KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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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	3046	ChinaAMC Ether ETF:Unit	908,500	4,801,423		9,085.00	2026-01-28
2	8208	WMCH Global Investment Limited:O	387,108,000	78,195,816		53.77	2026-01-29
3	8117	China Primary Energy Holdings Limited:O	434,119,756	52,094,371		42.40	2026-01-28
4	1979	TEN PAO GROUP HOLDINGS LIMITED:O	351,915,066	950,170,678		34.15	2026-01-27
5	2011	Gilston Group Limited:O	192,266,776	284,554,828		33.47	2025-12-18
6	1273	Hong Kong Finance Group Limited:O	136,532,000	81,919,200		32.90	2025-12-05
7	1217	China Innovation Investment Limited:O	3,906,344,584	54,688,824		30.51	2026-02-02
8	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	8,782,500	148,424,250		24.88	2025-12-11
9	1380	China Kingstone Mining Holdings Limited:O	99,330,810	73,504,799		19.82	2026-02-02
10	9958	LITIAN PICTURES HOLDINGS LIMITED:O	68,220,350	13,166,528		18.95	2026-02-02
11	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,846,600	188,716,338		18.61	2026-01-22
12	3999	DaChan Food (Asia) Limited:O	158,591,000	98,326,420		15.61	2026-01-23
13	0924	Khoon Group Limited:O	153,744,000	30,748,800		15.37	2025-12-16
14	8400	Asia Pioneer Entertainment Holdings Limited:O	152,810,640	6,112,426		15.28	2025-12-12
15	1323	Huasheng International Holding Limited:O	110,273,900	12,681,499		14.59	2026-01-06
16	0245	China Vered Financial Holding Corporation Limited:O	269,746,080	285,930,845		14.51	2026-02-02
17	8547	Pacific Legend Group Limited:O	84,486,500	6,420,974		14.29	2026-02-02
18	1825	Sterling Group Holdings Limited (KY):O	52,832,500	5,124,753		12.74	2026-01-27
19	3303	Jutal Offshore Oil Services Limited:O	271,296,000	143,786,880		12.72	2026-01-28
20	1051	G-Resources Group Limited:O	57,182,161	672,462,213		12.68	2026-01-30
21	0789	Artini Holdings Limited:O	163,371,700	64,531,822		12.34	2026-01-27
22	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,229,600	38,117,600		12.30	2025-12-12
23	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	15,858,000	3,948,642		11.89	2025-10-28
24	0309	Xinhua News Media Holdings Limited:O	206,210,000	7,835,980		10.68	2026-02-02
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,845,292	12,892,758		10.58	2026-02-02
26	0616	EMINENCE ENTERPRISE LIMITED:O	178,807,589	58,112,466		9.58	2026-01-07
27	0554	Hans Group Holdings Limited (KY):O	411,270,809	92,535,932		9.37	2026-02-02
28	8057	Madison Holdings Group Limited:O	57,482,173	3,966,270		9.22	2025-12-16
29	0914	Anhui Conch Cement Company Limited:H	119,689,880	2,855,800,537		9.21	2026-01-30
30	8222	E Lighting Group Holdings Limited:O	35,728,000	1,143,296		7.92	2026-01-28
31	0548	Shenzhen Expressway Corporation Limited:H	58,914,000	436,552,740		7.88	2026-01-30
32	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,860,000	10,602,600		7.61	2026-01-28
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,524,000	11,878,988		7.37	2026-02-02
34	1355	Legend Strategy International Holdings Group Company Limited:O	86,796,000	12,151,440		7.28	2026-02-02
35	8311	Perfect Optronics Limited:O	106,530,000	12,037,890		7.18	2025-12-17
36	1721	FSM Holdings Limited:O	70,785,000	14,157,000		7.08	2025-11-21
37	8472	Lapco Holdings Limited:O	8,006,000	4,643,480		6.95	2026-02-02
38	1850	HSC Resources Group Limited:O	11,962,100	9,569,680		6.92	2026-02-02
39	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,800	2,704		6.79	2025-12-18
40	1676	Gaodi Holdings Limited (KY):O	17,385,600	6,084,960		6.73	2026-01-30
41	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	253,147,468	827,792,220		6.67	2026-02-02
42	1449	Leader Education Limited (KY):O	43,696,000	10,661,824		6.55	2026-02-02
43	0833	ALLTRONICS HOLDINGS LIMITED:O	30,420,709	18,860,840		6.43	2026-02-02
44	1845	Weigang Environmental Technology Holding Group Limited:O	85,467,000	13,674,720		6.41	2026-01-15
45	1936	Ritamix Global Limited:O	29,258,000	20,773,180		6.27	2026-01-30
46	0258	TOMSON GROUP LIMITED:O	140,454,942	365,182,849		6.22	2026-01-29
47	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,927,485	1,813,401		6.11	2025-06-19
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	103,394,000	36,187,900		6.09	2025-11-27
49	1707	Geotech Holdings Ltd.:O	101,728,000	3,967,392		6.06	2026-01-30
50	8225	China Health Group Inc.:O	57,000,021	8,208,003		5.73	2026-01-23
51	0630	AMCO United Holding Limited:O	55,360,544	14,393,741		5.72	2025-12-16
52	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,363,000	12,267,000		5.55	2026-02-02
53	8196	Futian Holdings Limited:O	2,935,200	1,614,360		5.54	2026-01-20
54	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	22,220	1,984,690		5.53	2026-01-16
55	2295	Maxicity Holdings Limited:O	21,505,000	83,869,500		5.38	2023-05-16
56	0825	New World Department Store China Limited:O	87,959,164	32,544,891		5.22	2026-02-02
57	0547	Digital Domain Holdings Limited:O	415,558,735	132,978,795		5.21	2026-01-26
58	1049	Celestial Asia Securities Holdings Limited:O	4,102,485	5,128,106		5.08	2025-12-12
59	0053	GUOCO GROUP LIMITED:O	16,296,000	1,160,275,200		4.95	2026-01-30
60	8019	Hao Wen Holdings Limited:O	17,517,777	3,328,378		4.92	2025-09-24
61	8027	KPM Holding Limited:O	11,527,000	1,267,970		4.87	2025-06-26
62	0913	Harbour Digital Asset Capital Limited:O	17,243,820	4,914,489		4.86	2025-12-04
63	1371	China Ecotourism Group Limited:O	7,463,745	1,388,257		4.83	2026-01-27
64	8069	Flydoo Technology Holding Limited:O	38,990,000	1,481,620		4.77	2026-02-02
65	8321	Tai Kam Holdings Limited:O	11,712,000	13,585,920		4.75	2026-01-26
66	2223	Casablanca Group Limited (KY):O	12,232,000	10,030,240		4.74	2026-01-23
67	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	46,830,200	49,171,710		4.68	2026-02-02
68	1301	D&G Technology Holding Company Limited:O	28,574,000	10,286,640		4.56	2026-01-27
69	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,060,000	42,798,200		4.55	2025-07-08
70	8021	WLS HOLDINGS LIMITED (BM):O	637,748,000	6,377,480		4.44	2026-01-28
71	8619	NIU Holdings Limited:O	6,340,800	1,014,528		4.39	2025-10-30
72	0745	China National Culture Group Limited:O	10,240,855	7,987,867		4.37	2025-10-08
73	9998	Kwan Yong Holdings Limited:O	34,415,000	16,175,050		4.30	2026-02-02
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,447,066	6,083,260		3.99	2026-01-29
75	1327	Luxxu Group Limited:O	8,597,272	6,361,981		3.99	2025-11-05
76	6918	Kidztech Holdings Limited:O	29,792,000	4,975,264		3.98	2026-02-02
77	8291	Hong Kong Entertainment International Holdings Limited:O	2,118,416	561,380		3.97	2025-09-17
78	2530	Numans Health Food Holdings Company Limited:O	39,416,000	25,226,240		3.94	2026-01-26
79	1978	LH GROUP LIMITED (KY):O	31,284,000	10,792,980		3.91	2026-02-02
80	1476	Financial Street Securities Co., Limited:H	17,425,000	29,274,000		3.86	2026-01-29
81	3828	Ming Fai International Holdings Limited:O	28,156,200	26,748,390		3.83	2026-01-29
82	1111	HUASHI GROUP HOLDINGS LIMITED:O	29,235,000	7,747,275		3.79	2025-12-16
83	0362	China Zenith Chemical Group Limited:O	50,737,488	761,062	*	3.75	2025-03-10
84	8269	Go Up Education Technology Limited:O	33,224,003	15,116,921		3.73	2026-02-02
85	3066	CSOP Bitcoin Futures ETF:Unit	453,100	11,309,376		3.66	2026-01-27
86	8268	Smart City Development Holdings Limited (KY):O	10,440,360	3,497,521		3.63	2026-02-02
87	0500	Frontier Services Group Limited:O	86,757,288	6,073,010		3.61	2026-02-02
88	8340	Zijing International Financial Holdings Limited:O	2,404,700	1,009,974		3.61	2025-09-01
89	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,638,000	16,789,560		3.57	2025-12-29
90	3005	CSOP CSI 500 ETF:Unit	25,000	634,000		3.57	2025-11-11
91	1769	Scholar Education Group:O	23,556,000	46,405,320		3.50	2026-02-02
92	1037	Maxnerva Technology Services Limited:O	24,547,225	17,428,530		3.48	2026-01-28
93	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	67,124,000	2,953,456		3.45	2026-01-21
94	1225	Lerado Financial Group Company Limited:O	7,816,720	1,657,145		3.39	2025-10-23
95	2458	Gala Technology Holding Limited:O	4,837,153	30,909,408		3.39	2025-12-10
96	3889	Global Corn Group Limited:O	65,013,000	5,201,040		3.37	2026-01-20
97	8173	Hephaestus Holdings Limited:O	7,151,006	822,366		3.32	2026-01-30
98	0156	LIPPO CHINA RESOURCES LIMITED:O	29,649,765	26,684,789		3.23	2025-11-26
99	8048	Yu Tak International Holdings Limited:O	61,480,000	1,106,640	*	3.16	2025-03-10
100	1340	Huisheng International Holdings Limited:O	28,499,000	1,367,952		3.09	2026-02-02
101	0580	Sun.King Technology Group Limited:O	49,244,000	92,086,280		3.09	2026-01-30
102	0264	China International Development Corporation Limited:O	14,228,000	29,736,520		3.00	2026-02-02
103	1925	Kwung's Aroma Holdings Limited:O	12,100,000	14,036,000		2.99	2026-01-19
104	8220	Bingo Group Holdings Limited:O	2,991,800	10,471,300		2.85	2026-02-02
105	8106	Xinhua Lande Scitech Co., Limited:H	7,480,000	2,281,400		2.85	2026-02-02
106	8337	Directel Holdings Limited:O	6,986,000	803,390		2.85	2024-09-30
107	1539	Unity Group Holdings International Limited:O	97,992,909	25,478,156		2.85	2026-02-02
108	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,278,000	183,033,840		2.84	2026-02-02
109	0595	AV CONCEPT HOLDINGS LIMITED:O	25,597,522	9,983,034		2.82	2026-01-19
110	0936	Kaisa Capital Investment Holdings Limited:O	29,350,000	10,125,750		2.77	2026-01-30
111	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,105,848	12,493,927		2.75	2026-02-02
112	0475	Central Development Holdings Limited:O	13,708,000	6,442,760		2.74	2026-01-27
113	2327	Meilleure Health International Industry Group Limited:O	111,600,727	27,676,980		2.73	2026-01-30
114	0055	Neway Group Holdings Limited:O	6,831,900	1,106,768		2.70	2025-11-21
115	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10,550	1,555,070		2.65	2026-01-30
116	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,652,500	9,238,725		2.65	2026-02-02
117	0813	Shimao Group Holdings Limited:O	242,177,584	50,130,760		2.64	2026-02-02
118	3623	China Success Finance Group Holdings Limited:O	16,386,000	15,402,840		2.60	2026-01-23
119	8006	Sino Splendid Holdings Limited:O	9,540,155	1,268,841		2.59	2026-01-30
120	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,423,000	1,165,996		2.57	2026-01-23
121	1703	Welife Technology Limited (KY):O	29,155,000	2,536,485		2.54	2026-02-02
122	0139	Smart Fish Wealthlink Holdings Limited:O	31,098,321	5,317,813		2.53	2026-02-02
123	1265	Tianjin Jinran Public Utilities Company Limited:H	12,600,000	2,129,400		2.52	2026-01-29
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,269,000	19,752,570		2.48	2025-12-15
125	6136	Kangda International Environmental Company Limited:O	56,985,000	30,202,050		2.47	2026-01-22
126	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	510,633	3,574,431		2.47	2025-12-29
127	1362	SiS Mobile Holdings Limited:O	6,836,000	3,691,440		2.44	2026-01-05
128	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	52,570	1,045,092		2.44	2026-01-21
129	8545	Amuse Group Holding Limited:O	28,728,000	1,062,936		2.41	2026-02-02
130	1027	Asia Strategy Digit Technology Holdings Limited:O	9,936,250	28,318,313		2.41	2026-01-07
131	1162	LUMINA GROUP LIMITED (KY):O	14,160,000	2,548,800		2.36	2026-02-02
132	0818	Hi Sun Technology (China) Limited:O	65,351,000	32,675,500		2.35	2026-01-21
133	0185	Zensun Enterprises Limited:O	44,197,100	5,745,623		2.31	2026-01-26
134	3728	Ching Lee Holdings Limited:O	23,380,000	1,543,080		2.31	2026-01-29
135	0419	Hony Media Group:O	33,836,370	11,842,730		2.28	2026-02-02
136	0712	Comtec Solar Systems Group Limited:O	24,073,186	3,009,148		2.27	2026-01-29
137	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800,000	2,112,000		2.18	2026-01-27
138	6622	Zhaoke Ophthalmology Limited:O	11,947,012	42,172,952		2.18	2026-01-22
139	2008	Phoenix Media Investment (Holdings) Limited:O	10,883,760	19,590,768		2.18	2026-01-28
140	0718	Tai United Holdings Limited:O	111,667,657	3,350,030		2.13	2026-01-23
141	0072	Meta Media Holdings Limited:O	9,302,000	2,083,648		2.12	2025-06-27
142	8123	Sinofortune Financial Holdings Limited:O	163,885,784	1,638,858		2.11	2025-10-28
143	1332	Touyun Biotech Group Limited:O	58,947,195	5,364,195		2.10	2026-02-02
144	1932	CPM Group Limited (KY):O	20,569,432	4,525,275		2.06	2021-09-20
145	0220	Uni-President China Holdings Ltd.:O	87,614,820	680,767,151		2.03	2026-01-29
146	1931	ETHK Labs Inc.:O	32,521,000	48,456,290		2.03	2026-02-02
147	2389	Beijing Health (Holdings) Limited (KY):O	122,286,250	7,581,748		2.02	2026-02-02
148	8627	Orange Tour Cultural Holding Limited:O	16,032,000	1,186,368		2.00	2026-02-02
149	0959	Century Entertainment International Holdings Limited:O	2,529,192	1,821,018	*	1.97	2025-06-03
150	6908	HG Semiconductor Limited (KY):O	23,078,250	11,077,560		1.97	2026-02-02
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,801,110	2,100,833		1.97	2026-02-02
152	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,240,000	14,524,800		1.95	2026-01-30
153	1786	CRCC High-Tech Equipment Corporation Limited:H	10,306,000	9,275,400		1.94	2026-01-26
154	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,792,693	20,614,044		1.93	2026-02-02
155	0953	Shaw Brothers Holdings Limited:O	27,254,000	8,857,550		1.92	2026-02-02
156	0515	China Silver Technology Holdings Limited:O	5,386,920	931,937	*	1.89	2025-09-22
157	1328	Goldstream Investment Limited:O	4,821,440	14,560,749		1.88	2026-02-02
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,836,000	1,354,080		1.87	2026-02-02
159	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,068,754	5,486,753		1.87	2026-01-23
160	0764	Eternity Investment Limited:O	7,468,137	7,318,774		1.85	2026-01-26
161	1226	China Investment and Finance Group Limited (KY):O	7,610,740	5,784,162		1.84	2025-11-17
162	0328	ALCO HOLDINGS LIMITED (BM):O	1,052,060	925,813		1.84	2026-02-02
163	2448	Space Group Holdings Limited:O	5,295,250	476,573	*	1.82	2024-07-17
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	81,676,315	3,185,376		1.82	2026-02-02
165	8071	China Netcom Technology Holdings Limited:O	84,317,500	1,854,985		1.80	2026-01-30
166	1235	Travel Expert (Asia) Enterprises Limited:O	8,915,000	1,515,550		1.75	2026-01-13
167	1097	i-CABLE Communications Limited:O	124,217,271	7,204,602		1.74	2026-01-30
168	0869	Playmates Toys Limited:O	20,062,018	8,024,807		1.70	2026-01-27
169	1101	China Huarong Energy Company Limited:O	80,312,237	1,606,245	*	1.68	2025-04-25
170	2203	Brainhole Technology Limited:O	13,380,000	2,689,380		1.67	2026-02-02
171	0181	FUJIAN HOLDINGS LIMITED:O	19,066,929	2,249,898		1.66	2025-01-13
172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,261,800	43,304,796		1.63	2026-02-02
173	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	104,410	1,104,658		1.63	2026-01-29
174	1007	Longhui International Holdings Limited:O	3,076,718	215,370	*	1.62	2025-02-14
175	8152	M&L Holdings Group Limited:O	9,390,000	816,930		1.57	2025-12-17
176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,570,882	2,626,590		1.55	2025-12-19
177	3878	Vicon Holdings Limited:O	7,346,000	1,652,850		1.53	2026-01-20
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,604,716	1,277,875		1.53	2026-01-28
179	1400	Moody Technology Holdings Limited:O	58,067,098	1,045,208		1.53	2026-02-02
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,658,000	38,313,400		1.51	2026-02-02
181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,670,000	1,473,550		1.51	2025-12-18
182	6608	Bairong Inc.:B	5,741,797	64,308,126		1.50	2026-01-30
183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,781,765	156,620,755		1.49	2026-02-02
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,332,010	10,446,173		1.45	2026-02-02
185	2483	K Cash Corporation Limited:O	7,174,000	11,837,100		1.43	2025-11-18
186	0261	GBA Holdings Limited:O	4,084,044	1,225,213		1.43	2026-01-30
187	1215	Kai Yuan Holdings Limited:O	183,210,400	4,213,839		1.43	2026-01-27
188	2324	Capital VC Limited:O	6,439,338	914,386		1.43	2026-01-29
189	1163	ADTIGER CORPORATIONS LIMITED:O	12,762,500	2,156,863		1.42	2025-12-17
190	0110	China Fortune Holdings Limited:O	3,593,237	804,885		1.42	2025-09-04
191	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	502,000	25,822,880		1.41	2026-02-02
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,606,207	488,258		1.41	2025-09-11
193	8246	Zhonghua Gas Holdings Limited:O	66,100,400	5,288,032		1.40	2026-02-02
194	8133	Jisheng Group Holdings Limited:O	531,300	199,238		1.39	2026-01-07
195	3699	Everbright Grand China Assets Limited:O	6,054,000	2,391,330		1.37	2026-01-21
196	0269	China Resources and Transportation Group Limited:O	144,846,385	1,448,464		1.36	2025-11-27
197	0122	CROCODILE GARMENTS LIMITED:O	1,404,930	2,037,149		1.36	2025-12-19
198	1289	Wuxi Sunlit Science and Technology Company Limited:H	431,500	1,113,270		1.35	2026-02-02
199	2211	Universal Health International Group Holding Limited:O	1,483,060	1,290,262		1.34	2026-02-02
200	0222	MIN XIN HOLDINGS LIMITED:O	7,945,200	26,378,064		1.33	2026-01-21
201	2080	AUX International Holdings Limited:O	6,546,000	1,963,800		1.33	2025-12-03
202	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	53,300	1,684,280		1.33	2025-12-10
203	1087	InvesTech Holdings Limited:O	2,649,950	3,073,942		1.33	2026-01-30
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,037,000	5,087,370		1.32	2025-12-08
205	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,098,000	6,984,260		1.31	2026-01-29
206	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	105,100	557,030		1.31	2026-01-22
207	3081	Value Gold ETF:Unit	2,621,700	56,418,984		1.30	2026-02-02
208	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,886,875	1,438,144		1.29	2026-01-26
209	8373	Indigo Star Holdings Limited:O	513,500	333,775	*	1.28	2024-12-23
210	0176	Superactive Group Company Limited:O	25,856,993	336,141	*	1.27	2024-08-19
211	0724	Ruixin International Holdings Limited:O	1,063,390	111,656	*	1.27	2025-01-07
212	1884	eprint Group Limited:O	6,880,000	763,680		1.25	2026-01-30
213	0343	CULTURECOM HOLDINGS LIMITED:O	20,809,151	3,662,411		1.25	2026-02-02
214	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	909,250	147,299		1.23	2025-12-01
215	6878	Differ Group Auto Limited:O	11,527,400	426,514	*	1.23	2025-02-27
216	1822	China Wood International Holding Co., Limited:O	12,040,397	1,769,938		1.22	2025-12-02
217	8341	Aeso Holding Limited:O	2,926,500	605,786		1.22	2026-02-02
218	8168	Amasse Capital Holdings Limited:O	14,620,000	2,309,960		1.21	2026-02-02
219	0361	SINO GOLF HOLDINGS LIMITED:O	70,650,000	4,592,250		1.21	2026-02-02
220	1968	HINGTEX HOLDINGS LIMITED:O	7,724,000	1,297,632		1.21	2026-02-02
221	8419	AV Promotions Holdings Limited:O	4,800,000	374,400		1.20	2025-12-16
222	8513	MaxWin International Holdings Limited (KY):O	976,400	732,300		1.19	2026-01-22
223	1115	5100 Xizang Glacier Company Limited:O	67,038,666	38,212,040		1.19	2026-02-02
224	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	429,160	10,934,997		1.18	2026-02-02
225	1176	Zhuguang Holdings Group Company Limited:O	104,030,997	4,369,302		1.18	2026-02-02
226	1689	Huaxi Holdings Company Limited:O	8,204,000	3,117,520		1.17	2026-01-30
227	1793	Wecon Holdings Limited:O	9,340,000	2,802,000		1.17	2026-01-26
228	8066	Phoenitron Holdings Limited:O	7,747,750	2,711,713		1.17	2026-01-26
229	2699	Xinming China Holdings Limited:O	1,093,260	255,823		1.16	2026-01-29
230	1397	Baguio Green Group Limited:O	4,780,000	5,975,000		1.15	2026-02-02
231	0372	PT International Development Corporation Limited:O	3,486,563	1,115,700		1.15	2025-11-27
232	1986	Tsaker New Energy Tech Co., Limited:O	11,104,000	9,993,600		1.15	2026-02-02
233	0703	Future Bright Holdings Limited:O	7,933,800	1,007,593		1.14	2025-11-24
234	0509	Century Sunshine Group Holdings Limited:O	1,307,134	222,213	*	1.14	2024-10-09
235	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,874,081	8,648,178		1.14	2026-02-02
236	1632	Minshang Creative Technology Holdings Limited:O	10,854,727	1,042,054		1.14	2026-01-20
237	1629	Champion Alliance International Holdings Limited:O	6,197,000	1,090,672		1.13	2026-01-28
238	6839	Yunnan Water Investment Co., Limited:H	4,085,000	633,175		1.12	2026-01-02
239	0603	China Oil And Gas Group Limited:O	63,280,190	10,884,193		1.12	2026-02-02
240	3322	Win Hanverky Holdings Limited:O	14,402,000	3,542,892		1.12	2026-01-20
241	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,740,000	2,970,700		1.12	2025-07-09
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	103,785,875	16,813,312		1.12	2026-01-30
243	0299	Glory Sun Land Group Limited:O	1,208,371	128,087	*	1.11	2025-03-11
244	0205	BFB Health Limited:O	13,802,150	12,421,935		1.10	2026-02-02
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,060,000	2,076,440		1.10	2026-01-23
246	1247	Miko International Holdings Limited:O	2,404,600	6,564,558		1.08	2026-02-02
247	0442	Domaine Power Holdings Limited:O	2,789,050	2,426,474		1.08	2026-02-02
248	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,756,000	2,634,120		1.07	2026-02-02
249	8063	Global Mastermind Holdings Limited:O	5,456,782	120,049	*	1.07	2025-02-20
250	1528	Red Star Macalline Group Corporation Ltd.:H	7,902,535	9,957,194		1.07	2026-01-28
251	0526	Lisi Group (Holdings) Limited (BM):O	93,519,000	8,229,672		1.06	2026-01-21
252	8360	Basic House New Life Group Limited:O	3,806,000	932,470		1.06	2026-01-19
253	0876	Kaisa Health Group Holdings Limited:O	53,002,000	8,692,328		1.05	2026-01-29
254	0164	China Baoli Technologies Holdings Limited:O	3,049,229	1,173,953		1.05	2026-02-02
255	1746	Man Shun Group (Holdings) Limited:O	10,270,000	3,851,250		1.03	2026-01-30
256	9668	CHINA BOHAI BANK CO., LTD.:H	63,549,000	55,923,120		1.02	2026-02-02
257	0399	Starcoin Group Limited:O	21,958,990	1,427,334		1.02	2026-01-28
258	1075	CAPINFO COMPANY LIMITED:H	782,800	2,309,260		1.01	2026-02-02
259	1025	KNT Holdings Limited:O	2,037,800	540,017		1.01	2026-02-02
260	8198	Crypto Flow Technology Limited:O	7,221,352	15,092,626		1.01	2026-02-02
261	2257	Sirnaomics Ltd.:O	1,064,500	8,228,585		0.99	2026-02-02
262	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	127,000	44,450		0.99	2026-01-29
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,298,960	1,268,193		0.98	2026-01-27
264	3893	CROSSTEC Group Holdings Limited:O	2,912,500	3,145,500		0.98	2025-12-02
265	0736	China Properties Investment Holdings Limited:O	3,143,983	1,886,390		0.98	2026-01-27
266	2233	WEST CHINA CEMENT LIMITED:O	53,530,000	169,690,100		0.98	2026-02-02
267	8059	Glory Flame Holdings Limited:O	9,880,000	296,400		0.98	2026-01-28
268	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,298,040	17,388,167		0.97	2026-01-30
269	1161	WATER OASIS GROUP LIMITED:O	6,542,000	6,084,060		0.96	2026-01-21
270	1520	Virtual Mind Holding Company Limited:O	8,958,000	7,972,620		0.94	2026-02-02
271	8112	Cornerstone Financial Holdings Limited:O	2,158,960	259,075		0.94	2024-12-02
272	8536	TL Natural Gas Holdings Limited:O	1,970,000	433,400		0.93	2025-07-21
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,628,000	2,759,400		0.92	2026-01-22
274	2228	XtalPi Holdings Limited:O	39,698,000	457,320,960		0.92	2026-02-02
275	3042	ChinaAMC Bitcoin ETF:Unit	604,800	5,670,000		0.92	2026-01-28
276	1393	Hidili Industry International Development Limited:O	42,119,655	2,485,060		0.91	2026-01-26
277	1003	Huanxi Media Group Limited:O	33,407,935	9,354,222		0.91	2026-01-23
278	0814	Beijing Jingkelong Company Limited:H	1,664,000	557,440		0.91	2026-01-23
279	8206	Shentong Robot Education Group Company Limited:O	17,249,000	655,462	*	0.91	2025-03-25
280	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	10,000	758,800		0.91	2025-03-28
281	1980	Tian Ge Interactive Holdings Limited:O	9,982,000	7,286,860		0.90	2026-02-02
282	0333	Top Form International Limited:O	2,694,560	673,640		0.90	2025-06-06
283	0456	New City Development Group Limited:O	1,641,641	771,571		0.88	2026-01-30
284	2350	MTT Group Holdings Limited:O	5,470,000	5,305,900		0.88	2026-02-02
285	2562	Synagistics Limited (KY):A	4,006,750	14,504,435		0.87	2026-02-02
286	8092	ITE (HOLDINGS) LIMITED:O	8,020,000	232,580		0.87	2025-12-08
287	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	169,120		0.87	2026-01-28
288	0065	Grand Ocean Advanced Resources Company Limited:O	2,123,023	668,752		0.86	2026-01-26
289	6833	Sinco Pharmaceuticals Holdings Limited:O	17,500,000	3,010,000		0.86	2025-10-02
290	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,090,000	192,230	*	0.86	2024-04-10
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,206,050	5,825,936		0.86	2026-02-02
292	1314	Tsui Wah Holdings Limited:O	12,066,327	2,003,010		0.86	2026-01-26
293	0439	Genesis Scale Holdings Limited:O	5,258,032	5,047,711		0.85	2026-01-30
294	1723	Moon Inc.:O	4,074,000	4,970,280		0.85	2026-01-26
295	3789	Royal Deluxe Holdings Limited:O	10,204,000	999,992		0.85	2026-02-02
296	0310	Prosperity Investment Holdings Limited:O	5,276,555	823,143		0.85	2025-11-18
297	6860	FingerTango Inc.:O	16,201,000	3,596,622		0.84	2026-02-02
298	1615	AB Builders Group Limited:O	5,045,000	1,563,950		0.84	2026-01-26
299	0574	Pa Shun International Holdings Limited:O	12,364,000	778,932		0.84	2026-01-23
300	1753	Duiba Group Limited:O	8,927,200	1,785,440		0.83	2025-12-30
301	9939	Kintor Pharmaceutical Limited:O	4,123,500	11,133,450		0.83	2026-01-30
302	0459	Legend Upstar Holdings Limited (KY):O	14,840,924	1,736,388		0.82	2026-02-02
303	0274	Renaissance Asia Silk Road Group Limited:O	559,268	274,041	*	0.82	2025-06-20
304	2009	BBMG Corporation:H	18,963,122	14,980,866		0.81	2026-02-02
305	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	228,000	1,928,880		0.81	2026-01-26
306	3709	EEKA Fashion Holdings Limited:O	5,720,500	40,443,935		0.81	2026-01-27
307	1561	Pan Asia Data Holdings Inc.:O	8,560,000	487,920		0.80	2026-02-02
308	0557	China Tian Yuan Healthcare Group Limited:O	3,147,159	2,203,011		0.79	2026-01-29
309	1165	Shunfeng International Clean Energy Limited:O	40,082,000	961,968	*	0.79	2025-11-20
310	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,462,000	17,504,700		0.79	2026-02-02
311	1508	China Reinsurance (Group) Corporation:H	51,979,000	85,765,350		0.78	2026-02-02
312	0743	Asia Cement (China) Holdings Corporation:O	12,128,750	27,774,838		0.77	2026-01-26
313	2487	Cutia Therapeutics:O	2,810,800	13,295,084		0.77	2026-02-02
314	0983	SOCAM Development Limited:O	2,861,621	1,130,340		0.77	2025-12-23
315	0815	China Silver Group Limited:O	23,175,117	14,832,075		0.76	2026-02-02
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,292,415	1,204,657		0.76	2026-01-16
317	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,476,957	350,647		0.76	2026-01-22
318	0471	Silkwave Inc:O	906,732	571,241		0.76	2026-01-30
319	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,870,000	230,010		0.76	2025-11-21
320	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	472,500	34,020	*	0.75	2025-05-27
321	0229	RAYMOND INDUSTRIAL LIMITED:O	3,746,000	3,446,320		0.75	2025-07-02
322	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	389,900	11,229,120		0.75	2026-02-02
323	6899	Ourgame International Holdings Limited:O	8,040,000	1,768,800		0.75	2026-01-06
324	1683	Hope Life International Holdings Limited:O	13,890,000	3,958,650		0.74	2026-02-02
325	2170	Suzhou Basecare Medical Corporation Limited:H	614,000	1,129,760		0.74	2026-01-30
326	1029	IRC LIMITED:O	9,468,036	5,112,739		0.74	2026-01-21
327	1900	China ITS (Holdings) Co., Ltd.:O	12,702,513	3,429,679		0.74	2026-01-23
328	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	60,550	1,630,006		0.74	2026-01-15
329	0495	PALADIN LIMITED (BM):O	12,118,249	145,419	*	0.74	2024-10-04
330	2102	Tak Lee Machinery Holdings Limited:O	7,250,000	1,921,250		0.73	2026-01-27
331	8226	KOALA Financial Group Limited:O	3,024,000	332,640		0.72	2025-09-29
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,849,700	887,856		0.72	2025-06-27
333	0565	Art Group Holdings Limited (KY):O	19,385,000	30,046,750		0.72	2026-02-02
334	2820	Global X China Biotech ETF:Unit	65,150	4,491,441		0.71	2026-02-02
