CCASS holdings

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

CCASS holdings on 2026-02-02

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	55,000	290,675		550.00	2026-02-02
2	1008	Litu Holdings Limited (KY):O	999,340,080	186,876,595		63.74	2025-12-16
3	0990	Deep Source Holdings Limited:O	8,164,813,076	6,286,906,069		57.15	2026-02-02
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	267,347,400	187,143,180		50.42	2026-01-28
5	2209	YesAsia Holdings Limited:O	203,707,210	686,493,298		48.77	2026-02-02
6	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,013,566,976	648,682,865		42.55	2026-01-21
7	1817	Mulsanne Group Holding Limited:O	363,579,785	103,620,239		38.27	2019-07-12
8	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,469,539,828	49,964,354		25.42	2025-09-25
9	1786	CRCC High-Tech Equipment Corporation Limited:H	132,951,000	119,655,900		25.00	2026-02-02
10	6908	HG Semiconductor Limited (KY):O	289,694,731	139,053,471		24.68	2025-11-21
11	8112	Cornerstone Financial Holdings Limited:O	53,145,380	6,377,446		23.17	2026-01-14
12	6163	Gemilang International Limited:O	58,356,125	19,841,083		21.12	2026-01-27
13	0176	Superactive Group Company Limited:O	397,841,112	5,171,934	*	19.57	2024-11-01
14	0230	Minmetals Land Limited:O	624,792,043	612,296,202		18.67	2026-02-02
15	1820	Pacific Millennium Packaging Group Corporation:O	54,042,800	135,107,000		17.98	2026-01-29
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	49,901,600	52,396,680		17.52	2025-11-28
17	1161	WATER OASIS GROUP LIMITED:O	115,905,760	107,792,357		17.03	2026-01-29
18	8268	Smart City Development Holdings Limited (KY):O	43,213,920	14,476,663		15.00	2026-01-14
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,712,726	99,800,072		13.67	2025-12-04
20	8066	Phoenitron Holdings Limited:O	83,047,750	29,066,713		12.51	2026-02-02
21	0320	COMPUTIME GROUP LIMITED:O	104,160,000	50,517,600		12.36	2025-09-23
22	0251	S E A HOLDINGS LIMITED:O	73,250,353	99,620,480		12.17	2026-01-05
23	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	257,046,000	24,162,324		11.43	2026-01-14
24	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	144,325,500	127,006,440		11.40	2026-01-30
25	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	89,760,000	5,834,400		11.22	2026-01-19
26	2302	CNNC International Limited:O	54,865,000	339,065,700		11.22	2026-02-02
27	2186	Luye Pharma Group Ltd.:O	445,219,629	1,193,188,606		11.15	2025-12-17
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,330,188	393,141,792		10.21	2026-02-02
29	8637	Metasurface Technologies Holdings Limited:O	15,101,369	33,676,053		10.07	2026-02-02
30	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,018,050	148,259,675		9.93	2025-09-30
31	1399	Veson Holdings Limited (KY):O	108,266,000	21,544,934		9.93	2025-11-25
32	0535	Gemdale Properties and Investment Corporation Limited:O	1,638,422,426	285,085,502		9.86	2026-01-30
33	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	47,844,000	151,187,040		9.57	2026-02-02
34	3393	Wasion Holdings Limited:O	93,379,806	2,155,205,922		9.38	2026-02-02
35	2251	Beijing Airdoc Technology Co., Ltd.:H	9,579,100	110,159,650		9.35	2026-01-15
36	2293	Bamboos Health Care Holdings Limited:O	36,792,000	17,844,120		9.14	2025-12-04
37	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,994,000	670,264,140		8.71	2026-02-02
38	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	2,319,600		8.61	2021-08-09
39	0189	DONGYUE GROUP LIMITED:O	148,958,000	1,747,277,340		8.60	2026-02-02
40	1240	CNQC International Holdings Limited:O	130,022,500	23,794,118		8.56	2026-01-12
41	2215	Dexin Services Group Limited:O	77,677,000	21,361,175		8.46	2025-11-24
42	1545	Design Capital Limited (KY):O	162,860,000	16,286,000		8.14	2025-12-18
43	1448	Fu Shou Yuan International Group Limited:O	188,278,037	487,640,116		8.12	2026-02-02
44	9960	Kindstar Globalgene Technology, Inc.:O	82,453,000	96,470,010		7.97	2026-02-02
45	1156	CHINA NEW ENERGY LIMITED (JE):O	46,804,000	9,688,428		7.94	2025-04-09
46	0929	IPE GROUP LIMITED:O	79,990,267	53,593,479		7.60	2025-12-08
47	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	55,558,814	20,556,761		7.10	2026-02-02
48	8079	Wisdomcome Group Holdings Limited:O	2,181,259	927,035		7.01	2025-11-18
49	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	39,989,445	28,392,506		6.90	2026-01-22
50	1328	Goldstream Investment Limited:O	17,642,400	53,280,048		6.87	2026-01-08
51	0573	Tao Heung Holdings Limited:O	69,304,837	20,791,451		6.83	2026-01-21
52	0975	Mongolian Mining Corporation:O	70,483,300	858,486,594		6.80	2026-02-02
53	1987	Beng Soon Machinery Holdings Limited:O	67,579,100	14,326,769		6.76	2026-01-30
54	1578	BANK OF TIANJIN CO., LTD.:H	107,281,500	253,184,340		6.08	2026-02-02
55	1083	Towngas Smart Energy Company Limited:O	220,999,684	797,808,859		6.02	2025-11-13
56	8126	G.A. HOLDINGS LIMITED:O	28,616,000	1,087,408	*	6.01	2024-05-28
57	8146	Grace Wine Holdings Limited:O	47,090,000	42,851,900		5.88	2026-01-27
58	0253	SHUN HO HOLDINGS LIMITED:O	17,840,300	11,239,389		5.86	2026-01-05
59	2559	Dida Inc.:O	59,102,825	131,799,300		5.80	2026-01-26
60	1393	Hidili Industry International Development Limited:O	260,823,043	15,388,560		5.66	2025-11-05
61	1045	APT SATELLITE HOLDINGS LIMITED:O	52,580,250	210,321,000		5.66	2026-02-02
62	1936	Ritamix Global Limited:O	26,348,000	18,707,080		5.64	2025-09-01
63	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,754,300	40,269,780		5.59	2026-01-27
64	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	13,556,754	6,507,242		5.30	2025-11-18
65	1739	Qeeka Home (Cayman) Inc.:O	60,138,500	13,831,855		5.25	2025-11-21
66	3368	Parkson Retail Group Limited:O	132,960,000	21,805,440		5.05	2026-01-02
67	0618	Peking University Resources (Holdings) Company Limited:O	138,014,025	30,639,114		5.04	2026-01-29
68	1827	Miricor Enterprises Holdings Limited:O	20,000,000	14,600,000		5.00	2025-02-13
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,769,000	3,507,666		4.99	2025-01-06
70	2562	Synagistics Limited (KY):A	22,870,250	82,790,305		4.99	2026-02-02
71	2321	Swang Chai Chuan Limited:O	49,704,500	24,852,250		4.97	2026-01-29
72	8226	KOALA Financial Group Limited:O	20,615,200	2,267,672		4.94	2025-08-27
73	1451	MS Group Holdings Limited:O	10,034,000	12,743,180		4.91	2025-12-15
74	1993	Asiaray Media Group Limited:O	23,682,235	14,919,808		4.88	2025-12-18
75	1749	Shanshan Brand Management Co., Ltd.:H	1,621,000	1,539,950		4.85	2025-06-10
76	3415	Global X S&P 500 Covered Call Active ETF:Unit	43,600	3,516,776		4.84	2026-02-02
77	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,932,000	5,660,760		4.83	2025-11-03
78	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,068,600	6,916,620		4.82	2025-10-13
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,633,000	665,835,720		4.79	2026-02-02
80	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,020,600	72,735,960		4.58	2026-02-02
81	0069	SHANGRI-LA ASIA LIMITED:O	162,137,515	776,638,697		4.52	2026-01-30
82	1262	Labixiaoxin Snacks Group Limited:O	9,865,700	44,001,022		4.52	2026-01-15
83	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,500,000	6,200,000		4.50	2025-11-12
84	8370	Zhi Sheng Group Holdings Limited:O	6,800,105	43,860,677		4.42	2026-01-29
85	1762	Wanka Online Inc.:O	75,499,060	92,863,844		4.33	2026-02-02
86	1525	Shanghai Gench Education Group Limited:O	17,891,500	46,338,985		4.31	2026-02-02
87	3005	CSOP CSI 500 ETF:Unit	30,000	760,800		4.29	2026-02-02
88	0828	DYNASTY FINE WINES GROUP LIMITED:O	59,668,000	14,917,000		4.24	2025-10-23
89	3363	Zhengye International Holdings Company Limited:O	20,356,000	6,819,260		4.07	2025-12-18
90	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,346,000	24,415,200		3.92	2026-02-02
91	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,169,500	24,183,100		3.86	2025-08-12
92	1118	GOLIK HOLDINGS LIMITED:O	22,085,792	28,490,672		3.85	2026-02-02
93	1397	Baguio Green Group Limited:O	15,492,000	19,365,000		3.73	2025-12-18
94	2149	BaTeLab Co., Ltd.:H	664,700	27,837,636		3.69	2026-01-30
95	2271	Zhong An Intelligent Living Service Limited:O	19,078,000	34,912,740		3.69	2025-12-19
96	0369	Wing Tai Properties Limited:O	50,386,295	98,253,275		3.67	2026-01-28
97	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,860,000	5,683,600		3.64	2025-11-10
98	0543	Pacific Online Limited:O	40,873,000	13,283,725		3.60	2026-02-02
99	2189	Kato (Hong Kong) Holdings Limited:O	35,936,000	15,811,840		3.59	2026-02-02
100	0653	BONJOUR HOLDINGS LIMITED:O	59,593,560	7,449,195		3.55	2026-02-02
101	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,292,000	4,115,000		3.50	2025-12-23
102	1767	TS WONDERS HOLDING LIMITED:O	34,780,000	10,781,800		3.48	2025-04-25
103	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	1,028,289		3.46	2020-01-09
104	2227	Solis Holdings Limited (KY):O	31,548,000	8,517,960		3.45	2026-01-16
105	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	32,721,000	14,560,845		3.42	2025-12-18
106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,621,200	26,728,760		3.42	2025-08-21
107	2418	DEEWIN TIANXIA CO., LTD:H	18,817,000	43,090,930		3.41	2026-02-02
108	3699	Everbright Grand China Assets Limited:O	14,984,000	5,918,680		3.39	2022-09-15
109	1692	Town Ray Holdings Limited:O	12,066,000	21,477,480		3.36	2025-09-12
110	3813	Pou Sheng International (Holdings) Limited:O	177,209,011	82,402,190		3.33	2026-01-27
111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,423,200	352,909,120		3.31	2026-01-29
112	1884	eprint Group Limited:O	18,104,000	2,009,544		3.29	2026-01-07
113	0212	NANYANG HOLDINGS LIMITED:O	1,112,836	33,162,513		3.28	2026-01-30
114	1499	OKG Technology Holdings Limited:O	174,050,000	29,588,500		3.24	2025-11-20
115	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	414,000	144,900		3.23	2025-07-23
116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,711,761	4,358,435		3.21	2025-10-23
117	1957	MBV International Limited:O	20,085,000	4,981,080		3.20	2026-02-02
118	1358	PW Medtech Group Limited:O	47,061,000	60,238,080		3.19	2025-08-21
119	0224	PIONEER GLOBAL GROUP LIMITED:O	36,573,251	20,846,753		3.17	2025-06-16
120	1565	Virscend Education Company Limited:O	97,352,000	19,567,752		3.15	2024-03-01
121	8120	China Demeter Financial Investments Limited:O	4,195,700	2,076,872		3.10	2026-01-12
122	3828	Ming Fai International Holdings Limited:O	22,356,000	21,238,200		3.04	2026-01-22
123	2858	Yixin Group Limited:O	205,752,904	565,820,486		3.03	2026-01-28
124	1420	Chuan Holdings Limited:O	37,759,000	9,250,955		2.99	2025-06-12
125	0730	Capital Industrial Financial Services Group Limited:O	114,518,717	14,543,877		2.90	2026-01-23
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	86,709,505	52,025,703		2.81	2026-01-28
127	0411	LAM SOON (HONG KONG) LIMITED:O	6,762,405	87,235,025		2.78	2026-01-16
128	2323	Renco Holdings Group Limited (BM):O	72,474,000	1,377,006	*	2.74	2024-10-29
129	8153	Jiading International Group Holdings Limited:O	942,668	820,121		2.72	2025-12-05
130	1022	Feiyu Technology International Company Ltd.:O	47,485,500	30,865,575		2.71	2026-01-29
131	2107	First Service Holding Limited:O	34,160,000	7,207,760		2.70	2025-09-02
132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,852,286	16,219,554		2.70	2025-12-02
133	0672	Zhong An Group Limited:O	150,310,600	17,736,651		2.67	2026-02-02
134	1815	Mount Everest Gold Group Company Limited (KY):O	32,933,382	64,220,095		2.61	2026-02-02
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,478,463	1,284,712		2.61	2025-07-22
136	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,119,485	33,779,557		2.60	2026-01-22
137	1419	Human Health Holdings Limited:O	9,718,000	7,871,580		2.56	2026-01-19
138	2147	Zhengwei Group Holdings Company Limited:O	1,717,200	1,253,556		2.56	2025-12-30
139	3096	CSOP US Dollar Money Market ETF:Unit	35,583	33,665,076		2.55	2025-12-17
140	3161	ChinaAMC RMB Money Market ETF:Unit	5,712	6,775,289		2.53	2025-12-08
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,622,000	352,538,160		2.53	2026-01-21
142	0538	Ajisen (China) Holdings Limited:O	27,505,000	25,029,550		2.52	2026-01-30
143	1200	Midland Holdings Limited (BM):O	17,818,040	54,345,022		2.49	2026-02-02
144	1587	Shineroad International Holdings Limited:O	16,852,000	10,279,720		2.48	2025-12-05
145	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	161,000	2,390,850		2.46	2026-01-07
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,676,779	23,546,674		2.45	2026-01-22
147	8483	Max Sight Group Holdings Limited:O	19,504,000	1,969,904		2.44	2025-11-25
148	8279	AGTech Holdings Limited:O	275,630,124	71,663,832		2.36	2025-11-19
149	2219	Chaoju Eye Care Holdings Limited:O	16,599,000	43,655,370		2.35	2026-01-27
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,837,900	1,237,635		2.34	2026-02-02
151	8319	Expert Systems Holdings Limited:O	18,710,000	2,432,300		2.33	2024-06-05
152	0869	Playmates Toys Limited:O	27,299,893	10,919,957		2.31	2025-09-15
153	1663	Sino Harbour Holdings Group Limited:O	56,883,181	5,347,019		2.31	2025-12-29
154	3877	CSSC (Hong Kong) Shipping Company Limited:O	142,932,000	305,874,480		2.31	2025-12-04
155	0666	REPT BATTERO Energy Co., Ltd.:H	21,529,800	256,635,216		2.30	2026-02-02
156	0683	KERRY PROPERTIES LIMITED:O	33,263,238	783,681,887		2.29	2026-02-02
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,835,000	74,797,650		2.23	2025-12-29
158	0362	China Zenith Chemical Group Limited:O	29,543,841	443,158	*	2.19	2025-03-18
159	8020	Unitas Holdings Limited:O	56,170,000	1,123,400		2.15	2025-09-09
160	1265	Tianjin Jinran Public Utilities Company Limited:H	10,710,000	1,809,990		2.14	2025-06-18
161	1321	China New City Group Limited:O	39,426,000	24,049,860		2.14	2025-12-15
162	0655	HONGKONG CHINESE LIMITED:O	42,714,969	13,241,640		2.14	2025-09-18
163	0314	Sipai Health Technology Co., Ltd.:O	15,489,765	41,667,468		2.08	2025-10-22
164	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,734,000	12,098,740		2.06	2025-07-16
165	2738	Huajin International Holdings Limited:O	12,322,000	3,388,550		2.05	2025-08-22
166	0329	OCI International Holdings Limited:O	30,759,440	10,150,615		2.05	2025-11-25
167	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,140,000	299,600		2.05	2026-01-23
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,907,496	442,820,765		2.04	2026-02-02
169	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	18,079	21,197,628		2.03	2025-10-06
170	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000,000	615,000		2.02	2025-11-05
171	3680	Ruihe Data Technology Holdings Limited (KY):O	15,820,000	26,103,000		2.00	2026-01-28
172	2309	ZO Future Group:O	18,402,642	40,669,839		1.99	2026-02-02
173	8229	Future Data Group Limited:O	10,945,000	7,552,050		1.99	2025-09-16
174	1372	China Carbon Neutral Development Group Limited:O	13,345,000	14,812,950		1.98	2026-01-27
175	2130	CN Logistics International Holdings Limited (KY):O	5,917,000	19,171,080		1.97	2025-12-18
176	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,386,600	133,479,948		1.97	2026-02-02
177	0509	Century Sunshine Group Holdings Limited:O	2,228,761	378,889	*	1.95	2025-01-17
178	1122	QINGLING MOTORS CO. LTD:H	23,623,417	24,804,588		1.91	2026-02-02
179	0150	Hypebeast Limited:O	38,728,800	6,312,794		1.90	2026-02-02
180	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,543,800	2,258,592		1.88	2025-06-30
181	2362	Jinchuan Group International Resources Co. Ltd:O	241,194,725	154,364,624	*	1.84	2025-12-05
182	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,160,000	3,084,480		1.83	2026-01-15
183	2807	Global X China Robotics and AI ETF:Unit	225,350	14,282,683		1.83	2026-01-30
184	1084	Green Fresh Biotechnology Company Limited (KY):O	15,998,000	10,238,720		1.83	2025-07-23
185	6896	Golden Throat Holdings Group Company Limited:O	13,347,500	42,712,000		1.81	2026-01-29
186	0147	International Business Settlement Holdings Limited:O	413,325,000	70,265,250		1.79	2026-02-02
187	1442	Infinity Logistics and Transport Ventures Limited:O	36,895,000	11,621,925		1.79	2026-01-08
188	8107	Ficus Technology Holdings Limited:O	24,510,000	4,289,250		1.78	2026-01-27
189	2778	Champion Real Estate Investment Trust:Unit	108,975,859	272,439,648		1.78	2026-02-02
190	1633	Sheung Yue Group Holdings Limited:O	12,096,000	2,056,320		1.77	2024-05-31
191	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,229,738	79,525,716		1.76	2025-08-20
192	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,549,110	13,302,831		1.75	2026-01-30
193	8238	Winto Group (Holdings) Limited:O	1,519,000	349,370		1.74	2025-12-04
194	8013	ECI Technology Holdings Limited:O	27,600,000	1,462,800		1.73	2023-07-21
195	3070	Ping An of China CSI HK Dividend ETF:Unit	390,900	15,174,738		1.72	2026-01-30
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,064,416	73,022,115		1.72	2025-09-19
197	0894	Man Yue Technology Holdings Limited:O	8,156,005	6,524,804		1.70	2026-01-21
198	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,095,998	31,760,150		1.69	2024-12-05
199	2009	BBMG Corporation:H	39,582,000	31,269,780		1.69	2026-01-28
200	0346	Yanchang Petroleum International Limited:O	17,941,000	6,996,990		1.63	2025-10-27
201	2298	Cosmo Lady (China) Holdings Company Limited:O	36,633,814	13,188,173		1.63	2026-01-30
202	8612	World Super Holdings Limited:O	1,661,000	202,642		1.60	2025-03-12
203	8501	Sanbase Corporation Limited:O	3,200,000	1,552,000		1.60	2025-12-18
204	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	6,400	571,648		1.59	2026-01-28
205	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,087,000	2,043,560		1.59	2026-01-07
206	1182	Success Dragon International Holdings Limited:O	5,427,471	4,613,350		1.59	2025-12-04
207	2181	Mabpharm Limited:O	65,220,000	34,566,600		1.58	2026-02-02
208	1406	Clarity Medical Group Holding Limited:O	8,423,750	2,990,431	*	1.57	2025-12-05
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,302,398	4,250,611		1.56	2026-02-02
210	2007	Country Garden Holdings Company Limited:O	615,466,537	169,253,298		1.56	2026-02-02
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,952,000	6,695,360		1.54	2025-12-09
212	8245	Canopy SkyFire Group Limited:O	3,706,800	303,958		1.49	2024-06-25
213	9877	Jenscare Scientific Co., Ltd.:H	4,611,600	34,264,188		1.49	2026-01-28
214	0709	GIORDANO INTERNATIONAL LIMITED:O	23,962,018	35,224,166		1.48	2026-01-28
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,958,000	13,347,420		1.47	2025-07-16
216	1373	International Housewares Retail Company Limited:O	10,312,000	7,218,400		1.44	2026-02-02
217	0328	ALCO HOLDINGS LIMITED (BM):O	806,856	710,033		1.41	2026-02-02
218	8081	Hang Tai Yue Group Holdings Limited:O	71,903,180	1,438,064		1.39	2026-01-12
219	8198	Crypto Flow Technology Limited:O	9,945,272	20,785,618		1.39	2026-02-02
220	8163	NOIZ Group Limited:O	12,668,878	1,292,226		1.37	2026-01-30
221	1188	Hybrid Kinetic Group Limited:O	271,316,000	3,255,792	*	1.33	2025-03-31
222	0347	Angang Steel Company Limited:H	18,437,009	34,477,207		1.31	2026-02-02
223	2246	GOGOX HOLDINGS LIMITED:O	856,121	1,849,221		1.30	2026-01-27
224	1830	Perfect Medical Health Management Limited (KY):O	16,163,648	19,234,741		1.29	2026-01-28
225	1979	TEN PAO GROUP HOLDINGS LIMITED:O	13,084,000	35,326,800		1.27	2026-01-30
226	1477	Ocumension Therapeutics:O	10,293,500	71,951,565		1.26	2026-02-02
227	1742	HPC Holdings Limited (KY):O	20,000,000	2,780,000		1.25	2026-02-02
228	0008	PCCW LIMITED:O	96,820,393	569,303,911		1.25	2026-01-30
229	2360	Best Mart 360 Holdings Limited:O	12,478,000	24,581,660		1.25	2026-01-14
230	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,675,500	121,095,450		1.24	2026-02-02
231	1180	Paradise Entertainment Limited (BM):O	13,011,530	8,067,149		1.24	2026-01-28
232	1460	ICO Group Limited:O	10,768,222	2,907,420		1.23	2025-12-18
233	0299	Glory Sun Land Group Limited:O	1,326,035	140,560	*	1.21	2025-03-07
234	0086	SUN HUNG KAI & CO. LIMITED:O	23,808,860	99,759,123		1.21	2026-02-02
235	2381	SMC Electric Limited:O	24,160,000	4,735,360		1.21	2026-02-02
236	3883	China Aoyuan Group Limited:O	55,174,491	4,579,483		1.20	2026-02-02
237	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	119,880		1.20	2020-06-08
238	1566	CA Cultural Technology Group Limited:O	14,014,000	714,714	*	1.19	2024-07-16
239	2443	Autostreets Development Limited:O	9,868,800	26,152,320		1.19	2026-01-19
240	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,680,000	4,549,600		1.17	2025-10-30
241	2306	YH Entertainment Group:O	9,606,000	23,150,460		1.16	2025-11-24
242	1343	Wei Yuan Holdings Limited:O	12,250,000	1,421,000		1.15	2025-12-16
243	1873	VIVA BIOTECH HOLDINGS:O	24,071,748	59,216,500		1.13	2026-02-02
244	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,337,920		1.13	2021-11-17
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,668,000	2,948,740		1.11	2025-12-05
246	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	7,700	1,082,620		1.11	2026-01-06
247	0459	Legend Upstar Holdings Limited (KY):O	19,997,588	2,339,718		1.11	2026-02-02
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,818,682	25,774,618		1.10	2026-01-30
249	1426	Spring Real Estate Investment Trust:Unit	16,243,000	26,476,090		1.10	2026-01-19
250	1222	WANG ON GROUP LIMITED:O	154,722,254	3,713,334		1.09	2025-09-19
251	1523	Plover Bay Technologies Limited:O	12,034,000	81,229,500		1.09	2026-01-29
252	0610	WAI KEE HOLDINGS LIMITED:O	8,628,000	7,592,640		1.09	2026-01-16
253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,104,000	2,047,072		1.08	2025-07-03
254	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,845,000	384,500		1.06	2024-10-29
255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,011,840	768,998		1.05	2024-10-04
256	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	86,000	2,315,120		1.05	2026-01-28
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	413,790		1.05	2022-03-17
258	0747	Shenyang Public Utility Holdings Company Limited:H	6,318,000	581,256		1.04	2026-01-27
259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	119,270,132	12,761,904	*	1.04	2025-08-11
260	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	288,600	4,860,024		1.04	2026-01-27
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	8,174,300		1.03	2022-08-15
262	8516	Zhong Ying International Group Limited:O	589,970	519,174		1.03	2026-01-20
263	1168	Z Fin Limited:O	4,459,000	18,103,540		1.02	2025-12-23
264	1259	Prosperous Future Holdings Limited (KY):O	22,477,000	741,741		1.02	2026-02-02
265	1268	China MeiDong Auto Holdings Limited:O	13,574,000	19,818,040		1.01	2026-01-06
266	1053	Chongqing Iron & Steel Company Limited:H	5,416,200	6,336,954		1.01	2026-02-02
267	1539	Unity Group Holdings International Limited:O	34,354,000	8,932,040		1.00	2025-09-30
268	8371	Taste•Gourmet Group Limited:O	3,738,000	7,251,720		0.98	2026-01-05
269	1134	Kelfred Holdings Limited:O	4,892,000	1,125,160		0.98	2026-01-27
270	1195	Kingwell Group Limited:O	27,949,777	726,694		0.97	2024-08-09
271	1143	China Energy Storage Technology Development Limited:O	2,161,180	842,860	*	0.96	2025-11-26
272	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,068,000	1,592,360		0.96	2025-10-17
273	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,042,507	110,929,805		0.95	2026-02-02
274	0605	China Financial Services Holdings Limited:O	1,988,300	1,749,704		0.95	2025-08-27
275	2789	Yuanda China Holdings Limited:O	58,976,000	10,025,920		0.95	2026-01-28
276	3040	Global X MSCI China ETF:Unit	287,100	10,927,026		0.94	2025-06-30
277	0936	Kaisa Capital Investment Holdings Limited:O	9,930,000	3,425,850		0.94	2025-11-21
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,816,690	6,612,752		0.93	2026-01-13
279	1538	Zhong Ao Home Group Limited:O	7,968,000	4,063,680		0.93	2025-10-13
280	2415	MedSci Healthcare Holdings Limited:O	5,657,750	7,581,385		0.93	2026-01-30
281	1725	China Strategic Technology Group Limited:O	5,540,600	4,543,292		0.92	2026-01-30
282	6608	Bairong Inc.:B	3,513,500	39,351,200		0.91	2026-01-30
283	0905	Walnut Capital Limited:O	9,600,750	15,841,238		0.91	2025-12-22
284	1362	SiS Mobile Holdings Limited:O	2,551,440	1,377,778		0.91	2025-06-05
285	0616	EMINENCE ENTERPRISE LIMITED:O	16,935,001	5,503,875		0.91	2026-02-02
286	2572	ZG Group:Wrnt	210,000	12,600		0.90	2025-03-14
287	8448	Universe Printshop Holdings Limited:O	897,600	372,504		0.90	2025-12-08
288	2312	Long Investment Corp:O	3,735,793	3,885,225		0.90	2026-01-29
289	8113	V & V Technology Holdings Limited (KY):O	1,303,227	521,291		0.90	2025-05-23
290	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	232,800		0.90	2021-02-17
291	1727	Hebei Construction Group Corporation Limited:H	4,118,000	1,503,070		0.89	2026-02-02
292	0444	Sincere Watch (Hong Kong) Limited:O	53,890,000	538,900	*	0.89	2024-10-08
293	3195	Hang Seng S&P 500 Index ETF:Unit	357,700	3,863,160		0.89	2026-01-09
294	8422	WT Group Holdings Limited:O	1,068,000	186,900		0.89	2025-03-13
295	1637	SH Group (Holdings) Limited:O	3,534,000	1,095,540		0.88	2024-05-31
296	2180	ManpowerGroup Greater China Limited:O	1,828,000	9,176,560		0.88	2025-09-01
297	1612	Vincent Medical Holdings Limited:O	5,786,000	5,438,840		0.88	2026-01-30
298	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,409,192	7,112,824		0.87	2025-09-16
299	0403	STARLITE HOLDINGS LIMITED:O	4,308,640	646,296		0.86	2025-08-13
300	1150	MILAN STATION HOLDINGS LIMITED:O	9,084,000	1,380,768		0.86	2026-01-30
301	9990	Archosaur Games Inc.:O	6,885,000	11,153,700		0.86	2026-02-02
302	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	172,200	23,229,780		0.86	2026-02-02
303	8420	Nexion Technologies Limited:O	7,600,000	205,200		0.86	2022-10-26
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,219,596	113,291,938		0.85	2026-02-02
305	0276	Mongolia Energy Corporation Limited:O	1,597,356	1,182,043		0.85	2025-11-21
306	2425	AUSTASIA GROUP LTD.:O	8,132,438	19,761,824		0.83	2026-02-02
307	3147	CSOP SZSE ChiNext ETF:Unit	325,400	4,165,120		0.83	2025-12-30
308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,909,200	10,984,852		0.82	2026-01-16
309	1029	IRC LIMITED:O	10,459,659	5,648,216		0.82	2026-01-21
310	1710	Trio Industrial Electronics Group Limited:O	8,152,000	1,720,072		0.82	2026-01-21
311	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,897,666	2,194,372		0.81	2025-12-02
312	6610	Flowing Cloud Technology Ltd:O	1,049,950	1,627,423		0.81	2026-01-16
313	8493	Scorching Dragon Holdings Limited:O	2,336,400	81,774	*	0.80	2025-01-09
314	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,998,600	91,702,867		0.80	2026-02-02
