ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2026-08-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2039	China International Marine Containers (Group) Co., Ltd.:H	1,053,638,748	8,745,201,608		35.01	2026-08-24
2	1680	Macau Legend Development Limited:O	246,504,901	27,855,054		26.50	2026-06-26
3	1180	Paradise Entertainment Limited (BM):O	118,446,880	88,242,926		11.26	2026-08-19
4	0343	CULTURECOM HOLDINGS LIMITED:O	146,160,400	15,346,842		8.43	2026-08-28
5	0860	Apollo Future Mobility Group Limited:O	52,229,116	27,942,577		5.11	2026-06-24
6	8103	hmvod Limited:O	6,565,310	781,272	*	5.07	2026-02-06
7	3005	CSOP CSI 500 ETF:Unit	35,000	926,800		5.00	2026-04-22
8	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,080,000	1,613,461,200		4.67	2026-08-28
9	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	16,977,600		4.65	2017-11-03
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,340,000	1,550,440		4.61	2026-08-20
11	0076	Elate Holdings Limited:O	20,089,907	3,334,925		4.52	2026-08-28
12	0640	Infinity Development Holdings Company Limited:O	13,072,000	30,588,480		4.21	2026-08-28
13	8187	Jimu Group Limited:O	6,276,500	2,981,338		4.14	2026-06-05
14	0979	Green Energy Group Limited:O	49,755,800	13,185,287		3.67	2026-07-20
15	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,260,500	162,756	*	3.60	2025-07-10
16	0865	Jiande International Holdings Limited:O	201,723,600	10,489,627		3.46	2026-07-07
17	8496	Global Uin Intelligence Holdings Limited:O	9,145,000	374,945	*	3.44	2025-09-18
18	3589	Hang Seng TECH Covered Call Active ETF:Unit	247,000	1,943,890		3.29	2026-08-28
19	0242	SHUN TAK HOLDINGS LIMITED:O	97,541,495	46,819,918		3.23	2026-08-24
20	8536	TL Natural Gas Holdings Limited:O	6,777,500	1,504,605		3.19	2026-06-02
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,070,000	23,672,700		2.91	2026-08-28
22	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	466,380	6,272,811		2.89	2026-08-27
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,946,110	39,145,514		2.87	2026-08-28
24	1623	Hilong Holding Limited:O	47,597,000	10,471,340		2.81	2026-08-28
25	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	475,000	7,267,500		2.76	2026-08-12
26	0097	HENDERSON INVESTMENT LIMITED:O	83,913,757	11,747,926		2.75	2026-08-24
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,803,100	80,720,327		2.67	2026-08-28
28	6909	BetterLife Holding Limited:O	16,210,000	3,533,780		2.60	2026-08-07
29	6833	Sinco Pharmaceuticals Holdings Limited:O	52,632,000	8,736,912		2.59	2026-07-30
30	3426	Doo Wealth Selected Web3 ETF:Unit	18,000	241,920		2.57	2025-10-15
31	3191	Global X China Semiconductor ETF:Unit	1,052,575	91,910,849		2.46	2026-08-27
32	8490	Niche-Tech Semiconductor Materials Limited (KY):O	17,130,000	1,935,690		2.43	2026-08-11
33	0703	Future Bright Holdings Limited:O	16,574,000	1,574,530		2.39	2026-08-25
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,103,573	12,763,914,952		2.37	2026-08-28
35	8471	Reach New Holdings Limited:O	1,704,500	494,305		2.32	2026-07-09
36	8069	Flydoo Technology Holding Limited:O	927,250	352,355		2.27	2026-05-21
37	3416	Global X HSCEI Components Covered Call Active ETF:Unit	59,647,500	508,494,938		2.27	2026-08-28
38	8071	China Netcom Technology Holdings Limited:O	2,064,160	1,300,421		2.20	2026-08-03
39	0599	E. BON HOLDINGS LIMITED:O	15,797,780	2,053,711		2.20	2026-08-13
40	0309	Xinhua News Media Holdings Limited:O	1,145,000	1,064,850		2.20	2026-08-26
41	8668	Ying Hai Group Holdings Company Limited:O	26,040,000	3,176,880		2.17	2025-06-12
42	3034	CSOP NASDAQ 100 ETF:Unit	53,300	671,580		2.13	2026-08-14
43	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,500	1,577,660		2.11	2026-08-06
44	3145	ChinaAMC Asia High Dividend ETF:Unit	1,849,600	27,744,000		2.10	2026-08-26
45	0347	Angang Steel Company Limited:H	29,394,499	35,861,289		2.08	2026-08-28
46	8316	China Hongbao Holdings Limited:O	19,600,000	4,449,200		2.06	2026-08-28
47	2598	Lianlian DigiTech Co., Ltd.:H	8,751,500	32,949,398		2.04	2026-08-27
48	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,207,150	4,321,597		2.04	2026-08-26
49	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	81,800	3,306,356		2.03	2026-08-26
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,414,500	47,536,743		2.00	2026-08-28
51	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300,800	34,679,328		1.98	2026-08-28
52	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	7,954,700	59,739,797		1.97	2026-08-28
53	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	470,500	1,427,968		1.94	2026-08-07
54	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	67,625,300	219,105,972		1.92	2026-08-28
55	0423	Hong Kong Economic Times Holdings Limited:O	8,248,000	5,361,200		1.91	2026-06-25
56	8035	Janco Holdings Limited:O	11,440,000	686,400		1.91	2026-04-27
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,822,000	1,094,594		1.87	2026-08-24
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,066,000	30,560,450		1.87	2026-07-28
59	0082	Crazy Sports Group Limited:O	83,772,800	6,282,960		1.85	2026-08-26
60	0296	Emperor Entertainment Hotel Limited:O	21,932,923	4,123,390		1.85	2026-07-29
61	2120	Wenzhou Kangning Hospital Co., Ltd.:H	491,100	4,704,738		1.82	2026-06-08
62	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,400,000	12,240,000		1.82	2026-08-26
63	1053	Chongqing Iron & Steel Company Limited:H	9,790,400	8,860,312		1.82	2026-08-21
64	0938	MAN SANG INTERNATIONAL LIMITED:O	11,493,646	4,367,585		1.78	2026-03-18
65	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	546,200	1,806,830		1.75	2026-08-25
66	2695	Impression Dahongpao Co., Ltd.:H	617,000	774,335		1.71	2026-08-18
67	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,557,600	15,980,976		1.69	2026-08-26
68	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,309,800	3,913,682		1.69	2026-08-17
69	2802	CSOP HSCEI Covered Call Active ETF:Unit	21,605,700	156,209,211		1.66	2026-08-28
70	3419	Global X HSI Components Covered Call Active ETF:Unit	4,207,500	40,665,488		1.60	2026-08-28
71	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,052,000	2,309,640		1.58	2026-04-13
72	3603	Xinji Shaxi Group Co., Ltd:O	23,529,000	1,976,436		1.58	2026-08-12
73	0635	PLAYMATES HOLDINGS LIMITED:O	32,527,045	16,263,523		1.57	2026-06-05
74	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,755,200	38,977,504		1.54	2026-08-28
75	0139	Smart Fish Wealthlink Holdings Limited:O	22,332,767	2,612,934		1.51	2026-08-28
76	1812	Shandong Chenming Paper Holdings Limited:H	7,985,000	4,910,775		1.51	2026-08-18
77	1452	Denox Environmental & Technology Holdings Limited:O	11,636,000	1,919,940		1.51	2026-07-30
78	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	104,000	1,523,600		1.51	2026-07-06
79	2013	Weimob Inc.:O	62,018,360	63,568,819		1.50	2026-08-28
80	3170	Hang Seng Gold ETF:Unit	1,618,650	23,551,358		1.49	2026-08-28
81	1647	Grandshores Technology Group Limited:O	17,540,000	1,069,940		1.47	2026-07-24
82	2009	BBMG Corporation:H	33,763,500	20,764,553		1.44	2026-08-26
83	1615	AB Builders Group Limited:O	8,615,000	3,446,000		1.44	2026-08-28
84	2834	iShares NASDAQ 100 Index ETF:Unit	42,860	24,310,192		1.43	2026-08-10
85	2608	Sunshine 100 China Holdings Ltd:O	35,663,000	392,293		1.40	2026-08-25
86	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	634,600	10,819,930		1.40	2026-08-28
87	8493	Scorching Dragon Holdings Limited:O	3,970,800	138,978	*	1.37	2025-09-17
88	3883	China Aoyuan Group Limited:O	64,073,750	2,627,024		1.36	2026-08-28
89	0814	Beijing Jingkelong Company Limited:H	2,479,000	718,910		1.36	2026-08-03
90	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,750	720,563		1.35	2026-08-06
91	3466	Hang Seng High Dividend 30 Index ETF:Unit	8,627,600	171,344,136		1.34	2026-08-28
92	0815	China Silver Group Limited:O	52,800,000	15,576,000		1.34	2026-08-28
93	0018	Oriental Media Group Limited:O	32,056,000	6,827,928		1.34	2025-10-13
94	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,400,000	2,059,200		1.33	2026-08-21
95	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	76,800	1,430,016		1.32	2026-08-05
96	3623	China Success Finance Group Holdings Limited:O	8,266,000	4,670,290		1.31	2026-02-05
97	3363	Zhengye International Holdings Company Limited:O	6,538,000	2,386,370		1.31	2025-04-11
98	1165	Shunfeng International Clean Energy Limited:O	66,188,000	1,588,512	*	1.30	2025-11-20
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,486,000	16,976,930		1.30	2026-08-28
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,953,066	1,509,372	*	1.30	2025-06-27
101	0825	New World Department Store China Limited:O	21,836,076	6,223,282		1.30	2026-08-10
102	1942	MOG Digitech Holdings Limited:O	17,762,000	1,314,388		1.29	2026-08-27
103	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	607,100	909,436		1.29	2026-08-06
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,250,000	60,718,750		1.28	2026-08-28
105	2878	Solomon Systech (International) Limited:O	31,898,000	8,133,990		1.28	2026-08-28
106	2193	MAN KING HOLDINGS LIMITED:O	5,356,000	2,062,060		1.28	2026-08-04
107	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,286,500	11,815,328		1.27	2026-08-28
108	1202	Chengdu SIWI Science and Technology Company Limited:H	2,016,000	3,165,120		1.26	2026-08-25
109	0269	China Resources and Transportation Group Limited:O	133,846,420	1,338,464		1.26	2026-03-26
110	0928	King International Investment Limited (KY):O	23,220,862	2,763,283		1.25	2026-08-18
111	0515	China Silver Technology Holdings Limited:O	3,567,621	617,198	*	1.25	2025-10-02
112	1372	China Carbon Neutral Development Group Limited:O	12,230,000	16,877,400		1.25	2026-08-27
113	2866	COSCO SHIPPING Development Co., Ltd.:H	42,386,808	39,631,665		1.24	2026-08-26
114	6866	Zuoli Kechuang Company Limited:H	3,678,000	1,085,010		1.23	2026-08-07
115	1588	Chanjet Information Technology Company Limited:H	1,648,200	7,392,177		1.22	2026-07-29
116	0827	Ko Yo Chemical (Group) Limited:O	85,732,000	3,857,940		1.22	2026-08-25
117	0848	Maoye International Holdings Limited:O	62,481,000	6,872,910		1.22	2026-06-26
118	1725	China Strategic Technology Group Limited:O	9,925,000	2,878,250		1.21	2026-08-25
119	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	109,100	3,984,332		1.21	2026-06-24
120	0471	Silkwave Inc:O	5,759,673	547,169		1.20	2026-08-25
121	0193	CAPITAL ESTATE LIMITED:O	2,732,200	527,315		1.17	2026-04-29
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,520,000	98,800		1.17	2025-09-19
123	6128	Graphex Group Limited:O	10,928,800	579,226		1.16	2026-08-10
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,923,000	22,555,995		1.15	2026-08-26
125	1289	Wuxi Sunlit Science and Technology Company Limited:H	361,500	759,150		1.13	2026-07-23
126	3399	Guangdong Yueyun Transportation Company Limited:H	2,330,000	3,029,000		1.13	2026-08-24
127	0418	FOUNDER HOLDINGS LIMITED:O	12,972,000	7,588,620		1.12	2026-07-20
128	0059	Skyfame Realty (Holdings) Limited:O	94,492,623	944,926	*	1.12	2025-03-28
129	0976	Chiho Environmental Group Limited:O	17,826,000	7,665,180	*	1.11	2025-04-01
130	9922	Jiumaojiu International Holdings Limited:O	14,791,000	17,157,560		1.11	2026-08-28
131	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	238,660	15,465,168		1.10	2026-08-28
132	0621	Taung Gold International Limited:O	19,832,400	10,709,496		1.09	2026-08-25
133	0526	Lisi Group (Holdings) Limited (BM):O	96,621,000	10,145,205		1.09	2026-06-10
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,375,005	23,696,254		1.07	2026-08-28
135	1559	Kwan On Holdings Limited:O	29,165,000	1,516,580		1.06	2026-06-17
136	0813	Shimao Group Holdings Limited:O	109,748,472	6,475,160		1.06	2026-08-28
137	8052	Luk Hing Entertainment Group Holdings Limited:O	5,754,000	235,914	*	1.05	2025-08-14
138	1271	Grand Ming Group Holdings Limited:O	14,746,950	4,424,085		1.04	2026-07-02
139	6839	Yunnan Water Investment Co., Limited:H	3,713,000	352,735		1.02	2026-03-16
140	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,892,600	542,449	*	1.02	2026-04-22
141	1682	Hang Pin Living Technology Company Limited:O	15,980,000	2,492,880		1.02	2026-08-28
142	1617	Nanfang Communication Holdings Limited:O	16,412,000	4,349,180		1.01	2026-08-28
143	3323	China National Building Material Company Limited:H	37,342,464	140,967,802		1.00	2026-08-28
144	8082	Qing Hua Holding Group Company Limited (BM):O	26,820,000	455,940		1.00	2026-07-28
145	0884	CIFI Holdings (Group) Co. Ltd.:O	182,171,058	7,104,671		0.99	2026-08-27
146	8003	Great World Company Holdings Ltd:O	3,273,400	219,318		0.99	2026-08-13
147	0438	IRICO Group New Energy Company Limited:H	941,850	1,083,128		0.98	2026-06-02
148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,963,992	97,584,939	*	0.97	2026-03-30
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,744,000	8,983,040		0.97	2026-08-14
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,125,635	18,987,945	*	0.97	2026-03-11
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,563,752	1,549,045		0.97	2026-08-06
152	0428	Cocoon Holdings Limited:O	1,485,600	288,206		0.96	2026-03-19
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,563,000	14,338,055		0.96	2026-08-21
154	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	180,900	1,613,628		0.96	2026-08-27
155	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	114,300	933,260		0.95	2026-08-28
156	2822	CSOP FTSE China A50 ETF:Unit	4,365,122	67,746,693		0.95	2026-08-28
157	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,226,000	65,390,780		0.94	2026-08-27
158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,550,000	725,500	*	0.93	2025-11-21
159	2048	E-House (China) Enterprise Holdings Limited:O	16,213,000	486,390		0.93	2026-08-28
160	1502	Financial Street Property Co., Limited:H	945,000	1,885,275		0.91	2026-07-10
161	0880	SJM Holdings Limited:O	64,825,447	91,079,753		0.91	2026-08-28
162	2789	Yuanda China Holdings Limited:O	56,534,000	12,324,412		0.91	2026-08-28
163	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,549,000	3,775,670		0.91	2026-08-28
164	2812	Samsung CSI China Dragon Internet ETF:Unit	82,600	898,688		0.89	2026-06-26
165	1217	China Innovation Investment Limited:O	113,248,000	1,132,480		0.88	2026-08-25
166	2550	Easou Technology Holdings Limited:O	3,923,000	8,022,535		0.87	2026-08-26
167	0808	Prosperity Real Estate Investment Trust:Unit	13,938,000	20,628,240		0.87	2026-08-26
168	8267	Linekong Interactive Group Co., Ltd.:O	3,207,000	657,435		0.87	2026-08-25
169	8238	Jiufang Digital Technology Holdings Limited:O	3,017,160	407,317		0.87	2026-08-24
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,811,000	4,999,040		0.86	2026-07-23
171	1591	Shun Wo Group Holdings Limited:O	4,576,218	539,994		0.86	2026-07-23
172	8208	Radiance Global Group Holdings Limited:O	6,168,000	727,824		0.86	2026-07-24
173	87001	Hui Xian Real Estate Investment Trust:Unit	55,839,469	18,985,419		0.86	2026-08-28
174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	811,411	653,186		0.84	2026-05-20
175	1889	Sanai Health Industry Group Company Limited:O	1,290,300	215,480		0.84	2026-08-21
176	0159	Brockman Mining Limited:O	78,272,560	3,835,355		0.84	2026-08-26
177	8357	Republic Healthcare Limited:O	5,255,000	530,755		0.84	2026-02-10
178	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	66,300	328,052		0.84	2026-07-28
179	0389	China Tontine Wines Group Limited:O	2,519,792	1,335,490		0.84	2026-08-10
180	0923	Integrated Waste Solutions Group Holdings Limited:O	40,008,000	640,128		0.83	2026-04-22
181	1927	Jiujiuwang Food International Limited:O	6,555,000	1,802,625		0.83	2026-08-26
182	0235	CSC Holdings Limited (HK):O	168,667,111	3,373,342		0.83	2026-08-20
183	8136	IMS Group Holdings Limited:O	8,270,000	297,720		0.83	2026-07-09
184	0180	KADER HOLDINGS COMPANY LIMITED:O	7,800,285	1,528,856		0.82	2026-03-26
185	0160	Hon Kwok Land Investment Company, Limited:O	5,896,737	4,039,265		0.82	2026-07-14
186	0557	China Tian Yuan Healthcare Group Limited:O	3,251,651	1,772,150		0.81	2026-05-12
187	0794	Come Sure Group (Holdings) Limited:O	2,684,000	912,560		0.81	2026-06-25
188	3171	Samsung Blockchain Technologies ETF:Unit	15,600	748,176		0.81	2025-07-22
189	0111	Cinda International Holdings Limited:O	5,182,000	3,316,480		0.81	2026-08-28
190	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,400,000	374,000		0.80	2026-01-28
191	0405	Yuexiu Real Estate Investment Trust:Unit	42,609,996	27,270,397		0.80	2026-08-28
192	0061	Green Leader Holdings Group Limited:O	1,049,814	192,116		0.80	2026-07-15
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,884,575	13,052,172		0.80	2026-08-03
194	1037	Maxnerva Technology Services Limited:O	5,602,000	3,473,240		0.79	2026-08-26
195	8018	Finsoft Financial Investment Holdings Limited:O	3,987,350	139,557		0.79	2026-08-21
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,160,504	2,659,878		0.78	2026-08-25
197	8143	Good Fellow Healthcare Holdings Limited:O	10,558,399	633,504		0.78	2026-02-11
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,514,200	8,646,082		0.78	2026-08-12
199	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	72,800	1,453,088		0.77	2026-08-21
200	0778	Fortune Real Estate Investment Trust:Unit	15,973,000	72,118,095		0.77	2026-08-27
201	6966	China Wan Tong Yuan (Holdings) Limited:O	7,680,000	4,569,600		0.77	2026-06-26
202	8606	Kinetix Systems Holdings Limited:O	11,100,000	677,100		0.77	2026-06-05
203	0033	International Genius Company:O	4,281,420	1,712,568	*	0.77	2025-10-03
204	2147	Zhengwei Group Holdings Company Limited:O	514,600	324,198		0.77	2026-08-12
205	1472	Sang Hing Holdings (International) Limited:O	7,635,000	824,580		0.76	2026-05-13
206	0509	Century Sunshine Group Holdings Limited:O	872,876	148,389	*	0.76	2025-03-14
207	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,145,200	9,900,098		0.76	2026-08-28
208	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,789,400	80,061,644		0.76	2026-08-28
209	8532	Polyfair Holdings Limited:O	643,200	40,522		0.76	2026-03-02
210	0587	China Conch Environment Protection Holdings Limited:O	13,799,562	3,725,882		0.76	2026-08-12
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,828,000	6,050,680		0.76	2026-08-27
212	3601	360 LUDASHI HOLDINGS LIMITED:O	2,031,000	1,279,530		0.76	2026-06-30
213	0272	SHUI ON LAND LIMITED:O	60,590,805	28,174,724		0.75	2026-08-25
214	1148	Xinchen China Power Holdings Limited:O	9,662,000	2,222,260		0.75	2026-05-15
215	8446	Brightstar Technology Group Co., Ltd:O	423,589	504,071		0.75	2026-08-10
216	0947	MOBI Development Co., Ltd.:O	5,998,400	1,037,723		0.75	2026-08-28
217	0399	Starcoin Group Limited:O	24,626,000	1,797,698	*	0.75	2026-05-07
218	1727	Hebei Construction Group Corporation Limited:H	3,459,000	812,865		0.75	2026-08-18
219	1234	China Lilang Limited:O	8,947,000	28,093,580		0.75	2026-08-26
220	2246	GOGOX HOLDINGS LIMITED:O	493,120	601,606		0.75	2026-07-07
221	1883	CITIC Telecom International Holdings Limited:O	27,635,361	67,982,988		0.75	2026-08-28
222	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	33,150	2,638,740		0.74	2026-08-27
223	1633	Sheung Yue Group Holdings Limited:O	5,097,000	1,758,465		0.74	2026-08-28
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,915,041	52,352,052		0.74	2026-08-28
225	0064	GET NICE HOLDINGS LIMITED:O	4,591,912	17,495,185		0.74	2026-07-23
226	8430	C&N Holdings Limited:O	1,238,250	99,060		0.74	2025-12-12
227	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,608,000	1,165,800		0.74	2026-07-17
228	6108	New Ray Medicine International Holding Limited:O	1,486,720	349,379		0.74	2026-07-21
229	1259	Prosperous Future Holdings Limited (KY):O	16,324,000	571,340		0.74	2026-08-28
230	3415	Global X S&P 500 Covered Call Active ETF:Unit	22,225	1,779,778		0.74	2026-08-26
231	1813	KWG Group Holdings Limited:O	25,224,200	2,522,420		0.74	2026-08-13
232	2832	Bosera STAR 50 Index ETF:Unit	31,700	386,423		0.74	2026-06-30
233	1413	FEG Holdings Corporation Limited:O	2,415,000	555,450		0.74	2026-07-02
234	0632	CHK Oil Limited (BM):O	7,040,004	1,267,201		0.74	2026-08-27
235	1075	CAPINFO COMPANY LIMITED:H	570,000	949,050		0.74	2026-06-17
236	0511	TVB Limited:O	3,435,912	7,765,161		0.74	2026-08-28
237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,046,782	183,187		0.73	2026-08-20
238	0052	FAIRWOOD HOLDINGS LIMITED:O	949,000	4,460,300		0.73	2026-08-26
239	3032	Hang Seng TECH Index ETF:Unit	8,689,045	40,021,741		0.73	2026-08-27
240	1119	iDreamSky Technology Holdings Limited:O	14,868,000	6,467,580		0.73	2026-08-28
241	1799	Xinte Energy Co., Ltd.:H	2,735,600	11,270,672		0.73	2026-08-27
242	0596	Inspur Digital Enterprise Technology Limited:O	8,801,000	19,714,240		0.72	2026-08-28
243	0788	China Tower Corporation Limited:H	33,632,218	307,566,634		0.72	2026-08-28
244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	204,800	2,105,344		0.72	2026-08-13
245	0978	China Merchants Land Limited:O	35,241,170	8,316,916		0.72	2026-08-27
246	1745	Lvji Technology Holdings Inc.:O	359,920	777,427		0.71	2026-07-30
247	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,270,000	2,020,590		0.71	2026-08-20
248	0274	Renaissance Asia Silk Road Group Limited:O	484,910	237,606	*	0.71	2025-06-26
249	3303	Jutal Offshore Oil Services Limited:O	17,538,660	7,278,544		0.70	2026-08-13
250	0629	Yue Da International Holdings Limited:O	8,233,000	2,387,570		0.70	2025-09-10
251	6038	G & M Holdings Limited (KY):O	7,060,000	3,071,100		0.70	2026-08-28
252	8452	FY Financial (Shenzhen) Co., Ltd.:H	632,000	139,672		0.70	2025-07-23
253	8347	F8 Enterprises (Holdings) Group Limited:O	963,200	114,621		0.70	2025-06-25
254	0708	China Evergrande New Energy Vehicle Group Limited:O	75,858,000	12,895,860	*	0.70	2026-07-02
255	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,296,000	40,798,080		0.70	2026-08-28
256	0370	Hong Kong Robotics Group Holding Limited:O	14,533,840	4,069,475		0.69	2026-08-11
257	0484	Forgame Holdings Limited:O	1,186,300	877,862		0.69	2026-05-26
258	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,124,000	1,101,660		0.68	2026-07-30
259	2078	PanAsialum Holdings Company Limited:O	8,208,000	1,042,416		0.68	2026-03-27
260	1750	REM Group (Holdings) Limited:O	12,210,000	1,025,640		0.68	2026-04-20
261	8545	Amuse Group Holding Limited:O	8,080,000	290,880		0.68	2026-07-15
262	1262	Labixiaoxin Snacks Group Limited:O	1,620,500	5,995,850		0.68	2026-08-06
263	9978	Fineland Living Services Group Limited:O	2,708,000	3,154,820		0.68	2026-08-27
264	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,727,162	1,536,328		0.68	2026-08-24
265	0777	NetDragon Websoft Holdings Limited:O	3,535,500	28,549,163		0.67	2026-08-28
266	8366	Zhejiang United Investment Holdings Group Limited:O	10,590,000	211,800		0.67	2026-08-20
267	8349	Yunhong Guixin Group Holdings Limited:O	2,660,000	3,431,400	*	0.67	2026-03-24
268	1107	MODERN LAND (CHINA) CO., LIMITED:O	18,427,400	239,556	*	0.66	2026-03-30
269	8401	Hua Xia Water Group Limited (KY):O	5,346,000	160,380		0.66	2026-07-07
270	0612	Carmen Century Investment Limited (KY):O	10,248,000	3,433,080	*	0.66	2025-07-02
271	1561	Pan Asia Data Holdings Inc.:O	6,972,000	348,600		0.65	2026-08-21
272	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,048,600	17,071,208		0.65	2026-08-28
273	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,166,000	1,659,046		0.65	2025-12-10
274	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,212,000	840,560		0.65	2026-01-26
275	9689	JTF International Holdings Limited:O	7,240,000	3,982,000		0.65	2026-08-25
276	0983	SOCAM Development Limited:O	2,410,097	939,938		0.65	2026-08-06
277	0098	Xingfa Aluminium Holdings Limited:O	2,713,000	15,057,150		0.64	2026-07-22
278	8172	Lajin Entertainment Network Group Limited:O	2,708,060	514,531	*	0.64	2025-11-14
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,650,000	1,492,000		0.64	2026-08-27
280	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,500	1,429,200		0.64	2026-08-28
281	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,794,000	26,513,060		0.64	2026-08-24
282	6988	Joy Spreader Group Inc.:O	15,194,000	714,118		0.64	2026-08-28
283	8367	Simplicity Holding Limited:O	617,500	122,883		0.64	2026-04-22
284	0605	China Financial Services Holdings Limited:O	1,333,100	1,106,473		0.64	2026-08-27
285	0183	Winfull Group Holdings Limited:O	3,609,200	494,460		0.64	2026-07-20
286	2266	Lai Si Enterprise Holding Limited:O	2,544,000	915,840		0.64	2026-04-24
287	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,139,000	149,209		0.63	2026-06-02
288	1800	China Communications Construction Company Limited:H	27,962,324	101,782,859		0.63	2026-08-28
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,819,015	3,547,079		0.63	2026-04-21
290	2012	SUNSHINE OILSANDS LTD.:O	4,459,910	900,902		0.63	2026-08-26
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,293,381	3,806,082		0.63	2026-08-26
292	2369	Coolpad Group Limited:O	2,481,665	1,650,307		0.62	2026-08-26
293	2223	Casablanca Group Limited (KY):O	1,606,000	883,300		0.62	2026-08-14
294	0294	Yangtzekiang Garment Limited:O	1,286,000	1,266,710		0.62	2026-08-19
295	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,204,000	586,332		0.62	2026-08-28
296	0548	Shenzhen Expressway Corporation Limited:H	4,632,000	31,358,640		0.62	2026-08-27
297	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,398,000	2,445,960		0.62	2026-07-20
298	1520	Virtual Mind Holding Company Limited:O	5,863,500	3,254,243		0.62	2026-08-05
299	1988	China Minsheng Banking Corp., Ltd.:H	51,353,312	169,465,930		0.62	2026-08-26
300	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,683,000	1,837,825		0.62	2026-08-24
301	2562	Synagistics Limited (KY):A	2,870,000	3,644,900		0.62	2026-08-28
302	1315	Green Economy Development Limited:O	3,813,950	343,256		0.61	2026-07-23
303	1746	Man Shun Group (Holdings) Limited:O	6,132,000	2,820,720		0.61	2026-08-28
304	3383	Agile Group Holdings Limited (KY):O	30,912,559	5,286,048		0.61	2026-08-28
305	8436	Takbo Group Holdings Limited:O	2,445,000	647,925		0.61	2026-07-09
306	1252	China Tianrui Group Cement Company Limited:O	18,814,000	4,515,360	*	0.61	2026-03-24
307	1183	MECOM Power and Construction Limited:O	24,285,500	3,205,686		0.61	2026-08-21
308	3818	China Dongxiang (Group) Co., Ltd.:O	35,946,000	9,885,150		0.61	2026-08-21
309	1370	Aowei Holding Limited:O	9,927,000	1,568,466		0.61	2026-08-24
310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,350	166,244		0.61	2026-08-14
311	1068	China Yurun Food Group Limited:O	11,047,000	883,760		0.61	2026-08-07
312	3816	KFM Kingdom Holdings Limited:O	3,636,000	10,235,340		0.61	2026-08-28
313	1186	China Railway Construction Corporation Limited:H	12,562,085	56,906,245		0.61	2026-08-28
314	1592	Anchorstone Holdings Limited:O	8,751,000	1,688,943		0.60	2026-07-31
315	0712	Comtec Solar Systems Group Limited:O	6,393,000	389,973		0.60	2026-08-25
316	1786	CRCC High-Tech Equipment Corporation Limited:H	3,199,500	2,335,635		0.60	2026-07-03
317	1045	APT SATELLITE HOLDINGS LIMITED:O	5,569,000	11,082,310		0.60	2026-08-21
318	2188	China Titans Energy Technology Group Co., Limited:O	8,942,000	733,244		0.60	2026-06-09
319	0435	Sunlight Real Estate Investment Trust:Unit	10,530,000	23,323,950		0.60	2026-08-26
320	0931	China HK Power Smart Energy Group Limited:O	48,879,592	14,908,276		0.60	2026-08-25
321	0997	Chinlink International Holdings Limited:O	6,944,240	124,996		0.59	2026-08-20
322	1097	CTF Media & Entertainment Limited:O	42,351,808	2,752,868		0.59	2026-07-16
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,526,000	12,725,700		0.59	2026-08-28
324	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	395,900	1,884,484		0.59	2026-08-27
325	1162	LUMINA GROUP LIMITED (KY):O	3,536,000	901,680		0.59	2026-07-17
326	2823	iShares FTSE China A50 ETF:Unit	5,190,558	87,149,469		0.59	2026-08-28
327	3913	KWG Living Group Holdings Limited:O	11,827,025	1,774,054		0.58	2026-08-07
328	1028	C.banner International Holdings Limited:O	14,538,000	17,663,670		0.58	2026-08-21
329	8513	MaxWin International Holdings Limited (KY):O	475,200	147,312		0.58	2026-01-09
330	2250	B.Duck Semk Holdings International Limited:O	5,844,000	2,016,180		0.58	2026-08-28
331	0591	China High Precision Automation Group Limited:O	5,995,000	1,492,755		0.58	2026-08-03
332	0305	Wuling Motors Holdings Limited:O	19,010,000	7,508,950		0.58	2026-08-21
333	0757	Solargiga Energy Holdings Limited:O	19,147,907	1,129,727		0.58	2026-07-23
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,182,996	852,696,245		0.58	2026-08-28
335	2170	Suzhou Basecare Medical Corporation Limited:H	475,500	641,925		0.57	2026-08-24
336	6051	Youzan Technology Limited:O	9,235,800	11,590,929		0.57	2026-08-28
337	6138	Harbin Bank Co., Ltd.:H	17,367,000	5,210,100		0.57	2026-08-28
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,300,960	2,128,975		0.57	2026-07-27
339	0298	Chuang's China Investments Limited:O	13,347,887	1,308,093		0.57	2026-05-28
340	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,414,451	127,301	*	0.57	2026-06-26
341	0020	SenseTime Group Inc.:B	236,709,658	350,330,294		0.57	2026-08-28
342	0334	China Display Optoelectronics Technology Holdings Limited:O	11,994,209	3,838,147		0.57	2026-08-24
343	1722	Kin Pang Holdings Limited:O	6,230,000	591,850		0.57	2026-08-28
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,543,000	11,656,470		0.56	2026-08-27
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,794,000	638,996	*	0.56	2026-03-16