335	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,260,000	852,000		0.71	2025-06-30
336	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,726,000	2,163,280		0.71	2026-01-12
337	2878	Solomon Systech (International) Limited:O	17,508,000	7,528,440		0.70	2026-01-29
338	6828	Beijing Gas Blue Sky Holdings Limited:O	159,133,000	6,206,187		0.70	2026-02-02
339	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	40,000	197,600		0.70	2026-01-30
340	1872	Guan Chao Holdings Limited:O	4,527,500	30,288,975		0.69	2026-01-29
341	2804	Premia Vietnam ETF:Unit	3,600	335,520		0.69	2026-01-28
342	8422	WT Group Holdings Limited:O	828,000	144,900		0.69	2025-12-10
343	1143	China Energy Storage Technology Development Limited:O	1,534,240	598,354	*	0.68	2026-01-23
344	0730	Capital Industrial Financial Services Group Limited:O	26,847,000	3,409,569		0.68	2026-01-26
345	0033	International Genius Company:O	3,785,060	1,514,024	*	0.68	2025-09-30
346	8096	Tasty Concepts Holding Limited:O	1,301,500	166,592		0.68	2025-11-03
347	0230	Minmetals Land Limited:O	22,572,050	22,120,609		0.67	2026-01-30
348	1053	Chongqing Iron & Steel Company Limited:H	3,628,800	4,245,696		0.67	2026-02-02
349	2528	Forward Fashion (International) Holdings Company Limited:O	2,696,000	876,200		0.67	2026-01-29
350	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,996,000	728,540		0.67	2026-01-29
351	0519	Novautek Technologies Group Limited (BM):O	20,325,001	4,268,250		0.67	2026-02-02
352	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	803,286		0.66	2026-01-30
353	0428	Cocoon Holdings Limited:O	845,360	204,577		0.66	2025-12-23
354	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,500	184,450	*	0.65	2025-05-09
355	8637	Metasurface Technologies Holdings Limited:O	980,000	2,185,400		0.65	2026-02-02
356	0171	Silver Grant International Holdings Group Limited:O	15,012,000	1,276,020		0.65	2026-01-27
357	1384	Deepexi Technology Co., Ltd.:H	2,123,400	161,378,400		0.65	2026-02-02
358	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	556,400		0.65	2026-01-14
359	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	806,504		0.65	2026-01-27
360	1222	WANG ON GROUP LIMITED:O	91,592,439	2,198,219		0.65	2026-02-02
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,395,769	7,181,202		0.65	2026-02-02
362	0040	Gold Peak Technology Group Limited:O	5,753,160	4,314,870		0.64	2025-12-16
363	8017	TradeGo FinTech Limited:O	4,520,000	5,785,600		0.63	2026-01-28
364	0329	OCI International Holdings Limited:O	9,450,120	3,118,540		0.63	2026-01-30
365	0476	Ev Dynamics (Holdings) Limited:O	1,991,060	1,533,116		0.63	2026-01-28
366	0450	HUNG HING PRINTING GROUP LIMITED:O	5,693,595	5,295,043		0.63	2025-12-02
367	8050	City Coolxuan Company Limited:O	1,698,700	2,599,011		0.63	2025-12-09
368	0524	Great Wall Terroir Holdings Limited:O	1,232,720	406,798		0.63	2026-02-02
369	3147	CSOP SZSE ChiNext ETF:Unit	245,600	3,143,680		0.62	2026-01-27
370	1991	Ta Yang Group Holdings Limited:O	1,074,100	880,762		0.62	2026-02-02
371	0039	China Beidahuang Industry Group Holdings Limited:O	50,112,108	3,958,857		0.62	2026-02-02
372	0302	CMGE Technology Group Limited:O	18,586,000	6,690,960		0.62	2026-02-02
373	0681	Chinese People Holdings Company Limited:O	55,064,935	1,927,273		0.62	2026-01-26
374	0672	Zhong An Group Limited:O	34,606,000	4,083,508		0.61	2026-02-02
375	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,117,515	783,481		0.61	2026-01-28
376	3636	Yunnan Jinxun Resources Co., Ltd.:H	224,600	9,208,600		0.61	2026-02-02
377	8631	Yufengchang Holdings Limited:O	289,000	262,990		0.60	2026-02-02
378	1626	Jia Yao Holdings Limited:O	3,567,000	8,917,500		0.59	2026-01-29
379	8621	Metropolis Capital Holdings Limited:O	5,656,000	243,208		0.59	2026-01-21
380	8612	World Super Holdings Limited:O	608,000	74,176		0.59	2026-01-30
381	1059	KANTONE HOLDINGS LIMITED:O	2,185,969	939,967		0.58	2025-08-27
382	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	263,010	1,330,831		0.58	2026-01-13
383	1725	China Strategic Technology Group Limited:O	3,491,600	2,863,112		0.58	2026-02-02
384	8292	VSING Limited:O	6,214,000	1,926,340		0.58	2026-01-26
385	8130	Dadi International Group Limited:O	20,934,462	209,345	*	0.58	2024-02-29
386	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	350,600	2,282,406		0.57	2026-01-08
387	3633	Zhongyu Energy Holdings Limited:O	15,541,061	43,359,560		0.57	2026-02-02
388	8430	C&N Holdings Limited:O	942,750	148,012		0.57	2026-02-02
389	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,645,000	784,655		0.56	2025-12-30
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,303,000	433,030	*	0.56	2024-11-29
391	8051	CircuTech International Holdings Limited:O	144,521	424,892		0.56	2025-09-24
392	8195	Legendary Education Group Limited:O	2,541,960	3,533,324		0.55	2026-01-29
393	8512	Hyfusin Group Holdings Limited:O	5,090,000	1,577,900		0.55	2026-01-19
394	2216	Broncus Holding Corporation:O	2,914,500	5,537,550		0.55	2026-01-30
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,255,637	2,262,383		0.55	2026-02-02
396	0851	Sheng Yuan Holdings Limited:O	4,863,925	1,702,374		0.55	2025-02-13
397	2678	Texhong International Group Limited:O	5,046,000	28,005,300		0.55	2026-01-30
398	6626	YUEXIU SERVICES GROUP LIMITED:O	8,243,573	19,537,268		0.55	2026-01-30
399	8509	Wine's Link International Holdings Limited:O	2,192,000	1,337,120		0.55	2026-01-30
400	0384	CHINA GAS HOLDINGS LIMITED:O	29,837,462	227,361,460		0.55	2026-02-02
401	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,813,253	187,122,289		0.55	2026-02-02
402	0947	MOBI Development Co., Ltd.:O	4,333,800	693,408		0.54	2026-02-02
403	1461	ZHONGTAI FUTURES Company Limited:H	1,506,000	1,039,140		0.54	2026-02-02
404	0182	Concord New Energy Group Limited:O	42,518,000	13,605,760		0.54	2026-02-02
405	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,390,000	431,200		0.54	2025-12-23
406	8072	Roma (meta) Group Limited:O	906,846	430,752		0.54	2026-01-26
407	8519	XinXiang Era Group Company Limited:O	780,000	187,200		0.54	2025-10-21
408	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	149,200	2,512,528		0.54	2026-01-30
409	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,312,000	377,568		0.54	2025-11-17
410	2718	Mininglamp Technology:A	701,480	164,988,096		0.54	2026-01-30
411	3601	360 LUDASHI HOLDINGS LIMITED:O	1,437,000	1,336,410		0.53	2026-01-30
412	0832	Central China Real Estate Limited:O	16,170,000	970,200		0.53	2026-01-29
413	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	47,800	1,822,136		0.53	2026-02-02
414	0645	Ares Asia Limited:O	2,700,462	386,166		0.53	2025-10-24
415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,270,363	1,431,792		0.53	2026-01-08
416	1468	Jakota Capital (Holding) Group:O	9,040,096	976,330		0.52	2026-01-29
417	1150	MILAN STATION HOLDINGS LIMITED:O	5,501,000	836,152		0.52	2026-02-02
418	2727	Shanghai Electric Group Company Limited:H	15,198,000	62,311,800		0.52	2026-02-02
419	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,829,004	2,098,441		0.52	2025-12-22
420	8203	Kaisun Holdings Limited:O	3,021,200	719,046		0.52	2025-07-10
421	1472	Sang Hing Holdings (International) Limited:O	5,145,000	452,760		0.51	2026-02-02
422	8406	China Oral Industry Group Holdings Limited:O	7,010,302	413,608		0.51	2026-01-23
423	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,885,926	1,789,274		0.51	2025-12-12
424	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,180,000	368,420		0.51	2026-01-29
425	1616	A Metaverse Company:O	10,954,000	657,240	*	0.51	2025-08-18
426	1950	Diwang Industrial Holdings Limited:O	3,651,200	503,866		0.51	2026-01-19
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	85,122,395	5,107,344		0.51	2026-01-23
428	1836	Stella International Holdings Limited:O	4,249,991	61,072,371		0.51	2026-01-30
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,420,000	14,417,200		0.51	2026-01-30
430	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	555,000	63,825		0.50	2026-01-29
431	0187	Beijing Jingcheng Machinery Electric Company Limited:H	504,000	2,000,880		0.50	2026-02-02
432	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,897,500	49,145,250		0.50	2026-02-02
433	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,620,000	1,882,400		0.50	2025-11-24
434	1000	BEIJING MEDIA CORPORATION LIMITED:H	274,500	236,070		0.50	2025-07-25
435	0082	Crazy Sports Group Limited:O	22,302,400	2,007,216		0.49	2026-02-02
436	3032	Hang Seng TECH Index ETF:Unit	6,008,800	32,988,312		0.49	2026-02-02
437	3681	SINOMAB BIOSCIENCE LIMITED:O	6,797,118	9,447,994		0.49	2026-02-02
438	0864	Wing Lee Property Investments Limited:O	1,889,674	396,832		0.49	2025-08-27
439	3382	Tianjin Port Development Holdings Limited:O	30,032,631	20,722,515		0.49	2026-01-21
440	8245	Canopy SkyFire Group Limited:O	1,209,700	99,195		0.49	2026-02-02
441	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,502,000	22,059,800		0.49	2025-12-01
442	0859	Zhongchang International Holdings Group Limited:O	5,472,000	656,640		0.49	2025-08-26
443	0948	Alpha Professional Holdings Limited:O	1,832,580	668,892		0.49	2025-11-20
444	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,898,000	2,103,890		0.48	2026-01-29
445	2088	Xiwang Property Holdings Company Limited:O	6,802,197	258,483	*	0.48	2024-12-18
446	8153	Jiading International Group Holdings Limited:O	167,210	145,473		0.48	2026-02-02
447	1591	Shun Wo Group Holdings Limited:O	1,927,333	273,681		0.48	2026-02-02
448	0334	China Display Optoelectronics Technology Holdings Limited:O	10,163,489	3,963,761		0.48	2026-02-02
449	0235	CSC Holdings Limited (HK):O	97,806,868	2,836,399		0.48	2026-01-30
450	0747	Shenyang Public Utility Holdings Company Limited:H	2,902,000	266,984		0.48	2026-01-30
451	0244	SINCERE COMPANY, LIMITED (THE):O	6,291,000	2,579,310		0.48	2025-12-01
452	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	946,132	293,301		0.48	2025-12-19
453	2500	Venus Medtech (Hangzhou) Inc.:H	2,094,000	5,758,500		0.47	2026-01-21
454	8257	Genes Tech Group Holdings Company Limited:O	4,710,000	1,139,820		0.47	2026-01-19
455	0810	China Castson 81 Finance Company Limited (BM):O	957,150	127,301		0.47	2026-01-30
456	8315	Century Plaza Hotel Group:O	2,702,414	294,563		0.46	2026-01-06
457	1147	Edensoft Holdings Limited:O	9,500,000	1,415,500		0.46	2026-01-29
458	1045	APT SATELLITE HOLDINGS LIMITED:O	4,313,000	17,252,000		0.46	2026-02-02
459	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,797,500	19,725,420		0.46	2026-02-02
460	1796	Metaspacex Limited:O	2,224,000	6,849,920		0.46	2026-02-02
461	2038	FIH Mobile Limited:O	3,609,502	73,850,411		0.46	2026-02-02
462	0621	Taung Gold International Limited:O	8,369,400	4,352,088		0.46	2026-02-02
463	2612	CSI Properties Limited (BM):Wrnt	2,120,098	46,642		0.46	2026-01-22
464	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	503,480		0.46	2025-11-27
465	2149	BaTeLab Co., Ltd.:H	82,600	3,459,288		0.46	2026-02-02
466	0426	ONE MEDIA GROUP LIMITED (KY):O	1,828,000	148,068		0.46	2025-12-11
467	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,910,000	677,580		0.46	2026-02-02
468	1399	Veson Holdings Limited (KY):O	4,942,000	983,458		0.45	2026-01-14
469	8169	ECO-TEK HOLDINGS LIMITED:O	2,940,000	117,600		0.45	2025-12-12
470	0691	China Shanshui Cement Group Limited:O	19,704,000	11,428,320		0.45	2026-01-29
471	1912	Contel Technology Company Limited:O	595,000	333,200		0.45	2026-01-30
472	0695	Dongwu Cement International Limited:O	2,488,000	22,989,120		0.45	2026-02-02
473	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,658,400	42,214,256		0.45	2026-02-02
474	0871	China Dredging Environment Protection Holdings Limited:O	6,764,000	595,232		0.45	2026-02-02
475	8100	Famous Tech International Holdings Limited:O	1,998,929	799,572		0.45	2024-02-21
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,059,000	481,888	*	0.45	2024-03-28
477	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,662,000	614,940		0.45	2026-01-27
478	0582	Shin Hwa World Limited:O	16,164,503	2,230,701		0.44	2026-02-02
479	8056	Life Concepts Holdings Limited (KY):O	500,750	62,093		0.44	2026-01-21
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	347,939	212,243		0.44	2026-01-27
481	0320	COMPUTIME GROUP LIMITED:O	3,706,000	1,797,410		0.44	2026-01-19
482	0210	Daphne International Holdings Limited:O	8,673,000	3,469,200		0.44	2026-02-02
483	2181	Mabpharm Limited:O	18,056,500	9,569,945		0.44	2026-01-13
484	6063	Lotus Horizon Holdings Limited:O	8,752,000	2,012,960		0.44	2026-01-21
485	2814	Samsung NYSE FANG+ ETF:Unit	7,000	294,280		0.44	2026-01-28
486	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	379,600	1,860,040		0.44	2026-01-22
487	2863	Golden Faith Group Holdings Limited:O	3,015,000	1,025,100		0.44	2026-01-21
488	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,360,000	924,800		0.44	2026-01-27
489	1870	Acme International Holdings Limited:O	4,442,500	2,176,825		0.44	2026-02-02
490	9876	Ocean One Holding Ltd.:O	1,222,000	3,800,420		0.44	2026-01-23
491	0151	Want Want China Holdings Limited:O	51,403,838	244,168,231		0.44	2026-02-02
492	1102	Enviro Energy International Holdings Limited:O	6,206,200	335,135		0.43	2026-01-22
493	0841	Asia Cassava Resources Holdings Limited:O	2,510,000	534,630		0.43	2026-02-02
494	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,833,478	117,535,822		0.43	2026-02-02
495	1981	Cathay Group Holdings Inc.:O	7,038,000	6,897,240		0.43	2026-01-22
496	0159	Brockman Mining Limited:O	39,423,200	3,390,395		0.42	2026-01-28
497	1651	Precision Tsugami (China) Corporation Limited:O	1,586,000	64,423,320		0.42	2026-01-30
498	8429	SV Vision Limited:O	2,025,000	198,450		0.42	2025-12-22
499	1188	Hybrid Kinetic Group Limited:O	85,538,000	1,026,456	*	0.42	2025-03-31
500	1901	Feiyang International Holdings Group Limited:O	4,190,000	1,717,900		0.42	2026-02-02
501	1315	Green Economy Development Limited:O	2,595,150	303,633		0.42	2026-02-02
502	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,990,000	2,096,500		0.42	2026-02-02
503	1618	Metallurgical Corporation of China Ltd.:H	11,968,000	21,662,080		0.42	2026-02-02
504	1062	China Development Bank International Investment Limited:O	12,090,000	1,378,260		0.42	2026-01-26
505	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,263	3,753,496		0.42	2026-01-07
506	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,890	406,334		0.42	2026-01-29
507	8297	Ocean Star Technology Group Limited:O	5,377,500	209,723	*	0.42	2025-06-19
508	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,342,000	55,462,380		0.42	2026-02-02
509	3399	Guangdong Yueyun Transportation Company Limited:H	858,000	1,372,800		0.41	2026-01-19
510	8623	China Saftower International Holding Group Limited:O	775,000	116,250		0.41	2024-07-19
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,399,296	1,703,500		0.41	2026-01-27
512	0075	Y. T. REALTY GROUP LIMITED:O	3,283,519	462,976		0.41	2026-01-14
513	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,050,000	1,025,000		0.41	2026-01-23
514	1942	MOG Digitech Holdings Limited:O	5,626,000	1,547,150		0.41	2026-01-30
515	8041	IntelliMark AI International Limited:O	3,328,789	2,529,880		0.41	2026-02-02
516	8136	IMS Group Holdings Limited:O	4,040,000	197,960		0.40	2026-01-30
517	0132	Hing Yip Holdings Limited (BM):O	6,916,131	1,376,310		0.40	2026-01-29
518	0347	Angang Steel Company Limited:H	5,700,927	10,660,733		0.40	2026-02-02
519	8178	China Information Technology Development Limited:O	463,315	112,586		0.40	2026-01-28
520	0653	BONJOUR HOLDINGS LIMITED:O	6,756,520	844,565		0.40	2026-01-30
521	1069	China Health Technology Group Holding Company Limited:O	412,580	171,221		0.40	2026-01-30
522	2536	Palasino Holdings Limited:O	3,228,000	7,133,880		0.40	2025-09-10
523	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,150,857	2,646,971		0.40	2025-07-22
524	1285	Jiashili Group Limited:O	1,643,000	1,708,720		0.40	2026-01-29
525	0757	Solargiga Energy Holdings Limited:O	13,136,203	1,064,032		0.40	2026-02-02
526	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	76,500		0.39	2025-11-27
527	6080	Wing Chi Holdings Limited:O	4,386,000	421,056		0.39	2026-02-02
528	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,494,000	157,290		0.39	2026-01-26
529	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,938,240	1,527,885		0.39	2026-02-02
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,032,000	443,088	*	0.39	2025-02-26
531	0888	BlockFin Holdings Limited:O	5,522,220	519,089		0.39	2026-01-30
532	1617	Nanfang Communication Holdings Limited:O	6,300,000	1,052,100		0.39	2026-01-20
533	0862	Vision Values Holdings Limited:O	15,098,800	1,223,003		0.38	2026-02-02
534	8493	Scorching Dragon Holdings Limited:O	1,114,800	39,018	*	0.38	2025-08-26
535	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,844,000	3,915,480		0.38	2026-01-27
536	0827	Ko Yo Chemical (Group) Limited:O	26,686,000	800,580		0.38	2026-01-19
537	1718	Wan Kei Group Holdings Limited:O	961,000	288,300		0.38	2026-01-30
538	0674	China Tangshang Holdings Limited:O	12,964,100	959,343		0.38	2026-01-30
539	1572	China Art Financial Holdings Limited:O	6,384,000	587,328		0.38	2026-01-29
540	2340	ISP Holdings Limited:O	2,866,162	472,917		0.37	2026-01-20
541	3316	Binjiang Service Group Co. Ltd.:O	1,031,000	23,197,500		0.37	2026-02-02
542	0723	Reliance Global Holdings Limited (BM):O	4,078,604	1,040,044		0.37	2026-01-29
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,292,509	2,238,906		0.37	2026-01-30
544	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,191,000	2,301,120		0.37	2025-11-20
545	1783	Envision Greenwise Holdings Limited:O	10,726,000	35,181,280		0.37	2026-02-02
546	8427	WS-SK Target Group Limited:O	61,100	1,047,865		0.37	2026-02-02
547	3008	Bosera HashKey Bitcoin ETF:Unit	29,000	171,100		0.37	2025-10-16
548	2728	Jintai Energy Holdings Limited:O	16,328,000	391,872		0.37	2026-01-30
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,488,000	3,096,720		0.37	2026-01-30
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,217,646	7,152,352	*	0.37	2025-06-20
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,604,317	425,842	*	0.37	2025-05-20
552	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	191,800	5,328,204		0.36	2026-02-02
553	0698	TONGDA GROUP HOLDINGS LIMITED:O	704,097	2,562,913		0.36	2026-01-21
554	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,126,000	23,150,560		0.36	2026-02-02
555	2195	Unity Enterprise Holdings Limited:O	606,000	272,700		0.36	2026-02-02
556	2147	Zhengwei Group Holdings Company Limited:O	240,600	175,638		0.36	2026-02-02
557	2111	Best Pacific International Holdings Limited:O	3,714,000	11,959,080		0.36	2026-01-27
558	1631	REF Holdings Limited:O	910,000	423,150		0.36	2026-01-30
559	1057	Zhejiang Shibao Company Limited:H	767,000	4,172,480		0.35	2026-02-02
560	1201	Tesson Holdings Limited:O	1,307,475	3,595,556		0.35	2026-02-02
561	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	714,000	139,230		0.35	2025-11-21
562	8333	Astrum Financial Holdings Limited:O	338,500	128,630		0.35	2026-01-05
563	8428	CBK Holdings Limited:O	391,560	266,261	*	0.35	2025-06-19
564	0611	China Nuclear Energy Technology Corporation Limited:O	6,438,000	3,025,860		0.35	2026-02-02
565	0916	China Longyuan Power Group Corporation Limited:H	11,514,801	79,452,127		0.35	2026-02-02
566	8279	AGTech Holdings Limited:O	40,168,895	10,443,913		0.34	2026-01-21
567	8107	Ficus Technology Holdings Limited:O	4,725,000	826,875		0.34	2026-01-29
568	1953	Rimbaco Group Global Limited:O	4,335,000	1,192,125		0.34	2026-02-02
569	1500	In Construction Holdings Limited:O	2,830,000	438,650		0.34	2026-02-02
570	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,896,235	25,169,678		0.34	2026-01-20
571	2113	Century Group International Holdings Limited:O	2,740,000	178,100		0.34	2026-01-21
572	8126	G.A. HOLDINGS LIMITED:O	1,612,000	61,256	*	0.34	2024-10-02
573	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,740,000	3,233,200		0.34	2026-02-02
574	2110	Tian Cheng Holdings Limited:O	1,211,000	106,568		0.34	2026-02-02
575	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,267,600	634,928		0.34	2025-12-04
576	8270	China CBM Group Company Limited:O	1,312,875	505,457		0.34	2024-12-20
577	2125	Strawbear Entertainment Group:O	2,367,000	946,800		0.34	2026-01-29
578	2187	Zhixin Group Holding Limited:O	2,496,000	2,271,360		0.33	2026-01-26
579	2193	MAN KING HOLDINGS LIMITED:O	1,400,000	350,000		0.33	2025-08-29
580	1145	Courage Investment Group Limited:O	3,630,000	569,910		0.33	2025-12-08
581	0376	Yunfeng Financial Group Limited:O	13,420,583	41,469,601		0.33	2026-02-02
582	8455	Lai Group Holding Company Limited:O	3,160,000	395,000		0.33	2026-01-29
583	1710	Trio Industrial Electronics Group Limited:O	3,288,000	693,768		0.33	2026-01-26
584	1672	Ascletis Pharma Inc.:O	3,249,000	41,229,810		0.33	2026-02-02
585	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	341,000	47,740		0.33	2026-02-02
586	3179	Harvest Ether Spot ETF:Unit	31,000	165,230		0.33	2026-01-30
587	2608	Sunshine 100 China Holdings Ltd:O	8,319,000	91,509		0.33	2026-02-02
588	2459	Sanergy Group Limited:O	5,558,000	561,358		0.33	2026-01-22
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	4,000,740		0.32	2026-02-02
590	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,609,166	1,055,499		0.32	2026-01-30
591	0276	Mongolia Energy Corporation Limited:O	609,678	451,162		0.32	2026-02-02
592	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,029,900	8,939,532		0.32	2026-02-02
593	8436	Takbo Group Holdings Limited:O	1,295,000	291,375		0.32	2026-01-29
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,068,000	621,236		0.32	2026-01-27
595	1570	WEIYE HOLDINGS LIMITED:O	633,692	3,903,543		0.32	2026-01-28
596	0493	GOME Retail Holdings Limited:O	154,374,889	2,315,623		0.32	2026-01-30
597	8160	Goldway Education Group Limited:O	468,000	194,220		0.32	2025-09-25
598	2823	iShares FTSE China A50 ETF:Unit	3,587,104	57,286,051		0.32	2026-02-02
599	3639	Yida China Holdings Limited:O	8,280,000	529,920		0.32	2026-02-02
600	0602	Jiahua Stores Holdings Limited:O	3,300,000	188,100		0.32	2026-01-23
601	8392	Satu Holdings Limited (KY):O	3,170,000	148,990		0.32	2025-11-26
602	8496	Global Uin Intelligence Holdings Limited:O	842,500	32,858		0.32	2024-12-03
603	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	785,035	761,484		0.32	2026-02-02
604	8187	Jimu Group Limited:O	477,500	233,975		0.31	2026-01-21
605	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,135,000	113,500		0.31	2025-12-19
606	0704	Huscoke Holdings Limited:O	911,245	99,326		0.31	2026-02-02
607	1119	iDreamSky Technology Holdings Limited:O	6,396,577	3,646,049		0.31	2026-01-30
608	3882	SKY LIGHT HOLDINGS LIMITED:O	3,160,000	1,580,000		0.31	2026-02-02
609	1341	Hao Tian International Construction Investment Group Limited:O	34,744,000	2,814,264		0.31	2026-02-02
610	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,019,000	428,028		0.31	2026-01-14
611	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,520,500	1,815,009		0.31	2025-11-14
612	3638	Hunlicar Group Limited:O	241,922	3,048,217		0.31	2026-02-02
613	2022	Digital Hollywood Interactive Limited:O	6,248,000	331,144		0.31	2026-02-02
614	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	412,000	175,100		0.31	2025-12-30
615	0149	China Agri-Products Exchange Limited:O	30,921,686	2,133,596		0.31	2026-01-26
616	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,691,462	21,321,216		0.31	2026-02-02
617	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	228,480	721,997		0.31	2024-12-10
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,437,045	116,978	*	0.31	2025-02-21
619	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	118,500	161,160		0.31	2024-10-04
620	0147	International Business Settlement Holdings Limited:O	70,935,000	12,058,950		0.31	2026-02-02
621	6812	Winson Holdings Hong Kong Limited:O	1,840,000	515,200		0.31	2024-10-03
622	1302	LifeTech Scientific Corporation:O	14,172,000	24,517,560		0.31	2026-02-02
623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,232,411	1,198,222		0.30	2025-12-23
624	1894	Hang Yick Holdings Company Limited:O	2,800,000	70,000		0.30	2026-01-19
625	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,811,800	34,706,121		0.30	2026-02-02
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,707,390	11,616,621		0.30	2026-01-30
627	0986	Dufu Liquor Group Limited:O	3,894,456	323,240		0.30	2026-01-26
628	0822	Ka Shui International Holdings Limited:O	2,674,000	989,380		0.30	2025-12-15
629	0166	New Times Corporation Limited (BM):O	26,101,025	1,174,546		0.30	2026-02-02
630	1600	Tian Lun Gas Holdings Limited:O	2,929,000	8,464,810		0.30	2026-02-02
631	9928	Times Neighborhood Holdings Limited:O	2,937,864	1,468,932		0.30	2026-01-22
632	3454	CSOP MAG Seven ETF:Unit	30,000	322,800		0.30	2026-01-23
633	0240	BUILD KING HOLDINGS LIMITED:O	3,685,340	5,159,476		0.30	2026-01-30
634	1846	EuroEyes International Eye Clinic Limited:O	951,000	2,615,250		0.30	2026-01-26
635	0480	HKR INTERNATIONAL LIMITED:O	4,374,721	5,162,171		0.29	2026-01-30
636	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,223,000	2,849,590		0.29	2026-02-02
637	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,886,385	611,914		0.29	2026-01-29
638	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,276,000	2,424,240		0.29	2026-01-30
639	1742	HPC Holdings Limited (KY):O	4,665,000	648,435		0.29	2026-01-14
640	0070	Rich Goldman Holdings Limited:O	5,647,750	282,388		0.29	2025-06-13
641	2188	China Titans Energy Technology Group Co., Limited:O	4,346,000	725,782		0.29	2026-01-20
642	0626	Public Financial Holdings Limited:O	3,190,000	4,753,100		0.29	2026-02-02
643	1446	Hung Fook Tong Group Holdings Limited:O	1,898,000	749,710		0.29	2026-02-02
644	0498	Blue River Holdings Limited:O	3,007,314	517,258		0.29	2026-01-30
645	0663	KING STONE ENERGY GROUP LIMITED:O	3,424,522	349,301	*	0.29	2024-05-20
646	1536	Yuk Wing Group Holdings Limited:O	1,314,000	264,114		0.29	2026-01-27
647	6193	Tailam Tech Construction Holdings Limited:O	1,152,000	286,848		0.29	2025-12-01
648	8176	SuperRobotics Holdings Limited (BM):O	2,056,196	164,496		0.29	2025-12-18
649	0605	China Financial Services Holdings Limited:O	600,450	528,396		0.29	2026-02-02
650	0543	Pacific Online Limited:O	3,255,620	1,058,077		0.29	2026-02-02
651	1690	Lap Kei Engineering (Holdings) Limited:O	4,130,000	322,140		0.29	2026-01-20
652	1800	China Communications Construction Company Limited:H	12,589,951	63,075,655		0.28	2026-02-02
653	3919	Golden Power Group Holdings Limited:O	92,157	123,490		0.28	2025-12-08
654	2122	Kidsland International Holdings Limited:O	3,828,000	937,860		0.28	2026-02-02
655	9887	Nanjing Leads Biolabs Co., Ltd.:H	432,600	26,604,900		0.28	2026-02-02
656	1532	China Partytime Culture Holdings Limited:O	5,097,000	458,730		0.28	2026-01-28
657	2535	WK Group (Holdings) Limited:O	5,600,000	5,712,000		0.28	2026-02-02
658	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,300	158,852		0.28	2025-09-29
659	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,361,818	4,589,327		0.28	2026-02-02
660	3321	Wai Hung Group Holdings Limited:O	1,682,500	95,903		0.28	2026-01-30
661	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	5,000	403,300		0.28	2026-02-02
662	8210	DLC Asia Limited:O	2,200,000	138,600		0.28	2026-01-20
663	1020	Ciprun Technology Holdings Company Limited:O	14,680,000	6,679,400		0.27	2026-02-02
664	0020	SenseTime Group Inc.:B	109,602,000	260,852,760		0.27	2026-02-02
665	1987	Beng Soon Machinery Holdings Limited:O	2,736,000	580,032		0.27	2025-12-18
666	2001	China New Higher Education Group Limited:O	5,394,575	4,693,280		0.27	2026-02-02
667	2826	Global X China Cloud Computing ETF:Unit	10,650	746,565		0.27	2026-01-14
668	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	782,000	7,092,740		0.27	2026-02-02
669	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	818,802	3,463,532		0.27	2025-05-26
670	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,382,039	5,029,223		0.27	2026-01-28
