EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2026-08-03

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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	0229	RAYMOND INDUSTRIAL LIMITED:O	18,400,000	15,272,000		3.67	2026-07-21
2	0498	Blue River Holdings Limited:O	29,557,358	2,098,572	*	2.84	2026-04-29
3	0471	Silkwave Inc:O	12,865,567	1,788,314		2.68	2026-06-16
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,215,845	53,526,230		2.13	2026-06-09
5	6128	Graphex Group Limited:O	19,155,200	1,072,691		2.03	2026-07-14
6	1265	Tianjin Jinran Public Utilities Company Limited:H	10,100,000	1,474,600		2.02	2026-07-03
7	1122	QINGLING MOTORS CO. LTD:H	24,643,682	15,525,520		1.99	2026-07-13
8	6839	Yunnan Water Investment Co., Limited:H	6,634,000	670,034		1.82	2026-01-23
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	1,841,950		1.70	2025-07-30
10	1546	Thelloy Development Group Limited:O	13,456,000	1,735,824		1.68	2026-03-17
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,149,000	6,333,470		1.59	2026-05-29
12	3077	Premia US Treasury Floating Rate ETF:Unit	130	515,255		1.44	2026-05-12
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,691,483	12,293,603		1.41	2026-04-17
14	0983	SOCAM Development Limited:O	5,228,189	1,542,316		1.40	2026-04-21
15	0128	ENM Holdings Limited (HK):O	22,360,000	11,850,800		1.35	2026-07-29
16	1241	Shuanghua Holdings Limited:O	8,662,000	1,160,708		1.33	2026-06-18
17	0240	BUILD KING HOLDINGS LIMITED:O	15,686,909	23,216,625		1.26	2026-04-30
18	0347	Angang Steel Company Limited:H	15,919,860	19,422,229		1.13	2026-08-03
19	2138	EC Healthcare:O	12,733,000	4,774,875		1.07	2026-08-03
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	588,000		1.06	2025-08-29
21	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,712,027	476,923,985		1.05	2026-08-03
22	2612	CSI Properties Limited (BM):Wrnt	4,801,993	67,228		1.04	2025-04-08
23	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,301	1,787,977		1.00	2025-11-05
24	0497	CSI Properties Limited (BM):O	125,806,931	22,645,248		0.98	2025-04-15
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	506,560	1,958,361		0.97	2026-08-03
26	0052	FAIRWOOD HOLDINGS LIMITED:O	1,259,636	6,058,849		0.97	2026-07-30
27	3728	Ching Lee Holdings Limited:O	9,820,000	599,020		0.97	2025-10-28
28	8079	Wisdomcome Group Holdings Limited:O	350,185	311,665		0.96	2025-09-22
29	1097	i-CABLE Communications Limited:O	67,953,120	4,620,812		0.95	2026-07-27
30	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	66,200	1,100,244		0.89	2026-02-05
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,288,000	567,424		0.89	2026-07-31
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,374,200	1,187,100		0.87	2026-08-03
33	0103	Shougang Century Holdings Limited:O	4,436,600	7,187,292		0.86	2026-06-10
34	0276	Mongolia Energy Corporation Limited:O	1,606,712	867,624		0.85	2026-06-03
35	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,752,800	446,964		0.83	2026-03-02
36	0641	CHTC Fong's International Company Limited:O	8,784,000	3,250,080		0.80	2026-07-29
37	0180	KADER HOLDINGS COMPANY LIMITED:O	7,574,857	1,545,271		0.80	2026-02-16
38	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,271,700	4,475,249		0.79	2026-07-20
39	0294	Yangtzekiang Garment Limited:O	1,630,000	1,483,300		0.79	2026-07-21
40	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,444,204	27,957,113		0.78	2026-07-30
41	0450	HUNG HING PRINTING GROUP LIMITED:O	7,068,505	5,266,036		0.78	2026-04-16
42	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	502,000	622,480		0.74	2025-12-29
43	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,186,360	10,449,155		0.73	2026-08-03
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
45	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	262,330		0.70	2024-12-20
46	0099	Wong's International Holdings Limited:O	3,341,625	4,410,945		0.70	2024-06-04
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,552,000	6,384,800		0.70	2026-06-23
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,725,270	155,274	*	0.69	2026-07-03
49	0082	Crazy Sports Group Limited:O	31,129,200	2,272,432		0.69	2026-07-20
50	1068	China Yurun Food Group Limited:O	12,283,000	933,508		0.67	2026-07-30
51	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,140,900	19,546,849		0.66	2026-08-03
52	0480	HKR INTERNATIONAL LIMITED:O	9,575,569	10,341,615		0.64	2026-03-13
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,177,487	1,001,644		0.63	2026-07-07
54	0602	Jiahua Stores Holdings Limited:O	6,417,500	288,788		0.62	2024-10-17
55	1382	Pacific Textiles Holdings Limited:O	8,572,000	8,657,720		0.62	2026-06-29
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,221,012	268,623		0.62	2026-05-06
57	1451	MS Group Holdings Limited:O	1,258,000	1,232,840		0.62	2026-06-30
58	0390	CHINA RAILWAY GROUP LIMITED:H	25,685,291	91,054,357		0.61	2026-07-31
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,561	377,240		0.61	2026-05-22
60	0884	CIFI Holdings (Group) Co. Ltd.:O	109,969,188	4,398,768		0.60	2026-08-03
61	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
62	2324	Capital VC Limited:O	5,161,768	567,794		0.57	2026-06-03
63	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	4,000	56,000		0.57	2026-06-03
64	0062	Transport International Holdings Limited:O	3,020,694	28,470,041		0.56	2026-07-30
65	1942	MOG Digitech Holdings Limited:O	7,698,000	561,954		0.56	2026-07-30
66	2009	BBMG Corporation:H	13,001,000	7,670,590		0.56	2026-07-14
67	8043	Atlinks Group Limited:O	2,210,000	483,990		0.55	2026-03-24
68	2878	Solomon Systech (International) Limited:O	13,752,000	3,781,800		0.55	2026-07-31
69	1916	JIANGXI BANK CO., LTD.:H	7,385,000	4,652,550		0.55	2026-07-06
70	1650	Hygieia Group Limited (KY):O	10,960,000	1,567,280		0.55	2026-06-30
71	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,225,000	441,000		0.55	2026-06-24
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,100,665	2,641,958		0.54	2026-07-23
73	0225	Pokfulam Development Company Limited:O	600,000	3,210,000		0.54	2026-04-24
74	2822	CSOP FTSE China A50 ETF:Unit	2,500,600	38,409,216		0.54	2026-07-15
75	1591	Shun Wo Group Holdings Limited:O	2,838,666	386,059		0.53	2026-06-10
76	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
77	0484	Forgame Holdings Limited:O	906,800	671,032		0.53	2026-05-12
78	2013	Weimob Inc.:O	21,519,000	26,468,370		0.52	2026-08-03
79	2812	Samsung CSI China Dragon Internet ETF:Unit	48,400	568,216		0.52	2026-05-07
80	0040	Gold Peak Technology Group Limited:O	4,683,147	3,231,371		0.52	2026-06-17
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,509,000	782,612		0.51	2026-01-23
82	2866	COSCO SHIPPING Development Co., Ltd.:H	17,427,000	16,294,245		0.51	2026-07-31
83	0808	Prosperity Real Estate Investment Trust:Unit	8,123,031	12,387,622		0.51	2026-07-23
84	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,549,000	3,132,835		0.50	2026-06-12
85	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,080		0.50	2018-02-05
86	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	320,700	6,683,388		0.50	2026-07-28
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,480,000	999,120		0.50	2026-03-16
88	0271	Asiasec Properties Limited:O	6,181,785	970,540		0.50	2025-12-08
89	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	5,130	331,808		0.49	2026-07-30
90	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,149,700	14,383,328		0.49	2026-08-03
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,585,000	1,032,460		0.49	2025-11-25
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,306,000	10,320,170		0.48	2026-07-31
93	0815	China Silver Group Limited:O	18,820,060	4,648,555		0.48	2026-08-03
94	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	510,056		0.47	2022-02-23
95	3699	Everbright Grand China Assets Limited:O	2,090,000	825,550		0.47	2026-07-09
96	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,331,000	5,517,585		0.47	2026-07-31
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,800,796	173,649		0.47	2026-06-23
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,468,439	6,872,509		0.47	2026-07-30
99	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	731,402		0.47	2025-08-05
100	1736	China Parenting Network Holdings Limited:O	237,850	98,708		0.47	2026-07-20
101	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,955,800	42,881,760		0.46	2026-08-03
102	0511	TELEVISION BROADCASTS LIMITED:O	2,168,600	5,822,691		0.46	2026-07-29
103	0235	CSC Holdings Limited (HK):O	94,073,068	1,975,534		0.46	2026-06-23
104	1340	Huisheng International Holdings Limited:O	632,625	341,618		0.46	2026-07-21
105	0183	Winfull Group Holdings Limited:O	2,536,000	355,040		0.45	2026-05-11
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,066,786	1,382,707		0.45	2026-04-15
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,755,581	1,307,785		0.44	2026-04-02
108	0915	Daohe Global Group Limited:O	6,690,000	327,810		0.44	2026-05-28
109	0703	Future Bright Holdings Limited:O	3,042,000	298,116		0.44	2025-08-14
110	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	774,280		0.44	2026-07-30
111	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	437,600	393,840		0.44	2026-03-25
112	0813	Shimao Group Holdings Limited:O	45,355,885	2,993,488		0.44	2026-07-30
113	0997	Chinlink International Holdings Limited:O	5,092,640	86,575		0.44	2026-03-27
114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,035,000	7,202,475		0.42	2026-07-30
116	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	68,520	1,041,504		0.42	2026-07-30
117	1053	Chongqing Iron & Steel Company Limited:H	2,268,200	2,086,744		0.42	2026-07-24
118	1647	Grandshores Technology Group Limited:O	5,025,000	291,450		0.42	2026-06-10
119	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	37,800	1,105,272		0.42	2026-06-16
120	0712	Comtec Solar Systems Group Limited:O	4,408,500	286,553		0.42	2026-07-28
121	0722	UMP Healthcare Holdings Limited:O	3,358,000	1,477,520		0.41	2026-07-06
122	1800	China Communications Construction Company Limited:H	18,194,460	71,322,283		0.41	2026-08-03
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,695,000	2,401,750		0.41	2026-04-13
124	0778	Fortune Real Estate Investment Trust:Unit	8,311,000	40,433,015		0.40	2026-08-03
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,878,700	11,215,839		0.40	2026-08-03
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,216,972	7,851,880	*	0.40	2025-11-17
127	0272	SHUI ON LAND LIMITED:O	32,230,743	16,437,679		0.40	2026-07-31
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,544,000	4,342,520		0.40	2026-07-17
129	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,000	910,200		0.40	2026-06-10
130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,483,040	49,401,859		0.40	2026-08-03
131	3145	ChinaAMC Asia High Dividend ETF:Unit	336,000	4,982,880		0.40	2026-08-03
132	1630	Kin Shing Holdings Limited:O	5,946,000	1,783,800		0.40	2026-06-10
133	2800	Tracker Fund of Hong Kong:Unit	21,158,832	559,862,695		0.39	2026-08-03
134	1750	REM Group (Holdings) Limited:O	6,960,000	598,560		0.39	2026-04-30
135	0833	ALLTRONICS HOLDINGS LIMITED:O	1,821,750	1,420,965		0.39	2026-07-31
136	0406	YAU LEE HOLDINGS LIMITED:O	1,685,750	893,448		0.38	2026-03-27
137	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,079,062	517,950		0.38	2026-07-17
138	1165	Shunfeng International Clean Energy Limited:O	19,318,000	463,632	*	0.38	2025-11-17
139	0681	Chinese People Holdings Company Limited:O	33,859,900	981,937		0.38	2026-07-08
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,542,675	363,603		0.38	2026-07-27
141	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,887,000	1,622,820		0.38	2026-06-22
142	0428	Cocoon Holdings Limited:O	578,315	117,976		0.37	2026-07-28
143	0533	GOLDLION HOLDINGS LIMITED:O	3,627,000	3,264,300		0.37	2026-06-26
144	8476	Ocean One Holding Ltd.:O	1,032,000	2,404,560		0.37	2025-07-15
145	1870	Acme International Holdings Limited:O	3,742,500	718,560		0.37	2026-07-14
146	2381	SMC Electric Limited:O	7,340,000	2,238,700		0.37	2026-06-30
147	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,616,700	82,030,451		0.37	2026-08-03
148	6178	Everbright Securities Company Limited:H	2,572,000	19,380,020		0.37	2026-05-13
149	3419	Global X HSI Components Covered Call Active ETF:Unit	838,800	8,220,240		0.36	2026-07-31
150	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,667,000	817,741		0.36	2026-05-28
151	0405	Yuexiu Real Estate Investment Trust:Unit	19,352,851	13,159,939		0.36	2026-08-03
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,140,000	2,118,300		0.36	2026-06-23
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,860,000	8,260,400		0.36	2026-07-24
154	1598	China 21st Century Education Group Limited:O	4,158,000	461,538	*	0.36	2026-07-03
155	1920	China Wacan Group Company Limited:O	2,099,000	955,045		0.36	2026-07-24
156	8168	Amasse Capital Holdings Limited:O	5,300,000	386,900		0.36	2026-04-21
157	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,073,125	115,898		0.36	2026-04-02
158	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	131,220		0.36	2026-01-16
159	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,300	247,253		0.35	2026-01-30
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,082,000	10,552,270		0.35	2026-08-03
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,877,420	35,705,327		0.35	2026-07-31
162	0717	Emperor Capital Group Limited:O	23,262,146	1,535,302		0.35	2026-04-24
163	0655	HONGKONG CHINESE LIMITED:O	6,870,859	3,091,887		0.34	2026-05-27
164	1725	USPACE Technology Group Limited:O	2,805,600	785,568		0.34	2026-07-30
165	0435	Sunlight Real Estate Investment Trust:Unit	6,023,922	14,005,619		0.34	2026-07-29
166	0163	Emperor International Holdings Limited:O	18,900,146	2,646,020		0.34	2026-07-23
167	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,700	249,985		0.34	2026-07-30
168	1881	Regal Real Estate Investment Trust:Unit	11,066,910	4,426,764		0.34	2026-07-29
169	0313	Richly Field China Development Limited:O	3,940,519	244,312		0.34	2026-01-06
170	0588	Beijing North Star Company Limited:H	2,386,000	1,658,270		0.34	2026-07-03
171	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
172	8392	Satu Holdings Limited (KY):O	3,310,000	145,640		0.33	2024-01-12
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,613,030	5,290,738		0.33	2026-07-22
174	0114	HERALD HOLDINGS LIMITED (BM):O	1,988,500	1,372,065		0.33	2026-05-14
175	1259	Prosperous Future Holdings Limited (KY):O	7,203,000	230,496		0.33	2026-08-03
176	0591	China High Precision Automation Group Limited:O	3,370,000	859,350		0.32	2026-07-06
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	2,676,330		0.32	2026-08-03
178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,496,045	421,052,473		0.32	2026-08-03
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	625,944	1,220,591		0.32	2026-07-29
180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,864,000	10,801,880		0.32	2026-08-03
181	9939	Kintor Pharmaceutical Limited:O	1,595,500	2,608,643		0.32	2026-07-30
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,673,371	1,817,892		0.32	2026-07-30
183	2459	Sanergy Group Limited:O	615,100	350,607		0.32	2026-08-03
184	8178	China Information Technology Development Limited:O	543,683	97,319		0.32	2026-07-31
185	2202	China Vanke Company Limited:H	6,955,200	17,527,104		0.32	2026-07-31
186	3382	Tianjin Port Development Holdings Limited:O	19,340,203	11,894,225		0.31	2026-07-14
187	6882	EGL Holdings Company Limited:O	1,578,000	757,440		0.31	2026-05-13
188	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	217,800		0.31	2024-11-01
189	1124	COASTAL GREENLAND LIMITED:O	1,293,911	139,742		0.31	2026-07-16
190	1618	Metallurgical Corporation of China Ltd.:H	8,798,000	13,109,020		0.31	2026-08-03
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,552,167	1,670,803		0.31	2026-07-14
192	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	295,350		0.31	2025-12-18
193	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,040,000	881,600		0.30	2026-07-31
194	8296	Sino-Life Group Limited:O	286,800	44,454		0.30	2025-11-19
195	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,906,000	38,615,560		0.30	2026-08-03
196	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,790,000	519,100	*	0.30	2026-06-15
197	1186	China Railway Construction Corporation Limited:H	6,258,000	29,662,920		0.30	2026-07-28
198	0002	CLP HOLDINGS LIMITED:O	7,582,442	588,018,377		0.30	2026-08-03
199	1373	International Housewares Retail Company Limited:O	2,129,000	1,447,720		0.30	2026-07-28
200	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
201	1718	Wan Kei Group Holdings Limited:O	904,000	741,280		0.30	2026-07-28
202	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,353,500	339,573		0.30	2026-03-30
203	0210	Daphne International Holdings Limited:O	5,842,000	1,957,070		0.30	2026-03-26
204	2593	Herbs Generation Group Holdings Limited:O	393,600	369,984		0.30	2026-07-02
205	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	121,040		0.29	2024-07-12
206	0953	Shaw Brothers Holdings Limited:O	4,154,000	747,720		0.29	2026-02-04
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,183,690	1,048,171		0.29	2026-07-31
208	0637	Lee Kee Holdings Limited:O	2,414,000	412,794		0.29	2026-05-18
209	0757	Solargiga Energy Holdings Limited:O	9,660,348	598,942		0.29	2026-01-09
210	1172	Magnus Concordia Group Limited:O	16,759,089	301,664		0.29	2026-04-13
211	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	394,420		0.29	2025-07-11
212	8620	Asia-express Logistics Holdings Limited:O	1,805,000	263,530		0.29	2026-06-30
213	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
215	0709	GIORDANO INTERNATIONAL LIMITED:O	4,574,000	6,426,470		0.28	2026-07-23
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,448,000	2,137,760		0.28	2026-06-24
217	0814	Beijing Jingkelong Company Limited:H	510,000	160,650		0.28	2026-06-02
218	8493	Dragon King Group Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
219	2823	iShares FTSE China A50 ETF:Unit	2,480,609	41,351,752		0.28	2026-07-23
220	0393	Glorious Sun Enterprises Limited:O	4,184,339	5,607,014		0.28	2026-05-21
221	0869	Playmates Toys Limited:O	3,154,845	1,403,906		0.28	2026-07-22
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,515,284	1,437,751,156		0.28	2026-08-03
223	0303	VTECH HOLDINGS LIMITED:O	703,000	36,907,500		0.28	2026-07-31
224	6811	Tai Hing Group Holdings Limited:O	2,689,000	3,388,140		0.28	2026-08-03
225	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,200	281,012		0.28	2026-06-26
226	3323	China National Building Material Company Limited:H	10,246,726	38,271,522		0.28	2026-08-03
227	8229	Future Data Group Limited:O	1,530,000	1,239,300		0.28	2026-04-08
228	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,849,500	12,669,075		0.27	2026-07-03
229	1961	Infinities Technology International (Cayman) Holding Limited:O	2,006,000	198,594	*	0.27	2026-04-02
230	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	929,764		0.27	2022-10-05
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,889,598	960,004		0.27	2026-05-11
232	0022	MEXAN LIMITED (BM):O	105,441	214,045		0.27	2026-07-21
233	0823	Link Real Estate Investment Trust:Unit	6,995,265	273,794,672		0.27	2026-08-03
234	1480	Yan Tat Group Holdings Limited:O	640,000	678,400		0.27	2026-07-29
235	8132	Century Energy International Holdings Limited:O	7,139,500	578,300		0.26	2025-09-29
236	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
237	0558	L.K. Technology Holdings Limited:O	3,601,750	5,474,660		0.26	2026-07-31
238	1869	Kafelaku Coffee Holding Limited:O	4,460,000	245,300		0.26	2026-05-27
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,562,963	567,325,927		0.26	2026-08-03
240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,184,000	210,752		0.26	2026-05-12
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,224,654	14,378,053		0.26	2026-08-03
242	0321	TEXWINCA HOLDINGS LIMITED:O	3,608,000	4,040,960		0.26	2026-06-18
243	1799	Xinte Energy Co., Ltd.:H	981,200	4,121,040		0.26	2026-07-31
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,834,000	38,769,120		0.26	2026-08-03
245	0959	Century Entertainment International Holdings Limited:O	332,869	239,666	*	0.26	2026-01-20
246	0397	Minerva Group Holding Limited:O	8,883,934	346,473		0.26	2026-07-30
247	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,020,000	727,200		0.26	2026-06-23
248	2562	Synagistics Limited (KY):A	1,201,000	1,753,460		0.26	2026-07-29
249	2288	Rykadan Capital Limited:O	966,722	119,874		0.26	2026-02-20
250	0810	China Castson 81 Finance Company Limited (BM):O	1,827,460	184,573		0.26	2026-06-24
251	1500	In Construction Holdings Limited:O	2,120,000	826,800		0.26	2026-06-09
252	0055	Neway Group Holdings Limited:O	646,300	88,543		0.26	2024-10-10
253	0097	HENDERSON INVESTMENT LIMITED:O	7,675,000	1,143,575		0.25	2026-07-29
254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,078,000	9,249,310		0.25	2026-07-27
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,599,000	631,605		0.25	2026-06-02
256	0887	Emperor Watch & Jewellery Limited:O	18,220,000	4,919,400		0.25	2026-06-17
257	3822	Sam Woo Construction Group Limited:O	210,600	192,699		0.25	2025-11-25
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	752,760		0.25	2023-05-29
259	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	61,500	280,440		0.25	2026-07-16
260	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,989,152	656,420		0.25	2026-06-26
261	0124	Guangdong Land Holdings Limited:O	4,249,173	862,582		0.25	2026-07-03
262	0645	Ares Asia Limited:O	1,271,450	216,147		0.25	2025-08-13
263	0788	China Tower Corporation Limited:H	11,506,287	115,062,870		0.25	2026-08-03
264	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	961,500	7,336,245		0.25	2026-08-03
265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,881,360	1,288,018		0.25	2026-07-24
266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450,731	655,639		0.24	2026-05-15
267	0697	Shoucheng Holdings Limited:O	19,342,400	34,816,320		0.24	2026-08-03
268	3883	China Aoyuan Group Limited:O	11,369,160	454,766		0.24	2026-07-31
269	2223	Casablanca Group Limited (KY):O	618,000	327,540		0.24	2026-04-15
270	6680	JL MAG RARE-EARTH CO., LTD.:H	580,440	9,855,871		0.24	2026-08-03
271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	359,114		0.24	2026-06-12
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,342,890	543,374		0.24	2026-08-03
273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,753,938		0.24	2025-07-16
274	8065	KML Technology Group Limited:O	955,000	133,700		0.24	2026-07-21
275	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	69,200	664,320		0.23	2026-06-17
276	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,634,000	11,642,670		0.23	2026-08-03
277	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,678,299	9,646,843		0.23	2026-07-28
278	1556	Chinney Kin Wing Holdings Limited:O	3,490,235	942,363		0.23	2026-04-28
279	3838	China Starch Holdings Limited:O	13,452,930	2,219,733		0.23	2026-07-29
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	351,033		0.23	2025-07-29
281	1083	Towngas Smart Energy Company Limited:O	8,748,923	30,183,784		0.23	2026-08-03
282	0929	IPE GROUP LIMITED:O	2,432,500	1,386,525		0.23	2026-07-06
283	3813	Pou Sheng International (Holdings) Limited:O	12,274,250	3,927,760		0.23	2026-07-24
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	814,080	3,968,640		0.23	2026-06-23
285	8437	RMH Holdings Limited:O	152,000	38,000	*	0.23	2024-11-27
286	8483	Max Sight Group Holdings Limited:O	1,824,000	397,632		0.23	2026-07-30
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,598,293	14,991,969		0.23	2026-08-03
288	0006	Power Assets Holdings Limited:O	4,832,347	284,142,004		0.23	2026-08-03
289	1884	eprint Group Limited:O	1,244,000	166,696		0.23	2026-07-31
290	3983	China BlueChemical Ltd.:H	4,056,000	8,558,160		0.23	2026-07-30
291	0269	China Resources and Transportation Group Limited:O	23,917,805	239,178		0.22	2026-07-20
292	0987	China Renewable Energy Investment Limited:O	5,623,306	1,141,531		0.22	2026-07-07
293	1786	CRCC High-Tech Equipment Corporation Limited:H	1,191,000	857,520		0.22	2026-04-22
294	0357	Hainan Meilan International Airport Company Limited:H	508,000	2,781,300		0.22	2026-07-31
295	6108	New Ray Medicine International Holding Limited:O	448,680	92,428		0.22	2026-06-23
296	1499	OKG Technology Holdings Limited:O	11,950,000	1,302,550		0.22	2026-07-06
297	0603	China Oil And Gas Group Limited:O	12,472,324	1,534,096		0.22	2026-06-24
298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	2,034,560		0.22	2026-01-15
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,885,559	5,474,019		0.22	2026-08-03
300	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,000	3,232,805		0.22	2026-01-06
301	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,190,000	227,760		0.22	2026-07-10
302	1766	CRRC Corporation Limited:H	9,568,050	50,567,144		0.22	2026-08-03
303	1270	Langham Hospitality Investments Limited:O	7,755,671	3,761,500		0.22	2026-06-10
304	1749	Shanshan Brand Management Co., Ltd.:H	73,000	33,580		0.22	2025-06-26
305	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	18,000	336,780		0.22	2026-07-30
306	1733	E-Commodities Holdings Limited:O	5,784,617	3,731,078		0.22	2026-07-31
307	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	195,000	1,931,475		0.22	2026-07-31
308	0626	Public Financial Holdings Limited:O	2,346,000	3,319,590		0.21	2026-07-06
309	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,628,189	6,064,793		0.21	2026-07-20
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,328,530	3,478,314		0.21	2026-07-28
311	0595	AV CONCEPT HOLDINGS LIMITED:O	1,865,840	1,903,157		0.21	2026-08-03
312	1160	Goldstone Capital Group Limited:O	500,000	200,000		0.21	2025-09-02
313	1252	China Tianrui Group Cement Company Limited:O	6,479,000	1,554,960	*	0.21	2026-03-19
314	0343	CULTURECOM HOLDINGS LIMITED:O	3,634,230	370,691		0.21	2026-06-25
315	8606	Kinetix Systems Holdings Limited:O	3,030,000	145,440		0.21	2025-06-16
316	1075	CAPINFO COMPANY LIMITED:H	162,200	288,716		0.21	2026-04-29
317	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,800	216,384		0.21	2026-04-16
318	1813	KWG Group Holdings Limited:O	7,070,564	707,056		0.21	2026-07-22
319	8290	Ahsay Backup Software Development Company Limited:O	4,130,000	148,680		0.21	2026-02-26
320	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,270,404	4,243,149		0.21	2026-03-25
321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,482,000	674,310		0.21	2026-07-15
322	6123	YTO International Express and Supply Chain Technology Limited:O	864,000	1,036,800		0.21	2026-07-29
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,956,000	405,756		0.21	2026-03-26
324	3170	Hang Seng Gold ETF:Unit	209,150	2,683,395		0.20	2026-07-27
325	0196	Honghua Group Limited:O	18,492,000	2,440,944		0.20	2026-06-30
326	0076	Elate Holdings Limited:O	907,670	128,889		0.20	2026-03-06
