Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	798,300	1,199,047		3,012.45	2026-02-02
2	3046	ChinaAMC Ether ETF:Unit	214,500	1,133,633		2,145.00	2026-01-29
3	0381	AOM International Group Company Limited:O	181,471,901	35,568,493		19.16	2026-02-02
4	3112	Pando CMS Blockchain ETF:Unit	1,042,342	24,995,361		17.67	2026-02-02
5	3056	Pando CMS Innovation ETF:Unit	1,196,700	25,729,050		14.96	2026-02-02
6	3439	Harvest Bitcoin Spot ETF:Unit	209,500	1,972,443		13.97	2026-01-27
7	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	7,282,400	85,786,672		10.87	2026-01-30
8	8622	Huakang Biomedical Holdings Company Limited:O	47,600,000	18,326,000		9.23	2026-02-02
9	8611	Mindtell Technology Limited:O	36,025,004	36,025,004		7.70	2026-02-02
10	2371	Chuanglian Holdings Limited (KY):O	52,174,800	11,217,582		7.58	2026-02-02
11	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,261,000	32,309,690		7.43	2026-02-02
12	8305	Sheng Tang Holdings Limited (KY):O	104,050,000	21,538,350		6.41	2026-02-02
13	1950	Diwang Industrial Holdings Limited:O	41,847,490	5,774,954		5.81	2026-01-29
14	2818	Pando Bitcoin ETF:Unit	419,200	2,104,384		5.31	2026-02-02
15	0464	China In-Tech Limited:O	39,168,000	52,485,120		5.18	2026-01-29
16	1159	Smart Digital Technology Group Limited:O	6,790,000	14,938,000		4.79	2026-01-30
17	8239	Capital Finance Holdings Limited:O	4,450,152	50,642,730		4.74	2026-01-27
18	8427	WS-SK Target Group Limited:O	784,197	13,448,979		4.73	2026-02-02
19	2695	Impression Dahongpao Co., Ltd.:H	1,697,000	3,360,060		4.70	2026-02-02
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,398,608	2,416,505		4.58	2026-02-02
21	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	341,300	1,808,890		4.27	2026-01-30
22	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,734,375	4,711,719		4.22	2026-02-02
23	2433	Zhongtian Construction (Hunan) Group Limited:O	23,920,000	1,746,160		4.15	2026-02-02
24	8168	Amasse Capital Holdings Limited:O	49,686,108	7,850,405		4.12	2026-02-02
25	8487	ISP Global Limited:O	42,582,000	2,299,428		4.07	2026-01-28
26	8043	Atlinks Group Limited:O	15,520,000	2,731,520		3.88	2025-08-01
27	8087	China 33 Media Group Limited:O	4,740,000	28,440,000		3.66	2026-01-09
28	8082	Qing Hua Holding Group Company Limited (BM):O	93,810,000	3,283,350		3.52	2026-02-02
29	1421	Prosperity Group International Limited (KY):O	6,865,000	3,123,575		3.43	2026-02-02
30	0328	ALCO HOLDINGS LIMITED (BM):O	1,947,632	1,713,916		3.40	2026-02-02
31	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,496,000	80,959,200		3.30	2025-11-06
32	8092	ITE (HOLDINGS) LIMITED:O	29,980,000	869,420		3.24	2025-12-19
33	0515	China Silver Technology Holdings Limited:O	9,234,000	1,597,482	*	3.23	2025-10-03
34	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	898,300	7,599,618		3.19	2026-02-02
35	1643	Modern Chinese Medicine Group Co., Ltd.:O	20,763,000	18,063,810		2.88	2026-02-02
36	8547	Pacific Legend Group Limited:O	16,330,000	1,241,080		2.76	2026-02-02
37	2051	Vala Inc. (KY):O	44,584,295	26,750,577		2.74	2026-02-02
38	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	58,710	1,167,155		2.72	2026-02-02
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,453,548	308,010,827		2.68	2026-02-02
40	0370	Hong Kong Robotics Group Holding Limited:O	55,638,248	49,518,041		2.66	2026-02-02
41	1676	Gaodi Holdings Limited (KY):O	6,746,000	2,361,100		2.61	2026-01-28
42	2540	Lesi Group Limited:O	12,987,500	13,377,125		2.60	2026-01-28
43	0603	China Oil And Gas Group Limited:O	142,166,000	24,452,552		2.52	2026-02-02
44	8659	Yik Wo International Holdings Limited:O	18,435,000	2,709,945		2.46	2026-01-27
45	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	59,560,000	7,623,680		2.45	2026-01-29
46	8349	Yunhong Guixin Group Holdings Limited:O	9,760,295	12,590,781		2.44	2026-02-02
47	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	9,690	865,511		2.41	2026-01-28
48	1413	FEG Holdings Corporation Limited:O	7,763,000	2,833,495		2.37	2026-02-02
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,707,000	3,221,590		2.34	2026-02-02
50	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,158,200	1,677,074		2.34	2026-02-02
51	1069	China Health Technology Group Holding Company Limited:O	2,400,400	996,166		2.33	2026-02-02
52	1865	Pengo Holdings Group Limited:O	21,810,800	5,561,754		2.33	2026-01-06
53	8238	Winto Group (Holdings) Limited:O	2,000,000	460,000		2.30	2026-02-02
54	3066	CSOP Bitcoin Futures ETF:Unit	279,860	6,985,306		2.26	2026-02-02
55	1732	XiangXing International Holding Limited:O	28,060,000	6,622,160		2.19	2026-02-02
56	0913	Harbour Digital Asset Capital Limited:O	7,735,800	2,204,703		2.18	2025-09-22
57	0727	Crown International Corporation Limited:O	6,802,644	4,489,745		2.14	2026-01-29
58	9600	Newlink Technology Inc.:O	19,949,600	4,029,819		2.13	2026-01-20
59	3415	Global X S&P 500 Covered Call Active ETF:Unit	19,000	1,532,540		2.11	2026-02-02
60	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	10,330	578,480		2.11	2026-02-02
61	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,849,182	203,293,814		2.08	2026-02-02
62	1920	China Wacan Group Company Limited:O	7,734,000	3,286,950		2.07	2026-02-02
63	0860	Apollo Future Mobility Group Limited:O	20,499,400	12,709,628		2.00	2026-01-23
64	3008	Bosera HashKey Bitcoin ETF:Unit	156,899	925,704		1.99	2026-02-02
65	2459	Sanergy Group Limited:O	33,836,494	3,417,486		1.98	2026-02-02
66	1417	Riverine China Holdings Limited:O	7,790,000	1,604,740		1.92	2026-01-30
67	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	720,500	979,880		1.88	2026-01-19
68	8130	Dadi International Group Limited:O	67,380,000	673,800	*	1.85	2025-06-06
69	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	60,420	477,922		1.83	2026-02-02
70	1661	China Frontier Technology Group:O	3,478,500	3,513,285		1.83	2026-02-02
71	3152	Bosera HKD Money Market ETF:Unit	1,647	1,837,311		1.78	2026-02-02
72	3145	ChinaAMC Asia High Dividend ETF:Unit	294,400	4,245,248		1.78	2026-02-02
73	1202	Chengdu SIWI Science and Technology Company Limited:H	2,852,000	2,966,080		1.78	2026-01-28
74	2012	SUNSHINE OILSANDS LTD.:O	10,174,000	3,916,990		1.78	2026-02-02
75	0970	New Sparkle Roll International Group Limited:O	9,950,000	4,278,500		1.77	2026-01-29
76	8106	Xinhua Lande Scitech Co., Limited:H	4,605,000	1,404,525		1.76	2026-01-30
77	3150	Global X Japan Global Leaders ETF:Unit	2,520	207,094		1.68	2026-01-09
78	8635	Elephant Holdings Group Limited:O	8,050,000	3,864,000		1.68	2026-02-02
79	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,449,500	7,102,550		1.67	2026-02-02
80	1020	Ciprun Technology Holdings Company Limited:O	89,007,000	40,498,185		1.67	2026-02-02
81	2556	Marketingforce Management Ltd:O	4,212,770	166,825,692		1.65	2026-02-02
82	8549	Golden Leaf International Group Limited:O	6,562,875	1,870,419		1.64	2026-02-02
83	3068	CSOP Ether Futures ETF:Unit	190,990	1,923,269		1.63	2026-02-02
84	1823	Huayu Expressway Group Limited:O	6,686,000	7,087,160		1.62	2026-02-02
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,146,000	1,160,880		1.61	2026-01-20
86	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	563,970	29,010,617		1.59	2026-02-02
87	2110	Tian Cheng Holdings Limited:O	5,715,000	502,920		1.59	2026-01-29
88	1143	China Energy Storage Technology Development Limited:O	3,528,000	1,375,920	*	1.57	2026-01-23
89	1812	Shandong Chenming Paper Holdings Limited:H	8,249,000	6,846,670		1.56	2026-02-02
90	0476	Ev Dynamics (Holdings) Limited:O	4,946,200	3,808,574		1.56	2026-02-02
91	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,945,600	42,927,808		1.56	2026-02-02
92	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,710,000	196,650		1.55	2025-11-27
93	8375	Data Union Capital International Holdings Group Limited:O	5,307,803	10,615,606		1.54	2026-02-02
94	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,029,000	1,934,520		1.51	2026-02-02
95	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	5,900	869,660		1.48	2026-02-02
96	1718	Wan Kei Group Holdings Limited:O	3,750,500	1,125,150		1.48	2026-02-02
97	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	131,853	5,026,236		1.46	2026-02-02
98	2350	MTT Group Holdings Limited:O	9,020,000	8,749,400		1.44	2026-02-02
99	3032	Hang Seng TECH Index ETF:Unit	17,447,636	95,787,522		1.43	2026-02-02
100	2312	Long Investment Corp:O	5,880,100	6,115,304		1.41	2026-01-30
101	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,012,000	2,319,240		1.40	2026-01-30
102	1616	A Metaverse Company:O	30,120,000	1,807,200	*	1.40	2025-08-18
103	1683	Hope Life International Holdings Limited:O	26,016,000	7,414,560		1.39	2026-02-02
104	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	9,650	1,356,790		1.39	2026-02-02
105	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	383,200	6,453,088		1.38	2026-02-02
106	8187	Jimu Group Limited:O	2,087,250	1,022,753		1.38	2026-02-02
107	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	24,041	490,436		1.37	2026-01-30
108	8333	Astrum Financial Holdings Limited:O	1,313,000	498,940		1.37	2025-10-21
109	3419	Global X HSI Components Covered Call Active ETF:Unit	816,000	8,674,080		1.35	2026-02-02
110	0399	Starcoin Group Limited:O	28,860,000	1,875,900		1.35	2026-02-02
111	1943	King's Stone Holdings Group Limited:O	13,825,000	8,018,500		1.34	2026-01-30
112	2699	Xinming China Holdings Limited:O	1,250,735	292,672		1.33	2026-02-02
113	0139	Smart Fish Wealthlink Holdings Limited:O	16,102,000	2,753,442		1.31	2026-02-02
114	0673	China Health Group Limited:O	17,435,100	10,635,411		1.30	2026-02-02
115	3179	Harvest Ether Spot ETF:Unit	122,100	650,793		1.29	2026-01-26
116	0871	China Dredging Environment Protection Holdings Limited:O	19,320,000	1,700,160		1.28	2026-02-02
117	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	847,200	8,539,776		1.28	2026-02-02
118	1520	Virtual Mind Holding Company Limited:O	11,829,400	10,528,166		1.25	2026-02-02
119	3395	JX ENERGY LTD.:O	7,693,000	2,423,295		1.25	2026-01-23
120	8056	Life Concepts Holdings Limited (KY):O	1,401,500	173,786		1.24	2025-10-27
121	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,409,000	850,937		1.22	2026-01-29
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	832,500	57,443	*	1.22	2025-07-08
123	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,418,500	31,005,795		1.19	2026-02-02
124	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	47,600	1,504,160		1.18	2026-02-02
125	2569	Soft International Group Ltd:O	11,736,000	12,088,080		1.17	2026-02-02
126	1815	Mount Everest Gold Group Company Limited (KY):O	14,742,000	28,746,900		1.17	2026-02-02
127	8198	Crypto Flow Technology Limited:O	8,374,210	17,502,099		1.17	2026-01-30
128	3034	CSOP NASDAQ 100 ETF:Unit	21,800	235,004		1.15	2026-02-02
129	8401	Stream Ideas Group Limited:O	7,734,000	688,326		1.14	2026-01-29
130	2772	Zhongliang Holdings Group Company Limited:O	50,267,000	3,217,088		1.13	2026-02-02
131	8267	Linekong Interactive Group Co., Ltd.:O	4,136,000	1,385,560		1.12	2026-02-02
132	2516	FAR International Holdings Group Company Limited:O	10,452,000	11,079,120		1.12	2026-01-28
133	8017	TradeGo FinTech Limited:O	7,906,956	10,120,904		1.11	2026-02-02
134	8507	i.century Holding Limited:O	4,404,000	1,070,172		1.10	2026-01-30
135	0723	Reliance Global Holdings Limited (BM):O	12,002,000	3,060,510		1.10	2026-01-29
136	3416	Global X HSCEI Components Covered Call Active ETF:Unit	18,221,730	185,497,211		1.10	2026-01-30
137	8203	Kaisun Holdings Limited:O	6,393,000	1,521,534		1.10	2025-09-30
138	8153	Jiading International Group Holdings Limited:O	377,674	328,576		1.09	2026-01-29
139	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	87,830	2,364,384		1.07	2026-02-02
140	8019	Hao Wen Holdings Limited:O	3,807,000	723,330		1.07	2026-01-12
141	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	547,100	1,802,147		1.07	2026-01-30
142	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	212,500	720,375		1.06	2025-10-30
143	8491	Cool Link (Holdings) Limited:O	4,230,000	1,628,550		1.06	2026-02-02
144	2257	Sirnaomics Ltd.:O	1,127,900	8,718,667		1.05	2026-02-02
145	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,354,544	4,176,544		1.05	2026-02-02
146	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,440,000	1,728,720		1.04	2026-01-30
147	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,780	202,098		1.03	2026-02-02
148	8612	World Super Holdings Limited:O	1,073,000	130,906		1.03	2026-02-02
149	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,820,000	458,640		1.01	2026-01-23
150	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	686,590	7,051,279		1.00	2026-02-02
151	3195	Hang Seng S&P 500 Index ETF:Unit	402,200	4,343,760		1.00	2026-02-02
152	1150	MILAN STATION HOLDINGS LIMITED:O	10,500,500	1,596,076		0.99	2026-02-02
153	3313	ArtGo Holdings Limited:O	14,051,000	1,981,191		0.99	2026-01-30
154	1124	COASTAL GREENLAND LIMITED:O	4,010,000	814,030		0.97	2026-01-23
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,303,800	66,668,360		0.97	2026-02-02
156	0815	China Silver Group Limited:O	28,881,566	18,484,202		0.95	2026-02-02
157	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	159,355	1,547,337		0.94	2026-02-02
158	1949	Platt Nera International Limited:O	1,794,400	1,345,800		0.93	2026-01-30
159	2598	Lianlian DigiTech Co., Ltd.:H	4,143,153	27,261,947		0.93	2026-02-02
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,547,752	43,255,617		0.93	2026-02-02
161	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,618,000	14,592,880		0.92	2026-01-30
162	8293	SingAsia Holdings Limited:O	1,981,616	792,646		0.92	2026-01-30
163	1246	Boill Healthcare Holdings Limited:O	12,478,000	262,038	*	0.92	2025-01-10
164	8232	THAC Group (Holdings) Limited:O	510,000	979,200		0.91	2026-01-14
165	1252	China Tianrui Group Cement Company Limited:O	28,146,410	7,177,335		0.91	2026-02-02
166	1850	HSC Resources Group Limited:O	1,570,791	1,256,633		0.91	2026-01-30
167	8178	China Information Technology Development Limited:O	1,020,250	247,921		0.89	2026-02-02
168	2197	Clover Biopharmaceuticals, Ltd.:O	11,529,500	25,134,310		0.89	2026-02-02
169	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,740,000	4,459,000		0.89	2026-02-02
170	2216	Broncus Holding Corporation:O	4,667,500	8,868,250		0.89	2026-02-02
171	1749	Shanshan Brand Management Co., Ltd.:H	296,000	281,200		0.89	2026-02-02
172	1894	Hang Yick Holdings Company Limited:O	8,130,000	203,250		0.88	2026-01-29
173	1145	Courage Investment Group Limited:O	9,680,000	1,519,760		0.88	2026-01-29
174	8519	XinXiang Era Group Company Limited:O	1,275,000	306,000		0.88	2025-10-21
175	6162	China Tianrui Automotive Interiors Co., LTD:O	17,584,000	4,237,744		0.88	2026-02-02
176	0471	Silkwave Inc:O	1,052,023	662,774		0.88	2026-01-30
177	2120	Wenzhou Kangning Hospital Co., Ltd.:H	171,600	1,698,840		0.88	2026-01-26
178	1010	Sky Blue 11 Company Limited:O	3,838,000	353,096		0.86	2026-01-06
179	8283	Zhongshi Minan Holdings Limited:O	497,515	258,708		0.86	2026-01-30
180	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	447,200	12,879,360		0.86	2026-02-02
181	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	54,980	581,688		0.86	2026-02-02
182	0621	Taung Gold International Limited:O	15,309,147	7,960,756		0.84	2026-02-02
183	3626	East Nova Holdings Limited (KY):O	1,547,000	3,619,980		0.84	2026-02-02
184	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	153,030	10,393,798		0.84	2026-02-02
185	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,564,000	6,059,580		0.84	2026-02-02
186	1592	Anchorstone Holdings Limited:O	2,423,000	409,487		0.84	2026-02-02
187	8179	Palinda Group Holdings Limited:O	15,852,000	221,928		0.83	2026-02-02
188	8118	Bortex Global Limited:O	4,152,000	485,784		0.83	2026-01-28
189	3119	Global X Asia Semiconductor ETF:Unit	12,350	1,352,325		0.82	2026-02-02
190	1354	Xi'an Kingfar Property Services Co., Ltd.:H	136,200	420,858		0.82	2026-01-23
191	2210	Beijing Capital Jiaye Property Services Co., Limited:H	299,600	790,944		0.82	2026-01-30
192	8066	Phoenitron Holdings Limited:O	5,405,600	1,891,960		0.81	2026-02-02
193	2211	Universal Health International Group Holding Limited:O	895,000	778,650		0.81	2026-02-02
194	1712	DRAGON MINING LIMITED:O	1,532,000	11,107,000		0.81	2026-02-02
195	2399	China Anchu Energy Storage Group Limited:O	28,689,000	19,508,520		0.80	2026-02-02
196	2608	Sunshine 100 China Holdings Ltd:O	20,435,000	224,785		0.80	2026-02-02
197	2680	Innovax Holdings Limited:O	476,300	5,548,895		0.79	2026-02-02
198	1259	Prosperous Future Holdings Limited (KY):O	17,330,000	571,890		0.79	2026-02-02
199	0080	CAI Corp:O	15,452,166	4,790,171		0.78	2026-02-02
200	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,863,300	20,523,126		0.77	2026-02-02
201	0205	BFB Health Limited:O	9,645,250	8,680,725		0.77	2026-02-02
202	2495	Voicecomm Technology Co., Ltd.:H	218,060	12,385,808		0.76	2026-02-02
203	0076	Elate Holdings Limited:O	3,395,450	563,645		0.76	2026-01-30
204	1401	Future Machine Limited:O	11,376,755	12,059,360		0.76	2026-02-02
205	1569	Minsheng Education Group Company Limited:O	31,854,000	6,179,676		0.76	2026-01-30
206	1376	Raffles Interior Limited:O	7,552,000	679,680		0.76	2026-01-30
207	3454	CSOP MAG Seven ETF:Unit	75,300	810,228		0.75	2026-02-02
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,294,197	1,546,370		0.74	2026-02-02
209	1831	ShiFang Holding Limited:O	7,935,000	2,182,125		0.74	2026-02-02
210	0361	SINO GOLF HOLDINGS LIMITED:O	42,940,000	2,791,100		0.73	2026-01-30
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,600	624,880		0.73	2026-02-02
212	2503	Zhongshen Jianye Holding Limited:O	8,308,000	3,904,760		0.73	2026-02-02
213	1862	JINGRUI HOLDINGS LIMITED:O	11,166,000	178,656	*	0.73	2026-01-19
214	2306	YH Entertainment Group:O	6,014,999	14,496,148		0.72	2026-02-02
215	3321	Wai Hung Group Holdings Limited:O	4,282,500	244,103		0.71	2026-02-02
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,936,400	29,989,661		0.71	2026-02-02
217	8295	Kingwisoft Technology Group Company Limited (KY):O	33,480,000	937,440		0.70	2026-01-13
218	1640	Qian Xun Technology Limited:O	3,912,000	14,826,480		0.70	2026-01-29
219	1102	Enviro Energy International Holdings Limited:O	10,036,000	541,944		0.70	2026-01-30
220	1957	MBV International Limited:O	4,372,500	1,084,380		0.70	2026-02-02
221	8413	Asia Grocery Distribution Limited:O	8,050,000	1,465,100		0.69	2026-02-02
222	0451	GCL New Energy Holdings Limited:O	10,592,110	13,981,585		0.68	2026-02-02
223	6628	Transcenta Holding Limited:O	3,030,000	6,575,100		0.67	2026-02-02
224	8379	Prime Intelligence Solutions Group Limited:O	5,379,000	1,048,905		0.67	2026-02-02
225	3042	ChinaAMC Bitcoin ETF:Unit	440,710	4,131,656		0.67	2026-02-02
226	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	164,500	1,480,500		0.67	2026-02-02
227	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	556,000	3,280,400		0.67	2026-02-02
228	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,292,000	7,113,960		0.66	2026-02-02
229	1007	Longhui International Holdings Limited:O	1,248,407	87,388	*	0.66	2025-04-01
230	1765	XJ International Holdings Co., Ltd.:O	56,881,916	10,295,627		0.66	2026-02-02
231	8619	NIU Holdings Limited:O	943,600	150,976		0.65	2026-01-06
232	2339	BeijingWest Industries International Limited:O	5,468,000	28,980,400		0.63	2026-02-02
233	8069	Flydoo Technology Holding Limited:O	4,965,000	188,670		0.61	2026-02-02
234	1671	Tianjin Tianbao Energy Co., Ltd.:H	972,000	524,880		0.61	2026-01-16
235	8003	Great World Company Holdings Ltd:O	2,016,000	312,480		0.61	2026-01-29
236	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,539,000	5,485,450		0.60	2026-02-02
237	1502	Financial Street Property Co., Limited:H	622,000	1,393,280		0.60	2026-02-02
238	8645	Byte Metaverse Holdings Limited:O	4,488,000	2,737,680		0.59	2026-01-15
239	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	390,000	1,556,100		0.59	2026-01-09
240	2511	HighTide Therapeutics, Inc.:O	3,355,500	8,824,965		0.59	2026-02-02
241	3681	SINOMAB BIOSCIENCE LIMITED:O	8,095,800	11,253,162		0.58	2026-01-30
242	1725	China Strategic Technology Group Limited:O	3,517,600	2,884,432		0.58	2026-02-02
243	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,712,000	3,059,728		0.58	2026-02-02
244	0340	Tongguan Gold Group Limited:O	30,739,084	95,291,160		0.58	2026-02-02
245	2001	China New Higher Education Group Limited:O	11,405,420	9,922,715		0.58	2026-02-02
246	0789	Artini Holdings Limited:O	7,644,478	3,019,569		0.58	2026-01-20
247	8460	Basetrophy Group Holdings Limited:O	1,533,300	3,020,601		0.58	2026-01-30
248	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	88,500	1,335,465		0.57	2026-01-30
249	3678	Soho Holly Futures Co., Ltd.:H	1,433,200	4,571,908		0.57	2026-02-02
250	6831	Green Tea Group Limited:O	3,830,322	26,314,312		0.57	2026-02-02
251	0736	China Properties Investment Holdings Limited:O	1,830,150	1,098,090		0.57	2026-01-28
252	1119	iDreamSky Technology Holdings Limited:O	11,614,660	6,620,356		0.57	2026-02-02
253	3135	Samsung Bitcoin Futures Active ETF:Unit	17,000	429,080		0.57	2026-02-02
254	8512	Hyfusin Group Holdings Limited:O	5,180,000	1,605,800		0.56	2026-02-02
255	8146	Grace Wine Holdings Limited:O	4,500,000	4,095,000		0.56	2026-01-30
256	6093	Hevol Services Group Co. Limited:O	3,140,000	2,198,000		0.56	2025-10-14
257	1901	Feiyang International Holdings Group Limited:O	5,583,000	2,289,030		0.56	2026-02-02
258	8021	WLS HOLDINGS LIMITED (BM):O	80,040,000	800,400		0.56	2026-02-02
259	1062	China Development Bank International Investment Limited:O	16,060,000	1,830,840		0.55	2026-01-16
260	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,364,000	2,200,492		0.55	2026-02-02
261	9955	ClouDr Group Limited:O	3,529,500	3,035,370		0.55	2026-02-02
262	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,650	778,369		0.54	2026-01-28
263	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,764,000	3,316,800		0.53	2026-02-02
264	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	91,704,000	3,759,864		0.53	2026-02-02
265	2552	Hua Medicine:O	5,624,500	15,523,620		0.53	2026-01-30
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	94,828,000	15,267,308		0.53	2026-02-02
267	1792	CMON Limited:O	272,000	307,360		0.53	2026-01-27
268	1757	Affluent Foundation Holdings Limited:O	6,301,000	41,901,650		0.53	2026-02-02
269	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,927,600	12,192,070		0.52	2026-02-02
270	2453	Concord Healthcare Group Co., Ltd.:H	1,628,600	2,442,900		0.52	2026-02-02
271	2812	Samsung CSI China Dragon Internet ETF:Unit	46,600	643,546		0.52	2025-12-18
272	3170	Hang Seng Gold ETF:Unit	34,800	503,208		0.52	2026-02-02
273	1741	Shing Chi Holdings Limited:O	4,120,000	1,017,640		0.52	2026-02-02
274	1028	C.banner International Holdings Limited:O	12,810,000	8,710,800		0.51	2026-02-02
275	1037	Maxnerva Technology Services Limited:O	3,574,000	2,537,540		0.51	2026-02-02
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,568,000	12,806,400		0.51	2026-02-02
277	9608	Sundy Service Group Co. Ltd:O	19,430,000	1,029,790		0.51	2026-02-02
278	6805	Kimou Environmental Holding Limited (KY):O	5,552,000	13,991,040		0.50	2026-01-28
279	6959	Changjiu Holdings Limited:O	1,008,200	5,928,216		0.50	2026-01-19
280	0931	China HK Power Smart Energy Group Limited:O	36,910,788	15,317,977		0.50	2026-02-02
281	1269	China First Capital Group Limited:O	9,170,000	522,690		0.50	2026-01-16
282	0810	China Castson 81 Finance Company Limited (BM):O	1,002,000	133,266		0.49	2026-01-28
283	2559	Dida Inc.:O	4,993,000	11,134,390		0.49	2026-01-27
284	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	528,400	5,590,472		0.49	2026-02-02
285	0348	China Healthwise Holdings Limited:O	3,750,000	502,500		0.49	2025-12-16
286	8206	Shentong Robot Education Group Company Limited:O	9,175,000	348,650	*	0.48	2025-10-15
287	1351	Bright Future Technology Holdings Limited:O	2,884,000	1,023,820		0.48	2026-01-30
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,620,000	4,034,800		0.48	2026-01-30
289	2127	Huisen Shares Group Limited:O	18,324,000	366,480	*	0.48	2025-06-10
290	8403	Dowway Holdings Limited:O	736,000	2,060,800		0.48	2026-02-02
291	9611	Shanghai Longcheer Technology Co., Ltd.:H	248,305	7,409,421		0.48	2026-02-02
292	6908	HG Semiconductor Limited (KY):O	5,555,450	2,666,616		0.47	2026-02-02
293	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,207,440	4,636,570		0.47	2026-02-02
294	1796	Metaspacex Limited:O	2,254,000	6,942,320		0.47	2026-02-02
295	8071	China Netcom Technology Holdings Limited:O	21,990,000	483,780		0.47	2026-02-02
296	2613	ContiOcean Environment Tech Group Co., Ltd.:H	46,800	1,450,800		0.47	2026-01-28
297	9878	HUITONGDA NETWORK CO., LTD.:H	835,000	8,433,500		0.47	2026-01-30
298	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,953,050	56,286,901		0.46	2026-02-02
299	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	202,000	136,552		0.46	2026-01-29
300	2616	CStone Pharmaceuticals:O	6,853,262	34,403,375		0.46	2026-02-02
301	2505	EDA Group Holdings Limited:O	2,068,000	2,853,840		0.46	2026-02-02
302	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	181,900	627,191		0.46	2026-02-02
303	0059	Skyfame Realty (Holdings) Limited:O	39,066,000	390,660	*	0.46	2025-03-18
304	1529	Yues International Holdings Group Limited:O	3,080,000	1,755,600		0.46	2026-01-15
305	2369	Coolpad Group Limited:O	1,529,800	1,147,350		0.46	2026-02-02
306	3650	Keep Inc.:O	2,357,300	8,486,280		0.46	2026-02-02
307	1751	Kingland Group Holdings Limited:O	1,331,000	2,315,940		0.46	2026-02-02
308	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,088,011	12,925,571		0.46	2026-01-16
309	2500	Venus Medtech (Hangzhou) Inc.:H	2,015,500	5,542,625		0.46	2026-02-02
310	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,417,300	29,139,688		0.45	2026-02-02
311	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,850,000	2,618,000		0.45	2026-02-02
312	8018	Finsoft Financial Investment Holdings Limited:O	2,280,000	114,000		0.45	2026-01-27
313	1468	Jakota Capital (Holding) Group:O	7,839,239	846,638		0.45	2026-02-02
314	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,403,000	7,425,270		0.45	2026-02-02
315	8529	UBoT Holding Limited:O	2,298,000	390,660		0.45	2026-01-19
316	8521	WebX International Holdings Company Limited:O	2,865,000	2,034,150		0.45	2026-01-30
317	0493	GOME Retail Holdings Limited:O	210,717,000	3,160,755		0.44	2026-02-02
318	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,429,900	19,584,729		0.44	2026-02-02
319	8093	Web3 Meta Limited:O	215,500	603,400		0.44	2026-01-28
320	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	133,000	6,551,580		0.43	2026-02-02
321	8428	CBK Holdings Limited:O	486,000	330,480	*	0.43	2025-07-03
322	1280	China Qidian Guofeng Holdings Limited:O	8,337,552	22,678,141		0.43	2026-01-30
323	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	273,704	10,099,678		0.43	2026-02-02
