China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-08-03

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2418	DEEWIN TIANXIA CO., LTD:H	105,226,500	278,850,225		20.10	2026-04-02
2	8282	Gameone Holdings Limited:O	9,104,737	5,098,653		15.97	2025-11-18
3	1315	Green Economy Development Limited:O	87,321,750	8,994,140		14.04	2026-03-27
4	6677	Sino-Ocean Service Holding Limited:O	151,203,000	50,653,005		12.77	2026-02-05
5	6959	Changjiu Holdings Limited:O	25,247,400	88,113,426		12.49	2026-04-17
6	2560	Anhui Conch Material Technology Co., Ltd.:H	20,560,000	29,503,600		11.09	2026-02-27
7	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,102,400	15,011,904		11.00	2024-12-17
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,564,000	640,212,440		6.94	2026-07-30
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	558,350		6.61	2022-06-06
10	1251	SPT Energy Group Inc.:O	113,766,000	25,369,818		5.82	2026-06-29
11	1995	Ever Sunshine Services Group Limited:O	83,988,000	149,498,640		4.88	2026-07-21
12	1378	China Hongqiao Group Limited:O	476,974,500	10,951,334,520		4.86	2026-08-03
13	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,259,600	46,999,680		4.79	2026-05-05
14	1628	Yuzhou Group Holdings Company Limited:O	63,919,623	7,095,078		4.30	2026-03-06
15	1010	Sky Blue 11 Company Limited:O	18,400,000	515,200		4.14	2025-05-22
16	8159	China United Venture Investment Limited:O	33,120,000	1,357,920		4.12	2026-07-24
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,562,000	5,244,696		4.10	2026-05-07
18	8047	China Ocean Group Development Limited:O	285,614,600	7,140,365	*	4.03	2025-07-03
19	0947	MOBI Development Co., Ltd.:O	31,365,900	5,018,544		3.94	2026-07-24
20	0171	Silver Grant International Holdings Group Limited:O	87,718,108	3,859,597		3.81	2026-07-02
21	0103	Shougang Century Holdings Limited:O	19,154,629	31,030,499		3.70	2026-03-11
22	2451	Luyuan Group Holding (Cayman) Limited:O	13,380,500	167,256,250		3.29	2026-03-23
23	0086	SUN HUNG KAI & CO. LIMITED:O	62,237,520	258,285,708		3.17	2026-07-27
24	0093	Zero Fintech Group Limited (BM):O	80,685,400	26,626,182		3.02	2018-02-09
25	1202	Chengdu SIWI Science and Technology Company Limited:H	4,437,000	6,832,980		2.77	2026-06-26
26	2453	Concord Healthcare Group Co., Ltd.:H	8,249,600	5,815,968		2.63	2025-12-05
27	3077	Premia US Treasury Floating Rate ETF:Unit	225	891,788		2.50	2025-10-17
28	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,682,000	49,007,420		2.46	2026-07-16
29	1842	Grown Up Group Investment Holdings Limited:O	27,920,000	1,116,800		2.33	2026-06-16
30	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	87,000	5,279,160		2.32	2026-07-07
31	2688	ENN Energy Holdings Limited:O	26,128,700	1,218,119,994		2.31	2026-08-03
32	2222	NVC International Holdings Limited:O	11,663,000	7,231,060		2.30	2026-02-13
33	2370	Redco Healthy Living Company Limited:O	4,331,000	4,850,720		2.17	2026-06-29
34	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	574,600	25,592,684		2.15	2026-07-31
35	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	979,500	1,412,439		2.08	2026-07-30
36	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,828,380	2,326,614		2.03	2026-04-21
37	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	81,700	3,084,992		2.03	2026-08-03
38	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	577,800	5,546,880		1.96	2026-07-24
39	6928	TOMO Holdings Limited (KY):O	14,188,000	2,695,720		1.85	2025-11-24
40	1961	Infinities Technology International (Cayman) Holding Limited:O	13,198,000	1,306,602	*	1.80	2026-04-02
41	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	358,520	23,189,074		1.77	2026-08-03
42	1658	Postal Savings Bank of China Co., Ltd.:H	348,492,900	1,759,889,145		1.76	2026-08-03
43	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	8,700	1,279,335		1.75	2026-07-07
44	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	299,500	4,516,460		1.72	2026-07-10
45	3798	Homeland Interactive Technology Ltd.:O	21,046,000	27,570,260		1.67	2026-07-24
46	0185	Zensun Enterprises Limited:O	31,073,503	1,709,043		1.62	2025-05-28
47	2130	CN Logistics International Holdings Limited (KY):O	4,863,000	15,221,190		1.62	2025-10-23
48	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	131,200	2,454,752		1.58	2026-07-21
49	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	16,000	1,034,880		1.53	2026-07-28
50	2178	Petro-king Oilfield Services Limited:O	26,095,529	5,245,201		1.51	2026-07-13
51	9893	Pizu Group Holdings Limited:O	53,549,000	90,497,810		1.50	2026-05-27
52	0833	ALLTRONICS HOLDINGS LIMITED:O	7,023,750	5,478,525		1.48	2026-07-29
53	8297	Ocean Star Technology Group Limited:O	18,920,000	737,880	*	1.46	2025-06-27
54	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	109,300	531,198		1.44	2026-04-21
55	0406	YAU LEE HOLDINGS LIMITED:O	6,052,000	3,207,560		1.38	2026-05-29
56	3313	ArtGo Holdings Limited:O	1,929,700	1,389,384		1.36	2026-07-30
57	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,468,550	49,771,490		1.35	2026-07-27
58	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	78,800	1,364,816		1.29	2026-08-03
59	3669	China Yongda Automobiles Services Holdings Limited:O	24,355,000	20,458,200		1.28	2026-08-03
60	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	817,800	17,042,952		1.27	2026-08-03
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,496,260	155,706,297		1.26	2026-08-03
62	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,755,989	21,021,471		1.26	2026-06-22
63	0040	Gold Peak Technology Group Limited:O	11,254,143	7,765,359		1.25	2026-06-05
64	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,644,000	690,480		1.25	2026-06-30
65	0694	Beijing Capital International Airport Company Limited:H	23,314,000	40,682,930		1.24	2026-08-03
66	0320	COMPUTIME GROUP LIMITED:O	10,428,000	4,744,740		1.24	2025-03-06
67	8071	China Netcom Technology Holdings Limited:O	1,127,920	834,661		1.20	2026-07-22
68	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	543,800	9,337,046		1.20	2026-08-03
69	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	7,777,312		1.18	2023-09-25
70	9696	Tianqi Lithium Corporation:H	2,769,400	94,270,376		1.17	2026-08-03
71	8620	Asia-express Logistics Holdings Limited:O	7,355,000	1,073,830		1.17	2026-03-26
72	3419	Global X HSI Components Covered Call Active ETF:Unit	2,582,800	25,311,440		1.12	2026-08-03
73	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	29,820	403,166		1.06	2026-06-15
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	835,951	656,222		1.06	2025-08-15
75	1119	iDreamSky Technology Holdings Limited:O	21,293,600	5,749,272		1.04	2026-08-03
76	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,006,230	14,991,550		1.04	2026-08-03
77	1057	Zhejiang Shibao Company Limited:H	2,239,000	8,821,660		1.03	2026-08-03
78	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	13,900	1,074,192		1.03	2025-08-12
79	3005	CSOP CSI 500 ETF:Unit	7,200	177,696		1.03	2026-08-03
80	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	91,400	2,672,536		1.01	2026-06-03
81	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,329,600	128,237,696		1.01	2026-07-31
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,745	304,731		1.00	2026-03-05
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,528,007	36,855,529		1.00	2026-07-31
84	3416	Global X HSCEI Components Covered Call Active ETF:Unit	26,205,400	223,532,062		1.00	2026-08-03
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	542,000	271,000		0.99	2024-08-19
86	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,042,000	779,418		0.98	2026-06-29
87	0511	TELEVISION BROADCASTS LIMITED:O	4,499,000	12,079,815		0.96	2026-08-03
88	0339	China Sci-Tech Industrial Investment Group Limited:O	4,120,000	3,460,800		0.95	2026-03-06
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,591,329	8,730,028		0.95	2026-06-03
90	2439	China Treasures New Materials Group Ltd.:O	11,342,000	3,402,600		0.95	2026-08-03
91	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	702,250	69,522,750		0.94	2026-07-10
92	3033	CSOP Hang Seng TECH Index ETF:Unit	131,630,600	629,194,268		0.92	2026-08-03
93	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,448,200	64,954,806		0.91	2026-03-20
94	2137	Brii Biosciences Limited:O	6,514,500	6,091,058		0.90	2026-06-26
95	3195	Hang Seng S&P 500 Index ETF:Unit	681,100	8,125,523		0.89	2026-07-30
96	8206	Shentong Robot Education Group Company Limited:O	16,753,000	636,614	*	0.88	2025-07-18
97	0183	Winfull Group Holdings Limited:O	4,986,000	698,040		0.88	2026-04-22
98	87001	Hui Xian Real Estate Investment Trust:Unit	56,481,582	21,463,001		0.87	2026-07-30
99	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,679,200	10,257,708		0.86	2026-08-03
100	1340	Huisheng International Holdings Limited:O	1,187,125	641,048		0.86	2026-07-13
101	2442	Easy Smart Group Holdings Limited:O	3,492,000	232,043,400		0.86	2026-06-12
102	1647	Grandshores Technology Group Limited:O	10,205,000	591,890		0.85	2026-06-30
103	3145	ChinaAMC Asia High Dividend ETF:Unit	692,600	10,271,258		0.82	2026-08-03
104	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,327,200	24,094,358		0.82	2026-08-03
105	1122	QINGLING MOTORS CO. LTD:H	10,115,649	6,372,859		0.82	2026-07-28
106	2822	CSOP FTSE China A50 ETF:Unit	3,760,370	57,759,283		0.81	2026-07-31
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,922,800	24,025,708		0.81	2026-08-03
108	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,330,400	74,378,880		0.81	2026-08-03
109	3170	Hang Seng Gold ETF:Unit	806,300	10,344,829		0.79	2026-08-03
110	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	86,700	738,684		0.79	2026-07-30
111	3415	Global X S&P 500 Covered Call Active ETF:Unit	22,100	1,763,580		0.76	2026-08-03
112	0333	Top Form International Limited:O	2,288,400	434,796		0.76	2025-05-19
113	2350	MTT Group Holdings Limited:O	6,644,000	3,986,400		0.76	2026-07-24
114	1143	China Energy Storage Technology Development Limited:O	1,683,980	749,371	*	0.75	2026-07-20
115	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,400	748,898		0.74	2024-12-05
116	0723	Reliance Global Holdings Limited (BM):O	8,112,481	1,744,183		0.74	2026-07-30
117	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	666,730	6,603,961		0.74	2026-07-27
118	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	378,740	1,464,209		0.73	2026-07-28
119	2812	Samsung CSI China Dragon Internet ETF:Unit	67,200	788,928		0.72	2025-04-10
120	8130	Dadi International Group Limited:O	26,216,175	262,162	*	0.72	2026-04-27
121	2210	Beijing Capital Jiaye Property Services Co., Limited:H	263,600	495,568		0.72	2026-06-25
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,200,000	2,736,000		0.70	2026-07-29
123	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,716,000	20,723,080		0.69	2026-07-31
124	0764	Eternity Investment Limited:O	2,783,871	765,565		0.69	2026-05-08
125	0808	Prosperity Real Estate Investment Trust:Unit	10,953,000	16,703,325		0.68	2026-07-31
126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,480,000	9,948,400		0.68	2026-05-06
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,671,554	13,070,088	*	0.67	2026-06-09
128	9930	Horizon Construction Development Limited:O	21,112,481	14,567,612		0.66	2026-05-20
129	1452	Denox Environmental & Technology Holdings Limited:O	3,822,000	710,892		0.64	2026-07-20
130	8402	Plateau Treasures Limited:O	3,055,000	284,115		0.64	2026-06-05
131	1102	Enviro Energy International Holdings Limited:O	17,713,000	2,692,376		0.63	2026-07-30
132	3889	Global Corn Group Limited:O	12,190,000	597,310		0.63	2026-04-01
133	0626	Public Financial Holdings Limited:O	6,898,000	9,760,670		0.63	2026-07-30
134	2820	Global X China Biotech ETF:Unit	57,800	3,900,344		0.63	2026-06-04
135	0777	NetDragon Websoft Holdings Limited:O	3,302,389	26,088,873		0.63	2026-07-10
136	0022	MEXAN LIMITED (BM):O	246,066	499,514		0.63	2026-07-21
137	0747	Shenyang Public Utility Holdings Company Limited:H	3,772,000	256,496		0.62	2026-01-30
138	0124	Guangdong Land Holdings Limited:O	10,661,393	2,164,263		0.62	2026-07-13
139	1395	ELL Environmental Holdings Limited:O	6,880,000	949,440		0.62	2026-04-21
140	8203	Kaisun Holdings Limited:O	3,624,000	384,144		0.62	2026-05-21
141	3070	Ping An of China CSI HK Dividend ETF:Unit	186,100	7,719,428		0.62	2026-07-22
142	6610	Flowing Cloud Technology Ltd:O	801,900	593,406		0.62	2026-04-17
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,281,600	638,848		0.61	2026-05-06
144	0595	AV CONCEPT HOLDINGS LIMITED:O	5,375,200	5,482,704		0.61	2026-07-28
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,720,620	4,133,181		0.60	2026-02-24
146	3323	China National Building Material Company Limited:H	22,171,674	82,811,202		0.60	2026-08-03
147	0736	China Properties Investment Holdings Limited:O	1,906,211	261,151		0.59	2026-06-26
148	2823	iShares FTSE China A50 ETF:Unit	5,270,656	87,861,836		0.59	2026-07-28
149	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,092,000	1,752,660		0.59	2026-06-10
150	1762	Wanka Online Inc.:O	11,528,000	14,928,760		0.59	2026-08-03
151	3882	SKY LIGHT HOLDINGS LIMITED:O	5,978,000	2,600,430		0.59	2026-05-14
152	1800	China Communications Construction Company Limited:H	26,110,329	102,352,490		0.59	2026-08-03
153	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,634,000	6,866,190		0.59	2026-07-30
154	0513	CONTINENTAL HOLDINGS LIMITED:O	4,008,250	480,990		0.59	2026-01-06
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,143,600	7,056,012		0.59	2026-06-29
156	0637	Lee Kee Holdings Limited:O	4,860,000	831,060		0.59	2026-07-31
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	586,000	1,769,720		0.59	2026-06-11
158	1068	China Yurun Food Group Limited:O	10,628,390	807,758		0.58	2026-05-19
159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,811,288	2,811,087		0.58	2026-08-03
160	0352	Fortune Sun (China) Holdings Limited:O	1,406,000	506,160	*	0.57	2025-09-10
161	1759	Sino Gas Holdings Group Limited:O	1,233,000	838,440		0.57	2026-01-14
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,833,823	548,237		0.57	2026-08-03
163	8362	Winning Tower Group Holdings Limited:O	7,940,000	460,520		0.57	2024-03-28
164	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	176,800	576,368		0.57	2026-07-21
165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,640,200	15,761,994		0.57	2026-08-03
166	2013	Weimob Inc.:O	23,328,000	28,693,440		0.56	2026-07-31
167	3681	SINOMAB BIOSCIENCE LIMITED:O	7,734,075	10,479,672		0.56	2026-06-11
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,948,000	9,496,500		0.55	2026-07-23
169	3032	Hang Seng TECH Index ETF:Unit	6,638,600	32,303,428		0.54	2026-07-31
170	8226	KOALA Financial Group Limited:O	2,219,000	219,681		0.53	2025-07-17
171	0521	CWT International Limited:O	60,509,635	11,980,908		0.53	2026-08-03
172	2048	E-House (China) Enterprise Holdings Limited:O	9,249,600	175,742		0.53	2026-07-02
173	1053	Chongqing Iron & Steel Company Limited:H	2,828,000	2,601,760		0.53	2026-07-28
174	0500	Frontier Services Group Limited:O	12,486,434	736,700		0.52	2026-06-30
175	1688	Lingyi iTech (Guangdong) Company:H	4,217,067	26,820,546		0.52	2026-07-31
176	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,612,000	4,561,960		0.51	2026-07-16
177	1429	Skymission Group Holdings Limited:O	8,184,000	1,268,520		0.51	2026-07-15
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,539,451	2,083,626		0.51	2026-04-30
179	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,132,000	18,761,600		0.51	2026-07-31
180	2552	Hua Medicine:O	5,365,000	12,366,325		0.51	2026-07-13
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,092,000	3,777,040		0.50	2026-04-21
182	0405	Yuexiu Real Estate Investment Trust:Unit	26,515,582	18,030,596		0.50	2026-07-30
183	1916	JIANGXI BANK CO., LTD.:H	6,662,000	4,197,060		0.50	2026-06-16
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	530,304	*	0.49	2024-02-29
185	0635	PLAYMATES HOLDINGS LIMITED:O	10,194,520	4,740,452		0.49	2025-09-25
186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,876,000	17,216,680		0.49	2026-07-31
187	0888	Bison Finance Group Limited:O	6,912,600	276,504		0.49	2025-09-18
188	1300	Trigiant Group Limited:O	8,580,000	11,540,100		0.49	2026-07-30
189	0076	Elate Holdings Limited:O	2,143,446	304,369		0.48	2026-07-28
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,845,888	1,300,719		0.48	2026-06-17
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,551,000	8,123,535		0.48	2026-07-31
192	0464	China In-Tech Limited:O	3,620,000	2,896,000		0.48	2026-06-29
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,556,409	203,890		0.48	2024-11-26
194	1691	JS Global Lifestyle Company Limited:O	16,552,000	23,834,880		0.48	2025-08-21
195	1007	Longhui International Holdings Limited:O	898,634	62,904	*	0.47	2025-09-25
196	6839	Yunnan Water Investment Co., Limited:H	1,721,000	173,821		0.47	2026-06-16
197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,530,501	847,320		0.47	2026-05-06
198	0778	Fortune Real Estate Investment Trust:Unit	9,757,000	47,467,805		0.47	2026-07-31
199	0347	Angang Steel Company Limited:H	6,629,198	8,087,622		0.47	2026-07-31
200	3034	CSOP NASDAQ 100 ETF:Unit	11,700	142,272		0.47	2026-06-05
201	3110	Global X Hang Seng High Dividend Yield ETF:Unit	861,450	27,221,820		0.47	2026-07-31
202	1314	Tsui Wah Holdings Limited:O	6,580,000	1,237,040		0.47	2026-07-28
203	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,335,524	2,630,982		0.46	2026-07-20
204	0813	Shimao Group Holdings Limited:O	48,044,960	3,170,967		0.46	2026-08-03
205	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,920,000	3,110,400		0.46	2026-07-31
206	8018	Finsoft Financial Investment Holdings Limited:O	2,317,700	101,979		0.46	2026-02-26
207	8005	Yuxing InfoTech Investment Holdings Limited:O	11,424,000	811,104		0.46	2026-03-03
208	2738	Huajin International Holdings Limited:O	2,752,000	101,824		0.46	2026-05-08
209	1165	Shunfeng International Clean Energy Limited:O	23,160,000	555,840	*	0.46	2025-11-20
210	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,000	117,880		0.46	2025-11-06
211	0435	Sunlight Real Estate Investment Trust:Unit	7,980,499	18,554,660		0.45	2026-07-31
212	0430	Oriental Explorer Holdings Limited:O	1,761,600	616,560		0.45	2026-07-31
213	3001	Premia China USD Property Bond ETF:Unit	1,900	201,305		0.45	2025-12-03
214	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,311,100	152,785,384		0.45	2026-08-03
215	3883	China Aoyuan Group Limited:O	21,111,312	844,452		0.45	2026-07-15
216	8349	Yunhong Guixin Group Holdings Limited:O	1,790,000	2,309,100	*	0.45	2026-03-25
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,768,869	1,592,326		0.45	2026-04-21
218	1735	Central New Energy Holding Group Limited:O	18,680,000	154,483,600		0.44	2025-10-03
219	7666	Metis TechBio Co., Ltd.:H	4,789,000	51,002,850		0.44	2026-08-03
220	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	1,448,720		0.44	2026-06-23
221	1115	Tibet Water Resources Ltd.:O	24,795,666	10,414,180		0.44	2026-07-29
222	0587	China Conch Environment Protection Holdings Limited:O	7,967,500	2,111,388		0.44	2026-06-08
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,206,000	1,228,788		0.43	2026-07-22
224	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	70,030	1,064,456		0.43	2026-07-31
225	1130	China Environmental Resources Group Limited:O	2,424,508	1,454,705		0.43	2026-07-07
226	0426	ONE MEDIA GROUP LIMITED (KY):O	1,724,000	227,568		0.43	2026-06-16
227	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	407,750	3,747,223		0.43	2026-07-22
228	0884	CIFI Holdings (Group) Co. Ltd.:O	78,999,200	3,159,968		0.43	2026-07-24
229	2203	Brainhole Technology Limited:O	3,400,000	493,000		0.43	2026-07-08
230	2009	BBMG Corporation:H	9,881,000	5,829,790		0.42	2026-07-28
231	1072	Dongfang Electric Corporation Limited:H	1,721,600	40,492,032		0.42	2026-08-03
232	8056	Life Concepts Holdings Limited (KY):O	475,250	114,060		0.42	2026-07-24
233	8473	Mi Ming Mart Holdings Limited:O	4,670,000	457,660		0.42	2025-10-13
234	1618	Metallurgical Corporation of China Ltd.:H	11,778,000	17,549,220		0.41	2026-07-29
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,870,640	2,161,670		0.41	2026-06-22
236	0586	China Conch Venture Holdings Limited:O	7,367,500	65,939,125		0.41	2026-08-03
237	9983	Central China New Life Limited:O	5,341,000	1,709,120		0.41	2026-08-03
238	8612	World Super Holdings Limited:O	1,695,000	155,940		0.41	2026-03-05
239	8285	Sling Group Holdings Limited:O	2,275,000	84,175		0.41	2024-11-25
240	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,323,396	47,150,279		0.40	2026-07-31
241	2239	SMIT Holdings Limited:O	1,294,661	1,929,045		0.40	2026-07-15
242	1020	Cybernaut International Holdings Company Limited:O	23,684,000	5,139,428		0.40	2026-07-09
243	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,130,000	1,126,800		0.40	2026-07-16
244	0712	Comtec Solar Systems Group Limited:O	4,173,309	271,265		0.39	2026-04-09
245	2511	HighTide Therapeutics, Inc.:O	2,249,500	6,905,965		0.39	2026-07-21
246	8293	SingAsia Holdings Limited:O	840,800	85,762		0.39	2023-09-12
247	8406	China Oral Industry Group Holdings Limited:O	6,410,000	564,080		0.39	2025-10-16
248	0894	Man Yue Technology Holdings Limited:O	1,858,000	2,870,610		0.39	2026-08-03
249	0438	IRICO Group New Energy Company Limited:H	372,100	446,520		0.39	2026-01-29
250	8416	HM International Holdings Limited:O	1,625,000	219,375		0.39	2026-05-13
251	0286	Aidigong Maternal & Child Health Limited (BM):O	739,762	969,088	*	0.38	2025-02-03
252	3708	China Supply Chain Holdings Limited:O	2,778,000	547,266		0.38	2026-06-04
253	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	924,000	3,146,220		0.38	2026-07-31
254	2804	Premia Vietnam ETF:Unit	1,600	151,424		0.38	2026-05-11
255	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,800	3,375,944		0.38	2026-06-02
256	2465	Jiangsu Lopal Tech. Co., Ltd.:H	511,500	5,045,948		0.38	2026-07-29
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,711,233	866,631		0.38	2026-07-02
258	0841	Asia Cassava Resources Holdings Limited:O	2,212,000	364,980		0.38	2026-04-20
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	758,000	140,230		0.37	2025-04-23
260	0199	ITC Properties Group Limited:O	4,069,107	9,643,784		0.37	2026-07-10
261	8232	Classified Group (Holdings) Limited:O	208,250	197,838		0.37	2025-10-16
262	1312	Kontafarma China Holdings Limited:O	20,808,000	603,432		0.37	2026-06-01
263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,213,613	125,002		0.37	2026-06-05
264	0235	CSC Holdings Limited (HK):O	75,752,272	1,590,798		0.37	2026-07-24
265	0717	Emperor Capital Group Limited:O	25,036,112	1,652,383		0.37	2026-07-10
266	0255	Lung Kee Group Holdings Limited:O	2,348,000	3,428,080		0.37	2026-06-03
267	2866	COSCO SHIPPING Development Co., Ltd.:H	12,668,850	11,845,375		0.37	2026-08-03
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,663,152	2,333,158		0.37	2026-07-29
269	6933	Sino-Entertainment Technology Holdings Limited:O	1,576,000	1,544,480		0.37	2026-07-20
270	8511	Min Fu International Holding Limited (KY):O	114,100	81,011	*	0.37	2025-05-22
271	0709	GIORDANO INTERNATIONAL LIMITED:O	5,928,000	8,328,840		0.37	2026-07-17
272	0763	ZTE CORPORATION:H	2,759,807	69,712,725		0.37	2026-08-03
273	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,295,000	7,986,600		0.37	2026-07-30
274	3003	CSOP MSCI China A 50 Connect ETF:Unit	34,500	256,163		0.36	2025-03-05
275	0603	China Oil And Gas Group Limited:O	20,483,440	2,519,463		0.36	2026-07-22
276	3836	China Harmony Auto Holding Limited:O	5,503,000	3,576,950		0.36	2026-07-20
277	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	588,750		0.36	2026-06-02
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	542,530		0.36	2026-02-26
279	0548	Shenzhen Expressway Corporation Limited:H	2,678,000	18,290,740		0.36	2026-08-03
280	8493	Dragon King Group Holdings Limited:O	1,038,000	36,330	*	0.36	2025-05-15
281	0274	Renaissance Asia Silk Road Group Limited:O	243,836	119,480	*	0.36	2026-05-21
282	0515	China Silver Technology Holdings Limited:O	1,008,192	174,417	*	0.35	2025-09-18
283	3440	Global X US Treasury 0-3 Month ETF:Unit	17,950	990,840		0.35	2026-07-06
284	2028	Jolimark Holdings Limited:O	3,000,000	4,305,000		0.35	2026-07-27
285	8019	Hao Wen Holdings Limited:O	1,241,735	81,955		0.35	2025-09-12
286	3860	EPS Creative Health Technology Group Limited (KY):O	2,030,000	1,218,000		0.35	2025-06-24
287	2238	Guangzhou Automobile Group Co., Ltd.:H	9,805,147	22,845,993		0.35	2026-08-03
288	1502	Financial Street Property Co., Limited:H	360,000	716,400		0.35	2026-06-25
289	6675	SENASIC Electronics Technology Co., Ltd.:H	1,326,800	40,679,688		0.35	2026-07-31
290	0261	GBA Holdings Limited:O	985,262	215,772		0.35	2026-05-12
291	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	734,000	1,049,620		0.35	2026-04-21
292	0871	China Dredging Environment Protection Holdings Limited:O	5,173,500	243,155		0.34	2025-09-26
293	0612	Carmen Century Investment Limited (KY):O	5,362,000	1,796,270	*	0.34	2025-07-02
294	1003	Huanxi Media Group Limited:O	14,911,241	2,982,248		0.34	2026-05-22
295	0823	Link Real Estate Investment Trust:Unit	8,865,219	346,984,672		0.34	2026-08-03
296	2288	Rykadan Capital Limited:O	1,268,427	157,285		0.34	2026-05-11
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	956,031	458,895		0.34	2026-08-03
298	6811	Tai Hing Group Holdings Limited:O	3,275,000	4,126,500		0.34	2026-07-29
299	8613	Oriental Payment Group Holdings Limited:O	6,477,444	226,711		0.34	2025-11-10
300	0859	Zhongchang International Holdings Group Limited:O	3,746,000	442,028		0.33	2026-06-09
301	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,551,600	17,701,812		0.33	2026-07-20
302	3067	iShares Hang Seng TECH ETF:Unit	4,693,100	48,245,068		0.33	2026-08-03
303	2800	Tracker Fund of Hong Kong:Unit	18,038,914	477,309,664		0.33	2026-08-03
304	2777	Guangzhou R&F Properties Co., Ltd.:H	12,350,620	2,568,929		0.33	2026-07-30
305	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	214,400	994,816		0.33	2026-07-29
306	0052	FAIRWOOD HOLDINGS LIMITED:O	424,500	2,041,845		0.33	2026-07-21
307	6613	Lens Technology Co., Ltd.:H	986,400	20,517,120		0.33	2026-08-03
308	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	364,300	24,269,666		0.33	2026-08-03
309	0621	Taung Gold International Limited:O	5,914,000	3,134,420		0.33	2026-07-22
310	0097	HENDERSON INVESTMENT LIMITED:O	9,921,000	1,478,229		0.33	2026-07-10
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,585,826	5,201,509		0.33	2026-07-31
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,706,526	3,506,469		0.32	2026-06-29
313	1234	China Lilang Limited:O	3,848,000	13,237,120		0.32	2026-06-29
314	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,412,000	8,000,200		0.32	2026-07-14
315	1460	ICO Group Limited:O	2,813,600	658,382		0.32	2026-07-31
316	0552	China Communications Services Corporation Limited:H	7,663,152	33,104,817		0.32	2026-07-31
317	0990	Deep Source Holdings Limited:O	47,241,600	24,565,632		0.32	2026-07-23
318	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,928,000	15,668,640		0.32	2026-07-28
319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	200,880		0.31	2026-04-27
320	0082	Crazy Sports Group Limited:O	14,057,400	1,026,190		0.31	2026-07-30
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,376,000	9,327,360		0.31	2026-07-28