327	2312	China Financial Leasing Group Limited:O	928,646	362,172		0.20	2026-07-06
328	1200	Midland Holdings Limited (BM):O	1,451,759	3,208,387		0.20	2026-06-24
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,641,100		0.20	2026-07-27
330	6138	Harbin Bank Co., Ltd.:H	6,089,000	1,887,590		0.20	2026-06-02
331	3110	Global X Hang Seng High Dividend Yield ETF:Unit	370,300	11,701,480		0.20	2026-07-21
332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
333	1825	Sterling Group Holdings Limited (KY):O	83,250	163,170		0.20	2026-06-11
334	0008	PCCW LIMITED:O	15,473,623	90,907,535		0.20	2026-08-03
335	6908	HG Semiconductor Limited (KY):O	2,331,500	862,655		0.20	2026-07-17
336	0005	HSBC HOLDINGS PLC:O	34,142,295	5,742,734,019		0.20	2026-08-03
337	8222	E Lighting Group Holdings Limited:O	896,000	47,488		0.20	2026-06-03
338	1900	China ITS (Holdings) Co., Ltd.:O	3,398,082	611,655		0.20	2026-04-29
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	592,000	174,640		0.20	2026-01-15
340	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	608,392		0.20	2025-08-20
341	1137	Hong Kong Technology Venture Company Limited:O	1,556,089	1,633,893		0.20	2026-06-26
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	867,000	8,565,960		0.20	2026-07-22
343	2638	HK Electric Investments Limited:O	17,237,321	112,559,706		0.20	2026-08-03
344	87001	Hui Xian Real Estate Investment Trust:Unit	12,716,046	4,832,097		0.19	2026-07-27
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,747,926	716,650		0.19	2026-06-26
346	3889	Global Corn Group Limited:O	3,750,753	183,787		0.19	2025-07-18
347	0057	CHEN HSONG HOLDINGS LIMITED:O	1,219,800	1,927,284		0.19	2025-11-26
348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	64,935		0.19	2025-07-16
349	1560	Star Group Asia Limited:O	1,238,056	167,138		0.19	2025-04-23
350	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	38,860	2,513,465		0.19	2026-08-03
351	0331	FSE Lifestyle Services Limited:O	863,000	4,522,120		0.19	2026-07-30
352	1025	KNT Holdings Limited:O	774,800	148,762		0.19	2026-03-16
353	1689	Huaxi Holdings Company Limited:O	1,340,000	402,000		0.19	2025-07-30
354	2777	Guangzhou R&F Properties Co., Ltd.:H	7,155,000	1,488,240		0.19	2026-06-29
355	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	601,750		0.19	2024-12-16
356	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	33,000	497,640		0.19	2026-05-13
357	1836	Stella International Holdings Limited:O	1,599,400	23,127,324		0.19	2026-07-31
358	1134	Kelfred Holdings Limited:O	940,000	291,400		0.19	2026-08-03
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	86,400		0.19	2026-01-16
360	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,038,500	479,048		0.19	2026-06-25
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,060,935	10,150,105		0.19	2026-07-31
362	1195	Kingwell Group Limited:O	5,413,329	59,547		0.19	2026-07-31
363	0464	China In-Tech Limited:O	1,404,000	1,123,200		0.19	2026-06-15
364	0923	Integrated Waste Solutions Group Holdings Limited:O	8,948,000	143,168		0.19	2026-07-14
365	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
366	1740	Values Cultural Investment Limited:O	1,910,000	307,510		0.18	2026-07-14
367	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	515,600	2,508,394		0.18	2026-08-03
368	1183	MECOM Power and Construction Limited:O	7,283,000	961,356		0.18	2026-06-04
369	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	216,385		0.18	2026-04-20
370	6185	CanSino Biologics Inc.:H	237,200	5,488,808		0.18	2026-07-20
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	2,408,850		0.18	2025-08-12
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,989,427	636,617		0.18	2026-04-02
373	1676	Gaodi Holdings Limited (KY):O	466,800	91,960		0.18	2026-07-29
374	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,329,280	651,347		0.18	2026-08-03
375	2170	Suzhou Basecare Medical Corporation Limited:H	145,000	203,000		0.18	2026-07-29
376	2605	MetaLight Inc.:O	270,800	316,836		0.17	2026-06-18
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,394,042	181,512,874		0.17	2026-08-03
378	6051	Youzan Technology Limited:O	2,804,460	3,982,333		0.17	2026-07-28
379	8111	China Technology Industry Group Limited:O	799,000	59,126	*	0.17	2025-11-18
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,768,000	14,191,200		0.17	2026-07-31
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,269,454	60,617,944		0.17	2026-08-03
382	3988	BANK OF CHINA LIMITED:H	143,671,982	788,040,821		0.17	2026-08-03
383	0070	Rich Goldman Holdings Limited:O	3,331,000	153,226		0.17	2025-10-14
384	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	112,356		0.17	2023-04-11
385	8307	Medicskin Holdings Limited:O	680,000	83,640		0.17	2025-10-17
386	1727	Hebei Construction Group Corporation Limited:H	790,500	193,673		0.17	2026-06-18
387	1745	Lvji Technology Holdings Inc.:O	86,640	186,276		0.17	2026-07-30
388	1612	Vincent Medical Holdings Limited:O	1,128,000	806,520		0.17	2026-06-04
389	0575	Regent Pacific Group Limited:O	496,240	456,541		0.17	2026-07-30
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,319,332	2,067,169	*	0.17	2026-06-26
391	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	415,800		0.17	2026-06-24
392	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
393	1802	Wenye Group Holdings Limited:O	1,400,000	63,000	*	0.17	2025-08-13
394	1057	Zhejiang Shibao Company Limited:H	364,000	1,434,160		0.17	2026-06-25
395	1338	BaWang International (Group) Holding Limited:O	5,294,000	164,114		0.17	2026-06-26
396	2193	MAN KING HOLDINGS LIMITED:O	700,000	266,000		0.17	2026-05-13
397	0430	Oriental Explorer Holdings Limited:O	647,000	226,450		0.17	2024-05-14
398	3029	Global X Hang Seng ESG ETF:Unit	5,000	25,825		0.17	2022-05-04
399	8416	HM International Holdings Limited:O	700,000	94,500		0.17	2026-03-23
400	8203	Kaisun Holdings Limited:O	967,500	102,555		0.17	2026-05-27
401	2048	E-House (China) Enterprise Holdings Limited:O	2,898,300	55,068		0.17	2026-05-19
402	1118	GOLIK HOLDINGS LIMITED:O	951,000	1,074,630		0.17	2025-02-04
403	0061	Green Leader Holdings Group Limited:O	217,504	39,586		0.17	2026-07-15
404	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,425,152		0.17	2025-08-29
405	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,650	1,463,242		0.16	2026-06-17
406	3337	Anton Oilfield Services Group:O	4,934,000	3,996,540		0.16	2026-07-30
407	0672	Zhong An Group Limited:O	9,244,600	776,546		0.16	2026-06-08
408	0777	NetDragon Websoft Holdings Limited:O	856,500	6,766,350		0.16	2026-07-20
409	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	908,078	2,306,518		0.16	2026-08-03
410	2550	Easou Technology Holdings Limited:O	729,500	1,422,525		0.16	2026-07-06
411	8069	Flydoo Technology Holding Limited:O	66,250	26,500		0.16	2026-07-20
412	1623	Hilong Holding Limited:O	2,751,000	605,220		0.16	2026-07-28
413	1883	CITIC Telecom International Holdings Limited:O	5,994,801	16,605,599		0.16	2026-08-03
414	0491	Emperor Culture Group Limited:O	5,204,405	135,315		0.16	2026-01-16
415	1033	Sinopec Oilfield Service Corporation:H	8,759,000	5,605,760		0.16	2026-07-21
416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,640,750	10,664,875		0.16	2026-07-24
417	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,727,407	9,041,066		0.16	2026-07-29
418	3818	China Dongxiang (Group) Co., Ltd.:O	9,382,250	2,673,941		0.16	2026-07-20
419	2340	ISP Holdings Limited:O	1,215,355	172,580		0.16	2026-06-08
420	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	23,500	47,376		0.16	2026-07-31
421	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	111,866		0.16	2025-10-13
422	2623	Add New Energy Investment Holdings Group Limited:O	833,563	3,459,286		0.16	2026-07-31
423	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
424	2007	Country Garden Holdings Company Limited:O	73,366,489	12,545,670		0.16	2026-08-03
425	1051	G-Resources Group Limited:O	708,949	5,884,277		0.16	2026-06-30
426	2828	Hang Seng China Enterprises Index ETF:Unit	450,836	40,034,237		0.16	2026-08-03
427	2122	Kidsland International Holdings Limited:O	2,126,000	274,254		0.16	2026-01-21
428	8391	Cornerstone Technologies Holdings Limited:O	1,644,000	517,860		0.16	2026-04-30
429	0403	STARLITE HOLDINGS LIMITED:O	783,677	137,143		0.16	2026-07-08
430	0913	Harbour Digital Asset Capital Limited:O	553,398	79,689		0.16	2026-03-24
431	0604	SHENZHEN INVESTMENT LIMITED:O	13,853,693	9,489,780		0.16	2026-07-27
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,280,114	13,486,874		0.16	2026-07-24
433	0119	Poly Property Group Co., Limited:O	5,923,741	9,004,086		0.16	2026-08-03
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	87,200		0.15	2024-11-08
435	1222	WANG ON GROUP LIMITED:O	21,790,696	501,186		0.15	2026-07-20
436	9923	YEAHKA LIMITED:O	704,400	3,522,000		0.15	2026-08-03
437	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	554,400		0.15	2026-03-10
438	0149	China Agri-Products Exchange Limited:O	15,187,827	987,209		0.15	2026-07-27
439	6613	Lens Technology Co., Ltd.:H	459,200	9,551,360		0.15	2026-08-03
440	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	71,800	103,536		0.15	2026-07-31
441	0726	DIT Group Limited:O	4,706,550	188,262		0.15	2026-05-18
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,653,980	15,843,739		0.15	2026-08-03
443	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	43,026		0.15	2025-05-26
444	0122	CROCODILE GARMENTS LIMITED:O	156,791	232,051		0.15	2026-01-06
445	3662	Starjoy Wellness and Travel Company Limited:O	1,099,764	362,922		0.15	2026-07-20
446	0020	SenseTime Group Inc.:B	63,118,000	94,992,590		0.15	2026-08-03
447	1950	Diwang Industrial Holdings Limited:O	1,089,600	115,498		0.15	2026-03-03
448	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,368,000	113,544		0.15	2026-02-11
449	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,606,000	2,084,800		0.15	2026-08-03
450	0309	Xinhua News Media Holdings Limited:O	78,250	72,773		0.15	2026-06-25
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,675,331	22,162,246		0.15	2026-08-03
452	8238	Winto Group (Holdings) Limited:O	521,840	76,710		0.15	2026-03-16
453	0381	AOM International Group Company Limited:O	1,987,516	172,914		0.15	2026-05-13
454	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	227,522	5,487,831		0.15	2026-08-03
455	3383	Agile Group Holdings Limited (KY):O	7,528,514	1,257,262		0.15	2026-07-20
456	1419	Human Health Holdings Limited:O	566,000	413,180		0.15	2026-05-14
457	1257	China Everbright Greentech Limited:O	3,080,977	2,326,138		0.15	2026-06-24
458	0806	Value Partners Group Limited:O	2,721,500	5,919,263		0.15	2026-08-03
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,144,315	11,889,433		0.15	2026-07-31
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,396,000	622,960		0.15	2026-07-06
461	1052	Yuexiu Transport Infrastructure Limited:O	2,483,477	9,089,526		0.15	2026-08-03
462	1536	Yuk Wing Group Holdings Limited:O	674,000	93,012		0.15	2025-08-21
463	1039	Changyou International Group Limited:O	2,669,000	120,105		0.15	2025-06-27
464	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
465	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,018,000	15,208,130		0.15	2026-08-03
466	0123	Yuexiu Property Company Limited:O	5,908,744	21,212,391		0.15	2026-08-03
467	0632	CHK Oil Limited (BM):O	1,400,217	270,242		0.15	2026-07-16
468	2826	Global X China Cloud Computing ETF:Unit	4,750	277,020		0.15	2026-07-29
469	8153	Jiading International Group Holdings Limited:O	60,617	44,857		0.15	2025-12-18
470	1148	Xinchen China Power Holdings Limited:O	1,867,000	423,809		0.15	2026-03-24
471	1685	Boer Power Holdings Limited:O	1,125,000	770,625		0.15	2026-08-03
472	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	157,760		0.15	2026-03-03
473	1899	Xingda International Holdings Limited:O	2,778,082	3,250,356		0.14	2026-07-31
474	8446	Brightstar Technology Group Co., Ltd:O	1,620,000	132,840		0.14	2026-05-22
475	3071	CICC HKD Money Market ETF:Unit	59	67,956		0.14	2025-04-16
476	0171	Silver Grant International Holdings Group Limited:O	3,316,380	145,921		0.14	2026-06-29
477	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	602,000	5,297,600		0.14	2026-07-13
478	3195	Hang Seng S&P 500 Index ETF:Unit	110,200	1,314,686		0.14	2026-07-23
479	0261	GBA Holdings Limited:O	408,010	89,354		0.14	2026-06-18
480	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
481	3309	C-MER Medical Holdings Limited:O	1,722,000	1,575,630		0.14	2026-06-29
482	8156	Sinopharm Tech Holdings Limited:O	902,080	147,039		0.14	2026-06-23
483	0066	MTR CORPORATION LIMITED:O	8,798,050	286,112,586		0.14	2026-08-03
484	1184	S.A.S. Dragon Holdings Limited:O	882,100	6,615,750		0.14	2026-04-15
485	1686	SUNEVISION HOLDINGS LTD.:O	3,330,282	16,118,565		0.14	2026-07-31
486	3390	Tycoon Group Holdings Limited:O	1,254,000	293,436		0.14	2026-06-11
487	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	829,800	9,974,196		0.14	2026-07-31
488	1655	OKURA HOLDINGS LIMITED:O	1,005,000	172,860		0.14	2026-06-24
489	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	680,680		0.14	2025-03-27
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,501,000	186,124		0.14	2026-06-22
491	2727	Shanghai Electric Group Company Limited:H	4,060,000	13,804,000		0.14	2026-08-03
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,491,085	23,983,754		0.14	2026-07-31
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,151,380	16,393,516		0.14	2026-08-03
494	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	19,566		0.14	2025-09-17
495	1393	Hidili Industry International Development Limited:O	6,366,250	248,284		0.14	2026-07-06
496	0563	Shanghai Industrial Urban Development Group Limited:O	6,600,475	1,504,908		0.14	2026-06-17
497	2834	iShares NASDAQ 100 Index ETF:Unit	3,780	2,061,612		0.14	2026-08-03
498	0280	KING FOOK HOLDINGS LIMITED:O	1,254,000	777,480		0.14	2026-07-17
499	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	1,015,561		0.14	2025-08-20
500	0375	YGM TRADING LIMITED:O	228,000	223,440		0.14	2026-01-07
501	2012	SUNSHINE OILSANDS LTD.:O	977,730	213,145		0.14	2026-07-24
502	1498	PuraPharm Corporation Limited:O	733,000	208,905		0.14	2026-02-27
503	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,021,819	245,237		0.14	2026-06-29
504	0302	CMGE Technology Group Limited:O	4,230,000	824,850		0.14	2026-07-21
505	1690	Lap Kei Engineering (Holdings) Limited:O	1,960,000	241,080		0.14	2026-07-10
506	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	71,253		0.14	2020-11-27
507	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	694,000	260,250		0.14	2026-06-25
508	8125	China New Holdings Limited:O	264,976	132,488		0.14	2025-04-10
509	1354	Xi'an Kingfar Property Services Co., Ltd.:H	22,500	44,100		0.13	2026-06-26
510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,598,000	172,584		0.13	2026-06-30
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,700	1,619,730		0.13	2026-07-15
512	2147	Zhengwei Group Holdings Company Limited:O	90,200	50,512		0.13	2026-05-11
513	0333	Top Form International Limited:O	403,920	76,745		0.13	2025-02-18
514	2356	DAH SING BANKING GROUP LIMITED:O	1,883,708	28,387,480		0.13	2026-07-31
515	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,182,627	668,184		0.13	2026-04-17
516	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	147,440		0.13	2025-09-18
517	1461	ZHONGTAI FUTURES Company Limited:H	368,000	242,880		0.13	2025-08-05
518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,084,000	214,652		0.13	2026-07-24
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,863,700	3,284,145		0.13	2026-07-31
520	0909	Ming Yuan Cloud Group Holdings Limited:O	2,497,000	3,321,010		0.13	2026-07-24
521	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	184,100		0.13	2025-07-22
522	0188	Sunwah Kingsway Capital Holdings Limited:O	1,002,746	246,676		0.13	2026-06-16
523	3800	GCL Technology Holdings Limited (KY):O	42,039,400	28,586,792		0.13	2026-08-03
524	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	96,660		0.13	2025-06-30
525	1933	OneForce Holdings Limited:O	656,000	180,400		0.13	2026-08-03
526	1988	China Minsheng Banking Corp., Ltd.:H	10,821,684	38,903,954		0.13	2026-08-03
527	1395	ELL Environmental Holdings Limited:O	1,435,000	198,030		0.13	2025-06-12
528	0986	Dufu Liquor Group Limited:O	167,318	63,581		0.13	2026-05-29
529	3147	CSOP SZSE ChiNext ETF:Unit	54,200	727,906		0.13	2026-07-14
530	0690	Uni-Bio Science Group Limited:O	7,695,658	569,479		0.13	2026-07-28
531	0242	SHUN TAK HOLDINGS LIMITED:O	3,887,505	1,963,190		0.13	2026-04-16
532	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	209,250		0.13	2025-09-01
533	1036	Vanke Overseas Investment Holding Company Limited:O	496,472	826,626		0.13	2026-05-12
534	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,034,000	734,140		0.13	2026-07-21
535	0799	IGG Inc:O	1,453,000	4,831,225		0.13	2026-07-28
536	3399	Guangdong Yueyun Transportation Company Limited:H	262,500	351,750		0.13	2026-06-17
537	0493	GOME Retail Holdings Limited:O	96,255,732	962,557		0.13	2026-07-17
538	9922	Jiumaojiu International Holdings Limited:O	1,684,000	2,037,640		0.13	2026-07-06
539	1133	Harbin Electric Company Limited:H	850,000	14,084,500		0.13	2026-08-03
540	0956	China Suntien Green Energy Corporation Limited:H	2,698,000	9,038,300		0.13	2026-07-21
541	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	935,247	3,338,832		0.13	2026-05-14
542	6988	Joy Spreader Group Inc.:O	2,965,000	148,250		0.13	2026-07-08
543	3789	Royal Deluxe Holdings Limited:O	1,500,000	298,500		0.13	2026-07-31
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,872,000	131,040		0.12	2026-03-19
545	0356	DT Capital Limited:O	249,814	113,665		0.12	2026-07-21
546	1045	APT SATELLITE HOLDINGS LIMITED:O	1,151,625	2,568,124		0.12	2026-08-03
547	2100	BAIOO Family Interactive Limited:O	3,542,000	1,257,410		0.12	2026-05-15
548	3913	KWG Living Group Holdings Limited:O	2,505,506	388,353		0.12	2026-07-21
549	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
550	0648	SoftMedx Healthcare Limited:O	132,356	90,664		0.12	2026-07-30
551	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,180,000	3,195,900		0.12	2026-03-03
552	3050	Global X China Global Leaders ETF:Unit	800	46,224		0.12	2022-09-14
553	0038	FIRST TRACTOR COMPANY LIMITED:H	482,000	4,328,360		0.12	2026-07-22
554	1313	China Resources Building Materials Technology Holdings Limited:O	8,579,430	9,523,167		0.12	2026-07-31
555	2150	Nayuki Holdings Limited:O	2,058,000	1,481,760		0.12	2026-06-30
556	1408	Macau E&M Holding Limited:O	608,000	212,800		0.12	2026-05-26
557	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	452,800	126,784		0.12	2026-06-22
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,989,902	525,459,772		0.12	2026-08-03
559	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,017,600	7,694,880		0.12	2026-07-27
560	0876	Kaisa Health Group Holdings Limited:O	124,680	211,956		0.12	2026-06-25
561	1663	Sino Harbour Holdings Group Limited:O	2,962,000	130,328		0.12	2026-07-24
562	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	362,400		0.12	2026-06-04
563	0255	Lung Kee Group Holdings Limited:O	760,414	1,110,204		0.12	2026-03-26
564	8226	KOALA Financial Group Limited:O	500,400	49,540		0.12	2025-12-22
565	0139	Smart Fish Wealthlink Holdings Limited:O	1,763,553	208,099		0.12	2026-08-03
566	6996	Antengene Corporation Limited:O	810,000	3,142,800		0.12	2026-07-07
567	0746	Lee & Man Chemical Company Limited:O	986,000	4,910,280		0.12	2026-07-13
568	2804	Premia Vietnam ETF:Unit	500	47,320		0.12	2025-11-11
569	2283	TK Group (Holdings) Limited:O	990,000	1,683,000		0.12	2026-07-31
570	1711	ULFERTS INTERNATIONAL LIMITED:O	950,000	119,700		0.12	2026-02-27
571	0266	TIAN TECK LAND LIMITED:O	562,944	1,080,852		0.12	2025-04-07
572	6865	Flat Glass Group Co., Ltd.:H	508,000	3,926,840		0.12	2026-07-20
573	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
574	1705	B & S International Holdings Ltd.:O	472,000	391,760		0.12	2026-07-09
575	1428	Bright Smart Securities & Commodities Group Limited:O	1,996,038	13,573,058		0.12	2026-08-03
576	3300	CHINA GLASS HOLDINGS LIMITED:O	2,152,000	796,240		0.12	2026-06-16
577	1816	CGN Power Co., Ltd.:H	13,079,000	38,844,630		0.12	2026-07-31
578	2110	Tian Cheng Holdings Limited:O	503,000	37,725		0.12	2026-04-28
579	0933	Viva Goods Company Limited:O	11,567,540	3,817,288		0.12	2026-08-03
580	2809	Global X China Clean Energy ETF:Unit	5,050	520,403		0.12	2026-05-28
581	0710	BOE Varitronix Limited:O	918,113	3,649,499		0.12	2026-07-30
582	2238	Guangzhou Automobile Group Co., Ltd.:H	3,261,478	7,599,244		0.12	2026-07-20
583	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	77,700		0.12	2024-05-31
584	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	163,540		0.12	2026-01-13
585	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	9,750		0.12	2016-08-04
586	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,288,000	792,120		0.11	2026-05-27
587	0156	LIPPO CHINA RESOURCES LIMITED:O	1,051,788	1,020,234		0.11	2026-03-03
588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,950,000	18,000,500		0.11	2026-08-03
589	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,473,964	2,466,514		0.11	2026-06-30
590	1853	Jilin Province Chuncheng Heating Company Limited:H	132,500	178,875		0.11	2026-07-29
591	3993	CMOC Group Limited (CN):H	4,446,000	74,470,500		0.11	2026-07-31
592	1753	Duiba Group Limited:O	1,214,400	182,160		0.11	2026-05-21
593	0434	Boyaa Interactive International Limited:O	854,000	1,870,260		0.11	2026-07-28
594	0889	DATRONIX HOLDINGS LIMITED:O	358,000	137,830		0.11	2026-06-25
595	0001	CK Hutchison Holdings Limited:O	4,277,359	312,247,207		0.11	2026-08-03
596	1301	D&G Technology Holding Company Limited:O	700,000	238,000		0.11	2026-05-27
597	0750	China Shuifa Singyes Energy Holdings Limited:O	2,813,783	590,894		0.11	2026-07-23
598	0822	Ka Shui International Holdings Limited:O	996,000	363,540		0.11	2026-05-27
599	2203	Brainhole Technology Limited:O	890,000	129,050		0.11	2026-05-11
600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,034,000	8,892,400		0.11	2026-07-31
601	0194	LIU CHONG HING INVESTMENT LIMITED:O	419,160	1,852,687		0.11	2026-07-30
602	0932	Shunten International (Holdings) Limited:O	3,440,000	99,760		0.11	2025-12-10
603	2246	GOGOX HOLDINGS LIMITED:O	72,980	84,657		0.11	2026-07-02
604	0544	DAIDO GROUP LIMITED:O	55,812	54,696		0.11	2025-08-06
605	8309	Man Shing Global Holdings Limited:O	660,000	54,780		0.11	2021-04-26
606	0166	New Times Corporation Limited (BM):O	9,604,200	316,939		0.11	2026-07-13
607	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	46,136		0.11	2025-07-24
608	6626	YUEXIU SERVICES GROUP LIMITED:O	1,643,276	3,064,710		0.11	2026-07-23
609	1143	China Energy Storage Technology Development Limited:O	245,210	109,118	*	0.11	2026-04-09
610	1695	S&P International Holding Limited:O	1,180,000	88,500		0.11	2026-06-12
611	0389	China Tontine Wines Group Limited:O	329,200	85,592		0.11	2026-07-14
612	3339	Lonking Holdings Limited:O	4,659,000	14,792,325		0.11	2026-08-03
613	1478	Q Technology (Group) Company Limited:O	1,298,000	9,111,960		0.11	2026-08-03
614	2633	Jacobson Pharma Corporation Limited:O	2,172,000	2,324,040		0.11	2026-03-04
615	1064	Zhong Hua International Holdings Limited:O	832,400	50,776		0.11	2025-02-18
616	0834	China Kangda Food Company Limited:O	488,000	141,520		0.11	2025-08-26
617	8462	Omnibridge Holdings Limited:O	645,000	45,795		0.11	2021-07-26
618	1927	Jiujiuwang Food International Limited:O	850,000	216,750		0.11	2025-10-31
619	0085	China Electronics Huada Technology Company Limited:O	2,174,500	1,967,923		0.11	2026-08-03
620	1217	China Innovation Investment Limited:O	13,695,261	136,953		0.11	2026-04-16
621	0694	Beijing Capital International Airport Company Limited:H	2,006,000	3,500,470		0.11	2026-07-23
622	0552	China Communications Services Corporation Limited:H	2,550,012	11,016,052		0.11	2026-08-03
623	8285	Sling Group Holdings Limited:O	595,000	22,015		0.11	2024-02-27
624	1245	NIRAKU GC HOLDINGS, INC.:O	1,268,000	235,848		0.11	2026-03-09
625	1912	Contel Technology Company Limited:O	139,500	221,805		0.11	2026-07-30
626	1638	Kaisa Group Holdings Ltd.:O	12,084,322	459,204		0.11	2026-07-16
627	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	48,000	824,160		0.11	2026-07-23
628	1072	Dongfang Electric Corporation Limited:H	430,800	10,132,416		0.11	2026-08-03
629	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,848,055	44,002,450		0.11	2026-08-03
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,068,333	169,913		0.10	2026-05-06
631	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
632	1555	MIE Holdings Corporation:O	3,550,000	92,300		0.10	2026-07-15
633	0411	LAM SOON (HONG KONG) LIMITED:O	253,587	2,789,457		0.10	2026-06-22
634	1399	Veson Holdings Limited (KY):O	1,134,000	430,920		0.10	2026-07-30
635	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,488,000	3,400,080		0.10	2026-07-13
636	0348	China Healthwise Holdings Limited:O	799,000	48,739		0.10	2025-11-10
637	0401	Wanjia Group Holdings Limited:O	1,169,586	139,181		0.10	2026-04-01
638	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	418,000	213,180		0.10	2025-09-29
639	0857	PETROCHINA COMPANY LIMITED:H	21,789,883	213,758,752		0.10	2026-08-03
640	1862	JINGRUI HOLDINGS LIMITED:O	1,580,330	25,285	*	0.10	2025-12-15
641	1431	YuanShengTai Dairy Farm Limited:O	4,817,000	1,517,355		0.10	2026-07-16
642	0880	SJM Holdings Limited:O	7,221,830	11,157,727		0.10	2026-07-30
643	1251	SPT Energy Group Inc.:O	1,986,000	442,878		0.10	2026-07-28
644	6666	Evergrande Property Services Group Limited:O	10,984,137	11,258,740		0.10	2026-07-30
645	2421	KRP Development Holdings Limited:O	512,677	299,916		0.10	2026-02-04
646	1062	China Development Bank International Investment Limited:O	2,940,000	279,300		0.10	2025-10-08
647	0064	GET NICE HOLDINGS LIMITED:O	626,091	2,372,885		0.10	2026-07-27
648	8031	ETS Group Limited (KY):O	358,000	119,930		0.10	2026-01-09
649	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	374,400	104,832		0.10	2026-06-25
650	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,323,750	20,820,800		0.10	2026-07-31
651	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
652	3322	Win Hanverky Holdings Limited:O	1,292,000	258,400		0.10	2026-02-06
653	0305	Wuling Motors Holdings Limited:O	3,315,000	1,375,725		0.10	2026-06-16
654	0418	FOUNDER HOLDINGS LIMITED:O	1,158,000	741,120		0.10	2025-11-03
655	2649	ALSCO Pooling Service Co., Ltd.:H	88,000	343,200	*	0.10	2026-03-31
656	1108	Triumph New Energy Company Limited:H	250,000	612,500		0.10	2026-07-31
657	0947	MOBI Development Co., Ltd.:O	796,400	127,424		0.10	2026-07-14
658	0337	Greenland Hong Kong Holdings Limited:O	2,789,475	382,158		0.10	2026-06-30
659	0318	Vongroup Limited:O	287,225	255,630	*	0.10	2026-05-14
660	2129	Legion Consortium Limited:O	1,245,000	303,780		0.10	2026-06-03
661	3666	Shanghai XNG Holdings Limited:O	2,642,000	63,408	*	0.10	2026-04-01
662	1965	Landsea Green Life Service Company Limited:O	408,000	55,896		0.10	2025-03-11
