DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,877,993	2,173,775,502		18.42	2026-02-03
2	8140	BOSA Technology Holdings Limited:O	142,220,000	21,190,780		17.78	2025-12-15
3	1202	Chengdu SIWI Science and Technology Company Limited:H	14,758,000	16,086,220		9.22	2026-02-03
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,330,000	87,614,300		8.51	2025-08-29
5	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,909,500	6,568,680		4.86	2026-02-03
6	0149	China Agri-Products Exchange Limited:O	452,925,099	31,704,757		4.55	2026-01-13
7	8188	GME GROUP HOLDINGS LIMITED (KY):O	19,986,000	20,185,860		4.19	2026-01-20
8	8003	Great World Company Holdings Ltd:O	13,862,400	2,148,672		4.17	2025-09-22
9	3170	Hang Seng Gold ETF:Unit	230,000	3,574,200		3.41	2026-02-03
10	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,971,000	12,850,920		3.22	2026-02-03
11	8432	Bar Pacific Group Holdings Limited:O	27,077,761	1,164,344		3.08	2025-12-05
12	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,226,000	68,187,600		2.76	2026-02-03
13	0403	STARLITE HOLDINGS LIMITED:O	12,684,000	1,902,600		2.53	2025-12-02
14	1769	Scholar Education Group:O	15,667,000	31,490,670		2.33	2026-02-03
15	1068	China Yurun Food Group Limited:O	41,210,000	5,110,040		2.26	2026-02-03
16	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	56,280,600	93,650,918		2.21	2026-02-03
17	1472	Sang Hing Holdings (International) Limited:O	21,735,000	1,673,595		2.17	2026-01-30
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	195,896,430	33,694,186		2.11	2026-02-03
19	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	13,350	1,935,750		1.92	2026-02-03
20	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	176,300	1,125,676		1.88	2026-01-15
21	8187	Jimu Group Limited:O	2,791,500	1,270,133		1.84	2026-01-15
22	3152	Bosera HKD Money Market ETF:Unit	1,697	1,893,258		1.84	2026-02-03
23	0810	China Castson 81 Finance Company Limited (BM):O	3,551,780	461,731		1.74	2026-02-02
24	0438	IRICO Group New Energy Company Limited:H	1,663,510	3,626,452		1.73	2026-02-02
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,356,450	29,192,124		1.71	2026-02-03
26	0480	HKR INTERNATIONAL LIMITED:O	24,725,424	29,423,255		1.66	2026-02-03
27	8149	Altus Holdings Limited (KY):O	13,720,000	1,893,360		1.65	2026-01-22
28	0760	Talent Property Group Limited:O	8,364,725	1,505,651		1.63	2024-10-18
29	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	34,390	680,922		1.60	2026-01-07
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,411,000	3,963,025		1.59	2024-08-08
31	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	981,500	70,668	*	1.56	2025-12-17
32	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	49,680	410,854		1.50	2026-02-02
33	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,451,300	34,670,268		1.47	2026-02-03
34	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,246,700	68,318,728		1.44	2026-02-03
35	3415	Global X S&P 500 Covered Call Active ETF:Unit	12,800	1,046,528		1.42	2026-01-30
36	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	742,300	24,391,978		1.42	2026-02-03
37	1623	Hilong Holding Limited:O	23,551,000	5,322,526		1.39	2025-12-12
38	8326	Tonking New Energy Group Holdings Limited:O	16,821,500	2,674,619		1.37	2026-01-21
39	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	576,560	2,773,254		1.27	2026-02-03
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,213,400	9,307,122		1.24	2026-02-03
41	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,921,300	34,017,278		1.23	2026-02-03
42	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,025,000	5,125,000		1.18	2026-01-15
43	2812	Samsung CSI China Dragon Internet ETF:Unit	105,000	1,443,750		1.17	2026-02-02
44	0610	WAI KEE HOLDINGS LIMITED:O	9,182,000	8,171,980		1.16	2026-01-30
45	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,057,500	27,517,500		1.07	2026-02-03
46	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,197,200	66,629,648		1.02	2026-02-03
47	3034	CSOP NASDAQ 100 ETF:Unit	19,000	210,330		1.00	2025-07-18
48	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,370,000	166,482,900		0.98	2026-02-02
49	3145	ChinaAMC Asia High Dividend ETF:Unit	161,400	2,356,440		0.98	2026-02-03
50	1727	Hebei Construction Group Corporation Limited:H	4,453,500	1,625,528		0.97	2026-02-02
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,726,910	2,645,103		0.96	2026-01-30
52	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,921,933	22,207,249		0.96	2026-01-29
53	2804	Premia Vietnam ETF:Unit	4,950	465,300		0.95	2026-01-09
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,882,000	2,030,190		0.94	2025-12-23
55	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	1,935,360		0.94	2024-04-17
56	3119	Global X Asia Semiconductor ETF:Unit	14,100	1,621,500		0.94	2026-02-03
57	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	231,000		0.91	2024-11-12
58	8056	Life Concepts Holdings Limited (KY):O	1,024,500	141,381		0.90	2026-01-21
59	8620	Asia-express Logistics Holdings Limited:O	4,740,000	459,780		0.90	2026-01-26
60	0894	Man Yue Technology Holdings Limited:O	4,296,000	3,522,720		0.90	2026-01-07
61	8290	Ahsay Backup Software Development Company Limited:O	17,370,000	416,880		0.87	2025-12-09
62	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	70,700	1,768,914		0.86	2026-02-03
63	1532	China Partytime Culture Holdings Limited:O	15,537,000	1,398,330		0.86	2025-12-29
64	8160	Goldway Education Group Limited:O	1,245,600	734,904		0.86	2025-07-15
65	0128	ENM Holdings Limited (HK):O	14,128,000	5,227,360		0.86	2026-01-26
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,753	318,660	*	0.84	2025-03-19
67	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	3,880	171,030		0.84	2026-01-30
68	0082	Crazy Sports Group Limited:O	37,998,600	3,457,873		0.84	2026-01-15
69	1371	China Ecotourism Group Limited:O	1,243,077	236,185		0.80	2026-01-29
70	3419	Global X HSI Components Covered Call Active ETF:Unit	486,000	5,180,760		0.80	2026-02-03
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,229	492,971		0.80	2026-01-14
72	8092	ITE (HOLDINGS) LIMITED:O	7,420,000	333,900		0.80	2025-08-21
73	0347	Angang Steel Company Limited:H	11,217,978	22,548,136		0.79	2026-02-03
74	0240	BUILD KING HOLDINGS LIMITED:O	9,774,505	13,684,307		0.79	2025-11-20
75	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	50,030	513,808		0.78	2026-02-03
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,170,305	6,663,929		0.78	2026-01-30
77	1725	China Strategic Technology Group Limited:O	4,675,200	3,973,920		0.77	2026-02-02
78	2347	Yoho Group Holdings Limited:O	3,704,000	2,592,800		0.76	2025-10-28
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,190,177	8,003,238		0.75	2025-12-10
80	0789	Artini Holdings Limited:O	9,812,500	3,875,938		0.74	2025-10-09
81	0712	Comtec Solar Systems Group Limited:O	7,699,000	977,773		0.73	2026-02-03
82	2356	DAH SING BANKING GROUP LIMITED:O	10,139,476	111,939,815		0.72	2026-02-03
83	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,745,030	368,201		0.70	2026-01-19
84	2826	Global X China Cloud Computing ETF:Unit	27,250	1,933,115		0.70	2026-01-28
85	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,578,160	77,111,892		0.69	2026-02-03
86	2689	Nine Dragons Paper (Holdings) Limited:O	32,402,480	268,940,584		0.69	2026-02-03
87	0280	KING FOOK HOLDINGS LIMITED:O	6,222,624	3,235,764		0.68	2025-11-21
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,130,480	2,667,850		0.68	2026-01-22
89	0747	Shenyang Public Utility Holdings Company Limited:H	4,120,000	420,240		0.68	2026-01-09
90	1556	Chinney Kin Wing Holdings Limited:O	9,960,000	3,735,000		0.66	2025-10-17
91	0550	Allegro Culture Limited:O	3,022,000	921,710		0.66	2026-02-03
92	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	339,000	1,113,954		0.66	2026-01-30
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,460,504	12,922,353	*	0.66	2026-01-30
94	3883	China Aoyuan Group Limited:O	29,975,592	2,667,828		0.65	2026-02-02
95	2822	CSOP FTSE China A50 ETF:Unit	3,503,458	51,851,178		0.65	2026-02-03
96	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,911,316	1,479,022		0.64	2026-01-29
97	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,362,000	2,587,800		0.64	2026-01-16
98	1007	Longhui International Holdings Limited:O	1,211,573	84,810	*	0.64	2025-03-25
99	1647	Grandshores Technology Group Limited:O	7,555,000	551,515		0.63	2025-12-29
100	0876	Kaisa Health Group Holdings Limited:O	31,530,000	5,454,690		0.63	2026-01-23
101	8210	DLC Asia Limited:O	4,960,000	302,560		0.62	2025-02-17
102	0139	Smart Fish Wealthlink Holdings Limited:O	7,615,755	1,332,757		0.62	2026-02-03
103	1057	Zhejiang Shibao Company Limited:H	1,341,000	7,509,600		0.62	2026-02-03
104	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	420,000	28,980	*	0.62	2025-07-02
105	1705	B & S International Holdings Ltd.:O	2,400,000	912,000		0.60	2025-11-17
106	6108	New Ray Medicine International Holding Limited:O	1,184,640	268,913		0.59	2026-01-08
107	1751	Kingland Group Holdings Limited:O	1,714,000	3,050,920		0.59	2026-02-02
108	2009	BBMG Corporation:H	13,797,500	12,003,825		0.59	2026-02-02
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,488,000	3,448,800		0.58	2025-12-11
110	0764	Eternity Investment Limited:O	2,327,707	2,327,707		0.58	2025-12-01
111	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,637,910	22,930,740		0.57	2025-09-11
112	2459	Sanergy Group Limited:O	9,661,000	995,083		0.56	2026-01-08
113	2013	Weimob Inc.:O	22,291,000	48,594,380		0.56	2026-02-03
114	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	586,530		0.56	2024-05-08
115	1053	Chongqing Iron & Steel Company Limited:H	2,922,000	3,506,400		0.54	2026-02-03
116	2246	GOGOX HOLDINGS LIMITED:O	353,340	766,748		0.54	2026-01-30
117	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	870,960		0.53	2024-10-09
118	87001	Hui Xian Real Estate Investment Trust:Unit	34,708,966	17,701,573		0.53	2026-02-03
119	2191	SF Real Estate Investment Trust:Unit	4,354,000	12,060,580		0.53	2026-01-30
120	0815	China Silver Group Limited:O	16,078,000	10,933,040		0.53	2026-02-03
121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	797,178	11,662,714		0.52	2025-12-04
122	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	699,720		0.52	2026-01-30
123	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	720,000		0.52	2022-08-15
124	0176	Superactive Group Company Limited:O	10,556,000	137,228	*	0.52	2025-03-26
125	0298	Chuang's China Investments Limited:O	12,100,580	1,415,768		0.52	2026-01-30
126	8178	China Information Technology Development Limited:O	591,377	143,113		0.52	2026-01-29
127	0418	FOUNDER HOLDINGS LIMITED:O	5,930,000	4,566,100		0.51	2026-01-09
128	1540	Left Field Printing Group Limited:O	2,555,606	1,162,801		0.51	2026-01-19
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,022,717	278,090		0.51	2026-01-30
130	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	253,000	368,368		0.51	2026-01-09
131	2100	BAIOO Family Interactive Limited:O	14,624,000	5,776,480		0.51	2025-12-16
132	1097	i-CABLE Communications Limited:O	35,981,190	2,122,890		0.50	2026-02-03
133	2198	China Sanjiang Fine Chemicals Company Limited:O	5,965,000	27,558,300		0.50	2026-02-02
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,437,424	8,287,242		0.50	2026-01-27
135	3077	Premia US Treasury Floating Rate ETF:Unit	40	158,224		0.50	2025-12-18
136	3037	CSOP Hang Seng Index ETF:Unit	76,500	2,070,090		0.50	2026-02-03
137	8069	Flydoo Technology Holding Limited:O	4,050,000	137,700		0.50	2026-02-02
138	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	461,043		0.49	2023-07-27
139	1800	China Communications Construction Company Limited:H	21,760,507	109,672,955		0.49	2026-02-03
140	2113	Century Group International Holdings Limited:O	3,955,000	257,075		0.49	2025-12-16
141	0574	Pa Shun International Holdings Limited:O	7,234,000	455,742		0.49	2025-11-18
142	0052	FAIRWOOD HOLDINGS LIMITED:O	630,600	2,818,782		0.49	2026-02-02
143	1196	Realord Group Holdings Limited:O	7,000,000	104,510,000		0.49	2026-01-06
144	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	74,500	1,121,225		0.48	2026-01-12
145	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	1,728,000		0.48	2017-11-23
146	1468	Jakota Capital (Holding) Group:O	8,304,000	896,832		0.48	2026-01-29
147	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	8,280	161,377		0.47	2026-01-28
148	1941	Ye Xing Group Holdings Limited:O	1,912,000	443,584		0.47	2026-01-22
149	2806	Global X China Consumer Brand ETF:Unit	28,250	1,311,930		0.47	2026-01-28
150	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,400	423,940		0.47	2026-02-02
151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,140,000	1,538,600		0.47	2025-10-03
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,515,386	32,949,926		0.46	2026-02-03
153	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	84,090	5,674,393		0.46	2026-01-23
154	2695	Impression Dahongpao Co., Ltd.:H	166,000	336,980		0.46	2026-02-03
155	0823	Link Real Estate Investment Trust:Unit	11,914,853	414,875,181		0.46	2026-02-03
156	8460	Basetrophy Group Holdings Limited:O	1,211,000	2,337,230		0.46	2026-02-03
157	8031	ETS Group Limited (KY):O	1,342,000	697,840		0.45	2026-01-23
158	1084	Green Fresh Biotechnology Company Limited (KY):O	3,968,000	2,460,160		0.45	2025-12-17
159	0808	Prosperity Real Estate Investment Trust:Unit	7,194,218	10,143,847		0.45	2026-02-03
160	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,536,000	1,075,200		0.45	2026-01-13
161	2777	Guangzhou R&F Properties Co., Ltd.:H	16,878,714	9,620,867		0.45	2026-02-03
162	0362	China Zenith Chemical Group Limited:O	6,060,999	90,915	*	0.45	2026-01-29
163	1395	ELL Environmental Holdings Limited:O	4,965,000	873,840		0.45	2026-02-02
164	0813	Shimao Group Holdings Limited:O	40,864,392	9,071,895		0.45	2026-02-03
165	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,600	478,860		0.45	2025-10-02
166	3759	Pharmaron Beijing Co., Ltd.:H	1,562,025	31,396,703		0.44	2026-02-03
167	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	122,200	2,077,400		0.44	2026-02-03
168	2238	Guangzhou Automobile Group Co., Ltd.:H	12,367,145	45,263,751		0.44	2026-02-03
169	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	584,000	145,416		0.44	2025-10-02
170	2448	Space Group Holdings Limited:O	1,264,375	113,794	*	0.44	2024-07-16
171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	641,500	20,707,620		0.43	2026-02-03
172	0778	Fortune Real Estate Investment Trust:Unit	8,852,000	44,525,560		0.43	2026-02-03
173	1118	GOLIK HOLDINGS LIMITED:O	2,454,000	3,165,660		0.43	2026-01-21
174	0757	Solargiga Energy Holdings Limited:O	14,089,221	1,169,405		0.42	2025-11-05
175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,458,000	11,650,920		0.42	2026-02-02
176	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,385,231	1,438,723		0.42	2026-01-20
177	2809	Global X China Clean Energy ETF:Unit	16,900	1,926,600		0.42	2026-01-29
178	2699	Xinming China Holdings Limited:O	396,560	93,985		0.42	2026-02-02
179	0841	Asia Cassava Resources Holdings Limited:O	2,466,000	525,258		0.42	2026-01-08
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,220,000	19,060,800		0.42	2026-02-03
181	0235	CSC Holdings Limited (HK):O	84,788,391	2,543,652		0.42	2026-02-02
182	0511	TELEVISION BROADCASTS LIMITED:O	1,940,100	5,742,696		0.42	2026-02-03
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,062,803	2,356,329		0.41	2026-02-03
184	2550	Easou Technology Holdings Limited:O	1,864,000	5,032,800		0.41	2026-01-30
185	0709	GIORDANO INTERNATIONAL LIMITED:O	6,652,000	9,778,440		0.41	2026-02-02
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,820,680	1,286,370		0.41	2025-11-17
187	3878	Vicon Holdings Limited:O	1,932,000	444,360		0.40	2025-09-19
188	0484	Forgame Holdings Limited:O	688,400	585,140		0.40	2026-01-28
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,986,000	853,670		0.40	2026-01-29
190	0595	AV CONCEPT HOLDINGS LIMITED:O	3,612,400	1,444,960		0.40	2025-10-13
191	1765	XJ International Holdings Co., Ltd.:O	34,066,000	6,165,946		0.39	2025-12-16
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,012,000	293,480		0.39	2025-12-02
193	1850	HSC Resources Group Limited:O	675,900	527,202		0.39	2025-12-23
194	1340	Huisheng International Holdings Limited:O	3,588,000	168,636		0.39	2025-10-21
195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,764,000	616,748		0.39	2026-02-02
196	1566	CA Cultural Technology Group Limited:O	4,587,000	233,937	*	0.39	2024-11-14
197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,047,500	181,710		0.38	2025-07-08
198	6839	Yunnan Water Investment Co., Limited:H	1,392,000	201,840		0.38	2025-12-08
199	0459	Legend Upstar Holdings Limited (KY):O	6,866,740	810,275		0.38	2026-01-14
200	3383	Agile Group Holdings Limited (KY):O	19,174,840	5,368,955		0.38	2026-02-03
201	3323	China National Building Material Company Limited:H	14,053,545	77,013,427		0.38	2026-02-03
202	2138	EC Healthcare:O	4,471,000	2,816,730		0.38	2026-02-02
203	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,664,789	6,998,873		0.38	2026-02-02
204	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,232,000	258,152		0.37	2024-10-30
205	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	6,650	543,970		0.37	2026-02-03
206	0788	China Tower Corporation Limited:H	17,005,006	186,714,966		0.36	2026-02-03
207	2562	Synagistics Limited (KY):A	1,669,000	5,841,500		0.36	2026-02-03
208	1271	Grand Ming Group Holdings Limited:O	5,167,496	3,772,272		0.36	2025-12-19
209	8245	Canopy SkyFire Group Limited:O	898,996	92,597		0.36	2025-12-04
210	1942	MOG Digitech Holdings Limited:O	4,952,000	1,361,800		0.36	2026-02-03
211	0163	Emperor International Holdings Limited:O	19,879,668	4,015,693		0.36	2025-12-30
212	1165	Shunfeng International Clean Energy Limited:O	18,294,000	439,056	*	0.36	2026-01-09
213	0328	ALCO HOLDINGS LIMITED (BM):O	205,092	209,194		0.36	2026-02-03
214	0405	Yuexiu Real Estate Investment Trust:Unit	18,822,411	15,999,049		0.36	2026-02-02
215	1897	Million Hope Industries Holdings Limited:O	1,450,691	710,839		0.36	2025-01-20
216	1843	Snack Empire Holdings Limited:O	2,852,000	345,092		0.36	2025-12-19
217	0471	Silkwave Inc:O	425,923	255,554		0.36	2026-02-02
218	2433	Zhongtian Construction (Hunan) Group Limited:O	2,044,000	151,256		0.35	2025-12-17
219	0435	Sunlight Real Estate Investment Trust:Unit	6,152,000	14,580,240		0.35	2026-02-03
220	8208	WMCH Global Investment Limited:O	2,514,000	510,342		0.35	2026-01-21
221	2800	Tracker Fund of Hong Kong:Unit	19,536,113	527,475,051		0.35	2026-02-03
222	1382	Pacific Textiles Holdings Limited:O	4,811,000	6,013,750		0.35	2026-01-16
223	6882	EGL Holdings Company Limited:O	1,734,000	849,660		0.35	2025-08-11
224	6878	Differ Group Auto Limited:O	3,214,000	118,918	*	0.34	2025-03-20
225	0055	Neway Group Holdings Limited:O	864,000	135,648		0.34	2023-08-15
226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,014,528	2,608,148		0.34	2026-01-06
227	0953	Shaw Brothers Holdings Limited:O	4,804,000	1,537,280		0.34	2026-01-20
228	1069	China Health Technology Group Holding Company Limited:O	347,980	158,331		0.34	2026-01-29
229	1549	Ever Harvest Group Holdings Limited:O	5,216,000	526,816		0.34	2025-08-01
230	1143	China Energy Storage Technology Development Limited:O	754,260	294,161	*	0.34	2026-01-23
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,399,000	1,240,635		0.34	2026-01-23
232	1813	KWG Group Holdings Limited:O	11,491,772	2,643,108		0.34	2026-02-03
233	1538	Zhong Ao Home Group Limited:O	2,856,000	1,413,720		0.33	2026-01-27
234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,586,000	866,310		0.33	2026-01-08
235	2357	AviChina Industry & Technology Company Limited:H	20,613,000	86,162,340		0.33	2026-02-03
236	3329	BOCOM International Holdings Company Limited:O	9,052,889	3,440,098		0.33	2026-01-16
237	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,691,000	4,576,840		0.33	2026-01-14
238	1737	A & S Group (Holdings) Limited:O	3,270,000	376,050		0.33	2026-01-19
239	8071	China Netcom Technology Holdings Limited:O	15,312,000	367,488		0.33	2026-01-15
240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,952,991	458,976,022		0.33	2026-02-03
241	1124	COASTAL GREENLAND LIMITED:O	1,344,095	248,658		0.32	2026-02-03
242	0111	Cinda International Holdings Limited:O	2,068,000	2,233,440		0.32	2026-02-02
243	2288	Rykadan Capital Limited:O	1,208,766	188,567		0.32	2025-11-07
244	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,700	3,231,175		0.32	2026-01-13
245	2283	TK Group (Holdings) Limited:O	2,648,000	6,514,080		0.32	2026-01-26
246	0321	TEXWINCA HOLDINGS LIMITED:O	4,362,000	5,757,840		0.32	2026-01-22
247	2738	Huajin International Holdings Limited:O	1,882,000	517,550		0.31	2026-01-12
248	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,306,000	3,108,280		0.31	2026-02-03
249	9939	Kintor Pharmaceutical Limited:O	1,560,000	4,212,000		0.31	2026-02-03
250	8103	hmvod Limited:O	404,700	66,776		0.31	2026-01-22
251	1283	Accel Group Holdings Limited:O	2,560,000	4,249,600		0.31	2024-03-12
252	0309	Xinhua News Media Holdings Limited:O	5,971,000	220,927		0.31	2026-01-14
253	1591	Shun Wo Group Holdings Limited:O	1,234,442	177,760		0.31	2026-02-02
254	0635	PLAYMATES HOLDINGS LIMITED:O	6,379,614	3,157,909		0.31	2025-12-23
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,264,316	1,246,599		0.31	2026-01-30
256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,820,000	837,200		0.31	2025-12-18
257	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,952,570	781,028		0.31	2026-01-26
258	2878	Solomon Systech (International) Limited:O	7,654,000	3,252,950		0.31	2026-02-03
259	9876	Ocean One Holding Ltd.:O	858,000	2,702,700		0.31	2025-09-19
260	0216	CHINNEY INVESTMENTS, LIMITED:O	1,688,000	979,040		0.31	2025-10-03
261	1842	Grown Up Group Investment Holdings Limited:O	3,648,000	186,048		0.30	2026-01-08
262	3893	CROSSTEC Group Holdings Limited:O	896,000	967,680		0.30	2025-09-29
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,660,000	612,800		0.30	2026-02-02
264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	850,000	901,000		0.30	2025-12-09
265	0302	CMGE Technology Group Limited:O	8,932,000	3,260,180		0.30	2026-02-03
266	1877	Shanghai Junshi Biosciences Co., Ltd.:H	771,400	15,998,836		0.30	2026-02-03
267	0099	Wong's International Holdings Limited:O	1,417,000	1,983,800		0.30	2025-07-11
268	0552	China Communications Services Corporation Limited:H	7,066,932	31,730,525		0.30	2026-01-30
269	2122	Kidsland International Holdings Limited:O	4,004,000	1,001,000		0.30	2026-01-29
270	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	201,800	2,088,630		0.30	2026-02-03
271	2110	Tian Cheng Holdings Limited:O	1,060,000	94,340		0.29	2026-01-05
272	1145	Courage Investment Group Limited:O	3,217,600	511,598		0.29	2025-10-16
273	1498	PuraPharm Corporation Limited:O	1,565,500	540,098		0.29	2026-01-26
274	0880	SJM Holdings Limited:O	20,712,661	50,124,640		0.29	2026-02-02
275	2866	COSCO SHIPPING Development Co., Ltd.:H	10,048,454	10,952,815		0.29	2026-01-28
276	0337	Greenland Hong Kong Holdings Limited:O	8,139,425	1,831,371		0.29	2026-02-03
277	0947	MOBI Development Co., Ltd.:O	2,322,800	380,939		0.29	2025-12-11
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,634,186	1,533,626,492		0.29	2026-02-03
279	0814	Beijing Jingkelong Company Limited:H	522,000	172,260		0.29	2025-09-30
280	0390	CHINA RAILWAY GROUP LIMITED:H	12,034,693	52,952,649		0.29	2026-02-03
281	8502	Ocean Line Port Development Limited:O	2,288,000	663,520		0.29	2026-01-27
282	0331	FSE Lifestyle Services Limited:O	1,286,000	7,355,920		0.29	2026-01-23
283	1122	QINGLING MOTORS CO. LTD:H	3,528,381	3,881,219		0.28	2026-02-03
284	0637	Lee Kee Holdings Limited:O	2,360,000	519,200		0.28	2026-01-22
285	3151	Premia China STAR50 ETF:Unit	207,600	2,107,140		0.28	2026-01-15
286	8293	SingAsia Holdings Limited:O	609,200	258,910		0.28	2026-02-03
287	8238	Winto Group (Holdings) Limited:O	244,680	55,053		0.28	2025-10-24
288	0381	AOM International Group Company Limited:O	2,659,376	491,985		0.28	2026-02-03
289	1408	Macau E&M Holding Limited:O	1,402,000	364,520		0.28	2025-12-29
290	9928	Times Neighborhood Holdings Limited:O	2,749,470	1,374,735		0.28	2026-02-02
291	0002	CLP HOLDINGS LIMITED:O	7,027,954	523,231,175		0.28	2026-02-03
292	1612	Vincent Medical Holdings Limited:O	1,826,000	1,752,960		0.28	2026-02-03
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,538,886	5,208,720		0.28	2026-01-29
294	0097	HENDERSON INVESTMENT LIMITED:O	8,431,935	1,467,157		0.28	2025-12-10
295	8018	Finsoft Financial Investment Holdings Limited:O	1,390,175	97,312		0.28	2026-02-03
296	0653	BONJOUR HOLDINGS LIMITED:O	4,623,160	614,880		0.28	2026-02-03
297	0062	Transport International Holdings Limited:O	1,469,385	15,164,053		0.27	2026-02-03
298	9923	YEAHKA LIMITED:O	1,264,400	9,609,440		0.27	2026-02-03
299	0451	GCL New Energy Holdings Limited:O	4,250,895	5,653,690		0.27	2026-02-02
300	0509	Century Sunshine Group Holdings Limited:O	311,926	53,027	*	0.27	2024-07-08
301	3147	CSOP SZSE ChiNext ETF:Unit	106,800	1,392,672		0.27	2026-01-02
302	1671	Tianjin Tianbao Energy Co., Ltd.:H	434,000	238,700		0.27	2026-02-02
303	0888	BlockFin Holdings Limited:O	3,849,300	354,136		0.27	2026-01-28
304	1719	China Infrastructure & Logistics Group Ltd.:O	4,652,000	1,488,640		0.27	2025-08-25
305	2339	BeijingWest Industries International Limited:O	2,320,520	13,667,863		0.27	2026-02-02
306	1927	Jiujiuwang Food International Limited:O	2,130,000	289,680		0.27	2026-01-02
307	3988	BANK OF CHINA LIMITED:H	224,829,134	1,034,214,016		0.27	2026-02-03
308	8063	Global Mastermind Holdings Limited:O	1,373,286	30,212	*	0.27	2025-09-04
309	1186	China Railway Construction Corporation Limited:H	5,580,155	30,077,035		0.27	2026-02-03