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	855,471	20,103,569		0.56	2026-08-28
347	8198	Crypto Flow Technology Limited:O	4,028,320	4,451,294		0.56	2026-08-28
348	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	75,600	644,868		0.56	2026-08-24
349	1188	Hybrid Kinetic Group Limited:O	113,552,000	1,362,624	*	0.56	2025-07-07
350	2101	Fulu Holdings Limited:O	2,250,500	2,250,500		0.55	2026-08-26
351	8295	Kingwisoft Technology Group Company Limited (KY):O	26,380,000	685,880		0.55	2025-12-08
352	0588	Beijing North Star Company Limited:H	3,894,000	2,803,680		0.55	2026-08-21
353	2389	Beijing Health (Holdings) Limited (KY):O	33,324,000	2,699,244		0.55	2026-08-11
354	1233	Times China Holdings Limited:O	16,458,763	493,763		0.55	2026-08-28
355	0717	Emperor Capital Group Limited:O	36,984,082	2,551,902		0.55	2026-07-16
356	8296	Sino-Life Group Limited:O	518,400	77,760		0.55	2026-07-14
357	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,334,000	925,050		0.55	2026-08-12
358	3319	A-Living Smart City Services Co., Ltd.:H	7,779,063	14,352,371		0.55	2026-08-27
359	2312	Long Investment Corp:O	2,491,558	959,250		0.55	2026-07-31
360	3533	Global X Gold Covered Call Active ETF:Unit	5,450	395,779		0.55	2026-08-26
361	1555	MIE Holdings Corporation:O	18,406,000	441,744		0.54	2026-08-25
362	3184	Global X India Select Top 10 ETF:Unit	1,000	45,240		0.54	2025-04-30
363	3136	HSI ESG Enhanced Select Index ETF:Unit	8,100	110,403		0.54	2025-09-22
364	1007	Longhui International Holdings Limited:O	1,021,276	71,489	*	0.54	2025-10-06
365	2459	Sanergy Group Limited:O	1,042,800	865,524		0.54	2026-08-25
366	8152	M&L Holdings Group Limited:O	3,210,000	250,380		0.54	2026-05-15
367	9939	Kintor Pharmaceutical Limited:O	2,656,500	4,303,530		0.53	2026-08-25
368	0065	Grand Ocean Advanced Resources Company Limited:O	1,306,935	379,011		0.53	2026-08-05
369	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,657,000	369,323		0.53	2026-07-29
370	1000	BEIJING MEDIA CORPORATION LIMITED:H	291,500	131,175		0.53	2026-01-30
371	1101	China Huarong Energy Company Limited:O	25,303,200	506,064	*	0.53	2026-03-12
372	0451	Dynasty Digital Holdings Limited:O	9,346,965	5,000,626		0.53	2026-08-28
373	0805	New Gonow Recreational Vehicles Inc.:O	5,020,000	50,200,000		0.52	2026-08-17
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	748,200		0.52	2026-06-11
375	0806	Value Partners Group Limited:O	9,517,000	18,653,320		0.52	2026-08-26
376	1265	Tianjin Jinran Public Utilities Company Limited:H	2,600,000	384,800		0.52	2026-02-04
377	8535	Vistar Holdings Limited:O	6,200,000	787,400		0.52	2026-07-03
378	3152	Bosera HKD Money Market ETF:Unit	802	907,704		0.52	2026-08-17
379	6828	Beijing Gas Blue Sky Holdings Limited:O	117,184,000	3,984,256		0.52	2026-08-19
380	1667	Dimmi Life Holdings Limited:O	4,930,000	1,651,550		0.51	2026-08-18
381	2137	Brii Biosciences Limited:O	3,707,000	3,558,720		0.51	2026-08-25
382	0500	Frontier Services Group Limited:O	12,337,801	801,957		0.51	2026-07-20
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,288,557	1,239,055		0.51	2025-10-02
384	1057	Zhejiang Shibao Company Limited:H	1,112,000	4,414,640		0.51	2026-08-28
385	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	69,554,000	65,032,990		0.51	2026-08-28
386	0681	Chinese People Holdings Company Limited:O	45,715,057	1,234,307		0.51	2026-06-08
387	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	2,334,000	5,088,120		0.51	2026-08-28
388	8646	China Hongguang Holdings Limited:O	3,996,000	855,144		0.51	2026-08-19
389	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,530,659	2,081,481		0.51	2026-08-14
390	0276	Mongolia Energy Corporation Limited:O	957,990	512,525		0.51	2026-08-18
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,584,837	1,066,704		0.51	2026-08-25
392	0302	CMGE Technology Group Limited:O	15,720,000	3,065,400		0.50	2026-08-21
393	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	173,420	2,887,443		0.50	2026-06-24
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,858,000	14,847,310		0.50	2026-08-26
395	0876	Kaisa Health Group Holdings Limited:O	516,160	967,800		0.50	2026-08-25
396	2125	Strawbear Entertainment Group:O	3,501,000	980,280		0.50	2026-07-06
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,006,400	2,101,920		0.50	2026-08-20
398	8106	Xinhua Lande Scitech Co., Limited:H	1,550,000	496,000		0.49	2026-08-19
399	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,770,000	6,204,800		0.49	2026-08-26
400	2139	Bank of Gansu Co., Ltd.:H	18,546,000	4,729,230		0.49	2026-07-30
401	8379	Prime Intelligence Solutions Group Limited:O	3,910,000	375,360		0.49	2026-05-13
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,238,000	10,737,900		0.49	2026-08-25
403	8117	China Primary Energy Holdings Limited:O	4,997,481	194,902		0.49	2026-08-12
404	6622	Zhaoke Ophthalmology Limited:O	2,675,104	6,901,768		0.49	2026-06-12
405	0894	Man Yue Technology Holdings Limited:O	2,336,651	3,832,108		0.49	2026-08-28
406	0986	Dufu Liquor Group Limited:O	630,412	167,059		0.49	2026-08-24
407	1122	QINGLING MOTORS CO. LTD:H	6,016,000	3,278,720		0.49	2026-08-28
408	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	960,318	206,468		0.49	2026-08-24
409	0709	GIORDANO INTERNATIONAL LIMITED:O	7,820,000	10,869,800		0.48	2026-08-28
410	2806	Global X China Consumer Brand ETF:Unit	20,800	831,168		0.48	2026-07-31
411	1468	Jakota Capital (Holding) Group:O	2,009,840	341,673		0.48	2026-08-18
412	6123	YTO International Express and Supply Chain Technology Limited:O	2,024,000	2,479,400		0.48	2026-08-27
413	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,660,500	9,897,060		0.48	2026-08-26
414	1618	Metallurgical Corporation of China Ltd.:H	13,652,000	19,727,140		0.48	2026-08-28
415	8186	Honor Matrix Holdings Limited:O	547,529	602,282		0.48	2026-08-27
416	0114	HERALD HOLDINGS LIMITED (BM):O	2,906,102	1,947,088		0.48	2026-04-23
417	0550	Allegro Culture Limited:O	2,184,000	2,282,280		0.48	2026-08-04
418	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,342,400	2,308,928		0.48	2026-08-24
419	8013	ECI Technology Holdings Limited:O	7,640,000	435,480		0.48	2025-09-30
420	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,276,512	6,237,643		0.48	2026-05-28
421	3683	Great Harvest Maeta Holdings Limited:O	4,537,500	163,350		0.48	2026-07-21
422	0362	China Zenith Chemical Group Limited:O	6,430,454	96,457	*	0.48	2025-05-09
423	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,045,000	4,587,550		0.47	2026-08-24
424	0704	Huscoke Holdings Limited:O	1,377,285	183,179	*	0.47	2026-03-17
425	8047	China Ocean Group Development Limited:O	33,585,760	839,644	*	0.47	2025-07-03
426	1749	Shanshan Brand Management Co., Ltd.:H	158,000	69,520		0.47	2026-03-09
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,608,000	6,030,000		0.47	2026-08-24
428	0419	Hony Media Group:O	8,269,691	4,796,421		0.47	2026-08-17
429	8460	Basetrophy Group Holdings Limited:O	1,250,000	487,500		0.47	2026-08-20
430	0889	DATRONIX HOLDINGS LIMITED:O	1,502,000	585,780		0.47	2026-08-19
431	2498	RoboSense Technology Co., Ltd:O	2,208,800	41,591,704		0.47	2026-08-26
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,472,215	14,038,049		0.47	2026-08-28
433	0936	Kaisa Capital Investment Holdings Limited:O	4,940,000	1,580,800		0.47	2026-08-19
434	1612	Vincent Medical Holdings Limited:O	3,076,000	2,122,440		0.47	2026-08-03
435	2360	Best Mart 360 Holdings Limited:O	4,658,000	7,685,700		0.47	2026-08-19
436	8178	China Information Technology Development Limited:O	800,884	156,973		0.47	2026-07-15
437	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,632,000	1,416,480		0.46	2026-08-19
438	8337	Directel Holdings Limited:O	1,136,000	142,000		0.46	2025-05-26
439	0346	Yanchang Petroleum International Limited:O	5,093,000	1,125,553		0.46	2026-06-22
440	2522	Jiangxi Rimag Group Co., Ltd.:H	1,333,000	7,198,200		0.46	2026-08-28
441	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,673,000	1,261,710		0.46	2026-08-28
442	1675	AsiaInfo Technologies Limited:O	4,342,800	18,978,036		0.46	2026-08-28
443	1716	Most Kwai Chung Limited:O	1,242,000	5,129,460		0.46	2026-08-27
444	3011	ICBC CICC USD Money Market ETF:Unit	324	3,161,624		0.46	2026-08-20
445	8526	Wing Fung Group Asia Limited:O	740,000	210,900		0.46	2025-10-03
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,646,386	2,508,060		0.46	2026-07-06
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,264,000	2,065,872		0.45	2026-08-28
448	1747	Home Control International Limited:O	2,428,000	8,862,200		0.45	2026-08-25
449	0653	BONJOUR HOLDINGS LIMITED:O	8,496,440	365,347		0.45	2026-08-19
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,829,350	13,498,501		0.45	2026-08-28
451	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,400	549,096		0.45	2026-07-21
452	1116	Huiyuan Cowins Technology Group Limited:O	9,722,000	2,080,508		0.45	2026-06-17
453	2129	Legion Consortium Limited:O	5,630,000	1,187,930		0.45	2026-08-18
454	9923	YEAHKA LIMITED:O	2,070,000	9,760,050		0.45	2026-08-25
455	2237	China Graphite Group Limited:O	7,190,000	1,473,950		0.45	2026-08-18
456	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	51,338,333	5,493,202	*	0.45	2025-09-04
457	6878	Differ Group Auto Limited:O	4,203,800	155,541	*	0.45	2026-01-15
458	1402	i-Control Holdings Limited:O	4,700,000	1,950,500		0.45	2026-08-17
459	8326	Tonking New Energy Group Holdings Limited:O	5,488,000	702,464		0.45	2025-08-08
460	0390	CHINA RAILWAY GROUP LIMITED:H	18,812,000	64,901,400		0.45	2026-08-28
461	0348	China Healthwise Holdings Limited:O	3,436,200	268,024		0.45	2026-08-20
462	2288	Rykadan Capital Limited:O	1,674,000	209,250		0.45	2025-11-24
463	3195	Hang Seng S&P 500 Index ETF:Unit	367,100	4,493,304		0.44	2026-08-28
464	0216	CHINNEY INVESTMENTS, LIMITED:O	2,448,000	1,175,040		0.44	2026-08-24
465	0567	Jsmart Technologies Group Limited:O	7,140,000	1,892,100		0.44	2026-08-26
466	1525	Shanghai Gench Education Group Limited:O	1,833,000	4,545,840		0.44	2026-08-27
467	1881	Regal Real Estate Investment Trust:Unit	14,361,050	4,882,757		0.44	2026-08-27
468	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,937,000	5,134,480		0.44	2026-08-19
469	1712	DRAGON MINING LIMITED:O	829,000	6,167,760	*	0.44	2026-08-17
470	1072	Dongfang Electric Corporation Limited:H	1,779,800	36,557,092		0.44	2026-08-28
471	2238	Guangzhou Automobile Group Co., Ltd.:H	12,231,674	27,521,267		0.43	2026-08-25
472	3382	Tianjin Port Development Holdings Limited:O	26,691,892	17,216,270		0.43	2026-08-28
473	3678	Soho Holly Futures Co., Ltd.:H	1,082,000	2,466,960		0.43	2026-07-31
474	0493	GOME Retail Holdings Limited:O	330,691,622	3,306,916		0.43	2026-08-27
475	1011	China NT Pharma Group Company Limited:O	4,100,900	1,558,342		0.43	2026-06-11
476	1128	Wynn Macau, Limited:O	22,743,788	129,525,873		0.43	2026-08-28
477	8362	Winning Tower Group Holdings Limited:O	6,040,000	356,360		0.43	2026-02-25
478	0124	Guangdong Land Holdings Limited:O	7,359,649	1,501,368		0.43	2026-08-07
479	0094	Greenheart Group Limited:O	11,955,420	609,726		0.43	2026-01-21
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,725,883	22,684,238		0.43	2026-08-24
481	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,527,500	3,386,850		0.43	2026-08-18
482	0953	Shaw Brothers Holdings Limited:O	6,080,000	1,094,400		0.43	2026-08-28
483	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,395,000	3,536,325		0.43	2026-08-28
484	0823	Link Real Estate Investment Trust:Unit	11,122,588	436,672,805		0.43	2026-08-28
485	0954	Changmao Biochemical Engineering Company Limited:H	784,000	178,752		0.43	2026-01-28
486	2777	Guangzhou R&F Properties Co., Ltd.:H	15,945,200	3,141,204		0.42	2026-08-28
487	2500	Venus Medtech (Hangzhou) Inc.:H	1,871,500	1,871,500		0.42	2026-08-20
488	0122	CROCODILE GARMENTS LIMITED:O	439,078	636,663		0.42	2026-08-28
489	1991	Ta Yang Group Holdings Limited:O	727,100	574,409		0.42	2026-08-24
490	2007	Country Garden Holdings Company Limited:O	197,166,825	38,841,865		0.42	2026-08-28
491	9611	Shanghai Longcheer Technology Co., Ltd.:H	220,700	4,983,406		0.42	2026-08-06
492	0611	China Nuclear Energy Technology Corporation Limited:O	7,818,000	3,557,190		0.42	2026-08-25
493	9600	Newlink Technology Inc.:O	4,202,400	600,943		0.42	2026-07-31
494	1429	Skymission Group Holdings Limited:O	6,722,000	1,378,010		0.42	2026-08-26
495	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,046,440	763,901		0.42	2026-03-24
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,474,000	15,899,320		0.42	2026-08-27
497	3300	CHINA GLASS HOLDINGS LIMITED:O	7,698,000	2,655,810		0.42	2026-08-04
498	1538	Zhong Ao Home Group Limited:O	3,582,000	2,185,020		0.42	2026-07-24
499	1986	Tsaker New Energy Tech Co., Limited:O	4,053,500	4,094,035		0.42	2026-08-26
500	1563	Alliance International Education Leasing Holdings Limited:O	7,065,000	868,995		0.42	2026-07-14
501	0799	IGG Inc:O	4,782,000	14,776,380		0.42	2026-08-28
502	0337	Greenland Hong Kong Holdings Limited:O	11,657,125	1,398,855		0.42	2026-08-27
503	0810	China Castson 81 Finance Company Limited (BM):O	2,975,700	279,716		0.42	2026-08-18
504	2350	MTT Group Holdings Limited:O	3,646,000	2,515,740		0.42	2026-08-20
505	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,218,000	12,523,230		0.42	2026-08-28
506	2280	HC Group Inc.:O	5,439,000	1,120,434	*	0.42	2026-03-19
507	0603	China Oil And Gas Group Limited:O	23,290,260	2,841,412		0.41	2026-08-28
508	1766	CRRC Corporation Limited:H	18,034,600	97,567,186		0.41	2026-08-28
509	0128	ENM Holdings Limited (HK):O	6,800,000	3,536,000		0.41	2026-08-18
510	1516	Sunac Services Holdings Limited:O	12,417,329	10,430,556		0.41	2026-08-28
511	8426	Modern Living Investments Holdings Limited:O	3,280,000	803,600		0.41	2026-08-12
512	1451	MS Group Holdings Limited:O	838,000	1,072,640		0.41	2026-08-10
513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,441,431	2,443,416		0.41	2026-08-27
514	2098	Zall Smart Commerce Group Ltd.:O	50,658,000	3,191,454		0.41	2026-08-25
515	6660	AIM Vaccine Co., Ltd.:H	2,073,400	3,649,184		0.41	2026-08-25
516	1638	Kaisa Group Holdings Ltd.:O	46,636,523	2,238,553		0.41	2026-08-25
517	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,477,000	4,763,490	*	0.41	2025-04-07
518	6158	Zhenro Properties Group Limited:O	17,798,000	427,152		0.41	2026-08-28
519	1313	China Resources Building Materials Technology Holdings Limited:O	28,450,216	30,299,480		0.41	2026-08-28
520	2131	Netjoy Holdings Limited:O	3,230,000	1,469,650	*	0.41	2026-05-20
521	8250	Du Du Holdings Limited (KY):O	1,396,280	124,269		0.41	2026-07-07
522	2221	New Concepts Holdings Limited:O	928,400	557,040		0.40	2026-08-10
523	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,186,000	5,862,240		0.40	2026-08-27
524	8420	Nexion Technologies Limited:O	3,590,000	107,700		0.40	2026-04-13
525	3337	Anton Oilfield Services Group:O	12,136,000	9,162,680		0.40	2026-08-28
526	0357	Hainan Meilan International Airport Company Limited:H	914,000	4,743,660		0.40	2026-08-19
527	2327	Meilleure Health International Industry Group Limited:O	16,302,000	3,912,480		0.40	2026-05-18
528	1753	Duiba Group Limited:O	4,326,400	1,535,872		0.40	2026-08-28
529	0915	Daohe Global Group Limited:O	6,055,000	260,365		0.40	2026-08-13
530	0434	Boyaa Interactive International Limited:O	3,032,000	9,338,560		0.40	2026-08-28
531	1987	Beng Soon Machinery Holdings Limited:O	3,992,000	978,040		0.40	2026-05-08
532	0085	China Electronics Huada Technology Company Limited:O	8,094,250	7,244,354		0.40	2026-08-28
533	9882	Best Linking Group Holdings Limited:O	3,190,000	2,264,900		0.40	2026-04-27
534	0728	CHINA TELECOM CORPORATION LIMITED:H	55,209,958	268,872,495		0.40	2026-08-28
535	2440	MemeStrategy, Inc.:O	1,659,000	1,509,690		0.40	2026-08-28
536	8308	Gudou Holdings Limited:O	5,516,000	231,672		0.40	2026-05-28
537	0763	ZTE CORPORATION:H	3,000,026	70,740,613		0.40	2026-08-28
538	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,364,000	1,418,300		0.40	2026-08-26
539	1225	Lerado Financial Group Company Limited:O	910,440	220,326		0.40	2026-07-29
540	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,826,386	447,082,729		0.39	2026-08-28
541	8620	Asia-express Logistics Holdings Limited:O	2,480,000	384,400		0.39	2026-07-21
542	1376	Raffles Interior Limited:O	3,944,000	378,624	*	0.39	2026-03-31
543	1046	Universe Entertainment and Culture Group Company Limited:O	3,565,150	2,459,954		0.39	2026-08-28
544	0750	China Shuifa Singyes Energy Holdings Limited:O	9,903,552	1,921,289		0.39	2026-06-24
545	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,197,000	2,157,975		0.39	2026-08-18
546	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,650	3,468,032		0.39	2026-08-24
547	1846	EuroEyes International Eye Clinic Limited:O	1,255,000	2,974,350		0.39	2026-06-04
548	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,926,000	1,521,520		0.39	2026-06-02
549	8612	World Super Holdings Limited:O	1,619,000	139,234		0.39	2026-03-19
550	0959	Century Entertainment International Holdings Limited:O	500,372	360,268	*	0.39	2026-03-27
551	0697	Shoucheng Holdings Limited:O	31,004,400	44,956,380		0.39	2026-08-28
552	0286	Aidigong Maternal & Child Health Limited (BM):O	744,785	975,668	*	0.39	2025-02-17
553	2820	Global X China Biotech ETF:Unit	35,250	2,671,950		0.38	2026-08-04
554	2800	Tracker Fund of Hong Kong:Unit	20,445,730	534,042,468		0.38	2026-08-28
555	2219	Chaoju Eye Care Holdings Limited:O	2,677,500	6,800,850		0.38	2026-08-27
556	8176	SuperRobotics Holdings Limited (BM):O	2,731,000	57,351		0.38	2026-08-04
557	8621	Metropolis Capital Holdings Limited:O	3,656,000	120,648		0.38	2026-05-29
558	0038	FIRST TRACTOR COMPANY LIMITED:H	1,490,000	13,946,400		0.38	2026-08-21
559	0261	GBA Holdings Limited:O	1,257,093	326,844		0.38	2026-08-17
560	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,900	3,383,760		0.38	2026-08-07
561	1105	SING TAO NEWS CORPORATION LIMITED:O	3,321,000	581,175		0.38	2025-11-26
562	1640	Qian Xun Technology Limited:O	2,258,000	982,230		0.38	2026-07-13
563	1108	Triumph New Energy Company Limited:H	940,000	2,176,100		0.38	2026-08-17
564	6680	JL MAG RARE-EARTH CO., LTD.:H	905,840	15,707,266		0.38	2026-08-27
565	2202	China Vanke Company Limited:H	8,287,122	20,634,934		0.38	2026-08-27
566	0450	HUNG HING PRINTING GROUP LIMITED:O	3,404,000	2,331,740		0.37	2026-08-18
567	0768	UBA INVESTMENTS LIMITED:O	4,768,000	181,184		0.37	2026-08-27
568	1679	RISECOMM GROUP HOLDINGS LIMITED:O	803,700	940,329		0.37	2026-08-11
569	2293	Bamboos Health Care Holdings Limited:O	1,496,000	538,560		0.37	2026-07-21
570	1145	Courage Investment Group Limited:O	4,076,200	586,973		0.37	2026-08-27
571	2727	Shanghai Electric Group Company Limited:H	10,842,000	32,200,740		0.37	2026-08-28
572	0559	DeTai New Energy Group Limited:O	1,932,666	243,516	*	0.37	2026-04-09
573	1354	Xi'an Kingfar Property Services Co., Ltd.:H	61,500	178,658		0.37	2026-08-28
574	2638	HK Electric Investments Limited:O	32,513,646	204,998,538		0.37	2026-08-28
575	3086	ChinaAMC NASDAQ 100 ETF:Unit	102,200	6,164,704		0.37	2026-08-27
576	1244	3D Medicines Inc.:O	947,500	2,458,763		0.37	2026-08-28
577	3112	Pando CMS Blockchain ETF:Unit	22,000	608,960		0.37	2026-08-24
578	8269	Go Up Education Technology Limited:O	3,260,666	945,593		0.37	2026-08-19
579	3988	BANK OF CHINA LIMITED:H	305,977,649	1,707,355,281		0.37	2026-08-28
580	1968	HINGTEX HOLDINGS LIMITED:O	2,336,000	401,792		0.37	2026-04-30
581	8368	Creative China Holdings Limited:O	2,522,800	693,770		0.36	2026-08-18
582	0755	DevGreat Group Limited:O	650,300	172,330		0.36	2026-06-23
583	0039	China Beidahuang Industry Group Holdings Limited:O	29,080,000	1,308,600	*	0.36	2026-04-01
584	1499	OKG Technology Holdings Limited:O	19,420,000	2,466,340		0.36	2026-08-28
585	1124	COASTAL GREENLAND LIMITED:O	1,497,500	164,725	*	0.36	2026-07-16
586	3800	GCL Technology Holdings Limited (KY):O	116,122,432	91,736,721		0.36	2026-08-28
587	6908	HG Semiconductor Limited (KY):O	4,225,750	1,479,013		0.36	2026-08-25
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,178	227,342		0.36	2026-08-28
589	1036	Vanke Overseas Investment Holding Company Limited:O	1,403,972	2,456,951		0.36	2026-07-29
590	6613	Lens Technology Co., Ltd.:H	1,086,600	26,947,680		0.36	2026-08-28
591	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	360,000		0.36	2026-08-26
592	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,542,000	3,758,480		0.36	2026-08-14
593	1685	Boer Power Holdings Limited:O	2,770,000	1,842,050		0.36	2026-08-26
594	0187	Beijing Jingcheng Machinery Electric Company Limited:H	356,000	1,046,640		0.36	2026-08-21
595	1508	China Reinsurance (Group) Corporation:H	23,681,000	29,246,035		0.35	2026-08-28
596	0352	Fortune Sun (China) Holdings Limited:O	870,623	313,424	*	0.35	2025-09-10
597	2488	LAUNCH TECH COMPANY LIMITED:H	1,240,100	8,773,708		0.35	2026-08-13
598	0580	Sun.King Technology Group Limited:O	5,660,000	7,754,200		0.35	2026-08-28
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,839,000	54,129,900		0.35	2026-08-26
600	0887	Emperor Watch & Jewellery Limited:O	25,550,000	7,665,000		0.35	2026-08-28
601	1762	Wanka Online Inc.:O	6,839,000	7,009,975		0.35	2026-08-21
602	1195	Kingwell Group Limited:O	10,151,773	142,125		0.35	2026-08-14
603	8130	Dadi International Group Limited:O	12,718,352	127,184	*	0.35	2025-01-24
604	3315	Goldpac Group Limited:O	2,809,000	1,741,580		0.35	2026-07-22
605	0006	Power Assets Holdings Limited:O	7,416,052	444,963,120		0.35	2026-08-28
606	0844	Greatime International Holdings Limited:O	1,720,000	696,600		0.35	2025-09-17
607	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,817,565	759,552,762		0.35	2026-08-28
608	1662	Yee Hop Holdings Limited:O	1,784,000	829,560		0.35	2026-08-27
609	0381	AOM International Group Company Limited:O	4,600,670	377,255		0.35	2026-08-26
610	6885	Henan Jinma Energy Company Limited:H	1,847,000	1,108,200		0.34	2026-08-24
611	2113	Century Group International Holdings Limited:O	2,775,000	438,450		0.34	2026-08-28
612	1945	Zero2IPO Holdings Inc.:O	1,012,400	1,467,980		0.34	2026-08-28
613	0403	STARLITE HOLDINGS LIMITED:O	1,722,000	308,238		0.34	2025-10-09
614	8500	Icon Culture Global Company Limited:O	1,484,000	135,044	*	0.34	2026-02-20
615	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,200	220,680		0.34	2026-08-24
616	1133	Harbin Electric Company Limited:H	2,316,000	38,399,280		0.34	2026-08-28
617	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	44,500	372,688		0.34	2026-07-29
618	0376	Yunfeng Financial Group Limited:O	13,843,812	29,279,662		0.34	2026-08-28
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,301,200	36,274,680		0.34	2026-08-28
620	0573	Tao Heung Holdings Limited:O	3,453,000	897,780		0.34	2026-02-09
621	8483	Max Sight Group Holdings Limited:O	2,720,000	456,960		0.34	2026-08-07
622	2439	China Treasures New Materials Group Ltd.:O	4,074,000	1,140,720		0.34	2026-06-16
623	0564	ZCZL Industrial Technology Group Company Limited (CN):H	825,600	10,947,456		0.34	2026-08-28
624	6601	Cheerwin Group Limited:O	4,522,000	10,400,600		0.34	2026-08-28
625	1182	Success Dragon International Holdings Limited:O	1,155,701	762,763		0.34	2026-08-13
626	0822	Ka Shui International Holdings Limited:O	3,026,000	1,013,710		0.34	2026-06-18
627	8491	Cool Link (Holdings) Limited:O	1,346,250	329,831		0.34	2026-08-18
628	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,884,444	4,890,132		0.34	2026-08-28
629	6968	Ganglong China Property Group Limited:O	5,469,000	492,210		0.34	2026-08-27
630	0869	Playmates Toys Limited:O	3,816,350	1,755,521		0.34	2026-08-03
631	0521	CWT International Limited:O	38,217,427	7,184,876		0.34	2026-08-10
632	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,902,500	899,775		0.34	2026-07-22
633	1629	Champion Alliance International Holdings Limited:O	1,824,000	288,192		0.33	2025-09-16
634	0498	Blue River Holdings Limited:O	3,473,676	246,631	*	0.33	2026-04-30
635	1866	CHINA XLX FERTILISER LTD.:O	4,247,000	44,890,790		0.33	2026-08-28
636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,802,000	29,733,000		0.33	2026-08-28
637	1616	A Metaverse Company:O	7,152,000	429,120	*	0.33	2025-08-18
638	3626	East Nova Holdings Limited (KY):O	610,000	1,043,100		0.33	2026-08-03
639	1338	BaWang International (Group) Holding Limited:O	10,478,000	303,862		0.33	2026-08-07
640	0604	SHENZHEN INVESTMENT LIMITED:O	29,396,838	20,577,787		0.33	2026-08-28
641	2826	Global X China Cloud Computing ETF:Unit	10,700	590,854		0.33	2026-05-18
642	2478	APAC Resources Limited (BM):Wrnt	435,614	418,189		0.33	2026-06-10
643	0726	DIT Group Limited:O	10,167,000	396,513		0.33	2026-06-17
644	2258	Watts International Maritime Company Limited:O	2,706,000	838,860		0.33	2026-08-13
645	3838	China Starch Holdings Limited:O	19,000,587	3,021,093		0.33	2026-08-07
646	0080	CAI Corp:O	7,110,000	1,919,700		0.33	2026-06-09
647	3329	BOCOM International Holdings Company Limited:O	8,913,174	4,144,626		0.33	2026-08-28
648	1341	Hao Tian International Construction Investment Group Limited:O	35,976,000	575,616	*	0.32	2026-06-30
649	8168	Amasse Capital Holdings Limited:O	4,810,000	303,030		0.32	2026-06-25
650	2324	Capital VC Limited:O	2,913,112	308,790		0.32	2026-06-17
651	1500	In Construction Holdings Limited:O	2,675,000	963,000		0.32	2026-08-04
652	0223	Elife Holdings Limited:O	5,244,263	372,343		0.32	2026-07-29
653	2552	Hua Medicine:O	3,400,000	8,500,000		0.32	2026-08-19
654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,354,450	13,741,660		0.32	2026-08-28
655	1051	G-Resources Group Limited:O	1,447,687	11,726,265		0.32	2026-06-09
656	2001	China New Higher Education Group Limited:O	6,320,325	3,570,984		0.32	2026-08-28
657	0008	PCCW LIMITED:O	24,827,294	133,074,296		0.32	2026-08-28
658	1382	Pacific Textiles Holdings Limited:O	4,405,000	4,184,750		0.32	2026-08-28
659	6626	YUEXIU SERVICES GROUP LIMITED:O	4,805,857	9,371,421		0.32	2026-08-28
660	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,328,000	733,320		0.32	2026-08-26
661	2110	Tian Cheng Holdings Limited:O	1,377,000	86,751		0.32	2026-04-21
662	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,688,000	1,063,440		0.32	2026-04-28
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,556,000	11,184,980		0.32	2026-08-28
664	0022	MEXAN LIMITED (BM):O	125,093	213,284		0.32	2026-07-22
665	6610	Flowing Cloud Technology Ltd:O	413,000	365,505		0.32	2026-08-27
666	1549	Ever Harvest Group Holdings Limited:O	4,904,000	348,184		0.32	2026-06-01
667	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,780,382	762,870		0.32	2026-02-05
668	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,628,000	1,471,416		0.32	2026-08-10
669	1918	Sunac China Holdings Limited:O	63,098,560	42,591,528		0.32	2026-08-28
670	1022	Feiyu Technology International Company Ltd.:O	5,515,500	1,985,580		0.32	2026-08-27
671	0321	TEXWINCA HOLDINGS LIMITED:O	4,352,000	4,373,760		0.31	2026-08-27
672	8319	Expert Systems Holdings Limited:O	2,530,000	265,650		0.31	2025-11-24
673	8275	China New Consumption Group Limited:O	3,006,000	285,570		0.31	2026-04-09
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,355,517	872,434		0.31	2026-05-13
675	0171	Silver Grant International Holdings Group Limited:O	7,196,000	302,232		0.31	2026-08-14
676	0956	China Suntien Green Energy Corporation Limited:H	6,674,000	21,857,350		0.31	2026-08-19
677	1340	Huisheng International Holdings Limited:O	430,250	212,974		0.31	2026-07-13
678	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,457,600	786,432		0.31	2026-04-10
679	1515	China Resources Medical Holdings Company Limited:O	4,011,000	10,228,050		0.31	2026-08-28
680	0873	Shimao Services Holdings Limited:O	7,623,277	2,896,845		0.31	2026-08-06
681	0090	Puxing Energy Limited:O	1,412,000	1,228,440		0.31	2026-08-24
682	8547	Pacific Legend Group Limited:O	2,729,000	242,881		0.31	2026-08-21
683	1971	Redsun Services Group Limited:O	1,277,000	402,255		0.31	2026-06-29
684	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,641,000	3,864,555		0.31	2026-08-28
685	2358	Jiu Rong Holdings Limited:O	16,820,000	218,660		0.31	2026-08-28
686	1528	Red Star Macalline Group Corporation Ltd.:H	2,271,041	2,395,948		0.31	2026-07-20
687	0476	Ev Dynamics (Holdings) Limited:O	1,088,357	685,665		0.31	2026-08-19
688	6829	Dragon Rise Group Holdings Limited:O	881,000	2,114,400		0.31	2026-07-03
689	1428	Bright Smart Securities & Commodities Group Limited:O	5,190,000	39,703,500		0.31	2026-08-28
690	0586	China Conch Venture Holdings Limited:O	5,479,121	46,545,133		0.31	2026-08-28
691	3075	Global X Asia USD Investment Grade Bond ETF:Unit	3,800	220,400		0.31	2026-08-21
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,161,658	2,143,076		0.30	2026-07-03
693	1052	Yuexiu Transport Infrastructure Limited:O	5,093,497	17,929,109		0.30	2026-08-28
694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,448,484	38,881,086		0.30	2026-08-28
695	3933	United Laboratories International Holdings Limited (The):O	5,985,002	51,081,992		0.30	2026-08-28
696	2481	SL Gemini Energy Co., Ltd:H	916,000	2,358,700		0.30	2026-07-27
697	6882	EGL Holdings Company Limited:O	1,524,000	792,480		0.30	2026-08-25
698	8549	Golden Leaf International Group Limited:O	1,210,000	244,420		0.30	2026-07-21
699	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,584,000	21,515,520		0.30	2026-08-28
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,191,467	140,893,232		0.30	2026-08-28
701	2631	SICC Co., Ltd:H	165,500	10,956,100		0.30	2026-08-28
