TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2026-02-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	402,300	622,760		1,518.11	2026-02-04
2	1894	Hang Yick Holdings Company Limited:O	3,515,000	1,862,950		7.63	2024-09-26
3	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	11,000	438,900		2.38	2026-02-04
4	8047	China Ocean Group Development Limited:O	152,822,300	3,820,558	*	2.16	2025-07-02
5	0617	PALIBURG HOLDINGS LIMITED:O	16,208,315	3,922,412		1.45	2026-02-03
6	0703	Future Bright Holdings Limited:O	9,952,000	1,313,664		1.43	2025-10-23
7	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,794,000	1,037,692		1.43	2025-08-25
8	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	30,700	652,068		1.42	2026-01-13
9	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,070,316	165,732,746		1.32	2025-06-16
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	398,500	1,016,175		1.25	2025-11-13
11	1615	AB Builders Group Limited:O	7,180,000	2,010,400		1.20	2025-07-28
12	0309	Xinhua News Media Holdings Limited:O	21,520,000	882,320		1.11	2025-12-17
13	8500	Icon Culture Global Company Limited:O	4,760,000	609,280		1.10	2026-02-03
14	1502	Financial Street Property Co., Limited:H	1,120,000	2,520,000		1.08	2025-09-24
15	3401	Global X AI Infrastructure ETF:Unit	1,300	120,510		1.07	2026-01-27
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,247,046	5,691,525		1.03	2025-08-14
17	1101	China Huarong Energy Company Limited:O	47,778,100	955,562	*	1.00	2025-03-31
18	1725	China Strategic Technology Group Limited:O	6,037,000	4,829,600		1.00	2026-01-29
19	3422	Global X Innovative Bluechip Top 10 ETF:Unit	2,100	193,914		0.98	2026-01-27
20	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,005,000	146,730		0.96	2026-01-22
21	1313	China Resources Building Materials Technology Holdings Limited:O	63,158,000	113,052,820		0.90	2026-02-03
22	8668	Ying Hai Group Holdings Company Limited:O	10,563,333	1,056,333		0.88	2025-12-16
23	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	67,380	1,687,195		0.82	2026-01-30
24	0880	SJM Holdings Limited:O	55,007,948	133,669,314		0.77	2026-02-04
25	3728	Ching Lee Holdings Limited:O	7,780,000	505,700		0.77	2025-12-11
26	3323	China National Building Material Company Limited:H	28,464,519	162,247,758		0.77	2026-02-04
27	2339	BeijingWest Industries International Limited:O	6,346,720	36,176,304		0.74	2026-02-03
28	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,032,000	2,031,440		0.71	2026-02-02
29	3883	China Aoyuan Group Limited:O	31,503,597	2,835,324		0.69	2026-02-04
30	3383	Agile Group Holdings Limited (KY):O	34,446,750	9,989,558		0.68	2026-02-04
31	2389	Beijing Health (Holdings) Limited (KY):O	41,308,000	2,561,096		0.68	2026-02-02
32	3416	Global X HSCEI Components Covered Call Active ETF:Unit	11,281,500	114,732,855		0.68	2026-02-04
33	2699	Xinming China Holdings Limited:O	630,000	147,420		0.67	2025-10-28
34	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,922,300	32,795,761		0.67	2026-02-04
35	1555	MIE Holdings Corporation:O	22,578,000	632,184		0.67	2026-01-30
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,510,727	12,957,509	*	0.66	2025-06-20
37	8400	Asia Pioneer Entertainment Holdings Limited:O	6,590,000	263,600		0.66	2024-04-23
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,374,400	27,214,253		0.64	2026-02-04
39	1186	China Railway Construction Corporation Limited:H	12,805,500	69,918,030		0.62	2026-02-03
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,441,120	3,494,691		0.61	2026-01-15
41	0810	China Castson 81 Finance Company Limited (BM):O	1,244,450	165,512		0.61	2026-01-08
42	0082	Crazy Sports Group Limited:O	27,518,800	2,476,692		0.61	2026-01-26
43	0347	Angang Steel Company Limited:H	8,216,584	16,679,666		0.58	2026-02-04
44	1813	KWG Group Holdings Limited:O	19,778,500	4,628,169		0.58	2026-02-02
45	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,970	559,373		0.57	2026-02-03
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,039,000	1,199,282		0.56	2026-01-13
47	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,748,200	15,165,635		0.55	2026-02-04
48	1053	Chongqing Iron & Steel Company Limited:H	2,950,800	3,599,976		0.55	2026-02-03
49	0193	CAPITAL ESTATE LIMITED:O	1,263,518	277,974		0.54	2026-01-22
50	0139	Smart Fish Wealthlink Holdings Limited:O	6,616,135	1,177,672		0.54	2026-02-04
51	6108	New Ray Medicine International Holding Limited:O	1,079,040	244,942		0.54	2026-01-02
52	0343	CULTURECOM HOLDINGS LIMITED:O	8,874,800	1,553,090		0.53	2026-01-19
53	1183	MECOM Power and Construction Limited:O	21,149,875	3,447,430		0.53	2026-01-30
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,901,460	9,400,730		0.53	2026-02-04
55	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,100	201,012		0.53	2025-04-10
56	3145	ChinaAMC Asia High Dividend ETF:Unit	85,800	1,270,698		0.52	2026-02-04
57	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,200	540,696		0.50	2025-07-23
58	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,573,200	33,225,984		0.50	2026-02-04
59	3191	Global X China Semiconductor ETF:Unit	135,000	8,869,500		0.50	2026-02-04
60	3419	Global X HSI Components Covered Call Active ETF:Unit	298,500	3,184,995		0.49	2026-02-04
61	0621	Taung Gold International Limited:O	8,700,000	4,611,000		0.48	2026-02-03
62	0119	Poly Property Group Co., Limited:O	18,259,545	43,822,908		0.48	2026-02-02
63	8250	Du Du Holdings Limited (KY):O	1,591,880	227,639		0.46	2025-04-01
64	1128	Wynn Macau, Limited:O	23,860,715	143,880,111		0.45	2026-02-04
65	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,212,528	5,161,615		0.45	2026-02-04
66	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	14,800	108,040		0.45	2026-01-27
67	6038	G & M Holdings Limited (KY):O	4,390,000	1,426,750		0.44	2024-03-13
68	0655	HONGKONG CHINESE LIMITED:O	8,664,492	2,642,670		0.43	2026-01-29
69	0860	Apollo Future Mobility Group Limited:O	4,423,851	2,831,265		0.43	2026-02-04
70	8612	World Super Holdings Limited:O	438,000	63,072		0.42	2025-03-28
71	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	191,870	957,815		0.42	2026-02-04
72	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,533,360	41,851,450		0.42	2026-02-04
73	1737	A & S Group (Holdings) Limited:O	4,170,000	433,680		0.42	2024-05-30
74	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	18,504	*	0.41	2025-07-09
75	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,504,000	26,229,120		0.41	2026-02-04
76	1472	Sang Hing Holdings (International) Limited:O	4,025,000	338,100		0.40	2025-08-20
77	1238	Powerlong Real Estate Holdings Limited:O	16,599,000	4,564,725		0.40	2026-01-27
78	1680	Macau Legend Development Limited:O	3,697,203	979,759		0.40	2026-02-04
79	2814	Samsung NYSE FANG+ ETF:Unit	6,200	262,756		0.39	2025-09-22
80	0712	Comtec Solar Systems Group Limited:O	4,085,500	514,773		0.39	2025-11-19
81	1240	CNQC International Holdings Limited:O	5,755,000	1,099,205		0.38	2025-10-06
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,220	97,261		0.38	2025-10-17
83	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,840	108,965		0.38	2026-01-30
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,498,000	17,674,560		0.37	2026-02-04
85	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,069,000	9,476,685		0.37	2026-02-03
86	0276	Mongolia Energy Corporation Limited:O	682,348	498,114		0.36	2026-01-15
87	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,200	454,968		0.35	2025-08-19
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	253,500		0.35	2025-08-07
89	2777	Guangzhou R&F Properties Co., Ltd.:H	13,174,800	7,641,384		0.35	2026-02-02
90	1942	MOG Digitech Holdings Limited:O	4,808,000	1,274,120		0.35	2025-12-18
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,740,000	716,680		0.34	2025-10-16
92	1800	China Communications Construction Company Limited:H	14,876,000	76,016,360		0.34	2026-02-03
93	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,700	296,006		0.34	2026-02-03
94	0813	Shimao Group Holdings Limited:O	30,679,296	7,823,220		0.33	2026-02-04
95	1912	Contel Technology Company Limited:O	435,900	244,104		0.33	2025-12-30
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,634,000	8,794,280		0.33	2026-02-04
97	0076	Elate Holdings Limited:O	1,461,652	242,634		0.33	2026-01-26
98	1195	Kingwell Group Limited:O	9,457,778	245,902		0.33	2026-01-21
99	2013	Weimob Inc.:O	12,619,800	25,239,600		0.32	2026-02-04
100	3301	Ronshine China Holdings Limited:O	5,175,500	719,395		0.31	2026-02-03
101	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,875,280	32,753,834		0.30	2026-02-04
102	2147	Zhengwei Group Holdings Company Limited:O	202,200	149,628		0.30	2025-12-30
103	0815	China Silver Group Limited:O	9,132,000	6,118,440		0.30	2026-02-04
104	0605	China Financial Services Holdings Limited:O	625,100	537,586		0.30	2026-02-02
105	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	19,090	201,400		0.30	2026-02-04
106	0097	HENDERSON INVESTMENT LIMITED:O	9,024,000	1,606,272		0.30	2026-02-02
107	1881	Regal Real Estate Investment Trust:Unit	9,635,720	3,372,502		0.30	2025-10-10
108	2866	COSCO SHIPPING Development Co., Ltd.:H	10,177,050	11,398,296		0.30	2026-02-03
109	2550	Easou Technology Holdings Limited:O	1,319,000	3,310,690		0.29	2026-02-03
110	8511	Min Fu International Holding Limited (KY):O	75,400	78,416		0.29	2025-01-03
111	1393	Hidili Industry International Development Limited:O	13,159,000	776,381		0.29	2026-01-30
112	8153	Jiading International Group Holdings Limited:O	98,747	78,010		0.28	2026-01-09
113	0390	CHINA RAILWAY GROUP LIMITED:H	11,980,000	53,670,400		0.28	2026-02-04
114	0750	China Shuifa Singyes Energy Holdings Limited:O	7,117,886	1,594,406		0.28	2025-12-12
115	2495	Voicecomm Technology Co., Ltd.:H	80,320	4,618,400		0.28	2026-02-03
116	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,172,000	738,480		0.28	2025-11-18
117	0808	Prosperity Real Estate Investment Trust:Unit	4,420,312	6,321,046		0.28	2026-01-27
118	0575	Regent Pacific Group Limited:O	808,650	808,650		0.28	2025-12-08
119	1613	Synertone Communication Corporation:O	1,242,752	241,094		0.28	2026-01-13
120	2009	BBMG Corporation:H	6,463,000	5,428,920		0.28	2026-02-04
121	8549	Golden Leaf International Group Limited:O	1,095,000	295,650		0.27	2026-01-23
122	1685	Boer Power Holdings Limited:O	2,092,000	658,980		0.27	2026-02-02
123	0689	EPI (Holdings) Limited:O	1,656,458	298,162		0.27	2025-12-03
124	2878	Solomon Systech (International) Limited:O	6,676,000	2,837,300		0.27	2026-02-02
125	2540	Lesi Group Limited:O	1,325,000	1,338,250		0.27	2025-05-30
126	0055	Neway Group Holdings Limited:O	669,500	107,120		0.26	2022-11-23
127	3170	Hang Seng Gold ETF:Unit	17,800	285,868		0.26	2026-02-04
128	0444	Sincere Watch (Hong Kong) Limited:O	15,850,000	158,500	*	0.26	2025-03-26
129	2369	Coolpad Group Limited:O	863,880	587,438		0.26	2026-02-02
130	2438	Mobvoi Inc.:O	3,957,000	2,572,050		0.26	2026-02-04
131	6839	Yunnan Water Investment Co., Limited:H	929,000	139,350		0.26	2025-08-01
132	8296	Sino-Life Group Limited:O	239,600	81,464		0.25	2026-01-06
133	2465	Jiangsu Lopal Tech. Co., Ltd.:H	304,000	3,496,000		0.25	2026-02-02
134	1727	Hebei Construction Group Corporation Limited:H	1,166,500	431,605		0.25	2025-11-05
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,650,200	1,999,586		0.25	2024-03-20
136	0223	Elife Holdings Limited:O	3,394,835	417,565		0.25	2024-12-02
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	631,600	2,494,820		0.25	2026-02-04
138	8309	Man Shing Global Holdings Limited:O	1,470,000	104,370		0.25	2025-09-11
139	2323	Renco Holdings Group Limited (BM):O	6,434,000	122,246	*	0.24	2025-01-14
140	8062	EFT Solutions Holdings Limited:O	1,160,000	228,520		0.24	2025-01-08
141	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,135,000	106,590		0.24	2025-12-16
142	1455	Fourace Industries Group Holdings Limited:O	3,030,000	687,810		0.24	2025-12-23
143	3195	Hang Seng S&P 500 Index ETF:Unit	95,100	1,039,443		0.24	2026-01-29
144	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,115,800	1,777,272		0.23	2026-01-08
145	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	159,270	1,680,299		0.23	2026-02-03
146	3988	BANK OF CHINA LIMITED:H	194,366,776	903,805,508		0.23	2026-02-04
147	1130	China Environmental Resources Group Limited:O	1,299,120	688,534		0.23	2025-06-11
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,806,000	749,490		0.23	2026-01-19
149	9689	JTF International Holdings Limited:O	2,118,000	1,143,720		0.23	2026-02-03
150	0987	China Renewable Energy Investment Limited:O	5,696,808	757,675		0.23	2025-09-09
151	8225	China Health Group Inc.:O	2,260,000	318,660		0.23	2025-04-28
152	1561	Pan Asia Data Holdings Inc.:O	2,400,000	139,200		0.23	2025-06-26
153	1629	Champion Alliance International Holdings Limited:O	1,228,000	214,900		0.22	2025-08-15
154	9600	Newlink Technology Inc.:O	2,101,200	424,442		0.22	2025-09-24
155	0760	Talent Property Group Limited:O	1,148,375	206,708		0.22	2025-07-23
156	3315	Goldpac Group Limited:O	1,798,000	1,456,380		0.22	2025-09-18
157	0778	Fortune Real Estate Investment Trust:Unit	4,576,000	23,154,560		0.22	2026-01-20
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,699,848	1,456,953		0.22	2026-01-12
159	2266	Lai Si Enterprise Holding Limited:O	884,000	300,560		0.22	2025-09-26
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,919,881	17,576,498		0.22	2026-02-02
161	0242	SHUN TAK HOLDINGS LIMITED:O	6,598,615	4,421,072		0.22	2026-02-02
162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,706,600		0.22	2021-05-13
163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,709,200	388,368		0.22	2025-12-15
164	2288	Rykadan Capital Limited:O	807,000	133,155		0.21	2025-11-14
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,900	127,470		0.21	2026-01-09
166	0397	Minerva Group Holding Limited:O	4,893,436	215,311		0.21	2025-11-25
167	3337	Anton Oilfield Services Group:O	6,190,000	7,428,000		0.21	2026-02-04
168	1883	CITIC Telecom International Holdings Limited:O	7,764,928	19,878,216		0.21	2026-01-29
169	2170	Suzhou Basecare Medical Corporation Limited:H	172,000	323,360		0.21	2025-09-03
170	1480	Yan Tat Group Holdings Limited:O	496,000	555,520		0.21	2025-11-06
171	6123	YTO International Express and Supply Chain Technology Limited:O	866,000	935,280		0.21	2026-01-07
172	9939	Kintor Pharmaceutical Limited:O	1,020,000	2,754,000		0.20	2026-02-04
173	2569	Soft International Group Ltd:O	2,045,000	2,249,500		0.20	2026-01-09
174	1950	Diwang Industrial Holdings Limited:O	1,468,800	174,787		0.20	2025-11-03
175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,590,571	16,260,174		0.20	2026-01-15
176	1638	Kaisa Group Holdings Ltd.:O	19,519,867	1,756,788		0.20	2026-02-04
177	1162	LUMINA GROUP LIMITED (KY):O	1,216,000	218,880		0.20	2025-07-11
178	1217	China Innovation Investment Limited:O	25,884,000	336,492		0.20	2025-10-16
179	1705	B & S International Holdings Ltd.:O	808,000	307,040		0.20	2025-02-24
180	1647	Grandshores Technology Group Limited:O	2,405,000	175,565		0.20	2025-10-27
181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,060,535	54,097,119		0.20	2026-02-04
182	0061	Green Leader Holdings Group Limited:O	1,054,020	83,268		0.20	2025-12-30
183	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	292,000		0.20	2025-09-11
184	2560	Anhui Conch Material Technology Co., Ltd.:H	370,000	636,400		0.20	2025-10-16
185	0986	Dufu Liquor Group Limited:O	2,579,407	219,250		0.20	2025-09-30
186	2007	Country Garden Holdings Company Limited:O	78,538,216	22,383,392		0.20	2026-02-04
187	0305	Wuling Motors Holdings Limited:O	6,552,499	3,276,250		0.20	2026-02-02
188	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,336,000	287,328		0.20	2026-01-08
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,096,000	3,535,680		0.20	2026-02-04
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,669,333	570,491		0.20	2026-02-03
191	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	96,800	140,747		0.20	2026-02-04
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,550,000	1,674,000		0.20	2025-12-22
193	2211	Universal Health International Group Holding Limited:O	215,330	183,031		0.19	2026-02-04
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	502,000	148,090		0.19	2025-07-24
195	2131	Netjoy Holdings Limited:O	1,548,000	704,340	*	0.19	2025-03-11
196	2448	Space Group Holdings Limited:O	555,375	49,984	*	0.19	2024-07-17
197	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	577,500	210,788		0.19	2026-01-29
198	3322	Win Hanverky Holdings Limited:O	2,450,000	600,250		0.19	2026-01-13
199	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,055,000	283,590		0.19	2025-07-16
200	0884	CIFI Holdings (Group) Co. Ltd.:O	32,283,879	3,002,401		0.19	2026-02-04
201	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	98,400	3,459,744		0.19	2026-02-04
202	8349	Yunhong Guixin Group Holdings Limited:O	750,000	975,000		0.19	2026-01-23
203	8071	China Netcom Technology Holdings Limited:O	8,777,000	219,425		0.19	2025-04-09
204	2246	GOGOX HOLDINGS LIMITED:O	123,280	263,819		0.19	2025-10-14
205	2110	Tian Cheng Holdings Limited:O	672,000	61,152		0.19	2025-12-10
206	1884	eprint Group Limited:O	1,020,000	110,160		0.19	2025-09-02
207	1716	Most Kwai Chung Limited:O	500,000	330,000		0.19	2026-01-09
208	8210	DLC Asia Limited:O	1,480,000	90,280		0.19	2025-07-25
209	0296	Emperor Entertainment Hotel Limited:O	2,195,436	540,077		0.18	2025-11-07
210	0352	Fortune Sun (China) Holdings Limited:O	452,000	162,720	*	0.18	2025-09-10
211	3800	GCL Technology Holdings Limited (KY):O	60,561,500	65,406,420		0.18	2026-02-04
212	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	33,210	2,244,332		0.18	2026-02-02
213	2562	Synagistics Limited (KY):A	823,000	2,617,140		0.18	2026-02-04
214	1068	China Yurun Food Group Limited:O	3,266,000	404,984		0.18	2025-12-17
215	3110	Global X Hang Seng High Dividend Yield ETF:Unit	262,800	8,619,840		0.18	2026-02-04
216	2126	JW (Cayman) Therapeutics Co. Ltd:O	736,500	1,679,220		0.18	2026-01-07
217	0235	CSC Holdings Limited (HK):O	35,942,633	1,042,336		0.18	2026-01-21
218	0033	International Genius Company:O	981,740	392,696	*	0.18	2025-09-29
219	1918	Sunac China Holdings Limited:O	28,327,859	35,126,545		0.17	2026-02-04
220	1540	Left Field Printing Group Limited:O	867,000	394,485		0.17	2023-05-04
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,098,643	2,720,671		0.17	2026-01-28
222	8416	HM International Holdings Limited:O	715,000	58,630		0.17	2025-03-25
223	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000,000	460,000		0.17	2025-06-26
224	1153	Jiayuan Services Holdings Limited:O	1,028,000	400,920		0.17	2025-09-16
225	1753	Duiba Group Limited:O	1,807,600	352,482		0.17	2025-09-09
226	8297	Ocean Star Technology Group Limited:O	2,160,000	84,240	*	0.17	2024-11-20
227	1395	ELL Environmental Holdings Limited:O	1,840,000	320,160		0.17	2025-10-15
228	2088	Xiwang Property Holdings Company Limited:O	2,340,205	88,928	*	0.17	2025-01-20
229	1165	Shunfeng International Clean Energy Limited:O	8,434,000	202,416	*	0.17	2025-10-16
230	3109	CSOP STAR 50 Index ETF:Unit	57,000	784,320		0.17	2026-01-26
231	0511	TELEVISION BROADCASTS LIMITED:O	772,900	2,264,597		0.17	2025-12-22
232	2221	New Concepts Holdings Limited:O	322,000	315,560		0.17	2026-02-02
233	2028	Jolimark Holdings Limited:O	1,010,000	118,170		0.16	2026-01-27
234	1560	Star Group Asia Limited:O	1,048,000	137,288		0.16	2025-01-06
235	0802	China e-Wallet Payment Group Limited:O	982,400	44,208	*	0.16	2025-02-21
236	0365	Sino ICT Holdings Limited:O	2,368,000	663,040		0.16	2025-12-17
237	0708	China Evergrande New Energy Vehicle Group Limited:O	17,495,500	2,974,235	*	0.16	2025-04-02
238	1617	Nanfang Communication Holdings Limited:O	2,612,000	462,324		0.16	2026-02-04
239	6908	HG Semiconductor Limited (KY):O	1,838,750	864,213		0.16	2026-01-13
240	1618	Metallurgical Corporation of China Ltd.:H	4,496,000	8,452,480		0.16	2026-02-03
241	0515	China Silver Technology Holdings Limited:O	446,440	77,234	*	0.16	2025-08-29
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	758,505	2,578,917		0.16	2026-01-20
243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,204,000	16,419,800		0.15	2026-01-30
244	0862	Vision Values Holdings Limited:O	6,058,200	484,656		0.15	2026-01-21
245	0330	ESPRIT HOLDINGS LIMITED (BM):O	436,441	423,348		0.15	2026-01-23
246	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	32,000		0.15	2025-08-20
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,207,195	57,945	*	0.15	2024-03-25
248	2381	SMC Electric Limited:O	3,040,000	556,320		0.15	2025-12-30
249	1740	Values Cultural Investment Limited:O	1,570,000	135,020		0.15	2025-09-09
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	364,000	1,911,000		0.15	2026-02-04
251	3996	China Energy Engineering Corporation Limited (CN):H	13,908,000	15,994,200		0.15	2026-02-03
252	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,040,000	37,875,200		0.15	2026-02-04
253	1408	Macau E&M Holding Limited:O	746,000	186,500		0.15	2026-01-12
254	0052	FAIRWOOD HOLDINGS LIMITED:O	192,500	860,475		0.15	2025-08-08
255	0070	Rich Goldman Holdings Limited:O	2,863,300	171,798		0.15	2025-10-20
256	0757	Solargiga Energy Holdings Limited:O	4,866,600	403,928		0.15	2025-12-11
257	0210	Daphne International Holdings Limited:O	2,896,000	1,158,400		0.15	2025-06-27
258	1429	Skymission Group Holdings Limited:O	2,336,000	401,792		0.15	2026-01-30
259	1143	China Energy Storage Technology Development Limited:O	327,300	127,647	*	0.15	2026-01-23
260	1591	Shun Wo Group Holdings Limited:O	774,667	108,453		0.15	2026-02-02
261	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	533,200	3,407,148		0.14	2026-02-04
262	1180	Paradise Entertainment Limited (BM):O	1,513,800	893,142		0.14	2026-01-12
263	0399	Starcoin Group Limited:O	3,082,160	175,683		0.14	2025-11-17
264	3399	Guangdong Yueyun Transportation Company Limited:H	297,000	478,170		0.14	2025-08-13
265	0228	China Energy Development Holdings Limited:O	654,250	1,295,415		0.14	2026-01-29
266	0138	CCT Fortis Holdings Limited:O	2,291,900	155,849		0.14	2026-01-28
267	1468	Jakota Capital (Holding) Group:O	2,471,000	256,984		0.14	2026-02-03
268	0410	SOHO CHINA LIMITED:O	7,385,000	3,987,900		0.14	2026-01-29
269	0111	Cinda International Holdings Limited:O	906,000	1,078,140		0.14	2026-02-04
270	1338	BaWang International (Group) Holding Limited:O	4,450,000	160,200		0.14	2025-09-02
271	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,532,000	208,388		0.14	2020-09-09
272	3738	Vobile Group Limited:O	3,510,000	15,479,100		0.14	2026-02-02
273	2238	Guangzhou Automobile Group Co., Ltd.:H	3,869,236	14,316,173		0.14	2026-02-04
274	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	185,112		0.14	2026-02-04
275	1215	Kai Yuan Holdings Limited:O	17,530,000	403,190		0.14	2025-10-23
276	3300	CHINA GLASS HOLDINGS LIMITED:O	2,516,000	1,283,160		0.14	2026-02-02
277	0788	China Tower Corporation Limited:H	6,308,700	69,206,439		0.14	2026-02-04
278	0747	Shenyang Public Utility Holdings Company Limited:H	818,000	85,072		0.14	2023-09-11
279	8356	Tsun Yip Holdings Limited (KY):O	101,100	32,352		0.13	2025-08-26
280	9923	YEAHKA LIMITED:O	618,800	4,659,564		0.13	2026-02-04
281	2012	SUNSHINE OILSANDS LTD.:O	951,560	380,624		0.13	2026-02-02
282	1057	Zhejiang Shibao Company Limited:H	289,000	1,618,400		0.13	2026-02-03
283	1752	TOP EDUCATION GROUP LTD (AU):O	2,880,000	224,640		0.13	2025-11-05
284	8103	hmvod Limited:O	171,650	29,524		0.13	2025-07-25
285	0823	Link Real Estate Investment Trust:Unit	3,444,312	120,964,237		0.13	2026-02-04
286	0261	GBA Holdings Limited:O	376,905	109,302		0.13	2026-01-16
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,994	904,619		0.13	2025-12-30
288	0640	Infinity Development Holdings Company Limited:O	418,000	1,116,060		0.13	2026-01-13
289	9922	Jiumaojiu International Holdings Limited:O	1,830,000	3,916,200		0.13	2026-02-03