315	0556	Pan Asia Environmental Protection Group Limited:O	7,866,000	4,798,260		0.79	2025-08-26
316	1165	Shunfeng International Clean Energy Limited:O	40,332,000	967,968	*	0.79	2025-08-25
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,748,012	34,507,510		0.79	2026-02-02
318	6909	BetterLife Holding Limited:O	4,937,000	2,246,335		0.79	2025-12-16
319	1235	Travel Expert (Asia) Enterprises Limited:O	4,000,000	680,000		0.78	2025-02-25
320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,642,050	9,099,609	*	0.78	2025-12-05
321	1891	Heng Hup Holdings Limited:O	7,772,000	1,235,748		0.78	2025-09-02
322	0442	Domaine Power Holdings Limited:O	2,000,000	1,740,000		0.77	2023-11-16
323	6839	Yunnan Water Investment Co., Limited:H	2,787,000	431,985		0.77	2024-10-04
324	0544	DAIDO GROUP LIMITED:O	342,224	588,625		0.76	2025-07-18
325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	67,795,932	4,745,715		0.76	2025-12-10
326	1756	China Science and Education Industry Group Limited (KY):O	9,079,000	5,719,770		0.76	2025-09-19
327	1825	Sterling Group Holdings Limited (KY):O	3,127,500	303,368		0.75	2025-09-23
328	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,200,000	540,800		0.75	2025-09-15
329	1418	Sinomax Group Limited:O	13,144,000	2,602,512		0.75	2024-11-06
330	0778	Fortune Real Estate Investment Trust:Unit	15,330,268	77,111,248		0.75	2026-01-27
331	3128	Hang Seng China A Industry Top Index ETF:Unit	21,000	1,367,100		0.74	2025-06-30
332	8065	KML Technology Group Limited:O	2,980,000	354,620		0.74	2024-10-24
333	0755	DevGreat Group Limited:O	1,309,578	451,804		0.73	2025-11-04
334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,780,520	756,104		0.73	2025-11-07
335	1571	Xin Point Holdings Limited:O	7,357,000	28,324,450		0.73	2026-01-27
336	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,073,900	34,364,800		0.73	2026-01-21
337	0710	BOE Varitronix Limited:O	5,751,329	26,973,733		0.73	2026-01-28
338	0294	Yangtzekiang Garment Limited:O	1,499,700	1,244,751		0.73	2026-01-02
339	2233	WEST CHINA CEMENT LIMITED:O	39,587,450	125,492,217		0.72	2026-01-30
340	8292	VSING Limited:O	7,809,000	2,420,790		0.72	2026-01-20
341	6887	Sunshine Lake Pharma Co., Ltd.:H	807,400	34,023,836		0.72	2026-01-05
342	1982	NAMESON HOLDINGS LIMITED:O	16,136,000	16,781,440		0.71	2026-01-27
343	1346	Lever Style Corporation:O	4,518,000	6,370,380		0.71	2026-01-23
344	3109	CSOP STAR 50 Index ETF:Unit	241,600	3,314,752		0.70	2026-02-02
345	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	127,550	8,663,196		0.70	2026-01-19
346	1087	InvesTech Holdings Limited:O	1,391,750	1,614,430		0.70	2025-11-12
347	1023	SITOY GROUP HOLDINGS LIMITED:O	6,714,000	3,491,280		0.70	2025-04-24
348	1382	Pacific Textiles Holdings Limited:O	9,581,000	11,784,630		0.69	2026-02-02
349	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	300,000	202,800		0.69	2026-01-30
350	2822	CSOP FTSE China A50 ETF:Unit	3,706,834	54,861,143		0.69	2026-02-02
351	1894	Hang Yick Holdings Company Limited:O	6,310,000	157,750		0.69	2026-01-28
352	8071	China Netcom Technology Holdings Limited:O	32,065,500	705,441		0.68	2025-10-16
353	2820	Global X China Biotech ETF:Unit	62,550	4,312,197		0.68	2026-01-16
354	8173	Hephaestus Holdings Limited:O	1,470,089	169,060		0.68	2025-11-11
355	1472	Sang Hing Holdings (International) Limited:O	6,800,000	598,400		0.68	2024-05-20
356	0337	Greenland Hong Kong Holdings Limited:O	18,941,625	4,129,274		0.68	2026-02-02
357	8406	China Oral Industry Group Holdings Limited:O	9,280,000	547,520		0.68	2025-07-03
358	0493	GOME Retail Holdings Limited:O	324,009,391	4,860,141		0.68	2026-01-28
359	1695	S&P International Holding Limited:O	7,280,000	626,080		0.67	2026-01-26
360	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,790,000	733,900		0.67	2025-11-17
361	0375	YGM TRADING LIMITED:O	1,106,712	1,018,175		0.67	2025-08-28
362	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,168,000	1,731,280		0.66	2025-10-31
363	8131	ABC MULTIACTIVE LIMITED:O	3,950,000	280,450		0.66	2025-09-25
364	8232	THAC Group (Holdings) Limited:O	366,150	703,008		0.66	2025-09-17
365	1060	Damai Entertainment Holdings Limited (BM):O	194,969,401	187,170,625		0.65	2026-02-02
366	8083	Youzan Technology Limited:O	210,936,000	29,741,976		0.65	2026-02-02
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,703,790	31,262,723		0.64	2026-01-22
368	0052	FAIRWOOD HOLDINGS LIMITED:O	832,900	3,739,721		0.64	2026-01-30
369	3309	C-MER Medical Holdings Limited:O	7,646,000	11,163,160		0.63	2026-01-05
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,954,000	15,182,700		0.63	2026-02-02
371	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,377,000	7,518,420		0.63	2026-01-29
372	0954	Changmao Biochemical Engineering Company Limited:H	1,148,050	332,935		0.62	2025-06-05
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,164,802	800,977		0.62	2025-06-10
374	0040	Gold Peak Technology Group Limited:O	5,633,034	4,224,776		0.62	2025-10-23
375	0065	Grand Ocean Advanced Resources Company Limited:O	1,532,305	482,676		0.62	2025-09-18
376	2100	BAIOO Family Interactive Limited:O	17,842,000	6,958,380		0.62	2025-10-31
377	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,363,000	1,022,250		0.62	2024-05-10
378	0298	Chuang's China Investments Limited:O	14,516,569	1,654,889		0.62	2026-02-02
379	2515	Tianjin Construction Development Group Co., Ltd.:H	1,332,000	1,425,240		0.62	2024-09-30
380	1119	iDreamSky Technology Holdings Limited:O	12,540,400	7,148,028		0.61	2026-01-30
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,069,500	2,793,245		0.61	2025-12-05
382	0626	Public Financial Holdings Limited:O	6,656,000	9,917,440		0.61	2026-02-02
383	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,605,450	63,422,167		0.60	2026-01-27
384	1618	Metallurgical Corporation of China Ltd.:H	17,304,000	31,320,240		0.60	2026-02-02
385	6858	Honma Golf Limited:O	3,644,500	11,334,395		0.60	2025-12-05
386	1059	KANTONE HOLDINGS LIMITED:O	2,254,910	969,611		0.60	2024-10-29
387	0241	Alibaba Health Information Technology Limited:O	96,335,659	602,097,869		0.60	2026-02-02
388	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,448,907	3,091,205		0.59	2025-09-26
389	1463	C-Link Squared Limited:O	17,088,000	4,272,000		0.59	2025-06-11
390	0591	China High Precision Automation Group Limited:O	6,165,000	2,157,750		0.59	2026-01-29
391	0242	SHUN TAK HOLDINGS LIMITED:O	17,899,328	11,634,563		0.59	2026-02-02
392	6123	YTO International Express and Supply Chain Technology Limited:O	2,486,000	2,635,160		0.59	2025-09-17
393	2371	Chuanglian Holdings Limited (KY):O	4,061,600	873,244		0.59	2026-01-05
394	2823	iShares FTSE China A50 ETF:Unit	6,574,351	104,992,385		0.59	2026-02-02
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,925,400	94,489,808		0.59	2026-01-30
396	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,213,200	10,545,722		0.59	2026-01-29
397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,853,259	9,615,483		0.59	2026-01-19
398	0064	GET NICE HOLDINGS LIMITED:O	3,618,910	10,929,108		0.59	2026-01-07
399	1270	Langham Hospitality Investments Limited:O	20,425,032	9,906,141		0.59	2026-02-02
400	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,831,700	24,798,602		0.58	2026-02-02
401	1125	LAI FUNG HOLDINGS LIMITED:O	1,914,356	1,895,212		0.58	2025-11-19
402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,672,800	86,354,800		0.57	2026-02-02
403	3067	iShares Hang Seng TECH ETF:Unit	9,053,760	104,842,541		0.57	2026-02-02
404	0266	TIAN TECK LAND LIMITED:O	2,713,600	5,562,880		0.57	2026-01-08
405	9959	Linklogis Inc.:B	10,702,000	22,367,180		0.57	2026-01-19
406	0382	Edvantage Group Holdings Limited:O	6,794,973	10,056,560		0.57	2026-01-23
407	1091	South Manganese Investment Limited:O	27,758,625	12,352,588		0.56	2026-01-30
408	0122	CROCODILE GARMENTS LIMITED:O	572,450	830,053		0.55	2026-01-30
409	0983	SOCAM Development Limited:O	2,050,159	809,813		0.55	2025-05-14
410	2610	Nanshan Aluminium International Holdings Limited:O	3,389,800	210,845,560		0.55	2026-02-02
411	1508	China Reinsurance (Group) Corporation:H	36,254,100	59,819,265		0.54	2026-01-27
412	2552	Hua Medicine:O	5,720,500	15,788,580		0.54	2026-01-30
413	1866	CHINA XLX FERTILISER LTD.:O	6,876,000	70,616,520		0.54	2026-01-29
414	1133	Harbin Electric Company Limited:H	3,642,000	68,724,540		0.54	2026-02-02
415	6666	Evergrande Property Services Group Limited:O	58,194,599	67,505,735		0.54	2026-01-19
416	1172	Magnus Concordia Group Limited:O	31,109,000	715,507		0.54	2026-01-13
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,952,692	43,737,945		0.54	2026-02-02
418	0106	Landsea Green Management Limited:O	25,388,077	482,373	*	0.54	2025-09-02
419	0419	Hony Media Group:O	7,922,803	2,772,981		0.53	2025-12-15
420	0837	Carpenter Tan Holdings Limited:O	1,322,500	10,143,575		0.53	2025-10-13
421	0580	Sun.King Technology Group Limited:O	8,470,000	15,838,900		0.53	2026-02-02
422	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,657,600	34,080,256		0.53	2026-02-02
423	3032	Hang Seng TECH Index ETF:Unit	6,462,600	35,479,674		0.53	2026-02-02
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,377,600	451,744		0.53	2025-11-06
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,980,847	7,934,897		0.53	2026-01-28
426	2199	Regina Miracle International (Holdings) Limited:O	6,436,000	14,802,800		0.53	2026-01-28
427	1090	Da Ming International Holdings Limited:O	6,680,000	5,410,800		0.52	2026-01-15
428	2478	APAC Resources Limited:Wrnt	787,328	1,243,978		0.52	2025-10-15
429	1769	Scholar Education Group:O	3,501,000	6,896,970		0.52	2026-01-27
430	2779	China Xinhua Education Group Limited:O	8,346,000	4,757,220		0.52	2025-10-03
431	6138	Harbin Bank Co., Ltd.:H	15,433,000	5,633,045		0.51	2026-01-30
432	1800	China Communications Construction Company Limited:H	22,538,302	112,916,893		0.51	2026-01-30
433	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,059,000	1,255,990		0.51	2025-03-12
434	3931	CALB Group Co., Ltd.:H	3,877,300	94,295,936		0.51	2026-01-30
435	0953	Shaw Brothers Holdings Limited:O	7,210,000	2,343,250		0.51	2026-01-26
436	2170	Suzhou Basecare Medical Corporation Limited:H	415,500	764,520		0.50	2025-10-17
437	8436	Takbo Group Holdings Limited:O	2,005,000	451,125		0.50	2024-06-13
438	1696	SISRAM MEDICAL LTD:O	2,347,434	9,413,210		0.50	2025-12-23
439	0485	China Sinostar Group Company Limited:O	1,265,934	544,352		0.50	2025-11-06
440	9922	Jiumaojiu International Holdings Limited:O	6,859,000	14,198,130		0.49	2026-02-02
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,394,000	12,406,200		0.49	2026-02-02
442	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,696,000	1,737,520		0.49	2026-01-28
443	1701	Tu Yi Holding Company Limited:O	4,876,000	516,856		0.49	2025-09-03
444	0325	Bloks Group Limited:O	1,211,900	87,862,750		0.49	2026-02-02
445	1796	Metaspacex Limited:O	2,340,000	7,207,200		0.49	2026-02-02
446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,912,114	1,992,335		0.49	2026-01-08
447	1650	Hygieia Group Limited (KY):O	9,712,000	1,175,152		0.49	2025-12-19
448	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	295,800	1,925,658		0.48	2026-01-27
449	0372	PT International Development Corporation Limited:O	1,460,672	467,415		0.48	2024-12-12
450	8262	Super Strong Holdings Limited:O	4,450,000	209,150		0.48	2025-04-30
451	0206	CM Energy Tech Co., Ltd.:O	15,623,000	7,811,500		0.48	2026-02-02
452	1896	Maoyan Entertainment:O	5,548,200	40,279,932		0.48	2026-02-02
453	0722	UMP Healthcare Holdings Limited:O	3,862,000	1,795,830		0.48	2025-09-25
454	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	216,340	1,094,680		0.48	2026-01-07
455	8103	hmvod Limited:O	613,460	97,540		0.47	2025-07-10
456	8062	EFT Solutions Holdings Limited:O	2,270,000	447,190		0.47	2023-06-07
457	3001	Premia China USD Property Bond ETF:Unit	2,550	250,283		0.47	2025-01-16
458	0097	HENDERSON INVESTMENT LIMITED:O	14,289,602	2,429,232		0.47	2025-12-19
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,828,303	2,505,057		0.47	2025-12-04
460	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,816,000	263,304		0.47	2025-06-05
461	1718	Wan Kei Group Holdings Limited:O	1,177,000	353,100		0.46	2025-05-09
462	0357	Hainan Meilan International Airport Company Limited:H	1,053,000	10,277,280		0.46	2026-01-30
463	9928	Times Neighborhood Holdings Limited:O	4,571,226	2,285,613		0.46	2026-02-02
464	3822	Sam Woo Construction Group Limited:O	389,000	420,120		0.46	2025-02-17
465	1953	Rimbaco Group Global Limited:O	5,815,000	1,599,125		0.46	2026-02-02
466	3316	Binjiang Service Group Co. Ltd.:O	1,275,500	28,698,750		0.46	2026-01-28
467	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	315,200	3,237,104		0.46	2026-01-29
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,432,500	3,495,300		0.46	2025-11-18
469	3081	Value Gold ETF:Unit	924,900	19,903,848		0.46	2026-02-02
470	8536	TL Natural Gas Holdings Limited:O	972,500	213,950		0.46	2026-01-14
471	0979	Green Energy Group Limited:O	6,181,990	2,040,057		0.46	2026-01-22
472	1058	NAMYUE HOLDINGS LIMITED:O	2,450,000	857,500		0.46	2025-11-25
473	1371	China Ecotourism Group Limited:O	702,865	130,733		0.46	2026-01-23
474	0156	LIPPO CHINA RESOURCES LIMITED:O	4,179,979	3,761,981		0.45	2025-11-13
475	6918	Kidztech Holdings Limited:O	3,382,000	564,794		0.45	2026-01-06
476	8532	Polyfair Holdings Limited:O	375,200	27,014		0.44	2026-01-19
477	8450	EDICO Holdings Limited:O	4,410,000	423,360		0.44	2024-10-22
478	1062	China Development Bank International Investment Limited:O	12,790,000	1,458,060		0.44	2025-10-02
479	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,567,976	7,620,363		0.44	2026-01-30
480	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,460,781	166,117	*	0.44	2024-03-22
481	0171	Silver Grant International Holdings Group Limited:O	10,096,000	858,160		0.44	2025-07-15
482	2439	China Treasures New Materials Group Ltd.:O	4,370,000	1,179,900		0.44	2026-01-30
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,720,168	665,297		0.44	2026-01-29
484	2509	Qyuns Therapeutics Co., Ltd.:H	981,200	19,977,232		0.44	2026-02-02
485	2448	Space Group Holdings Limited:O	1,265,000	113,850	*	0.44	2024-07-17
486	0724	Ruixin International Holdings Limited:O	364,750	38,299	*	0.43	2024-06-13
487	0694	Beijing Capital International Airport Company Limited:H	8,153,510	21,199,126		0.43	2026-01-27
488	0139	Smart Fish Wealthlink Holdings Limited:O	5,325,261	910,620		0.43	2026-01-09
489	1611	Sinohope Technology Holdings Limited:O	3,260,000	7,758,800		0.43	2025-11-19
490	1792	CMON Limited:O	223,429	252,475		0.43	2026-01-09
491	1676	Gaodi Holdings Limited (KY):O	1,118,000	391,300		0.43	2026-01-23
492	2488	LAUNCH TECH COMPANY LIMITED:H	677,000	5,801,890		0.43	2026-01-14
493	8111	China Technology Industry Group Limited:O	1,982,000	134,776		0.43	2025-10-09
494	0348	China Healthwise Holdings Limited:O	3,310,500	443,607		0.43	2025-08-27
495	2678	Texhong International Group Limited:O	3,926,030	21,789,467		0.43	2026-01-09
496	1763	China Isotope & Radiation Corporation:H	342,400	7,245,184		0.43	2026-01-15
497	0229	RAYMOND INDUSTRIAL LIMITED:O	2,137,600	1,966,592		0.43	2025-09-04
498	1433	Cirtek Holdings Limited:O	8,460,000	786,780		0.42	2026-01-27
499	2535	WK Group (Holdings) Limited:O	8,470,000	8,639,400		0.42	2025-12-22
500	1085	HENGXIN TECHNOLOGY LTD.:O	1,968,990	2,973,175		0.42	2026-01-20
501	1370	Aowei Holding Limited:O	6,913,000	2,073,900		0.42	2025-07-10
502	0183	Winfull Group Holdings Limited:O	2,395,200	426,346		0.42	2025-04-30
503	8646	China Hongguang Holdings Limited:O	2,994,000	610,776		0.42	2025-08-05
504	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,151,000	452,832	*	0.42	2024-10-29
505	3903	Hanhua Financial Holding Co., Ltd.:H	4,924,000	827,232	*	0.42	2023-09-29
506	3300	CHINA GLASS HOLDINGS LIMITED:O	7,720,000	4,091,600		0.42	2026-02-02
507	87001	Hui Xian Real Estate Investment Trust:Unit	27,219,405	14,154,091		0.42	2026-01-30
508	0521	CWT International Limited:O	47,234,240	13,697,930		0.41	2026-01-28
509	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,748,736	108,519,675		0.41	2026-02-02
510	0997	Chinlink International Holdings Limited:O	4,814,960	139,634		0.41	2025-12-18
511	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,257,800	1,874,122		0.41	2024-06-17
512	1621	Vico International Holdings Limited:O	4,112,000	559,232		0.41	2024-05-31
513	1148	Xinchen China Power Holdings Limited:O	5,265,000	1,737,450		0.41	2026-01-08
514	2433	Zhongtian Construction (Hunan) Group Limited:O	2,364,000	172,572		0.41	2025-11-10
515	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,170,000	7,095,500		0.41	2025-11-06
516	9690	TUHU Car Inc.:A	3,108,395	48,242,290		0.41	2025-12-10
517	0471	Silkwave Inc:O	489,476	308,370		0.41	2025-11-06
518	8427	WS-SK Target Group Limited:O	67,500	1,157,625		0.41	2024-08-07
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,039,882	690,053		0.41	2025-08-14
520	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,532,000	2,943,540		0.41	2026-01-28
521	1416	CTR Holdings Limited (KY):O	5,690,000	995,750		0.41	2026-01-30
522	0334	China Display Optoelectronics Technology Holdings Limited:O	8,581,400	3,346,746		0.41	2026-01-14
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,099,000	1,373,165		0.41	2026-01-21
524	1301	D&G Technology Holding Company Limited:O	2,526,000	909,360		0.40	2025-12-18
525	2682	Yun Lee Marine Group Holdings Limited:O	4,028,000	592,116		0.40	2025-07-02
526	1186	China Railway Construction Corporation Limited:H	8,329,849	44,897,886		0.40	2026-02-02
527	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	138,651		0.40	2024-05-07
528	2013	Weimob Inc.:O	15,871,556	36,187,148		0.40	2026-02-02
529	0474	Aceso Life Science Group Limited:O	29,580,148	3,549,618		0.40	2025-12-02
530	3050	Global X China Global Leaders ETF:Unit	2,600	141,544		0.40	2025-09-19
531	2473	XXF Group Holdings Limited:O	6,157,500	18,780,375		0.40	2026-02-02
532	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	1,734,480		0.40	2023-12-05
533	0932	Shunten International (Holdings) Limited:O	12,344,000	407,352		0.40	2025-11-14
534	0333	Top Form International Limited:O	1,195,200	298,800		0.40	2025-09-12
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,879,000	12,235,370		0.40	2026-01-08
536	8210	DLC Asia Limited:O	3,150,000	198,450		0.39	2025-10-13
537	2369	Coolpad Group Limited:O	1,304,900	978,675		0.39	2026-01-21
538	2111	Best Pacific International Holdings Limited:O	4,080,300	13,138,566		0.39	2025-11-25
539	1572	China Art Financial Holdings Limited:O	6,628,000	609,776		0.39	2025-08-19
540	1376	Raffles Interior Limited:O	3,860,000	347,400		0.39	2025-11-25
541	0001	CK Hutchison Holdings Limited:O	14,717,157	905,105,156		0.38	2026-02-02
542	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,176,000	62,431,200		0.38	2026-02-02
543	8328	Xinyi Electric Storage Holdings Limited:O	3,015,880	2,231,751		0.38	2025-12-29
544	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,132,000	2,984,800		0.38	2025-12-02
545	8635	Elephant Holdings Group Limited:O	1,836,000	881,280		0.38	2026-01-09
546	0808	Prosperity Real Estate Investment Trust:Unit	6,071,862	8,622,044		0.38	2026-02-02
547	0305	Wuling Motors Holdings Limited:O	12,585,058	6,418,380		0.38	2026-01-30
548	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,413,991	1,696,789		0.38	2025-10-27
549	8428	CBK Holdings Limited:O	422,960	287,613	*	0.38	2024-08-14
550	1999	Man Wah Holdings Limited:O	14,632,000	69,209,360		0.38	2026-02-02
551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,598,000	27,928,500		0.38	2026-01-30
552	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,313,300	17,435,633		0.38	2026-02-02
553	6860	FingerTango Inc.:O	7,201,000	1,598,622		0.38	2025-10-06
554	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,026,000	590,548		0.37	2025-12-05
555	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	15,100	195,998		0.37	2026-01-28
556	0617	PALIBURG HOLDINGS LIMITED:O	4,146,996	999,426		0.37	2025-12-15
557	8621	Metropolis Capital Holdings Limited:O	3,544,000	152,392		0.37	2025-03-24
558	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,534,124	2,933,086		0.37	2025-11-11
559	1751	Kingland Group Holdings Limited:O	1,070,000	1,861,800		0.37	2026-01-07
560	2727	Shanghai Electric Group Company Limited:H	10,776,000	44,181,600		0.37	2026-02-02
561	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,244,046	7,170,832	*	0.37	2025-10-31
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,997,462	48,887,589		0.37	2026-01-30
563	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,280,000	686,720		0.36	2026-01-15
564	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	189,700	5,463,360		0.36	2026-02-02
565	6677	Sino-Ocean Service Holding Limited:O	4,292,732	1,802,947		0.36	2026-02-02
566	2012	SUNSHINE OILSANDS LTD.:O	2,065,230	795,114		0.36	2025-11-21
567	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,604,000	1,354,080		0.36	2025-11-19
568	0387	LEEPORT (HOLDINGS) LIMITED:O	828,000	621,000		0.36	2025-09-15
569	0167	IDT INTERNATIONAL LIMITED:O	1,548,490	3,484,103		0.36	2026-01-22
570	3315	Goldpac Group Limited:O	2,861,000	2,288,800		0.36	2026-01-30
571	1588	Chanjet Information Technology Company Limited:H	480,300	3,510,993		0.35	2025-09-29
572	8052	Luk Hing Entertainment Group Holdings Limited:O	1,941,000	87,345		0.35	2024-10-29
573	0280	KING FOOK HOLDINGS LIMITED:O	3,205,000	1,666,600		0.35	2026-02-02
574	3983	China BlueChemical Ltd.:H	6,326,000	16,574,120		0.35	2026-01-30
575	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	72,850	509,950		0.35	2025-02-19
576	0390	CHINA RAILWAY GROUP LIMITED:H	14,797,548	63,481,481		0.35	2026-02-02
577	0114	HERALD HOLDINGS LIMITED (BM):O	2,117,500	1,334,025		0.35	2025-05-06
578	3878	Vicon Holdings Limited:O	1,676,000	377,100		0.35	2024-10-29
579	3728	Ching Lee Holdings Limited:O	3,540,000	233,640		0.35	2025-10-02
580	2283	TK Group (Holdings) Limited:O	2,902,000	7,167,940		0.35	2025-12-08
581	0794	Come Sure Group (Holdings) Limited:O	1,146,000	210,864		0.35	2022-09-13
582	1799	Xinte Energy Co., Ltd.:H	1,296,600	9,218,826		0.34	2026-01-28
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,665,230	6,292,486		0.34	2025-11-25
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,574,000	1,750,320		0.34	2025-08-20
585	0776	Imperium Technology Group Limited (KY):O	1,526,500	1,648,620		0.34	2025-10-09
586	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	103,850	5,115,651		0.34	2025-10-24
587	3988	BANK OF CHINA LIMITED:H	283,244,214	1,308,588,269		0.34	2026-02-02
588	0332	Yuan Heng Gas Holdings Limited:O	22,155,000	376,635		0.34	2025-11-28
589	1737	A & S Group (Holdings) Limited:O	3,380,000	371,800		0.34	2024-05-31
590	0216	CHINNEY INVESTMENTS, LIMITED:O	1,858,651	1,078,018		0.34	2025-07-22
591	0005	HSBC HOLDINGS PLC:O	57,447,975	7,738,242,233		0.33	2026-02-02
592	0887	Emperor Watch & Jewellery Limited:O	24,260,100	7,035,429		0.33	2026-02-02
593	1613	Synertone Communication Corporation:O	1,499,456	295,393		0.33	2026-01-16
594	3690	Meituan:B	18,414,627	1,746,627,371		0.33	2026-02-02
595	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,628,000	1,064,340		0.33	2025-06-18
596	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	596,000	178,800		0.33	2024-09-17
597	0296	Emperor Entertainment Hotel Limited:O	3,923,686	941,685		0.33	2025-09-10
598	9616	Neutech Group Limited:O	2,124,000	4,927,680		0.33	2026-01-30
599	3302	KINERGY CORPORATION LTD.:O	3,018,000	980,850		0.33	2026-02-02
600	2612	CSI Properties Limited (BM):Wrnt	1,505,814	33,128		0.33	2025-07-10
601	1561	Pan Asia Data Holdings Inc.:O	3,484,000	198,588		0.33	2023-09-20
602	1841	A.Plus Group Holdings Limited:O	1,300,000	305,500		0.33	2019-02-25
603	0707	Asia Television Holdings Limited:O	7,191,800	431,508	*	0.32	2025-05-14
604	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,583,281	1,049,571		0.32	2026-01-28
605	2202	China Vanke Company Limited:H	7,110,427	25,455,329		0.32	2026-02-02
606	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,576,000	2,646,240		0.32	2025-12-22
607	2355	BAOYE GROUP COMPANY LIMITED:H	542,000	2,249,300		0.32	2024-04-16
608	0188	Sunwah Kingsway Capital Holdings Limited:O	2,429,173	590,289		0.32	2026-01-22
609	2459	Sanergy Group Limited:O	5,432,000	548,632		0.32	2026-01-28
610	2238	Guangzhou Automobile Group Co., Ltd.:H	8,934,001	31,626,364		0.32	2026-01-21
611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,913,579	2,288,543		0.32	2025-12-05
612	2886	Binhai Investment Company Limited:O	4,337,600	4,771,360		0.32	2025-12-05
613	8627	Orange Tour Cultural Holding Limited:O	2,528,000	187,072		0.32	2024-08-08
614	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	1,260,480		0.32	2026-01-28
615	1153	Jiayuan Services Holdings Limited:O	1,931,000	782,055		0.32	2026-01-08
616	1428	Bright Smart Securities & Commodities Group Limited:O	5,354,000	44,812,980		0.32	2026-02-02
617	0076	Elate Holdings Limited:O	1,397,497	231,985		0.31	2025-12-29
618	1184	S.A.S. Dragon Holdings Limited:O	1,966,000	9,141,900		0.31	2026-02-02
619	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,799,503	7,593,903		0.31	2026-02-02
620	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,699,000	92,987,160		0.31	2026-02-02
621	8521	WebX International Holdings Company Limited:O	2,000,000	1,420,000		0.31	2025-12-22
622	0339	China Sci-Tech Industrial Investment Group Limited:O	1,350,000	661,500		0.31	2026-01-22
623	8005	Yuxing InfoTech Investment Holdings Limited:O	7,774,000	614,146		0.31	2024-10-04
624	0499	Qingdao Holdings International Limited:O	3,109,217	394,871		0.31	2025-05-15
625	1515	China Resources Medical Holdings Company Limited:O	4,030,000	12,694,500		0.31	2026-02-02
626	3188	ChinaAMC CSI 300 Index ETF:Unit	1,268,826	68,085,203		0.31	2026-02-02
627	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	441,875	331,406		0.31	2024-06-26
628	3174	CSOP China Healthcare Disruption Index ETF:Unit	755,000	2,692,330		0.31	2026-01-19
629	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,951,000	8,587,080		0.31	2026-01-07
630	0806	Value Partners Group Limited:O	5,629,000	13,453,310		0.31	2026-01-30
631	6885	Henan Jinma Energy Company Limited:H	1,647,000	1,811,700		0.31	2026-01-30
632	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,193,000	1,634,410		0.31	2025-12-08
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,897,796	1,653,445,063		0.31	2026-02-02
634	1243	WANG ON PROPERTIES LIMITED:O	46,724,000	1,728,788		0.31	2025-05-23
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,924,000	8,119,280		0.31	2026-01-16
