Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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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	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,058,873,352	6,459,127,447		43.20	2026-07-30
2	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,352,142	97,129,028		27.00	2026-03-23
3	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	19,400,000	159,080,000		25.80	2026-06-26
4	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,873,200	228,554,664		23.07	2026-07-31
5	0106	Landsea Green Management Limited:O	945,705,509	17,968,405	*	20.03	2025-08-01
6	1091	South Manganese Investment Limited:O	965,494,000	371,715,190		19.56	2026-07-29
7	2422	Rego Interactive Co., Ltd:O	279,187,000	756,596,770		16.82	2026-07-09
8	3300	CHINA GLASS HOLDINGS LIMITED:O	300,658,000	111,243,460		16.37	2026-07-30
9	1124	COASTAL GREENLAND LIMITED:O	63,206,485	7,268,746		15.25	2025-09-22
10	1377	Guangdong Dtech Technology Co., Ltd.:H	1,823,016	550,915,435		14.43	2026-07-31
11	0604	SHENZHEN INVESTMENT LIMITED:O	1,107,948,739	753,405,143		12.45	2026-06-22
12	0356	DT Capital Limited:O	23,880,666	11,104,510		11.86	2026-07-21
13	0712	Comtec Solar Systems Group Limited:O	106,452,179	6,067,774		10.04	2025-11-04
14	9966	Alphamab Oncology:O	95,480,335	713,238,102		9.86	2026-07-31
15	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,127,000	8,599,250		7.82	2025-07-14
16	3752	Rokae (Shandong) Robotics Group Inc.:H	15,286,600	869,807,540		6.12	2026-07-30
17	1463	C-Link Squared Limited:O	161,918,000	48,575,400		5.63	2025-11-18
18	2511	HighTide Therapeutics, Inc.:O	31,019,926	80,651,808		5.43	2026-06-12
19	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	57,324,286	8,312,021		3.99	2026-07-20
20	0556	Pan Asia Environmental Protection Group Limited:O	35,008,000	17,504,000		3.48	2026-04-02
21	2216	Broncus Holding Corporation:O	16,229,996	9,900,298		3.08	2026-06-12
22	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,704,672	1,548,310,753		2.96	2026-07-30
23	0472	New Silkroad Culturaltainment Limited:O	111,390,000	17,822,400		2.89	2026-03-23
24	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	1,906,366		2.88	2025-07-22
25	0854	Willas-Array Electronics (Holdings) Limited:O	2,944,000	15,014,400		2.86	2026-07-29
26	8213	StarGlory Holdings Company Limited:O	14,781,045	3,310,954		2.66	2026-06-04
27	0370	Hong Kong Robotics Group Holding Limited:O	55,443,200	15,246,880		2.64	2026-07-20
28	2586	Dmall Inc.:O	22,732,873	120,711,556		2.62	2026-05-13
29	8431	Hao Bai International (Cayman) Limited:O	6,110,000	7,209,800		2.58	2026-06-30
30	1959	Centenary United Holdings Limited:O	13,648,000	53,636,640		2.58	2026-06-10
31	1195	Kingwell Group Limited:O	74,150,000	889,800		2.56	2026-02-20
32	0557	China Tian Yuan Healthcare Group Limited:O	9,610,000	5,381,600		2.41	2026-03-11
33	1140	Wealthink AI-Innovation Capital Limited (KY):O	271,080,000	26,023,680		2.33	2026-07-28
34	2210	Beijing Capital Jiaye Property Services Co., Limited:H	815,600	1,549,640		2.22	2025-10-22
35	2222	NVC International Holdings Limited:O	10,903,200	6,759,984		2.15	2026-06-04
36	2592	Cloudbreak Pharma Inc.:O	19,655,930	22,997,438		2.13	2026-07-22
37	2337	United Strength Power Holdings Limited:O	7,943,000	10,246,470		2.12	2026-07-20
38	8133	Jisheng Group Holdings Limited:O	790,775	217,463		2.07	2026-02-27
39	2170	Suzhou Basecare Medical Corporation Limited:H	1,691,000	2,367,400		2.04	2026-06-25
40	1148	Xinchen China Power Holdings Limited:O	26,180,256	5,942,918		2.04	2026-07-22
41	0776	Imperium Technology Group Limited (KY):O	9,000,000	2,295,000		2.01	2025-10-24
42	3708	China Supply Chain Holdings Limited:O	14,575,000	2,798,400		2.00	2026-02-10
43	8646	China Hongguang Holdings Limited:O	15,465,000	3,077,535		1.98	2026-07-27
44	1244	3D Medicines Inc.:O	4,934,116	10,657,691		1.91	2026-06-26
45	6915	Jiangxi Institute of Biological Products Inc.:H	5,749,500	87,909,855		1.87	2026-07-31
46	1080	Shengli Oil & Gas Pipe Holdings Limited:O	71,506,351	3,646,824		1.85	2026-07-31
47	1555	MIE Holdings Corporation:O	61,546,120	1,538,653		1.82	2026-05-28
48	8047	China Ocean Group Development Limited:O	124,176,000	3,104,400	*	1.75	2025-06-17
49	2280	HC Group Inc.:O	22,654,000	4,666,724	*	1.73	2025-12-29
50	1461	ZHONGTAI FUTURES Company Limited:H	4,593,000	2,939,520		1.66	2026-07-31
51	3882	SKY LIGHT HOLDINGS LIMITED:O	16,355,000	7,850,400		1.62	2026-06-18
52	8606	Kinetix Systems Holdings Limited:O	22,630,000	1,086,240		1.57	2026-06-24
53	2358	Jiu Rong Holdings Limited:O	85,520,000	1,026,240		1.56	2026-07-28
54	1763	China Isotope & Radiation Corporation:H	1,235,000	20,068,750		1.54	2026-07-31
55	0863	OSL Group Limited (KY):O	13,907,000	163,546,320		1.54	2026-07-03
56	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,454,667	811,648		1.52	2026-07-07
57	1119	iDreamSky Technology Holdings Limited:O	30,878,800	8,182,882		1.51	2026-07-27
58	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,652,000	27,141,660		1.46	2026-07-31
59	1696	SISRAM MEDICAL LTD:O	6,732,400	17,032,972		1.44	2026-06-26
60	8527	JLogo Holdings Limited:O	7,170,000	1,190,220		1.43	2026-07-31
61	3773	Yinsheng Digifavor Company Limited:O	5,650,000	14,520,500		1.36	2025-04-15
62	8130	Dadi International Group Limited:O	49,204,000	492,040	*	1.35	2026-06-04
63	8117	China Primary Energy Holdings Limited:O	13,597,800	516,716		1.33	2026-05-28
64	1416	CTR Holdings Limited (KY):O	18,010,000	3,439,910		1.29	2026-06-25
65	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,624,000	1,920,960		1.27	2026-06-02
66	1872	Guan Chao Holdings Limited:O	8,284,000	32,307,600		1.27	2026-03-16
67	8296	Sino-Life Group Limited:O	1,167,600	180,978		1.24	2025-08-11
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	104,325		1.23	2025-03-18
69	1265	Tianjin Jinran Public Utilities Company Limited:H	5,850,000	854,100		1.17	2026-02-09
70	8429	SV Vision Limited:O	5,575,000	317,775		1.16	2024-11-04
71	1147	Edensoft Holdings Limited:O	23,550,000	2,920,200		1.15	2026-07-17
72	1146	Huicheng International Holdings Limited:O	39,666,000	2,221,296		1.15	2026-07-21
73	2326	New Provenance Everlasting Holdings Limited:O	228,170,000	2,281,700		1.08	2026-06-25
74	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,105,000	14,896,200		1.08	2026-03-31
75	2728	Jintai Energy Holdings Limited:O	47,508,000	807,636		1.07	2026-06-12
76	2789	Yuanda China Holdings Limited:O	65,744,588	11,242,325		1.06	2026-07-30
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,066,000	382,210		1.02	2026-01-05
78	1156	CHINA NEW ENERGY LIMITED (JE):O	7,192,000	2,121,640		1.02	2026-05-18
79	1090	Da Ming International Holdings Limited:O	12,919,000	9,301,680		1.01	2026-07-28
80	6999	Leading Holdings Group Limited:O	10,306,000	1,205,802	*	1.00	2025-08-21
81	0334	China Display Optoelectronics Technology Holdings Limited:O	20,736,000	7,153,920		0.98	2026-07-06
82	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,268,000	2,388,240		0.94	2026-07-30
83	0645	Ares Asia Limited:O	4,700,000	878,900		0.92	2025-09-22
84	0076	Elate Holdings Limited:O	4,029,360	568,140		0.91	2026-07-27
85	1901	Feiyang International Holdings Group Limited:O	8,908,000	1,924,128		0.89	2026-06-25
86	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	2,521,800		0.88	2026-03-27
87	8305	Sheng Tang Holdings Limited (KY):O	14,100,000	1,508,700		0.87	2026-06-18
88	1816	CGN Power Co., Ltd.:H	95,061,000	274,726,290		0.85	2026-07-27
89	1202	Chengdu SIWI Science and Technology Company Limited:H	1,350,000	2,052,000		0.84	2026-07-31
90	8128	CHYY DEVELOPMENT GROUP LIMITED:O	37,655,523	903,733		0.84	2026-06-03
91	1611	Sinohope Technology Holdings Limited:O	6,289,170	11,509,181		0.84	2026-07-24
92	1532	China Partytime Culture Holdings Limited:O	14,925,000	1,970,100		0.83	2026-07-21
93	1165	Shunfeng International Clean Energy Limited:O	41,182,000	988,368	*	0.81	2025-11-07
94	2550	Easou Technology Holdings Limited:O	3,612,696	7,478,281		0.80	2026-06-24
95	0521	CWT International Limited:O	86,759,600	17,091,641		0.76	2026-07-27
96	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,684,000	1,187,956		0.76	2026-01-09
97	8267	Linekong Interactive Group Co., Ltd.:O	2,779,000	533,568		0.75	2026-06-09
98	0915	Daohe Global Group Limited:O	11,258,000	551,642		0.75	2026-07-16
99	2495	Voicecomm Technology Co., Ltd.:H	241,740	9,089,424		0.74	2026-07-30
100	2371	Chuanglian Holdings Limited (KY):O	5,081,100	985,733		0.74	2026-06-29
101	8013	ECI Technology Holdings Limited:O	11,780,000	753,920		0.74	2025-12-22
102	1238	Powerlong Real Estate Holdings Limited:O	30,328,500	5,550,116		0.73	2026-05-22
103	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	103,082		0.73	2023-04-25
104	0439	KuangChi Science Limited:O	4,478,100	2,642,079		0.73	2026-07-28
105	1502	Financial Street Property Co., Limited:H	752,000	1,504,000		0.73	2026-02-05
106	2080	AUX International Holdings Limited:O	3,512,000	1,018,480		0.71	2026-06-23
107	8186	Almana Limited:O	809,570	890,527		0.71	2026-07-31
108	8118	Bortex Global Limited:O	3,424,000	441,696		0.68	2025-05-23
109	8280	China Digital Video Holdings Limited:O	4,294,000	425,106		0.68	2026-07-23
110	0274	Renaissance Asia Silk Road Group Limited:O	463,685	227,206	*	0.68	2025-06-17
111	0607	Fullshare Holdings Limited:O	4,753,850	1,854,002		0.67	2026-07-10
112	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,900,000	11,592,000		0.67	2026-07-31
113	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	525,950	89,937,450		0.67	2026-07-08
114	2228	XtalPi Holdings Limited:O	28,723,000	196,465,320		0.67	2026-07-31
115	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	415,500	29,916	*	0.66	2025-07-17
116	0065	Grand Ocean Advanced Resources Company Limited:O	1,601,709	400,427		0.65	2025-03-20
117	2168	Kaisa Prosperity Holdings Limited:O	1,003,001	942,821		0.65	2026-07-08
118	2536	Palasino Holdings Limited:O	5,241,000	4,507,260		0.65	2026-05-18
119	0269	China Resources and Transportation Group Limited:O	68,778,500	687,785		0.65	2026-07-22
120	1685	Boer Power Holdings Limited:O	4,980,000	3,386,400		0.64	2026-07-31
121	1617	Nanfang Communication Holdings Limited:O	10,452,000	2,665,260		0.64	2026-07-31
122	6929	OrbusNeich Medical Group Holdings Limited:O	5,287,241	19,562,792		0.64	2026-01-16
123	0580	Sun.King Technology Group Limited:O	10,228,000	13,910,080		0.64	2026-07-23
124	2239	SMIT Holdings Limited:O	2,029,757	2,760,470		0.62	2026-07-14
125	2176	CCID CONSULTING COMPANY LIMITED:H	1,300,000	1,105,000		0.62	2026-04-08
126	0866	China Qinfa Group Limited:O	16,272,019	27,011,552		0.62	2026-07-13
127	3989	Capital Environment Holdings Limited:O	87,638,056	7,273,959		0.61	2026-07-17
128	0953	Shaw Brothers Holdings Limited:O	8,696,000	1,426,144		0.61	2026-01-09
129	1188	Hybrid Kinetic Group Limited:O	123,312,000	1,479,744	*	0.61	2025-04-01
130	1413	FEG Holdings Corporation Limited:O	1,951,000	323,866		0.59	2026-05-29
131	8356	Tsun Yip Holdings Limited (KY):O	444,500	148,908		0.59	2026-07-14
132	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,088,000	1,773,440		0.59	2026-06-18
133	2505	EDA Group Holdings Limited:O	2,696,135	1,698,565		0.58	2026-06-24
134	1388	Embry Holdings Limited:O	2,443,000	659,610		0.58	2024-10-02
135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,646,000	3,159,280		0.57	2026-07-31
136	1395	ELL Environmental Holdings Limited:O	6,050,000	701,800		0.55	2024-06-25
137	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	2,134,280		0.54	2024-10-09
138	1217	China Innovation Investment Limited:O	69,136,704	691,367		0.54	2026-06-18
139	6118	Austar Lifesciences Limited:O	2,743,000	1,947,530		0.54	2026-06-02
140	2779	China Xinhua Education Group Limited:O	8,444,000	2,617,640		0.52	2026-07-23
141	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,358,839	578,050,111		0.52	2026-07-31
142	0389	China Tontine Wines Group Limited:O	1,573,800	357,253		0.52	2026-07-30
143	2310	Times Universal Group Holdings Limited:O	5,655,000	1,012,245		0.52	2025-12-01
144	6968	Ganglong China Property Group Limited:O	8,314,000	906,226		0.51	2026-07-08
145	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,854,500	125,228,935		0.51	2026-07-30
146	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,112,000	20,039,040		0.51	2026-07-31
147	3681	SINOMAB BIOSCIENCE LIMITED:O	7,006,468	9,528,796		0.51	2026-07-31
148	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,918,000	1,975,540		0.49	2026-07-30
149	8277	Steed Oriental (Holdings) Company Limited:O	1,288,000	119,784		0.49	2026-02-05
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,621,000	8,132,960		0.49	2026-07-31
151	0612	Carmen Century Investment Limited (KY):O	7,584,800	2,540,908	*	0.49	2025-07-02
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,990,000	559,440	*	0.48	2025-02-17
153	0524	Great Wall Terroir Holdings Limited:O	1,123,000	2,234,770		0.48	2026-07-28
154	0575	Regent Pacific Group Limited:O	1,374,450	1,264,494		0.47	2023-12-29
155	0235	CSC Holdings Limited (HK):O	95,150,070	1,998,151		0.47	2026-07-24
156	1636	China Metal Resources Utilization Limited:O	2,060,000	638,600	*	0.46	2026-01-19
157	1358	PW Medtech Group Limited:O	6,538,000	6,603,380		0.46	2026-02-02
158	8071	China Netcom Technology Holdings Limited:O	424,200	313,908		0.45	2026-07-02
159	6978	Immunotech Biopharm Ltd:O	2,776,404	985,623		0.45	2026-07-15
160	1795	Yadong Group Holdings Limited:O	2,667,000	1,013,460		0.44	2025-08-26
161	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	302,000	20,838	*	0.44	2024-10-17
162	0223	Elife Holdings Limited:O	7,099,897	603,491		0.44	2026-05-21
163	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,389,800	5,117,778		0.43	2026-07-13
164	1865	Pengo Holdings Group Limited:O	5,559,200	2,612,824		0.43	2026-06-24
165	2330	China Uptown Group Company Limited:O	1,953,600	673,992		0.43	2026-07-30
166	1725	USPACE Technology Group Limited:O	3,465,200	918,278		0.42	2026-07-17
167	2048	E-House (China) Enterprise Holdings Limited:O	7,390,460	133,028		0.42	2025-10-21
168	0848	Maoye International Holdings Limited:O	21,653,000	2,165,300		0.42	2025-04-02
169	0195	Greentech Technology International Limited:O	5,732,000	1,604,960	*	0.42	2025-12-18
170	2350	MTT Group Holdings Limited:O	3,668,000	2,237,480		0.42	2026-07-30
171	0707	Asia Television Holdings Limited:O	9,299,800	557,988	*	0.42	2025-05-28
172	3800	GCL Technology Holdings Limited (KY):O	133,206,200	81,255,782		0.41	2026-07-31
173	1953	Rimbaco Group Global Limited:O	5,190,000	6,228,000		0.41	2026-07-20
174	8179	Palinda Group Holdings Limited:O	7,798,880	77,989		0.41	2026-05-19
175	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,485,823	304,594		0.41	2026-06-18
176	0039	China Beidahuang Industry Group Holdings Limited:O	32,351,000	1,455,795	*	0.40	2026-04-01
177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
178	3662	Starjoy Wellness and Travel Company Limited:O	2,905,295	1,016,853		0.40	2026-07-28
179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,571,500	150,860		0.40	2026-06-01
180	0681	Chinese People Holdings Company Limited:O	35,525,974	1,030,253		0.40	2026-03-18
181	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	317,760		0.40	2021-11-30
182	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	156,880	*	0.39	2022-09-05
183	1762	Wanka Online Inc.:O	7,652,000	9,718,040		0.39	2026-07-13
184	0061	Green Leader Holdings Group Limited:O	512,986	93,363		0.39	2026-07-15
185	3889	Global Corn Group Limited:O	7,460,000	365,540		0.39	2026-06-29
186	1950	Diwang Industrial Holdings Limited:O	2,779,200	294,595		0.39	2025-05-23
187	1068	China Yurun Food Group Limited:O	6,897,000	544,863		0.38	2026-07-30
188	8123	Sinofortune Financial Holdings Limited:O	478,000	114,720		0.37	2026-06-26
189	8082	Qing Hua Holding Group Company Limited (BM):O	9,649,500	212,289		0.36	2026-07-24
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,800,000	994,000		0.35	2025-11-27
191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,042,000	2,129,400		0.35	2026-07-27
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,953,080	2,008,094		0.35	2025-09-16
193	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	31,800	929,196		0.35	2026-07-17
194	0768	UBA INVESTMENTS LIMITED:O	4,404,000	132,120		0.35	2026-06-10
195	1037	Maxnerva Technology Services Limited:O	2,444,000	1,490,840		0.35	2026-07-30
196	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	741,000	466,830		0.34	2026-06-11
197	0509	Century Sunshine Group Holdings Limited:O	394,149	67,005	*	0.34	2024-10-08
198	0159	Brockman Mining Limited:O	31,820,000	2,131,940		0.34	2026-05-27
199	8039	China Come Ride New Energy Group Limited (KY):O	1,688,000	254,888	*	0.34	2025-06-26
200	8611	Mindtell Technology Limited:O	1,755,000	1,614,600		0.34	2026-07-31
201	1596	Hebei Yichen Industrial Group Corporation Limited:H	744,000	275,280		0.33	2026-05-18
202	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,580,000	570,180		0.33	2025-12-01
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,086,000	813,540		0.33	2026-07-31
204	8201	PPS International (Holdings) Limited:O	1,764,850	225,901		0.33	2025-06-12
205	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,104,000	1,132,960		0.33	2026-05-11
206	699	NINGBO JOYSON ELECTRONIC CORP.:H	486,000	6,463,800		0.32	2026-07-22
207	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,140	649,357		0.32	2026-07-22
208	8250	Du Du Holdings Limited (KY):O	1,112,240	120,122		0.32	2026-03-27
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,000	956,340		0.32	2026-07-14
210	1745	Lvji Technology Holdings Inc.:O	162,680	354,642		0.32	2026-07-30
211	6928	TOMO Holdings Limited (KY):O	2,452,000	453,620		0.32	2025-10-10
212	1889	Sanai Health Industry Group Company Limited:O	489,300	76,331		0.32	2025-06-26
213	1647	Grandshores Technology Group Limited:O	3,815,000	228,900		0.32	2026-07-02
214	2142	HBM Holdings Limited (KY):O	2,761,000	33,628,980		0.32	2026-07-24
215	0070	Rich Goldman Holdings Limited:O	6,153,000	283,038		0.32	2026-06-09
216	9922	Jiumaojiu International Holdings Limited:O	4,194,000	5,116,680		0.31	2026-07-03
217	1697	Shandong International Trust Co., Ltd.:H	3,630,800	925,854		0.31	2026-07-08
218	1101	China Huarong Energy Company Limited:O	14,840,200	296,804	*	0.31	2025-08-12
219	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	414,000	91,080		0.31	2025-11-25
220	8493	Dragon King Group Holdings Limited:O	900,000	31,500	*	0.31	2025-05-13
221	1870	Acme International Holdings Limited:O	3,152,500	630,500		0.31	2026-07-21
222	0550	Allegro Culture Limited:O	1,378,000	1,598,480		0.30	2026-07-31
223	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	105,200	189,360		0.30	2026-07-20
224	0954	Changmao Biochemical Engineering Company Limited:H	552,000	138,000		0.30	2025-12-23
225	3399	Guangdong Yueyun Transportation Company Limited:H	621,000	850,770		0.30	2026-06-01
226	8447	MS Concept Limited (KY):O	3,000,000	171,000		0.30	2021-12-02
227	1282	Renze Harvest International Limited:O	14,981,200	1,243,440		0.30	2026-07-28
228	1575	Regal Partners Holdings Limited:O	11,504,000	425,648		0.30	2026-03-11
229	0117	Tianli Holdings Group Limited:O	2,218,000	5,456,280		0.30	2026-07-30
230	0196	Honghua Group Limited:O	26,831,000	3,488,030		0.30	2026-07-24
231	1420	Chuan Holdings Limited:O	3,980,000	756,200		0.30	2020-07-06
232	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,768,000	3,518,320		0.30	2026-05-22
233	1900	China ITS (Holdings) Co., Ltd.:O	5,073,937	928,530		0.29	2026-06-03
234	8307	Medicskin Holdings Limited:O	1,164,000	143,172		0.29	2020-03-18
235	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,398,000	543,830		0.29	2025-12-30
236	8297	Ocean Star Technology Group Limited:O	3,772,500	147,128	*	0.29	2025-06-26
237	0475	Central Development Holdings Limited:O	1,440,000	590,400		0.29	2025-01-24
238	2393	Yestar Healthcare Holdings Company Limited:O	6,677,432	387,291		0.29	2026-03-19
239	0723	Reliance Global Holdings Limited (BM):O	3,132,000	673,380		0.29	2026-04-14
240	1850	HSC Resources Group Limited:O	493,500	212,205		0.29	2026-07-13
241	8050	Quantum Thinking Limited:O	773,600	928,320		0.29	2026-06-18
242	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,057,200	296,016		0.28	2025-10-14
243	0757	Solargiga Energy Holdings Limited:O	9,465,111	548,976		0.28	2026-06-29
244	2221	New Concepts Holdings Limited:O	649,200	402,504		0.28	2026-06-03
245	1062	China Development Bank International Investment Limited:O	8,210,000	788,160		0.28	2026-05-14
246	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,200,000	128,400		0.28	2026-07-06
247	0827	Ko Yo Chemical (Group) Limited:O	19,792,000	791,680		0.28	2026-07-16
248	8168	Amasse Capital Holdings Limited:O	4,150,000	332,000		0.28	2026-03-13
249	0750	China Shuifa Singyes Energy Holdings Limited:O	7,030,000	1,441,150		0.28	2026-01-09
250	8310	Yancheng Port International Co., Limited:O	3,570,000	1,124,550		0.28	2026-07-15
251	3316	Binjiang Service Group Co. Ltd.:O	756,500	18,065,220		0.27	2026-07-29
252	1343	Wei Yuan Holdings Limited:O	2,905,000	345,695		0.27	2025-12-08
253	1262	Labixiaoxin Snacks Group Limited:O	649,400	2,045,610		0.27	2026-01-30
254	3189	E Fund (HK) CSI Liquor Index ETF:Unit	206,000	253,380		0.27	2026-07-09
255	2110	Tian Cheng Holdings Limited:O	1,163,000	86,062		0.27	2025-11-18
256	1831	ShiFang Holding Limited:O	2,894,346	2,315,477		0.27	2026-07-30
257	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	951,900	98,046		0.27	2026-07-29
258	1269	China First Capital Group Limited:O	4,961,600	218,310		0.27	2025-05-07
259	9979	Greentown Management Holdings Company Limited:O	5,367,000	9,606,930		0.27	2026-07-06
260	8496	Global Uin Intelligence Holdings Limited:O	712,500	29,213	*	0.27	2023-03-10
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,814,000	6,641,900		0.27	2026-07-27
262	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,336,000	1,055,440		0.27	2026-05-22
263	0621	Taung Gold International Limited:O	4,820,000	2,410,000		0.27	2026-07-31
264	8315	Century Plaza Hotel Group:O	1,542,686	112,616		0.27	2025-12-10
265	3315	Goldpac Group Limited:O	2,119,000	1,377,350		0.26	2026-04-02
266	1588	Chanjet Information Technology Company Limited:H	353,800	1,539,030		0.26	2026-07-30
267	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,005,000	10,036,700		0.26	2025-09-08
268	0055	Neway Group Holdings Limited:O	652,800	89,434		0.26	2025-05-27
269	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,274,000	3,274,180		0.25	2026-07-29
270	1661	China Frontier Technology Group:O	484,800	780,528		0.25	2026-06-29
271	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	33,000	269,115		0.25	2026-05-18
272	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,934,000	27,250,620		0.25	2026-07-31
273	1338	BaWang International (Group) Holding Limited:O	7,994,000	247,814		0.25	2026-06-22
274	8176	SuperRobotics Holdings Limited (BM):O	1,805,250	32,495		0.25	2026-05-21
275	8446	Brightstar Technology Group Co., Ltd:O	2,838,000	210,012		0.25	2026-07-14
276	0563	Shanghai Industrial Urban Development Group Limited:O	12,023,950	2,813,604		0.25	2025-09-30
277	2438	Mobvoi Inc.:O	3,891,000	1,225,665		0.25	2026-07-20
278	6093	Hevol Services Group Co. Limited:O	1,398,000	1,132,380		0.25	2024-09-03
279	0438	IRICO Group New Energy Company Limited:H	239,800	287,760		0.25	2026-05-20
280	0397	Minerva Group Holding Limited:O	8,515,000	332,085		0.25	2026-07-30
281	1862	JINGRUI HOLDINGS LIMITED:O	3,786,120	60,578	*	0.25	2026-01-12
282	1569	Minsheng Education Group Company Limited:O	10,330,000	1,208,610		0.24	2026-05-18
283	2459	Sanergy Group Limited:O	474,300	260,865		0.24	2026-07-20
284	8003	Great World Company Holdings Ltd:O	806,400	56,448		0.24	2026-03-05
285	1719	China Infrastructure & Logistics Group Ltd.:O	4,184,000	1,129,680		0.24	2025-10-16
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,674,900	519,219		0.24	2026-07-27
287	1749	Shanshan Brand Management Co., Ltd.:H	80,000	36,800		0.24	2026-07-09
288	1986	Tsaker New Energy Tech Co., Limited:O	2,311,500	2,195,925		0.24	2026-07-06
289	2227	Solis Holdings Limited (KY):O	2,184,000	655,200		0.24	2026-05-06
290	0884	CIFI Holdings (Group) Co. Ltd.:O	44,021,746	1,716,848		0.24	2026-07-09
291	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,201,000	19,016,640		0.24	2026-07-31