702	0914	Anhui Conch Cement Company Limited:H	3,861,670	68,737,726		0.30	2026-08-25
703	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,104,634	211,115		0.30	2026-07-06
704	0878	SOUNDWILL HOLDINGS LIMITED:O	847,948	5,257,278		0.30	2026-06-23
705	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	806,906	314,693		0.30	2026-08-11
706	3188	ChinaAMC CSI 300 Index ETF:Unit	919,263	51,111,023		0.30	2026-08-12
707	2127	Huisen Shares Group Limited:O	11,426,000	228,520	*	0.30	2025-06-06
708	0397	Minerva Group Holding Limited:O	10,210,025	387,981		0.30	2026-08-26
709	1957	MBV International Limited:O	1,872,500	561,750		0.30	2026-07-08
710	8529	UBoT Holding Limited:O	1,530,000	436,050		0.30	2026-08-27
711	1690	Lap Kei Engineering (Holdings) Limited:O	4,300,000	559,000		0.30	2026-06-03
712	3109	CSOP STAR 50 Index ETF:Unit	114,800	1,866,648		0.30	2026-08-25
713	0163	Emperor International Holdings Limited:O	16,390,828	2,245,543		0.30	2026-07-27
714	8062	EFT Solutions Holdings Limited:O	1,425,000	351,975		0.30	2026-07-22
715	8445	Noble Engineering Group Holdings Limited:O	820,000	149,240		0.30	2026-04-17
716	1798	China Datang Corporation Renewable Power Co., Limited:H	7,419,000	8,420,565		0.30	2026-08-19
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,654,000	12,699,390		0.30	2026-08-20
718	1878	SOUTHGOBI RESOURCES LTD.:O	1,097,300	1,898,329		0.30	2026-08-27
719	0916	China Longyuan Power Group Corporation Limited:H	9,824,000	53,442,560		0.30	2026-08-28
720	2191	SF Real Estate Investment Trust:Unit	2,428,000	6,142,840		0.30	2026-08-28
721	2211	Universal Health International Group Holding Limited:O	326,930	205,966		0.30	2026-08-20
722	0563	Shanghai Industrial Urban Development Group Limited:O	14,136,250	3,237,201		0.30	2026-08-10
723	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,318,855	28,223,717		0.29	2026-08-27
724	2357	AviChina Industry & Technology Company Limited:H	18,225,000	53,763,750		0.29	2026-08-28
725	2438	Mobvoi Inc.:O	4,545,000	1,363,500		0.29	2026-08-26
726	2593	Herbs Generation Group Holdings Limited:O	390,400	365,024		0.29	2026-06-29
727	1389	Major Holdings Limited (KY):O	1,620,000	785,700		0.29	2026-05-21
728	0299	Glory Sun Land Group Limited:O	318,356	33,746	*	0.29	2025-05-07
729	2306	YH Entertainment Group:O	2,421,000	4,696,740		0.29	2026-08-19
730	1229	Nan Nan Resources Enterprise Limited:O	2,230,000	379,100		0.29	2026-05-19
731	0630	AMCO United Holding Limited:O	2,817,960	422,694		0.29	2026-02-05
732	0941	China Mobile Limited (HK):O	63,001,704	5,002,335,298		0.29	2026-08-28
733	6860	FingerTango Inc.:O	5,558,000	666,960		0.29	2026-07-22
734	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,060,684	215,319		0.29	2026-08-06
735	1008	Litu Holdings Limited (KY):O	4,534,000	711,838		0.29	2026-07-31
736	1769	Scholar Education Group:O	1,945,000	1,711,600		0.29	2026-08-21
737	1269	China First Capital Group Limited:O	5,323,800	260,866		0.29	2026-08-24
738	8203	Kaisun Holdings Limited:O	1,678,000	151,020		0.29	2026-08-19
739	6996	Antengene Corporation Limited:O	1,946,000	7,511,560		0.29	2026-08-28
740	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,743,433	17,893,610		0.29	2026-08-28
741	1841	A.Plus Group Holdings Limited:O	1,140,000	552,900		0.29	2026-05-21
742	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,686,600	21,369,222		0.28	2026-08-28
743	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,076,000	1,469,832		0.28	2026-08-03
744	2505	EDA Group Holdings Limited:O	1,315,000	736,400		0.28	2026-07-30
745	2605	MetaLight Inc.:O	438,800	570,440		0.28	2026-08-26
746	1920	Junwea Group (China) Company Limited:O	1,661,000	714,230		0.28	2026-08-26
747	2310	Times Universal Group Holdings Limited:O	3,084,000	573,624		0.28	2026-07-20
748	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,400	7,516,600		0.28	2026-08-25
749	0382	Edvantage Group Holdings Limited:O	3,377,723	1,587,530		0.28	2026-07-29
750	1087	InvesTech Holdings Limited:O	675,100	908,010		0.28	2026-08-26
751	1200	Midland Holdings Limited (BM):O	2,016,161	4,254,100		0.28	2026-08-26
752	0030	YNBY International Limited:O	26,502,000	6,015,954		0.28	2026-08-07
753	1815	Mount Everest Gold Group Company Limited (KY):O	3,875,072	7,382,012		0.28	2026-08-28
754	2402	Beijing SinoHytec Co., Ltd.:H	124,990	1,562,375		0.28	2026-08-18
755	2146	Roiserv Lifestyle Services Co., Ltd.:H	262,500	526,313		0.28	2026-07-14
756	3628	RENHENG Enterprise Holdings Limited:O	2,244,000	448,800		0.28	2025-07-24
757	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	18,600	136,431		0.28	2026-06-12
758	3070	Ping An of China CSI HK Dividend ETF:Unit	85,100	3,606,538		0.28	2026-08-27
759	1916	JIANGXI BANK CO., LTD.:H	3,742,500	2,245,500		0.28	2026-08-03
760	1091	South Manganese Investment Limited:O	13,708,195	5,209,114		0.28	2026-08-26
761	2682	Yun Lee Marine Group Holdings Limited:O	2,772,000	365,904		0.28	2025-09-11
762	8213	StarGlory Holdings Company Limited:O	1,535,000	277,835		0.28	2026-07-28
763	2167	TI Cloud Inc.:O	479,200	1,964,720		0.28	2026-08-24
764	1669	Global International Credit Group Limited:O	1,104,000	1,705,680		0.28	2026-08-24
765	0829	Shenguan Holdings (Group) Limited:O	8,906,000	1,380,430		0.28	2026-06-23
766	3662	Starjoy Wellness and Travel Company Limited:O	1,996,905	708,901		0.27	2026-08-11
767	8153	Jiading International Group Holdings Limited:O	114,357	80,050		0.27	2026-03-25
768	9928	Times Neighborhood Holdings Limited:O	2,705,631	1,325,759		0.27	2026-07-14
769	0895	Dongjiang Environmental Company Limited:H	548,200	931,940		0.27	2026-08-11
770	0747	Shenyang Public Utility Holdings Company Limited:H	1,656,000	119,232		0.27	2026-08-12
771	8373	Indigo Star Holdings Limited:O	111,500	88,085		0.27	2026-06-11
772	0485	China Sinostar Group Company Limited:O	695,709	264,369		0.27	2023-08-04
773	0905	Walnut Capital Limited:O	2,864,000	455,376		0.27	2026-08-18
774	2828	Hang Seng China Enterprises Index ETF:Unit	866,837	75,813,564		0.27	2026-08-27
775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,852,762	47,935,070		0.27	2026-08-28
776	0595	AV CONCEPT HOLDINGS LIMITED:O	2,339,240	3,228,151		0.27	2026-08-28
777	0648	SoftMedx Healthcare Limited:O	291,134	167,402		0.27	2026-08-14
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,240,402	1,151,678,874		0.27	2026-08-28
779	0767	Zhong Ji Longevity Science Group Limited:O	1,729,079	899,121		0.27	2026-08-27
780	8659	Yik Wo International Holdings Limited:O	2,235,000	277,140		0.27	2026-08-24
781	0303	VTECH HOLDINGS LIMITED:O	688,200	35,098,200		0.27	2026-08-27
782	2002	China Sunshine Paper Holdings Company Limited:O	2,888,500	2,599,650		0.27	2026-08-28
783	3301	Ronshine China Holdings Limited:O	4,565,000	378,895		0.27	2026-08-27
784	6185	CanSino Biologics Inc.:H	359,400	11,414,544		0.27	2026-08-28
785	2138	EC Healthcare:O	3,199,000	1,295,595		0.27	2026-07-02
786	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,580,000	33,135,200		0.27	2026-08-28
787	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	718,000	265,660		0.27	2026-03-27
788	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	986,000	191,284		0.27	2025-07-03
789	1024	Kuaishou Technology:B	9,819,660	328,565,824		0.27	2026-08-28
790	0672	Zhong An Group Limited:O	15,092,600	1,177,223		0.27	2026-07-27
791	8221	Gaoyu Finance Group Limited (KY):O	127,000	227,330		0.27	2026-06-29
792	8391	Cornerstone Technologies Holdings Limited:O	2,800,000	840,000		0.27	2026-08-11
793	2339	BeijingWest Industries International Limited:O	3,444,415	15,465,423		0.27	2026-08-04
794	0361	Hanfort Development Holdings Limited:O	15,590,000	654,780		0.27	2026-08-06
795	1628	Yuzhou Group Holdings Company Limited:O	3,963,683	443,932		0.27	2026-08-17
796	6865	Flat Glass Group Co., Ltd.:H	1,143,000	8,081,010		0.27	2026-08-28
797	1397	Baguio Green Group Limited:O	1,104,000	855,600		0.27	2026-08-28
798	0616	Smart Chain Company Limited:O	4,956,097	555,083		0.27	2026-08-06
799	3903	Hanhua Holding Co., Ltd.:H	3,086,000	518,448	*	0.26	2024-11-04
800	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,701,000	413,343		0.26	2026-07-21
801	0626	Public Financial Holdings Limited:O	2,892,000	4,482,600	*	0.26	2026-08-20
802	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	666,400	1,789,284		0.26	2026-08-26
803	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,110,000	3,781,200		0.26	2026-08-13
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,037,068	361,403,191		0.26	2026-08-28
805	2187	Zhixin Group Holding Limited:O	2,358,000	1,061,100		0.26	2026-07-20
806	3056	Pando CMS Innovation ETF:Unit	21,000	494,340		0.26	2026-08-21
807	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,214,000	2,105,170		0.26	2026-08-19
808	2569	Soft International Group Ltd:O	2,615,000	3,268,750		0.26	2026-08-28
809	0123	Yuexiu Property Company Limited:O	10,503,127	39,649,304		0.26	2026-08-28
810	2158	Yidu Tech Inc.:O	2,661,200	10,378,680		0.26	2026-08-28
811	1137	Hong Kong Technology Venture Company Limited:O	2,063,611	2,104,883		0.26	2026-08-26
812	0491	Emperor Culture Group Limited:O	8,346,926	217,020		0.26	2026-08-12
813	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,997,741	19,408,054		0.26	2026-08-28
814	2433	Zhongtian Construction (Hunan) Group Limited:O	1,494,000	104,580		0.26	2026-08-06
815	0864	Wing Lee Property Investments Limited:O	997,590	157,619		0.26	2026-02-20
816	1660	Seven Elements Investment Holdings Limited:O	15,944,000	3,125,024		0.26	2026-08-21
817	6698	STAR CM Holdings Limited:O	1,021,200	908,868		0.26	2026-08-24
818	1130	China Environmental Resources Group Limited:O	1,444,782	837,974		0.26	2026-08-19
819	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,560,000	716,800		0.26	2026-07-30
820	1958	BAIC Motor Corporation Limited:H	6,441,000	5,249,415		0.26	2026-07-02
821	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	51	35,583		0.26	2026-01-22
822	0558	L.K. Technology Holdings Limited:O	3,474,000	4,863,600		0.25	2026-08-21
823	8279	AGTech Holdings Limited:O	29,652,375	44,033,777		0.25	2026-08-28
824	0297	Sinofert Holdings Limited:O	17,818,200	24,232,752		0.25	2026-08-27
825	0707	Asia Television Holdings Limited:O	5,643,800	338,628	*	0.25	2025-08-07
826	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,294,000	517,600		0.25	2026-08-17
827	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,212,140	50,109,868		0.25	2026-08-28
828	1432	China Shengmu Organic Milk Limited:O	21,007,000	7,562,520		0.25	2026-08-19
829	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	298,217	7,544,890		0.25	2026-08-26
830	3983	China BlueChemical Ltd.:H	4,494,000	8,830,710		0.25	2026-08-26
831	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,090,400	48,021,296		0.25	2026-08-28
832	0464	China In-Tech Limited:O	1,892,000	1,314,940		0.25	2026-08-21
833	1705	B & S International Holdings Ltd.:O	1,000,000	880,000		0.25	2026-08-13
834	2804	Premia Vietnam ETF:Unit	1,050	104,160		0.25	2026-03-11
835	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,580,461	257,615	*	0.25	2026-06-09
836	0010	HANG LUNG GROUP LIMITED:O	3,397,800	42,948,192		0.25	2026-08-28
837	2282	MGM China Holdings Limited:O	9,468,700	94,024,191		0.25	2026-08-28
838	3650	Keep Inc.:O	1,240,800	2,121,768		0.25	2026-08-28
839	0871	China Dredging Environment Protection Holdings Limited:O	3,744,000	183,456		0.25	2026-08-17
840	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,754,283	15,748,654		0.25	2026-08-28
841	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,085,820	10,734,906		0.25	2026-08-28
842	0655	HONGKONG CHINESE LIMITED:O	4,958,249	2,156,838		0.25	2026-06-22
843	8437	RMH Holdings Limited:O	165,200	41,300	*	0.25	2026-03-31
844	0331	FSE Lifestyle Services Limited:O	1,116,000	5,758,560		0.25	2026-08-20
845	1199	COSCO SHIPPING Ports Limited:O	9,951,754	51,599,844		0.25	2026-08-26
846	8225	China Health Group Inc.:O	2,465,000	197,200		0.25	2026-08-04
847	1156	CHINA NEW ENERGY LIMITED (JE):O	1,752,000	434,496		0.25	2026-08-26
848	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	671,000	372,405		0.25	2026-08-28
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,135,178	1,571,368		0.25	2026-06-29
850	1636	China Metal Resources Utilization Limited:O	1,103,200	341,992	*	0.25	2026-03-26
851	1862	JINGRUI HOLDINGS LIMITED:O	3,780,000	60,480	*	0.25	2026-01-07
852	8473	Mi Ming Mart Holdings Limited:O	2,750,000	302,500		0.25	2026-06-29
853	8179	Palinda Group Holdings Limited:O	4,677,360	46,774		0.25	2026-08-20
854	9959	Linklogis Inc.:B	4,620,500	11,042,995		0.24	2026-08-21
855	0106	Landsea Green Management Limited:O	11,555,923	219,563	*	0.24	2026-02-20
856	1303	Huili Resources (Group) Limited:O	5,142,000	951,270		0.24	2026-02-24
857	0433	North Mining Shares Company Limited:O	36,616,189	2,087,123		0.24	2026-08-24
858	0690	Uni-Bio Science Group Limited:O	14,567,764	888,634		0.24	2026-08-28
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,444,801	88,133		0.24	2026-08-26
860	0119	Poly Property Group Co., Limited:O	9,305,958	13,772,818		0.24	2026-08-26
861	0694	Beijing Capital International Airport Company Limited:H	4,562,000	7,185,150		0.24	2026-08-26
862	2495	Voicecomm Technology Co., Ltd.:H	79,260	2,354,022		0.24	2026-08-27
863	6896	Golden Throat Holdings Group Company Limited:O	1,788,000	4,139,220		0.24	2026-08-27
864	8631	Sun Kong Holdings Limited:O	116,000	49,880	*	0.24	2026-03-04
865	1847	YCIH Green High-Performance Concrete Company Limited:H	323,000	142,120		0.24	2026-04-14
866	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,264,000	852,800		0.24	2026-08-20
867	1385	Shanghai Fudan Microelectronics Group Company Limited:H	685,000	17,590,800		0.24	2026-08-26
868	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,659,000	3,337,045		0.24	2026-06-11
869	1058	NAMYUE HOLDINGS LIMITED:O	1,294,000	543,480		0.24	2026-08-10
870	0617	PALIBURG HOLDINGS LIMITED:O	2,679,829	517,207		0.24	2026-06-25
871	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,436,000	2,900,720		0.24	2026-08-28
872	0851	Sheng Yuan Holdings Limited:O	2,119,160	339,066		0.24	2026-01-14
873	8056	Life Concepts Holdings Limited (KY):O	272,000	62,560		0.24	2026-07-27
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	677,888	355,891		0.24	2026-08-24
875	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	514,000	313,540		0.24	2026-08-10
876	3081	Value Gold ETF:Unit	483,400	10,509,116		0.24	2026-08-26
877	2100	BAIOO Family Interactive Limited:O	6,802,000	2,040,600		0.24	2026-07-15
878	1611	Bitfire Group Holdings Limited (VG):O	1,787,500	3,753,750		0.24	2026-08-25
879	2381	SMC Electric Limited:O	4,740,000	1,066,500		0.24	2026-08-28
880	1033	Sinopec Oilfield Service Corporation:H	12,820,000	8,589,400		0.24	2026-08-28
881	8341	Aeso Holding Limited:O	568,500	82,433		0.24	2026-01-27
882	0698	TONGDA GROUP HOLDINGS LIMITED:O	461,120	1,037,520		0.24	2026-08-27
883	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	957,000	5,306,565		0.24	2026-08-11
884	1270	Langham Hospitality Investments Limited:O	8,379,558	3,938,392		0.24	2026-08-28
885	2128	China Lesso Group Holdings Limited:O	7,329,000	29,206,065		0.24	2026-08-28
886	3889	Global Corn Group Limited:O	4,560,583	205,226		0.24	2026-02-02
887	0444	Sincere Watch (Hong Kong) Limited:O	14,245,000	142,450	*	0.24	2025-03-12
888	8462	Omnibridge Holdings Limited:O	1,411,000	100,181		0.24	2026-06-18
889	8290	Ahsay Backup Software Development Company Limited:O	4,700,000	145,700		0.24	2026-08-13
890	1312	Kontafarma China Holdings Limited:O	13,093,500	432,086		0.23	2026-06-15
891	1400	Moody Technology Holdings Limited:O	8,875,000	221,875		0.23	2026-08-25
892	1375	Central China Securities Co., Ltd.:H	2,788,000	4,976,580		0.23	2026-08-28
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,239,009	13,037,250		0.23	2026-08-28
894	1701	Tu Yi Holding Company Limited:O	2,324,000	169,652		0.23	2026-03-27
895	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,564,000	314,364		0.23	2026-01-26
896	3899	CIMC Enric Holdings Limited:O	4,888,000	38,126,400		0.23	2026-08-27
897	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	2,022,000	272,970		0.23	2026-06-17
898	2086	Leadway Technology Investment Group Limited:O	738,000	376,380		0.23	2025-06-05
899	2371	Chuanglian Holdings Limited (KY):O	1,589,200	317,840		0.23	2026-01-22
900	1816	CGN Power Co., Ltd.:H	25,762,000	78,702,910		0.23	2026-08-28
901	0832	Central China Real Estate Limited:O	7,000,575	273,022		0.23	2026-08-11
902	2551	APT Electronics Co., Ltd.:H	584,000	881,840		0.23	2026-08-27
903	3309	C-MER Medical Holdings Limited:O	2,774,000	2,371,770		0.23	2026-08-21
904	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,138,000	4,518,720		0.23	2026-08-27
905	0646	China Environmental Technology Holdings Limited:O	784,000	83,888		0.23	2026-08-13
906	1759	Sino Gas Holdings Group Limited:O	494,000	355,680		0.23	2026-08-26
907	1239	Teamway International Group Holdings Limited:O	992,500	297,750		0.23	2026-06-25
908	3700	Inkeverse Group Limited:O	5,309,000	4,406,470		0.23	2026-08-26
909	8059	Glory Flame Holdings Limited:O	2,305,000	48,405		0.23	2026-08-26
910	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,528,635	22,248,044		0.23	2026-08-28
911	1226	China Investment and Finance Group Limited (KY):O	937,520	745,328		0.23	2026-05-26
912	1049	Celestial Asia Securities Holdings Limited:O	183,201	161,217		0.23	2026-03-20
913	2356	DAH SING BANKING GROUP LIMITED:O	3,178,248	47,546,590		0.23	2026-08-28
914	1686	SUNEVISION HOLDINGS LTD.:O	5,340,914	27,746,048		0.23	2026-08-28
915	6628	Transcenta Holding Limited:O	1,021,500	1,098,113		0.23	2026-08-21
916	1020	Ciprun Technology Holdings Company Limited:O	13,496,000	3,293,024		0.23	2026-05-27
917	1398	Industrial and Commercial Bank of China Limited:H	195,560,292	1,455,946,374		0.23	2026-08-28
918	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	678,125	73,916		0.22	2026-07-21
919	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,380,000	162,840		0.22	2026-01-12
920	1395	ELL Environmental Holdings Limited:O	2,480,000	337,280		0.22	2026-06-08
921	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,492,820	735,382		0.22	2026-08-06
922	1357	Meitu, Inc.:O	10,089,000	48,225,420		0.22	2026-08-28
923	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,784,000	1,362,240		0.22	2026-08-06
924	2336	Shuoao International Holdings Limited (KY):O	4,045,000	922,260		0.22	2026-08-11
925	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,400,000	194,400		0.22	2026-01-07
926	0002	CLP HOLDINGS LIMITED:O	5,617,259	442,078,283		0.22	2026-08-28
927	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	3,520,000	37,875,200		0.22	2026-08-28
928	0554	Hans Group Holdings Limited (KY):O	9,743,566	1,919,483		0.22	2026-08-24
929	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	980,000	7,815,500		0.22	2026-08-28
930	2652	CF PharmTech, Inc. (CN):H	667,000	9,678,170		0.22	2026-08-27
931	3368	Parkson Retail Group Limited:O	5,841,000	771,012		0.22	2026-08-28
932	3822	Sam Woo Construction Group Limited:O	186,200	204,820		0.22	2026-06-22
933	0313	Richly Field China Development Limited:O	2,578,579	172,765		0.22	2026-06-05
934	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,913,000	49,864,320		0.22	2026-08-28
935	2297	Rainmed Medical Limited:O	3,082,000	600,990		0.22	2026-07-14
936	1880	China Tourism Group Duty Free Corporation Limited:H	275,118	13,612,839		0.22	2026-08-28
937	2477	WellCell Holdings Co., Limited:O	10,503,200	2,436,742		0.22	2026-08-28
938	1446	Hung Fook Tong Group Holdings Limited:O	1,434,000	444,540		0.22	2026-08-21
939	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,216,993	131,435		0.22	2026-07-29
940	8521	WebX International Holdings Company Limited:O	1,395,000	878,850		0.22	2026-04-17
941	0458	TRISTATE HOLDINGS LIMITED:O	598,000	956,800		0.22	2026-03-20
942	1542	Taizhou Water Group Co., Ltd.:H	109,000	63,220		0.22	2026-08-20
943	0225	Pokfulam Development Company Limited:O	240,000	1,236,000		0.22	2026-04-29
944	1327	Luxxu Group Limited:O	560,600	924,990		0.22	2026-07-08
945	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,082,000	2,591,390		0.22	2026-08-03
946	1569	Minsheng Education Group Company Limited:O	9,124,000	976,268		0.22	2026-03-31
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,981,040	1,711,847		0.22	2026-05-26
948	0328	ALCO HOLDINGS LIMITED (BM):O	618,567	269,077		0.22	2026-08-11
949	0932	Shunten International (Holdings) Limited:O	6,712,000	194,648		0.22	2026-07-17
950	2168	Kaisa Prosperity Holdings Limited:O	332,503	339,153		0.22	2026-04-20
951	1877	Shanghai Junshi Biosciences Co., Ltd.:H	561,200	10,359,752		0.22	2026-08-28
952	1251	SPT Energy Group Inc.:O	4,206,000	786,522		0.22	2026-08-17
953	1455	Fourace Industries Group Holdings Limited:O	2,750,000	684,750		0.22	2026-08-19
954	1950	Diwang Industrial Holdings Limited:O	1,546,800	159,320		0.21	2026-06-24
955	6677	Sino-Ocean Service Holding Limited:O	2,541,222	787,779		0.21	2026-07-24
956	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,920,313	864,141		0.21	2026-08-10
957	1448	Fu Shou Yuan International Group Limited:O	4,933,000	13,023,120	*	0.21	2026-03-23
958	0149	China Agri-Products Exchange Limited:O	21,159,599	1,333,055		0.21	2026-08-27
959	0776	Imperium Technology Group Limited (KY):O	952,000	225,624		0.21	2026-07-24
960	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,105,099	303,902		0.21	2025-07-14
961	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,800	154,224		0.21	2025-11-18
962	1431	YuanShengTai Dairy Farm Limited:O	9,953,000	3,135,195		0.21	2026-08-28
963	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,376,000	1,817,640		0.21	2026-06-23
964	1314	Tsui Wah Holdings Limited:O	2,992,000	556,512		0.21	2026-04-29
965	2473	XXF Group Holdings Limited:O	3,930,000	1,768,500		0.21	2026-08-27
966	0852	Strong Petrochemical Holdings Limited:O	4,490,000	745,340	*	0.21	2024-11-07
967	1933	OneForce Holdings Limited:O	1,064,000	211,736		0.21	2026-06-23
968	0857	PETROCHINA COMPANY LIMITED:H	44,447,217	452,917,141		0.21	2026-08-28
969	1763	China Isotope & Radiation Corporation:H	168,400	2,862,800		0.21	2026-07-20
970	0552	China Communications Services Corporation Limited:H	5,031,200	19,118,560		0.21	2026-08-26
971	2150	Nayuki Holdings Limited:O	3,536,000	2,263,040		0.21	2026-08-26
972	3813	Pou Sheng International (Holdings) Limited:O	11,159,000	4,463,600		0.21	2026-08-27
973	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,037,500	225,200	*	0.21	2026-03-11
974	0723	Reliance Global Holdings Limited (BM):O	2,292,695	607,564		0.21	2026-08-27
975	1380	China Kingstone Mining Holdings Limited:O	1,083,089	487,390		0.21	2026-08-12
976	1257	China Everbright Greentech Limited:O	4,316,924	3,367,201		0.21	2026-08-25
977	1901	Feiyang International Holdings Group Limited:O	2,086,000	331,674		0.21	2026-04-24
978	8028	Timeless Resources Holdings Limited:O	1,057,000	174,405		0.21	2026-02-27
979	1478	Q Technology (Group) Company Limited:O	2,492,000	14,353,920		0.21	2026-08-28
980	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,575,105	13,807,721		0.21	2026-08-26
981	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	742,000	3,732,260		0.21	2026-06-30
982	1792	CMON Limited:O	128,571	122,142		0.21	2026-08-19
983	2160	MicroPort CardioFlow Medtech Corporation:O	2,643,835	3,688,150		0.21	2026-08-27
984	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	678,300	186,533	*	0.21	2026-01-22
985	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,621,500	10,661,363		0.21	2026-08-28
986	0911	Qianhai Health Holdings Limited:O	350,275	183,894		0.21	2026-07-17
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,348,866	1,807,480		0.21	2026-01-14
988	2142	HBM Holdings Limited (KY):O	1,796,000	27,083,680		0.21	2026-08-27
989	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,845,605	45,417,908		0.21	2026-08-28
990	2340	ISP Holdings Limited:O	1,570,462	227,717		0.21	2025-05-28
991	0575	Regent Pacific Group Limited:O	598,275	511,525		0.21	2026-08-07
992	1575	Regal Partners Holdings Limited:O	7,902,000	260,766		0.20	2025-11-18
993	0356	DT Capital Limited:O	412,000	220,420		0.20	2026-08-27
994	0040	Gold Peak Technology Group Limited:O	1,845,112	1,273,127		0.20	2026-08-12
995	8006	Sino Splendid Holdings Limited:O	752,315	68,461		0.20	2026-06-12
996	0686	Beijing Energy International Holding Co., Ltd.:O	4,482,300	3,115,199		0.20	2026-08-28
997	1857	China Everbright Water Limited:O	5,791,000	7,615,165		0.20	2026-08-05
998	0439	Genesis Scale Holdings Limited:O	1,245,824	859,619		0.20	2026-08-07
999	3096	CSOP US Dollar Money Market ETF:Unit	2,462	2,388,140		0.20	2026-08-26
1000	2122	Kidsland International Holdings Limited:O	2,738,000	268,324		0.20	2026-08-28
1001	1373	International Housewares Retail Company Limited:O	1,440,000	950,400		0.20	2026-08-11
1002	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	165,000	2,615,250		0.20	2026-08-28
1003	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,620,000	663,160		0.20	2026-08-25
1004	2251	Beijing Airdoc Technology Co., Ltd.:H	202,300	1,925,896		0.20	2026-06-25
1005	1928	Sands China Ltd.:O	16,147,472	226,064,608		0.20	2026-08-28
1006	0384	CHINA GAS HOLDINGS LIMITED:O	10,867,431	61,781,345		0.20	2026-08-28
1007	1897	Million Hope Industries Holdings Limited:O	803,410	361,535		0.20	2026-02-06
1008	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,509,510	5,736,138		0.20	2026-08-28
1009	1823	Huayu Expressway Group Limited:O	936,000	1,230,840		0.20	2026-08-14
1010	2222	NVC International Holdings Limited:O	1,007,410	624,594		0.20	2026-08-24
1011	8305	Sheng Tang Holdings Limited (KY):O	3,220,000	196,420		0.20	2026-08-27
1012	2612	CSI Properties Limited (BM):Wrnt	911,597	11,851		0.20	2025-08-25
1013	6098	Country Garden Services Holdings Company Limited:O	6,566,042	37,327,949		0.20	2026-08-28
1014	0072	Meta Media Holdings Limited:O	864,000	209,952		0.20	2026-06-01
1015	0436	New Universe Environmental Group Limited:O	5,980,000	316,940		0.20	2026-07-02
1016	0909	Ming Yuan Cloud Group Holdings Limited:O	3,731,000	4,533,165		0.20	2026-08-25
1017	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	847,136	423,568		0.20	2026-07-15
1018	0196	Honghua Group Limited:O	17,679,000	2,015,406		0.20	2026-08-07
1019	1760	Intron Technology Holdings Limited:O	2,127,000	2,754,465		0.20	2026-08-26
1020	8309	Man Shing Global Holdings Limited:O	1,170,000	85,410		0.20	2025-11-04
1021	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,548,250	2,679,194		0.19	2026-08-26
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,492,000	35,801,240		0.19	2026-08-28
1023	8080	North Asia Strategic Holdings Limited:O	882,792	353,117		0.19	2025-08-01
1024	1831	ShiFang Holding Limited:O	2,086,000	1,574,930	*	0.19	2026-07-28
1025	3174	CSOP China Healthcare Disruption Index ETF:Unit	494,100	1,908,214		0.19	2026-08-28
1026	1978	LH GROUP LIMITED (KY):O	1,548,000	379,260		0.19	2026-08-26
1027	1825	Sterling Group Holdings Limited (KY):O	80,000	646,400		0.19	2026-08-28
1028	9696	Tianqi Lithium Corporation:H	455,400	17,396,280		0.19	2026-08-28
1029	1461	ZHONGTAI FUTURES Company Limited:H	534,000	365,790		0.19	2026-08-24
1030	1830	Perfect Medical Health Management Limited (KY):O	2,419,758	3,169,883		0.19	2026-08-28
1031	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	950,000	755,250		0.19	2026-08-28
1032	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,814,684	69,062,584		0.19	2026-08-28
1033	1339	People's Insurance Company (Group) of China Limited (The):H	16,767,000	90,541,800		0.19	2026-08-28
1034	8219	HANVEY GROUP HOLDINGS LIMITED:O	474,000	163,530		0.19	2026-07-31
1035	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,417,500	400,545		0.19	2026-06-09
1036	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,478,000	40,490,520		0.19	2026-08-28
1037	0987	China Renewable Energy Investment Limited:O	4,788,125	938,473		0.19	2026-07-30
1038	0637	Lee Kee Holdings Limited:O	1,580,000	273,340		0.19	2026-02-23
1039	1282	Renze Harvest International Limited:O	9,513,000	941,787		0.19	2026-08-28
1040	1937	JiaChen Holding Group Limited:O	1,895,000	284,250		0.19	2026-08-14
1041	3390	Tycoon Group Holdings Limited:O	1,690,000	439,400		0.19	2026-06-26
1042	2457	Buyang International Holding Inc:O	1,890,000	756,000		0.19	2026-03-16
1043	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	626,520		0.19	2026-08-25
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,938,475	31,713,451		0.19	2026-08-28
1045	6877	Top Eminent Healthcare Group Limited:O	3,825,000	374,850		0.19	2026-08-26
1046	8201	PPS International (Holdings) Limited:O	1,013,100	121,572		0.19	2026-04-08
1047	8210	DLC Asia Limited:O	1,500,000	75,000		0.19	2026-08-07
1048	1711	ULFERTS INTERNATIONAL LIMITED:O	1,500,000	214,500		0.19	2026-07-22
1049	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	72,000	122,400		0.19	2026-08-28
1050	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,222,000	302,192		0.19	2026-08-18
1051	2807	Global X China Robotics and AI ETF:Unit	26,100	1,463,166		0.19	2026-08-26
1052	3147	CSOP SZSE ChiNext ETF:Unit	79,000	1,100,470		0.19	2026-08-19
1053	9955	ClouDr Group Limited:O	1,204,600	602,300		0.19	2026-08-19
1054	3681	SINOMAB BIOSCIENCE LIMITED:O	2,586,600	2,780,595		0.19	2026-08-05
1055	6823	HKT Limited (KY):O	14,143,052	173,959,540		0.19	2026-08-28
1056	8268	Smart City Development Holdings Limited (KY):O	537,000	106,326		0.19	2026-07-27