324	2409	Seacon Shipping Group Holdings Limited:O	2,151,000	8,926,650		0.43	2026-01-19
325	2396	B&K Corporation Limited:H	356,000	3,328,600		0.43	2026-02-02
326	3075	Global X Asia USD Investment Grade Bond ETF:Unit	4,500	265,050		0.43	2026-01-28
327	1456	Guolian Minsheng Securities Company Limited:H	1,892,866	10,051,118		0.43	2026-02-02
328	638	FIBOCOM WIRELESS INC.:H	575,700	8,451,276		0.43	2026-02-02
329	2562	Synagistics Limited (KY):A	1,950,264	7,059,956		0.43	2026-02-02
330	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,458,708	4,081,275		0.42	2026-02-02
331	1762	Wanka Online Inc.:O	7,397,000	9,098,310		0.42	2026-02-02
332	699	NINGBO JOYSON ELECTRONIC CORP.:H	657,000	11,017,890		0.42	2026-02-02
333	2571	Beijing Saimo Technology Co., Ltd.:H	140,000	1,883,000		0.42	2026-01-30
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,583,635	4,660,862		0.42	2026-02-02
335	1991	Ta Yang Group Holdings Limited:O	719,600	590,072		0.42	2026-01-28
336	3110	Global X Hang Seng High Dividend Yield ETF:Unit	617,292	19,753,344		0.42	2026-02-02
337	2329	Glory Health Industry Limited:O	18,576,000	2,210,544		0.42	2026-01-30
338	1253	China Green Broad Ecological Technology Company Limited:O	2,522,000	441,350		0.42	2026-01-22
339	1745	Lvji Technology Holdings Inc.:O	10,549,570	1,466,390		0.42	2026-02-02
340	8152	M&L Holdings Group Limited:O	2,500,000	217,500		0.42	2022-04-26
341	2546	Xizang Zhihui Mining Co., Ltd.:H	506,020	7,418,253		0.41	2026-02-02
342	2663	KPa-BM Holdings Limited:O	2,310,000	635,250		0.41	2026-01-22
343	9927	Seres Group Co., Ltd. (CN):H	449,688	43,035,142		0.41	2026-02-02
344	8036	eBroker Group Limited:O	5,080,000	121,920		0.41	2026-01-29
345	2605	MetaLight Inc.:O	635,600	1,239,420		0.41	2026-02-02
346	1572	China Art Financial Holdings Limited:O	6,964,000	640,688		0.41	2026-01-27
347	2279	Yonghe Medical Group Co., Ltd.:O	2,155,500	4,311,000		0.41	2026-02-02
348	6878	Differ Group Auto Limited:O	3,821,400	141,392	*	0.41	2025-04-02
349	0434	Boyaa Interactive International Limited:O	3,114,500	9,561,515		0.41	2026-02-02
350	1655	OKURA HOLDINGS LIMITED:O	2,545,000	610,800		0.40	2026-02-02
351	1763	China Isotope & Radiation Corporation:H	318,400	6,737,344		0.40	2026-02-02
352	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,712,000	1,129,920		0.40	2026-01-30
353	0994	CT Vision (International) Holdings Limited:O	4,400,000	1,496,000		0.40	2026-01-29
354	2137	Brii Biosciences Limited:O	2,847,500	4,100,400		0.39	2026-02-02
355	2465	Jiangsu Lopal Tech. Co., Ltd.:H	471,500	5,389,245		0.39	2026-02-02
356	8103	hmvod Limited:O	508,500	80,852		0.39	2026-01-15
357	1747	Home Control International Limited:O	2,100,000	9,996,000		0.39	2026-02-02
358	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,003,200	5,326,992		0.39	2026-02-02
359	2489	Persistence Gold Group Ltd:O	9,380,000	10,787,000		0.39	2026-02-02
360	8247	Biosino Bio-Technology and Science Incorporation:H	250,500	1,117,230		0.39	2026-02-02
361	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,550	144,956		0.39	2026-01-22
362	1563	Alliance International Education Leasing Holdings Limited:O	6,551,000	1,094,017		0.39	2026-02-02
363	1645	Haina Intelligent Equipment International Holdings Limited:O	2,180,000	7,717,200		0.39	2026-01-30
364	2512	Cloud Factory Technology Holdings Limited:O	1,851,701	5,980,994		0.39	2026-02-02
365	2178	Petro-king Oilfield Services Limited:O	6,669,000	493,506		0.39	2026-02-02
366	1937	JiaChen Holding Group Limited:O	3,840,000	768,000		0.38	2026-01-30
367	8483	Max Sight Group Holdings Limited:O	3,064,000	309,464		0.38	2026-01-30
368	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,144,500	1,329,590		0.38	2026-01-29
369	8275	China New Consumption Group Limited:O	3,640,000	422,240		0.38	2026-01-28
370	0632	CHK Oil Limited (BM):O	3,292,000	760,452		0.38	2026-02-02
371	1769	Scholar Education Group:O	2,551,000	5,025,470		0.38	2026-02-02
372	8456	Mansion International Holdings Limited:O	500,000	200,000		0.38	2026-01-09
373	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,294,569	27,742,916		0.38	2026-02-02
374	1011	China NT Pharma Group Company Limited:O	2,528,000	1,971,840		0.37	2026-01-28
375	0922	Anxian Yuan China Holdings Limited:O	8,310,000	955,650		0.37	2026-02-02
376	8279	AGTech Holdings Limited:O	43,662,000	11,352,120		0.37	2026-02-02
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,006,010	290,060	*	0.37	2025-11-07
378	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,770,077	61,032,255		0.37	2026-02-02
379	6698	STAR CM Holdings Limited:O	1,478,600	1,389,884		0.37	2026-01-30
380	3401	Global X AI Infrastructure ETF:Unit	450	40,365		0.37	2026-01-29
381	3004	CSOP FTSE Vietnam 30 ETF:Unit	16,300	154,280		0.37	2026-02-02
382	0033	International Genius Company:O	2,052,000	820,800	*	0.37	2025-10-03
383	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,878,000	5,051,820		0.37	2026-02-02
384	0199	ITC Properties Group Limited:O	3,685,000	4,016,650		0.37	2026-02-02
385	6996	Antengene Corporation Limited:O	2,471,000	8,030,750		0.36	2026-02-02
386	6960	Shuangdeng Group Co., Ltd.:H	547,400	7,855,190		0.36	2026-02-02
387	2150	Nayuki Holdings Limited:O	6,153,060	6,399,182		0.36	2026-02-02
388	2455	Runhua Living Service Group Holdings Limited:O	1,078,000	840,840		0.36	2026-01-07
389	1710	Trio Industrial Electronics Group Limited:O	3,580,000	755,380		0.36	2026-01-29
390	0986	Dufu Liquor Group Limited:O	4,632,000	384,456		0.36	2026-01-30
391	3986	GigaDevice Semiconductor Inc.:H	103,437	31,444,848		0.36	2026-02-02
392	8299	GT Gold Holdings Limited:O	30,033,951	19,822,408		0.35	2026-02-02
393	0147	International Business Settlement Holdings Limited:O	81,794,000	13,904,980		0.35	2026-02-02
394	1869	Kafelaku Coffee Holding Limited:O	4,990,000	568,860		0.35	2026-01-30
395	1596	Hebei Yichen Industrial Group Corporation Limited:H	793,000	523,380		0.35	2026-01-21
396	1168	Z Fin Limited:O	1,537,700	6,243,062		0.35	2026-01-29
397	2358	Jiu Rong Holdings Limited:O	19,250,000	211,750		0.35	2026-01-29
398	3708	China Supply Chain Holdings Limited:O	2,352,500	929,238		0.35	2026-01-28
399	2438	Mobvoi Inc.:O	5,422,000	3,741,180		0.35	2026-02-02
400	2539	Lemo Services Co., Ltd:H	81,100	3,023,408		0.35	2026-02-02
401	0767	Zhong Ji Longevity Science Group Limited:O	2,210,025	1,060,812		0.35	2026-02-02
402	3666	Shanghai XNG Holdings Limited:O	9,148,000	329,328		0.34	2026-01-30
403	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,784,000	578,952		0.34	2026-01-30
404	2105	Laekna, Inc.:O	1,535,000	20,308,050		0.34	2026-02-02
405	2171	CARsgen Therapeutics Holdings Limited:O	1,958,880	28,227,461		0.34	2026-02-02
406	8532	Polyfair Holdings Limited:O	291,200	20,966		0.34	2026-01-30
407	6158	Zhenro Properties Group Limited:O	14,985,000	434,565		0.34	2026-02-02
408	3989	Capital Environment Holdings Limited:O	48,964,000	4,602,616		0.34	2026-01-30
409	1843	Snack Empire Holdings Limited:O	2,732,000	319,644		0.34	2026-01-27
410	2149	BaTeLab Co., Ltd.:H	61,050	2,556,774		0.34	2026-02-02
411	8402	Plateau Treasures Limited:O	1,621,900	209,225		0.34	2026-02-02
412	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,046,700	628,020	*	0.34	2025-02-10
413	0804	Pinestone Capital Limited:O	205,487	686,327		0.34	2026-01-29
414	1400	Moody Technology Holdings Limited:O	12,810,300	230,585		0.34	2026-01-22
415	8367	Simplicity Holding Limited:O	276,500	88,480		0.33	2025-12-05
416	9639	Wing Lee Development Construction Holdings Limited:O	3,330,000	3,696,300		0.33	2026-01-28
417	1722	Kin Pang Holdings Limited:O	3,660,000	318,420		0.33	2026-02-02
418	1057	Zhejiang Shibao Company Limited:H	719,200	3,912,448		0.33	2026-02-02
419	0339	China Sci-Tech Industrial Investment Group Limited:O	1,430,000	700,700		0.33	2026-01-30
420	8310	Yancheng Port International Co., Limited:O	4,260,000	1,018,140		0.33	2026-01-23
421	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,812,610	5,948,986		0.33	2026-02-02
422	3109	CSOP STAR 50 Index ETF:Unit	112,800	1,547,616		0.33	2026-02-02
423	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,166,000	628,782		0.33	2026-01-13
424	8500	Icon Culture Global Company Limited:O	1,394,000	188,190		0.32	2026-01-20
425	2112	Grace Life-tech Holdings Limited:O	4,836,000	285,324		0.32	2025-12-19
426	6182	Twintek Investment Holdings Limited:O	2,576,000	1,906,240	*	0.32	2025-12-18
427	0397	Minerva Group Holding Limited:O	7,316,015	321,905		0.32	2026-01-15
428	8262	Super Strong Holdings Limited:O	2,950,000	138,650		0.32	2026-01-23
429	8031	ETS Group Limited (KY):O	940,000	535,800		0.32	2026-02-02
430	1870	Acme International Holdings Limited:O	3,225,000	1,580,250		0.32	2026-02-02
431	2515	Tianjin Construction Development Group Co., Ltd.:H	684,000	731,880		0.32	2026-01-28
432	2806	Global X China Consumer Brand ETF:Unit	19,000	870,960		0.32	2026-02-02
433	0834	China Kangda Food Company Limited:O	1,432,000	458,240		0.32	2026-01-30
434	1481	Smart Globe Holdings Limited:O	3,210,000	9,212,700		0.31	2026-01-28
435	3773	Yinsheng Digifavor Company Limited:O	1,302,000	2,148,300		0.31	2025-11-25
436	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,496,000	1,510,960		0.31	2026-02-02
437	8035	Janco Holdings Limited:O	1,880,000	97,760		0.31	2026-01-26
438	8496	Global Uin Intelligence Holdings Limited:O	832,500	32,468		0.31	2026-02-02
439	1489	GC Construction Holdings Limited:O	3,125,000	1,234,375		0.31	2026-01-27
440	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,840,000	291,840		0.31	2025-04-01
441	2228	XtalPi Holdings Limited:O	13,395,792	154,319,524		0.31	2026-02-02
442	8269	Go Up Education Technology Limited:O	2,770,000	1,260,350		0.31	2026-02-02
443	1499	OKG Technology Holdings Limited:O	16,691,610	2,837,574		0.31	2026-02-02
444	1348	Quali-Smart Holdings Limited:O	4,578,000	810,306		0.31	2026-02-02
445	1622	Redco Properties Group Limited:O	10,996,000	1,649,400		0.31	2026-02-02
446	8160	Goldway Education Group Limited:O	448,800	186,252		0.31	2026-01-15
447	2298	Cosmo Lady (China) Holdings Company Limited:O	6,922,000	2,491,920		0.31	2026-02-02
448	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	139,900	707,894		0.31	2026-01-29
449	8143	Good Fellow Healthcare Holdings Limited:O	3,440,000	591,680		0.31	2026-01-30
450	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	718,100	3,963,912		0.30	2026-02-02
451	1371	China Ecotourism Group Limited:O	470,000	87,420		0.30	2026-01-21
452	1461	ZHONGTAI FUTURES Company Limited:H	843,000	581,670		0.30	2026-02-02
453	3300	CHINA GLASS HOLDINGS LIMITED:O	5,580,000	2,957,400		0.30	2026-02-02
454	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,275,700	5,778,921		0.30	2026-02-02
455	2488	LAUNCH TECH COMPANY LIMITED:H	474,500	4,066,465		0.30	2026-02-02
456	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,171,000	1,604,270		0.30	2026-01-21
457	2176	CCID CONSULTING COMPANY LIMITED:H	630,000	938,700		0.30	2026-01-14
458	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,486,000	1,248,240		0.30	2026-01-30
459	2498	RoboSense Technology Co., Ltd:O	1,418,755	46,932,415		0.30	2026-02-02
460	1153	Jiayuan Services Holdings Limited:O	1,832,000	741,960		0.30	2026-01-14
461	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,349,826	5,844,878	*	0.30	2025-06-20
462	3390	Tycoon Group Holdings Limited:O	2,672,000	868,400		0.30	2026-01-30
463	1598	China 21st Century Education Group Limited:O	3,465,000	384,615	*	0.30	2025-03-18
464	1045	APT SATELLITE HOLDINGS LIMITED:O	2,768,310	11,073,240		0.30	2026-02-02
465	8527	JLogo Holdings Limited:O	1,490,000	254,790	*	0.30	2025-03-28
466	2203	Brainhole Technology Limited:O	2,377,500	477,878		0.30	2026-02-02
467	2422	Rego Interactive Co., Ltd:O	4,912,000	5,304,960		0.30	2026-02-02
468	2648	Anjoy Foods Group Co., Ltd.:H	118,300	9,115,015		0.30	2026-02-02
469	1201	Tesson Holdings Limited:O	1,090,400	2,998,600		0.29	2026-02-02
470	8081	Hang Tai Yue Group Holdings Limited:O	15,180,117	303,602		0.29	2026-02-02
471	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,738,000	464,324		0.29	2026-01-26
472	2221	New Concepts Holdings Limited:O	572,000	549,120		0.29	2026-02-02
473	1341	Hao Tian International Construction Investment Group Limited:O	32,464,900	2,629,657		0.29	2026-02-02
474	6866	Zuoli Kechuang Micro-finance Company Limited:H	874,000	319,010		0.29	2026-01-20
475	8391	Cornerstone Technologies Holdings Limited:O	3,028,000	1,544,280		0.29	2026-01-29
476	1115	5100 Xizang Glacier Company Limited:O	16,349,000	9,318,930		0.29	2026-02-02
477	2779	China Xinhua Education Group Limited:O	4,672,000	2,663,040		0.29	2026-02-02
478	0097	HENDERSON INVESTMENT LIMITED:O	8,838,000	1,502,460		0.29	2026-01-23
479	1425	Justin Allen Holdings Limited:O	3,610,000	2,274,300		0.29	2026-01-26
480	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,500	81,510		0.29	2026-02-02
481	9866	NIO Inc.:A	5,521,574	203,635,649		0.28	2026-02-02
482	0558	L.K. Technology Holdings Limited:O	3,862,282	12,552,417		0.28	2026-02-02
483	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,647,600	9,205,588		0.28	2026-02-02
484	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,145,000	2,404,100		0.28	2026-02-02
485	3440	Global X US Treasury 0-3 Month ETF:Unit	6,000	330,840		0.28	2026-02-02
486	1889	Sanai Health Industry Group Company Limited:O	430,700	198,122		0.28	2026-01-23
487	8083	Youzan Technology Limited:O	91,148,000	12,851,868		0.28	2026-02-02
488	2142	HBM Holdings Limited (KY):O	2,429,015	27,447,870		0.28	2026-02-02
489	0065	Grand Ocean Advanced Resources Company Limited:O	686,880	216,367		0.28	2025-11-11
490	1918	Sunac China Holdings Limited:O	45,200,313	51,076,354		0.28	2026-02-02
491	0362	China Zenith Chemical Group Limited:O	3,761,037	56,416	*	0.28	2025-03-19
492	8610	BBSB International Limited:O	1,389,922	945,147		0.28	2026-02-02
493	8091	OOH Holdings Limited:O	2,000,000	72,000		0.28	2025-10-28
494	0274	Renaissance Asia Silk Road Group Limited:O	190,215	93,205	*	0.28	2025-07-03
495	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,840,000	691,200		0.27	2026-02-02
496	0352	Fortune Sun (China) Holdings Limited:O	666,000	239,760	*	0.27	2025-12-16
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,244,000	6,001,400		0.27	2026-02-02
498	9995	RemeGen Co., Ltd.:H	563,826	45,303,419		0.27	2026-02-02
499	9968	Huijing Holdings Company Limited:O	14,170,000	325,910		0.27	2026-02-02
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,206,575	5,594,745		0.27	2026-02-02
501	0876	Kaisa Health Group Holdings Limited:O	13,580,000	2,227,120		0.27	2026-02-02
502	0690	Uni-Bio Science Group Limited:O	16,080,000	1,784,880		0.27	2026-02-02
503	3330	Lingbao Gold Group Company Ltd.:H	2,963,169	62,819,183		0.27	2026-02-02
504	6820	FriendTimes Inc.:O	5,820,000	3,375,600		0.27	2026-01-29
505	0997	Chinlink International Holdings Limited:O	3,072,000	89,088		0.26	2026-02-02
506	1372	China Carbon Neutral Development Group Limited:O	1,771,000	1,965,810		0.26	2026-02-02
507	6123	YTO International Express and Supply Chain Technology Limited:O	1,100,000	1,166,000		0.26	2026-02-02
508	0932	Shunten International (Holdings) Limited:O	8,136,000	268,488		0.26	2026-02-02
509	8412	New Amante Group Limited:O	320,000	129,600		0.26	2024-12-19
510	8446	Brightstar Technology Group Co., Ltd:O	2,936,000	369,936		0.26	2026-01-26
511	6885	Henan Jinma Energy Company Limited:H	1,393,000	1,532,300		0.26	2026-02-02
512	1389	Major Holdings Limited (KY):O	1,440,000	388,800		0.26	2026-01-19
513	1229	Nan Nan Resources Enterprise Limited:O	1,982,000	396,400		0.26	2026-02-02
514	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,100	129,828		0.26	2026-01-16
515	2170	Suzhou Basecare Medical Corporation Limited:H	213,500	392,840		0.26	2026-01-26
516	1873	VIVA BIOTECH HOLDINGS:O	5,495,500	13,518,930		0.26	2026-02-02
517	6119	Tian Yuan Group Holdings Limited:O	1,548,000	928,800		0.26	2026-01-13
518	2728	Jintai Energy Holdings Limited:O	11,476,000	275,424		0.26	2026-01-28
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,908,968	3,873,253		0.26	2026-02-02
520	0382	Edvantage Group Holdings Limited:O	3,069,864	4,543,399		0.26	2026-02-02
521	1780	Rongzun International Holdings Group Limited:O	1,575,000	960,750		0.25	2026-01-30
522	3301	Ronshine China Holdings Limited:O	4,275,000	555,750		0.25	2026-02-02
523	8050	City Coolxuan Company Limited:O	688,800	1,053,864		0.25	2026-01-22
524	2330	China Uptown Group Company Limited:O	1,144,000	337,480		0.25	2026-02-02
525	1450	Be Friends Holding Limited:O	3,482,000	3,273,080		0.25	2026-02-02
526	8646	China Hongguang Holdings Limited:O	1,782,000	363,528		0.25	2026-01-29
527	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	594,204	20,820,908		0.25	2026-02-02
528	6613	Lens Technology Co., Ltd.:H	756,380	21,314,788		0.25	2026-02-02
529	1758	Bojun Education Company Limited:O	2,252,000	164,396		0.25	2026-01-30
530	1432	China Shengmu Organic Milk Limited:O	20,855,000	7,820,625		0.25	2026-02-02
531	1244	3D Medicines Inc.:O	635,000	3,016,250		0.25	2026-02-02
532	3153	CSOP Nikkei 225 Index ETF:Unit	17,670	1,920,729		0.25	2026-02-02
533	0689	EPI (Holdings) Limited:O	1,515,100	263,627		0.24	2026-01-23
534	2393	Yestar Healthcare Holdings Company Limited:O	5,698,750	569,875		0.24	2026-01-22
535	6980	Bama Tea Co., Ltd.:H	129,450	3,668,613		0.24	2026-02-02
536	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,016,500	2,368,445		0.24	2026-02-02
537	1130	China Environmental Resources Group Limited:O	1,372,197	699,820		0.24	2026-01-28
538	1480	Yan Tat Group Holdings Limited:O	576,000	627,840		0.24	2025-12-18
539	0757	Solargiga Energy Holdings Limited:O	7,968,000	645,408		0.24	2026-01-30
540	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	395,300	3,020,092		0.24	2026-02-02
541	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,140,000	492,200		0.24	2026-02-02
542	8406	China Oral Industry Group Holdings Limited:O	3,220,000	189,980		0.24	2026-01-27
543	6603	IFBH Limited:O	620,896	10,356,545		0.23	2026-02-02
544	0959	Century Entertainment International Holdings Limited:O	300,030	216,022	*	0.23	2025-06-27
545	1428	Bright Smart Securities & Commodities Group Limited:O	3,922,365	32,830,195		0.23	2026-02-02
546	0630	AMCO United Holding Limited:O	2,234,000	580,840		0.23	2025-11-18
547	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,080,000	897,600		0.23	2026-02-02
548	0565	Art Group Holdings Limited (KY):O	6,180,000	9,579,000		0.23	2026-02-02
549	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	56,700		0.23	2026-01-22
550	2691	Nanhua Futures Co., Ltd.:H	246,000	2,952,000		0.23	2026-02-02
551	0376	Yunfeng Financial Group Limited:O	9,269,233	28,641,930		0.23	2026-02-02
552	3009	Bosera HashKey Ether ETF:Unit	260,681	444,200		0.23	2026-01-28
553	1466	Baijin Life Science Holdings Limited:O	2,118,000	1,186,080		0.23	2026-01-16
554	2302	CNNC International Limited:O	1,108,601	6,851,154		0.23	2026-02-02
555	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	235,000	8,107,500		0.23	2026-02-02
556	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	656,471	20,258,695		0.23	2026-02-02
557	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,336,000	627,920		0.23	2026-01-22
558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,422,000	440,820		0.22	2026-01-27
559	3838	China Starch Holdings Limited:O	13,320,000	2,397,600		0.22	2026-01-28
560	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,438,000	682,640		0.22	2026-01-27
561	2522	Jiangxi Rimag Group Co., Ltd.:H	643,400	5,243,710		0.22	2026-01-30
562	1046	Universe Entertainment and Culture Group Company Limited:O	2,015,000	644,800		0.22	2026-02-02
563	6166	CIG SHANGHAI CO., LTD.:H	170,680	12,963,146		0.22	2026-02-02
564	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	47,610	6,208,344		0.22	2026-02-02
565	1650	Hygieia Group Limited (KY):O	4,416,000	534,336		0.22	2026-01-13
566	3399	Guangdong Yueyun Transportation Company Limited:H	453,000	724,800		0.22	2025-11-28
567	8431	Hao Bai International (Cayman) Limited:O	99,500	35,820		0.22	2026-02-02
568	0813	Shimao Group Holdings Limited:O	20,058,500	4,152,110		0.22	2026-02-02
569	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,140,319	19,841,882		0.22	2026-02-02
570	3037	CSOP Hang Seng Index ETF:Unit	33,600	905,856		0.22	2026-02-02
571	8140	BOSA Technology Holdings Limited:O	1,740,000	259,260		0.22	2026-01-08
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,332,368	6,204,099		0.22	2026-02-02
573	2573	Newtrend Group Holding Co., Ltd.:H	119,510	933,373		0.22	2026-01-27
574	0209	Winshine Science Company Limited:O	3,205,200	737,196		0.22	2026-02-02
575	0550	Allegro Culture Limited:O	980,000	313,600		0.22	2026-02-02
576	2550	Easou Technology Holdings Limited:O	967,600	2,651,224		0.21	2026-02-02
577	0717	Emperor Capital Group Limited:O	14,413,508	1,340,456		0.21	2026-02-02
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,650,699	23,109,786		0.21	2026-02-02
579	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,030,707	60,811,713		0.21	2026-02-02
580	3174	CSOP China Healthcare Disruption Index ETF:Unit	518,800	1,850,041		0.21	2026-01-30
581	8196	Futian Holdings Limited:O	112,800	62,040		0.21	2026-01-07
582	2631	SICC Co., Ltd:H	116,700	6,360,150		0.21	2026-02-02
583	0928	King International Investment Limited (KY):O	3,920,022	395,922		0.21	2026-01-28
584	1532	China Partytime Culture Holdings Limited:O	3,816,000	343,440		0.21	2026-01-26
585	1756	China Science and Education Industry Group Limited (KY):O	2,507,000	1,579,410		0.21	2026-01-30
586	0103	Shougang Century Holdings Limited:O	1,085,256	3,212,358		0.21	2026-02-02
587	9966	Alphamab Oncology:O	2,020,557	17,639,463		0.21	2026-02-02
588	0356	DT Capital Limited:O	5,700,000	364,800		0.21	2026-01-23
589	8489	Grand Power Logistics Group Limited:O	625,000	278,125		0.21	2026-01-30
590	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,994,000	2,097,900		0.21	2026-02-02
591	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,248,000	1,686,000		0.21	2026-02-02
592	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,382,385	3,829,431		0.21	2026-02-02
593	6118	Austar Lifesciences Limited:O	1,060,000	901,000		0.21	2026-02-02
594	0618	Peking University Resources (Holdings) Company Limited:O	5,650,000	1,254,300		0.21	2026-02-02
595	2309	ZO Future Group:O	1,898,020	4,194,624		0.21	2025-10-13
596	6660	AIM Vaccine Co., Ltd.:H	1,043,200	3,359,104		0.21	2026-02-02
597	6918	Kidztech Holdings Limited:O	1,532,000	255,844		0.20	2026-01-27
598	6887	Sunshine Lake Pharma Co., Ltd.:H	228,023	9,608,889		0.20	2026-02-02
599	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,201,600	16,918,528		0.20	2026-02-02
600	3848	Haosen Fintech Group Limited:O	316,000	3,539,200		0.20	2025-11-03
601	1723	Moon Inc.:O	966,000	1,178,520		0.20	2026-01-29
602	0164	China Baoli Technologies Holdings Limited:O	587,190	226,068		0.20	2025-12-15
603	3880	Medtide Inc.:H	148,400	4,024,608		0.20	2026-02-02
604	1653	MOS House Group Limited:O	580,000	1,832,800		0.20	2026-01-08
605	3441	CSOP FTSE East-West Equity Select ETF:Unit	146,300	1,635,634		0.20	2026-02-02
606	0750	China Shuifa Singyes Energy Holdings Limited:O	5,048,000	1,206,472		0.20	2026-01-22
607	9959	Linklogis Inc.:B	3,771,100	7,881,599		0.20	2026-02-02
608	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	391,900	3,315,474		0.20	2026-02-02
609	1393	Hidili Industry International Development Limited:O	9,186,000	541,974		0.20	2026-01-06
610	1875	BioDlink International Company Limited:O	1,540,400	6,254,024		0.20	2026-02-02
611	2122	Kidsland International Holdings Limited:O	2,698,000	661,010		0.20	2026-02-02
612	2370	Redco Healthy Living Company Limited:O	397,500	202,725		0.20	2026-01-29
613	9990	Archosaur Games Inc.:O	1,591,000	2,577,420		0.20	2026-02-02
614	0128	ENM Holdings Limited (HK):O	3,268,000	1,209,160		0.20	2026-01-26
615	8176	SuperRobotics Holdings Limited (BM):O	1,415,000	113,200		0.20	2026-01-21
616	1621	Vico International Holdings Limited:O	1,976,000	268,736		0.20	2026-01-29
617	2187	Zhixin Group Holding Limited:O	1,476,000	1,343,160		0.20	2026-02-02
618	2820	Global X China Biotech ETF:Unit	17,950	1,237,473		0.20	2026-01-30
619	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	255,000	38,250		0.20	2026-01-07
620	0953	Shaw Brothers Holdings Limited:O	2,776,000	902,200		0.20	2026-02-02
621	6812	Winson Holdings Hong Kong Limited:O	1,170,000	327,600		0.20	2026-02-02
622	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	47,200	217,120		0.19	2026-02-02
623	6896	Golden Throat Holdings Group Company Limited:O	1,433,000	4,585,600		0.19	2026-02-02
624	0346	Yanchang Petroleum International Limited:O	2,123,000	827,970		0.19	2026-02-02
625	2458	Gala Technology Holding Limited:O	274,800	1,755,972		0.19	2026-02-02
626	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180,000	134,520		0.19	2025-11-12
627	2086	Leadway Technology Investment Group Limited:O	612,000	253,980		0.19	2026-01-29
628	2324	Capital VC Limited:O	860,120	122,137		0.19	2026-01-30
629	0884	CIFI Holdings (Group) Co. Ltd.:O	31,826,400	2,832,550		0.19	2026-02-02
630	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	830,000	244,850		0.19	2026-02-02
631	8133	Jisheng Group Holdings Limited:O	72,000	27,000		0.19	2026-01-26
632	1695	S&P International Holding Limited:O	2,035,000	175,010		0.19	2025-12-09
633	3086	ChinaAMC NASDAQ 100 ETF:Unit	38,020	1,948,145		0.19	2026-01-29
634	1810	Xiaomi Corporation:B	40,523,130	1,420,740,938		0.19	2026-02-02
635	2621	Shouhui Group Limited:O	424,000	1,492,480		0.19	2026-02-02
636	2529	Hollwin Urban Operation Service Group Co., Ltd:H	75,000	219,750		0.19	2025-11-03
637	3070	Ping An of China CSI HK Dividend ETF:Unit	42,600	1,653,732		0.19	2026-02-02
638	0329	OCI International Holdings Limited:O	2,804,000	925,320		0.19	2025-12-30
639	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,315,340	3,281,449		0.19	2026-01-30
640	0206	CM Energy Tech Co., Ltd.:O	6,003,000	3,001,500		0.19	2026-02-02
641	2668	PAK TAK INTERNATIONAL LIMITED:O	10,410,000	2,519,220		0.18	2026-02-02
642	1289	Wuxi Sunlit Science and Technology Company Limited:H	59,000	152,220		0.18	2025-12-12
643	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,750,900	4,464,795		0.18	2026-02-02
644	1431	YuanShengTai Dairy Farm Limited:O	8,630,000	2,589,000		0.18	2026-02-02
645	1986	Tsaker New Energy Tech Co., Limited:O	1,766,000	1,589,400		0.18	2026-02-02
646	3636	Yunnan Jinxun Resources Co., Ltd.:H	66,700	2,734,700		0.18	2026-02-02
647	2439	China Treasures New Materials Group Ltd.:O	1,814,000	489,780		0.18	2026-02-02
648	2549	Carote Ltd:O	994,000	4,870,600		0.18	2026-02-02
649	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	433,000	2,203,970		0.18	2026-02-02
650	2297	Rainmed Medical Limited:O	2,493,000	660,645		0.18	2026-01-30
651	3147	CSOP SZSE ChiNext ETF:Unit	69,800	893,440		0.18	2026-02-02
652	0357	Hainan Meilan International Airport Company Limited:H	402,889	3,932,197		0.18	2026-02-02
