China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2026-08-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2160	MicroPort CardioFlow Medtech Corporation:O	566,706,734	790,555,894		44.51	2026-08-21
2	2172	MicroPort NeuroScientific Corporation:O	225,932,340	1,879,757,069		39.74	2026-07-10
3	1516	Sunac Services Holdings Limited:O	1,092,229,889	917,473,107		36.07	2026-08-20
4	1898	China Coal Energy Company Limited:H	1,393,019,095	16,688,368,758		33.92	2026-08-26
5	2886	Binhai Investment Company Limited:O	380,110,956	408,619,278		27.83	2026-06-11
6	1785	Chengdu Expressway Co., Ltd.:H	100,030,000	201,560,450		21.93	2025-01-10
7	6068	Wisdom Education International Holdings Company Limited:O	458,574,000	29,348,736		21.05	2026-08-25
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	476,218,800	797,666,490		16.83	2026-08-25
9	0670	China Eastern Airlines Corporation Limited:H	701,412,000	2,041,108,920		13.85	2026-08-20
10	0938	MAN SANG INTERNATIONAL LIMITED:O	83,070,008	31,566,603		12.84	2026-05-15
11	2592	Cloudbreak Pharma Inc.:O	95,319,794	110,094,362		10.31	2026-08-20
12	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	405	300,834		8.10	2024-07-10
13	1638	Kaisa Group Holdings Ltd.:O	918,025,800	44,065,238		8.03	2026-08-28
14	6969	Smoore International Holdings Limited:O	433,494,324	4,824,791,826		7.00	2026-08-28
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	35,648,000	6,737,472		6.43	2026-06-04
16	3662	Starjoy Wellness and Travel Company Limited:O	37,685,023	13,378,183		5.19	2026-08-17
17	2421	KRP Development Holdings Limited:O	25,135,500	14,578,590		4.97	2025-09-16
18	8432	Bar Pacific Group Holdings Limited:O	41,632,500	1,956,728		4.73	2025-09-10
19	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,336,600	13,740,248		4.69	2026-05-26
20	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,871,400	26,432,552		4.50	2026-08-18
21	1971	Redsun Services Group Limited:O	17,046,000	5,369,490		4.11	2025-10-30
22	2701	NSING TECHNOLOGIES INC.:H	3,858,200	35,321,821		4.06	2026-08-20
23	0726	DIT Group Limited:O	121,011,000	4,719,429		3.90	2026-05-29
24	8473	Mi Ming Mart Holdings Limited:O	42,470,000	4,671,700		3.79	2025-10-21
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	46,955,000	798,235		3.56	2026-02-11
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,684,095	3,570,739,425		3.25	2026-08-28
27	3422	Global X Innovative Bluechip Top 10 ETF:Unit	5,150	551,308		3.12	2026-06-10
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,875,000	251,875		2.98	2026-01-07
29	1689	Huaxi Holdings Company Limited:O	20,608,000	5,873,280		2.94	2022-05-18
30	6839	Yunnan Water Investment Co., Limited:H	10,401,000	988,095		2.86	2026-08-25
31	6622	Zhaoke Ophthalmology Limited:O	14,888,052	38,411,174		2.71	2026-08-03
32	0611	China Nuclear Energy Technology Corporation Limited:O	48,140,000	21,903,700		2.60	2026-08-14
33	1561	Pan Asia Data Holdings Inc.:O	26,916,000	1,345,800		2.53	2025-10-13
34	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	10,610	599,677		2.41	2026-03-12
35	0865	Jiande International Holdings Limited:O	138,984,000	7,227,168		2.38	2026-08-24
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,343,919	5,463,334		2.38	2026-08-19
37	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,529,500	7,280,420		2.29	2026-08-17
38	0099	Wong's International Holdings Limited:O	10,547,000	12,129,050		2.20	2023-01-03
39	8092	ITE (HOLDINGS) LIMITED:O	19,216,000	730,208		2.08	2026-05-14
40	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,922,000	71,003,510		2.02	2026-08-21
41	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,785,260	27,223,951		2.00	2026-08-27
42	0764	Eternity Investment Limited:O	7,590,511	1,897,628		1.88	2025-10-14
43	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,285,000	3,205,350		1.85	2026-08-13
44	1578	BANK OF TIANJIN CO., LTD.:H	32,271,000	70,673,490		1.83	2026-08-24
45	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,396,000	4,171,248		1.80	2026-08-28
46	3603	Xinji Shaxi Group Co., Ltd:O	25,410,000	2,134,440		1.70	2026-07-23
47	2841	Global X China MedTech ETF:Unit	5,100	207,060		1.70	2026-02-26
48	0347	Angang Steel Company Limited:H	23,571,353	28,757,051		1.67	2026-08-28
49	0061	Green Leader Holdings Group Limited:O	2,170,926	397,279		1.65	2026-08-12
50	8176	SuperRobotics Holdings Limited (BM):O	11,515,000	241,815		1.61	2026-08-18
51	2682	Yun Lee Marine Group Holdings Limited:O	15,716,000	2,074,512		1.57	2025-08-20
52	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,058,000	2,935,680		1.54	2026-03-04
53	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,658,500	45,747,159		1.51	2026-08-28
54	8356	Tsun Yip Holdings Limited (KY):O	1,121,800	314,104		1.50	2025-02-20
55	1217	China Innovation Investment Limited:O	191,588,000	1,915,880		1.50	2026-03-05
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,389,180	1,046,464		1.48	2025-06-18
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,737,000	22,182,445		1.48	2026-07-28
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,897,502	622,963		1.47	2025-12-30
59	0947	MOBI Development Co., Ltd.:O	11,582,900	2,003,842		1.45	2026-08-11
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,170,000	678,700		1.45	2026-01-19
61	8311	Perfect Optronics Limited:O	21,430,000	1,264,370		1.44	2026-07-30
62	1068	China Yurun Food Group Limited:O	25,976,000	2,078,080		1.43	2026-06-26
63	1950	Diwang Industrial Holdings Limited:O	10,228,000	1,053,484		1.42	2026-03-02
64	2136	Lifestyle China Group Limited:O	20,506,500	12,406,433		1.40	2026-08-24
65	0760	Talent Property Group Limited:O	7,117,500	875,453		1.38	2025-11-04
66	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	266,968		1.34	2020-06-24
67	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,193,900	31,548,223		1.33	2026-08-28
68	2878	Solomon Systech (International) Limited:O	32,956,000	8,403,780		1.32	2026-07-21
69	0106	Landsea Green Management Limited:O	61,678,199	1,171,886	*	1.31	2026-01-20
70	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,661,700	32,668,009		1.29	2026-08-28
71	1963	Bank of Chongqing Co., Ltd.:H	20,098,650	166,215,836		1.27	2026-08-11
72	2288	Rykadan Capital Limited:O	4,724,346	590,543		1.26	2026-04-24
73	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	481,000	817,700		1.25	2025-12-01
74	8117	China Primary Energy Holdings Limited:O	12,631,200	492,617		1.23	2026-08-17
75	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,150	656,513		1.23	2026-07-28
76	3989	Capital Environment Holdings Limited:O	175,627,286	14,225,810		1.23	2026-08-28
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,960,000	939,600	*	1.21	2026-08-03
78	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,336,000	25,288,800		1.15	2026-08-13
79	1736	China Parenting Network Holdings Limited:O	583,250	215,803		1.14	2025-10-06
80	0442	Domaine Power Holdings Limited:O	2,902,500	1,654,425		1.12	2026-01-22
81	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,772,000	956,340		1.12	2025-10-20
82	0064	GET NICE HOLDINGS LIMITED:O	6,894,940	26,269,721		1.12	2026-05-27
83	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	17,400	493,116		1.11	2026-08-18
84	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	237,000	15,357,600		1.09	2026-08-20
85	1241	Shuanghua Holdings Limited:O	6,982,000	1,117,120		1.07	2020-05-08
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,926,725	30,968,923		1.03	2026-08-28
87	2137	Brii Biosciences Limited:O	7,414,000	7,117,440		1.03	2026-07-30
88	2170	Suzhou Basecare Medical Corporation Limited:H	844,000	1,139,400		1.02	2026-05-28
89	3315	Goldpac Group Limited:O	7,852,000	4,868,240		0.97	2026-06-26
90	9876	Ocean One Holding Ltd.:O	2,714,000	6,282,910		0.97	2025-07-29
91	0286	Aidigong Maternal & Child Health Limited (BM):O	1,857,711	2,433,601	*	0.97	2025-02-26
92	0986	Dufu Liquor Group Limited:O	1,233,777	326,951		0.95	2026-08-21
93	8111	China Technology Industry Group Limited:O	4,304,000	318,496	*	0.93	2026-03-02
94	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	543,310	1,945,050		0.92	2026-08-13
95	8226	KOALA Financial Group Limited:O	3,791,100	451,141		0.91	2025-08-15
96	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,216,200	37,483,284		0.91	2026-04-10
97	6660	AIM Vaccine Co., Ltd.:H	4,507,200	7,932,672		0.89	2026-08-24
98	0261	GBA Holdings Limited:O	2,909,930	756,582		0.88	2026-08-21
99	2728	Jintai Energy Holdings Limited:O	38,820,000	659,940		0.87	2026-01-30
100	1188	Hybrid Kinetic Group Limited:O	176,968,735	2,123,625	*	0.87	2026-05-29
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,694,400	193,469,760		0.86	2026-08-28
102	0171	Silver Grant International Holdings Group Limited:O	19,886,000	835,212		0.86	2026-08-03
103	1647	Grandshores Technology Group Limited:O	10,215,000	623,115		0.85	2026-07-16
104	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	1,586,031		0.85	2023-12-27
105	0717	Emperor Capital Group Limited:O	56,397,903	3,891,455		0.84	2026-07-15
106	0612	Carmen Century Investment Limited (KY):O	12,948,000	4,337,580	*	0.83	2025-07-02
107	0953	Shaw Brothers Holdings Limited:O	11,578,000	2,084,040		0.82	2026-05-26
108	1165	Shunfeng International Clean Energy Limited:O	41,448,000	994,752	*	0.82	2025-11-20
109	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,676,500	92,911,860		0.81	2026-08-28
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,469,673	1,949,844		0.81	2026-05-08
111	8056	Life Concepts Holdings Limited (KY):O	915,000	210,450		0.81	2026-05-20
112	3170	Hang Seng Gold ETF:Unit	862,850	12,554,468		0.79	2026-08-28
113	0080	CAI Corp:O	17,041,435	4,601,187		0.78	2026-08-19
114	8362	Winning Tower Group Holdings Limited:O	10,920,000	644,280		0.78	2024-05-08
115	1620	Cinese International Group Holdings Limited (KY):O	9,330,000	1,222,230		0.78	2026-05-14
116	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	366,000	548,268		0.78	2026-08-05
117	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	6,200	119,660		0.77	2026-08-26
118	2822	CSOP FTSE China A50 ETF:Unit	3,555,920	55,187,878		0.77	2026-08-24
119	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	124,720	1,677,484		0.77	2026-08-21
120	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,110,000	31,414,500		0.77	2026-08-06
121	0808	Prosperity Real Estate Investment Trust:Unit	12,006,000	17,768,880		0.75	2026-07-24
122	0993	XinKong International Capital Holdings Limited:O	64,885,130	6,164,087		0.74	2026-08-26
123	1725	China Strategic Technology Group Limited:O	6,056,200	1,756,298		0.74	2026-08-20
124	2812	Samsung CSI China Dragon Internet ETF:Unit	68,200	742,016		0.73	2026-03-17
125	2330	China Uptown Group Company Limited:O	3,316,000	782,576		0.73	2026-07-16
126	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	14,640	91,207		0.73	2026-08-25
127	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,154,400	18,793,632		0.72	2026-08-28
128	1053	Chongqing Iron & Steel Company Limited:H	3,849,000	3,483,345		0.72	2026-07-31
129	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	5,000	74,200		0.71	2026-05-12
130	3838	China Starch Holdings Limited:O	41,410,573	6,584,281		0.71	2026-08-19
131	2459	Sanergy Group Limited:O	1,375,900	1,141,997		0.71	2026-08-25
132	1559	Kwan On Holdings Limited:O	19,550,000	1,016,600		0.71	2026-07-22
133	0343	CULTURECOM HOLDINGS LIMITED:O	12,305,480	1,292,075		0.71	2026-01-29
134	1302	LifeTech Scientific Corporation:O	32,846,000	45,491,710		0.71	2026-07-15
135	3419	Global X HSI Components Covered Call Active ETF:Unit	1,860,100	17,977,867		0.71	2026-08-28
136	1388	Embry Holdings Limited:O	2,966,458	830,608		0.70	2024-06-05
137	1075	CAPINFO COMPANY LIMITED:H	543,600	905,094		0.70	2026-07-29
138	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	30,490	311,303		0.70	2026-08-24
139	0150	Hypebeast Limited:O	14,045,000	2,148,885		0.70	2026-03-23
140	0340	Tongguan Gold Group Limited:O	36,862,440	134,547,906		0.70	2026-08-27
141	3112	Pando CMS Blockchain ETF:Unit	41,600	1,151,488		0.69	2026-08-20
142	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	10,974,500	118,085,620		0.69	2026-08-26
143	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	313,800	5,350,290		0.69	2026-08-21
144	1373	International Housewares Retail Company Limited:O	4,895,000	3,230,700		0.69	2026-07-22
145	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,926,700	64,540,041		0.69	2026-08-28
146	2211	Universal Health International Group Holding Limited:O	748,770	471,725		0.68	2026-08-07
147	1800	China Communications Construction Company Limited:H	29,916,549	108,896,238		0.68	2026-08-28
148	3415	Global X S&P 500 Covered Call Active ETF:Unit	20,300	1,625,624		0.68	2026-08-26
149	0139	Smart Fish Wealthlink Holdings Limited:O	9,949,651	1,164,109		0.67	2026-08-05
150	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	53,300	263,728		0.67	2026-05-11
151	0511	TVB Limited:O	3,141,000	7,098,660		0.67	2026-08-25
152	0778	Fortune Real Estate Investment Trust:Unit	13,893,000	62,726,895		0.67	2026-08-26
153	8162	Loco Hong Kong Holdings Limited:O	6,690,000	4,315,050		0.67	2026-08-24
154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,226,000	1,034,748		0.67	2026-08-12
155	2309	ZO Future Group:O	6,140,822	10,746,439		0.67	2024-08-02
156	0979	Green Energy Group Limited:O	8,956,050	2,373,353		0.66	2026-08-07
157	0451	Dynasty Digital Holdings Limited:O	11,497,910	6,151,382		0.65	2026-08-21
158	3145	ChinaAMC Asia High Dividend ETF:Unit	569,000	8,535,000		0.65	2026-08-28
159	8367	Simplicity Holding Limited:O	621,000	123,579		0.64	2026-03-09
160	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,099,603	96,490,163		0.63	2026-08-13
161	2638	HK Electric Investments Limited:O	55,289,879	348,602,687		0.63	2026-08-28
162	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,026,000	79,956,360		0.62	2026-08-28
163	1546	Thelloy Development Group Limited:O	4,976,000	597,120		0.62	2026-05-06
164	1591	Shun Wo Group Holdings Limited:O	3,294,000	388,692		0.62	2026-07-30
165	8250	Du Du Holdings Limited (KY):O	2,113,300	188,084		0.61	2025-10-20
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,322	2,678,225		0.61	2026-08-20
167	1763	China Isotope & Radiation Corporation:H	488,600	8,306,200		0.61	2026-08-06
168	87001	Hui Xian Real Estate Investment Trust:Unit	39,573,592	13,455,021		0.61	2026-08-26
169	3390	Tycoon Group Holdings Limited:O	5,370,000	1,396,200		0.60	2026-03-10
170	2814	Samsung NYSE FANG+ ETF:Unit	8,400	436,296		0.60	2026-08-19
171	0563	Shanghai Industrial Urban Development Group Limited:O	28,543,900	6,536,553		0.60	2026-06-12
172	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,942,000	2,338,890		0.60	2026-06-29
173	8427	WS-SK Target Group Limited:O	98,500	362,480		0.59	2026-05-06
174	8069	Flydoo Technology Holding Limited:O	241,250	91,675		0.59	2026-05-07
175	2738	Huajin International Holdings Limited:O	3,524,000	137,436		0.59	2026-05-19
176	0552	China Communications Services Corporation Limited:H	14,012,817	53,248,705		0.59	2026-08-28
177	1195	Kingwell Group Limited:O	16,906,441	236,690		0.58	2026-06-25
178	3401	Global X AI Infrastructure ETF:Unit	1,000	105,700		0.58	2026-06-16
179	2633	Jacobson Pharma Corporation Limited:O	11,664,000	12,188,880		0.58	2026-08-10
180	2389	Beijing Health (Holdings) Limited (KY):O	35,232,000	2,853,792		0.58	2026-05-07
181	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,353,100	17,671,781		0.58	2026-08-28
182	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,560,000	288,640		0.58	2026-08-14
183	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,508,000	1,758,120		0.58	2026-03-25
184	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,285,000	1,602,675		0.57	2026-07-20
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,926,157	12,727,571		0.57	2026-08-26
186	3005	CSOP CSI 500 ETF:Unit	4,000	105,920		0.57	2023-11-03
187	0052	FAIRWOOD HOLDINGS LIMITED:O	737,000	3,463,900		0.57	2026-08-28
188	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	424,450	55,560,505		0.57	2026-08-04
189	2772	Zhongliang Holdings Group Company Limited:O	25,271,668	1,010,867		0.56	2026-08-25
190	2612	CSI Properties Limited (BM):Wrnt	2,591,839	33,694		0.56	2025-12-17
191	3056	Pando CMS Innovation ETF:Unit	44,800	1,054,592		0.56	2026-08-14
192	3399	Guangdong Yueyun Transportation Company Limited:H	1,159,000	1,506,700		0.56	2026-05-04
193	1889	Sanai Health Industry Group Company Limited:O	855,400	142,852		0.56	2026-05-20
194	3789	Royal Deluxe Holdings Limited:O	6,620,000	1,522,600		0.55	2026-08-27
195	0681	Chinese People Holdings Company Limited:O	48,728,647	1,315,673		0.55	2026-07-14
196	1380	China Kingstone Mining Holdings Limited:O	2,807,168	1,263,226		0.54	2026-07-30
197	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	2,462,000	5,367,160		0.54	2026-04-15
198	1229	Nan Nan Resources Enterprise Limited:O	4,106,000	698,020		0.54	2026-06-29
199	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,973,000	2,675,700		0.54	2026-08-17
200	0509	Century Sunshine Group Holdings Limited:O	612,925	104,197	*	0.54	2024-07-08
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,374,000	311,898		0.53	2026-08-26
202	0299	Glory Sun Land Group Limited:O	578,012	61,269	*	0.53	2025-10-20
203	0712	Comtec Solar Systems Group Limited:O	5,595,500	341,326		0.53	2026-08-26
204	6185	CanSino Biologics Inc.:H	699,000	22,200,240		0.53	2026-08-28
205	0755	DevGreat Group Limited:O	938,300	248,650		0.53	2026-01-28
206	0805	New Gonow Recreational Vehicles Inc.:O	5,044,000	50,440,000		0.53	2026-08-27
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,957,000	10,236,205		0.52	2026-08-26
208	3952	Zhejiang Laifual Drive Co., Ltd.:H	540,712	33,929,678		0.52	2026-08-25
209	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,800	331,020		0.51	2026-08-18
210	0076	Elate Holdings Limited:O	2,284,848	379,285		0.51	2026-08-24
211	1233	Times China Holdings Limited:O	15,384,715	461,541		0.51	2026-08-28
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,086,000	4,739,760		0.51	2026-08-25
213	2009	BBMG Corporation:H	11,864,000	7,296,360		0.51	2026-08-03
214	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	529,000	38,088		0.51	2026-02-05
215	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,300	820,526		0.50	2026-08-24
216	2012	SUNSHINE OILSANDS LTD.:O	3,590,150	725,210		0.50	2026-08-27
217	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	331,800	8,845,788		0.50	2026-08-27
218	1942	MOG Digitech Holdings Limited:O	6,856,000	507,344		0.50	2026-08-27
219	699	NINGBO JOYSON ELECTRONIC CORP.:H	743,000	9,064,600		0.50	2026-08-25
220	3110	Global X Hang Seng High Dividend Yield ETF:Unit	919,400	28,942,712		0.50	2026-08-28
221	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,898,000	1,247,360		0.49	2024-12-30
222	0497	CSI Properties Limited (BM):O	63,398,391	10,777,726		0.49	2026-07-24
223	8018	Finsoft Financial Investment Holdings Limited:O	2,452,850	85,850		0.49	2026-02-11
224	8493	Scorching Dragon Holdings Limited:O	1,398,000	48,930	*	0.48	2025-04-07
225	1146	Huicheng International Holdings Limited:O	17,014,000	986,812		0.48	2026-05-29
226	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	435,100	4,464,126		0.47	2026-08-25
227	1685	Boer Power Holdings Limited:O	3,651,000	2,427,915		0.47	2026-07-13
228	1186	China Railway Construction Corporation Limited:H	9,730,050	44,077,127		0.47	2026-08-26
229	0827	Ko Yo Chemical (Group) Limited:O	32,916,000	1,481,220		0.47	2026-05-19
230	3301	Ronshine China Holdings Limited:O	7,881,500	654,165		0.47	2026-08-13
231	2013	Weimob Inc.:O	19,314,970	19,797,844		0.47	2026-08-28
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,719,978	544,319	*	0.47	2025-03-19
233	1883	CITIC Telecom International Holdings Limited:O	16,860,399	41,476,582		0.46	2026-08-28
234	2800	Tracker Fund of Hong Kong:Unit	24,353,832	636,122,092		0.45	2026-08-28
235	6138	Harbin Bank Co., Ltd.:H	13,628,000	4,088,400		0.45	2026-08-04
236	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	48,033		0.45	2021-11-05
237	0918	Majestic Dragon AeroTech Holdings Limited:O	4,998,000	11,970,210		0.45	2026-08-14
238	1408	Macau E&M Holding Limited:O	2,236,000	804,960		0.45	2026-04-27
239	0405	Yuexiu Real Estate Investment Trust:Unit	23,617,597	15,115,262		0.44	2026-08-21
240	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,826,500	1,186,215		0.44	2026-07-22
241	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,872,500	55,980,788		0.44	2026-08-28
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,020,000	6,036,640		0.44	2026-06-22
243	2393	Yestar Healthcare Holdings Company Limited:O	10,230,000	613,800		0.44	2026-05-29
244	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	565,820		0.44	2026-02-06
245	2030	Cabbeen Fashion Limited:O	2,926,000	3,774,540		0.44	2025-04-30
246	8132	Century Energy International Holdings Limited:O	11,764,000	835,244		0.44	2026-06-29
247	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,256,000	700,040		0.44	2026-08-05
248	3383	Agile Group Holdings Limited (KY):O	21,774,042	3,723,361		0.43	2026-08-27
249	2695	Impression Dahongpao Co., Ltd.:H	155,000	194,525		0.43	2026-08-17
250	1368	Xtep International Holdings Limited:O	11,964,601	45,226,192		0.43	2026-08-28
251	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	51,000	416,415		0.43	2026-08-28
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,068,729	6,950,929		0.42	2026-08-28
253	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,502,400	232,872		0.42	2026-05-29
254	1612	Vincent Medical Holdings Limited:O	2,790,000	1,925,100		0.42	2026-05-11
255	0435	Sunlight Real Estate Investment Trust:Unit	7,425,000	16,446,375		0.42	2026-08-25
256	0703	Future Bright Holdings Limited:O	2,928,000	278,160		0.42	2025-09-23
257	8366	Zhejiang United Investment Holdings Group Limited:O	6,590,000	131,800		0.42	2025-12-03
258	8511	Min Fu International Holding Limited (KY):O	129,900	102,621		0.42	2026-03-09
259	1357	Meitu, Inc.:O	18,727,681	89,518,315		0.41	2026-08-28
260	8349	Yunhong Guixin Group Holdings Limited:O	1,640,000	2,115,600	*	0.41	2026-03-25
261	0575	Regent Pacific Group Limited:O	1,195,815	1,022,422		0.41	2026-08-06
262	2809	Global X China Clean Energy ETF:Unit	17,400	1,753,920		0.41	2026-08-28
263	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	640,768		0.41	2024-10-21
264	1238	Powerlong Real Estate Holdings Limited:O	16,851,000	3,066,882		0.41	2026-06-30
265	1966	China SCE Group Holdings Limited:O	17,072,432	734,115		0.40	2026-08-26
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,532,500	838,755		0.40	2026-08-26
267	0296	Emperor Entertainment Hotel Limited:O	4,721,735	887,686		0.40	2026-06-23
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,116,000	5,150,340		0.40	2026-08-28
269	6680	JL MAG RARE-EARTH CO., LTD.:H	953,040	16,525,714		0.40	2026-08-26
270	1303	Huili Resources (Group) Limited:O	8,279,000	1,531,615		0.39	2025-10-14
271	3195	Hang Seng S&P 500 Index ETF:Unit	324,600	3,973,104		0.39	2026-08-26
272	2866	COSCO SHIPPING Development Co., Ltd.:H	13,366,500	12,497,678		0.39	2026-08-26
273	0085	China Electronics Huada Technology Company Limited:O	7,897,532	7,068,291		0.39	2026-08-19
274	1798	China Datang Corporation Renewable Power Co., Limited:H	9,689,000	10,997,015		0.39	2026-08-26
275	2371	Chuanglian Holdings Limited (KY):O	2,640,000	528,000		0.38	2026-05-28
276	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,256,153	137,625		0.38	2026-06-08
277	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	568,000	150,520	*	0.38	2025-02-13
278	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,680,000	374,880		0.38	2026-07-24
279	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,797,000	1,025,190		0.38	2026-06-01
280	0723	Reliance Global Holdings Limited (BM):O	4,095,449	1,085,294		0.37	2026-08-26
281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,006,471	1,041,682		0.37	2026-08-14
282	2806	Global X China Consumer Brand ETF:Unit	16,050	641,358		0.37	2025-06-19
283	9929	SEM Holdings Limited (KY):O	7,460,000	12,682,000		0.37	2026-08-13
284	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,039,000	29,923,200		0.37	2026-07-10
285	0484	Forgame Holdings Limited:O	636,900	471,306		0.37	2026-05-07
286	3323	China National Building Material Company Limited:H	13,761,918	51,951,240		0.37	2026-08-28
287	0616	Smart Chain Company Limited:O	6,907,045	773,589		0.37	2026-08-12
288	1343	Wei Yuan Holdings Limited:O	3,935,000	499,745		0.37	2026-04-22
289	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	49,800	424,794		0.37	2026-08-13
290	6878	Differ Group Auto Limited:O	3,425,200	126,732	*	0.36	2025-04-02
291	0815	China Silver Group Limited:O	14,369,329	4,238,952		0.36	2026-08-28
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,192,027	872,978		0.36	2026-07-29
293	1124	COASTAL GREENLAND LIMITED:O	1,497,200	164,692	*	0.36	2026-08-05
294	3034	CSOP NASDAQ 100 ETF:Unit	9,000	113,400		0.36	2026-06-10
295	0747	Shenyang Public Utility Holdings Company Limited:H	2,178,000	156,816		0.36	2026-07-23
296	0788	China Tower Corporation Limited:H	16,662,980	152,382,952		0.36	2026-08-28
297	0547	Digital Domain Holdings Limited:O	28,361,660	6,296,289		0.36	2026-07-06
298	1272	Datang Environment Industry Group Co., Ltd.:H	2,215,000	2,447,575		0.35	2026-08-28
299	2798	Perennial Energy Holdings Limited:O	5,655,000	4,863,300		0.35	2026-01-22
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,774,000	400,316	*	0.35	2025-12-15
301	0646	China Environmental Technology Holdings Limited:O	1,203,200	128,742		0.35	2026-06-24
302	1489	GC Construction Holdings Limited:O	3,510,000	6,581,250		0.35	2026-08-28
303	0880	SJM Holdings Limited:O	24,909,008	34,997,156		0.35	2026-08-28
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,635,079	1,183,437		0.35	2026-08-07
305	2101	Fulu Holdings Limited:O	1,413,000	1,413,000		0.35	2026-05-11
306	6828	Beijing Gas Blue Sky Holdings Limited:O	78,838,690	2,680,515		0.35	2026-08-28
307	2559	Dida Inc.:O	3,550,500	3,213,203		0.35	2026-08-13
308	0794	Come Sure Group (Holdings) Limited:O	1,142,000	388,280		0.34	2026-03-30
309	2826	Global X China Cloud Computing ETF:Unit	11,200	618,464		0.34	2025-09-18
310	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,435,000	961,800		0.34	2026-07-29
311	0082	Crazy Sports Group Limited:O	15,537,000	1,165,275		0.34	2026-08-17
312	8100	Famous Tech International Holdings Limited:O	1,521,800	684,810		0.34	2025-09-22
313	8526	Wing Fung Group Asia Limited:O	555,000	158,175		0.34	2025-10-03
314	1022	Feiyu Technology International Company Ltd.:O	5,940,000	2,138,400		0.34	2026-06-01
315	0410	SOHO CHINA LIMITED:O	17,652,500	5,737,063		0.34	2026-08-03
316	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,840,000	787,200		0.34	2026-02-23
317	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,330,000	9,655,900		0.34	2026-03-31
318	6038	G & M Holdings Limited (KY):O	3,400,000	1,479,000		0.34	2026-08-28
319	1632	Minshang Creative Technology Holdings Limited:O	3,224,000	164,424	*	0.34	2024-11-25
320	1252	China Tianrui Group Cement Company Limited:O	10,420,000	2,500,800	*	0.34	2026-03-20
321	6051	Youzan Technology Limited:O	5,423,600	6,806,618		0.34	2026-08-10
322	8050	City Coolxuan Company Limited:O	914,400	790,956		0.34	2026-08-28
323	2324	Capital VC Limited:O	3,006,280	318,666		0.33	2026-03-13
324	0434	Boyaa Interactive International Limited:O	2,527,000	7,783,160		0.33	2026-08-26
325	1715	AI Health Technology Limited:O	1,200,000	558,000		0.33	2026-08-14