322	1808	Enterprise Development Holdings Limited (KY):O	757,270	1,896,961		0.31	2025-12-12
323	2878	Solomon Systech (International) Limited:O	7,696,000	2,116,400		0.31	2026-07-30
324	0085	China Electronics Huada Technology Company Limited:O	6,246,500	5,653,083		0.31	2026-07-16
325	9927	Seres Group Co., Ltd. (CN):H	333,100	15,335,924		0.31	2026-08-03
326	0588	Beijing North Star Company Limited:H	2,168,000	1,506,760		0.31	2026-07-31
327	0455	Tianda Pharmaceuticals Limited:O	6,590,000	685,360		0.31	2026-06-25
328	0788	China Tower Corporation Limited:H	14,247,399	142,473,990		0.31	2026-08-03
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,038,000	3,996,300		0.31	2026-06-16
330	8521	WebX International Holdings Company Limited:O	1,950,000	1,404,000		0.31	2026-05-18
331	1075	CAPINFO COMPANY LIMITED:H	235,400	419,012		0.30	2026-08-03
332	3322	Win Hanverky Holdings Limited:O	3,898,000	779,600		0.30	2026-05-21
333	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	404,000	86,052		0.30	2024-06-21
334	0983	SOCAM Development Limited:O	1,126,514	332,322		0.30	2026-03-11
335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,595,800	91,706,649		0.30	2026-08-03
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,577,521	197,016		0.30	2026-07-24
337	0382	Edvantage Group Holdings Limited:O	3,580,964	1,790,482		0.30	2026-06-24
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,177,094	7,295,790		0.29	2026-07-27
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,694,000	9,816,730		0.29	2026-07-31
340	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,153,000	984,945		0.29	2026-06-01
341	3303	Jutal Offshore Oil Services Limited:O	7,205,332	3,278,426		0.29	2026-08-03
342	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	672,500	161,400		0.29	2026-06-05
343	3822	Sam Woo Construction Group Limited:O	241,400	220,881		0.29	2026-06-05
344	1171	Yankuang Energy Group Company Limited:H	11,702,420	135,748,072		0.29	2026-08-03
345	2349	China City Infrastructure Group Limited:O	8,941,200	768,943		0.29	2026-07-16
346	1376	Raffles Interior Limited:O	2,840,000	272,640	*	0.28	2025-10-13
347	1897	Million Hope Industries Holdings Limited:O	1,130,953	548,512		0.28	2026-05-26
348	8460	Basetrophy Group Holdings Limited:O	739,000	524,690		0.28	2026-07-29
349	2088	Xiwang Property Holdings Company Limited:O	3,912,798	148,686	*	0.28	2026-01-09
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,677,000	28,412,775		0.28	2026-08-03
351	0574	Pa Shun International Holdings Limited:O	5,511,000	99,198	*	0.28	2026-06-29
352	1712	DRAGON MINING LIMITED:O	523,000	2,578,390		0.28	2026-07-22
353	0704	Huscoke Holdings Limited:O	796,660	105,956	*	0.27	2025-11-14
354	2389	Beijing Health (Holdings) Limited (KY):O	16,612,000	1,345,572		0.27	2026-06-24
355	6138	Harbin Bank Co., Ltd.:H	8,288,000	2,569,280		0.27	2026-07-29
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,863,400	1,120,386		0.27	2026-06-16
357	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	186,000	230,640		0.27	2026-07-31
358	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,600	863,679		0.27	2026-02-02
359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	677,308	487,662		0.27	2026-08-03
360	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,692,000	3,753,600		0.27	2026-07-21
361	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,049,000	1,080,470		0.27	2026-04-29
362	1883	CITIC Telecom International Holdings Limited:O	9,996,923	27,691,477		0.27	2026-07-30
363	0498	Blue River Holdings Limited:O	2,810,913	199,575	*	0.27	2026-04-24
364	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	859,689	43,328,326		0.27	2026-08-03
365	0223	Elife Holdings Limited:O	4,367,288	353,750		0.27	2026-05-12
366	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	46,108,000	1,475,456		0.27	2026-07-03
367	9966	Alphamab Oncology:O	2,593,000	19,188,200		0.27	2026-07-30
368	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,585,000	459,650	*	0.27	2026-04-21
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,994,900	9,552,680		0.27	2026-07-13
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,753,923	346,287,304		0.27	2026-08-03
371	3887	HashKey Holdings Limited:O	7,364,570	14,213,620		0.27	2026-06-05
372	1725	USPACE Technology Group Limited:O	2,173,800	608,664		0.27	2026-07-27
373	2727	Shanghai Electric Group Company Limited:H	7,746,000	26,336,400		0.26	2026-08-03
374	0156	LIPPO CHINA RESOURCES LIMITED:O	2,426,662	2,353,862		0.26	2026-07-24
375	2211	Universal Health International Group Holding Limited:O	291,380	211,251		0.26	2026-07-29
376	0397	Minerva Group Holding Limited:O	8,963,683	349,584		0.26	2026-07-17
377	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,250,400		0.26	2022-10-05
378	1097	i-CABLE Communications Limited:O	18,617,356	1,265,980		0.26	2026-07-13
379	2149	BaTeLab Co., Ltd.:H	46,700	1,375,782		0.26	2026-07-16
380	1389	Major Holdings Limited (KY):O	1,433,200	716,600		0.26	2026-07-13
381	0008	PCCW LIMITED:O	20,014,158	117,583,178		0.26	2026-08-03
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,808,000	38,413,440		0.26	2026-07-21
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,217,895	557,318,955		0.26	2026-08-03
384	501	OmniVision Integrated Circuits Group, Inc.:H	130,400	10,014,720		0.26	2026-07-24
385	3075	Global X Asia USD Investment Grade Bond ETF:Unit	3,100	179,738		0.26	2026-03-31
386	2559	Dida Inc.:O	2,618,000	3,612,840		0.26	2026-07-21
387	3818	China Dongxiang (Group) Co., Ltd.:O	15,000,000	4,275,000		0.25	2026-07-29
388	1101	China Huarong Energy Company Limited:O	12,131,700	242,634	*	0.25	2026-05-21
389	1186	China Railway Construction Corporation Limited:H	5,249,200	24,881,208		0.25	2026-08-03
390	0357	Hainan Meilan International Airport Company Limited:H	573,000	3,137,175		0.25	2026-07-28
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,840,902	262,402,355		0.25	2026-08-03
392	0815	China Silver Group Limited:O	9,908,030	2,447,283		0.25	2026-08-03
393	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,282,000	596,130		0.25	2026-01-28
394	2007	Country Garden Holdings Company Limited:O	116,139,532	19,859,860		0.25	2026-08-03
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,703,166	3,659,004		0.25	2026-07-30
396	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,867,070	6,665,440		0.25	2026-07-31
397	0302	CMGE Technology Group Limited:O	7,778,000	1,516,710		0.25	2026-07-31
398	9886	Dingdang Health Technology Group Ltd.:O	3,084,500	2,344,220		0.25	2026-07-10
399	1555	MIE Holdings Corporation:O	8,394,000	218,244		0.25	2026-03-31
400	9939	Kintor Pharmaceutical Limited:O	1,230,000	2,011,050		0.25	2026-07-28
401	1433	Cirtek Holdings Limited:O	4,910,000	397,710	*	0.25	2025-09-02
402	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,655,000	400,905		0.25	2025-11-21
403	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	175,400	17,276,900		0.25	2026-07-27
404	1749	Shanshan Brand Management Co., Ltd.:H	82,000	37,720		0.25	2025-09-18
405	0953	Shaw Brothers Holdings Limited:O	3,478,000	626,040		0.24	2026-07-30
406	0519	Novautek Technologies Group Limited (BM):O	7,430,207	1,121,961		0.24	2026-02-25
407	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,092,000	1,145,700		0.24	2026-07-15
408	2212	Future Bright Mining Holdings Limited:O	3,064,000	459,600		0.24	2025-08-20
409	0596	Inspur Digital Enterprise Technology Limited:O	2,949,000	6,517,290		0.24	2026-07-29
410	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	80,220		0.24	2024-10-02
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,067,361	1,254,550,649		0.24	2026-08-03
412	0002	CLP HOLDINGS LIMITED:O	6,100,938	473,127,742		0.24	2026-08-03
413	3096	CSOP US Dollar Money Market ETF:Unit	2,935	2,852,820		0.24	2026-08-03
414	0928	King International Investment Limited (KY):O	4,452,862	454,192		0.24	2026-02-25
415	0294	Yangtzekiang Garment Limited:O	497,000	452,270		0.24	2026-07-10
416	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	1,200	13,608		0.24	2025-10-30
417	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	175,200		0.24	2026-04-22
418	1257	China Everbright Greentech Limited:O	4,953,361	3,739,788		0.24	2026-04-28
419	0757	Solargiga Energy Holdings Limited:O	7,933,510	491,878		0.24	2026-06-24
420	1045	APT SATELLITE HOLDINGS LIMITED:O	2,216,000	4,941,680		0.24	2026-07-31
421	0166	New Times Corporation Limited (BM):O	20,856,875	688,277		0.24	2026-07-13
422	1727	Hebei Construction Group Corporation Limited:H	1,100,500	269,623		0.24	2025-12-11
423	0080	China New Economy Fund Limited:O	5,195,000	1,298,750		0.24	2026-07-17
424	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,196,000	1,028,560		0.24	2026-01-16
425	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	777,000	1,880,340		0.24	2026-03-12
426	0390	CHINA RAILWAY GROUP LIMITED:H	10,010,819	35,488,353		0.24	2026-08-03
427	1766	CRRC Corporation Limited:H	10,354,400	54,723,004		0.24	2026-07-31
428	0697	Shoucheng Holdings Limited:O	18,886,606	33,995,891		0.24	2026-08-03
429	0959	Century Entertainment International Holdings Limited:O	302,458	217,770	*	0.24	2025-06-13
430	1751	Kingland Group Holdings Limited:O	686,000	535,080		0.24	2026-05-28
431	0491	Emperor Culture Group Limited:O	7,561,366	196,596		0.24	2026-06-24
432	0599	E. BON HOLDINGS LIMITED:O	1,689,000	214,503		0.23	2026-04-29
433	0128	ENM Holdings Limited (HK):O	3,866,000	2,048,980		0.23	2026-06-24
434	8360	Basic House New Life Group Limited:O	843,600	316,350		0.23	2026-05-11
435	1148	Xinchen China Power Holdings Limited:O	3,001,000	681,227		0.23	2026-05-27
436	2246	GOGOX HOLDINGS LIMITED:O	153,580	178,153		0.23	2026-04-21
437	0418	FOUNDER HOLDINGS LIMITED:O	2,680,000	1,715,200		0.23	2026-03-20
438	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,007,100	702,485		0.23	2025-08-19
439	6828	Beijing Gas Blue Sky Holdings Limited:O	52,560,000	1,944,720		0.23	2026-06-22
440	1023	SITOY GROUP HOLDINGS LIMITED:O	2,229,000	1,025,340		0.23	2025-12-02
441	0564	ZMJ Group Company Limited (CN):H	559,400	7,937,886		0.23	2026-07-09
442	0296	Emperor Entertainment Hotel Limited:O	2,729,929	529,606		0.23	2026-05-06
443	1380	China Kingstone Mining Holdings Limited:O	1,184,535	562,654		0.23	2026-07-22
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,009,672	12,881,316		0.23	2026-07-14
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,630,787	15,030,637		0.23	2026-07-31
446	0842	Leoch International Technology Limited:O	3,269,000	2,991,135		0.23	2026-07-24
447	1799	Xinte Energy Co., Ltd.:H	847,600	3,559,920		0.23	2026-07-23
448	0361	SINO GOLF HOLDINGS LIMITED:O	13,120,000	537,920		0.22	2026-06-04
449	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,064,400	28,249,176		0.22	2026-08-03
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	440,157	96,835		0.22	2026-05-27
451	0604	SHENZHEN INVESTMENT LIMITED:O	19,779,930	13,549,252		0.22	2026-07-29
452	0878	SOUNDWILL HOLDINGS LIMITED:O	629,692	3,954,466		0.22	2026-05-26
453	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	118,340	*	0.22	2026-03-17
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,210,000	471,960		0.22	2026-04-20
455	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,367,465	4,567,333		0.22	2026-06-16
456	2593	Herbs Generation Group Holdings Limited:O	295,200	277,488		0.22	2026-05-13
457	8069	Flydoo Technology Holding Limited:O	90,250	36,100		0.22	2026-05-07
458	1942	MOG Digitech Holdings Limited:O	3,032,000	221,336		0.22	2026-07-28
459	2832	Bosera STAR 50 Index ETF:Unit	9,500	107,350		0.22	2025-10-06
460	2356	DAH SING BANKING GROUP LIMITED:O	3,101,176	46,734,722		0.22	2026-07-31
461	0280	KING FOOK HOLDINGS LIMITED:O	2,001,000	1,240,620		0.22	2026-07-14
462	3728	Ching Lee Holdings Limited:O	2,220,000	135,420		0.22	2021-09-16
463	1446	Hung Fook Tong Group Holdings Limited:O	1,436,000	459,520		0.22	2026-01-28
464	1413	FEG Holdings Corporation Limited:O	716,000	118,856		0.22	2026-05-20
465	8275	China New Consumption Group Limited:O	2,095,400	169,727		0.22	2026-07-24
466	2202	China Vanke Company Limited:H	4,815,352	12,134,687		0.22	2026-07-31
467	1520	Virtual Mind Holding Company Limited:O	2,070,000	1,014,300		0.22	2026-06-24
468	0563	Shanghai Industrial Urban Development Group Limited:O	10,338,350	2,357,144		0.22	2026-07-03
469	3011	ICBC CICC USD Money Market ETF:Unit	160	1,557,816		0.22	2025-12-11
470	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,000	265,920		0.22	2025-06-03
471	8125	China New Holdings Limited:O	423,488	211,744		0.22	2026-04-14
472	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	585,000	292,500		0.22	2025-08-28
473	1546	Thelloy Development Group Limited:O	1,720,000	221,880		0.22	2026-03-25
474	8432	Bar Pacific Group Holdings Limited:O	1,890,000	75,600		0.21	2024-01-22
475	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	968,400	172,375		0.21	2026-07-02
476	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,677,600	7,817,616		0.21	2026-07-31
477	6978	Immunotech Biopharm Ltd:O	1,317,000	447,780		0.21	2026-07-20
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,447,361	11,654,996		0.21	2026-07-31
479	0794	Come Sure Group (Holdings) Limited:O	698,000	174,500		0.21	2025-06-11
480	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,514,440	5,960,713		0.21	2026-07-24
481	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	102,000		0.21	2017-02-13
482	2695	Impression Dahongpao Co., Ltd.:H	75,000	117,000		0.21	2026-01-22
483	1941	Ye Xing Group Holdings Limited:O	842,000	454,680		0.21	2026-05-05
484	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,181,305	28,040,398		0.21	2026-07-30
485	1813	KWG Group Holdings Limited:O	7,100,719	710,072		0.21	2026-07-21
486	9922	Jiumaojiu International Holdings Limited:O	2,774,700	3,357,387		0.21	2026-07-22
487	0984	AEON STORES (HONG KONG) CO., LIMITED:O	539,000	119,119		0.21	2026-08-03
488	0768	UBA INVESTMENTS LIMITED:O	2,632,000	78,960		0.21	2025-12-19
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,000,000	414,000		0.21	2026-05-22
490	0139	Smart Fish Wealthlink Holdings Limited:O	3,037,843	358,465		0.21	2026-07-30
491	2828	Hang Seng China Enterprises Index ETF:Unit	591,109	52,490,479		0.21	2026-08-03
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,540,000	739,200		0.21	2026-04-30
493	0064	GET NICE HOLDINGS LIMITED:O	1,269,360	4,810,874		0.21	2026-07-31
494	1890	China Kepei Education Group Limited:O	4,122,000	3,586,140		0.20	2025-10-06
495	2826	Global X China Cloud Computing ETF:Unit	6,650	387,828		0.20	2026-03-06
496	0994	CT Vision S.L. (International) Holdings Limited:O	2,628,000	709,560		0.20	2026-03-19
497	1200	Midland Holdings Limited (BM):O	1,457,891	3,221,939		0.20	2026-07-21
498	3109	CSOP STAR 50 Index ETF:Unit	74,100	1,130,025		0.20	2026-08-03
499	8422	WT Group Holdings Limited:O	728,000	77,896		0.20	2025-08-25
500	0111	Cinda International Holdings Limited:O	1,296,000	725,760		0.20	2026-03-04
501	2638	HK Electric Investments Limited:O	17,803,417	116,256,313		0.20	2026-07-31
502	1105	SING TAO NEWS CORPORATION LIMITED:O	1,773,000	315,594		0.20	2026-04-29
503	3838	China Starch Holdings Limited:O	11,675,106	1,926,392		0.20	2026-03-31
504	3983	China BlueChemical Ltd.:H	3,574,000	7,541,140		0.20	2026-07-14
505	8186	Almana Limited:O	224,920	247,412		0.20	2026-03-26
506	1925	Kwung's Aroma Holdings Limited:O	800,000	1,028,000		0.20	2024-09-17
507	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,681,450	858,130,753		0.20	2026-08-03
508	1104	APAC Resources Limited:O	2,947,776	4,451,142		0.20	2026-07-08
509	2223	Casablanca Group Limited (KY):O	508,000	269,240		0.20	2026-01-09
510	0299	Glory Sun Land Group Limited:O	214,855	22,775	*	0.20	2023-03-10
511	1052	Yuexiu Transport Infrastructure Limited:O	3,287,242	12,031,306		0.20	2026-07-22
512	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,782,625	1,158,706		0.20	2026-03-06
513	1884	eprint Group Limited:O	1,080,000	144,720		0.20	2026-07-31
514	2216	Broncus Holding Corporation:O	1,034,000	666,930		0.20	2026-06-15
515	8269	Wealth Glory Holdings Limited:O	1,743,084	488,064		0.20	2026-06-03
516	0389	China Tontine Wines Group Limited:O	584,295	151,917		0.19	2026-03-17
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,124,000	4,131,180		0.19	2026-07-30
518	3309	C-MER Medical Holdings Limited:O	2,330,000	2,131,950		0.19	2026-06-02
519	2286	Chen Xing Development Holdings Limited:O	1,153,400	122,260		0.19	2024-12-12
520	0038	FIRST TRACTOR COMPANY LIMITED:H	752,000	6,752,960		0.19	2026-07-27
521	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,314,000	293,352		0.19	2026-06-30
522	8519	XinXiang Era Group Company Limited:O	277,500	49,950		0.19	2025-10-21
523	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,441,000	15,696,900		0.19	2026-08-03
524	3988	BANK OF CHINA LIMITED:H	159,294,591	873,730,832		0.19	2026-08-03
525	0450	HUNG HING PRINTING GROUP LIMITED:O	1,727,900	1,287,286		0.19	2026-06-15
526	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	246,600		0.19	2026-01-23
527	1428	Bright Smart Securities & Commodities Group Limited:O	3,199,120	21,754,016		0.19	2026-08-03
528	0869	Playmates Toys Limited:O	2,135,464	950,281		0.19	2026-04-10
529	0167	IDT INTERNATIONAL LIMITED:O	975,661	5,756,400		0.19	2026-05-14
530	0062	Transport International Holdings Limited:O	1,005,699	9,478,713		0.19	2026-07-31
531	0509	Century Sunshine Group Holdings Limited:O	212,036	36,046	*	0.19	2024-11-18
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,206,660	1,604,858		0.18	2026-04-15
533	0755	DevGreat Group Limited:O	329,260	87,254		0.18	2026-05-12
534	0617	PALIBURG HOLDINGS LIMITED:O	2,054,563	359,549		0.18	2026-07-15
535	1397	Baguio Green Group Limited:O	760,000	691,600		0.18	2026-07-28
536	0193	CAPITAL ESTATE LIMITED:O	426,482	83,164		0.18	2025-12-23
537	8027	KPM Holding Limited:O	432,600	58,834		0.18	2023-03-16
538	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,362,000	275,124		0.18	2025-07-29
539	1920	China Wacan Group Company Limited:O	1,069,000	486,395		0.18	2026-07-28
540	1252	China Tianrui Group Cement Company Limited:O	5,558,000	1,333,920	*	0.18	2026-03-20
541	0276	Mongolia Energy Corporation Limited:O	338,917	183,015		0.18	2026-06-30
542	0123	Yuexiu Property Company Limited:O	7,247,861	26,019,821		0.18	2026-08-03
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	348,400	679,380		0.18	2026-04-16
544	1778	Colour Life Services Group Co., Limited:O	3,317,000	530,720		0.18	2025-11-05
545	0573	Tao Heung Holdings Limited:O	1,806,348	460,619		0.18	2026-02-03
546	1881	Regal Real Estate Investment Trust:Unit	5,783,420	2,313,368		0.18	2026-07-31
547	1862	JINGRUI HOLDINGS LIMITED:O	2,729,000	43,664	*	0.18	2025-12-30
548	8445	Noble Engineering Group Holdings Limited:O	490,000	68,600		0.18	2025-03-05
549	0451	GCL New Energy Holdings Limited:O	3,141,860	2,026,500		0.18	2026-07-28
550	2179	Jiangsu Recbio Technology Co., Ltd.:H	811,500	4,081,845		0.18	2026-02-25
551	1650	Hygieia Group Limited (KY):O	3,528,000	504,504		0.18	2026-04-23
552	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,154,203	1,269,411		0.18	2026-06-22
553	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	370,400	94,452		0.18	2025-10-20
554	1362	SiS Mobile Holdings Limited:O	492,000	413,280		0.18	2026-02-25
555	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,872,100	32,110,078		0.18	2026-07-31
556	1549	Ever Harvest Group Holdings Limited:O	2,720,000	176,800		0.18	2026-05-14
557	3633	Zhongyu Energy Holdings Limited:O	4,713,000	11,711,805		0.17	2026-07-31
558	1110	Kingworld Medicines Group Limited:O	1,087,612	456,797		0.17	2026-03-09
559	0182	Concord New Energy Group Limited:O	13,700,290	5,343,113		0.17	2026-07-21
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	971,155	2,466,734		0.17	2026-07-09
561	2005	SSY Group Limited (KY):O	5,002,241	12,255,490		0.17	2026-07-16
562	0122	CROCODILE GARMENTS LIMITED:O	179,075	265,031		0.17	2025-12-15
563	1270	Langham Hospitality Investments Limited:O	6,114,886	2,965,720		0.17	2026-07-30
564	2339	BeijingWest Industries International Limited:O	2,223,080	9,292,474		0.17	2026-07-30
565	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,459,165	5,619,192		0.17	2026-07-06
566	1500	In Construction Holdings Limited:O	1,425,000	555,750		0.17	2026-08-03
567	0020	SenseTime Group Inc.:B	71,561,860	107,700,599		0.17	2026-08-03
568	6185	CanSino Biologics Inc.:H	226,000	5,229,640		0.17	2026-07-03
569	0543	Pacific Online Limited:O	1,932,205	492,712		0.17	2026-06-05
570	1627	Able Engineering Holdings Limited:O	3,400,285	1,768,148		0.17	2026-06-25
571	3119	Global X Asia Semiconductor ETF:Unit	13,075	2,140,378		0.17	2026-07-31
572	0321	TEXWINCA HOLDINGS LIMITED:O	2,344,000	2,625,280		0.17	2026-07-14
573	1400	Moody Technology Holdings Limited:O	6,439,733	115,915		0.17	2026-04-27
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,148,039	25,012,675		0.17	2026-07-31
575	0057	CHEN HSONG HOLDINGS LIMITED:O	1,066,000	1,684,280		0.17	2026-07-22
576	3830	Kiddieland International Limited:O	1,690,000	329,550		0.17	2026-06-11
577	8423	Chi Ho Development Holdings Limited:O	1,350,000	64,800		0.17	2025-09-22
578	0806	Value Partners Group Limited:O	3,068,000	6,672,900		0.17	2026-07-31
579	8059	Glory Flame Holdings Limited:O	1,695,000	28,815		0.17	2026-06-24
580	1901	Feiyang International Holdings Group Limited:O	1,672,000	359,480		0.17	2026-01-20
581	1508	China Reinsurance (Group) Corporation:H	11,169,000	15,301,530		0.17	2026-07-28
582	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	394,200	13,166,280		0.17	2026-08-03
583	9882	Best Linking Group Holdings Limited:O	1,330,000	1,263,500		0.17	2024-05-22
584	0006	Power Assets Holdings Limited:O	3,535,775	207,903,570		0.17	2026-08-03
585	2257	Sirnaomics Ltd.:O	181,000	702,280		0.16	2026-05-26
586	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	636,789	4,148,680		0.16	2026-07-22
587	0829	Shenguan Holdings (Group) Limited:O	5,308,000	833,356		0.16	2026-07-23
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,261,251	13,104,398		0.16	2026-07-30
589	1217	China Innovation Investment Limited:O	20,932,659	209,327		0.16	2025-10-14
590	8375	Data Union Capital International Holdings Group Limited:O	564,000	631,680		0.16	2026-08-03
591	6680	JL MAG RARE-EARTH CO., LTD.:H	396,480	6,732,230		0.16	2026-08-03
592	6823	HKT Limited (KY):O	12,323,953	165,880,407		0.16	2026-08-03
593	0242	SHUN TAK HOLDINGS LIMITED:O	4,903,195	2,476,113		0.16	2026-07-10
594	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,300,436	429,144		0.16	2026-07-31
595	0428	Cocoon Holdings Limited:O	250,262	51,053		0.16	2026-06-30
596	3800	GCL Technology Holdings Limited (KY):O	52,137,600	35,453,568		0.16	2026-07-31
597	1478	Q Technology (Group) Company Limited:O	1,928,000	13,534,560		0.16	2026-08-03
598	1711	ULFERTS INTERNATIONAL LIMITED:O	1,290,000	162,540		0.16	2025-12-05
599	2715	Estun Automation Co., Ltd.:H	155,800	2,737,406		0.16	2026-08-03
600	1980	Tian Ge Interactive Holdings Limited:O	1,779,000	1,156,350		0.16	2026-08-03
601	2789	Yuanda China Holdings Limited:O	9,984,000	1,707,264		0.16	2026-06-30
602	0655	HONGKONG CHINESE LIMITED:O	3,203,277	1,441,475		0.16	2026-06-11
603	8328	Xinyi Electric Storage Holdings Limited:O	1,256,939	446,213		0.16	2026-05-28
604	3589	Hang Seng TECH Covered Call Active ETF:Unit	12,000	97,560		0.16	2026-07-30
605	3662	Starjoy Wellness and Travel Company Limited:O	1,161,000	383,130		0.16	2026-06-09
606	1690	Lap Kei Engineering (Holdings) Limited:O	2,310,000	284,130		0.16	2026-04-14
607	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	73,440		0.16	2025-04-09
608	1826	FDB Holdings Limited:O	2,550,000	328,950		0.16	2026-07-14
609	8646	China Hongguang Holdings Limited:O	1,245,000	255,225		0.16	2026-07-09
610	1899	Xingda International Holdings Limited:O	3,052,738	3,571,703		0.16	2026-07-27
611	3308	Zhongji Innolight Co., Ltd.:H	86,250	86,767,500		0.16	2026-08-03
612	0822	Ka Shui International Holdings Limited:O	1,412,000	515,380		0.16	2026-07-31
613	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	82,944		0.16	2025-09-24
614	0998	China CITIC Bank Corporation Limited:H	23,488,761	181,450,679		0.16	2026-08-03
615	1183	MECOM Power and Construction Limited:O	6,250,000	825,000		0.16	2026-06-09
616	0188	Sunwah Kingsway Capital Holdings Limited:O	1,199,735	295,135		0.16	2026-05-13
617	2086	Leadway Technology Investment Group Limited:O	501,000	265,530		0.16	2021-10-11
618	3368	Parkson Retail Group Limited:O	4,128,000	660,480		0.16	2026-03-18
619	1610	COFCO Joycome Foods Limited:O	7,178,000	7,967,580		0.16	2026-08-03
620	3383	Agile Group Holdings Limited (KY):O	7,847,997	1,310,615		0.16	2026-07-28
621	0923	Integrated Waste Solutions Group Holdings Limited:O	7,486,000	119,776		0.16	2025-01-02
622	0708	China Evergrande New Energy Vehicle Group Limited:O	16,796,500	2,855,405	*	0.15	2026-06-11
623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,391,486	570,509		0.15	2026-07-07
624	2170	Suzhou Basecare Medical Corporation Limited:H	128,000	179,200		0.15	2026-07-28
625	2562	Synagistics Limited (KY):A	721,500	1,053,390		0.15	2026-07-27
626	3188	ChinaAMC CSI 300 Index ETF:Unit	485,594	26,532,856		0.15	2026-07-31
627	1133	Harbin Electric Company Limited:H	1,040,000	17,232,800		0.15	2026-08-03
628	3986	GigaDevice Semiconductor Inc.:H	50,900	21,612,140		0.15	2026-08-03
629	1137	Hong Kong Technology Venture Company Limited:O	1,211,448	1,272,020		0.15	2026-07-17
630	2191	SF Real Estate Investment Trust:Unit	1,251,000	3,340,170		0.15	2026-07-29
631	1953	Rimbaco Group Global Limited:O	1,920,000	2,304,000		0.15	2026-07-20
632	0269	China Resources and Transportation Group Limited:O	16,206,561	162,066		0.15	2025-09-16
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,668,859	8,219,131		0.15	2026-07-21
634	0493	GOME Retail Holdings Limited:O	115,814,336	1,158,143		0.15	2026-07-15
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,630,000	202,120		0.15	2025-06-16
636	3993	CMOC Group Limited (CN):H	5,929,003	99,310,800		0.15	2026-07-30
637	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,114,708	15,574,170		0.15	2026-08-03
638	9926	Akeso, Inc.:O	1,385,000	127,212,250		0.15	2026-08-03
639	3989	Capital Environment Holdings Limited:O	21,426,000	1,799,784		0.15	2026-03-17
640	3147	CSOP SZSE ChiNext ETF:Unit	62,800	843,404		0.15	2026-07-30
641	1760	Intron Technology Holdings Limited:O	1,619,000	2,226,125		0.15	2026-07-30
642	0147	International Business Settlement Holdings Limited:O	34,294,000	1,714,700		0.15	2026-07-08
643	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,023,600	10,246,236		0.15	2026-07-28
644	0931	China HK Power Smart Energy Group Limited:O	12,080,069	3,140,818		0.15	2026-07-03
645	1001	Hong Kong Shanghai Alliance Holdings Limited:O	941,000	371,695		0.15	2026-02-04
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,499,750	9,748,375		0.15	2026-07-27
647	0799	IGG Inc:O	1,676,000	5,572,700		0.15	2026-07-15
648	0954	Changmao Biochemical Engineering Company Limited:H	268,000	67,000		0.15	2024-11-07
649	0571	ESUN HOLDINGS LIMITED:O	2,560,333	104,974		0.15	2026-06-22
650	1313	China Resources Building Materials Technology Holdings Limited:O	10,172,631	11,291,620		0.15	2026-07-31
651	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,081,033	785,663		0.15	2026-06-16
652	6855	Ascentage Pharma Group International:O	543,000	17,734,380		0.15	2026-07-10
653	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,278,000	10,662,270		0.14	2026-07-29