653	1753	Duiba Group Limited:O	1,908,800	381,760		0.18	2026-01-08
654	1556	Chinney Kin Wing Holdings Limited:O	2,655,000	982,350		0.18	2026-01-30
655	0519	Novautek Technologies Group Limited (BM):O	5,390,000	1,131,900		0.18	2026-01-30
656	6680	JL MAG RARE-EARTH CO., LTD.:H	413,800	8,491,176		0.18	2026-02-02
657	9939	Kintor Pharmaceutical Limited:O	878,500	2,371,950		0.18	2026-02-02
658	1742	HPC Holdings Limited (KY):O	2,810,000	390,590		0.18	2026-01-27
659	0337	Greenland Hong Kong Holdings Limited:O	4,893,000	1,066,674		0.18	2026-02-02
660	1872	Guan Chao Holdings Limited:O	1,133,000	7,579,770		0.17	2026-02-02
661	1053	Chongqing Iron & Steel Company Limited:H	935,000	1,093,950		0.17	2026-02-02
662	8540	Victory Securities (Holdings) Company Limited:O	369,300	1,676,622		0.17	2026-02-02
663	3913	KWG Living Group Holdings Limited:O	3,517,750	798,529		0.17	2026-02-02
664	6978	Immunotech Biopharm Ltd:O	1,069,116	2,747,628		0.17	2026-02-02
665	2226	HONWORLD GROUP LIMITED:O	998,000	444,110		0.17	2025-10-06
666	1072	Dongfang Electric Corporation Limited:H	701,802	17,671,374		0.17	2026-02-02
667	1942	MOG Digitech Holdings Limited:O	2,360,035	649,010		0.17	2026-01-30
668	9877	Jenscare Scientific Co., Ltd.:H	531,200	3,946,816		0.17	2026-02-02
669	8623	China Saftower International Holding Group Limited:O	320,000	48,000		0.17	2025-12-15
670	1703	Welife Technology Limited (KY):O	1,965,000	170,955		0.17	2026-02-02
671	2425	AUSTASIA GROUP LTD.:O	1,668,000	4,053,240		0.17	2026-02-02
672	1866	CHINA XLX FERTILISER LTD.:O	2,168,000	22,265,360		0.17	2026-02-02
673	1715	AI Health Technology Limited:O	612,800	272,696		0.17	2025-12-23
674	0580	Sun.King Technology Group Limited:O	2,698,000	5,045,260		0.17	2026-02-02
675	2172	MicroPort NeuroScientific Corporation:O	968,317	11,077,546		0.17	2026-02-02
676	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	213,000		0.17	2026-01-30
677	0280	KING FOOK HOLDINGS LIMITED:O	1,524,000	792,480		0.17	2026-02-02
678	8309	Man Shing Global Holdings Limited:O	1,000,000	65,000		0.17	2026-01-12
679	9660	Horizon Robotics:B	20,801,266	165,994,103		0.17	2026-02-02
680	8241	YING KEE TEA HOUSE GROUP LIMITED:O	600,000	60,000		0.17	2026-01-19
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,492,000	161,980		0.17	2026-01-28
682	1636	China Metal Resources Utilization Limited:O	741,600	393,048		0.17	2026-02-02
683	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,496,000	134,640		0.17	2026-01-27
684	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	452,373	11,209,803		0.17	2026-02-02
685	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,165,000	140,965		0.17	2026-01-20
686	1795	Yadong Group Holdings Limited:O	987,000	532,980		0.16	2026-01-30
687	6936	S.F. Holding Co., Ltd.:H	394,760	13,816,600		0.16	2026-02-02
688	1611	Sinohope Technology Holdings Limited:O	1,229,500	2,926,210		0.16	2026-02-02
689	0061	Green Leader Holdings Group Limited:O	860,000	67,940		0.16	2026-02-02
690	8370	Zhi Sheng Group Holdings Limited:O	250,400	1,615,080		0.16	2026-02-02
691	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,045,000	16,114,600		0.16	2026-01-29
692	1912	Contel Technology Company Limited:O	213,500	119,560		0.16	2026-02-02
693	8513	MaxWin International Holdings Limited (KY):O	132,148	99,111		0.16	2026-01-09
694	1767	TS WONDERS HOLDING LIMITED:O	1,600,000	496,000		0.16	2025-11-20
695	1822	China Wood International Holding Co., Limited:O	1,571,550	231,018		0.16	2025-12-12
696	1472	Sang Hing Holdings (International) Limited:O	1,590,000	139,920		0.16	2026-02-02
697	8057	Madison Holdings Group Limited:O	988,000	68,172		0.16	2026-01-28
698	2477	WellCell Holdings Co., Limited:O	1,583,225	17,241,320		0.16	2026-02-02
699	1880	China Tourism Group Duty Free Corporation Limited:H	182,852	16,456,680		0.16	2026-02-02
700	1328	Goldstream Investment Limited:O	401,169	1,211,530		0.16	2026-01-30
701	2509	Qyuns Therapeutics Co., Ltd.:H	350,200	7,130,072		0.16	2026-02-02
702	2202	China Vanke Company Limited:H	3,422,331	12,251,945		0.16	2026-02-02
703	6682	Phancy Group Co., Ltd.:H	496,415	23,232,222		0.15	2026-02-02
704	3603	Xinji Shaxi Group Co., Ltd:O	2,298,000	119,496		0.15	2026-01-30
705	2352	DOWELL SERVICE GROUP CO. LIMITED:H	103,000	504,700		0.15	2025-11-13
706	1449	Leader Education Limited (KY):O	1,020,000	248,880		0.15	2026-01-28
707	1282	Renze Harvest International Limited:O	7,633,000	748,034		0.15	2026-01-27
708	2108	K2 F&B Holdings Limited:O	1,220,000	390,400		0.15	2026-01-19
709	2469	Fenbi Ltd.:O	3,363,500	6,962,445		0.15	2026-02-02
710	2138	EC Healthcare:O	1,802,000	1,135,260		0.15	2026-02-02
711	0842	Leoch International Technology Limited:O	2,185,000	1,442,100		0.15	2026-02-02
712	1696	SISRAM MEDICAL LTD:O	709,600	2,845,496		0.15	2026-01-30
713	6601	Cheerwin Group Limited:O	2,011,500	4,706,910		0.15	2026-01-30
714	1539	Unity Group Holdings International Limited:O	5,174,000	1,345,240		0.15	2026-02-02
715	2028	Jolimark Holdings Limited:O	920,000	112,240		0.15	2026-02-02
716	0111	Cinda International Holdings Limited:O	962,000	1,010,100		0.15	2026-02-02
717	1738	Feishang Anthracite Resources Limited:O	2,070,000	233,910		0.15	2026-01-30
718	2131	Netjoy Holdings Limited:O	1,188,000	540,540	*	0.15	2025-04-02
719	6068	Wisdom Education International Holdings Company Limited:O	3,240,000	259,200		0.15	2026-01-16
720	0976	Chiho Environmental Group Limited:O	2,382,000	1,024,260	*	0.15	2025-03-19
721	1091	South Manganese Investment Limited:O	7,325,000	3,259,625		0.15	2026-02-02
722	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,528,000	4,125,600		0.15	2026-02-02
723	8047	China Ocean Group Development Limited:O	10,440,000	261,000	*	0.15	2025-07-03
724	3081	Value Gold ETF:Unit	296,255	6,375,408		0.15	2026-02-02
725	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	880,000	176,000		0.15	2026-02-02
726	2068	China Aluminum International Engineering Corporation Limited:H	584,000	1,500,880		0.15	2026-02-02
727	0030	YNBY International Limited:O	11,086,800	2,727,353		0.15	2026-02-02
728	6622	Zhaoke Ophthalmology Limited:O	798,000	2,816,940		0.15	2026-02-02
729	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	32,430	*	0.15	2025-02-21
730	9936	XIMEI RESOURCES HOLDING LIMITED:O	550,000	4,680,500		0.14	2026-01-30
731	0887	Emperor Watch & Jewellery Limited:O	10,490,000	3,042,100		0.14	2026-02-02
732	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	652,000	123,880		0.14	2025-05-26
733	2198	China Sanjiang Fine Chemicals Company Limited:O	1,720,000	7,120,800		0.14	2026-02-02
734	1617	Nanfang Communication Holdings Limited:O	2,344,000	391,448		0.14	2026-02-02
735	0915	Daohe Global Group Limited:O	2,170,000	134,540		0.14	2026-02-02
736	2402	Beijing SinoHytec Co., Ltd.:H	63,928	1,463,951		0.14	2026-02-02
737	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,002	152,252		0.14	2026-01-02
738	2376	Lushang Life Services Co., Ltd.:H	47,500	147,250		0.14	2026-01-22
739	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	816,700	3,446,474		0.14	2026-02-02
740	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	69,200	772,272		0.14	2026-01-30
741	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,327,419	37,424,898		0.14	2026-02-02
742	1003	Huanxi Media Group Limited:O	5,200,000	1,456,000		0.14	2026-02-02
743	2167	TI Cloud Inc.:O	246,400	1,002,848		0.14	2026-01-30
744	2355	BAOYE GROUP COMPANY LIMITED:H	240,400	997,660		0.14	2026-01-29
745	9696	Tianqi Lithium Corporation:H	232,220	11,188,360		0.14	2026-02-02
746	3818	China Dongxiang (Group) Co., Ltd.:O	8,316,000	3,659,040		0.14	2026-02-02
747	0314	Sipai Health Technology Co., Ltd.:O	1,047,000	2,816,430		0.14	2026-01-30
748	1571	Xin Point Holdings Limited:O	1,411,000	5,432,350		0.14	2026-01-30
749	0816	Jinmao Property Services Co., Limited:O	1,266,543	3,293,012		0.14	2026-02-02
750	0686	Beijing Energy International Holding Co., Ltd.:O	3,074,400	3,566,304		0.14	2026-01-29
751	1165	Shunfeng International Clean Energy Limited:O	7,090,000	170,160	*	0.14	2025-11-18
752	1255	TATA Health International Holdings Limited (KY):O	338,000	554,320		0.14	2026-01-30
753	8208	WMCH Global Investment Limited:O	1,002,000	202,404		0.14	2026-02-02
754	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	165,462	3,587,216		0.14	2026-02-02
755	1380	China Kingstone Mining Holdings Limited:O	696,211	515,196		0.14	2026-01-29
756	1917	Doumob:O	3,190,000	398,750		0.14	2026-01-28
757	1667	Dimmi Life Holdings Limited:O	1,330,000	551,950		0.14	2026-01-09
758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	616,101	107,202		0.14	2026-01-28
759	501	OmniVision Integrated Circuits Group, Inc.:H	63,310	6,622,226		0.14	2026-02-02
760	1087	InvesTech Holdings Limited:O	276,000	320,160		0.14	2026-01-30
761	3085	Pando Ethereum ETF:Unit	16,400	101,106		0.14	2026-02-02
762	0745	China National Culture Group Limited:O	322,900	251,862		0.14	2025-12-22
763	0784	Ling Yui Holdings Limited:O	1,100,000	201,300		0.14	2026-02-02
764	3302	KINERGY CORPORATION LTD.:O	1,262,000	410,150		0.14	2026-02-02
765	2581	BenQ BM Holding Cayman Corp.:O	425,505	1,663,725		0.14	2026-02-02
766	1750	REM Group (Holdings) Limited:O	2,450,000	210,700		0.14	2026-02-02
767	1709	DL Holdings Group Limited (KY):O	2,749,340	5,361,213		0.14	2026-02-02
768	3669	China Yongda Automobiles Services Holdings Limited:O	2,519,500	3,905,225		0.14	2026-02-02
769	8480	FURNIWEB HOLDINGS LIMITED:O	1,252,000	175,280		0.14	2026-02-02
770	1448	Fu Shou Yuan International Group Limited:O	3,137,196	8,125,338		0.14	2026-02-02
771	1916	JIANGXI BANK CO., LTD.:H	1,818,000	1,254,420		0.14	2026-02-02
772	9929	SEM Holdings Limited (KY):O	2,700,000	1,620,000		0.14	2026-02-02
773	1121	Golden Solar New Energy Technology Holdings Limited:O	2,594,000	3,761,300		0.13	2026-02-02
774	2804	Premia Vietnam ETF:Unit	700	65,240		0.13	2026-01-23
775	1433	Cirtek Holdings Limited:O	2,680,000	249,240		0.13	2026-01-30
776	2727	Shanghai Electric Group Company Limited:H	3,930,656	16,115,690		0.13	2026-02-02
777	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	457,000	324,470		0.13	2025-10-08
778	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	655,672	170,475		0.13	2025-12-16
779	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	315,000	1,615,950		0.13	2026-01-26
780	3315	Goldpac Group Limited:O	1,076,000	860,800		0.13	2026-01-30
781	0444	Sincere Watch (Hong Kong) Limited:O	8,030,000	80,300	*	0.13	2025-06-30
782	9887	Nanjing Leads Biolabs Co., Ltd.:H	203,357	12,506,456		0.13	2026-02-02
783	1104	APAC Resources Limited:O	1,958,000	5,149,540		0.13	2026-02-02
784	3069	ChinaAMC Hang Seng Biotech ETF:Unit	359,200	5,370,040		0.13	2026-02-02
785	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,339,000	1,847,820		0.13	2026-02-02
786	6913	South China Vocational Education Group Company Limited:O	1,760,000	475,200		0.13	2026-01-26
787	0556	Pan Asia Environmental Protection Group Limited:O	1,306,000	796,660		0.13	2026-02-02
788	9880	UBTECH ROBOTICS CORP LTD:H	568,575	74,142,180		0.13	2026-02-02
789	8282	Gameone Holdings Limited:O	74,787	41,881		0.13	2026-01-30
790	8226	KOALA Financial Group Limited:O	545,000	59,950		0.13	2025-12-04
791	0605	China Financial Services Holdings Limited:O	272,949	240,195		0.13	2026-01-28
792	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,320,000	245,680		0.13	2026-01-30
793	0697	Shoucheng Holdings Limited:O	10,798,200	21,488,418		0.13	2026-02-02
794	2098	Zall Smart Commerce Group Ltd.:O	16,140,000	1,630,140		0.13	2026-02-02
795	3686	Clifford Modern Living Holdings Limited:O	1,320,000	1,056,000		0.13	2026-01-30
796	0611	China Nuclear Energy Technology Corporation Limited:O	2,406,000	1,130,820		0.13	2026-02-02
797	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,928,000	3,308,640		0.13	2026-02-02
798	3882	SKY LIGHT HOLDINGS LIMITED:O	1,309,000	654,500		0.13	2026-01-28
799	8270	China CBM Group Company Limited:O	505,000	194,425		0.13	2026-01-21
800	6100	Tongdao Liepin Group:O	652,600	2,479,880		0.13	2026-02-02
801	2448	Space Group Holdings Limited:O	374,250	33,683	*	0.13	2024-07-17
802	0763	ZTE CORPORATION:H	971,449	26,539,987		0.13	2026-02-02
803	0837	Carpenter Tan Holdings Limited:O	319,000	2,446,730		0.13	2026-02-02
804	0564	ZCZL Industrial Technology Group Company Limited (CN):H	311,800	6,697,464		0.13	2026-02-02
805	2009	BBMG Corporation:H	2,989,000	2,361,310		0.13	2026-02-02
806	9885	YSB Inc.:O	863,000	4,660,200		0.13	2026-02-02
807	1025	KNT Holdings Limited:O	255,600	67,734		0.13	2026-01-29
808	1647	Grandshores Technology Group Limited:O	1,510,000	110,230		0.13	2026-01-21
809	0343	CULTURECOM HOLDINGS LIMITED:O	2,100,600	369,706		0.13	2026-01-27
810	1127	Lion Rock Group Limited:O	968,000	1,287,440		0.13	2026-01-29
811	1952	Everest Medicines Limited:O	443,479	16,665,941		0.13	2026-02-02
812	1075	CAPINFO COMPANY LIMITED:H	97,000	286,150		0.13	2026-02-02
813	0822	Ka Shui International Holdings Limited:O	1,114,000	412,180		0.12	2026-01-05
814	3690	Meituan:B	6,877,370	652,318,545		0.12	2026-02-02
815	1951	Jinxin Fertility Group Limited:O	3,411,500	8,221,715		0.12	2026-02-02
816	1995	Ever Sunshine Services Group Limited:O	2,146,600	3,885,346		0.12	2026-02-02
817	2545	Zhonggan Communication (Group) Holdings Limited:O	793,800	301,644		0.12	2026-02-02
818	2250	B.Duck Semk Holdings International Limited:O	1,216,000	984,960		0.12	2026-01-28
819	0294	Yangtzekiang Garment Limited:O	256,000	212,480		0.12	2025-11-27
820	2159	Mediwelcome Healthcare Management & Technology Inc.:O	346,600	433,250		0.12	2026-01-21
821	2685	Quantgroup Holding Limited:O	637,000	19,364,800		0.12	2026-02-02
822	6610	Flowing Cloud Technology Ltd:O	160,550	248,853		0.12	2026-01-20
823	0799	IGG Inc:O	1,412,000	4,956,120		0.12	2026-02-02
824	8471	Reach New Holdings Limited:O	1,510,000	119,290		0.12	2026-01-28
825	8028	Timeless Resources Holdings Limited:O	620,000	161,200		0.12	2026-01-30
826	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,237,000	414,395		0.12	2026-01-29
827	3601	360 LUDASHI HOLDINGS LIMITED:O	329,000	305,970		0.12	2026-01-30
828	9986	Dashan Education Holdings Limited (KY):O	1,100,000	2,068,000	*	0.12	2025-11-27
829	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	14,580		0.12	2026-01-14
830	2013	Weimob Inc.:O	4,832,700	11,018,556		0.12	2026-02-02
831	6169	China YuHua Education Corporation Limited:O	5,234,000	2,878,700		0.12	2026-02-02
832	2682	Yun Lee Marine Group Holdings Limited:O	1,216,000	178,752		0.12	2026-01-30
833	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	350,000	61,600		0.12	2026-01-21
834	1410	Edvance International Holdings Limited:O	1,220,000	878,400		0.12	2026-02-02
835	0167	IDT INTERNATIONAL LIMITED:O	525,300	1,181,925		0.12	2026-02-02
836	0302	CMGE Technology Group Limited:O	3,618,000	1,302,480		0.12	2026-01-30
837	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	42,200	83,556		0.12	2025-10-23
838	0628	Tong Tong AI Social Group Limited:O	6,268,000	1,190,920		0.12	2026-01-30
839	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,670,000	910,260		0.12	2026-01-12
840	0403	STARLITE HOLDINGS LIMITED:O	600,000	90,000		0.12	2026-01-14
841	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	145,728		0.12	2026-01-28
842	1945	Zero2IPO Holdings Inc.:O	355,600	565,404		0.12	2026-02-02
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,107,850	11,632,425		0.12	2026-02-02
844	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,025,000	738,000		0.12	2026-01-28
845	8063	Global Mastermind Holdings Limited:O	605,000	13,310	*	0.12	2025-02-20
846	9996	Peijia Medical Limited:O	796,000	4,967,040		0.12	2026-01-30
847	0895	Dongjiang Environmental Company Limited:H	236,800	544,640		0.12	2026-02-02
848	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,441,000	1,152,800		0.12	2026-01-30
849	0526	Lisi Group (Holdings) Limited (BM):O	10,430,000	917,840		0.12	2026-01-29
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	944,000	429,520		0.12	2026-01-29
851	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	508,740		0.12	2026-01-30
852	8246	Zhonghua Gas Holdings Limited:O	5,536,000	442,880		0.12	2026-02-02
853	3185	Global X FinTech ETF:Unit	350	13,580		0.12	2025-07-31
854	8125	China New Holdings Limited:O	210,560	164,237		0.12	2026-01-21
855	2158	Yidu Tech Inc.:O	1,232,000	6,923,840		0.12	2026-02-02
856	1247	Miko International Holdings Limited:O	258,000	704,340		0.12	2026-02-02
857	8245	Canopy SkyFire Group Limited:O	288,000	23,616		0.12	2026-02-02
858	8437	RMH Holdings Limited:O	77,200	20,072		0.12	2025-11-27
859	1312	Kontafarma China Holdings Limited:O	6,468,000	194,040		0.12	2026-01-30
860	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	154,000	38,346		0.12	2025-12-22
861	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,077,000	3,866,430		0.12	2026-02-02
862	6860	FingerTango Inc.:O	2,205,000	489,510		0.11	2026-02-02
863	1152	Momentum Financial Holdings Limited:O	2,488,000	684,200		0.11	2026-01-23
864	8041	IntelliMark AI International Limited:O	940,000	714,400		0.11	2026-02-02
865	1217	China Innovation Investment Limited:O	14,680,000	205,520		0.11	2026-01-28
866	8213	StarGlory Holdings Company Limited:O	636,250	152,700		0.11	2025-07-15
867	1975	Sun Hing Printing Holdings Limited:O	548,000	208,240		0.11	2026-01-28
868	6882	EGL Holdings Company Limited:O	572,000	280,280		0.11	2026-01-05
869	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,255,900	34,560,388		0.11	2026-02-02
870	2195	Unity Enterprise Holdings Limited:O	192,500	86,625		0.11	2026-01-20
871	0873	Shimao Services Holdings Limited:O	2,802,000	1,821,300		0.11	2026-02-02
872	2834	iShares NASDAQ 100 Index ETF:Unit	1,970	949,343		0.11	2026-01-30
873	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	27,326		0.11	2026-01-29
874	6928	TOMO Holdings Limited (KY):O	761,624	179,743		0.11	2026-01-06
875	2260	Vanov Holdings Company Limited:O	544,000	641,920		0.11	2026-01-16
876	3680	Ruihe Data Technology Holdings Limited (KY):O	888,000	1,465,200		0.11	2026-02-02
877	6128	Graphex Group Limited:O	1,056,657	258,881		0.11	2026-02-02
878	2002	China Sunshine Paper Holdings Company Limited:O	1,189,500	1,534,455		0.11	2026-01-21
879	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,635,000	134,070		0.11	2025-11-27
880	3698	Huishang Bank Corporation Limited:H	3,863,000	13,211,460		0.11	2026-02-02
881	2015	Li Auto Inc.:A	1,977,513	127,450,713		0.11	2026-02-02
882	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,500	1,123,065		0.11	2026-01-27
883	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,419,400	300,907		0.11	2026-02-02
884	0353	Energy International Investments Holdings Limited:O	1,192,000	387,400		0.11	2026-02-02
885	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	283,797	19,014,399		0.11	2026-02-02
886	0332	Yuan Heng Gas Holdings Limited:O	7,176,000	121,992		0.11	2026-02-02
887	0728	CHINA TELECOM CORPORATION LIMITED:H	15,161,609	77,475,822		0.11	2026-02-02
888	1962	Evergreen Products Group Limited:O	694,000	336,590		0.11	2026-01-14
889	9868	XPeng Inc.:A	1,703,845	113,816,846		0.11	2026-02-02
890	2885	Peiport Holdings Ltd.:O	436,000	357,520		0.11	2026-02-02
891	0085	China Electronics Huada Technology Company Limited:O	2,207,000	2,913,240		0.11	2026-02-02
892	9922	Jiumaojiu International Holdings Limited:O	1,510,110	3,125,928		0.11	2026-02-02
893	1023	SITOY GROUP HOLDINGS LIMITED:O	1,047,000	544,440		0.11	2026-01-26
894	2048	E-House (China) Enterprise Holdings Limited:O	1,895,700	128,908		0.11	2026-01-27
895	0905	Walnut Capital Limited:O	1,136,000	1,874,400		0.11	2026-02-02
896	1094	Cherish Sunshine International Limited:O	640,200	195,261		0.11	2026-01-08
897	1966	China SCE Group Holdings Limited:O	4,556,000	359,924		0.11	2026-02-02
898	0866	China Qinfa Group Limited:O	2,724,000	10,759,800		0.11	2026-02-02
899	2592	Cloudbreak Pharma Inc.:O	910,600	2,176,334		0.11	2026-02-02
900	0591	China High Precision Automation Group Limited:O	1,111,000	388,850		0.11	2026-01-14
901	0039	China Beidahuang Industry Group Holdings Limited:O	8,584,000	678,136		0.11	2026-01-30
902	6082	Shanghai Biren Technology Co., Ltd.:H	1,277,161	41,890,881		0.11	2026-02-02
903	0575	Regent Pacific Group Limited:O	310,000	319,300		0.11	2026-01-02
904	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,343,500	1,182,280		0.11	2026-01-23
905	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	764,000	397,280		0.11	2026-01-27
906	2536	Palasino Holdings Limited:O	845,000	1,867,450		0.10	2026-01-06
907	1788	Guotai Junan International Holdings Limited:O	9,973,788	25,233,684		0.10	2026-02-02
908	8123	Sinofortune Financial Holdings Limited:O	8,106,000	81,060		0.10	2025-12-03
909	9626	Bilibili Inc.:Z ord	355,941	92,402,284		0.10	2026-02-02
910	8516	Zhong Ying International Group Limited:O	60,000	52,800		0.10	2026-01-27
911	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000,927	40,662,561		0.10	2026-02-02
912	1638	Kaisa Group Holdings Ltd.:O	10,015,293	861,315		0.10	2026-02-02
913	2567	Qiniu Limited:O	2,080,100	1,185,657		0.10	2026-02-02
914	3893	CROSSTEC Group Holdings Limited:O	308,000	332,640		0.10	2025-11-03
915	1238	Powerlong Real Estate Holdings Limited:O	4,298,000	1,095,990		0.10	2026-02-02
916	1508	China Reinsurance (Group) Corporation:H	6,927,000	11,429,550		0.10	2026-02-02
917	0264	China International Development Corporation Limited:O	492,000	1,028,280		0.10	2026-02-02
918	1357	Meitu, Inc.:O	4,751,929	34,974,197		0.10	2026-02-02
919	8162	Loco Hong Kong Holdings Limited:O	1,030,000	494,400		0.10	2026-02-02
920	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,792,000	4,497,920		0.10	2026-02-02
921	1931	ETHK Labs Inc.:O	1,656,000	2,467,440		0.10	2026-02-02
922	2230	MEDIALINK GROUP LIMITED:O	2,055,000	470,595		0.10	2026-01-29
923	9923	YEAHKA LIMITED:O	473,600	3,646,720		0.10	2026-01-30
924	2809	Global X China Clean Energy ETF:Unit	4,100	447,925		0.10	2026-01-29
925	1959	Centenary United Holdings Limited:O	542,000	1,571,800		0.10	2026-02-02
926	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	798,000	295,260		0.10	2026-01-30
927	2233	WEST CHINA CEMENT LIMITED:O	5,569,200	17,654,364		0.10	2026-02-02
928	6696	Many Idea Cloud Holdings Limited:O	684,755	684,755		0.10	2026-02-02
929	3067	iShares Hang Seng TECH ETF:Unit	1,594,354	18,462,619		0.10	2026-02-02
930	0629	Yue Da International Holdings Limited:O	1,178,000	353,400		0.10	2025-11-06
931	0544	DAIDO GROUP LIMITED:O	45,100	77,572		0.10	2025-11-05
932	3896	Kingsoft Cloud Holdings Limited:O	4,556,770	32,170,796		0.10	2026-02-02
933	9919	Activation Group Holdings Limited (KY):O	748,000	748,000		0.10	2026-01-20
934	1375	Central China Securities Co., Ltd.:H	1,198,725	2,565,272		0.10	2026-02-02
935	0596	Inspur Digital Enterprise Technology Limited:O	1,224,950	5,892,010		0.10	2026-02-02
936	3997	Telecom Service One Holdings Limited:O	128,000	103,680		0.10	2025-07-18
937	2271	Zhong An Intelligent Living Service Limited:O	514,000	940,620		0.10	2026-01-30
938	1878	SOUTHGOBI RESOURCES LTD.:O	292,500	587,925		0.10	2026-02-02
939	8360	Basic House New Life Group Limited:O	354,000	86,730		0.10	2026-01-26
940	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,200	389,854		0.10	2026-01-30
941	9636	JF SmartInvest Holdings Ltd:O	459,601	15,929,771		0.10	2026-02-02
942	9916	Xingye Wulian Service Group Co. Ltd.:O	390,000	134,550		0.10	2026-01-13
943	0929	IPE GROUP LIMITED:O	1,025,000	686,750		0.10	2026-01-30
944	0169	Wanda Hotel Development Company Limited:O	4,574,000	434,530		0.10	2026-02-02
945	1195	Kingwell Group Limited:O	2,812,000	73,112		0.10	2026-02-02
946	2440	MemeStrategy, Inc.:O	405,125	708,969		0.10	2026-01-27
947	2565	PegBio Co., Ltd.:H	276,000	16,739,400		0.10	2026-01-30
948	6058	China Industrial Securities International Financial Group Limited:O	3,880,000	1,862,400		0.10	2026-02-02
949	0228	China Energy Development Holdings Limited:O	441,802	693,629		0.10	2026-01-30
950	0708	China Evergrande New Energy Vehicle Group Limited:O	10,476,501	1,781,005	*	0.10	2025-04-29
951	6883	Eternal Beauty Holdings Limited:O	1,312,000	2,676,480		0.10	2026-01-30
952	6186	China Feihe Limited:O	8,485,270	32,753,142		0.10	2026-02-02
953	2007	Country Garden Holdings Company Limited:O	37,988,769	10,446,911		0.10	2026-02-02
954	0305	Wuling Motors Holdings Limited:O	3,172,500	1,617,975		0.10	2026-01-28
955	2431	MINIEYE TECHNOLOGY CO., LTD:H	313,400	4,077,334		0.10	2026-02-02
956	2878	Solomon Systech (International) Limited:O	2,396,000	1,030,280		0.10	2026-02-02
957	1133	Harbin Electric Company Limited:H	647,900	12,225,873		0.10	2026-02-02
958	2481	Wise Living Technology Co., Ltd:H	288,000	780,480		0.10	2026-01-19
959	3836	China Harmony Auto Holding Limited:O	1,454,500	1,439,955		0.10	2026-02-02
960	8450	EDICO Holdings Limited:O	950,000	91,200		0.10	2026-01-27
961	6968	Ganglong China Property Group Limited:O	1,535,000	119,730		0.09	2026-01-30
962	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,564,246	546,138,561		0.09	2026-02-02
963	1967	Confidence Intelligence Holdings Limited:O	283,600	116,276		0.09	2026-01-22
964	2008	Phoenix Media Investment (Holdings) Limited:O	471,800	849,240		0.09	2026-01-30
965	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	55,500	2,646,240		0.09	2026-02-02
966	9909	Powerlong Commercial Management Holdings Limited:O	604,500	1,614,015		0.09	2026-02-02
967	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	37,200	502,944		0.09	2026-02-02
968	1877	Shanghai Junshi Biosciences Co., Ltd.:H	244,376	5,009,708		0.09	2026-02-02
969	0439	Genesis Scale Holdings Limited:O	576,500	553,440		0.09	2026-01-29
970	2580	Aux Electric Co., Ltd.:O	1,487,069	19,480,604		0.09	2026-02-02
971	1142	E&P Global Holdings Limited:O	11,819,900	1,926,644		0.09	2026-02-02
972	3658	New Hope Service Holdings Limited:O	760,000	1,451,600		0.09	2026-01-27
973	2116	Jiangsu Innovative Ecological New Materials Limited:O	448,000	268,800		0.09	2026-02-02
974	3750	Contemporary Amperex Technology Co., Limited:H	145,397	70,750,180		0.09	2026-02-02
975	0286	Aidigong Maternal & Child Health Limited (BM):O	178,946	234,419	*	0.09	2025-11-27
976	0863	OSL Group Limited (KY):O	736,720	11,058,167		0.09	2026-02-02
977	0433	North Mining Shares Company Limited:O	13,880,000	1,013,240		0.09	2026-02-02
978	8419	AV Promotions Holdings Limited:O	370,000	28,860		0.09	2026-02-02
979	2525	Hesai Group:B	120,320	22,463,744		0.09	2026-02-02
980	0655	HONGKONG CHINESE LIMITED:O	1,840,000	570,400		0.09	2026-01-20
981	0196	Honghua Group Limited:O	8,295,000	1,617,525		0.09	2026-01-30
982	0269	China Resources and Transportation Group Limited:O	9,760,000	97,600		0.09	2026-01-09
983	1726	HKE Holdings Limited:O	983,150	1,278,095		0.09	2026-02-02
984	1528	Red Star Macalline Group Corporation Ltd.:H	674,200	849,492		0.09	2026-02-02
985	0710	BOE Varitronix Limited:O	719,000	3,372,110		0.09	2026-02-02
986	2237	China Graphite Group Limited:O	1,450,000	493,000		0.09	2026-01-30