326	0124	Guangdong Land Holdings Limited:O	5,667,188	1,156,106		0.33	2026-08-28
327	1181	Tang Palace (China) Holdings Limited:O	3,540,000	354,000		0.33	2025-08-08
328	0515	China Silver Technology Holdings Limited:O	935,840	161,900	*	0.33	2026-04-21
329	0738	LE SAUNDA HOLDINGS LIMITED:O	2,272,400	772,616		0.33	2025-09-17
330	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,638,000	9,781,930		0.33	2026-08-06
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	108,896		0.32	2025-10-03
332	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	805,230	72,471	*	0.32	2026-06-25
333	1968	HINGTEX HOLDINGS LIMITED:O	2,068,000	355,696		0.32	2026-08-11
334	0603	China Oil And Gas Group Limited:O	18,187,700	2,218,899		0.32	2026-06-12
335	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	904,800		0.32	2025-11-27
336	2336	Shuoao International Holdings Limited (KY):O	5,855,209	1,334,988		0.32	2026-07-14
337	2176	CCID CONSULTING COMPANY LIMITED:H	670,000	321,600		0.32	2026-08-20
338	2727	Shanghai Electric Group Company Limited:H	9,360,000	27,799,200		0.32	2026-08-26
339	0842	Leoch International Technology Limited:O	4,585,000	4,607,925		0.32	2026-07-07
340	0331	FSE Lifestyle Services Limited:O	1,427,000	7,363,320		0.32	2026-07-16
341	1313	China Resources Building Materials Technology Holdings Limited:O	22,134,733	23,573,491		0.32	2026-08-26
342	1314	Tsui Wah Holdings Limited:O	4,404,000	819,144		0.31	2026-08-13
343	8462	Omnibridge Holdings Limited:O	1,870,000	132,770		0.31	2023-12-05
344	0768	UBA INVESTMENTS LIMITED:O	3,962,000	150,556		0.31	2026-03-04
345	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,930	237,389		0.31	2026-08-24
346	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,479,000	3,618,160		0.31	2026-08-20
347	3883	China Aoyuan Group Limited:O	14,482,611	593,787		0.31	2026-08-13
348	3050	Global X China Global Leaders ETF:Unit	2,000	117,600		0.31	2025-12-01
349	0002	CLP HOLDINGS LIMITED:O	7,764,701	611,081,969		0.31	2026-08-27
350	0989	China Changbaishan International Holdings Limited:O	1,105,090	657,529		0.31	2026-08-27
351	1045	APT SATELLITE HOLDINGS LIMITED:O	2,848,250	5,668,018		0.31	2026-08-21
352	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	674,000	9,476,440		0.31	2026-07-02
353	8161	MediNet Group Limited (KY):O	127,200	59,784		0.31	2025-11-19
354	8208	Radiance Global Group Holdings Limited:O	2,196,000	259,128		0.31	2026-06-25
355	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	162,199	*	0.30	2026-02-24
356	1234	China Lilang Limited:O	3,635,000	11,413,900		0.30	2026-08-19
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,338,000	6,509,100		0.30	2026-08-25
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,410,400	5,887,280	*	0.30	2026-08-13
359	0313	Richly Field China Development Limited:O	3,514,569	235,476		0.30	2026-04-09
360	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,467,000	428,832		0.30	2026-06-25
361	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,350	2,660,608		0.30	2026-06-24
362	0823	Link Real Estate Investment Trust:Unit	7,797,745	306,139,469		0.30	2026-08-28
363	1225	Lerado Financial Group Company Limited:O	687,400	166,351		0.30	2025-05-14
364	0376	Yunfeng Financial Group Limited:O	12,105,856	25,603,885		0.30	2026-08-28
365	0873	Shimao Services Holdings Limited:O	7,353,853	2,794,464		0.30	2026-05-11
366	0653	BONJOUR HOLDINGS LIMITED:O	5,574,300	239,695		0.30	2026-08-27
367	1052	Yuexiu Transport Infrastructure Limited:O	4,961,240	17,463,565		0.30	2026-08-26
368	2500	Venus Medtech (Hangzhou) Inc.:H	1,307,000	1,307,000		0.30	2026-08-11
369	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	790,000	292,300		0.30	2025-06-11
370	8621	Metropolis Capital Holdings Limited:O	2,840,000	93,720		0.30	2022-08-11
371	2238	Guangzhou Automobile Group Co., Ltd.:H	8,316,106	18,711,239		0.30	2026-08-27
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,496,000	11,205,280		0.30	2026-08-24
373	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	394,000	81,164		0.30	2026-05-14
374	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	257,742		0.29	2026-05-20
375	3081	Value Gold ETF:Unit	588,300	12,789,642		0.29	2026-08-24
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,162	182,530		0.29	2026-06-26
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,525,810	1,753,239		0.29	2026-08-28
378	0498	Blue River Holdings Limited:O	2,999,640	212,974	*	0.29	2026-05-05
379	1007	Longhui International Holdings Limited:O	543,472	38,043	*	0.29	2025-03-19
380	1916	JIANGXI BANK CO., LTD.:H	3,850,000	2,310,000		0.29	2026-08-05
381	2804	Premia Vietnam ETF:Unit	1,200	119,040		0.29	2026-05-13
382	1618	Metallurgical Corporation of China Ltd.:H	8,096,000	11,698,720		0.29	2026-08-21
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,688,000	60,261,920		0.28	2026-08-24
384	0119	Poly Property Group Co., Limited:O	10,867,146	16,083,376		0.28	2026-08-21
385	0439	Genesis Scale Holdings Limited:O	1,750,500	1,207,845		0.28	2026-08-21
386	0813	Shimao Group Holdings Limited:O	29,483,116	1,739,504		0.28	2026-08-25
387	6613	Lens Technology Co., Ltd.:H	851,200	21,109,760		0.28	2026-08-28
388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,560,000	652,800		0.28	2026-05-18
389	0235	CSC Holdings Limited (HK):O	57,451,309	1,149,026		0.28	2026-07-29
390	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,800	341,952		0.28	2026-03-12
391	0709	GIORDANO INTERNATIONAL LIMITED:O	4,532,000	6,299,480		0.28	2026-08-20
392	0393	Glorious Sun Enterprises Limited:O	4,204,000	5,486,220		0.28	2026-08-24
393	1011	China NT Pharma Group Company Limited:O	2,657,085	1,009,692		0.28	2025-12-19
394	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,715	76,756		0.28	2025-10-13
395	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,927,000	1,541,020		0.28	2026-08-28
396	2823	iShares FTSE China A50 ETF:Unit	2,466,305	41,409,261		0.28	2026-08-26
397	0915	Daohe Global Group Limited:O	4,209,000	180,987		0.28	2026-03-13
398	0390	CHINA RAILWAY GROUP LIMITED:H	11,692,424	40,338,863		0.28	2026-08-28
399	8422	WT Group Holdings Limited:O	1,000,000	105,000		0.28	2026-07-20
400	0707	Asia Television Holdings Limited:O	6,167,600	370,056	*	0.28	2025-08-12
401	0128	ENM Holdings Limited (HK):O	4,532,000	2,356,640		0.27	2026-08-19
402	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	47,000	719,100		0.27	2026-08-17
403	0708	China Evergrande New Energy Vehicle Group Limited:O	29,595,000	5,031,150	*	0.27	2026-03-02
404	0884	CIFI Holdings (Group) Co. Ltd.:O	50,095,580	1,953,728		0.27	2026-08-27
405	0763	ZTE CORPORATION:H	2,043,176	48,178,090		0.27	2026-08-28
406	0065	Grand Ocean Advanced Resources Company Limited:O	662,552	192,140		0.27	2025-09-02
407	0163	Emperor International Holdings Limited:O	14,875,086	2,037,887		0.27	2026-08-18
408	1520	Virtual Mind Holding Company Limited:O	2,557,500	1,419,413		0.27	2026-05-04
409	0978	China Merchants Land Limited:O	13,214,500	3,118,622		0.27	2026-08-14
410	2367	Giant Biogene Holding Co., Ltd:O	2,843,800	76,213,840		0.27	2026-08-21
411	0397	Minerva Group Holding Limited:O	9,145,976	347,547		0.27	2026-05-11
412	0471	Silkwave Inc:O	1,280,472	121,645		0.27	2026-07-24
413	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,282,900	53,035,086		0.27	2026-08-28
414	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	3,166,000	4,115,800		0.26	2026-08-21
415	0264	China International Development Corporation Limited:O	1,252,000	2,334,980		0.26	2026-07-29
416	1237	China Environmental Technology and Bioenergy Holdings Limited:O	252,808	203,510		0.26	2025-09-02
417	0686	Beijing Energy International Holding Co., Ltd.:O	5,776,600	4,014,737		0.26	2026-08-25
418	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,986,135	7,547,313		0.26	2026-08-26
419	0269	China Resources and Transportation Group Limited:O	27,810,908	278,109		0.26	2026-03-25
420	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	192,400		0.26	2026-08-14
421	8460	Basetrophy Group Holdings Limited:O	689,000	268,710		0.26	2026-04-23
422	0274	Renaissance Asia Silk Road Group Limited:O	177,738	87,092	*	0.26	2025-03-20
423	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	669,800	890,834		0.26	2025-11-21
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,265,269	1,174,155		0.26	2026-08-19
425	1433	Cirtek Holdings Limited:O	5,140,000	416,340	*	0.26	2026-03-26
426	8341	Aeso Holding Limited:O	616,000	89,320		0.26	2026-01-07
427	1289	Wuxi Sunlit Science and Technology Company Limited:H	82,000	172,200		0.26	2026-07-21
428	1575	Regal Partners Holdings Limited:O	9,886,000	326,238		0.26	2025-08-01
429	2191	SF Real Estate Investment Trust:Unit	2,098,000	5,307,940		0.26	2026-08-28
430	1020	Ciprun Technology Holdings Company Limited:O	15,292,000	3,731,248		0.26	2026-08-28
431	3988	BANK OF CHINA LIMITED:H	213,718,188	1,192,547,489		0.26	2026-08-28
432	3032	Hang Seng TECH Index ETF:Unit	3,033,800	13,973,683		0.25	2026-08-27
433	8646	China Hongguang Holdings Limited:O	1,995,000	426,930		0.25	2026-08-18
434	8213	StarGlory Holdings Company Limited:O	1,413,125	255,776		0.25	2026-07-28
435	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,054,000	8,948,220		0.25	2026-07-14
436	8066	Phoenitron Holdings Limited:O	1,688,000	337,600		0.25	2026-06-17
437	8130	Dadi International Group Limited:O	9,243,050	92,431	*	0.25	2024-10-10
438	1777	Fantasia Holdings Group Co., Limited:O	9,180,600	761,990		0.25	2026-08-27
439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,448,000	7,522,360		0.25	2026-08-27
440	1069	China Health Technology Group Holding Company Limited:O	778,160	233,448		0.25	2026-06-17
441	0730	Capital Industrial Financial Services Group Limited:O	9,955,000	1,164,735		0.25	2026-08-25
442	0637	Lee Kee Holdings Limited:O	2,082,000	360,186		0.25	2026-07-22
443	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	23,600	471,056		0.25	2026-08-26
444	2828	Hang Seng China Enterprises Index ETF:Unit	791,036	69,184,009		0.25	2026-08-26
445	1057	Zhejiang Shibao Company Limited:H	537,000	2,131,890		0.25	2026-08-25
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,168,000	26,091,680		0.25	2026-08-25
447	0860	Apollo Future Mobility Group Limited:O	2,527,243	1,352,075		0.25	2026-03-17
448	3151	Premia China STAR50 ETF:Unit	195,000	2,308,800		0.25	2026-07-08
449	0818	Hi Sun Technology (China) Limited:O	6,855,000	2,364,975		0.25	2026-08-21
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,421,430	278,378,114		0.25	2026-08-28
451	6866	Zuoli Kechuang Company Limited:H	734,000	216,530		0.24	2026-05-11
452	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,687,000	43,457,120		0.24	2026-08-26
453	0406	YAU LEE HOLDINGS LIMITED:O	1,066,500	538,583		0.24	2026-08-19
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,774,000	2,540,560		0.24	2026-08-14
455	0841	Asia Cassava Resources Holdings Limited:O	1,408,000	253,440		0.24	2026-07-02
456	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,695,000	191,535		0.24	2026-06-10
457	7489	VOYAH Automotive Technology Co., Ltd.:H	2,121,205	5,493,921		0.24	2026-08-19
458	3818	China Dongxiang (Group) Co., Ltd.:O	14,121,000	3,883,275		0.24	2026-08-27
459	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,794,000	932,880		0.24	2026-08-24
460	9968	Huijing Holdings Company Limited:O	12,522,000	638,622		0.24	2026-05-07
461	1766	CRRC Corporation Limited:H	10,395,500	56,239,655		0.24	2026-08-28
462	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	905,800	14,193,886		0.24	2026-08-28
463	8128	Sino Energy Conservation International Limited:O	10,641,064	244,744		0.24	2026-06-08
464	0196	Honghua Group Limited:O	21,436,000	2,443,704		0.24	2026-08-28
465	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	11,144	*	0.24	2022-10-24
466	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	10,692	*	0.24	2023-11-30
467	2339	BeijingWest Industries International Limited:O	3,033,520	13,620,505		0.23	2026-06-26
468	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,145,300	78,174,732		0.23	2026-08-28
469	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	44,200	394,264		0.23	2026-08-28
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,964,690	1,257,028,560		0.23	2026-08-28
471	8146	Grace Wine Holdings Limited:O	1,900,000	665,000		0.23	2026-01-16
472	2007	Country Garden Holdings Company Limited:O	108,948,593	21,462,873		0.23	2026-08-27
473	0574	Pa Shun International Holdings Limited:O	4,638,000	83,484	*	0.23	2026-06-18
474	3773	Yinsheng Digifavor Company Limited:O	964,000	2,573,880		0.23	2026-06-02
475	6123	YTO International Express and Supply Chain Technology Limited:O	976,000	1,195,600		0.23	2026-07-16
476	0182	Concord New Energy Group Limited:O	18,250,000	5,748,750		0.23	2026-08-20
477	8401	Hua Xia Water Group Limited (KY):O	1,886,000	56,580		0.23	2026-08-28
478	0580	Sun.King Technology Group Limited:O	3,714,000	5,088,180		0.23	2026-08-28
479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	721,500	1,883,115		0.23	2026-08-28
480	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	566,300	15,414,686		0.23	2026-08-26
481	1661	China Frontier Technology Group:O	438,900	1,033,610		0.23	2026-08-21
482	0199	ITC Properties Group Limited:O	2,508,611	6,973,939		0.23	2026-08-18
483	0008	PCCW LIMITED:O	17,834,589	95,593,397		0.23	2026-08-28
484	3666	Shanghai XNG Holdings Limited:O	6,098,000	146,352	*	0.23	2026-05-12
485	1555	MIE Holdings Corporation:O	7,752,000	186,048		0.23	2026-03-27
486	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	544,400	403,945		0.23	2026-08-26
487	6108	New Ray Medicine International Holding Limited:O	453,440	106,558		0.23	2026-05-07
488	0757	Solargiga Energy Holdings Limited:O	7,507,806	442,961		0.23	2026-08-05
489	3188	ChinaAMC CSI 300 Index ETF:Unit	694,014	38,587,178		0.23	2026-08-21
490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	781,979	394,899		0.23	2026-07-09
491	8042	KOS International Talent Group Limited:O	1,800,000	149,400		0.23	2026-01-19
492	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	34,010	139,781		0.22	2026-08-25
493	0309	Xinhua News Media Holdings Limited:O	116,375	108,229		0.22	2026-06-25
494	0272	SHUI ON LAND LIMITED:O	17,821,851	8,287,161		0.22	2026-08-27
495	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	652,680		0.22	2026-06-29
496	8347	F8 Enterprises (Holdings) Group Limited:O	304,800	36,271		0.22	2025-06-24
497	1336	New China Life Insurance Company Ltd.:H	2,280,779	107,059,766		0.22	2026-08-28
498	0242	SHUN TAK HOLDINGS LIMITED:O	6,630,888	3,182,826		0.22	2026-08-28
499	6882	EGL Holdings Company Limited:O	1,104,000	574,080		0.22	2025-11-05
500	1900	China ITS (Holdings) Co., Ltd.:O	3,777,000	698,745		0.22	2026-04-22
501	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,938,000	3,876,330		0.22	2026-07-07
502	1097	CTF Media & Entertainment Limited:O	15,593,830	1,013,599		0.22	2026-07-30
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,667,400	1,393,612		0.22	2026-06-29
504	0806	Value Partners Group Limited:O	3,990,000	7,820,400		0.22	2026-08-24
505	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,002,547	1,534,301		0.22	2026-08-27
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,674,134	299,768,368		0.22	2026-08-28
507	2562	Synagistics Limited (KY):A	1,012,500	1,285,875		0.22	2026-08-26
508	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	19,600	715,792		0.22	2026-06-09
509	0956	China Suntien Green Energy Corporation Limited:H	4,646,000	15,215,650		0.22	2026-08-28
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,522,546	74,700,116		0.22	2026-08-28
511	0869	Playmates Toys Limited:O	2,454,345	1,128,999		0.22	2026-05-22
512	2438	Mobvoi Inc.:O	3,345,000	1,003,500		0.22	2026-08-26
513	1623	Hilong Holding Limited:O	3,660,000	805,200		0.22	2026-02-27
514	1722	Kin Pang Holdings Limited:O	2,370,000	225,150		0.22	2026-08-05
515	0687	Tysan Holdings Limited:O	7,248,000	2,536,800		0.22	2025-11-18
516	8093	Web3 Meta Limited:O	106,500	200,220		0.22	2026-07-07
517	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,878,000	22,924,200		0.22	2026-08-28
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,720,000	2,808,600		0.21	2026-08-12
519	0888	BlockFin Holdings Limited:O	3,034,000	121,360		0.21	2026-07-16
520	3601	360 LUDASHI HOLDINGS LIMITED:O	572,000	360,360		0.21	2026-05-07
521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,836,378	14,968,590		0.21	2026-08-28
522	8296	Sino-Life Group Limited:O	200,400	30,060		0.21	2026-04-02
523	0020	SenseTime Group Inc.:B	88,396,134	130,826,278		0.21	2026-08-28
524	8471	Reach New Holdings Limited:O	155,000	44,950		0.21	2026-06-24
525	8158	China Regenerative Medicine International Limited:O	640,925	115,367		0.21	2026-08-20
526	8037	China Biotech Services Holdings Limited:O	2,054,500	1,273,790		0.21	2025-09-29
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,159,788	26,934,093		0.21	2026-08-25
528	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,200	227,164		0.21	2026-07-14
529	0334	China Display Optoelectronics Technology Holdings Limited:O	4,440,000	1,420,800		0.21	2026-07-31
530	0346	Yanchang Petroleum International Limited:O	2,310,000	510,510		0.21	2026-08-06
531	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,970,732	1,086,673		0.21	2026-07-20
532	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,610,740	13,294,297		0.21	2026-08-05
533	0932	Shunten International (Holdings) Limited:O	6,496,000	188,384		0.21	2026-05-29
534	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,300	740,280		0.21	2026-08-12
535	1226	China Investment and Finance Group Limited (KY):O	861,740	685,083		0.21	2026-03-30
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,668,000	350,100		0.21	2026-04-15
537	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,384,000	567,440		0.21	2025-10-02
538	2834	iShares NASDAQ 100 Index ETF:Unit	6,170	3,499,624		0.21	2026-08-20
539	1991	Ta Yang Group Holdings Limited:O	352,600	278,554		0.20	2025-08-21
540	6080	Wing Chi Holdings Limited:O	2,292,000	304,836		0.20	2026-04-09
541	3990	Midea Real Estate Holding Limited:O	2,934,800	6,896,780		0.20	2026-08-28
542	0799	IGG Inc:O	2,337,000	7,221,330		0.20	2026-08-27
543	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	884,000	1,326,000		0.20	2026-08-10
544	0605	China Financial Services Holdings Limited:O	425,800	353,414		0.20	2026-03-02
545	1789	AK Medical Holdings Limited:O	2,222,000	11,343,310		0.20	2026-06-18
546	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,400	3,402,048		0.20	2026-07-30
547	0491	Emperor Culture Group Limited:O	6,516,428	169,427		0.20	2025-10-21
548	1881	Regal Real Estate Investment Trust:Unit	6,600,000	2,244,000		0.20	2026-07-30
549	1101	China Huarong Energy Company Limited:O	9,623,200	192,464	*	0.20	2026-08-20
550	9909	Powerlong Commercial Management Holdings Limited:O	1,294,090	2,601,121		0.20	2026-05-04
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,359,000	14,320,020		0.20	2026-08-26
552	0493	GOME Retail Holdings Limited:O	153,410,545	1,534,105		0.20	2026-07-29
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,113,190	19,628,663		0.20	2026-08-28
554	2203	Brainhole Technology Limited:O	1,600,000	212,800		0.20	2026-07-28
555	9923	YEAHKA LIMITED:O	920,400	4,339,686		0.20	2026-08-25
556	0321	TEXWINCA HOLDINGS LIMITED:O	2,760,000	2,773,800		0.20	2026-08-27
557	0789	Artini Holdings Limited:O	528,640	401,766		0.20	2026-07-21
558	1133	Harbin Electric Company Limited:H	1,348,000	22,349,840		0.20	2026-08-28
559	1332	Touyun Biotech Group Limited:O	5,596,250	940,170		0.20	2026-08-19
560	8168	Amasse Capital Holdings Limited:O	2,960,000	186,480		0.20	2026-03-23
561	0166	New Times Corporation Limited (BM):O	17,417,232	574,769		0.20	2026-08-27
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,804,000	1,154,560		0.20	2026-08-18
563	1240	CNQC International Holdings Limited:O	3,010,000	562,870		0.20	2024-01-10
564	6608	Bairong AI Inc.:B	740,500	4,080,155		0.20	2026-08-19
565	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	48,500	200,790		0.20	2026-07-20
566	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	434,500	1,907,455		0.20	2026-08-28
567	1049	Celestial Asia Securities Holdings Limited:O	159,254	140,144		0.20	2026-07-23
568	1382	Pacific Textiles Holdings Limited:O	2,686,000	2,551,700		0.20	2026-08-14
569	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	127,000	1,052,830		0.19	2026-07-14
570	1737	A & S Group (Holdings) Limited:O	1,940,000	312,340		0.19	2026-06-09
571	0914	Anhui Conch Cement Company Limited:H	2,498,180	44,467,604		0.19	2026-08-26
572	8612	World Super Holdings Limited:O	802,000	68,972		0.19	2026-03-11
573	3321	Zhongke Group Holdings Limited:O	150,000	148,500		0.19	2026-05-20
574	0959	Century Entertainment International Holdings Limited:O	247,629	178,293	*	0.19	2026-04-29
575	1091	South Manganese Investment Limited:O	9,517,408	3,616,615		0.19	2026-08-28
576	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	6,540	67,035		0.19	2026-08-12
577	3858	Jiaxin International Resources Investment Limited:O	874,800	58,086,720		0.19	2026-08-19
578	3309	C-MER Medical Holdings Limited:O	2,320,000	1,983,600		0.19	2026-08-10
579	0672	Zhong An Group Limited:O	10,754,200	838,828		0.19	2026-08-21
580	1884	eprint Group Limited:O	1,048,000	126,808		0.19	2026-08-03
581	3109	CSOP STAR 50 Index ETF:Unit	73,500	1,195,110		0.19	2026-08-20
582	0147	International Business Settlement Holdings Limited:O	43,830,000	8,546,850		0.19	2026-07-30
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,106,513	415,013,612		0.19	2026-08-28
584	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	271,330		0.19	2026-07-28
585	1508	China Reinsurance (Group) Corporation:H	12,604,000	15,565,940		0.19	2026-08-20
586	1183	MECOM Power and Construction Limited:O	7,442,750	982,443		0.19	2026-06-29
587	2202	China Vanke Company Limited:H	4,113,639	10,242,961		0.19	2026-08-26
588	0591	China High Precision Automation Group Limited:O	1,932,000	481,068		0.19	2026-06-10
589	0833	ALLTRONICS HOLDINGS LIMITED:O	879,910	593,939		0.19	2026-08-21
590	1121	Golden Solar New Energy Technology Holdings Limited:O	3,570,000	1,249,500		0.19	2026-08-21
591	8308	Gudou Holdings Limited:O	2,576,000	108,192		0.19	2025-10-28
592	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	448,000	1,482,880		0.19	2026-08-28
593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,210,000	198,720	*	0.19	2024-03-26
594	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,424,153	13,835,646		0.18	2026-08-28
595	8445	Noble Engineering Group Holdings Limited:O	510,000	92,820		0.18	2022-09-09
596	2779	China Xinhua Education Group Limited:O	2,961,000	977,130		0.18	2026-08-21
597	1813	KWG Group Holdings Limited:O	6,272,044	627,204		0.18	2026-07-29
598	0464	China In-Tech Limited:O	1,384,000	961,880		0.18	2026-05-29
599	0337	Greenland Hong Kong Holdings Limited:O	5,097,725	611,727		0.18	2026-08-05
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,556,248	771,350,511		0.18	2026-08-28
601	1718	Wan Kei Group Holdings Limited:O	553,500	415,125		0.18	2026-08-05
602	1988	China Minsheng Banking Corp., Ltd.:H	15,124,208	49,909,886		0.18	2026-08-28
603	1630	Kin Shing Holdings Limited:O	2,724,000	830,820		0.18	2026-05-19
604	0280	KING FOOK HOLDINGS LIMITED:O	1,648,000	1,046,480		0.18	2026-08-28
605	8047	China Ocean Group Development Limited:O	12,830,310	320,758	*	0.18	2025-04-25
606	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	702,000	716,040		0.18	2026-06-22
607	8293	SingAsia Holdings Limited:O	388,800	39,658		0.18	2026-03-02
608	0554	Hans Group Holdings Limited (KY):O	7,928,000	1,561,816		0.18	2026-02-02
609	1268	China MeiDong Auto Holdings Limited:O	2,431,000	960,245		0.18	2026-08-13
610	0241	Alibaba Health Information Technology Limited:O	29,108,507	91,546,255		0.18	2026-08-28
611	0736	China Properties Investment Holdings Limited:O	571,487	114,297		0.18	2026-08-28
612	1786	CRCC High-Tech Equipment Corporation Limited:H	945,000	689,850		0.18	2025-09-01
613	6158	Zhenro Properties Group Limited:O	7,746,000	185,904		0.18	2026-08-26
614	1024	Kuaishou Technology:B	6,491,110	217,192,541		0.18	2026-08-28
615	3121	CSOP KOSPI 200 ETF:Unit	221,400	1,437,993		0.18	2026-08-19
616	0690	Uni-Bio Science Group Limited:O	10,556,100	643,922		0.18	2026-08-13
617	2048	E-House (China) Enterprise Holdings Limited:O	3,090,300	92,709		0.18	2026-08-24
618	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,110,000	3,651,900		0.18	2026-08-26
619	8026	China Brilliant Global Limited:O	2,715,000	800,925		0.18	2025-10-28
620	0403	STARLITE HOLDINGS LIMITED:O	882,000	157,878		0.18	2026-03-06
621	2550	Easou Technology Holdings Limited:O	791,500	1,618,618		0.18	2026-08-10
622	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	393,360		0.17	2023-10-26
623	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,280,000	143,360		0.17	2025-09-22
624	2777	Guangzhou R&F Properties Co., Ltd.:H	6,520,800	1,284,598		0.17	2026-08-27
625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,655,450	9,993,270		0.17	2026-08-28
626	0123	Yuexiu Property Company Limited:O	6,961,753	26,280,618		0.17	2026-08-28
627	8065	KML Technology Group Limited:O	700,000	96,600		0.17	2025-11-19
628	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,563,469	547,214		0.17	2026-08-14
629	1515	China Resources Medical Holdings Company Limited:O	2,211,000	5,638,050		0.17	2026-08-17
630	0916	China Longyuan Power Group Corporation Limited:H	5,653,926	30,757,357		0.17	2026-08-28
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,968,614	43,742,603		0.17	2026-08-26
632	2399	China Anchu Energy Storage Group Limited:O	6,039,000	1,841,895		0.17	2026-05-15
633	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,396,000	11,893,920		0.17	2026-08-20
634	1899	Xingda International Holdings Limited:O	3,226,319	3,387,635		0.17	2026-08-20
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248,544	298,253		0.17	2026-08-28
636	0521	CWT International Limited:O	19,105,975	3,591,923		0.17	2026-07-21
637	9978	Fineland Living Services Group Limited:O	668,000	778,220		0.17	2026-08-14
638	3077	Premia US Treasury Floating Rate ETF:Unit	15	59,252		0.17	2026-02-09
639	0911	Qianhai Health Holdings Limited:O	281,400	147,735		0.17	2026-08-19
640	1259	Prosperous Future Holdings Limited (KY):O	3,656,000	127,960		0.17	2026-08-21
641	0181	FUJIAN HOLDINGS LIMITED:O	1,900,000	155,800		0.17	2026-07-28
642	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	156,900	1,376,013		0.16	2026-08-06
643	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,600,020	59,800	*	0.16	2026-02-11
644	9880	UBTECH ROBOTICS CORP LTD:H	720,575	60,168,013		0.16	2026-08-25
645	0697	Shoucheng Holdings Limited:O	13,127,600	19,035,020		0.16	2026-08-28
646	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,061,000	257,823		0.16	2026-04-24
647	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,700,000	3,043,000		0.16	2026-08-05
648	0276	Mongolia Energy Corporation Limited:O	308,612	165,107		0.16	2026-08-19
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,798,108	8,630,918		0.16	2026-08-11
650	1660	Seven Elements Investment Holdings Limited:O	10,104,000	1,980,384		0.16	2026-07-13
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	703,145	351,573		0.16	2025-10-06
652	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	350,000	213,500		0.16	2026-08-05
653	1778	Colour Life Services Group Co., Limited:O	3,025,293	447,743		0.16	2026-08-26