654	6666	Evergrande Property Services Group Limited:O	15,586,910	15,976,583		0.14	2026-07-30
655	1632	Minshang Creative Technology Holdings Limited:O	1,372,000	69,972	*	0.14	2026-05-07
656	1091	South Manganese Investment Limited:O	7,096,226	2,732,047		0.14	2026-07-24
657	0229	RAYMOND INDUSTRIAL LIMITED:O	720,000	597,600		0.14	2026-04-01
658	0550	Allegro Culture Limited:O	653,000	757,480		0.14	2026-07-28
659	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,236,041	2,336,663		0.14	2026-07-31
660	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	29,900	250,114		0.14	2026-07-09
661	9923	YEAHKA LIMITED:O	658,400	3,292,000		0.14	2026-07-17
662	1982	NAMESON HOLDINGS LIMITED:O	3,258,000	2,638,980		0.14	2026-06-30
663	1933	OneForce Holdings Limited:O	720,000	198,000		0.14	2026-06-11
664	0607	Fullshare Holdings Limited:O	1,003,900	441,716		0.14	2026-07-07
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,835,714	59,261,781		0.14	2026-08-03
666	1966	China SCE Group Holdings Limited:O	5,971,600	268,722		0.14	2026-06-10
667	8321	Tai Kam Holdings Limited:O	758,000	1,330,290		0.14	2026-08-03
668	8219	HANVEY GROUP HOLDINGS LIMITED:O	348,500	79,110		0.14	2026-07-07
669	1991	Ta Yang Group Holdings Limited:O	240,781	202,256		0.14	2025-08-21
670	1222	WANG ON GROUP LIMITED:O	19,815,712	455,761		0.14	2026-07-21
671	0005	HSBC HOLDINGS PLC:O	23,981,859	4,033,748,684		0.14	2026-08-03
672	1638	Kaisa Group Holdings Ltd.:O	15,928,606	605,287		0.14	2026-07-29
673	2809	Global X China Clean Energy ETF:Unit	6,050	623,453		0.14	2026-04-02
674	3913	KWG Living Group Holdings Limited:O	2,810,484	435,625		0.14	2026-06-30
675	1565	Virscend Education Company Limited:O	4,215,000	826,140		0.14	2026-07-10
676	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,349,000	810,405		0.14	2026-03-24
677	0001	CK Hutchison Holdings Limited:O	5,286,791	385,935,743		0.14	2026-08-03
678	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	53,000	57,505		0.14	2025-08-11
679	2033	Time Watch Investments Limited:O	2,840,000	695,800		0.14	2024-10-21
680	0277	TERN PROPERTIES COMPANY LIMITED:O	382,000	439,300		0.14	2026-07-14
681	0730	Capital Industrial Financial Services Group Limited:O	5,448,000	664,656		0.14	2026-04-16
682	0356	DT Capital Limited:O	277,030	126,049		0.14	2026-07-21
683	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,072,000	385,920		0.14	2026-04-15
684	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	466,830		0.14	2022-03-07
685	0327	PAX Global Technology Limited:O	1,446,000	5,639,400		0.14	2026-06-01
686	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,283,940	8,803,497		0.14	2026-07-29
687	6118	Austar Lifesciences Limited:O	696,000	487,200		0.14	2025-09-26
688	3700	Inkeverse Group Limited:O	3,155,000	2,997,250		0.14	2026-07-20
689	1918	Sunac China Holdings Limited:O	26,974,097	15,375,235		0.14	2026-07-31
690	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	830,760		0.14	2026-06-10
691	0303	VTECH HOLDINGS LIMITED:O	342,300	17,970,750		0.13	2026-08-03
692	6882	EGL Holdings Company Limited:O	678,000	325,440		0.13	2026-07-29
693	6657	Baiwang Co., Ltd.:H	304,100	4,105,350		0.13	2026-07-03
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	296,000	4,629,440		0.13	2026-07-22
695	0298	Chuang's China Investments Limited:O	3,140,214	317,162		0.13	2026-06-08
696	2565	PegBio Co., Ltd.:H	515,250	2,777,198		0.13	2026-07-31
697	2100	BAIOO Family Interactive Limited:O	3,812,000	1,353,260		0.13	2026-07-24
698	8427	WS-SK Target Group Limited:O	22,100	96,025		0.13	2026-02-02
699	0343	CULTURECOM HOLDINGS LIMITED:O	2,310,895	235,711		0.13	2026-05-22
700	1116	Huiyuan Cowins Technology Group Limited:O	2,870,000	631,400		0.13	2026-04-14
701	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	103,100	318,785		0.13	2026-07-31
702	2358	Jiu Rong Holdings Limited:O	7,270,000	87,240		0.13	2025-12-01
703	3337	Anton Oilfield Services Group:O	3,976,000	3,220,560		0.13	2026-08-03
704	0913	Harbour Digital Asset Capital Limited:O	469,403	67,594		0.13	2025-12-04
705	0750	China Shuifa Singyes Energy Holdings Limited:O	3,327,000	698,670		0.13	2026-05-18
706	6918	Kidztech Holdings Limited:O	1,150,000	161,000		0.13	2026-06-11
707	6608	Bairong Inc.:B	491,000	2,479,550		0.13	2026-06-23
708	3690	Meituan:B	7,350,840	686,935,998		0.13	2026-08-03
709	1260	Wonderful Sky Financial Group Holdings Limited:O	1,508,000	625,820		0.13	2025-06-09
710	0331	FSE Lifestyle Services Limited:O	589,000	3,086,360		0.13	2026-07-21
711	3116	Global X Asia Pacific High Divident Yield ETF:Unit	650	68,055		0.13	2026-04-23
712	1417	Riverine China Holdings Limited:O	526,000	3,219,120		0.13	2026-08-03
713	0681	Chinese People Holdings Company Limited:O	11,600,100	336,403		0.13	2026-07-15
714	3069	ChinaAMC Hang Seng Biotech ETF:Unit	220,900	3,070,510		0.13	2026-07-31
715	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	390,935	1,884,307		0.13	2026-02-05
716	1519	J&T Global Express Limited:B	11,241,000	116,569,170		0.13	2026-07-24
717	0370	Hong Kong Robotics Group Holding Limited:O	2,715,020	733,055		0.13	2026-05-28
718	1037	Maxnerva Technology Services Limited:O	914,000	552,970		0.13	2026-07-31
719	1951	Jinxin Fertility Group Limited:O	3,494,000	7,756,680		0.13	2026-07-23
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	960,003	15,072,047		0.13	2026-07-15
721	3389	Hengdeli Holdings Limited:O	5,627,000	1,434,885		0.13	2026-07-20
722	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	57,775	3,408,725		0.13	2026-07-10
723	8631	Yufengchang Holdings Limited:O	61,000	26,230	*	0.13	2025-11-28
724	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,158,025	393,729		0.13	2026-01-28
725	1600	Tian Lun Gas Holdings Limited:O	1,235,000	3,396,250		0.13	2026-06-02
726	0337	Greenland Hong Kong Holdings Limited:O	3,532,125	483,901		0.13	2026-06-15
727	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,603,482	3,459,584		0.13	2026-07-13
728	0690	Uni-Bio Science Group Limited:O	7,512,574	555,930		0.13	2026-07-15
729	2298	Cosmo Lady (China) Holdings Company Limited:O	2,830,000	891,450		0.13	2026-05-04
730	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	552,000	5,453,760		0.12	2026-07-28
731	2500	Venus Medtech (Hangzhou) Inc.:H	550,500	605,550		0.12	2026-08-03
732	8425	Hing Ming Holdings Limited:O	468,000	44,928		0.12	2025-08-26
733	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	78,000	5,616	*	0.12	2024-03-14
734	9878	HUITONGDA NETWORK CO., LTD.:H	650,600	4,798,175		0.12	2026-07-31
735	1812	Shandong Chenming Paper Holdings Limited:H	647,000	433,490		0.12	2026-07-09
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	700,000	1,995,000		0.12	2026-05-13
737	1986	Tsaker New Energy Tech Co., Limited:O	1,175,500	1,116,725		0.12	2026-07-09
738	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	886,000	265,800		0.12	2026-06-30
739	1528	Red Star Macalline Group Corporation Ltd.:H	896,369	968,079		0.12	2026-05-15
740	1338	BaWang International (Group) Holding Limited:O	3,818,000	118,358		0.12	2026-06-29
741	1988	China Minsheng Banking Corp., Ltd.:H	10,033,280	36,069,642		0.12	2026-08-03
742	2283	TK Group (Holdings) Limited:O	1,004,000	1,706,800		0.12	2026-07-31
743	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	712,584	44,180		0.12	2026-05-21
744	2899	ZIJIN MINING GROUP CO., LTD.:H	7,199,799	237,017,383		0.12	2026-08-03
745	9636	JF SmartInvest Holdings Ltd:O	556,900	16,150,100		0.12	2026-07-23
746	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,650,000	237,150		0.12	2026-06-12
747	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,334,743	427,118		0.12	2026-08-03
748	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	407,000	211,640		0.12	2025-10-20
749	1382	Pacific Textiles Holdings Limited:O	1,656,000	1,672,560		0.12	2026-07-02
750	0499	Qingdao Holdings International Limited:O	1,190,935	226,278		0.12	2026-07-02
751	3382	Tianjin Port Development Holdings Limited:O	7,315,806	4,499,221		0.12	2026-07-14
752	8606	Kinetix Systems Holdings Limited:O	1,710,000	82,080		0.12	2025-08-25
753	0476	Ev Dynamics (Holdings) Limited:O	383,493	170,654		0.12	2026-03-24
754	2648	Anjoy Foods Group Co., Ltd.:H	47,200	3,429,080		0.12	2026-08-03
755	8509	Wine's Link International Holdings Limited:O	472,000	278,480		0.12	2026-05-29
756	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	682,937	498,544		0.12	2025-06-26
757	0703	Future Bright Holdings Limited:O	816,000	79,968		0.12	2025-04-09
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,954,308	20,296,096		0.12	2026-07-27
759	2012	SUNSHINE OILSANDS LTD.:O	834,470	181,914		0.12	2026-07-22
760	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	148,800	144,931		0.12	2026-08-03
761	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,062,000	281,430		0.12	2025-12-22
762	0914	Anhui Conch Cement Company Limited:H	1,508,200	27,494,486		0.12	2026-08-03
763	0591	China High Precision Automation Group Limited:O	1,211,000	308,805		0.12	2026-03-04
764	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	588,000		0.12	2026-07-24
765	0598	SINOTRANS LIMITED:H	2,343,000	10,976,955		0.12	2026-07-31
766	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,060,000	73,440		0.12	2026-02-11
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,907,195	616,227,529		0.12	2026-08-03
768	1515	China Resources Medical Holdings Company Limited:O	1,500,000	3,900,000		0.12	2026-06-17
769	3081	Value Gold ETF:Unit	231,400	4,435,938		0.12	2026-07-28
770	0305	Wuling Motors Holdings Limited:O	3,800,000	1,577,000		0.12	2026-06-30
771	1373	International Housewares Retail Company Limited:O	820,000	557,600		0.11	2026-04-30
772	2421	KRP Development Holdings Limited:O	579,073	338,758		0.11	2025-10-28
773	1796	Metaspacex Limited:O	550,000	121,000		0.11	2026-07-13
774	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,966,000	8,188,390		0.11	2026-07-30
775	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,370,000	1,822,100		0.11	2026-05-07
776	6611	Sanxun Holdings Group Limited:O	770,000	35,420	*	0.11	2024-10-08
777	3636	Yunnan Jinxun Resources Co., Ltd.:H	47,800	679,716		0.11	2026-08-03
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,854,000	88,540	*	0.11	2026-06-24
779	2360	Best Mart 360 Holdings Limited:O	1,136,000	1,857,360		0.11	2026-06-29
780	8370	Zhi Sheng Group Holdings Limited:O	177,600	1,189,920		0.11	2026-07-30
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,663,638	9,840,419		0.11	2026-07-22
782	0149	China Agri-Products Exchange Limited:O	11,277,773	733,055		0.11	2026-07-29
783	8196	Futian Holdings Limited:O	72,000	62,280		0.11	2026-05-22
784	1701	Tu Yi Holding Company Limited:O	1,132,000	81,504		0.11	2023-02-06
785	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,422,006	36,525,770		0.11	2026-08-03
786	1978	LH GROUP LIMITED (KY):O	894,000	236,910		0.11	2026-06-30
787	9928	Times Neighborhood Holdings Limited:O	1,097,930	548,965		0.11	2026-06-26
788	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	239,000	150,570		0.11	2025-08-06
789	8525	Baiying Holdings Group Limited:O	300,000	255,000	*	0.11	2019-09-06
790	8225	China Health Group Inc.:O	1,102,000	87,058		0.11	2026-01-07
791	0419	Hony Media Group:O	1,943,918	1,020,557		0.11	2026-08-03
792	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,212,382	200,043		0.11	2026-07-29
793	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	382,710	176,047		0.11	2026-07-24
794	0648	SoftMedx Healthcare Limited:O	118,236	80,992		0.11	2026-07-31
795	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,087,565	25,168,475		0.11	2026-07-31
796	3071	CICC HKD Money Market ETF:Unit	45	51,831		0.11	2025-07-22
797	6051	Youzan Technology Limited:O	1,765,510	2,507,024		0.11	2026-07-21
798	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	237,000	177,750		0.11	2026-05-06
799	2369	Coolpad Group Limited:O	361,525	245,837		0.11	2026-06-02
800	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	130,450	1,322,763		0.11	2026-07-30
801	0376	Yunfeng Financial Group Limited:O	4,415,628	7,263,708		0.11	2026-07-29
802	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	89,300	1,427,907		0.11	2026-07-31
803	2221	New Concepts Holdings Limited:O	249,200	152,012		0.11	2026-07-15
804	0272	SHUI ON LAND LIMITED:O	8,720,700	4,447,557		0.11	2026-06-01
805	0480	HKR INTERNATIONAL LIMITED:O	1,603,562	1,731,847		0.11	2026-05-26
806	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,011,750		0.11	2026-02-02
807	3329	BOCOM International Holdings Company Limited:O	2,947,688	1,503,321		0.11	2026-08-03
808	3174	CSOP China Healthcare Disruption Index ETF:Unit	272,400	901,644		0.11	2026-07-24
809	0309	Xinhua News Media Holdings Limited:O	55,825	51,917		0.11	2026-07-10
810	2150	Nayuki Holdings Limited:O	1,804,000	1,298,880		0.11	2026-07-28
811	0132	Hing Yip Holdings Limited (BM):O	1,830,708	316,712		0.11	2026-01-28
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,218,666	1,307,397	*	0.11	2025-11-27
813	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,756,500	9,485,100		0.11	2026-07-27
814	0728	CHINA TELECOM CORPORATION LIMITED:H	14,785,510	69,713,680		0.11	2026-08-03
815	7489	VOYAH Automotive Technology Co., Ltd.:H	942,394	2,789,486		0.11	2026-07-17
816	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,167,613	102,998,844		0.11	2026-08-03
817	2883	China Oilfield Services Limited:H	1,912,000	13,431,800		0.11	2026-07-31
818	2567	Qiniu Limited:O	2,111,000	770,515		0.11	2026-07-29
819	0864	Wing Lee Property Investments Limited:O	406,889	77,309		0.11	2022-02-09
820	3996	China Energy Engineering Corporation Limited (CN):H	9,752,000	10,922,240		0.11	2026-07-20
821	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,091,160	74,199		0.11	2026-03-04
822	1466	Baijin Life Science Holdings Limited:O	977,474	899,276		0.10	2026-07-20
823	1051	G-Resources Group Limited:O	471,483	3,913,309		0.10	2026-06-08
824	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	247,400	1,535,117		0.10	2026-06-26
825	0853	MicroPort Scientific Corporation:O	2,000,002	13,510,014		0.10	2026-08-03
826	8316	China Hongbao Holdings Limited:O	992,000	214,272		0.10	2026-06-04
827	1516	Sunac Services Holdings Limited:O	3,135,089	2,617,799		0.10	2026-07-21
828	0686	Beijing Energy International Holding Co., Ltd.:O	2,275,600	1,877,370		0.10	2026-06-02
829	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,194,275	48,105,397		0.10	2026-08-03
830	0989	China Changbaishan International Holdings Limited:O	371,800	197,054		0.10	2026-07-23
831	2382	Sunny Optical Technology (Group) Company Limited:O	1,112,764	62,926,804		0.10	2026-08-03
832	8198	Crypto Flow Technology Limited:O	738,840	1,093,483		0.10	2026-05-13
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,375,570	21,285,107		0.10	2026-07-22
834	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,600	1,545,992		0.10	2026-08-03
835	2666	Genertec Universal Medical Group Company Limited:O	2,062,000	9,588,300		0.10	2026-06-24
836	8403	Dowway Holdings Limited:O	173,000	526,785		0.10	2026-03-19
837	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	112,700	20,736,800		0.10	2026-08-03
838	0767	Zhong Ji Longevity Science Group Limited:O	650,288	253,612		0.10	2026-07-03
839	8121	Guoen Holdings Limited:O	30,650	16,858		0.10	2024-11-19
840	2806	Global X China Consumer Brand ETF:Unit	4,900	200,508		0.10	2026-04-21
841	1336	New China Life Insurance Company Ltd.:H	1,055,400	51,334,656		0.10	2026-08-03
842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,091,627	300,197		0.10	2026-05-26
843	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,410,392	4,187,624		0.10	2026-07-03
844	3896	Kingsoft Cloud Holdings Limited:O	4,574,000	27,718,440		0.10	2026-08-03
845	6626	YUEXIU SERVICES GROUP LIMITED:O	1,515,589	2,826,573		0.10	2026-07-22
846	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,456,000	307,464		0.10	2026-07-30
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,686,558	3,229,759		0.10	2026-06-12
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,353,100	6,203,235		0.10	2026-07-27
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	695,200	2,009,128		0.10	2026-06-02
850	3399	Guangdong Yueyun Transportation Company Limited:H	207,500	278,050		0.10	2026-02-13
851	1060	Damai Entertainment Holdings Limited (BM):O	30,020,800	15,460,712		0.10	2026-08-03
852	0174	Gemini Investments (Holdings) Limited:O	728,000	163,072		0.10	2025-11-20
853	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	835,966	568,457		0.10	2026-05-19
854	1188	Hybrid Kinetic Group Limited:O	20,176,000	242,112	*	0.10	2025-02-18
855	0010	HANG LUNG GROUP LIMITED:O	1,349,399	18,189,899		0.10	2026-07-28
856	2162	Keymed Biosciences Inc.:O	296,000	21,992,800		0.10	2026-07-27
857	1401	Future Machine Limited:O	1,486,000	320,976		0.10	2026-07-27
858	0814	Beijing Jingkelong Company Limited:H	180,000	56,700		0.10	2025-05-30
859	1686	SUNEVISION HOLDINGS LTD.:O	2,329,702	11,275,758		0.10	2026-07-31
860	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	507,880	124,431		0.10	2025-08-14
861	1399	Veson Holdings Limited (KY):O	1,072,000	407,360		0.10	2026-06-02
862	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,524,330	11,615,395		0.10	2026-07-30
863	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,208	65,004		0.10	2026-05-18
864	3300	CHINA GLASS HOLDINGS LIMITED:O	1,788,000	661,560		0.10	2026-03-02
865	0987	China Renewable Energy Investment Limited:O	2,439,445	495,207		0.10	2026-06-10
866	0707	Asia Television Holdings Limited:O	2,165,800	129,948	*	0.10	2026-07-10
867	1870	Acme International Holdings Limited:O	987,500	189,600		0.10	2026-06-16
868	6880	MOMENTA GLOBAL LTD.:A	199,960	49,190,160		0.10	2026-08-03
869	2521	Shenghui Cleanness Group Holdings Limited:O	1,890,000	1,965,600		0.10	2026-07-28
870	8391	Cornerstone Technologies Holdings Limited:O	1,012,000	318,780		0.10	2026-04-10
871	3454	CSOP MAG Seven ETF:Unit	9,700	106,506		0.10	2026-06-30
872	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	511,000	1,228,955		0.10	2026-06-22
873	0195	Greentech Technology International Limited:O	1,308,000	366,240	*	0.10	2024-09-03
874	0916	China Longyuan Power Group Corporation Limited:H	3,174,460	18,205,528		0.10	2026-07-30
875	1894	Hang Yick Holdings Company Limited:O	219,750	120,863		0.10	2026-04-21
876	1201	Tesson Holdings Limited:O	352,400	732,992		0.10	2026-06-15
877	1024	Kuaishou Technology:B	3,485,871	156,933,912		0.10	2026-08-03
878	0818	Hi Sun Technology (China) Limited:O	2,631,000	907,695		0.09	2026-07-24
879	1310	HKBN Ltd.:O	1,400,382	8,724,380		0.09	2026-07-30
880	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,000	62,445		0.09	2026-06-29
881	1943	King's Stone Holdings Group Limited:O	1,110,000	904,650		0.09	2026-07-20
882	9877	Jenscare Scientific Co., Ltd.:H	293,400	2,052,333		0.09	2026-06-12
883	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	555,500	594,385		0.09	2026-04-29
884	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,638,768	334,767		0.09	2026-06-01
885	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	766,000	543,860		0.09	2026-04-22
886	2459	Sanergy Group Limited:O	182,000	103,740		0.09	2026-06-12
887	3121	CSOP KOSPI 200 ETF:Unit	113,400	656,586		0.09	2026-07-31
888	1125	LAI FUNG HOLDINGS LIMITED:O	309,812	223,065		0.09	2026-06-22
889	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,632	110,718		0.09	2026-06-25
890	0993	XinKong International Capital Holdings Limited:O	8,122,370	844,726		0.09	2026-06-29
891	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	310,000	127,100		0.09	2026-01-22
892	0819	Tianneng Power International Limited:O	1,048,000	5,287,160		0.09	2026-06-24
893	0610	WAI KEE HOLDINGS LIMITED:O	736,000	684,480		0.09	2026-03-06
894	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,835,500	2,633,943		0.09	2026-07-27
895	0632	CHK Oil Limited (BM):O	885,488	170,899		0.09	2026-07-08
896	0575	Regent Pacific Group Limited:O	270,035	248,432		0.09	2026-07-24
897	8401	Stream Ideas Group Limited:O	752,000	27,072		0.09	2026-06-03
898	0399	Starcoin Group Limited:O	3,029,496	221,153	*	0.09	2026-05-06
899	1661	China Frontier Technology Group:O	175,700	302,204		0.09	2026-07-09
900	0857	PETROCHINA COMPANY LIMITED:H	19,406,042	190,373,272		0.09	2026-08-03
901	1685	Boer Power Holdings Limited:O	709,000	485,665		0.09	2026-06-26
902	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,369	26,335		0.09	2026-06-09
903	3150	Global X Japan Global Leaders ETF:Unit	250	21,740		0.09	2026-02-23
904	1722	Kin Pang Holdings Limited:O	1,000,000	105,000		0.09	2023-08-24
905	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	389,690	566,999		0.09	2026-07-21
906	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	970,000	2,075,800		0.09	2026-07-14
907	1083	Towngas Smart Energy Company Limited:O	3,415,698	11,784,158		0.09	2026-07-29
908	8210	DLC Asia Limited:O	720,000	34,560		0.09	2025-08-22
909	0558	L.K. Technology Holdings Limited:O	1,222,750	1,858,580		0.09	2026-07-02
910	2198	China Sanjiang Fine Chemicals Company Limited:O	1,066,000	3,091,400		0.09	2026-07-16
911	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,760	4,565,184		0.09	2026-07-17
912	8296	Sino-Life Group Limited:O	84,400	13,082		0.09	2026-01-15
913	1900	China ITS (Holdings) Co., Ltd.:O	1,536,024	276,484		0.09	2025-12-17
914	2573	Newtrend Group Holding Co., Ltd.:H	85,800	368,082		0.09	2026-06-09
915	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,468,000	3,529,240		0.09	2026-07-21
916	0119	Poly Property Group Co., Limited:O	3,394,594	5,159,783		0.09	2026-07-07
917	2195	Unity Enterprise Holdings Limited:O	150,000	38,250		0.09	2026-01-05
918	1563	Alliance International Education Leasing Holdings Limited:O	1,498,000	184,254		0.09	2026-05-28
919	6833	Sinco Pharmaceuticals Holdings Limited:O	1,800,000	306,000		0.09	2026-06-03
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,402,000	13,991,180		0.09	2026-08-03
921	1022	Feiyu Technology International Company Ltd.:O	1,545,000	618,000		0.09	2026-06-26
922	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,842,292	3,352,971		0.09	2026-08-03
923	1398	Industrial and Commercial Bank of China Limited:H	76,369,767	572,391,404		0.09	2026-08-03
924	1233	Times China Holdings Limited:O	2,625,380	70,885		0.09	2026-06-23
925	2001	China New Higher Education Group Limited:O	1,728,125	985,031		0.09	2026-05-20
926	8050	Quantum Thinking Limited:O	237,600	264,924		0.09	2026-03-30
927	6628	Transcenta Holding Limited:O	396,000	403,920		0.09	2026-07-31
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64,541	148,444		0.09	2025-09-03
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	402,800	14,259,120		0.09	2026-08-03
930	0214	ASIA ORIENT HOLDINGS LIMITED:O	731,970	136,146		0.09	2026-03-12
931	0876	Kaisa Health Group Holdings Limited:O	90,200	153,340		0.09	2026-06-25
932	2383	TOM GROUP LIMITED:O	3,444,000	1,274,280		0.09	2026-06-05
933	2419	Dekon Food and Agriculture Group:H	133,700	6,718,425		0.09	2026-07-20
934	1675	AsiaInfo Technologies Limited:O	815,200	3,778,452		0.09	2026-07-29
935	1815	Mount Everest Gold Group Company Limited (KY):O	1,197,804	2,144,069		0.09	2026-07-31
936	6936	S.F. Holding Co., Ltd.:H	396,600	13,436,808		0.09	2026-07-31
937	9959	Linklogis Inc.:B	1,630,500	3,391,440		0.09	2026-07-13
938	1235	Travel Expert (Asia) Enterprises Limited:O	440,000	81,840		0.09	2026-06-23
939	3339	Lonking Holdings Limited:O	3,689,000	11,712,575		0.09	2026-08-03
940	0605	China Financial Services Holdings Limited:O	180,000	153,000		0.09	2026-07-24
941	1426	Spring Real Estate Investment Trust:Unit	1,267,000	1,507,730		0.09	2026-04-24
942	1633	Sheung Yue Group Holdings Limited:O	585,000	342,225		0.09	2026-08-03
943	0887	Emperor Watch & Jewellery Limited:O	6,180,000	1,668,600		0.09	2026-05-21
944	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	155,158		0.08	2025-10-09
945	1033	Sinopec Oilfield Service Corporation:H	4,591,425	2,938,512		0.08	2026-07-23
946	0400	Ingdan, Inc.:O	1,392,000	5,185,200		0.08	2026-08-03
947	0825	New World Department Store China Limited:O	1,426,832	392,379		0.08	2026-06-05
948	9958	LITIAN PICTURES HOLDINGS LIMITED:O	422,000	56,548		0.08	2026-05-13
949	1431	YuanShengTai Dairy Farm Limited:O	3,954,000	1,245,510		0.08	2026-07-31
950	9660	Horizon Robotics:B	11,595,000	59,540,325		0.08	2026-08-03
951	0138	CCT Fortis Holdings Limited:O	134,548	40,364		0.08	2026-03-02
952	3315	Goldpac Group Limited:O	674,000	438,100		0.08	2026-06-26
953	2598	Lianlian DigiTech Co., Ltd.:H	358,500	1,435,793		0.08	2026-07-17
954	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,978,027	567,495		0.08	2026-06-22
955	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	20,500	93,480		0.08	2026-06-11
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,818,346	455,467,571		0.08	2026-08-03
957	0746	Lee & Man Chemical Company Limited:O	688,000	3,426,240		0.08	2026-07-28
958	6886	Huatai Securities Co., Ltd.:H	1,432,800	23,927,760		0.08	2026-07-31
959	2683	Wah Sun Handbags International Holdings Limited:O	340,000	374,000		0.08	2026-03-25
960	8545	Amuse Group Holding Limited:O	992,000	39,680		0.08	2025-03-18
961	2078	PanAsialum Holdings Company Limited:O	998,000	123,752		0.08	2026-05-08
962	1617	Nanfang Communication Holdings Limited:O	1,352,000	328,536		0.08	2026-08-03
963	0434	Boyaa Interactive International Limited:O	629,000	1,377,510		0.08	2026-07-23
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,195,033	37,776,518		0.08	2026-08-03
965	1046	Universe Entertainment and Culture Group Company Limited:O	752,443	297,215		0.08	2026-05-18
966	6881	China Galaxy Securities Co., Ltd.:H	3,062,000	23,240,580		0.08	2026-07-31
967	1636	China Metal Resources Utilization Limited:O	371,600	115,196	*	0.08	2025-12-08
968	1150	MILAN STATION HOLDINGS LIMITED:O	876,000	71,832		0.08	2026-01-08
969	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	141,912		0.08	2025-10-31
970	0505	Xingye Alloy Materials Group Limited (KY):O	743,200	654,016		0.08	2026-05-21
971	0340	Tongguan Gold Group Limited:O	4,371,460	9,420,496		0.08	2026-07-29
972	0880	SJM Holdings Limited:O	5,852,711	9,042,438		0.08	2026-07-30
973	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,300,000	29,900	*	0.08	2026-02-10
974	0533	GOLDLION HOLDINGS LIMITED:O	799,000	719,100		0.08	2026-07-27
975	1176	Zhuguang Holdings Group Company Limited:O	7,256,000	101,584		0.08	2026-02-25
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,135,205	8,559,874		0.08	2026-07-30
977	1958	BAIC Motor Corporation Limited:H	2,060,000	1,792,200		0.08	2026-07-22
978	1750	REM Group (Holdings) Limited:O	1,470,000	126,420		0.08	2025-12-09
979	8193	Asia-Pac Financial Investment Company Limited:O	228,150	23,728		0.08	2026-07-30
980	0066	MTR CORPORATION LIMITED:O	5,072,081	164,944,074		0.08	2026-07-31
981	0659	CTF Services Limited (BM):O	3,717,181	30,332,197		0.08	2026-08-03
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	835,874	15,321,570		0.08	2026-07-31
983	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,991,630	154,698,190		0.08	2026-08-03
984	8367	Simplicity Holding Limited:O	78,500	19,625		0.08	2026-07-03
985	0270	GUANGDONG INVESTMENT LIMITED:O	5,308,160	44,588,544		0.08	2026-08-03
986	2142	HBM Holdings Limited (KY):O	705,000	8,523,450		0.08	2026-06-09
987	0114	HERALD HOLDINGS LIMITED (BM):O	490,078	338,154		0.08	2026-05-22
988	1086	Goodbaby International Holdings Limited:O	1,350,000	1,228,500		0.08	2025-12-04
989	3380	Logan Group Company Limited:O	4,581,140	6,459,407		0.08	2026-07-17
990	1623	Hilong Holding Limited:O	1,366,000	300,520		0.08	2026-08-03