636	2098	Zall Smart Commerce Group Ltd.:O	37,925,000	3,830,425		0.31	2026-01-27
637	3836	China Harmony Auto Holding Limited:O	4,658,500	4,611,915		0.31	2026-01-22
638	9611	Shanghai Longcheer Technology Co., Ltd.:H	159,800	4,768,432		0.31	2026-02-02
639	2409	Seacon Shipping Group Holdings Limited:O	1,521,000	6,312,150		0.30	2025-07-02
640	6829	Dragon Rise Group Holdings Limited:O	874,000	2,289,880		0.30	2025-12-02
641	1899	Xingda International Holdings Limited:O	5,819,555	8,845,724		0.30	2026-01-29
642	1809	Prinx Chengshan Holdings Limited:O	1,928,000	15,501,120		0.30	2026-01-29
643	1070	TCL Electronics Holdings Limited:O	7,575,767	88,636,474		0.30	2026-01-26
644	0586	China Conch Venture Holdings Limited:O	5,379,849	55,681,437		0.30	2026-01-26
645	2866	COSCO SHIPPING Development Co., Ltd.:H	10,306,100	11,130,588		0.30	2026-01-28
646	0587	China Conch Environment Protection Holdings Limited:O	5,462,849	2,786,053		0.30	2026-01-22
647	1101	China Huarong Energy Company Limited:O	14,265,800	285,316	*	0.30	2025-10-09
648	1181	Tang Palace (China) Holdings Limited:O	3,216,000	611,040		0.30	2025-11-27
649	0393	Glorious Sun Enterprises Limited:O	4,477,742	5,955,397		0.30	2025-10-23
650	8511	Min Fu International Holding Limited (KY):O	77,200	81,060		0.30	2025-02-25
651	0636	KLN Logistics Group Limited (BM):O	5,382,034	37,136,035		0.30	2026-01-28
652	3323	China National Building Material Company Limited:H	11,049,226	55,798,591		0.30	2026-02-02
653	0575	Regent Pacific Group Limited:O	866,200	892,186		0.30	2025-12-08
654	3669	China Yongda Automobiles Services Holdings Limited:O	5,476,500	8,488,575		0.30	2026-02-02
655	8356	Tsun Yip Holdings Limited (KY):O	220,900	77,315		0.29	2024-06-20
656	6136	Kangda International Environmental Company Limited:O	6,798,228	3,603,061		0.29	2026-01-09
657	6603	IFBH Limited:O	781,600	13,037,088		0.29	2026-01-23
658	1968	HINGTEX HOLDINGS LIMITED:O	1,884,000	316,512		0.29	2024-01-30
659	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,276,980	31,877,720		0.29	2026-02-02
660	3626	East Nova Holdings Limited (KY):O	540,000	1,263,600		0.29	2026-01-30
661	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	3,613,900		0.29	2026-02-02
662	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,662,100	2,236,164		0.29	2025-11-06
663	2696	Shanghai Henlius Biotech, Inc.:H	479,210	26,883,681		0.29	2026-02-02
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,726,173	112,956,649		0.29	2026-02-02
665	2158	Yidu Tech Inc.:O	3,088,200	17,355,684		0.29	2026-01-30
666	0515	China Silver Technology Holdings Limited:O	830,440	143,666	*	0.29	2025-09-29
667	8039	China Come Ride New Energy Group Limited (KY):O	1,432,000	216,232	*	0.29	2025-06-26
668	3818	China Dongxiang (Group) Co., Ltd.:O	17,061,000	7,506,840		0.29	2025-12-16
669	0244	SINCERE COMPANY, LIMITED (THE):O	3,782,496	1,550,823		0.29	2026-01-30
670	0815	China Silver Group Limited:O	8,738,554	5,592,675		0.29	2026-02-02
671	1130	China Environmental Resources Group Limited:O	1,617,664	825,009		0.29	2025-12-10
672	3419	Global X HSI Components Covered Call Active ETF:Unit	173,500	1,844,305		0.29	2026-01-30
673	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	567,526	175,933		0.29	2025-09-01
674	0813	Shimao Group Holdings Limited:O	26,301,501	5,444,411		0.29	2026-02-02
675	0480	HKR INTERNATIONAL LIMITED:O	4,258,605	5,025,154		0.29	2026-01-30
676	0180	KADER HOLDINGS COMPANY LIMITED:O	2,723,261	590,948		0.29	2025-06-13
677	0313	Richly Field China Development Limited:O	3,333,730	280,033		0.29	2025-11-27
678	0358	Jiangxi Copper Company Limited:H	3,964,069	171,882,032		0.29	2026-02-02
679	0434	Boyaa Interactive International Limited:O	2,192,000	6,729,440		0.29	2025-12-19
680	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	767,110	421,911		0.28	2026-01-06
681	1760	Intron Technology Holdings Limited:O	3,094,000	5,785,780		0.28	2026-01-12
682	2255	Haichang Ocean Park Holdings Ltd.:O	37,436,000	19,092,360		0.28	2025-12-11
683	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,651,976	20,660,608		0.28	2026-01-30
684	2171	CARsgen Therapeutics Holdings Limited:O	1,610,000	23,200,100		0.28	2026-01-21
685	8437	RMH Holdings Limited:O	188,000	48,880		0.28	2025-11-17
686	2827	W.I.S.E.-CSI 300 China Tracker:Unit	56,432	2,543,955		0.28	2025-02-25
687	6166	CIG SHANGHAI CO., LTD.:H	217,050	16,484,948		0.28	2026-02-02
688	0331	FSE Lifestyle Services Limited:O	1,267,000	7,221,900		0.28	2026-01-29
689	1651	Precision Tsugami (China) Corporation Limited:O	1,055,000	42,854,100		0.28	2026-01-30
690	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	642,500	314,825		0.28	2026-01-29
691	0405	Yuexiu Real Estate Investment Trust:Unit	14,678,982	12,477,135		0.28	2026-01-21
692	0799	IGG Inc:O	3,181,000	11,165,310		0.28	2026-02-02
693	2108	K2 F&B Holdings Limited:O	2,220,000	710,400		0.28	2026-01-23
694	0235	CSC Holdings Limited (HK):O	56,562,635	1,640,316		0.28	2026-01-29
695	3600	MODERN DENTAL GROUP LIMITED:O	2,589,000	15,197,430		0.28	2026-01-30
696	2802	CSOP HSCEI Covered Call Active ETF:Unit	879,700	7,635,796		0.28	2026-02-02
697	0823	Link Real Estate Investment Trust:Unit	7,181,395	251,492,453		0.28	2026-02-02
698	3893	CROSSTEC Group Holdings Limited:O	816,003	881,283		0.28	2025-11-27
699	2086	Leadway Technology Investment Group Limited:O	876,000	363,540		0.27	2025-11-18
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	774,070	766,329		0.27	2026-01-28
701	1559	Kwan On Holdings Limited:O	5,100,000	438,600		0.27	2020-11-20
702	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,696,000	17,546,880		0.27	2026-01-28
703	1732	XiangXing International Holding Limited:O	3,480,000	821,280		0.27	2026-01-30
704	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,123,495	114,132,507		0.27	2026-02-02
705	3330	Lingbao Gold Group Company Ltd.:H	2,941,000	62,349,200		0.27	2026-02-02
706	1847	YCIH Green High-Performance Concrete Company Limited:H	355,000	172,175		0.27	2025-08-13
707	1003	Huanxi Media Group Limited:O	9,692,493	2,713,898		0.27	2026-01-15
708	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,933,516	570,387		0.26	2025-09-12
709	2834	iShares NASDAQ 100 Index ETF:Unit	4,590	2,211,921		0.26	2026-01-09
710	1569	Minsheng Education Group Company Limited:O	11,098,000	2,153,012		0.26	2026-01-15
711	3322	Win Hanverky Holdings Limited:O	3,378,000	830,988		0.26	2026-01-27
712	8311	Perfect Optronics Limited:O	3,900,000	440,700		0.26	2024-02-06
713	8313	ZACD GROUP LTD.:O	5,200,000	135,200		0.26	2025-08-13
714	1616	A Metaverse Company:O	5,592,000	335,520	*	0.26	2025-08-18
715	1413	FEG Holdings Corporation Limited:O	851,000	310,615		0.26	2025-12-17
716	1105	SING TAO NEWS CORPORATION LIMITED:O	2,272,000	454,400		0.26	2025-05-16
717	8391	Cornerstone Technologies Holdings Limited:O	2,684,000	1,368,840		0.26	2026-02-02
718	1244	3D Medicines Inc.:O	665,500	3,161,125		0.26	2025-12-12
719	2001	China New Higher Education Group Limited:O	5,063,677	4,405,399		0.26	2026-01-19
720	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,041,737	4,562,606		0.26	2025-12-03
721	6186	China Feihe Limited:O	22,541,696	87,010,947		0.26	2026-02-02
722	1052	Yuexiu Transport Infrastructure Limited:O	4,282,152	20,040,471		0.26	2026-01-28
723	1877	Shanghai Junshi Biosciences Co., Ltd.:H	665,403	13,640,762		0.26	2026-01-28
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,604,765	318,175,016		0.25	2026-02-02
725	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,230,000	43,061,400		0.25	2026-02-02
726	0182	Concord New Energy Group Limited:O	20,006,010	6,401,923		0.25	2026-02-02
727	1282	Renze Harvest International Limited:O	12,687,000	1,243,326		0.25	2026-01-20
728	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	731,226	10,112,856		0.25	2026-01-08
729	1110	Kingworld Medicines Group Limited:O	1,564,000	844,560		0.25	2025-05-28
730	3830	Kiddieland International Limited:O	2,505,000	385,770		0.25	2023-09-25
731	0498	Blue River Holdings Limited:O	2,606,523	448,322		0.25	2025-09-02
732	1638	Kaisa Group Holdings Ltd.:O	24,022,293	2,065,917		0.25	2026-01-22
733	0080	CAI Corp:O	4,946,935	1,533,550		0.25	2026-01-06
734	2878	Solomon Systech (International) Limited:O	6,233,000	2,680,190		0.25	2026-01-29
735	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,856,233	39,082,948		0.25	2026-01-30
736	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,946,000	368,250		0.25	2025-06-10
737	2339	BeijingWest Industries International Limited:O	2,131,677	11,297,888		0.25	2026-01-07
738	1875	BioDlink International Company Limited:O	1,911,200	7,759,472		0.25	2026-01-28
739	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,059,810	1,345,959		0.25	2024-09-16
740	8357	Republic Healthcare Limited:O	1,540,000	244,860		0.25	2025-10-30
741	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,112,000	394,944		0.25	2025-11-17
742	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	898,200	5,681,115		0.24	2026-01-29
743	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,586,361	387,327		0.24	2025-10-14
744	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,013,000	4,588,890		0.24	2026-01-30
745	1716	Most Kwai Chung Limited:O	650,000	409,500		0.24	2025-09-03
746	8496	Global Uin Intelligence Holdings Limited:O	640,000	24,960		0.24	2025-09-19
747	8341	Aeso Holding Limited:O	574,500	118,922		0.24	2024-10-22
748	9919	Activation Group Holdings Limited (KY):O	1,782,000	1,782,000		0.24	2025-12-15
749	3170	Hang Seng Gold ETF:Unit	16,100	232,806		0.24	2026-02-02
750	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,793,000	2,151,600		0.24	2026-01-14
751	1068	China Yurun Food Group Limited:O	4,319,000	552,832		0.24	2025-12-16
752	1842	Grown Up Group Investment Holdings Limited:O	2,824,000	138,376		0.24	2024-12-12
753	2416	Edianyun Limited:O	1,187,640	3,337,268		0.23	2026-01-27
754	3919	Golden Power Group Holdings Limited:O	75,800	101,572		0.23	2025-05-14
755	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,390,833	72,087,107		0.23	2026-02-02
756	0822	Ka Shui International Holdings Limited:O	2,082,000	770,340		0.23	2025-12-18
757	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,622,137	1,344,518,291		0.23	2026-02-02
758	8423	Chi Ho Development Holdings Limited:O	1,860,000	93,000		0.23	2023-02-07
759	2288	Rykadan Capital Limited:O	871,413	128,098		0.23	2025-08-12
760	2178	Petro-king Oilfield Services Limited:O	4,007,119	296,527		0.23	2025-10-09
761	2828	Hang Seng China Enterprises Index ETF:Unit	1,048,142	97,330,466		0.23	2026-02-02
762	1502	Financial Street Property Co., Limited:H	240,000	537,600		0.23	2026-01-28
763	0128	ENM Holdings Limited (HK):O	3,826,827	1,415,926		0.23	2026-01-07
764	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,292,000	2,467,720		0.23	2025-11-03
765	1823	Huayu Expressway Group Limited:O	954,000	1,011,240		0.23	2025-12-22
766	1450	Be Friends Holding Limited:O	3,194,000	3,002,360		0.23	2025-12-29
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,777,854	57,894,097		0.23	2026-02-02
768	0240	BUILD KING HOLDINGS LIMITED:O	2,848,930	3,988,502		0.23	2026-01-30
769	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	224,120		0.23	2022-06-10
770	0381	AOM International Group Company Limited:O	2,168,096	424,947		0.23	2025-10-14
771	1598	China 21st Century Education Group Limited:O	2,658,000	295,038	*	0.23	2025-12-05
772	0860	Apollo Future Mobility Group Limited:O	2,339,897	1,450,736		0.23	2025-12-03
773	2008	Phoenix Media Investment (Holdings) Limited:O	1,142,800	2,057,040		0.23	2026-01-12
774	1490	AI X Tech Inc.:O	2,824,000	502,672		0.23	2025-04-08
775	8316	China Hongbao Holdings Limited:O	2,174,000	358,710		0.23	2025-07-08
776	0595	AV CONCEPT HOLDINGS LIMITED:O	2,071,600	807,924		0.23	2026-01-14
777	0099	Wong's International Holdings Limited:O	1,090,035	1,526,049		0.23	2025-10-09
778	2110	Tian Cheng Holdings Limited:O	816,000	71,808		0.23	2025-11-06
779	1867	Standard Development Group Limited:O	3,370,000	707,700		0.23	2025-12-30
780	0923	Integrated Waste Solutions Group Holdings Limited:O	10,870,600	206,541		0.23	2025-10-16
781	2327	Meilleure Health International Industry Group Limited:O	9,208,000	2,283,584		0.23	2025-11-14
782	1225	Lerado Financial Group Company Limited:O	516,880	109,579		0.22	2025-07-30
783	1778	Colour Life Services Group Co., Limited:O	4,155,572	918,381		0.22	2025-11-07
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,598,169	1,173,490,548		0.22	2026-02-02
785	2812	Samsung CSI China Dragon Internet ETF:Unit	20,000	276,200		0.22	2025-03-18
786	3860	EPS Creative Health Technology Group Limited (KY):O	1,160,000	788,800		0.22	2023-10-20
787	6098	Country Garden Services Holdings Company Limited:O	7,424,934	46,777,084		0.22	2026-02-02
788	6128	Graphex Group Limited:O	2,084,400	510,678		0.22	2025-11-27
789	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,842,462	98,266,049		0.22	2026-02-02
790	1183	MECOM Power and Construction Limited:O	8,756,500	1,444,823		0.22	2026-01-08
791	1086	Goodbaby International Holdings Limited:O	3,674,000	3,894,440		0.22	2026-01-14
792	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,875,600	15,126,320		0.22	2026-02-02
793	0082	Crazy Sports Group Limited:O	9,851,800	886,662		0.22	2026-01-28
794	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	160,354	506,719		0.22	2026-01-30
795	1431	YuanShengTai Dairy Farm Limited:O	10,164,000	3,049,200		0.22	2026-01-28
796	0528	Kingdom Holdings Limited (KY):O	1,364,000	1,445,840		0.22	2026-01-30
797	0075	Y. T. REALTY GROUP LIMITED:O	1,730,786	244,041		0.22	2025-08-04
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,132,000	1,522,412		0.22	2026-01-26
799	0604	SHENZHEN INVESTMENT LIMITED:O	19,120,252	16,252,214		0.21	2026-02-02
800	0931	China HK Power Smart Energy Group Limited:O	15,904,521	6,600,376		0.21	2026-01-23
801	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,018,936	35,132,913		0.21	2026-02-02
802	9660	Horizon Robotics:B	26,775,391	213,667,620		0.21	2026-02-02
803	6626	YUEXIU SERVICES GROUP LIMITED:O	3,209,062	7,605,477		0.21	2026-01-30
804	1977	ANALOGUE HOLDINGS LIMITED:O	2,984,500	2,954,655		0.21	2026-01-08
805	0627	Japan Kyosei Group Company Limited:O	3,021,560	1,692,074		0.21	2025-09-29
806	0857	PETROCHINA COMPANY LIMITED:H	44,755,405	400,560,875		0.21	2026-02-02
807	1849	AM Group Holdings Limited:O	1,695,000	84,750	*	0.21	2024-05-27
808	6996	Antengene Corporation Limited:O	1,435,500	4,665,375		0.21	2026-02-02
809	0169	Wanda Hotel Development Company Limited:O	9,924,000	942,780		0.21	2025-11-12
810	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	554,000	196,670		0.21	2022-10-26
811	2899	ZIJIN MINING GROUP CO., LTD.:H	12,586,714	497,930,406		0.21	2026-02-02
812	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,368,642	1,614,998		0.21	2026-01-15
813	2549	Carote Ltd:O	1,151,500	5,642,350		0.21	2026-01-27
814	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,766,000	6,181,000		0.21	2026-01-28
815	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,000,000	11,600,000		0.21	2024-09-30
816	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,497,247	519,157,775		0.21	2026-02-02
817	3151	Premia China STAR50 ETF:Unit	152,000	1,514,680		0.21	2026-01-16
818	2326	New Provenance Everlasting Holdings Limited:O	43,680,000	436,800		0.21	2024-05-21
819	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	592,500	5,373,975		0.21	2026-02-02
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,736,950	468,977		0.21	2026-01-20
821	2336	Shuoao International Holdings Limited (KY):O	3,732,500	933,125		0.21	2025-09-04
822	6881	China Galaxy Securities Co., Ltd.:H	7,583,555	78,262,288		0.21	2026-02-02
823	0020	SenseTime Group Inc.:B	81,970,569	195,089,954		0.21	2026-02-02
824	1104	APAC Resources Limited:O	3,015,142	7,929,823		0.20	2026-01-28
825	0984	AEON STORES (HONG KONG) CO., LIMITED:O	528,500	200,830		0.20	2025-08-22
826	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	1,947,000		0.20	2026-01-14
827	9988	Alibaba Group Holding Limited (KY):O	38,653,971	6,312,193,464		0.20	2026-02-02
828	8203	Kaisun Holdings Limited:O	1,180,500	280,959		0.20	2026-01-14
829	0476	Ev Dynamics (Holdings) Limited:O	641,026	493,590		0.20	2026-01-28
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,181,948	4,945,558		0.20	2026-01-26
831	1837	Natural Food International Holding Limited:O	4,418,000	4,638,900		0.20	2026-02-02
832	0788	China Tower Corporation Limited:H	9,412,993	104,860,742		0.20	2026-02-02
833	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,350	2,012,400		0.20	2026-01-15
834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,002,000	385,154		0.20	2025-11-25
835	8299	GT Gold Holdings Limited:O	16,958,800	11,192,808		0.20	2026-02-02
836	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	41,130		0.20	2024-05-24
837	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	39,000		0.20	2018-05-15
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,453,315	334,306,034		0.20	2026-02-02
839	2633	Jacobson Pharma Corporation Limited:O	3,986,000	4,982,500		0.20	2026-01-28
840	0343	CULTURECOM HOLDINGS LIMITED:O	3,324,003	585,025		0.20	2025-11-05
841	1336	New China Life Insurance Company Ltd.:H	2,059,947	126,274,751		0.20	2026-02-02
842	8526	Wing Fung Group Asia Limited:O	322,500	38,700		0.20	2022-09-27
843	0853	MicroPort Scientific Corporation:O	3,797,681	42,230,213		0.20	2026-02-02
844	2528	Forward Fashion (International) Holdings Company Limited:O	794,000	258,050		0.20	2024-10-29
845	1950	Diwang Industrial Holdings Limited:O	1,428,800	197,174		0.20	2025-07-15
846	3658	New Hope Service Holdings Limited:O	1,610,000	3,075,100		0.20	2025-09-18
847	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,478,045	23,190,526		0.20	2026-01-29
848	0621	Taung Gold International Limited:O	3,572,800	1,857,856		0.20	2026-01-30
849	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	215,350		0.20	2026-01-20
850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,109,112	451,350		0.20	2026-01-29
851	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,911,124	181,712		0.20	2025-12-02
852	8003	Great World Company Holdings Ltd:O	646,000	100,130		0.19	2025-11-12
853	8063	Global Mastermind Holdings Limited:O	992,835	21,842	*	0.19	2024-10-16
854	3688	Top Spring International Holdings Limited:O	2,741,500	918,403		0.19	2025-08-15
855	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,850,000	1,653,000		0.19	2026-01-05
856	0777	NetDragon Websoft Holdings Limited:O	1,017,500	10,012,200		0.19	2026-01-30
857	6936	S.F. Holding Co., Ltd.:H	463,600	16,226,000		0.19	2026-01-26
858	1733	E-Commodities Holdings Limited:O	5,147,300	4,426,678		0.19	2026-01-29
859	0691	China Shanshui Cement Group Limited:O	8,375,000	4,857,500		0.19	2026-01-20
860	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,340	130,557		0.19	2025-12-22
861	0002	CLP HOLDINGS LIMITED:O	4,832,887	355,942,128		0.19	2026-02-02
862	0511	TELEVISION BROADCASTS LIMITED:O	892,700	2,678,100		0.19	2026-01-22
863	1211	BYD COMPANY LIMITED:H	7,034,288	640,120,208		0.19	2026-02-02
864	8622	Huakang Biomedical Holdings Company Limited:O	984,000	378,840		0.19	2025-11-06
865	0142	FIRST PACIFIC COMPANY LIMITED:O	8,125,686	48,916,630		0.19	2026-01-26
866	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,712,986	907,883		0.19	2026-01-28
867	1753	Duiba Group Limited:O	2,048,800	409,760		0.19	2026-01-23
868	6828	Beijing Gas Blue Sky Holdings Limited:O	43,257,250	1,687,033		0.19	2026-01-26
869	8130	Dadi International Group Limited:O	6,921,800	69,218	*	0.19	2023-04-26
870	0406	YAU LEE HOLDINGS LIMITED:O	830,500	639,485		0.19	2024-09-09
871	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,753,000	57,495,960		0.19	2026-01-30
872	0637	Lee Kee Holdings Limited:O	1,568,000	324,576		0.19	2026-02-02
873	0717	Emperor Capital Group Limited:O	12,708,600	1,181,900		0.19	2025-10-17
874	1293	Grand Baoxin Auto Group Limited:O	5,326,500	458,079	*	0.19	2025-04-02
875	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	96,000	316,224		0.19	2026-02-02
876	3068	CSOP Ether Futures ETF:Unit	22,000	221,540		0.19	2025-10-14
877	1033	Sinopec Oilfield Service Corporation:H	10,105,000	8,993,450		0.19	2026-02-02
878	1958	BAIC Motor Corporation Limited:H	4,701,371	8,556,495		0.19	2026-02-02
879	0533	GOLDLION HOLDINGS LIMITED:O	1,815,000	1,760,550		0.19	2025-06-02
880	1257	China Everbright Greentech Limited:O	3,832,741	3,411,139		0.19	2026-02-02
881	0690	Uni-Bio Science Group Limited:O	11,038,400	1,225,262		0.18	2026-01-14
882	6928	TOMO Holdings Limited (KY):O	1,242,000	293,112		0.18	2025-11-14
883	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,867,500	3,813,775		0.18	2026-02-02
884	9923	YEAHKA LIMITED:O	846,400	6,517,280		0.18	2026-01-30
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,124,000	208,216	*	0.18	2024-11-28
886	1783	Envision Greenwise Holdings Limited:O	5,280,000	17,318,400		0.18	2025-12-23
887	2804	Premia Vietnam ETF:Unit	950	88,540		0.18	2025-06-23
888	0261	GBA Holdings Limited:O	519,866	155,960		0.18	2025-10-22
889	1217	China Innovation Investment Limited:O	23,243,212	325,405		0.18	2025-09-08
890	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,894,253	13,259,771		0.18	2026-01-30
891	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,944,000	5,171,040		0.18	2025-11-27
892	3382	Tianjin Port Development Holdings Limited:O	11,139,262	7,686,091		0.18	2026-01-28
893	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	6,304,580		0.18	2026-01-21
894	0635	PLAYMATES HOLDINGS LIMITED:O	3,725,000	1,843,875		0.18	2025-08-15
895	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	292,723		0.18	2022-05-31
896	8132	Century Energy International Holdings Limited:O	4,831,500	468,656		0.18	2025-01-14
897	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,318,037	30,883,907		0.18	2026-02-02
898	1072	Dongfang Electric Corporation Limited:H	730,800	18,401,544		0.18	2026-02-02
899	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,142,732	69,684,019		0.18	2026-02-02
900	2800	Tracker Fund of Hong Kong:Unit	10,000,049	269,401,320		0.18	2026-02-02
901	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,028,731	90,951,779		0.18	2026-02-02
902	0438	IRICO Group New Energy Company Limited:H	171,300	376,860		0.18	2025-03-10
903	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,805,000	2,490,900		0.18	2025-08-20
904	2127	Huisen Shares Group Limited:O	6,804,000	136,080	*	0.18	2025-03-18
905	2608	Sunshine 100 China Holdings Ltd:O	4,527,000	49,797		0.18	2025-06-16
906	1234	China Lilang Limited:O	2,122,000	7,151,140		0.18	2026-01-29
907	0361	SINO GOLF HOLDINGS LIMITED:O	10,310,000	670,150		0.18	2026-01-15
908	3681	SINOMAB BIOSCIENCE LIMITED:O	2,439,700	3,391,183		0.18	2026-02-02
909	2161	JBM (Healthcare) Limited:O	1,444,582	3,842,588		0.18	2026-02-02
910	0160	Hon Kwok Land Investment Company, Limited:O	1,265,868	1,215,233		0.18	2026-02-02
911	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,032,000	1,599,600		0.18	2025-09-25
912	1013	Wai Chun Group Holdings Limited:O	468,037	87,523		0.18	2024-10-09
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	662,640	2,915,616		0.18	2025-12-04
914	1215	Kai Yuan Holdings Limited:O	22,344,700	513,928		0.17	2025-09-08
915	0603	China Oil And Gas Group Limited:O	9,838,740	1,692,263		0.17	2026-01-05
916	0632	CHK Oil Limited (BM):O	1,512,906	349,481		0.17	2025-12-30
917	0757	Solargiga Energy Holdings Limited:O	5,778,777	468,081		0.17	2026-01-28
918	2809	Global X China Clean Energy ETF:Unit	6,937	757,867		0.17	2026-01-21
919	0817	China Jinmao Holdings Group Limited:O	23,398,131	38,372,935		0.17	2026-02-02
920	1813	KWG Group Holdings Limited:O	5,918,094	1,272,390		0.17	2026-02-02
921	9929	SEM Holdings Limited (KY):O	3,450,000	2,070,000		0.17	2026-02-02
922	2331	LI NING COMPANY LIMITED:O	4,453,196	87,104,514		0.17	2026-02-02
923	1398	Industrial and Commercial Bank of China Limited:H	149,248,843	956,685,084		0.17	2026-02-02
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	997,000	4,665,960		0.17	2026-01-26
925	8445	Noble Engineering Group Holdings Limited:O	474,000	72,048		0.17	2024-06-26
926	1675	AsiaInfo Technologies Limited:O	1,611,600	13,053,960		0.17	2026-02-02
927	1766	CRRC Corporation Limited:H	7,483,890	42,882,690		0.17	2026-01-30
928	0640	Infinity Development Holdings Company Limited:O	542,000	1,457,980		0.17	2025-10-21
929	1941	Ye Xing Group Holdings Limited:O	692,000	160,544		0.17	2024-10-29
930	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	561,720	207,836		0.17	2025-11-18
931	1880	China Tourism Group Duty Free Corporation Limited:H	198,200	17,838,000		0.17	2026-02-02
932	0814	Beijing Jingkelong Company Limited:H	310,000	103,850		0.17	2025-03-20
933	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	374,000	6,990,060		0.17	2026-02-02
934	0300	Midea Group Co., Ltd.:H	1,106,500	94,882,375		0.17	2026-02-02
935	3838	China Starch Holdings Limited:O	10,059,445	1,810,700		0.17	2025-12-19
936	1790	TIL Enviro Limited:O	1,685,000	876,200		0.17	2024-08-21
937	0746	Lee & Man Chemical Company Limited:O	1,386,000	8,177,400		0.17	2025-12-15
938	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	66,000	227,568		0.17	2026-01-12
939	3750	Contemporary Amperex Technology Co., Limited:H	261,475	127,233,735		0.17	2026-02-02
940	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,340,930	610,123		0.17	2025-12-03
941	1909	Fire Rock Holdings Limited:O	405,000	992,250		0.17	2026-01-22
942	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,659,600	65,234		0.17	2025-12-01
943	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,106,362	5,982,068		0.17	2025-12-30
944	0103	Shougang Century Holdings Limited:O	862,264	2,552,301		0.17	2025-11-21
945	0878	SOUNDWILL HOLDINGS LIMITED:O	469,356	3,013,266		0.17	2026-01-30
946	1980	Tian Ge Interactive Holdings Limited:O	1,837,000	1,341,010		0.17	2026-02-02
947	0149	China Agri-Products Exchange Limited:O	16,435,192	1,134,028		0.17	2025-12-05
948	0868	XINYI GLASS HOLDINGS LIMITED:O	7,304,283	72,677,616		0.17	2026-02-02
949	8196	Futian Holdings Limited:O	87,200	47,960		0.16	2025-10-27
950	6118	Austar Lifesciences Limited:O	843,000	716,550		0.16	2026-02-02
951	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,890,308	14,934,365		0.16	2026-02-02
952	0158	MELBOURNE ENTERPRISES LIMITED:O	41,000	2,546,100		0.16	2025-02-20
953	1697	Shandong International Trust Co., Ltd.:H	1,909,800	725,724		0.16	2025-06-03
954	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,726,940	17,234,261		0.16	2025-12-22
955	0763	ZTE CORPORATION:H	1,234,352	33,722,497		0.16	2026-01-30
956	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	855,700	46,207,800		0.16	2026-02-02