290	0724	Ruixin International Holdings Limited:O	110,000	11,550	*	0.13	2024-06-13
291	2230	MEDIALINK GROUP LIMITED:O	2,595,000	581,280		0.13	2026-01-05
292	0521	CWT International Limited:O	14,642,740	4,173,181		0.13	2025-12-08
293	8179	Palinda Group Holdings Limited:O	2,449,120	34,288		0.13	2026-01-30
294	2282	MGM China Holdings Limited:O	4,871,000	62,933,320		0.13	2026-02-04
295	1982	NAMESON HOLDINGS LIMITED:O	2,900,000	3,045,000		0.13	2025-07-29
296	6936	S.F. Holding Co., Ltd.:H	303,600	11,129,976		0.13	2026-02-02
297	2834	iShares NASDAQ 100 Index ETF:Unit	2,200	1,068,100		0.13	2026-01-05
298	1722	Kin Pang Holdings Limited:O	1,390,000	116,760		0.13	2025-11-03
299	0269	China Resources and Transportation Group Limited:O	13,440,480	134,405		0.13	2025-10-30
300	2312	Long Investment Corp:O	525,200	525,200		0.13	2026-01-27
301	1251	SPT Energy Group Inc.:O	2,462,000	812,460		0.13	2025-09-30
302	0717	Emperor Capital Group Limited:O	8,401,247	772,915		0.12	2026-02-03
303	8178	China Information Technology Development Limited:O	142,937	35,305		0.12	2025-11-19
304	6988	Joy Spreader Group Inc.:O	2,951,000	306,904		0.12	2025-11-12
305	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	704,000	2,886,400		0.12	2026-01-15
306	0039	China Beidahuang Industry Group Holdings Limited:O	9,928,000	824,024		0.12	2025-12-05
307	3838	China Starch Holdings Limited:O	7,365,000	1,325,700		0.12	2026-01-29
308	8158	China Regenerative Medicine International Limited:O	372,950	143,586		0.12	2025-11-18
309	6865	Flat Glass Group Co., Ltd.:H	539,000	6,112,260		0.12	2026-02-03
310	2459	Sanergy Group Limited:O	2,085,000	216,840		0.12	2026-02-02
311	0755	DevGreat Group Limited:O	216,950	77,017		0.12	2026-01-12
312	0997	Chinlink International Holdings Limited:O	1,407,960	40,831		0.12	2025-09-29
313	0959	Century Entertainment International Holdings Limited:O	154,391	111,162	*	0.12	2025-06-19
314	2022	Digital Hollywood Interactive Limited:O	2,404,000	127,412		0.12	2025-08-20
315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,290,000	2,908,300		0.12	2026-01-13
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,495,555	139,751	*	0.12	2025-02-17
317	9928	Times Neighborhood Holdings Limited:O	1,179,384	589,692		0.12	2025-12-11
318	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	73,200	488,244		0.12	2026-01-28
319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,632,000	1,729,920		0.12	2025-12-22
320	0484	Forgame Holdings Limited:O	204,400	167,608		0.12	2025-07-10
321	8277	Steed Oriental (Holdings) Company Limited:O	312,000	51,480		0.12	2025-08-19
322	1419	Human Health Holdings Limited:O	450,000	369,000		0.12	2025-08-22
323	1371	China Ecotourism Group Limited:O	183,032	34,227		0.12	2025-10-14
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,816,000	1,886,720		0.12	2025-12-02
325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,827,539	2,302,699		0.12	2026-01-28
326	0559	DeTai New Energy Group Limited:O	609,265	54,225		0.12	2025-09-24
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,845,508	26,007,943		0.12	2026-02-02
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,684,200	150,602,048		0.12	2026-02-04
329	0182	Concord New Energy Group Limited:O	9,166,000	2,933,120		0.12	2025-11-27
330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,591,286	6,429,979		0.12	2026-02-02
331	6138	Harbin Bank Co., Ltd.:H	3,505,000	1,296,850		0.12	2025-09-23
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,464,504	615,384,581		0.12	2026-02-04
333	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	31,800	552,048		0.11	2026-02-04
334	8491	Cool Link (Holdings) Limited:O	455,000	172,900		0.11	2025-11-19
335	1235	Travel Expert (Asia) Enterprises Limited:O	580,000	98,600		0.11	2025-07-29
336	1766	CRRC Corporation Limited:H	4,931,800	29,048,302		0.11	2026-02-04
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,534,696	7,740,984		0.11	2026-02-02
338	2324	Capital VC Limited:O	506,240	73,405		0.11	2025-08-29
339	1064	Zhong Hua International Holdings Limited:O	862,000	52,582		0.11	2023-09-12
340	9890	Tanwan Inc.:O	588,400	10,332,304		0.11	2026-01-28
341	1399	Veson Holdings Limited (KY):O	1,218,000	259,434		0.11	2024-11-13
342	0887	Emperor Watch & Jewellery Limited:O	8,080,000	2,383,600		0.11	2026-02-02
343	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	635,100	2,680,122		0.11	2025-11-07
344	0320	COMPUTIME GROUP LIMITED:O	926,000	444,480		0.11	2024-10-18
345	6128	Graphex Group Limited:O	1,033,200	184,943		0.11	2026-01-30
346	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,182,500	898,700		0.11	2026-02-04
347	0065	Grand Ocean Advanced Resources Company Limited:O	267,217	82,837		0.11	2025-11-06
348	8043	Atlinks Group Limited:O	435,000	76,995		0.11	2024-12-04
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,540,600	4,441,112		0.11	2026-02-02
350	6118	Austar Lifesciences Limited:O	555,000	455,100		0.11	2025-10-16
351	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,460,000	756,860		0.11	2026-02-02
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,411,000	229,045		0.11	2025-11-13
353	8056	Life Concepts Holdings Limited (KY):O	120,750	18,958		0.11	2024-09-04
354	3382	Tianjin Port Development Holdings Limited:O	6,554,000	4,587,800		0.11	2025-10-14
355	2137	Brii Biosciences Limited:O	765,000	1,139,850		0.11	2026-02-04
356	0611	China Nuclear Energy Technology Corporation Limited:O	1,958,000	890,890		0.11	2026-01-08
357	1611	Sinohope Technology Holdings Limited:O	793,500	1,832,985		0.11	2026-02-04
358	1428	Bright Smart Securities & Commodities Group Limited:O	1,782,000	15,253,920		0.10	2026-02-04
359	0609	Tiande Chemical Holdings Limited:O	920,000	1,499,600		0.10	2026-01-29
360	6068	Wisdom Education International Holdings Company Limited:O	2,278,000	189,074		0.10	2025-09-16
361	8121	Guoen Holdings Limited:O	31,350	27,588		0.10	2025-08-27
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,533,000	15,157,470		0.10	2026-02-03
363	0085	China Electronics Huada Technology Company Limited:O	2,108,000	2,761,480		0.10	2026-01-14
364	0372	PT International Development Corporation Limited:O	313,568	87,799		0.10	2024-12-12
365	8198	Crypto Flow Technology Limited:O	742,640	1,403,590		0.10	2026-01-27
366	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	256,310	53,056		0.10	2026-02-03
367	1119	iDreamSky Technology Holdings Limited:O	2,090,000	1,170,400		0.10	2026-01-28
368	2683	Wah Sun Handbags International Holdings Limited:O	418,000	501,600		0.10	2026-02-03
369	2812	Samsung CSI China Dragon Internet ETF:Unit	9,200	125,028		0.10	2025-09-17
370	1953	Rimbaco Group Global Limited:O	1,285,000	398,350		0.10	2026-01-19
371	0008	PCCW LIMITED:O	7,900,871	47,958,287		0.10	2026-02-04
372	9929	SEM Holdings Limited (KY):O	2,030,000	1,258,600		0.10	2026-01-26
373	1176	Zhuguang Holdings Group Company Limited:O	8,972,000	376,824		0.10	2026-01-14
374	0357	Hainan Meilan International Airport Company Limited:H	230,000	2,346,000		0.10	2026-02-04
375	0493	GOME Retail Holdings Limited:O	48,069,472	769,112		0.10	2026-01-27
376	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,347,000	38,769,580		0.10	2026-02-04
377	1110	Kingworld Medicines Group Limited:O	620,000	334,800		0.10	2025-11-17
378	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	38,000	669,940		0.10	2025-11-26
379	8422	WT Group Holdings Limited:O	119,000	18,445		0.10	2022-04-13
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,077,000	16,370,400		0.10	2026-01-13
381	1499	OKG Technology Holdings Limited:O	5,310,000	913,320		0.10	2026-02-04
382	8483	Max Sight Group Holdings Limited:O	788,000	79,588		0.10	2025-11-14
383	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,526,000	1,041,138		0.10	2026-01-30
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,536,000	3,419,520		0.10	2026-02-04
385	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	192,320		0.10	2023-10-16
386	1671	Tianjin Tianbao Energy Co., Ltd.:H	156,000	90,480		0.10	2025-09-23
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,492,179	149,218		0.10	2025-12-29
388	2159	Mediwelcome Healthcare Management & Technology Inc.:O	271,400	339,250		0.10	2025-12-19
389	1026	Universal Technologies Holdings Limited:O	5,330,000	628,940		0.10	2023-09-13
390	3303	Jutal Offshore Oil Services Limited:O	2,062,000	1,134,100		0.10	2026-02-04
391	2178	Petro-king Oilfield Services Limited:O	1,668,397	120,125		0.10	2025-07-21
392	0376	Yunfeng Financial Group Limited:O	3,922,000	12,079,760		0.10	2026-02-04
393	1692	Town Ray Holdings Limited:O	346,000	622,800		0.10	2023-03-22
394	0029	DYNAMIC HOLDINGS LIMITED (BM):O	229,000	2,725,100		0.10	2025-07-21
395	8018	Finsoft Financial Investment Holdings Limited:O	485,700	32,542		0.10	2026-02-04
396	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	1,928,320		0.10	2025-11-17
397	1241	Shuanghua Holdings Limited:O	624,000	116,688		0.10	2021-02-09
398	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	27,000	233,955		0.10	2026-02-04
399	1812	Shandong Chenming Paper Holdings Limited:H	505,750	414,715		0.10	2025-12-17
400	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	490,000	411,600		0.10	2026-02-04
401	8391	Cornerstone Technologies Holdings Limited:O	996,000	527,880		0.10	2026-01-20
402	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	380	52,174		0.10	2025-11-24
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,654,000	1,505,140		0.10	2025-12-08
404	1124	COASTAL GREENLAND LIMITED:O	396,059	80,400		0.10	2026-01-21
405	8106	Xinhua Lande Scitech Co., Limited:H	250,000	70,000		0.10	2026-01-07
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,730,105	37,948,460		0.09	2026-02-04
407	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,050	968,803		0.09	2025-10-20
408	1612	Vincent Medical Holdings Limited:O	620,000	595,200		0.09	2026-01-30
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	726,642	9,991,328		0.09	2026-02-04
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,611,549	367,433		0.09	2026-01-08
411	0799	IGG Inc:O	1,073,000	3,658,930		0.09	2026-02-03
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,716,000	1,146,612	*	0.09	2025-08-12
413	1023	SITOY GROUP HOLDINGS LIMITED:O	902,000	478,060		0.09	2025-01-22
414	1087	InvesTech Holdings Limited:O	186,450	206,960		0.09	2025-10-22
415	1045	APT SATELLITE HOLDINGS LIMITED:O	866,000	3,758,440		0.09	2026-02-04
416	6885	Henan Jinma Energy Company Limited:H	499,000	558,880		0.09	2026-01-16
417	8547	Pacific Legend Group Limited:O	550,000	47,850		0.09	2026-01-15
418	1037	Maxnerva Technology Services Limited:O	656,000	426,400		0.09	2026-01-22
419	2727	Shanghai Electric Group Company Limited:H	2,706,000	11,284,020		0.09	2026-02-04
420	0550	Allegro Culture Limited:O	420,000	113,400		0.09	2026-02-04
421	0362	China Zenith Chemical Group Limited:O	1,239,699	18,595	*	0.09	2025-03-17
422	3662	Starjoy Wellness and Travel Company Limited:O	664,000	282,200		0.09	2026-01-23
423	3983	China BlueChemical Ltd.:H	1,620,000	4,390,200		0.09	2026-02-02
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,546,000	6,168,540		0.09	2026-02-04
425	8392	Satu Holdings Limited (KY):O	900,000	42,300		0.09	2025-10-30
426	8083	Youzan Technology Limited:O	29,276,000	3,981,536		0.09	2026-02-03
427	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	29,400		0.09	2025-08-29
428	0455	Tianda Pharmaceuticals Limited:O	1,932,000	195,132		0.09	2025-07-24
429	0341	CAFE DE CORAL HOLDINGS LIMITED:O	520,000	2,428,400		0.09	2026-01-20
430	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,004,000	742,960		0.09	2025-08-01
431	1928	Sands China Ltd.:O	7,239,800	129,158,032		0.09	2026-02-04
432	1094	Cherish Sunshine International Limited:O	529,970	158,991		0.09	2025-10-30
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	793,000	428,220		0.09	2025-11-17
434	0558	L.K. Technology Holdings Limited:O	1,199,500	3,778,425		0.09	2026-02-04
435	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	792,000		0.09	2025-12-23
436	8347	F8 Enterprises (Holdings) Group Limited:O	120,800	19,328		0.09	2025-06-24
437	8430	C&N Holdings Limited:O	146,500	25,491		0.09	2025-09-15
438	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,256,000	2,750,640		0.09	2026-02-03
439	1636	China Metal Resources Utilization Limited:O	393,200	224,124		0.09	2026-01-15
440	1418	Sinomax Group Limited:O	1,532,000	318,656		0.09	2025-09-15
441	1620	Cinese International Group Holdings Limited (KY):O	1,050,000	94,500		0.09	2026-01-07
442	0090	Puxing Energy Limited:O	401,000	457,140		0.09	2025-08-05
443	1500	In Construction Holdings Limited:O	725,000	112,375		0.09	2025-11-27
444	0020	SenseTime Group Inc.:B	34,830,000	82,547,100		0.09	2026-02-04
445	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	223,800	1,248,804		0.09	2026-01-29
446	2001	China New Higher Education Group Limited:O	1,718,295	1,494,917		0.09	2026-01-29
447	0603	China Oil And Gas Group Limited:O	4,885,460	840,299		0.09	2025-12-03
448	1769	Scholar Education Group:O	582,000	1,169,820		0.09	2026-01-19
449	1159	Smart Digital Technology Group Limited:O	121,440	258,667		0.09	2026-02-03
450	0030	YNBY International Limited:O	6,490,000	1,603,030		0.09	2026-01-26
451	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	102,400		0.09	2026-01-06
452	8616	Sunray Engineering Group Limited (KY):O	850,000	57,800		0.09	2021-08-26
453	1161	WATER OASIS GROUP LIMITED:O	578,000	543,320		0.08	2026-01-21
454	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	612,000	324,360		0.08	2026-01-06
455	3329	BOCOM International Holdings Company Limited:O	2,319,528	904,616		0.08	2026-02-02
456	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	292,416	125,739		0.08	2025-12-22
457	0451	GCL New Energy Holdings Limited:O	1,310,212	1,794,990		0.08	2026-02-03
458	1523	Plover Bay Technologies Limited:O	931,000	6,628,720		0.08	2025-10-27
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,302,340	12,111,762		0.08	2026-02-04
460	6893	Hin Sang Group (International) Holding Co. Ltd.:O	912,000	278,160		0.08	2021-07-23
461	1058	NAMYUE HOLDINGS LIMITED:O	446,000	149,410		0.08	2025-08-14
462	1326	Transmit Entertainment Limited:O	2,140,000	57,780	*	0.08	2024-06-21
463	8069	Flydoo Technology Holding Limited:O	670,000	24,120		0.08	2026-02-03
464	1029	IRC LIMITED:O	1,047,599	576,179		0.08	2026-01-13
465	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	207,900		0.08	2025-09-29
466	0439	Genesis Scale Holdings Limited:O	499,214	589,073		0.08	2026-02-04
467	0648	SoftMedx Healthcare Limited:O	1,721,145	339,066		0.08	2026-01-23
468	6601	Cheerwin Group Limited:O	1,079,000	2,524,860		0.08	2026-01-13
469	6878	Differ Group Auto Limited:O	759,500	28,102	*	0.08	2025-02-28
470	2257	Sirnaomics Ltd.:O	86,400	691,200		0.08	2025-12-16
471	0188	Sunwah Kingsway Capital Holdings Limited:O	612,948	148,333		0.08	2025-10-22
472	8452	FY Financial (Shenzhen) Co., Ltd.:H	72,000	21,960		0.08	2025-12-02
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	348,800		0.08	2026-01-29
474	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	139,520		0.08	2026-01-28
475	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	896,000	672,000		0.08	2026-01-20
476	1799	Xinte Energy Co., Ltd.:H	300,400	2,219,956		0.08	2026-01-27
477	1889	Sanai Health Industry Group Company Limited:O	121,800	50,547		0.08	2025-11-06
478	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,302,100	20,573,180		0.08	2026-02-04
479	0723	Reliance Global Holdings Limited (BM):O	870,868	226,426		0.08	2026-01-02
480	0272	SHUI ON LAND LIMITED:O	6,345,118	4,314,680		0.08	2026-01-20
481	8419	AV Promotions Holdings Limited:O	315,000	25,200		0.08	2022-09-13
482	0794	Come Sure Group (Holdings) Limited:O	260,000	47,840		0.08	2024-11-05
483	1447	SFK Construction Holdings Limited:O	314,000	147,580		0.08	2025-12-05
484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	279,600	1,375,632		0.08	2026-01-27
485	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	434,750		0.08	2018-04-13
486	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,600	1,055,992		0.08	2025-09-23
487	0435	Sunlight Real Estate Investment Trust:Unit	1,366,384	3,279,322		0.08	2026-01-27
488	6185	CanSino Biologics Inc.:H	103,400	3,519,736		0.08	2026-02-04
489	0637	Lee Kee Holdings Limited:O	642,000	141,240		0.08	2025-12-30
490	1623	Hilong Holding Limited:O	1,313,000	299,364		0.08	2025-09-15
491	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,114,000	9,682,120		0.08	2026-02-04
492	1736	China Parenting Network Holdings Limited:O	36,950	22,170		0.08	2025-07-31
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	514,000	118,734		0.08	2025-09-19
494	0040	Gold Peak Technology Group Limited:O	695,017	507,362		0.08	2025-08-22
495	1448	Fu Shou Yuan International Group Limited:O	1,785,000	4,569,600		0.08	2026-02-03
496	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	40,120		0.08	2024-10-22
497	2728	Jintai Energy Holdings Limited:O	3,416,000	85,400		0.08	2026-01-02
498	0001	CK Hutchison Holdings Limited:O	2,930,739	191,377,257		0.08	2026-02-04
499	2203	Brainhole Technology Limited:O	610,000	122,610		0.08	2026-01-28
500	0595	AV CONCEPT HOLDINGS LIMITED:O	690,400	272,708		0.08	2025-07-29
501	0328	ALCO HOLDINGS LIMITED (BM):O	43,500	39,150		0.08	2026-02-03
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,317,750	140,473,535		0.08	2026-02-04
503	1188	Hybrid Kinetic Group Limited:O	15,358,000	184,296	*	0.08	2025-03-27
504	0280	KING FOOK HOLDINGS LIMITED:O	686,000	370,440		0.08	2025-10-10
505	0710	BOE Varitronix Limited:O	597,000	2,841,720		0.08	2026-02-03
506	2505	EDA Group Holdings Limited:O	336,000	446,880		0.08	2026-01-16
507	0580	Sun.King Technology Group Limited:O	1,200,000	2,388,000		0.08	2026-02-02
508	8035	Janco Holdings Limited:O	450,000	27,000		0.08	2020-01-08
509	8501	Sanbase Corporation Limited:O	150,000	72,750		0.08	2019-01-08
510	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	376,000	199,280		0.07	2026-01-23
511	1314	Tsui Wah Holdings Limited:O	1,056,000	172,128		0.07	2025-08-21
512	1909	Fire Rock Holdings Limited:O	181,100	476,293		0.07	2026-01-30
513	1357	Meitu, Inc.:O	3,414,500	21,750,365		0.07	2026-02-04
514	1701	Tu Yi Holding Company Limited:O	744,000	78,864		0.07	2025-09-03
515	1147	Edensoft Holdings Limited:O	1,510,000	220,460		0.07	2025-10-23
516	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,073,200	5,539,552		0.07	2026-02-04
517	0763	ZTE CORPORATION:H	551,841	14,833,486		0.07	2026-02-04
518	0588	Beijing North Star Company Limited:H	516,000	412,800		0.07	2025-08-13
519	6058	China Industrial Securities International Financial Group Limited:O	2,912,000	1,383,200		0.07	2026-01-28
520	2800	Tracker Fund of Hong Kong:Unit	4,074,731	110,343,715		0.07	2026-02-04
521	0389	China Tontine Wines Group Limited:O	219,124	94,223	*	0.07	2024-11-19
522	0841	Asia Cassava Resources Holdings Limited:O	424,000	88,192		0.07	2026-01-21
523	3601	360 LUDASHI HOLDINGS LIMITED:O	195,000	169,650		0.07	2025-05-27
524	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	62,500	318,438		0.07	2026-01-22
525	1987	Beng Soon Machinery Holdings Limited:O	720,000	158,400		0.07	2025-09-17
526	6890	KangLi International Holdings Limited:O	436,000	165,680		0.07	2025-11-06
527	0428	Cocoon Holdings Limited:O	92,400	22,823		0.07	2025-08-25
528	1022	Feiyu Technology International Company Ltd.:O	1,255,500	778,410		0.07	2025-12-15
529	1097	i-CABLE Communications Limited:O	5,116,590	301,879		0.07	2026-02-04
530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,616,000	14,174,720		0.07	2026-02-04
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,926,000	118,619,660		0.07	2026-02-04
532	0302	CMGE Technology Group Limited:O	2,136,000	779,640		0.07	2025-11-17
533	1788	Guotai Junan International Holdings Limited:O	6,786,000	17,168,580		0.07	2026-02-04
534	1633	Sheung Yue Group Holdings Limited:O	486,000	90,882		0.07	2026-01-22
535	0818	Hi Sun Technology (China) Limited:O	1,968,000	984,000		0.07	2026-01-21
536	0736	China Properties Investment Holdings Limited:O	226,989	133,924		0.07	2025-09-12
537	8050	City Coolxuan Company Limited:O	191,640	352,618		0.07	2025-12-09
538	1105	SING TAO NEWS CORPORATION LIMITED:O	622,000	129,998		0.07	2023-06-27
539	2826	Global X China Cloud Computing ETF:Unit	2,750	190,245		0.07	2026-01-09
540	8118	Bortex Global Limited:O	352,000	39,424		0.07	2025-09-12
541	0894	Man Yue Technology Holdings Limited:O	336,000	272,160		0.07	2026-01-12
542	3119	Global X Asia Semiconductor ETF:Unit	1,050	119,753		0.07	2026-01-19
543	3313	ArtGo Holdings Limited:O	994,000	140,154		0.07	2025-12-10
544	1988	China Minsheng Banking Corp., Ltd.:H	5,786,636	22,452,148		0.07	2026-02-03
545	0438	IRICO Group New Energy Company Limited:H	66,300	135,252		0.07	2025-07-24
546	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	196,000	205,800		0.07	2025-12-02
547	2327	Meilleure Health International Industry Group Limited:O	2,802,000	714,510		0.07	2026-01-15
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,158,000	405,300		0.07	2024-10-04
549	1398	Industrial and Commercial Bank of China Limited:H	58,863,082	378,489,617		0.07	2026-02-04
550	1102	Enviro Energy International Holdings Limited:O	975,600	41,951		0.07	2026-01-29
551	1733	E-Commodities Holdings Limited:O	1,808,137	1,609,242		0.07	2026-01-28
552	1452	Denox Environmental & Technology Holdings Limited:O	400,000	67,600		0.07	2021-12-03
553	1811	CGN New Energy Holdings Co., Ltd.:O	2,892,000	7,345,680		0.07	2026-01-29
554	3919	Golden Power Group Holdings Limited:O	21,750	30,015		0.07	2025-05-14
555	2822	CSOP FTSE China A50 ETF:Unit	358,400	5,376,000		0.07	2026-01-12
556	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,000	220,320		0.07	2025-12-02
557	0321	TEXWINCA HOLDINGS LIMITED:O	916,000	1,209,120		0.07	2025-12-12
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,894,500	172,090,620		0.07	2026-02-04
559	0381	AOM International Group Company Limited:O	621,236	110,580		0.07	2026-01-26
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	623,000	1,657,180		0.07	2026-02-04
561	0697	Shoucheng Holdings Limited:O	5,430,800	10,644,368		0.07	2026-02-04
562	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	682,000	4,835,380		0.07	2026-01-28
563	1421	Prosperity Group International Limited (KY):O	130,250	59,264		0.07	2025-06-10
564	9938	WAH WO HOLDINGS GROUP LIMITED:O	650,000	81,900		0.07	2025-08-14
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	525,360		0.06	2024-10-10
566	1653	MOS House Group Limited:O	186,000	556,140		0.06	2026-01-21
567	0709	GIORDANO INTERNATIONAL LIMITED:O	1,038,000	1,536,240		0.06	2025-11-28
568	0491	Emperor Culture Group Limited:O	2,063,522	70,160		0.06	2025-07-15
569	0914	Anhui Conch Cement Company Limited:H	833,500	20,687,470		0.06	2026-01-30
570	1549	Ever Harvest Group Holdings Limited:O	992,000	105,152		0.06	2024-11-06
571	2187	Zhixin Group Holding Limited:O	476,000	428,400		0.06	2026-01-08
572	2823	iShares FTSE China A50 ETF:Unit	704,162	11,407,424		0.06	2025-12-29
573	0764	Eternity Investment Limited:O	254,176	254,176		0.06	2025-07-29
574	1277	Kinetic Development Group Limited:O	5,270,000	9,960,300		0.06	2026-01-27
575	1631	REF Holdings Limited:O	160,000	74,400		0.06	2025-08-22
576	6823	HKT Limited (KY):O	4,731,953	55,553,128		0.06	2026-02-04
577	8367	Simplicity Holding Limited:O	51,500	18,283		0.06	2025-01-08
578	0941	China Mobile Limited (HK):O	13,395,500	1,062,932,925		0.06	2026-02-04
579	1850	HSC Resources Group Limited:O	106,600	79,950		0.06	2025-10-20
580	2188	China Titans Energy Technology Group Co., Limited:O	916,000	153,888		0.06	2025-12-19
581	8437	RMH Holdings Limited:O	40,800	10,608		0.06	2024-11-27
582	8379	Prime Intelligence Solutions Group Limited:O	490,000	96,530		0.06	2023-05-10
583	0337	Greenland Hong Kong Holdings Limited:O	1,710,000	393,300		0.06	2026-02-02