991	1798	China Datang Corporation Renewable Power Co., Limited:H	2,013,000	2,546,445		0.08	2026-07-30
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	226,800	1,103,382		0.08	2026-08-03
993	0423	Hong Kong Economic Times Holdings Limited:O	346,000	242,200		0.08	2026-05-22
994	0371	Beijing Enterprises Water Group Limited:O	8,047,800	18,429,462		0.08	2026-07-30
995	8080	North Asia Strategic Holdings Limited:O	363,694	160,025		0.08	2026-01-15
996	2772	Zhongliang Holdings Group Company Limited:O	3,577,875	125,226		0.08	2026-07-23
997	1871	China Oriented International Holdings Limited:O	348,000	104,400		0.08	2026-07-07
998	0358	Jiangxi Copper Company Limited:H	1,100,400	38,293,920		0.08	2026-08-03
999	1357	Meitu, Inc.:O	3,571,500	17,036,055		0.08	2026-08-03
1000	0911	Qianhai Health Holdings Limited:O	133,650	90,214		0.08	2024-12-30
1001	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,000	581,875		0.08	2026-02-24
1002	8195	Legendary Education Group Limited:O	359,880	408,464		0.08	2026-07-28
1003	1108	Triumph New Energy Company Limited:H	196,000	480,200		0.08	2026-05-28
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,632,187	72,356,165		0.08	2026-08-03
1005	1269	China First Capital Group Limited:O	1,447,200	72,360		0.08	2026-04-13
1006	1255	TATA Health International Holdings Limited (KY):O	190,000	399,000		0.08	2025-12-05
1007	0623	SinoMedia Holding Limited:O	361,000	675,070		0.08	2026-06-26
1008	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	52,500		0.08	2026-05-13
1009	2023	China Ludao Technology Company Limited:O	384,000	282,240		0.08	2026-06-24
1010	8136	IMS Group Holdings Limited:O	780,000	29,640		0.08	2025-09-23
1011	9916	Xingye Wulian Service Group Co. Ltd.:O	312,000	109,200		0.08	2025-04-25
1012	3878	Vicon Holdings Limited:O	374,000	86,394		0.08	2022-07-13
1013	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,439,530	618,998		0.08	2025-12-23
1014	1810	Xiaomi Corporation:B	16,651,336	465,571,355		0.08	2026-08-03
1015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,654,000	22,307,670		0.08	2026-07-30
1016	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,961	777,603		0.08	2026-06-22
1017	0909	Ming Yuan Cloud Group Holdings Limited:O	1,471,000	1,956,430		0.08	2026-08-03
1018	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	517,200	5,994,348		0.08	2026-08-03
1019	0206	CM Energy Tech Co., Ltd.:O	2,497,000	599,280		0.08	2026-05-08
1020	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,572,500	87,465	*	0.08	2025-03-12
1021	1857	China Everbright Water Limited:O	2,188,000	2,953,800		0.08	2026-07-03
1022	1539	Unity Group Holdings International Limited:O	2,704,000	946,400		0.08	2025-03-11
1023	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	362,000	988,260		0.08	2026-07-16
1024	6166	CIG SHANGHAI CO., LTD.:H	70,250	5,054,488		0.08	2026-08-03
1025	3718	Beijing Enterprises Urban Resources Group Limited:O	2,696,000	1,091,880		0.08	2026-04-29
1026	1339	People's Insurance Company (Group) of China Limited (The):H	6,607,900	35,286,186		0.08	2026-08-03
1027	9689	JTF International Holdings Limited:O	704,000	422,400		0.08	2026-06-26
1028	3999	DaChan Food (Asia) Limited:O	769,000	399,880		0.08	2026-07-07
1029	6988	Joy Spreader Group Inc.:O	1,793,000	89,650		0.08	2026-03-10
1030	2161	JBM (Healthcare) Limited:O	619,989	1,202,779		0.08	2026-07-31
1031	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	976,000	14,093,440		0.08	2026-08-03
1032	0266	TIAN TECK LAND LIMITED:O	357,248	685,916		0.08	2025-01-03
1033	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	504,000	221,760		0.08	2025-10-17
1034	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,962,858	33,842,807		0.08	2026-08-03
1035	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	90	8,636		0.08	2024-11-12
1036	0285	BYD Electronic (International) Company Limited:O	1,686,684	40,885,220		0.07	2026-08-03
1037	2158	Yidu Tech Inc.:O	761,700	3,427,650		0.07	2026-07-29
1038	2269	WuXi Biologics (Cayman) Inc.:O	3,077,271	119,398,115		0.07	2026-08-03
1039	1612	Vincent Medical Holdings Limited:O	490,000	350,350		0.07	2026-06-10
1040	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	282,600	4,075,092		0.07	2026-08-03
1041	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	400,960	6,635,888		0.07	2026-07-22
1042	1763	China Isotope & Radiation Corporation:H	59,000	1,004,770		0.07	2026-06-03
1043	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,166,740	10,745,675		0.07	2026-07-24
1044	1912	Contel Technology Company Limited:O	97,000	154,230		0.07	2026-06-24
1045	3601	360 LUDASHI HOLDINGS LIMITED:O	198,000	148,500		0.07	2025-10-02
1046	6681	BrainAurora Medical Technology Limited:O	998,000	1,447,100		0.07	2026-08-03
1047	1113	CK Asset Holdings Limited (KY):O	2,562,387	122,225,860		0.07	2026-08-03
1048	2631	SICC Co., Ltd:H	40,200	2,243,160		0.07	2026-07-31
1049	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	803	953,201		0.07	2026-07-21
1050	1591	Shun Wo Group Holdings Limited:O	390,000	53,040		0.07	2026-02-25
1051	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,906	145,608		0.07	2026-04-01
1052	8161	MediNet Group Limited (KY):O	30,400	20,064		0.07	2022-08-16
1053	9978	Fineland Living Services Group Limited:O	292,000	331,420		0.07	2026-08-03
1054	9988	Alibaba Group Holding Limited (KY):O	13,988,144	1,751,315,629		0.07	2026-08-03
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,517,243	98,975,218		0.07	2026-08-03
1056	3868	Xinyi Energy Holdings Limited:O	6,189,612	5,508,755		0.07	2026-07-29
1057	3938	LFG Investment Holdings Limited:O	356,000	1,073,340		0.07	2026-06-08
1058	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,810,000	94,120		0.07	2026-04-09
1059	0403	STARLITE HOLDINGS LIMITED:O	362,000	63,350		0.07	2026-06-25
1060	1787	Shandong Gold Mining Co., Ltd.:H	719,400	14,337,642		0.07	2026-07-31
1061	1195	Kingwell Group Limited:O	2,091,266	23,004		0.07	2025-10-15
1062	0244	SINCERE COMPANY, LIMITED (THE):O	949,000	270,465		0.07	2026-05-22
1063	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,435,056	22,485,734		0.07	2026-07-22
1064	1772	GANFENG LITHIUM GROUP CO., LTD.:H	348,630	13,171,241		0.07	2026-08-03
1065	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,756,642	151,875,050		0.07	2026-08-03
1066	1703	Welife Technology Limited (KY):O	99,000	192,060		0.07	2026-08-03
1067	6878	Differ Group Auto Limited:O	673,000	24,901	*	0.07	2025-04-02
1068	0837	Carpenter Tan Holdings Limited:O	178,000	1,094,700		0.07	2026-06-29
1069	0297	Sinofert Holdings Limited:O	5,016,000	6,470,640		0.07	2026-07-30
1070	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	266,090	2,011,640		0.07	2026-07-29
1071	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,188,000	76,512		0.07	2026-07-02
1072	1745	Lvji Technology Holdings Inc.:O	35,920	77,228		0.07	2026-08-03
1073	3680	Ruihe Data Technology Holdings Limited (KY):O	638,000	1,470,590		0.07	2026-06-01
1074	1769	Scholar Education Group:O	478,000	482,780		0.07	2026-07-20
1075	8268	Smart City Development Holdings Limited (KY):O	203,992	42,226		0.07	2026-05-21
1076	8112	Cornerstone Financial Holdings Limited:O	162,220	19,629		0.07	2024-10-09
1077	1816	CGN Power Co., Ltd.:H	7,890,000	23,433,300		0.07	2026-07-27
1078	1878	SOUTHGOBI RESOURCES LTD.:O	261,100	408,622		0.07	2026-06-22
1079	0919	Modern Healthcare Technology Holdings Limited (KY):O	636,000	52,788		0.07	2025-11-18
1080	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,180,000	424,800		0.07	2026-06-29
1081	8437	RMH Holdings Limited:O	46,800	11,700	*	0.07	2024-11-27
1082	0827	Ko Yo Chemical (Group) Limited:O	4,938,000	202,458		0.07	2026-05-13
1083	1872	Guan Chao Holdings Limited:O	456,500	1,823,718		0.07	2026-07-17
1084	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	76,160		0.07	2026-06-24
1085	6066	CSC Financial Co., Ltd.:H	883,000	10,304,610		0.07	2026-08-03
1086	3958	Orient Securities Company Limited:H	717,600	4,090,320		0.07	2026-05-14
1087	1530	3SBio Inc.:O	1,767,204	29,176,538		0.07	2026-08-03
1088	0978	China Merchants Land Limited:O	3,422,000	821,280		0.07	2026-06-05
1089	1616	A Metaverse Company:O	1,500,000	90,000	*	0.07	2025-08-18
1090	3301	Ronshine China Holdings Limited:O	1,172,500	62,143		0.07	2026-06-17
1091	9880	UBTECH ROBOTICS CORP LTD:H	305,000	25,925,000		0.07	2026-08-03
1092	1783	Envision Greenwise Holdings Limited:O	2,008,000	9,347,240		0.07	2026-07-22
1093	2122	Kidsland International Holdings Limited:O	942,000	121,518		0.07	2026-06-26
1094	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,978,200	12,463,767		0.07	2026-08-03
1095	6030	CITIC Securities Company Limited:H	1,815,813	49,353,797		0.07	2026-07-30
1096	0384	CHINA GAS HOLDINGS LIMITED:O	3,763,751	22,902,425		0.07	2026-07-15
1097	8400	Asia Pioneer Entertainment Holdings Limited:O	690,000	46,230		0.07	2026-06-17
1098	1468	Kingkey Financial International (Holdings) Limited:O	286,400	52,125		0.07	2026-06-25
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,309,820	1,414,606		0.07	2026-06-30
1100	1211	BYD COMPANY LIMITED:H	2,527,690	239,877,781		0.07	2026-08-03
1101	8082	Qing Hua Holding Group Company Limited (BM):O	1,828,000	40,216		0.07	2026-06-29
1102	8162	Loco Hong Kong Holdings Limited:O	680,000	425,000		0.07	2026-06-25
1103	8079	Wisdomcome Group Holdings Limited:O	25,011	22,260		0.07	2025-12-29
1104	0205	SEEC MEDIA GROUP LIMITED:O	852,825	545,808		0.07	2026-05-26
1105	1049	Celestial Asia Securities Holdings Limited:O	54,768	47,100		0.07	2026-07-29
1106	8111	China Technology Industry Group Limited:O	312,000	23,088	*	0.07	2021-07-20
1107	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	437,000	108,813		0.07	2025-07-03
1108	2131	Netjoy Holdings Limited:O	536,000	243,880	*	0.07	2025-03-24
1109	8123	Sinofortune Financial Holdings Limited:O	87,000	20,880		0.07	2026-06-30
1110	8280	China Digital Video Holdings Limited:O	424,000	39,008		0.07	2022-11-02
1111	1847	YCIH Green High-Performance Concrete Company Limited:H	90,000	40,500		0.07	2026-05-21
1112	2312	China Financial Leasing Group Limited:O	306,688	119,608		0.07	2026-06-15
1113	2199	Regina Miracle International (Holdings) Limited:O	821,000	1,970,400		0.07	2026-07-21
1114	1709	DL Holdings Group Limited (KY):O	1,336,184	1,302,779		0.07	2026-07-21
1115	0362	China Zenith Chemical Group Limited:O	898,940	13,484	*	0.07	2025-09-01
1116	3418	ChinaAMC Digital Gold ETF:Unit	2,700	88,776		0.07	2026-07-17
1117	1215	Kai Yuan Holdings Limited:O	8,484,000	144,228		0.07	2026-06-12
1118	0070	Rich Goldman Holdings Limited:O	1,283,500	59,041		0.07	2025-10-02
1119	6181	Laopu Gold Co., Ltd.:H	94,917	30,373,440		0.07	2026-08-03
1120	1124	COASTAL GREENLAND LIMITED:O	274,000	29,592		0.07	2026-07-27
1121	0475	Central Development Holdings Limited:O	330,000	135,300		0.07	2023-06-06
1122	0484	Forgame Holdings Limited:O	113,300	83,842		0.07	2026-03-17
1123	0580	Sun.King Technology Group Limited:O	1,056,000	1,452,000		0.07	2026-07-31
1124	0196	Honghua Group Limited:O	5,952,000	785,664		0.07	2026-03-05
1125	0646	China Environmental Technology Holdings Limited:O	225,200	29,276		0.07	2025-10-06
1126	1927	Jiujiuwang Food International Limited:O	520,000	132,600		0.07	2026-05-28
1127	2550	Easou Technology Holdings Limited:O	293,500	572,325		0.07	2026-07-30
1128	1498	PuraPharm Corporation Limited:O	348,000	99,180		0.06	2026-06-04
1129	0241	Alibaba Health Information Technology Limited:O	10,483,640	37,898,359		0.06	2026-08-03
1130	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,973,712	151,361,941		0.06	2026-08-03
1131	0683	KERRY PROPERTIES LIMITED:O	938,517	18,582,637		0.06	2026-08-03
1132	1168	Z Fin Limited:O	281,528	1,554,035		0.06	2026-07-30
1133	0075	Y. T. REALTY GROUP LIMITED:O	515,206	88,615		0.06	2026-07-29
1134	8395	ZXZN Qi-House Holdings Limited:O	1,020,000	1,269,900		0.06	2026-06-01
1135	3639	Yida China Holdings Limited:O	1,656,000	46,368		0.06	2025-06-18
1136	0039	China Beidahuang Industry Group Holdings Limited:O	5,148,000	231,660	*	0.06	2026-04-02
1137	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	2,060,863		0.06	2024-01-25
1138	0701	CNT GROUP LIMITED:O	1,215,460	120,331		0.06	2025-12-16
1139	6865	Flat Glass Group Co., Ltd.:H	274,000	2,118,020		0.06	2026-06-12
1140	6969	Smoore International Holdings Limited:O	3,950,000	35,313,000		0.06	2026-08-03
1141	6908	HG Semiconductor Limited (KY):O	747,000	276,390		0.06	2026-05-08
1142	2778	Champion Real Estate Investment Trust:Unit	3,912,403	9,057,213		0.06	2026-07-20
1143	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	265,800	822,651		0.06	2026-08-03
1144	1818	Zhaojin Mining Industry Company Limited:H	1,828,873	38,662,375		0.06	2026-08-03
1145	0866	China Qinfa Group Limited:O	1,667,427	2,817,952		0.06	2026-07-27
1146	2629	Mirxes Holding Company Limited:O	189,200	2,347,972	*	0.06	2026-04-02
1147	6098	Country Garden Services Holdings Company Limited:O	2,064,058	11,527,764		0.06	2026-07-20
1148	0169	Wanda Hotel Development Company Limited:O	2,972,000	267,480		0.06	2026-07-28
1149	0535	Gemdale Properties and Investment Corporation Limited:O	10,454,949	993,220		0.06	2026-08-03
1150	8446	Brightstar Technology Group Co., Ltd:O	708,000	58,056		0.06	2026-06-25
1151	9979	Greentown Management Holdings Company Limited:O	1,258,028	2,270,741		0.06	2026-07-07
1152	6996	Antengene Corporation Limited:O	426,000	1,652,880		0.06	2026-05-13
1153	0471	Silkwave Inc:O	300,830	41,815		0.06	2026-06-01
1154	2660	Zengame Technology Holding Limited:O	644,000	1,535,940		0.06	2026-05-28
1155	1472	Sang Hing Holdings (International) Limited:O	620,000	70,060		0.06	2026-05-07
1156	0941	China Mobile Limited (HK):O	13,422,114	1,122,088,730		0.06	2026-08-03
1157	2460	China Resources Beverage (Holdings) Company Limited:O	1,477,800	11,763,288		0.06	2026-08-03
1158	9938	WAH WO HOLDINGS GROUP LIMITED:O	615,000	178,350		0.06	2026-07-28
1159	0602	Jiahua Stores Holdings Limited:O	637,500	28,688		0.06	2026-03-20
1160	8168	Amasse Capital Holdings Limited:O	910,000	66,430		0.06	2026-06-03
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,239,941	8,034,818		0.06	2026-07-31
1162	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	11,110		0.06	2026-04-20
1163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,920	92,800		0.06	2025-10-15
1164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	362,000	4,351,240		0.06	2026-07-31
1165	0932	Shunten International (Holdings) Limited:O	1,900,000	55,100		0.06	2026-03-06
1166	1873	VIVA BIOTECH HOLDINGS:O	1,279,000	1,630,725		0.06	2026-07-29
1167	0828	DYNASTY FINE WINES GROUP LIMITED:O	860,000	154,800		0.06	2026-03-13
1168	6136	Kangda International Environmental Company Limited:O	1,407,000	1,125,600		0.06	2026-03-27
1169	6885	Henan Jinma Energy Company Limited:H	325,000	188,500		0.06	2026-03-25
1170	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	117,600		0.06	2026-06-09
1171	2669	China Overseas Property Holdings Limited:O	1,971,947	6,862,376		0.06	2026-07-28
1172	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,293,697	10,090,837		0.06	2026-07-31
1173	8471	Reach New Holdings Limited:O	44,000	12,980		0.06	2026-06-24
1174	1786	CRCC High-Tech Equipment Corporation Limited:H	318,000	228,960		0.06	2025-09-11
1175	0099	Wong's International Holdings Limited:O	286,000	377,520		0.06	2026-02-06
1176	3789	Royal Deluxe Holdings Limited:O	716,000	142,484		0.06	2025-02-17
1177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	960,000	249,600		0.06	2026-07-27
1178	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	73,200	2,708,400		0.06	2026-07-29
1179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	263,893	57,793		0.06	2026-06-26
1180	3969	China Railway Signal & Communication Corporation Limited:H	1,162,000	3,956,610		0.06	2026-07-09
1181	2338	WEICHAI POWER CO., LTD.:H	1,146,120	38,326,253		0.06	2026-08-03
1182	0753	Air China Limited:H	2,920,888	12,589,027		0.06	2026-08-03
1183	2159	Mediwelcome Healthcare Management & Technology Inc.:O	164,800	281,808		0.06	2026-03-19
1184	0033	International Genius Company:O	327,540	131,016	*	0.06	2025-08-26
1185	1244	3D Medicines Inc.:O	151,000	329,180		0.06	2026-03-26
1186	2473	XXF Group Holdings Limited:O	1,085,000	531,650		0.06	2026-07-15
1187	2682	Yun Lee Marine Group Holdings Limited:O	584,000	73,584		0.06	2024-12-20
1188	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-10-17
1189	3828	Ming Fai International Holdings Limited:O	428,000	327,420		0.06	2026-06-11
1190	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	175,625	18,968		0.06	2026-07-24
1191	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	500,600	95,114		0.06	2026-08-03
1192	8356	Tsun Yip Holdings Limited (KY):O	43,500	14,573		0.06	2024-06-20
1193	2102	Tak Lee Machinery Holdings Limited:O	580,000	156,600		0.06	2026-06-29
1194	1733	E-Commodities Holdings Limited:O	1,545,350	996,751		0.06	2026-06-08
1195	0609	Tiande Chemical Holdings Limited:O	508,000	576,580		0.06	2026-01-30
1196	2228	XtalPi Holdings Limited:O	2,485,000	17,071,950		0.06	2026-08-03
1197	1461	ZHONGTAI FUTURES Company Limited:H	160,000	105,600		0.06	2025-04-29
1198	6822	King's Flair International (Holdings) Limited:O	404,000	165,640		0.06	2025-09-05
1199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,413,000	563,145		0.06	2026-08-03
1200	2186	Luye Pharma Group Ltd.:O	2,299,000	4,724,445		0.06	2026-07-31
1201	0013	HUTCHMED (China) Limited:O	501,500	9,072,135		0.06	2026-08-03
1202	2357	AviChina Industry & Technology Company Limited:H	3,567,520	10,880,936		0.06	2026-07-31
1203	1693	BGMC International Limited:O	46,000	306,820		0.06	2026-06-05
1204	9618	JD.com, Inc.:A	1,429,827	184,876,631		0.06	2026-08-03
1205	8547	Pacific Legend Group Limited:O	507,000	35,490		0.06	2026-07-21
1206	8006	Sino Splendid Holdings Limited:O	210,781	22,343		0.06	2026-02-20
1207	3931	CALB Group Co., Ltd.:H	434,600	7,735,880		0.06	2026-08-03
1208	0660	Wai Chun Bio-Technology Limited:O	217,960	93,723		0.06	2026-06-30
1209	1967	Confidence Intelligence Holdings Limited:O	170,000	50,150		0.06	2025-08-07
1210	1030	SEAZEN GROUP LIMITED:O	4,116,000	5,803,560		0.06	2026-06-30
1211	1776	GF Securities Co., Ltd.:H	1,087,400	18,213,950		0.06	2026-07-24
1212	8250	Du Du Holdings Limited (KY):O	194,500	18,089		0.06	2026-03-05
1213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	571,000	127,333		0.06	2025-09-09
1214	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,098,000	2,370,740		0.06	2026-08-03
1215	6896	Golden Throat Holdings Group Company Limited:O	416,500	1,318,223		0.06	2026-05-21
1216	0710	BOE Varitronix Limited:O	445,389	1,770,421		0.06	2026-06-30
1217	2110	Tian Cheng Holdings Limited:O	243,000	18,225		0.06	2026-05-21
1218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,112	220,618		0.06	2026-06-03
1219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,944,286	19,791,215		0.06	2026-08-03
1220	0375	YGM TRADING LIMITED:O	93,000	91,140		0.06	2026-06-24
1221	3888	Kingsoft Corporation Limited:O	769,992	21,667,575		0.06	2026-07-31
1222	3330	Lingbao Gold Group Company Ltd.:H	670,000	13,199,000		0.06	2026-08-03
1223	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,050	46,932		0.06	2026-01-09
1224	0915	Daohe Global Group Limited:O	839,000	41,111		0.06	2026-03-27
1225	0743	Asia Cement (China) Holdings Corporation:O	869,500	1,469,455		0.06	2026-07-13
1226	1038	CK Infrastructure Holdings Limited:O	1,395,133	86,707,516		0.06	2026-08-03
1227	2438	Mobvoi Inc.:O	857,000	299,950		0.06	2026-06-01
1228	6108	New Ray Medicine International Holding Limited:O	110,400	22,742		0.06	2026-06-01
1229	8290	Ahsay Backup Software Development Company Limited:O	1,100,000	39,600		0.06	2026-06-03
1230	1481	Smart Globe Holdings Limited:O	560,000	840,000		0.05	2026-06-25
1231	1753	Duiba Group Limited:O	590,000	88,500		0.05	2026-02-23
1232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,777,895	61,050,783		0.05	2026-08-03
1233	8178	China Information Technology Development Limited:O	93,886	16,806		0.05	2026-07-31
1234	8337	Directel Holdings Limited:O	133,500	14,685		0.05	2024-05-21
1235	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	37,600		0.05	2024-05-21
1236	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	468,800		0.05	2026-06-22
1237	6068	Wisdom Education International Holdings Company Limited:O	1,182,000	76,830		0.05	2026-02-05
1238	0346	Yanchang Petroleum International Limited:O	596,000	166,880		0.05	2026-03-05
1239	2701	NSING TECHNOLOGIES INC.:H	51,400	396,551		0.05	2026-07-28
1240	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,285,851	47,809,132		0.05	2026-08-03
1241	1432	China Shengmu Organic Milk Limited:O	4,514,000	1,625,040		0.05	2026-07-31
1242	0544	DAIDO GROUP LIMITED:O	27,258	26,713		0.05	2025-09-29
1243	2022	Digital Hollywood Interactive Limited:O	1,076,000	51,648		0.05	2025-10-03
1244	2038	FIH Mobile Limited:O	419,900	7,197,086		0.05	2026-06-24
1245	0410	SOHO CHINA LIMITED:O	2,791,500	949,110		0.05	2026-07-29
1246	0090	Puxing Energy Limited:O	246,000	236,160		0.05	2026-04-08
1247	0055	Neway Group Holdings Limited:O	135,900	18,618		0.05	2026-07-24
1248	6899	Ourgame International Holdings Limited:O	578,000	132,940	*	0.05	2025-10-15
1249	1777	Fantasia Holdings Group Co., Limited:O	8,995,500	467,766		0.05	2026-07-30
1250	1889	Sanai Health Industry Group Company Limited:O	81,700	12,745		0.05	2026-07-30
1251	1525	Shanghai Gench Education Group Limited:O	221,500	571,470		0.05	2026-07-08
1252	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	800	58,976		0.05	2025-09-09
1253	1393	Hidili Industry International Development Limited:O	2,455,000	95,745		0.05	2026-05-28
1254	3600	MODERN DENTAL GROUP LIMITED:O	498,000	3,859,500		0.05	2026-06-25
1255	1869	Kafelaku Coffee Holding Limited:O	900,000	49,500		0.05	2026-06-23
1256	2327	Meilleure Health International Industry Group Limited:O	2,154,000	527,730		0.05	2025-09-29
1257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,101,552	61,687	*	0.05	2026-03-30
1258	1866	CHINA XLX FERTILISER LTD.:O	674,000	6,183,950		0.05	2026-07-31
1259	0921	Hisense Home Appliances Group Co., Ltd.:H	243,000	5,744,520		0.05	2026-07-29
1260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,531	35,370		0.05	2026-07-24
1261	1788	Guotai Junan International Holdings Limited:O	5,028,224	10,458,706	*	0.05	2026-07-24
1262	2105	Laekna, Inc.:O	236,500	1,423,730		0.05	2026-07-21
1263	1152	Momentum Financial Holdings Limited:O	1,840,000	425,040		0.05	2026-06-08
1264	2612	CSI Properties Limited (BM):Wrnt	241,975	3,388		0.05	2026-07-10
1265	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	576,000	139,392		0.05	2026-07-14
1266	1888	Kingboard Laminates Holdings Limited:O	1,648,609	49,458,270		0.05	2026-08-03
1267	0144	China Merchants Port Holdings Company Limited:O	2,190,374	33,403,204		0.05	2026-07-29
1268	1273	Hong Kong Finance Group Limited:O	216,000	151,200		0.05	2025-09-15
1269	1789	AK Medical Holdings Limited:O	568,000	3,214,880		0.05	2026-07-22
1270	0956	China Suntien Green Energy Corporation Limited:H	1,114,000	3,731,900		0.05	2026-07-13
1271	1451	MS Group Holdings Limited:O	106,000	103,880		0.05	2026-07-21
1272	2139	Bank of Gansu Co., Ltd.:H	1,959,000	454,488		0.05	2026-07-29
1273	8156	Sinopharm Tech Holdings Limited:O	327,200	53,334		0.05	2025-05-27
1274	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	61,427	1,395,621		0.05	2026-08-03
1275	2551	APT Electronics Co., Ltd.:H	131,000	208,945		0.05	2025-11-06
1276	0222	MIN XIN HOLDINGS LIMITED:O	307,600	924,338		0.05	2025-11-12
1277	2193	MAN KING HOLDINGS LIMITED:O	216,000	82,080		0.05	2023-08-09
1278	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,251,999	75,667,166		0.05	2026-08-03
1279	3328	Bank of Communications Co., Ltd.:H	17,992,639	136,564,130		0.05	2026-08-03
1280	8091	OOH Holdings Limited:O	370,000	10,730		0.05	2025-04-30
1281	3881	CiDi Inc.:H	218,000	4,368,720		0.05	2026-07-10
1282	0752	PICO FAR EAST HOLDINGS LIMITED:O	656,000	1,492,400		0.05	2026-05-29
1283	8436	Takbo Group Holdings Limited:O	205,000	58,425		0.05	2026-01-08
1284	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	8,878		0.05	2024-02-08
1285	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	374,000	381,480		0.05	2026-07-15
1286	0181	FUJIAN HOLDINGS LIMITED:O	586,200	59,206		0.05	2025-12-02
1287	2605	MetaLight Inc.:O	79,200	92,664		0.05	2026-06-29
1288	1181	Tang Palace (China) Holdings Limited:O	550,000	53,900		0.05	2024-11-11
1289	2107	First Service Holding Limited:O	645,000	251,550		0.05	2025-03-24
1290	0369	Wing Tai Properties Limited:O	700,000	1,400,000		0.05	2026-07-24
1291	1225	Lerado Financial Group Company Limited:O	117,040	28,090		0.05	2025-10-16
1292	3908	China International Capital Corporation Limited:H	967,140	20,600,082		0.05	2026-07-31
1293	0228	China Energy Development Holdings Limited:O	230,450	262,713		0.05	2026-06-01
1294	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	470,066	9,067,573		0.05	2026-08-03
1295	2306	YH Entertainment Group:O	417,000	829,830		0.05	2026-03-25
1296	0393	Glorious Sun Enterprises Limited:O	752,498	1,008,347		0.05	2026-05-19
1297	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	312,000	296,400		0.05	2026-07-22
1298	0158	MELBOURNE ENTERPRISES LIMITED:O	12,500	716,250		0.05	2026-01-07
1299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	376,000	184,240		0.05	2026-06-24
1300	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	178,900	5,248,926		0.05	2026-07-31
1301	0572	Future World Holdings Limited:O	150,475	54,923		0.05	2026-04-15
1302	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	343,000	7,923,300		0.05	2026-08-03
1303	8107	Ficus Technology Holdings Limited:O	680,000	80,920		0.05	2026-07-16
1304	1830	Perfect Medical Health Management Limited (KY):O	621,809	842,551		0.05	2026-07-20
1305	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	130,560		0.05	2021-04-15
1306	2807	Global X China Robotics and AI ETF:Unit	6,700	368,500		0.05	2026-07-24
1307	1388	Embry Holdings Limited:O	207,049	55,903		0.05	2024-07-29
1308	0295	KONG SUN HOLDINGS LIMITED:O	7,300,500	124,109		0.05	2026-06-11
1309	1199	COSCO SHIPPING Ports Limited:O	1,959,315	10,394,166		0.05	2026-07-13
1310	8372	Grand Brilliance Group Holdings Limited:O	390,000	49,530		0.05	2026-04-20
1311	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	48,100		0.05	2025-03-26
1312	0839	China Education Group Holdings Limited (KY):O	1,357,704	2,586,426		0.05	2026-03-23
1313	2189	Kato (Hong Kong) Holdings Limited:O	484,000	237,160		0.05	2025-09-23
1314	0726	DIT Group Limited:O	1,496,500	59,860		0.05	2026-04-22
1315	1161	WATER OASIS GROUP LIMITED:O	328,000	428,040		0.05	2026-06-16
1316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,682,478	1,064,278,798		0.05	2026-08-03
1317	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	38,880		0.05	2026-03-20
1318	1571	Xin Point Holdings Limited:O	485,000	1,881,800		0.05	2026-08-03
1319	2233	WEST CHINA CEMENT LIMITED:O	2,626,000	4,818,710		0.05	2026-07-22
1320	0583	Great Wall Pan Asia Holdings Limited:O	752,750	152,056		0.05	2025-04-24
1321	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	202,000	19,331,400		0.05	2026-08-03
1322	1316	Nexteer Automotive Group Limited:O	1,200,000	5,256,000		0.05	2026-08-03
1323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	777,500	3,595,938		0.05	2026-07-31
1324	0101	HANG LUNG PROPERTIES LIMITED:O	2,480,940	18,904,763		0.05	2026-08-03
1325	8510	Top Standard Corporation:O	113,600	19,312		0.05	2025-02-05