957	0410	SOHO CHINA LIMITED:O	8,458,538	4,483,025		0.16	2026-01-28
958	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,025,582	74,947		0.16	2025-03-14
959	2168	Kaisa Prosperity Holdings Limited:O	250,500	260,520		0.16	2025-11-13
960	9939	Kintor Pharmaceutical Limited:O	810,000	2,187,000		0.16	2026-01-29
961	2126	JW (Cayman) Therapeutics Co. Ltd:O	675,500	1,573,915		0.16	2026-01-28
962	9888	Baidu, Inc.:A	3,596,936	527,670,511		0.16	2026-02-02
963	8096	Tasty Concepts Holding Limited:O	310,000	39,680		0.16	2024-10-29
964	3896	Kingsoft Cloud Holdings Limited:O	7,291,276	51,476,409		0.16	2026-02-02
965	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,095,000	990,400		0.16	2026-01-20
966	0430	Oriental Explorer Holdings Limited:O	620,700	257,591		0.16	2024-12-30
967	1449	Leader Education Limited (KY):O	1,064,000	259,616		0.16	2025-08-07
968	0451	GCL New Energy Holdings Limited:O	2,478,156	3,271,166		0.16	2026-01-30
969	1932	CPM Group Limited (KY):O	1,593,053	350,472		0.16	2018-12-27
970	3666	Shanghai XNG Holdings Limited:O	4,226,000	152,136		0.16	2025-08-26
971	0863	OSL Group Limited (KY):O	1,260,500	18,920,105		0.16	2026-01-30
972	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,474,000	15,477,000		0.16	2026-01-22
973	1995	Ever Sunshine Services Group Limited:O	2,730,000	4,941,300		0.16	2026-01-19
974	1313	China Resources Building Materials Technology Holdings Limited:O	11,011,577	18,279,218		0.16	2026-01-27
975	6613	Lens Technology Co., Ltd.:H	474,200	13,362,956		0.16	2026-02-02
976	2310	Times Universal Group Holdings Limited:O	1,718,000	75,592		0.16	2025-06-26
977	9998	Kwan Yong Holdings Limited:O	1,255,000	589,850		0.16	2026-01-29
978	3662	Starjoy Wellness and Travel Company Limited:O	1,137,000	471,855		0.16	2026-02-02
979	1102	Enviro Energy International Holdings Limited:O	2,251,450	121,578		0.16	2026-01-16
980	0559	DeTai New Energy Group Limited:O	817,191	77,633		0.16	2025-11-11
981	1402	i-Control Holdings Limited:O	1,640,000	373,920		0.16	2024-10-29
982	2683	Wah Sun Handbags International Holdings Limited:O	636,000	769,560		0.16	2025-12-03
983	2621	Shouhui Group Limited:O	350,400	1,233,408		0.16	2025-10-13
984	0497	CSI Properties Limited (BM):O	20,000,395	3,900,077		0.16	2025-11-14
985	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,673,000	230,874		0.16	2025-11-27
986	1681	Consun Pharmaceutical Group Limited:O	1,304,000	22,298,400		0.15	2026-01-19
987	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	69,581	4,077,447		0.15	2025-11-07
988	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	43,400	*	0.15	2024-10-07
989	2648	Anjoy Foods Group Co., Ltd.:H	61,200	4,715,460		0.15	2026-02-02
990	1037	Maxnerva Technology Services Limited:O	1,078,000	765,380		0.15	2026-01-30
991	2498	RoboSense Technology Co., Ltd:O	718,900	23,781,212		0.15	2026-01-30
992	2195	Unity Enterprise Holdings Limited:O	257,500	115,875		0.15	2025-10-30
993	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,524,642	11,910,206		0.15	2026-02-02
994	0938	MAN SANG INTERNATIONAL LIMITED:O	977,706	391,082		0.15	2026-01-06
995	2131	Netjoy Holdings Limited:O	1,199,000	545,545	*	0.15	2025-03-19
996	2623	Add New Energy Investment Holdings Group Limited:O	527,000	2,266,100		0.15	2026-01-23
997	2440	MemeStrategy, Inc.:O	627,000	1,097,250		0.15	2025-11-19
998	8220	Bingo Group Holdings Limited:O	157,200	550,200		0.15	2026-01-07
999	1046	Universe Entertainment and Culture Group Company Limited:O	1,358,550	434,736		0.15	2024-03-18
1000	1930	Shinelong Automotive Lightweight Application Limited:O	988,000	385,320		0.15	2024-10-03
1001	1811	CGN New Energy Holdings Co., Ltd.:O	6,400,000	16,320,000		0.15	2026-01-15
1002	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,624,000	454,720		0.15	2026-01-06
1003	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	869,000	27,060,660		0.15	2026-01-26
1004	1686	SUNEVISION HOLDINGS LTD.:O	3,493,040	21,167,822		0.15	2026-01-30
1005	0810	China Castson 81 Finance Company Limited (BM):O	300,495	39,966		0.15	2025-04-11
1006	9618	JD.com, Inc.:A	4,223,401	466,685,811		0.15	2026-02-02
1007	3033	CSOP Hang Seng TECH Index ETF:Unit	21,571,801	116,487,725		0.15	2026-02-02
1008	3738	Vobile Group Limited:O	3,739,000	17,348,960		0.15	2026-02-02
1009	0055	Neway Group Holdings Limited:O	372,200	60,296		0.15	2025-07-16
1010	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,216,000	363,408		0.15	2025-11-13
1011	0914	Anhui Conch Cement Company Limited:H	1,904,742	45,447,144		0.15	2026-01-30
1012	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,577,954	32,237,366		0.15	2026-01-21
1013	0563	Shanghai Industrial Urban Development Group Limited:O	6,985,200	2,200,338		0.15	2026-01-06
1014	1113	CK Asset Holdings Limited (KY):O	5,105,916	227,723,854		0.15	2026-02-02
1015	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,186,764	828,559		0.15	2025-12-05
1016	0302	CMGE Technology Group Limited:O	4,344,000	1,563,840		0.15	2026-01-26
1017	0279	Arta TechFin Corporation Limited:O	1,841,705	1,178,691		0.14	2026-01-28
1018	1065	Tianjin Capital Environmental Protection Group Company Limited:H	492,000	2,095,920		0.14	2026-01-07
1019	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,272,000	304,448		0.14	2025-09-05
1020	1715	AI Health Technology Limited:O	520,000	231,400		0.14	2025-12-16
1021	3191	Global X China Semiconductor ETF:Unit	39,150	2,557,278		0.14	2026-01-29
1022	0196	Honghua Group Limited:O	12,983,000	2,531,685		0.14	2026-01-06
1023	3963	China Rongzhong Financial Holdings Company Limited:O	871,000	111,488		0.14	2025-12-16
1024	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,463,280		0.14	2021-11-29
1025	1916	JIANGXI BANK CO., LTD.:H	1,923,500	1,327,215		0.14	2026-01-19
1026	8430	C&N Holdings Limited:O	238,250	37,405		0.14	2024-10-29
1027	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	217,261	3,182,874		0.14	2025-11-19
1028	8007	Global Strategic Group Limited:O	268,756	79,283		0.14	2025-10-06
1029	0670	China Eastern Airlines Corporation Limited:H	7,209,492	38,931,257		0.14	2026-02-02
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,301,827	41,999,239		0.14	2026-02-02
1031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	255,800	103,599		0.14	2025-05-21
1032	2777	Guangzhou R&F Properties Co., Ltd.:H	5,305,600	2,918,080		0.14	2026-02-02
1033	3337	Anton Oilfield Services Group:O	4,080,000	4,896,000		0.14	2026-02-02
1034	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,206,075	191,828,469		0.14	2026-02-02
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	1,666,000	6,897,240		0.14	2026-01-29
1036	1746	Man Shun Group (Holdings) Limited:O	1,400,000	525,000		0.14	2026-01-19
1037	0124	Guangdong Land Holdings Limited:O	2,389,275	537,587		0.14	2026-01-14
1038	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,273,951	484,101		0.14	2024-09-27
1039	2159	Mediwelcome Healthcare Management & Technology Inc.:O	389,600	487,000		0.14	2025-06-03
1040	0436	New Universe Environmental Group Limited:O	4,220,000	278,520		0.14	2024-12-03
1041	1630	Kin Shing Holdings Limited:O	2,082,000	191,544		0.14	2024-11-27
1042	8041	IntelliMark AI International Limited:O	1,134,665	862,345		0.14	2026-02-02
1043	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,690,000	118,360		0.14	2023-01-13
1044	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,873,564	160,920	*	0.14	2024-12-18
1045	1986	Tsaker New Energy Tech Co., Limited:O	1,338,000	1,204,200		0.14	2025-12-16
1046	0862	Vision Values Holdings Limited:O	5,419,376	438,969		0.14	2025-02-14
1047	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,086,676	207,140,061		0.14	2026-02-02
1048	1857	China Everbright Water Limited:O	3,934,510	6,098,491		0.14	2026-01-21
1049	2125	Strawbear Entertainment Group:O	971,000	388,400		0.14	2025-12-01
1050	1745	Lvji Technology Holdings Inc.:O	3,471,000	482,469		0.14	2026-01-29
1051	1981	Cathay Group Holdings Inc.:O	2,268,000	2,222,640		0.14	2026-01-30
1052	8305	Sheng Tang Holdings Limited (KY):O	2,220,000	459,540		0.14	2026-01-05
1053	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,224,500	11,767,605		0.14	2026-02-02
1054	0701	CNT GROUP LIMITED:O	2,599,991	493,998		0.14	2025-08-01
1055	1661	China Frontier Technology Group:O	259,800	262,398		0.14	2025-08-08
1056	1007	Longhui International Holdings Limited:O	258,669	18,107	*	0.14	2024-09-10
1057	1810	Xiaomi Corporation:B	29,370,696	1,029,736,602		0.14	2026-02-02
1058	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,087,619	1,512,236		0.14	2026-01-21
1059	2389	Beijing Health (Holdings) Limited (KY):O	8,226,000	510,012		0.14	2025-03-11
1060	0245	China Vered Financial Holding Corporation Limited:O	2,521,870	2,673,182		0.14	2025-09-05
1061	0255	Lung Kee Group Holdings Limited:O	859,009	1,254,153		0.14	2025-12-19
1062	1785	Chengdu Expressway Co., Ltd.:H	618,000	1,260,720		0.14	2025-07-07
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,526,549	7,440,266		0.14	2026-02-02
1064	8480	FURNIWEB HOLDINGS LIMITED:O	1,248,000	174,720		0.14	2025-08-12
1065	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,686,224	232,776,650		0.13	2026-02-02
1066	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,200	1,393,728		0.13	2025-02-17
1067	0087	SWIRE PACIFIC LIMITED:B	3,835,695	48,713,327		0.13	2026-01-28
1068	0138	CCT Fortis Holdings Limited:O	2,141,810	139,218		0.13	2025-07-23
1069	2192	Medlive Technology Co., Ltd.:O	985,500	9,717,030		0.13	2026-01-27
1070	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,314,000	13,985,080		0.13	2026-01-22
1071	1252	China Tianrui Group Cement Company Limited:O	4,102,000	1,046,010		0.13	2026-01-20
1072	1623	Hilong Holding Limited:O	2,256,000	491,808		0.13	2026-01-20
1073	0053	GUOCO GROUP LIMITED:O	436,442	31,074,670		0.13	2026-02-02
1074	2806	Global X China Consumer Brand ETF:Unit	7,950	364,428		0.13	2025-05-16
1075	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	250,800		0.13	2025-07-11
1076	0006	Power Assets Holdings Limited:O	2,802,636	169,979,873		0.13	2026-01-30
1077	0456	New City Development Group Limited:O	244,842	115,076		0.13	2024-07-25
1078	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,778,000	888,960		0.13	2026-01-05
1079	0987	China Renewable Energy Investment Limited:O	3,272,777	441,825		0.13	2025-12-05
1080	0450	HUNG HING PRINTING GROUP LIMITED:O	1,185,481	1,102,497		0.13	2025-11-03
1081	8282	Gameone Holdings Limited:O	74,400	41,664		0.13	2024-10-29
1082	0062	Transport International Holdings Limited:O	697,350	7,168,758		0.13	2026-02-02
1083	1850	HSC Resources Group Limited:O	225,100	180,080		0.13	2025-11-26
1084	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,905,086	11,716,279		0.13	2026-01-30
1085	0119	Poly Property Group Co., Limited:O	4,962,671	11,066,756		0.13	2026-02-02
1086	1380	China Kingstone Mining Holdings Limited:O	650,610	481,451		0.13	2026-01-20
1087	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,582,000	1,265,600		0.13	2025-11-21
1088	1251	SPT Energy Group Inc.:O	2,522,000	569,972		0.13	2025-09-30
1089	2088	Xiwang Property Holdings Company Limited:O	1,815,952	69,006	*	0.13	2024-11-01
1090	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	420,734	115,702		0.13	2025-09-16
1091	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	498,960		0.13	2007-06-26
1092	0681	Chinese People Holdings Company Limited:O	11,485,675	401,999		0.13	2026-01-28
1093	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	212,600	1,624,264		0.13	2025-12-22
1094	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,727,584	18,177,755		0.13	2026-02-02
1095	8317	Finet Group Limited:O	1,282,000	96,150		0.13	2024-10-29
1096	0880	SJM Holdings Limited:O	9,033,656	21,771,111		0.13	2026-02-02
1097	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	956,808	497,540		0.13	2026-01-15
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,746,284	38,530,365		0.13	2026-02-02
1099	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,548,040	4,662,913		0.13	2026-01-16
1100	2338	WEICHAI POWER CO., LTD.:H	2,458,040	62,385,055		0.13	2026-02-02
1101	1171	Yankuang Energy Group Company Limited:H	5,149,867	57,215,022		0.13	2026-02-02
1102	1933	OneForce Holdings Limited:O	636,000	76,320		0.13	2025-12-15
1103	2458	Gala Technology Holding Limited:O	180,000	1,150,200		0.13	2024-01-09
1104	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	622,000	522,480		0.13	2025-09-18
1105	1883	CITIC Telecom International Holdings Limited:O	4,664,981	11,755,752		0.13	2026-02-02
1106	0557	China Tian Yuan Healthcare Group Limited:O	502,105	351,474		0.13	2024-07-15
1107	1888	Kingboard Laminates Holdings Limited:O	3,945,356	56,970,941		0.13	2026-02-02
1108	0166	New Times Corporation Limited (BM):O	10,998,950	494,953		0.13	2026-01-13
1109	3996	China Energy Engineering Corporation Limited (CN):H	11,612,000	13,005,440		0.13	2026-01-30
1110	1988	China Minsheng Banking Corp., Ltd.:H	10,387,506	39,991,898		0.12	2026-02-02
1111	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	707,000	2,898,700		0.12	2026-01-19
1112	0285	BYD Electronic (International) Company Limited:O	2,792,521	90,533,531		0.12	2026-02-02
1113	0426	ONE MEDIA GROUP LIMITED (KY):O	496,600	40,225		0.12	2025-11-14
1114	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	518,000	3,796,940		0.12	2026-01-30
1115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	733,032	340,860		0.12	2026-02-02
1116	1897	Million Hope Industries Holdings Limited:O	499,599	244,804		0.12	2025-12-22
1117	0210	Daphne International Holdings Limited:O	2,434,000	973,600		0.12	2025-09-18
1118	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,230,000	170,970		0.12	2026-02-02
1119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,492,400	27,626,772		0.12	2026-01-13
1120	1610	COFCO Joycome Foods Limited:O	5,596,000	9,177,440		0.12	2026-02-02
1121	8156	Sinopharm Tech Holdings Limited:O	772,240	216,227		0.12	2025-11-07
1122	3800	GCL Technology Holdings Limited (KY):O	40,430,200	42,047,408		0.12	2026-01-30
1123	8473	Mi Ming Mart Holdings Limited:O	1,360,000	159,120		0.12	2025-10-13
1124	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,268,031	848,153		0.12	2025-10-28
1125	8307	Medicskin Holdings Limited:O	480,000	96,000		0.12	2026-02-02
1126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,728,000	3,082,640		0.12	2025-12-01
1127	1828	FWD Group Holdings Limited:O	1,542,700	56,493,674		0.12	2026-01-15
1128	0689	EPI (Holdings) Limited:O	747,343	130,038		0.12	2025-04-22
1129	1955	Hong Kong Johnson Holdings Co., Ltd.:O	600,000	300,000		0.12	2025-10-10
1130	2350	MTT Group Holdings Limited:O	750,000	727,500		0.12	2026-01-20
1131	1711	ULFERTS INTERNATIONAL LIMITED:O	960,000	116,160		0.12	2025-10-21
1132	2383	TOM GROUP LIMITED:O	4,744,000	1,897,600		0.12	2025-12-10
1133	8222	E Lighting Group Holdings Limited:O	540,000	17,280		0.12	2022-05-20
1134	1912	Contel Technology Company Limited:O	157,000	87,920		0.12	2025-12-03
1135	8293	SingAsia Holdings Limited:O	256,000	102,400		0.12	2025-12-30
1136	0506	China Foods Limited:O	3,319,000	13,939,800		0.12	2025-12-17
1137	1020	Ciprun Technology Holdings Company Limited:O	6,327,200	2,878,876		0.12	2026-01-15
1138	0695	Dongwu Cement International Limited:O	654,000	6,042,960		0.12	2026-01-20
1139	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	795,200	11,021,472		0.12	2026-01-20
1140	1878	SOUTHGOBI RESOURCES LTD.:O	350,700	704,907		0.12	2025-12-10
1141	2138	EC Healthcare:O	1,393,000	877,590		0.12	2025-12-01
1142	8549	Golden Leaf International Group Limited:O	470,000	133,950		0.12	2026-01-15
1143	0583	Great Wall Pan Asia Holdings Limited:O	1,840,000	448,960		0.12	2025-08-19
1144	8365	Hatcher Group Limited:O	233,200	478,060		0.12	2025-11-06
1145	0574	Pa Shun International Holdings Limited:O	1,724,000	108,612		0.12	2025-01-21
1146	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	210,000	210,000		0.12	2025-08-27
1147	0321	TEXWINCA HOLDINGS LIMITED:O	1,610,000	2,076,900		0.12	2026-01-15
1148	1341	Hao Tian International Construction Investment Group Limited:O	12,864,000	1,041,984		0.12	2026-01-27
1149	6698	STAR CM Holdings Limited:O	461,100	433,434		0.12	2025-09-12
1150	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	346,635	1,466,266		0.12	2024-06-17
1151	0697	Shoucheng Holdings Limited:O	9,542,000	18,988,580		0.12	2026-02-02
1152	0922	Anxian Yuan China Holdings Limited:O	2,553,500	293,653		0.11	2025-11-12
1153	0548	Shenzhen Expressway Corporation Limited:H	858,000	6,357,780		0.11	2026-01-30
1154	0970	New Sparkle Roll International Group Limited:O	642,219	276,154		0.11	2025-10-06
1155	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	766,000	375,340		0.11	2024-12-06
1156	9886	Dingdang Health Technology Group Ltd.:O	1,504,500	1,444,320		0.11	2026-01-29
1157	1860	Mobvista Inc.:O	1,792,000	25,267,200		0.11	2026-02-02
1158	3636	Yunnan Jinxun Resources Co., Ltd.:H	41,600	1,705,600		0.11	2026-02-02
1159	1918	Sunac China Holdings Limited:O	18,319,693	20,701,253		0.11	2026-02-02
1160	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,900	578,360		0.11	2026-01-19
1161	3173	Premia CSI Caixin China New Economy ETF:Unit	104,000	1,018,680		0.11	2025-11-05
1162	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	54,259		0.11	2024-01-29
1163	3301	Ronshine China Holdings Limited:O	1,897,500	246,675		0.11	2025-09-22
1164	2618	JD Logistics, Inc.:O	7,497,269	82,095,096		0.11	2026-01-30
1165	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,376,000	949,440		0.11	2025-05-27
1166	1582	CR Construction Group Holdings Limited:O	560,000	196,000		0.11	2025-06-02
1167	1568	SUNDART HOLDINGS LIMITED:O	2,416,000	1,932,800		0.11	2026-01-28
1168	1570	WEIYE HOLDINGS LIMITED:O	219,499	1,352,114		0.11	2025-12-30
1169	1881	Regal Real Estate Investment Trust:Unit	3,639,353	1,182,790		0.11	2026-01-19
1170	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,500	5,210	*	0.11	2023-06-21
1171	3933	United Laboratories International Holdings Limited (The):O	2,182,000	25,376,660		0.11	2026-01-29
1172	0829	Shenguan Holdings (Group) Limited:O	3,572,000	910,860		0.11	2026-01-28
1173	1400	Moody Technology Holdings Limited:O	4,197,369	75,553		0.11	2025-10-09
1174	1991	Ta Yang Group Holdings Limited:O	189,600	155,472		0.11	2026-01-06
1175	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,042,000	416,800		0.11	2025-12-05
1176	1952	Everest Medicines Limited:O	389,000	14,618,620		0.11	2026-01-23
1177	1705	B & S International Holdings Ltd.:O	440,000	167,200		0.11	2026-01-30
1178	2137	Brii Biosciences Limited:O	792,000	1,140,480		0.11	2026-02-02
1179	1736	China Parenting Network Holdings Limited:O	52,500	31,500		0.11	2025-12-05
1180	9979	Greentown Management Holdings Company Limited:O	2,191,774	7,079,430		0.11	2026-01-30
1181	0565	Art Group Holdings Limited (KY):O	2,940,000	4,557,000		0.11	2026-01-13
1182	0745	China National Culture Group Limited:O	255,000	198,900		0.11	2025-07-15
1183	0019	SWIRE PACIFIC LIMITED:A	847,176	63,199,330		0.11	2026-02-02
1184	0101	HANG LUNG PROPERTIES LIMITED:O	5,494,900	50,772,876		0.11	2026-01-30
1185	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,674,909	33,241,047		0.11	2026-02-02
1186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,863,237	426,681		0.11	2025-09-22
1187	0918	Majestic Dragon AeroTech Holdings Limited:O	1,205,600	735,416		0.11	2026-01-15
1188	2605	MetaLight Inc.:O	166,800	325,260		0.11	2025-10-20
1189	1843	Snack Empire Holdings Limited:O	860,000	100,620		0.11	2026-01-09
1190	1975	Sun Hing Printing Holdings Limited:O	514,000	195,320		0.11	2024-04-09
1191	6185	CanSino Biologics Inc.:H	142,003	4,845,142		0.11	2026-02-02
1192	0921	Hisense Home Appliances Group Co., Ltd.:H	491,031	11,362,457		0.11	2026-01-19
1193	0272	SHUI ON LAND LIMITED:O	8,568,670	5,826,696		0.11	2026-02-02
1194	8315	Century Plaza Hotel Group:O	620,000	67,580		0.11	2025-06-12
1195	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	513,080		0.11	2025-11-12
1196	0353	Energy International Investments Holdings Limited:O	1,148,130	373,142		0.11	2025-03-03
1197	0318	Vongroup Limited:O	306,250	189,875		0.11	2025-05-20
1198	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,163,458	5,642,771		0.11	2026-02-02
1199	1540	Left Field Printing Group Limited:O	526,250	239,444		0.11	2025-12-01
1200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,152,085	450,544,234		0.11	2026-02-02
1201	9636	JF SmartInvest Holdings Ltd:O	494,000	17,122,040		0.11	2026-01-28
1202	1516	Sunac Services Holdings Limited:O	3,213,847	4,467,247		0.11	2026-01-05
1203	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	248,400	8,703,936		0.11	2026-02-02
1204	8140	BOSA Technology Holdings Limited:O	840,000	125,160		0.11	2026-01-20
1205	6958	Zhenro Services Group Limited:O	1,086,000	123,804		0.10	2025-03-18
1206	8368	Creative China Holdings Limited:O	604,000	196,300		0.10	2025-07-28
1207	3886	Town Health International Medical Group Limited:O	7,065,000	1,702,665		0.10	2025-11-26
1208	0609	Tiande Chemical Holdings Limited:O	912,000	1,404,480		0.10	2024-07-10
1209	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,460,000	113,880		0.10	2024-06-26
1210	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	65,000	4,680	*	0.10	2023-11-29
1211	0909	Ming Yuan Cloud Group Holdings Limited:O	1,987,000	6,040,480		0.10	2026-02-02
1212	8429	SV Vision Limited:O	495,000	48,510		0.10	2025-08-21
1213	0061	Green Leader Holdings Group Limited:O	542,530	42,860		0.10	2025-09-05
1214	0228	China Energy Development Holdings Limited:O	470,300	738,371		0.10	2026-02-02
1215	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,547,040	1,833,171		0.10	2025-11-03
1216	3037	CSOP Hang Seng Index ETF:Unit	15,800	425,968		0.10	2025-11-04
1217	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,882,000	677,520		0.10	2025-09-24
1218	3986	GigaDevice Semiconductor Inc.:H	29,600	8,998,400		0.10	2026-02-02
1219	1315	Green Economy Development Limited:O	636,450	74,465		0.10	2024-03-26
1220	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,711,800	4,964,220		0.10	2026-01-28
1221	0881	Zhongsheng Group Holdings Limited:O	2,419,000	28,060,400		0.10	2026-02-02
1222	3042	ChinaAMC Bitcoin ETF:Unit	67,000	628,125		0.10	2026-02-02
1223	1126	DREAM INTERNATIONAL LIMITED (HK):O	690,500	5,855,440		0.10	2026-01-30
1224	0472	New Silkroad Culturaltainment Limited:O	3,271,000	1,095,785		0.10	2025-12-08
1225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,788,000	5,113,800		0.10	2026-02-02
1226	2078	PanAsialum Holdings Company Limited:O	1,220,000	180,560		0.10	2025-10-24
1227	2616	CStone Pharmaceuticals:O	1,499,500	7,527,490		0.10	2026-01-27
1228	2263	Fu Shek Financial Holdings Limited:O	1,010,000	287,850		0.10	2024-10-29
1229	1960	TBK & Sons Holdings Limited:O	1,010,000	505,000		0.10	2026-01-14
1230	2560	Anhui Conch Material Technology Co., Ltd.:H	187,000	316,030		0.10	2026-01-30
1231	1047	NGAI HING HONG COMPANY LIMITED:O	372,000	130,200		0.10	2025-03-03
1232	0864	Wing Lee Property Investments Limited:O	388,805	81,649		0.10	2025-02-21
1233	0522	ASMPT Limited:O	419,900	41,927,015		0.10	2026-02-02
1234	2382	Sunny Optical Technology (Group) Company Limited:O	1,083,430	65,005,800		0.10	2026-02-02
1235	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	4,279		0.10	2025-10-13
1236	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000,000	3,260,000		0.10	2025-12-16
1237	0841	Asia Cassava Resources Holdings Limited:O	584,000	124,392		0.10	2025-05-28
1238	6108	New Ray Medicine International Holding Limited:O	199,680	45,727		0.10	2025-10-09
1239	1555	MIE Holdings Corporation:O	3,364,000	94,192		0.10	2025-09-15
1240	2347	Yoho Group Holdings Limited:O	482,000	351,860		0.10	2023-12-01
1241	1901	Feiyang International Holdings Group Limited:O	990,000	405,900		0.10	2026-01-22
1242	6682	Phancy Group Co., Ltd.:H	317,600	14,863,680		0.10	2026-02-02
1243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,810,449	191,002,370		0.10	2026-02-02
1244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	972,518	206,174		0.10	2025-10-10
1245	0819	Tianneng Power International Limited:O	1,112,000	7,917,440		0.10	2026-01-28
1246	6158	Zhenro Properties Group Limited:O	4,308,000	124,932		0.10	2025-08-07
1247	0848	Maoye International Holdings Limited:O	5,069,000	658,970		0.10	2025-03-26
1248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,020,241	71,417		0.10	2025-12-05
1249	8545	Amuse Group Holding Limited:O	1,168,000	43,216		0.10	2025-06-12
1250	1772	GANFENG LITHIUM GROUP CO., LTD.:H	471,735	27,832,365		0.10	2026-02-02
1251	1549	Ever Harvest Group Holdings Limited:O	1,512,000	152,712		0.10	2022-11-24
1252	3115	iShares Core Hang Seng Index ETF:Unit	23,890	2,324,019		0.10	2026-01-30
1253	1099	SINOPHARM GROUP CO. LTD.:H	1,305,207	27,148,306		0.10	2026-01-27
1254	0085	China Electronics Huada Technology Company Limited:O	1,974,250	2,606,010		0.10	2026-01-30
1255	0728	CHINA TELECOM CORPORATION LIMITED:H	13,471,378	68,838,742		0.10	2026-02-02
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	977,000	488,500		0.10	2025-09-16
1257	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,322,400	708,332		0.10	2024-12-06
1258	1069	China Health Technology Group Holding Company Limited:O	99,680	41,367		0.10	2025-07-09
1259	2245	Lygend Resources & Technology Co., Ltd.:H	532,700	12,880,686		0.10	2026-02-02
1260	0399	Starcoin Group Limited:O	2,067,360	134,378		0.10	2026-01-08
1261	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,654,000	6,616,000		0.10	2026-02-02
1262	9955	ClouDr Group Limited:O	621,400	534,404		0.10	2025-10-21
1263	1272	Datang Environment Industry Group Co., Ltd.:H	600,000	630,000		0.10	2025-12-10
1264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	370,347	2,077,647		0.10	2025-12-18
1265	1339	People's Insurance Company (Group) of China Limited (The):H	8,364,000	54,951,480		0.10	2026-01-30
1266	0916	China Longyuan Power Group Corporation Limited:H	3,176,360	21,916,884		0.10	2026-01-30
1267	8295	Kingwisoft Technology Group Company Limited (KY):O	4,560,000	127,680		0.10	2026-01-22
1268	1127	Lion Rock Group Limited:O	733,600	975,688		0.10	2025-11-03
1269	1326	Transmit Entertainment Limited:O	2,472,000	66,744	*	0.10	2024-12-04
1270	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,377,600	7,441,888		0.09	2026-02-02
1271	0163	Emperor International Holdings Limited:O	5,236,086	1,047,217		0.09	2026-01-29
1272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,250,000	48,750		0.09	2026-01-30
1273	2191	SF Real Estate Investment Trust:Unit	777,000	2,160,060		0.09	2025-12-03
1274	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,000	105,800		0.09	2025-12-05