292	0124	Guangdong Land Holdings Limited:O	4,032,914	802,550		0.24	2026-03-25
293	0519	Novautek Technologies Group Limited (BM):O	7,190,000	1,092,880		0.24	2026-03-04
294	9608	Sundy Service Group Co. Ltd:O	9,020,000	378,840		0.23	2026-05-08
295	0862	Vision Values Holdings Limited:O	914,700	914,700		0.23	2026-06-26
296	0491	Emperor Culture Group Limited:O	7,427,600	170,835		0.23	2025-10-31
297	0348	China Healthwise Holdings Limited:O	1,779,000	104,961		0.23	2026-07-16
298	8613	Oriental Payment Group Holdings Limited:O	4,450,000	151,300		0.23	2025-07-31
299	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,182,000	794,196		0.23	2026-07-31
300	0505	Xingye Alloy Materials Group Limited (KY):O	2,065,000	1,796,550		0.23	2025-07-14
301	1075	CAPINFO COMPANY LIMITED:H	177,600	319,680		0.23	2026-01-07
302	1393	Hidili Industry International Development Limited:O	10,535,000	410,865		0.23	2026-02-12
303	1251	SPT Energy Group Inc.:O	4,466,000	1,004,850		0.23	2026-07-20
304	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,479,500	590,121		0.23	2026-07-31
305	8379	Prime Intelligence Solutions Group Limited:O	1,820,000	209,300		0.23	2026-06-22
306	8545	Amuse Group Holding Limited:O	2,712,000	108,480		0.23	2025-09-26
307	2156	C&D Property Management Group Co., Ltd:O	3,202,458	8,326,391		0.23	2026-07-31
308	8156	Sinopharm Tech Holdings Limited:O	1,438,400	234,459		0.23	2025-12-05
309	0689	EPI (Holdings) Limited:O	4,199,130	638,268		0.23	2026-04-30
310	0618	Peking University Resources (Holdings) Company Limited:O	6,186,386	2,134,303		0.23	2026-05-19
311	0309	Xinhua News Media Holdings Limited:O	117,525	109,298		0.23	2026-06-25
312	0760	Talent Property Group Limited:O	1,159,250	144,906		0.23	2024-02-22
313	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,716,000	1,226,160		0.22	2026-06-17
314	1470	Prosper One International Holdings Company Limited:O	1,792,000	245,504		0.22	2026-01-22
315	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,591,811	688,772		0.22	2025-08-22
316	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,314,000	381,060	*	0.22	2026-05-29
317	1799	Xinte Energy Co., Ltd.:H	827,600	3,211,088		0.22	2026-07-29
318	1326	Transmit Entertainment Limited:O	5,709,081	154,145	*	0.22	2025-09-30
319	1943	King's Stone Holdings Group Limited:O	2,575,000	2,111,500		0.22	2026-07-30
320	2297	Rainmed Medical Limited:O	3,050,000	686,250		0.22	2026-03-27
321	1739	Qeeka Home (Cayman) Inc.:O	2,488,500	373,275		0.22	2025-10-28
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	524,000	1,786,840		0.22	2026-07-31
323	1168	Z Fin Limited:O	940,320	5,199,970		0.22	2026-07-31
324	8152	M&L Holdings Group Limited:O	1,290,000	110,940		0.22	2024-10-03
325	0526	Lisi Group (Holdings) Limited (BM):O	18,930,000	2,082,300		0.21	2026-07-28
326	8420	Nexion Technologies Limited:O	1,885,000	69,745		0.21	2026-01-02
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,101,000	241,434	*	0.21	2025-04-01
328	1633	Sheung Yue Group Holdings Limited:O	1,452,000	704,220		0.21	2026-07-31
329	1812	Shandong Chenming Paper Holdings Limited:H	1,108,250	742,528		0.21	2026-07-23
330	1336	New China Life Insurance Company Ltd.:H	2,159,800	104,447,928		0.21	2026-07-29
331	0085	China Electronics Huada Technology Company Limited:O	4,221,665	3,841,715		0.21	2026-07-31
332	8319	Expert Systems Holdings Limited:O	1,670,000	178,690		0.21	2025-12-22
333	0819	Tianneng Power International Limited:O	2,340,000	11,840,400		0.21	2026-07-31
334	1690	Lap Kei Engineering (Holdings) Limited:O	3,000,000	369,000		0.21	2026-04-15
335	0476	Ev Dynamics (Holdings) Limited:O	671,366	298,758		0.21	2026-05-28
336	6833	Sinco Pharmaceuticals Holdings Limited:O	4,202,000	718,542		0.21	2025-12-19
337	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	100,368	*	0.21	2020-12-16
338	2598	Lianlian DigiTech Co., Ltd.:H	885,500	3,665,970		0.21	2026-07-31
339	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,869,000	12,501,580		0.21	2026-07-17
340	8349	Yunhong Guixin Group Holdings Limited:O	820,000	1,057,800	*	0.21	2025-12-17
341	0132	Hing Yip Holdings Limited (BM):O	3,506,000	585,502		0.20	2025-10-13
342	0332	Yuan Heng Gas Holdings Limited:O	667,818	115,533		0.20	2026-07-07
343	1057	Zhejiang Shibao Company Limited:H	437,000	1,717,410		0.20	2026-07-07
344	2559	Dida Inc.:O	2,065,500	2,850,390		0.20	2026-07-24
345	6828	Beijing Gas Blue Sky Holdings Limited:O	45,707,520	1,691,178		0.20	2026-05-15
346	8511	Min Fu International Holding Limited (KY):O	62,500	44,375	*	0.20	2025-09-12
347	1348	Quali-Smart Holdings Limited:O	2,952,000	702,576		0.20	2026-07-20
348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	653,085	67,268		0.20	2026-03-25
349	1960	TBK & Sons Holdings Limited:O	1,995,000	628,425		0.20	2026-06-03
350	1007	Longhui International Holdings Limited:O	377,418	26,419	*	0.20	2025-02-26
351	6138	Harbin Bank Co., Ltd.:H	5,977,000	1,852,870		0.20	2026-07-14
352	0357	Hainan Meilan International Airport Company Limited:H	448,000	2,432,640		0.20	2026-06-12
353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	13,024,800		0.20	2026-07-20
354	8480	FURNIWEB HOLDINGS LIMITED:O	1,820,000	247,520		0.20	2026-06-01
355	2023	China Ludao Technology Company Limited:O	968,000	706,640		0.20	2021-08-13
356	0313	Richly Field China Development Limited:O	2,275,816	136,549		0.20	2025-06-13
357	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,514,000	676,260		0.19	2026-07-29
358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	458,001	4,410,550		0.19	2026-06-15
359	2160	MicroPort CardioFlow Medtech Corporation:O	2,440,308	2,708,742		0.19	2026-07-30
360	2078	PanAsialum Holdings Company Limited:O	2,292,000	281,916		0.19	2025-07-29
361	1332	Touyun Biotech Group Limited:O	5,323,750	745,325		0.19	2026-07-14
362	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	617,000	1,493,140		0.19	2026-07-17
363	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,080,000	3,542,000		0.19	2026-06-24
364	0276	Mongolia Energy Corporation Limited:O	353,425	190,850		0.19	2026-04-14
365	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	51,000		0.19	2021-06-15
366	1370	Aowei Holding Limited:O	3,036,000	428,076		0.19	2021-03-11
367	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,128,000	225,216		0.19	2026-06-22
368	8462	Omnibridge Holdings Limited:O	1,105,000	78,455		0.18	2026-01-16
369	6136	Kangda International Environmental Company Limited:O	4,241,000	3,180,750		0.18	2026-06-23
370	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	280,000	7,028,000		0.18	2026-05-14
371	6838	WINOX HOLDINGS LIMITED:O	1,101,600	286,416		0.18	2021-06-21
372	1134	Kelfred Holdings Limited:O	904,000	298,320		0.18	2026-07-31
373	1246	Boill Healthcare Holdings Limited:O	2,441,240	51,266	*	0.18	2024-07-05
374	2405	Powerwin Tech Group Limited:O	1,424,000	704,880		0.18	2026-02-25
375	0726	DIT Group Limited:O	5,499,550	219,982		0.18	2026-05-21
376	3738	Vobile Group Limited:O	4,586,000	11,373,280		0.18	2026-07-29
377	1300	Trigiant Group Limited:O	3,124,000	3,905,000		0.18	2026-07-31
378	1152	Momentum Financial Holdings Limited:O	6,156,000	1,434,348		0.18	2026-07-06
379	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	446,880		0.18	2025-07-15
380	1187	Cofoe Medical Technology Co., Ltd.:H	47,200	1,612,352		0.17	2026-07-31
381	1630	Kin Shing Holdings Limited:O	2,610,000	783,000		0.17	2024-10-09
382	0876	Kaisa Health Group Holdings Limited:O	180,200	306,340		0.17	2026-07-20
383	2696	Shanghai Henlius Biotech, Inc.:H	597,212	33,234,848		0.17	2026-07-31
384	2187	Zhixin Group Holding Limited:O	1,538,000	830,520		0.17	2026-04-23
385	1815	Mount Everest Gold Group Company Limited (KY):O	2,370,872	4,243,861		0.17	2026-07-29
386	2162	Keymed Biosciences Inc.:O	511,000	37,354,100		0.17	2026-06-11
387	8427	WS-SK Target Group Limited:O	28,300	121,407		0.17	2025-01-07
388	2500	Venus Medtech (Hangzhou) Inc.:H	753,000	850,890		0.17	2026-07-28
389	0911	Qianhai Health Holdings Limited:O	289,025	176,305		0.17	2026-07-10
390	1766	CRRC Corporation Limited:H	7,401,000	38,929,260		0.17	2026-07-23
391	0947	MOBI Development Co., Ltd.:O	1,348,000	215,680		0.17	2026-06-02
392	0605	China Financial Services Holdings Limited:O	352,400	303,064		0.17	2026-05-28
393	0340	Tongguan Gold Group Limited:O	8,891,800	18,228,190		0.17	2026-07-29
394	0474	Aceso Life Science Group Limited:O	14,817,726	1,689,221	*	0.17	2026-01-28
395	1723	Moon Inc.:O	800,000	488,000		0.17	2026-07-20
396	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,246,000	299,040		0.17	2026-06-03
397	0098	Xingfa Aluminium Holdings Limited:O	700,000	4,445,000		0.17	2025-10-10
398	0299	Glory Sun Land Group Limited:O	180,376	19,120	*	0.17	2025-02-12
399	6613	Lens Technology Co., Ltd.:H	497,600	10,270,464		0.16	2026-07-31
400	6839	Yunnan Water Investment Co., Limited:H	600,000	60,000		0.16	2025-05-28
401	3991	Changhong Jiahua Holdings Limited:O	2,399,142	1,583,434		0.16	2025-12-30
402	9928	Times Neighborhood Holdings Limited:O	1,620,035	826,218		0.16	2026-06-29
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	130,290		0.16	2021-01-04
404	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,030,000	3,625,600		0.16	2026-06-30
405	2126	JW (Cayman) Therapeutics Co. Ltd:O	678,000	1,091,580		0.16	2026-07-13
406	0082	Crazy Sports Group Limited:O	7,352,757	573,515		0.16	2026-07-31
407	1252	China Tianrui Group Cement Company Limited:O	4,997,000	1,199,280	*	0.16	2026-03-24
408	6068	Wisdom Education International Holdings Company Limited:O	3,526,000	229,190		0.16	2026-06-22
409	9927	Seres Group Co., Ltd. (CN):H	175,200	8,374,560		0.16	2026-07-22
410	8483	Max Sight Group Holdings Limited:O	1,288,000	266,616		0.16	2026-07-30
411	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	141,600		0.16	2021-03-11
412	1520	Virtual Mind Holding Company Limited:O	1,525,500	762,750		0.16	2025-12-29
413	8357	Republic Healthcare Limited:O	1,000,000	141,000		0.16	2026-06-25
414	0111	Cinda International Holdings Limited:O	1,024,000	614,400		0.16	2026-05-21
415	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,000	440,910		0.16	2026-04-20
416	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	492,600	295,560	*	0.16	2025-01-06
417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,080	45,668		0.16	2026-05-13
418	3318	China Boton Group Company Limited:O	1,678,852	4,465,746		0.16	2026-07-02
419	8619	NIU Holdings Limited:O	687,400	61,179		0.16	2025-06-10
420	9689	JTF International Holdings Limited:O	1,472,000	883,200		0.16	2026-06-30
421	0763	ZTE CORPORATION:H	1,195,796	29,727,489		0.16	2026-07-31
422	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	11,715		0.16	2023-08-30
423	6908	HG Semiconductor Limited (KY):O	1,852,250	694,594		0.16	2026-07-15
424	0485	China Sinostar Group Company Limited:O	402,125	144,765		0.16	2021-11-25
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,827,440	2,341,308		0.16	2026-07-31
426	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,978,500	3,482,160		0.16	2026-07-13
427	0572	Future World Holdings Limited:O	471,013	167,210		0.16	2025-11-17
428	3728	Ching Lee Holdings Limited:O	1,580,000	96,380		0.16	2025-11-26
429	2211	Universal Health International Group Holding Limited:O	171,700	116,756		0.16	2026-02-10
430	0708	China Evergrande New Energy Vehicle Group Limited:O	16,798,000	2,855,660	*	0.15	2025-04-02
431	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2024-11-06
432	8406	China Oral Industry Group Holdings Limited:O	2,540,578	213,409		0.15	2025-09-17
433	2195	Unity Enterprise Holdings Limited:O	261,500	66,683		0.15	2025-10-30
434	1682	Hang Pin Living Technology Company Limited:O	2,420,000	389,620		0.15	2026-04-23
435	3601	360 LUDASHI HOLDINGS LIMITED:O	412,000	309,000		0.15	2026-04-30
436	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	24,700	361,855		0.15	2026-07-21
437	1962	Evergreen Products Group Limited:O	952,000	433,160		0.15	2025-05-28
438	8121	Guoen Holdings Limited:O	45,300	24,915		0.15	2024-04-29
439	8328	Xinyi Electric Storage Holdings Limited:O	1,184,858	391,003		0.15	2026-07-10
440	1778	Colour Life Services Group Co., Limited:O	2,799,722	419,958		0.15	2026-07-21
441	0814	Beijing Jingkelong Company Limited:H	274,000	86,310		0.15	2022-07-20
442	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,363,400	21,766,914		0.15	2026-07-30
443	2399	China Anchu Energy Storage Group Limited:O	5,244,000	1,599,420		0.15	2026-07-06
444	1792	CMON Limited:O	90,857	78,137		0.15	2026-02-12
445	8549	Golden Leaf International Group Limited:O	585,000	114,075		0.15	2026-07-30
446	1578	BANK OF TIANJIN CO., LTD.:H	2,577,500	5,464,300		0.15	2026-06-29
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,220,000	316,500		0.15	2026-06-26
448	2666	Genertec Universal Medical Group Company Limited:O	2,930,500	14,300,840		0.15	2026-07-31
449	2202	China Vanke Company Limited:H	3,199,717	7,935,298		0.15	2026-07-22
450	2608	Sunshine 100 China Holdings Ltd:O	3,663,000	36,630		0.14	2025-10-09
451	1239	Teamway International Group Holdings Limited:O	622,125	164,863		0.14	2025-12-17
452	1480	Yan Tat Group Holdings Limited:O	342,000	362,520		0.14	2026-07-16
453	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	97,000	122,220		0.14	2026-07-29
454	8471	Reach New Holdings Limited:O	104,500	33,440		0.14	2026-06-24
455	1942	MOG Digitech Holdings Limited:O	1,934,000	146,984		0.14	2026-07-31
456	8513	MaxWin International Holdings Limited (KY):O	114,800	37,884		0.14	2026-01-09
457	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,326,000	182,988		0.14	2025-10-03
458	6166	CIG SHANGHAI CO., LTD.:H	129,550	8,660,418		0.14	2026-07-31
459	1473	Pangaea Connectivity Technology Limited (KY):O	1,632,000	2,056,320		0.14	2026-07-31
460	8375	Data Union Capital International Holdings Group Limited:O	478,000	540,140		0.14	2026-07-10
461	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,966,000	389,268		0.14	2026-07-07
462	8146	Grace Wine Holdings Limited:O	1,120,000	386,400		0.14	2026-06-09
463	8066	Phoenitron Holdings Limited:O	914,250	202,964		0.14	2026-07-23
464	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,400	144,564		0.14	2026-07-15
465	0672	Zhong An Group Limited:O	7,753,000	635,746		0.14	2026-03-31
466	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,200	34,804		0.14	2026-07-16
467	6933	Sino-Entertainment Technology Holdings Limited:O	588,000	605,640		0.14	2026-07-31
468	1402	i-Control Holdings Limited:O	1,440,000	388,800		0.14	2025-08-28
469	1115	Tibet Water Resources Ltd.:O	7,709,667	3,276,608		0.14	2026-07-22
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,106,000	483,208		0.14	2026-07-24
471	0139	Smart Fish Wealthlink Holdings Limited:O	2,009,322	247,147		0.14	2026-07-28
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,234,000	2,205,294		0.14	2026-07-27
473	2552	Hua Medicine:O	1,430,500	3,333,065		0.14	2026-07-31
474	1951	Jinxin Fertility Group Limited:O	3,654,500	7,930,265		0.14	2026-07-31
475	9911	Newborn Town Inc.:O	1,890,000	15,403,500		0.13	2026-07-31
476	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	744,600	2,829,480		0.13	2026-07-21
477	2008	Phoenix Media Investment (Holdings) Limited:O	669,200	936,880		0.13	2026-04-28
478	8295	Kingwisoft Technology Group Company Limited (KY):O	6,400,000	160,000		0.13	2026-02-10
479	0500	Frontier Services Group Limited:O	3,216,000	196,176		0.13	2026-07-10
480	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,912,000	1,486,800		0.13	2026-05-21
481	1429	Skymission Group Holdings Limited:O	2,136,000	316,128		0.13	2026-07-24
482	0286	Aidigong Maternal & Child Health Limited (BM):O	256,295	335,746	*	0.13	2024-12-11
483	1449	Leader Education Limited (KY):O	889,000	488,950		0.13	2026-07-30
484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,782	40,157		0.13	2025-02-17
485	0396	Hing Lee (HK) Holdings Limited:O	1,072,000	380,560		0.13	2026-07-27
486	3623	China Success Finance Group Holdings Limited:O	836,000	543,400		0.13	2026-07-15
487	0895	Dongjiang Environmental Company Limited:H	264,450	428,409		0.13	2026-06-18
488	8203	Kaisun Holdings Limited:O	770,000	81,620		0.13	2025-09-18
489	0736	China Properties Investment Holdings Limited:O	422,218	61,222		0.13	2026-01-29
490	1712	DRAGON MINING LIMITED:O	246,000	1,190,640		0.13	2026-07-21
491	1045	APT SATELLITE HOLDINGS LIMITED:O	1,203,000	2,586,450		0.13	2026-07-29
492	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	440,000	237,600		0.13	2025-10-31
493	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,273,200	54,136,464		0.13	2026-07-31
494	0493	GOME Retail Holdings Limited:O	98,543,241	985,432		0.13	2026-07-20
495	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,600	50,256		0.13	2026-07-30
496	1916	JIANGXI BANK CO., LTD.:H	1,722,500	1,033,500		0.13	2026-06-29
497	8056	Life Concepts Holdings Limited (KY):O	145,000	27,115		0.13	2026-04-30
498	0717	Emperor Capital Group Limited:O	8,586,076	575,267		0.13	2026-07-31
499	0632	CHK Oil Limited (BM):O	1,217,994	231,419		0.13	2026-07-29
500	0704	Huscoke Holdings Limited:O	369,446	49,136	*	0.13	2026-02-09
501	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,144,000	215,072		0.13	2026-06-17
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,915,485	763,943		0.13	2026-07-27
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,933,166	141,121		0.13	2026-07-16
504	8269	Wealth Glory Holdings Limited:O	1,117,830	301,814		0.13	2025-10-13
505	3836	China Harmony Auto Holding Limited:O	1,910,000	1,165,100		0.13	2026-07-02
506	1711	ULFERTS INTERNATIONAL LIMITED:O	1,000,000	126,000		0.13	2025-02-26
507	2226	HONWORLD GROUP LIMITED:O	721,000	356,895		0.12	2026-05-14
508	1382	Pacific Textiles Holdings Limited:O	1,721,000	1,738,210		0.12	2026-07-09
509	1458	Zhou Hei Ya International Holdings Company Limited:O	2,572,500	3,344,250		0.12	2026-07-30
510	1756	China Science and Education Industry Group Limited (KY):O	1,480,000	562,400		0.12	2026-07-31
511	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,699,400	423,806		0.12	2026-06-03
512	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	959,700	4,481,799		0.12	2026-07-31
513	1121	Golden Solar New Energy Technology Holdings Limited:O	2,358,000	1,049,310		0.12	2026-06-01
514	9996	Peijia Medical Limited:O	826,000	3,320,520		0.12	2026-07-16
515	3969	China Railway Signal & Communication Corporation Limited:H	2,389,000	8,050,930		0.12	2026-07-06
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,420,000	6,600,600		0.12	2026-07-31
517	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,328,000	338,640		0.12	2026-07-02
518	2369	Coolpad Group Limited:O	399,290	279,503		0.12	2026-07-03
519	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,240	81,418		0.12	2026-04-24
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,727,000	9,654,300		0.12	2026-07-31
521	1125	LAI FUNG HOLDINGS LIMITED:O	385,840	277,805		0.12	2026-06-23
522	8220	Bingo Group Holdings Limited:O	211,000	1,084,540		0.12	2026-07-28
523	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,050,000	621,550		0.12	2026-06-03
524	2521	Shenghui Cleanness Group Holdings Limited:O	2,250,000	2,272,500		0.12	2026-07-16
525	0381	AOM International Group Company Limited:O	1,534,798	128,923		0.12	2026-04-17
526	0508	DINGYI GROUP INVESTMENT LIMITED:O	998,500	349,475		0.12	2026-05-08
527	1741	Shing Chi Holdings Limited:O	920,000	165,600		0.12	2026-05-18
528	0337	Greenland Hong Kong Holdings Limited:O	3,206,000	439,222		0.11	2026-05-13
529	0993	XinKong International Capital Holdings Limited:O	9,983,330	1,028,283		0.11	2026-06-08
530	8028	Timeless Resources Holdings Limited:O	577,535	90,095		0.11	2025-08-29
531	2137	Brii Biosciences Limited:O	818,000	768,920		0.11	2026-07-06
532	6616	Global New Material International Holdings Limited:O	1,409,000	10,398,420		0.11	2026-07-07
533	2203	Brainhole Technology Limited:O	900,000	130,500		0.11	2026-07-10
534	2178	Petro-king Oilfield Services Limited:O	1,940,231	415,209		0.11	2026-07-30
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,523,000	158,949		0.11	2026-03-13
536	3147	CSOP SZSE ChiNext ETF:Unit	47,000	638,730		0.11	2026-07-31
537	1110	Kingworld Medicines Group Limited:O	696,000	285,360		0.11	2026-07-29
538	6622	Zhaoke Ophthalmology Limited:O	612,500	1,519,000		0.11	2026-07-02
539	1785	Chengdu Expressway Co., Ltd.:H	509,000	982,370		0.11	2026-02-05
540	1456	Guolian Minsheng Securities Company Limited:H	493,500	1,969,065		0.11	2026-06-25
541	2233	WEST CHINA CEMENT LIMITED:O	6,084,000	10,890,360		0.11	2026-07-30
542	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	424,800		0.11	2025-10-15
543	2197	Clover Biopharmaceuticals, Ltd.:O	1,439,500	2,879,000		0.11	2026-07-24
544	0922	Anxian Yuan China Holdings Limited:O	2,441,000	251,423		0.11	2026-06-10
545	0826	Tiangong International Company Limited:O	2,994,000	8,802,360		0.11	2026-07-31
546	1225	Lerado Financial Group Company Limited:O	252,960	60,710		0.11	2026-06-29
547	1570	WEIYE HOLDINGS LIMITED:O	215,000	2,603,650		0.11	2026-06-10
548	1909	Fire Rock Holdings Limited:O	265,900	454,689		0.11	2026-02-10
549	2866	COSCO SHIPPING Development Co., Ltd.:H	3,742,000	3,480,060		0.11	2026-07-31
550	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	804,456	2,863,863		0.11	2026-06-09
551	2025	Ruifeng Power Group Company Limited:O	860,000	9,735,200		0.11	2026-07-10
552	0851	Sheng Yuan Holdings Limited:O	948,000	162,108		0.11	2025-09-10
553	8482	WAN LEADER INTERNATIONAL LIMITED:O	193,000	19,493		0.11	2025-01-20
554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,858,000	1,486,400		0.11	2026-07-29
555	2560	Anhui Conch Material Technology Co., Ltd.:H	197,000	281,710		0.11	2026-07-24
556	8019	Hao Wen Holdings Limited:O	377,360	24,906		0.11	2026-06-23
557	1808	Enterprise Development Holdings Limited (KY):O	257,160	668,616		0.11	2026-06-08
558	2878	Solomon Systech (International) Limited:O	2,604,000	703,080		0.10	2026-07-28
559	2402	Beijing SinoHytec Co., Ltd.:H	46,496	589,104		0.10	2026-06-23
560	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,147,000	1,548,450		0.10	2026-07-28
561	8311	Perfect Optronics Limited:O	1,540,000	93,940		0.10	2026-07-15
562	1421	Prosperity Group International Limited (KY):O	207,000	105,570		0.10	2026-01-14
563	8137	Honbridge Holdings Limited:O	14,890,000	6,923,850		0.10	2026-07-27
564	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	245,600	1,316,416		0.10	2026-07-24
565	2727	Shanghai Electric Group Company Limited:H	2,980,000	9,595,600		0.10	2026-07-31
566	0956	China Suntien Green Energy Corporation Limited:H	2,186,000	7,191,940		0.10	2026-07-31
567	1293	Grand Baoxin Auto Group Limited:O	2,887,243	248,303	*	0.10	2025-04-02
568	1260	Wonderful Sky Financial Group Holdings Limited:O	1,158,000	474,780		0.10	2026-07-03
569	6660	AIM Vaccine Co., Ltd.:H	509,400	733,536		0.10	2026-07-20
570	0986	Dufu Liquor Group Limited:O	129,804	47,378		0.10	2026-06-02
571	8448	Universe Printshop Holdings Limited:O	100,000	118,000		0.10	2026-07-13
572	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	111,600	8,644,536		0.10	2026-07-31
573	3700	Inkeverse Group Limited:O	2,322,000	2,159,460		0.10	2026-06-29
574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,932,000	52,164		0.10	2026-06-11
575	6896	Golden Throat Holdings Group Company Limited:O	732,500	2,329,350		0.10	2026-06-23
576	1181	Tang Palace (China) Holdings Limited:O	1,066,000	106,600		0.10	2025-11-10
577	1399	Veson Holdings Limited (KY):O	1,076,000	408,880		0.10	2026-06-08
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	759,822	7,408,265		0.10	2026-07-30
579	8283	Zhongshi Minan Holdings Limited:O	338,900	71,169		0.10	2026-03-27
580	8059	Glory Flame Holdings Limited:O	990,000	23,760		0.10	2026-07-30
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,055,973	2,414,219		0.10	2026-07-17
582	8100	Famous Tech International Holdings Limited:O	432,000	146,880		0.10	2025-12-08
583	1046	Universe Entertainment and Culture Group Company Limited:O	879,300	386,892		0.10	2025-11-14
584	1623	Hilong Holding Limited:O	1,642,000	361,240		0.10	2026-07-03
585	6066	CSC Financial Co., Ltd.:H	1,215,000	14,312,700		0.10	2026-07-31
586	1186	China Railway Construction Corporation Limited:H	1,999,000	9,475,260		0.10	2026-07-22
587	2125	Strawbear Entertainment Group:O	677,000	199,715		0.10	2025-11-12
588	3678	Soho Holly Futures Co., Ltd.:H	239,000	525,800		0.10	2026-07-22