663	2161	JBM (Healthcare) Limited:O	811,979	1,575,239		0.10	2026-06-25
664	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,647,929	3,155,784		0.10	2026-07-30
665	3448	Global X China Core TECH ETF:O	2,950	325,975		0.10	2026-05-18
666	1968	HINGTEX HOLDINGS LIMITED:O	628,000	104,876		0.10	2026-04-24
667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,954,090	86,632,010		0.10	2026-07-31
668	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,080,355	6,330,130		0.10	2026-07-31
669	0623	SinoMedia Holding Limited:O	449,000	839,630		0.10	2025-09-08
670	0505	Xingye Alloy Materials Group Limited (KY):O	873,000	768,240		0.10	2025-11-11
671	0619	South China Financial Holdings Limited:O	291,784	90,453		0.10	2026-06-04
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,275	86,976	*	0.10	2026-01-30
673	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	75,000	231,900		0.10	2026-07-22
674	0635	PLAYMATES HOLDINGS LIMITED:O	1,995,424	927,872		0.10	2026-04-20
675	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,480	548,068		0.10	2026-02-26
676	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	96,162		0.10	2025-10-31
677	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	403,656		0.10	2025-07-22
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,062,500	1,552,688		0.10	2026-07-09
679	1388	Embry Holdings Limited:O	402,047	108,553		0.10	2026-02-12
680	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
681	2521	Shenghui Cleanness Group Holdings Limited:O	1,852,500	1,926,600		0.10	2026-04-21
682	8349	Yunhong Guixin Group Holdings Limited:O	380,000	490,200	*	0.10	2025-12-15
683	1538	Zhong Ao Home Group Limited:O	810,000	607,500		0.09	2026-01-21
684	2028	Jolimark Holdings Limited:O	812,000	1,165,220		0.09	2026-07-20
685	1552	BHCC Holding Limited:O	755,000	196,300		0.09	2026-03-24
686	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	33,300	605,061		0.09	2026-05-19
687	3882	SKY LIGHT HOLDINGS LIMITED:O	951,000	413,685		0.09	2026-06-02
688	8051	CircuTech International Holdings Limited:O	24,501	71,053		0.09	2025-02-25
689	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	119,355	116,252		0.09	2026-07-31
690	0410	SOHO CHINA LIMITED:O	4,882,500	1,660,050		0.09	2026-08-03
691	1822	China Wood International Holding Co., Limited:O	925,715	152,743		0.09	2026-07-29
692	0728	CHINA TELECOM CORPORATION LIMITED:H	13,002,000	61,304,430		0.09	2026-08-03
693	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	961,638	17,626,825		0.09	2026-07-28
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,713,434	28,967,110		0.09	2026-07-30
695	1669	Global International Credit Group Limited:O	372,000	485,460		0.09	2026-02-23
696	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,660,959	30,239,521		0.09	2026-08-03
697	0451	GCL New Energy Holdings Limited:O	1,640,210	1,057,935		0.09	2026-07-31
698	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,695,187	584,759		0.09	2026-07-20
699	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	52,819		0.09	2025-08-01
700	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	330,000	55,440		0.09	2026-07-27
701	1759	Sino Gas Holdings Group Limited:O	198,000	134,640		0.09	2026-06-24
702	1024	Kuaishou Technology:B	3,350,500	150,839,510		0.09	2026-08-03
703	1290	China Huirong Financial Holdings Limited:O	994,000	516,880		0.09	2026-01-02
704	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,903,106	3,463,653		0.09	2026-08-03
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,631,943	497,489,856		0.09	2026-08-03
706	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,162,876	2,645,543		0.09	2026-06-01
707	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	782,650	148,704		0.09	2026-05-14
708	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	15,683		0.09	2025-04-11
709	0978	China Merchants Land Limited:O	4,447,600	1,067,424		0.09	2026-05-14
710	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	740,000	196,100		0.09	2026-07-29
711	1234	China Lilang Limited:O	1,079,000	3,711,760		0.09	2026-05-07
712	1843	Snack Empire Holdings Limited:O	720,000	230,400		0.09	2026-05-06
713	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
714	1529	Yues International Holdings Group Limited:O	595,000	214,200		0.09	2026-03-18
715	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
716	8042	KOS International Holdings Limited:O	710,000	53,250		0.09	2024-12-11
717	0438	IRICO Group New Energy Company Limited:H	85,280	102,336		0.09	2026-06-04
718	1975	Sun Hing Printing Holdings Limited:O	424,000	169,600		0.09	2026-02-23
719	0763	ZTE CORPORATION:H	666,964	16,847,511		0.09	2026-08-03
720	2078	PanAsialum Holdings Company Limited:O	1,059,000	131,316		0.09	2026-02-02
721	9668	CHINA BOHAI BANK CO., LTD.:H	5,461,500	4,505,738		0.09	2026-06-18
722	1621	Vico International Holdings Limited:O	880,000	167,200		0.09	2026-03-12
723	0916	China Longyuan Power Group Corporation Limited:H	2,917,000	16,728,995		0.09	2026-07-31
724	1225	Lerado Financial Group Company Limited:O	202,360	48,566		0.09	2026-07-08
725	0169	Wanda Hotel Development Company Limited:O	4,113,303	370,197		0.09	2026-07-09
726	1508	China Reinsurance (Group) Corporation:H	5,841,000	8,002,170		0.09	2026-07-30
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,690,500	165,214,195		0.09	2026-08-03
728	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,388,500	19,439,000		0.09	2026-07-16
729	1769	Scholar Education Group:O	580,000	585,800		0.09	2026-07-28
730	6823	HKT Limited (KY):O	6,520,502	87,765,957		0.09	2026-08-03
731	2128	China Lesso Group Holdings Limited:O	2,663,000	10,931,615		0.09	2026-07-31
732	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	199,949	47,988		0.09	2026-03-20
733	8161	MediNet Group Limited (KY):O	35,600	23,496		0.09	2024-12-27
734	0513	CONTINENTAL HOLDINGS LIMITED:O	584,000	70,080		0.09	2025-11-12
735	2158	Yidu Tech Inc.:O	871,300	3,920,850		0.09	2026-07-28
736	3329	BOCOM International Holdings Company Limited:O	2,333,477	1,190,073		0.09	2026-07-24
737	0730	Capital Industrial Financial Services Group Limited:O	3,372,000	411,384		0.09	2026-08-03
738	0719	Shandong Xinhua Pharmaceutical Company Limited:H	165,800	1,022,986		0.09	2026-07-03
739	0818	Hi Sun Technology (China) Limited:O	2,361,000	814,545		0.09	2026-06-05
740	1443	Fulum Group Holdings Limited:O	1,104,000	51,888		0.08	2026-06-12
741	0241	Alibaba Health Information Technology Limited:O	13,688,000	49,482,120		0.08	2026-08-03
742	2899	ZIJIN MINING GROUP CO., LTD.:H	5,066,250	166,780,950		0.08	2026-08-03
743	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	976,673	39,340,388		0.08	2026-08-03
744	2806	Global X China Consumer Brand ETF:Unit	4,050	165,726		0.08	2025-08-26
745	2191	SF Real Estate Investment Trust:Unit	690,000	1,842,300		0.08	2026-06-30
746	1168	Z Fin Limited:O	366,898	2,025,277		0.08	2026-07-27
747	6080	Wing Chi Holdings Limited:O	942,000	128,112		0.08	2026-05-26
748	0862	Vision Values Holdings Limited:O	329,925	346,421		0.08	2026-06-26
749	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	162,450		0.08	2026-07-23
750	1962	Evergreen Products Group Limited:O	522,000	237,510		0.08	2025-08-04
751	0358	Jiangxi Copper Company Limited:H	1,162,591	40,458,167		0.08	2026-08-03
752	0455	Tianda Pharmaceuticals Limited:O	1,800,000	187,200		0.08	2024-10-16
753	3330	Lingbao Gold Group Company Ltd.:H	999,200	19,684,240		0.08	2026-07-30
754	0145	CCIAM Future Energy Limited (b1964-11-28):O	305,722	70,316		0.08	2026-04-02
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,078,000	108,056		0.08	2026-07-20
756	0751	Skyworth Group Limited:O	1,575,272	6,939,073		0.08	2026-07-28
757	0914	Anhui Conch Cement Company Limited:H	1,073,500	19,569,905		0.08	2026-07-30
758	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
759	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	790,000		0.08	2025-09-08
760	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	11,800		0.08	2026-04-13
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,358,500	15,188,030		0.08	2026-07-30
762	8513	MaxWin International Holdings Limited (KY):O	68,000	23,120		0.08	2026-01-22
763	3888	Kingsoft Corporation Limited:O	1,136,200	31,972,668		0.08	2026-08-03
764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	381,300	13,498,020		0.08	2026-07-30
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	263,634	13,287,154		0.08	2026-07-30
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,068,000	15,421,920		0.08	2026-08-03
767	2126	JW (Cayman) Therapeutics Co. Ltd:O	342,500	554,850		0.08	2026-07-31
768	1549	Ever Harvest Group Holdings Limited:O	1,272,000	82,680		0.08	2025-08-18
769	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	2,815,200		0.08	2026-07-27
770	6909	BetterLife Holding Limited:O	509,000	125,723		0.08	2026-06-15
771	0613	Planetree International Development Limited:O	939,200	4,691,304		0.08	2026-07-23
772	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
773	0656	FOSUN INTERNATIONAL LIMITED:O	6,639,682	31,472,093		0.08	2026-07-31
774	1119	iDreamSky Technology Holdings Limited:O	1,663,200	449,064		0.08	2026-07-23
775	2498	RoboSense Technology Co., Ltd:O	383,600	8,960,896		0.08	2026-08-03
776	0951	CHAOWEI POWER HOLDINGS LIMITED:O	895,000	1,190,350		0.08	2026-07-20
777	0760	Talent Property Group Limited:O	416,600	50,825		0.08	2026-01-02
778	1978	LH GROUP LIMITED (KY):O	646,000	171,190		0.08	2026-05-04
779	1855	ZONQING Environmental Limited:O	664,000	126,160		0.08	2026-06-24
780	2789	Yuanda China Holdings Limited:O	4,994,000	853,974		0.08	2026-06-08
781	0526	Lisi Group (Holdings) Limited (BM):O	7,107,000	788,877		0.08	2026-07-20
782	0072	Meta Media Holdings Limited:O	352,000	89,760		0.08	2025-07-14
783	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	3,050	237,900		0.08	2026-07-27
784	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	749,941	14,466,362		0.08	2026-07-31
785	1446	Hung Fook Tong Group Holdings Limited:O	526,000	168,320		0.08	2025-12-18
786	3034	CSOP NASDAQ 100 ETF:Unit	2,000	24,320		0.08	2024-12-16
787	2863	Golden Faith Group Holdings Limited:O	552,000	499,560		0.08	2021-09-27
788	2022	Digital Hollywood Interactive Limited:O	1,596,000	76,608		0.08	2025-09-17
789	2357	AviChina Industry & Technology Company Limited:H	4,956,000	15,115,800		0.08	2026-07-31
790	1113	CK Asset Holdings Limited (KY):O	2,774,817	132,358,771		0.08	2026-08-03
791	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,299,000	7,014,600		0.08	2026-08-03
792	8071	China Netcom Technology Holdings Limited:O	73,730	54,560		0.08	2026-07-02
793	2495	Voicecomm Technology Co., Ltd.:H	25,680	937,834		0.08	2026-06-23
794	1243	WANG ON PROPERTIES LIMITED:O	11,924,000	393,492		0.08	2026-05-21
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,003	92,841		0.08	2026-06-22
796	1022	Feiyu Technology International Company Ltd.:O	1,365,000	546,000		0.08	2026-06-03
797	3440	Global X US Treasury 0-3 Month ETF:Unit	4,000	220,800		0.08	2026-07-15
798	9928	Times Neighborhood Holdings Limited:O	766,003	383,002		0.08	2026-07-23
799	0182	Concord New Energy Group Limited:O	6,102,600	2,380,014		0.08	2026-07-31
800	3878	Vicon Holdings Limited:O	372,000	85,932		0.08	2026-05-26
801	0753	Air China Limited:H	3,840,000	16,550,400		0.08	2026-07-31
802	8308	Gudou Holdings Limited:O	1,072,000	48,240		0.08	2025-02-26
803	8123	Sinofortune Financial Holdings Limited:O	99,600	23,904		0.08	2026-06-09
804	1447	SFK Construction Holdings Limited:O	308,000	184,800		0.08	2026-02-20
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	2,053,200		0.08	2026-07-30
806	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	500	25,880		0.08	2026-07-20
807	0279	Arta TechFin Corporation Limited:O	1,069,790	395,822		0.08	2026-07-17
808	0010	HANG LUNG GROUP LIMITED:O	1,042,500	14,052,900		0.08	2026-08-03
809	1617	Nanfang Communication Holdings Limited:O	1,244,000	302,292		0.08	2026-07-31
810	0384	CHINA GAS HOLDINGS LIMITED:O	4,167,181	25,357,296		0.08	2026-07-31
811	0617	PALIBURG HOLDINGS LIMITED:O	852,217	149,138		0.08	2026-04-28
812	8188	GME GROUP HOLDINGS LIMITED (KY):O	364,000	469,560		0.08	2026-06-04
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,306,000	5,439,490		0.08	2026-08-03
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,921,023	12,586,484		0.08	2026-08-03
815	2219	Chaoju Eye Care Holdings Limited:O	534,500	1,416,425		0.08	2026-07-31
816	0013	HUTCHMED (China) Limited:O	660,500	11,948,445		0.08	2026-08-03
817	0743	Asia Cement (China) Holdings Corporation:O	1,185,500	2,003,495		0.08	2026-07-22
818	1722	Kin Pang Holdings Limited:O	830,000	87,150		0.08	2026-02-20
819	2858	Yixin Group Limited:O	5,134,500	6,803,213		0.08	2026-07-30
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,187,000	10,136,065		0.08	2026-07-27
821	8210	DLC Asia Limited:O	600,000	28,800		0.08	2026-04-09
822	8549	Golden Leaf International Group Limited:O	300,000	60,000		0.08	2026-05-27
823	1909	Fire Rock Holdings Limited:O	182,000	320,320		0.07	2026-07-16
824	0704	Huscoke Holdings Limited:O	217,622	28,944	*	0.07	2026-03-03
825	1314	Tsui Wah Holdings Limited:O	1,056,136	198,554		0.07	2026-04-23
826	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,568,000	352,800		0.07	2026-06-01
827	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	164,500	700,770		0.07	2026-07-07
828	9966	Alphamab Oncology:O	722,000	5,342,800		0.07	2026-07-20
829	0476	Ev Dynamics (Holdings) Limited:O	241,697	107,555		0.07	2026-05-27
830	8225	China Health Group Inc.:O	740,000	58,460		0.07	2025-11-10
831	1941	Ye Xing Group Holdings Limited:O	300,000	162,000		0.07	2026-06-09
832	0768	UBA INVESTMENTS LIMITED:O	940,000	28,200		0.07	2026-05-19
833	8277	Steed Oriental (Holdings) Company Limited:O	194,000	19,982		0.07	2024-10-22
834	6169	China YuHua Education Corporation Limited:O	3,184,000	1,162,160		0.07	2026-08-03
835	0931	China HK Power Smart Energy Group Limited:O	6,023,562	1,566,126		0.07	2026-08-03
836	1628	Yuzhou Group Holdings Company Limited:O	1,098,248	121,906		0.07	2026-03-20
837	3999	DaChan Food (Asia) Limited:O	750,000	390,000		0.07	2025-11-21
838	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,244,000	88,324		0.07	2026-03-02
839	1661	China Frontier Technology Group:O	140,200	241,144		0.07	2026-05-11
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,202,000	1,412,350		0.07	2026-07-20
841	1470	Prosper One International Holdings Company Limited:O	588,000	80,556		0.07	2026-02-02
842	6193	Tailam Tech Construction Holdings Limited:O	294,000	116,130		0.07	2021-09-29
843	3137	Global X USD Money Market ETF:Unit	540	611,253		0.07	2026-07-27
844	1398	Industrial and Commercial Bank of China Limited:H	63,555,880	476,351,321		0.07	2026-08-03
845	8268	Smart City Development Holdings Limited (KY):O	210,800	43,636		0.07	2026-03-23
846	0193	CAPITAL ESTATE LIMITED:O	169,887	33,128		0.07	2025-08-15
847	1830	Perfect Medical Health Management Limited (KY):O	914,693	1,239,409		0.07	2026-07-03
848	2438	Mobvoi Inc.:O	1,127,000	394,450		0.07	2026-07-24
849	0030	YNBY International Limited:O	6,844,000	1,656,248		0.07	2026-07-10
850	0736	China Properties Investment Holdings Limited:O	231,430	31,706		0.07	2026-04-02
851	8143	Good Fellow Healthcare Holdings Limited:O	976,053	67,348		0.07	2026-02-09
852	1037	Maxnerva Technology Services Limited:O	508,141	307,425		0.07	2026-07-31
853	9998	Kwan Yong Holdings Limited:O	575,000	212,750		0.07	2026-03-18
854	0846	Mingfa Group (International) Company Limited:O	4,376,000	371,960		0.07	2024-07-18
855	3109	CSOP STAR 50 Index ETF:Unit	26,200	399,550		0.07	2026-07-28
856	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	933,660		0.07	2025-11-19
857	0296	Emperor Entertainment Hotel Limited:O	851,395	165,171		0.07	2026-07-23
858	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
859	3896	Kingsoft Cloud Holdings Limited:O	3,238,000	19,622,280		0.07	2026-08-03
860	8193	Asia-Pac Financial Investment Company Limited:O	199,100	20,706		0.07	2026-07-17
861	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	163,000	47,270		0.07	2026-06-12
862	2266	Lai Si Enterprise Holding Limited:O	284,000	113,600		0.07	2024-10-10
863	6608	Bairong Inc.:B	265,000	1,338,250		0.07	2026-07-13
864	0519	Novautek Technologies Group Limited (BM):O	2,165,681	327,018		0.07	2026-05-14
865	8208	WMCH Global Investment Limited:O	510,000	60,180		0.07	2026-02-04
866	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	84,500	856,830		0.07	2026-07-24
867	0827	Ko Yo Chemical (Group) Limited:O	4,954,100	203,118		0.07	2026-03-17
868	0559	DeTai New Energy Group Limited:O	368,587	46,442	*	0.07	2026-03-02
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,167,871	6,773,652		0.07	2026-07-30
870	9978	Fineland Living Services Group Limited:O	280,000	317,800		0.07	2026-07-30
871	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	5,183		0.07	2025-08-13
872	0297	Sinofert Holdings Limited:O	4,906,000	6,328,740		0.07	2026-07-24
873	1375	Central China Securities Co., Ltd.:H	830,000	1,452,500		0.07	2026-07-20
874	1047	NGAI HING HONG COMPANY LIMITED:O	256,000	106,240		0.07	2026-01-02
875	1351	Bright Future Technology Holdings Limited:O	416,000	101,920		0.07	2026-06-22
876	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,575,449	5,734,634		0.07	2026-07-31
877	8250	Du Du Holdings Limited (KY):O	237,500	22,088		0.07	2025-07-21
878	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,000	159,600		0.07	2026-04-23
879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,088	690,061		0.07	2026-07-15
880	3423	CMS Hang Seng Tech Index ETF:Unit	38,100	332,994		0.07	2026-07-31
881	8140	BOSA Technology Holdings Limited:O	550,000	67,100		0.07	2025-10-24
882	8187	Jimu Group Limited:O	104,250	50,040		0.07	2025-10-02
883	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	40,680		0.07	2026-07-28
884	1199	COSCO SHIPPING Ports Limited:O	2,757,391	14,627,959		0.07	2026-07-27
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,314,627	93,273,604		0.07	2026-08-03
886	0065	Grand Ocean Advanced Resources Company Limited:O	168,082	52,946		0.07	2026-05-12
887	1888	Kingboard Laminates Holdings Limited:O	2,151,418	64,542,540		0.07	2026-08-03
888	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
889	1110	Kingworld Medicines Group Limited:O	424,000	178,080		0.07	2026-02-25
890	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
891	2369	Coolpad Group Limited:O	225,727	153,494		0.07	2026-04-20
892	8616	Sunray Engineering Group Limited (KY):O	680,000	44,200		0.07	2026-01-05
893	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,216,991	15,511,393		0.07	2026-07-31
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,458,890	8,024,625		0.07	2026-07-27
895	0111	Cinda International Holdings Limited:O	435,207	243,716		0.07	2026-07-28
896	8299	GT Gold Holdings Limited:O	6,471,192	1,876,646		0.07	2026-07-30
897	0851	Sheng Yuan Holdings Limited:O	597,540	102,179		0.07	2026-05-04
898	1672	Ascletis Pharma Inc.:O	712,000	6,408,000		0.07	2026-07-31
899	1125	LAI FUNG HOLDINGS LIMITED:O	223,990	161,273		0.07	2026-07-29
900	8103	hmvod Limited:O	87,544	10,418	*	0.07	2026-02-23
901	9990	Archosaur Games Inc.:O	541,000	1,054,950		0.07	2026-06-03
902	8422	WT Group Holdings Limited:O	243,000	26,001		0.07	2026-07-07
903	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	274,968		0.07	2025-10-22
904	1842	Grown Up Group Investment Holdings Limited:O	808,000	32,320		0.07	2025-12-22
905	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,237,311	4,139,025		0.07	2026-06-22
906	8328	Xinyi Electric Storage Holdings Limited:O	527,207	187,158		0.07	2026-07-20
907	0328	ALCO HOLDINGS LIMITED (BM):O	191,040	76,416		0.07	2026-07-13
908	2695	Impression Dahongpao Co., Ltd.:H	24,000	37,440		0.07	2026-07-29
909	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	38,690		0.07	2026-06-03
910	1812	Shandong Chenming Paper Holdings Limited:H	349,000	233,830		0.07	2026-07-15
911	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	166,900	509,045		0.07	2026-08-03
912	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	103,144		0.07	2025-02-05
913	0653	BONJOUR HOLDINGS LIMITED:O	1,236,440	69,241		0.07	2026-07-07
914	0755	DevGreat Group Limited:O	117,620	31,169		0.07	2025-09-15
915	3601	360 LUDASHI HOLDINGS LIMITED:O	177,000	132,750		0.07	2026-07-06
916	8080	North Asia Strategic Holdings Limited:O	298,906	131,519		0.07	2025-10-02
917	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	387,000	414,090		0.07	2026-07-30
918	0499	Qingdao Holdings International Limited:O	654,944	124,439		0.07	2025-12-15
919	8311	Perfect Optronics Limited:O	970,000	59,170		0.07	2025-12-16
920	1772	GANFENG LITHIUM GROUP CO., LTD.:H	315,160	11,906,745		0.07	2026-08-03
921	8372	Grand Brilliance Group Holdings Limited:O	520,000	66,040		0.07	2026-04-20
922	6663	IWS Group Holdings Limited:O	520,000	148,200		0.07	2026-03-16
923	1239	Teamway International Group Holdings Limited:O	281,875	74,697		0.06	2026-03-18
924	0500	Frontier Services Group Limited:O	1,560,492	92,069		0.06	2026-02-03
925	1723	Moon Inc.:O	310,000	207,700		0.06	2026-07-28
926	0979	Green Energy Group Limited:O	878,430	254,745		0.06	2025-07-10
927	6886	Huatai Securities Co., Ltd.:H	1,112,400	18,577,080		0.06	2026-07-30
928	0216	CHINNEY INVESTMENTS, LIMITED:O	356,506	171,123		0.06	2026-02-02
929	1420	Chuan Holdings Limited:O	868,000	164,920		0.06	2026-03-10
930	3001	Premia China USD Property Bond ETF:Unit	270	28,607		0.06	2026-03-24
931	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	13,400	112,091		0.06	2026-07-10
932	8091	OOH Holdings Limited:O	460,000	13,340		0.06	2026-01-14
933	3996	China Energy Engineering Corporation Limited (CN):H	5,902,000	6,610,240		0.06	2026-07-09
934	3313	ArtGo Holdings Limited:O	89,900	64,728		0.06	2026-07-08
935	1889	Sanai Health Industry Group Company Limited:O	96,600	15,070		0.06	2026-03-13
936	9893	Pizu Group Holdings Limited:O	2,248,000	3,799,120		0.06	2025-02-18
937	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	725,000	2,392,500		0.06	2026-05-22
938	0598	SINOTRANS LIMITED:H	1,272,000	5,959,320		0.06	2026-07-30
939	2432	SHENZHEN DOBOT CORP LTD:H	248,400	6,269,616		0.06	2026-08-03
940	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	500,875		0.06	2024-10-15
941	6158	Zhenro Properties Group Limited:O	2,754,000	30,294		0.06	2026-07-13
942	3686	Clifford Modern Living Holdings Limited:O	640,000	352,000		0.06	2026-07-28
943	0646	China Environmental Technology Holdings Limited:O	214,800	27,924		0.06	2025-07-10
944	0382	Edvantage Group Holdings Limited:O	751,159	375,580		0.06	2026-05-28
945	2383	TOM GROUP LIMITED:O	2,468,000	913,160		0.06	2026-08-03
946	2778	Champion Real Estate Investment Trust:Unit	3,833,766	8,875,168		0.06	2026-07-20
947	8319	Expert Systems Holdings Limited:O	500,000	52,000		0.06	2025-11-14
948	1468	Kingkey Financial International (Holdings) Limited:O	259,256	47,185		0.06	2026-07-20
949	8019	Hao Wen Holdings Limited:O	221,345	14,609		0.06	2026-03-04
950	8439	Somerley Capital Holdings Limited:O	94,000	112,800		0.06	2022-11-30
951	0772	China Literature Limited:O	626,960	12,664,592		0.06	2026-07-31
952	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	161,300	2,375,949		0.06	2026-06-22
953	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
954	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	266,948	140,148		0.06	2026-07-14
955	0535	Gemdale Properties and Investment Corporation Limited:O	10,279,782	976,579		0.06	2026-05-20
956	1760	Intron Technology Holdings Limited:O	673,000	925,375		0.06	2026-07-31
957	1038	CK Infrastructure Holdings Limited:O	1,555,500	96,674,325		0.06	2026-07-30
958	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	629,800		0.06	2026-05-14
959	2500	Venus Medtech (Hangzhou) Inc.:H	272,000	299,200		0.06	2026-07-07
960	8412	New Amante Group Limited:O	75,000	19,875		0.06	2026-01-26
961	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	75,072		0.06	2026-04-13
962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,238,598	8,026,115		0.06	2026-08-03
963	8417	Dadi Education Holdings Limited:O	1,070,000	23,540		0.06	2025-09-23
964	2663	KPa-BM Holdings Limited:O	340,000	156,400		0.06	2026-05-04
965	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	34,277		0.06	2024-09-02
966	0954	Changmao Biochemical Engineering Company Limited:H	112,000	28,000		0.06	2024-03-05
967	0524	Great Wall Terroir Holdings Limited:O	143,988	296,615		0.06	2026-04-23
968	0228	China Energy Development Holdings Limited:O	276,925	315,695		0.06	2026-05-19
969	3369	QINHUANGDAO PORT CO., LTD.:H	502,000	1,179,700		0.06	2026-02-11
970	0825	New World Department Store China Limited:O	1,019,391	280,333		0.06	2026-07-10
971	0794	Come Sure Group (Holdings) Limited:O	200,000	50,000		0.06	2024-05-20
972	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,156,986	67,176,894		0.06	2026-08-03
973	2402	Beijing SinoHytec Co., Ltd.:H	26,882	340,057		0.06	2026-06-03
974	0860	Apollo Future Mobility Group Limited:O	613,080	282,017		0.06	2026-06-25
975	1310	HKBN Ltd.:O	886,703	5,524,160		0.06	2026-07-30
976	0433	North Mining Shares Company Limited:O	8,956,875	447,844		0.06	2026-07-21
977	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,750	521,533		0.06	2026-06-24
978	0629	Yue Da International Holdings Limited:O	695,333	187,740		0.06	2025-04-29
979	1778	Colour Life Services Group Co., Limited:O	1,104,000	176,640		0.06	2025-11-17
980	0019	SWIRE PACIFIC LIMITED:A	462,406	45,292,668		0.06	2026-08-03
981	8195	Legendary Education Group Limited:O	272,200	308,947		0.06	2026-06-09
982	2883	China Oilfield Services Limited:H	1,074,000	7,544,850		0.06	2026-08-03
983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,131,000	1,221,480		0.06	2026-07-06
984	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,877	39,641		0.06	2026-07-21
985	1557	K. H. Group Holdings Limited:O	284,000	156,200		0.06	2018-12-21
986	0334	China Display Optoelectronics Technology Holdings Limited:O	1,243,678	422,851		0.06	2026-05-06
987	0621	Taung Gold International Limited:O	1,063,400	563,602		0.06	2026-07-30
988	2699	Xinming China Holdings Limited:O	15,400	77,385		0.06	2026-08-03
989	0670	China Eastern Airlines Corporation Limited:H	2,963,000	9,792,715		0.06	2026-07-30
990	8035	Janco Holdings Limited:O	350,000	15,400		0.06	2021-02-25
991	6812	Winson Holdings Hong Kong Limited:O	350,000	91,000		0.06	2021-07-26
992	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	391,400	4,536,326		0.06	2026-08-03
993	1610	COFCO Joycome Foods Limited:O	2,664,000	2,957,040		0.06	2026-07-27
994	8491	Cool Link (Holdings) Limited:O	231,750	57,938		0.06	2026-06-25
995	1737	A & S Group (Holdings) Limited:O	580,000	91,640		0.06	2026-05-18
996	1547	IBI Group Holdings Limited (KY):O	464,000	90,480		0.06	2021-10-11
997	0888	Bison Finance Group Limited:O	824,128	32,965		0.06	2025-04-17
998	1357	Meitu, Inc.:O	2,619,000	12,492,630		0.06	2026-08-03
999	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
1000	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
1001	1868	Neo-Neon Holdings Limited:O	1,203,500	223,851		0.06	2026-05-11