1326	8070	Keen Ocean International Holding Limited:O	95,000	104,500		0.05	2026-03-05
1327	8042	KOS International Holdings Limited:O	380,000	28,500		0.05	2026-03-20
1328	1660	Zhaobangji Lifestyle Holdings Limited:O	2,936,000	584,264		0.05	2026-07-20
1329	9626	Bilibili Inc.:Z ord	163,290	24,460,842		0.05	2026-08-03
1330	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,447,427	47,455,610		0.05	2026-08-03
1331	0608	HIGH FASHION INTERNATIONAL LIMITED:O	144,000	162,720		0.05	2025-10-20
1332	8241	YING KEE TEA HOUSE GROUP LIMITED:O	170,000	29,750		0.05	2025-02-07
1333	1448	Fu Shou Yuan International Group Limited:O	1,090,000	2,877,600	*	0.05	2026-03-12
1334	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	254,000	3,878,580		0.05	2026-07-17
1335	1898	China Coal Energy Company Limited:H	1,919,001	20,187,891		0.05	2026-07-27
1336	6809	Montage Technology Co., Ltd.:H	35,400	8,807,520		0.05	2026-08-03
1337	2455	Runhua Living Service Group Holdings Limited:O	140,000	93,800		0.05	2025-09-16
1338	0271	Asiasec Properties Limited:O	578,651	90,848		0.05	2026-06-01
1339	1470	Prosper One International Holdings Company Limited:O	372,000	50,964		0.05	2026-06-16
1340	3268	MeiG Smart Technology Co., Ltd:H	18,600	311,736		0.05	2026-06-22
1341	1880	China Tourism Group Duty Free Corporation Limited:H	57,900	3,033,960		0.05	2026-07-31
1342	0059	Skyfame Realty (Holdings) Limited:O	3,896,770	38,968	*	0.05	2025-02-26
1343	1480	Yan Tat Group Holdings Limited:O	110,000	116,600		0.05	2026-06-26
1344	2279	Yonghe Medical Group Co., Ltd.:O	239,500	590,368		0.05	2026-06-26
1345	0019	SWIRE PACIFIC LIMITED:A	355,182	34,790,077		0.05	2026-07-30
1346	0760	Talent Property Group Limited:O	234,625	28,624		0.05	2023-09-14
1347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	758,719	4,400,570		0.05	2026-07-09
1348	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	372,000	98,580		0.05	2026-07-24
1349	0258	TOMSON GROUP LIMITED:O	1,027,540	2,342,791		0.05	2026-06-22
1350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,311,211	160,229,984		0.05	2026-08-03
1351	0136	China Ruyi Holdings Limited:O	7,589,588	11,080,798		0.05	2026-07-28
1352	1723	Moon Inc.:O	216,000	144,720		0.05	2026-06-24
1353	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,970,000	9,582,000		0.05	2026-07-20
1354	1088	China Shenhua Energy Company Limited:H	1,522,977	64,939,739		0.05	2026-07-31
1355	1128	Wynn Macau, Limited:O	2,372,404	13,451,531		0.05	2026-07-29
1356	1552	BHCC Holding Limited:O	360,000	93,600		0.05	2025-06-03
1357	8635	Elephant Holdings Group Limited:O	216,000	49,680		0.05	2026-07-10
1358	8309	Man Shing Global Holdings Limited:O	270,000	22,410		0.05	2020-12-01
1359	2581	BenQ BM Holding Cayman Corp.:O	140,000	364,700		0.04	2026-05-12
1360	0817	China Jinmao Holdings Group Limited:O	6,056,911	8,207,114		0.04	2026-08-03
1361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	272,500	283,400		0.04	2026-04-10
1362	1718	Wan Kei Group Holdings Limited:O	136,000	111,520		0.04	2026-04-13
1363	1259	Prosperous Future Holdings Limited (KY):O	985,000	31,520		0.04	2026-06-01
1364	3698	Huishang Bank Corporation Limited:H	1,553,600	7,752,464		0.04	2026-07-30
1365	0381	AOM International Group Company Limited:O	592,634	51,559		0.04	2026-07-09
1366	2128	China Lesso Group Holdings Limited:O	1,381,000	5,669,005		0.04	2026-08-03
1367	1238	Powerlong Real Estate Holdings Limited:O	1,842,000	337,086		0.04	2026-05-21
1368	1578	BANK OF TIANJIN CO., LTD.:H	783,000	1,699,110		0.04	2026-04-20
1369	3628	RENHENG Enterprise Holdings Limited:O	356,000	71,200		0.04	2025-10-24
1370	8611	Mindtell Technology Limited:O	230,000	277,150		0.04	2026-01-29
1371	2834	iShares NASDAQ 100 Index ETF:Unit	1,210	659,934		0.04	2026-07-31
1372	0559	DeTai New Energy Group Limited:O	230,836	29,085	*	0.04	2025-11-13
1373	0210	Daphne International Holdings Limited:O	870,000	291,450		0.04	2026-05-26
1374	1631	REF Holdings Limited:O	135,000	182,250		0.04	2026-07-20
1375	0328	ALCO HOLDINGS LIMITED (BM):O	125,785	50,314		0.04	2026-06-25
1376	8028	Timeless Resources Holdings Limited:O	222,124	35,540		0.04	2025-12-11
1377	1348	Quali-Smart Holdings Limited:O	644,000	147,476		0.04	2026-05-29
1378	1653	MOS House Group Limited:O	126,000	197,190		0.04	2025-12-05
1379	3886	Town Health International Medical Group Limited:O	2,950,700	590,140		0.04	2026-07-03
1380	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	625,000	90,625		0.04	2026-06-04
1381	8308	Gudou Holdings Limited:O	604,000	27,180		0.04	2025-08-05
1382	2623	Add New Energy Investment Holdings Group Limited:O	228,407	947,889		0.04	2026-06-29
1383	1473	Pangaea Connectivity Technology Limited (KY):O	512,000	622,080		0.04	2026-07-31
1384	2002	China Sunshine Paper Holdings Company Limited:O	459,000	459,000		0.04	2026-06-05
1385	6893	Hin Sang Group (International) Holding Co. Ltd.:O	470,000	86,480		0.04	2026-07-29
1386	3115	iShares Core Hang Seng Index ETF:Unit	11,700	1,117,818		0.04	2026-07-10
1387	2280	HC Group Inc.:O	559,000	115,154	*	0.04	2026-03-17
1388	2297	Rainmed Medical Limited:O	598,000	130,364		0.04	2025-12-16
1389	0622	Oshidori International Holdings Limited:O	2,962,918	7,910,991		0.04	2026-07-31
1390	0557	China Tian Yuan Healthcare Group Limited:O	170,000	95,200		0.04	2018-06-15
1391	1841	A.Plus Group Holdings Limited:O	170,000	62,050		0.04	2022-06-24
1392	8549	Golden Leaf International Group Limited:O	170,000	34,000		0.04	2026-05-19
1393	1375	Central China Securities Co., Ltd.:H	507,000	887,250		0.04	2026-06-26
1394	1059	KANTONE HOLDINGS LIMITED:O	159,020	55,657		0.04	2025-05-23
1395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	638,000	650,760		0.04	2026-01-29
1396	3369	QINHUANGDAO PORT CO., LTD.:H	350,500	823,675		0.04	2026-07-08
1397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	378,000	1,791,720		0.04	2026-07-29
1398	2633	Jacobson Pharma Corporation Limited:O	844,000	903,080		0.04	2026-07-31
1399	1419	Human Health Holdings Limited:O	160,000	116,800		0.04	2026-02-06
1400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	514,000	277,560		0.04	2026-07-15
1401	1611	Sinohope Technology Holdings Limited:O	317,000	570,600		0.04	2026-05-27
1402	2116	Jiangsu Innovative Ecological New Materials Limited:O	202,000	140,390		0.04	2026-03-11
1403	2880	Liaoning Port Co., Ltd.:H	2,170,600	1,595,391		0.04	2026-07-07
1404	1843	Snack Empire Holdings Limited:O	336,000	107,520		0.04	2026-04-21
1405	0986	Dufu Liquor Group Limited:O	54,231	20,608		0.04	2026-06-05
1406	1064	Zhong Hua International Holdings Limited:O	321,600	19,618		0.04	2026-07-06
1407	8291	Hong Kong Entertainment International Holdings Limited:O	22,250	5,896		0.04	2025-09-17
1408	8621	Metropolis Capital Holdings Limited:O	400,000	13,600		0.04	2025-08-19
1409	1358	PW Medtech Group Limited:O	597,000	608,940		0.04	2025-11-13
1410	1910	Samsonite Group S.A.:O	566,850	8,139,966		0.04	2026-08-03
1411	3933	United Laboratories International Holdings Limited (The):O	816,080	7,381,444		0.04	2026-07-24
1412	8100	Famous Tech International Holdings Limited:O	184,040	82,818		0.04	2025-06-03
1413	2136	Lifestyle China Group Limited:O	605,500	363,300		0.04	2026-07-15
1414	1162	LUMINA GROUP LIMITED (KY):O	248,000	46,376		0.04	2025-03-04
1415	0291	China Resources Beer (Holdings) Company Limited:O	1,340,723	31,426,547		0.04	2026-08-03
1416	2416	Edianyun Limited:O	201,000	663,300		0.04	2026-07-30
1417	3688	Top Spring International Holdings Limited:O	583,000	160,325		0.04	2026-03-09
1418	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	344,400	378,840		0.04	2026-03-06
1419	1118	GOLIK HOLDINGS LIMITED:O	236,000	266,680		0.04	2023-02-20
1420	2113	Century Group International Holdings Limited:O	330,000	62,700		0.04	2025-10-30
1421	8527	JLogo Holdings Limited:O	205,000	33,825		0.04	2026-05-22
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	472,367	11,563,544		0.04	2026-08-03
1423	100	MiniMax Group Inc.:A	109,540	27,078,288		0.04	2026-08-03
1424	1415	Cowell e Holdings Inc.:O	355,000	7,597,000		0.04	2026-07-28
1425	1968	HINGTEX HOLDINGS LIMITED:O	260,000	43,420		0.04	2026-04-29
1426	0164	China Baoli Technologies Holdings Limited:O	141,207	67,073		0.04	2026-05-29
1427	9608	Sundy Service Group Co. Ltd:O	1,550,000	65,100		0.04	2025-12-11
1428	1011	China NT Pharma Group Company Limited:O	381,000	137,160		0.04	2026-06-30
1429	8152	M&L Holdings Group Limited:O	240,000	20,640		0.04	2026-03-03
1430	0348	China Healthwise Holdings Limited:O	306,800	18,715		0.04	2025-07-03
1431	3750	Contemporary Amperex Technology Co., Limited:H	86,871	54,294,375		0.04	2026-08-03
1432	2556	Marketingforce Management Ltd:O	106,500	4,726,470		0.04	2026-07-31
1433	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,106,593	646,700		0.04	2026-06-23
1434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,131,096	81,338,999		0.04	2026-08-03
1435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	444,000	346,320		0.04	2026-03-18
1436	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,500	117,000		0.04	2026-07-23
1437	1548	Genscript Biotech Corporation:O	864,000	14,083,200		0.04	2026-08-03
1438	2138	EC Healthcare:O	464,000	174,000		0.04	2026-04-29
1439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,070	42,771		0.04	2024-05-02
1440	8132	Century Energy International Holdings Limited:O	1,048,000	84,888		0.04	2026-03-05
1441	3319	A-Living Smart City Services Co., Ltd.:H	551,304	997,860		0.04	2026-06-26
1442	0439	KuangChi Science Limited:O	238,560	146,714		0.04	2025-12-30
1443	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	214,000	40,446		0.04	2025-08-20
1444	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,421	219,702		0.04	2026-05-29
1445	1716	Most Kwai Chung Limited:O	104,000	477,360		0.04	2026-08-03
1446	1669	Global International Credit Group Limited:O	154,000	200,970		0.04	2026-06-12
1447	0700	TENCENT HOLDINGS LIMITED:O	3,494,784	1,713,842,074		0.04	2026-08-03
1448	1997	Wharf Real Estate Investment Company Limited:O	1,164,155	30,919,957		0.04	2026-07-31
1449	1243	WANG ON PROPERTIES LIMITED:O	5,828,000	192,324		0.04	2026-06-23
1450	1975	Sun Hing Printing Holdings Limited:O	184,000	73,600		0.04	2026-05-11
1451	6887	Sunshine Lake Pharma Co., Ltd.:H	121,948	4,687,681		0.04	2026-07-21
1452	1475	NISSIN FOODS COMPANY LIMITED:O	399,000	2,673,300		0.04	2026-05-22
1453	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	858,000	574,860		0.04	2026-06-22
1454	0619	South China Financial Holdings Limited:O	114,600	35,526		0.04	2026-07-22
1455	8450	EDICO Holdings Limited:O	380,000	281,200		0.04	2026-06-24
1456	0380	China Pipe Group Limited (BM):O	506,000	65,780		0.04	2025-10-28
1457	1406	Clarity Medical Group Holding Limited:O	205,000	72,775	*	0.04	2025-01-24
1458	1456	Guolian Minsheng Securities Company Limited:H	168,000	673,680		0.04	2026-07-23
1459	8262	Super Strong Holdings Limited:O	350,000	15,050		0.04	2025-07-31
1460	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	28,500	236,693		0.04	2026-07-21
1461	0065	Grand Ocean Advanced Resources Company Limited:O	92,981	29,289		0.04	2025-12-19
1462	8659	Yik Wo International Holdings Limited:O	310,000	31,930		0.04	2026-03-03
1463	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	97,200	5,511,240		0.04	2026-07-27
1464	1343	Wei Yuan Holdings Limited:O	400,000	52,400		0.04	2026-04-13
1465	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	13,000	121,355		0.04	2026-05-26
1466	9611	Shanghai Longcheer Technology Co., Ltd.:H	19,600	418,656		0.04	2026-07-23
1467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	613,000	720,275		0.04	2026-06-29
1468	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,737,000	13,411,300		0.04	2026-08-03
1469	9688	Zai Lab Limited:O	425,600	6,094,592		0.04	2026-07-29
1470	0087	SWIRE PACIFIC LIMITED:B	1,062,500	15,576,250		0.04	2026-07-31
1471	0992	LENOVO GROUP LIMITED:O	4,625,220	114,427,943		0.04	2026-08-03
1472	1868	Neo-Neon Holdings Limited:O	780,500	145,173		0.04	2026-05-21
1473	6601	Cheerwin Group Limited:O	496,000	1,091,200		0.04	2026-05-20
1474	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,135,147	805,954		0.04	2026-07-09
1475	6696	Many Idea Cloud Holdings Limited:O	249,300	732,942	*	0.04	2026-03-26
1476	9600	Newlink Technology Inc.:O	368,800	54,582		0.04	2026-05-29
1477	1443	Fulum Group Holdings Limited:O	480,000	22,560		0.04	2023-05-10
1478	0160	Hon Kwok Land Investment Company, Limited:O	265,500	195,143		0.04	2026-03-18
1479	0789	Artini Holdings Limited:O	97,360	130,949		0.04	2026-07-21
1480	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	210,700	648,956		0.04	2026-06-09
1481	0148	Kingboard Holdings Limited:O	411,504	16,970,425		0.04	2026-08-03
1482	0106	Landsea Green Management Limited:O	1,721,506	32,709	*	0.04	2025-08-15
1483	0673	China Health Group Limited:O	503,598	206,475		0.04	2026-06-08
1484	2858	Yixin Group Limited:O	2,468,500	3,270,763		0.04	2026-08-03
1485	0905	Walnut Capital Limited:O	381,000	46,482		0.04	2026-05-22
1486	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,100,000	1,648,500		0.04	2026-07-20
1487	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	71,592		0.04	2023-12-11
1488	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	324,300	13,160,094		0.04	2026-08-03
1489	8153	Jiading International Group Holdings Limited:O	14,996	11,097		0.04	2025-10-17
1490	1643	Modern Chinese Medicine Group Co., Ltd.:O	258,000	245,100		0.04	2026-06-11
1491	0611	China Nuclear Energy Technology Corporation Limited:O	662,000	317,760		0.04	2026-08-03
1492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	898,000	5,837,000		0.04	2026-07-31
1493	0670	China Eastern Airlines Corporation Limited:H	1,795,600	5,934,458		0.04	2026-07-24
1494	0629	Yue Da International Holdings Limited:O	414,000	111,780		0.04	2024-10-21
1495	638	FIBOCOM WIRELESS INC.:H	47,800	370,450		0.04	2026-06-23
1496	2331	LI NING COMPANY LIMITED:O	914,209	13,612,572		0.04	2026-08-03
1497	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	477,000		0.04	2026-04-27
1498	0189	DONGYUE GROUP LIMITED:O	611,000	7,429,760		0.04	2026-08-03
1499	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,044,706	21,815,318		0.04	2026-08-03
1500	1621	Vico International Holdings Limited:O	352,000	66,880		0.04	2026-07-31
1501	1629	Champion Alliance International Holdings Limited:O	192,000	31,872		0.04	2025-08-14
1502	2255	Haichang Ocean Park Holdings Ltd.:O	4,643,000	1,694,695		0.04	2026-07-27
1503	2129	Legion Consortium Limited:O	435,000	106,140		0.03	2026-08-03
1504	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	61,600		0.03	2026-01-27
1505	8540	Victory Securities (Holdings) Company Limited:O	74,000	328,190		0.03	2025-11-28
1506	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,500	35,573		0.03	2026-05-11
1507	2522	Jiangxi Rimag Group Co., Ltd.:H	99,500	471,630		0.03	2026-07-31
1508	2616	CStone Pharmaceuticals:O	546,000	2,375,100		0.03	2026-07-30
1509	3813	Pou Sheng International (Holdings) Limited:O	1,813,000	580,160		0.03	2026-05-13
1510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	129,000	374,100		0.03	2026-07-31
1511	6968	Ganglong China Property Group Limited:O	552,000	61,824		0.03	2025-08-18
1512	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	80,200	176,440		0.03	2026-07-31
1513	8179	Palinda Group Holdings Limited:O	648,800	6,488		0.03	2025-06-16
1514	9668	CHINA BOHAI BANK CO., LTD.:H	2,106,000	1,737,450		0.03	2026-07-24
1515	6038	G & M Holdings Limited (KY):O	340,000	115,600		0.03	2026-03-25
1516	6806	Shenwan Hongyuan Group Co., Ltd.:H	848,800	2,164,440		0.03	2026-07-27
1517	1036	Vanke Overseas Investment Holding Company Limited:O	132,000	219,780		0.03	2026-06-22
1518	1063	SUNCORP TECHNOLOGIES LIMITED:O	521,279	33,362		0.03	2025-08-26
1519	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	137,000	765,830		0.03	2026-02-11
1520	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	445,560		0.03	2026-01-27
1521	1159	Smart Digital Technology Group Limited:O	48,000	136,800		0.03	2026-07-14
1522	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	86,363		0.03	2026-05-07
1523	0852	Strong Petrochemical Holdings Limited:O	718,000	119,188	*	0.03	2024-12-30
1524	8420	Nexion Technologies Limited:O	300,000	10,800		0.03	2026-07-09
1525	2015	Li Auto Inc.:A	584,738	30,318,665		0.03	2026-08-03
1526	9911	Newborn Town Inc.:O	472,000	3,957,720		0.03	2026-08-03
1527	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	109,000	2,016,500		0.03	2026-05-19
1528	0656	FOSUN INTERNATIONAL LIMITED:O	2,739,014	12,982,926		0.03	2026-07-29
1529	2230	MEDIALINK GROUP LIMITED:O	670,000	138,020		0.03	2026-07-09
1530	1630	Kin Shing Holdings Limited:O	504,000	151,200		0.03	2026-07-23
1531	0970	New Sparkle Roll International Group Limited:O	226,906	70,341		0.03	2025-10-31
1532	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	308,300	3,696,517		0.03	2026-07-09
1533	0653	BONJOUR HOLDINGS LIMITED:O	626,530	35,086		0.03	2026-07-30
1534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	501,133	207,970		0.03	2026-02-24
1535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	757,884	2,758,698		0.03	2026-06-24
1536	2469	Fenbi Ltd.:O	736,000	279,680		0.03	2026-07-31
1537	0150	Hypebeast Limited:O	670,000	104,520		0.03	2023-10-13
1538	1651	Precision Tsugami (China) Corporation Limited:O	122,500	6,523,125		0.03	2026-07-31
1539	0365	Sino ICT Holdings Limited:O	482,000	200,030		0.03	2026-06-12
1540	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	50,630		0.03	2025-11-19
1541	1775	BExcellent Group Holdings Limited:O	176,000	59,840		0.03	2025-09-15
1542	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	61,690		0.03	2026-01-23
1543	1499	OKG Technology Holdings Limited:O	1,770,000	192,930		0.03	2026-07-23
1544	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,588	*	0.03	2023-04-18
1545	0687	Tysan Holdings Limited:O	1,103,238	380,617		0.03	2026-06-22
1546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,266,316	23,591,467		0.03	2026-07-31
1547	1680	Macau Legend Development Limited:O	303,928	31,001		0.03	2026-02-23
1548	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	94,000	1,266,180		0.03	2026-05-22
1549	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	409,500	12,858,300		0.03	2026-08-03
1550	2051	Vala Inc. (KY):O	530,500	183,023		0.03	2025-10-20
1551	0933	Viva Goods Company Limited:O	3,240,679	1,069,424		0.03	2026-07-31
1552	0918	Majestic Dragon AeroTech Holdings Limited:O	361,200	946,344		0.03	2026-07-29
1553	2160	MicroPort CardioFlow Medtech Corporation:O	412,427	451,608		0.03	2026-07-28
1554	0512	Grand Pharmaceutical Group Limited:O	1,141,170	5,859,908		0.03	2026-07-09
1555	0868	XINYI GLASS HOLDINGS LIMITED:O	1,420,865	13,462,696		0.03	2026-07-29
1556	8305	Sheng Tang Holdings Limited (KY):O	520,000	55,640		0.03	2026-07-31
1557	2621	Shouhui Group Limited:O	72,400	209,236		0.03	2026-06-04
1558	9868	XPeng Inc.:A	500,124	24,526,081		0.03	2026-08-03
1559	2237	China Graphite Group Limited:O	510,000	97,920		0.03	2026-06-25
1560	2008	Phoenix Media Investment (Holdings) Limited:O	159,000	219,420		0.03	2026-07-17
1561	1282	Renze Harvest International Limited:O	1,591,400	141,635		0.03	2026-06-12
1562	0910	China Sandi Holdings Limited:O	1,614,200	27,441		0.03	2026-03-24
1563	0689	EPI (Holdings) Limited:O	588,824	89,501		0.03	2026-07-27
1564	2689	Nine Dragons Paper (Holdings) Limited:O	1,466,480	11,189,242		0.03	2026-07-24
1565	8379	Prime Intelligence Solutions Group Limited:O	250,000	25,500		0.03	2026-03-17
1566	0506	China Foods Limited:O	874,000	2,984,710		0.03	2026-07-14
1567	8480	FURNIWEB HOLDINGS LIMITED:O	288,000	39,168		0.03	2026-03-18
1568	1879	Shanghai Xizhi Technology Co., Ltd.:H	23,925	6,531,525		0.03	2026-08-03
1569	1538	Zhong Ao Home Group Limited:O	266,000	199,500		0.03	2026-03-27
1570	2533	Black Sesame International Holding Limited:O	222,312	2,569,927		0.03	2026-07-23
1571	8472	Lapco Holdings Limited:O	35,750	10,010		0.03	2024-01-19
1572	1747	Home Control International Limited:O	166,000	625,820		0.03	2026-06-08
1573	0267	CITIC Limited (HK):O	9,022,440	109,803,095		0.03	2026-08-03
1574	1705	B & S International Holdings Ltd.:O	124,000	102,920		0.03	2026-06-05
1575	8411	K W Nelson Interior Design and Contracting Group Limited:O	310,000	32,240		0.03	2026-05-18
1576	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	508,231	27,444		0.03	2026-04-02
1577	1328	Goldstream Investment Limited:O	79,200	305,712		0.03	2026-06-29
1578	1999	Man Wah Holdings Limited:O	1,183,600	3,692,832		0.03	2026-07-13
1579	0163	Emperor International Holdings Limited:O	1,697,245	237,614		0.03	2026-06-02
1580	8146	Grace Wine Holdings Limited:O	250,000	85,000		0.03	2026-07-14
1581	2432	SHENZHEN DOBOT CORP LTD:H	121,000	3,054,040		0.03	2026-08-03
1582	2249	Nexchip Semiconductor Corporation:H	66,400	1,876,464		0.03	2026-08-03
1583	1556	Chinney Kin Wing Holdings Limited:O	460,000	124,200		0.03	2025-06-11
1584	2168	Kaisa Prosperity Holdings Limited:O	47,200	45,784		0.03	2026-07-07
1585	0212	NANYANG HOLDINGS LIMITED:O	10,400	296,608		0.03	2025-06-09
1586	8117	China Primary Energy Holdings Limited:O	312,705	13,134		0.03	2026-01-23
1587	8315	Century Plaza Hotel Group:O	177,400	12,950		0.03	2025-04-16
1588	2495	Voicecomm Technology Co., Ltd.:H	9,960	363,739		0.03	2026-06-29
1589	6999	Leading Holdings Group Limited:O	313,000	36,621	*	0.03	2024-10-07
1590	1679	RISECOMM GROUP HOLDINGS LIMITED:O	65,250	84,825		0.03	2026-06-08
1591	1029	IRC LIMITED:O	579,045	277,942		0.03	2026-04-15
1592	1099	SINOPHARM GROUP CO. LTD.:H	404,600	7,064,316		0.03	2026-07-30
1593	0554	Hans Group Holdings Limited (KY):O	1,322,000	264,400		0.03	2026-01-29
1594	2290	Lung Fung Group Holdings Ltd.:O	150,500	521,483		0.03	2026-08-03
1595	1695	S&P International Holding Limited:O	325,000	24,375		0.03	2025-04-28
1596	1346	Lever Style Corporation:O	192,000	268,800		0.03	2026-03-02
1597	6031	SANY HEAVY INDUSTRY CO., LTD.:H	216,400	4,548,728		0.03	2026-07-31
1598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,479,282	63,609		0.03	2025-06-20
1599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,078,768	23,387,690		0.03	2026-08-03
1600	2273	GUSHENGTANG HOLDINGS LIMITED:O	66,600	1,952,712		0.03	2026-07-14
1601	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	600	8,454		0.03	2026-07-08
1602	2525	Hesai Group:B	312,340	5,206,708		0.03	2026-07-31
1603	8238	Winto Group (Holdings) Limited:O	104,480	15,359		0.03	2026-05-06
1604	0613	Planetree International Development Limited:O	344,600	1,721,277		0.03	2026-07-29
1605	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	38,690		0.03	2017-02-13
1606	2609	Bayzed Health Group Inc:O	394,800	1,210,062		0.03	2026-07-24
1607	8003	Great World Company Holdings Ltd:O	99,435	6,960		0.03	2025-08-04
1608	2302	CNNC International Limited:O	146,000	592,760		0.03	2026-06-24
1609	1486	C Cheng Holdings Limited:O	129,000	57,405		0.03	2025-06-20
1610	0472	New Silkroad Culturaltainment Limited:O	1,147,000	192,696		0.03	2026-07-13
1611	1172	Magnus Concordia Group Limited:O	1,722,000	30,996		0.03	2020-10-19
1612	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,300	17,628		0.03	2026-07-28
1613	0004	Wharf (Holdings) Limited (The):O	907,158	17,689,581		0.03	2026-08-03
1614	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	545,000	100,280		0.03	2025-01-16
1615	6099	China Merchants Securities Co., Ltd.:H	378,000	5,507,460		0.03	2026-08-03
1616	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	718,000	91,904		0.03	2026-06-18
1617	3396	Legend Holdings Corporation:H	374,500	5,448,975		0.03	2026-08-03
1618	2177	UNQ HOLDINGS LIMITED:O	48,800	107,360		0.03	2026-06-11
1619	8092	ITE (HOLDINGS) LIMITED:O	272,000	11,424		0.03	2025-07-10
1620	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2023-10-06
1621	8137	Honbridge Holdings Limited:O	4,264,000	2,004,080		0.03	2026-07-28
1622	1408	Macau E&M Holding Limited:O	146,000	51,100		0.03	2026-04-10
1623	3140	ChinaAMC HK-US AI ETF:Unit	24,700	188,955		0.03	2026-07-21
1624	0834	China Kangda Food Company Limited:O	132,000	38,280		0.03	2024-06-28
1625	8483	Max Sight Group Holdings Limited:O	232,000	50,576		0.03	2025-07-09
1626	0616	EMINENCE ENTERPRISE LIMITED:O	540,344	64,301		0.03	2026-07-16
1627	3606	Fuyao Glass Industry Group Co., Ltd.:H	175,200	10,205,400		0.03	2026-08-03
1628	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	246,000	337,020	*	0.03	2026-07-30
1629	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-05-27
1630	0860	Apollo Future Mobility Group Limited:O	293,895	135,192		0.03	2026-03-20
1631	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,950	633,591		0.03	2026-07-31
1632	8661	IntelliMark AI International Limited:Wrnt	46,800	468		0.03	2026-06-18
1633	8041	IntelliMark AI International Limited:O	234,000	128,700		0.03	2026-05-14
1634	6683	Star Plus Legend Holdings Limited:O	270,500	1,152,330		0.03	2026-08-03
1635	6158	Zhenro Properties Group Limited:O	1,241,000	13,651		0.03	2026-05-14
1636	0650	Productive Technologies Company Limited (BM):O	2,103,000	445,836		0.03	2026-06-29
1637	1945	Zero2IPO Holdings Inc.:O	83,200	121,056		0.03	2026-03-23
1638	2219	Chaoju Eye Care Holdings Limited:O	199,000	527,350		0.03	2026-05-15
1639	6169	China YuHua Education Corporation Limited:O	1,214,000	443,110		0.03	2026-05-07
1640	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	286,760		0.03	2026-03-20
1641	1055	China Southern Airlines Company Limited:H	1,302,700	4,657,153		0.03	2026-07-29
1642	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365,772	1,763,021		0.03	2026-02-25
1643	2263	Fu Shek Financial Holdings Limited:O	280,000	85,400		0.03	2026-05-12
1644	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	24,780		0.03	2026-01-14
1645	3423	CMS Hang Seng Tech Index ETF:Unit	15,500	135,470		0.03	2026-07-31
1646	3738	Vobile Group Limited:O	724,000	1,784,660		0.03	2026-07-20
1647	2545	Zhonggan Communication (Group) Holdings Limited:O	178,000	70,310		0.03	2026-07-15
1648	0848	Maoye International Holdings Limited:O	1,429,000	142,900		0.03	2025-08-15
1649	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	57,120		0.03	2025-03-18
1650	0240	BUILD KING HOLDINGS LIMITED:O	343,836	508,877		0.03	2026-03-25
1651	0546	Fufeng Group Limited:O	693,609	3,575,554		0.03	2026-08-03
1652	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	87,230		0.03	2025-12-22
1653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,233	62,597		0.03	2026-07-29
1654	2323	Renco Holdings Group Limited (BM):O	732,000	13,908	*	0.03	2023-06-30
1655	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	53,448		0.03	2025-12-17
1656	8043	Atlinks Group Limited:O	110,000	24,090		0.03	2026-03-11
1657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	477,522	60,549,790		0.03	2026-08-03
1658	9992	POP MART INTERNATIONAL GROUP LIMITED:O	365,700	58,475,430		0.03	2026-08-03
1659	1609	Star Sports Medicine Co., Ltd.:H	15,050	1,932,420		0.03	2026-08-03
1660	1836	Stella International Holdings Limited:O	231,000	3,340,260		0.03	2026-08-03
1661	1008	Litu Holdings Limited (KY):O	428,000	70,620		0.03	2025-10-09
1662	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	252,232	1,167,834		0.03	2026-04-20
1663	8245	Shanyu Group Holdings Company Limited:O	79,000	8,611		0.03	2024-06-25
1664	0873	Shimao Services Holdings Limited:O	673,230	302,954		0.03	2026-06-25
1665	0585	Imagi International Holdings Limited:O	226,217	832,479		0.03	2026-07-31
1666	1272	Datang Environment Industry Group Co., Ltd.:H	170,000	179,350		0.03	2026-05-06