584	1632	Minshang Creative Technology Holdings Limited:O	582,000	55,872		0.06	2021-03-04
585	0505	Xingye Alloy Materials Group Limited (KY):O	549,000	543,510		0.06	2025-10-02
586	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	20,838		0.06	2025-10-10
587	2100	BAIOO Family Interactive Limited:O	1,746,000	663,480		0.06	2026-01-12
588	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,700,000	30,600		0.06	2026-02-03
589	1200	Midland Holdings Limited (BM):O	434,474	1,394,662		0.06	2025-10-15
590	0613	Planetree International Development Limited:O	579,800	631,982		0.06	2026-01-19
591	2197	Clover Biopharmaceuticals, Ltd.:O	779,000	1,760,540		0.06	2026-02-02
592	1669	Global International Credit Group Limited:O	240,000	216,000		0.06	2025-09-02
593	8136	IMS Group Holdings Limited:O	600,000	28,800		0.06	2026-01-27
594	1630	Kin Shing Holdings Limited:O	900,000	76,500		0.06	2026-01-26
595	1245	NIRAKU GC HOLDINGS, INC.:O	716,000	143,916		0.06	2025-03-27
596	0405	Yuexiu Real Estate Investment Trust:Unit	3,130,246	2,660,709		0.06	2026-01-27
597	0106	Landsea Green Management Limited:O	2,806,399	53,322	*	0.06	2025-09-02
598	1456	Guolian Minsheng Securities Company Limited:H	263,000	1,399,160		0.06	2026-02-02
599	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	153,100	10,219,425		0.06	2026-02-04
600	0459	Legend Upstar Holdings Limited (KY):O	1,066,651	123,732		0.06	2025-12-03
601	1783	Envision Greenwise Holdings Limited:O	1,707,000	5,445,330		0.06	2026-01-21
602	8111	China Technology Industry Group Limited:O	272,000	18,224		0.06	2026-01-16
603	8220	Bingo Group Holdings Limited:O	61,850	210,909		0.06	2024-10-03
604	3309	C-MER Medical Holdings Limited:O	714,000	1,071,000		0.06	2026-01-15
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	253,340	172,271		0.06	2026-02-02
606	8493	Scorching Dragon Holdings Limited:O	170,400	5,964	*	0.06	2025-04-14
607	1762	Wanka Online Inc.:O	1,021,000	1,276,250		0.06	2026-02-04
608	1460	ICO Group Limited:O	512,000	138,240		0.06	2022-10-11
609	8417	Dadi Education Holdings Limited:O	1,010,000	23,230		0.06	2024-03-12
610	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	730,000	649,700		0.06	2026-02-02
611	0686	Beijing Energy International Holding Co., Ltd.:O	1,266,600	1,481,922		0.06	2026-01-20
612	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,402	27,695		0.06	2026-01-26
613	0299	Glory Sun Land Group Limited:O	62,516	6,627	*	0.06	2024-10-15
614	1171	Yankuang Energy Group Company Limited:H	2,332,800	29,020,032		0.06	2026-02-04
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	816,000	244,800		0.06	2026-01-28
616	0574	Pa Shun International Holdings Limited:O	842,000	54,730		0.06	2026-01-23
617	6681	BrainAurora Medical Technology Limited:O	722,000	3,133,480		0.06	2026-02-04
618	0876	Kaisa Health Group Holdings Limited:O	2,870,000	487,900		0.06	2026-01-30
619	3773	Yinsheng Digifavor Company Limited:O	236,000	379,960		0.06	2024-08-28
620	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	426,000	221,520		0.06	2025-02-06
621	8460	Basetrophy Group Holdings Limited:O	150,000	252,000		0.06	2026-01-30
622	0650	Productive Technologies Company Limited (BM):O	4,186,000	937,664		0.06	2026-01-29
623	1340	Huisheng International Holdings Limited:O	520,000	23,400		0.06	2024-12-17
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	946,000	8,987,000		0.06	2026-02-03
625	8279	AGTech Holdings Limited:O	6,551,045	1,500,189		0.06	2026-02-04
626	2587	HealthyWay Inc.:O	491,000	2,160,400		0.06	2026-02-04
627	1871	China Oriented International Holdings Limited:O	244,000	84,180		0.06	2025-10-13
628	1121	Golden Solar New Energy Technology Holdings Limited:O	1,074,000	1,557,300		0.06	2025-10-20
629	0166	New Times Corporation Limited (BM):O	4,877,875	209,749		0.06	2025-11-04
630	0456	New City Development Group Limited:O	103,200	47,988		0.06	2024-10-09
631	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,503,000	9,678,870		0.06	2026-02-02
632	1830	Perfect Medical Health Management Limited (KY):O	694,310	826,229		0.06	2026-01-23
633	0777	NetDragon Websoft Holdings Limited:O	288,500	2,812,875		0.05	2026-02-04
634	0434	Boyaa Interactive International Limited:O	421,000	1,296,680		0.05	2026-02-03
635	0646	China Environmental Technology Holdings Limited:O	187,600	28,140		0.05	2025-10-06
636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	295,000	5,994,400		0.05	2026-01-16
637	2503	Zhongshen Jianye Holding Limited:O	620,000	294,500		0.05	2026-01-28
638	3032	Hang Seng TECH Index ETF:Unit	660,400	3,529,838		0.05	2026-02-03
639	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	67,320		0.05	2025-07-02
640	0931	China HK Power Smart Energy Group Limited:O	4,000,517	1,780,230		0.05	2026-01-28
641	2809	Global X China Clean Energy ETF:Unit	2,150	251,120		0.05	2026-01-16
642	8611	Mindtell Technology Limited:O	250,000	252,500		0.05	2026-02-03
643	1380	China Kingstone Mining Holdings Limited:O	266,315	215,715		0.05	2026-01-21
644	2237	China Graphite Group Limited:O	850,000	289,000		0.05	2026-01-12
645	2202	China Vanke Company Limited:H	1,171,300	4,427,514		0.05	2026-02-03
646	1062	China Development Bank International Investment Limited:O	1,540,000	169,400		0.05	2025-04-17
647	8620	Asia-express Logistics Holdings Limited:O	280,000	27,160		0.05	2021-10-25
648	3328	Bank of Communications Co., Ltd.:H	18,556,353	125,626,510		0.05	2026-02-03
649	6158	Zhenro Properties Group Limited:O	2,312,000	69,360		0.05	2025-11-20
650	6188	BEIJING Digital Telecom Co., Ltd.:H	290,000	116,000		0.05	2025-10-09
651	2350	MTT Group Holdings Limited:O	330,000	343,200		0.05	2026-01-26
652	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,108,000	41,080	*	0.05	2024-12-12
653	8635	Elephant Holdings Group Limited:O	252,000	114,660		0.05	2026-01-19
654	0005	HSBC HOLDINGS PLC:O	9,016,420	1,253,282,380		0.05	2026-02-04
655	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2024-01-03
656	1402	i-Control Holdings Limited:O	550,000	125,400		0.05	2025-01-20
657	8222	E Lighting Group Holdings Limited:O	236,000	7,788		0.05	2021-05-21
658	3896	Kingsoft Cloud Holdings Limited:O	2,347,500	15,493,500		0.05	2026-02-04
659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,199,000	15,682,920		0.05	2026-02-04
660	0013	HUTCHMED (China) Limited:O	451,000	10,345,940		0.05	2026-02-04
661	0274	Renaissance Asia Silk Road Group Limited:O	35,316	17,305	*	0.05	2025-06-17
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,603,920	73,181,870		0.05	2026-02-03
663	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	274,000	843,920		0.05	2026-01-27
664	8063	Global Mastermind Holdings Limited:O	261,220	5,747	*	0.05	2024-12-06
665	2443	Autostreets Development Limited:O	424,400	1,094,952		0.05	2025-12-18
666	1628	Yuzhou Group Holdings Company Limited:O	754,868	79,261		0.05	2025-12-18
667	1259	Prosperous Future Holdings Limited (KY):O	1,114,000	35,648		0.05	2025-10-22
668	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,082,000	7,026,960		0.05	2026-01-26
669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,388,489	42,661,077		0.05	2026-02-04
670	8066	Phoenitron Holdings Limited:O	333,000	113,220		0.05	2025-10-15
671	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	25,280		0.05	2024-05-30
672	1772	GANFENG LITHIUM GROUP CO., LTD.:H	241,960	14,481,306		0.05	2026-02-04
673	1986	Tsaker New Energy Tech Co., Limited:O	485,000	455,900		0.05	2025-11-14
674	8131	ABC MULTIACTIVE LIMITED:O	300,000	22,800		0.05	2026-01-30
675	8123	Sinofortune Financial Holdings Limited:O	3,868,800	38,688		0.05	2025-11-18
676	8536	TL Natural Gas Holdings Limited:O	105,000	23,625		0.05	2025-08-22
677	6680	JL MAG RARE-EARTH CO., LTD.:H	115,800	2,448,012		0.05	2026-02-04
678	3390	Tycoon Group Holdings Limited:O	440,000	145,200		0.05	2026-01-27
679	0419	Hony Media Group:O	727,823	243,821		0.05	2025-12-18
680	1069	China Health Technology Group Holding Company Limited:O	50,500	21,715		0.05	2025-11-21
681	8446	Brightstar Technology Group Co., Ltd:O	552,000	71,208		0.05	2025-08-22
682	2233	WEST CHINA CEMENT LIMITED:O	2,680,000	9,004,800		0.05	2026-02-04
683	6882	EGL Holdings Company Limited:O	246,000	120,540		0.05	2025-09-08
684	1269	China First Capital Group Limited:O	894,800	54,583		0.05	2025-06-30
685	8473	Mi Ming Mart Holdings Limited:O	540,000	66,420		0.05	2025-06-09
686	2440	MemeStrategy, Inc.:O	201,000	339,690		0.05	2025-11-24
687	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	29,700		0.05	2024-03-15
688	1229	Nan Nan Resources Enterprise Limited:O	366,000	72,468		0.05	2025-07-24
689	2122	Kidsland International Holdings Limited:O	648,000	160,704		0.05	2026-01-29
690	1592	Anchorstone Holdings Limited:O	138,000	24,702		0.05	2025-11-26
691	2522	Jiangxi Rimag Group Co., Ltd.:H	137,000	1,126,140		0.05	2026-02-03
692	8042	KOS International Holdings Limited:O	380,000	22,040		0.05	2023-03-29
693	1559	Kwan On Holdings Limited:O	887,500	79,875		0.05	2022-10-14
694	0377	China Huajun Group Limited:O	29,120	26,790		0.05	2025-11-06
695	0230	Minmetals Land Limited:O	1,582,000	1,566,180		0.05	2026-01-28
696	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,517,000	2,472,710		0.05	2026-02-03
697	6666	Evergrande Property Services Group Limited:O	5,095,000	5,808,300		0.05	2026-02-04
698	0730	Capital Industrial Financial Services Group Limited:O	1,863,000	238,464		0.05	2026-01-08
699	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	575,460		0.05	2026-02-03
700	1582	CR Construction Group Holdings Limited:O	235,000	82,250		0.05	2024-10-14
701	1011	China NT Pharma Group Company Limited:O	316,750	231,228		0.05	2025-10-23
702	9990	Archosaur Games Inc.:O	376,000	567,760		0.05	2025-10-03
703	0704	Huscoke Holdings Limited:O	136,100	14,971		0.05	2025-08-04
704	0947	MOBI Development Co., Ltd.:O	373,200	58,966		0.05	2025-09-22
705	1516	Sunac Services Holdings Limited:O	1,429,584	2,015,713		0.05	2026-02-04
706	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	606,000	9,302,100		0.05	2026-02-02
707	8308	Gudou Holdings Limited:O	648,000	47,304		0.05	2021-10-29
708	0951	CHAOWEI POWER HOLDINGS LIMITED:O	513,000	707,940		0.05	2025-11-04
709	6860	FingerTango Inc.:O	890,000	194,910		0.05	2026-01-27
710	1049	Celestial Asia Securities Holdings Limited:O	37,431	45,666		0.05	2025-10-15
711	1536	Yuk Wing Group Holdings Limited:O	210,000	52,290		0.05	2021-12-13
712	0498	Blue River Holdings Limited:O	478,000	86,996		0.05	2023-05-04
713	3639	Yida China Holdings Limited:O	1,186,000	67,602		0.05	2026-01-16
714	0857	PETROCHINA COMPANY LIMITED:H	9,657,000	88,458,120		0.05	2026-02-04
715	6822	King's Flair International (Holdings) Limited:O	320,000	131,200		0.05	2021-02-23
716	2631	SICC Co., Ltd:H	25,100	1,464,585		0.05	2026-02-04
717	8168	Amasse Capital Holdings Limited:O	550,000	79,750		0.05	2023-12-19
718	6968	Ganglong China Property Group Limited:O	740,000	62,160		0.05	2025-06-26
719	0072	Meta Media Holdings Limited:O	200,000	44,000		0.05	2025-09-17
720	6119	Tian Yuan Group Holdings Limited:O	273,000	155,610		0.05	2025-11-26
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735,805	3,994,275		0.05	2026-02-04
722	1003	Huanxi Media Group Limited:O	1,661,185	473,438		0.05	2025-11-05
723	2135	Raily Aesthetic Medicine International Holdings Limited:O	252,667	38,405		0.05	2026-01-12
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	669,900		0.05	2025-12-29
725	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,750,000	183,750		0.05	2026-01-15
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,619	30,278		0.05	2025-11-12
727	1073	Da Yu Financial Holdings Limited:O	1,539,300	193,952		0.05	2025-12-19
728	0010	HANG LUNG GROUP LIMITED:O	610,000	10,065,000		0.04	2025-07-04
729	1382	Pacific Textiles Holdings Limited:O	620,000	775,000		0.04	2025-11-12
730	2402	Beijing SinoHytec Co., Ltd.:H	20,000	498,000		0.04	2026-02-04
731	0544	DAIDO GROUP LIMITED:O	19,960	34,331		0.04	2025-09-11
732	1951	Jinxin Fertility Group Limited:O	1,220,500	2,929,200		0.04	2026-01-28
733	0653	BONJOUR HOLDINGS LIMITED:O	745,190	99,110		0.04	2026-01-29
734	1007	Longhui International Holdings Limited:O	83,909	5,874	*	0.04	2025-02-11
735	0064	GET NICE HOLDINGS LIMITED:O	273,405	820,215		0.04	2026-01-27
736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,366,164	113,392		0.04	2025-09-10
737	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	66,000		0.04	2023-11-01
738	2605	MetaLight Inc.:O	68,000	123,760		0.04	2026-01-30
739	8502	Ocean Line Port Development Limited:O	352,000	98,560		0.04	2023-10-11
740	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,753,500	75,675,720		0.04	2026-02-04
741	3690	Meituan:B	2,408,350	221,929,453		0.04	2026-02-04
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,592,000	321,408		0.04	2026-01-19
743	0358	Jiangxi Copper Company Limited:H	599,000	27,649,840		0.04	2026-02-04
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	503,500	18,126,000		0.04	2026-02-04
745	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	362,108	315,034		0.04	2025-10-08
746	6683	Star Plus Legend Holdings Limited:O	410,500	2,352,165		0.04	2026-01-26
747	1148	Xinchen China Power Holdings Limited:O	549,000	183,915		0.04	2025-12-02
748	8201	PPS International (Holdings) Limited:O	230,600	26,058		0.04	2024-07-12
749	8082	Qing Hua Holding Group Company Limited (BM):O	1,137,400	40,946		0.04	2025-06-25
750	2068	China Aluminum International Engineering Corporation Limited:H	170,000	448,800		0.04	2026-02-03
751	1431	YuanShengTai Dairy Farm Limited:O	1,994,000	598,200		0.04	2025-12-15
752	1827	Miricor Enterprises Holdings Limited:O	170,000	144,500		0.04	2023-08-18
753	0186	Nimble Holdings Company Limited:O	2,330,000	368,140		0.04	2020-07-07
754	1450	Be Friends Holding Limited:O	586,000	527,400		0.04	2026-01-29
755	0632	CHK Oil Limited (BM):O	367,660	90,077		0.04	2026-02-02
756	1328	Goldstream Investment Limited:O	108,000	318,600		0.04	2025-11-07
757	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	163,000	221,680		0.04	2025-06-18
758	8290	Ahsay Backup Software Development Company Limited:O	840,000	26,880		0.04	2023-10-16
759	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,000	240,000		0.04	2025-08-18
760	2478	APAC Resources Limited:Wrnt	61,007	107,372		0.04	2025-12-18
761	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	157,500		0.04	2025-12-30
762	6866	Zuoli Kechuang Micro-finance Company Limited:H	124,000	45,260		0.04	2024-10-14
763	0149	China Agri-Products Exchange Limited:O	4,111,209	287,785		0.04	2025-11-19
764	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	604,000	4,155,520		0.04	2026-02-04
765	2129	Legion Consortium Limited:O	515,000	74,675		0.04	2025-05-22
766	1446	Hung Fook Tong Group Holdings Limited:O	270,000	108,000		0.04	2025-09-29
767	1600	Tian Lun Gas Holdings Limited:O	404,000	1,167,560		0.04	2026-02-03
768	3069	ChinaAMC Hang Seng Biotech ETF:Unit	111,800	1,711,658		0.04	2026-02-04
769	6628	Transcenta Holding Limited:O	185,000	418,100		0.04	2026-02-02
770	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	236,000	821,280		0.04	2026-02-04
771	0123	Yuexiu Property Company Limited:O	1,652,694	7,883,350		0.04	2026-02-04
772	8513	MaxWin International Holdings Limited (KY):O	33,600	20,832		0.04	2026-01-09
773	6098	Country Garden Services Holdings Company Limited:O	1,369,998	8,822,787		0.04	2026-02-02
774	1610	COFCO Joycome Foods Limited:O	1,875,000	3,131,250		0.04	2026-01-08
775	1407	JY GAS LIMITED:O	180,000	104,400		0.04	2026-01-26
776	1122	QINGLING MOTORS CO. LTD:H	506,000	546,480		0.04	2026-02-03
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,364,000	46,376	*	0.04	2024-12-20
778	0745	China National Culture Group Limited:O	95,450	62,997		0.04	2026-01-09
779	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,572,000	144,624		0.04	2025-08-20
780	2160	MicroPort CardioFlow Medtech Corporation:O	2,583,064	2,066,451		0.04	2026-02-04
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	239,700	21,573		0.04	2025-10-17
782	1778	Colour Life Services Group Co., Limited:O	752,000	172,208		0.04	2026-01-12
783	0825	New World Department Store China Limited:O	681,000	262,185		0.04	2026-02-04
784	0080	CAI Corp:O	796,857	239,057		0.04	2026-01-30
785	0066	MTR CORPORATION LIMITED:O	2,498,712	91,202,988		0.04	2026-02-04
786	6960	Shuangdeng Group Co., Ltd.:H	60,500	874,225		0.04	2026-02-04
787	0591	China High Precision Automation Group Limited:O	416,000	149,760		0.04	2026-01-15
788	1878	SOUTHGOBI RESOURCES LTD.:O	118,950	245,037		0.04	2025-07-28
789	0932	Shunten International (Holdings) Limited:O	1,244,000	39,808		0.04	2026-01-12
790	0303	VTECH HOLDINGS LIMITED:O	101,400	6,185,400		0.04	2026-01-26
791	1091	South Manganese Investment Limited:O	1,970,704	936,084		0.04	2026-02-04
792	1341	Hao Tian International Construction Investment Group Limited:O	4,416,000	344,448		0.04	2026-02-04
793	8072	Roma (meta) Group Limited:O	66,676	30,004		0.04	2026-01-30
794	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	58,100		0.04	2025-03-31
795	2280	HC Group Inc.:O	512,000	104,960		0.04	2025-10-06
796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,310,000	41,920	*	0.04	2024-03-27
797	2023	China Ludao Technology Company Limited:O	192,000	144,000		0.04	2023-10-09
798	1470	Prosper One International Holdings Company Limited:O	312,000	45,240		0.04	2025-08-13
799	6193	Tailam Tech Construction Holdings Limited:O	156,000	39,000		0.04	2025-08-18
800	2593	Herbs Generation Group Holdings Limited:O	52,000	61,360		0.04	2025-10-16
801	3339	Lonking Holdings Limited:O	1,669,000	5,624,530		0.04	2026-02-02
802	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	507,893	2,463,281		0.04	2025-10-10
803	0400	Ingdan, Inc.:O	638,000	2,628,560		0.04	2026-02-04
804	0285	BYD Electronic (International) Company Limited:O	869,500	28,554,380		0.04	2026-02-04
805	1373	International Housewares Retail Company Limited:O	276,000	193,200		0.04	2025-07-17
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	253,960	33,192,572		0.04	2026-02-04
807	0776	Imperium Technology Group Limited (KY):O	171,500	186,935		0.04	2025-11-20
808	3822	Sam Woo Construction Group Limited:O	32,000	34,560		0.04	2025-12-03
809	0928	King International Investment Limited (KY):O	703,888	85,874		0.04	2025-11-12
810	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,000	404,920		0.04	2024-11-05
811	1945	Zero2IPO Holdings Inc.:O	112,800	174,840		0.04	2025-06-25
812	0690	Uni-Bio Science Group Limited:O	2,251,200	245,381		0.04	2026-01-15
813	1786	CRCC High-Tech Equipment Corporation Limited:H	200,500	180,450		0.04	2025-07-04
814	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	35,750	1,235,520		0.04	2026-02-04
815	1303	Huili Resources (Group) Limited:O	792,000	213,840		0.04	2024-05-24
816	2158	Yidu Tech Inc.:O	398,000	2,228,800		0.04	2026-02-04
817	6833	Sinco Pharmaceuticals Holdings Limited:O	764,000	131,408		0.04	2025-08-25
818	1695	S&P International Holding Limited:O	405,000	34,830		0.04	2025-07-30
819	1072	Dongfang Electric Corporation Limited:H	152,800	4,027,808		0.04	2026-02-04
820	0728	CHINA TELECOM CORPORATION LIMITED:H	5,196,000	26,083,920		0.04	2026-02-04
821	8039	China Come Ride New Energy Group Limited (KY):O	184,000	27,784	*	0.04	2023-01-18
822	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	1,040,640		0.04	2026-01-21
823	2356	DAH SING BANKING GROUP LIMITED:O	522,371	5,824,437		0.04	2026-02-02
824	1343	Wei Yuan Holdings Limited:O	395,000	47,005		0.04	2025-12-03
825	1222	WANG ON GROUP LIMITED:O	5,242,149	125,812		0.04	2026-01-07
826	2127	Huisen Shares Group Limited:O	1,414,000	28,280	*	0.04	2025-05-26
827	8160	Goldway Education Group Limited:O	53,600	32,160		0.04	2024-06-20
828	2498	RoboSense Technology Co., Ltd:O	173,800	5,731,924		0.04	2026-02-04
829	0916	China Longyuan Power Group Corporation Limited:H	1,218,000	8,404,200		0.04	2026-02-03
830	2680	Innovax Holdings Limited:O	22,000	257,620		0.04	2026-01-30
831	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,130,600	700,972		0.04	2026-01-26
832	1792	CMON Limited:O	18,857	22,440		0.04	2026-01-22
833	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,342,322	11,865,243		0.04	2026-02-04
834	6080	Wing Chi Holdings Limited:O	408,000	38,352		0.04	2025-04-23
835	1958	BAIC Motor Corporation Limited:H	917,000	1,668,940		0.04	2026-01-20
836	0767	Zhong Ji Longevity Science Group Limited:O	231,549	112,301		0.04	2025-10-02
837	8221	Gaoyu Finance Group Limited (KY):O	17,200	21,156		0.04	2025-07-15
838	1420	Chuan Holdings Limited:O	456,000	118,560		0.04	2021-07-08
839	2357	AviChina Industry & Technology Company Limited:H	2,241,000	9,300,150		0.04	2026-02-04
840	8133	Jisheng Group Holdings Limited:O	13,750	5,156		0.04	2023-07-18
841	1478	Q Technology (Group) Company Limited:O	428,000	3,834,880		0.04	2026-02-04
842	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,600	44,232		0.04	2026-01-29
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,406,853	680,886,002		0.04	2026-02-04
844	1503	China Merchants Commercial Real Estate Investment Trust:Unit	405,000	506,250		0.04	2025-12-17
845	1563	Alliance International Education Leasing Holdings Limited:O	607,000	101,369		0.04	2025-05-19
846	1375	Central China Securities Co., Ltd.:H	428,000	933,040		0.04	2026-01-28
847	8006	Sino Splendid Holdings Limited:O	131,912	17,412		0.04	2025-09-26
848	0909	Ming Yuan Cloud Group Holdings Limited:O	687,000	2,054,130		0.04	2026-02-04
849	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,000	12,051,000		0.04	2026-02-04
850	1709	DL Holdings Group Limited (KY):O	721,255	1,363,172		0.04	2026-02-04
851	8193	Asia-Pac Financial Investment Company Limited:O	99,500	49,750		0.04	2022-09-01
852	1243	WANG ON PROPERTIES LIMITED:O	5,400,000	189,000		0.04	2025-08-27
853	2382	Sunny Optical Technology (Group) Company Limited:O	382,900	22,839,985		0.04	2026-02-04
854	8130	Dadi International Group Limited:O	1,287,900	12,879	*	0.04	2023-11-27
855	1481	Smart Globe Holdings Limited:O	360,000	1,058,400		0.04	2021-12-29
856	1995	Ever Sunshine Services Group Limited:O	608,000	1,112,640		0.04	2026-02-04
857	2429	Beijing UBOX Online Technology Corp.:H	332,500	774,725		0.04	2026-01-19
858	1842	Grown Up Group Investment Holdings Limited:O	420,000	21,840		0.04	2025-12-03
859	1975	Sun Hing Printing Holdings Limited:O	168,000	63,000		0.04	2023-08-25
860	0286	Aidigong Maternal & Child Health Limited (BM):O	66,901	87,640	*	0.03	2024-11-19
861	1252	China Tianrui Group Cement Company Limited:O	1,073,000	273,615		0.03	2026-01-30
862	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,750,000	3,570,000		0.03	2026-02-03
863	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	16,200		0.03	2025-07-25
864	8337	Directel Holdings Limited:O	85,000	9,775		0.03	2021-01-21
865	3188	ChinaAMC CSI 300 Index ETF:Unit	141,400	7,754,376		0.03	2026-01-07
866	2418	DEEWIN TIANXIA CO., LTD:H	190,500	415,290		0.03	2026-01-27
867	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	27,900		0.03	2023-02-17
868	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	385,289	132,925		0.03	2025-09-19
869	0209	Winshine Science Company Limited:O	508,640	116,479		0.03	2026-01-27
870	0929	IPE GROUP LIMITED:O	360,000	259,200		0.03	2026-01-09
871	1746	Man Shun Group (Holdings) Limited:O	340,000	122,400		0.03	2026-01-13
872	0992	LENOVO GROUP LIMITED:O	4,214,000	37,841,720		0.03	2026-02-04
873	8195	Legendary Education Group Limited:O	155,144	220,304		0.03	2023-08-22
874	8436	Takbo Group Holdings Limited:O	135,000	33,345		0.03	2025-05-28
875	0002	CLP HOLDINGS LIMITED:O	851,816	63,843,609		0.03	2026-02-04
876	6186	China Feihe Limited:O	2,959,000	11,599,280		0.03	2026-02-02
877	8283	Zhongshi Minan Holdings Limited:O	19,300	10,036		0.03	2025-08-28
878	6613	Lens Technology Co., Ltd.:H	100,800	2,816,352		0.03	2026-02-04
879	8621	Metropolis Capital Holdings Limited:O	320,000	15,360		0.03	2021-03-25
880	1075	CAPINFO COMPANY LIMITED:H	25,800	77,658		0.03	2025-09-17