310	0626	Public Financial Holdings Limited:O	2,946,000	4,448,460		0.27	2026-01-14
311	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,173,000	363,630		0.27	2025-12-30
312	8066	Phoenitron Holdings Limited:O	1,778,000	604,520		0.27	2025-11-04
313	3681	SINOMAB BIOSCIENCE LIMITED:O	3,710,100	5,194,140		0.27	2026-01-26
314	1148	Xinchen China Power Holdings Limited:O	3,406,000	1,158,040		0.27	2026-01-30
315	0717	Emperor Capital Group Limited:O	17,895,236	1,646,362		0.27	2026-01-16
316	6123	YTO International Express and Supply Chain Technology Limited:O	1,114,000	1,203,120		0.27	2025-12-02
317	1183	MECOM Power and Construction Limited:O	10,542,150	1,771,081		0.26	2026-01-30
318	2638	HK Electric Investments Limited:O	23,380,192	154,776,871		0.26	2026-02-03
319	0057	CHEN HSONG HOLDINGS LIMITED:O	1,666,000	2,815,540		0.26	2026-01-23
320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,830,000	7,584,400		0.26	2026-02-03
321	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,712,500	289,575		0.26	2025-11-28
322	8121	Guoen Holdings Limited:O	79,050	71,936		0.26	2026-01-30
323	9611	Shanghai Longcheer Technology Co., Ltd.:H	137,500	4,180,000		0.26	2026-02-03
324	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	650,000		0.26	2024-11-15
325	0983	SOCAM Development Limited:O	978,212	386,394		0.26	2025-02-28
326	1621	Vico International Holdings Limited:O	2,616,000	345,312		0.26	2025-08-21
327	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	798,000		0.26	2025-08-15
328	2727	Shanghai Electric Group Company Limited:H	7,599,780	31,615,085		0.26	2026-02-03
329	8516	Zhong Ying International Group Limited:O	149,070	156,524		0.26	2026-01-20
330	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,980,312	1,344,684		0.26	2025-08-29
331	1900	China ITS (Holdings) Co., Ltd.:O	4,444,000	1,222,100		0.26	2025-12-05
332	8200	SAU SAN TONG HOLDINGS LIMITED:O	203,236	123,974		0.26	2025-05-14
333	1878	SOUTHGOBI RESOURCES LTD.:O	764,400	1,544,088		0.26	2026-01-30
334	2593	Herbs Generation Group Holdings Limited:O	343,200	391,248		0.26	2026-01-21
335	1950	Diwang Industrial Holdings Limited:O	1,850,800	218,394		0.26	2026-01-13
336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,981,827	110,923,964		0.26	2026-02-03
337	0343	CULTURECOM HOLDINGS LIMITED:O	4,244,094	734,228		0.25	2025-12-22
338	0434	Boyaa Interactive International Limited:O	1,944,000	6,045,840		0.25	2026-02-03
339	3603	Xinji Shaxi Group Co., Ltd:O	3,777,000	196,404		0.25	2025-12-18
340	3838	China Starch Holdings Limited:O	14,960,196	2,692,835		0.25	2026-02-03
341	0076	Elate Holdings Limited:O	1,112,410	184,660		0.25	2026-01-13
342	0033	International Genius Company:O	1,395,720	558,288	*	0.25	2025-09-29
343	8136	IMS Group Holdings Limited:O	2,500,000	120,000		0.25	2025-08-29
344	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	666,000	273,060		0.25	2025-10-16
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,459,843	2,798,685		0.25	2026-02-03
346	3301	Ronshine China Holdings Limited:O	4,193,500	561,929		0.25	2026-01-21
347	1489	GC Construction Holdings Limited:O	2,480,000	979,600		0.25	2025-12-11
348	8471	Reach New Holdings Limited:O	3,040,000	240,160		0.25	2026-01-13
349	0020	SenseTime Group Inc.:B	98,697,000	237,859,770		0.25	2026-02-03
350	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	162,000	620,460		0.25	2025-12-03
351	0724	Ruixin International Holdings Limited:O	205,400	21,567	*	0.24	2024-03-21
352	0276	Mongolia Energy Corporation Limited:O	456,175	333,008		0.24	2026-01-20
353	0750	China Shuifa Singyes Energy Holdings Limited:O	6,098,970	1,402,763		0.24	2026-01-28
354	1711	ULFERTS INTERNATIONAL LIMITED:O	1,930,000	233,530		0.24	2025-03-12
355	8062	EFT Solutions Holdings Limited:O	1,155,000	227,535		0.24	2025-10-14
356	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,018,968	1,756,502		0.24	2025-11-18
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	688,710	1,584,033		0.24	2026-02-03
358	2170	Suzhou Basecare Medical Corporation Limited:H	198,000	368,280		0.24	2026-01-15
359	1884	eprint Group Limited:O	1,316,000	146,076		0.24	2025-10-17
360	0296	Emperor Entertainment Hotel Limited:O	2,829,455	679,069		0.24	2026-01-14
361	0187	Beijing Jingcheng Machinery Electric Company Limited:H	238,000	980,560		0.24	2026-02-03
362	8296	Sino-Life Group Limited:O	224,800	76,432		0.24	2025-12-16
363	8373	Indigo Star Holdings Limited:O	95,000	61,750	*	0.24	2024-12-03
364	0884	CIFI Holdings (Group) Co. Ltd.:O	39,703,301	3,732,110		0.24	2026-02-03
365	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,342,000	5,690,080		0.24	2026-02-03
366	1200	Midland Holdings Limited (BM):O	1,695,690	5,375,337		0.24	2026-02-03
367	2834	iShares NASDAQ 100 Index ETF:Unit	4,100	2,031,140		0.24	2026-01-29
368	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	710,625	262,931		0.24	2026-01-15
369	6099	China Merchants Securities Co., Ltd.:H	2,985,600	42,425,376		0.23	2026-02-03
370	1740	Values Cultural Investment Limited:O	2,430,000	208,980		0.23	2025-08-12
371	2820	Global X China Biotech ETF:Unit	21,350	1,497,916		0.23	2026-01-30
372	0450	HUNG HING PRINTING GROUP LIMITED:O	2,102,175	1,955,023		0.23	2026-01-16
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	592,400	2,304,436		0.23	2026-02-03
374	3337	Anton Oilfield Services Group:O	6,679,000	8,281,960		0.23	2026-02-03
375	1130	China Environmental Resources Group Limited:O	1,300,074	689,039		0.23	2025-04-29
376	0703	Future Bright Holdings Limited:O	1,600,500	211,266		0.23	2025-10-03
377	2012	SUNSHINE OILSANDS LTD.:O	1,315,060	512,873		0.23	2026-01-30
378	1883	CITIC Telecom International Holdings Limited:O	8,485,750	21,553,805		0.23	2026-02-02
379	2393	Yestar Healthcare Holdings Company Limited:O	5,337,500	533,750		0.23	2026-01-05
380	1661	China Frontier Technology Group:O	434,100	438,441		0.23	2025-07-24
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,472,400	37,357,964		0.23	2026-02-03
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,941,830	12,583,105		0.23	2026-01-30
383	0672	Zhong An Group Limited:O	12,795,200	1,522,629		0.23	2025-12-17
384	1446	Hung Fook Tong Group Holdings Limited:O	1,470,000	580,650		0.22	2026-01-22
385	1270	Langham Hospitality Investments Limited:O	7,819,932	3,870,866		0.22	2026-02-03
386	0070	Rich Goldman Holdings Limited:O	4,340,175	260,411		0.22	2026-01-21
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	625,626		0.22	2024-02-02
388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,669,000	1,151,610		0.22	2026-02-02
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	756,000	3,243,240		0.22	2026-01-27
390	0124	Guangdong Land Holdings Limited:O	3,787,299	878,653		0.22	2026-02-02
391	0008	PCCW LIMITED:O	17,116,995	102,701,970		0.22	2026-02-03
392	1618	Metallurgical Corporation of China Ltd.:H	6,338,630	11,536,307		0.22	2026-02-02
393	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,925,611	100,132		0.22	2025-12-04
394	1690	Lap Kei Engineering (Holdings) Limited:O	3,170,000	247,260		0.22	2026-01-15
395	8545	Amuse Group Holding Limited:O	2,608,000	91,280		0.22	2025-08-18
396	6887	Sunshine Lake Pharma Co., Ltd.:H	244,975	10,043,975		0.22	2026-01-27
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	424,664	1,494,817		0.22	2026-01-20
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,642,887	10,200,084		0.22	2026-01-23
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,434,000	1,825,500		0.22	2026-02-02
400	9600	Newlink Technology Inc.:O	2,032,800	412,658		0.22	2026-01-08
401	0444	Sincere Watch (Hong Kong) Limited:O	13,090,000	130,900	*	0.22	2025-07-23
402	1045	APT SATELLITE HOLDINGS LIMITED:O	2,007,500	8,953,450		0.22	2026-02-03
403	2007	Country Garden Holdings Company Limited:O	85,185,417	23,851,917		0.22	2026-02-03
404	0375	YGM TRADING LIMITED:O	357,556	328,952		0.22	2025-10-10
405	8365	Hatcher Group Limited:O	427,800	885,546		0.22	2026-01-08
406	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,403,886	199,944		0.21	2025-10-13
407	0423	Hong Kong Economic Times Holdings Limited:O	926,000	740,800		0.21	2025-05-15
408	8083	Youzan Technology Limited:O	69,602,000	9,744,280		0.21	2026-02-03
409	0825	New World Department Store China Limited:O	3,603,237	1,369,230		0.21	2026-02-03
410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,347,421	11,502,363		0.21	2026-02-03
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,848,000	10,888,320		0.21	2026-02-02
412	0183	Winfull Group Holdings Limited:O	1,207,200	214,882		0.21	2025-08-05
413	1252	China Tianrui Group Cement Company Limited:O	6,526,000	1,696,760		0.21	2026-02-03
414	1428	Bright Smart Securities & Commodities Group Limited:O	3,586,603	30,988,250		0.21	2026-02-03
415	8406	China Oral Industry Group Holdings Limited:O	2,890,000	170,510		0.21	2026-01-14
416	0006	Power Assets Holdings Limited:O	4,501,966	277,996,401		0.21	2026-02-03
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,670,194	15,521,358		0.21	2026-02-03
418	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	729,303	309,954		0.21	2026-01-30
419	1397	Baguio Green Group Limited:O	872,000	1,116,160		0.21	2025-12-08
420	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	18,900	693,630		0.21	2026-01-29
421	2823	iShares FTSE China A50 ETF:Unit	2,332,270	37,316,320		0.21	2026-02-02
422	8020	Unitas Holdings Limited:O	5,460,000	109,200		0.21	2024-10-18
423	1736	China Parenting Network Holdings Limited:O	99,500	59,700		0.21	2025-09-05
424	0242	SHUN TAK HOLDINGS LIMITED:O	6,247,465	4,123,327		0.21	2026-01-19
425	0299	Glory Sun Land Group Limited:O	225,408	23,893	*	0.21	2025-06-06
426	2127	Huisen Shares Group Limited:O	7,888,000	157,760	*	0.21	2025-06-09
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,900,000	3,136,000		0.21	2026-02-03
428	1101	China Huarong Energy Company Limited:O	9,811,900	196,238	*	0.21	2025-09-18
429	1787	Shandong Gold Mining Co., Ltd.:H	2,040,181	82,096,883		0.20	2026-02-03
430	3300	CHINA GLASS HOLDINGS LIMITED:O	3,754,000	1,989,620		0.20	2026-02-02
431	1536	Yuk Wing Group Holdings Limited:O	932,000	205,040		0.20	2026-01-21
432	0064	GET NICE HOLDINGS LIMITED:O	1,259,213	3,777,639		0.20	2026-01-16
433	0619	South China Financial Holdings Limited:O	610,106	231,840		0.20	2025-11-20
434	8549	Golden Leaf International Group Limited:O	810,000	222,750		0.20	2026-02-02
435	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	137,295		0.20	2025-07-30
436	2088	Xiwang Property Holdings Company Limited:O	2,822,984	107,273	*	0.20	2025-04-28
437	3938	LFG Investment Holdings Limited:O	982,000	3,162,040		0.20	2026-01-19
438	8392	Satu Holdings Limited (KY):O	2,000,000	94,000		0.20	2026-01-29
439	3889	Global Corn Group Limited:O	3,836,000	337,568		0.20	2026-01-05
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,778,410	509,264,009		0.20	2026-02-03
441	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	508,500	2,837,430		0.20	2026-02-03
442	3789	Royal Deluxe Holdings Limited:O	2,376,000	216,216		0.20	2026-01-30
443	0303	VTECH HOLDINGS LIMITED:O	501,000	30,836,550		0.20	2026-02-03
444	8007	Global Strategic Group Limited:O	372,608	108,056		0.20	2025-09-19
445	0237	SAFETY GODOWN COMPANY, LIMITED:O	798,356	1,604,696		0.20	2026-01-08
446	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	89,012	5,238,356		0.20	2026-01-14
447	0001	CK Hutchison Holdings Limited:O	7,538,654	482,473,856		0.20	2026-02-03
448	0270	GUANGDONG INVESTMENT LIMITED:O	12,784,142	95,369,699		0.20	2026-02-03
449	2312	Long Investment Corp:O	813,612	821,748		0.20	2026-01-30
450	0224	PIONEER GLOBAL GROUP LIMITED:O	2,244,000	1,279,080		0.19	2025-06-11
451	1627	Able Engineering Holdings Limited:O	3,870,056	1,915,678		0.19	2025-12-18
452	0521	CWT International Limited:O	22,043,850	6,392,717		0.19	2026-01-02
453	1667	Dimmi Life Holdings Limited:O	1,850,000	758,500		0.19	2026-01-05
454	0697	Shoucheng Holdings Limited:O	15,978,400	32,116,584		0.19	2026-02-03
455	1052	Yuexiu Transport Infrastructure Limited:O	3,218,705	15,385,410		0.19	2026-02-03
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,527,969	76,064,853		0.19	2026-02-03
457	1628	Yuzhou Group Holdings Company Limited:O	2,854,018	299,672		0.19	2026-02-03
458	1685	Boer Power Holdings Limited:O	1,484,000	474,880		0.19	2025-10-02
459	0182	Concord New Energy Group Limited:O	15,070,000	4,747,050		0.19	2026-01-30
460	0612	Carmen Century Investment Limited (KY):O	2,984,000	999,640	*	0.19	2025-07-02
461	0493	GOME Retail Holdings Limited:O	91,247,505	1,459,960		0.19	2026-02-02
462	0195	Greentech Technology International Limited:O	2,596,000	726,880	*	0.19	2025-09-04
463	0094	Greenheart Group Limited:O	5,286,655	481,086		0.19	2026-01-13
464	0997	Chinlink International Holdings Limited:O	2,210,960	64,118		0.19	2025-09-29
465	1343	Wei Yuan Holdings Limited:O	2,010,000	237,180		0.19	2026-01-19
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,078,000	5,049,540		0.19	2026-02-02
467	1338	BaWang International (Group) Holding Limited:O	5,948,000	208,180		0.19	2026-01-23
468	3322	Win Hanverky Holdings Limited:O	2,414,000	593,844		0.19	2025-10-09
469	1894	Hang Yick Holdings Company Limited:O	1,725,000	44,850		0.19	2025-12-18
470	0305	Wuling Motors Holdings Limited:O	6,170,000	3,146,700		0.19	2026-01-30
471	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,026,500	1,540,140		0.19	2026-01-22
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,035,000	26,744,950		0.19	2026-02-03
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,204,824	235,169,664		0.19	2026-02-03
474	3309	C-MER Medical Holdings Limited:O	2,252,000	3,197,840		0.19	2026-02-03
475	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	709,140		0.19	2025-12-01
476	0376	Yunfeng Financial Group Limited:O	7,522,906	23,621,925		0.19	2026-02-03
477	1555	MIE Holdings Corporation:O	6,250,000	175,000		0.18	2026-01-28
478	0005	HSBC HOLDINGS PLC:O	31,688,185	4,401,488,897		0.18	2026-02-03
479	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,420,000	369,200		0.18	2025-12-10
480	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	13,766,400		0.18	2026-02-02
481	8269	Go Up Education Technology Limited:O	1,633,918	743,433		0.18	2026-01-15
482	3662	Starjoy Wellness and Travel Company Limited:O	1,329,741	551,843		0.18	2025-10-30
483	1978	LH GROUP LIMITED (KY):O	1,464,000	490,440		0.18	2025-08-29
484	2221	New Concepts Holdings Limited:O	356,000	345,320		0.18	2026-01-13
485	6812	Winson Holdings Hong Kong Limited:O	1,095,000	295,650		0.18	2026-01-06
486	3800	GCL Technology Holdings Limited (KY):O	60,616,900	63,647,745		0.18	2026-02-03
487	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,890,373	132,326		0.18	2025-02-06
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,045,198	1,004,915		0.18	2025-07-07
489	6988	Joy Spreader Group Inc.:O	4,317,000	436,017		0.18	2026-01-29
490	1137	Hong Kong Technology Venture Company Limited:O	1,439,610	2,044,246		0.18	2026-02-03
491	0923	Integrated Waste Solutions Group Holdings Limited:O	8,766,000	175,320		0.18	2026-01-29
492	8611	Mindtell Technology Limited:O	850,000	867,000		0.18	2026-01-08
493	1376	Raffles Interior Limited:O	1,816,000	227,000		0.18	2026-01-20
494	1127	Lion Rock Group Limited:O	1,397,700	1,858,941		0.18	2025-12-15
495	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,484,000	102,396		0.18	2025-04-30
496	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	64,400	3,954,160		0.18	2026-02-03
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,072,000	194,304	*	0.18	2025-01-09
498	1912	Contel Technology Company Limited:O	238,100	130,955		0.18	2026-01-26
499	1783	Envision Greenwise Holdings Limited:O	5,209,000	16,981,340		0.18	2026-02-03
500	8510	Top Standard Corporation:O	425,600	67,245		0.18	2025-12-12
501	3708	China Supply Chain Holdings Limited:O	1,193,000	477,200		0.18	2026-01-14
502	1812	Shandong Chenming Paper Holdings Limited:H	937,500	768,750		0.18	2026-02-02
503	8526	Wing Fung Group Asia Limited:O	287,500	34,500		0.18	2022-09-23
504	8447	MS Concept Limited (KY):O	1,760,000	72,160		0.18	2024-02-06
505	0909	Ming Yuan Cloud Group Holdings Limited:O	3,379,000	10,137,000		0.18	2026-02-03
506	0269	China Resources and Transportation Group Limited:O	18,606,201	186,062		0.17	2025-11-27
507	6958	Zhenro Services Group Limited:O	1,813,000	206,682		0.17	2025-09-04
508	0274	Renaissance Asia Silk Road Group Limited:O	119,751	58,678	*	0.17	2025-06-13
509	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	700	59,234		0.17	2026-02-03
510	0123	Yuexiu Property Company Limited:O	7,015,856	31,501,193		0.17	2026-02-03
511	1313	China Resources Building Materials Technology Holdings Limited:O	12,154,214	20,905,248		0.17	2026-02-03
512	3822	Sam Woo Construction Group Limited:O	146,200	157,896		0.17	2025-11-12
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,974,608	28,090,523		0.17	2026-02-03
514	8659	Yik Wo International Holdings Limited:O	1,295,000	191,660		0.17	2026-02-03
515	0768	UBA INVESTMENTS LIMITED:O	2,200,000	105,600		0.17	2025-05-27
516	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,926,000	1,024,100		0.17	2025-12-10
517	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,817,228	45,160,165		0.17	2026-02-03
518	0558	L.K. Technology Holdings Limited:O	2,348,250	7,537,883		0.17	2026-02-03
519	2612	CSI Properties Limited (BM):Wrnt	792,294	17,430		0.17	2025-06-02
520	8483	Max Sight Group Holdings Limited:O	1,376,000	138,976		0.17	2025-11-14
521	1133	Harbin Electric Company Limited:H	1,160,000	23,803,200		0.17	2026-02-03
522	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	171,200	179,760		0.17	2025-09-29
523	0563	Shanghai Industrial Urban Development Group Limited:O	8,184,030	2,577,969		0.17	2026-01-30
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,013,200	14,650,872		0.17	2026-02-03
525	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	680	100,028		0.17	2026-02-02
526	8473	Mi Ming Mart Holdings Limited:O	1,910,000	234,930		0.17	2026-01-29
527	0932	Shunten International (Holdings) Limited:O	5,300,000	180,200		0.17	2025-11-19
528	1766	CRRC Corporation Limited:H	7,433,496	42,965,607		0.17	2026-02-03
529	2193	MAN KING HOLDINGS LIMITED:O	712,000	178,000		0.17	2024-08-02
530	0030	YNBY International Limited:O	12,878,000	3,167,988		0.17	2025-08-15
531	0476	Ev Dynamics (Holdings) Limited:O	536,921	418,798		0.17	2025-11-25
532	0428	Cocoon Holdings Limited:O	217,410	53,265		0.17	2025-12-11
533	0419	Hony Media Group:O	2,497,498	874,124		0.17	2026-01-29
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,788,445	279,139,719		0.17	2026-02-03
535	0515	China Silver Technology Holdings Limited:O	480,160	83,068	*	0.17	2025-10-02
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,292,422	13,495,676		0.17	2026-02-02
537	1314	Tsui Wah Holdings Limited:O	2,362,000	387,368		0.17	2025-12-23
538	8416	HM International Holdings Limited:O	705,000	57,810		0.17	2025-09-23
539	0575	Regent Pacific Group Limited:O	487,950	487,950		0.17	2026-01-07
540	0389	China Tontine Wines Group Limited:O	503,892	216,674	*	0.17	2025-01-27
541	0225	Pokfulam Development Company Limited:O	184,000	1,094,800		0.17	2026-02-03
542	1373	International Housewares Retail Company Limited:O	1,197,000	837,900		0.17	2026-01-05
543	0591	China High Precision Automation Group Limited:O	1,728,000	613,440		0.17	2026-01-16
544	2129	Legion Consortium Limited:O	2,080,000	295,360		0.17	2025-12-12
545	1722	Kin Pang Holdings Limited:O	1,830,000	159,210		0.17	2026-01-30
546	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	222,440		0.17	2025-09-09
547	1651	Precision Tsugami (China) Corporation Limited:O	623,000	27,387,080		0.17	2026-02-03
548	1293	Grand Baoxin Auto Group Limited:O	4,692,431	403,549	*	0.17	2025-04-02
549	1733	E-Commodities Holdings Limited:O	4,398,700	3,870,856		0.16	2026-01-20
550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,738,908	16,899,864		0.16	2026-02-03
551	0599	E. BON HOLDINGS LIMITED:O	1,180,860	206,651		0.16	2025-05-12
552	1753	Duiba Group Limited:O	1,768,800	353,760		0.16	2026-01-28
553	1245	NIRAKU GC HOLDINGS, INC.:O	1,956,000	393,156		0.16	2025-11-21
554	1716	Most Kwai Chung Limited:O	440,000	277,200		0.16	2025-12-09
555	0489	DongFeng Motor Group Company Limited (CN):H	4,060,600	36,220,552		0.16	2026-01-15
556	0829	Shenguan Holdings (Group) Limited:O	5,260,000	1,315,000		0.16	2026-01-27
557	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	111,000	226,440		0.16	2025-12-29
558	1119	iDreamSky Technology Holdings Limited:O	3,314,800	1,889,436		0.16	2026-01-16
559	1710	Trio Industrial Electronics Group Limited:O	1,620,000	340,200		0.16	2025-11-14
560	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	356,000	1,982,920		0.16	2026-01-28
561	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,206,253	273,819		0.16	2026-01-02
562	8400	Asia Pioneer Entertainment Holdings Limited:O	1,610,000	64,400		0.16	2024-10-08
563	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	70,000	37,030		0.16	2026-02-02
564	1616	A Metaverse Company:O	3,460,000	207,600	*	0.16	2025-08-18
565	6169	China YuHua Education Corporation Limited:O	6,878,000	3,851,680		0.16	2025-09-30
566	1500	In Construction Holdings Limited:O	1,330,000	206,150		0.16	2026-01-29
567	0352	Fortune Sun (China) Holdings Limited:O	394,000	141,840	*	0.16	2025-09-10
568	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600		0.16	2026-02-03
569	0617	PALIBURG HOLDINGS LIMITED:O	1,781,905	429,439		0.16	2025-11-05
570	0406	YAU LEE HOLDINGS LIMITED:O	696,250	536,113		0.16	2025-08-18
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	229,586		0.16	2025-11-25
572	6866	Zuoli Kechuang Micro-finance Company Limited:H	476,000	180,880		0.16	2025-05-06
573	0611	China Nuclear Energy Technology Corporation Limited:O	2,936,000	1,365,240		0.16	2026-02-03
574	8100	Famous Tech International Holdings Limited:O	702,509	281,004		0.16	2026-01-12
575	1037	Maxnerva Technology Services Limited:O	1,114,000	746,380		0.16	2026-01-22
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,121,723	271,036,875		0.16	2026-02-03
577	8529	UBoT Holding Limited:O	805,000	135,240		0.16	2026-01-07
578	0294	Yangtzekiang Garment Limited:O	324,648	269,458		0.16	2025-11-27
579	8065	KML Technology Group Limited:O	635,000	74,930		0.16	2024-08-07
580	2340	ISP Holdings Limited:O	1,196,717	193,868		0.16	2025-10-06
581	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,749,440	1,162,326		0.16	2025-12-22
582	0913	Harbour Digital Asset Capital Limited:O	552,535	157,472		0.16	2025-11-26
583	1680	Macau Legend Development Limited:O	1,444,242	389,945		0.16	2026-01-28
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	778,900	708,799		0.16	2026-01-05
585	0799	IGG Inc:O	1,771,000	6,145,370		0.15	2026-02-03
586	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,274,302	1,031,405		0.15	2025-12-16
587	2137	Brii Biosciences Limited:O	1,114,000	1,659,860		0.15	2026-02-03
588	0080	CAI Corp:O	3,044,796	959,111		0.15	2026-01-16
589	1217	China Innovation Investment Limited:O	19,672,000	275,408		0.15	2026-01-23
590	2807	Global X China Robotics and AI ETF:Unit	18,850	1,225,250		0.15	2026-01-30
591	1429	Skymission Group Holdings Limited:O	2,448,000	401,472		0.15	2026-01-30
592	0604	SHENZHEN INVESTMENT LIMITED:O	13,584,938	11,683,047		0.15	2026-02-03
593	6185	CanSino Biologics Inc.:H	202,400	6,946,368		0.15	2026-02-03
594	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,370,619	740,134		0.15	2026-01-20
595	3728	Ching Lee Holdings Limited:O	1,540,000	104,720		0.15	2025-08-08
596	1023	SITOY GROUP HOLDINGS LIMITED:O	1,466,000	776,980		0.15	2025-12-19
597	1229	Nan Nan Resources Enterprise Limited:O	1,162,000	225,428		0.15	2026-02-02
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,147,600	20,364,716		0.15	2026-02-03
599	1786	CRCC High-Tech Equipment Corporation Limited:H	807,000	726,300		0.15	2025-11-13
600	3368	Parkson Retail Group Limited:O	3,995,500	655,262		0.15	2025-07-18
601	1398	Industrial and Commercial Bank of China Limited:H	131,424,374	838,487,506		0.15	2026-02-03
602	1402	i-Control Holdings Limited:O	1,590,000	362,520		0.15	2024-10-08
603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	366,000	1,899,540		0.15	2026-02-03
604	8525	Baiying Holdings Group Limited:O	408,000	346,800	*	0.15	2025-05-22
605	2030	Cabbeen Fashion Limited:O	1,009,000	1,442,870		0.15	2024-08-23
606	1215	Kai Yuan Holdings Limited:O	19,266,000	443,118		0.15	2026-01-14
607	1818	Zhaojin Mining Industry Company Limited:H	4,331,000	148,986,400		0.15	2026-02-03
608	1188	Hybrid Kinetic Group Limited:O	30,560,000	366,720	*	0.15	2025-12-18
609	8412	New Amante Group Limited:O	183,500	74,318		0.15	2023-08-10
610	8391	Cornerstone Technologies Holdings Limited:O	1,560,000	826,800		0.15	2026-02-03
611	0106	Landsea Green Management Limited:O	7,070,277	134,335	*	0.15	2025-08-29
612	9922	Jiumaojiu International Holdings Limited:O	2,078,000	4,280,680		0.15	2026-02-02
613	0708	China Evergrande New Energy Vehicle Group Limited:O	16,180,000	2,750,600	*	0.15	2026-01-02
614	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	42,000	364,770		0.15	2026-01-20
615	1323	Huasheng International Holding Limited:O	1,125,000	129,375		0.15	2025-11-06
616	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	824,000	199,408		0.15	2025-10-17
617	8489	Grand Power Logistics Group Limited:O	445,000	191,350		0.15	2025-12-29
618	1393	Hidili Industry International Development Limited:O	6,826,000	395,908		0.15	2026-01-15
619	3380	Logan Group Company Limited:O	8,419,000	11,365,650		0.15	2026-02-03
620	3690	Meituan:B	8,186,767	763,006,684		0.15	2026-02-03
621	1315	Green Economy Development Limited:O	920,050	107,646		0.15	2025-11-10
622	2728	Jintai Energy Holdings Limited:O	6,588,000	158,112		0.15	2025-12-09
623	8159	China United Venture Investment Limited:O	1,190,000	103,530		0.15	2026-01-29
624	6680	JL MAG RARE-EARTH CO., LTD.:H	346,920	7,444,903		0.15	2026-02-03