1002	0423	Hong Kong Economic Times Holdings Limited:O	248,000	173,600		0.06	2026-07-28
1003	3886	Town Health International Medical Group Limited:O	3,891,000	778,200		0.06	2026-04-02
1004	1339	People's Insurance Company (Group) of China Limited (The):H	5,009,000	26,748,060		0.06	2026-08-03
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,826,000	121,518		0.06	2026-05-27
1006	0718	Tai United Holdings Limited:O	3,008,901	99,294		0.06	2026-05-14
1007	3005	CSOP CSI 500 ETF:Unit	400	9,872		0.06	2026-03-17
1008	8136	IMS Group Holdings Limited:O	570,000	21,660		0.06	2025-03-24
1009	1637	SH Group (Holdings) Limited:O	228,000	101,460		0.06	2026-06-25
1010	3303	Jutal Offshore Oil Services Limited:O	1,417,331	644,886		0.06	2026-03-20
1011	0605	China Financial Services Holdings Limited:O	119,100	101,235		0.06	2026-06-11
1012	6899	Ourgame International Holdings Limited:O	613,000	140,990	*	0.06	2025-11-27
1013	3315	Goldpac Group Limited:O	458,000	297,700		0.06	2026-07-09
1014	6958	Zhenro Services Group Limited:O	588,000	50,568		0.06	2026-04-09
1015	0086	SUN HUNG KAI & CO. LIMITED:O	1,108,309	4,599,482		0.06	2026-07-22
1016	0320	COMPUTIME GROUP LIMITED:O	476,000	216,580		0.06	2026-01-09
1017	0574	Pa Shun International Holdings Limited:O	1,123,000	20,214	*	0.06	2026-06-18
1018	8623	China Saftower International Holding Group Limited:O	105,500	11,078		0.06	2025-05-06
1019	0543	Pacific Online Limited:O	639,486	163,069		0.06	2026-01-16
1020	8631	Yufengchang Holdings Limited:O	27,000	11,610	*	0.06	2024-02-20
1021	0211	STYLAND HOLDINGS LIMITED:O	412,106	105,087		0.06	2026-06-10
1022	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,400	487,564		0.06	2026-07-23
1023	1569	Minsheng Education Group Company Limited:O	2,370,000	277,290		0.06	2026-06-03
1024	6199	BANK OF GUIZHOU CO., LTD.:H	1,236,000	1,149,480		0.06	2026-07-31
1025	0202	EverChina Int'l Holdings Company Limited:O	4,096,000	208,896		0.06	2026-04-02
1026	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	79,925	16,145		0.06	2026-07-17
1027	2080	AUX International Holdings Limited:O	276,000	85,560		0.06	2025-12-03
1028	1751	Kingland Group Holdings Limited:O	163,000	127,140		0.06	2026-07-03
1029	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,000	177,285		0.06	2026-02-13
1030	0419	Hony Media Group:O	979,860	514,427		0.06	2026-05-15
1031	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	136,160		0.06	2025-09-09
1032	1312	Kontafarma China Holdings Limited:O	3,108,000	90,132		0.06	2024-10-10
1033	1429	Skymission Group Holdings Limited:O	888,000	137,640		0.06	2026-06-17
1034	0630	AMCO United Holding Limited:O	536,000	58,960		0.06	2026-07-24
1035	7489	VOYAH Automotive Technology Co., Ltd.:H	489,077	1,447,668		0.06	2026-07-29
1036	8121	Guoen Holdings Limited:O	16,500	9,075		0.05	2026-03-23
1037	1798	China Datang Corporation Renewable Power Co., Limited:H	1,375,000	1,739,375		0.05	2026-06-30
1038	2440	MemeStrategy, Inc.:O	229,000	210,680		0.05	2026-05-07
1039	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	130,200		0.05	2025-04-09
1040	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	314,000	894,900		0.05	2026-04-27
1041	0548	Shenzhen Expressway Corporation Limited:H	408,000	2,786,640		0.05	2026-06-04
1042	1421	Prosperity Group International Limited (KY):O	109,250	54,625		0.05	2026-08-03
1043	6098	Country Garden Services Holdings Company Limited:O	1,776,953	9,924,283		0.05	2026-07-28
1044	0819	Tianneng Power International Limited:O	614,000	3,097,630		0.05	2026-08-03
1045	3454	CSOP MAG Seven ETF:Unit	5,500	60,390		0.05	2026-07-24
1046	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	494,000	130,910		0.05	2026-04-27
1047	2682	Yun Lee Marine Group Holdings Limited:O	544,000	68,544		0.05	2025-07-28
1048	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,000	101,490		0.05	2026-07-30
1049	2226	HONWORLD GROUP LIMITED:O	313,500	153,615		0.05	2026-05-18
1050	0528	Kingdom Holdings Limited (KY):O	340,000	428,400		0.05	2025-11-11
1051	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	144,000	53,280		0.05	2026-03-30
1052	1680	Macau Legend Development Limited:O	499,850	50,985		0.05	2026-05-19
1053	1145	Courage Investment Group Limited:O	589,400	85,463		0.05	2025-09-04
1054	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	871,233	47,047		0.05	2026-05-04
1055	1776	GF Securities Co., Ltd.:H	1,019,600	17,078,300		0.05	2026-07-20
1056	8305	Sheng Tang Holdings Limited (KY):O	860,000	92,020		0.05	2026-07-30
1057	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	31,152		0.05	2025-10-09
1058	2125	Strawbear Entertainment Group:O	374,000	108,460		0.05	2026-04-17
1059	2211	Universal Health International Group Holding Limited:O	58,430	42,362		0.05	2026-07-24
1060	2008	Phoenix Media Investment (Holdings) Limited:O	263,400	363,492		0.05	2026-01-30
1061	1917	Doumob:O	1,210,000	96,800		0.05	2026-05-05
1062	0784	Ling Yui Holdings Limited:O	420,000	264,600		0.05	2026-05-11
1063	3069	ChinaAMC Hang Seng Biotech ETF:Unit	88,900	1,235,710		0.05	2026-07-31
1064	1611	Sinohope Technology Holdings Limited:O	393,000	707,400		0.05	2026-07-17
1065	6978	Immunotech Biopharm Ltd:O	322,224	109,556		0.05	2026-07-31
1066	6133	Vital Innovations Holdings Limited:O	442,000	119,340	*	0.05	2025-08-25
1067	8313	ZACD GROUP LTD.:O	1,040,000	28,080		0.05	2025-08-07
1068	1953	Rimbaco Group Global Limited:O	655,000	786,000		0.05	2026-05-22
1069	1918	Sunac China Holdings Limited:O	10,368,000	5,909,760		0.05	2026-08-03
1070	0090	Puxing Energy Limited:O	238,000	228,480		0.05	2025-07-23
1071	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	42,600	681,174		0.05	2026-07-28
1072	9600	Newlink Technology Inc.:O	517,600	76,605		0.05	2026-07-14
1073	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1074	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	567,126	93,576		0.05	2026-07-27
1075	0941	China Mobile Limited (HK):O	11,200,349	936,349,176		0.05	2026-08-03
1076	0571	ESUN HOLDINGS LIMITED:O	905,049	37,107		0.05	2026-06-17
1077	0346	Yanchang Petroleum International Limited:O	567,000	158,760		0.05	2026-05-19
1078	0270	GUANGDONG INVESTMENT LIMITED:O	3,358,000	28,207,200		0.05	2026-07-30
1079	2178	Petro-king Oilfield Services Limited:O	886,780	178,243		0.05	2026-07-30
1080	0756	Summi (Group) Holdings Limited:O	174,800	73,416		0.05	2024-10-10
1081	8379	Prime Intelligence Solutions Group Limited:O	410,000	41,820		0.05	2025-07-10
1082	0189	DONGYUE GROUP LIMITED:O	888,000	10,798,080		0.05	2026-07-31
1083	2233	WEST CHINA CEMENT LIMITED:O	2,788,000	5,115,980		0.05	2026-07-28
1084	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	222,520	81,220		0.05	2026-05-13
1085	1987	Beng Soon Machinery Holdings Limited:O	508,000	129,540		0.05	2026-07-03
1086	3696	InSilico Medicine Cayman TopCo:O	293,000	12,311,860		0.05	2026-07-31
1087	1898	China Coal Energy Company Limited:H	2,077,993	21,860,486		0.05	2026-07-31
1088	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	349,800	1,010,922		0.05	2026-07-03
1089	1247	Miko International Holdings Limited:O	112,400	116,896		0.05	2026-07-14
1090	3191	Global X China Semiconductor ETF:Unit	19,600	1,533,504		0.05	2026-07-31
1091	8027	KPM Holding Limited:O	118,600	16,130		0.05	2022-05-30
1092	8512	Hyfusin Group Holdings Limited:O	460,000	172,500		0.05	2026-04-10
1093	2820	Global X China Biotech ETF:Unit	4,600	310,408		0.05	2026-05-06
1094	0936	Kaisa Capital Investment Holdings Limited:O	530,000	143,100		0.05	2025-10-02
1095	1827	Miricor Enterprises Holdings Limited:O	200,000	150,000		0.05	2022-10-19
1096	2001	China New Higher Education Group Limited:O	985,520	561,746		0.05	2026-06-18
1097	0369	Wing Tai Properties Limited:O	684,282	1,368,564		0.05	2025-08-19
1098	1319	Oi Wah Pawnshop Credit Holdings Limited:O	956,325	282,116		0.05	2026-05-19
1099	1341	Hao Tian International Construction Investment Group Limited:O	5,512,000	88,192	*	0.05	2026-06-04
1100	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	175,500	17,550		0.05	2026-06-22
1101	0353	Energy International Investments Holdings Limited:O	1,044,940	407,527		0.05	2026-05-04
1102	0572	Future World Holdings Limited:O	148,770	54,301		0.05	2026-05-18
1103	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	29,700		0.05	2025-08-27
1104	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1105	8367	Simplicity Holding Limited:O	47,500	11,875		0.05	2025-01-08
1106	0911	Qianhai Health Holdings Limited:O	83,150	56,126		0.05	2026-05-22
1107	1147	Edensoft Holdings Limited:O	1,000,000	118,000		0.05	2026-06-30
1108	2323	Renco Holdings Group Limited (BM):O	1,284,000	24,396	*	0.05	2024-10-16
1109	8445	Noble Engineering Group Holdings Limited:O	134,000	18,760		0.05	2026-03-27
1110	6136	Kangda International Environmental Company Limited:O	1,118,000	894,400		0.05	2026-04-15
1111	0144	China Merchants Port Holdings Company Limited:O	2,034,152	31,020,818		0.05	2026-07-29
1112	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	73,060		0.05	2020-08-26
1113	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,500	13,250		0.05	2026-05-08
1114	1215	Kai Yuan Holdings Limited:O	6,154,500	104,627		0.05	2026-05-21
1115	0789	Artini Holdings Limited:O	126,820	170,573		0.05	2026-07-21
1116	3919	Golden Power Group Holdings Limited:O	18,525	12,597		0.05	2026-05-27
1117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,226	81,020		0.05	2025-09-03
1118	8373	Indigo Star Holdings Limited:O	19,000	13,205		0.05	2026-08-03
1119	1238	Powerlong Real Estate Holdings Limited:O	1,962,000	359,046		0.05	2026-07-07
1120	1029	IRC LIMITED:O	907,900	435,792		0.05	2026-07-22
1121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,827	46,171		0.05	2026-01-09
1122	0436	New Universe Environmental Group Limited:O	1,436,000	78,980		0.05	2025-09-19
1123	2113	Century Group International Holdings Limited:O	380,000	72,200		0.05	2026-07-30
1124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,091,500	99,691,570		0.05	2026-08-03
1125	8532	Polyfair Holdings Limited:O	40,000	2,560		0.05	2026-05-07
1126	1578	BANK OF TIANJIN CO., LTD.:H	831,500	1,804,355		0.05	2026-02-13
1127	2297	Rainmed Medical Limited:O	660,000	143,880		0.05	2026-03-06
1128	0372	PT International Development Corporation Limited:O	142,401	27,768		0.05	2024-12-12
1129	0844	Greatime International Holdings Limited:O	232,000	91,640		0.05	2025-11-04
1130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	60,900		0.05	2024-10-15
1131	1490	AI X Tech Inc.:O	576,000	146,880		0.05	2026-05-15
1132	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	223,200		0.05	2024-04-18
1133	2560	Anhui Conch Material Technology Co., Ltd.:H	86,000	123,410		0.05	2026-06-04
1134	1878	SOUTHGOBI RESOURCES LTD.:O	171,500	268,398		0.05	2026-06-04
1135	1211	BYD COMPANY LIMITED:H	1,691,500	160,523,350		0.05	2026-08-03
1136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,605,000	13,891,275		0.05	2026-08-03
1137	2469	Fenbi Ltd.:O	1,007,000	382,660		0.05	2026-07-30
1138	0878	SOUNDWILL HOLDINGS LIMITED:O	128,976	809,969		0.05	2026-03-26
1139	2137	Brii Biosciences Limited:O	328,500	307,148		0.05	2026-07-17
1140	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	228,000	178,980		0.05	2026-07-23
1141	1063	SUNCORP TECHNOLOGIES LIMITED:O	697,943	44,668		0.05	2026-08-03
1142	1815	Mount Everest Gold Group Company Limited (KY):O	627,242	1,122,763		0.05	2026-07-29
1143	0573	Tao Heung Holdings Limited:O	459,000	117,045		0.05	2026-07-17
1144	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	90,250		0.05	2023-08-15
1145	8003	Great World Company Holdings Ltd:O	150,200	10,514		0.05	2022-04-25
1146	2465	Jiangsu Lopal Tech. Co., Ltd.:H	61,000	601,765		0.05	2026-07-28
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,715,832	1,235,704		0.05	2026-07-29
1148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	98,400		0.04	2026-07-07
1149	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	72,210		0.04	2024-01-11
1150	6038	G & M Holdings Limited (KY):O	450,000	153,000		0.04	2026-06-12
1151	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	30,832		0.04	2025-08-06
1152	2880	Liaoning Port Co., Ltd.:H	2,303,800	1,693,293		0.04	2026-07-13
1153	0745	China National Culture Group Limited:O	104,430	637,023		0.04	2026-07-31
1154	1713	Sichuan Energy Investment Development Co., Ltd.:H	350,000	647,500		0.04	2026-07-24
1155	1094	Cherish Sunshine International Limited:O	263,040	111,792		0.04	2026-03-11
1156	3738	Vobile Group Limited:O	1,151,000	2,837,215		0.04	2026-07-21
1157	0399	Starcoin Group Limited:O	1,451,220	105,939	*	0.04	2026-05-07
1158	2327	Meilleure Health International Industry Group Limited:O	1,794,000	439,530		0.04	2025-08-01
1159	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,029,770	103,315,293		0.04	2026-08-03
1160	8018	Finsoft Financial Investment Holdings Limited:O	221,600	9,750		0.04	2026-03-25
1161	1732	XiangXing International Holding Limited:O	560,000	116,480		0.04	2026-03-11
1162	1788	Guotai Junan International Holdings Limited:O	4,165,610	8,664,469	*	0.04	2026-07-23
1163	0400	Ingdan, Inc.:O	718,000	2,674,550		0.04	2026-07-29
1164	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	568,597		0.04	2025-06-03
1165	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,910,449	64,191,086		0.04	2026-08-03
1166	2168	Kaisa Prosperity Holdings Limited:O	67,000	64,990		0.04	2026-07-08
1167	1269	China First Capital Group Limited:O	802,400	40,120		0.04	2025-08-01
1168	1426	Spring Real Estate Investment Trust:Unit	643,000	765,170		0.04	2026-06-05
1169	8117	China Primary Energy Holdings Limited:O	444,137	18,654		0.04	2024-10-04
1170	2212	Future Bright Mining Holdings Limited:O	548,000	82,200		0.04	2026-01-29
1171	3828	Ming Fai International Holdings Limited:O	318,000	243,270		0.04	2025-11-17
1172	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	476,000	115,192		0.04	2026-08-03
1173	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,200	650,944		0.04	2026-08-03
1174	2689	Nine Dragons Paper (Holdings) Limited:O	2,013,000	15,359,190		0.04	2026-07-29
1175	2587	HealthyWay Inc.:O	374,500	799,558		0.04	2026-06-30
1176	8113	V & V Technology Holdings Limited (KY):O	83,879	36,487		0.04	2025-05-23
1177	0087	SWIRE PACIFIC LIMITED:B	1,216,665	17,836,309		0.04	2026-07-31
1178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,863	1,201,004		0.04	2026-04-30
1179	1967	Confidence Intelligence Holdings Limited:O	127,800	37,701		0.04	2026-05-06
1180	2389	Beijing Health (Holdings) Limited (KY):O	2,580,000	208,980		0.04	2026-05-06
1181	1273	Hong Kong Finance Group Limited:O	176,000	123,200		0.04	2026-04-17
1182	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	54,750		0.04	2021-07-28
1183	3918	NagaCorp Ltd.:O	1,874,826	6,383,783		0.04	2026-07-30
1184	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	20,740		0.04	2026-01-20
1185	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	111,925		0.04	2020-06-19
1186	2382	Sunny Optical Technology (Group) Company Limited:O	456,700	25,826,385		0.04	2026-08-03
1187	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,156,856		0.04	2025-06-30
1188	2222	NVC International Holdings Limited:O	214,300	132,866		0.04	2026-06-03
1189	0181	FUJIAN HOLDINGS LIMITED:O	482,838	48,767		0.04	2025-10-22
1190	1161	WATER OASIS GROUP LIMITED:O	286,000	373,230		0.04	2026-06-02
1191	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	177,000	16,938,900		0.04	2026-08-03
1192	1632	Minshang Creative Technology Holdings Limited:O	400,000	20,400	*	0.04	2024-05-10
1193	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,171,420	15,228	*	0.04	2026-01-30
1194	1130	China Environmental Resources Group Limited:O	235,840	141,504		0.04	2025-03-13
1195	0636	KLN Logistics Group Limited (BM):O	756,964	4,485,012		0.04	2026-07-17
1196	1986	Tsaker New Energy Tech Co., Limited:O	403,000	382,850		0.04	2026-07-21
1197	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	204,000		0.04	2021-01-27
1198	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	105,480		0.04	2025-09-22
1199	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	148,700	4,362,858		0.04	2026-07-31
1200	0285	BYD Electronic (International) Company Limited:O	935,166	22,668,424		0.04	2026-08-03
1201	2101	Fulu Holdings Limited:O	168,500	184,508		0.04	2026-07-24
1202	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,178,000	212,040		0.04	2026-07-20
1203	3623	China Success Finance Group Holdings Limited:O	260,000	169,000		0.04	2026-06-08
1204	1336	New China Life Insurance Company Ltd.:H	425,900	20,715,776		0.04	2026-08-03
1205	1783	Envision Greenwise Holdings Limited:O	1,189,000	5,534,795		0.04	2026-07-30
1206	2443	Autostreets Development Limited:O	342,600	541,308		0.04	2026-07-03
1207	1566	CA Cultural Technology Group Limited:O	486,000	24,786	*	0.04	2024-09-12
1208	0396	Hing Lee (HK) Holdings Limited:O	332,000	114,540		0.04	2026-05-05
1209	1696	SISRAM MEDICAL LTD:O	192,400	475,228		0.04	2026-07-29
1210	0136	China Ruyi Holdings Limited:O	6,898,048	10,071,150		0.04	2026-07-31
1211	0871	China Dredging Environment Protection Holdings Limited:O	617,000	28,999		0.04	2025-10-15
1212	1402	i-Control Holdings Limited:O	430,000	113,950		0.04	2024-10-02
1213	3328	Bank of Communications Co., Ltd.:H	14,302,004	108,552,210		0.04	2026-08-03
1214	1627	Able Engineering Holdings Limited:O	816,000	424,320		0.04	2025-12-16
1215	1091	South Manganese Investment Limited:O	2,011,818	774,550		0.04	2026-06-25
1216	9911	Newborn Town Inc.:O	570,000	4,779,450		0.04	2026-07-31
1217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,146,235	18,328,847		0.04	2026-08-03
1218	3296	Huaqin Co., Ltd.:H	38,300	2,451,200		0.04	2026-08-03
1219	1099	SINOPHARM GROUP CO. LTD.:H	544,400	9,505,224		0.04	2026-08-03
1220	2885	Peiport Holdings Ltd.:O	162,000	144,990		0.04	2026-06-26
1221	3067	iShares Hang Seng TECH ETF:Unit	571,774	5,877,837		0.04	2026-06-29
1222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,900,000	11,599,500		0.04	2026-08-03
1223	1315	Green Economy Development Limited:O	251,075	25,861		0.04	2024-06-06
1224	0992	LENOVO GROUP LIMITED:O	5,006,000	123,848,440		0.04	2026-08-03
1225	9988	Alibaba Group Holding Limited (KY):O	7,728,469	967,604,319		0.04	2026-08-03
1226	9678	Unisound AI Technology Co., Ltd.:H	18,180	1,287,144		0.04	2026-07-31
1227	8066	Phoenitron Holdings Limited:O	267,000	59,808		0.04	2025-07-25
1228	9660	Horizon Robotics:B	5,534,400	28,419,144		0.04	2026-08-03
1229	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	78,400		0.04	2026-06-12
1230	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,567	26,611		0.04	2025-12-11
1231	3040	Global X MSCI China ETF:Unit	5,300	185,076		0.04	2025-10-13
1232	1086	Goodbaby International Holdings Limited:O	670,000	609,700		0.04	2026-06-02
1233	1811	CGN New Energy Holdings Co., Ltd.:O	1,714,000	3,942,200		0.04	2026-07-22
1234	1055	China Southern Airlines Company Limited:H	1,854,000	6,628,050		0.04	2026-07-29
1235	1224	C C Land Holdings Limited:O	1,548,605	1,858,326		0.04	2025-08-19
1236	8432	Bar Pacific Group Holdings Limited:O	350,000	14,000		0.04	2024-07-08
1237	1452	Denox Environmental & Technology Holdings Limited:O	235,000	43,710		0.04	2026-05-15
1238	0474	Aceso Life Science Group Limited:O	3,501,167	399,133	*	0.04	2025-10-27
1239	0298	Chuang's China Investments Limited:O	925,421	93,468		0.04	2025-08-19
1240	0274	Renaissance Asia Silk Road Group Limited:O	27,023	13,241	*	0.04	2026-06-22
1241	1932	CPM Group Limited (KY):O	394,166	51,242		0.04	2026-07-06
1242	0101	HANG LUNG PROPERTIES LIMITED:O	2,050,248	15,622,890		0.04	2026-08-03
1243	6610	Flowing Cloud Technology Ltd:O	51,200	37,888		0.04	2026-02-09
1244	0332	Yuan Heng Gas Holdings Limited:O	128,797	22,153		0.04	2026-07-07
1245	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	593,000	604,860		0.04	2026-05-13
1246	2326	New Provenance Everlasting Holdings Limited:O	8,290,000	82,900		0.04	2026-03-05
1247	1581	Progressive Path Group Holdings Limited:O	163,000	52,160		0.04	2026-05-29
1248	1701	Tu Yi Holding Company Limited:O	392,000	28,224		0.04	2025-07-28
1249	1516	Sunac Services Holdings Limited:O	1,185,259	989,691		0.04	2026-07-03
1250	0371	Beijing Enterprises Water Group Limited:O	3,932,500	9,005,425		0.04	2026-07-28
1251	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,200	2,704,702		0.04	2026-08-03
1252	8201	PPS International (Holdings) Limited:O	211,100	26,810		0.04	2026-04-23
1253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	61,800	210,738		0.04	2026-07-09
1254	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	744,120		0.04	2025-03-11
1255	2198	China Sanjiang Fine Chemicals Company Limited:O	464,000	1,345,600		0.04	2026-07-30
1256	1777	Fantasia Holdings Group Co., Limited:O	6,553,500	340,782		0.04	2026-08-03
1257	3074	iShares Core MSCI Taiwan Index ETF:Unit	800	352,880		0.04	2026-07-21
1258	1995	Ever Sunshine Services Group Limited:O	668,000	1,189,040		0.04	2026-06-08
1259	2237	China Graphite Group Limited:O	620,000	119,040		0.04	2025-10-27
1260	1515	China Resources Medical Holdings Company Limited:O	502,000	1,305,200		0.04	2026-07-22
1261	1162	LUMINA GROUP LIMITED (KY):O	232,000	43,384		0.04	2026-07-24
1262	1823	Huayu Expressway Group Limited:O	182,000	210,210		0.04	2026-07-31
1263	2231	JY Grandmark Holdings Limited:O	635,000	6,985		0.04	2026-07-14
1264	3690	Meituan:B	2,156,892	201,561,557		0.04	2026-08-03
1265	1787	Shandong Gold Mining Co., Ltd.:H	382,856	7,630,320		0.04	2026-07-29
1266	8149	Altus Holdings Limited (KY):O	320,000	38,400		0.04	2025-06-16
1267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,142,751	35,320,904		0.04	2026-08-03
1268	0164	China Baoli Technologies Holdings Limited:O	133,306	63,320		0.04	2026-06-25
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	1,626,399	8,880,139		0.04	2026-07-20
1270	1539	Unity Group Holdings International Limited:O	1,346,000	471,100		0.04	2026-05-08
1271	1582	CR Construction Group Holdings Limited:O	190,000	74,100		0.04	2025-09-09
1272	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1273	2666	Genertec Universal Medical Group Company Limited:O	764,000	3,552,600		0.04	2026-07-08
1274	6681	BrainAurora Medical Technology Limited:O	515,000	746,750		0.04	2026-08-03
1275	2522	Jiangxi Rimag Group Co., Ltd.:H	109,000	516,660		0.04	2026-06-30
1276	1460	ICO Group Limited:O	331,600	77,594		0.04	2022-11-08
1277	0004	Wharf (Holdings) Limited (The):O	1,148,922	22,403,979		0.04	2026-07-30
1278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,089,152	133,094,374		0.04	2026-08-03
1279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	90,293,622	830,701,322		0.04	2026-08-03
1280	6881	China Galaxy Securities Co., Ltd.:H	1,384,500	10,508,355		0.04	2026-08-03
1281	0659	CTF Services Limited (BM):O	1,711,332	13,964,469		0.04	2026-07-23
1282	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	809,070	6,310,746		0.04	2026-07-31
1283	1951	Jinxin Fertility Group Limited:O	1,011,500	2,245,530		0.04	2026-07-28
1284	1997	Wharf Real Estate Investment Company Limited:O	1,128,748	29,979,547		0.04	2026-07-29
1285	0554	Hans Group Holdings Limited (KY):O	1,624,000	324,800		0.04	2026-03-24
1286	1709	DL Holdings Group Limited (KY):O	738,496	720,034		0.04	2026-07-22
1287	8413	Asia Grocery Distribution Limited:O	430,000	20,640		0.04	2026-06-24
1288	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	138,567		0.04	2025-03-27
1289	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	67,460		0.04	2020-10-09
1290	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	111,360		0.04	2025-11-03
1291	1171	Yankuang Energy Group Company Limited:H	1,499,740	17,396,984		0.04	2026-08-03
1292	0376	Yunfeng Financial Group Limited:O	1,492,346	2,454,909		0.04	2026-07-17
1293	1327	Luxxu Group Limited:O	95,120	158,850		0.04	2026-06-01
1294	1958	BAIC Motor Corporation Limited:H	926,500	806,055		0.04	2026-07-22
1295	8473	Mi Ming Mart Holdings Limited:O	410,000	40,180		0.04	2025-12-30
1296	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	64,680		0.04	2019-02-25
1297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,838,000	2,692,670		0.04	2026-07-03
1298	0767	Zhong Ji Longevity Science Group Limited:O	232,369	90,624		0.04	2026-01-28
1299	1448	Fu Shou Yuan International Group Limited:O	845,000	2,230,800	*	0.04	2026-03-06
1300	0521	CWT International Limited:O	4,148,535	821,410		0.04	2026-07-10
1301	0873	Shimao Services Holdings Limited:O	896,394	403,377		0.04	2026-06-09
1302	8050	Quantum Thinking Limited:O	98,400	109,716		0.04	2025-12-09
1303	3319	A-Living Smart City Services Co., Ltd.:H	514,355	930,983		0.04	2026-07-15
1304	1739	Qeeka Home (Cayman) Inc.:O	415,000	58,100		0.04	2026-07-20
1305	3389	Hengdeli Holdings Limited:O	1,596,140	407,016		0.04	2026-07-14
1306	1023	SITOY GROUP HOLDINGS LIMITED:O	349,000	160,540		0.04	2026-03-06
1307	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	600	10,650		0.04	2026-06-16
1308	0132	Hing Yip Holdings Limited (BM):O	618,069	106,926		0.04	2026-07-23
1309	0150	Hypebeast Limited:O	726,500	113,334		0.04	2026-06-04
1310	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	91,749		0.04	2025-06-26
1311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	181,000		0.04	2017-12-13
1312	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	24,816		0.04	2025-08-27
1313	0928	King International Investment Limited (KY):O	661,708	67,494		0.04	2024-05-13
1314	1226	China Investment and Finance Group Limited (KY):O	147,320	129,642		0.04	2026-03-30
1315	2399	China Anchu Energy Storage Group Limited:O	1,275,000	369,750		0.04	2026-07-16
1316	0764	Eternity Investment Limited:O	143,697	39,517		0.04	2025-09-29
1317	8280	China Digital Video Holdings Limited:O	224,000	20,608		0.04	2025-09-09
1318	9669	Beisen Holding Limited:O	257,600	832,048		0.04	2026-08-03
1319	1233	Times China Holdings Limited:O	1,062,000	28,674		0.04	2026-07-30
1320	0148	Kingboard Holdings Limited:O	397,960	16,411,870		0.04	2026-08-03
1321	0640	Infinity Development Holdings Company Limited:O	110,000	265,100		0.04	2025-10-21
1322	1991	Ta Yang Group Holdings Limited:O	60,800	51,072		0.04	2025-08-29
1323	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	107,440		0.04	2025-01-21
1324	0998	China CITIC Bank Corporation Limited:H	5,230,911	40,408,787		0.04	2026-08-03
1325	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,750	509,715		0.04	2025-12-23
1326	1060	Damai Entertainment Holdings Limited (BM):O	10,498,400	5,406,676		0.04	2026-07-31
1327	8529	UBoT Holding Limited:O	180,000	37,440		0.04	2026-05-29
1328	0875	Congyu Intelligent Agricultural Holdings Limited:O	244,403	69,655		0.03	2026-08-03
1329	1332	Touyun Biotech Group Limited:O	980,369	135,291		0.03	2026-03-16
1330	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,022,000	1,587,270		0.03	2026-07-17
1331	6822	King's Flair International (Holdings) Limited:O	244,000	100,040		0.03	2022-11-16
1332	1102	Enviro Energy International Holdings Limited:O	972,890	147,879		0.03	2026-07-30
1333	1316	Nexteer Automotive Group Limited:O	870,000	3,810,600		0.03	2026-07-29
1334	3718	Beijing Enterprises Urban Resources Group Limited:O	1,228,000	497,340		0.03	2026-04-24