1057	0285	BYD Electronic (International) Company Limited:O	4,198,901	103,964,789		0.19	2026-08-28
1058	8140	BOSA Technology Holdings Limited:O	1,490,000	183,270		0.19	2026-06-24
1059	0358	Jiangxi Copper Company Limited:H	2,581,000	101,484,920		0.19	2026-08-28
1060	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	242,400		0.19	2026-02-13
1061	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	591,941	28,282,941		0.19	2026-08-26
1062	0339	WebX Holding Group Limited (BM):O	800,000	556,000		0.19	2026-07-23
1063	1104	APAC Resources Limited (BM):O	2,762,072	5,275,558		0.18	2026-08-24
1064	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,164,000	3,268,740		0.18	2026-08-25
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,452,151	192,759,785		0.18	2026-08-28
1066	2809	Global X China Clean Energy ETF:Unit	7,800	786,240		0.18	2026-08-24
1067	2489	Persistence Gold Group Ltd:O	4,400,000	3,762,000		0.18	2026-08-20
1068	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	873,500	22,396,540		0.18	2026-08-27
1069	2068	China Aluminum International Engineering Corporation Limited:H	732,000	1,343,220		0.18	2026-08-25
1070	1393	Hidili Industry International Development Limited:O	8,421,000	218,946		0.18	2026-08-28
1071	6822	King's Flair International (Holdings) Limited:O	1,278,000	504,810		0.18	2026-08-07
1072	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,138,000	27,900,690		0.18	2026-08-28
1073	6928	TOMO Holdings Limited (KY):O	1,394,000	236,980		0.18	2026-05-12
1074	1302	LifeTech Scientific Corporation:O	8,440,000	11,689,400		0.18	2026-08-28
1075	6666	Evergrande Property Services Group Limited:O	19,685,351	22,539,727		0.18	2026-08-28
1076	1088	China Shenhua Energy Company Limited:H	6,149,721	281,780,216		0.18	2026-08-28
1077	8489	Grand Power Logistics Group Limited:O	560,000	100,800		0.18	2026-03-13
1078	3708	World Digital Economy Asset Group Limited:O	1,324,000	252,884		0.18	2026-06-25
1079	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	11,899,100		0.18	2026-08-10
1080	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,316,000	4,412,280		0.18	2026-08-05
1081	1083	Towngas Smart Energy Company Limited:O	6,874,692	21,449,039		0.18	2026-08-28
1082	1758	Bojun Education Company Limited:O	1,640,000	196,800		0.18	2026-08-14
1083	1343	Wei Yuan Holdings Limited:O	1,930,500	245,174		0.18	2026-04-30
1084	2203	Brainhole Technology Limited:O	1,450,000	192,850		0.18	2026-06-26
1085	8392	Satu Holdings Limited (KY):O	1,812,000	74,292		0.18	2026-05-28
1086	0818	Hi Sun Technology (China) Limited:O	5,031,000	1,735,695		0.18	2026-08-04
1087	0725	PERENNIAL INTERNATIONAL LIMITED:O	358,000	343,680		0.18	2026-06-09
1088	0710	BOE Varitronix Limited:O	1,424,000	6,230,000		0.18	2026-08-28
1089	2326	New Provenance Everlasting Holdings Limited:O	37,830,000	378,300		0.18	2026-02-02
1090	2465	Jiangsu Lopal Tech. Co., Ltd.:H	242,000	2,456,300		0.18	2026-08-28
1091	2715	Estun Automation Co., Ltd.:H	173,400	2,956,470		0.18	2026-08-28
1092	1850	Beautiful Life Group Holdings Limited:O	309,400	176,358		0.18	2026-08-27
1093	0244	SINCERE COMPANY, LIMITED (THE):O	2,350,000	716,750		0.18	2026-04-21
1094	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,355,000	40,035		0.18	2026-01-07
1095	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	186,000	13,392		0.18	2025-10-30
1096	1316	Nexteer Automotive Group Limited:O	4,471,000	22,779,745		0.18	2026-08-28
1097	0150	Hypebeast Limited:O	3,585,100	548,520		0.18	2026-08-18
1098	8159	China United Venture Investment Limited:O	1,430,000	48,620		0.18	2026-03-12
1099	3454	CSOP MAG Seven ETF:Unit	17,900	202,807		0.18	2026-08-07
1100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	613,625	309,881		0.18	2026-08-20
1101	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	960,000		0.18	2026-07-27
1102	9660	Horizon Robotics:B	24,264,000	115,132,680		0.18	2026-08-28
1103	0609	Tiande Chemical Holdings Limited:O	1,548,000	1,625,400		0.18	2026-08-25
1104	8005	Yuxing InfoTech Investment Holdings Limited:O	4,382,000	297,976		0.18	2026-04-20
1105	6068	Wisdom Education International Holdings Company Limited:O	3,834,100	245,382		0.18	2026-06-11
1106	8158	China Regenerative Medicine International Limited:O	535,225	96,341		0.18	2026-07-24
1107	9880	UBTECH ROBOTICS CORP LTD:H	770,750	64,357,625		0.18	2026-08-28
1108	8297	Ocean Star Technology Group Limited:O	2,275,000	88,725	*	0.18	2025-03-14
1109	0641	CHTC Fong's International Company Limited:O	1,934,000	715,580		0.18	2026-04-28
1110	2587	HealthyWay Inc.:O	1,536,000	2,611,200		0.18	2026-08-21
1111	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,416,000	92,232		0.18	2026-06-23
1112	6196	Bank of Zhengzhou Co., Ltd.:H	3,535,079	3,181,571		0.17	2026-08-17
1113	0574	Pa Shun International Holdings Limited:O	3,478,000	62,604	*	0.17	2026-07-02
1114	1118	GOLIK HOLDINGS LIMITED:O	1,000,000	1,130,000		0.17	2023-08-15
1115	9911	Newborn Town Inc.:O	2,428,000	21,609,200		0.17	2026-08-28
1116	8036	eBroker Group Limited:O	2,130,000	78,810		0.17	2026-05-27
1117	3067	iShares Hang Seng TECH ETF:Unit	2,420,094	23,535,414		0.17	2026-08-27
1118	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	446,400	21,400,416		0.17	2026-08-28
1119	1336	New China Life Insurance Company Ltd.:H	1,787,800	83,919,332		0.17	2026-08-28
1120	1552	BHCC Holding Limited:O	1,375,000	357,500		0.17	2026-01-23
1121	1496	AP Rentals Holdings Limited:O	1,484,000	278,992		0.17	2025-08-05
1122	0199	ITC Properties Group Limited:O	1,864,153	5,182,345		0.17	2026-08-28
1123	8206	Shentong Robot Education Group Company Limited:O	3,241,000	123,158	*	0.17	2025-10-15
1124	1733	E-Commodities Holdings Limited:O	4,558,850	3,533,109		0.17	2026-08-28
1125	0295	KONG SUN HOLDINGS LIMITED:O	25,490,000	433,330		0.17	2026-08-25
1126	3896	Kingsoft Cloud Holdings Limited:O	7,717,430	43,217,608		0.17	2026-08-28
1127	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	116,000	8,004	*	0.17	2025-07-08
1128	1300	Trigiant Group Limited:O	3,004,000	5,452,260		0.17	2026-08-27
1129	1756	China Science and Education Industry Group Limited (KY):O	2,035,000	783,475		0.17	2026-08-11
1130	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,844,000	413,056		0.17	2026-08-12
1131	1160	Goldstone Capital Group Limited:O	400,000	196,000		0.17	2022-12-05
1132	8299	GT Gold Holdings Limited:O	16,048,778	5,296,097		0.17	2026-08-27
1133	2330	China Uptown Group Company Limited:O	761,200	179,643		0.17	2026-04-09
1134	1900	China ITS (Holdings) Co., Ltd.:O	2,891,080	534,850		0.17	2026-08-05
1135	3121	CSOP KOSPI 200 ETF:Unit	209,800	1,362,651		0.17	2026-08-25
1136	3989	Capital Environment Holdings Limited:O	23,974,000	1,941,894		0.17	2026-07-16
1137	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,035,199	3,421,333		0.17	2026-08-05
1138	8137	Honbridge Holdings Limited:O	24,386,000	13,656,160		0.17	2026-08-28
1139	0670	China Eastern Airlines Corporation Limited:H	8,478,000	24,670,980		0.17	2026-08-28
1140	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	476,000	506,940		0.17	2026-06-26
1141	1238	Powerlong Real Estate Holdings Limited:O	6,916,000	1,258,712		0.17	2026-08-07
1142	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,303,500	4,426,690		0.17	2026-08-14
1143	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	44,600	1,817,896		0.17	2026-08-21
1144	1235	Travel Expert (Asia) Enterprises Limited:O	850,000	169,150		0.17	2026-04-13
1145	0819	Tianneng Power International Limited:O	1,874,000	8,517,330		0.17	2026-08-27
1146	8123	Sinofortune Financial Holdings Limited:O	572,983	135,224		0.17	2026-08-28
1147	0332	Yuan Heng Gas Holdings Limited:O	541,840	81,276		0.17	2026-07-30
1148	1171	Yankuang Energy Group Company Limited:H	6,747,300	92,370,537		0.17	2026-08-28
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	386,563	81,951		0.17	2026-07-13
1150	1456	Guolian Minsheng Securities Company Limited:H	732,500	2,812,800		0.17	2026-07-17
1151	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,360,000	109,000		0.16	2026-07-31
1152	0255	Lung Kee Group Holdings Limited:O	1,044,000	1,550,340		0.16	2026-08-05
1153	0365	Sino ICT Holdings Limited:O	2,392,000	980,720		0.16	2026-08-21
1154	8081	Baijuyi Holdings Group Limited (BM):O	8,473,160	110,151		0.16	2026-06-26
1155	0622	Oshidori International Holdings Limited:O	11,410,340	32,690,624		0.16	2026-08-28
1156	3919	Golden Power Group Holdings Limited:O	74,400	39,060		0.16	2026-08-20
1157	1408	Macau E&M Holding Limited:O	818,500	294,660		0.16	2026-08-24
1158	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	180,000	19,440		0.16	2026-03-24
1159	2883	China Oilfield Services Limited:H	2,956,000	21,697,040		0.16	2026-08-28
1160	1063	SUNCORP TECHNOLOGIES LIMITED:O	501,416	152,932		0.16	2026-08-24
1161	1025	KNT Holdings Limited:O	728,900	150,153		0.16	2026-06-23
1162	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	832,000	366,080		0.16	2026-04-01
1163	0410	SOHO CHINA LIMITED:O	8,455,000	2,747,875		0.16	2026-08-28
1164	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,366,262	296,479		0.16	2025-05-29
1165	1736	China Parenting Network Holdings Limited:O	82,950	30,692		0.16	2026-04-29
1166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,884,222	973,978,173		0.16	2026-08-28
1167	1787	Shandong Gold Mining Co., Ltd.:H	1,608,430	41,047,134		0.16	2026-08-28
1168	0055	Neway Group Holdings Limited:O	408,200	59,189		0.16	2026-04-17
1169	2768	Qingdao Gon Technology Co., Ltd. (CN):H	71,464	2,644,168		0.16	2026-08-21
1170	1159	Smart Digital Technology Group Limited:O	227,790	587,698		0.16	2026-08-11
1171	1115	5100 Xizang Glacier Company Limited:O	9,037,000	3,614,800		0.16	2026-08-27
1172	2738	Huajin International Holdings Limited:O	960,000	37,440		0.16	2026-07-17
1173	1466	Baijin Life Science Holdings Limited:O	1,491,533	1,230,515		0.16	2026-08-26
1174	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,025,305	100,633		0.16	2026-06-24
1175	1010	Sky Blue 11 Company Limited:O	710,000	22,720		0.16	2026-01-08
1176	0753	Air China Limited:H	7,904,000	31,378,880		0.16	2026-08-28
1177	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,994,322	304,989,654		0.16	2026-08-28
1178	1480	Yan Tat Group Holdings Limited:O	382,000	446,940		0.16	2026-07-21
1179	3738	Vobile Group Limited:O	4,125,000	11,550,000		0.16	2026-08-28
1180	6166	CIG SHANGHAI CO., LTD.:H	147,100	15,136,590		0.16	2026-08-28
1181	2666	Genertec Universal Medical Group Company Limited:O	3,195,500	14,635,390		0.16	2026-08-28
1182	8455	Lai Group Holding Company Limited:O	1,522,000	45,660		0.16	2026-08-24
1183	2195	Unity Enterprise Holdings Limited:O	268,000	75,040		0.16	2026-05-05
1184	0913	Harbour Digital Asset Capital Limited:O	561,166	98,765		0.16	2026-08-06
1185	1215	Kai Yuan Holdings Limited:O	20,207,500	343,528		0.16	2026-01-02
1186	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,175,151	76,154,754		0.16	2026-08-27
1187	2030	Cabbeen Fashion Limited:O	1,055,000	1,360,950		0.16	2026-08-20
1188	2880	Liaoning Port Co., Ltd.:H	8,106,800	5,674,760		0.16	2026-08-07
1189	3033	CSOP Hang Seng TECH Index ETF:Unit	22,165,905	100,234,222		0.16	2026-08-28
1190	1740	Values Cultural Investment Limited:O	1,625,000	253,500		0.16	2026-08-28
1191	1849	AM Group Holdings Limited:O	1,251,000	62,550	*	0.16	2024-07-19
1192	8066	Phoenitron Holdings Limited:O	1,037,750	207,550		0.16	2026-07-20
1193	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,245,000	572,475		0.16	2026-08-21
1194	8133	Jisheng Group Holdings Limited:O	59,650	16,702		0.16	2026-08-27
1195	1899	Xingda International Holdings Limited:O	2,994,201	3,143,911		0.16	2026-08-28
1196	3666	Shanghai XNG Holdings Limited:O	4,136,000	99,264	*	0.16	2026-04-01
1197	0021	Great China Holdings (Hong Kong) Limited:O	6,190,000	507,580		0.16	2026-08-26
1198	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,408,000	107,008		0.16	2026-06-25
1199	0542	China Cultural Tourism and Agriculture Group Limited:O	2,382,200	1,905,760		0.16	2026-03-02
1200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,879,232	170,389,081		0.16	2026-08-28
1201	0182	Concord New Energy Group Limited:O	12,200,800	3,843,252		0.16	2026-08-28
1202	3986	GigaDevice Semiconductor Inc.:H	51,500	25,029,000		0.15	2026-08-28
1203	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,836,000	451,176		0.15	2026-08-27
1204	1168	Z Fin Limited:O	674,204	3,701,380		0.15	2026-08-24
1205	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	178,530		0.15	2026-07-14
1206	0816	Jinmao Property Services Co., Limited:O	1,395,599	3,237,790		0.15	2026-08-28
1207	1752	TOP EDUCATION GROUP LTD (AU):O	3,440,000	371,520		0.15	2025-12-03
1208	2545	Zhonggan Communication (Group) Holdings Limited:O	984,000	423,120		0.15	2026-05-19
1209	3908	China International Capital Corporation Limited:H	2,926,000	66,946,880		0.15	2026-08-28
1210	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	129,600	246,240		0.15	2026-04-30
1211	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	146,000	1,280,420		0.15	2026-08-24
1212	0619	South China Financial Holdings Limited:O	462,250	138,675		0.15	2026-07-16
1213	3993	CMOC Group Limited (CN):H	6,033,000	106,723,770		0.15	2026-08-28
1214	1152	Momentum Financial Holdings Limited:O	5,354,000	1,086,862		0.15	2026-08-25
1215	1060	Damai Entertainment Holdings Limited (BM):O	45,870,000	22,935,000		0.15	2026-08-28
1216	2210	Beijing Capital Jiaye Property Services Co., Limited:H	56,000	108,080		0.15	2025-08-06
1217	1842	Grown Up Group Investment Holdings Limited:O	1,832,000	65,952		0.15	2026-07-06
1218	6899	Ourgame International Holdings Limited:O	1,645,000	378,350	*	0.15	2026-02-25
1219	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	31,680		0.15	2025-09-05
1220	3996	China Energy Engineering Corporation Limited (CN):H	14,098,000	14,873,390		0.15	2026-08-27
1221	0241	Alibaba Health Information Technology Limited:O	24,510,000	77,083,950		0.15	2026-08-27
1222	6681	BrainAurora Medical Technology Limited:O	2,058,000	3,097,290		0.15	2026-08-27
1223	1873	VIVA BIOTECH HOLDINGS:O	3,165,000	4,383,525		0.15	2026-08-28
1224	1871	China Oriented International Holdings Limited:O	656,000	193,520		0.15	2026-07-07
1225	1099	SINOPHARM GROUP CO. LTD.:H	2,016,400	32,121,252		0.15	2026-08-27
1226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,459,800	127,910		0.15	2026-06-01
1227	1894	Hang Yick Holdings Company Limited:O	349,750	188,865		0.15	2026-08-07
1228	9886	Dingdang Health Technology Group Ltd.:O	1,846,500	1,532,595		0.15	2026-07-20
1229	8502	Ocean Line Port Development Limited:O	1,192,000	411,240		0.15	2026-05-05
1230	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	496,000	223,200		0.15	2026-04-20
1231	0066	MTR CORPORATION LIMITED:O	9,218,643	299,421,525		0.15	2026-08-28
1232	8132	Century Energy International Holdings Limited:O	3,984,000	282,864		0.15	2026-06-04
1233	0998	China CITIC Bank Corporation Limited:H	21,975,893	182,729,550		0.15	2026-08-28
1234	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	546,800	172,242		0.15	2026-07-21
1235	6118	Austar Lifesciences Limited:O	751,000	533,210		0.15	2026-06-29
1236	1738	Feishang Anthracite Resources Limited:O	2,022,500	115,283		0.15	2026-08-26
1237	1069	China Health Technology Group Holding Company Limited:O	451,960	135,588		0.15	2026-08-28
1238	1676	Gaodi Holdings Limited (KY):O	577,600	120,141		0.15	2026-05-29
1239	0228	China Energy Development Holdings Limited:O	667,050	563,657		0.15	2026-08-24
1240	3669	China Yongda Automobiles Services Holdings Limited:O	2,775,500	2,331,420		0.15	2026-08-13
1241	1055	China Southern Airlines Company Limited:H	6,767,000	22,195,760		0.15	2026-08-28
1242	6809	Montage Technology Co., Ltd.:H	110,300	31,435,500		0.15	2026-08-28
1243	9909	Powerlong Commercial Management Holdings Limited:O	935,824	1,881,006		0.15	2026-08-26
1244	2487	Cutia Therapeutics:O	543,000	1,061,565		0.15	2026-08-28
1245	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,780,000	1,563,100		0.15	2026-07-07
1246	0005	HSBC HOLDINGS PLC:O	24,977,057	4,031,297,000		0.15	2026-08-28
1247	2899	ZIJIN MINING GROUP CO., LTD.:H	8,699,554	333,018,927		0.15	2026-08-28
1248	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	450,000	270,000	*	0.15	2025-03-04
1249	2017	Chanhigh Holdings Limited:O	898,000	368,180		0.15	2026-03-10
1250	1572	China Art Financial Holdings Limited:O	2,452,000	181,448		0.15	2026-06-24
1251	8042	KOS International Talent Group Limited:O	1,160,000	96,280		0.15	2026-01-02
1252	0164	China Baoli Technologies Holdings Limited:O	506,350	232,921		0.14	2026-08-20
1253	8315	Century Plaza Hotel Group:O	842,300	48,011		0.14	2026-08-19
1254	2407	Gaush Meditech Ltd:O	214,200	983,178		0.14	2026-08-14
1255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	5,092,340		0.14	2026-08-28
1256	2432	SHENZHEN DOBOT CORP LTD:H	570,000	13,554,600		0.14	2026-08-28
1257	0718	Tai United Holdings Limited:O	7,596,952	220,312		0.14	2026-02-06
1258	1086	Goodbaby International Holdings Limited:O	2,421,000	2,239,425		0.14	2026-08-28
1259	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,382,000	12,195,840		0.14	2026-08-28
1260	6066	CSC Financial Co., Ltd.:H	1,822,000	22,264,840		0.14	2026-08-28
1261	0598	SINOTRANS LIMITED:H	2,913,000	14,390,220		0.14	2026-08-28
1262	1062	China Development Bank International Investment Limited:O	4,190,000	385,480		0.14	2026-08-21
1263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,858,868	8,315,321		0.14	2026-08-28
1264	3440	Global X US Treasury 0-3 Month ETF:Unit	7,500	417,000		0.14	2026-08-24
1265	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,602,400	9,258,168		0.14	2026-08-25
1266	0001	CK Hutchison Holdings Limited:O	5,503,397	386,063,300		0.14	2026-08-28
1267	1470	Prosper One International Holdings Company Limited:O	1,148,000	130,872		0.14	2026-07-20
1268	1778	Colour Life Services Group Co., Limited:O	2,660,000	393,680		0.14	2026-08-13
1269	1490	AI X Tech Inc.:O	1,760,000	448,800		0.14	2026-08-26
1270	1710	Trio Industrial Electronics Group Limited:O	1,424,000	982,560		0.14	2026-08-26
1271	1621	Vico International Holdings Limited:O	1,424,000	276,256		0.14	2026-08-19
1272	0169	Wanda Hotel Development Company Limited:O	6,678,400	607,734		0.14	2026-07-31
1273	8092	ITE (HOLDINGS) LIMITED:O	1,312,000	49,856		0.14	2026-03-31
1274	0368	Superland Group Holdings Limited:O	1,132,000	4,307,260		0.14	2026-08-27
1275	6881	China Galaxy Securities Co., Ltd.:H	5,221,000	41,559,160		0.14	2026-08-28
1276	1176	Zhuguang Holdings Group Company Limited:O	12,518,000	262,878		0.14	2026-08-28
1277	1853	Jilin Province Chuncheng Heating Company Limited:H	165,000	206,250		0.14	2026-06-01
1278	1351	Bright Future Technology Holdings Limited:O	848,000	144,160		0.14	2026-06-11
1279	1332	Touyun Biotech Group Limited:O	3,965,488	666,202		0.14	2026-08-20
1280	2227	Solis Holdings Limited (KY):O	1,292,000	490,960		0.14	2026-03-11
1281	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,692,000	2,199,600		0.14	2026-07-13
1282	3313	ArtGo Holdings Limited:O	200,500	143,358		0.14	2026-07-24
1283	1951	Jinxin Fertility Group Limited:O	3,806,500	8,640,755		0.14	2026-08-28
1284	6608	Bairong AI Inc.:B	524,500	2,889,995		0.14	2026-08-06
1285	3997	Telecom Service One Holdings Limited:O	180,000	286,200		0.14	2026-07-22
1286	2421	KRP Development Holdings Limited:O	708,694	411,043		0.14	2025-11-12
1287	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	700,000	742,000		0.14	2026-06-05
1288	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	47,600	894,404		0.14	2026-08-24
1289	2858	Yixin Group Limited:O	9,500,000	11,780,000		0.14	2026-08-28
1290	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,862,423	116,490,678		0.14	2026-08-28
1291	0168	TSINGTAO BREWERY COMPANY LIMITED:H	910,000	37,746,800		0.14	2026-08-28
1292	1216	ZHONGYUAN BANK CO., LTD.:H	9,645,000	2,797,050		0.14	2026-06-09
1293	3688	Top Spring International Holdings Limited:O	1,959,100	407,493		0.14	2026-08-24
1294	8040	COOLPOINT INNONISM HOLDING LIMITED:O	470,000	239,700		0.14	2026-02-26
1295	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	384,000	700,800		0.14	2026-06-30
1296	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	572,000	5,182,320		0.14	2026-07-24
1297	3037	CSOP Hang Seng Index ETF:Unit	21,000	548,940		0.14	2026-03-30
1298	3789	Royal Deluxe Holdings Limited:O	1,632,000	375,360		0.14	2026-08-14
1299	2691	Nanhua Futures Co., Ltd.:H	210,100	1,421,327		0.14	2026-08-28
1300	0660	Wai Chun Bio-Technology Limited:O	522,120	219,290		0.14	2026-08-28
1301	2228	XtalPi Holdings Limited:O	5,840,000	44,384,000		0.14	2026-08-28
1302	0513	CONTINENTAL HOLDINGS LIMITED:O	925,000	120,250		0.14	2026-08-24
1303	0528	Kingdom Holdings Limited (KY):O	852,000	988,320		0.14	2026-01-22
1304	0834	Shengrong Holding Ltd.:O	612,000	144,432		0.14	2026-02-02
1305	1600	Tian Lun Gas Holdings Limited:O	1,315,000	3,511,050		0.14	2026-08-28
1306	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,798,000	9,449,220		0.13	2026-08-28
1307	0188	Sunwah Kingsway Capital Holdings Limited:O	1,031,250	225,844		0.13	2026-03-11
1308	0333	Top Form International Limited:O	405,600	82,742		0.13	2022-04-25
1309	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	161,600		0.13	2026-08-28
1310	3268	MeiG Smart Technology Co., Ltd:H	54,200	1,039,014		0.13	2026-08-26
1311	0311	LUEN THAI HOLDINGS LIMITED:O	1,391,000	486,850		0.13	2026-05-29
1312	2298	Cosmo Lady (China) Holdings Company Limited:O	3,022,000	891,490		0.13	2026-08-28
1313	6883	Eternal Beauty Holdings Limited:O	1,824,000	3,702,720	*	0.13	2026-03-16
1314	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,894,377	18,741,091		0.13	2026-08-28
1315	1810	Xiaomi Corporation:B	28,550,826	794,283,979		0.13	2026-08-28
1316	0237	SAFETY GODOWN COMPANY, LIMITED:O	542,000	1,181,560		0.13	2026-04-10
1317	0136	China Ruyi Holdings Limited:O	22,441,042	32,090,690		0.13	2026-08-28
1318	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,924,000	228,072		0.13	2026-01-16
1319	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	791,000	229,390	*	0.13	2026-06-26
1320	8283	Zhongshi Minan Holdings Limited:O	460,900	68,213		0.13	2026-08-18
1321	6639	Arrail Group Limited:O	749,000	1,370,670	*	0.13	2025-12-02
1322	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	384,000	5,038,080		0.13	2026-05-13
1323	0543	Pacific Online Limited:O	1,508,500	399,753		0.13	2026-04-10
1324	3115	iShares Core Hang Seng Index ETF:Unit	33,200	3,125,448		0.13	2026-06-23
1325	1941	Ye Xing Group Holdings Limited:O	538,000	314,730		0.13	2026-06-18
1326	8282	Gameone Holdings Limited:O	75,600	51,030		0.13	2026-08-18
1327	2509	Qyuns Therapeutics Co., Ltd.:H	296,200	5,035,400		0.13	2026-08-20
1328	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	136,740		0.13	2026-06-18
1329	0062	Transport International Holdings Limited:O	710,157	6,497,937		0.13	2026-08-26
1330	1268	China MeiDong Auto Holdings Limited:O	1,782,000	703,890		0.13	2026-08-28
1331	1884	eprint Group Limited:O	728,000	88,088		0.13	2026-07-21
1332	1407	JY GAS LIMITED:O	582,000	349,200		0.13	2026-08-28
1333	1995	Ever Sunshine Services Group Limited:O	2,258,000	4,041,820		0.13	2026-08-24
1334	2149	BaTeLab Co., Ltd.:H	23,800	768,740		0.13	2026-08-24
1335	1243	WANG ON PROPERTIES LIMITED:O	20,092,000	642,944		0.13	2026-08-06
1336	8285	Sling Group Holdings Limited:O	740,000	30,340		0.13	2026-05-14
1337	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	184,800	1,872,024		0.13	2026-08-26
1338	0689	EPI (Holdings) Limited:O	2,452,381	360,500		0.13	2026-05-06
1339	0209	Poly Xverse Intelligent Technology Co. Ltd:O	195,608	79,221		0.13	2026-08-28
1340	2226	HONWORLD GROUP LIMITED:O	760,500	456,300		0.13	2026-05-29
1341	3690	Meituan:B	7,343,144	569,093,660		0.13	2026-08-28
1342	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	907,000	23,364,320		0.13	2026-08-27
1343	0270	GUANGDONG INVESTMENT LIMITED:O	8,567,980	71,114,234		0.13	2026-08-27
1344	6811	Tai Hing Group Holdings Limited:O	1,273,000	1,954,055		0.13	2026-08-28
1345	6181	Laopu Gold Co., Ltd.:H	188,100	77,045,760		0.13	2026-08-28
1346	3636	Yunnan Jinxun Resources Co., Ltd.:H	55,000	952,600		0.13	2026-08-27
1347	1029	IRC LIMITED:O	2,502,471	1,126,112		0.13	2026-08-07
1348	1443	Fulum Group Holdings Limited:O	1,694,000	88,088		0.13	2026-07-28
1349	0280	KING FOOK HOLDINGS LIMITED:O	1,183,461	751,498		0.13	2026-08-28
1350	9990	Archosaur Games Inc.:O	1,040,000	1,970,800		0.13	2026-08-24
1351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	501,606	3,074,845		0.13	2026-08-21
1352	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,488,599	684,365		0.13	2026-02-24
1353	0519	Novautek Technologies Group Limited (BM):O	3,950,514	576,775		0.13	2026-07-14
1354	6978	Immunotech Biopharm Ltd:O	798,219	311,305		0.13	2026-08-28
1355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,636,760	694,792,922		0.13	2026-08-28
1356	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	172,000	35,432		0.13	2025-05-23
1357	0842	Leoch International Technology Limited:O	1,847,000	1,856,235		0.13	2026-08-28
1358	8512	Hyfusin Group Holdings Limited:O	1,180,000	424,800		0.13	2026-06-25
1359	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	397,800	2,337,075		0.13	2026-07-31
1360	2798	Perennial Energy Holdings Limited:O	2,045,000	1,758,700		0.13	2026-07-03
1361	6136	Kangda International Environmental Company Limited:O	2,946,000	2,342,070		0.13	2026-08-26
1362	6099	China Merchants Securities Co., Ltd.:H	1,621,300	26,151,569		0.13	2026-08-28
1363	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	132,200	3,487,436		0.13	2026-08-27
1364	8371	Taste•Gourmet Group Limited:O	484,000	914,760		0.13	2026-08-05
1365	1310	HKBN Ltd.:O	1,868,742	11,006,890		0.13	2026-08-21
1366	1723	Moon Inc.:O	604,000	265,760		0.13	2026-08-07
1367	6855	Ascentage Pharma Group International:O	471,700	16,537,802		0.13	2026-08-28
1368	3686	Clifford Modern Living Holdings Limited:O	1,280,000	620,800		0.13	2026-07-02
1369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	263,351	131,676		0.13	2026-08-26
1370	1993	Asiaray Media Group Limited:O	610,000	308,050		0.13	2026-05-06
1371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,882,800	5,089,642		0.13	2026-08-26
1372	1630	Kin Shing Holdings Limited:O	1,884,000	574,620		0.13	2026-08-27
1373	0229	RAYMOND INDUSTRIAL LIMITED:O	629,000	484,330		0.13	2026-08-11
1374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,620,008	112,014,118		0.13	2026-08-28
1375	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,000	178,050		0.13	2026-07-23
1376	0166	New Times Corporation Limited (BM):O	10,922,800	360,452		0.12	2026-06-29
1377	2177	UNQ HOLDINGS LIMITED:O	207,200	497,280		0.12	2026-06-24
1378	0400	Ingdan, Inc.:O	2,050,000	8,446,000		0.12	2026-08-28
1379	3963	China Rongzhong Financial Holdings Company Limited:O	755,000	90,600		0.12	2025-08-05
1380	2701	NSING TECHNOLOGIES INC.:H	118,200	1,082,121		0.12	2026-08-28
1381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,120,532	8,076,243		0.12	2026-08-26
1382	1869	Kafelaku Coffee Holding Limited:O	2,092,500	106,718		0.12	2026-08-20
1383	3830	Kiddieland International Limited:O	1,235,000	222,300		0.12	2026-04-14
1384	1696	SISRAM MEDICAL LTD:O	578,402	1,260,916		0.12	2026-08-28
1385	0240	BUILD KING HOLDINGS LIMITED:O	1,526,853	2,229,205		0.12	2026-08-18
1386	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,413,580	57,956,780		0.12	2026-08-28
1387	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	37,450	1,806,588		0.12	2026-08-18
1388	0013	HUTCHMED (China) Limited:O	1,066,500	21,148,695		0.12	2026-08-28
1389	1610	COFCO Joycome Foods Limited:O	5,592,000	6,263,040		0.12	2026-08-28
1390	1211	BYD COMPANY LIMITED:H	4,491,046	412,951,680		0.12	2026-08-28
1391	1949	Platt Nera International Limited:O	280,800	165,672		0.12	2025-12-08
1392	1709	DL Holdings Group Limited (KY):O	2,422,210	2,422,210		0.12	2026-08-27
1393	1222	WANG ON GROUP LIMITED:O	16,477,009	362,494		0.12	2026-08-17
1394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,441,996	15,897,394		0.12	2026-08-28
1395	9608	Sundy Service Group Co. Ltd:O	4,630,000	236,130		0.12	2026-06-23
1396	1683	Hope Life International Holdings Limited:O	2,248,000	332,704		0.12	2026-08-20
1397	8111	China Technology Industry Group Limited:O	555,000	41,070	*	0.12	2026-03-03
1398	6999	Leading Holdings Group Limited:O	1,235,000	144,495	*	0.12	2026-03-19
1399	7489	VOYAH Automotive Technology Co., Ltd.:H	1,064,235	2,756,369		0.12	2026-08-27
1400	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	38,800	471,420		0.12	2026-08-26
1401	2230	MEDIALINK GROUP LIMITED:O	2,385,000	474,615		0.12	2026-06-23
1402	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	176,900	212,280		0.12	2026-08-28
1403	8193	Asia-Pac Financial Investment Company Limited:O	333,850	34,053		0.12	2026-06-03
1404	1981	Cathay Group Holdings Inc.:O	1,973,000	1,420,560		0.12	2026-08-12
1405	1433	Cirtek Holdings Limited:O	2,370,000	191,970	*	0.12	2026-03-25
1406	1023	SITOY GROUP HOLDINGS LIMITED:O	1,148,000	528,080		0.12	2026-07-21
1407	3339	Lonking Holdings Limited:O	5,075,000	18,016,250		0.12	2026-08-27
1408	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,836,714	7,315,284		0.12	2026-08-27
1409	0929	IPE GROUP LIMITED:O	1,240,000	669,600		0.12	2026-08-07
1410	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,244,814	2,390,727		0.12	2026-07-29
1411	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,474,040	1,420,068		0.12	2026-07-17
1412	1980	Tian Ge Interactive Holdings Limited:O	1,295,000	757,575		0.12	2026-08-03