625	6908	HG Semiconductor Limited (KY):O	1,733,500	814,745		0.15	2026-02-03
626	9968	Huijing Holdings Company Limited:O	7,758,000	186,192		0.15	2026-01-30
627	0114	HERALD HOLDINGS LIMITED (BM):O	892,500	562,275		0.15	2026-01-06
628	1222	WANG ON GROUP LIMITED:O	20,899,077	501,578		0.15	2026-01-28
629	6885	Henan Jinma Energy Company Limited:H	788,000	866,800		0.15	2026-01-16
630	6928	TOMO Holdings Limited (KY):O	988,000	233,168		0.15	2025-12-01
631	1233	Times China Holdings Limited:O	4,187,730	393,647		0.15	2026-01-26
632	1830	Perfect Medical Health Management Limited (KY):O	1,836,546	2,185,490		0.15	2026-02-02
633	1988	China Minsheng Banking Corp., Ltd.:H	12,148,108	46,770,216		0.15	2026-02-02
634	0623	SinoMedia Holding Limited:O	686,000	1,378,860		0.15	2026-02-03
635	0689	EPI (Holdings) Limited:O	903,393	164,418		0.15	2026-01-30
636	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	4,474,320		0.15	2026-02-02
637	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,491,825	570,628		0.14	2026-01-14
638	0150	Hypebeast Limited:O	2,950,400	483,866		0.14	2025-10-02
639	2358	Jiu Rong Holdings Limited:O	7,930,000	79,300		0.14	2026-01-27
640	8091	OOH Holdings Limited:O	1,040,000	37,440		0.14	2022-04-08
641	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,241,280	21,068,032		0.14	2026-02-03
642	0491	Emperor Culture Group Limited:O	4,636,376	157,637		0.14	2025-12-05
643	0066	MTR CORPORATION LIMITED:O	8,969,561	321,469,066		0.14	2026-02-03
644	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,584,000	274,032		0.14	2026-02-02
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,402,792	3,654,317		0.14	2026-01-29
646	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,065,000	722,750		0.14	2026-02-02
647	0513	CONTINENTAL HOLDINGS LIMITED:O	981,000	136,359		0.14	2024-12-16
648	8637	Metasurface Technologies Holdings Limited:O	215,000	483,750		0.14	2025-11-19
649	0138	CCT Fortis Holdings Limited:O	2,291,905	148,974		0.14	2026-01-12
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,742,006	11,268,445		0.14	2026-02-03
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,102,395	16,260,326		0.14	2026-02-03
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	538,980	2,371,512		0.14	2026-02-03
653	6613	Lens Technology Co., Ltd.:H	428,600	12,429,400		0.14	2026-02-03
654	1918	Sunac China Holdings Limited:O	22,993,416	26,212,494		0.14	2026-02-03
655	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,389,112	359,907		0.14	2026-01-30
656	2101	Fulu Holdings Limited:O	575,500	713,620		0.14	2026-01-29
657	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	418,880		0.14	2021-07-15
658	6068	Wisdom Education International Holdings Company Limited:O	3,076,000	252,232		0.14	2025-12-29
659	8168	Amasse Capital Holdings Limited:O	1,700,000	251,600		0.14	2026-01-16
660	0439	Genesis Scale Holdings Limited:O	868,285	876,968		0.14	2025-11-14
661	0072	Meta Media Holdings Limited:O	618,000	135,960		0.14	2026-01-15
662	0621	Taung Gold International Limited:O	2,557,000	1,355,210		0.14	2026-02-02
663	0763	ZTE CORPORATION:H	1,063,091	29,320,050		0.14	2026-02-03
664	2028	Jolimark Holdings Limited:O	862,000	99,130		0.14	2025-12-19
665	8367	Simplicity Holding Limited:O	116,500	37,863		0.14	2025-09-09
666	1825	Sterling Group Holdings Limited (KY):O	582,500	53,008		0.14	2025-11-14
667	1709	DL Holdings Group Limited (KY):O	2,838,433	5,620,097		0.14	2026-02-03
668	6823	HKT Limited (KY):O	10,636,813	124,557,080		0.14	2026-02-03
669	2227	Solis Holdings Limited (KY):O	1,284,000	346,680		0.14	2026-02-02
670	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,426,000	2,159,140		0.14	2026-01-30
671	1881	Regal Real Estate Investment Trust:Unit	4,547,300	1,523,346		0.14	2025-11-06
672	1389	Major Holdings Limited (KY):O	769,466	200,061		0.14	2026-01-22
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,335,597	736,928,066		0.14	2026-02-03
674	6811	Tai Hing Group Holdings Limited:O	1,347,000	1,427,820		0.14	2026-01-29
675	2360	Best Mart 360 Holdings Limited:O	1,386,000	2,730,420		0.14	2026-02-03
676	6877	Top Eminent Healthcare Group Limited:O	2,810,000	376,540		0.14	2025-06-30
677	0061	Green Leader Holdings Group Limited:O	726,699	58,136		0.14	2025-12-02
678	1246	Boill Healthcare Holdings Limited:O	1,870,840	39,288	*	0.14	2025-02-05
679	2598	Lianlian DigiTech Co., Ltd.:H	611,500	4,011,440		0.14	2026-01-30
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,463,887	35,504,842		0.14	2026-02-03
681	0648	SoftMedx Healthcare Limited:O	2,922,631	523,151		0.14	2026-02-03
682	1128	Wynn Macau, Limited:O	7,222,443	43,840,229		0.14	2026-02-02
683	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,153,674	311,492		0.14	2024-10-07
684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	804,000	1,222,080		0.14	2026-02-02
685	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	486,410	2,388,273		0.14	2026-01-13
686	2158	Yidu Tech Inc.:O	1,441,800	8,131,752		0.14	2026-01-30
687	0802	China e-Wallet Payment Group Limited:O	821,006	36,945	*	0.14	2025-11-20
688	3081	Value Gold ETF:Unit	274,000	6,351,320		0.14	2026-02-03
689	6138	Harbin Bank Co., Ltd.:H	4,101,000	1,517,370		0.14	2026-02-03
690	8493	Scorching Dragon Holdings Limited:O	393,600	13,776	*	0.14	2025-04-09
691	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,007,674	4,816,682		0.13	2026-01-26
692	9608	Sundy Service Group Co. Ltd:O	5,170,000	258,500		0.13	2025-08-04
693	0916	China Longyuan Power Group Corporation Limited:H	4,463,470	30,530,135		0.13	2026-02-03
694	0862	Vision Values Holdings Limited:O	5,278,600	422,288		0.13	2026-01-29
695	2465	Jiangsu Lopal Tech. Co., Ltd.:H	161,000	1,856,330		0.13	2026-02-03
696	8153	Jiading International Group Holdings Limited:O	46,373	38,953		0.13	2025-12-18
697	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	560,000	4,160,800		0.13	2025-12-22
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,264,822	29,481,343		0.13	2026-02-03
699	1799	Xinte Energy Co., Ltd.:H	502,400	3,687,616		0.13	2026-02-02
700	6128	Graphex Group Limited:O	1,254,400	296,038		0.13	2026-01-19
701	8179	Palinda Group Holdings Limited:O	2,540,005	35,560		0.13	2026-01-13
702	8450	EDICO Holdings Limited:O	1,330,000	131,670		0.13	2025-03-04
703	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,516,400	9,932,420		0.13	2026-02-03
704	0777	NetDragon Websoft Holdings Limited:O	697,019	6,900,488		0.13	2026-02-02
705	0730	Capital Industrial Financial Services Group Limited:O	5,238,000	665,226		0.13	2026-01-02
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,746,000	8,503,420		0.13	2026-02-03
707	6118	Austar Lifesciences Limited:O	676,000	567,840		0.13	2026-02-03
708	1105	SING TAO NEWS CORPORATION LIMITED:O	1,160,911	242,630		0.13	2025-12-01
709	1339	People's Insurance Company (Group) of China Limited (The):H	11,493,050	75,624,269		0.13	2026-02-03
710	2369	Coolpad Group Limited:O	435,830	318,156		0.13	2026-01-07
711	1638	Kaisa Group Holdings Ltd.:O	12,619,094	1,097,861		0.13	2026-02-03
712	1732	XiangXing International Holding Limited:O	1,680,000	420,000		0.13	2026-01-29
713	0156	LIPPO CHINA RESOURCES LIMITED:O	1,203,469	1,095,157		0.13	2025-10-13
714	0857	PETROCHINA COMPANY LIMITED:H	27,572,596	247,326,186		0.13	2026-02-03
715	1750	REM Group (Holdings) Limited:O	2,350,000	199,750		0.13	2026-01-06
716	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	506,000	688,160		0.13	2025-10-27
717	2022	Digital Hollywood Interactive Limited:O	2,608,000	138,224		0.13	2025-09-16
718	3880	Medtide Inc.:H	95,700	2,587,728		0.13	2026-01-28
719	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	113,100		0.13	2025-12-22
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,005,077	39,126,103		0.13	2026-02-03
721	1273	Hong Kong Finance Group Limited:O	536,000	321,600		0.13	2023-03-14
722	1889	Sanai Health Industry Group Company Limited:O	197,300	89,772		0.13	2026-01-15
723	2789	Yuanda China Holdings Limited:O	7,998,000	1,399,650		0.13	2025-11-18
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,711,799	1,574,162	*	0.13	2025-09-09
725	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,400		0.13	2021-03-23
726	0819	Tianneng Power International Limited:O	1,442,000	10,656,380		0.13	2026-02-03
727	0261	GBA Holdings Limited:O	363,742	109,123		0.13	2026-01-13
728	3913	KWG Living Group Holdings Limited:O	2,580,180	585,701		0.13	2025-12-16
729	0279	Arta TechFin Corporation Limited:O	1,614,343	968,606		0.13	2026-01-20
730	2147	Zhengwei Group Holdings Company Limited:O	85,200	64,752		0.13	2025-12-30
731	0145	CCIAM Future Energy Limited (b1964-11-28):O	464,240	103,990		0.13	2026-02-02
732	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	604,088	1,721,651		0.13	2025-12-10
733	1113	CK Asset Holdings Limited (KY):O	4,432,431	201,321,016		0.13	2026-02-03
734	3818	China Dongxiang (Group) Co., Ltd.:O	7,463,000	3,283,720		0.13	2026-01-30
735	0987	China Renewable Energy Investment Limited:O	3,168,246	427,713		0.13	2025-12-22
736	1496	AP Rentals Holdings Limited:O	1,092,000	182,364		0.13	2025-07-15
737	1718	Wan Kei Group Holdings Limited:O	319,500	91,058		0.13	2026-01-13
738	1110	Kingworld Medicines Group Limited:O	784,000	423,360		0.13	2025-11-03
739	8285	Sling Group Holdings Limited:O	705,000	28,200		0.13	2020-03-19
740	8646	China Hongguang Holdings Limited:O	891,000	171,963		0.13	2026-01-06
741	3382	Tianjin Port Development Holdings Limited:O	7,718,252	5,402,776		0.13	2026-01-29
742	3319	A-Living Smart City Services Co., Ltd.:H	1,774,547	4,028,222		0.13	2026-01-16
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,786,160	3,840,244		0.12	2026-01-22
744	2211	Universal Health International Group Holding Limited:O	137,950	124,155		0.12	2026-02-03
745	3315	Goldpac Group Limited:O	1,005,000	814,050		0.12	2025-12-18
746	1723	Moon Inc.:O	596,000	762,880		0.12	2026-01-22
747	0573	Tao Heung Holdings Limited:O	1,263,000	378,900		0.12	2025-05-12
748	2266	Lai Si Enterprise Holding Limited:O	498,000	176,790		0.12	2025-10-10
749	1995	Ever Sunshine Services Group Limited:O	2,150,000	3,934,500		0.12	2026-01-30
750	1072	Dongfang Electric Corporation Limited:H	505,000	13,220,900		0.12	2026-02-03
751	2608	Sunshine 100 China Holdings Ltd:O	3,155,000	34,705		0.12	2026-02-02
752	2131	Netjoy Holdings Limited:O	982,000	446,810	*	0.12	2025-03-31
753	0878	SOUNDWILL HOLDINGS LIMITED:O	349,300	2,270,450		0.12	2026-02-02
754	1239	Teamway International Group Holdings Limited:O	534,750	304,808		0.12	2026-01-05
755	0358	Jiangxi Copper Company Limited:H	1,707,702	77,358,901		0.12	2026-02-03
756	1312	Kontafarma China Holdings Limited:O	6,870,000	206,100		0.12	2025-09-30
757	9978	Fineland Living Services Group Limited:O	488,000	44,408		0.12	2025-07-30
758	0887	Emperor Watch & Jewellery Limited:O	8,830,000	2,516,550		0.12	2026-01-30
759	2327	Meilleure Health International Industry Group Limited:O	4,974,000	1,228,578		0.12	2026-01-26
760	1772	GANFENG LITHIUM GROUP CO., LTD.:H	585,553	36,509,230		0.12	2026-02-03
761	1316	Nexteer Automotive Group Limited:O	3,038,000	20,141,940		0.12	2026-02-03
762	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	652,483	13,075,759		0.12	2026-02-02
763	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	60,570		0.12	2025-04-28
764	1269	China First Capital Group Limited:O	2,223,600	133,416		0.12	2025-05-22
765	1480	Yan Tat Group Holdings Limited:O	288,000	322,560		0.12	2026-01-02
766	0325	Bloks Group Limited:O	297,900	21,195,585		0.12	2026-02-03
767	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,409,100	4,704,550		0.12	2026-02-03
768	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,704,000	528,240		0.12	2026-01-21
769	0914	Anhui Conch Cement Company Limited:H	1,547,883	37,892,176		0.12	2026-02-03
770	6158	Zhenro Properties Group Limited:O	5,196,000	150,684		0.12	2026-02-03
771	1478	Q Technology (Group) Company Limited:O	1,414,000	13,291,600		0.12	2026-02-03
772	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	325,100	8,062,480		0.12	2026-02-03
773	0588	Beijing North Star Company Limited:H	834,000	658,860		0.12	2026-01-16
774	0911	Qianhai Health Holdings Limited:O	199,075	51,760		0.12	2025-12-02
775	3993	CMOC Group Limited (CN):H	4,605,000	104,257,200		0.12	2026-02-03
776	3882	SKY LIGHT HOLDINGS LIMITED:O	1,178,000	589,000		0.12	2025-09-22
777	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,224,991	2,803,489		0.12	2026-01-30
778	0986	Dufu Liquor Group Limited:O	1,509,937	128,345		0.12	2026-01-13
779	0397	Minerva Group Holding Limited:O	2,654,768	116,810		0.12	2025-12-12
780	1161	WATER OASIS GROUP LIMITED:O	790,000	726,800		0.12	2025-04-14
781	0572	Future World Holdings Limited:O	349,810	160,913		0.12	2025-12-03
782	3601	360 LUDASHI HOLDINGS LIMITED:O	312,000	283,920		0.12	2026-01-29
783	2136	Lifestyle China Group Limited:O	1,691,500	1,877,565		0.12	2026-02-03
784	2631	SICC Co., Ltd:H	63,400	3,765,960		0.12	2026-02-03
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,296,847	447,412		0.12	2025-10-03
786	8146	Grace Wine Holdings Limited:O	920,000	809,600		0.11	2026-01-22
787	0869	Playmates Toys Limited:O	1,354,580	548,605		0.11	2025-09-09
788	6080	Wing Chi Holdings Limited:O	1,284,000	123,264		0.11	2025-12-15
789	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,145,000	144,270		0.11	2026-01-02
790	1745	Lvji Technology Holdings Inc.:O	2,884,000	412,412		0.11	2026-01-29
791	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,335	134,738		0.11	2025-12-18
792	6030	CITIC Securities Company Limited:H	2,982,358	86,488,382		0.11	2026-02-03
793	0660	Wai Chun Bio-Technology Limited:O	202,600	40,925		0.11	2025-08-20
794	1792	CMON Limited:O	58,572	69,701		0.11	2026-01-13
795	1147	Edensoft Holdings Limited:O	2,320,000	348,000		0.11	2026-01-30
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,722,875	21,861,383		0.11	2026-02-03
797	8490	Niche-Tech Semiconductor Materials Limited (KY):O	800,000	96,800		0.11	2025-11-10
798	0632	CHK Oil Limited (BM):O	982,314	235,755		0.11	2026-02-02
799	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	306,000	139,230		0.11	2025-08-21
800	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,080	1,063,150		0.11	2026-01-13
801	8423	Chi Ho Development Holdings Limited:O	900,000	43,200		0.11	2023-08-24
802	0059	Skyfame Realty (Holdings) Limited:O	9,460,117	94,601	*	0.11	2025-03-28
803	8536	TL Natural Gas Holdings Limited:O	237,500	50,113		0.11	2025-10-09
804	6936	S.F. Holding Co., Ltd.:H	268,000	9,385,360		0.11	2026-01-30
805	2605	MetaLight Inc.:O	171,600	322,608		0.11	2026-01-05
806	3032	Hang Seng TECH Index ETF:Unit	1,358,600	7,390,784		0.11	2026-02-02
807	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,832,000	782,784		0.11	2026-01-29
808	6960	Shuangdeng Group Co., Ltd.:H	167,000	2,451,560		0.11	2026-02-03
809	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,900,000	7,543,000		0.11	2026-02-03
810	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	104,850	1,501,452		0.11	2026-01-28
811	0357	Hainan Meilan International Airport Company Limited:H	250,000	2,497,500		0.11	2026-01-30
812	8309	Man Shing Global Holdings Limited:O	660,000	42,900		0.11	2025-10-10
813	0158	MELBOURNE ENTERPRISES LIMITED:O	27,500	1,707,750		0.11	2026-02-02
814	0548	Shenzhen Expressway Corporation Limited:H	822,000	6,165,000		0.11	2026-01-22
815	0871	China Dredging Environment Protection Holdings Limited:O	1,653,500	138,894		0.11	2026-01-30
816	0690	Uni-Bio Science Group Limited:O	6,557,851	721,364		0.11	2026-02-02
817	2438	Mobvoi Inc.:O	1,696,000	1,136,320		0.11	2026-02-02
818	2495	Voicecomm Technology Co., Ltd.:H	31,220	1,737,393		0.11	2026-02-03
819	3718	Beijing Enterprises Urban Resources Group Limited:O	3,888,000	1,574,640		0.11	2025-10-15
820	2011	Gilston Group Limited:O	628,000	929,440		0.11	2024-09-16
821	0992	LENOVO GROUP LIMITED:O	13,503,409	123,961,295		0.11	2026-02-03
822	3195	Hang Seng S&P 500 Index ETF:Unit	43,700	481,574		0.11	2026-02-03
823	0864	Wing Lee Property Investments Limited:O	420,000	88,200		0.11	2025-12-18
824	2419	Dekon Food and Agriculture Group:H	168,700	12,053,615		0.11	2026-01-15
825	1461	ZHONGTAI FUTURES Company Limited:H	300,000	210,000		0.11	2025-11-04
826	3454	CSOP MAG Seven ETF:Unit	10,900	120,118		0.11	2026-01-19
827	1958	BAIC Motor Corporation Limited:H	2,720,000	4,977,600		0.11	2026-02-03
828	3999	DaChan Food (Asia) Limited:O	1,096,000	679,520		0.11	2025-11-24
829	1075	CAPINFO COMPANY LIMITED:H	83,400	246,030		0.11	2025-10-21
830	0093	Zero Fintech Group Limited (BM):O	2,870,000	1,205,400		0.11	2026-01-26
831	3069	ChinaAMC Hang Seng Biotech ETF:Unit	292,000	4,447,160		0.11	2026-02-03
832	3919	Golden Power Group Holdings Limited:O	34,800	48,024		0.11	2026-01-30
833	8006	Sino Splendid Holdings Limited:O	394,988	52,138		0.11	2026-01-30
834	1447	SFK Construction Holdings Limited:O	428,000	201,160		0.11	2025-11-19
835	1029	IRC LIMITED:O	1,363,866	736,488		0.11	2026-01-20
836	1358	PW Medtech Group Limited:O	1,572,000	2,012,160		0.11	2026-01-12
837	0978	China Merchants Land Limited:O	5,224,000	1,462,720		0.11	2025-10-13
838	0193	CAPITAL ESTATE LIMITED:O	247,832	54,523		0.11	2026-02-02
839	0311	LUEN THAI HOLDINGS LIMITED:O	1,097,000	241,340		0.11	2025-08-28
840	2389	Beijing Health (Holdings) Limited (KY):O	6,424,000	398,288		0.11	2025-09-08
841	1243	WANG ON PROPERTIES LIMITED:O	16,064,000	610,432		0.11	2026-01-29
842	1916	JIANGXI BANK CO., LTD.:H	1,418,000	992,600		0.11	2025-12-11
843	1172	Magnus Concordia Group Limited:O	6,090,000	146,160		0.11	2025-12-01
844	2455	Runhua Living Service Group Holdings Limited:O	316,000	246,480		0.11	2025-07-14
845	0919	Modern Healthcare Technology Holdings Limited (KY):O	952,000	86,632		0.11	2026-01-20
846	8437	RMH Holdings Limited:O	70,000	18,200		0.11	2025-07-08
847	2197	Clover Biopharmaceuticals, Ltd.:O	1,363,000	2,971,340		0.11	2026-02-03
848	8152	M&L Holdings Group Limited:O	630,000	55,440		0.11	2024-12-11
849	8292	VSING Limited:O	1,132,000	328,280		0.10	2025-09-03
850	0806	Value Partners Group Limited:O	1,915,000	4,653,450		0.10	2026-01-27
851	8161	MediNet Group Limited (KY):O	43,600	21,364		0.10	2024-11-26
852	2439	China Treasures New Materials Group Ltd.:O	1,046,000	292,880		0.10	2025-09-23
853	3339	Lonking Holdings Limited:O	4,469,000	14,926,460		0.10	2026-02-03
854	0694	Beijing Capital International Airport Company Limited:H	1,962,000	5,081,580		0.10	2026-02-02
855	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,752,700	17,123,879		0.10	2026-02-03
856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,732,648	11,400,824		0.10	2026-02-03
857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,211	156,419		0.10	2025-10-17
858	1920	China Wacan Group Company Limited:O	388,000	184,300		0.10	2026-01-07
859	0681	Chinese People Holdings Company Limited:O	9,244,139	323,545		0.10	2026-01-20
860	3070	Ping An of China CSI HK Dividend ETF:Unit	23,500	915,090		0.10	2026-01-14
861	8222	E Lighting Group Holdings Limited:O	464,000	14,848		0.10	2024-11-07
862	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	914	1,072,670		0.10	2026-02-03
863	1611	Sinohope Technology Holdings Limited:O	771,000	1,796,430		0.10	2026-02-03
864	0707	Asia Television Holdings Limited:O	2,283,800	137,028	*	0.10	2025-08-13
865	2293	Bamboos Health Care Holdings Limited:O	412,000	197,760		0.10	2025-09-23
866	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	25,000	227,000		0.10	2026-01-28
867	6833	Sinco Pharmaceuticals Holdings Limited:O	2,068,000	355,696		0.10	2025-12-08
868	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,842,800	42,642		0.10	2026-02-02
869	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,204,000	148,092		0.10	2025-10-13
870	6968	Ganglong China Property Group Limited:O	1,643,000	138,012		0.10	2025-06-18
871	0605	China Financial Services Holdings Limited:O	212,000	180,200		0.10	2026-01-13
872	1695	S&P International Holding Limited:O	1,090,000	94,830		0.10	2025-07-14
873	2189	Kato (Hong Kong) Holdings Limited:O	1,008,000	443,520		0.10	2025-05-08
874	1451	MS Group Holdings Limited:O	206,000	259,560		0.10	2025-12-12
875	3191	Global X China Semiconductor ETF:Unit	27,450	1,839,150		0.10	2026-02-02
876	8195	Legendary Education Group Limited:O	461,840	646,576		0.10	2025-08-28
877	0984	AEON STORES (HONG KONG) CO., LIMITED:O	261,000	99,180		0.10	2026-01-28
878	8282	Gameone Holdings Limited:O	57,000	31,920		0.10	2024-01-09
879	3150	Global X Japan Global Leaders ETF:Unit	150	12,591		0.10	2025-11-06
880	8500	Icon Culture Global Company Limited:O	432,000	55,296		0.10	2025-01-10
881	1759	Sino Gas Holdings Group Limited:O	216,000	194,400		0.10	2025-10-27
882	8059	Glory Flame Holdings Limited:O	1,010,000	52,520		0.10	2025-10-23
883	0832	Central China Real Estate Limited:O	3,034,115	182,047		0.10	2026-02-02
884	0767	Zhong Ji Longevity Science Group Limited:O	635,318	317,659		0.10	2025-12-18
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,336,500	113,441	*	0.10	2025-06-05
886	2146	Roiserv Lifestyle Services Co., Ltd.:H	93,500	116,875		0.10	2025-07-30
887	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	39,000		0.10	2020-11-30
888	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,028,480	31,238,541		0.10	2026-02-03
889	8107	Ficus Technology Holdings Limited:O	1,350,000	236,250		0.10	2025-10-28
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,422,422	881,902		0.10	2026-01-26
891	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	924,000	369,600		0.10	2024-07-22
892	2682	Yun Lee Marine Group Holdings Limited:O	976,000	142,496		0.10	2024-08-30
893	1171	Yankuang Energy Group Company Limited:H	3,972,270	44,688,038		0.10	2026-02-03
894	6193	Tailam Tech Construction Holdings Limited:O	388,000	93,508		0.10	2024-07-10
895	8619	NIU Holdings Limited:O	140,200	22,572		0.10	2026-01-30
896	0188	Sunwah Kingsway Capital Holdings Limited:O	741,426	180,167		0.10	2026-01-29
897	8186	Almana Limited:O	110,379	186,541		0.10	2026-01-23
898	0160	Hon Kwok Land Investment Company, Limited:O	698,304	670,372		0.10	2026-02-02
899	2257	Sirnaomics Ltd.:O	103,850	835,993		0.10	2026-01-27
900	2440	MemeStrategy, Inc.:O	403,513	677,902		0.10	2026-02-02
901	1238	Powerlong Real Estate Holdings Limited:O	4,004,000	1,041,040		0.10	2026-02-02
902	1752	TOP EDUCATION GROUP LTD (AU):O	2,100,000	172,200		0.10	2026-01-05
903	0368	Superland Group Holdings Limited:O	772,000	335,820		0.10	2021-08-27
904	6698	STAR CM Holdings Limited:O	384,300	349,713		0.10	2025-12-03
905	2203	Brainhole Technology Limited:O	770,000	154,770		0.10	2026-01-30
906	8430	C&N Holdings Limited:O	160,250	27,884		0.10	2023-08-30
907	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	297,000	178,200	*	0.10	2024-12-04
908	8028	Timeless Resources Holdings Limited:O	484,880	126,069		0.10	2026-01-28
909	2453	Concord Healthcare Group Co., Ltd.:H	300,800	448,192		0.10	2026-01-16
910	0040	Gold Peak Technology Group Limited:O	861,999	646,499		0.10	2025-11-24
911	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	2,085,720		0.10	2026-02-02
912	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,949,000	16,186,250		0.10	2026-02-03
913	1399	Veson Holdings Limited (KY):O	1,040,000	217,360		0.10	2026-01-02
914	2828	Hang Seng China Enterprises Index ETF:Unit	431,062	40,381,888		0.10	2026-02-03
915	8241	YING KEE TEA HOUSE GROUP LIMITED:O	345,000	40,710		0.10	2025-07-14
916	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,620		0.10	2023-11-27
917	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,496,000	197,472		0.10	2025-10-21
918	8268	Smart City Development Holdings Limited (KY):O	273,600	87,552		0.10	2026-01-22
919	8431	Hao Bai International (Cayman) Limited:O	43,000	16,125		0.09	2025-04-30
920	1310	HKBN Ltd.:O	1,397,500	9,740,575		0.09	2026-02-02
921	0013	HUTCHMED (China) Limited:O	823,812	18,848,819		0.09	2026-02-03
922	3390	Tycoon Group Holdings Limited:O	844,000	274,300		0.09	2026-01-19
923	2382	Sunny Optical Technology (Group) Company Limited:O	1,014,068	61,300,411		0.09	2026-02-03
924	0989	China Changbaishan International Holdings Limited:O	338,500	233,565		0.09	2026-01-22
925	2621	Shouhui Group Limited:O	212,000	746,240		0.09	2025-10-23
926	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	139,380		0.09	2026-01-13
927	3700	Inkeverse Group Limited:O	1,813,000	1,541,050		0.09	2026-01-28
928	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	281,917	1,184,051		0.09	2025-11-04
929	8270	China CBM Group Company Limited:O	365,250	140,621		0.09	2025-02-20
930	3678	Soho Holly Futures Co., Ltd.:H	233,000	750,260		0.09	2026-01-21
931	1957	MBV International Limited:O	585,000	149,175		0.09	2025-08-15
932	0998	China CITIC Bank Corporation Limited:H	13,862,932	99,535,852		0.09	2026-02-03
933	0285	BYD Electronic (International) Company Limited:O	2,095,560	68,482,901		0.09	2026-02-03
934	0065	Grand Ocean Advanced Resources Company Limited:O	227,763	71,745		0.09	2026-01-28
935	1862	JINGRUI HOLDINGS LIMITED:O	1,426,000	22,816	*	0.09	2026-01-19
936	8422	WT Group Holdings Limited:O	111,000	17,205		0.09	2026-01-30
937	1728	China ZhengTong Auto Services Holdings Limited:O	9,242,000	1,321,606	*	0.09	2025-06-27
938	0559	DeTai New Energy Group Limited:O	482,613	43,918		0.09	2025-11-12
939	2421	KRP Development Holdings Limited:O	466,000	293,580		0.09	2025-12-30
940	1225	Lerado Financial Group Company Limited:O	212,280	45,003		0.09	2025-10-16
941	8428	CBK Holdings Limited:O	103,200	70,176	*	0.09	2024-11-19
942	8319	Expert Systems Holdings Limited:O	740,000	96,200		0.09	2025-08-13
943	0776	Imperium Technology Group Limited (KY):O	412,000	444,960		0.09	2025-11-27
944	3983	China BlueChemical Ltd.:H	1,650,000	4,438,500		0.09	2026-01-30
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	532,564	378,120		0.09	2025-11-21
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,014,000	1,379,040		0.09	2025-11-17
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,445,607	141,370,303		0.09	2026-02-03
