BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2026-02-04

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	3046	ChinaAMC Ether ETF:Unit	8,780,800	47,416,320		87,808.00	2026-02-04
2	3432	CSOP MSCI HK China Connect Select ETF:Unit	97,591,804	10,861,967,785		29,153.64	2026-02-04
3	3189	E Fund (HK) CSI Liquor Index ETF:Unit	445,900	690,253		1,682.64	2026-02-04
4	3439	Harvest Bitcoin Spot ETF:Unit	6,183,500	57,970,313		412.23	2026-02-04
5	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,595,050	16,811,827		204.49	2026-02-04
6	6883	Eternal Beauty Holdings Limited:O	1,025,573,148	2,102,424,953		75.52	2026-02-04
7	2680	Innovax Holdings Limited:O	45,106,600	528,198,286		75.18	2026-02-04
8	1243	WANG ON PROPERTIES LIMITED:O	11,400,004,427	399,000,155		75.00	2025-12-11
9	0150	Hypebeast Limited:O	1,486,037,165	260,056,504		73.00	2026-01-30
10	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,843,038	106,366,891		65.73	2026-02-02
11	1760	Intron Technology Holdings Limited:O	677,316,249	1,293,674,036		62.26	2026-02-04
12	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	298,400	7,412,256	*	51.73	2026-01-20
13	1765	XJ International Holdings Co., Ltd.:O	4,135,996,431	736,207,365		47.68	2026-02-04
14	2843	AMUNDI FTSE China A50 Index ETF:Unit	211,573	3,522,690		42.31	2026-01-28
15	0573	Tao Heung Holdings Limited:O	423,451,689	122,800,990		41.75	2026-01-29
16	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,627,615	254,368,364		40.31	2026-02-04
17	1571	Xin Point Holdings Limited:O	400,677,812	1,594,697,692		39.92	2026-02-04
18	2830	CSOP Saudi Arabia ETF:Unit	50,015,916	4,098,304,157		38.83	2026-02-04
19	0220	Uni-President China Holdings Ltd.:O	1,671,389,643	12,919,841,940		38.70	2026-02-04
20	0149	China Agri-Products Exchange Limited:O	3,626,185,906	253,833,013		36.43	2026-02-03
21	1523	Plover Bay Technologies Limited:O	383,094,379	2,727,631,978		34.67	2026-02-04
22	0279	Arta TechFin Corporation Limited:O	440,581,375	259,943,011		34.62	2026-01-30
23	1962	Evergreen Products Group Limited:O	217,109,555	105,298,134		34.13	2026-02-02
24	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,263,061,901	1,856,700,994		33.93	2026-02-04
25	3077	Premia US Treasury Floating Rate ETF:Unit	2,248	8,893,650		28.10	2026-01-21
26	3179	Harvest Ether Spot ETF:Unit	2,610,700	14,149,994		27.48	2026-02-04
27	0580	Sun.King Technology Group Limited:O	394,040,498	784,140,591		24.70	2026-02-04
28	3008	Bosera HashKey Bitcoin ETF:Unit	1,913,823	11,262,848		24.23	2026-02-04
29	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	309,000	6,705,300	*	23.77	2025-06-30
30	0302	CMGE Technology Group Limited:O	707,629,133	258,284,634		23.62	2026-02-04
31	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	4,607	3,376,470		23.04	2026-02-04
32	2138	EC Healthcare:O	272,318,648	166,114,375		22.98	2026-02-04
33	3393	Wasion Holdings Limited:O	224,299,985	5,558,153,628		22.52	2026-02-04
34	8137	Honbridge Holdings Limited:O	3,226,518,072	1,468,065,723		22.17	2026-02-04
35	0242	SHUN TAK HOLDINGS LIMITED:O	633,689,645	424,572,062		21.00	2026-01-29
36	3174	CSOP China Healthcare Disruption Index ETF:Unit	48,285,900	176,050,391		19.82	2026-02-04
37	3471	ChinaAMC HKD Digital Money Market Fund:Unit	5,000	5,021,750		18.87	2025-11-28
38	3633	Zhongyu Energy Holdings Limited:O	500,302,459	1,390,840,836		18.20	2026-02-04
39	2005	SSY Group Limited (KY):O	514,609,408	1,507,805,565		17.75	2026-02-04
40	0603	China Oil And Gas Group Limited:O	992,065,013	170,635,182		17.60	2026-02-04
41	6896	Golden Throat Holdings Group Company Limited:O	129,309,607	412,497,646		17.49	2026-02-04
42	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	687,846,433	29,123,417,973		15.71	2026-02-04
43	3472	ChinaAMC USD Digital Money Market Fund:Unit	1,000	3,928,950		15.63	2025-11-28
44	2136	Lifestyle China Group Limited:O	215,486,000	159,459,640		14.71	2026-02-04
45	0272	SHUI ON LAND LIMITED:O	1,173,979,179	798,305,842		14.62	2026-02-04
46	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	576,676,902	2,127,937,768		13.43	2026-02-04
47	1460	ICO Group Limited:O	117,136,800	31,626,936		13.35	2026-01-08
48	0229	RAYMOND INDUSTRIAL LIMITED:O	66,021,000	60,739,320		13.17	2026-02-02
49	2168	Kaisa Prosperity Holdings Limited:O	20,123,800	22,538,656		13.06	2026-01-30
50	0813	Shimao Group Holdings Limited:O	1,143,904,318	291,695,601		12.47	2026-02-04
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,237,085	294,941,098		12.17	2026-02-04
52	0667	China East Education Holdings Limited:O	268,637,945	1,501,686,113		12.14	2026-02-04
53	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,116,755	260,098,498		11.95	2026-02-04
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,274,249	23,971,104		11.92	2025-09-16
55	501	OmniVision Integrated Circuits Group, Inc.:H	5,391,904	567,228,301		11.77	2026-02-04
56	0738	LE SAUNDA HOLDINGS LIMITED:O	82,600,600	19,080,739		11.70	2026-01-29
57	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,147,921	902,075,719		11.26	2026-02-04
58	0909	Ming Yuan Cloud Group Holdings Limited:O	207,653,554	620,884,126		10.80	2026-02-04
59	0400	Ingdan, Inc.:O	176,785,983	728,358,250		10.75	2026-02-04
60	3136	HSI ESG Enhanced Select Index ETF:Unit	155,600	2,150,392		10.37	2026-02-03
61	0806	Value Partners Group Limited:O	189,328,576	448,708,725		10.36	2026-02-04
62	0114	HERALD HOLDINGS LIMITED (BM):O	62,384,133	39,302,004		10.32	2025-12-15
63	0826	Tiangong International Company Limited:O	280,215,633	941,524,527		10.28	2026-02-04
64	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,757,047	742,727,463		10.04	2026-02-04
65	2572	ZG Group:Wrnt	2,310,000	138,600		9.94	2025-03-10
66	0458	TRISTATE HOLDINGS LIMITED:O	27,164,000	48,623,560		9.93	2026-01-29
67	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	35,870,000	10,402,300		9.76	2025-09-19
68	3005	CSOP CSI 500 ETF:Unit	66,400	1,748,976		9.49	2026-02-03
69	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	94,110	963,686		9.41	2025-12-03
70	6978	Immunotech Biopharm Ltd:O	56,796,979	143,696,357		9.20	2026-02-04
71	2631	SICC Co., Ltd:H	5,022,119	293,040,644		9.15	2026-02-04
72	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	102,200	943,817		9.09	2026-01-16
73	1073	Da Yu Financial Holdings Limited:O	309,929,821	39,051,157		9.07	2026-01-26
74	9960	Kindstar Globalgene Technology, Inc.:O	82,132,160	99,379,914		7.94	2026-02-04
75	0095	LVGEM (China) Real Estate Investment Company Limited:O	504,850,000	146,406,500		7.93	2026-02-04
76	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,750,000	3,799,250		7.90	2026-01-27
77	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	41,594,130	79,444,788		7.45	2026-02-03
78	3139	Global X Electric Vehicle and Battery Active ETF:Unit	3,600	313,992		7.20	2026-02-04
79	1378	China Hongqiao Group Limited:O	718,120,214	25,723,066,065		7.20	2026-02-04
80	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,450	2,680,995		6.82	2025-11-20
81	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	3,643,200		6.75	2023-07-26
82	2130	CN Logistics International Holdings Limited (KY):O	20,001,000	65,403,270		6.66	2026-01-27
83	0693	TAN CHONG INTERNATIONAL LIMITED:O	133,214,000	241,117,340		6.62	2025-12-29
84	0880	SJM Holdings Limited:O	464,457,076	1,128,630,695		6.54	2026-02-04
85	3067	iShares Hang Seng TECH ETF:Unit	103,220,159	1,162,258,990		6.53	2026-02-04
86	2282	MGM China Holdings Limited:O	238,451,639	3,080,795,176		6.28	2026-02-04
87	6676	ZG Group:A	53,779,937	75,291,912		6.11	2026-02-04
88	2800	Tracker Fund of Hong Kong:Unit	336,563,036	9,114,127,015		6.01	2026-02-04
89	3006	Global X AI & Innovative Technology Active ETF:Unit	11,975	1,365,150		5.99	2026-02-04
90	1910	Samsonite Group S.A.:O	82,952,048	1,578,577,473		5.98	2026-02-04
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	125,553,000	9,039,816		5.98	2026-01-08
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,051,478	516,129,526		5.84	2026-02-04
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,128,222	1,551,420,693		5.77	2026-02-04
94	9922	Jiumaojiu International Holdings Limited:O	79,441,373	170,004,538		5.71	2026-02-04
95	6188	BEIJING Digital Telecom Co., Ltd.:H	31,236,500	12,494,600		5.69	2026-02-02
96	3454	CSOP MAG Seven ETF:Unit	569,700	6,158,457		5.64	2026-01-23
97	6639	Arrail Group Limited:O	31,352,188	57,374,504	*	5.58	2025-12-02
98	3195	Hang Seng S&P 500 Index ETF:Unit	2,231,974	24,395,476		5.56	2026-02-04
99	6166	CIG SHANGHAI CO., LTD.:H	4,251,738	312,502,743		5.52	2026-02-04
100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,540,944	280,297,541		5.20	2026-02-04
101	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	314,500	2,059,975		5.10	2026-02-04
102	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	45,739	490,322	*	5.08	2025-11-19
103	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	204,200	2,617,844		5.04	2026-02-04
104	0703	Future Bright Holdings Limited:O	34,828,000	4,597,296		5.02	2024-10-14
105	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,340,020	2,306,581		5.01	2025-06-13
106	0960	Longfor Group Holdings Limited:O	351,172,579	3,666,241,725		4.99	2026-02-04
107	2191	SF Real Estate Investment Trust:Unit	40,079,000	111,419,620		4.89	2026-02-04
108	2828	Hang Seng China Enterprises Index ETF:Unit	22,026,487	2,041,414,815		4.87	2026-02-04
109	3034	CSOP NASDAQ 100 ETF:Unit	91,600	997,524		4.83	2026-01-20
110	3041	Global X FTSE China Policy Bank Bond ETF:Unit	13,550	801,618		4.75	2026-02-02
111	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,886,469	174,968,834		4.73	2026-02-04
112	1475	NISSIN FOODS COMPANY LIMITED:O	48,179,000	351,706,700		4.62	2026-02-04
113	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,234,900	3,707,170		4.57	2026-02-04
114	0814	Beijing Jingkelong Company Limited:H	8,293,000	2,736,690		4.55	2025-09-16
115	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,103,597	32,605,510		4.53	2026-01-27
116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,956,936	34,400,953		4.40	2026-02-04
117	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	95,000	7,890,700		4.37	2025-10-09
118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,182,958	66,492,482		4.36	2026-02-04
119	2483	K Cash Corporation Limited:O	21,702,000	35,808,300		4.34	2025-07-09
120	1234	China Lilang Limited:O	50,849,706	168,821,024		4.25	2026-02-04
121	0425	Minth Group Limited:O	49,672,274	1,816,018,337		4.24	2026-02-04
122	0356	DT Capital Limited:O	113,691,297	7,389,934		4.16	2026-01-27
123	2832	Bosera STAR 50 Index ETF:Unit	1,491,100	15,432,885		4.03	2025-06-30
124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,022,730	100,058,639		3.99	2026-02-04
125	3448	Global X China Core TECH ETF:O	131,140	14,359,830		3.97	2026-02-04
126	3913	KWG Living Group Holdings Limited:O	79,709,406	17,775,198		3.93	2026-02-04
127	1813	KWG Group Holdings Limited:O	132,626,599	31,034,624		3.88	2026-02-04
128	1097	i-CABLE Communications Limited:O	275,851,085	16,275,214		3.87	2026-02-04
129	0040	Gold Peak Technology Group Limited:O	34,676,553	25,313,884		3.84	2026-01-16
130	3001	Premia China USD Property Bond ETF:Unit	20,615	2,023,362		3.82	2026-02-03
131	2804	Premia Vietnam ETF:Unit	19,700	1,839,980		3.79	2026-02-04
132	3032	Hang Seng TECH Index ETF:Unit	46,145,803	246,649,317		3.78	2026-02-04
133	2013	Weimob Inc.:O	147,749,354	295,498,708		3.73	2026-02-04
134	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,269,599	134,181,837		3.66	2026-02-04
135	0010	HANG LUNG GROUP LIMITED:O	49,743,194	820,762,701		3.65	2026-02-04
136	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,133,950		3.62	2023-01-05
137	3070	Ping An of China CSI HK Dividend ETF:Unit	815,529	32,294,948		3.58	2026-02-04
138	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,314,912	57,829,830		3.58	2026-02-04
139	0008	PCCW LIMITED:O	276,958,757	1,681,139,655		3.57	2026-02-04
140	0142	FIRST PACIFIC COMPANY LIMITED:O	151,152,563	938,657,416		3.55	2026-02-04
141	3191	Global X China Semiconductor ETF:Unit	957,598	62,914,189		3.51	2026-02-04
142	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,817,729	1,381,127,808		3.51	2026-02-04
143	0495	PALADIN LIMITED (BM):O	57,000,806	684,010	*	3.47	2023-08-23
144	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,265,368	45,519,230		3.43	2026-02-04
145	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,441,045	41,372,210		3.38	2026-02-04
146	3116	Global X Asia Pacific High Divident Yield ETF:Unit	13,081	1,252,113		3.27	2026-02-04
147	0357	Hainan Meilan International Airport Company Limited:H	7,345,948	74,928,670		3.24	2026-02-04
148	2838	Hang Seng FTSE China 50 Index ETF:Unit	22,929	4,063,019		3.21	2026-01-30
149	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	42,958	799,019		3.18	2026-02-02
150	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,078,275	539,224,856		3.13	2026-02-04
151	2822	CSOP FTSE China A50 ETF:Unit	16,698,295	250,474,425		3.10	2026-02-04
152	0839	China Education Group Holdings Limited (KY):O	86,088,244	257,403,850		3.07	2026-02-04
153	3750	Contemporary Amperex Technology Co., Limited:H	4,723,112	2,373,363,780		3.03	2026-02-04
154	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,105,102	28,732,652		3.03	2026-02-04
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,652,466	69,946,748		3.02	2026-02-04
156	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,175,394	133,529,100		2.99	2026-02-04
157	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	14,228,065	482,331,404		2.99	2026-02-04
158	0818	Hi Sun Technology (China) Limited:O	81,611,861	40,805,931		2.94	2026-02-04
159	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,797,727	424,410,748		2.90	2026-02-04
160	2007	Country Garden Holdings Company Limited:O	1,130,322,893	322,142,025		2.87	2026-02-04
161	0701	CNT GROUP LIMITED:O	53,846,204	10,230,779		2.83	2025-10-27
162	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,543,800		2.82	2011-02-25
163	3319	A-Living Smart City Services Co., Ltd.:H	39,964,382	90,719,147		2.82	2026-02-04
164	1836	Stella International Holdings Limited:O	23,471,776	346,208,696		2.80	2026-02-04
165	699	NINGBO JOYSON ELECTRONIC CORP.:H	4,270,187	73,404,515		2.75	2026-02-04
166	0933	Viva Goods Company Limited:O	273,584,344	175,093,980		2.75	2026-02-04
167	2823	iShares FTSE China A50 ETF:Unit	30,110,032	487,782,518		2.70	2026-02-04
168	2648	Anjoy Foods Group Co., Ltd.:H	1,071,668	83,536,521		2.68	2026-02-04
169	6031	SANY HEAVY INDUSTRY CO., LTD.:H	19,185,555	493,068,764		2.66	2026-02-04
170	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,710,250	88,873,688		2.64	2026-02-03
171	2807	Global X China Robotics and AI ETF:Unit	316,829	20,416,461		2.58	2026-02-04
172	3151	Premia China STAR50 ETF:Unit	1,873,038	18,805,302		2.56	2026-02-04
173	0183	Winfull Group Holdings Limited:O	14,485,600	2,578,437		2.56	2024-07-16
174	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	652,900	15,591,252		2.54	2026-02-04
175	2233	WEST CHINA CEMENT LIMITED:O	138,429,943	465,124,608		2.53	2026-02-04
176	1638	Kaisa Group Holdings Ltd.:O	242,187,419	21,796,868		2.52	2026-02-04
177	2361	Sinohealth Holdings Limited:O	11,251,000	58,955,240		2.49	2026-01-15
178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,628,223	21,649,770		2.48	2026-02-04
179	2603	Xiamen Jihong Co., Ltd:H	1,686,107	25,224,161		2.48	2026-02-04
180	2525	Hesai Group:B	3,225,632	606,418,816		2.48	2026-02-04
181	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	231,700	1,529,220		2.46	2026-02-04
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,795,586	16,880,463		2.46	2026-02-03
183	2369	Coolpad Group Limited:O	8,126,828	5,526,243		2.45	2026-02-04
184	1299	AIA Group Limited:O	253,058,770	22,952,430,439		2.41	2026-02-04
185	0053	GUOCO GROUP LIMITED:O	7,835,223	569,620,712		2.38	2026-02-03
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,867,581	8,512,033,012		2.38	2026-02-04
187	3368	Parkson Retail Group Limited:O	62,321,510	10,407,692		2.37	2026-02-04
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,101,219	17,372,551		2.35	2026-02-02
189	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,170,000	1,688,850		2.32	2025-06-25
190	3678	Soho Holly Futures Co., Ltd.:H	5,766,416	18,510,195		2.31	2026-02-04
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,354,365	12,274,031,998		2.29	2026-02-04
192	1790	TIL Enviro Limited:O	22,785,000	11,848,200		2.28	2025-12-18
193	8279	AGTech Holdings Limited:O	263,442,285	60,328,283		2.26	2026-02-04
194	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	345,065	5,193,228		2.24	2026-02-04
195	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,818,000	2,094,480		2.21	2026-02-03
196	2170	Suzhou Basecare Medical Corporation Limited:H	1,829,000	3,438,520		2.21	2026-02-04
197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,037,818	262,369,855		2.20	2026-02-04
198	8163	NOIZ Group Limited:O	20,252,384	648,076		2.19	2026-02-04
199	1600	Tian Lun Gas Holdings Limited:O	21,424,500	61,916,805		2.18	2026-02-04
200	3033	CSOP Hang Seng TECH Index ETF:Unit	318,609,461	1,672,699,670		2.18	2026-02-04
201	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,278,668	123,309,684		2.17	2026-02-04
202	1997	Wharf Real Estate Investment Company Limited:O	64,539,993	1,807,119,804		2.13	2026-02-04
203	1995	Ever Sunshine Services Group Limited:O	36,537,140	66,862,966		2.11	2026-02-04
204	1133	Harbin Electric Company Limited:H	14,163,751	286,107,770		2.10	2026-02-04
205	2382	Sunny Optical Technology (Group) Company Limited:O	22,023,942	1,313,728,140		2.04	2026-02-04
206	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,919,507	72,061,219		1.99	2026-02-04
207	2778	Champion Real Estate Investment Trust:Unit	122,085,816	313,760,547		1.99	2026-02-04
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,159,778	1,331,129		1.99	2025-12-12
209	0159	Brockman Mining Limited:O	180,105,496	16,209,495		1.94	2026-02-02
210	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,004,312	51,390,137		1.90	2026-02-04
211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,530,302	595,958,759		1.85	2026-02-04
212	1651	Precision Tsugami (China) Corporation Limited:O	6,910,257	299,490,538		1.84	2026-02-04
213	1894	Hang Yick Holdings Company Limited:O	835,000	442,550		1.81	2026-02-03
214	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,597,068	16,996,335		1.80	2026-02-02
215	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	737,073	203,284,733		1.80	2026-02-04
216	6886	Huatai Securities Co., Ltd.:H	30,075,400	526,620,254		1.75	2026-02-04
217	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	105,123	1,962,646		1.72	2026-02-03
218	3119	Global X Asia Semiconductor ETF:Unit	25,550	2,913,978		1.70	2026-02-04
219	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	111,400	1,654,290		1.70	2026-02-04
220	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,771,100	196,217,400		1.66	2026-02-04
221	0694	Beijing Capital International Airport Company Limited:H	30,861,606	80,240,176		1.64	2026-02-04
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	384,687,014	2,092,697,356		1.62	2026-02-04
223	0619	South China Financial Holdings Limited:O	4,787,329	1,819,185		1.59	2026-01-28
224	9611	Shanghai Longcheer Technology Co., Ltd.:H	821,491	24,759,739		1.57	2026-02-04
225	1766	CRRC Corporation Limited:H	68,492,788	403,422,521		1.57	2026-02-04
226	0276	Mongolia Energy Corporation Limited:O	2,939,643	2,145,939		1.56	2026-01-29
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,165,350	4,084,373,706		1.56	2026-02-04
228	3969	China Railway Signal & Communication Corporation Limited:H	30,628,961	112,408,287		1.56	2026-02-04
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,866,023	74,908,311		1.55	2026-02-04
230	3081	Value Gold ETF:Unit	3,126,864	74,982,199		1.55	2026-02-04
231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,659,269	19,568,930		1.55	2026-01-30
232	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	3,000,000	26,070,000		1.53	2025-10-02
233	0083	SINO LAND COMPANY LIMITED:O	144,646,788	1,703,939,163		1.53	2026-02-04
234	0778	Fortune Real Estate Investment Trust:Unit	31,196,446	157,854,017		1.52	2026-02-04
235	0019	SWIRE PACIFIC LIMITED:A	11,795,130	924,738,192		1.51	2026-02-04
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,535,986	6,046,125		1.50	2026-02-04
237	3696	InSilico Medicine Cayman TopCo:O	8,502,282	587,507,686		1.49	2026-02-04
238	8371	Taste•Gourmet Group Limited:O	5,504,000	10,842,880		1.45	2026-02-02
239	0990	Deep Source Holdings Limited:O	203,164,658	174,721,606		1.42	2026-02-04
240	1368	Xtep International Holdings Limited:O	38,718,439	199,787,145		1.38	2026-02-04
241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	61,744,112	322,921,706		1.38	2026-02-04
242	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	716,650	25,197,414		1.37	2026-02-04
243	0823	Link Real Estate Investment Trust:Unit	35,617,751	1,250,895,415		1.37	2026-02-04
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,835,720	136,469,754		1.35	2026-02-04
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,845,840	7,581,338		1.34	2026-02-02
246	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,408,000	1,482,480		1.33	2025-12-18
247	0001	CK Hutchison Holdings Limited:O	50,854,416	3,320,793,365		1.33	2026-02-04
248	1801	Innovent Biologics, Inc.:O	23,024,893	1,856,957,620		1.33	2026-02-04
249	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	374,300	3,243,310		1.33	2026-02-04
250	3908	China International Capital Corporation Limited:H	25,051,305	543,613,319		1.32	2026-02-04
251	3419	Global X HSI Components Covered Call Active ETF:Unit	791,000	8,439,970		1.31	2026-02-04
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,370,938	512,862,574		1.31	2026-02-04
253	2629	Mirxes Holding Company Limited:O	3,608,838	115,482,816		1.31	2026-02-04
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,082,948	138,640,535		1.30	2026-02-04
255	1045	APT SATELLITE HOLDINGS LIMITED:O	12,091,128	52,475,496		1.30	2026-02-04
256	9078	Premia US Treasury Floating Rate ETF:Unit	130	77,714		1.30	2026-01-05
257	2814	Samsung NYSE FANG+ ETF:Unit	20,800	881,504		1.30	2026-02-04
258	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,417,462	20,399,890		1.30	2026-02-04
259	3323	China National Building Material Company Limited:H	48,046,957	273,867,655		1.29	2026-02-04
260	6839	Yunnan Water Investment Co., Limited:H	4,694,000	704,100		1.29	2024-11-05
261	0384	CHINA GAS HOLDINGS LIMITED:O	69,177,619	538,893,652		1.27	2026-02-04
262	1823	Huayu Expressway Group Limited:O	5,194,000	5,609,520		1.26	2026-02-04
263	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,637,595	519,356,460		1.26	2026-02-04
264	2026	Pony AI Inc.:A	4,436,101	480,429,738		1.26	2026-02-04
265	9995	RemeGen Co., Ltd.:H	2,622,437	214,121,981		1.26	2026-02-04
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,926,439	6,692,289,668		1.26	2026-02-04
267	2245	Lygend Resources & Technology Co., Ltd.:H	6,917,092	189,389,979		1.26	2026-02-04
268	6608	Bairong Inc.:B	4,802,264	55,226,036		1.25	2026-02-04
269	1211	BYD COMPANY LIMITED:H	45,860,203	4,127,418,270		1.25	2026-02-04
270	0655	HONGKONG CHINESE LIMITED:O	24,768,364	7,554,351		1.24	2026-01-21
271	3128	Hang Seng China A Industry Top Index ETF:Unit	35,100	2,332,044		1.24	2026-02-04
272	3816	KFM Kingdom Holdings Limited:O	7,408,000	6,370,880		1.23	2026-02-04
273	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,277,460	116,877,735		1.23	2026-02-04
274	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,972,269	254,896,441		1.22	2026-02-04
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	139,372,749	14,912,884	*	1.22	2025-12-03
276	3109	CSOP STAR 50 Index ETF:Unit	418,800	5,762,688		1.22	2026-02-04
277	6958	Zhenro Services Group Limited:O	12,568,000	1,445,320		1.21	2025-07-08
278	2338	WEICHAI POWER CO., LTD.:H	23,160,873	661,011,315		1.19	2026-02-04
279	3147	CSOP SZSE ChiNext ETF:Unit	468,204	6,086,652		1.19	2026-02-04
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,463,303	1,290,378,720		1.18	2026-02-04
281	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	26,603,734	126,740,189		1.18	2026-02-04
282	2256	Abbisko Cayman Limited:O	7,917,558	103,720,010		1.18	2026-02-04
283	0101	HANG LUNG PROPERTIES LIMITED:O	59,066,377	554,633,280		1.17	2026-02-04
284	1548	Genscript Biotech Corporation:O	25,480,295	311,878,811		1.17	2026-02-04
285	3690	Meituan:B	64,344,668	5,929,361,156		1.16	2026-02-04
286	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,009,247	5,142,113		1.16	2026-02-04
287	2269	WuXi Biologics (Cayman) Inc.:O	47,986,145	1,754,373,461		1.16	2026-02-04
288	2727	Shanghai Electric Group Company Limited:H	33,937,693	141,520,180		1.16	2026-02-04
289	1049	Celestial Asia Securities Holdings Limited:O	935,024	1,140,729		1.16	2025-10-20
290	2689	Nine Dragons Paper (Holdings) Limited:O	54,299,596	454,487,619		1.16	2026-02-04
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,690,079	30,709,991		1.15	2026-02-04
292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,618,066	19,101,424		1.15	2026-02-04
293	3339	Lonking Holdings Limited:O	49,327,160	166,232,529		1.15	2026-02-04
294	6865	Flat Glass Group Co., Ltd.:H	5,082,166	57,631,762		1.15	2026-02-04
295	0788	China Tower Corporation Limited:H	53,422,027	586,039,636		1.14	2026-02-04
296	1113	CK Asset Holdings Limited (KY):O	39,564,552	1,817,595,519		1.13	2026-02-04
297	0857	PETROCHINA COMPANY LIMITED:H	238,374,151	2,183,507,223		1.13	2026-02-04
298	0596	Inspur Digital Enterprise Technology Limited:O	13,740,400	58,671,508		1.12	2026-02-04
299	0743	Asia Cement (China) Holdings Corporation:O	17,613,312	40,510,618		1.12	2026-02-04
300	6690	Haier Smart Home Co., Ltd.:H	31,993,635	863,828,145		1.12	2026-02-04
301	3986	GigaDevice Semiconductor Inc.:H	322,170	98,068,548		1.11	2026-02-04
302	1672	Ascletis Pharma Inc.:O	11,048,095	154,231,406		1.11	2026-02-04
303	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,576,000	3,024,960		1.11	2026-02-03
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,552,900	96,262,101		1.11	2026-02-04
305	3306	JNBY Design Limited:O	5,872,115	113,507,983		1.10	2026-02-04
306	2359	WuXi AppTec Co., Ltd.:H	5,597,164	614,008,891		1.10	2026-02-04
307	6190	Bank of Jiujiang Co., Ltd.:H	5,260,000	9,205,000		1.09	2026-01-28
308	1773	Tianli International Holdings Limited:O	22,677,753	59,869,268		1.08	2026-02-04
309	1336	New China Life Insurance Company Ltd.:H	11,073,135	691,517,281		1.07	2026-02-04
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,781,509	20,324,536		1.06	2026-02-04
311	0700	TENCENT HOLDINGS LIMITED:O	96,355,587	53,766,417,546		1.06	2026-02-04
312	1802	Wenye Group Holdings Limited:O	8,754,000	393,930	*	1.05	2025-10-06
313	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	191,624	12,949,950		1.05	2026-02-04
314	1186	China Railway Construction Corporation Limited:H	21,534,274	117,577,136		1.04	2026-02-04
315	6811	Tai Hing Group Holdings Limited:O	10,059,000	10,561,950		1.04	2026-02-04
316	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,808,670	3,275,416,524		1.03	2026-02-04
317	3828	Ming Fai International Holdings Limited:O	7,532,000	7,381,360		1.03	2026-02-04
318	0866	China Qinfa Group Limited:O	25,978,687	110,928,993		1.02	2026-02-04
319	9988	Alibaba Group Holding Limited (KY):O	195,402,904	31,166,763,188		1.02	2026-02-04
320	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,591,620	108,707,569		1.02	2026-02-04
321	3461	ChinaAMC RMB Digital Money Market Fund:Unit	5,000	5,640,000		1.02	2025-11-28
322	0863	OSL Group Limited (KY):O	8,107,496	122,747,489		1.02	2026-02-04
323	1681	Consun Pharmaceutical Group Limited:O	8,575,058	151,692,776		1.02	2026-02-04
324	3759	Pharmaron Beijing Co., Ltd.:H	3,588,735	74,717,463		1.02	2026-02-04