654	0846	Mingfa Group (International) Company Limited:O	9,896,000	752,096		0.16	2026-08-27
655	1008	Litu Holdings Limited (KY):O	2,540,001	398,780		0.16	2026-08-25
656	1542	Taizhou Water Group Co., Ltd.:H	81,000	46,980		0.16	2026-08-03
657	2002	China Sunshine Paper Holdings Company Limited:O	1,723,500	1,551,150		0.16	2026-01-20
658	1857	China Everbright Water Limited:O	4,612,000	6,064,780		0.16	2026-08-14
659	2605	MetaLight Inc.:O	248,400	322,920		0.16	2026-07-22
660	1616	A Metaverse Company:O	3,446,000	206,760	*	0.16	2025-08-18
661	2350	MTT Group Holdings Limited:O	1,401,000	966,690		0.16	2026-07-31
662	0694	Beijing Capital International Airport Company Limited:H	3,000,000	4,725,000		0.16	2026-08-05
663	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,899	51,048		0.16	2025-12-29
664	0829	Shenguan Holdings (Group) Limited:O	5,140,000	796,700		0.16	2026-01-30
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,745,961	333,479		0.16	2026-04-10
666	1348	Quali-Smart Holdings Limited:O	2,340,000	414,180		0.16	2026-08-19
667	1745	Lvji Technology Holdings Inc.:O	80,120	173,059		0.16	2026-07-30
668	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	9,000	182,880		0.16	2026-07-23
669	0604	SHENZHEN INVESTMENT LIMITED:O	14,043,657	9,830,560		0.16	2026-08-21
670	1918	Sunac China Holdings Limited:O	31,505,484	21,266,202		0.16	2026-08-28
671	0548	Shenzhen Expressway Corporation Limited:H	1,178,000	7,975,060		0.16	2026-08-13
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,062,000	213,462		0.16	2026-06-23
673	6162	China Tianrui Automotive Interiors Co., LTD:O	3,776,000	286,976		0.16	2026-08-17
674	0929	IPE GROUP LIMITED:O	1,655,000	893,700		0.16	2026-08-11
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,302,800	15,048,798		0.16	2026-08-24
676	6626	YUEXIU SERVICES GROUP LIMITED:O	2,358,817	4,599,693		0.16	2026-08-14
677	0348	China Healthwise Holdings Limited:O	1,207,400	94,177		0.16	2026-08-10
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	472,500	51,503		0.16	2025-12-08
679	2327	Meilleure Health International Industry Group Limited:O	6,342,000	1,522,080		0.16	2026-06-03
680	8379	Prime Intelligence Solutions Group Limited:O	1,250,000	120,000		0.16	2026-02-20
681	2590	Beijing Geekplus Technology Co., Ltd.:H	1,570,800	15,990,744		0.16	2026-08-28
682	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	485,400	2,851,725		0.16	2026-08-04
683	0101	HANG LUNG PROPERTIES LIMITED:O	8,113,469	58,782,083		0.16	2026-08-26
684	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	444,000	472,860		0.16	2026-07-14
685	1428	Bright Smart Securities & Commodities Group Limited:O	2,646,000	20,241,900		0.16	2026-08-28
686	1470	Prosper One International Holdings Company Limited:O	1,244,000	141,816		0.16	2025-09-11
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,685,000	23,758,500		0.15	2026-08-24
688	8201	PPS International (Holdings) Limited:O	836,850	100,422		0.15	2025-05-21
689	0444	Sincere Watch (Hong Kong) Limited:O	9,340,000	93,400	*	0.15	2025-02-07
690	1705	B & S International Holdings Ltd.:O	616,000	542,080		0.15	2026-08-10
691	1108	Triumph New Energy Company Limited:H	384,000	888,960		0.15	2026-08-20
692	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,900	111,132		0.15	2025-09-24
693	1710	Trio Industrial Electronics Group Limited:O	1,528,000	1,054,320		0.15	2026-08-28
694	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,243,000	839,025		0.15	2026-07-22
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,382,466	1,859,924	*	0.15	2026-05-12
696	3329	BOCOM International Holdings Company Limited:O	4,150,367	1,929,921		0.15	2026-08-26
697	8073	China Shuifa Singyes New Materials Holdings Limited:O	788,881	216,942		0.15	2026-05-15
698	9998	Kwan Yong Holdings Limited:O	1,210,000	532,400		0.15	2026-03-17
699	8436	Takbo Group Holdings Limited:O	605,000	160,325		0.15	2024-01-04
700	8635	Elephant Holdings Group Limited:O	820,000	229,600		0.15	2026-07-21
701	8222	E Lighting Group Holdings Limited:O	676,000	38,532		0.15	2026-06-12
702	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666,660	116,666		0.15	2026-08-26
703	1945	Zero2IPO Holdings Inc.:O	440,400	638,580		0.15	2025-11-04
704	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,928,800	6,476,892		0.15	2026-08-11
705	8246	Zhonghua Gas Holdings Limited:O	886,000	673,360		0.15	2026-02-25
706	2298	Cosmo Lady (China) Holdings Company Limited:O	3,360,000	991,200		0.15	2026-07-21
707	8316	China Hongbao Holdings Limited:O	1,424,000	323,248		0.15	2026-06-25
708	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,500	153,822		0.15	2026-06-29
709	3070	Ping An of China CSI HK Dividend ETF:Unit	45,500	1,928,290		0.15	2026-08-12
710	0728	CHINA TELECOM CORPORATION LIMITED:H	20,595,522	100,300,192		0.15	2026-08-28
711	1975	Sun Hing Printing Holdings Limited:O	712,000	299,040		0.15	2026-03-13
712	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	744,000	531,960		0.15	2026-08-03
713	0362	China Zenith Chemical Group Limited:O	1,998,295	29,974	*	0.15	2025-03-17
714	3919	Golden Power Group Holdings Limited:O	67,065	35,209		0.15	2026-08-04
715	8419	AV Promotions Holdings Limited:O	590,000	43,070		0.15	2021-05-13
716	8051	CircuTech International Holdings Limited:O	38,400	94,464		0.15	2025-09-25
717	1375	Central China Securities Co., Ltd.:H	1,760,000	3,141,600		0.15	2026-07-21
718	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	701,500	17,986,460		0.15	2026-08-28
719	6929	OrbusNeich Medical Group Holdings Limited:O	1,218,500	4,776,520		0.15	2026-08-25
720	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,977,000	33,265,280		0.15	2026-08-25
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,442,783	32,397,107		0.15	2026-08-28
722	9939	Kintor Pharmaceutical Limited:O	732,000	1,185,840		0.15	2026-08-28
723	2892	MILLION CITIES HOLDINGS LIMITED:O	1,100,000	676,500		0.15	2025-05-20
724	1113	CK Asset Holdings Limited (KY):O	5,131,620	235,336,093		0.15	2026-08-25
725	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	997,431		0.15	2023-12-04
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	413,197	216,928		0.15	2026-08-28
727	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,278,500	2,096,220		0.15	2026-08-14
728	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,099,200	1,088,208		0.15	2025-06-13
729	0400	Ingdan, Inc.:O	2,396,000	9,871,520		0.15	2026-08-12
730	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,998,383	8,118,124		0.15	2026-08-24
731	9928	Times Neighborhood Holdings Limited:O	1,429,914	700,658		0.15	2026-07-03
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,422,968	591,204		0.14	2026-03-12
733	8429	SV Vision Limited:O	695,000	33,360		0.14	2026-02-04
734	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,294,000	6,191,790		0.14	2026-08-14
735	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,200	3,846,800		0.14	2026-03-11
736	1128	Wynn Macau, Limited:O	7,585,088	43,197,076		0.14	2026-08-27
737	0852	Strong Petrochemical Holdings Limited:O	3,056,000	507,296	*	0.14	2024-01-02
738	2340	ISP Holdings Limited:O	1,100,056	159,508		0.14	2026-03-05
739	8071	China Netcom Technology Holdings Limited:O	134,800	84,924		0.14	2026-08-19
740	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,583,000	1,986,665		0.14	2026-08-18
741	0753	Air China Limited:H	7,088,841	28,142,699		0.14	2026-08-28
742	8028	Timeless Resources Holdings Limited:O	722,840	119,269		0.14	2026-04-02
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,367,902	2,882,815		0.14	2026-06-18
744	0372	PT International Development Corporation Limited:O	430,602	68,896		0.14	2026-06-30
745	1340	Huisheng International Holdings Limited:O	196,875	97,453		0.14	2026-07-13
746	1058	NAMYUE HOLDINGS LIMITED:O	765,000	321,300		0.14	2026-08-11
747	1941	Ye Xing Group Holdings Limited:O	576,000	336,960		0.14	2026-06-10
748	3908	China International Capital Corporation Limited:H	2,699,600	61,766,848		0.14	2026-08-28
749	0329	OCI International Holdings Limited:O	2,121,015	339,362		0.14	2025-10-06
750	0302	CMGE Technology Group Limited:O	4,406,000	859,170		0.14	2026-08-07
751	3690	Meituan:B	7,891,717	611,608,068		0.14	2026-08-28
752	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	25,700	700,582		0.14	2026-08-26
753	2251	Beijing Airdoc Technology Co., Ltd.:H	142,400	1,355,648		0.14	2026-04-16
754	1323	Huasheng International Holding Limited:O	1,276,400	250,174		0.14	2026-07-17
755	0621	Taung Gold International Limited:O	2,555,000	1,379,700		0.14	2026-08-26
756	0216	CHINNEY INVESTMENTS, LIMITED:O	776,000	372,480		0.14	2026-02-20
757	0641	CHTC Fong's International Company Limited:O	1,548,000	572,760		0.14	2026-06-03
758	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,582,814	780,134		0.14	2026-08-14
759	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,488,000	497,600		0.14	2026-06-30
760	8310	Yancheng Port International Co., Limited:O	1,810,000	436,210		0.14	2025-02-07
761	8179	Palinda Group Holdings Limited:O	2,680,420	26,804		0.14	2025-06-16
762	2147	Zhengwei Group Holdings Company Limited:O	94,400	59,472		0.14	2025-12-30
763	6811	Tai Hing Group Holdings Limited:O	1,363,000	2,092,205		0.14	2026-08-19
764	3913	KWG Living Group Holdings Limited:O	2,841,527	426,229		0.14	2026-06-25
765	1917	Doumob:O	3,220,000	260,820		0.14	2026-01-27
766	3830	Kiddieland International Limited:O	1,400,000	252,000		0.14	2025-07-08
767	1767	TS WONDERS HOLDING LIMITED:O	1,400,000	469,000		0.14	2026-08-03
768	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	73,968		0.14	2025-10-15
769	2195	Unity Enterprise Holdings Limited:O	236,000	66,080		0.14	2026-06-03
770	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	184,000	64,400		0.14	2025-10-14
771	1338	BaWang International (Group) Holding Limited:O	4,408,000	127,832		0.14	2026-04-27
772	1978	LH GROUP LIMITED (KY):O	1,110,000	271,950		0.14	2025-09-12
773	8062	EFT Solutions Holdings Limited:O	665,000	164,255		0.14	2026-04-16
774	0648	SoftMedx Healthcare Limited:O	148,186	85,207		0.14	2026-08-12
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,403,050	9,014,596		0.14	2026-08-28
776	2440	MemeStrategy, Inc.:O	574,514	522,808		0.14	2026-08-26
777	2598	Lianlian DigiTech Co., Ltd.:H	590,500	2,223,233		0.14	2026-08-28
778	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,755,000		0.14	2026-06-10
779	8021	WLS HOLDINGS LIMITED (BM):O	988,300	163,070		0.14	2026-06-11
780	8031	ETS Group Limited (KY):O	488,000	139,080		0.14	2026-06-04
781	1310	HKBN Ltd.:O	2,031,000	11,962,590		0.14	2026-08-13
782	1960	TBK & Sons Holdings Limited:O	1,370,000	458,950		0.14	2026-04-13
783	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,954,000	416,202		0.14	2026-04-16
784	8080	North Asia Strategic Holdings Limited:O	621,601	248,640		0.14	2025-07-29
785	3147	CSOP SZSE ChiNext ETF:Unit	57,800	805,154		0.14	2026-06-12
786	3006	Global X AI & Innovative Technology Active ETF:Unit	750	100,463		0.14	2026-07-30
787	0006	Power Assets Holdings Limited:O	2,897,203	173,832,180		0.14	2026-08-27
788	1592	Anchorstone Holdings Limited:O	1,968,000	379,824		0.14	2026-07-02
789	0005	HSBC HOLDINGS PLC:O	23,315,135	3,763,062,789		0.14	2026-08-28
790	2789	Yuanda China Holdings Limited:O	8,418,000	1,835,124		0.14	2026-03-05
791	0063	China Asia Valley Group Limited:O	8,598,000	292,332		0.14	2026-05-06
792	1680	Macau Legend Development Limited:O	1,249,260	141,166		0.13	2026-05-22
793	1432	China Shengmu Organic Milk Limited:O	11,231,000	4,043,160		0.13	2026-08-27
794	3318	China Boton Group Company Limited:O	1,416,075	3,681,795		0.13	2026-06-16
795	0573	Tao Heung Holdings Limited:O	1,353,000	351,780		0.13	2025-11-27
796	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	78,700		0.13	2026-08-25
797	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	318,000		0.13	2026-02-03
798	1610	COFCO Joycome Foods Limited:O	6,104,000	6,836,480		0.13	2026-08-07
799	2369	Coolpad Group Limited:O	529,595	352,181		0.13	2026-08-20
800	8131	Novatech Intelligence Limited:O	955,000	238,750		0.13	2026-08-24
801	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	341,000	16,347,540		0.13	2026-08-28
802	8532	Polyfair Holdings Limited:O	112,000	7,056		0.13	2026-04-22
803	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,500	94,375		0.13	2026-04-24
804	0375	YGM TRADING LIMITED:O	218,000	212,550		0.13	2026-05-19
805	0864	Wing Lee Property Investments Limited:O	507,469	80,180		0.13	2026-01-09
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	45,700	760,905		0.13	2026-08-17
807	8148	Wuxi Life International Holdings Group Limited:O	601,800	1,017,042		0.13	2026-02-11
808	1072	Dongfang Electric Corporation Limited:H	535,800	11,005,332		0.13	2026-08-28
809	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,586,392	71,960,490		0.13	2026-08-28
810	1063	SUNCORP TECHNOLOGIES LIMITED:O	401,603	122,489		0.13	2026-08-21
811	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	308,200	13,499,160		0.13	2026-08-25
812	8267	Linekong Interactive Group Co., Ltd.:O	480,000	98,400		0.13	2026-05-06
813	1239	Teamway International Group Holdings Limited:O	560,250	168,075		0.13	2026-06-02
814	1456	Guolian Minsheng Securities Company Limited:H	571,000	2,192,640		0.13	2026-06-05
815	0810	China Castson 81 Finance Company Limited (BM):O	918,030	86,295		0.13	2026-04-21
816	1628	Yuzhou Group Holdings Company Limited:O	1,909,199	213,830		0.13	2026-07-22
817	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,320,031	29,040,682		0.13	2026-08-26
818	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	768,000	153,600		0.13	2025-12-01
819	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,102,000	219,298		0.13	2026-08-05
820	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,931,807	766,866,261		0.13	2026-08-28
821	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,213,245	22,476,649		0.13	2026-08-26
822	0923	Integrated Waste Solutions Group Holdings Limited:O	6,120,000	97,920		0.13	2026-01-26
823	1399	Veson Holdings Limited (KY):O	1,382,000	511,340		0.13	2026-05-12
824	2560	Anhui Conch Material Technology Co., Ltd.:H	235,000	354,850		0.13	2026-05-19
825	1395	ELL Environmental Holdings Limited:O	1,400,000	190,400		0.13	2025-05-12
826	1816	CGN Power Co., Ltd.:H	14,111,000	43,109,105		0.13	2026-08-28
827	1611	Bitfire Group Holdings Limited (VG):O	950,000	1,995,000		0.13	2026-08-27
828	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,400	279,488		0.13	2026-08-19
829	2326	New Provenance Everlasting Holdings Limited:O	26,490,000	264,900		0.13	2026-01-14
830	2807	Global X China Robotics and AI ETF:Unit	17,500	981,050		0.13	2026-08-21
831	9885	YSB Inc.:O	865,000	3,101,025		0.12	2026-07-02
832	2230	MEDIALINK GROUP LIMITED:O	2,485,000	494,515		0.12	2026-08-26
833	1257	China Everbright Greentech Limited:O	2,564,024	1,999,939		0.12	2026-08-03
834	6988	Joy Spreader Group Inc.:O	2,943,000	138,321		0.12	2026-05-22
835	1621	Vico International Holdings Limited:O	1,240,000	240,560		0.12	2026-02-27
836	0559	DeTai New Energy Group Limited:O	645,733	81,362	*	0.12	2025-11-19
837	6823	HKT Limited (KY):O	9,347,298	114,971,765		0.12	2026-08-28
838	0596	Inspur Digital Enterprise Technology Limited:O	1,500,000	3,360,000		0.12	2026-08-11
839	8137	Honbridge Holdings Limited:O	17,926,000	10,038,560		0.12	2026-08-27
840	1148	Xinchen China Power Holdings Limited:O	1,579,000	363,170		0.12	2026-03-04
841	0455	Tianda Pharmaceuticals Limited:O	2,642,000	293,262		0.12	2025-12-19
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,585,000	2,975,550		0.12	2026-08-05
843	0305	Wuling Motors Holdings Limited:O	4,040,000	1,595,800		0.12	2026-08-05
844	1037	Maxnerva Technology Services Limited:O	862,020	534,452		0.12	2026-08-14
845	8019	Hao Wen Holdings Limited:O	434,200	28,223		0.12	2026-07-15
846	1799	Xinte Energy Co., Ltd.:H	457,200	1,883,664		0.12	2026-08-05
847	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	719,000	9,109,730		0.12	2026-08-19
848	0328	ALCO HOLDINGS LIMITED (BM):O	346,556	150,752		0.12	2026-07-13
849	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,117	30,120		0.12	2026-08-03
850	2778	Champion Real Estate Investment Trust:Unit	7,432,006	16,907,814		0.12	2026-06-01
851	3300	CHINA GLASS HOLDINGS LIMITED:O	2,214,000	763,830		0.12	2026-07-29
852	0371	Beijing Enterprises Water Group Limited:O	12,069,761	20,759,989		0.12	2026-08-28
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,859,100	43,091,390		0.12	2026-08-28
854	3800	GCL Technology Holdings Limited (KY):O	38,608,800	30,500,952		0.12	2026-08-28
855	0922	Anxian Yuan China Holdings Limited:O	2,664,000	277,056		0.12	2026-04-29
856	8512	Hyfusin Group Holdings Limited:O	1,100,000	396,000		0.12	2026-06-02
857	2768	Qingdao Gon Technology Co., Ltd. (CN):H	53,168	1,967,216		0.12	2026-08-21
858	2161	JBM (Healthcare) Limited:O	982,858	1,808,459		0.12	2026-08-25
859	1140	HK.AI Capital Limited (KY):O	13,912,000	1,432,936		0.12	2026-07-24
860	0167	IDT INTERNATIONAL LIMITED:O	620,144	3,906,907		0.12	2026-05-28
861	0905	Walnut Capital Limited:O	1,248,000	198,432		0.12	2026-04-17
862	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,296,259	37,940,547		0.12	2026-08-28
863	1769	Scholar Education Group:O	798,000	702,240		0.12	2026-06-09
864	1243	WANG ON PROPERTIES LIMITED:O	17,988,000	575,616		0.12	2026-03-12
865	0361	Hanfort Development Holdings Limited:O	6,920,000	290,640		0.12	2026-08-04
866	1787	Shandong Gold Mining Co., Ltd.:H	1,173,982	29,960,021		0.12	2026-08-28
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,962,002	3,511,984		0.12	2026-06-24
868	0059	Skyfame Realty (Holdings) Limited:O	9,898,009	98,980	*	0.12	2025-03-13
869	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,000	2,585,400		0.12	2026-05-20
870	0001	CK Hutchison Holdings Limited:O	4,474,947	313,917,532		0.12	2026-08-28
871	2135	Raily Aesthetic Medicine International Holdings Limited:O	649,646	70,162		0.12	2026-06-29
872	0750	China Shuifa Singyes Energy Holdings Limited:O	2,935,800	569,545		0.12	2026-08-27
873	8159	China United Venture Investment Limited:O	935,000	31,790		0.12	2022-06-16
874	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	1,012,000	136,620		0.12	2025-10-10
875	0983	SOCAM Development Limited:O	431,835	168,416		0.12	2025-02-17
876	1083	Towngas Smart Energy Company Limited:O	4,352,199	13,578,861		0.12	2026-08-28
877	3822	Sam Woo Construction Group Limited:O	96,600	106,260		0.12	2025-12-02
878	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,326,177	54,373,257		0.11	2026-08-27
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,315,195	15,071,919		0.11	2026-08-21
880	3337	Anton Oilfield Services Group:O	3,432,000	2,591,160		0.11	2026-08-28
881	1478	Q Technology (Group) Company Limited:O	1,357,000	7,816,320		0.11	2026-08-28
882	2165	Ling Yue Services Group Limited:O	324,000	532,980		0.11	2026-06-18
883	1569	Minsheng Education Group Company Limited:O	4,776,000	511,032		0.11	2026-08-06
884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,056,332	20,197,068		0.11	2026-08-25
885	0352	Fortune Sun (China) Holdings Limited:O	278,000	100,080	*	0.11	2025-09-10
886	6978	Immunotech Biopharm Ltd:O	696,409	271,600		0.11	2026-06-11
887	6936	S.F. Holding Co., Ltd.:H	515,200	16,908,864		0.11	2026-08-25
888	1498	PuraPharm Corporation Limited:O	601,750	165,481		0.11	2026-05-27
889	8118	Zhongzi International Holdings Limited:O	560,000	72,240	*	0.11	2025-10-21
890	1596	Hebei Yichen Industrial Group Corporation Limited:H	250,000	66,250		0.11	2026-08-24
891	3983	China BlueChemical Ltd.:H	2,000,000	3,930,000		0.11	2026-08-28
892	0859	Zhongchang International Holdings Group Limited:O	1,252,000	146,484		0.11	2020-07-27
893	0746	Lee & Man Chemical Company Limited:O	918,000	4,131,000		0.11	2026-08-17
894	0777	NetDragon Websoft Holdings Limited:O	582,800	4,706,110		0.11	2026-08-28
895	1253	China Green Broad Ecological Technology Company Limited:O	669,200	79,635		0.11	2025-11-12
896	1683	Hope Life International Holdings Limited:O	2,066,000	305,768		0.11	2026-01-13
897	0285	BYD Electronic (International) Company Limited:O	2,486,440	61,564,254		0.11	2026-08-28
898	3686	Clifford Modern Living Holdings Limited:O	1,120,000	543,200		0.11	2026-07-03
899	1502	Financial Street Property Co., Limited:H	114,000	227,430		0.11	2026-02-27
900	0353	Energy International Investments Holdings Limited:O	2,327,486	849,532		0.11	2026-05-13
901	0784	AiLife International Group Limited:O	880,000	541,200		0.11	2026-06-23
902	3454	CSOP MAG Seven ETF:Unit	11,100	125,763		0.11	2026-07-09
903	1273	Hong Kong Finance Group Limited:O	456,000	335,160		0.11	2025-06-30
904	0558	L.K. Technology Holdings Limited:O	1,498,500	2,097,900		0.11	2026-08-28
905	8417	Dadi Education Holdings Limited:O	1,920,000	46,080		0.11	2026-07-29
906	2689	Nine Dragons Paper (Holdings) Limited:O	5,139,347	35,821,249		0.11	2026-08-28
907	2266	Lai Si Enterprise Holding Limited:O	438,000	157,680		0.11	2026-08-13
908	2228	XtalPi Holdings Limited:O	4,701,000	35,727,600		0.11	2026-08-24
909	8480	FURNIWEB HOLDINGS LIMITED:O	1,008,000	145,152		0.11	2026-04-15
910	3958	Orient Securities Company Limited:H	1,121,200	6,592,656		0.11	2026-07-28
911	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	215,600		0.11	2025-07-29
912	0055	Neway Group Holdings Limited:O	276,000	40,020		0.11	2023-08-04
913	1496	AP Rentals Holdings Limited:O	940,000	176,720		0.11	2026-08-12
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	354,000	897,390		0.11	2026-06-09
915	0862	Vision Values Holdings Limited:O	425,795	498,180		0.11	2026-06-23
916	2126	JW (Cayman) Therapeutics Co. Ltd:O	451,000	1,007,985		0.11	2026-08-28
917	1452	Denox Environmental & Technology Holdings Limited:O	834,000	137,610		0.11	2026-05-28
918	1216	ZHONGYUAN BANK CO., LTD.:H	7,502,000	2,175,580		0.11	2026-08-10
919	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,172,500	322,438		0.11	2026-07-02
920	0255	Lung Kee Group Holdings Limited:O	683,000	1,014,255		0.11	2026-06-11
921	0438	IRICO Group New Energy Company Limited:H	103,300	118,795		0.11	2026-04-15
922	8125	RJVAN Holdings Limited:O	231,920	175,100		0.11	2026-04-28
923	1538	Zhong Ao Home Group Limited:O	912,000	556,320		0.11	2026-07-07
924	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,597,000	670,740		0.11	2026-08-04
925	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,876,000	1,142,020		0.11	2026-06-23
926	2112	Grace Life-tech Holdings Limited:O	1,592,000	57,312		0.11	2026-06-03
927	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	179,520		0.11	2026-05-15
928	0303	VTECH HOLDINGS LIMITED:O	268,500	13,693,500		0.11	2026-08-28
929	3993	CMOC Group Limited (CN):H	4,145,521	73,334,266		0.11	2026-08-28
930	1293	Grand Baoxin Auto Group Limited:O	2,989,786	257,122	*	0.11	2025-03-18
931	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,854,389	49,095,491		0.11	2026-08-25
932	3068	CSOP Ether Futures ETF:Unit	11,300	122,492		0.11	2026-01-29
933	6885	Henan Jinma Energy Company Limited:H	563,000	337,800		0.11	2026-08-28
934	1270	Langham Hospitality Investments Limited:O	3,726,300	1,751,361		0.11	2026-05-26
935	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,178,000	706,800		0.11	2026-06-22
936	2113	Century Group International Holdings Limited:O	845,000	133,510		0.11	2025-08-19
937	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	120,120		0.11	2026-05-15
938	2376	Lushang Life Services Co., Ltd.:H	35,000	82,950		0.10	2026-04-17
939	1986	Tsaker New Energy Tech Co., Limited:O	1,014,000	1,024,140		0.10	2025-12-23
940	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,923,750	827,213		0.10	2026-05-21
941	1104	APAC Resources Limited (BM):O	1,557,014	2,973,897		0.10	2026-08-21
942	1707	Geotech Holdings Ltd.:O	1,744,000	73,248	*	0.10	2026-02-25
943	0358	Jiangxi Copper Company Limited:H	1,439,080	56,584,626		0.10	2026-08-28
944	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,190,000	44,030		0.10	2026-06-03
945	2158	Yidu Tech Inc.:O	1,053,000	4,106,700		0.10	2026-08-28
946	9600	Newlink Technology Inc.:O	1,028,800	147,118		0.10	2026-08-07
947	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,078,650	4,160,505		0.10	2026-08-13
948	1556	Chinney Kin Wing Holdings Limited:O	1,536,470	374,899		0.10	2026-04-13
949	2257	Sirnaomics Ltd.:O	114,800	453,460		0.10	2026-08-26
950	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,952,500	2,079,413		0.10	2026-08-14
951	0097	HENDERSON INVESTMENT LIMITED:O	3,113,267	435,857		0.10	2026-08-26
952	1235	Travel Expert (Asia) Enterprises Limited:O	520,000	103,480		0.10	2026-06-23
953	9922	Jiumaojiu International Holdings Limited:O	1,363,000	1,581,080		0.10	2026-08-28
954	0557	China Tian Yuan Healthcare Group Limited:O	406,000	221,270		0.10	2020-10-30
955	0122	CROCODILE GARMENTS LIMITED:O	105,225	152,576		0.10	2026-08-28
956	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,472,000	289,224		0.10	2026-07-02
957	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	102,550		0.10	2026-01-06
958	2593	Herbs Generation Group Holdings Limited:O	135,200	126,412		0.10	2026-05-05
959	1695	S&P International Holding Limited:O	1,095,000	85,410		0.10	2026-01-27
960	0333	Top Form International Limited:O	304,800	62,179		0.10	2024-10-02
961	0033	International Genius Company:O	564,440	225,776	*	0.10	2025-09-03
962	1461	ZHONGTAI FUTURES Company Limited:H	279,000	191,115		0.10	2026-08-12
963	2683	Wah Sun Handbags International Holdings Limited:O	410,000	453,050		0.10	2026-06-29
964	1951	Jinxin Fertility Group Limited:O	2,711,500	6,155,105		0.10	2026-08-27
965	0212	NANYANG HOLDINGS LIMITED:O	34,000	970,360		0.10	2025-03-03
966	2820	Global X China Biotech ETF:Unit	9,200	697,360		0.10	2026-08-26
967	2312	Long Investment Corp:O	456,380	175,706		0.10	2026-08-19
968	0500	Frontier Services Group Limited:O	2,395,553	155,711		0.10	2026-04-24
969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	685,000	6,945,900		0.10	2026-06-25
970	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,618,910	19,006,003		0.10	2026-08-28
971	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	214,000	155,150		0.10	2025-03-10
972	0655	HONGKONG CHINESE LIMITED:O	1,966,360	855,367		0.10	2026-08-06
973	8659	Yik Wo International Holdings Limited:O	810,000	100,440		0.10	2026-05-15
974	1753	Duiba Group Limited:O	1,058,800	375,874		0.10	2026-08-28
975	3986	GigaDevice Semiconductor Inc.:H	32,600	15,843,600		0.10	2026-08-28
976	8003	Great World Company Holdings Ltd:O	325,000	21,775		0.10	2026-06-02
977	1869	Kafelaku Coffee Holding Limited:O	1,650,000	84,150		0.10	2026-08-17
978	2425	AUSTASIA GROUP LTD.:O	956,000	1,673,000		0.10	2026-07-21
979	3969	China Railway Signal & Communication Corporation Limited:H	1,919,000	6,150,395		0.10	2026-08-10
980	0370	Hong Kong Robotics Group Holding Limited:O	2,035,380	569,906		0.10	2026-08-24
981	2222	NVC International Holdings Limited:O	492,100	305,102		0.10	2026-06-05
982	2129	Legion Consortium Limited:O	1,210,000	255,310		0.10	2026-06-03
983	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,643,000	591,480		0.10	2026-08-28
984	2453	Concord Healthcare Group Co., Ltd.:H	303,800	249,116		0.10	2026-08-12
985	1812	Shandong Chenming Paper Holdings Limited:H	510,500	313,958		0.10	2026-08-11
986	2475	Luxshare Precision Industry Company Limited:H	382,596	24,313,976		0.10	2026-08-28
987	1200	Midland Holdings Limited (BM):O	692,544	1,461,268		0.10	2026-05-20
988	0931	China HK Power Smart Energy Group Limited:O	7,876,500	2,402,333		0.10	2026-08-24
989	1636	China Metal Resources Utilization Limited:O	432,000	133,920	*	0.10	2026-01-20