881	8340	Zijing International Financial Holdings Limited:O	22,200	15,540		0.03	2025-09-11
882	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	29,250		0.03	2025-01-02
883	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	1,193,400		0.03	2026-01-29
884	1831	ShiFang Holding Limited:O	356,250	94,406		0.03	2026-01-29
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	715,700	10,034,114		0.03	2026-02-04
886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,936	995,782		0.03	2025-10-09
887	3913	KWG Living Group Holdings Limited:O	666,000	148,518		0.03	2025-12-12
888	8176	SuperRobotics Holdings Limited (BM):O	235,000	18,800		0.03	2025-02-12
889	0196	Honghua Group Limited:O	2,966,000	616,928		0.03	2026-01-28
890	9696	Tianqi Lithium Corporation:H	53,800	2,663,100	*	0.03	2026-02-04
891	1538	Zhong Ao Home Group Limited:O	280,000	138,600		0.03	2024-11-21
892	0489	DongFeng Motor Group Company Limited (CN):H	816,000	7,303,200		0.03	2026-01-27
893	8188	GME GROUP HOLDINGS LIMITED (KY):O	156,000	157,560		0.03	2025-10-31
894	3623	China Success Finance Group Holdings Limited:O	206,000	181,280		0.03	2025-08-12
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,828,000	22,935,080		0.03	2026-02-03
896	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	36,300		0.03	2025-08-27
897	3681	SINOMAB BIOSCIENCE LIMITED:O	451,800	646,074		0.03	2025-12-02
898	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,000	69,040		0.03	2026-01-28
899	2108	K2 F&B Holdings Limited:O	260,000	81,900		0.03	2026-01-15
900	8208	WMCH Global Investment Limited:O	234,000	46,332		0.03	2026-02-02
901	8401	Stream Ideas Group Limited:O	220,000	18,700		0.03	2025-07-11
902	2326	New Provenance Everlasting Holdings Limited:O	6,840,000	75,240		0.03	2025-10-13
903	2371	Chuanglian Holdings Limited (KY):O	223,200	46,872		0.03	2026-01-05
904	8482	WAN LEADER INTERNATIONAL LIMITED:O	58,000	8,120		0.03	2025-01-20
905	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	35,260		0.03	2021-02-03
906	0270	GUANGDONG INVESTMENT LIMITED:O	2,104,000	15,716,880		0.03	2026-02-03
907	0681	Chinese People Holdings Company Limited:O	2,866,498	100,327		0.03	2025-10-21
908	6626	YUEXIU SERVICES GROUP LIMITED:O	481,833	1,170,854		0.03	2025-11-26
909	0619	South China Financial Holdings Limited:O	96,505	36,672		0.03	2025-11-06
910	1741	Shing Chi Holdings Limited:O	256,000	59,392		0.03	2025-10-15
911	3363	Zhengye International Holdings Company Limited:O	160,000	53,600		0.03	2023-01-16
912	0572	Future World Holdings Limited:O	96,268	45,727		0.03	2025-06-11
913	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,297,000	499,345		0.03	2026-01-14
914	2500	Venus Medtech (Hangzhou) Inc.:H	140,000	397,600		0.03	2026-02-02
915	8280	China Digital Video Holdings Limited:O	200,000	11,200		0.03	2023-12-12
916	1142	E&P Global Holdings Limited:O	4,003,142	636,500		0.03	2026-02-03
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	446,000	110,162		0.03	2026-01-20
918	0956	China Suntien Green Energy Corporation Limited:H	678,000	2,820,480		0.03	2026-01-29
919	1233	Times China Holdings Limited:O	904,000	84,072		0.03	2026-02-02
920	0476	Ev Dynamics (Holdings) Limited:O	100,000	77,000		0.03	2025-10-14
921	8237	Link Holdings Limited (KY):O	63,384	11,789		0.03	2025-06-26
922	0332	Yuan Heng Gas Holdings Limited:O	2,060,600	37,091		0.03	2026-02-02
923	1922	Ruisen Life Service Co, Limited (KY):O	84,000	114,240	*	0.03	2023-05-30
924	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	300,000	133,500		0.03	2024-10-08
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	175,758	91,394		0.03	2025-08-18
926	3818	China Dongxiang (Group) Co., Ltd.:O	1,835,000	807,400		0.03	2026-02-02
927	1133	Harbin Electric Company Limited:H	210,000	4,242,000		0.03	2026-02-04
928	1843	Snack Empire Holdings Limited:O	248,000	29,512		0.03	2026-01-09
929	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	896,000	304,640		0.03	2025-09-04
930	1658	Postal Savings Bank of China Co., Ltd.:H	6,129,000	31,380,480		0.03	2026-02-02
931	6133	Vital Innovations Holdings Limited:O	262,000	50,042		0.03	2025-05-23
932	1052	Yuexiu Transport Infrastructure Limited:O	513,368	2,453,899		0.03	2026-01-29
933	0564	ZCZL Industrial Technology Group Company Limited (CN):H	74,600	1,742,656		0.03	2026-01-30
934	0331	FSE Lifestyle Services Limited:O	138,000	787,980		0.03	2025-11-14
935	3081	Value Gold ETF:Unit	61,800	1,481,964		0.03	2026-02-04
936	1033	Sinopec Oilfield Service Corporation:H	1,658,000	1,475,620		0.03	2026-02-04
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,584,000	27,815,040		0.03	2026-02-04
938	0789	Artini Holdings Limited:O	404,576	159,808		0.03	2025-12-03
939	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	46,080		0.03	2020-08-18
940	0718	Tai United Holdings Limited:O	1,592,600	54,148		0.03	2025-11-24
941	2431	MINIEYE TECHNOLOGY CO., LTD:H	98,800	1,286,376		0.03	2026-02-04
942	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,190,000	15,779,400		0.03	2026-02-04
943	0604	SHENZHEN INVESTMENT LIMITED:O	2,676,000	2,354,880		0.03	2025-11-25
944	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	177,000	261,960		0.03	2025-12-29
945	2789	Yuanda China Holdings Limited:O	1,866,000	326,550		0.03	2025-08-19
946	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	13,530		0.03	2015-07-30
947	3700	Inkeverse Group Limited:O	581,000	488,040		0.03	2026-01-27
948	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	748,000	57,596		0.03	2025-10-20
949	6660	AIM Vaccine Co., Ltd.:H	152,200	494,650		0.03	2026-01-20
950	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,732,148	57,161		0.03	2026-01-29
951	0059	Skyfame Realty (Holdings) Limited:O	2,528,000	25,280	*	0.03	2025-03-13
952	6958	Zhenro Services Group Limited:O	310,000	35,650		0.03	2024-08-12
953	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	19,400		0.03	2025-08-12
954	2392	Xuan Wu Cloud Technology Holdings Limited:O	166,000	229,080		0.03	2026-01-05
955	8161	MediNet Group Limited (KY):O	12,400	6,076		0.03	2022-08-16
956	8206	Shentong Robot Education Group Company Limited:O	565,000	21,470	*	0.03	2025-09-12
957	0094	Greenheart Group Limited:O	829,200	77,945		0.03	2026-01-09
958	0596	Inspur Digital Enterprise Technology Limited:O	364,000	1,554,280		0.03	2026-02-03
959	1539	Unity Group Holdings International Limited:O	1,026,000	271,890		0.03	2025-09-10
960	1310	HKBN Ltd.:O	440,500	3,070,285		0.03	2026-02-03
961	3321	Wai Hung Group Holdings Limited:O	180,000	7,740		0.03	2024-09-23
962	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	309,600		0.03	2025-11-25
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,209,200	159,172,860		0.03	2026-02-04
964	0974	China Shun Ke Long Holdings Limited:O	86,000	86,860		0.03	2025-09-09
965	1108	Triumph New Energy Company Limited:H	74,000	293,040		0.03	2025-09-15
966	8516	Zhong Ying International Group Limited:O	17,000	19,380		0.03	2025-09-29
967	2362	Jinchuan Group International Resources Co. Ltd:O	3,879,000	2,482,560	*	0.03	2025-03-26
968	6830	Huazhong In-Vehicle Holdings Company Limited:O	522,000	110,664		0.03	2026-02-02
969	1803	Beijing Sports and Entertainment Industry Group Limited:O	415,000	32,370		0.03	2024-05-17
970	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,355,400	161,933,750		0.03	2026-02-04
971	1513	Livzon Pharmaceutical Group Inc.:H	88,238	2,592,432		0.03	2026-02-04
972	0136	China Ruyi Holdings Limited:O	4,942,798	10,231,592		0.03	2026-02-02
973	0384	CHINA GAS HOLDINGS LIMITED:O	1,597,829	12,447,088		0.03	2026-02-04
974	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	365,187	13,512		0.03	2024-10-08
975	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	162,500	867,750		0.03	2026-02-04
976	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,094,000	128,029,720		0.03	2026-02-04
977	9959	Linklogis Inc.:B	547,000	1,137,760		0.03	2026-02-02
978	3319	A-Living Smart City Services Co., Ltd.:H	410,250	931,268		0.03	2026-01-30
979	8003	Great World Company Holdings Ltd:O	96,000	14,880		0.03	2022-05-31
980	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	648,120		0.03	2025-10-20
981	8149	Altus Holdings Limited (KY):O	240,000	30,000		0.03	2020-07-16
982	0474	Aceso Life Science Group Limited:O	2,126,686	248,822		0.03	2025-12-30
983	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	27,830		0.03	2024-09-05
984	2432	SHENZHEN DOBOT CORP LTD:H	113,200	4,023,128		0.03	2026-02-04
985	1055	China Southern Airlines Company Limited:H	1,328,000	8,552,320		0.03	2026-02-04
986	2011	Gilston Group Limited:O	164,000	242,720		0.03	2024-02-23
987	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,781	40,694		0.03	2025-08-22
988	1745	Lvji Technology Holdings Inc.:O	720,000	102,960		0.03	2026-01-29
989	0938	MAN SANG INTERNATIONAL LIMITED:O	183,600	72,522		0.03	2025-11-27
990	0206	CM Energy Tech Co., Ltd.:O	920,000	487,600		0.03	2026-02-04
991	1140	HK.AI Capital Limited (KY):O	3,304,000	568,288		0.03	2026-01-05
992	6698	STAR CM Holdings Limited:O	112,900	103,868		0.03	2025-12-09
993	3889	Global Corn Group Limited:O	545,311	45,261		0.03	2024-12-30
994	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,350,900		0.03	2026-01-30
995	0612	Carmen Century Investment Limited (KY):O	440,000	147,400	*	0.03	2025-06-25
996	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	143,480		0.03	2025-12-17
997	0356	DT Capital Limited:O	770,000	50,050		0.03	2025-08-04
998	1941	Ye Xing Group Holdings Limited:O	114,000	26,448		0.03	2025-09-09
999	0171	Silver Grant International Holdings Group Limited:O	646,000	55,556		0.03	2026-01-09
1000	6610	Flowing Cloud Technology Ltd:O	36,400	57,512		0.03	2026-01-29
1001	3658	New Hope Service Holdings Limited:O	227,000	438,110		0.03	2025-06-04
1002	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	11,357		0.03	2021-06-09
1003	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	25,900		0.03	2021-09-01
1004	3989	Capital Environment Holdings Limited:O	3,971,173	389,175		0.03	2026-01-27
1005	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,435,058	4,520,433		0.03	2026-02-02
1006	0832	Central China Real Estate Limited:O	843,000	53,109		0.03	2025-07-04
1007	8293	SingAsia Holdings Limited:O	59,600	24,138		0.03	2024-07-11
1008	2695	Impression Dahongpao Co., Ltd.:H	10,000	19,700		0.03	2026-01-08
1009	1816	CGN Power Co., Ltd.:H	3,086,000	9,782,620		0.03	2026-02-03
1010	8203	Kaisun Holdings Limited:O	161,000	42,665		0.03	2024-06-24
1011	3395	JX ENERGY LTD.:O	170,000	55,250		0.03	2026-02-03
1012	0586	China Conch Venture Holdings Limited:O	493,500	5,339,670		0.03	2026-01-30
1013	0418	FOUNDER HOLDINGS LIMITED:O	318,000	235,320		0.03	2025-12-17
1014	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2022-08-30
1015	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	36,850		0.03	2021-05-24
1016	1676	Gaodi Holdings Limited (KY):O	70,600	17,156		0.03	2026-01-19
1017	8512	Hyfusin Group Holdings Limited:O	250,000	78,750		0.03	2023-12-29
1018	0301	SANVO Fine Chemicals Group Limited:O	128,000	162,560		0.03	2026-01-29
1019	0088	TAI CHEUNG HOLDINGS LIMITED:O	168,000	630,000		0.03	2025-12-02
1020	1643	Modern Chinese Medicine Group Co., Ltd.:O	195,000	157,950		0.03	2025-07-22
1021	1652	Fusen Pharmaceutical Company Limited:O	200,000	150,000		0.03	2026-02-02
1022	8450	EDICO Holdings Limited:O	270,000	28,080		0.03	2026-02-02
1023	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	442,600	42,490		0.03	2024-10-03
1024	1810	Xiaomi Corporation:B	5,806,100	197,175,156		0.03	2026-02-04
1025	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	604,000	748,960		0.03	2025-09-05
1026	1867	Standard Development Group Limited:O	400,000	83,200		0.03	2025-10-24
1027	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	13,600		0.03	2026-01-08
1028	2453	Concord Healthcare Group Co., Ltd.:H	84,000	118,440		0.03	2026-02-03
1029	6828	Beijing Gas Blue Sky Holdings Limited:O	6,048,000	229,824		0.03	2025-11-10
1030	2399	China Anchu Energy Storage Group Limited:O	950,000	655,500		0.03	2026-01-07
1031	1086	Goodbaby International Holdings Limited:O	444,000	475,080		0.03	2026-02-04
1032	1793	Wecon Holdings Limited:O	212,000	66,780		0.03	2025-11-17
1033	0371	Beijing Enterprises Water Group Limited:O	2,662,000	7,693,180		0.03	2026-02-04
1034	1060	Damai Entertainment Holdings Limited (BM):O	7,915,010	7,519,260		0.03	2026-02-02
1035	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	208,400	1,200,384		0.03	2026-01-29
1036	1877	Shanghai Junshi Biosciences Co., Ltd.:H	68,600	1,420,020		0.03	2026-02-04
1037	1552	BHCC Holding Limited:O	210,000	49,560		0.03	2020-09-16
1038	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	460	9,862		0.03	2026-02-04
1039	0430	Oriental Explorer Holdings Limited:O	101,600	42,164		0.03	2021-06-01
1040	8432	Bar Pacific Group Holdings Limited:O	230,000	9,890		0.03	2022-05-17
1041	2112	Grace Life-tech Holdings Limited:O	392,000	23,128		0.03	2025-11-25
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,262,332	40,495,611		0.03	2026-01-30
1043	0751	Skyworth Group Limited:O	493,056	3,550,003		0.03	2026-01-28
1044	0006	Power Assets Holdings Limited:O	555,277	34,205,063		0.03	2026-02-04
1045	2309	ZO Future Group:O	240,396	538,487		0.03	2024-10-09
1046	0598	SINOTRANS LIMITED:H	521,000	2,698,780		0.03	2026-01-19
1047	0124	Guangdong Land Holdings Limited:O	442,136	105,228		0.03	2026-01-23
1048	0552	China Communications Services Corporation Limited:H	616,813	2,787,995		0.03	2026-02-04
1049	0922	Anxian Yuan China Holdings Limited:O	572,000	66,924		0.03	2025-12-29
1050	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	17,820		0.03	2021-12-09
1051	2598	Lianlian DigiTech Co., Ltd.:H	114,000	737,580		0.03	2026-02-02
1052	3750	Contemporary Amperex Technology Co., Limited:H	40,000	20,100,000		0.03	2026-02-04
1053	2530	Numans Health Food Holdings Company Limited:O	256,000	166,400		0.03	2025-09-01
1054	9968	Huijing Holdings Company Limited:O	1,344,000	33,600		0.03	2025-08-19
1055	2363	Tongda Hong Tai Holdings Limited:O	52,055	16,658		0.03	2025-11-21
1056	2883	China Oilfield Services Limited:H	460,000	4,080,200		0.03	2026-01-30
1057	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	42,640		0.03	2026-02-04
1058	1024	Kuaishou Technology:B	925,000	67,663,750		0.03	2026-02-04
1059	2536	Palasino Holdings Limited:O	204,000	456,960		0.03	2025-12-12
1060	2638	HK Electric Investments Limited:O	2,231,750	14,952,725		0.03	2026-02-03
1061	1004	China Smarter Energy Group Holdings Limited:O	2,365,600	47,312		0.03	2026-01-29
1062	2393	Yestar Healthcare Holdings Company Limited:O	587,500	58,163		0.03	2025-08-20
1063	1683	Hope Life International Holdings Limited:O	470,000	119,850		0.03	2025-10-06
1064	1316	Nexteer Automotive Group Limited:O	632,000	4,164,880		0.03	2026-02-04
1065	9988	Alibaba Group Holding Limited (KY):O	4,800,580	765,692,510		0.03	2026-02-04
1066	1099	SINOPHARM GROUP CO. LTD.:H	336,600	7,108,992		0.03	2026-01-26
1067	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	131,800	7,268,770		0.03	2026-02-04
1068	1548	Genscript Biotech Corporation:O	548,000	6,707,520		0.03	2026-02-03
1069	3600	MODERN DENTAL GROUP LIMITED:O	233,000	1,335,090		0.02	2026-02-04
1070	1410	Edvance International Holdings Limited:O	250,000	197,500		0.02	2026-01-20
1071	0694	Beijing Capital International Airport Company Limited:H	467,000	1,214,200		0.02	2026-01-05
1072	6603	IFBH Limited:O	65,600	1,045,008		0.02	2026-02-04
1073	1312	Kontafarma China Holdings Limited:O	1,380,000	41,400		0.02	2025-09-24
1074	3888	Kingsoft Corporation Limited:O	345,400	9,560,672		0.02	2026-02-03
1075	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,558,000	451,820		0.02	2025-07-16
1076	1315	Green Economy Development Limited:O	152,000	18,240		0.02	2025-08-29
1077	1293	Grand Baoxin Auto Group Limited:O	693,500	59,641	*	0.02	2025-04-02
1078	3678	Soho Holly Futures Co., Ltd.:H	61,000	195,810		0.02	2026-01-15
1079	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	31,536		0.02	2025-12-04
1080	1118	GOLIK HOLDINGS LIMITED:O	140,000	180,600		0.02	2025-12-01
1081	1760	Intron Technology Holdings Limited:O	265,000	506,150		0.02	2025-12-11
1082	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	864,000	9,555,840		0.02	2026-02-04
1083	0915	Daohe Global Group Limited:O	367,000	22,754		0.02	2026-02-04
1084	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	43,520		0.02	2025-08-26
1085	1137	Hong Kong Technology Venture Company Limited:O	192,179	269,051		0.02	2025-12-17
1086	1301	D&G Technology Holding Company Limited:O	152,000	50,920		0.02	2025-05-06
1087	1273	Hong Kong Finance Group Limited:O	100,000	60,000		0.02	2025-10-21
1088	0346	Yanchang Petroleum International Limited:O	265,000	103,350		0.02	2026-02-04
1089	2331	LI NING COMPANY LIMITED:O	622,500	13,022,700		0.02	2026-02-04
1090	9636	JF SmartInvest Holdings Ltd:O	112,700	4,034,660		0.02	2026-02-03
1091	0696	TRAVELSKY TECHNOLOGY LIMITED:H	224,000	2,381,120		0.02	2026-01-21
1092	2410	TYK Medicines, Inc:H	90,000	1,113,300		0.02	2026-02-04
1093	1339	People's Insurance Company (Group) of China Limited (The):H	2,085,000	13,865,250		0.02	2026-02-04
1094	2666	Genertec Universal Medical Group Company Limited:O	480,500	2,964,685		0.02	2026-01-20
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,437,000	28,352,430		0.02	2026-02-04
1096	1661	China Frontier Technology Group:O	45,000	45,450		0.02	2025-01-08
1097	2139	Bank of Gansu Co., Ltd.:H	897,000	217,971		0.02	2025-11-10
1098	0871	China Dredging Environment Protection Holdings Limited:O	355,500	35,195		0.02	2024-05-24
1099	0508	DINGYI GROUP INVESTMENT LIMITED:O	201,000	142,710		0.02	2024-10-09
1100	0829	Shenguan Holdings (Group) Limited:O	762,000	190,500		0.02	2025-12-12
1101	0822	Ka Shui International Holdings Limited:O	210,000	76,650		0.02	2025-11-18
1102	1224	C C Land Holdings Limited:O	911,500	1,093,800		0.02	2025-10-24
1103	1732	XiangXing International Holding Limited:O	300,000	75,000		0.02	2026-02-02
1104	9660	Horizon Robotics:B	2,934,600	23,359,416		0.02	2026-02-04
1105	8213	StarGlory Holdings Company Limited:O	130,000	30,940		0.02	2022-01-12
1106	2570	Shanghai REFIRE Group Limited:H	14,540	750,991		0.02	2026-02-04
1107	0563	Shanghai Industrial Urban Development Group Limited:O	1,118,300	352,265		0.02	2026-01-28
1108	2609	Bayzed Health Group Inc:O	308,000	1,084,160		0.02	2026-02-04
1109	1927	Jiujiuwang Food International Limited:O	185,000	25,715		0.02	2025-09-09
1110	6829	Dragon Rise Group Holdings Limited:O	67,000	171,520		0.02	2025-11-12
1111	2551	APT Electronics Co., Ltd.:H	59,000	141,600		0.02	2025-09-02
1112	0237	SAFETY GODOWN COMPANY, LIMITED:O	94,000	188,940		0.02	2025-12-23
1113	0075	Y. T. REALTY GROUP LIMITED:O	185,488	26,154		0.02	2026-01-16
1114	3836	China Harmony Auto Holding Limited:O	353,000	363,590		0.02	2026-01-29
1115	6928	TOMO Holdings Limited (KY):O	156,000	36,504		0.02	2025-09-11
1116	6999	Leading Holdings Group Limited:O	236,000	27,612	*	0.02	2025-06-03
1117	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	96,400	401,024		0.02	2026-01-30
1118	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	109,100	3,698,490		0.02	2026-02-04
1119	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	26,730		0.02	2025-03-25
1120	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	552,000	70,656		0.02	2025-10-10
1121	8368	Creative China Holdings Limited:O	131,000	36,680		0.02	2024-10-09
1122	3699	Everbright Grand China Assets Limited:O	100,000	38,500		0.02	2021-12-01
1123	0911	Qianhai Health Holdings Limited:O	38,350	9,971		0.02	2025-11-03
1124	0743	Asia Cement (China) Holdings Corporation:O	354,500	815,350		0.02	2025-10-03
1125	0547	Digital Domain Holdings Limited:O	1,803,300	568,040		0.02	2026-01-15
1126	3963	China Rongzhong Financial Holdings Company Limited:O	137,000	17,536		0.02	2025-08-04
1127	0623	SinoMedia Holding Limited:O	106,000	207,760		0.02	2025-11-19
1128	1815	Mount Everest Gold Group Company Limited (KY):O	283,734	547,607		0.02	2026-02-04
1129	1841	A.Plus Group Holdings Limited:O	90,000	21,150		0.02	2018-09-26
1130	8146	Grace Wine Holdings Limited:O	180,000	156,600		0.02	2026-01-28
1131	1211	BYD COMPANY LIMITED:H	827,800	74,502,000		0.02	2026-02-04
1132	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,350	297,619		0.02	2026-01-07
1133	0827	Ko Yo Chemical (Group) Limited:O	1,576,000	48,856		0.02	2026-01-15
1134	8232	THAC Group (Holdings) Limited:O	12,500	23,500		0.02	2023-09-29
1135	8080	North Asia Strategic Holdings Limited:O	101,840	54,994		0.02	2026-01-19
1136	0543	Pacific Online Limited:O	254,000	86,360		0.02	2025-05-06
1137	8285	Sling Group Holdings Limited:O	125,000	5,000		0.02	2018-08-29
1138	8307	Medicskin Holdings Limited:O	88,000	17,600		0.02	2020-07-23
1139	1199	COSCO SHIPPING Ports Limited:O	878,000	5,399,700		0.02	2026-01-30
1140	6998	Edding Genor Group Holdings Limited:O	444,000	1,163,280		0.02	2025-11-06
1141	0313	Richly Field China Development Limited:O	257,966	22,443		0.02	2025-12-03
1142	1104	APAC Resources Limited:O	327,289	932,774		0.02	2026-02-03
1143	9880	UBTECH ROBOTICS CORP LTD:H	95,500	12,424,550		0.02	2026-02-04
1144	8037	China Biotech Services Holdings Limited:O	215,000	167,700		0.02	2026-01-30
1145	0768	UBA INVESTMENTS LIMITED:O	280,000	13,160		0.02	2026-02-04
1146	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	264,000	826,320		0.02	2026-02-04
1147	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,100		0.02	2025-03-13
1148	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	19,140		0.02	2025-09-30
1149	1413	FEG Holdings Corporation Limited:O	72,000	27,000		0.02	2025-12-17
1150	8100	Famous Tech International Holdings Limited:O	97,500	39,000		0.02	2023-09-22
1151	0199	ITC Properties Group Limited:O	220,869	240,747		0.02	2026-01-29
1152	0131	CHEUK NANG (HOLDINGS) LIMITED:O	143,000	165,880		0.02	2025-11-13
1153	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	1,952,860		0.02	2026-02-04
1154	0241	Alibaba Health Information Technology Limited:O	3,527,000	22,008,480		0.02	2026-02-04
1155	1111	HUASHI GROUP HOLDINGS LIMITED:O	168,000	43,680		0.02	2025-09-02
1156	2863	Golden Faith Group Holdings Limited:O	150,000	51,000		0.02	2022-10-26
1157	8445	Noble Engineering Group Holdings Limited:O	60,000	9,120		0.02	2025-07-30
1158	9909	Powerlong Commercial Management Holdings Limited:O	139,500	359,910		0.02	2025-06-18
1159	1358	PW Medtech Group Limited:O	319,000	408,320		0.02	2025-08-27
1160	1508	China Reinsurance (Group) Corporation:H	1,443,000	2,409,810		0.02	2026-02-03
1161	1777	Fantasia Holdings Group Co., Limited:O	1,244,500	97,071		0.02	2025-11-14
1162	6887	Sunshine Lake Pharma Co., Ltd.:H	24,040	981,313		0.02	2026-01-27
1163	2669	China Overseas Property Holdings Limited:O	702,087	3,089,183		0.02	2026-02-04
1164	1655	OKURA HOLDINGS LIMITED:O	135,000	29,835		0.02	2024-10-07
1165	8028	Timeless Resources Holdings Limited:O	107,400	27,924		0.02	2025-02-04
1166	2297	Rainmed Medical Limited:O	297,000	77,220		0.02	2025-11-07
1167	2048	E-House (China) Enterprise Holdings Limited:O	370,200	24,433		0.02	2025-11-20
1168	1898	China Coal Energy Company Limited:H	868,000	10,285,800		0.02	2026-02-04
1169	1808	Enterprise Development Holdings Limited (KY):O	51,710	136,514		0.02	2025-04-01
1170	0401	Wanjia Group Holdings Limited:O	117,487	14,686		0.02	2025-10-13
1171	0913	Harbour Digital Asset Capital Limited:O	74,246	21,160		0.02	2024-10-14
1172	2806	Global X China Consumer Brand ETF:Unit	1,250	58,625		0.02	2026-01-30
1173	8631	Yufengchang Holdings Limited:O	10,000	8,000		0.02	2026-01-28
1174	6838	WINOX HOLDINGS LIMITED:O	124,800	25,584		0.02	2023-12-29
1175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	423,881	83,928		0.02	2026-02-02
1176	1038	CK Infrastructure Holdings Limited:O	523,500	33,687,225		0.02	2026-02-03
1177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	76,285		0.02	2025-09-23
1178	3789	Royal Deluxe Holdings Limited:O	248,000	22,072		0.02	2021-10-12