325	3050	Global X China Global Leaders ETF:Unit	6,600	360,756		1.02	2026-02-04
326	9888	Baidu, Inc.:A	22,529,699	3,091,074,703		1.01	2026-02-04
327	2899	ZIJIN MINING GROUP CO., LTD.:H	60,328,765	2,512,089,775		1.01	2026-02-04
328	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,434,200	111,916,902		1.01	2026-02-04
329	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,425,931	110,254,918		1.00	2026-02-04
330	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	19,928	757,663		1.00	2025-12-12
331	9698	GDS Holdings Limited (KY):A	15,031,254	640,331,420		0.99	2026-02-04
332	0763	ZTE CORPORATION:H	7,501,420	201,638,170		0.99	2026-02-04
333	1585	Yadea Group Holdings Ltd.:O	30,731,850	344,811,357		0.99	2026-02-04
334	1115	5100 Xizang Glacier Company Limited:O	55,391,010	34,342,426		0.98	2026-02-04
335	1615	AB Builders Group Limited:O	5,875,000	1,645,000		0.98	2026-02-03
336	0497	CSI Properties Limited (BM):O	125,968,245	25,823,490		0.98	2026-02-04
337	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,594,300	22,967,577		0.97	2026-02-04
338	2883	China Oilfield Services Limited:H	17,559,504	155,752,800		0.97	2026-02-04
339	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	7,850	455,614		0.97	2026-02-02
340	1825	Sterling Group Holdings Limited (KY):O	4,002,500	376,235		0.97	2026-02-03
341	2806	Global X China Consumer Brand ETF:Unit	57,600	2,701,440		0.96	2026-02-04
342	6682	Phancy Group Co., Ltd.:H	3,059,758	137,199,549		0.96	2026-02-04
343	2276	Shanghai Conant Optical Co., Ltd.:H	4,562,162	278,063,774		0.95	2026-02-04
344	9961	TRIP.COM GROUP LIMITED:O	6,536,516	2,974,114,780		0.95	2026-02-04
345	0853	MicroPort Scientific Corporation:O	18,070,264	197,146,580		0.94	2026-02-04
346	0177	Jiangsu Expressway Company Limited:H	11,534,378	120,534,250		0.94	2026-02-04
347	3042	ChinaAMC Bitcoin ETF:Unit	616,200	5,758,389		0.94	2026-02-04
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,929,686	5,151,415,913		0.94	2026-02-04
349	9911	Newborn Town Inc.:O	13,056,813	134,354,606		0.92	2026-02-04
350	1800	China Communications Construction Company Limited:H	40,813,032	208,554,594		0.92	2026-02-04
351	0777	NetDragon Websoft Holdings Limited:O	4,845,452	47,243,157		0.92	2026-02-04
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,019,208	1,592,305,791		0.92	2026-02-04
353	0968	XINYI SOLAR HOLDINGS LIMITED:O	83,820,470	297,562,669		0.92	2026-02-04
354	9600	Newlink Technology Inc.:O	8,585,600	1,734,291		0.92	2026-02-04
355	1763	China Isotope & Radiation Corporation:H	731,600	15,773,296		0.91	2026-02-04
356	8071	China Netcom Technology Holdings Limited:O	42,865,000	1,071,625		0.91	2026-01-22
357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,213,288	459,472,635		0.91	2026-02-04
358	9660	Horizon Robotics:B	113,811,224	905,937,343		0.91	2026-02-04
359	0136	China Ruyi Holdings Limited:O	152,308,728	315,279,067		0.91	2026-02-04
360	2696	Shanghai Henlius Biotech, Inc.:H	1,477,152	88,776,835		0.90	2026-02-04
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,026,939	47,313,911		0.90	2026-02-04
362	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	64,600	512,278		0.90	2026-01-30
363	0728	CHINA TELECOM CORPORATION LIMITED:H	124,506,411	625,022,183		0.90	2026-02-04
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,681,449	270,513,353		0.89	2026-02-04
365	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,528,905	576,632,714		0.89	2026-02-04
366	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,044,741	62,078,337		0.89	2026-02-04
367	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,800	786,404		0.89	2026-02-04
368	2162	Keymed Biosciences Inc.:O	2,652,683	144,969,126		0.89	2026-02-04
369	0334	China Display Optoelectronics Technology Holdings Limited:O	18,730,778	7,492,311		0.89	2026-02-04
370	3983	China BlueChemical Ltd.:H	15,879,838	43,034,361		0.88	2026-02-04
371	3993	CMOC Group Limited (CN):H	34,424,629	798,651,393		0.88	2026-02-04
372	0876	Kaisa Health Group Holdings Limited:O	44,123,660	7,501,022		0.88	2026-02-04
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,469,319	2,395,239		0.87	2026-02-04
374	0552	China Communications Services Corporation Limited:H	20,764,182	93,854,103		0.87	2026-02-04
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,942,751	1,557,710		0.87	2025-04-02
376	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,081,476	85,906,090		0.87	2026-02-04
377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,958,380	93,510,965		0.87	2026-02-04
378	6828	Beijing Gas Blue Sky Holdings Limited:O	196,436,440	7,464,585		0.86	2026-02-04
379	6169	China YuHua Education Corporation Limited:O	37,036,242	21,110,658		0.86	2026-02-04
380	3600	MODERN DENTAL GROUP LIMITED:O	8,071,598	46,250,257		0.86	2026-02-04
381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,580,079	287,374,069		0.85	2026-02-04
382	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,578,498	741,316,623		0.85	2026-02-04
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,183,329	129,218,634		0.85	2026-02-04
384	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,019,495	14,855,915		0.85	2026-02-04
385	3404	ChinaAMC MSCI India ETF:Unit	481,755	3,355,424		0.85	2026-02-02
386	0756	Summi (Group) Holdings Limited:O	2,859,600	1,201,032		0.84	2025-12-01
387	3999	DaChan Food (Asia) Limited:O	8,530,000	5,373,900		0.84	2026-02-03
388	1099	SINOPHARM GROUP CO. LTD.:H	11,223,822	237,047,121		0.84	2026-02-04
389	2688	ENN Energy Holdings Limited:O	9,456,329	649,176,986		0.84	2026-02-04
390	1676	Gaodi Holdings Limited (KY):O	2,146,400	521,575		0.83	2026-02-04
391	1124	COASTAL GREENLAND LIMITED:O	3,442,896	698,908		0.83	2026-02-03
392	8121	Guoen Holdings Limited:O	249,150	219,252		0.83	2024-09-30
393	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	118,500	2,524,050		0.83	2026-02-04
394	2570	Shanghai REFIRE Group Limited:H	514,203	26,558,585		0.83	2026-02-04
395	2826	Global X China Cloud Computing ETF:Unit	32,247	2,230,847		0.83	2026-02-04
396	2219	Chaoju Eye Care Holdings Limited:O	5,835,594	16,106,239		0.82	2026-02-04
397	3623	China Success Finance Group Holdings Limited:O	5,198,000	4,574,240		0.82	2026-02-04
398	1339	People's Insurance Company (Group) of China Limited (The):H	70,931,638	471,695,393		0.81	2026-02-04
399	3858	Jiaxin International Resources Investment Limited:O	3,679,458	293,620,748		0.81	2026-02-04
400	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	412,799	1,353,981		0.81	2026-02-03
401	3888	Kingsoft Corporation Limited:O	11,211,447	310,332,853		0.80	2026-02-04
402	2020	ANTA Sports Products Limited:O	22,326,455	1,770,487,882		0.80	2026-02-04
403	1712	DRAGON MINING LIMITED:O	1,504,091	12,318,505		0.79	2026-02-04
404	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	18,200	200,200		0.79	2026-02-04
405	1200	Midland Holdings Limited (BM):O	5,669,896	18,200,366		0.79	2026-02-04
406	3145	ChinaAMC Asia High Dividend ETF:Unit	130,400	1,931,224		0.79	2026-02-04
407	9927	Seres Group Co., Ltd. (CN):H	848,477	83,065,898		0.78	2026-02-04
408	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	530,900	5,600,995		0.78	2026-02-04
409	0884	CIFI Holdings (Group) Co. Ltd.:O	132,439,541	12,316,877		0.77	2026-02-04
410	9606	Duality Biotherapeutics, Inc.:O	685,274	218,191,242		0.77	2026-02-04
411	2101	Fulu Holdings Limited:O	3,101,146	3,845,421		0.76	2026-02-04
412	9626	Bilibili Inc.:Z ord	2,598,091	632,894,968		0.76	2026-02-04
413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,175,000	30,232,500		0.75	2026-02-02
414	0358	Jiangxi Copper Company Limited:H	10,443,715	482,081,884		0.75	2026-02-04
415	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,536,644	83,151,190		0.75	2026-02-04
416	1431	YuanShengTai Dairy Farm Limited:O	35,086,000	10,525,800		0.75	2026-02-04
417	0390	CHINA RAILWAY GROUP LIMITED:H	31,300,534	140,226,392		0.74	2026-02-04
418	8017	TradeGo FinTech Limited:O	5,281,341	6,971,370		0.74	2026-02-04
419	3315	Goldpac Group Limited:O	5,967,000	4,833,270		0.74	2026-02-04
420	9696	Tianqi Lithium Corporation:H	1,214,704	60,127,848	*	0.74	2026-02-04
421	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,119,500	18,789,368		0.74	2026-02-03
422	6909	BetterLife Holding Limited:O	4,594,721	2,067,624		0.74	2026-01-16
423	0085	China Electronics Huada Technology Company Limited:O	14,909,994	19,532,092		0.73	2026-02-04
424	1382	Pacific Textiles Holdings Limited:O	10,138,100	12,672,625		0.73	2026-02-04
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,026,508	292,268,461		0.73	2026-02-04
426	6996	Antengene Corporation Limited:O	4,925,094	17,237,829		0.73	2026-02-04
427	6878	Differ Group Auto Limited:O	6,794,600	251,400	*	0.72	2025-08-20
428	1810	Xiaomi Corporation:B	153,573,394	5,215,352,460		0.71	2026-02-04
429	2172	MicroPort NeuroScientific Corporation:O	4,106,460	46,115,546		0.71	2026-02-04
430	1882	Haitian International Holdings Limited:O	11,257,399	273,104,500		0.71	2026-02-04
431	0511	TELEVISION BROADCASTS LIMITED:O	3,278,700	9,606,591		0.70	2026-02-04
432	1669	Global International Credit Group Limited:O	2,808,000	2,527,200		0.70	2026-01-15
433	0489	DongFeng Motor Group Company Limited (CN):H	17,475,908	156,409,377		0.70	2026-02-04
434	0522	ASMPT Limited:O	2,916,627	300,704,244		0.70	2026-02-04
435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,372,383	201,837,123		0.70	2026-02-04
436	1302	LifeTech Scientific Corporation:O	32,252,196	54,183,689		0.70	2026-02-04
437	1052	Yuexiu Transport Infrastructure Limited:O	11,625,839	55,571,510		0.69	2026-02-04
438	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,874,283	1,514,028,443		0.69	2026-02-04
439	2331	LI NING COMPANY LIMITED:O	17,924,898	374,988,866		0.69	2026-02-04
440	0799	IGG Inc:O	7,913,525	26,985,120		0.69	2026-02-04
441	0288	WH Group Limited (KY):O	88,432,704	838,342,034		0.69	2026-02-04
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,294,377	173,743,748		0.69	2026-02-04
443	3003	CSOP MSCI China A 50 Connect ETF:Unit	51,100	347,480		0.68	2026-02-04
444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,479,505	1,417,671,768		0.68	2026-02-04
445	1233	Times China Holdings Limited:O	19,478,637	1,811,513		0.68	2026-02-04
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,426,000	2,570,400		0.68	2026-01-15
447	0270	GUANGDONG INVESTMENT LIMITED:O	44,283,061	330,794,466		0.68	2026-02-04
448	1024	Kuaishou Technology:B	24,723,679	1,808,537,119		0.68	2026-02-04
449	1398	Industrial and Commercial Bank of China Limited:H	584,370,617	3,757,503,067		0.67	2026-02-04
450	3415	Global X S&P 500 Covered Call Active ETF:Unit	6,050	492,712		0.67	2026-02-04
451	1318	Mao Geping Cosmetics Co., Ltd.:H	1,753,976	150,929,635		0.67	2026-02-04
452	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,790,255	150,472,051		0.66	2026-02-04
453	6613	Lens Technology Co., Ltd.:H	1,992,359	55,666,510		0.66	2026-02-04
454	3441	CSOP FTSE East-West Equity Select ETF:Unit	481,984	5,537,996		0.66	2026-02-04
455	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,921,266	60,519,879		0.66	2026-02-04
456	9999	NetEase, Inc.:O	20,888,166	4,008,439,055		0.66	2026-02-04
457	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	791	78,309		0.66	2024-12-12
458	0916	China Longyuan Power Group Corporation Limited:H	21,850,344	150,767,374		0.66	2026-02-04
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,683,927	276,621,372		0.66	2026-02-04
460	1478	Q Technology (Group) Company Limited:O	7,810,008	69,977,672		0.66	2026-02-04
461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,137,129	786,846,254		0.66	2026-02-04
462	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,740,712	18,267,330		0.65	2026-02-04
463	9618	JD.com, Inc.:A	18,527,105	1,999,074,630		0.65	2026-02-04
464	8370	Zhi Sheng Group Holdings Limited:O	990,400	6,021,632		0.64	2026-01-26
465	2048	E-House (China) Enterprise Holdings Limited:O	11,249,300	742,454		0.64	2026-02-03
466	0230	Minmetals Land Limited:O	21,418,000	21,203,820		0.64	2026-01-21
467	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	124,700	1,050,598		0.64	2026-02-04
468	2313	Shenzhou International Group Holdings Limited:O	9,612,902	602,728,955		0.64	2026-02-04
469	0992	LENOVO GROUP LIMITED:O	79,281,571	711,948,508		0.64	2026-02-04
470	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,026,288	72,609,876		0.64	2026-02-04
471	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,473,000	9,126,930		0.64	2026-02-04
472	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,200	679,336		0.63	2026-02-03
473	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	386,628	2,578,809		0.63	2026-02-04
474	3988	BANK OF CHINA LIMITED:H	527,144,805	2,451,223,343		0.63	2026-02-04
475	9887	Nanjing Leads Biolabs Co., Ltd.:H	962,200	62,735,440		0.63	2026-02-04
476	0222	MIN XIN HOLDINGS LIMITED:O	3,735,343	11,953,098		0.63	2026-01-16
477	9880	UBTECH ROBOTICS CORP LTD:H	2,705,266	351,955,107		0.63	2026-02-04
478	2105	Laekna, Inc.:O	2,779,046	38,767,692		0.62	2026-02-04
479	1860	Mobvista Inc.:O	9,789,178	133,132,821		0.62	2026-02-04
480	1788	Guotai Junan International Holdings Limited:O	59,237,259	149,870,265		0.62	2026-02-04
481	2453	Concord Healthcare Group Co., Ltd.:H	1,949,288	2,748,496		0.62	2026-02-04
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,404,013	323,597,212		0.62	2026-02-04
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	616,987	2,690,063		0.62	2026-02-04
484	0291	China Resources Beer (Holdings) Company Limited:O	19,945,333	541,715,244		0.61	2026-02-04
485	0062	Transport International Holdings Limited:O	3,273,201	34,303,146		0.61	2026-02-04
486	3188	ChinaAMC CSI 300 Index ETF:Unit	2,500,703	137,138,553		0.61	2026-02-04
487	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,948,137	669,112,449		0.61	2026-02-04
488	0772	China Literature Limited:O	6,207,916	209,827,561		0.61	2026-02-04
489	1878	SOUTHGOBI RESOURCES LTD.:O	1,801,600	3,711,296		0.61	2026-02-04
490	0005	HSBC HOLDINGS PLC:O	103,898,482	14,441,888,998		0.60	2026-02-04
491	0258	TOMSON GROUP LIMITED:O	13,605,039	35,781,253		0.60	2026-02-04
492	6988	Joy Spreader Group Inc.:O	14,262,000	1,483,248		0.60	2026-01-14
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,520,001	99,104,015		0.60	2026-02-04
494	3040	Global X MSCI China ETF:Unit	181,404	6,875,212		0.60	2026-02-04
495	1338	BaWang International (Group) Holding Limited:O	18,805,000	676,980		0.59	2026-02-03
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,662,884	96,588,085		0.59	2026-02-04
497	1686	SUNEVISION HOLDINGS LTD.:O	13,987,943	84,067,537		0.59	2026-02-04
498	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,386,442	12,481,092		0.59	2026-02-04
499	0300	Midea Group Co., Ltd.:H	3,807,041	336,161,720		0.58	2026-02-04
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,222,420	651,385,250		0.58	2026-02-04
501	0320	COMPUTIME GROUP LIMITED:O	4,904,000	2,353,920		0.58	2026-02-03
502	1070	TCL Electronics Holdings Limited:O	14,600,623	183,967,850		0.58	2026-02-04
503	1618	Metallurgical Corporation of China Ltd.:H	16,626,068	31,257,008		0.58	2026-02-04
504	2820	Global X China Biotech ETF:Unit	52,854	3,716,693		0.58	2026-02-04
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,234,018	18,032,499		0.58	2026-02-04
506	9987	Yum China Holdings, Inc.:O	2,037,650	799,573,860		0.57	2026-02-04
507	0020	SenseTime Group Inc.:B	229,080,402	542,920,553		0.57	2026-02-04
508	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	123,541	15,862,664		0.57	2026-02-04
509	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	10,300	836,566		0.57	2026-02-04
510	1530	3SBio Inc.:O	14,485,619	340,122,334		0.57	2026-02-04
511	0983	SOCAM Development Limited:O	2,128,658	851,463		0.57	2025-12-17
512	1260	Wonderful Sky Financial Group Holdings Limited:O	6,554,000	2,883,760		0.57	2026-01-15
513	2809	Global X China Clean Energy ETF:Unit	22,321	2,607,093		0.56	2026-02-04
514	9890	Tanwan Inc.:O	2,905,223	51,015,716		0.55	2026-02-04
515	6936	S.F. Holding Co., Ltd.:H	1,325,414	48,589,677		0.55	2026-02-04
516	0591	China High Precision Automation Group Limited:O	5,680,798	2,045,087		0.55	2026-02-04
517	2772	Zhongliang Holdings Group Company Limited:O	24,239,754	1,551,344		0.55	2026-02-03
518	9899	NetEase Cloud Music Inc.:O	1,185,706	205,245,709		0.55	2026-02-04
519	6098	Country Garden Services Holdings Company Limited:O	18,112,984	116,647,617		0.54	2026-02-04
520	0004	Wharf (Holdings) Limited (The):O	16,499,197	435,578,801		0.54	2026-02-04
521	0548	Shenzhen Expressway Corporation Limited:H	3,989,999	30,323,992		0.53	2026-02-04
522	0683	KERRY PROPERTIES LIMITED:O	7,713,958	189,300,529		0.53	2026-02-04
523	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	147,668	12,049,709		0.53	2026-02-04
524	2598	Lianlian DigiTech Co., Ltd.:H	2,353,396	15,226,472		0.53	2026-02-04
525	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,504,529	149,084,393		0.53	2026-02-04
526	9896	MINISO Group Holding Limited:O	6,521,965	236,225,572		0.53	2026-02-04
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,094,124	747,477,225		0.53	2026-02-04
528	3110	Global X Hang Seng High Dividend Yield ETF:Unit	775,695	25,442,796		0.53	2026-02-04
529	6030	CITIC Securities Company Limited:H	13,735,188	402,166,305		0.52	2026-02-04
530	0069	SHANGRI-LA ASIA LIMITED:O	18,752,446	91,136,888		0.52	2026-02-04
531	2068	China Aluminum International Engineering Corporation Limited:H	2,088,244	5,512,964		0.52	2026-02-04
532	0006	Power Assets Holdings Limited:O	11,104,100	684,012,560		0.52	2026-02-04
533	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,895,532	61,705,227		0.52	2026-02-04
534	0914	Anhui Conch Cement Company Limited:H	6,758,480	167,745,474		0.52	2026-02-04
535	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,872,432	239,242,880		0.52	2026-02-04
536	0975	Mongolian Mining Corporation:O	5,311,455	70,801,695		0.51	2026-02-04
537	0869	Playmates Toys Limited:O	6,026,184	2,410,474		0.51	2026-02-03
538	0052	FAIRWOOD HOLDINGS LIMITED:O	660,978	2,954,572		0.51	2026-02-04
539	3800	GCL Technology Holdings Limited (KY):O	168,481,009	181,959,490		0.51	2026-02-04
540	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,260,293	57,151,863		0.50	2026-02-04
541	0144	China Merchants Port Holdings Company Limited:O	21,147,427	342,588,317		0.50	2026-02-04
542	0480	HKR INTERNATIONAL LIMITED:O	7,465,054	9,032,715		0.50	2026-02-03
543	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,189,149	32,351,260		0.50	2026-02-04
544	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	371,480		0.50	2026-01-22
545	6963	Sunshine Insurance Group Company Limited:H	17,428,320	74,767,493		0.50	2026-02-04
546	1109	CHINA RESOURCES LAND LIMITED:O	35,659,240	1,138,956,126		0.50	2026-02-04
547	2096	Simcere Pharmaceutical Group Limited:O	12,979,598	151,601,705		0.50	2026-02-04
548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,076,310	346,461,665		0.50	2026-02-04
549	1913	PRADA S.P.A.:O	12,744,684	508,257,998		0.50	2026-02-04
550	3887	HashKey Holdings Limited:O	13,736,993	96,158,951		0.50	2026-02-04
551	9868	XPeng Inc.:A	7,739,377	515,055,539		0.50	2026-02-04
552	2777	Guangzhou R&F Properties Co., Ltd.:H	18,250,619	10,585,359		0.49	2026-02-04
553	3056	Pando CMS Innovation ETF:Unit	38,883	835,985		0.49	2026-02-04
554	6185	CanSino Biologics Inc.:H	643,385	21,900,825		0.48	2026-02-04
555	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	234,000	2,672,280		0.48	2026-02-04
556	6618	JD Health International Inc.:O	15,361,537	931,677,219		0.48	2026-02-04
557	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,597,371	34,545,034		0.48	2026-02-04
558	6823	HKT Limited (KY):O	36,234,172	425,389,179		0.48	2026-02-04
559	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	495,304	18,147,939		0.48	2026-02-04
560	0802	China e-Wallet Payment Group Limited:O	2,864,976	128,924	*	0.47	2024-11-26
561	9636	JF SmartInvest Holdings Ltd:O	2,222,114	79,551,681		0.47	2026-02-04
562	0435	Sunlight Real Estate Investment Trust:Unit	8,270,228	19,848,547		0.47	2026-02-04
563	1308	SITC International Holdings Company Limited:O	12,770,783	386,954,725		0.47	2026-02-04
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,770,693	730,483,831		0.47	2026-02-04
565	6160	BeOne Medicine Ltd.:O	7,211,155	1,525,880,398		0.47	2026-02-04
566	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	58,172	8,234,247		0.47	2026-01-29
567	6078	Hygeia Healthcare Holdings Co., Limited:O	2,864,272	37,894,319		0.46	2026-02-04
568	2834	iShares NASDAQ 100 Index ETF:Unit	8,069	3,917,500		0.46	2026-02-04
569	2268	WuXi XDC Cayman Inc.:O	5,799,905	351,474,243		0.46	2026-02-04
570	6881	China Galaxy Securities Co., Ltd.:H	16,984,779	179,019,571		0.46	2026-02-04
571	2330	China Uptown Group Company Limited:O	2,082,968	562,401		0.46	2026-02-04
572	0717	Emperor Capital Group Limited:O	30,977,104	2,849,894		0.46	2026-02-04
573	0002	CLP HOLDINGS LIMITED:O	11,579,167	867,858,567		0.46	2026-02-04
574	3115	iShares Core Hang Seng Index ETF:Unit	112,478	10,986,851		0.46	2026-02-04
575	9969	InnoCare Pharma Limited:O	8,046,410	91,568,146		0.46	2026-02-04
576	1787	Shandong Gold Mining Co., Ltd.:H	4,543,308	183,095,312		0.46	2026-02-04
577	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	126,600	2,197,776		0.46	2026-02-04
578	3383	Agile Group Holdings Limited (KY):O	22,978,058	6,663,637		0.46	2026-02-04
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,738,136	722,695,116		0.45	2026-02-04
580	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,674	117,076		0.45	2025-12-23
581	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,480	1,248,525		0.45	2026-02-02
582	1361	361 Degrees International Limited:O	9,289,907	51,744,782		0.45	2026-02-04
583	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	295,500	1,116,990		0.45	2026-02-03
584	8238	Winto Group (Holdings) Limited:O	386,800	85,096		0.44	2026-02-04
585	3738	Vobile Group Limited:O	11,272,980	49,713,842		0.44	2026-02-04
586	3037	CSOP Hang Seng Index ETF:Unit	68,100	1,845,510		0.44	2026-02-04
587	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	911,504	59,338,910		0.44	2026-02-04
588	0978	China Merchants Land Limited:O	21,578,413	6,365,632		0.44	2026-02-04
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,505,106	1,924,381,286		0.44	2026-02-04
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,623,348	40,776,938		0.44	2026-02-04
591	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,365	2,317,029		0.44	2026-02-04
592	2788	Chuangxin Industries Holdings Limited:O	9,093,634	226,067,741		0.44	2026-02-04
593	0533	GOLDLION HOLDINGS LIMITED:O	4,243,000	4,115,710		0.44	2026-02-04
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,430,250	164,652	*	0.43	2024-03-15
595	0182	Concord New Energy Group Limited:O	34,152,736	10,928,876		0.43	2026-02-04
596	3933	United Laboratories International Holdings Limited (The):O	8,546,350	101,274,248		0.43	2026-02-04
597	2423	KE Holdings Inc.:A	14,482,550	710,803,554		0.43	2026-02-04
598	0817	China Jinmao Holdings Group Limited:O	57,860,428	103,570,166		0.43	2026-02-04
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,255,916	710,094,506		0.43	2026-02-04
600	2698	Softcare Limited:O	2,642,608	83,242,152		0.43	2026-02-04
601	8549	Golden Leaf International Group Limited:O	1,705,000	460,350		0.43	2026-01-29
602	1165	Shunfeng International Clean Energy Limited:O	21,592,237	518,214	*	0.42	2025-11-20
603	3998	Bosideng International Holdings Limited:O	49,392,874	237,579,724		0.42	2026-02-04
604	9866	NIO Inc.:A	8,216,391	292,503,520		0.42	2026-02-04
605	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,167,670	58,353,904		0.42	2026-02-04
606	1519	J&T Global Express Limited:B	33,454,068	354,947,661		0.42	2026-02-04
607	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	165,724	568,102		0.42	2026-02-04
608	1816	CGN Power Co., Ltd.:H	46,964,973	148,878,964		0.42	2026-02-04
609	1357	Meitu, Inc.:O	19,280,565	122,817,199		0.42	2026-02-04
610	0595	AV CONCEPT HOLDINGS LIMITED:O	3,797,200	1,499,894		0.42	2026-01-14
611	1818	Zhaojin Mining Industry Company Limited:H	12,033,837	419,258,881		0.42	2026-02-04
612	1037	Maxnerva Technology Services Limited:O	2,948,000	1,916,200		0.42	2026-02-04
613	0546	Fufeng Group Limited:O	10,449,734	91,748,665		0.42	2026-02-04
614	9991	Baozun Inc.:A	669,702	4,560,671		0.42	2026-02-04
615	2465	Jiangsu Lopal Tech. Co., Ltd.:H	497,909	5,725,954		0.41	2026-02-04
616	1458	Zhou Hei Ya International Holdings Company Limited:O	8,942,300	14,039,411		0.41	2026-02-04
617	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,506,022	12,060,716		0.41	2026-02-04
618	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,086,950	28,276,931		0.41	2026-02-04
619	3669	China Yongda Automobiles Services Holdings Limited:O	7,623,279	12,121,014		0.41	2026-02-04
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,492,755	287,846,243		0.41	2026-02-04
621	1560	Star Group Asia Limited:O	2,621,235	343,382		0.41	2024-09-16
622	1290	China Huirong Financial Holdings Limited:O	4,450,000	2,536,500		0.41	2025-09-12
623	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	7,695,525	53,714,765		0.41	2026-02-04
624	0337	Greenland Hong Kong Holdings Limited:O	11,324,583	2,604,654		0.41	2026-02-04
625	2202	China Vanke Company Limited:H	8,948,784	33,826,404		0.41	2026-02-04
626	0873	Shimao Services Holdings Limited:O	9,956,209	6,770,222		0.40	2026-02-04
627	0224	PIONEER GLOBAL GROUP LIMITED:O	4,623,895	2,635,620		0.40	2025-07-03
628	2356	DAH SING BANKING GROUP LIMITED:O	5,595,512	62,389,959		0.40	2026-02-04
629	0856	VSTECS Holdings Limited:O	5,689,329	42,385,501		0.40	2026-02-04
630	2400	XD Inc.:O	1,963,203	153,326,154		0.40	2026-02-04
631	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	180,311	900,113		0.40	2026-02-04
632	1932	CPM Group Limited (KY):O	3,963,528	871,976		0.40	2025-11-28
633	2357	AviChina Industry & Technology Company Limited:H	24,475,846	101,574,761		0.39	2026-02-04
634	1972	SWIRE PROPERTIES LIMITED:O	22,651,966	545,459,341		0.39	2026-02-04
635	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,180,625	430,928		0.39	2026-02-03
636	0189	DONGYUE GROUP LIMITED:O	6,742,878	81,858,539		0.39	2026-02-04
637	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,592,671	238,551,376		0.39	2026-02-04
638	3337	Anton Oilfield Services Group:O	11,196,207	13,435,448		0.39	2026-02-04
639	2695	Impression Dahongpao Co., Ltd.:H	139,000	273,830		0.39	2026-02-04
640	3118	Harvest MSCI China A Index ETF:Unit	342,200	6,299,902		0.39	2026-02-03
641	3112	Pando CMS Blockchain ETF:Unit	22,598	536,928		0.38	2026-02-03
642	3360	Far East Horizon Limited:O	18,264,599	139,906,828		0.38	2026-02-04
643	0586	China Conch Venture Holdings Limited:O	6,773,343	73,287,571		0.38	2026-02-04
644	0939	CHINA CONSTRUCTION BANK CORPORATION:H	906,877,740	7,146,196,591		0.38	2026-02-04
645	2669	China Overseas Property Holdings Limited:O	12,380,456	54,474,006		0.38	2026-02-04
646	1456	Guolian Minsheng Securities Company Limited:H	1,665,931	8,862,753		0.38	2026-02-04
647	2057	ZTO Express (Cayman) Inc.:A	2,216,525	396,979,628		0.38	2026-02-04
648	3991	Changhong Jiahua Holdings Limited:O	5,466,800	6,341,488		0.38	2026-02-04
649	0196	Honghua Group Limited:O	33,943,000	7,060,144		0.38	2026-02-04
650	8136	IMS Group Holdings Limited:O	3,750,000	180,000		0.38	2025-12-09
651	0575	Regent Pacific Group Limited:O	1,093,880	1,093,880		0.37	2026-01-06
652	0563	Shanghai Industrial Urban Development Group Limited:O	17,843,049	5,620,560		0.37	2026-02-04
653	2137	Brii Biosciences Limited:O	2,690,598	4,008,991		0.37	2026-02-04
654	2211	Universal Health International Group Holding Limited:O	410,920	349,282		0.37	2026-02-04
655	1004	China Smarter Energy Group Holdings Limited:O	34,676,312	693,526		0.37	2026-02-04
656	1983	LUZHOU BANK CO., LTD.:H	2,778,400	5,584,584		0.37	2026-01-29