948	0075	Y. T. REALTY GROUP LIMITED:O	733,914	103,482		0.09	2026-01-28
949	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	89,220		0.09	2023-02-06
950	6682	Phancy Group Co., Ltd.:H	292,700	13,756,900		0.09	2026-02-03
951	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	215,300	1,201,374		0.09	2026-02-02
952	8043	Atlinks Group Limited:O	365,000	64,605		0.09	2025-07-29
953	6063	Lotus Horizon Holdings Limited:O	1,824,000	437,760		0.09	2026-02-03
954	1470	Prosper One International Holdings Company Limited:O	728,000	101,920		0.09	2025-09-04
955	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,400,000	148,800		0.09	2026-01-15
956	0196	Honghua Group Limited:O	8,207,000	1,608,572		0.09	2026-02-02
957	1086	Goodbaby International Holdings Limited:O	1,515,000	1,590,750		0.09	2026-01-30
958	9885	YSB Inc.:O	616,800	3,404,736		0.09	2026-02-03
959	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	22,000	101,640		0.09	2026-02-02
960	1788	Guotai Junan International Holdings Limited:O	8,624,339	22,423,281		0.09	2026-02-03
961	1810	Xiaomi Corporation:B	19,459,827	673,310,014		0.09	2026-02-03
962	1022	Feiyu Technology International Company Ltd.:O	1,575,000	992,250		0.09	2026-01-16
963	0728	CHINA TELECOM CORPORATION LIMITED:H	12,491,275	62,456,375		0.09	2026-02-03
964	1631	REF Holdings Limited:O	230,000	106,950		0.09	2025-10-21
965	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,071,500	2,941,085		0.09	2026-02-03
966	8039	China Come Ride New Energy Group Limited (KY):O	440,000	66,440	*	0.09	2024-08-15
967	1630	Kin Shing Holdings Limited:O	1,338,000	108,378		0.09	2025-10-08
968	6098	Country Garden Services Holdings Company Limited:O	2,979,255	19,156,610		0.09	2026-02-02
969	3989	Capital Environment Holdings Limited:O	12,734,401	1,235,237		0.09	2025-12-12
970	2560	Anhui Conch Material Technology Co., Ltd.:H	165,000	280,500		0.09	2025-11-10
971	8360	Basic House New Life Group Limited:O	320,400	78,498		0.09	2024-09-10
972	9660	Horizon Robotics:B	11,134,800	90,080,532		0.09	2026-02-03
973	6660	AIM Vaccine Co., Ltd.:H	450,400	1,468,304		0.09	2026-01-29
974	1443	Fulum Group Holdings Limited:O	1,150,000	60,950		0.09	2025-11-21
975	8291	Hong Kong Entertainment International Holdings Limited:O	47,167	12,499		0.09	2025-10-15
976	1560	Star Group Asia Limited:O	564,817	73,426		0.09	2025-06-13
977	2432	SHENZHEN DOBOT CORP LTD:H	345,800	12,421,136		0.09	2026-02-03
978	8623	China Saftower International Holding Group Limited:O	164,000	24,600		0.09	2026-01-06
979	8313	ZACD GROUP LTD.:O	1,750,000	56,000		0.09	2025-09-02
980	2515	Tianjin Construction Development Group Co., Ltd.:H	188,000	172,960		0.09	2026-01-29
981	1460	ICO Group Limited:O	764,000	206,280		0.09	2025-07-21
982	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	24,750		0.09	2025-09-26
983	1816	CGN Power Co., Ltd.:H	9,688,000	30,807,840		0.09	2026-02-03
984	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	130,000	34,450	*	0.09	2025-01-09
985	1683	Hope Life International Holdings Limited:O	1,616,000	452,480		0.09	2026-01-16
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,138,020	376,851,945		0.09	2026-02-03
987	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,232,500	9,058,875		0.09	2026-01-30
988	3896	Kingsoft Cloud Holdings Limited:O	3,912,000	27,384,000		0.09	2026-02-03
989	1448	Fu Shou Yuan International Group Limited:O	2,002,000	5,165,160		0.09	2026-01-30
990	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	228,960		0.09	2025-11-28
991	2633	Jacobson Pharma Corporation Limited:O	1,716,000	2,145,000		0.09	2026-01-15
992	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	678,000	281,370		0.09	2025-10-17
993	3313	ArtGo Holdings Limited:O	1,214,500	167,601		0.09	2026-01-05
994	3750	Contemporary Amperex Technology Co., Limited:H	131,600	63,378,560		0.08	2026-02-03
995	2323	Renco Holdings Group Limited (BM):O	2,234,000	42,446	*	0.08	2025-01-08
996	1499	OKG Technology Holdings Limited:O	4,530,000	774,630		0.08	2026-01-20
997	3997	Telecom Service One Holdings Limited:O	108,000	87,480		0.08	2026-02-02
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,114,000	12,155,500		0.08	2026-02-02
999	1997	Wharf Real Estate Investment Company Limited:O	2,550,724	69,583,751		0.08	2026-02-03
1000	8527	JLogo Holdings Limited:O	420,000	71,820	*	0.08	2025-11-20
1001	1433	Cirtek Holdings Limited:O	1,670,000	153,640		0.08	2025-12-09
1002	0229	RAYMOND INDUSTRIAL LIMITED:O	419,000	385,480		0.08	2025-07-17
1003	3321	Wai Hung Group Holdings Limited:O	505,000	25,250		0.08	2025-03-17
1004	1146	Huicheng International Holdings Limited:O	2,872,000	114,880		0.08	2026-01-09
1005	8402	Plateau Treasures Limited:O	400,000	51,600		0.08	2025-09-17
1006	1466	Baijin Life Science Holdings Limited:O	776,072	434,600		0.08	2025-04-10
1007	9636	JF SmartInvest Holdings Ltd:O	389,100	14,256,624		0.08	2026-02-03
1008	1545	Design Capital Limited (KY):O	1,660,000	162,680		0.08	2025-06-09
1009	1159	Smart Digital Technology Group Limited:O	117,700	250,701		0.08	2026-01-30
1010	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,217,000	101,011		0.08	2026-01-22
1011	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,666	96,581	*	0.08	2025-06-10
1012	8316	China Hongbao Holdings Limited:O	790,000	129,560		0.08	2025-10-02
1013	2048	E-House (China) Enterprise Holdings Limited:O	1,447,500	94,088		0.08	2026-01-22
1014	1932	CPM Group Limited (KY):O	824,000	181,280		0.08	2023-05-18
1015	1419	Human Health Holdings Limited:O	312,000	252,720		0.08	2025-10-08
1016	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	842,293	18,361,987		0.08	2026-02-03
1017	0228	China Energy Development Holdings Limited:O	374,075	662,113		0.08	2026-01-30
1018	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,202,000	7,548,560		0.08	2026-02-03
1019	0272	SHUI ON LAND LIMITED:O	6,572,790	4,469,497		0.08	2026-01-07
1020	1610	COFCO Joycome Foods Limited:O	3,747,000	6,182,550		0.08	2026-02-02
1021	2160	MicroPort CardioFlow Medtech Corporation:O	5,206,022	4,060,697		0.08	2026-02-03
1022	8446	Brightstar Technology Group Co., Ltd:O	918,000	119,340		0.08	2026-01-26
1023	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	468,000	1,633,320		0.08	2025-11-20
1024	0004	Wharf (Holdings) Limited (The):O	2,490,586	65,502,412		0.08	2026-02-02
1025	2522	Jiangxi Rimag Group Co., Ltd.:H	235,000	1,943,450		0.08	2026-02-03
1026	0860	Apollo Future Mobility Group Limited:O	832,892	533,051		0.08	2026-01-29
1027	1455	Fourace Industries Group Holdings Limited:O	1,040,000	236,080		0.08	2026-01-02
1028	1967	Confidence Intelligence Holdings Limited:O	244,000	98,820		0.08	2025-10-13
1029	1793	Wecon Holdings Limited:O	648,000	194,400		0.08	2025-12-09
1030	1795	Yadong Group Holdings Limited:O	486,000	267,300		0.08	2026-01-14
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,442,381	67,485,524		0.08	2026-02-02
1032	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,263,201	1,604,265		0.08	2026-01-27
1033	2500	Venus Medtech (Hangzhou) Inc.:H	356,000	1,014,600		0.08	2026-01-21
1034	2324	Capital VC Limited:O	362,236	52,524		0.08	2026-01-23
1035	8540	Victory Securities (Holdings) Company Limited:O	171,000	781,470		0.08	2026-02-02
1036	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,200	789,504		0.08	2025-10-30
1037	3395	JX ENERGY LTD.:O	494,000	160,550		0.08	2026-02-02
1038	8328	Xinyi Electric Storage Holdings Limited:O	628,623	477,753		0.08	2026-01-30
1039	0500	Frontier Services Group Limited:O	1,920,746	130,611		0.08	2025-09-17
1040	1815	Mount Everest Gold Group Company Limited (KY):O	1,003,510	1,936,774		0.08	2026-02-03
1041	1637	SH Group (Holdings) Limited:O	318,000	98,580		0.08	2025-07-22
1042	1234	China Lilang Limited:O	952,000	3,160,640		0.08	2026-01-19
1043	1051	G-Resources Group Limited:O	358,324	4,056,228		0.08	2026-02-03
1044	6626	YUEXIU SERVICES GROUP LIMITED:O	1,193,976	2,877,482		0.08	2026-02-02
1045	1420	Chuan Holdings Limited:O	1,004,000	261,040		0.08	2026-01-22
1046	8117	China Primary Energy Holdings Limited:O	813,098	95,946		0.08	2025-06-27
1047	1857	China Everbright Water Limited:O	2,271,000	3,588,180		0.08	2026-01-29
1048	2683	Wah Sun Handbags International Holdings Limited:O	324,000	395,280		0.08	2025-11-17
1049	1375	Central China Securities Co., Ltd.:H	947,000	2,045,520		0.08	2026-02-03
1050	1692	Town Ray Holdings Limited:O	284,000	505,520		0.08	2025-10-08
1051	0710	BOE Varitronix Limited:O	625,037	2,987,677		0.08	2026-01-28
1052	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,214,575	121,458		0.08	2025-09-25
1053	3188	ChinaAMC CSI 300 Index ETF:Unit	322,400	17,474,080		0.08	2026-02-03
1054	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	57,348		0.08	2025-09-19
1055	0655	HONGKONG CHINESE LIMITED:O	1,575,529	480,536		0.08	2026-01-13
1056	0753	Air China Limited:H	3,904,940	27,725,074		0.08	2026-02-03
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	913,140	25,531,394		0.08	2026-02-03
1058	8532	Polyfair Holdings Limited:O	66,400	4,914		0.08	2026-01-19
1059	0251	S E A HOLDINGS LIMITED:O	470,916	640,446		0.08	2025-11-27
1060	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,277,000	2,387,990		0.08	2026-01-12
1061	1011	China NT Pharma Group Company Limited:O	525,250	399,190		0.08	2025-12-29
1062	3680	Ruihe Data Technology Holdings Limited (KY):O	614,000	1,013,100		0.08	2026-01-28
1063	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	685,225	465,953		0.08	2026-01-20
1064	0019	SWIRE PACIFIC LIMITED:A	602,806	46,747,605		0.08	2026-02-03
1065	1888	Kingboard Laminates Holdings Limited:O	2,420,229	36,279,233		0.08	2026-02-03
1066	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,666,152	23,426,097		0.08	2026-02-03
1067	8616	Sunray Engineering Group Limited (KY):O	770,000	46,200		0.08	2026-01-21
1068	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,350,000	307,800		0.08	2025-12-23
1069	0430	Oriental Explorer Holdings Limited:O	295,600	122,674		0.08	2025-06-02
1070	2772	Zhongliang Holdings Group Company Limited:O	3,381,035	216,386		0.08	2025-11-04
1071	1515	China Resources Medical Holdings Company Limited:O	983,000	3,106,280		0.08	2026-01-26
1072	9958	LITIAN PICTURES HOLDINGS LIMITED:O	272,000	54,400		0.08	2026-01-15
1073	0086	SUN HUNG KAI & CO. LIMITED:O	1,484,068	6,336,970		0.08	2026-01-21
1074	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,923,500	257,268		0.08	2025-12-16
1075	6865	Flat Glass Group Co., Ltd.:H	333,000	3,729,600		0.08	2026-02-03
1076	1985	Microware Group Limited:O	226,000	307,360		0.08	2025-12-30
1077	0353	Energy International Investments Holdings Limited:O	813,100	260,192		0.08	2026-01-19
1078	2371	Chuanglian Holdings Limited (KY):O	516,400	107,928		0.08	2026-01-05
1079	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	122,400		0.08	2024-12-19
1080	638	FIBOCOM WIRELESS INC.:H	101,200	1,490,676		0.07	2026-01-28
1081	1777	Fantasia Holdings Group Co., Limited:O	4,324,500	337,311		0.07	2026-01-19
1082	1746	Man Shun Group (Holdings) Limited:O	748,000	273,020		0.07	2026-02-03
1083	0334	China Display Optoelectronics Technology Holdings Limited:O	1,580,022	647,809		0.07	2026-02-02
1084	1431	YuanShengTai Dairy Farm Limited:O	3,488,000	1,046,400		0.07	2026-01-23
1085	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,776,000	57,760	*	0.07	2025-11-21
1086	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	59,520		0.07	2025-10-13
1087	0915	Daohe Global Group Limited:O	1,114,000	72,410		0.07	2025-05-29
1088	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	672,410	255,516		0.07	2025-07-03
1089	2161	JBM (Healthcare) Limited:O	598,936	1,587,180		0.07	2026-01-19
1090	1410	Edvance International Holdings Limited:O	730,000	547,500		0.07	2026-01-30
1091	8123	Sinofortune Financial Holdings Limited:O	5,628,000	56,280		0.07	2025-09-26
1092	1251	SPT Energy Group Inc.:O	1,416,000	346,920		0.07	2026-01-30
1093	2202	China Vanke Company Limited:H	1,596,100	5,682,116		0.07	2026-02-03
1094	1951	Jinxin Fertility Group Limited:O	1,980,000	4,752,000		0.07	2026-02-03
1095	1760	Intron Technology Holdings Limited:O	784,000	1,473,920		0.07	2026-01-30
1096	2443	Autostreets Development Limited:O	599,800	1,589,470		0.07	2026-02-03
1097	0722	UMP Healthcare Holdings Limited:O	584,000	271,560		0.07	2026-01-27
1098	2321	Swang Chai Chuan Limited:O	720,000	360,000		0.07	2026-01-22
1099	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	2,608,500		0.07	2026-01-30
1100	2150	Nayuki Holdings Limited:O	1,223,500	1,309,145		0.07	2026-02-02
1101	1936	Ritamix Global Limited:O	334,000	237,140		0.07	2025-10-30
1102	8226	KOALA Financial Group Limited:O	298,600	34,638		0.07	2026-01-16
1103	0931	China HK Power Smart Energy Group Limited:O	5,315,001	2,338,600		0.07	2026-01-28
1104	2280	HC Group Inc.:O	934,500	193,442		0.07	2025-10-10
1105	1326	Transmit Entertainment Limited:O	1,848,000	49,896	*	0.07	2025-07-22
1106	0117	Tianli Holdings Group Limited:O	530,000	172,250		0.07	2026-01-19
1107	3369	QINHUANGDAO PORT CO., LTD.:H	590,500	1,582,540		0.07	2025-12-03
1108	0169	Wanda Hotel Development Company Limited:O	3,342,400	317,528		0.07	2026-01-27
1109	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	41,900	2,052,262		0.07	2026-02-03
1110	3830	Kiddieland International Limited:O	710,000	105,790		0.07	2024-09-03
1111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,353	207,640		0.07	2025-11-06
1112	1211	BYD COMPANY LIMITED:H	2,608,290	234,746,100		0.07	2026-02-03
1113	3033	CSOP Hang Seng TECH Index ETF:Unit	10,355,228	55,348,694		0.07	2026-02-03
1114	1058	NAMYUE HOLDINGS LIMITED:O	380,000	127,300		0.07	2026-01-28
1115	1945	Zero2IPO Holdings Inc.:O	210,800	335,172		0.07	2026-01-16
1116	3440	Global X US Treasury 0-3 Month ETF:Unit	1,500	82,710		0.07	2025-11-27
1117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	50,700		0.07	2026-01-21
1118	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,476,000	509,220		0.07	2025-11-03
1119	0828	DYNASTY FINE WINES GROUP LIMITED:O	990,000	247,500		0.07	2026-01-21
1120	1662	Yee Hop Holdings Limited:O	362,000	571,960		0.07	2026-01-13
1121	2001	China New Higher Education Group Limited:O	1,383,023	1,217,060		0.07	2026-01-21
1122	8048	Yu Tak International Holdings Limited:O	1,366,000	24,588	*	0.07	2023-07-05
1123	0745	China National Culture Group Limited:O	164,271	114,990		0.07	2026-01-09
1124	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,000	638,120		0.07	2024-11-04
1125	0384	CHINA GAS HOLDINGS LIMITED:O	3,805,201	29,109,788		0.07	2026-02-03
1126	8417	Dadi Education Holdings Limited:O	1,220,000	24,400		0.07	2025-08-20
1127	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	582,006	622,746		0.07	2025-06-03
1128	8487	ISP Global Limited:O	728,000	39,312		0.07	2024-05-13
1129	1452	Denox Environmental & Technology Holdings Limited:O	412,000	70,040		0.07	2024-09-30
1130	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	3,388,000		0.07	2026-01-28
1131	0356	DT Capital Limited:O	1,890,000	120,960		0.07	2025-10-09
1132	0041	GREAT EAGLE HOLDINGS LIMITED:O	515,677	8,173,480		0.07	2026-02-02
1133	2209	YesAsia Holdings Limited:O	288,000	1,062,720		0.07	2026-01-28
1134	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	772,000	571,280		0.07	2025-10-31
1135	0332	Yuan Heng Gas Holdings Limited:O	4,511,028	76,687		0.07	2025-11-11
1136	0941	China Mobile Limited (HK):O	14,904,000	1,166,983,200		0.07	2026-02-03
1137	0348	China Healthwise Holdings Limited:O	529,200	70,913		0.07	2025-11-14
1138	0603	China Oil And Gas Group Limited:O	3,869,060	677,086		0.07	2025-12-23
1139	1473	Pangaea Connectivity Technology Limited (KY):O	804,000	397,980		0.07	2026-01-23
1140	1899	Xingda International Holdings Limited:O	1,315,493	1,986,394		0.07	2026-01-26
1141	1959	Centenary United Holdings Limited:O	362,000	1,086,000		0.07	2026-02-03
1142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,102,691	3,995,113		0.07	2026-01-20
1143	1257	China Everbright Greentech Limited:O	1,407,861	1,267,075		0.07	2026-01-29
1144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,670,606	35,091,763		0.07	2026-02-03
1145	2068	China Aluminum International Engineering Corporation Limited:H	270,000	710,100		0.07	2026-02-03
1146	2237	China Graphite Group Limited:O	1,080,000	372,600		0.07	2026-01-27
1147	0166	New Times Corporation Limited (BM):O	5,877,300	252,724		0.07	2026-01-13
1148	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,500	7,920		0.07	2024-11-08
1149	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	63,360		0.07	2024-10-03
1150	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	63,450	1,846,395		0.07	2026-01-29
1151	0144	China Merchants Port Holdings Company Limited:O	2,807,190	44,381,674		0.07	2026-01-30
1152	0499	Qingdao Holdings International Limited:O	665,713	84,546		0.07	2026-01-30
1153	8295	Kingwisoft Technology Group Company Limited (KY):O	3,180,000	95,400		0.07	2026-01-30
1154	0659	CTF Services Limited (BM):O	2,990,440	27,302,717		0.07	2026-02-03
1155	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,800	3,258,160		0.07	2025-06-30
1156	1108	Triumph New Energy Company Limited:H	166,000	645,740		0.07	2026-01-29
1157	0687	Tysan Holdings Limited:O	2,232,000	714,240		0.07	2026-01-30
1158	0495	PALADIN LIMITED (BM):O	1,090,416	13,085	*	0.07	2024-11-28
1159	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,191,460	26,376,501		0.07	2026-02-03
1160	2587	HealthyWay Inc.:O	578,000	2,595,220		0.07	2026-01-30
1161	1701	Tu Yi Holding Company Limited:O	660,000	69,960		0.07	2025-10-21
1162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	128,000	884,480		0.07	2026-01-29
1163	1102	Enviro Energy International Holdings Limited:O	943,000	49,036		0.07	2026-01-23
1164	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,340,306	1,228,827,790		0.07	2026-02-03
1165	9689	JTF International Holdings Limited:O	608,000	364,800		0.07	2026-01-22
1166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,987,750	9,131,948		0.07	2026-01-30
1167	3330	Lingbao Gold Group Company Ltd.:H	721,000	16,179,240		0.07	2026-02-03
1168	9696	Tianqi Lithium Corporation:H	106,600	5,276,700		0.06	2026-02-03
1169	1176	Zhuguang Holdings Group Company Limited:O	5,714,000	234,274		0.06	2026-01-22
1170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,194,200	513,506		0.06	2025-12-22
1171	0297	Sinofert Holdings Limited:O	4,525,000	7,511,500		0.06	2026-02-03
1172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	838,622	4,042,158		0.06	2026-01-02
1173	1615	AB Builders Group Limited:O	385,000	111,650		0.06	2022-12-08
1174	0286	Aidigong Maternal & Child Health Limited (BM):O	123,201	161,393	*	0.06	2025-01-07
1175	2310	Times Universal Group Holdings Limited:O	700,000	30,800		0.06	2024-08-22
1176	9988	Alibaba Group Holding Limited (KY):O	12,213,367	1,966,352,087		0.06	2026-02-03
1177	0844	Greatime International Holdings Limited:O	316,000	139,040		0.06	2024-10-10
1178	0822	Ka Shui International Holdings Limited:O	570,000	210,900		0.06	2026-01-28
1179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,792,631	117,402,207		0.06	2026-02-03
1180	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	443,800	1,531,110		0.06	2026-02-02
1181	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,922,368	138,403,348		0.06	2026-02-03
1182	1055	China Southern Airlines Company Limited:H	2,951,200	18,002,320		0.06	2026-02-03
1183	0921	Hisense Home Appliances Group Co., Ltd.:H	292,000	6,844,480		0.06	2026-02-03
1184	8427	WS-SK Target Group Limited:O	10,500	183,435		0.06	2025-11-21
1185	0010	HANG LUNG GROUP LIMITED:O	862,575	14,016,844		0.06	2026-02-03
1186	6608	Bairong Inc.:B	243,000	2,843,100		0.06	2026-01-22
1187	1024	Kuaishou Technology:B	2,298,587	168,831,215		0.06	2026-02-03
1188	2899	ZIJIN MINING GROUP CO., LTD.:H	3,747,490	154,996,186		0.06	2026-02-03
1189	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	19,875		0.06	2023-05-29
1190	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	760,000	509,200		0.06	2026-02-03
1191	501	OmniVision Integrated Circuits Group, Inc.:H	28,400	2,976,320		0.06	2026-02-02
1192	1168	Z Fin Limited:O	269,388	1,096,409		0.06	2026-01-26
1193	0746	Lee & Man Chemical Company Limited:O	508,000	3,098,800		0.06	2026-01-29
1194	1033	Sinopec Oilfield Service Corporation:H	3,329,000	2,962,810		0.06	2026-02-03
1195	2108	K2 F&B Holdings Limited:O	492,000	154,980		0.06	2025-10-31
1196	1868	Neo-Neon Holdings Limited:O	1,288,000	470,120		0.06	2025-05-06
1197	1962	Evergreen Products Group Limited:O	390,000	189,150		0.06	2025-04-08
1198	0543	Pacific Online Limited:O	695,310	225,976		0.06	2025-07-18
1199	6683	Star Plus Legend Holdings Limited:O	582,000	3,404,700		0.06	2026-02-03
1200	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,282,000	93,586		0.06	2026-01-21
1201	2125	Strawbear Entertainment Group:O	431,000	172,400		0.06	2026-01-27
1202	0382	Edvantage Group Holdings Limited:O	730,008	1,087,712		0.06	2026-01-28
1203	1449	Leader Education Limited (KY):O	405,000	98,010		0.06	2026-01-28
1204	0959	Century Entertainment International Holdings Limited:O	77,714	55,954	*	0.06	2025-06-17
1205	0410	SOHO CHINA LIMITED:O	3,150,000	1,701,000		0.06	2026-01-30
1206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,696,000	115,328		0.06	2025-12-12
1207	9618	JD.com, Inc.:A	1,733,051	190,115,695		0.06	2026-02-03
1208	1156	CHINA NEW ENERGY LIMITED (JE):O	356,000	76,184		0.06	2025-11-24
1209	1368	Xtep International Holdings Limited:O	1,690,593	8,757,272		0.06	2026-02-03
1210	0854	Willas-Array Electronics (Holdings) Limited:O	62,000	334,800		0.06	2025-10-14
1211	1091	South Manganese Investment Limited:O	2,966,732	1,364,697		0.06	2026-02-02
1212	8232	THAC Group (Holdings) Limited:O	33,500	64,320		0.06	2025-09-29
1213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	2,508,000		0.06	2026-01-19
1214	8057	Madison Holdings Group Limited:O	373,600	25,778		0.06	2023-01-12
1215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,790,853	337,515,594		0.06	2026-02-03
1216	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,656,000	2,633,040		0.06	2026-02-03
1217	0022	MEXAN LIMITED (BM):O	1,174,617	220,828		0.06	2026-01-09
1218	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,667,374	18,263,523		0.06	2026-02-03
1219	8280	China Digital Video Holdings Limited:O	376,000	22,936		0.06	2025-12-17
1220	8482	WAN LEADER INTERNATIONAL LIMITED:O	107,000	16,050		0.06	2025-02-13
1221	0148	Kingboard Holdings Limited:O	658,600	20,851,276		0.06	2026-02-03
1222	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	317,000	989,040		0.06	2026-02-02
1223	8413	Asia Grocery Distribution Limited:O	690,000	124,890		0.06	2025-12-15
1224	2883	China Oilfield Services Limited:H	1,075,022	9,352,691		0.06	2026-02-03
1225	0602	Jiahua Stores Holdings Limited:O	615,000	35,055		0.06	2025-10-02
1226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	768,000	10,905,600		0.06	2026-02-03
1227	2130	CN Logistics International Holdings Limited (KY):O	178,000	587,400		0.06	2025-11-14
1228	0833	ALLTRONICS HOLDINGS LIMITED:O	279,400	173,228		0.06	2026-02-02
1229	2102	Tak Lee Machinery Holdings Limited:O	590,000	156,350		0.06	2025-10-13
1230	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-02-27
1231	0498	Blue River Holdings Limited:O	610,800	105,058		0.06	2025-08-27
1232	0752	PICO FAR EAST HOLDINGS LIMITED:O	740,000	2,146,000		0.06	2026-02-03
1233	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-12-03
1234	1909	Fire Rock Holdings Limited:O	141,550	353,875		0.06	2026-02-02
1235	8052	Luk Hing Entertainment Group Holdings Limited:O	318,000	20,670		0.06	2025-08-15
1236	0873	Shimao Services Holdings Limited:O	1,430,525	929,841		0.06	2025-11-20
1237	0596	Inspur Digital Enterprise Technology Limited:O	706,000	3,346,440		0.06	2026-02-03
1238	2778	Champion Real Estate Investment Trust:Unit	3,543,340	9,000,084		0.06	2026-01-28
1239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,238,579	37,630,513		0.06	2026-02-03
1240	6622	Zhaoke Ophthalmology Limited:O	316,228	1,087,824		0.06	2026-02-02
1241	2326	New Provenance Everlasting Holdings Limited:O	12,130,000	133,430		0.06	2025-10-17
1242	1099	SINOPHARM GROUP CO. LTD.:H	771,004	16,175,664		0.06	2026-02-02
1243	9983	Central China New Life Limited:O	746,000	387,920		0.06	2026-01-26
1244	1351	Bright Future Technology Holdings Limited:O	344,000	125,560		0.06	2026-01-29
1245	1121	Golden Solar New Energy Technology Holdings Limited:O	1,102,000	1,597,900		0.06	2026-01-14
1246	9959	Linklogis Inc.:B	1,079,500	2,288,540		0.06	2026-02-03
1247	0718	Tai United Holdings Limited:O	2,995,000	98,835		0.06	2025-10-08
1248	3669	China Yongda Automobiles Services Holdings Limited:O	1,058,000	1,671,640		0.06	2026-02-03
1249	1198	Royale Home Holdings Limited:O	1,478,625	202,572		0.06	2025-12-11
1250	0426	ONE MEDIA GROUP LIMITED (KY):O	228,000	19,380		0.06	2026-01-29
1251	1650	Hygieia Group Limited (KY):O	1,136,000	135,184		0.06	2025-12-22
1252	0255	Lung Kee Group Holdings Limited:O	360,000	522,000		0.06	2026-02-03
1253	0663	KING STONE ENERGY GROUP LIMITED:O	671,200	68,462	*	0.06	2024-06-21
1254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	242,510	312,838		0.06	2026-01-27
1255	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,490,146	21,905,146		0.06	2026-02-03
1256	8111	China Technology Industry Group Limited:O	260,000	17,680		0.06	2026-01-16
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	772,000	833,760		0.06	2025-12-19
1258	6828	Beijing Gas Blue Sky Holdings Limited:O	12,816,000	487,008		0.06	2026-01-20
1259	1038	CK Infrastructure Holdings Limited:O	1,410,738	91,274,749		0.06	2026-02-03
1260	1953	Rimbaco Group Global Limited:O	705,000	207,975		0.06	2026-01-29
1261	1083	Towngas Smart Energy Company Limited:O	2,043,611	7,295,691		0.06	2026-02-03
1262	1789	AK Medical Holdings Limited:O	624,000	3,737,760		0.06	2026-01-02
1263	0994	CT Vision (International) Holdings Limited:O	616,000	203,280		0.06	2026-02-03