1335	0368	Superland Group Holdings Limited:O	276,000	496,800	*	0.03	2026-07-08
1336	2551	APT Electronics Co., Ltd.:H	87,000	138,765		0.03	2026-06-03
1337	0522	ASMPT Limited:O	143,400	21,553,020		0.03	2026-08-03
1338	0596	Inspur Digital Enterprise Technology Limited:O	416,000	919,360		0.03	2026-08-03
1339	1873	VIVA BIOTECH HOLDINGS:O	714,000	910,350		0.03	2026-07-21
1340	0138	CCT Fortis Holdings Limited:O	54,480	16,344		0.03	2026-03-02
1341	1400	Moody Technology Holdings Limited:O	1,289,975	23,220		0.03	2026-04-30
1342	1013	Wai Chun Group Holdings Limited:O	90,525	27,158		0.03	2026-03-12
1343	8333	Astrum Financial Holdings Limited:O	32,500	22,750		0.03	2022-12-22
1344	1300	Trigiant Group Limited:O	598,000	804,310		0.03	2026-07-30
1345	0842	Leoch International Technology Limited:O	484,000	442,860		0.03	2026-07-20
1346	0538	Ajisen (China) Holdings Limited:O	368,000	301,760		0.03	2026-07-29
1347	1877	Shanghai Junshi Biosciences Co., Ltd.:H	87,600	1,559,280		0.03	2026-07-30
1348	1752	TOP EDUCATION GROUP LTD (AU):O	750,000	69,750		0.03	2026-07-24
1349	3830	Kiddieland International Limited:O	335,000	65,325		0.03	2026-04-13
1350	0222	MIN XIN HOLDINGS LIMITED:O	200,000	601,000		0.03	2025-07-18
1351	0848	Maoye International Holdings Limited:O	1,720,000	172,000		0.03	2026-04-21
1352	9955	ClouDr Group Limited:O	216,000	106,920		0.03	2026-07-06
1353	2439	China Treasures New Materials Group Ltd.:O	400,000	120,000		0.03	2026-07-20
1354	3185	Global X FinTech ETF:Unit	100	3,790		0.03	2021-12-22
1355	0508	DINGYI GROUP INVESTMENT LIMITED:O	288,500	100,975		0.03	2026-05-12
1356	1563	Alliance International Education Leasing Holdings Limited:O	563,000	69,249		0.03	2026-07-10
1357	1163	ADTIGER CORPORATIONS LIMITED:O	297,500	50,575		0.03	2026-07-08
1358	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	930	12,574		0.03	2026-07-30
1359	8006	Sino Splendid Holdings Limited:O	122,131	12,946		0.03	2026-03-20
1360	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	42,320		0.03	2023-07-03
1361	0829	Shenguan Holdings (Group) Limited:O	1,068,000	167,676		0.03	2026-05-12
1362	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	22,110		0.03	2026-05-14
1363	8536	TL Natural Gas Holdings Limited:O	70,000	17,010		0.03	2026-04-20
1364	2525	Hesai Group:B	342,400	5,707,808		0.03	2026-07-31
1365	1502	Financial Street Property Co., Limited:H	34,000	67,660		0.03	2024-02-20
1366	2598	Lianlian DigiTech Co., Ltd.:H	140,500	562,703		0.03	2026-06-25
1367	8173	Hephaestus Holdings Limited:O	70,319	8,509		0.03	2022-08-30
1368	8525	Baiying Holdings Group Limited:O	88,000	74,800	*	0.03	2025-05-22
1369	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,808,000	20,119,320		0.03	2026-07-31
1370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,780,000	172,916,000		0.03	2026-08-03
1371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	408,500	12,826,900		0.03	2026-07-31
1372	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1373	8377	Harbour Equine Holdings Limited (KY):O	174,000	18,270		0.03	2025-10-14
1374	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	9,350		0.03	2022-06-14
1375	9880	UBTECH ROBOTICS CORP LTD:H	140,950	11,980,750		0.03	2026-08-03
1376	1871	China Oriented International Holdings Limited:O	140,000	42,000		0.03	2026-03-03
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,000	9,626,400		0.03	2026-08-03
1378	0910	China Sandi Holdings Limited:O	1,629,100	27,695		0.03	2025-03-21
1379	1087	InvesTech Holdings Limited:O	76,700	121,186		0.03	2025-12-03
1380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	90,288		0.03	2026-06-08
1381	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,232,127	113,356		0.03	2026-06-29
1382	0327	PAX Global Technology Limited:O	338,000	1,318,200		0.03	2026-07-27
1383	9983	Central China New Life Limited:O	413,000	132,160		0.03	2026-03-25
1384	0199	ITC Properties Group Limited:O	345,986	819,987		0.03	2026-05-20
1385	1857	China Everbright Water Limited:O	909,000	1,227,150		0.03	2026-06-18
1386	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	47,500	343,900		0.03	2026-07-16
1387	0075	Y. T. REALTY GROUP LIMITED:O	253,276	43,563		0.03	2026-02-16
1388	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	27,450		0.03	2025-10-28
1389	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1390	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	150,500	3,994,270		0.03	2026-08-03
1391	8186	Almana Limited:O	35,932	39,525		0.03	2026-02-23
1392	2349	China City Infrastructure Group Limited:O	986,400	84,830		0.03	2026-02-13
1393	1545	Design Capital Limited (KY):O	630,000	98,280		0.03	2026-01-13
1394	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	168,000	404,040		0.03	2026-05-22
1395	0340	Tongguan Gold Group Limited:O	1,669,200	3,597,126		0.03	2026-07-28
1396	2608	Sunshine 100 China Holdings Ltd:O	802,000	8,020		0.03	2026-02-02
1397	1058	NAMYUE HOLDINGS LIMITED:O	168,349	67,340		0.03	2025-01-03
1398	8429	SV Vision Limited:O	150,000	8,550		0.03	2025-12-08
1399	0110	China Fortune Holdings Limited:O	86,800	61,628		0.03	2026-04-29
1400	0622	Oshidori International Holdings Limited:O	2,162,363	5,773,509		0.03	2026-07-30
1401	0094	Greenheart Group Limited:O	865,260	46,724		0.03	2025-12-11
1402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	924,617	1,183,510		0.03	2026-06-12
1403	2358	Jiu Rong Holdings Limited:O	1,700,000	20,400		0.03	2025-10-21
1404	0837	Carpenter Tan Holdings Limited:O	77,000	473,550		0.03	2026-01-22
1405	0853	MicroPort Scientific Corporation:O	593,457	4,008,802		0.03	2026-07-30
1406	2221	New Concepts Holdings Limited:O	70,800	43,188		0.03	2025-10-15
1407	1810	Xiaomi Corporation:B	6,604,400	184,659,024		0.03	2026-08-03
1408	6885	Henan Jinma Energy Company Limited:H	165,000	95,700		0.03	2026-03-06
1409	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,200		0.03	2021-04-09
1410	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	31,620		0.03	2026-03-12
1411	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,353,000	93,357		0.03	2026-01-14
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	760,000	2,819,600		0.03	2026-06-15
1413	8028	Timeless Resources Holdings Limited:O	154,600	24,736		0.03	2024-07-03
1414	1164	CGN Mining Company Limited:O	2,320,066	5,765,364		0.03	2026-08-03
1415	2197	Clover Biopharmaceuticals, Ltd.:O	396,000	849,420		0.03	2026-07-29
1416	1005	MATRIX HOLDINGS LIMITED:O	230,431	94,477		0.03	2023-08-21
1417	1011	China NT Pharma Group Company Limited:O	288,850	103,986		0.03	2026-04-21
1418	1716	Most Kwai Chung Limited:O	82,000	376,380		0.03	2026-07-31
1419	2186	Luye Pharma Group Ltd.:O	1,213,000	2,492,715		0.03	2026-07-17
1420	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	86,400		0.03	2025-09-03
1421	1362	SiS Mobile Holdings Limited:O	84,800	71,232		0.03	2026-02-09
1422	1571	Xin Point Holdings Limited:O	305,000	1,183,400		0.03	2026-07-31
1423	1046	Universe Entertainment and Culture Group Company Limited:O	274,246	108,327		0.03	2025-02-28
1424	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	2,077,760		0.03	2026-07-31
1425	0660	Wai Chun Bio-Technology Limited:O	115,600	49,708		0.03	2026-07-21
1426	3081	Value Gold ETF:Unit	60,200	1,154,034		0.03	2026-07-24
1427	1897	Million Hope Industries Holdings Limited:O	120,876	58,625		0.03	2026-06-12
1428	1073	Da Yu Financial Holdings Limited:O	1,019,080	101,908		0.03	2025-11-13
1429	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,000	40,320		0.03	2025-11-20
1430	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,149,000	21,405,870		0.03	2026-08-03
1431	2371	Chuanglian Holdings Limited (KY):O	204,000	39,576		0.03	2026-02-24
1432	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1433	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,532,678	29,718,626		0.03	2026-08-03
1434	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	85,000	1,144,950		0.03	2026-07-08
1435	0365	Sino ICT Holdings Limited:O	428,411	177,791		0.03	2026-07-23
1436	0212	NANYANG HOLDINGS LIMITED:O	10,000	285,200		0.03	2025-01-02
1437	2038	FIH Mobile Limited:O	230,100	3,943,914		0.03	2026-07-21
1438	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,743,500	287,678		0.03	2026-08-03
1439	3188	ChinaAMC CSI 300 Index ETF:Unit	91,800	5,015,952		0.03	2026-07-30
1440	1128	Wynn Macau, Limited:O	1,531,600	8,684,172		0.03	2026-08-03
1441	6698	STAR CM Holdings Limited:O	115,500	103,950		0.03	2026-07-24
1442	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	195,300		0.03	2025-07-29
1443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,506,000	97,890		0.03	2026-07-15
1444	3868	Xinyi Energy Holdings Limited:O	2,468,246	2,196,739		0.03	2026-07-30
1445	1496	AP Rentals Holdings Limited:O	248,000	40,424		0.03	2024-04-26
1446	8487	ISP Global Limited:O	300,000	20,400		0.03	2022-09-29
1447	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,107,000	6,064,200		0.03	2026-06-12
1448	3669	China Yongda Automobiles Services Holdings Limited:O	543,500	456,540		0.03	2026-06-18
1449	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	18,000		0.03	2025-09-24
1450	3899	CIMC Enric Holdings Limited:O	602,000	4,698,610		0.03	2026-07-22
1451	1633	Sheung Yue Group Holdings Limited:O	195,000	114,075		0.03	2026-06-04
1452	2182	Tian Chang Group Holdings Ltd.:O	176,000	56,320		0.03	2024-07-31
1453	2431	MINIEYE TECHNOLOGY CO., LTD:H	98,000	403,760		0.03	2026-08-03
1454	6677	Sino-Ocean Service Holding Limited:O	336,000	112,560		0.03	2026-06-26
1455	1808	Enterprise Development Holdings Limited (KY):O	69,360	173,747		0.03	2026-06-23
1456	3032	Hang Seng TECH Index ETF:Unit	349,400	1,700,180		0.03	2026-07-22
1457	2136	Lifestyle China Group Limited:O	414,000	248,400		0.03	2026-03-02
1458	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	6,314	*	0.03	2025-08-14
1459	1880	China Tourism Group Duty Free Corporation Limited:H	35,200	1,844,480		0.03	2026-08-03
1460	2112	Grace Life-tech Holdings Limited:O	420,000	14,700		0.03	2025-09-22
1461	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	266,900	9,458,936		0.03	2026-07-31
1462	0894	Man Yue Technology Holdings Limited:O	134,000	207,030		0.03	2026-07-30
1463	0738	LE SAUNDA HOLDINGS LIMITED:O	193,800	55,233		0.03	2026-07-28
1464	2302	CNNC International Limited:O	136,000	552,160		0.03	2026-07-31
1465	1088	China Shenhua Energy Company Limited:H	938,300	40,009,112		0.03	2026-07-29
1466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	52,288		0.03	2025-09-08
1467	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	103,572	108,751		0.03	2026-06-23
1468	1299	AIA Group Limited:O	2,867,081	225,209,213		0.03	2026-08-03
1469	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	20,475		0.03	2024-10-14
1470	3396	Legend Holdings Corporation:H	351,100	5,108,505		0.03	2026-07-31
1471	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1472	0731	C&D Newin Paper & Pulp Corporation Limited:O	390,066	113,119		0.03	2026-06-10
1473	2728	Jintai Energy Holdings Limited:O	1,228,000	19,648		0.03	2026-03-06
1474	0832	Central China Real Estate Limited:O	837,383	27,634		0.03	2026-06-04
1475	0267	CITIC Limited (HK):O	8,015,283	97,545,994		0.03	2026-08-03
1476	1960	TBK & Sons Holdings Limited:O	275,000	90,750		0.03	2026-01-28
1477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,166,560	26,804,930		0.03	2026-08-03
1478	1070	TCL Electronics Holdings Limited:O	689,504	11,114,804		0.03	2026-07-31
1479	1588	Chanjet Information Technology Company Limited:H	36,800	156,768		0.03	2026-05-13
1480	8162	Loco Hong Kong Holdings Limited:O	270,000	168,750		0.03	2026-01-28
1481	1069	China Health Technology Group Holding Company Limited:O	43,840	12,494	*	0.03	2026-06-17
1482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	139,420	34,158		0.03	2026-06-18
1483	2280	HC Group Inc.:O	354,000	72,924	*	0.03	2026-02-02
1484	3836	China Harmony Auto Holding Limited:O	411,500	267,475		0.03	2026-03-23
1485	0580	Sun.King Technology Group Limited:O	430,000	591,250		0.03	2026-07-31
1486	2068	China Aluminum International Engineering Corporation Limited:H	107,000	205,440		0.03	2026-07-06
1487	3301	Ronshine China Holdings Limited:O	450,500	23,877		0.03	2026-05-21
1488	6893	Hin Sang Group (International) Holding Co. Ltd.:O	292,000	53,728		0.03	2026-06-25
1489	1410	Edvance International Holdings Limited:O	270,000	214,650		0.03	2026-01-26
1490	2621	Shouhui Group Limited:O	60,400	174,556		0.03	2026-07-14
1491	2149	BaTeLab Co., Ltd.:H	4,800	141,408		0.03	2026-06-04
1492	1475	NISSIN FOODS COMPANY LIMITED:O	278,000	1,862,600		0.03	2026-06-09
1493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	307,500	7,527,600		0.03	2026-08-03
1494	1928	Sands China Ltd.:O	2,145,200	31,083,948		0.03	2026-08-03
1495	0922	Anxian Yuan China Holdings Limited:O	586,340	62,738		0.03	2026-06-10
1496	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,926,000	9,437,400		0.03	2026-08-03
1497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	592,000	396,640		0.03	2026-03-04
1498	8436	Takbo Group Holdings Limited:O	105,000	29,925		0.03	2023-08-18
1499	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	342,675	1,651,694		0.03	2026-06-02
1500	1415	Cowell e Holdings Inc.:O	228,000	4,879,200		0.03	2026-08-03
1501	3986	GigaDevice Semiconductor Inc.:H	8,700	3,694,020		0.03	2026-07-31
1502	2453	Concord Healthcare Group Co., Ltd.:H	82,000	57,810		0.03	2026-06-01
1503	1931	IVD Medical Holding Limited:O	419,000	247,210		0.03	2026-07-16
1504	8321	Tai Kam Holdings Limited:O	140,000	245,700		0.03	2026-07-14
1505	1271	Grand Ming Group Holdings Limited:O	370,606	67,821		0.03	2026-07-24
1506	1631	REF Holdings Limited:O	80,000	108,000		0.03	2026-06-26
1507	9618	JD.com, Inc.:A	649,225	83,944,793		0.03	2026-08-03
1508	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	372,450		0.03	2026-06-30
1509	1945	Zero2IPO Holdings Inc.:O	76,400	111,162		0.03	2026-05-08
1510	9888	Baidu, Inc.:A	601,250	66,077,375		0.03	2026-08-03
1511	0723	Reliance Global Holdings Limited (BM):O	280,886	60,390		0.03	2026-05-14
1512	1789	AK Medical Holdings Limited:O	280,000	1,584,800		0.03	2026-07-27
1513	2429	Beijing UBOX Online Technology Corp.:H	240,000	483,600		0.03	2026-07-29
1514	6190	Bank of Jiujiang Co., Ltd.:H	123,400	345,520		0.03	2026-06-26
1515	1090	Da Ming International Holdings Limited:O	326,000	234,720		0.03	2022-03-11
1516	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1517	9979	Greentown Management Holdings Company Limited:O	511,000	922,355		0.03	2026-05-15
1518	3121	CSOP KOSPI 200 ETF:Unit	30,900	178,911		0.03	2026-08-03
1519	6683	Star Plus Legend Holdings Limited:O	242,500	1,033,050		0.03	2026-06-22
1520	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1521	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	106,400	329,308		0.03	2026-07-22
1522	8120	China Demeter Financial Investments Limited:O	41,229	86,993		0.03	2026-05-19
1523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	20,124		0.03	2018-02-01
1524	8100	Famous Tech International Holdings Limited:O	112,122	50,455		0.03	2020-12-16
1525	1020	Cybernaut International Holdings Company Limited:O	1,505,600	326,715		0.03	2026-07-06
1526	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	709,170		0.03	2025-11-12
1527	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	136,000	2,250,800		0.03	2026-06-30
1528	6959	Changjiu Holdings Limited:O	50,700	176,943		0.03	2026-06-11
1529	1380	China Kingstone Mining Holdings Limited:O	129,430	61,479		0.03	2026-01-23
1530	8450	EDICO Holdings Limited:O	250,000	185,000		0.03	2026-07-06
1531	0370	Hong Kong Robotics Group Holding Limited:O	524,300	141,561		0.02	2026-07-31
1532	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	164,845	24,660,812		0.02	2026-08-03
1533	2631	SICC Co., Ltd:H	13,700	764,460		0.02	2026-07-31
1534	0291	China Resources Beer (Holdings) Company Limited:O	808,187	18,943,903		0.02	2026-08-03
1535	1389	Major Holdings Limited (KY):O	137,733	68,867		0.02	2026-05-28
1536	2228	XtalPi Holdings Limited:O	1,065,000	7,316,550		0.02	2026-08-03
1537	1963	Bank of Chongqing Co., Ltd.:H	389,500	3,302,960		0.02	2026-08-03
1538	3418	ChinaAMC Digital Gold ETF:Unit	1,000	32,880		0.02	2026-06-02
1539	8645	Byte Metaverse Holdings Limited:O	186,000	58,590		0.02	2024-04-02
1540	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	176,676		0.02	2025-07-24
1541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	615,000	3,997,500		0.02	2026-07-23
1542	0069	SHANGRI-LA ASIA LIMITED:O	874,724	3,765,687		0.02	2026-07-31
1543	2310	Times Universal Group Holdings Limited:O	266,000	51,072		0.02	2026-06-02
1544	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	41,610		0.02	2026-03-17
1545	1658	Postal Savings Bank of China Co., Ltd.:H	4,774,000	24,108,700		0.02	2026-08-03
1546	2130	CN Logistics International Holdings Limited (KY):O	72,000	225,360		0.02	2026-03-16
1547	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,560	7,245		0.02	2025-07-17
1548	0905	Walnut Capital Limited:O	250,500	30,561		0.02	2026-06-30
1549	0564	ZMJ Group Company Limited (CN):H	58,000	823,020		0.02	2026-07-23
1550	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	70,400		0.02	2025-08-18
1551	6078	Hygeia Healthcare Holdings Co., Limited:O	144,200	1,433,348		0.02	2026-06-03
1552	9608	Sundy Service Group Co. Ltd:O	910,000	38,220		0.02	2025-05-12
1553	2888	STANDARD CHARTERED PLC:O	515,994	122,187,379		0.02	2026-08-03
1554	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	14,875		0.02	2026-06-08
1555	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,102,291	138,751		0.02	2026-06-01
1556	2552	Hua Medicine:O	247,500	570,488		0.02	2026-03-27
1557	8137	Honbridge Holdings Limited:O	3,406,000	1,600,820		0.02	2024-12-04
1558	3997	Telecom Service One Holdings Limited:O	30,000	57,900		0.02	2026-07-09
1559	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,520	24,046	*	0.02	2026-04-13
1560	2282	MGM China Holdings Limited:O	884,800	9,954,000		0.02	2026-07-30
1561	1775	BExcellent Group Holdings Limited:O	124,000	42,160		0.02	2025-08-19
1562	2567	Qiniu Limited:O	465,000	169,725		0.02	2026-06-15
1563	8282	Gameone Holdings Limited:O	13,200	7,392		0.02	2024-05-30
1564	0804	Pinestone Capital Limited:O	14,062	140,620		0.02	2026-07-31
1565	1532	China Partytime Culture Holdings Limited:O	417,000	55,044		0.02	2024-11-25
1566	2263	Fu Shek Financial Holdings Limited:O	230,000	70,150		0.02	2026-05-28
1567	8627	Orange Tour Cultural Holding Limited:O	184,000	11,776		0.02	2025-02-07
1568	6936	S.F. Holding Co., Ltd.:H	105,000	3,557,400		0.02	2026-07-30
1569	1707	Geotech Holdings Ltd.:O	384,000	16,128	*	0.02	2026-03-24
1570	1738	Feishang Anthracite Resources Limited:O	315,000	15,750		0.02	2026-02-06
1571	1636	China Metal Resources Utilization Limited:O	102,000	31,620	*	0.02	2025-10-21
1572	1268	China MeiDong Auto Holdings Limited:O	306,000	125,460		0.02	2026-07-28
1573	2392	Xuan Wu Cloud Technology Holdings Limited:O	126,000	133,560		0.02	2026-03-06
1574	3969	China Railway Signal & Communication Corporation Limited:H	447,000	1,522,035		0.02	2026-07-22
1575	6110	Topsports International Holdings Limited:O	1,403,000	1,599,420		0.02	2026-07-31
1576	0868	XINYI GLASS HOLDINGS LIMITED:O	999,814	9,473,238		0.02	2026-07-31
1577	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	21,390		0.02	2021-03-01
1578	8635	Elephant Holdings Group Limited:O	108,000	24,840		0.02	2026-01-29
1579	8610	BBSB International Limited:O	112,000	63,840		0.02	2026-02-12
1580	1710	Trio Industrial Electronics Group Limited:O	224,000	145,600		0.02	2026-08-03
1581	0550	Allegro Culture Limited:O	102,000	118,320		0.02	2026-07-21
1582	6198	Qingdao Port International Co., Ltd.:H	246,000	1,762,590		0.02	2025-05-07
1583	0938	MAN SANG INTERNATIONAL LIMITED:O	144,657	52,800		0.02	2026-05-11
1584	6896	Golden Throat Holdings Group Company Limited:O	165,000	522,225		0.02	2026-06-22
1585	0586	China Conch Venture Holdings Limited:O	399,500	3,575,525		0.02	2026-07-27
1586	2033	Time Watch Investments Limited:O	458,000	112,210		0.02	2026-07-14
1587	1397	Baguio Green Group Limited:O	92,000	83,720		0.02	2026-07-02
1588	2396	B&K Corporation Limited:H	18,400	67,436		0.02	2026-07-21
1589	0865	Jiande International Holdings Limited:O	1,290,800	49,050		0.02	2026-06-16
1590	8179	Palinda Group Holdings Limited:O	420,075	4,201		0.02	2025-05-19
1591	1542	Taizhou Water Group Co., Ltd.:H	11,000	7,480		0.02	2025-04-11
1592	0439	KuangChi Science Limited:O	135,345	83,237		0.02	2026-06-09
1593	2539	Lemo Services Co., Ltd:H	5,100	67,269		0.02	2026-07-29
1594	2160	MicroPort CardioFlow Medtech Corporation:O	279,334	305,871		0.02	2026-08-03
1595	8402	Plateau Treasures Limited:O	105,000	9,765		0.02	2025-01-16
1596	2393	Yestar Healthcare Holdings Company Limited:O	510,000	26,520		0.02	2026-06-01
1597	2293	Bamboos Health Care Holdings Limited:O	88,000	33,880		0.02	2026-07-13
1598	0926	Besunyen Holdings Company Limited:O	26,575	63,514		0.02	2025-07-18
1599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,373,920	31,810,528		0.02	2026-08-03
1600	6601	Cheerwin Group Limited:O	289,000	635,800		0.02	2026-07-30
1601	1876	Budweiser Brewing Company APAC Limited:O	2,868,800	18,833,672		0.02	2026-08-03
1602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	352,000	1,628,000		0.02	2026-07-29
1603	8337	Directel Holdings Limited:O	52,500	5,775		0.02	2024-12-03
1604	1416	CTR Holdings Limited (KY):O	300,000	59,100		0.02	2026-05-27
1605	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	919,600	3,848,526		0.02	2026-08-03
1606	1116	Huiyuan Cowins Technology Group Limited:O	462,000	101,640		0.02	2025-11-03
1607	8056	Life Concepts Holdings Limited (KY):O	24,250	5,820		0.02	2025-11-04
1608	8293	SingAsia Holdings Limited:O	45,800	4,672		0.02	2026-01-20
1609	1530	3SBio Inc.:O	535,000	8,832,850		0.02	2026-07-31
1610	0547	Digital Domain Holdings Limited:O	1,678,724	394,500		0.02	2026-07-23
1611	1693	BGMC International Limited:O	16,880	112,590		0.02	2026-06-02
1612	9696	Tianqi Lithium Corporation:H	49,600	1,688,384		0.02	2026-07-31
1613	8275	China New Consumption Group Limited:O	201,600	16,330		0.02	2025-09-24
1614	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	230,550		0.02	2026-07-31
1615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	192,400	2,306,876		0.02	2026-03-24
1616	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,200	275,096		0.02	2025-10-16
1617	0223	Elife Holdings Limited:O	339,946	27,536		0.02	2026-03-24
1618	8131	ABC MULTIACTIVE LIMITED:O	150,000	33,750		0.02	2022-05-05
1619	2669	China Overseas Property Holdings Limited:O	684,150	2,380,842		0.02	2026-06-01
1620	1027	China Jicheng Holdings Limited:O	86,775	301,109		0.02	2026-01-20
1621	2039	China International Marine Containers (Group) Co., Ltd.:H	623,500	4,732,365		0.02	2026-06-10
1622	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	452,400		0.02	2026-07-02
1623	2680	Innovax Holdings Limited:O	12,400	68,200		0.02	2025-11-04
1624	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,543	557,617		0.02	2026-04-20
1625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,229,809	140,198		0.02	2025-12-19
1626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	3,078,240		0.02	2026-08-03
1627	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,200	130,208		0.02	2026-06-02
1628	6690	Haier Smart Home Co., Ltd.:H	587,437	12,453,664		0.02	2026-08-03
1629	0599	E. BON HOLDINGS LIMITED:O	147,852	18,777		0.02	2026-02-20
1630	0329	OCI International Holdings Limited:O	307,705	47,079		0.02	2026-03-19
1631	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	17,700		0.02	2021-06-28
1632	1943	King's Stone Holdings Group Limited:O	240,000	195,600		0.02	2026-05-20
1633	1982	NAMESON HOLDINGS LIMITED:O	466,000	377,460		0.02	2026-07-27
1634	0258	TOMSON GROUP LIMITED:O	461,509	1,052,241		0.02	2026-03-31
1635	2189	Kato (Hong Kong) Holdings Limited:O	204,000	99,960		0.02	2026-02-23
1636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	862,680		0.02	2026-06-22
1637	1742	HPC Holdings Limited (KY):O	325,000	49,725		0.02	2026-06-22
1638	0700	TENCENT HOLDINGS LIMITED:O	1,841,809	903,223,134		0.02	2026-08-03
1639	1780	Rongzun International Holdings Group Limited:O	125,000	555,000		0.02	2026-08-03
1640	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	705,472	10,384,548		0.02	2026-07-31
1641	8269	Wealth Glory Holdings Limited:O	178,836	50,074		0.02	2026-04-13
1642	1559	Kwan On Holdings Limited:O	552,500	27,625		0.02	2026-05-19
1643	1692	Town Ray Holdings Limited:O	72,000	92,880		0.02	2026-03-16
1644	3639	Yida China Holdings Limited:O	518,000	14,504		0.02	2025-07-29
1645	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	55,000		0.02	2024-05-31
1646	8362	Winning Tower Group Holdings Limited:O	280,000	16,240		0.02	2025-06-16
1647	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,500	7,344		0.02	2026-03-18
1648	6628	Transcenta Holding Limited:O	90,000	91,800		0.02	2026-06-29
1649	2258	Watts International Maritime Company Limited:O	164,000	57,400		0.02	2026-06-16
1650	9868	XPeng Inc.:A	309,800	15,192,592		0.02	2026-08-03
1651	8279	AGTech Holdings Limited:O	2,302,605	1,830,571		0.02	2026-07-30
1652	3750	Contemporary Amperex Technology Co., Limited:H	42,900	26,812,500		0.02	2026-08-03
1653	2188	China Titans Energy Technology Group Co., Limited:O	292,000	29,200		0.02	2026-06-26
1654	6960	Shuangdeng Group Co., Ltd.:H	67,000	467,660		0.02	2026-08-03
1655	2477	WellCell Holdings Co., Limited:O	937,600	202,522		0.02	2026-07-29
1656	2216	Broncus Holding Corporation:O	103,000	66,435		0.02	2026-04-08
1657	2338	WEICHAI POWER CO., LTD.:H	379,520	12,691,149		0.02	2026-07-31
1658	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	70,470	*	0.02	2025-12-05
1659	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	50,200	2,846,340		0.02	2026-08-03
1660	2533	Black Sesame International Holding Limited:O	138,400	1,599,904		0.02	2026-07-27
1661	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	240,584		0.02	2025-12-12
1662	1142	E&P Global Holdings Limited:O	2,506,912	172,977		0.02	2026-07-07
1663	0689	EPI (Holdings) Limited:O	355,196	53,990		0.02	2026-06-03
1664	1407	JY GAS LIMITED:O	84,000	49,560		0.02	2026-03-26
1665	0687	Tysan Holdings Limited:O	642,000	221,490		0.02	2026-05-12
1666	0616	EMINENCE ENTERPRISE LIMITED:O	355,932	42,356		0.02	2026-05-06
1667	1049	Celestial Asia Securities Holdings Limited:O	15,378	13,225		0.02	2025-11-04
1668	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	73,320		0.02	2024-12-30
1669	2102	Tak Lee Machinery Holdings Limited:O	190,000	51,300		0.02	2025-11-27
1670	1762	Wanka Online Inc.:O	369,000	477,855		0.02	2026-08-03
1671	0683	KERRY PROPERTIES LIMITED:O	275,499	5,454,880		0.02	2026-06-08
1672	8365	Hatcher Group Limited:O	37,600	39,104		0.02	2026-06-22
1673	0041	GREAT EAGLE HOLDINGS LIMITED:O	141,805	2,226,339		0.02	2026-05-20
1674	2410	TYK Medicines, Inc:H	71,500	485,843		0.02	2026-03-06
1675	2617	TransThera Sciences (Nanjing), Inc.:H	58,500	585,000		0.02	2026-07-31
1676	8341	Aeso Holding Limited:O	45,000	7,020		0.02	2025-12-29