987	3789	Royal Deluxe Holdings Limited:O	1,084,000	106,232		0.09	2026-02-02
988	0244	SINCERE COMPANY, LIMITED (THE):O	1,184,000	485,440		0.09	2026-02-02
989	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	347,501	1,633,255		0.09	2026-01-30
990	2486	Plus Group Holdings Inc.:O	101,600	627,888		0.09	2026-01-15
991	0450	HUNG HING PRINTING GROUP LIMITED:O	814,000	757,020		0.09	2026-01-08
992	0489	DongFeng Motor Group Company Limited (CN):H	2,227,380	20,180,063		0.09	2026-02-02
993	8321	Tai Kam Holdings Limited:O	220,000	255,200		0.09	2026-01-19
994	6886	Huatai Securities Co., Ltd.:H	1,534,800	28,317,060		0.09	2026-02-02
995	6933	Sino-Entertainment Technology Holdings Limited:O	382,000	297,960		0.09	2026-01-16
996	3883	China Aoyuan Group Limited:O	4,082,000	338,806		0.09	2026-02-02
997	2807	Global X China Robotics and AI ETF:Unit	10,950	694,011		0.09	2026-02-02
998	2629	Mirxes Holding Company Limited:O	245,750	8,119,580		0.09	2026-02-02
999	9890	Tanwan Inc.:O	465,800	8,053,682		0.09	2026-02-02
1000	8297	Ocean Star Technology Group Limited:O	1,145,000	44,655	*	0.09	2025-07-03
1001	2132	Landrich Holding Limited:O	1,416,000	202,488		0.09	2025-12-29
1002	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	310,080		0.09	2025-12-22
1003	0131	CHEUK NANG (HOLDINGS) LIMITED:O	575,000	678,500		0.09	2025-11-18
1004	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,976,000	185,744		0.09	2026-02-02
1005	2415	MedSci Healthcare Holdings Limited:O	531,750	712,545		0.09	2026-01-27
1006	2814	Samsung NYSE FANG+ ETF:Unit	1,400	58,856		0.09	2026-01-28
1007	2603	Xiamen Jihong Co., Ltd:H	59,300	897,209		0.09	2026-02-02
1008	1802	Wenye Group Holdings Limited:O	726,000	32,670	*	0.09	2025-12-01
1009	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	157,000	47,100		0.09	2025-12-15
1010	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,400	93,150		0.09	2026-01-30
1011	2432	SHENZHEN DOBOT CORP LTD:H	342,585	11,894,551		0.09	2026-02-02
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,224,000	306,000		0.09	2025-11-07
1013	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,297,000	687,410		0.09	2026-01-30
1014	0521	CWT International Limited:O	9,840,000	2,853,600		0.09	2026-02-02
1015	0704	Huscoke Holdings Limited:O	250,000	27,250		0.09	2026-02-02
1016	2590	Beijing Geekplus Technology Co., Ltd.:H	880,501	24,636,418		0.09	2026-02-02
1017	1760	Intron Technology Holdings Limited:O	934,000	1,746,580		0.09	2026-01-30
1018	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,426,000	5,531,280		0.09	2026-02-02
1019	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,400,000	470,000		0.09	2026-02-02
1020	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,860,000	97,240	*	0.09	2025-04-02
1021	2487	Cutia Therapeutics:O	310,600	1,469,138		0.09	2026-01-30
1022	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	473,800	2,605,900		0.09	2026-02-02
1023	2533	Black Sesame International Holding Limited:O	548,090	10,397,267		0.09	2026-02-02
1024	1980	Tian Ge Interactive Holdings Limited:O	946,000	690,580		0.09	2026-02-02
1025	2508	SAINT BELLA Inc.:O	529,785	2,384,033		0.09	2026-02-02
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	212,000	205,640		0.09	2026-01-28
1027	1326	Transmit Entertainment Limited:O	2,208,000	59,616	*	0.09	2025-10-02
1028	0242	SHUN TAK HOLDINGS LIMITED:O	2,564,000	1,666,600		0.08	2026-01-30
1029	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	170,200	825,470		0.08	2026-01-30
1030	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,042,000	610,082		0.08	2026-01-27
1031	3423	CMS Hang Seng Tech Index ETF:Unit	44,050	435,434		0.08	2026-02-02
1032	1545	Design Capital Limited (KY):O	1,680,000	168,000		0.08	2025-12-22
1033	1586	China Leon Inspection Holding Limited:O	492,000	988,920		0.08	2026-01-28
1034	3759	Pharmaron Beijing Co., Ltd.:H	295,650	5,913,000		0.08	2026-02-02
1035	8005	Yuxing InfoTech Investment Holdings Limited:O	2,084,000	164,636		0.08	2026-01-14
1036	1728	China ZhengTong Auto Services Holdings Limited:O	8,382,500	1,198,698	*	0.08	2025-07-03
1037	0818	Hi Sun Technology (China) Limited:O	2,322,000	1,161,000		0.08	2026-01-30
1038	1799	Xinte Energy Co., Ltd.:H	313,400	2,228,274		0.08	2026-02-02
1039	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	934,000	700,500		0.08	2026-01-29
1040	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,023	1,795,794		0.08	2026-02-02
1041	0400	Ingdan, Inc.:O	1,359,000	5,422,410		0.08	2026-02-02
1042	1086	Goodbaby International Holdings Limited:O	1,382,000	1,464,920		0.08	2026-01-30
1043	2136	Lifestyle China Group Limited:O	1,209,000	1,281,540		0.08	2026-02-02
1044	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	177,920	39,960,832		0.08	2026-02-02
1045	0301	SANVO Fine Chemicals Group Limited:O	388,000	500,520		0.08	2026-02-02
1046	1631	REF Holdings Limited:O	210,000	97,650		0.08	2025-09-26
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,130,081	16,396,422		0.08	2026-02-02
1048	0948	Alpha Professional Holdings Limited:O	308,000	112,420		0.08	2026-01-30
1049	0491	Emperor Culture Group Limited:O	2,620,000	86,460		0.08	2026-01-27
1050	1778	Colour Life Services Group Co., Limited:O	1,497,855	331,026		0.08	2026-01-27
1051	0983	SOCAM Development Limited:O	300,000	118,500		0.08	2025-11-19
1052	1022	Feiyu Technology International Company Ltd.:O	1,405,500	913,575		0.08	2026-01-30
1053	6099	China Merchants Securities Co., Ltd.:H	1,022,551	14,704,283		0.08	2026-02-02
1054	2022	Digital Hollywood Interactive Limited:O	1,604,000	85,012		0.08	2026-02-02
1055	1251	SPT Energy Group Inc.:O	1,566,000	353,916		0.08	2026-01-15
1056	1262	Labixiaoxin Snacks Group Limited:O	175,000	780,500		0.08	2026-01-30
1057	0419	Hony Media Group:O	1,186,050	415,118		0.08	2026-01-15
1058	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,259,000	1,238,420		0.08	2026-01-21
1059	8117	China Primary Energy Holdings Limited:O	819,010	98,281		0.08	2026-01-21
1060	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,123	118,318		0.08	2025-12-02
1061	6038	G & M Holdings Limited (KY):O	800,000	272,000		0.08	2026-01-26
1062	1580	DA SEN HOLDINGS GROUP LIMITED:O	870,000	361,050		0.08	2026-02-02
1063	8316	China Hongbao Holdings Limited:O	754,000	124,410		0.08	2026-01-30
1064	9886	Dingdang Health Technology Group Ltd.:O	1,038,530	996,989		0.08	2026-02-02
1065	0833	ALLTRONICS HOLDINGS LIMITED:O	372,000	230,640		0.08	2026-02-02
1066	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,054,354	238,705,746		0.08	2026-02-02
1067	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	331,118	28,012,583		0.08	2026-02-02
1068	8493	Scorching Dragon Holdings Limited:O	228,000	7,980	*	0.08	2025-10-17
1069	1860	Mobvista Inc.:O	1,235,000	17,413,500		0.08	2026-02-02
1070	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	116,600	682,110		0.08	2026-02-02
1071	2326	New Provenance Everlasting Holdings Limited:O	16,490,000	164,900		0.08	2026-01-27
1072	0823	Link Real Estate Investment Trust:Unit	2,031,448	71,141,309		0.08	2026-02-02
1073	2443	Autostreets Development Limited:O	650,410	1,723,587		0.08	2026-01-28
1074	2097	MIXUE Group:H	117,509	45,593,492		0.08	2026-02-02
1075	6108	New Ray Medicine International Holding Limited:O	156,000	35,724		0.08	2026-02-02
1076	2325	Yunkang Group Limited:O	483,000	415,380		0.08	2026-01-30
1077	1633	Sheung Yue Group Holdings Limited:O	531,000	90,270		0.08	2026-01-23
1078	1419	Human Health Holdings Limited:O	294,000	238,140		0.08	2026-01-23
1079	1985	Microware Group Limited:O	232,000	301,600		0.08	2026-01-27
1080	2251	Beijing Airdoc Technology Co., Ltd.:H	79,200	910,800		0.08	2026-02-02
1081	1588	Chanjet Information Technology Company Limited:H	104,600	764,626		0.08	2026-02-02
1082	2219	Chaoju Eye Care Holdings Limited:O	546,200	1,436,506		0.08	2026-02-02
1083	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,136,000	3,353,520		0.08	2026-02-02
1084	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	169,500	925,470		0.08	2026-02-02
1085	0182	Concord New Energy Group Limited:O	6,060,000	1,939,200		0.08	2026-01-30
1086	3050	Global X China Global Leaders ETF:Unit	500	27,220		0.08	2026-01-30
1087	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	21,700	*	0.08	2025-04-01
1088	0825	New World Department Store China Limited:O	1,296,000	479,520		0.08	2026-01-30
1089	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,490	43,332		0.08	2026-01-06
1090	2696	Shanghai Henlius Biotech, Inc.:H	125,102	7,018,222		0.08	2026-02-02
1091	8159	China United Venture Investment Limited:O	615,000	53,505		0.08	2026-01-29
1092	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	76,000	79,800		0.08	2026-01-27
1093	8620	Asia-express Logistics Holdings Limited:O	400,000	40,000		0.08	2026-01-27
1094	3450	Global X US Treasury 3-5 Year ETF:Unit	5,650	317,304		0.08	2026-01-23
1095	2147	Zhengwei Group Holdings Company Limited:O	50,800	37,084		0.08	2026-01-16
1096	0646	China Environmental Technology Holdings Limited:O	258,800	39,596		0.08	2025-12-03
1097	3683	Great Harvest Maeta Holdings Limited:O	717,500	55,965		0.08	2026-01-29
1098	0156	LIPPO CHINA RESOURCES LIMITED:O	691,000	621,900		0.08	2025-08-27
1099	0325	Bloks Group Limited:O	186,551	13,524,948		0.08	2026-02-02
1100	8631	Yufengchang Holdings Limited:O	36,000	32,760		0.08	2026-02-02
1101	0020	SenseTime Group Inc.:B	29,926,312	71,224,623		0.07	2026-02-02
1102	2280	HC Group Inc.:O	981,500	202,189		0.07	2026-01-07
1103	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	83,000	3,482,680		0.07	2026-02-02
1104	2367	Giant Biogene Holding Co., Ltd:O	799,709	26,118,496		0.07	2026-02-02
1105	1302	LifeTech Scientific Corporation:O	3,454,000	5,975,420		0.07	2026-02-02
1106	0258	TOMSON GROUP LIMITED:O	1,683,893	4,378,122		0.07	2026-02-02
1107	6639	Arrail Group Limited:O	417,500	764,025	*	0.07	2025-12-02
1108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	590,000	631,300		0.07	2026-01-16
1109	0984	AEON STORES (HONG KONG) CO., LIMITED:O	192,500	73,150		0.07	2026-01-26
1110	1797	East Buy Holding Limited:O	778,327	21,621,924		0.07	2026-02-02
1111	3738	Vobile Group Limited:O	1,877,200	8,710,208		0.07	2026-02-02
1112	2166	Smart-Core Holdings Limited:O	360,000	964,800		0.07	2026-01-29
1113	2373	Beauty Farm Medical and Health Industry Inc.:O	183,850	4,772,746		0.07	2026-02-02
1114	6877	Top Eminent Healthcare Group Limited:O	1,490,000	195,190		0.07	2026-01-29
1115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	434,000	36,022		0.07	2026-01-30
1116	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	384,649	20,771,046		0.07	2026-02-02
1117	3813	Pou Sheng International (Holdings) Limited:O	3,882,000	1,805,130		0.07	2026-02-02
1118	6138	Harbin Bank Co., Ltd.:H	2,187,000	798,255		0.07	2026-01-13
1119	8037	China Biotech Services Holdings Limited:O	705,000	556,950		0.07	2026-01-30
1120	2832	Bosera STAR 50 Index ETF:Unit	26,610	275,147		0.07	2026-01-30
1121	2478	APAC Resources Limited:Wrnt	108,000	170,640		0.07	2026-01-28
1122	2245	Lygend Resources & Technology Co., Ltd.:H	394,800	9,546,264		0.07	2026-02-02
1123	1458	Zhou Hei Ya International Holdings Company Limited:O	1,545,500	2,488,255		0.07	2026-02-02
1124	3699	Everbright Grand China Assets Limited:O	314,000	124,030		0.07	2026-01-29
1125	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,984,000	27,776		0.07	2026-02-02
1126	1272	Datang Environment Industry Group Co., Ltd.:H	440,000	462,000		0.07	2026-02-02
1127	8545	Amuse Group Holding Limited:O	840,000	31,080		0.07	2026-02-02
1128	6683	Star Plus Legend Holdings Limited:O	669,121	3,961,196		0.07	2026-02-02
1129	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,326,000	8,672,040		0.07	2026-02-02
1130	2560	Anhui Conch Material Technology Co., Ltd.:H	130,000	219,700		0.07	2026-02-02
1131	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,914,476	9,361,788		0.07	2026-02-02
1132	2551	APT Electronics Co., Ltd.:H	178,000	423,640		0.07	2026-01-29
1133	8365	Hatcher Group Limited:O	139,200	285,360		0.07	2026-01-27
1134	2129	Legion Consortium Limited:O	875,000	126,875		0.07	2026-01-20
1135	3383	Agile Group Holdings Limited (KY):O	3,524,250	969,169		0.07	2026-02-02
1136	1515	China Resources Medical Holdings Company Limited:O	903,500	2,846,025		0.07	2026-02-02
1137	1679	RISECOMM GROUP HOLDINGS LIMITED:O	150,300	88,677		0.07	2026-02-02
1138	8137	Honbridge Holdings Limited:O	10,088,000	4,337,840		0.07	2026-02-02
1139	1680	Macau Legend Development Limited:O	643,550	173,759		0.07	2026-02-02
1140	1358	PW Medtech Group Limited:O	1,018,000	1,303,040		0.07	2026-01-28
1141	2442	Easy Smart Group Holdings Limited:O	280,000	5,348,000		0.07	2026-01-30
1142	3191	Global X China Semiconductor ETF:Unit	18,700	1,221,484		0.07	2026-02-02
1143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	237,479	87,867		0.07	2026-01-30
1144	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,030,000	1,184,500		0.07	2026-01-30
1145	0321	TEXWINCA HOLDINGS LIMITED:O	944,000	1,217,760		0.07	2026-02-02
1146	2139	Bank of Gansu Co., Ltd.:H	2,588,000	623,708		0.07	2025-12-30
1147	0296	Emperor Entertainment Hotel Limited:O	810,000	194,400		0.07	2026-01-15
1148	3033	CSOP Hang Seng TECH Index ETF:Unit	9,973,295	53,855,793		0.07	2026-02-02
1149	0612	Carmen Century Investment Limited (KY):O	1,062,500	355,938	*	0.07	2025-07-02
1150	1215	Kai Yuan Holdings Limited:O	8,682,000	199,686		0.07	2026-01-29
1151	2283	TK Group (Holdings) Limited:O	566,000	1,398,020		0.07	2026-01-30
1152	2258	Watts International Maritime Company Limited:O	560,000	123,200		0.07	2025-11-18
1153	0707	Asia Television Holdings Limited:O	1,498,256	89,895	*	0.07	2025-10-30
1154	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500,899	2,364,243		0.07	2026-01-30
1155	0726	DIT Group Limited:O	2,075,000	80,925		0.07	2026-02-02
1156	0090	Puxing Energy Limited:O	306,000	339,660		0.07	2026-01-23
1157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,865,000	126,820		0.07	2026-01-19
1158	9911	Newborn Town Inc.:O	940,000	10,443,400		0.07	2026-02-02
1159	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	13,300	1,794,170		0.07	2026-02-02
1160	2587	HealthyWay Inc.:O	578,600	2,597,914		0.07	2026-02-02
1161	6136	Kangda International Environmental Company Limited:O	1,523,000	807,190		0.07	2026-02-02
1162	8290	Ahsay Backup Software Development Company Limited:O	1,320,000	30,360		0.07	2026-01-23
1163	0235	CSC Holdings Limited (HK):O	13,425,000	389,325		0.07	2026-01-16
1164	2407	Gaush Meditech Ltd:O	97,300	687,911		0.07	2026-01-29
1165	1672	Ascletis Pharma Inc.:O	652,014	8,274,058		0.07	2026-02-02
1166	1965	Landsea Green Life Service Company Limited:O	270,000	40,500		0.07	2026-01-21
1167	0428	Cocoon Holdings Limited:O	84,000	20,328		0.07	2026-01-13
1168	3788	China Hanking Holdings Limited:O	1,464,000	5,973,120		0.07	2026-02-02
1169	6881	China Galaxy Securities Co., Ltd.:H	2,408,110	24,851,695		0.07	2026-02-02
1170	0827	Ko Yo Chemical (Group) Limited:O	4,580,000	137,400		0.07	2026-02-02
1171	6611	Sanxun Holdings Group Limited:O	439,000	20,194	*	0.06	2025-12-02
1172	1830	Perfect Medical Health Management Limited (KY):O	815,000	969,850		0.06	2026-01-28
1173	2593	Herbs Generation Group Holdings Limited:O	86,400	101,088		0.06	2026-01-20
1174	9926	Akeso, Inc.:O	594,304	59,965,274		0.06	2026-02-02
1175	3616	Ever Reach Group (Holdings) Company Limited:O	774,000	166,410		0.06	2026-02-02
1176	3908	China International Capital Corporation Limited:H	1,225,351	25,658,850		0.06	2026-02-02
1177	9963	Transtech Optelecom Science Holdings Limited:O	192,000	280,320		0.06	2026-01-27
1178	1407	JY GAS LIMITED:O	282,000	166,380		0.06	2026-01-30
1179	1632	Minshang Creative Technology Holdings Limited:O	610,000	58,560		0.06	2026-01-29
1180	2410	TYK Medicines, Inc:H	239,000	2,932,530		0.06	2026-02-02
1181	1429	Skymission Group Holdings Limited:O	1,016,000	173,736		0.06	2026-02-02
1182	1612	Vincent Medical Holdings Limited:O	418,000	392,920		0.06	2026-02-02
1183	1516	Sunac Services Holdings Limited:O	1,938,000	2,693,820		0.06	2026-02-02
1184	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,584,800	4,960,424		0.06	2026-02-02
1185	1630	Kin Shing Holdings Limited:O	948,000	87,216		0.06	2026-02-02
1186	0124	Guangdong Land Holdings Limited:O	1,080,402	243,090		0.06	2026-01-23
1187	1233	Times China Holdings Limited:O	1,807,000	171,665		0.06	2026-02-02
1188	6078	Hygeia Healthcare Holdings Co., Limited:O	388,300	5,156,624		0.06	2026-02-02
1189	0978	China Merchants Land Limited:O	3,074,000	860,720		0.06	2026-02-02
1190	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,770		0.06	2025-12-30
1191	0574	Pa Shun International Holdings Limited:O	918,000	57,834		0.06	2026-01-29
1192	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,442,000	10,721,340		0.06	2026-02-02
1193	9688	Zai Lab Limited:O	696,094	8,659,409		0.06	2026-02-02
1194	6066	CSC Financial Co., Ltd.:H	779,773	9,622,399		0.06	2026-02-02
1195	1713	Sichuan Energy Investment Development Co., Ltd.:H	486,000	1,190,700		0.06	2026-01-30
1196	1373	International Housewares Retail Company Limited:O	441,000	308,700		0.06	2026-01-29
1197	1163	ADTIGER CORPORATIONS LIMITED:O	550,000	92,950		0.06	2026-01-28
1198	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	693,611	27,869,290		0.06	2026-02-02
1199	8616	Sunray Engineering Group Limited (KY):O	610,000	36,600		0.06	2025-09-01
1200	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	55,594		0.06	2026-02-02
1201	0223	Elife Holdings Limited:O	820,000	97,580		0.06	2026-01-30
1202	6608	Bairong Inc.:B	231,800	2,596,160		0.06	2026-02-02
1203	1033	Sinopec Oilfield Service Corporation:H	3,260,000	2,901,400		0.06	2026-02-02
1204	3136	HSI ESG Enhanced Select Index ETF:Unit	900	12,339		0.06	2025-12-03
1205	1623	Hilong Holding Limited:O	1,017,000	221,706		0.06	2026-01-09
1206	0743	Asia Cement (China) Holdings Corporation:O	939,000	2,150,310		0.06	2026-01-30
1207	1188	Hybrid Kinetic Group Limited:O	12,186,000	146,232	*	0.06	2025-04-02
1208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	450,000	234,000		0.06	2026-01-06
1209	6681	BrainAurora Medical Technology Limited:O	756,300	3,206,712		0.06	2026-02-02
1210	1652	Fusen Pharmaceutical Company Limited:O	441,504	322,298		0.06	2026-01-30
1211	1385	Shanghai Fudan Microelectronics Group Company Limited:H	169,620	8,284,241		0.06	2026-02-02
1212	2798	Perennial Energy Holdings Limited:O	950,000	1,092,500		0.06	2026-02-02
1213	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,580,000	415,380		0.06	2026-01-29
1214	2777	Guangzhou R&F Properties Co., Ltd.:H	2,224,400	1,223,420		0.06	2026-02-02
1215	1786	CRCC High-Tech Equipment Corporation Limited:H	313,500	282,150		0.06	2025-11-12
1216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	440,000	99,880		0.06	2026-01-05
1217	2521	Shenghui Cleanness Group Holdings Limited:O	1,147,500	1,193,400		0.06	2026-01-30
1218	1171	Yankuang Energy Group Company Limited:H	2,395,204	26,610,716		0.06	2026-02-02
1219	3623	China Success Finance Group Holdings Limited:O	370,000	347,800		0.06	2026-01-19
1220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	340,000	1,591,200		0.06	2026-01-27
1221	1332	Touyun Biotech Group Limited:O	1,643,906	149,595		0.06	2026-02-02
1222	8039	China Come Ride New Energy Group Limited (KY):O	288,000	43,488	*	0.06	2025-07-02
1223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,788,000	587,280		0.06	2026-01-26
1224	0814	Beijing Jingkelong Company Limited:H	106,000	35,510		0.06	2026-01-12
1225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,958,000	9,643,080		0.06	2026-02-02
1226	6666	Evergrande Property Services Group Limited:O	6,277,500	7,281,900		0.06	2026-02-02
1227	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,080	537,118		0.06	2026-02-02
1228	1576	Qilu Expressway Company Limited:H	1,138,000	2,048,400		0.06	2026-02-02
1229	6998	Genor Biopharma Holdings Limited:O	1,141,000	2,841,090		0.06	2026-02-02
1230	1941	Ye Xing Group Holdings Limited:O	230,000	53,360		0.06	2026-01-19
1231	1180	Paradise Entertainment Limited (BM):O	596,000	369,520		0.06	2026-02-02
1232	1837	Natural Food International Holding Limited:O	1,238,000	1,299,900		0.06	2026-01-28
1233	1148	Xinchen China Power Holdings Limited:O	724,000	238,920		0.06	2026-01-12
1234	1697	Shandong International Trust Co., Ltd.:H	657,000	249,660		0.06	2026-01-22
1235	1408	Macau E&M Holding Limited:O	282,000	70,500		0.06	2026-01-15
1236	1610	COFCO Joycome Foods Limited:O	2,578,000	4,227,920		0.06	2026-02-02
1237	2457	Buyang International Holding Inc:O	560,000	173,600		0.06	2026-01-13
1238	0853	MicroPort Scientific Corporation:O	1,071,150	11,911,188		0.06	2026-02-02
1239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	724,400	9,902,548		0.06	2026-02-02
1240	8030	Fengyinhe Holdings Limited:O	195,000	1,392,300		0.06	2026-02-02
1241	0694	Beijing Capital International Airport Company Limited:H	1,048,000	2,724,800		0.06	2026-01-30
1242	1808	Enterprise Development Holdings Limited (KY):O	136,000	393,040		0.06	2026-01-27
1243	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,796,000	5,647,920		0.06	2026-02-02
1244	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	19,500	329,550		0.06	2026-01-14
1245	6080	Wing Chi Holdings Limited:O	618,000	59,328		0.06	2026-01-27
1246	6938	Suzhou Ribo Life Science Co., Ltd.:H	91,000	5,587,400		0.05	2026-02-02
1247	2561	VISEN Pharmaceuticals:O	62,520	2,063,160		0.05	2026-02-02
1248	2671	USAS Building System (Shanghai) Co., Ltd.:H	66,000	264,000		0.05	2026-01-29
1249	0607	Fullshare Holdings Limited:O	348,050	650,854		0.05	2026-02-02
1250	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	51,550	1,471,237		0.05	2026-02-02
1251	2238	Guangzhou Automobile Group Co., Ltd.:H	1,522,310	5,388,977		0.05	2026-02-02
1252	3448	Global X China Core TECH ETF:O	1,783	197,378		0.05	2026-01-30
1253	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	45,600		0.05	2026-01-13
1254	9618	JD.com, Inc.:A	1,542,374	170,432,327		0.05	2026-02-02
1255	1293	Grand Baoxin Auto Group Limited:O	1,526,500	131,279	*	0.05	2025-04-02
1256	1561	Pan Asia Data Holdings Inc.:O	572,000	32,604		0.05	2026-01-09
1257	1982	NAMESON HOLDINGS LIMITED:O	1,216,000	1,264,640		0.05	2026-01-20
1258	1226	China Investment and Finance Group Limited (KY):O	220,000	167,200		0.05	2025-11-14
1259	0189	DONGYUE GROUP LIMITED:O	922,100	10,816,233		0.05	2026-02-02
1260	3316	Binjiang Service Group Co. Ltd.:O	147,000	3,307,500		0.05	2026-02-02
1261	0240	BUILD KING HOLDINGS LIMITED:O	660,000	924,000		0.05	2026-01-28
1262	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	286,230	5,687,390		0.05	2026-02-02
1263	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,060,000	2,386,800		0.05	2026-02-02
1264	1211	BYD COMPANY LIMITED:H	1,939,334	176,479,394		0.05	2026-02-02
1265	2660	Zengame Technology Holding Limited:O	544,000	1,289,280		0.05	2026-02-02
1266	1707	Geotech Holdings Ltd.:O	880,000	34,320		0.05	2026-02-02
1267	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	438,400	3,726,400		0.05	2026-01-30
1268	8416	HM International Holdings Limited:O	220,000	18,040		0.05	2026-01-30
1269	1927	Jiujiuwang Food International Limited:O	410,000	53,300		0.05	2026-01-21
1270	8357	Republic Healthcare Limited:O	320,000	50,880		0.05	2025-12-19
1271	0951	CHAOWEI POWER HOLDINGS LIMITED:O	566,000	769,760		0.05	2026-01-29
1272	2256	Abbisko Cayman Limited:O	343,800	4,297,500		0.05	2026-02-02
1273	3983	China BlueChemical Ltd.:H	918,000	2,405,160		0.05	2026-02-02
1274	9973	CHERY AUTOMOBILE CO., LTD:H	1,203,403	34,224,781		0.05	2026-02-02
1275	1116	Huiyuan Cowins Technology Group Limited:O	1,100,000	363,000		0.05	2025-12-19
1276	0358	Jiangxi Copper Company Limited:H	704,516	30,547,814		0.05	2026-02-02
1277	0285	BYD Electronic (International) Company Limited:O	1,142,382	37,036,024		0.05	2026-02-02
1278	2246	GOGOX HOLDINGS LIMITED:O	33,460	72,274		0.05	2026-01-16
1279	0989	China Changbaishan International Holdings Limited:O	182,500	129,575		0.05	2026-01-30
1280	3382	Tianjin Port Development Holdings Limited:O	3,112,000	2,147,280		0.05	2026-01-29
1281	1382	Pacific Textiles Holdings Limited:O	700,000	861,000		0.05	2026-01-19
1282	0993	XinKong International Capital Holdings Limited:O	4,394,850	531,777		0.05	2026-01-29
1283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,900	2,072,721		0.05	2026-02-02
1284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,487,186	86,971,898		0.05	2026-02-02
1285	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	115,500	56,595		0.05	2026-02-02
1286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	163,870	504,720		0.05	2026-02-02
1287	3329	BOCOM International Holdings Company Limited:O	1,374,000	515,250		0.05	2026-02-02
1288	2192	Medlive Technology Co., Ltd.:O	370,000	3,648,200		0.05	2026-02-02
1289	1557	K. H. Group Holdings Limited:O	240,000	93,600		0.05	2025-12-09
1290	1546	Thelloy Development Group Limited:O	400,000	100,000		0.05	2026-02-02
1291	0852	Strong Petrochemical Holdings Limited:O	1,052,000	174,632	*	0.05	2024-12-19
1292	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	108,000	81,000		0.05	2026-01-29
1293	1681	Consun Pharmaceutical Group Limited:O	413,200	7,065,720		0.05	2026-02-02
1294	1446	Hung Fook Tong Group Holdings Limited:O	322,000	127,190		0.05	2026-01-29
1295	8136	IMS Group Holdings Limited:O	490,000	24,010		0.05	2026-01-22
1296	3889	Global Corn Group Limited:O	946,000	75,680		0.05	2026-01-30
1297	3991	Changhong Jiahua Holdings Limited:O	712,000	825,920		0.05	2026-01-28
1298	2683	Wah Sun Handbags International Holdings Limited:O	200,000	242,000		0.05	2026-01-27
1299	6855	Ascentage Pharma Group International:O	182,020	8,267,348		0.05	2026-02-02
1300	3800	GCL Technology Holdings Limited (KY):O	16,180,481	16,827,700		0.05	2026-02-02
1301	1477	Ocumension Therapeutics:O	397,000	2,775,030		0.05	2026-01-26
1302	0472	New Silkroad Culturaltainment Limited:O	1,560,000	522,600		0.05	2026-02-02
1303	3700	Inkeverse Group Limited:O	941,000	799,850		0.05	2026-02-02
1304	0617	PALIBURG HOLDINGS LIMITED:O	540,000	130,140		0.05	2026-02-02
1305	0410	SOHO CHINA LIMITED:O	2,517,500	1,334,275		0.05	2026-01-19
1306	1890	China Kepei Education Group Limited:O	974,000	1,285,680		0.05	2026-02-02
1307	1338	BaWang International (Group) Holding Limited:O	1,526,000	54,936		0.05	2026-01-07
1308	8007	Global Strategic Group Limited:O	91,000	26,845		0.05	2025-12-22
1309	1060	Damai Entertainment Holdings Limited (BM):O	14,387,526	13,812,025		0.05	2026-02-02
1310	2460	China Resources Beverage (Holdings) Company Limited:O	1,154,000	11,470,760		0.05	2026-02-02
1311	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	266,000	67,830		0.05	2026-01-29
1312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,136,000	727,040		0.05	2026-01-27
1313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	778,000	1,431,520		0.05	2026-01-30
1314	2276	Shanghai Conant Optical Co., Ltd.:H	228,050	14,013,673		0.05	2026-02-02
1315	0832	Central China Real Estate Limited:O	1,436,000	86,160		0.05	2026-02-02