990	2356	DAH SING BANKING GROUP LIMITED:O	1,346,300	20,140,648		0.10	2026-08-28
991	1600	Tian Lun Gas Holdings Limited:O	932,000	2,488,440		0.10	2026-06-29
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	362,000	1,565,650		0.10	2026-02-13
993	0538	Ajisen (China) Holdings Limited:O	1,043,000	834,400		0.10	2026-03-02
994	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,293,073	182,349,379		0.10	2026-08-28
995	1965	Landsea Green Life Service Company Limited:O	391,000	56,695		0.10	2025-09-24
996	3066	CSOP Bitcoin Futures ETF:Unit	11,300	283,856		0.10	2025-06-09
997	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	507,000	1,193,985		0.10	2026-08-12
998	6128	Graphex Group Limited:O	893,200	47,340		0.09	2026-08-13
999	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,187,250	17,432,383		0.09	2026-08-28
1000	0066	MTR CORPORATION LIMITED:O	5,895,971	191,501,138		0.09	2026-08-28
1001	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	143,689	3,376,692		0.09	2026-08-24
1002	6099	China Merchants Securities Co., Ltd.:H	1,201,760	19,384,389		0.09	2026-08-28
1003	0295	KONG SUN HOLDINGS LIMITED:O	14,101,500	239,726		0.09	2026-08-18
1004	8106	Xinhua Lande Scitech Co., Limited:H	295,000	94,400		0.09	2026-01-07
1005	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	103,300	22,746,660		0.09	2026-08-28
1006	1341	Hao Tian International Construction Investment Group Limited:O	10,384,000	166,144	*	0.09	2026-05-06
1007	3389	Hengdeli Holdings Limited:O	4,114,085	1,316,507		0.09	2026-07-09
1008	0630	AMCO United Holding Limited:O	903,000	135,450		0.09	2026-01-14
1009	1810	Xiaomi Corporation:B	19,844,755	552,081,084		0.09	2026-08-28
1010	3718	Beijing Enterprises Urban Resources Group Limited:O	3,304,000	1,338,120		0.09	2026-05-21
1011	2497	Fujing Holdings Co., Limited:O	464,000	269,120		0.09	2026-08-06
1012	8282	Gameone Holdings Limited:O	52,700	35,573		0.09	2025-11-18
1013	0857	PETROCHINA COMPANY LIMITED:H	19,442,755	198,121,673		0.09	2026-08-28
1014	0513	CONTINENTAL HOLDINGS LIMITED:O	627,000	81,510		0.09	2026-05-14
1015	0174	Gemini Investments (Holdings) Limited:O	670,000	115,240		0.09	2023-09-04
1016	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	220,200	1,178,070		0.09	2026-05-14
1017	6098	Country Garden Services Holdings Company Limited:O	3,043,878	17,304,446		0.09	2026-08-26
1018	2193	MAN KING HOLDINGS LIMITED:O	384,000	147,840		0.09	2025-04-03
1019	1928	Sands China Ltd.:O	7,400,276	103,603,864		0.09	2026-08-28
1020	1204	BoardWare Intelligence Technology Limited:O	456,000	829,920		0.09	2026-05-22
1021	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,432,000	130,312		0.09	2026-05-15
1022	1733	E-Commodities Holdings Limited:O	2,431,821	1,884,661		0.09	2026-08-21
1023	1880	China Tourism Group Duty Free Corporation Limited:H	113,800	5,630,824		0.09	2026-08-25
1024	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,110,000	727,050		0.09	2025-12-02
1025	0767	Zhong Ji Longevity Science Group Limited:O	576,655	299,861		0.09	2026-06-29
1026	1111	HUASHI GROUP HOLDINGS LIMITED:O	696,000	167,040		0.09	2026-08-10
1027	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,496,136	13,767,821		0.09	2026-08-26
1028	0913	Harbour Digital Asset Capital Limited:O	318,054	55,978		0.09	2026-04-10
1029	0822	Ka Shui International Holdings Limited:O	798,000	267,330		0.09	2026-07-13
1030	0628	Tong Tong AI Social Group Limited:O	4,641,215	1,485,189		0.09	2026-08-21
1031	3683	Great Harvest Maeta Holdings Limited:O	847,500	30,510		0.09	2024-03-14
1032	1326	Transmit Entertainment Limited:O	2,304,000	62,208	*	0.09	2025-10-03
1033	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	373,500	63,607,050		0.09	2026-08-28
1034	1130	China Environmental Resources Group Limited:O	498,460	289,107		0.09	2026-02-23
1035	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	60,800		0.09	2025-09-03
1036	0998	China CITIC Bank Corporation Limited:H	13,155,290	109,386,236		0.09	2026-08-28
1037	3600	MODERN DENTAL GROUP LIMITED:O	824,000	6,756,800		0.09	2026-08-28
1038	3996	China Energy Engineering Corporation Limited (CN):H	8,168,000	8,617,240		0.09	2026-08-27
1039	1727	Hebei Construction Group Corporation Limited:H	406,500	95,528		0.09	2026-01-09
1040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	486,100	1,808,292		0.09	2026-07-17
1041	1486	C Cheng Holdings Limited:O	380,000	148,200		0.09	2019-03-08
1042	8041	IntelliMark AI International Limited:O	720,000	381,600		0.09	2026-04-15
1043	1803	Beijing Sports and Entertainment Industry Group Limited:O	147,750	113,029		0.09	2026-08-25
1044	6030	CITIC Securities Company Limited:H	2,990,917	82,070,762		0.09	2026-08-28
1045	1119	iDreamSky Technology Holdings Limited:O	1,778,000	773,430		0.09	2026-08-27
1046	1451	MS Group Holdings Limited:O	178,000	227,840		0.09	2026-08-18
1047	1843	Snack Empire Holdings Limited:O	696,000	194,880		0.09	2026-08-05
1048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,382,000	10,692,080		0.09	2026-08-28
1049	0533	GOLDLION HOLDINGS LIMITED:O	845,000	743,600		0.09	2026-05-08
1050	1871	China Oriented International Holdings Limited:O	378,000	111,510		0.09	2026-06-08
1051	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,410,000	6,316,800		0.09	2026-07-13
1052	3339	Lonking Holdings Limited:O	3,704,000	13,149,200		0.09	2026-08-21
1053	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	399,300	12,857,460		0.09	2026-08-28
1054	8377	Harbour Equine Holdings Limited (KY):O	466,000	60,580		0.09	2023-07-31
1055	0825	New World Department Store China Limited:O	1,457,000	415,245		0.09	2026-05-26
1056	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	884,897	14,476,915		0.09	2026-08-27
1057	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	381,920		0.09	2024-10-30
1058	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,882	42,587		0.09	2026-03-17
1059	8328	Xinyi Electric Storage Holdings Limited:O	675,066	297,029		0.09	2026-05-13
1060	1815	Mount Everest Gold Group Company Limited (KY):O	1,188,557	2,264,201		0.09	2026-08-28
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,696,957	5,663,610		0.09	2026-08-19
1062	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	213,000	155,490		0.09	2026-08-26
1063	2331	LI NING COMPANY LIMITED:O	2,209,233	30,156,030		0.09	2026-08-28
1064	2666	Genertec Universal Medical Group Company Limited:O	1,719,500	7,875,310		0.09	2026-08-25
1065	8391	Cornerstone Technologies Holdings Limited:O	896,000	268,800		0.09	2026-01-12
1066	0419	Hony Media Group:O	1,496,625	868,043		0.09	2026-08-21
1067	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,000	947,860		0.09	2026-06-26
1068	3037	CSOP Hang Seng Index ETF:Unit	13,100	342,434		0.09	2024-10-07
1069	2299	Billion Industrial Holdings Limited:O	1,788,000	9,637,320		0.08	2026-05-11
1070	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	92,125		0.08	2026-05-26
1071	8036	eBroker Group Limited:O	1,040,000	38,480		0.08	2026-04-22
1072	1540	Left Field Printing Group Limited:O	420,275	262,672		0.08	2026-07-30
1073	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,387,000	7,101,440		0.08	2026-08-28
1074	1137	Hong Kong Technology Venture Company Limited:O	665,984	679,304		0.08	2026-05-21
1075	0599	E. BON HOLDINGS LIMITED:O	604,474	78,582		0.08	2023-01-10
1076	3681	SINOMAB BIOSCIENCE LIMITED:O	1,164,300	1,251,623		0.08	2026-07-08
1077	1397	Baguio Green Group Limited:O	348,000	269,700		0.08	2026-08-21
1078	0270	GUANGDONG INVESTMENT LIMITED:O	5,478,000	45,467,400		0.08	2026-08-28
1079	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	109,200		0.08	2026-06-08
1080	3067	iShares Hang Seng TECH ETF:Unit	1,168,000	11,358,800		0.08	2026-08-26
1081	6178	Everbright Securities Company Limited:H	585,600	4,476,912		0.08	2026-08-10
1082	1617	Nanfang Communication Holdings Limited:O	1,352,000	358,280		0.08	2026-08-27
1083	8290	Ahsay Backup Software Development Company Limited:O	1,660,000	51,460		0.08	2026-06-04
1084	0722	UMP Healthcare Holdings Limited:O	673,070	302,882		0.08	2025-09-05
1085	0941	China Mobile Limited (HK):O	17,974,241	1,427,154,735		0.08	2026-08-28
1086	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	195,000	368,550		0.08	2026-05-13
1087	2150	Nayuki Holdings Limited:O	1,393,500	891,840		0.08	2026-08-25
1088	1086	Goodbaby International Holdings Limited:O	1,383,000	1,279,275		0.08	2026-08-03
1089	1762	Wanka Online Inc.:O	1,604,000	1,644,100		0.08	2026-08-17
1090	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,314	462,762		0.08	2026-03-26
1091	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	344,000	3,116,640		0.08	2026-02-27
1092	2100	BAIOO Family Interactive Limited:O	2,344,000	703,200		0.08	2026-08-21
1093	8450	EDICO Holdings Limited:O	820,000	619,100		0.08	2026-06-08
1094	6682	Phancy Group Co., Ltd.:H	293,425	8,145,478		0.08	2026-08-25
1095	0332	Yuan Heng Gas Holdings Limited:O	268,033	40,205		0.08	2026-07-07
1096	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	900,000	292,500		0.08	2026-08-24
1097	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2026-03-16
1098	0381	AOM International Group Company Limited:O	1,083,820	88,873		0.08	2026-04-27
1099	0384	CHINA GAS HOLDINGS LIMITED:O	4,422,471	25,141,748		0.08	2026-08-21
1100	2286	Chen Xing Development Holdings Limited:O	487,000	168,015		0.08	2026-08-07
1101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,000	50,007		0.08	2026-06-17
1102	8218	Echo International Holdings Group Limited:O	540,800	58,406		0.08	2021-01-07
1103	8428	CBK Holdings Limited:O	90,760	61,717	*	0.08	2024-03-06
1104	0339	WebX Holding Group Limited (BM):O	350,000	243,250		0.08	2026-06-04
1105	0183	Winfull Group Holdings Limited:O	458,400	62,801		0.08	2026-08-06
1106	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,000		0.08	2025-09-05
1107	0659	CTF Services Limited (BM):O	3,664,124	29,569,481		0.08	2026-08-28
1108	8606	Kinetix Systems Holdings Limited:O	1,160,000	70,760		0.08	2023-05-17
1109	2022	Digital Hollywood Interactive Limited:O	1,600,000	78,400		0.08	2026-05-26
1110	3828	Ming Fai International Holdings Limited:O	587,000	425,575		0.08	2026-05-26
1111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	446,000	1,157,370		0.08	2026-08-27
1112	3382	Tianjin Port Development Holdings Limited:O	4,912,126	3,168,321		0.08	2026-08-12
1113	2168	Kaisa Prosperity Holdings Limited:O	122,825	125,282		0.08	2025-10-30
1114	8368	Creative China Holdings Limited:O	547,000	150,425		0.08	2026-04-01
1115	2282	MGM China Holdings Limited:O	2,998,024	29,770,378		0.08	2026-08-27
1116	2899	ZIJIN MINING GROUP CO., LTD.:H	4,703,262	180,040,869		0.08	2026-08-28
1117	9988	Alibaba Group Holding Limited (KY):O	15,557,966	1,772,052,327		0.08	2026-08-28
1118	1003	Huanxi Media Group Limited:O	3,421,300	691,103		0.08	2026-05-27
1119	0894	Man Yue Technology Holdings Limited:O	374,000	613,360		0.08	2026-08-26
1120	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	464,100		0.08	2023-01-04
1121	6601	Cheerwin Group Limited:O	1,040,000	2,392,000		0.08	2026-08-28
1122	1549	Ever Harvest Group Holdings Limited:O	1,208,000	85,768		0.08	2025-10-20
1123	1222	WANG ON GROUP LIMITED:O	10,549,033	232,079		0.08	2026-03-12
1124	8446	Brightstar Technology Group Co., Ltd:O	43,800	52,122		0.08	2026-08-10
1125	2433	Zhongtian Construction (Hunan) Group Limited:O	448,000	31,360		0.08	2026-05-15
1126	1176	Zhuguang Holdings Group Company Limited:O	6,882,000	144,522		0.08	2026-08-13
1127	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	558,000	256,680		0.08	2026-08-13
1128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	647,376	459,637		0.08	2026-03-17
1129	1398	Industrial and Commercial Bank of China Limited:H	66,926,798	498,270,011		0.08	2026-08-28
1130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	340,000	2,711,500		0.08	2026-08-28
1131	6898	China Aluminum Cans Holdings Limited:O	724,000	528,520		0.08	2026-08-06
1132	2186	Luye Pharma Group Ltd.:O	3,066,790	6,532,263		0.08	2026-08-25
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	245,339	11,722,297		0.08	2026-08-24
1134	1480	Yan Tat Group Holdings Limited:O	184,000	215,280		0.08	2026-06-25
1135	2122	Kidsland International Holdings Limited:O	1,038,000	101,724		0.08	2025-09-05
1136	1351	Bright Future Technology Holdings Limited:O	458,000	77,860		0.08	2026-06-09
1137	8203	Kaisun Holdings Limited:O	445,000	40,050		0.08	2026-07-21
1138	0030	YNBY International Limited:O	7,189,000	1,631,903		0.08	2026-03-27
1139	3393	Wasion Holdings Limited:O	796,000	12,266,360		0.08	2026-08-25
1140	1105	SING TAO NEWS CORPORATION LIMITED:O	670,000	117,250		0.08	2026-08-05
1141	2005	SSY Group Limited (KY):O	2,196,770	5,920,295		0.08	2026-08-26
1142	0867	China Medical System Holdings Limited:O	1,847,000	20,797,220		0.08	2026-07-07
1143	8081	Baijuyi Holdings Group Limited (BM):O	3,904,320	50,756		0.08	2026-08-21
1144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	466,000	54,988		0.08	2026-05-15
1145	9660	Horizon Robotics:B	10,406,114	49,377,011		0.08	2026-08-25
1146	9995	RemeGen Co., Ltd.:H	157,000	13,156,600		0.08	2026-08-28
1147	0062	Transport International Holdings Limited:O	403,512	3,692,135		0.08	2026-06-24
1148	8406	China Oral Industry Group Holdings Limited:O	1,480,000	119,880		0.08	2025-08-04
1149	1931	ETHK Labs Inc.:O	1,204,000	710,360		0.08	2026-06-16
1150	3728	Ching Lee Holdings Limited:O	760,000	43,320		0.08	2025-09-29
1151	1581	Progressive Path Group Holdings Limited:O	311,000	91,745		0.07	2026-06-08
1152	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,404,000	2,238,468		0.07	2026-08-28
1153	2715	Estun Automation Co., Ltd.:H	72,200	1,231,010		0.07	2026-08-28
1154	0176	Superactive Group Company Limited:O	1,510,000	19,630	*	0.07	2022-03-21
1155	2360	Best Mart 360 Holdings Limited:O	742,000	1,224,300		0.07	2026-07-15
1156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,837,934	399,342,737		0.07	2026-08-28
1157	1472	Sang Hing Holdings (International) Limited:O	740,000	79,920		0.07	2023-03-16
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,496,734	66,101,990		0.07	2026-08-28
1159	0909	Ming Yuan Cloud Group Holdings Limited:O	1,402,247	1,703,730		0.07	2026-08-10
1160	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	58,200		0.07	2026-08-20
1161	3191	Global X China Semiconductor ETF:Unit	31,550	2,754,946		0.07	2026-08-20
1162	0228	China Energy Development Holdings Limited:O	336,050	283,962		0.07	2026-05-06
1163	0598	SINOTRANS LIMITED:H	1,485,000	7,335,900		0.07	2026-08-28
1164	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,020	3,770,481		0.07	2026-08-07
1165	0070	Rich Goldman Holdings Limited:O	1,422,000	78,210		0.07	2026-08-21
1166	6881	China Galaxy Securities Co., Ltd.:H	2,705,400	21,534,984		0.07	2026-08-28
1167	0876	Kaisa Health Group Holdings Limited:O	75,894	142,301		0.07	2026-08-13
1168	2477	WellCell Holdings Co., Limited:O	3,509,600	814,227		0.07	2026-08-25
1169	8337	Directel Holdings Limited:O	179,000	22,375		0.07	2024-03-18
1170	0976	Chiho Environmental Group Limited:O	1,172,000	503,960	*	0.07	2025-02-24
1171	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	2,676,960		0.07	2026-06-26
1172	0544	DAIDO GROUP LIMITED:O	90,140	82,027		0.07	2025-09-29
1173	0450	HUNG HING PRINTING GROUP LIMITED:O	660,000	452,100		0.07	2026-04-21
1174	2357	AviChina Industry & Technology Company Limited:H	4,510,000	13,304,500		0.07	2026-08-27
1175	3448	Global X China Core TECH ETF:O	2,177	258,519		0.07	2026-08-13
1176	2885	Peiport Holdings Ltd.:O	290,000	266,800		0.07	2026-03-02
1177	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,020,000	184,620		0.07	2026-02-25
1178	3174	CSOP China Healthcare Disruption Index ETF:Unit	184,000	710,608		0.07	2026-07-09
1179	2068	China Aluminum International Engineering Corporation Limited:H	288,000	528,480		0.07	2026-07-27
1180	0188	Sunwah Kingsway Capital Holdings Limited:O	551,000	120,669		0.07	2026-02-03
1181	2358	Jiu Rong Holdings Limited:O	3,934,000	51,142		0.07	2026-02-10
1182	1115	5100 Xizang Glacier Company Limited:O	4,045,000	1,618,000		0.07	2026-07-07
1183	0206	CM Energy Tech Co., Ltd.:O	2,327,000	551,499		0.07	2026-07-20
1184	2551	APT Electronics Co., Ltd.:H	182,000	274,820		0.07	2026-04-10
1185	0041	GREAT EAGLE HOLDINGS LIMITED:O	534,361	7,961,979		0.07	2026-06-09
1186	6666	Evergrande Property Services Group Limited:O	7,691,222	8,806,449		0.07	2026-08-25
1187	0543	Pacific Online Limited:O	807,510	213,990		0.07	2026-02-11
1188	1262	Labixiaoxin Snacks Group Limited:O	170,100	629,370		0.07	2026-02-03
1189	3330	Lingbao Gold Group Company Ltd.:H	850,100	20,130,368		0.07	2026-08-28
1190	1168	Z Fin Limited:O	309,324	1,698,189		0.07	2026-07-28
1191	1448	Fu Shou Yuan International Group Limited:O	1,642,000	4,334,880	*	0.07	2026-03-16
1192	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,600	57,954		0.07	2026-03-04
1193	3896	Kingsoft Cloud Holdings Limited:O	3,200,000	17,920,000		0.07	2026-08-28
1194	0168	TSINGTAO BREWERY COMPANY LIMITED:H	462,350	19,178,278		0.07	2026-08-25
1195	1250	Shandong Hi-Speed New Energy Group Limited:O	1,584,485	1,885,537		0.07	2026-05-05
1196	1211	BYD COMPANY LIMITED:H	2,595,264	238,634,525		0.07	2026-08-28
1197	8006	Sino Splendid Holdings Limited:O	259,563	23,620		0.07	2026-05-15
1198	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,860,000	46,500		0.07	2026-04-27
1199	2138	EC Healthcare:O	833,000	337,365		0.07	2026-06-30
1200	0010	HANG LUNG GROUP LIMITED:O	955,350	12,075,624		0.07	2026-08-28
1201	3888	Kingsoft Corporation Limited:O	963,960	23,983,325		0.07	2026-08-28
1202	8549	Golden Leaf International Group Limited:O	280,000	56,560		0.07	2026-01-08
1203	2465	Jiangsu Lopal Tech. Co., Ltd.:H	94,500	959,175		0.07	2026-08-25
1204	8527	JLogo Holdings Limited:O	350,000	52,850		0.07	2026-06-29
1205	1385	Shanghai Fudan Microelectronics Group Company Limited:H	199,000	5,110,320		0.07	2026-08-26
1206	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,590,721	68,582,771		0.07	2026-08-28
1207	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	289,200	1,072,932		0.07	2026-08-18
1208	8400	Asia Pioneer Entertainment Holdings Limited:O	690,000	50,370		0.07	2026-05-18
1209	3119	Global X Asia Semiconductor ETF:Unit	5,875	1,040,463		0.07	2026-08-18
1210	0887	Emperor Watch & Jewellery Limited:O	4,970,000	1,491,000		0.07	2026-07-24
1211	2199	Regina Miracle International (Holdings) Limited:O	838,000	2,178,800		0.07	2026-02-20
1212	1686	SUNEVISION HOLDINGS LTD.:O	1,615,742	8,393,780		0.07	2026-08-24
1213	1560	Star Group Asia Limited:O	438,000	137,970		0.07	2026-08-24
1214	1587	Shineroad International Holdings Limited:O	464,000	232,000		0.07	2025-07-18
1215	0294	Yangtzekiang Garment Limited:O	141,000	138,885		0.07	2025-11-05
1216	2255	Haichang Ocean Park Holdings Ltd.:O	8,997,000	2,123,292		0.07	2026-08-04
1217	0610	WAI KEE HOLDINGS LIMITED:O	540,000	486,000		0.07	2025-09-03
1218	6838	WINOX HOLDINGS LIMITED:O	408,400	93,524		0.07	2026-04-08
1219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	625,500	7,199,505		0.07	2026-08-26
1220	1982	NAMESON HOLDINGS LIMITED:O	1,550,000	1,224,500		0.07	2026-07-23
1221	0189	DONGYUE GROUP LIMITED:O	1,176,834	16,346,224		0.07	2026-08-28
1222	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,300	126,180	*	0.07	2025-04-10
1223	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	159,100	308,654		0.07	2026-08-10
1224	0357	Hainan Meilan International Airport Company Limited:H	153,000	794,070		0.07	2026-07-23
1225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	750,637	221,438		0.07	2025-10-10
1226	9888	Baidu, Inc.:A	1,562,403	149,600,087		0.07	2026-08-28
1227	1995	Ever Sunshine Services Group Limited:O	1,148,000	2,054,920		0.07	2026-08-12
1228	1099	SINOPHARM GROUP CO. LTD.:H	901,943	14,367,952		0.07	2026-08-28
1229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,152,000	4,642,560		0.07	2026-08-28
1230	0039	China Beidahuang Industry Group Holdings Limited:O	5,388,000	242,460	*	0.07	2026-04-21
1231	8220	Bingo Group Holdings Limited:O	121,100	603,684		0.07	2026-08-18
1232	2128	China Lesso Group Holdings Limited:O	2,073,000	8,260,905		0.07	2026-08-21
1233	9696	Tianqi Lithium Corporation:H	157,600	6,020,320		0.07	2026-08-28
1234	0804	Pinestone Capital Limited:O	45,825	709,371		0.07	2026-08-26
1235	6166	CIG SHANGHAI CO., LTD.:H	61,700	6,348,930		0.07	2026-08-28
1236	1788	Guotai Junan International Holdings Limited:O	6,321,064	18,173,059		0.07	2026-08-28
1237	8487	ISP Global Limited:O	690,000	49,680		0.07	2022-06-27
1238	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	336,000	134,400		0.07	2026-08-10
1239	6996	Antengene Corporation Limited:O	443,500	1,711,910		0.07	2026-08-07
1240	1401	Future Machine Limited:O	978,000	249,390		0.07	2026-08-21
1241	3533	Global X Gold Covered Call Active ETF:Unit	650	47,203		0.07	2026-06-01
1242	6865	Flat Glass Group Co., Ltd.:H	278,000	1,965,460		0.06	2026-08-10
1243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,974,425	126,097,604		0.06	2026-08-28
1244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	308,000	843,920		0.06	2025-10-31
1245	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,759,400	10,568,502		0.06	2026-08-24
1246	2221	New Concepts Holdings Limited:O	147,200	88,320		0.06	2025-10-15
1247	0626	Public Financial Holdings Limited:O	704,000	1,091,200	*	0.06	2026-06-12
1248	2125	Strawbear Entertainment Group:O	452,000	126,560		0.06	2026-02-04
1249	0117	Tianli Holdings Group Limited:O	476,000	1,375,640		0.06	2026-08-17
1250	0022	MEXAN LIMITED (BM):O	25,062	42,731		0.06	2026-07-21
1251	0018	Oriental Media Group Limited:O	1,526,000	325,038		0.06	2026-04-10
1252	0645	Ares Asia Limited:O	326,000	60,310		0.06	2026-05-21
1253	3813	Pou Sheng International (Holdings) Limited:O	3,374,000	1,349,600		0.06	2026-08-18
1254	2116	Jiangsu Innovative Ecological New Materials Limited:O	304,000	215,840		0.06	2026-03-02
1255	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	711	845,628		0.06	2026-04-16
1256	0298	Chuang's China Investments Limited:O	1,483,694	145,402		0.06	2026-06-22
1257	2381	SMC Electric Limited:O	1,260,000	283,500		0.06	2026-08-18
1258	0310	Prosperity Investment Holdings Limited:O	391,250	43,820		0.06	2025-10-17
1259	1110	Kingworld Medicines Group Limited:O	392,000	160,720		0.06	2025-09-26
1260	0132	Hing Yip Holdings Limited (BM):O	1,078,000	154,154		0.06	2026-08-05
1261	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	142,638		0.06	2023-11-07
1262	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	340,000	5,610,000		0.06	2026-08-28
1263	2565	PegBio Co., Ltd.:H	242,600	1,380,394		0.06	2026-08-21
1264	0244	SINCERE COMPANY, LIMITED (THE):O	825,000	251,625		0.06	2025-09-01
1265	1811	CGN New Energy Holdings Co., Ltd.:O	2,684,000	5,730,340		0.06	2026-08-14
1266	0266	TIAN TECK LAND LIMITED:O	296,832	569,917		0.06	2026-03-12
1267	8500	Icon Culture Global Company Limited:O	270,000	24,570	*	0.06	2025-07-24
1268	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522,400	485,832		0.06	2025-08-12
1269	3319	A-Living Smart City Services Co., Ltd.:H	882,659	1,628,506		0.06	2026-08-21
1270	8178	China Information Technology Development Limited:O	106,955	20,963		0.06	2026-07-31
1271	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	351,000	786,240		0.06	2026-03-10
1272	2338	WEICHAI POWER CO., LTD.:H	1,205,760	39,500,698		0.06	2026-08-28
1273	1572	China Art Financial Holdings Limited:O	1,040,000	76,960		0.06	2026-05-22
1274	1260	Wonderful Sky Financial Group Holdings Limited:O	708,000	279,660		0.06	2026-02-03
1275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,974,604	86,204,024		0.06	2026-08-28
1276	1728	China ZhengTong Auto Services Holdings Limited:O	6,151,500	879,665	*	0.06	2026-05-12
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,878,300	16,233,612		0.06	2026-08-28
1278	0695	Dongwu Cement International Limited:O	338,000	2,749,630		0.06	2026-08-21
1279	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	90,280		0.06	2021-08-02
1280	8516	Zhong Ying International Group Limited:O	35,000	62,825		0.06	2026-01-20
1281	1712	DRAGON MINING LIMITED:O	115,000	855,600	*	0.06	2026-08-12
1282	0205	BFB Health Limited:O	757,500	416,625		0.06	2026-07-15
1283	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	676,000	517,140		0.06	2026-04-27
1284	1285	Jiashili Group Limited:O	250,000	357,500		0.06	2026-08-28
1285	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,579,467	1,321,456,328		0.06	2026-08-28
1286	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	89,640		0.06	2026-08-11
1287	1851	China Gingko Education Group Company Limited:O	300,000	1,932,000		0.06	2026-07-29
1288	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,496,000	68,816		0.06	2026-04-27
1289	9983	Central China New Life Limited:O	777,000	225,330		0.06	2026-08-13
1290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,990,705	3,901,782		0.06	2026-08-27
1291	2273	GUSHENGTANG HOLDINGS LIMITED:O	132,600	3,858,660		0.06	2026-07-20
1292	6928	TOMO Holdings Limited (KY):O	456,000	77,520		0.06	2025-10-10
1293	8269	Go Up Education Technology Limited:O	529,918	153,676		0.06	2025-11-26
1294	6998	Edding Genor Group Holdings Limited:O	1,183,000	1,768,585		0.06	2026-08-11
1295	2003	VCREDIT HOLDINGS LIMITED:O	290,800	264,628		0.06	2026-05-13
1296	1312	Kontafarma China Holdings Limited:O	3,306,000	109,098		0.06	2026-06-01
1297	2525	Hesai Group:B	615,080	10,671,638		0.06	2026-08-27
1298	0096	YUSEI HOLDINGS LIMITED:O	376,000	189,880		0.06	2025-07-30
1299	3903	Hanhua Holding Co., Ltd.:H	690,000	115,920	*	0.06	2024-11-04
1300	2088	Xiwang Property Holdings Company Limited:O	830,246	31,549	*	0.06	2026-01-09
1301	2883	China Oilfield Services Limited:H	1,067,016	7,831,897		0.06	2026-08-25
1302	2880	Liaoning Port Co., Ltd.:H	3,023,800	2,116,660		0.06	2026-07-02
1303	0636	KLN Logistics Group Limited (BM):O	1,059,206	6,244,019		0.06	2026-08-17
1304	1431	YuanShengTai Dairy Farm Limited:O	2,742,000	863,730		0.06	2026-08-12
1305	0871	China Dredging Environment Protection Holdings Limited:O	878,000	43,022		0.06	2026-07-13
1306	8412	New Amante Group Limited:O	85,500	23,085		0.06	2024-11-20
1307	3661	SG Micro Corp:H	36,153	3,488,765		0.06	2026-08-25
1308	1909	Fire Rock Holdings Limited:O	141,300	281,187		0.06	2026-06-30
1309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	55,671		0.06	2024-05-02
1310	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,246,798	8,073,017		0.06	2026-08-27
1311	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,596,000	2,378,040		0.06	2026-08-19
1312	1036	Vanke Overseas Investment Holding Company Limited:O	224,000	392,000		0.06	2026-08-03
1313	1184	S.A.S. Dragon Holdings Limited:O	359,600	3,130,318		0.06	2026-07-22
1314	0895	Dongjiang Environmental Company Limited:H	114,750	195,075		0.06	2026-08-26
1315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	501,168		0.06	2024-10-18
1316	2488	LAUNCH TECH COMPANY LIMITED:H	200,400	1,417,830		0.06	2026-06-09
1317	0933	Viva Goods Company Limited:O	5,686,142	1,904,858		0.06	2026-08-21
1318	1023	SITOY GROUP HOLDINGS LIMITED:O	551,000	253,460		0.06	2026-06-29
1319	0526	Lisi Group (Holdings) Limited (BM):O	5,038,000	528,990		0.06	2026-08-10
1320	6818	China Everbright Bank Company Limited:H	7,214,000	21,425,580		0.06	2026-08-25
1321	1818	Zhaojin Mining Industry Company Limited:H	1,639,500	39,249,630		0.06	2026-08-28
1322	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	355,000		0.06	2026-01-16
1323	1613	Synertone Communication Corporation:O	872,768	1,147,690		0.06	2026-08-26