1677	8455	Lai Group Holding Company Limited:O	180,000	3,960		0.02	2025-03-07
1678	1867	Standard Development Group Limited:O	280,000	62,720		0.02	2023-02-07
1679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,727,834	38,405,127		0.02	2026-08-03
1680	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	78,400		0.02	2026-04-14
1681	1528	Red Star Macalline Group Corporation Ltd.:H	138,473	149,551		0.02	2026-07-08
1682	2601	China Pacific Insurance (Group) Co., Ltd.:H	518,200	15,888,012		0.02	2026-07-30
1683	1652	Fusen Pharmaceutical Company Limited:O	138,000	139,380		0.02	2026-03-20
1684	3368	Parkson Retail Group Limited:O	490,500	78,480		0.02	2025-12-03
1685	1193	China Resources Gas Group Limited:O	430,600	7,074,758		0.02	2026-07-30
1686	8147	Millennium Pacific Group Holdings Limited:O	38,500	13,475		0.02	2025-05-22
1687	2250	B.Duck Semk Holdings International Limited:O	187,000	52,360		0.02	2026-06-17
1688	8087	China 33 Media Group Limited:O	120,125	291,904		0.02	2026-08-03
1689	0948	Alpha Professional Holdings Limited:O	76,300	15,794		0.02	2025-10-10
1690	1127	Lion Rock Group Limited:O	142,380	170,856		0.02	2026-04-14
1691	9909	Powerlong Commercial Management Holdings Limited:O	118,672	260,485		0.02	2026-07-06
1692	3908	China International Capital Corporation Limited:H	351,200	7,480,560		0.02	2026-08-03
1693	0195	Greentech Technology International Limited:O	252,000	70,560	*	0.02	2025-03-17
1694	1996	Redsun Properties Group Limited:O	614,000	9,824		0.02	2026-02-02
1695	6696	Many Idea Cloud Holdings Limited:O	123,550	363,237	*	0.02	2026-03-27
1696	6955	Shandong Boan Biotechnology Co., Ltd.:H	114,200	531,601		0.02	2026-06-26
1697	1182	Success Dragon International Holdings Limited:O	62,540	41,276		0.02	2026-05-14
1698	1343	Wei Yuan Holdings Limited:O	195,000	25,545		0.02	2024-10-24
1699	3681	SINOMAB BIOSCIENCE LIMITED:O	253,800	343,899		0.02	2026-07-23
1700	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	88,500		0.02	2026-05-04
1701	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	649,667	1,581,939		0.02	2026-03-18
1702	0686	Beijing Energy International Holding Co., Ltd.:O	398,800	329,010		0.02	2026-06-02
1703	2286	Chen Xing Development Holdings Limited:O	108,800	11,533		0.02	2024-10-09
1704	8267	Linekong Interactive Group Co., Ltd.:O	67,000	12,864		0.02	2025-07-23
1705	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,600	108,072		0.02	2026-07-10
1706	2573	Newtrend Group Holding Co., Ltd.:H	17,400	74,646		0.02	2026-04-21
1707	9689	JTF International Holdings Limited:O	168,000	100,800		0.02	2026-06-22
1708	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	500,000	715,000		0.02	2026-06-03
1709	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1710	1010	Sky Blue 11 Company Limited:O	80,000	2,240		0.02	2025-01-09
1711	2108	K2 F&B Holdings Limited:O	144,000	63,360		0.02	2026-06-17
1712	1472	Sang Hing Holdings (International) Limited:O	180,000	20,340		0.02	2026-05-08
1713	1600	Tian Lun Gas Holdings Limited:O	175,000	481,250		0.02	2026-06-16
1714	8213	StarGlory Holdings Company Limited:O	99,590	26,889		0.02	2025-02-14
1715	8232	Classified Group (Holdings) Limited:O	10,000	9,500		0.02	2026-05-29
1716	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1717	6993	Blue Moon Group Holdings Limited:O	1,036,000	3,299,660		0.02	2026-07-31
1718	0952	Quam Plus International Financial Limited:O	1,104,500	104,928		0.02	2026-01-14
1719	8081	Hang Tai Yue Group Holdings Limited:O	918,380	11,939		0.02	2026-03-24
1720	6622	Zhaoke Ophthalmology Limited:O	97,466	241,716		0.02	2026-08-03
1721	2279	Yonghe Medical Group Co., Ltd.:O	93,000	229,245		0.02	2026-04-20
1722	2807	Global X China Robotics and AI ETF:Unit	2,400	132,000		0.02	2026-07-28
1723	0485	China Sinostar Group Company Limited:O	44,857	17,494		0.02	2025-03-25
1724	1971	Redsun Services Group Limited:O	73,000	23,725		0.02	2025-07-29
1725	0701	CNT GROUP LIMITED:O	333,513	33,018		0.02	2026-06-18
1726	1841	A.Plus Group Holdings Limited:O	70,000	25,550		0.02	2021-08-27
1727	1262	Labixiaoxin Snacks Group Limited:O	41,800	131,670		0.02	2026-02-26
1728	2779	China Xinhua Education Group Limited:O	281,000	87,110		0.02	2026-07-21
1729	3628	RENHENG Enterprise Holdings Limited:O	140,000	28,000		0.02	2018-08-31
1730	2478	APAC Resources Limited:Wrnt	23,045	13,827		0.02	2026-02-03
1731	6829	Dragon Rise Group Holdings Limited:O	50,000	85,000		0.02	2025-11-28
1732	1985	Microware Group Limited:O	52,000	153,920		0.02	2026-07-10
1733	1328	Goldstream Investment Limited:O	44,200	170,612		0.02	2026-07-27
1734	0628	Tong Tong AI Social Group Limited:O	896,472	304,800		0.02	2026-07-15
1735	1358	PW Medtech Group Limited:O	247,000	251,940		0.02	2026-03-12
1736	1651	Precision Tsugami (China) Corporation Limited:O	63,000	3,354,750		0.02	2026-07-29
1737	1792	CMON Limited:O	10,573	9,093		0.02	2026-07-24
1738	0083	SINO LAND COMPANY LIMITED:O	1,633,146	17,393,005		0.02	2026-08-03
1739	1937	JiaChen Holding Group Limited:O	170,000	26,520		0.02	2026-05-08
1740	2488	LAUNCH TECH COMPANY LIMITED:H	59,200	402,560		0.02	2026-03-23
1741	0506	China Foods Limited:O	472,000	1,611,880		0.02	2026-07-07
1742	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1743	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	628,000	709,640		0.02	2026-08-03
1744	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	18,800	1,252,456		0.02	2026-07-31
1745	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1746	0826	Tiangong International Company Limited:O	458,000	1,344,230		0.02	2026-08-03
1747	2350	MTT Group Holdings Limited:O	147,000	88,200		0.02	2026-07-24
1748	1413	FEG Holdings Corporation Limited:O	55,000	9,130		0.02	2025-12-17
1749	6809	Montage Technology Co., Ltd.:H	12,700	3,159,760		0.02	2026-08-03
1750	1697	Shandong International Trust Co., Ltd.:H	195,200	49,776		0.02	2026-02-27
1751	8107	Ficus Technology Holdings Limited:O	230,000	27,370		0.02	2026-01-29
1752	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,030		0.02	2025-01-20
1753	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	18,400	3,385,600		0.02	2026-08-03
1754	6030	CITIC Securities Company Limited:H	435,160	11,827,649		0.02	2026-07-29
1755	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1756	6818	China Everbright Bank Company Limited:H	2,097,000	6,668,460		0.02	2026-07-23
1757	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	91,300	342,832		0.02	2026-07-14
1758	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	10,860		0.02	2026-01-30
1759	8020	Unitas Holdings Limited:O	430,000	8,170		0.02	2024-10-21
1760	600	Axera Semiconductor Co., Ltd.:H	96,800	1,180,960		0.02	2026-07-31
1761	2005	SSY Group Limited (KY):O	474,780	1,163,211		0.02	2026-03-27
1762	1818	Zhaojin Mining Industry Company Limited:H	471,759	9,972,985		0.02	2026-07-31
1763	1765	XJ International Holdings Co., Ltd.:O	1,416,000	192,576		0.02	2026-05-26
1764	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,088,775		0.02	2026-06-30
1765	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1766	2473	XXF Group Holdings Limited:O	302,500	148,225		0.02	2026-07-29
1767	1797	East Buy Holding Limited:O	171,500	3,821,020		0.02	2026-07-30
1768	8419	AV Promotions Holdings Limited:O	65,000	4,550		0.02	2024-05-24
1769	3033	CSOP Hang Seng TECH Index ETF:Unit	2,326,200	11,119,236		0.02	2026-08-03
1770	1575	Regal Partners Holdings Limited:O	626,000	23,162		0.02	2025-09-24
1771	2167	TI Cloud Inc.:O	28,000	89,600		0.02	2026-05-21
1772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	580,359	12,582,183		0.02	2026-08-03
1773	2002	China Sunshine Paper Holdings Company Limited:O	171,000	171,000		0.02	2025-07-17
1774	0160	Hon Kwok Land Investment Company, Limited:O	115,201	84,673		0.02	2025-11-10
1775	8146	Grace Wine Holdings Limited:O	130,000	44,200		0.02	2026-01-15
1776	68	Manycore Tech Inc.:O	276,000	2,315,640		0.02	2026-08-03
1777	8401	Stream Ideas Group Limited:O	130,000	4,680		0.02	2025-07-17
1778	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	76,360		0.02	2025-04-09
1779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	387,737	2,793,645		0.02	2026-07-13
1780	0185	Zensun Enterprises Limited:O	305,404	16,797		0.02	2024-01-29
1781	1384	Deepexi Technology Co., Ltd.:H	53,400	1,740,840		0.02	2026-08-03
1782	8098	CL Group (Holdings) Limited:O	350,000	17,500		0.02	2019-02-26
1783	2581	BenQ BM Holding Cayman Corp.:O	49,500	128,948		0.02	2026-04-27
1784	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	22,200	249,306		0.02	2026-06-29
1785	1796	Metaspacex Limited:O	76,000	16,720		0.02	2026-06-17
1786	2051	Vala Inc. (KY):O	258,000	89,010		0.02	2026-06-04
1787	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	314,484	95,918		0.02	2026-03-10
1788	2011	Gilston Group Limited:O	90,000	121,500		0.02	2025-09-29
1789	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,000	310,300		0.02	2026-05-29
1790	1667	Dimmi Life Holdings Limited:O	150,000	55,500		0.02	2026-01-07
1791	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	39,500		0.02	2025-09-24
1792	0413	South China Holdings Company Limited:O	2,062,979	49,511		0.02	2026-04-20
1793	1433	Cirtek Holdings Limited:O	310,000	25,110	*	0.02	2025-05-19
1794	0177	Jiangsu Expressway Company Limited:H	190,000	1,888,600		0.02	2026-07-31
1795	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	16,800	488,880		0.02	2026-07-15
1796	1523	Plover Bay Technologies Limited:O	172,000	1,423,300		0.02	2026-08-03
1797	2306	YH Entertainment Group:O	129,000	256,710		0.02	2026-06-01
1798	6883	Eternal Beauty Holdings Limited:O	210,000	426,300	*	0.02	2026-04-29
1799	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	88,600	272,888		0.02	2026-06-10
1800	6166	CIG SHANGHAI CO., LTD.:H	14,250	1,025,288		0.02	2026-08-03
1801	2139	Bank of Gansu Co., Ltd.:H	577,000	133,864		0.02	2026-07-29
1802	3600	MODERN DENTAL GROUP LIMITED:O	142,000	1,100,500		0.02	2026-07-23
1803	1966	China SCE Group Holdings Limited:O	639,112	28,760		0.02	2025-12-17
1804	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,600	688,200		0.02	2026-08-03
1805	2685	Quantgroup Holding Limited:O	78,500	315,570		0.02	2026-08-03
1806	1826	FDB Holdings Limited:O	240,000	30,960		0.02	2025-06-30
1807	8152	M&L Holdings Group Limited:O	90,000	7,740		0.02	2021-08-04
1808	6182	Twintek Investment Holdings Limited:O	120,000	82,200		0.02	2026-08-03
1809	1793	Wecon Holdings Limited:O	120,000	48,600		0.02	2026-06-15
1810	8270	China CBM Group Company Limited:O	58,562	25,474		0.01	2025-06-20
1811	9885	YSB Inc.:O	103,600	327,376		0.01	2026-07-27
1812	8159	China United Venture Investment Limited:O	120,000	4,920		0.01	2022-04-12
1813	0137	JINHUI HOLDINGS COMPANY LIMITED:O	79,000	56,880		0.01	2026-07-27
1814	2269	WuXi Biologics (Cayman) Inc.:O	616,348	23,914,302		0.01	2026-08-03
1815	0380	China Pipe Group Limited (BM):O	198,000	25,740		0.01	2025-06-05
1816	8315	Century Plaza Hotel Group:O	86,400	6,307		0.01	2025-08-28
1817	2159	Mediwelcome Healthcare Management & Technology Inc.:O	41,600	71,136		0.01	2026-03-17
1818	0310	Prosperity Investment Holdings Limited:O	92,000	10,396		0.01	2023-12-14
1819	9919	Activation Group Holdings Limited (KY):O	110,000	84,150		0.01	2025-07-30
1820	8510	Top Standard Corporation:O	35,200	5,984		0.01	2025-09-24
1821	1587	Shineroad International Holdings Limited:O	100,000	50,000		0.01	2026-05-11
1822	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	151,500	3,220,890		0.01	2026-08-03
1823	1146	Huicheng International Holdings Limited:O	506,000	28,842		0.01	2026-07-15
1824	0147	International Business Settlement Holdings Limited:O	3,387,000	169,350		0.01	2026-07-22
1825	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	18,315		0.01	2026-07-14
1826	9698	GDS Holdings Limited (KY):A	235,400	7,556,340		0.01	2026-08-03
1827	8420	Nexion Technologies Limited:O	130,000	4,680		0.01	2025-04-08
1828	0667	China East Education Holdings Limited:O	324,500	1,487,833		0.01	2026-05-07
1829	1473	Pangaea Connectivity Technology Limited (KY):O	172,000	208,980		0.01	2026-06-25
1830	0546	Fufeng Group Limited:O	365,886	1,886,142		0.01	2026-07-17
1831	3989	Capital Environment Holdings Limited:O	2,085,661	175,196		0.01	2026-07-20
1832	2003	VCREDIT HOLDINGS LIMITED:O	71,400	63,189		0.01	2026-06-15
1833	8062	EFT Solutions Holdings Limited:O	70,000	17,500		0.01	2024-08-01
1834	1244	3D Medicines Inc.:O	37,500	81,750		0.01	2026-07-06
1835	2331	LI NING COMPANY LIMITED:O	374,916	5,582,499		0.01	2026-08-03
1836	0817	China Jinmao Holdings Group Limited:O	1,956,121	2,650,544		0.01	2026-08-03
1837	0989	China Changbaishan International Holdings Limited:O	52,000	27,560		0.01	2026-06-29
1838	6086	Fangzhou Inc.:O	200,000	144,000		0.01	2026-07-10
1839	100	MiniMax Group Inc.:A	38,560	9,532,032		0.01	2026-08-03
1840	2798	Perennial Energy Holdings Limited:O	230,000	188,600		0.01	2025-12-09
1841	1180	Paradise Entertainment Limited (BM):O	151,000	151,000		0.01	2026-07-31
1842	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,520	309,990		0.01	2026-02-27
1843	8106	Shenghua Lande Scitech Limited:H	45,000	13,050		0.01	2017-01-12
1844	1302	LifeTech Scientific Corporation:O	662,000	910,250		0.01	2026-05-28
1845	8198	Crypto Flow Technology Limited:O	102,400	151,552		0.01	2025-08-01
1846	0288	WH Group Limited (KY):O	1,818,745	15,304,739		0.01	2026-07-31
1847	0881	Zhongsheng Group Holdings Limited:O	335,500	1,508,073		0.01	2026-08-03
1848	1999	Man Wah Holdings Limited:O	544,000	1,697,280		0.01	2026-07-07
1849	6181	Laopu Gold Co., Ltd.:H	20,300	6,496,000		0.01	2026-08-03
1850	0383	Tian An Medicare Limited (BM):O	142,600	115,506		0.01	2026-05-27
1851	1008	Litu Holdings Limited (KY):O	220,578	36,395		0.01	2025-06-30
1852	3788	China Hanking Holdings Limited:O	343,000	890,085		0.01	2026-05-13
1853	8502	Ocean Line Port Development Limited:O	112,000	37,520		0.01	2025-08-27
1854	1979	TEN PAO GROUP HOLDINGS LIMITED:O	144,000	230,400		0.01	2026-06-17
1855	6036	Apex Ace Holding Limited:O	150,000	183,750		0.01	2026-07-30
1856	1758	Bojun Education Company Limited:O	126,000	13,230		0.01	2026-02-26
1857	1104	APAC Resources Limited:O	208,604	314,992		0.01	2026-05-27
1858	6968	Ganglong China Property Group Limited:O	225,000	25,200		0.01	2026-05-21
1859	8059	Glory Flame Holdings Limited:O	140,000	2,380		0.01	2021-02-18
1860	3393	Wasion Holdings Limited:O	144,000	2,723,040		0.01	2026-08-03
1861	8423	Chi Ho Development Holdings Limited:O	110,000	5,280		0.01	2025-07-25
1862	1401	Future Machine Limited:O	206,000	44,496		0.01	2026-06-02
1863	2683	Wah Sun Handbags International Holdings Limited:O	56,000	61,600		0.01	2026-04-15
1864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	164,000	480,520		0.01	2026-06-29
1865	6828	Beijing Gas Blue Sky Holdings Limited:O	3,104,000	114,848		0.01	2026-04-16
1866	1348	Quali-Smart Holdings Limited:O	200,000	45,800		0.01	2026-05-21
1867	9626	Bilibili Inc.:Z ord	46,820	7,013,636		0.01	2026-08-03
1868	6838	WINOX HOLDINGS LIMITED:O	81,200	21,112		0.01	2022-09-05
1869	8356	Tsun Yip Holdings Limited (KY):O	10,100	3,384		0.01	2025-07-21
1870	0021	Great China Holdings (Hong Kong) Limited:O	535,000	34,240		0.01	2024-03-28
1871	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	96,624		0.01	2025-01-14
1872	1576	Qilu Expressway Company Limited:H	269,000	457,300		0.01	2026-07-17
1873	1993	Asiaray Media Group Limited:O	65,000	35,100		0.01	2026-05-06
1874	0557	China Tian Yuan Healthcare Group Limited:O	53,460	29,938		0.01	2023-09-06
1875	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	223,725	80,541		0.01	2026-07-02
1876	6820	FriendTimes Inc.:O	290,000	116,000		0.01	2025-12-12
1877	2107	First Service Holding Limited:O	167,500	65,325		0.01	2026-04-13
1878	2245	Lygend Resources & Technology Co., Ltd.:H	72,600	964,854		0.01	2026-07-30
1879	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	55,400	392,786		0.01	2026-07-28
1880	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	9,900	82,220		0.01	2026-07-28
1881	0117	Tianli Holdings Group Limited:O	98,000	234,710		0.01	2026-07-30
1882	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	172,960		0.01	2025-04-11
1883	2390	Zhihu Inc.:A	32,100	268,998		0.01	2025-12-18
1884	1371	China Ecotourism Group Limited:O	44,851	47,991		0.01	2026-07-30
1885	1717	Ausnutria Dairy Corporation Ltd:O	233,000	267,950		0.01	2025-12-19
1886	1972	SWIRE PROPERTIES LIMITED:O	754,407	18,000,151		0.01	2026-07-28
1887	0053	GUOCO GROUP LIMITED:O	43,000	3,031,500		0.01	2026-07-16
1888	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	40,704		0.01	2025-07-02
1889	8516	Grand Talents Group Holdings Limited:O	7,500	11,363		0.01	2025-08-26
1890	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,425		0.01	2026-06-12
1891	2132	Landrich Holding Limited:O	208,000	34,528		0.01	2025-05-28
1892	3119	Global X Asia Semiconductor ETF:Unit	1,000	163,700		0.01	2026-07-14
1893	0839	China Education Group Holdings Limited (KY):O	362,000	689,610		0.01	2026-05-08
1894	2836	iShares Core SENSEX India Index ETF:Unit	16,800	606,144		0.01	2026-05-20
1895	1449	Leader Education Limited (KY):O	85,000	51,850		0.01	2025-11-28
1896	2505	EDA Group Holdings Limited:O	59,000	37,170		0.01	2026-04-13
1897	2590	Beijing Geekplus Technology Co., Ltd.:H	128,000	1,290,240		0.01	2026-08-03
1898	1548	Genscript Biotech Corporation:O	278,000	4,531,400		0.01	2026-08-03
1899	9680	Chenqi Technology Limited:O	25,700	162,167		0.01	2026-07-09
1900	1418	Sinomax Group Limited:O	220,000	29,700		0.01	2025-07-28
1901	1250	Shandong Hi-Speed New Energy Group Limited:O	281,713	335,238		0.01	2026-06-22
1902	1456	Guolian Minsheng Securities Company Limited:H	55,500	222,555		0.01	2026-06-30
1903	8340	Zijing International Financial Holdings Limited:O	10,000	6,200		0.01	2025-01-20
1904	537	RIGOL Technologies, Co., Ltd.:H	3,100	72,230		0.01	2026-07-13
1905	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,600		0.01	2026-06-16
1906	1891	Heng Hup Holdings Limited:O	124,000	20,956		0.01	2023-04-14
1907	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	42,840		0.01	2025-07-24
1908	0582	Shin Hwa World Limited:O	452,626	36,663		0.01	2026-06-24
1909	2363	Tongda Hong Tai Holdings Limited:O	25,300	7,590		0.01	2026-07-29
1910	6066	CSC Financial Co., Ltd.:H	156,000	1,820,520		0.01	2026-07-30
1911	3998	Bosideng International Holdings Limited:O	1,434,000	7,076,790		0.01	2026-07-24
1912	0883	CNOOC LIMITED:O	5,803,928	137,785,251		0.01	2026-08-03
1913	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	109,800	4,455,684		0.01	2026-08-03
1914	3933	United Laboratories International Holdings Limited (The):O	239,108	2,162,732		0.01	2026-07-31
1915	3808	SINOTRUK (HONG KONG) LIMITED:O	335,000	13,882,400		0.01	2026-08-03
1916	2570	Shanghai REFIRE Group Limited:H	10,720	192,317		0.01	2026-07-31
1917	1875	BioDlink International Company Limited:O	93,200	300,104		0.01	2026-06-03
1918	0585	Imagi International Holdings Limited:O	100,082	368,302		0.01	2026-07-06
1919	1213	MOBICON GROUP LIMITED:O	24,000	11,400		0.01	2017-08-28
1920	9926	Akeso, Inc.:O	109,000	10,011,650		0.01	2026-08-03
1921	0159	Brockman Mining Limited:O	1,097,000	80,081		0.01	2025-09-23
1922	2881	Wuhan Youji Holdings Ltd.:O	11,000	120,450		0.01	2026-03-25
1923	6816	Prosper Construction Holdings Limited:O	94,000	24,910		0.01	2025-10-14
1924	2688	ENN Energy Holdings Limited:O	132,900	6,195,798		0.01	2026-08-03
1925	2609	Bayzed Health Group Inc:O	154,200	472,623		0.01	2026-07-10
1926	9960	Kindstar Globalgene Technology, Inc.:O	120,500	113,270		0.01	2026-05-27
1927	1368	Xtep International Holdings Limited:O	328,290	1,219,597		0.01	2026-07-31
1928	3380	Logan Group Company Limited:O	660,000	930,600		0.01	2026-06-03
1929	8297	Ocean Star Technology Group Limited:O	150,000	5,850	*	0.01	2025-03-13
1930	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	258,000	3,472,680		0.01	2026-08-03
1931	6186	China Feihe Limited:O	1,015,000	3,354,575		0.01	2026-07-23
1932	2209	YesAsia Holdings Limited:O	48,000	163,680		0.01	2026-08-03
1933	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1934	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	104,000		0.01	2021-02-08
1935	1117	China Modern Dairy Holdings Ltd.:O	904,000	1,392,160		0.01	2026-08-03
1936	8613	Oriental Payment Group Holdings Limited:O	220,000	7,700		0.01	2025-12-19
1937	2886	Binhai Investment Company Limited:O	155,478	164,807		0.01	2026-05-20
1938	8489	Grand Power Logistics Group Limited:O	35,000	6,195		0.01	2025-12-30
1939	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	7,200		0.01	2026-04-13
1940	6676	ZG Group:A	99,500	80,595		0.01	2026-07-17
1941	0776	Imperium Technology Group Limited (KY):O	50,500	12,625		0.01	2026-07-10
1942	1831	ShiFang Holding Limited:O	121,000	94,380		0.01	2026-03-26
1943	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	37,530		0.01	2026-04-16
1944	0611	China Nuclear Energy Technology Corporation Limited:O	208,000	99,840		0.01	2026-07-21
1945	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	5,978	*	0.01	2025-12-19
1946	9959	Linklogis Inc.:B	211,000	438,880		0.01	2026-06-23
1947	1181	Tang Palace (China) Holdings Limited:O	120,000	11,760		0.01	2024-07-03
1948	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	18,800		0.01	2026-01-19
1949	0167	IDT INTERNATIONAL LIMITED:O	57,656	340,170		0.01	2026-04-23
1950	2172	MicroPort NeuroScientific Corporation:O	63,000	555,975		0.01	2026-07-30
1951	1949	Platt Nera International Limited:O	25,400	13,970		0.01	2026-02-13
1952	9886	Dingdang Health Technology Group Ltd.:O	136,500	103,740		0.01	2026-01-06
1953	1721	FSM Holdings Limited:O	110,000	15,400	*	0.01	2025-02-12
1954	0063	China Asia Valley Group Limited:O	689,708	21,381		0.01	2025-09-15
1955	1698	Tencent Music Entertainment Group:A	160,900	6,004,788		0.01	2026-08-03
1956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	197,500	26,425,500		0.01	2026-07-30
1957	2772	Zhongliang Holdings Group Company Limited:O	483,000	16,905		0.01	2026-02-02
1958	1059	KANTONE HOLDINGS LIMITED:O	40,185	14,065		0.01	2025-07-16
1959	9688	Zai Lab Limited:O	121,700	1,742,744		0.01	2026-07-31
1960	9968	Huijing Holdings Company Limited:O	560,000	21,280		0.01	2026-04-10
1961	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1962	1959	Centenary United Holdings Limited:O	56,000	217,280		0.01	2026-06-08
1963	2643	CaoCao Inc.:O	61,400	924,684		0.01	2026-07-20
1964	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	33,245		0.01	2026-05-29
1965	6099	China Merchants Securities Co., Ltd.:H	133,919	1,951,200		0.01	2026-07-28
1966	2569	Soft International Group Ltd:O	105,000	122,850		0.01	2026-04-22
1967	8371	Taste•Gourmet Group Limited:O	40,000	76,000		0.01	2026-03-27
1968	1378	China Hongqiao Group Limited:O	1,025,500	23,545,480		0.01	2026-08-03
1969	2655	Guoxia Technology Co., Ltd.:H	41,000	653,950		0.01	2026-07-23
1970	1361	361 Degrees International Limited:O	225,000	1,044,000		0.01	2026-07-27
1971	6118	Austar Lifesciences Limited:O	53,000	37,100		0.01	2025-10-14
1972	0863	OSL Group Limited (KY):O	93,000	1,103,910		0.01	2026-05-28
1973	1866	CHINA XLX FERTILISER LTD.:O	131,000	1,201,925		0.01	2026-07-28
1974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	327,000	1,026,780		0.01	2026-07-15
1975	1282	Renze Harvest International Limited:O	506,400	45,070		0.01	2026-06-04
1976	2531	GL-Carlink Technology Holding Limited:O	37,000	197,950		0.01	2026-02-24
1977	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,158	578,165		0.01	2026-06-22
1978	0993	XinKong International Capital Holdings Limited:O	873,635	90,858		0.01	2025-07-15
1979	8220	Bingo Group Holdings Limited:O	18,150	94,834		0.01	2026-07-29
1980	1681	Consun Pharmaceutical Group Limited:O	84,000	1,160,040		0.01	2026-05-26
1981	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	84,074		0.01	2025-12-29
1982	1489	GC Construction Holdings Limited:O	100,000	55,000		0.01	2026-05-15
1983	8070	Keen Ocean International Holding Limited:O	20,000	22,000		0.01	2024-10-09
1984	0627	Japan Kyosei Group Company Limited:O	142,032	85,219		0.01	2025-07-16
1985	3650	Keep Inc.:O	49,800	89,391		0.01	2026-04-20
1986	1715	AI Health Technology Limited:O	36,000	16,560		0.01	2026-05-08
1987	3708	China Supply Chain Holdings Limited:O	72,500	14,283		0.01	2026-01-14
1988	8218	Echo International Holdings Group Limited:O	66,400	6,839		0.01	2020-08-04
1989	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	12,972		0.01	2026-01-27
1990	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,760	300,840		0.01	2026-07-24
1991	1860	Mobvista Inc.:O	167,000	1,848,690		0.01	2026-07-24
1992	1417	Riverine China Holdings Limited:O	40,000	244,800		0.01	2026-07-31
1993	1936	Ritamix Global Limited:O	46,000	39,100		0.01	2025-02-17
1994	6998	Genor Biopharma Holdings Limited:O	195,500	332,350		0.01	2026-06-03
1995	1432	China Shengmu Organic Milk Limited:O	823,000	296,280		0.01	2026-07-31
1996	0373	ALLIED GROUP LIMITED (HK):O	345,000	760,725		0.01	2026-06-26
1997	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	140,940		0.01	2025-08-15
1998	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	123,000	214,020		0.01	2026-08-03
1999	1910	Samsonite Group S.A.:O	132,600	1,904,136		0.01	2026-08-03
2000	2339	BeijingWest Industries International Limited:O	125,600	525,008		0.01	2026-07-14
2001	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	50,900		0.01	2026-06-15
2002	0674	China Tangshang Holdings Limited:O	331,600	13,264		0.01	2023-04-18
2003	6618	JD Health International Inc.:O	306,500	12,198,700		0.01	2026-07-31
2004	8425	Hing Ming Holdings Limited:O	36,000	3,456		0.01	2025-10-31
2005	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	186,000	1,434,990		0.01	2026-07-31
2006	0456	New City Development Group Limited:O	20,416	11,637		0.01	2026-06-11
2007	2169	Canggang Railway Limited:O	380,000	180,500		0.01	2026-03-11
2008	0458	TRISTATE HOLDINGS LIMITED:O	26,000	48,100		0.01	2021-01-13
2009	2199	Regina Miracle International (Holdings) Limited:O	116,000	278,400		0.01	2026-05-28
2010	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,300	49,060		0.01	2026-07-14
2011	8403	Dowway Holdings Limited:O	16,000	48,720		0.01	2026-07-29
2012	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	69,200	585,778		0.01	2026-07-08
2013	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,318		0.01	2022-12-22
2014	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	94,000	121,260		0.01	2026-02-10
2015	2815	Global X China Little Giant ETF:Unit	50	3,580		0.01	2026-07-14
2016	3737	Zhongzhi Pharmaceutical Holdings Limited:O	80,000	54,400		0.01	2025-12-19
2017	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	9,600	247,488		0.01	2026-07-17
2018	2360	Best Mart 360 Holdings Limited:O	92,000	150,420		0.01	2026-06-25
2019	3958	Orient Securities Company Limited:H	94,400	538,080		0.01	2026-05-14
2020	1957	MBV International Limited:O	57,500	15,238		0.01	2024-12-30
2021	0685	Media Chinese International Limited (BM):O	148,000	25,900		0.01	2026-04-13
2022	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2023	2507	Cirrus Aircraft Limited:O	33,300	1,454,544		0.01	2026-07-31
2024	0325	Bloks Group Limited:O	22,500	1,197,000		0.01	2026-07-31