589	0515	China Silver Technology Holdings Limited:O	271,040	46,890	*	0.09	2025-08-28
590	2488	LAUNCH TECH COMPANY LIMITED:H	332,600	2,298,266		0.09	2026-07-20
591	2230	MEDIALINK GROUP LIMITED:O	1,880,000	387,280		0.09	2026-07-06
592	0928	King International Investment Limited (KY):O	1,744,800	176,225		0.09	2026-02-11
593	1241	Shuanghua Holdings Limited:O	612,000	82,008		0.09	2020-02-26
594	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	363,000	874,830		0.09	2026-06-01
595	0228	China Energy Development Holdings Limited:O	427,800	500,526		0.09	2026-03-11
596	6169	China YuHua Education Corporation Limited:O	4,018,000	1,466,570		0.09	2026-07-20
597	8158	China Regenerative Medicine International Limited:O	283,700	64,400		0.09	2026-01-07
598	1094	Cherish Sunshine International Limited:O	551,995	253,918		0.09	2026-01-16
599	2556	Marketingforce Management Ltd:O	249,300	10,969,200		0.09	2026-07-31
600	0013	HUTCHMED (China) Limited:O	812,000	14,380,520		0.09	2026-07-21
601	1328	Goldstream Investment Limited:O	234,400	932,912		0.09	2026-07-31
602	1652	Fusen Pharmaceutical Company Limited:O	677,000	683,770		0.09	2026-06-16
603	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,618,000	333,308		0.09	2026-07-08
604	2098	Zall Smart Commerce Group Ltd.:O	11,324,000	770,032		0.09	2026-01-19
605	2013	Weimob Inc.:O	3,769,000	4,522,800		0.09	2026-07-30
606	6909	BetterLife Holding Limited:O	567,000	140,616		0.09	2025-06-09
607	0789	Artini Holdings Limited:O	240,880	363,729		0.09	2026-07-21
608	1967	Confidence Intelligence Holdings Limited:O	272,600	81,780		0.09	2026-02-26
609	3788	China Hanking Holdings Limited:O	2,219,000	5,813,780		0.09	2026-07-24
610	2212	Future Bright Mining Holdings Limited:O	1,146,000	171,900		0.09	2025-09-30
611	1971	Redsun Services Group Limited:O	376,000	124,080		0.09	2024-07-11
612	0686	Beijing Energy International Holding Co., Ltd.:O	1,972,000	1,617,040		0.09	2026-07-02
613	8317	Finet Group Limited:O	896,000	67,200		0.09	2025-10-16
614	1315	Green Economy Development Limited:O	555,725	57,240		0.09	2025-02-27
615	0976	Chiho Environmental Group Limited:O	1,434,000	616,620	*	0.09	2024-11-07
616	1428	Bright Smart Securities & Commodities Group Limited:O	1,514,000	9,689,600		0.09	2026-07-31
617	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,762,500	2,555,625		0.09	2026-05-29
618	8238	Winto Group (Holdings) Limited:O	309,880	40,594		0.09	2026-03-16
619	0382	Edvantage Group Holdings Limited:O	1,064,747	521,726		0.09	2026-07-09
620	0033	International Genius Company:O	494,460	197,784	*	0.09	2025-09-30
621	0343	CULTURECOM HOLDINGS LIMITED:O	1,535,000	159,640		0.09	2026-06-02
622	1340	Huisheng International Holdings Limited:O	122,500	68,600		0.09	2026-07-13
623	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	68,500	209,884		0.09	2026-01-27
624	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,988,000	1,312,080		0.09	2026-07-06
625	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,192,938	3,645,857		0.09	2026-07-28
626	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	111,815	103,093		0.09	2026-07-31
627	0261	GBA Holdings Limited:O	250,662	52,890		0.09	2026-07-14
628	8037	China Biotech Services Holdings Limited:O	857,300	531,526		0.09	2026-04-08
629	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	451,400	110,593		0.09	2026-02-24
630	2009	BBMG Corporation:H	2,044,000	1,205,960		0.09	2026-07-02
631	0616	EMINENCE ENTERPRISE LIMITED:O	1,631,542	207,206		0.09	2026-05-04
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	96,782		0.09	2024-05-02
633	2150	Nayuki Holdings Limited:O	1,469,000	1,072,370		0.09	2026-07-06
634	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	205,500	466,485		0.09	2026-05-15
635	1563	Alliance International Education Leasing Holdings Limited:O	1,474,000	181,302		0.09	2026-01-28
636	2506	Xunfei Healthcare Technology Co., Ltd.:H	67,100	4,562,800		0.09	2026-07-07
637	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	363,200	1,089,600		0.09	2026-07-29
638	8635	Elephant Holdings Group Limited:O	416,000	94,016		0.09	2026-06-24
639	3329	BOCOM International Holdings Company Limited:O	2,365,619	1,253,778		0.09	2026-07-31
640	8455	Lai Group Holding Company Limited:O	830,000	16,600		0.09	2026-01-28
641	0837	Carpenter Tan Holdings Limited:O	214,500	1,319,175		0.09	2026-07-13
642	0365	Sino ICT Holdings Limited:O	1,254,000	501,600		0.09	2026-07-23
643	0673	China Health Group Limited:O	1,183,310	491,074		0.09	2026-04-28
644	0094	Greenheart Group Limited:O	2,373,600	132,922		0.09	2024-12-27
645	2433	Zhongtian Construction (Hunan) Group Limited:O	490,000	35,770		0.09	2026-03-10
646	8173	Hephaestus Holdings Limited:O	183,019	19,766		0.08	2025-07-29
647	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	69,600	1,050,264		0.08	2026-06-30
648	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	110,000	228,800		0.08	2026-06-09
649	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,154,000	12,988,080		0.08	2026-07-29
650	9611	Shanghai Longcheer Technology Co., Ltd.:H	44,000	941,600		0.08	2026-07-06
651	0816	Jinmao Property Services Co., Limited:O	761,019	1,765,564		0.08	2026-06-15
652	1751	Kingland Group Holdings Limited:O	243,000	189,540		0.08	2026-06-23
653	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,330,640	30,298	*	0.08	2026-02-27
654	2149	BaTeLab Co., Ltd.:H	15,000	450,000		0.08	2026-06-12
655	2186	Luye Pharma Group Ltd.:O	3,326,000	6,751,780		0.08	2026-07-07
656	1727	Hebei Construction Group Corporation Limited:H	383,500	93,958		0.08	2025-10-13
657	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,291,798	1,343,470		0.08	2026-06-08
658	0931	China HK Power Smart Energy Group Limited:O	6,738,000	1,718,190		0.08	2026-07-29
659	8143	Good Fellow Healthcare Holdings Limited:O	1,116,000	84,816		0.08	2026-07-14
660	0305	Wuling Motors Holdings Limited:O	2,720,000	1,088,000		0.08	2026-07-23
661	0451	GCL New Energy Holdings Limited:O	1,457,639	918,313		0.08	2026-07-31
662	2312	China Financial Leasing Group Limited:O	373,775	121,477		0.08	2026-03-04
663	0295	KONG SUN HOLDINGS LIMITED:O	12,200,000	183,000		0.08	2026-04-09
664	0813	Shimao Group Holdings Limited:O	8,443,000	540,352		0.08	2026-07-20
665	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	53,300		0.08	2025-10-02
666	0853	MicroPort Scientific Corporation:O	1,556,968	10,462,825		0.08	2026-07-31
667	1610	COFCO Joycome Foods Limited:O	3,709,000	4,154,080		0.08	2026-07-31
668	0380	China Pipe Group Limited (BM):O	1,076,000	139,880		0.08	2026-03-27
669	0894	Man Yue Technology Holdings Limited:O	386,000	602,160		0.08	2026-07-28
670	1020	Cybernaut International Holdings Company Limited:O	4,788,000	1,019,844		0.08	2026-07-10
671	0844	Greatime International Holdings Limited:O	392,000	154,840		0.08	2024-10-07
672	0310	Prosperity Investment Holdings Limited:O	491,000	55,483		0.08	2023-12-14
673	2325	Yunkang Group Limited:O	491,000	289,690		0.08	2026-06-25
674	0559	DeTai New Energy Group Limited:O	411,332	51,828	*	0.08	2025-11-19
675	1846	EuroEyes International Eye Clinic Limited:O	252,000	630,000		0.08	2026-07-10
676	8081	Hang Tai Yue Group Holdings Limited:O	4,036,160	52,470		0.08	2025-12-16
677	6628	Transcenta Holding Limited:O	354,000	382,320		0.08	2026-06-30
678	0623	SinoMedia Holding Limited:O	360,000	669,600		0.08	2025-11-25
679	0745	China National Culture Group Limited:O	182,210	1,211,697		0.08	2026-07-30
680	1259	Prosperous Future Holdings Limited (KY):O	1,712,000	51,360		0.08	2026-06-05
681	1559	Kwan On Holdings Limited:O	2,140,000	107,000		0.08	2026-06-29
682	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	137,172		0.08	2024-10-04
683	0399	Starcoin Group Limited:O	2,536,500	185,165	*	0.08	2026-05-07
684	1302	LifeTech Scientific Corporation:O	3,584,000	5,268,480		0.08	2026-07-29
685	0690	Uni-Bio Science Group Limited:O	4,594,999	349,220		0.08	2026-07-09
686	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	57,768		0.08	2026-03-05
687	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	366,500	2,175,178		0.08	2026-07-13
688	9909	Powerlong Commercial Management Holdings Limited:O	490,500	1,054,575		0.08	2025-10-21
689	0164	China Baoli Technologies Holdings Limited:O	265,500	124,785		0.08	2025-07-18
690	1472	Sang Hing Holdings (International) Limited:O	760,000	83,600		0.08	2026-06-02
691	0182	Concord New Energy Group Limited:O	5,970,000	2,119,350		0.08	2026-07-28
692	0833	ALLTRONICS HOLDINGS LIMITED:O	358,742	283,406		0.08	2026-07-22
693	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	39,000		0.08	2026-07-02
694	3958	Orient Securities Company Limited:H	776,000	4,430,960		0.08	2026-07-29
695	3908	China International Capital Corporation Limited:H	1,438,000	31,060,800		0.08	2026-07-31
696	8226	KOALA Financial Group Limited:O	313,600	28,851		0.08	2025-06-02
697	9963	Transtech Optelecom Science Holdings Limited:O	260,000	1,690,000		0.07	2026-07-24
698	2533	Black Sesame International Holding Limited:O	532,100	6,284,101		0.07	2026-07-21
699	2172	MicroPort NeuroScientific Corporation:O	423,262	3,788,195		0.07	2026-07-31
700	2336	Shuoao International Holdings Limited (KY):O	1,350,000	344,250		0.07	2025-09-18
701	3337	Anton Oilfield Services Group:O	2,220,000	1,798,200		0.07	2026-07-06
702	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	14,970	970,056		0.07	2026-07-28
703	1701	Tu Yi Holding Company Limited:O	736,000	52,992		0.07	2022-07-14
704	0755	DevGreat Group Limited:O	131,400	38,763		0.07	2025-03-13
705	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	23,200		0.07	2024-09-12
706	0815	China Silver Group Limited:O	2,900,301	739,577		0.07	2026-07-29
707	3308	Zhongji Innolight Co., Ltd.:H	39,900	41,017,200		0.07	2026-07-30
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,830,000	12,004,800		0.07	2026-05-04
709	2798	Perennial Energy Holdings Limited:O	1,160,000	951,200		0.07	2026-07-28
710	0994	CT Vision S.L. (International) Holdings Limited:O	932,000	260,960		0.07	2026-06-29
711	0695	Dongwu Cement International Limited:O	398,000	3,223,800		0.07	2026-07-31
712	8500	Icon Culture Global Company Limited:O	310,000	28,210	*	0.07	2025-03-03
713	3323	China National Building Material Company Limited:H	2,653,269	9,896,693		0.07	2026-07-23
714	8020	Unitas Holdings Limited:O	1,860,000	35,340		0.07	2026-06-01
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,312,000	577,280		0.07	2026-05-12
716	0209	Winshine Science Company Limited:O	105,514	594,044		0.07	2026-07-27
717	0030	YNBY International Limited:O	6,673,000	1,608,193		0.07	2026-06-17
718	1011	China NT Pharma Group Company Limited:O	670,996	251,624		0.07	2025-09-11
719	1162	LUMINA GROUP LIMITED (KY):O	424,000	79,712		0.07	2021-07-09
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,106,000	113,918		0.07	2026-07-21
721	1277	Kinetic Development Group Limited:O	6,048,000	10,221,120		0.07	2026-07-27
722	1466	Baijin Life Science Holdings Limited:O	654,000	588,600		0.07	2026-07-03
723	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	780,096	249,631		0.07	2025-09-22
724	2324	Capital VC Limited:O	627,312	69,004		0.07	2026-06-29
725	8370	Zhi Sheng Group Holdings Limited:O	108,800	752,896		0.07	2026-07-28
726	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	371,000	871,850		0.07	2026-07-23
727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	308,132	67,481		0.07	2026-06-29
728	0321	TEXWINCA HOLDINGS LIMITED:O	956,000	1,080,280		0.07	2026-04-15
729	1681	Consun Pharmaceutical Group Limited:O	580,000	7,940,200		0.07	2026-05-19
730	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	406,500	434,955		0.07	2026-07-20
731	0499	Qingdao Holdings International Limited:O	688,000	129,344		0.07	2026-04-29
732	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	177,400	248,360		0.07	2025-11-17
733	1431	YuanShengTai Dairy Farm Limited:O	3,217,000	1,029,440		0.07	2026-07-31
734	6698	STAR CM Holdings Limited:O	271,900	225,677		0.07	2026-07-15
735	1620	Cinese International Group Holdings Limited (KY):O	820,000	117,260		0.07	2024-12-10
736	8195	Legendary Education Group Limited:O	312,998	350,558		0.07	2025-01-02
737	6051	Youzan Technology Limited:O	1,098,000	1,493,280		0.07	2026-07-31
738	1312	Kontafarma China Holdings Limited:O	3,783,000	113,490		0.07	2026-07-23
739	8246	Zhonghua Gas Holdings Limited:O	398,000	258,700		0.07	2026-02-25
740	0547	Digital Domain Holdings Limited:O	5,356,000	1,258,660		0.07	2026-07-10
741	0147	International Business Settlement Holdings Limited:O	15,494,591	774,730		0.07	2026-07-27
742	0346	Yanchang Petroleum International Limited:O	729,600	207,936		0.07	2026-03-16
743	3838	China Starch Holdings Limited:O	3,953,808	652,378		0.07	2026-07-30
744	9939	Kintor Pharmaceutical Limited:O	329,500	560,150		0.07	2026-07-07
745	8360	Basic House New Life Group Limited:O	237,600	89,100		0.07	2022-02-07
746	2453	Concord Healthcare Group Co., Ltd.:H	206,600	148,752		0.07	2026-05-29
747	1380	China Kingstone Mining Holdings Limited:O	339,079	149,195		0.07	2026-06-30
748	0022	MEXAN LIMITED (BM):O	25,600	51,456		0.07	2026-07-07
749	9857	Linmon Media Limited:O	235,200	583,296		0.06	2026-01-29
750	8153	Jiading International Group Holdings Limited:O	26,980	19,965		0.06	2026-06-02
751	0558	L.K. Technology Holdings Limited:O	882,250	1,296,908		0.06	2026-07-30
752	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,804,144	1,262,901	*	0.06	2025-06-20
753	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,753,000	13,424,270		0.06	2026-07-21
754	0646	China Environmental Technology Holdings Limited:O	219,600	28,548		0.06	2024-04-22
755	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	768,000	2,273,280		0.06	2026-07-31
756	6132	HJ Science Co., Ltd.:H	46,900	1,899,450		0.06	2026-07-31
757	0764	Eternity Investment Limited:O	256,646	70,578		0.06	2025-10-30
758	1432	China Shengmu Organic Milk Limited:O	5,335,000	1,867,250		0.06	2026-07-31
759	8006	Sino Splendid Holdings Limited:O	234,725	19,482		0.06	2026-07-08
760	2522	Jiangxi Rimag Group Co., Ltd.:H	183,500	851,440		0.06	2026-07-08
761	6913	South China Vocational Education Group Company Limited:O	848,000	118,720		0.06	2026-02-06
762	2112	Grace Life-tech Holdings Limited:O	952,000	34,272		0.06	2026-02-23
763	0990	Deep Source Holdings Limited:O	9,351,000	4,862,520		0.06	2026-06-04
764	0167	IDT INTERNATIONAL LIMITED:O	328,533	1,931,774		0.06	2025-11-21
765	0574	Pa Shun International Holdings Limited:O	1,252,820	22,551	*	0.06	2026-06-02
766	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	290,200	9,768,132		0.06	2026-07-31
767	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,052,400	378,864		0.06	2026-06-29
768	0171	Silver Grant International Holdings Group Limited:O	1,442,000	59,122		0.06	2026-07-28
769	1515	China Resources Medical Holdings Company Limited:O	808,000	2,052,320		0.06	2026-07-20
770	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	83,400	2,381,904		0.06	2026-07-29
771	0871	China Dredging Environment Protection Holdings Limited:O	935,500	45,840		0.06	2026-07-29
772	2256	Abbisko Cayman Limited:O	445,000	4,490,050		0.06	2026-07-31
773	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,300,000	122,200		0.06	2022-09-14
774	8293	SingAsia Holdings Limited:O	132,800	13,811		0.06	2026-02-11
775	0189	DONGYUE GROUP LIMITED:O	1,067,000	12,654,620		0.06	2026-07-30
776	0565	Art Group Holdings Limited (KY):O	1,655,000	4,534,700		0.06	2026-07-22
777	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	217,750		0.06	2026-06-01
778	1571	Xin Point Holdings Limited:O	615,000	2,398,500		0.06	2026-07-23
779	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,866,000	711,344		0.06	2026-07-27
780	6936	S.F. Holding Co., Ltd.:H	278,400	9,415,488		0.06	2026-07-31
781	6887	Sunshine Lake Pharma Co., Ltd.:H	193,200	8,079,624		0.06	2026-07-31
782	1733	E-Commodities Holdings Limited:O	1,609,950	1,030,368		0.06	2026-07-23
783	3883	China Aoyuan Group Limited:O	2,821,000	110,019		0.06	2026-06-02
784	1065	Tianjin Capital Environmental Protection Group Company Limited:H	202,000	773,660		0.06	2026-05-29
785	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	894,000	929,760		0.06	2026-07-13
786	6608	Bairong Inc.:B	221,500	1,127,435		0.06	2026-07-02
787	1357	Meitu, Inc.:O	2,680,500	12,651,960		0.06	2026-07-31
788	3319	A-Living Smart City Services Co., Ltd.:H	839,287	1,519,109		0.06	2026-07-28
789	1375	Central China Securities Co., Ltd.:H	705,000	1,219,650		0.06	2026-07-20
790	1991	Ta Yang Group Holdings Limited:O	101,000	86,860		0.06	2025-12-05
791	0756	Summi (Group) Holdings Limited:O	199,600	81,836		0.06	2025-05-13
792	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,750	507,325		0.06	2026-07-28
793	0861	DIGITAL CHINA HOLDINGS LIMITED:O	979,757	1,802,753		0.06	2026-07-31
794	8413	Asia Grocery Distribution Limited:O	680,000	31,280		0.06	2026-05-28
795	2416	Edianyun Limited:O	284,500	958,765		0.06	2026-07-31
796	1638	Kaisa Group Holdings Ltd.:O	6,683,336	260,650		0.06	2026-07-31
797	1995	Ever Sunshine Services Group Limited:O	1,002,000	1,803,600		0.06	2026-07-31
798	1476	HENGTAI SECURITIES CO., LTD:H	261,000	305,370		0.06	2025-11-04
799	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	322,420		0.06	2026-07-30
800	1087	InvesTech Holdings Limited:O	138,350	255,948		0.06	2026-07-22
801	0648	SoftMedx Healthcare Limited:O	61,762	42,616		0.06	2026-07-15
802	0419	Hony Media Group:O	1,012,000	536,360		0.06	2026-07-14
803	6186	China Feihe Limited:O	5,034,000	16,561,860		0.06	2026-07-10
804	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	12,300	1,231,230		0.06	2026-06-24
805	0206	CM Energy Tech Co., Ltd.:O	1,834,000	449,330		0.06	2026-03-02
806	2389	Beijing Health (Holdings) Limited (KY):O	3,408,000	262,416		0.06	2026-07-13
807	0609	Tiande Chemical Holdings Limited:O	492,000	565,800		0.06	2025-10-17
808	8411	K W Nelson Interior Design and Contracting Group Limited:O	560,000	58,800		0.06	2025-03-24
809	3816	KFM Kingdom Holdings Limited:O	336,000	672,000		0.06	2026-07-13
810	2631	SICC Co., Ltd:H	30,600	1,698,300		0.06	2026-07-31
811	0629	Yue Da International Holdings Limited:O	651,000	169,260		0.06	2026-03-09
812	0596	Inspur Digital Enterprise Technology Limited:O	676,000	1,548,040		0.06	2026-07-30
813	1800	China Communications Construction Company Limited:H	2,446,000	9,637,240		0.06	2026-07-30
814	0997	Chinlink International Holdings Limited:O	645,275	10,970		0.06	2025-10-27
815	1548	Genscript Biotech Corporation:O	1,206,000	21,780,360		0.06	2026-07-31
816	3666	Shanghai XNG Holdings Limited:O	1,463,000	35,112	*	0.06	2026-03-02
817	1486	C Cheng Holdings Limited:O	238,000	105,910		0.06	2026-07-08
818	1117	China Modern Dairy Holdings Ltd.:O	4,356,000	6,446,880		0.06	2026-07-31
819	8079	Wisdomcome Group Holdings Limited:O	20,050	13,033		0.05	2024-12-02
820	2001	China New Higher Education Group Limited:O	1,077,637	614,253		0.05	2026-05-29
821	0989	China Changbaishan International Holdings Limited:O	195,530	101,676		0.05	2026-07-22
822	1825	Sterling Group Holdings Limited (KY):O	22,500	20,700		0.05	2026-06-23
823	3032	Hang Seng TECH Index ETF:Unit	671,000	3,234,220		0.05	2026-07-31
824	1628	Yuzhou Group Holdings Company Limited:O	804,681	88,515		0.05	2025-09-16
825	8106	Shenghua Lande Scitech Limited:H	170,000	49,300		0.05	2025-11-18
826	0784	Ling Yui Holdings Limited:O	430,000	262,300		0.05	2026-06-24
827	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,796,880	6,486,737		0.05	2026-07-31
828	0433	North Mining Shares Company Limited:O	7,978,000	390,922		0.05	2026-07-31
829	1483	Net-a-Go Technology Company Limited:O	434,000	434,000		0.05	2021-08-04
830	0352	Fortune Sun (China) Holdings Limited:O	129,600	46,656	*	0.05	2025-09-09
831	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	500,000	1,200,000		0.05	2026-06-25
832	2298	Cosmo Lady (China) Holdings Company Limited:O	1,180,000	348,100		0.05	2026-06-09
833	0110	China Fortune Holdings Limited:O	145,200	103,092		0.05	2025-02-07
834	1765	XJ International Holdings Co., Ltd.:O	4,521,000	655,545		0.05	2026-01-15
835	2663	KPa-BM Holdings Limited:O	290,000	131,950		0.05	2018-06-22
836	1447	SFK Construction Holdings Limited:O	208,000	124,800		0.05	2022-06-22
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,053,000	6,982,470		0.05	2026-07-22
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,818,300		0.05	2026-06-08
839	0653	BONJOUR HOLDINGS LIMITED:O	971,500	53,433		0.05	2026-07-27
840	2603	Xiamen Jihong Co., Ltd:H	40,000	485,600		0.05	2026-06-26
841	8270	China CBM Group Company Limited:O	201,125	87,489		0.05	2025-04-30
842	1813	KWG Group Holdings Limited:O	1,760,218	172,501		0.05	2025-03-05
843	2432	SHENZHEN DOBOT CORP LTD:H	200,000	4,916,000		0.05	2026-07-24
844	6098	Country Garden Services Holdings Company Limited:O	1,653,591	9,260,110		0.05	2026-06-01
845	3309	C-MER Medical Holdings Limited:O	613,000	570,090		0.05	2026-07-30
846	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,200	79,800		0.05	2026-07-23
847	0434	Boyaa Interactive International Limited:O	381,000	849,630		0.05	2026-06-24
848	2138	EC Healthcare:O	594,000	210,870		0.05	2026-07-07
849	0913	Harbour Digital Asset Capital Limited:O	177,500	25,383		0.05	2025-03-04
850	9882	Best Linking Group Holdings Limited:O	400,000	380,000		0.05	2026-07-07
851	0464	China In-Tech Limited:O	376,000	304,560		0.05	2026-06-24
852	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,390,000	111,200		0.05	2025-09-22
853	0923	Integrated Waste Solutions Group Holdings Limited:O	2,394,000	38,304		0.05	2026-07-10
854	8221	Gaoyu Finance Group Limited (KY):O	23,600	47,908		0.05	2025-04-22
855	0978	China Merchants Land Limited:O	2,429,200	585,437		0.05	2026-05-12
856	2826	Global X China Cloud Computing ETF:Unit	1,600	92,064		0.05	2026-06-12
857	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,194,000	154,026		0.05	2025-09-04
858	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,329,350	20,963,850		0.05	2026-07-29
859	2475	Luxshare Precision Industry Company Limited:H	187,900	10,466,030		0.05	2026-07-31
860	1499	OKG Technology Holdings Limited:O	2,630,000	289,300		0.05	2026-06-30
861	0610	WAI KEE HOLDINGS LIMITED:O	388,000	356,960		0.05	2025-12-09
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,119,750	45,872,343		0.05	2026-07-31
863	8519	XinXiang Era Group Company Limited:O	70,000	12,530		0.05	2025-10-21
864	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	27,200		0.05	2018-03-22
865	6086	Fangzhou Inc.:O	666,000	479,520		0.05	2026-07-31
866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	958,600	297,166		0.05	2025-11-17
867	0926	Besunyen Holdings Company Limited:O	58,625	140,114		0.05	2026-02-27
868	2002	China Sunshine Paper Holdings Company Limited:O	508,000	508,000		0.05	2026-04-01
869	1022	Feiyu Technology International Company Ltd.:O	833,500	333,400		0.05	2026-06-22
870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	444,000	1,398,600		0.05	2026-07-09
871	1321	China New City Group Limited:O	876,000	700,800		0.05	2026-01-15
872	1143	China Energy Storage Technology Development Limited:O	106,240	47,277	*	0.05	2026-04-10
873	1529	Yues International Holdings Group Limited:O	314,000	102,050		0.05	2025-05-27
874	2722	Chongqing Machinery & Electric Co., Ltd.:H	516,000	949,440		0.05	2026-07-16
875	1867	Standard Development Group Limited:O	700,000	156,800		0.05	2022-06-22
876	2302	CNNC International Limited:O	229,000	918,290		0.05	2026-07-16
877	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	22,800		0.05	2016-01-07
878	0245	China Vered Financial Holding Corporation Limited:O	864,700	864,700		0.05	2026-06-23
879	0376	Yunfeng Financial Group Limited:O	1,888,000	3,039,680		0.05	2026-07-24
880	1917	Doumob:O	1,064,191	88,328		0.05	2026-06-12
881	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,152,000	65,664		0.05	2026-01-14
882	6881	China Galaxy Securities Co., Ltd.:H	1,702,500	12,956,025		0.05	2026-07-31
883	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	402,000	24,522	*	0.05	2026-01-27
884	2198	China Sanjiang Fine Chemicals Company Limited:O	544,000	1,561,280		0.05	2026-07-30
885	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	163,500	4,787,280		0.05	2026-07-31
886	1222	WANG ON GROUP LIMITED:O	6,457,679	154,984		0.05	2026-04-09
887	1753	Duiba Group Limited:O	487,200	68,695		0.05	2026-07-09
888	1226	China Investment and Finance Group Limited (KY):O	186,520	164,138		0.05	2026-02-11