657	0269	China Resources and Transportation Group Limited:O	39,237,926	392,379		0.37	2025-11-28
658	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	89,500	429,600		0.37	2026-02-04
659	1442	Infinity Logistics and Transport Ventures Limited:O	7,595,000	2,354,450		0.37	2026-01-02
660	0632	CHK Oil Limited (BM):O	3,197,191	783,312		0.37	2026-02-04
661	0066	MTR CORPORATION LIMITED:O	22,851,036	834,062,814		0.37	2026-02-04
662	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	1,153,358		0.37	2024-01-19
663	8365	Hatcher Group Limited:O	728,600	1,479,058		0.37	2026-02-04
664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	970,510		0.37	2025-11-03
665	1217	China Innovation Investment Limited:O	46,768,000	607,984		0.37	2026-01-16
666	0038	FIRST TRACTOR COMPANY LIMITED:H	1,430,012	13,127,510		0.36	2026-02-04
667	2155	Morimatsu International Holdings Company Limited:O	4,534,575	46,161,974		0.36	2026-02-04
668	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,317,936	646,956,646		0.36	2026-02-04
669	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,616,000	2,589,440		0.36	2026-02-04
670	2610	Nanshan Aluminium International Holdings Limited:O	2,251,922	145,248,969		0.36	2026-02-04
671	8083	Youzan Technology Limited:O	117,741,084	16,012,787		0.36	2026-02-04
672	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,390,800	1,354,850		0.36	2026-02-04
673	1611	Sinohope Technology Holdings Limited:O	2,715,300	6,272,343		0.36	2026-02-04
674	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	212,148	36,489,456		0.36	2026-02-04
675	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	21,400	256,800		0.36	2025-06-16
676	2498	RoboSense Technology Co., Ltd:O	1,683,808	55,531,988		0.36	2026-02-04
677	9979	Greentown Management Holdings Company Limited:O	7,081,527	21,881,918		0.35	2026-02-04
678	1988	China Minsheng Banking Corp., Ltd.:H	29,404,467	114,089,332		0.35	2026-02-04
679	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	153,592	4,567,826		0.35	2026-02-04
680	2818	Pando Bitcoin ETF:Unit	27,700	138,777		0.35	2026-01-20
681	3069	ChinaAMC Hang Seng Biotech ETF:Unit	948,691	14,524,459		0.35	2026-02-04
682	2588	BOC AVIATION LIMITED:O	2,419,556	200,460,215		0.35	2026-02-04
683	8427	WS-SK Target Group Limited:O	57,700	975,707		0.35	2026-02-04
684	9926	Akeso, Inc.:O	3,203,792	329,029,438		0.35	2026-02-04
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,373,063	49,969,486		0.35	2026-02-04
686	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,453,400	37,526,788		0.35	2026-02-04
687	2156	C&D Property Management Group Co., Ltd:O	4,864,409	12,744,752		0.35	2026-02-04
688	2801	iShares Core MSCI China Index ETF:Unit	2,814,957	75,891,241		0.35	2026-02-04
689	0659	CTF Services Limited (BM):O	15,529,431	143,647,237		0.34	2026-02-04
690	0598	SINOTRANS LIMITED:H	6,905,518	35,770,583		0.34	2026-02-04
691	1679	RISECOMM GROUP HOLDINGS LIMITED:O	736,006	419,523		0.34	2026-02-04
692	1088	China Shenhua Energy Company Limited:H	11,500,846	493,386,293		0.34	2026-02-04
693	0108	GR Life Style Company Limited:O	10,962,242	28,830,696		0.34	2026-02-04
694	1209	China Resources Mixc Lifestyle Services Limited:O	7,767,927	369,442,608		0.34	2026-02-04
695	0506	China Foods Limited:O	9,483,396	40,019,931		0.34	2026-02-04
696	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,942,248	8,196,287		0.34	2026-02-04
697	3300	CHINA GLASS HOLDINGS LIMITED:O	6,217,833	3,171,095		0.34	2026-02-04
698	6855	Ascentage Pharma Group International:O	1,262,471	60,346,114		0.34	2026-02-04
699	0697	Shoucheng Holdings Limited:O	27,916,657	54,716,648		0.34	2026-02-04
700	1195	Kingwell Group Limited:O	9,741,833	253,288		0.34	2025-10-10
701	1755	S-Enjoy Service Group Co., Limited:O	2,926,300	8,193,640	*	0.34	2025-04-24
702	0867	China Medical System Holdings Limited:O	8,190,680	119,420,114		0.34	2026-02-04
703	8627	Orange Tour Cultural Holding Limited:O	2,680,000	206,360		0.34	2026-02-03
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,865,271	3,016,468		0.33	2026-02-04
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,658,000	2,870,640		0.33	2026-02-04
706	2373	Beauty Farm Medical and Health Industry Inc.:O	837,199	20,862,999		0.33	2026-02-04
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,801,344	65,861,268		0.33	2026-02-04
708	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	30,100	1,105,272		0.33	2026-02-04
709	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,435,480	85,880,584		0.33	2026-02-04
710	100	MiniMax Group Inc.:A	772,904	411,184,928		0.33	2026-02-04
711	6626	YUEXIU SERVICES GROUP LIMITED:O	4,949,239	12,026,651		0.33	2026-02-04
712	0780	Tongcheng Travel Holdings Limited (KY):O	7,725,688	172,282,842		0.33	2026-02-04
713	0286	Aidigong Maternal & Child Health Limited (BM):O	631,671	827,489	*	0.33	2025-10-09
714	6181	Laopu Gold Co., Ltd.:H	471,781	348,174,378		0.33	2026-02-04
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,940,388	16,083,922		0.33	2026-02-04
716	1918	Sunac China Holdings Limited:O	53,086,096	65,826,759		0.33	2026-02-04
717	6082	Shanghai Biren Technology Co., Ltd.:H	3,936,423	129,350,860		0.33	2026-02-04
718	2251	Beijing Airdoc Technology Co., Ltd.:H	335,831	4,026,614		0.33	2026-02-04
719	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,010,381	45,623,669		0.33	2026-02-04
720	0883	CNOOC LIMITED:O	155,628,644	3,685,286,290		0.33	2026-02-04
721	1929	Chow Tai Fook Jewellery Group Limited:O	32,050,404	456,397,753		0.32	2026-02-04
722	638	FIBOCOM WIRELESS INC.:H	438,603	6,276,409		0.32	2026-02-04
723	1143	China Energy Storage Technology Development Limited:O	723,170	282,036	*	0.32	2026-01-23
724	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,276,556	257,098,378		0.32	2026-02-04
725	2590	Beijing Geekplus Technology Co., Ltd.:H	3,295,955	93,143,688		0.32	2026-02-04
726	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,424,115	136,451,665		0.32	2026-02-04
727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,653,550	25,500,616		0.32	2026-02-04
728	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,483,127	2,647,177		0.32	2026-02-04
729	1776	GF Securities Co., Ltd.:H	6,156,916	107,130,338		0.32	2026-02-04
730	0751	Skyworth Group Limited:O	6,051,479	43,570,649		0.32	2026-02-04
731	1502	Financial Street Property Co., Limited:H	331,000	744,750		0.32	2026-02-04
732	2666	Genertec Universal Medical Group Company Limited:O	6,433,804	39,696,571		0.32	2026-02-04
733	3818	China Dongxiang (Group) Co., Ltd.:O	18,817,944	8,279,895		0.32	2026-02-04
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,510,457	97,162,076		0.32	2026-02-04
735	6086	Fangzhou Inc.:O	4,395,336	11,383,920		0.32	2026-02-04
736	0160	Hon Kwok Land Investment Company, Limited:O	2,270,003	2,156,503		0.32	2026-01-20
737	0171	Silver Grant International Holdings Group Limited:O	7,258,000	624,188		0.31	2025-08-20
738	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,229	3,236,014		0.31	2026-02-04
739	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	142,296	8,374,120		0.31	2026-02-04
740	6600	OneRobotics (Shenzhen) Co., Ltd.:H	708,768	115,812,691		0.31	2026-02-04
741	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	895,400	940,170		0.31	2026-01-02
742	6680	JL MAG RARE-EARTH CO., LTD.:H	737,679	15,594,534		0.31	2026-02-04
743	0298	Chuang's China Investments Limited:O	7,341,550	880,986		0.31	2026-02-04
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,166,452	1,399,742		0.31	2026-01-23
745	0124	Guangdong Land Holdings Limited:O	5,327,397	1,267,920		0.31	2026-02-04
746	1723	Moon Inc.:O	1,488,500	1,830,855		0.31	2026-02-04
747	0808	Prosperity Real Estate Investment Trust:Unit	4,933,846	7,055,400		0.31	2026-02-04
748	3788	China Hanking Holdings Limited:O	6,951,755	29,892,547		0.31	2026-02-04
749	1616	A Metaverse Company:O	6,668,000	400,080	*	0.31	2025-08-18
750	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	478,239	47,321,749		0.31	2026-02-04
751	1768	Busy Ming Group Co., Ltd.:H	660,308	263,727,015		0.31	2026-02-04
752	1385	Shanghai Fudan Microelectronics Group Company Limited:H	874,049	41,849,466		0.31	2026-02-04
753	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,702,660	9,092,204		0.31	2026-02-04
754	1883	CITIC Telecom International Holdings Limited:O	11,350,225	29,056,576		0.31	2026-02-04
755	3329	BOCOM International Holdings Company Limited:O	8,329,273	3,248,416		0.30	2026-02-04
756	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,655,861	16,854,240		0.30	2026-02-04
757	1428	Bright Smart Securities & Commodities Group Limited:O	5,153,795	44,116,485		0.30	2026-02-04
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,147,836	220,349		0.30	2026-02-03
759	8401	Stream Ideas Group Limited:O	2,056,000	174,760		0.30	2026-02-04
760	6913	South China Vocational Education Group Company Limited:O	4,038,000	1,090,260		0.30	2026-02-04
761	9956	ANE (CAYMAN) INC.:O	3,542,442	42,969,821	*	0.30	2026-02-02
762	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,693,465	6,943,207		0.30	2026-02-04
763	2691	Nanhua Futures Co., Ltd.:H	321,298	3,759,187		0.30	2026-02-04
764	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,641,920	2,840,698		0.30	2026-02-04
765	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	364,659	19,472,791		0.30	2026-02-04
766	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	351,776	7,936,067		0.30	2026-02-04
767	9633	Nongfu Spring Co., Ltd:H	14,845,615	716,746,292		0.29	2026-02-04
768	2015	Li Auto Inc.:A	5,262,273	357,308,337		0.29	2026-02-04
769	8532	Polyfair Holdings Limited:O	250,143	17,760		0.29	2026-01-19
770	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	694,346	26,176,844		0.29	2026-02-04
771	2812	Samsung CSI China Dragon Internet ETF:Unit	26,400	358,776		0.29	2026-02-04
772	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,861,408	9,612,709		0.29	2026-02-04
773	0274	Renaissance Asia Silk Road Group Limited:O	198,199	97,118	*	0.29	2025-07-03
774	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	71,000	612,730		0.29	2026-02-04
775	0148	Kingboard Holdings Limited:O	3,202,901	101,211,672		0.29	2026-02-04
776	0941	China Mobile Limited (HK):O	62,464,486	4,956,556,964		0.29	2026-02-04
777	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,208,816	425,320		0.29	2025-10-03
778	3466	Hang Seng High Dividend 30 Index ETF:Unit	897,800	18,961,536		0.29	2026-02-04
779	1258	China Nonferrous Mining Corporation Limited:O	11,182,244	179,475,016		0.29	2026-02-04
780	1508	China Reinsurance (Group) Corporation:H	19,115,607	31,923,064		0.29	2026-02-04
781	9909	Powerlong Commercial Management Holdings Limited:O	1,839,052	4,744,754		0.29	2026-02-04
782	0072	Meta Media Holdings Limited:O	1,250,000	275,000		0.29	2025-06-05
783	1880	China Tourism Group Duty Free Corporation Limited:H	330,481	30,321,632		0.28	2026-02-04
784	3399	Guangdong Yueyun Transportation Company Limited:H	587,235	945,448		0.28	2026-02-04
785	0151	Want Want China Holdings Limited:O	33,082,442	160,449,844		0.28	2026-02-04
786	2080	AUX International Holdings Limited:O	1,378,000	406,510		0.28	2025-11-13
787	9983	Central China New Life Limited:O	3,624,000	1,920,720		0.28	2026-02-04
788	1128	Wynn Macau, Limited:O	14,632,011	88,231,026		0.28	2026-02-04
789	0423	Hong Kong Economic Times Holdings Limited:O	1,200,000	948,000		0.28	2026-02-02
790	1057	Zhejiang Shibao Company Limited:H	596,000	3,337,600		0.27	2026-02-04
791	3442	CSOP Hang Seng HK-US Tech ETF:Unit	234,600	2,083,248		0.27	2026-02-04
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,717,799	7,317,824		0.27	2026-02-04
793	1072	Dongfang Electric Corporation Limited:H	1,114,511	29,378,510		0.27	2026-02-04
794	2618	JD Logistics, Inc.:O	18,181,325	200,721,828		0.27	2026-02-04
795	8637	Metasurface Technologies Holdings Limited:O	409,000	903,890		0.27	2026-02-04
796	0708	China Evergrande New Energy Vehicle Group Limited:O	29,543,910	5,022,465	*	0.27	2026-01-05
797	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	641,929	3,581,964		0.27	2026-02-04
798	0297	Sinofert Holdings Limited:O	19,058,088	32,208,169		0.27	2026-02-04
799	1231	Newton Resources Ltd:O	10,830,370	3,249,111		0.27	2025-12-11
800	0347	Angang Steel Company Limited:H	3,810,946	7,736,220		0.27	2026-02-04
801	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	178,486	1,661,705		0.27	2026-02-04
802	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,476,500	45,526,005		0.27	2026-02-04
803	8299	GT Gold Holdings Limited:O	22,801,194	15,048,788		0.27	2026-02-04
804	1268	China MeiDong Auto Holdings Limited:O	3,622,859	5,289,374		0.27	2026-02-04
805	0285	BYD Electronic (International) Company Limited:O	6,062,226	199,083,502		0.27	2026-02-04
806	1658	Postal Savings Bank of China Co., Ltd.:H	53,196,284	272,364,974		0.27	2026-02-04
807	0117	Tianli Holdings Group Limited:O	1,985,002	655,051		0.27	2025-11-18
808	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,707,823	11,148,402		0.26	2026-02-04
809	0382	Edvantage Group Holdings Limited:O	3,149,815	4,724,723		0.26	2026-02-04
810	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	283,432	23,425,655		0.26	2026-02-04
811	1179	H World Group Limited:O	8,114,494	306,241,004		0.26	2026-02-04
812	0998	China CITIC Bank Corporation Limited:H	38,761,782	278,309,595		0.26	2026-02-04
813	3171	Samsung Blockchain Technologies ETF:Unit	9,700	414,190		0.26	2026-02-04
814	9973	CHERY AUTOMOBILE CO., LTD:H	6,115,406	172,699,065		0.26	2026-02-04
815	1513	Livzon Pharmaceutical Group Inc.:H	773,774	22,733,480		0.26	2026-02-04
816	8257	Genes Tech Group Holdings Company Limited:O	2,580,000	624,360		0.26	2026-02-04
817	6186	China Feihe Limited:O	22,702,775	88,994,878		0.26	2026-02-04
818	1746	Man Shun Group (Holdings) Limited:O	2,564,000	923,040		0.26	2026-02-03
819	8028	Timeless Resources Holdings Limited:O	1,289,272	335,211		0.25	2026-02-04
820	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,203,000	1,310,751		0.25	2026-02-04
821	2500	Venus Medtech (Hangzhou) Inc.:H	1,117,635	3,174,083		0.25	2026-02-04
822	2512	Cloud Factory Technology Holdings Limited:O	1,211,000	3,923,640		0.25	2026-02-04
823	9959	Linklogis Inc.:B	4,762,568	9,906,141		0.25	2026-02-04
824	6938	Suzhou Ribo Life Science Co., Ltd.:H	417,019	27,523,254		0.25	2026-02-04
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,022,679	231,521,943		0.25	2026-02-04
826	3330	Lingbao Gold Group Company Ltd.:H	2,771,858	63,475,548		0.25	2026-02-04
827	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	266,000		0.25	2023-11-20
828	1696	SISRAM MEDICAL LTD:O	1,169,156	4,664,932		0.25	2026-02-04
829	2459	Sanergy Group Limited:O	4,249,000	441,896		0.25	2026-02-04
830	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	49,925	6,924,598		0.25	2026-02-04
831	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,722	10,423,290		0.25	2026-02-04
832	6069	SY Holdings Group Limited (KY):O	2,638,278	28,941,910		0.25	2026-02-04
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,522,055	549,800,560		0.25	2026-02-04
834	2507	Cirrus Aircraft Limited:O	896,279	56,196,693		0.24	2026-02-04
835	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,446,063	207,055,933		0.24	2026-02-04
836	3681	SINOMAB BIOSCIENCE LIMITED:O	3,386,200	4,842,266		0.24	2026-02-04
837	0588	Beijing North Star Company Limited:H	1,723,655	1,378,924		0.24	2026-02-04
838	0746	Lee & Man Chemical Company Limited:O	2,007,901	12,448,986		0.24	2026-02-04
839	2546	Xizang Zhihui Mining Co., Ltd.:H	294,268	4,687,689		0.24	2026-02-04
840	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,446,836	220,259,174		0.24	2026-02-04
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	896,615	322,781		0.24	2026-01-15
842	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,415,065	802,540		0.24	2026-01-30
843	6960	Shuangdeng Group Co., Ltd.:H	362,467	5,237,648		0.24	2026-02-04
844	1751	Kingland Group Holdings Limited:O	697,000	1,219,750		0.24	2026-02-04
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,457,086	23,956,608		0.24	2026-02-04
846	1792	CMON Limited:O	123,257	146,676		0.24	2026-01-22
847	8507	i.century Holding Limited:O	952,000	195,160		0.24	2026-02-04
848	0241	Alibaba Health Information Technology Limited:O	38,335,212	239,211,723		0.24	2026-02-04
849	0371	Beijing Enterprises Water Group Limited:O	23,755,611	68,653,716		0.24	2026-02-04
850	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,546,000	1,914,840		0.24	2026-01-27
851	2186	Luye Pharma Group Ltd.:O	9,401,743	25,854,793		0.24	2026-02-04
852	3808	SINOTRUK (HONG KONG) LIMITED:O	6,492,249	250,211,276		0.24	2026-02-04
853	2126	JW (Cayman) Therapeutics Co. Ltd:O	975,687	2,224,566		0.23	2026-02-04
854	0605	China Financial Services Holdings Limited:O	490,300	421,658		0.23	2026-02-03
855	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,621,092	1,939,608		0.23	2026-02-04
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,108,660	181,087	*	0.23	2024-12-27
857	2012	SUNSHINE OILSANDS LTD.:O	1,652,686	661,074		0.23	2026-02-04
858	2228	XtalPi Holdings Limited:O	9,992,663	113,716,505		0.23	2026-02-04
859	1117	China Modern Dairy Holdings Ltd.:O	18,249,948	29,017,417		0.23	2026-02-04
860	1876	Budweiser Brewing Company APAC Limited:O	30,501,053	242,788,382		0.23	2026-02-04
861	8611	Mindtell Technology Limited:O	1,076,806	1,087,574		0.23	2026-02-04
862	2661	QingSong Health Corporation:O	474,142	45,185,733		0.23	2026-02-04
863	1928	Sands China Ltd.:O	18,579,094	331,451,037		0.23	2026-02-04
864	1127	Lion Rock Group Limited:O	1,760,000	2,358,400		0.23	2026-02-04
865	1313	China Resources Building Materials Technology Holdings Limited:O	15,899,704	28,460,470		0.23	2026-02-04
866	0327	PAX Global Technology Limited:O	2,405,728	11,523,437		0.23	2026-02-04
867	1671	Tianjin Tianbao Energy Co., Ltd.:H	362,000	209,960		0.23	2026-02-02
868	0405	Yuexiu Real Estate Investment Trust:Unit	11,878,009	10,096,308		0.23	2026-02-04
869	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	243,061	2,430,610		0.23	2026-02-04
870	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,123,434	28,045,328		0.22	2026-02-04
871	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	176,351	23,789,750		0.22	2026-02-04
872	0833	ALLTRONICS HOLDINGS LIMITED:O	1,059,200	656,704		0.22	2026-02-04
873	1920	China Wacan Group Company Limited:O	832,000	449,280		0.22	2026-02-04
874	8412	New Amante Group Limited:O	271,000	109,755		0.22	2024-03-18
875	2510	T.S. Lines Limited:O	3,688,759	33,235,719		0.22	2026-02-04
876	9923	YEAHKA LIMITED:O	1,020,236	7,682,377		0.22	2026-02-04
877	0471	Silkwave Inc:O	264,714	153,534		0.22	2026-02-03
878	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	382,200	1,524,978		0.22	2026-02-03
879	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,851,136	1,610,488		0.22	2026-01-30
880	3700	Inkeverse Group Limited:O	4,271,400	3,587,976		0.22	2026-02-04
881	2673	Seyond Holdings Ltd.:Wrnt	110,000	52,800		0.22	2025-12-10
882	1108	Triumph New Energy Company Limited:H	548,564	2,172,313		0.22	2026-02-04
883	1489	GC Construction Holdings Limited:O	2,190,000	876,000		0.22	2026-02-03
884	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,634,240	1,436,614		0.22	2026-02-03
885	3009	Bosera HashKey Ether ETF:Unit	249,994	435,490		0.22	2026-02-04
886	1208	MMG Limited (HK):O	26,498,507	280,884,174		0.22	2026-02-04
887	0894	Man Yue Technology Holdings Limited:O	1,045,400	846,774		0.22	2026-02-03
888	2846	iShares Core CSI 300 Index ETF:Unit	549,083	19,547,355		0.22	2026-02-04
889	3688	Top Spring International Holdings Limited:O	3,075,100	1,045,534		0.22	2024-07-12
890	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,986,570	1,475,031		0.22	2026-02-02
891	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,929	2,263,971		0.22	2026-02-04
892	0723	Reliance Global Holdings Limited (BM):O	2,354,190	612,089		0.22	2026-02-04
893	3317	Shenzhen Xunce Technology Co., Ltd.:H	566,443	30,559,600		0.21	2026-02-04
894	6136	Kangda International Environmental Company Limited:O	4,861,000	2,624,940		0.21	2026-02-04
895	6610	Flowing Cloud Technology Ltd:O	273,894	432,753		0.21	2026-02-04
896	2285	CHERVON HOLDINGS LIMITED:O	1,075,182	25,460,310		0.21	2026-02-04
897	7618	JINGDONG Industrials, Inc.:O	5,650,598	70,349,945		0.21	2026-02-04
898	1612	Vincent Medical Holdings Limited:O	1,384,000	1,328,640		0.21	2026-02-03
899	1055	China Southern Airlines Company Limited:H	9,716,997	62,577,461		0.21	2026-02-04
900	2238	Guangzhou Automobile Group Co., Ltd.:H	5,884,090	21,771,133		0.21	2026-02-04
901	1647	Grandshores Technology Group Limited:O	2,495,000	182,135		0.21	2026-02-04
902	1193	China Resources Gas Group Limited:O	4,829,920	102,780,698		0.21	2026-02-04
903	1421	Prosperity Group International Limited (KY):O	415,750	189,166		0.21	2026-02-02
904	1725	China Strategic Technology Group Limited:O	1,252,000	1,001,600		0.21	2026-02-04
905	2552	Hua Medicine:O	2,189,446	6,415,077		0.21	2026-02-04
906	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	63,054	31,173,898		0.21	2026-02-04
907	3460	ChinaAMC Solana ETF:Unit	313,700	1,239,115		0.21	2026-02-04
908	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	16,822	421,223		0.21	2026-02-04
909	1023	SITOY GROUP HOLDINGS LIMITED:O	1,980,000	1,049,400		0.21	2026-02-03
910	8349	Yunhong Guixin Group Holdings Limited:O	820,000	1,066,000		0.21	2026-02-04
911	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,855,458	3,253,157		0.20	2026-02-04
912	0895	Dongjiang Environmental Company Limited:H	407,211	944,730		0.20	2026-02-04
913	3931	CALB Group Co., Ltd.:H	1,521,745	39,200,151		0.20	2026-02-04
914	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,576,239	39,545,269		0.20	2026-02-04
915	3692	Hansoh Pharmaceutical Group Company Limited:O	12,007,441	442,834,424		0.20	2026-02-04
916	2652	CF PharmTech, Inc. (CN):H	598,750	21,052,050		0.20	2026-02-04
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,243,708	179,879,512		0.20	2026-02-04
918	2612	CSI Properties Limited (BM):Wrnt	910,324	20,937		0.20	2026-01-30
919	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,935,614	14,872,435		0.20	2026-02-04
920	1628	Yuzhou Group Holdings Company Limited:O	2,935,875	308,267		0.20	2026-02-04
921	1515	China Resources Medical Holdings Company Limited:O	2,556,671	8,053,514		0.20	2026-02-04
922	2312	Long Investment Corp:O	820,000	820,000		0.20	2026-02-04
923	1104	APAC Resources Limited:O	2,914,392	8,306,017		0.20	2026-02-04
924	0303	VTECH HOLDINGS LIMITED:O	498,627	30,416,247		0.20	2026-02-04
925	0314	Sipai Health Technology Co., Ltd.:O	1,462,630	3,685,828		0.20	2026-02-04
926	1372	China Carbon Neutral Development Group Limited:O	1,324,984	1,457,482		0.20	2026-02-04
927	3316	Binjiang Service Group Co. Ltd.:O	542,116	12,479,510		0.20	2026-02-04
928	2533	Black Sesame International Holding Limited:O	1,259,374	23,550,294		0.20	2026-02-04
929	2097	MIXUE Group:H	295,306	113,929,055		0.20	2026-02-04
930	1257	China Everbright Greentech Limited:O	4,036,150	3,713,258		0.20	2026-02-04
931	1238	Powerlong Real Estate Holdings Limited:O	8,071,803	2,219,746		0.19	2026-02-04
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,441,834	87,173,474		0.19	2026-02-04
933	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,522,982	8,772,376		0.19	2026-02-04
934	2161	JBM (Healthcare) Limited:O	1,591,106	4,216,431		0.19	2026-02-04
935	0362	China Zenith Chemical Group Limited:O	2,614,807	39,222	*	0.19	2025-03-19
936	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,134,317	36,706,498		0.19	2026-02-04
937	0370	Hong Kong Robotics Group Holding Limited:O	4,022,550	3,499,619		0.19	2026-02-04
938	0921	Hisense Home Appliances Group Co., Ltd.:H	880,910	20,595,676		0.19	2026-02-04
939	0082	Crazy Sports Group Limited:O	8,666,900	780,021		0.19	2026-02-04
940	1259	Prosperous Future Holdings Limited (KY):O	4,218,579	134,995		0.19	2026-02-03
941	0656	FOSUN INTERNATIONAL LIMITED:O	15,588,673	62,510,579		0.19	2026-02-04
942	6696	Many Idea Cloud Holdings Limited:O	1,282,000	1,346,100		0.19	2026-02-04
943	1384	Deepexi Technology Co., Ltd.:H	622,636	52,519,347		0.19	2026-02-04
944	6980	Bama Tea Co., Ltd.:H	100,732	2,776,174		0.19	2026-02-04
945	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	998,811	55,084,427		0.19	2026-02-04
946	1147	Edensoft Holdings Limited:O	3,880,000	566,480		0.19	2026-02-04
947	3301	Ronshine China Holdings Limited:O	3,190,400	443,466		0.19	2026-02-04
948	8367	Simplicity Holding Limited:O	157,000	55,735		0.19	2025-02-10
949	0267	CITIC Limited (HK):O	55,026,515	679,027,195		0.19	2026-02-04
950	3881	CiDi Inc.:H	80,133	17,629,260		0.19	2026-02-04
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,254,000	5,274,960		0.19	2026-02-04
952	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,408,588	957,840		0.19	2026-02-04
953	2560	Anhui Conch Material Technology Co., Ltd.:H	347,780	598,182		0.19	2026-01-30
954	8168	Amasse Capital Holdings Limited:O	2,260,000	327,700		0.19	2026-02-04
955	2171	CARsgen Therapeutics Holdings Limited:O	1,069,846	15,213,210		0.19	2026-02-04
956	0997	Chinlink International Holdings Limited:O	2,187,848	63,448		0.19	2025-01-20
957	2038	FIH Mobile Limited:O	1,455,051	29,828,546		0.19	2026-02-04
958	2478	APAC Resources Limited:Wrnt	273,846	481,969		0.19	2025-11-03
959	2489	Persistence Gold Group Ltd:O	4,464,162	5,267,711		0.19	2026-02-04
960	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,070,255	1,307,381		0.19	2026-02-04
961	2192	Medlive Technology Co., Ltd.:O	1,364,298	13,315,548		0.18	2026-02-04
962	8472	Lapco Holdings Limited:O	212,938	114,987		0.18	2026-02-03
963	6128	Graphex Group Limited:O	1,735,760	310,701		0.18	2026-02-04
964	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,007,504	3,264,313		0.18	2026-02-04
965	0538	Ajisen (China) Holdings Limited:O	2,003,240	1,802,916		0.18	2026-02-04
966	2655	Guoxia Technology Co., Ltd.:H	724,343	39,114,522		0.18	2026-02-04
967	0209	Winshine Science Company Limited:O	2,720,000	622,880		0.18	2026-02-04
968	0881	Zhongsheng Group Holdings Limited:O	4,330,435	52,008,524		0.18	2026-02-04
969	3893	CROSSTEC Group Holdings Limited:O	540,288	594,317		0.18	2026-01-22
970	0509	Century Sunshine Group Holdings Limited:O	208,521	35,449	*	0.18	2024-07-16
971	9858	China Youran Dairy Group Limited:O	7,619,694	36,193,547		0.18	2026-02-04
972	0216	CHINNEY INVESTMENTS, LIMITED:O	1,000,000	590,000		0.18	2025-12-03
973	0290	GoFintech Quantum Innovation Limited:O	17,228,000	51,856,280		0.18	2026-02-04
974	8606	Kinetix Systems Holdings Limited:O	2,605,000	177,140		0.18	2026-01-15
975	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,681,567	44,796,945		0.18	2026-02-04
976	3369	QINHUANGDAO PORT CO., LTD.:H	1,488,410	3,988,939		0.18	2026-02-04
977	1033	Sinopec Oilfield Service Corporation:H	9,675,260	8,610,981		0.18	2026-02-04
978	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	63,486	4,012,315		0.18	2026-02-04
979	1811	CGN New Energy Holdings Co., Ltd.:O	7,654,000	19,441,160		0.18	2026-02-04
980	2643	CaoCao Inc.:O	1,002,626	32,625,450		0.18	2026-02-04
981	1038	CK Infrastructure Holdings Limited:O	4,438,786	285,635,879		0.18	2026-02-04
982	1873	VIVA BIOTECH HOLDINGS:O	3,738,914	8,225,611		0.18	2026-02-04
983	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,303,271	18,871,364		0.18	2026-02-04
984	1865	Pengo Holdings Group Limited:O	1,642,326	443,428		0.18	2026-02-04
985	0476	Ev Dynamics (Holdings) Limited:O	555,360	427,627		0.18	2026-02-04
986	1029	IRC LIMITED:O	2,238,800	1,231,340		0.18	2025-06-30
987	0399	Starcoin Group Limited:O	3,740,000	213,180		0.17	2026-02-04
988	3899	CIMC Enric Holdings Limited:O	3,683,251	44,346,342		0.17	2026-02-04
989	2675	Shenzhen Edge Medical Co., Ltd.:H	563,951	33,583,282		0.17	2026-02-04
990	1343	Wei Yuan Holdings Limited:O	1,840,000	218,960		0.17	2026-02-04
991	1051	G-Resources Group Limited:O	777,580	8,848,860		0.17	2026-02-04