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,456,000	191,568		0.12	2026-05-11
1414	0585	Imagi International Holdings Limited:O	969,804	5,450,298		0.12	2026-08-19
1415	3918	NagaCorp Ltd.:O	5,167,733	17,337,744		0.12	2026-08-07
1416	6063	Lotus Horizon Holdings Limited:O	2,336,000	2,137,440		0.12	2026-08-28
1417	2728	Jintai Energy Holdings Limited:O	5,200,000	88,400		0.12	2026-08-13
1418	8291	Hong Kong Entertainment International Holdings Limited:O	61,999	14,260		0.12	2026-04-08
1419	6682	Phancy Group Co., Ltd.:H	416,100	11,550,936		0.12	2026-08-27
1420	1608	VPower Group International Holdings Limited:O	7,762,000	450,196		0.12	2026-08-07
1421	1358	PW Medtech Group Limited:O	1,664,000	1,514,240		0.12	2026-08-12
1422	1631	REF Holdings Limited:O	355,000	479,250		0.12	2026-07-13
1423	0211	STYLAND HOLDINGS LIMITED:O	845,220	219,757		0.12	2026-08-12
1424	0070	Rich Goldman Holdings Limited:O	2,233,850	122,862		0.12	2026-07-29
1425	0533	GOLDLION HOLDINGS LIMITED:O	1,122,000	987,360		0.12	2026-04-14
1426	1399	Veson Holdings Limited (KY):O	1,254,000	463,980		0.12	2026-07-31
1427	1547	IBI Group Holdings Limited (KY):O	920,000	204,240		0.12	2025-08-08
1428	2392	Xuan Wu Cloud Technology Holdings Limited:O	638,000	574,200		0.11	2026-04-22
1429	8115	Qingda Oriental Group Co., Limited:H	96,000	528,000		0.11	2026-01-29
1430	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,720,000	722,400		0.11	2026-07-16
1431	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,055,916	197,364,807		0.11	2026-08-28
1432	0556	Pan Asia Environmental Protection Group Limited:O	1,149,663	540,342		0.11	2026-08-19
1433	0385	CHINNEY ALLIANCE GROUP LIMITED:O	680,080	173,420		0.11	2026-07-13
1434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,014,000	35,925,300		0.11	2026-08-28
1435	0547	Digital Domain Holdings Limited:O	9,113,064	2,023,100		0.11	2026-07-06
1436	1401	Future Machine Limited:O	1,713,000	436,815		0.11	2026-08-24
1437	1172	Magnus Concordia Group Limited:O	6,592,000	118,656		0.11	2025-11-25
1438	1565	Virscend Education Company Limited:O	3,463,000	616,414		0.11	2026-06-22
1439	8423	Chi Ho Development Holdings Limited:O	911,000	40,084		0.11	2026-06-05
1440	1272	Datang Environment Industry Group Co., Ltd.:H	710,000	784,550		0.11	2026-06-03
1441	2255	Haichang Ocean Park Holdings Ltd.:O	15,011,000	3,542,596		0.11	2026-08-26
1442	0086	SUN HUNG KAI & CO. LIMITED:O	2,225,360	9,179,610		0.11	2026-08-26
1443	6913	South China Vocational Education Group Company Limited:O	1,514,000	160,484		0.11	2026-08-14
1444	8427	WS-SK Target Group Limited:O	18,800	69,184		0.11	2026-06-25
1445	0862	Vision Values Holdings Limited:O	445,265	520,960		0.11	2026-07-14
1446	8120	China Demeter Financial Investments Limited:O	184,361	405,594		0.11	2026-08-05
1447	2393	Yestar Healthcare Holdings Company Limited:O	2,643,000	158,580		0.11	2026-08-13
1448	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,484,799	158,949,475		0.11	2026-08-28
1449	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	476,000	81,062,800		0.11	2026-08-28
1450	0736	China Properties Investment Holdings Limited:O	361,886	72,377		0.11	2026-05-11
1451	8365	Hatcher Group Limited:O	223,800	156,660		0.11	2026-06-01
1452	1728	China ZhengTong Auto Services Holdings Limited:O	11,265,000	1,610,895	*	0.11	2025-12-01
1453	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,800,000	128,800		0.11	2025-09-24
1454	8100	Famous Tech International Holdings Limited:O	497,865	224,039		0.11	2026-01-16
1455	9968	Huijing Holdings Company Limited:O	5,882,500	300,008		0.11	2026-08-28
1456	1150	MILAN STATION HOLDINGS LIMITED:O	1,180,000	115,640		0.11	2026-06-01
1457	0455	Tianda Pharmaceuticals Limited:O	2,398,000	266,178		0.11	2025-10-13
1458	3958	Orient Securities Company Limited:H	1,144,800	6,731,424		0.11	2026-08-28
1459	0101	HANG LUNG PROPERTIES LIMITED:O	5,797,334	42,001,685		0.11	2026-08-27
1460	0910	China Sandi Holdings Limited:O	5,662,400	67,949		0.11	2026-08-10
1461	1811	CGN New Energy Holdings Co., Ltd.:O	4,768,000	10,179,680		0.11	2026-08-27
1462	0310	Prosperity Investment Holdings Limited:O	688,700	77,134		0.11	2026-04-17
1463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	262,000	2,436,600		0.11	2026-06-23
1464	0538	Ajisen (China) Holdings Limited:O	1,203,000	962,400		0.11	2026-08-07
1465	8616	Sunray Engineering Group Limited (KY):O	1,102,000	79,344		0.11	2026-04-01
1466	2186	Luye Pharma Group Ltd.:O	4,398,000	9,367,740		0.11	2026-08-28
1467	6178	Everbright Securities Company Limited:H	773,600	5,914,172		0.11	2026-08-12
1468	0746	Lee & Man Chemical Company Limited:O	906,000	4,077,000		0.11	2026-08-24
1469	9979	Greentown Management Holdings Company Limited:O	2,195,094	4,170,679		0.11	2026-08-28
1470	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,677,890	108,447,699		0.11	2026-08-28
1471	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	120,700	26,578,140		0.11	2026-08-28
1472	0833	ALLTRONICS HOLDINGS LIMITED:O	518,000	349,650		0.11	2026-08-27
1473	1802	Wenye Group Holdings Limited:O	910,000	40,950	*	0.11	2025-07-24
1474	8429	SV Vision Limited:O	525,000	25,200		0.11	2026-02-05
1475	1113	CK Asset Holdings Limited (KY):O	3,823,976	175,367,539		0.11	2026-08-28
1476	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,620,000	155,520		0.11	2026-08-07
1477	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	255,900	496,446		0.11	2026-07-14
1478	0751	Skyworth Group Limited:O	2,052,123	9,008,820		0.11	2026-08-26
1479	2525	Hesai Group:B	1,127,560	19,563,166		0.11	2026-08-27
1480	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	5,550	429,348		0.11	2025-11-12
1481	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	741,400	2,257,563		0.11	2026-08-18
1482	0989	China Changbaishan International Holdings Limited:O	389,340	231,657		0.11	2026-04-13
1483	3888	Kingsoft Corporation Limited:O	1,485,600	36,961,728		0.11	2026-08-28
1484	0480	HKR INTERNATIONAL LIMITED:O	1,605,275	1,629,354		0.11	2026-08-05
1485	1737	A & S Group (Holdings) Limited:O	1,080,000	173,880		0.11	2026-08-10
1486	2022	Digital Hollywood Interactive Limited:O	2,160,000	105,840		0.11	2026-08-06
1487	2511	HighTide Therapeutics, Inc.:O	723,500	2,221,145		0.11	2026-08-27
1488	8161	MediNet Group Limited (KY):O	44,800	21,056		0.11	2025-09-26
1489	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	63,500	2,432,050		0.11	2026-08-28
1490	6078	Hygeia Healthcare Holdings Co., Limited:O	649,200	6,868,536		0.11	2026-08-19
1491	1546	Thelloy Development Group Limited:O	856,000	102,720		0.11	2026-06-22
1492	1548	Genscript Biotech Corporation:O	2,350,000	82,297,000		0.11	2026-08-27
1493	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	70,500	938,355		0.11	2026-08-18
1494	1488	Best Food Holding Company Limited:O	1,686,000	1,584,840		0.11	2026-06-17
1495	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	244,500	56,235		0.11	2026-05-12
1496	8313	ZACD GROUP LTD.:O	2,130,000	55,380		0.11	2026-06-18
1497	3119	Global X Asia Semiconductor ETF:Unit	9,100	1,611,610		0.11	2026-08-21
1498	8403	Defeng Solife Holdings Limited:O	180,000	576,900		0.11	2026-08-25
1499	0868	XINYI GLASS HOLDINGS LIMITED:O	4,687,599	42,305,581		0.11	2026-08-28
1500	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	26,000	107,640		0.11	2026-05-04
1501	1789	AK Medical Holdings Limited:O	1,156,000	5,901,380		0.11	2026-08-24
1502	0442	Domaine Power Holdings Limited:O	274,000	156,180		0.11	2026-03-04
1503	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	374,000	112,200		0.11	2025-09-11
1504	1426	Spring Real Estate Investment Trust:Unit	1,569,000	1,929,870		0.11	2026-08-18
1505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,083,000	170,324		0.11	2026-02-12
1506	6887	Sunshine Lake Pharma Co., Ltd.:H	335,021	13,085,920		0.11	2026-08-27
1507	0571	ESUN HOLDINGS LIMITED:O	1,844,002	77,448		0.11	2026-05-07
1508	8400	Asia Pioneer Entertainment Holdings Limited:O	1,050,000	76,650		0.11	2026-06-16
1509	9988	Alibaba Group Holding Limited (KY):O	20,803,301	2,369,495,984		0.10	2026-08-28
1510	3395	JX ENERGY LTD.:O	909,000	176,346		0.10	2026-08-19
1511	0990	Deep Source Holdings Limited:O	15,402,158	8,471,187		0.10	2026-08-28
1512	100	MiniMax Group Inc.:A	279,420	83,937,768		0.10	2026-08-28
1513	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,280,000	234,840		0.10	2026-08-07
1514	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,054,000	1,449,250		0.10	2026-08-20
1515	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	62,250		0.10	2026-05-08
1516	1865	Pengo Holdings Group Limited:O	1,486,400	631,720		0.10	2026-06-24
1517	0327	PAX Global Technology Limited:O	1,099,000	4,500,405		0.10	2026-08-21
1518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,374,000	483,660		0.10	2026-07-28
1519	6162	China Tianrui Automotive Interiors Co., LTD:O	2,480,000	188,480		0.10	2026-08-28
1520	1290	China Huirong Financial Holdings Limited:O	1,120,000	616,000		0.10	2025-06-10
1521	2382	Sunny Optical Technology (Group) Company Limited:O	1,104,937	73,146,829		0.10	2026-08-28
1522	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	426,800	1,583,428		0.10	2026-08-28
1523	6933	Sino-Entertainment Technology Holdings Limited:O	436,000	549,360		0.10	2026-07-31
1524	2105	Laekna, Inc.:O	457,500	2,749,575		0.10	2026-08-28
1525	3639	Yida China Holdings Limited:O	2,628,000	73,584		0.10	2026-08-25
1526	2023	China Ludao Technology Company Limited:O	500,000	375,000		0.10	2026-04-02
1527	0841	Asia Cassava Resources Holdings Limited:O	588,000	105,840		0.10	2026-06-05
1528	1741	Shing Chi Holdings Limited:O	804,000	108,540		0.10	2026-07-23
1529	2399	China Anchu Energy Storage Group Limited:O	3,588,000	1,094,340		0.10	2026-08-19
1530	0206	CM Energy Tech Co., Ltd.:O	3,255,000	771,435		0.10	2026-08-26
1531	1948	UJU HOLDING LIMITED:O	602,000	2,432,080		0.10	2026-08-17
1532	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	14,500	81,128		0.10	2026-08-26
1533	0406	YAU LEE HOLDINGS LIMITED:O	438,500	221,443		0.10	2024-01-17
1534	3185	Global X FinTech ETF:Unit	300	12,618		0.10	2026-05-20
1535	1536	Yuk Wing Group Holdings Limited:O	456,000	145,920		0.10	2023-11-23
1536	1909	Fire Rock Holdings Limited:O	242,000	481,580		0.10	2026-08-12
1537	8237	Link Holdings Limited (KY):O	200,160	116,093		0.10	2026-08-03
1538	3828	Ming Fai International Holdings Limited:O	731,000	529,975		0.10	2026-08-25
1539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,564,000	142,324		0.10	2026-08-14
1540	0602	Jiahua Stores Holdings Limited:O	1,032,500	42,333		0.10	2026-03-12
1541	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,142,000	3,694,370		0.10	2026-08-26
1542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,658,326	2,968,404		0.10	2026-05-22
1543	0764	Eternity Investment Limited:O	398,800	99,700		0.10	2026-08-21
1544	2689	Nine Dragons Paper (Holdings) Limited:O	4,632,000	32,285,040		0.10	2026-08-28
1545	0142	FIRST PACIFIC COMPANY LIMITED:O	4,205,698	21,238,775		0.10	2026-08-04
1546	6169	China YuHua Education Corporation Limited:O	4,244,000	1,527,840		0.10	2026-06-16
1547	1284	New Media Lab Limited:O	590,000	271,400		0.10	2026-08-27
1548	1187	Cofoe Medical Technology Co., Ltd.:H	26,500	900,470		0.10	2026-08-28
1549	2197	Clover Biopharmaceuticals, Ltd.:O	1,274,000	2,841,020		0.10	2026-08-26
1550	8507	i.century Holding Limited:O	784,000	352,800		0.10	2026-08-04
1551	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,461,000	15,824,230		0.10	2026-08-28
1552	2178	Petro-king Oilfield Services Limited:O	1,690,301	540,896		0.10	2026-08-28
1553	0643	CARRY WEALTH HOLDINGS LIMITED:O	880,000	146,080		0.10	2026-08-10
1554	501	OmniVision Integrated Circuits Group, Inc.:H	49,600	3,635,680		0.10	2026-08-28
1555	8030	Fengyinhe Holdings Limited:O	341,300	575,091		0.10	2026-08-27
1556	0730	Capital Industrial Financial Services Group Limited:O	3,855,000	451,035		0.10	2026-07-17
1557	1449	Leader Education Limited (KY):O	779,000	985,435		0.10	2026-08-24
1558	1967	Confidence Intelligence Holdings Limited:O	291,400	83,049		0.10	2026-05-07
1559	8356	Tsun Yip Holdings Limited (KY):O	72,700	20,356		0.10	2026-04-16
1560	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,779,000	316,662		0.10	2026-07-16
1561	2161	JBM (Healthcare) Limited:O	794,993	1,462,787		0.10	2026-07-30
1562	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,101,000	484,440		0.10	2025-08-04
1563	1556	Chinney Kin Wing Holdings Limited:O	1,445,000	352,580		0.10	2026-08-27
1564	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,580,000	431,080		0.10	2026-05-22
1565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	250,000	59,250		0.10	2026-06-24
1566	8611	Jufeel International Holdings Limited:O	500,000	352,500		0.10	2026-08-06
1567	1777	Fantasia Holdings Group Co., Limited:O	3,483,101	289,097		0.10	2026-08-21
1568	0456	New City Development Group Limited:O	205,692	103,874		0.10	2025-12-10
1569	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,913,000	1,682,590		0.10	2026-07-24
1570	68	Manycore Tech Inc.:O	1,653,000	14,348,040		0.10	2026-08-28
1571	8293	SingAsia Holdings Limited:O	205,600	20,971		0.10	2026-08-18
1572	3330	Lingbao Gold Group Company Ltd.:H	1,141,400	27,028,352		0.10	2026-08-28
1573	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	25,700	84,090		0.10	2026-07-08
1574	8340	Zijing International Financial Holdings Limited:O	76,100	44,138		0.10	2026-08-18
1575	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,305	30,410		0.10	2026-03-06
1576	6611	Sanxun Holdings Group Limited:O	642,000	29,532	*	0.10	2025-02-26
1577	8419	AV Promotions Holdings Limited:O	380,000	27,740		0.10	2026-02-27
1578	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	232,400	6,325,928		0.09	2026-08-28
1579	1917	Doumob:O	2,180,000	176,580		0.09	2026-05-27
1580	3728	Ching Lee Holdings Limited:O	960,000	54,720		0.09	2026-05-05
1581	8051	CircuTech International Holdings Limited:O	24,640	60,614		0.09	2025-09-09
1582	1326	Transmit Entertainment Limited:O	2,456,000	66,312	*	0.09	2025-09-23
1583	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	894,000	123,372		0.09	2026-02-04
1584	6812	Winson Holdings Hong Kong Limited:O	565,000	132,775		0.09	2026-02-03
1585	3306	JNBY Design Limited:O	500,000	9,930,000		0.09	2026-08-25
1586	1867	Standard Development Group Limited:O	1,400,000	320,600		0.09	2025-12-10
1587	0380	China Pipe Group Limited (BM):O	1,248,000	167,232		0.09	2026-03-16
1588	2590	Beijing Geekplus Technology Co., Ltd.:H	941,400	9,583,452		0.09	2026-08-28
1589	0572	Future World Holdings Limited:O	282,027	111,401		0.09	2026-07-13
1590	0222	MIN XIN HOLDINGS LIMITED:O	557,200	1,554,588		0.09	2026-08-25
1591	1245	NIRAKU GC HOLDINGS, INC.:O	1,112,000	236,856		0.09	2026-08-04
1592	1622	Redco Properties Group Limited:O	3,296,000	395,520		0.09	2026-06-15
1593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	2,868,240		0.09	2026-08-26
1594	1039	Changyou International Group Limited:O	1,678,000	82,222		0.09	2026-06-09
1595	1064	Zhong Hua International Holdings Limited:O	712,000	41,296		0.09	2025-11-17
1596	0396	Hing Lee (HK) Holdings Limited:O	748,000	276,760		0.09	2026-06-22
1597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,322,489	68,642,623		0.09	2026-08-28
1598	3638	Hunlicar Group Limited:O	71,100	312,840		0.09	2026-04-22
1599	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	99,500	2,994,950		0.09	2026-08-27
1600	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	35,200	161,216		0.09	2026-07-22
1601	3836	China Harmony Auto Holding Limited:O	1,398,500	895,040		0.09	2026-08-12
1602	0426	ONE MEDIA GROUP LIMITED (KY):O	368,000	40,480		0.09	2026-06-17
1603	1102	Enviro Energy International Holdings Limited:O	2,559,350	286,647		0.09	2026-08-24
1604	2257	Sirnaomics Ltd.:O	102,450	404,678		0.09	2026-07-24
1605	8241	YING KEE TEA HOUSE GROUP LIMITED:O	330,000	59,070		0.09	2024-10-09
1606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	612,200	9,305,440		0.09	2026-08-28
1607	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	109,150	964,886		0.09	2026-08-26
1608	6117	RIZHAO PORT JURONG CO., LTD.:H	746,000	425,220		0.09	2026-05-14
1609	1038	CK Infrastructure Holdings Limited:O	2,289,162	148,795,530		0.09	2026-08-27
1610	2699	Xinming China Holdings Limited:O	23,861	133,860		0.09	2026-08-21
1611	8026	China Brilliant Global Limited:O	1,397,000	412,115		0.09	2026-02-03
1612	0467	United Energy Group Limited:O	23,412,000	9,130,680		0.09	2026-08-25
1613	9639	Wing Lee Development Construction Holdings Limited:O	900,000	864,000		0.09	2026-08-18
1614	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	334,800	364,932		0.09	2026-08-06
1615	0610	WAI KEE HOLDINGS LIMITED:O	710,000	639,000		0.09	2025-11-21
1616	2349	China AI Infrastructure Group Limited (KY):O	2,799,120	257,519		0.09	2026-07-13
1617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,552,609	13,361,907		0.09	2026-08-25
1618	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	607,700		0.09	2024-08-26
1619	1571	Xin Point Holdings Limited:O	899,000	3,425,190		0.09	2026-08-20
1620	2431	MINIEYE TECHNOLOGY CO., LTD:H	307,800	1,097,307		0.09	2026-08-27
1621	2633	Jacobson Pharma Corporation Limited:O	1,782,000	1,862,190		0.09	2026-08-19
1622	2233	WEST CHINA CEMENT LIMITED:O	4,862,000	10,015,720		0.09	2026-08-28
1623	8320	Allied Sustainability and Environmental Consultants Group Limited:O	650,000	72,800		0.09	2026-06-15
1624	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	724,000	166,520		0.09	2026-08-18
1625	1419	Human Health Holdings Limited:O	336,000	252,000		0.09	2025-11-18
1626	8292	VSING Limited:O	953,000	139,138		0.09	2026-07-14
1627	1513	Livzon Pharmaceutical Group Inc.:H	264,906	5,377,592		0.09	2026-08-28
1628	1855	ZONQING Environmental Limited:O	726,000	135,762		0.09	2026-08-19
1629	1751	AI Energy Engineering Holdings Limited:O	256,200	188,307		0.09	2026-08-26
1630	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,399,258	28,076,142		0.09	2026-08-27
1631	0117	Tianli Holdings Group Limited:O	654,000	1,890,060		0.09	2026-08-28
1632	1718	Wan Kei Group Holdings Limited:O	267,000	200,250		0.09	2026-08-19
1633	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	142,900	1,068,892		0.09	2026-08-28
1634	8428	CBK Holdings Limited:O	97,760	66,477	*	0.09	2025-07-03
1635	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,106,548	8,822,596		0.09	2026-08-28
1636	1121	Golden Solar New Energy Technology Holdings Limited:O	1,678,000	587,300		0.09	2026-08-27
1637	9885	YSB Inc.:O	602,600	2,160,321		0.09	2026-08-27
1638	0057	CHEN HSONG HOLDINGS LIMITED:O	548,000	852,140		0.09	2026-07-09
1639	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	212,335	276,036		0.09	2026-08-21
1640	8128	Sino Energy Conservation International Limited:O	3,892,800	89,534		0.09	2026-08-14
1641	3448	Global X China Core TECH ETF:O	2,600	308,750		0.09	2026-07-06
1642	1697	Shandong International Trust Co., Ltd.:H	1,006,800	235,591		0.09	2026-07-16
1643	1003	Huanxi Media Group Limited:O	3,781,050	763,772		0.09	2026-08-13
1644	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	102,465		0.09	2026-03-02
1645	0063	China Asia Valley Group Limited:O	5,456,500	185,521		0.09	2026-06-22
1646	2156	C&D Property Management Group Co., Ltd:O	1,208,466	3,154,096		0.09	2026-08-24
1647	6993	Blue Moon Group Holdings Limited:O	4,971,000	18,541,830		0.09	2026-08-28
1648	2198	China Sanjiang Fine Chemicals Company Limited:O	1,020,000	3,998,400		0.09	2026-08-28
1649	1931	ETHK Labs Inc.:O	1,370,000	808,300		0.09	2026-08-27
1650	0148	Kingboard Holdings Limited:O	956,800	50,375,520		0.09	2026-08-28
1651	1201	Tesson Holdings Limited:O	374,000	792,880		0.09	2026-08-27
1652	2680	Austrax Holdings Limited:O	51,000	357,510		0.09	2026-05-27
1653	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,257,223	561,491		0.08	2026-05-12
1654	2567	Qiniu Limited:O	1,696,000	585,120		0.08	2026-08-18
1655	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,744,299	279,088		0.08	2026-06-25
1656	0853	MicroPort Scientific Corporation:O	1,622,554	10,124,737		0.08	2026-08-28
1657	1888	Kingboard Laminates Holdings Limited:O	2,666,000	120,396,560		0.08	2026-08-28
1658	8619	NIU Holdings Limited:O	366,800	30,078		0.08	2026-07-09
1659	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	291,540		0.08	2019-09-04
1660	1891	Heng Hup Holdings Limited:O	844,000	129,132		0.08	2026-01-28
1661	6958	Zhenro Services Group Limited:O	875,200	77,893		0.08	2026-02-25
1662	8121	Guoen Holdings Limited:O	25,300	9,867		0.08	2026-05-22
1663	0994	CT Vision (International) Holdings Limited:O	1,088,000	282,880		0.08	2026-07-02
1664	1896	Maoyan Entertainment:O	988,965	4,282,218		0.08	2026-08-26
1665	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	800,000	352,000		0.08	2026-08-20
1666	1581	Progressive Path Group Holdings Limited:O	349,000	102,955		0.08	2026-05-19
1667	2189	Kato (Hong Kong) Holdings Limited:O	840,000	415,800		0.08	2026-04-15
1668	1362	SiS Mobile Holdings Limited:O	235,200	196,392		0.08	2026-02-24
1669	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	481,300	1,643,640		0.08	2026-08-07
1670	0371	Beijing Enterprises Water Group Limited:O	8,405,000	14,456,600		0.08	2026-08-28
1671	8613	Oriental Payment Group Holdings Limited:O	1,610,000	54,740		0.08	2026-06-05
1672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,401,270	35,012,103		0.08	2026-08-28
1673	2508	SAINT BELLA GROUP LIMITED:O	515,500	1,634,135		0.08	2026-08-26
1674	3978	CHINA BESTSTUDY EDUCATION GROUP:O	704,000	2,062,720		0.08	2026-08-26
1675	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,915,542	161,192,999		0.08	2026-08-28
1676	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	47,900	4,890,590		0.08	2026-08-28
1677	2469	Fenbi Ltd.:O	1,822,500	610,538		0.08	2026-08-28
1678	3441	CSOP FTSE East-West Equity Select ETF:Unit	110,500	1,470,755		0.08	2026-08-26
1679	2329	Glory Health Industry Limited:O	3,663,000	351,648		0.08	2026-07-31
1680	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	82,400	81,576		0.08	2025-08-18
1681	1293	Grand Baoxin Auto Group Limited:O	2,334,144	200,736	*	0.08	2025-01-20
1682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	305,200	120,554		0.08	2026-08-25
1683	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	148,000	50,320		0.08	2026-05-12
1684	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	738,800	34,191,664		0.08	2026-08-27
1685	8019	Hao Wen Holdings Limited:O	292,305	19,000		0.08	2026-08-20
1686	6186	China Feihe Limited:O	7,224,000	20,949,600		0.08	2026-08-28
1687	8328	Xinyi Electric Storage Holdings Limited:O	644,028	283,372		0.08	2026-06-09
1688	8516	Zhong Ying International Group Limited:O	47,110	84,562		0.08	2026-08-06
1689	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100,700	3,951,468		0.08	2026-08-28
1690	2136	Lifestyle China Group Limited:O	1,197,500	724,488		0.08	2026-07-06
1691	3423	CMS Hang Seng Tech Index ETF:Unit	45,300	374,405		0.08	2026-07-17
1692	2516	FAR International Holdings Group Company Limited:O	764,000	557,720		0.08	2026-08-04
1693	3860	EPS Creative Health Technology Group Limited (KY):O	475,000	256,500		0.08	2026-01-15
1694	2088	Xiwang Property Holdings Company Limited:O	1,144,748	43,500	*	0.08	2025-01-16
1695	1765	XJ International Holdings Co., Ltd.:O	7,043,000	1,042,364		0.08	2026-08-12
1696	2503	Zhongshen Jianye Holding Limited:O	2,784,000	687,648		0.08	2026-08-28
1697	0210	Daphne International Holdings Limited:O	1,604,000	497,240		0.08	2026-03-13
1698	1094	Cherish Sunshine International Limited:O	576,240	247,783		0.08	2026-08-11
1699	8456	Mansion International Holdings Limited:O	107,050	40,679		0.08	2025-07-24
1700	0373	ALLIED GROUP LIMITED (HK):O	2,838,100	5,931,629		0.08	2026-08-26
1701	1953	Rimbaco Group Global Limited:O	1,015,000	1,091,125		0.08	2026-08-28
1702	0320	COMPUTIME GROUP LIMITED:O	678,000	305,100		0.08	2026-06-25
1703	0863	OSL Group Limited (KY):O	726,000	8,624,880		0.08	2026-08-28
1704	9626	Bilibili Inc.:Z ord	277,800	36,614,040		0.08	2026-08-28
1705	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,147,105	17,314,163		0.08	2026-08-28
1706	0687	Tysan Holdings Limited:O	2,704,000	946,400		0.08	2026-08-06
1707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	928,000	20,620,160		0.08	2026-08-28
1708	9618	JD.com, Inc.:A	2,004,692	221,518,466		0.08	2026-08-28
1709	3296	Huaqin Co., Ltd.:H	75,660	5,719,896		0.08	2026-08-28
1710	3189	E Fund (HK) CSI Liquor Index ETF:Unit	61,400	71,101		0.08	2026-07-20
1711	8495	1957 & Co. (Hospitality) Limited:O	308,000	66,220		0.08	2026-01-29
1712	1875	BioDlink International Company Limited:O	618,000	2,388,570		0.08	2026-08-24
1713	9966	Alphamab Oncology:O	773,000	6,701,910		0.08	2026-08-27
1714	1147	Edensoft Holdings Limited:O	1,630,000	177,670		0.08	2026-06-22
1715	0650	Productive Technologies Company Limited (BM):O	5,910,000	1,229,280		0.08	2026-08-27
1716	3750	Contemporary Amperex Technology Co., Limited:H	173,700	107,086,050		0.08	2026-08-28
1717	1458	Zhou Hei Ya International Holdings Company Limited:O	1,654,000	2,050,960		0.08	2026-08-28
1718	9927	Seres Group Co., Ltd. (CN):H	86,300	3,521,040		0.08	2026-08-26
1719	6886	Huatai Securities Co., Ltd.:H	1,362,200	23,715,902		0.08	2026-08-28
1720	1788	Guotai Junan International Holdings Limited:O	7,546,400	21,695,900		0.08	2026-08-28
1721	638	FIBOCOM WIRELESS INC.:H	106,800	804,738		0.08	2026-08-25
1722	0189	DONGYUE GROUP LIMITED:O	1,369,000	19,015,410		0.08	2026-08-28
1723	1241	Shuanghua Holdings Limited:O	512,000	81,920		0.08	2026-08-10
1724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,702,000	20,879,280		0.08	2026-08-27
1725	0789	Artini Holdings Limited:O	208,200	158,232		0.08	2026-07-21
1726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,402,264	1,585,494		0.08	2026-06-26
1727	1826	FDB Holdings Limited:O	1,881,000	536,085		0.08	2026-07-17
1728	2533	Black Sesame International Holding Limited:O	560,200	5,994,140		0.08	2026-08-27
1729	0291	China Resources Beer (Holdings) Company Limited:O	2,537,843	50,325,427		0.08	2026-08-28
1730	0468	Greatview Aseptic Packaging Company Limited:O	1,100,000	2,750,000	*	0.08	2025-02-14
1731	2102	Tak Lee Machinery Holdings Limited:O	780,000	237,900		0.08	2026-06-22
1732	0695	Dongwu Cement International Limited:O	430,000	3,498,050		0.08	2026-08-24
1733	6936	S.F. Holding Co., Ltd.:H	356,200	11,690,484		0.08	2026-08-25
1734	0696	TRAVELSKY TECHNOLOGY LIMITED:H	723,500	6,464,473		0.08	2026-08-26
1735	0369	Wing Tai Properties Limited:O	1,066,000	2,046,720		0.08	2026-07-10
1736	8146	Grace Wine Holdings Limited:O	630,000	220,500		0.08	2026-04-29
1737	1661	China Frontier Technology Group:O	147,200	346,656		0.08	2026-07-13
1738	8432	Bar Pacific Group Holdings Limited:O	680,000	31,960		0.08	2025-06-25
1739	0837	Carpenter Tan Holdings Limited:O	192,000	1,158,720		0.08	2026-07-28
1740	6683	Star Plus Legend Holdings Limited:O	739,500	2,998,673		0.08	2026-08-28
1741	8527	JLogo Holdings Limited:O	385,000	58,135		0.08	2026-06-15
1742	0156	LIPPO CHINA RESOURCES LIMITED:O	706,935	699,866		0.08	2026-06-23
1743	2171	CARsgen Therapeutics Holdings Limited:O	457,000	6,155,790		0.08	2026-08-28
1744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,304,092	84,759,390		0.08	2026-08-27
1745	0993	XinKong International Capital Holdings Limited:O	6,690,777	635,624		0.08	2026-07-14
1746	3001	Premia China USD Property Bond ETF:Unit	330	34,980		0.08	2026-03-04
1747	9916	Xingye Wulian Service Group Co. Ltd.:O	306,000	113,220		0.08	2025-08-11
1748	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	220,000	40,480		0.08	2026-01-26
1749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,248,000	1,335,360		0.08	2026-08-27
1750	6955	Shandong Boan Biotechnology Co., Ltd.:H	473,200	1,765,036		0.08	2026-08-26
1751	6182	Twintek Investment Holdings Limited:O	608,000	437,760		0.08	2026-08-14
1752	1477	Ocumension Therapeutics:O	617,500	3,272,750		0.08	2026-08-28
1753	2499	FOLANGSI CO., LTD:H	200,000	1,140,000		0.08	2026-02-20
1754	0752	PICO FAR EAST HOLDINGS LIMITED:O	966,428	2,155,134		0.08	2026-06-23
1755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	562,970	143,557		0.08	2026-07-23
1756	1368	Xtep International Holdings Limited:O	2,116,417	8,000,056		0.08	2026-08-28
1757	1961	Infinities Technology International (Cayman) Holding Limited:O	552,000	54,648	*	0.08	2026-04-02
1758	1637	SH Group (Holdings) Limited:O	300,000	178,500		0.08	2026-07-24
1759	3886	Town Health International Medical Group Limited:O	5,079,800	873,726		0.07	2026-08-26
1760	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265,500	41,153		0.07	2026-05-29
1761	3952	Zhejiang Laifual Drive Co., Ltd.:H	77,900	4,888,225		0.07	2026-08-25
1762	8540	Victory Securities (Holdings) Company Limited:O	159,000	686,880		0.07	2026-07-06
1763	1250	Shandong Hi-Speed New Energy Group Limited:O	1,676,008	1,994,450		0.07	2026-08-06
1764	8220	Bingo Group Holdings Limited:O	135,100	673,474		0.07	2026-08-26
1765	8425	Hing Ming Holdings Limited:O	280,000	26,880		0.07	2025-04-22
1766	0147	International Business Settlement Holdings Limited:O	17,195,000	3,353,025		0.07	2026-08-26
1767	2331	LI NING COMPANY LIMITED:O	1,923,012	26,249,114		0.07	2026-08-28
1768	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	683,100	7,862,481		0.07	2026-08-25
1769	1868	Neo-Neon Holdings Limited:O	1,555,500	287,768		0.07	2025-12-12
1770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	435,000	10,379,100		0.07	2026-08-28