1324	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	37,600	298,356		0.06	2026-08-18
1325	1958	BAIC Motor Corporation Limited:H	1,430,000	1,165,450		0.06	2026-08-25
1326	1087	InvesTech Holdings Limited:O	136,050	182,987		0.06	2026-07-03
1327	3700	Inkeverse Group Limited:O	1,316,000	1,092,280		0.06	2026-08-10
1328	2432	SHENZHEN DOBOT CORP LTD:H	222,800	5,298,184		0.06	2026-08-28
1329	2051	Vala Inc. (KY):O	921,500	331,740		0.06	2026-08-04
1330	0632	CHK Oil Limited (BM):O	539,328	97,079		0.06	2026-07-30
1331	1849	AM Group Holdings Limited:O	450,000	22,500	*	0.06	2024-10-23
1332	8140	BOSA Technology Holdings Limited:O	450,000	55,350		0.06	2026-03-03
1333	2263	Fu Shek Financial Holdings Limited:O	560,000	170,800		0.06	2026-08-19
1334	0844	Greatime International Holdings Limited:O	276,000	111,780		0.06	2026-07-28
1335	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,005,664	41,437,018		0.06	2026-08-28
1336	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,440,805	82,645,657		0.06	2026-08-27
1337	9958	LITIAN PICTURES HOLDINGS LIMITED:O	278,000	38,642		0.06	2026-05-18
1338	0476	Ev Dynamics (Holdings) Limited:O	197,620	124,501		0.06	2026-04-21
1339	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	206,910		0.06	2026-06-15
1340	8163	NOIZ Group Limited:O	568,183	20,455		0.06	2026-08-21
1341	8103	hmvod Limited:O	71,700	8,532	*	0.06	2026-02-10
1342	2280	HC Group Inc.:O	725,500	149,453	*	0.06	2025-12-29
1343	3669	China Yongda Automobiles Services Holdings Limited:O	1,051,000	882,840		0.06	2026-08-13
1344	2495	Voicecomm Technology Co., Ltd.:H	18,040	535,788		0.06	2026-07-14
1345	1957	MBV International Limited:O	345,000	103,500		0.05	2025-05-19
1346	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	56,900	4,119,560		0.05	2026-08-28
1347	8206	Shentong Robot Education Group Company Limited:O	1,036,000	39,368	*	0.05	2025-06-10
1348	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	340,000	368,900		0.05	2026-08-10
1349	9898	Weibo Corporation:A	86,140	4,716,165		0.05	2026-08-24
1350	1150	MILAN STATION HOLDINGS LIMITED:O	576,500	56,497		0.05	2026-07-28
1351	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	59,100	4,432,500		0.05	2026-08-18
1352	0223	Elife Holdings Limited:O	884,211	62,779		0.05	2025-04-03
1353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,900,000	17,005,000		0.05	2026-08-24
1354	9611	Shanghai Longcheer Technology Co., Ltd.:H	28,200	636,756		0.05	2026-06-29
1355	2290	Lung Fung Group Holdings Limited:O	269,500	1,024,100		0.05	2026-08-28
1356	0013	HUTCHMED (China) Limited:O	469,000	9,300,270		0.05	2026-08-28
1357	6676	ZG Group:A	473,500	343,288		0.05	2026-07-28
1358	2649	ALSCO Pooling Service Co., Ltd.:H	47,000	183,300	*	0.05	2026-06-26
1359	3688	Top Spring International Holdings Limited:O	757,000	157,456		0.05	2026-03-17
1360	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,900	992,680		0.05	2023-12-04
1361	2680	Austrax Holdings Limited:O	31,800	222,918		0.05	2026-06-09
1362	0595	AV CONCEPT HOLDINGS LIMITED:O	455,200	628,176		0.05	2026-07-30
1363	3698	Huishang Bank Corporation Limited:H	1,840,700	8,743,325		0.05	2026-08-18
1364	1055	China Southern Airlines Company Limited:H	2,449,000	8,032,720		0.05	2026-08-24
1365	2498	RoboSense Technology Co., Ltd:O	248,507	4,679,387		0.05	2026-08-24
1366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,757,040	79,562,293		0.05	2026-08-28
1367	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,600	745,568		0.05	2026-07-21
1368	1571	Xin Point Holdings Limited:O	530,000	2,019,300		0.05	2026-06-04
1369	0253	SHUN HO HOLDINGS LIMITED:O	160,000	99,200		0.05	2020-08-27
1370	1552	BHCC Holding Limited:O	420,000	109,200		0.05	2025-11-14
1371	3836	China Harmony Auto Holding Limited:O	799,000	511,360		0.05	2026-07-08
1372	8225	China Health Group Inc.:O	520,000	41,600		0.05	2026-04-17
1373	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	217,460		0.05	2024-09-27
1374	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	62,500	552,500		0.05	2026-07-30
1375	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,940,900	89,747,267		0.05	2026-08-28
1376	1251	SPT Energy Group Inc.:O	1,018,000	190,366		0.05	2026-08-19
1377	3368	Parkson Retail Group Limited:O	1,371,500	181,038		0.05	2026-08-11
1378	1662	Yee Hop Holdings Limited:O	268,000	124,620		0.05	2026-06-30
1379	3033	CSOP Hang Seng TECH Index ETF:Unit	7,352,000	33,245,744		0.05	2026-08-28
1380	9618	JD.com, Inc.:A	1,298,512	143,485,576		0.05	2026-08-28
1381	1713	Sichuan Energy Investment Development Co., Ltd.:H	408,000	750,720		0.05	2026-05-29
1382	0819	Tianneng Power International Limited:O	582,000	2,645,190		0.05	2026-08-11
1383	8035	Janco Holdings Limited:O	310,000	18,600		0.05	2020-02-11
1384	2001	China New Higher Education Group Limited:O	1,014,747	573,332		0.05	2026-06-30
1385	1792	CMON Limited:O	31,714	30,128		0.05	2026-02-20
1386	1038	CK Infrastructure Holdings Limited:O	1,289,500	83,817,500		0.05	2026-08-26
1387	6908	HG Semiconductor Limited (KY):O	599,500	209,825		0.05	2026-08-18
1388	0814	Beijing Jingkelong Company Limited:H	93,000	26,970		0.05	2026-01-29
1389	0618	Peking University Resources (Holdings) Company Limited:O	1,393,500	452,888		0.05	2026-07-13
1390	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,059,704	2,172,390		0.05	2026-08-28
1391	0467	United Energy Group Limited:O	13,144,000	5,126,160		0.05	2026-07-17
1392	6886	Huatai Securities Co., Ltd.:H	871,800	15,178,038		0.05	2026-08-28
1393	3978	CHINA BESTSTUDY EDUCATION GROUP:O	429,000	1,256,970		0.05	2026-08-27
1394	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	235,320		0.05	2026-08-24
1395	0480	HKR INTERNATIONAL LIMITED:O	749,786	761,033		0.05	2026-08-06
1396	1171	Yankuang Energy Group Company Limited:H	2,056,600	28,154,854		0.05	2026-08-27
1397	3678	Soho Holly Futures Co., Ltd.:H	126,000	287,280		0.05	2026-06-18
1398	9626	Bilibili Inc.:Z ord	173,890	22,918,702		0.05	2026-08-28
1399	1346	Lever Style Corporation:O	320,000	452,800		0.05	2025-10-06
1400	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	342,800	1,043,826		0.05	2026-07-09
1401	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	5,004,800		0.05	2026-08-28
1402	1746	Man Shun Group (Holdings) Limited:O	500,000	230,000		0.05	2026-07-21
1403	0382	Edvantage Group Holdings Limited:O	598,647	281,364		0.05	2026-08-14
1404	8416	HM International Holdings Limited:O	210,000	27,720		0.05	2026-03-17
1405	1548	Genscript Biotech Corporation:O	1,094,000	38,311,880		0.05	2026-08-28
1406	3268	MeiG Smart Technology Co., Ltd:H	20,000	383,400		0.05	2026-06-22
1407	0389	China Tontine Wines Group Limited:O	149,510	79,240		0.05	2026-08-28
1408	1269	China First Capital Group Limited:O	916,000	44,884		0.05	2026-06-29
1409	1339	People's Insurance Company (Group) of China Limited (The):H	4,322,000	23,338,800		0.05	2026-08-28
1410	1669	Global International Credit Group Limited:O	198,000	305,910		0.05	2026-08-12
1411	1765	XJ International Holdings Co., Ltd.:O	4,273,833	632,527		0.05	2026-08-11
1412	2678	Texhong International Group Limited:O	451,000	2,990,130		0.05	2026-08-07
1413	0853	MicroPort Scientific Corporation:O	942,248	5,879,628		0.05	2026-08-27
1414	6887	Sunshine Lake Pharma Co., Ltd.:H	156,180	6,100,391		0.05	2026-07-16
1415	0209	Poly Xverse Intelligent Technology Co. Ltd:O	72,688	29,439		0.05	2026-08-14
1416	2198	China Sanjiang Fine Chemicals Company Limited:O	581,000	2,277,520		0.05	2026-08-27
1417	0619	South China Financial Holdings Limited:O	147,050	44,115		0.05	2025-11-18
1418	9911	Newborn Town Inc.:O	682,000	6,069,800		0.05	2026-08-28
1419	9868	XPeng Inc.:A	763,102	34,202,232		0.05	2026-08-28
1420	8153	Jiading International Group Holdings Limited:O	20,246	14,172		0.05	2026-03-20
1421	2522	Jiangxi Rimag Group Co., Ltd.:H	140,000	756,000		0.05	2026-08-25
1422	0970	New Sparkle Roll International Group Limited:O	326,656	115,963		0.05	2025-09-25
1423	1967	Confidence Intelligence Holdings Limited:O	145,000	41,325		0.05	2026-03-04
1424	0910	China Sandi Holdings Limited:O	2,458,800	29,506		0.05	2026-08-25
1425	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,216,363	108,646,114		0.05	2026-08-28
1426	1490	AI X Tech Inc.:O	596,000	151,980		0.05	2026-06-08
1427	1830	Perfect Medical Health Management Limited (KY):O	605,128	792,718		0.05	2026-08-13
1428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	283,000	379,220		0.05	2026-05-05
1429	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	72,000		0.05	2025-12-22
1430	3440	Global X US Treasury 0-3 Month ETF:Unit	2,500	139,000		0.05	2026-05-11
1431	1773	Tianli International Holdings Limited:O	1,001,000	1,091,090		0.05	2026-08-14
1432	1528	Red Star Macalline Group Corporation Ltd.:H	354,945	374,467		0.05	2025-10-30
1433	2858	Yixin Group Limited:O	3,249,000	4,028,760		0.05	2026-08-26
1434	1980	Tian Ge Interactive Holdings Limited:O	524,000	306,540		0.05	2026-03-09
1435	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	33,756		0.05	2024-12-11
1436	1468	Jakota Capital (Holding) Group:O	197,200	33,524		0.05	2026-07-29
1437	0731	C&D Newin Paper & Pulp Corporation Limited:O	669,200	200,760		0.05	2026-06-04
1438	1873	VIVA BIOTECH HOLDINGS:O	988,500	1,369,073		0.05	2026-08-12
1439	2227	Solis Holdings Limited (KY):O	432,000	164,160		0.05	2026-08-28
1440	2382	Sunny Optical Technology (Group) Company Limited:O	508,223	33,644,363		0.05	2026-08-28
1441	1825	Sterling Group Holdings Limited (KY):O	19,500	157,560		0.05	2026-08-07
1442	9991	Baozun Inc.:A	75,600	583,632		0.05	2026-04-10
1443	3328	Bank of Communications Co., Ltd.:H	16,426,342	123,361,828		0.05	2026-08-28
1444	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,072,000	209,872		0.05	2026-08-12
1445	0837	Carpenter Tan Holdings Limited:O	116,500	703,078		0.05	2026-06-02
1446	68	Manycore Tech Inc.:O	808,000	7,013,440		0.05	2026-08-26
1447	1701	Tu Yi Holding Company Limited:O	468,000	34,164		0.05	2026-07-14
1448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	765,000	818,550		0.05	2026-08-20
1449	3899	CIMC Enric Holdings Limited:O	986,000	7,690,800		0.05	2026-08-27
1450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,220,904	51,470,046		0.05	2026-08-25
1451	2832	Bosera STAR 50 Index ETF:Unit	2,000	24,380		0.05	2025-09-18
1452	1953	Rimbaco Group Global Limited:O	585,000	628,875		0.05	2026-08-12
1453	6896	Golden Throat Holdings Group Company Limited:O	342,000	791,730		0.05	2026-08-27
1454	8043	Atlinks Group Limited:O	185,000	41,625		0.05	2025-08-04
1455	1888	Kingboard Laminates Holdings Limited:O	1,453,700	65,649,092		0.05	2026-08-28
1456	9979	Greentown Management Holdings Company Limited:O	919,377	1,746,816		0.05	2026-06-24
1457	2269	WuXi Biologics (Cayman) Inc.:O	1,895,778	96,021,156		0.05	2026-08-28
1458	8017	TradeGo FinTech Limited:O	320,000	388,800		0.05	2026-06-29
1459	0365	Sino ICT Holdings Limited:O	664,000	272,240		0.05	2026-07-23
1460	0136	China Ruyi Holdings Limited:O	7,636,760	10,920,567		0.05	2026-08-28
1461	1029	IRC LIMITED:O	871,246	392,061		0.05	2026-06-30
1462	2142	HBM Holdings Limited (KY):O	395,000	5,956,600		0.05	2026-08-24
1463	2188	China Titans Energy Technology Group Co., Limited:O	676,000	55,432		0.05	2026-07-27
1464	0111	Cinda International Holdings Limited:O	290,000	185,600		0.05	2026-02-13
1465	3636	Yunnan Jinxun Resources Co., Ltd.:H	19,000	329,080		0.05	2026-08-27
1466	1033	Sinopec Oilfield Service Corporation:H	2,437,000	1,632,790		0.05	2026-08-21
1467	1937	JiaChen Holding Group Limited:O	450,000	67,500		0.05	2026-04-15
1468	1429	Skymission Group Holdings Limited:O	720,000	147,600		0.05	2026-05-04
1469	2302	CNNC International Limited:O	219,000	901,185		0.04	2026-08-07
1470	0928	King International Investment Limited (KY):O	824,012	98,057		0.04	2026-05-21
1471	1362	SiS Mobile Holdings Limited:O	124,000	103,540		0.04	2021-02-08
1472	0072	Meta Media Holdings Limited:O	194,000	47,142		0.04	2025-06-18
1473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	140,400		0.04	2026-03-04
1474	1696	SISRAM MEDICAL LTD:O	205,966	449,006		0.04	2026-06-22
1475	2020	ANTA Sports Products Limited:O	1,228,090	95,054,166		0.04	2026-08-28
1476	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	37,000	70,300		0.04	2026-06-25
1477	6169	China YuHua Education Corporation Limited:O	1,886,000	678,960		0.04	2026-01-26
1478	2460	China Resources Beverage (Holdings) Company Limited:O	1,046,600	7,634,947		0.04	2026-08-03
1479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	162,095	1,231,922		0.04	2026-08-12
1480	0710	BOE Varitronix Limited:O	343,704	1,503,705		0.04	2026-08-28
1481	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	9,758	*	0.04	2025-08-15
1482	0994	CT Vision (International) Holdings Limited:O	560,000	145,600		0.04	2026-07-10
1483	3878	Vicon Holdings Limited:O	208,000	41,600		0.04	2024-07-11
1484	0588	Beijing North Star Company Limited:H	306,000	220,320		0.04	2026-06-26
1485	6186	China Feihe Limited:O	3,810,180	11,049,522		0.04	2026-08-27
1486	6078	Hygeia Healthcare Holdings Co., Limited:O	261,000	2,761,380		0.04	2026-08-28
1487	8147	YUNJING DIGITECH GROUP LIMITED:O	89,200	34,788		0.04	2024-05-09
1488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,244,428	151,695,773		0.04	2026-08-27
1489	1064	Zhong Hua International Holdings Limited:O	330,000	19,140		0.04	2026-06-08
1490	1416	CTR Holdings Limited (KY):O	600,000	112,800		0.04	2026-08-26
1491	0144	China Merchants Port Holdings Company Limited:O	1,795,776	28,840,163		0.04	2026-08-18
1492	1122	QINGLING MOTORS CO. LTD:H	529,705	288,689		0.04	2026-08-11
1493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,916	44,817		0.04	2026-06-12
1494	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,144,757	2,981,212		0.04	2026-08-20
1495	1376	Raffles Interior Limited:O	424,000	40,704	*	0.04	2026-03-24
1496	0627	Japan Kyosei Group Company Limited:O	599,708	287,860		0.04	2026-05-29
1497	0164	China Baoli Technologies Holdings Limited:O	147,350	67,781		0.04	2026-06-11
1498	0564	ZCZL Industrial Technology Group Company Limited (CN):H	102,600	1,360,476		0.04	2026-08-25
1499	3738	Vobile Group Limited:O	1,091,000	3,054,800		0.04	2026-08-17
1500	2362	Jinchuan Group International Resources Co. Ltd:O	5,521,000	3,533,440	*	0.04	2026-07-06
1501	1740	Values Cultural Investment Limited:O	435,000	67,860		0.04	2026-05-28
1502	8277	Steed Oriental (Holdings) Company Limited:O	110,000	9,900		0.04	2021-06-08
1503	2469	Fenbi Ltd.:O	923,500	309,373		0.04	2026-07-31
1504	0683	KERRY PROPERTIES LIMITED:O	606,097	11,794,648		0.04	2026-08-18
1505	1776	GF Securities Co., Ltd.:H	801,000	14,602,230		0.04	2026-08-28
1506	8279	AGTech Holdings Limited:O	4,865,305	7,224,978		0.04	2026-08-28
1507	6989	Excellence Commercial Property & Facilities Management Group Limited:O	504,000	259,560		0.04	2026-08-27
1508	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	32,364		0.04	2026-07-02
1509	1102	Enviro Energy International Holdings Limited:O	1,153,750	129,220		0.04	2026-08-06
1510	8627	Orange Tour Cultural Holding Limited:O	328,000	22,632		0.04	2022-08-11
1511	8392	Satu Holdings Limited (KY):O	410,000	16,810		0.04	2022-06-30
1512	8120	China Demeter Financial Investments Limited:O	66,626	146,577		0.04	2026-07-29
1513	0700	TENCENT HOLDINGS LIMITED:O	3,718,120	1,692,488,224		0.04	2026-08-28
1514	0696	TRAVELSKY TECHNOLOGY LIMITED:H	379,000	3,386,365		0.04	2026-08-27
1515	1760	Intron Technology Holdings Limited:O	442,000	572,390		0.04	2026-08-18
1516	3042	ChinaAMC Bitcoin ETF:Unit	69,000	669,300		0.04	2026-07-14
1517	0474	Aceso Life Science Group Limited:O	3,585,420	555,740		0.04	2025-11-27
1518	1962	Evergreen Products Group Limited:O	252,000	122,220		0.04	2021-12-28
1519	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	600,300	3,136,568		0.04	2026-08-12
1520	1679	RISECOMM GROUP HOLDINGS LIMITED:O	87,050	101,849		0.04	2026-08-03
1521	0225	Pokfulam Development Company Limited:O	44,420	228,763		0.04	2026-08-06
1522	9959	Linklogis Inc.:B	760,000	1,816,400		0.04	2026-08-18
1523	1999	Man Wah Holdings Limited:O	1,548,400	4,823,266		0.04	2026-08-20
1524	1473	Pangaea Connectivity Technology Limited (KY):O	476,000	585,480		0.04	2026-08-04
1525	2246	GOGOX HOLDINGS LIMITED:O	26,560	32,403		0.04	2026-07-02
1526	0110	China Fortune Holdings Limited:O	111,800	82,732		0.04	2026-07-20
1527	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	101,814		0.04	2025-10-10
1528	0318	Vongroup Limited:O	115,000	102,350	*	0.04	2026-07-07
1529	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	96,120		0.04	2026-06-29
1530	0240	BUILD KING HOLDINGS LIMITED:O	494,100	721,386		0.04	2026-02-26
1531	0148	Kingboard Holdings Limited:O	445,636	23,462,735		0.04	2026-08-28
1532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	645,240		0.04	2026-06-17
1533	0666	REPT BATTERO Energy Co., Ltd.:H	370,600	3,798,650		0.04	2026-05-06
1534	2363	Tongda Hong Tai Holdings Limited:O	80,825	20,045		0.04	2026-05-06
1535	3303	Jutal Offshore Oil Services Limited:O	982,666	407,806		0.04	2026-03-20
1536	3153	CSOP Nikkei 225 Index ETF:Unit	3,430	459,277		0.04	2026-08-13
1537	2216	Broncus Holding Corporation:O	207,500	135,913		0.04	2026-07-03
1538	0866	China Qinfa Group Limited:O	1,034,000	2,419,560		0.04	2026-08-28
1539	0086	SUN HUNG KAI & CO. LIMITED:O	770,561	3,178,564		0.04	2026-06-26
1540	8299	GT Gold Holdings Limited:O	3,744,933	1,235,828		0.04	2026-08-26
1541	0019	SWIRE PACIFIC LIMITED:A	305,659	32,094,195		0.04	2026-08-26
1542	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	984,904	24,623		0.04	2026-05-15
1543	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	117,820	592,635		0.04	2025-10-17
1544	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,843,000	15,181,620		0.04	2026-08-28
1545	3306	JNBY Design Limited:O	206,500	4,101,090		0.04	2026-05-21
1546	8292	VSING Limited:O	417,000	60,882		0.04	2025-09-22
1547	2473	XXF Group Holdings Limited:O	717,500	322,875		0.04	2026-07-28
1548	0327	PAX Global Technology Limited:O	410,000	1,678,950		0.04	2026-08-21
1549	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	58,164		0.04	2026-08-12
1550	6913	South China Vocational Education Group Company Limited:O	514,000	54,484		0.04	2026-07-20
1551	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,328,000	25,692,160		0.04	2026-08-28
1552	0881	Zhongsheng Group Holdings Limited:O	911,170	3,749,465		0.04	2026-07-21
1553	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,486	40,243		0.04	2026-05-06
1554	0745	China National Culture Group Limited:O	89,985	428,779		0.04	2026-08-21
1555	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	485,500	767,090		0.04	2026-08-19
1556	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	615,000	8,407,050		0.04	2026-08-20
1557	3918	NagaCorp Ltd.:O	1,691,894	5,676,304		0.04	2026-08-19
1558	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	853,000	14,262,160		0.04	2026-08-28
1559	100	MiniMax Group Inc.:A	101,920	30,616,768		0.04	2026-08-28
1560	8411	K W Nelson Interior Design and Contracting Group Limited:O	380,000	45,600		0.04	2026-04-15
1561	8373	Indigo Star Holdings Limited:O	15,500	12,245		0.04	2024-12-03
1562	9616	Neutech Group Limited:O	244,800	521,424		0.04	2026-08-28
1563	3750	Contemporary Amperex Technology Co., Limited:H	82,600	50,922,900		0.04	2026-08-28
1564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,400	55,458		0.04	2026-06-30
1565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,996,359	15,881,036		0.04	2026-08-28
1566	8305	Sheng Tang Holdings Limited (KY):O	610,000	37,210		0.04	2026-07-02
1567	1084	Green Fresh Biotechnology Company Limited (KY):O	328,000	229,600		0.04	2026-05-22
1568	6066	CSC Financial Co., Ltd.:H	473,000	5,780,060		0.04	2026-08-17
1569	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,518	1,126,305		0.04	2026-08-27
1570	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	9,225		0.04	2024-05-14
1571	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	730,785		0.04	2025-12-30
1572	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	192,000	35,136		0.04	2026-01-23
1573	1894	Hang Yick Holdings Company Limited:O	86,750	46,845		0.04	2026-07-15
1574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	545,000	1,844,825		0.04	2026-02-10
1575	2688	ENN Energy Holdings Limited:O	420,500	20,520,400		0.04	2026-08-24
1576	0960	Longfor Group Holdings Limited:O	2,629,687	17,855,575		0.04	2026-08-24
1577	2418	DEEWIN TIANXIA CO., LTD:H	193,500	590,175		0.04	2026-07-09
1578	8007	Global Strategic Group Limited:O	83,626	40,559		0.04	2026-03-17
1579	0776	Imperium Technology Group Limited (KY):O	165,000	39,105		0.04	2026-08-25
1580	0057	CHEN HSONG HOLDINGS LIMITED:O	232,000	360,760		0.04	2026-06-30
1581	6049	POLY PROPERTY SERVICES CO., LTD.:H	127,600	3,603,424		0.04	2026-08-27
1582	1530	3SBio Inc.:O	930,000	15,772,800		0.04	2026-08-28
1583	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,855,416	38,356,053		0.04	2026-08-28
1584	2139	Bank of Gansu Co., Ltd.:H	1,387,000	353,685		0.04	2026-07-31
1585	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	67,200		0.04	2025-08-29
1586	3396	Legend Holdings Corporation:H	464,200	8,350,958		0.04	2026-08-28
1587	0751	Skyworth Group Limited:O	689,446	3,026,668		0.04	2026-07-03
1588	3322	Win Hanverky Holdings Limited:O	468,000	88,920		0.04	2024-07-19
1589	1208	MMG Limited (HK):O	4,678,400	44,444,800		0.04	2026-08-28
1590	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,308,080	438,535		0.04	2026-08-13
1591	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,092,556	2,239,035		0.04	2026-08-28
1592	6993	Blue Moon Group Holdings Limited:O	2,082,500	7,767,725		0.04	2026-08-25
1593	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	53,500	428,535		0.04	2026-08-20
1594	2283	TK Group (Holdings) Limited:O	298,000	472,330		0.04	2026-06-26
1595	1930	Shinelong Automotive Lightweight Application Limited:O	236,000	75,520		0.04	2026-07-22
1596	0992	LENOVO GROUP LIMITED:O	4,394,351	131,654,756		0.04	2026-08-28
1597	1060	Damai Entertainment Holdings Limited (BM):O	10,610,000	5,305,000		0.04	2026-08-25
1598	2567	Qiniu Limited:O	709,000	244,605		0.04	2026-08-20
1599	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,863	142,380		0.04	2026-07-29
1600	6698	STAR CM Holdings Limited:O	140,000	124,600		0.04	2026-06-08
1601	2233	WEST CHINA CEMENT LIMITED:O	1,920,000	3,955,200		0.04	2026-08-27
1602	0660	Wai Chun Bio-Technology Limited:O	134,600	56,532		0.04	2026-04-20
1603	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	7	4,884		0.04	2026-05-20
1604	1447	SFK Construction Holdings Limited:O	140,000	77,000		0.04	2026-07-22
1605	2545	Zhonggan Communication (Group) Holdings Limited:O	224,000	96,320		0.04	2026-08-20
1606	8545	Amuse Group Holding Limited:O	416,000	14,976		0.03	2025-08-15
1607	0987	China Renewable Energy Investment Limited:O	873,802	171,265		0.03	2026-08-26
1608	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	28,426		0.03	2025-10-02
1609	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,536,000	101,376		0.03	2026-05-14
1610	2130	CN Logistics International Holdings Limited (KY):O	104,000	322,920		0.03	2026-08-04
1611	1127	Lion Rock Group Limited:O	265,080	319,421		0.03	2026-04-02
1612	8315	Century Plaza Hotel Group:O	200,000	11,400		0.03	2026-05-15
1613	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	119,000	1,591,030		0.03	2026-08-26
1614	6960	Shuangdeng Group Co., Ltd.:H	117,500	857,750		0.03	2026-07-30
1615	0772	China Literature Limited:O	346,364	6,954,989		0.03	2026-08-27
1616	0556	Pan Asia Environmental Protection Group Limited:O	342,000	160,740		0.03	2026-07-27
1617	1199	COSCO SHIPPING Ports Limited:O	1,366,687	7,086,272		0.03	2026-07-09
1618	0291	China Resources Beer (Holdings) Company Limited:O	1,101,824	21,849,170		0.03	2026-08-28
1619	2696	Shanghai Henlius Biotech, Inc.:H	117,944	8,273,772		0.03	2026-08-06
1620	8059	Glory Flame Holdings Limited:O	340,000	7,140		0.03	2026-02-05
1621	0848	Maoye International Holdings Limited:O	1,729,000	190,190		0.03	2025-11-07
1622	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	85,100	228,494		0.03	2026-05-29
1623	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	192,000		0.03	2026-07-09
1624	1691	JS Global Lifestyle Company Limited:O	1,164,500	1,665,235		0.03	2026-06-30
1625	2086	Leadway Technology Investment Group Limited:O	107,016	54,578		0.03	2026-02-10
1626	1910	Samsonite Group S.A.:O	456,300	5,726,565		0.03	2026-08-26
1627	8112	Cornerstone Financial Holdings Limited:O	76,660	9,199		0.03	2023-11-29
1628	0297	Sinofert Holdings Limited:O	2,346,000	3,190,560		0.03	2026-08-27
1629	6812	Winson Holdings Hong Kong Limited:O	200,000	47,000		0.03	2023-05-15
1630	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,000	1,608,840		0.03	2026-08-28
1631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,695,139	4,975,233		0.03	2026-08-20
1632	1651	Precision Tsugami (China) Corporation Limited:O	122,500	6,370,000		0.03	2026-08-28
1633	0069	SHANGRI-LA ASIA LIMITED:O	1,188,000	4,888,620		0.03	2026-06-30
1634	0149	China Agri-Products Exchange Limited:O	3,280,119	206,647		0.03	2026-03-30
1635	2250	B.Duck Semk Holdings International Limited:O	332,000	114,540		0.03	2026-08-12
1636	0023	BANK OF EAST ASIA, LIMITED (THE):O	869,521	15,860,063		0.03	2026-08-28
1637	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,588	*	0.03	2024-10-31
1638	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	429,303	2,052,068		0.03	2026-03-12
1639	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	158,240		0.03	2026-06-05
1640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,895,200	53,066		0.03	2026-08-11
1641	9678	Unisound AI Technology Co., Ltd.:H	14,780	960,700		0.03	2026-08-28
1642	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	26,900	426,365		0.03	2026-08-25
1643	8232	THAC Group (Holdings) Limited:O	18,250	15,513		0.03	2025-12-10
1644	1920	Junwea Group (China) Company Limited:O	192,000	82,560		0.03	2026-03-27
1645	1027	Asia Strategy Digit Technology Holdings Limited:O	136,412	420,831		0.03	2026-06-09
1646	2801	iShares Core MSCI China Index ETF:Unit	176,400	4,339,440		0.03	2026-08-04
1647	1655	OKURA HOLDINGS LIMITED:O	235,000	37,365		0.03	2026-08-11
1648	1755	S-Enjoy Service Group Co., Limited:O	284,000	795,200	*	0.03	2025-04-01
1649	6610	Flowing Cloud Technology Ltd:O	42,350	37,480		0.03	2026-05-28
1650	1094	Cherish Sunshine International Limited:O	231,425	99,513		0.03	2026-08-21
1651	2219	Chaoju Eye Care Holdings Limited:O	227,500	577,850		0.03	2026-08-20
1652	9955	ClouDr Group Limited:O	209,300	104,650		0.03	2026-07-10
1653	1627	Able Engineering Holdings Limited:O	646,857	323,429		0.03	2026-06-08
1654	8123	Sinofortune Financial Holdings Limited:O	111,400	26,290		0.03	2026-04-24
1655	1539	Unity Group Holdings International Limited:O	1,138,000	375,540		0.03	2024-09-19
1656	2631	SICC Co., Ltd:H	17,600	1,165,120		0.03	2026-08-26
1657	1836	Stella International Holdings Limited:O	270,500	3,375,840		0.03	2026-08-28
1658	2237	China Graphite Group Limited:O	510,000	104,550		0.03	2026-07-06
1659	0868	XINYI GLASS HOLDINGS LIMITED:O	1,410,979	12,734,085		0.03	2026-08-26
1660	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	10,300	125,145		0.03	2026-08-26
1661	9992	POP MART INTERNATIONAL GROUP LIMITED:O	423,080	67,142,796		0.03	2026-08-28
1662	1389	Major Holdings Limited (KY):O	175,466	85,101		0.03	2025-10-16
1663	6181	Laopu Gold Co., Ltd.:H	45,300	18,554,880		0.03	2026-08-28
1664	1358	PW Medtech Group Limited:O	451,000	410,410		0.03	2026-05-20