1275	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	670,500	3,084,300		0.09	2026-01-29
1276	9676	Shiyue Daotian Group Co., Ltd.:H	1,005,000	9,024,900		0.09	2026-01-29
1277	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,360	875,493		0.09	2025-10-30
1278	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	124,000	52,700		0.09	2024-10-28
1279	3440	Global X US Treasury 0-3 Month ETF:Unit	2,000	110,280		0.09	2025-09-11
1280	2153	Tat Hong Equipment Service Co., Ltd.:O	1,092,000	1,037,400		0.09	2025-08-01
1281	0736	China Properties Investment Holdings Limited:O	299,742	179,845		0.09	2025-10-16
1282	0397	Minerva Group Holding Limited:O	2,130,350	93,735		0.09	2025-10-23
1283	8489	Grand Power Logistics Group Limited:O	280,000	124,600		0.09	2026-01-28
1284	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	8,400	320,208		0.09	2025-11-20
1285	3816	KFM Kingdom Holdings Limited:O	556,000	522,640		0.09	2024-10-29
1286	0072	Meta Media Holdings Limited:O	406,000	90,944		0.09	2025-05-08
1287	0435	Sunlight Real Estate Investment Trust:Unit	1,610,461	3,800,688		0.09	2026-01-28
1288	8432	Bar Pacific Group Holdings Limited:O	810,000	35,640		0.09	2023-08-23
1289	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,040,000	60,320		0.09	2024-11-08
1290	0211	STYLAND HOLDINGS LIMITED:O	673,676	164,377		0.09	2025-06-18
1291	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,216,712	202,655,179		0.09	2026-02-02
1292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,559,000	545,650		0.09	2026-02-02
1293	8472	Lapco Holdings Limited:O	105,750	61,335		0.09	2026-01-02
1294	1581	Progressive Path Group Holdings Limited:O	380,000	82,080		0.09	2024-10-29
1295	2477	WellCell Holdings Co., Limited:O	913,600	9,949,104		0.09	2026-01-16
1296	1671	Tianjin Tianbao Energy Co., Ltd.:H	146,000	78,840		0.09	2024-09-23
1297	3317	Shenzhen Xunce Technology Co., Ltd.:H	243,800	12,823,880		0.09	2026-02-02
1298	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	188,600		0.09	2023-10-20
1299	1310	HKBN Ltd.:O	1,347,000	9,321,240		0.09	2026-01-30
1300	1128	Wynn Macau, Limited:O	4,784,737	27,942,864		0.09	2026-01-29
1301	1722	Kin Pang Holdings Limited:O	1,000,000	87,000		0.09	2025-07-09
1302	0726	DIT Group Limited:O	2,814,400	109,762		0.09	2026-01-30
1303	0994	CT Vision (International) Holdings Limited:O	1,008,000	342,720		0.09	2025-09-19
1304	1798	China Datang Corporation Renewable Power Co., Limited:H	2,264,100	4,596,123		0.09	2026-01-27
1305	0911	Qianhai Health Holdings Limited:O	153,350	39,871		0.09	2025-05-06
1306	8331	P.B. Group Limited:O	144,000	51,120		0.09	2026-01-27
1307	0123	Yuexiu Property Company Limited:O	3,639,296	16,085,688		0.09	2026-02-02
1308	9880	UBTECH ROBOTICS CORP LTD:H	390,755	50,954,452		0.09	2026-02-02
1309	0552	China Communications Services Corporation Limited:H	2,149,626	9,845,287		0.09	2026-01-29
1310	0029	DYNAMIC HOLDINGS LIMITED (BM):O	213,572	2,537,235		0.09	2025-06-02
1311	9696	Tianqi Lithium Corporation:H	147,400	7,101,732		0.09	2026-02-02
1312	0708	China Evergrande New Energy Vehicle Group Limited:O	9,719,000	1,652,230	*	0.09	2025-09-12
1313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,986,900		0.09	2025-12-30
1314	1481	Smart Globe Holdings Limited:O	910,000	2,611,700		0.09	2026-02-02
1315	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,507,000	30,582,900		0.09	2026-02-02
1316	0389	China Tontine Wines Group Limited:O	268,155	115,307	*	0.09	2024-09-05
1317	0884	CIFI Holdings (Group) Co. Ltd.:O	14,863,480	1,322,850		0.09	2026-02-02
1318	0825	New World Department Store China Limited:O	1,495,427	553,308		0.09	2026-01-21
1319	1124	COASTAL GREENLAND LIMITED:O	367,300	74,562		0.09	2025-09-15
1320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	994,831	358,139		0.09	2025-10-10
1321	2129	Legion Consortium Limited:O	1,105,000	160,225		0.09	2025-08-22
1322	2116	Jiangsu Innovative Ecological New Materials Limited:O	424,000	254,400		0.09	2024-06-21
1323	8309	Man Shing Global Holdings Limited:O	530,000	34,450		0.09	2022-09-21
1324	8069	Flydoo Technology Holding Limited:O	720,000	27,360		0.09	2023-08-28
1325	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	310,080		0.09	2024-04-30
1326	8447	MS Concept Limited (KY):O	880,000	36,080		0.09	2024-10-29
1327	6622	Zhaoke Ophthalmology Limited:O	481,500	1,699,695		0.09	2026-01-26
1328	1357	Meitu, Inc.:O	4,028,000	29,646,080		0.09	2026-02-02
1329	2101	Fulu Holdings Limited:O	354,000	438,960		0.09	2026-01-08
1330	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,750	576,725		0.09	2026-01-15
1331	0611	China Nuclear Energy Technology Corporation Limited:O	1,614,000	758,580		0.09	2026-01-27
1332	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,180,300	12,602,134		0.09	2026-01-21
1333	0842	Leoch International Technology Limited:O	1,244,000	821,040		0.09	2026-01-26
1334	8519	XinXiang Era Group Company Limited:O	125,000	30,000		0.09	2025-10-21
1335	0558	L.K. Technology Holdings Limited:O	1,175,500	3,820,375		0.09	2026-02-02
1336	3913	KWG Living Group Holdings Limited:O	1,741,739	395,375		0.09	2026-01-30
1337	2487	Cutia Therapeutics:O	312,000	1,475,760		0.09	2025-10-14
1338	8326	Tonking New Energy Group Holdings Limited:O	1,053,500	168,560		0.09	2026-01-29
1339	2356	DAH SING BANKING GROUP LIMITED:O	1,202,742	13,085,833		0.09	2026-02-02
1340	3069	ChinaAMC Hang Seng Biotech ETF:Unit	232,400	3,474,380		0.09	2026-01-29
1341	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,996,196	50,126,359		0.09	2026-01-30
1342	1199	COSCO SHIPPING Ports Limited:O	3,382,942	20,196,164		0.09	2026-01-09
1343	0547	Digital Domain Holdings Limited:O	6,807,760	2,178,483		0.09	2025-10-13
1344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	61,600		0.09	2026-02-02
1345	8377	Harbour Equine Holdings Limited (KY):O	418,000	59,356		0.09	2023-10-11
1346	2221	New Concepts Holdings Limited:O	165,600	158,976		0.08	2026-01-20
1347	3606	Fuyao Glass Industry Group Co., Ltd.:H	514,010	33,539,153		0.08	2026-01-28
1348	0371	Beijing Enterprises Water Group Limited:O	8,508,500	23,568,545		0.08	2026-01-28
1349	1528	Red Star Macalline Group Corporation Ltd.:H	624,554	786,938		0.08	2025-12-18
1350	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	454,500	9,030,915		0.08	2026-02-02
1351	2193	MAN KING HOLDINGS LIMITED:O	352,000	88,000		0.08	2023-07-06
1352	0660	Wai Chun Bio-Technology Limited:O	149,183	30,135		0.08	2025-11-19
1353	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	360,087	244,859		0.08	2025-10-23
1354	0756	Summi (Group) Holdings Limited:O	284,400	105,228		0.08	2025-07-24
1355	2160	MicroPort CardioFlow Medtech Corporation:O	5,316,057	4,252,846		0.08	2026-02-02
1356	2211	Universal Health International Group Holding Limited:O	92,160	80,179		0.08	2026-01-30
1357	0177	Jiangsu Expressway Company Limited:H	1,012,000	10,494,440		0.08	2026-01-12
1358	2105	Laekna, Inc.:O	369,500	4,888,485		0.08	2026-02-02
1359	0607	Fullshare Holdings Limited:O	526,750	985,023		0.08	2026-01-29
1360	2367	Giant Biogene Holding Co., Ltd:O	885,400	28,917,164		0.08	2026-01-29
1361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	738,000	4,044,240		0.08	2026-02-02
1362	0998	China CITIC Bank Corporation Limited:H	12,255,483	88,974,807		0.08	2026-01-30
1363	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	40,000	446,400		0.08	2024-10-23
1364	0760	Talent Property Group Limited:O	422,642	69,736		0.08	2025-07-28
1365	0816	Jinmao Property Services Co., Limited:O	741,625	1,928,225		0.08	2025-12-11
1366	0519	Novautek Technologies Group Limited (BM):O	2,502,500	525,525		0.08	2026-01-05
1367	6680	JL MAG RARE-EARTH CO., LTD.:H	191,800	3,935,736		0.08	2026-02-02
1368	8462	Omnibridge Holdings Limited:O	490,000	40,180		0.08	2025-07-07
1369	1816	CGN Power Co., Ltd.:H	9,075,010	28,858,532		0.08	2026-02-02
1370	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	70,500	345,450		0.08	2026-01-19
1371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	169,157	45,672		0.08	2025-09-25
1372	0418	FOUNDER HOLDINGS LIMITED:O	934,000	719,180		0.08	2026-02-02
1373	1927	Jiujiuwang Food International Limited:O	640,000	83,200		0.08	2024-10-29
1374	0295	KONG SUN HOLDINGS LIMITED:O	12,074,600	229,417		0.08	2025-02-26
1375	8213	StarGlory Holdings Company Limited:O	445,788	106,989		0.08	2026-01-30
1376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,148,000	2,479,680		0.08	2026-01-15
1377	0327	PAX Global Technology Limited:O	847,000	4,065,600		0.08	2026-02-02
1378	0303	VTECH HOLDINGS LIMITED:O	202,111	12,500,565		0.08	2026-01-19
1379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,290,068	275,495,180		0.08	2026-02-02
1380	1417	Riverine China Holdings Limited:O	320,000	65,920		0.08	2026-01-05
1381	6831	Green Tea Group Limited:O	528,800	3,632,856		0.08	2026-01-21
1382	1871	China Oriented International Holdings Limited:O	344,000	125,560		0.08	2024-10-29
1383	3306	JNBY Design Limited:O	418,500	8,081,235		0.08	2026-02-02
1384	1245	NIRAKU GC HOLDINGS, INC.:O	938,000	188,538		0.08	2025-10-23
1385	0010	HANG LUNG GROUP LIMITED:O	1,067,157	17,234,586		0.08	2026-02-02
1386	8106	Xinhua Lande Scitech Co., Limited:H	205,000	62,525		0.08	2026-01-07
1387	2297	Rainmed Medical Limited:O	1,095,000	290,175		0.08	2026-01-27
1388	2228	XtalPi Holdings Limited:O	3,348,000	38,568,960		0.08	2026-02-02
1389	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900		0.08	2026-01-16
1390	3718	Beijing Enterprises Urban Resources Group Limited:O	2,740,000	1,109,700		0.08	2025-08-12
1391	0199	ITC Properties Group Limited:O	774,231	843,912		0.08	2026-02-02
1392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	717,294	18,649,644		0.08	2026-02-02
1393	0818	Hi Sun Technology (China) Limited:O	2,130,000	1,065,000		0.08	2025-11-13
1394	0643	CARRY WEALTH HOLDINGS LIMITED:O	690,000	158,700		0.08	2026-01-20
1395	0764	Eternity Investment Limited:O	308,483	302,313		0.08	2025-12-15
1396	1628	Yuzhou Group Holdings Company Limited:O	1,139,374	120,774		0.08	2026-01-27
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,694,882	114,171,854		0.08	2026-02-02
1398	1691	JS Global Lifestyle Company Limited:O	2,651,000	4,771,800		0.08	2026-01-14
1399	0956	China Suntien Green Energy Corporation Limited:H	1,634,000	6,601,360		0.08	2026-01-26
1400	0619	South China Financial Holdings Limited:O	229,000	80,150		0.08	2025-06-27
1401	8051	CircuTech International Holdings Limited:O	19,787	58,174		0.08	2025-02-19
1402	0083	SINO LAND COMPANY LIMITED:O	7,188,019	81,512,135		0.08	2026-02-02
1403	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	39,440		0.08	2025-08-11
1404	1869	Kafelaku Coffee Holding Limited:O	1,062,500	121,125		0.08	2024-10-29
1405	6960	Shuangdeng Group Co., Ltd.:H	113,500	1,628,725		0.08	2026-01-30
1406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,602,015	756,121		0.08	2025-10-15
1407	8042	KOS International Holdings Limited:O	600,000	36,600		0.08	2024-07-31
1408	1945	Zero2IPO Holdings Inc.:O	223,600	355,524		0.07	2025-12-04
1409	3399	Guangdong Yueyun Transportation Company Limited:H	154,500	247,200		0.07	2025-07-25
1410	0181	FUJIAN HOLDINGS LIMITED:O	855,000	100,890		0.07	2025-02-24
1411	6198	Qingdao Port International Co., Ltd.:H	820,000	6,068,000		0.07	2026-01-20
1412	0380	China Pipe Group Limited (BM):O	990,000	139,590		0.07	2024-03-19
1413	2136	Lifestyle China Group Limited:O	1,087,500	1,152,750		0.07	2026-01-30
1414	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,736,100	7,546,922		0.07	2026-01-28
1415	1300	Trigiant Group Limited:O	1,310,000	877,700		0.07	2026-01-23
1416	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	588,000	629,160		0.07	2026-01-28
1417	8048	Yu Tak International Holdings Limited:O	1,440,000	25,920	*	0.07	2021-08-30
1418	1010	Sky Blue 11 Company Limited:O	328,000	30,176		0.07	2025-07-04
1419	0370	Hong Kong Robotics Group Holding Limited:O	1,542,420	1,372,754		0.07	2026-02-02
1420	9600	Newlink Technology Inc.:O	691,200	139,622		0.07	2025-10-13
1421	2586	Dmall Inc.:O	674,300	5,623,662		0.07	2026-01-22
1422	1723	Moon Inc.:O	350,000	427,000		0.07	2025-10-24
1423	1024	Kuaishou Technology:B	2,673,644	205,870,588		0.07	2026-02-02
1424	1900	China ITS (Holdings) Co., Ltd.:O	1,255,914	339,097		0.07	2025-02-19
1425	3366	Overseas Chinese Town (Asia) Holdings Limited:O	546,000	188,370		0.07	2025-02-19
1426	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,065,803	4,806,772		0.07	2025-08-26
1427	0439	Genesis Scale Holdings Limited:O	447,191	429,303		0.07	2026-01-15
1428	8123	Sinofortune Financial Holdings Limited:O	5,614,000	56,140		0.07	2025-07-25
1429	3383	Agile Group Holdings Limited (KY):O	3,655,320	1,005,213		0.07	2026-02-02
1430	1051	G-Resources Group Limited:O	324,967	3,821,612		0.07	2025-12-10
1431	0948	Alpha Professional Holdings Limited:O	271,860	99,229		0.07	2025-04-25
1432	0524	Great Wall Terroir Holdings Limited:O	141,775	46,786		0.07	2025-05-07
1433	1890	China Kepei Education Group Limited:O	1,448,000	1,911,360		0.07	2026-01-29
1434	2631	SICC Co., Ltd:H	39,300	2,141,850		0.07	2026-02-02
1435	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	802,000	601,500		0.07	2026-01-02
1436	3889	Global Corn Group Limited:O	1,380,130	110,410		0.07	2026-01-23
1437	0373	ALLIED GROUP LIMITED (HK):O	2,502,900	6,983,091		0.07	2026-02-02
1438	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,054,000	718,900		0.07	2025-12-22
1439	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	924,495	4,437,576		0.07	2026-01-30
1440	0423	Hong Kong Economic Times Holdings Limited:O	304,000	243,200		0.07	2024-07-03
1441	6182	Twintek Investment Holdings Limited:O	560,000	414,400	*	0.07	2025-11-13
1442	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	413,800	5,826,304		0.07	2026-02-02
1443	8221	Gaoyu Finance Group Limited (KY):O	33,200	41,832		0.07	2025-11-03
1444	0876	Kaisa Health Group Holdings Limited:O	3,514,000	576,296		0.07	2026-01-06
1445	2113	Century Group International Holdings Limited:O	560,000	36,400		0.07	2021-12-01
1446	1740	Values Cultural Investment Limited:O	720,000	63,360		0.07	2025-12-09
1447	0613	Planetree International Development Limited:O	666,063	792,615		0.07	2026-01-29
1448	0753	Air China Limited:H	3,433,010	23,344,468		0.07	2026-02-02
1449	1088	China Shenhua Energy Company Limited:H	2,339,613	95,549,795		0.07	2026-01-28
1450	8006	Sino Splendid Holdings Limited:O	255,206	33,942		0.07	2025-11-06
1451	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	384,000	2,112,000		0.07	2026-01-29
1452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,307	17,728		0.07	2026-01-15
1453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	990,000	346,500		0.07	2026-01-09
1454	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	435,640	135,048		0.07	2025-11-26
1455	8117	China Primary Energy Holdings Limited:O	704,700	84,564		0.07	2025-06-23
1456	1468	Jakota Capital (Holding) Group:O	1,194,704	129,028		0.07	2025-12-04
1457	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,359,000	53,590	*	0.07	2025-03-04
1458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	303,000	3,290,580		0.07	2025-10-10
1459	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,895,457	72,709,731		0.07	2026-02-02
1460	0098	Xingfa Aluminium Holdings Limited:O	287,000	2,155,370		0.07	2026-01-27
1461	8178	China Information Technology Development Limited:O	78,074	18,972		0.07	2025-12-05
1462	8400	Asia Pioneer Entertainment Holdings Limited:O	680,000	27,200		0.07	2024-10-29
1463	0941	China Mobile Limited (HK):O	14,714,340	1,147,718,520		0.07	2026-02-02
1464	2598	Lianlian DigiTech Co., Ltd.:H	300,000	1,974,000		0.07	2026-01-16
1465	0013	HUTCHMED (China) Limited:O	589,500	13,310,910		0.07	2026-01-29
1466	0297	Sinofert Holdings Limited:O	4,744,800	7,828,920		0.07	2026-01-27
1467	8412	New Amante Group Limited:O	82,500	33,413		0.07	2023-05-04
1468	6066	CSC Financial Co., Ltd.:H	850,500	10,495,170		0.07	2026-01-16
1469	1112	Health and Happiness (H&H) International Holdings Limited:O	434,500	6,539,225		0.07	2026-02-02
1470	1055	China Southern Airlines Company Limited:H	3,107,272	17,991,105		0.07	2026-02-02
1471	6069	SY Holdings Group Limited (KY):O	712,500	8,307,750		0.07	2026-01-20
1472	3993	CMOC Group Limited (CN):H	2,619,000	55,732,320		0.07	2026-02-02
1473	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	42,000	1,549,800		0.07	2026-02-02
1474	0269	China Resources and Transportation Group Limited:O	7,006,235	70,062		0.07	2025-03-27
1475	2689	Nine Dragons Paper (Holdings) Limited:O	3,085,094	24,588,199		0.07	2026-02-02
1476	2883	China Oilfield Services Limited:H	1,189,080	10,107,180		0.07	2026-02-02
1477	1338	BaWang International (Group) Holding Limited:O	2,074,000	74,664		0.07	2025-03-07
1478	1788	Guotai Junan International Holdings Limited:O	6,244,000	15,797,320		0.07	2026-02-02
1479	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	147,045	235,272		0.07	2024-09-02
1480	6823	HKT Limited (KY):O	4,918,854	57,255,461		0.06	2026-02-02
1481	1942	MOG Digitech Holdings Limited:O	890,010	244,753		0.06	2026-01-19
1482	1036	Vanke Overseas Investment Holding Company Limited:O	252,057	443,620		0.06	2025-03-26
1483	6683	Star Plus Legend Holdings Limited:O	615,500	3,643,760		0.06	2026-01-29
1484	2033	Time Watch Investments Limited:O	1,330,000	445,550		0.06	2023-05-03
1485	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	355,700	26,713,070		0.06	2026-01-15
1486	0596	Inspur Digital Enterprise Technology Limited:O	784,000	3,771,040		0.06	2026-02-02
1487	0663	KING STONE ENERGY GROUP LIMITED:O	760,455	77,566	*	0.06	2025-03-07
1488	8037	China Biotech Services Holdings Limited:O	624,200	493,118		0.06	2026-01-26
1489	1145	Courage Investment Group Limited:O	701,800	110,183		0.06	2026-01-14
1490	0767	Zhong Ji Longevity Science Group Limited:O	406,610	195,173		0.06	2024-09-16
1491	9996	Peijia Medical Limited:O	429,000	2,676,960		0.06	2026-01-28
1492	6169	China YuHua Education Corporation Limited:O	2,729,005	1,500,953		0.06	2026-01-22
1493	0030	YNBY International Limited:O	4,830,000	1,188,180		0.06	2025-11-03
1494	1777	Fantasia Holdings Group Co., Limited:O	3,661,500	292,920		0.06	2026-02-02
1495	2700	Green International Holdings Limited:O	416,941	241,826		0.06	2021-01-25
1496	0376	Yunfeng Financial Group Limited:O	2,562,321	7,917,572		0.06	2026-02-02
1497	0066	MTR CORPORATION LIMITED:O	3,921,095	136,454,106		0.06	2026-02-02
1498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,600	86,432		0.06	2025-06-24
1499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,429,760	40,091,040		0.06	2026-02-02
1500	0588	Beijing North Star Company Limited:H	442,000	340,340		0.06	2026-02-02
1501	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,500	79,000		0.06	2025-11-25
1502	8507	i.century Holding Limited:O	248,000	60,264		0.06	2026-01-15
1503	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	244,700	46,223,830		0.06	2026-02-02
1504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,391,000	215,190		0.06	2025-12-30
1505	1585	Yadea Group Holdings Ltd.:O	1,910,000	21,067,300		0.06	2026-02-02
1506	8419	AV Promotions Holdings Limited:O	245,000	19,110		0.06	2024-02-23
1507	0867	China Medical System Holdings Limited:O	1,493,000	22,574,160		0.06	2026-01-15
1508	1395	ELL Environmental Holdings Limited:O	675,000	118,800		0.06	2024-11-01
1509	2269	WuXi Biologics (Cayman) Inc.:O	2,506,015	89,865,698		0.06	2026-02-02
1510	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	144,200		0.06	2025-12-22
1511	2881	Wuhan Youji Holdings Ltd.:O	56,500	319,225		0.06	2025-05-07
1512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,064,775	49,549,607		0.06	2026-01-30
1513	6808	SUN ART RETAIL GROUP LIMITED:O	5,765,000	8,705,150		0.06	2026-01-29
1514	8137	Honbridge Holdings Limited:O	8,792,000	3,780,560		0.06	2025-11-05
1515	1647	Grandshores Technology Group Limited:O	720,000	52,560		0.06	2025-11-18
1516	0802	China e-Wallet Payment Group Limited:O	363,000	16,335	*	0.06	2022-08-16
1517	0933	Viva Goods Company Limited:O	5,981,067	3,827,883		0.06	2026-01-05
1518	2846	iShares Core CSI 300 Index ETF:Unit	151,200	5,261,760		0.06	2026-01-29
1519	0413	South China Holdings Company Limited:O	7,879,648	267,908		0.06	2025-10-20
1520	0033	International Genius Company:O	332,400	132,960	*	0.06	2025-09-16
1521	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	148,348	143,898		0.06	2025-10-20
1522	8143	Good Fellow Healthcare Holdings Limited:O	670,600	115,343		0.06	2024-10-07
1523	2039	China International Marine Containers (Group) Co., Ltd.:H	1,798,322	15,609,435		0.06	2026-01-29
1524	3789	Royal Deluxe Holdings Limited:O	708,000	69,384		0.06	2021-10-21
1525	2826	Global X China Cloud Computing ETF:Unit	2,300	161,230		0.06	2025-11-21
1526	1407	JY GAS LIMITED:O	258,000	152,220		0.06	2024-10-29
1527	0500	Frontier Services Group Limited:O	1,404,599	98,322		0.06	2026-01-06
1528	2340	ISP Holdings Limited:O	446,871	73,734		0.06	2025-12-15
1529	1327	Luxxu Group Limited:O	125,840	93,122		0.06	2025-03-17
1530	0700	TENCENT HOLDINGS LIMITED:O	5,321,962	3,185,194,257		0.06	2026-02-02
1531	1038	CK Infrastructure Holdings Limited:O	1,464,502	93,362,003		0.06	2026-02-02
1532	2525	Hesai Group:B	75,500	14,095,850		0.06	2026-02-02
1533	1937	JiaChen Holding Group Limited:O	580,000	116,000		0.06	2025-10-20
1534	1853	Jilin Province Chuncheng Heating Company Limited:H	67,500	133,650		0.06	2025-03-14
1535	1314	Tsui Wah Holdings Limited:O	816,000	135,456		0.06	2025-10-27
1536	2669	China Overseas Property Holdings Limited:O	1,889,470	8,124,721		0.06	2026-02-02
1537	2590	Beijing Geekplus Technology Co., Ltd.:H	586,800	16,418,664		0.06	2026-02-02
1538	8439	Somerley Capital Holdings Limited:O	84,000	29,400		0.06	2019-01-24
1539	2359	WuXi AppTec Co., Ltd.:H	291,208	31,858,155		0.06	2026-02-02
1540	1755	S-Enjoy Service Group Co., Limited:O	497,000	1,391,600	*	0.06	2025-09-19
1541	1536	Yuk Wing Group Holdings Limited:O	260,000	52,260		0.06	2025-06-27
1542	9688	Zai Lab Limited:O	637,700	7,932,988		0.06	2026-02-02
1543	1548	Genscript Biotech Corporation:O	1,244,000	15,276,320		0.06	2026-01-30
1544	1782	International Business Digital Technology Limited (KY):O	455,000	2,206,750		0.06	2025-12-15
1545	3990	Midea Real Estate Holding Limited:O	814,800	3,275,496		0.06	2026-02-02
1546	1233	Times China Holdings Limited:O	1,622,786	154,165		0.06	2026-01-22
1547	1672	Ascletis Pharma Inc.:O	560,000	7,106,400		0.06	2026-01-29
1548	0489	DongFeng Motor Group Company Limited (CN):H	1,402,000	12,702,120		0.06	2026-01-23
1549	0992	LENOVO GROUP LIMITED:O	6,972,859	63,034,645		0.06	2026-02-02
1550	1712	DRAGON MINING LIMITED:O	106,391	771,335		0.06	2026-01-30
1551	0168	TSINGTAO BREWERY COMPANY LIMITED:H	367,096	18,428,219		0.06	2026-02-02
1552	2432	SHENZHEN DOBOT CORP LTD:H	220,400	7,652,288		0.06	2026-02-02
1553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,724,028	3,223,932		0.06	2025-12-01
1554	8082	Qing Hua Holding Group Company Limited (BM):O	1,484,000	51,940		0.06	2025-12-03
1555	2888	STANDARD CHARTERED PLC:O	1,254,385	245,232,268		0.06	2026-02-02
1556	2489	Persistence Gold Group Ltd:O	1,335,000	1,535,250		0.06	2026-02-02
1557	6030	CITIC Securities Company Limited:H	1,456,286	42,174,043		0.06	2026-02-02
1558	1142	E&P Global Holdings Limited:O	7,023,410	1,144,816		0.06	2026-01-16
1559	6877	Top Eminent Healthcare Group Limited:O	1,130,000	148,030		0.06	2025-05-29
1560	8540	Victory Securities (Holdings) Company Limited:O	118,000	535,720		0.06	2026-01-14
1561	1978	LH GROUP LIMITED (KY):O	444,000	153,180		0.06	2025-07-30
1562	1480	Yan Tat Group Holdings Limited:O	133,000	144,970		0.06	2025-02-25
1563	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,253,000	8,099,970		0.05	2026-02-02
1564	2135	Raily Aesthetic Medicine International Holdings Limited:O	306,000	46,512		0.05	2025-03-24
1565	0148	Kingboard Holdings Limited:O	606,100	18,583,026		0.05	2026-01-30
1566	0464	China In-Tech Limited:O	412,000	552,080		0.05	2025-12-02
1567	2156	C&D Property Management Group Co., Ltd:O	767,000	2,017,210		0.05	2025-11-20
1568	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,415,000	15,196,750		0.05	2026-01-29
1569	8500	Icon Culture Global Company Limited:O	234,000	31,590		0.05	2024-08-29
1570	8620	Asia-express Logistics Holdings Limited:O	285,000	28,500		0.05	2024-10-29
1571	2373	Beauty Farm Medical and Health Industry Inc.:O	135,000	3,504,600		0.05	2026-01-23
1572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,088,749	8,132,955		0.05	2026-01-28
1573	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,987,356	47,678,202		0.05	2026-02-02
1574	2660	Zengame Technology Holding Limited:O	554,000	1,312,980		0.05	2025-12-05
1575	1164	CGN Mining Company Limited:O	4,060,000	18,229,400		0.05	2026-02-02
1576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,365,356	1,005,100,737		0.05	2026-02-02
1577	9966	Alphamab Oncology:O	517,000	4,513,410		0.05	2026-01-06
1578	9868	XPeng Inc.:A	834,063	55,715,408		0.05	2026-02-02
1579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,505,195	13,302,585		0.05	2026-01-30
1580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	690,000	9,432,300		0.05	2026-01-28
1581	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	30,200		0.05	2026-01-22
1582	1970	IMAX China Holding, Inc.:O	180,700	1,463,670		0.05	2025-12-19
1583	3601	360 LUDASHI HOLDINGS LIMITED:O	143,000	132,990		0.05	2025-06-04
1584	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	260	14,560		0.05	2025-06-04
1585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,643,851	57,572,846		0.05	2026-02-02
1586	2609	Bayzed Health Group Inc:O	694,200	2,443,584		0.05	2026-01-05
1587	1653	MOS House Group Limited:O	152,000	480,320		0.05	2026-01-15
1588	0883	CNOOC LIMITED:O	24,941,285	579,136,638		0.05	2026-02-02
1589	1412	Q P Group Holdings Limited:O	278,000	350,280		0.05	2025-11-24
1590	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	199,500	201,495		0.05	2025-04-30
1591	2015	Li Auto Inc.:A	930,420	59,965,569		0.05	2026-02-02
1592	2150	Nayuki Holdings Limited:O	888,500	924,040		0.05	2026-02-02
1593	2663	KPa-BM Holdings Limited:O	290,000	79,750		0.05	2024-10-08
1594	1560	Star Group Asia Limited:O	334,000	43,420		0.05	2026-01-14
1595	0924	Khoon Group Limited:O	520,000	104,000		0.05	2025-01-22
1596	2453	Concord Healthcare Group Co., Ltd.:H	163,000	244,500		0.05	2025-11-26
1597	1027	Asia Strategy Digit Technology Holdings Limited:O	214,200	610,470		0.05	2026-01-27
1598	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	110,035	204,665		0.05	2025-12-18
1599	1997	Wharf Real Estate Investment Company Limited:O	1,571,227	42,203,157		0.05	2026-02-02