671	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,217,501	5,609,276		0.27	2026-02-02
672	1856	ERNEST BOREL HOLDINGS LIMITED:O	963,000	1,733,400		0.27	2026-01-30
673	1737	A & S Group (Holdings) Limited:O	2,670,000	293,700		0.27	2026-01-22
674	6610	Flowing Cloud Technology Ltd:O	346,900	537,695		0.27	2026-02-02
675	0637	Lee Kee Holdings Limited:O	2,204,000	456,228		0.27	2026-02-02
676	0750	China Shuifa Singyes Energy Holdings Limited:O	6,703,412	1,602,115		0.27	2026-01-22
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	900,000	3,834,000		0.26	2026-01-30
678	0340	Tongguan Gold Group Limited:O	14,053,600	43,566,160		0.26	2026-02-02
679	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,114,553	962,122		0.26	2026-01-27
680	3301	Ronshine China Holdings Limited:O	4,442,500	577,525		0.26	2026-02-02
681	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,604,080	2,390,079		0.26	2026-01-28
682	0865	Jiande International Holdings Limited:O	15,400,400	554,414		0.26	2026-02-02
683	6162	China Tianrui Automotive Interiors Co., LTD:O	5,248,000	1,264,768		0.26	2026-01-29
684	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	63,060		0.26	2025-09-09
685	9600	Newlink Technology Inc.:O	2,446,400	494,173		0.26	2026-01-30
686	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,356,000	212,040		0.26	2026-01-30
687	3666	Shanghai XNG Holdings Limited:O	6,910,000	248,760		0.26	2026-01-27
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,762,000	7,994,860		0.26	2026-01-27
689	8501	Sanbase Corporation Limited:O	518,000	251,230		0.26	2026-01-20
690	8140	BOSA Technology Holdings Limited:O	2,070,000	308,430		0.26	2025-12-23
691	1233	Times China Holdings Limited:O	7,407,137	703,678		0.26	2026-02-02
692	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,252,000	1,811,572		0.26	2026-01-30
693	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,100	480,192		0.26	2026-01-27
694	3883	China Aoyuan Group Limited:O	11,847,551	983,347		0.26	2026-02-02
695	8375	Data Union Capital International Holdings Group Limited:O	892,000	1,784,000		0.26	2026-01-22
696	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,967,146	1,026,616		0.26	2026-02-02
697	0195	Greentech Technology International Limited:O	3,520,000	985,600	*	0.26	2025-03-11
698	1105	SING TAO NEWS CORPORATION LIMITED:O	2,265,500	453,100		0.26	2025-03-24
699	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,670,000	7,927,200		0.26	2026-02-02
700	1546	Thelloy Development Group Limited:O	2,048,000	512,000		0.26	2026-01-26
701	1244	3D Medicines Inc.:O	660,500	3,137,375		0.26	2026-01-21
702	0894	Man Yue Technology Holdings Limited:O	1,226,000	980,800		0.26	2026-02-02
703	3369	QINHUANGDAO PORT CO., LTD.:H	2,122,000	5,686,960		0.26	2026-02-02
704	0097	HENDERSON INVESTMENT LIMITED:O	7,756,000	1,318,520		0.25	2026-02-02
705	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,386,209	236,290		0.25	2025-12-17
706	1763	China Isotope & Radiation Corporation:H	202,200	4,278,552		0.25	2026-02-02
707	1124	COASTAL GREENLAND LIMITED:O	1,047,700	212,683		0.25	2026-02-02
708	1620	Cinese International Group Holdings Limited (KY):O	3,020,000	241,600		0.25	2026-01-20
709	0591	China High Precision Automation Group Limited:O	2,611,000	913,850		0.25	2026-02-02
710	1776	GF Securities Co., Ltd.:H	4,823,000	84,016,660		0.25	2026-01-30
711	0313	Richly Field China Development Limited:O	2,910,665	244,496		0.25	2026-01-26
712	2695	Impression Dahongpao Co., Ltd.:H	90,000	178,200		0.25	2026-02-02
713	8062	EFT Solutions Holdings Limited:O	1,195,000	235,415		0.25	2026-01-27
714	1064	Zhong Hua International Holdings Limited:O	1,909,000	116,449		0.25	2026-02-02
715	1655	OKURA HOLDINGS LIMITED:O	1,570,000	376,800		0.25	2026-01-29
716	0085	China Electronics Huada Technology Company Limited:O	5,008,500	6,611,220		0.25	2026-02-02
717	0708	China Evergrande New Energy Vehicle Group Limited:O	26,706,500	4,540,105	*	0.25	2026-01-06
718	0499	Qingdao Holdings International Limited:O	2,457,152	312,058		0.25	2026-02-02
719	2433	Zhongtian Construction (Hunan) Group Limited:O	1,416,000	103,368		0.25	2026-02-02
720	3708	China Supply Chain Holdings Limited:O	1,646,000	650,170		0.25	2026-02-02
721	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,948,000	2,084,360		0.25	2026-01-28
722	8083	Youzan Technology Limited:O	79,548,536	11,216,344		0.24	2026-02-02
723	1252	China Tianrui Group Cement Company Limited:O	7,529,000	1,919,895		0.24	2026-01-22
724	0596	Inspur Digital Enterprise Technology Limited:O	2,980,000	14,333,800		0.24	2026-02-02
725	0228	China Energy Development Holdings Limited:O	1,111,150	1,744,506		0.24	2026-01-29
726	6988	Joy Spreader Group Inc.:O	5,773,000	577,300		0.24	2026-02-02
727	8103	hmvod Limited:O	315,007	50,086		0.24	2026-01-29
728	6182	Twintek Investment Holdings Limited:O	1,944,000	1,438,560	*	0.24	2025-12-17
729	9960	Kindstar Globalgene Technology, Inc.:O	2,504,500	2,930,265		0.24	2026-01-22
730	1758	Bojun Education Company Limited:O	2,184,000	159,432		0.24	2025-02-11
731	0689	EPI (Holdings) Limited:O	1,494,110	259,975		0.24	2026-02-02
732	2440	MemeStrategy, Inc.:O	1,005,656	1,759,898		0.24	2026-01-30
733	1116	Huiyuan Cowins Technology Group Limited:O	5,178,000	1,708,740		0.24	2025-12-17
734	1171	Yankuang Energy Group Company Limited:H	9,777,219	108,624,903		0.24	2026-02-02
735	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,367,600	262,673		0.24	2026-01-30
736	0353	Energy International Investments Holdings Limited:O	2,570,490	835,409		0.24	2026-01-20
737	9969	InnoCare Pharma Limited:O	4,189,936	48,226,163		0.24	2026-01-29
738	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,072,000	203,680		0.24	2025-09-29
739	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	361,902	5,301,864		0.24	2026-01-30
740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,500,490	465,152		0.24	2026-01-26
741	0563	Shanghai Industrial Urban Development Group Limited:O	11,334,232	3,570,283		0.24	2026-02-02
742	2822	CSOP FTSE China A50 ETF:Unit	1,275,556	18,878,229		0.24	2026-02-02
743	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,238,000	895,200		0.24	2025-01-03
744	8087	China 33 Media Group Limited:O	305,868	1,835,208		0.24	2025-08-15
745	8137	Honbridge Holdings Limited:O	34,336,000	14,764,480		0.24	2026-01-19
746	2246	GOGOX HOLDINGS LIMITED:O	155,520	335,923		0.24	2026-01-27
747	2293	Bamboos Health Care Holdings Limited:O	948,000	459,780		0.24	2026-01-05
748	1842	Grown Up Group Investment Holdings Limited:O	2,824,000	138,376		0.24	2026-02-02
749	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,897,000	39,671,460		0.23	2026-01-30
750	0080	CAI Corp:O	4,633,894	1,436,507		0.23	2026-01-29
751	0863	OSL Group Limited (KY):O	1,856,500	27,866,065		0.23	2026-02-02
752	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	628,256	345,541		0.23	2026-02-02
753	3989	Capital Environment Holdings Limited:O	33,179,930	3,118,913		0.23	2026-01-29
754	1246	Boill Healthcare Holdings Limited:O	3,143,840	66,021	*	0.23	2024-06-13
755	0521	CWT International Limited:O	26,380,722	7,650,409		0.23	2026-01-23
756	1408	Macau E&M Holding Limited:O	1,154,000	288,500		0.23	2026-01-28
757	0124	Guangdong Land Holdings Limited:O	3,948,499	888,412		0.23	2026-02-02
758	0087	SWIRE PACIFIC LIMITED:B	6,568,382	83,418,451		0.23	2026-02-02
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	479,476	129,459		0.23	2026-01-26
760	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	412,000	123,600		0.23	2026-01-22
761	0923	Integrated Waste Solutions Group Holdings Limited:O	11,012,000	209,228		0.23	2026-01-23
762	1628	Yuzhou Group Holdings Company Limited:O	3,396,916	360,073		0.23	2026-01-21
763	8121	Guoen Holdings Limited:O	68,500	63,705		0.23	2025-07-24
764	6108	New Ray Medicine International Holding Limited:O	452,480	103,618		0.23	2026-02-02
765	1280	China Qidian Guofeng Holdings Limited:O	4,345,300	11,819,216		0.22	2026-01-13
766	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,450	2,230,800		0.22	2026-01-22
767	0128	ENM Holdings Limited (HK):O	3,684,165	1,363,141		0.22	2026-02-02
768	0064	GET NICE HOLDINGS LIMITED:O	1,372,005	4,143,455		0.22	2026-01-30
769	2355	BAOYE GROUP COMPANY LIMITED:H	376,000	1,560,400		0.22	2026-01-29
770	6929	OrbusNeich Medical Group Holdings Limited:O	1,832,202	6,834,113		0.22	2026-01-30
771	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,252,000	5,133,200		0.22	2026-01-08
772	1382	Pacific Textiles Holdings Limited:O	3,056,000	3,758,880		0.22	2026-01-21
773	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,218,000	310,590		0.22	2026-01-29
774	1538	Zhong Ao Home Group Limited:O	1,876,000	956,760		0.22	2025-12-19
775	8437	RMH Holdings Limited:O	146,000	37,960		0.22	2025-11-26
776	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,598,000	324,750		0.22	2026-01-23
777	0381	AOM International Group Company Limited:O	2,074,220	406,547		0.22	2026-02-02
778	2227	Solis Holdings Limited (KY):O	2,004,000	541,080		0.22	2026-02-02
779	1566	CA Cultural Technology Group Limited:O	2,582,000	131,682	*	0.22	2024-11-12
780	0401	Wanjia Group Holdings Limited:O	1,223,046	158,996		0.22	2026-01-06
781	0111	Cinda International Holdings Limited:O	1,392,011	1,461,612		0.22	2026-01-23
782	0558	L.K. Technology Holdings Limited:O	2,961,500	9,624,875		0.22	2026-02-02
783	1395	ELL Environmental Holdings Limited:O	2,400,000	422,400		0.22	2026-01-30
784	2326	New Provenance Everlasting Holdings Limited:O	45,540,000	455,400		0.22	2026-01-29
785	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,274,600	17,946,368		0.22	2026-01-30
786	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	84,500	291,356		0.22	2026-02-02
787	1722	Kin Pang Holdings Limited:O	2,360,000	205,320		0.21	2026-02-02
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,506,000	6,451,040		0.21	2026-01-29
789	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,800,000	451,200		0.21	2026-01-30
790	1172	Magnus Concordia Group Limited:O	12,289,076	282,649		0.21	2026-01-23
791	8377	Harbour Equine Holdings Limited (KY):O	1,042,000	147,964		0.21	2022-10-12
792	1777	Fantasia Holdings Group Co., Limited:O	12,231,000	978,480		0.21	2026-02-02
793	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,414,376	572,791		0.21	2026-02-02
794	0763	ZTE CORPORATION:H	1,595,083	43,577,668		0.21	2026-02-02
795	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,330,000	3,168,800		0.21	2026-01-21
796	2533	Black Sesame International Holding Limited:O	1,351,970	25,646,871		0.21	2026-02-02
797	0997	Chinlink International Holdings Limited:O	2,460,304	71,349		0.21	2025-12-09
798	0794	Come Sure Group (Holdings) Limited:O	696,000	128,064		0.21	2025-11-06
799	1650	Hygieia Group Limited (KY):O	4,200,000	508,200		0.21	2026-01-29
800	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,811,000	1,303,920		0.21	2026-01-21
801	1195	Kingwell Group Limited:O	6,064,483	157,677		0.21	2026-01-23
802	8036	eBroker Group Limited:O	2,550,000	61,200		0.21	2025-12-18
803	1372	China Carbon Neutral Development Group Limited:O	1,399,000	1,552,890		0.21	2026-02-02
804	1068	China Yurun Food Group Limited:O	3,773,000	482,944		0.21	2026-02-02
805	1883	CITIC Telecom International Holdings Limited:O	7,650,489	19,279,232		0.21	2026-02-02
806	1862	JINGRUI HOLDINGS LIMITED:O	3,180,000	50,880	*	0.21	2026-01-19
807	1133	Harbin Electric Company Limited:H	1,386,000	26,153,820		0.21	2026-02-02
808	6138	Harbin Bank Co., Ltd.:H	6,201,000	2,263,365		0.21	2026-02-02
809	8432	Bar Pacific Group Holdings Limited:O	1,800,000	79,200		0.20	2026-02-02
810	2598	Lianlian DigiTech Co., Ltd.:H	908,500	5,977,930		0.20	2026-01-27
811	1243	WANG ON PROPERTIES LIMITED:O	31,098,310	1,150,637		0.20	2026-02-02
812	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,905,000	6,838,950		0.20	2026-02-02
813	0544	DAIDO GROUP LIMITED:O	91,418	157,239		0.20	2025-11-20
814	1152	Momentum Financial Holdings Limited:O	4,400,000	1,210,000		0.20	2026-01-23
815	1429	Skymission Group Holdings Limited:O	3,248,000	555,408		0.20	2026-01-30
816	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,518,000	523,710		0.20	2026-02-02
817	0575	Regent Pacific Group Limited:O	591,898	609,655		0.20	2026-01-23
818	2399	China Anchu Energy Storage Group Limited:O	7,234,000	4,919,120		0.20	2026-02-02
819	0932	Shunten International (Holdings) Limited:O	6,288,275	207,513		0.20	2026-01-26
820	0707	Asia Television Holdings Limited:O	4,509,000	270,540	*	0.20	2025-05-02
821	2323	Renco Holdings Group Limited (BM):O	5,352,000	101,688	*	0.20	2024-10-09
822	8293	SingAsia Holdings Limited:O	434,600	173,840		0.20	2025-12-09
823	1473	Pangaea Connectivity Technology Limited (KY):O	2,368,000	1,160,320		0.20	2026-02-02
824	8526	Wing Fung Group Asia Limited:O	327,500	39,300		0.20	2022-11-14
825	2012	SUNSHINE OILSANDS LTD.:O	1,148,850	442,307		0.20	2026-02-02
826	0348	China Healthwise Holdings Limited:O	1,546,800	207,271		0.20	2026-01-27
827	3700	Inkeverse Group Limited:O	3,872,000	3,291,200		0.20	2026-02-02
828	1343	Wei Yuan Holdings Limited:O	2,125,000	246,500		0.20	2026-01-27
829	0604	SHENZHEN INVESTMENT LIMITED:O	17,753,044	15,090,087		0.20	2026-02-02
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	708,000	3,440,880		0.20	2026-01-29
831	0990	Deep Source Holdings Limited:O	28,370,401	21,845,209		0.20	2026-02-02
832	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,030	104,229		0.20	2025-09-01
833	3678	Soho Holly Futures Co., Ltd.:H	494,000	1,575,860		0.20	2026-02-02
834	0655	HONGKONG CHINESE LIMITED:O	3,941,797	1,221,957		0.20	2026-01-21
835	2101	Fulu Holdings Limited:O	800,500	992,620		0.20	2025-12-29
836	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,089,100	5,990,050		0.20	2026-02-02
837	0788	China Tower Corporation Limited:H	9,141,400	101,835,196		0.20	2026-02-02
838	9878	HUITONGDA NETWORK CO., LTD.:H	350,000	3,535,000		0.20	2026-01-28
839	1745	Lvji Technology Holdings Inc.:O	4,947,000	687,633		0.20	2026-01-29
840	0183	Winfull Group Holdings Limited:O	1,107,200	197,082		0.20	2026-01-26
841	1229	Nan Nan Resources Enterprise Limited:O	1,494,000	298,800		0.20	2026-02-02
842	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,253,383	1,105,880		0.19	2026-02-02
843	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,315,200	2,088,576		0.19	2026-01-29
844	1186	China Railway Construction Corporation Limited:H	4,006,500	21,595,035		0.19	2026-02-02
845	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,516,998	15,183,938		0.19	2026-02-02
846	1122	QINGLING MOTORS CO. LTD:H	2,383,737	2,502,924		0.19	2026-01-30
847	8147	Millennium Pacific Group Holdings Limited:O	398,700	283,077		0.19	2026-01-20
848	2302	CNNC International Limited:O	938,000	5,796,840		0.19	2026-02-02
849	1470	Prosper One International Holdings Company Limited:O	1,532,000	214,480		0.19	2025-11-21
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	540,677	535,270		0.19	2026-01-30
851	8023	KWONG MAN KEE GROUP LIMITED:O	1,140,000	393,300		0.19	2025-11-26
852	0856	VSTECS Holdings Limited:O	2,724,400	20,514,732		0.19	2026-02-02
853	0768	UBA INVESTMENTS LIMITED:O	2,420,000	111,320		0.19	2026-01-20
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,900,657	3,481,388		0.19	2026-01-30
855	2137	Brii Biosciences Limited:O	1,370,500	1,973,520		0.19	2026-01-28
856	0722	UMP Healthcare Holdings Limited:O	1,540,223	716,204		0.19	2026-01-30
857	2866	COSCO SHIPPING Development Co., Ltd.:H	6,538,700	7,061,796		0.19	2026-02-02
858	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,472,000	493,120		0.19	2025-12-08
859	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,185,900	8,759,234		0.19	2026-02-02
860	0295	KONG SUN HOLDINGS LIMITED:O	28,205,700	535,908		0.19	2026-01-23
861	0169	Wanda Hotel Development Company Limited:O	8,852,200	840,959		0.19	2026-01-29
862	2539	Lemo Services Co., Ltd:H	43,700	1,629,136		0.19	2026-02-02
863	0436	New Universe Environmental Group Limited:O	5,701,420	376,294		0.19	2025-11-19
864	0397	Minerva Group Holding Limited:O	4,285,044	188,542		0.19	2026-01-23
865	9916	Xingye Wulian Service Group Co. Ltd.:O	750,000	258,750		0.19	2026-01-30
866	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,940,204	135,814		0.19	2026-01-28
867	1420	Chuan Holdings Limited:O	2,364,000	579,180		0.19	2026-01-28
868	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,559,022	7,949,401		0.19	2026-01-19
869	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	40,200	5,242,080		0.19	2026-02-02
870	9966	Alphamab Oncology:O	1,804,000	15,748,920		0.19	2026-02-02
871	0926	Besunyen Holdings Company Limited:O	227,575	587,144		0.19	2026-01-28
872	3997	Telecom Service One Holdings Limited:O	238,000	192,780		0.19	2025-12-18
873	1513	Livzon Pharmaceutical Group Inc.:H	555,794	16,062,447		0.19	2025-12-12
874	1693	BGMC International Limited:O	80,080	336,336		0.19	2026-02-02
875	3001	Premia China USD Property Bond ETF:Unit	1,000	98,150		0.19	2025-02-04
876	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,660,000	381,800		0.18	2026-01-30
877	2349	China City Infrastructure Group Limited:O	5,769,601	461,568		0.18	2026-01-22
878	3788	China Hanking Holdings Limited:O	4,110,000	16,768,800		0.18	2026-02-02
879	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,725,803	5,268,854		0.18	2026-02-02
880	8081	Hang Tai Yue Group Holdings Limited:O	9,418,000	188,360		0.18	2026-01-22
881	1711	ULFERTS INTERNATIONAL LIMITED:O	1,460,000	176,660		0.18	2026-02-02
882	1638	Kaisa Group Holdings Ltd.:O	17,520,100	1,506,729		0.18	2026-02-02
883	2156	C&D Property Management Group Co., Ltd:O	2,564,000	6,743,320		0.18	2026-01-16
884	2809	Global X China Clean Energy ETF:Unit	7,250	792,063		0.18	2026-01-27
885	1183	MECOM Power and Construction Limited:O	7,214,250	1,190,351		0.18	2026-01-23
886	6960	Shuangdeng Group Co., Ltd.:H	273,000	3,917,550		0.18	2026-02-02
887	0339	China Sci-Tech Industrial Investment Group Limited:O	781,264	382,819		0.18	2026-02-02
888	8028	Timeless Resources Holdings Limited:O	913,400	237,484		0.18	2026-01-29
889	8310	Yancheng Port International Co., Limited:O	2,320,000	554,480		0.18	2025-01-13
890	2488	LAUNCH TECH COMPANY LIMITED:H	281,900	2,415,883		0.18	2026-01-26
891	2369	Coolpad Group Limited:O	596,517	447,388		0.18	2026-02-02
892	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	32,660	2,218,267		0.18	2026-01-06
893	2048	E-House (China) Enterprise Holdings Limited:O	3,108,600	211,385		0.18	2026-01-20
894	1250	Shandong Hi-Speed New Energy Group Limited:O	3,989,493	6,981,613		0.18	2026-01-21
895	1727	Hebei Construction Group Corporation Limited:H	819,000	298,935		0.18	2026-02-02
896	0438	IRICO Group New Energy Company Limited:H	170,680	375,496		0.18	2026-01-29
897	0242	SHUN TAK HOLDINGS LIMITED:O	5,346,129	3,474,984		0.18	2026-01-27
898	8450	EDICO Holdings Limited:O	1,770,000	169,920		0.18	2026-02-02
899	0114	HERALD HOLDINGS LIMITED (BM):O	1,067,500	672,525		0.18	2025-12-04
900	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,173,925	264,133		0.18	2026-01-30
901	3313	ArtGo Holdings Limited:O	2,503,838	353,041		0.18	2026-01-30
902	8179	Palinda Group Holdings Limited:O	3,352,380	46,933		0.18	2025-12-12
903	0588	Beijing North Star Company Limited:H	1,242,000	956,340		0.18	2026-02-02
904	0390	CHINA RAILWAY GROUP LIMITED:H	7,388,508	31,696,699		0.18	2026-02-02
905	2312	Long Investment Corp:O	729,893	759,089		0.18	2026-01-30
906	1957	MBV International Limited:O	1,100,000	272,800		0.18	2026-02-02
907	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,628,000	8,498,280		0.18	2026-02-02
908	2382	Sunny Optical Technology (Group) Company Limited:O	1,877,300	112,638,000		0.17	2026-02-02
909	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,106,800	442,720		0.17	2026-01-13
910	1433	Cirtek Holdings Limited:O	3,460,000	321,780		0.17	2026-02-02
911	0884	CIFI Holdings (Group) Co. Ltd.:O	28,981,487	2,579,352		0.17	2026-02-02
912	2680	Innovax Holdings Limited:O	103,400	1,204,610		0.17	2026-01-28
913	3309	C-MER Medical Holdings Limited:O	2,082,000	3,039,720		0.17	2026-01-28
914	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,453,500	1,991,295	*	0.17	2025-04-03
915	0717	Emperor Capital Group Limited:O	11,472,046	1,066,900		0.17	2026-02-02
916	0915	Daohe Global Group Limited:O	2,568,000	159,216		0.17	2026-01-30
917	1851	China Gingko Education Group Company Limited:O	844,000	3,122,800		0.17	2026-01-30
918	0686	Beijing Energy International Holding Co., Ltd.:O	3,711,200	4,304,992		0.17	2026-01-30
919	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,888,000	109,504		0.17	2026-01-21
920	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,112,000	5,998,080		0.17	2026-01-22
921	2738	Huajin International Holdings Limited:O	1,000,000	275,000		0.17	2026-02-02
922	3813	Pou Sheng International (Holdings) Limited:O	8,844,875	4,112,867		0.17	2026-01-09
923	2013	Weimob Inc.:O	6,574,000	14,988,720		0.17	2026-02-02
924	2023	China Ludao Technology Company Limited:O	816,000	579,360		0.17	2025-02-04
925	8431	Hao Bai International (Cayman) Limited:O	75,400	27,144		0.17	2026-01-30
926	2358	Jiu Rong Holdings Limited:O	9,056,000	99,616		0.17	2025-12-02
927	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,310,858	530,897		0.17	2026-01-22
928	1751	Kingland Group Holdings Limited:O	480,000	835,200		0.17	2026-01-30
929	0760	Talent Property Group Limited:O	845,385	139,489		0.16	2025-03-14
930	2310	Times Universal Group Holdings Limited:O	1,786,000	78,584		0.16	2025-12-01
931	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	43,800		0.16	2020-11-26
932	0021	Great China Holdings (Hong Kong) Limited:O	6,455,702	568,102		0.16	2026-01-29
933	0318	Vongroup Limited:O	467,875	290,083		0.16	2025-12-04
934	0613	Planetree International Development Limited:O	1,555,600	1,851,164		0.16	2026-02-02
935	3109	CSOP STAR 50 Index ETF:Unit	55,700	764,204		0.16	2026-02-02
936	0802	China e-Wallet Payment Group Limited:O	976,660	43,950	*	0.16	2023-10-13
937	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	82,800	272,743		0.16	2026-02-02
938	1661	China Frontier Technology Group:O	306,400	309,464		0.16	2026-01-27
939	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,040,004	218,160		0.16	2025-12-19
940	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,522,000	3,881,100		0.16	2026-02-02
941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	928,000	4,343,040		0.16	2026-01-30
942	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,806,938	2,436,440		0.16	2026-01-22
943	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	167,010		0.16	2025-11-25
944	0253	SHUN HO HOLDINGS LIMITED:O	484,000	304,920		0.16	2026-02-02
945	1516	Sunac Services Holdings Limited:O	4,832,758	6,717,534		0.16	2026-02-02
946	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	393,170	83,352		0.16	2026-02-02
947	0623	SinoMedia Holding Limited:O	742,000	1,461,740		0.16	2026-01-19
948	0094	Greenheart Group Limited:O	4,378,508	385,309		0.16	2026-01-26
949	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,391,000	22,306,050		0.16	2026-02-02
950	0076	Elate Holdings Limited:O	698,554	115,960		0.16	2026-01-28
951	0474	Aceso Life Science Group Limited:O	11,586,758	1,390,411		0.16	2026-01-29
952	0987	China Renewable Energy Investment Limited:O	3,929,989	530,549		0.16	2026-02-02
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,530,000	3,988,900		0.16	2026-01-20
954	8237	Link Holdings Limited (KY):O	314,640	58,523		0.16	2026-01-20
955	8521	WebX International Holdings Company Limited:O	1,000,000	710,000		0.16	2025-11-25
956	1909	Fire Rock Holdings Limited:O	379,050	928,673		0.16	2026-01-30
957	1010	Sky Blue 11 Company Limited:O	692,000	63,664		0.16	2026-01-28
958	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,824,000	15,804,480		0.16	2026-01-30
959	0709	GIORDANO INTERNATIONAL LIMITED:O	2,510,000	3,689,700		0.16	2026-01-29
960	8349	Yunhong Guixin Group Holdings Limited:O	620,000	799,800		0.16	2026-01-22
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,969,000	26,630,630		0.15	2026-02-02
962	0052	FAIRWOOD HOLDINGS LIMITED:O	200,000	898,000		0.15	2026-01-30
963	0410	SOHO CHINA LIMITED:O	8,024,600	4,253,038		0.15	2026-02-02
964	3419	Global X HSI Components Covered Call Active ETF:Unit	93,000	988,590		0.15	2026-01-08
965	1026	Universal Technologies Holdings Limited:O	8,470,000	999,460		0.15	2026-01-23
966	6030	CITIC Securities Company Limited:H	4,018,846	116,385,780		0.15	2026-02-02
967	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	750	42,000		0.15	2025-12-03
968	1416	CTR Holdings Limited (KY):O	2,140,000	374,500		0.15	2026-01-26
969	8362	Winning Tower Group Holdings Limited:O	2,140,000	119,840		0.15	2026-01-28
970	1346	Lever Style Corporation:O	976,000	1,376,160		0.15	2025-12-29
971	8635	Elephant Holdings Group Limited:O	732,000	351,360		0.15	2026-02-02
972	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,111,540	327,904		0.15	2026-01-05
973	0321	TEXWINCA HOLDINGS LIMITED:O	2,104,000	2,714,160		0.15	2026-02-02
974	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	128,400	218,280		0.15	2026-01-13
975	1022	Feiyu Technology International Company Ltd.:O	2,661,000	1,729,650		0.15	2026-02-02
976	0728	CHINA TELECOM CORPORATION LIMITED:H	21,075,290	107,694,732		0.15	2026-02-02
977	2238	Guangzhou Automobile Group Co., Ltd.:H	4,267,750	15,107,835		0.15	2026-02-02
978	8047	China Ocean Group Development Limited:O	10,742,800	268,570	*	0.15	2025-05-27
979	1847	YCIH Green High-Performance Concrete Company Limited:H	203,000	98,455		0.15	2026-01-19
980	0571	ESUN HOLDINGS LIMITED:O	2,655,120	122,136		0.15	2026-01-27
981	1630	Kin Shing Holdings Limited:O	2,262,000	208,104		0.15	2026-02-02
982	1733	E-Commodities Holdings Limited:O	4,010,537	3,449,062		0.15	2026-01-22
983	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	708,100	24,415,288		0.15	2026-02-02
984	8412	New Amante Group Limited:O	181,000	73,305		0.15	2023-10-25
985	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,605,000	1,203,750		0.15	2026-02-02
986	2616	CStone Pharmaceuticals:O	2,177,000	10,928,540		0.15	2026-02-02
987	0451	GCL New Energy Holdings Limited:O	2,288,547	3,020,882		0.15	2026-02-02
988	1495	Jiyi Holdings Limited:O	388,000	38,024	*	0.15	2024-01-17
989	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	468,153	17,068,858		0.15	2026-01-23
990	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,850,184	784,848,053		0.15	2026-02-02
991	9955	ClouDr Group Limited:O	938,100	806,766		0.15	2026-02-02
992	1237	China Environmental Technology and Bioenergy Holdings Limited:O	139,020	105,655		0.14	2025-08-13
993	8018	Finsoft Financial Investment Holdings Limited:O	729,000	36,450		0.14	2026-01-26
994	1028	C.banner International Holdings Limited:O	3,602,000	2,449,360		0.14	2026-02-02
995	8379	Prime Intelligence Solutions Group Limited:O	1,150,000	224,250		0.14	2026-02-02
996	1736	China Parenting Network Holdings Limited:O	68,700	41,220		0.14	2025-12-12
997	1799	Xinte Energy Co., Ltd.:H	539,200	3,833,712		0.14	2026-01-27
998	2370	Redco Healthy Living Company Limited:O	286,500	146,115		0.14	2026-01-30
999	2592	Cloudbreak Pharma Inc.:O	1,212,500	2,897,875		0.14	2026-02-02
1000	2438	Mobvoi Inc.:O	2,204,000	1,520,760		0.14	2026-02-02
1001	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,190,047	10,115,400		0.14	2026-01-28
1002	2007	Country Garden Holdings Company Limited:O	55,809,050	15,347,489		0.14	2026-02-02
1003	0223	Elife Holdings Limited:O	1,915,744	227,974		0.14	2026-02-02
1004	0697	Shoucheng Holdings Limited:O	11,704,400	23,291,756		0.14	2026-02-02
1005	1108	Triumph New Energy Company Limited:H	352,000	1,302,400		0.14	2026-02-02
1006	0497	CSI Properties Limited (BM):O	18,119,980	3,533,396		0.14	2026-02-02
1007	0778	Fortune Real Estate Investment Trust:Unit	2,873,000	14,451,190		0.14	2026-01-29
1008	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	21,500	324,435		0.14	2026-01-08
1009	1224	C C Land Holdings Limited:O	5,409,995	6,491,994		0.14	2025-06-19
1010	1815	Mount Everest Gold Group Company Limited (KY):O	1,746,560	3,405,792		0.14	2026-02-02