889	0777	NetDragon Websoft Holdings Limited:O	237,500	1,914,250		0.05	2026-06-25
890	8428	CBK Holdings Limited:O	50,360	34,245	*	0.04	2024-12-03
891	3395	JX ENERGY LTD.:O	389,000	101,140		0.04	2026-04-08
892	1008	Litu Holdings Limited (KY):O	700,064	114,110		0.04	2025-06-26
893	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	66,065		0.04	2024-10-09
894	1133	Harbin Electric Company Limited:H	300,000	4,731,000		0.04	2026-07-30
895	1576	Qilu Expressway Company Limited:H	880,000	1,469,600		0.04	2025-09-17
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	125,000	2,995,000		0.04	2026-07-23
897	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	444,000	91,020		0.04	2026-07-23
898	3109	CSOP STAR 50 Index ETF:Unit	16,000	256,640		0.04	2026-07-13
899	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	386,400		0.04	2026-07-29
900	1823	Huayu Expressway Group Limited:O	206,000	255,440		0.04	2026-06-25
901	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	235,500	3,866,910		0.04	2026-07-28
902	1640	Qian Xun Technology Limited:O	260,000	109,200		0.04	2025-12-19
903	3818	China Dongxiang (Group) Co., Ltd.:O	2,549,000	713,720		0.04	2026-07-24
904	6133	Vital Innovations Holdings Limited:O	367,000	99,090	*	0.04	2023-04-20
905	0655	HONGKONG CHINESE LIMITED:O	858,000	390,390		0.04	2026-06-03
906	1811	CGN New Energy Holdings Co., Ltd.:O	1,838,000	4,282,540		0.04	2026-07-30
907	0929	IPE GROUP LIMITED:O	450,000	238,500		0.04	2026-07-29
908	8021	WLS HOLDINGS LIMITED (BM):O	306,250	53,594		0.04	2026-05-27
909	1215	Kai Yuan Holdings Limited:O	5,440,000	92,480		0.04	2023-04-28
910	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	46,600	8,593,040		0.04	2026-07-31
911	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.04	2022-09-15
912	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	168,000		0.04	2026-05-29
913	0205	SEEC MEDIA GROUP LIMITED:O	522,400	334,336		0.04	2026-04-28
914	1769	Scholar Education Group:O	281,000	283,810		0.04	2026-07-29
915	0727	Crown International Corporation Limited:O	530,300	307,574		0.04	2026-02-05
916	2131	Netjoy Holdings Limited:O	329,000	149,695	*	0.04	2025-03-14
917	0591	China High Precision Automation Group Limited:O	427,000	106,750		0.04	2025-12-03
918	2699	Xinming China Holdings Limited:O	1,544	7,689		0.04	2026-07-02
919	2357	AviChina Industry & Technology Company Limited:H	2,552,000	7,681,520		0.04	2026-07-31
920	3170	Hang Seng Gold ETF:Unit	42,000	539,700		0.04	2026-06-18
921	2715	Estun Automation Co., Ltd.:H	39,600	665,280		0.04	2026-07-31
922	8331	P.B. Group Limited:O	65,000	16,185		0.04	2025-03-04
923	0390	CHINA RAILWAY GROUP LIMITED:H	1,716,000	6,194,760		0.04	2026-07-31
924	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	654,000	170,040		0.04	2026-03-31
925	1233	Times China Holdings Limited:O	1,212,000	33,936		0.04	2026-05-20
926	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	8,100	1,064,340		0.04	2026-07-31
927	0149	China Agri-Products Exchange Limited:O	4,008,759	256,561		0.04	2025-12-01
928	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	260,000	64,740		0.04	2026-07-15
929	1988	China Minsheng Banking Corp., Ltd.:H	3,319,864	12,051,106		0.04	2026-07-30
930	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	26,000		0.04	2025-05-23
931	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	26,010		0.04	2026-03-13
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,510,733	482,648	*	0.04	2025-08-01
933	0697	Shoucheng Holdings Limited:O	3,144,000	5,533,440		0.04	2026-07-28
934	6680	JL MAG RARE-EARTH CO., LTD.:H	92,400	1,517,208		0.04	2026-07-28
935	1772	GANFENG LITHIUM GROUP CO., LTD.:H	189,520	6,978,126		0.04	2026-07-31
936	1963	Bank of Chongqing Co., Ltd.:H	619,000	5,298,640		0.04	2026-07-31
937	1618	Metallurgical Corporation of China Ltd.:H	1,111,000	1,666,500		0.04	2026-07-22
938	1728	China ZhengTong Auto Services Holdings Limited:O	3,889,500	556,199	*	0.04	2025-06-19
939	0314	Sipai Health Technology Co., Ltd.:O	281,600	371,712		0.04	2025-09-30
940	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,948,000	2,805,120		0.04	2026-07-08
941	2028	Jolimark Holdings Limited:O	332,000	521,240		0.04	2026-07-28
942	0166	New Times Corporation Limited (BM):O	3,320,800	109,586		0.04	2025-12-15
943	8132	Century Energy International Holdings Limited:O	1,022,500	81,800		0.04	2025-05-26
944	8206	Shentong Robot Education Group Company Limited:O	716,000	27,208	*	0.04	2025-09-05
945	1873	VIVA BIOTECH HOLDINGS:O	790,000	1,027,000		0.04	2026-07-28
946	2497	Fujing Holdings Co., Limited:O	188,000	118,440		0.04	2026-06-15
947	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	179,000	4,686,220		0.04	2026-07-31
948	0979	Green Energy Group Limited:O	508,000	144,780		0.04	2026-03-04
949	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	45,696		0.04	2025-08-26
950	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,700	420,651		0.04	2026-06-23
951	9960	Kindstar Globalgene Technology, Inc.:O	384,000	357,120		0.04	2026-07-10
952	0627	Japan Kyosei Group Company Limited:O	527,300	316,380		0.04	2025-11-10
953	8392	Satu Holdings Limited (KY):O	370,000	16,280		0.04	2026-03-03
954	1122	QINGLING MOTORS CO. LTD:H	458,000	283,960		0.04	2026-04-16
955	1598	China 21st Century Education Group Limited:O	429,000	47,619	*	0.04	2025-01-20
956	8321	Tai Kam Holdings Limited:O	198,000	358,380		0.04	2026-05-15
957	8401	Stream Ideas Group Limited:O	298,000	10,728		0.04	2026-06-23
958	0285	BYD Electronic (International) Company Limited:O	825,000	19,371,000		0.04	2026-07-31
959	1060	Damai Entertainment Holdings Limited (BM):O	10,970,000	5,704,400		0.04	2026-07-20
960	3301	Ronshine China Holdings Limited:O	614,157	35,007		0.04	2026-07-28
961	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,320		0.04	2026-05-18
962	1028	C.banner International Holdings Limited:O	904,000	678,000		0.04	2026-06-30
963	0856	VSTECS Holdings Limited:O	518,000	4,869,200		0.04	2026-07-30
964	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	75,600		0.04	2018-06-28
965	8487	ISP Global Limited:O	378,000	27,594		0.04	2026-01-19
966	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	243,805	36,083		0.04	2026-07-20
967	0860	Apollo Future Mobility Group Limited:O	368,100	163,805		0.04	2026-05-15
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,802,000	28,020	*	0.04	2025-01-02
969	2605	MetaLight Inc.:O	55,600	58,380		0.04	2026-05-11
970	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,000	2,556,720		0.04	2026-07-27
971	0603	China Oil And Gas Group Limited:O	2,014,000	251,750		0.04	2026-05-13
972	0444	Sincere Watch (Hong Kong) Limited:O	2,150,000	21,500	*	0.04	2024-10-15
973	8418	Optima Automobile Group Holdings Limited:O	302,000	208,380		0.04	2026-07-02
974	2105	Laekna, Inc.:O	158,500	958,925		0.04	2026-07-16
975	1877	Shanghai Junshi Biosciences Co., Ltd.:H	91,800	1,676,268		0.04	2026-07-30
976	8275	China New Consumption Group Limited:O	338,100	27,386		0.04	2026-03-05
977	1878	SOUTHGOBI RESOURCES LTD.:O	130,000	209,300		0.04	2026-04-13
978	2473	XXF Group Holdings Limited:O	650,500	299,230		0.04	2026-07-22
979	8456	Mansion International Holdings Limited:O	46,325	14,361		0.04	2025-09-04
980	0767	Zhong Ji Longevity Science Group Limited:O	223,010	85,859		0.04	2026-02-02
981	8072	Roma (meta) Group Limited:O	58,904	20,616		0.03	2024-12-16
982	0484	Forgame Holdings Limited:O	59,800	43,654		0.03	2026-07-27
983	1508	China Reinsurance (Group) Corporation:H	2,320,000	3,178,400		0.03	2026-07-27
984	3069	ChinaAMC Hang Seng Biotech ETF:Unit	59,000	827,770		0.03	2026-07-31
985	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,500	38,760		0.03	2026-06-01
986	1270	Langham Hospitality Investments Limited:O	1,223,266	587,168		0.03	2026-04-02
987	8326	Tonking New Energy Group Holdings Limited:O	423,000	58,374		0.03	2025-11-13
988	9668	CHINA BOHAI BANK CO., LTD.:H	2,132,000	1,726,920		0.03	2026-07-31
989	8112	Cornerstone Financial Holdings Limited:O	78,840	8,672		0.03	2025-06-24
990	1234	China Lilang Limited:O	409,000	1,419,230		0.03	2026-05-28
991	2158	Yidu Tech Inc.:O	348,200	1,591,274		0.03	2026-07-31
992	2478	APAC Resources Limited:Wrnt	45,000	27,000		0.03	2026-01-22
993	1460	ICO Group Limited:O	298,000	69,732		0.03	2025-07-21
994	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,024,000	238,832		0.03	2026-07-15
995	2477	WellCell Holdings Co., Limited:O	1,618,400	297,786		0.03	2026-07-03
996	2567	Qiniu Limited:O	676,000	239,980		0.03	2026-07-16
997	8026	China Brilliant Global Limited:O	516,000	154,800		0.03	2026-01-07
998	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,900	81,144		0.03	2026-07-10
999	3683	Great Harvest Maeta Holdings Limited:O	320,000	15,360		0.03	2022-08-29
1000	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	260,400		0.03	2018-12-28
1001	1301	D&G Technology Holding Company Limited:O	210,000	70,350		0.03	2025-08-11
1002	8198	Crypto Flow Technology Limited:O	239,957	403,128		0.03	2026-07-31
1003	8018	Finsoft Financial Investment Holdings Limited:O	168,500	8,425		0.03	2026-06-05
1004	1566	CA Cultural Technology Group Limited:O	395,000	20,145	*	0.03	2022-06-29
1005	0318	Vongroup Limited:O	96,125	85,551		0.03	2026-02-12
1006	2051	Vala Inc. (KY):O	543,500	179,355		0.03	2026-05-29
1007	2562	Synagistics Limited (KY):A	155,500	222,365		0.03	2026-06-18
1008	8490	Niche-Tech Semiconductor Materials Limited (KY):O	235,000	26,085		0.03	2026-07-08
1009	0587	China Conch Environment Protection Holdings Limited:O	606,500	163,755		0.03	2026-07-20
1010	537	RIGOL Technologies, Co., Ltd.:H	8,200	194,176		0.03	2026-07-24
1011	2616	CStone Pharmaceuticals:O	529,000	2,285,280		0.03	2026-07-30
1012	6667	Mega Genomics Limited:O	73,600	526,240		0.03	2024-03-19
1013	1201	Tesson Holdings Limited:O	121,475	268,460		0.03	2026-06-22
1014	8193	Asia-Pac Financial Investment Company Limited:O	91,850	8,909		0.03	2026-07-03
1015	2512	Cloud Factory Technology Holdings Limited:O	157,000	447,450		0.03	2026-06-01
1016	2498	RoboSense Technology Co., Ltd:O	153,700	3,661,134		0.03	2026-07-30
1017	0839	China Education Group Holdings Limited (KY):O	910,908	1,730,725		0.03	2026-07-06
1018	0916	China Longyuan Power Group Corporation Limited:H	1,079,000	6,225,830		0.03	2026-07-31
1019	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	162,500	186,875		0.03	2026-06-05
1020	2007	Country Garden Holdings Company Limited:O	15,098,104	2,566,678		0.03	2026-07-31
1021	8540	Victory Securities (Holdings) Company Limited:O	69,000	307,050		0.03	2026-04-14
1022	0455	Tianda Pharmaceuticals Limited:O	696,000	72,384		0.03	2025-12-15
1023	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	232,000		0.03	2026-06-05
1024	2147	Zhengwei Group Holdings Company Limited:O	21,600	12,744		0.03	2026-01-02
1025	1433	Cirtek Holdings Limited:O	640,000	51,840	*	0.03	2026-01-30
1026	2516	FAR International Holdings Group Company Limited:O	300,000	237,000		0.03	2026-04-15
1027	6918	Kidztech Holdings Limited:O	280,000	40,600		0.03	2026-07-27
1028	8610	BBSB International Limited:O	160,000	91,200		0.03	2026-03-09
1029	0471	Silkwave Inc:O	153,051	21,274		0.03	2026-07-16
1030	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	80,700	251,784		0.03	2026-06-12
1031	1272	Datang Environment Industry Group Co., Ltd.:H	199,000	212,930		0.03	2026-05-29
1032	1817	Mulsanne Group Holding Limited:O	300,000	72,000		0.03	2025-06-16
1033	6610	Flowing Cloud Technology Ltd:O	41,000	29,110		0.03	2026-07-21
1034	1070	TCL Electronics Holdings Limited:O	790,000	12,774,300		0.03	2026-07-06
1035	9696	Tianqi Lithium Corporation:H	73,800	2,466,396		0.03	2026-07-31
1036	8631	Yufengchang Holdings Limited:O	15,000	6,450	*	0.03	2024-02-20
1037	0063	China Asia Valley Group Limited:O	1,983,000	61,473		0.03	2026-02-04
1038	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	126,000	701,820		0.03	2026-07-31
1039	2245	Lygend Resources & Technology Co., Ltd.:H	171,400	2,269,336		0.03	2026-07-28
1040	0595	AV CONCEPT HOLDINGS LIMITED:O	272,000	282,880		0.03	2026-07-03
1041	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	115,000	33,925		0.03	2025-06-20
1042	8417	Dadi Education Holdings Limited:O	540,000	11,880		0.03	2025-09-16
1043	2086	Leadway Technology Investment Group Limited:O	98,000	49,000		0.03	2025-08-21
1044	1481	Smart Globe Holdings Limited:O	310,000	465,000		0.03	2026-05-22
1045	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	31,600	816,544		0.03	2026-07-31
1046	8027	KPM Holding Limited:O	71,600	9,666		0.03	2021-07-21
1047	0533	GOLDLION HOLDINGS LIMITED:O	294,000	264,600		0.03	2025-05-15
1048	3900	Greentown China Holdings Limited:O	759,500	5,415,235		0.03	2026-07-22
1049	1738	Feishang Anthracite Resources Limited:O	412,500	20,625		0.03	2026-03-19
1050	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	17,000		0.03	2025-08-26
1051	2590	Beijing Geekplus Technology Co., Ltd.:H	299,400	2,880,228		0.03	2026-07-31
1052	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	18,400	256,312		0.03	2026-06-01
1053	3913	KWG Living Group Holdings Limited:O	598,859	88,631		0.03	2025-12-18
1054	3313	ArtGo Holdings Limited:O	41,785	29,250		0.03	2026-07-03
1055	9688	Zai Lab Limited:O	333,600	4,770,480		0.03	2026-07-31
1056	1086	Goodbaby International Holdings Limited:O	490,000	436,100		0.03	2026-06-09
1057	3355	FS.COM Limited:H	118,300	4,022,200		0.03	2026-07-28
1058	0080	China New Economy Fund Limited:O	634,948	165,086		0.03	2026-05-06
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,440	29,901	*	0.03	2026-05-27
1060	6996	Antengene Corporation Limited:O	196,500	774,210		0.03	2026-07-07
1061	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,700	1,346,604		0.03	2026-07-21
1062	3196	Bosera USD Money Market ETF:Unit	10	90,406		0.03	2025-06-30
1063	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	144,800		0.03	2026-01-07
1064	0917	Qunabox Group Limited:O	75,900	636,042		0.03	2026-07-31
1065	2489	Persistence Resources Group Ltd:O	685,000	527,450		0.03	2026-06-29
1066	8279	AGTech Holdings Limited:O	3,330,500	2,431,265		0.03	2026-07-30
1067	1253	China Greenland Broad Greenstate Group Company Limited:O	172,000	16,856		0.03	2025-11-12
1068	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	293,400	6,108,588		0.03	2026-07-28
1069	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	201,960		0.03	2026-03-12
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	635,567	705,479		0.03	2026-05-05
1071	1021	Guangdong Huayan Robotics Co., Ltd.:H	152,000	1,448,560		0.03	2026-07-09
1072	2886	Binhai Investment Company Limited:O	383,746	414,446		0.03	2026-06-02
1073	6666	Evergrande Property Services Group Limited:O	3,029,628	3,271,998		0.03	2026-07-15
1074	8111	China Technology Industry Group Limited:O	129,000	9,546	*	0.03	2026-03-03
1075	1285	Jiashili Group Limited:O	116,000	127,600		0.03	2026-06-10
1076	3330	Lingbao Gold Group Company Ltd.:H	333,200	6,430,760		0.03	2026-07-29
1077	0210	Daphne International Holdings Limited:O	546,000	174,720		0.03	2026-03-16
1078	9888	Baidu, Inc.:A	641,000	67,881,900		0.03	2026-07-31
1079	9877	Jenscare Scientific Co., Ltd.:H	85,600	603,480		0.03	2026-07-31
1080	1159	Smart Digital Technology Group Limited:O	39,040	103,846		0.03	2026-05-04
1081	1975	Sun Hing Printing Holdings Limited:O	132,000	54,780		0.03	2026-02-06
1082	1857	China Everbright Water Limited:O	783,128	1,057,223		0.03	2026-05-15
1083	9660	Horizon Robotics:B	3,410,200	17,630,734		0.03	2026-07-31
1084	0585	Imagi International Holdings Limited:O	226,975	864,775		0.03	2026-07-15
1085	0628	Tong Tong AI Social Group Limited:O	1,422,000	483,480		0.03	2026-07-14
1086	1257	China Everbright Greentech Limited:O	563,247	428,068		0.03	2026-07-22
1087	1059	KANTONE HOLDINGS LIMITED:O	102,001	36,210		0.03	2018-04-11
1088	3121	CSOP KOSPI 200 ETF:Unit	32,900	199,539		0.03	2026-07-23
1089	9971	Basic Semiconductor Co., Ltd.:H	77,800	3,499,444		0.03	2026-07-27
1090	2132	Landrich Holding Limited:O	432,000	71,712		0.03	2026-05-12
1091	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	355,000	7,810		0.03	2025-12-22
1092	3983	China BlueChemical Ltd.:H	484,000	1,026,080		0.03	2026-06-23
1093	2283	TK Group (Holdings) Limited:O	224,000	380,800		0.03	2026-05-19
1094	2561	VISEN Pharmaceuticals:O	30,500	587,430		0.03	2026-07-30
1095	6988	Joy Spreader Group Inc.:O	635,000	31,750		0.03	2026-03-24
1096	0199	ITC Properties Group Limited:O	290,000	623,500		0.03	2026-07-23
1097	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	15,450	1,456,935		0.03	2026-07-31
1098	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,599,500	735,770		0.03	2026-07-08
1099	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,000	249,400		0.03	2026-07-31
1100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,500	4,563,845		0.03	2026-07-20
1101	1572	China Art Financial Holdings Limited:O	444,000	35,076		0.03	2025-08-20
1102	1552	BHCC Holding Limited:O	210,000	53,550		0.03	2024-11-29
1103	9880	UBTECH ROBOTICS CORP LTD:H	114,950	9,374,173		0.03	2026-07-31
1104	0258	TOMSON GROUP LIMITED:O	587,768	1,340,111		0.03	2026-02-25
1105	2349	China City Infrastructure Group Limited:O	808,800	67,939		0.03	2024-08-16
1106	0188	Sunwah Kingsway Capital Holdings Limited:O	197,485	48,581		0.03	2023-04-17
1107	2593	Herbs Generation Group Holdings Limited:O	34,400	31,992		0.03	2025-10-08
1108	8178	China Information Technology Development Limited:O	44,393	7,991		0.03	2026-07-31
1109	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	680,000	17,000		0.03	2026-03-06
1110	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	176,000	4,252,160		0.03	2026-07-29
1111	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	718,000	124,932		0.03	2026-07-28
1112	1102	Enviro Energy International Holdings Limited:O	705,000	95,175		0.03	2026-05-14
1113	1713	Sichuan Energy Investment Development Co., Ltd.:H	198,000	364,320		0.03	2026-06-04
1114	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	8,700	81,998		0.03	2026-06-02
1115	2273	GUSHENGTANG HOLDINGS LIMITED:O	55,800	1,641,636		0.03	2026-07-31
1116	6855	Ascentage Pharma Group International:O	93,900	3,173,820		0.03	2026-07-24
1117	1372	China Carbon Neutral Development Group Limited:O	246,000	317,340		0.03	2026-06-01
1118	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	324,000		0.03	2026-07-17
1119	1750	REM Group (Holdings) Limited:O	450,000	39,600		0.03	2026-07-07
1120	9926	Akeso, Inc.:O	230,000	21,608,500		0.02	2026-07-31
1121	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,090	14,541		0.02	2026-04-29
1122	6100	Tongdao Liepin Group:O	124,800	268,320		0.02	2026-07-30
1123	1084	Green Fresh Biotechnology Company Limited (KY):O	216,000	146,880		0.02	2026-07-06
1124	1736	China Parenting Network Holdings Limited:O	12,600	5,292		0.02	2026-04-20
1125	0817	China Jinmao Holdings Group Limited:O	3,325,307	4,588,924		0.02	2026-05-20
1126	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	176,000	80,960		0.02	2026-06-10
1127	6893	Hin Sang Group (International) Holding Co. Ltd.:O	266,000	48,944		0.02	2026-06-29
1128	1049	Celestial Asia Securities Holdings Limited:O	19,620	16,873		0.02	2025-10-10
1129	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,200	148,002		0.02	2026-07-27
1130	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,680	743,484		0.02	2026-07-28
1131	8395	ZXZN Qi-House Holdings Limited:O	380,000	475,000		0.02	2026-07-09
1132	1593	Chen Lin Education Group Holdings Limited:O	238,000	249,900		0.02	2025-09-11
1133	0242	SHUN TAK HOLDINGS LIMITED:O	722,000	368,220		0.02	2025-09-10
1134	1538	Zhong Ao Home Group Limited:O	204,000	150,960		0.02	2026-07-21
1135	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,320	38,598		0.02	2026-05-13
1136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,039,400	128,992,050		0.02	2026-07-31
1137	3393	Wasion Holdings Limited:O	248,000	4,389,600		0.02	2026-07-31
1138	1389	Major Holdings Limited (KY):O	131,200	65,600		0.02	2024-03-12
1139	0799	IGG Inc:O	270,000	901,800		0.02	2026-07-31
1140	3887	HashKey Holdings Limited:O	650,000	1,202,500		0.02	2026-07-23
1141	1069	China Health Technology Group Holding Company Limited:O	37,920	10,807	*	0.02	2026-07-07
1142	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	7,605		0.02	2025-10-02
1143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	45,600	279,528		0.02	2026-06-12
1144	1072	Dongfang Electric Corporation Limited:H	95,400	2,053,008		0.02	2026-07-31
1145	2883	China Oilfield Services Limited:H	422,000	2,987,760		0.02	2026-06-12
1146	2238	Guangzhou Automobile Group Co., Ltd.:H	654,800	1,538,780		0.02	2026-07-31
1147	8069	Flydoo Technology Holding Limited:O	9,500	3,800		0.02	2026-05-28
1148	2367	Giant Biogene Holding Co., Ltd:O	246,800	7,596,504		0.02	2026-07-31
1149	6806	Shenwan Hongyuan Group Co., Ltd.:H	580,000	1,490,600		0.02	2026-07-27
1150	1899	Xingda International Holdings Limited:O	444,000	519,480		0.02	2026-02-25
1151	638	FIBOCOM WIRELESS INC.:H	31,200	246,480		0.02	2026-07-22
1152	1973	TIAN TU CAPITAL CO., LTD.:H	40,000	80,000		0.02	2026-06-24
1153	6969	Smoore International Holdings Limited:O	1,430,000	13,156,000		0.02	2026-07-21
1154	2258	Watts International Maritime Company Limited:O	190,000	66,500		0.02	2026-06-24
1155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	30,000		0.02	2020-07-29
1156	1290	China Huirong Financial Holdings Limited:O	250,000	130,000		0.02	2026-07-07
1157	1180	Paradise Entertainment Limited (BM):O	240,000	240,000		0.02	2026-03-02
1158	1308	SITC International Holdings Company Limited:O	614,000	24,240,720		0.02	2026-07-28
1159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,064,000	6,415,920		0.02	2026-07-31
1160	0617	PALIBURG HOLDINGS LIMITED:O	252,000	43,092		0.02	2026-07-30
1161	0753	Air China Limited:H	1,120,000	4,782,400		0.02	2026-07-13
1162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	987,030		0.02	2026-07-30
1163	2111	Best Pacific International Holdings Limited:O	232,000	552,160		0.02	2026-07-10
1164	1918	Sunac China Holdings Limited:O	4,452,000	2,448,600		0.02	2026-07-30
1165	2362	Jinchuan Group International Resources Co. Ltd:O	2,923,000	1,870,720	*	0.02	2026-04-28
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	382,000	1,589,120		0.02	2026-07-27
1167	8645	Byte Metaverse Holdings Limited:O	168,000	52,920		0.02	2026-07-09
1168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	712,000	804,560		0.02	2026-07-31
1169	0096	YUSEI HOLDINGS LIMITED:O	140,691	70,346		0.02	2026-02-26
1170	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	360	7,330		0.02	2026-05-19
1171	3600	MODERN DENTAL GROUP LIMITED:O	202,000	1,553,380		0.02	2026-07-07
1172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,000	127,400		0.02	2025-10-21
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	696,000	2,268,960		0.02	2026-07-14
1174	1448	Fu Shou Yuan International Group Limited:O	498,000	1,314,720	*	0.02	2026-03-12
1175	1592	Anchorstone Holdings Limited:O	310,500	68,621		0.02	2026-07-06
1176	1027	China Jicheng Holdings Limited:O	89,212	324,732		0.02	2026-07-14
1177	0970	New Sparkle Roll International Group Limited:O	144,000	44,640		0.02	2025-11-26
1178	9878	HUITONGDA NETWORK CO., LTD.:H	112,300	859,095		0.02	2026-07-23
1179	1026	Universal Technologies Holdings Limited:O	1,170,000	69,030		0.02	2020-11-12
1180	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	87,000		0.02	2026-06-30
1181	8052	Luk Hing Entertainment Group Holdings Limited:O	116,000	4,756	*	0.02	2025-08-13
1182	0371	Beijing Enterprises Water Group Limited:O	2,117,000	4,890,270		0.02	2026-06-29
1183	2017	Chanhigh Holdings Limited:O	130,000	41,600		0.02	2025-09-29
1184	1669	Global International Credit Group Limited:O	84,000	110,880		0.02	2025-04-07
1185	1879	Shanghai Xizhi Technology Co., Ltd.:H	16,110	4,166,046		0.02	2026-07-31
1186	6938	Suzhou Ribo Life Science Co., Ltd.:H	35,600	1,678,896		0.02	2026-07-31
1187	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,431	77,628		0.02	2025-10-14
1188	0619	South China Financial Holdings Limited:O	62,557	19,393		0.02	2026-05-14
1189	8196	Futian Holdings Limited:O	13,200	11,484		0.02	2024-12-09
1190	2100	BAIOO Family Interactive Limited:O	592,000	207,200		0.02	2025-09-10
1191	0401	Wanjia Group Holdings Limited:O	233,300	27,763		0.02	2026-06-11
1192	0974	China Shun Ke Long Holdings Limited:O	60,000	45,600		0.02	2026-06-03