1667	8371	Taste•Gourmet Group Limited:O	104,000	197,600		0.03	2025-12-18
1668	3650	Keep Inc.:O	135,200	242,684		0.03	2026-03-31
1669	2590	Beijing Geekplus Technology Co., Ltd.:H	272,400	2,745,792		0.03	2026-08-03
1670	2675	Shenzhen Edge Medical Co., Ltd.:H	88,100	3,347,800		0.03	2026-07-10
1671	1293	Grand Baoxin Auto Group Limited:O	761,572	65,495	*	0.03	2026-03-20
1672	8428	CBK Holdings Limited:O	30,000	20,400	*	0.03	2025-03-26
1673	3448	Global X China Core TECH ETF:O	798	88,179		0.03	2026-06-01
1674	0685	Media Chinese International Limited (BM):O	430,000	75,250		0.03	2024-06-26
1675	3666	Shanghai XNG Holdings Limited:O	702,000	16,848	*	0.03	2026-02-25
1676	3450	Global X US Treasury 3-5 Year ETF:Unit	1,800	99,900		0.03	2025-05-21
1677	1948	UJU HOLDING LIMITED:O	158,000	605,140		0.03	2025-12-11
1678	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	677,000	680,385		0.03	2025-05-02
1679	6110	Topsports International Holdings Limited:O	1,629,000	1,857,060		0.03	2026-08-03
1680	1742	HPC Holdings Limited (KY):O	420,000	64,260		0.03	2026-02-20
1681	2643	CaoCao Inc.:O	152,500	2,296,650		0.03	2026-07-27
1682	1420	Chuan Holdings Limited:O	352,000	66,880		0.03	2026-05-06
1683	1184	S.A.S. Dragon Holdings Limited:O	164,000	1,230,000		0.03	2026-06-04
1684	0211	STYLAND HOLDINGS LIMITED:O	192,071	48,978		0.03	2026-05-20
1685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	441,000	31,311		0.03	2026-06-26
1686	0672	Zhong An Group Limited:O	1,472,800	123,715		0.03	2026-03-25
1687	1229	Nan Nan Resources Enterprise Limited:O	200,000	30,000		0.03	2026-07-16
1688	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	27,440		0.03	2024-02-29
1689	6993	Blue Moon Group Holdings Limited:O	1,512,000	4,815,720		0.03	2026-08-03
1690	1285	Jiashili Group Limited:O	108,000	116,640		0.03	2026-06-26
1691	1987	Beng Soon Machinery Holdings Limited:O	260,000	66,300		0.03	2024-05-22
1692	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	46,200		0.03	2025-08-29
1693	2678	Texhong International Group Limited:O	237,500	1,567,500		0.03	2026-02-04
1694	0497	CSI Properties Limited (BM):O	3,334,022	600,124		0.03	2026-03-18
1695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,829,615	37,916,841		0.03	2026-08-03
1696	1909	Fire Rock Holdings Limited:O	62,700	110,352		0.03	2026-05-07
1697	2182	Tian Chang Group Holdings Ltd.:O	160,000	51,200		0.03	2025-09-02
1698	0524	Great Wall Terroir Holdings Limited:O	60,869	125,390		0.03	2026-06-01
1699	1568	SUNDART HOLDINGS LIMITED:O	560,000	358,400		0.03	2026-05-21
1700	2888	STANDARD CHARTERED PLC:O	562,098	133,104,806		0.03	2026-08-03
1701	0334	China Display Optoelectronics Technology Holdings Limited:O	542,137	184,327		0.03	2026-04-29
1702	1715	AI Health Technology Limited:O	92,400	42,504		0.03	2024-04-03
1703	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	141,500	531,333		0.03	2026-08-03
1704	8201	PPS International (Holdings) Limited:O	137,900	17,513		0.03	2024-10-17
1705	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	407,000	5,698,000		0.03	2026-07-30
1706	0851	Sheng Yuan Holdings Limited:O	223,520	38,222		0.03	2026-03-05
1707	1326	Transmit Entertainment Limited:O	656,000	17,712	*	0.03	2025-09-25
1708	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,125,200	3,831,306		0.03	2026-07-24
1709	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,300,499	4,174,602		0.03	2026-07-24
1710	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	124,000	96,720		0.03	2026-02-20
1711	8037	China Biotech Services Holdings Limited:O	245,000	159,250		0.03	2026-02-05
1712	1193	China Resources Gas Group Limited:O	580,500	9,537,615		0.03	2026-08-03
1713	1547	IBI Group Holdings Limited (KY):O	200,000	39,000		0.03	2018-07-06
1714	8373	Indigo Star Holdings Limited:O	10,000	6,950		0.03	2025-01-24
1715	1782	International Business Digital Technology Limited (KY):O	200,000	514,000		0.03	2026-02-27
1716	8426	Modern Living Investments Holdings Limited:O	200,000	50,000		0.03	2026-01-02
1717	1767	TS WONDERS HOLDING LIMITED:O	250,000	80,000		0.03	2025-07-24
1718	6182	Twintek Investment Holdings Limited:O	200,000	137,000		0.03	2026-05-20
1719	8365	Hatcher Group Limited:O	49,600	51,584		0.02	2026-05-11
1720	2477	WellCell Holdings Co., Limited:O	1,196,800	258,509		0.02	2026-07-31
1721	8066	Phoenitron Holdings Limited:O	165,200	37,005		0.02	2026-05-18
1722	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	64,500	950,085		0.02	2026-07-09
1723	0606	SCE Intelligent Commercial Management Holdings Limited:O	479,000	126,935		0.02	2026-07-30
1724	0565	Art Group Holdings Limited (KY):O	665,000	1,828,750		0.02	2026-07-31
1725	3963	China Rongzhong Financial Holdings Company Limited:O	150,000	18,300		0.02	2025-08-05
1726	2415	MedSci Healthcare Holdings Limited:O	150,000	107,250		0.02	2026-06-05
1727	8065	KML Technology Group Limited:O	100,000	14,000		0.02	2025-03-28
1728	0816	Jinmao Property Services Co., Limited:O	223,138	523,259		0.02	2026-07-13
1729	1299	AIA Group Limited:O	2,552,993	200,537,600		0.02	2026-08-03
1730	2188	China Titans Energy Technology Group Co., Limited:O	368,000	36,800		0.02	2026-03-06
1731	1216	ZHONGYUAN BANK CO., LTD.:H	1,712,000	487,920		0.02	2026-06-11
1732	8021	WLS HOLDINGS LIMITED (BM):O	176,575	30,547		0.02	2026-04-17
1733	8051	CircuTech International Holdings Limited:O	6,400	18,560		0.02	2023-02-08
1734	2266	Lai Si Enterprise Holding Limited:O	98,000	39,200		0.02	2026-07-31
1735	0522	ASMPT Limited:O	102,686	15,433,706		0.02	2026-08-03
1736	0751	Skyworth Group Limited:O	462,683	2,038,119		0.02	2026-07-15
1737	68	Manycore Tech Inc.:O	422,000	3,540,580		0.02	2026-07-31
1738	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	466,400		0.02	2018-07-03
1739	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,373	144,301		0.02	2025-02-24
1740	1164	CGN Mining Company Limited:O	1,850,000	4,597,250		0.02	2026-08-03
1741	2399	China Anchu Energy Storage Group Limited:O	865,000	250,850		0.02	2026-02-05
1742	8299	GT Gold Holdings Limited:O	2,309,905	669,872		0.02	2026-07-31
1743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	48,260		0.02	2023-05-25
1744	1536	Yuk Wing Group Holdings Limited:O	110,000	15,180		0.02	2026-01-22
1745	9885	YSB Inc.:O	166,800	527,088		0.02	2026-06-01
1746	1739	Qeeka Home (Cayman) Inc.:O	276,000	38,640		0.02	2022-01-27
1747	1811	CGN New Energy Holdings Co., Ltd.:O	1,034,000	2,378,200		0.02	2026-07-08
1748	0373	ALLIED GROUP LIMITED (HK):O	843,260	1,859,388		0.02	2026-06-11
1749	6690	Haier Smart Home Co., Ltd.:H	684,486	14,511,103		0.02	2026-07-31
1750	1372	China Carbon Neutral Development Group Limited:O	235,000	292,575		0.02	2026-07-27
1751	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	91,440		0.02	2021-06-22
1752	1523	Plover Bay Technologies Limited:O	265,000	2,192,875		0.02	2026-07-31
1753	0695	Dongwu Cement International Limited:O	132,000	1,071,180		0.02	2026-07-22
1754	3658	New Hope Service Holdings Limited:O	192,000	360,960		0.02	2026-05-27
1755	1560	Star Group Asia Limited:O	150,027	20,254		0.02	2026-03-06
1756	3816	KFM Kingdom Holdings Limited:O	140,000	280,000		0.02	2026-05-28
1757	2443	Autostreets Development Limited:O	193,400	305,572		0.02	2026-06-26
1758	0722	UMP Healthcare Holdings Limited:O	188,000	82,720		0.02	2024-03-11
1759	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	196,240		0.02	2026-07-31
1760	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	116,000	91,060		0.02	2026-07-24
1761	2505	EDA Group Holdings Limited:O	107,000	67,410		0.02	2026-08-03
1762	8279	AGTech Holdings Limited:O	2,685,520	2,134,988		0.02	2026-07-29
1763	8341	Aeso Holding Limited:O	55,000	8,580		0.02	2026-01-08
1764	8326	Tonking New Energy Group Holdings Limited:O	281,000	40,745		0.02	2025-05-20
1765	3759	Pharmaron Beijing Co., Ltd.:H	81,900	1,859,130		0.02	2026-08-03
1766	0636	KLN Logistics Group Limited (BM):O	412,685	2,445,159		0.02	2026-07-22
1767	2617	TransThera Sciences (Nanjing), Inc.:H	71,000	710,000		0.02	2026-07-24
1768	9995	RemeGen Co., Ltd.:H	47,000	3,691,850		0.02	2026-07-24
1769	2340	ISP Holdings Limited:O	172,234	24,457		0.02	2023-04-04
1770	8208	WMCH Global Investment Limited:O	162,000	19,116		0.02	2025-11-18
1771	0628	Tong Tong AI Social Group Limited:O	1,152,971	392,010		0.02	2026-06-12
1772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	35,844		0.02	2022-06-23
1773	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	66,420		0.02	2026-07-29
1774	0856	VSTECS Holdings Limited:O	315,600	3,084,990		0.02	2026-06-01
1775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	535,896	3,861,131		0.02	2026-06-05
1776	1447	SFK Construction Holdings Limited:O	88,000	52,800		0.02	2026-06-29
1777	0168	TSINGTAO BREWERY COMPANY LIMITED:H	144,000	6,600,960		0.02	2026-08-03
1778	6963	Sunshine Insurance Group Company Limited:H	764,500	2,832,473		0.02	2026-05-06
1779	1302	LifeTech Scientific Corporation:O	1,014,000	1,394,250		0.02	2026-07-31
1780	6829	Dragon Rise Group Holdings Limited:O	63,000	107,100		0.02	2026-04-30
1781	901	Shenzhen SDMC Technology Co., Ltd.:H	45,800	2,947,230		0.02	2026-07-30
1782	0627	Japan Kyosei Group Company Limited:O	310,485	186,291		0.02	2025-12-30
1783	1450	Be Friends Holding Limited:O	306,000	267,750		0.02	2026-06-01
1784	0176	Superactive Group Company Limited:O	442,000	5,746	*	0.02	2025-03-27
1785	1318	Mao Geping Cosmetics Co., Ltd.:H	106,100	5,920,380		0.02	2026-07-29
1786	1963	Bank of Chongqing Co., Ltd.:H	341,500	2,895,920		0.02	2026-07-08
1787	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	7,056		0.02	2025-06-25
1788	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	205,000	492,000		0.02	2026-07-29
1789	0237	SAFETY GODOWN COMPANY, LIMITED:O	87,206	188,365		0.02	2025-10-14
1790	0083	SINO LAND COMPANY LIMITED:O	2,061,599	21,956,029		0.02	2026-07-28
1791	8030	Fengyinhe Holdings Limited:O	75,100	119,409		0.02	2026-06-26
1792	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	79,420		0.02	2025-10-20
1793	6877	Top Eminent Healthcare Group Limited:O	435,000	35,670		0.02	2022-11-22
1794	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,878	19,216	*	0.02	2025-12-05
1795	9996	Peijia Medical Limited:O	144,000	576,000		0.02	2026-07-10
1796	8187	Jimu Group Limited:O	32,250	15,480		0.02	2026-01-15
1797	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	30,500	300,425		0.02	2026-07-24
1798	1073	Da Yu Financial Holdings Limited:O	725,060	72,506		0.02	2026-07-03
1799	2245	Lygend Resources & Technology Co., Ltd.:H	116,800	1,552,272		0.02	2026-07-29
1800	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	116,280		0.02	2026-05-13
1801	1127	Lion Rock Group Limited:O	163,021	195,625		0.02	2026-04-17
1802	8439	Somerley Capital Holdings Limited:O	32,000	38,400		0.02	2026-06-01
1803	0318	Vongroup Limited:O	60,875	54,179	*	0.02	2026-07-20
1804	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	107,100		0.02	2022-12-15
1805	1676	Gaodi Holdings Limited (KY):O	55,200	10,874		0.02	2026-02-12
1806	2250	B.Duck Semk Holdings International Limited:O	211,000	59,080		0.02	2026-07-03
1807	1928	Sands China Ltd.:O	1,691,880	24,515,341		0.02	2026-08-03
1808	8357	Republic Healthcare Limited:O	130,000	18,330		0.02	2021-11-12
1809	1518	New Century Healthcare Holding Co. Limited:O	102,000	28,560		0.02	2020-12-14
1810	9606	Duality Biotherapeutics, Inc.:O	18,900	3,411,450		0.02	2026-07-17
1811	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,760	627,840		0.02	2026-07-31
1812	1683	Hope Life International Holdings Limited:O	384,000	56,832		0.02	2026-05-27
1813	9898	Weibo Corporation:A	32,300	2,062,355		0.02	2026-06-30
1814	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,000	115,640		0.02	2026-02-23
1815	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	22,000	640,200		0.02	2026-08-03
1816	1797	East Buy Holding Limited:O	212,000	4,723,360		0.02	2026-07-30
1817	0883	CNOOC LIMITED:O	9,565,544	227,086,015		0.02	2026-08-03
1818	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31,800	108,438		0.02	2026-07-14
1819	6913	South China Vocational Education Group Company Limited:O	268,000	37,252		0.02	2026-05-06
1820	9698	GDS Holdings Limited (KY):A	322,600	10,355,460		0.02	2026-07-31
1821	8377	Harbour Equine Holdings Limited (KY):O	108,000	11,340		0.02	2024-10-17
1822	3191	Global X China Semiconductor ETF:Unit	7,800	610,272		0.02	2026-08-03
1823	1241	Shuanghua Holdings Limited:O	130,000	17,420		0.02	2023-09-26
1824	2535	WK Group (Holdings) Limited:O	400,000	204,000	*	0.02	2026-04-22
1825	0251	S E A HOLDINGS LIMITED:O	120,340	150,425		0.02	2025-05-09
1826	2181	Mabpharm Limited:O	824,000	329,600		0.02	2026-06-24
1827	2691	Nanhua Futures Co., Ltd.:H	21,500	165,550		0.02	2026-05-06
1828	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	37,080	*	0.02	2025-01-02
1829	1368	Xtep International Holdings Limited:O	561,254	2,085,059		0.02	2026-07-22
1830	0485	China Sinostar Group Company Limited:O	50,778	19,803		0.02	2026-03-20
1831	8319	Expert Systems Holdings Limited:O	160,000	16,640		0.02	2023-08-17
1832	2080	AUX International Holdings Limited:O	98,000	30,380		0.02	2023-08-04
1833	0061	Green Leader Holdings Group Limited:O	26,071	4,745		0.02	2026-07-15
1834	2587	HealthyWay Inc.:O	173,000	369,355		0.02	2026-07-17
1835	6998	Genor Biopharma Holdings Limited:O	393,000	668,100		0.02	2026-07-17
1836	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	432,000	52,704		0.02	2026-06-03
1837	0468	Greatview Aseptic Packaging Company Limited:O	277,000	692,500	*	0.02	2025-02-20
1838	0826	Tiangong International Company Limited:O	536,000	1,573,160		0.02	2026-07-28
1839	2359	WuXi AppTec Co., Ltd.:H	96,420	15,706,818		0.02	2026-08-03
1840	9961	TRIP.COM GROUP LIMITED:O	136,750	49,722,300		0.02	2026-08-03
1841	2488	LAUNCH TECH COMPANY LIMITED:H	68,700	467,160		0.02	2026-06-17
1842	2714	Muyuan Foods Co., Ltd. (CN):H	60,700	1,990,960		0.02	2026-07-10
1843	6186	China Feihe Limited:O	1,721,000	5,687,905		0.02	2026-07-16
1844	1707	Geotech Holdings Ltd.:O	328,000	13,776	*	0.02	2025-11-06
1845	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	176,440		0.02	2026-07-16
1846	6960	Shuangdeng Group Co., Ltd.:H	66,500	464,170		0.02	2026-07-17
1847	2601	China Pacific Insurance (Group) Co., Ltd.:H	537,692	16,485,637		0.02	2026-08-03
1848	1224	C C Land Holdings Limited:O	751,987	902,384		0.02	2026-07-02
1849	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	23,664		0.02	2025-01-17
1850	1384	Deepexi Technology Co., Ltd.:H	64,600	2,105,960		0.02	2026-08-03
1851	0313	Richly Field China Development Limited:O	223,619	13,864		0.02	2025-01-24
1852	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	216,000	10,800		0.02	2026-06-12
1853	6196	Bank of Zhengzhou Co., Ltd.:H	386,272	365,027		0.02	2026-06-16
1854	8513	MaxWin International Holdings Limited (KY):O	15,600	5,304		0.02	2026-01-09
1855	0253	SHUN HO HOLDINGS LIMITED:O	58,000	35,960		0.02	2021-12-29
1856	2226	HONWORLD GROUP LIMITED:O	110,000	53,900		0.02	2026-05-13
1857	8627	Orange Tour Cultural Holding Limited:O	152,000	9,728		0.02	2021-04-07
1858	0300	Midea Group Co., Ltd.:H	123,100	12,033,025		0.02	2026-08-03
1859	2293	Bamboos Health Care Holdings Limited:O	76,000	29,260		0.02	2025-07-25
1860	3153	CSOP Nikkei 225 Index ETF:Unit	1,630	212,471		0.02	2026-06-15
1861	3316	Binjiang Service Group Co. Ltd.:O	52,000	1,224,080		0.02	2026-05-13
1862	1490	AI X Tech Inc.:O	232,000	59,160		0.02	2026-05-11
1863	3899	CIMC Enric Holdings Limited:O	396,000	3,090,780		0.02	2026-07-21
1864	0177	Jiangsu Expressway Company Limited:H	228,000	2,266,320		0.02	2026-07-22
1865	0202	EverChina Int'l Holdings Company Limited:O	1,360,750	69,398		0.02	2026-02-23
1866	2685	Quantgroup Holding Limited:O	96,000	385,920		0.02	2026-08-03
1867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	2,747,520		0.02	2026-08-03
1868	1069	China Health Technology Group Holding Company Limited:O	29,760	8,482	*	0.02	2025-07-09
1869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,211	18,942	*	0.02	2026-06-04
1870	2310	Times Universal Group Holdings Limited:O	200,000	38,400		0.02	2022-10-25
1871	1002	V.S. INTERNATIONAL GROUP LIMITED:O	508,000	23,368		0.02	2025-05-15
1872	2440	MemeStrategy, Inc.:O	76,000	69,920		0.02	2026-05-14
1873	0245	China Vered Financial Holding Corporation Limited:O	338,744	337,050		0.02	2026-06-18
1874	0696	TRAVELSKY TECHNOLOGY LIMITED:H	169,000	1,453,400		0.02	2026-07-03
1875	0772	China Literature Limited:O	182,721	3,690,964		0.02	2026-08-03
1876	6082	Shanghai Biren Technology Co., Ltd.:H	244,200	7,662,996		0.02	2026-08-03
1877	6178	Everbright Securities Company Limited:H	126,800	955,438		0.02	2026-07-15
1878	8501	Sanbase Corporation Limited:O	36,000	31,320		0.02	2018-08-06
1879	0069	SHANGRI-LA ASIA LIMITED:O	646,166	2,781,745		0.02	2026-07-14
1880	9919	Activation Group Holdings Limited (KY):O	134,000	102,510		0.02	2025-10-22
1881	2595	GenFleet Therapeutics (Shanghai) Inc.:H	63,200	1,712,720		0.02	2026-07-31
1882	1672	Ascletis Pharma Inc.:O	189,000	1,701,000		0.02	2026-07-21
1883	2663	KPa-BM Holdings Limited:O	100,000	46,000		0.02	2026-01-23
1884	2020	ANTA Sports Products Limited:O	500,670	38,551,590		0.02	2026-08-03
1885	1250	Shandong Hi-Speed New Energy Group Limited:O	401,150	477,369		0.02	2026-07-14
1886	9680	Chenqi Technology Limited:O	36,400	229,684		0.02	2026-04-20
1887	3390	Tycoon Group Holdings Limited:O	158,000	36,972		0.02	2026-07-02
1888	6660	AIM Vaccine Co., Ltd.:H	89,600	145,152		0.02	2026-06-11
1889	9990	Archosaur Games Inc.:O	141,000	274,950		0.02	2026-07-07
1890	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	202,000	666,600		0.02	2026-05-28
1891	9960	Kindstar Globalgene Technology, Inc.:O	181,000	170,140		0.02	2025-10-17
1892	6818	China Everbright Bank Company Limited:H	2,221,000	7,062,780		0.02	2026-08-03
1893	1572	China Art Financial Holdings Limited:O	296,000	22,496		0.02	2026-01-20
1894	1637	SH Group (Holdings) Limited:O	70,000	31,150		0.02	2026-03-23
1895	3302	KINERGY CORPORATION LTD.:O	160,000	51,200		0.02	2026-05-27
1896	2362	Jinchuan Group International Resources Co. Ltd:O	2,282,000	1,460,480	*	0.02	2025-03-31
1897	6958	Zhenro Services Group Limited:O	180,000	15,480		0.02	2026-07-07
1898	3678	Soho Holly Futures Co., Ltd.:H	43,000	98,040		0.02	2026-03-10
1899	0960	Longfor Group Holdings Limited:O	1,221,677	8,374,596		0.02	2026-07-31
1900	6198	Qingdao Port International Co., Ltd.:H	189,000	1,354,185		0.02	2026-04-01
1901	6955	Shandong Boan Biotechnology Co., Ltd.:H	106,853	497,401		0.02	2026-07-27
1902	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	495,200		0.02	2026-06-30
1903	0936	Kaisa Capital Investment Holdings Limited:O	180,000	48,600		0.02	2025-10-20
1904	8532	Polyfair Holdings Limited:O	14,400	922		0.02	2026-01-19
1905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	140,000	1,129,100		0.02	2026-04-14
1906	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	37,572		0.02	2026-03-12
1907	1247	Miko International Holdings Limited:O	37,600	39,104		0.02	2026-04-14
1908	9866	NIO Inc.:A	391,379	15,044,609		0.02	2026-08-03
1909	2836	iShares Core SENSEX India Index ETF:Unit	22,000	793,760		0.02	2026-05-11
1910	2570	Shanghai REFIRE Group Limited:H	14,900	267,306		0.02	2026-07-24
1911	2588	BOC AVIATION LIMITED:O	116,300	9,106,290		0.02	2026-07-29
1912	6128	Graphex Group Limited:O	157,600	8,826		0.02	2026-06-02
1913	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	36,500	109,500		0.02	2026-07-20
1914	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	21,804		0.02	2025-07-24
1915	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	16,500		0.02	2026-06-05
1916	0547	Digital Domain Holdings Limited:O	1,325,871	311,580		0.02	2026-07-23
1917	8536	TL Natural Gas Holdings Limited:O	35,000	8,505		0.02	2026-04-17
1918	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	167,000	215,430		0.02	2026-06-24
1919	1142	E&P Global Holdings Limited:O	2,146,365	148,099		0.02	2026-07-13
1920	1483	Net-a-Go Technology Company Limited:O	134,000	144,720		0.02	2022-01-20
1921	1026	Universal Technologies Holdings Limited:O	900,000	53,100		0.02	2026-04-24
1922	1957	MBV International Limited:O	102,500	27,163		0.02	2026-05-05
1923	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,888,000	185,024		0.02	2026-07-09
1924	9887	Nanjing Leads Biolabs Co., Ltd.:H	32,000	1,822,400		0.02	2026-07-27
1925	1792	CMON Limited:O	10,000	8,600		0.02	2025-12-12
1926	1971	Redsun Services Group Limited:O	67,000	21,775		0.02	2026-07-22
1927	0030	YNBY International Limited:O	1,518,000	367,356		0.02	2026-03-09
1928	2282	MGM China Holdings Limited:O	608,800	6,849,000		0.02	2026-08-03
1929	1566	CA Cultural Technology Group Limited:O	189,000	9,639	*	0.02	2025-06-09
1930	1301	D&G Technology Holding Company Limited:O	100,000	34,000		0.02	2026-02-06
1931	7630	Impact Therapeutics, Inc:H	45,000	522,000		0.02	2026-07-29
1932	0142	FIRST PACIFIC COMPANY LIMITED:O	678,181	3,702,868		0.02	2026-07-20
1933	1226	China Investment and Finance Group Limited (KY):O	65,650	57,772		0.02	2025-07-16
1934	1094	Cherish Sunshine International Limited:O	94,060	39,976		0.02	2026-07-03
1935	1801	Innovent Biologics, Inc.:O	276,000	23,736,000		0.02	2026-08-03
1936	9936	XIMEI RESOURCES HOLDING LIMITED:O	65,500	720,500		0.02	2026-08-03
1937	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	22,000	247,060		0.02	2026-06-24
1938	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,400	85,800		0.02	2026-08-03
1939	0310	Prosperity Investment Holdings Limited:O	97,500	11,018		0.02	2023-12-14
1940	2498	RoboSense Technology Co., Ltd:O	74,000	1,728,640		0.02	2026-07-24
1941	0110	China Fortune Holdings Limited:O	43,600	30,956		0.02	2026-07-23
1942	1613	Synertone Communication Corporation:O	239,488	203,565		0.02	2026-07-28
1943	0674	China Tangshang Holdings Limited:O	530,600	21,224		0.02	2025-09-04
1944	1765	XJ International Holdings Co., Ltd.:O	1,342,000	182,512		0.02	2026-07-23
1945	0641	CHTC Fong's International Company Limited:O	170,000	62,900		0.02	2024-09-10
1946	1332	Touyun Biotech Group Limited:O	433,019	59,757		0.02	2026-04-30
1947	1449	Leader Education Limited (KY):O	102,000	62,220		0.02	2024-11-13
1948	1196	Realord Group Holdings Limited:O	220,500	1,457,505		0.02	2026-08-03
1949	2863	Golden Faith Group Holdings Limited:O	105,000	95,025		0.02	2026-07-16
1950	3363	Zhengye International Holdings Company Limited:O	76,000	24,320		0.02	2022-03-30
1951	8087	China 33 Media Group Limited:O	98,435	239,197		0.02	2026-05-20
1952	0264	China International Development Corporation Limited:O	72,000	132,480		0.02	2026-06-26
1953	9888	Baidu, Inc.:A	351,839	38,667,106		0.02	2026-08-03
1954	3306	JNBY Design Limited:O	80,500	1,658,300		0.02	2026-08-03
1955	1698	Tencent Music Entertainment Group:A	223,000	8,322,360		0.02	2026-07-31
1956	2618	JD Logistics, Inc.:O	993,800	15,145,512		0.02	2026-07-30
1957	8140	BOSA Technology Holdings Limited:O	120,000	14,640		0.02	2024-06-13
1958	2885	Peiport Holdings Ltd.:O	60,000	53,700		0.02	2026-07-13
1959	2405	Powerwin Tech Group Limited:O	120,000	58,800		0.02	2026-05-29
1960	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	8,760		0.02	2024-11-25
1961	1793	Wecon Holdings Limited:O	120,000	48,600		0.02	2025-07-04
1962	1569	Minsheng Education Group Company Limited:O	630,000	73,710		0.01	2026-03-30
1963	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,600	271,932		0.01	2026-05-08
1964	0718	Tai United Holdings Limited:O	783,382	25,852		0.01	2025-07-28
1965	9678	Unisound AI Technology Co., Ltd.:H	6,720	475,776		0.01	2026-07-30
1966	1028	C.banner International Holdings Limited:O	371,000	294,945		0.01	2026-06-30
1967	2147	Zhengwei Group Holdings Company Limited:O	10,000	5,600		0.01	2026-02-11
1968	1418	Sinomax Group Limited:O	260,000	35,100		0.01	2025-03-25
1969	0433	North Mining Shares Company Limited:O	2,227,750	111,388		0.01	2026-06-30
1970	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,100,000	165,000		0.01	2026-06-23
1971	1187	Cofoe Medical Technology Co., Ltd.:H	4,000	136,000		0.01	2026-06-09
1972	3321	Wai Hung Group Holdings Limited:O	11,500	12,018		0.01	2026-04-27
1973	6745	Befar Group Co., Ltd:H	52,000	163,280		0.01	2026-07-28
1974	3360	Far East Horizon Limited:O	710,000	4,888,350		0.01	2026-07-17
1975	1180	Paradise Entertainment Limited (BM):O	154,340	154,340		0.01	2026-04-17
1976	0630	AMCO United Holding Limited:O	141,920	15,611		0.01	2026-02-27
1977	0538	Ajisen (China) Holdings Limited:O	160,000	131,200		0.01	2026-04-01
1978	0895	Dongjiang Environmental Company Limited:H	29,200	48,764		0.01	2026-06-23
1979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,860	14,340,656		0.01	2026-08-03
1980	6808	SUN ART RETAIL GROUP LIMITED:O	1,380,500	1,622,088		0.01	2026-07-20
1981	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	24,440		0.01	2026-06-12
1982	1385	Shanghai Fudan Microelectronics Group Company Limited:H	41,033	991,357		0.01	2026-07-30
1983	8118	Bortex Global Limited:O	72,000	9,288	*	0.01	2026-06-11
1984	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	390	644,280		0.01	2026-07-17
1985	0117	Tianli Holdings Group Limited:O	107,000	256,265		0.01	2026-07-27
1986	1581	Progressive Path Group Holdings Limited:O	59,000	18,880		0.01	2025-06-25
1987	1333	Breton Technology Co., Ltd.:H	50,600	579,370		0.01	2026-07-06
1988	8220	Bingo Group Holdings Limited:O	25,500	133,238		0.01	2026-07-28
1989	0979	Green Energy Group Limited:O	190,870	55,352		0.01	2026-03-24
1990	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,800	20,951		0.01	2024-10-08
1991	2187	Zhixin Group Holding Limited:O	126,000	68,040		0.01	2026-05-06
1992	1027	China Jicheng Holdings Limited:O	58,500	202,995		0.01	2025-10-24
1993	1741	Shing Chi Holdings Limited:O	112,000	20,832		0.01	2026-02-04
1994	1952	Everest Medicines Limited:O	49,500	1,226,610		0.01	2026-07-06
1995	3990	Midea Real Estate Holding Limited:O	199,600	551,894		0.01	2026-06-29
1996	3355	FS.COM Limited:H	56,400	2,033,784		0.01	2026-06-12
1997	2392	Xuan Wu Cloud Technology Holdings Limited:O	77,000	81,620		0.01	2026-02-27
1998	2510	T.S. Lines Limited:O	231,000	2,050,125		0.01	2026-07-15
1999	1208	MMG Limited (HK):O	1,772,122	15,009,873		0.01	2026-07-28
2000	1728	China ZhengTong Auto Services Holdings Limited:O	1,380,000	197,340	*	0.01	2025-07-03
2001	8158	China Regenerative Medicine International Limited:O	41,875	9,213		0.01	2025-10-08
2002	1488	Best Food Holding Company Limited:O	216,000	183,600		0.01	2025-02-28
2003	0865	Jiande International Holdings Limited:O	796,400	30,263		0.01	2025-06-19
2004	3952	Zhejiang Laifual Drive Co., Ltd.:H	14,200	859,100		0.01	2026-08-03
2005	0756	Summi (Group) Holdings Limited:O	46,400	19,488		0.01	2025-09-08
2006	3998	Bosideng International Holdings Limited:O	1,592,000	7,856,520		0.01	2026-08-03
2007	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	5,694		0.01	2025-11-03
2008	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	135,000	163,350		0.01	2026-06-11
2009	1937	JiaChen Holding Group Limited:O	135,000	21,060		0.01	2025-04-03
2010	9929	SEM Holdings Limited (KY):O	270,000	459,000		0.01	2026-05-29
2011	1740	Values Cultural Investment Limited:O	140,000	22,540		0.01	2026-05-27
2012	1736	China Parenting Network Holdings Limited:O	6,900	2,864		0.01	2025-08-19
2013	1341	Hao Tian International Construction Investment Group Limited:O	1,496,000	23,936	*	0.01	2026-05-06
2014	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114,000	362,520		0.01	2026-04-01
2015	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	27,900		0.01	2025-10-14