1011	6093	Hevol Services Group Co. Limited:O	774,000	541,800		0.14	2026-02-02
1012	1339	People's Insurance Company (Group) of China Limited (The):H	12,038,600	79,093,602		0.14	2026-02-02
1013	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	60,000	40,560		0.14	2026-01-30
1014	2371	Chuanglian Holdings Limited (KY):O	949,200	204,078		0.14	2026-02-02
1015	2142	HBM Holdings Limited (KY):O	1,194,000	13,492,200		0.14	2026-01-30
1016	0491	Emperor Culture Group Limited:O	4,413,001	145,629		0.14	2026-01-20
1017	0022	MEXAN LIMITED (BM):O	2,698,472	547,790		0.14	2026-02-02
1018	1039	Changyou International Group Limited:O	2,482,000	141,474		0.14	2026-01-23
1019	1310	HKBN Ltd.:O	2,026,335	14,022,238		0.14	2026-02-02
1020	1200	Midland Holdings Limited (BM):O	977,679	2,981,921		0.14	2026-02-02
1021	3323	China National Building Material Company Limited:H	5,067,340	25,590,067		0.14	2026-02-02
1022	0196	Honghua Group Limited:O	12,309,000	2,400,255		0.14	2026-02-02
1023	3818	China Dongxiang (Group) Co., Ltd.:O	8,024,000	3,530,560		0.14	2026-02-02
1024	1046	Universe Entertainment and Culture Group Company Limited:O	1,232,900	394,528		0.14	2026-02-02
1025	1726	HKE Holdings Limited:O	1,465,000	1,904,500		0.14	2026-01-28
1026	2807	Global X China Robotics and AI ETF:Unit	16,700	1,058,446		0.14	2026-02-02
1027	0612	Carmen Century Investment Limited (KY):O	2,112,400	707,654	*	0.14	2025-07-02
1028	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	695,230	139,046		0.13	2026-01-19
1029	8296	Sino-Life Group Limited:O	127,340	43,296		0.13	2026-01-08
1030	8425	Hing Ming Holdings Limited:O	504,000	45,360		0.13	2025-12-08
1031	1759	Sino Gas Holdings Group Limited:O	289,000	260,100		0.13	2026-01-07
1032	1228	CANBRIDGE PHARMACEUTICALS INC.:O	683,205	1,837,821		0.13	2026-02-02
1033	3913	KWG Living Group Holdings Limited:O	2,701,616	613,267		0.13	2026-01-23
1034	0174	Gemini Investments (Holdings) Limited:O	846,000	181,890		0.13	2025-12-08
1035	3838	China Starch Holdings Limited:O	7,913,498	1,424,430		0.13	2026-01-23
1036	2789	Yuanda China Holdings Limited:O	8,236,000	1,400,120		0.13	2026-01-22
1037	1370	Aowei Holding Limited:O	2,166,000	649,800		0.13	2022-12-16
1038	0511	TELEVISION BROADCASTS LIMITED:O	618,200	1,854,600		0.13	2026-01-30
1039	0938	MAN SANG INTERNATIONAL LIMITED:O	853,827	341,531		0.13	2026-01-22
1040	2439	China Treasures New Materials Group Ltd.:O	1,318,000	355,860		0.13	2026-01-30
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,509,586	3,136,983		0.13	2026-02-02
1042	1402	i-Control Holdings Limited:O	1,380,000	314,640		0.13	2026-01-07
1043	8372	Grand Brilliance Group Holdings Limited:O	1,050,000	139,650		0.13	2025-12-15
1044	2107	First Service Holding Limited:O	1,657,500	349,733		0.13	2026-01-26
1045	0389	China Tontine Wines Group Limited:O	395,091	169,889	*	0.13	2025-10-27
1046	6185	CanSino Biologics Inc.:H	173,800	5,930,056		0.13	2026-02-02
1047	8131	ABC MULTIACTIVE LIMITED:O	783,601	55,636		0.13	2026-02-02
1048	0954	Changmao Biochemical Engineering Company Limited:H	240,000	69,600		0.13	2024-02-15
1049	8132	Century Energy International Holdings Limited:O	3,511,000	340,567		0.13	2026-02-02
1050	6968	Ganglong China Property Group Limited:O	2,110,000	164,580		0.13	2026-02-02
1051	2828	Hang Seng China Enterprises Index ETF:Unit	587,633	54,567,600		0.13	2026-01-30
1052	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,124,720	34,165,498		0.13	2026-02-02
1053	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,802,971	39,325,683		0.13	2026-02-02
1054	1760	Intron Technology Holdings Limited:O	1,409,000	2,634,830		0.13	2026-01-09
1055	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,183,000	137,529		0.13	2026-01-29
1056	0799	IGG Inc:O	1,471,000	5,163,210		0.13	2026-02-02
1057	1732	XiangXing International Holding Limited:O	1,640,000	387,040		0.13	2026-02-02
1058	0430	Oriental Explorer Holdings Limited:O	497,276	206,370		0.13	2025-07-28
1059	2168	Kaisa Prosperity Holdings Limited:O	196,502	204,362		0.13	2026-01-29
1060	3680	Ruihe Data Technology Holdings Limited (KY):O	1,008,000	1,663,200		0.13	2026-01-30
1061	0823	Link Real Estate Investment Trust:Unit	3,298,958	115,529,509		0.13	2026-02-02
1062	1975	Sun Hing Printing Holdings Limited:O	608,000	231,040		0.13	2026-01-29
1063	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	472,057	3,833,103		0.13	2026-01-28
1064	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	159,750		0.13	2024-12-12
1065	8295	Kingwisoft Technology Group Company Limited (KY):O	6,020,000	168,560		0.13	2026-02-02
1066	0303	VTECH HOLDINGS LIMITED:O	319,400	19,754,890		0.13	2026-01-28
1067	2442	Easy Smart Group Holdings Limited:O	510,000	9,741,000		0.13	2026-01-29
1068	2550	Easou Technology Holdings Limited:O	563,500	1,543,990		0.12	2026-02-02
1069	3067	iShares Hang Seng TECH ETF:Unit	1,965,000	22,754,700		0.12	2026-01-30
1070	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,016,324	13,694,111		0.12	2026-02-02
1071	1127	Lion Rock Group Limited:O	950,853	1,264,634		0.12	2025-12-15
1072	2212	Future Bright Mining Holdings Limited:O	1,556,000	278,524		0.12	2026-02-02
1073	2392	Xuan Wu Cloud Technology Holdings Limited:O	682,000	954,800		0.12	2026-01-30
1074	3390	Tycoon Group Holdings Limited:O	1,094,000	355,550		0.12	2026-01-22
1075	87001	Hui Xian Real Estate Investment Trust:Unit	7,963,447	4,140,992		0.12	2026-01-21
1076	6887	Sunshine Lake Pharma Co., Ltd.:H	136,328	5,744,862		0.12	2026-02-02
1077	8290	Ahsay Backup Software Development Company Limited:O	2,430,000	55,890		0.12	2025-12-08
1078	6811	Tai Hing Group Holdings Limited:O	1,180,000	1,262,600		0.12	2026-01-20
1079	8423	Chi Ho Development Holdings Limited:O	970,000	48,500		0.12	2026-01-21
1080	1013	Wai Chun Group Holdings Limited:O	323,750	60,541		0.12	2023-11-16
1081	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,410,175	51,527,795		0.12	2026-02-02
1082	3908	China International Capital Corporation Limited:H	2,297,840	48,116,770		0.12	2026-02-02
1083	8111	China Technology Industry Group Limited:O	556,000	37,808		0.12	2026-01-05
1084	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	942,000	348,540		0.12	2026-01-22
1085	0746	Lee & Man Chemical Company Limited:O	990,000	5,841,000		0.12	2026-02-02
1086	8250	Du Du Holdings Limited (KY):O	412,390	60,209		0.12	2026-01-30
1087	3822	Sam Woo Construction Group Limited:O	100,600	108,648		0.12	2026-01-30
1088	6980	Bama Tea Co., Ltd.:H	63,400	1,796,756		0.12	2026-02-02
1089	1316	Nexteer Automotive Group Limited:O	2,997,000	19,210,770		0.12	2026-02-02
1090	6886	Huatai Securities Co., Ltd.:H	2,045,257	37,734,992		0.12	2026-01-30
1091	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	81,000	5,589	*	0.12	2024-01-25
1092	6123	YTO International Express and Supply Chain Technology Limited:O	498,000	527,880		0.12	2026-01-30
1093	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,780,000	1,966,720		0.12	2025-12-02
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	2,176,000	1,153,280		0.12	2026-02-02
1095	0464	China In-Tech Limited:O	896,000	1,200,640		0.12	2026-01-30
1096	1326	Transmit Entertainment Limited:O	3,072,000	82,944	*	0.12	2025-05-09
1097	1182	Success Dragon International Holdings Limited:O	403,107	342,641		0.12	2026-02-02
1098	2258	Watts International Maritime Company Limited:O	976,000	214,720		0.12	2025-11-24
1099	3337	Anton Oilfield Services Group:O	3,412,000	4,094,400		0.12	2026-02-02
1100	0552	China Communications Services Corporation Limited:H	2,823,307	12,930,746		0.12	2026-01-30
1101	1126	DREAM INTERNATIONAL LIMITED (HK):O	799,000	6,775,520		0.12	2026-02-02
1102	3383	Agile Group Holdings Limited (KY):O	5,955,943	1,637,884		0.12	2026-02-02
1103	9978	Fineland Living Services Group Limited:O	472,000	36,344		0.12	2024-10-02
1104	0933	Viva Goods Company Limited:O	11,714,464	7,497,257		0.12	2026-01-29
1105	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	20,000	194,200		0.12	2025-12-29
1106	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	28,500	131,100		0.12	2026-01-23
1107	0701	CNT GROUP LIMITED:O	2,229,101	423,529		0.12	2025-08-04
1108	1920	China Wacan Group Company Limited:O	434,000	184,450		0.12	2025-12-12
1109	8201	PPS International (Holdings) Limited:O	625,150	70,642		0.12	2025-12-23
1110	1496	AP Rentals Holdings Limited:O	1,000,000	168,000		0.12	2026-01-06
1111	1563	Alliance International Education Leasing Holdings Limited:O	1,955,000	326,485		0.12	2026-01-22
1112	1259	Prosperous Future Holdings Limited (KY):O	2,542,000	83,886		0.12	2026-01-23
1113	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	76,400	770,112		0.12	2026-01-30
1114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	681,442	56,560		0.11	2026-01-20
1115	6928	TOMO Holdings Limited (KY):O	776,000	183,136		0.11	2026-01-27
1116	1816	CGN Power Co., Ltd.:H	12,831,000	40,802,580		0.11	2026-02-02
1117	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	141,960		0.11	2025-09-05
1118	8391	Cornerstone Technologies Holdings Limited:O	1,192,000	607,920		0.11	2026-01-22
1119	8238	Winto Group (Holdings) Limited:O	99,720	22,936		0.11	2026-02-02
1120	1091	South Manganese Investment Limited:O	5,634,278	2,507,254		0.11	2026-02-02
1121	1985	Microware Group Limited:O	342,000	444,600		0.11	2026-01-27
1122	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,691,660	182,699		0.11	2026-01-28
1123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,305,939	8,323,839		0.11	2026-02-02
1124	6829	Dragon Rise Group Holdings Limited:O	328,000	859,360		0.11	2026-01-28
1125	1695	S&P International Holding Limited:O	1,230,000	105,780		0.11	2026-01-15
1126	0646	China Environmental Technology Holdings Limited:O	390,000	59,670		0.11	2025-11-20
1127	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,962,000	1,765,800		0.11	2026-01-23
1128	1686	SUNEVISION HOLDINGS LTD.:O	2,675,655	16,214,469		0.11	2026-02-02
1129	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,231,485	18,410,701		0.11	2026-02-02
1130	0635	PLAYMATES HOLDINGS LIMITED:O	2,339,277	1,157,942		0.11	2026-01-26
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	553,000	23,093,280		0.11	2026-01-28
1132	8317	Finet Group Limited:O	1,130,180	84,764		0.11	2025-12-18
1133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,946,000	4,884,460		0.11	2026-02-02
1134	0272	SHUI ON LAND LIMITED:O	8,968,752	6,098,751		0.11	2026-01-30
1135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	654,500	1,014,475		0.11	2026-02-02
1136	1612	Vincent Medical Holdings Limited:O	732,000	688,080		0.11	2026-02-02
1137	8039	China Come Ride New Energy Group Limited (KY):O	544,000	82,144	*	0.11	2025-03-07
1138	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	342,700		0.11	2026-01-21
1139	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	179,520		0.11	2019-01-29
1140	0489	DongFeng Motor Group Company Limited (CN):H	2,737,998	24,806,262		0.11	2026-01-27
1141	0331	FSE Lifestyle Services Limited:O	493,000	2,810,100		0.11	2026-01-14
1142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	919,640	800,087		0.11	2026-02-02
1143	1719	China Infrastructure & Logistics Group Ltd.:O	1,882,374	592,948		0.11	2023-04-21
1144	0059	Skyfame Realty (Holdings) Limited:O	9,190,581	91,906	*	0.11	2026-01-06
1145	2503	Zhongshen Jianye Holding Limited:O	1,244,000	584,680		0.11	2026-01-28
1146	0434	Boyaa Interactive International Limited:O	834,000	2,560,380		0.11	2026-02-02
1147	3988	BANK OF CHINA LIMITED:H	90,395,578	417,627,570		0.11	2026-02-02
1148	0216	CHINNEY INVESTMENTS, LIMITED:O	596,000	345,680		0.11	2025-12-03
1149	0298	Chuang's China Investments Limited:O	2,535,459	289,042		0.11	2026-01-07
1150	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	882,112	60,866		0.11	2026-02-02
1151	0305	Wuling Motors Holdings Limited:O	3,552,510	1,811,780		0.11	2026-01-22
1152	9923	YEAHKA LIMITED:O	496,400	3,822,280		0.11	2026-02-02
1153	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,994,000	41,916		0.11	2026-02-02
1154	2800	Tracker Fund of Hong Kong:Unit	5,998,486	161,599,213		0.11	2026-02-02
1155	1460	ICO Group Limited:O	933,200	251,964		0.11	2026-01-28
1156	8003	Great World Company Holdings Ltd:O	353,288	54,760		0.11	2024-11-11
1157	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	3,500	27,685		0.11	2026-01-19
1158	1478	Q Technology (Group) Company Limited:O	1,249,000	11,053,650		0.10	2026-02-02
1159	0285	BYD Electronic (International) Company Limited:O	2,359,333	76,489,576		0.10	2026-01-30
1160	1033	Sinopec Oilfield Service Corporation:H	5,639,000	5,018,710		0.10	2026-02-02
1161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,744,554	547,539,968		0.10	2026-02-02
1162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,136	80,412		0.10	2026-01-19
1163	6969	Smoore International Holdings Limited:O	6,429,829	71,563,997		0.10	2026-02-02
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,697,836	161,294		0.10	2026-02-02
1165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,273,880	597,374,136		0.10	2026-02-02
1166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,158,000	868,500		0.10	2026-01-28
1167	1251	SPT Energy Group Inc.:O	2,012,000	454,712		0.10	2025-12-16
1168	0805	New Gonow Recreational Vehicles Inc.:O	982,000	1,119,480		0.10	2026-02-02
1169	1586	China Leon Inspection Holding Limited:O	600,000	1,206,000		0.10	2025-12-02
1170	1857	China Everbright Water Limited:O	2,923,000	4,530,650		0.10	2026-02-02
1171	1428	Bright Smart Securities & Commodities Group Limited:O	1,733,073	14,505,821		0.10	2026-02-02
1172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,144,958	126,761,030		0.10	2026-02-02
1173	0444	Sincere Watch (Hong Kong) Limited:O	6,130,175	61,302	*	0.10	2024-10-09
1174	0418	FOUNDER HOLDINGS LIMITED:O	1,172,000	902,440		0.10	2026-02-02
1175	2221	New Concepts Holdings Limited:O	196,400	188,544		0.10	2026-02-02
1176	0508	DINGYI GROUP INVESTMENT LIMITED:O	856,100	582,148		0.10	2026-01-27
1177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,481,398	250,626,833		0.10	2026-02-02
1178	2138	EC Healthcare:O	1,189,000	749,070		0.10	2026-02-02
1179	0873	Shimao Services Holdings Limited:O	2,472,330	1,607,015		0.10	2026-02-02
1180	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	9,990		0.10	2020-12-03
1181	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	372,400	446,880		0.10	2025-11-13
1182	8156	Sinopharm Tech Holdings Limited:O	631,560	176,837		0.10	2025-12-29
1183	2191	SF Real Estate Investment Trust:Unit	817,000	2,271,260		0.10	2026-01-27
1184	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,971,000	30,195,720		0.10	2026-02-02
1185	0755	DevGreat Group Limited:O	177,350	61,186		0.10	2025-11-06
1186	1813	KWG Group Holdings Limited:O	3,386,326	728,060		0.10	2026-02-02
1187	6936	S.F. Holding Co., Ltd.:H	237,600	8,316,000		0.10	2026-02-02
1188	1303	Huili Resources (Group) Limited:O	2,080,000	478,400		0.10	2025-08-06
1189	1180	Paradise Entertainment Limited (BM):O	1,039,780	644,664		0.10	2026-01-23
1190	1749	Shanshan Brand Management Co., Ltd.:H	33,000	31,350		0.10	2026-01-19
1191	8091	OOH Holdings Limited:O	710,000	25,560		0.10	2025-12-23
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,194,376	38,900,059		0.10	2026-02-02
1193	1871	China Oriented International Holdings Limited:O	428,000	156,220		0.10	2026-01-30
1194	8120	China Demeter Financial Investments Limited:O	132,867	65,769		0.10	2025-10-13
1195	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,637,617	4,749,089		0.10	2026-01-30
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	876,000	4,800,480		0.10	2026-02-02
1197	0559	DeTai New Energy Group Limited:O	511,146	48,559		0.10	2025-11-26
1198	2136	Lifestyle China Group Limited:O	1,428,000	1,513,680		0.10	2026-01-26
1199	0857	PETROCHINA COMPANY LIMITED:H	20,563,353	184,042,009		0.10	2026-02-02
1200	3991	Changhong Jiahua Holdings Limited:O	1,414,416	1,640,723		0.10	2026-01-21
1201	1094	Cherish Sunshine International Limited:O	575,167	175,426		0.10	2026-01-23
1202	1889	Sanai Health Industry Group Company Limited:O	148,400	68,264		0.10	2026-02-02
1203	0931	China HK Power Smart Energy Group Limited:O	7,203,752	2,989,557		0.10	2026-01-27
1204	1592	Anchorstone Holdings Limited:O	280,000	47,320		0.10	2026-01-29
1205	1549	Ever Harvest Group Holdings Limited:O	1,488,000	150,288		0.10	2025-12-29
1206	2159	Mediwelcome Healthcare Management & Technology Inc.:O	268,800	336,000		0.10	2026-01-28
1207	1338	BaWang International (Group) Holding Limited:O	3,024,000	108,864		0.10	2025-12-29
1208	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	362,000	981,020		0.10	2024-04-05
1209	1373	International Housewares Retail Company Limited:O	683,000	478,100		0.10	2026-01-28
1210	2473	XXF Group Holdings Limited:O	1,472,500	4,491,125		0.10	2026-02-02
1211	1696	SISRAM MEDICAL LTD:O	444,729	1,783,363		0.09	2026-01-22
1212	2834	iShares NASDAQ 100 Index ETF:Unit	1,650	795,135		0.09	2026-01-27
1213	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	506,000	1,563,540		0.09	2026-02-02
1214	0619	South China Financial Holdings Limited:O	285,512	99,929		0.09	2025-12-30
1215	6613	Lens Technology Co., Ltd.:H	285,600	8,048,208		0.09	2026-02-02
1216	8285	Sling Group Holdings Limited:O	530,000	21,200		0.09	2026-01-08
1217	1647	Grandshores Technology Group Limited:O	1,130,000	82,490		0.09	2026-01-21
1218	6696	Many Idea Cloud Holdings Limited:O	634,200	634,200		0.09	2026-02-02
1219	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	102,000	1,079,160		0.09	2026-01-13
1220	1798	China Datang Corporation Renewable Power Co., Limited:H	2,348,000	4,766,440		0.09	2026-02-02
1221	0150	Hypebeast Limited:O	1,909,667	311,276		0.09	2026-02-02
1222	0648	SoftMedx Healthcare Limited:O	1,992,244	394,464		0.09	2026-02-02
1223	1680	Macau Legend Development Limited:O	871,640	235,343		0.09	2026-02-02
1224	1982	NAMESON HOLDINGS LIMITED:O	2,130,000	2,215,200		0.09	2026-01-30
1225	8365	Hatcher Group Limited:O	185,600	380,480		0.09	2026-01-30
1226	0189	DONGYUE GROUP LIMITED:O	1,618,000	18,979,140		0.09	2026-02-02
1227	2336	Shuoao International Holdings Limited (KY):O	1,692,776	423,194		0.09	2026-01-20
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	1,070,000	465,450		0.09	2026-02-02
1229	1560	Star Group Asia Limited:O	596,000	77,480		0.09	2025-09-18
1230	0484	Forgame Holdings Limited:O	159,200	141,688		0.09	2026-01-27
1231	1966	China SCE Group Holdings Limited:O	3,904,000	308,416		0.09	2026-01-20
1232	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	92,400	97,020		0.09	2022-09-19
1233	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	530,000	1,844,400		0.09	2026-01-22
1234	2573	Newtrend Group Holding Co., Ltd.:H	50,800	396,748		0.09	2026-01-20
1235	0335	UPBEST GROUP LIMITED:O	2,466,000	1,652,220		0.09	2024-10-14
1236	2112	Grace Life-tech Holdings Limited:O	1,378,000	81,302		0.09	2026-02-02
1237	0332	Yuan Heng Gas Holdings Limited:O	6,012,126	102,206		0.09	2026-01-23
1238	0358	Jiangxi Copper Company Limited:H	1,272,000	55,153,920		0.09	2026-02-02
1239	6068	Wisdom Education International Holdings Company Limited:O	1,996,000	159,680		0.09	2026-01-29
1240	3800	GCL Technology Holdings Limited (KY):O	30,424,000	31,640,960		0.09	2026-02-02
1241	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,998,000	225,774		0.09	2026-01-15
1242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,524,970	487,990		0.09	2025-12-09
1243	0435	Sunlight Real Estate Investment Trust:Unit	1,593,000	3,759,480		0.09	2026-01-29
1244	3110	Global X Hang Seng High Dividend Yield ETF:Unit	134,500	4,304,000		0.09	2026-02-02
1245	1772	GANFENG LITHIUM GROUP CO., LTD.:H	440,150	25,968,850		0.09	2026-02-02
1246	2508	SAINT BELLA Inc.:O	566,500	2,549,250		0.09	2026-01-27
1247	1868	Neo-Neon Holdings Limited:O	1,905,000	695,325		0.09	2025-11-12
1248	0978	China Merchants Land Limited:O	4,457,628	1,248,136		0.09	2026-02-02
1249	2250	B.Duck Semk Holdings International Limited:O	890,000	720,900		0.09	2026-02-02
1250	1581	Progressive Path Group Holdings Limited:O	376,000	81,216		0.09	2026-01-28
1251	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	294,000	905,520		0.09	2026-02-02
1252	0632	CHK Oil Limited (BM):O	783,656	181,025		0.09	2026-01-27
1253	0889	DATRONIX HOLDINGS LIMITED:O	288,000	106,560		0.09	2026-01-12
1254	6663	IWS Group Holdings Limited:O	720,000	190,800		0.09	2025-11-24
1255	8426	Modern Living Investments Holdings Limited:O	720,000	230,400		0.09	2025-12-30
1256	2605	MetaLight Inc.:O	138,400	269,880		0.09	2026-02-02
1257	0673	China Health Group Limited:O	1,200,041	732,025		0.09	2026-02-02
1258	0808	Prosperity Real Estate Investment Trust:Unit	1,423,094	2,020,793		0.09	2026-01-29
1259	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,440,000	1,837,440		0.09	2026-01-22
1260	1023	SITOY GROUP HOLDINGS LIMITED:O	864,000	449,280		0.09	2026-01-22
1261	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,508,000	14,356,160		0.09	2026-02-02
1262	3996	China Energy Engineering Corporation Limited (CN):H	8,260,000	9,251,200		0.09	2026-02-02
1263	0887	Emperor Watch & Jewellery Limited:O	6,460,000	1,873,400		0.09	2026-01-30
1264	0103	Shougang Century Holdings Limited:O	462,000	1,367,520		0.09	2026-01-08
1265	2593	Herbs Generation Group Holdings Limited:O	118,400	138,528		0.09	2026-01-26
1266	6881	China Galaxy Securities Co., Ltd.:H	3,272,400	33,771,168		0.09	2026-01-27
1267	6601	Cheerwin Group Limited:O	1,180,500	2,762,370		0.09	2026-02-02
1268	2197	Clover Biopharmaceuticals, Ltd.:O	1,147,500	2,501,550		0.09	2026-01-30
1269	0393	Glorious Sun Enterprises Limited:O	1,326,000	1,763,580		0.09	2025-09-11
1270	0061	Green Leader Holdings Group Limited:O	464,938	36,730		0.09	2026-01-30
1271	0839	China Education Group Holdings Limited (KY):O	2,472,390	7,367,722		0.09	2026-01-30
1272	0255	Lung Kee Group Holdings Limited:O	559,398	816,721		0.09	2026-01-23
1273	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	522,000	245,340		0.09	2026-01-22
1274	0694	Beijing Capital International Airport Company Limited:H	1,654,000	4,300,400		0.09	2026-01-30
1275	1148	Xinchen China Power Holdings Limited:O	1,127,000	371,910		0.09	2026-02-02
1276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,145,488	19,330,847		0.09	2026-02-02
1277	3363	Zhengye International Holdings Company Limited:O	438,000	146,730		0.09	2025-07-10
1278	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,600,000	480,000		0.09	2026-01-30
1279	0826	Tiangong International Company Limited:O	2,380,000	7,735,000		0.09	2026-02-02
1280	0860	Apollo Future Mobility Group Limited:O	890,715	552,243		0.09	2026-01-22
1281	8247	Biosino Bio-Technology and Science Incorporation:H	56,000	249,760		0.09	2026-01-19
1282	0842	Leoch International Technology Limited:O	1,252,000	826,320		0.09	2026-01-28
1283	3662	Starjoy Wellness and Travel Company Limited:O	631,432	262,044		0.09	2026-01-30
1284	1375	Central China Securities Co., Ltd.:H	1,037,000	2,219,180		0.09	2026-02-02
1285	1388	Embry Holdings Limited:O	366,000	140,910		0.09	2025-11-17
1286	8540	Victory Securities (Holdings) Company Limited:O	184,000	835,360		0.09	2026-01-29
1287	0777	NetDragon Websoft Holdings Limited:O	455,000	4,477,200		0.09	2026-02-02
1288	0878	SOUNDWILL HOLDINGS LIMITED:O	243,924	1,565,992		0.09	2026-02-02
1289	8326	Tonking New Energy Group Holdings Limited:O	1,054,000	168,640		0.09	2025-02-12
1290	0970	New Sparkle Roll International Group Limited:O	481,500	207,045		0.09	2026-01-30
1291	6868	Tenfu (Cayman) Holdings Company Limited:O	926,000	2,639,100		0.09	2026-02-02
1292	2495	Voicecomm Technology Co., Ltd.:H	24,380	1,384,784		0.09	2026-02-02
1293	6163	Gemilang International Limited:O	236,000	80,240		0.09	2023-08-14
1294	6128	Graphex Group Limited:O	803,600	196,882		0.09	2026-02-02
1295	1685	Boer Power Holdings Limited:O	659,000	197,700		0.09	2026-01-23
1296	2356	DAH SING BANKING GROUP LIMITED:O	1,195,670	13,008,890		0.09	2026-02-02
1297	0237	SAFETY GODOWN COMPANY, LIMITED:O	344,000	701,760		0.08	2025-11-18
1298	0756	Summi (Group) Holdings Limited:O	288,800	106,856		0.08	2025-04-01
1299	1917	Doumob:O	1,950,000	243,750		0.08	2025-12-16
1300	1410	Edvance International Holdings Limited:O	850,000	612,000		0.08	2026-02-02
1301	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,104,751	5,302,805		0.08	2026-02-02
1302	1083	Towngas Smart Energy Company Limited:O	3,104,524	11,207,332		0.08	2026-01-29
1303	0001	CK Hutchison Holdings Limited:O	3,237,247	199,090,691		0.08	2026-02-02
1304	2885	Peiport Holdings Ltd.:O	338,000	277,160		0.08	2026-01-29
1305	0564	ZCZL Industrial Technology Group Company Limited (CN):H	205,400	4,411,992		0.08	2026-02-02
1306	1849	AM Group Holdings Limited:O	675,000	33,750	*	0.08	2024-02-06
1307	3683	Great Harvest Maeta Holdings Limited:O	802,500	62,595		0.08	2024-03-15
1308	1184	S.A.S. Dragon Holdings Limited:O	526,000	2,445,900		0.08	2026-01-28
1309	0690	Uni-Bio Science Group Limited:O	4,999,602	554,956		0.08	2026-02-02
1310	0405	Yuexiu Real Estate Investment Trust:Unit	4,401,738	3,741,477		0.08	2026-02-02
1311	1766	CRRC Corporation Limited:H	3,657,750	20,958,908		0.08	2026-01-27
1312	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	216,040	367,268		0.08	2025-11-18
1313	1118	GOLIK HOLDINGS LIMITED:O	480,000	619,200		0.08	2023-10-25
1314	8193	Asia-Pac Financial Investment Company Limited:O	233,800	26,887		0.08	2025-05-14
1315	0918	Majestic Dragon AeroTech Holdings Limited:O	928,800	566,568		0.08	2026-01-30
1316	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	183,000	137,250		0.08	2026-01-21
1317	3396	Legend Holdings Corporation:H	1,059,150	8,971,001		0.08	2026-02-02
1318	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	410,000	344,400		0.08	2026-01-22
1319	2567	Qiniu Limited:O	1,661,000	946,770		0.08	2026-01-30
1320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	355,540	451,536		0.08	2026-01-30
1321	1452	Denox Environmental & Technology Holdings Limited:O	490,000	84,770		0.08	2026-01-30
1322	1826	FDB Holdings Limited:O	1,100,000	209,000		0.08	2026-02-02
1323	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,386,000	835,100		0.08	2026-02-02
1324	1841	A.Plus Group Holdings Limited:O	330,000	77,550		0.08	2023-12-01
1325	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,160,000	24,494,400		0.08	2026-02-02
1326	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,529,480	25,374,348		0.08	2026-02-02
1327	0280	KING FOOK HOLDINGS LIMITED:O	745,000	387,400		0.08	2026-01-20
1328	6698	STAR CM Holdings Limited:O	326,400	306,816		0.08	2026-02-02
1329	3993	CMOC Group Limited (CN):H	3,220,000	68,521,600		0.08	2026-01-30
1330	1780	Rongzun International Holdings Group Limited:O	507,500	309,575		0.08	2026-02-02
1331	3628	RENHENG Enterprise Holdings Limited:O	656,000	131,200		0.08	2025-12-15
1332	1502	Financial Street Property Co., Limited:H	84,000	188,160		0.08	2026-01-28
1333	1030	SEAZEN GROUP LIMITED:O	5,705,808	14,150,404		0.08	2026-02-02
1334	3188	ChinaAMC CSI 300 Index ETF:Unit	329,090	17,658,969		0.08	2026-02-02
1335	3330	Lingbao Gold Group Company Ltd.:H	890,000	18,868,000		0.08	2026-02-02
1336	9922	Jiumaojiu International Holdings Limited:O	1,117,000	2,312,190		0.08	2026-02-02
1337	1705	B & S International Holdings Ltd.:O	320,000	121,600		0.08	2026-01-26
1338	8042	KOS International Holdings Limited:O	640,000	39,040		0.08	2026-01-26
1339	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	224,000	286,720		0.08	2026-01-20
1340	0286	Aidigong Maternal & Child Health Limited (BM):O	153,153	200,630	*	0.08	2025-01-02
1341	6186	China Feihe Limited:O	7,008,320	27,052,115		0.08	2026-02-02
1342	1503	China Merchants Commercial Real Estate Investment Trust:Unit	896,000	1,111,040		0.08	2026-01-23
1343	8280	China Digital Video Holdings Limited:O	500,000	30,000		0.08	2025-12-16
1344	2028	Jolimark Holdings Limited:O	486,000	59,292		0.08	2026-01-30
1345	1988	China Minsheng Banking Corp., Ltd.:H	6,597,700	25,401,145		0.08	2026-02-02
1346	0271	Asiasec Properties Limited:O	983,573	175,076		0.08	2024-05-31
1347	2663	KPa-BM Holdings Limited:O	440,000	121,000		0.08	2026-01-21
1348	2182	Tian Chang Group Holdings Ltd.:O	488,000	175,680		0.08	2025-02-17