1665	8283	Zhongshi Minan Holdings Limited:O	108,700	16,088		0.03	2025-07-24
1666	0087	SWIRE PACIFIC LIMITED:B	895,276	13,608,195		0.03	2026-07-29
1667	1319	Oi Wah Pawnshop Credit Holdings Limited:O	604,000	166,100		0.03	2026-05-29
1668	0399	Starcoin Group Limited:O	1,025,200	74,840	*	0.03	2026-03-25
1669	1868	Neo-Neon Holdings Limited:O	653,500	120,898		0.03	2025-07-30
1670	1563	Alliance International Education Leasing Holdings Limited:O	524,000	64,452		0.03	2025-07-28
1671	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	104,248		0.03	2026-01-26
1672	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	135,200	50,024		0.03	2026-07-20
1673	9698	GDS Holdings Limited (KY):A	496,390	16,380,870		0.03	2026-08-28
1674	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80,200	1,480,492		0.03	2026-08-11
1675	0524	Great Wall Terroir Holdings Limited:O	72,700	147,581		0.03	2026-05-28
1676	0582	Shin Hwa World Limited:O	1,119,265	74,991		0.03	2026-07-31
1677	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	79,700	1,144,492		0.03	2026-07-29
1678	1499	OKG Technology Holdings Limited:O	1,640,000	208,280		0.03	2026-08-25
1679	1961	Infinities Technology International (Cayman) Holding Limited:O	224,000	22,176	*	0.03	2026-04-02
1680	1576	Qilu Expressway Company Limited:H	610,000	1,037,000		0.03	2026-02-23
1681	1637	SH Group (Holdings) Limited:O	122,000	72,590		0.03	2026-04-15
1682	1193	China Resources Gas Group Limited:O	703,509	11,565,688		0.03	2026-08-10
1683	2260	Vanov Holdings Company Limited:O	146,000	181,040		0.03	2024-11-15
1684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	502,973	2,776,411		0.03	2026-08-21
1685	2192	Medlive Technology Co., Ltd.:O	223,000	1,710,410		0.03	2026-06-04
1686	1315	Green Economy Development Limited:O	187,000	16,830		0.03	2025-10-17
1687	0142	FIRST PACIFIC COMPANY LIMITED:O	1,281,437	6,471,257		0.03	2026-08-24
1688	6681	BrainAurora Medical Technology Limited:O	408,000	614,040		0.03	2026-08-24
1689	8152	M&L Holdings Group Limited:O	180,000	14,040		0.03	2020-03-16
1690	3450	Global X US Treasury 3-5 Year ETF:Unit	2,050	114,021		0.03	2026-05-19
1691	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	52,576		0.03	2026-07-20
1692	3628	RENHENG Enterprise Holdings Limited:O	240,000	48,000		0.03	2019-02-18
1693	1738	Feishang Anthracite Resources Limited:O	410,000	23,370		0.03	2026-08-18
1694	1732	XiangXing Technology Holding Limited:O	380,000	92,340		0.03	2026-04-22
1695	2552	Hua Medicine:O	313,500	783,750		0.03	2026-08-12
1696	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	34,650		0.03	2026-08-20
1697	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	500	7,620		0.03	2026-07-24
1698	0258	TOMSON GROUP LIMITED:O	663,616	1,400,230		0.03	2026-06-03
1699	0816	Jinmao Property Services Co., Limited:O	265,337	615,582		0.03	2026-07-31
1700	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	10,000	187,900		0.03	2025-11-14
1701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,133,957	20,842,130		0.03	2026-08-27
1702	6618	JD Health International Inc.:O	930,936	34,146,732		0.03	2026-08-28
1703	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	366,500	11,398,150		0.03	2026-08-10
1704	1997	Wharf Real Estate Investment Company Limited:O	883,930	27,843,795		0.03	2026-08-17
1705	8439	Somerley Capital Holdings Limited:O	44,000	50,600		0.03	2026-05-26
1706	6860	FingerTango Inc.:O	556,000	66,720		0.03	2026-01-27
1707	0606	SCE Intelligent Commercial Management Holdings Limited:O	559,271	137,581		0.03	2026-08-11
1708	6809	Montage Technology Co., Ltd.:H	21,900	6,241,500		0.03	2026-08-28
1709	9990	Archosaur Games Inc.:O	231,000	437,745		0.03	2026-08-05
1710	2663	KPa-BM Holdings Limited:O	160,000	76,000		0.03	2024-10-02
1711	3308	Zhongji Innolight Co., Ltd. (CN):H	15,650	16,276,000		0.03	2026-08-28
1712	1862	JINGRUI HOLDINGS LIMITED:O	441,000	7,056	*	0.03	2025-12-16
1713	2616	CStone Pharmaceuticals:O	457,000	2,691,730		0.03	2026-08-19
1714	0222	MIN XIN HOLDINGS LIMITED:O	170,800	476,532		0.03	2026-07-16
1715	0271	Asiasec Properties Limited:O	354,528	54,952		0.03	2024-03-21
1716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,163,000	500,090		0.03	2026-08-28
1717	6661	Huzhou Gas Co., Ltd.:H	15,000	74,175		0.03	2026-03-06
1718	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,200	1,436,400		0.03	2026-08-28
1719	6110	Topsports International Holdings Limited:O	1,762,000	1,982,250		0.03	2026-08-26
1720	3096	CSOP US Dollar Money Market ETF:Unit	346	335,620		0.03	2026-06-25
1721	1182	Success Dragon International Holdings Limited:O	96,352	63,592		0.03	2026-06-05
1722	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	12,900	172,344		0.03	2026-01-30
1723	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	490,500	59,154,300		0.03	2026-08-28
1724	1598	China 21st Century Education Group Limited:O	327,000	36,297	*	0.03	2025-05-20
1725	0889	DATRONIX HOLDINGS LIMITED:O	90,000	35,100		0.03	2026-08-21
1726	6855	Ascentage Pharma Group International:O	104,800	3,674,288		0.03	2026-06-18
1727	9878	HUITONGDA NETWORK CO., LTD.:H	148,200	1,230,060		0.03	2026-08-12
1728	3296	Huaqin Co., Ltd.:H	26,400	1,995,840		0.03	2026-08-24
1729	6820	FriendTimes Inc.:O	610,000	216,550		0.03	2025-11-17
1730	1201	Tesson Holdings Limited:O	122,475	259,647		0.03	2026-08-26
1731	2836	iShares Core SENSEX India Index ETF:Unit	36,600	1,298,568		0.03	2026-05-13
1732	1141	CMBC Capital Holdings Limited:O	304,240	232,744		0.03	2026-08-17
1733	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	60,500	156,695		0.03	2026-08-26
1734	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	110	19,866		0.03	2026-08-06
1735	8030	Fengyinhe Holdings Limited:O	96,650	162,855		0.03	2026-07-23
1736	0279	Arta TechFin Corporation Limited:O	385,968	146,668		0.03	2025-12-11
1737	6133	Vital Innovations Holdings Limited:O	235,000	63,450	*	0.03	2025-07-21
1738	1675	AsiaInfo Technologies Limited:O	259,200	1,132,704		0.03	2026-08-28
1739	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	44,336		0.03	2024-10-10
1740	0202	EverChina Int'l Holdings Company Limited:O	2,006,000	98,294		0.03	2025-12-11
1741	1271	Grand Ming Group Holdings Limited:O	388,738	116,621		0.03	2025-08-21
1742	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	233,000	319,210	*	0.03	2025-04-07
1743	1565	Virscend Education Company Limited:O	827,000	147,206		0.03	2025-07-30
1744	1198	Royale Home Holdings Limited:O	702,781	61,845		0.03	2022-04-04
1745	0704	Huscoke Holdings Limited:O	78,346	10,420	*	0.03	2026-04-10
1746	6683	Star Plus Legend Holdings Limited:O	258,000	1,046,190		0.03	2026-08-26
1747	0609	Tiande Chemical Holdings Limited:O	236,000	247,800		0.03	2026-01-30
1748	6118	Austar Lifesciences Limited:O	137,000	97,270		0.03	2026-02-23
1749	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,000	2,720,800		0.03	2026-08-28
1750	2668	PAK TAK INTERNATIONAL LIMITED:O	1,490,000	871,650		0.03	2026-05-07
1751	1879	Shanghai Xizhi Technology Co., Ltd.:H	20,295	6,344,217		0.03	2026-08-28
1752	1134	Kelfred Holdings Limited:O	132,000	29,700		0.03	2026-06-25
1753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	135,920	33,844		0.03	2026-07-20
1754	1345	Shanghai Pioneer Holding Ltd:O	330,000	739,200		0.03	2025-11-24
1755	1247	Miko International Holdings Limited:O	58,400	58,400		0.03	2025-08-19
1756	0587	China Conch Environment Protection Holdings Limited:O	477,500	128,925		0.03	2026-02-12
1757	0138	CCT Fortis Holdings Limited:O	41,802	11,287		0.03	2026-04-16
1758	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,500	49,123		0.03	2026-02-23
1759	1116	Huiyuan Cowins Technology Group Limited:O	560,000	119,840		0.03	2026-08-14
1760	1860	Mobvista Inc.:O	442,176	4,669,379		0.03	2026-08-17
1761	6893	Hin Sang Group (International) Holding Co. Ltd.:O	282,000	63,168		0.03	2026-08-17
1762	0094	Greenheart Group Limited:O	716,400	36,536		0.03	2026-05-29
1763	2520	Shanxi Installation Group Co., Ltd.:H	96,000	211,680		0.03	2025-08-01
1764	0418	FOUNDER HOLDINGS LIMITED:O	296,000	173,160		0.03	2026-06-30
1765	2601	China Pacific Insurance (Group) Co., Ltd.:H	709,000	21,383,440		0.03	2026-08-13
1766	8295	Kingwisoft Technology Group Company Limited (KY):O	1,220,000	31,720		0.03	2026-07-09
1767	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	41,808		0.03	2021-02-05
1768	1793	Wecon Holdings Limited:O	204,000	208,080		0.03	2026-08-27
1769	1867	Standard Development Group Limited:O	380,000	87,020		0.03	2025-10-24
1770	1147	Edensoft Holdings Limited:O	520,000	56,680		0.03	2026-05-11
1771	2478	APAC Resources Limited (BM):Wrnt	33,402	32,066		0.03	2026-01-30
1772	8307	Medicskin Holdings Limited:O	100,000	12,200		0.03	2024-05-29
1773	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	289,000	934,915		0.03	2026-08-14
1774	1280	China Qidian Guofeng Holdings Limited:O	486,600	727,467		0.03	2026-08-12
1775	2700	Green International Holdings Limited:O	165,900	91,245		0.03	2026-06-25
1776	9961	TRIP.COM GROUP LIMITED:O	173,952	60,674,458		0.03	2026-08-27
1777	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	15,000		0.03	2024-06-28
1778	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	229,248		0.03	2020-01-31
1779	1672	Ascletis Pharma Inc.:O	261,000	2,636,100		0.02	2026-08-28
1780	3759	Pharmaron Beijing Co., Ltd.:H	88,500	2,605,440		0.02	2026-08-28
1781	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	88,000	442,640		0.02	2026-06-30
1782	2271	Zhong An Intelligent Living Service Limited:O	134,000	387,260		0.02	2026-02-23
1783	3418	ChinaAMC Digital Gold ETF:Unit	1,000	37,220		0.02	2026-08-20
1784	0571	ESUN HOLDINGS LIMITED:O	430,166	18,067		0.02	2026-06-05
1785	2321	Swang Chai Chuan Limited:O	245,000	120,050		0.02	2026-07-08
1786	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,500	80,290		0.02	2026-01-15
1787	2846	iShares Core CSI 300 Index ETF:Unit	42,100	1,541,702		0.02	2026-03-18
1788	1987	Beng Soon Machinery Holdings Limited:O	244,000	59,780		0.02	2024-06-18
1789	1650	Hygieia Group Limited (KY):O	488,000	67,344		0.02	2026-05-29
1790	1030	SEAZEN GROUP LIMITED:O	1,772,285	2,578,675		0.02	2026-08-03
1791	6690	Haier Smart Home Co., Ltd.:H	693,737	14,762,723		0.02	2026-08-25
1792	1415	Cowell e Holdings Inc.:O	211,000	5,211,700		0.02	2026-08-28
1793	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	144,000	41,760	*	0.02	2026-05-19
1794	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	409,000	29,857		0.02	2025-07-21
1795	0883	CNOOC LIMITED:O	11,458,606	291,506,937		0.02	2026-08-28
1796	2110	Tian Cheng Holdings Limited:O	104,000	6,552		0.02	2026-01-02
1797	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	620,000	589,000		0.02	2026-03-18
1798	8437	RMH Holdings Limited:O	16,000	4,000	*	0.02	2024-11-27
1799	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,760		0.02	2025-09-23
1800	1393	Hidili Industry International Development Limited:O	1,103,000	28,678		0.02	2026-08-03
1801	1316	Nexteer Automotive Group Limited:O	601,000	3,062,095		0.02	2026-08-26
1802	1652	Fusen Pharmaceutical Company Limited:O	177,000	141,600		0.02	2026-03-02
1803	1088	China Shenhua Energy Company Limited:H	806,717	36,963,773		0.02	2026-08-28
1804	1215	Kai Yuan Holdings Limited:O	3,050,000	51,850		0.02	2026-03-18
1805	8262	Super Strong Holdings Limited:O	220,000	11,660		0.02	2025-07-28
1806	1142	E&P Global Holdings Limited:O	3,116,270	286,697		0.02	2026-08-17
1807	2279	Yonghe Medical Group Co., Ltd.:O	125,000	274,375		0.02	2026-05-13
1808	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	8,400	68,502		0.02	2026-08-04
1809	1698	Tencent Music Entertainment Group:A	350,500	11,959,060		0.02	2026-08-17
1810	0656	FOSUN INTERNATIONAL LIMITED:O	1,912,025	10,344,055		0.02	2026-08-24
1811	1912	Contel Technology Company Limited:O	108,500	276,675		0.02	2026-07-07
1812	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	15,215		0.02	2022-08-23
1813	8313	ZACD GROUP LTD.:O	470,000	12,220		0.02	2026-06-01
1814	600	Axera Semiconductor Co., Ltd.:H	138,300	2,395,356		0.02	2026-08-28
1815	2015	Li Auto Inc.:A	404,396	19,402,920		0.02	2026-08-28
1816	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	655,000	77,290		0.02	2025-09-08
1817	3708	World Digital Economy Asset Group Limited:O	168,500	32,184		0.02	2026-04-21
1818	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,600	20,790	*	0.02	2025-09-03
1819	3313	ArtGo Holdings Limited:O	32,765	23,427		0.02	2026-07-03
1820	2499	FOLANGSI CO., LTD:H	60,800	346,560		0.02	2026-05-29
1821	1545	Design Capital Limited (KY):O	460,000	68,080		0.02	2026-08-12
1822	1878	SOUTHGOBI RESOURCES LTD.:O	85,200	147,396		0.02	2026-07-21
1823	1716	Most Kwai Chung Limited:O	62,000	256,060		0.02	2026-07-14
1824	1258	China Nonferrous Mining Corporation Limited:O	894,000	15,636,060		0.02	2026-08-28
1825	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,177,000	4,913,975		0.02	2026-08-25
1826	0567	Jsmart Technologies Group Limited:O	368,000	97,520		0.02	2026-07-07
1827	0145	CCIAM Future Energy Limited (b1964-11-28):O	83,455	16,941		0.02	2026-05-29
1828	2669	China Overseas Property Holdings Limited:O	747,999	2,644,176		0.02	2026-08-13
1829	1896	Maoyan Entertainment:O	266,800	1,155,244		0.02	2026-08-25
1830	6877	Top Eminent Healthcare Group Limited:O	460,000	45,080		0.02	2025-06-04
1831	0718	Tai United Holdings Limited:O	1,185,000	34,365		0.02	2026-08-07
1832	3152	Bosera HKD Money Market ETF:Unit	35	39,613		0.02	2026-06-08
1833	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	23,220		0.02	2025-08-25
1834	3360	Far East Horizon Limited:O	1,079,000	7,596,160		0.02	2026-08-17
1835	0743	Asia Cement (China) Holdings Corporation:O	350,500	594,098		0.02	2026-08-27
1836	0650	Productive Technologies Company Limited (BM):O	1,654,000	344,032		0.02	2026-08-20
1837	0817	China Jinmao Holdings Group Limited:O	3,011,363	4,727,840		0.02	2026-08-28
1838	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	81,600		0.02	2026-08-11
1839	0691	China Shanshui Cement Group Limited:O	969,000	305,235		0.02	2026-07-24
1840	0156	LIPPO CHINA RESOURCES LIMITED:O	204,200	202,158		0.02	2025-09-05
1841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	789,384	2,241,851		0.02	2026-05-19
1842	1717	Ausnutria Dairy Corporation Ltd:O	394,000	476,740		0.02	2026-08-07
1843	1876	Budweiser Brewing Company APAC Limited:O	2,920,050	17,972,908		0.02	2026-08-20
1844	3348	China PengFei Group Limited:O	110,000	155,100		0.02	2026-04-13
1845	0245	China Vered Financial Holding Corporation Limited:O	407,916	418,114		0.02	2026-05-27
1846	2396	B&K Corporation Limited:H	18,200	88,816		0.02	2026-08-28
1847	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,960	139,827		0.02	2026-02-11
1848	0856	VSTECS Holdings Limited:O	312,400	2,974,048		0.02	2026-08-26
1849	8195	Legendary Education Group Limited:O	99,392	109,331		0.02	2026-08-13
1850	1658	Postal Savings Bank of China Co., Ltd.:H	4,300,387	21,308,418		0.02	2026-08-28
1851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	806,000	943,020		0.02	2026-07-27
1852	8193	Asia-Pac Financial Investment Company Limited:O	60,400	6,161		0.02	2026-07-09
1853	1292	Changan Minsheng Logistics Co., Ltd.:H	28,000	56,280		0.02	2024-05-08
1854	6136	Kangda International Environmental Company Limited:O	496,000	394,320		0.02	2026-07-23
1855	1690	Lap Kei Engineering (Holdings) Limited:O	310,000	40,300		0.02	2026-07-30
1856	1709	DL Holdings Group Limited (KY):O	425,000	425,000		0.02	2026-08-21
1857	2359	WuXi AppTec Co., Ltd.:H	104,716	20,639,524		0.02	2026-08-26
1858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	191,703	86,266		0.02	2026-06-12
1859	0585	Imagi International Holdings Limited:O	176,980	994,628		0.02	2026-08-14
1860	1299	AIA Group Limited:O	2,198,819	166,010,835		0.02	2026-08-28
1861	1827	Miricor Enterprises Holdings Limited:O	85,000	73,950		0.02	2023-06-13
1862	0535	Gemdale Properties and Investment Corporation Limited:O	3,518,000	337,728		0.02	2026-06-18
1863	3355	FS.COM Limited:H	85,800	3,610,464		0.02	2026-08-14
1864	2105	Laekna, Inc.:O	95,000	570,950		0.02	2026-08-03
1865	0990	Deep Source Holdings Limited:O	3,121,500	1,716,825		0.02	2026-08-28
1866	1164	CGN Mining Company Limited:O	1,595,000	4,577,650		0.02	2026-08-26
1867	3868	Xinyi Energy Holdings Limited:O	1,787,519	1,430,015		0.02	2026-08-12
1868	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	384,000	68,352		0.02	2026-01-23
1869	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	84,600		0.02	2026-05-18
1870	1161	WATER OASIS GROUP LIMITED:O	142,000	195,960		0.02	2026-05-06
1871	8156	Sinopharm Tech Holdings Limited:O	132,200	20,623		0.02	2026-01-08
1872	6808	SUN ART RETAIL GROUP LIMITED:O	1,986,500	2,016,298		0.02	2026-07-17
1873	9893	Pizu Group Holdings Limited:O	740,000	1,239,500		0.02	2026-03-24
1874	2107	First Service Holding Limited:O	262,500	102,375		0.02	2025-07-30
1875	6628	Transcenta Holding Limited:O	94,000	101,050		0.02	2026-07-31
1876	0267	CITIC Limited (HK):O	6,031,805	77,870,603		0.02	2026-08-28
1877	1446	Hung Fook Tong Group Holdings Limited:O	136,000	42,160		0.02	2026-06-12
1878	2672	Baige Online Digital Technology Co., Ltd.:H	31,200	1,840,800		0.02	2026-08-20
1879	2410	TYK Medicines, Inc:H	78,500	492,195		0.02	2026-08-27
1880	3963	China Rongzhong Financial Holdings Company Limited:O	125,000	15,000		0.02	2025-06-27
1881	1419	Human Health Holdings Limited:O	78,000	58,500		0.02	2026-03-05
1882	8456	Mansion International Holdings Limited:O	27,025	10,270		0.02	2025-03-10
1883	1523	Plover Bay Technologies Limited:O	226,000	1,672,400		0.02	2026-08-21
1884	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66,000	1,442,760		0.02	2026-08-28
1885	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	116,970		0.02	2026-05-05
1886	9926	Akeso, Inc.:O	187,100	17,839,985		0.02	2026-08-28
1887	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	22,500	1,378,125		0.02	2026-08-28
1888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	397,440		0.02	2025-02-19
1889	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	12,500	169,875		0.02	2026-06-18
1890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,500	20,696,500		0.02	2026-08-28
1891	0839	China Education Group Holdings Limited (KY):O	561,548	1,066,941		0.02	2026-08-20
1892	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	81,000	449,145		0.02	2026-08-28
1893	0301	SANVO Fine Chemicals Group Limited:O	94,200	640,560		0.02	2026-08-27
1894	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	77,000	184,800		0.02	2026-08-05
1895	1759	Sino Gas Holdings Group Limited:O	43,000	30,960		0.02	2026-06-18
1896	1861	Precious Dragon Technology Holdings Limited:O	46,500	101,835		0.02	2026-06-25
1897	3900	Greentown China Holdings Limited:O	502,000	3,812,690		0.02	2026-08-12
1898	3380	Logan Group Company Limited:O	1,121,000	1,619,845		0.02	2026-08-14
1899	1977	ANALOGUE HOLDINGS LIMITED:O	276,000	260,820		0.02	2026-05-22
1900	6822	King's Flair International (Holdings) Limited:O	138,000	54,510		0.02	2022-05-05
1901	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	495,000	3,182,850		0.02	2026-08-11
1902	3623	China Success Finance Group Holdings Limited:O	124,000	70,060		0.02	2026-05-19
1903	0975	Mongolian Mining Corporation:O	200,450	2,170,874		0.02	2026-08-26
1904	8121	Guoen Holdings Limited:O	5,850	2,282		0.02	2026-07-15
1905	0635	PLAYMATES HOLDINGS LIMITED:O	402,000	201,000		0.02	2026-08-24
1906	1477	Ocumension Therapeutics:O	158,000	837,400		0.02	2026-07-21
1907	1780	Rongzun International Holdings Group Limited:O	120,000	704,400		0.02	2026-07-31
1908	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	480,000	1,795,200		0.02	2026-07-17
1909	1277	Kinetic Development Group Limited:O	1,660,000	3,544,100		0.02	2026-08-24
1910	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,840	19,860	*	0.02	2026-06-08
1911	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,701	43,778		0.02	2026-08-20
1912	2586	Dmall Inc.:O	166,800	698,058		0.02	2026-07-27
1913	8149	Altus Holdings Limited (KY):O	160,000	19,520		0.02	2025-12-04
1914	1513	Livzon Pharmaceutical Group Inc.:H	57,318	1,163,555		0.02	2026-08-27
1915	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,830,643	124,484		0.02	2026-08-04
1916	0505	Xingye Alloy Materials Group Limited (KY):O	169,000	172,380		0.02	2026-04-21
1917	9960	Kindstar Globalgene Technology, Inc.:O	194,000	188,180		0.02	2026-07-28
1918	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,045,900	12,718,144		0.02	2026-08-28
1919	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,350	61,656		0.02	2026-03-18
1920	1847	YCIH Green High-Performance Concrete Company Limited:H	25,000	11,000		0.02	2026-08-13
1921	0088	TAI CHEUNG HOLDINGS LIMITED:O	114,311	377,798		0.02	2026-02-02
1922	0583	Great Wall Pan Asia Holdings Limited:O	290,000	55,680		0.02	2026-06-11
1923	2226	HONWORLD GROUP LIMITED:O	107,000	64,200		0.02	2026-05-27
1924	2310	Times Universal Group Holdings Limited:O	202,000	37,572		0.02	2026-08-19
1925	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,900	417,470		0.02	2026-07-31
1926	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	3,840		0.02	2015-05-13
1927	1051	G-Resources Group Limited:O	83,150	673,515		0.02	2026-08-26
1928	2245	Lygend Resources & Technology Co., Ltd.:H	101,200	1,886,368		0.02	2026-08-11
1929	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	10,670	1,195,040		0.02	2026-08-28
1930	1443	Fulum Group Holdings Limited:O	238,000	12,376		0.02	2026-04-30
1931	0832	Central China Real Estate Limited:O	556,000	21,684		0.02	2026-08-04
1932	0620	DTXS Silk Road Investment Holdings Company Limited:O	146,360	32,492		0.02	2026-06-23
1933	8238	Jiufang Digital Technology Holdings Limited:O	63,360	8,554		0.02	2026-01-16
1934	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,160		0.02	2026-02-11
1935	9669	Beisen Holding Limited:O	131,000	406,100		0.02	2026-05-20
1936	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	106,838		0.02	2026-08-13
1937	0546	Fufeng Group Limited:O	453,800	2,368,836		0.02	2026-08-25
1938	1450	Be Friends Holding Limited:O	254,000	208,280		0.02	2026-07-28
1939	0936	Kaisa Capital Investment Holdings Limited:O	190,000	60,800		0.02	2026-03-20
1940	1588	Chanjet Information Technology Company Limited:H	24,200	108,537		0.02	2026-08-28
1941	8365	Hatcher Group Limited:O	35,600	24,920		0.02	2026-01-26
1942	2383	TOM GROUP LIMITED:O	708,000	258,420		0.02	2026-05-28
1943	2080	AUX International Holdings Limited:O	88,000	29,920		0.02	2026-08-20
1944	1406	Clarity Medical Group Holding Limited:O	96,250	34,169	*	0.02	2024-01-16
1945	2888	STANDARD CHARTERED PLC:O	389,333	89,702,323		0.02	2026-08-28
1946	6980	Bama Tea Co., Ltd.:H	14,900	474,416		0.02	2026-08-28
1947	1633	Sheung Yue Group Holdings Limited:O	120,000	41,400		0.02	2026-08-20
1948	2608	Sunshine 100 China Holdings Ltd:O	447,000	4,917		0.02	2025-10-06
1949	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	63,350		0.02	2025-02-25
1950	8280	China Digital Video Holdings Limited:O	110,000	8,690		0.02	2026-06-05
1951	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	8,200	177,940		0.02	2026-06-16
1952	3626	East Nova Holdings Limited (KY):O	32,000	54,720		0.02	2026-08-27
1953	1400	Moody Technology Holdings Limited:O	660,900	16,523		0.02	2026-08-05
1954	2533	Black Sesame International Holding Limited:O	124,000	1,326,800		0.02	2026-08-20
1955	1162	LUMINA GROUP LIMITED (KY):O	104,000	26,520		0.02	2025-07-03
1956	2511	HighTide Therapeutics, Inc.:O	116,000	356,120		0.02	2026-04-10
1957	2505	EDA Group Holdings Limited:O	80,117	44,866		0.02	2026-06-09
1958	1004	China Smarter Energy Group Holdings Limited:O	80,600	11,606		0.02	2026-02-11
1959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	845,000	32,955		0.02	2026-05-22
1960	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	157,500		0.02	2024-01-26
1961	3788	Hanking Gold International Limited:O	418,000	1,496,440		0.02	2026-08-26
1962	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,130	27,171		0.02	2026-07-28
1963	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	2,386,000		0.02	2026-08-25
1964	1013	Wai Chun Group Holdings Limited:O	45,525	15,934		0.02	2025-01-17
1965	3316	Binjiang Service Group Co. Ltd.:O	47,000	1,034,000		0.02	2026-08-26
1966	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	10,000	797,000		0.02	2026-08-17
1967	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,200	250,848		0.02	2026-07-28
1968	8237	Link Holdings Limited (KY):O	34,080	19,766		0.02	2026-07-13
1969	1418	Sinomax Group Limited:O	296,000	39,960		0.02	2026-07-07
1970	8610	BBSB International Limited:O	84,000	50,400		0.02	2026-03-03
1971	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	48,720		0.02	2025-07-29
1972	0674	China Tangshang Holdings Limited:O	572,900	25,781		0.02	2026-08-06
1973	8309	Man Shing Global Holdings Limited:O	100,000	7,300		0.02	2025-08-28
1974	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	10,200		0.02	2018-02-01
1975	1750	REM Group (Holdings) Limited:O	300,000	25,200		0.02	2026-06-18
1976	1831	ShiFang Holding Limited:O	177,750	134,201	*	0.02	2026-03-12
1977	2643	CaoCao Inc.:O	95,900	1,370,411		0.02	2026-07-27
1978	1866	CHINA XLX FERTILISER LTD.:O	210,000	2,219,700		0.02	2026-08-28
1979	9668	CHINA BOHAI BANK CO., LTD.:H	1,013,500	851,340		0.02	2026-07-02
1980	8270	China CBM Group Company Limited:O	63,750	30,600		0.02	2025-08-28
1981	0169	Wanda Hotel Development Company Limited:O	765,146	69,628		0.02	2026-05-13
1982	0288	WH Group Limited (KY):O	2,089,035	16,461,596		0.02	2026-08-28
1983	8489	Grand Power Logistics Group Limited:O	50,000	9,000		0.02	2026-01-06
1984	2402	Beijing SinoHytec Co., Ltd.:H	7,266	90,825		0.02	2026-05-08
1985	1402	i-Control Holdings Limited:O	170,000	70,550		0.02	2022-11-16
1986	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	97,000	16,684		0.02	2026-07-06
1987	2443	Autostreets Development Limited:O	133,600	195,056		0.02	2026-07-03
1988	2431	MINIEYE TECHNOLOGY CO., LTD:H	55,400	197,501		0.02	2026-08-26
1989	2197	Clover Biopharmaceuticals, Ltd.:O	208,000	463,840		0.02	2026-08-11
1990	8507	i.century Holding Limited:O	128,000	57,600		0.02	2026-07-13
1991	1741	Shing Chi Holdings Limited:O	128,000	17,280		0.02	2024-10-02
1992	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240	*	0.02	2026-03-16
1993	8143	Good Fellow Healthcare Holdings Limited:O	215,400	12,924		0.02	2026-04-02
1994	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,200	84,924		0.02	2026-05-05
1995	0103	Shougang Century Holdings Limited:O	82,400	156,560		0.02	2026-08-24
1996	1949	Platt Nera International Limited:O	36,600	21,594		0.02	2025-12-08
1997	0878	SOUNDWILL HOLDINGS LIMITED:O	44,980	278,876		0.02	2026-03-12
1998	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,350,200		0.02	2026-06-17
1999	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	733,000	63,771		0.02	2026-08-05
2000	6082	Shanghai Biren Technology Co., Ltd.:H	213,000	8,358,120		0.02	2026-08-28
2001	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	289,057		0.02	2026-06-05
2002	1693	BGMC International Limited:O	12,560	80,510		0.02	2026-02-12
2003	0863	OSL Group Limited (KY):O	141,000	1,675,080		0.02	2026-06-24
2004	0401	Wanjia Group Holdings Limited:O	176,032	23,412		0.02	2026-05-04
2005	0083	SINO LAND COMPANY LIMITED:O	1,492,438	15,924,313		0.02	2026-08-25
2006	0485	China Sinostar Group Company Limited:O	39,625	15,058		0.02	2024-12-16
2007	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	65,200	247,434		0.02	2026-08-20
2008	0004	Wharf (Holdings) Limited (The):O	473,954	9,270,540		0.02	2026-08-13