992	0264	China International Development Corporation Limited:O	818,079	1,742,508		0.17	2026-02-04
993	0169	Wanda Hotel Development Company Limited:O	8,080,524	759,569		0.17	2026-02-04
994	1316	Nexteer Automotive Group Limited:O	4,295,401	28,306,693		0.17	2026-02-04
995	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	570,000	313,500		0.17	2026-01-02
996	0087	SWIRE PACIFIC LIMITED:B	4,874,481	62,637,081		0.17	2026-02-04
997	1110	Kingworld Medicines Group Limited:O	1,064,000	574,560		0.17	2026-02-04
998	2298	Cosmo Lady (China) Holdings Company Limited:O	3,829,000	1,340,150		0.17	2026-02-04
999	2259	Zijin Gold International Company Limited:O	4,550,981	981,191,504		0.17	2026-02-04
1000	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	552,784	1,741,270		0.17	2026-02-04
1001	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	390,280		0.17	2026-01-02
1002	87001	Hui Xian Real Estate Investment Trust:Unit	10,947,845	5,583,401		0.17	2026-02-04
1003	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,647,654	7,389,770		0.17	2026-02-04
1004	2230	MEDIALINK GROUP LIMITED:O	3,334,170	746,854		0.17	2026-02-04
1005	1732	XiangXing International Holding Limited:O	2,120,000	530,000		0.17	2026-02-04
1006	0604	SHENZHEN INVESTMENT LIMITED:O	14,726,013	12,958,891		0.17	2026-02-04
1007	1448	Fu Shou Yuan International Group Limited:O	3,835,119	9,817,905		0.17	2026-02-04
1008	2440	MemeStrategy, Inc.:O	687,808	1,162,396		0.16	2026-02-04
1009	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	249,546	3,675,813		0.16	2026-02-04
1010	2515	Tianjin Construction Development Group Co., Ltd.:H	348,000	309,720		0.16	2026-02-02
1011	1875	BioDlink International Company Limited:O	1,241,365	5,139,251		0.16	2026-02-04
1012	3883	China Aoyuan Group Limited:O	7,353,133	661,782		0.16	2026-02-04
1013	1025	KNT Holdings Limited:O	324,100	89,128		0.16	2026-02-04
1014	9878	HUITONGDA NETWORK CO., LTD.:H	286,260	2,836,837		0.16	2026-02-04
1015	1122	QINGLING MOTORS CO. LTD:H	1,976,498	2,134,618		0.16	2026-02-04
1016	1300	Trigiant Group Limited:O	2,816,700	2,028,024		0.16	2026-02-04
1017	1953	Rimbaco Group Global Limited:O	2,000,000	620,000		0.16	2026-02-04
1018	1866	CHINA XLX FERTILISER LTD.:O	2,022,957	21,564,722		0.16	2026-02-04
1019	9966	Alphamab Oncology:O	1,536,150	13,425,951		0.16	2026-02-04
1020	0819	Tianneng Power International Limited:O	1,775,481	13,120,805		0.16	2026-02-04
1021	2246	GOGOX HOLDINGS LIMITED:O	103,957	222,468		0.16	2026-02-04
1022	2150	Nayuki Holdings Limited:O	2,678,937	2,893,252		0.16	2026-02-04
1023	2650	Shanghai Zhida Technology Development Co., Ltd.:H	93,467	25,385,637		0.16	2026-02-04
1024	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,895,488	10,721,119		0.16	2026-02-04
1025	9898	Weibo Corporation:A	245,186	19,663,917		0.16	2026-02-04
1026	9928	Times Neighborhood Holdings Limited:O	1,534,767	767,384		0.16	2026-02-02
1027	0123	Yuexiu Property Company Limited:O	6,232,194	29,727,565		0.15	2026-02-04
1028	2158	Yidu Tech Inc.:O	1,634,462	9,152,987		0.15	2026-02-04
1029	2355	BAOYE GROUP COMPANY LIMITED:H	262,080	1,111,219		0.15	2026-02-04
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	3,857,578	7,753,732		0.15	2026-02-04
1031	1949	Platt Nera International Limited:O	295,600	203,964		0.15	2026-02-04
1032	0841	Asia Cassava Resources Holdings Limited:O	900,000	187,200		0.15	2026-02-02
1033	2866	COSCO SHIPPING Development Co., Ltd.:H	5,302,004	5,938,244		0.15	2026-02-04
1034	8431	Hao Bai International (Cayman) Limited:O	70,000	25,200		0.15	2026-02-03
1035	6100	Tongdao Liepin Group:O	775,053	2,937,451		0.15	2026-02-04
1036	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,123,771	22,363,043		0.15	2026-02-04
1037	6677	Sino-Ocean Service Holding Limited:O	1,804,017	802,788		0.15	2026-02-04
1038	6831	Green Tea Group Limited:O	1,019,632	6,933,498		0.15	2026-02-04
1039	1065	Tianjin Capital Environmental Protection Group Company Limited:H	516,827	2,248,197		0.15	2026-02-04
1040	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,065,000	130,995		0.15	2026-02-03
1041	1645	Haina Intelligent Equipment International Holdings Limited:O	851,305	3,209,420		0.15	2026-02-04
1042	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	584,468	47,458,802		0.15	2026-02-04
1043	0321	TEXWINCA HOLDINGS LIMITED:O	2,080,667	2,746,480		0.15	2026-02-04
1044	0013	HUTCHMED (China) Limited:O	1,310,870	30,071,358		0.15	2026-02-04
1045	2685	Quantgroup Holding Limited:O	772,957	24,301,768		0.15	2026-02-04
1046	1986	Tsaker New Energy Tech Co., Limited:O	1,450,500	1,363,470		0.15	2026-02-04
1047	2149	BaTeLab Co., Ltd.:H	26,823	1,153,389		0.15	2026-02-04
1048	1991	Ta Yang Group Holdings Limited:O	256,200	210,084		0.15	2026-02-04
1049	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	92,055	13,283,537		0.15	2026-02-04
1050	1277	Kinetic Development Group Limited:O	12,514,339	23,652,101		0.15	2026-02-04
1051	3996	China Energy Engineering Corporation Limited (CN):H	13,741,757	15,803,021		0.15	2026-02-04
1052	8462	Omnibridge Holdings Limited:O	890,000	77,430		0.15	2025-12-30
1053	3403	ChinaAMC HSI ESG ETF:Unit	284,930	16,041,559		0.15	2026-02-04
1054	1229	Nan Nan Resources Enterprise Limited:O	1,132,000	224,136		0.15	2026-02-04
1055	1957	MBV International Limited:O	925,000	229,400		0.15	2026-02-04
1056	0444	Sincere Watch (Hong Kong) Limited:O	8,900,000	89,000	*	0.15	2024-10-08
1057	0953	Shaw Brothers Holdings Limited:O	2,088,000	668,160		0.15	2026-02-04
1058	1799	Xinte Energy Co., Ltd.:H	552,347	4,081,844		0.15	2026-02-04
1059	8107	Ficus Technology Holdings Limited:O	2,015,000	310,310		0.15	2026-01-28
1060	1075	CAPINFO COMPANY LIMITED:H	113,600	341,936		0.15	2026-02-04
1061	8208	WMCH Global Investment Limited:O	1,056,000	209,088		0.15	2026-02-04
1062	1068	China Yurun Food Group Limited:O	2,666,397	330,633		0.15	2026-02-04
1063	2127	Huisen Shares Group Limited:O	5,577,000	111,540	*	0.15	2026-01-27
1064	2469	Fenbi Ltd.:O	3,212,896	6,618,566		0.15	2026-02-04
1065	1468	Jakota Capital (Holding) Group:O	2,522,000	262,288		0.15	2026-02-04
1066	8140	BOSA Technology Holdings Limited:O	1,160,000	174,000		0.15	2026-01-26
1067	1528	Red Star Macalline Group Corporation Ltd.:H	1,072,922	1,448,445		0.14	2026-02-04
1068	0145	CCIAM Future Energy Limited (b1964-11-28):O	529,840	121,863		0.14	2026-02-04
1069	8460	Basetrophy Group Holdings Limited:O	384,000	645,120		0.14	2026-02-04
1070	2869	Greentown Service Group Co. Ltd.:O	4,517,799	20,555,985		0.14	2026-02-04
1071	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	91,479	1,417,925		0.14	2026-02-04
1072	8232	THAC Group (Holdings) Limited:O	79,875	150,165		0.14	2026-01-29
1073	2367	Giant Biogene Holding Co., Ltd:O	1,530,292	49,183,585		0.14	2026-02-04
1074	2638	HK Electric Investments Limited:O	12,607,891	84,472,870		0.14	2026-02-04
1075	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	600,605	55,616,023		0.14	2026-02-04
1076	2656	160 Health International Limited:O	479,137	42,283,840		0.14	2026-02-04
1077	0111	Cinda International Holdings Limited:O	906,000	1,078,140		0.14	2026-02-04
1078	2167	TI Cloud Inc.:O	245,000	977,550		0.14	2026-02-04
1079	0493	GOME Retail Holdings Limited:O	67,477,014	1,079,632		0.14	2026-02-04
1080	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,043,215	5,742,472		0.14	2026-02-04
1081	2837	Global X Hang Seng TECH ETF:Unit	337,100	2,228,231		0.14	2026-02-04
1082	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,836,000	6,721,320		0.14	2026-02-04
1083	8172	Lajin Entertainment Network Group Limited:O	590,000	112,100	*	0.14	2025-05-30
1084	0057	CHEN HSONG HOLDINGS LIMITED:O	883,599	1,493,282		0.14	2026-02-04
1085	1850	HSC Resources Group Limited:O	241,400	181,050		0.14	2026-02-04
1086	8267	Linekong Interactive Group Co., Ltd.:O	515,000	164,800		0.14	2026-02-04
1087	6066	CSC Financial Co., Ltd.:H	1,757,155	22,333,440		0.14	2026-02-04
1088	3450	Global X US Treasury 3-5 Year ETF:Unit	10,400	581,776		0.14	2026-02-04
1089	1053	Chongqing Iron & Steel Company Limited:H	749,025	913,811		0.14	2026-02-04
1090	1623	Hilong Holding Limited:O	2,359,500	537,966		0.14	2026-02-04
1091	1112	Health and Happiness (H&H) International Holdings Limited:O	894,838	13,592,589		0.14	2026-02-04
1092	6908	HG Semiconductor Limited (KY):O	1,624,000	763,280		0.14	2026-02-04
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,083,136	61,169,418		0.14	2024-05-10
1094	6198	Qingdao Port International Co., Ltd.:H	1,511,783	11,413,962		0.14	2026-02-04
1095	1486	C Cheng Holdings Limited:O	594,000	386,100		0.14	2023-10-24
1096	2438	Mobvoi Inc.:O	2,119,500	1,377,675		0.14	2026-02-04
1097	9958	LITIAN PICTURES HOLDINGS LIMITED:O	492,525	98,505		0.14	2026-02-04
1098	6099	China Merchants Securities Co., Ltd.:H	1,741,775	25,168,649		0.14	2026-02-04
1099	9990	Archosaur Games Inc.:O	1,092,612	1,649,844		0.14	2026-02-04
1100	0626	Public Financial Holdings Limited:O	1,496,000	2,244,000		0.14	2026-02-04
1101	0709	GIORDANO INTERNATIONAL LIMITED:O	2,199,265	3,254,912		0.14	2026-02-04
1102	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,291,923	21,773,269		0.14	2026-02-04
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,259,582	14,596,900		0.14	2026-02-04
1104	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	744,392	57,690,380		0.13	2026-02-03
1105	2539	Lemo Services Co., Ltd:H	31,300	1,095,500		0.13	2026-02-04
1106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,335,341	6,352,128		0.13	2026-02-04
1107	1742	HPC Holdings Limited (KY):O	2,155,000	329,715		0.13	2026-02-04
1108	6699	Angelalign Technology Inc.:O	229,989	16,145,228		0.13	2026-02-04
1109	3328	Bank of Communications Co., Ltd.:H	47,066,620	318,641,017		0.13	2026-02-04
1110	2473	XXF Group Holdings Limited:O	2,066,689	4,898,053		0.13	2026-02-04
1111	0672	Zhong An Group Limited:O	7,519,200	917,342		0.13	2026-01-30
1112	2350	MTT Group Holdings Limited:O	833,324	866,657		0.13	2026-02-04
1113	8072	Roma (meta) Group Limited:O	224,400	100,980		0.13	2026-02-04
1114	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,000	95,964		0.13	2025-10-13
1115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	878,561	114,827,923		0.13	2026-02-04
1116	0039	China Beidahuang Industry Group Holdings Limited:O	10,678,000	886,274		0.13	2026-02-04
1117	0834	China Kangda Food Company Limited:O	600,000	180,000		0.13	2026-02-03
1118	2001	China New Higher Education Group Limited:O	2,608,888	2,269,733		0.13	2026-02-04
1119	2802	CSOP HSCEI Covered Call Active ETF:Unit	420,000	3,643,500		0.13	2026-02-03
1120	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,350,341	34,190,634		0.13	2026-02-04
1121	8379	Prime Intelligence Solutions Group Limited:O	1,050,000	206,850		0.13	2026-02-04
1122	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	107,100		0.13	2026-02-04
1123	0139	Smart Fish Wealthlink Holdings Limited:O	1,611,200	286,794		0.13	2026-02-04
1124	0587	China Conch Environment Protection Holdings Limited:O	2,393,601	1,220,737		0.13	2026-02-04
1125	6666	Evergrande Property Services Group Limited:O	14,117,216	16,093,626		0.13	2026-02-04
1126	2390	Zhihu Inc.:A	331,585	2,980,949		0.13	2026-02-04
1127	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,014,079	526,478		0.13	2026-02-03
1128	1171	Yankuang Energy Group Company Limited:H	5,286,138	65,759,557		0.13	2026-02-04
1129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,167,421	28,950,228		0.13	2026-02-04
1130	6162	China Tianrui Automotive Interiors Co., LTD:O	2,588,773	618,717		0.13	2026-02-04
1131	3698	Huishang Bank Corporation Limited:H	4,485,658	16,148,369		0.13	2026-02-04
1132	8610	BBSB International Limited:O	644,000	418,600		0.13	2026-02-04
1133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	499,000	678,640		0.13	2026-02-04
1134	1987	Beng Soon Machinery Holdings Limited:O	1,286,000	282,920		0.13	2026-01-30
1135	2699	Xinming China Holdings Limited:O	120,480	28,192		0.13	2026-02-03
1136	1908	C&D International Investment Group Limited:O	2,859,197	47,634,222		0.13	2026-02-04
1137	2630	Vigonvita Life Sciences Co., Ltd.:H	84,942	8,494,200		0.13	2026-02-04
1138	8082	Qing Hua Holding Group Company Limited (BM):O	3,370,000	121,320		0.13	2026-02-04
1139	3838	China Starch Holdings Limited:O	7,520,000	1,353,600		0.13	2026-02-03
1140	0689	EPI (Holdings) Limited:O	780,700	140,526		0.13	2026-02-04
1141	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,460,057	18,650,143		0.13	2026-02-04
1142	1520	Virtual Mind Holding Company Limited:O	1,195,500	1,004,220		0.13	2026-02-04
1143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,493,000	183,639		0.13	2025-11-28
1144	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,591,282	1,416,241		0.13	2026-02-04
1145	2419	Dekon Food and Agriculture Group:H	195,000	15,015,000		0.13	2026-02-04
1146	1982	NAMESON HOLDINGS LIMITED:O	2,857,208	3,000,068		0.13	2026-02-04
1147	1162	LUMINA GROUP LIMITED (KY):O	752,000	135,360		0.13	2026-02-04
1148	0868	XINYI GLASS HOLDINGS LIMITED:O	5,530,965	59,789,732		0.13	2026-02-04
1149	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	10,000	53,350		0.13	2025-08-05
1150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,842,122	318,896		0.12	2026-02-04
1151	0917	Qunabox Group Limited:O	328,501	7,752,624		0.12	2026-02-04
1152	0690	Uni-Bio Science Group Limited:O	7,402,647	806,889		0.12	2026-02-04
1153	1526	Rici Healthcare Holdings Limited:O	1,963,282	1,924,016		0.12	2026-02-04
1154	0860	Apollo Future Mobility Group Limited:O	1,255,200	803,328		0.12	2026-02-04
1155	3958	Orient Securities Company Limited:H	1,256,930	8,811,079		0.12	2026-02-04
1156	0956	China Suntien Green Energy Corporation Limited:H	2,616,589	10,885,010		0.12	2026-02-04
1157	9955	ClouDr Group Limited:O	787,225	716,375		0.12	2026-02-04
1158	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,333,362	6,493,473		0.12	2026-02-04
1159	1900	China ITS (Holdings) Co., Ltd.:O	2,080,000	561,600		0.12	2026-02-03
1160	1797	East Buy Holding Limited:O	1,272,589	36,446,949		0.12	2026-02-04
1161	1481	Smart Globe Holdings Limited:O	1,229,065	3,613,451		0.12	2026-02-04
1162	3313	ArtGo Holdings Limited:O	1,710,000	241,110		0.12	2026-02-04
1163	3868	Xinyi Energy Holdings Limited:O	10,220,948	12,571,766		0.12	2026-02-04
1164	3666	Shanghai XNG Holdings Limited:O	3,160,001	110,600		0.12	2026-02-03
1165	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	100,400	170,680		0.12	2026-01-26
1166	8646	China Hongguang Holdings Limited:O	843,000	166,071		0.12	2026-02-02
1167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,456,000	960,960		0.12	2026-01-30
1168	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	291,081	50,531,662		0.12	2026-02-04
1169	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	303,802	1,695,215		0.12	2026-02-04
1170	1588	Chanjet Information Technology Company Limited:H	160,112	1,148,003		0.12	2026-02-04
1171	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,268,464	3,399,484		0.12	2026-02-04
1172	0621	Taung Gold International Limited:O	2,139,083	1,133,714		0.12	2026-02-04
1173	2486	Plus Group Holdings Inc.:O	133,400	776,388		0.12	2026-02-03
1174	8516	Zhong Ying International Group Limited:O	67,780	77,269		0.12	2026-01-20
1175	1653	MOS House Group Limited:O	340,000	1,016,600		0.12	2026-01-21
1176	1397	Baguio Green Group Limited:O	488,000	624,640		0.12	2026-02-03
1177	1410	Edvance International Holdings Limited:O	1,180,000	932,200		0.12	2026-02-04
1178	0719	Shandong Xinhua Pharmaceutical Company Limited:H	229,078	1,585,220		0.12	2026-02-04
1179	1137	Hong Kong Technology Venture Company Limited:O	924,942	1,294,919		0.12	2026-02-04
1180	2503	Zhongshen Jianye Holding Limited:O	1,335,698	634,457		0.12	2026-02-04
1181	1182	Success Dragon International Holdings Limited:O	397,200	313,788		0.12	2026-02-02
1182	1375	Central China Securities Co., Ltd.:H	1,388,566	3,027,074		0.12	2026-02-04
1183	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,912,718	20,398,877		0.12	2026-02-04
1184	2362	Jinchuan Group International Resources Co. Ltd:O	15,231,913	9,748,424	*	0.12	2026-01-28
1185	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,462,268	3,600,759		0.12	2026-02-04
1186	1890	China Kepei Education Group Limited:O	2,325,642	3,023,335		0.12	2026-02-04
1187	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	187,535	79,289,798		0.12	2026-02-04
1188	1364	Guming Holdings Limited:O	2,736,431	77,933,555		0.12	2026-02-04
1189	1180	Paradise Entertainment Limited (BM):O	1,210,510	714,201		0.12	2026-01-28
1190	1786	CRCC High-Tech Equipment Corporation Limited:H	609,500	548,550		0.11	2026-02-04
1191	2443	Autostreets Development Limited:O	953,787	2,460,770		0.11	2026-02-04
1192	2160	MicroPort CardioFlow Medtech Corporation:O	7,255,428	5,804,342		0.11	2026-02-04
1193	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	31,110		0.11	2024-01-29
1194	0932	Shunten International (Holdings) Limited:O	3,492,000	111,744		0.11	2026-02-03
1195	1525	Shanghai Gench Education Group Limited:O	463,584	1,196,047		0.11	2026-02-03
1196	2323	Renco Holdings Group Limited (BM):O	2,921,999	55,518	*	0.11	2025-01-20
1197	2683	Wah Sun Handbags International Holdings Limited:O	450,000	540,000		0.11	2026-02-03
1198	1966	China SCE Group Holdings Limited:O	4,640,600	366,607		0.11	2026-02-02
1199	6628	Transcenta Holding Limited:O	494,236	1,116,973		0.11	2026-02-04
1200	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	460,779	1,916,841		0.11	2026-02-04
1201	1380	China Kingstone Mining Holdings Limited:O	546,335	442,531		0.11	2026-02-04
1202	2569	Soft International Group Ltd:O	1,085,000	1,193,500		0.11	2026-02-02
1203	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	74,000	150,220		0.11	2026-02-04
1204	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	41,500	56,440		0.11	2025-06-06
1205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,442,090	11,101,864		0.11	2026-02-04
1206	0369	Wing Tai Properties Limited:O	1,480,666	2,828,072		0.11	2026-01-30
1207	0804	Pinestone Capital Limited:O	65,650	236,340		0.11	2026-01-27
1208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,673,255	11,361,334		0.11	2026-02-04
1209	3153	CSOP Nikkei 225 Index ETF:Unit	7,705	855,640		0.11	2026-02-04
1210	2586	Dmall Inc.:O	984,255	8,179,159		0.11	2026-02-04
1211	1812	Shandong Chenming Paper Holdings Limited:H	564,365	462,779		0.11	2026-02-04
1212	2402	Beijing SinoHytec Co., Ltd.:H	47,776	1,189,622		0.11	2026-02-04
1213	8293	SingAsia Holdings Limited:O	229,200	92,826		0.11	2026-01-23
1214	1837	Natural Food International Holding Limited:O	2,329,444	2,469,211		0.11	2026-02-04
1215	1718	Wan Kei Group Holdings Limited:O	269,000	88,770		0.11	2026-02-03
1216	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,272,837	3,983,980		0.11	2026-02-04
1217	0666	REPT BATTERO Energy Co., Ltd.:H	991,045	12,675,466		0.11	2026-02-04
1218	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,972,072	3,699,554		0.11	2026-02-04
1219	1727	Hebei Construction Group Corporation Limited:H	489,000	180,930		0.11	2026-02-03
1220	0815	China Silver Group Limited:O	3,217,503	2,155,727		0.11	2026-02-04
1221	1951	Jinxin Fertility Group Limited:O	2,907,208	6,977,299		0.11	2026-02-04
1222	8283	Zhongshi Minan Holdings Limited:O	61,000	31,720		0.11	2026-01-20
1223	3440	Global X US Treasury 0-3 Month ETF:Unit	2,250	124,065		0.11	2026-02-03
1224	0296	Emperor Entertainment Hotel Limited:O	1,254,371	308,575		0.11	2026-02-04
1225	0822	Ka Shui International Holdings Limited:O	942,000	343,830		0.11	2026-01-22
1226	0061	Green Leader Holdings Group Limited:O	554,150	43,778		0.11	2024-11-15
1227	1610	COFCO Joycome Foods Limited:O	4,822,434	8,053,465		0.11	2026-02-04
1228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,757,335	4,674,511		0.11	2026-02-04
1229	2508	SAINT BELLA Inc.:O	653,000	3,167,050		0.10	2026-02-04
1230	1126	DREAM INTERNATIONAL LIMITED (HK):O	708,774	6,123,807		0.10	2026-02-04
1231	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	851,972	1,013,847		0.10	2026-02-04
1232	0375	YGM TRADING LIMITED:O	173,221	159,363		0.10	2025-11-26
1233	2431	MINIEYE TECHNOLOGY CO., LTD:H	340,367	4,431,578		0.10	2026-02-04
1234	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,555,068	29,366,705		0.10	2026-02-04
1235	1563	Alliance International Education Leasing Holdings Limited:O	1,764,000	294,588		0.10	2026-01-30
1236	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,407,114	5,097,043		0.10	2026-02-04
1237	0922	Anxian Yuan China Holdings Limited:O	2,310,000	270,270		0.10	2026-02-04
1238	3096	CSOP US Dollar Money Market ETF:Unit	1,444	1,368,912		0.10	2026-02-04
1239	2009	BBMG Corporation:H	2,408,309	2,022,980		0.10	2026-02-04
1240	1738	Feishang Anthracite Resources Limited:O	1,417,750	178,637		0.10	2026-02-03
1241	0343	CULTURECOM HOLDINGS LIMITED:O	1,712,854	299,749		0.10	2026-02-04
1242	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	855	1,102,095		0.10	2026-02-04
1243	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,200	189,720	*	0.10	2025-12-12
1244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,225,600	578,656		0.10	2026-02-04
1245	6818	China Everbright Bank Company Limited:H	12,877,164	41,850,783		0.10	2026-02-04
1246	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,499,031	9,443,895		0.10	2026-02-04
1247	6036	Apex Ace Holding Limited:O	1,090,000	495,950		0.10	2026-01-30
1248	0406	YAU LEE HOLDINGS LIMITED:O	442,000	344,760		0.10	2024-10-16
1249	2593	Herbs Generation Group Holdings Limited:O	134,400	158,592		0.10	2026-01-21
1250	1176	Zhuguang Holdings Group Company Limited:O	8,914,299	374,401		0.10	2026-02-04
1251	8206	Shentong Robot Education Group Company Limited:O	1,907,000	72,466	*	0.10	2025-10-15
1252	3989	Capital Environment Holdings Limited:O	14,360,000	1,407,280		0.10	2026-02-04
1253	1199	COSCO SHIPPING Ports Limited:O	3,977,399	24,461,004		0.10	2026-02-04
1254	3302	KINERGY CORPORATION LTD.:O	924,000	295,680		0.10	2026-02-04
1255	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,167,243	30,384,747		0.10	2026-02-04
1256	1140	HK.AI Capital Limited (KY):O	11,660,001	2,005,520		0.10	2026-02-04
1257	1698	Tencent Music Entertainment Group:A	1,429,780	92,220,810		0.10	2026-02-04
1258	1778	Colour Life Services Group Co., Limited:O	1,854,568	424,696		0.10	2026-02-04
1259	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,638,400	1,048,219		0.10	2026-01-30
1260	6887	Sunshine Lake Pharma Co., Ltd.:H	110,422	4,507,426		0.10	2026-02-04
1261	2258	Watts International Maritime Company Limited:O	812,000	178,640		0.10	2024-09-09
1262	0467	United Energy Group Limited:O	25,369,816	14,460,795		0.10	2026-02-04
1263	2516	FAR International Holdings Group Company Limited:O	918,594	936,966		0.10	2026-02-04
1264	0915	Daohe Global Group Limited:O	1,476,000	91,512		0.10	2026-01-30
1265	6969	Smoore International Holdings Limited:O	6,045,546	66,561,461		0.10	2026-02-04
1266	2439	China Treasures New Materials Group Ltd.:O	974,000	277,590		0.10	2026-02-04
1267	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,389,000	416,700		0.10	2026-02-04
1268	6133	Vital Innovations Holdings Limited:O	827,000	157,957		0.10	2025-05-28
1269	0353	Energy International Investments Holdings Limited:O	1,046,000	339,950		0.10	2026-02-02
1270	1086	Goodbaby International Holdings Limited:O	1,619,396	1,732,754		0.10	2026-02-04
1271	1083	Towngas Smart Energy Company Limited:O	3,548,575	12,845,842		0.10	2026-02-04
1272	6808	SUN ART RETAIL GROUP LIMITED:O	9,185,333	14,696,533		0.10	2026-02-04
1273	0235	CSC Holdings Limited (HK):O	19,582,250	567,885		0.10	2026-02-04
1274	0106	Landsea Green Management Limited:O	4,532,000	86,108	*	0.10	2025-09-02
1275	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	14,600		0.10	2023-08-30
1276	2407	Gaush Meditech Ltd:O	141,500	979,180		0.10	2026-02-03
1277	1958	BAIC Motor Corporation Limited:H	2,408,905	4,384,207		0.10	2026-02-04
1278	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,815,776	37,101,537		0.10	2026-02-04
1279	1270	Langham Hospitality Investments Limited:O	3,328,843	1,664,422		0.10	2026-02-02
1280	2592	Cloudbreak Pharma Inc.:O	809,000	1,941,600		0.10	2026-02-04
1281	2418	DEEWIN TIANXIA CO., LTD:H	522,243	1,138,490		0.09	2026-02-04
1282	0928	King International Investment Limited (KY):O	1,740,012	212,281		0.09	2026-01-27
1283	0602	Jiahua Stores Holdings Limited:O	975,000	47,775		0.09	2026-02-03
1284	2633	Jacobson Pharma Corporation Limited:O	1,874,000	2,342,500		0.09	2026-02-04
1285	1150	MILAN STATION HOLDINGS LIMITED:O	990,000	151,470		0.09	2026-02-04
1286	0410	SOHO CHINA LIMITED:O	4,865,883	2,627,577		0.09	2026-02-03
1287	3878	Vicon Holdings Limited:O	448,000	108,864		0.09	2026-02-03
1288	1101	China Huarong Energy Company Limited:O	4,454,072	89,081	*	0.09	2024-06-06
1289	2159	Mediwelcome Healthcare Management & Technology Inc.:O	260,800	326,000		0.09	2026-02-03
1290	1596	Hebei Yichen Industrial Group Corporation Limited:H	208,000	141,440		0.09	2026-02-02
1291	2302	CNNC International Limited:O	452,160	2,966,170		0.09	2026-02-04
1292	3161	ChinaAMC RMB Money Market ETF:Unit	207	246,423		0.09	2026-02-04
1293	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	580,040	188,513		0.09	2026-01-28
1294	6138	Harbin Bank Co., Ltd.:H	2,762,000	1,021,940		0.09	2026-02-04
1295	0348	China Healthwise Holdings Limited:O	703,800	94,309		0.09	2026-01-14
1296	3626	East Nova Holdings Limited (KY):O	168,000	393,120		0.09	2026-02-04
1297	9996	Peijia Medical Limited:O	613,425	3,956,591		0.09	2026-02-04
1298	1341	Hao Tian International Construction Investment Group Limited:O	10,102,650	788,007		0.09	2026-02-04
1299	0451	GCL New Energy Holdings Limited:O	1,412,900	1,935,673		0.09	2026-02-04
1300	1247	Miko International Holdings Limited:O	201,915	504,788		0.09	2026-02-04
1301	0119	Poly Property Group Co., Limited:O	3,439,360	8,254,464		0.09	2026-02-04
1302	2370	Redco Healthy Living Company Limited:O	180,000	102,600		0.09	2026-01-26
1303	0852	Strong Petrochemical Holdings Limited:O	1,906,000	316,396	*	0.09	2025-01-03
1304	8220	Bingo Group Holdings Limited:O	94,000	320,540		0.09	2026-02-04
1305	1007	Longhui International Holdings Limited:O	169,657	11,876	*	0.09	2024-11-25
1306	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,314,994	762,697		0.09	2026-02-04
1307	3866	Bank of Qingdao Co., Ltd.:H	2,047,180	8,987,120		0.09	2026-02-04
1308	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,003,000	1,253,750		0.09	2026-02-04
1309	0745	China National Culture Group Limited:O	207,985	137,270		0.09	2026-02-03
1310	0439	Genesis Scale Holdings Limited:O	545,500	643,690		0.09	2026-02-04
1311	1963	Bank of Chongqing Co., Ltd.:H	1,397,460	10,858,264		0.09	2026-02-04
1312	2396	B&K Corporation Limited:H	72,800	669,760		0.09	2026-02-04
1313	0617	PALIBURG HOLDINGS LIMITED:O	974,000	235,708		0.09	2026-02-02
1314	3396	Legend Holdings Corporation:H	1,108,298	9,342,952		0.09	2026-02-04
1315	0640	Infinity Development Holdings Company Limited:O	276,000	736,920		0.09	2026-02-04
1316	0984	AEON STORES (HONG KONG) CO., LIMITED:O	226,500	89,468		0.09	2026-01-12
1317	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,762,307	15,173,376		0.09	2026-02-04
1318	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	187,600	656,600		0.09	2026-02-04
1319	0610	WAI KEE HOLDINGS LIMITED:O	684,000	608,760		0.09	2026-02-03
1320	800	WeRide Inc.:A	836,303	16,726,060		0.09	2026-02-04
1321	1373	International Housewares Retail Company Limited:O	616,000	431,200		0.09	2026-02-04
1322	3638	Hunlicar Group Limited:O	66,497	849,832		0.09	2026-02-03
1323	0878	SOUNDWILL HOLDINGS LIMITED:O	243,296	1,588,723		0.09	2026-02-04
1324	3918	NagaCorp Ltd.:O	3,794,867	16,469,723		0.09	2026-02-04
1325	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	80,878	1,632,118		0.09	2026-02-04
1326	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,393,804	133,805		0.09	2026-02-04
1327	1572	China Art Financial Holdings Limited:O	1,432,000	138,904		0.08	2026-01-30