1264	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	382,340	4,125,449		0.06	2026-02-03
1265	2798	Perennial Energy Holdings Limited:O	885,000	1,017,750		0.06	2026-02-03
1266	0926	Besunyen Holdings Company Limited:O	67,625	174,473		0.06	2025-09-30
1267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,240	14,173		0.06	2026-01-16
1268	0241	Alibaba Health Information Technology Limited:O	8,923,890	56,131,268		0.06	2026-02-03
1269	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,234,411	581,768		0.06	2026-01-30
1270	0736	China Properties Investment Holdings Limited:O	176,286	104,009		0.05	2025-12-04
1271	0189	DONGYUE GROUP LIMITED:O	951,000	11,611,710		0.05	2026-02-02
1272	3699	Everbright Grand China Assets Limited:O	242,000	95,590		0.05	2024-10-04
1273	9955	ClouDr Group Limited:O	353,500	325,220		0.05	2025-10-03
1274	0147	International Business Settlement Holdings Limited:O	12,646,000	2,099,236		0.05	2026-01-29
1275	1025	KNT Holdings Limited:O	110,600	29,309		0.05	2025-12-29
1276	2187	Zhixin Group Holding Limited:O	408,000	375,360		0.05	2026-01-30
1277	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,900	342,804		0.05	2024-06-24
1278	1357	Meitu, Inc.:O	2,493,500	17,928,265		0.05	2026-02-03
1279	8225	China Health Group Inc.:O	540,000	76,140		0.05	2024-05-08
1280	1516	Sunac Services Holdings Limited:O	1,656,270	2,302,215		0.05	2026-02-02
1281	8462	Omnibridge Holdings Limited:O	325,000	26,650		0.05	2021-11-22
1282	1762	Wanka Online Inc.:O	944,000	1,208,320		0.05	2026-02-02
1283	3067	iShares Hang Seng TECH ETF:Unit	855,077	9,807,733		0.05	2026-02-02
1284	3399	Guangdong Yueyun Transportation Company Limited:H	112,000	179,200		0.05	2026-01-14
1285	1282	Renze Harvest International Limited:O	2,701,000	259,296		0.05	2026-02-03
1286	2497	Fujing Holdings Co., Limited:O	270,000	153,900		0.05	2026-01-12
1287	6178	Everbright Securities Company Limited:H	380,200	3,364,770		0.05	2026-01-21
1288	0327	PAX Global Technology Limited:O	572,000	2,745,600		0.05	2026-01-15
1289	1300	Trigiant Group Limited:O	952,000	675,920		0.05	2026-01-26
1290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,179	79,848		0.05	2025-09-02
1291	2128	China Lesso Group Holdings Limited:O	1,667,000	9,751,950		0.05	2026-02-03
1292	3303	Jutal Offshore Oil Services Limited:O	1,146,000	607,380		0.05	2026-01-21
1293	1028	C.banner International Holdings Limited:O	1,338,000	923,220		0.05	2026-01-30
1294	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	512,000	227,840		0.05	2025-12-19
1295	0598	SINOTRANS LIMITED:H	1,078,000	5,530,140		0.05	2026-02-03
1296	2678	Texhong International Group Limited:O	488,500	2,794,220		0.05	2026-01-16
1297	2392	Xuan Wu Cloud Technology Holdings Limited:O	296,000	414,400		0.05	2026-02-02
1298	1425	Justin Allen Holdings Limited:O	665,000	418,950		0.05	2026-02-02
1299	0580	Sun.King Technology Group Limited:O	848,000	1,729,920		0.05	2026-02-03
1300	2660	Zengame Technology Holding Limited:O	550,000	1,331,000		0.05	2026-02-03
1301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	495,815	13,228,344		0.05	2026-02-03
1302	8627	Orange Tour Cultural Holding Limited:O	424,000	32,224		0.05	2025-12-11
1303	0936	Kaisa Capital Investment Holdings Limited:O	560,000	204,400		0.05	2025-12-10
1304	3363	Zhengye International Holdings Company Limited:O	264,000	88,440		0.05	2022-06-29
1305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,785,022	25,677,903		0.05	2026-02-03
1306	0122	CROCODILE GARMENTS LIMITED:O	54,280	78,706		0.05	2025-12-15
1307	0164	China Baoli Technologies Holdings Limited:O	151,500	59,085		0.05	2025-09-19
1308	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,695,549	79,680,731		0.05	2026-02-03
1309	1669	Global International Credit Group Limited:O	208,000	187,200		0.05	2025-09-17
1310	1039	Changyou International Group Limited:O	940,000	55,460		0.05	2026-02-02
1311	1986	Tsaker New Energy Tech Co., Limited:O	502,500	472,350		0.05	2026-02-02
1312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,436,180	13,033,563		0.05	2026-02-03
1313	1087	InvesTech Holdings Limited:O	103,500	113,850		0.05	2025-10-16
1314	3888	Kingsoft Corporation Limited:O	725,000	21,155,500		0.05	2026-02-03
1315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,087	33,507		0.05	2025-11-06
1316	8203	Kaisun Holdings Limited:O	300,500	74,224		0.05	2025-11-18
1317	6663	IWS Group Holdings Limited:O	410,000	114,800		0.05	2025-08-25
1318	3686	Clifford Modern Living Holdings Limited:O	520,000	416,000		0.05	2026-01-14
1319	0455	Tianda Pharmaceuticals Limited:O	1,100,000	111,100		0.05	2025-09-15
1320	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	197,500	1,115,875		0.05	2026-01-29
1321	0223	Elife Holdings Limited:O	693,000	85,239		0.05	2026-01-06
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,635,542	45,594,877		0.05	2026-02-03
1323	2396	B&K Corporation Limited:H	42,200	382,754		0.05	2026-02-03
1324	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	26,520		0.05	2025-07-28
1325	0206	CM Energy Tech Co., Ltd.:O	1,646,000	823,000		0.05	2026-02-03
1326	3969	China Railway Signal & Communication Corporation Limited:H	999,000	3,646,350		0.05	2026-01-26
1327	1966	China SCE Group Holdings Limited:O	2,140,200	169,076		0.05	2025-11-17
1328	3908	China International Capital Corporation Limited:H	964,400	20,213,824		0.05	2026-02-03
1329	1552	BHCC Holding Limited:O	405,000	100,845		0.05	2025-11-14
1330	2008	Phoenix Media Investment (Holdings) Limited:O	252,800	457,568		0.05	2026-01-21
1331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	334,265	43,287,318		0.05	2026-02-03
1332	0085	China Electronics Huada Technology Company Limited:O	1,027,250	1,355,970		0.05	2026-02-03
1333	0253	SHUN HO HOLDINGS LIMITED:O	154,000	97,020		0.05	2026-02-02
1334	2431	MINIEYE TECHNOLOGY CO., LTD:H	165,000	2,197,800		0.05	2026-02-03
1335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,795,000	22,724,700		0.05	2026-02-03
1336	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	280,700	1,569,113		0.05	2026-01-27
1337	0863	OSL Group Limited (KY):O	401,500	6,102,800		0.05	2026-02-02
1338	0956	China Suntien Green Energy Corporation Limited:H	1,083,000	4,418,640		0.05	2026-01-28
1339	8307	Medicskin Holdings Limited:O	200,000	40,000		0.05	2022-01-06
1340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	847,000	52,514		0.05	2025-03-11
1341	8035	Janco Holdings Limited:O	300,000	18,000		0.05	2025-08-07
1342	2835	Philip HK Newly Listed Equities Index ETF:Unit	3,000	36,630		0.05	2025-08-29
1343	3683	Great Harvest Maeta Holdings Limited:O	475,000	37,050		0.05	2023-10-06
1344	6989	Excellence Commercial Property & Facilities Management Group Limited:O	606,000	490,860		0.05	2025-11-21
1345	8148	Wuxi Life International Holdings Group Limited:O	227,200	908,800		0.05	2026-01-16
1346	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	627,500	558,475		0.05	2025-11-20
1347	2178	Petro-king Oilfield Services Limited:O	856,189	63,358		0.05	2025-07-30
1348	1826	FDB Holdings Limited:O	660,000	125,400		0.05	2026-01-27
1349	6899	Ourgame International Holdings Limited:O	534,000	122,820		0.05	2025-10-23
1350	3709	EEKA Fashion Holdings Limited:O	350,000	2,495,500		0.05	2025-11-05
1351	0522	ASMPT Limited:O	206,324	21,498,961		0.05	2026-02-03
1352	0103	Shougang Century Holdings Limited:O	255,600	764,244		0.05	2025-11-06
1353	1235	Travel Expert (Asia) Enterprises Limited:O	250,000	42,500		0.05	2025-09-24
1354	2535	WK Group (Holdings) Limited:O	980,000	1,058,400		0.05	2026-01-08
1355	6610	Flowing Cloud Technology Ltd:O	63,650	99,294		0.05	2026-01-22
1356	0738	LE SAUNDA HOLDINGS LIMITED:O	345,200	79,741		0.05	2025-08-29
1357	1660	Seven Elements Investment Holdings Limited:O	3,024,000	1,088,640		0.05	2026-02-03
1358	2552	Hua Medicine:O	515,500	1,458,865		0.05	2025-11-13
1359	1928	Sands China Ltd.:O	3,935,001	70,830,018		0.05	2026-02-03
1360	2331	LI NING COMPANY LIMITED:O	1,256,583	25,659,425		0.05	2026-02-02
1361	2159	Mediwelcome Healthcare Management & Technology Inc.:O	136,000	170,000		0.05	2025-10-10
1362	0554	Hans Group Holdings Limited (KY):O	2,128,000	483,056		0.05	2026-01-14
1363	2429	Beijing UBOX Online Technology Corp.:H	458,000	1,094,620		0.05	2026-02-03
1364	1780	Rongzun International Holdings Group Limited:O	300,000	189,000		0.05	2026-01-12
1365	6066	CSC Financial Co., Ltd.:H	610,000	7,600,600		0.05	2026-01-19
1366	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	69,360		0.05	2023-07-31
1367	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	181,400	5,369,440		0.05	2026-02-03
1368	8501	Sanbase Corporation Limited:O	96,000	46,560		0.05	2021-02-18
1369	2488	LAUNCH TECH COMPANY LIMITED:H	75,100	651,868		0.05	2026-02-03
1370	6038	G & M Holdings Limited (KY):O	480,000	158,400		0.05	2026-02-02
1371	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200,800	891,552		0.05	2026-01-29
1372	3650	Keep Inc.:O	244,900	884,089		0.05	2026-01-22
1373	2139	Bank of Gansu Co., Ltd.:H	1,803,000	441,735		0.05	2025-11-03
1374	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,240	96,077		0.05	2026-01-28
1375	0818	Hi Sun Technology (China) Limited:O	1,317,000	671,670		0.05	2026-01-21
1376	0387	LEEPORT (HOLDINGS) LIMITED:O	108,612	80,373		0.05	2026-01-27
1377	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,250,008	51,220,126		0.05	2026-02-03
1378	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	31,200	322,920		0.05	2026-01-28
1379	6611	Sanxun Holdings Group Limited:O	318,000	14,628	*	0.05	2024-11-12
1380	8320	Allied Sustainability and Environmental Consultants Group Limited:O	345,000	39,330		0.05	2025-09-02
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,829,410	4,413,880		0.05	2026-02-03
1382	0171	Silver Grant International Holdings Group Limited:O	1,083,238	92,075		0.05	2025-05-19
1383	1094	Cherish Sunshine International Limited:O	278,180	80,672		0.05	2026-01-28
1384	6993	Blue Moon Group Holdings Limited:O	2,751,000	7,647,780		0.05	2026-02-02
1385	1869	Kafelaku Coffee Holding Limited:O	660,000	77,220		0.05	2025-09-30
1386	0842	Leoch International Technology Limited:O	671,000	462,990		0.05	2026-01-23
1387	0497	CSI Properties Limited (BM):O	6,009,446	1,225,927		0.05	2025-09-03
1388	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	10,240		0.05	2024-09-23
1389	2216	Broncus Holding Corporation:O	244,000	448,960		0.05	2026-01-27
1390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,692,745	55,112,003		0.05	2026-02-03
1391	8372	Grand Brilliance Group Holdings Limited:O	370,000	49,210		0.05	2025-12-15
1392	1837	Natural Food International Holding Limited:O	1,012,000	1,072,720		0.05	2026-01-14
1393	0365	Sino ICT Holdings Limited:O	672,000	194,880		0.05	2026-01-14
1394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,335,975	164,458,523		0.05	2026-02-03
1395	9888	Baidu, Inc.:A	1,025,683	145,031,576		0.05	2026-02-03
1396	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	151,600	56,092		0.05	2025-08-28
1397	1891	Heng Hup Holdings Limited:O	460,000	67,620		0.05	2025-03-04
1398	3328	Bank of Communications Co., Ltd.:H	16,098,990	107,219,273		0.05	2026-02-03
1399	1508	China Reinsurance (Group) Corporation:H	3,055,000	5,040,750		0.05	2026-02-03
1400	2498	RoboSense Technology Co., Ltd:O	215,700	7,182,810		0.05	2026-02-03
1401	0755	DevGreat Group Limited:O	81,500	28,525		0.05	2026-02-02
1402	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	447,618	97,133		0.05	2026-02-02
1404	0993	XinKong International Capital Holdings Limited:O	3,958,920	542,372		0.05	2026-01-23
1405	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	191,000	5,393,840		0.05	2026-02-03
1406	3738	Vobile Group Limited:O	1,153,000	5,361,450		0.05	2026-02-02
1407	1162	LUMINA GROUP LIMITED (KY):O	272,000	50,864		0.05	2025-07-25
1408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	73,005		0.05	2021-09-15
1409	6078	Hygeia Healthcare Holdings Co., Limited:O	279,400	3,729,990		0.05	2026-02-03
1410	1332	Touyun Biotech Group Limited:O	1,270,239	113,051		0.05	2026-01-29
1411	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	28,700	1,311,590		0.05	2026-02-03
1412	2222	NVC International Holdings Limited:O	229,100	155,788		0.05	2025-08-29
1413	8507	i.century Holding Limited:O	180,000	37,800		0.05	2026-01-07
1414	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	188,700		0.04	2025-09-12
1415	1341	Hao Tian International Construction Investment Group Limited:O	4,992,000	399,360		0.04	2026-01-29
1416	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,574,773	26,755,393		0.04	2026-02-02
1417	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	103,000	48,925		0.04	2026-02-02
1418	6681	BrainAurora Medical Technology Limited:O	564,000	2,267,280		0.04	2026-02-03
1419	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	32,400		0.04	2025-11-17
1420	1652	Fusen Pharmaceutical Company Limited:O	328,000	239,440		0.04	2026-01-27
1421	2015	Li Auto Inc.:A	791,617	51,969,656		0.04	2026-02-03
1422	8299	GT Gold Holdings Limited:O	3,752,001	2,513,841		0.04	2026-02-03
1423	8362	Winning Tower Group Holdings Limited:O	620,000	34,720		0.04	2024-10-08
1424	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	59,400		0.04	2025-07-30
1425	1871	China Oriented International Holdings Limited:O	192,000	69,120		0.04	2026-01-29
1426	0905	Walnut Capital Limited:O	462,000	762,300		0.04	2026-01-13
1427	2135	Raily Aesthetic Medicine International Holdings Limited:O	244,000	37,088		0.04	2025-09-19
1428	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	34,020		0.04	2025-08-29
1429	2503	Zhongshen Jianye Holding Limited:O	500,000	235,000		0.04	2026-02-02
1430	0101	HANG LUNG PROPERTIES LIMITED:O	2,208,856	20,608,626		0.04	2026-02-03
1431	2399	China Anchu Energy Storage Group Limited:O	1,560,000	1,076,400		0.04	2026-01-15
1432	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	207,700	7,331,810		0.04	2026-02-03
1433	0119	Poly Property Group Co., Limited:O	1,661,775	3,855,318		0.04	2026-02-02
1434	8277	Steed Oriental (Holdings) Company Limited:O	114,000	18,696		0.04	2020-07-28
1435	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	175,000	106,750		0.04	2025-09-04
1436	0613	Planetree International Development Limited:O	415,600	465,472		0.04	2026-01-23
1437	1898	China Coal Energy Company Limited:H	1,774,694	19,468,393		0.04	2026-02-03
1438	0859	Zhongchang International Holdings Group Limited:O	486,000	57,348		0.04	2025-04-02
1439	2858	Yixin Group Limited:O	2,927,000	7,932,170		0.04	2026-02-02
1440	1968	HINGTEX HOLDINGS LIMITED:O	276,000	45,540		0.04	2025-10-21
1441	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	141,300		0.04	2026-02-03
1442	8220	Bingo Group Holdings Limited:O	45,000	154,350		0.04	2025-11-12
1443	0970	New Sparkle Roll International Group Limited:O	241,000	103,630		0.04	2026-01-12
1444	0686	Beijing Energy International Holding Co., Ltd.:O	937,600	1,087,616		0.04	2025-09-26
1445	1150	MILAN STATION HOLDINGS LIMITED:O	449,000	68,248		0.04	2025-11-10
1446	0291	China Resources Beer (Holdings) Company Limited:O	1,378,037	37,151,878		0.04	2026-02-03
1447	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	158,560	190,272		0.04	2026-01-13
1448	1490	AI X Tech Inc.:O	524,000	93,272		0.04	2025-06-05
1449	6100	Tongdao Liepin Group:O	214,200	809,676		0.04	2026-02-03
1450	0519	Novautek Technologies Group Limited (BM):O	1,295,050	265,485		0.04	2025-12-30
1451	1977	ANALOGUE HOLDINGS LIMITED:O	592,500	586,575		0.04	2025-12-30
1452	1400	Moody Technology Holdings Limited:O	1,600,950	28,817		0.04	2026-01-15
1453	2282	MGM China Holdings Limited:O	1,599,080	20,628,132		0.04	2026-02-03
1454	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,031	1,107,686		0.04	2026-02-03
1455	0346	Yanchang Petroleum International Limited:O	462,000	177,870		0.04	2025-10-08
1456	1855	ZONQING Environmental Limited:O	346,000	442,880		0.04	2026-01-30
1457	1999	Man Wah Holdings Limited:O	1,624,000	7,892,640		0.04	2026-02-02
1458	6036	Apex Ace Holding Limited:O	450,000	202,500		0.04	2024-11-28
1459	1241	Shuanghua Holdings Limited:O	272,000	50,864		0.04	2025-03-28
1460	6886	Huatai Securities Co., Ltd.:H	719,200	12,176,056		0.04	2026-02-03
1461	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,680	37,587	*	0.04	2025-11-12
1462	2533	Black Sesame International Holding Limited:O	268,400	5,155,964		0.04	2026-02-03
1463	1798	China Datang Corporation Renewable Power Co., Limited:H	1,045,000	2,100,450		0.04	2026-01-29
1464	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	408,000		0.04	2026-01-15
1465	1823	Huayu Expressway Group Limited:O	172,000	189,200		0.04	2025-10-17
1466	8535	Vistar Holdings Limited:O	500,000	84,500		0.04	2025-09-29
1467	1059	KANTONE HOLDINGS LIMITED:O	156,092	64,778		0.04	2024-07-24
1468	0168	TSINGTAO BREWERY COMPANY LIMITED:H	272,000	13,749,600		0.04	2026-02-03
1469	2505	EDA Group Holdings Limited:O	185,000	255,300		0.04	2025-12-09
1470	1592	Anchorstone Holdings Limited:O	120,000	20,640		0.04	2025-10-27
1471	0751	Skyworth Group Limited:O	781,472	5,579,710		0.04	2026-02-03
1472	1401	Future Machine Limited:O	618,000	667,440		0.04	2026-02-03
1473	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	57,400		0.04	2025-02-25
1474	8310	Yancheng Port International Co., Limited:O	530,000	126,670		0.04	2025-01-06
1475	0087	SWIRE PACIFIC LIMITED:B	1,168,950	15,371,693		0.04	2026-02-03
1476	2569	Soft International Group Ltd:O	410,000	455,100		0.04	2026-01-30
1477	8172	Lajin Entertainment Network Group Limited:O	172,000	32,680	*	0.04	2025-07-11
1478	0399	Starcoin Group Limited:O	874,700	55,106		0.04	2026-01-19
1479	6162	China Tianrui Automotive Interiors Co., LTD:O	816,000	203,184		0.04	2026-01-06
1480	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,900	293,940		0.04	2025-08-15
1481	3996	China Energy Engineering Corporation Limited (CN):H	3,762,000	4,288,680		0.04	2026-02-03
1482	0244	SINCERE COMPANY, LIMITED (THE):O	532,920	218,497		0.04	2026-01-13
1483	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	84,840		0.04	2025-08-27
1484	2567	Qiniu Limited:O	809,000	461,130		0.04	2026-02-03
1485	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	359,370		0.04	2026-01-07
1486	1475	NISSIN FOODS COMPANY LIMITED:O	421,000	3,073,300		0.04	2026-02-03
1487	0585	Imagi International Holdings Limited:O	334,748	287,883		0.04	2026-02-03
1488	8512	Hyfusin Group Holdings Limited:O	370,000	116,550		0.04	2026-01-20
1489	1581	Progressive Path Group Holdings Limited:O	167,000	36,072		0.04	2025-12-08
1490	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	654,454	3,501,329		0.04	2026-01-26
1491	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,937,000	15,125,550		0.04	2026-02-03
1492	0918	Majestic Dragon AeroTech Holdings Limited:O	447,600	273,036		0.04	2025-12-15
1493	1738	Feishang Anthracite Resources Limited:O	552,500	58,013		0.04	2026-01-13
1494	1703	Welife Technology Limited (KY):O	460,000	49,680		0.04	2026-02-03
1495	2168	Kaisa Prosperity Holdings Limited:O	61,629	63,478		0.04	2025-07-25
1496	1259	Prosperous Future Holdings Limited (KY):O	881,000	28,192		0.04	2026-01-09
1497	1268	China MeiDong Auto Holdings Limited:O	536,000	804,000		0.04	2026-01-05
1498	1775	BExcellent Group Holdings Limited:O	212,000	84,800		0.04	2025-09-26
1499	6881	China Galaxy Securities Co., Ltd.:H	1,465,500	15,153,270		0.04	2026-02-03
1500	0210	Daphne International Holdings Limited:O	784,000	309,680		0.04	2025-09-08
1501	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	25,705		0.04	2026-01-05
1502	2223	Casablanca Group Limited (KY):O	102,000	82,620		0.04	2026-02-02
1503	2487	Cutia Therapeutics:O	143,600	709,384		0.04	2026-01-29
1504	0650	Productive Technologies Company Limited (BM):O	2,929,500	670,856		0.04	2026-01-26
1505	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	289,050		0.04	2025-05-19
1506	1613	Synertone Communication Corporation:O	176,704	31,807		0.04	2026-01-27
1507	2551	APT Electronics Co., Ltd.:H	100,000	241,000		0.04	2026-01-19
1508	1696	SISRAM MEDICAL LTD:O	184,240	744,330		0.04	2026-01-13
1509	0132	Hing Yip Holdings Limited (BM):O	670,000	142,040		0.04	2025-05-21
1510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,456,000	2,096,640		0.04	2026-01-28
1511	1778	Colour Life Services Group Co., Limited:O	727,000	166,483		0.04	2026-01-28
1512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,162,726	1,744,089		0.04	2025-10-14
1513	1539	Unity Group Holdings International Limited:O	1,346,000	356,690		0.04	2025-07-17
1514	1432	China Shengmu Organic Milk Limited:O	3,270,000	1,226,250		0.04	2026-02-03
1515	1763	China Isotope & Radiation Corporation:H	31,200	673,296		0.04	2026-01-08
1516	2376	Lushang Life Services Co., Ltd.:H	13,000	40,300		0.04	2022-10-28
1517	0701	CNT GROUP LIMITED:O	742,204	141,019		0.04	2025-02-12
1518	1528	Red Star Macalline Group Corporation Ltd.:H	287,912	377,165		0.04	2025-12-19
1519	2573	Newtrend Group Holding Co., Ltd.:H	21,400	166,064		0.04	2026-01-15
1520	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	362,000	1,295,960		0.04	2026-02-03
1521	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	69,700		0.04	2024-11-13
1522	8366	Zhejiang United Investment Holdings Group Limited:O	610,000	20,130		0.04	2025-07-10
1523	1617	Nanfang Communication Holdings Limited:O	628,000	109,900		0.04	2026-02-02
1524	6969	Smoore International Holdings Limited:O	2,387,000	25,851,210		0.04	2026-02-02
1525	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	173,400	33,813		0.04	2025-08-26
1526	1134	Kelfred Holdings Limited:O	192,000	51,840		0.04	2026-01-13
1527	8021	WLS HOLDINGS LIMITED (BM):O	5,509,632	55,096		0.04	2026-01-19
1528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,209,200	75,113		0.04	2025-07-22
1529	8439	Somerley Capital Holdings Limited:O	56,000	18,760		0.04	2019-01-08
1530	0933	Viva Goods Company Limited:O	3,800,868	2,394,547		0.04	2025-12-19
1531	2581	BenQ BM Holding Cayman Corp.:O	118,500	459,780		0.04	2026-01-22
1532	0136	China Ruyi Holdings Limited:O	6,361,957	13,487,349		0.04	2026-02-03
1533	2383	TOM GROUP LIMITED:O	1,498,000	591,710		0.04	2025-08-08
1534	2668	PAK TAK INTERNATIONAL LIMITED:O	2,130,000	575,100		0.04	2026-01-29
1535	0535	Gemdale Properties and Investment Corporation Limited:O	6,284,230	1,099,740		0.04	2026-02-02
1536	1530	3SBio Inc.:O	960,000	22,080,000		0.04	2026-02-03
1537	0565	Art Group Holdings Limited (KY):O	1,015,000	1,471,750		0.04	2025-12-22
1538	0142	FIRST PACIFIC COMPANY LIMITED:O	1,604,901	9,902,239		0.04	2026-02-03
1539	1104	APAC Resources Limited:O	554,850	1,609,065		0.04	2026-02-03
1540	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	41,760		0.04	2024-02-05
1541	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,041,222	40,003,749		0.04	2026-02-03
1542	0544	DAIDO GROUP LIMITED:O	16,812	28,917		0.04	2025-10-15
1543	1937	JiaChen Holding Group Limited:O	375,000	73,500		0.04	2026-01-08
1544	1776	GF Securities Co., Ltd.:H	720,200	12,416,248		0.04	2026-02-03
1545	3137	Global X USD Money Market ETF:Unit	155	171,895		0.04	2025-09-23
1546	3886	Town Health International Medical Group Limited:O	2,535,300	616,078		0.04	2025-10-27
1547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	165,000	1,772,100		0.04	2026-01-29
1548	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	292,000	108,040		0.04	2025-07-15
1549	2186	Luye Pharma Group Ltd.:O	1,489,000	4,020,300		0.04	2026-01-21
1550	8237	Link Holdings Limited (KY):O	74,800	13,913		0.04	2025-08-28
1551	1836	Stella International Holdings Limited:O	312,000	4,548,960		0.04	2026-02-03
1552	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	954,000	1,039,860		0.04	2025-12-16
1553	3001	Premia China USD Property Bond ETF:Unit	200	19,630		0.04	2025-10-24
1554	0371	Beijing Enterprises Water Group Limited:O	3,720,372	10,491,449		0.04	2026-02-02
1555	2250	B.Duck Semk Holdings International Limited:O	363,000	294,030		0.04	2025-10-16
1556	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	58,408		0.04	2026-01-13
1557	0458	TRISTATE HOLDINGS LIMITED:O	101,000	180,790		0.04	2024-04-05
1558	0804	Pinestone Capital Limited:O	22,495	75,808		0.04	2025-10-14
1559	2362	Jinchuan Group International Resources Co. Ltd:O	4,836,600	3,095,424	*	0.04	2025-03-31
1560	2038	FIH Mobile Limited:O	287,274	6,170,646		0.04	2026-02-02
1561	8610	BBSB International Limited:O	184,000	121,440		0.04	2026-02-03
1562	1563	Alliance International Education Leasing Holdings Limited:O	621,000	103,707		0.04	2026-01-28
1563	1632	Minshang Creative Technology Holdings Limited:O	350,000	33,600		0.04	2025-07-10
1564	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,210,487	81,500,240		0.04	2026-02-03
1565	6601	Cheerwin Group Limited:O	488,500	1,152,860		0.04	2026-01-30
1566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,274,011	229,181		0.04	2024-10-14
1567	8331	P.B. Group Limited:O	58,000	20,590		0.04	2025-07-14
1568	0538	Ajisen (China) Holdings Limited:O	397,000	365,240		0.04	2025-09-05
1569	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,000	14,527,350		0.04	2026-02-03
1570	0616	EMINENCE ENTERPRISE LIMITED:O	677,298	220,122		0.04	2026-01-29
1571	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,188,000	711,960		0.04	2026-01-27
1572	0696	TRAVELSKY TECHNOLOGY LIMITED:H	335,000	3,554,350		0.04	2026-01-29
1573	0456	New City Development Group Limited:O	66,800	31,062		0.04	2026-01-05
1574	8305	Sheng Tang Holdings Limited (KY):O	580,000	116,000		0.04	2026-02-02
1575	1933	OneForce Holdings Limited:O	180,000	21,600		0.04	2025-11-18
1576	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	362,000	503,180		0.04	2026-01-13
1577	8448	Universe Printshop Holdings Limited:O	35,600	14,774		0.04	2025-09-23
1578	1811	CGN New Energy Holdings Co., Ltd.:O	1,526,000	3,845,520		0.04	2026-02-02
1579	3737	Zhongzhi Pharmaceutical Holdings Limited:O	307,000	230,250		0.04	2025-09-23
1580	8547	Pacific Legend Group Limited:O	210,000	17,640		0.04	2026-01-15