1193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	921,200	3,095,232		0.02	2026-07-20
1194	3152	Bosera HKD Money Market ETF:Unit	30	33,885		0.02	2026-06-10
1195	0933	Viva Goods Company Limited:O	2,051,600	707,802		0.02	2026-04-14
1196	7489	VOYAH Automotive Technology Co., Ltd.:H	182,309	526,873		0.02	2026-07-17
1197	6185	CanSino Biologics Inc.:H	27,200	633,216		0.02	2026-07-02
1198	1216	ZHONGYUAN BANK CO., LTD.:H	1,423,000	398,440		0.02	2026-04-01
1199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	21,560		0.02	2026-05-22
1200	6601	Cheerwin Group Limited:O	273,000	608,790		0.02	2026-07-21
1201	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	117,008		0.02	2026-06-04
1202	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	630,000	579,600		0.02	2026-07-08
1203	0353	Energy International Investments Holdings Limited:O	429,120	160,920		0.02	2026-05-18
1204	2392	Xuan Wu Cloud Technology Holdings Limited:O	112,000	118,720		0.02	2026-07-30
1205	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	18,720		0.02	2026-06-10
1206	8225	China Health Group Inc.:O	200,000	15,800		0.02	2024-10-17
1207	8103	hmvod Limited:O	25,970	3,090	*	0.02	2026-02-09
1208	8051	CircuTech International Holdings Limited:O	5,200	15,080		0.02	2017-09-20
1209	1760	Intron Technology Holdings Limited:O	217,000	299,460		0.02	2026-07-31
1210	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	183,000		0.02	2023-06-07
1211	1516	Sunac Services Holdings Limited:O	602,534	482,027		0.02	2026-07-28
1212	1164	CGN Mining Company Limited:O	1,510,000	3,654,200		0.02	2026-07-27
1213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,908,000	1,068,480		0.02	2026-06-10
1214	1980	Tian Ge Interactive Holdings Limited:O	219,000	142,350		0.02	2026-02-20
1215	3396	Legend Holdings Corporation:H	251,800	3,313,688		0.02	2026-07-31
1216	1949	Platt Nera International Limited:O	45,600	25,080		0.02	2026-01-08
1217	0859	Zhongchang International Holdings Group Limited:O	221,600	26,149		0.02	2022-03-23
1218	2558	JINSHANG BANK CO., LTD.:H	191,000	227,290		0.02	2026-07-02
1219	0400	Ingdan, Inc.:O	323,000	1,178,950		0.02	2026-07-31
1220	0975	Mongolian Mining Corporation:O	202,600	1,440,486		0.02	2026-07-13
1221	3696	InSilico Medicine Cayman TopCo:O	113,000	5,164,100		0.02	2026-07-31
1222	0138	CCT Fortis Holdings Limited:O	31,200	9,360		0.02	2026-03-19
1223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,800	276,192		0.02	2026-07-31
1224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,325	4,349	*	0.02	2026-06-01
1225	6058	China Industrial Securities International Financial Group Limited:O	774,000	387,000		0.02	2026-05-20
1226	100	MiniMax Group Inc.:A	51,880	11,963,528		0.02	2026-07-31
1227	6865	Flat Glass Group Co., Ltd.:H	83,000	576,850		0.02	2026-07-07
1228	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	480,000	1,785,600		0.02	2026-07-30
1229	2668	PAK TAK INTERNATIONAL LIMITED:O	1,080,000	486,000		0.02	2026-07-15
1230	1055	China Southern Airlines Company Limited:H	890,000	3,132,800		0.02	2026-07-29
1231	2192	Medlive Technology Co., Ltd.:O	140,500	1,095,900		0.02	2026-07-14
1232	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,000	7,740,000		0.02	2026-07-31
1233	1163	ADTIGER CORPORATIONS LIMITED:O	170,000	29,070		0.02	2026-05-08
1234	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	304,000	4,310,720		0.02	2026-07-02
1235	1142	E&P Global Holdings Limited:O	2,474,370	168,257		0.02	2026-07-06
1236	1565	Virscend Education Company Limited:O	573,000	105,432		0.02	2026-07-23
1237	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,372,000	6,448,400		0.02	2026-07-24
1238	2806	Global X China Consumer Brand ETF:Unit	900	36,954		0.02	2025-09-23
1239	1968	HINGTEX HOLDINGS LIMITED:O	120,000	20,400		0.02	2020-10-27
1240	0674	China Tangshang Holdings Limited:O	641,600	26,947		0.02	2026-01-30
1241	1676	Gaodi Holdings Limited (KY):O	49,200	10,135		0.02	2026-01-27
1242	1912	Contel Technology Company Limited:O	24,600	39,852		0.02	2026-06-16
1243	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	700	43,778		0.02	2026-07-14
1244	6677	Sino-Ocean Service Holding Limited:O	220,500	72,765		0.02	2025-07-04
1245	3296	Huaqin Co., Ltd.:H	17,480	1,212,238		0.02	2026-07-31
1246	0279	Arta TechFin Corporation Limited:O	258,245	98,133		0.02	2026-01-09
1247	1810	Xiaomi Corporation:B	3,956,070	113,855,695		0.02	2026-07-31
1248	1073	Da Yu Financial Holdings Limited:O	631,600	63,160		0.02	2025-09-09
1249	6158	Zhenro Properties Group Limited:O	805,000	9,660		0.02	2026-07-07
1250	0428	Cocoon Holdings Limited:O	28,400	5,708		0.02	2026-03-12
1251	1782	International Business Digital Technology Limited (KY):O	145,000	377,000		0.02	2026-06-23
1252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	636,200	5,299,546		0.02	2026-07-31
1253	6899	Ourgame International Holdings Limited:O	195,000	44,850	*	0.02	2026-02-02
1254	8131	ABC MULTIACTIVE LIMITED:O	130,000	31,070		0.02	2026-07-23
1255	0513	CONTINENTAL HOLDINGS LIMITED:O	123,000	13,038		0.02	2024-10-04
1256	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,600	398,772		0.02	2026-07-29
1257	1957	MBV International Limited:O	112,500	29,813		0.02	2026-01-21
1258	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	204,000	99,960		0.02	2025-12-23
1259	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	39,000	108,030		0.02	2026-07-30
1260	3933	United Laboratories International Holdings Limited (The):O	352,000	3,139,840		0.02	2026-07-14
1261	9969	InnoCare Pharma Limited:O	315,000	4,296,600		0.02	2026-07-30
1262	0535	Gemdale Properties and Investment Corporation Limited:O	2,956,000	277,864		0.02	2026-03-10
1263	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	595,500	19,056	*	0.02	2024-02-27
1264	3383	Agile Group Holdings Limited (KY):O	891,750	141,788		0.02	2026-06-05
1265	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,200	49,910		0.02	2026-04-20
1266	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	45,000	2,569,500		0.02	2026-07-23
1267	0806	Value Partners Group Limited:O	316,000	673,080		0.02	2026-04-10
1268	8237	Link Holdings Limited (KY):O	34,720	34,373		0.02	2026-05-07
1269	2171	CARsgen Therapeutics Holdings Limited:O	102,500	1,374,525		0.02	2026-07-30
1270	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	155,000	6,054,300		0.02	2026-07-31
1271	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	7,176		0.02	2024-06-14
1272	0694	Beijing Capital International Airport Company Limited:H	322,000	553,840		0.02	2026-07-23
1273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	3,088,020		0.02	2026-07-31
1274	1688	Lingyi iTech (Guangdong) Company:H	138,600	892,584		0.02	2026-07-29
1275	1145	Courage Investment Group Limited:O	187,000	27,115		0.02	2025-02-17
1276	0834	China Kangda Food Company Limited:O	76,000	21,660		0.02	2025-10-30
1277	1933	OneForce Holdings Limited:O	84,000	24,780		0.02	2026-06-15
1278	1788	Guotai Junan International Holdings Limited:O	1,584,467	3,295,691	*	0.02	2026-07-23
1279	3669	China Yongda Automobiles Services Holdings Limited:O	315,000	274,050		0.02	2026-07-02
1280	2609	Bayzed Health Group Inc:O	217,200	664,632		0.02	2026-07-06
1281	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	94,400	292,640		0.02	2026-07-29
1282	3881	CiDi Inc.:H	69,800	1,347,838		0.02	2026-07-31
1283	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	84,000	33,180		0.02	2026-06-30
1284	0602	Jiahua Stores Holdings Limited:O	170,000	7,650		0.02	2020-04-01
1285	0020	SenseTime Group Inc.:B	6,806,000	9,868,700		0.02	2026-07-29
1286	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	56,050		0.02	2021-05-17
1287	8491	Cool Link (Holdings) Limited:O	65,000	16,250		0.02	2026-04-10
1288	2832	Bosera STAR 50 Index ETF:Unit	700	8,330		0.02	2026-01-14
1289	2339	BeijingWest Industries International Limited:O	210,286	780,161		0.02	2026-07-24
1290	6078	Hygeia Healthcare Holdings Co., Limited:O	97,400	970,104		0.02	2026-07-31
1291	6886	Huatai Securities Co., Ltd.:H	276,400	4,668,396		0.02	2026-07-27
1292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	634,000	5,363,640		0.02	2026-07-28
1293	1747	Home Control International Limited:O	86,000	325,080		0.02	2026-06-01
1294	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,400	86,614		0.02	2025-07-25
1295	2382	Sunny Optical Technology (Group) Company Limited:O	172,800	9,685,440		0.02	2026-07-31
1296	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	185,000	4,580,600		0.02	2026-07-23
1297	0272	SHUI ON LAND LIMITED:O	1,282,520	692,561		0.02	2026-05-04
1298	1789	AK Medical Holdings Limited:O	174,000	958,740		0.02	2026-07-29
1299	9908	JiaXing Gas Group Co., Ltd.:H	6,000	50,400		0.02	2025-07-23
1300	2678	Texhong International Group Limited:O	145,000	952,650		0.02	2026-04-23
1301	6181	Laopu Gold Co., Ltd.:H	22,700	7,372,960		0.02	2026-07-31
1302	2525	Hesai Group:B	164,000	2,748,640		0.02	2026-07-23
1303	6809	Montage Technology Co., Ltd.:H	11,900	3,201,100		0.02	2026-07-31
1304	1920	China Wacan Group Company Limited:O	92,000	40,940		0.02	2026-07-24
1305	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	16,900	483,340		0.02	2026-07-31
1306	1064	Zhong Hua International Holdings Limited:O	120,000	7,320		0.02	2024-10-02
1307	6119	Tian Yuan Group Holdings Limited:O	93,000	40,920	*	0.02	2025-08-20
1308	3996	China Energy Engineering Corporation Limited (CN):H	1,430,000	1,573,000		0.02	2026-07-31
1309	0320	COMPUTIME GROUP LIMITED:O	130,000	59,150		0.02	2023-02-21
1310	0573	Tao Heung Holdings Limited:O	156,000	41,340		0.02	2025-10-08
1311	0656	FOSUN INTERNATIONAL LIMITED:O	1,248,607	5,943,369		0.02	2026-07-02
1312	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	184,000	206,080		0.02	2026-06-25
1313	1941	Ye Xing Group Holdings Limited:O	62,000	32,860		0.02	2026-01-21
1314	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,154	402,656		0.02	2026-07-31
1315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,000	24,640		0.02	2025-06-19
1316	0302	CMGE Technology Group Limited:O	474,000	90,060		0.02	2026-05-21
1317	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	39,500	585,785		0.02	2026-07-29
1318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,124,000	65,922,600		0.02	2026-07-24
1319	8222	E Lighting Group Holdings Limited:O	68,000	3,604		0.02	2021-05-18
1320	6178	Everbright Securities Company Limited:H	106,000	801,360		0.02	2026-06-24
1321	1104	APAC Resources Limited:O	225,000	357,750		0.02	2026-07-17
1322	2621	Shouhui Group Limited:O	34,000	96,220		0.02	2026-03-02
1323	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	26,624	*	0.01	2026-05-12
1324	3709	EEKA Fashion Holdings Limited:O	106,000	562,860		0.01	2026-07-16
1325	8239	Capital Finance Holdings Limited:O	14,520	295,337		0.01	2025-10-08
1326	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	74,400		0.01	2025-10-23
1327	0751	Skyworth Group Limited:O	279,065	1,213,933		0.01	2026-05-18
1328	0169	Wanda Hotel Development Company Limited:O	690,696	63,544		0.01	2026-07-02
1329	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	61,400	445,764		0.01	2026-07-31
1330	0296	Emperor Entertainment Hotel Limited:O	172,778	33,864		0.01	2024-08-30
1331	0710	BOE Varitronix Limited:O	115,000	449,650		0.01	2026-07-07
1332	1908	C&D International Investment Group Limited:O	335,577	5,157,818		0.01	2026-07-16
1333	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	236,100	2,618,349		0.01	2026-07-31
1334	0241	Alibaba Health Information Technology Limited:O	2,326,904	8,353,585		0.01	2026-07-31
1335	2122	Kidsland International Holdings Limited:O	194,000	27,160		0.01	2025-09-18
1336	8337	Directel Holdings Limited:O	35,000	3,850		0.01	2024-02-02
1337	6099	China Merchants Securities Co., Ltd.:H	181,938	2,650,837		0.01	2026-07-31
1338	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	130,700	1,571,014		0.01	2026-07-24
1339	1797	East Buy Holding Limited:O	149,500	3,205,280		0.01	2026-07-29
1340	1097	i-CABLE Communications Limited:O	1,012,530	67,840		0.01	2026-03-23
1341	9995	RemeGen Co., Ltd.:H	29,500	2,411,625		0.01	2026-07-31
1342	9616	Neutech Group Limited:O	91,200	193,344		0.01	2026-05-28
1343	2327	Meilleure Health International Industry Group Limited:O	570,000	139,080		0.01	2026-05-12
1344	1650	Hygieia Group Limited (KY):O	280,000	39,200		0.01	2026-01-22
1345	2246	GOGOX HOLDINGS LIMITED:O	9,240	10,718		0.01	2026-05-19
1346	0181	FUJIAN HOLDINGS LIMITED:O	160,000	16,320		0.01	2025-09-12
1347	2629	Mirxes Holding Company Limited:O	41,600	516,256	*	0.01	2026-04-02
1348	8091	OOH Holdings Limited:O	100,000	2,900		0.01	2025-10-16
1349	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	4,900	89,523		0.01	2026-05-08
1350	1653	MOS House Group Limited:O	40,000	62,400		0.01	2026-05-22
1351	1981	Cathay Group Holdings Inc.:O	229,000	148,850		0.01	2026-03-24
1352	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	71,363	784,279		0.01	2026-06-03
1353	9890	Tanwan Inc.:O	71,400	728,994		0.01	2026-07-28
1354	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	14,520		0.01	2026-04-10
1355	8140	BOSA Technology Holdings Limited:O	110,000	13,420		0.01	2025-08-13
1356	2465	Jiangsu Lopal Tech. Co., Ltd.:H	18,500	181,670		0.01	2026-07-22
1357	2714	Muyuan Foods Co., Ltd. (CN):H	42,500	1,407,600		0.01	2026-07-24
1358	2199	Regina Miracle International (Holdings) Limited:O	166,000	391,760		0.01	2026-07-31
1359	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	39,300		0.01	2026-04-22
1360	1775	BExcellent Group Holdings Limited:O	72,000	25,200		0.01	2025-09-29
1361	1053	Chongqing Iron & Steel Company Limited:H	72,000	65,520		0.01	2026-03-27
1362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,400	5,808		0.01	2026-06-05
1363	2660	Zengame Technology Holding Limited:O	138,000	333,960		0.01	2026-07-24
1364	2128	China Lesso Group Holdings Limited:O	412,000	1,668,600		0.01	2026-06-15
1365	0641	CHTC Fong's International Company Limited:O	146,000	54,020		0.01	2021-01-20
1366	2587	HealthyWay Inc.:O	116,000	243,600		0.01	2026-06-12
1367	1866	CHINA XLX FERTILISER LTD.:O	169,000	1,549,730		0.01	2026-07-22
1368	2257	Sirnaomics Ltd.:O	14,500	57,420		0.01	2026-03-25
1369	2649	ALSCO Pooling Service Co., Ltd.:H	11,500	44,850	*	0.01	2026-04-01
1370	6082	Shanghai Biren Technology Co., Ltd.:H	177,200	5,525,096		0.01	2026-07-31
1371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,250	2,251,480		0.01	2026-06-24
1372	0362	China Zenith Chemical Group Limited:O	174,027	2,610	*	0.01	2024-03-18
1373	1503	China Merchants Commercial Real Estate Investment Trust:Unit	145,000	150,800		0.01	2026-05-14
1374	0546	Fufeng Group Limited:O	320,113	1,658,185		0.01	2026-07-20
1375	3033	CSOP Hang Seng TECH Index ETF:Unit	1,847,833	8,740,250		0.01	2026-07-31
1376	0650	Productive Technologies Company Limited (BM):O	946,000	205,282		0.01	2026-07-30
1377	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	7,340	917,500		0.01	2026-07-10
1378	0498	Blue River Holdings Limited:O	131,200	9,315	*	0.01	2021-03-19
1379	3360	Far East Horizon Limited:O	607,000	4,176,160		0.01	2026-07-03
1380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,353,000	26,789,400		0.01	2026-07-31
1381	0358	Jiangxi Copper Company Limited:H	174,000	6,121,320		0.01	2026-07-28
1382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	76,140		0.01	2026-07-07
1383	9626	Bilibili Inc.:Z ord	43,220	6,383,594		0.01	2026-07-31
1384	1280	China Qidian Guofeng Holdings Limited:O	241,700	275,538		0.01	2026-07-28
1385	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2024-03-07
1386	8245	Shanyu Group Holdings Company Limited:O	36,150	3,760		0.01	2025-09-09
1387	1002	V.S. INTERNATIONAL GROUP LIMITED:O	345,654	15,900		0.01	2025-03-04
1388	8159	China United Venture Investment Limited:O	100,000	4,100		0.01	2026-03-18
1389	0543	Pacific Online Limited:O	141,000	36,660		0.01	2026-03-12
1390	1415	Cowell e Holdings Inc.:O	108,000	2,224,800		0.01	2026-07-31
1391	3896	Kingsoft Cloud Holdings Limited:O	560,000	3,253,600		0.01	2026-07-31
1392	3993	CMOC Group Limited (CN):H	486,000	8,208,540		0.01	2026-07-29
1393	6031	SANY HEAVY INDUSTRY CO., LTD.:H	89,000	1,877,900		0.01	2026-07-29
1394	2899	ZIJIN MINING GROUP CO., LTD.:H	739,000	24,564,360		0.01	2026-07-31
1395	3986	GigaDevice Semiconductor Inc.:H	4,100	1,881,900		0.01	2026-07-31
1396	8017	TradeGo FinTech Limited:O	88,000	113,520		0.01	2026-07-21
1397	8080	North Asia Strategic Holdings Limited:O	56,005	24,642		0.01	2025-02-27
1398	2159	Mediwelcome Healthcare Management & Technology Inc.:O	34,400	56,416		0.01	2026-04-16
1399	3750	Contemporary Amperex Technology Co., Limited:H	26,800	16,683,000		0.01	2026-07-31
1400	2030	Cabbeen Fashion Limited:O	82,000	104,960		0.01	2023-12-04
1401	3718	Beijing Enterprises Urban Resources Group Limited:O	436,000	176,580		0.01	2026-07-15
1402	1303	Huili Resources (Group) Limited:O	257,000	49,858		0.01	2023-04-20
1403	2701	NSING TECHNOLOGIES INC.:H	11,600	89,204		0.01	2026-07-06
1404	2551	APT Electronics Co., Ltd.:H	31,000	48,980		0.01	2026-05-29
1405	0538	Ajisen (China) Holdings Limited:O	133,000	109,060		0.01	2026-04-24
1406	1755	S-Enjoy Service Group Co., Limited:O	106,000	296,800	*	0.01	2025-03-26
1407	3658	New Hope Service Holdings Limited:O	99,000	186,120		0.01	2026-06-30
1408	0257	China Everbright Environment Group Limited (b1961-07-10):O	745,000	3,799,500		0.01	2026-07-06
1409	1033	Sinopec Oilfield Service Corporation:H	656,000	419,840		0.01	2026-06-30
1410	0564	ZMJ Group Company Limited (CN):H	29,400	413,658		0.01	2026-07-24
1411	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	7,528		0.01	2022-02-18
1412	1316	Nexteer Automotive Group Limited:O	303,000	1,272,600		0.01	2026-07-31
1413	1801	Innovent Biologics, Inc.:O	210,000	18,207,000		0.01	2026-07-24
1414	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	26,400		0.01	2026-06-17
1415	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	57,600		0.01	2024-04-18
1416	1777	Fantasia Holdings Group Co., Limited:O	2,023,500	99,152		0.01	2026-06-29
1417	1108	Triumph New Energy Company Limited:H	30,000	71,400		0.01	2026-07-31
1418	1298	Yunnan Energy International Co. Limited:O	33,000	36,300		0.01	2020-02-04
1419	2251	Beijing Airdoc Technology Co., Ltd.:H	12,100	118,338		0.01	2026-06-25
1420	8403	Dowway Holdings Limited:O	20,000	60,600		0.01	2026-03-27
1421	1029	IRC LIMITED:O	225,920	106,182		0.01	2026-01-15
1422	6998	Genor Biopharma Holdings Limited:O	234,000	388,440		0.01	2026-07-20
1423	1176	Zhuguang Holdings Group Company Limited:O	1,040,000	14,560		0.01	2026-03-04
1424	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,600	36,054		0.01	2026-03-09
1425	1004	China Smarter Energy Group Holdings Limited:O	54,500	5,995		0.01	2026-02-11
1426	0418	FOUNDER HOLDINGS LIMITED:O	134,000	85,760		0.01	2026-03-23
1427	0347	Angang Steel Company Limited:H	163,800	201,474		0.01	2026-04-23
1428	0700	TENCENT HOLDINGS LIMITED:O	1,051,315	499,584,888		0.01	2026-07-31
1429	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	12,840		0.01	2026-04-02
1430	2439	China Treasures New Materials Group Ltd.:O	138,000	41,400		0.01	2026-05-04
1431	1937	JiaChen Holding Group Limited:O	115,000	18,745		0.01	2026-04-08
1432	1860	Mobvista Inc.:O	193,000	2,151,950		0.01	2026-07-22
1433	8172	Lajin Entertainment Network Group Limited:O	48,000	9,120	*	0.01	2025-05-30
1434	1211	BYD COMPANY LIMITED:H	419,200	39,467,680		0.01	2026-07-31
1435	0288	WH Group Limited (KY):O	1,449,739	12,250,295		0.01	2026-07-31
1436	2026	Pony AI Inc.:A	39,900	2,485,770		0.01	2026-07-20
1437	6883	Eternal Beauty Holdings Limited:O	153,000	310,590	*	0.01	2026-01-16
1438	8601	Boltek Holdings Limited:O	90,000	21,600		0.01	2026-07-17
1439	8436	Takbo Group Holdings Limited:O	45,000	12,825		0.01	2026-05-08
1440	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,294,640	11,108,011		0.01	2026-07-31
1441	2691	Nanhua Futures Co., Ltd.:H	12,000	85,080		0.01	2026-07-21
1442	3382	Tianjin Port Development Holdings Limited:O	682,000	422,840		0.01	2026-07-14
1443	1616	A Metaverse Company:O	238,000	14,280	*	0.01	2025-08-18
1444	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	475,000	1,904,750		0.01	2026-07-28
1445	2643	CaoCao Inc.:O	64,200	952,086		0.01	2026-07-29
1446	1705	B & S International Holdings Ltd.:O	44,000	34,760		0.01	2025-05-14
1447	2263	Fu Shek Financial Holdings Limited:O	110,000	33,550		0.01	2026-02-05
1448	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	48,760		0.01	2026-02-10
1449	1787	Shandong Gold Mining Co., Ltd.:H	108,645	2,190,283		0.01	2026-07-31
1450	1003	Huanxi Media Group Limited:O	475,400	94,129		0.01	2026-03-16
1451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,927	38,220		0.01	2025-10-15
1452	1368	Xtep International Holdings Limited:O	303,136	1,145,854		0.01	2026-07-20
1453	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	3,165,600		0.01	2026-07-31
1454	2549	Carote Ltd:O	59,000	219,480		0.01	2026-07-30
1455	0202	EverChina Int'l Holdings Company Limited:O	780,000	45,240		0.01	2026-07-10
1456	1530	3SBio Inc.:O	270,500	4,522,760		0.01	2026-07-29
1457	1718	Wan Kei Group Holdings Limited:O	32,500	26,975		0.01	2024-04-16
1458	0544	DAIDO GROUP LIMITED:O	5,400	5,562		0.01	2025-07-17
1459	0889	DATRONIX HOLDINGS LIMITED:O	34,000	13,260		0.01	2026-07-14
1460	8507	i.century Holding Limited:O	84,000	66,360		0.01	2026-07-31
1461	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	95,060		0.01	2026-07-03
1462	9955	ClouDr Group Limited:O	67,600	33,124		0.01	2026-07-30
1463	0090	Puxing Energy Limited:O	48,000	46,080		0.01	2026-07-27
1464	8087	China 33 Media Group Limited:O	67,750	162,600		0.01	2026-04-29
1465	0914	Anhui Conch Cement Company Limited:H	134,500	2,486,905		0.01	2026-07-31
1466	3888	Kingsoft Corporation Limited:O	142,200	3,805,272		0.01	2026-07-30
1467	2772	Zhongliang Holdings Group Company Limited:O	461,500	17,537		0.01	2026-03-27
1468	2507	Cirrus Aircraft Limited:O	37,700	1,652,014		0.01	2026-07-23
1469	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,500	7,075		0.01	2026-07-02
1470	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	14,400	158,256		0.01	2026-07-09
1471	1613	Synertone Communication Corporation:O	157,872	134,191		0.01	2026-07-31
1472	2683	Wah Sun Handbags International Holdings Limited:O	42,000	45,780		0.01	2026-03-25
1473	0148	Kingboard Holdings Limited:O	115,000	4,508,000		0.01	2026-07-31
1474	6687	JST Group Corporation Limited:O	43,100	619,778		0.01	2026-07-10
1475	1952	Everest Medicines Limited:O	36,000	910,800		0.01	2026-07-31
1476	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	277,780		0.01	2025-11-24
1477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,939	586,079		0.01	2026-05-20
1478	0905	Walnut Capital Limited:O	106,000	14,416		0.01	2026-06-24
1479	8450	EDICO Holdings Limited:O	100,000	78,000		0.01	2026-07-31
1480	3789	Royal Deluxe Holdings Limited:O	120,000	23,520		0.01	2026-01-20
1481	6182	Twintek Investment Holdings Limited:O	80,000	52,000		0.01	2026-06-17
1482	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	3,480		0.01	2025-12-01
1483	2682	Yun Lee Marine Group Holdings Limited:O	100,000	12,700		0.01	2026-05-27
1484	9887	Nanjing Leads Biolabs Co., Ltd.:H	19,700	1,051,980		0.01	2026-05-28
1485	2012	SUNSHINE OILSANDS LTD.:O	70,800	17,558		0.01	2026-05-26
1486	1526	Rici Healthcare Holdings Limited:O	158,000	162,740		0.01	2026-07-06
1487	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,772		0.01	2025-07-08
1488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	132,200	21,495,720		0.01	2026-07-31
1489	9936	XIMEI RESOURCES HOLDING LIMITED:O	41,000	472,730		0.01	2026-07-28
1490	2323	Renco Holdings Group Limited (BM):O	261,800	4,974	*	0.01	2024-09-23
1491	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	226,840		0.01	2026-01-22
1492	1478	Q Technology (Group) Company Limited:O	118,000	811,840		0.01	2026-06-26
1493	9968	Huijing Holdings Company Limited:O	518,000	20,202		0.01	2026-07-21
1494	2834	iShares NASDAQ 100 Index ETF:Unit	270	147,150		0.01	2026-06-29
1495	2573	Newtrend Group Holding Co., Ltd.:H	9,400	42,582		0.01	2026-03-24
1496	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	24,000		0.01	2025-08-19
1497	9669	Beisen Holding Limited:O	69,600	223,416		0.01	2026-07-06
1498	6805	Kimou Environmental Holding Limited (KY):O	106,000	307,400		0.01	2025-09-25
1499	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,000	18,000		0.01	2025-04-09