1179	0500	Frontier Services Group Limited:O	495,271	34,174		0.02	2025-02-18
1180	2250	B.Duck Semk Holdings International Limited:O	202,000	173,720		0.02	2025-09-18
1181	1798	China Datang Corporation Renewable Power Co., Limited:H	515,000	1,035,150		0.02	2026-02-03
1182	0976	Chiho Environmental Group Limited:O	330,000	141,900	*	0.02	2025-03-26
1183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	796,000	13,293,200		0.02	2026-02-04
1184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,245,260	32,623,628		0.02	2026-02-04
1185	3830	Kiddieland International Limited:O	205,000	32,800		0.02	2026-02-04
1186	0861	DIGITAL CHINA HOLDINGS LIMITED:O	341,300	907,858		0.02	2026-02-04
1187	0297	Sinofert Holdings Limited:O	1,429,600	2,416,024		0.02	2026-01-30
1188	1530	3SBio Inc.:O	516,500	12,127,420		0.02	2026-02-04
1189	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	32,918		0.02	2020-01-02
1190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	995,540		0.02	2026-02-03
1191	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	206,000	290,460		0.02	2025-07-30
1192	6117	RIZHAO PORT JURONG CO., LTD.:H	166,000	112,880		0.02	2025-07-15
1193	1270	Langham Hospitality Investments Limited:O	706,346	353,173		0.02	2026-02-02
1194	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,560	27,454		0.02	2026-01-08
1195	1051	G-Resources Group Limited:O	90,861	1,033,998		0.02	2025-10-06
1196	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,412	70,581		0.02	2025-11-03
1197	3348	China PengFei Group Limited:O	100,000	125,000		0.02	2023-12-29
1198	2396	B&K Corporation Limited:H	16,600	152,720		0.02	2026-02-04
1199	2038	FIH Mobile Limited:O	155,800	3,193,900		0.02	2026-01-21
1200	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,223,673	6,093,892		0.02	2026-02-03
1201	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	141,440		0.02	2025-10-31
1202	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,200	1,292,280		0.02	2025-10-15
1203	2616	CStone Pharmaceuticals:O	290,000	1,542,800		0.02	2026-02-04
1204	1596	Hebei Yichen Industrial Group Corporation Limited:H	44,000	29,920		0.02	2025-09-16
1205	1113	CK Asset Holdings Limited (KY):O	685,164	31,476,434		0.02	2026-02-02
1206	2138	EC Healthcare:O	232,000	141,520		0.02	2025-11-14
1207	2186	Luye Pharma Group Ltd.:O	780,500	2,146,375		0.02	2025-12-10
1208	1978	LH GROUP LIMITED (KY):O	156,000	51,480		0.02	2024-06-24
1209	0998	China CITIC Bank Corporation Limited:H	2,901,867	20,835,405		0.02	2026-02-02
1210	0163	Emperor International Holdings Limited:O	1,073,447	212,543		0.02	2025-10-06
1211	1931	ETHK Labs Inc.:O	312,000	405,600		0.02	2026-02-03
1212	6682	Phancy Group Co., Ltd.:H	62,200	2,789,048		0.02	2026-02-04
1213	0524	Great Wall Terroir Holdings Limited:O	38,220	12,613		0.02	2025-07-03
1214	2837	Global X Hang Seng TECH ETF:Unit	46,500	307,365		0.02	2026-02-04
1215	1686	SUNEVISION HOLDINGS LTD.:O	456,000	2,740,560		0.02	2026-02-04
1216	1193	China Resources Gas Group Limited:O	446,100	9,493,008		0.02	2026-01-30
1217	2125	Strawbear Entertainment Group:O	136,000	54,400		0.02	2025-02-20
1218	0159	Brockman Mining Limited:O	1,784,000	160,560		0.02	2025-07-30
1219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,316,392	20,851,649		0.02	2026-02-03
1220	1271	Grand Ming Group Holdings Limited:O	270,702	194,905		0.02	2025-09-26
1221	6993	Blue Moon Group Holdings Limited:O	1,117,000	3,116,430		0.02	2026-01-27
1222	0548	Shenzhen Expressway Corporation Limited:H	142,000	1,079,200		0.02	2026-01-15
1223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,250	4,721,940		0.02	2026-02-04
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	400,600	160,240		0.02	2026-02-04
1225	6166	CIG SHANGHAI CO., LTD.:H	14,600	1,073,100		0.02	2026-02-04
1226	0672	Zhong An Group Limited:O	1,067,600	130,247		0.02	2025-12-17
1227	1515	China Resources Medical Holdings Company Limited:O	243,500	767,025		0.02	2026-01-14
1228	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,060,000	103,000		0.02	2026-01-30
1229	0656	FOSUN INTERNATIONAL LIMITED:O	1,530,314	6,136,559		0.02	2026-01-30
1230	1837	Natural Food International Holding Limited:O	410,000	434,600		0.02	2025-08-06
1231	3893	CROSSTEC Group Holdings Limited:O	55,500	61,050		0.02	2023-08-15
1232	0859	Zhongchang International Holdings Group Limited:O	210,000	24,780		0.02	2020-04-15
1233	0923	Integrated Waste Solutions Group Holdings Limited:O	900,000	18,000		0.02	2022-12-02
1234	2349	China City Infrastructure Group Limited:O	583,200	44,906		0.02	2024-07-22
1235	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	30,800		0.02	2025-06-11
1236	0436	New Universe Environmental Group Limited:O	564,000	37,788		0.02	2024-05-24
1237	9616	Neutech Group Limited:O	120,000	280,800		0.02	2025-08-29
1238	1759	Sino Gas Holdings Group Limited:O	40,000	36,000		0.02	2025-07-30
1239	9983	Central China New Life Limited:O	240,000	127,200		0.02	2026-01-13
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,652,032	41,146,793		0.02	2026-02-04
1241	2239	SMIT Holdings Limited:O	60,000	48,000		0.02	2025-10-13
1242	8051	CircuTech International Holdings Limited:O	4,800	15,216		0.02	2020-02-12
1243	1697	Shandong International Trust Co., Ltd.:H	214,200	80,325		0.02	2025-08-14
1244	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,783,543	139,116		0.02	2026-01-08
1245	1738	Feishang Anthracite Resources Limited:O	252,500	31,815		0.02	2025-11-27
1246	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	69,000	2,020,320		0.02	2026-02-04
1247	2358	Jiu Rong Holdings Limited:O	1,000,000	11,000		0.02	2025-11-12
1248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,100	18,820		0.02	2025-07-29
1249	9608	Sundy Service Group Co. Ltd:O	700,000	36,400		0.02	2025-10-23
1250	0660	Wai Chun Bio-Technology Limited:O	32,500	6,565		0.02	2025-08-18
1251	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	46,800		0.02	2025-02-19
1252	0128	ENM Holdings Limited (HK):O	300,000	121,500		0.02	2025-12-30
1253	8245	Canopy SkyFire Group Limited:O	45,100	4,510		0.02	2024-06-25
1254	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	29,614		0.02	2021-12-07
1255	0195	Greentech Technology International Limited:O	248,000	69,440	*	0.02	2025-03-13
1256	1968	HINGTEX HOLDINGS LIMITED:O	116,000	18,560		0.02	2023-07-27
1257	9878	HUITONGDA NETWORK CO., LTD.:H	32,400	321,084		0.02	2026-01-27
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	184,801	4,095,190		0.02	2026-01-20
1259	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	6,695		0.02	2018-04-25
1260	2660	Zengame Technology Holding Limited:O	186,000	450,120		0.02	2026-02-03
1261	6881	China Galaxy Securities Co., Ltd.:H	662,500	6,982,750		0.02	2026-02-04
1262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	45,600		0.02	2022-07-26
1263	1182	Success Dragon International Holdings Limited:O	61,025	48,210		0.02	2026-01-29
1264	1869	Kafelaku Coffee Holding Limited:O	250,000	29,250		0.02	2025-12-16
1265	8333	Astrum Financial Holdings Limited:O	17,000	6,375		0.02	2025-01-17
1266	1728	China ZhengTong Auto Services Holdings Limited:O	1,772,500	253,468	*	0.02	2025-06-26
1267	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	74,200	1,915,844		0.02	2026-02-03
1268	0348	China Healthwise Holdings Limited:O	136,000	18,224		0.02	2025-11-17
1269	3886	Town Health International Medical Group Limited:O	1,195,000	292,775		0.02	2025-11-04
1270	0122	CROCODILE GARMENTS LIMITED:O	18,250	26,463		0.02	2024-11-04
1271	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,600	32,760	*	0.02	2024-11-14
1272	3650	Keep Inc.:O	90,300	324,177		0.02	2026-01-07
1273	2533	Black Sesame International Holding Limited:O	112,900	2,111,230		0.02	2026-02-04
1274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	503,840		0.02	2026-01-28
1275	6099	China Merchants Securities Co., Ltd.:H	223,300	3,226,685		0.02	2026-02-04
1276	1415	Cowell e Holdings Inc.:O	152,000	4,645,120		0.02	2026-02-04
1277	8373	Indigo Star Holdings Limited:O	7,000	4,550	*	0.02	2024-12-03
1278	0784	Ling Yui Holdings Limited:O	140,000	27,300		0.02	2026-01-23
1279	0538	Ajisen (China) Holdings Limited:O	191,000	171,900		0.02	2025-09-17
1280	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	533,510	437,478		0.02	2025-11-13
1281	9611	Shanghai Longcheer Technology Co., Ltd.:H	9,100	274,274		0.02	2026-02-04
1282	0431	Greater China Financial Holdings Limited:O	1,354,000	13,540	*	0.02	2024-08-27
1283	2150	Nayuki Holdings Limited:O	294,500	318,060		0.02	2026-01-15
1284	0298	Chuang's China Investments Limited:O	405,160	48,619		0.02	2022-02-07
1285	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,430	12,487		0.02	2025-08-28
1286	8525	Baiying Holdings Group Limited:O	46,000	39,100	*	0.02	2021-10-25
1287	9995	RemeGen Co., Ltd.:H	35,500	2,898,575		0.02	2026-02-04
1288	8238	Winto Group (Holdings) Limited:O	14,800	3,256		0.02	2024-12-13
1289	3969	China Railway Signal & Communication Corporation Limited:H	333,000	1,222,110		0.02	2025-12-16
1290	1262	Labixiaoxin Snacks Group Limited:O	36,900	164,205		0.02	2026-01-29
1291	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	85,360		0.02	2022-11-16
1292	0663	KING STONE ENERGY GROUP LIMITED:O	199,830	20,383	*	0.02	2024-03-22
1293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	504,000	524,160		0.02	2026-01-27
1294	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	355,640		0.02	2025-05-21
1295	2161	JBM (Healthcare) Limited:O	137,923	365,496		0.02	2025-12-11
1296	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	96,040		0.02	2026-01-29
1297	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	24,640		0.02	2025-11-21
1298	0864	Wing Lee Property Investments Limited:O	64,192	13,480		0.02	2020-05-22
1299	0519	Novautek Technologies Group Limited (BM):O	505,000	106,050		0.02	2026-02-02
1300	3318	China Boton Group Company Limited:O	178,000	311,500		0.02	2025-10-08
1301	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,800	27,104		0.02	2025-08-25
1302	1250	Shandong Hi-Speed New Energy Group Limited:O	369,128	653,357		0.02	2025-12-10
1303	9618	JD.com, Inc.:A	470,503	50,767,274		0.02	2026-02-04
1304	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	435,490		0.02	2025-09-18
1305	1712	DRAGON MINING LIMITED:O	31,000	253,890		0.02	2026-02-04
1306	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	831,743	2,869,513		0.02	2026-01-14
1307	3999	DaChan Food (Asia) Limited:O	166,000	104,580		0.02	2024-05-29
1308	6196	Bank of Zhengzhou Co., Ltd.:H	330,000	366,300		0.02	2025-07-25
1309	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,500	37,625		0.02	2025-12-23
1310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	407,000	2,372,810		0.02	2026-02-04
1311	2113	Century Group International Holdings Limited:O	130,000	8,450		0.02	2020-09-14
1312	1917	Doumob:O	370,000	41,440		0.02	2026-01-09
1313	1246	Boill Healthcare Holdings Limited:O	218,200	4,582	*	0.02	2024-07-11
1314	2556	Marketingforce Management Ltd:O	40,900	1,584,466		0.02	2026-02-03
1315	1776	GF Securities Co., Ltd.:H	306,600	5,334,840		0.02	2026-02-04
1316	0635	PLAYMATES HOLDINGS LIMITED:O	330,000	163,350		0.02	2025-07-21
1317	1873	VIVA BIOTECH HOLDINGS:O	339,000	745,800		0.02	2026-02-02
1318	2469	Fenbi Ltd.:O	350,500	722,030		0.02	2025-12-11
1319	0318	Vongroup Limited:O	45,375	29,494		0.02	2025-08-29
1320	0806	Value Partners Group Limited:O	287,000	680,190		0.02	2026-01-29
1321	8328	Xinyi Electric Storage Holdings Limited:O	123,356	97,451		0.02	2025-01-22
1322	1682	Hang Pin Living Technology Company Limited:O	123,000	20,910		0.02	2025-01-23
1323	1145	Courage Investment Group Limited:O	171,600	27,456		0.02	2023-02-10
1324	0848	Maoye International Holdings Limited:O	803,000	108,405		0.02	2026-01-20
1325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	752,790		0.02	2025-12-11
1326	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	338,400		0.02	2025-12-09
1327	1765	XJ International Holdings Co., Ltd.:O	1,346,000	239,588		0.02	2025-11-17
1328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	649,400		0.02	2025-11-03
1329	6818	China Everbright Bank Company Limited:H	1,957,000	6,360,250		0.02	2026-02-03
1330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,560	31,707		0.02	2025-11-18
1331	1880	China Tourism Group Duty Free Corporation Limited:H	17,900	1,642,325		0.02	2026-02-03
1332	0340	Tongguan Gold Group Limited:O	815,600	2,642,544		0.02	2026-02-04
1333	1027	Asia Strategy Digit Technology Holdings Limited:O	63,150	179,346		0.02	2025-10-15
1334	9991	Baozun Inc.:A	24,600	167,526		0.02	2025-11-25
1335	2858	Yixin Group Limited:O	1,035,420	2,888,822		0.02	2026-02-02
1336	1773	Tianli International Holdings Limited:O	321,000	847,440		0.02	2026-01-21
1337	2899	ZIJIN MINING GROUP CO., LTD.:H	912,750	38,006,910		0.02	2026-02-04
1338	1991	Ta Yang Group Holdings Limited:O	26,200	21,484		0.02	2025-10-14
1339	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	27,400	11,097		0.02	2025-05-21
1340	0475	Central Development Holdings Limited:O	76,000	36,480		0.02	2021-05-17
1341	8137	Honbridge Holdings Limited:O	2,214,000	1,007,370		0.02	2025-01-23
1342	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	37,375		0.02	2025-10-28
1343	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,800	373,088		0.02	2024-10-08
1344	0509	Century Sunshine Group Holdings Limited:O	17,225	2,928	*	0.02	2024-11-14
1345	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,600		0.02	2025-06-13
1346	6699	Angelalign Technology Inc.:O	25,600	1,797,120		0.01	2026-02-03
1347	1302	LifeTech Scientific Corporation:O	694,000	1,165,920		0.01	2026-02-02
1348	3918	NagaCorp Ltd.:O	658,032	2,855,859		0.01	2026-02-03
1349	1321	China New City Group Limited:O	274,000	150,700		0.01	2025-12-15
1350	699	NINGBO JOYSON ELECTRONIC CORP.:H	23,000	395,370		0.01	2026-02-04
1351	0722	UMP Healthcare Holdings Limited:O	120,000	55,800		0.01	2025-07-22
1352	2228	XtalPi Holdings Limited:O	636,000	7,237,680		0.01	2026-02-04
1353	0753	Air China Limited:H	732,000	5,519,280		0.01	2026-02-03
1354	3330	Lingbao Gold Group Company Ltd.:H	163,000	3,732,700		0.01	2026-02-04
1355	0701	CNT GROUP LIMITED:O	280,000	53,200		0.01	2016-11-24
1356	0382	Edvantage Group Holdings Limited:O	176,321	264,482		0.01	2025-10-20
1357	8092	ITE (HOLDINGS) LIMITED:O	136,000	5,032		0.01	2023-04-06
1358	8291	Hong Kong Entertainment International Holdings Limited:O	7,833	2,076		0.01	2025-09-17
1359	1347	HUA HONG SEMICONDUCTOR LIMITED:O	255,000	26,112,000		0.01	2026-02-04
1360	0630	AMCO United Holding Limited:O	141,812	35,453		0.01	2025-11-14
1361	2107	First Service Holding Limited:O	185,000	38,480		0.01	2023-01-09
1362	0528	Kingdom Holdings Limited (KY):O	92,000	103,040		0.01	2020-01-22
1363	1965	Landsea Green Life Service Company Limited:O	60,000	8,160		0.01	2024-05-22
1364	0189	DONGYUE GROUP LIMITED:O	253,000	3,071,420		0.01	2026-01-30
1365	0616	EMINENCE ENTERPRISE LIMITED:O	272,184	89,821		0.01	2026-01-07
1366	8107	Ficus Technology Holdings Limited:O	200,000	30,800		0.01	2026-01-28
1367	3302	KINERGY CORPORATION LTD.:O	134,000	42,880		0.01	2026-01-28
1368	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	39,800	974,304		0.01	2026-01-29
1369	1717	Ausnutria Dairy Corporation Ltd:O	258,000	503,100		0.01	2025-07-17
1370	2573	Newtrend Group Holding Co., Ltd.:H	8,000	57,440		0.01	2025-08-20
1371	0587	China Conch Environment Protection Holdings Limited:O	263,500	134,385		0.01	2025-08-12
1372	1333	Breton Technology Co., Ltd.:H	36,200	720,742		0.01	2026-02-04
1373	1616	A Metaverse Company:O	310,000	18,600	*	0.01	2025-08-18
1374	2283	TK Group (Holdings) Limited:O	120,000	294,000		0.01	2025-12-01
1375	0610	WAI KEE HOLDINGS LIMITED:O	114,000	101,460		0.01	2021-12-20
1376	1967	Confidence Intelligence Holdings Limited:O	43,000	18,275		0.01	2025-12-02
1377	2193	MAN KING HOLDINGS LIMITED:O	60,000	15,000		0.01	2021-09-07
1378	2421	KRP Development Holdings Limited:O	72,000	44,640		0.01	2025-09-16
1379	1935	JH Educational Technology INC.:O	228,000	209,760		0.01	2025-07-14
1380	2222	NVC International Holdings Limited:O	72,200	48,374		0.01	2025-10-10
1381	2807	Global X China Robotics and AI ETF:Unit	1,750	112,770		0.01	2025-12-03
1382	0023	BANK OF EAST ASIA, LIMITED (THE):O	373,828	5,562,561		0.01	2026-01-30
1383	0933	Viva Goods Company Limited:O	1,407,203	900,610		0.01	2026-02-02
1384	2172	MicroPort NeuroScientific Corporation:O	81,000	909,630		0.01	2026-02-03
1385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,939	15,951		0.01	2025-08-13
1386	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	54,000	258,120		0.01	2026-01-12
1387	0772	China Literature Limited:O	142,921	4,830,730		0.01	2026-01-22
1388	1569	Minsheng Education Group Company Limited:O	590,000	119,770		0.01	2025-10-24
1389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,000	15,870		0.01	2025-08-04
1390	3669	China Yongda Automobiles Services Holdings Limited:O	259,000	411,810		0.01	2026-01-29
1391	0383	Tian An Medicare Limited (BM):O	150,600	140,058		0.01	2023-09-18
1392	1477	Ocumension Therapeutics:O	113,500	814,930		0.01	2025-11-11
1393	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	32,800	183,024		0.01	2025-12-23
1394	2293	Bamboos Health Care Holdings Limited:O	56,000	27,440		0.01	2023-05-16
1395	1862	JINGRUI HOLDINGS LIMITED:O	214,000	3,424	*	0.01	2025-11-26
1396	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	30,000		0.01	2026-01-16
1397	3454	CSOP MAG Seven ETF:Unit	1,400	15,134		0.01	2025-10-08
1398	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	15,984		0.01	2021-01-21
1399	1696	SISRAM MEDICAL LTD:O	64,800	258,552		0.01	2026-01-14
1400	3986	GigaDevice Semiconductor Inc.:H	4,000	1,217,600		0.01	2026-02-04
1401	1996	Redsun Properties Group Limited:O	459,000	14,229		0.01	2024-10-28
1402	9911	Newborn Town Inc.:O	194,000	1,996,260		0.01	2026-01-30
1403	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	1,867,320		0.01	2026-02-04
1404	1888	Kingboard Laminates Holdings Limited:O	429,500	6,433,910		0.01	2026-02-04
1405	2618	JD Logistics, Inc.:O	911,800	10,066,272		0.01	2026-02-04
1406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	9,940		0.01	2024-04-30
1407	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	997,000	4,865,360		0.01	2026-02-04
1408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,600	1,184,014		0.01	2026-02-04
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	158,000	4,373,440		0.01	2026-01-28
1410	8019	Hao Wen Holdings Limited:O	48,440	9,204		0.01	2023-07-27
1411	1949	Platt Nera International Limited:O	26,000	17,940		0.01	2025-12-22
1412	0585	Imagi International Holdings Limited:O	112,071	95,260		0.01	2026-02-02
1413	1933	OneForce Holdings Limited:O	68,000	8,160		0.01	2022-05-24
1414	0177	Jiangsu Expressway Company Limited:H	164,000	1,713,800		0.01	2026-02-02
1415	6110	Topsports International Holdings Limited:O	832,000	2,329,600		0.01	2026-02-03
1416	8659	Yik Wo International Holdings Limited:O	100,000	14,800		0.01	2025-12-19
1417	1389	Major Holdings Limited (KY):O	73,467	18,734		0.01	2025-10-03
1418	0022	MEXAN LIMITED (BM):O	260,321	47,639		0.01	2025-04-07
1419	3067	iShares Hang Seng TECH ETF:Unit	209,100	2,354,466		0.01	2026-02-03
1420	6622	Zhaoke Ophthalmology Limited:O	72,500	234,900		0.01	2026-02-03
1421	0291	China Resources Beer (Holdings) Company Limited:O	428,167	11,629,016		0.01	2026-02-04
1422	0086	SUN HUNG KAI & CO. LIMITED:O	259,000	1,103,340		0.01	2026-01-13
1423	1578	BANK OF TIANJIN CO., LTD.:H	232,000	549,840		0.01	2026-01-29
1424	3759	Pharmaron Beijing Co., Ltd.:H	46,300	963,966		0.01	2026-01-14
1425	6929	OrbusNeich Medical Group Holdings Limited:O	108,500	399,280		0.01	2025-10-30
1426	1758	Bojun Education Company Limited:O	118,000	8,260		0.01	2023-11-23
1427	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,402,800		0.01	2026-01-30
1428	0695	Dongwu Cement International Limited:O	72,000	686,880		0.01	2026-01-28
1429	1581	Progressive Path Group Holdings Limited:O	54,000	11,664		0.01	2022-08-22
1430	8507	i.century Holding Limited:O	52,000	10,660		0.01	2025-10-14
1431	2581	BenQ BM Holding Cayman Corp.:O	40,500	154,305		0.01	2025-12-30
1432	0853	MicroPort Scientific Corporation:O	247,500	2,700,225		0.01	2026-02-04
1433	2017	Chanhigh Holdings Limited:O	80,000	20,000		0.01	2021-05-11
1434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,000		0.01	2022-04-27
1435	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	25,200	*	0.01	2018-07-11
1436	1710	Trio Industrial Electronics Group Limited:O	128,000	26,880		0.01	2025-02-24
1437	8218	Echo International Holdings Group Limited:O	85,000	8,500		0.01	2020-11-13
1438	8226	KOALA Financial Group Limited:O	53,200	6,171		0.01	2021-03-23
1439	3147	CSOP SZSE ChiNext ETF:Unit	5,000	65,000		0.01	2025-10-16
1440	3368	Parkson Retail Group Limited:O	335,000	55,945		0.01	2025-11-04
1441	3993	CMOC Group Limited (CN):H	500,000	11,600,000		0.01	2026-02-04
1442	0881	Zhongsheng Group Holdings Limited:O	300,000	3,603,000		0.01	2026-02-02
1443	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	397,440		0.01	2025-10-10
1444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,550		0.01	2020-08-04
1445	0994	CT Vision (International) Holdings Limited:O	140,000	48,300		0.01	2022-06-21
1446	2080	AUX International Holdings Limited:O	62,000	18,290		0.01	2025-10-06
1447	2663	KPa-BM Holdings Limited:O	70,000	19,250		0.01	2020-08-18
1448	1397	Baguio Green Group Limited:O	52,000	66,560		0.01	2024-02-26
1449	0602	Jiahua Stores Holdings Limited:O	130,000	6,370		0.01	2025-10-03
1450	8341	Aeso Holding Limited:O	30,000	6,210		0.01	2022-04-08
1451	8372	Grand Brilliance Group Holdings Limited:O	100,000	13,300		0.01	2023-03-27
1452	8091	OOH Holdings Limited:O	90,000	3,510		0.01	2022-11-28
1453	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	8,500		0.01	2025-06-24
1454	0819	Tianneng Power International Limited:O	140,000	1,034,600		0.01	2025-11-26
1455	1932	CPM Group Limited (KY):O	124,000	27,280		0.01	2017-09-06
1456	1425	Justin Allen Holdings Limited:O	155,000	100,750		0.01	2025-10-21
1457	1900	China ITS (Holdings) Co., Ltd.:O	213,000	57,510		0.01	2025-12-15
1458	0582	Shin Hwa World Limited:O	449,864	59,832		0.01	2025-11-17
1459	1257	China Everbright Greentech Limited:O	254,000	233,680		0.01	2026-02-02
1460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	649,030	6,185,256		0.01	2026-02-03
1461	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	43,500		0.01	2025-05-09
1462	1723	Moon Inc.:O	58,000	71,340		0.01	2026-01-13
1463	2142	HBM Holdings Limited (KY):O	105,000	1,171,800		0.01	2026-01-30
1464	0169	Wanda Hotel Development Company Limited:O	567,000	53,298		0.01	2025-11-20
1465	2689	Nine Dragons Paper (Holdings) Limited:O	566,000	4,737,420		0.01	2026-02-03
1466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,626	25,979		0.01	2024-04-15
1467	1826	FDB Holdings Limited:O	160,000	28,800		0.01	2023-08-11
1468	1621	Vico International Holdings Limited:O	120,000	15,480		0.01	2025-06-27
1469	6696	Many Idea Cloud Holdings Limited:O	80,550	84,578		0.01	2026-02-02
1470	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	122,505	3,101,827		0.01	2026-02-04
1471	1498	PuraPharm Corporation Limited:O	64,000	21,440		0.01	2025-06-13
1472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,400	2,492,512		0.01	2026-02-03
1473	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	665,000	10,892,700		0.01	2026-02-03
1474	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	75,000	319,500		0.01	2025-08-26
1475	2415	MedSci Healthcare Holdings Limited:O	72,000	96,480		0.01	2025-08-14
1476	0839	China Education Group Holdings Limited (KY):O	332,000	992,680		0.01	2026-01-27
1477	1999	Man Wah Holdings Limited:O	459,200	2,277,632		0.01	2026-01-14
1478	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	80,290		0.01	2024-09-05
1479	0164	China Baoli Technologies Holdings Limited:O	34,362	13,401		0.01	2025-03-25