1581	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,270	1,003,890		0.04	2025-11-04
1582	1247	Miko International Holdings Limited:O	78,600	205,932		0.04	2025-11-18
1583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,071,044	40,262,625		0.04	2026-02-03
1584	1880	China Tourism Group Duty Free Corporation Limited:H	41,050	3,799,178		0.04	2026-02-03
1585	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,100		0.04	2025-06-30
1586	3899	CIMC Enric Holdings Limited:O	744,000	8,749,440		0.04	2026-01-30
1587	1917	Doumob:O	810,000	92,340		0.04	2026-01-29
1588	3868	Xinyi Energy Holdings Limited:O	2,999,355	3,539,239		0.04	2026-02-02
1589	8491	Cool Link (Holdings) Limited:O	140,250	54,698		0.04	2025-06-03
1590	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	180,000	158,400		0.04	2026-02-02
1591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	130,718	1,058,816		0.04	2025-09-22
1592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	526,000	278,780		0.04	2025-11-19
1593	9880	UBTECH ROBOTICS CORP LTD:H	151,700	20,312,630		0.04	2026-02-03
1594	8419	AV Promotions Holdings Limited:O	140,000	10,780		0.04	2024-09-03
1595	2669	China Overseas Property Holdings Limited:O	1,149,290	4,987,919		0.03	2026-02-02
1596	8080	North Asia Strategic Holdings Limited:O	158,820	87,351		0.03	2024-12-02
1597	699	NINGBO JOYSON ELECTRONIC CORP.:H	54,000	913,680		0.03	2026-02-02
1598	1502	Financial Street Property Co., Limited:H	36,000	79,920		0.03	2025-10-15
1599	0628	Tong Tong AI Social Group Limited:O	1,808,738	343,660		0.03	2025-10-31
1600	0868	XINYI GLASS HOLDINGS LIMITED:O	1,538,050	15,703,491		0.03	2026-02-03
1601	1004	China Smarter Energy Group Holdings Limited:O	3,258,000	68,418		0.03	2025-12-23
1602	1971	Redsun Services Group Limited:O	144,000	54,720		0.03	2026-01-29
1603	1141	CMBC Capital Holdings Limited:O	379,700	520,189		0.03	2026-02-02
1604	8120	China Demeter Financial Investments Limited:O	46,887	20,865		0.03	2025-10-31
1605	1643	Modern Chinese Medicine Group Co., Ltd.:O	249,000	229,080		0.03	2025-12-01
1606	0400	Ingdan, Inc.:O	567,000	2,296,350		0.03	2026-01-22
1607	1426	Spring Real Estate Investment Trust:Unit	509,000	829,670		0.03	2025-12-19
1608	6978	Immunotech Biopharm Ltd:O	212,416	552,282		0.03	2026-01-30
1609	2570	Shanghai REFIRE Group Limited:H	21,360	984,269		0.03	2026-02-03
1610	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,473,800	5,305,680		0.03	2026-02-03
1611	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	50,820		0.03	2025-08-19
1612	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	186,000	2,525,880		0.03	2026-01-30
1613	2219	Chaoju Eye Care Holdings Limited:O	241,000	650,700		0.03	2025-10-24
1614	3174	CSOP China Healthcare Disruption Index ETF:Unit	82,800	300,067		0.03	2026-01-15
1615	1277	Kinetic Development Group Limited:O	2,864,000	5,012,000		0.03	2026-02-03
1616	1347	HUA HONG SEMICONDUCTOR LIMITED:O	588,203	63,349,463		0.03	2026-02-03
1617	6666	Evergrande Property Services Group Limited:O	3,656,783	4,132,165		0.03	2026-02-03
1618	0380	China Pipe Group Limited (BM):O	450,000	63,900		0.03	2026-01-20
1619	2078	PanAsialum Holdings Company Limited:O	405,000	60,750		0.03	2025-01-09
1620	2370	Redco Healthy Living Company Limited:O	67,500	37,800		0.03	2026-01-07
1621	9911	Newborn Town Inc.:O	476,000	5,378,800		0.03	2026-02-03
1622	1987	Beng Soon Machinery Holdings Limited:O	336,000	71,232		0.03	2025-10-09
1623	2410	TYK Medicines, Inc:H	126,000	1,557,360		0.03	2026-02-03
1624	3978	CHINA BESTSTUDY EDUCATION GROUP:O	284,000	1,019,560		0.03	2026-02-02
1625	0199	ITC Properties Group Limited:O	336,742	377,151		0.03	2026-01-30
1626	6829	Dragon Rise Group Holdings Limited:O	96,000	245,760		0.03	2025-03-27
1627	0318	Vongroup Limited:O	96,000	59,520		0.03	2025-07-10
1628	2402	Beijing SinoHytec Co., Ltd.:H	14,872	345,030		0.03	2026-02-02
1629	0756	Summi (Group) Holdings Limited:O	112,800	47,940		0.03	2025-03-18
1630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	746,000	880,280		0.03	2026-02-03
1631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,629,000	89,595		0.03	2026-02-03
1632	0979	Green Energy Group Limited:O	448,130	156,846		0.03	2025-12-10
1633	3828	Ming Fai International Holdings Limited:O	242,000	232,320		0.03	2025-12-22
1634	1749	Shanshan Brand Management Co., Ltd.:H	11,000	10,230		0.03	2026-01-30
1635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	877,680		0.03	2025-12-23
1636	0641	CHTC Fong's International Company Limited:O	360,000	99,000		0.03	2025-07-23
1637	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,000	4,964		0.03	2025-03-11
1638	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	10,089		0.03	2023-08-16
1639	0670	China Eastern Airlines Corporation Limited:H	1,645,525	9,544,045		0.03	2026-02-03
1640	1182	Success Dragon International Holdings Limited:O	110,726	93,010		0.03	2025-11-26
1641	2338	WEICHAI POWER CO., LTD.:H	630,320	17,132,098		0.03	2026-02-03
1642	0472	New Silkroad Culturaltainment Limited:O	1,040,500	338,163		0.03	2025-03-04
1643	2663	KPa-BM Holdings Limited:O	180,000	49,500		0.03	2025-10-28
1644	1949	Platt Nera International Limited:O	62,000	46,500		0.03	2025-12-08
1645	0640	Infinity Development Holdings Company Limited:O	102,000	275,400		0.03	2025-12-15
1646	1831	ShiFang Holding Limited:O	344,750	89,635		0.03	2026-02-03
1647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,139,640	2,849,100		0.03	2026-01-30
1648	8118	Bortex Global Limited:O	160,000	17,920		0.03	2025-08-21
1649	3986	GigaDevice Semiconductor Inc.:H	9,200	2,912,720		0.03	2026-02-03
1650	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	248,400		0.03	2025-11-24
1651	6955	Shandong Boan Biotechnology Co., Ltd.:H	197,400	1,567,356		0.03	2026-01-30
1652	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	641,466	4,823,824		0.03	2026-02-02
1653	1224	C C Land Holdings Limited:O	1,225,576	1,470,691		0.03	2025-10-10
1654	1285	Jiashili Group Limited:O	131,000	134,930		0.03	2025-06-12
1655	1679	RISECOMM GROUP HOLDINGS LIMITED:O	68,100	40,860		0.03	2025-11-06
1656	6816	Prosper Construction Holdings Limited:O	252,000	55,440		0.03	2025-10-15
1657	9995	RemeGen Co., Ltd.:H	65,500	5,321,875		0.03	2026-02-03
1658	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	627,000	1,034,550		0.03	2026-02-02
1659	2586	Dmall Inc.:O	288,300	2,447,667		0.03	2026-01-30
1660	1195	Kingwell Group Limited:O	906,442	23,567		0.03	2025-01-21
1661	1970	IMAX China Holding, Inc.:O	106,300	886,542		0.03	2025-05-14
1662	8250	Du Du Holdings Limited (KY):O	106,980	15,619		0.03	2025-12-02
1663	6690	Haier Smart Home Co., Ltd.:H	886,140	23,323,205		0.03	2026-02-02
1664	1546	Thelloy Development Group Limited:O	248,000	60,760		0.03	2026-02-03
1665	0314	Sipai Health Technology Co., Ltd.:O	230,400	605,952		0.03	2026-01-30
1666	1870	Acme International Holdings Limited:O	315,000	163,800		0.03	2026-01-22
1667	9926	Akeso, Inc.:O	285,000	28,756,500		0.03	2026-02-03
1668	0666	REPT BATTERO Energy Co., Ltd.:H	288,800	3,711,080		0.03	2026-01-19
1669	1088	China Shenhua Energy Company Limited:H	1,031,895	41,894,937		0.03	2026-02-03
1670	8106	Xinhua Lande Scitech Co., Limited:H	80,000	23,600		0.03	2025-10-09
1671	1675	AsiaInfo Technologies Limited:O	286,400	2,271,152		0.03	2026-01-20
1672	1064	Zhong Hua International Holdings Limited:O	234,000	14,040		0.03	2025-09-05
1673	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,532,000	3,079,320		0.03	2026-01-30
1674	3448	Global X China Core TECH ETF:O	1,000	110,150		0.03	2026-01-15
1675	3836	China Harmony Auto Holding Limited:O	461,000	474,830		0.03	2026-01-09
1676	2349	China City Infrastructure Group Limited:O	944,000	75,520		0.03	2025-09-29
1677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	750,000	3,165,000		0.03	2026-02-02
1678	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	870,000	300,150		0.03	2025-12-03
1679	0848	Maoye International Holdings Limited:O	1,545,000	208,575		0.03	2026-01-21
1680	0990	Deep Source Holdings Limited:O	4,291,801	3,605,113		0.03	2026-01-26
1681	0393	Glorious Sun Enterprises Limited:O	450,489	608,160		0.03	2025-09-15
1682	1060	Damai Entertainment Holdings Limited (BM):O	8,969,474	8,700,390		0.03	2026-02-03
1683	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	600,000	282,000		0.03	2026-01-05
1684	3636	Yunnan Jinxun Resources Co., Ltd.:H	11,000	484,880		0.03	2026-02-03
1685	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	372,558	13,785		0.03	2024-07-11
1686	1299	AIA Group Limited:O	3,122,610	279,317,465		0.03	2026-02-03
1687	2680	Innovax Holdings Limited:O	17,800	207,192		0.03	2026-01-26
1688	8370	Zhi Sheng Group Holdings Limited:O	45,600	264,936		0.03	2026-01-07
1689	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	155,300	8,355,140		0.03	2026-02-03
1690	2666	Genertec Universal Medical Group Company Limited:O	594,500	3,679,955		0.03	2026-01-09
1691	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2022-10-07
1692	1336	New China Life Insurance Company Ltd.:H	301,420	18,371,549		0.03	2026-02-03
1693	2086	Leadway Technology Investment Group Limited:O	93,000	38,595		0.03	2025-03-03
1694	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	68,400	2,567,736		0.03	2026-02-03
1695	0826	Tiangong International Company Limited:O	788,000	2,639,800		0.03	2026-02-03
1696	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,160,000	154,840		0.03	2025-11-14
1697	8042	KOS International Holdings Limited:O	230,000	13,340		0.03	2026-01-05
1698	0784	Ling Yui Holdings Limited:O	230,000	42,090		0.03	2025-10-13
1699	8436	Takbo Group Holdings Limited:O	115,000	28,520		0.03	2025-12-08
1700	0853	MicroPort Scientific Corporation:O	549,362	6,158,348		0.03	2026-02-03
1701	3918	NagaCorp Ltd.:O	1,268,301	5,555,158		0.03	2026-01-30
1702	3005	CSOP CSI 500 ETF:Unit	200	5,256		0.03	2026-02-03
1703	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,400	365,800		0.03	2025-10-30
1704	2172	MicroPort NeuroScientific Corporation:O	164,116	1,882,411		0.03	2026-02-02
1705	0583	Great Wall Pan Asia Holdings Limited:O	443,000	101,447		0.03	2025-11-28
1706	0881	Zhongsheng Group Holdings Limited:O	668,000	7,895,760		0.03	2026-02-03
1707	2609	Bayzed Health Group Inc:O	370,800	1,264,428		0.03	2026-02-03
1708	9878	HUITONGDA NETWORK CO., LTD.:H	50,300	506,018		0.03	2026-02-03
1709	0743	Asia Cement (China) Holdings Corporation:O	440,000	1,012,000		0.03	2026-01-08
1710	1846	EuroEyes International Eye Clinic Limited:O	90,000	243,000		0.03	2025-09-17
1711	0910	China Sandi Holdings Limited:O	1,426,000	19,964	*	0.03	2025-11-07
1712	1582	CR Construction Group Holdings Limited:O	140,000	48,300		0.03	2024-07-11
1713	8027	KPM Holding Limited:O	66,200	7,282		0.03	2025-02-05
1714	0377	China Huajun Group Limited:O	17,200	15,824		0.03	2023-06-06
1715	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	120,000	82,800		0.03	2026-01-23
1716	0582	Shin Hwa World Limited:O	1,013,839	139,910		0.03	2026-01-26
1717	0922	Anxian Yuan China Holdings Limited:O	616,060	70,847		0.03	2025-10-20
1718	0976	Chiho Environmental Group Limited:O	444,000	190,920	*	0.03	2025-02-10
1719	1658	Postal Savings Bank of China Co., Ltd.:H	5,469,850	27,786,838		0.03	2026-02-03
1720	2540	Lesi Group Limited:O	137,500	138,875		0.03	2025-04-09
1721	1571	Xin Point Holdings Limited:O	276,000	1,068,120		0.03	2026-01-16
1722	1010	Sky Blue 11 Company Limited:O	122,000	11,102		0.03	2025-06-17
1723	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	76,000	160,360		0.03	2026-01-08
1724	1180	Paradise Entertainment Limited (BM):O	287,400	178,188		0.03	2026-01-21
1725	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,450		0.03	2022-05-12
1726	2898	Sunho Biologics, Inc.:O	42,600	264,972		0.03	2025-09-19
1727	6996	Antengene Corporation Limited:O	184,000	603,520		0.03	2026-01-23
1728	0205	BFB Health Limited:O	337,850	300,687		0.03	2025-08-01
1729	8311	Perfect Optronics Limited:O	400,000	46,800		0.03	2025-12-22
1730	1802	Wenye Group Holdings Limited:O	224,000	10,080	*	0.03	2025-11-20
1731	1755	S-Enjoy Service Group Co., Limited:O	234,000	655,200	*	0.03	2024-11-29
1732	1495	Jiyi Holdings Limited:O	70,800	6,938	*	0.03	2025-02-11
1733	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	87,284	7,943		0.03	2025-11-18
1734	0295	KONG SUN HOLDINGS LIMITED:O	4,000,000	68,000		0.03	2025-11-14
1735	1355	Legend Strategy International Holdings Group Company Limited:O	318,500	41,405		0.03	2025-10-20
1736	0313	Richly Field China Development Limited:O	311,146	27,070		0.03	2025-03-26
1737	1302	LifeTech Scientific Corporation:O	1,232,000	2,131,360		0.03	2026-01-19
1738	0700	TENCENT HOLDINGS LIMITED:O	2,424,506	1,408,637,986		0.03	2026-02-03
1739	1380	China Kingstone Mining Holdings Limited:O	132,702	99,527		0.03	2026-01-30
1740	0202	EverChina Int'l Holdings Company Limited:O	1,931,500	193,150		0.03	2026-01-26
1741	1686	SUNEVISION HOLDINGS LTD.:O	624,782	3,892,392		0.03	2026-02-03
1742	1030	SEAZEN GROUP LIMITED:O	1,866,000	4,758,300		0.03	2026-02-03
1743	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	76,900	2,428,502		0.03	2026-02-03
1744	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,281,537	18,229,481		0.03	2026-02-03
1745	1418	Sinomax Group Limited:O	460,000	95,680		0.03	2026-02-02
1746	0889	DATRONIX HOLDINGS LIMITED:O	84,000	31,080		0.03	2025-07-10
1747	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	22,440		0.03	2025-10-16
1748	1036	Vanke Overseas Investment Holding Company Limited:O	101,733	179,050		0.03	2025-09-26
1749	1832	S.A.I. Leisure Group Company Limited:O	94,000	70,500		0.03	2025-09-02
1750	2230	MEDIALINK GROUP LIMITED:O	520,000	117,000		0.03	2026-01-29
1751	1345	Shanghai Pioneer Holding Ltd:O	328,000	767,520		0.03	2025-06-30
1752	2269	WuXi Biologics (Cayman) Inc.:O	1,075,916	39,787,374		0.03	2026-02-03
1753	2195	Unity Enterprise Holdings Limited:O	44,000	19,800		0.03	2025-10-30
1754	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	734,320		0.03	2026-02-03
1755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,320,909	4,332,582		0.03	2026-01-30
1756	2177	UNQ HOLDINGS LIMITED:O	43,000	115,240		0.03	2025-06-20
1757	1548	Genscript Biotech Corporation:O	564,000	7,021,800		0.03	2026-02-03
1758	1952	Everest Medicines Limited:O	91,000	3,405,220		0.03	2026-01-30
1759	1488	Best Food Holding Company Limited:O	406,000	324,800		0.03	2025-01-27
1760	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	156,948		0.03	2025-09-11
1761	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	166,950		0.03	2024-05-30
1762	0526	Lisi Group (Holdings) Limited (BM):O	2,258,000	187,414		0.03	2025-11-21
1763	6860	FingerTango Inc.:O	488,000	107,848		0.03	2026-01-27
1764	1797	East Buy Holding Limited:O	268,000	7,573,680		0.03	2026-02-03
1765	1672	Ascletis Pharma Inc.:O	251,000	3,283,080		0.03	2026-02-03
1766	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,200	1,126,400		0.03	2025-10-02
1767	8221	Gaoyu Finance Group Limited (KY):O	12,000	15,120		0.03	2025-05-02
1768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	4,647,200		0.03	2026-02-02
1769	1636	China Metal Resources Utilization Limited:O	112,800	64,296		0.03	2026-01-16
1770	2182	Tian Chang Group Holdings Ltd.:O	156,000	56,160		0.03	2025-11-17
1771	8082	Qing Hua Holding Group Company Limited (BM):O	670,000	24,120		0.03	2026-01-27
1772	8275	China New Consumption Group Limited:O	241,000	28,679		0.03	2026-01-15
1773	1963	Bank of Chongqing Co., Ltd.:H	395,500	3,084,900		0.03	2026-02-03
1774	0547	Digital Domain Holdings Limited:O	1,995,135	638,443		0.03	2026-01-14
1775	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	9,520		0.03	2024-07-29
1776	8509	Wine's Link International Holdings Limited:O	100,000	63,000		0.03	2025-03-27
1777	0817	China Jinmao Holdings Group Limited:O	3,372,830	5,700,083		0.02	2026-02-03
1778	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	556,951	11,417,496		0.02	2025-12-03
1779	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,200	378,576		0.02	2026-01-29
1780	0211	STYLAND HOLDINGS LIMITED:O	182,510	44,532		0.02	2025-08-12
1781	9992	POP MART INTERNATIONAL GROUP LIMITED:O	333,449	77,226,788		0.02	2026-02-03
1782	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,114,000	44,560		0.02	2024-09-25
1783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,400	5,178,924		0.02	2026-02-02
1784	6186	China Feihe Limited:O	2,183,000	8,513,700		0.02	2026-01-30
1785	6618	JD Health International Inc.:O	795,264	47,954,419		0.02	2026-02-02
1786	1578	BANK OF TIANJIN CO., LTD.:H	436,500	1,034,505		0.02	2026-02-03
1787	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	954,388	94,484		0.02	2026-01-28
1788	0630	AMCO United Holding Limited:O	238,456	59,614		0.02	2025-12-18
1789	2416	Edianyun Limited:O	124,500	343,620		0.02	2026-02-02
1790	1785	Chengdu Expressway Co., Ltd.:H	112,000	229,600		0.02	2024-02-23
1791	0209	Winshine Science Company Limited:O	364,720	83,886		0.02	2026-01-23
1792	9868	XPeng Inc.:A	383,244	25,562,375		0.02	2026-02-03
1793	6136	Kangda International Environmental Company Limited:O	565,000	299,450		0.02	2025-11-26
1794	2051	Vala Inc. (KY):O	398,000	238,800		0.02	2026-01-13
1795	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,486,975	438,658		0.02	2026-01-28
1796	0524	Great Wall Terroir Holdings Limited:O	47,996	15,839		0.02	2025-03-14
1797	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	62,800	4,207,600		0.02	2026-02-03
1798	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	389,554	6,766,553		0.02	2026-02-02
1799	1756	China Science and Education Industry Group Limited (KY):O	290,000	182,700		0.02	2025-11-25
1800	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.02	2025-02-28
1801	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	18,960		0.02	2022-08-02
1802	0370	Hong Kong Robotics Group Holding Limited:O	501,220	390,952		0.02	2026-02-02
1803	8513	MaxWin International Holdings Limited (KY):O	19,600	13,132		0.02	2026-01-09
1804	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	3,434,000		0.02	2026-02-03
1805	0039	China Beidahuang Industry Group Holdings Limited:O	1,922,000	165,292		0.02	2025-12-03
1806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,959	17,449		0.02	2025-08-12
1807	1116	Huiyuan Cowins Technology Group Limited:O	514,000	161,910		0.02	2025-08-04
1808	8196	Futian Holdings Limited:O	12,600	7,308		0.02	2025-07-25
1809	0929	IPE GROUP LIMITED:O	250,000	180,000		0.02	2025-12-29
1810	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,480	2,224,746		0.02	2026-02-03
1811	0960	Longfor Group Holdings Limited:O	1,664,663	16,863,036		0.02	2026-02-03
1812	1421	Prosperity Group International Limited (KY):O	47,250	21,499		0.02	2025-11-28
1813	0571	ESUN HOLDINGS LIMITED:O	413,695	20,685		0.02	2025-12-05
1814	6696	Many Idea Cloud Holdings Limited:O	157,850	168,900		0.02	2026-02-03
1815	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	294,271	10,323,027		0.02	2026-01-30
1816	0361	SINO GOLF HOLDINGS LIMITED:O	1,360,000	88,400		0.02	2026-01-27
1817	6110	Topsports International Holdings Limited:O	1,441,000	4,121,260		0.02	2026-01-30
1818	1199	COSCO SHIPPING Ports Limited:O	920,158	5,612,964		0.02	2026-01-30
1819	0021	Great China Holdings (Hong Kong) Limited:O	922,860	81,212		0.02	2025-10-23
1820	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,000	659,500		0.02	2026-02-03
1821	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	47,000		0.02	2025-12-15
1822	8096	Tasty Concepts Holding Limited:O	44,500	5,696		0.02	2025-09-01
1823	0431	Greater China Financial Holdings Limited:O	1,795,000	17,950	*	0.02	2025-02-18
1824	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	20,003		0.02	2025-08-26
1825	0883	CNOOC LIMITED:O	10,894,165	254,487,694		0.02	2026-02-03
1826	1991	Ta Yang Group Holdings Limited:O	39,200	33,320		0.02	2025-08-29
1827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	815,930	20,643,029		0.02	2026-02-03
1828	3816	KFM Kingdom Holdings Limited:O	136,000	106,080		0.02	2026-02-03
1829	0772	China Literature Limited:O	231,132	8,001,790		0.02	2026-02-03
1830	1415	Cowell e Holdings Inc.:O	196,000	6,264,160		0.02	2026-02-03
1831	8019	Hao Wen Holdings Limited:O	79,850	15,172		0.02	2025-08-21
1832	0464	China In-Tech Limited:O	168,000	226,800		0.02	2026-01-22
1833	8041	IntelliMark AI International Limited:O	182,000	131,040		0.02	2025-09-05
1834	2363	Tongda Hong Tai Holdings Limited:O	45,350	14,512		0.02	2025-12-30
1835	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	44,400	216,672		0.02	2025-10-15
1836	2880	Liaoning Port Co., Ltd.:H	1,140,600	1,015,134		0.02	2026-01-16
1837	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	140,070		0.02	2025-08-21
1838	1875	BioDlink International Company Limited:O	170,800	700,280		0.02	2026-01-28
1839	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	77,220		0.02	2022-12-28
1840	0474	Aceso Life Science Group Limited:O	1,630,301	192,376		0.02	2026-01-09
1841	8341	Aeso Holding Limited:O	53,000	10,971		0.02	2026-01-09
1842	0369	Wing Tai Properties Limited:O	303,027	593,933		0.02	2025-04-30
1843	2228	XtalPi Holdings Limited:O	950,000	11,077,000		0.02	2026-02-03
1844	2623	Add New Energy Investment Holdings Group Limited:O	77,200	313,432		0.02	2026-01-07
1845	8037	China Biotech Services Holdings Limited:O	215,000	169,850		0.02	2025-09-18
1846	3698	Huishang Bank Corporation Limited:H	764,500	2,652,815		0.02	2026-02-02
1847	3302	KINERGY CORPORATION LTD.:O	202,000	65,650		0.02	2026-01-14
1848	8657	True Partner Capital Holding Limited:O	92,000	41,400	*	0.02	2023-07-28
1849	6883	Eternal Beauty Holdings Limited:O	296,000	606,800		0.02	2026-02-02
1850	2478	APAC Resources Limited:Wrnt	32,770	58,986		0.02	2026-02-03
1851	2166	Smart-Core Holdings Limited:O	106,000	284,080		0.02	2026-01-22
1852	0636	KLN Logistics Group Limited (BM):O	391,754	2,746,196		0.02	2026-01-23
1853	0083	SINO LAND COMPANY LIMITED:O	2,039,480	23,882,311		0.02	2026-02-03
1854	2618	JD Logistics, Inc.:O	1,421,800	15,540,274		0.02	2026-02-03
1855	2302	CNNC International Limited:O	104,000	678,080		0.02	2026-02-03
1856	2023	China Ludao Technology Company Limited:O	104,000	74,880		0.02	2023-12-05
1857	6082	Shanghai Biren Technology Co., Ltd.:H	253,800	8,426,160		0.02	2026-02-03
1858	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	81,500	384,680		0.02	2026-01-20
1859	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	395,960		0.02	2025-10-23
1860	0704	Huscoke Holdings Limited:O	61,254	6,677		0.02	2025-12-22
1861	2525	Hesai Group:B	27,420	5,072,700		0.02	2026-02-03
1862	1828	FWD Group Holdings Limited:O	268,700	9,931,152		0.02	2026-02-03
1863	0333	Top Form International Limited:O	63,360	15,840		0.02	2025-07-21
1864	6818	China Everbright Bank Company Limited:H	2,659,000	8,641,750		0.02	2026-02-02
1865	1910	Samsonite Group S.A.:O	290,400	5,549,544		0.02	2026-02-03
1866	1226	China Investment and Finance Group Limited (KY):O	85,800	65,208		0.02	2026-01-12
1867	2836	iShares Core SENSEX India Index ETF:Unit	27,800	1,131,460		0.02	2026-01-15
1868	1301	D&G Technology Holding Company Limited:O	130,000	44,850		0.02	2026-01-13
1869	3318	China Boton Group Company Limited:O	224,000	380,800		0.02	2026-01-19
1870	2846	iShares Core CSI 300 Index ETF:Unit	52,000	1,833,520		0.02	2025-10-03
1871	1255	TATA Health International Holdings Limited (KY):O	50,000	81,500		0.02	2026-01-09
1872	1523	Plover Bay Technologies Limited:O	227,000	1,602,620		0.02	2026-01-19
1873	1907	China Risun Group Limited (KY):O	874,000	2,254,920		0.02	2026-02-03
1874	8279	AGTech Holdings Limited:O	2,381,865	566,884		0.02	2026-02-02
1875	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	143,750	688,563		0.02	2025-10-09
1876	1633	Sheung Yue Group Holdings Limited:O	138,000	25,806		0.02	2026-01-13
1877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,325	357,488		0.02	2025-12-03
1878	9882	Best Linking Group Holdings Limited:O	160,000	96,000		0.02	2024-10-29
1879	1947	Meihao Medical Group Co., Ltd:O	120,000	46,800		0.02	2025-09-03
1880	2691	Nanhua Futures Co., Ltd.:H	21,500	253,270		0.02	2026-02-03
1881	0816	Jinmao Property Services Co., Limited:O	180,305	466,990		0.02	2026-02-02
1882	8267	Linekong Interactive Group Co., Ltd.:O	73,500	24,255		0.02	2025-12-03
1883	3778	China Weaving Materials Holdings Limited:O	24,800	73,160		0.02	2026-01-27
1884	0839	China Education Group Holdings Limited (KY):O	553,000	1,653,470		0.02	2026-02-03
1885	0528	Kingdom Holdings Limited (KY):O	124,000	133,920		0.02	2025-12-23
1886	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	77,900	15,322,930		0.02	2026-02-03
1887	1013	Wai Chun Group Holdings Limited:O	52,425	11,114		0.02	2025-11-26
1888	1873	VIVA BIOTECH HOLDINGS:O	415,500	976,425		0.02	2026-02-03
1889	6181	Laopu Gold Co., Ltd.:H	28,000	21,210,000		0.02	2026-02-03
1890	3639	Yida China Holdings Limited:O	504,000	28,728		0.02	2025-12-04
1891	0373	ALLIED GROUP LIMITED (HK):O	678,380	1,974,086		0.02	2026-02-03
1892	1142	E&P Global Holdings Limited:O	2,439,145	421,972		0.02	2026-02-02
1893	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	382,000	6,597,140		0.02	2026-02-03
1894	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	86,100		0.02	2026-01-26
1895	1152	Momentum Financial Holdings Limited:O	414,000	105,570		0.02	2026-01-13
1896	0546	Fufeng Group Limited:O	479,400	4,036,548		0.02	2026-02-03
1897	8017	TradeGo FinTech Limited:O	136,000	179,520		0.02	2026-02-02
1898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	286,000	331,760		0.02	2025-10-03
1899	2233	WEST CHINA CEMENT LIMITED:O	1,038,000	3,435,780		0.02	2026-02-02
1900	2510	T.S. Lines Limited:O	316,000	2,812,400		0.02	2026-02-03
1901	8519	XinXiang Era Group Company Limited:O	27,500	6,600		0.02	2025-10-21
1902	8079	Wisdomcome Group Holdings Limited:O	5,896	2,594		0.02	2025-09-17
1903	0587	China Conch Environment Protection Holdings Limited:O	345,500	176,205		0.02	2025-12-18
1904	2546	Xizang Zhihui Mining Co., Ltd.:H	23,000	354,200		0.02	2026-02-02