1500	1013	Wai Chun Group Holdings Limited:O	25,600	10,368		0.01	2025-06-12
1501	9893	Pizu Group Holdings Limited:O	340,000	578,000		0.01	2026-07-06
1502	1468	Kingkey Financial International (Holdings) Limited:O	39,800	7,323		0.01	2026-06-25
1503	1890	China Kepei Education Group Limited:O	192,000	172,800		0.01	2026-06-16
1504	1513	Livzon Pharmaceutical Group Inc.:H	28,470	739,081		0.01	2026-07-29
1505	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	103,040		0.01	2026-04-13
1506	3119	Global X Asia Semiconductor ETF:Unit	725	124,120		0.01	2026-07-31
1507	1672	Ascletis Pharma Inc.:O	99,000	826,650		0.01	2026-07-10
1508	1612	Vincent Medical Holdings Limited:O	62,000	44,020		0.01	2026-06-23
1509	1826	FDB Holdings Limited:O	150,000	18,900		0.01	2022-12-01
1510	2510	T.S. Lines Limited:O	156,000	1,386,840		0.01	2026-07-28
1511	6860	FingerTango Inc.:O	178,000	22,784		0.01	2026-05-08
1512	0959	Century Entertainment International Holdings Limited:O	11,892	8,562	*	0.01	2025-02-11
1513	2068	China Aluminum International Engineering Corporation Limited:H	37,000	69,560		0.01	2026-07-07
1514	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	238,000	235,620		0.01	2026-07-07
1515	2700	Green International Holdings Limited:O	60,770	37,677		0.01	2021-01-25
1516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	486,000	4,184,460		0.01	2026-07-13
1517	0384	CHINA GAS HOLDINGS LIMITED:O	499,600	3,052,556		0.01	2026-07-31
1518	9680	Chenqi Technology Limited:O	18,700	103,598		0.01	2025-09-19
1519	2127	Huisen Shares Group Limited:O	350,000	7,000	*	0.01	2025-05-16
1520	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	888,439	62,191		0.01	2026-04-17
1521	1521	Frontage Holdings Corporation:O	186,000	217,620		0.01	2026-07-07
1522	0660	Wai Chun Bio-Technology Limited:O	35,000	15,050		0.01	2026-05-14
1523	1392	Shenzhen HQVT Technology Co., Ltd.:H	68,500	1,118,605		0.01	2026-07-23
1524	0867	China Medical System Holdings Limited:O	219,700	2,618,824		0.01	2026-07-27
1525	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	19,000		0.01	2025-12-22
1526	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	61,000		0.01	2025-12-04
1527	6993	Blue Moon Group Holdings Limited:O	515,000	1,637,700		0.01	2026-05-29
1528	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	2,268,672		0.01	2026-07-21
1529	0818	Hi Sun Technology (China) Limited:O	246,000	88,560		0.01	2026-07-24
1530	3828	Ming Fai International Holdings Limited:O	65,000	50,050		0.01	2026-01-27
1531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	36,112		0.01	2020-04-07
1532	2157	Lepu Biopharma Co., Ltd.:H	158,000	676,240		0.01	2026-07-13
1533	1172	Magnus Concordia Group Limited:O	505,500	9,099		0.01	2025-09-03
1534	0220	Uni-President China Holdings Ltd.:O	377,000	2,842,580		0.01	2026-07-20
1535	0486	UNITED COMPANY RUSAL, IPJSC:O	1,320,000	4,039,200		0.01	2026-07-22
1536	0720	AUTO ITALIA HOLDINGS LIMITED:O	531,250	143,438		0.01	2026-06-15
1537	8299	GT Gold Holdings Limited:O	824,800	235,068		0.01	2026-07-03
1538	1182	Success Dragon International Holdings Limited:O	29,075	19,480		0.01	2026-02-02
1539	8377	Harbour Equine Holdings Limited (KY):O	46,000	4,830		0.01	2026-06-17
1540	1958	BAIC Motor Corporation Limited:H	215,000	187,050		0.01	2026-07-30
1541	0255	Lung Kee Group Holdings Limited:O	54,000	79,380		0.01	2025-07-22
1542	0442	Domaine Power Holdings Limited:O	22,000	13,860		0.01	2025-11-18
1543	0808	Prosperity Real Estate Investment Trust:Unit	136,000	206,720		0.01	2026-07-03
1544	3067	iShares Hang Seng TECH ETF:Unit	119,800	1,220,762		0.01	2026-07-29
1545	0883	CNOOC LIMITED:O	4,004,000	95,375,280		0.01	2026-07-30
1546	6980	Bama Tea Co., Ltd.:H	7,100	155,064		0.01	2026-07-31
1547	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	5,040		0.01	2025-07-22
1548	8309	Man Shing Global Holdings Limited:O	50,000	4,000		0.01	2019-11-14
1549	8402	Plateau Treasures Limited:O	40,000	3,720		0.01	2025-09-17
1550	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,250		0.01	2019-04-18
1551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,000	208,000		0.01	2025-07-23
1552	2443	Autostreets Development Limited:O	69,000	104,190		0.01	2026-06-04
1553	2517	Guoquan Food (Shanghai) Co., Ltd.:H	212,800	431,984		0.01	2026-07-30
1554	0868	XINYI GLASS HOLDINGS LIMITED:O	364,161	3,393,981		0.01	2026-06-29
1555	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,200	96,536		0.01	2026-07-17
1556	1927	Jiujiuwang Food International Limited:O	65,000	15,535		0.01	2026-03-12
1557	2800	Tracker Fund of Hong Kong:Unit	443,660	11,712,624		0.01	2026-07-21
1558	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,100	962,147		0.01	2026-07-23
1559	0303	VTECH HOLDINGS LIMITED:O	20,700	1,069,155		0.01	2026-07-02
1560	1247	Miko International Holdings Limited:O	18,200	18,746		0.01	2025-11-11
1561	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	31,200		0.01	2026-04-14
1562	0010	HANG LUNG GROUP LIMITED:O	110,000	1,520,200		0.01	2025-08-07
1563	1327	Luxxu Group Limited:O	20,860	33,376		0.01	2025-10-13
1564	0728	CHINA TELECOM CORPORATION LIMITED:H	1,110,000	5,261,400		0.01	2026-07-30
1565	9988	Alibaba Group Holding Limited (KY):O	1,530,500	179,068,500		0.01	2026-07-31
1566	1776	GF Securities Co., Ltd.:H	153,200	2,616,656		0.01	2026-07-30
1567	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	172,033	1,345,298		0.01	2026-07-20
1568	9606	Duality Biotherapeutics, Inc.:O	7,200	1,308,960		0.01	2026-07-27
1569	0810	China Castson 81 Finance Company Limited (BM):O	56,400	5,640		0.01	2026-04-21
1570	3303	Jutal Offshore Oil Services Limited:O	196,667	89,483		0.01	2026-03-20
1571	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	24,000	239,040		0.01	2026-07-20
1572	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	2,894		0.01	2024-12-19
1573	1651	Precision Tsugami (China) Corporation Limited:O	29,000	1,508,000		0.01	2026-07-31
1574	1898	China Coal Energy Company Limited:H	323,000	3,459,330		0.01	2026-07-24
1575	2436	LX Technology Group Limited:O	27,300	461,370		0.01	2026-07-07
1576	2565	PegBio Co., Ltd.:H	30,300	162,408		0.01	2026-07-31
1577	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	52,700		0.01	2026-06-12
1578	1880	China Tourism Group Duty Free Corporation Limited:H	9,800	525,280		0.01	2026-07-28
1579	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,330		0.01	2021-10-22
1580	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,375	303		0.01	2026-03-23
1581	2469	Fenbi Ltd.:O	171,500	60,883		0.01	2026-07-07
1582	3690	Meituan:B	433,462	40,095,235		0.01	2026-07-31
1583	6198	Qingdao Port International Co., Ltd.:H	85,000	604,350		0.01	2026-07-17
1584	1268	China MeiDong Auto Holdings Limited:O	104,000	40,560		0.01	2026-07-27
1585	1347	HUA HONG SEMICONDUCTOR LIMITED:O	134,000	17,192,200		0.01	2026-07-31
1586	1717	Ausnutria Dairy Corporation Ltd:O	137,000	161,660		0.01	2025-10-02
1587	0211	STYLAND HOLDINGS LIMITED:O	56,000	14,280		0.01	2023-10-18
1588	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,330,000		0.01	2026-06-23
1589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,000	1,454,700		0.01	2026-06-02
1590	1024	Kuaishou Technology:B	277,000	12,104,900		0.01	2026-07-31
1591	8007	Global Strategic Group Limited:O	17,076	9,392		0.01	2026-04-15
1592	8030	Fengyinhe Holdings Limited:O	26,348	41,103		0.01	2026-07-23
1593	8460	Basetrophy Group Holdings Limited:O	20,000	14,200		0.01	2026-01-14
1594	0918	Majestic Dragon AeroTech Holdings Limited:O	83,600	214,852		0.01	2026-07-23
1595	2381	SMC Electric Limited:O	150,000	48,000		0.01	2026-06-09
1596	0119	Poly Property Group Co., Limited:O	286,517	435,506		0.01	2026-07-22
1597	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	434,315	338,766		0.01	2026-06-02
1598	1622	Redco Properties Group Limited:O	266,000	40,964		0.01	2026-02-06
1599	0512	Grand Pharmaceutical Group Limited:O	264,300	1,363,788		0.01	2026-06-26
1600	3918	NagaCorp Ltd.:O	328,788	1,140,894		0.01	2026-06-17
1601	0722	UMP Healthcare Holdings Limited:O	60,000	26,400		0.01	2025-08-27
1602	1314	Tsui Wah Holdings Limited:O	104,000	19,552		0.01	2024-10-18
1603	1945	Zero2IPO Holdings Inc.:O	21,600	33,264		0.01	2026-06-17
1604	1568	SUNDART HOLDINGS LIMITED:O	160,000	99,200		0.01	2025-10-22
1605	1345	Shanghai Pioneer Holding Ltd:O	92,000	202,400		0.01	2025-01-09
1606	8107	Ficus Technology Holdings Limited:O	100,000	11,000		0.01	2024-07-29
1607	2377	China Boqi Environmental (Holding) Co., Ltd.:O	62,000	52,700		0.01	2026-07-06
1608	2623	Add New Energy Investment Holdings Group Limited:O	38,000	159,600		0.01	2026-05-19
1609	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	77,400		0.01	2026-01-29
1610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,218,000	13,995,580		0.01	2026-07-31
1611	8281	China Golden Classic Group Limited:O	72,000	19,440		0.01	2026-05-19
1612	668	Anker Innovations Technology Co., Ltd.:H	3,600	395,280		0.01	2026-07-28
1613	3306	JNBY Design Limited:O	38,000	787,360		0.01	2026-01-27
1614	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	149,120		0.01	2026-07-20
1615	1310	HKBN Ltd.:O	105,000	635,250		0.01	2026-07-27
1616	87001	Hui Xian Real Estate Investment Trust:Unit	462,802	173,551		0.01	2026-04-01
1617	3442	CSOP Hang Seng HK-US Tech ETF:Unit	6,100	48,526		0.01	2026-06-18
1618	8290	Ahsay Backup Software Development Company Limited:O	140,000	4,900		0.01	2026-02-09
1619	9639	Wing Lee Development Construction Holdings Limited:O	70,000	63,700		0.01	2026-06-05
1620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	260,000	293,800		0.01	2026-07-14
1621	2313	Shenzhou International Group Holdings Limited:O	104,800	4,671,984		0.01	2026-07-31
1622	3868	Xinyi Energy Holdings Limited:O	593,425	534,083		0.01	2026-07-10
1623	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	23,700		0.01	2026-02-20
1624	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	387,000	4,601,430		0.01	2026-07-28
1625	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	16,400	547,432		0.01	2026-07-31
1626	0880	SJM Holdings Limited:O	492,250	782,678		0.01	2026-05-20
1627	9983	Central China New Life Limited:O	90,000	27,000		0.01	2026-01-05
1628	1318	Mao Geping Cosmetics Co., Ltd.:H	33,900	1,991,625		0.01	2026-07-30
1629	0823	Link Real Estate Investment Trust:Unit	180,512	7,061,629		0.01	2026-07-28
1630	1809	Prinx Chengshan Holdings Limited:O	44,000	294,360		0.01	2026-06-11
1631	1683	Hope Life International Holdings Limited:O	128,000	18,432		0.01	2026-06-05
1632	9959	Linklogis Inc.:B	128,000	261,120		0.01	2026-07-02
1633	2503	Zhongshen Jianye Holding Limited:O	232,000	57,536		0.01	2026-07-22
1634	6030	CITIC Securities Company Limited:H	176,550	4,823,346		0.01	2026-07-28
1635	8367	Simplicity Holding Limited:O	6,500	1,625		0.01	2026-03-27
1636	1130	China Environmental Resources Group Limited:O	37,800	22,680		0.01	2026-01-29
1637	501	OmniVision Integrated Circuits Group, Inc.:H	3,400	260,270		0.01	2026-07-27
1638	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,300	90,214		0.01	2026-07-16
1639	9885	YSB Inc.:O	46,200	146,916		0.01	2026-07-09
1640	1716	Most Kwai Chung Limited:O	18,000	81,900		0.01	2026-06-26
1641	68	Manycore Tech Inc.:O	115,000	920,000		0.01	2026-07-30
1642	2005	SSY Group Limited (KY):O	192,334	457,755		0.01	2026-05-13
1643	2689	Nine Dragons Paper (Holdings) Limited:O	312,000	2,355,600		0.01	2026-07-30
1644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	344,000	6,652,960		0.01	2026-07-29
1645	2329	Glory Health Industry Limited:O	294,000	27,930		0.01	2026-07-27
1646	2360	Best Mart 360 Holdings Limited:O	66,000	108,240		0.01	2026-05-07
1647	6090	BUTONG GROUP:O	5,800	249,168		0.01	2026-06-01
1648	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,400	94,787		0.01	2026-06-04
1649	1171	Yankuang Energy Group Company Limited:H	264,400	3,135,784		0.01	2026-07-31
1650	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	191,520		0.01	2026-02-10
1651	3931	CALB Group Co., Ltd.:H	49,100	830,281		0.01	2026-07-29
1652	0622	Oshidori International Holdings Limited:O	446,405	1,214,222		0.01	2026-07-07
1653	6080	Wing Chi Holdings Limited:O	72,000	9,792		0.01	2026-02-26
1654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	2,851,960		0.01	2026-07-23
1655	0685	Media Chinese International Limited (BM):O	103,000	18,025		0.01	2021-03-02
1656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,502,800	6,657,404		0.01	2026-07-22
1657	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	682,080		0.01	2026-07-22
1658	2655	Guoxia Technology Co., Ltd.:H	24,900	390,930		0.01	2026-07-24
1659	2602	Onewo Inc.:H	72,384	1,223,290		0.01	2026-06-30
1660	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	4,554	*	0.01	2026-04-01
1661	2271	Zhong An Intelligent Living Service Limited:O	34,000	96,900		0.01	2026-04-14
1662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	271,040		0.01	2026-07-17
1663	8210	DLC Asia Limited:O	50,000	2,400		0.01	2026-05-07
1664	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,500	2,483,740		0.01	2026-07-21
1665	3268	MeiG Smart Technology Co., Ltd:H	2,500	41,175		0.01	2026-07-21
1666	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,696		0.01	2025-12-09
1667	2509	Qyuns Therapeutics Co., Ltd.:H	13,800	224,940		0.01	2026-07-30
1668	3317	Shenzhen Xunce Technology Co., Ltd.:H	16,900	1,749,150		0.01	2026-07-31
1669	2177	UNQ HOLDINGS LIMITED:O	10,200	20,094		0.01	2026-01-05
1670	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,317	3,436		0.01	2026-02-06
1671	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	861,800		0.01	2026-07-06
1672	2617	TransThera Sciences (Nanjing), Inc.:H	19,000	189,050		0.01	2026-07-22
1673	0691	China Shanshui Cement Group Limited:O	265,000	63,865		0.01	2022-07-12
1674	8162	Loco Hong Kong Holdings Limited:O	60,000	36,600		0.01	2026-04-29
1675	0552	China Communications Services Corporation Limited:H	144,000	614,880		0.01	2026-06-09
1676	1818	Zhaojin Mining Industry Company Limited:H	173,500	3,678,200		0.01	2026-07-16
1677	1735	Central New Energy Holding Group Limited:O	254,000	2,085,340		0.01	2026-07-21
1678	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-05-30
1679	1351	Bright Future Technology Holdings Limited:O	36,000	8,244		0.01	2025-12-17
1680	2266	Lai Si Enterprise Holding Limited:O	24,000	9,600		0.01	2026-05-27
1681	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,310		0.01	2023-09-25
1682	9990	Archosaur Games Inc.:O	48,000	93,600		0.01	2026-01-27
1683	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,216		0.01	2026-06-29
1684	3454	CSOP MAG Seven ETF:Unit	600	6,384		0.01	2026-06-11
1685	2545	Zhonggan Communication (Group) Holdings Limited:O	38,000	14,820		0.01	2026-02-11
1686	9898	Weibo Corporation:A	9,300	588,225		0.01	2026-06-18
1687	1798	China Datang Corporation Renewable Power Co., Limited:H	147,000	188,160		0.01	2026-07-23
1688	3759	Pharmaron Beijing Co., Ltd.:H	20,925	479,183		0.01	2026-07-28
1689	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	14,490		0.01	2025-10-02
1690	6683	Star Plus Legend Holdings Limited:O	55,500	237,540		0.01	2026-07-28
1691	1773	Tianli International Holdings Limited:O	121,000	156,090		0.01	2026-04-17
1692	3880	Medtide Inc.:H	8,200	184,664		0.01	2026-06-30
1693	2400	XD Inc.:O	28,240	1,342,530		0.01	2026-07-29
1694	8120	China Demeter Financial Investments Limited:O	9,384	20,176		0.01	2026-02-05
1695	1698	Tencent Music Entertainment Group:A	85,100	3,276,350		0.01	2026-07-31
1696	1498	PuraPharm Corporation Limited:O	30,750	8,610		0.01	2025-03-27
1697	3441	CSOP FTSE East-West Equity Select ETF:Unit	7,400	95,534		0.01	2026-07-13
1698	1323	Huasheng International Holding Limited:O	51,800	12,328		0.01	2026-07-20
1699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	6,776		0.01	2024-02-20
1700	6960	Shuangdeng Group Co., Ltd.:H	19,500	135,525		0.01	2026-06-01
1701	8147	Millennium Pacific Group Holdings Limited:O	11,750	4,113		0.01	2023-07-03
1702	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,750	58,248		0.01	2026-07-27
1703	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,640	81,404		0.01	2026-05-26
1704	1948	UJU HOLDING LIMITED:O	34,000	132,940		0.01	2026-01-16
1705	0888	Bison Finance Group Limited:O	80,000	3,280		0.01	2026-04-20
1706	1401	Future Machine Limited:O	84,000	19,740		0.01	2026-06-09
1707	0511	TELEVISION BROADCASTS LIMITED:O	26,100	62,379		0.01	2025-12-01
1708	0136	China Ruyi Holdings Limited:O	937,260	1,349,654		0.01	2026-07-31
1709	2595	GenFleet Therapeutics (Shanghai) Inc.:H	19,600	543,704		0.01	2026-07-29
1710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	369,600		0.01	2026-07-22
1711	3998	Bosideng International Holdings Limited:O	650,000	3,211,000		0.01	2026-07-03
1712	0522	ASMPT Limited:O	23,300	3,525,290		0.01	2026-07-31
1713	0598	SINOTRANS LIMITED:H	112,000	528,640		0.01	2026-07-27
1714	2460	China Resources Beverage (Holdings) Company Limited:O	133,200	1,078,920		0.01	2026-07-15
1715	2331	LI NING COMPANY LIMITED:O	143,500	2,174,025		0.01	2026-07-31
1716	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	9,000		0.01	2023-09-13
1717	0998	China CITIC Bank Corporation Limited:H	824,000	6,369,520		0.01	2026-07-21
1718	0788	China Tower Corporation Limited:H	256,200	2,569,686		0.01	2026-06-09
1719	0108	GR Life Style Company Limited:O	182,000	300,300		0.01	2026-07-23
1720	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	17,500	333,900		0.01	2026-05-20
1721	3466	Hang Seng High Dividend 30 Index ETF:Unit	34,000	696,320		0.01	2026-07-29
1722	8229	Future Data Group Limited:O	30,000	24,300		0.01	2025-09-25
1723	2107	First Service Holding Limited:O	67,500	25,650		0.01	2026-03-24
1724	1985	Microware Group Limited:O	16,000	47,520		0.01	2026-07-28
1725	6696	Many Idea Cloud Holdings Limited:O	35,700	104,958	*	0.01	2026-03-11
1726	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	99,100	158,362		0.01	2026-07-31
1727	1536	Yuk Wing Group Holdings Limited:O	24,000	3,240		0.01	2025-07-25
1728	1999	Man Wah Holdings Limited:O	202,000	636,300		0.01	2026-06-30
1729	6816	Prosper Construction Holdings Limited:O	42,000	10,500		0.01	2018-08-21
1730	800	WeRide Inc.:A	48,800	748,104		0.01	2026-07-31
1731	2415	MedSci Healthcare Holdings Limited:O	31,750	22,860		0.01	2025-10-15
1732	2188	China Titans Energy Technology Group Co., Limited:O	78,000	8,502		0.01	2026-05-07
1733	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	17,000		0.01	2021-09-23
1734	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	21,600		0.01	2018-01-31
1735	6196	Bank of Zhengzhou Co., Ltd.:H	104,094	96,807		0.01	2025-09-15
1736	1600	Tian Lun Gas Holdings Limited:O	50,000	133,500		0.01	2026-06-11
1737	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	750	207,150		0.01	2026-07-30
1738	0430	Oriental Explorer Holdings Limited:O	19,600	6,664		0.01	2021-06-01
1739	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	51,000	66,810		0.01	2026-06-01
1740	8621	Metropolis Capital Holdings Limited:O	48,000	1,632		0.01	2022-10-28
1741	3056	Pando CMS Innovation ETF:Unit	400	8,912		0.01	2026-03-25
1742	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,000		0.00	2026-07-07
1743	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	20,700	82,800		0.00	2026-02-09
1744	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	91,700	148,554		0.00	2026-07-30
1745	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	62,790		0.00	2026-07-31
1746	2269	WuXi Biologics (Cayman) Inc.:O	205,500	7,961,070		0.00	2026-07-30
1747	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	486,080		0.00	2025-11-24
1748	1400	Moody Technology Holdings Limited:O	187,150	3,369		0.00	2025-09-18
1749	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,750		0.00	2016-07-06
1750	9636	JF SmartInvest Holdings Ltd:O	22,600	676,192		0.00	2026-06-22
1751	1141	CMBC Capital Holdings Limited:O	53,475	48,128		0.00	2026-07-31
1752	9923	YEAHKA LIMITED:O	22,400	110,432		0.00	2026-03-06
1753	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,900		0.00	2023-03-02
1754	0059	Skyfame Realty (Holdings) Limited:O	410,000	4,100	*	0.00	2025-03-11
1755	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	308,160		0.00	2026-06-08
1756	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	8,640		0.00	2025-12-08
1757	0410	SOHO CHINA LIMITED:O	249,500	84,830		0.00	2026-07-23
1758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,500	1,003,340		0.00	2026-07-10
1759	2276	Shanghai Conant Optical Co., Ltd.:H	23,800	752,556		0.00	2026-06-22
1760	2139	Bank of Gansu Co., Ltd.:H	181,000	41,992		0.00	2026-07-20
1761	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	47,100		0.00	2026-05-28
1762	0383	Tian An Medicare Limited (BM):O	48,032	38,906		0.00	2026-06-10
1763	0804	Pinestone Capital Limited:O	2,875	24,840		0.00	2026-07-14
1764	0683	KERRY PROPERTIES LIMITED:O	68,500	1,341,230		0.00	2026-06-29
1765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	583,852	1,658,140		0.00	2026-07-29
1766	0636	KLN Logistics Group Limited (BM):O	85,000	509,150		0.00	2026-06-30
1767	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	18,800	1,233,280		0.00	2026-07-28
1768	6603	IFBH Limited:O	12,400	76,384		0.00	2026-06-10
1769	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,000	30,210		0.00	2026-04-14
1770	8148	Wuxi Life International Holdings Group Limited:O	21,200	35,192		0.00	2026-01-19
1771	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,600	272,964		0.00	2026-07-23
1772	1896	Maoyan Entertainment:O	53,600	242,272		0.00	2026-07-20
1773	6160	BeOne Medicine Ltd.:O	70,500	13,677,000		0.00	2026-07-31
1774	8218	Echo International Holdings Group Limited:O	30,400	3,131		0.00	2020-12-09
1775	6199	BANK OF GUIZHOU CO., LTD.:H	100,000	89,000		0.00	2026-07-10
1776	600	Axera Semiconductor Co., Ltd.:H	26,600	287,546		0.00	2026-07-24
1777	3919	Golden Power Group Holdings Limited:O	1,750	1,313		0.00	2025-05-14
1778	6113	BitStrat Holdings Limited (KY):O	18,000	25,200		0.00	2025-10-02
1779	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,380		0.00	2025-09-01
1780	2338	WEICHAI POWER CO., LTD.:H	86,760	2,857,874		0.00	2026-07-30
1781	2431	MINIEYE TECHNOLOGY CO., LTD:H	15,400	66,682		0.00	2026-07-28
1782	1528	Red Star Macalline Group Corporation Ltd.:H	32,980	34,959		0.00	2026-03-23
1783	0297	Sinofert Holdings Limited:O	312,000	405,600		0.00	2026-07-30
1784	3952	Zhejiang Laifual Drive Co., Ltd.:H	4,600	276,000		0.00	2026-07-17
1785	3877	CSSC (Hong Kong) Shipping Company Limited:O	274,000	602,800		0.00	2026-07-08
1786	8316	China Hongbao Holdings Limited:O	42,000	9,072		0.00	2026-07-14
1787	1996	Redsun Properties Group Limited:O	147,000	2,352		0.00	2025-08-01
1788	6823	HKT Limited (KY):O	333,087	4,420,064		0.00	2026-07-23
1789	2279	Yonghe Medical Group Co., Ltd.:O	23,000	56,120		0.00	2026-07-30
1790	1884	eprint Group Limited:O	24,000	3,384		0.00	2024-11-19
1791	1989	Delton Technology (Guangzhou) Inc.:H	2,000	200,800		0.00	2026-07-31
1792	0571	ESUN HOLDINGS LIMITED:O	76,333	3,130		0.00	2026-05-26
1793	8163	NOIZ Group Limited:O	44,371	1,686		0.00	2023-09-14
1794	6108	New Ray Medicine International Holding Limited:O	8,640	1,737		0.00	2025-07-23
1795	2669	China Overseas Property Holdings Limited:O	140,000	481,600		0.00	2026-03-25
1796	1128	Wynn Macau, Limited:O	223,600	1,270,048		0.00	2026-07-13
1797	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	10,000	20,500		0.00	2026-01-05
1798	1888	Kingboard Laminates Holdings Limited:O	133,000	3,912,860		0.00	2026-07-31
1799	6036	Apex Ace Holding Limited:O	45,000	54,000		0.00	2026-07-13
1800	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	430,500		0.00	2026-07-24
1801	0377	China Huajun Group Limited:O	3,880	6,984		0.00	2024-12-03
1802	2706	Beijing Haizhi Technology Group Co., Ltd.:H	16,600	650,056		0.00	2026-07-29
1803	9676	Shiyue Daotian Group Co., Ltd.:H	43,800	180,018		0.00	2026-07-24
1804	1561	Pan Asia Data Holdings Inc.:O	44,000	1,980		0.00	2023-12-21
1805	2665	Seyond Holdings Ltd.:O	54,000	130,680		0.00	2026-06-26
1806	9930	Horizon Construction Development Limited:O	130,443	86,092		0.00	2026-05-19
1807	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	84,318		0.00	2026-07-21
1808	0772	China Literature Limited:O	41,116	831,366		0.00	2026-07-31
1809	1477	Ocumension Therapeutics:O	33,000	166,980		0.00	2026-07-27
1810	1519	J&T Global Express Limited:B	350,800	3,539,572		0.00	2026-07-07
1811	9866	NIO Inc.:A	94,050	3,651,021		0.00	2026-07-29