1771	8065	KML Technology Group Limited:O	300,000	41,400		0.07	2024-06-19
1772	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,433,276	298,695		0.07	2026-08-11
1773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	690,725	13,206,662		0.07	2026-08-28
1774	1013	Wai Chun Group Holdings Limited:O	197,400	69,090		0.07	2026-08-28
1775	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	7,500	67,500		0.07	2026-08-17
1776	2453	Concord Healthcare Group Co., Ltd.:H	230,800	189,256		0.07	2026-08-10
1777	6989	Excellence Commercial Property & Facilities Management Group Limited:O	897,000	461,955		0.07	2026-08-26
1778	0258	TOMSON GROUP LIMITED:O	1,657,466	3,497,253		0.07	2026-07-15
1779	8007	Global Strategic Group Limited:O	165,580	80,306		0.07	2026-08-03
1780	2199	Regina Miracle International (Holdings) Limited:O	895,000	2,327,000		0.07	2026-08-12
1781	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	47,600	394,604		0.07	2026-08-25
1782	2169	Canggang Railway Limited:O	2,920,000	1,576,800		0.07	2026-08-26
1783	2778	Champion Real Estate Investment Trust:Unit	4,485,863	10,205,338		0.07	2026-08-25
1784	6960	Shuangdeng Group Co., Ltd.:H	249,500	1,821,350		0.07	2026-08-24
1785	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,694,000	3,151,980		0.07	2026-08-10
1786	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,090,000	1,090,000		0.07	2026-05-29
1787	6030	CITIC Securities Company Limited:H	2,474,186	67,891,664		0.07	2026-08-28
1788	8406	China Oral Industry Group Holdings Limited:O	1,420,000	115,020		0.07	2026-08-10
1789	2239	SMIT Holdings Limited:O	234,000	304,200		0.07	2026-06-08
1790	2283	TK Group (Holdings) Limited:O	600,000	951,000		0.07	2026-08-26
1791	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,148,200	350,201		0.07	2026-07-06
1792	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	170,000	7,446,000		0.07	2026-08-28
1793	1836	Stella International Holdings Limited:O	606,000	7,562,880		0.07	2026-08-28
1794	3878	Vicon Holdings Limited:O	344,000	68,800		0.07	2026-07-17
1795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,040,073	681,248		0.07	2026-08-28
1796	1870	Green Power Group Limited (KY):O	727,500	134,588		0.07	2026-07-14
1797	2038	FIH Mobile Limited:O	558,800	9,225,788		0.07	2026-08-21
1798	2814	Samsung NYSE FANG+ ETF:Unit	1,000	51,940		0.07	2026-08-14
1799	1578	BANK OF TIANJIN CO., LTD.:H	1,260,000	2,759,400		0.07	2026-08-24
1800	2685	Quantgroup Holding Limited:O	370,000	1,398,600		0.07	2026-08-25
1801	1001	Hong Kong Shanghai Alliance Holdings Limited:O	453,057	169,896		0.07	2026-06-26
1802	1539	Unity Group Holdings International Limited:O	2,514,000	829,620		0.07	2026-04-13
1803	1793	Wecon Holdings Limited:O	568,000	579,360		0.07	2026-08-28
1804	1328	Goldstream Investment Limited:O	180,800	666,248		0.07	2026-07-31
1805	1498	PuraPharm Corporation Limited:O	378,500	104,088		0.07	2026-07-31
1806	0144	China Merchants Port Holdings Company Limited:O	2,962,202	47,572,964		0.07	2026-08-28
1807	9983	Central China New Life Limited:O	916,000	265,640		0.07	2026-08-28
1808	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,470,000	135,330		0.07	2026-06-22
1809	0375	YGM TRADING LIMITED:O	116,000	113,100		0.07	2026-08-14
1810	8511	Min Fu International Holding Limited (KY):O	21,700	17,143		0.07	2026-04-22
1811	0921	Hisense Home Appliances Group Co., Ltd.:H	320,000	6,963,200		0.07	2026-08-26
1812	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	167,200	894,520		0.07	2026-08-26
1813	1837	Natural Food International Holding Limited:O	1,520,000	2,371,200		0.07	2026-08-21
1814	1240	CNQC International Holdings Limited:O	1,052,500	196,818		0.07	2026-08-28
1815	2363	Tongda Hong Tai Holdings Limited:O	141,450	35,080		0.07	2025-06-10
1816	0212	NANYANG HOLDINGS LIMITED:O	23,500	670,690		0.07	2026-08-12
1817	6110	Topsports International Holdings Limited:O	4,287,000	4,822,875		0.07	2026-08-25
1818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,181,940	1,518,902,932		0.07	2026-08-28
1819	8377	Harbour Equine Holdings Limited (KY):O	370,000	48,100		0.07	2026-05-13
1820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	640,131	1,987,607		0.07	2026-08-03
1821	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	344,000	245,960		0.07	2026-08-24
1822	2396	B&K Corporation Limited:H	56,800	277,184		0.07	2026-08-26
1823	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,187,000	143,152,200		0.07	2026-08-28
1824	3328	Bank of Communications Co., Ltd.:H	23,906,236	179,535,832		0.07	2026-08-28
1825	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	298,240	110,349		0.07	2026-08-17
1826	9890	Tanwan Inc.:O	351,600	3,709,380		0.07	2026-08-19
1827	8050	City Coolxuan Company Limited:O	184,000	159,160		0.07	2026-03-31
1828	0743	Asia Cement (China) Holdings Corporation:O	1,061,000	1,798,395		0.07	2026-08-25
1829	3322	Win Hanverky Holdings Limited:O	866,000	164,540		0.07	2025-12-17
1830	8072	Langu Company Limited:O	113,058	36,744		0.07	2026-05-12
1831	2116	Jiangsu Innovative Ecological New Materials Limited:O	322,000	228,620		0.07	2026-08-28
1832	1323	Huasheng International Holding Limited:O	607,100	118,992		0.07	2026-07-31
1833	0772	China Literature Limited:O	680,324	13,660,906		0.07	2026-08-28
1834	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	752,000	33,088		0.07	2025-10-15
1835	8017	TradeGo FinTech Limited:O	464,000	563,760		0.07	2026-08-27
1836	0353	Energy International Investments Holdings Limited:O	1,399,390	510,777		0.07	2026-08-12
1837	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,229,956	99,917,992		0.07	2026-08-28
1838	1127	Lion Rock Group Limited:O	508,000	612,140		0.07	2026-08-20
1839	1090	Da Ming International Holdings Limited:O	840,000	512,400		0.07	2026-05-26
1840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,827,200	10,828,176		0.07	2026-08-24
1841	0674	China Tangshang Holdings Limited:O	2,254,000	101,430		0.07	2025-11-04
1842	0279	Arta TechFin Corporation Limited:O	916,461	348,255		0.07	2026-05-07
1843	2418	DEEWIN TIANXIA CO., LTD:H	343,500	1,047,675		0.07	2026-06-24
1844	9960	Kindstar Globalgene Technology, Inc.:O	677,000	656,690		0.07	2026-07-29
1845	9868	XPeng Inc.:A	1,024,100	45,900,162		0.07	2026-08-28
1846	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	137,550		0.07	2026-08-07
1847	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	825,500	1,304,290		0.07	2026-08-13
1848	2373	Beauty Farm Medical and Health Industry Inc.:O	161,500	3,147,635		0.07	2026-08-03
1849	0245	China Vered Financial Holding Corporation Limited:O	1,209,926	1,240,174		0.07	2026-08-06
1850	2649	ALSCO Pooling Service Co., Ltd.:H	57,000	222,300	*	0.07	2026-03-24
1851	2302	CNNC International Limited:O	318,000	1,308,570		0.07	2026-08-27
1852	0826	Tiangong International Company Limited:O	1,770,000	5,389,650		0.06	2026-08-27
1853	0760	Talent Property Group Limited:O	333,517	41,023		0.06	2025-12-04
1854	8195	Legendary Education Group Limited:O	296,056	325,662		0.06	2026-06-29
1855	0253	SHUN HO HOLDINGS LIMITED:O	196,000	121,520		0.06	2025-05-08
1856	1111	HUASHI GROUP HOLDINGS LIMITED:O	496,000	119,040		0.06	2026-02-06
1857	3868	Xinyi Energy Holdings Limited:O	5,479,023	4,383,218		0.06	2026-08-18
1858	1530	3SBio Inc.:O	1,625,000	27,560,000		0.06	2026-08-28
1859	8448	Universe Printshop Holdings Limited:O	64,000	64,320		0.06	2026-05-29
1860	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,500		0.06	2025-03-27
1861	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	242,500	1,342,238		0.06	2026-08-26
1862	8246	Zhonghua Gas Holdings Limited:O	379,000	288,040		0.06	2026-06-29
1863	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,934,435	143,846,004		0.06	2026-08-28
1864	1141	CMBC Capital Holdings Limited:O	701,157	536,385		0.06	2026-08-26
1865	1253	China Green Broad Ecological Technology Company Limited:O	386,000	45,934		0.06	2025-11-21
1866	2112	Grace Life-tech Holdings Limited:O	958,000	34,488		0.06	2026-08-25
1867	9678	Unisound AI Technology Co., Ltd.:H	28,760	1,869,400		0.06	2026-08-28
1868	8372	Grand Brilliance Group Holdings Limited:O	510,000	74,460		0.06	2025-12-09
1869	0659	CTF Services Limited (BM):O	2,907,036	23,459,781		0.06	2026-08-27
1870	2617	TransThera Sciences (Nanjing), Inc.:H	198,500	2,064,400		0.06	2026-08-26
1871	2683	Wah Sun Handbags International Holdings Limited:O	260,000	287,300		0.06	2026-08-28
1872	6082	Shanghai Biren Technology Co., Ltd.:H	861,200	33,793,488		0.06	2026-08-28
1873	8623	China Saftower International Holding Group Limited:O	119,000	16,065		0.06	2026-04-10
1874	1545	Design Capital Limited (KY):O	1,270,000	187,960		0.06	2026-08-18
1875	9929	SEM Holdings Limited (KY):O	1,270,000	2,159,000		0.06	2026-08-25
1876	2321	Swang Chai Chuan Limited:O	635,000	311,150		0.06	2026-05-20
1877	1568	SUNDART HOLDINGS LIMITED:O	1,382,000	898,300		0.06	2026-04-10
1878	2616	CStone Pharmaceuticals:O	1,011,500	5,957,735		0.06	2026-08-26
1879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	292,400	9,415,280		0.06	2026-08-28
1880	1110	Kingworld Medicines Group Limited:O	392,000	160,720		0.06	2026-07-14
1881	1908	C&D International Investment Group Limited:O	1,457,747	22,536,769		0.06	2026-08-24
1882	9926	Akeso, Inc.:O	579,500	55,255,325		0.06	2026-08-28
1883	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	182,800	5,242,704		0.06	2026-08-11
1884	3900	Greentown China Holdings Limited:O	1,591,000	12,083,645		0.06	2026-08-26
1885	0075	Y. T. REALTY GROUP LIMITED:O	499,355	67,912		0.06	2025-07-10
1886	1650	Hygieia Group Limited (KY):O	1,248,000	172,224		0.06	2026-05-29
1887	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,921	59,695		0.06	2026-02-02
1888	1560	Star Group Asia Limited:O	400,000	126,000		0.06	2026-08-25
1889	2132	Landrich Holding Limited:O	992,000	166,656		0.06	2025-10-06
1890	6820	FriendTimes Inc.:O	1,350,000	479,250		0.06	2026-06-16
1891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,789,902	218,189,054		0.06	2026-08-28
1892	8417	Dadi Education Holdings Limited:O	1,080,000	25,920		0.06	2026-08-25
1893	6188	BEIJING Digital Telecom Co., Ltd.:H	338,500	132,015		0.06	2026-08-14
1894	2051	Vala Inc. (KY):O	1,004,000	361,440		0.06	2026-07-10
1895	0329	OCI International Holdings Limited:O	922,760	147,642		0.06	2026-07-21
1896	1361	361 Degrees International Limited:O	1,328,000	6,062,320		0.06	2026-08-28
1897	2706	Beijing Haizhi Technology Group Co., Ltd.:H	247,600	12,454,280		0.06	2026-08-28
1898	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	38,100	517,779		0.06	2026-08-12
1899	1460	ICO Group Limited:O	536,000	133,464		0.06	2026-06-18
1900	2663	KPa-BM Holdings Limited:O	340,000	161,500		0.06	2026-07-16
1901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	271,390	47,493		0.06	2026-06-16
1902	1943	King's Stone Holdings Group Limited:O	715,000	911,625		0.06	2026-08-25
1903	2192	Medlive Technology Co., Ltd.:O	450,000	3,451,500		0.06	2026-08-20
1904	1795	Yadong Group Holdings Limited:O	363,000	166,980		0.06	2026-05-22
1905	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	126,944	49,508		0.06	2026-07-20
1906	1285	Jiashili Group Limited:O	248,000	354,640		0.06	2026-08-28
1907	0866	China Qinfa Group Limited:O	1,566,000	3,664,440		0.06	2026-08-28
1908	2669	China Overseas Property Holdings Limited:O	1,955,392	6,912,311		0.06	2026-08-28
1909	0474	Aceso Life Science Group Limited:O	5,263,534	815,848		0.06	2026-08-28
1910	8413	Asia Grocery Distribution Limited:O	690,000	46,920		0.06	2025-12-18
1911	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	655,400		0.06	2025-10-08
1912	2429	Beijing UBOX Online Technology Corp.:H	580,000	1,032,400		0.06	2026-08-28
1913	8375	Data Union Capital International Holdings Group Limited:O	204,000	170,340		0.06	2026-08-27
1914	8029	China Investment Financial Technology Group Limited (KY):O	165,250	115,675		0.06	2026-05-26
1915	0041	GREAT EAGLE HOLDINGS LIMITED:O	442,318	6,590,538		0.06	2026-08-20
1916	6808	SUN ART RETAIL GROUP LIMITED:O	5,627,500	5,711,913		0.06	2026-08-18
1917	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	247,800	940,401		0.06	2026-08-28
1918	6998	Edding Genor Group Holdings Limited:O	1,172,000	1,752,140		0.06	2026-08-28
1919	8232	THAC Group (Holdings) Limited:O	32,750	27,838		0.06	2025-10-09
1920	0933	Viva Goods Company Limited:O	5,849,194	1,959,480		0.06	2026-08-26
1921	2819	ABF Hong Kong Bond Index Fund:Unit	15,700	1,547,235		0.06	2025-12-19
1922	0340	Tongguan Gold Group Limited:O	3,102,500	11,324,125		0.06	2026-08-27
1923	2443	Autostreets Development Limited:O	486,600	710,436		0.06	2026-07-22
1924	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,502,000	1,426,900		0.06	2026-07-16
1925	0524	Great Wall Terroir Holdings Limited:O	137,785	279,704		0.06	2026-07-29
1926	1421	Prosperity Group International Limited (KY):O	116,000	80,040		0.06	2026-08-20
1927	9888	Baidu, Inc.:A	1,341,930	128,489,798		0.06	2026-08-28
1928	1301	D&G Technology Holding Company Limited:O	362,000	108,600		0.06	2026-03-05
1929	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	88,100	1,393,742		0.06	2026-08-26
1930	0103	Shougang Century Holdings Limited:O	298,600	567,340		0.06	2026-07-21
1931	2249	Nexchip Semiconductor Corporation:H	130,800	3,908,304		0.06	2026-08-27
1932	1134	Kelfred Holdings Limited:O	288,000	64,800		0.06	2026-08-20
1933	9606	Duality Biotherapeutics, Inc.:O	52,300	10,470,460		0.06	2026-08-28
1934	6663	IWS Group Holdings Limited:O	460,000	128,800		0.06	2026-05-07
1935	1962	Evergreen Products Group Limited:O	358,000	173,630		0.06	2026-07-20
1936	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	105,600		0.06	2026-06-25
1937	1486	C Cheng Holdings Limited:O	248,000	96,720		0.06	2026-06-24
1938	1776	GF Securities Co., Ltd.:H	1,101,600	20,082,168		0.06	2026-08-28
1939	3396	Legend Holdings Corporation:H	729,300	13,120,107		0.06	2026-08-28
1940	3737	Zhongzhi Pharmaceutical Holdings Limited:O	495,000	336,600		0.06	2026-03-17
1941	3759	Pharmaron Beijing Co., Ltd.:H	205,175	6,040,352		0.06	2026-08-28
1942	2005	SSY Group Limited (KY):O	1,656,170	4,463,378		0.06	2026-08-28
1943	0618	Peking University Resources (Holdings) Company Limited:O	1,567,000	509,275		0.06	2026-08-04
1944	9996	Peijia Medical Limited:O	386,000	2,068,960		0.06	2026-08-28
1945	8331	P.B. Group Limited:O	91,000	21,840		0.06	2026-01-27
1946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	838,272	2,837,551		0.06	2026-08-21
1947	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,182,778	2,306,417		0.06	2026-08-26
1948	2528	Forward Fashion (International) Holdings Company Limited:O	226,000	209,050		0.06	2025-12-17
1949	1898	China Coal Energy Company Limited:H	2,320,000	27,793,600		0.06	2026-08-28
1950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	390,000	3,954,600		0.06	2026-08-27
1951	3658	New Hope Service Holdings Limited:O	458,000	787,760		0.06	2026-08-11
1952	9638	FERRETTI S.P.A.:O	190,200	6,847,200		0.06	2026-04-09
1953	0817	China Jinmao Holdings Group Limited:O	7,573,188	11,889,905		0.06	2026-08-28
1954	1695	S&P International Holding Limited:O	605,000	47,190		0.06	2024-12-05
1955	0019	SWIRE PACIFIC LIMITED:A	435,271	45,703,455		0.06	2026-08-28
1956	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	796,000	169,548		0.06	2026-08-10
1957	1027	Asia Strategy Digit Technology Holdings Limited:O	232,250	716,491		0.06	2026-08-17
1958	3421	Value Partners HKD Money Market ETF:Unit	100	102,250		0.06	2026-05-15
1959	0544	DAIDO GROUP LIMITED:O	68,712	62,528		0.06	2026-08-03
1960	0745	China National Culture Group Limited:O	129,561	617,358		0.06	2026-08-28
1961	1586	China Leon Inspection Holding Limited:O	324,001	437,401		0.06	2026-08-28
1962	1580	DA SEN HOLDINGS GROUP LIMITED:O	605,000	154,275		0.06	2026-07-07
1963	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,768,000	36,808,960		0.06	2026-08-28
1964	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	127,500		0.06	2025-05-07
1965	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	142,500	2,046,300		0.05	2026-08-25
1966	2080	AUX International Holdings Limited:O	270,000	91,800		0.05	2025-08-29
1967	6963	Sunshine Insurance Group Company Limited:H	1,903,500	6,567,075		0.05	2026-08-28
1968	0867	China Medical System Holdings Limited:O	1,327,175	14,943,991		0.05	2026-08-24
1969	1755	S-Enjoy Service Group Co., Limited:O	474,000	1,327,200	*	0.05	2025-03-19
1970	1854	China Wantian Holdings Limited:O	1,108,000	1,274,200		0.05	2026-05-14
1971	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	19,000	44,270		0.05	2026-08-24
1972	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	37,000	47,360		0.05	2025-10-06
1973	1655	OKURA HOLDINGS LIMITED:O	390,000	62,010		0.05	2026-08-17
1974	2886	Binhai Investment Company Limited:O	738,613	794,009		0.05	2026-08-12
1975	2108	K2 F&B Holdings Limited:O	432,000	151,200		0.05	2026-08-20
1976	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	783,000		0.05	2026-08-12
1977	1966	China SCE Group Holdings Limited:O	2,279,200	98,006		0.05	2026-08-12
1978	3600	MODERN DENTAL GROUP LIMITED:O	504,000	4,132,800		0.05	2026-08-28
1979	0087	SWIRE PACIFIC LIMITED:B	1,536,087	23,348,522		0.05	2026-08-26
1980	1651	Precision Tsugami (China) Corporation Limited:O	198,500	10,322,000		0.05	2026-08-28
1981	1277	Kinetic Development Group Limited:O	4,624,000	9,872,240		0.05	2026-08-28
1982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	907,000	66,211		0.05	2026-07-31
1983	0784	AiLife International Group Limited:O	430,000	264,450		0.05	2026-08-03
1984	8043	Atlinks Group Limited:O	215,000	48,375		0.05	2026-07-15
1985	0628	Tong Tong AI Social Group Limited:O	2,793,377	893,881		0.05	2026-08-28
1986	0620	DTXS Silk Road Investment Holdings Company Limited:O	430,000	95,460		0.05	2026-08-28
1987	0924	Khoon Group Limited:O	536,000	66,464	*	0.05	2024-07-09
1988	1026	Universal Technologies Holdings Limited:O	2,950,000	118,000		0.05	2026-02-05
1989	2668	PAK TAK INTERNATIONAL LIMITED:O	3,010,000	1,760,850		0.05	2026-07-31
1990	0888	BlockFin Holdings Limited:O	760,028	30,401		0.05	2025-10-08
1991	9992	POP MART INTERNATIONAL GROUP LIMITED:O	711,248	112,875,058		0.05	2026-08-28
1992	0181	FUJIAN HOLDINGS LIMITED:O	610,000	50,020		0.05	2026-04-20
1993	6090	BUTONG GROUP:O	47,200	1,873,840		0.05	2026-08-25
1994	8402	Plateau Treasures Limited:O	255,000	19,125		0.05	2026-05-15
1995	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,800	716,560		0.05	2026-07-10
1996	8472	Lapco Holdings Limited:O	61,000	15,189		0.05	2026-02-26
1997	1808	Enterprise Development Holdings Limited (KY):O	129,320	232,776		0.05	2026-07-16
1998	1783	Envision Greenwise Holdings Limited:O	1,588,000	7,709,740		0.05	2026-08-28
1999	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	37,750		0.05	2026-04-29
2000	9668	CHINA BOHAI BANK CO., LTD.:H	3,250,500	2,730,420		0.05	2026-08-24
2001	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	211,000	103,390		0.05	2026-07-10
2002	1004	China Smarter Energy Group Holdings Limited:O	244,880	35,263		0.05	2026-05-26
2003	0700	TENCENT HOLDINGS LIMITED:O	4,739,390	2,157,370,328		0.05	2026-08-28
2004	1142	E&P Global Holdings Limited:O	6,812,760	626,774		0.05	2026-08-26
2005	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	113,500	293,965		0.05	2026-08-28
2006	2256	Abbisko Cayman Limited:O	370,000	3,429,900		0.05	2026-08-26
2007	0110	China Fortune Holdings Limited:O	143,200	105,968		0.05	2026-08-03
2008	6676	ZG Group:A	452,000	327,700		0.05	2026-08-03
2009	1566	CA Cultural Technology Group Limited:O	363,300	1,148,028		0.05	2026-08-28
2010	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	832,020		0.05	2026-08-18
2011	6818	China Everbright Bank Company Limited:H	6,489,000	19,272,330		0.05	2026-08-28
2012	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	768,000	50,688		0.05	2026-04-20
2013	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,100	20,643		0.05	2026-03-19
2014	0177	Jiangsu Expressway Company Limited:H	622,000	6,030,290		0.05	2026-08-14
2015	8635	Elephant Holdings Group Limited:O	276,000	77,280		0.05	2026-07-15
2016	2560	Anhui Conch Material Technology Co., Ltd.:H	94,000	141,940		0.05	2026-07-23
2017	1388	Embry Holdings Limited:O	214,000	59,920		0.05	2026-07-14
2018	3969	China Railway Signal & Communication Corporation Limited:H	997,000	3,195,385		0.05	2026-08-19
2019	0167	IDT INTERNATIONAL LIMITED:O	263,305	1,658,822		0.05	2026-07-07
2020	2008	Phoenix Media Investment (Holdings) Limited:O	252,400	315,500		0.05	2026-02-24
2021	9936	XIMEI RESOURCES HOLDING LIMITED:O	209,000	3,344,000		0.05	2026-08-25
2022	2107	First Service Holding Limited:O	637,500	248,625		0.05	2026-08-24
2023	1427	China Tianbao Group Development Company Limited:O	442,000	83,538		0.05	2026-08-06
2024	2362	Jinchuan Group International Resources Co. Ltd:O	6,577,000	4,209,280	*	0.05	2026-07-06
2025	1970	IMAX China Holding, Inc.:O	170,000	1,460,300		0.05	2026-06-11
2026	9616	Neutech Group Limited:O	323,200	688,416		0.05	2026-08-10
2027	2263	Fu Shek Financial Holdings Limited:O	500,000	152,500		0.05	2026-08-14
2028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,928,448	35,444,874		0.05	2026-08-28
2029	0176	Superactive Group Company Limited:O	1,011,000	13,143	*	0.05	2024-01-15
2030	2779	China Xinhua Education Group Limited:O	798,000	263,340		0.05	2026-05-13
2031	0099	Wong's International Holdings Limited:O	237,000	272,550		0.05	2026-06-09
2032	9893	Pizu Group Holdings Limited:O	1,762,000	2,951,350		0.05	2026-08-27
2033	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	105,000	152,250		0.05	2026-03-06
2034	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	183,750		0.05	2025-06-27
2035	1688	Lingyi iTech (Guangdong) Company (CN):H	399,300	2,537,552		0.05	2026-08-28
2036	3990	Midea Real Estate Holding Limited:O	701,384	1,648,252		0.05	2026-08-20
2037	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	195,600	12,674,880		0.05	2026-08-28
2038	6036	Apex Ace Holding Limited:O	525,000	643,125		0.05	2026-08-11
2039	2540	Lesi Group Limited:O	292,500	219,375		0.05	2026-08-28
2040	1796	Metaspacex Limited:O	234,000	119,340		0.05	2026-08-28
2041	0881	Zhongsheng Group Holdings Limited:O	1,152,500	4,742,538		0.05	2026-08-26
2042	0854	Willas-Array Electronics (Holdings) Limited:O	50,000	278,500		0.05	2026-07-24
2043	1658	Postal Savings Bank of China Co., Ltd.:H	9,639,141	47,761,944		0.05	2026-08-28
2044	8031	ETS Group Limited (KY):O	172,000	49,020		0.05	2026-04-29
2045	8226	KOALA Financial Group Limited:O	202,400	24,086		0.05	2025-08-29
2046	1732	XiangXing Technology Holding Limited:O	620,375	150,751		0.05	2026-03-04
2047	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	807,298	4,456,285		0.05	2026-07-22
2048	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	125,040	166,303		0.05	2025-10-02
2049	3369	QINHUANGDAO PORT CO., LTD.:H	400,000	946,000		0.05	2026-08-12
2050	6080	Wing Chi Holdings Limited:O	540,000	71,820		0.05	2026-05-15
2051	1860	Mobvista Inc.:O	820,000	8,659,200		0.05	2026-08-28
2052	1692	Town Ray Holdings Limited:O	172,000	228,760		0.05	2026-06-12
2053	2097	MIXUE Group:H	72,200	15,277,520		0.05	2026-08-27
2054	8188	GME GROUP HOLDINGS LIMITED (KY):O	228,000	273,600		0.05	2026-05-04
2055	1184	S.A.S. Dragon Holdings Limited:O	298,000	2,594,090		0.05	2026-08-25
2056	0202	EverChina Int'l Holdings Company Limited:O	3,471,500	170,104		0.05	2026-08-20
2057	1963	Bank of Chongqing Co., Ltd.:H	751,000	6,210,770		0.05	2026-08-26
2058	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	296,000	321,160		0.05	2026-08-27
2059	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,471,000	18,535,140		0.05	2026-08-28
2060	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	283,000	48,676		0.05	2026-06-05
2061	2483	K Cash Corporation Limited:O	234,000	420,030		0.05	2026-06-26
2062	1890	China Kepei Education Group Limited:O	942,000	814,830		0.05	2026-08-04
2063	1384	Deepexi Technology Co., Ltd.:H	163,000	5,414,860		0.05	2026-08-28
2064	3380	Logan Group Company Limited:O	2,653,000	3,833,585		0.05	2026-08-27
2065	0636	KLN Logistics Group Limited (BM):O	842,629	4,967,298		0.05	2026-08-24
2066	3308	Zhongji Innolight Co., Ltd. (CN):H	25,400	26,416,000		0.05	2026-08-27
2067	1146	Huicheng International Holdings Limited:O	1,652,000	95,816		0.05	2026-05-29
2068	2245	Lygend Resources & Technology Co., Ltd.:H	256,400	4,779,296		0.05	2026-08-28
2069	1406	Clarity Medical Group Holding Limited:O	251,250	89,194	*	0.05	2024-05-21
2070	0546	Fufeng Group Limited:O	1,163,813	6,075,104		0.05	2026-08-28
2071	1982	NAMESON HOLDINGS LIMITED:O	1,058,000	835,820		0.05	2026-07-20
2072	1952	Everest Medicines Limited:O	164,000	5,684,240		0.05	2026-08-28
2073	1473	Pangaea Connectivity Technology Limited (KY):O	548,000	674,040		0.05	2026-08-28
2074	8416	HM International Holdings Limited:O	195,000	25,740		0.05	2026-03-20
2075	1999	Man Wah Holdings Limited:O	1,777,200	5,535,978		0.05	2026-08-27
2076	3718	Beijing Enterprises Urban Resources Group Limited:O	1,644,000	665,820		0.05	2026-08-20
2077	1681	Consun Pharmaceutical Group Limited:O	387,000	5,468,310		0.05	2026-08-25
2078	0413	South China Holdings Company Limited:O	6,068,207	139,569		0.05	2026-07-02
2079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,607,136	25,215,964		0.05	2026-08-28
2080	2513	Z.AI Co., Ltd.:H	110,400	120,336,000		0.05	2026-08-28
2081	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	72,200	243,314		0.05	2025-09-10
2082	1126	DREAM INTERNATIONAL LIMITED (HK):O	307,500	2,132,513		0.05	2026-08-28
2083	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	138,000	1,455,900		0.05	2026-08-28
2084	0970	New Sparkle Roll International Group Limited:O	306,000	108,630		0.05	2026-08-12
2085	8422	WT Group Holdings Limited:O	163,000	17,115		0.05	2026-04-01
2086	0186	Nimble Holdings Company Limited:O	2,460,360	959,540		0.04	2026-08-14
2087	1529	Yues International Holdings Group Limited:O	298,000	230,950		0.04	2026-08-25
2088	0174	Gemini Investments (Holdings) Limited:O	326,000	56,072		0.04	2026-08-13
2089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	512,000	18,944		0.04	2026-08-28
2090	8525	Baiying Holdings Group Limited:O	120,000	102,000	*	0.04	2023-10-31
2091	1818	Zhaojin Mining Industry Company Limited:H	1,270,500	30,415,770		0.04	2026-08-28
2092	0505	Xingye Alloy Materials Group Limited (KY):O	396,400	404,328		0.04	2026-06-26
2093	0656	FOSUN INTERNATIONAL LIMITED:O	3,580,895	19,372,642		0.04	2026-08-28
2094	0132	Hing Yip Holdings Limited (BM):O	754,000	107,822		0.04	2025-08-28
2095	2405	Powerwin Tech Group Limited:O	352,000	117,920		0.04	2026-08-12
2096	2592	Cloudbreak Pharma Inc.:O	406,500	469,508		0.04	2026-08-21
2097	699	NINGBO JOYSON ELECTRONIC CORP.:H	65,500	799,100		0.04	2026-08-28
2098	8487	ISP Global Limited:O	458,000	32,976		0.04	2026-05-07
2099	2180	ManpowerGroup Greater China Limited:O	90,500	450,690		0.04	2026-07-21
2100	2011	Gilston Group Limited:O	250,000	337,500		0.04	2026-02-25
2101	2512	Cloud Factory Technology Holdings Limited:O	208,000	592,800		0.04	2026-08-19
2102	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	64,600	197,353		0.04	2025-11-10
2103	2661	QingSong Health Corporation:O	89,200	448,230		0.04	2026-08-21
2104	3696	InSilico Medicine Cayman TopCo:O	251,000	11,621,300		0.04	2026-08-28
2105	1707	Geotech Holdings Ltd.:O	720,000	30,240	*	0.04	2026-03-16
2106	1912	Contel Technology Company Limited:O	197,500	503,625		0.04	2026-08-28
2107	1985	Microware Group Limited:O	128,000	359,040		0.04	2026-08-21
2108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	394,000	1,851,800		0.04	2026-06-10
2109	3321	Zhongke Group Holdings Limited:O	33,000	32,670		0.04	2026-06-25
2110	8147	YUNJING DIGITECH GROUP LIMITED:O	88,000	34,320		0.04	2026-05-29
2111	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	83,000	470,610		0.04	2026-07-14
2112	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2025-06-30
2113	3699	Everbright Grand China Assets Limited:O	186,000	77,190		0.04	2026-02-20
2114	8239	Capital Finance Holdings Limited:O	41,080	861,037		0.04	2026-08-11
2115	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	471	560,184		0.04	2026-08-27
2116	8107	Ficus Technology Holdings Limited:O	575,000	55,200		0.04	2026-01-20
2117	1260	Wonderful Sky Financial Group Holdings Limited:O	482,000	190,390		0.04	2026-08-17
2118	0325	Bloks Group Limited:O	103,500	7,829,775		0.04	2026-08-27
2119	1715	AI Health Technology Limited:O	150,800	70,122		0.04	2026-04-22
2120	2370	Redco Healthy Living Company Limited:O	83,500	107,298		0.04	2026-06-05
2121	2718	Mininglamp Technology:A	57,480	2,408,412		0.04	2026-08-28
2122	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	344,000	2,930,880		0.04	2026-08-20
2123	0096	YUSEI HOLDINGS LIMITED:O	264,400	133,522		0.04	2025-10-10
2124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	4,154,960		0.04	2026-07-21
2125	1333	Breton Technology Co., Ltd.:H	148,200	1,686,516		0.04	2026-08-28
2126	1164	CGN Mining Company Limited:O	3,135,000	8,997,450		0.04	2026-08-28
2127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	670,000	3,001,600		0.04	2026-08-03
2128	6669	Acotec Scientific Holdings Limited:O	127,967	844,582		0.04	2026-08-18
2129	0535	Gemdale Properties and Investment Corporation Limited:O	6,782,184	651,090		0.04	2026-06-24
2130	2269	WuXi Biologics (Cayman) Inc.:O	1,691,500	85,674,475		0.04	2026-08-28
2131	0497	CSI Properties Limited (BM):O	5,260,979	894,366		0.04	2026-02-23
2132	2216	Broncus Holding Corporation:O	215,000	140,825		0.04	2026-08-13
2133	537	RIGOL Technologies, Co., Ltd.:H	10,100	244,218		0.04	2026-08-28