2025	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	35,000	92,050		0.01	2025-12-04
2026	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	143,200	1,318,872		0.01	2026-08-03
2027	638	FIBOCOM WIRELESS INC.:H	12,200	94,550		0.01	2026-06-11
2028	2457	Buyang International Holding Inc:O	90,000	31,500		0.01	2026-05-15
2029	0945	MANULIFE FINANCIAL CORPORATION:O	148,578	51,407,988		0.01	2026-07-31
2030	6929	OrbusNeich Medical Group Holdings Limited:O	74,000	269,360		0.01	2026-06-10
2031	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	21,000	43,680		0.01	2026-07-23
2032	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	559,500	2,721,968		0.01	2026-08-03
2033	501	OmniVision Integrated Circuits Group, Inc.:H	4,500	345,600		0.01	2026-07-17
2034	6877	Top Eminent Healthcare Group Limited:O	180,000	14,760		0.01	2025-05-26
2035	2565	PegBio Co., Ltd.:H	33,950	182,991		0.01	2026-07-29
2036	2230	MEDIALINK GROUP LIMITED:O	175,000	36,050		0.01	2026-04-28
2037	3688	Top Spring International Holdings Limited:O	124,000	34,100		0.01	2025-04-23
2038	2415	MedSci Healthcare Holdings Limited:O	53,250	38,074		0.01	2026-01-30
2039	2295	Maxicity Holdings Limited:O	35,000	249,550		0.01	2026-07-13
2040	8472	Lapco Holdings Limited:O	10,000	2,800		0.01	2025-07-21
2041	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	51,300		0.01	2026-07-15
2042	1003	Huanxi Media Group Limited:O	379,891	75,978		0.01	2026-05-29
2043	2510	T.S. Lines Limited:O	144,000	1,278,000		0.01	2026-08-03
2044	0990	Deep Source Holdings Limited:O	1,265,458	658,038		0.01	2026-04-29
2045	3866	Bank of Qingdao Co., Ltd.:H	196,000	952,560		0.01	2026-02-03
2046	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	921,960		0.01	2026-07-31
2047	1477	Ocumension Therapeutics:O	69,000	366,390		0.01	2026-03-02
2048	2313	Shenzhou International Group Holdings Limited:O	126,600	5,474,184		0.01	2026-07-29
2049	1846	EuroEyes International Eye Clinic Limited:O	27,000	66,150		0.01	2023-03-03
2050	1850	HSC Resources Group Limited:O	14,500	6,380		0.01	2026-07-28
2051	1970	IMAX China Holding, Inc.:O	28,400	232,880		0.01	2026-03-05
2052	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,125,480		0.01	2025-05-21
2053	1989	Delton Technology (Guangzhou) Inc.:H	3,800	373,160		0.01	2026-07-31
2054	1675	AsiaInfo Technologies Limited:O	77,600	359,676		0.01	2026-07-28
2055	9992	POP MART INTERNATIONAL GROUP LIMITED:O	109,800	17,557,020		0.01	2026-08-03
2056	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	24,300		0.01	2026-04-16
2057	1285	Jiashili Group Limited:O	34,000	36,720		0.01	2021-02-16
2058	0866	China Qinfa Group Limited:O	215,012	363,370		0.01	2026-05-27
2059	1347	HUA HONG SEMICONDUCTOR LIMITED:O	142,000	18,005,600		0.01	2026-08-03
2060	2111	Best Pacific International Holdings Limited:O	84,000	199,080		0.01	2026-05-18
2061	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	28,080		0.01	2026-01-02
2062	8545	Amuse Group Holding Limited:O	96,000	3,840		0.01	2022-03-18
2063	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	12,120		0.01	2025-11-06
2064	0856	VSTECS Holdings Limited:O	113,600	1,110,440		0.01	2026-06-04
2065	9878	HUITONGDA NETWORK CO., LTD.:H	41,900	309,013		0.01	2026-07-27
2066	8239	Capital Finance Holdings Limited:O	7,736	157,196		0.01	2026-07-30
2067	2691	Nanhua Futures Co., Ltd.:H	8,500	65,450		0.01	2026-01-06
2068	0673	China Health Group Limited:O	109,475	44,885		0.01	2026-03-11
2069	8017	TradeGo FinTech Limited:O	56,000	73,640		0.01	2025-10-21
2070	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	87,000		0.01	2025-09-08
2071	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,438	149,501		0.01	2026-04-24
2072	3360	Far East Horizon Limited:O	373,000	2,568,105		0.01	2026-07-31
2073	8021	WLS HOLDINGS LIMITED (BM):O	55,425	9,589		0.01	2026-05-08
2074	0607	Fullshare Holdings Limited:O	54,650	24,046		0.01	2026-02-03
2075	9996	Peijia Medical Limited:O	52,000	208,000		0.01	2026-07-31
2076	2020	ANTA Sports Products Limited:O	215,000	16,555,000		0.01	2026-08-03
2077	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	738,045		0.01	2026-07-08
2078	1773	Tianli International Holdings Limited:O	160,000	192,800		0.01	2026-06-30
2079	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,911	66,382		0.01	2025-10-10
2080	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	59,800		0.01	2026-06-22
2081	2268	WuXi XDC Cayman Inc.:O	96,541	5,034,613		0.01	2026-07-31
2082	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	67,920		0.01	2026-07-22
2083	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	22,470		0.01	2025-12-30
2084	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,400	743,952		0.01	2026-02-09
2085	1141	CMBC Capital Holdings Limited:O	83,281	67,874		0.01	2026-07-31
2086	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2087	0631	Sany Heavy Equipment International Holdings Company Limited:O	249,000	1,894,890		0.01	2026-08-03
2088	2325	Yunkang Group Limited:O	47,000	28,200		0.01	2025-12-12
2089	2618	JD Logistics, Inc.:O	500,500	7,627,620		0.01	2026-08-03
2090	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	22,880		0.01	2024-12-10
2091	1030	SEAZEN GROUP LIMITED:O	547,293	771,683		0.01	2026-08-03
2092	3990	Midea Real Estate Holding Limited:O	108,000	298,620		0.01	2026-07-15
2093	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,200	41,440		0.01	2026-07-31
2094	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	7,425		0.01	2024-09-24
2095	2321	Swang Chai Chuan Limited:O	75,000	39,000		0.01	2026-07-09
2096	6603	IFBH Limited:O	19,800	103,158		0.01	2026-06-23
2097	1323	Huasheng International Holding Limited:O	67,800	14,848		0.01	2025-07-14
2098	6031	SANY HEAVY INDUSTRY CO., LTD.:H	53,600	1,126,672		0.01	2026-07-22
2099	3698	Huishang Bank Corporation Limited:H	256,700	1,280,933		0.01	2026-07-30
2100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	610,800		0.01	2026-03-13
2101	1828	FWD Group Holdings Limited:O	93,900	2,986,020		0.01	2026-07-29
2102	3816	KFM Kingdom Holdings Limited:O	44,000	88,000		0.01	2026-06-23
2103	8036	eBroker Group Limited:O	90,000	3,600		0.01	2024-10-09
2104	8406	China Oral Industry Group Holdings Limited:O	120,000	10,560		0.01	2026-06-30
2105	2236	WISON ENGINEERING SERVICES CO. LTD.:O	297,000	135,135		0.01	2026-01-15
2106	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	12,936		0.01	2026-03-27
2107	1176	Zhuguang Holdings Group Company Limited:O	642,665	8,997		0.01	2026-07-02
2108	7666	Metis TechBio Co., Ltd.:H	78,500	836,025		0.01	2026-07-28
2109	6163	Gemilang International Limited:O	20,000	11,400		0.01	2018-07-12
2110	3773	Yinsheng Digifavor Company Limited:O	30,000	74,400		0.01	2025-03-28
2111	1513	Livzon Pharmaceutical Group Inc.:H	21,664	561,098		0.01	2026-07-24
2112	9961	TRIP.COM GROUP LIMITED:O	50,250	18,270,900		0.01	2026-08-03
2113	2656	160 Health International Limited:O	24,750	262,350		0.01	2026-06-30
2114	2195	Unity Enterprise Holdings Limited:O	12,000	3,060		0.01	2025-10-30
2115	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	48,450		0.01	2026-07-03
2116	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,700	79,032		0.01	2026-07-20
2117	2142	HBM Holdings Limited (KY):O	61,000	737,490		0.01	2026-05-27
2118	1785	Chengdu Expressway Co., Ltd.:H	32,000	61,760		0.01	2025-08-18
2119	1208	MMG Limited (HK):O	900,279	7,625,363		0.01	2026-07-24
2120	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	98,500		0.01	2026-06-03
2121	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,500	155,250		0.01	2026-06-29
2122	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	4,343		0.01	2023-02-28
2123	0727	Crown International Corporation Limited:O	88,200	51,156		0.01	2025-03-31
2124	0816	Jinmao Property Services Co., Limited:O	62,186	145,826		0.01	2026-06-12
2125	8163	NOIZ Group Limited:O	70,351	2,673		0.01	2025-03-28
2126	3700	Inkeverse Group Limited:O	159,000	151,050		0.01	2026-07-17
2127	2460	China Resources Beverage (Holdings) Company Limited:O	163,400	1,300,664		0.01	2026-07-30
2128	8471	Reach New Holdings Limited:O	5,000	1,475		0.01	2026-06-24
2129	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	59,280		0.01	2026-01-05
2130	2660	Zengame Technology Holding Limited:O	70,000	166,950		0.01	2026-05-04
2131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	2,884		0.01	2025-09-12
2132	0300	Midea Group Co., Ltd.:H	43,800	4,281,450		0.01	2026-07-31
2133	3978	CHINA BESTSTUDY EDUCATION GROUP:O	57,000	181,260		0.01	2026-06-08
2134	2290	Lung Fung Group Holdings Ltd.:O	33,500	116,078		0.01	2026-07-31
2135	3318	China Boton Group Company Limited:O	70,761	183,979		0.01	2025-07-24
2136	1615	AB Builders Group Limited:O	40,000	15,800		0.01	2026-06-04
2137	0691	China Shanshui Cement Group Limited:O	290,000	69,890		0.01	2026-03-02
2138	8160	Goldway Education Group Limited:O	13,440	7,795		0.01	2025-07-23
2139	8245	Shanyu Group Holdings Company Limited:O	19,100	2,082		0.01	2026-02-05
2140	0314	Sipai Health Technology Co., Ltd.:O	47,800	64,052		0.01	2026-03-23
2141	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	34,010	393,836		0.01	2026-07-21
2142	6082	Shanghai Biren Technology Co., Ltd.:H	88,800	2,786,544		0.01	2026-08-03
2143	2405	Powerwin Tech Group Limited:O	52,000	25,480		0.01	2025-12-11
2144	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	11,780		0.01	2021-08-02
2145	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,300	161,980		0.01	2026-07-28
2146	2239	SMIT Holdings Limited:O	21,000	31,290		0.01	2026-07-15
2147	8448	Universe Printshop Holdings Limited:O	6,400	7,552		0.01	2025-03-19
2148	0361	SINO GOLF HOLDINGS LIMITED:O	375,000	15,375		0.01	2025-12-17
2149	9866	NIO Inc.:A	149,170	5,734,095		0.01	2026-08-03
2150	0475	Central Development Holdings Limited:O	32,000	13,120		0.01	2021-06-10
2151	0650	Productive Technologies Company Limited (BM):O	475,000	100,700		0.01	2026-06-24
2152	1321	China New City Group Limited:O	118,000	92,040		0.01	2025-11-07
2153	8037	China Biotech Services Holdings Limited:O	62,000	40,300		0.01	2026-05-08
2154	8317	Finet Group Limited:O	63,314	4,749		0.01	2017-03-07
2155	2015	Li Auto Inc.:A	109,300	5,667,205		0.01	2026-07-30
2156	8316	China Hongbao Holdings Limited:O	60,000	12,960		0.01	2026-06-09
2157	8331	P.B. Group Limited:O	10,000	2,490		0.01	2021-12-03
2158	2616	CStone Pharmaceuticals:O	100,500	437,175		0.01	2026-07-07
2159	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	14,800	494,320		0.01	2026-07-31
2160	6831	Green Tea Group Limited:O	41,200	266,152		0.01	2026-07-10
2161	1455	Fourace Industries Group Holdings Limited:O	80,000	19,120		0.01	2023-12-14
2162	1763	China Isotope & Radiation Corporation:H	5,000	85,150		0.01	2025-11-14
2163	1115	Tibet Water Resources Ltd.:O	352,000	147,840		0.01	2026-02-25
2164	8013	ECI Technology Holdings Limited:O	100,000	6,400		0.01	2025-08-19
2165	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	15,300	390,150		0.01	2026-07-21
2166	0960	Longfor Group Holdings Limited:O	436,672	2,993,387		0.01	2026-07-31
2167	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	17,900	585,688		0.01	2026-07-17
2168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	48,400		0.01	2026-02-12
2169	1372	China Carbon Neutral Development Group Limited:O	60,000	74,700		0.01	2026-05-27
2170	3321	Wai Hung Group Holdings Limited:O	4,750	4,964		0.01	2026-05-15
2171	1832	S.A.I. Leisure Group Company Limited:O	22,000	24,200		0.01	2021-12-09
2172	6808	SUN ART RETAIL GROUP LIMITED:O	581,000	682,675		0.01	2026-08-03
2173	2558	JINSHANG BANK CO., LTD.:H	59,000	70,210		0.01	2020-12-04
2174	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	337,000	3,939,530		0.01	2026-07-31
2175	8237	Link Holdings Limited (KY):O	12,080	11,959		0.01	2026-04-30
2176	2105	Laekna, Inc.:O	27,000	162,540		0.01	2026-07-08
2177	2370	Redco Healthy Living Company Limited:O	12,000	13,440		0.01	2026-02-25
2178	0486	UNITED COMPANY RUSAL, IPJSC:O	908,000	2,778,480		0.01	2026-07-21
2179	1896	Maoyan Entertainment:O	69,438	310,041		0.01	2026-07-09
2180	6745	Befar Group Co., Ltd:H	21,000	65,940		0.01	2026-07-31
2181	1572	China Art Financial Holdings Limited:O	100,000	7,600		0.01	2025-08-20
2182	3140	ChinaAMC HK-US AI ETF:Unit	5,000	38,250		0.01	2026-07-06
2183	3638	Hunlicar Group Limited:O	4,500	33,300		0.01	2024-09-27
2184	1488	Best Food Holding Company Limited:O	92,000	78,200		0.01	2026-04-17
2185	2171	CARsgen Therapeutics Holdings Limited:O	34,500	441,945		0.01	2026-07-02
2186	1613	Synertone Communication Corporation:O	89,152	75,779		0.01	2026-07-31
2187	1980	Tian Ge Interactive Holdings Limited:O	64,000	41,600		0.01	2026-01-12
2188	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	850	215,730		0.01	2026-08-03
2189	2023	China Ludao Technology Company Limited:O	28,000	20,580		0.01	2026-06-08
2190	699	NINGBO JOYSON ELECTRONIC CORP.:H	8,500	113,135		0.01	2026-06-12
2191	1640	Qian Xun Technology Limited:O	34,000	14,110		0.01	2026-03-18
2192	9993	Radiance Holdings (Group) Company Limited:O	227,000	227,000		0.01	2026-07-31
2193	6063	Lotus Horizon Holdings Limited:O	112,000	141,680		0.01	2026-07-14
2194	0975	Mongolian Mining Corporation:O	57,881	401,694		0.01	2026-06-25
2195	6855	Ascentage Pharma Group International:O	20,700	676,062		0.01	2026-06-08
2196	9639	Wing Lee Development Construction Holdings Limited:O	55,000	50,050		0.01	2025-06-06
2197	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2017-03-28
2198	9616	Neutech Group Limited:O	35,200	75,680		0.01	2026-06-30
2199	3151	Premia China STAR50 ETF:Unit	4,000	44,000		0.01	2026-07-15
2200	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	34,560		0.01	2025-10-23
2201	2706	Beijing Haizhi Technology Group Co., Ltd.:H	21,000	818,160		0.01	2026-08-03
2202	2840	SPDR Gold Trust:Unit	18,430	54,184,200		0.01	2026-07-31
2203	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,040	362,672		0.01	2026-06-29
2204	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,660		0.01	2022-08-08
2205	0852	Strong Petrochemical Holdings Limited:O	110,000	18,260	*	0.01	2024-11-28
2206	9898	Weibo Corporation:A	8,140	519,739		0.01	2026-06-02
2207	2516	FAR International Holdings Group Company Limited:O	48,000	37,920		0.01	2026-03-18
2208	2556	Marketingforce Management Ltd:O	13,700	608,006		0.01	2026-07-20
2209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	7,580		0.01	2023-05-10
2210	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	22,931		0.01	2024-10-31
2211	1308	SITC International Holdings Company Limited:O	136,000	5,323,040		0.01	2026-07-27
2212	6660	AIM Vaccine Co., Ltd.:H	25,400	41,148		0.01	2026-05-13
2213	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2214	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	60,500		0.01	2022-03-17
2215	1790	TIL Enviro Limited:O	50,000	25,000		0.01	2021-11-23
2216	8509	Wine's Link International Holdings Limited:O	20,000	11,800		0.01	2021-09-13
2217	8112	Cornerstone Financial Holdings Limited:O	11,460	1,387		0.00	2026-04-08
2218	0780	Tongcheng Travel Holdings Limited (KY):O	117,600	1,675,800		0.00	2026-07-31
2219	2367	Giant Biogene Holding Co., Ltd:O	53,000	1,605,900		0.00	2026-07-10
2220	9927	Seres Group Co., Ltd. (CN):H	5,400	248,616		0.00	2026-06-02
2221	2347	Yoho Group Holdings Limited:O	24,000	16,920		0.00	2026-06-02
2222	800	WeRide Inc.:A	46,200	708,246		0.00	2026-06-30
2223	3308	Zhongji Innolight Co., Ltd.:H	2,700	2,716,200		0.00	2026-08-03
2224	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,200	296,412		0.00	2026-08-03
2225	2592	Cloudbreak Pharma Inc.:O	45,500	53,008		0.00	2026-01-30
2226	1770	DKE Holding Co. Ltd.:H	2,500	248,375		0.00	2026-07-13
2227	2586	Dmall Inc.:O	42,300	226,517		0.00	2026-07-31
2228	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	57,902		0.00	2026-07-10
2229	2678	Texhong International Group Limited:O	44,500	293,700		0.00	2026-04-23
2230	1608	VPower Group International Holdings Limited:O	324,000	20,412		0.00	2026-07-20
2231	0587	China Conch Environment Protection Holdings Limited:O	88,500	23,453		0.00	2026-02-12
2232	1450	Be Friends Holding Limited:O	68,000	59,500		0.00	2025-11-11
2233	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,850	106,533		0.00	2026-08-03
2234	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	106,000	12,932		0.00	2026-06-03
2235	3678	Soho Holly Futures Co., Ltd.:H	12,000	27,360		0.00	2026-04-16
2236	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	28,560		0.00	2024-07-30
2237	3658	New Hope Service Holdings Limited:O	39,000	73,320		0.00	2024-05-23
2238	2503	Zhongshen Jianye Holding Limited:O	164,000	44,280		0.00	2026-07-23
2239	1466	Baijin Life Science Holdings Limited:O	44,364	40,815		0.00	2025-12-10
2240	0251	S E A HOLDINGS LIMITED:O	28,340	35,425		0.00	2025-07-03
2241	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,248		0.00	2025-12-02
2242	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	7,100	121,623		0.00	2026-08-03
2243	0205	SEEC MEDIA GROUP LIMITED:O	58,050	37,152		0.00	2026-03-16
2244	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	17,138		0.00	2026-03-20
2245	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,540	966,420		0.00	2026-07-28
2246	3395	JX ENERGY LTD.:O	40,000	9,600		0.00	2026-01-14
2247	8646	China Hongguang Holdings Limited:O	36,000	7,380		0.00	2026-01-19
2248	1540	Left Field Printing Group Limited:O	22,898	13,739		0.00	2025-12-04
2249	6667	Mega Genomics Limited:O	10,200	72,879		0.00	2024-02-14
2250	1622	Redco Properties Group Limited:O	160,000	27,840		0.00	2024-12-13
2251	8430	C&N Holdings Limited:O	7,500	585		0.00	2023-02-23
2252	3277	Gpixel Changchun Microelectronics Inc.:H	13,500	854,550		0.00	2026-07-30
2253	6969	Smoore International Holdings Limited:O	276,000	2,467,440		0.00	2026-07-21
2254	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	772		0.00	2026-06-22
2255	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	31,500		0.00	2026-01-06
2256	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,240		0.00	2025-11-25
2257	1109	CHINA RESOURCES LAND LIMITED:O	315,669	10,448,644		0.00	2026-08-03
2258	6069	SY Holdings Group Limited (KY):O	47,000	332,995		0.00	2026-06-25
2259	1746	Man Shun Group (Holdings) Limited:O	44,000	21,560		0.00	2026-07-15
2260	8072	Roma (meta) Group Limited:O	7,392	2,809		0.00	2025-04-03
2261	1004	China Smarter Energy Group Holdings Limited:O	20,500	2,604		0.00	2026-07-14
2262	1066	Shandong Weigao Group Medical Polymer Company Limited:H	194,800	663,294		0.00	2026-07-21
2263	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	79,050		0.00	2025-09-19
2264	8360	Basic House New Life Group Limited:O	15,600	5,850		0.00	2026-01-16
2265	3759	Pharmaron Beijing Co., Ltd.:H	15,500	351,850		0.00	2026-08-03
2266	9676	Shiyue Daotian Group Co., Ltd.:H	45,600	177,612		0.00	2026-05-11
2267	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	113,920		0.00	2026-04-02
2268	1216	ZHONGYUAN BANK CO., LTD.:H	296,000	84,360		0.00	2026-07-30
2269	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	33,705		0.00	2025-08-11
2270	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,270	26,583		0.00	2026-02-23
2271	2016	CHINA ZHESHANG BANK CO., LTD.:H	252,000	607,320		0.00	2026-07-23
2272	2359	WuXi AppTec Co., Ltd.:H	20,871	3,399,886		0.00	2026-07-31
2273	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,797	69,111		0.00	2026-01-28
2274	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	63,000	356,580		0.00	2026-06-29
2275	2165	Ling Yue Services Group Limited:O	12,000	19,080		0.00	2025-11-06
2276	0556	Pan Asia Environmental Protection Group Limited:O	42,000	23,100		0.00	2026-01-30
2277	1333	Breton Technology Co., Ltd.:H	15,000	171,750		0.00	2026-06-23
2278	2097	MIXUE Group:H	6,300	1,409,940		0.00	2026-07-24
2279	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	249,750		0.00	2026-04-14
2280	1026	Universal Technologies Holdings Limited:O	230,000	13,570		0.00	2023-11-22
2281	8026	China Brilliant Global Limited:O	64,000	19,200		0.00	2023-11-27
2282	2400	XD Inc.:O	20,400	966,144		0.00	2026-07-09
2283	1284	New Media Lab Limited:O	25,000	10,875		0.00	2026-05-27
2284	1280	China Qidian Guofeng Holdings Limited:O	79,900	92,285		0.00	2025-11-27
2285	0206	CM Energy Tech Co., Ltd.:O	134,000	32,160		0.00	2026-03-11
2286	2255	Haichang Ocean Park Holdings Ltd.:O	545,000	198,925		0.00	2026-08-03
2287	2508	SAINT BELLA Inc.:O	25,500	93,075		0.00	2026-08-03
2288	0917	Qunabox Group Limited:O	10,900	90,743		0.00	2026-07-08
2289	0174	Gemini Investments (Holdings) Limited:O	30,000	6,720		0.00	2021-02-19
2290	2166	Smart-Core Holdings Limited:O	24,000	89,760		0.00	2026-07-27
2291	1518	New Century Healthcare Holding Co. Limited:O	20,000	5,600		0.00	2026-04-16
2292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	6,050		0.00	2023-07-07
2293	8093	Web3 Meta Limited:O	2,000	3,980		0.00	2025-10-23
2294	0924	Khoon Group Limited:O	40,000	4,960	*	0.00	2024-11-08
2295	2501	Maiyue Technology Limited:O	20,000	26,200		0.00	2025-10-15
2296	1376	Raffles Interior Limited:O	40,000	3,840	*	0.00	2026-01-20
2297	8501	Sanbase Corporation Limited:O	8,000	6,960		0.00	2020-07-08
2298	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	13,432		0.00	2024-07-10
2299	3900	Greentown China Holdings Limited:O	100,500	704,505		0.00	2026-06-22
2300	0583	Great Wall Pan Asia Holdings Limited:O	62,000	12,524		0.00	2019-06-11
2301	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,381	3,114		0.00	2026-05-12
2302	1229	Nan Nan Resources Enterprise Limited:O	30,000	4,500		0.00	2025-12-08
2303	1882	Haitian International Holdings Limited:O	62,000	1,289,600		0.00	2026-06-30
2304	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	216,000	2,548,800		0.00	2026-07-31
2305	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	8,932		0.00	2025-03-04
2306	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,260		0.00	2019-08-02
2307	0974	China Shun Ke Long Holdings Limited:O	11,000	8,360		0.00	2025-10-24
2308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	197,555		0.00	2026-05-11
2309	8283	Zhongshi Minan Holdings Limited:O	13,000	2,964		0.00	2026-02-12
2310	2256	Abbisko Cayman Limited:O	27,000	268,515		0.00	2026-07-09
2311	1346	Lever Style Corporation:O	24,000	33,600		0.00	2026-07-24
2312	6058	China Industrial Securities International Financial Group Limited:O	150,000	75,000		0.00	2026-01-20
2313	0864	Wing Lee Property Investments Limited:O	14,456	2,747		0.00	2023-10-17
2314	2536	Palasino Holdings Limited:O	30,000	25,500		0.00	2024-09-27
2315	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	83,850		0.00	2026-05-19
2316	2026	Pony AI Inc.:A	13,100	802,375		0.00	2026-07-28
2317	2271	Zhong An Intelligent Living Service Limited:O	20,000	57,000		0.00	2026-04-28
2318	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	7,200	39,600		0.00	2026-06-29
2319	2487	Cutia Therapeutics:O	13,600	35,224		0.00	2026-06-01
2320	1283	Accel Group Holdings Limited:O	30,000	45,300		0.00	2026-01-28
2321	6810	Shanghai Sunmi Technology Co., Ltd:H	10,800	674,460		0.00	2026-05-08
2322	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28,200	131,412		0.00	2026-07-20
2323	3363	Zhengye International Holdings Company Limited:O	18,000	5,760		0.00	2024-04-29
2324	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	5,100	1,574,880		0.00	2026-07-31
2325	9973	CHERY AUTOMOBILE CO., LTD:H	84,500	2,323,750		0.00	2026-07-31
2326	1929	Chow Tai Fook Jewellery Group Limited:O	352,800	4,406,472		0.00	2026-08-03
2327	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,100	114,450		0.00	2026-07-21
2328	0859	Zhongchang International Holdings Group Limited:O	40,000	4,720		0.00	2025-08-26
2329	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	51,900		0.00	2026-05-22
2330	8041	IntelliMark AI International Limited:O	28,954	15,925		0.00	2025-12-02
2331	8661	IntelliMark AI International Limited:Wrnt	5,790	58		0.00	2026-03-31
2332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	133,234	351,738	*	0.00	2026-03-26
2333	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	604,000	19,328		0.00	2026-07-15
2334	6113	BitStrat Holdings Limited (KY):O	14,000	19,740		0.00	2025-10-16
2335	1890	China Kepei Education Group Limited:O	70,000	60,900		0.00	2026-06-08
2336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	551,520		0.00	2026-02-23
2337	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,400		0.00	2021-03-01
2338	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	148,160		0.00	2026-06-16
2339	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	17,755		0.00	2026-01-19
2340	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	239,400		0.00	2025-06-26
2341	8519	XinXiang Era Group Company Limited:O	5,000	900		0.00	2025-10-21
2342	6100	Tongdao Liepin Group:O	17,400	36,540		0.00	2026-07-29
2343	2086	Leadway Technology Investment Group Limited:O	11,000	5,830		0.00	2025-08-28
2344	2030	Cabbeen Fashion Limited:O	23,000	29,210		0.00	2024-08-15
2345	2561	VISEN Pharmaceuticals:O	3,900	77,571		0.00	2025-08-05
2346	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	21,350		0.00	2023-12-28
2347	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	7,080		0.00	2026-06-30
2348	2661	QingSong Health Corporation:O	7,000	42,420		0.00	2026-07-29
2349	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	109,200		0.00	2026-07-28
2350	1981	Cathay Group Holdings Inc.:O	56,000	38,360		0.00	2025-07-31
2351	8612	World Super Holdings Limited:O	14,000	1,288		0.00	2025-10-22
2352	9690	TUHU Car Inc.:A	25,600	313,856		0.00	2026-04-28
2353	8221	Gaoyu Finance Group Limited (KY):O	1,600	2,616		0.00	2026-06-08
2354	1660	Zhaobangji Lifestyle Holdings Limited:O	208,000	41,392		0.00	2025-12-01
2355	0542	China Cultural Tourism and Agriculture Group Limited:O	51,200	37,888		0.00	2026-02-24
2356	1345	Shanghai Pioneer Holding Ltd:O	42,000	89,880		0.00	2026-02-23
2357	1756	China Science and Education Industry Group Limited (KY):O	40,000	15,200		0.00	2026-04-20
2358	1620	Cinese International Group Holdings Limited (KY):O	40,000	5,600		0.00	2026-06-22
2359	3887	HashKey Holdings Limited:O	92,000	177,560		0.00	2026-05-05
2360	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	28,160		0.00	2026-06-02
2361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,500	1,441,575		0.00	2026-01-29
2362	0467	United Energy Group Limited:O	851,000	310,615		0.00	2026-07-30
2363	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,900	171,095		0.00	2026-07-31
2364	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	31,449		0.00	2026-04-27
2365	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,900	2,296,200		0.00	2026-07-31
2366	6860	FingerTango Inc.:O	62,000	7,936		0.00	2026-03-13
2367	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	1,728		0.00	2026-03-18
2368	3268	MeiG Smart Technology Co., Ltd:H	1,300	21,788		0.00	2026-07-20
2369	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	5,680		0.00	2023-03-06
2370	0377	China Huajun Group Limited:O	3,000	6,900		0.00	2024-12-04
2371	0245	China Vered Financial Holding Corporation Limited:O	59,471	59,174		0.00	2026-06-23
2372	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	44,020		0.00	2026-01-05