1349	1663	Sino Harbour Holdings Group Limited:O	1,939,070	182,273		0.08	2026-01-20
1350	0599	E. BON HOLDINGS LIMITED:O	564,542	98,795		0.08	2023-01-10
1351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,150,232	7,073,927		0.08	2026-01-27
1352	1134	Kelfred Holdings Limited:O	392,000	90,160		0.08	2025-12-18
1353	3690	Meituan:B	4,324,039	410,135,099		0.08	2026-02-02
1354	1636	China Metal Resources Utilization Limited:O	350,000	185,500		0.08	2026-02-02
1355	1547	IBI Group Holdings Limited (KY):O	624,000	135,408		0.08	2026-01-30
1356	0368	Superland Group Holdings Limited:O	624,000	271,440		0.08	2025-12-12
1357	0163	Emperor International Holdings Limited:O	4,294,554	858,911		0.08	2026-02-02
1358	0617	PALIBURG HOLDINGS LIMITED:O	867,186	208,992		0.08	2026-01-28
1359	3318	China Boton Group Company Limited:O	840,011	1,470,019		0.08	2026-02-02
1360	0433	North Mining Shares Company Limited:O	11,649,417	850,407		0.08	2026-02-02
1361	1679	RISECOMM GROUP HOLDINGS LIMITED:O	167,550	98,855		0.08	2026-02-02
1362	0784	Ling Yui Holdings Limited:O	620,000	113,460		0.08	2026-01-29
1363	1336	New China Life Insurance Company Ltd.:H	798,800	48,966,440		0.08	2026-02-02
1364	2561	VISEN Pharmaceuticals:O	88,000	2,904,000		0.08	2026-02-02
1365	0008	PCCW LIMITED:O	5,974,196	35,128,272		0.08	2026-02-02
1366	1740	Values Cultural Investment Limited:O	800,000	70,400		0.08	2026-01-26
1367	3196	Bosera USD Money Market ETF:Unit	28	247,141		0.08	2025-10-17
1368	3886	Town Health International Medical Group Limited:O	5,211,000	1,255,851		0.08	2026-01-29
1369	8347	F8 Enterprises (Holdings) Group Limited:O	105,600	15,523		0.08	2023-09-29
1370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,191,020	10,207,041		0.08	2026-02-02
1371	0806	Value Partners Group Limited:O	1,401,000	3,348,390		0.08	2026-01-30
1372	2288	Rykadan Capital Limited:O	286,595	42,129		0.08	2025-11-26
1373	6998	Genor Biopharma Holdings Limited:O	1,530,500	3,810,945		0.08	2026-01-28
1374	0346	Yanchang Petroleum International Limited:O	837,500	326,625		0.08	2026-02-02
1375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,315	19,462		0.08	2025-07-28
1376	1313	China Resources Building Materials Technology Holdings Limited:O	5,298,410	8,795,361		0.08	2026-02-02
1377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,234,000	6,527,860		0.08	2026-01-19
1378	2202	China Vanke Company Limited:H	1,671,351	5,983,437		0.08	2026-02-02
1379	2422	Rego Interactive Co., Ltd:O	1,254,000	1,354,320		0.08	2026-02-02
1380	1555	MIE Holdings Corporation:O	2,556,000	71,568		0.08	2026-02-02
1381	1621	Vico International Holdings Limited:O	752,000	102,272		0.08	2026-02-02
1382	2135	Raily Aesthetic Medicine International Holdings Limited:O	418,000	63,536		0.08	2026-01-29
1383	6119	Tian Yuan Group Holdings Limited:O	450,000	270,000		0.08	2025-12-09
1384	2511	HighTide Therapeutics, Inc.:O	428,000	1,125,640		0.07	2026-02-02
1385	0382	Edvantage Group Holdings Limited:O	897,320	1,328,034		0.07	2026-01-19
1386	6118	Austar Lifesciences Limited:O	383,000	325,550		0.07	2026-02-02
1387	8403	Dowway Holdings Limited:O	115,000	322,000		0.07	2026-02-02
1388	0710	BOE Varitronix Limited:O	591,003	2,771,804		0.07	2026-01-29
1389	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	176,400	6,181,056		0.07	2026-01-30
1390	8480	FURNIWEB HOLDINGS LIMITED:O	688,000	96,320		0.07	2026-02-02
1391	3983	China BlueChemical Ltd.:H	1,338,000	3,505,560		0.07	2026-02-02
1392	9911	Newborn Town Inc.:O	1,050,000	11,665,500		0.07	2026-01-30
1393	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	274,600	1,736,845		0.07	2026-02-02
1394	6099	China Merchants Securities Co., Ltd.:H	946,400	13,609,232		0.07	2026-02-02
1395	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,912,000	2,064,960		0.07	2026-01-12
1396	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	261,120		0.07	2026-01-26
1397	0641	CHTC Fong's International Company Limited:O	816,000	224,400		0.07	2026-01-20
1398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,863,246	18,669,725		0.07	2026-02-02
1399	0296	Emperor Entertainment Hotel Limited:O	878,519	210,845		0.07	2026-02-02
1400	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	378,000	294,840		0.07	2026-02-02
1401	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,065,000	140,420		0.07	2026-01-23
1402	1234	China Lilang Limited:O	882,000	2,972,340		0.07	2026-01-16
1403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	188,400	723,456		0.07	2026-02-02
1404	0467	United Energy Group Limited:O	18,995,000	10,827,150		0.07	2026-02-02
1405	2199	Regina Miracle International (Holdings) Limited:O	899,000	2,067,700		0.07	2026-01-30
1406	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,940,000	122,220		0.07	2026-01-30
1407	0984	AEON STORES (HONG KONG) CO., LIMITED:O	190,500	72,390		0.07	2025-09-30
1408	0370	Hong Kong Robotics Group Holding Limited:O	1,529,440	1,361,202		0.07	2026-01-29
1409	0622	Oshidori International Holdings Limited:O	4,520,664	4,113,804		0.07	2026-02-02
1410	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	761,820	5,332,740		0.07	2026-01-30
1411	1767	TS WONDERS HOLDING LIMITED:O	730,000	226,300		0.07	2026-01-30
1412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,867,038	37,099,472		0.07	2026-02-02
1413	8460	Basetrophy Group Holdings Limited:O	192,000	378,240		0.07	2026-01-29
1414	0928	King International Investment Limited (KY):O	1,335,536	134,889		0.07	2026-01-28
1415	6158	Zhenro Properties Group Limited:O	3,147,000	91,263		0.07	2026-01-19
1416	3448	Global X China Core TECH ETF:O	2,377	263,134		0.07	2025-12-18
1417	3315	Goldpac Group Limited:O	580,000	464,000		0.07	2026-01-21
1418	0911	Qianhai Health Holdings Limited:O	121,725	31,649		0.07	2026-01-15
1419	6682	Phancy Group Co., Ltd.:H	230,100	10,768,680		0.07	2026-02-02
1420	8511	Min Fu International Holding Limited (KY):O	18,575	19,504		0.07	2024-12-17
1421	1623	Hilong Holding Limited:O	1,210,000	263,780		0.07	2026-02-02
1422	1073	Da Yu Financial Holdings Limited:O	2,429,960	291,595		0.07	2026-01-14
1423	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	558,900	3,191,319		0.07	2026-02-02
1424	1873	VIVA BIOTECH HOLDINGS:O	1,513,000	3,721,980		0.07	2026-02-02
1425	8299	GT Gold Holdings Limited:O	6,009,055	3,965,976		0.07	2026-02-02
1426	8319	Expert Systems Holdings Limited:O	570,000	74,100		0.07	2026-01-21
1427	0086	SUN HUNG KAI & CO. LIMITED:O	1,394,258	5,841,941		0.07	2026-01-29
1428	2116	Jiangsu Innovative Ecological New Materials Limited:O	340,000	204,000		0.07	2026-01-28
1429	1518	New Century Healthcare Holding Co. Limited:O	346,500	214,830		0.07	2025-12-01
1430	2668	PAK TAK INTERNATIONAL LIMITED:O	3,980,000	963,160		0.07	2026-02-02
1431	1168	Z Fin Limited:O	307,902	1,250,082		0.07	2026-01-30
1432	1463	C-Link Squared Limited:O	2,028,000	507,000		0.07	2026-01-27
1433	1153	Jiayuan Services Holdings Limited:O	430,000	174,150		0.07	2026-01-28
1434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	543,691	7,611,674		0.07	2026-02-02
1435	2429	Beijing UBOX Online Technology Corp.:H	665,000	1,576,050		0.07	2026-02-02
1436	0846	Mingfa Group (International) Company Limited:O	4,278,000	479,136		0.07	2025-12-30
1437	1060	Damai Entertainment Holdings Limited (BM):O	20,973,300	20,134,368		0.07	2026-02-02
1438	0356	DT Capital Limited:O	1,920,000	122,880		0.07	2026-01-22
1439	2357	AviChina Industry & Technology Company Limited:H	4,358,656	17,608,970		0.07	2026-02-02
1440	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	116,480		0.07	2026-02-02
1441	1787	Shandong Gold Mining Co., Ltd.:H	694,992	26,896,190		0.07	2026-02-02
1442	1662	Yee Hop Holdings Limited:O	359,000	556,450		0.07	2026-02-02
1443	2297	Rainmed Medical Limited:O	975,000	258,375		0.07	2026-01-30
1444	6082	Shanghai Biren Technology Co., Ltd.:H	835,200	27,394,560		0.07	2026-02-02
1445	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	524,000	628,800		0.07	2026-01-28
1446	2245	Lygend Resources & Technology Co., Ltd.:H	382,800	9,256,104		0.07	2026-02-02
1447	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	635,375	241,443		0.07	2025-04-14
1448	1552	BHCC Holding Limited:O	555,000	128,205		0.07	2026-02-02
1449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,502	159,109		0.07	2026-02-02
1450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,494,000	13,871,180		0.07	2026-01-30
1451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,658,840	505,946		0.07	2026-02-02
1452	8483	Max Sight Group Holdings Limited:O	552,000	55,752		0.07	2025-11-21
1453	8616	Sunray Engineering Group Limited (KY):O	690,000	41,400		0.07	2026-01-23
1454	1610	COFCO Joycome Foods Limited:O	3,160,000	5,182,400		0.07	2026-02-02
1455	9660	Horizon Robotics:B	8,631,936	68,882,849		0.07	2026-02-02
1456	3858	Jiaxin International Resources Investment Limited:O	313,600	23,472,960		0.07	2026-02-02
1457	0994	CT Vision (International) Holdings Limited:O	764,000	259,760		0.07	2026-02-02
1458	1036	Vanke Overseas Investment Holding Company Limited:O	267,501	470,802		0.07	2026-01-21
1459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,772,570	93,495,212		0.07	2026-02-02
1460	1257	China Everbright Greentech Limited:O	1,408,933	1,253,950		0.07	2026-02-02
1461	2237	China Graphite Group Limited:O	1,090,000	370,600		0.07	2026-01-26
1462	1072	Dongfang Electric Corporation Limited:H	277,600	6,989,968		0.07	2026-02-02
1463	0385	CHINNEY ALLIANCE GROUP LIMITED:O	403,840	187,786		0.07	2026-02-02
1464	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	455,958	6,319,578		0.07	2026-02-02
1465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,954,530	26,483,882		0.07	2026-02-02
1466	0998	China CITIC Bank Corporation Limited:H	10,096,239	73,298,695		0.07	2026-02-02
1467	0069	SHANGRI-LA ASIA LIMITED:O	2,429,557	11,637,578		0.07	2026-02-02
1468	2100	BAIOO Family Interactive Limited:O	1,940,000	756,600		0.07	2026-02-02
1469	2415	MedSci Healthcare Holdings Limited:O	410,500	550,070		0.07	2026-01-19
1470	0365	Sino ICT Holdings Limited:O	981,620	284,670		0.07	2026-02-02
1471	3816	KFM Kingdom Holdings Limited:O	404,000	379,760		0.07	2026-02-02
1472	6958	Zhenro Services Group Limited:O	698,000	79,572		0.07	2025-12-15
1473	2127	Huisen Shares Group Limited:O	2,572,000	51,440	*	0.07	2025-05-23
1474	0929	IPE GROUP LIMITED:O	705,000	472,350		0.07	2026-01-26
1475	2806	Global X China Consumer Brand ETF:Unit	4,000	183,360		0.07	2025-04-03
1476	0193	CAPITAL ESTATE LIMITED:O	155,088	34,119		0.07	2026-02-02
1477	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,840,000	2,888,800		0.07	2026-02-02
1478	2556	Marketingforce Management Ltd:O	169,700	6,720,120		0.07	2026-02-02
1479	1927	Jiujiuwang Food International Limited:O	525,000	68,250		0.07	2026-02-02
1480	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78,835	1,709,143		0.07	2026-02-02
1481	1098	ROAD KING INFRASTRUCTURE LIMITED:O	496,000	337,280		0.07	2026-02-02
1482	8491	Cool Link (Holdings) Limited:O	263,750	101,544		0.07	2026-02-02
1483	8282	Gameone Holdings Limited:O	37,600	21,056		0.07	2026-01-09
1484	6913	South China Vocational Education Group Company Limited:O	878,000	237,060		0.07	2026-01-20
1485	1128	Wynn Macau, Limited:O	3,459,280	20,202,195		0.07	2026-02-02
1486	0180	KADER HOLDINGS COMPANY LIMITED:O	622,011	134,976		0.07	2025-12-15
1487	0099	Wong's International Holdings Limited:O	311,000	435,400		0.06	2021-11-04
1488	2631	SICC Co., Ltd:H	35,600	1,940,200		0.06	2026-02-02
1489	1389	Major Holdings Limited (KY):O	358,933	96,912		0.06	2026-01-06
1490	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	44,210	454,037		0.06	2025-12-18
1491	2131	Netjoy Holdings Limited:O	514,000	233,870	*	0.06	2025-04-02
1492	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	186,000	32,736		0.06	2026-01-28
1493	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	69,000		0.06	2026-01-26
1494	2005	SSY Group Limited (KY):O	1,870,262	5,423,760		0.06	2026-01-29
1495	6885	Henan Jinma Energy Company Limited:H	345,000	379,500		0.06	2026-01-27
1496	0485	China Sinostar Group Company Limited:O	164,190	70,602		0.06	2026-01-06
1497	0895	Dongjiang Environmental Company Limited:H	128,825	296,298		0.06	2026-02-02
1498	6069	SY Holdings Group Limited (KY):O	685,500	7,992,930		0.06	2026-01-30
1499	2158	Yidu Tech Inc.:O	680,600	3,824,972		0.06	2026-02-02
1500	1832	S.A.I. Leisure Group Company Limited:O	231,000	175,560		0.06	2026-01-26
1501	8611	Mindtell Technology Limited:O	300,000	300,000		0.06	2026-01-30
1502	3033	CSOP Hang Seng TECH Index ETF:Unit	9,382,849	50,667,385		0.06	2026-02-02
1503	0922	Anxian Yuan China Holdings Limited:O	1,422,540	163,592		0.06	2026-02-02
1504	3896	Kingsoft Cloud Holdings Limited:O	2,902,000	20,488,120		0.06	2026-02-02
1505	1669	Global International Credit Group Limited:O	256,000	230,400		0.06	2026-02-02
1506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,006,282	5,176,208		0.06	2026-02-02
1507	0423	Hong Kong Economic Times Holdings Limited:O	274,000	219,200		0.06	2026-01-22
1508	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	2,214,640		0.06	2026-01-23
1509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,439,495	6,146,644		0.06	2026-02-02
1510	0828	DYNASTY FINE WINES GROUP LIMITED:O	890,000	222,500		0.06	2026-01-30
1511	2683	Wah Sun Handbags International Holdings Limited:O	258,000	312,180		0.06	2026-01-30
1512	0211	STYLAND HOLDINGS LIMITED:O	462,786	112,920		0.06	2026-01-29
1513	8413	Asia Grocery Distribution Limited:O	730,000	132,860		0.06	2026-01-28
1514	0660	Wai Chun Bio-Technology Limited:O	112,000	22,624		0.06	2025-11-12
1515	2883	China Oilfield Services Limited:H	1,136,000	9,656,000		0.06	2026-02-02
1516	0005	HSBC HOLDINGS PLC:O	10,696,246	1,440,784,336		0.06	2026-02-02
1517	2086	Leadway Technology Investment Group Limited:O	199,010	82,589		0.06	2025-09-29
1518	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,904,297	1,523,438		0.06	2026-01-23
1519	9926	Akeso, Inc.:O	571,490	57,663,341		0.06	2026-02-02
1520	9611	Shanghai Longcheer Technology Co., Ltd.:H	32,400	966,816		0.06	2026-02-02
1521	0767	Zhong Ji Longevity Science Group Limited:O	394,434	189,328		0.06	2026-01-21
1522	8007	Global Strategic Group Limited:O	116,841	34,468		0.06	2025-12-15
1523	1357	Meitu, Inc.:O	2,840,500	20,906,080		0.06	2026-02-02
1524	3600	MODERN DENTAL GROUP LIMITED:O	579,000	3,398,730		0.06	2026-01-29
1525	1269	China First Capital Group Limited:O	1,143,600	65,185		0.06	2025-12-02
1526	0956	China Suntien Green Energy Corporation Limited:H	1,326,000	5,357,040		0.06	2026-02-02
1527	0538	Ajisen (China) Holdings Limited:O	674,000	613,340		0.06	2026-01-19
1528	1995	Ever Sunshine Services Group Limited:O	1,064,000	1,925,840		0.06	2026-02-02
1529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,234,698	66,908,228		0.06	2026-02-02
1530	1431	YuanShengTai Dairy Farm Limited:O	2,874,000	862,200		0.06	2026-02-02
1531	0357	Hainan Meilan International Airport Company Limited:H	139,000	1,356,640		0.06	2026-01-30
1532	1682	Hang Pin Living Technology Company Limited:O	480,000	85,920		0.06	2025-12-11
1533	2178	Petro-king Oilfield Services Limited:O	1,053,588	77,966		0.06	2026-02-02
1534	2108	K2 F&B Holdings Limited:O	488,000	156,160		0.06	2026-01-30
1535	1788	Guotai Junan International Holdings Limited:O	5,777,000	14,615,810		0.06	2026-02-02
1536	0917	Qunabox Group Limited:O	160,567	3,860,031		0.06	2026-02-02
1537	8313	ZACD GROUP LTD.:O	1,210,000	31,460		0.06	2026-02-02
1538	2638	HK Electric Investments Limited:O	5,343,581	35,427,942		0.06	2026-02-02
1539	1962	Evergreen Products Group Limited:O	384,000	186,240		0.06	2026-01-28
1540	1515	China Resources Medical Holdings Company Limited:O	781,000	2,460,150		0.06	2026-02-02
1541	0337	Greenland Hong Kong Holdings Limited:O	1,674,550	365,052		0.06	2026-01-29
1542	0029	DYNAMIC HOLDINGS LIMITED (BM):O	142,562	1,693,637		0.06	2025-11-11
1543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,808,603	14,913,682		0.06	2026-02-02
1544	1270	Langham Hospitality Investments Limited:O	2,082,988	1,010,249		0.06	2026-01-23
1545	2381	SMC Electric Limited:O	1,190,000	233,240		0.06	2026-02-02
1546	3339	Lonking Holdings Limited:O	2,546,000	7,968,980		0.06	2026-01-30
1547	1765	XJ International Holdings Co., Ltd.:O	5,127,666	928,108		0.06	2026-02-02
1548	2858	Yixin Group Limited:O	4,008,500	11,023,375		0.06	2026-01-29
1549	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	256,000	386,560		0.06	2025-04-09
1550	1899	Xingda International Holdings Limited:O	1,132,655	1,721,636		0.06	2026-02-02
1551	1752	TOP EDUCATION GROUP LTD (AU):O	1,280,000	106,240		0.06	2026-01-30
1552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,743,666	721,572	*	0.06	2025-09-29
1553	8079	Wisdomcome Group Holdings Limited:O	18,298	7,777		0.06	2025-12-17
1554	6816	Prosper Construction Holdings Limited:O	470,000	108,100		0.06	2026-01-21
1555	0505	Xingye Alloy Materials Group Limited (KY):O	528,000	528,000		0.06	2026-02-02
1556	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,128,000	304,560		0.06	2025-11-04
1557	1137	Hong Kong Technology Venture Company Limited:O	463,869	658,694		0.06	2026-01-30
1558	0829	Shenguan Holdings (Group) Limited:O	1,892,000	482,460		0.06	2026-01-28
1559	8037	China Biotech Services Holdings Limited:O	571,300	451,327		0.06	2026-01-21
1560	2777	Guangzhou R&F Properties Co., Ltd.:H	2,196,400	1,208,020		0.06	2026-02-02
1561	9893	Pizu Group Holdings Limited:O	2,082,000	3,456,120		0.06	2026-01-27
1562	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,063,108	412,587		0.06	2026-01-19
1563	0041	GREAT EAGLE HOLDINGS LIMITED:O	435,576	6,834,187		0.06	2026-01-30
1564	8447	MS Concept Limited (KY):O	580,000	23,780		0.06	2026-01-23
1565	0610	WAI KEE HOLDINGS LIMITED:O	460,000	404,800		0.06	2026-01-30
1566	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,400	773,312		0.06	2026-02-02
1567	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	126,000	2,354,940		0.06	2026-01-30
1568	3191	Global X China Semiconductor ETF:Unit	15,600	1,018,992		0.06	2026-02-02
1569	0976	Chiho Environmental Group Limited:O	916,072	393,911	*	0.06	2025-01-02
1570	6823	HKT Limited (KY):O	4,315,390	50,231,140		0.06	2026-02-02
1571	0528	Kingdom Holdings Limited (KY):O	358,000	379,480		0.06	2026-01-29
1572	0400	Ingdan, Inc.:O	927,000	3,698,730		0.06	2026-01-27
1573	0123	Yuexiu Property Company Limited:O	2,267,744	10,023,428		0.06	2026-02-02
1574	1211	BYD COMPANY LIMITED:H	2,065,382	187,949,762		0.06	2026-02-02
1575	1376	Raffles Interior Limited:O	560,000	50,400		0.06	2026-01-29
1576	6699	Angelalign Technology Inc.:O	95,600	6,400,420		0.06	2026-01-30
1577	9880	UBTECH ROBOTICS CORP LTD:H	241,850	31,537,240		0.06	2026-02-02
1578	1941	Ye Xing Group Holdings Limited:O	226,000	52,432		0.06	2026-01-26
1579	0731	C&D Newin Paper & Pulp Corporation Limited:O	788,200	141,876		0.06	2026-01-19
1580	0373	ALLIED GROUP LIMITED (HK):O	1,957,380	5,461,090		0.06	2026-02-02
1581	1958	BAIC Motor Corporation Limited:H	1,402,500	2,552,550		0.06	2026-02-02
1582	1499	OKG Technology Holdings Limited:O	2,980,000	506,600		0.06	2026-02-02
1583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,824,309	9,207,247		0.06	2026-02-02
1584	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	233,000	19,711,800		0.06	2026-02-02
1585	1047	NGAI HING HONG COMPANY LIMITED:O	204,000	71,400		0.06	2025-12-30
1586	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	28,710		0.06	2025-12-11
1587	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	142,400	9,540,800		0.06	2026-02-02
1588	0030	YNBY International Limited:O	4,188,000	1,030,248		0.06	2026-01-29
1589	1880	China Tourism Group Duty Free Corporation Limited:H	64,100	5,769,000		0.06	2026-02-02
1590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,001,319	95,120,906		0.06	2026-02-02
1591	1447	SFK Construction Holdings Limited:O	220,000	103,400		0.06	2026-01-26
1592	1812	Shandong Chenming Paper Holdings Limited:H	290,500	241,115		0.05	2026-02-02
1593	8082	Qing Hua Holding Group Company Limited (BM):O	1,464,100	51,244		0.05	2026-02-02
1594	1321	China New City Group Limited:O	1,011,420	616,966		0.05	2026-01-20
1595	1398	Industrial and Commercial Bank of China Limited:H	47,581,317	304,996,242		0.05	2026-02-02
1596	0002	CLP HOLDINGS LIMITED:O	1,384,950	102,001,568		0.05	2026-02-02
1597	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,094,500	1,784,035		0.05	2026-02-02
1598	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,330,000	170,240		0.05	2025-12-15
1599	0297	Sinofert Holdings Limited:O	3,832,800	6,324,120		0.05	2026-02-02
1600	1996	Redsun Properties Group Limited:O	1,816,000	61,744		0.05	2026-01-28
1601	1596	Hebei Yichen Industrial Group Corporation Limited:H	122,000	80,520		0.05	2026-01-21
1602	1697	Shandong International Trust Co., Ltd.:H	631,000	239,780		0.05	2026-01-20
1603	2899	ZIJIN MINING GROUP CO., LTD.:H	3,242,826	128,286,197		0.05	2026-02-02
1604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,586,424	90,230,147		0.05	2026-02-02
1605	0522	ASMPT Limited:O	225,100	22,476,235		0.05	2026-02-02
1606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,588,134	2,950,473		0.05	2026-02-02
1607	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	131,000	189,950		0.05	2026-01-29
1608	0380	China Pipe Group Limited (BM):O	714,000	100,674		0.05	2026-02-02
1609	0513	CONTINENTAL HOLDINGS LIMITED:O	366,000	47,214		0.05	2025-08-05
1610	1865	Pengo Holdings Group Limited:O	501,600	127,908		0.05	2026-01-27
1611	1843	Snack Empire Holdings Limited:O	428,000	50,076		0.05	2026-01-30
1612	0377	China Huajun Group Limited:O	32,880	30,250		0.05	2024-09-20
1613	6877	Top Eminent Healthcare Group Limited:O	1,085,000	142,135		0.05	2026-01-30
1614	1750	REM Group (Holdings) Limited:O	960,000	82,560		0.05	2026-02-02
1615	0738	LE SAUNDA HOLDINGS LIMITED:O	375,200	86,671		0.05	2025-12-12
1616	1782	International Business Digital Technology Limited (KY):O	425,012	2,061,308		0.05	2026-01-28
1617	1633	Sheung Yue Group Holdings Limited:O	363,000	61,710		0.05	2026-01-19
1618	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	214,000	130,540		0.05	2025-12-17
1619	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,324,800	4,146,624		0.05	2026-02-02
1620	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,180,017	4,801,826		0.05	2026-02-02
1621	2283	TK Group (Holdings) Limited:O	438,000	1,081,860		0.05	2026-02-02
1622	1181	Tang Palace (China) Holdings Limited:O	564,000	107,160		0.05	2026-01-20
1623	2338	WEICHAI POWER CO., LTD.:H	1,017,760	25,830,749		0.05	2026-02-02
1624	1622	Redco Properties Group Limited:O	1,856,000	278,400		0.05	2026-02-02
1625	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	526,000	176,210		0.05	2026-01-30
1626	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	18,200	36,036		0.05	2025-11-21
1627	1058	NAMYUE HOLDINGS LIMITED:O	279,200	97,720		0.05	2024-12-10
1628	9959	Linklogis Inc.:B	978,000	2,044,020		0.05	2026-02-02
1629	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	114,000	622,440		0.05	2026-01-29
1630	6680	JL MAG RARE-EARTH CO., LTD.:H	121,520	2,493,590		0.05	2026-02-02
1631	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	496,000	183,520		0.05	2025-12-10
1632	0993	XinKong International Capital Holdings Limited:O	4,491,552	543,478		0.05	2026-02-02
1633	0006	Power Assets Holdings Limited:O	1,097,530	66,565,195		0.05	2026-02-02
1634	2286	Chen Xing Development Holdings Limited:O	309,000	75,705		0.05	2026-01-13
1635	2347	Yoho Group Holdings Limited:O	250,000	182,500		0.05	2026-01-22
1636	8307	Medicskin Holdings Limited:O	204,000	40,800		0.05	2025-12-19
1637	3395	JX ENERGY LTD.:O	317,000	99,855		0.05	2026-01-20
1638	2078	PanAsialum Holdings Company Limited:O	616,000	91,168		0.05	2026-02-02
1639	1587	Shineroad International Holdings Limited:O	348,000	212,280		0.05	2022-12-20
1640	0311	LUEN THAI HOLDINGS LIMITED:O	527,000	105,400		0.05	2025-08-11
1641	1810	Xiaomi Corporation:B	10,849,913	380,397,950		0.05	2026-02-02
1642	0119	Poly Property Group Co., Limited:O	1,918,318	4,277,849		0.05	2026-02-02
1643	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	146,200	4,511,732		0.05	2026-02-02
1644	1125	LAI FUNG HOLDINGS LIMITED:O	165,882	164,223		0.05	2025-10-13
1645	2498	RoboSense Technology Co., Ltd:O	236,500	7,823,420		0.05	2026-02-02
1646	2171	CARsgen Therapeutics Holdings Limited:O	285,500	4,114,055		0.05	2026-01-30
1647	0366	Luks Group (Vietnam Holdings) Company Limited:O	250,248	227,726		0.05	2026-01-30
1648	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	544,000	83,232		0.05	2025-12-19
1649	1421	Prosperity Group International Limited (KY):O	98,750	44,931		0.05	2026-01-21
1650	1888	Kingboard Laminates Holdings Limited:O	1,545,000	22,309,800		0.05	2026-02-02
1651	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,002,000	6,844,560		0.05	2026-02-02
1652	9618	JD.com, Inc.:A	1,402,658	154,993,709		0.05	2026-02-02
1653	1713	Sichuan Energy Investment Development Co., Ltd.:H	384,000	940,800		0.05	2026-02-02
1654	0403	STARLITE HOLDINGS LIMITED:O	244,000	36,600		0.05	2026-01-28
1655	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	197,000	1,020,460		0.05	2026-01-28
1656	0992	LENOVO GROUP LIMITED:O	6,032,666	54,535,301		0.05	2026-02-02
1657	3918	NagaCorp Ltd.:O	2,149,691	9,501,634		0.05	2026-01-28
1658	0834	China Kangda Food Company Limited:O	220,000	70,400		0.05	2026-01-29
1659	1239	Teamway International Group Holdings Limited:O	210,750	122,235		0.05	2026-01-27
1660	6166	CIG SHANGHAI CO., LTD.:H	37,350	2,836,733		0.05	2026-02-02
1661	0550	Allegro Culture Limited:O	220,500	70,560		0.05	2026-02-02
1662	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	30,700	1,132,830		0.05	2026-02-02
1663	1198	Royale Home Holdings Limited:O	1,254,943	171,927		0.05	2026-01-28
1664	1348	Quali-Smart Holdings Limited:O	710,000	125,670		0.05	2026-02-02
1665	2198	China Sanjiang Fine Chemicals Company Limited:O	572,000	2,368,080		0.05	2026-02-02
1666	6822	King's Flair International (Holdings) Limited:O	336,000	137,760		0.05	2025-11-11
1667	6808	SUN ART RETAIL GROUP LIMITED:O	4,578,912	6,914,157		0.05	2026-02-02
1668	2219	Chaoju Eye Care Holdings Limited:O	339,500	892,885		0.05	2026-02-02
1669	2256	Abbisko Cayman Limited:O	322,000	4,025,000		0.05	2026-01-30
1670	0952	Quam Plus International Financial Limited:O	2,961,463	399,798		0.05	2026-01-19
1671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	445,875	11,592,750		0.05	2026-02-02
1672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	257,694	5,120,380		0.05	2026-01-28
1673	2383	TOM GROUP LIMITED:O	1,885,085	754,034		0.05	2026-02-02
1674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	355,297	1,677,002		0.05	2026-01-16
1675	3034	CSOP NASDAQ 100 ETF:Unit	900	9,702		0.05	2025-04-22
1676	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	246,000	295,200		0.05	2026-02-02
1677	8229	Future Data Group Limited:O	260,000	179,400		0.05	2026-02-02
1678	3860	EPS Creative Health Technology Group Limited (KY):O	245,000	166,600		0.05	2026-01-28
1679	8645	Byte Metaverse Holdings Limited:O	354,000	215,940		0.05	2026-01-30
1680	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	159,000	112,890		0.05	2025-12-19
1681	0598	SINOTRANS LIMITED:H	935,000	4,721,750		0.05	2026-01-30
1682	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	144,500	352,580		0.05	2025-11-12
1683	1881	Regal Real Estate Investment Trust:Unit	1,509,551	490,604		0.05	2026-02-02
1684	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,645,159	3,948,382		0.05	2026-02-02
1685	8267	Linekong Interactive Group Co., Ltd.:O	170,500	57,118		0.05	2026-01-30
1686	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	51,000	2,139,960		0.05	2026-01-15
1687	8316	China Hongbao Holdings Limited:O	438,000	72,270		0.05	2026-01-30
1688	0751	Skyworth Group Limited:O	867,794	6,100,592		0.05	2026-02-02
1689	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	90,048	*	0.05	2024-11-11
1690	3750	Contemporary Amperex Technology Co., Limited:H	71,250	34,670,250		0.05	2026-02-02
1691	1052	Yuexiu Transport Infrastructure Limited:O	764,032	3,575,670		0.05	2026-01-30