2134	8280	China Digital Video Holdings Limited:O	256,000	20,224		0.04	2026-07-13
2135	1861	Precious Dragon Technology Holdings Limited:O	95,000	208,050		0.04	2026-06-23
2136	3788	Hanking Gold International Limited:O	992,000	3,551,360		0.04	2026-08-28
2137	8037	China Biotech Services Holdings Limited:O	395,000	244,900		0.04	2026-08-25
2138	1415	Cowell e Holdings Inc.:O	351,000	8,669,700		0.04	2026-08-28
2139	6690	Haier Smart Home Co., Ltd.:H	1,152,287	24,520,667		0.04	2026-08-28
2140	2586	Dmall Inc.:O	349,000	1,460,565		0.04	2026-08-21
2141	0883	CNOOC LIMITED:O	19,149,912	487,173,761		0.04	2026-08-28
2142	8070	Keen Ocean International Holding Limited:O	80,000	88,800		0.04	2026-08-26
2143	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	12,800		0.04	2026-01-05
2144	2618	JD Logistics, Inc.:O	2,647,536	29,387,650		0.04	2026-08-28
2145	1582	CR Construction Group Holdings Limited:O	197,500	78,013		0.04	2026-08-12
2146	2507	Cirrus Aircraft Limited:O	144,000	6,894,720		0.04	2026-08-26
2147	2367	Giant Biogene Holding Co., Ltd:O	417,200	11,180,960		0.04	2026-08-26
2148	2609	Bayzed Health Group Inc:O	517,800	1,682,850		0.04	2026-08-28
2149	1140	HK.AI Capital Limited (KY):O	4,560,000	469,680		0.04	2026-08-11
2150	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	307,580		0.04	2026-06-16
2151	3999	DaChan Food (Asia) Limited:O	397,000	226,290		0.04	2025-09-30
2152	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	7,800	76,362		0.04	2026-08-26
2153	0673	China Health Group Limited:O	540,460	164,840		0.04	2025-12-19
2154	2347	Yoho Group Holdings Limited:O	188,000	132,540		0.04	2026-08-26
2155	2549	Carote Ltd:O	213,500	854,000		0.04	2026-04-02
2156	0506	China Foods Limited:O	1,084,000	4,075,840		0.04	2026-08-28
2157	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	8,300	974,420		0.04	2026-08-19
2158	6193	Tailam Tech Construction Holdings Limited:O	154,000	56,980		0.04	2026-01-06
2159	8222	E Lighting Group Holdings Limited:O	172,000	9,804		0.04	2026-06-05
2160	1196	Realord Technology Company Limited (BM):O	547,812	4,733,096		0.04	2026-08-28
2161	6049	POLY PROPERTY SERVICES CO., LTD.:H	131,400	3,710,736		0.04	2026-08-27
2162	3887	HashKey Holdings Limited:O	1,046,400	2,757,264		0.04	2026-08-28
2163	1084	Green Fresh Biotechnology Company Limited (KY):O	330,000	231,000		0.04	2026-07-31
2164	9961	TRIP.COM GROUP LIMITED:O	262,400	91,525,120		0.04	2026-08-28
2165	0738	LE SAUNDA HOLDINGS LIMITED:O	261,800	89,012		0.04	2026-04-10
2166	1442	Infinity Logistics and Transport Ventures Limited:O	775,000	209,250		0.04	2025-03-20
2167	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	837,000	13,994,640		0.04	2026-08-28
2168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	471,000	14,648,100		0.04	2026-08-28
2169	2521	Shenghui Cleanness Group Holdings Limited:O	727,500	705,675		0.04	2026-06-30
2170	1378	China Hongqiao Group Limited:O	3,661,000	86,033,500		0.04	2026-08-28
2171	2621	Shouhui Group Limited:O	84,400	234,210		0.04	2026-07-03
2172	3450	Global X US Treasury 3-5 Year ETF:Unit	2,550	141,831		0.04	2026-08-27
2173	0922	Anxian Yuan China Holdings Limited:O	827,000	86,008		0.04	2026-08-21
2174	3316	Binjiang Service Group Co. Ltd.:O	102,500	2,255,000		0.04	2026-08-28
2175	2215	Dexin Services Group Limited:O	340,000	79,560		0.04	2026-08-25
2176	600	Axera Semiconductor Co., Ltd.:H	217,300	3,763,636		0.04	2026-08-28
2177	0582	Shin Hwa World Limited:O	1,347,015	90,250		0.04	2026-07-30
2178	6980	Bama Tea Co., Ltd.:H	31,200	993,408		0.04	2026-08-28
2179	1273	Hong Kong Finance Group Limited:O	152,000	111,720		0.04	2026-06-24
2180	0401	Wanjia Group Holdings Limited:O	412,430	54,853		0.04	2026-03-05
2181	1717	Ausnutria Dairy Corporation Ltd:O	649,000	785,290		0.04	2026-06-04
2182	8333	Astrum Financial Holdings Limited:O	35,000	24,500		0.04	2026-03-16
2183	3150	Global X Japan Global Leaders ETF:Unit	100	9,086		0.04	2025-11-07
2184	2565	PegBio Co., Ltd.:H	140,300	798,307		0.04	2026-08-26
2185	3606	Fuyao Glass Industry Group Co., Ltd.:H	220,000	12,155,000		0.04	2026-08-28
2186	1030	SEAZEN GROUP LIMITED:O	2,633,338	3,831,507		0.04	2026-08-28
2187	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	266,200	4,006,310		0.04	2026-08-28
2188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	581,000	7,942,270		0.04	2026-08-28
2189	3389	Hengdeli Holdings Limited:O	1,593,200	509,824		0.04	2026-08-27
2190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,234,000	200,508		0.04	2026-08-17
2191	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	143,207	12,954,505		0.04	2026-08-18
2192	6031	SANY HEAVY INDUSTRY CO., LTD.:H	260,200	4,837,118		0.04	2026-08-27
2193	0430	Oriental Explorer Holdings Limited:O	140,000	48,300		0.04	2026-07-21
2194	0393	Glorious Sun Enterprises Limited:O	540,787	705,727		0.04	2026-08-04
2195	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	140,000	523,600		0.04	2026-07-14
2196	2570	Shanghai REFIRE Group Limited:H	31,860	455,917		0.04	2026-08-26
2197	8277	Steed Oriental (Holdings) Company Limited:O	94,000	8,460		0.04	2026-02-20
2198	1450	Be Friends Holding Limited:O	502,000	411,640		0.04	2026-08-03
2199	1198	Royale Home Holdings Limited:O	926,500	81,532		0.04	2025-12-29
2200	1996	Redsun Properties Group Limited:O	1,189,000	27,347		0.04	2026-06-08
2201	2338	WEICHAI POWER CO., LTD.:H	690,440	22,618,814		0.04	2026-08-28
2202	8307	Medicskin Holdings Limited:O	140,000	17,080		0.04	2023-06-06
2203	1773	Tianli International Holdings Limited:O	736,000	802,240		0.04	2026-08-26
2204	2172	MicroPort NeuroScientific Corporation:O	200,081	1,664,674		0.04	2026-08-24
2205	8125	RJVAN Holdings Limited:O	76,184	57,519		0.04	2026-04-13
2206	0606	SCE Intelligent Commercial Management Holdings Limited:O	680,000	167,280		0.04	2026-05-06
2207	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	52,500	420,525		0.04	2026-08-21
2208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,044,050	1,566,075		0.04	2026-01-05
2209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,000	60,098		0.04	2026-07-15
2210	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	110,000	418,000		0.03	2026-08-25
2211	2383	TOM GROUP LIMITED:O	1,380,000	503,700		0.03	2026-08-07
2212	2182	Tian Chang Group Holdings Ltd.:O	216,000	72,360		0.03	2023-12-19
2213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	291,000	1,891,500		0.03	2026-08-25
2214	8637	Metasurface Technologies Holdings Limited:O	52,000	177,320		0.03	2026-07-02
2215	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	27,800	3,169,200		0.03	2026-08-27
2216	0722	UMP Healthcare Holdings Limited:O	280,000	126,000		0.03	2026-03-17
2217	2678	Texhong International Group Limited:O	315,500	2,091,765		0.03	2026-08-24
2218	0314	Sipai Health Technology Co., Ltd.:O	249,400	396,546		0.03	2026-08-26
2219	0288	WH Group Limited (KY):O	4,399,120	34,665,066		0.03	2026-08-28
2220	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	509,100	2,660,048		0.03	2026-08-25
2221	1193	China Resources Gas Group Limited:O	790,242	12,991,578		0.03	2026-08-20
2222	2460	China Resources Beverage (Holdings) Company Limited:O	818,600	5,971,687		0.03	2026-08-28
2223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	272,600		0.03	2024-03-06
2224	2325	Yunkang Group Limited:O	211,500	121,613		0.03	2026-05-21
2225	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	129,600	2,030,832		0.03	2026-08-28
2226	0607	Fullshare Holdings Limited:O	239,850	82,748		0.03	2026-06-24
2227	2603	Xiamen Jihong Co., Ltd:H	26,000	332,280		0.03	2026-08-20
2228	1672	Ascletis Pharma Inc.:O	353,000	3,565,300		0.03	2026-08-27
2229	0271	Asiasec Properties Limited:O	416,051	64,488		0.03	2026-08-12
2230	1947	Meihao Medical Group Co., Ltd:O	200,000	110,000		0.03	2026-08-13
2231	1299	AIA Group Limited:O	3,445,866	260,162,883		0.03	2026-08-27
2232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,845,715	22,443,894		0.03	2026-08-28
2233	0952	Quam Plus International Financial Limited:O	2,050,728	209,174		0.03	2025-10-28
2234	0780	Tongcheng Travel Holdings Limited (KY):O	778,400	9,441,992		0.03	2026-08-28
2235	2231	JY Grandmark Holdings Limited:O	543,000	6,516		0.03	2026-08-26
2236	3030	CSOP Gold ETF:Unit	257,200	1,791,398		0.03	2026-08-27
2237	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	195,525		0.03	2026-08-27
2238	1797	East Buy Holding Limited:O	346,500	8,690,220		0.03	2026-08-28
2239	6618	JD Health International Inc.:O	1,046,300	38,378,284		0.03	2026-08-28
2240	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	105,500	2,306,230		0.03	2026-08-27
2241	1191	Crealights Technology Co., Ltd.:H	29,800	3,099,200		0.03	2026-08-28
2242	1721	FSM Holdings Limited:O	325,000	45,500	*	0.03	2023-11-08
2243	0917	Qunabox Group Limited:O	86,000	790,770		0.03	2026-08-28
2244	9676	Shiyue Daotian Group Co., Ltd.:H	342,300	1,617,368		0.03	2026-08-28
2245	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,915,500	4,482,270		0.03	2026-08-24
2246	1596	Hebei Yichen Industrial Group Corporation Limited:H	72,000	19,080		0.03	2026-08-10
2247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	174,000	2,731,800		0.03	2026-08-04
2248	8118	Zhongzi International Holdings Limited:O	160,000	20,640	*	0.03	2026-06-12
2249	1663	Sino Harbour Holdings Group Limited:O	788,000	37,824		0.03	2025-12-16
2250	2111	Best Pacific International Holdings Limited:O	332,000	873,160		0.03	2026-08-24
2251	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	156,000	21,060		0.03	2026-04-27
2252	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	469,600	2,066,240		0.03	2026-08-07
2253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	633,324	202,664		0.03	2026-07-22
2254	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,650	1,590,300		0.03	2026-08-28
2255	0948	Alpha Professional Holdings Limited:O	129,800	33,099		0.03	2025-08-12
2256	0372	PT International Development Corporation Limited:O	94,798	15,168		0.03	2026-02-02
2257	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,140	1,597,167		0.03	2026-08-24
2258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	179,893	125,026		0.03	2026-03-24
2259	8627	Orange Tour Cultural Holding Limited:O	248,000	17,112		0.03	2026-01-19
2260	3318	China Boton Group Company Limited:O	327,530	851,578		0.03	2026-06-30
2261	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,017,000	9,397,080		0.03	2026-08-27
2262	2003	VCREDIT HOLDINGS LIMITED:O	150,800	137,228		0.03	2026-05-13
2263	8131	Novatech Intelligence Limited:O	220,000	55,000		0.03	2026-07-29
2264	1613	Synertone Communication Corporation:O	468,416	615,967		0.03	2026-08-27
2265	8270	China CBM Group Company Limited:O	118,875	57,060		0.03	2026-05-18
2266	9698	GDS Holdings Limited (KY):A	489,300	16,146,900		0.03	2026-08-28
2267	2028	Jolimark Holdings Limited:O	260,000	694,200		0.03	2026-08-28
2268	6133	Vital Innovations Holdings Limited:O	257,000	69,390	*	0.03	2025-07-16
2269	2660	Zengame Technology Holding Limited:O	312,000	722,280		0.03	2026-05-19
2270	2212	Future Bright Mining Holdings Limited:O	380,000	59,280		0.03	2026-08-13
2271	2166	Smart-Core Holdings Limited:O	176,000	839,520		0.03	2026-08-28
2272	1827	Miricor Enterprises Holdings Limited:O	120,000	104,400		0.03	2023-10-05
2273	8156	Sinopharm Tech Holdings Limited:O	189,200	29,515		0.03	2026-04-27
2274	2279	Yonghe Medical Group Co., Ltd.:O	156,000	342,420		0.03	2026-08-21
2275	0926	Besunyen Holdings Company Limited:O	36,100	87,723		0.03	2024-04-24
2276	2643	CaoCao Inc.:O	171,600	2,452,164		0.03	2026-08-26
2277	2372	WEIli Holdings Limited:O	236,000	234,820		0.03	2026-07-08
2278	1346	Lever Style Corporation:O	188,000	266,020		0.03	2026-05-18
2279	2020	ANTA Sports Products Limited:O	822,481	63,660,029		0.03	2026-08-28
2280	2559	Dida Inc.:O	301,000	272,405		0.03	2026-08-20
2281	0804	Pinestone Capital Limited:O	20,148	311,891		0.03	2026-08-18
2282	6969	Smoore International Holdings Limited:O	1,805,000	20,089,650		0.03	2026-08-28
2283	1627	Able Engineering Holdings Limited:O	582,000	291,000		0.03	2026-08-27
2284	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,043	29,997,117		0.03	2026-08-27
2285	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	269,700		0.03	2025-07-15
2286	1345	Shanghai Pioneer Holding Ltd:O	362,000	810,880		0.03	2025-12-15
2287	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	204,000	918,000		0.03	2026-02-02
2288	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	325,500	12,648,930		0.03	2026-08-28
2289	0756	Summi (Group) Holdings Limited:O	97,200	87,480		0.03	2025-12-19
2290	2558	JINSHANG BANK CO., LTD.:H	276,000	307,740		0.03	2026-07-29
2291	2696	Shanghai Henlius Biotech, Inc.:H	98,818	6,932,083		0.03	2026-08-27
2292	1653	MOS House Group Limited:O	82,000	136,120		0.03	2025-12-03
2293	2650	Shanghai Zhida Technology Development Co., Ltd.:H	90,100	799,638		0.03	2026-08-28
2294	2888	STANDARD CHARTERED PLC:O	618,740	142,557,696		0.03	2026-08-28
2295	8311	Perfect Optronics Limited:O	420,000	24,780		0.03	2026-07-13
2296	8112	Cornerstone Financial Holdings Limited:O	64,880	7,786		0.03	2023-12-27
2297	1703	Easyhold Group Holdings Limited (KY):O	39,000	12,675		0.03	2026-08-25
2298	0377	China Huajun Group Limited:O	26,400	110,880		0.03	2026-08-10
2299	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	248,575	124,288		0.03	2025-12-03
2300	8622	Joyzyme Group Limited:O	144,000	23,760		0.03	2025-12-18
2301	1598	China 21st Century Education Group Limited:O	324,000	35,964	*	0.03	2024-12-27
2302	9636	JF SmartInvest Holdings Ltd:O	129,300	3,687,636		0.03	2026-08-17
2303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	76,260		0.03	2026-07-16
2304	1418	Sinomax Group Limited:O	488,000	65,880		0.03	2026-06-25
2305	9995	RemeGen Co., Ltd.:H	58,000	4,860,400		0.03	2026-08-28
2306	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	286,000	6,292,000		0.03	2026-08-27
2307	1161	WATER OASIS GROUP LIMITED:O	188,000	259,440		0.03	2026-08-14
2308	1475	NISSIN FOODS COMPANY LIMITED:O	288,000	1,847,520		0.03	2026-08-03
2309	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	204,600	1,676,697		0.03	2026-08-13
2310	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	285,000	4,659,750		0.03	2026-08-28
2311	6100	Tongdao Liepin Group:O	138,600	320,859		0.03	2026-05-11
2312	2455	Runhua Living Service Group Holdings Limited:O	82,000	53,710		0.03	2026-08-13
2313	2497	Fujing Holdings Co., Limited:O	136,000	78,880		0.03	2026-08-12
2314	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,540	965,120		0.03	2026-08-28
2315	3808	SINOTRUK (HONG KONG) LIMITED:O	743,000	31,131,700		0.03	2026-08-28
2316	0859	Zhongchang International Holdings Group Limited:O	302,000	35,334		0.03	2025-07-03
2317	0992	LENOVO GROUP LIMITED:O	3,319,160	99,442,034		0.03	2026-08-28
2318	2313	Shenzhou International Group Holdings Limited:O	401,998	14,680,967		0.03	2026-08-28
2319	6603	IFBH Limited:O	70,800	354,000		0.03	2026-08-25
2320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,400	20,950		0.03	2026-07-15
2321	2416	Edianyun Limited:O	128,500	481,875		0.03	2026-08-27
2322	0683	KERRY PROPERTIES LIMITED:O	382,001	7,433,739		0.03	2026-08-27
2323	1828	FWD Group Holdings Limited:O	335,000	11,115,300		0.03	2026-08-28
2324	1298	Yunnan Energy International Co. Limited:O	72,000	80,280		0.03	2026-08-24
2325	3939	Wanguo Gold Group Limited:O	1,146,000	17,877,600		0.03	2026-08-28
2326	1767	TS WONDERS HOLDING LIMITED:O	260,000	87,100		0.03	2026-03-05
2327	1420	Chuan Holdings Limited:O	348,000	76,560		0.03	2026-02-03
2328	9896	MINISO Group Holding Limited:O	313,600	6,660,864		0.03	2026-08-28
2329	0960	Longfor Group Holdings Limited:O	1,826,490	12,401,867		0.03	2026-08-28
2330	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,249	716,292		0.03	2026-03-09
2331	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	240,000	564,000		0.03	2026-07-24
2332	8021	WLS HOLDINGS LIMITED (BM):O	181,473	29,943		0.03	2026-05-21
2333	2656	160 Health International Limited:O	87,500	902,125		0.03	2026-08-27
2334	2629	Mirxes Holding Company Limited:O	75,000	930,750	*	0.03	2026-04-02
2335	6069	SY Holdings Group Limited (KY):O	267,000	1,774,215		0.03	2026-08-20
2336	1489	GC Construction Holdings Limited:O	250,000	468,750		0.03	2026-08-24
2337	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	28,000		0.03	2025-10-21
2338	1632	Minshang Creative Technology Holdings Limited:O	238,000	12,138	*	0.02	2026-03-12
2339	8412	New Amante Group Limited:O	36,500	9,855		0.02	2026-03-25
2340	1318	Mao Geping Cosmetics Co., Ltd.:H	121,300	6,052,870		0.02	2026-08-28
2341	9991	Baozun Inc.:A	39,800	307,256		0.02	2026-07-15
2342	3698	Huishang Bank Corporation Limited:H	859,300	4,081,675		0.02	2026-08-28
2343	1698	Tencent Music Entertainment Group:A	365,750	12,479,390		0.02	2026-08-27
2344	1785	Chengdu Expressway Co., Ltd.:H	112,000	225,680		0.02	2026-03-19
2345	9986	Dashan Education Holdings Limited (KY):O	220,000	413,600	*	0.02	2025-10-27
2346	2015	Li Auto Inc.:A	421,786	20,237,292		0.02	2026-08-27
2347	8027	KPM Holding Limited:O	57,800	7,052		0.02	2026-05-14
2348	3071	CICC HKD Money Market ETF:Unit	10	11,540		0.02	2025-02-26
2349	1997	Wharf Real Estate Investment Company Limited:O	737,969	23,246,024		0.02	2026-08-27
2350	1801	Innovent Biologics, Inc.:O	423,800	45,558,500		0.02	2026-08-28
2351	6198	Qingdao Port International Co., Ltd.:H	267,000	1,893,030		0.02	2026-04-22
2352	0565	Art Group Holdings Limited (KY):O	650,000	2,115,750		0.02	2026-08-26
2353	0975	Mongolian Mining Corporation:O	246,954	2,674,512		0.02	2026-08-28
2354	1511	UISEE Technologies (Beijing) Co., Ltd.:H	30,500	1,840,675		0.02	2026-08-28
2355	1936	Ritamix Global Limited:O	112,100	99,769		0.02	2025-09-22
2356	1447	SFK Construction Holdings Limited:O	96,000	52,800		0.02	2026-05-12
2357	9969	InnoCare Pharma Limited:O	423,000	6,205,410		0.02	2026-08-27
2358	1910	Samsonite Group S.A.:O	326,100	4,092,555		0.02	2026-08-28
2359	1907	China Risun Group Limited (KY):O	1,013,000	2,071,585		0.02	2026-08-18
2360	9898	Weibo Corporation:A	37,380	2,046,555		0.02	2026-08-25
2361	8091	OOH Holdings Limited:O	170,000	5,950		0.02	2024-10-16
2362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	582,000	2,176,680		0.02	2026-08-24
2363	0472	New Silkroad Holding Group Limited:O	900,000	207,900		0.02	2026-08-19
2364	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	2,000	15,970		0.02	2026-06-22
2365	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	174,700	172,953		0.02	2024-10-09
2366	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,455,000	6,649,350		0.02	2026-08-28
2367	6163	Gemilang International Limited:O	64,000	46,080		0.02	2025-09-11
2368	2772	Zhongliang Holdings Group Company Limited:O	1,032,231	41,289		0.02	2026-08-19
2369	1377	Guangdong Dtech Technology Co., Ltd.:H	2,900	992,960		0.02	2026-08-27
2370	3418	ChinaAMC Digital Gold ETF:Unit	930	34,615		0.02	2026-08-14
2371	1258	China Nonferrous Mining Corporation Limited:O	893,000	15,618,570		0.02	2026-08-28
2372	1742	HPC Holdings Limited (KY):O	365,000	47,085		0.02	2026-07-24
2373	2714	Muyuan Foods Co., Ltd. (CN):H	70,500	2,501,340		0.02	2026-08-24
2374	1181	Tang Palace (China) Holdings Limited:O	244,000	24,400		0.02	2026-03-06
2375	1977	ANALOGUE HOLDINGS LIMITED:O	316,500	299,093		0.02	2026-08-26
2376	3393	Wasion Holdings Limited:O	236,000	3,636,760		0.02	2026-08-25
2377	3151	Premia China STAR50 ETF:Unit	17,800	210,752		0.02	2026-08-17
2378	0053	GUOCO GROUP LIMITED:O	74,000	5,254,000		0.02	2026-08-05
2379	1989	Delton Technology (Guangzhou) Inc.:H	10,300	1,305,010		0.02	2026-08-28
2380	3680	Ruihe Data Technology Holdings Limited (KY):O	206,000	484,100		0.02	2026-04-02
2381	9857	Linmon Media Limited:O	80,900	221,666		0.02	2026-06-29
2382	2688	ENN Energy Holdings Limited:O	252,598	12,326,782		0.02	2026-08-28
2383	1876	Budweiser Brewing Company APAC Limited:O	2,953,537	18,179,020		0.02	2026-08-27
2384	8098	CL Group (Holdings) Limited:O	490,000	31,850		0.02	2026-08-25
2385	2531	GL-Carlink Technology Holding Limited:O	81,500	397,720		0.02	2026-05-20
2386	0522	ASMPT Limited:O	92,500	14,883,250		0.02	2026-08-28
2387	0613	Planetree International Development Limited:O	253,400	1,126,363		0.02	2026-08-28
2388	6058	China Industrial Securities International Financial Group Limited:O	880,000	528,000		0.02	2026-08-21
2389	6119	Tian Yuan Group Holdings Limited:O	132,000	58,080	*	0.02	2025-12-02
2390	2337	United Strength Power Holdings Limited:O	82,000	109,470		0.02	2026-08-10
2391	6745	Befar Group Co., Ltd:H	77,000	253,715		0.02	2026-08-28
2392	1321	China New City Group Limited:O	402,000	249,240		0.02	2026-06-24
2393	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	31,300	323,955		0.02	2026-08-20
2394	2285	CHERVON HOLDINGS LIMITED:O	109,800	2,192,706		0.02	2026-08-25
2395	1523	Plover Bay Technologies Limited:O	238,000	1,761,200		0.02	2026-08-25
2396	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	32,725		0.02	2026-08-03
2397	0138	CCT Fortis Holdings Limited:O	34,188	9,231		0.02	2026-07-10
2398	2400	XD Inc.:O	103,400	4,431,724		0.02	2026-08-25
2399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	109,640	27,300		0.02	2026-03-19
2400	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,200	972,360		0.02	2026-08-10
2401	6898	China Aluminum Cans Holdings Limited:O	200,000	146,000		0.02	2026-07-09
2402	3858	Jiaxin International Resources Investment Limited:O	96,000	6,374,400		0.02	2026-08-28
2403	0083	SINO LAND COMPANY LIMITED:O	2,020,074	21,554,190		0.02	2026-08-26
2404	6868	Tenfu (Cayman) Holdings Company Limited:O	228,000	604,200		0.02	2026-05-29
2405	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,200	24,384		0.02	2024-06-25
2406	0856	VSTECS Holdings Limited:O	299,600	2,852,192		0.02	2026-08-27
2407	1965	Landsea Green Life Service Company Limited:O	86,000	12,470		0.02	2026-02-13
2408	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	191,040		0.02	2026-06-18
2409	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	557,000	835,500		0.02	2026-08-27
2410	1117	China Modern Dairy Holdings Ltd.:O	1,631,000	2,381,260		0.02	2026-08-11
2411	0701	CNT GROUP LIMITED:O	392,000	35,280		0.02	2026-08-27
2412	1645	Haina Intelligent Equipment International Holdings Limited:O	116,000	342,200		0.02	2026-08-26
2413	8057	Madison Holdings Group Limited:O	31,560	15,307		0.02	2026-05-19
2414	8096	Tasty Concepts Holding Limited:O	97,000	11,155		0.02	2026-08-17
2415	1975	Sun Hing Printing Holdings Limited:O	96,000	40,320		0.02	2026-05-11
2416	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	389,000	3,423,200		0.02	2026-08-25
2417	2655	Guoxia Technology Co., Ltd.:H	78,800	1,263,164		0.02	2026-08-26
2418	6915	Jiangxi Institute of Biological Products Inc.:H	61,000	1,250,500		0.02	2026-08-28
2419	2623	Hong Kong Gold Industry Group Limited (KY):O	108,900	421,443		0.02	2026-07-10
2420	1153	Jiayuan Services Holdings Limited:O	133,073	48,572		0.02	2025-12-29
2421	3404	ChinaAMC MSCI India ETF:Unit	9,000	58,230		0.02	2025-05-28
2422	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,350	362,519		0.02	2026-05-04
2423	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	507,104		0.02	2026-04-22
2424	2410	TYK Medicines, Inc:H	74,500	467,115		0.02	2026-08-24
2425	8020	Unitas Holdings Limited:O	510,000	9,690		0.02	2026-02-09
2426	2359	WuXi AppTec Co., Ltd.:H	95,160	18,756,036		0.02	2026-08-28
2427	1521	Frontage Holdings Corporation:O	396,000	475,200		0.02	2026-07-13
2428	1476	Financial Street Securities Co., Limited:H	87,000	108,750		0.02	2026-06-04
2429	6938	Suzhou Ribo Life Science Co., Ltd.:H	32,800	2,027,040		0.02	2026-08-17
2430	2157	Lepu Biopharma Co., Ltd.:H	348,000	1,442,460		0.02	2026-08-28
2431	1879	Shanghai Xizhi Technology Co., Ltd.:H	14,760	4,613,976		0.02	2026-08-28
2432	8610	BBSB International Limited:O	96,000	57,600		0.02	2026-05-06
2433	8163	NOIZ Group Limited:O	196,306	7,067		0.02	2026-02-12
2434	3317	Shenzhen Xunce Technology Co., Ltd.:H	52,300	6,647,330		0.02	2026-08-28
2435	0486	UNITED COMPANY RUSAL, IPJSC:O	2,895,000	8,598,150		0.02	2026-08-25
2436	9878	HUITONGDA NETWORK CO., LTD.:H	100,500	834,150		0.02	2026-08-17
2437	1843	Snack Empire Holdings Limited:O	152,000	42,560		0.02	2026-08-05
2438	9866	NIO Inc.:A	441,372	15,006,648		0.02	2026-08-28
2439	6696	Many Idea Cloud Holdings Limited:O	127,350	374,409	*	0.02	2026-04-01
2440	6890	KangLi International Holdings Limited:O	114,000	94,050		0.02	2026-08-18
2441	2648	Anjoy Foods Group Co., Ltd.:H	7,500	502,500		0.02	2026-08-28
2442	9998	Kwan Yong Holdings Limited:O	150,000	66,000		0.02	2025-11-13
2443	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,151,325	305,101		0.02	2026-03-30
2444	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	12,400	98,394		0.02	2026-08-13
2445	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	75,200		0.02	2025-11-04
2446	0918	Majestic Dragon AeroTech Holdings Limited:O	205,600	492,412		0.02	2026-08-25
2447	9899	NetEase Cloud Music Inc.:O	38,750	3,530,125		0.02	2026-08-27
2448	8281	China Golden Classic Group Limited:O	184,000	46,920		0.02	2026-06-24
2449	1809	Prinx Chengshan Holdings Limited:O	117,500	832,488		0.02	2026-08-24
2450	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	95,189	1,006,148		0.02	2026-08-21
2451	8079	LIT Life Holdings Limited:O	6,725	4,035		0.02	2025-11-19
2452	1021	Guangdong Huayan Robotics Co., Ltd.:H	98,800	896,116		0.02	2026-08-26
2453	0267	CITIC Limited (HK):O	5,328,398	68,789,618		0.02	2026-08-28
2454	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	14,400		0.02	2025-09-15
2455	0583	Great Wall Pan Asia Holdings Limited:O	286,000	54,912		0.02	2025-10-10
2456	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	8,400		0.02	2025-09-22
2457	1518	New Century Healthcare Holding Co. Limited:O	89,000	21,360		0.02	2025-02-21
2458	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	336,520		0.02	2026-08-28
2459	0839	China Education Group Holdings Limited (KY):O	508,128	965,443		0.02	2026-08-24
2460	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,443	273,848		0.02	2026-07-07
2461	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	18,900		0.02	2025-11-26
2462	8148	Wuxi Life International Holdings Group Limited:O	82,600	139,594		0.02	2025-12-29
2463	2268	WuXi XDC Cayman Inc.:O	228,314	16,758,248		0.02	2026-08-27
2464	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	8,400	182,280		0.02	2026-07-06
2465	0301	SANVO Fine Chemicals Group Limited:O	83,400	567,120		0.02	2026-08-07
2466	8360	Basic House New Life Group Limited:O	62,800	23,550		0.02	2026-04-23
2467	1576	Qilu Expressway Company Limited:H	347,000	589,900		0.02	2026-02-13
2468	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,590	524,859		0.02	2025-11-28
2469	1803	Beijing Sports and Entertainment Industry Group Limited:O	29,000	22,185		0.02	2026-08-25
2470	1073	Da Yu Financial Holdings Limited:O	583,584	58,942		0.02	2025-11-24
2471	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	35,190		0.02	2026-03-19
2472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	203,763	336,209		0.02	2026-04-27
2473	1851	China Gingko Education Group Company Limited:O	84,000	540,960		0.02	2026-07-22
2474	6929	OrbusNeich Medical Group Holdings Limited:O	139,000	544,880		0.02	2026-07-14
2475	3991	Changhong Jiahua Holdings Limited:O	244,000	148,840		0.02	2026-07-03
2476	3931	CALB Group Co., Ltd.:H	127,500	2,314,125		0.02	2026-08-28
2477	2836	iShares Core SENSEX India Index ETF:Unit	22,000	780,560		0.02	2026-08-27
2478	1693	BGMC International Limited:O	13,360	85,638		0.02	2026-04-24
2479	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	103,142		0.02	2024-09-03
2480	2573	Newtrend Group Holding Co., Ltd.:H	16,000	91,680		0.02	2026-04-21
2481	1208	MMG Limited (HK):O	2,132,280	20,256,660		0.02	2026-08-28
2482	1059	KANTONE HOLDINGS LIMITED:O	62,162	28,595		0.02	2026-08-13
2483	1960	TBK & Sons Holdings Limited:O	165,000	55,275		0.02	2026-08-24
2484	2162	Keymed Biosciences Inc.:O	49,000	3,846,500		0.02	2026-08-24
2485	6699	Angelalign Technology Inc.:O	27,800	2,461,690		0.02	2026-08-27
2486	8480	FURNIWEB HOLDINGS LIMITED:O	148,000	21,312		0.02	2026-08-19
2487	8450	EDICO Holdings Limited:O	160,000	120,800		0.02	2026-08-28
2488	3066	CSOP Bitcoin Futures ETF:Unit	1,900	47,728		0.02	2023-01-04
2489	0627	Japan Kyosei Group Company Limited:O	225,572	108,275		0.02	2026-07-10
2490	0685	Media Chinese International Limited (BM):O	257,000	47,545		0.02	2026-08-13
2491	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,500	1,071,875		0.02	2026-08-24
2492	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	19,430		0.02	2022-09-26
2493	0108	SR Medical Technology Company Limited:O	520,000	925,600		0.02	2026-08-27
2494	0512	Grand Pharmaceutical Group Limited:O	554,000	2,902,960		0.02	2026-08-24
2495	2581	BenQ BM Holding Cayman Corp.:O	48,500	135,558		0.02	2026-06-08
2496	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	90,750		0.02	2024-05-08
2497	2259	Zijin Gold International Company Limited:O	408,443	65,841,012		0.02	2026-08-28
2498	1371	China Ecotourism Group Limited:O	51,641	55,256		0.02	2026-08-19
2499	2422	Rego Interactive Co., Ltd:O	250,000	625,000		0.02	2026-08-25
2500	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	9,300	90,303		0.02	2026-07-17
2501	2536	Palasino Holdings Limited:O	120,000	97,200		0.01	2026-05-28
2502	2155	Morimatsu International Holdings Company Limited:O	189,000	1,426,950		0.01	2026-07-31
2503	2458	Gala Technology Holding Limited:O	21,200	127,200		0.01	2026-06-17