1480	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,358,960	13,168,322		0.01	2026-02-04
1481	0212	NANYANG HOLDINGS LIMITED:O	4,000	119,200		0.01	2023-05-19
1482	0607	Fullshare Holdings Limited:O	74,900	142,310		0.01	2026-02-02
1483	3968	CHINA MERCHANTS BANK CO., LTD.:H	538,110	25,560,225		0.01	2026-02-04
1484	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	13,750		0.01	2022-10-10
1485	2778	Champion Real Estate Investment Trust:Unit	717,000	1,842,690		0.01	2025-12-23
1486	9626	Bilibili Inc.:Z ord	39,840	9,705,024		0.01	2026-02-04
1487	8489	Grand Power Logistics Group Limited:O	35,000	14,525		0.01	2021-08-25
1488	2539	Lemo Services Co., Ltd:H	2,700	94,500		0.01	2026-01-22
1489	1088	China Shenhua Energy Company Limited:H	391,500	16,795,350		0.01	2026-01-30
1490	3369	QINHUANGDAO PORT CO., LTD.:H	96,000	257,280		0.01	2025-11-03
1491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	496,800	1,833,192		0.01	2026-01-30
1492	1327	Luxxu Group Limited:O	24,920	16,946		0.01	2025-03-17
1493	0433	North Mining Shares Company Limited:O	1,728,000	126,144		0.01	2026-01-28
1494	2336	Shuoao International Holdings Limited (KY):O	209,000	52,250		0.01	2025-09-12
1495	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	210,000		0.01	2025-10-02
1496	1797	East Buy Holding Limited:O	121,000	3,465,440		0.01	2026-02-03
1497	1141	CMBC Capital Holdings Limited:O	125,725	172,243		0.01	2025-09-12
1498	1980	Tian Ge Interactive Holdings Limited:O	127,000	100,330		0.01	2026-01-29
1499	0480	HKR INTERNATIONAL LIMITED:O	169,588	205,201		0.01	2025-06-27
1500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,400	1,356,992		0.01	2026-02-04
1501	9868	XPeng Inc.:A	178,000	11,845,900		0.01	2026-02-04
1502	0873	Shimao Services Holdings Limited:O	281,000	191,080		0.01	2026-01-23
1503	3380	Logan Group Company Limited:O	646,000	904,400		0.01	2026-01-29
1504	0279	Arta TechFin Corporation Limited:O	144,188	85,071		0.01	2025-11-05
1505	6136	Kangda International Environmental Company Limited:O	260,000	140,400		0.01	2025-09-15
1506	6082	Shanghai Biren Technology Co., Ltd.:H	135,200	4,442,672		0.01	2026-02-04
1507	2169	Canggang Railway Limited:O	450,000	279,000		0.01	2025-09-26
1508	8143	Good Fellow Healthcare Holdings Limited:O	126,666	20,140		0.01	2025-06-06
1509	2191	SF Real Estate Investment Trust:Unit	92,000	255,760		0.01	2025-09-23
1510	8319	Expert Systems Holdings Limited:O	90,000	11,700		0.01	2024-01-08
1511	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,622	8,485		0.01	2026-02-03
1512	6030	CITIC Securities Company Limited:H	291,850	8,545,368		0.01	2026-02-03
1513	6899	Ourgame International Holdings Limited:O	120,000	27,600		0.01	2025-10-31
1514	0300	Midea Group Co., Ltd.:H	72,000	6,357,600		0.01	2026-02-03
1515	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	163,800	*	0.01	2025-08-06
1516	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,200	1,298,800		0.01	2026-01-05
1517	8173	Hephaestus Holdings Limited:O	23,648	2,649		0.01	2025-12-22
1518	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	304,000	483,360		0.01	2026-02-03
1519	2367	Giant Biogene Holding Co., Ltd:O	117,400	3,773,236		0.01	2026-02-04
1520	8299	GT Gold Holdings Limited:O	925,867	611,072		0.01	2026-02-02
1521	8269	Go Up Education Technology Limited:O	97,333	43,800		0.01	2025-07-08
1522	1432	China Shengmu Organic Milk Limited:O	915,000	333,975		0.01	2025-12-03
1523	8098	CL Group (Holdings) Limited:O	240,000	11,040		0.01	2020-06-30
1524	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	238,000	28,084		0.01	2024-08-20
1525	0993	XinKong International Capital Holdings Limited:O	944,806	128,494		0.01	2026-01-26
1526	0726	DIT Group Limited:O	336,150	12,774		0.01	2025-10-30
1527	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,000	391,230		0.01	2025-03-31
1528	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	19,800		0.01	2021-10-11
1529	0910	China Sandi Holdings Limited:O	549,300	7,690	*	0.01	2025-04-02
1530	0403	STARLITE HOLDINGS LIMITED:O	54,000	7,992		0.01	2025-06-06
1531	0325	Bloks Group Limited:O	26,700	1,875,675		0.01	2026-02-04
1532	0628	Tong Tong AI Social Group Limited:O	557,734	105,969		0.01	2026-01-30
1533	9963	Transtech Optelecom Science Holdings Limited:O	32,000	41,600		0.01	2026-01-20
1534	0148	Kingboard Holdings Limited:O	118,600	3,747,760		0.01	2026-02-02
1535	8021	WLS HOLDINGS LIMITED (BM):O	1,534,000	15,340		0.01	2026-01-26
1536	1876	Budweiser Brewing Company APAC Limited:O	1,406,300	11,194,148		0.01	2026-02-04
1537	2269	WuXi Biologics (Cayman) Inc.:O	438,000	16,013,280		0.01	2026-02-04
1538	0826	Tiangong International Company Limited:O	288,000	967,680		0.01	2026-01-22
1539	8321	Tai Kam Holdings Limited:O	26,000	35,100		0.01	2025-11-12
1540	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	14,040		0.01	2024-05-07
1541	8281	China Golden Classic Group Limited:O	104,000	10,816		0.01	2020-11-17
1542	1376	Raffles Interior Limited:O	104,000	17,472		0.01	2026-01-12
1543	1449	Leader Education Limited (KY):O	69,000	16,698		0.01	2021-05-18
1544	8239	Capital Finance Holdings Limited:O	9,646	104,948		0.01	2025-10-08
1545	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	555,100		0.01	2026-02-02
1546	1168	Z Fin Limited:O	44,725	181,136		0.01	2025-09-23
1547	0817	China Jinmao Holdings Group Limited:O	1,380,000	2,470,200		0.01	2026-02-02
1548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,352	61,006		0.01	2025-10-15
1549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	20,480		0.01	2025-07-17
1550	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,400	99,552		0.01	2025-07-25
1551	3868	Xinyi Energy Holdings Limited:O	867,000	1,066,410		0.01	2025-12-19
1552	0370	Hong Kong Robotics Group Holding Limited:O	212,300	184,701		0.01	2026-02-03
1553	1787	Shandong Gold Mining Co., Ltd.:H	101,030	4,071,509		0.01	2026-02-04
1554	1458	Zhou Hei Ya International Holdings Company Limited:O	218,500	343,045		0.01	2026-01-20
1555	1323	Huasheng International Holding Limited:O	76,200	8,763		0.01	2024-11-06
1556	2171	CARsgen Therapeutics Holdings Limited:O	57,500	817,650		0.01	2026-02-04
1557	3393	Wasion Holdings Limited:O	100,000	2,478,000		0.01	2026-02-04
1558	0953	Shaw Brothers Holdings Limited:O	142,000	45,440		0.01	2025-11-04
1559	1489	GC Construction Holdings Limited:O	100,000	40,000		0.01	2025-10-17
1560	1637	SH Group (Holdings) Limited:O	40,000	12,000		0.01	2023-07-12
1561	2102	Tak Lee Machinery Holdings Limited:O	100,000	27,500		0.01	2025-10-24
1562	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,600	61,446		0.01	2026-01-26
1563	0816	Jinmao Property Services Co., Limited:O	89,502	234,495		0.01	2025-12-15
1564	3908	China International Capital Corporation Limited:H	188,400	4,088,280		0.01	2026-02-02
1565	0814	Beijing Jingkelong Company Limited:H	18,000	5,940		0.01	2023-08-29
1566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,500	871,515		0.01	2025-12-30
1567	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1568	1627	Able Engineering Holdings Limited:O	196,000	96,040		0.01	2025-05-12
1569	1150	MILAN STATION HOLDINGS LIMITED:O	103,500	15,836		0.01	2025-09-02
1570	1451	MS Group Holdings Limited:O	20,000	24,200		0.01	2025-12-11
1571	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	51,700		0.01	2023-04-13
1572	2828	Hang Seng China Enterprises Index ETF:Unit	44,100	4,087,188		0.01	2026-01-30
1573	8529	UBoT Holding Limited:O	50,000	8,550		0.01	2024-09-12
1574	6078	Hygeia Healthcare Holdings Co., Limited:O	60,200	796,446		0.01	2026-01-30
1575	1496	AP Rentals Holdings Limited:O	84,000	14,028		0.01	2025-08-08
1576	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,400		0.01	2025-03-31
1577	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	64,200		0.01	2025-07-28
1578	6896	Golden Throat Holdings Group Company Limited:O	71,000	226,490		0.01	2026-01-05
1579	6996	Antengene Corporation Limited:O	65,000	227,500		0.01	2026-02-02
1580	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	45,120		0.01	2026-01-16
1581	0868	XINYI GLASS HOLDINGS LIMITED:O	422,000	4,561,820		0.01	2026-02-04
1582	2612	CSI Properties Limited (BM):Wrnt	43,875	1,009		0.01	2025-04-08
1583	0952	Quam Plus International Financial Limited:O	589,662	76,656		0.01	2025-10-10
1584	8406	China Oral Industry Group Holdings Limited:O	130,000	7,670		0.01	2023-02-06
1585	2482	Logory Logistics Technology Co., Ltd.:H	50,000	30,500		0.01	2023-03-13
1586	2219	Chaoju Eye Care Holdings Limited:O	67,000	184,920		0.01	2025-09-30
1587	1234	China Lilang Limited:O	113,000	375,160		0.01	2025-12-01
1588	1959	Centenary United Holdings Limited:O	50,000	142,500		0.01	2026-02-02
1589	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	108,000	373,680		0.01	2025-11-24
1590	8059	Glory Flame Holdings Limited:O	95,000	4,275		0.01	2019-10-29
1591	1566	CA Cultural Technology Group Limited:O	111,000	5,661	*	0.01	2024-06-25
1592	0103	Shougang Century Holdings Limited:O	48,800	144,936		0.01	2026-01-14
1593	3698	Huishang Bank Corporation Limited:H	325,600	1,172,160		0.01	2025-12-22
1594	0883	CNOOC LIMITED:O	4,448,000	105,328,640		0.01	2026-02-04
1595	8081	Hang Tai Yue Group Holdings Limited:O	481,520	9,630		0.01	2025-08-28
1596	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	28,260		0.01	2013-02-08
1597	6886	Huatai Securities Co., Ltd.:H	160,400	2,808,604		0.01	2026-02-04
1598	1216	ZHONGYUAN BANK CO., LTD.:H	648,000	220,320		0.01	2025-07-28
1599	3933	United Laboratories International Holdings Limited (The):O	184,000	2,180,400		0.01	2026-02-04
1600	6831	Green Tea Group Limited:O	62,400	424,320		0.01	2026-01-27
1601	2130	CN Logistics International Holdings Limited (KY):O	28,000	91,560		0.01	2024-04-24
1602	6909	BetterLife Holding Limited:O	58,000	26,100		0.01	2023-09-05
1603	2223	Casablanca Group Limited (KY):O	24,000	19,440		0.01	2025-11-14
1604	6036	Apex Ace Holding Limited:O	100,000	45,500		0.01	2026-01-16
1605	2005	SSY Group Limited (KY):O	269,479	789,573		0.01	2026-02-04
1606	1868	Neo-Neon Holdings Limited:O	194,500	70,020		0.01	2025-10-22
1607	0062	Transport International Holdings Limited:O	49,600	519,808		0.01	2025-09-22
1608	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,200	643,632		0.01	2026-02-03
1609	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	665,000		0.01	2025-03-28
1610	6963	Sunshine Insurance Group Company Limited:H	320,000	1,372,800		0.01	2026-02-04
1611	0294	Yangtzekiang Garment Limited:O	19,000	15,770		0.01	2012-05-22
1612	8020	Unitas Holdings Limited:O	240,000	4,800		0.01	2024-02-28
1613	1268	China MeiDong Auto Holdings Limited:O	122,000	178,120		0.01	2025-10-13
1614	0310	Prosperity Investment Holdings Limited:O	56,100	8,752		0.01	2025-12-08
1615	2586	Dmall Inc.:O	83,000	689,730		0.01	2026-01-15
1616	1247	Miko International Holdings Limited:O	20,000	50,000		0.01	2024-12-10
1617	2376	Lushang Life Services Co., Ltd.:H	3,000	9,300		0.01	2022-07-25
1618	2302	CNNC International Limited:O	44,000	288,640		0.01	2026-02-04
1619	2888	STANDARD CHARTERED PLC:O	201,527	40,990,592		0.01	2026-02-02
1620	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	29,000	91,350		0.01	2025-10-09
1621	2595	GenFleet Therapeutics (Shanghai) Inc.:H	30,000	983,400		0.01	2026-02-04
1622	2880	Liaoning Port Co., Ltd.:H	457,400	407,086		0.01	2025-09-23
1623	1588	Chanjet Information Technology Company Limited:H	12,000	86,040		0.01	2025-02-14
1624	0834	China Kangda Food Company Limited:O	40,000	12,000		0.01	2025-10-28
1625	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,220	83,720		0.01	2025-10-20
1626	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	328,000	482,160		0.01	2026-01-30
1627	0458	TRISTATE HOLDINGS LIMITED:O	24,000	42,960		0.01	2018-04-06
1628	0132	Hing Yip Holdings Limited (BM):O	150,000	31,800		0.01	2020-03-09
1629	1490	AI X Tech Inc.:O	108,000	19,224		0.01	2023-11-24
1630	1020	Ciprun Technology Holdings Company Limited:O	468,000	222,300		0.01	2026-02-03
1631	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,490	514,726		0.01	2026-02-04
1632	0041	GREAT EAGLE HOLDINGS LIMITED:O	65,200	1,032,768		0.01	2025-07-29
1633	9933	GHW International:O	88,000	145,200		0.01	2026-01-05
1634	0954	Changmao Biochemical Engineering Company Limited:H	16,000	4,960		0.01	2024-08-07
1635	0865	Jiande International Holdings Limited:O	507,600	19,796		0.01	2025-04-07
1636	6618	JD Health International Inc.:O	276,350	16,760,628		0.01	2026-02-04
1637	0375	YGM TRADING LIMITED:O	14,276	13,134		0.01	2024-09-24
1638	0869	Playmates Toys Limited:O	101,500	40,600		0.01	2024-07-03
1639	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	10,375		0.01	2018-10-31
1640	6608	Bairong Inc.:B	32,500	373,750		0.01	2026-01-19
1641	0264	China International Development Corporation Limited:O	40,000	85,200		0.01	2026-01-28
1642	6162	China Tianrui Automotive Interiors Co., LTD:O	168,000	40,152		0.01	2026-02-02
1643	2691	Nanhua Futures Co., Ltd.:H	9,000	105,300		0.01	2026-01-30
1644	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,008		0.01	2025-10-31
1645	2508	SAINT BELLA Inc.:O	51,500	249,775		0.01	2025-09-22
1646	9860	ADICON Holdings Limited:O	60,000	298,200		0.01	2026-01-30
1647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,607	27,403		0.01	2024-10-29
1648	3668	YANCOAL AUSTRALIA LTD:O	108,300	3,788,334		0.01	2026-02-04
1649	1117	China Modern Dairy Holdings Ltd.:O	649,000	1,031,910		0.01	2026-01-09
1650	0295	KONG SUN HOLDINGS LIMITED:O	1,225,800	19,613		0.01	2025-07-11
1651	1828	FWD Group Holdings Limited:O	104,500	3,826,790		0.01	2026-02-04
1652	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,500	3,194,700		0.01	2026-02-04
1653	2105	Laekna, Inc.:O	36,500	509,175		0.01	2026-02-03
1654	0156	LIPPO CHINA RESOURCES LIMITED:O	75,000	68,250		0.01	2026-01-27
1655	1693	BGMC International Limited:O	3,520	14,819		0.01	2024-09-09
1656	2603	Xiamen Jihong Co., Ltd:H	5,500	82,280		0.01	2026-01-27
1657	0180	KADER HOLDINGS COMPANY LIMITED:O	76,600	16,546		0.01	2024-06-18
1658	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	12,740		0.01	2022-12-20
1659	6066	CSC Financial Co., Ltd.:H	101,500	1,290,065		0.01	2026-02-03
1660	8646	China Hongguang Holdings Limited:O	57,000	11,229		0.01	2023-03-10
1661	8162	Loco Hong Kong Holdings Limited:O	80,000	43,200		0.01	2025-06-10
1662	1789	AK Medical Holdings Limited:O	90,000	540,900		0.01	2026-02-02
1663	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	39,100		0.01	2025-09-19
1664	2501	Maiyue Technology Limited:O	40,000	34,400		0.01	2025-09-25
1665	0571	ESUN HOLDINGS LIMITED:O	140,333	6,736		0.01	2024-01-05
1666	1672	Ascletis Pharma Inc.:O	79,000	1,102,840		0.01	2026-02-04
1667	1005	MATRIX HOLDINGS LIMITED:O	60,000	22,200		0.01	2022-12-21
1668	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	28,980		0.01	2022-09-23
1669	9996	Peijia Medical Limited:O	53,000	341,850		0.01	2025-10-16
1670	6169	China YuHua Education Corporation Limited:O	336,000	191,520		0.01	2026-01-14
1671	1126	DREAM INTERNATIONAL LIMITED (HK):O	53,000	457,920		0.01	2025-12-12
1672	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	73,000	256,230		0.01	2026-01-29
1673	1025	KNT Holdings Limited:O	15,800	4,345		0.01	2025-04-11
1674	1801	Innovent Biologics, Inc.:O	135,500	10,928,075		0.01	2026-02-04
1675	3997	Telecom Service One Holdings Limited:O	10,000	8,100		0.01	2023-10-20
1676	2030	Cabbeen Fashion Limited:O	52,000	74,360		0.01	2026-01-16
1677	2128	China Lesso Group Holdings Limited:O	241,000	1,472,510		0.01	2026-02-02
1678	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	44,400		0.01	2025-10-14
1679	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	284,200		0.01	2026-02-04
1680	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	65,100		0.01	2024-11-21
1681	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,700	68,180		0.01	2026-02-03
1682	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	113,400	714,420		0.01	2025-12-22
1683	1351	Bright Future Technology Holdings Limited:O	46,000	16,560		0.01	2025-10-10
1684	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	272,500	711,225		0.01	2026-01-23
1685	0144	China Merchants Port Holdings Company Limited:O	320,644	5,194,433		0.01	2026-01-30
1686	3042	ChinaAMC Bitcoin ETF:Unit	5,000	46,725		0.01	2024-05-10
1687	1870	Acme International Holdings Limited:O	77,500	41,075		0.01	2025-10-20
1688	1899	Xingda International Holdings Limited:O	146,007	223,391		0.01	2026-02-02
1689	1891	Heng Hup Holdings Limited:O	76,000	11,172		0.01	2024-06-20
1690	9960	Kindstar Globalgene Technology, Inc.:O	78,500	94,985		0.01	2025-08-27
1691	6959	Changjiu Holdings Limited:O	15,200	89,528		0.01	2025-09-24
1692	3389	Hengdeli Holdings Limited:O	330,770	60,531		0.01	2025-03-20
1693	1039	Changyou International Group Limited:O	136,000	8,024		0.01	2019-10-30
1694	1675	AsiaInfo Technologies Limited:O	70,400	552,640		0.01	2026-02-04
1695	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	60,480		0.01	2025-11-21
1696	3033	CSOP Hang Seng TECH Index ETF:Unit	1,088,800	5,716,200		0.01	2026-02-04
1697	9955	ClouDr Group Limited:O	48,000	43,680		0.01	2025-08-21
1698	1916	JIANGXI BANK CO., LTD.:H	100,000	70,000		0.01	2025-08-12
1699	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	205,440		0.01	2026-01-22
1700	638	FIBOCOM WIRELESS INC.:H	10,000	143,100		0.01	2025-12-02
1701	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	28,000		0.01	2024-05-28
1702	6676	ZG Group:A	65,000	91,000		0.01	2025-11-04
1703	2033	Time Watch Investments Limited:O	152,000	50,920		0.01	2024-10-09
1704	8147	Millennium Pacific Group Holdings Limited:O	15,300	10,557		0.01	2024-06-17
1705	2166	Smart-Core Holdings Limited:O	36,000	97,920		0.01	2026-01-28
1706	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	14,248		0.01	2025-09-24
1707	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	3,392		0.01	2025-09-24
1708	0369	Wing Tai Properties Limited:O	100,000	191,000		0.01	2025-10-30
1709	1336	New China Life Insurance Company Ltd.:H	75,200	4,696,240		0.01	2026-02-04
1710	1823	Huayu Expressway Group Limited:O	30,000	32,400		0.01	2025-12-04
1711	2617	TransThera Sciences (Nanjing), Inc.:H	22,000	1,570,800		0.01	2026-02-04
1712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	260,014	6,671,959		0.01	2026-02-04
1713	6955	Shandong Boan Biotechnology Co., Ltd.:H	45,000	348,750		0.01	2026-01-27
1714	1368	Xtep International Holdings Limited:O	201,256	1,038,481		0.01	2026-01-15
1715	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	641,075	44,875		0.01	2025-07-10
1716	0659	CTF Services Limited (BM):O	323,300	2,990,525		0.01	2026-01-27
1717	2168	Kaisa Prosperity Holdings Limited:O	11,000	12,320		0.01	2023-08-16
1718	3990	Midea Real Estate Holding Limited:O	102,000	426,360		0.01	2026-01-23
1719	8246	Zhonghua Gas Holdings Limited:O	336,000	27,552		0.01	2025-10-10
1720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	48,192		0.01	2021-11-30
1721	1547	IBI Group Holdings Limited (KY):O	56,000	12,152		0.01	2025-06-19
1722	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	5,530		0.01	2022-08-04
1723	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	153,720		0.01	2022-09-29
1724	2321	Swang Chai Chuan Limited:O	70,000	35,000		0.01	2024-10-04
1725	0512	Grand Pharmaceutical Group Limited:O	248,000	1,917,040		0.01	2025-10-03
1726	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,440		0.01	2023-06-06
1727	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	24,120		0.01	2021-03-17
1728	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,520		0.01	2015-06-01
1729	9926	Akeso, Inc.:O	64,000	6,572,800		0.01	2026-02-04
1730	3153	CSOP Nikkei 225 Index ETF:Unit	500	55,525		0.01	2026-01-08
1731	1896	Maoyan Entertainment:O	79,800	570,570		0.01	2026-01-21
1732	2002	China Sunshine Paper Holdings Company Limited:O	73,000	91,980		0.01	2024-12-09
1733	1028	C.banner International Holdings Limited:O	170,000	124,100		0.01	2026-01-21
1734	9698	GDS Holdings Limited (KY):A	102,800	4,379,280		0.01	2026-01-30
1735	9979	Greentown Management Holdings Company Limited:O	136,000	420,240		0.01	2026-02-02
1736	0471	Silkwave Inc:O	8,102	4,699		0.01	2025-11-12
1737	8096	Tasty Concepts Holding Limited:O	13,000	1,820		0.01	2023-11-17
1738	1763	China Isotope & Radiation Corporation:H	5,400	116,424		0.01	2026-01-21
1739	2338	WEICHAI POWER CO., LTD.:H	130,200	3,715,908		0.01	2026-01-30
1740	8152	M&L Holdings Group Limited:O	40,000	3,520		0.01	2020-01-29
1741	1985	Microware Group Limited:O	20,000	26,200		0.01	2025-05-26
1742	2359	WuXi AppTec Co., Ltd.:H	33,940	3,723,218		0.01	2026-02-04
1743	0936	Kaisa Capital Investment Holdings Limited:O	70,000	25,900		0.01	2026-01-09
1744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	157,600	48,856		0.01	2026-01-02
1745	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,000	652,000		0.01	2026-02-03
1746	0333	Top Form International Limited:O	19,600	4,900		0.01	2021-02-19
1747	0353	Energy International Investments Holdings Limited:O	70,320	22,854		0.01	2025-07-23
1748	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	45,000	1,778,400		0.01	2026-02-02
1749	2361	Sinohealth Holdings Limited:O	29,000	151,960		0.01	2025-12-19
1750	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	34,720		0.01	2024-07-03
1751	1204	BoardWare Intelligence Technology Limited:O	32,000	60,800		0.01	2025-10-13
1752	1897	Million Hope Industries Holdings Limited:O	25,866	12,804		0.01	2023-02-24
1753	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	40,700		0.01	2026-01-07
1754	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,569	170,757		0.01	2026-01-27
1755	2678	Texhong International Group Limited:O	58,000	329,440		0.01	2024-02-29
1756	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	366,000	289,140		0.01	2026-01-08
1757	0746	Lee & Man Chemical Company Limited:O	52,000	322,400		0.01	2025-11-11
1758	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	13,570		0.01	2025-11-19
1759	9961	TRIP.COM GROUP LIMITED:O	43,450	19,769,750		0.01	2026-02-04
1760	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	10,098		0.01	2021-03-11
1761	1184	S.A.S. Dragon Holdings Limited:O	39,200	183,456		0.01	2025-10-13
1762	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	6,960		0.01	2018-05-21
1763	0889	DATRONIX HOLDINGS LIMITED:O	20,000	7,200		0.01	2025-09-17
1764	0472	New Silkroad Culturaltainment Limited:O	200,000	64,000		0.01	2021-06-18
1765	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	12,810		0.01	2022-04-26
1766	9992	POP MART INTERNATIONAL GROUP LIMITED:O	83,400	19,782,480		0.01	2026-02-03
1767	0176	Superactive Group Company Limited:O	126,000	1,638	*	0.01	2024-09-30
1768	8420	Nexion Technologies Limited:O	55,000	2,035		0.01	2024-10-24
1769	0396	Hing Lee (HK) Holdings Limited:O	50,000	5,500		0.01	2024-10-18
1770	1681	Consun Pharmaceutical Group Limited:O	52,000	919,880		0.01	2026-01-21
1771	9886	Dingdang Health Technology Group Ltd.:O	81,500	70,090		0.01	2026-01-20
1772	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	122,000	2,148,420		0.01	2026-02-02
1773	2306	YH Entertainment Group:O	51,000	128,010		0.01	2026-01-08
1774	0101	HANG LUNG PROPERTIES LIMITED:O	310,000	2,910,900		0.01	2026-02-03
1775	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,940		0.01	2021-09-24
1776	0863	OSL Group Limited (KY):O	48,500	734,290		0.01	2026-02-04
1777	2567	Qiniu Limited:O	122,000	65,880		0.01	2026-02-02
1778	3813	Pou Sheng International (Holdings) Limited:O	322,000	149,730		0.01	2025-12-29
1779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,665	13,903		0.01	2023-02-24
1780	0557	China Tian Yuan Healthcare Group Limited:O	24,000	16,800		0.01	2022-09-19
1781	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	96,000	20,256		0.01	2024-10-09
1782	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,900		0.01	2024-04-18
1783	0183	Winfull Group Holdings Limited:O	33,600	5,981		0.01	2024-03-19
1784	1925	Kwung's Aroma Holdings Limited:O	24,000	28,080		0.01	2025-12-01