1812	6878	Differ Group Auto Limited:O	37,800	1,399	*	0.00	2024-07-25
1813	2191	SF Real Estate Investment Trust:Unit	33,000	88,110		0.00	2026-02-11
1814	0123	Yuexiu Property Company Limited:O	161,718	585,419		0.00	2026-06-02
1815	6955	Shandong Boan Biotechnology Co., Ltd.:H	25,001	117,505		0.00	2026-07-20
1816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	4,057,150		0.00	2026-07-16
1817	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	78,000	567,060		0.00	2026-07-23
1818	0613	Planetree International Development Limited:O	46,000	225,400		0.00	2026-07-21
1819	2022	Digital Hollywood Interactive Limited:O	80,000	4,080		0.00	2026-07-24
1820	1371	China Ecotourism Group Limited:O	13,669	14,626		0.00	2026-07-14
1821	1931	IVD Medical Holding Limited:O	64,000	37,120		0.00	2026-06-18
1822	0326	CHINA STAR ENTERTAINMENT LIMITED:O	96,400	661,304		0.00	2026-07-28
1823	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	30,784		0.00	2026-06-23
1824	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	2,800	281,960		0.00	2026-07-27
1825	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	2,610		0.00	2024-07-11
1826	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,500	184,440		0.00	2026-04-16
1827	0467	United Energy Group Limited:O	1,002,000	360,720		0.00	2026-06-25
1828	9618	JD.com, Inc.:A	96,294	12,238,967		0.00	2026-07-31
1829	2858	Yixin Group Limited:O	261,500	350,410		0.00	2026-07-06
1830	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	18,300	353,190		0.00	2026-07-27
1831	3893	CROSSTEC Group Holdings Limited:O	40,000	46,000		0.00	2025-09-19
1832	2155	Morimatsu International Holdings Company Limited:O	48,000	314,400		0.00	2026-07-31
1833	0144	China Merchants Port Holdings Company Limited:O	158,000	2,415,820		0.00	2026-06-15
1834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	191,473	457,620		0.00	2026-07-07
1835	0992	LENOVO GROUP LIMITED:O	466,000	11,118,760		0.00	2026-07-31
1836	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,215		0.00	2026-07-14
1837	2580	Aux Electric Co., Ltd.:O	59,000	637,200		0.00	2026-07-30
1838	1496	AP Rentals Holdings Limited:O	32,000	5,216		0.00	2025-03-28
1839	1088	China Shenhua Energy Company Limited:H	125,000	5,432,500		0.00	2026-07-24
1840	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	260,052		0.00	2026-07-20
1841	2618	JD Logistics, Inc.:O	244,400	3,670,888		0.00	2026-07-31
1842	1224	C C Land Holdings Limited:O	143,000	171,600		0.00	2022-03-23
1843	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	6,400	396,800		0.00	2026-07-30
1844	0435	Sunlight Real Estate Investment Trust:Unit	64,000	149,120		0.00	2026-07-03
1845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	244,800		0.00	2026-05-07
1846	8612	World Super Holdings Limited:O	15,000	1,380		0.00	2025-10-22
1847	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,500	94,875		0.00	2026-06-11
1848	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	103,500		0.00	2022-01-12
1849	2359	WuXi AppTec Co., Ltd.:H	17,543	2,819,160		0.00	2026-07-31
1850	0506	China Foods Limited:O	100,000	345,000		0.00	2026-02-04
1851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	279,120		0.00	2026-07-30
1852	6690	Haier Smart Home Co., Ltd.:H	101,600	2,296,160		0.00	2026-07-31
1853	1868	Neo-Neon Holdings Limited:O	74,500	13,857		0.00	2023-09-18
1854	2410	TYK Medicines, Inc:H	13,500	91,935		0.00	2026-07-29
1855	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,200	31,808		0.00	2026-06-08
1856	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,576	46,965		0.00	2026-07-22
1857	0718	Tai United Holdings Limited:O	186,000	6,510		0.00	2025-01-03
1858	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	62,900		0.00	2025-06-17
1859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,073	56,170		0.00	2024-11-27
1860	3830	Kiddieland International Limited:O	35,000	6,790		0.00	2021-02-18
1861	6618	JD Health International Inc.:O	110,400	4,349,760		0.00	2026-07-31
1862	1208	MMG Limited (HK):O	441,646	3,705,410		0.00	2026-07-28
1863	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	16,520		0.00	2025-05-15
1864	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	70,770		0.00	2026-06-26
1865	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,340	5,171		0.00	2026-03-26
1866	2407	Gaush Meditech Ltd:O	5,000	25,600		0.00	2024-11-20
1867	1339	People's Insurance Company (Group) of China Limited (The):H	295,000	1,610,700		0.00	2026-07-16
1868	2581	BenQ BM Holding Cayman Corp.:O	10,500	27,825		0.00	2026-05-12
1869	1921	Dalipal Holdings Limited (KY):O	52,000	169,520		0.00	2026-07-28
1870	2390	Zhihu Inc.:A	8,100	67,959		0.00	2026-03-31
1871	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,000	16,960		0.00	2025-02-19
1872	1184	S.A.S. Dragon Holdings Limited:O	20,000	152,600		0.00	2024-12-11
1873	0746	Lee & Man Chemical Company Limited:O	26,000	122,720		0.00	2026-06-04
1874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	190,501	2,781,315		0.00	2026-07-31
1875	6829	Dragon Rise Group Holdings Limited:O	9,000	15,300		0.00	2025-01-09
1876	3997	Telecom Service One Holdings Limited:O	4,000	8,000		0.00	2023-07-25
1877	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,800	303,480		0.00	2026-07-02
1878	1715	AI Health Technology Limited:O	11,200	4,536		0.00	2025-11-06
1879	0183	Winfull Group Holdings Limited:O	17,600	2,429		0.00	2025-03-24
1880	0743	Asia Cement (China) Holdings Corporation:O	48,500	81,965		0.00	2026-02-04
1881	3988	BANK OF CHINA LIMITED:H	2,567,700	14,148,027		0.00	2026-07-29
1882	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	26,600		0.00	2026-03-02
1883	0857	PETROCHINA COMPANY LIMITED:H	646,000	6,421,240		0.00	2026-07-06
1884	0468	Greatview Aseptic Packaging Company Limited:O	43,000	107,500	*	0.00	2025-01-28
1885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,410	2,409,208		0.00	2026-07-24
1886	1608	VPower Group International Holdings Limited:O	203,000	12,789		0.00	2026-06-03
1887	1081	Dajin Heavy Industry Co., Ltd.:H	3,100	111,600		0.00	2026-07-06
1888	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	16,420		0.00	2026-06-29
1889	2539	Lemo Services Co., Ltd:H	700	9,100		0.00	2026-01-28
1890	2648	Anjoy Foods Group Co., Ltd.:H	1,200	90,240		0.00	2026-07-24
1891	1737	A & S Group (Holdings) Limited:O	30,000	4,560		0.00	2019-01-09
1892	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	36,300		0.00	2026-06-22
1893	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	9,900		0.00	2024-01-16
1894	9638	FERRETTI S.P.A.:O	10,100	363,600		0.00	2025-10-21
1895	2097	MIXUE Group:H	4,500	1,019,700		0.00	2026-07-31
1896	1099	SINOPHARM GROUP CO. LTD.:H	40,000	695,200		0.00	2026-07-30
1897	1709	DL Holdings Group Limited (KY):O	59,111	56,155		0.00	2026-06-17
1898	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	42,840		0.00	2026-07-21
1899	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	217,000	6,336,400		0.00	2026-07-20
1900	2363	Tongda Hong Tai Holdings Limited:O	5,950	1,785		0.00	2025-10-02
1901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	1,951,600		0.00	2026-07-10
1902	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	12,400	374,728		0.00	2026-06-26
1903	8161	MediNet Group Limited (KY):O	1,200	792		0.00	2022-08-16
1904	8308	Gudou Holdings Limited:O	40,000	1,800		0.00	2025-11-04
1905	0001	CK Hutchison Holdings Limited:O	110,312	8,118,963		0.00	2026-07-22
1906	2039	China International Marine Containers (Group) Co., Ltd.:H	86,310	655,956		0.00	2026-07-21
1907	3639	Yida China Holdings Limited:O	74,000	2,072		0.00	2025-10-30
1908	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	280,320		0.00	2026-07-08
1909	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	3,190,240		0.00	2026-07-31
1910	8472	Lapco Holdings Limited:O	3,250	991		0.00	2025-09-30
1911	0778	Fortune Real Estate Investment Trust:Unit	58,000	280,140		0.00	2025-07-29
1912	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,040	17,892		0.00	2024-07-15
1913	0298	Chuang's China Investments Limited:O	65,717	6,769		0.00	2022-02-15
1914	1675	AsiaInfo Technologies Limited:O	26,200	118,686		0.00	2026-06-08
1915	1695	S&P International Holding Limited:O	30,000	2,550		0.00	2025-08-06
1916	0730	Capital Industrial Financial Services Group Limited:O	109,000	13,080		0.00	2024-01-11
1917	1378	China Hongqiao Group Limited:O	270,500	6,638,070		0.00	2026-07-31
1918	1446	Hung Fook Tong Group Holdings Limited:O	18,000	5,850		0.00	2025-07-14
1919	2166	Smart-Core Holdings Limited:O	16,000	60,800		0.00	2026-07-14
1920	6626	YUEXIU SERVICES GROUP LIMITED:O	40,504	77,768		0.00	2026-06-01
1921	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	7,182		0.00	2022-02-11
1922	2288	Rykadan Capital Limited:O	10,000	1,240		0.00	2024-11-14
1923	6890	KangLi International Holdings Limited:O	16,000	13,600		0.00	2026-05-19
1924	0436	New Universe Environmental Group Limited:O	80,000	4,400		0.00	2025-10-08
1925	2688	ENN Energy Holdings Limited:O	29,600	1,389,424		0.00	2026-07-30
1926	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	29,500	1,178,820		0.00	2026-07-31
1927	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,050		0.00	2026-06-26
1928	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,400		0.00	2026-02-10
1929	1450	Be Friends Holding Limited:O	36,000	31,680		0.00	2026-02-05
1930	6818	China Everbright Bank Company Limited:H	324,000	1,033,560		0.00	2026-07-31
1931	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	88,600		0.00	2026-07-23
1932	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	1,776,590		0.00	2026-07-31
1933	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	301,340		0.00	2025-12-19
1934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	132,460		0.00	2026-01-16
1935	1373	International Housewares Retail Company Limited:O	18,000	12,420		0.00	2025-08-15
1936	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	37,200	178,188		0.00	2026-06-04
1937	8043	Atlinks Group Limited:O	10,000	2,180		0.00	2020-11-11
1938	2457	Buyang International Holding Inc:O	25,000	8,250		0.00	2025-02-06
1939	8426	Modern Living Investments Holdings Limited:O	20,000	4,980		0.00	2018-08-21
1940	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	9,500	133,950		0.00	2026-07-23
1941	6831	Green Tea Group Limited:O	16,400	107,420		0.00	2026-06-24
1942	0630	AMCO United Holding Limited:O	23,976	2,637		0.00	2025-06-12
1943	1255	TATA Health International Holdings Limited (KY):O	6,000	12,600		0.00	2025-12-16
1944	1030	SEAZEN GROUP LIMITED:O	177,714	255,908		0.00	2026-07-20
1945	8041	IntelliMark AI International Limited:O	20,000	10,800		0.00	2025-07-14
1946	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-03-31
1947	3368	Parkson Retail Group Limited:O	63,500	10,605		0.00	2026-07-07
1948	1740	Values Cultural Investment Limited:O	25,000	4,250		0.00	2021-02-18
1949	0542	China Cultural Tourism and Agriculture Group Limited:O	36,800	27,232		0.00	2026-07-20
1950	2129	Legion Consortium Limited:O	30,000	6,090		0.00	2026-07-31
1951	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,400	310,770		0.00	2026-07-21
1952	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,020		0.00	2023-08-21
1953	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2023-08-16
1954	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,483	471,863		0.00	2026-07-06
1955	6898	China Aluminum Cans Holdings Limited:O	22,000	19,360		0.00	2025-12-05
1956	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,401	12,013,249		0.00	2026-07-29
1957	2249	Nexchip Semiconductor Corporation:H	5,000	142,900		0.00	2026-07-30
1958	1822	China Wood International Holding Co., Limited:O	22,575	4,109		0.00	2025-03-27
1959	6963	Sunshine Insurance Group Company Limited:H	79,500	291,765		0.00	2026-07-31
1960	6979	ZJLD Group Inc:O	77,200	615,284		0.00	2026-07-30
1961	9961	TRIP.COM GROUP LIMITED:O	15,850	5,807,440		0.00	2026-07-31
1962	9886	Dingdang Health Technology Group Ltd.:O	28,000	21,000		0.00	2026-01-20
1963	1523	Plover Bay Technologies Limited:O	25,000	208,500		0.00	2026-07-03
1964	1398	Industrial and Commercial Bank of China Limited:H	1,958,000	14,704,580		0.00	2026-07-31
1965	3321	Wai Hung Group Holdings Limited:O	1,750	1,890		0.00	2026-06-04
1966	7666	Metis TechBio Co., Ltd.:H	24,000	241,440		0.00	2026-07-30
1967	6877	Top Eminent Healthcare Group Limited:O	45,000	3,690		0.00	2026-01-09
1968	3858	Jiaxin International Resources Investment Limited:O	10,000	552,000		0.00	2026-07-23
1969	9698	GDS Holdings Limited (KY):A	35,100	1,091,610		0.00	2026-07-31
1970	2531	GL-Carlink Technology Holding Limited:O	8,000	42,880		0.00	2026-05-18
1971	1199	COSCO SHIPPING Ports Limited:O	87,070	464,083		0.00	2026-07-30
1972	2016	CHINA ZHESHANG BANK CO., LTD.:H	128,000	305,920		0.00	2026-07-24
1973	1052	Yuexiu Transport Infrastructure Limited:O	36,000	133,920		0.00	2025-08-27
1974	9868	XPeng Inc.:A	33,700	1,705,220		0.00	2026-07-24
1975	3650	Keep Inc.:O	10,700	19,688		0.00	2026-06-18
1976	0325	Bloks Group Limited:O	5,300	274,275		0.00	2026-07-14
1977	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	173,040		0.00	2025-08-07
1978	1205	CITIC RESOURCES HOLDINGS LIMITED:O	168,000	77,280		0.00	2026-07-31
1979	1658	Postal Savings Bank of China Co., Ltd.:H	421,000	2,138,680		0.00	2026-04-22
1980	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,404	1,409		0.00	2024-09-13
1981	0842	Leoch International Technology Limited:O	30,000	28,200		0.00	2026-05-11
1982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	159,120		0.00	2026-07-20
1983	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,432		0.00	2019-09-30
1984	2675	Shenzhen Edge Medical Co., Ltd.:H	6,800	254,864		0.00	2026-07-27
1985	8341	Aeso Holding Limited:O	5,000	780		0.00	2026-05-28
1986	1796	Metaspacex Limited:O	10,000	2,050		0.00	2026-04-10
1987	2136	Lifestyle China Group Limited:O	30,500	18,300		0.00	2026-04-27
1988	2250	B.Duck Semk Holdings International Limited:O	21,000	6,300		0.00	2026-03-05
1989	1830	Perfect Medical Health Management Limited (KY):O	26,161	35,317		0.00	2025-09-25
1990	9678	Unisound AI Technology Co., Ltd.:H	920	69,414		0.00	2026-07-20
1991	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,600	1,741,680		0.00	2026-07-23
1992	0666	REPT BATTERO Energy Co., Ltd.:H	19,000	205,010		0.00	2026-06-25
1993	2015	Li Auto Inc.:A	34,900	1,863,660		0.00	2026-07-31
1994	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2018-05-30
1995	9929	SEM Holdings Limited (KY):O	40,000	69,600		0.00	2026-07-30
1996	1542	Taizhou Water Group Co., Ltd.:H	1,000	680		0.00	2022-06-21
1997	2535	WK Group (Holdings) Limited:O	40,000	20,400	*	0.00	2026-05-28
1998	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,100	121,934		0.00	2026-07-31
1999	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	154,560		0.00	2026-07-22
2000	0290	GoFintech Quantum Innovation Limited:O	201,700	348,941		0.00	2026-07-24
2001	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2016-08-25
2002	3440	Global X US Treasury 0-3 Month ETF:Unit	100	5,534		0.00	2026-07-03
2003	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	1,681		0.00	2022-09-08
2004	0301	SANVO Fine Chemicals Group Limited:O	9,000	58,140		0.00	2026-07-08
2005	2096	Simcere Pharmaceutical Group Limited:O	49,000	605,150		0.00	2026-07-08
2006	2268	WuXi XDC Cayman Inc.:O	24,004	1,243,407		0.00	2026-07-17
2007	8160	Goldway Education Group Limited:O	3,840	2,227		0.00	2024-06-20
2008	1591	Shun Wo Group Holdings Limited:O	10,000	1,360		0.00	2024-09-19
2009	9998	Kwan Yong Holdings Limited:O	15,000	5,475		0.00	2025-10-20
2010	0300	Midea Group Co., Ltd.:H	12,200	1,212,070		0.00	2026-07-31
2011	3277	Gpixel Changchun Microelectronics Inc.:H	5,600	361,200		0.00	2026-07-31
2012	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,900		0.00	2023-08-02
2013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	276,600		0.00	2026-06-26
2014	0941	China Mobile Limited (HK):O	397,000	33,209,050		0.00	2026-07-31
2015	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	114,000	552,900		0.00	2026-07-03
2016	1525	Shanghai Gench Education Group Limited:O	7,500	19,425		0.00	2026-07-22
2017	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,000	156,000		0.00	2026-07-13
2018	1488	Best Food Holding Company Limited:O	28,000	23,800		0.00	2024-05-29
2019	1758	Bojun Education Company Limited:O	16,000	1,680		0.00	2026-07-06
2020	1587	Shineroad International Holdings Limited:O	12,000	6,000		0.00	2025-03-19
2021	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,300	13,034		0.00	2024-10-15
2022	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,900	52,199		0.00	2026-07-31
2023	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,300	113,692		0.00	2026-07-31
2024	0101	HANG LUNG PROPERTIES LIMITED:O	90,539	660,029		0.00	2026-06-15
2025	8268	Smart City Development Holdings Limited (KY):O	5,000	1,035		0.00	2021-04-29
2026	8547	Pacific Legend Group Limited:O	15,000	1,065		0.00	2026-05-20
2027	9973	CHERY AUTOMOBILE CO., LTD:H	39,800	1,061,864		0.00	2026-07-23
2028	6639	Arrail Group Limited:O	9,500	17,385	*	0.00	2025-09-24
2029	0075	Y. T. REALTY GROUP LIMITED:O	13,493	2,132		0.00	2020-06-05
2030	1842	Grown Up Group Investment Holdings Limited:O	20,000	740		0.00	2026-03-16
2031	8208	WMCH Global Investment Limited:O	12,000	1,476		0.00	2026-01-29
2032	3939	Wanguo Gold Group Limited:O	73,000	768,690		0.00	2026-07-28
2033	1875	BioDlink International Company Limited:O	12,800	41,088		0.00	2026-04-22
2034	0064	GET NICE HOLDINGS LIMITED:O	10,223	38,643		0.00	2026-02-26
2035	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	16,700		0.00	2026-03-19
2036	2802	CSOP HSCEI Covered Call Active ETF:Unit	21,000	150,675		0.00	2026-05-08
2037	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	24,300	137,052		0.00	2026-06-30
2038	2255	Haichang Ocean Park Holdings Ltd.:O	216,000	83,160		0.00	2026-07-24
2039	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	45,570		0.00	2026-03-11
2040	1631	REF Holdings Limited:O	5,000	6,750		0.00	2025-08-08
2041	8489	Grand Power Logistics Group Limited:O	5,000	890		0.00	2026-03-11
2042	8340	Zijing International Financial Holdings Limited:O	1,300	793		0.00	2025-01-20
2043	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,830	160,591	*	0.00	2026-02-11
2044	6669	Acotec Scientific Holdings Limited:O	5,022	39,573		0.00	2026-04-16
2045	2869	Greentown Service Group Co. Ltd.:O	50,000	216,500		0.00	2026-05-21
2046	1891	Heng Hup Holdings Limited:O	16,000	2,720		0.00	2025-05-28
2047	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.00	2026-05-14
2048	1757	Affluent Foundation Holdings Limited:O	19,000	100,700		0.00	2026-07-31
2049	8521	WebX International Holdings Company Limited:O	10,000	7,100		0.00	2025-12-04
2050	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,530	130,750		0.00	2026-06-25
2051	8368	Creative China Holdings Limited:O	10,800	2,117		0.00	2025-09-29
2052	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	863,940		0.00	2026-07-30
2053	2880	Liaoning Port Co., Ltd.:H	79,600	57,312		0.00	2026-05-11
2054	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,035		0.00	2023-09-04
2055	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,700	3,653,750		0.00	2026-07-31
2056	1127	Lion Rock Group Limited:O	11,800	14,160		0.00	2026-05-07
2057	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,906	3,558,215		0.00	2026-07-31
2058	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	107,316		0.00	2026-06-15
2059	6633	Qingci Games Inc.:O	10,500	28,140		0.00	2026-05-20
2060	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	8,160		0.00	2026-06-24
2061	0586	China Conch Venture Holdings Limited:O	27,000	238,410		0.00	2026-07-09
2062	2108	K2 F&B Holdings Limited:O	12,000	5,340		0.00	2021-10-05
2063	1843	Snack Empire Holdings Limited:O	12,000	3,180		0.00	2026-05-12
2064	2321	Swang Chai Chuan Limited:O	15,000	7,800		0.00	2025-04-07
2065	1693	BGMC International Limited:O	1,200	8,004		0.00	2024-08-13
2066	1025	KNT Holdings Limited:O	6,000	1,152		0.00	2024-11-01
2067	0267	CITIC Limited (HK):O	428,000	5,294,360		0.00	2026-07-09
2068	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,550	76,787		0.00	2026-06-05
2069	2718	Mininglamp Technology:A	2,000	91,680		0.00	2026-07-30
2070	6745	Befar Group Co., Ltd:H	5,000	15,900		0.00	2026-07-30
2071	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,745	1,861,157		0.00	2026-07-27
2072	8282	Gameone Holdings Limited:O	800	448		0.00	2025-07-17
2073	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	24,350		0.00	2025-08-20
2074	9860	ADICON Holdings Limited:O	10,000	33,000		0.00	2026-07-21
2075	0960	Longfor Group Holdings Limited:O	97,759	670,627		0.00	2026-07-30
2076	3328	Bank of Communications Co., Ltd.:H	481,965	3,643,655		0.00	2026-07-31
2077	1586	China Leon Inspection Holding Limited:O	8,000	13,760		0.00	2026-04-22
2078	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	73,500		0.00	2026-03-25
2079	0006	Power Assets Holdings Limited:O	29,000	1,712,450		0.00	2026-07-31
2080	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	800	40,000		0.00	2026-07-30
2081	0780	Tongcheng Travel Holdings Limited (KY):O	32,000	456,960		0.00	2026-07-31
2082	2020	ANTA Sports Products Limited:O	38,000	3,000,100		0.00	2026-07-30
2083	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	2,944		0.00	2023-06-07
2084	6657	Baiwang Co., Ltd.:H	3,000	42,600		0.00	2026-05-12
2085	6681	BrainAurora Medical Technology Limited:O	18,000	25,920		0.00	2026-06-24
2086	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	475,200		0.00	2026-07-20
2087	1882	Haitian International Holdings Limited:O	21,000	437,220		0.00	2026-07-23
2088	1876	Budweiser Brewing Company APAC Limited:O	172,500	1,135,050		0.00	2026-07-31
2089	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	15,280		0.00	2025-11-18
2090	3661	SG Micro Corp:H	800	66,400		0.00	2026-07-06
2091	1236	SHENZHEN LDROBOT CO., LTD:H	4,200	140,280		0.00	2026-07-06
2092	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	41,220		0.00	2026-07-21
2093	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	3,029		0.00	2025-09-26
2094	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,320		0.00	2022-10-07
2095	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,200		0.00	2026-02-03
2096	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	730		0.00	2025-08-07
2097	2837	Global X Hang Seng TECH ETF:Unit	4,400	26,268		0.00	2026-07-30
2098	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,000	681		0.00	2024-09-02
2099	9600	Newlink Technology Inc.:O	12,000	1,740		0.00	2025-06-16
2100	2169	Canggang Railway Limited:O	48,000	23,280		0.00	2026-06-15
2101	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2021-06-01
2102	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	8,600		0.00	2025-06-24
2103	1686	SUNEVISION HOLDINGS LTD.:O	28,000	135,240		0.00	2026-07-14
2104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,957	2,138		0.00	2025-02-25
2105	1198	Royale Home Holdings Limited:O	30,524	2,320		0.00	2022-10-18
2106	0083	SINO LAND COMPANY LIMITED:O	112,000	1,198,400		0.00	2026-03-30
2107	0008	PCCW LIMITED:O	90,063	529,570		0.00	2026-06-23
2108	1191	Crealights Technology Co., Ltd.:H	1,050	73,710		0.00	2026-07-24
2109	1333	Breton Technology Co., Ltd.:H	4,100	50,389		0.00	2026-07-27
2110	1966	China SCE Group Holdings Limited:O	47,600	2,190		0.00	2026-03-30
2111	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,000	323,800		0.00	2026-06-03
2112	0331	FSE Lifestyle Services Limited:O	5,000	26,250		0.00	2026-05-08
2113	0160	Hon Kwok Land Investment Company, Limited:O	8,000	5,760		0.00	2025-07-15
2114	8057	Madison Holdings Group Limited:O	1,720	1,032		0.00	2026-05-19
2115	0887	Emperor Watch & Jewellery Limited:O	80,000	22,000		0.00	2026-05-12
2116	2290	Lung Fung Group Holdings Ltd.:O	5,500	19,745		0.00	2026-07-22
2117	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	3,720		0.00	2026-07-30
2118	1970	IMAX China Holding, Inc.:O	3,700	30,747		0.00	2026-02-12
2119	2520	Shanxi Installation Group Co., Ltd.:H	4,000	9,240		0.00	2024-10-07
2120	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,200		0.00	2015-05-19
2121	0582	Shin Hwa World Limited:O	38,852	2,914		0.00	2026-06-10
2122	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2022-03-30
2123	6128	Graphex Group Limited:O	10,000	550		0.00	2026-01-27