1600	0623	SinoMedia Holding Limited:O	243,000	478,710		0.05	2026-01-27
1601	9626	Bilibili Inc.:Z ord	176,117	45,719,973		0.05	2026-02-02
1602	0004	Wharf (Holdings) Limited (The):O	1,575,109	39,661,245		0.05	2026-01-29
1603	2500	Venus Medtech (Hangzhou) Inc.:H	227,105	624,539		0.05	2026-01-30
1604	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,097,000	796,860		0.05	2025-11-26
1605	6178	Everbright Securities Company Limited:H	361,200	3,146,052		0.05	2026-01-30
1606	3303	Jutal Offshore Oil Services Limited:O	1,094,000	579,820		0.05	2025-10-15
1607	0365	Sino ICT Holdings Limited:O	746,000	216,340		0.05	2025-10-13
1608	3908	China International Capital Corporation Limited:H	972,813	20,370,704		0.05	2026-02-02
1609	0630	AMCO United Holding Limited:O	493,208	128,234		0.05	2025-11-27
1610	2258	Watts International Maritime Company Limited:O	420,000	92,400		0.05	2026-01-29
1611	0743	Asia Cement (China) Holdings Corporation:O	795,000	1,820,550		0.05	2026-01-29
1612	0673	China Health Group Limited:O	677,145	413,058		0.05	2025-07-11
1613	1920	China Wacan Group Company Limited:O	189,000	80,325		0.05	2024-12-05
1614	2357	AviChina Industry & Technology Company Limited:H	3,131,000	12,649,240		0.05	2026-02-02
1615	0136	China Ruyi Holdings Limited:O	8,462,910	17,772,111		0.05	2026-01-30
1616	1787	Shandong Gold Mining Co., Ltd.:H	498,100	19,276,470		0.05	2026-02-02
1617	8043	Atlinks Group Limited:O	200,000	35,200		0.05	2025-08-01
1618	0193	CAPITAL ESTATE LIMITED:O	116,533	25,637		0.05	2025-03-25
1619	2638	HK Electric Investments Limited:O	4,403,448	29,194,860		0.05	2026-01-26
1620	0057	CHEN HSONG HOLDINGS LIMITED:O	312,000	514,800		0.05	2025-08-20
1621	2629	Mirxes Holding Company Limited:O	136,700	4,516,568		0.05	2026-02-02
1622	6681	BrainAurora Medical Technology Limited:O	626,000	2,654,240		0.05	2026-02-02
1623	1111	HUASHI GROUP HOLDINGS LIMITED:O	380,000	100,700		0.05	2025-06-24
1624	0270	GUANGDONG INVESTMENT LIMITED:O	3,200,974	23,687,208		0.05	2026-02-02
1625	6099	China Merchants Securities Co., Ltd.:H	623,980	8,972,832		0.05	2026-02-02
1626	1662	Yee Hop Holdings Limited:O	252,000	390,600		0.05	2025-12-15
1627	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	119,800	20,701,440		0.05	2026-02-02
1628	1928	Sands China Ltd.:O	3,953,352	70,053,397		0.05	2026-02-02
1629	2051	Vala Inc. (KY):O	793,500	476,100		0.05	2025-08-26
1630	1622	Redco Properties Group Limited:O	1,726,000	258,900		0.05	2025-10-22
1631	2506	Xunfei Healthcare Technology Co., Ltd.:H	37,500	3,183,750		0.05	2025-11-06
1632	1503	China Merchants Commercial Real Estate Investment Trust:Unit	545,000	675,800		0.05	2026-01-07
1633	1959	Centenary United Holdings Limited:O	256,000	742,400		0.05	2026-01-09
1634	0550	Allegro Culture Limited:O	220,000	70,400		0.05	2026-01-23
1635	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	171,100		0.05	2025-12-10
1636	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	145,000	53,650		0.05	2026-01-02
1637	6865	Flat Glass Group Co., Ltd.:H	212,000	2,223,880		0.05	2026-01-30
1638	0070	Rich Goldman Holdings Limited:O	928,850	46,443		0.05	2023-11-22
1639	8275	China New Consumption Group Limited:O	458,575	53,195		0.05	2025-03-06
1640	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	31,500	125,685		0.05	2025-05-12
1641	8133	Jisheng Group Holdings Limited:O	18,000	6,750		0.05	2024-10-29
1642	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	53,040		0.05	2021-09-06
1643	8257	Genes Tech Group Holdings Company Limited:O	470,000	113,740		0.05	2025-11-19
1644	1347	HUA HONG SEMICONDUCTOR LIMITED:O	816,010	84,375,434		0.05	2026-02-02
1645	6049	POLY PROPERTY SERVICES CO., LTD.:H	162,800	5,352,864		0.05	2026-01-30
1646	8017	TradeGo FinTech Limited:O	332,000	424,960		0.05	2025-11-17
1647	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	117,600	451,584		0.05	2026-01-30
1648	8631	Yufengchang Holdings Limited:O	22,000	20,020		0.05	2025-12-04
1649	3709	EEKA Fashion Holdings Limited:O	323,500	2,287,145		0.05	2026-01-29
1650	6036	Apex Ace Holding Limited:O	490,000	218,050		0.05	2025-11-25
1651	1075	CAPINFO COMPANY LIMITED:H	35,200	103,840		0.05	2026-01-21
1652	2399	China Anchu Energy Storage Group Limited:O	1,620,100	1,101,668		0.05	2025-12-11
1653	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,119	37,875		0.05	2026-01-28
1654	1176	Zhuguang Holdings Group Company Limited:O	4,008,000	168,336		0.05	2025-09-11
1655	0384	CHINA GAS HOLDINGS LIMITED:O	2,462,729	18,765,995		0.05	2026-01-28
1656	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,475,436	53,310,492		0.05	2026-02-02
1657	2699	Xinming China Holdings Limited:O	42,380	9,917		0.05	2025-10-28
1658	2593	Herbs Generation Group Holdings Limited:O	60,000	70,200		0.04	2025-08-11
1659	6886	Huatai Securities Co., Ltd.:H	769,600	14,199,120		0.04	2026-02-02
1660	2282	MGM China Holdings Limited:O	1,698,013	21,547,785		0.04	2026-02-02
1661	1591	Shun Wo Group Holdings Limited:O	178,000	25,276		0.04	2025-05-28
1662	8525	Baiying Holdings Group Limited:O	120,000	102,000	*	0.04	2024-12-10
1663	3318	China Boton Group Company Limited:O	480,000	840,000		0.04	2025-12-15
1664	0291	China Resources Beer (Holdings) Company Limited:O	1,438,934	38,045,415		0.04	2026-02-02
1665	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,018	1,339,946		0.04	2026-01-13
1666	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	722,000	5,054,000		0.04	2026-01-29
1667	0959	Century Entertainment International Holdings Limited:O	56,660	40,795	*	0.04	2025-10-03
1668	0572	Future World Holdings Limited:O	133,148	61,248		0.04	2025-11-11
1669	8125	China New Holdings Limited:O	79,744	62,200		0.04	2025-02-20
1670	8527	JLogo Holdings Limited:O	220,000	37,620	*	0.04	2023-07-21
1671	2372	WEIli Holdings Limited:O	352,000	144,320		0.04	2025-08-15
1672	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	399,000	107,730		0.04	2025-08-14
1673	0656	FOSUN INTERNATIONAL LIMITED:O	3,588,302	14,783,804		0.04	2026-01-28
1674	3858	Jiaxin International Resources Investment Limited:O	200,000	14,970,000		0.04	2026-02-02
1675	1575	Regal Partners Holdings Limited:O	1,442,000	72,100		0.04	2025-12-18
1676	3396	Legend Holdings Corporation:H	555,200	4,702,544		0.04	2026-01-28
1677	0750	China Shuifa Singyes Energy Holdings Limited:O	1,100,000	262,900		0.04	2026-01-29
1678	9927	Seres Group Co., Ltd. (CN):H	47,300	4,526,610		0.04	2026-01-30
1679	6988	Joy Spreader Group Inc.:O	1,032,000	103,200		0.04	2026-01-14
1680	6031	SANY HEAVY INDUSTRY CO., LTD.:H	313,000	7,361,760		0.04	2026-01-30
1681	9961	TRIP.COM GROUP LIMITED:O	299,393	142,990,097		0.04	2026-02-02
1682	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	471,500	353,625		0.04	2026-02-02
1683	2880	Liaoning Port Co., Ltd.:H	2,227,400	1,982,386		0.04	2026-01-30
1684	1250	Shandong Hi-Speed New Energy Group Limited:O	968,714	1,695,250		0.04	2025-08-21
1685	9991	Baozun Inc.:A	69,400	496,210		0.04	2025-09-05
1686	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,000	574,820		0.04	2025-11-05
1687	0650	Productive Technologies Company Limited (BM):O	3,181,250	718,963		0.04	2025-09-25
1688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,296,981	16,897,369		0.04	2026-01-28
1689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,872,114	75,670,848		0.04	2026-02-02
1690	6601	Cheerwin Group Limited:O	569,500	1,332,630		0.04	2026-01-15
1691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,523,700	247,323		0.04	2025-11-11
1692	699	NINGBO JOYSON ELECTRONIC CORP.:H	66,000	1,106,820		0.04	2026-02-02
1693	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	70,720		0.04	2026-01-15
1694	0645	Ares Asia Limited:O	218,000	31,174		0.04	2025-08-08
1695	0513	CONTINENTAL HOLDINGS LIMITED:O	290,000	37,410		0.04	2025-08-22
1696	1951	Jinxin Fertility Group Limited:O	1,165,000	2,807,650		0.04	2026-02-02
1697	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	109,200	7,316,400		0.04	2026-01-30
1698	2177	UNQ HOLDINGS LIMITED:O	69,900	181,041		0.04	2025-11-12
1699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	957,940	4,090,404		0.04	2026-02-02
1700	0491	Emperor Culture Group Limited:O	1,350,359	44,562		0.04	2025-10-06
1701	2280	HC Group Inc.:O	549,500	113,197		0.04	2025-09-22
1702	1258	China Nonferrous Mining Corporation Limited:O	1,635,000	23,609,400		0.04	2026-02-02
1703	0612	Carmen Century Investment Limited (KY):O	653,200	218,822	*	0.04	2025-07-02
1704	1239	Teamway International Group Holdings Limited:O	181,250	105,125		0.04	2025-06-11
1705	1765	XJ International Holdings Co., Ltd.:O	3,614,167	654,164		0.04	2025-12-23
1706	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	20,940		0.04	2022-03-10
1707	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,534,270	734,938		0.04	2026-01-30
1708	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	45,000	476,100		0.04	2026-01-29
1709	0960	Longfor Group Holdings Limited:O	2,923,382	29,818,496		0.04	2026-02-02
1710	1693	BGMC International Limited:O	17,840	74,928		0.04	2024-08-13
1711	1340	Huisheng International Holdings Limited:O	381,000	18,288		0.04	2025-08-27
1712	0976	Chiho Environmental Group Limited:O	662,000	284,660	*	0.04	2025-01-21
1713	2469	Fenbi Ltd.:O	907,000	1,877,490		0.04	2026-01-27
1714	3442	CSOP Hang Seng HK-US Tech ETF:Unit	35,000	312,550		0.04	2025-12-29
1715	2122	Kidsland International Holdings Limited:O	554,000	135,730		0.04	2025-09-15
1716	1597	China Nature Energy Technology Holdings Limited:O	102,000	382,500		0.04	2025-11-13
1717	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,052,000	8,146,440		0.04	2026-01-23
1718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,103,235	35,944,286		0.04	2026-01-30
1719	9911	Newborn Town Inc.:O	574,000	6,377,140		0.04	2026-02-02
1720	0772	China Literature Limited:O	414,841	14,519,435		0.04	2026-02-02
1721	0286	Aidigong Maternal & Child Health Limited (BM):O	77,821	101,946	*	0.04	2025-03-07
1722	6878	Differ Group Auto Limited:O	380,000	14,060	*	0.04	2024-12-23
1723	0928	King International Investment Limited (KY):O	747,602	75,508		0.04	2025-10-14
1724	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	20,416		0.04	2023-03-21
1725	3888	Kingsoft Corporation Limited:O	562,079	16,570,089		0.04	2026-02-02
1726	1865	Pengo Holdings Group Limited:O	374,800	95,574		0.04	2025-12-30
1727	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	158,800		0.04	2026-01-16
1728	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	39,600	41,580		0.04	2025-07-31
1729	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	345,000	17,940		0.04	2024-10-07
1730	3319	A-Living Smart City Services Co., Ltd.:H	559,000	1,252,160		0.04	2026-02-02
1731	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	221,274	137,190		0.04	2026-01-28
1732	2522	Jiangxi Rimag Group Co., Ltd.:H	113,000	920,950		0.04	2026-01-19
1733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	120,000		0.04	2023-06-06
1734	8431	Hao Bai International (Cayman) Limited:O	17,800	6,408		0.04	2025-04-30
1735	1530	3SBio Inc.:O	991,000	22,832,640		0.04	2026-02-02
1736	0267	CITIC Limited (HK):O	11,287,666	137,709,525		0.04	2026-02-02
1737	0978	China Merchants Land Limited:O	1,897,000	531,160		0.04	2026-01-28
1738	6882	EGL Holdings Company Limited:O	194,000	95,060		0.04	2026-02-02
1739	0455	Tianda Pharmaceuticals Limited:O	830,000	83,830		0.04	2026-01-02
1740	8283	Zhongshi Minan Holdings Limited:O	22,200	11,544		0.04	2025-07-29
1741	2187	Zhixin Group Holding Limited:O	288,000	262,080		0.04	2026-02-02
1742	2022	Digital Hollywood Interactive Limited:O	768,000	40,704		0.04	2025-05-07
1743	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	398,003	5,830,744		0.04	2026-02-02
1744	0258	TOMSON GROUP LIMITED:O	867,087	2,254,426		0.04	2026-01-16
1745	6812	Winson Holdings Hong Kong Limited:O	230,000	64,400		0.04	2025-11-28
1746	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	188,800		0.04	2025-03-10
1747	0712	Comtec Solar Systems Group Limited:O	405,500	50,688		0.04	2026-01-09
1748	3918	NagaCorp Ltd.:O	1,690,720	7,472,982		0.04	2026-02-02
1749	8225	China Health Group Inc.:O	380,000	54,720		0.04	2025-09-02
1750	8296	Sino-Life Group Limited:O	36,000	12,240		0.04	2025-12-08
1751	3329	BOCOM International Holdings Company Limited:O	1,041,368	390,513		0.04	2025-12-09
1752	1500	In Construction Holdings Limited:O	315,000	48,825		0.04	2023-09-12
1753	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,424,000	778,624		0.04	2025-11-07
1754	638	FIBOCOM WIRELESS INC.:H	51,200	751,616		0.04	2026-01-13
1755	8093	Web3 Meta Limited:O	18,750	52,500		0.04	2026-01-27
1756	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	282,397	1,332,914		0.04	2026-01-23
1757	9969	InnoCare Pharma Limited:O	664,000	7,642,640		0.04	2026-01-30
1758	8148	Wuxi Life International Holdings Group Limited:O	172,200	693,966		0.04	2026-01-05
1759	0947	MOBI Development Co., Ltd.:O	299,400	47,904		0.04	2025-09-10
1760	1299	AIA Group Limited:O	3,944,454	351,253,629		0.04	2026-02-02
1761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,345,122	33,197,611		0.04	2026-02-02
1762	3997	Telecom Service One Holdings Limited:O	48,000	38,880		0.04	2026-01-12
1763	2666	Genertec Universal Medical Group Company Limited:O	751,000	4,678,730		0.04	2026-01-20
1764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,326,903	3,184,567		0.04	2026-02-02
1765	3881	CiDi Inc.:H	15,800	3,494,960		0.04	2026-01-14
1766	6978	Immunotech Biopharm Ltd:O	229,600	590,072		0.04	2025-11-13
1767	2422	Rego Interactive Co., Ltd:O	616,000	665,280		0.04	2026-01-09
1768	1246	Boill Healthcare Holdings Limited:O	503,200	10,567	*	0.04	2024-06-12
1769	501	OmniVision Integrated Circuits Group, Inc.:H	16,900	1,767,740		0.04	2026-02-02
1770	2048	E-House (China) Enterprise Holdings Limited:O	645,300	43,880		0.04	2025-10-03
1771	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,860,961	6,066,733		0.04	2025-12-02
1772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,922,669	17,688,555		0.04	2026-02-02
1773	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	400	44,180		0.04	2025-07-18
1774	0598	SINOTRANS LIMITED:H	732,000	3,696,600		0.04	2026-01-15
1775	0852	Strong Petrochemical Holdings Limited:O	770,000	127,820	*	0.04	2024-10-21
1776	2203	Brainhole Technology Limited:O	290,000	58,290		0.04	2025-10-23
1777	8547	Pacific Legend Group Limited:O	213,000	16,188		0.04	2024-10-29
1778	1162	LUMINA GROUP LIMITED (KY):O	216,000	38,880		0.04	2025-07-22
1779	8613	Oriental Payment Group Holdings Limited:O	692,439	30,467		0.04	2025-12-18
1780	0195	Greentech Technology International Limited:O	490,000	137,200	*	0.04	2025-07-22
1781	0290	GoFintech Quantum Innovation Limited:O	3,427,400	10,179,378		0.04	2026-01-26
1782	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	585,000	1,076,400		0.04	2026-01-30
1783	2370	Redco Healthy Living Company Limited:O	71,500	36,465		0.04	2025-09-11
1784	1421	Prosperity Group International Limited (KY):O	71,375	32,476		0.04	2025-06-10
1785	0458	TRISTATE HOLDINGS LIMITED:O	97,500	174,525		0.04	2026-01-09
1786	3698	Huishang Bank Corporation Limited:H	1,238,700	4,236,354		0.04	2026-02-02
1787	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	986,000	1,548,020		0.04	2026-01-28
1788	0264	China International Development Corporation Limited:O	168,600	352,374		0.04	2025-12-11
1789	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,700	2,217,775		0.04	2026-01-09
1790	0895	Dongjiang Environmental Company Limited:H	71,000	163,300		0.04	2026-01-14
1791	2507	Cirrus Aircraft Limited:O	129,500	7,543,375		0.04	2026-01-21
1792	2390	Zhihu Inc.:A	90,000	841,500		0.04	2026-01-07
1793	8373	Indigo Star Holdings Limited:O	14,000	9,100	*	0.04	2024-12-03
1794	2197	Clover Biopharmaceuticals, Ltd.:O	454,000	989,720		0.03	2026-01-15
1795	0888	BlockFin Holdings Limited:O	496,857	46,705		0.03	2025-03-21
1796	0789	Artini Holdings Limited:O	461,000	182,095		0.03	2026-02-02
1797	9926	Akeso, Inc.:O	320,640	32,352,576		0.03	2026-02-02
1798	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	9,880		0.03	2025-07-15
1799	8269	Go Up Education Technology Limited:O	308,666	140,443		0.03	2026-01-12
1800	1907	China Risun Group Limited (KY):O	1,481,000	3,806,170		0.03	2025-07-04
1801	1836	Stella International Holdings Limited:O	290,000	4,167,300		0.03	2026-01-29
1802	0628	Tong Tong AI Social Group Limited:O	1,791,294	340,346		0.03	2025-11-04
1803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	432,703	15,161,913		0.03	2026-01-07
1804	3339	Lonking Holdings Limited:O	1,469,000	4,597,970		0.03	2026-01-30
1805	0993	XinKong International Capital Holdings Limited:O	2,983,113	360,957		0.03	2025-07-18
1806	3008	Bosera HashKey Bitcoin ETF:Unit	2,700	15,930		0.03	2025-06-25
1807	1446	Hung Fook Tong Group Holdings Limited:O	224,000	88,480		0.03	2025-12-16
1808	9968	Huijing Holdings Company Limited:O	1,794,000	41,262		0.03	2026-02-02
1809	9866	NIO Inc.:A	664,179	24,494,922		0.03	2026-02-02
1810	1685	Boer Power Holdings Limited:O	264,000	79,200		0.03	2026-01-15
1811	1318	Mao Geping Cosmetics Co., Ltd.:H	89,180	7,549,087		0.03	2026-02-02
1812	9930	Horizon Construction Development Limited:O	1,085,554	1,085,554		0.03	2025-10-16
1813	2226	HONWORLD GROUP LIMITED:O	196,000	87,220		0.03	2025-06-27
1814	0585	Imagi International Holdings Limited:O	280,064	254,858		0.03	2025-12-04
1815	1005	MATRIX HOLDINGS LIMITED:O	255,094	94,385		0.03	2020-02-28
1816	3773	Yinsheng Digifavor Company Limited:O	139,700	230,505		0.03	2024-06-13
1817	6690	Haier Smart Home Co., Ltd.:H	958,163	24,548,136		0.03	2026-01-30
1818	0832	Central China Real Estate Limited:O	1,014,891	60,893		0.03	2026-01-05
1819	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	200,000	40,000		0.03	2026-01-20
1820	0222	MIN XIN HOLDINGS LIMITED:O	198,800	660,016		0.03	2025-01-17
1821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,000	1,612,800		0.03	2026-01-26
1822	8416	HM International Holdings Limited:O	140,000	11,480		0.03	2020-09-10
1823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,358	853,281		0.03	2026-01-30
1824	1776	GF Securities Co., Ltd.:H	631,200	10,995,504		0.03	2026-02-02
1825	0687	Tysan Holdings Limited:O	1,102,000	369,170		0.03	2025-04-11
1826	0484	Forgame Holdings Limited:O	56,200	50,018		0.03	2025-06-27
1827	1532	China Partytime Culture Holdings Limited:O	591,000	53,190		0.03	2025-03-31
1828	0110	China Fortune Holdings Limited:O	82,800	18,547		0.03	2024-12-17
1829	0826	Tiangong International Company Limited:O	888,000	2,886,000		0.03	2026-01-30
1830	1478	Q Technology (Group) Company Limited:O	387,000	3,424,950		0.03	2026-02-02
1831	8379	Prime Intelligence Solutions Group Limited:O	260,000	50,700		0.03	2023-05-10
1832	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,450		0.03	2025-10-23
1833	0648	SoftMedx Healthcare Limited:O	688,624	136,348		0.03	2025-12-15
1834	2017	Chanhigh Holdings Limited:O	200,000	51,000		0.03	2019-09-27
1835	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,713,710	33,980,447		0.03	2026-02-02
1836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,600	6,581,376		0.03	2026-01-30
1837	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	69,500	15,609,700		0.03	2026-02-02
1838	6993	Blue Moon Group Holdings Limited:O	1,878,100	5,239,899		0.03	2026-01-29
1839	1108	Triumph New Energy Company Limited:H	80,000	296,000		0.03	2026-01-28
1840	1519	J&T Global Express Limited:B	2,534,900	26,388,309		0.03	2026-02-02
1841	1097	i-CABLE Communications Limited:O	2,280,683	132,280		0.03	2025-11-28
1842	3603	Xinji Shaxi Group Co., Ltd:O	477,000	24,804		0.03	2025-03-21
1843	1137	Hong Kong Technology Venture Company Limited:O	252,814	358,996		0.03	2025-12-29
1844	9858	China Youran Dairy Group Limited:O	1,338,887	6,239,213		0.03	2026-01-19
1845	1216	ZHONGYUAN BANK CO., LTD.:H	2,218,000	731,940		0.03	2025-11-21
1846	1529	Yues International Holdings Group Limited:O	213,000	121,410		0.03	2025-05-16
1847	1552	BHCC Holding Limited:O	255,000	58,905		0.03	2026-02-02
1848	2237	China Graphite Group Limited:O	510,000	173,400		0.03	2025-11-06
1849	8267	Linekong Interactive Group Co., Ltd.:O	117,500	39,363		0.03	2025-10-30
1850	3678	Soho Holly Futures Co., Ltd.:H	79,000	252,010		0.03	2026-01-23
1851	0723	Reliance Global Holdings Limited (BM):O	345,531	88,110		0.03	2025-12-04
1852	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	33,060		0.03	2022-05-11
1853	1109	CHINA RESOURCES LAND LIMITED:O	2,234,887	66,376,144		0.03	2026-02-02
1854	0288	WH Group Limited (KY):O	4,020,461	36,787,218		0.03	2026-01-29
1855	2421	KRP Development Holdings Limited:O	157,800	94,680		0.03	2026-01-26
1856	8206	Shentong Robot Education Group Company Limited:O	590,000	22,420	*	0.03	2025-03-21
1857	6868	Tenfu (Cayman) Holdings Company Limited:O	337,000	960,450		0.03	2025-09-23
1858	0059	Skyfame Realty (Holdings) Limited:O	2,627,645	26,276	*	0.03	2024-10-04
1859	0873	Shimao Services Holdings Limited:O	767,506	498,879		0.03	2026-01-30
1860	3759	Pharmaron Beijing Co., Ltd.:H	109,659	2,193,180		0.03	2026-01-23
1861	0866	China Qinfa Group Limited:O	788,000	3,112,600		0.03	2026-02-02
1862	2276	Shanghai Conant Optical Co., Ltd.:H	149,000	9,156,050		0.03	2026-01-23
1863	1826	FDB Holdings Limited:O	410,000	77,900		0.03	2021-12-08
1864	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	532,000	478,800		0.03	2025-10-10
1865	1966	China SCE Group Holdings Limited:O	1,295,000	102,305		0.03	2025-07-14
1866	1368	Xtep International Holdings Limited:O	859,764	4,341,808		0.03	2026-02-02
1867	1354	Xi'an Kingfar Property Services Co., Ltd.:H	5,100	15,759		0.03	2025-09-19
1868	0859	Zhongchang International Holdings Group Limited:O	343,324	41,199		0.03	2025-05-28
1869	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	312,120	8,115,120		0.03	2026-01-30
1870	1408	Macau E&M Holding Limited:O	152,000	38,000		0.03	2024-10-29
1871	8160	Goldway Education Group Limited:O	44,160	18,326		0.03	2025-09-18
1872	1473	Pangaea Connectivity Technology Limited (KY):O	356,000	174,440		0.03	2026-02-02
1873	0797	7Road Holdings Limited:O	830,000	589,300		0.03	2025-10-21
1874	0602	Jiahua Stores Holdings Limited:O	312,500	17,813		0.03	2025-08-20
1875	2020	ANTA Sports Products Limited:O	841,412	65,545,995		0.03	2026-02-02
1876	0185	Zensun Enterprises Limited:O	575,166	74,772		0.03	2025-01-20
1877	2497	Fujing Holdings Co., Limited:O	150,000	88,500		0.03	2026-01-28
1878	1669	Global International Credit Group Limited:O	120,000	108,000		0.03	2025-02-19
1879	1889	Sanai Health Industry Group Company Limited:O	45,800	21,068		0.03	2025-12-02
1880	9608	Sundy Service Group Co. Ltd:O	1,150,000	60,950		0.03	2024-12-18
1881	1972	SWIRE PROPERTIES LIMITED:O	1,724,105	40,033,718		0.03	2026-01-29
1882	1556	Chinney Kin Wing Holdings Limited:O	448,198	165,833		0.03	2024-06-03
1883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	476,820	8,201,304		0.03	2026-01-30
1884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,324,400	51,652		0.03	2024-05-20
1885	0686	Beijing Energy International Holding Co., Ltd.:O	647,200	750,752		0.03	2026-01-29
1886	1401	Future Machine Limited:O	441,000	467,460		0.03	2026-01-29
1887	1563	Alliance International Education Leasing Holdings Limited:O	496,000	82,832		0.03	2025-11-17
1888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	340,000	9,574,400		0.03	2026-01-29
1889	8168	Amasse Capital Holdings Limited:O	350,000	55,300		0.03	2025-12-18
1890	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	27,500	616,000		0.03	2025-10-22
1891	8018	Finsoft Financial Investment Holdings Limited:O	145,400	7,270		0.03	2025-07-08
1892	0127	CHINESE ESTATES HOLDINGS LIMITED:O	548,221	685,276		0.03	2026-01-30
1893	0225	Pokfulam Development Company Limited:O	31,616	188,115		0.03	2025-06-10
1894	0237	SAFETY GODOWN COMPANY, LIMITED:O	116,000	236,640		0.03	2025-04-30
1895	0641	CHTC Fong's International Company Limited:O	314,666	86,533		0.03	2023-08-01
1896	2438	Mobvoi Inc.:O	441,000	304,290		0.03	2026-01-28
1897	3390	Tycoon Group Holdings Limited:O	252,000	81,900		0.03	2026-01-22
1898	8360	Basic House New Life Group Limited:O	101,200	24,794		0.03	2023-05-25
1899	1542	Taizhou Water Group Co., Ltd.:H	14,000	16,380		0.03	2020-07-08
1900	1592	Anchorstone Holdings Limited:O	81,000	13,689		0.03	2025-11-03
1901	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	233,000	1,980,500		0.03	2025-09-30
1902	0326	CHINA STAR ENTERTAINMENT LIMITED:O	673,829	3,059,184		0.03	2026-02-02
1903	3328	Bank of Communications Co., Ltd.:H	9,708,330	64,657,478		0.03	2026-02-02
1904	2801	iShares Core MSCI China Index ETF:Unit	225,800	6,114,664		0.03	2026-01-30
1905	1388	Embry Holdings Limited:O	117,000	45,045		0.03	2025-05-28
1906	8239	Capital Finance Holdings Limited:O	25,970	295,539		0.03	2026-01-27
1907	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	41,400		0.03	2025-09-15
1908	9995	RemeGen Co., Ltd.:H	57,500	4,620,125		0.03	2026-01-30
1909	8208	WMCH Global Investment Limited:O	198,000	39,996		0.03	2026-01-28
1910	0839	China Education Group Holdings Limited (KY):O	767,808	2,288,068		0.03	2026-02-02
1911	0986	Dufu Liquor Group Limited:O	354,953	29,461		0.03	2025-08-21
1912	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	213,900	1,221,369		0.03	2026-01-27
1913	0271	Asiasec Properties Limited:O	336,843	59,958		0.03	2024-12-30
1914	8340	Zijing International Financial Holdings Limited:O	18,000	7,560		0.03	2026-01-15
1915	2668	PAK TAK INTERNATIONAL LIMITED:O	1,520,000	367,840		0.03	2026-01-15
1916	1308	SITC International Holdings Company Limited:O	725,000	20,981,500		0.03	2026-02-02
1917	9885	YSB Inc.:O	182,600	986,040		0.03	2026-01-28
1918	1238	Powerlong Real Estate Holdings Limited:O	1,108,000	282,540		0.03	2025-12-04
1919	8623	China Saftower International Holding Group Limited:O	50,000	7,500		0.03	2025-10-24
1920	3623	China Success Finance Group Holdings Limited:O	168,000	157,920		0.03	2025-09-03
1921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	185,200	620,420		0.03	2025-12-09
1922	1801	Innovent Biologics, Inc.:O	461,005	36,281,094		0.03	2026-01-30
1923	0144	China Merchants Port Holdings Company Limited:O	1,114,424	17,451,880		0.03	2026-01-30
1924	0727	Crown International Corporation Limited:O	84,300	55,638		0.03	2025-07-18
1925	0704	Huscoke Holdings Limited:O	76,598	8,349		0.03	2025-09-19
1926	1375	Central China Securities Co., Ltd.:H	315,000	674,100		0.03	2025-12-23
1927	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	250,000	390,000	*	0.03	2025-09-19
1928	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,016,123	104,661		0.03	2025-12-29
1929	6663	IWS Group Holdings Limited:O	210,000	55,650		0.03	2025-08-22