1328	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,215,000	413,100		0.08	2026-02-04
1329	1901	Feiyang International Holdings Group Limited:O	844,000	341,820		0.08	2026-02-04
1330	1617	Nanfang Communication Holdings Limited:O	1,372,000	242,844		0.08	2026-02-04
1331	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,500	40,565		0.08	2025-12-29
1332	6838	WINOX HOLDINGS LIMITED:O	504,400	103,402		0.08	2026-02-02
1333	8146	Grace Wine Holdings Limited:O	670,975	583,748		0.08	2026-02-04
1334	6622	Zhaoke Ophthalmology Limited:O	458,645	1,486,010		0.08	2026-02-04
1335	1111	HUASHI GROUP HOLDINGS LIMITED:O	644,000	167,440		0.08	2026-02-04
1336	2157	Lepu Biopharma Co., Ltd.:H	1,506,526	7,065,607		0.08	2026-02-04
1337	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	289,440		0.08	2026-02-03
1338	2565	PegBio Co., Ltd.:H	237,241	14,946,183		0.08	2026-02-04
1339	8262	Super Strong Holdings Limited:O	770,000	35,420		0.08	2025-08-07
1340	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	42,360		0.08	2025-10-13
1341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748,607	404,248		0.08	2026-02-03
1342	1857	China Everbright Water Limited:O	2,379,994	3,760,391		0.08	2026-02-04
1343	1301	D&G Technology Holding Company Limited:O	520,000	174,200		0.08	2025-11-21
1344	6698	STAR CM Holdings Limited:O	329,200	302,864		0.08	2026-02-04
1345	1721	FSM Holdings Limited:O	825,000	148,500		0.08	2025-10-02
1346	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,400	111,724		0.08	2026-02-04
1347	1777	Fantasia Holdings Group Co., Limited:O	4,749,839	370,487		0.08	2026-02-04
1348	6885	Henan Jinma Energy Company Limited:H	440,000	492,800		0.08	2026-02-04
1349	1633	Sheung Yue Group Holdings Limited:O	561,000	104,907		0.08	2026-02-04
1350	2111	Best Pacific International Holdings Limited:O	850,728	2,722,330		0.08	2026-02-04
1351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,857,548	6,521,765		0.08	2026-02-04
1352	1943	King's Stone Holdings Group Limited:O	838,980	486,608		0.08	2026-02-04
1353	2678	Texhong International Group Limited:O	745,242	4,232,975		0.08	2026-02-04
1354	0544	DAIDO GROUP LIMITED:O	36,400	62,608		0.08	2026-01-28
1355	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	47,795	2,190,923		0.08	2026-02-04
1356	0255	Lung Kee Group Holdings Limited:O	512,216	737,591		0.08	2026-01-30
1357	3938	LFG Investment Holdings Limited:O	396,000	1,275,120		0.08	2026-02-04
1358	9690	TUHU Car Inc.:A	612,788	9,651,411		0.08	2026-02-04
1359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,127,500	287,730		0.08	2026-01-30
1360	2660	Zengame Technology Holding Limited:O	830,594	2,010,037		0.08	2026-02-04
1361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,236,403	1,565,482	*	0.08	2026-01-29
1362	0064	GET NICE HOLDINGS LIMITED:O	492,858	1,478,574		0.08	2026-02-04
1363	1405	DPC Dash Ltd:O	104,181	6,693,629		0.08	2026-02-04
1364	2888	STANDARD CHARTERED PLC:O	1,785,737	363,218,906		0.08	2026-02-04
1365	2416	Edianyun Limited:O	399,900	1,019,745		0.08	2026-02-04
1366	0313	Richly Field China Development Limited:O	920,420	80,077		0.08	2026-01-30
1367	2203	Brainhole Technology Limited:O	630,000	126,630		0.08	2026-02-04
1368	8148	Wuxi Life International Holdings Group Limited:O	360,000	1,440,000		0.08	2026-01-29
1369	1793	Wecon Holdings Limited:O	628,000	197,820		0.08	2026-02-04
1370	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,554,733	27,378,848		0.08	2026-02-04
1371	9930	Horizon Construction Development Limited:O	2,499,795	2,524,793		0.08	2026-02-04
1372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,425,861	1,406,999		0.08	2026-02-04
1373	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	416,881	1,283,993		0.08	2026-02-04
1374	2324	Capital VC Limited:O	350,000	50,750		0.08	2026-02-04
1375	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	119,658		0.08	2026-01-29
1376	2199	Regina Miracle International (Holdings) Limited:O	948,000	2,294,160		0.08	2026-02-04
1377	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	182,216	909,258		0.08	2026-02-04
1378	6998	Edding Genor Group Holdings Limited:O	1,550,194	4,061,508		0.08	2026-02-04
1379	1415	Cowell e Holdings Inc.:O	670,245	20,482,687		0.08	2026-02-04
1380	3880	Medtide Inc.:H	56,778	1,408,094		0.08	2026-02-04
1381	2551	APT Electronics Co., Ltd.:H	195,895	470,148		0.08	2026-02-04
1382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,979	114,371		0.08	2026-01-29
1383	1251	SPT Energy Group Inc.:O	1,500,000	495,000		0.08	2026-02-04
1384	0637	Lee Kee Holdings Limited:O	636,000	139,920		0.08	2026-02-04
1385	0959	Century Entertainment International Holdings Limited:O	98,205	70,708	*	0.08	2025-06-10
1386	0989	China Changbaishan International Holdings Limited:O	275,780	184,773		0.08	2026-01-27
1387	2432	SHENZHEN DOBOT CORP LTD:H	301,143	10,702,622		0.08	2026-02-04
1388	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,144,000	1,361,360		0.08	2026-02-04
1389	0261	GBA Holdings Limited:O	216,126	62,677		0.08	2026-02-04
1390	0999	Xiaocaiyuan International Holding Ltd.:O	892,283	7,914,550		0.08	2026-02-04
1391	2280	HC Group Inc.:O	991,995	203,359		0.08	2026-02-03
1392	1036	Vanke Overseas Investment Holding Company Limited:O	294,889	513,107		0.08	2026-01-27
1393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,331,183	4,452,560		0.08	2026-02-04
1394	0710	BOE Varitronix Limited:O	598,338	2,848,089		0.08	2026-02-04
1395	6929	OrbusNeich Medical Group Holdings Limited:O	625,700	2,302,576		0.08	2026-02-04
1396	8455	Lai Group Holding Company Limited:O	720,000	98,640		0.08	2026-02-02
1397	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	39,565	1,138,681		0.07	2026-02-03
1398	2112	Grace Life-tech Holdings Limited:O	1,118,000	65,962		0.07	2026-01-28
1399	0559	DeTai New Energy Group Limited:O	389,680	34,682		0.07	2025-12-23
1400	9638	FERRETTI S.P.A.:O	251,814	8,813,490		0.07	2026-02-04
1401	6118	Austar Lifesciences Limited:O	381,000	312,420		0.07	2026-02-04
1402	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	123,046	920,384		0.07	2026-02-04
1403	1843	Snack Empire Holdings Limited:O	593,300	70,603		0.07	2026-01-27
1404	1753	Duiba Group Limited:O	797,900	155,591		0.07	2026-02-04
1405	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	65,130		0.07	2026-01-15
1406	1655	OKURA HOLDINGS LIMITED:O	470,000	103,870		0.07	2026-02-04
1407	1401	Future Machine Limited:O	1,109,000	1,242,080		0.07	2026-02-04
1408	0837	Carpenter Tan Holdings Limited:O	183,500	1,412,950		0.07	2026-02-04
1409	0519	Novautek Technologies Group Limited (BM):O	2,252,565	473,039		0.07	2026-02-02
1410	1999	Man Wah Holdings Limited:O	2,854,687	14,159,248		0.07	2026-02-04
1411	9939	Kintor Pharmaceutical Limited:O	367,037	991,000		0.07	2026-02-04
1412	2008	Phoenix Media Investment (Holdings) Limited:O	367,014	689,986		0.07	2026-02-04
1413	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,830,686	1,154,386		0.07	2026-02-04
1414	2221	New Concepts Holdings Limited:O	142,600	139,748		0.07	2026-02-02
1415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,000	167,400		0.07	2025-11-28
1416	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	69,208	2,391,828		0.07	2026-02-04
1417	0456	New City Development Group Limited:O	135,940	63,212		0.07	2024-05-29
1418	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	240,066	5,953,637		0.07	2026-02-04
1419	1376	Raffles Interior Limited:O	728,000	122,304		0.07	2026-02-04
1420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	408,060	212,191		0.07	2026-01-29
1421	1854	China Wantian Holdings Limited:O	1,470,000	1,822,800		0.07	2026-02-03
1422	1168	Z Fin Limited:O	313,145	1,268,237		0.07	2026-02-04
1423	0572	Future World Holdings Limited:O	216,355	102,769		0.07	2025-11-18
1424	0329	OCI International Holdings Limited:O	1,076,005	355,082		0.07	2026-02-03
1425	0521	CWT International Limited:O	8,176,911	2,330,420		0.07	2026-02-04
1426	0832	Central China Real Estate Limited:O	2,176,135	137,097		0.07	2026-02-04
1427	1701	Tu Yi Holding Company Limited:O	716,000	75,896		0.07	2026-02-02
1428	2616	CStone Pharmaceuticals:O	1,053,042	5,602,183		0.07	2026-02-04
1429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,373,000	80,682	*	0.07	2025-10-09
1430	1346	Lever Style Corporation:O	453,000	625,140		0.07	2026-02-04
1431	1412	Q P Group Holdings Limited:O	376,000	470,000		0.07	2026-02-04
1432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	146,780		0.07	2026-02-04
1433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,147,776	2,203,730		0.07	2026-02-04
1434	8406	China Oral Industry Group Holdings Limited:O	960,000	56,640		0.07	2026-02-04
1435	1282	Renze Harvest International Limited:O	3,502,195	350,220		0.07	2026-02-04
1436	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,745,703	21,033,848		0.07	2026-02-04
1437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	178,759	706,098		0.07	2026-02-04
1438	0472	New Silkroad Culturaltainment Limited:O	2,238,645	716,366		0.07	2026-02-02
1439	0926	Besunyen Holdings Company Limited:O	85,075	220,344		0.07	2026-01-27
1440	1094	Cherish Sunshine International Limited:O	411,545	123,464		0.07	2026-01-26
1441	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	103,400	623,502		0.07	2026-02-04
1442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,345,039	10,088,612		0.07	2026-02-04
1443	9968	Huijing Holdings Company Limited:O	3,638,001	90,950		0.07	2025-12-15
1444	1626	Jia Yao Holdings Limited:O	414,532	1,011,458		0.07	2026-02-04
1445	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,308	1,013,700		0.07	2025-04-14
1446	0784	Ling Yui Holdings Limited:O	550,000	107,250		0.07	2026-02-04
1447	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,972,602	3,138,356		0.07	2026-02-04
1448	8021	WLS HOLDINGS LIMITED (BM):O	9,840,000	98,400		0.07	2026-02-04
1449	0825	New World Department Store China Limited:O	1,152,763	443,814		0.07	2026-02-04
1450	0210	Daphne International Holdings Limited:O	1,352,000	540,800		0.07	2026-02-04
1451	8162	Loco Hong Kong Holdings Limited:O	680,000	367,200		0.07	2026-02-04
1452	9616	Neutech Group Limited:O	441,200	1,032,408		0.07	2026-02-04
1453	1682	Hang Pin Living Technology Company Limited:O	536,000	91,120		0.07	2026-01-21
1454	8512	Hyfusin Group Holdings Limited:O	626,000	197,190		0.07	2026-02-03
1455	1683	Hope Life International Holdings Limited:O	1,270,000	323,850		0.07	2026-02-04
1456	1516	Sunac Services Holdings Limited:O	2,073,873	2,924,161		0.07	2026-02-04
1457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,433	39,730		0.07	2026-01-20
1458	2107	First Service Holding Limited:O	845,000	175,760		0.07	2026-02-04
1459	8446	Brightstar Technology Group Co., Ltd:O	752,000	97,008		0.07	2026-02-03
1460	1580	DA SEN HOLDINGS GROUP LIMITED:O	730,000	292,000		0.07	2026-02-04
1461	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	165,425	34,243		0.07	2026-02-03
1462	2549	Carote Ltd:O	362,383	1,830,034		0.07	2026-02-04
1463	2798	Perennial Energy Holdings Limited:O	1,050,000	1,207,500		0.07	2026-02-04
1464	0871	China Dredging Environment Protection Holdings Limited:O	986,500	97,664		0.07	2026-02-02
1465	1371	China Ecotourism Group Limited:O	101,168	18,918		0.07	2025-06-19
1466	1062	China Development Bank International Investment Limited:O	1,900,000	209,000		0.07	2026-01-28
1467	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	173,840		0.07	2026-02-04
1468	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	570,000	30,210		0.07	2026-01-26
1469	2223	Casablanca Group Limited (KY):O	168,000	136,080		0.07	2026-01-23
1470	3928	China Nex-Gen Commerce and Supply Chain Limited:O	311,930	3,375,083		0.06	2026-02-04
1471	2665	Seyond Holdings Ltd.:O	843,500	8,595,265		0.06	2026-02-04
1472	0459	Legend Upstar Holdings Limited (KY):O	1,170,091	135,731		0.06	2026-02-04
1473	1163	ADTIGER CORPORATIONS LIMITED:O	577,500	92,978		0.06	2026-01-27
1474	2487	Cutia Therapeutics:O	233,053	1,141,960		0.06	2026-02-04
1475	6108	New Ray Medicine International Holding Limited:O	128,000	29,056		0.06	2025-07-23
1476	0419	Hony Media Group:O	945,055	316,593		0.06	2026-02-04
1477	6158	Zhenro Properties Group Limited:O	2,782,585	83,478		0.06	2026-02-04
1478	6928	TOMO Holdings Limited (KY):O	430,000	100,620		0.06	2026-02-04
1479	1662	Yee Hop Holdings Limited:O	328,068	492,102		0.06	2026-02-04
1480	1736	China Parenting Network Holdings Limited:O	30,400	18,240		0.06	2025-08-19
1481	1916	JIANGXI BANK CO., LTD.:H	853,296	597,307		0.06	2026-02-04
1482	1181	Tang Palace (China) Holdings Limited:O	682,000	130,262		0.06	2026-01-30
1483	0609	Tiande Chemical Holdings Limited:O	556,507	907,106		0.06	2026-02-04
1484	6123	YTO International Express and Supply Chain Technology Limited:O	266,000	287,280		0.06	2026-02-04
1485	1780	Rongzun International Holdings Group Limited:O	392,403	239,366		0.06	2026-02-04
1486	1593	Chen Lin Education Group Holdings Limited:O	628,000	797,560		0.06	2026-02-04
1487	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	295,200		0.06	2026-02-02
1488	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	692,000	107,952		0.06	2026-02-04
1489	6601	Cheerwin Group Limited:O	837,864	1,960,602		0.06	2026-02-04
1490	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	752,250	1,376,618		0.06	2026-02-04
1491	1461	ZHONGTAI FUTURES Company Limited:H	173,000	121,100		0.06	2026-02-04
1492	1942	MOG Digitech Holdings Limited:O	854,000	226,310		0.06	2026-02-04
1493	2279	Yonghe Medical Group Co., Ltd.:O	325,000	653,250		0.06	2026-02-04
1494	3813	Pou Sheng International (Holdings) Limited:O	3,279,622	1,525,024		0.06	2026-02-04
1495	1091	South Manganese Investment Limited:O	3,037,540	1,442,832		0.06	2026-02-04
1496	6178	Everbright Securities Company Limited:H	432,879	3,869,938		0.06	2026-02-04
1497	8297	Ocean Star Technology Group Limited:O	795,000	31,005	*	0.06	2025-07-03
1498	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,051,200	620,208		0.06	2026-02-04
1499	1159	Smart Digital Technology Group Limited:O	86,584	184,424		0.06	2026-02-04
1500	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	18,500	281,570		0.06	2026-02-02
1501	0366	Luks Group (Vietnam Holdings) Company Limited:O	305,239	286,925		0.06	2026-01-28
1502	1358	PW Medtech Group Limited:O	890,978	1,140,452		0.06	2026-02-04
1503	8316	China Hongbao Holdings Limited:O	576,000	94,464		0.06	2026-02-04
1504	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	227,654	6,665,709		0.06	2026-02-04
1505	6068	Wisdom Education International Holdings Company Limited:O	1,312,000	108,896		0.06	2026-02-04
1506	6681	BrainAurora Medical Technology Limited:O	762,043	3,307,267		0.06	2026-02-04
1507	0332	Yuan Heng Gas Holdings Limited:O	3,936,000	70,848		0.06	2025-12-18
1508	1796	Metaspacex Limited:O	287,563	871,316		0.06	2026-02-04
1509	6833	Sinco Pharmaceuticals Holdings Limited:O	1,215,000	208,980		0.06	2026-01-16
1510	9919	Activation Group Holdings Limited (KY):O	444,788	453,684		0.06	2026-02-04
1511	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,860	195,441		0.06	2026-01-19
1512	0418	FOUNDER HOLDINGS LIMITED:O	686,137	507,741		0.06	2026-02-02
1513	0862	Vision Values Holdings Limited:O	2,320,000	185,600		0.06	2026-01-14
1514	2209	YesAsia Holdings Limited:O	246,844	920,728		0.06	2026-02-04
1515	1429	Skymission Group Holdings Limited:O	944,000	162,368		0.06	2026-02-04
1516	3668	YANCOAL AUSTRALIA LTD:O	778,959	27,247,986		0.06	2026-02-04
1517	2429	Beijing UBOX Online Technology Corp.:H	558,000	1,300,140		0.06	2026-02-04
1518	1980	Tian Ge Interactive Holdings Limited:O	652,956	515,835		0.06	2026-02-04
1519	1085	HENGXIN TECHNOLOGY LTD.:O	274,000	416,480		0.06	2026-02-04
1520	6110	Topsports International Holdings Limited:O	3,639,216	10,189,805		0.06	2026-02-04
1521	0764	Eternity Investment Limited:O	236,225	236,225		0.06	2026-01-29
1522	8420	Nexion Technologies Limited:O	520,000	19,240		0.06	2026-02-03
1523	1977	ANALOGUE HOLDINGS LIMITED:O	820,000	828,200		0.06	2026-01-16
1524	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	407,600	1,451,056		0.06	2026-02-03
1525	2142	HBM Holdings Limited (KY):O	507,276	5,661,200		0.06	2026-02-04
1526	1710	Trio Industrial Electronics Group Limited:O	584,000	122,640		0.06	2026-02-04
1527	3773	Yinsheng Digifavor Company Limited:O	242,000	389,620		0.06	2026-02-03
1528	1912	Contel Technology Company Limited:O	76,600	42,896		0.06	2026-01-19
1529	2360	Best Mart 360 Holdings Limited:O	579,674	1,136,161		0.06	2026-02-04
1530	1087	InvesTech Holdings Limited:O	115,200	127,872		0.06	2026-02-03
1531	1283	Accel Group Holdings Limited:O	475,000	769,500		0.06	2026-02-04
1532	1931	ETHK Labs Inc.:O	920,595	1,196,774		0.06	2026-02-04
1533	0059	Skyfame Realty (Holdings) Limited:O	4,843,185	48,432	*	0.06	2025-03-11
1534	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	959,028	316,479		0.06	2025-12-02
1535	1881	Regal Real Estate Investment Trust:Unit	1,867,219	653,527		0.06	2026-02-04
1536	9666	Jinke Smart Services Group Co., Ltd.:H	341,324	2,966,106		0.06	2026-02-04
1537	3822	Sam Woo Construction Group Limited:O	48,000	51,840		0.06	2026-01-30
1538	3686	Clifford Modern Living Holdings Limited:O	580,000	475,600		0.06	2026-02-04
1539	2550	Easou Technology Holdings Limited:O	258,000	647,580		0.06	2026-02-04
1540	0810	China Castson 81 Finance Company Limited (BM):O	115,900	15,415		0.06	2026-01-02
1541	1830	Perfect Medical Health Management Limited (KY):O	713,785	849,404		0.06	2026-02-04
1542	0128	ENM Holdings Limited (HK):O	937,368	379,634		0.06	2026-02-04
1543	1750	REM Group (Holdings) Limited:O	1,020,000	85,680		0.06	2026-02-02
1544	8093	Web3 Meta Limited:O	28,000	86,800		0.06	2026-02-02
1545	1568	SUNDART HOLDINGS LIMITED:O	1,215,439	996,660		0.06	2026-02-04
1546	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	583,052	9,013,984		0.06	2026-02-04
1547	1413	FEG Holdings Corporation Limited:O	184,303	69,114		0.06	2026-02-04
1548	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	234,321	1,741,005		0.06	2026-02-04
1549	6687	JST Group Corporation Limited:O	242,796	5,326,944		0.06	2026-02-04
1550	1473	Pangaea Connectivity Technology Limited (KY):O	652,000	319,480		0.06	2026-02-04
1551	1722	Kin Pang Holdings Limited:O	610,000	51,240		0.06	2026-02-04
1552	2627	Ab&B Bio-Tech CO., LTD. JS:H	164,093	7,958,511		0.06	2026-02-04
1553	0340	Tongguan Gold Group Limited:O	2,932,021	9,499,748		0.06	2026-02-04
1554	8039	China Come Ride New Energy Group Limited (KY):O	272,000	41,072	*	0.06	2025-06-27
1555	1981	Cathay Group Holdings Inc.:O	911,000	892,780		0.06	2026-02-04
1556	6860	FingerTango Inc.:O	1,050,000	229,950		0.05	2026-02-04
1557	1690	Lap Kei Engineering (Holdings) Limited:O	790,000	63,990		0.05	2026-01-21
1558	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	627,000	2,169,420		0.05	2026-02-03
1559	0328	ALCO HOLDINGS LIMITED (BM):O	31,174	28,057		0.05	2026-02-04
1560	8326	Tonking New Energy Group Holdings Limited:O	666,000	106,560		0.05	2026-02-04
1561	8659	Yik Wo International Holdings Limited:O	405,000	59,940		0.05	2026-01-29
1562	1426	Spring Real Estate Investment Trust:Unit	798,780	1,294,024		0.05	2026-02-04
1563	1332	Touyun Biotech Group Limited:O	1,511,452	134,519		0.05	2026-02-04
1564	2003	VCREDIT HOLDINGS LIMITED:O	263,400	579,480		0.05	2026-02-04
1565	2605	MetaLight Inc.:O	82,800	150,696		0.05	2026-02-04
1566	1899	Xingda International Holdings Limited:O	1,030,116	1,576,077		0.05	2026-02-04
1567	0438	IRICO Group New Energy Company Limited:H	51,500	105,060		0.05	2026-01-28
1568	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	72,300	1,199,457		0.05	2026-02-04
1569	2880	Liaoning Port Co., Ltd.:H	2,724,191	2,424,530		0.05	2026-02-04
1570	1898	China Coal Energy Company Limited:H	2,163,773	25,640,710		0.05	2026-02-04
1571	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,012,000	278,300		0.05	2026-01-15
1572	8373	Indigo Star Holdings Limited:O	21,000	13,650	*	0.05	2024-12-03
1573	3680	Ruihe Data Technology Holdings Limited (KY):O	413,199	669,382		0.05	2026-02-04
1574	0643	CARRY WEALTH HOLDINGS LIMITED:O	470,000	111,860		0.05	2026-02-04
1575	2198	China Sanjiang Fine Chemicals Company Limited:O	620,323	2,822,470		0.05	2026-02-04
1576	1970	IMAX China Holding, Inc.:O	176,811	1,467,531		0.05	2026-02-04
1577	8313	ZACD GROUP LTD.:O	1,040,000	33,280		0.05	2026-02-03
1578	1745	Lvji Technology Holdings Inc.:O	1,312,000	187,616		0.05	2026-02-04
1579	0464	China In-Tech Limited:O	391,552	505,102		0.05	2026-02-04
1580	0305	Wuling Motors Holdings Limited:O	1,705,656	852,828		0.05	2026-02-04
1581	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	367,392	1,884,721		0.05	2026-02-04
1582	0636	KLN Logistics Group Limited (BM):O	931,093	6,638,693		0.05	2026-02-04
1583	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,326,000	1,458,600		0.05	2026-02-04
1584	1148	Xinchen China Power Holdings Limited:O	656,000	219,760		0.05	2026-01-27
1585	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	400,000	148,000		0.05	2026-01-28
1586	2257	Sirnaomics Ltd.:O	54,752	438,016		0.05	2026-02-04
1587	1888	Kingboard Laminates Holdings Limited:O	1,596,307	23,912,679		0.05	2026-02-04
1588	1027	Asia Strategy Digit Technology Holdings Limited:O	210,000	596,400		0.05	2026-01-27
1589	2420	Zibuyu Group Limited:O	254,050	787,555		0.05	2026-02-04
1590	8328	Xinyi Electric Storage Holdings Limited:O	398,585	314,882		0.05	2026-01-02
1591	1433	Cirtek Holdings Limited:O	1,010,000	91,910		0.05	2026-02-03
1592	2309	ZO Future Group:O	466,641	1,045,276		0.05	2026-02-04
1593	1269	China First Capital Group Limited:O	933,680	56,954		0.05	2025-09-05
1594	0653	BONJOUR HOLDINGS LIMITED:O	846,469	112,580		0.05	2026-02-03
1595	1328	Goldstream Investment Limited:O	128,800	379,960		0.05	2026-02-04
1596	2789	Yuanda China Holdings Limited:O	3,112,000	544,600		0.05	2026-02-04
1597	6182	Twintek Investment Holdings Limited:O	400,000	296,000	*	0.05	2025-12-18
1598	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	192,000	182,400		0.05	2026-01-16
1599	2495	Voicecomm Technology Co., Ltd.:H	14,097	810,578		0.05	2026-02-04
1600	2455	Runhua Living Service Group Holdings Limited:O	148,000	113,960		0.05	2026-01-21
1601	0033	International Genius Company:O	274,820	109,928	*	0.05	2025-10-03
1602	0512	Grand Pharmaceutical Group Limited:O	1,747,271	13,506,405		0.05	2026-02-04
1603	0726	DIT Group Limited:O	1,522,250	57,846		0.05	2026-01-30
1604	2885	Peiport Holdings Ltd.:O	196,000	154,840		0.05	2026-02-03
1605	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,357,165	267,858		0.05	2026-02-04
1606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,110	142,875		0.05	2026-02-03
1607	2297	Rainmed Medical Limited:O	680,000	176,800		0.05	2026-01-29
1608	8445	Noble Engineering Group Holdings Limited:O	134,000	20,368		0.05	2023-11-10
1609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	818,000	53,988		0.05	2026-01-29
1610	0535	Gemdale Properties and Investment Corporation Limited:O	8,053,826	1,441,635		0.05	2026-02-04
1611	0618	Peking University Resources (Holdings) Company Limited:O	1,326,000	297,024		0.05	2026-02-04
1612	2122	Kidsland International Holdings Limited:O	656,000	162,688		0.05	2026-02-03
1613	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,533,150	17,241,772		0.05	2026-02-04
1614	1228	CANBRIDGE PHARMACEUTICALS INC.:O	247,175	748,940		0.05	2026-02-04
1615	1498	PuraPharm Corporation Limited:O	257,750	86,346		0.05	2026-01-29
1616	1250	Shandong Hi-Speed New Energy Group Limited:O	1,076,983	1,906,260		0.05	2026-02-04
1617	3708	China Supply Chain Holdings Limited:O	321,500	125,385		0.05	2026-02-04
1618	0753	Air China Limited:H	2,366,029	17,839,859		0.05	2026-02-04
1619	1660	Seven Elements Investment Holdings Limited:O	2,953,760	1,092,891		0.05	2026-02-04
1620	0691	China Shanshui Cement Group Limited:O	2,073,820	1,119,863		0.05	2026-02-04
1621	1846	EuroEyes International Eye Clinic Limited:O	152,700	412,290		0.05	2026-02-04
1622	3321	Wai Hung Group Holdings Limited:O	285,000	12,255		0.05	2026-01-22
1623	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	2,124	*	0.05	2024-08-27
1624	2347	Yoho Group Holdings Limited:O	228,000	157,320		0.05	2026-02-04
1625	0228	China Energy Development Holdings Limited:O	213,875	423,473		0.05	2026-02-04
1626	9998	Kwan Yong Holdings Limited:O	375,000	176,250		0.05	2026-02-04
1627	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	234,000	683,280		0.05	2026-02-04
1628	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,680	134,456		0.05	2026-02-04
1629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,305,000	83,520		0.05	2026-01-29
1630	2051	Vala Inc. (KY):O	759,025	455,415		0.05	2026-02-04
1631	2521	Shenghui Cleanness Group Holdings Limited:O	907,592	943,896		0.05	2026-02-04
1632	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,375	160,361		0.05	2026-02-04
1633	2522	Jiangxi Rimag Group Co., Ltd.:H	133,810	1,099,918		0.05	2026-02-04
1634	2460	China Resources Beverage (Holdings) Company Limited:O	1,112,492	11,258,419		0.05	2026-02-04
1635	1348	Quali-Smart Holdings Limited:O	682,000	122,078		0.05	2026-02-04
1636	2405	Powerwin Tech Group Limited:O	368,000	338,560		0.05	2026-02-03
1637	0970	New Sparkle Roll International Group Limited:O	258,000	110,940		0.05	2026-01-30
1638	2559	Dida Inc.:O	466,731	1,054,812		0.05	2026-02-04
1639	8198	Crypto Flow Technology Limited:O	328,800	621,432		0.05	2026-02-04
1640	0280	KING FOOK HOLDINGS LIMITED:O	416,000	224,640		0.05	2026-02-04
1641	1555	MIE Holdings Corporation:O	1,548,000	43,344		0.05	2026-01-22
1642	1741	Shing Chi Holdings Limited:O	364,000	84,448		0.05	2026-02-04
1643	1003	Huanxi Media Group Limited:O	1,657,735	472,454		0.05	2026-02-04
1644	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,829	703,205		0.05	2026-02-04
1645	0994	CT Vision (International) Holdings Limited:O	500,000	172,500		0.05	2026-01-29
1646	1539	Unity Group Holdings International Limited:O	1,540,000	408,100		0.04	2026-02-04
1647	0164	China Baoli Technologies Holdings Limited:O	130,138	50,754		0.04	2026-02-03
1648	0434	Boyaa Interactive International Limited:O	342,621	1,055,273		0.04	2026-02-04
1649	1477	Ocumension Therapeutics:O	362,632	2,603,698		0.04	2026-02-04
1650	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,900	18,113		0.04	2024-06-13
1651	2617	TransThera Sciences (Nanjing), Inc.:H	134,464	9,600,730		0.04	2026-02-04
1652	0750	China Shuifa Singyes Energy Holdings Limited:O	1,114,432	249,633		0.04	2026-02-04
1653	1201	Tesson Holdings Limited:O	163,200	484,704		0.04	2026-02-04
1654	1680	Macau Legend Development Limited:O	409,714	108,574		0.04	2026-01-30
1655	0542	China Cultural Tourism and Agriculture Group Limited:O	674,200	883,202		0.04	2026-02-03
1656	1262	Labixiaoxin Snacks Group Limited:O	96,095	427,623		0.04	2026-02-03
1657	1815	Mount Everest Gold Group Company Limited (KY):O	553,357	1,067,979		0.04	2026-02-04
1658	6080	Wing Chi Holdings Limited:O	492,000	46,248		0.04	2026-01-19
1659	0827	Ko Yo Chemical (Group) Limited:O	3,086,000	95,666		0.04	2026-02-02
1660	2608	Sunshine 100 China Holdings Ltd:O	1,120,000	13,440		0.04	2025-12-10
1661	2232	Crystal International Group Limited:O	1,250,892	9,194,056		0.04	2026-02-04
1662	1141	CMBC Capital Holdings Limited:O	480,565	658,374		0.04	2026-02-04
1663	3382	Tianjin Port Development Holdings Limited:O	2,697,506	1,888,254		0.04	2026-02-04
1664	3322	Win Hanverky Holdings Limited:O	562,616	137,841		0.04	2025-05-29
1665	1586	China Leon Inspection Holding Limited:O	256,745	500,653		0.04	2026-01-30
1666	3395	JX ENERGY LTD.:O	270,000	87,750		0.04	2026-02-03
1667	0202	EverChina Int'l Holdings Company Limited:O	3,170,000	317,000		0.04	2026-01-30
1668	2098	Zall Smart Commerce Group Ltd.:O	5,377,000	548,454		0.04	2026-02-04
1669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,123,589	496,988		0.04	2026-02-04