2009	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	323,798		0.02	2026-08-04
2010	0320	COMPUTIME GROUP LIMITED:O	130,000	58,500		0.02	2025-07-30
2011	2540	Lesi Group Limited:O	92,500	69,375		0.02	2026-06-01
2012	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	122,200		0.02	2019-03-13
2013	8091	OOH Holdings Limited:O	110,000	3,850		0.02	2023-06-20
2014	1972	SWIRE PROPERTIES LIMITED:O	876,813	21,499,455		0.02	2026-08-26
2015	2588	BOC AVIATION LIMITED:O	105,300	7,850,115		0.02	2026-08-28
2016	0499	Qingdao Holdings International Limited:O	151,220	28,429		0.02	2026-04-28
2017	8221	Gaoyu Finance Group Limited (KY):O	7,200	12,888		0.02	2026-03-17
2018	1458	Zhou Hei Ya International Holdings Company Limited:O	314,500	389,980		0.02	2026-07-22
2019	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	50,400		0.02	2026-02-23
2020	1855	ZONQING Environmental Limited:O	124,000	23,188		0.02	2026-05-21
2021	0040	Gold Peak Technology Group Limited:O	135,522	93,510		0.02	2025-07-30
2022	2149	BaTeLab Co., Ltd.:H	2,700	87,210		0.02	2026-08-19
2023	2108	K2 F&B Holdings Limited:O	120,000	42,000		0.02	2026-04-10
2024	8447	MS Concept Limited (KY):O	150,000	9,300		0.02	2026-03-09
2025	1300	Trigiant Group Limited:O	264,000	479,160		0.01	2026-08-27
2026	2078	PanAsialum Holdings Company Limited:O	179,000	22,733		0.01	2026-05-18
2027	2407	Gaush Meditech Ltd:O	22,000	100,980		0.01	2025-10-10
2028	0108	SR Medical Technology Company Limited:O	494,000	879,320		0.01	2026-08-25
2029	2182	Tian Chang Group Holdings Ltd.:O	92,000	30,820		0.01	2025-09-09
2030	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,000	100,170		0.01	2026-08-26
2031	9996	Peijia Medical Limited:O	99,000	530,640		0.01	2026-05-20
2032	1126	DREAM INTERNATIONAL LIMITED (HK):O	99,000	686,565		0.01	2026-07-03
2033	0053	GUOCO GROUP LIMITED:O	48,000	3,408,000		0.01	2026-07-22
2034	1688	Lingyi iTech (Guangdong) Company (CN):H	118,140	750,780		0.01	2026-08-12
2035	0436	New Universe Environmental Group Limited:O	440,000	23,320		0.01	2025-11-18
2036	1455	Fourace Industries Group Holdings Limited:O	185,000	46,065		0.01	2026-06-09
2037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,460	19,503		0.01	2026-03-26
2038	1328	Goldstream Investment Limited:O	36,800	135,608		0.01	2026-08-27
2039	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	904,000	4,131,280		0.01	2026-07-31
2040	3423	CMS Hang Seng Tech Index ETF:Unit	7,950	65,707		0.01	2026-08-07
2041	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	48,856		0.01	2026-01-02
2042	0826	Tiangong International Company Limited:O	386,000	1,175,370		0.01	2026-08-17
2043	3880	Medtide Inc.:H	20,000	430,000		0.01	2026-05-29
2044	8113	V & V Technology Holdings Limited (KY):O	27,646	13,685		0.01	2025-05-23
2045	2038	FIH Mobile Limited:O	109,812	1,812,996		0.01	2026-07-21
2046	8136	IMS Group Holdings Limited:O	140,000	5,040		0.01	2026-02-24
2047	0021	Great China Holdings (Hong Kong) Limited:O	555,201	45,526		0.01	2026-03-06
2048	6100	Tongdao Liepin Group:O	70,400	162,976		0.01	2026-04-30
2049	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,000	894,360		0.01	2026-07-16
2050	7666	Metis TechBio Co., Ltd.:H	150,500	2,088,940		0.01	2026-08-28
2051	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	80,250		0.01	2026-06-23
2052	1180	Paradise Entertainment Limited (BM):O	145,780	108,606		0.01	2026-05-22
2053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	446,150	1,387,527		0.01	2026-08-03
2054	501	OmniVision Integrated Circuits Group, Inc.:H	7,000	513,100		0.01	2026-08-07
2055	2617	TransThera Sciences (Nanjing), Inc.:H	43,000	447,200		0.01	2026-08-25
2056	638	FIBOCOM WIRELESS INC.:H	18,600	140,151		0.01	2026-08-11
2057	8210	DLC Asia Limited:O	110,000	5,500		0.01	2025-12-05
2058	8372	Grand Brilliance Group Holdings Limited:O	110,000	16,060		0.01	2025-02-26
2059	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	142,000	2,321,700		0.01	2026-08-28
2060	0251	S E A HOLDINGS LIMITED:O	82,092	101,794		0.01	2025-11-27
2061	1697	Shandong International Trust Co., Ltd.:H	158,600	37,112		0.01	2026-01-29
2062	1425	Justin Allen Holdings Limited:O	170,000	101,150		0.01	2026-07-23
2063	6198	Qingdao Port International Co., Ltd.:H	149,000	1,056,410		0.01	2026-03-06
2064	2489	Persistence Gold Group Ltd:O	325,000	277,875		0.01	2026-06-16
2065	2349	China AI Infrastructure Group Limited (KY):O	421,200	38,750		0.01	2026-07-29
2066	0210	Daphne International Holdings Limited:O	266,000	82,460		0.01	2025-11-17
2067	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,400	612,720		0.01	2026-08-21
2068	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	294,000	30,282		0.01	2026-06-03
2069	0997	Chinlink International Holdings Limited:O	156,080	2,809		0.01	2026-03-25
2070	0689	EPI (Holdings) Limited:O	247,870	36,437		0.01	2026-08-03
2071	1947	Meihao Medical Group Co., Ltd:O	80,000	44,000		0.01	2022-12-20
2072	2171	CARsgen Therapeutics Holdings Limited:O	79,000	1,064,130		0.01	2026-08-05
2073	2016	CHINA ZHESHANG BANK CO., LTD.:H	786,100	1,839,474		0.01	2026-08-10
2074	2648	Anjoy Foods Group Co., Ltd.:H	5,300	355,100		0.01	2026-08-28
2075	1797	East Buy Holding Limited:O	139,500	3,498,660		0.01	2026-08-21
2076	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,797	422,087		0.01	2026-07-14
2077	1466	Baijin Life Science Holdings Limited:O	123,200	101,640		0.01	2026-07-13
2078	0519	Novautek Technologies Group Limited (BM):O	401,332	58,594		0.01	2025-10-31
2079	0300	Midea Group Co., Ltd.:H	85,400	8,433,250		0.01	2026-08-28
2080	0673	China Health Group Limited:O	181,950	55,495		0.01	2025-07-09
2081	0314	Sipai Health Technology Co., Ltd.:O	95,000	151,050		0.01	2026-05-20
2082	0090	Puxing Energy Limited:O	60,000	52,200		0.01	2026-03-25
2083	1355	Biosysen Limited:O	156,000	23,868		0.01	2024-11-06
2084	1586	China Leon Inspection Holding Limited:O	76,000	102,600		0.01	2026-06-30
2085	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	70,400		0.01	2026-08-19
2086	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	1,553,935		0.01	2026-07-31
2087	0356	DT Capital Limited:O	26,000	13,910		0.01	2026-08-24
2088	8239	Capital Finance Holdings Limited:O	12,602	264,138		0.01	2026-04-15
2089	0506	China Foods Limited:O	360,000	1,353,600		0.01	2026-04-16
2090	1059	KANTONE HOLDINGS LIMITED:O	48,000	22,080		0.01	2021-09-13
2091	0075	Y. T. REALTY GROUP LIMITED:O	102,196	13,899		0.01	2026-03-19
2092	1570	WEIYE HOLDINGS LIMITED:O	25,000	289,500		0.01	2026-08-18
2093	2660	Zengame Technology Holding Limited:O	132,000	305,580		0.01	2025-09-16
2094	0948	Alpha Professional Holdings Limited:O	52,500	13,388		0.01	2026-06-04
2095	1228	CANBRIDGE PHARMACEUTICALS INC.:O	76,000	153,520		0.01	2026-06-03
2096	0952	Quam Plus International Financial Limited:O	787,000	80,274		0.01	2025-10-28
2097	3886	Town Health International Medical Group Limited:O	858,800	147,714		0.01	2026-05-12
2098	3395	JX ENERGY LTD.:O	110,000	21,340		0.01	2026-04-02
2099	2166	Smart-Core Holdings Limited:O	74,000	352,980		0.01	2026-08-24
2100	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	350	633,150		0.01	2026-08-25
2101	6031	SANY HEAVY INDUSTRY CO., LTD.:H	90,200	1,676,818		0.01	2026-08-24
2102	8013	ECI Technology Holdings Limited:O	200,000	11,400		0.01	2022-09-29
2103	8455	Lai Group Holding Company Limited:O	120,000	3,600		0.01	2026-08-24
2104	8029	China Investment Financial Technology Group Limited (KY):O	35,000	24,500		0.01	2025-11-20
2105	0377	China Huajun Group Limited:O	11,680	49,056		0.01	2024-09-03
2106	1663	Sino Harbour Holdings Group Limited:O	306,000	14,688		0.01	2025-06-09
2107	8622	Joyzyme Group Limited:O	64,000	10,560		0.01	2026-04-09
2108	6968	Ganglong China Property Group Limited:O	201,000	18,090		0.01	2026-05-26
2109	1046	Universe Entertainment and Culture Group Company Limited:O	112,350	77,522		0.01	2024-03-12
2110	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	17,888		0.01	2026-08-18
2111	2258	Watts International Maritime Company Limited:O	102,000	31,620		0.01	2026-07-17
2112	2561	VISEN Pharmaceuticals:O	14,000	279,720		0.01	2026-05-22
2113	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	110,600	5,118,568		0.01	2026-08-28
2114	0151	Want Want China Holdings Limited:O	1,445,200	4,552,380		0.01	2026-08-19
2115	3606	Fuyao Glass Industry Group Co., Ltd.:H	74,400	4,110,600		0.01	2026-07-22
2116	3931	CALB Group Co., Ltd.:H	93,300	1,693,395		0.01	2026-08-28
2117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	23,000		0.01	2026-03-10
2118	0622	Oshidori International Holdings Limited:O	841,236	2,410,141		0.01	2026-08-24
2119	1996	Redsun Properties Group Limited:O	404,000	9,292		0.01	2026-08-25
2120	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	114,000	15,732		0.01	2026-07-30
2121	2189	Kato (Hong Kong) Holdings Limited:O	120,000	59,400		0.01	2026-08-10
2122	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	174,000		0.01	2023-12-04
2123	1927	Jiujiuwang Food International Limited:O	95,000	26,125		0.01	2026-05-18
2124	1802	Wenye Group Holdings Limited:O	98,000	4,410	*	0.01	2025-12-05
2125	9969	InnoCare Pharma Limited:O	208,000	3,051,360		0.01	2026-08-21
2126	6909	BetterLife Holding Limited:O	73,000	15,914		0.01	2026-06-05
2127	8245	Canopy SkyFire Group Limited:O	33,900	4,407		0.01	2026-01-08
2128	1692	Town Ray Holdings Limited:O	42,000	55,860		0.01	2024-03-26
2129	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,279	21,327		0.01	2025-12-23
2130	2097	MIXUE Group:H	17,600	3,724,160		0.01	2026-08-28
2131	1932	CPM Group Limited (KY):O	116,000	16,240		0.01	2026-05-18
2132	1282	Renze Harvest International Limited:O	577,650	57,187		0.01	2026-05-14
2133	2587	HealthyWay Inc.:O	101,000	171,700		0.01	2026-08-26
2134	8020	Unitas Holdings Limited:O	300,000	5,700		0.01	2026-05-29
2135	0586	China Conch Venture Holdings Limited:O	205,500	1,745,723		0.01	2026-06-15
2136	1676	Gaodi Holdings Limited (KY):O	45,200	9,402		0.01	2025-11-19
2137	0631	Sany Heavy Equipment International Holdings Company Limited:O	376,500	3,478,860		0.01	2026-08-28
2138	1117	China Modern Dairy Holdings Ltd.:O	904,000	1,319,840		0.01	2026-08-24
2139	2570	Shanghai REFIRE Group Limited:H	10,120	144,817		0.01	2026-07-30
2140	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	756,970		0.01	2026-05-15
2141	1921	Dalipal Holdings Limited (KY):O	176,000	698,720		0.01	2026-03-06
2142	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	17,200	272,104		0.01	2026-06-10
2143	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	140,250		0.01	2024-06-28
2144	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	3,000	122,280		0.01	2026-07-07
2145	1378	China Hongqiao Group Limited:O	1,100,400	25,859,400		0.01	2026-08-28
2146	2329	Glory Health Industry Limited:O	498,000	47,808		0.01	2026-08-27
2147	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	32,600	934,968		0.01	2026-07-31
2148	2508	SAINT BELLA GROUP LIMITED:O	69,000	218,730		0.01	2026-08-17
2149	2581	BenQ BM Holding Cayman Corp.:O	34,500	96,428		0.01	2026-05-18
2150	1837	Natural Food International Holding Limited:O	242,000	377,520		0.01	2026-07-08
2151	1952	Everest Medicines Limited:O	39,000	1,351,740		0.01	2026-08-28
2152	0999	Xiaocaiyuan International Holding Ltd.:O	128,000	984,960		0.01	2026-08-28
2153	0851	Sheng Yuan Holdings Limited:O	96,680	15,469		0.01	2026-05-29
2154	0522	ASMPT Limited:O	45,900	7,385,310		0.01	2026-08-28
2155	1372	China Carbon Neutral Development Group Limited:O	107,000	147,660		0.01	2026-07-06
2156	6958	Zhenro Services Group Limited:O	113,000	10,057		0.01	2026-04-23
2157	0335	UPBEST GROUP LIMITED:O	292,000	195,640		0.01	2025-07-31
2158	6132	HJ Science Co., Ltd.:H	8,000	380,640		0.01	2026-08-25
2159	1426	Spring Real Estate Investment Trust:Unit	161,000	198,030		0.01	2026-05-14
2160	2127	Huisen Shares Group Limited:O	414,000	8,280	*	0.01	2024-10-16
2161	8027	KPM Holding Limited:O	25,600	3,123		0.01	2021-05-20
2162	2521	Shenghui Cleanness Group Holdings Limited:O	210,000	203,700		0.01	2026-07-24
2163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	310,500		0.01	2026-07-23
2164	3877	CSSC (Hong Kong) Shipping Company Limited:O	658,000	1,523,270		0.01	2026-08-17
2165	2573	Newtrend Group Holding Co., Ltd.:H	10,200	58,446		0.01	2026-05-29
2166	1536	Yuk Wing Group Holdings Limited:O	48,000	15,360		0.01	2025-05-26
2167	1890	China Kepei Education Group Limited:O	212,000	183,380		0.01	2026-07-24
2168	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	38,850		0.01	2022-03-15
2169	2685	Quantgroup Holding Limited:O	54,500	206,010		0.01	2026-08-25
2170	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	80,960	*	0.01	2021-12-30
2171	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	127,500		0.01	2026-08-13
2172	3933	United Laboratories International Holdings Limited (The):O	205,000	1,749,675		0.01	2026-08-28
2173	8613	Oriental Payment Group Holdings Limited:O	200,000	6,800		0.01	2023-11-08
2174	9866	NIO Inc.:A	240,099	8,163,366		0.01	2026-08-26
2175	1384	Deepexi Technology Co., Ltd.:H	35,800	1,189,276		0.01	2026-08-26
2176	2621	Shouhui Group Limited:O	23,200	64,380		0.01	2026-08-28
2177	6069	SY Holdings Group Limited (KY):O	109,000	724,305		0.01	2026-08-07
2178	2111	Best Pacific International Holdings Limited:O	106,000	278,780		0.01	2026-08-27
2179	1801	Innovent Biologics, Inc.:O	176,142	18,935,265		0.01	2026-08-28
2180	8098	CL Group (Holdings) Limited:O	220,000	14,300		0.01	2023-07-31
2181	2102	Tak Lee Machinery Holdings Limited:O	100,000	30,500		0.01	2026-08-13
2182	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	4,400		0.01	2026-04-13
2183	2033	Time Watch Investments Limited:O	204,000	44,880		0.01	2025-07-28
2184	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,600	68,843		0.01	2026-07-03
2185	1361	361 Degrees International Limited:O	214,000	976,910		0.01	2026-08-26
2186	1989	Delton Technology (Guangzhou) Inc.:H	4,500	570,150		0.01	2026-08-26
2187	3302	KINERGY CORPORATION LTD.:O	90,000	28,800		0.01	2026-06-02
2188	1028	C.banner International Holdings Limited:O	242,000	294,030		0.01	2026-08-25
2189	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	38,883		0.01	2023-12-13
2190	1364	Guming Holdings Limited:O	226,800	6,032,880		0.01	2026-07-31
2191	2098	Zall Smart Commerce Group Ltd.:O	1,200,000	75,600		0.01	2026-04-29
2192	800	WeRide Inc.:A	89,300	1,410,940		0.01	2026-08-27
2193	2539	Lemo Services Co., Ltd:H	2,200	20,592		0.01	2026-08-20
2194	1832	S.A.I. Leisure Group Company Limited:O	34,000	40,800		0.01	2020-01-30
2195	2549	Carote Ltd:O	52,000	208,000		0.01	2026-07-14
2196	3939	Wanguo Gold Group Limited:O	415,500	6,481,800		0.01	2026-08-27
2197	8472	Lapco Holdings Limited:O	10,750	2,677		0.01	2023-12-08
2198	8173	Hephaestus Holdings Limited:O	19,934	2,272		0.01	2025-10-23
2199	0411	LAM SOON (HONG KONG) LIMITED:O	22,524	238,754		0.01	2025-06-18
2200	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,070	87,816		0.01	2026-04-23
2201	1948	UJU HOLDING LIMITED:O	55,000	222,200		0.01	2025-10-30
2202	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	5,300	541,130		0.01	2026-08-20
2203	1981	Cathay Group Holdings Inc.:O	150,000	108,000		0.01	2025-11-18
2204	1500	In Construction Holdings Limited:O	75,000	27,000		0.01	2025-12-01
2205	8087	China 33 Group Limited:O	58,375	126,090		0.01	2026-07-15
2206	0177	Jiangsu Expressway Company Limited:H	110,000	1,066,450		0.01	2026-06-18
2207	6058	China Industrial Securities International Financial Group Limited:O	360,000	216,000		0.01	2025-10-31
2208	1547	IBI Group Holdings Limited (KY):O	72,000	15,984		0.01	2020-11-20
2209	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	21,600		0.01	2026-06-23
2210	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	199,750		0.01	2026-07-13
2211	8198	Crypto Flow Technology Limited:O	64,000	70,720		0.01	2025-12-30
2212	2706	Beijing Haizhi Technology Group Co., Ltd.:H	36,000	1,810,800		0.01	2026-08-27
2213	2618	JD Logistics, Inc.:O	584,384	6,486,662		0.01	2026-08-27
2214	9636	JF SmartInvest Holdings Ltd:O	40,800	1,163,616		0.01	2026-08-28
2215	0550	Allegro Culture Limited:O	40,000	41,800		0.01	2026-05-18
2216	8426	Modern Living Investments Holdings Limited:O	70,000	17,150		0.01	2025-07-30
2217	2487	Cutia Therapeutics:O	32,400	63,342		0.01	2026-02-12
2218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,400	9,404,960		0.01	2026-08-24
2219	3998	Bosideng International Holdings Limited:O	1,014,000	4,476,810		0.01	2026-08-19
2220	0193	CAPITAL ESTATE LIMITED:O	20,100	3,879		0.01	2024-11-26
2221	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,100	3,084,686		0.01	2026-06-01
2222	2513	Z.AI Co., Ltd.:H	20,700	22,563,000		0.01	2026-08-28
2223	8370	Zhi Sheng Group Holdings Limited:O	16,000	108,960		0.01	2026-08-19
2224	6883	Eternal Beauty Holdings Limited:O	116,000	235,480	*	0.01	2026-02-12
2225	8661	IntelliMark AI International Limited:Wrnt	14,000	140		0.01	2026-04-29
2226	2313	Shenzhou International Group Holdings Limited:O	128,100	4,678,212		0.01	2026-08-28
2227	2096	Simcere Pharmaceutical Group Limited:O	218,000	2,463,400		0.01	2026-05-13
2228	3709	EEKA Fashion Holdings Limited:O	60,000	294,000		0.01	2026-01-05
2229	1897	Million Hope Industries Holdings Limited:O	33,857	15,236		0.01	2026-08-12
2230	2325	Yunkang Group Limited:O	52,000	29,900		0.01	2026-06-22
2231	1828	FWD Group Holdings Limited:O	107,100	3,553,578		0.01	2026-08-27
2232	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	25,400	267,970		0.01	2026-08-21
2233	1244	3D Medicines Inc.:O	21,500	55,793		0.01	2026-08-24
2234	3889	Global Corn Group Limited:O	160,000	7,200		0.01	2025-10-23
2235	8430	C&N Holdings Limited:O	13,750	1,100		0.01	2023-01-05
2236	6745	Befar Group Co., Ltd:H	29,000	95,555		0.01	2026-08-18
2237	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	6,070		0.01	2026-04-14
2238	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	68,865	447,623		0.01	2026-06-15
2239	1109	CHINA RESOURCES LAND LIMITED:O	581,400	19,290,852		0.01	2026-08-28
2240	1631	REF Holdings Limited:O	25,000	33,750		0.01	2026-06-03
2241	8133	Jisheng Group Holdings Limited:O	3,100	868		0.01	2023-07-18
2242	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	46,500	158,798		0.01	2026-08-26
2243	2629	Mirxes Holding Company Limited:O	24,100	299,081	*	0.01	2026-04-02
2244	537	RIGOL Technologies, Co., Ltd.:H	2,000	48,360		0.01	2026-08-20
2245	1026	Universal Technologies Holdings Limited:O	440,000	17,600		0.01	2026-05-22
2246	3030	CSOP Gold ETF:Unit	62,300	433,920		0.01	2026-08-12
2247	2840	SPDR Gold Trust:Unit	29,197	96,729,661		0.01	2026-08-28
2248	1377	Guangdong Dtech Technology Co., Ltd.:H	1,000	342,400		0.01	2026-08-25
2249	2580	Aux Electric Co., Ltd.:O	125,200	1,239,480		0.01	2026-08-26
2250	0325	Bloks Group Limited:O	19,500	1,475,175		0.01	2026-08-19
2251	0607	Fullshare Holdings Limited:O	55,750	19,234		0.01	2026-08-24
2252	6603	IFBH Limited:O	20,800	104,000		0.01	2026-06-09
2253	1460	ICO Group Limited:O	68,800	17,131		0.01	2025-06-12
2254	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	60,840		0.01	2026-01-22
2255	2167	TI Cloud Inc.:O	13,400	54,940		0.01	2026-08-12
2256	2239	SMIT Holdings Limited:O	25,000	32,500		0.01	2026-05-05
2257	2507	Cirrus Aircraft Limited:O	28,000	1,340,640		0.01	2026-08-19
2258	2481	SL Gemini Energy Co., Ltd:H	23,000	59,225		0.01	2026-05-22
2259	8072	Langu Company Limited:O	12,806	4,162		0.01	2026-02-12
2260	1808	Enterprise Development Holdings Limited (KY):O	18,580	33,444		0.01	2026-05-18
2261	1327	Luxxu Group Limited:O	19,600	32,340		0.01	2025-10-16
2262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	337,500		0.01	2025-12-05
2263	0380	China Pipe Group Limited (BM):O	100,000	13,400		0.01	2026-02-06
2264	1775	BExcellent Group Holdings Limited:O	40,000	12,800		0.01	2026-01-30
2265	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	422,155	5,424,692		0.01	2026-08-25
2266	3128	Hang Seng China A Industry Top Index ETF:Unit	200	13,488		0.01	2025-12-09
2267	8297	Ocean Star Technology Group Limited:O	95,000	3,705	*	0.01	2025-06-26
2268	1985	Microware Group Limited:O	22,000	61,710		0.01	2026-06-29
2269	2023	China Ludao Technology Company Limited:O	36,000	27,000		0.01	2022-05-24
2270	8402	Plateau Treasures Limited:O	35,000	2,625		0.01	2024-10-22
2271	1145	Courage Investment Group Limited:O	80,000	11,520		0.01	2025-04-10
2272	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324,800	1,066,968		0.01	2026-08-25
2273	2400	XD Inc.:O	35,200	1,508,672		0.01	2026-07-17
2274	1283	Accel Group Holdings Limited:O	60,000	94,200		0.01	2026-05-28
2275	0468	Greatview Aseptic Packaging Company Limited:O	102,000	255,000	*	0.01	2025-01-03
2276	9676	Shiyue Daotian Group Co., Ltd.:H	76,200	360,045		0.01	2026-08-20
2277	0924	Khoon Group Limited:O	72,000	8,928	*	0.01	2025-08-14
2278	1681	Consun Pharmaceutical Group Limited:O	60,000	847,800		0.01	2026-08-28
2279	1723	Moon Inc.:O	34,000	14,960		0.01	2026-08-07
2280	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,366	167,754		0.01	2026-08-12
2281	0565	Art Group Holdings Limited (KY):O	190,000	618,450		0.01	2026-08-20
2282	0373	ALLIED GROUP LIMITED (HK):O	248,000	518,320		0.01	2026-05-21
2283	1159	Smart Digital Technology Group Limited:O	10,000	25,800		0.01	2026-06-10
2284	6086	Fangzhou Inc.:O	97,500	67,275		0.01	2026-08-24
2285	2028	Jolimark Holdings Limited:O	60,000	160,200		0.01	2026-08-28
2286	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	54,600	358,995		0.01	2026-08-27
2287	2026	Pony AI Inc.:A	24,600	1,450,170		0.01	2026-08-06
2288	9606	Duality Biotherapeutics, Inc.:O	6,300	1,261,260		0.01	2026-08-24
2289	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,340	112,715		0.01	2026-07-09
2290	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	103,500		0.01	2026-06-11
2291	9966	Alphamab Oncology:O	67,000	580,890		0.01	2026-07-28
2292	8331	P.B. Group Limited:O	11,000	2,640		0.01	2021-12-03
2293	6955	Shandong Boan Biotechnology Co., Ltd.:H	43,000	160,390		0.01	2026-08-26
2294	0290	GoFintech Quantum Innovation Limited:O	707,800	1,146,636		0.01	2026-08-20
2295	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	77,500	3,011,650		0.01	2026-08-28
2296	1518	New Century Healthcare Holding Co. Limited:O	33,500	8,040		0.01	2025-06-17
2297	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,250	390,075		0.01	2026-08-26
2298	2609	Bayzed Health Group Inc:O	88,800	288,600		0.01	2026-07-03
2299	3887	HashKey Holdings Limited:O	185,600	489,056		0.01	2026-08-27
2300	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	27,152		0.01	2026-07-15
2301	2439	China Treasures New Materials Group Ltd.:O	80,000	22,400		0.01	2026-06-22
2302	1005	MATRIX HOLDINGS LIMITED:O	50,400	19,404		0.01	2025-10-17
2303	8172	Lajin Entertainment Network Group Limited:O	28,000	5,320	*	0.01	2025-05-30
2304	9927	Seres Group Co., Ltd. (CN):H	7,200	293,760		0.01	2026-07-29
2305	2610	Nanshan Aluminium International Holdings Limited:O	41,000	1,093,060		0.01	2026-08-17
2306	2155	Morimatsu International Holdings Company Limited:O	84,000	634,200		0.01	2026-08-13
2307	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,500		0.01	2025-07-21
2308	0456	New City Development Group Limited:O	14,000	7,070		0.01	2026-06-12
2309	0954	Changmao Biochemical Engineering Company Limited:H	12,000	2,736		0.01	2025-07-30
2310	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,320		0.01	2026-04-13
2311	6696	Many Idea Cloud Holdings Limited:O	43,700	128,478	*	0.01	2026-03-18
2312	0433	North Mining Shares Company Limited:O	972,191	55,415		0.01	2026-05-29
2313	8491	Cool Link (Holdings) Limited:O	25,750	6,309		0.01	2025-07-21
2314	0640	Infinity Development Holdings Company Limited:O	20,000	46,800		0.01	2025-10-21
2315	2482	Logory Logistics Technology Co., Ltd.:H	34,000	10,880		0.01	2026-06-05
2316	0617	PALIBURG HOLDINGS LIMITED:O	70,800	13,664		0.01	2026-04-27
2317	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	46,400	698,320		0.01	2026-08-28
2318	8395	ZXZN Qi-House Holdings Limited:O	100,000	230,000		0.01	2026-06-30
2319	8521	WebX International Holdings Company Limited:O	40,000	25,200		0.01	2026-05-14
2320	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	37,125		0.01	2026-05-22
2321	1196	Realord Technology Company Limited (BM):O	90,000	777,600		0.01	2026-08-28
2322	3997	Telecom Service One Holdings Limited:O	8,000	12,720		0.01	2026-07-09
2323	1172	Magnus Concordia Group Limited:O	360,000	6,480		0.01	2024-05-23
2324	2178	Petro-king Oilfield Services Limited:O	107,202	34,305		0.01	2026-06-04
2325	2017	Chanhigh Holdings Limited:O	38,000	15,580		0.01	2026-05-07
2326	9896	MINISO Group Holding Limited:O	74,400	1,580,256		0.01	2026-08-28
2327	1333	Breton Technology Co., Ltd.:H	22,000	250,360		0.01	2026-08-06
2328	2390	Zhihu Inc.:A	15,000	119,250		0.01	2026-01-16
2329	2556	Marketingforce Management Ltd:O	16,400	917,580		0.01	2026-08-28
2330	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	24,560		0.01	2024-12-27
2331	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	28,500		0.01	2026-02-10
2332	6036	Apex Ace Holding Limited:O	65,000	79,625		0.01	2026-08-20
2333	8519	XinXiang Era Group Company Limited:O	8,750	1,549		0.01	2025-10-21
2334	3650	Keep Inc.:O	30,000	51,300		0.01	2026-08-05
2335	0186	Nimble Holdings Company Limited:O	330,000	128,700		0.01	2026-03-11
2336	8321	Tai Kam Holdings Limited:O	32,000	56,000		0.01	2026-04-15
2337	0542	China Cultural Tourism and Agriculture Group Limited:O	91,200	72,960		0.01	2025-11-04
2338	2503	Zhongshen Jianye Holding Limited:O	204,000	50,388		0.01	2026-06-30
2339	1224	C C Land Holdings Limited:O	228,000	273,600		0.01	2025-12-04
2340	1783	Envision Greenwise Holdings Limited:O	176,000	854,480		0.01	2026-08-28
2341	0926	Besunyen Holdings Company Limited:O	7,075	17,192		0.01	2025-09-24
2342	6899	Ourgame International Holdings Limited:O	62,000	14,260	*	0.01	2025-11-24
2343	1566	CA Cultural Technology Group Limited:O	40,300	127,348		0.01	2026-08-24
2344	0512	Grand Pharmaceutical Group Limited:O	201,500	1,055,860		0.01	2026-08-06
2345	1929	Chow Tai Fook Jewellery Group Limited:O	557,400	7,580,640		0.01	2026-08-27
2346	1782	International Business Digital Technology Limited (KY):O	45,000	112,275		0.01	2024-05-07
2347	2429	Beijing UBOX Online Technology Corp.:H	55,000	97,900		0.01	2026-06-30
2348	2337	United Strength Power Holdings Limited:O	21,000	28,035		0.01	2026-03-06
2349	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	30,240		0.01	2026-06-30
2350	0160	Hon Kwok Land Investment Company, Limited:O	40,000	27,400		0.01	2025-11-27
2351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	209,920		0.01	2026-08-19
2352	1152	Momentum Financial Holdings Limited:O	194,000	39,382		0.01	2026-07-22
2353	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	14,200	5,634,560		0.01	2026-08-28
2354	2655	Guoxia Technology Co., Ltd.:H	21,500	344,645		0.01	2026-08-27
2355	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	117,500		0.01	2026-04-17
2356	2157	Lepu Biopharma Co., Ltd.:H	98,000	406,210		0.01	2026-08-24
2357	9633	Nongfu Spring Co., Ltd:H	273,221	11,885,114		0.01	2026-08-28
2358	3639	Yida China Holdings Limited:O	140,000	3,920		0.01	2026-08-10
2359	2656	160 Health International Limited:O	18,750	193,313		0.01	2026-08-27
2360	6196	Bank of Zhengzhou Co., Ltd.:H	108,394	97,555		0.01	2026-08-04
2361	1021	Guangdong Huayan Robotics Co., Ltd.:H	28,800	261,216		0.01	2026-08-28
2362	1532	China Partytime Culture Holdings Limited:O	96,000	13,152		0.01	2025-11-25
2363	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,500	755,475		0.01	2026-08-27