1692	6098	Country Garden Services Holdings Company Limited:O	1,525,194	9,608,722		0.05	2026-02-02
1693	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	98,000	75,460		0.05	2026-02-02
1694	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	18,000	243,360		0.05	2025-11-17
1695	2515	Tianjin Construction Development Group Co., Ltd.:H	98,000	104,860		0.05	2026-01-30
1696	0687	Tysan Holdings Limited:O	1,528,600	512,081		0.05	2026-01-22
1697	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,808,000	6,009,120		0.05	2026-02-02
1698	8367	Simplicity Holding Limited:O	37,500	12,000		0.05	2025-12-29
1699	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	238,000		0.05	2026-01-27
1700	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	237,500	12,825,000		0.05	2026-02-02
1701	2402	Beijing SinoHytec Co., Ltd.:H	20,196	462,488		0.05	2026-01-20
1702	1290	China Huirong Financial Holdings Limited:O	492,000	280,440		0.05	2024-05-03
1703	1008	Litu Holdings Limited (KY):O	705,603	131,948		0.05	2025-05-27
1704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	403,324	213,762		0.04	2026-01-21
1705	638	FIBOCOM WIRELESS INC.:H	60,600	889,608		0.04	2026-01-26
1706	1977	ANALOGUE HOLDINGS LIMITED:O	628,000	621,720		0.04	2026-01-19
1707	8026	China Brilliant Global Limited:O	688,000	261,440		0.04	2026-01-05
1708	1477	Ocumension Therapeutics:O	365,000	2,551,350		0.04	2026-02-02
1709	1199	COSCO SHIPPING Ports Limited:O	1,770,662	10,570,852		0.04	2026-01-15
1710	1961	Infinities Technology International (Cayman) Holding Limited:O	328,000	96,760		0.04	2026-02-02
1711	3759	Pharmaron Beijing Co., Ltd.:H	157,475	3,149,500		0.04	2026-02-02
1712	3738	Vobile Group Limited:O	1,133,000	5,257,120		0.04	2026-02-02
1713	3170	Hang Seng Gold ETF:Unit	3,000	43,380		0.04	2026-02-02
1714	0909	Ming Yuan Cloud Group Holdings Limited:O	853,000	2,593,120		0.04	2026-02-02
1715	0088	TAI CHEUNG HOLDINGS LIMITED:O	273,586	1,034,155		0.04	2026-01-30
1716	8445	Noble Engineering Group Holdings Limited:O	122,000	18,544		0.04	2023-08-31
1717	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,500	665,010		0.04	2026-01-21
1718	1613	Synertone Communication Corporation:O	197,888	38,984		0.04	2026-01-27
1719	0396	Hing Lee (HK) Holdings Limited:O	356,000	39,160		0.04	2026-01-20
1720	8275	China New Consumption Group Limited:O	422,800	49,045		0.04	2026-01-30
1721	8328	Xinyi Electric Storage Holdings Limited:O	343,760	254,382		0.04	2026-01-27
1722	1588	Chanjet Information Technology Company Limited:H	59,200	432,752		0.04	2025-12-17
1723	1716	Most Kwai Chung Limited:O	118,000	74,340		0.04	2026-02-02
1724	1830	Perfect Medical Health Management Limited (KY):O	549,000	653,310		0.04	2026-01-08
1725	3009	Bosera HashKey Ether ETF:Unit	50,000	85,200		0.04	2025-10-08
1726	0683	KERRY PROPERTIES LIMITED:O	632,000	14,889,920		0.04	2026-02-02
1727	2477	WellCell Holdings Co., Limited:O	435,000	4,737,150		0.04	2026-01-30
1728	1443	Fulum Group Holdings Limited:O	564,000	30,456		0.04	2026-02-02
1729	0413	South China Holdings Company Limited:O	5,735,311	195,001		0.04	2026-01-23
1730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,005,750	12,793,140		0.04	2026-02-02
1731	1480	Yan Tat Group Holdings Limited:O	104,000	113,360		0.04	2026-01-22
1732	0853	MicroPort Scientific Corporation:O	827,575	9,202,634		0.04	2026-02-02
1733	0148	Kingboard Holdings Limited:O	479,340	14,696,564		0.04	2026-02-02
1734	9927	Seres Group Co., Ltd. (CN):H	46,900	4,488,330		0.04	2026-02-02
1735	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	360	417,240		0.04	2026-01-20
1736	1918	Sunac China Holdings Limited:O	6,962,056	7,867,123		0.04	2026-02-02
1737	2222	NVC International Holdings Limited:O	217,300	145,591		0.04	2025-12-11
1738	0136	China Ruyi Holdings Limited:O	7,181,727	15,081,627		0.04	2026-02-02
1739	8416	HM International Holdings Limited:O	180,000	14,760		0.04	2025-11-21
1740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	387,600	325,584		0.04	2026-02-02
1741	0266	TIAN TECK LAND LIMITED:O	202,000	414,100		0.04	2026-01-29
1742	9933	GHW International:O	428,000	710,480		0.04	2026-01-30
1743	0138	CCT Fortis Holdings Limited:O	675,727	43,922		0.04	2026-01-29
1744	2269	WuXi Biologics (Cayman) Inc.:O	1,742,109	62,472,029		0.04	2026-02-02
1745	1490	AI X Tech Inc.:O	520,000	92,560		0.04	2026-01-30
1746	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	624,000	*	0.04	2026-01-28
1747	2376	Lushang Life Services Co., Ltd.:H	14,000	43,400		0.04	2025-07-14
1748	8031	ETS Group Limited (KY):O	124,000	70,680		0.04	2026-02-02
1749	2363	Tongda Hong Tai Holdings Limited:O	85,425	27,336		0.04	2026-01-13
1750	2465	Jiangsu Lopal Tech. Co., Ltd.:H	50,000	571,500		0.04	2026-02-02
1751	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,500	553,790		0.04	2026-02-02
1752	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	538,000	7,354,460		0.04	2026-02-02
1753	1282	Renze Harvest International Limited:O	2,063,400	202,213		0.04	2026-01-22
1754	8549	Golden Leaf International Group Limited:O	165,000	47,025		0.04	2026-01-27
1755	2396	B&K Corporation Limited:H	34,200	319,770		0.04	2026-02-02
1756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	505,000	38,380		0.04	2025-12-09
1757	1489	GC Construction Holdings Limited:O	410,000	161,950		0.04	2026-01-30
1758	2432	SHENZHEN DOBOT CORP LTD:H	161,162	5,595,545		0.04	2026-02-02
1759	1141	CMBC Capital Holdings Limited:O	447,608	595,319		0.04	2026-02-02
1760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	448,799	2,176,675		0.04	2026-02-02
1761	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,100	2,542,575		0.04	2026-02-02
1762	1086	Goodbaby International Holdings Limited:O	680,000	720,800		0.04	2026-02-02
1763	9996	Peijia Medical Limited:O	273,000	1,703,520		0.04	2026-02-02
1764	8277	Steed Oriental (Holdings) Company Limited:O	106,000	12,190		0.04	2026-01-19
1765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,258,219	172,032,048		0.04	2026-02-02
1766	9988	Alibaba Group Holding Limited (KY):O	7,688,432	1,255,520,946		0.04	2026-02-02
1767	1671	Tianjin Tianbao Energy Co., Ltd.:H	64,000	34,560		0.04	2026-01-20
1768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,292,500	5,945,500		0.04	2026-02-02
1769	6113	BitStrat Holdings Limited (KY):O	160,000	316,800		0.04	2025-12-12
1770	1960	TBK & Sons Holdings Limited:O	400,000	200,000		0.04	2026-01-28
1771	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	505,500	444,840		0.04	2026-01-27
1772	1113	CK Asset Holdings Limited (KY):O	1,396,447	62,281,536		0.04	2026-02-02
1773	0241	Alibaba Health Information Technology Limited:O	6,447,332	40,295,825		0.04	2026-02-02
1774	1548	Genscript Biotech Corporation:O	868,000	10,659,040		0.04	2026-01-30
1775	2453	Concord Healthcare Group Co., Ltd.:H	124,600	186,900		0.04	2026-02-02
1776	2633	Jacobson Pharma Corporation Limited:O	792,000	990,000		0.04	2026-01-05
1777	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	89,220	142,752		0.04	2025-12-16
1778	3070	Ping An of China CSI HK Dividend ETF:Unit	9,000	349,380		0.04	2026-02-02
1779	1070	TCL Electronics Holdings Limited:O	997,108	11,666,164		0.04	2026-02-02
1780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,533,000	25,294,500		0.04	2026-02-02
1781	0066	MTR CORPORATION LIMITED:O	2,460,112	85,611,898		0.04	2026-01-30
1782	8420	Nexion Technologies Limited:O	350,000	9,450		0.04	2026-01-20
1783	1809	Prinx Chengshan Holdings Limited:O	251,500	2,022,060		0.04	2026-01-27
1784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	367,000	3,853,500		0.04	2026-01-29
1785	0455	Tianda Pharmaceuticals Limited:O	846,000	85,446		0.04	2025-12-19
1786	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100,800	535,248		0.04	2026-01-22
1787	8283	Zhongshi Minan Holdings Limited:O	22,600	11,752		0.04	2026-01-22
1788	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,797,888	86,406,497		0.04	2026-02-02
1789	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	74,100		0.04	2024-07-04
1790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,309,182	45,974,755		0.04	2026-02-02
1791	0979	Green Energy Group Limited:O	528,380	174,365		0.04	2025-11-21
1792	8218	Echo International Holdings Group Limited:O	259,200	25,920		0.04	2025-09-17
1793	6996	Antengene Corporation Limited:O	262,500	853,125		0.04	2026-02-02
1794	0910	China Sandi Holdings Limited:O	1,961,200	27,457	*	0.04	2024-10-08
1795	0921	Hisense Home Appliances Group Co., Ltd.:H	177,000	4,095,780		0.04	2026-01-30
1796	2160	MicroPort CardioFlow Medtech Corporation:O	2,451,042	1,960,834		0.04	2026-02-02
1797	0431	Greater China Financial Holdings Limited:O	2,993,050	29,931	*	0.04	2024-07-22
1798	0090	Puxing Energy Limited:O	176,000	195,360		0.04	2026-02-02
1799	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,361,400	17,058,342		0.04	2026-02-02
1800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,188,993	57,514,874		0.04	2026-02-02
1801	2569	Soft International Group Ltd:O	380,000	391,400		0.04	2025-12-15
1802	1109	CHINA RESOURCES LAND LIMITED:O	2,704,172	80,313,908		0.04	2026-02-02
1803	8159	China United Venture Investment Limited:O	305,000	26,535		0.04	2026-02-02
1804	9626	Bilibili Inc.:Z ord	128,900	33,462,440		0.04	2026-02-02
1805	1575	Regal Partners Holdings Limited:O	1,246,000	62,300		0.04	2026-02-02
1806	2689	Nine Dragons Paper (Holdings) Limited:O	1,770,705	14,112,519		0.04	2026-02-02
1807	3389	Hengdeli Holdings Limited:O	1,655,600	281,452		0.04	2026-01-28
1808	9936	XIMEI RESOURCES HOLDING LIMITED:O	142,500	1,212,675		0.04	2026-01-20
1809	699	NINGBO JOYSON ELECTRONIC CORP.:H	58,000	972,660		0.04	2026-01-30
1810	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,308,592	21,892,744		0.04	2026-02-02
1811	1475	NISSIN FOODS COMPANY LIMITED:O	389,000	2,820,250		0.04	2026-01-19
1812	0062	Transport International Holdings Limited:O	198,512	2,040,703		0.04	2026-01-30
1813	0057	CHEN HSONG HOLDINGS LIMITED:O	234,000	386,100		0.04	2026-01-30
1814	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	429,000	12,080,640		0.04	2026-02-02
1815	0819	Tianneng Power International Limited:O	416,000	2,961,920		0.04	2026-01-30
1816	8186	Almana Limited:O	41,958	73,427		0.04	2026-02-02
1817	0941	China Mobile Limited (HK):O	7,959,839	620,867,442		0.04	2026-02-02
1818	1361	361 Degrees International Limited:O	758,000	4,252,380		0.04	2026-01-29
1819	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,250,016	11,205,080		0.04	2026-02-02
1820	1456	Guolian Minsheng Securities Company Limited:H	162,000	860,220		0.04	2026-01-29
1821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,919,240	17,657,008		0.04	2026-01-30
1822	6086	Fangzhou Inc.:O	486,000	1,239,300		0.04	2026-02-02
1823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,338,000	1,806,300		0.04	2026-02-02
1824	6681	BrainAurora Medical Technology Limited:O	454,000	1,924,960		0.04	2026-02-02
1825	1284	New Media Lab Limited:O	215,000	81,700		0.04	2026-01-27
1826	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	150,600	682,218		0.04	2026-02-02
1827	8487	ISP Global Limited:O	374,000	20,196		0.04	2026-02-02
1828	2510	T.S. Lines Limited:O	593,000	5,212,470		0.04	2026-02-02
1829	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	152,000	100,320		0.04	2026-02-02
1830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	245,000	820,750		0.04	2026-01-23
1831	2581	BenQ BM Holding Cayman Corp.:O	109,500	428,145		0.04	2026-01-30
1832	0880	SJM Holdings Limited:O	2,491,243	6,003,896		0.04	2026-02-02
1833	8080	North Asia Strategic Holdings Limited:O	159,382	84,472		0.04	2025-09-08
1834	3069	ChinaAMC Hang Seng Biotech ETF:Unit	95,200	1,423,240		0.04	2026-02-02
1835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	513,600	42,115		0.04	2026-01-22
1836	1557	K. H. Group Holdings Limited:O	168,000	65,520		0.04	2026-01-22
1837	8668	Ying Hai Group Holdings Company Limited:O	420,000	42,000		0.04	2023-11-01
1838	1540	Left Field Printing Group Limited:O	174,428	79,365		0.03	2025-12-15
1839	8146	Grace Wine Holdings Limited:O	280,000	254,800		0.03	2026-01-30
1840	1878	SOUTHGOBI RESOURCES LTD.:O	103,700	208,437		0.03	2026-01-30
1841	1762	Wanka Online Inc.:O	609,000	749,070		0.03	2026-02-02
1842	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	146,000	1,070,180		0.03	2025-12-08
1843	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	154,000	1,672,440		0.03	2026-01-29
1844	3650	Keep Inc.:O	178,800	643,680		0.03	2026-02-02
1845	6666	Evergrande Property Services Group Limited:O	3,750,901	4,351,045		0.03	2026-02-02
1846	2186	Luye Pharma Group Ltd.:O	1,377,000	3,690,360		0.03	2026-01-29
1847	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	176,000	105,600		0.03	2026-01-26
1848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,314,153	28,209,525		0.03	2026-02-02
1849	1709	DL Holdings Group Limited (KY):O	691,050	1,347,548		0.03	2026-02-02
1850	1701	Tu Yi Holding Company Limited:O	340,000	36,040		0.03	2026-01-26
1851	8646	China Hongguang Holdings Limited:O	240,000	48,960		0.03	2026-02-02
1852	1658	Postal Savings Bank of China Co., Ltd.:H	6,705,917	34,066,058		0.03	2026-02-02
1853	0512	Grand Pharmaceutical Group Limited:O	1,198,499	9,276,382		0.03	2026-02-02
1854	1971	Redsun Services Group Limited:O	140,000	53,200		0.03	2026-02-02
1855	2846	iShares Core CSI 300 Index ETF:Unit	85,000	2,958,000		0.03	2026-02-02
1856	8161	MediNet Group Limited (KY):O	14,000	7,420		0.03	2022-08-16
1857	2421	KRP Development Holdings Limited:O	170,005	102,003		0.03	2026-01-22
1858	1943	King's Stone Holdings Group Limited:O	345,000	200,100		0.03	2026-02-02
1859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,435,400	5,023,900		0.03	2026-02-02
1860	3119	Global X Asia Semiconductor ETF:Unit	500	54,750		0.03	2026-01-12
1861	2033	Time Watch Investments Limited:O	686,000	229,810		0.03	2025-08-12
1862	1523	Plover Bay Technologies Limited:O	368,000	2,484,000		0.03	2026-01-27
1863	1090	Da Ming International Holdings Limited:O	424,000	343,440		0.03	2024-10-08
1864	1792	CMON Limited:O	17,142	19,370		0.03	2026-01-29
1865	1559	Kwan On Holdings Limited:O	620,000	53,320		0.03	2026-01-30
1866	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,916,541	65,162		0.03	2026-02-02
1867	1466	Baijin Life Science Holdings Limited:O	308,513	172,767		0.03	2025-12-11
1868	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,200	717,600		0.03	2026-02-02
1869	1545	Design Capital Limited (KY):O	660,000	66,000		0.03	2026-01-19
1870	6038	G & M Holdings Limited (KY):O	330,000	112,200		0.03	2026-01-26
1871	1448	Fu Shou Yuan International Group Limited:O	763,000	1,976,170		0.03	2026-02-02
1872	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	178,000	2,385,200		0.03	2026-02-02
1873	1024	Kuaishou Technology:B	1,192,959	91,857,843		0.03	2026-02-02
1874	8030	Fengyinhe Holdings Limited:O	113,500	810,390		0.03	2026-01-20
1875	0618	Peking University Resources (Holdings) Company Limited:O	889,000	197,358		0.03	2026-01-29
1876	3888	Kingsoft Corporation Limited:O	454,800	13,407,504		0.03	2026-01-30
1877	0063	China Asia Valley Group Limited:O	2,057,001	121,363		0.03	2026-01-02
1878	1351	Bright Future Technology Holdings Limited:O	194,000	68,870		0.03	2026-01-30
1879	0609	Tiande Chemical Holdings Limited:O	284,000	437,360		0.03	2026-02-02
1880	2549	Carote Ltd:O	178,000	872,200		0.03	2026-01-22
1881	2489	Persistence Gold Group Ltd:O	775,000	891,250		0.03	2026-02-02
1882	0209	Winshine Science Company Limited:O	479,520	110,290		0.03	2026-02-02
1883	0013	HUTCHMED (China) Limited:O	281,500	6,356,270		0.03	2026-02-02
1884	8125	China New Holdings Limited:O	58,272	45,452		0.03	2026-01-29
1885	3938	LFG Investment Holdings Limited:O	158,000	505,600		0.03	2026-01-30
1886	3329	BOCOM International Holdings Company Limited:O	880,801	330,300		0.03	2026-01-29
1887	2128	China Lesso Group Holdings Limited:O	998,000	5,908,160		0.03	2026-02-02
1888	3986	GigaDevice Semiconductor Inc.:H	9,300	2,827,200		0.03	2026-02-02
1889	0472	New Silkroad Culturaltainment Limited:O	1,030,750	345,301		0.03	2026-02-02
1890	1268	China MeiDong Auto Holdings Limited:O	432,000	630,720		0.03	2026-02-02
1891	1455	Fourace Industries Group Holdings Limited:O	410,000	95,120		0.03	2026-02-02
1892	2362	Jinchuan Group International Resources Co. Ltd:O	4,211,000	2,695,040	*	0.03	2025-10-28
1893	1597	China Nature Energy Technology Holdings Limited:O	80,000	300,000		0.03	2024-11-15
1894	2478	APAC Resources Limited:Wrnt	48,094	75,989		0.03	2024-12-17
1895	2172	MicroPort NeuroScientific Corporation:O	183,926	2,104,113		0.03	2026-02-02
1896	6831	Green Tea Group Limited:O	213,200	1,464,684		0.03	2026-02-02
1897	1608	VPower Group International Holdings Limited:O	2,128,000	259,616		0.03	2025-12-08
1898	6989	Excellence Commercial Property & Facilities Management Group Limited:O	388,000	310,400		0.03	2026-02-02
1899	3688	Top Spring International Holdings Limited:O	447,000	149,745		0.03	2026-01-30
1900	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,920	890,600		0.03	2025-09-11
1901	0214	ASIA ORIENT HOLDINGS LIMITED:O	265,410	71,661		0.03	2026-01-21
1902	6978	Immunotech Biopharm Ltd:O	193,440	497,141		0.03	2026-02-02
1903	3868	Xinyi Energy Holdings Limited:O	2,668,681	3,095,670		0.03	2026-02-02
1904	1130	China Environmental Resources Group Limited:O	176,230	89,877		0.03	2026-01-23
1905	2165	Ling Yue Services Group Limited:O	89,000	163,760		0.03	2026-01-30
1906	3603	Xinji Shaxi Group Co., Ltd:O	465,000	24,180		0.03	2025-12-10
1907	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	574,737	247,137		0.03	2026-01-22
1908	1110	Kingworld Medicines Group Limited:O	192,000	103,680		0.03	2026-01-28
1909	9913	Chi Kan Holdings Limited:O	308,000	705,320		0.03	2026-01-29
1910	1522	BII Railway Transportation Technology Holdings Company Limited:O	644,000	222,180		0.03	2026-01-30
1911	9888	Baidu, Inc.:A	680,319	99,802,797		0.03	2026-02-02
1912	3686	Clifford Modern Living Holdings Limited:O	310,000	248,000		0.03	2026-01-20
1913	0019	SWIRE PACIFIC LIMITED:A	236,567	17,647,898		0.03	2026-01-27
1914	1952	Everest Medicines Limited:O	106,500	4,002,270		0.03	2026-01-30
1915	6883	Eternal Beauty Holdings Limited:O	409,000	834,360		0.03	2026-01-28
1916	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,668,444	186,791		0.03	2025-08-05
1917	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	152,200		0.03	2023-05-23
1918	2778	Champion Real Estate Investment Trust:Unit	1,824,636	4,561,590		0.03	2026-02-02
1919	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	433,620	1,955,626		0.03	2026-01-16
1920	1582	CR Construction Group Holdings Limited:O	147,500	51,625		0.03	2026-01-21
1921	3880	Medtide Inc.:H	21,700	588,504		0.03	2026-01-08
1922	1854	China Wantian Holdings Limited:O	600,000	738,000		0.03	2026-01-21
1923	6188	BEIJING Digital Telecom Co., Ltd.:H	161,000	63,595		0.03	2026-02-02
1924	8148	Wuxi Life International Holdings Group Limited:O	134,006	540,044		0.03	2026-01-22
1925	2443	Autostreets Development Limited:O	243,000	643,950		0.03	2026-02-02
1926	3669	China Yongda Automobiles Services Holdings Limited:O	539,000	835,450		0.03	2026-02-02
1927	2263	Fu Shek Financial Holdings Limited:O	290,000	82,650		0.03	2026-02-02
1928	8482	WAN LEADER INTERNATIONAL LIMITED:O	52,000	7,800		0.03	2025-01-20
1929	1406	Clarity Medical Group Holding Limited:O	155,000	55,025	*	0.03	2025-04-15
1930	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	331,000	1,138,640		0.03	2026-01-14
1931	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	27,300	779,142		0.03	2026-01-30
1932	6865	Flat Glass Group Co., Ltd.:H	127,000	1,332,230		0.03	2026-01-28
1933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,391,584	42,999,946		0.03	2026-02-02
1934	3328	Bank of Communications Co., Ltd.:H	10,054,875	66,965,468		0.03	2026-02-02
1935	1293	Grand Baoxin Auto Group Limited:O	814,243	70,025	*	0.03	2024-10-10
1936	6078	Hygeia Healthcare Holdings Co., Limited:O	177,000	2,350,560		0.03	2026-01-29
1937	1789	AK Medical Holdings Limited:O	322,000	1,841,840		0.03	2026-02-02
1938	8473	Mi Ming Mart Holdings Limited:O	320,000	37,440		0.03	2025-12-05
1939	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	382,160		0.03	2026-01-02
1940	2266	Lai Si Enterprise Holding Limited:O	114,000	41,040		0.03	2026-01-26
1941	1945	Zero2IPO Holdings Inc.:O	84,800	134,832		0.03	2026-01-30
1942	2551	APT Electronics Co., Ltd.:H	72,000	171,360		0.03	2026-01-30
1943	2239	SMIT Holdings Limited:O	92,000	78,200		0.03	2026-01-28
1944	1530	3SBio Inc.:O	716,500	16,508,160		0.03	2026-02-02
1945	9676	Shiyue Daotian Group Co., Ltd.:H	300,000	2,694,000		0.03	2026-02-02
1946	8495	1957 & Co. (Hospitality) Limited:O	108,000	38,880		0.03	2025-08-06
1947	1667	Dimmi Life Holdings Limited:O	270,000	112,050		0.03	2025-12-17
1948	1675	AsiaInfo Technologies Limited:O	262,400	2,125,440		0.03	2026-02-02
1949	8172	Lajin Entertainment Network Group Limited:O	117,314	22,290	*	0.03	2025-11-12
1950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,995,596	524,575,517		0.03	2026-02-02
1951	9616	Neutech Group Limited:O	180,000	417,600		0.03	2026-01-13
1952	2801	iShares Core MSCI China Index ETF:Unit	225,600	6,109,248		0.03	2026-01-16
1953	1498	PuraPharm Corporation Limited:O	147,500	49,413		0.03	2026-02-02
1954	2405	Powerwin Tech Group Limited:O	220,000	200,200		0.03	2026-01-26
1955	1085	HENGXIN TECHNOLOGY LTD.:O	128,000	193,280		0.03	2026-01-28
1956	2595	GenFleet Therapeutics (Shanghai) Inc.:H	92,600	2,757,628		0.03	2026-01-29
1957	0411	LAM SOON (HONG KONG) LIMITED:O	66,647	859,746		0.03	2025-11-18
1958	2886	Binhai Investment Company Limited:O	374,217	411,639		0.03	2025-12-15
1959	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	551,880	4,122,544		0.03	2026-02-02
1960	1208	MMG Limited (HK):O	3,307,146	31,484,030		0.03	2026-01-30
1961	3306	JNBY Design Limited:O	144,900	2,798,019		0.03	2026-02-02
1962	1385	Shanghai Fudan Microelectronics Group Company Limited:H	77,000	3,760,680		0.03	2026-02-02
1963	0486	UNITED COMPANY RUSAL, IPJSC:O	4,108,050	22,019,148		0.03	2026-02-02
1964	8606	Kinetix Systems Holdings Limited:O	390,000	23,790		0.03	2026-01-30
1965	0371	Beijing Enterprises Water Group Limited:O	2,704,250	7,490,773		0.03	2026-02-02
1966	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	88,200		0.03	2026-02-02
1967	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,400	276,696		0.03	2026-01-28
1968	0989	China Changbaishan International Holdings Limited:O	95,730	67,968		0.03	2025-12-17
1969	0010	HANG LUNG GROUP LIMITED:O	361,000	5,830,150		0.03	2026-02-02
1970	0270	GUANGDONG INVESTMENT LIMITED:O	1,730,000	12,802,000		0.03	2026-01-30
1971	2560	Anhui Conch Material Technology Co., Ltd.:H	49,000	82,810		0.03	2025-12-12
1972	1627	Able Engineering Holdings Limited:O	528,000	245,520		0.03	2026-01-21
1973	3368	Parkson Retail Group Limited:O	695,500	114,062		0.03	2026-02-02
1974	6133	Vital Innovations Holdings Limited:O	224,000	42,560		0.03	2025-12-17
1975	6882	EGL Holdings Company Limited:O	132,000	64,680		0.03	2026-02-02
1976	8043	Atlinks Group Limited:O	105,000	18,480		0.03	2025-12-12
1977	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	119,200		0.03	2024-03-26
1978	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	45,000		0.03	2025-11-21
1979	2587	HealthyWay Inc.:O	228,000	1,023,720		0.03	2026-02-02
1980	1401	Future Machine Limited:O	390,000	413,400		0.03	2026-02-02
1981	1055	China Southern Airlines Company Limited:H	1,205,150	6,977,819		0.03	2026-01-29
1982	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,113	561,634		0.03	2026-02-02
1983	0375	YGM TRADING LIMITED:O	43,000	39,560		0.03	2025-01-22
1984	3153	CSOP Nikkei 225 Index ETF:Unit	1,860	202,182		0.03	2025-11-14
1985	1312	Kontafarma China Holdings Limited:O	1,441,000	43,230		0.03	2026-01-20
1986	2516	FAR International Holdings Group Company Limited:O	240,000	254,400		0.03	2026-02-02
1987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,119,702	45,258,355		0.03	2026-01-30
1988	3830	Kiddieland International Limited:O	255,000	39,270		0.03	2026-01-27
1989	3151	Premia China STAR50 ETF:Unit	18,600	185,349		0.03	2026-01-07
1990	1347	HUA HONG SEMICONDUCTOR LIMITED:O	441,000	45,599,400		0.03	2026-02-02
1991	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,600	150,480		0.03	2026-01-29
1992	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	39,000		0.03	2025-12-30
1993	3698	Huishang Bank Corporation Limited:H	872,600	2,984,292		0.03	2026-02-02
1994	1164	CGN Mining Company Limited:O	1,893,964	8,503,898		0.02	2026-02-02
1995	1529	Yues International Holdings Group Limited:O	166,000	94,620		0.02	2026-01-22
1996	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	255,356	5,408,440		0.02	2026-02-02
1997	2682	Yun Lee Marine Group Holdings Limited:O	248,000	36,456		0.02	2025-12-05
1998	0023	BANK OF EAST ASIA, LIMITED (THE):O	654,774	9,572,796		0.02	2026-01-30
1999	0656	FOSUN INTERNATIONAL LIMITED:O	2,020,308	8,323,669		0.02	2026-02-02
2000	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	57,600	809,280		0.02	2026-01-29
2001	0753	Air China Limited:H	1,224,000	8,323,200		0.02	2026-01-30
2002	2280	HC Group Inc.:O	323,500	66,641		0.02	2026-01-30
2003	0533	GOLDLION HOLDINGS LIMITED:O	240,000	232,800		0.02	2026-01-19
2004	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	59,180	390,588		0.02	2026-01-27
2005	3933	United Laboratories International Holdings Limited (The):O	484,505	5,634,793		0.02	2026-02-02
2006	1451	MS Group Holdings Limited:O	50,000	63,500		0.02	2025-12-12
2007	1011	China NT Pharma Group Company Limited:O	164,700	128,466		0.02	2025-12-17
2008	3718	Beijing Enterprises Urban Resources Group Limited:O	864,000	349,920		0.02	2026-01-28
2009	2601	China Pacific Insurance (Group) Co., Ltd.:H	673,768	25,845,740		0.02	2026-02-02
2010	6993	Blue Moon Group Holdings Limited:O	1,423,500	3,971,565		0.02	2026-02-02
2011	1712	DRAGON MINING LIMITED:O	46,000	333,500		0.02	2026-01-30
2012	9995	RemeGen Co., Ltd.:H	50,500	4,057,675		0.02	2026-02-02
2013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	200,000	1,862,000		0.02	2026-02-02
2014	1645	Haina Intelligent Equipment International Holdings Limited:O	136,000	481,440		0.02	2026-01-27
2015	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,087,309	16,510,614		0.02	2026-02-02
2016	0700	TENCENT HOLDINGS LIMITED:O	2,176,458	1,302,610,113		0.02	2026-02-02
2017	2416	Edianyun Limited:O	120,500	338,605		0.02	2026-02-02
2018	1970	IMAX China Holding, Inc.:O	80,200	649,620		0.02	2026-01-22
2019	1898	China Coal Energy Company Limited:H	968,000	10,599,600		0.02	2026-01-30
2020	1488	Best Food Holding Company Limited:O	372,000	297,600		0.02	2025-11-21
2021	8158	China Regenerative Medicine International Limited:O	71,527	27,538		0.02	2025-12-16
2022	8232	THAC Group (Holdings) Limited:O	13,000	24,960		0.02	2026-01-27
2023	8622	Huakang Biomedical Holdings Company Limited:O	120,000	46,200		0.02	2026-02-02
2024	6066	CSC Financial Co., Ltd.:H	293,500	3,621,790		0.02	2026-02-02
2025	3958	Orient Securities Company Limited:H	238,800	1,616,676		0.02	2026-01-29
2026	6058	China Industrial Securities International Financial Group Limited:O	928,000	445,440		0.02	2026-02-02
2027	8098	CL Group (Holdings) Limited:O	510,000	21,930		0.02	2025-12-19
2028	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	264,000	211,200		0.02	2025-09-23
2029	6896	Golden Throat Holdings Group Company Limited:O	170,000	544,000		0.02	2026-02-02
2030	0607	Fullshare Holdings Limited:O	146,200	273,394		0.02	2026-01-30
2031	1585	Yadea Group Holdings Ltd.:O	712,286	7,856,515		0.02	2026-01-22
2032	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	575,000	3,323,500		0.02	2026-01-15
2033	2880	Liaoning Port Co., Ltd.:H	1,179,400	1,049,666		0.02	2026-02-02
2034	0352	Fortune Sun (China) Holdings Limited:O	56,000	20,160	*	0.02	2025-09-10
2035	8262	Super Strong Holdings Limited:O	210,000	9,870		0.02	2026-02-02
2036	0279	Arta TechFin Corporation Limited:O	288,645	184,733		0.02	2026-01-28
2037	1773	Tianli International Holdings Limited:O	476,000	1,223,320		0.02	2026-02-02
2038	1875	BioDlink International Company Limited:O	174,400	708,064		0.02	2026-02-02