1670	0635	PLAYMATES HOLDINGS LIMITED:O	894,048	442,554		0.04	2026-01-14
1671	8428	CBK Holdings Limited:O	48,400	32,912	*	0.04	2025-06-16
1672	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	300	42,270		0.04	2026-02-04
1673	8081	Hang Tai Yue Group Holdings Limited:O	2,221,081	44,422		0.04	2026-02-04
1674	3896	Kingsoft Cloud Holdings Limited:O	1,946,643	12,847,844		0.04	2026-02-04
1675	1130	China Environmental Resources Group Limited:O	240,046	127,224		0.04	2026-01-23
1676	0757	Solargiga Energy Holdings Limited:O	1,417,120	117,621		0.04	2026-02-03
1677	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	16,300	287,369		0.04	2026-02-04
1678	8391	Cornerstone Technologies Holdings Limited:O	442,420	234,483		0.04	2026-02-04
1679	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	153,000	36,414		0.04	2026-02-03
1680	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	217,488	182,690		0.04	2026-02-04
1681	8130	Dadi International Group Limited:O	1,546,100	15,461	*	0.04	2024-12-16
1682	8147	Millennium Pacific Group Holdings Limited:O	88,000	60,720		0.04	2026-01-22
1683	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	293,152	3,186,562		0.04	2026-02-04
1684	0090	Puxing Energy Limited:O	194,000	221,160		0.04	2026-02-04
1685	3737	Zhongzhi Pharmaceutical Holdings Limited:O	365,000	270,100		0.04	2026-02-04
1686	0986	Dufu Liquor Group Limited:O	546,580	46,459		0.04	2026-02-04
1687	1416	CTR Holdings Limited (KY):O	590,000	102,070		0.04	2026-02-04
1688	1419	Human Health Holdings Limited:O	159,636	130,902		0.04	2026-01-22
1689	3798	Homeland Interactive Technology Ltd.:O	535,027	754,388		0.04	2026-02-03
1690	0554	Hans Group Holdings Limited (KY):O	1,832,000	415,864		0.04	2026-02-02
1691	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	7,100	68,728		0.04	2026-02-04
1692	0433	North Mining Shares Company Limited:O	6,253,524	456,507		0.04	2026-02-04
1693	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	243,000		0.04	2026-02-04
1694	8422	WT Group Holdings Limited:O	50,000	7,750		0.04	2026-02-03
1695	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	409,826	89,752		0.04	2026-02-04
1696	1747	Home Control International Limited:O	222,000	1,087,800		0.04	2026-02-04
1697	0923	Integrated Waste Solutions Group Holdings Limited:O	1,992,000	39,840		0.04	2026-01-15
1698	0380	China Pipe Group Limited (BM):O	548,994	75,761		0.04	2026-02-03
1699	0976	Chiho Environmental Group Limited:O	653,000	280,790	*	0.04	2025-11-03
1700	2728	Jintai Energy Holdings Limited:O	1,808,000	45,200		0.04	2026-02-04
1701	1028	C.banner International Holdings Limited:O	1,010,000	737,300		0.04	2026-02-04
1702	2567	Qiniu Limited:O	810,000	437,400		0.04	2026-02-04
1703	8413	Asia Grocery Distribution Limited:O	470,000	84,600		0.04	2026-02-03
1704	1922	Ruisen Life Service Co, Limited (KY):O	108,000	146,880	*	0.04	2024-08-28
1705	0212	NANYANG HOLDINGS LIMITED:O	13,713	408,647		0.04	2025-12-03
1706	1967	Confidence Intelligence Holdings Limited:O	121,000	51,425		0.04	2026-01-20
1707	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	133,900		0.04	2026-02-03
1708	8403	Dowway Holdings Limited:O	62,000	172,980		0.04	2026-02-04
1709	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	290,000	153,700		0.04	2026-01-02
1710	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	96,685	636,187		0.04	2026-02-04
1711	9639	Wing Lee Development Construction Holdings Limited:O	401,509	449,690		0.04	2026-02-04
1712	0295	KONG SUN HOLDINGS LIMITED:O	6,001,200	96,019		0.04	2025-12-15
1713	0767	Zhong Ji Longevity Science Group Limited:O	255,310	123,825		0.04	2026-02-04
1714	1164	CGN Mining Company Limited:O	3,044,070	14,307,129		0.04	2026-02-04
1715	1425	Justin Allen Holdings Limited:O	498,953	324,319		0.04	2026-02-03
1716	2573	Newtrend Group Holding Co., Ltd.:H	22,000	157,960		0.04	2026-02-04
1717	2399	China Anchu Energy Storage Group Limited:O	1,420,433	980,099		0.04	2026-02-04
1718	2255	Haichang Ocean Park Holdings Ltd.:O	5,251,155	2,494,299		0.04	2026-02-04
1719	1323	Huasheng International Holding Limited:O	300,000	34,500		0.04	2025-07-30
1720	0670	China Eastern Airlines Corporation Limited:H	2,007,263	12,424,958		0.04	2026-02-04
1721	1822	China Wood International Holding Co., Limited:O	390,750	57,440		0.04	2026-01-23
1722	2410	TYK Medicines, Inc:H	148,556	1,837,638		0.04	2026-02-04
1723	8195	Legendary Education Group Limited:O	181,000	257,020		0.04	2026-02-04
1724	8050	City Coolxuan Company Limited:O	106,800	196,512		0.04	2026-01-30
1725	1146	Huicheng International Holdings Limited:O	1,356,000	55,596		0.04	2026-02-04
1726	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	85,000		0.04	2026-02-04
1727	2086	Leadway Technology Investment Group Limited:O	125,000	51,875		0.04	2026-02-04
1728	1020	Ciprun Technology Holdings Company Limited:O	2,092,000	993,700		0.04	2026-02-04
1729	2385	Readboy Education Holding Company Limited:O	137,600	829,728		0.04	2026-02-04
1730	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,604	1,092,012		0.04	2026-02-04
1731	2237	China Graphite Group Limited:O	624,183	212,222		0.04	2026-01-29
1732	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	370,812	986,360		0.04	2026-02-04
1733	2132	Landrich Holding Limited:O	624,000	86,736		0.04	2026-01-22
1734	9929	SEM Holdings Limited (KY):O	780,000	483,600		0.04	2026-02-04
1735	1565	Virscend Education Company Limited:O	1,196,747	252,514		0.04	2026-02-03
1736	0325	Bloks Group Limited:O	96,240	6,760,860		0.04	2026-02-04
1737	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,663,150	273,189		0.04	2026-02-04
1738	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	67,150		0.04	2026-02-02
1739	2587	HealthyWay Inc.:O	337,937	1,486,923		0.04	2026-02-04
1740	9876	Ocean One Holding Ltd.:O	108,000	338,040		0.04	2026-02-02
1741	2321	Swang Chai Chuan Limited:O	385,000	192,500		0.04	2026-02-03
1742	2129	Legion Consortium Limited:O	480,000	69,600		0.04	2026-02-04
1743	3650	Keep Inc.:O	197,147	707,758		0.04	2026-02-04
1744	8621	Metropolis Capital Holdings Limited:O	368,000	17,664		0.04	2025-12-11
1745	1499	OKG Technology Holdings Limited:O	2,054,701	353,409		0.04	2026-02-04
1746	2670	Beijing Yunji Technology Co., Ltd.:H	23,850	2,680,740		0.04	2026-02-04
1747	2671	USAS Building System (Shanghai) Co., Ltd.:H	45,900	172,125		0.04	2026-02-04
1748	1285	Jiashili Group Limited:O	158,000	167,480		0.04	2026-02-03
1749	9688	Zai Lab Limited:O	426,022	5,602,189		0.04	2026-02-04
1750	0929	IPE GROUP LIMITED:O	400,000	288,000		0.04	2026-02-04
1751	2381	SMC Electric Limited:O	760,000	139,080		0.04	2026-02-04
1752	0842	Leoch International Technology Limited:O	546,000	371,280		0.04	2026-02-04
1753	6038	G & M Holdings Limited (KY):O	380,000	123,500		0.04	2026-02-03
1754	2271	Zhong An Intelligent Living Service Limited:O	196,010	372,419		0.04	2026-02-04
1755	2458	Gala Technology Holding Limited:O	54,000	345,060		0.04	2026-01-30
1756	9668	CHINA BOHAI BANK CO., LTD.:H	2,339,886	2,105,897		0.04	2026-02-04
1757	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	352,000	1,235,520		0.04	2026-02-04
1758	2663	KPa-BM Holdings Limited:O	210,000	57,750		0.04	2025-12-19
1759	0167	IDT INTERNATIONAL LIMITED:O	163,035	399,436		0.04	2026-02-04
1760	2306	YH Entertainment Group:O	312,000	783,120		0.04	2026-02-04
1761	6669	Acotec Scientific Holdings Limited:O	117,527	1,652,430		0.04	2026-02-04
1762	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	5,300		0.04	2025-09-17
1763	1161	WATER OASIS GROUP LIMITED:O	255,168	239,858		0.04	2026-02-04
1764	2490	LC Logistics, Inc.:O	213,800	1,169,486		0.04	2026-02-04
1765	0608	HIGH FASHION INTERNATIONAL LIMITED:O	114,000	171,000		0.04	2025-08-27
1766	3836	China Harmony Auto Holding Limited:O	567,429	584,452		0.04	2026-02-04
1767	8143	Good Fellow Healthcare Holdings Limited:O	418,978	66,618		0.04	2026-01-23
1768	9908	JiaXing Gas Group Co., Ltd.:H	14,000	116,200		0.04	2026-02-02
1769	8037	China Biotech Services Holdings Limited:O	360,000	280,800		0.04	2026-02-04
1770	0086	SUN HUNG KAI & CO. LIMITED:O	724,555	3,086,604		0.04	2026-02-04
1771	1717	Ausnutria Dairy Corporation Ltd:O	654,500	1,276,275		0.04	2026-02-04
1772	2497	Fujing Holdings Co., Limited:O	184,000	108,560		0.04	2026-02-03
1773	0623	SinoMedia Holding Limited:O	172,896	338,876		0.04	2026-02-04
1774	0612	Carmen Century Investment Limited (KY):O	573,140	192,002	*	0.04	2025-07-02
1775	6899	Ourgame International Holdings Limited:O	395,000	90,850		0.04	2026-01-23
1776	1622	Redco Properties Group Limited:O	1,299,900	178,086		0.04	2026-02-04
1777	1119	iDreamSky Technology Holdings Limited:O	743,957	416,616		0.04	2026-02-04
1778	8222	E Lighting Group Holdings Limited:O	164,000	5,412		0.04	2024-10-04
1779	2212	Future Bright Mining Holdings Limited:O	456,000	81,624		0.04	2025-11-20
1780	8188	GME GROUP HOLDINGS LIMITED (KY):O	172,000	173,720		0.04	2026-02-04
1781	1188	Hybrid Kinetic Group Limited:O	7,328,500	87,942	*	0.04	2025-04-02
1782	1134	Kelfred Holdings Limited:O	180,000	46,800		0.04	2026-01-27
1783	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	31,320		0.04	2026-02-04
1784	2376	Lushang Life Services Co., Ltd.:H	12,000	37,200		0.04	2026-01-05
1785	2216	Broncus Holding Corporation:O	189,142	323,433		0.04	2026-02-04
1786	1652	Fusen Pharmaceutical Company Limited:O	265,000	198,750		0.04	2026-02-02
1787	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	193,317	6,445,189		0.04	2026-01-07
1788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	361,086	131,796		0.04	2026-02-04
1789	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	39,478	1,875,205		0.04	2026-02-04
1790	2393	Yestar Healthcare Holdings Company Limited:O	830,000	82,170		0.04	2026-02-04
1791	2128	China Lesso Group Holdings Limited:O	1,104,019	6,745,556		0.04	2026-02-04
1792	9678	Unisound AI Technology Co., Ltd.:H	15,058	4,848,676		0.04	2026-02-04
1793	1598	China 21st Century Education Group Limited:O	411,000	45,621	*	0.04	2024-10-16
1794	8357	Republic Healthcare Limited:O	220,000	35,200		0.04	2026-01-14
1795	1631	REF Holdings Limited:O	90,000	41,850		0.04	2025-12-19
1796	1733	E-Commodities Holdings Limited:O	935,472	832,570		0.04	2026-02-04
1797	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	293,880		0.03	2026-01-15
1798	1244	3D Medicines Inc.:O	89,775	395,010		0.03	2026-02-04
1799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	779,000	74,005		0.03	2026-02-04
1800	1060	Damai Entertainment Holdings Limited (BM):O	10,305,755	9,790,467		0.03	2026-02-04
1801	1152	Momentum Financial Holdings Limited:O	746,000	190,230		0.03	2026-02-04
1802	6196	Bank of Zhengzhou Co., Ltd.:H	694,191	770,552		0.03	2026-02-04
1803	1917	Doumob:O	790,000	88,480		0.03	2026-02-03
1804	0331	FSE Lifestyle Services Limited:O	154,000	879,340		0.03	2026-02-04
1805	2609	Bayzed Health Group Inc:O	449,666	1,582,824		0.03	2026-02-04
1806	1716	Most Kwai Chung Limited:O	92,000	60,720		0.03	2026-02-04
1807	0413	South China Holdings Company Limited:O	4,495,962	152,863		0.03	2026-01-08
1808	2535	WK Group (Holdings) Limited:O	679,244	719,999		0.03	2026-02-04
1809	0681	Chinese People Holdings Company Limited:O	3,032,952	106,153		0.03	2026-02-04
1810	0097	HENDERSON INVESTMENT LIMITED:O	1,034,001	184,052		0.03	2026-02-03
1811	0387	LEEPORT (HOLDINGS) LIMITED:O	78,000	56,160		0.03	2026-01-28
1812	1739	Qeeka Home (Cayman) Inc.:O	387,500	89,513		0.03	2026-02-03
1813	0194	LIU CHONG HING INVESTMENT LIMITED:O	128,000	565,760		0.03	2026-01-26
1814	8246	Zhonghua Gas Holdings Limited:O	1,600,000	131,200		0.03	2026-01-30
1815	1782	International Business Digital Technology Limited (KY):O	270,000	1,242,000		0.03	2026-02-02
1816	2602	Onewo Inc.:H	389,355	7,572,955		0.03	2026-02-04
1817	8448	Universe Printshop Holdings Limited:O	33,600	14,616		0.03	2025-03-19
1818	0500	Frontier Services Group Limited:O	808,913	55,815		0.03	2026-02-02
1819	0491	Emperor Culture Group Limited:O	1,080,000	36,720		0.03	2026-02-03
1820	0875	Congyu Intelligent Agricultural Holdings Limited:O	183,500	267,910		0.03	2026-02-04
1821	1851	China Gingko Education Group Company Limited:O	168,000	688,800		0.03	2026-02-04
1822	2571	Beijing Saimo Technology Co., Ltd.:H	11,200	149,632		0.03	2026-01-30
1823	0393	Glorious Sun Enterprises Limited:O	502,180	682,965		0.03	2026-02-04
1824	8006	Sino Splendid Holdings Limited:O	123,394	16,288		0.03	2025-11-11
1825	2561	VISEN Pharmaceuticals:O	38,100	1,275,588		0.03	2026-02-04
1826	8535	Vistar Holdings Limited:O	400,000	67,600		0.03	2026-02-02
1827	1476	Financial Street Securities Co., Limited:H	150,000	244,500		0.03	2026-02-04
1828	2836	iShares Core SENSEX India Index ETF:Unit	44,479	1,778,270		0.03	2026-02-04
1829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	461,360		0.03	2026-01-30
1830	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	228,703	9,038,343		0.03	2026-02-04
1831	9877	Jenscare Scientific Co., Ltd.:H	102,535	755,683		0.03	2026-02-04
1832	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	724,000	85,432		0.03	2026-02-02
1833	0936	Kaisa Capital Investment Holdings Limited:O	350,000	129,500		0.03	2026-02-04
1834	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	950,000	323,000		0.03	2026-02-04
1835	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	118,000	614,780		0.03	2025-10-23
1836	1196	Realord Group Holdings Limited:O	472,524	7,154,013		0.03	2026-02-04
1837	1310	HKBN Ltd.:O	484,198	3,374,860		0.03	2026-02-04
1838	1855	ZONQING Environmental Limited:O	270,052	337,565		0.03	2026-02-04
1839	8203	Kaisun Holdings Limited:O	190,000	50,350		0.03	2025-07-03
1840	1640	Qian Xun Technology Limited:O	182,000	587,860		0.03	2026-02-04
1841	2511	HighTide Therapeutics, Inc.:O	185,476	508,204		0.03	2026-02-04
1842	6979	ZJLD Group Inc:O	1,096,775	10,156,137		0.03	2026-02-04
1843	8292	VSING Limited:O	349,000	106,445		0.03	2026-02-04
1844	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	69,575	15,807,440		0.03	2026-02-04
1845	3135	Samsung Bitcoin Futures Active ETF:Unit	967	24,349		0.03	2026-02-03
1846	0468	Greatview Aseptic Packaging Company Limited:O	452,130	1,130,325	*	0.03	2025-02-20
1847	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	800,000	61,600		0.03	2026-02-03
1848	0889	DATRONIX HOLDINGS LIMITED:O	102,000	36,720		0.03	2026-02-02
1849	0607	Fullshare Holdings Limited:O	202,023	383,844		0.03	2026-02-04
1850	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,901	23,211		0.03	2025-08-15
1851	0712	Comtec Solar Systems Group Limited:O	330,500	41,643		0.03	2026-02-03
1852	6882	EGL Holdings Company Limited:O	156,000	76,440		0.03	2026-01-28
1853	1546	Thelloy Development Group Limited:O	248,000	61,008		0.03	2026-02-04
1854	0987	China Renewable Energy Investment Limited:O	775,625	103,158		0.03	2026-02-04
1855	0383	Tian An Medicare Limited (BM):O	334,235	310,839		0.03	2025-11-28
1856	3990	Midea Real Estate Holding Limited:O	442,717	1,850,557		0.03	2026-02-04
1857	0805	New Gonow Recreational Vehicles Inc.:O	295,375	348,543		0.03	2026-02-03
1858	1897	Million Hope Industries Holdings Limited:O	123,685	61,224		0.03	2025-12-11
1859	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	15,360		0.03	2023-03-02
1860	1030	SEAZEN GROUP LIMITED:O	2,145,817	6,029,746		0.03	2026-02-04
1861	0156	LIPPO CHINA RESOURCES LIMITED:O	279,000	253,890		0.03	2026-02-04
1862	0945	MANULIFE FINANCIAL CORPORATION:O	509,318	151,776,764		0.03	2026-02-04
1863	1418	Sinomax Group Limited:O	530,000	110,240		0.03	2026-02-02
1864	6603	IFBH Limited:O	79,749	1,270,402		0.03	2026-02-04
1865	1184	S.A.S. Dragon Holdings Limited:O	188,000	879,840		0.03	2026-02-02
1866	2283	TK Group (Holdings) Limited:O	250,203	612,997		0.03	2026-02-04
1867	1728	China ZhengTong Auto Services Holdings Limited:O	3,007,285	430,042	*	0.03	2025-09-04
1868	8309	Man Shing Global Holdings Limited:O	180,000	12,780		0.03	2026-01-23
1869	6113	BitStrat Holdings Limited (KY):O	119,549	222,361		0.03	2026-01-20
1870	2392	Xuan Wu Cloud Technology Holdings Limited:O	166,000	229,080		0.03	2026-02-04
1871	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	103,470	1,656,555		0.03	2026-02-04
1872	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	378,000		0.03	2026-02-04
1873	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	74,005	70,305		0.03	2026-02-04
1874	1393	Hidili Industry International Development Limited:O	1,366,312	80,612		0.03	2026-01-30
1875	8622	Joyzyme Group Limited:O	152,000	58,520		0.03	2026-02-04
1876	1216	ZHONGYUAN BANK CO., LTD.:H	2,031,000	690,540		0.03	2026-02-04
1877	0727	Crown International Corporation Limited:O	92,721	62,123		0.03	2026-02-04
1878	0952	Quam Plus International Financial Limited:O	1,803,966	234,516		0.03	2026-02-02
1879	8187	Jimu Group Limited:O	44,000	19,360		0.03	2026-01-15
1880	3389	Hengdeli Holdings Limited:O	1,276,245	233,553		0.03	2026-02-03
1881	0397	Minerva Group Holding Limited:O	660,627	29,068		0.03	2026-02-04
1882	8079	Wisdomcome Group Holdings Limited:O	9,000	3,960		0.03	2024-12-02
1883	0065	Grand Ocean Advanced Resources Company Limited:O	70,800	21,948		0.03	2026-01-28
1884	1636	China Metal Resources Utilization Limited:O	129,000	73,530		0.03	2026-02-04
1885	0887	Emperor Watch & Jewellery Limited:O	2,083,275	614,566		0.03	2026-02-04
1886	1703	Welife Technology Limited (KY):O	330,000	33,990		0.03	2026-02-04
1887	2327	Meilleure Health International Industry Group Limited:O	1,170,000	298,350		0.03	2026-02-03
1888	8603	Fameglow Holdings Limited:O	234,000	1,509,300		0.03	2026-02-04
1889	8126	G.A. HOLDINGS LIMITED:O	136,000	5,168	*	0.03	2022-10-12
1890	0022	MEXAN LIMITED (BM):O	560,000	102,480		0.03	2026-02-04
1891	2339	BeijingWest Industries International Limited:O	244,992	1,396,454		0.03	2026-02-04
1892	0352	Fortune Sun (China) Holdings Limited:O	70,000	25,200	*	0.03	2025-09-10
1893	1884	eprint Group Limited:O	156,000	16,848		0.03	2024-10-21
1894	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,400	28,080		0.03	2026-01-30
1895	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	74,800		0.03	2026-02-02
1896	2166	Smart-Core Holdings Limited:O	137,976	375,295		0.03	2026-02-04
1897	1709	DL Holdings Group Limited (KY):O	567,713	1,072,978		0.03	2026-02-04
1898	1621	Vico International Holdings Limited:O	280,000	36,120		0.03	2026-02-03
1899	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	84,780		0.03	2026-02-04
1900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,059,981	3,508,537		0.03	2026-02-04
1901	1252	China Tianrui Group Cement Company Limited:O	861,084	219,576		0.03	2026-02-03
1902	2383	TOM GROUP LIMITED:O	1,104,864	441,946		0.03	2025-07-17
1903	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,135,607	437,209		0.03	2026-02-04
1904	1172	Magnus Concordia Group Limited:O	1,610,000	38,640		0.03	2026-01-13
1905	8321	Tai Kam Holdings Limited:O	68,000	91,800		0.03	2026-01-20
1906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,655,109	2,416,459		0.03	2026-02-04
1907	8635	Elephant Holdings Group Limited:O	132,000	60,060		0.03	2026-02-04
1908	2529	Hollwin Urban Operation Service Group Co., Ltd:H	11,000	32,450		0.03	2025-12-30
1909	2002	China Sunshine Paper Holdings Company Limited:O	292,000	367,920		0.03	2026-02-03
1910	1121	Golden Solar New Energy Technology Holdings Limited:O	525,254	761,618		0.03	2026-02-04
1911	2131	Netjoy Holdings Limited:O	216,900	98,690	*	0.03	2026-01-27
1912	6806	Shenwan Hongyuan Group Co., Ltd.:H	681,820	2,195,460		0.03	2026-02-04
1913	1952	Everest Medicines Limited:O	96,274	3,629,530		0.03	2026-02-04
1914	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,360	1,333,664		0.03	2026-02-04
1915	3603	Xinji Shaxi Group Co., Ltd:O	405,000	21,060		0.03	2026-01-20
1916	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	246,000	206,640		0.03	2026-02-04
1917	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	5,600		0.03	2023-10-31
1918	6683	Star Plus Legend Holdings Limited:O	256,145	1,467,711		0.03	2026-02-04
1919	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	57,000	108,300		0.03	2025-05-09
1920	3848	Haosen Fintech Group Limited:O	41,942	470,170		0.03	2026-01-29
1921	3662	Starjoy Wellness and Travel Company Limited:O	193,561	82,263		0.03	2026-02-02
1922	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	57,000	43,890		0.03	2026-01-29
1923	9985	WEILONG Delicious Global Holdings Ltd:O	643,239	7,815,354		0.03	2026-02-04
1924	1540	Left Field Printing Group Limited:O	131,837	59,986		0.03	2026-01-02
1925	8091	OOH Holdings Limited:O	190,000	7,410		0.03	2025-08-28
1926	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	883,000	28,256	*	0.03	2024-09-23
1927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	19,116		0.03	2023-12-18
1928	2556	Marketingforce Management Ltd:O	67,207	2,603,599		0.03	2026-02-04
1929	0486	UNITED COMPANY RUSAL, IPJSC:O	3,993,652	22,564,134		0.03	2024-10-14
1930	0365	Sino ICT Holdings Limited:O	382,000	106,960		0.03	2026-01-22
1931	8042	KOS International Holdings Limited:O	210,000	12,180		0.03	2025-11-18
1932	3900	Greentown China Holdings Limited:O	666,474	7,671,116		0.03	2026-02-04
1933	0442	Domaine Power Holdings Limited:O	68,000	59,160		0.03	2026-02-04
1934	2621	Shouhui Group Limited:O	59,200	208,384		0.03	2026-02-04
1935	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	92,800		0.03	2026-01-30
1936	3366	Overseas Chinese Town (Asia) Holdings Limited:O	196,000	59,780		0.03	2026-02-04
1937	2340	ISP Holdings Limited:O	200,000	32,800		0.03	2026-02-04
1938	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,925	101,361		0.03	2026-01-28
1939	0309	Xinhua News Media Holdings Limited:O	500,000	20,500		0.03	2025-10-03
1940	9860	ADICON Holdings Limited:O	187,714	932,939		0.03	2026-02-04
1941	2442	Easy Smart Group Holdings Limited:O	104,611	2,003,301		0.03	2026-02-04
1942	1314	Tsui Wah Holdings Limited:O	361,000	58,843		0.03	2026-02-03
1943	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,600	28,842		0.03	2026-02-03
1944	2779	China Xinhua Education Group Limited:O	408,000	228,480		0.03	2026-02-04
1945	2169	Canggang Railway Limited:O	1,010,000	626,200		0.03	2026-02-04
1946	0206	CM Energy Tech Co., Ltd.:O	813,526	431,169		0.03	2026-02-04
1947	1447	SFK Construction Holdings Limited:O	100,000	47,000		0.03	2026-01-22
1948	3152	Bosera HKD Money Market ETF:Unit	23	25,662		0.02	2026-02-04
1949	1795	Yadong Group Holdings Limited:O	149,500	83,720		0.02	2026-02-04
1950	0199	ITC Properties Group Limited:O	250,923	273,506		0.02	2026-02-04
1951	6288	Fast Retailing Co., Ltd.:HDRO	124,360	3,783,031		0.02	2026-02-03
1952	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	235,000	366,600	*	0.02	2026-01-28
1953	1142	E&P Global Holdings Limited:O	3,119,716	496,035		0.02	2026-02-04
1954	2028	Jolimark Holdings Limited:O	150,577	17,618		0.02	2026-02-04
1955	6890	KangLi International Holdings Limited:O	148,000	56,240		0.02	2026-02-02
1956	2581	BenQ BM Holding Cayman Corp.:O	76,000	289,560		0.02	2026-02-04
1957	0736	China Properties Investment Holdings Limited:O	78,000	46,020		0.02	2026-02-03
1958	1215	Kai Yuan Holdings Limited:O	3,100,000	71,300		0.02	2026-01-19
1959	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	8,280		0.02	2025-11-21
1960	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,240	17,662		0.02	2025-08-07
1961	8196	Futian Holdings Limited:O	12,800	7,552		0.02	2026-02-03
1962	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,276	681,584		0.02	2026-02-04
1963	1022	Feiyu Technology International Company Ltd.:O	421,500	261,330		0.02	2026-02-04
1964	8320	Allied Sustainability and Environmental Consultants Group Limited:O	175,000	19,950		0.02	2026-01-12
1965	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	369,187	465,176		0.02	2026-02-04
1966	8521	WebX International Holdings Company Limited:O	151,012	105,708		0.02	2026-02-04
1967	1582	CR Construction Group Holdings Limited:O	117,500	41,125		0.02	2026-01-23
1968	0844	Greatime International Holdings Limited:O	116,000	51,040		0.02	2026-01-26
1969	0663	KING STONE ENERGY GROUP LIMITED:O	276,218	28,174	*	0.02	2024-05-21
1970	6660	AIM Vaccine Co., Ltd.:H	117,722	382,597		0.02	2026-02-04
1971	8375	Data Union Capital International Holdings Group Limited:O	80,000	168,000		0.02	2026-02-04
1972	1608	VPower Group International Holdings Limited:O	1,545,543	197,830		0.02	2026-02-03
1973	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	53,940		0.02	2026-02-04
1974	0931	China HK Power Smart Energy Group Limited:O	1,709,880	760,897		0.02	2026-02-04
1975	0376	Yunfeng Financial Group Limited:O	932,139	2,870,988		0.02	2026-02-04
1976	2175	China General Education Group Limited:O	116,000	321,320		0.02	2026-02-03
1977	3318	China Boton Group Company Limited:O	247,000	432,250		0.02	2026-02-03
1978	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	432,920	*	0.02	2026-01-30
1979	2188	China Titans Energy Technology Group Co., Limited:O	340,000	57,120		0.02	2026-02-04
1980	2110	Tian Cheng Holdings Limited:O	82,002	7,462		0.02	2026-01-26
1981	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	333,914	1,536,004		0.02	2026-02-04
1982	6858	Honma Golf Limited:O	137,500	427,625		0.02	2026-02-03
1983	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	195,000	36,465		0.02	2024-07-23
1984	2389	Beijing Health (Holdings) Limited (KY):O	1,368,000	84,816		0.02	2026-02-04
1985	8280	China Digital Video Holdings Limited:O	142,001	7,952		0.02	2025-12-16
1986	2187	Zhixin Group Holding Limited:O	168,000	151,200		0.02	2026-02-03
1987	0979	Green Energy Group Limited:O	304,000	126,160		0.02	2026-01-14
1988	1959	Centenary United Holdings Limited:O	118,000	336,300		0.02	2026-02-04
1989	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	5,600		0.02	2025-01-20
1990	1789	AK Medical Holdings Limited:O	249,789	1,501,232		0.02	2026-02-04
1991	3173	Premia CSI Caixin China New Economy ETF:Unit	20,325	203,453		0.02	2026-02-04
1992	2337	United Strength Power Holdings Limited:O	81,904	121,218		0.02	2026-02-04
1993	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	50,800	700,024		0.02	2026-02-03
1994	8239	Capital Finance Holdings Limited:O	20,400	221,952		0.02	2026-02-04
1995	1480	Yan Tat Group Holdings Limited:O	52,000	58,240		0.02	2026-02-03
1996	1450	Be Friends Holding Limited:O	300,000	270,000		0.02	2026-02-04
1997	2509	Qyuns Therapeutics Co., Ltd.:H	48,632	996,956		0.02	2026-02-04
1998	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	180,495	1,552,257		0.02	2026-02-04
1999	0240	BUILD KING HOLDINGS LIMITED:O	266,670	378,671		0.02	2026-02-03
2000	2100	BAIOO Family Interactive Limited:O	614,165	233,383		0.02	2026-02-04
2001	8158	China Regenerative Medicine International Limited:O	65,150	25,083		0.02	2025-12-11
2002	1011	China NT Pharma Group Company Limited:O	144,000	105,120		0.02	2026-02-04
2003	6955	Shandong Boan Biotechnology Co., Ltd.:H	132,774	1,028,999		0.02	2026-02-04
2004	1769	Scholar Education Group:O	143,300	288,033		0.02	2026-02-04
2005	0401	Wanjia Group Holdings Limited:O	119,072	14,884		0.02	2025-12-17
2006	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	138,030	1,755,742		0.02	2026-02-04
2007	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,600	2,418		0.02	2024-11-12
2008	9885	YSB Inc.:O	143,763	773,445		0.02	2026-02-04
2009	1826	FDB Holdings Limited:O	280,000	50,400		0.02	2026-02-04
2010	2227	Solis Holdings Limited (KY):O	192,000	51,840		0.02	2026-02-04
2011	1280	China Qidian Guofeng Holdings Limited:O	403,400	1,101,282		0.02	2026-02-04
2012	6616	Global New Material International Holdings Limited:O	259,503	2,457,493		0.02	2026-02-04
2013	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,020,000	60,180		0.02	2026-01-19
2014	3639	Yida China Holdings Limited:O	533,000	30,381		0.02	2026-02-04
2015	1420	Chuan Holdings Limited:O	260,000	67,600		0.02	2026-02-04
2016	2829	iShares China Government Bond ETF:Unit	14,111	859,642		0.02	2026-02-04
2017	1470	Prosper One International Holdings Company Limited:O	164,000	23,780		0.02	2026-02-03