1316	0698	TONGDA GROUP HOLDINGS LIMITED:O	92,000	334,880		0.05	2025-12-10
1317	2357	AviChina Industry & Technology Company Limited:H	2,925,100	11,817,404		0.05	2026-02-02
1318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	802,200	183,704		0.05	2025-12-16
1319	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	63,400	1,069,558		0.05	2026-02-02
1320	1883	CITIC Telecom International Holdings Limited:O	1,721,875	4,339,125		0.05	2026-02-02
1321	1478	Q Technology (Group) Company Limited:O	553,000	4,894,050		0.05	2026-02-02
1322	3319	A-Living Smart City Services Co., Ltd.:H	659,250	1,476,720		0.05	2026-02-02
1323	1318	Mao Geping Cosmetics Co., Ltd.:H	121,366	10,273,632		0.05	2026-02-02
1324	0171	Silver Grant International Holdings Group Limited:O	1,066,000	90,610		0.05	2026-01-08
1325	9898	Weibo Corporation:A	72,200	5,905,960		0.05	2026-02-02
1326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	364,000	147,420		0.05	2025-12-11
1327	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	12,400	36,729		0.05	2026-02-02
1328	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	38,304		0.05	2026-01-29
1329	1620	Cinese International Group Holdings Limited (KY):O	550,000	44,000		0.05	2026-01-19
1330	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,060,540	13,490,069		0.05	2026-02-02
1331	2738	Huajin International Holdings Limited:O	274,000	75,350		0.05	2026-01-21
1332	2669	China Overseas Property Holdings Limited:O	1,489,799	6,406,136		0.05	2026-02-02
1333	1530	3SBio Inc.:O	1,146,300	26,410,752		0.05	2026-02-02
1334	9998	Kwan Yong Holdings Limited:O	360,000	169,200		0.05	2026-01-30
1335	8627	Orange Tour Cultural Holding Limited:O	360,000	26,640		0.05	2026-01-27
1336	8341	Aeso Holding Limited:O	107,825	22,320		0.04	2026-01-19
1337	1900	China ITS (Holdings) Co., Ltd.:O	772,000	208,440		0.04	2026-01-27
1338	0819	Tianneng Power International Limited:O	504,000	3,588,480		0.04	2026-02-02
1339	2837	Global X Hang Seng TECH ETF:Unit	107,400	728,172		0.04	2026-01-30
1340	0806	Value Partners Group Limited:O	816,000	1,950,240		0.04	2026-02-02
1341	1111	HUASHI GROUP HOLDINGS LIMITED:O	344,000	91,160		0.04	2026-01-15
1342	0648	SoftMedx Healthcare Limited:O	946,750	187,457		0.04	2026-01-27
1343	1733	E-Commodities Holdings Limited:O	1,188,050	1,021,723		0.04	2026-01-30
1344	1526	Rici Healthcare Holdings Limited:O	707,000	650,440		0.04	2026-02-02
1345	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,142,000	2,441,880		0.04	2026-01-30
1346	2595	GenFleet Therapeutics (Shanghai) Inc.:H	149,880	4,463,426		0.04	2026-02-02
1347	1030	SEAZEN GROUP LIMITED:O	3,125,052	7,750,129		0.04	2026-02-02
1348	2003	VCREDIT HOLDINGS LIMITED:O	216,400	476,080		0.04	2026-01-28
1349	8186	Almana Limited:O	50,000	87,500		0.04	2026-01-29
1350	0672	Zhong An Group Limited:O	2,463,600	290,705		0.04	2026-02-02
1351	3888	Kingsoft Corporation Limited:O	612,130	18,045,592		0.04	2026-02-02
1352	8126	G.A. HOLDINGS LIMITED:O	208,000	7,904	*	0.04	2024-10-10
1353	1568	SUNDART HOLDINGS LIMITED:O	942,000	753,600		0.04	2026-01-23
1354	3858	Jiaxin International Resources Investment Limited:O	197,952	14,816,707		0.04	2026-02-02
1355	0106	Landsea Green Management Limited:O	2,048,000	38,912	*	0.04	2025-12-04
1356	1628	Yuzhou Group Holdings Company Limited:O	643,498	68,211		0.04	2026-01-29
1357	2507	Cirrus Aircraft Limited:O	158,200	9,215,150		0.04	2026-02-02
1358	1727	Hebei Construction Group Corporation Limited:H	199,000	72,635		0.04	2026-02-02
1359	0712	Comtec Solar Systems Group Limited:O	456,500	57,063		0.04	2026-01-28
1360	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	178,200	939,114		0.04	2026-02-02
1361	1909	Fire Rock Holdings Limited:O	104,100	255,045		0.04	2026-02-02
1362	1570	WEIYE HOLDINGS LIMITED:O	84,000	517,440		0.04	2025-12-30
1363	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	92,800	321,088		0.04	2026-01-21
1364	2107	First Service Holding Limited:O	540,000	113,940		0.04	2026-01-26
1365	1388	Embry Holdings Limited:O	180,000	69,300		0.04	2026-01-19
1366	0776	Imperium Technology Group Limited (KY):O	190,500	205,740		0.04	2026-01-27
1367	2528	Forward Fashion (International) Holdings Company Limited:O	170,000	55,250		0.04	2026-01-29
1368	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,704,000	757,120		0.04	2026-02-02
1369	9985	WEILONG Delicious Global Holdings Ltd:O	1,029,350	13,185,974		0.04	2026-02-02
1370	2255	Haichang Ocean Park Holdings Ltd.:O	5,591,000	2,851,410		0.04	2026-02-02
1371	2531	GL-Carlink Technology Holding Limited:O	155,000	855,600		0.04	2026-01-28
1372	0094	Greenheart Group Limited:O	1,174,951	103,396		0.04	2026-01-21
1373	1881	Regal Real Estate Investment Trust:Unit	1,370,000	445,250		0.04	2026-01-30
1374	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	282,500	3,915,450		0.04	2026-02-02
1375	1857	China Everbright Water Limited:O	1,203,000	1,864,650		0.04	2026-01-29
1376	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	937,600		0.04	2026-01-23
1377	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	504,000	796,320	*	0.04	2026-01-30
1378	0653	BONJOUR HOLDINGS LIMITED:O	705,222	88,153		0.04	2026-01-29
1379	1521	Frontage Holdings Corporation:O	851,000	885,040		0.04	2026-02-02
1380	1555	MIE Holdings Corporation:O	1,412,000	39,536		0.04	2026-02-02
1381	1176	Zhuguang Holdings Group Company Limited:O	3,678,000	154,476		0.04	2026-02-02
1382	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,100	20,770		0.04	2026-01-07
1383	1222	WANG ON GROUP LIMITED:O	5,875,968	141,023		0.04	2026-01-08
1384	2160	MicroPort CardioFlow Medtech Corporation:O	2,635,085	2,108,068		0.04	2026-02-02
1385	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	207,060		0.04	2026-01-30
1386	6185	CanSino Biologics Inc.:H	54,815	1,870,288		0.04	2026-02-02
1387	8373	Indigo Star Holdings Limited:O	16,500	10,725	*	0.04	2025-04-01
1388	1755	S-Enjoy Service Group Co., Limited:O	359,000	1,005,200	*	0.04	2025-08-06
1389	0880	SJM Holdings Limited:O	2,920,000	7,037,200		0.04	2026-02-02
1390	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	166,000	101,260		0.04	2025-11-19
1391	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,536,000	12,210,240		0.04	2026-02-02
1392	2609	Bayzed Health Group Inc:O	540,930	1,904,074		0.04	2026-02-02
1393	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	232,000	951,200		0.04	2026-02-02
1394	1198	Royale Home Holdings Limited:O	1,062,000	145,494		0.04	2025-08-15
1395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990,000	4,494,600		0.04	2026-02-02
1396	9616	Neutech Group Limited:O	262,500	609,000		0.04	2026-01-26
1397	1618	Metallurgical Corporation of China Ltd.:H	1,166,000	2,110,460		0.04	2026-02-02
1398	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	230,880		0.04	2026-01-06
1399	0756	Summi (Group) Holdings Limited:O	138,000	51,060		0.04	2025-11-20
1400	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,500	15,975		0.04	2026-01-28
1401	1470	Prosper One International Holdings Company Limited:O	324,000	45,360		0.04	2026-01-28
1402	6181	Laopu Gold Co., Ltd.:H	58,115	43,644,365		0.04	2026-02-02
1403	0241	Alibaba Health Information Technology Limited:O	6,543,398	40,896,238		0.04	2026-02-02
1404	0626	Public Financial Holdings Limited:O	444,000	661,560		0.04	2025-11-27
1405	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	12,300		0.04	2026-02-02
1406	1126	DREAM INTERNATIONAL LIMITED (HK):O	272,500	2,310,800		0.04	2026-02-02
1407	3978	CHINA BESTSTUDY EDUCATION GROUP:O	341,000	1,193,500		0.04	2026-02-02
1408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	589,000	3,622,350		0.04	2026-02-02
1409	0347	Angang Steel Company Limited:H	566,400	1,059,168		0.04	2026-02-02
1410	0298	Chuang's China Investments Limited:O	940,000	107,160		0.04	2026-01-05
1411	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	8	5,884		0.04	2026-01-08
1412	2841	Global X China MedTech ETF:Unit	300	14,040		0.04	2025-11-25
1413	2266	Lai Si Enterprise Holding Limited:O	160,000	57,600		0.04	2025-10-22
1414	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	284,100	1,363,680		0.04	2026-02-02
1415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,422,000	3,412,800		0.04	2026-02-02
1416	9668	CHINA BOHAI BANK CO., LTD.:H	2,476,500	2,179,320		0.04	2026-02-02
1417	0582	Shin Hwa World Limited:O	1,457,891	201,189		0.04	2026-01-19
1418	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	806,000	1,934,400		0.04	2026-02-02
1419	2113	Century Group International Holdings Limited:O	320,000	20,800		0.04	2026-01-21
1420	3993	CMOC Group Limited (CN):H	1,561,332	33,225,145		0.04	2026-02-02
1421	0587	China Conch Environment Protection Holdings Limited:O	719,500	366,945		0.04	2026-01-26
1422	9988	Alibaba Group Holding Limited (KY):O	7,506,625	1,225,831,863		0.04	2026-02-02
1423	800	WeRide Inc.:A	382,000	7,869,200		0.04	2026-02-02
1424	2473	XXF Group Holdings Limited:O	607,500	1,852,875		0.04	2026-02-02
1425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	129,211	47,808		0.04	2026-01-29
1426	8280	China Digital Video Holdings Limited:O	246,000	14,760		0.04	2026-01-28
1427	0309	Xinhua News Media Holdings Limited:O	751,000	28,538		0.04	2026-01-30
1428	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	93,500	617,100		0.04	2026-02-02
1429	6676	ZG Group:A	338,000	483,340		0.04	2026-01-30
1430	1036	Vanke Overseas Investment Holding Company Limited:O	149,500	263,120		0.04	2026-01-29
1431	0709	GIORDANO INTERNATIONAL LIMITED:O	618,000	908,460		0.04	2026-01-16
1432	0237	SAFETY GODOWN COMPANY, LIMITED:O	154,000	314,160		0.04	2026-01-16
1433	6113	BitStrat Holdings Limited (KY):O	152,000	300,960		0.04	2026-02-02
1434	1701	Tu Yi Holding Company Limited:O	380,000	40,280		0.04	2026-01-16
1435	0334	China Display Optoelectronics Technology Holdings Limited:O	803,000	313,170		0.04	2026-02-02
1436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,783,500	9,470,385		0.04	2026-02-02
1437	3115	iShares Core Hang Seng Index ETF:Unit	9,300	904,704		0.04	2026-01-30
1438	2165	Ling Yue Services Group Limited:O	108,000	198,720		0.04	2025-09-03
1439	2586	Dmall Inc.:O	347,000	2,893,980		0.04	2026-02-02
1440	2382	Sunny Optical Technology (Group) Company Limited:O	406,233	24,373,980		0.04	2026-02-02
1441	3938	LFG Investment Holdings Limited:O	184,000	588,800		0.04	2026-01-29
1442	8372	Grand Brilliance Group Holdings Limited:O	300,000	39,900		0.04	2026-02-02
1443	6955	Shandong Boan Biotechnology Co., Ltd.:H	233,000	1,857,010		0.04	2026-02-02
1444	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	12,150		0.04	2026-01-29
1445	1973	TIAN TU CAPITAL CO., LTD.:H	64,800	173,016		0.04	2026-01-20
1446	0691	China Shanshui Cement Group Limited:O	1,628,000	944,240		0.04	2026-01-13
1447	2899	ZIJIN MINING GROUP CO., LTD.:H	2,237,777	88,526,458		0.04	2026-02-02
1448	6098	Country Garden Services Holdings Company Limited:O	1,249,358	7,870,955		0.04	2026-02-02
1449	0063	China Asia Valley Group Limited:O	2,368,000	139,712		0.04	2026-01-21
1450	2331	LI NING COMPANY LIMITED:O	962,972	18,835,732		0.04	2026-02-02
1451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,441,500	129,735		0.04	2025-12-03
1452	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,717,000	12,769,900		0.04	2026-02-02
1453	3828	Ming Fai International Holdings Limited:O	272,000	258,400		0.04	2026-02-02
1454	0108	GR Life Style Company Limited:O	1,192,000	3,051,520		0.04	2026-02-02
1455	2392	Xuan Wu Cloud Technology Holdings Limited:O	205,000	287,000		0.04	2026-01-29
1456	2282	MGM China Holdings Limited:O	1,399,550	17,760,290		0.04	2026-02-02
1457	8371	Taste•Gourmet Group Limited:O	140,000	271,600		0.04	2026-01-30
1458	8621	Metropolis Capital Holdings Limited:O	352,000	15,136		0.04	2026-01-21
1459	0082	Crazy Sports Group Limited:O	1,651,600	148,644		0.04	2026-02-02
1460	1896	Maoyan Entertainment:O	423,306	3,073,202		0.04	2026-02-02
1461	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	102,000	130,560		0.04	2026-01-27
1462	1536	Yuk Wing Group Holdings Limited:O	166,000	33,366		0.04	2026-02-02
1463	0695	Dongwu Cement International Limited:O	200,000	1,848,000		0.04	2026-02-02
1464	2199	Regina Miracle International (Holdings) Limited:O	442,000	1,016,600		0.04	2026-01-22
1465	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,450	358,800		0.04	2026-02-02
1466	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	774,438	10,865,365		0.04	2026-02-02
1467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	814,227	3,476,749		0.04	2026-02-02
1468	9669	Beisen Holding Limited:O	248,800	1,542,560		0.04	2026-02-02
1469	0755	DevGreat Group Limited:O	63,850	22,028		0.04	2025-07-10
1470	1336	New China Life Insurance Company Ltd.:H	369,700	22,662,610		0.04	2026-02-02
1471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	618,000	556,200		0.04	2026-01-30
1472	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	87,460	15,113,088		0.04	2026-02-02
1473	3337	Anton Oilfield Services Group:O	1,028,000	1,233,600		0.04	2026-02-02
1474	0936	Kaisa Capital Investment Holdings Limited:O	377,000	130,065		0.04	2026-01-29
1475	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,320	21,799		0.04	2025-12-23
1476	0826	Tiangong International Company Limited:O	968,485	3,147,576		0.04	2026-02-02
1477	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	164,000	1,113,560		0.04	2026-01-29
1478	8420	Nexion Technologies Limited:O	315,000	8,505		0.04	2026-02-02
1479	9893	Pizu Group Holdings Limited:O	1,260,000	2,091,600		0.04	2026-02-02
1480	2390	Zhihu Inc.:A	90,000	841,500		0.04	2026-01-30
1481	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,219,337	10,849,166		0.04	2026-02-02
1482	8059	Glory Flame Holdings Limited:O	355,000	10,650		0.04	2026-02-02
1483	0894	Man Yue Technology Holdings Limited:O	168,000	134,400		0.04	2026-01-20
1484	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,068,450	5,150,441		0.03	2026-02-02
1485	1787	Shandong Gold Mining Co., Ltd.:H	346,919	13,425,765		0.03	2026-02-02
1486	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,900	2,177,175		0.03	2026-02-02
1487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,183,000	4,933,650		0.03	2026-02-02
1488	2360	Best Mart 360 Holdings Limited:O	348,000	685,560		0.03	2026-01-30
1489	0916	China Longyuan Power Group Corporation Limited:H	1,154,236	7,964,228		0.03	2026-02-02
1490	1029	IRC LIMITED:O	442,400	238,896		0.03	2026-01-09
1491	1651	Precision Tsugami (China) Corporation Limited:O	130,000	5,280,600		0.03	2026-02-02
1492	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	455,000	17,745		0.03	2026-02-02
1493	1739	Qeeka Home (Cayman) Inc.:O	395,500	90,965		0.03	2026-01-30
1494	0119	Poly Property Group Co., Limited:O	1,314,000	2,930,220		0.03	2026-02-02
1495	2191	SF Real Estate Investment Trust:Unit	282,000	783,960		0.03	2026-01-29
1496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,353,650	17,516,231		0.03	2026-02-02
1497	3639	Yida China Holdings Limited:O	886,000	56,704		0.03	2026-02-02
1498	1496	AP Rentals Holdings Limited:O	296,000	49,728		0.03	2025-05-15
1499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,109,200	42,573,300		0.03	2026-02-02
1500	1660	Seven Elements Investment Holdings Limited:O	2,112,000	749,760		0.03	2026-01-22
1501	1319	Oi Wah Pawnshop Credit Holdings Limited:O	656,000	177,120		0.03	2026-01-28
1502	2286	Chen Xing Development Holdings Limited:O	204,200	50,029		0.03	2026-02-02
1503	8502	Ocean Line Port Development Limited:O	272,000	78,880		0.03	2026-02-02
1504	1793	Wecon Holdings Limited:O	272,000	81,600		0.03	2026-01-28
1505	0602	Jiahua Stores Holdings Limited:O	352,500	20,093		0.03	2026-01-19
1506	2858	Yixin Group Limited:O	2,305,000	6,338,750		0.03	2026-01-30
1507	1027	Asia Strategy Digit Technology Holdings Limited:O	140,000	399,000		0.03	2025-11-26
1508	1397	Baguio Green Group Limited:O	140,000	175,000		0.03	2025-10-28
1509	1476	Financial Street Securities Co., Limited:H	152,000	255,360		0.03	2026-02-02
1510	1300	Trigiant Group Limited:O	596,000	399,320		0.03	2026-02-02
1511	1538	Zhong Ao Home Group Limited:O	288,000	146,880		0.03	2026-01-27
1512	0467	United Energy Group Limited:O	8,692,000	4,954,440		0.03	2026-02-02
1513	6178	Everbright Securities Company Limited:H	235,203	2,048,618		0.03	2026-02-02
1514	1958	BAIC Motor Corporation Limited:H	838,500	1,526,070		0.03	2026-02-02
1515	1064	Zhong Hua International Holdings Limited:O	255,000	15,555		0.03	2025-12-19
1516	0947	MOBI Development Co., Ltd.:O	264,200	42,272		0.03	2025-11-07
1517	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	119,226	32,787		0.03	2026-01-19
1518	2161	JBM (Healthcare) Limited:O	272,000	723,520		0.03	2026-01-30
1519	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	293	343,543		0.03	2026-01-29
1520	1200	Midland Holdings Limited (BM):O	236,000	719,800		0.03	2026-02-02
1521	1613	Synertone Communication Corporation:O	147,712	29,099		0.03	2026-01-28
1522	3696	InSilico Medicine Cayman TopCo:O	188,101	11,333,085		0.03	2026-02-02
1523	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	440,320		0.03	2026-02-02
1524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	244,000	84,180		0.03	2026-02-02
1525	0595	AV CONCEPT HOLDINGS LIMITED:O	296,000	115,440		0.03	2026-01-06
1526	2381	SMC Electric Limited:O	650,000	127,400		0.03	2026-02-02
1527	0666	REPT BATTERO Energy Co., Ltd.:H	303,200	3,614,144		0.03	2026-02-02
1528	8112	Cornerstone Financial Holdings Limited:O	74,400	8,928		0.03	2026-01-07
1529	1798	China Datang Corporation Renewable Power Co., Limited:H	811,000	1,646,330		0.03	2026-02-02
1530	0788	China Tower Corporation Limited:H	1,512,300	16,847,022		0.03	2026-01-30
1531	0271	Asiasec Properties Limited:O	400,000	71,200		0.03	2025-10-03
1532	1809	Prinx Chengshan Holdings Limited:O	205,500	1,652,220		0.03	2026-01-27
1533	1846	EuroEyes International Eye Clinic Limited:O	103,000	283,250		0.03	2026-01-23
1534	2391	Tuya Inc.:A	173,400	2,762,262		0.03	2026-01-30
1535	3996	China Energy Engineering Corporation Limited (CN):H	2,945,610	3,299,083		0.03	2026-02-02
1536	6626	YUEXIU SERVICES GROUP LIMITED:O	476,500	1,129,305		0.03	2026-01-30
1537	3318	China Boton Group Company Limited:O	342,000	598,500		0.03	2026-01-21
1538	0746	Lee & Man Chemical Company Limited:O	261,000	1,539,900		0.03	2026-01-27
1539	0844	Greatime International Holdings Limited:O	156,000	69,420		0.03	2026-01-26
1540	1384	Deepexi Technology Co., Ltd.:H	103,025	7,829,900		0.03	2026-02-02
1541	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,000	420,600		0.03	2026-02-02
1542	0808	Prosperity Real Estate Investment Trust:Unit	500,000	710,000		0.03	2026-02-02
1543	8448	Universe Printshop Holdings Limited:O	31,200	12,948		0.03	2025-10-10
1544	1663	Sino Harbour Holdings Group Limited:O	768,000	72,192		0.03	2026-02-02
1545	1736	China Parenting Network Holdings Limited:O	14,900	8,940		0.03	2026-01-28
1546	0831	CONVENIENCE RETAIL ASIA LIMITED:O	242,000	81,070		0.03	2026-01-27
1547	8356	Tsun Yip Holdings Limited (KY):O	23,300	8,155		0.03	2025-11-24
1548	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	18,421	1,586,969		0.03	2026-02-02
1549	0070	Rich Goldman Holdings Limited:O	600,800	30,040		0.03	2026-01-08
1550	0511	TELEVISION BROADCASTS LIMITED:O	144,700	434,100		0.03	2026-01-21
1551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,541,000	378,887	*	0.03	2025-08-13
1552	1800	China Communications Construction Company Limited:H	1,362,419	6,825,719		0.03	2026-02-02
1553	9983	Central China New Life Limited:O	399,000	219,450		0.03	2026-01-30
1554	1813	KWG Group Holdings Limited:O	1,049,500	225,643		0.03	2026-02-02
1555	1122	QINGLING MOTORS CO. LTD:H	378,000	396,900		0.03	2026-02-02
1556	0572	Future World Holdings Limited:O	92,000	42,320		0.03	2025-10-28
1557	2177	UNQ HOLDINGS LIMITED:O	50,600	131,054		0.03	2026-01-30
1558	2451	Luyuan Group Holding (Cayman) Limited:O	125,000	1,516,250		0.03	2026-01-28
1559	0635	PLAYMATES HOLDINGS LIMITED:O	630,000	311,850		0.03	2025-12-19
1560	2652	CF PharmTech, Inc. (CN):H	91,990	3,265,645		0.03	2026-02-02
1561	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,810	857,050		0.03	2026-02-02
1562	1675	AsiaInfo Technologies Limited:O	285,600	2,313,360		0.03	2026-02-02
1563	6031	SANY HEAVY INDUSTRY CO., LTD.:H	218,437	5,137,638		0.03	2026-02-02
1564	9676	Shiyue Daotian Group Co., Ltd.:H	322,500	2,896,050		0.03	2026-02-02
1565	2359	WuXi AppTec Co., Ltd.:H	154,650	16,918,710		0.03	2026-02-02
1566	2822	CSOP FTSE China A50 ETF:Unit	162,400	2,403,520		0.03	2026-02-02
1567	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	99,000	2,346,300		0.03	2026-01-30
1568	1841	A.Plus Group Holdings Limited:O	120,000	28,200		0.03	2023-03-03
1569	0013	HUTCHMED (China) Limited:O	261,100	5,895,638		0.03	2026-02-02
1570	1340	Huisheng International Holdings Limited:O	276,000	13,248		0.03	2025-10-16
1571	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	769,000	830,520		0.03	2026-02-02
1572	1257	China Everbright Greentech Limited:O	616,000	548,240		0.03	2026-01-16
1573	3151	Premia China STAR50 ETF:Unit	21,800	217,237		0.03	2026-01-30
1574	2570	Shanghai REFIRE Group Limited:H	18,480	885,562		0.03	2026-01-30
1575	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,200	118,482		0.03	2026-02-02
1576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	275,800	7,170,800		0.03	2026-02-02
1577	8482	WAN LEADER INTERNATIONAL LIMITED:O	53,000	7,950		0.03	2026-01-08
1578	3933	United Laboratories International Holdings Limited (The):O	581,236	6,759,775		0.03	2026-01-30
1579	1024	Kuaishou Technology:B	1,075,105	82,783,085		0.03	2026-02-02
1580	1285	Jiashili Group Limited:O	122,000	126,880		0.03	2026-01-28
1581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	129,000	1,400,940		0.03	2026-01-30
1582	6839	Yunnan Water Investment Co., Limited:H	106,000	16,430		0.03	2025-11-12
1583	2269	WuXi Biologics (Cayman) Inc.:O	1,200,948	43,065,995		0.03	2026-02-02
1584	8411	K W Nelson Interior Design and Contracting Group Limited:O	290,000	23,200		0.03	2026-01-22
1585	1581	Progressive Path Group Holdings Limited:O	120,000	25,920		0.03	2025-12-18
1586	8603	Fameglow Holdings Limited:O	236,000	1,541,080		0.03	2026-02-02
1587	1983	LUZHOU BANK CO., LTD.:H	217,000	434,000		0.03	2026-01-27
1588	1161	WATER OASIS GROUP LIMITED:O	196,000	182,280		0.03	2025-12-18
1589	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	4,200		0.03	2025-10-31
1590	0435	Sunlight Real Estate Investment Trust:Unit	502,000	1,184,720		0.03	2026-01-27
1591	1548	Genscript Biotech Corporation:O	627,017	7,699,769		0.03	2026-02-02
1592	1816	CGN Power Co., Ltd.:H	3,191,000	10,147,380		0.03	2026-02-02
1593	1629	Champion Alliance International Holdings Limited:O	156,000	27,456		0.03	2026-01-06
1594	0538	Ajisen (China) Holdings Limited:O	311,000	283,010		0.03	2026-01-27
1595	1773	Tianli International Holdings Limited:O	599,000	1,539,430		0.03	2026-02-02
1596	2670	Beijing Yunji Technology Co., Ltd.:H	17,810	2,000,063		0.03	2026-02-02
1597	0276	Mongolia Energy Corporation Limited:O	53,375	39,498		0.03	2025-10-31
1598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	406,000	876,960		0.03	2026-01-20
1599	8606	Kinetix Systems Holdings Limited:O	410,000	25,010		0.03	2026-01-14
1600	1347	HUA HONG SEMICONDUCTOR LIMITED:O	492,177	50,891,102		0.03	2026-02-02
1601	1234	China Lilang Limited:O	339,000	1,142,430		0.03	2026-01-21
1602	2362	Jinchuan Group International Resources Co. Ltd:O	3,712,000	2,375,680	*	0.03	2026-01-28
1603	2400	XD Inc.:O	139,781	12,007,188		0.03	2026-02-02
1604	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,572,189	25,092,136		0.03	2026-02-02
1605	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,002	5,079,369		0.03	2026-02-02
1606	0166	New Times Corporation Limited (BM):O	2,458,000	110,610		0.03	2026-01-29
1607	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,272,000	575,872		0.03	2026-01-27
1608	2156	C&D Property Management Group Co., Ltd:O	394,000	1,036,220		0.03	2026-01-30
1609	0295	KONG SUN HOLDINGS LIMITED:O	4,180,000	79,420		0.03	2026-01-12
1610	0543	Pacific Online Limited:O	317,000	103,025		0.03	2026-01-06
1611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	862,000	508,580		0.03	2026-01-22
1612	8268	Smart City Development Holdings Limited (KY):O	80,000	26,800		0.03	2026-01-16
1613	100	MiniMax Group Inc.:A	64,478	33,754,233		0.03	2026-02-02
1614	8169	ECO-TEK HOLDINGS LIMITED:O	180,000	7,200		0.03	2025-08-22
1615	3963	China Rongzhong Financial Holdings Company Limited:O	168,000	21,504		0.03	2025-09-17
1616	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	191,487	7,563,737		0.03	2026-02-02
1617	3662	Starjoy Wellness and Travel Company Limited:O	200,001	83,000		0.03	2026-01-23
1618	0480	HKR INTERNATIONAL LIMITED:O	408,000	481,440		0.03	2026-01-26
1619	3958	Orient Securities Company Limited:H	282,100	1,909,817		0.03	2026-02-02
1620	0423	Hong Kong Economic Times Holdings Limited:O	118,000	94,400		0.03	2025-12-15
1621	2506	Xunfei Healthcare Technology Co., Ltd.:H	21,100	1,791,390		0.03	2026-02-02
1622	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,016,000	451,584		0.03	2026-01-02
1623	1746	Man Shun Group (Holdings) Limited:O	272,000	102,000		0.03	2026-01-30
1624	8020	Unitas Holdings Limited:O	710,000	14,200		0.03	2026-01-27
1625	2800	Tracker Fund of Hong Kong:Unit	1,521,082	40,977,949		0.03	2026-02-02
1626	1270	Langham Hospitality Investments Limited:O	945,531	458,583		0.03	2026-01-30
1627	9896	MINISO Group Holding Limited:O	333,625	11,816,998		0.03	2026-02-02
1628	1884	eprint Group Limited:O	148,000	16,428		0.03	2025-11-04
1629	9960	Kindstar Globalgene Technology, Inc.:O	278,000	325,260		0.03	2026-02-02
1630	0136	China Ruyi Holdings Limited:O	4,492,800	9,434,880		0.03	2026-02-02
1631	0730	Capital Industrial Financial Services Group Limited:O	1,057,000	134,239		0.03	2026-01-29
1632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	438,100		0.03	2026-02-02
1633	1925	Kwung's Aroma Holdings Limited:O	108,000	125,280		0.03	2025-11-06
1634	1871	China Oriented International Holdings Limited:O	116,000	42,340		0.03	2026-01-23
1635	0261	GBA Holdings Limited:O	75,720	22,716		0.03	2026-01-26
1636	0022	MEXAN LIMITED (BM):O	520,000	105,560		0.03	2026-02-02
1637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	984,000	1,328,400		0.03	2026-02-02
1638	1108	Triumph New Energy Company Limited:H	66,000	244,200		0.03	2026-02-02
1639	2078	PanAsialum Holdings Company Limited:O	316,000	46,768		0.03	2026-02-02
1640	8311	Perfect Optronics Limited:O	390,000	44,070		0.03	2026-01-20
1641	0883	CNOOC LIMITED:O	12,472,505	289,611,566		0.03	2026-02-02
1642	2883	China Oilfield Services Limited:H	472,000	4,012,000		0.03	2026-02-02
1643	6669	Acotec Scientific Holdings Limited:O	81,567	1,109,311		0.03	2026-01-30
1644	0917	Qunabox Group Limited:O	68,900	1,656,356		0.03	2026-02-02
1645	1842	Grown Up Group Investment Holdings Limited:O	312,000	15,288		0.03	2026-01-30