1905	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	108,000	447,120		0.02	2026-01-30
1906	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	3,200	30,976		0.02	2026-02-02
1907	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	40,600	150,220		0.02	2025-11-26
1908	8606	Kinetix Systems Holdings Limited:O	270,000	17,550		0.02	2025-10-22
1909	1208	MMG Limited (HK):O	2,262,613	22,829,765		0.02	2026-02-03
1910	8246	Zhonghua Gas Holdings Limited:O	880,000	70,400		0.02	2025-11-12
1911	1020	Ciprun Technology Holdings Company Limited:O	991,200	485,688		0.02	2026-02-02
1912	8132	Century Energy International Holdings Limited:O	500,000	44,500		0.02	2026-02-03
1913	0856	VSTECS Holdings Limited:O	264,000	2,006,400		0.02	2026-02-02
1914	8072	Roma (meta) Group Limited:O	31,061	13,977		0.02	2025-11-18
1915	1663	Sino Harbour Holdings Group Limited:O	454,000	39,044		0.02	2025-03-11
1916	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	273,000	*	0.02	2026-01-28
1917	8262	Super Strong Holdings Limited:O	170,000	7,990		0.02	2025-06-04
1918	8337	Directel Holdings Limited:O	45,000	5,175		0.02	2023-01-13
1919	1372	China Carbon Neutral Development Group Limited:O	124,000	140,120		0.02	2026-01-19
1920	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	44,180	288,054		0.02	2026-02-03
1921	6820	FriendTimes Inc.:O	400,000	228,000		0.02	2026-01-12
1922	1253	China Green Broad Ecological Technology Company Limited:O	110,800	19,390		0.02	2025-11-12
1923	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	111,360	167,040		0.02	2026-01-06
1924	9678	Unisound AI Technology Co., Ltd.:H	7,760	2,733,072		0.02	2026-02-03
1925	8047	China Ocean Group Development Limited:O	1,296,000	32,400	*	0.02	2025-02-21
1926	1588	Chanjet Information Technology Company Limited:H	24,700	184,756		0.02	2026-01-16
1927	0683	KERRY PROPERTIES LIMITED:O	264,758	6,475,981		0.02	2026-01-29
1928	2888	STANDARD CHARTERED PLC:O	410,699	83,864,736		0.02	2026-02-03
1929	0609	Tiande Chemical Holdings Limited:O	160,000	256,000		0.02	2026-01-28
1930	8403	Dowway Holdings Limited:O	28,000	78,680		0.02	2026-01-27
1931	0230	Minmetals Land Limited:O	606,565	594,434		0.02	2026-01-21
1932	8137	Honbridge Holdings Limited:O	2,636,000	1,173,020		0.02	2026-01-19
1933	0727	Crown International Corporation Limited:O	57,500	37,950		0.02	2025-10-13
1934	0948	Alpha Professional Holdings Limited:O	68,000	24,820		0.02	2022-11-22
1935	9929	SEM Holdings Limited (KY):O	360,000	216,000		0.02	2026-01-26
1936	9990	Archosaur Games Inc.:O	144,000	237,600		0.02	2025-12-08
1937	3688	Top Spring International Holdings Limited:O	253,700	84,990		0.02	2026-01-30
1938	1676	Gaodi Holdings Limited (KY):O	46,400	15,776		0.02	2025-08-05
1939	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	24,192		0.02	2025-06-18
1940	1244	3D Medicines Inc.:O	46,000	212,520		0.02	2026-01-15
1941	8133	Jisheng Group Holdings Limited:O	6,800	2,550		0.02	2023-10-18
1942	0645	Ares Asia Limited:O	90,600	14,134		0.02	2025-10-20
1943	8613	Oriental Payment Group Holdings Limited:O	340,000	16,320		0.02	2025-09-25
1944	9698	GDS Holdings Limited (KY):A	266,000	11,677,400		0.02	2026-02-03
1945	2592	Cloudbreak Pharma Inc.:O	149,000	356,110		0.02	2026-02-02
1946	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,097,200	4,893,512		0.02	2026-02-02
1947	1712	DRAGON MINING LIMITED:O	33,000	256,740		0.02	2026-01-28
1948	6808	SUN ART RETAIL GROUP LIMITED:O	1,659,000	2,571,450		0.02	2026-02-02
1949	2418	DEEWIN TIANXIA CO., LTD:H	96,000	211,200		0.02	2026-01-26
1950	1600	Tian Lun Gas Holdings Limited:O	170,500	492,745		0.02	2026-02-03
1951	3389	Hengdeli Holdings Limited:O	761,800	127,982		0.02	2025-11-14
1952	2460	China Resources Beverage (Holdings) Company Limited:O	412,400	4,136,372		0.02	2026-02-03
1953	2367	Giant Biogene Holding Co., Ltd:O	183,800	5,940,416		0.02	2026-02-03
1954	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	11,880		0.02	2025-07-17
1955	1327	Luxxu Group Limited:O	36,720	23,868		0.02	2026-01-08
1956	8511	Min Fu International Holding Limited (KY):O	4,400	4,576		0.02	2025-02-05
1957	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	27,220	1,812,852		0.02	2026-01-19
1958	1184	S.A.S. Dragon Holdings Limited:O	106,000	492,900		0.02	2026-01-21
1959	3600	MODERN DENTAL GROUP LIMITED:O	158,000	927,460		0.02	2026-01-29
1960	3773	Yinsheng Digifavor Company Limited:O	70,000	113,400		0.02	2026-02-03
1961	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	52,460		0.02	2026-01-21
1962	3623	China Success Finance Group Holdings Limited:O	106,000	99,640		0.02	2025-12-23
1963	2169	Canggang Railway Limited:O	670,000	428,800		0.02	2026-02-02
1964	0656	FOSUN INTERNATIONAL LIMITED:O	1,366,591	5,630,355		0.02	2026-02-03
1965	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,930	845,043		0.02	2026-01-30
1966	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,062,000	292,050		0.02	2025-12-10
1967	9986	Dashan Education Holdings Limited (KY):O	150,000	282,000	*	0.02	2025-09-10
1968	3185	Global X FinTech ETF:Unit	50	1,951		0.02	2022-03-09
1969	0063	China Asia Valley Group Limited:O	1,046,941	59,676		0.02	2025-08-12
1970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,005	40,185		0.02	2025-11-28
1971	0726	DIT Group Limited:O	509,750	19,371		0.02	2026-01-21
1972	8147	Millennium Pacific Group Holdings Limited:O	33,900	23,730		0.02	2025-10-13
1973	6998	Genor Biopharma Holdings Limited:O	328,000	849,520		0.02	2026-01-29
1974	0622	Oshidori International Holdings Limited:O	1,009,457	878,228		0.02	2026-02-03
1975	1682	Hang Pin Living Technology Company Limited:O	128,000	21,760		0.02	2025-08-19
1976	8321	Tai Kam Holdings Limited:O	40,000	52,800		0.02	2026-01-08
1977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	296,504	31,992,782		0.02	2026-02-03
1978	2020	ANTA Sports Products Limited:O	452,146	35,176,959		0.02	2026-02-03
1979	1896	Maoyan Entertainment:O	187,800	1,370,940		0.02	2026-01-29
1980	2617	TransThera Sciences (Nanjing), Inc.:H	49,000	3,635,800		0.02	2026-02-03
1981	9919	Activation Group Holdings Limited (KY):O	120,000	121,200		0.02	2025-08-28
1982	1250	Shandong Hi-Speed New Energy Group Limited:O	359,848	633,332		0.02	2026-01-29
1983	1333	Breton Technology Co., Ltd.:H	40,200	771,840		0.02	2026-02-03
1984	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,145	50,481		0.02	2025-09-15
1985	1407	JY GAS LIMITED:O	70,000	40,600		0.02	2025-08-27
1986	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	49,640		0.02	2025-12-09
1987	2616	CStone Pharmaceuticals:O	234,500	1,238,160		0.02	2026-02-02
1988	0865	Jiande International Holdings Limited:O	926,400	36,130		0.02	2025-09-03
1989	8621	Metropolis Capital Holdings Limited:O	152,000	6,232		0.02	2025-02-14
1990	2107	First Service Holding Limited:O	200,000	42,000		0.02	2025-08-29
1991	8026	China Brilliant Global Limited:O	242,000	93,170		0.02	2024-11-06
1992	8176	SuperRobotics Holdings Limited (BM):O	112,500	9,000		0.02	2025-09-16
1993	0485	China Sinostar Group Company Limited:O	40,033	17,214		0.02	2023-11-29
1994	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	123,300	671,985		0.02	2026-02-02
1995	1808	Enterprise Development Holdings Limited (KY):O	38,350	101,244		0.02	2026-01-30
1996	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	38,000		0.02	2025-10-30
1997	2539	Lemo Services Co., Ltd:H	3,600	136,800		0.02	2026-01-27
1998	1513	Livzon Pharmaceutical Group Inc.:H	46,355	1,359,129		0.02	2025-12-30
1999	0271	Asiasec Properties Limited:O	191,589	33,528		0.02	2025-09-17
2000	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	14,616		0.02	2025-09-17
2001	6676	ZG Group:A	135,500	185,635		0.02	2025-11-03
2002	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	176,000	598,400		0.02	2025-11-20
2003	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	854,000	13,578,600		0.02	2026-02-02
2004	1262	Labixiaoxin Snacks Group Limited:O	33,300	146,520		0.02	2026-02-03
2005	1972	SWIRE PROPERTIES LIMITED:O	877,704	20,942,017		0.02	2026-02-02
2006	3626	East Nova Holdings Limited (KY):O	28,000	67,200		0.02	2025-12-09
2007	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	99,660		0.02	2023-09-14
2008	1559	Kwan On Holdings Limited:O	282,500	25,425		0.02	2023-02-02
2009	0794	Come Sure Group (Holdings) Limited:O	50,000	9,200		0.02	2026-01-02
2010	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,400		0.02	2025-08-29
2011	0177	Jiangsu Expressway Company Limited:H	184,000	1,924,640		0.02	2026-01-30
2012	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,317,000	4,466,280		0.02	2026-02-03
2013	1112	Health and Happiness (H&H) International Holdings Limited:O	97,000	1,477,310		0.02	2026-01-22
2014	0834	China Kangda Food Company Limited:O	68,000	21,760		0.02	2021-02-02
2015	9626	Bilibili Inc.:Z ord	50,535	12,785,355		0.01	2026-02-03
2016	1481	Smart Globe Holdings Limited:O	150,000	429,000		0.01	2026-01-26
2017	8340	Zijing International Financial Holdings Limited:O	9,800	4,606		0.01	2025-09-10
2018	8297	Ocean Star Technology Group Limited:O	190,000	7,410	*	0.01	2025-06-27
2019	0607	Fullshare Holdings Limited:O	93,050	176,795		0.01	2026-02-03
2020	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,500	1,019,740		0.01	2025-12-29
2021	8229	Future Data Group Limited:O	80,000	56,800		0.01	2026-01-29
2022	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	237,200	1,644,982		0.01	2026-01-22
2023	3998	Bosideng International Holdings Limited:O	1,690,000	7,959,900		0.01	2026-02-03
2024	1608	VPower Group International Holdings Limited:O	966,000	117,852		0.01	2026-01-13
2025	2251	Beijing Airdoc Technology Co., Ltd.:H	14,700	169,932		0.01	2025-09-17
2026	1693	BGMC International Limited:O	6,160	25,872		0.01	2025-09-24
2027	1328	Goldstream Investment Limited:O	36,520	109,925		0.01	2026-01-16
2028	3813	Pou Sheng International (Holdings) Limited:O	754,000	358,150		0.01	2025-12-08
2029	6959	Changjiu Holdings Limited:O	28,600	168,168		0.01	2026-01-16
2030	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	101,520		0.01	2023-12-13
2031	1008	Litu Holdings Limited (KY):O	220,000	43,560		0.01	2025-11-12
2032	2226	HONWORLD GROUP LIMITED:O	81,000	33,210		0.01	2026-01-13
2033	1003	Huanxi Media Group Limited:O	509,817	142,749		0.01	2026-01-26
2034	2322	Modern Innovative Digital Technology Company Limited (BM):O	616,000	70,840		0.01	2026-01-26
2035	0396	Hing Lee (HK) Holdings Limited:O	112,000	12,320		0.01	2025-05-26
2036	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	102,200	1,492,120		0.01	2026-01-28
2037	1027	Asia Strategy Digit Technology Holdings Limited:O	56,675	161,524		0.01	2026-01-12
2038	0267	CITIC Limited (HK):O	3,990,442	48,763,201		0.01	2026-02-03
2039	3877	CSSC (Hong Kong) Shipping Company Limited:O	844,000	1,839,920		0.01	2026-02-02
2040	2489	Persistence Gold Group Ltd:O	325,000	390,000		0.01	2026-02-03
2041	8612	World Super Holdings Limited:O	14,000	1,708		0.01	2025-10-22
2042	8645	Byte Metaverse Holdings Limited:O	102,000	62,220		0.01	2025-10-16
2043	2255	Haichang Ocean Park Holdings Ltd.:O	1,779,000	889,500		0.01	2026-01-20
2044	1782	International Business Digital Technology Limited (KY):O	107,500	521,375		0.01	2025-12-30
2045	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,337	108,539		0.01	2026-02-03
2046	2508	SAINT BELLA Inc.:O	83,500	379,090		0.01	2026-02-02
2047	0508	DINGYI GROUP INVESTMENT LIMITED:O	113,500	82,855		0.01	2026-01-05
2048	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	93,000		0.01	2025-10-16
2049	3933	United Laboratories International Holdings Limited (The):O	262,502	3,100,149		0.01	2026-02-03
2050	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	770,114	600,689		0.01	2026-01-19
2051	6086	Fangzhou Inc.:O	178,000	482,380		0.01	2026-02-03
2052	2111	Best Pacific International Holdings Limited:O	138,000	442,980		0.01	2025-12-23
2053	0110	China Fortune Holdings Limited:O	33,600	7,526		0.01	2025-08-29
2054	2330	China Uptown Group Company Limited:O	60,000	16,200		0.01	2026-01-05
2055	8356	Tsun Yip Holdings Limited (KY):O	9,900	3,168		0.01	2026-01-13
2056	2286	Chen Xing Development Holdings Limited:O	79,000	19,355		0.01	2025-11-18
2057	1735	Central New Energy Holding Group Limited:O	556,000	4,536,960		0.01	2026-01-28
2058	1739	Qeeka Home (Cayman) Inc.:O	150,500	34,766		0.01	2026-01-05
2059	3423	CMS Hang Seng Tech Index ETF:Unit	6,880	67,493		0.01	2026-01-15
2060	0185	Zensun Enterprises Limited:O	251,030	32,634		0.01	2025-03-12
2061	0181	FUJIAN HOLDINGS LIMITED:O	149,300	17,617		0.01	2023-05-11
2062	1362	SiS Mobile Holdings Limited:O	36,480	19,334		0.01	2021-04-13
2063	1717	Ausnutria Dairy Corporation Ltd:O	231,000	452,760		0.01	2025-12-04
2064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	646,120		0.01	2026-02-03
2065	1529	Yues International Holdings Group Limited:O	86,000	49,020		0.01	2025-12-16
2066	0691	China Shanshui Cement Group Limited:O	561,000	297,330		0.01	2025-10-23
2067	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,000	132,720		0.01	2025-08-07
2068	1861	Precious Dragon Technology Holdings Limited:O	30,000	58,500		0.01	2025-05-28
2069	0310	Prosperity Investment Holdings Limited:O	79,500	12,402		0.01	2025-10-30
2070	0506	China Foods Limited:O	356,000	1,513,000		0.01	2026-02-02
2071	0928	King International Investment Limited (KY):O	235,106	26,097		0.01	2026-01-28
2072	1073	Da Yu Financial Holdings Limited:O	433,986	55,116		0.01	2025-09-19
2073	0090	Puxing Energy Limited:O	58,000	66,120		0.01	2025-07-28
2074	8113	V & V Technology Holdings Limited (KY):O	18,360	7,528		0.01	2025-05-23
2075	2005	SSY Group Limited (KY):O	363,061	1,060,138		0.01	2026-01-23
2076	8081	Hang Tai Yue Group Holdings Limited:O	645,200	12,904		0.01	2026-01-19
2077	1486	C Cheng Holdings Limited:O	54,000	35,640		0.01	2025-06-20
2078	1049	Celestial Asia Securities Holdings Limited:O	10,066	12,281		0.01	2025-10-20
2079	1181	Tang Palace (China) Holdings Limited:O	134,000	26,800		0.01	2024-03-22
2080	0851	Sheng Yuan Holdings Limited:O	109,260	38,241		0.01	2025-10-30
2081	2643	CaoCao Inc.:O	69,900	2,326,272		0.01	2026-01-30
2082	9866	NIO Inc.:A	240,496	8,739,625		0.01	2026-02-03
2083	2105	Laekna, Inc.:O	55,000	740,850		0.01	2026-01-28
2084	1568	SUNDART HOLDINGS LIMITED:O	264,000	211,200		0.01	2025-09-02
2085	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,940	12,588		0.01	2025-12-03
2086	1980	Tian Ge Interactive Holdings Limited:O	135,000	105,300		0.01	2026-02-02
2087	0433	North Mining Shares Company Limited:O	1,821,129	136,585		0.01	2025-12-23
2088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	100,000	962,000		0.01	2026-01-16
2089	3990	Midea Real Estate Holding Limited:O	173,400	698,802		0.01	2025-12-01
2090	1572	China Art Financial Holdings Limited:O	204,000	18,768		0.01	2025-10-28
2091	1931	ETHK Labs Inc.:O	193,000	247,040		0.01	2026-02-03
2092	0646	China Environmental Technology Holdings Limited:O	41,200	6,304		0.01	2022-09-13
2093	1597	China Nature Energy Technology Holdings Limited:O	30,000	104,400		0.01	2026-02-03
2094	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	176,800	1,112,072		0.01	2025-11-20
2095	9688	Zai Lab Limited:O	133,100	1,743,610		0.01	2026-02-03
2096	2033	Time Watch Investments Limited:O	244,000	81,740		0.01	2025-10-15
2097	8158	China Regenerative Medicine International Limited:O	36,050	13,879		0.01	2025-11-18
2098	1981	Cathay Group Holdings Inc.:O	195,000	198,900		0.01	2025-12-23
2099	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,500	759,075		0.01	2026-02-03
2100	0212	NANYANG HOLDINGS LIMITED:O	4,000	119,200		0.01	2021-01-07
2101	1758	Bojun Education Company Limited:O	106,000	7,844		0.01	2025-02-18
2102	8198	Crypto Flow Technology Limited:O	84,000	167,160		0.01	2025-11-06
2103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	524,000	2,667,160		0.01	2026-02-03
2104	0300	Midea Group Co., Ltd.:H	75,900	6,607,095		0.01	2026-02-03
2105	2556	Marketingforce Management Ltd:O	29,800	1,221,204		0.01	2026-02-03
2106	0606	SCE Intelligent Commercial Management Holdings Limited:O	225,000	69,750		0.01	2025-06-26
2107	0533	GOLDLION HOLDINGS LIMITED:O	113,000	109,610		0.01	2026-01-15
2108	1115	5100 Xizang Glacier Company Limited:O	647,000	368,790		0.01	2026-02-03
2109	8213	StarGlory Holdings Company Limited:O	63,750	15,300		0.01	2024-08-27
2110	9991	Baozun Inc.:A	18,400	128,984		0.01	2025-09-18
2111	8317	Finet Group Limited:O	114,000	8,550		0.01	2023-11-16
2112	1521	Frontage Holdings Corporation:O	232,000	241,280		0.01	2026-01-15
2113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	44,805		0.01	2025-08-29
2114	6603	IFBH Limited:O	30,200	505,548		0.01	2026-02-02
2115	2511	HighTide Therapeutics, Inc.:O	65,000	167,700		0.01	2026-01-27
2116	6677	Sino-Ocean Service Holding Limited:O	134,500	59,853		0.01	2025-07-16
2117	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	82,472		0.01	2025-09-12
2118	1876	Budweiser Brewing Company APAC Limited:O	1,500,086	11,715,672		0.01	2026-02-03
2119	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	36,180		0.01	2024-05-16
2120	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,400	620,884		0.01	2026-01-30
2121	2279	Yonghe Medical Group Co., Ltd.:O	59,000	119,180		0.01	2026-01-28
2122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	223,856	64,918		0.01	2025-02-06
2123	8456	Mansion International Holdings Limited:O	14,825	5,856		0.01	2026-01-19
2124	1747	Home Control International Limited:O	60,000	290,400		0.01	2026-01-08
2125	0924	Khoon Group Limited:O	112,000	18,704		0.01	2026-01-19
2126	6855	Ascentage Pharma Group International:O	41,800	1,932,832		0.01	2026-01-29
2127	1587	Shineroad International Holdings Limited:O	76,000	46,360		0.01	2025-07-16
2128	6133	Vital Innovations Holdings Limited:O	95,000	18,050		0.01	2025-11-21
2129	2469	Fenbi Ltd.:O	246,500	510,255		0.01	2026-02-03
2130	6090	BUTONG GROUP:O	10,100	909,000		0.01	2026-01-06
2131	1982	NAMESON HOLDINGS LIMITED:O	252,000	262,080		0.01	2025-12-08
2132	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	23,800	5,788,160		0.01	2026-02-03
2133	2017	Chanhigh Holdings Limited:O	68,000	17,000		0.01	2025-09-26
2134	1308	SITC International Holdings Company Limited:O	296,000	8,933,280		0.01	2026-02-02
2135	2359	WuXi AppTec Co., Ltd.:H	55,929	6,174,562		0.01	2026-02-02
2136	1965	Landsea Green Life Service Company Limited:O	45,000	6,525		0.01	2025-09-01
2137	2080	AUX International Holdings Limited:O	54,000	16,200		0.01	2025-09-19
2138	6980	Bama Tea Co., Ltd.:H	5,800	166,460		0.01	2026-02-03
2139	1284	New Media Lab Limited:O	65,000	24,375		0.01	2025-06-02
2140	1117	China Modern Dairy Holdings Ltd.:O	856,000	1,378,160		0.01	2026-02-02
2141	2097	MIXUE Group:H	16,300	6,340,700		0.01	2026-02-03
2142	1204	BoardWare Intelligence Technology Limited:O	54,000	102,600		0.01	2025-08-25
2143	3306	JNBY Design Limited:O	57,500	1,084,450		0.01	2026-02-02
2144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	306,000		0.01	2025-12-30
2145	2881	Wuhan Youji Holdings Ltd.:O	10,000	56,500		0.01	2025-07-23
2146	1576	Qilu Expressway Company Limited:H	214,000	389,480		0.01	2026-01-02
2147	9979	Greentown Management Holdings Company Limited:O	212,754	659,537		0.01	2026-01-30
2148	9668	CHINA BOHAI BANK CO., LTD.:H	659,500	580,360		0.01	2026-01-30
2149	8401	Stream Ideas Group Limited:O	72,000	6,480		0.01	2025-10-30
2150	0425	Minth Group Limited:O	124,000	4,530,960		0.01	2026-02-02
2151	1817	Mulsanne Group Holding Limited:O	100,000	28,500		0.01	2024-10-09
2152	9639	Wing Lee Development Construction Holdings Limited:O	105,000	120,750		0.01	2025-12-08
2153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	25,760		0.01	2025-09-25
2154	6639	Arrail Group Limited:O	59,000	107,970	*	0.01	2025-11-21
2155	6117	RIZHAO PORT JURONG CO., LTD.:H	86,000	58,480		0.01	2026-01-29
2156	0222	MIN XIN HOLDINGS LIMITED:O	62,600	204,076		0.01	2023-05-15
2157	1707	Geotech Holdings Ltd.:O	176,000	6,864		0.01	2026-01-19
2158	1801	Innovent Biologics, Inc.:O	181,584	14,308,819		0.01	2026-02-03
2159	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	20,496	*	0.01	2024-04-16
2160	1125	LAI FUNG HOLDINGS LIMITED:O	34,390	32,671		0.01	2025-02-20
2161	1240	CNQC International Holdings Limited:O	157,500	29,138		0.01	2024-06-21
2162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	90,605		0.01	2025-07-14
2163	2779	China Xinhua Education Group Limited:O	165,000	94,050		0.01	2026-01-15
2164	9961	TRIP.COM GROUP LIMITED:O	70,630	34,241,424		0.01	2026-02-03
2165	1691	JS Global Lifestyle Company Limited:O	351,500	636,215		0.01	2026-02-02
2166	2098	Zall Smart Commerce Group Ltd.:O	1,250,000	126,250		0.01	2026-01-16
2167	1742	HPC Holdings Limited (KY):O	160,000	23,360		0.01	2025-06-16
2168	1557	K. H. Group Holdings Limited:O	48,000	18,720		0.01	2025-06-25
2169	1231	Newton Resources Ltd:O	400,000	118,000		0.01	2025-10-21
2170	6699	Angelalign Technology Inc.:O	17,000	1,185,750		0.01	2026-01-22
2171	1456	Guolian Minsheng Securities Company Limited:H	44,000	233,640		0.01	2026-01-16
2172	2142	HBM Holdings Limited (KY):O	86,000	951,160		0.01	2026-01-30
2173	1715	AI Health Technology Limited:O	35,600	15,842		0.01	2025-08-28
2174	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	14,280		0.01	2024-10-31
2175	9966	Alphamab Oncology:O	95,000	843,600		0.01	2026-01-30
2176	1026	Universal Technologies Holdings Limited:O	540,000	63,720		0.01	2025-11-07
2177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	551,000	6,639,550		0.01	2026-02-02
2178	1413	FEG Holdings Corporation Limited:O	32,000	12,000		0.01	2025-12-17
2179	2390	Zhihu Inc.:A	24,800	233,864		0.01	2026-01-30
2180	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	7,552		0.01	2025-08-04
2181	0556	Pan Asia Environmental Protection Group Limited:O	96,000	59,520		0.01	2026-02-03
2182	1996	Redsun Properties Group Limited:O	323,000	10,982		0.01	2025-02-11
2183	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,877	72,937		0.01	2026-01-05
2184	8050	City Coolxuan Company Limited:O	26,000	39,780		0.01	2025-12-10
2185	1629	Champion Alliance International Holdings Limited:O	52,000	9,152		0.01	2025-08-15
2186	2840	SPDR Gold Trust:Unit	36,000	127,224,000		0.01	2026-02-03
2187	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,900	282,340		0.01	2026-02-02
2188	2149	BaTeLab Co., Ltd.:H	1,700	72,794		0.01	2025-12-04
2189	9960	Kindstar Globalgene Technology, Inc.:O	97,500	116,025		0.01	2025-09-04
2190	0053	GUOCO GROUP LIMITED:O	31,000	2,221,150		0.01	2026-01-29
2191	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,000		0.01	2025-10-03
2192	2171	CARsgen Therapeutics Holdings Limited:O	53,500	765,585		0.01	2026-02-02
2193	9996	Peijia Medical Limited:O	63,000	404,460		0.01	2025-09-30
2194	1458	Zhou Hei Ya International Holdings Company Limited:O	201,500	318,370		0.01	2026-01-28
2195	3808	SINOTRUK (HONG KONG) LIMITED:O	257,500	9,712,900		0.01	2026-02-03
2196	1681	Consun Pharmaceutical Group Limited:O	78,000	1,374,360		0.01	2026-01-20
2197	8308	Gudou Holdings Limited:O	128,000	9,344		0.01	2025-05-13
2198	3660	Qfin Holdings, Inc.:A	25,950	1,573,868		0.01	2026-02-03
2199	1993	Asiaray Media Group Limited:O	44,500	28,035		0.01	2026-01-20
2200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,372	6,944		0.01	2026-01-09
2201	1427	China Tianbao Group Development Company Limited:O	79,000	15,721		0.01	2024-04-17
2202	1388	Embry Holdings Limited:O	38,000	14,820		0.01	2025-02-19
2203	0340	Tongguan Gold Group Limited:O	476,380	1,567,290		0.01	2026-02-03
2204	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,536,000	62,976		0.01	2026-01-06
2205	6616	Global New Material International Holdings Limited:O	111,000	1,007,880		0.01	2026-02-02
2206	2016	CHINA ZHESHANG BANK CO., LTD.:H	525,000	1,302,000		0.01	2026-01-22
2207	2501	Maiyue Technology Limited:O	44,000	36,080		0.01	2026-02-02
2208	2561	VISEN Pharmaceuticals:O	10,000	334,000		0.01	2026-02-02
2209	8426	Modern Living Investments Holdings Limited:O	70,000	22,400		0.01	2025-10-27
2210	2588	BOC AVIATION LIMITED:O	60,300	4,956,660		0.01	2026-01-23
2211	0413	South China Holdings Company Limited:O	1,143,730	38,887		0.01	2025-11-14
2212	0288	WH Group Limited (KY):O	1,106,425	10,411,459		0.01	2026-02-03
2213	0486	UNITED COMPANY RUSAL, IPJSC:O	1,309,000	7,147,140		0.01	2026-02-03
2214	2602	Onewo Inc.:H	99,200	1,899,680		0.01	2025-12-17
2215	8143	Good Fellow Healthcare Holdings Limited:O	96,516	15,443		0.01	2025-09-19
2216	2112	Grace Life-tech Holdings Limited:O	128,000	7,552		0.01	2025-10-15
2217	1477	Ocumension Therapeutics:O	69,500	503,875		0.01	2025-12-01
2218	8425	Hing Ming Holdings Limited:O	32,000	2,880		0.01	2021-12-09
2219	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	62,300	1,179,962		0.01	2026-02-03
2220	3658	New Hope Service Holdings Limited:O	69,000	131,100		0.01	2026-01-05
2221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	382,200		0.01	2025-11-12
2222	8206	Shentong Robot Education Group Company Limited:O	160,000	6,080	*	0.01	2025-10-15
2223	1070	TCL Electronics Holdings Limited:O	212,242	2,631,801		0.01	2026-02-03
2224	9860	ADICON Holdings Limited:O	61,000	305,000		0.01	2026-01-30
2225	6628	Transcenta Holding Limited:O	37,500	79,875		0.01	2026-02-03
2226	1757	Affluent Foundation Holdings Limited:O	100,000	750,000		0.01	2026-01-19
2227	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	20,300	3,453,030		0.01	2026-02-03
2228	2260	Vanov Holdings Company Limited:O	40,000	47,200		0.01	2024-10-07
2229	0258	TOMSON GROUP LIMITED:O	186,833	498,844		0.01	2026-01-13
2230	3788	China Hanking Holdings Limited:O	185,000	823,250		0.01	2026-02-03
2231	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	122,100	1,081,806		0.01	2026-01-12
2232	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	22,806		0.01	2025-11-20
2233	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	3,690		0.01	2025-06-20
2234	8163	NOIZ Group Limited:O	75,751	7,727		0.01	2025-04-17