1785	6820	FriendTimes Inc.:O	128,000	70,400		0.01	2025-10-14
1786	6989	Excellence Commercial Property & Facilities Management Group Limited:O	71,000	55,380		0.01	2025-10-02
1787	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,900	532,350		0.01	2026-02-03
1788	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	13,200		0.01	2024-04-10
1789	2670	Beijing Yunji Technology Co., Ltd.:H	3,600	404,640		0.01	2026-02-04
1790	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	2,570,400		0.01	2026-01-30
1791	8362	Winning Tower Group Holdings Limited:O	80,000	4,480		0.01	2025-07-30
1792	6806	Shenwan Hongyuan Group Co., Ltd.:H	142,800	459,816		0.01	2026-01-21
1793	2015	Li Auto Inc.:A	101,700	6,905,430		0.01	2026-02-03
1794	1115	5100 Xizang Glacier Company Limited:O	320,000	198,400		0.01	2025-11-18
1795	9888	Baidu, Inc.:A	126,350	17,335,220		0.01	2026-02-04
1796	9885	YSB Inc.:O	38,600	207,668		0.01	2026-02-02
1797	1116	Huiyuan Cowins Technology Group Limited:O	122,000	36,600		0.01	2025-11-07
1798	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,000	126,400		0.01	2026-02-04
1799	1280	China Qidian Guofeng Holdings Limited:O	108,700	296,751		0.01	2025-12-01
1800	3718	Beijing Enterprises Urban Resources Group Limited:O	200,000	79,000		0.01	2025-09-02
1801	1747	Home Control International Limited:O	30,000	147,000		0.01	2026-01-29
1802	2360	Best Mart 360 Holdings Limited:O	56,000	109,760		0.01	2025-10-15
1803	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	896,680		0.01	2026-01-15
1804	0707	Asia Television Holdings Limited:O	124,600	7,476	*	0.01	2025-03-03
1805	2051	Vala Inc. (KY):O	91,000	54,600		0.01	2025-08-28
1806	0917	Qunabox Group Limited:O	14,700	346,920		0.01	2026-02-03
1807	8606	Kinetix Systems Holdings Limited:O	80,000	5,440		0.01	2024-12-11
1808	1520	Virtual Mind Holding Company Limited:O	52,500	44,100		0.01	2025-09-15
1809	1997	Wharf Real Estate Investment Company Limited:O	167,956	4,702,768		0.01	2026-01-02
1810	3858	Jiaxin International Resources Investment Limited:O	25,200	2,010,960		0.01	2026-02-03
1811	1225	Lerado Financial Group Company Limited:O	12,720	2,697		0.01	2025-08-27
1812	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,087	43,927		0.01	2025-09-30
1813	1937	JiaChen Holding Group Limited:O	55,000	11,275		0.01	2025-09-10
1814	1059	KANTONE HOLDINGS LIMITED:O	20,596	8,650		0.01	2025-07-30
1815	9669	Beisen Holding Limited:O	38,000	219,640		0.01	2025-09-22
1816	0327	PAX Global Technology Limited:O	58,000	277,820		0.01	2026-01-14
1817	6639	Arrail Group Limited:O	30,500	55,815	*	0.01	2025-12-02
1818	1796	Metaspacex Limited:O	26,000	78,780		0.01	2026-02-04
1819	8262	Super Strong Holdings Limited:O	50,000	2,300		0.01	2026-01-05
1820	0691	China Shanshui Cement Group Limited:O	234,000	126,360		0.01	2025-09-25
1821	0636	KLN Logistics Group Limited (BM):O	96,500	688,045		0.01	2026-01-26
1822	9973	CHERY AUTOMOBILE CO., LTD:H	125,300	3,538,472		0.01	2026-02-04
1823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	422,840		0.01	2025-12-30
1824	3998	Bosideng International Holdings Limited:O	620,000	2,982,200		0.01	2026-02-02
1825	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,873,000	1,592,050		0.01	2026-01-30
1826	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	12,420		0.01	2024-01-03
1827	1568	SUNDART HOLDINGS LIMITED:O	114,000	93,480		0.01	2025-08-29
1828	3034	CSOP NASDAQ 100 ETF:Unit	100	1,089		0.01	2025-07-28
1829	1785	Chengdu Expressway Co., Ltd.:H	24,000	49,200		0.01	2025-11-20
1830	0093	Zero Fintech Group Limited (BM):O	140,000	58,800		0.01	2021-08-13
1831	2259	Zijin Gold International Company Limited:O	140,387	30,267,437		0.01	2026-02-04
1832	0573	Tao Heung Holdings Limited:O	53,000	15,370		0.01	2025-09-16
1833	0222	MIN XIN HOLDINGS LIMITED:O	31,200	99,840		0.01	2025-08-18
1834	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,910	47,064		0.01	2025-08-19
1835	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	36,000	391,320		0.01	2025-08-28
1836	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	182,376	3,200,699		0.01	2026-01-29
1837	1127	Lion Rock Group Limited:O	40,000	53,600		0.01	2025-08-15
1838	9927	Seres Group Co., Ltd. (CN):H	5,600	548,240		0.01	2026-02-03
1839	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,050	28,445		0.01	2022-06-24
1840	1226	China Investment and Finance Group Limited (KY):O	21,160	16,082		0.01	2025-11-20
1841	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	33,000	6,534		0.01	2025-01-23
1842	0727	Crown International Corporation Limited:O	16,000	10,720		0.01	2025-04-30
1843	2390	Zhihu Inc.:A	12,800	115,072		0.01	2025-09-09
1844	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2021-01-15
1845	0960	Longfor Group Holdings Limited:O	353,500	3,690,540		0.01	2026-02-04
1846	6181	Laopu Gold Co., Ltd.:H	7,200	5,313,600		0.01	2026-02-03
1847	8132	Century Energy International Holdings Limited:O	135,000	12,015		0.01	2021-09-28
1848	1284	New Media Lab Limited:O	30,000	11,100		0.01	2023-09-28
1849	2885	Peiport Holdings Ltd.:O	20,000	15,800		0.01	2026-01-12
1850	2372	WEIli Holdings Limited:O	40,000	16,200		0.01	2026-02-02
1851	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	527,000		0.00	2026-02-02
1852	6808	SUN ART RETAIL GROUP LIMITED:O	473,500	757,600		0.00	2026-01-30
1853	1426	Spring Real Estate Investment Trust:Unit	73,000	118,260		0.00	2024-07-26
1854	2101	Fulu Holdings Limited:O	20,000	24,800		0.00	2025-11-12
1855	1152	Momentum Financial Holdings Limited:O	106,000	27,030		0.00	2025-08-07
1856	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	79,164		0.00	2026-02-04
1857	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	1,913		0.00	2020-01-03
1858	2688	ENN Energy Holdings Limited:O	55,200	3,789,480		0.00	2026-01-30
1859	9668	CHINA BOHAI BANK CO., LTD.:H	301,000	270,900		0.00	2026-02-02
1860	2181	Mabpharm Limited:O	200,000	104,000		0.00	2021-08-06
1861	1855	ZONQING Environmental Limited:O	40,000	50,000		0.00	2026-02-03
1862	2180	ManpowerGroup Greater China Limited:O	10,000	51,000		0.00	2025-09-08
1863	0380	China Pipe Group Limited (BM):O	64,000	8,832		0.00	2025-09-02
1864	1134	Kelfred Holdings Limited:O	24,000	6,240		0.00	2025-11-26
1865	0780	Tongcheng Travel Holdings Limited (KY):O	112,800	2,515,440		0.00	2026-01-28
1866	3688	Top Spring International Holdings Limited:O	67,500	22,950		0.00	2024-07-08
1867	6031	SANY HEAVY INDUSTRY CO., LTD.:H	34,400	884,080		0.00	2026-01-27
1868	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	48,780		0.00	2018-12-17
1869	1966	China SCE Group Holdings Limited:O	199,000	15,721		0.00	2025-08-25
1870	0926	Besunyen Holdings Company Limited:O	5,725	14,828		0.00	2023-05-02
1871	1846	EuroEyes International Eye Clinic Limited:O	15,000	40,500		0.00	2025-08-06
1872	1970	IMAX China Holding, Inc.:O	15,800	131,140		0.00	2025-02-17
1873	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,000	50,000		0.00	2025-09-03
1874	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	52,800	351,648		0.00	2025-12-01
1875	1576	Qilu Expressway Company Limited:H	91,000	163,800		0.00	2025-11-13
1876	8156	Sinopharm Tech Holdings Limited:O	28,680	8,461		0.00	2025-05-12
1877	9690	TUHU Car Inc.:A	34,200	538,650		0.00	2025-10-10
1878	0202	EverChina Int'l Holdings Company Limited:O	328,500	32,850		0.00	2025-10-20
1879	1857	China Everbright Water Limited:O	128,000	202,240		0.00	2026-01-07
1880	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	41,360		0.00	2025-08-07
1881	9866	NIO Inc.:A	85,480	3,043,088		0.00	2026-01-29
1882	1571	Xin Point Holdings Limited:O	44,000	175,120		0.00	2025-09-18
1883	2798	Perennial Energy Holdings Limited:O	70,000	80,500		0.00	2025-11-18
1884	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	29,580		0.00	2021-12-14
1885	2473	XXF Group Holdings Limited:O	67,500	159,975		0.00	2026-02-04
1886	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,700		0.00	2024-10-15
1887	2552	Hua Medicine:O	46,000	134,780		0.00	2025-09-19
1888	2592	Cloudbreak Pharma Inc.:O	37,000	88,800		0.00	2026-01-30
1889	0700	TENCENT HOLDINGS LIMITED:O	397,000	221,526,000		0.00	2026-02-04
1890	8472	Lapco Holdings Limited:O	5,000	2,700		0.00	2024-02-20
1891	2078	PanAsialum Holdings Company Limited:O	52,000	7,384		0.00	2025-10-13
1892	0554	Hans Group Holdings Limited (KY):O	190,000	43,130		0.00	2025-09-30
1893	1372	China Carbon Neutral Development Group Limited:O	29,000	31,900		0.00	2026-01-13
1894	0329	OCI International Holdings Limited:O	64,260	21,206		0.00	2025-07-29
1895	0670	China Eastern Airlines Corporation Limited:H	216,000	1,337,040		0.00	2026-01-21
1896	1981	Cathay Group Holdings Inc.:O	70,000	68,600		0.00	2025-11-20
1897	2136	Lifestyle China Group Limited:O	61,500	45,510		0.00	2026-02-02
1898	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	58,400		0.00	2025-11-28
1899	0099	Wong's International Holdings Limited:O	20,000	27,000		0.00	2012-04-16
1900	0805	New Gonow Recreational Vehicles Inc.:O	40,000	47,200		0.00	2025-04-01
1901	2652	CF PharmTech, Inc. (CN):H	12,500	439,500		0.00	2026-02-02
1902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	83,605	628,710		0.00	2026-01-30
1903	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	313,900		0.00	2026-02-03
1904	1083	Towngas Smart Energy Company Limited:O	151,000	546,620		0.00	2025-12-15
1905	2285	CHERVON HOLDINGS LIMITED:O	20,900	494,912		0.00	2025-11-14
1906	0240	BUILD KING HOLDINGS LIMITED:O	50,640	71,909		0.00	2025-08-19
1907	0990	Deep Source Holdings Limited:O	580,000	498,800		0.00	2026-02-02
1908	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	254,000	1,137,920		0.00	2026-01-06
1909	0556	Pan Asia Environmental Protection Group Limited:O	40,000	24,800		0.00	2025-06-05
1910	0087	SWIRE PACIFIC LIMITED:B	115,000	1,477,750		0.00	2025-11-13
1911	1299	AIA Group Limited:O	423,400	38,402,380		0.00	2026-02-03
1912	9633	Nongfu Spring Co., Ltd:H	202,000	9,752,560		0.00	2026-01-29
1913	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	60,650		0.00	2015-03-20
1914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,000	23,600		0.00	2025-11-14
1915	3899	CIMC Enric Holdings Limited:O	84,000	1,011,360		0.00	2026-01-13
1916	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	13,613		0.00	2021-03-29
1917	2245	Lygend Resources & Technology Co., Ltd.:H	21,800	596,884		0.00	2026-02-03
1918	1164	CGN Mining Company Limited:O	300,000	1,410,000		0.00	2026-02-03
1919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,860	3,537	*	0.00	2025-08-11
1920	1090	Da Ming International Holdings Limited:O	50,000	42,000		0.00	2025-07-21
1921	2097	MIXUE Group:H	5,900	2,276,220		0.00	2026-02-04
1922	1378	China Hongqiao Group Limited:O	388,500	13,916,070		0.00	2026-02-04
1923	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	110,000		0.00	2025-06-16
1924	6969	Smoore International Holdings Limited:O	240,000	2,642,400		0.00	2026-02-04
1925	6086	Fangzhou Inc.:O	53,500	138,565		0.00	2026-02-04
1926	8172	Lajin Entertainment Network Group Limited:O	16,240	3,086	*	0.00	2025-07-16
1927	9688	Zai Lab Limited:O	43,100	566,765		0.00	2026-02-04
1928	1332	Touyun Biotech Group Limited:O	107,811	9,595		0.00	2026-02-02
1929	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2025-10-10
1930	8052	Luk Hing Entertainment Group Holdings Limited:O	21,000	1,176		0.00	2024-07-12
1931	0499	Qingdao Holdings International Limited:O	38,200	4,775		0.00	2024-05-03
1932	2820	Global X China Biotech ETF:Unit	350	24,612		0.00	2025-08-04
1933	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	42,000	6,552		0.00	2025-10-17
1934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,000	1,069,330		0.00	2026-02-03
1935	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,258	407,780		0.00	2026-01-22
1936	3396	Legend Holdings Corporation:H	48,300	407,169		0.00	2026-02-02
1937	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	110,080		0.00	2026-02-02
1938	2648	Anjoy Foods Group Co., Ltd.:H	1,500	116,925		0.00	2026-02-03
1939	2489	Persistence Gold Group Ltd:O	90,000	106,200		0.00	2026-02-04
1940	0267	CITIC Limited (HK):O	1,085,500	13,395,070		0.00	2026-02-02
1941	6178	Everbright Securities Company Limited:H	26,200	234,228		0.00	2026-02-02
1942	2601	China Pacific Insurance (Group) Co., Ltd.:H	103,000	4,066,440		0.00	2026-02-02
1943	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,194	8,734		0.00	2025-10-21
1944	0673	China Health Group Limited:O	49,350	30,597		0.00	2026-01-09
1945	1860	Mobvista Inc.:O	58,000	788,800		0.00	2026-02-04
1946	1244	3D Medicines Inc.:O	9,500	41,800		0.00	2025-07-09
1947	1910	Samsonite Group S.A.:O	51,000	970,530		0.00	2026-02-04
1948	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,010		0.00	2021-10-22
1949	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	297,600		0.00	2026-02-03
1950	6690	Haier Smart Home Co., Ltd.:H	103,778	2,802,006		0.00	2026-02-04
1951	0110	China Fortune Holdings Limited:O	9,200	2,024		0.00	2021-01-12
1952	3423	CMS Hang Seng Tech Index ETF:Unit	1,900	18,278		0.00	2025-10-31
1953	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59,200	403,152		0.00	2025-10-03
1954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	7,497,600		0.00	2026-01-20
1955	2630	Vigonvita Life Sciences Co., Ltd.:H	2,400	240,000		0.00	2026-01-30
1956	1400	Moody Technology Holdings Limited:O	136,700	2,597		0.00	2025-05-21
1957	0979	Green Energy Group Limited:O	48,000	19,920		0.00	2025-11-12
1958	1521	Frontage Holdings Corporation:O	72,000	75,600		0.00	2025-11-14
1959	0004	Wharf (Holdings) Limited (The):O	107,956	2,850,038		0.00	2026-01-30
1960	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	65,300		0.00	2025-08-28
1961	0685	Media Chinese International Limited (BM):O	57,000	11,913		0.00	2024-06-20
1962	8270	China CBM Group Company Limited:O	13,725	5,284		0.00	2026-01-26
1963	1963	Bank of Chongqing Co., Ltd.:H	55,500	431,235		0.00	2025-12-04
1964	0798	China Electronics Optics Valley Union Holding Company Limited:O	260,000	59,020		0.00	2025-06-16
1965	0506	China Foods Limited:O	98,000	413,560		0.00	2025-11-19
1966	2511	HighTide Therapeutics, Inc.:O	20,000	54,800		0.00	2026-01-27
1967	2405	Powerwin Tech Group Limited:O	28,000	25,760		0.00	2025-11-06
1968	0167	IDT INTERNATIONAL LIMITED:O	15,166	37,157		0.00	2025-04-23
1969	1495	Jiyi Holdings Limited:O	9,200	902	*	0.00	2022-12-14
1970	2898	Sunho Biologics, Inc.:O	5,400	33,588		0.00	2024-07-16
1971	1282	Renze Harvest International Limited:O	172,200	17,220		0.00	2025-12-18
1972	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	28,000	33,320		0.00	2026-01-05
1973	1936	Ritamix Global Limited:O	16,000	11,360		0.00	2024-01-12
1974	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	27,360		0.00	2023-12-13
1975	9966	Alphamab Oncology:O	33,000	288,420		0.00	2026-01-30
1976	0497	CSI Properties Limited (BM):O	438,750	89,944		0.00	2025-03-11
1977	0019	SWIRE PACIFIC LIMITED:A	26,500	2,077,600		0.00	2026-01-30
1978	0546	Fufeng Group Limited:O	85,000	746,300		0.00	2026-01-22
1979	8163	NOIZ Group Limited:O	31,206	999		0.00	2025-02-19
1980	8545	Amuse Group Holding Limited:O	40,000	1,400		0.00	2021-10-20
1981	8292	VSING Limited:O	36,000	10,980		0.00	2024-12-20
1982	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	1,800		0.00	2019-03-18
1983	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	2,442		0.00	2025-08-13
1984	1947	Meihao Medical Group Co., Ltd:O	20,000	7,400		0.00	2023-05-31
1985	1318	Mao Geping Cosmetics Co., Ltd.:H	8,700	748,635		0.00	2026-01-23
1986	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2025-12-01
1987	1255	TATA Health International Holdings Limited (KY):O	8,000	13,920		0.00	2025-12-04
1988	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,700	121,554		0.00	2026-02-02
1989	2546	Xizang Zhihui Mining Co., Ltd.:H	4,000	63,720		0.00	2026-01-28
1990	2886	Binhai Investment Company Limited:O	44,800	49,280		0.00	2025-09-22
1991	0467	United Energy Group Limited:O	844,000	481,080		0.00	2026-02-04
1992	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,000	494,750		0.00	2026-02-04
1993	0485	China Sinostar Group Company Limited:O	8,229	3,538		0.00	2026-01-22
1994	1715	AI Health Technology Limited:O	11,600	5,104		0.00	2025-07-15
1995	2313	Shenzhou International Group Holdings Limited:O	48,100	3,015,870		0.00	2026-02-04
1996	3778	China Weaving Materials Holdings Limited:O	4,000	11,800		0.00	2025-11-12
1997	0147	International Business Settlement Holdings Limited:O	735,000	127,155		0.00	2025-09-23
1998	9930	Horizon Construction Development Limited:O	101,000	102,010		0.00	2026-01-07
1999	1971	Redsun Services Group Limited:O	13,000	4,940		0.00	2025-12-16
2000	2086	Leadway Technology Investment Group Limited:O	10,000	4,150		0.00	2025-07-02
2001	8455	Lai Group Holding Company Limited:O	30,000	4,110		0.00	2025-02-19
2002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,500	11,062,200		0.00	2026-02-02
2003	6811	Tai Hing Group Holdings Limited:O	30,000	31,500		0.00	2025-10-23
2004	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-01-28
2005	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,171	2,569		0.00	2026-01-07
2006	1713	Sichuan Energy Investment Development Co., Ltd.:H	24,000	58,320		0.00	2024-06-26
2007	2779	China Xinhua Education Group Limited:O	49,000	27,440		0.00	2024-12-03
2008	2020	ANTA Sports Products Limited:O	85,000	6,740,500		0.00	2026-02-04
2009	2383	TOM GROUP LIMITED:O	120,000	48,000		0.00	2026-01-07
2010	1545	Design Capital Limited (KY):O	60,000	5,880		0.00	2023-12-29
2011	2263	Fu Shek Financial Holdings Limited:O	30,000	8,850		0.00	2024-02-22
2012	6182	Twintek Investment Holdings Limited:O	24,000	17,760	*	0.00	2019-09-06
2013	9639	Wing Lee Development Construction Holdings Limited:O	30,000	33,600		0.00	2025-11-26
2014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	215,000		0.00	2025-12-18
2015	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	27,740		0.00	2026-02-04
2016	1528	Red Star Macalline Group Corporation Ltd.:H	22,100	29,835		0.00	2025-10-30
2017	1660	Seven Elements Investment Holdings Limited:O	184,000	68,080		0.00	2025-12-22
2018	2509	Qyuns Therapeutics Co., Ltd.:H	6,600	135,300		0.00	2026-02-02
2019	1208	MMG Limited (HK):O	356,000	3,773,600		0.00	2026-02-04
2020	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,780		0.00	2025-07-11
2021	2153	Tat Hong Equipment Service Co., Ltd.:O	34,000	32,300		0.00	2022-12-15
2022	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,900	240,408		0.00	2026-01-27
2023	0978	China Merchants Land Limited:O	142,000	41,890		0.00	2025-08-21
2024	8117	China Primary Energy Holdings Limited:O	29,625	3,555		0.00	2021-05-31
2025	2111	Best Pacific International Holdings Limited:O	30,000	96,000		0.00	2025-11-13
2026	0314	Sipai Health Technology Co., Ltd.:O	21,400	53,928		0.00	2025-09-18
2027	2696	Shanghai Henlius Biotech, Inc.:H	4,700	282,470		0.00	2026-02-03
2028	1698	Tencent Music Entertainment Group:A	41,200	2,657,400		0.00	2026-02-02
2029	0533	GOLDLION HOLDINGS LIMITED:O	28,000	27,160		0.00	2025-04-29
2030	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	20,655		0.00	2021-08-13
2031	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	89,160		0.00	2025-10-21
2032	8030	Fengyinhe Holdings Limited:O	10,000	67,500		0.00	2025-08-25
2033	8532	Polyfair Holdings Limited:O	2,400	170		0.00	2026-01-19
2034	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,680	143,892		0.00	2026-02-03
2035	2330	China Uptown Group Company Limited:O	12,800	3,456		0.00	2026-01-15
2036	6069	SY Holdings Group Limited (KY):O	30,000	329,100		0.00	2026-01-20
2037	1070	TCL Electronics Holdings Limited:O	70,900	893,340		0.00	2026-02-03
2038	0522	ASMPT Limited:O	11,700	1,206,270		0.00	2026-02-04
2039	1406	Clarity Medical Group Holding Limited:O	15,000	5,325	*	0.00	2024-09-30
2040	1308	SITC International Holdings Company Limited:O	75,000	2,272,500		0.00	2026-02-02
2041	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,500		0.00	2021-02-16
2042	2157	Lepu Biopharma Co., Ltd.:H	50,000	234,500		0.00	2026-02-04
2043	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,500	1,902,600		0.00	2026-02-04
2044	9896	MINISO Group Holding Limited:O	34,000	1,231,480		0.00	2026-02-04
2045	0626	Public Financial Holdings Limited:O	30,000	45,000		0.00	2024-01-17
2046	2460	China Resources Beverage (Holdings) Company Limited:O	65,200	659,824		0.00	2026-02-03
2047	8315	Century Plaza Hotel Group:O	15,800	1,564		0.00	2021-12-03
2048	2407	Gaush Meditech Ltd:O	4,000	27,680		0.00	2025-11-21
2049	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,400	1,115,200		0.00	2026-02-03
2050	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,000	22,800		0.00	2023-12-19
2051	1865	Pengo Holdings Group Limited:O	25,200	6,804		0.00	2024-10-08
2052	0205	BFB Health Limited:O	33,600	29,904		0.00	2026-01-26
2053	0905	Walnut Capital Limited:O	28,000	45,640		0.00	2026-01-27
2054	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	2,520		0.00	2025-08-28
2055	1361	361 Degrees International Limited:O	55,000	306,350		0.00	2025-12-17
2056	0464	China In-Tech Limited:O	20,000	25,800		0.00	2025-12-12
2057	3696	InSilico Medicine Cayman TopCo:O	15,000	1,036,500		0.00	2026-02-04
2058	2340	ISP Holdings Limited:O	20,000	3,280		0.00	2022-12-07
2059	2232	Crystal International Group Limited:O	74,000	543,900		0.00	2026-02-02
2060	2226	HONWORLD GROUP LIMITED:O	15,000	5,925		0.00	2023-05-24
2061	1875	BioDlink International Company Limited:O	20,000	82,800		0.00	2026-01-23
2062	3788	China Hanking Holdings Limited:O	57,000	245,100		0.00	2026-02-03
2063	2132	Landrich Holding Limited:O	40,000	5,560		0.00	2026-01-14
2064	8305	Sheng Tang Holdings Limited (KY):O	40,000	9,000		0.00	2025-12-04
2065	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	20,160		0.00	2023-10-20
2066	3877	CSSC (Hong Kong) Shipping Company Limited:O	152,000	338,960		0.00	2026-02-02
2067	8275	China New Consumption Group Limited:O	23,500	2,726		0.00	2024-05-16
2068	2400	XD Inc.:O	12,000	937,200		0.00	2026-02-04
2069	2325	Yunkang Group Limited:O	15,000	12,600		0.00	2025-10-24
2070	8148	Wuxi Life International Holdings Group Limited:O	11,000	44,000		0.00	2025-10-30
2071	2391	Tuya Inc.:A	13,000	209,820		0.00	2025-03-04
2072	2209	YesAsia Holdings Limited:O	10,000	37,300		0.00	2025-09-30
2073	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	12,000		0.00	2025-07-18
2074	2310	Times Universal Group Holdings Limited:O	26,000	1,144		0.00	2024-06-06
2075	2212	Future Bright Mining Holdings Limited:O	30,000	5,370		0.00	2025-10-08
2076	9987	Yum China Holdings, Inc.:O	8,400	3,296,160		0.00	2026-01-30
2077	1388	Embry Holdings Limited:O	10,000	4,000		0.00	2021-10-04
2078	0866	China Qinfa Group Limited:O	60,000	256,200		0.00	2026-01-30
2079	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,800		0.00	2025-07-04
2080	8310	Yancheng Port International Co., Limited:O	30,000	7,200		0.00	2025-01-13
2081	1181	Tang Palace (China) Holdings Limited:O	25,000	4,775		0.00	2021-10-08
2082	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	12,000		0.00	2021-06-18
2083	2525	Hesai Group:B	3,000	564,000		0.00	2026-02-04
2084	1818	Zhaojin Mining Industry Company Limited:H	66,000	2,299,440		0.00	2026-02-03
2085	8007	Global Strategic Group Limited:O	4,316	1,252		0.00	2025-07-04
2086	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,450		0.00	2024-10-23
2087	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	10,000		0.00	2023-11-01
2088	1300	Trigiant Group Limited:O	40,000	28,800		0.00	2026-01-16
2089	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	4,800		0.00	2020-10-29
2090	0486	UNITED COMPANY RUSAL, IPJSC:O	340,000	1,921,000		0.00	2026-02-04
2091	1345	Shanghai Pioneer Holding Ltd:O	28,000	65,240		0.00	2024-10-23
2092	2057	ZTO Express (Cayman) Inc.:A	13,100	2,346,210		0.00	2026-01-08
2093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	420,680		0.00	2026-01-22
2094	2439	China Treasures New Materials Group Ltd.:O	22,000	6,270		0.00	2024-03-26