1646	0888	BlockFin Holdings Limited:O	368,000	34,592		0.03	2026-01-02
1647	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	18,590		0.03	2026-01-02
1648	8362	Winning Tower Group Holdings Limited:O	360,000	20,160		0.03	2025-08-29
1649	2157	Lepu Biopharma Co., Ltd.:H	460,000	2,125,200		0.03	2026-02-02
1650	2643	CaoCao Inc.:O	143,430	4,738,927		0.03	2026-02-02
1651	0425	Minth Group Limited:O	296,800	10,625,440		0.03	2026-01-30
1652	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,914,259	26,665,470		0.03	2026-02-02
1653	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,000	47,880		0.03	2025-09-22
1654	2675	Shenzhen Edge Medical Co., Ltd.:H	81,500	5,110,050		0.03	2026-02-02
1655	0365	Sino ICT Holdings Limited:O	366,000	106,140		0.03	2026-01-13
1656	0772	China Literature Limited:O	256,262	8,969,170		0.03	2026-02-02
1657	8422	WT Group Holdings Limited:O	30,000	5,250		0.03	2026-01-30
1658	1343	Wei Yuan Holdings Limited:O	265,000	30,740		0.02	2025-12-29
1659	0623	SinoMedia Holding Limited:O	117,000	230,490		0.02	2026-01-30
1660	2638	HK Electric Investments Limited:O	2,189,800	14,518,374		0.02	2026-02-02
1661	9882	Best Linking Group Holdings Limited:O	198,000	118,800		0.02	2025-09-01
1662	0484	Forgame Holdings Limited:O	42,500	37,825		0.02	2025-09-29
1663	8637	Metasurface Technologies Holdings Limited:O	37,000	82,510		0.02	2026-02-02
1664	8158	China Regenerative Medicine International Limited:O	74,900	28,837		0.02	2026-01-28
1665	0193	CAPITAL ESTATE LIMITED:O	57,300	12,606		0.02	2025-06-16
1666	0975	Mongolian Mining Corporation:O	254,625	3,101,333		0.02	2026-02-02
1667	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,000	8,480		0.02	2025-09-17
1668	8006	Sino Splendid Holdings Limited:O	90,075	11,980		0.02	2025-11-10
1669	2627	Ab&B Bio-Tech CO., LTD. JS:H	71,960	3,317,356		0.02	2026-02-02
1670	2025	Ruifeng Power Group Company Limited:O	194,000	3,589,000		0.02	2026-02-02
1671	0331	FSE Lifestyle Services Limited:O	109,000	621,300		0.02	2026-01-21
1672	1239	Teamway International Group Holdings Limited:O	105,000	60,900		0.02	2026-01-09
1673	0794	Come Sure Group (Holdings) Limited:O	80,000	14,720		0.02	2025-12-03
1674	3939	Wanguo Gold Group Limited:O	1,067,000	13,774,970		0.02	2026-02-02
1675	0914	Anhui Conch Cement Company Limited:H	312,800	7,463,408		0.02	2026-02-02
1676	0588	Beijing North Star Company Limited:H	170,000	130,900		0.02	2026-02-02
1677	1137	Hong Kong Technology Venture Company Limited:O	190,269	270,182		0.02	2026-01-20
1678	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	120,000	117,600		0.02	2026-01-05
1679	3887	HashKey Holdings Limited:O	662,282	4,450,535		0.02	2026-02-02
1680	0841	Asia Cassava Resources Holdings Limited:O	140,000	29,820		0.02	2026-02-02
1681	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	268,000	198,320		0.02	2026-01-30
1682	0856	VSTECS Holdings Limited:O	342,100	2,576,013		0.02	2026-02-02
1683	0778	Fortune Real Estate Investment Trust:Unit	492,000	2,474,760		0.02	2026-02-02
1684	9969	InnoCare Pharma Limited:O	421,000	4,845,710		0.02	2026-02-02
1685	9678	Unisound AI Technology Co., Ltd.:H	10,120	3,811,192		0.02	2026-02-02
1686	0008	PCCW LIMITED:O	1,844,294	10,844,449		0.02	2026-02-02
1687	8042	KOS International Holdings Limited:O	190,000	11,590		0.02	2026-01-21
1688	1216	ZHONGYUAN BANK CO., LTD.:H	1,649,000	544,170		0.02	2026-02-02
1689	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	84,100		0.02	2026-02-02
1690	1068	China Yurun Food Group Limited:O	431,000	55,168		0.02	2026-01-28
1691	1364	Guming Holdings Limited:O	562,200	15,932,748		0.02	2026-01-30
1692	3096	CSOP US Dollar Money Market ETF:Unit	329	311,267		0.02	2026-01-23
1693	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	90,900		0.02	2025-12-08
1694	0366	Luks Group (Vietnam Holdings) Company Limited:O	118,000	107,380		0.02	2026-02-02
1695	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	257,000	1,246,450		0.02	2026-02-02
1696	1284	New Media Lab Limited:O	140,000	53,200		0.02	2025-12-10
1697	1855	ZONQING Environmental Limited:O	192,000	243,840		0.02	2026-02-02
1698	2225	Jinhai Medical Technology Limited:O	1,230,000	2,435,400		0.02	2026-02-02
1699	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	141,280	210,507		0.02	2025-12-22
1700	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	4,628		0.02	2025-05-27
1701	6865	Flat Glass Group Co., Ltd.:H	102,400	1,074,176		0.02	2026-01-30
1702	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	398,000	1,592,000		0.02	2026-01-30
1703	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	316,000	344,440		0.02	2026-01-23
1704	0650	Productive Technologies Company Limited (BM):O	1,710,000	386,460		0.02	2026-02-02
1705	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,000	244,480		0.02	2026-01-29
1706	0987	China Renewable Energy Investment Limited:O	574,000	77,490		0.02	2026-01-30
1707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	355,000	3,042,350		0.02	2026-02-02
1708	2623	Add New Energy Investment Holdings Group Limited:O	80,000	344,000		0.02	2026-01-30
1709	2497	Fujing Holdings Co., Limited:O	114,000	67,260		0.02	2026-01-22
1710	2096	Simcere Pharmaceutical Group Limited:O	591,200	6,716,032		0.02	2026-02-02
1711	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,600	163,760		0.02	2025-10-31
1712	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	8,700	147,813		0.02	2026-01-30
1713	0805	New Gonow Recreational Vehicles Inc.:O	218,000	248,520		0.02	2026-01-23
1714	8048	Yu Tak International Holdings Limited:O	442,000	7,956	*	0.02	2025-03-10
1715	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	39,000		0.02	2025-11-25
1716	2866	COSCO SHIPPING Development Co., Ltd.:H	772,000	833,760		0.02	2026-02-02
1717	0474	Aceso Life Science Group Limited:O	1,644,000	197,280		0.02	2026-01-27
1718	1186	China Railway Construction Corporation Limited:H	454,500	2,449,755		0.02	2026-02-02
1719	0909	Ming Yuan Cloud Group Holdings Limited:O	419,000	1,273,760		0.02	2026-02-02
1720	1164	CGN Mining Company Limited:O	1,650,900	7,412,541		0.02	2026-02-02
1721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	413,000	516,250		0.02	2025-12-02
1722	1039	Changyou International Group Limited:O	392,000	22,344		0.02	2026-01-20
1723	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	205,000	319,800	*	0.02	2026-01-28
1724	1316	Nexteer Automotive Group Limited:O	539,000	3,454,990		0.02	2026-02-02
1725	1112	Health and Happiness (H&H) International Holdings Limited:O	138,600	2,085,930		0.02	2026-02-02
1726	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	1,100	87,054		0.02	2025-06-30
1727	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	20,790		0.02	2025-12-23
1728	0681	Chinese People Holdings Company Limited:O	1,904,000	66,640		0.02	2026-01-30
1729	8436	Takbo Group Holdings Limited:O	85,000	19,125		0.02	2026-02-02
1730	2429	Beijing UBOX Online Technology Corp.:H	201,000	476,370		0.02	2026-02-02
1731	2020	ANTA Sports Products Limited:O	592,984	46,193,454		0.02	2026-02-02
1732	1090	Da Ming International Holdings Limited:O	270,000	218,700		0.02	2026-02-02
1733	8220	Bingo Group Holdings Limited:O	22,000	77,000		0.02	2026-01-16
1734	2128	China Lesso Group Holdings Limited:O	645,000	3,818,400		0.02	2026-02-02
1735	8326	Tonking New Energy Group Holdings Limited:O	255,000	40,800		0.02	2026-01-26
1736	1406	Clarity Medical Group Holding Limited:O	111,250	39,494	*	0.02	2025-01-03
1737	1971	Redsun Services Group Limited:O	86,000	32,680		0.02	2026-01-19
1738	0380	China Pipe Group Limited (BM):O	276,000	38,916		0.02	2025-11-21
1739	2186	Luye Pharma Group Ltd.:O	826,900	2,216,092		0.02	2026-02-02
1740	2100	BAIOO Family Interactive Limited:O	592,000	230,880		0.02	2026-01-20
1741	1993	Asiaray Media Group Limited:O	100,000	63,000		0.02	2026-01-20
1742	8417	Dadi Education Holdings Limited:O	360,000	6,840		0.02	2026-01-28
1743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	343,500	996,150		0.02	2026-01-22
1744	0992	LENOVO GROUP LIMITED:O	2,543,106	22,989,678		0.02	2026-01-30
1745	2815	Global X China Little Giant ETF:Unit	100	6,916		0.02	2025-10-03
1746	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,282,500	5,707,125		0.02	2026-02-02
1747	2517	Guoquan Food (Shanghai) Co., Ltd.:H	536,400	2,306,520		0.02	2026-02-02
1748	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	79,000	6,165,950		0.02	2026-02-02
1749	2633	Jacobson Pharma Corporation Limited:O	406,000	507,500		0.02	2026-01-28
1750	6811	Tai Hing Group Holdings Limited:O	197,000	210,790		0.02	2026-01-22
1751	6030	CITIC Securities Company Limited:H	528,918	15,317,465		0.02	2026-02-02
1752	1719	China Infrastructure & Logistics Group Ltd.:O	348,000	109,620		0.02	2025-12-22
1753	1776	GF Securities Co., Ltd.:H	385,800	6,720,636		0.02	2026-02-02
1754	0210	Daphne International Holdings Limited:O	396,000	158,400		0.02	2026-01-29
1755	3158	Global X K-pop and Culture ETF:Unit	50	3,697		0.02	2026-01-30
1756	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	400	15,528		0.02	2025-12-19
1757	0878	SOUNDWILL HOLDINGS LIMITED:O	56,500	362,730		0.02	2026-02-02
1758	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40,850	2,694,058		0.02	2026-02-02
1759	2268	WuXi XDC Cayman Inc.:O	248,530	14,936,653		0.02	2026-02-02
1760	0055	Neway Group Holdings Limited:O	50,000	8,100		0.02	2026-01-26
1761	1811	CGN New Energy Holdings Co., Ltd.:O	846,000	2,157,300		0.02	2026-02-02
1762	1333	Breton Technology Co., Ltd.:H	49,440	941,338		0.02	2026-02-02
1763	1777	Fantasia Holdings Group Co., Limited:O	1,135,500	90,840		0.02	2026-02-02
1764	8366	Zhejiang United Investment Holdings Group Limited:O	310,000	10,230		0.02	2026-01-30
1765	0868	XINYI GLASS HOLDINGS LIMITED:O	866,248	8,619,168		0.02	2026-02-02
1766	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	224,500	8,203,230		0.02	2026-02-02
1767	1891	Heng Hup Holdings Limited:O	192,000	30,528		0.02	2026-02-02
1768	1996	Redsun Properties Group Limited:O	641,000	21,794		0.02	2025-10-28
1769	0177	Jiangsu Expressway Company Limited:H	234,500	2,431,765		0.02	2026-02-02
1770	3442	CSOP Hang Seng HK-US Tech ETF:Unit	16,400	146,452		0.02	2026-01-30
1771	1001	Hong Kong Shanghai Alliance Holdings Limited:O	122,000	48,800		0.02	2026-01-23
1772	0641	CHTC Fong's International Company Limited:O	210,000	57,750		0.02	2026-01-22
1773	8229	Future Data Group Limited:O	105,000	72,450		0.02	2026-01-30
1774	0777	NetDragon Websoft Holdings Limited:O	100,000	984,000		0.02	2026-01-29
1775	1978	LH GROUP LIMITED (KY):O	152,000	52,440		0.02	2025-05-13
1776	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,386,000		0.02	2026-01-28
1777	6969	Smoore International Holdings Limited:O	1,174,531	13,072,530		0.02	2026-02-02
1778	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,505	3,032,168		0.02	2026-02-02
1779	3899	CIMC Enric Holdings Limited:O	399,000	4,321,170		0.02	2026-02-02
1780	2005	SSY Group Limited (KY):O	546,000	1,583,400		0.02	2026-02-02
1781	9698	GDS Holdings Limited (KY):A	283,750	11,906,150		0.02	2026-02-02
1782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	726,345	11,984,693		0.02	2026-02-02
1783	2111	Best Pacific International Holdings Limited:O	194,000	624,680		0.02	2026-01-26
1784	9933	GHW International:O	188,000	312,080		0.02	2025-11-18
1785	9876	Ocean One Holding Ltd.:O	52,000	161,720		0.02	2026-01-30
1786	0535	Gemdale Properties and Investment Corporation Limited:O	3,074,000	534,876		0.02	2026-01-22
1787	1988	China Minsheng Banking Corp., Ltd.:H	1,530,704	5,893,210		0.02	2026-02-02
1788	1981	Cathay Group Holdings Inc.:O	304,000	297,920		0.02	2026-01-27
1789	8131	ABC MULTIACTIVE LIMITED:O	110,000	7,810		0.02	2026-01-23
1790	1426	Spring Real Estate Investment Trust:Unit	271,000	441,730		0.02	2026-01-30
1791	2340	ISP Holdings Limited:O	140,000	23,100		0.02	2025-12-09
1792	0548	Shenzhen Expressway Corporation Limited:H	136,000	1,007,760		0.02	2026-02-02
1793	1801	Innovent Biologics, Inc.:O	314,791	24,774,052		0.02	2026-02-02
1794	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,200	782,208		0.02	2026-02-02
1795	6988	Joy Spreader Group Inc.:O	425,000	42,500		0.02	2026-01-08
1796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	304,000	106,400		0.02	2025-11-26
1797	2026	Pony AI Inc.:A	63,065	6,615,519		0.02	2026-02-02
1798	1084	Green Fresh Biotechnology Company Limited (KY):O	156,000	99,840		0.02	2025-07-24
1799	2661	QingSong Health Corporation:O	36,800	3,580,640		0.02	2026-02-02
1800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	360,000	2,689,200		0.02	2026-02-02
1801	0640	Infinity Development Holdings Company Limited:O	56,000	150,640		0.02	2026-01-28
1802	0303	VTECH HOLDINGS LIMITED:O	44,800	2,770,880		0.02	2026-01-30
1803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,388,000	680,120		0.02	2026-02-02
1804	0869	Playmates Toys Limited:O	208,000	83,200		0.02	2026-01-22
1805	3041	Global X FTSE China Policy Bank Bond ETF:Unit	50	2,958		0.02	2024-10-17
1806	2372	WEIli Holdings Limited:O	140,000	57,400		0.02	2026-01-29
1807	1662	Yee Hop Holdings Limited:O	90,000	139,500		0.02	2026-02-02
1808	1128	Wynn Macau, Limited:O	918,156	5,362,031		0.02	2026-02-02
1809	0533	GOLDLION HOLDINGS LIMITED:O	170,000	164,900		0.02	2026-01-28
1810	0297	Sinofert Holdings Limited:O	1,222,000	2,016,300		0.02	2026-02-02
1811	1836	Stella International Holdings Limited:O	146,000	2,098,020		0.02	2026-01-30
1812	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	101,025		0.02	2026-01-27
1813	1768	Busy Ming Group Co., Ltd.:H	37,086	14,537,712		0.02	2026-02-02
1814	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	527,760		0.02	2026-01-28
1815	1463	C-Link Squared Limited:O	494,000	123,500		0.02	2026-02-02
1816	1416	CTR Holdings Limited (KY):O	240,000	42,000		0.02	2025-12-18
1817	1147	Edensoft Holdings Limited:O	350,000	52,150		0.02	2026-01-14
1818	1070	TCL Electronics Holdings Limited:O	429,930	5,030,181		0.02	2026-02-02
1819	6193	Tailam Tech Construction Holdings Limited:O	68,000	16,932		0.02	2026-01-13
1820	1948	UJU HOLDING LIMITED:O	102,000	511,020		0.02	2026-01-28
1821	3900	Greentown China Holdings Limited:O	431,500	4,548,010		0.02	2026-02-02
1822	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	249,000	1,122,990		0.02	2026-02-02
1823	1183	MECOM Power and Construction Limited:O	671,500	110,798		0.02	2025-11-28
1824	9858	China Youran Dairy Group Limited:O	706,000	3,289,960		0.02	2026-02-02
1825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,073,900	6,615,741		0.02	2026-02-02
1826	0075	Y. T. REALTY GROUP LIMITED:O	133,760	18,860		0.02	2025-08-28
1827	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,022,000	2,330,160		0.02	2026-02-02
1828	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	171,120	4,449,120		0.02	2026-02-02
1829	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.02	2026-01-14
1830	1686	SUNEVISION HOLDINGS LTD.:O	394,000	2,387,640		0.02	2026-02-02
1831	3931	CALB Group Co., Ltd.:H	126,900	3,086,208		0.02	2026-02-02
1832	8026	China Brilliant Global Limited:O	255,000	96,900		0.02	2026-01-06
1833	3881	CiDi Inc.:H	6,960	1,539,552		0.02	2026-02-02
1834	0313	Richly Field China Development Limited:O	190,500	16,002		0.02	2026-01-27
1835	2510	T.S. Lines Limited:O	271,000	2,382,090		0.02	2026-02-02
1836	2610	Nanshan Aluminium International Holdings Limited:O	100,900	6,275,980		0.02	2026-02-02
1837	6816	Prosper Construction Holdings Limited:O	130,000	29,900		0.02	2025-12-02
1838	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	186,000	639,840		0.02	2026-01-30
1839	1066	Shandong Weigao Group Medical Polymer Company Limited:H	725,200	3,647,756		0.02	2026-02-02
1840	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	76,020		0.02	2026-01-28
1841	9928	Times Neighborhood Holdings Limited:O	159,000	79,500		0.02	2026-01-23
1842	0405	Yuexiu Real Estate Investment Trust:Unit	847,434	720,319		0.02	2026-02-02
1843	1523	Plover Bay Technologies Limited:O	178,000	1,201,500		0.02	2026-02-02
1844	0456	New City Development Group Limited:O	30,000	14,100		0.02	2025-09-01
1845	2162	Keymed Biosciences Inc.:O	48,000	2,596,800		0.02	2026-02-02
1846	9956	ANE (CAYMAN) INC.:O	189,000	2,292,570	*	0.02	2026-01-14
1847	1503	China Merchants Commercial Real Estate Investment Trust:Unit	180,000	223,200		0.02	2026-01-30
1848	8668	Ying Hai Group Holdings Company Limited:O	190,000	19,000		0.02	2025-12-17
1849	1283	Accel Group Holdings Limited:O	130,000	223,600		0.02	2025-12-30
1850	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	116,600	1,634,732		0.02	2026-02-02
1851	1346	Lever Style Corporation:O	100,000	141,000		0.02	2026-01-30
1852	3348	China PengFei Group Limited:O	78,000	106,860		0.02	2026-01-30
1853	1692	Town Ray Holdings Limited:O	56,000	99,680		0.02	2026-01-15
1854	2630	Vigonvita Life Sciences Co., Ltd.:H	10,400	1,008,800		0.02	2026-02-02
1855	0300	Midea Group Co., Ltd.:H	101,434	8,697,966		0.02	2026-02-02
1856	1566	CA Cultural Technology Group Limited:O	184,000	9,384	*	0.02	2024-06-20
1857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,050	2,512,348		0.02	2026-01-21
1858	1867	Standard Development Group Limited:O	230,000	48,300		0.02	2025-12-30
1859	2239	SMIT Holdings Limited:O	50,000	42,500		0.02	2026-01-30
1860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	794,000	13,569,460		0.02	2026-02-02
1861	8195	Legendary Education Group Limited:O	70,000	97,300		0.02	2026-01-15
1862	6828	Beijing Gas Blue Sky Holdings Limited:O	3,464,000	135,096		0.02	2026-01-30
1863	8285	Sling Group Holdings Limited:O	85,000	3,400		0.02	2025-12-30
1864	8395	ZXZN Qi-House Holdings Limited:O	240,000	46,320		0.02	2026-01-20
1865	9888	Baidu, Inc.:A	336,563	49,373,792		0.02	2026-02-02
1866	8121	Guoen Holdings Limited:O	4,500	4,185		0.01	2026-01-15
1867	2618	JD Logistics, Inc.:O	996,001	10,906,211		0.01	2026-02-02
1868	0372	PT International Development Corporation Limited:O	45,100	14,432		0.01	2025-11-17
1869	8292	VSING Limited:O	160,000	49,600		0.01	2025-12-30
1870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	456,500	853,655		0.01	2026-01-30
1871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	525,411	6,583,400		0.01	2026-02-02
1872	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	31,860		0.01	2026-01-21
1873	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	241,400	1,689,800		0.01	2026-01-30
1874	0700	TENCENT HOLDINGS LIMITED:O	1,345,160	805,078,260		0.01	2026-02-02
1875	0320	COMPUTIME GROUP LIMITED:O	124,000	60,140		0.01	2026-01-02
1876	6086	Fangzhou Inc.:O	195,500	498,525		0.01	2026-02-02
1877	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	340,200		0.01	2026-02-02
1878	6063	Lotus Horizon Holdings Limited:O	288,000	66,240		0.01	2026-02-02
1879	3822	Sam Woo Construction Group Limited:O	12,000	12,960		0.01	2025-12-22
1880	1004	China Smarter Energy Group Holdings Limited:O	1,332,000	25,308		0.01	2026-01-27
1881	2530	Numans Health Food Holdings Company Limited:O	142,000	90,880		0.01	2026-01-29
1882	0974	China Shun Ke Long Holdings Limited:O	41,000	42,640		0.01	2026-01-21
1883	0138	CCT Fortis Holdings Limited:O	224,000	14,560		0.01	2026-01-28
1884	1268	China MeiDong Auto Holdings Limited:O	188,000	274,480		0.01	2026-01-29
1885	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,000	40,800		0.01	2025-10-20
1886	2836	iShares Core SENSEX India Index ETF:Unit	18,600	709,404		0.01	2026-01-30
1887	0610	WAI KEE HOLDINGS LIMITED:O	110,000	96,800		0.01	2026-01-29
1888	0960	Longfor Group Holdings Limited:O	976,524	9,960,545		0.01	2026-02-02
1889	0752	PICO FAR EAST HOLDINGS LIMITED:O	174,000	494,160		0.01	2026-02-02
1890	0637	Lee Kee Holdings Limited:O	114,000	23,598		0.01	2026-02-02
1891	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	202,402	1,283,229		0.01	2026-02-02
1892	3074	iShares Core MSCI Taiwan Index ETF:Unit	230	70,012		0.01	2026-02-02
1893	6188	BEIJING Digital Telecom Co., Ltd.:H	75,000	29,625		0.01	2026-01-16
1894	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	150	16,568		0.01	2026-02-02
1895	0159	Brockman Mining Limited:O	1,260,800	108,429		0.01	2026-02-02
1896	0670	China Eastern Airlines Corporation Limited:H	687,000	3,709,800		0.01	2026-02-02
1897	0606	SCE Intelligent Commercial Management Holdings Limited:O	262,000	83,840		0.01	2025-10-28
1898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	435,000	656,850		0.01	2026-01-30
1899	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	195,960		0.01	2026-01-28
1900	2419	Dekon Food and Agriculture Group:H	21,000	1,465,800		0.01	2026-02-02
1901	3425	MicroBit Ether Spot ETF:Unit	35,800	148,069		0.01	2025-11-24
1902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	433,000	1,991,800		0.01	2026-02-02
1903	2377	China Boqi Environmental (Holding) Co., Ltd.:O	114,542	109,960		0.01	2026-01-21
1904	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	26,600	585,732		0.01	2026-01-15
1905	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,850	9,983,365		0.01	2026-02-02
1906	9606	Duality Biotherapeutics, Inc.:O	11,810	3,750,856		0.01	2026-02-02
1907	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	47,000	228,420		0.01	2026-01-28
1908	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,270	888,122		0.01	2026-01-30
1909	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,469,260	15,531,645		0.01	2026-02-02
1910	2617	TransThera Sciences (Nanjing), Inc.:H	39,901	3,036,466		0.01	2026-02-02
1911	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	14,200	1,118,250		0.01	2026-02-02
1912	0369	Wing Tai Properties Limited:O	180,000	351,000		0.01	2026-01-14
1913	1225	Lerado Financial Group Company Limited:O	30,000	6,360		0.01	2026-01-23
1914	1088	China Shenhua Energy Company Limited:H	439,061	17,931,251		0.01	2026-02-02
1915	2125	Strawbear Entertainment Group:O	91,000	36,400		0.01	2026-01-23
1916	1513	Livzon Pharmaceutical Group Inc.:H	38,600	1,115,540		0.01	2026-02-02
1917	8657	True Partner Capital Holding Limited:O	54,000	24,300	*	0.01	2026-01-15
1918	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	955,312	32,002,952		0.01	2026-02-02
1919	0867	China Medical System Holdings Limited:O	312,000	4,717,440		0.01	2026-02-02
1920	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,926,489	21,360,100		0.01	2026-02-02
1921	0486	UNITED COMPANY RUSAL, IPJSC:O	1,940,000	10,398,400		0.01	2026-02-02
1922	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,200	7,248		0.01	2026-01-29
1923	6999	Leading Holdings Group Limited:O	131,000	15,327	*	0.01	2025-08-27
1924	0327	PAX Global Technology Limited:O	135,000	648,000		0.01	2026-01-29
1925	0938	MAN SANG INTERNATIONAL LIMITED:O	82,000	32,800		0.01	2026-02-02
1926	9899	NetEase Cloud Music Inc.:O	27,501	4,721,922		0.01	2026-02-02
1927	1008	Litu Holdings Limited (KY):O	198,000	37,026		0.01	2026-01-15
1928	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,600	1,433,568		0.01	2026-02-02
1929	3323	China National Building Material Company Limited:H	464,290	2,344,665		0.01	2026-02-02
1930	3188	ChinaAMC CSI 300 Index ETF:Unit	51,010	2,737,197		0.01	2026-02-02
1931	1600	Tian Lun Gas Holdings Limited:O	122,500	354,025		0.01	2026-01-27
1932	1310	HKBN Ltd.:O	184,501	1,276,747		0.01	2026-02-02
1933	1172	Magnus Concordia Group Limited:O	720,000	16,560		0.01	2026-01-15
1934	6823	HKT Limited (KY):O	942,436	10,969,955		0.01	2026-02-02
1935	1368	Xtep International Holdings Limited:O	348,631	1,760,587		0.01	2026-02-02
1936	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	25,996		0.01	2025-07-22
1937	0616	EMINENCE ENTERPRISE LIMITED:O	230,000	74,750		0.01	2026-01-28
1938	0609	Tiande Chemical Holdings Limited:O	108,000	166,320		0.01	2026-02-02
1939	3303	Jutal Offshore Oil Services Limited:O	262,000	138,860		0.01	2026-02-02
1940	2788	Chuangxin Industries Holdings Limited:O	251,300	5,985,966		0.01	2026-02-02
1941	9979	Greentown Management Holdings Company Limited:O	241,000	778,430		0.01	2026-02-02
1942	8315	Century Plaza Hotel Group:O	70,000	7,630		0.01	2025-10-27
1943	1691	JS Global Lifestyle Company Limited:O	417,500	751,500		0.01	2026-02-02
1944	1141	CMBC Capital Holdings Limited:O	131,500	174,895		0.01	2026-01-30
1945	0123	Yuexiu Property Company Limited:O	480,000	2,121,600		0.01	2026-02-02
1946	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	87,600	1,559,280		0.01	2026-02-02
1947	2801	iShares Core MSCI China Index ETF:Unit	96,800	2,621,344		0.01	2026-02-02
1948	2823	iShares FTSE China A50 ETF:Unit	132,506	2,116,121		0.01	2026-01-30
1949	0500	Frontier Services Group Limited:O	285,000	19,950		0.01	2026-01-16
1950	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	130	9,864		0.01	2026-01-23
1951	0911	Qianhai Health Holdings Limited:O	20,025	5,207		0.01	2026-02-02
1952	1525	Shanghai Gench Education Group Limited:O	49,000	126,910		0.01	2025-11-20
1953	2259	Zijin Gold International Company Limited:O	313,822	63,203,751		0.01	2026-02-02
1954	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	8,470		0.01	2026-01-09
1955	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	112,000	41,440		0.01	2026-01-21
1956	2826	Global X China Cloud Computing ETF:Unit	450	31,545		0.01	2026-01-12
1957	2310	Times Universal Group Holdings Limited:O	126,000	5,544		0.01	2025-08-22
1958	1953	Rimbaco Group Global Limited:O	145,000	39,875		0.01	2026-02-02
1959	2535	WK Group (Holdings) Limited:O	230,000	234,600		0.01	2026-01-30
1960	1208	MMG Limited (HK):O	1,392,250	13,254,220		0.01	2026-02-02
1961	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,850	2,884,257		0.01	2026-02-02
1962	1101	China Huarong Energy Company Limited:O	543,000	10,860	*	0.01	2025-06-26
1963	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	118,000	1,728,700		0.01	2026-02-02
1964	3868	Xinyi Energy Holdings Limited:O	962,999	1,117,079		0.01	2026-01-30
1965	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	103,200		0.01	2025-12-12
1966	0563	Shanghai Industrial Urban Development Group Limited:O	540,000	170,100		0.01	2026-01-07
1967	8072	Roma (meta) Group Limited:O	19,000	9,025		0.01	2025-09-25
1968	6600	OneRobotics (Shenzhen) Co., Ltd.:H	25,400	4,033,520		0.01	2026-02-02
1969	1826	FDB Holdings Limited:O	150,000	28,500		0.01	2026-02-02
1970	1355	Legend Strategy International Holdings Group Company Limited:O	134,000	18,760		0.01	2026-01-28
1971	0393	Glorious Sun Enterprises Limited:O	168,000	223,440		0.01	2026-01-27
1972	3877	CSSC (Hong Kong) Shipping Company Limited:O	692,700	1,482,378		0.01	2026-02-02
1973	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	78,520		0.01	2026-01-16
1974	0604	SHENZHEN INVESTMENT LIMITED:O	990,000	841,500		0.01	2026-02-02
1975	3071	CICC HKD Money Market ETF:Unit	2	2,274		0.01	2026-01-02
1976	0267	CITIC Limited (HK):O	3,187,500	38,887,500		0.01	2026-02-02
1977	0098	Xingfa Aluminium Holdings Limited:O	46,000	345,460		0.01	2026-02-02
1978	0751	Skyworth Group Limited:O	206,000	1,448,180		0.01	2026-02-02
1979	0442	Domaine Power Holdings Limited:O	28,000	24,360		0.01	2026-02-02
1980	1766	CRRC Corporation Limited:H	472,200	2,705,706		0.01	2026-02-02