2124	1083	Towngas Smart Energy Company Limited:O	40,000	140,000		0.00	2026-05-15
2125	0869	Playmates Toys Limited:O	12,000	5,340		0.00	2025-06-16
2126	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	753		0.00	2025-11-11
2127	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	7,500	24,450		0.00	2026-05-14
2128	1231	Newton Resources Ltd:O	42,000	12,600		0.00	2025-10-17
2129	0066	MTR CORPORATION LIMITED:O	65,000	2,152,800		0.00	2026-05-13
2130	2299	Billion Industrial Holdings Limited:O	22,000	125,400		0.00	2025-11-14
2131	3899	CIMC Enric Holdings Limited:O	22,000	171,160		0.00	2026-07-13
2132	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,436		0.00	2025-11-04
2133	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2025-03-20
2134	2898	Sunho Biologics, Inc.:O	1,600	10,224	*	0.00	2025-06-23
2135	1384	Deepexi Technology Co., Ltd.:H	3,400	106,148		0.00	2026-07-21
2136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	737,100		0.00	2026-06-09
2137	3603	Xinji Shaxi Group Co., Ltd:O	15,000	975		0.00	2025-04-28
2138	2286	Chen Xing Development Holdings Limited:O	6,000	636		0.00	2024-10-14
2139	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	660		0.00	2026-05-12
2140	2680	Innovax Holdings Limited:O	600	3,300		0.00	2024-10-28
2141	8627	Orange Tour Cultural Holding Limited:O	8,000	512		0.00	2024-06-04
2142	8125	China New Holdings Limited:O	1,952	976		0.00	2025-04-10
2143	2293	Bamboos Health Care Holdings Limited:O	4,000	1,480		0.00	2025-10-14
2144	6808	SUN ART RETAIL GROUP LIMITED:O	93,500	111,265		0.00	2026-07-17
2145	1451	MS Group Holdings Limited:O	2,000	1,960		0.00	2026-07-02
2146	2419	Dekon Food and Agriculture Group:H	1,500	76,200		0.00	2026-05-14
2147	0128	ENM Holdings Limited (HK):O	16,000	8,480		0.00	2021-01-18
2148	1581	Progressive Path Group Holdings Limited:O	4,000	1,400		0.00	2026-03-11
2149	1997	Wharf Real Estate Investment Company Limited:O	29,000	770,820		0.00	2026-07-20
2150	0405	Yuexiu Real Estate Investment Trust:Unit	50,734	33,992		0.00	2026-03-31
2151	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	23,940		0.00	2026-07-28
2152	2225	Jinhai Medical Technology Limited:O	50,000	182,000		0.00	2026-07-06
2153	8532	Polyfair Holdings Limited:O	800	51		0.00	2026-01-19
2154	8291	Hong Kong Entertainment International Holdings Limited:O	500	135		0.00	2025-09-17
2155	2038	FIH Mobile Limited:O	7,300	140,890		0.00	2026-07-02
2156	6885	Henan Jinma Energy Company Limited:H	5,000	2,900		0.00	2025-08-05
2157	3380	Logan Group Company Limited:O	53,000	75,790		0.00	2026-05-19
2158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,553	81,047		0.00	2026-06-22
2159	2167	TI Cloud Inc.:O	1,600	5,024		0.00	2026-03-20
2160	1361	361 Degrees International Limited:O	20,000	93,400		0.00	2026-06-15
2161	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,800	9,864		0.00	2026-07-09
2162	1871	China Oriented International Holdings Limited:O	4,000	1,220		0.00	2022-11-30
2163	1722	Kin Pang Holdings Limited:O	10,000	1,010		0.00	2020-12-15
2164	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	155,064		0.00	2026-07-31
2165	0987	China Renewable Energy Investment Limited:O	22,012	4,490		0.00	2026-04-02
2166	2863	Golden Faith Group Holdings Limited:O	6,000	5,460		0.00	2026-07-08
2167	9858	China Youran Dairy Group Limited:O	39,000	166,530		0.00	2026-07-30
2168	2259	Zijin Gold International Company Limited:O	22,872	2,703,470		0.00	2026-07-31
2169	0327	PAX Global Technology Limited:O	9,000	35,460		0.00	2026-01-08
2170	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	1,305		0.00	2025-06-18
2171	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	4,500		0.00	2026-01-19
2172	1284	New Media Lab Limited:O	5,000	2,100		0.00	2026-05-20
2173	6812	Winson Holdings Hong Kong Limited:O	5,000	1,300		0.00	2020-08-25
2174	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	610		0.00	2025-03-14
2175	0177	Jiangsu Expressway Company Limited:H	10,000	97,200		0.00	2026-07-02
2176	0291	China Resources Beer (Holdings) Company Limited:O	26,500	626,990		0.00	2026-06-11
2177	9985	WEILONG Delicious Global Holdings Ltd:O	19,800	167,508		0.00	2026-07-24
2178	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	900	52,245		0.00	2026-07-29
2179	2508	SAINT BELLA Inc.:O	5,000	19,050		0.00	2026-07-14
2180	1780	Rongzun International Holdings Group Limited:O	5,000	21,800		0.00	2026-07-30
2181	9919	Activation Group Holdings Limited (KY):O	6,000	4,560		0.00	2025-09-09
2182	7656	Reconova Technologies Co., Ltd.:H	2,200	57,860		0.00	2026-07-27
2183	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,800		0.00	2026-05-28
2184	1408	Macau E&M Holding Limited:O	4,000	1,380		0.00	2025-05-13
2185	2530	Numans Health Food Holdings Company Limited:O	8,000	5,760		0.00	2026-06-01
2186	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	720		0.00	2026-04-16
2187	3698	Huishang Bank Corporation Limited:H	27,500	139,700		0.00	2026-07-03
2188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,000	1,079,200		0.00	2026-06-29
2189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,776		0.00	2026-06-11
2190	9896	MINISO Group Holding Limited:O	9,600	246,144		0.00	2026-06-30
2191	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,860	16,703		0.00	2025-09-24
2192	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,530		0.00	2026-06-08
2193	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	477,840		0.00	2026-03-30
2194	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	17,605		0.00	2026-01-15
2195	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,200	72,336		0.00	2026-06-11
2196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	119,664		0.00	2026-07-20
2197	1978	LH GROUP LIMITED (KY):O	6,000	1,590		0.00	2021-08-04
2198	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	4,123,800		0.00	2026-07-30
2199	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2021-04-12
2200	0846	Mingfa Group (International) Company Limited:O	45,000	3,825		0.00	2025-08-26
2201	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	62,640		0.00	2026-06-12
2202	3473	CSOP FTSE Asia Tech Index ETF:Unit	600	5,697		0.00	2026-06-11
2203	0873	Shimao Services Holdings Limited:O	18,000	7,830		0.00	2026-07-20
2204	2610	Nanshan Aluminium International Holdings Limited:O	4,500	122,310		0.00	2026-06-10
2205	2656	160 Health International Limited:O	2,500	25,275		0.00	2026-06-29
2206	1039	Changyou International Group Limited:O	13,000	624		0.00	2026-02-03
2207	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,160		0.00	2026-02-10
2208	2822	CSOP FTSE China A50 ETF:Unit	3,200	49,824		0.00	2026-06-04
2209	1883	CITIC Telecom International Holdings Limited:O	25,500	70,890		0.00	2026-03-04
2210	9991	Baozun Inc.:A	1,100	8,536		0.00	2026-03-24
2211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,279		0.00	2020-06-05
2212	1452	Denox Environmental & Technology Holdings Limited:O	4,000	660		0.00	2026-07-15
2213	2726	Epiworld International Co., Ltd.:H	800	78,240		0.00	2026-07-03
2214	8637	Metasurface Technologies Holdings Limited:O	1,000	3,550		0.00	2026-05-12
2215	2652	CF PharmTech, Inc. (CN):H	2,000	39,740		0.00	2026-03-31
2216	6623	Lufax Holding Ltd:O	11,500	125,350	*	0.00	2024-10-10
2217	2481	Wise Living Technology Co., Ltd:H	2,000	5,140		0.00	2025-09-12
2218	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	1,560		0.00	2025-02-13
2219	1783	Envision Greenwise Holdings Limited:O	19,000	91,200		0.00	2026-07-13
2220	3638	Hunlicar Group Limited:O	500	3,795		0.00	2025-08-01
2221	0185	Zensun Enterprises Limited:O	12,400	682		0.00	2025-09-03
2222	1680	Macau Legend Development Limited:O	6,000	606		0.00	2026-01-23
2223	2219	Chaoju Eye Care Holdings Limited:O	4,500	11,880		0.00	2026-05-26
2224	2309	ZO Future Group:O	5,888	10,657		0.00	2026-03-06
2225	1346	Lever Style Corporation:O	4,000	5,560		0.00	2023-08-29
2226	1742	HPC Holdings Limited (KY):O	10,000	1,530		0.00	2025-02-10
2227	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	525,632		0.00	2026-07-24
2228	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,000		0.00	2026-02-20
2229	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	96,450		0.00	2026-06-10
2230	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	780		0.00	2025-07-16
2231	6880	MOMENTA GLOBAL LTD.:A	1,220	320,860		0.00	2026-07-30
2232	6699	Angelalign Technology Inc.:O	1,000	79,900		0.00	2026-03-11
2233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	1,196,160		0.00	2026-07-30
2234	3869	Hospital Corporation of China Limited:O	800	2,720		0.00	2018-01-30
2235	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	93,300		0.00	2026-02-27
2236	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	23,840		0.00	2026-07-28
2237	2418	DEEWIN TIANXIA CO., LTD:H	3,000	8,400		0.00	2026-07-24
2238	9633	Nongfu Spring Co., Ltd:H	28,790	1,260,426		0.00	2026-07-31
2239	6655	Huaxin Cement Co., Ltd.:H	4,200	62,328		0.00	2026-05-08
2240	0373	ALLIED GROUP LIMITED (HK):O	20,000	44,600		0.00	2026-06-16
2241	0588	Beijing North Star Company Limited:H	4,000	2,760		0.00	2025-09-22
2242	2057	ZTO Express (Cayman) Inc.:A	3,150	588,420		0.00	2026-03-25
2243	1910	Samsonite Group S.A.:O	7,200	101,736		0.00	2026-05-20
2244	1982	NAMESON HOLDINGS LIMITED:O	12,000	9,480		0.00	2026-01-27
2245	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	864		0.00	2025-09-18
2246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,238,122	11,403,104		0.00	2026-07-31
2247	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,040		0.00	2026-01-23
2248	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	480	49,584		0.00	2026-07-22
2249	8093	Web3 Meta Limited:O	250	500		0.00	2025-12-22
2250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	752,400		0.00	2026-07-20
2251	1545	Design Capital Limited (KY):O	10,000	1,480		0.00	2025-02-17
2252	2885	Peiport Holdings Ltd.:O	2,000	1,780		0.00	2025-08-12
2253	1790	TIL Enviro Limited:O	5,000	2,500		0.00	2019-04-04
2254	2372	WEIli Holdings Limited:O	4,000	3,960		0.00	2024-10-24
2255	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	700		0.00	2025-03-04
2256	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,500	384,880		0.00	2026-07-21
2257	3688	Top Spring International Holdings Limited:O	7,000	1,925		0.00	2021-05-11
2258	1925	Kwung's Aroma Holdings Limited:O	2,000	2,560		0.00	2025-08-26
2259	0832	Central China Real Estate Limited:O	15,000	465		0.00	2024-12-12
2260	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	25,000		0.00	2026-07-28
2261	6636	Shandong Extreme Vision Technology Co., Ltd.:H	550	45,293		0.00	2026-07-23
2262	3774	Fameglow Holdings Limited:O	4,000	55,400		0.00	2026-07-29
2263	0952	Quam Plus International Financial Limited:O	30,000	2,850		0.00	2025-09-16
2264	6958	Zhenro Services Group Limited:O	5,000	440		0.00	2024-05-07
2265	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,465		0.00	2016-06-07
2266	0670	China Eastern Airlines Corporation Limited:H	24,000	78,720		0.00	2026-07-14
2267	1426	Spring Real Estate Investment Trust:Unit	7,000	8,190		0.00	2026-03-26
2268	1179	H World Group Limited:O	14,400	479,232		0.00	2026-05-12
2269	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2025-03-20
2270	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2022-07-05
2271	1258	China Nonferrous Mining Corporation Limited:O	18,000	265,500		0.00	2026-07-24
2272	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2025-05-27
2273	1407	JY GAS LIMITED:O	2,000	1,180		0.00	2025-08-27
2274	0829	Shenguan Holdings (Group) Limited:O	14,000	2,142		0.00	2026-04-24
2275	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,500		0.00	2026-06-12
2276	2161	JBM (Healthcare) Limited:O	3,509	6,737		0.00	2026-06-15
2277	7630	Impact Therapeutics, Inc:H	1,200	15,876		0.00	2026-07-15
2278	1113	CK Asset Holdings Limited (KY):O	14,812	708,606		0.00	2026-07-28
2279	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,600		0.00	2026-05-20
2280	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2022-06-14
2281	8412	New Amante Group Limited:O	500	133		0.00	2022-11-17
2282	3389	Hengdeli Holdings Limited:O	18,000	4,590		0.00	2026-05-27
2283	1518	New Century Healthcare Holding Co. Limited:O	2,000	650		0.00	2025-11-25
2284	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	18,890		0.00	2026-07-27
2285	0005	HSBC HOLDINGS PLC:O	69,010	11,607,482		0.00	2026-07-27
2286	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,080		0.00	2025-01-20
2287	1204	BoardWare Intelligence Technology Limited:O	2,000	3,200		0.00	2023-05-11
2288	3348	China PengFei Group Limited:O	2,000	2,640		0.00	2025-11-19
2289	1425	Justin Allen Holdings Limited:O	5,000	3,000		0.00	2021-10-08
2290	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	268		0.00	2025-03-12
2291	6063	Lotus Horizon Holdings Limited:O	8,000	8,720		0.00	2026-04-21
2292	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	140	77,070		0.00	2026-07-27
2293	0413	South China Holdings Company Limited:O	51,887	1,245		0.00	2026-01-13
2294	1196	Realord Group Holdings Limited:O	5,589	39,235		0.00	2026-02-13
2295	2677	Distinct Healthcare Holdings Limited:O	250	5,900		0.00	2026-07-21
2296	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	900	24,516		0.00	2026-07-21
2297	6069	SY Holdings Group Limited (KY):O	4,000	28,600		0.00	2026-06-04
2298	1299	AIA Group Limited:O	38,000	3,011,500		0.00	2026-07-29
2299	3115	iShares Core Hang Seng Index ETF:Unit	100	9,524		0.00	2025-01-27
2300	1609	Star Sports Medicine Co., Ltd.:H	200	23,980		0.00	2026-06-26
2301	2306	YH Entertainment Group:O	3,000	5,790		0.00	2026-03-24
2302	3778	China Weaving Materials Holdings Limited:O	440	1,298		0.00	2025-11-12
2303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	11,100		0.00	2026-07-10
2304	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,250		0.00	2024-10-23
2305	1539	Unity Group Holdings International Limited:O	12,000	4,320		0.00	2024-09-11
2306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	29,400		0.00	2026-07-07
2307	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	3,630		0.00	2026-07-08
2308	0393	Glorious Sun Enterprises Limited:O	5,000	6,700		0.00	2021-11-26
2309	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-05-10
2310	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	250	24,088		0.00	2026-06-23
2311	1193	China Resources Gas Group Limited:O	7,700	128,821		0.00	2026-06-29
2312	2888	STANDARD CHARTERED PLC:O	7,274	1,728,302		0.00	2026-06-22
2313	0372	PT International Development Corporation Limited:O	1,000	195		0.00	2025-11-19
2314	8187	Jimu Group Limited:O	500	240		0.00	2024-10-21
2315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2025-07-14
2316	1768	Busy Ming Group Co., Ltd.:H	700	270,340		0.00	2026-07-30
2317	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	327		0.00	2026-03-25
2318	9999	NetEase, Inc.:O	10,100	2,098,780		0.00	2026-07-31
2319	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	8,400		0.00	2026-02-23
2320	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,875		0.00	2026-05-13
2321	0948	Alpha Professional Holdings Limited:O	1,240	257		0.00	2021-12-01
2322	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,305		0.00	2025-08-28
2323	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,300		0.00	2025-04-03
2324	2205	Kangqiao Service Group Limited:O	2,000	1,260		0.00	2022-05-30
2325	3866	Bank of Qingdao Co., Ltd.:H	6,500	31,655		0.00	2026-07-23
2326	1109	CHINA RESOURCES LAND LIMITED:O	20,000	664,000		0.00	2026-07-23
2327	8422	WT Group Holdings Limited:O	1,000	110		0.00	2022-04-13
2328	1837	Natural Food International Holding Limited:O	6,000	9,420		0.00	2025-11-03
2329	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	960		0.00	2023-11-14
2330	3668	YANCOAL AUSTRALIA LTD:O	3,500	106,470		0.00	2026-06-04
2331	1229	Nan Nan Resources Enterprise Limited:O	2,000	290		0.00	2026-06-04
2332	2356	DAH SING BANKING GROUP LIMITED:O	3,600	54,252		0.00	2026-06-01
2333	2518	Autohome Inc.:O	1,300	57,408		0.00	2026-07-17
2334	6228	PT Merdeka Gold Resources Tbk:HDRO	1,500	44,550		0.00	2026-07-28
2335	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,032		0.00	2025-07-29
2336	2588	BOC AVIATION LIMITED:O	1,700	131,580		0.00	2026-03-04
2337	1691	JS Global Lifestyle Company Limited:O	8,500	11,985		0.00	2026-07-02
2338	2209	YesAsia Holdings Limited:O	1,000	3,260		0.00	2025-09-17
2339	0151	Want Want China Holdings Limited:O	28,000	94,640		0.00	2026-07-06
2340	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	56,000		0.00	2026-05-05
2341	1418	Sinomax Group Limited:O	4,000	540		0.00	2025-02-18
2342	2698	Softcare Limited:O	1,400	47,656		0.00	2026-07-31
2343	2361	Sinohealth Holdings Limited:O	1,000	4,820		0.00	2025-03-27
2344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	1,107		0.00	2023-05-05
2345	1038	CK Infrastructure Holdings Limited:O	5,500	344,300		0.00	2026-06-29
2346	2215	Dexin Services Group Limited:O	2,000	162		0.00	2026-07-20
2347	0163	Emperor International Holdings Limited:O	12,000	1,788		0.00	2023-08-08
2348	2487	Cutia Therapeutics:O	800	1,872		0.00	2026-05-20
2349	2818	Pando Bitcoin ETF:Unit	100	418		0.00	2026-01-27
2350	2076	KANZHUN LIMITED:A	1,700	107,100		0.00	2026-02-27
2351	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,800		0.00	2024-09-23
2352	2175	China General Education Group Limited:O	1,000	2,260		0.00	2026-01-09
2353	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,400		0.00	2025-11-21
2354	2482	Logory Logistics Technology Co., Ltd.:H	1,000	520		0.00	2026-02-23
2355	0330	ESPRIT HOLDINGS LIMITED (BM):O	530	260		0.00	2026-01-13
2356	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2	2,375		0.00	2026-06-25
2357	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	238		0.00	2024-12-02
2358	1183	MECOM Power and Construction Limited:O	6,750	905		0.00	2024-08-15
2359	0329	OCI International Holdings Limited:O	2,530	443		0.00	2025-06-27
2360	0069	SHANGRI-LA ASIA LIMITED:O	6,000	24,840		0.00	2025-08-11
2361	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,740		0.00	2026-02-23
2362	6190	Bank of Jiujiang Co., Ltd.:H	800	2,160		0.00	2026-03-25
2363	1663	Sino Harbour Holdings Group Limited:O	4,000	188		0.00	2024-01-22
2364	6110	Topsports International Holdings Limited:O	10,000	13,600		0.00	2026-07-24
2365	2670	Beijing Yunji Technology Co., Ltd.:H	100	15,310		0.00	2026-07-13
2366	1443	Fulum Group Holdings Limited:O	2,000	94		0.00	2026-06-09
2367	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	400	9,184		0.00	2026-06-25
2368	3081	Value Gold ETF:Unit	300	5,760		0.00	2026-04-09
2369	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2024-04-19
2370	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	9,023		0.00	2026-04-22
2371	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	12,096		0.00	2026-01-07
2372	2823	iShares FTSE China A50 ETF:Unit	1,200	20,208		0.00	2026-07-09
2373	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	742		0.00	2025-12-17
2374	1983	LUZHOU BANK CO., LTD.:H	1,000	2,230		0.00	2024-10-15
2375	2672	Baige Online Digital Technology Co., Ltd.:H	200	12,040		0.00	2026-07-02
2376	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	257,440		0.00	2026-06-12
2377	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2026-05-27
2378	9690	TUHU Car Inc.:A	1,000	12,070		0.00	2026-06-02
2379	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	119,760		0.00	2026-07-10
2380	2101	Fulu Holdings Limited:O	500	730		0.00	2026-04-27
2381	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,840		0.00	2026-06-09
2382	9899	NetEase Cloud Music Inc.:O	250	31,850		0.00	2026-07-16
2383	0825	New World Department Store China Limited:O	2,000	540		0.00	2026-01-22
2384	3886	Town Health International Medical Group Limited:O	8,000	1,744		0.00	2026-06-11
2385	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	769		0.00	2024-10-04
2386	3339	Lonking Holdings Limited:O	5,000	15,600		0.00	2025-10-03
2387	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	305		0.00	2025-08-20
2388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,500	168,875		0.00	2026-07-20
2389	1427	China Tianbao Group Development Company Limited:O	1,000	205		0.00	2025-03-04
2390	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	136,070		0.00	2026-06-02
2391	0040	Gold Peak Technology Group Limited:O	1,000	690		0.00	2026-02-24
2392	7618	JINGDONG Industrials, Inc.:O	3,000	41,850		0.00	2026-07-08
2393	1894	Hang Yick Holdings Company Limited:O	250	125		0.00	2026-07-07
2394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,444	122,082		0.00	2026-07-30
2395	0881	Zhongsheng Group Holdings Limited:O	2,500	11,325		0.00	2026-03-02
2396	2232	Crystal International Group Limited:O	3,000	19,440		0.00	2026-02-25
2397	6811	Tai Hing Group Holdings Limited:O	1,000	1,180		0.00	2021-03-30
2398	2420	Zibuyu Group Limited:O	500	1,995		0.00	2025-06-27
2399	1770	DKE Holding Co. Ltd.:H	50	4,850		0.00	2026-07-09
2400	2181	Mabpharm Limited:O	4,000	1,600		0.00	2025-09-19
2401	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	3,900		0.00	2026-07-24
2402	2423	KE Holdings Inc.:A	3,000	130,260		0.00	2026-06-02
2403	8113	V & V Technology Holdings Limited (KY):O	172	79		0.00	2025-05-23
2404	8516	Grand Talents Group Holdings Limited:O	50	76		0.00	2026-06-02
2405	0910	China Sandi Holdings Limited:O	4,400	70		0.00	2023-06-12
2406	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,200	18,722		0.00	2026-07-30
2407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,680		0.00	2024-04-03
2408	0797	7Road Holdings Limited:O	2,000	2,180		0.00	2026-07-24
2409	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,845		0.00	2026-07-16
2410	1051	G-Resources Group Limited:O	342	2,757		0.00	2025-10-27
2411	2391	Tuya Inc.:A	400	5,320		0.00	2026-07-20
2412	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	200	5,744		0.00	2026-07-22
2413	0328	ALCO HOLDINGS LIMITED (BM):O	200	80		0.00	2026-03-30
2414	2570	Shanghai REFIRE Group Limited:H	60	1,100		0.00	2026-06-08
2415	0004	Wharf (Holdings) Limited (The):O	2,000	39,300		0.00	2026-05-27
2416	1585	Yadea Group Holdings Ltd.:O	2,000	21,460		0.00	2026-06-17
2417	1928	Sands China Ltd.:O	5,200	76,544		0.00	2026-05-12
2418	2282	MGM China Holdings Limited:O	2,400	27,264		0.00	2026-07-29
2419	1881	Regal Real Estate Investment Trust:Unit	2,000	780		0.00	2024-01-11
2420	9987	Yum China Holdings, Inc.:O	200	74,560		0.00	2025-11-25
2421	2638	HK Electric Investments Limited:O	5,000	32,300		0.00	2026-04-08
2422	2840	SPDR Gold Trust:Unit	184	538,568		0.00	2026-06-04
2423	0659	CTF Services Limited (BM):O	2,267	18,589		0.00	2025-12-09
2424	9993	Radiance Holdings (Group) Company Limited:O	2,000	2,020		0.00	2026-07-29
2425	2788	Chuangxin Industries Holdings Limited:O	1,000	16,690		0.00	2026-07-23
2426	1540	Left Field Printing Group Limited:O	237	147		0.00	2020-06-03
2427	1907	China Risun Group Limited (KY):O	2,000	3,700		0.00	2026-07-21
2428	1828	FWD Group Holdings Limited:O	600	18,000		0.00	2025-12-08
2429	0456	New City Development Group Limited:O	100	64		0.00	2025-07-17
2430	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	750	37		0.00	2025-08-27
2431	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	224		0.00	2023-05-24
2432	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,560		0.00	2026-05-19
2433	0480	HKR INTERNATIONAL LIMITED:O	560	605		0.00	2025-06-13
2434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,200		0.00	2025-05-08
2435	7687	EACON Group Co., Ltd:H	50	4,405		0.00	2026-07-10
2436	6810	Shanghai Sunmi Technology Co., Ltd:H	100	5,885		0.00	2026-06-09
2437	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	20		0.00	2019-11-07
2438	0122	CROCODILE GARMENTS LIMITED:O	25	37		0.00	2024-11-04
2439	0271	Asiasec Properties Limited:O	260	41		0.00	2020-08-14
2440	3660	Qfin Holdings, Inc.:A	50	2,695		0.00	2026-06-02
2441	1364	Guming Holdings Limited:O	400	9,352		0.00	2026-01-30
2442	2778	Champion Real Estate Investment Trust:Unit	1,000	2,330		0.00	2026-01-30
2443	1913	PRADA S.P.A.:O	400	17,304		0.00	2026-07-28
2444	3990	Midea Real Estate Holding Limited:O	200	600		0.00	2026-03-05
2445	0425	Minth Group Limited:O	100	2,766		0.00	2026-07-17
2446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	23,720		0.00	2026-05-12
2447	1972	SWIRE PROPERTIES LIMITED:O	200	4,780		0.00	2026-06-23
2448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	12		0.00	2023-01-27

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