2364	0572	Future World Holdings Limited:O	15,910	6,284		0.01	2026-04-14
2365	0701	CNT GROUP LIMITED:O	100,000	9,000		0.01	2026-06-18
2366	6963	Sunshine Insurance Group Company Limited:H	182,000	627,900		0.01	2026-08-28
2367	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	53,000	72,875		0.01	2025-11-03
2368	8360	Basic House New Life Group Limited:O	18,800	7,050		0.01	2022-08-17
2369	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2022-12-22
2370	0486	UNITED COMPANY RUSAL, IPJSC:O	789,000	2,343,330		0.01	2026-08-12
2371	0780	Tongcheng Travel Holdings Limited (KY):O	122,000	1,479,860		0.01	2026-08-07
2372	1626	Jia Yao Holdings Limited:O	31,000	608,530		0.01	2026-04-01
2373	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	76,200	335,280		0.01	2026-06-11
2374	3696	InSilico Medicine Cayman TopCo:O	30,000	1,389,000		0.01	2026-08-27
2375	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,365		0.01	2015-09-02
2376	1476	Financial Street Securities Co., Limited:H	23,000	28,750		0.01	2025-11-04
2377	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	30,250		0.01	2025-06-10
2378	1420	Chuan Holdings Limited:O	68,000	14,960		0.01	2025-05-27
2379	2259	Zijin Gold International Company Limited:O	135,396	21,825,835		0.01	2026-08-28
2380	0629	Yue Da International Holdings Limited:O	59,000	17,110		0.01	2024-10-10
2381	8070	Keen Ocean International Holding Limited:O	10,000	11,100		0.01	2026-06-05
2382	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,710		0.01	2022-11-21
2383	2535	WK Group (Holdings) Limited:O	100,000	76,500		0.01	2026-08-19
2384	9690	TUHU Car Inc.:A	37,700	469,365		0.00	2026-08-05
2385	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,250		0.00	2026-06-23
2386	1371	China Ecotourism Group Limited:O	17,037	18,230		0.00	2026-07-15
2387	0220	Uni-President China Holdings Ltd.:O	215,000	1,612,500		0.00	2026-08-27
2388	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,300	159,530		0.00	2026-08-20
2389	9858	China Youran Dairy Group Limited:O	219,000	858,480		0.00	2026-08-14
2390	3140	ChinaAMC HK-US AI ETF:Unit	4,000	30,700		0.00	2026-05-13
2391	9973	CHERY AUTOMOBILE CO., LTD:H	111,900	2,895,972		0.00	2026-08-21
2392	7656	Reconova Technologies Co., Ltd.:H	13,000	257,140		0.00	2026-08-28
2393	8536	TL Natural Gas Holdings Limited:O	10,000	2,220		0.00	2023-09-28
2394	1039	Changyou International Group Limited:O	85,000	4,165		0.00	2026-05-13
2395	9608	Sundy Service Group Co. Ltd:O	180,000	9,180		0.00	2026-08-07
2396	2231	JY Grandmark Holdings Limited:O	77,000	924		0.00	2026-06-23
2397	2661	QingSong Health Corporation:O	9,600	48,240		0.00	2026-07-21
2398	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	30,000	319,200		0.00	2025-09-05
2399	2419	Dekon Food and Agriculture Group:H	7,100	409,315		0.00	2026-08-28
2400	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	6,500	2,367,300		0.00	2026-08-28
2401	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	90,000	120,600		0.00	2026-08-24
2402	2039	China International Marine Containers (Group) Co., Ltd.:H	135,170	1,121,911		0.00	2026-02-26
2403	3317	Shenzhen Xunce Technology Co., Ltd.:H	12,300	1,563,330		0.00	2026-08-28
2404	6667	Mega Genomics Limited:O	10,000	71,000		0.00	2022-12-07
2405	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,240	158,720		0.00	2026-08-27
2406	1970	IMAX China Holding, Inc.:O	15,100	129,709		0.00	2025-12-12
2407	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,500	10,883,600		0.00	2026-08-21
2408	2627	Ab&B Bio-Tech CO., LTD. JS:H	13,000	381,160	*	0.00	2026-03-27
2409	2232	Crystal International Group Limited:O	124,500	880,215		0.00	2026-08-07
2410	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,300		0.00	2025-02-26
2411	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	188,000		0.00	2022-11-03
2412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,440		0.00	2026-07-07
2413	1070	TCL Electronics Holdings Limited:O	107,334	1,679,777		0.00	2026-08-28
2414	1421	Prosperity Group International Limited (KY):O	8,500	5,865		0.00	2026-08-10
2415	1318	Mao Geping Cosmetics Co., Ltd.:H	20,700	1,032,930		0.00	2026-08-24
2416	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,400	116,072		0.00	2026-08-27
2417	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	7,176		0.00	2026-06-12
2418	0425	Minth Group Limited:O	49,000	1,316,140		0.00	2026-08-28
2419	8268	Smart City Development Holdings Limited (KY):O	12,000	2,376		0.00	2026-06-02
2420	8631	Sun Kong Holdings Limited:O	2,000	860	*	0.00	2024-09-02
2421	2415	MedSci Healthcare Holdings Limited:O	25,250	19,695		0.00	2025-08-27
2422	1255	TATA Health International Holdings Limited (KY):O	10,000	20,150		0.00	2025-12-05
2423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,324	18,162		0.00	2026-08-26
2424	9930	Horizon Construction Development Limited:O	129,963	94,223		0.00	2026-03-09
2425	1742	HPC Holdings Limited (KY):O	65,000	8,385		0.00	2025-06-18
2426	1153	Jiayuan Services Holdings Limited:O	27,268	9,953		0.00	2026-04-20
2427	2569	Soft International Group Ltd:O	40,000	50,000		0.00	2026-08-14
2428	8513	MaxWin International Holdings Limited (KY):O	3,200	992		0.00	2026-01-09
2429	0472	New Silkroad Holding Group Limited:O	150,000	34,650		0.00	2022-07-06
2430	2223	Casablanca Group Limited (KY):O	10,000	5,500		0.00	2026-01-05
2431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	145,741	384,756	*	0.00	2026-03-20
2432	0945	MANULIFE FINANCIAL CORPORATION:O	63,247	21,326,888		0.00	2026-08-17
2433	1488	Best Food Holding Company Limited:O	60,000	56,400		0.00	2025-08-08
2434	1308	SITC International Holdings Company Limited:O	103,000	4,911,040		0.00	2026-08-28
2435	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,420		0.00	2026-08-06
2436	1796	Metaspacex Limited:O	18,000	9,180		0.00	2026-04-01
2437	6699	Angelalign Technology Inc.:O	6,400	566,720		0.00	2026-08-12
2438	3991	Changhong Jiahua Holdings Limited:O	54,000	32,940		0.00	2026-08-11
2439	2297	Rainmed Medical Limited:O	52,000	10,140		0.00	2026-02-05
2440	6831	Green Tea Group Limited:O	24,400	128,100		0.00	2026-08-28
2441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	17,280		0.00	2026-08-26
2442	8107	Ficus Technology Holdings Limited:O	50,000	4,800		0.00	2026-01-22
2443	1073	Da Yu Financial Holdings Limited:O	124,200	12,544		0.00	2026-05-27
2444	6063	Lotus Horizon Holdings Limited:O	72,000	65,880		0.00	2026-08-07
2445	3808	SINOTRUK (HONG KONG) LIMITED:O	99,000	4,148,100		0.00	2026-08-21
2446	8082	Qing Hua Holding Group Company Limited (BM):O	95,600	1,625		0.00	2026-07-09
2447	6677	Sino-Ocean Service Holding Limited:O	42,000	13,020		0.00	2026-08-04
2448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	21,950		0.00	2021-08-13
2449	2517	Guoquan Food (Shanghai) Co., Ltd.:H	90,400	155,940		0.00	2026-08-25
2450	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	14,000	907,200		0.00	2026-08-28
2451	6090	BUTONG GROUP:O	3,100	123,070		0.00	2026-07-20
2452	2249	Nexchip Semiconductor Corporation:H	7,900	236,052		0.00	2026-08-18
2453	9688	Zai Lab Limited:O	38,900	804,452		0.00	2026-08-21
2454	1427	China Tianbao Group Development Company Limited:O	30,000	5,670		0.00	2023-02-24
2455	0159	Brockman Mining Limited:O	316,400	15,504		0.00	2026-02-03
2456	9999	NetEase, Inc.:O	106,771	20,521,386		0.00	2026-08-28
2457	1757	Global Chinese Business Club:O	40,000	216,600		0.00	2026-08-24
2458	3816	KFM Kingdom Holdings Limited:O	20,000	56,300		0.00	2026-06-01
2459	9890	Tanwan Inc.:O	17,200	181,460		0.00	2026-07-21
2460	6623	Lufax Holding Ltd:O	57,400	625,660	*	0.00	2025-01-14
2461	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	99,030		0.00	2025-08-04
2462	9689	JTF International Holdings Limited:O	36,000	19,800		0.00	2026-04-27
2463	8623	China Saftower International Holding Group Limited:O	6,000	810		0.00	2024-07-11
2464	3223	Ingenic Semiconductor Co., Ltd.:H	1,000	98,900		0.00	2026-08-28
2465	8620	Asia-express Logistics Holdings Limited:O	20,000	3,100		0.00	2024-11-11
2466	8196	Futian Holdings Limited:O	2,000	1,590		0.00	2024-12-09
2467	9860	ADICON Holdings Limited:O	22,500	87,075		0.00	2026-05-20
2468	2169	Canggang Railway Limited:O	122,000	65,880		0.00	2026-03-16
2469	6113	BitStrat Holdings Limited (KY):O	12,000	17,400		0.00	2026-04-10
2470	1756	China Science and Education Industry Group Limited (KY):O	36,000	13,860		0.00	2026-07-28
2471	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	33,750		0.00	2023-06-27
2472	9680	Chenqi Technology Limited:O	6,100	46,360		0.00	2025-10-13
2473	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	510,400		0.00	2026-08-25
2474	9919	Activation Group Holdings Limited (KY):O	22,000	17,050		0.00	2025-11-17
2475	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	2,560		0.00	2025-12-19
2476	8275	China New Consumption Group Limited:O	28,125	2,672		0.00	2025-03-17
2477	2180	ManpowerGroup Greater China Limited:O	6,000	29,880		0.00	2020-06-19
2478	1025	KNT Holdings Limited:O	12,900	2,657		0.00	2026-02-25
2479	2416	Edianyun Limited:O	14,000	52,500		0.00	2026-05-11
2480	6639	Arrail Group Limited:O	16,000	29,280	*	0.00	2025-11-26
2481	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	136,430		0.00	2026-07-09
2482	6616	Global New Material International Holdings Limited:O	35,000	342,650		0.00	2026-08-14
2483	1865	Pengo Holdings Group Limited:O	40,000	17,000		0.00	2025-12-19
2484	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	655		0.00	2025-01-20
2485	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	20,600	168,817		0.00	2026-06-04
2486	1062	China Development Bank International Investment Limited:O	80,000	7,360		0.00	2025-01-03
2487	0613	Planetree International Development Limited:O	31,400	139,573		0.00	2026-08-26
2488	3839	CPBIO Holding Company Limited (BM):O	6,560	57,728		0.00	2026-08-07
2489	2177	UNQ HOLDINGS LIMITED:O	4,400	10,560		0.00	2025-08-26
2490	0834	Shengrong Holding Ltd.:O	12,000	2,832		0.00	2026-01-28
2491	2209	YesAsia Holdings Limited:O	11,000	40,700		0.00	2026-08-10
2492	1608	VPower Group International Holdings Limited:O	174,000	10,092		0.00	2025-07-18
2493	3633	Zhongyu Energy Holdings Limited:O	70,000	178,500		0.00	2026-03-05
2494	0430	Oriental Explorer Holdings Limited:O	10,000	3,450		0.00	2026-04-27
2495	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,493	2,158		0.00	2025-11-27
2496	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	14,900	220,818		0.00	2026-08-27
2497	1209	China Resources Mixc Lifestyle Services Limited:O	57,107	2,308,265		0.00	2026-08-26
2498	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	500	81,200		0.00	2026-08-20
2499	1870	Green Power Group Limited (KY):O	25,000	4,625		0.00	2026-07-16
2500	2571	Beijing Saimo Technology Co., Ltd.:H	800	12,000		0.00	2026-06-18
2501	2268	WuXi XDC Cayman Inc.:O	30,120	2,210,808		0.00	2026-08-28
2502	0098	Xingfa Aluminium Holdings Limited:O	10,000	55,500		0.00	2026-05-05
2503	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	5,070		0.00	2026-03-05
2504	2256	Abbisko Cayman Limited:O	17,000	157,590		0.00	2026-08-17
2505	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,250		0.00	2025-07-18
2506	1405	DPC Dash Ltd:O	3,100	106,888		0.00	2026-05-26
2507	2276	Shanghai Conant Optical Co., Ltd.:H	11,600	527,800		0.00	2026-08-28
2508	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,500	152,000		0.00	2026-08-04
2509	6669	Acotec Scientific Holdings Limited:O	7,189	47,447		0.00	2026-08-26
2510	1236	SHENZHEN LDROBOT CO., LTD:H	7,600	282,264		0.00	2026-08-27
2511	2558	JINSHANG BANK CO., LTD.:H	22,000	24,530		0.00	2025-07-22
2512	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,400	67,704		0.00	2026-03-20
2513	6880	MOMENTA GLOBAL LIMITED:A	4,560	1,113,552		0.00	2026-08-28
2514	1629	Champion Alliance International Holdings Limited:O	12,000	1,896		0.00	2022-05-19
2515	1882	Haitian International Holdings Limited:O	35,000	621,250		0.00	2026-08-27
2516	1809	Prinx Chengshan Holdings Limited:O	14,000	99,190		0.00	2025-07-28
2517	3277	Gpixel Changchun Microelectronics Inc.:H	6,500	531,375		0.00	2026-08-11
2518	6979	ZJLD Group Inc:O	73,000	575,970		0.00	2026-06-10
2519	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,125		0.00	2025-07-29
2520	1413	FEG Holdings Corporation Limited:O	7,000	1,610		0.00	2025-12-17
2521	2602	Onewo Inc.:H	24,549	476,987		0.00	2026-07-22
2522	0756	Summi (Group) Holdings Limited:O	7,200	6,480		0.00	2024-02-27
2523	1826	FDB Holdings Limited:O	50,000	14,250		0.00	2026-02-26
2524	2714	Muyuan Foods Co., Ltd. (CN):H	6,400	227,072		0.00	2026-08-28
2525	3938	LFG Investment Holdings Limited:O	10,000	30,550		0.00	2026-08-24
2526	0917	Qunabox Group Limited:O	5,400	49,653		0.00	2026-08-28
2527	8291	Hong Kong Entertainment International Holdings Limited:O	1,083	249		0.00	2025-09-17
2528	1526	Rici Healthcare Holdings Limited:O	32,000	25,920		0.00	2026-02-06
2529	8160	Goldway Education Group Limited:O	4,320	2,290		0.00	2024-08-23
2530	3115	iShares Core Hang Seng Index ETF:Unit	500	47,070		0.00	2025-09-29
2531	0368	Superland Group Holdings Limited:O	16,000	60,880		0.00	2026-08-14
2532	1795	Yadong Group Holdings Limited:O	12,000	5,520		0.00	2024-02-15
2533	3363	Zhengye International Holdings Company Limited:O	10,000	3,650		0.00	2026-07-13
2534	6657	Baiwang Co., Ltd.:H	4,500	70,650		0.00	2025-11-28
2535	0428	Cocoon Holdings Limited:O	3,070	596		0.00	2026-03-10
2536	0185	Zensun Enterprises Limited:O	38,000	2,470		0.00	2023-08-28
2537	3310	Viewtrix Technology Co., Ltd:H	8,600	234,608		0.00	2026-07-28
2538	1622	Redco Properties Group Limited:O	70,000	8,400		0.00	2026-04-13
2539	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,350		0.00	2025-12-30
2540	1875	BioDlink International Company Limited:O	15,200	58,748		0.00	2026-05-04
2541	1521	Frontage Holdings Corporation:O	40,000	48,000		0.00	2026-03-30
2542	3638	Hunlicar Group Limited:O	1,500	6,600		0.00	2025-08-25
2543	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,395		0.00	2022-08-24
2544	0413	South China Holdings Company Limited:O	253,165	5,823		0.00	2025-11-06
2545	6872	TenNor Therapeutics (Suzhou) Limited:H	1,000	188,200		0.00	2026-06-23
2546	3893	CROSSTEC Group Holdings Limited:O	20,000	28,900		0.00	2026-08-20
2547	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,000	118,000		0.00	2026-07-21
2548	1191	Crealights Technology Co., Ltd.:H	1,700	176,800		0.00	2026-08-28
2549	3778	China Weaving Materials Holdings Limited:O	2,280	6,623		0.00	2026-01-12
2550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	2,754		0.00	2025-04-30
2551	2699	Xinming China Holdings Limited:O	476	2,670		0.00	2026-06-04
2552	2156	C&D Property Management Group Co., Ltd:O	25,402	66,299		0.00	2026-08-20
2553	2510	T.S. Lines Limited:O	30,000	412,500		0.00	2026-08-27
2554	2869	Greentown Service Group Co. Ltd.:O	56,000	241,080		0.00	2026-07-29
2555	8285	Sling Group Holdings Limited:O	10,000	410		0.00	2022-10-31
2556	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	21,692		0.00	2025-03-17
2557	2285	CHERVON HOLDINGS LIMITED:O	9,000	179,730		0.00	2026-04-16
2558	3692	Hansoh Pharmaceutical Group Company Limited:O	106,000	3,892,320		0.00	2026-08-25
2559	0369	Wing Tai Properties Limited:O	24,000	46,080		0.00	2026-04-02
2560	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,300		0.00	2025-11-17
2561	8375	Data Union Capital International Holdings Group Limited:O	6,000	5,010		0.00	2026-01-22
2562	0211	STYLAND HOLDINGS LIMITED:O	12,717	3,306		0.00	2026-08-11
2563	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,500	48,813		0.00	2026-08-21
2564	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	26,000		0.00	2025-08-28
2565	0974	China Shun Ke Long Holdings Limited:O	5,000	3,900		0.00	2025-12-05
2566	1943	King's Stone Holdings Group Limited:O	20,000	25,500		0.00	2026-08-25
2567	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,800	202,730		0.00	2026-08-21
2568	8535	Vistar Holdings Limited:O	20,000	2,540		0.00	2025-11-03
2569	2788	Chuangxin Industries Holdings Limited:O	34,500	606,855		0.00	2026-07-07
2570	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	32,000	24,640		0.00	2023-07-07
2571	6915	Jiangxi Institute of Biological Products Inc.:H	5,000	102,500		0.00	2026-08-28
2572	9877	Jenscare Scientific Co., Ltd.:H	5,000	36,125		0.00	2025-10-21
2573	2670	Beijing Yunji Technology Co., Ltd.:H	1,100	138,600		0.00	2026-08-07
2574	2623	Hong Kong Gold Industry Group Limited (KY):O	8,600	33,282		0.00	2026-06-02
2575	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	26,798	1,220,381		0.00	2026-08-04
2576	8096	Tasty Concepts Holding Limited:O	7,500	863		0.00	2022-11-28
2577	1908	C&D International Investment Group Limited:O	35,213	544,393		0.00	2026-08-24
2578	2372	WEIli Holdings Limited:O	12,000	11,940		0.00	2026-07-03
2579	1187	Cofoe Medical Technology Co., Ltd.:H	400	13,592		0.00	2026-08-13
2580	2306	YH Entertainment Group:O	12,000	23,280		0.00	2025-10-20
2581	8340	Zijing International Financial Holdings Limited:O	1,100	638		0.00	2026-05-13
2582	1907	China Risun Group Limited (KY):O	58,000	118,610		0.00	2026-08-03
2583	9987	Yum China Holdings, Inc.:O	4,650	1,636,800		0.00	2026-08-27
2584	0667	China East Education Holdings Limited:O	30,000	121,350		0.00	2026-06-04
2585	1817	Mulsanne Group Holding Limited:O	12,500	3,563		0.00	2024-09-04
2586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,129	216,347		0.00	2026-08-07
2587	1301	D&G Technology Holding Company Limited:O	8,000	2,400		0.00	2024-01-12
2588	1682	Hang Pin Living Technology Company Limited:O	20,000	3,120		0.00	2026-05-26
2589	8601	Boltek Holdings Limited:O	10,000	2,410		0.00	2023-02-28
2590	6816	Prosper Construction Holdings Limited:O	10,000	2,010		0.00	2025-08-19
2591	3658	New Hope Service Holdings Limited:O	10,000	17,200		0.00	2025-03-03
2592	1392	Shenzhen HQVT Technology Co., Ltd.:H	9,000	215,460		0.00	2026-08-24
2593	1585	Yadea Group Holdings Ltd.:O	36,000	345,240		0.00	2026-08-11
2594	2205	Kangqiao Service Group Limited:O	8,000	4,800		0.00	2025-07-29
2595	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,200	12,474		0.00	2026-07-09
2596	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	45,000		0.00	2025-07-11
2597	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,874		0.00	2025-10-15
2598	3774	Fameglow Holdings Limited:O	9,000	204,300		0.00	2026-08-28
2599	1822	China Wood International Holding Co., Limited:O	10,650	1,193		0.00	2026-06-24
2600	1770	DKE Holding Company Limited:H	550	35,503		0.00	2026-08-28
2601	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,832		0.00	2026-05-27
2602	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,250		0.00	2025-10-10
2603	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,150	77,683		0.00	2026-08-21
2604	2391	Tuya Inc.:A	5,600	82,880		0.00	2026-03-05
2605	1213	MOBICON GROUP LIMITED:O	2,000	970		0.00	2026-07-24
2606	8509	Wine's Link International Holdings Limited:O	4,000	2,140		0.00	2021-01-29
2607	1735	Central New Energy Holding Group Limited:O	42,000	347,130		0.00	2026-04-10
2608	6687	JST Group Corporation Limited:O	4,200	66,024		0.00	2026-08-07
2609	1410	Edvance International Holdings Limited:O	10,000	8,400		0.00	2026-03-04
2610	1081	Dajin Heavy Industry Co., Ltd.:H	1,000	30,520		0.00	2026-07-02
2611	8529	UBoT Holding Limited:O	5,000	1,425		0.00	2026-06-24
2612	9899	NetEase Cloud Music Inc.:O	2,000	182,200		0.00	2026-08-28
2613	2212	Future Bright Mining Holdings Limited:O	12,000	1,872		0.00	2026-01-30
2614	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,900	15,191		0.00	2025-12-04
2615	8186	Honor Matrix Holdings Limited:O	1,067	1,174		0.00	2025-11-25
2616	2423	KE Holdings Inc.:A	30,200	1,433,896		0.00	2026-08-26
2617	8229	Future Data Group Limited:O	5,000	4,225		0.00	2026-08-26
2618	1519	J&T Global Express Limited:B	77,400	762,390		0.00	2026-07-22
2619	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2022-03-29
2620	1739	Qeeka Home (Cayman) Inc.:O	10,000	1,250		0.00	2026-04-20
2621	0383	Tian An Medicare Limited (BM):O	8,706	7,052		0.00	2026-01-30
2622	8413	Asia Grocery Distribution Limited:O	10,000	680		0.00	2026-02-20
2623	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,700		0.00	2021-05-13
2624	1936	Ritamix Global Limited:O	4,000	3,560		0.00	2025-11-05
2625	1823	Huayu Expressway Group Limited:O	4,000	5,260		0.00	2024-10-07
2626	8431	Hao Bai International (Cayman) Limited:O	2,000	2,800		0.00	2025-04-30
2627	2665	Seyond Holdings Ltd.:O	11,000	24,915		0.00	2026-06-26
2628	0458	TRISTATE HOLDINGS LIMITED:O	2,250	3,600		0.00	2024-03-06
2629	2718	Mininglamp Technology:A	1,120	46,928		0.00	2026-08-26
2630	8357	Republic Healthcare Limited:O	5,000	505		0.00	2026-06-24
2631	8645	Byte Metaverse Holdings Limited:O	6,000	1,530		0.00	2023-05-22
2632	3752	Rokae (Shandong) Robotics Group Inc.:H	2,000	130,900		0.00	2026-08-26
2633	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	355,485		0.00	2026-06-09
2634	2720	Ridge Outdoor International Limited:O	1,000	24,200		0.00	2026-08-17
2635	6999	Leading Holdings Group Limited:O	8,000	936	*	0.00	2022-12-19
2636	7630	Impact Therapeutics, Inc:H	2,200	34,342		0.00	2026-08-04
2637	2652	CF PharmTech, Inc. (CN):H	2,300	33,373		0.00	2026-08-17
2638	1511	UISEE Technologies (Beijing) Co., Ltd.:H	950	57,333		0.00	2026-06-04
2639	1747	Home Control International Limited:O	4,000	14,600		0.00	2026-05-22
2640	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	260	162,630		0.00	2026-08-27
2641	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,766	39,807		0.00	2026-07-22
2642	1703	Easyhold Group Holdings Limited (KY):O	1,000	325		0.00	2026-05-18
2643	6160	BeOne Medicine Ltd.:O	11,000	2,468,400		0.00	2026-08-26
2644	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	54,483		0.00	2026-08-13
2645	1653	MOS House Group Limited:O	2,000	3,320		0.00	2025-12-05
2646	1751	AI Energy Engineering Holdings Limited:O	2,000	1,470		0.00	2025-10-20
2647	2361	Sinohealth Technology Holdings Limited:O	3,000	14,385		0.00	2023-12-29
2648	8187	Jimu Group Limited:O	1,000	475		0.00	2026-01-12
2649	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	75,936		0.00	2026-05-13
2650	3668	YANCOAL AUSTRALIA LTD:O	8,400	287,448		0.00	2026-08-04
2651	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,200	69,256		0.00	2026-08-03
2652	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	120,525		0.00	2026-06-29
2653	1179	H World Group Limited:O	18,600	698,244		0.00	2026-08-28
2654	2175	China General Education Group Limited:O	3,000	7,245		0.00	2025-08-04
2655	2726	Epiworld International Co., Ltd.:H	700	72,800		0.00	2026-08-24
2656	9971	Basic Semiconductor Co., Ltd.:H	1,600	76,672		0.00	2026-08-28
2657	8079	LIT Life Holdings Limited:O	199	119		0.00	2024-12-02
2658	2057	ZTO Express (Cayman) Inc.:A	2,950	490,585		0.00	2026-08-25
2659	6675	SENASIC Electronics Technology Co., Ltd.:H	2,000	71,920		0.00	2026-08-17
2660	3866	Bank of Qingdao Co., Ltd.:H	12,000	60,780		0.00	2026-07-23
2661	9993	Radiance Holdings (Group) Company Limited:O	21,000	24,255		0.00	2026-08-21
2662	1993	Asiaray Media Group Limited:O	2,500	1,263		0.00	2026-07-14
2663	2457	Buyang International Holding Inc:O	5,000	2,000		0.00	2023-08-21
2664	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,360		0.00	2025-06-13
2665	1854	China Wantian Holdings Limited:O	10,000	11,500		0.00	2025-09-24
2666	2181	Mabpharm Limited:O	20,000	8,700		0.00	2026-06-30
2667	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,700		0.00	2025-08-15
2668	9886	Dingdang Health Technology Group Ltd.:O	6,000	4,980		0.00	2026-03-19
2669	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,740		0.00	2026-06-01
2670	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	450	35,370		0.00	2026-08-20
2671	3660	Qfin Holdings, Inc.:A	1,000	36,900		0.00	2026-04-22
2672	9933	GHW International:O	4,000	6,680		0.00	2024-05-08
2673	1449	Leader Education Limited (KY):O	3,000	3,795		0.00	2026-08-03
2674	2630	Vigonvita Life Sciences Co., Ltd.:H	600	59,790		0.00	2026-08-13
2675	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,970	966,966		0.00	2026-08-10
2676	2162	Keymed Biosciences Inc.:O	1,000	78,500		0.00	2026-07-09
2677	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2026-03-06
2678	2215	Dexin Services Group Limited:O	3,000	702		0.00	2026-08-28
2679	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,370		0.00	2025-04-02
2680	0685	Media Chinese International Limited (BM):O	5,000	925		0.00	2024-10-14
2681	0727	Sinopros Corporation Limited:O	3,900	2,067		0.00	2025-04-22
2682	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	250	122,450		0.00	2026-08-28
2683	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,950		0.00	2025-05-07
2684	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,320		0.00	2023-11-30
2685	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2026-03-06
2686	9638	FERRETTI S.P.A.:O	800	28,800		0.00	2023-06-21
2687	7618	JINGDONG Industrials, Inc.:O	6,400	86,592		0.00	2026-07-21
2688	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	24,720		0.00	2026-05-13
2689	1850	Beautiful Life Group Holdings Limited:O	400	228		0.00	2026-06-09
2690	1758	Bojun Education Company Limited:O	2,000	240		0.00	2026-03-18
2691	6633	Qingci Games Inc.:O	1,500	4,770		0.00	2025-03-17
2692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	4,130		0.00	2024-09-26
2693	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	18,900		0.00	2026-08-26
2694	668	Anker Innovations Technology Co., Ltd.:H	100	12,880		0.00	2026-08-14
2695	2076	KANZHUN LIMITED:A	1,600	113,600		0.00	2026-08-18
2696	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	14,072		0.00	2025-08-11
2697	1768	Busy Ming Group Co., Ltd.:H	400	177,920		0.00	2026-08-27
2698	1290	China Huirong Financial Holdings Limited:O	2,000	1,100		0.00	2025-09-30
2699	8057	Madison Holdings Group Limited:O	280	136		0.00	2026-05-19
2700	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,610		0.00	2023-03-14
2701	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,000	41,400		0.00	2026-07-28
2702	6810	Shanghai Sunmi Technology Co., Ltd.:H	400	25,340		0.00	2026-07-03
2703	1901	Feiyang International Holdings Group Limited:O	1,333	212		0.00	2026-08-12
2704	1370	Aowei Holding Limited:O	2,000	316		0.00	2016-05-18
2705	2723	Beijing DeepZero Technology Co., Ltd.:H	100	78,850		0.00	2026-07-06
2706	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	54		0.00	2026-08-12
2707	1231	Newton Resources Ltd:O	4,000	1,200		0.00	2026-04-27
2708	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2025-07-30
2709	8619	NIU Holdings Limited:O	400	33		0.00	2025-10-03
2710	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2018-01-23
2711	2436	LX Technology Group Limited:O	300	6,300		0.00	2026-02-12
2712	9677	WEIHAI BANK CO., LTD.:H	1,000	2,790		0.00	2025-09-29
2713	0797	7Road Holdings Limited:O	2,000	2,070		0.00	2026-06-15
2714	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2025-08-21
2715	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	9,825		0.00	2026-06-12
2716	2272	KEYTOP PARKING INC.:H	60	6,774		0.00	2026-07-02
2717	2518	Autohome Inc.:O	300	13,032		0.00	2025-03-11
2718	1913	PRADA S.P.A.:O	1,500	62,460		0.00	2025-02-28
2719	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	51,450		0.00	2026-08-20
2720	2490	LC Group Holding Limited:O	300	1,392		0.00	2026-07-06
2721	3455	Invesco QQQ Trust, Series 1:Unit	234	1,319,526		0.00	2026-08-26
2722	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	3,202		0.00	2026-06-22

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