1930	2465	Jiangsu Lopal Tech. Co., Ltd.:H	31,500	360,045		0.03	2026-01-30
1931	3938	LFG Investment Holdings Limited:O	128,000	409,600		0.03	2026-01-15
1932	1703	Welife Technology Limited (KY):O	300,000	26,100		0.03	2023-01-06
1933	2495	Voicecomm Technology Co., Ltd.:H	7,420	421,456		0.03	2026-02-02
1934	2501	Maiyue Technology Limited:O	130,000	106,600		0.03	2025-03-24
1935	1961	Infinities Technology International (Cayman) Holding Limited:O	190,000	56,050		0.03	2024-10-29
1936	3700	Inkeverse Group Limited:O	500,000	425,000		0.03	2026-01-30
1937	8201	PPS International (Holdings) Limited:O	139,250	15,735		0.03	2024-09-13
1938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	169,550	21,668,490		0.03	2026-01-30
1939	6968	Ganglong China Property Group Limited:O	416,000	32,448		0.03	2026-01-26
1940	2457	Buyang International Holding Inc:O	255,000	79,050		0.03	2024-10-29
1941	6618	JD Health International Inc.:O	813,800	49,601,110		0.03	2026-02-02
1942	1229	Nan Nan Resources Enterprise Limited:O	194,000	38,800		0.03	2025-05-08
1943	9698	GDS Holdings Limited (KY):A	382,000	16,028,720		0.03	2026-02-02
1944	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,187,293	17,301,488		0.03	2026-01-26
1945	1898	China Coal Energy Company Limited:H	1,035,000	11,333,250		0.03	2026-01-30
1946	1636	China Metal Resources Utilization Limited:O	112,400	59,572		0.03	2026-01-16
1947	1854	China Wantian Holdings Limited:O	510,000	627,300		0.03	2025-04-25
1948	8495	1957 & Co. (Hospitality) Limited:O	96,000	34,560		0.03	2025-12-12
1949	1615	AB Builders Group Limited:O	150,000	46,500		0.03	2023-09-14
1950	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	20,000		0.03	2020-10-12
1951	8502	Ocean Line Port Development Limited:O	200,000	58,000		0.03	2023-03-28
1952	2814	Samsung NYSE FANG+ ETF:Unit	400	16,816		0.03	2021-05-27
1953	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	40,800		0.03	2015-07-10
1954	0132	Hing Yip Holdings Limited (BM):O	425,712	84,717		0.02	2024-10-14
1955	1658	Postal Savings Bank of China Co., Ltd.:H	4,926,398	25,026,102		0.02	2026-01-30
1956	6811	Tai Hing Group Holdings Limited:O	241,000	257,870		0.02	2025-09-30
1957	2550	Easou Technology Holdings Limited:O	112,000	306,880		0.02	2026-01-19
1958	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	16,400	165,312		0.02	2026-01-26
1959	3887	HashKey Holdings Limited:O	680,400	4,572,288		0.02	2026-02-02
1960	1868	Neo-Neon Holdings Limited:O	514,660	187,851		0.02	2025-06-18
1961	2728	Jintai Energy Holdings Limited:O	1,092,000	26,208		0.02	2025-06-26
1962	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	399,600	37,962		0.02	2026-01-22
1963	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	1,768,800		0.02	2025-11-03
1964	2665	Seyond Holdings Ltd.:O	311,500	3,055,815		0.02	2025-12-29
1965	1432	China Shengmu Organic Milk Limited:O	2,008,000	753,000		0.02	2025-12-17
1966	1773	Tianli International Holdings Limited:O	504,000	1,295,280		0.02	2026-01-14
1967	1443	Fulum Group Holdings Limited:O	310,000	16,740		0.02	2025-10-31
1968	0622	Oshidori International Holdings Limited:O	1,473,015	1,340,444		0.02	2026-01-28
1969	0309	Xinhua News Media Holdings Limited:O	460,000	17,480		0.02	2025-05-21
1970	0094	Greenheart Group Limited:O	662,377	58,289		0.02	2025-08-12
1971	6628	Transcenta Holding Limited:O	107,000	232,190		0.02	2026-02-02
1972	0571	ESUN HOLDINGS LIMITED:O	416,945	19,179		0.02	2025-08-21
1973	1683	Hope Life International Holdings Limited:O	442,000	125,970		0.02	2025-08-06
1974	0174	Gemini Investments (Holdings) Limited:O	150,000	32,250		0.02	2025-02-19
1975	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	238,950		0.02	2025-09-17
1976	1812	Shandong Chenming Paper Holdings Limited:H	123,250	102,298		0.02	2025-11-27
1977	1073	Da Yu Financial Holdings Limited:O	795,460	95,455		0.02	2025-09-09
1978	2097	MIXUE Group:H	35,000	13,580,000		0.02	2026-02-02
1979	1910	Samsonite Group S.A.:O	321,618	6,168,633		0.02	2026-01-29
1980	1316	Nexteer Automotive Group Limited:O	582,000	3,730,620		0.02	2026-02-02
1981	0151	Want Want China Holdings Limited:O	2,732,100	12,977,475		0.02	2026-02-02
1982	8270	China CBM Group Company Limited:O	90,312	34,770		0.02	2023-04-14
1983	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	48,240		0.02	2023-05-31
1984	1802	Wenye Group Holdings Limited:O	190,000	8,550	*	0.02	2025-09-03
1985	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,500	10,750		0.02	2024-12-20
1986	6899	Ourgame International Holdings Limited:O	245,000	53,900		0.02	2023-01-13
1987	1496	AP Rentals Holdings Limited:O	196,000	32,928		0.02	2021-03-26
1988	3389	Hengdeli Holdings Limited:O	998,509	169,747		0.02	2026-01-29
1989	0913	Harbour Digital Asset Capital Limited:O	80,164	22,847		0.02	2024-08-07
1990	2349	China City Infrastructure Group Limited:O	704,000	56,320		0.02	2024-12-11
1991	6082	Shanghai Biren Technology Co., Ltd.:H	270,200	8,862,560		0.02	2026-02-02
1992	1876	Budweiser Brewing Company APAC Limited:O	2,978,826	23,085,902		0.02	2026-02-02
1993	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,785,991	50,555,633		0.02	2026-02-02
1994	2005	SSY Group Limited (KY):O	642,260	1,862,554		0.02	2026-01-15
1995	2546	Xizang Zhihui Mining Co., Ltd.:H	27,000	395,820		0.02	2026-02-02
1996	8392	Satu Holdings Limited (KY):O	220,000	10,340		0.02	2025-10-30
1997	2358	Jiu Rong Holdings Limited:O	1,200,000	13,200		0.02	2024-11-12
1998	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	59,792		0.02	2020-06-08
1999	1208	MMG Limited (HK):O	2,652,756	25,254,237		0.02	2026-02-02
2000	1163	ADTIGER CORPORATIONS LIMITED:O	195,000	32,955		0.02	2024-05-21
2001	6078	Hygeia Healthcare Holdings Co., Limited:O	134,200	1,782,176		0.02	2026-01-05
2002	2588	BOC AVIATION LIMITED:O	150,922	12,013,391		0.02	2026-01-20
2003	3969	China Railway Signal & Communication Corporation Limited:H	428,000	1,557,920		0.02	2026-01-26
2004	8367	Simplicity Holding Limited:O	18,000	5,760		0.02	2025-01-08
2005	0039	China Beidahuang Industry Group Holdings Limited:O	1,740,000	137,460		0.02	2025-12-08
2006	1656	ISDN HOLDINGS LIMITED:O	98,000	220,500		0.02	2026-02-02
2007	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	158,800	2,826,640		0.02	2026-02-02
2008	1159	Smart Digital Technology Group Limited:O	30,640	67,408		0.02	2025-09-30
2009	6063	Lotus Horizon Holdings Limited:O	430,400	98,992		0.02	2025-03-25
2010	2132	Landrich Holding Limited:O	344,000	49,192		0.02	2024-10-29
2011	9639	Wing Lee Development Construction Holdings Limited:O	215,000	238,650		0.02	2025-12-23
2012	0731	C&D Newin Paper & Pulp Corporation Limited:O	304,000	54,720		0.02	2026-01-09
2013	0851	Sheng Yuan Holdings Limited:O	188,760	66,066		0.02	2022-09-27
2014	8611	Mindtell Technology Limited:O	100,000	100,000		0.02	2026-01-29
2015	1680	Macau Legend Development Limited:O	197,600	53,352		0.02	2026-01-23
2016	1475	NISSIN FOODS COMPANY LIMITED:O	221,027	1,602,446		0.02	2025-12-08
2017	2661	QingSong Health Corporation:O	43,600	4,242,280		0.02	2026-02-02
2018	0021	Great China Holdings (Hong Kong) Limited:O	838,280	73,769		0.02	2025-09-19
2019	1115	5100 Xizang Glacier Company Limited:O	1,186,000	676,020		0.02	2026-02-02
2020	3788	China Hanking Holdings Limited:O	471,000	1,921,680		0.02	2026-01-30
2021	2102	Tak Lee Machinery Holdings Limited:O	210,000	55,650		0.02	2025-12-05
2022	0865	Jiande International Holdings Limited:O	1,224,000	44,064		0.02	2025-11-03
2023	0431	Greater China Financial Holdings Limited:O	1,629,685	16,297	*	0.02	2024-04-17
2024	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	209,440		0.02	2026-01-09
2025	2279	Yonghe Medical Group Co., Ltd.:O	109,500	219,000		0.02	2026-01-07
2026	0356	DT Capital Limited:O	570,000	36,480		0.02	2025-10-15
2027	1498	PuraPharm Corporation Limited:O	111,500	37,353		0.02	2026-01-26
2028	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,600	1,005,770		0.02	2025-06-30
2029	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,000	7,275,600		0.02	2026-02-02
2030	1121	Golden Solar New Energy Technology Holdings Limited:O	392,000	568,400		0.02	2026-02-02
2031	8050	City Coolxuan Company Limited:O	55,200	84,456		0.02	2026-01-28
2032	1348	Quali-Smart Holdings Limited:O	300,000	53,100		0.02	2025-08-27
2033	1521	Frontage Holdings Corporation:O	414,000	430,560		0.02	2026-02-02
2034	6998	Genor Biopharma Holdings Limited:O	406,000	1,010,940		0.02	2026-01-29
2035	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	761,749	2,490,919		0.02	2025-09-11
2036	2166	Smart-Core Holdings Limited:O	98,000	262,640		0.02	2026-01-20
2037	0310	Prosperity Investment Holdings Limited:O	124,500	19,422		0.02	2023-12-14
2038	2155	Morimatsu International Holdings Company Limited:O	248,000	2,542,000		0.02	2026-01-22
2039	8291	Hong Kong Entertainment International Holdings Limited:O	10,583	2,804		0.02	2025-09-17
2040	0833	ALLTRONICS HOLDINGS LIMITED:O	93,835	58,178		0.02	2026-01-09
2041	8098	CL Group (Holdings) Limited:O	430,000	18,490		0.02	2025-11-19
2042	8529	UBoT Holding Limited:O	100,000	17,000		0.02	2024-07-08
2043	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	333,900	15,706,656		0.02	2026-01-27
2044	1415	Cowell e Holdings Inc.:O	168,000	4,908,960		0.02	2026-02-02
2045	1280	China Qidian Guofeng Holdings Limited:O	372,300	1,012,656		0.02	2025-03-25
2046	0022	MEXAN LIMITED (BM):O	378,397	76,815		0.02	2026-01-14
2047	1698	Tencent Music Entertainment Group:A	275,100	17,661,420		0.02	2026-02-02
2048	6959	Changjiu Holdings Limited:O	38,800	228,144		0.02	2026-02-02
2049	3848	Haosen Fintech Group Limited:O	30,000	336,000		0.02	2025-05-26
2050	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	102,000	315,180		0.02	2026-02-02
2051	8162	Loco Hong Kong Holdings Limited:O	190,000	91,200		0.02	2025-03-10
2052	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,750		0.02	2024-05-29
2053	1470	Prosper One International Holdings Company Limited:O	152,000	21,280		0.02	2025-10-14
2054	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,927	48,371		0.02	2025-02-04
2055	0546	Fufeng Group Limited:O	474,400	4,013,424		0.02	2026-02-02
2056	0340	Tongguan Gold Group Limited:O	999,720	3,099,132		0.02	2026-01-30
2057	8510	Top Standard Corporation:O	44,800	7,123		0.02	2025-11-11
2058	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	120,532	1,541,604		0.02	2026-01-26
2059	2402	Beijing SinoHytec Co., Ltd.:H	8,270	189,383		0.02	2026-01-13
2060	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	92,000	45,080		0.02	2025-07-24
2061	1273	Hong Kong Finance Group Limited:O	76,000	45,600		0.02	2023-05-04
2062	9992	POP MART INTERNATIONAL GROUP LIMITED:O	244,690	55,397,816		0.02	2026-02-02
2063	1717	Ausnutria Dairy Corporation Ltd:O	324,030	648,060		0.02	2025-11-21
2064	3448	Global X China Core TECH ETF:O	600	66,420		0.02	2026-01-22
2065	1679	RISECOMM GROUP HOLDINGS LIMITED:O	39,200	23,128		0.02	2025-10-22
2066	8460	Basetrophy Group Holdings Limited:O	48,000	94,560		0.02	2026-01-21
2067	1303	Huili Resources (Group) Limited:O	380,000	87,400		0.02	2025-10-17
2068	1213	MOBICON GROUP LIMITED:O	36,000	18,360		0.02	2020-07-17
2069	1447	SFK Construction Holdings Limited:O	72,000	33,840		0.02	2025-02-13
2070	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	173,850		0.02	2025-10-15
2071	3628	RENHENG Enterprise Holdings Limited:O	144,000	28,800		0.02	2024-05-24
2072	2222	NVC International Holdings Limited:O	90,500	60,635		0.02	2025-12-16
2073	8482	WAN LEADER INTERNATIONAL LIMITED:O	32,000	4,800		0.02	2025-01-20
2074	1260	Wonderful Sky Financial Group Holdings Limited:O	204,000	88,740		0.02	2025-06-30
2075	8056	Life Concepts Holdings Limited (KY):O	20,000	2,480		0.02	2026-01-16
2076	8456	Mansion International Holdings Limited:O	22,850	9,140		0.02	2025-03-10
2077	1925	Kwung's Aroma Holdings Limited:O	70,000	81,200		0.02	2024-08-30
2078	0915	Daohe Global Group Limited:O	259,000	16,058		0.02	2025-12-04
2079	6068	Wisdom Education International Holdings Company Limited:O	372,000	29,760		0.02	2025-08-05
2080	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	118,100	4,664,950		0.02	2026-01-27
2081	8446	Brightstar Technology Group Co., Ltd:O	192,000	24,192		0.02	2025-12-29
2082	2885	Peiport Holdings Ltd.:O	68,000	55,760		0.02	2025-09-18
2083	1429	Skymission Group Holdings Limited:O	272,000	46,512		0.02	2025-10-20
2084	1495	Jiyi Holdings Limited:O	44,800	4,390	*	0.02	2022-12-14
2085	6038	G & M Holdings Limited (KY):O	170,000	57,800		0.02	2024-02-16
2086	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	375,200		0.02	2025-11-10
2087	1277	Kinetic Development Group Limited:O	1,422,000	2,388,960		0.02	2026-01-26
2088	1025	KNT Holdings Limited:O	33,850	8,970		0.02	2026-01-22
2089	1789	AK Medical Holdings Limited:O	188,000	1,075,360		0.02	2025-10-23
2090	2675	Shenzhen Edge Medical Co., Ltd.:H	54,100	3,392,070		0.02	2026-01-29
2091	1620	Cinese International Group Holdings Limited (KY):O	200,000	16,000		0.02	2021-06-15
2092	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	266,000	61,180		0.02	2024-05-29
2093	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	27,720		0.02	2024-11-12
2094	1057	Zhejiang Shibao Company Limited:H	36,000	195,840		0.02	2026-01-30
2095	8606	Kinetix Systems Holdings Limited:O	240,000	14,640		0.02	2023-03-15
2096	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	149,000		0.02	2025-11-18
2097	2260	Vanov Holdings Company Limited:O	80,000	94,400		0.02	2025-11-03
2098	1655	OKURA HOLDINGS LIMITED:O	105,000	25,200		0.02	2024-04-09
2099	6855	Ascentage Pharma Group International:O	61,705	2,802,641		0.02	2026-01-12
2100	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	920,000	11,021,600		0.02	2026-01-19
2101	6929	OrbusNeich Medical Group Holdings Limited:O	135,000	503,550		0.02	2025-10-02
2102	3808	SINOTRUK (HONG KONG) LIMITED:O	450,000	16,074,000		0.02	2026-01-27
2103	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	4,000	36,000		0.02	2026-01-28
2104	1345	Shanghai Pioneer Holding Ltd:O	202,000	460,560		0.02	2026-01-30
2105	3998	Bosideng International Holdings Limited:O	1,822,000	8,526,960		0.02	2026-02-02
2106	2630	Vigonvita Life Sciences Co., Ltd.:H	10,400	1,008,800		0.02	2026-01-30
2107	2223	Casablanca Group Limited (KY):O	40,000	32,800		0.02	2024-01-19
2108	1302	LifeTech Scientific Corporation:O	718,000	1,242,140		0.02	2026-01-27
2109	1201	Tesson Holdings Limited:O	57,300	157,575		0.02	2025-12-23
2110	2393	Yestar Healthcare Holdings Company Limited:O	360,000	36,000		0.02	2025-08-21
2111	1931	ETHK Labs Inc.:O	247,000	368,030		0.02	2026-02-02
2112	3939	Wanguo Gold Group Limited:O	681,000	8,791,710		0.02	2026-01-30
2113	8161	MediNet Group Limited (KY):O	6,400	3,392		0.02	2025-09-23
2114	0159	Brockman Mining Limited:O	1,425,800	122,619		0.02	2025-06-18
2115	1094	Cherish Sunshine International Limited:O	90,290	27,538		0.02	2025-08-25
2116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	175,000	6,125		0.02	2025-02-19
2117	3880	Medtide Inc.:H	11,200	303,744		0.02	2025-10-15
2118	0401	Wanjia Group Holdings Limited:O	85,184	11,074		0.02	2024-10-07
2119	8610	BBSB International Limited:O	76,000	51,680		0.02	2026-01-28
2120	1752	TOP EDUCATION GROUP LTD (AU):O	330,000	27,390		0.02	2023-11-28
2121	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	302,980	90,894		0.02	2025-02-24
2122	3668	YANCOAL AUSTRALIA LTD:O	200,400	6,204,384		0.02	2026-01-28
2123	0223	Elife Holdings Limited:O	205,100	24,407		0.02	2024-10-29
2124	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,350	94,311		0.02	2024-04-02
2125	6193	Tailam Tech Construction Holdings Limited:O	60,000	14,940		0.02	2021-05-21
2126	8237	Link Holdings Limited (KY):O	30,080	5,595		0.01	2025-03-06
2127	2671	USAS Building System (Shanghai) Co., Ltd.:H	18,000	72,000		0.01	2026-01-08
2128	9898	Weibo Corporation:A	23,400	1,914,120		0.01	2026-01-30
2129	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	43,200	1,333,152		0.01	2026-01-30
2130	1030	SEAZEN GROUP LIMITED:O	1,048,000	2,599,040		0.01	2026-01-21
2131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	169,600	1,095,616		0.01	2026-01-19
2132	2038	FIH Mobile Limited:O	115,300	2,359,038		0.01	2026-01-28
2133	1682	Hang Pin Living Technology Company Limited:O	116,000	20,764		0.01	2025-09-22
2134	1872	Guan Chao Holdings Limited:O	95,000	635,550		0.01	2026-01-05
2135	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	37,400	198,594		0.01	2026-01-16
2136	2259	Zijin Gold International Company Limited:O	389,868	78,519,415		0.01	2026-02-02
2137	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	350,000	44,800		0.01	2025-10-16
2138	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,000	312,000		0.01	2025-12-18
2139	1456	Guolian Minsheng Securities Company Limited:H	63,500	337,185		0.01	2026-01-27
2140	3868	Xinyi Energy Holdings Limited:O	1,220,972	1,416,328		0.01	2025-11-27
2141	0910	China Sandi Holdings Limited:O	727,600	10,186	*	0.01	2025-06-20
2142	1908	C&D International Investment Group Limited:O	319,911	5,083,386		0.01	2026-01-30
2143	3899	CIMC Enric Holdings Limited:O	300,000	3,249,000		0.01	2026-01-30
2144	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	14,025		0.01	2024-05-29
2145	3313	ArtGo Holdings Limited:O	200,500	28,271		0.01	2025-07-28
2146	2188	China Titans Energy Technology Group Co., Limited:O	210,000	35,070		0.01	2023-05-30
2147	1728	China ZhengTong Auto Services Holdings Limited:O	1,404,000	200,772	*	0.01	2025-12-16
2148	2142	HBM Holdings Limited (KY):O	121,000	1,367,300		0.01	2026-02-02
2149	8036	eBroker Group Limited:O	170,000	4,080		0.01	2025-10-10
2150	8321	Tai Kam Holdings Limited:O	34,000	39,440		0.01	2022-04-06
2151	2003	VCREDIT HOLDINGS LIMITED:O	67,400	148,280		0.01	2026-01-30
2152	2836	iShares Core SENSEX India Index ETF:Unit	18,400	701,776		0.01	2025-12-11
2153	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,600	25,560	*	0.01	2024-10-07
2154	3900	Greentown China Holdings Limited:O	348,500	3,673,190		0.01	2026-02-02
2155	8403	Dowway Holdings Limited:O	21,000	58,800		0.01	2021-10-18
2156	0804	Pinestone Capital Limited:O	8,250	27,555		0.01	2025-10-14
2157	1455	Fourace Industries Group Holdings Limited:O	170,000	39,440		0.01	2025-03-14
2158	1285	Jiashili Group Limited:O	55,000	57,200		0.01	2025-12-18
2159	1600	Tian Lun Gas Holdings Limited:O	129,000	372,810		0.01	2026-01-07
2160	1846	EuroEyes International Eye Clinic Limited:O	42,000	115,500		0.01	2025-09-18
2161	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	55,000	1,585,100		0.01	2026-02-02
2162	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2026-01-28
2163	2419	Dekon Food and Agriculture Group:H	20,000	1,396,000		0.01	2025-10-02
2164	9878	HUITONGDA NETWORK CO., LTD.:H	23,000	232,300		0.01	2026-01-05
2165	8057	Madison Holdings Group Limited:O	80,000	5,520		0.01	2025-08-05
2166	8425	Hing Ming Holdings Limited:O	48,000	4,320		0.01	2025-11-06
2167	6669	Acotec Scientific Holdings Limited:O	40,000	544,000		0.01	2026-01-16
2168	1719	China Infrastructure & Logistics Group Ltd.:O	220,000	69,300		0.01	2026-01-29
2169	1513	Livzon Pharmaceutical Group Inc.:H	38,164	1,102,940		0.01	2025-12-30
2170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	410,900	1,890,140		0.01	2026-01-30
2171	2363	Tongda Hong Tai Holdings Limited:O	25,637	8,204		0.01	2025-07-15
2172	2162	Keymed Biosciences Inc.:O	37,500	2,028,750		0.01	2026-01-14
2173	2531	GL-Carlink Technology Holding Limited:O	46,000	253,920		0.01	2025-12-29
2174	6969	Smoore International Holdings Limited:O	776,000	8,636,880		0.01	2026-02-02
2175	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,700	352,080		0.01	2026-01-29
2176	6080	Wing Chi Holdings Limited:O	138,000	13,248		0.01	2025-09-03
2177	9633	Nongfu Spring Co., Ltd:H	619,010	29,081,090		0.01	2026-01-30
2178	1627	Able Engineering Holdings Limited:O	245,714	114,257		0.01	2025-08-28
2179	2772	Zhongliang Holdings Group Company Limited:O	546,000	34,944		0.01	2025-01-13
2180	0646	China Environmental Technology Holdings Limited:O	42,000	6,426		0.01	2025-10-09
2181	2096	Simcere Pharmaceutical Group Limited:O	318,000	3,612,480		0.01	2026-01-27
2182	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,000	1,458		0.01	2024-06-24
2183	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,184,700	351,737		0.01	2026-01-30
2184	0542	China Cultural Tourism and Agriculture Group Limited:O	186,500	238,720		0.01	2025-11-04
2185	2400	XD Inc.:O	60,200	5,171,180		0.01	2026-02-02
2186	6093	Hevol Services Group Co. Limited:O	68,000	47,600		0.01	2025-09-05
2187	0844	Greatime International Holdings Limited:O	60,000	26,700		0.01	2023-04-18
2188	2396	B&K Corporation Limited:H	10,000	93,500		0.01	2026-01-15
2189	6833	Sinco Pharmaceuticals Holdings Limited:O	244,000	41,968		0.01	2025-10-16
2190	2521	Shenghui Cleanness Group Holdings Limited:O	232,500	241,800		0.01	2026-01-22
2191	8487	ISP Global Limited:O	124,000	6,696		0.01	2024-11-28
2192	3686	Clifford Modern Living Holdings Limited:O	120,000	96,000		0.01	2024-04-05
2193	6883	Eternal Beauty Holdings Limited:O	160,000	326,400		0.01	2026-01-14
2194	1284	New Media Lab Limited:O	70,000	26,600		0.01	2024-06-24
2195	1948	UJU HOLDING LIMITED:O	70,000	350,700		0.01	2025-12-18
2196	1947	Meihao Medical Group Co., Ltd:O	70,000	26,950		0.01	2024-07-24
2197	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	48,300	254,541		0.01	2025-07-10
2198	0400	Ingdan, Inc.:O	191,000	762,090		0.01	2026-01-29
2199	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	55,912		0.01	2026-01-12
2200	2688	ENN Energy Holdings Limited:O	130,900	8,816,115		0.01	2026-01-09
2201	3321	Wai Hung Group Holdings Limited:O	70,000	3,990		0.01	2024-04-19
2202	1011	China NT Pharma Group Company Limited:O	77,900	60,762		0.01	2025-09-12
2203	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,100	210,904		0.01	2026-01-30
2204	0659	CTF Services Limited (BM):O	516,378	4,631,911		0.01	2026-02-02
2205	2172	MicroPort NeuroScientific Corporation:O	66,006	755,109		0.01	2026-01-22
2206	1667	Dimmi Life Holdings Limited:O	110,000	45,650		0.01	2025-06-11
2207	0856	VSTECS Holdings Limited:O	163,600	1,231,908		0.01	2025-12-08
2208	0468	Greatview Aseptic Packaging Company Limited:O	160,000	400,000	*	0.01	2025-03-20
2209	2139	Bank of Gansu Co., Ltd.:H	431,000	103,871		0.01	2025-08-18
2210	0063	China Asia Valley Group Limited:O	718,500	42,392		0.01	2023-04-28
2211	0989	China Changbaishan International Holdings Limited:O	40,721	28,912		0.01	2025-09-16
2212	0554	Hans Group Holdings Limited (KY):O	494,000	111,150		0.01	2025-12-16
2213	1147	Edensoft Holdings Limited:O	230,000	34,270		0.01	2025-11-10
2214	1922	Ruisen Life Service Co, Limited (KY):O	30,000	40,800	*	0.01	2022-07-07
2215	0111	Cinda International Holdings Limited:O	72,000	75,600		0.01	2025-11-25
2216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	222,720		0.01	2025-11-24
2217	2324	Capital VC Limited:O	50,060	7,109		0.01	2025-03-14
2218	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	36,500	865,050		0.01	2026-01-19
2219	6110	Topsports International Holdings Limited:O	683,000	1,946,550		0.01	2026-01-12
2220	1709	DL Holdings Group Limited (KY):O	221,584	432,089		0.01	2026-01-23
2221	2533	Black Sesame International Holding Limited:O	69,900	1,326,003		0.01	2026-02-02
2222	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	30,080		0.01	2025-09-02
2223	1196	Realord Group Holdings Limited:O	155,590	2,350,965		0.01	2025-08-14
2224	3999	DaChan Food (Asia) Limited:O	108,000	66,960		0.01	2025-06-03
2225	0274	Renaissance Asia Silk Road Group Limited:O	7,263	3,559	*	0.01	2025-06-19
2226	1818	Zhaojin Mining Industry Company Limited:H	303,537	10,077,428		0.01	2026-02-02
2227	1913	PRADA S.P.A.:O	269,110	10,742,871		0.01	2026-02-02
2228	8179	Palinda Group Holdings Limited:O	200,040	2,801		0.01	2024-11-29
2229	1949	Platt Nera International Limited:O	20,000	15,000		0.01	2025-12-08
2230	0751	Skyworth Group Limited:O	196,283	1,379,869		0.01	2026-02-02
2231	2821	ABF Pan Asia Bond Index Fund:Unit	3,590	405,850		0.01	2025-12-30
2232	1929	Chow Tai Fook Jewellery Group Limited:O	1,020,419	14,122,599		0.01	2026-02-02
2233	0433	North Mining Shares Company Limited:O	1,547,691	112,981		0.01	2026-01-29
2234	1458	Zhou Hei Ya International Holdings Company Limited:O	222,500	358,225		0.01	2025-10-17
2235	3866	Bank of Qingdao Co., Ltd.:H	234,100	983,220		0.01	2026-01-20
2236	8030	Fengyinhe Holdings Limited:O	35,600	254,184		0.01	2025-04-03
2237	8080	North Asia Strategic Holdings Limited:O	46,226	24,500		0.01	2025-02-13
2238	1713	Sichuan Energy Investment Development Co., Ltd.:H	80,000	196,000		0.01	2025-05-12
2239	0093	Zero Fintech Group Limited (BM):O	269,880	113,350		0.01	2021-05-10
2240	1963	Bank of Chongqing Co., Ltd.:H	159,000	1,222,710		0.01	2025-10-31
2241	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,000	434,560		0.01	2025-10-14
2242	8601	Boltek Holdings Limited:O	80,000	18,640		0.01	2025-09-19
2243	2295	Maxicity Holdings Limited:O	40,000	156,000		0.01	2024-01-29
2244	1795	Yadong Group Holdings Limited:O	60,000	32,400		0.01	2022-12-21
2245	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	97,000		0.01	2025-05-15
2246	1410	Edvance International Holdings Limited:O	100,000	72,000		0.01	2024-08-07
2247	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	574,372	448,010		0.01	2026-01-30
2248	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	17,600		0.01	2019-06-24
2249	1870	Acme International Holdings Limited:O	100,000	49,000		0.01	2025-12-11
2250	8513	MaxWin International Holdings Limited (KY):O	8,000	6,000		0.01	2026-01-09
2251	1141	CMBC Capital Holdings Limited:O	107,176	142,544		0.01	2026-01-07
2252	1943	King's Stone Holdings Group Limited:O	100,000	58,000		0.01	2025-06-03
2253	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	18,810		0.01	2025-02-07
2254	0467	United Energy Group Limited:O	2,500,800	1,425,456		0.01	2026-02-02
2255	8028	Timeless Resources Holdings Limited:O	48,859	12,703		0.01	2025-09-16
2256	0526	Lisi Group (Holdings) Limited (BM):O	849,000	74,712		0.01	2025-01-23
2257	9893	Pizu Group Holdings Limited:O	339,000	562,740		0.01	2025-12-22
2258	3380	Logan Group Company Limited:O	539,000	711,480		0.01	2026-02-02
2259	1116	Huiyuan Cowins Technology Group Limited:O	204,000	67,320		0.01	2025-09-18
2260	0917	Qunabox Group Limited:O	25,000	601,000		0.01	2026-01-06
2261	0768	UBA INVESTMENTS LIMITED:O	120,000	5,520		0.01	2025-08-27
2262	2512	Cloud Factory Technology Holdings Limited:O	45,000	145,350		0.01	2026-01-05
2263	8147	Millennium Pacific Group Holdings Limited:O	19,450	13,810		0.01	2025-11-28
2264	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	26,400		0.01	2024-07-23
2265	2128	China Lesso Group Holdings Limited:O	288,000	1,704,960		0.01	2026-02-02