2016	1831	ShiFang Holding Limited:O	144,500	112,710		0.01	2026-05-28
2017	1058	NAMYUE HOLDINGS LIMITED:O	71,864	28,746		0.01	2025-10-08
2018	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,500	160,650		0.01	2026-07-22
2019	1402	i-Control Holdings Limited:O	140,000	37,100		0.01	2025-07-29
2020	0975	Mongolian Mining Corporation:O	137,801	956,339		0.01	2026-04-10
2021	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	465,440	6,851,277		0.01	2026-07-28
2022	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	192,400		0.01	2026-03-04
2023	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,200	608,760		0.01	2026-07-02
2024	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	113,976		0.01	2026-06-10
2025	3939	Wanguo Gold Group Limited:O	578,500	6,051,110		0.01	2026-08-03
2026	8368	Creative China Holdings Limited:O	90,600	17,758		0.01	2023-07-06
2027	0053	GUOCO GROUP LIMITED:O	43,000	3,031,500		0.01	2026-05-14
2028	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	156,000	173,940		0.01	2026-01-06
2029	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,297	248,475		0.01	2026-01-28
2030	6086	Fangzhou Inc.:O	178,500	128,520		0.01	2026-05-28
2031	6622	Zhaoke Ophthalmology Limited:O	70,500	174,840		0.01	2026-07-20
2032	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,444	20,732		0.01	2025-07-22
2033	8347	F8 Enterprises (Holdings) Group Limited:O	17,600	1,813		0.01	2025-08-04
2034	2886	Binhai Investment Company Limited:O	173,600	184,016		0.01	2026-02-03
2035	1513	Livzon Pharmaceutical Group Inc.:H	38,103	986,868		0.01	2026-07-15
2036	2680	Innovax Holdings Limited:O	7,600	41,800		0.01	2025-10-20
2037	1828	FWD Group Holdings Limited:O	161,900	5,148,420		0.01	2026-07-23
2038	0288	WH Group Limited (KY):O	1,617,227	13,608,965		0.01	2026-07-31
2039	0556	Pan Asia Environmental Protection Group Limited:O	126,000	69,300		0.01	2026-06-15
2040	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	23,564		0.01	2025-07-24
2041	1290	China Huirong Financial Holdings Limited:O	136,000	70,720		0.01	2025-09-22
2042	1147	Edensoft Holdings Limited:O	250,000	29,500		0.01	2025-09-30
2043	6831	Green Tea Group Limited:O	80,000	516,800		0.01	2026-08-03
2044	1576	Qilu Expressway Company Limited:H	242,000	411,400		0.01	2025-12-19
2045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	458,741	1,211,076	*	0.01	2026-02-13
2046	6898	China Aluminum Cans Holdings Limited:O	114,000	96,900		0.01	2023-10-17
2047	8500	Icon Culture Global Company Limited:O	52,000	4,732	*	0.01	2025-01-06
2048	2372	WEIli Holdings Limited:O	96,000	96,000		0.01	2026-06-26
2049	1989	Delton Technology (Guangzhou) Inc.:H	5,500	540,100		0.01	2026-07-31
2050	0526	Lisi Group (Holdings) Limited (BM):O	1,054,000	116,994		0.01	2026-07-27
2051	2489	Persistence Resources Group Ltd:O	285,000	222,300		0.01	2026-06-29
2052	2172	MicroPort NeuroScientific Corporation:O	67,520	595,864		0.01	2026-07-29
2053	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	30,000	91,500		0.01	2026-02-02
2054	3900	Greentown China Holdings Limited:O	301,000	2,110,010		0.01	2026-08-03
2055	0542	China Cultural Tourism and Agriculture Group Limited:O	181,400	134,236		0.01	2026-02-25
2056	2580	Aux Electric Co., Ltd.:O	187,200	2,104,128		0.01	2026-08-03
2057	2068	China Aluminum International Engineering Corporation Limited:H	47,000	90,240		0.01	2026-07-20
2058	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	6,000	69,360		0.01	2025-04-11
2059	1917	Doumob:O	270,000	21,600		0.01	2025-11-06
2060	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	30,500	13,060,100		0.01	2026-08-03
2061	1855	ZONQING Environmental Limited:O	96,000	18,240		0.01	2026-07-06
2062	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	17,700	303,201		0.01	2026-07-02
2063	0442	Domaine Power Holdings Limited:O	30,000	18,900		0.01	2026-06-02
2064	8270	China CBM Group Company Limited:O	45,125	19,629		0.01	2023-01-06
2065	8222	E Lighting Group Holdings Limited:O	52,000	2,756		0.01	2025-10-30
2066	6655	Huaxin Cement Co., Ltd.:H	84,500	1,192,295		0.01	2026-07-20
2067	9955	ClouDr Group Limited:O	74,100	36,680		0.01	2025-11-21
2068	0881	Zhongsheng Group Holdings Limited:O	271,000	1,218,145		0.01	2026-08-03
2069	1145	Courage Investment Group Limited:O	125,600	18,212		0.01	2025-03-25
2070	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	4,200		0.01	2024-04-02
2071	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-17
2072	0832	Central China Real Estate Limited:O	346,000	11,418		0.01	2026-06-04
2073	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,003	2,487,484		0.01	2026-08-03
2074	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	8,400		0.01	2025-09-22
2075	3808	SINOTRUK (HONG KONG) LIMITED:O	312,500	12,950,000		0.01	2026-08-03
2076	8491	Cool Link (Holdings) Limited:O	45,000	11,250		0.01	2026-04-01
2077	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	185,600		0.01	2026-05-26
2078	1458	Zhou Hei Ya International Holdings Company Limited:O	234,000	299,520		0.01	2026-03-24
2079	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,012	220,417		0.01	2026-07-09
2080	8267	Linekong Interactive Group Co., Ltd.:O	41,000	7,872		0.01	2026-05-28
2081	2512	Cloud Factory Technology Holdings Limited:O	53,000	151,050		0.01	2026-05-05
2082	1351	Bright Future Technology Holdings Limited:O	66,000	16,170		0.01	2025-11-05
2083	1239	Teamway International Group Holdings Limited:O	47,625	12,621		0.01	2024-05-07
2084	2227	Solis Holdings Limited (KY):O	100,000	30,000		0.01	2026-07-28
2085	537	RIGOL Technologies, Co., Ltd.:H	2,700	62,910		0.01	2026-07-09
2086	2390	Zhihu Inc.:A	26,500	222,070		0.01	2026-05-28
2087	1308	SITC International Holdings Company Limited:O	293,000	11,468,020		0.01	2026-08-03
2088	0926	Besunyen Holdings Company Limited:O	13,175	31,488		0.01	2026-04-13
2089	2326	New Provenance Everlasting Holdings Limited:O	2,260,000	22,600		0.01	2025-09-25
2090	1416	CTR Holdings Limited (KY):O	150,000	29,550		0.01	2026-05-12
2091	0279	Arta TechFin Corporation Limited:O	148,800	55,056		0.01	2026-05-13
2092	2324	Capital VC Limited:O	95,960	10,556		0.01	2026-04-27
2093	9896	MINISO Group Holding Limited:O	131,400	3,345,444		0.01	2026-08-03
2094	6860	FingerTango Inc.:O	203,000	25,984		0.01	2026-05-08
2095	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,600	113,300		0.01	2026-07-08
2096	0486	UNITED COMPANY RUSAL, IPJSC:O	1,598,000	4,889,880		0.01	2026-07-23
2097	1561	Pan Asia Data Holdings Inc.:O	112,000	5,376		0.01	2023-09-27
2098	6618	JD Health International Inc.:O	335,100	13,336,980		0.01	2026-08-03
2099	8430	C&N Holdings Limited:O	17,500	1,365		0.01	2026-02-02
2100	1861	Precious Dragon Technology Holdings Limited:O	24,500	57,085		0.01	2024-01-17
2101	2377	China Boqi Environmental (Holding) Co., Ltd.:O	89,520	75,197		0.01	2025-01-14
2102	3623	China Success Finance Group Holdings Limited:O	66,000	42,900		0.01	2025-10-13
2103	2706	Beijing Haizhi Technology Group Co., Ltd.:H	41,800	1,628,528		0.01	2026-08-03
2104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	370,404	901,934		0.01	2026-06-05
2105	0938	MAN SANG INTERNATIONAL LIMITED:O	66,633	24,321		0.01	2024-05-21
2106	3919	Golden Power Group Holdings Limited:O	4,000	2,720		0.01	2025-05-14
2107	2112	Grace Life-tech Holdings Limited:O	154,000	5,390		0.01	2026-05-15
2108	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	129,500	225,330		0.01	2026-07-13
2109	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,600	220,908		0.01	2026-05-27
2110	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	26,400	36,960		0.01	2024-12-05
2111	1476	HENGTAI SECURITIES CO., LTD:H	46,000	53,820		0.01	2025-09-09
2112	3403	ChinaAMC HSI ESG ETF:Unit	20,000	1,078,800		0.01	2024-10-15
2113	1756	China Science and Education Industry Group Limited (KY):O	122,000	46,360		0.01	2025-11-26
2114	1662	Yee Hop Holdings Limited:O	52,000	31,460		0.01	2026-02-03
2115	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,800	980,664		0.01	2026-07-09
2116	1557	K. H. Group Holdings Limited:O	48,000	26,400		0.01	2026-06-18
2117	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.01	2026-02-23
2118	2371	Chuanglian Holdings Limited (KY):O	68,800	13,347		0.01	2026-01-05
2119	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	48,960		0.01	2025-07-21
2120	3393	Wasion Holdings Limited:O	104,000	1,966,640		0.01	2026-07-23
2121	8172	Lajin Entertainment Network Group Limited:O	41,280	7,843	*	0.01	2025-05-30
2122	2699	Xinming China Holdings Limited:O	2,560	12,864		0.01	2026-06-10
2123	2696	Shanghai Henlius Biotech, Inc.:H	33,700	2,025,370		0.01	2026-07-31
2124	8007	Global Strategic Group Limited:O	21,647	11,906		0.01	2026-05-07
2125	1407	JY GAS LIMITED:O	42,000	24,780		0.01	2026-03-09
2126	1117	China Modern Dairy Holdings Ltd.:O	755,000	1,162,700		0.01	2026-07-31
2127	9909	Powerlong Commercial Management Holdings Limited:O	61,000	133,895		0.01	2026-03-26
2128	1652	Fusen Pharmaceutical Company Limited:O	70,000	70,700		0.01	2026-03-20
2129	8103	hmvod Limited:O	12,201	1,452	*	0.01	2024-07-31
2130	1681	Consun Pharmaceutical Group Limited:O	79,000	1,090,990		0.01	2026-07-16
2131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,382	2,104	*	0.01	2026-05-22
2132	2367	Giant Biogene Holding Co., Ltd:O	99,600	3,017,880		0.01	2026-08-03
2133	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	97,000	1,486,040		0.01	2026-07-29
2134	3991	Changhong Jiahua Holdings Limited:O	136,000	88,400		0.01	2026-06-29
2135	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	116,480		0.01	2026-07-15
2136	6980	Bama Tea Co., Ltd.:H	7,900	171,114		0.01	2026-07-21
2137	1370	Aowei Holding Limited:O	152,000	15,656		0.01	2024-05-29
2138	0225	Pokfulam Development Company Limited:O	10,220	54,677		0.01	2026-02-10
2139	1496	AP Rentals Holdings Limited:O	80,000	13,040		0.01	2019-10-09
2140	2232	Crystal International Group Limited:O	264,000	1,746,360		0.01	2026-07-31
2141	3877	CSSC (Hong Kong) Shipping Company Limited:O	574,000	1,265,670		0.01	2026-07-16
2142	2167	TI Cloud Inc.:O	16,000	51,200		0.01	2026-06-30
2143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	168,500	22,545,300		0.01	2026-07-31
2144	2166	Smart-Core Holdings Limited:O	54,000	201,960		0.01	2026-07-27
2145	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	77,000	528,990		0.01	2026-07-21
2146	1084	Green Fresh Biotechnology Company Limited (KY):O	80,000	54,400		0.01	2026-05-28
2147	9991	Baozun Inc.:A	14,700	113,190		0.01	2026-08-03
2148	3037	CSOP Hang Seng Index ETF:Unit	1,400	37,100		0.01	2026-04-30
2149	2209	YesAsia Holdings Limited:O	38,000	129,580		0.01	2026-07-30
2150	3699	Everbright Grand China Assets Limited:O	40,000	15,800		0.01	2024-10-03
2151	0929	IPE GROUP LIMITED:O	95,000	54,150		0.01	2026-01-02
2152	2478	APAC Resources Limited:Wrnt	11,955	7,173		0.01	2025-08-15
2153	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	36,000	2,284,200		0.01	2026-08-03
2154	1896	Maoyan Entertainment:O	104,000	464,360		0.01	2026-07-30
2155	2039	China International Marine Containers (Group) Co., Ltd.:H	266,400	2,021,976		0.01	2026-07-29
2156	1876	Budweiser Brewing Company APAC Limited:O	1,168,500	7,671,203		0.01	2026-08-03
2157	0332	Yuan Heng Gas Holdings Limited:O	28,630	4,924		0.01	2026-07-07
2158	2531	GL-Carlink Technology Holding Limited:O	32,000	171,200		0.01	2026-05-08
2159	2192	Medlive Technology Co., Ltd.:O	64,500	507,615		0.01	2026-03-17
2160	2171	CARsgen Therapeutics Holdings Limited:O	51,500	659,715		0.01	2026-07-30
2161	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	5,010	597,693		0.01	2026-08-03
2162	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	790	242,530		0.01	2026-07-06
2163	3788	China Hanking Holdings Limited:O	210,000	544,950		0.01	2026-03-12
2164	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	8,960		0.01	2024-09-30
2165	0810	China Castson 81 Finance Company Limited (BM):O	60,525	6,113		0.01	2026-05-06
2166	2096	Simcere Pharmaceutical Group Limited:O	218,000	2,657,420		0.01	2026-07-23
2167	1532	China Partytime Culture Holdings Limited:O	153,000	20,196		0.01	2026-01-12
2168	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	471,500	5,511,835		0.01	2026-08-03
2169	6078	Hygeia Healthcare Holdings Co., Limited:O	51,200	508,928		0.01	2026-04-17
2170	2276	Shanghai Conant Optical Co., Ltd.:H	42,100	1,427,190		0.01	2026-07-15
2171	2728	Jintai Energy Holdings Limited:O	376,000	6,016		0.01	2025-10-23
2172	0436	New Universe Environmental Group Limited:O	255,100	14,031		0.01	2025-11-18
2173	0952	Quam Plus International Financial Limited:O	520,323	49,431		0.01	2025-08-01
2174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	187,000	2,517,020		0.01	2026-08-03
2175	2779	China Xinhua Education Group Limited:O	134,000	41,540		0.01	2025-10-09
2176	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	38,400	203,520		0.01	2026-03-05
2177	1209	China Resources Mixc Lifestyle Services Limited:O	189,000	7,594,020		0.01	2026-08-03
2178	1070	TCL Electronics Holdings Limited:O	208,373	3,358,973		0.01	2026-07-29
2179	2125	Strawbear Entertainment Group:O	58,000	16,820		0.01	2024-12-03
2180	1277	Kinetic Development Group Limited:O	706,000	1,175,490		0.01	2026-06-29
2181	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	5,100	71,298		0.01	2026-07-24
2182	0108	GR Life Style Company Limited:O	272,000	437,920		0.01	2026-08-03
2183	0094	Greenheart Group Limited:O	227,467	12,283		0.01	2026-02-05
2184	2157	Lepu Biopharma Co., Ltd.:H	147,000	608,580		0.01	2026-07-28
2185	2801	iShares Core MSCI China Index ETF:Unit	44,000	1,095,600		0.01	2026-07-31
2186	0862	Vision Values Holdings Limited:O	31,800	33,390		0.01	2026-07-29
2187	3318	China Boton Group Company Limited:O	85,651	222,693		0.01	2026-03-25
2188	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	19,700	502,350		0.01	2026-07-28
2189	2321	Swang Chai Chuan Limited:O	80,000	41,600		0.01	2025-03-31
2190	0209	Winshine Science Company Limited:O	11,856	64,082		0.01	2026-07-27
2191	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	11,300	3,489,440		0.01	2026-08-03
2192	1410	Edvance International Holdings Limited:O	80,000	63,600		0.01	2026-07-31
2193	1280	China Qidian Guofeng Holdings Limited:O	153,000	176,715		0.01	2026-07-14
2194	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	16,520		0.01	2026-06-18
2195	1412	Q P Group Holdings Limited:O	42,000	47,040		0.01	2026-06-18
2196	1865	Pengo Holdings Group Limited:O	101,600	45,720		0.01	2026-06-23
2197	6636	Shandong Extreme Vision Technology Co., Ltd.:H	8,850	787,208		0.01	2026-07-30
2198	1268	China MeiDong Auto Holdings Limited:O	106,000	43,460		0.01	2026-07-21
2199	6603	IFBH Limited:O	20,800	108,368		0.01	2026-08-03
2200	1854	China Wantian Holdings Limited:O	160,000	204,800		0.01	2026-01-02
2201	1929	Chow Tai Fook Jewellery Group Limited:O	772,400	9,647,276		0.01	2026-08-03
2202	2313	Shenzhou International Group Holdings Limited:O	117,500	5,080,700		0.01	2026-07-30
2203	2507	Cirrus Aircraft Limited:O	28,600	1,249,248		0.01	2026-07-31
2204	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	40,395	467,774		0.01	2026-08-03
2205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,816	296,724		0.01	2026-01-13
2206	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	37,200	845,184		0.01	2026-07-31
2207	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,500	405,225		0.01	2026-08-03
2208	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	7,000		0.01	2025-09-15
2209	9890	Tanwan Inc.:O	40,000	418,800		0.01	2026-07-27
2210	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	125,618		0.01	2020-03-13
2211	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,600	109,592		0.01	2026-07-27
2212	2259	Zijin Gold International Company Limited:O	206,026	24,105,042		0.01	2026-08-03
2213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,239	175,642		0.01	2026-06-23
2214	0745	China National Culture Group Limited:O	17,885	109,099		0.01	2026-07-27
2215	1588	Chanjet Information Technology Company Limited:H	10,300	43,878		0.01	2026-02-10
2216	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,060		0.01	2019-10-04
2217	8237	Link Holdings Limited (KY):O	15,280	15,127		0.01	2026-07-02
2218	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	8,050	383,985		0.01	2026-04-21
2219	3152	Bosera HKD Money Market ETF:Unit	11	12,425		0.01	2026-07-06
2220	8221	Gaoyu Finance Group Limited (KY):O	3,600	5,886		0.01	2026-05-19
2221	6883	Eternal Beauty Holdings Limited:O	102,000	207,060	*	0.01	2026-03-05
2222	6080	Wing Chi Holdings Limited:O	84,000	11,424		0.01	2026-06-04
2223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,800	11,972		0.01	2026-05-21
2224	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,250		0.01	2026-05-21
2225	2650	Shanghai Zhida Technology Development Co., Ltd.:H	23,500	303,150		0.01	2026-08-03
2226	1025	KNT Holdings Limited:O	29,600	5,683		0.01	2025-02-19
2227	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	459,000	2,233,035		0.01	2026-07-27
2228	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	107,018	383,124		0.01	2026-05-22
2229	0945	MANULIFE FINANCIAL CORPORATION:O	121,029	41,876,034		0.01	2026-07-29
2230	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,000	419,600		0.01	2026-07-21
2231	2655	Guoxia Technology Co., Ltd.:H	28,500	454,575		0.01	2026-07-23
2232	1955	Hong Kong Johnson Holdings Co., Ltd.:O	36,000	19,800		0.01	2025-02-14
2233	0444	Sincere Watch (Hong Kong) Limited:O	430,000	4,300	*	0.01	2024-10-28
2234	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	1,050	266,490		0.01	2026-07-30
2235	1039	Changyou International Group Limited:O	128,000	5,760		0.01	2026-03-06
2236	6698	STAR CM Holdings Limited:O	28,100	25,290		0.01	2025-11-04
2237	1455	Fourace Industries Group Holdings Limited:O	90,000	21,510		0.01	2026-07-23
2238	3918	NagaCorp Ltd.:O	311,257	1,059,830		0.01	2026-04-15
2239	3778	China Weaving Materials Holdings Limited:O	8,800	25,960		0.01	2025-11-12
2240	1640	Qian Xun Technology Limited:O	42,000	17,430		0.01	2026-06-03
2241	1655	OKURA HOLDINGS LIMITED:O	50,000	8,600		0.01	2026-03-31
2242	2016	CHINA ZHESHANG BANK CO., LTD.:H	411,000	990,510		0.01	2026-07-31
2243	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	18,315		0.01	2019-03-12
2244	1013	Wai Chun Group Holdings Limited:O	18,500	5,550		0.01	2025-08-25
2245	2101	Fulu Holdings Limited:O	28,000	30,660		0.01	2024-09-02
2246	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	35,280		0.01	2025-08-11
2247	1622	Redco Properties Group Limited:O	244,000	42,456		0.01	2026-01-06
2248	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	68,800		0.01	2025-01-27
2249	2423	KE Holdings Inc.:A	228,000	10,150,560		0.01	2026-07-20
2250	9676	Shiyue Daotian Group Co., Ltd.:H	72,300	281,609		0.01	2026-07-23
2251	2840	SPDR Gold Trust:Unit	24,066	70,754,040		0.01	2026-08-03
2252	1087	InvesTech Holdings Limited:O	16,300	25,754		0.01	2026-07-09
2253	1182	Success Dragon International Holdings Limited:O	23,098	15,245		0.01	2026-06-11
2254	1972	SWIRE PROPERTIES LIMITED:O	390,146	9,308,884		0.01	2026-07-28
2255	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	44,000	468,160		0.01	2026-06-25
2256	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	1,000	15,780		0.01	2026-06-04
2257	1258	China Nonferrous Mining Corporation Limited:O	263,500	3,918,245		0.01	2026-07-24
2258	8340	Zijing International Financial Holdings Limited:O	5,400	3,348		0.01	2025-01-20
2259	2396	B&K Corporation Limited:H	5,600	20,524		0.01	2026-07-14
2260	9616	Neutech Group Limited:O	43,200	92,880		0.01	2025-08-20
2261	1146	Huicheng International Holdings Limited:O	230,000	13,110		0.01	2025-10-21
2262	1930	Shinelong Automotive Lightweight Application Limited:O	44,000	16,280		0.01	2026-06-02
2263	0666	REPT BATTERO Energy Co., Ltd.:H	62,000	678,280		0.01	2026-04-17
2264	3683	Great Harvest Maeta Holdings Limited:O	62,500	2,875		0.01	2025-04-01
2265	8113	V & V Technology Holdings Limited (KY):O	12,850	5,590		0.01	2025-11-20
2266	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	4,610,200		0.01	2026-07-31
2267	0844	Greatime International Holdings Limited:O	32,000	12,640		0.01	2023-08-03
2268	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2020-06-29
2269	9969	InnoCare Pharma Limited:O	114,000	1,503,660		0.01	2026-07-14
2270	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	33,594		0.01	2025-07-21
2271	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	158,400		0.01	2026-07-28
2272	9973	CHERY AUTOMOBILE CO., LTD:H	150,300	4,133,250		0.01	2026-07-27
2273	0528	Kingdom Holdings Limited (KY):O	40,000	50,400		0.01	2025-08-01
2274	0151	Want Want China Holdings Limited:O	747,000	2,554,740		0.01	2026-06-26
2275	600	Axera Semiconductor Co., Ltd.:H	37,200	453,840		0.01	2026-07-23
2276	2258	Watts International Maritime Company Limited:O	52,000	18,200		0.01	2026-06-10
2277	7687	EACON Group Co., Ltd:H	9,300	784,455		0.01	2026-07-22
2278	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,700		0.01	2026-06-08
2279	8455	Lai Group Holding Company Limited:O	60,000	1,320		0.01	2023-10-04
2280	1827	Miricor Enterprises Holdings Limited:O	25,000	18,750		0.01	2025-07-23
2281	2097	MIXUE Group:H	9,400	2,103,720		0.01	2026-08-03
2282	1004	China Smarter Energy Group Holdings Limited:O	29,060	3,691		0.01	2026-02-11
2283	1770	DKE Holding Co. Ltd.:H	3,150	312,953		0.01	2026-07-31
2284	7656	Reconova Technologies Co., Ltd.:H	16,800	479,808		0.01	2026-07-30
2285	1126	DREAM INTERNATIONAL LIMITED (HK):O	41,500	284,275		0.01	2026-07-28
2286	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	588,945		0.01	2026-07-08
2287	6133	Vital Innovations Holdings Limited:O	52,000	14,040	*	0.01	2026-03-16
2288	1585	Yadea Group Holdings Ltd.:O	190,376	2,012,274		0.01	2026-08-03
2289	1832	S.A.I. Leisure Group Company Limited:O	22,000	24,200		0.01	2020-11-30
2290	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,500	363,250		0.01	2026-07-31
2291	8081	Hang Tai Yue Group Holdings Limited:O	310,800	4,040		0.01	2025-03-03
2292	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	68,100	2,762,136		0.01	2026-08-03
2293	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-08-15
2294	6063	Lotus Horizon Holdings Limited:O	120,000	151,800		0.01	2026-07-08
2295	3395	JX ENERGY LTD.:O	52,000	12,480		0.01	2026-03-05
2296	2155	Morimatsu International Holdings Company Limited:O	76,000	494,000		0.01	2026-07-21
2297	2508	SAINT BELLA Inc.:O	37,000	135,050		0.01	2025-11-26
2298	8487	ISP Global Limited:O	62,000	4,216		0.01	2025-11-26
2299	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,400		0.01	2026-05-14
2300	3686	Clifford Modern Living Holdings Limited:O	60,000	33,000		0.01	2025-07-28
2301	1228	CANBRIDGE PHARMACEUTICALS INC.:O	35,000	68,950		0.01	2026-07-29
2302	2788	Chuangxin Industries Holdings Limited:O	121,000	1,980,770		0.01	2026-07-08
2303	0353	Energy International Investments Holdings Limited:O	123,300	48,087		0.01	2026-01-27
2304	0867	China Medical System Holdings Limited:O	141,500	1,675,360		0.01	2026-07-15
2305	1973	TIAN TU CAPITAL CO., LTD.:H	10,000	20,000		0.01	2026-06-02
2306	0372	PT International Development Corporation Limited:O	17,467	3,406		0.01	2025-07-23
2307	2225	Jinhai Medical Technology Limited:O	305,000	1,204,750		0.01	2026-07-27
2308	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,000	426		0.01	2026-06-25
2309	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	13,800	12,972,000		0.01	2026-08-03
2310	2610	Nanshan Aluminium International Holdings Limited:O	35,400	930,312		0.01	2026-07-31
2311	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	27,846		0.01	2024-10-09
2312	0997	Chinlink International Holdings Limited:O	66,200	1,125		0.01	2026-03-25
2313	1846	EuroEyes International Eye Clinic Limited:O	18,000	44,100		0.01	2026-06-26
2314	3317	Shenzhen Xunce Technology Co., Ltd.:H	15,400	1,809,500		0.01	2026-07-29
2315	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,456	78,788		0.01	2026-07-27
2316	0377	China Huajun Group Limited:O	5,160	11,868		0.01	2023-04-19
2317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,692	27,511		0.01	2026-04-20
2318	6193	Tailam Tech Construction Holdings Limited:O	22,000	8,690		0.01	2021-05-28
2319	1345	Shanghai Pioneer Holding Ltd:O	69,000	147,660		0.01	2026-07-20
2320	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,500	1,373,605		0.01	2026-07-20
2321	0072	Meta Media Holdings Limited:O	24,000	6,120		0.01	2024-11-14
2322	3638	Hunlicar Group Limited:O	4,200	31,080		0.01	2025-07-30
2323	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	55,230		0.01	2026-06-30
2324	8310	Yancheng Port International Co., Limited:O	70,000	22,050		0.01	2025-03-19
2325	1970	IMAX China Holding, Inc.:O	18,400	150,880		0.01	2025-11-13
2326	1361	361 Degrees International Limited:O	116,000	538,240		0.01	2026-06-22
2327	1109	CHINA RESOURCES LAND LIMITED:O	381,402	12,624,406		0.01	2026-08-03
2328	0804	Pinestone Capital Limited:O	3,250	32,500		0.01	2025-08-19
2329	2429	Beijing UBOX Online Technology Corp.:H	50,000	100,750		0.01	2026-01-12
2330	6600	OneRobotics (Shenzhen) Co., Ltd.:H	11,900	688,415		0.01	2026-07-30
2331	1697	Shandong International Trust Co., Ltd.:H	61,200	15,606		0.01	2025-11-03
2332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	296,000	3,492,800		0.01	2026-07-31
2333	0411	LAM SOON (HONG KONG) LIMITED:O	12,750	140,250		0.01	2026-04-21
2334	1236	SHENZHEN LDROBOT CO., LTD:H	17,400	631,620		0.01	2026-07-27
2335	9971	Basic Semiconductor Co., Ltd.:H	15,000	741,000		0.01	2026-08-03
2336	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,660		0.01	2022-07-29
2337	1321	China New City Group Limited:O	96,000	74,880		0.01	2026-02-04
2338	0095	LVGEM (China) Real Estate Investment Company Limited:O	331,040	59,256		0.01	2025-11-11
2339	8619	NIU Holdings Limited:O	22,400	2,061		0.01	2025-06-10
2340	1327	Luxxu Group Limited:O	13,320	22,244		0.01	2025-04-10
2341	1696	SISRAM MEDICAL LTD:O	24,000	59,280		0.01	2026-07-17
2342	6979	ZJLD Group Inc:O	173,000	1,347,670		0.01	2026-08-03
2343	1860	Mobvista Inc.:O	86,000	952,020		0.01	2026-06-25
2344	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,600	318,284		0.01	2026-07-31
2345	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	2,688		0.01	2026-06-04
2346	2309	ZO Future Group:O	46,334	84,560		0.01	2026-04-16
2347	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,740		0.01	2024-12-03
2348	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,720		0.01	2024-05-28
2349	0063	China Asia Valley Group Limited:O	316,611	9,815		0.00	2026-05-13
2350	8456	Mansion International Holdings Limited:O	6,575	2,268		0.00	2025-03-10
2351	3277	Gpixel Changchun Microelectronics Inc.:H	14,800	936,840		0.00	2026-07-31
2352	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	14,300	467,896		0.00	2026-06-11
2353	8489	Grand Power Logistics Group Limited:O	15,000	2,655		0.00	2025-12-29
2354	2256	Abbisko Cayman Limited:O	35,000	348,075		0.00	2026-07-07
2355	3310	Viewtrix Technology Co., Ltd:H	21,200	560,528		0.00	2026-07-21
2356	2499	FOLANGSI CO., LTD:H	12,800	75,072		0.00	2026-02-10
2357	2509	Qyuns Therapeutics Co., Ltd.:H	10,800	172,908		0.00	2026-03-24
2358	6687	JST Group Corporation Limited:O	20,100	293,460		0.00	2026-06-24
2359	3696	InSilico Medicine Cayman TopCo:O	27,500	1,155,550		0.00	2026-08-03
2360	8160	Goldway Education Group Limited:O	9,600	5,568		0.00	2025-07-28
2361	8311	Perfect Optronics Limited:O	70,000	4,270		0.00	2025-12-15
2362	0383	Tian An Medicare Limited (BM):O	47,627	38,578		0.00	2026-06-10