1981	2209	YesAsia Holdings Limited:O	45,000	151,650		0.01	2026-01-30
1982	2416	Edianyun Limited:O	54,500	153,145		0.01	2026-02-02
1983	1277	Kinetic Development Group Limited:O	902,000	1,515,360		0.01	2026-01-30
1984	2175	China General Education Group Limited:O	54,000	150,660		0.01	2025-11-18
1985	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	4,240	*	0.01	2025-04-02
1986	9961	TRIP.COM GROUP LIMITED:O	73,334	35,024,318		0.01	2026-02-02
1987	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	790,928	55,918,610		0.01	2026-02-02
1988	1415	Cowell e Holdings Inc.:O	92,000	2,688,240		0.01	2026-02-02
1989	0998	China CITIC Bank Corporation Limited:H	1,573,935	11,426,768		0.01	2026-02-02
1990	9686	Xikang Cloud Hospital Holdings Inc.:O	89,000	76,540		0.01	2026-01-29
1991	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	197,980		0.01	2025-06-27
1992	1073	Da Yu Financial Holdings Limited:O	360,446	43,254		0.01	2026-01-12
1993	0797	7Road Holdings Limited:O	290,000	205,900		0.01	2026-01-27
1994	2405	Powerwin Tech Group Limited:O	84,000	76,440		0.01	2026-02-02
1995	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	31,170		0.01	2025-03-26
1996	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	1,110,720		0.01	2026-02-02
1997	0881	Zhongsheng Group Holdings Limited:O	246,800	2,862,880		0.01	2026-02-02
1998	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,600		0.01	2026-01-14
1999	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	7,160	914,690		0.01	2026-02-02
2000	1519	J&T Global Express Limited:B	821,793	8,554,865		0.01	2026-02-02
2001	2356	DAH SING BANKING GROUP LIMITED:O	145,640	1,584,563		0.01	2026-01-29
2002	2898	Sunho Biologics, Inc.:O	16,200	100,764		0.01	2026-01-16
2003	1817	Mulsanne Group Holding Limited:O	98,000	27,930		0.01	2026-01-28
2004	1783	Envision Greenwise Holdings Limited:O	298,000	977,440		0.01	2026-02-02
2005	1930	Shinelong Automotive Lightweight Application Limited:O	68,000	26,520		0.01	2026-01-29
2006	8432	Bar Pacific Group Holdings Limited:O	90,000	3,960		0.01	2025-12-04
2007	7618	JINGDONG Industrials, Inc.:O	275,500	3,336,305		0.01	2026-02-02
2008	1928	Sands China Ltd.:O	826,455	14,644,783		0.01	2026-02-02
2009	1258	China Nonferrous Mining Corporation Limited:O	396,350	5,723,294		0.01	2026-02-02
2010	0373	ALLIED GROUP LIMITED (HK):O	356,000	993,240		0.01	2026-02-02
2011	9991	Baozun Inc.:A	16,300	116,545		0.01	2025-12-18
2012	2383	TOM GROUP LIMITED:O	400,000	160,000		0.01	2025-06-30
2013	6196	Bank of Zhengzhou Co., Ltd.:H	204,000	226,440		0.01	2026-01-23
2014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,620	8,514,036		0.01	2026-02-02
2015	1785	Chengdu Expressway Co., Ltd.:H	46,000	93,840		0.01	2026-01-07
2016	2828	Hang Seng China Enterprises Index ETF:Unit	45,568	4,231,444		0.01	2026-01-30
2017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	10,710		0.01	2026-01-28
2018	6199	BANK OF GUIZHOU CO., LTD.:H	220,000	217,800		0.01	2026-01-09
2019	1987	Beng Soon Machinery Holdings Limited:O	100,000	21,200		0.01	2025-09-24
2020	2295	Maxicity Holdings Limited:O	40,000	156,000		0.01	2025-08-21
2021	1591	Shun Wo Group Holdings Limited:O	40,000	5,680		0.01	2026-02-02
2022	3339	Lonking Holdings Limited:O	427,000	1,336,510		0.01	2026-01-26
2023	1818	Zhaojin Mining Industry Company Limited:H	286,550	9,513,460		0.01	2026-02-02
2024	9993	Radiance Holdings (Group) Company Limited:O	399,000	662,340		0.01	2026-02-02
2025	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	345,090	5,773,356		0.01	2026-02-02
2026	6687	JST Group Corporation Limited:O	42,800	1,090,544		0.01	2026-01-30
2027	9930	Horizon Construction Development Limited:O	312,110	312,110		0.01	2026-01-28
2028	2323	Renco Holdings Group Limited (BM):O	258,000	4,902	*	0.01	2025-06-18
2029	2188	China Titans Energy Technology Group Co., Limited:O	144,000	24,048		0.01	2026-01-27
2030	1825	Sterling Group Holdings Limited (KY):O	40,000	3,880		0.01	2026-01-05
2031	1273	Hong Kong Finance Group Limited:O	40,000	24,000		0.01	2026-01-02
2032	1716	Most Kwai Chung Limited:O	26,000	16,380		0.01	2026-01-27
2033	2337	United Strength Power Holdings Limited:O	36,000	54,360		0.01	2026-01-27
2034	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	257,000	393,210		0.01	2026-01-13
2035	2655	Guoxia Technology Co., Ltd.:H	37,900	2,075,025		0.01	2026-02-02
2036	2483	K Cash Corporation Limited:O	48,000	79,200		0.01	2024-12-05
2037	0418	FOUNDER HOLDINGS LIMITED:O	110,000	84,700		0.01	2025-12-11
2038	0498	Blue River Holdings Limited:O	98,000	16,856		0.01	2025-08-27
2039	2285	CHERVON HOLDINGS LIMITED:O	48,000	1,085,760		0.01	2026-02-02
2040	2666	Genertec Universal Medical Group Company Limited:O	189,000	1,177,470		0.01	2026-02-02
2041	0722	UMP Healthcare Holdings Limited:O	76,000	35,340		0.01	2025-11-18
2042	3969	China Railway Signal & Communication Corporation Limited:H	184,000	669,760		0.01	2026-02-02
2043	1323	Huasheng International Holding Limited:O	70,600	8,119		0.01	2025-09-18
2044	6838	WINOX HOLDINGS LIMITED:O	56,000	12,208		0.01	2026-02-02
2045	6690	Haier Smart Home Co., Ltd.:H	265,153	6,793,220		0.01	2026-02-02
2046	8128	CHYY DEVELOPMENT GROUP LIMITED:O	416,000	16,224		0.01	2025-12-23
2047	1193	China Resources Gas Group Limited:O	213,400	4,515,544		0.01	2026-02-02
2048	2698	Softcare Limited:O	56,950	1,788,230		0.01	2026-02-02
2049	3878	Vicon Holdings Limited:O	44,000	9,900		0.01	2025-08-22
2050	1615	AB Builders Group Limited:O	55,000	17,050		0.01	2025-10-09
2051	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,780	49,113,876		0.01	2026-02-02
2052	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,500	13,910		0.01	2026-01-28
2053	8107	Ficus Technology Holdings Limited:O	125,000	21,875		0.01	2026-01-27
2054	3968	CHINA MERCHANTS BANK CO., LTD.:H	417,680	20,073,701		0.01	2026-02-02
2055	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,500	10,625		0.01	2025-08-26
2056	1582	CR Construction Group Holdings Limited:O	45,000	15,750		0.01	2026-01-14
2057	6190	Bank of Jiujiang Co., Ltd.:H	43,400	75,950		0.01	2026-02-02
2058	0001	CK Hutchison Holdings Limited:O	342,201	21,045,362		0.01	2026-02-02
2059	8222	E Lighting Group Holdings Limited:O	40,000	1,280		0.01	2026-01-15
2060	0371	Beijing Enterprises Water Group Limited:O	890,000	2,465,300		0.01	2026-02-02
2061	1313	China Resources Building Materials Technology Holdings Limited:O	618,000	1,025,880		0.01	2026-02-02
2062	0990	Deep Source Holdings Limited:O	1,263,798	973,124		0.01	2026-02-02
2063	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	234,400		0.01	2026-01-30
2064	0839	China Education Group Holdings Limited (KY):O	246,761	735,348		0.01	2026-01-30
2065	0862	Vision Values Holdings Limited:O	345,000	27,945		0.01	2026-01-30
2066	1828	FWD Group Holdings Limited:O	111,900	4,097,778		0.01	2026-02-02
2067	8423	Chi Ho Development Holdings Limited:O	70,000	3,500		0.01	2026-01-19
2068	2880	Liaoning Port Co., Ltd.:H	450,600	401,034		0.01	2026-01-08
2069	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	504,000	17,136		0.01	2025-12-02
2070	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	481,500	635,580		0.01	2026-02-02
2071	8111	China Technology Industry Group Limited:O	40,000	2,720		0.01	2026-01-21
2072	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	56,000	11,872		0.01	2026-01-21
2073	1250	Shandong Hi-Speed New Energy Group Limited:O	194,800	340,900		0.01	2026-01-29
2074	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	13,520		0.01	2025-11-14
2075	1314	Tsui Wah Holdings Limited:O	122,000	20,252		0.01	2026-01-07
2076	3306	JNBY Design Limited:O	46,000	888,260		0.01	2026-02-02
2077	1455	Fourace Industries Group Holdings Limited:O	110,000	25,520		0.01	2026-01-22
2078	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	21,060		0.01	2025-10-27
2079	0559	DeTai New Energy Group Limited:O	44,866	4,262		0.01	2025-11-14
2080	1578	BANK OF TIANJIN CO., LTD.:H	151,000	356,360		0.01	2026-01-16
2081	1051	G-Resources Group Limited:O	38,514	452,925		0.01	2026-01-20
2082	1398	Industrial and Commercial Bank of China Limited:H	7,414,437	47,526,541		0.01	2026-02-02
2083	1378	China Hongqiao Group Limited:O	852,007	29,700,964		0.01	2026-02-02
2084	6110	Topsports International Holdings Limited:O	529,000	1,507,650		0.01	2026-01-30
2085	3866	Bank of Qingdao Co., Ltd.:H	194,500	816,900		0.01	2026-02-02
2086	1851	China Gingko Education Group Company Limited:O	42,000	155,400		0.01	2026-01-29
2087	2189	Kato (Hong Kong) Holdings Limited:O	84,000	36,960		0.01	2025-12-04
2088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,000	1,821,480		0.01	2026-02-02
2089	3328	Bank of Communications Co., Ltd.:H	2,928,977	19,506,987		0.01	2026-02-02
2090	1608	VPower Group International Holdings Limited:O	557,000	67,954		0.01	2026-01-22
2091	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,170		0.01	2025-11-24
2092	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	1,208,020		0.01	2026-02-02
2093	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,000	28,880		0.01	2025-11-26
2094	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	797,000	653,540		0.01	2026-01-29
2095	0384	CHINA GAS HOLDINGS LIMITED:O	449,751	3,427,103		0.01	2026-02-02
2096	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,260	23,027		0.01	2026-01-26
2097	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	6,840		0.01	2025-11-12
2098	0768	UBA INVESTMENTS LIMITED:O	104,000	4,784		0.01	2026-01-29
2099	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	94,000	3,290		0.01	2026-01-22
2100	3668	YANCOAL AUSTRALIA LTD:O	107,500	3,328,200		0.01	2026-02-02
2101	0431	Greater China Financial Holdings Limited:O	632,000	6,320	*	0.01	2024-09-03
2102	0829	Shenguan Holdings (Group) Limited:O	262,000	66,810		0.01	2026-01-28
2103	0168	TSINGTAO BREWERY COMPANY LIMITED:H	53,100	2,665,620		0.01	2026-02-02
2104	1315	Green Economy Development Limited:O	50,000	5,850		0.01	2026-01-16
2105	3389	Hengdeli Holdings Limited:O	352,515	59,928		0.01	2026-01-29
2106	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	6,300	846,720		0.01	2026-01-30
2107	1960	TBK & Sons Holdings Limited:O	80,000	40,000		0.01	2026-01-29
2108	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,760		0.01	2025-10-28
2109	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,800		0.01	2026-01-28
2110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	130,800	12,426		0.01	2026-01-27
2111	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	19,600		0.01	2025-12-09
2112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,431,810	18,116,985		0.01	2026-02-02
2113	3918	NagaCorp Ltd.:O	351,000	1,551,420		0.01	2026-02-02
2114	1898	China Coal Energy Company Limited:H	325,000	3,558,750		0.01	2026-02-02
2115	6633	Qingci Games Inc.:O	54,500	156,415		0.01	2026-01-29
2116	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	65,000	605,150		0.01	2026-01-29
2117	6677	Sino-Ocean Service Holding Limited:O	93,000	39,060		0.01	2025-09-16
2118	0148	Kingboard Holdings Limited:O	87,000	2,667,420		0.01	2026-02-02
2119	1657	SG Group Holdings Limited:O	2,500	33,850		0.01	2025-09-11
2120	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	8,580		0.01	2026-01-15
2121	1627	Able Engineering Holdings Limited:O	156,000	72,540		0.01	2026-01-08
2122	1698	Tencent Music Entertainment Group:A	111,287	7,144,625		0.01	2026-02-02
2123	0952	Quam Plus International Financial Limited:O	480,000	64,800		0.01	2026-01-07
2124	1498	PuraPharm Corporation Limited:O	41,500	13,903		0.01	2026-01-29
2125	3988	BANK OF CHINA LIMITED:H	6,412,292	29,624,789		0.01	2026-02-02
2126	0512	Grand Pharmaceutical Group Limited:O	270,500	2,093,670		0.01	2026-01-30
2127	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,300		0.01	2025-09-15
2128	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	112,500	994,500		0.01	2026-02-02
2129	9680	Chenqi Technology Limited:O	15,400	141,526		0.01	2026-01-29
2130	6958	Zhenro Services Group Limited:O	78,000	8,892		0.01	2026-01-30
2131	3928	China Nex-Gen Commerce and Supply Chain Limited:O	36,000	417,600		0.01	2026-01-29
2132	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,900		0.01	2025-08-15
2133	1055	China Southern Airlines Company Limited:H	348,000	2,014,920		0.01	2026-02-02
2134	3137	Global X USD Money Market ETF:Unit	31	34,286		0.01	2025-10-31
2135	1565	Virscend Education Company Limited:O	230,000	46,230		0.01	2026-01-29
2136	0598	SINOTRANS LIMITED:H	150,000	757,500		0.01	2026-02-02
2137	8201	PPS International (Holdings) Limited:O	40,000	4,520		0.01	2026-01-30
2138	6909	BetterLife Holding Limited:O	46,000	20,930		0.01	2025-12-09
2139	2155	Morimatsu International Holdings Company Limited:O	92,000	943,000		0.01	2026-02-02
2140	0857	PETROCHINA COMPANY LIMITED:H	1,558,133	13,945,290		0.01	2026-02-02
2141	6090	BUTONG GROUP:O	6,700	598,980		0.01	2026-01-30
2142	3600	MODERN DENTAL GROUP LIMITED:O	69,000	405,030		0.01	2026-02-02
2143	6069	SY Holdings Group Limited (KY):O	78,500	915,310		0.01	2026-01-29
2144	0667	China East Education Holdings Limited:O	162,500	897,000		0.01	2026-02-02
2145	8495	1957 & Co. (Hospitality) Limited:O	28,000	10,080		0.01	2026-01-08
2146	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	69,540		0.01	2026-02-02
2147	1399	Veson Holdings Limited (KY):O	78,000	15,522		0.01	2025-11-19
2148	1243	WANG ON PROPERTIES LIMITED:O	1,080,000	39,960		0.01	2025-10-08
2149	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,926	2,800,922		0.01	2026-02-02
2150	0636	KLN Logistics Group Limited (BM):O	127,000	876,300		0.01	2026-01-27
2151	2263	Fu Shek Financial Holdings Limited:O	70,000	19,950		0.01	2025-12-19
2152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,800	18,964		0.01	2026-01-29
2153	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	3,355		0.01	2025-10-13
2154	2881	Wuhan Youji Holdings Ltd.:O	6,500	36,725		0.01	2026-02-02
2155	2338	WEICHAI POWER CO., LTD.:H	135,100	3,428,838		0.01	2026-02-02
2156	8328	Xinyi Electric Storage Holdings Limited:O	54,450	40,293		0.01	2026-01-20
2157	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	145,040		0.01	2026-02-02
2158	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	66,000	29,370		0.01	2026-01-15
2159	0270	GUANGDONG INVESTMENT LIMITED:O	450,388	3,332,871		0.01	2026-02-02
2160	0072	Meta Media Holdings Limited:O	30,000	6,720		0.01	2025-03-20
2161	0571	ESUN HOLDINGS LIMITED:O	120,000	5,520		0.01	2025-12-29
2162	2231	JY Grandmark Holdings Limited:O	112,000	8,288		0.01	2025-12-10
2163	1899	Xingda International Holdings Limited:O	130,491	198,346		0.01	2026-02-02
2164	2656	160 Health International Limited:O	22,800	1,928,880		0.01	2026-02-02
2165	0941	China Mobile Limited (HK):O	1,465,709	114,325,302		0.01	2026-02-02
2166	3368	Parkson Retail Group Limited:O	178,000	29,192		0.01	2026-01-21
2167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,720		0.01	2025-10-22
2168	0956	China Suntien Green Energy Corporation Limited:H	144,000	581,760		0.01	2026-01-30
2169	3171	Samsung Blockchain Technologies ETF:Unit	250	10,485		0.01	2025-12-05
2170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	328,800		0.01	2026-01-28
2171	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	5,720		0.01	2026-01-22
2172	0528	Kingdom Holdings Limited (KY):O	42,000	44,520		0.01	2025-10-03
2173	1947	Meihao Medical Group Co., Ltd:O	40,000	15,400		0.01	2026-01-13
2174	2386	SINOPEC Engineering (Group) Co., Ltd.:H	95,000	700,150		0.01	2026-01-30
2175	1593	Chen Lin Education Group Holdings Limited:O	66,000	82,500		0.01	2026-01-20
2176	3396	Legend Holdings Corporation:H	84,400	714,868		0.01	2026-02-02
2177	0979	Green Energy Group Limited:O	90,000	29,700		0.01	2026-01-05
2178	6699	Angelalign Technology Inc.:O	11,300	756,535		0.01	2026-02-02
2179	0586	China Conch Venture Holdings Limited:O	118,500	1,226,475		0.01	2026-02-02
2180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	50,400		0.01	2026-01-28
2181	0817	China Jinmao Holdings Group Limited:O	893,014	1,464,543		0.01	2026-02-02
2182	9908	JiaXing Gas Group Co., Ltd.:H	2,500	20,750		0.01	2025-11-11
2183	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,500	143,055		0.01	2026-02-02
2184	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	692,080		0.01	2026-02-02
2185	3660	Qfin Holdings, Inc.:A	18,350	1,119,350		0.01	2026-02-02
2186	2179	Jiangsu Recbio Technology Co., Ltd.:H	20,500	102,705		0.01	2026-01-22
2187	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	194,000	199,820		0.01	2026-01-28
2188	0188	Sunwah Kingsway Capital Holdings Limited:O	49,200	11,956		0.01	2026-01-22
2189	1361	361 Degrees International Limited:O	133,000	746,130		0.01	2026-02-02
2190	1184	S.A.S. Dragon Holdings Limited:O	40,000	186,000		0.01	2026-01-23
2191	0062	Transport International Holdings Limited:O	33,795	347,413		0.01	2026-01-22
2192	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,496		0.01	2026-01-30
2193	8120	China Demeter Financial Investments Limited:O	8,500	4,208		0.01	2025-08-15
2194	0279	Arta TechFin Corporation Limited:O	79,800	51,072		0.01	2026-01-14
2195	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	729,200		0.01	2026-01-27
2196	8601	Boltek Holdings Limited:O	50,000	11,650		0.01	2026-02-02
2197	0010	HANG LUNG GROUP LIMITED:O	84,000	1,356,600		0.01	2026-01-26
2198	6616	Global New Material International Holdings Limited:O	77,000	674,520		0.01	2026-02-02
2199	6657	Baiwang Co., Ltd.:H	13,900	222,261		0.01	2026-02-02
2200	8377	Harbour Equine Holdings Limited (KY):O	30,000	4,260		0.01	2025-11-13
2201	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	502,800		0.01	2026-01-29
2202	0142	FIRST PACIFIC COMPANY LIMITED:O	260,000	1,565,200		0.01	2026-02-02
2203	0459	Legend Upstar Holdings Limited (KY):O	110,000	12,870		0.01	2026-01-30
2204	2336	Shuoao International Holdings Limited (KY):O	110,000	27,500		0.01	2025-10-13
2205	2169	Canggang Railway Limited:O	242,000	154,880		0.01	2026-01-30
2206	8392	Satu Holdings Limited (KY):O	60,000	2,820		0.01	2026-01-26
2207	6133	Vital Innovations Holdings Limited:O	51,000	9,690		0.01	2025-12-17
2208	8313	ZACD GROUP LTD.:O	120,000	3,120		0.01	2026-01-29
2209	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2024-07-31
2210	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	14,690		0.01	2026-01-07
2211	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,340		0.01	2025-10-09
2212	1451	MS Group Holdings Limited:O	12,000	15,240		0.01	2026-01-22
2213	0552	China Communications Services Corporation Limited:H	140,000	641,200		0.01	2026-01-30
2214	6198	Qingdao Port International Co., Ltd.:H	64,000	473,600		0.01	2026-01-29
2215	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,176		0.01	2026-01-21
2216	1083	Towngas Smart Energy Company Limited:O	213,142	769,443		0.01	2026-01-29
2217	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,277	679,016		0.01	2026-01-26
2218	1977	ANALOGUE HOLDINGS LIMITED:O	80,500	79,695		0.01	2026-02-02
2219	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,000		0.01	2022-03-14
2220	0546	Fufeng Group Limited:O	143,000	1,209,780		0.01	2026-02-02
2221	1146	Huicheng International Holdings Limited:O	194,000	7,760		0.01	2026-01-29
2222	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	196,460		0.01	2026-01-30
2223	0924	Khoon Group Limited:O	56,000	11,200		0.01	2026-01-13
2224	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,400	596,240		0.01	2026-02-02
2225	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	34,930		0.01	2025-10-15
2226	2886	Binhai Investment Company Limited:O	76,000	83,600		0.01	2025-12-03
2227	2688	ENN Energy Holdings Limited:O	62,700	4,222,845		0.01	2026-02-02
2228	1585	Yadea Group Holdings Ltd.:O	172,251	1,899,929		0.01	2026-02-02
2229	0718	Tai United Holdings Limited:O	290,000	8,700		0.01	2026-01-19
2230	2789	Yuanda China Holdings Limited:O	342,000	58,140		0.01	2025-10-20
2231	2321	Swang Chai Chuan Limited:O	55,000	27,500		0.01	2023-10-12
2232	1052	Yuexiu Transport Infrastructure Limited:O	92,000	430,560		0.01	2026-01-22
2233	1405	DPC Dash Ltd:O	7,200	475,920		0.01	2026-02-02
2234	6160	BeOne Medicine Ltd.:O	84,208	16,681,605		0.01	2026-02-02
2235	0659	CTF Services Limited (BM):O	245,589	2,202,933		0.01	2026-02-02
2236	1921	Dalipal Holdings Limited (KY):O	82,000	492,000		0.01	2026-02-02
2237	2223	Casablanca Group Limited (KY):O	14,000	11,480		0.01	2026-01-15
2238	1321	China New City Group Limited:O	100,000	61,000		0.01	2026-01-20
2239	1483	Net-a-Go Technology Company Limited:O	40,000	46,400		0.01	2025-11-24
2240	0674	China Tangshang Holdings Limited:O	185,200	13,705		0.01	2025-10-24
2241	1888	Kingboard Laminates Holdings Limited:O	169,000	2,440,360		0.01	2026-02-02
2242	8510	Top Standard Corporation:O	12,800	2,035		0.01	2025-12-18
2243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	234,610	9,482,936		0.01	2026-02-02
2244	8473	Mi Ming Mart Holdings Limited:O	60,000	7,020		0.01	2026-02-02
2245	0311	LUEN THAI HOLDINGS LIMITED:O	55,000	11,000		0.01	2025-08-27
2246	6898	China Aluminum Cans Holdings Limited:O	50,000	35,000		0.01	2025-12-15
2247	1963	Bank of Chongqing Co., Ltd.:H	83,500	642,115		0.01	2026-01-29
2248	0291	China Resources Beer (Holdings) Company Limited:O	169,700	4,486,868		0.01	2026-02-02
2249	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	47,000		0.01	2026-01-14
2250	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	2,960		0.01	2026-01-23
2251	3638	Hunlicar Group Limited:O	4,000	50,400		0.01	2025-12-01
2252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,384	5,630,867		0.01	2026-02-02
2253	2778	Champion Real Estate Investment Trust:Unit	315,000	787,500		0.01	2026-01-22
2254	2665	Seyond Holdings Ltd.:O	66,500	652,365		0.01	2026-02-02
2255	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,800	4,536,184		0.01	2026-02-02
2256	6818	China Everbright Bank Company Limited:H	647,000	2,102,750		0.01	2026-02-02
2257	6899	Ourgame International Holdings Limited:O	55,000	12,100		0.01	2026-01-22
2258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,100	4,121,439		0.01	2026-01-30
2259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,500	1,384,600		0.01	2026-02-02
2260	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,100		0.01	2025-12-30
2261	8462	Omnibridge Holdings Limited:O	30,000	2,460		0.01	2025-11-13
2262	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	50,920		0.00	2023-07-13
2263	0619	South China Financial Holdings Limited:O	15,000	5,250		0.00	2026-01-28
2264	2293	Bamboos Health Care Holdings Limited:O	20,000	9,700		0.00	2025-10-03
2265	3161	ChinaAMC RMB Money Market ETF:Unit	11	13,048		0.00	2026-01-26
2266	0687	Tysan Holdings Limited:O	164,000	54,940		0.00	2026-01-20
2267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,800	993,888		0.00	2026-02-02
2268	2168	Kaisa Prosperity Holdings Limited:O	7,500	7,800		0.00	2026-01-21
2269	0656	FOSUN INTERNATIONAL LIMITED:O	393,651	1,621,842		0.00	2026-02-02
2270	2288	Rykadan Capital Limited:O	18,000	2,646		0.00	2025-11-06
2271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,440		0.00	2026-01-29
2272	9690	TUHU Car Inc.:A	35,900	557,168		0.00	2026-01-30
2273	1832	S.A.I. Leisure Group Company Limited:O	17,000	12,920		0.00	2026-01-15
2274	3430	MicroBit Bitcoin Spot ETF:Unit	12,500	65,063		0.00	2026-01-13
2275	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,500	496,120		0.00	2026-01-29
2276	2718	Mininglamp Technology:A	6,120	1,439,424		0.00	2026-02-02
2277	3393	Wasion Holdings Limited:O	46,600	1,075,528		0.00	2026-02-02
2278	8250	Du Du Holdings Limited (KY):O	16,000	2,336		0.00	2025-08-22
2279	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	2,622		0.00	2025-08-20
2280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	344,000		0.00	2026-01-28
2281	1693	BGMC International Limited:O	2,000	8,400		0.00	2026-01-28
2282	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,400	66,672		0.00	2026-01-08
2283	0368	Superland Group Holdings Limited:O	36,000	15,660		0.00	2025-11-26
2284	1099	SINOPHARM GROUP CO. LTD.:H	60,300	1,254,240		0.00	2026-02-02
2285	2499	FOLANGSI CO., LTD:H	11,200	66,080		0.00	2025-12-10
2286	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,800	109,440		0.00	2025-11-20
2287	0064	GET NICE HOLDINGS LIMITED:O	27,600	83,352		0.00	2026-02-02
2288	1058	NAMYUE HOLDINGS LIMITED:O	24,000	8,400		0.00	2025-08-26
2289	0272	SHUI ON LAND LIMITED:O	357,500	243,100		0.00	2026-01-30
2290	1339	People's Insurance Company (Group) of China Limited (The):H	388,500	2,552,445		0.00	2026-02-02
2291	2101	Fulu Holdings Limited:O	18,000	22,320		0.00	2026-01-26
2292	6993	Blue Moon Group Holdings Limited:O	259,200	723,168		0.00	2026-01-15
2293	0255	Lung Kee Group Holdings Limited:O	28,000	40,880		0.00	2025-12-19
2294	1907	China Risun Group Limited (KY):O	188,000	483,160		0.00	2026-02-02
2295	0087	SWIRE PACIFIC LIMITED:B	125,140	1,589,278		0.00	2026-01-29
2296	6979	ZJLD Group Inc:O	148,600	1,383,466		0.00	2026-02-02
2297	2418	DEEWIN TIANXIA CO., LTD:H	24,000	54,960		0.00	2026-02-02
2298	3886	Town Health International Medical Group Limited:O	294,000	70,854		0.00	2025-10-09
2299	1658	Postal Savings Bank of China Co., Ltd.:H	861,000	4,373,880		0.00	2026-02-02
2300	6808	SUN ART RETAIL GROUP LIMITED:O	413,000	623,630		0.00	2026-01-30
2301	0703	Future Bright Holdings Limited:O	30,000	3,810		0.00	2025-09-23
2302	1443	Fulum Group Holdings Limited:O	56,000	3,024		0.00	2026-01-30
2303	0101	HANG LUNG PROPERTIES LIMITED:O	216,815	2,003,371		0.00	2026-02-02
2304	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,100	26,312		0.00	2026-01-07
2305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,000	2,079,200		0.00	2026-02-02
2306	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,588	631,460		0.00	2026-02-02
2307	0132	Hing Yip Holdings Limited (BM):O	73,000	14,527		0.00	2026-01-29
2308	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	93,800		0.00	2026-02-02
2309	1113	CK Asset Holdings Limited (KY):O	147,331	6,570,963		0.00	2026-02-02
2310	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	300	2,318		0.00	2026-02-02
2311	2602	Onewo Inc.:H	48,000	919,200		0.00	2026-02-02
2312	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,400	4,426,744		0.00	2026-02-02
2313	0021	Great China Holdings (Hong Kong) Limited:O	165,000	14,520		0.00	2026-01-29
2314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,000	24,600		0.00	2026-01-14
2315	2313	Shenzhou International Group Holdings Limited:O	61,760	3,788,976		0.00	2026-02-02
2316	1999	Man Wah Holdings Limited:O	158,800	751,124		0.00	2026-02-02
2317	1876	Budweiser Brewing Company APAC Limited:O	527,600	4,088,900		0.00	2026-02-02
2318	0753	Air China Limited:H	196,000	1,332,800		0.00	2026-02-02
2319	2222	NVC International Holdings Limited:O	20,000	13,400		0.00	2025-10-06
2320	2863	Golden Faith Group Holdings Limited:O	27,000	9,180		0.00	2025-12-17
2321	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	4,800		0.00	2025-10-13