2039	2688	ENN Energy Holdings Limited:O	254,400	17,133,840		0.02	2026-01-21
2040	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	454,020	1,089,648		0.02	2026-02-02
2041	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	127,578	538,379		0.02	2026-02-02
2042	1897	Million Hope Industries Holdings Limited:O	90,155	44,176		0.02	2026-01-29
2043	8162	Loco Hong Kong Holdings Limited:O	220,000	105,600		0.02	2026-01-27
2044	1571	Xin Point Holdings Limited:O	221,000	850,850		0.02	2026-01-22
2045	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	15,000	28,200		0.02	2026-01-29
2046	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	403,000	145,080		0.02	2026-01-16
2047	1418	Sinomax Group Limited:O	384,000	76,032		0.02	2026-01-20
2048	8163	NOIZ Group Limited:O	202,851	20,691		0.02	2025-12-04
2049	0636	KLN Logistics Group Limited (BM):O	396,044	2,732,704		0.02	2026-01-27
2050	0106	Landsea Green Management Limited:O	1,034,478	19,655	*	0.02	2025-07-24
2051	2545	Zhonggan Communication (Group) Holdings Limited:O	140,000	53,200		0.02	2026-01-29
2052	8320	Allied Sustainability and Environmental Consultants Group Limited:O	160,000	18,240		0.02	2025-10-06
2053	2559	Dida Inc.:O	222,000	495,060		0.02	2026-01-29
2054	0294	Yangtzekiang Garment Limited:O	45,000	37,350		0.02	2025-12-10
2055	0587	China Conch Environment Protection Holdings Limited:O	397,500	202,725		0.02	2026-01-19
2056	0670	China Eastern Airlines Corporation Limited:H	1,096,000	5,918,400		0.02	2026-02-02
2057	2189	Kato (Hong Kong) Holdings Limited:O	216,000	95,040		0.02	2025-12-11
2058	0369	Wing Tai Properties Limited:O	296,083	577,362		0.02	2026-01-22
2059	9689	JTF International Holdings Limited:O	200,000	108,000		0.02	2025-07-21
2060	0546	Fufeng Group Limited:O	538,604	4,556,590		0.02	2026-02-02
2061	1949	Platt Nera International Limited:O	41,200	30,900		0.02	2025-12-12
2062	1802	Wenye Group Holdings Limited:O	178,000	8,010	*	0.02	2025-12-05
2063	2552	Hua Medicine:O	225,500	622,380		0.02	2026-02-02
2064	0535	Gemdale Properties and Investment Corporation Limited:O	3,544,766	616,789		0.02	2026-02-02
2065	2273	GUSHENGTANG HOLDINGS LIMITED:O	48,900	1,434,726		0.02	2026-02-02
2066	1521	Frontage Holdings Corporation:O	432,000	449,280		0.02	2026-02-02
2067	2360	Best Mart 360 Holdings Limited:O	212,000	417,640		0.02	2026-01-26
2068	0772	China Literature Limited:O	216,466	7,576,310		0.02	2026-02-02
2069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	940,520	4,730,816		0.02	2026-01-21
2070	1146	Huicheng International Holdings Limited:O	722,000	28,880		0.02	2026-01-29
2071	8239	Capital Finance Holdings Limited:O	19,652	223,640		0.02	2025-11-20
2072	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	23,520		0.02	2025-11-13
2073	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	303,378	200,229		0.02	2026-02-02
2074	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	144,150	1,549,613		0.02	2026-01-29
2075	6049	POLY PROPERTY SERVICES CO., LTD.:H	72,200	2,373,936		0.02	2026-01-30
2076	3115	iShares Core Hang Seng Index ETF:Unit	5,100	496,128		0.02	2026-01-08
2077	9696	Tianqi Lithium Corporation:H	34,000	1,638,120		0.02	2026-02-02
2078	2051	Vala Inc. (KY):O	336,500	201,900		0.02	2026-02-02
2079	1715	AI Health Technology Limited:O	74,400	33,108		0.02	2026-01-30
2080	6669	Acotec Scientific Holdings Limited:O	64,500	877,200		0.02	2026-02-02
2081	1747	Home Control International Limited:O	110,000	523,600		0.02	2026-01-27
2082	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	352,000	1,408,000		0.02	2026-01-29
2083	1112	Health and Happiness (H&H) International Holdings Limited:O	132,000	1,986,600		0.02	2026-02-02
2084	3068	CSOP Ether Futures ETF:Unit	2,400	24,168		0.02	2026-01-09
2085	1425	Justin Allen Holdings Limited:O	255,000	160,650		0.02	2026-01-22
2086	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	256,000	8,970,240		0.02	2026-02-02
2087	1272	Datang Environment Industry Group Co., Ltd.:H	127,000	133,350		0.02	2026-02-02
2088	1483	Net-a-Go Technology Company Limited:O	150,000	174,000		0.02	2026-01-30
2089	0650	Productive Technologies Company Limited (BM):O	1,500,000	339,000		0.02	2026-02-02
2090	2565	PegBio Co., Ltd.:H	57,500	3,487,375		0.02	2026-01-30
2091	1801	Innovent Biologics, Inc.:O	350,500	27,584,350		0.02	2026-02-02
2092	0640	Infinity Development Holdings Company Limited:O	64,000	172,160		0.02	2026-02-02
2093	1785	Chengdu Expressway Co., Ltd.:H	92,000	187,680		0.02	2025-12-17
2094	2150	Nayuki Holdings Limited:O	343,500	357,240		0.02	2026-01-27
2095	1358	PW Medtech Group Limited:O	296,000	378,880		0.02	2025-12-11
2096	6820	FriendTimes Inc.:O	438,000	254,040		0.02	2026-01-20
2097	1757	Affluent Foundation Holdings Limited:O	240,000	1,596,000		0.02	2026-01-15
2098	8489	Grand Power Logistics Group Limited:O	60,000	26,700		0.02	2026-02-02
2099	2129	Legion Consortium Limited:O	250,000	36,250		0.02	2026-02-02
2100	0585	Imagi International Holdings Limited:O	165,872	150,944		0.02	2026-02-02
2101	2329	Glory Health Industry Limited:O	885,000	105,315		0.02	2025-12-18
2102	9688	Zai Lab Limited:O	222,800	2,771,632		0.02	2026-02-02
2103	6830	Huazhong In-Vehicle Holdings Company Limited:O	351,600	77,352		0.02	2025-12-11
2104	2068	China Aluminum International Engineering Corporation Limited:H	79,000	203,030		0.02	2026-02-02
2105	0383	Tian An Medicare Limited (BM):O	212,400	197,532		0.02	2025-11-20
2106	1238	Powerlong Real Estate Holdings Limited:O	813,000	207,315		0.02	2026-01-22
2107	9990	Archosaur Games Inc.:O	157,000	254,340		0.02	2026-02-02
2108	0506	China Foods Limited:O	545,578	2,291,428		0.02	2026-01-09
2109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	138,000	634,800		0.02	2026-01-28
2110	1486	C Cheng Holdings Limited:O	84,000	55,440		0.02	2021-07-15
2111	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	774,480		0.02	2025-12-02
2112	3145	ChinaAMC Asia High Dividend ETF:Unit	3,200	46,144		0.02	2026-01-15
2113	3423	CMS Hang Seng Tech Index ETF:Unit	10,150	100,333		0.02	2026-01-13
2114	1300	Trigiant Group Limited:O	340,000	227,800		0.02	2026-02-02
2115	0905	Walnut Capital Limited:O	202,000	333,300		0.02	2026-01-19
2116	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	52,318		0.02	2025-11-26
2117	1611	Sinohope Technology Holdings Limited:O	144,000	342,720		0.02	2026-02-02
2118	3899	CIMC Enric Holdings Limited:O	404,000	4,375,320		0.02	2026-02-02
2119	1407	JY GAS LIMITED:O	84,000	49,560		0.02	2025-12-17
2120	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	31,600		0.02	2026-02-02
2121	6676	ZG Group:A	167,000	238,810		0.02	2026-01-29
2122	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	9,750		0.02	2026-01-29
2123	0883	CNOOC LIMITED:O	9,014,345	209,313,091		0.02	2026-02-02
2124	2400	XD Inc.:O	93,800	8,057,420		0.02	2026-02-02
2125	0406	YAU LEE HOLDINGS LIMITED:O	82,750	63,718		0.02	2025-05-27
2126	0727	Crown International Corporation Limited:O	60,000	39,600		0.02	2026-01-29
2127	1193	China Resources Gas Group Limited:O	434,300	9,189,788		0.02	2026-01-22
2128	2836	iShares Core SENSEX India Index ETF:Unit	25,000	953,500		0.02	2026-01-28
2129	0300	Midea Group Co., Ltd.:H	121,300	10,401,475		0.02	2026-02-02
2130	2525	Hesai Group:B	24,040	4,488,268		0.02	2026-02-02
2131	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,121,909	325,354		0.02	2026-01-30
2132	0817	China Jinmao Holdings Group Limited:O	2,480,175	4,067,487		0.02	2026-02-02
2133	2232	Crystal International Group Limited:O	522,500	3,741,100		0.02	2026-01-29
2134	3836	China Harmony Auto Holding Limited:O	278,000	275,220		0.02	2026-02-02
2135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,579,674	41,568,571		0.02	2026-02-02
2136	6955	Shandong Boan Biotechnology Co., Ltd.:H	113,200	902,204		0.02	2026-01-27
2137	2888	STANDARD CHARTERED PLC:O	409,270	80,012,285		0.02	2026-02-02
2138	6036	Apex Ace Holding Limited:O	195,000	86,775		0.02	2026-01-30
2139	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	650,213	16,047,257		0.02	2026-02-02
2140	1598	China 21st Century Education Group Limited:O	210,000	23,310	*	0.02	2025-01-13
2141	2367	Giant Biogene Holding Co., Ltd:O	193,400	6,316,444		0.02	2026-01-30
2142	0160	Hon Kwok Land Investment Company, Limited:O	129,832	124,639		0.02	2026-02-02
2143	2155	Morimatsu International Holdings Company Limited:O	224,000	2,296,000		0.02	2026-01-30
2144	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,350	149,919		0.02	2026-02-02
2145	0425	Minth Group Limited:O	208,000	7,446,400		0.02	2026-02-02
2146	8221	Gaoyu Finance Group Limited (KY):O	8,400	10,584		0.02	2025-12-08
2147	1104	APAC Resources Limited:O	259,722	683,069		0.02	2026-02-02
2148	9868	XPeng Inc.:A	274,071	18,307,943		0.02	2026-02-02
2149	1458	Zhou Hei Ya International Holdings Company Limited:O	378,500	609,385		0.02	2026-01-06
2150	2321	Swang Chai Chuan Limited:O	175,000	87,500		0.02	2026-02-02
2151	9992	POP MART INTERNATIONAL GROUP LIMITED:O	234,505	53,091,932		0.02	2026-02-02
2152	1691	JS Global Lifestyle Company Limited:O	607,000	1,092,600		0.02	2026-02-02
2153	0726	DIT Group Limited:O	532,000	20,748		0.02	2026-01-30
2154	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	39,600		0.02	2026-01-02
2155	501	OmniVision Integrated Circuits Group, Inc.:H	7,800	815,880		0.02	2026-01-30
2156	1930	Shinelong Automotive Lightweight Application Limited:O	112,000	43,680		0.02	2026-02-02
2157	6683	Star Plus Legend Holdings Limited:O	161,500	956,080		0.02	2026-01-29
2158	2236	WISON ENGINEERING SERVICES CO. LTD.:O	691,000	262,580		0.02	2026-02-02
2159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	266,000	35,644		0.02	2025-11-14
2160	1253	China Green Broad Ecological Technology Company Limited:O	102,000	17,850		0.02	2025-11-21
2161	1717	Ausnutria Dairy Corporation Ltd:O	299,000	598,000		0.02	2026-01-30
2162	9698	GDS Holdings Limited (KY):A	253,500	10,636,860		0.02	2026-02-02
2163	1797	East Buy Holding Limited:O	176,000	4,889,280		0.02	2026-02-02
2164	8035	Janco Holdings Limited:O	100,000	5,200		0.02	2026-01-22
2165	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	5,276		0.02	2021-09-17
2166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	228,024	248,546		0.02	2026-01-16
2167	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,800	877,400		0.02	2026-01-30
2168	8213	StarGlory Holdings Company Limited:O	91,250	21,900		0.02	2025-09-16
2169	0137	JINHUI HOLDINGS COMPANY LIMITED:O	87,000	60,900		0.02	2025-03-31
2170	1088	China Shenhua Energy Company Limited:H	553,296	22,596,609		0.02	2026-01-30
2171	2331	LI NING COMPANY LIMITED:O	420,584	8,226,623		0.02	2026-02-02
2172	1660	Seven Elements Investment Holdings Limited:O	1,008,000	357,840		0.02	2026-02-02
2173	1084	Green Fresh Biotechnology Company Limited (KY):O	142,000	90,880		0.02	2025-07-08
2174	2279	Yonghe Medical Group Co., Ltd.:O	85,000	170,000		0.02	2026-02-02
2175	0844	Greatime International Holdings Limited:O	80,000	35,600		0.02	2026-01-12
2176	2230	MEDIALINK GROUP LIMITED:O	320,000	73,280		0.02	2026-01-28
2177	8502	Ocean Line Port Development Limited:O	128,000	37,120		0.02	2025-12-05
2178	1637	SH Group (Holdings) Limited:O	64,000	19,840		0.02	2026-01-29
2179	1818	Zhaojin Mining Industry Company Limited:H	461,000	15,305,200		0.02	2026-02-02
2180	0144	China Merchants Port Holdings Company Limited:O	671,404	10,514,187		0.02	2026-02-02
2181	0868	XINYI GLASS HOLDINGS LIMITED:O	704,937	7,014,123		0.02	2026-02-02
2182	1159	Smart Digital Technology Group Limited:O	22,350	49,170		0.02	2025-12-16
2183	1896	Maoyan Entertainment:O	182,600	1,325,676		0.02	2026-02-02
2184	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	111,000	532,800		0.02	2026-02-02
2185	6169	China YuHua Education Corporation Limited:O	662,000	364,100		0.02	2026-01-27
2186	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	37,700	6,514,560		0.02	2026-02-02
2187	6178	Everbright Securities Company Limited:H	107,800	938,938		0.02	2026-02-02
2188	3011	ICBC CICC USD Money Market ETF:Unit	1,143	10,887,132		0.02	2025-11-04
2189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	5,020,000		0.02	2026-02-02
2190	8610	BBSB International Limited:O	76,000	51,680		0.02	2026-01-29
2191	6198	Qingdao Port International Co., Ltd.:H	166,000	1,228,400		0.02	2026-02-02
2192	1937	JiaChen Holding Group Limited:O	150,000	30,000		0.02	2025-12-19
2193	8527	JLogo Holdings Limited:O	75,000	12,825	*	0.02	2025-01-24
2194	1415	Cowell e Holdings Inc.:O	130,000	3,798,600		0.01	2026-02-02
2195	0095	LVGEM (China) Real Estate Investment Company Limited:O	950,000	266,000		0.01	2026-01-19
2196	0177	Jiangsu Expressway Company Limited:H	182,000	1,887,340		0.01	2026-02-02
2197	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	40,700	1,008,546		0.01	2026-02-02
2198	0867	China Medical System Holdings Limited:O	361,937	5,472,487		0.01	2026-01-09
2199	0117	Tianli Holdings Group Limited:O	110,000	35,200		0.01	2025-11-24
2200	6855	Ascentage Pharma Group International:O	55,000	2,498,100		0.01	2026-02-02
2201	2393	Yestar Healthcare Holdings Company Limited:O	340,000	34,000		0.01	2026-01-30
2202	1038	CK Infrastructure Holdings Limited:O	367,102	23,402,753		0.01	2026-02-02
2203	1928	Sands China Ltd.:O	1,174,000	20,803,280		0.01	2026-02-02
2204	0327	PAX Global Technology Limited:O	154,000	739,200		0.01	2026-02-02
2205	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,900	391,210		0.01	2026-01-30
2206	0583	Great Wall Pan Asia Holdings Limited:O	226,000	55,144		0.01	2026-01-13
2207	0167	IDT INTERNATIONAL LIMITED:O	62,399	140,398		0.01	2026-01-23
2208	2798	Perennial Energy Holdings Limited:O	230,000	264,500		0.01	2026-02-02
2209	9877	Jenscare Scientific Co., Ltd.:H	44,600	331,378		0.01	2026-01-30
2210	1831	ShiFang Holding Limited:O	154,250	42,419		0.01	2026-02-02
2211	1442	Infinity Logistics and Transport Ventures Limited:O	295,000	92,925		0.01	2025-02-04
2212	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	47,000	1,113,900		0.01	2026-02-02
2213	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	130,200	1,510,320		0.01	2026-02-02
2214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	728,255	12,445,878		0.01	2026-02-02
2215	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	92,500	11,821,500		0.01	2026-01-30
2216	1299	AIA Group Limited:O	1,464,532	130,416,575		0.01	2026-02-02
2217	9983	Central China New Life Limited:O	181,000	99,550		0.01	2026-02-02
2218	0848	Maoye International Holdings Limited:O	716,000	93,080		0.01	2026-02-02
2219	2377	China Boqi Environmental (Holding) Co., Ltd.:O	119,000	114,240		0.01	2026-01-26
2220	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	346,064	1,460,390		0.01	2026-01-20
2221	0659	CTF Services Limited (BM):O	625,063	5,606,815		0.01	2026-01-28
2222	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	156,300	6,280,134		0.01	2026-01-30
2223	6690	Haier Smart Home Co., Ltd.:H	394,151	10,098,149		0.01	2026-02-02
2224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,591,394	14,561,255		0.01	2026-02-02
2225	2192	Medlive Technology Co., Ltd.:O	101,500	1,000,790		0.01	2026-01-30
2226	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,150		0.01	2025-12-23
2227	0199	ITC Properties Group Limited:O	138,190	150,627		0.01	2026-01-27
2228	1997	Wharf Real Estate Investment Company Limited:O	415,885	11,170,671		0.01	2026-01-30
2229	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	29,500	6,625,700		0.01	2026-02-02
2230	1556	Chinney Kin Wing Holdings Limited:O	205,000	75,850		0.01	2025-12-16
2231	2696	Shanghai Henlius Biotech, Inc.:H	22,300	1,251,030		0.01	2026-02-02
2232	3969	China Railway Signal & Communication Corporation Limited:H	268,000	975,520		0.01	2026-02-02
2233	8065	KML Technology Group Limited:O	55,000	6,545		0.01	2025-03-05
2234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,228	12,163		0.01	2025-03-03
2235	2522	Jiangxi Rimag Group Co., Ltd.:H	39,000	317,850		0.01	2026-01-30
2236	0267	CITIC Limited (HK):O	3,931,000	47,958,200		0.01	2026-01-30
2237	0101	HANG LUNG PROPERTIES LIMITED:O	679,423	6,277,869		0.01	2026-02-02
2238	1951	Jinxin Fertility Group Limited:O	367,500	885,675		0.01	2026-02-02
2239	0202	EverChina Int'l Holdings Company Limited:O	972,500	98,223		0.01	2026-01-27
2240	0142	FIRST PACIFIC COMPANY LIMITED:O	567,574	3,416,795		0.01	2026-02-02
2241	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	197,700	1,747,668		0.01	2026-02-02
2242	2299	Billion Industrial Holdings Limited:O	280,500	1,290,300		0.01	2025-12-11
2243	0093	Zero Fintech Group Limited (BM):O	352,000	147,840		0.01	2024-03-13
2244	2531	GL-Carlink Technology Holding Limited:O	48,000	264,960		0.01	2025-11-20
2245	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	156,000	246,480	*	0.01	2026-01-29
2246	1876	Budweiser Brewing Company APAC Limited:O	1,717,400	13,309,850		0.01	2026-02-02
2247	2621	Shouhui Group Limited:O	29,200	102,784		0.01	2026-02-02
2248	3658	New Hope Service Holdings Limited:O	105,000	200,550		0.01	2026-01-27
2249	1345	Shanghai Pioneer Holding Ltd:O	162,000	369,360		0.01	2026-01-21
2250	0881	Zhongsheng Group Holdings Limited:O	304,000	3,526,400		0.01	2026-02-02
2251	0628	Tong Tong AI Social Group Limited:O	667,706	126,864		0.01	2025-12-11
2252	8446	Brightstar Technology Group Co., Ltd:O	144,000	18,144		0.01	2026-02-02
2253	2669	China Overseas Property Holdings Limited:O	418,562	1,799,817		0.01	2026-01-30
2254	0016	SUN HUNG KAI PROPERTIES LIMITED:O	365,407	43,958,462		0.01	2026-02-02
2255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	128,973	3,353,298		0.01	2026-02-02
2256	2359	WuXi AppTec Co., Ltd.:H	64,236	7,027,418		0.01	2026-02-02
2257	2386	SINOPEC Engineering (Group) Co., Ltd.:H	179,000	1,319,230		0.01	2026-01-28
2258	0194	LIU CHONG HING INVESTMENT LIMITED:O	47,200	207,680		0.01	2026-02-02
2259	6959	Changjiu Holdings Limited:O	25,200	148,176		0.01	2026-01-14
2260	3404	ChinaAMC MSCI India ETF:Unit	7,100	47,854		0.01	2025-07-25
2261	6979	ZJLD Group Inc:O	417,000	3,882,270		0.01	2026-02-02
2262	8532	Polyfair Holdings Limited:O	10,400	749		0.01	2026-02-02
2263	2618	JD Logistics, Inc.:O	813,600	8,908,920		0.01	2026-01-30
2264	0629	Yue Da International Holdings Limited:O	142,002	42,601		0.01	2025-11-27
2265	2169	Canggang Railway Limited:O	486,000	311,040		0.01	2026-01-29
2266	2643	CaoCao Inc.:O	68,600	2,266,544		0.01	2026-02-02
2267	0301	SANVO Fine Chemicals Group Limited:O	57,000	73,530		0.01	2026-01-29
2268	0186	Nimble Holdings Company Limited:O	661,761	104,558		0.01	2026-01-21
2269	8149	Altus Holdings Limited (KY):O	100,000	10,900		0.01	2023-11-28
2270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	316,440		0.01	2026-01-30
2271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,915	684,261		0.01	2026-02-02
2272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	46,500		0.01	2025-09-25
2273	1860	Mobvista Inc.:O	185,000	2,608,500		0.01	2026-02-02
2274	1967	Confidence Intelligence Holdings Limited:O	35,200	14,432		0.01	2026-02-02
2275	2431	MINIEYE TECHNOLOGY CO., LTD:H	37,600	489,176		0.01	2026-02-02
2276	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,000	99,848		0.01	2026-01-23
2277	8402	Plateau Treasures Limited:O	55,000	7,095		0.01	2025-12-22
2278	1004	China Smarter Energy Group Holdings Limited:O	1,065,760	20,249		0.01	2026-01-23
2279	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	9,680		0.01	2026-01-23
2280	8143	Good Fellow Healthcare Holdings Limited:O	127,667	21,959		0.01	2025-07-16
2281	1916	JIANGXI BANK CO., LTD.:H	150,500	103,845		0.01	2025-12-16
2282	2666	Genertec Universal Medical Group Company Limited:O	224,000	1,395,520		0.01	2026-01-26
2283	0556	Pan Asia Environmental Protection Group Limited:O	110,000	67,100		0.01	2026-01-30
2284	1419	Human Health Holdings Limited:O	42,000	34,020		0.01	2026-01-30
2285	2162	Keymed Biosciences Inc.:O	33,000	1,785,300		0.01	2026-01-27
2286	1728	China ZhengTong Auto Services Holdings Limited:O	1,102,000	157,586	*	0.01	2025-07-02
2287	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	612,096	9,769,052		0.01	2026-02-02
2288	6616	Global New Material International Holdings Limited:O	137,000	1,200,120		0.01	2026-02-02
2289	2139	Bank of Gansu Co., Ltd.:H	414,000	99,774		0.01	2026-01-23
2290	1811	CGN New Energy Holdings Co., Ltd.:O	468,000	1,193,400		0.01	2026-01-29
2291	2570	Shanghai REFIRE Group Limited:H	6,740	322,981		0.01	2026-02-02
2292	2339	BeijingWest Industries International Limited:O	93,440	495,232		0.01	2026-02-02
2293	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2020-12-01
2294	2161	JBM (Healthcare) Limited:O	88,632	235,761		0.01	2026-02-02
2295	1828	FWD Group Holdings Limited:O	137,400	5,031,588		0.01	2026-02-02
2296	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,961,820		0.01	2026-02-02
2297	1817	Mulsanne Group Holding Limited:O	101,000	28,785		0.01	2025-11-24
2298	1099	SINOPHARM GROUP CO. LTD.:H	142,400	2,961,920		0.01	2026-02-02
2299	6898	China Aluminum Cans Holdings Limited:O	100,000	70,000		0.01	2026-01-15
2300	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,530		0.01	2025-11-03
2301	2580	Aux Electric Co., Ltd.:O	165,400	2,166,740		0.01	2026-01-29
2302	0206	CM Energy Tech Co., Ltd.:O	337,000	168,500		0.01	2026-02-02
2303	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2026-01-23
2304	2002	China Sunshine Paper Holdings Company Limited:O	110,000	141,900		0.01	2026-02-02
2305	2700	Green International Holdings Limited:O	68,080	39,486		0.01	2023-02-23
2306	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	71,000	2,804,500		0.01	2026-02-02
2307	2609	Bayzed Health Group Inc:O	135,000	475,200		0.01	2026-01-27
2308	2691	Nanhua Futures Co., Ltd.:H	11,000	132,000		0.01	2026-01-29
2309	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	19,800		0.01	2025-11-25
2310	0852	Strong Petrochemical Holdings Limited:O	214,000	35,524	*	0.01	2024-12-02
2311	0573	Tao Heung Holdings Limited:O	102,200	30,660		0.01	2026-01-07
2312	0004	Wharf (Holdings) Limited (The):O	307,729	7,748,616		0.01	2026-02-02
2313	8659	Yik Wo International Holdings Limited:O	75,000	11,025		0.01	2026-01-23
2314	3319	A-Living Smart City Services Co., Ltd.:H	141,994	318,067		0.01	2026-02-02
2315	1827	Miricor Enterprises Holdings Limited:O	40,000	29,200		0.01	2021-10-18
2316	6603	IFBH Limited:O	26,000	433,680		0.01	2026-02-02
2317	0251	S E A HOLDINGS LIMITED:O	58,680	79,805		0.01	2025-12-03
2318	2407	Gaush Meditech Ltd:O	14,400	101,808		0.01	2026-01-29
2319	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	15,000	1,437,750		0.01	2026-01-29
2320	3869	Hospital Corporation of China Limited:O	13,400	68,876		0.01	2025-09-09
2321	3931	CALB Group Co., Ltd.:H	73,400	1,785,088		0.01	2026-02-02
2322	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	157,200	1,100,400		0.01	2026-01-29
2323	2015	Li Auto Inc.:A	171,802	11,072,639		0.01	2026-02-02
2324	2231	JY Grandmark Holdings Limited:O	158,000	11,692		0.01	2026-02-02
2325	3380	Logan Group Company Limited:O	544,000	718,080		0.01	2026-02-02
2326	8005	Yuxing InfoTech Investment Holdings Limited:O	238,000	18,802		0.01	2025-12-12
2327	2251	Beijing Airdoc Technology Co., Ltd.:H	9,800	112,700		0.01	2026-02-02
2328	1241	Shuanghua Holdings Limited:O	62,000	11,594		0.01	2025-08-18
2329	1450	Be Friends Holding Limited:O	132,000	124,080		0.01	2026-01-22
2330	8371	Taste•Gourmet Group Limited:O	36,000	69,840		0.01	2026-01-26
2331	6677	Sino-Ocean Service Holding Limited:O	111,000	46,620		0.01	2026-01-05
2332	1432	China Shengmu Organic Milk Limited:O	784,000	294,000		0.01	2026-01-28
2333	0804	Pinestone Capital Limited:O	5,687	18,995		0.01	2025-12-30
2334	9885	YSB Inc.:O	63,000	340,200		0.01	2026-02-02
2335	9886	Dingdang Health Technology Group Ltd.:O	122,000	117,120		0.01	2026-01-23
2336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,600	6,913,740		0.01	2026-02-02
2337	2418	DEEWIN TIANXIA CO., LTD:H	51,000	116,790		0.01	2026-01-28
2338	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	22,110		0.01	2025-12-19
2339	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	100	11,045		0.01	2025-09-02
2340	0225	Pokfulam Development Company Limited:O	10,000	59,500		0.01	2025-11-10
2341	9636	JF SmartInvest Holdings Ltd:O	42,500	1,473,050		0.01	2026-02-02
2342	9961	TRIP.COM GROUP LIMITED:O	62,450	29,826,120		0.01	2026-02-02
2343	1142	E&P Global Holdings Limited:O	1,134,300	184,891		0.01	2026-01-29
2344	1262	Labixiaoxin Snacks Group Limited:O	19,600	87,416		0.01	2026-02-02
2345	0975	Mongolian Mining Corporation:O	92,194	1,122,923		0.01	2026-02-02
2346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,645	158,468		0.01	2025-12-22
2347	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	166,720		0.01	2026-02-02
2348	6611	Sanxun Holdings Group Limited:O	60,000	2,760	*	0.01	2024-11-22
2349	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	503,670	392,863		0.01	2026-02-02
2350	6838	WINOX HOLDINGS LIMITED:O	52,000	11,336		0.01	2026-01-29
2351	2832	Bosera STAR 50 Index ETF:Unit	3,200	33,088		0.01	2025-09-02
2352	1861	Precious Dragon Technology Holdings Limited:O	20,000	39,000		0.01	2024-01-03
2353	0631	Sany Heavy Equipment International Holdings Company Limited:O	277,500	3,260,625		0.01	2026-02-02
2354	2509	Qyuns Therapeutics Co., Ltd.:H	19,200	390,912		0.01	2026-02-02
2355	6160	BeOne Medicine Ltd.:O	131,400	26,030,340		0.01	2026-02-02
2356	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	535,000	2,380,750		0.01	2026-02-02
2357	2372	WEIli Holdings Limited:O	68,000	27,880		0.01	2026-02-02
2358	0960	Longfor Group Holdings Limited:O	595,628	6,075,406		0.01	2026-02-02
2359	3393	Wasion Holdings Limited:O	84,000	1,938,720		0.01	2026-02-02
2360	1568	SUNDART HOLDINGS LIMITED:O	182,000	145,600		0.01	2026-02-02
2361	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	28,080		0.01	2026-01-21
2362	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	40,400		0.01	2026-01-20
2363	9919	Activation Group Holdings Limited (KY):O	62,000	62,000		0.01	2026-01-19
2364	2586	Dmall Inc.:O	76,600	638,844		0.01	2026-02-02
2365	0816	Jinmao Property Services Co., Limited:O	74,659	194,113		0.01	2026-01-30
2366	100	MiniMax Group Inc.:A	19,160	10,030,260		0.01	2026-02-02
2367	0586	China Conch Venture Holdings Limited:O	146,000	1,511,100		0.01	2026-02-02
2368	9987	Yum China Holdings, Inc.:O	28,400	10,973,760		0.01	2026-01-30
2369	1741	Shing Chi Holdings Limited:O	64,000	15,808		0.01	2025-12-09
2370	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,266	1,253,289		0.01	2026-02-02
2371	0325	Bloks Group Limited:O	19,800	1,435,500		0.01	2026-01-30
2372	2282	MGM China Holdings Limited:O	302,400	3,837,456		0.01	2026-02-02
2373	1569	Minsheng Education Group Company Limited:O	334,000	64,796		0.01	2026-01-26
2374	9690	TUHU Car Inc.:A	60,000	931,200		0.01	2026-01-21
2375	1368	Xtep International Holdings Limited:O	221,551	1,118,833		0.01	2026-02-02
2376	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	114,870		0.01	2022-04-14
2377	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	14,580	*	0.01	2025-01-06
2378	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	148,000	967,920		0.01	2026-01-30
2379	1657	SG Group Holdings Limited:O	2,500	33,850		0.01	2025-09-11
2380	8529	UBoT Holding Limited:O	40,000	6,800		0.01	2025-08-19
2381	3195	Hang Seng S&P 500 Index ETF:Unit	3,100	33,480		0.01	2026-01-05
2382	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	123,000	28,290		0.01	2024-05-09
2383	2517	Guoquan Food (Shanghai) Co., Ltd.:H	202,000	868,600		0.01	2026-01-30
2384	2588	BOC AVIATION LIMITED:O	53,300	4,242,680		0.01	2026-01-08
2385	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	227,500		0.01	2026-01-30
2386	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,800	5,589		0.01	2025-12-30
2387	0291	China Resources Beer (Holdings) Company Limited:O	246,710	6,523,012		0.01	2026-02-02
2388	6618	JD Health International Inc.:O	243,574	14,845,835		0.01	2026-02-02
2389	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	7,425		0.01	2026-01-28
2390	1947	Meihao Medical Group Co., Ltd:O	45,000	17,325		0.01	2026-01-05
2391	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,900	162,843		0.01	2026-01-09