2504	0251	S E A HOLDINGS LIMITED:O	89,170	110,571		0.01	2026-03-30
2505	1204	BoardWare Intelligence Technology Limited:O	74,000	134,680		0.01	2026-08-10
2506	3348	China PengFei Group Limited:O	74,000	104,340		0.01	2026-04-24
2507	9973	CHERY AUTOMOBILE CO., LTD:H	346,700	8,972,596		0.01	2026-08-27
2508	2556	Marketingforce Management Ltd:O	38,700	2,165,265		0.01	2026-08-27
2509	9877	Jenscare Scientific Co., Ltd.:H	44,800	323,680		0.01	2026-06-22
2510	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	173,000	176,460		0.01	2026-08-10
2511	8149	Altus Holdings Limited (KY):O	120,000	14,640		0.01	2025-11-11
2512	6959	Changjiu Holdings Limited:O	28,700	99,302		0.01	2025-12-15
2513	1620	Cinese International Group Holdings Limited (KY):O	170,000	22,270		0.01	2026-08-28
2514	2561	VISEN Pharmaceuticals:O	16,100	321,678		0.01	2026-08-04
2515	2510	T.S. Lines Limited:O	235,000	3,231,250		0.01	2026-08-27
2516	2580	Aux Electric Co., Ltd.:O	224,000	2,217,600		0.01	2026-08-28
2517	8162	Loco Hong Kong Holdings Limited:O	140,000	90,300		0.01	2026-07-15
2518	1066	Shandong Weigao Group Medical Polymer Company Limited:H	627,200	2,060,352		0.01	2026-08-28
2519	2595	GenFleet Therapeutics (Shanghai) Inc.:H	49,400	1,555,112		0.01	2026-08-12
2520	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	3,500	309,750		0.01	2026-08-24
2521	9688	Zai Lab Limited:O	159,000	3,288,120		0.01	2026-08-27
2522	9919	Activation Group Holdings Limited (KY):O	104,000	80,600		0.01	2026-08-20
2523	9993	Radiance Holdings (Group) Company Limited:O	563,000	650,265		0.01	2026-08-26
2524	3302	KINERGY CORPORATION LTD.:O	128,000	40,960		0.01	2026-07-16
2525	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,800	896,280		0.01	2026-06-29
2526	2475	Luxshare Precision Industry Company Limited:H	54,500	3,463,475		0.01	2026-08-28
2527	8601	Boltek Holdings Limited:O	110,000	26,510		0.01	2025-05-12
2528	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	8,000	896,000		0.01	2026-08-26
2529	2096	Simcere Pharmaceutical Group Limited:O	353,000	3,988,900		0.01	2026-08-28
2530	0290	GoFintech Quantum Innovation Limited:O	1,406,700	2,278,854		0.01	2026-08-28
2531	0004	Wharf (Holdings) Limited (The):O	416,969	8,155,914		0.01	2026-08-21
2532	3360	Far East Horizon Limited:O	656,000	4,618,240		0.01	2026-08-27
2533	0220	Uni-President China Holdings Ltd.:O	588,000	4,410,000		0.01	2026-08-28
2534	1959	Zhong Ju Investment Group Limited:O	72,000	322,560		0.01	2026-08-24
2535	1691	JS Global Lifestyle Company Limited:O	472,000	674,960		0.01	2026-08-26
2536	0185	Zensun Enterprises Limited:O	259,452	16,864		0.01	2026-08-10
2537	1070	TCL Electronics Holdings Limited:O	340,685	5,331,720		0.01	2026-08-25
2538	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,700	438,480		0.01	2026-07-30
2539	8160	Goldway Education Group Limited:O	28,800	15,264		0.01	2025-11-05
2540	1125	LAI FUNG HOLDINGS LIMITED:O	44,199	30,276		0.01	2026-03-31
2541	6831	Green Tea Group Limited:O	87,200	457,800		0.01	2026-08-28
2542	6086	Fangzhou Inc.:O	182,500	125,925		0.01	2026-08-18
2543	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	120,750		0.01	2023-08-30
2544	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	4,000	174,160		0.01	2026-06-30
2545	0300	Midea Group Co., Ltd.:H	84,800	8,374,000		0.01	2026-08-28
2546	2885	Peiport Holdings Ltd.:O	52,000	47,840		0.01	2026-08-18
2547	3153	CSOP Nikkei 225 Index ETF:Unit	1,130	151,307		0.01	2026-08-07
2548	2840	SPDR Gold Trust:Unit	47,474	157,281,362		0.01	2026-08-28
2549	1247	Miko International Holdings Limited:O	28,800	28,800		0.01	2026-07-03
2550	2290	Lung Fung Group Holdings Limited:O	64,500	245,100		0.01	2026-08-27
2551	0069	SHANGRI-LA ASIA LIMITED:O	460,444	1,894,727		0.01	2026-07-28
2552	3223	Ingenic Semiconductor Co., Ltd.:H	4,000	395,600		0.01	2026-08-28
2553	2026	Pony AI Inc.:A	44,800	2,640,960		0.01	2026-08-14
2554	8431	Hao Bai International (Cayman) Limited:O	29,800	41,720		0.01	2026-06-24
2555	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,900	13,642,660		0.01	2026-08-28
2556	8113	V & V Technology Holdings Limited (KY):O	24,489	12,122		0.01	2025-05-23
2557	1532	China Partytime Culture Holdings Limited:O	225,000	30,825		0.01	2026-05-13
2558	1652	Fusen Pharmaceutical Company Limited:O	92,000	73,600		0.01	2026-04-16
2559	0727	Sinopros Corporation Limited:O	158,100	83,793		0.01	2026-05-26
2560	2501	Maiyue Technology Limited:O	62,000	90,830		0.01	2026-08-11
2561	6661	Huzhou Gas Co., Ltd.:H	6,500	32,143		0.01	2022-10-24
2562	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	39,900	4,110		0.01	2026-05-28
2563	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	111,216	38,926		0.01	2026-04-29
2564	2209	YesAsia Holdings Limited:O	51,000	188,700		0.01	2026-06-12
2565	1224	C C Land Holdings Limited:O	467,222	560,666		0.01	2026-07-28
2566	2415	MedSci Healthcare Holdings Limited:O	73,000	56,940		0.01	2026-07-21
2567	6687	JST Group Corporation Limited:O	50,800	798,576		0.01	2026-08-04
2568	1775	BExcellent Group Holdings Limited:O	64,000	20,480		0.01	2026-03-31
2569	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,340	16,137		0.01	2026-04-08
2570	9908	JiaXing Gas Group Co., Ltd.:H	4,500	38,138		0.01	2025-06-27
2571	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	84,500	330,395		0.01	2026-08-26
2572	1410	Edvance International Holdings Limited:O	120,000	100,800		0.01	2025-12-17
2573	2451	Luyuan Group Holding (Cayman) Limited:O	48,000	627,840		0.01	2026-08-19
2574	2130	CN Logistics International Holdings Limited (KY):O	35,000	108,675		0.01	2025-09-22
2575	0945	MANULIFE FINANCIAL CORPORATION:O	193,038	65,092,414		0.01	2026-08-25
2576	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	4,100	33,436		0.01	2026-06-23
2577	7666	Metis TechBio Co., Ltd.:H	125,500	1,741,940		0.01	2026-08-28
2578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	280,038	1,946,264		0.01	2026-08-27
2579	1002	V.S. INTERNATIONAL GROUP LIMITED:O	320,000	16,640		0.01	2026-08-17
2580	1416	CTR Holdings Limited (KY):O	161,000	30,268		0.01	2026-05-27
2581	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	115,000	129,375		0.01	2026-06-10
2582	2181	Mabpharm Limited:O	474,000	206,190		0.01	2026-05-19
2583	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	29,600	11,745,280		0.01	2026-08-28
2584	2286	Chen Xing Development Holdings Limited:O	68,000	23,460		0.01	2026-08-27
2585	8087	China 33 Group Limited:O	73,065	157,820		0.01	2026-06-03
2586	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	44,865		0.01	2024-03-13
2587	1822	China Wood International Holding Co., Limited:O	108,980	12,206		0.01	2026-08-05
2588	3137	Global X USD Money Market ETF:Unit	125	141,963		0.01	2026-06-03
2589	8218	Echo International Holdings Group Limited:O	73,200	7,906		0.01	2025-09-08
2590	1483	Net-a-Go Technology Company Limited:O	90,000	106,650		0.01	2026-04-02
2591	8310	Yancheng Port International Co., Limited:O	140,000	33,740		0.01	2026-01-13
2592	8321	Tai Kam Holdings Limited:O	58,000	101,500		0.01	2026-01-19
2593	1280	China Qidian Guofeng Holdings Limited:O	208,600	311,857		0.01	2026-08-06
2594	1112	Health and Happiness (H&H) International Holdings Limited:O	68,500	1,274,785		0.01	2026-08-28
2595	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	197,600		0.01	2026-07-24
2596	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	40,000	96,000		0.01	2026-08-05
2597	8370	Zhi Sheng Group Holdings Limited:O	19,300	131,433		0.01	2026-08-03
2598	1348	Quali-Smart Holdings Limited:O	152,000	26,904		0.01	2026-07-20
2599	2506	Xunfei Healthcare Technology Co., Ltd.:H	7,950	590,685		0.01	2026-07-15
2600	1739	Qeeka Home (Cayman) Inc.:O	117,500	14,688		0.01	2025-09-08
2601	0264	China International Development Corporation Limited:O	48,000	89,520		0.01	2026-07-06
2602	6810	Shanghai Sunmi Technology Co., Ltd.:H	30,200	1,913,170		0.01	2026-08-27
2603	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	29,000		0.01	2025-08-11
2604	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	95,000		0.01	2026-01-07
2605	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	40,764		0.01	2026-02-23
2606	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,000	738,780		0.01	2026-06-23
2607	0645	Ares Asia Limited:O	50,400	9,324		0.01	2026-06-24
2608	1972	SWIRE PROPERTIES LIMITED:O	549,548	13,474,917		0.01	2026-08-28
2609	6600	OneRobotics (Shenzhen) Co., Ltd.:H	21,300	1,136,355		0.01	2026-08-10
2610	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	22,680		0.01	2025-03-14
2611	8041	IntelliMark AI International Limited:O	77,000	40,810		0.01	2026-08-04
2612	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,700	46,342		0.01	2026-08-25
2613	6199	BANK OF GUIZHOU CO., LTD.:H	205,000	186,550		0.01	2026-08-04
2614	2665	Seyond Holdings Ltd.:O	121,500	275,198		0.01	2026-08-24
2615	9633	Nongfu Spring Co., Ltd:H	467,226	20,324,331		0.01	2026-08-28
2616	1236	SHENZHEN LDROBOT CO., LTD:H	30,800	1,143,912		0.01	2026-08-28
2617	3998	Bosideng International Holdings Limited:O	1,080,000	4,768,200		0.01	2026-08-25
2618	6616	Global New Material International Holdings Limited:O	113,000	1,106,270		0.01	2026-08-28
2619	2539	Lemo Services Co., Ltd:H	2,100	19,656		0.01	2026-05-12
2620	8173	Hephaestus Holdings Limited:O	19,303	2,201		0.01	2024-09-23
2621	2671	USAS Building System (Shanghai) Co., Ltd.:H	10,800	54,000		0.01	2026-03-31
2622	1929	Chow Tai Fook Jewellery Group Limited:O	881,367	11,986,591		0.01	2026-08-27
2623	3839	CPBIO Holding Company Limited (BM):O	21,480	189,024		0.01	2026-07-08
2624	1081	Dajin Heavy Industry Co., Ltd.:H	9,000	274,680		0.01	2026-08-26
2625	0205	BFB Health Limited:O	109,450	60,198		0.01	2026-03-10
2626	6132	HJ Science Co., Ltd.:H	6,400	304,512		0.01	2026-08-25
2627	2588	BOC AVIATION LIMITED:O	59,900	4,465,545		0.01	2026-08-26
2628	3882	SKY LIGHT HOLDINGS LIMITED:O	86,000	37,840		0.01	2026-03-03
2629	2535	WK Group (Holdings) Limited:O	170,000	130,050		0.01	2026-08-25
2630	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	12,000	4,370,400		0.01	2026-08-28
2631	0318	Vongroup Limited:O	24,250	21,583	*	0.01	2026-06-11
2632	2517	Guoquan Food (Shanghai) Co., Ltd.:H	215,600	371,910		0.01	2026-08-28
2633	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	56,290		0.01	2026-08-03
2634	1832	S.A.I. Leisure Group Company Limited:O	30,000	36,000		0.01	2024-03-18
2635	1519	J&T Global Express Limited:B	722,400	7,115,640		0.01	2026-08-27
2636	6880	MOMENTA GLOBAL LIMITED:A	17,120	4,180,704		0.01	2026-08-28
2637	3877	CSSC (Hong Kong) Shipping Company Limited:O	510,000	1,180,650		0.01	2026-08-26
2638	2309	ZO Future Group:O	73,882	129,294		0.01	2026-08-27
2639	0974	China Shun Ke Long Holdings Limited:O	23,000	17,940		0.01	2026-06-18
2640	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	34,000	59,840	*	0.01	2025-02-05
2641	3773	Yinsheng Digifavor Company Limited:O	32,000	85,440		0.01	2025-05-26
2642	2165	Ling Yue Services Group Limited:O	22,000	36,190		0.01	2026-02-04
2643	2232	Crystal International Group Limited:O	217,000	1,534,190		0.01	2026-08-17
2644	3310	Viewtrix Technology Co., Ltd:H	33,000	900,240		0.01	2026-08-26
2645	3668	YANCOAL AUSTRALIA LTD:O	99,900	3,418,578		0.01	2026-08-26
2646	0691	China Shanshui Cement Group Limited:O	327,000	103,005		0.01	2026-01-27
2647	0999	Xiaocaiyuan International Holding Ltd.:O	87,200	671,004		0.01	2026-08-18
2648	0499	Qingdao Holdings International Limited:O	73,580	13,833		0.01	2025-08-15
2649	3774	Fameglow Holdings Limited:O	60,000	1,362,000		0.01	2025-04-14
2650	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	20,000	559,600		0.01	2026-08-06
2651	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,330	43,079		0.01	2026-04-23
2652	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,471	505,091		0.01	2026-08-28
2653	1585	Yadea Group Holdings Ltd.:O	225,203	2,159,697		0.01	2026-08-27
2654	2846	iShares Core CSI 300 Index ETF:Unit	12,400	454,088		0.01	2026-04-27
2655	2627	Ab&B Bio-Tech CO., LTD. JS:H	21,200	621,584	*	0.01	2026-03-27
2656	8196	Futian Holdings Limited:O	4,400	3,498		0.01	2026-07-15
2657	0383	Tian An Medicare Limited (BM):O	69,333	56,160		0.01	2026-06-11
2658	9987	Yum China Holdings, Inc.:O	22,900	8,060,800		0.01	2026-08-26
2659	1308	SITC International Holdings Company Limited:O	180,000	8,582,400		0.01	2026-08-28
2660	2276	Shanghai Conant Optical Co., Ltd.:H	32,300	1,469,650		0.01	2026-08-18
2661	1109	CHINA RESOURCES LAND LIMITED:O	459,260	15,238,247		0.01	2026-08-28
2662	9858	China Youran Dairy Group Limited:O	287,000	1,125,040		0.01	2026-08-28
2663	8661	IntelliMark AI International Limited:Wrnt	10,400	104		0.01	2026-04-16
2664	3355	FS.COM Limited:H	25,700	1,081,456		0.01	2026-08-28
2665	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	108,100	4,922,874		0.01	2026-08-28
2666	9971	Basic Semiconductor Co., Ltd.:H	18,000	862,560		0.01	2026-08-28
2667	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	28,800	187,488		0.01	2026-05-06
2668	0151	Want Want China Holdings Limited:O	732,000	2,305,800		0.01	2026-08-24
2669	3880	Medtide Inc.:H	8,600	184,900		0.01	2026-05-22
2670	6288	Fast Retailing Co., Ltd.:HDRO	30,300	1,083,528		0.01	2026-08-03
2671	1405	DPC Dash Ltd:O	7,800	268,944		0.01	2026-07-20
2672	1417	Riverine China Holdings Limited:O	24,000	175,920		0.01	2026-08-27
2673	2420	Zibuyu Group Limited:O	29,500	122,130		0.01	2026-08-28
2674	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	34,160		0.01	2026-05-20
2675	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	330,000	4,240,500		0.01	2026-08-25
2676	2700	Green International Holdings Limited:O	37,887	20,838		0.01	2022-05-19
2677	800	WeRide Inc.:A	52,500	829,500		0.01	2026-08-27
2678	0425	Minth Group Limited:O	65,900	1,770,074		0.01	2026-08-28
2679	2409	Seacon Shipping Group Holdings Limited:O	28,000	122,080		0.01	2025-09-24
2680	2271	Zhong An Intelligent Living Service Limited:O	30,000	86,700		0.01	2026-03-02
2681	2391	Tuya Inc.:A	30,000	444,000		0.01	2026-08-28
2682	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,200	42,036		0.01	2026-07-28
2683	2602	Onewo Inc.:H	61,629	1,197,451		0.01	2026-08-28
2684	0667	China East Education Holdings Limited:O	117,500	475,288		0.01	2026-08-26
2685	8439	Somerley Capital Holdings Limited:O	8,000	9,200		0.01	2026-05-21
2686	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,100		0.01	2025-09-08
2687	1392	Shenzhen HQVT Technology Co., Ltd.:H	39,000	933,660		0.01	2026-08-27
2688	6858	Honma Golf Limited:O	31,000	91,140		0.01	2025-12-30
2689	3277	Gpixel Changchun Microelectronics Inc.:H	15,300	1,250,775		0.01	2026-08-28
2690	6113	BitStrat Holdings Limited (KY):O	20,000	29,000		0.01	2026-04-27
2691	6816	Prosper Construction Holdings Limited:O	40,000	8,040		0.01	2025-09-23
2692	1209	China Resources Mixc Lifestyle Services Limited:O	113,400	4,583,628		0.00	2026-08-28
2693	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	5,400	364,770		0.00	2026-08-28
2694	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,560	376,428		0.00	2026-08-25
2695	0666	REPT BATTERO Energy Co., Ltd.:H	44,800	459,200		0.00	2026-08-19
2696	0335	UPBEST GROUP LIMITED:O	126,000	84,420		0.00	2025-08-15
2697	2299	Billion Industrial Holdings Limited:O	98,000	528,220		0.00	2025-06-18
2698	6636	Shandong Extreme Vision Technology Co., Ltd.:H	5,200	455,520		0.00	2026-08-28
2699	9963	Transtech Optelecom Science Holdings Limited:O	16,000	169,440		0.00	2026-08-27
2700	8317	Finet Group Limited:O	45,200	3,616		0.00	2023-11-27
2701	3140	ChinaAMC HK-US AI ETF:Unit	3,700	28,398		0.00	2026-04-13
2702	2677	Distinct Healthcare Holdings Limited:O	2,850	68,058		0.00	2026-08-28
2703	2788	Chuangxin Industries Holdings Limited:O	91,500	1,609,485		0.00	2026-08-28
2704	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,161	29,543		0.00	2026-05-07
2705	0846	Mingfa Group (International) Company Limited:O	262,000	19,912		0.00	2026-08-13
2706	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,700	52,700		0.00	2025-12-11
2707	1005	MATRIX HOLDINGS LIMITED:O	32,000	12,320		0.00	2023-11-08
2708	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	2,000	32,660		0.00	2026-06-30
2709	1231	Newton Resources Ltd:O	167,557	50,267		0.00	2025-11-18
2710	3778	China Weaving Materials Holdings Limited:O	5,200	15,106		0.00	2025-11-12
2711	1872	Guan Chao Holdings Limited:O	27,000	125,010		0.00	2026-07-21
2712	6667	Mega Genomics Limited:O	9,000	63,900		0.00	2026-06-04
2713	8418	Optima Automobile Group Holdings Limited:O	34,000	18,870		0.00	2026-05-11
2714	1726	HKE Holdings Limited:O	45,000	40,500		0.00	2025-08-13
2715	2442	Easy Smart Group Holdings Limited:O	16,000	1,732,800		0.00	2026-08-28
2716	6979	ZJLD Group Inc:O	132,000	1,041,480		0.00	2026-08-24
2717	2675	Shenzhen Edge Medical Co., Ltd.:H	12,500	452,000		0.00	2026-08-21
2718	8395	ZXZN Qi-House Holdings Limited:O	60,000	138,000		0.00	2026-08-12
2719	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	22,300	330,486		0.00	2026-08-24
2720	9906	Honliv Healthcare Management Group Company Limited:O	22,000	34,320	*	0.00	2022-10-11
2721	1463	C-Link Squared Limited:O	104,000	40,040		0.00	2026-01-12
2722	0475	Central Development Holdings Limited:O	18,000	6,030		0.00	2022-07-21
2723	6675	SENASIC Electronics Technology Co., Ltd.:H	13,000	467,480		0.00	2026-08-17
2724	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	8,000	15,120		0.00	2025-12-16
2725	7630	Impact Therapeutics, Inc:H	9,400	146,734		0.00	2026-08-21
2726	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	64,000	49,280		0.00	2026-08-12
2727	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	8,800	212,960		0.00	2026-08-28
2728	9680	Chenqi Technology Limited:O	6,700	50,920		0.00	2026-04-27
2729	6657	Baiwang Co., Ltd.:H	7,400	116,180		0.00	2026-03-13
2730	1780	Rongzun International Holdings Group Limited:O	20,000	117,400		0.00	2026-08-26
2731	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,400	200,600		0.00	2026-07-14
2732	1817	Mulsanne Group Holding Limited:O	30,000	8,550		0.00	2026-01-30
2733	2869	Greentown Service Group Co. Ltd.:O	96,000	413,280		0.00	2026-08-10
2734	2546	Xizang Zhihui Mining Co., Ltd.:H	15,000	283,500		0.00	2026-08-28
2735	1355	Biosysen Limited:O	36,500	5,585		0.00	2026-08-10
2736	1570	WEIYE HOLDINGS LIMITED:O	6,000	69,480		0.00	2026-08-04
2737	3798	Homeland Interactive Technology Ltd.:O	38,000	43,700		0.00	2025-10-31
2738	3616	Ever Reach Group (Holdings) Company Limited:O	36,000	8,892		0.00	2025-09-29
2739	6160	BeOne Medicine Ltd.:O	45,800	10,277,520		0.00	2026-08-28
2740	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,743	7,266,054		0.00	2026-08-28
2741	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,000	438,750		0.00	2026-08-27
2742	2801	iShares Core MSCI China Index ETF:Unit	15,200	373,920		0.00	2026-08-05
2743	3866	Bank of Qingdao Co., Ltd.:H	64,400	326,186		0.00	2026-08-26
2744	3881	CiDi Inc.:H	11,900	215,390		0.00	2026-08-27
2745	1425	Justin Allen Holdings Limited:O	35,000	20,825		0.00	2026-03-09
2746	9985	WEILONG Delicious Global Holdings Ltd:O	68,000	546,380		0.00	2026-08-28
2747	1364	Guming Holdings Limited:O	65,200	1,734,320		0.00	2026-08-27
2748	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,100		0.00	2026-03-13
2749	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,000		0.00	2023-12-04
2750	9999	NetEase, Inc.:O	88,400	16,990,480		0.00	2026-08-28
2751	2490	LC Group Holding Limited:O	16,600	77,024		0.00	2026-07-20
2752	9669	Beisen Holding Limited:O	19,400	60,140		0.00	2026-08-18
2753	3709	EEKA Fashion Holdings Limited:O	19,000	93,100		0.00	2026-08-10
2754	2610	Nanshan Aluminium International Holdings Limited:O	16,400	437,224		0.00	2026-08-18
2755	1770	DKE Holding Company Limited:H	1,350	87,143		0.00	2026-08-27
2756	1412	Q P Group Holdings Limited:O	14,000	15,190		0.00	2026-07-22
2757	9930	Horizon Construction Development Limited:O	83,111	60,255		0.00	2026-08-14
2758	2057	ZTO Express (Cayman) Inc.:A	14,250	2,369,775		0.00	2026-08-27
2759	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	126,630		0.00	2026-08-04
2760	2295	Maxicity Holdings Limited:O	10,000	60,000		0.00	2026-07-16
2761	1255	TATA Health International Holdings Limited (KY):O	6,000	12,090		0.00	2026-08-20
2762	1921	Dalipal Holdings Limited (KY):O	38,000	150,860		0.00	2026-04-08
2763	3893	CROSSTEC Group Holdings Limited:O	25,500	36,848		0.00	2025-11-20
2764	2419	Dekon Food and Agriculture Group:H	3,700	213,305		0.00	2026-08-28
2765	2153	Tat Hong Equipment Service Co., Ltd.:O	28,000	22,540		0.00	2026-03-05
2766	1983	LUZHOU BANK CO., LTD.:H	18,000	40,680		0.00	2026-05-14
2767	8645	Byte Metaverse Holdings Limited:O	18,000	4,590		0.00	2025-10-28
2768	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	50	4,114		0.00	2026-03-03
2769	2390	Zhihu Inc.:A	5,600	44,520		0.00	2026-03-24
2770	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	10,800	254,664		0.00	2026-08-25
2771	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,080		0.00	2022-09-16
2772	2033	Time Watch Investments Limited:O	44,000	9,680		0.00	2026-02-11
2773	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	2,300	172,500		0.00	2026-08-06
2774	1757	Global Chinese Business Club:O	25,000	135,375		0.00	2026-08-21
2775	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,300	220,340		0.00	2026-07-24
2776	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	510	929,730		0.00	2026-01-30
2777	2898	Sunho Biologics, Inc.:O	3,200	20,448	*	0.00	2024-07-23
2778	3633	Zhongyu Energy Holdings Limited:O	55,000	140,250		0.00	2026-06-29
2779	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,400		0.00	2026-02-13
2780	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,900	87,828		0.00	2026-08-20
2781	2225	Jinhai Medical Technology Limited:O	100,000	514,000		0.00	2026-08-28
2782	1935	JH Educational Technology INC.:O	30,000	22,800		0.00	2026-06-26
2783	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,100	87,670		0.00	2026-08-26
2784	3660	Qfin Holdings, Inc.:A	4,450	164,205		0.00	2026-07-23
2785	8229	Future Data Group Limited:O	10,000	8,450		0.00	2026-06-24
2786	668	Anker Innovations Technology Co., Ltd.:H	900	115,920		0.00	2026-08-14
2787	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	22,500	326,250		0.00	2026-08-27
2788	1587	Shineroad International Holdings Limited:O	12,000	6,000		0.00	2025-07-16
2789	2630	Vigonvita Life Sciences Co., Ltd.:H	2,800	279,020		0.00	2026-08-17
2790	1626	Jia Yao Holdings Limited:O	10,000	196,300		0.00	2026-08-28
2791	0266	TIAN TECK LAND LIMITED:O	7,808	14,991		0.00	2022-06-13
2792	9690	TUHU Car Inc.:A	12,400	154,380		0.00	2026-08-11
2793	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	6,600	25,707		0.00	2025-08-18
2794	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,100	64,722		0.00	2026-08-27
2795	1657	SG Group Holdings Limited:O	500	24,500		0.00	2026-07-23
2796	1882	Haitian International Holdings Limited:O	24,000	426,000		0.00	2026-08-10
2797	8510	Top Standard Corporation:O	3,500	588		0.00	2026-06-05
2798	3752	Rokae (Shandong) Robotics Group Inc.:H	3,700	242,165		0.00	2026-08-28
2799	1609	Star Sports Medicine Co., Ltd.:H	800	119,200		0.00	2026-08-27
2800	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	66,850		0.00	2026-08-25
2801	7618	JINGDONG Industrials, Inc.:O	38,600	522,258		0.00	2026-08-26
2802	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,100	216,150		0.00	2026-08-20
2803	2830	CSOP Saudi Arabia ETF:Unit	1,580	130,792		0.00	2026-07-23
2804	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	10,695		0.00	2025-09-30
2805	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	17,000		0.00	2026-04-20
2806	2726	Epiworld International Co., Ltd.:H	1,550	161,200		0.00	2026-08-14
2807	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,200	1,131,900		0.00	2026-08-28
2808	3692	Hansoh Pharmaceutical Group Company Limited:O	73,980	2,716,546		0.00	2026-08-25
2809	1932	CPM Group Limited (KY):O	12,000	1,680		0.00	2026-07-09
2810	3661	SG Micro Corp:H	700	67,550		0.00	2026-08-21
2811	1913	PRADA S.P.A.:O	27,500	1,145,100		0.00	2026-08-28
2812	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	380	237,690		0.00	2026-08-27
2813	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	2,500	78,150		0.00	2026-08-17
2814	9860	ADICON Holdings Limited:O	7,500	29,025		0.00	2026-07-21
2815	2596	Yibin City Commercial Bank Co., Ltd:H	7,000	18,480		0.00	2025-09-11
2816	8093	Web3 Meta Limited:O	500	940		0.00	2025-10-23
2817	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,800	5,940		0.00	2025-10-28
2818	8447	MS Concept Limited (KY):O	10,000	620		0.00	2026-03-16
2819	8501	Sanbase Corporation Limited:O	2,000	1,600		0.00	2023-07-24
2820	2076	KANZHUN LIMITED:A	8,200	582,200		0.00	2026-07-02
2821	6623	Lufax Holding Ltd:O	16,200	176,580	*	0.00	2025-01-27
2822	3442	CSOP Hang Seng HK-US Tech ETF:Unit	800	6,404		0.00	2026-08-10
2823	6633	Qingci Games Inc.:O	6,000	19,080		0.00	2025-08-04
2824	2436	LX Technology Group Limited:O	3,000	63,000		0.00	2026-05-13
2825	9677	WEIHAI BANK CO., LTD.:H	10,000	27,900		0.00	2026-02-11
2826	8519	XinXiang Era Group Company Limited:O	1,250	221		0.00	2026-02-10
2827	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,700	122,315		0.00	2026-08-28
2828	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	30,288		0.00	2026-03-02
2829	2205	Kangqiao Service Group Limited:O	6,000	3,600		0.00	2025-11-05
2830	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	400	26,000	*	0.00	2025-04-02
2831	8245	Canopy SkyFire Group Limited:O	2,300	299		0.00	2026-08-24
2832	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,813	2,135,841		0.00	2026-08-27
2833	9933	GHW International:O	8,000	13,360		0.00	2025-08-27
2834	7687	EACON Group Co., Ltd:H	1,150	93,208		0.00	2026-08-26
2835	3040	Global X MSCI China ETF:Unit	100	3,456		0.00	2025-12-03
2836	9876	Ocean One Holding Ltd.:O	2,000	4,630		0.00	2025-08-19
2837	2423	KE Holdings Inc.:A	21,826	1,036,298		0.00	2026-08-28
2838	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	300	4,008		0.00	2026-07-14
2839	1735	Central New Energy Holding Group Limited:O	27,000	223,155		0.00	2026-07-09
2840	1283	Accel Group Holdings Limited:O	5,000	7,850		0.00	2026-04-27
2841	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	300	3,537		0.00	2026-04-23
2842	2672	Baige Online Digital Technology Co., Ltd.:H	800	47,200		0.00	2026-08-14
2843	0093	Zero Fintech Group Limited (BM):O	14,000	4,760		0.00	2025-08-21
2844	2670	Beijing Yunji Technology Co., Ltd.:H	350	44,100		0.00	2026-08-24
2845	1179	H World Group Limited:O	13,800	518,052		0.00	2026-08-26
2846	2361	Sinohealth Technology Holdings Limited:O	2,000	9,590		0.00	2025-09-25
2847	7656	Reconova Technologies Co., Ltd.:H	1,200	23,736		0.00	2026-08-07
2848	3938	LFG Investment Holdings Limited:O	2,000	6,110		0.00	2026-02-26
2849	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	56,600		0.00	2026-08-20
2850	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	66,120		0.00	2026-08-18
2851	9913	Chi Kan Holdings Limited:O	4,000	8,960		0.00	2025-12-30
2852	1597	China Nature Energy Technology Holdings Limited:O	1,000	5,960		0.00	2026-03-04
2853	2175	China General Education Group Limited:O	2,000	4,830		0.00	2025-10-27
2854	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	2,300	95,220		0.00	2026-08-26
2855	2720	Ridge Outdoor International Limited:O	500	12,100		0.00	2026-08-07
2856	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	320	51,232		0.00	2026-08-19
2857	6872	TenNor Therapeutics (Suzhou) Limited:H	200	37,640		0.00	2026-08-11
2858	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	394		0.00	2026-01-02
2859	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,000	28,800		0.00	2026-07-27
2860	2486	Plus Group Holdings Inc.:O	400	1,690		0.00	2026-07-29
2861	901	Shenzhen SDMC Technology Co., Ltd.:H	700	52,360		0.00	2026-08-27
2862	8657	True Partner Capital Holding Limited:O	2,000	590		0.00	2025-11-05
2863	1526	Rici Healthcare Holdings Limited:O	5,000	4,050		0.00	2025-06-06
2864	2425	AUSTASIA GROUP LTD.:O	3,000	5,250		0.00	2026-02-23
2865	2518	Autohome Inc.:O	1,500	65,160		0.00	2026-03-18
2866	6190	Bank of Jiujiang Co., Ltd.:H	1,400	4,200		0.00	2020-01-21
2867	2698	Softcare Limited:O	1,600	51,680		0.00	2026-07-16
2868	6658	Liuliumei Co., Ltd.:H	200	28,960		0.00	2026-08-27
2869	2025	Ruifeng Power Group Company Limited:O	2,000	25,380		0.00	2026-03-18
2870	1973	TIAN TU CAPITAL CO., LTD.:H	400	788		0.00	2024-09-30
2871	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	10	102		0.00	2025-04-09
2872	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	5,440		0.00	2024-04-24
2873	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	200	15,720		0.00	2026-08-25
2874	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,900		0.00	2025-04-03
2875	3455	Invesco QQQ Trust, Series 1:Unit	1,114	6,281,846		0.00	2026-08-27
2876	2829	iShares China Government Bond ETF:Unit	80	5,104		0.00	2026-06-15
2877	1768	Busy Ming Group Co., Ltd.:H	300	133,440		0.00	2026-08-28
2878	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	48,980		0.00	2026-08-28
2879	2723	Beijing DeepZero Technology Co., Ltd.:H	100	78,850		0.00	2026-08-21
2880	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	381		0.00	2023-09-06
2881	6686	Noah Holdings Limited (KY):A	200	2,838		0.00	2023-10-31
2882	1540	Left Field Printing Group Limited:O	250	156		0.00	2026-08-17
2883	83168	Hang Seng RMB Gold ETF:Unit	200	10,940	*	0.00	2026-02-03
2884	4335	Intel Corporation:O	10	0		0.00	2025-02-25

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