2018	8487	ISP Global Limited:O	214,000	11,342		0.02	2025-12-02
2019	2139	Bank of Gansu Co., Ltd.:H	770,000	187,110		0.02	2026-02-04
2020	2022	Digital Hollywood Interactive Limited:O	404,000	21,412		0.02	2026-01-15
2021	1613	Synertone Communication Corporation:O	89,920	17,444		0.02	2026-02-04
2022	9669	Beisen Holding Limited:O	139,264	804,946		0.02	2026-02-04
2023	1762	Wanka Online Inc.:O	349,102	436,378		0.02	2026-02-04
2024	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	15,800		0.02	2024-07-17
2025	3380	Logan Group Company Limited:O	1,126,074	1,576,504		0.02	2026-02-04
2026	3303	Jutal Offshore Oil Services Limited:O	422,000	232,100		0.02	2026-01-21
2027	1255	TATA Health International Holdings Limited (KY):O	48,000	83,520		0.02	2026-02-04
2028	1909	Fire Rock Holdings Limited:O	47,900	125,977		0.02	2026-02-03
2029	1856	ERNEST BOREL HOLDINGS LIMITED:O	71,000	129,930		0.02	2026-01-12
2030	0789	Artini Holdings Limited:O	260,000	102,700		0.02	2026-01-15
2031	0630	AMCO United Holding Limited:O	190,000	47,500		0.02	2026-02-04
2032	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	165,000		0.02	2026-02-02
2033	1407	JY GAS LIMITED:O	86,000	49,880		0.02	2026-02-04
2034	1960	TBK & Sons Holdings Limited:O	195,000	96,525		0.02	2026-02-04
2035	1271	Grand Ming Group Holdings Limited:O	275,384	198,276		0.02	2025-11-13
2036	1996	Redsun Properties Group Limited:O	647,000	20,057		0.02	2025-10-22
2037	0103	Shougang Century Holdings Limited:O	100,417	298,238		0.02	2026-01-23
2038	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	488,194	63,465,220		0.02	2026-02-04
2039	8347	F8 Enterprises (Holdings) Group Limited:O	26,400	4,224		0.02	2025-12-15
2040	2878	Solomon Systech (International) Limited:O	479,066	203,603		0.02	2026-02-04
2041	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	44,000	20,680		0.02	2026-02-04
2042	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	382,800		0.02	2026-02-04
2043	0776	Imperium Technology Group Limited (KY):O	84,701	92,324		0.02	2026-02-04
2044	8047	China Ocean Group Development Limited:O	1,338,100	33,453	*	0.02	2025-06-18
2045	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	31,980		0.02	2025-10-02
2046	2293	Bamboos Health Care Holdings Limited:O	75,682	37,084		0.02	2025-12-10
2047	1713	Sichuan Energy Investment Development Co., Ltd.:H	148,000	359,640		0.02	2026-02-04
2048	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,759	172,989		0.02	2026-02-04
2049	9936	XIMEI RESOURCES HOLDING LIMITED:O	71,083	734,998		0.02	2026-02-04
2050	1500	In Construction Holdings Limited:O	155,000	24,025		0.02	2026-02-04
2051	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	7,420	*	0.02	2024-07-04
2052	1691	JS Global Lifestyle Company Limited:O	648,441	1,167,194		0.02	2026-02-04
2053	0620	DTXS Silk Road Investment Holdings Company Limited:O	148,800	65,472		0.02	2026-02-03
2054	8201	PPS International (Holdings) Limited:O	100,000	11,300		0.02	2026-01-16
2055	2076	KANZHUN LIMITED:A	155,462	10,928,979		0.02	2026-02-04
2056	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,500	105,750		0.02	2026-02-04
2057	2858	Yixin Group Limited:O	1,251,369	3,491,320		0.02	2026-02-04
2058	3939	Wanguo Gold Group Limited:O	815,755	12,831,826		0.02	2026-02-04
2059	2329	Glory Health Industry Limited:O	816,000	102,816		0.02	2026-01-30
2060	2886	Binhai Investment Company Limited:O	251,615	276,777		0.02	2026-02-04
2061	8511	Min Fu International Holding Limited (KY):O	4,750	4,940		0.02	2024-10-04
2062	0650	Productive Technologies Company Limited (BM):O	1,355,200	303,565		0.02	2026-02-03
2063	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	56,940		0.02	2026-02-02
2064	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,800	57,204		0.02	2026-02-03
2065	8502	Ocean Line Port Development Limited:O	144,000	40,320		0.02	2025-11-13
2066	1767	TS WONDERS HOLDING LIMITED:O	180,000	55,800		0.02	2026-01-26
2067	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	234,433	1,137,000		0.02	2026-02-04
2068	2505	EDA Group Holdings Limited:O	79,954	106,339		0.02	2026-01-26
2069	2147	Zhengwei Group Holdings Company Limited:O	12,000	8,880		0.02	2026-01-13
2070	2840	SPDR Gold Trust:Unit	67,800	247,470,000		0.02	2026-02-04
2071	1907	China Risun Group Limited (KY):O	762,216	1,981,762		0.02	2026-02-04
2072	9676	Shiyue Daotian Group Co., Ltd.:H	189,337	1,785,448		0.02	2026-02-04
2073	1783	Envision Greenwise Holdings Limited:O	511,149	1,630,565		0.02	2026-02-04
2074	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	7,000	93,450		0.02	2026-02-04
2075	8063	Global Mastermind Holdings Limited:O	90,280	1,986	*	0.02	2024-10-25
2076	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	48,288	1,182,090		0.02	2026-02-04
2077	0993	XinKong International Capital Holdings Limited:O	1,525,940	207,528		0.02	2026-02-04
2078	8052	Luk Hing Entertainment Group Holdings Limited:O	96,000	5,376		0.02	2025-08-20
2079	1084	Green Fresh Biotechnology Company Limited (KY):O	152,000	94,240		0.02	2026-01-26
2080	8612	World Super Holdings Limited:O	18,000	2,592		0.02	2024-11-27
2081	8547	Pacific Legend Group Limited:O	102,000	8,874		0.02	2026-02-02
2082	1455	Fourace Industries Group Holdings Limited:O	220,000	49,940		0.02	2026-02-04
2083	0760	Talent Property Group Limited:O	88,500	15,930		0.02	2023-09-14
2084	0195	Greentech Technology International Limited:O	234,000	65,520	*	0.02	2025-07-21
2085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	508,765	742,797		0.02	2026-02-04
2086	8513	MaxWin International Holdings Limited (KY):O	14,000	8,680		0.02	2026-01-14
2087	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	84,000	71,400		0.02	2026-01-28
2088	0558	L.K. Technology Holdings Limited:O	231,700	729,855		0.02	2026-02-04
2089	6090	BUTONG GROUP:O	15,391	1,385,190		0.02	2026-02-04
2090	3709	EEKA Fashion Holdings Limited:O	119,893	850,041		0.02	2026-02-04
2091	0704	Huscoke Holdings Limited:O	49,001	5,390		0.02	2025-11-24
2092	1570	WEIYE HOLDINGS LIMITED:O	33,000	226,050		0.02	2026-02-04
2093	3658	New Hope Service Holdings Limited:O	136,500	263,445		0.02	2026-02-04
2094	0223	Elife Holdings Limited:O	227,088	27,932		0.02	2026-01-19
2095	2506	Xunfei Healthcare Technology Co., Ltd.:H	12,934	1,099,390		0.02	2026-02-04
2096	2451	Luyuan Group Holding (Cayman) Limited:O	68,601	865,059		0.02	2026-02-04
2097	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	188,601	1,256,083		0.02	2026-02-04
2098	2488	LAUNCH TECH COMPANY LIMITED:H	25,707	221,851		0.02	2026-02-04
2099	8423	Chi Ho Development Holdings Limited:O	130,000	6,240		0.02	2026-02-02
2100	8545	Amuse Group Holding Limited:O	192,000	6,720		0.02	2026-02-03
2101	0938	MAN SANG INTERNATIONAL LIMITED:O	103,665	40,948		0.02	2026-01-21
2102	8118	Bortex Global Limited:O	80,000	8,960		0.02	2024-05-09
2103	1891	Heng Hup Holdings Limited:O	160,000	23,520		0.02	2025-08-13
2104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	126,555	52,520		0.02	2026-02-04
2105	3470	Global X FTSE Greater China ETF:Unit	7,284	569,609		0.02	2026-02-03
2106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	78,000	19,890		0.02	2026-01-07
2107	1685	Boer Power Holdings Limited:O	123,000	38,745		0.02	2026-01-07
2108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,001	18,480	*	0.02	2025-07-02
2109	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2025-04-11
2110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	128,000	8,576		0.02	2025-01-09
2111	8282	Gameone Holdings Limited:O	8,900	5,073		0.02	2026-01-26
2112	0686	Beijing Energy International Holding Co., Ltd.:O	340,599	398,501		0.02	2026-02-04
2113	2623	Add New Energy Investment Holdings Group Limited:O	54,200	223,846		0.02	2026-02-04
2114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	499,019	2,300,478		0.02	2026-02-04
2115	2391	Tuya Inc.:A	83,669	1,350,418		0.02	2026-02-04
2116	2580	Aux Electric Co., Ltd.:O	244,598	3,199,342		0.02	2026-02-04
2117	1521	Frontage Holdings Corporation:O	311,000	326,550		0.02	2026-02-03
2118	0645	Ares Asia Limited:O	78,324	13,237		0.02	2025-05-07
2119	3443	CSOP FTSE Hong Kong Equity ETF:Unit	135,263	1,324,225		0.02	2026-02-04
2120	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	213,300		0.02	2026-01-26
2121	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	84,000	20,580		0.02	2026-01-30
2122	0498	Blue River Holdings Limited:O	157,200	28,610		0.02	2026-01-16
2123	8356	Tsun Yip Holdings Limited (KY):O	11,300	3,616		0.02	2025-11-24
2124	1715	AI Health Technology Limited:O	54,400	23,936		0.02	2026-01-29
2125	2881	Wuhan Youji Holdings Ltd.:O	14,000	79,100		0.02	2026-01-30
2126	8419	AV Promotions Holdings Limited:O	60,000	4,800		0.02	2026-02-03
2127	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	26,160		0.02	2026-02-04
2128	1925	Kwung's Aroma Holdings Limited:O	60,000	70,200		0.01	2026-02-04
2129	2225	Jinhai Medical Technology Limited:O	774,980	1,549,960		0.01	2026-02-04
2130	0225	Pokfulam Development Company Limited:O	16,000	96,000		0.01	2026-01-07
2131	1545	Design Capital Limited (KY):O	290,000	28,420		0.01	2026-01-29
2132	2266	Lai Si Enterprise Holding Limited:O	58,000	19,720		0.01	2025-11-10
2133	2819	ABF Hong Kong Bond Index Fund:Unit	3,700	378,880		0.01	2026-02-04
2134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,100	136,347		0.01	2026-01-28
2135	0556	Pan Asia Environmental Protection Group Limited:O	143,000	88,660		0.01	2026-02-04
2136	0372	PT International Development Corporation Limited:O	43,150	12,082		0.01	2024-12-12
2137	0565	Art Group Holdings Limited (KY):O	380,073	532,102		0.01	2026-02-04
2138	8132	Century Energy International Holdings Limited:O	380,000	33,820		0.01	2026-02-04
2139	9879	Migao Group Holdings Limited:O	127,901	1,010,418		0.01	2026-02-04
2140	1809	Prinx Chengshan Holdings Limited:O	89,676	729,963		0.01	2026-02-04
2141	1627	Able Engineering Holdings Limited:O	280,514	137,452		0.01	2026-02-03
2142	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	5,600		0.01	2026-01-21
2143	1985	Microware Group Limited:O	42,000	55,020		0.01	2026-02-04
2144	1463	C-Link Squared Limited:O	400,000	100,000		0.01	2025-12-09
2145	1561	Pan Asia Data Holdings Inc.:O	148,000	8,584		0.01	2026-01-02
2146	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	205,763	1,765,447		0.01	2026-02-04
2147	8096	Tasty Concepts Holding Limited:O	26,250	3,675		0.01	2023-11-13
2148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,300	108,489		0.01	2026-02-03
2149	1667	Dimmi Life Holdings Limited:O	130,000	54,600		0.01	2026-02-02
2150	2518	Autohome Inc.:O	68,833	2,863,453		0.01	2026-02-04
2151	1156	CHINA NEW ENERGY LIMITED (JE):O	79,117	17,327		0.01	2026-02-04
2152	8186	Almana Limited:O	15,142	25,590		0.01	2026-02-03
2153	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	10,800		0.01	2026-01-26
2154	0389	China Tontine Wines Group Limited:O	40,000	17,200	*	0.01	2024-09-03
2155	2501	Maiyue Technology Limited:O	66,000	56,760		0.01	2026-01-28
2156	1629	Champion Alliance International Holdings Limited:O	72,000	12,600		0.01	2025-08-28
2157	0731	C&D Newin Paper & Pulp Corporation Limited:O	185,412	25,401		0.01	2026-02-02
2158	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	20,280		0.01	2025-12-04
2159	8500	Icon Culture Global Company Limited:O	56,000	7,168		0.01	2026-01-21
2160	1872	Guan Chao Holdings Limited:O	84,068	579,229		0.01	2026-02-04
2161	1817	Mulsanne Group Holding Limited:O	122,500	33,688		0.01	2026-01-30
2162	0695	Dongwu Cement International Limited:O	71,122	678,504		0.01	2026-02-04
2163	8030	Fengyinhe Holdings Limited:O	45,000	303,750		0.01	2026-02-04
2164	1315	Green Economy Development Limited:O	80,000	9,600		0.01	2026-01-20
2165	8362	Winning Tower Group Holdings Limited:O	180,000	10,080		0.01	2024-06-24
2166	9993	Radiance Holdings (Group) Company Limited:O	518,522	897,043		0.01	2026-02-04
2167	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	44,460		0.01	2026-01-05
2168	0524	Great Wall Terroir Holdings Limited:O	25,109	8,286		0.01	2025-09-05
2169	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	5,740		0.01	2026-02-03
2170	8430	C&N Holdings Limited:O	21,250	3,698		0.01	2023-12-14
2171	0163	Emperor International Holdings Limited:O	700,391	138,677		0.01	2026-02-04
2172	1432	China Shengmu Organic Milk Limited:O	1,061,200	387,338		0.01	2026-02-04
2173	2425	AUSTASIA GROUP LTD.:O	124,091	300,300		0.01	2026-02-04
2174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,116	1,353,033		0.01	2026-02-04
2175	2422	Rego Interactive Co., Ltd:O	208,000	212,160		0.01	2026-02-04
2176	0474	Aceso Life Science Group Limited:O	923,133	108,007		0.01	2026-02-04
2177	8043	Atlinks Group Limited:O	50,000	8,850		0.01	2025-10-14
2178	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	131,250		0.01	2026-02-04
2179	1657	SG Group Holdings Limited:O	4,000	52,000		0.01	2025-12-10
2180	8631	Yufengchang Holdings Limited:O	6,000	4,800		0.01	2025-12-01
2181	1069	China Health Technology Group Holding Company Limited:O	12,820	5,513		0.01	2025-08-27
2182	8133	Jisheng Group Holdings Limited:O	4,750	1,781		0.01	2023-07-18
2183	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	64,000	78,720		0.01	2026-02-04
2184	0188	Sunwah Kingsway Capital Holdings Limited:O	94,250	22,809		0.01	2026-01-15
2185	0547	Digital Domain Holdings Limited:O	979,088	308,413		0.01	2026-02-03
2186	0166	New Times Corporation Limited (BM):O	1,072,000	46,096		0.01	2026-02-03
2187	1692	Town Ray Holdings Limited:O	44,000	79,200		0.01	2026-01-29
2188	0080	CAI Corp:O	239,468	71,840		0.01	2026-02-04
2189	0582	Shin Hwa World Limited:O	439,185	58,412		0.01	2026-02-03
2190	1705	B & S International Holdings Ltd.:O	48,000	18,240		0.01	2026-02-03
2191	1556	Chinney Kin Wing Holdings Limited:O	180,000	66,600		0.01	2026-02-02
2192	1449	Leader Education Limited (KY):O	80,000	19,360		0.01	2026-01-15
2193	1749	Shanshan Brand Management Co., Ltd.:H	4,000	3,800		0.01	2026-02-03
2194	2668	PAK TAK INTERNATIONAL LIMITED:O	670,000	207,700		0.01	2026-02-04
2195	1446	Hung Fook Tong Group Holdings Limited:O	78,000	31,200		0.01	2026-01-26
2196	0585	Imagi International Holdings Limited:O	98,315	83,568		0.01	2026-01-08
2197	2195	Unity Enterprise Holdings Limited:O	20,000	9,000		0.01	2025-12-09
2198	1828	FWD Group Holdings Limited:O	150,874	5,525,006		0.01	2026-02-04
2199	1010	Sky Blue 11 Company Limited:O	52,381	4,557		0.01	2025-08-18
2200	2189	Kato (Hong Kong) Holdings Limited:O	117,763	52,405		0.01	2026-02-02
2201	6993	Blue Moon Group Holdings Limited:O	684,316	1,909,242		0.01	2026-02-04
2202	8152	M&L Holdings Group Limited:O	70,000	6,160		0.01	2025-11-06
2203	0211	STYLAND HOLDINGS LIMITED:O	85,189	20,871		0.01	2025-10-03
2204	2153	Tat Hong Equipment Service Co., Ltd.:O	134,782	128,043		0.01	2026-02-03
2205	1869	Kafelaku Coffee Holding Limited:O	162,500	19,013		0.01	2026-02-03
2206	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,000	31,960		0.01	2025-07-09
2207	1950	Diwang Industrial Holdings Limited:O	81,794	9,733		0.01	2026-02-04
2208	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	4,000	71,200		0.01	2026-02-04
2209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	285,000	10,545		0.01	2026-01-29
2210	8341	Aeso Holding Limited:O	27,000	5,589		0.01	2022-10-05
2211	1559	Kwan On Holdings Limited:O	210,000	18,900		0.01	2026-01-30
2212	8319	Expert Systems Holdings Limited:O	90,000	11,700		0.01	2026-01-30
2213	8645	Byte Metaverse Holdings Limited:O	84,000	48,720		0.01	2026-01-20
2214	2197	Clover Biopharmaceuticals, Ltd.:O	143,364	324,003		0.01	2026-02-04
2215	8250	Du Du Holdings Limited (KY):O	38,000	5,434		0.01	2025-10-24
2216	1896	Maoyan Entertainment:O	128,172	916,430		0.01	2026-02-04
2217	1399	Veson Holdings Limited (KY):O	120,000	25,560		0.01	2026-02-02
2218	2263	Fu Shek Financial Holdings Limited:O	110,000	32,450		0.01	2026-01-29
2219	0646	China Environmental Technology Holdings Limited:O	37,600	5,640		0.01	2025-10-15
2220	2039	China International Marine Containers (Group) Co., Ltd.:H	329,745	3,462,323		0.01	2026-02-04
2221	8480	FURNIWEB HOLDINGS LIMITED:O	100,000	13,400		0.01	2025-12-08
2222	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	50,000	335,500		0.01	2026-01-30
2223	0515	China Silver Technology Holdings Limited:O	30,800	5,328	*	0.01	2025-09-09
2224	1697	Shandong International Trust Co., Ltd.:H	125,600	47,100		0.01	2026-01-28
2225	1756	China Science and Education Industry Group Limited (KY):O	129,000	81,270		0.01	2026-02-04
2226	2088	Xiwang Property Holdings Company Limited:O	150,328	5,712	*	0.01	2024-10-14
2227	8036	eBroker Group Limited:O	130,000	2,860		0.01	2021-04-29
2228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,480		0.01	2026-02-03
2229	3789	Royal Deluxe Holdings Limited:O	124,000	11,036		0.01	2026-02-04
2230	1831	ShiFang Holding Limited:O	110,000	29,150		0.01	2026-02-04
2231	1663	Sino Harbour Holdings Group Limited:O	250,000	22,000		0.01	2026-02-04
2232	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,522	303,928		0.01	2026-02-03
2233	8027	KPM Holding Limited:O	23,800	2,618		0.01	2023-04-17
2234	1867	Standard Development Group Limited:O	150,000	31,200		0.01	2026-01-28
2235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,030	55,509		0.01	2026-01-22
2236	1552	BHCC Holding Limited:O	80,000	18,880		0.01	2026-02-03
2237	8210	DLC Asia Limited:O	80,000	4,880		0.01	2025-07-24
2238	8013	ECI Technology Holdings Limited:O	160,000	8,480		0.01	2025-06-26
2239	8489	Grand Power Logistics Group Limited:O	30,000	12,450		0.01	2026-02-04
2240	2102	Tak Lee Machinery Holdings Limited:O	100,000	27,500		0.01	2026-01-13
2241	8540	Victory Securities (Holdings) Company Limited:O	21,142	97,042		0.01	2026-02-04
2242	2113	Century Group International Holdings Limited:O	80,000	5,200		0.01	2025-11-27
2243	1578	BANK OF TIANJIN CO., LTD.:H	174,757	414,174		0.01	2026-02-03
2244	0030	YNBY International Limited:O	752,000	185,744		0.01	2026-02-04
2245	2250	B.Duck Semk Holdings International Limited:O	97,000	83,420		0.01	2026-02-04
2246	2562	Synagistics Limited (KY):A	44,500	141,510		0.01	2026-02-04
2247	2017	Chanhigh Holdings Limited:O	60,000	15,000		0.01	2025-11-24
2248	6058	China Industrial Securities International Financial Group Limited:O	387,978	184,290		0.01	2026-02-04
2249	0346	Yanchang Petroleum International Limited:O	106,000	41,340		0.01	2026-02-04
2250	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	30,600		0.01	2026-02-04
2251	1661	China Frontier Technology Group:O	18,200	18,382		0.01	2026-02-04
2252	1293	Grand Baoxin Auto Group Limited:O	271,118	23,316	*	0.01	2026-01-27
2253	8106	Xinhua Lande Scitech Co., Limited:H	25,000	7,000		0.01	2026-02-04
2254	3309	C-MER Medical Holdings Limited:O	114,500	171,750		0.01	2026-02-03
2255	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	90,000	40,050		0.01	2026-01-22
2256	8536	TL Natural Gas Holdings Limited:O	20,000	4,500		0.01	2026-01-02
2257	8059	Glory Flame Holdings Limited:O	95,000	4,275		0.01	2025-12-18
2258	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,000		0.01	2025-01-16
2259	8062	EFT Solutions Holdings Limited:O	45,000	8,865		0.01	2026-01-07
2260	8402	Plateau Treasures Limited:O	45,000	5,805		0.01	2025-03-05
2261	2336	Shuoao International Holdings Limited (KY):O	170,000	42,500		0.01	2026-01-20
2262	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,220		0.01	2026-02-02
2263	0205	BFB Health Limited:O	116,450	103,641		0.01	2026-02-04
2264	8308	Gudou Holdings Limited:O	128,000	9,344		0.01	2026-02-02
2265	1389	Major Holdings Limited (KY):O	50,999	13,005		0.01	2026-02-04
2266	8007	Global Strategic Group Limited:O	17,349	5,031		0.01	2025-11-17
2267	1224	C C Land Holdings Limited:O	356,666	427,999		0.01	2026-02-03
2268	0185	Zensun Enterprises Limited:O	175,206	20,850		0.01	2026-01-16
2269	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	23,400		0.01	2025-12-17
2270	0722	UMP Healthcare Holdings Limited:O	73,678	34,260		0.01	2025-11-26
2271	8066	Phoenitron Holdings Limited:O	60,250	20,485		0.01	2026-02-04
2272	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	104,000	3,536		0.01	2025-12-12
2273	8483	Max Sight Group Holdings Limited:O	72,000	7,272		0.01	2026-02-03
2274	0724	Ruixin International Holdings Limited:O	7,500	788	*	0.01	2022-11-10
2275	6959	Changjiu Holdings Limited:O	18,000	106,020		0.01	2026-02-04
2276	6117	RIZHAO PORT JURONG CO., LTD.:H	72,000	48,960		0.01	2026-01-30
2277	8436	Takbo Group Holdings Limited:O	35,000	8,645		0.01	2026-02-03
2278	6868	Tenfu (Cayman) Holdings Company Limited:O	94,000	267,900		0.01	2025-05-13
2279	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	16,830		0.01	2026-02-03
2280	0147	International Business Settlement Holdings Limited:O	2,002,896	346,501		0.01	2026-02-04
2281	0829	Shenguan Holdings (Group) Limited:O	278,500	69,625		0.01	2026-02-02
2282	0381	AOM International Group Company Limited:O	81,550	14,516		0.01	2026-02-04
2283	0333	Top Form International Limited:O	25,760	6,440		0.01	2026-02-02
2284	1107	MODERN LAND (CHINA) CO., LIMITED:O	239,000	4,302		0.01	2026-02-03
2285	8178	China Information Technology Development Limited:O	9,750	2,408		0.01	2026-01-19
2286	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,805	12,087		0.01	2026-01-28
2287	0245	China Vered Financial Holding Corporation Limited:O	156,402	167,350		0.01	2026-02-04
2288	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	5,911	1,595,970		0.01	2026-02-04
2289	2349	China City Infrastructure Group Limited:O	260,000	20,020		0.01	2026-02-03
2290	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,100	266,500	*	0.01	2026-01-27
2291	8031	ETS Group Limited (KY):O	24,000	13,200		0.01	2026-02-04
2292	0648	SoftMedx Healthcare Limited:O	172,384	33,960		0.01	2026-01-22
2293	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2023-10-12
2294	8041	IntelliMark AI International Limited:O	66,000	47,520		0.01	2026-01-26
2295	9963	Transtech Optelecom Science Holdings Limited:O	24,000	31,200		0.01	2026-02-03
2296	0720	AUTO ITALIA HOLDINGS LIMITED:O	488,565	146,570		0.01	2026-02-04
2297	8392	Satu Holdings Limited (KY):O	80,000	3,760		0.01	2025-11-28
2298	2682	Yun Lee Marine Group Holdings Limited:O	80,000	11,680		0.01	2026-01-27
2299	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	5,544		0.01	2024-06-13
2300	1013	Wai Chun Group Holdings Limited:O	21,237	5,309		0.01	2023-11-16
2301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,120		0.01	2020-09-02
2302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,754	30,620		0.01	2026-02-03
2303	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,670	399,986		0.01	2026-02-04
2304	1008	Litu Holdings Limited (KY):O	123,089	24,372		0.01	2026-02-04
2305	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,368		0.01	2026-01-29
2306	8418	Optima Automobile Group Holdings Limited:O	66,000	132,660		0.01	2026-02-04
2307	8087	China 33 Media Group Limited:O	10,000	60,000		0.01	2026-02-03
2308	2222	NVC International Holdings Limited:O	38,925	26,080		0.01	2026-01-12
2309	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	64,610		0.01	2026-02-04
2310	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,025	58,029		0.01	2026-01-30
2311	1945	Zero2IPO Holdings Inc.:O	22,800	35,340		0.01	2026-02-03
2312	0098	Xingfa Aluminium Holdings Limited:O	32,000	236,160		0.01	2026-02-04
2313	9913	Chi Kan Holdings Limited:O	76,000	179,360		0.01	2026-02-03
2314	1340	Huisheng International Holdings Limited:O	70,000	3,150		0.01	2022-05-23
2315	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2024-01-30
2316	0974	China Shun Ke Long Holdings Limited:O	22,000	22,220		0.01	2026-02-02
2317	0848	Maoye International Holdings Limited:O	389,000	52,515		0.01	2026-01-30
2318	6999	Leading Holdings Group Limited:O	77,000	9,009	*	0.01	2025-02-11
2319	6820	FriendTimes Inc.:O	163,279	89,803		0.01	2026-02-04
2320	0629	Yue Da International Holdings Limited:O	87,000	26,100		0.01	2025-12-10
2321	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2025-11-27
2322	9906	Honliv Healthcare Management Group Company Limited:O	44,000	72,600		0.01	2025-07-21
2323	1921	Dalipal Holdings Limited (KY):O	110,353	673,153		0.01	2026-02-04
2324	2023	China Ludao Technology Company Limited:O	36,000	27,000		0.01	2026-02-03
2325	1102	Enviro Energy International Holdings Limited:O	105,000	4,515		0.01	2026-01-30
2326	8268	Smart City Development Holdings Limited (KY):O	20,800	6,864		0.01	2026-01-13
2327	1529	Yues International Holdings Group Limited:O	48,000	26,880		0.01	2026-01-29
2328	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	6,804		0.01	2026-02-03
2329	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	27,500	131,450		0.01	2026-02-04
2330	3963	China Rongzhong Financial Holdings Company Limited:O	43,000	5,504		0.01	2025-10-30
2331	2499	FOLANGSI CO., LTD:H	17,600	104,192		0.01	2026-02-04
2332	0905	Walnut Capital Limited:O	74,012	120,640		0.01	2026-02-02
2333	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	5,070		0.01	2026-02-03
2334	2108	K2 F&B Holdings Limited:O	56,000	17,640		0.01	2026-02-04
2335	1253	China Green Broad Ecological Technology Company Limited:O	42,000	7,308		0.01	2026-01-13
2336	0373	ALLIED GROUP LIMITED (HK):O	243,404	703,438		0.01	2026-02-04
2337	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,300		0.01	2026-02-03
2338	6063	Lotus Horizon Holdings Limited:O	136,000	33,864		0.01	2026-01-21
2339	2821	ABF Pan Asia Bond Index Fund:Unit	2,351	266,956		0.01	2026-01-29
2340	0911	Qianhai Health Holdings Limited:O	11,500	2,990		0.01	2024-06-05
2341	0574	Pa Shun International Holdings Limited:O	100,000	6,500		0.01	2025-11-05
2342	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	15,870		0.01	2026-02-03
2343	1452	Denox Environmental & Technology Holdings Limited:O	40,000	6,760		0.01	2026-02-04
2344	9893	Pizu Group Holdings Limited:O	240,061	398,501		0.01	2026-02-04
2345	8269	Go Up Education Technology Limited:O	60,000	27,000		0.01	2026-01-16
2346	1402	i-Control Holdings Limited:O	70,000	15,960		0.01	2024-12-09
2347	8056	Life Concepts Holdings Limited (KY):O	7,500	1,178		0.01	2024-09-04
2348	1637	SH Group (Holdings) Limited:O	26,000	7,800		0.01	2024-09-17
2349	0948	Alpha Professional Holdings Limited:O	24,450	8,924		0.01	2024-10-15
2350	6877	Top Eminent Healthcare Group Limited:O	130,000	16,900		0.01	2026-02-04
2351	8425	Hing Ming Holdings Limited:O	24,000	2,160		0.01	2024-08-21
2352	6968	Ganglong China Property Group Limited:O	103,000	8,652		0.01	2026-01-12
2353	1927	Jiujiuwang Food International Limited:O	50,000	6,950		0.01	2026-01-29
2354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,000		0.01	2025-09-03
2355	8491	Cool Link (Holdings) Limited:O	25,000	9,500		0.01	2026-02-02
2356	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	17,400		0.01	2026-02-04
2357	8473	Mi Ming Mart Holdings Limited:O	70,000	8,610		0.01	2025-08-22
2358	8429	SV Vision Limited:O	30,000	2,460		0.01	2025-04-23
2359	1973	TIAN TU CAPITAL CO., LTD.:H	10,800	27,864		0.01	2026-02-04
2360	1059	KANTONE HOLDINGS LIMITED:O	23,288	9,781		0.01	2026-01-19
2361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,400		0.01	2024-12-16
2362	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	7,104		0.01	2023-09-12
2363	1490	AI X Tech Inc.:O	75,800	13,492		0.01	2025-08-28
2364	2421	KRP Development Holdings Limited:O	31,000	19,220		0.01	2026-01-05
2365	8519	XinXiang Era Group Company Limited:O	8,750	2,100		0.01	2025-10-21
2366	9689	JTF International Holdings Limited:O	56,000	30,240		0.01	2025-11-10
2367	1936	Ritamix Global Limited:O	28,000	19,880		0.01	2025-11-28
2368	6898	China Aluminum Cans Holdings Limited:O	56,000	39,200		0.01	2026-01-12
2369	8057	Madison Holdings Group Limited:O	36,800	2,466		0.01	2024-12-09
2370	1757	Affluent Foundation Holdings Limited:O	70,499	561,172		0.01	2026-02-04
2371	0816	Jinmao Property Services Co., Limited:O	53,008	138,881		0.01	2026-02-04