2392	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,000	8,750		0.01	2026-01-30
2393	8525	Baiying Holdings Group Limited:O	20,000	17,000	*	0.01	2019-10-18
2394	8500	Icon Culture Global Company Limited:O	32,000	4,320		0.01	2026-01-27
2395	8305	Sheng Tang Holdings Limited (KY):O	120,000	24,840		0.01	2026-01-28
2396	2255	Haichang Ocean Park Holdings Ltd.:O	974,000	496,740		0.01	2026-02-02
2397	9866	NIO Inc.:A	143,450	5,290,436		0.01	2026-02-02
2398	0108	GR Life Style Company Limited:O	237,000	606,720		0.01	2026-01-30
2399	0866	China Qinfa Group Limited:O	186,310	735,925		0.01	2026-01-30
2400	3808	SINOTRUK (HONG KONG) LIMITED:O	202,000	7,215,440		0.01	2026-02-02
2401	9909	Powerlong Commercial Management Holdings Limited:O	46,500	124,155		0.01	2026-02-02
2402	1117	China Modern Dairy Holdings Ltd.:O	570,000	912,000		0.01	2026-02-02
2403	3998	Bosideng International Holdings Limited:O	840,000	3,931,200		0.01	2026-02-02
2404	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	17,640		0.01	2025-05-06
2405	1652	Fusen Pharmaceutical Company Limited:O	53,000	38,690		0.01	2026-01-05
2406	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,800	23,520		0.01	2026-01-20
2407	2660	Zengame Technology Holding Limited:O	74,000	175,380		0.01	2026-02-02
2408	0083	SINO LAND COMPANY LIMITED:O	677,210	7,679,561		0.01	2026-02-02
2409	9680	Chenqi Technology Limited:O	14,500	133,255		0.01	2025-09-22
2410	9929	SEM Holdings Limited (KY):O	140,000	84,000		0.01	2026-02-02
2411	8356	Tsun Yip Holdings Limited (KY):O	5,200	1,820		0.01	2025-12-12
2412	2039	China International Marine Containers (Group) Co., Ltd.:H	208,003	1,805,466		0.01	2026-02-02
2413	2325	Yunkang Group Limited:O	42,500	36,550		0.01	2026-01-28
2414	1427	China Tianbao Group Development Company Limited:O	60,000	12,180		0.01	2023-03-13
2415	1756	China Science and Education Industry Group Limited (KY):O	82,000	51,660		0.01	2026-01-20
2416	1993	Asiaray Media Group Limited:O	33,000	20,790		0.01	2025-09-22
2417	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	88,320		0.01	2026-01-28
2418	2772	Zhongliang Holdings Group Company Limited:O	298,853	19,127		0.01	2026-01-21
2419	1867	Standard Development Group Limited:O	100,000	21,000		0.01	2025-12-19
2420	3003	CSOP MSCI China A 50 Connect ETF:Unit	500	3,350		0.01	2023-03-03
2421	2623	Add New Energy Investment Holdings Group Limited:O	23,100	99,330		0.01	2026-01-23
2422	1240	CNQC International Holdings Limited:O	100,000	18,300		0.01	2024-11-07
2423	2460	China Resources Beverage (Holdings) Company Limited:O	157,800	1,568,532		0.01	2026-02-02
2424	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	28,580		0.01	2025-12-09
2425	0572	Future World Holdings Limited:O	19,794	9,105		0.01	2025-08-11
2426	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2026-01-09
2427	1795	Yadong Group Holdings Limited:O	39,000	21,060		0.01	2026-01-23
2428	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,400	883,730		0.01	2026-02-02
2429	0776	Imperium Technology Group Limited (KY):O	29,000	31,320		0.01	2026-02-02
2430	6110	Topsports International Holdings Limited:O	400,000	1,140,000		0.01	2026-01-30
2431	6623	Lufax Holding Ltd:O	111,714	1,217,683	*	0.01	2025-09-04
2432	2425	AUSTASIA GROUP LTD.:O	62,900	152,847		0.01	2026-02-02
2433	8448	Universe Printshop Holdings Limited:O	6,400	2,656		0.01	2025-03-19
2434	2501	Maiyue Technology Limited:O	32,000	26,240		0.01	2026-02-02
2435	1963	Bank of Chongqing Co., Ltd.:H	101,000	776,690		0.01	2026-02-02
2436	1910	Samsonite Group S.A.:O	88,500	1,697,430		0.01	2026-01-29
2437	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	46,800	833,040		0.01	2026-02-02
2438	8613	Oriental Payment Group Holdings Limited:O	122,439	5,387		0.01	2025-12-05
2439	1755	S-Enjoy Service Group Co., Limited:O	55,000	154,000	*	0.01	2025-03-24
2440	8601	Boltek Holdings Limited:O	50,000	11,650		0.01	2024-11-08
2441	2020	ANTA Sports Products Limited:O	174,600	13,601,340		0.01	2026-02-02
2442	2226	HONWORLD GROUP LIMITED:O	36,000	16,020		0.01	2026-01-27
2443	2105	Laekna, Inc.:O	27,500	363,825		0.01	2026-02-02
2444	9973	CHERY AUTOMOBILE CO., LTD:H	144,800	4,118,112		0.01	2026-02-02
2445	1258	China Nonferrous Mining Corporation Limited:O	239,000	3,451,160		0.01	2026-02-02
2446	0542	China Cultural Tourism and Agriculture Group Limited:O	93,300	119,424		0.01	2026-02-02
2447	1216	ZHONGYUAN BANK CO., LTD.:H	421,000	138,930		0.01	2026-01-14
2448	2330	China Uptown Group Company Limited:O	27,200	8,024		0.01	2026-01-20
2449	1891	Heng Hup Holdings Limited:O	60,000	9,540		0.01	2026-01-27
2450	1837	Natural Food International Holding Limited:O	130,000	136,500		0.01	2026-01-29
2451	2385	Readboy Education Holding Company Limited:O	20,800	128,544		0.01	2026-01-29
2452	2096	Simcere Pharmaceutical Group Limited:O	152,000	1,726,720		0.01	2026-01-30
2453	2309	ZO Future Group:O	53,943	119,214		0.01	2026-01-23
2454	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	36,540		0.01	2026-02-02
2455	1855	ZONQING Environmental Limited:O	48,000	60,960		0.01	2026-02-02
2456	2177	UNQ HOLDINGS LIMITED:O	9,600	24,864		0.01	2026-02-02
2457	2410	TYK Medicines, Inc:H	21,500	263,805		0.01	2026-02-02
2458	8620	Asia-express Logistics Holdings Limited:O	30,000	3,000		0.01	2026-01-29
2459	9979	Greentown Management Holdings Company Limited:O	113,000	364,990		0.01	2026-01-27
2460	1778	Colour Life Services Group Co., Limited:O	104,000	22,984		0.01	2026-01-27
2461	1866	CHINA XLX FERTILISER LTD.:O	71,000	729,170		0.01	2026-01-28
2462	1933	OneForce Holdings Limited:O	28,000	3,360		0.01	2025-12-15
2463	2457	Buyang International Holding Inc:O	55,000	17,050		0.01	2026-01-29
2464	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	5,950	468,563		0.01	2026-02-02
2465	2486	Plus Group Holdings Inc.:O	6,200	38,316		0.01	2026-01-12
2466	3626	East Nova Holdings Limited (KY):O	10,000	23,400		0.01	2026-01-30
2467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,089	41,405		0.01	2025-12-15
2468	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	30,800		0.01	2025-12-17
2469	9896	MINISO Group Holding Limited:O	66,200	2,344,804		0.01	2026-01-30
2470	2419	Dekon Food and Agriculture Group:H	8,300	579,340		0.01	2026-02-02
2471	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	13,760		0.01	2026-02-02
2472	3118	Harvest MSCI China A Index ETF:Unit	4,700	85,305		0.01	2025-06-30
2473	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	2,960		0.01	2025-12-01
2474	2098	Zall Smart Commerce Group Ltd.:O	644,000	65,044		0.01	2026-02-02
2475	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,000	512,200		0.01	2026-01-28
2476	2505	EDA Group Holdings Limited:O	23,000	31,740		0.01	2026-02-02
2477	1576	Qilu Expressway Company Limited:H	103,000	185,400		0.01	2026-01-30
2478	8417	Dadi Education Holdings Limited:O	90,000	1,710		0.01	2025-12-08
2479	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	42,800	45,796		0.01	2025-08-13
2480	1526	Rici Healthcare Holdings Limited:O	81,000	74,520		0.01	2026-02-02
2481	2590	Beijing Geekplus Technology Co., Ltd.:H	52,000	1,454,960		0.01	2026-02-02
2482	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,390		0.01	2022-04-25
2483	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	38,720	*	0.01	2025-01-24
2484	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	139,200		0.00	2026-01-23
2485	6909	BetterLife Holding Limited:O	31,000	14,105		0.00	2024-04-29
2486	2026	Pony AI Inc.:A	17,500	1,835,750		0.00	2026-02-02
2487	6938	Suzhou Ribo Life Science Co., Ltd.:H	8,200	503,480		0.00	2026-02-02
2488	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	278,000	3,330,440		0.00	2026-02-02
2489	3696	InSilico Medicine Cayman TopCo:O	28,000	1,687,000		0.00	2026-02-02
2490	0837	Carpenter Tan Holdings Limited:O	12,000	92,040		0.00	2026-01-21
2491	1196	Realord Group Holdings Limited:O	69,510	1,050,296		0.00	2026-02-02
2492	3348	China PengFei Group Limited:O	24,000	32,880		0.00	2026-01-30
2493	9991	Baozun Inc.:A	7,700	55,055		0.00	2026-02-02
2494	0290	GoFintech Quantum Innovation Limited:O	456,200	1,354,914		0.00	2026-01-29
2495	9968	Huijing Holdings Company Limited:O	248,000	5,704		0.00	2025-12-12
2496	2157	Lepu Biopharma Co., Ltd.:H	85,000	392,700		0.00	2026-01-19
2497	2469	Fenbi Ltd.:O	103,000	213,210		0.00	2026-02-02
2498	6196	Bank of Zhengzhou Co., Ltd.:H	94,000	104,340		0.00	2026-02-02
2499	2225	Jinhai Medical Technology Limited:O	245,000	485,100		0.00	2026-02-02
2500	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,800	165,600		0.00	2026-02-02
2501	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	11,970		0.00	2025-12-10
2502	1378	China Hongqiao Group Limited:O	453,500	15,809,010		0.00	2026-02-02
2503	1578	BANK OF TIANJIN CO., LTD.:H	80,000	188,800		0.00	2026-01-20
2504	1277	Kinetic Development Group Limited:O	382,000	641,760		0.00	2026-02-02
2505	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,500	57,300		0.00	2026-01-09
2506	0666	REPT BATTERO Energy Co., Ltd.:H	41,800	498,256		0.00	2026-02-02
2507	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	238,084		0.00	2022-11-07
2508	1907	China Risun Group Limited (KY):O	190,000	488,300		0.00	2026-01-30
2509	0945	MANULIFE FINANCIAL CORPORATION:O	74,307	21,801,674		0.00	2026-01-29
2510	2840	SPDR Gold Trust:Unit	16,384	53,903,360		0.00	2026-02-02
2511	2779	China Xinhua Education Group Limited:O	69,000	39,330		0.00	2026-02-02
2512	3668	YANCOAL AUSTRALIA LTD:O	56,500	1,749,240		0.00	2026-02-02
2513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	77,000	8,123,500		0.00	2026-02-02
2514	2507	Cirrus Aircraft Limited:O	15,400	897,050		0.00	2026-01-30
2515	1999	Man Wah Holdings Limited:O	161,600	764,368		0.00	2026-01-30
2516	9999	NetEase, Inc.:O	131,127	25,950,033		0.00	2026-02-02
2517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	32,200		0.00	2025-12-18
2518	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,400	114,432		0.00	2026-02-02
2519	2259	Zijin Gold International Company Limited:O	108,396	21,830,954		0.00	2026-02-02
2520	1972	SWIRE PROPERTIES LIMITED:O	232,642	5,401,947		0.00	2026-01-26
2521	9963	Transtech Optelecom Science Holdings Limited:O	12,000	17,520		0.00	2026-01-28
2522	8357	Republic Healthcare Limited:O	25,000	3,975		0.00	2025-12-15
2523	9639	Wing Lee Development Construction Holdings Limited:O	40,000	44,400		0.00	2026-01-21
2524	6999	Leading Holdings Group Limited:O	41,000	4,797	*	0.00	2023-01-16
2525	6805	Kimou Environmental Holding Limited (KY):O	44,000	110,880		0.00	2025-11-27
2526	2617	TransThera Sciences (Nanjing), Inc.:H	12,000	913,200		0.00	2026-02-02
2527	1481	Smart Globe Holdings Limited:O	40,000	114,800		0.00	2026-02-02
2528	2630	Vigonvita Life Sciences Co., Ltd.:H	2,600	252,200		0.00	2026-02-02
2529	1308	SITC International Holdings Company Limited:O	104,000	3,009,760		0.00	2026-02-02
2530	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	27,600		0.00	2024-05-22
2531	8020	Unitas Holdings Limited:O	100,000	2,000		0.00	2026-01-16
2532	9686	Xikang Cloud Hospital Holdings Inc.:O	32,000	27,520		0.00	2025-06-18
2533	2818	Pando Bitcoin ETF:Unit	300	1,506		0.00	2025-10-09
2534	1808	Enterprise Development Holdings Limited (KY):O	9,276	26,808		0.00	2026-01-27
2535	8013	ECI Technology Holdings Limited:O	60,000	3,180		0.00	2025-12-23
2536	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2024-02-08
2537	2285	CHERVON HOLDINGS LIMITED:O	18,200	411,684		0.00	2026-02-02
2538	2313	Shenzhou International Group Holdings Limited:O	53,000	3,251,550		0.00	2026-01-27
2539	8516	Zhong Ying International Group Limited:O	2,000	1,760		0.00	2026-01-26
2540	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,800		0.00	2021-04-20
2541	2391	Tuya Inc.:A	18,800	299,484		0.00	2026-01-14
2542	2298	Cosmo Lady (China) Holdings Company Limited:O	77,000	27,720		0.00	2026-02-02
2543	2276	Shanghai Conant Optical Co., Ltd.:H	16,200	995,490		0.00	2026-02-02
2544	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,600	1,206,880		0.00	2026-02-02
2545	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,000		0.00	2023-07-18
2546	2546	Xizang Zhihui Mining Co., Ltd.:H	4,000	58,640		0.00	2026-02-02
2547	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,730		0.00	2023-02-09
2548	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	120,780		0.00	2025-09-08
2549	1525	Shanghai Gench Education Group Limited:O	13,500	34,965		0.00	2026-01-30
2550	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	795	1,272,000		0.00	2023-10-24
2551	6660	AIM Vaccine Co., Ltd.:H	16,200	52,164		0.00	2026-01-14
2552	8308	Gudou Holdings Limited:O	44,000	2,992		0.00	2026-01-29
2553	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,400	136,576		0.00	2026-02-02
2554	0288	WH Group Limited (KY):O	398,501	3,646,284		0.00	2026-02-02
2555	6181	Laopu Gold Co., Ltd.:H	4,400	3,304,400		0.00	2026-02-02
2556	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	26,100		0.00	2026-01-26
2557	2268	WuXi XDC Cayman Inc.:O	38,000	2,283,800		0.00	2026-02-02
2558	1775	BExcellent Group Holdings Limited:O	16,000	6,560		0.00	2026-02-02
2559	2130	CN Logistics International Holdings Limited (KY):O	9,000	29,160		0.00	2025-06-05
2560	3040	Global X MSCI China ETF:Unit	900	34,254		0.00	2024-09-26
2561	6031	SANY HEAVY INDUSTRY CO., LTD.:H	21,000	493,920		0.00	2026-02-02
2562	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	16,650		0.00	2025-12-11
2563	2017	Chanhigh Holdings Limited:O	18,000	4,590		0.00	2025-12-11
2564	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,710	147,317		0.00	2026-02-02
2565	0468	Greatview Aseptic Packaging Company Limited:O	40,000	100,000	*	0.00	2024-12-30
2566	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	25	29,313		0.00	2025-12-15
2567	2016	CHINA ZHESHANG BANK CO., LTD.:H	166,000	413,340		0.00	2026-01-29
2568	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	42,000	48,300		0.00	2026-01-30
2569	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,800	1,096,200		0.00	2026-02-02
2570	1768	Busy Ming Group Co., Ltd.:H	5,900	2,312,800		0.00	2026-02-02
2571	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,200	35,208		0.00	2025-10-31
2572	1318	Mao Geping Cosmetics Co., Ltd.:H	7,200	609,480		0.00	2026-02-02
2573	3171	Samsung Blockchain Technologies ETF:Unit	100	4,194		0.00	2025-04-16
2574	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,060	*	0.00	2022-11-07
2575	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	11,200	322,784		0.00	2026-01-20
2576	2390	Zhihu Inc.:A	6,700	62,645		0.00	2026-01-06
2577	1698	Tencent Music Entertainment Group:A	37,700	2,420,340		0.00	2026-02-02
2578	2788	Chuangxin Industries Holdings Limited:O	54,500	1,298,190		0.00	2026-02-02
2579	1231	Newton Resources Ltd:O	104,178	30,733		0.00	2025-10-14
2580	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	395,550		0.00	2026-01-29
2581	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,000	266,380		0.00	2026-02-02
2582	1271	Grand Ming Group Holdings Limited:O	35,928	26,227		0.00	2026-01-28
2583	8070	Keen Ocean International Holding Limited:O	5,000	3,450		0.00	2025-12-16
2584	0685	Media Chinese International Limited (BM):O	40,000	8,400		0.00	2025-11-17
2585	0627	Japan Kyosei Group Company Limited:O	34,981	19,589		0.00	2025-07-08
2586	6818	China Everbright Bank Company Limited:H	312,000	1,014,000		0.00	2026-02-02
2587	8368	Creative China Holdings Limited:O	14,200	4,615		0.00	2024-04-18
2588	1426	Spring Real Estate Investment Trust:Unit	36,000	58,680		0.00	2025-12-03
2589	83168	Hang Seng RMB Gold ETF:Unit	10,000	680,000		0.00	2026-01-21
2590	9633	Nongfu Spring Co., Ltd:H	120,950	5,682,231		0.00	2026-02-02
2591	2892	MILLION CITIES HOLDINGS LIMITED:O	18,000	6,300		0.00	2025-06-19
2592	0314	Sipai Health Technology Co., Ltd.:O	17,800	47,882		0.00	2026-02-02
2593	3302	KINERGY CORPORATION LTD.:O	22,000	7,150		0.00	2026-01-29
2594	8401	Stream Ideas Group Limited:O	16,000	1,424		0.00	2026-01-30
2595	1929	Chow Tai Fook Jewellery Group Limited:O	231,200	3,199,808		0.00	2026-02-02
2596	3887	HashKey Holdings Limited:O	63,600	427,392		0.00	2026-02-02
2597	800	WeRide Inc.:A	22,300	459,380		0.00	2026-02-02
2598	2423	KE Holdings Inc.:A	76,500	3,694,950		0.00	2026-02-02
2599	2656	160 Health International Limited:O	7,500	634,500		0.00	2026-02-02
2600	2215	Dexin Services Group Limited:O	20,000	5,500		0.00	2025-12-30
2601	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	30,360		0.00	2026-01-27
2602	1869	Kafelaku Coffee Holding Limited:O	30,000	3,420		0.00	2026-02-02
2603	3900	Greentown China Holdings Limited:O	53,000	558,620		0.00	2026-02-02
2604	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,700	1,679,328		0.00	2025-12-23
2605	9669	Beisen Holding Limited:O	14,000	86,800		0.00	2026-01-23
2606	8113	V & V Technology Holdings Limited (KY):O	2,922	1,169		0.00	2026-01-22
2607	8507	i.century Holding Limited:O	8,000	1,944		0.00	2026-01-30
2608	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,050		0.00	2023-05-17
2609	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2025-12-16
2610	1890	China Kepei Education Group Limited:O	40,000	52,800		0.00	2025-12-09
2611	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2025-08-08
2612	2819	ABF Hong Kong Bond Index Fund:Unit	500	51,175		0.00	2024-04-03
2613	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,500		0.00	2022-08-24
2614	1333	Breton Technology Co., Ltd.:H	4,800	91,392		0.00	2026-02-02
2615	1681	Consun Pharmaceutical Group Limited:O	16,000	273,600		0.00	2026-02-02
2616	6858	Honma Golf Limited:O	11,500	35,765		0.00	2026-01-28
2617	1412	Q P Group Holdings Limited:O	10,000	12,600		0.00	2025-12-03
2618	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	32,900		0.00	2026-01-30
2619	0780	Tongcheng Travel Holdings Limited (KY):O	42,400	981,984		0.00	2026-02-02
2620	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	900	58,500	*	0.00	2025-04-02
2621	2869	Greentown Service Group Co. Ltd.:O	54,000	237,060		0.00	2026-02-02
2622	6628	Transcenta Holding Limited:O	7,500	16,275		0.00	2026-01-27
2623	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2025-12-11
2624	8462	Omnibridge Holdings Limited:O	10,000	820		0.00	2025-12-17
2625	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2023-05-09
2626	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2026-01-26
2627	3360	Far East Horizon Limited:O	80,000	607,200		0.00	2026-01-28
2628	2655	Guoxia Technology Co., Ltd.:H	6,500	355,875		0.00	2026-02-02
2629	6288	Fast Retailing Co., Ltd.:HDRO	8,100	243,810		0.00	2025-11-14
2630	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,200	37,114		0.00	2026-01-06
2631	2610	Nanshan Aluminium International Holdings Limited:O	9,900	615,780		0.00	2026-02-02
2632	9930	Horizon Construction Development Limited:O	50,555	50,555		0.00	2026-02-02
2633	3881	CiDi Inc.:H	670	148,204		0.00	2026-01-30
2634	2675	Shenzhen Edge Medical Co., Ltd.:H	5,100	319,770		0.00	2026-02-02
2635	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,200	130,458		0.00	2026-01-29
2636	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	17,100		0.00	2026-01-22
2637	3939	Wanguo Gold Group Limited:O	68,000	877,880		0.00	2026-02-02
2638	2097	MIXUE Group:H	2,300	892,400		0.00	2026-01-30
2639	2132	Landrich Holding Limited:O	24,000	3,432		0.00	2026-01-29
2640	2540	Lesi Group Limited:O	7,500	7,725		0.00	2026-01-28
2641	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,000	210,400		0.00	2026-01-30
2642	2512	Cloud Factory Technology Holdings Limited:O	7,000	22,610		0.00	2026-01-21
2643	2629	Mirxes Holding Company Limited:O	4,000	132,160		0.00	2026-02-02
2644	2837	Global X Hang Seng TECH ETF:Unit	3,400	23,052		0.00	2025-12-16
2645	2821	ABF Pan Asia Bond Index Fund:Unit	480	54,264		0.00	2022-07-07
2646	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	56,610		0.00	2026-01-27
2647	8510	Top Standard Corporation:O	3,200	509		0.00	2024-02-28
2648	9908	JiaXing Gas Group Co., Ltd.:H	500	4,150		0.00	2026-01-09
2649	1702	Dongguang Chemical Limited:O	8,000	13,280		0.00	2025-12-22
2650	6963	Sunshine Insurance Group Company Limited:H	44,500	180,225		0.00	2026-01-26
2651	2025	Ruifeng Power Group Company Limited:O	10,000	185,000		0.00	2025-12-12
2652	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,200		0.00	2023-09-20
2653	1005	MATRIX HOLDINGS LIMITED:O	9,323	3,450		0.00	2015-12-14
2654	1565	Virscend Education Company Limited:O	38,000	7,638		0.00	2026-01-29
2655	1209	China Resources Mixc Lifestyle Services Limited:O	28,077	1,255,603		0.00	2026-02-02
2656	1519	J&T Global Express Limited:B	97,200	1,011,852		0.00	2026-02-02
2657	8603	Fameglow Holdings Limited:O	10,000	65,300		0.00	2026-01-29
2658	6090	BUTONG GROUP:O	1,100	98,340		0.00	2026-02-02
2659	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,620		0.00	2026-01-26
2660	9890	Tanwan Inc.:O	5,800	100,282		0.00	2026-02-02
2661	1640	Qian Xun Technology Limited:O	6,000	22,740		0.00	2026-02-02
2662	8370	Zhi Sheng Group Holdings Limited:O	1,600	10,320		0.00	2025-08-28
2663	6687	JST Group Corporation Limited:O	4,500	114,660		0.00	2026-01-21
2664	8093	Web3 Meta Limited:O	500	1,400		0.00	2025-10-23
2665	1179	H World Group Limited:O	27,500	1,010,900		0.00	2026-02-02
2666	0999	Xiaocaiyuan International Holding Ltd.:O	10,400	97,240		0.00	2026-01-23
2667	1908	C&D International Investment Group Limited:O	19,693	312,922		0.00	2026-01-15
2668	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	34,000		0.00	2026-02-02
2669	2337	United Strength Power Holdings Limited:O	3,000	4,530		0.00	2026-02-02
2670	2497	Fujing Holdings Co., Limited:O	4,000	2,360		0.00	2026-01-21
2671	2685	Quantgroup Holding Limited:O	4,000	121,600		0.00	2026-02-02
2672	9956	ANE (CAYMAN) INC.:O	9,000	109,170	*	0.00	2026-01-27
2673	2648	Anjoy Foods Group Co., Ltd.:H	300	23,115		0.00	2026-02-02
2674	2671	USAS Building System (Shanghai) Co., Ltd.:H	900	3,600		0.00	2026-01-28
2675	2603	Xiamen Jihong Co., Ltd:H	500	7,565		0.00	2025-07-10
2676	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,569,960		0.00	2026-01-30
2677	1653	MOS House Group Limited:O	2,000	6,320		0.00	2026-01-12
2678	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,112	69,834		0.00	2026-02-02
2679	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	69,400		0.00	2026-01-29
2680	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	441,320		0.00	2026-02-02
2681	6100	Tongdao Liepin Group:O	3,400	12,920		0.00	2026-02-02
2682	1921	Dalipal Holdings Limited (KY):O	10,000	60,000		0.00	2026-01-20
2683	6890	KangLi International Holdings Limited:O	4,000	1,520		0.00	2026-02-02
2684	2003	VCREDIT HOLDINGS LIMITED:O	3,200	7,040		0.00	2026-01-30
2685	2602	Onewo Inc.:H	7,300	139,795		0.00	2026-02-02
2686	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,400	187,320		0.00	2026-01-23
2687	1413	FEG Holdings Corporation Limited:O	2,000	730		0.00	2026-01-26
2688	1593	Chen Lin Education Group Holdings Limited:O	6,000	7,500		0.00	2023-05-29
2689	2057	ZTO Express (Cayman) Inc.:A	3,450	585,465		0.00	2026-01-13
2690	2670	Beijing Yunji Technology Co., Ltd.:H	350	39,305		0.00	2026-01-26
2691	3477	Ping An East-West Select ETF:Unit	200	3,418		0.00	2025-09-17
2692	3406	Ping An Technology Select ETF:Unit	200	3,166		0.00	2025-09-17
2693	9608	Sundy Service Group Co. Ltd:O	20,000	1,060		0.00	2026-02-02
2694	3990	Midea Real Estate Holding Limited:O	7,400	29,748		0.00	2026-01-30
2695	2490	LC Logistics, Inc.:O	2,900	15,196		0.00	2025-12-30
2696	9858	China Youran Dairy Group Limited:O	21,000	97,860		0.00	2026-02-02
2697	1935	JH Educational Technology INC.:O	8,000	7,360		0.00	2026-02-02
2698	1417	Riverine China Holdings Limited:O	2,000	412		0.00	2024-11-29
2699	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	202,770		0.00	2024-10-07
2700	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2021-03-11
2701	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2026-01-30
2702	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,460		0.00	2026-01-22
2703	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	350	47,040		0.00	2026-02-02
2704	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,150		0.00	2026-01-30
2705	9678	Unisound AI Technology Co., Ltd.:H	180	67,788		0.00	2026-02-02
2706	2166	Smart-Core Holdings Limited:O	2,000	5,360		0.00	2026-01-21
2707	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,300		0.00	2024-12-09
2708	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,800		0.00	2026-02-02
2709	1882	Haitian International Holdings Limited:O	6,000	141,000		0.00	2026-01-29
2710	2306	YH Entertainment Group:O	3,000	7,230		0.00	2026-01-30
2711	6686	Noah Holdings Limited (KY):A	1,200	22,800		0.00	2025-12-17
2712	2830	CSOP Saudi Arabia ETF:Unit	450	36,108		0.00	2025-10-17
2713	2167	TI Cloud Inc.:O	600	2,442		0.00	2026-02-02
2714	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	46,100		0.00	2026-01-30
2715	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,120		0.00	2026-01-14
2716	2898	Sunho Biologics, Inc.:O	400	2,488		0.00	2026-02-02
2717	2436	LX Technology Group Limited:O	900	12,564		0.00	2026-01-30
2718	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	180	45,180		0.00	2026-01-29
2719	1965	Landsea Green Life Service Company Limited:O	1,000	150		0.00	2024-05-22
2720	1735	Central New Energy Holding Group Limited:O	10,000	80,100		0.00	2026-02-02
2721	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,012	773,744		0.00	2026-02-02
2722	8418	Optima Automobile Group Holdings Limited:O	2,000	4,600		0.00	2026-02-02
2723	1405	DPC Dash Ltd:O	300	19,830		0.00	2026-01-30
2724	1364	Guming Holdings Limited:O	5,400	153,036		0.00	2026-01-30
2725	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2025-12-02
2726	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	400	1,940		0.00	2026-01-30
2727	2175	China General Education Group Limited:O	1,000	2,790		0.00	2026-01-30
2728	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	214		0.00	2024-05-31
2729	2665	Seyond Holdings Ltd.:O	2,500	24,525		0.00	2026-02-02
2730	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	45		0.00	2026-01-22
2731	1738	Feishang Anthracite Resources Limited:O	2,500	283		0.00	2026-02-02
2732	6667	Mega Genomics Limited:O	400	2,880	*	0.00	2025-02-20
2733	7618	JINGDONG Industrials, Inc.:O	4,400	53,284		0.00	2026-01-23
2734	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2025-11-18
2735	2205	Kangqiao Service Group Limited:O	1,000	1,370		0.00	2026-01-02
2736	9857	Linmon Media Limited:O	500	1,750		0.00	2026-02-02
2737	0667	China East Education Holdings Limited:O	3,000	16,560		0.00	2026-02-02
2738	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,170		0.00	2026-01-26
2739	1983	LUZHOU BANK CO., LTD.:H	1,000	2,000		0.00	2026-01-23
2740	2698	Softcare Limited:O	800	25,120		0.00	2026-02-02
2741	2180	ManpowerGroup Greater China Limited:O	250	1,255		0.00	2026-01-30
2742	2518	Autohome Inc.:O	600	25,836		0.00	2025-12-30
2743	9899	NetEase Cloud Music Inc.:O	250	42,925		0.00	2026-02-02
2744	9606	Duality Biotherapeutics, Inc.:O	100	31,760		0.00	2026-02-02
2745	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2025-11-18
2746	2661	QingSong Health Corporation:O	200	19,460		0.00	2026-01-20
2747	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,716		0.00	2026-01-30
2748	6633	Qingci Games Inc.:O	500	1,435		0.00	2026-01-28
2749	9860	ADICON Holdings Limited:O	500	2,525		0.00	2026-01-21
2750	8456	Mansion International Holdings Limited:O	75	30		0.00	2025-12-12
2751	2076	KANZHUN LIMITED:A	300	21,450		0.00	2026-01-26
2752	9898	Weibo Corporation:A	40	3,272		0.00	2026-01-29
2753	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2026-01-05
2754	9985	WEILONG Delicious Global Holdings Ltd:O	200	2,562		0.00	2026-01-30
2755	1913	PRADA S.P.A.:O	200	7,984		0.00	2025-11-04
2756	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,214		0.00	2024-08-13
2757	4336	Applied Materials, Inc.:O	40	0		0.00	2022-05-31
2758	4335	Intel Corporation:O	150	0		0.00	2025-12-10
2759	3455	Invesco QQQ Trust, Series 1:Unit	22	105,534		0.00	2026-01-29
2760	4333	Cisco Systems, Inc.:O	20	0		0.00	2025-12-10

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