2266	2169	Canggang Railway Limited:O	370,000	236,800		0.01	2025-10-13
2267	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	69,200		0.01	2026-01-22
2268	83168	Hang Seng RMB Gold ETF:Unit	38,000	2,584,000		0.01	2026-01-07
2269	1797	East Buy Holding Limited:O	96,000	2,666,880		0.01	2026-02-02
2270	3007	Xtrackers MSCI China A UCITS ETF:Unit	310	95,790		0.01	2026-01-06
2271	8187	Jimu Group Limited:O	13,750	6,738		0.01	2024-03-13
2272	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	49,000		0.01	2025-08-13
2273	1747	Home Control International Limited:O	47,663	226,876		0.01	2025-11-27
2274	1862	JINGRUI HOLDINGS LIMITED:O	137,000	2,192	*	0.01	2024-05-23
2275	1198	Royale Home Holdings Limited:O	230,000	31,510		0.01	2025-12-18
2276	2313	Shenzhou International Group Holdings Limited:O	132,747	8,144,028		0.01	2026-01-30
2277	1004	China Smarter Energy Group Holdings Limited:O	821,200	15,603		0.01	2023-09-04
2278	2798	Perennial Energy Holdings Limited:O	140,000	161,000		0.01	2025-07-30
2279	2325	Yunkang Group Limited:O	54,000	46,440		0.01	2025-10-22
2280	0703	Future Bright Holdings Limited:O	60,000	7,620		0.01	2024-04-19
2281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	145,000	9,135		0.01	2026-01-21
2282	6822	King's Flair International (Holdings) Limited:O	60,000	24,600		0.01	2025-12-05
2283	2285	CHERVON HOLDINGS LIMITED:O	43,500	983,970		0.01	2026-01-22
2284	8121	Guoen Holdings Limited:O	2,550	2,372		0.01	2024-04-29
2285	2256	Abbisko Cayman Limited:O	57,000	712,500		0.01	2026-01-22
2286	3958	Orient Securities Company Limited:H	86,400	584,928		0.01	2026-01-22
2287	2410	TYK Medicines, Inc:H	31,500	386,505		0.01	2025-12-22
2288	9899	NetEase Cloud Music Inc.:O	18,250	3,133,525		0.01	2026-01-30
2289	3650	Keep Inc.:O	43,000	154,800		0.01	2026-01-09
2290	0425	Minth Group Limited:O	98,005	3,508,579		0.01	2026-02-02
2291	1617	Nanfang Communication Holdings Limited:O	136,000	22,712		0.01	2022-02-21
2292	2788	Chuangxin Industries Holdings Limited:O	173,500	4,132,770		0.01	2026-01-30
2293	2286	Chen Xing Development Holdings Limited:O	50,000	12,250		0.01	2025-11-11
2294	6999	Leading Holdings Group Limited:O	85,000	9,945	*	0.01	2025-08-21
2295	2561	VISEN Pharmaceuticals:O	9,400	310,200		0.01	2026-02-02
2296	2617	TransThera Sciences (Nanjing), Inc.:H	25,000	1,902,500		0.01	2026-01-30
2297	3395	JX ENERGY LTD.:O	50,000	15,750		0.01	2025-09-18
2298	1117	China Modern Dairy Holdings Ltd.:O	640,000	1,024,000		0.01	2026-01-08
2299	1721	FSM Holdings Limited:O	80,000	16,000		0.01	2025-01-22
2300	1547	IBI Group Holdings Limited (KY):O	64,000	13,888		0.01	2021-02-19
2301	1241	Shuanghua Holdings Limited:O	52,000	9,724		0.01	2025-08-26
2302	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,710	405,767		0.01	2026-01-30
2303	0383	Tian An Medicare Limited (BM):O	85,482	79,498		0.01	2025-08-20
2304	2508	SAINT BELLA Inc.:O	49,000	220,500		0.01	2026-01-02
2305	2718	Mininglamp Technology:A	10,240	2,408,448		0.01	2026-01-23
2306	0599	E. BON HOLDINGS LIMITED:O	56,290	9,851		0.01	2019-09-11
2307	0629	Yue Da International Holdings Limited:O	91,000	27,300		0.01	2024-02-08
2308	3696	InSilico Medicine Cayman TopCo:O	44,500	2,681,125		0.01	2026-02-02
2309	8019	Hao Wen Holdings Limited:O	27,625	5,249		0.01	2026-01-14
2310	0926	Besunyen Holdings Company Limited:O	9,475	24,446		0.01	2025-08-13
2311	9638	FERRETTI S.P.A.:O	26,200	921,192		0.01	2025-12-30
2312	6963	Sunshine Insurance Group Company Limited:H	267,500	1,083,375		0.01	2026-01-07
2313	3152	Bosera HKD Money Market ETF:Unit	7	7,809		0.01	2025-07-30
2314	2840	SPDR Gold Trust:Unit	28,678	94,350,620		0.01	2026-02-02
2315	8250	Du Du Holdings Limited (KY):O	25,900	3,781		0.01	2023-05-02
2316	9987	Yum China Holdings, Inc.:O	26,650	10,297,560		0.01	2026-01-30
2317	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,490		0.01	2025-08-01
2318	2603	Xiamen Jihong Co., Ltd:H	5,000	75,650		0.01	2025-12-04
2319	3639	Yida China Holdings Limited:O	190,000	12,160		0.01	2025-07-22
2320	6133	Vital Innovations Holdings Limited:O	62,000	11,780		0.01	2025-06-23
2321	2516	FAR International Holdings Group Company Limited:O	68,000	72,080		0.01	2025-02-17
2322	1361	361 Degrees International Limited:O	150,031	841,674		0.01	2026-01-16
2323	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	8,000	335,680		0.01	2026-01-08
2324	8158	China Regenerative Medicine International Limited:O	21,900	8,432		0.01	2025-07-30
2325	6980	Bama Tea Co., Ltd.:H	3,800	107,692		0.01	2026-01-05
2326	2567	Qiniu Limited:O	142,000	80,940		0.01	2025-11-13
2327	3989	Capital Environment Holdings Limited:O	1,010,666	95,003		0.01	2025-12-05
2328	2460	China Resources Beverage (Holdings) Company Limited:O	168,800	1,677,872		0.01	2026-01-22
2329	2165	Ling Yue Services Group Limited:O	20,000	36,800		0.01	2025-08-11
2330	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,097	58,669		0.01	2026-01-16
2331	1378	China Hongqiao Group Limited:O	694,225	24,200,684		0.01	2026-02-02
2332	2002	China Sunshine Paper Holdings Company Limited:O	74,000	95,460		0.01	2025-12-12
2333	2076	KANZHUN LIMITED:A	58,300	4,168,450		0.01	2025-10-20
2334	0945	MANULIFE FINANCIAL CORPORATION:O	115,908	34,007,407		0.01	2025-11-24
2335	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,200	248,400		0.01	2026-02-02
2336	1224	C C Land Holdings Limited:O	267,325	320,790		0.01	2026-02-02
2337	1323	Huasheng International Holding Limited:O	52,000	5,980		0.01	2024-07-04
2338	6820	FriendTimes Inc.:O	150,000	87,000		0.01	2026-01-26
2339	1780	Rongzun International Holdings Group Limited:O	42,500	25,925		0.01	2026-01-16
2340	1576	Qilu Expressway Company Limited:H	137,000	246,600		0.01	2025-07-24
2341	2407	Gaush Meditech Ltd:O	10,000	70,700		0.01	2025-10-31
2342	0582	Shin Hwa World Limited:O	246,895	34,072		0.01	2026-01-30
2343	6288	Fast Retailing Co., Ltd.:HDRO	33,321	1,002,962		0.01	2025-10-17
2344	6661	Huzhou Gas Co., Ltd.:H	3,500	17,535		0.01	2023-02-09
2345	6687	JST Group Corporation Limited:O	28,700	731,276		0.01	2026-01-14
2346	1332	Touyun Biotech Group Limited:O	184,243	16,766		0.01	2026-01-27
2347	0090	Puxing Energy Limited:O	30,000	33,300		0.01	2026-01-19
2348	1917	Doumob:O	150,000	18,750		0.01	2025-08-12
2349	2068	China Aluminum International Engineering Corporation Limited:H	26,000	66,820		0.01	2026-01-20
2350	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	8,970		0.01	2025-12-09
2351	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-08-29
2352	0202	EverChina Int'l Holdings Company Limited:O	471,000	47,571		0.01	2025-12-04
2353	6696	Many Idea Cloud Holdings Limited:O	43,000	43,000		0.01	2026-01-22
2354	3034	CSOP NASDAQ 100 ETF:Unit	120	1,294		0.01	2025-05-29
2355	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,410	*	0.01	2025-02-14
2356	8455	Lai Group Holding Company Limited:O	60,000	7,500		0.01	2025-03-14
2357	0784	Ling Yui Holdings Limited:O	50,000	9,150		0.01	2025-02-25
2358	8021	WLS HOLDINGS LIMITED (BM):O	877,008	8,770		0.01	2025-12-22
2359	2030	Cabbeen Fashion Limited:O	40,000	57,200		0.01	2021-07-29
2360	2216	Broncus Holding Corporation:O	31,500	59,850		0.01	2025-11-07
2361	1226	China Investment and Finance Group Limited (KY):O	24,620	18,711		0.01	2025-12-18
2362	2503	Zhongshen Jianye Holding Limited:O	68,000	31,960		0.01	2025-12-04
2363	1608	VPower Group International Holdings Limited:O	390,000	47,580		0.01	2026-02-02
2364	8375	Data Union Capital International Holdings Group Limited:O	20,000	40,000		0.01	2026-01-05
2365	2556	Marketingforce Management Ltd:O	14,700	582,120		0.01	2026-01-23
2366	8333	Astrum Financial Holdings Limited:O	5,500	2,090		0.01	2022-12-22
2367	8471	Reach New Holdings Limited:O	70,000	5,530		0.01	2025-12-17
2368	0674	China Tangshang Holdings Limited:O	195,600	14,474		0.01	2025-01-27
2369	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	83,340		0.01	2024-08-08
2370	6181	Laopu Gold Co., Ltd.:H	8,000	6,008,000		0.01	2026-02-02
2371	1152	Momentum Financial Holdings Limited:O	120,000	33,000		0.01	2026-01-28
2372	6113	BitStrat Holdings Limited (KY):O	22,000	43,560		0.01	2025-11-07
2373	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	57,750		0.01	2025-12-09
2374	6955	Shandong Boan Biotechnology Co., Ltd.:H	34,000	270,980		0.01	2026-02-02
2375	1026	Universal Technologies Holdings Limited:O	300,000	35,400		0.01	2020-10-15
2376	2268	WuXi XDC Cayman Inc.:O	68,287	4,104,049		0.01	2026-02-02
2377	100	MiniMax Group Inc.:A	12,540	6,564,690		0.01	2026-02-02
2378	0631	Sany Heavy Equipment International Holdings Company Limited:O	174,000	2,044,500		0.01	2026-02-02
2379	0486	UNITED COMPANY RUSAL, IPJSC:O	809,000	4,336,240		0.01	2026-02-02
2380	2643	CaoCao Inc.:O	30,100	994,504		0.01	2026-01-27
2381	2592	Cloudbreak Pharma Inc.:O	45,000	107,550		0.01	2026-01-26
2382	2510	T.S. Lines Limited:O	88,000	773,520		0.01	2026-01-30
2383	0780	Tongcheng Travel Holdings Limited (KY):O	123,600	2,862,576		0.01	2026-02-02
2384	1452	Denox Environmental & Technology Holdings Limited:O	30,000	5,190		0.01	2025-08-15
2385	6699	Angelalign Technology Inc.:O	8,600	575,770		0.01	2026-01-28
2386	1632	Minshang Creative Technology Holdings Limited:O	48,000	4,608		0.01	2021-01-05
2387	6199	BANK OF GUIZHOU CO., LTD.:H	110,000	108,900		0.01	2025-08-15
2388	6818	China Everbright Bank Company Limited:H	621,409	2,019,579		0.00	2026-01-30
2389	0798	China Electronics Optics Valley Union Holding Company Limited:O	362,000	81,088		0.00	2025-09-11
2390	1758	Bojun Education Company Limited:O	44,000	3,212		0.00	2024-10-04
2391	1064	Zhong Hua International Holdings Limited:O	37,200	2,269		0.00	2022-01-05
2392	1971	Redsun Services Group Limited:O	20,000	7,600		0.00	2023-03-07
2393	1179	H World Group Limited:O	149,000	5,477,240		0.00	2026-01-14
2394	1049	Celestial Asia Securities Holdings Limited:O	3,839	4,799		0.00	2025-09-11
2395	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	8,960		0.00	2025-11-19
2396	0205	BFB Health Limited:O	59,150	53,235		0.00	2025-11-21
2397	2112	Grace Life-tech Holdings Limited:O	70,000	4,130		0.00	2025-10-14
2398	2829	iShares China Government Bond ETF:Unit	3,200	194,496		0.00	2022-01-12
2399	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	51,700	2,077,306		0.00	2026-01-30
2400	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,300	122,722		0.00	2026-01-28
2401	9986	Dashan Education Holdings Limited (KY):O	40,000	75,200	*	0.00	2025-10-24
2402	1629	Champion Alliance International Holdings Limited:O	24,000	4,224		0.00	2023-12-20
2403	8491	Cool Link (Holdings) Limited:O	17,500	6,738		0.00	2024-10-25
2404	8512	Hyfusin Group Holdings Limited:O	40,000	12,400		0.00	2021-05-13
2405	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,000	293,400		0.00	2025-09-11
2406	6100	Tongdao Liepin Group:O	21,800	82,840		0.00	2026-01-30
2407	2232	Crystal International Group Limited:O	121,500	869,940		0.00	2026-01-29
2408	1269	China First Capital Group Limited:O	78,000	4,446		0.00	2023-09-12
2409	1996	Redsun Properties Group Limited:O	140,000	4,760		0.00	2024-10-03
2410	9983	Central China New Life Limited:O	54,000	29,700		0.00	2026-01-30
2411	1193	China Resources Gas Group Limited:O	95,600	2,022,896		0.00	2026-01-19
2412	1255	TATA Health International Holdings Limited (KY):O	10,000	16,400		0.00	2025-12-08
2413	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,500	14,720		0.00	2024-12-02
2414	6117	RIZHAO PORT JURONG CO., LTD.:H	33,350	23,345		0.00	2025-10-08
2415	9973	CHERY AUTOMOBILE CO., LTD:H	95,400	2,713,176		0.00	2026-02-02
2416	8417	Dadi Education Holdings Limited:O	70,000	1,330		0.00	2024-11-27
2417	6160	BeOne Medicine Ltd.:O	61,600	12,202,960		0.00	2026-02-02
2418	0428	Cocoon Holdings Limited:O	5,122	1,240		0.00	2026-01-09
2419	2595	GenFleet Therapeutics (Shanghai) Inc.:H	13,400	399,052		0.00	2026-01-26
2420	8195	Legendary Education Group Limited:O	18,176	25,265		0.00	2025-10-22
2421	0495	PALADIN LIMITED (BM):O	65,000	780	*	0.00	2024-11-20
2422	0108	GR Life Style Company Limited:O	127,000	325,120		0.00	2026-01-29
2423	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,800	702,800		0.00	2026-01-26
2424	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	53,800		0.00	2026-01-28
2425	1526	Rici Healthcare Holdings Limited:O	62,000	57,040		0.00	2024-04-26
2426	3692	Hansoh Pharmaceutical Group Company Limited:O	236,017	8,822,315		0.00	2026-01-29
2427	9668	CHINA BOHAI BANK CO., LTD.:H	240,000	211,200		0.00	2026-01-26
2428	9896	MINISO Group Holding Limited:O	47,820	1,693,784		0.00	2026-01-30
2429	9999	NetEase, Inc.:O	121,359	24,016,946		0.00	2026-02-02
2430	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	19,770		0.00	2025-10-16
2431	1312	Kontafarma China Holdings Limited:O	211,875	6,356		0.00	2021-07-09
2432	1483	Net-a-Go Technology Company Limited:O	28,000	32,480		0.00	2026-02-02
2433	6660	AIM Vaccine Co., Ltd.:H	19,200	61,824		0.00	2025-09-11
2434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,716	2,909		0.00	2025-06-30
2435	0952	Quam Plus International Financial Limited:O	232,653	31,408		0.00	2025-02-26
2436	2257	Sirnaomics Ltd.:O	4,000	30,920		0.00	2025-12-05
2437	2627	Ab&B Bio-Tech CO., LTD. JS:H	11,000	507,100		0.00	2026-01-28
2438	1384	Deepexi Technology Co., Ltd.:H	12,000	912,000		0.00	2026-01-29
2439	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	19,040		0.00	2025-03-20
2440	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	53,400	338,556		0.00	2025-12-03
2441	2587	HealthyWay Inc.:O	31,500	141,435		0.00	2026-01-30
2442	3348	China PengFei Group Limited:O	18,000	24,660		0.00	2023-09-15
2443	8285	Sling Group Holdings Limited:O	20,000	800		0.00	2025-11-11
2444	3360	Far East Horizon Limited:O	171,000	1,297,890		0.00	2026-01-20
2445	800	WeRide Inc.:A	34,200	704,520		0.00	2026-01-28
2446	2266	Lai Si Enterprise Holding Limited:O	14,000	5,040		0.00	2025-07-10
2447	2569	Soft International Group Ltd:O	35,000	36,050		0.00	2025-10-20
2448	8337	Directel Holdings Limited:O	8,500	978		0.00	2024-05-21
2449	1738	Feishang Anthracite Resources Limited:O	47,500	5,368		0.00	2025-10-14
2450	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,000	95,360		0.00	2026-01-26
2451	1985	Microware Group Limited:O	10,000	13,000		0.00	2025-12-12
2452	8535	Vistar Holdings Limited:O	40,000	6,760		0.00	2025-08-04
2453	1808	Enterprise Development Holdings Limited (KY):O	8,050	23,265		0.00	2024-10-02
2454	2230	MEDIALINK GROUP LIMITED:O	65,000	14,885		0.00	2025-10-30
2455	2023	China Ludao Technology Company Limited:O	16,000	11,360		0.00	2022-04-14
2456	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	392,400		0.00	2025-12-22
2457	2429	Beijing UBOX Online Technology Corp.:H	30,000	71,100		0.00	2026-01-22
2458	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,600	33,768		0.00	2025-10-16
2459	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,000	98,350		0.00	2026-01-08
2460	1489	GC Construction Holdings Limited:O	30,000	11,850		0.00	2025-10-21
2461	1247	Miko International Holdings Limited:O	6,600	18,018		0.00	2025-05-07
2462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	62,160		0.00	2025-12-19
2463	2670	Beijing Yunji Technology Co., Ltd.:H	1,850	207,755		0.00	2026-02-02
2464	8072	Roma (meta) Group Limited:O	4,800	2,280		0.00	2024-08-30
2465	0718	Tai United Holdings Limited:O	147,920	4,438		0.00	2022-04-28
2466	9606	Duality Biotherapeutics, Inc.:O	2,500	794,000		0.00	2026-01-30
2467	1488	Best Food Holding Company Limited:O	44,000	35,200		0.00	2020-02-28
2468	3660	Qfin Holdings, Inc.:A	7,800	475,800		0.00	2026-01-28
2469	3708	China Supply Chain Holdings Limited:O	18,500	7,308		0.00	2026-01-14
2470	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,200	984,560		0.00	2026-02-02
2471	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,280		0.00	2025-12-05
2472	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,400	1,765,280		0.00	2026-01-23
2473	1351	Bright Future Technology Holdings Limited:O	16,000	5,680		0.00	2025-12-22
2474	1921	Dalipal Holdings Limited (KY):O	40,000	240,000		0.00	2025-12-18
2475	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,100		0.00	2025-03-25
2476	0685	Media Chinese International Limited (BM):O	42,000	8,820		0.00	2025-06-17
2477	1660	Seven Elements Investment Holdings Limited:O	160,000	56,800		0.00	2026-01-29
2478	1831	ShiFang Holding Limited:O	27,500	7,563		0.00	2026-01-29
2479	6979	ZJLD Group Inc:O	86,400	804,384		0.00	2026-02-02
2480	6196	Bank of Zhengzhou Co., Ltd.:H	51,503	57,168		0.00	2024-10-07
2481	1735	Central New Energy Holding Group Limited:O	107,000	857,070		0.00	2026-01-22
2482	2212	Future Bright Mining Holdings Limited:O	32,000	5,728		0.00	2025-07-04
2483	8193	Asia-Pac Financial Investment Company Limited:O	7,000	805		0.00	2022-09-01
2484	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,950	262,080		0.00	2026-01-19
2485	8603	Fameglow Holdings Limited:O	20,000	130,600		0.00	2025-09-03
2486	1965	Landsea Green Life Service Company Limited:O	10,000	1,500		0.00	2024-09-02
2487	1855	ZONQING Environmental Limited:O	20,000	25,400		0.00	2026-01-30
2488	6616	Global New Material International Holdings Limited:O	30,000	262,800		0.00	2026-01-14
2489	8218	Echo International Holdings Group Limited:O	16,000	1,600		0.00	2022-01-04
2490	9680	Chenqi Technology Limited:O	4,900	45,031		0.00	2025-08-26
2491	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,472	7,782,746		0.00	2026-01-23
2492	2869	Greentown Service Group Co. Ltd.:O	74,000	324,860		0.00	2025-04-03
2493	0164	China Baoli Technologies Holdings Limited:O	6,809	2,621		0.00	2025-07-23
2494	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	3,180		0.00	2019-10-22
2495	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,500	196,875		0.00	2026-02-02
2496	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,080	2,974		0.00	2025-08-26
2497	0117	Tianli Holdings Group Limited:O	17,000	5,440		0.00	2021-03-17
2498	3118	Harvest MSCI China A Index ETF:Unit	2,000	36,300		0.00	2025-06-30
2499	1768	Busy Ming Group Co., Ltd.:H	4,800	1,881,600		0.00	2026-02-02
2500	9669	Beisen Holding Limited:O	15,400	95,480		0.00	2025-11-04
2501	2026	Pony AI Inc.:A	7,800	818,220		0.00	2026-02-02
2502	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	3,634		0.00	2022-11-28
2503	2655	Guoxia Technology Co., Ltd.:H	8,500	465,375		0.00	2026-02-02
2504	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,300	316,305		0.00	2026-02-02
2505	1466	Baijin Life Science Holdings Limited:O	19,783	11,078		0.00	2025-04-30
2506	8027	KPM Holding Limited:O	5,000	550		0.00	2024-05-31
2507	2565	PegBio Co., Ltd.:H	6,000	363,900		0.00	2026-01-02
2508	0951	CHAOWEI POWER HOLDINGS LIMITED:O	23,000	31,280		0.00	2025-09-19
2509	0871	China Dredging Environment Protection Holdings Limited:O	31,000	2,728		0.00	2025-01-02
2510	1039	Changyou International Group Limited:O	37,000	2,109		0.00	2022-09-26
2511	1209	China Resources Mixc Lifestyle Services Limited:O	45,824	2,049,249		0.00	2026-01-27
2512	8136	IMS Group Holdings Limited:O	20,000	980		0.00	2023-11-15
2513	2423	KE Holdings Inc.:A	66,300	3,202,290		0.00	2026-02-02
2514	8059	Glory Flame Holdings Limited:O	20,000	600		0.00	2020-09-28
2515	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,960		0.00	2023-09-07
2516	2157	Lepu Biopharma Co., Ltd.:H	35,000	161,700		0.00	2026-01-14
2517	1707	Geotech Holdings Ltd.:O	32,000	1,248		0.00	2024-11-12
2518	6086	Fangzhou Inc.:O	25,000	63,750		0.00	2026-01-30
2519	2685	Quantgroup Holding Limited:O	9,500	288,800		0.00	2026-01-26
2520	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	12,080		0.00	2025-03-20
2521	1518	New Century Healthcare Holding Co. Limited:O	9,000	5,580		0.00	2023-09-13
2522	1640	Qian Xun Technology Limited:O	10,000	37,900		0.00	2025-09-15
2523	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,800	75,458		0.00	2026-01-28
2524	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	4,260		0.00	2025-03-20
2525	9689	JTF International Holdings Limited:O	16,000	8,640		0.00	2024-07-05
2526	0335	UPBEST GROUP LIMITED:O	46,000	30,820		0.00	2021-02-17
2527	9678	Unisound AI Technology Co., Ltd.:H	720	271,152		0.00	2026-02-02
2528	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	280,000		0.00	2025-12-01
2529	2680	Innovax Holdings Limited:O	1,000	11,650		0.00	2026-01-26
2530	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,000		0.00	2021-03-08
2531	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	2,660		0.00	2017-05-15
2532	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2023-09-22
2533	2580	Aux Electric Co., Ltd.:O	23,000	301,300		0.00	2026-01-08
2534	1759	Sino Gas Holdings Group Limited:O	3,000	2,700		0.00	2025-03-10
2535	9860	ADICON Holdings Limited:O	10,000	50,500		0.00	2026-01-30
2536	1405	DPC Dash Ltd:O	1,800	118,980		0.00	2024-11-13
2537	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2025-12-09
2538	6623	Lufax Holding Ltd:O	22,609	246,438	*	0.00	2025-02-03
2539	0667	China East Education Holdings Limited:O	28,000	154,560		0.00	2026-01-30
2540	1520	Virtual Mind Holding Company Limited:O	12,000	10,680		0.00	2025-09-25
2541	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	7,830		0.00	2025-05-22
2542	6816	Prosper Construction Holdings Limited:O	10,000	2,300		0.00	2025-08-19
2543	9985	WEILONG Delicious Global Holdings Ltd:O	29,600	379,176		0.00	2026-01-30
2544	6090	BUTONG GROUP:O	1,100	98,340		0.00	2026-01-07
2545	0220	Uni-President China Holdings Ltd.:O	49,803	386,969		0.00	2026-01-27
2546	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	44,720		0.00	2025-10-15
2547	1750	REM Group (Holdings) Limited:O	20,000	1,720		0.00	2021-05-17
2548	1290	China Huirong Financial Holdings Limited:O	12,000	6,840		0.00	2020-06-22
2549	1389	Major Holdings Limited (KY):O	6,000	1,620		0.00	2024-02-01
2550	2175	China General Education Group Limited:O	5,000	13,950		0.00	2025-02-21
2551	8100	Famous Tech International Holdings Limited:O	4,247	1,699		0.00	2018-11-28
2552	1333	Breton Technology Co., Ltd.:H	2,400	45,696		0.00	2026-01-27
2553	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,300	21,931		0.00	2026-01-30
2554	8280	China Digital Video Holdings Limited:O	6,000	360		0.00	2021-08-04
2555	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,400	86,100		0.00	2025-12-10
2556	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	1,975		0.00	2025-08-26
2557	0512	Grand Pharmaceutical Group Limited:O	32,200	249,228		0.00	2026-01-22
2558	1028	C.banner International Holdings Limited:O	20,000	13,600		0.00	2025-07-17
2559	0475	Central Development Holdings Limited:O	4,000	1,880		0.00	2018-10-31
2560	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	14,160		0.00	2025-06-30
2561	8645	Byte Metaverse Holdings Limited:O	6,000	3,660		0.00	2022-05-25
2562	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,620		0.00	2023-08-28
2563	8047	China Ocean Group Development Limited:O	54,480	1,362	*	0.00	2023-08-29
2564	9876	Ocean One Holding Ltd.:O	2,000	6,220		0.00	2024-08-26
2565	0186	Nimble Holdings Company Limited:O	38,928	6,151		0.00	2021-08-02
2566	1146	Huicheng International Holdings Limited:O	24,000	960		0.00	2020-11-19
2567	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,500	3,113		0.00	2023-10-25
2568	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,800	3,944		0.00	2024-06-20
2569	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	731		0.00	2019-03-27
2570	1702	Dongguang Chemical Limited:O	4,000	6,640		0.00	2018-01-31
2571	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2025-12-05
2572	7618	JINGDONG Industrials, Inc.:O	17,200	208,292		0.00	2026-01-15
2573	8186	Almana Limited:O	697	1,220		0.00	2022-07-20
2574	2231	JY Grandmark Holdings Limited:O	10,000	740		0.00	2025-09-17
2575	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	61,400		0.00	2026-01-30
2576	2420	Zibuyu Group Limited:O	3,000	9,300		0.00	2022-11-17
2577	2057	ZTO Express (Cayman) Inc.:A	3,503	594,459		0.00	2026-02-02
2578	1586	China Leon Inspection Holding Limited:O	3,472	6,979		0.00	2025-07-22
2579	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	8,700	76,908		0.00	2026-01-23
2580	9909	Powerlong Commercial Management Holdings Limited:O	3,413	9,113		0.00	2026-01-21
2581	2442	Easy Smart Group Holdings Limited:O	2,000	38,200		0.00	2024-04-05
2582	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,600	50,472		0.00	2026-01-27
2583	1822	China Wood International Holding Co., Limited:O	4,255	625		0.00	2026-01-05
2584	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	21,480		0.00	2026-01-22
2585	2250	B.Duck Semk Holdings International Limited:O	4,000	3,240		0.00	2025-11-06
2586	2080	AUX International Holdings Limited:O	2,000	600		0.00	2025-09-19
2587	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	376		0.00	2023-07-05
2588	2225	Jinhai Medical Technology Limited:O	20,000	39,600		0.00	2026-01-23
2589	2391	Tuya Inc.:A	2,000	31,860		0.00	2025-08-29
2590	8172	Lajin Entertainment Network Group Limited:O	1,324	252	*	0.00	2025-05-30
2591	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	9,600		0.00	2026-01-26
2592	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2019-06-27
2593	1882	Haitian International Holdings Limited:O	4,000	94,000		0.00	2025-08-12
2594	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,712		0.00	2021-12-17
2595	1364	Guming Holdings Limited:O	4,400	124,696		0.00	2025-12-01
2596	9956	ANE (CAYMAN) INC.:O	2,000	24,260	*	0.00	2025-11-05
2597	2652	CF PharmTech, Inc. (CN):H	500	17,750		0.00	2025-11-27
2598	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	21,980		0.00	2026-01-26
2599	0846	Mingfa Group (International) Company Limited:O	10,000	1,120		0.00	2021-01-25
2600	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	46,830		0.00	2026-01-27
2601	2518	Autohome Inc.:O	700	30,142		0.00	2025-02-28
2602	9666	Jinke Smart Services Group Co., Ltd.:H	700	6,083		0.00	2026-01-06
2603	2656	160 Health International Limited:O	250	21,150		0.00	2026-01-15
2604	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	106	6,657		0.00	2025-11-11
2605	8026	China Brilliant Global Limited:O	1,000	380		0.00	2025-08-26
2606	2698	Softcare Limited:O	400	12,560		0.00	2026-02-02
2607	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	6,880		0.00	2026-01-27
2608	0209	Winshine Science Company Limited:O	720	166		0.00	2024-05-27
2609	2602	Onewo Inc.:H	345	6,607		0.00	2025-09-19
2610	3455	Invesco QQQ Trust, Series 1:Unit	20	95,940		0.00	2025-07-22
2611	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	841		0.00	2020-09-11

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司CCASS ID: B01353

CCASS holdings on 2026-02-02

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353