2095	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,700	144,500		0.00	2026-01-22
2096	0895	Dongjiang Environmental Company Limited:H	4,400	10,208		0.00	2025-08-18
2097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	116,880		0.00	2026-01-27
2098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,300	324,083		0.00	2026-02-04
2099	3626	East Nova Holdings Limited (KY):O	4,000	9,360		0.00	2025-11-21
2100	2416	Edianyun Limited:O	11,000	28,050		0.00	2026-01-29
2101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,660		0.00	2012-12-12
2102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,800	232,650		0.00	2026-02-04
2103	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	26,378		0.00	2026-01-23
2104	2156	C&D Property Management Group Co., Ltd:O	30,000	78,600		0.00	2025-09-02
2105	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	45,240		0.00	2026-01-16
2106	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,360		0.00	2025-11-19
2107	8113	V & V Technology Holdings Limited (KY):O	3,066	1,380		0.00	2025-05-23
2108	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2017-06-06
2109	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,120		0.00	2026-01-06
2110	1836	Stella International Holdings Limited:O	17,500	258,125		0.00	2025-12-29
2111	1172	Magnus Concordia Group Limited:O	120,000	2,880		0.00	2025-10-08
2112	1755	S-Enjoy Service Group Co., Limited:O	18,000	50,400	*	0.00	2024-05-20
2113	3306	JNBY Design Limited:O	11,000	212,630		0.00	2026-01-29
2114	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,400		0.00	2026-01-30
2115	2643	CaoCao Inc.:O	11,400	370,956		0.00	2026-02-04
2116	0970	New Sparkle Roll International Group Limited:O	11,312	4,864		0.00	2025-07-25
2117	2162	Keymed Biosciences Inc.:O	6,000	327,900		0.00	2026-02-04
2118	0393	Glorious Sun Enterprises Limited:O	30,000	40,800		0.00	2025-10-27
2119	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,900		0.00	2025-08-14
2120	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,110		0.00	2020-07-08
2121	1546	Thelloy Development Group Limited:O	16,000	3,936		0.00	2026-02-03
2122	2549	Carote Ltd:O	11,000	55,550		0.00	2025-10-09
2123	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	780		0.00	2020-11-30
2124	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	13,932		0.00	2025-12-01
2125	1718	Wan Kei Group Holdings Limited:O	5,000	1,650		0.00	2026-01-30
2126	6877	Top Eminent Healthcare Group Limited:O	40,000	5,200		0.00	2025-09-10
2127	1866	CHINA XLX FERTILISER LTD.:O	25,000	266,500		0.00	2026-02-04
2128	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	34,100		0.00	2026-01-30
2129	1529	Yues International Holdings Group Limited:O	13,000	7,280		0.00	2025-11-04
2130	9666	Jinke Smart Services Group Co., Ltd.:H	11,600	100,804		0.00	2025-11-21
2131	1565	Virscend Education Company Limited:O	60,000	12,660		0.00	2025-10-16
2132	0618	Peking University Resources (Holdings) Company Limited:O	52,500	11,760		0.00	2026-01-13
2133	0622	Oshidori International Holdings Limited:O	118,582	106,724		0.00	2025-12-04
2134	2623	Add New Energy Investment Holdings Group Limited:O	6,600	27,258		0.00	2025-12-10
2135	0425	Minth Group Limited:O	22,000	804,320		0.00	2026-02-02
2136	0063	China Asia Valley Group Limited:O	119,000	6,902		0.00	2025-07-08
2137	2588	BOC AVIATION LIMITED:O	13,000	1,077,050		0.00	2026-01-27
2138	1046	Universe Entertainment and Culture Group Company Limited:O	16,917	5,075		0.00	2025-10-09
2139	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,320		0.00	2025-06-18
2140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,750	1,752		0.00	2023-07-05
2141	1290	China Huirong Financial Holdings Limited:O	20,000	11,400		0.00	2018-11-07
2142	2255	Haichang Ocean Park Holdings Ltd.:O	242,000	114,950		0.00	2025-11-17
2143	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,400	261,900		0.00	2025-12-23
2144	0989	China Changbaishan International Holdings Limited:O	6,500	4,355		0.00	2025-06-09
2145	2675	Shenzhen Edge Medical Co., Ltd.:H	5,800	345,390		0.00	2026-02-03
2146	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	52,984		0.00	2025-12-05
2147	9898	Weibo Corporation:A	2,700	216,540		0.00	2026-02-03
2148	1030	SEAZEN GROUP LIMITED:O	120,000	337,200		0.00	2025-11-07
2149	1691	JS Global Lifestyle Company Limited:O	59,000	106,200		0.00	2025-11-18
2150	6616	Global New Material International Holdings Limited:O	21,000	198,870		0.00	2026-01-29
2151	0220	Uni-President China Holdings Ltd.:O	72,000	556,560		0.00	2026-01-27
2152	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,080		0.00	2019-04-04
2153	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2025-05-13
2154	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,800	765,912		0.00	2026-01-30
2155	0606	SCE Intelligent Commercial Management Holdings Limited:O	32,000	10,560		0.00	2024-04-09
2156	0945	MANULIFE FINANCIAL CORPORATION:O	27,580	8,218,840		0.00	2026-02-02
2157	3931	CALB Group Co., Ltd.:H	12,500	322,000		0.00	2026-02-02
2158	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	45,450		0.00	2024-11-20
2159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	1,288,960		0.00	2026-02-03
2160	1650	Hygieia Group Limited (KY):O	32,000	3,872		0.00	2022-09-02
2161	8125	China New Holdings Limited:O	2,880	2,246		0.00	2025-02-20
2162	1921	Dalipal Holdings Limited (KY):O	24,000	146,400		0.00	2026-02-03
2163	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2026-01-27
2164	800	WeRide Inc.:A	15,300	306,000		0.00	2026-01-19
2165	0083	SINO LAND COMPANY LIMITED:O	148,265	1,746,562		0.00	2026-01-14
2166	1198	Royale Home Holdings Limited:O	40,500	5,549		0.00	2021-08-02
2167	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,000	487,200		0.00	2026-02-04
2168	0151	Want Want China Holdings Limited:O	180,000	873,000		0.00	2026-01-26
2169	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,200	162,176		0.00	2026-01-26
2170	0368	Superland Group Holdings Limited:O	12,000	5,820		0.00	2025-12-08
2171	2192	Medlive Technology Co., Ltd.:O	11,000	107,360		0.00	2025-10-17
2172	0687	Tysan Holdings Limited:O	50,000	16,000		0.00	2021-03-05
2173	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,200	727,040		0.00	2026-02-04
2174	8187	Jimu Group Limited:O	2,250	990		0.00	2025-10-03
2175	6883	Eternal Beauty Holdings Limited:O	20,000	41,000		0.00	2025-10-03
2176	3633	Zhongyu Energy Holdings Limited:O	40,000	111,200		0.00	2025-11-24
2177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,011,880		0.00	2026-02-02
2178	0258	TOMSON GROUP LIMITED:O	32,750	86,133		0.00	2025-01-03
2179	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	158,400		0.00	2026-01-29
2180	8360	Basic House New Life Group Limited:O	5,200	1,295		0.00	2021-08-13
2181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,575		0.00	2024-03-07
2182	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2022-07-21
2183	1689	Huaxi Holdings Company Limited:O	10,000	3,900		0.00	2024-05-28
2184	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2023-02-08
2185	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	976		0.00	2017-12-04
2186	2590	Beijing Geekplus Technology Co., Ltd.:H	14,400	406,944		0.00	2026-02-02
2187	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	55,600		0.00	2025-02-20
2188	1751	Kingland Group Holdings Limited:O	4,000	7,000		0.00	2025-07-11
2189	3828	Ming Fai International Holdings Limited:O	10,000	9,800		0.00	2025-08-29
2190	1258	China Nonferrous Mining Corporation Limited:O	53,000	850,650		0.00	2026-02-03
2191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	127,080		0.00	2025-12-05
2192	2558	JINSHANG BANK CO., LTD.:H	13,000	17,420		0.00	2023-07-28
2193	1920	China Wacan Group Company Limited:O	5,000	2,700		0.00	2025-06-11
2194	2286	Chen Xing Development Holdings Limited:O	8,000	1,960		0.00	2025-09-02
2195	100	MiniMax Group Inc.:A	3,100	1,649,200		0.00	2026-02-04
2196	3958	Orient Securities Company Limited:H	13,600	95,336		0.00	2026-01-13
2197	9678	Unisound AI Technology Co., Ltd.:H	560	180,320		0.00	2026-02-04
2198	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	129,115		0.00	2025-08-22
2199	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,000		0.00	2021-03-17
2200	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,113	149,495		0.00	2026-01-30
2201	3360	Far East Horizon Limited:O	63,000	482,580		0.00	2026-01-15
2202	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	1,387,440		0.00	2026-01-09
2203	3638	Hunlicar Group Limited:O	1,000	12,780		0.00	2025-04-11
2204	1585	Yadea Group Holdings Ltd.:O	40,000	448,800		0.00	2025-12-22
2205	2840	SPDR Gold Trust:Unit	4,882	17,819,300		0.00	2026-02-04
2206	3316	Binjiang Service Group Co. Ltd.:O	3,500	80,570		0.00	2026-01-28
2207	8601	Boltek Holdings Limited:O	10,000	2,330		0.00	2023-09-22
2208	8423	Chi Ho Development Holdings Limited:O	10,000	480		0.00	2021-03-12
2209	2295	Maxicity Holdings Limited:O	5,000	19,500		0.00	2025-10-08
2210	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	292,880		0.00	2026-01-15
2211	8412	New Amante Group Limited:O	1,500	608		0.00	2022-11-17
2212	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,000	179,100		0.00	2026-02-04
2213	0150	Hypebeast Limited:O	24,900	4,358		0.00	2025-09-18
2214	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	361		0.00	2020-01-09
2215	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	1,748		0.00	2024-05-02
2216	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	2,400		0.00	2026-02-02
2217	1597	China Nature Energy Technology Holdings Limited:O	3,000	10,200		0.00	2025-08-14
2218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	4,920		0.00	2019-04-30
2219	2016	CHINA ZHESHANG BANK CO., LTD.:H	70,000	175,000		0.00	2025-12-11
2220	9893	Pizu Group Holdings Limited:O	42,000	69,720		0.00	2020-09-16
2221	0975	Mongolian Mining Corporation:O	12,200	162,626		0.00	2026-01-14
2222	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	64,040		0.00	2025-09-11
2223	0245	China Vered Financial Holding Corporation Limited:O	21,316	22,808		0.00	2025-09-22
2224	2510	T.S. Lines Limited:O	19,000	171,190		0.00	2026-02-02
2225	2225	Jinhai Medical Technology Limited:O	60,000	120,000		0.00	2026-01-30
2226	9606	Duality Biotherapeutics, Inc.:O	1,000	318,400		0.00	2026-02-04
2227	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	10,212		0.00	2024-12-30
2228	6677	Sino-Ocean Service Holding Limited:O	13,000	5,785		0.00	2024-10-16
2229	2801	iShares Core MSCI China Index ETF:Unit	8,800	237,248		0.00	2022-10-26
2230	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,690		0.00	2025-11-06
2231	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	7,740		0.00	2025-07-30
2232	2512	Cloud Factory Technology Holdings Limited:O	5,000	16,200		0.00	2025-11-06
2233	1667	Dimmi Life Holdings Limited:O	10,000	4,200		0.00	2023-09-22
2234	3887	HashKey Holdings Limited:O	28,800	201,600		0.00	2026-02-04
2235	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2024-08-09
2236	0361	Hanfort Development Holdings Limited:O	60,000	3,900		0.00	2025-10-17
2237	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2025-01-07
2238	8627	Orange Tour Cultural Holding Limited:O	8,000	616		0.00	2026-01-16
2239	1795	Yadong Group Holdings Limited:O	6,000	3,360		0.00	2025-08-14
2240	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	5,148		0.00	2026-01-09
2241	1854	China Wantian Holdings Limited:O	20,000	24,800		0.00	2023-05-18
2242	0842	Leoch International Technology Limited:O	14,000	9,520		0.00	2026-01-12
2243	6978	Immunotech Biopharm Ltd:O	6,000	15,180		0.00	2025-09-05
2244	3708	China Supply Chain Holdings Limited:O	6,500	2,535		0.00	2026-01-16
2245	2561	VISEN Pharmaceuticals:O	1,100	36,828		0.00	2025-11-25
2246	0288	WH Group Limited (KY):O	123,868	1,174,269		0.00	2026-01-29
2247	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	36,640		0.00	2026-02-02
2248	2531	GL-Carlink Technology Holding Limited:O	3,500	20,965		0.00	2026-01-14
2249	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	99,344		0.00	2026-01-02
2250	1231	Newton Resources Ltd:O	38,000	11,400		0.00	2023-08-25
2251	0526	Lisi Group (Holdings) Limited (BM):O	84,000	7,308		0.00	2024-11-21
2252	8079	Wisdomcome Group Holdings Limited:O	293	129		0.00	2024-12-02
2253	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,180		0.00	2025-10-09
2254	8120	China Demeter Financial Investments Limited:O	1,264	613		0.00	2025-02-26
2255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	100,130		0.00	2025-12-22
2256	8229	Future Data Group Limited:O	5,000	3,550		0.00	2023-06-02
2257	1929	Chow Tai Fook Jewellery Group Limited:O	89,200	1,270,208		0.00	2026-02-04
2258	0667	China East Education Holdings Limited:O	20,000	111,800		0.00	2026-01-23
2259	1890	China Kepei Education Group Limited:O	18,000	23,400		0.00	2026-01-08
2260	2621	Shouhui Group Limited:O	2,000	7,040		0.00	2025-06-25
2261	9999	NetEase, Inc.:O	27,300	5,238,870		0.00	2026-02-04
2262	0021	Great China Holdings (Hong Kong) Limited:O	33,564	2,954		0.00	2024-10-04
2263	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,200		0.00	2025-01-16
2264	0290	GoFintech Quantum Innovation Limited:O	79,800	240,198		0.00	2025-12-30
2265	6858	Honma Golf Limited:O	5,000	15,550		0.00	2025-07-28
2266	3939	Wanguo Gold Group Limited:O	36,500	574,145		0.00	2026-02-04
2267	0211	STYLAND HOLDINGS LIMITED:O	6,038	1,479		0.00	2023-10-16
2268	2788	Chuangxin Industries Holdings Limited:O	17,000	422,620		0.00	2026-02-03
2269	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,400		0.00	2025-10-03
2270	9919	Activation Group Holdings Limited (KY):O	6,000	6,120		0.00	2025-07-25
2271	2700	Green International Holdings Limited:O	5,300	3,127		0.00	2025-12-18
2272	6063	Lotus Horizon Holdings Limited:O	16,000	3,984		0.00	2024-10-16
2273	1957	MBV International Limited:O	5,000	1,240		0.00	2025-05-26
2274	0856	VSTECS Holdings Limited:O	11,200	83,440		0.00	2025-11-18
2275	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	12,120		0.00	2026-01-28
2276	1443	Fulum Group Holdings Limited:O	10,000	520		0.00	2021-05-14
2277	1526	Rici Healthcare Holdings Limited:O	12,000	11,760		0.00	2019-05-21
2278	2256	Abbisko Cayman Limited:O	5,000	65,500		0.00	2026-02-02
2279	1125	LAI FUNG HOLDINGS LIMITED:O	2,440	2,318		0.00	2025-01-24
2280	1384	Deepexi Technology Co., Ltd.:H	2,400	202,440		0.00	2026-01-20
2281	1466	Baijin Life Science Holdings Limited:O	6,800	3,740		0.00	2023-07-10
2282	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	231,000		0.00	2026-01-05
2283	1109	CHINA RESOURCES LAND LIMITED:O	51,693	1,651,074		0.00	2026-02-04
2284	2268	WuXi XDC Cayman Inc.:O	9,000	545,400		0.00	2026-01-21
2285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	46,000		0.00	2025-11-14
2286	2661	QingSong Health Corporation:O	1,400	133,420		0.00	2026-01-20
2287	8311	Perfect Optronics Limited:O	10,000	1,180		0.00	2024-05-14
2288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	29,200		0.00	2025-08-29
2289	6855	Ascentage Pharma Group International:O	2,500	119,500		0.00	2025-10-24
2290	6979	ZJLD Group Inc:O	22,600	209,276		0.00	2026-02-02
2291	1401	Future Machine Limited:O	10,000	11,200		0.00	2025-11-26
2292	3816	KFM Kingdom Holdings Limited:O	4,000	3,440		0.00	2026-02-03
2293	0666	REPT BATTERO Energy Co., Ltd.:H	6,200	79,298		0.00	2026-02-04
2294	1209	China Resources Mixc Lifestyle Services Limited:O	15,000	713,400		0.00	2025-11-13
2295	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,600	277,760		0.00	2026-02-04
2296	2629	Mirxes Holding Company Limited:O	1,800	57,600		0.00	2026-01-30
2297	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,000	21,320		0.00	2025-11-28
2298	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	274,890		0.00	2026-01-28
2299	6669	Acotec Scientific Holdings Limited:O	2,000	28,120		0.00	2026-01-15
2300	0255	Lung Kee Group Holdings Limited:O	4,000	5,760		0.00	2023-09-13
2301	6190	Bank of Jiujiang Co., Ltd.:H	3,000	5,250		0.00	2025-12-16
2302	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	182,250		0.00	2025-12-08
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,500	533,925		0.00	2025-12-19
2304	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2020-03-25
2305	1283	Accel Group Holdings Limited:O	5,000	8,100		0.00	2021-05-21
2306	8365	Hatcher Group Limited:O	1,200	2,436		0.00	2025-10-06
2307	2177	UNQ HOLDINGS LIMITED:O	1,000	2,630		0.00	2025-12-10
2308	3900	Greentown China Holdings Limited:O	15,000	172,650		0.00	2026-01-30
2309	1239	Teamway International Group Holdings Limited:O	2,500	1,450		0.00	2026-01-05
2310	1952	Everest Medicines Limited:O	2,000	75,400		0.00	2026-01-29
2311	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	56,580		0.00	2026-02-04
2312	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,240	1,523		0.00	2025-12-15
2313	0983	SOCAM Development Limited:O	2,000	800		0.00	2026-01-13
2314	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	1,220		0.00	2024-10-07
2315	6918	Kidztech Holdings Limited:O	4,000	652		0.00	2025-01-10
2316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	440		0.00	2021-09-16
2317	9969	InnoCare Pharma Limited:O	9,000	102,420		0.00	2026-01-26
2318	0373	ALLIED GROUP LIMITED (HK):O	17,600	50,864		0.00	2025-07-17
2319	2096	Simcere Pharmaceutical Group Limited:O	13,000	151,840		0.00	2026-02-02
2320	8041	IntelliMark AI International Limited:O	4,000	2,880		0.00	2025-07-14
2321	2685	Quantgroup Holding Limited:O	2,500	78,600		0.00	2026-01-21
2322	2698	Softcare Limited:O	3,000	94,500		0.00	2025-12-16
2323	2422	Rego Interactive Co., Ltd:O	8,000	8,160		0.00	2024-12-27
2324	1972	SWIRE PROPERTIES LIMITED:O	27,700	667,016		0.00	2026-01-29
2325	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2018-06-08
2326	0756	Summi (Group) Holdings Limited:O	1,600	672		0.00	2024-04-05
2327	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,720		0.00	2026-01-16
2328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	7,370		0.00	2026-01-27
2329	0413	South China Holdings Company Limited:O	61,101	2,077		0.00	2017-01-09
2330	2665	Seyond Holdings Ltd.:O	6,000	61,140		0.00	2026-02-04
2331	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	5,948		0.00	2023-12-14
2332	2655	Guoxia Technology Co., Ltd.:H	1,800	97,200		0.00	2026-02-04
2333	3881	CiDi Inc.:H	190	41,800		0.00	2025-12-29
2334	2869	Greentown Service Group Co. Ltd.:O	14,000	63,700		0.00	2025-10-03
2335	1908	C&D International Investment Group Limited:O	10,000	166,600		0.00	2025-08-05
2336	7618	JINGDONG Industrials, Inc.:O	12,000	149,400		0.00	2026-01-05
2337	2656	160 Health International Limited:O	1,500	132,375		0.00	2025-10-21
2338	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,500		0.00	2025-07-25
2339	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,155		0.00	2022-06-21
2340	2772	Zhongliang Holdings Group Company Limited:O	19,000	1,216		0.00	2025-07-16
2341	0804	Pinestone Capital Limited:O	250	900		0.00	2025-08-19
2342	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	8,910		0.00	2026-01-22
2343	1851	China Gingko Education Group Company Limited:O	2,000	8,200		0.00	2026-01-23
2344	2846	iShares Core CSI 300 Index ETF:Unit	1,000	35,600		0.00	2025-12-12
2345	2580	Aux Electric Co., Ltd.:O	6,200	81,096		0.00	2026-02-03
2346	2830	CSOP Saudi Arabia ETF:Unit	500	40,970		0.00	2025-01-23
2347	2610	Nanshan Aluminium International Holdings Limited:O	2,400	154,800		0.00	2026-02-03
2348	3666	Shanghai XNG Holdings Limited:O	10,000	350		0.00	2020-05-20
2349	2518	Autohome Inc.:O	1,900	79,040		0.00	2025-10-09
2350	2423	KE Holdings Inc.:A	12,000	588,960		0.00	2026-02-02
2351	1196	Realord Group Holdings Limited:O	5,000	75,700		0.00	2025-08-11
2352	9993	Radiance Holdings (Group) Company Limited:O	14,000	24,220		0.00	2025-08-08
2353	2167	TI Cloud Inc.:O	600	2,394		0.00	2026-01-20
2354	0629	Yue Da International Holdings Limited:O	4,000	1,200		0.00	2019-07-08
2355	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2025-10-02
2356	0251	S E A HOLDINGS LIMITED:O	2,000	2,780		0.00	2023-04-18
2357	1977	ANALOGUE HOLDINGS LIMITED:O	4,500	4,545		0.00	2025-01-16
2358	2155	Morimatsu International Holdings Company Limited:O	4,000	40,720		0.00	2026-01-09
2359	1882	Haitian International Holdings Limited:O	5,000	121,300		0.00	2025-09-29
2360	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	525		0.00	2021-02-24
2361	0053	GUOCO GROUP LIMITED:O	1,000	72,700		0.00	2024-10-09
2362	2836	iShares Core SENSEX India Index ETF:Unit	400	15,992		0.00	2026-01-06
2363	2195	Unity Enterprise Holdings Limited:O	500	225		0.00	2025-10-30
2364	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,792		0.00	2023-07-27
2365	9899	NetEase Cloud Music Inc.:O	600	103,860		0.00	2026-02-04
2366	0683	KERRY PROPERTIES LIMITED:O	4,000	98,160		0.00	2026-01-27
2367	0271	Asiasec Properties Limited:O	3,380	592		0.00	2020-07-21
2368	0117	Tianli Holdings Group Limited:O	2,000	660		0.00	2025-08-25
2369	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	34,900		0.00	2026-02-04
2370	8186	Almana Limited:O	295	499		0.00	2025-08-04
2371	8027	KPM Holding Limited:O	600	66		0.00	2021-04-20
2372	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,240		0.00	2025-08-08
2373	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	564		0.00	2015-06-23
2374	9680	Chenqi Technology Limited:O	500	4,125		0.00	2025-11-26
2375	1201	Tesson Holdings Limited:O	900	2,673		0.00	2025-11-26
2376	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	62,100		0.00	2026-01-16
2377	1768	Busy Ming Group Co., Ltd.:H	500	199,700		0.00	2026-02-04
2378	0851	Sheng Yuan Holdings Limited:O	2,000	700		0.00	2022-09-27
2379	3455	Invesco QQQ Trust, Series 1:Unit	1,488	7,188,528		0.00	2025-12-10
2380	2507	Cirrus Aircraft Limited:O	800	50,160		0.00	2026-02-03
2381	501	OmniVision Integrated Circuits Group, Inc.:H	100	10,520		0.00	2026-01-20
2382	1519	J&T Global Express Limited:B	15,400	163,394		0.00	2026-02-03
2383	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,010		0.00	2022-12-16
2384	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	26,975		0.00	2026-02-04
2385	2565	PegBio Co., Ltd.:H	500	31,500		0.00	2025-11-18
2386	6160	BeOne Medicine Ltd.:O	2,700	571,320		0.00	2026-02-02
2387	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-10-09
2388	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,584		0.00	2026-01-23
2389	0069	SHANGRI-LA ASIA LIMITED:O	6,000	29,160		0.00	2025-02-20
2390	0867	China Medical System Holdings Limited:O	4,000	58,320		0.00	2026-02-04
2391	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,543		0.00	2023-03-20
2392	2329	Glory Health Industry Limited:O	7,000	882		0.00	2024-05-27
2393	0185	Zensun Enterprises Limited:O	3,000	357		0.00	2023-03-29
2394	1405	DPC Dash Ltd:O	200	12,850		0.00	2026-01-08
2395	8456	Mansion International Holdings Limited:O	200	79		0.00	2025-03-10
2396	1253	China Green Broad Ecological Technology Company Limited:O	800	139		0.00	2025-11-12
2397	0108	GR Life Style Company Limited:O	4,000	10,520		0.00	2021-05-10
2398	1525	Shanghai Gench Education Group Limited:O	500	1,290		0.00	2025-06-11
2399	1907	China Risun Group Limited (KY):O	5,000	13,000		0.00	2024-12-18
2400	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	6,304		0.00	2017-03-17
2401	0627	Japan Kyosei Group Company Limited:O	1,521	852		0.00	2025-01-10
2402	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,000		0.00	2021-06-08
2403	2216	Broncus Holding Corporation:O	500	855		0.00	2025-08-01
2404	2026	Pony AI Inc.:A	300	32,490		0.00	2026-02-04
2405	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,565		0.00	2026-01-23
2406	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	7,722		0.00	2025-12-04
2407	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	73,760		0.00	2025-11-28
2408	3660	Qfin Holdings, Inc.:A	50	2,990		0.00	2025-11-04
2409	1822	China Wood International Holding Co., Limited:O	75	11		0.00	2024-09-12

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