2373	2559	Dida Inc.:O	32,500	44,850		0.00	2026-07-07
2374	1657	SG Group Holdings Limited:O	1,000	48,720		0.00	2026-07-20
2375	1370	Aowei Holding Limited:O	51,000	5,253		0.00	2020-04-08
2376	1209	China Resources Mixc Lifestyle Services Limited:O	70,943	2,850,490		0.00	2026-07-08
2377	1872	Guan Chao Holdings Limited:O	20,000	79,900		0.00	2026-07-14
2378	9633	Nongfu Spring Co., Ltd:H	154,200	6,723,120		0.00	2026-08-03
2379	1894	Hang Yick Holdings Company Limited:O	7,000	3,850		0.00	2026-07-17
2380	6887	Sunshine Lake Pharma Co., Ltd.:H	9,637	370,446		0.00	2026-02-06
2381	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	74,800		0.00	2026-01-22
2382	2181	Mabpharm Limited:O	124,000	49,600		0.00	2025-02-21
2383	1198	Royale Home Holdings Limited:O	78,125	5,938		0.00	2024-09-03
2384	2535	WK Group (Holdings) Limited:O	60,000	30,600	*	0.00	2026-07-24
2385	0093	Zero Fintech Group Limited (BM):O	80,000	26,400		0.00	2020-02-04
2386	3877	CSSC (Hong Kong) Shipping Company Limited:O	186,000	410,130		0.00	2026-07-27
2387	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	44,200	213,486		0.00	2026-03-31
2388	2156	C&D Property Management Group Co., Ltd:O	42,000	108,570		0.00	2026-03-17
2389	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	96,000		0.00	2025-09-05
2390	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,400	281,840		0.00	2026-07-15
2391	0970	New Sparkle Roll International Group Limited:O	19,938	6,181		0.00	2025-07-31
2392	3317	Shenzhen Xunce Technology Co., Ltd.:H	8,100	951,750		0.00	2026-08-03
2393	6980	Bama Tea Co., Ltd.:H	2,500	54,150		0.00	2026-07-15
2394	2475	Luxshare Precision Industry Company Limited:H	11,300	615,850		0.00	2026-07-28
2395	2540	Lesi Group Limited:O	17,500	13,125		0.00	2026-06-16
2396	2259	Zijin Gold International Company Limited:O	77,715	9,092,655		0.00	2026-08-03
2397	1703	Welife Technology Limited (KY):O	4,000	7,760		0.00	2026-05-04
2398	2187	Zhixin Group Holding Limited:O	26,000	14,040		0.00	2026-04-20
2399	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	9,335		0.00	2026-07-31
2400	9995	RemeGen Co., Ltd.:H	6,000	471,300		0.00	2026-07-29
2401	0867	China Medical System Holdings Limited:O	69,500	822,880		0.00	2026-05-12
2402	2419	Dekon Food and Agriculture Group:H	4,400	221,100		0.00	2026-03-20
2403	9971	Basic Semiconductor Co., Ltd.:H	8,200	405,080		0.00	2026-08-03
2404	1520	Virtual Mind Holding Company Limited:O	27,000	13,230		0.00	2026-07-08
2405	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,000	7,800		0.00	2026-04-21
2406	2257	Sirnaomics Ltd.:O	3,050	11,834		0.00	2026-06-04
2407	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	18,000		0.00	2025-07-10
2408	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	6,000	18,000		0.00	2026-07-15
2409	2096	Simcere Pharmaceutical Group Limited:O	70,000	853,300		0.00	2026-07-24
2410	2549	Carote Ltd:O	15,000	54,300		0.00	2026-01-21
2411	2700	Green International Holdings Limited:O	17,891	11,003		0.00	2025-08-27
2412	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	6,500	6,110,000		0.00	2026-08-03
2413	0472	New Silkroad Culturaltainment Limited:O	103,250	17,346		0.00	2024-01-05
2414	0151	Want Want China Holdings Limited:O	316,000	1,080,720		0.00	2026-07-24
2415	1683	Hope Life International Holdings Limited:O	50,000	7,400		0.00	2026-01-08
2416	1820	Pacific Millennium Packaging Group Corporation:O	8,000	24,000		0.00	2026-07-03
2417	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,176	37,726		0.00	2026-07-16
2418	1712	DRAGON MINING LIMITED:O	5,000	24,650		0.00	2026-05-12
2419	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	14,700		0.00	2026-06-11
2420	2215	Dexin Services Group Limited:O	24,000	3,624		0.00	2026-01-02
2421	8368	Creative China Holdings Limited:O	18,000	3,528		0.00	2023-09-29
2422	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	31,000	41,230		0.00	2026-06-03
2423	6132	HJ Science Co., Ltd.:H	1,900	77,938		0.00	2026-07-24
2424	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	9,000		0.00	2024-02-26
2425	1303	Huili Resources (Group) Limited:O	54,000	10,800		0.00	2025-09-15
2426	3316	Binjiang Service Group Co. Ltd.:O	7,000	164,780		0.00	2026-03-31
2427	1801	Innovent Biologics, Inc.:O	44,000	3,784,000		0.00	2026-07-30
2428	0080	China New Economy Fund Limited:O	55,000	13,750		0.00	2026-03-24
2429	9636	JF SmartInvest Holdings Ltd:O	11,700	339,300		0.00	2026-06-29
2430	6918	Kidztech Holdings Limited:O	22,000	3,080		0.00	2026-01-20
2431	8507	i.century Holding Limited:O	20,000	15,700		0.00	2026-07-13
2432	8621	Metropolis Capital Holdings Limited:O	24,000	816		0.00	2025-09-16
2433	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	870		0.00	2023-10-24
2434	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,780		0.00	2020-03-09
2435	1947	Meihao Medical Group Co., Ltd:O	15,000	7,950		0.00	2026-05-18
2436	8158	China Regenerative Medicine International Limited:O	7,575	1,667		0.00	2025-08-01
2437	1240	CNQC International Holdings Limited:O	37,500	6,488		0.00	2025-08-11
2438	1483	Net-a-Go Technology Company Limited:O	20,000	21,600		0.00	2021-05-21
2439	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	9,300	134,106		0.00	2026-07-24
2440	3306	JNBY Design Limited:O	13,000	267,800		0.00	2026-07-13
2441	1952	Everest Medicines Limited:O	8,500	210,630		0.00	2026-04-29
2442	8172	Lajin Entertainment Network Group Limited:O	10,060	1,911	*	0.00	2025-05-30
2443	0098	Xingfa Aluminium Holdings Limited:O	10,000	64,000		0.00	2026-03-05
2444	0425	Minth Group Limited:O	27,700	764,520		0.00	2026-06-29
2445	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	31,220		0.00	2025-11-25
2446	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	29,120		0.00	2026-07-22
2447	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,800	123,480		0.00	2026-05-12
2448	1427	China Tianbao Group Development Company Limited:O	20,000	4,320		0.00	2023-03-24
2449	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2016-09-19
2450	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,500	222,375		0.00	2026-07-22
2451	1907	China Risun Group Limited (KY):O	94,000	171,550		0.00	2026-07-03
2452	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	6,700	66,129		0.00	2026-07-31
2453	3858	Jiaxin International Resources Investment Limited:O	10,000	533,500		0.00	2026-07-29
2454	1726	HKE Holdings Limited:O	25,000	24,750		0.00	2025-11-11
2455	8262	Super Strong Holdings Limited:O	20,000	860		0.00	2025-04-16
2456	2698	Softcare Limited:O	13,200	454,608		0.00	2026-06-22
2457	6699	Angelalign Technology Inc.:O	3,600	339,300		0.00	2026-06-02
2458	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,500		0.00	2023-03-20
2459	2588	BOC AVIATION LIMITED:O	14,500	1,135,350		0.00	2026-07-15
2460	2309	ZO Future Group:O	19,246	35,124		0.00	2026-06-25
2461	2715	Estun Automation Co., Ltd.:H	2,000	35,140		0.00	2026-08-03
2462	2714	Muyuan Foods Co., Ltd. (CN):H	6,400	209,920		0.00	2026-06-10
2463	0095	LVGEM (China) Real Estate Investment Company Limited:O	130,597	23,377		0.00	2026-07-21
2464	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	162,200		0.00	2026-05-26
2465	6655	Huaxin Cement Co., Ltd.:H	15,000	211,650		0.00	2026-07-23
2466	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,300		0.00	2025-03-20
2467	3893	CROSSTEC Group Holdings Limited:O	21,500	24,725		0.00	2026-04-13
2468	1682	Hang Pin Living Technology Company Limited:O	32,000	5,408		0.00	2026-05-29
2469	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,380		0.00	2024-06-05
2470	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	41,490		0.00	2026-03-04
2471	3752	Rokae (Shandong) Robotics Group Inc.:H	5,000	299,250		0.00	2026-07-29
2472	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,200		0.00	2022-12-28
2473	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	32,450		0.00	2026-07-30
2474	8527	JLogo Holdings Limited:O	10,000	1,650		0.00	2026-06-09
2475	8447	MS Concept Limited (KY):O	20,000	1,120		0.00	2024-05-22
2476	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,020		0.00	2025-07-09
2477	2869	Greentown Service Group Co. Ltd.:O	62,000	267,840		0.00	2026-02-13
2478	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,200	177,760		0.00	2026-08-03
2479	6858	Honma Golf Limited:O	12,000	33,960		0.00	2025-10-10
2480	1318	Mao Geping Cosmetics Co., Ltd.:H	9,700	541,260		0.00	2026-07-17
2481	1565	Virscend Education Company Limited:O	60,000	11,760		0.00	2024-02-28
2482	1412	Q P Group Holdings Limited:O	10,000	11,200		0.00	2025-12-11
2483	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,740		0.00	2025-10-27
2484	1561	Pan Asia Data Holdings Inc.:O	20,000	960		0.00	2025-08-19
2485	1747	Home Control International Limited:O	10,000	37,700		0.00	2026-06-16
2486	9991	Baozun Inc.:A	3,000	23,100		0.00	2026-06-12
2487	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,020		0.00	2026-01-29
2488	8176	SuperRobotics Holdings Limited (BM):O	13,168	250		0.00	2025-10-13
2489	1277	Kinetic Development Group Limited:O	158,000	263,070		0.00	2026-06-18
2490	1837	Natural Food International Holding Limited:O	40,000	61,800		0.00	2026-05-27
2491	9858	China Youran Dairy Group Limited:O	81,000	353,160		0.00	2026-07-30
2492	1191	Crealights Technology Co., Ltd.:H	1,650	133,485		0.00	2026-07-31
2493	6915	Jiangxi Institute of Biological Products Inc.:H	5,500	70,400		0.00	2026-08-03
2494	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	5,000	147,000		0.00	2026-07-22
2495	1691	JS Global Lifestyle Company Limited:O	62,000	89,280		0.00	2026-05-29
2496	1140	Wealthink AI-Innovation Capital Limited (KY):O	208,000	20,384		0.00	2026-06-30
2497	1021	Guangdong Huayan Robotics Co., Ltd.:H	9,600	95,520		0.00	2026-07-23
2498	6288	Fast Retailing Co., Ltd.:HDRO	8,700	338,256		0.00	2026-07-28
2499	0618	Peking University Resources (Holdings) Company Limited:O	47,500	15,913		0.00	2026-03-05
2500	2157	Lepu Biopharma Co., Ltd.:H	31,000	128,340		0.00	2026-07-31
2501	8030	Fengyinhe Holdings Limited:O	6,000	9,540		0.00	2025-04-23
2502	1258	China Nonferrous Mining Corporation Limited:O	67,000	996,290		0.00	2026-07-28
2503	2162	Keymed Biosciences Inc.:O	5,000	371,500		0.00	2026-07-29
2504	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,400		0.00	2026-01-28
2505	8535	Vistar Holdings Limited:O	20,000	2,400		0.00	2022-06-22
2506	9606	Duality Biotherapeutics, Inc.:O	1,500	270,750		0.00	2026-07-31
2507	1201	Tesson Holdings Limited:O	6,100	12,688		0.00	2025-10-03
2508	1255	TATA Health International Holdings Limited (KY):O	4,000	8,400		0.00	2026-06-10
2509	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,400	746,304		0.00	2026-07-31
2510	2017	Chanhigh Holdings Limited:O	10,000	2,750		0.00	2026-05-04
2511	2629	Mirxes Holding Company Limited:O	4,800	59,568	*	0.00	2026-02-26
2512	1585	Yadea Group Holdings Ltd.:O	50,000	528,500		0.00	2026-07-30
2513	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,550		0.00	2025-07-23
2514	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	559,200		0.00	2026-06-23
2515	2580	Aux Electric Co., Ltd.:O	25,000	281,000		0.00	2026-08-03
2516	0220	Uni-President China Holdings Ltd.:O	67,451	504,196		0.00	2026-07-20
2517	2720	Ridge Outdoor International Limited:O	2,000	49,040		0.00	2026-05-06
2518	1865	Pengo Holdings Group Limited:O	20,000	9,000		0.00	2026-02-23
2519	1476	HENGTAI SECURITIES CO., LTD:H	7,000	8,190		0.00	2021-03-22
2520	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	1,400		0.00	2025-09-05
2521	8007	Global Strategic Group Limited:O	3,478	1,913		0.00	2026-02-02
2522	8370	Zhi Sheng Group Holdings Limited:O	2,400	16,080		0.00	2025-06-19
2523	2670	Beijing Yunji Technology Co., Ltd.:H	950	152,760		0.00	2026-08-03
2524	2276	Shanghai Conant Optical Co., Ltd.:H	7,600	257,640		0.00	2026-07-27
2525	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,130		0.00	2021-01-14
2526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	43,330		0.00	2026-06-23
2527	2652	CF PharmTech, Inc. (CN):H	4,500	76,680		0.00	2026-07-29
2528	6687	JST Group Corporation Limited:O	6,300	91,980		0.00	2026-07-31
2529	1525	Shanghai Gench Education Group Limited:O	6,000	15,480		0.00	2021-07-28
2530	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,800	159,460		0.00	2026-07-17
2531	2155	Morimatsu International Holdings Company Limited:O	18,000	117,000		0.00	2026-06-09
2532	2420	Zibuyu Group Limited:O	7,000	27,405		0.00	2026-07-27
2533	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	2,400	157,200		0.00	2026-07-16
2534	3421	Value Partners HKD Money Market ETF:Unit	5	5,104		0.00	2026-06-05
2535	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	40,000	221,000		0.00	2026-06-01
2536	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2537	1913	PRADA S.P.A.:O	34,000	1,481,720		0.00	2026-07-28
2538	9896	MINISO Group Holding Limited:O	16,200	412,452		0.00	2026-08-03
2539	9985	WEILONG Delicious Global Holdings Ltd:O	31,400	258,108		0.00	2026-05-11
2540	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	10,200		0.00	2026-06-03
2541	8511	Min Fu International Holding Limited (KY):O	400	284	*	0.00	2025-09-24
2542	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,400	85,120		0.00	2026-07-17
2543	9930	Horizon Construction Development Limited:O	40,445	27,907		0.00	2025-07-24
2544	9999	NetEase, Inc.:O	40,200	8,361,600		0.00	2026-07-30
2545	2489	Persistence Resources Group Ltd:O	30,000	23,400		0.00	2026-02-02
2546	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,030		0.00	2025-10-10
2547	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,000	66,240		0.00	2026-05-22
2548	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	14,760		0.00	2026-04-08
2549	2486	Plus Group Holdings Inc.:O	1,400	5,880		0.00	2025-12-16
2550	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,075		0.00	2024-06-19
2551	2416	Edianyun Limited:O	6,000	19,800		0.00	2026-07-10
2552	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,020	136,884		0.00	2026-07-21
2553	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,200	1,370,240		0.00	2026-08-03
2554	2696	Shanghai Henlius Biotech, Inc.:H	4,204	252,660		0.00	2026-07-10
2555	2788	Chuangxin Industries Holdings Limited:O	25,000	409,250		0.00	2026-07-31
2556	6196	Bank of Zhengzhou Co., Ltd.:H	24,331	22,993		0.00	2026-06-03
2557	1028	C.banner International Holdings Limited:O	30,000	23,850		0.00	2026-06-09
2558	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,700	156,195		0.00	2026-07-23
2559	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	48,000		0.00	2024-05-29
2560	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	3,315		0.00	2026-06-26
2561	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,000	93,280		0.00	2026-04-20
2562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	1,261		0.00	2024-11-28
2563	2830	CSOP Saudi Arabia ETF:Unit	1,300	101,842		0.00	2026-01-28
2564	2391	Tuya Inc.:A	6,000	79,260		0.00	2026-04-29
2565	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	24,894		0.00	2024-05-21
2566	3302	KINERGY CORPORATION LTD.:O	10,000	3,200		0.00	2025-11-18
2567	2177	UNQ HOLDINGS LIMITED:O	1,800	3,960		0.00	2026-06-24
2568	1236	SHENZHEN LDROBOT CO., LTD:H	3,600	130,680		0.00	2026-08-03
2569	6963	Sunshine Insurance Group Company Limited:H	37,000	137,085		0.00	2026-07-08
2570	2701	NSING TECHNOLOGIES INC.:H	1,000	7,715		0.00	2026-07-31
2571	6913	South China Vocational Education Group Company Limited:O	14,000	1,946		0.00	2023-07-19
2572	8096	Tasty Concepts Holding Limited:O	2,000	202		0.00	2024-01-18
2573	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-30
2574	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	3,640		0.00	2024-12-05
2575	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,725		0.00	2026-06-03
2576	8657	True Partner Capital Holding Limited:O	6,000	2,220		0.00	2025-11-06
2577	3931	CALB Group Co., Ltd.:H	7,400	131,720		0.00	2026-07-28
2578	9890	Tanwan Inc.:O	5,000	52,350		0.00	2026-06-30
2579	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,000	60,500		0.00	2026-07-10
2580	3939	Wanguo Gold Group Limited:O	42,000	439,320		0.00	2026-06-17
2581	0290	GoFintech Quantum Innovation Limited:O	97,500	177,450		0.00	2026-07-15
2582	2650	Shanghai Zhida Technology Development Co., Ltd.:H	3,000	38,700		0.00	2026-07-21
2583	0301	SANVO Fine Chemicals Group Limited:O	4,400	28,094		0.00	2026-04-20
2584	0209	Winshine Science Company Limited:O	1,360	7,351		0.00	2026-07-27
2585	1921	Dalipal Holdings Limited (KY):O	14,000	46,480		0.00	2026-06-24
2586	6675	SENASIC Electronics Technology Co., Ltd.:H	3,400	104,244		0.00	2026-07-28
2587	2098	Zall Smart Commerce Group Ltd.:O	110,000	7,370		0.00	2026-07-15
2588	1526	Rici Healthcare Holdings Limited:O	14,000	14,770		0.00	2025-02-04
2589	0512	Grand Pharmaceutical Group Limited:O	31,200	160,212		0.00	2026-05-19
2590	1364	Guming Holdings Limited:O	20,800	480,896		0.00	2026-07-02
2591	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	138,600		0.00	2026-04-20
2592	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	33,300		0.00	2025-09-18
2593	1592	Anchorstone Holdings Limited:O	12,500	2,750		0.00	2026-07-03
2594	2205	Kangqiao Service Group Limited:O	6,000	3,900		0.00	2024-04-10
2595	3774	Fameglow Holdings Limited:O	7,000	92,050		0.00	2026-07-20
2596	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	400	8,320		0.00	2026-05-07
2597	3668	YANCOAL AUSTRALIA LTD:O	11,100	333,888		0.00	2026-07-10
2598	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	9,850		0.00	2026-05-15
2599	9899	NetEase Cloud Music Inc.:O	1,700	211,310		0.00	2026-07-30
2600	1597	China Nature Energy Technology Holdings Limited:O	2,000	11,200		0.00	2022-11-02
2601	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,200	203,040		0.00	2026-07-24
2602	1081	Dajin Heavy Industry Co., Ltd.:H	800	30,480		0.00	2026-07-29
2603	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,600	81,792		0.00	2026-06-23
2604	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	2,000	47,040		0.00	2026-07-31
2605	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,800		0.00	2026-07-27
2606	2249	Nexchip Semiconductor Corporation:H	1,600	45,216		0.00	2026-07-30
2607	2232	Crystal International Group Limited:O	21,000	138,915		0.00	2026-07-31
2608	1159	Smart Digital Technology Group Limited:O	1,040	2,964		0.00	2025-11-05
2609	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	880		0.00	2024-12-02
2610	9987	Yum China Holdings, Inc.:O	2,450	942,760		0.00	2026-08-03
2611	1231	Newton Resources Ltd:O	28,195	8,459		0.00	2025-03-27
2612	6669	Acotec Scientific Holdings Limited:O	2,189	17,249		0.00	2026-05-22
2613	9860	ADICON Holdings Limited:O	5,000	16,350		0.00	2026-01-15
2614	8637	Metasurface Technologies Holdings Limited:O	1,000	3,560		0.00	2026-05-08
2615	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,240	*	0.00	2022-10-10
2616	0895	Dongjiang Environmental Company Limited:H	1,300	2,171		0.00	2026-03-10
2617	2603	Xiamen Jihong Co., Ltd:H	500	6,630		0.00	2026-01-29
2618	6979	ZJLD Group Inc:O	20,800	162,032		0.00	2026-03-06
2619	1908	C&D International Investment Group Limited:O	14,000	212,380		0.00	2026-07-28
2620	2630	Vigonvita Life Sciences Co., Ltd.:H	1,000	91,850		0.00	2026-07-27
2621	668	Anker Innovations Technology Co., Ltd.:H	300	32,460		0.00	2026-08-03
2622	1521	Frontage Holdings Corporation:O	12,000	14,520		0.00	2026-01-20
2623	6686	Noah Holdings Limited (KY):A	2,000	27,220		0.00	2026-05-06
2624	8375	Data Union Capital International Holdings Group Limited:O	2,000	2,240		0.00	2025-06-27
2625	1152	Momentum Financial Holdings Limited:O	20,000	4,620		0.00	2026-06-08
2626	7630	Impact Therapeutics, Inc:H	1,600	18,560		0.00	2026-07-31
2627	1196	Realord Group Holdings Limited:O	8,000	52,880		0.00	2026-08-03
2628	3310	Viewtrix Technology Co., Ltd:H	2,400	63,456		0.00	2026-07-17
2629	2336	Shuoao International Holdings Limited (KY):O	10,000	2,500		0.00	2025-09-18
2630	0999	Xiaocaiyuan International Holding Ltd.:O	6,400	50,240		0.00	2026-07-27
2631	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,900		0.00	2025-07-22
2632	2846	iShares Core CSI 300 Index ETF:Unit	800	28,752		0.00	2025-02-10
2633	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	35,184		0.00	2026-04-24
2634	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	550	26,235		0.00	2026-07-23
2635	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-12-29
2636	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2022-05-26
2637	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	945,000		0.00	2026-07-27
2638	1925	Kwung's Aroma Holdings Limited:O	2,000	2,570		0.00	2026-02-02
2639	2442	Easy Smart Group Holdings Limited:O	2,000	132,900		0.00	2026-08-03
2640	3661	SG Micro Corp:H	300	24,060		0.00	2026-07-29
2641	0186	Nimble Holdings Company Limited:O	26,431	4,203		0.00	2018-02-09
2642	1983	LUZHOU BANK CO., LTD.:H	3,600	8,028		0.00	2026-02-03
2643	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,166	676		0.00	2026-03-26
2644	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	1,625		0.00	2025-08-19
2645	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2646	2821	ABF Pan Asia Bond Index Fund:Unit	160	17,504		0.00	2025-10-13
2647	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,308		0.00	2020-10-12
2648	1153	Jiayuan Services Holdings Limited:O	3,000	1,290		0.00	2025-04-29
2649	3633	Zhongyu Energy Holdings Limited:O	12,000	29,820		0.00	2026-05-27
2650	2227	Solis Holdings Limited (KY):O	4,000	1,200		0.00	2023-10-31
2651	2518	Autohome Inc.:O	2,200	99,440		0.00	2026-03-12
2652	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	185,535		0.00	2021-08-06
2653	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	9,810		0.00	2026-03-12
2654	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,600		0.00	2025-09-11
2655	2329	Glory Health Industry Limited:O	18,000	1,710		0.00	2025-07-02
2656	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	11,480		0.00	2026-04-22
2657	3348	China PengFei Group Limited:O	2,000	2,700		0.00	2021-02-09
2658	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2025-11-05
2659	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2023-12-08
2660	2175	China General Education Group Limited:O	2,000	4,540		0.00	2026-03-04
2661	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,600	312,972		0.00	2026-08-03
2662	1519	J&T Global Express Limited:B	33,200	344,284		0.00	2026-07-30
2663	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	300	53,190		0.00	2026-07-30
2664	2718	Mininglamp Technology:A	520	27,560		0.00	2026-08-03
2665	2423	KE Holdings Inc.:A	12,300	547,596		0.00	2026-08-03
2666	6160	BeOne Medicine Ltd.:O	5,700	1,088,130		0.00	2026-07-28
2667	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,500	16,500		0.00	2026-07-17
2668	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	378		0.00	2023-06-06
2669	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	10,480		0.00	2026-07-27
2670	6228	PT Merdeka Gold Resources Tbk:HDRO	1,900	56,430		0.00	2026-08-03
2671	3355	FS.COM Limited:H	1,300	46,878		0.00	2026-08-03
2672	8148	Wuxi Life International Holdings Group Limited:O	1,400	2,324		0.00	2025-12-12
2673	7618	JINGDONG Industrials, Inc.:O	7,800	105,924		0.00	2026-06-23
2674	1179	H World Group Limited:O	8,900	298,328		0.00	2026-07-14
2675	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	200	19,700		0.00	2026-07-31
2676	1253	China Greenland Broad Greenstate Group Company Limited:O	1,600	157		0.00	2025-11-12
2677	2511	HighTide Therapeutics, Inc.:O	1,500	4,605		0.00	2026-06-17
2678	6658	Liuliumei Co., Ltd.:H	200	31,740		0.00	2026-07-27
2679	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	86,140		0.00	2026-05-14
2680	2648	Anjoy Foods Group Co., Ltd.:H	100	7,265		0.00	2026-01-08
2681	2025	Ruifeng Power Group Company Limited:O	2,000	23,800		0.00	2026-04-23
2682	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,776		0.00	2025-09-10
2683	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,000	33,000		0.00	2026-04-23
2684	1973	TIAN TU CAPITAL CO., LTD.:H	400	800		0.00	2024-10-14
2685	9969	InnoCare Pharma Limited:O	4,000	52,760		0.00	2026-07-21
2686	2723	Beijing DeepZero Technology Co., Ltd.:H	200	125,800		0.00	2026-08-03
2687	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,600		0.00	2024-11-27
2688	1861	Precious Dragon Technology Holdings Limited:O	500	1,165		0.00	2025-09-10
2689	6898	China Aluminum Cans Holdings Limited:O	2,000	1,700		0.00	2026-07-10
2690	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,850		0.00	2026-03-26
2691	2192	Medlive Technology Co., Ltd.:O	1,500	11,805		0.00	2026-04-02
2692	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	134		0.00	2026-01-13
2693	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,882	573,635		0.00	2026-07-23
2694	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,784		0.00	2026-03-25
2695	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,250		0.00	2021-09-07
2696	1609	Star Sports Medicine Co., Ltd.:H	100	12,840		0.00	2026-06-12
2697	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,810		0.00	2024-02-27
2698	6616	Global New Material International Holdings Limited:O	2,000	15,130		0.00	2026-02-23
2699	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	5,692		0.00	2026-06-16
2700	2490	LC Logistics, Inc.:O	900	4,743		0.00	2026-07-29
2701	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	150	8,513		0.00	2026-07-23
2702	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	9,900		0.00	2026-07-13
2703	6657	Baiwang Co., Ltd.:H	300	4,050		0.00	2025-07-21
2704	2602	Onewo Inc.:H	1,500	25,800		0.00	2026-02-09
2705	2675	Shenzhen Edge Medical Co., Ltd.:H	400	15,200		0.00	2026-06-26
2706	6090	BUTONG GROUP:O	100	4,230		0.00	2026-07-23
2707	6872	TenNor Therapeutics (Suzhou) Limited:H	50	8,590		0.00	2026-05-28
2708	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	6,660		0.00	2026-07-10
2709	6639	Arrail Group Limited:O	500	915	*	0.00	2023-09-04
2710	0797	7Road Holdings Limited:O	2,000	1,940		0.00	2026-07-30
2711	8456	Mansion International Holdings Limited:O	100	35		0.00	2025-09-24
2712	6633	Qingci Games Inc.:O	500	1,598		0.00	2025-11-12
2713	2057	ZTO Express (Cayman) Inc.:A	400	76,920		0.00	2026-07-14
2714	3880	Medtide Inc.:H	100	2,208		0.00	2025-11-14
2715	1463	C-Link Squared Limited:O	2,000	600		0.00	2025-04-28
2716	6880	MOMENTA GLOBAL LTD.:A	140	34,440		0.00	2026-08-03
2717	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	9,925		0.00	2026-07-16
2718	9877	Jenscare Scientific Co., Ltd.:H	200	1,399		0.00	2025-09-17
2719	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,435		0.00	2026-05-29
2720	1768	Busy Ming Group Co., Ltd.:H	100	38,540		0.00	2026-07-31
2721	7687	EACON Group Co., Ltd:H	50	4,218		0.00	2026-07-08
2722	2299	Billion Industrial Holdings Limited:O	500	2,775		0.00	2022-12-19
2723	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2724	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2725	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2726	3455	Invesco QQQ Trust, Series 1:Unit	5	27,150		0.00	2026-07-23

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