2363	0396	Hing Lee (HK) Holdings Limited:O	38,000	13,110		0.00	2026-06-05
2364	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,100		0.00	2026-04-17
2365	2503	Zhongshen Jianye Holding Limited:O	160,000	43,200		0.00	2026-02-04
2366	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,248		0.00	2025-12-09
2367	6676	ZG Group:A	41,000	33,210		0.00	2026-07-21
2368	6036	Apex Ace Holding Limited:O	50,000	61,250		0.00	2026-07-24
2369	0917	Qunabox Group Limited:O	12,100	100,733		0.00	2026-06-22
2370	0922	Anxian Yuan China Holdings Limited:O	101,220	10,831		0.00	2026-06-10
2371	8093	Web3 Meta Limited:O	2,250	4,478		0.00	2026-02-06
2372	8031	ETS Group Limited (KY):O	16,000	5,360		0.00	2026-02-06
2373	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	900	112,140		0.00	2026-07-31
2374	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	134,680		0.00	2026-07-06
2375	6858	Honma Golf Limited:O	27,000	76,410		0.00	2025-04-07
2376	2169	Canggang Railway Limited:O	178,000	84,550		0.00	2026-04-16
2377	6639	Arrail Group Limited:O	25,000	45,750	*	0.00	2025-09-03
2378	2231	JY Grandmark Holdings Limited:O	73,000	803		0.00	2026-03-13
2379	2726	Epiworld International Co., Ltd.:H	5,250	521,850		0.00	2026-08-03
2380	0948	Alpha Professional Holdings Limited:O	18,200	3,767		0.00	2022-01-21
2381	1773	Tianli International Holdings Limited:O	92,000	110,860		0.00	2026-06-29
2382	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	169,570		0.00	2017-05-10
2383	2846	iShares Core CSI 300 Index ETF:Unit	6,400	230,016		0.00	2026-07-22
2384	1559	Kwan On Holdings Limited:O	120,000	6,000		0.00	2025-02-28
2385	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	28,000		0.00	2018-03-16
2386	3296	Huaqin Co., Ltd.:H	4,060	259,840		0.00	2026-08-03
2387	1907	China Risun Group Limited (KY):O	183,000	333,975		0.00	2026-06-29
2388	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	35,200		0.00	2025-08-22
2389	0098	Xingfa Aluminium Holdings Limited:O	18,000	115,200		0.00	2026-07-31
2390	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,000	287,640		0.00	2026-04-17
2391	2156	C&D Property Management Group Co., Ltd:O	60,000	155,100		0.00	2025-06-16
2392	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	62,280		0.00	2026-07-10
2393	1757	Affluent Foundation Holdings Limited:O	51,000	275,400		0.00	2026-07-22
2394	0780	Tongcheng Travel Holdings Limited (KY):O	98,800	1,407,900		0.00	2026-08-03
2395	1463	C-Link Squared Limited:O	120,000	36,000		0.00	2025-05-30
2396	2718	Mininglamp Technology:A	5,760	305,280		0.00	2026-07-28
2397	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,000	624,915		0.00	2026-07-31
2398	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	20,060		0.00	2026-04-30
2399	9858	China Youran Dairy Group Limited:O	186,000	810,960		0.00	2026-07-23
2400	6820	FriendTimes Inc.:O	90,000	36,000		0.00	2025-09-01
2401	2475	Luxshare Precision Industry Company Limited:H	15,800	861,100		0.00	2026-07-27
2402	1271	Grand Ming Group Holdings Limited:O	58,462	10,699		0.00	2025-07-23
2403	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2021-04-07
2404	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	23,800		0.00	2026-01-07
2405	2030	Cabbeen Fashion Limited:O	27,000	34,290		0.00	2026-01-09
2406	8616	Sunray Engineering Group Limited (KY):O	40,000	2,600		0.00	2024-12-20
2407	8173	Hephaestus Holdings Limited:O	8,508	1,029		0.00	2025-11-17
2408	2410	TYK Medicines, Inc:H	15,000	101,925		0.00	2026-07-23
2409	0329	OCI International Holdings Limited:O	59,145	9,049		0.00	2026-07-06
2410	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,000	205,800		0.00	2026-07-28
2411	2516	FAR International Holdings Group Company Limited:O	36,000	28,440		0.00	2026-07-20
2412	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	122,800	385,592		0.00	2026-07-31
2413	9986	Dashan Education Holdings Limited (KY):O	34,000	63,920	*	0.00	2023-01-09
2414	1717	Ausnutria Dairy Corporation Ltd:O	67,000	77,050		0.00	2026-05-21
2415	6663	IWS Group Holdings Limited:O	30,000	8,550		0.00	2026-05-07
2416	9633	Nongfu Spring Co., Ltd:H	188,600	8,222,960		0.00	2026-07-31
2417	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	800	82,800		0.00	2026-07-16
2418	1371	China Ecotourism Group Limited:O	12,694	13,583		0.00	2026-07-24
2419	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	6,400	419,200		0.00	2026-07-15
2420	2652	CF PharmTech, Inc. (CN):H	11,000	187,440		0.00	2026-04-10
2421	1141	CMBC Capital Holdings Limited:O	39,913	32,529		0.00	2026-07-31
2422	2268	WuXi XDC Cayman Inc.:O	46,051	2,401,560		0.00	2026-07-30
2423	1298	Yunnan Energy International Co. Limited:O	10,000	11,000		0.00	2018-09-05
2424	1981	Cathay Group Holdings Inc.:O	60,000	41,100		0.00	2026-04-02
2425	6699	Angelalign Technology Inc.:O	6,200	584,350		0.00	2026-06-15
2426	9985	WEILONG Delicious Global Holdings Ltd:O	87,200	716,784		0.00	2026-07-31
2427	6810	Shanghai Sunmi Technology Co., Ltd:H	10,700	668,215		0.00	2026-05-28
2428	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-25
2429	2677	Distinct Healthcare Holdings Limited:O	2,300	50,600		0.00	2026-06-29
2430	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,550		0.00	2023-03-10
2431	8176	SuperRobotics Holdings Limited (BM):O	24,900	473		0.00	2025-06-19
2432	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	779	*	0.00	2023-07-05
2433	2127	Huisen Shares Group Limited:O	132,000	2,640	*	0.00	2025-04-30
2434	2665	Seyond Holdings Ltd.:O	45,000	109,350		0.00	2026-06-17
2435	1427	China Tianbao Group Development Company Limited:O	30,000	6,480		0.00	2023-06-23
2436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,950		0.00	2025-10-30
2437	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,300	4,814		0.00	2026-03-26
2438	2407	Gaush Meditech Ltd:O	5,000	25,600		0.00	2026-05-08
2439	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,000	18,500		0.00	2026-05-06
2440	2402	Beijing SinoHytec Co., Ltd.:H	1,500	18,975		0.00	2026-07-22
2441	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	5,000	36,200		0.00	2026-07-09
2442	1615	AB Builders Group Limited:O	20,000	7,900		0.00	2019-07-05
2443	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,000	2,016		0.00	2024-05-29
2444	8035	Janco Holdings Limited:O	20,000	880		0.00	2022-06-15
2445	2197	Clover Biopharmaceuticals, Ltd.:O	43,000	92,235		0.00	2026-07-28
2446	2347	Yoho Group Holdings Limited:O	16,000	11,280		0.00	2025-12-30
2447	2420	Zibuyu Group Limited:O	16,500	64,598		0.00	2025-10-09
2448	6160	BeOne Medicine Ltd.:O	50,800	9,697,720		0.00	2026-07-28
2449	2363	Tongda Hong Tai Holdings Limited:O	6,700	2,010		0.00	2025-12-03
2450	8133	Jisheng Group Holdings Limited:O	1,250	344		0.00	2023-07-18
2451	8120	China Demeter Financial Investments Limited:O	5,321	11,227		0.00	2026-06-24
2452	6915	Jiangxi Institute of Biological Products Inc.:H	10,000	128,000		0.00	2026-08-03
2453	6909	BetterLife Holding Limited:O	20,000	4,940		0.00	2026-04-20
2454	1962	Evergreen Products Group Limited:O	20,000	9,100		0.00	2021-07-08
2455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,952	19,505		0.00	2026-02-02
2456	0667	China East Education Holdings Limited:O	70,500	323,243		0.00	2026-04-15
2457	1377	Guangdong Dtech Technology Co., Ltd.:H	400	121,760		0.00	2026-07-21
2458	0325	Bloks Group Limited:O	7,800	414,960		0.00	2026-07-31
2459	1262	Labixiaoxin Snacks Group Limited:O	7,500	23,625		0.00	2026-05-14
2460	1809	Prinx Chengshan Holdings Limited:O	20,000	136,300		0.00	2025-10-21
2461	0776	Imperium Technology Group Limited (KY):O	14,000	3,500		0.00	2025-10-15
2462	1657	SG Group Holdings Limited:O	1,000	48,720		0.00	2026-06-10
2463	3997	Telecom Service One Holdings Limited:O	4,000	7,720		0.00	2026-07-09
2464	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,400		0.00	2026-04-16
2465	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	720		0.00	2024-06-21
2466	0582	Shin Hwa World Limited:O	111,863	9,061		0.00	2025-11-25
2467	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	12,800	90,752		0.00	2026-08-03
2468	1737	A & S Group (Holdings) Limited:O	30,000	4,740		0.00	2026-03-11
2469	2108	K2 F&B Holdings Limited:O	24,000	10,560		0.00	2024-11-25
2470	0413	South China Holdings Company Limited:O	395,563	9,494		0.00	2025-07-15
2471	6100	Tongdao Liepin Group:O	15,000	31,500		0.00	2026-03-25
2472	3030	CSOP Gold ETF:Unit	23,200	142,564		0.00	2026-07-24
2473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,143	9,171		0.00	2026-05-07
2474	8218	Echo International Holdings Group Limited:O	19,600	2,019		0.00	2020-08-04
2475	3903	Hanhua Financial Holding Co., Ltd.:H	34,000	5,712	*	0.00	2024-11-08
2476	9987	Yum China Holdings, Inc.:O	9,750	3,751,800		0.00	2026-08-03
2477	1663	Sino Harbour Holdings Group Limited:O	70,000	3,080		0.00	2024-11-08
2478	0314	Sipai Health Technology Co., Ltd.:O	20,600	27,604		0.00	2026-06-08
2479	2400	XD Inc.:O	13,800	653,568		0.00	2026-07-29
2480	1931	IVD Medical Holding Limited:O	45,000	26,550		0.00	2026-07-27
2481	2393	Yestar Healthcare Holdings Company Limited:O	65,000	3,380		0.00	2026-02-20
2482	800	WeRide Inc.:A	25,800	395,514		0.00	2026-07-24
2483	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,600		0.00	2026-06-04
2484	1913	PRADA S.P.A.:O	70,300	3,063,674		0.00	2026-05-07
2485	1521	Frontage Holdings Corporation:O	56,000	67,760		0.00	2025-08-25
2486	0645	Ares Asia Limited:O	14,000	2,380		0.00	2025-06-06
2487	8213	StarGlory Holdings Company Limited:O	15,000	4,050		0.00	2026-01-30
2488	1758	Bojun Education Company Limited:O	24,000	2,520		0.00	2025-09-12
2489	8147	Millennium Pacific Group Holdings Limited:O	5,500	1,925		0.00	2024-09-05
2490	6188	BEIJING Digital Telecom Co., Ltd.:H	14,500	9,425		0.00	2026-06-01
2491	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,180	292,556		0.00	2026-07-17
2492	8143	Good Fellow Healthcare Holdings Limited:O	35,233	2,431		0.00	2026-02-20
2493	1392	Shenzhen HQVT Technology Co., Ltd.:H	19,500	387,075		0.00	2026-08-03
2494	9999	NetEase, Inc.:O	82,400	17,139,200		0.00	2026-08-03
2495	0401	Wanjia Group Holdings Limited:O	29,028	3,454		0.00	2026-04-14
2496	2098	Zall Smart Commerce Group Ltd.:O	317,000	21,239		0.00	2026-02-23
2497	3692	Hansoh Pharmaceutical Group Company Limited:O	154,000	4,851,000		0.00	2026-07-22
2498	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	4,560		0.00	2017-05-26
2499	1477	Ocumension Therapeutics:O	20,500	108,855		0.00	2026-07-09
2500	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	15,600		0.00	2024-11-01
2501	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	3,825		0.00	2025-05-02
2502	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	1,500	14,625		0.00	2026-05-07
2503	8013	ECI Technology Holdings Limited:O	40,000	2,560		0.00	2023-03-22
2504	1284	New Media Lab Limited:O	15,000	6,525		0.00	2026-05-14
2505	6816	Prosper Construction Holdings Limited:O	20,000	5,300		0.00	2026-06-03
2506	1993	Asiaray Media Group Limited:O	12,000	6,480		0.00	2021-02-25
2507	1246	Boill Healthcare Holdings Limited:O	33,480	703	*	0.00	2025-11-14
2508	2546	Xizang Zhihui Mining Co., Ltd.:H	12,000	194,640		0.00	2026-04-13
2509	3660	Qfin Holdings, Inc.:A	6,050	330,028		0.00	2026-03-30
2510	3004	CSOP FTSE Vietnam 30 ETF:Unit	100	949		0.00	2026-06-16
2511	3442	CSOP Hang Seng HK-US Tech ETF:Unit	2,100	16,926		0.00	2026-07-20
2512	8281	China Golden Classic Group Limited:O	24,000	6,480		0.00	2017-02-23
2513	1134	Kelfred Holdings Limited:O	12,000	3,720		0.00	2026-06-30
2514	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	35,000	18,550		0.00	2026-02-27
2515	3866	Bank of Qingdao Co., Ltd.:H	54,500	264,870		0.00	2026-06-30
2516	3858	Jiaxin International Resources Investment Limited:O	10,800	576,180		0.00	2026-07-30
2517	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,020		0.00	2021-03-08
2518	2586	Dmall Inc.:O	20,500	109,778		0.00	2026-06-11
2519	6058	China Industrial Securities International Financial Group Limited:O	94,000	47,000		0.00	2025-08-04
2520	2720	Ridge Outdoor International Limited:O	3,000	73,560		0.00	2026-02-20
2521	1575	Regal Partners Holdings Limited:O	90,000	3,330		0.00	2025-07-23
2522	1198	Royale Home Holdings Limited:O	60,500	4,598		0.00	2021-08-03
2523	2481	Wise Living Technology Co., Ltd:H	7,000	17,990		0.00	2026-05-08
2524	0290	GoFintech Quantum Innovation Limited:O	239,000	434,980		0.00	2026-08-03
2525	6669	Acotec Scientific Holdings Limited:O	7,250	57,130		0.00	2026-03-04
2526	8163	NOIZ Group Limited:O	23,652	899		0.00	2023-02-06
2527	6069	SY Holdings Group Limited (KY):O	24,500	173,583		0.00	2026-08-03
2528	8020	Unitas Holdings Limited:O	60,000	1,140		0.00	2024-05-17
2529	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2017-09-28
2530	1692	Town Ray Holdings Limited:O	8,000	10,320		0.00	2026-07-15
2531	0220	Uni-President China Holdings Ltd.:O	96,200	719,095		0.00	2026-07-24
2532	1726	HKE Holdings Limited:O	25,000	24,750		0.00	2024-11-08
2533	8283	Zhongshi Minan Holdings Limited:O	7,500	1,710		0.00	2026-01-16
2534	0467	United Energy Group Limited:O	555,200	202,648		0.00	2026-07-23
2535	1153	Jiayuan Services Holdings Limited:O	14,000	6,020		0.00	2025-01-03
2536	0976	Chiho Environmental Group Limited:O	32,242	13,864	*	0.00	2024-03-25
2537	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	32,450		0.00	2026-08-03
2538	2569	Soft International Group Ltd:O	20,000	23,400		0.00	2026-07-06
2539	0368	Superland Group Holdings Limited:O	16,000	28,800	*	0.00	2026-06-11
2540	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280	*	0.00	2025-09-30
2541	1710	Trio Industrial Electronics Group Limited:O	20,000	13,000		0.00	2026-07-21
2542	8313	ZACD GROUP LTD.:O	40,000	1,080		0.00	2021-11-18
2543	3709	EEKA Fashion Holdings Limited:O	14,000	75,040		0.00	2026-04-22
2544	0425	Minth Group Limited:O	23,100	637,560		0.00	2026-08-03
2545	0691	China Shanshui Cement Group Limited:O	84,000	20,244		0.00	2026-07-22
2546	1949	Platt Nera International Limited:O	4,400	2,420		0.00	2026-07-02
2547	3893	CROSSTEC Group Holdings Limited:O	20,000	23,000		0.00	2026-05-27
2548	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32,500	1,541,150		0.00	2026-08-03
2549	7618	JINGDONG Industrials, Inc.:O	51,200	695,296		0.00	2026-07-21
2550	2798	Perennial Energy Holdings Limited:O	30,000	24,600		0.00	2026-01-12
2551	1253	China Greenland Broad Greenstate Group Company Limited:O	11,200	1,098		0.00	2025-11-12
2552	9669	Beisen Holding Limited:O	13,000	41,990		0.00	2026-03-18
2553	1682	Hang Pin Living Technology Company Limited:O	28,000	4,732		0.00	2026-06-09
2554	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,366	14,034		0.00	2025-08-08
2555	3880	Medtide Inc.:H	2,500	55,200		0.00	2026-07-14
2556	2165	Ling Yue Services Group Limited:O	5,000	7,950		0.00	2026-08-03
2557	2111	Best Pacific International Holdings Limited:O	18,000	42,660		0.00	2026-08-03
2558	8413	Asia Grocery Distribution Limited:O	20,000	960		0.00	2026-06-16
2559	1323	Huasheng International Holding Limited:O	15,600	3,416		0.00	2024-04-03
2560	8462	Omnibridge Holdings Limited:O	10,000	710		0.00	2026-06-02
2561	1191	Crealights Technology Co., Ltd.:H	1,500	121,350		0.00	2026-07-30
2562	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	23,490		0.00	2026-01-13
2563	1882	Haitian International Holdings Limited:O	26,000	540,800		0.00	2026-07-10
2564	8036	eBroker Group Limited:O	20,000	800		0.00	2021-11-11
2565	1608	VPower Group International Holdings Limited:O	108,000	6,804		0.00	2025-12-11
2566	8448	Universe Printshop Holdings Limited:O	1,600	1,888		0.00	2026-04-14
2567	8623	China Saftower International Holding Group Limited:O	3,000	315		0.00	2025-02-19
2568	9913	Chi Kan Holdings Limited:O	16,000	36,720		0.00	2026-01-05
2569	6090	BUTONG GROUP:O	1,400	59,220		0.00	2026-07-29
2570	1732	XiangXing International Holding Limited:O	20,000	4,160		0.00	2025-09-09
2571	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,400	83,580		0.00	2026-07-23
2572	3441	CSOP FTSE East-West Equity Select ETF:Unit	2,000	25,720		0.00	2026-06-10
2573	2602	Onewo Inc.:H	17,500	301,000		0.00	2026-06-12
2574	2698	Softcare Limited:O	9,400	323,736		0.00	2026-07-24
2575	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,683	651,766		0.00	2026-04-24
2576	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	10,500	34,335		0.00	2026-07-06
2577	2700	Green International Holdings Limited:O	9,065	5,575		0.00	2024-03-05
2578	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	4,100	40,467		0.00	2026-07-21
2579	0474	Aceso Life Science Group Limited:O	118,888	13,553	*	0.00	2026-04-28
2580	9906	Honliv Healthcare Management Group Company Limited:O	8,000	12,480	*	0.00	2024-10-03
2581	9908	JiaXing Gas Group Co., Ltd.:H	500	4,220		0.00	2021-05-12
2582	1240	CNQC International Holdings Limited:O	20,000	3,460		0.00	2026-05-26
2583	2898	Sunho Biologics, Inc.:O	2,000	12,780	*	0.00	2024-05-28
2584	1935	JH Educational Technology INC.:O	20,000	15,000		0.00	2023-02-09
2585	2561	VISEN Pharmaceuticals:O	1,400	27,846		0.00	2025-10-21
2586	1283	Accel Group Holdings Limited:O	10,000	15,100		0.00	2025-12-15
2587	1825	Sterling Group Holdings Limited (KY):O	500	980		0.00	2026-03-17
2588	8149	Altus Holdings Limited (KY):O	10,000	1,200		0.00	2022-10-03
2589	1364	Guming Holdings Limited:O	28,000	647,360		0.00	2026-07-31
2590	8418	Optima Automobile Group Holdings Limited:O	10,000	6,800		0.00	2026-04-20
2591	2869	Greentown Service Group Co. Ltd.:O	36,000	155,520		0.00	2026-02-03
2592	9963	Transtech Optelecom Science Holdings Limited:O	4,000	28,120		0.00	2026-07-27
2593	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2026-04-15
2594	1540	Left Field Printing Group Limited:O	5,688	3,413		0.00	2025-04-14
2595	1421	Prosperity Group International Limited (KY):O	2,250	1,125		0.00	2025-06-11
2596	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,200	79,920		0.00	2026-08-03
2597	2608	Sunshine 100 China Holdings Ltd:O	28,000	280		0.00	2026-06-12
2598	2026	Pony AI Inc.:A	3,800	232,750		0.00	2026-07-15
2599	3668	YANCOAL AUSTRALIA LTD:O	14,200	427,136		0.00	2026-06-18
2600	2487	Cutia Therapeutics:O	4,000	10,360		0.00	2025-12-17
2601	2661	QingSong Health Corporation:O	2,200	13,332		0.00	2026-07-08
2602	9899	NetEase Cloud Music Inc.:O	2,200	273,460		0.00	2026-05-06
2603	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	19,110		0.00	2026-01-05
2604	8507	i.century Holding Limited:O	8,000	6,280		0.00	2026-07-13
2605	2205	Kangqiao Service Group Limited:O	7,000	4,550		0.00	2024-10-03
2606	3774	Fameglow Holdings Limited:O	8,000	105,200		0.00	2026-07-27
2607	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	1,400		0.00	2025-11-05
2608	8148	Wuxi Life International Holdings Group Limited:O	4,300	7,138		0.00	2026-02-04
2609	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	2,700		0.00	2026-01-29
2610	6288	Fast Retailing Co., Ltd.:HDRO	4,500	174,960		0.00	2025-10-27
2611	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,616		0.00	2022-03-22
2612	2670	Beijing Yunji Technology Co., Ltd.:H	550	88,440		0.00	2026-07-07
2613	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	33,300		0.00	2026-06-25
2614	1823	Huayu Expressway Group Limited:O	4,000	4,620		0.00	2026-05-13
2615	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,920		0.00	2026-04-17
2616	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,400		0.00	2021-06-16
2617	9857	Linmon Media Limited:O	3,000	7,800		0.00	2025-04-09
2618	2260	Vanov Holdings Company Limited:O	4,000	5,000		0.00	2024-12-13
2619	8412	New Amante Group Limited:O	1,000	265		0.00	2023-07-11
2620	3603	Xinji Shaxi Group Co., Ltd:O	12,000	792		0.00	2025-10-28
2621	1932	CPM Group Limited (KY):O	8,000	1,040		0.00	2021-04-27
2622	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	10,240		0.00	2026-01-20
2623	0924	Khoon Group Limited:O	8,000	992	*	0.00	2024-11-25
2624	2530	Numans Health Food Holdings Company Limited:O	8,000	6,120		0.00	2025-01-10
2625	2251	Beijing Airdoc Technology Co., Ltd.:H	800	7,624		0.00	2025-04-01
2626	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	4,410		0.00	2025-06-20
2627	8072	Roma (meta) Group Limited:O	1,311	498		0.00	2024-11-21
2628	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	800	20,624		0.00	2026-07-23
2629	0021	Great China Holdings (Hong Kong) Limited:O	30,000	1,920		0.00	2026-06-01
2630	1529	Yues International Holdings Group Limited:O	5,000	1,800		0.00	2025-11-27
2631	1965	Landsea Green Life Service Company Limited:O	3,000	411		0.00	2025-02-11
2632	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,225		0.00	2025-01-13
2633	6616	Global New Material International Holdings Limited:O	9,000	68,085		0.00	2026-07-21
2634	2656	160 Health International Limited:O	2,500	26,500		0.00	2026-07-22
2635	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	880		0.00	2026-01-23
2636	0618	Peking University Resources (Holdings) Company Limited:O	19,000	6,365		0.00	2025-11-18
2637	0159	Brockman Mining Limited:O	64,400	4,701		0.00	2025-09-08
2638	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,790		0.00	2026-01-08
2639	0640	Infinity Development Holdings Company Limited:O	2,000	4,820		0.00	2026-02-12
2640	3661	SG Micro Corp:H	400	32,080		0.00	2026-07-23
2641	9998	Kwan Yong Holdings Limited:O	5,000	1,850		0.00	2021-06-03
2642	9860	ADICON Holdings Limited:O	4,500	14,715		0.00	2026-07-03
2643	2330	China Uptown Group Company Limited:O	2,800	826		0.00	2025-08-05
2644	668	Anker Innovations Technology Co., Ltd.:H	300	32,460		0.00	2026-07-09
2645	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	12,090		0.00	2025-12-23
2646	0727	Crown International Corporation Limited:O	7,500	4,350		0.00	2025-11-26
2647	1587	Shineroad International Holdings Limited:O	4,000	2,000		0.00	2022-03-14
2648	1081	Dajin Heavy Industry Co., Ltd.:H	600	22,860		0.00	2026-07-30
2649	1850	HSC Resources Group Limited:O	1,000	440		0.00	2026-07-07
2650	2057	ZTO Express (Cayman) Inc.:A	3,200	615,360		0.00	2026-05-26
2651	1689	Huaxi Holdings Company Limited:O	4,000	1,200		0.00	2018-11-14
2652	2458	Gala Technology Holding Limited:O	800	5,184		0.00	2024-03-07
2653	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,900		0.00	2026-02-25
2654	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,600	1,598,000		0.00	2026-03-30
2655	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-04-01
2656	1822	China Wood International Holding Co., Limited:O	5,050	833		0.00	2026-05-27
2657	1231	Newton Resources Ltd:O	20,209	6,063		0.00	2025-10-22
2658	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,400		0.00	2025-12-05
2659	2132	Landrich Holding Limited:O	8,000	1,328		0.00	2025-03-24
2660	2381	SMC Electric Limited:O	10,000	3,050		0.00	2026-06-30
2661	2299	Billion Industrial Holdings Limited:O	10,500	58,275		0.00	2019-10-25
2662	2325	Yunkang Group Limited:O	3,000	1,800		0.00	2025-08-12
2663	3773	Yinsheng Digifavor Company Limited:O	2,000	4,960		0.00	2026-07-10
2664	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,800	6,390		0.00	2025-11-07
2665	8239	Capital Finance Holdings Limited:O	447	9,083		0.00	2026-04-15
2666	1837	Natural Food International Holding Limited:O	10,000	15,450		0.00	2026-03-13
2667	2329	Glory Health Industry Limited:O	20,000	1,900		0.00	2025-04-25
2668	1950	Diwang Industrial Holdings Limited:O	3,200	339		0.00	2025-05-29
2669	1656	ISDN HOLDINGS LIMITED:O	2,000	7,820		0.00	2020-08-10
2670	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	200	2,630		0.00	2026-06-12
2671	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,300	35,658		0.00	2026-08-03
2672	0805	New Gonow Recreational Vehicles Inc.:O	4,000	35,560		0.00	2026-07-29
2673	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,081		0.00	2024-03-04
2674	6132	HJ Science Co., Ltd.:H	300	12,306		0.00	2026-07-24
2675	9933	GHW International:O	4,000	6,640		0.00	2025-09-08
2676	1511	UISEE Technologies (Beijing) Co., Ltd.:H	500	29,800		0.00	2026-07-23
2677	2285	CHERVON HOLDINGS LIMITED:O	2,000	38,160		0.00	2026-05-12
2678	3189	E Fund (HK) CSI Liquor Index ETF:Unit	300	364		0.00	2025-09-08
2679	2592	Cloudbreak Pharma Inc.:O	3,500	4,078		0.00	2026-02-27
2680	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	129,210		0.00	2026-05-21
2681	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,980		0.00	2022-11-11
2682	3455	Invesco QQQ Trust, Series 1:Unit	2,337	12,689,910		0.00	2026-08-03
2683	1062	China Development Bank International Investment Limited:O	10,000	950		0.00	2025-10-16
2684	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2024-10-02
2685	0974	China Shun Ke Long Holdings Limited:O	1,000	760		0.00	2025-12-11
2686	9638	FERRETTI S.P.A.:O	1,100	39,600		0.00	2026-01-26
2687	2518	Autohome Inc.:O	1,400	63,280		0.00	2026-07-31
2688	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	25,120		0.00	2026-07-31
2689	1005	MATRIX HOLDINGS LIMITED:O	2,000	820		0.00	2025-10-06
2690	6623	Lufax Holding Ltd:O	4,500	49,050	*	0.00	2025-10-31
2691	2272	KEYTOP PARKING INC.:H	240	26,256		0.00	2026-07-09
2692	0456	New City Development Group Limited:O	499	284		0.00	2024-05-29
2693	2837	Global X Hang Seng TECH ETF:Unit	800	4,820		0.00	2026-06-26
2694	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	180	20,502		0.00	2026-07-28
2695	2482	Logory Logistics Technology Co., Ltd.:H	1,000	515		0.00	2025-10-15
2696	1179	H World Group Limited:O	5,800	194,416		0.00	2026-07-24
2697	2391	Tuya Inc.:A	1,000	13,210		0.00	2025-12-05
2698	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	200	11,350		0.00	2026-07-30
2699	1908	C&D International Investment Group Limited:O	4,000	60,680		0.00	2026-07-27
2700	1983	LUZHOU BANK CO., LTD.:H	1,200	2,676		0.00	2024-11-22
2701	1090	Da Ming International Holdings Limited:O	2,000	1,440		0.00	2023-04-03
2702	1875	BioDlink International Company Limited:O	1,200	3,864		0.00	2026-05-13
2703	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	400	9,408		0.00	2026-07-29
2704	2490	LC Logistics, Inc.:O	900	4,743		0.00	2026-07-31
2705	9690	TUHU Car Inc.:A	1,100	13,486		0.00	2026-02-23
2706	8131	ABC MULTIACTIVE LIMITED:O	1,017	229		0.00	2026-06-16
2707	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	9,120		0.00	2026-05-08
2708	8026	China Brilliant Global Limited:O	2,000	600		0.00	2025-02-04
2709	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	300	8,844		0.00	2026-07-10
2710	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	820		0.00	2026-04-20
2711	2558	JINSHANG BANK CO., LTD.:H	1,000	1,190		0.00	2024-10-28
2712	1768	Busy Ming Group Co., Ltd.:H	200	77,080		0.00	2026-07-31
2713	6228	PT Merdeka Gold Resources Tbk:HDRO	500	14,850		0.00	2026-07-06
2714	6190	Bank of Jiujiang Co., Ltd.:H	400	1,120		0.00	2018-07-25
2715	9968	Huijing Holdings Company Limited:O	4,000	152		0.00	2025-08-06
2716	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,846		0.00	2026-02-23
2717	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2025-03-28
2718	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	694		0.00	2026-06-26
2719	6686	Noah Holdings Limited (KY):A	200	2,722		0.00	2025-07-17
2720	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	19,370		0.00	2026-07-16
2721	3752	Rokae (Shandong) Robotics Group Inc.:H	100	5,985		0.00	2026-07-23
2722	0846	Mingfa Group (International) Company Limited:O	2,000	170		0.00	2022-04-06
2723	8057	Madison Holdings Group Limited:O	40	24		0.00	2026-05-19
2724	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,000		0.00	2026-07-31
2725	1719	China Infrastructure & Logistics Group Ltd.:O	400	106		0.00	2025-07-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---