2372	8213	StarGlory Holdings Company Limited:O	32,500	7,735		0.01	2024-08-19
2373	1620	Cinese International Group Holdings Limited (KY):O	70,000	6,300		0.01	2026-01-23
2374	1226	China Investment and Finance Group Limited (KY):O	24,000	18,240		0.01	2026-01-02
2375	2182	Tian Chang Group Holdings Ltd.:O	36,000	12,960		0.01	2026-02-02
2376	1239	Teamway International Group Holdings Limited:O	25,000	14,500		0.01	2026-01-05
2377	0865	Jiande International Holdings Limited:O	336,000	13,104		0.01	2026-02-02
2378	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	19,500		0.01	2026-01-15
2379	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,000		0.01	2025-06-04
2380	1245	NIRAKU GC HOLDINGS, INC.:O	68,000	13,668		0.01	2026-01-16
2381	0428	Cocoon Holdings Limited:O	7,291	1,801		0.01	2025-09-26
2382	1351	Bright Future Technology Holdings Limited:O	34,000	12,240		0.01	2026-02-04
2383	0913	Harbour Digital Asset Capital Limited:O	20,000	5,700		0.01	2026-01-14
2384	3886	Town Health International Medical Group Limited:O	381,100	93,370		0.01	2026-02-03
2385	1591	Shun Wo Group Holdings Limited:O	30,000	4,200		0.01	2024-09-24
2386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,335	12,972		0.01	2025-09-19
2387	0660	Wai Chun Bio-Technology Limited:O	10,000	2,020		0.01	2023-11-21
2388	3348	China PengFei Group Limited:O	28,000	35,000		0.01	2026-02-04
2389	6805	Kimou Environmental Holding Limited (KY):O	62,000	151,280		0.01	2026-02-04
2390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,408	33,422		0.01	2025-12-30
2391	1735	Central New Energy Holding Group Limited:O	235,592	1,924,787		0.01	2026-02-04
2392	8125	China New Holdings Limited:O	9,952	7,763		0.01	2026-02-03
2393	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,800		0.01	2026-01-09
2394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	10,296		0.01	2026-02-03
2395	9886	Dingdang Health Technology Group Ltd.:O	70,500	60,630		0.01	2026-02-04
2396	0361	Hanfort Development Holdings Limited:O	310,000	20,150		0.01	2026-02-03
2397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,530	6,024		0.01	2024-10-02
2398	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,000	88,076		0.01	2026-02-03
2399	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,500	30,595		0.01	2026-01-02
2400	9608	Sundy Service Group Co. Ltd:O	200,000	10,400		0.01	2026-02-04
2401	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	11,210		0.01	2025-11-17
2402	0864	Wing Lee Property Investments Limited:O	20,000	4,200		0.01	2022-11-22
2403	0622	Oshidori International Holdings Limited:O	318,912	287,021		0.01	2026-02-04
2404	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	10,880		0.01	2026-01-27
2405	2231	JY Grandmark Holdings Limited:O	84,000	5,292		0.01	2026-01-02
2406	1496	AP Rentals Holdings Limited:O	44,000	7,348		0.01	2025-10-13
2407	3660	Qfin Holdings, Inc.:A	14,355	858,429		0.01	2026-02-04
2408	8395	ZXZN Qi-House Holdings Limited:O	80,000	14,960		0.01	2026-02-04
2409	0910	China Sandi Holdings Limited:O	256,050	3,585	*	0.01	2025-03-25
2410	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	7,800		0.01	2026-01-27
2411	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,200		0.01	2024-10-21
2412	1472	Sang Hing Holdings (International) Limited:O	50,000	4,200		0.01	2025-04-23
2413	0368	Superland Group Holdings Limited:O	40,000	19,400		0.01	2026-01-02
2414	6119	Tian Yuan Group Holdings Limited:O	30,000	17,100		0.01	2026-01-19
2415	6812	Winson Holdings Hong Kong Limited:O	30,000	7,800		0.01	2024-06-19
2416	2545	Zhonggan Communication (Group) Holdings Limited:O	32,000	12,320		0.01	2026-01-28
2417	1948	UJU HOLDING LIMITED:O	29,942	153,004		0.00	2026-02-04
2418	8020	Unitas Holdings Limited:O	130,000	2,600		0.00	2024-03-26
2419	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,120		0.00	2026-02-03
2420	1345	Shanghai Pioneer Holding Ltd:O	62,200	144,926		0.00	2026-01-30
2421	8065	KML Technology Group Limited:O	20,000	2,360		0.00	2024-10-04
2422	3919	Golden Power Group Holdings Limited:O	1,600	2,208		0.00	2025-05-14
2423	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,000	29,820		0.00	2026-02-04
2424	8156	Sinopharm Tech Holdings Limited:O	31,149	9,189		0.00	2023-09-14
2425	8315	Century Plaza Hotel Group:O	28,000	2,772		0.00	2025-12-10
2426	0070	Rich Goldman Holdings Limited:O	92,800	5,568		0.00	2025-12-11
2427	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	42,570		0.00	2026-02-04
2428	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	9,760		0.00	2026-01-13
2429	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,524	38,903		0.00	2026-01-30
2430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	7,038		0.00	2025-12-05
2431	8311	Perfect Optronics Limited:O	70,000	8,260		0.00	2026-02-04
2432	8613	Oriental Payment Group Holdings Limited:O	90,121	4,326		0.00	2025-09-17
2433	3997	Telecom Service One Holdings Limited:O	6,000	4,860		0.00	2025-11-18
2434	6093	Hevol Services Group Co. Limited:O	26,000	18,720		0.00	2025-04-14
2435	8051	CircuTech International Holdings Limited:O	1,203	3,814		0.00	2026-01-19
2436	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	50	3,785		0.00	2026-01-20
2437	1333	Breton Technology Co., Ltd.:H	11,416	227,293		0.00	2026-02-04
2438	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	65,720		0.00	2026-02-04
2439	2477	WellCell Holdings Co., Limited:O	45,066	459,223		0.00	2026-02-04
2440	8285	Sling Group Holdings Limited:O	25,000	1,000		0.00	2020-02-14
2441	2025	Ruifeng Power Group Company Limited:O	35,485	733,830		0.00	2026-02-04
2442	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	6,600		0.00	2025-08-28
2443	1849	AM Group Holdings Limited:O	35,000	1,750	*	0.00	2023-12-27
2444	9933	GHW International:O	44,000	72,600		0.00	2026-02-04
2445	1443	Fulum Group Holdings Limited:O	56,000	2,912		0.00	2026-02-03
2446	8176	SuperRobotics Holdings Limited (BM):O	30,000	2,400		0.00	2025-10-09
2447	8333	Astrum Financial Holdings Limited:O	4,000	1,500		0.00	2022-12-22
2448	1064	Zhong Hua International Holdings Limited:O	32,000	1,952		0.00	2025-02-19
2449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	401,612	31,326		0.00	2026-02-03
2450	0076	Elate Holdings Limited:O	18,312	3,040		0.00	2026-01-28
2451	0485	China Sinostar Group Company Limited:O	10,500	4,515		0.00	2024-07-18
2452	8123	Sinofortune Financial Holdings Limited:O	319,200	3,192		0.00	2024-10-14
2453	2179	Jiangsu Recbio Technology Co., Ltd.:H	13,000	63,180		0.00	2026-02-03
2454	1427	China Tianbao Group Development Company Limited:O	36,000	6,768		0.00	2026-02-02
2455	2531	GL-Carlink Technology Holding Limited:O	15,000	89,850		0.00	2026-02-04
2456	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	5,005		0.00	2026-02-04
2457	2718	Mininglamp Technology:A	5,235	1,257,447		0.00	2026-02-04
2458	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,183		0.00	2020-01-09
2459	2536	Palasino Holdings Limited:O	31,998	71,676		0.00	2026-01-30
2460	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,340		0.00	2026-01-30
2461	1417	Riverine China Holdings Limited:O	16,000	5,200		0.00	2026-02-03
2462	1576	Qilu Expressway Company Limited:H	79,000	142,200		0.00	2026-02-04
2463	1451	MS Group Holdings Limited:O	8,055	9,747		0.00	2026-02-03
2464	0299	Glory Sun Land Group Limited:O	4,302	456	*	0.00	2024-03-12
2465	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	116,226	767,092		0.00	2026-02-04
2466	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	15,120		0.00	2021-12-17
2467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,000	4,950		0.00	2026-01-28
2468	0674	China Tangshang Holdings Limited:O	132,000	9,768		0.00	2025-06-05
2469	0475	Central Development Holdings Limited:O	19,000	9,120		0.00	2024-03-20
2470	1592	Anchorstone Holdings Limited:O	11,000	1,969		0.00	2025-10-27
2471	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	940	1,522,330		0.00	2026-01-27
2472	1968	HINGTEX HOLDINGS LIMITED:O	24,000	3,840		0.00	2025-10-14
2473	0797	7Road Holdings Limited:O	102,000	71,400		0.00	2026-02-03
2474	2325	Yunkang Group Limited:O	23,000	19,320		0.00	2026-02-04
2475	8120	China Demeter Financial Investments Limited:O	5,000	2,425		0.00	2024-11-18
2476	1993	Asiaray Media Group Limited:O	17,500	11,025		0.00	2026-01-16
2477	8080	North Asia Strategic Holdings Limited:O	16,381	8,846		0.00	2025-10-24
2478	1198	Royale Home Holdings Limited:O	93,203	12,769		0.00	2025-06-13
2479	9857	Linmon Media Limited:O	12,900	45,150		0.00	2026-01-23
2480	8416	HM International Holdings Limited:O	15,000	1,230		0.00	2025-07-29
2481	0122	CROCODILE GARMENTS LIMITED:O	3,675	5,329		0.00	2025-12-18
2482	1587	Shineroad International Holdings Limited:O	24,000	14,640		0.00	2024-10-18
2483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,800		0.00	2024-08-27
2484	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,430	327,200		0.00	2026-02-04
2485	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,800	1,872		0.00	2025-10-24
2486	1118	GOLIK HOLDINGS LIMITED:O	20,000	25,800		0.00	2025-12-01
2487	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	1,620		0.00	2026-01-13
2488	9677	WEIHAI BANK CO., LTD.:H	35,000	91,000		0.00	2026-02-02
2489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,880	25,693		0.00	2026-01-15
2490	1153	Jiayuan Services Holdings Limited:O	21,136	8,243		0.00	2026-02-04
2491	3086	ChinaAMC NASDAQ 100 ETF:Unit	697	35,965		0.00	2026-02-04
2492	0099	Wong's International Holdings Limited:O	16,500	22,275		0.00	2024-01-17
2493	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,653	7,307		0.00	2026-02-04
2494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2026-01-07
2495	1862	JINGRUI HOLDINGS LIMITED:O	51,001	816	*	0.00	2025-09-15
2496	8160	Goldway Education Group Limited:O	4,800	2,880		0.00	2024-06-20
2497	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	6,600	32,208		0.00	2026-02-04
2498	0526	Lisi Group (Holdings) Limited (BM):O	288,000	25,056		0.00	2026-02-03
2499	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,736		0.00	2026-02-04
2500	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	32,340		0.00	2026-01-02
2501	1575	Regal Partners Holdings Limited:O	106,000	5,300		0.00	2026-02-04
2502	2226	HONWORLD GROUP LIMITED:O	18,500	7,308		0.00	2025-10-23
2503	1240	CNQC International Holdings Limited:O	47,500	9,073		0.00	2025-12-15
2504	2033	Time Watch Investments Limited:O	64,000	21,440		0.00	2026-01-28
2505	1362	SiS Mobile Holdings Limited:O	8,640	4,666		0.00	2025-09-02
2506	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,500	22,800		0.00	2026-02-02
2507	8510	Top Standard Corporation:O	7,200	1,138		0.00	2025-12-12
2508	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	10,128		0.00	2025-06-12
2509	8616	Sunray Engineering Group Limited (KY):O	30,000	2,040		0.00	2025-11-28
2510	1941	Ye Xing Group Holdings Limited:O	12,000	2,784		0.00	2025-10-08
2511	0851	Sheng Yuan Holdings Limited:O	26,050	9,118		0.00	2024-01-11
2512	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	31,320		0.00	2021-09-28
2513	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,520	12,634		0.00	2026-02-03
2514	2181	Mabpharm Limited:O	120,000	62,400		0.00	2026-01-22
2515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	48,000	16,800		0.00	2026-01-15
2516	1116	Huiyuan Cowins Technology Group Limited:O	60,000	18,000		0.00	2026-02-03
2517	2363	Tongda Hong Tai Holdings Limited:O	5,675	1,816		0.00	2025-07-25
2518	8229	Future Data Group Limited:O	15,000	10,650		0.00	2026-02-04
2519	2481	Wise Living Technology Co., Ltd:H	8,000	21,680		0.00	2026-01-13
2520	0550	Allegro Culture Limited:O	12,000	3,240		0.00	2026-01-26
2521	1466	Baijin Life Science Holdings Limited:O	24,377	13,407		0.00	2026-02-03
2522	2863	Golden Faith Group Holdings Limited:O	18,000	6,120		0.00	2026-01-05
2523	0174	Gemini Investments (Holdings) Limited:O	16,000	3,440		0.00	2022-09-01
2524	1090	Da Ming International Holdings Limited:O	32,000	26,880		0.00	2026-02-04
2525	6663	IWS Group Holdings Limited:O	20,000	5,900		0.00	2026-01-13
2526	1827	Miricor Enterprises Holdings Limited:O	10,000	8,500		0.00	2024-10-03
2527	1808	Enterprise Development Holdings Limited (KY):O	6,100	16,104		0.00	2026-01-15
2528	8471	Reach New Holdings Limited:O	30,000	2,160		0.00	2026-01-30
2529	2011	Gilston Group Limited:O	14,000	20,720		0.00	2026-01-29
2530	0924	Khoon Group Limited:O	24,000	4,008		0.00	2025-08-13
2531	2530	Numans Health Food Holdings Company Limited:O	24,000	15,600		0.00	2026-01-21
2532	2288	Rykadan Capital Limited:O	9,000	1,485		0.00	2026-02-03
2533	1707	Geotech Holdings Ltd.:O	40,000	1,440		0.00	2025-02-21
2534	1935	JH Educational Technology INC.:O	38,000	34,960		0.00	2026-01-28
2535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2025-04-03
2536	2738	Huajin International Holdings Limited:O	14,000	3,920		0.00	2025-12-30
2537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	13,500		0.00	2025-02-25
2538	3683	Great Harvest Maeta Holdings Limited:O	21,700	1,693		0.00	2024-08-27
2539	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-20
2540	1395	ELL Environmental Holdings Limited:O	25,000	4,350		0.00	2026-02-03
2541	0528	Kingdom Holdings Limited (KY):O	14,000	15,680		0.00	2025-10-03
2542	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	6,912		0.00	2026-01-02
2543	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	7,320		0.00	2026-01-16
2544	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,240		0.00	2024-11-01
2545	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	9,000	47,160		0.00	2026-02-04
2546	2180	ManpowerGroup Greater China Limited:O	4,500	22,950		0.00	2026-02-03
2547	1246	Boill Healthcare Holdings Limited:O	29,440	618	*	0.00	2024-05-30
2548	0730	Capital Industrial Financial Services Group Limited:O	85,000	10,880		0.00	2026-02-04
2549	2520	Shanxi Installation Group Co., Ltd.:H	8,000	17,120		0.00	2026-01-16
2550	1005	MATRIX HOLDINGS LIMITED:O	16,000	5,920		0.00	2024-12-13
2551	0266	TIAN TECK LAND LIMITED:O	10,000	20,500		0.00	2026-01-20
2552	0094	Greenheart Group Limited:O	58,576	5,506		0.00	2026-02-02
2553	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	3,000		0.00	2026-01-28
2554	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,249	3,462		0.00	2026-02-03
2555	1370	Aowei Holding Limited:O	33,000	8,415		0.00	2025-12-18
2556	2457	Buyang International Holding Inc:O	20,000	6,200		0.00	2025-11-28
2557	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,325		0.00	2026-01-28
2558	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2026-01-15
2559	0426	ONE MEDIA GROUP LIMITED (KY):O	8,001	640		0.00	2026-02-03
2560	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	16,080		0.00	2026-02-03
2561	0176	Superactive Group Company Limited:O	40,000	520	*	0.00	2025-04-02
2562	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	75		0.00	2013-03-26
2563	0687	Tysan Holdings Limited:O	64,356	20,594		0.00	2026-02-02
2564	8005	Yuxing InfoTech Investment Holdings Limited:O	47,000	3,760		0.00	2025-07-21
2565	0484	Forgame Holdings Limited:O	3,200	2,624		0.00	2025-11-26
2566	8113	V & V Technology Holdings Limited (KY):O	2,699	1,215		0.00	2025-05-23
2567	1759	Sino Gas Holdings Group Limited:O	4,000	3,600		0.00	2025-12-17
2568	8305	Sheng Tang Holdings Limited (KY):O	30,000	6,750		0.00	2026-02-04
2569	1321	China New City Group Limited:O	34,000	18,700		0.00	2026-01-26
2570	8437	RMH Holdings Limited:O	1,200	312		0.00	2024-11-27
2571	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	900		0.00	2025-11-12
2572	0436	New Universe Environmental Group Limited:O	54,500	3,652		0.00	2024-10-14
2573	0271	Asiasec Properties Limited:O	21,848	3,823		0.00	2026-02-02
2574	8275	China New Consumption Group Limited:O	16,800	1,949		0.00	2026-01-28
2575	0063	China Asia Valley Group Limited:O	110,000	6,380		0.00	2025-12-11
2576	6623	Lufax Holding Ltd:O	29,900	325,910	*	0.00	2025-10-17
2577	0335	UPBEST GROUP LIMITED:O	46,000	30,360		0.00	2026-01-30
2578	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,160		0.00	2026-01-27
2579	1284	New Media Lab Limited:O	10,000	3,700		0.00	2026-01-26
2580	8360	Basic House New Life Group Limited:O	6,000	1,494		0.00	2026-01-29
2581	1569	Minsheng Education Group Company Limited:O	70,000	14,210		0.00	2026-02-03
2582	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	4,500		0.00	2026-02-04
2583	8103	hmvod Limited:O	2,124	365		0.00	2025-02-25
2584	8337	Directel Holdings Limited:O	4,000	460		0.00	2022-08-08
2585	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,909	5,591		0.00	2025-09-10
2586	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,529		0.00	2021-06-03
2587	0768	UBA INVESTMENTS LIMITED:O	20,000	940		0.00	2025-06-12
2588	8112	Cornerstone Financial Holdings Limited:O	3,600	432		0.00	2025-06-05
2589	2177	UNQ HOLDINGS LIMITED:O	2,600	6,838		0.00	2026-02-03
2590	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,350		0.00	2026-01-14
2591	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	2,340		0.00	2023-05-05
2592	1532	China Partytime Culture Holdings Limited:O	27,000	2,457		0.00	2026-02-03
2593	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	970		0.00	2025-12-04
2594	1726	HKE Holdings Limited:O	15,000	19,350		0.00	2026-01-05
2595	1832	S.A.I. Leisure Group Company Limited:O	5,000	3,750		0.00	2021-05-18
2596	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,000		0.00	2026-02-03
2597	2415	MedSci Healthcare Holdings Limited:O	8,250	11,055		0.00	2026-02-04
2598	1842	Grown Up Group Investment Holdings Limited:O	16,000	832		0.00	2025-05-21
2599	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,509	2,051		0.00	2026-01-29
2600	9680	Chenqi Technology Limited:O	2,700	22,275		0.00	2026-02-02
2601	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	58,680		0.00	2025-11-28
2602	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,800	11,988		0.00	2025-08-20
2603	0583	Great Wall Pan Asia Holdings Limited:O	20,140	5,015		0.00	2025-11-27
2604	1978	LH GROUP LIMITED (KY):O	10,000	3,300		0.00	2026-01-06
2605	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,100		0.00	2026-01-14
2606	1241	Shuanghua Holdings Limited:O	8,000	1,496		0.00	2026-02-03
2607	1870	Acme International Holdings Limited:O	12,500	6,625		0.00	2026-02-04
2608	2700	Green International Holdings Limited:O	8,000	4,720		0.00	2025-05-06
2609	1650	Hygieia Group Limited (KY):O	24,000	2,904		0.00	2026-02-04
2610	1327	Luxxu Group Limited:O	2,560	1,741		0.00	2025-03-17
2611	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	308		0.00	2018-10-05
2612	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	2,856		0.00	2026-02-03
2613	3011	ICBC CICC USD Money Market ETF:Unit	86	819,408		0.00	2026-01-28
2614	1675	AsiaInfo Technologies Limited:O	10,701	84,003		0.00	2026-02-04
2615	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	2,400		0.00	2023-12-06
2616	1518	New Century Healthcare Holding Co. Limited:O	5,500	3,465		0.00	2025-10-06
2617	9986	Dashan Education Holdings Limited (KY):O	10,000	18,800	*	0.00	2025-12-02
2618	0557	China Tian Yuan Healthcare Group Limited:O	4,402	3,081		0.00	2022-05-26
2619	8623	China Saftower International Holding Group Limited:O	2,000	300		0.00	2024-07-11
2620	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,250		0.00	2026-01-23
2621	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,600		0.00	2025-12-15
2622	3903	Hanhua Financial Holding Co., Ltd.:H	12,250	2,058	*	0.00	2025-07-16
2623	0543	Pacific Online Limited:O	11,500	3,910		0.00	2025-10-15
2624	8153	Jiading International Group Holdings Limited:O	349	276		0.00	2025-10-20
2625	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	47,840		0.00	2025-09-09
2626	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,260		0.00	2025-04-10
2627	2540	Lesi Group Limited:O	5,000	5,050		0.00	2026-02-04
2628	1740	Values Cultural Investment Limited:O	10,000	860		0.00	2025-04-14
2629	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,566	3,952		0.00	2025-12-11
2630	0055	Neway Group Holdings Limited:O	2,400	384		0.00	2025-02-19
2631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,648		0.00	2026-01-27
2632	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2025-09-16
2633	0627	Japan Kyosei Group Company Limited:O	13,118	7,346		0.00	2024-11-27
2634	3699	Everbright Grand China Assets Limited:O	4,000	1,540		0.00	2026-01-05
2635	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-08-06
2636	3390	Tycoon Group Holdings Limited:O	8,000	2,640		0.00	2026-02-04
2637	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-07-09
2638	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,200		0.00	2023-08-09
2639	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	1,980		0.00	2025-03-21
2640	1868	Neo-Neon Holdings Limited:O	18,179	6,544		0.00	2026-02-04
2641	6822	King's Flair International (Holdings) Limited:O	6,000	2,460		0.00	2025-09-18
2642	8296	Sino-Life Group Limited:O	800	272		0.00	2024-10-18
2643	0251	S E A HOLDINGS LIMITED:O	5,009	6,963		0.00	2026-01-08
2644	0718	Tai United Holdings Limited:O	43,440	1,477		0.00	2025-11-17
2645	0430	Oriental Explorer Holdings Limited:O	3,200	1,328		0.00	2021-06-01
2646	0846	Mingfa Group (International) Company Limited:O	50,000	5,250		0.00	2024-10-08
2647	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	1,650		0.00	2026-01-02
2648	1630	Kin Shing Holdings Limited:O	12,000	1,020		0.00	2026-02-04
2649	1408	Macau E&M Holding Limited:O	4,000	1,000		0.00	2026-01-27
2650	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	840		0.00	2025-11-07
2651	0431	Greater China Financial Holdings Limited:O	61,132	611	*	0.00	2024-07-31
2652	8310	Yancheng Port International Co., Limited:O	10,000	2,400		0.00	2026-01-13
2653	0616	EMINENCE ENTERPRISE LIMITED:O	14,125	4,661		0.00	2026-02-02
2654	6657	Baiwang Co., Ltd.:H	1,700	28,203		0.00	2026-02-04
2655	8340	Zijing International Financial Holdings Limited:O	500	350		0.00	2025-01-20
2656	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2025-05-26
2657	0641	CHTC Fong's International Company Limited:O	8,000	2,320		0.00	2026-02-03
2658	1581	Progressive Path Group Holdings Limited:O	3,000	648		0.00	2026-01-14
2659	2768	Qingdao Gon Technology Co., Ltd. (CN):H	212	8,514		0.00	2026-02-04
2660	2448	Space Group Holdings Limited:O	2,000	180	*	0.00	2024-07-17
2661	2436	LX Technology Group Limited:O	2,400	30,480		0.00	2026-02-04
2662	0138	CCT Fortis Holdings Limited:O	10,800	734		0.00	2026-01-29
2663	0755	DevGreat Group Limited:O	1,200	426		0.00	2025-03-12
2664	1488	Best Food Holding Company Limited:O	10,000	7,500		0.00	2026-01-29
2665	8179	Palinda Group Holdings Limited:O	12,000	168		0.00	2025-04-17
2666	0571	ESUN HOLDINGS LIMITED:O	11,000	528		0.00	2024-12-05
2667	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	528		0.00	2026-02-02
2668	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	4,896		0.00	2026-01-12
2669	6633	Qingci Games Inc.:O	4,000	11,480		0.00	2026-01-29
2670	8417	Dadi Education Holdings Limited:O	10,000	230		0.00	2026-01-06
2671	1183	MECOM Power and Construction Limited:O	22,501	3,668		0.00	2025-03-27
2672	3170	Hang Seng Gold ETF:Unit	37	594		0.00	2026-02-02
2673	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,420		0.00	2025-01-08
2674	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,738	3,214		0.00	2026-01-09
2675	9882	Best Linking Group Holdings Limited:O	4,000	2,400		0.00	2025-12-15
2676	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	630		0.00	2025-03-06
2677	0613	Planetree International Development Limited:O	4,800	5,232		0.00	2026-02-04
2678	1871	China Oriented International Holdings Limited:O	2,000	690		0.00	2025-03-17
2679	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,560	428		0.00	2025-10-06
2680	0075	Y. T. REALTY GROUP LIMITED:O	3,561	502		0.00	2023-09-11
2681	1656	ISDN HOLDINGS LIMITED:O	2,000	4,500		0.00	2022-12-20
2682	2030	Cabbeen Fashion Limited:O	2,940	4,204		0.00	2026-01-16
2683	1204	BoardWare Intelligence Technology Limited:O	2,000	3,800		0.00	2025-11-05
2684	0628	Tong Tong AI Social Group Limited:O	20,000	3,800		0.00	2026-01-06
2685	1225	Lerado Financial Group Company Limited:O	880	187		0.00	2023-12-07
2686	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,075		0.00	2026-02-02
2687	6667	Mega Genomics Limited:O	800	5,760	*	0.00	2025-04-01
2688	0859	Zhongchang International Holdings Group Limited:O	4,000	472		0.00	2025-05-23
2689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	2,102		0.00	2026-01-12
2690	0673	China Health Group Limited:O	4,400	2,728		0.00	2026-02-02
2691	0377	China Huajun Group Limited:O	200	184		0.00	2023-12-08
2692	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,140		0.00	2026-01-30
2693	1222	WANG ON GROUP LIMITED:O	44,939	1,079		0.00	2025-12-19
2694	2239	SMIT Holdings Limited:O	1,000	800		0.00	2026-02-02
2695	0854	Willas-Array Electronics (Holdings) Limited:O	300	1,665		0.00	2026-02-02
2696	1400	Moody Technology Holdings Limited:O	11,000	209		0.00	2025-03-04
2697	2205	Kangqiao Service Group Limited:O	2,000	2,780		0.00	2026-01-28
2698	1689	Huaxi Holdings Company Limited:O	2,000	780		0.00	2026-01-20
2699	1058	NAMYUE HOLDINGS LIMITED:O	1,500	503		0.00	2023-03-21
2700	1483	Net-a-Go Technology Company Limited:O	2,000	2,340		0.00	2026-01-06
2701	6918	Kidztech Holdings Limited:O	2,000	326		0.00	2026-02-04
2702	0253	SHUN HO HOLDINGS LIMITED:O	800	504		0.00	2025-03-17
2703	2178	Petro-king Oilfield Services Limited:O	4,286	309		0.00	2026-01-09
2704	0310	Prosperity Investment Holdings Limited:O	1,500	234		0.00	2025-10-17
2705	1538	Zhong Ao Home Group Limited:O	2,000	990		0.00	2026-02-02
2706	0947	MOBI Development Co., Ltd.:O	1,700	269		0.00	2026-01-08
2707	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	432		0.00	2025-03-07
2708	2558	JINSHANG BANK CO., LTD.:H	2,000	2,680		0.00	2025-07-25
2709	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,150		0.00	2025-10-23
2710	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	366		0.00	2024-09-26
2711	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	690		0.00	2026-02-03
2712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-10-30
2713	0186	Nimble Holdings Company Limited:O	10,000	1,580		0.00	2022-11-16
2714	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,960		0.00	2026-02-03
2715	6686	Noah Holdings Limited (KY):A	500	9,505		0.00	2025-08-20
2716	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2026-01-30
2717	2898	Sunho Biologics, Inc.:O	200	1,244		0.00	2026-01-15
2718	0685	Media Chinese International Limited (BM):O	2,000	418		0.00	2025-12-09
2719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,305	1,958		0.00	2025-08-25
2720	2215	Dexin Services Group Limited:O	1,000	275		0.00	2025-02-26
2721	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20	140		0.00	2024-05-02
2722	8270	China CBM Group Company Limited:O	375	144		0.00	2023-07-14
2723	8026	China Brilliant Global Limited:O	1,000	340		0.00	2026-02-04
2724	2286	Chen Xing Development Holdings Limited:O	385	94		0.00	2025-08-22
2725	9686	Xikang Cloud Hospital Holdings Inc.:O	500	430		0.00	2025-03-06
2726	0193	CAPITAL ESTATE LIMITED:O	121	27		0.00	2024-12-13
2727	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	581	4,462		0.00	2026-02-04
2728	8317	Finet Group Limited:O	400	30		0.00	2024-05-10
2729	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,530		0.00	2025-12-12
2730	8019	Hao Wen Holdings Limited:O	100	19		0.00	2025-06-17
2731	1312	Kontafarma China Holdings Limited:O	1,485	45		0.00	2026-01-15
2732	2299	Billion Industrial Holdings Limited:O	500	2,315		0.00	2026-02-04
2733	0411	LAM SOON (HONG KONG) LIMITED:O	54	679		0.00	2022-09-02
2734	3455	Invesco QQQ Trust, Series 1:Unit	104	502,424		0.00	2026-02-04
2735	0499	Qingdao Holdings International Limited:O	3	0		0.00	2025-12-01
2736	2358	Jiu Rong Holdings Limited:O	1	0		0.00	2025-11-21

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