2322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,850		0.00	2026-01-06
2323	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	116,000	744,720		0.00	2026-01-29
2324	2033	Time Watch Investments Limited:O	80,000	26,800		0.00	2025-09-23
2325	0999	Xiaocaiyuan International Holding Ltd.:O	45,600	426,360		0.00	2026-02-02
2326	0430	Oriental Explorer Holdings Limited:O	15,000	6,225		0.00	2025-09-25
2327	1735	Central New Energy Holding Group Limited:O	163,100	1,306,431		0.00	2026-02-02
2328	1110	Kingworld Medicines Group Limited:O	24,000	12,960		0.00	2025-12-09
2329	3998	Bosideng International Holdings Limited:O	444,000	2,077,920		0.00	2026-02-02
2330	0220	Uni-President China Holdings Ltd.:O	162,200	1,260,294		0.00	2026-02-02
2331	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,440		0.00	2025-12-02
2332	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	6,100	2,447,320		0.00	2026-02-02
2333	1559	Kwan On Holdings Limited:O	70,000	6,020		0.00	2026-02-02
2334	8237	Link Holdings Limited (KY):O	7,440	1,384		0.00	2025-10-17
2335	1117	China Modern Dairy Holdings Ltd.:O	292,000	467,200		0.00	2026-01-27
2336	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,550		0.00	2025-11-25
2337	1097	i-CABLE Communications Limited:O	262,106	15,202		0.00	2026-02-02
2338	3460	ChinaAMC Solana ETF:Unit	5,600	22,915		0.00	2026-01-06
2339	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	21,000		0.00	2026-01-16
2340	9860	ADICON Holdings Limited:O	26,500	133,825		0.00	2026-02-02
2341	6963	Sunshine Insurance Group Company Limited:H	124,500	504,225		0.00	2026-02-02
2342	1682	Hang Pin Living Technology Company Limited:O	28,000	5,012		0.00	2026-01-16
2343	1789	AK Medical Holdings Limited:O	40,000	228,800		0.00	2026-02-02
2344	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,510		0.00	2025-07-11
2345	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,900		0.00	2026-02-02
2346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,401	13,950		0.00	2025-07-30
2347	3990	Midea Real Estate Holding Limited:O	48,200	193,764		0.00	2026-02-02
2348	6929	OrbusNeich Medical Group Holdings Limited:O	27,500	102,575		0.00	2026-01-30
2349	2490	LC Logistics, Inc.:O	19,000	99,560		0.00	2026-02-02
2350	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,400	273,706		0.00	2026-01-28
2351	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	7,080		0.00	2026-01-28
2352	0135	KUNLUN ENERGY COMPANY LIMITED:O	283,000	2,238,530		0.00	2026-02-02
2353	1717	Ausnutria Dairy Corporation Ltd:O	58,000	116,000		0.00	2026-01-20
2354	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,600	106,780		0.00	2026-01-28
2355	0522	ASMPT Limited:O	13,550	1,352,968		0.00	2026-02-02
2356	1199	COSCO SHIPPING Ports Limited:O	128,300	765,951		0.00	2026-02-02
2357	1182	Success Dragon International Holdings Limited:O	11,000	9,350		0.00	2026-02-02
2358	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,400		0.00	2026-02-02
2359	0002	CLP HOLDINGS LIMITED:O	80,708	5,944,144		0.00	2026-02-02
2360	1196	Realord Group Holdings Limited:O	46,000	695,060		0.00	2026-01-30
2361	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	144	*	0.00	2025-07-17
2362	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,118	321,410		0.00	2026-01-30
2363	8098	CL Group (Holdings) Limited:O	70,000	3,010		0.00	2026-01-29
2364	0006	Power Assets Holdings Limited:O	67,801	4,112,131		0.00	2026-02-02
2365	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	3,000	67,200		0.00	2026-01-28
2366	0290	GoFintech Quantum Innovation Limited:O	302,000	896,940		0.00	2026-01-30
2367	0066	MTR CORPORATION LIMITED:O	196,238	6,829,082		0.00	2026-02-02
2368	0864	Wing Lee Property Investments Limited:O	12,000	2,520		0.00	2022-03-22
2369	1308	SITC International Holdings Company Limited:O	83,000	2,402,020		0.00	2026-02-02
2370	2482	Logory Logistics Technology Co., Ltd.:H	16,000	10,240		0.00	2026-02-02
2371	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,700		0.00	2025-09-16
2372	0005	HSBC HOLDINGS PLC:O	518,330	69,819,051		0.00	2026-02-02
2373	3830	Kiddieland International Limited:O	30,000	4,620		0.00	2026-02-02
2374	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,950		0.00	2025-09-22
2375	8509	Wine's Link International Holdings Limited:O	12,000	7,320		0.00	2024-10-21
2376	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,280		0.00	2026-01-14
2377	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2024-07-04
2378	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,115,800		0.00	2026-02-02
2379	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2024-03-21
2380	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,836	12,557,774		0.00	2026-02-02
2381	0506	China Foods Limited:O	82,000	344,400		0.00	2026-02-02
2382	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	896,400		0.00	2026-02-02
2383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,880		0.00	2025-11-26
2384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	67,000		0.00	2026-01-23
2385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	20,880		0.00	2025-10-15
2386	0627	Japan Kyosei Group Company Limited:O	40,200	22,512		0.00	2026-01-30
2387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	14,280		0.00	2025-11-11
2388	6036	Apex Ace Holding Limited:O	30,000	13,350		0.00	2026-01-30
2389	1759	Sino Gas Holdings Group Limited:O	6,000	5,400		0.00	2026-01-22
2390	8156	Sinopharm Tech Holdings Limited:O	17,600	4,928		0.00	2025-08-25
2391	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,120		0.00	2026-01-23
2392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	508,637	3,723,223		0.00	2026-01-30
2393	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,850		0.00	2025-11-12
2394	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	7,440		0.00	2025-12-09
2395	8080	North Asia Strategic Holdings Limited:O	12,000	6,360		0.00	2025-06-16
2396	3040	Global X MSCI China ETF:Unit	800	30,448		0.00	2026-01-13
2397	1427	China Tianbao Group Development Company Limited:O	23,000	4,669		0.00	2025-12-10
2398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	392,000		0.00	2026-02-02
2399	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,243,065	48,883,199		0.00	2026-02-02
2400	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	146,790		0.00	2026-01-22
2401	8613	Oriental Payment Group Holdings Limited:O	50,000	2,200		0.00	2026-01-30
2402	0780	Tongcheng Travel Holdings Limited (KY):O	60,900	1,410,444		0.00	2026-01-30
2403	0547	Digital Domain Holdings Limited:O	206,000	65,920		0.00	2026-01-15
2404	9689	JTF International Holdings Limited:O	24,000	12,960		0.00	2026-01-20
2405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	467,100		0.00	2026-01-30
2406	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,250	954,688		0.00	2026-02-02
2407	1552	BHCC Holding Limited:O	20,000	4,620		0.00	2026-01-16
2408	1827	Miricor Enterprises Holdings Limited:O	10,000	7,300		0.00	2025-04-14
2409	8426	Modern Living Investments Holdings Limited:O	20,000	6,400		0.00	2026-01-07
2410	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	9,450		0.00	2025-12-04
2411	3309	C-MER Medical Holdings Limited:O	30,000	43,800		0.00	2026-01-16
2412	8065	KML Technology Group Limited:O	10,000	1,190		0.00	2025-10-09
2413	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	1,298		0.00	2026-01-29
2414	0910	China Sandi Holdings Limited:O	122,800	1,719	*	0.00	2025-04-01
2415	2892	MILLION CITIES HOLDINGS LIMITED:O	18,000	6,300		0.00	2024-11-06
2416	2846	iShares Core CSI 300 Index ETF:Unit	5,900	205,320		0.00	2026-01-28
2417	1910	Samsonite Group S.A.:O	32,100	615,678		0.00	2026-01-29
2418	0438	IRICO Group New Energy Company Limited:H	2,200	4,840		0.00	2026-01-27
2419	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,620	406,620		0.00	2026-02-02
2420	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
2421	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-13
2422	0573	Tao Heung Holdings Limited:O	23,000	6,900		0.00	2025-09-22
2423	2232	Crystal International Group Limited:O	64,000	458,240		0.00	2026-02-02
2424	2678	Texhong International Group Limited:O	20,500	113,775		0.00	2026-01-30
2425	2420	Zibuyu Group Limited:O	11,000	34,100		0.00	2026-02-02
2426	3360	Far East Horizon Limited:O	105,000	796,950		0.00	2026-02-02
2427	1418	Sinomax Group Limited:O	38,000	7,524		0.00	2025-11-20
2428	9633	Nongfu Spring Co., Ltd:H	109,281	5,134,021		0.00	2026-02-02
2429	8472	Lapco Holdings Limited:O	2,500	1,450		0.00	2025-11-18
2430	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	8,400		0.00	2026-01-29
2431	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	18,888		0.00	2026-01-30
2432	2520	Shanxi Installation Group Co., Ltd.:H	8,000	16,560		0.00	2026-01-13
2433	1935	JH Educational Technology INC.:O	34,000	31,280		0.00	2026-01-13
2434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,200	3,188,106		0.00	2026-02-02
2435	8027	KPM Holding Limited:O	5,000	550		0.00	2025-10-09
2436	9857	Linmon Media Limited:O	7,600	26,600		0.00	2026-02-02
2437	1685	Boer Power Holdings Limited:O	16,000	4,800		0.00	2026-01-21
2438	0195	Greentech Technology International Limited:O	28,000	7,840	*	0.00	2024-05-29
2439	0542	China Cultural Tourism and Agriculture Group Limited:O	31,200	39,936		0.00	2026-01-30
2440	8447	MS Concept Limited (KY):O	20,000	820		0.00	2025-10-15
2441	1447	SFK Construction Holdings Limited:O	8,000	3,760		0.00	2025-11-05
2442	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,170		0.00	2025-08-20
2443	0163	Emperor International Holdings Limited:O	110,000	22,000		0.00	2025-12-19
2444	0865	Jiande International Holdings Limited:O	116,000	4,176		0.00	2025-10-31
2445	3728	Ching Lee Holdings Limited:O	20,000	1,320		0.00	2025-12-09
2446	3633	Zhongyu Energy Holdings Limited:O	54,000	150,660		0.00	2026-02-02
2447	9987	Yum China Holdings, Inc.:O	6,950	2,685,480		0.00	2026-02-02
2448	0160	Hon Kwok Land Investment Company, Limited:O	14,000	13,440		0.00	2025-11-13
2449	1518	New Century Healthcare Holding Co. Limited:O	9,500	5,890		0.00	2026-01-05
2450	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,080		0.00	2026-01-28
2451	0144	China Merchants Port Holdings Company Limited:O	80,000	1,252,800		0.00	2026-01-30
2452	0150	Hypebeast Limited:O	38,600	6,292		0.00	2026-01-16
2453	0096	YUSEI HOLDINGS LIMITED:O	12,000	6,720		0.00	2025-10-17
2454	6618	JD Health International Inc.:O	60,485	3,686,561		0.00	2026-02-02
2455	3798	Homeland Interactive Technology Ltd.:O	24,000	33,600		0.00	2026-01-05
2456	0933	Viva Goods Company Limited:O	185,000	118,400		0.00	2026-02-02
2457	1327	Luxxu Group Limited:O	4,000	2,960		0.00	2025-09-26
2458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	605,440		0.00	2026-01-30
2459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	158,700		0.00	2026-02-02
2460	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-11-28
2461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	101,800	1,219,564		0.00	2026-01-30
2462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	15,180		0.00	2026-01-26
2463	0859	Zhongchang International Holdings Group Limited:O	20,000	2,400		0.00	2026-01-30
2464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	7,200		0.00	2026-01-12
2465	2423	KE Holdings Inc.:A	59,400	2,869,020		0.00	2026-02-02
2466	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2022-03-22
2467	1997	Wharf Real Estate Investment Company Limited:O	53,375	1,433,653		0.00	2026-02-02
2468	1575	Regal Partners Holdings Limited:O	58,000	2,900		0.00	2026-01-05
2469	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	9,800		0.00	2026-01-30
2470	0413	South China Holdings Company Limited:O	224,000	7,616		0.00	2026-01-29
2471	1209	China Resources Mixc Lifestyle Services Limited:O	38,650	1,728,428		0.00	2026-02-02
2472	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,300		0.00	2026-01-14
2473	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,500	236,700		0.00	2026-01-30
2474	2389	Beijing Health (Holdings) Limited (KY):O	102,000	6,324		0.00	2026-01-23
2475	3029	Global X Hang Seng ESG ETF:Unit	50	266		0.00	2026-01-21
2476	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	2,592		0.00	2025-09-22
2477	0230	Minmetals Land Limited:O	54,000	52,920		0.00	2026-01-02
2478	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,501	1,293,647		0.00	2026-02-02
2479	0685	Media Chinese International Limited (BM):O	26,000	5,460		0.00	2025-11-17
2480	2501	Maiyue Technology Limited:O	8,000	6,560		0.00	2025-11-04
2481	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	200	28,320		0.00	2025-09-30
2482	6623	Lufax Holding Ltd:O	27,500	299,750	*	0.00	2025-11-14
2483	1420	Chuan Holdings Limited:O	20,000	4,900		0.00	2025-06-24
2484	0174	Gemini Investments (Holdings) Limited:O	10,000	2,150		0.00	2025-11-20
2485	3380	Logan Group Company Limited:O	89,000	117,480		0.00	2026-02-02
2486	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,550	685,032		0.00	2026-01-30
2487	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	243,200		0.00	2026-01-30
2488	2840	SPDR Gold Trust:Unit	5,856	19,266,240		0.00	2026-02-02
2489	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	970		0.00	2025-12-02
2490	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	450	197,820		0.00	2026-02-02
2491	0212	NANYANG HOLDINGS LIMITED:O	500	14,900		0.00	2025-08-28
2492	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,290		0.00	2025-08-18
2493	0854	Willas-Array Electronics (Holdings) Limited:O	1,500	8,325		0.00	2026-01-09
2494	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,840		0.00	2025-08-12
2495	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,200	2,040		0.00	2025-12-01
2496	9999	NetEase, Inc.:O	44,518	8,810,112		0.00	2026-02-02
2497	1179	H World Group Limited:O	43,500	1,599,060		0.00	2026-02-02
2498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,794	304,484		0.00	2026-02-02
2499	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	86,400		0.00	2026-01-29
2500	0211	STYLAND HOLDINGS LIMITED:O	10,000	2,440		0.00	2025-08-26
2501	8439	Somerley Capital Holdings Limited:O	2,000	700		0.00	2025-08-20
2502	0040	Gold Peak Technology Group Limited:O	12,000	9,000		0.00	2025-11-12
2503	1929	Chow Tai Fook Jewellery Group Limited:O	129,600	1,793,664		0.00	2026-02-02
2504	0149	China Agri-Products Exchange Limited:O	130,350	8,994		0.00	2026-01-16
2505	1490	AI X Tech Inc.:O	16,000	2,848		0.00	2025-08-26
2506	1702	Dongguang Chemical Limited:O	8,000	13,280		0.00	2026-01-27
2507	0151	Want Want China Holdings Limited:O	152,000	722,000		0.00	2026-02-02
2508	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	533,210		0.00	2026-02-02
2509	1936	Ritamix Global Limited:O	6,000	4,260		0.00	2026-01-15
2510	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,200		0.00	2026-01-12
2511	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2022-06-09
2512	1782	International Business Digital Technology Limited (KY):O	10,000	48,500		0.00	2025-12-12
2513	2347	Yoho Group Holdings Limited:O	6,000	4,380		0.00	2025-11-05
2514	1882	Haitian International Holdings Limited:O	19,400	455,900		0.00	2026-01-30
2515	0585	Imagi International Holdings Limited:O	10,013	9,112		0.00	2025-08-05
2516	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	121,450		0.00	2026-02-02
2517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,200		0.00	2026-01-29
2518	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	2,814		0.00	2026-01-23
2519	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,870		0.00	2025-11-17
2520	8308	Gudou Holdings Limited:O	16,000	1,088		0.00	2026-01-29
2521	1970	IMAX China Holding, Inc.:O	3,900	31,590		0.00	2026-01-08
2522	1038	CK Infrastructure Holdings Limited:O	28,650	1,826,438		0.00	2026-01-29
2523	2038	FIH Mobile Limited:O	8,500	173,910		0.00	2026-01-27
2524	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	9,795		0.00	2026-01-28
2525	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	1,488		0.00	2025-11-17
2526	6667	Mega Genomics Limited:O	2,400	17,280	*	0.00	2025-04-01
2527	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2026-01-19
2528	0288	WH Group Limited (KY):O	135,884	1,243,339		0.00	2026-02-02
2529	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	79,750		0.00	2026-01-27
2530	0202	EverChina Int'l Holdings Company Limited:O	76,500	7,727		0.00	2026-01-22
2531	1109	CHINA RESOURCES LAND LIMITED:O	74,400	2,209,680		0.00	2026-02-02
2532	8429	SV Vision Limited:O	5,000	490		0.00	2026-01-09
2533	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	6,120		0.00	2026-01-07
2534	0524	Great Wall Terroir Holdings Limited:O	2,000	660		0.00	2026-02-02
2535	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,700	9,702		0.00	2026-02-02
2536	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2025-11-26
2537	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2025-12-09
2538	1721	FSM Holdings Limited:O	10,000	2,000		0.00	2025-05-23
2539	2205	Kangqiao Service Group Limited:O	7,000	9,590		0.00	2026-01-15
2540	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,016		0.00	2026-01-19
2541	2888	STANDARD CHARTERED PLC:O	21,433	4,190,152		0.00	2026-02-02
2542	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-08-15
2543	1181	Tang Palace (China) Holdings Limited:O	10,000	1,900		0.00	2025-11-13
2544	1299	AIA Group Limited:O	95,261	8,482,992		0.00	2026-02-02
2545	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,250		0.00	2026-01-23
2546	8221	Gaoyu Finance Group Limited (KY):O	400	504		0.00	2026-02-02
2547	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	34,000		0.00	2026-02-02
2548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,225	1,242,953		0.00	2026-02-02
2549	2869	Greentown Service Group Co. Ltd.:O	26,000	114,140		0.00	2026-02-02
2550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,000	5,180		0.00	2025-09-03
2551	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,400	58,960		0.00	2026-01-15
2552	0222	MIN XIN HOLDINGS LIMITED:O	4,800	15,936		0.00	2025-12-23
2553	1597	China Nature Energy Technology Holdings Limited:O	2,000	7,500		0.00	2026-02-02
2554	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	2,000		0.00	2025-12-02
2555	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	2,752		0.00	2025-10-16
2556	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,529	2,710,239		0.00	2026-02-02
2557	1271	Grand Ming Group Holdings Limited:O	11,000	8,030		0.00	2026-01-06
2558	1412	Q P Group Holdings Limited:O	4,000	5,040		0.00	2026-01-28
2559	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	2,760		0.00	2025-11-27
2560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150	1,050		0.00	2026-01-07
2561	2180	ManpowerGroup Greater China Limited:O	1,500	7,530		0.00	2026-01-23
2562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	3,840		0.00	2025-09-12
2563	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2025-12-11
2564	1486	C Cheng Holdings Limited:O	3,000	1,980		0.00	2025-07-15
2565	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,660		0.00	2025-12-22
2566	0683	KERRY PROPERTIES LIMITED:O	10,000	235,600		0.00	2026-02-02
2567	2039	China International Marine Containers (Group) Co., Ltd.:H	20,600	178,808		0.00	2026-01-30
2568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	28,600		0.00	2026-01-08
2569	2361	Sinohealth Holdings Limited:O	3,000	15,420		0.00	2026-01-06
2570	0848	Maoye International Holdings Limited:O	34,000	4,420		0.00	2026-01-26
2571	3692	Hansoh Pharmaceutical Group Company Limited:O	40,050	1,497,069		0.00	2026-02-02
2572	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	642,960		0.00	2026-01-30
2573	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2024-05-31
2574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,109	51,881		0.00	2026-02-02
2575	3709	EEKA Fashion Holdings Limited:O	4,500	31,815		0.00	2025-11-20
2576	0613	Planetree International Development Limited:O	6,000	7,140		0.00	2026-01-19
2577	1560	Star Group Asia Limited:O	4,000	520		0.00	2023-05-29
2578	1500	In Construction Holdings Limited:O	5,000	775		0.00	2025-12-29
2579	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2026-01-08
2580	2650	Shanghai Zhida Technology Development Co., Ltd.:H	350	98,000		0.00	2026-01-28
2581	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	1,000	3,968		0.00	2025-10-15
2582	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	250	7,335		0.00	2026-01-08
2583	0183	Winfull Group Holdings Limited:O	3,200	570		0.00	2025-07-30
2584	0455	Tianda Pharmaceuticals Limited:O	12,000	1,212		0.00	2025-12-15
2585	8132	Century Energy International Holdings Limited:O	15,000	1,455		0.00	2025-12-03
2586	0245	China Vered Financial Holding Corporation Limited:O	10,200	10,812		0.00	2026-01-06
2587	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	1,008	*	0.00	2025-03-14
2588	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,383	195,659		0.00	2026-02-02
2589	1452	Denox Environmental & Technology Holdings Limited:O	3,000	519		0.00	2026-01-28
2590	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2025-11-13
2591	1790	TIL Enviro Limited:O	5,000	2,600		0.00	2025-12-15
2592	1897	Million Hope Industries Holdings Limited:O	2,000	980		0.00	2026-01-05
2593	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	300	43,260		0.00	2026-02-02
2594	0083	SINO LAND COMPANY LIMITED:O	45,910	520,619		0.00	2026-02-02
2595	1125	LAI FUNG HOLDINGS LIMITED:O	1,600	1,584		0.00	2026-01-27
2596	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	1,080		0.00	2025-10-03
2597	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,860		0.00	2025-09-19
2598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	690		0.00	2025-10-22
2599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2025-10-17
2600	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,100	55,917		0.00	2026-02-02
2601	2181	Mabpharm Limited:O	18,000	9,540		0.00	2026-01-28
2602	1972	SWIRE PROPERTIES LIMITED:O	24,800	575,856		0.00	2026-02-02
2603	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	520	*	0.00	2022-03-24
2604	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	12,900		0.00	2026-01-20
2605	2057	ZTO Express (Cayman) Inc.:A	2,418	410,335		0.00	2026-02-02
2606	0499	Qingdao Holdings International Limited:O	4,000	508		0.00	2025-11-27
2607	8317	Finet Group Limited:O	4,000	300		0.00	2025-09-16
2608	2588	BOC AVIATION LIMITED:O	2,700	214,920		0.00	2026-01-27
2609	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2025-07-28
2610	1626	Jia Yao Holdings Limited:O	2,000	5,000		0.00	2025-10-20
2611	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,240		0.00	2025-08-01
2612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,580		0.00	2023-01-18
2613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	2,196		0.00	2025-11-18
2614	3421	Value Partners HKD Money Market ETF:Unit	1	1,009		0.00	2026-01-29
2615	2327	Meilleure Health International Industry Group Limited:O	12,000	2,976		0.00	2026-01-20
2616	1303	Huili Resources (Group) Limited:O	6,000	1,380		0.00	2026-02-02
2617	2830	CSOP Saudi Arabia ETF:Unit	360	28,886		0.00	2026-01-21
2618	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,704	862,805		0.00	2026-01-30
2619	2518	Autohome Inc.:O	1,300	55,978		0.00	2025-11-17
2620	2829	iShares China Government Bond ETF:Unit	170	10,333		0.00	2025-12-11
2621	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	8,320		0.00	2025-09-03
2622	8418	Optima Automobile Group Holdings Limited:O	2,000	4,600		0.00	2026-01-29
2623	6829	Dragon Rise Group Holdings Limited:O	674	1,766		0.00	2025-12-01
2624	1908	C&D International Investment Group Limited:O	5,183	82,358		0.00	2026-01-30
2625	9879	Migao Group Holdings Limited:O	2,000	15,280		0.00	2025-12-29
2626	0004	Wharf (Holdings) Limited (The):O	6,000	151,080		0.00	2025-12-11
2627	3403	ChinaAMC HSI ESG ETF:Unit	370	20,676		0.00	2026-02-02
2628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	369,250		0.00	2026-02-02
2629	1868	Neo-Neon Holdings Limited:O	4,000	1,460		0.00	2025-08-29
2630	1370	Aowei Holding Limited:O	3,000	900		0.00	2025-12-19
2631	1290	China Huirong Financial Holdings Limited:O	2,000	1,140		0.00	2025-06-13
2632	3404	ChinaAMC MSCI India ETF:Unit	100	674		0.00	2026-02-02
2633	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	980		0.00	2025-11-27
2634	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,740		0.00	2026-01-20
2635	0926	Besunyen Holdings Company Limited:O	200	516		0.00	2025-09-03
2636	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	216		0.00	2025-08-27
2637	0185	Zensun Enterprises Limited:O	3,000	390		0.00	2025-11-11
2638	0497	CSI Properties Limited (BM):O	19,446	3,792		0.00	2025-08-29
2639	0846	Mingfa Group (International) Company Limited:O	9,000	1,008		0.00	2025-09-15
2640	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2025-10-10
2641	0122	CROCODILE GARMENTS LIMITED:O	150	218		0.00	2026-01-15
2642	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2025-02-13
2643	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,200		0.00	2025-07-16
2644	2349	China City Infrastructure Group Limited:O	4,000	320		0.00	2026-01-23
2645	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	81		0.00	2025-06-17
2646	2612	CSI Properties Limited (BM):Wrnt	500	11		0.00	2025-09-05
2647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,530	350		0.00	2025-07-22
2648	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
2649	9677	WEIHAI BANK CO., LTD.:H	1,000	2,600		0.00	2025-07-15
2650	2421	KRP Development Holdings Limited:O	500	300		0.00	2023-03-23
2651	0176	Superactive Group Company Limited:O	2,000	26	*	0.00	2025-03-05
2652	0622	Oshidori International Holdings Limited:O	6,000	5,460		0.00	2025-12-16
2653	2076	KANZHUN LIMITED:A	800	57,200		0.00	2026-02-02
2654	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
2655	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	2,680		0.00	2025-11-11
2656	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,280		0.00	2025-12-03
2657	0019	SWIRE PACIFIC LIMITED:A	500	37,300		0.00	2026-01-28
2658	3455	Invesco QQQ Trust, Series 1:Unit	363	1,741,311		0.00	2026-02-02
2659	0945	MANULIFE FINANCIAL CORPORATION:O	900	264,060		0.00	2026-01-29
2660	1231	Newton Resources Ltd:O	2,000	590		0.00	2026-01-02
2661	0554	Hans Group Holdings Limited (KY):O	2,000	450		0.00	2025-06-03
2662	0918	Majestic Dragon AeroTech Holdings Limited:O	400	244		0.00	2025-07-17
2663	3688	Top Spring International Holdings Limited:O	500	168		0.00	2025-10-03
2664	6686	Noah Holdings Limited (KY):A	100	1,900		0.00	2026-01-02
2665	9638	FERRETTI S.P.A.:O	100	3,516		0.00	2023-10-04
2666	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,131		0.00	2025-10-13
2667	3011	ICBC CICC USD Money Market ETF:Unit	2	19,050		0.00	2026-01-12
2668	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	134		0.00	2025-11-27
2669	1013	Wai Chun Group Holdings Limited:O	50	9		0.00	2025-09-15
2670	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2026-01-27

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