2235	8201	PPS International (Holdings) Limited:O	44,100	4,983		0.01	2026-02-03
2236	1361	361 Degrees International Limited:O	166,000	921,300		0.01	2026-01-22
2237	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	18,900		0.01	2026-01-23
2238	8357	Republic Healthcare Limited:O	50,000	8,000		0.01	2024-10-04
2239	1542	Taizhou Water Group Co., Ltd.:H	4,000	4,440		0.01	2025-03-19
2240	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	84,256		0.01	2026-02-02
2241	9927	Seres Group Co., Ltd. (CN):H	8,600	834,200		0.01	2026-02-03
2242	6031	SANY HEAVY INDUSTRY CO., LTD.:H	57,000	1,435,260		0.01	2026-02-03
2243	2670	Beijing Yunji Technology Co., Ltd.:H	4,950	564,300		0.01	2026-01-30
2244	0167	IDT INTERNATIONAL LIMITED:O	34,261	83,939		0.01	2026-01-19
2245	1046	Universe Entertainment and Culture Group Company Limited:O	71,074	22,744		0.01	2025-08-20
2246	0320	COMPUTIME GROUP LIMITED:O	66,000	31,680		0.01	2025-11-06
2247	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,018	864,582		0.01	2026-01-29
2248	0372	PT International Development Corporation Limited:O	23,681	7,104		0.01	2025-05-23
2249	2675	Shenzhen Edge Medical Co., Ltd.:H	25,200	1,575,000		0.01	2026-01-30
2250	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	16,870		0.01	2026-01-15
2251	2590	Beijing Geekplus Technology Co., Ltd.:H	79,600	2,260,640		0.01	2026-02-03
2252	0329	OCI International Holdings Limited:O	115,780	37,629		0.01	2025-09-29
2253	0467	United Energy Group Limited:O	1,988,000	1,133,160		0.01	2026-02-03
2254	9909	Powerlong Commercial Management Holdings Limited:O	48,985	125,891		0.01	2025-09-02
2255	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	49,500	634,590		0.01	2026-01-28
2256	2003	VCREDIT HOLDINGS LIMITED:O	37,200	81,468		0.01	2026-01-29
2257	1346	Lever Style Corporation:O	48,000	67,680		0.01	2025-10-14
2258	2188	China Titans Energy Technology Group Co., Limited:O	112,000	18,928		0.01	2025-06-27
2259	1841	A.Plus Group Holdings Limited:O	30,000	7,050		0.01	2021-06-16
2260	1620	Cinese International Group Holdings Limited (KY):O	90,000	8,100		0.01	2025-11-13
2261	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	20,880		0.01	2024-07-23
2262	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,900		0.01	2025-12-16
2263	1865	Pengo Holdings Group Limited:O	70,000	17,850		0.01	2025-10-27
2264	9886	Dingdang Health Technology Group Ltd.:O	98,500	90,620		0.01	2026-01-20
2265	3958	Orient Securities Company Limited:H	76,400	526,396		0.01	2025-12-16
2266	3668	YANCOAL AUSTRALIA LTD:O	98,100	3,090,150		0.01	2026-02-03
2267	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	14,720		0.01	2025-08-13
2268	2595	GenFleet Therapeutics (Shanghai) Inc.:H	25,000	763,500		0.01	2026-01-20
2269	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	10,205		0.01	2025-11-27
2270	1062	China Development Bank International Investment Limited:O	210,000	23,310		0.01	2025-11-03
2271	0542	China Cultural Tourism and Agriculture Group Limited:O	110,720	147,258		0.01	2025-11-06
2272	1378	China Hongqiao Group Limited:O	720,000	25,416,000		0.01	2026-02-03
2273	1901	Feiyang International Holdings Group Limited:O	72,000	28,800		0.01	2026-01-09
2274	2509	Qyuns Therapeutics Co., Ltd.:H	15,800	321,688		0.01	2026-01-15
2275	9680	Chenqi Technology Limited:O	14,300	127,556		0.01	2025-10-15
2276	2263	Fu Shek Financial Holdings Limited:O	70,000	20,650		0.01	2025-07-17
2277	2381	SMC Electric Limited:O	140,000	26,460		0.01	2025-09-15
2278	1575	Regal Partners Holdings Limited:O	230,000	11,500		0.01	2025-05-13
2279	0468	Greatview Aseptic Packaging Company Limited:O	98,000	245,000	*	0.01	2025-01-17
2280	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,520		0.01	2025-10-10
2281	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	32,400		0.01	2025-01-13
2282	0945	MANULIFE FINANCIAL CORPORATION:O	116,038	34,904,230		0.01	2026-01-21
2283	2039	China International Marine Containers (Group) Co., Ltd.:H	207,860	2,074,443		0.01	2026-02-03
2284	3396	Legend Holdings Corporation:H	87,200	745,560		0.01	2025-12-29
2285	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	102,000		0.01	2026-02-03
2286	1520	Virtual Mind Holding Company Limited:O	64,500	57,405		0.01	2026-01-29
2287	2549	Carote Ltd:O	37,000	187,220		0.01	2026-01-22
2288	2256	Abbisko Cayman Limited:O	45,000	564,750		0.01	2026-02-03
2289	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	24,150		0.01	2023-09-15
2290	1201	Tesson Holdings Limited:O	24,300	69,741		0.01	2025-12-23
2291	1585	Yadea Group Holdings Ltd.:O	204,000	2,246,040		0.01	2026-02-02
2292	2886	Binhai Investment Company Limited:O	89,601	98,561		0.01	2025-07-21
2293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,900	702,028		0.01	2026-01-29
2294	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	68,900		0.01	2024-12-02
2295	8239	Capital Finance Holdings Limited:O	6,089	66,796		0.01	2025-08-26
2296	3628	RENHENG Enterprise Holdings Limited:O	52,000	10,816		0.01	2025-12-02
2297	2325	Yunkang Group Limited:O	40,000	34,400		0.01	2026-01-05
2298	2350	MTT Group Holdings Limited:O	40,000	40,800		0.01	2026-01-23
2299	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	65,500	1,720,030		0.01	2026-02-03
2300	2162	Keymed Biosciences Inc.:O	19,000	1,027,900		0.01	2026-02-03
2301	0586	China Conch Venture Holdings Limited:O	113,500	1,209,910		0.01	2026-01-30
2302	8156	Sinopharm Tech Holdings Limited:O	40,000	12,000		0.01	2026-01-30
2303	0952	Quam Plus International Financial Limited:O	390,013	52,652		0.01	2025-09-15
2304	6188	BEIJING Digital Telecom Co., Ltd.:H	34,500	14,490		0.01	2026-01-06
2305	0096	YUSEI HOLDINGS LIMITED:O	40,000	22,800		0.01	2025-02-12
2306	0631	Sany Heavy Equipment International Holdings Company Limited:O	203,500	2,604,800		0.01	2026-02-02
2307	1796	Metaspacex Limited:O	30,000	90,000		0.01	2026-01-22
2308	1827	Miricor Enterprises Holdings Limited:O	25,000	18,250		0.01	2024-10-04
2309	3931	CALB Group Co., Ltd.:H	47,500	1,211,250		0.01	2026-02-03
2310	1318	Mao Geping Cosmetics Co., Ltd.:H	16,300	1,365,940		0.01	2026-02-02
2311	1773	Tianli International Holdings Limited:O	130,000	323,700		0.01	2026-01-29
2312	6898	China Aluminum Cans Holdings Limited:O	58,000	40,600		0.01	2023-05-04
2313	2298	Cosmo Lady (China) Holdings Company Limited:O	138,000	46,920		0.01	2025-08-21
2314	8377	Harbour Equine Holdings Limited (KY):O	30,000	4,260		0.01	2024-02-27
2315	0827	Ko Yo Chemical (Group) Limited:O	428,000	13,268		0.01	2025-12-04
2316	8130	Dadi International Group Limited:O	220,700	2,207	*	0.01	2025-04-01
2317	1164	CGN Mining Company Limited:O	460,224	2,172,257		0.01	2026-02-02
2318	1860	Mobvista Inc.:O	95,000	1,372,750		0.01	2026-02-03
2319	0837	Carpenter Tan Holdings Limited:O	15,000	115,200		0.01	2025-06-04
2320	1767	TS WONDERS HOLDING LIMITED:O	60,000	18,000		0.01	2025-12-29
2321	0383	Tian An Medicare Limited (BM):O	64,800	60,264		0.01	2026-01-09
2322	9890	Tanwan Inc.:O	31,400	539,138		0.01	2026-02-02
2323	1698	Tencent Music Entertainment Group:A	84,400	5,439,580		0.01	2026-02-02
2324	8315	Century Plaza Hotel Group:O	34,200	3,454		0.01	2025-12-05
2325	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,400	682,992		0.01	2026-02-02
2326	3109	CSOP STAR 50 Index ETF:Unit	2,000	27,880		0.01	2026-01-30
2327	6999	Leading Holdings Group Limited:O	59,000	6,903	*	0.01	2025-02-25
2328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,650	867,855		0.01	2026-02-02
2329	1193	China Resources Gas Group Limited:O	132,100	2,782,026		0.01	2026-02-02
2330	2415	MedSci Healthcare Holdings Limited:O	34,500	46,575		0.01	2025-11-20
2331	0174	Gemini Investments (Holdings) Limited:O	36,000	7,740		0.01	2023-04-20
2332	3360	Far East Horizon Limited:O	271,000	2,086,700		0.01	2026-02-03
2333	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,600	568,890		0.01	2026-02-03
2334	0627	Japan Kyosei Group Company Limited:O	79,506	44,523		0.01	2025-07-24
2335	3071	CICC HKD Money Market ETF:Unit	1	1,138		0.01	2025-07-25
2336	9973	CHERY AUTOMOBILE CO., LTD:H	129,200	3,661,528		0.01	2026-02-03
2337	0846	Mingfa Group (International) Company Limited:O	334,000	34,402		0.01	2025-07-11
2338	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	19,000	305,710		0.01	2025-11-10
2339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,046	12,785		0.01	2025-09-02
2340	1929	Chow Tai Fook Jewellery Group Limited:O	538,400	7,559,136		0.01	2026-02-03
2341	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	114,400		0.01	2025-10-09
2342	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,691		0.01	2025-07-16
2343	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	109,200		0.01	2026-01-21
2344	0852	Strong Petrochemical Holdings Limited:O	114,000	18,924	*	0.01	2025-01-03
2345	1866	CHINA XLX FERTILISER LTD.:O	68,000	715,360		0.01	2025-11-13
2346	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	8,320		0.01	2025-02-17
2347	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	308,880		0.01	2026-01-30
2348	1321	China New City Group Limited:O	98,000	59,780		0.01	2025-09-18
2349	3040	Global X MSCI China ETF:Unit	1,600	60,800		0.01	2022-11-18
2350	8455	Lai Group Holding Company Limited:O	50,000	6,250		0.01	2025-04-09
2351	6806	Shenwan Hongyuan Group Co., Ltd.:H	129,600	410,832		0.01	2026-01-13
2352	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	84,740		0.01	2025-02-25
2353	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	96,800		0.01	2025-07-31
2354	2231	JY Grandmark Holdings Limited:O	83,000	5,810		0.01	2025-09-18
2355	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	217,000		0.01	2024-06-19
2356	3393	Wasion Holdings Limited:O	50,000	1,237,000		0.01	2026-01-26
2357	2580	Aux Electric Co., Ltd.:O	79,600	1,041,168		0.01	2026-01-29
2358	1721	FSM Holdings Limited:O	50,000	9,950		0.01	2024-07-24
2359	1975	Sun Hing Printing Holdings Limited:O	24,000	9,000		0.01	2022-02-08
2360	1960	TBK & Sons Holdings Limited:O	50,000	25,000		0.01	2024-09-26
2361	0895	Dongjiang Environmental Company Limited:H	10,000	23,200		0.00	2026-01-14
2362	6896	Golden Throat Holdings Group Company Limited:O	36,500	116,800		0.00	2026-02-02
2363	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,800		0.00	2022-12-19
2364	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	1,340,280		0.00	2026-02-02
2365	0512	Grand Pharmaceutical Group Limited:O	174,000	1,348,500		0.00	2026-02-03
2366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2025-04-07
2367	1822	China Wood International Holding Co., Limited:O	48,288	7,098		0.00	2026-01-06
2368	0723	Reliance Global Holdings Limited (BM):O	53,395	14,150		0.00	2026-01-14
2369	1476	Financial Street Securities Co., Limited:H	22,000	36,300		0.00	2025-07-28
2370	2788	Chuangxin Industries Holdings Limited:O	100,500	2,512,500		0.00	2026-02-03
2371	9858	China Youran Dairy Group Limited:O	202,000	979,700		0.00	2026-01-26
2372	8281	China Golden Classic Group Limited:O	48,000	5,040		0.00	2025-07-22
2373	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	12,000		0.00	2025-07-11
2374	2530	Numans Health Food Holdings Company Limited:O	48,000	30,720		0.00	2025-09-17
2375	9898	Weibo Corporation:A	7,520	615,888		0.00	2026-01-19
2376	8472	Lapco Holdings Limited:O	5,500	3,025		0.00	2024-05-13
2377	2199	Regina Miracle International (Holdings) Limited:O	58,000	133,400		0.00	2025-04-15
2378	1569	Minsheng Education Group Company Limited:O	196,000	39,788		0.00	2026-01-13
2379	3900	Greentown China Holdings Limited:O	118,000	1,299,180		0.00	2026-02-03
2380	2232	Crystal International Group Limited:O	132,500	960,625		0.00	2026-02-02
2381	1593	Chen Lin Education Group Holdings Limited:O	46,000	57,960		0.00	2025-09-29
2382	8375	Data Union Capital International Holdings Group Limited:O	16,000	33,440		0.00	2026-01-08
2383	2559	Dida Inc.:O	47,000	106,220		0.00	2026-02-02
2384	2313	Shenzhou International Group Holdings Limited:O	69,223	4,274,520		0.00	2026-01-30
2385	2400	XD Inc.:O	22,800	1,927,740		0.00	2026-02-02
2386	6929	OrbusNeich Medical Group Holdings Limited:O	38,000	141,740		0.00	2025-12-12
2387	0805	New Gonow Recreational Vehicles Inc.:O	44,000	52,800		0.00	2025-12-04
2388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,800	20,060		0.00	2026-01-08
2389	100	MiniMax Group Inc.:A	10,540	6,123,740		0.00	2026-02-03
2390	8087	China 33 Media Group Limited:O	5,813	34,878		0.00	2025-07-31
2391	1348	Quali-Smart Holdings Limited:O	66,000	12,144		0.00	2026-01-30
2392	0974	China Shun Ke Long Holdings Limited:O	13,000	13,520		0.00	2024-11-25
2393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,460	296,534		0.00	2025-11-19
2394	1526	Rici Healthcare Holdings Limited:O	71,000	66,030		0.00	2025-07-15
2395	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,200		0.00	2020-07-10
2396	0866	China Qinfa Group Limited:O	112,000	468,160		0.00	2026-01-30
2397	2181	Mabpharm Limited:O	182,000	94,640		0.00	2025-09-03
2398	0685	Media Chinese International Limited (BM):O	71,000	14,839		0.00	2024-10-08
2399	9676	Shiyue Daotian Group Co., Ltd.:H	46,200	415,800		0.00	2026-01-28
2400	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,000	561,330		0.00	2026-01-30
2401	0917	Qunabox Group Limited:O	11,300	274,590		0.00	2026-02-03
2402	9969	InnoCare Pharma Limited:O	75,000	844,500		0.00	2026-02-03
2403	2155	Morimatsu International Holdings Company Limited:O	53,000	551,200		0.00	2026-02-02
2404	9606	Duality Biotherapeutics, Inc.:O	3,800	1,190,160		0.00	2026-01-30
2405	2869	Greentown Service Group Co. Ltd.:O	132,000	600,600		0.00	2025-08-28
2406	0069	SHANGRI-LA ASIA LIMITED:O	150,333	724,605		0.00	2026-01-15
2407	6831	Green Tea Group Limited:O	28,000	192,080		0.00	2026-01-29
2408	1726	HKE Holdings Limited:O	45,000	58,500		0.00	2025-07-23
2409	2512	Cloud Factory Technology Holdings Limited:O	20,000	65,200		0.00	2026-01-16
2410	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,616	299,082		0.00	2026-01-16
2411	2002	China Sunshine Paper Holdings Company Limited:O	44,000	55,440		0.00	2025-02-04
2412	2422	Rego Interactive Co., Ltd:O	68,000	72,080		0.00	2025-03-10
2413	1109	CHINA RESOURCES LAND LIMITED:O	292,021	8,848,236		0.00	2026-02-02
2414	0674	China Tangshang Holdings Limited:O	140,000	10,500		0.00	2025-03-24
2415	8030	Fengyinhe Holdings Limited:O	14,200	97,128		0.00	2026-01-21
2416	1483	Net-a-Go Technology Company Limited:O	30,000	34,800		0.00	2025-09-30
2417	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,230		0.00	2025-07-17
2418	1290	China Huirong Financial Holdings Limited:O	44,000	25,080		0.00	2024-08-01
2419	1258	China Nonferrous Mining Corporation Limited:O	157,000	2,406,810		0.00	2026-02-03
2420	7618	JINGDONG Industrials, Inc.:O	107,000	1,323,590		0.00	2026-02-03
2421	2306	YH Entertainment Group:O	33,000	83,160		0.00	2025-12-16
2422	1656	ISDN HOLDINGS LIMITED:O	18,000	40,500		0.00	2021-02-18
2423	8173	Hephaestus Holdings Limited:O	8,534	981		0.00	2023-03-07
2424	1622	Redco Properties Group Limited:O	140,000	19,040		0.00	2026-01-09
2425	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,200		0.00	2023-12-11
2426	2157	Lepu Biopharma Co., Ltd.:H	71,000	328,020		0.00	2026-01-20
2427	0290	GoFintech Quantum Innovation Limited:O	369,800	1,079,816		0.00	2026-01-30
2428	6058	China Industrial Securities International Financial Group Limited:O	154,000	73,920		0.00	2025-12-08
2429	0098	Xingfa Aluminium Holdings Limited:O	16,000	120,480		0.00	2026-01-09
2430	2696	Shanghai Henlius Biotech, Inc.:H	6,200	364,870		0.00	2026-01-12
2431	1849	AM Group Holdings Limited:O	30,000	1,500	*	0.00	2022-01-03
2432	8379	Prime Intelligence Solutions Group Limited:O	30,000	6,240		0.00	2025-03-06
2433	6918	Kidztech Holdings Limited:O	28,000	4,508		0.00	2025-09-22
2434	9896	MINISO Group Holding Limited:O	46,200	1,681,680		0.00	2026-02-02
2435	2629	Mirxes Holding Company Limited:O	10,300	335,368		0.00	2026-02-03
2436	3666	Shanghai XNG Holdings Limited:O	98,000	3,528		0.00	2025-11-12
2437	2391	Tuya Inc.:A	20,000	332,000		0.00	2026-02-02
2438	0186	Nimble Holdings Company Limited:O	200,000	31,600		0.00	2023-04-06
2439	6198	Qingdao Port International Co., Ltd.:H	40,000	301,600		0.00	2025-09-30
2440	2309	ZO Future Group:O	33,048	74,028		0.00	2025-09-24
2441	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	540,940		0.00	2026-01-27
2442	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	4,620		0.00	2025-09-05
2443	0151	Want Want China Holdings Limited:O	412,700	1,972,706		0.00	2026-01-30
2444	2863	Golden Faith Group Holdings Limited:O	24,000	8,160		0.00	2025-01-27
2445	2271	Zhong An Intelligent Living Service Limited:O	18,000	33,660		0.00	2025-11-05
2446	2688	ENN Energy Holdings Limited:O	38,822	2,599,133		0.00	2026-02-03
2447	0220	Uni-President China Holdings Ltd.:O	146,600	1,108,296		0.00	2026-01-30
2448	2239	SMIT Holdings Limited:O	11,000	9,240		0.00	2021-07-28
2449	1384	Deepexi Technology Co., Ltd.:H	11,000	873,400		0.00	2026-02-02
2450	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28,505	27,365		0.00	2025-01-14
2451	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,000		0.00	2026-01-13
2452	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	50,150		0.00	2026-01-08
2453	0938	MAN SANG INTERNATIONAL LIMITED:O	20,944	8,273		0.00	2025-08-25
2454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,540		0.00	2025-03-06
2455	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	21,400		0.00	2026-01-14
2456	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	35,700	1,413,720		0.00	2026-02-02
2457	1655	OKURA HOLDINGS LIMITED:O	20,000	4,320		0.00	2026-01-29
2458	6822	King's Flair International (Holdings) Limited:O	22,000	9,020		0.00	2024-05-10
2459	9998	Kwan Yong Holdings Limited:O	25,000	11,625		0.00	2026-01-16
2460	0673	China Health Group Limited:O	41,712	25,444		0.00	2026-01-13
2461	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	9,140		0.00	2026-01-23
2462	8036	eBroker Group Limited:O	38,070	799		0.00	2022-04-25
2463	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-02-02
2464	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	24,300		0.00	2024-05-21
2465	0159	Brockman Mining Limited:O	283,416	25,507		0.00	2025-08-12
2466	6938	Suzhou Ribo Life Science Co., Ltd.:H	5,000	324,250		0.00	2026-02-02
2467	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,230		0.00	2025-02-28
2468	2630	Vigonvita Life Sciences Co., Ltd.:H	2,000	196,000		0.00	2026-01-30
2469	1586	China Leon Inspection Holding Limited:O	17,570	35,140		0.00	2025-10-10
2470	0266	TIAN TECK LAND LIMITED:O	14,204	29,118		0.00	2024-10-08
2471	9633	Nongfu Spring Co., Ltd:H	150,600	7,072,176		0.00	2026-02-03
2472	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	122,400		0.00	2026-02-02
2473	2558	JINSHANG BANK CO., LTD.:H	29,000	38,860		0.00	2025-10-31
2474	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,000	9,000		0.00	2026-01-20
2475	3798	Homeland Interactive Technology Ltd.:O	38,000	53,580		0.00	2024-10-09
2476	2603	Xiamen Jihong Co., Ltd:H	2,000	30,280		0.00	2026-01-19
2477	6166	CIG SHANGHAI CO., LTD.:H	2,250	178,538		0.00	2026-02-02
2478	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	21,070		0.00	2023-10-16
2479	0867	China Medical System Holdings Limited:O	70,500	1,020,840		0.00	2026-01-16
2480	0780	Tongcheng Travel Holdings Limited (KY):O	67,600	1,598,064		0.00	2026-02-03
2481	1872	Guan Chao Holdings Limited:O	18,000	126,360		0.00	2025-12-30
2482	2336	Shuoao International Holdings Limited (KY):O	50,000	12,500		0.00	2025-09-08
2483	1935	JH Educational Technology INC.:O	44,000	40,480		0.00	2024-01-19
2484	1854	China Wantian Holdings Limited:O	56,000	68,880		0.00	2025-12-19
2485	1983	LUZHOU BANK CO., LTD.:H	20,400	40,800		0.00	2021-10-11
2486	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,100	276,980		0.00	2026-02-03
2487	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	1,050		0.00	2023-03-02
2488	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,800	29,456		0.00	2025-10-28
2489	3858	Jiaxin International Resources Investment Limited:O	11,600	940,180		0.00	2026-02-03
2490	0975	Mongolian Mining Corporation:O	26,250	325,500		0.00	2026-02-02
2491	1519	J&T Global Express Limited:B	199,400	2,133,580		0.00	2026-02-02
2492	2132	Landrich Holding Limited:O	40,000	5,800		0.00	2024-07-31
2493	8218	Echo International Holdings Group Limited:O	16,600	1,660		0.00	2023-05-08
2494	1216	ZHONGYUAN BANK CO., LTD.:H	172,000	56,760		0.00	2025-11-07
2495	2205	Kangqiao Service Group Limited:O	17,000	23,290		0.00	2026-01-15
2496	2258	Watts International Maritime Company Limited:O	20,000	4,400		0.00	2025-10-08
2497	6196	Bank of Zhengzhou Co., Ltd.:H	48,814	54,184		0.00	2025-07-10
2498	2337	United Strength Power Holdings Limited:O	9,000	13,320		0.00	2025-08-13
2499	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,600	21,456		0.00	2026-02-03
2500	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	957,600		0.00	2026-01-29
2501	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	16,500	83,655		0.00	2026-02-03
2502	2652	CF PharmTech, Inc. (CN):H	7,000	241,640		0.00	2026-01-08
2503	0108	GR Life Style Company Limited:O	74,000	191,660		0.00	2026-02-02
2504	3096	CSOP US Dollar Money Market ETF:Unit	32	30,296		0.00	2025-09-01
2505	1280	China Qidian Guofeng Holdings Limited:O	44,300	120,939		0.00	2026-02-03
2506	8368	Creative China Holdings Limited:O	13,200	4,224		0.00	2025-08-27
2507	2259	Zijin Gold International Company Limited:O	61,124	13,276,133		0.00	2026-02-03
2508	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,100	51,925		0.00	2026-01-13
2509	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	11,310		0.00	2025-10-28
2510	2192	Medlive Technology Co., Ltd.:O	16,500	162,690		0.00	2026-01-30
2511	9993	Radiance Holdings (Group) Company Limited:O	90,000	150,300		0.00	2026-02-02
2512	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,640		0.00	2025-07-10
2513	0401	Wanjia Group Holdings Limited:O	12,319	1,540		0.00	2024-09-03
2514	9999	NetEase, Inc.:O	68,600	13,617,100		0.00	2026-02-03
2515	1303	Huili Resources (Group) Limited:O	45,099	10,373		0.00	2025-12-18
2516	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,700	309,225		0.00	2026-02-03
2517	0245	China Vered Financial Holding Corporation Limited:O	39,587	42,754		0.00	2025-11-20
2518	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	45,360		0.00	2025-11-27
2519	2276	Shanghai Conant Optical Co., Ltd.:H	10,200	631,380		0.00	2026-02-02
2520	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	175,840		0.00	2026-01-20
2521	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	5,000	25,350		0.00	2025-11-26
2522	8371	Taste•Gourmet Group Limited:O	8,000	15,840		0.00	2025-04-03
2523	8112	Cornerstone Financial Holdings Limited:O	4,800	576		0.00	2025-10-14
2524	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,496	251,972		0.00	2026-01-13
2525	0629	Yue Da International Holdings Limited:O	24,000	7,200		0.00	2025-08-05
2526	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	37,920	*	0.00	2025-11-17
2527	1851	China Gingko Education Group Company Limited:O	10,000	40,300		0.00	2026-02-03
2528	1547	IBI Group Holdings Limited (KY):O	16,000	3,472		0.00	2022-01-21
2529	6838	WINOX HOLDINGS LIMITED:O	12,000	2,616		0.00	2023-08-09
2530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,500	6,765		0.00	2025-10-22
2531	0527	China Ruifeng Renewable Energy Holdings Limited:O	33,600	19,824		0.00	2025-10-30
2532	1943	King's Stone Holdings Group Limited:O	20,000	11,800		0.00	2025-11-26
2533	1882	Haitian International Holdings Limited:O	31,000	744,620		0.00	2026-02-03
2534	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,200		0.00	2021-07-29
2535	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	70,280		0.00	2026-02-02
2536	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,800		0.00	2025-08-20
2537	2531	GL-Carlink Technology Holding Limited:O	7,000	41,860		0.00	2026-01-14
2538	2212	Future Bright Mining Holdings Limited:O	24,000	4,296		0.00	2025-11-12
2539	9930	Horizon Construction Development Limited:O	59,927	59,328		0.00	2026-01-20
2540	6199	BANK OF GUIZHOU CO., LTD.:H	41,000	40,590		0.00	2025-10-20
2541	1697	Shandong International Trust Co., Ltd.:H	21,600	8,208		0.00	2026-01-19
2542	3316	Binjiang Service Group Co. Ltd.:O	5,000	114,800		0.00	2026-01-30
2543	6913	South China Vocational Education Group Company Limited:O	24,000	6,840		0.00	2025-01-08
2544	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	22,500	179,550		0.00	2025-10-16
2545	2486	Plus Group Holdings Inc.:O	2,000	12,360		0.00	2025-11-17
2546	1565	Virscend Education Company Limited:O	54,000	10,854		0.00	2025-10-21
2547	6687	JST Group Corporation Limited:O	7,400	183,668		0.00	2026-02-03
2548	8420	Nexion Technologies Limited:O	15,000	585		0.00	2024-10-24
2549	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	7,360		0.00	2025-10-21
2550	2507	Cirrus Aircraft Limited:O	6,000	363,600		0.00	2026-01-27
2551	2096	Simcere Pharmaceutical Group Limited:O	42,000	479,640		0.00	2026-02-02
2552	2520	Shanxi Installation Group Co., Ltd.:H	6,000	11,940		0.00	2026-01-05
2553	1450	Be Friends Holding Limited:O	22,000	19,800		0.00	2025-10-15
2554	1809	Prinx Chengshan Holdings Limited:O	10,000	81,500		0.00	2026-01-21
2555	0999	Xiaocaiyuan International Holding Ltd.:O	18,400	164,864		0.00	2026-01-08
2556	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,600	216,200		0.00	2026-01-30
2557	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,000	478,500		0.00	2026-02-03
2558	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,800	3,924		0.00	2025-11-27
2559	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	900	156,240		0.00	2026-02-03
2560	2026	Pony AI Inc.:A	5,300	579,290		0.00	2026-01-30
2561	2420	Zibuyu Group Limited:O	7,500	23,250		0.00	2026-01-16
2562	6858	Honma Golf Limited:O	9,000	27,990		0.00	2024-10-04
2563	2801	iShares Core MSCI China Index ETF:Unit	12,000	325,440		0.00	2025-09-15
2564	800	WeRide Inc.:A	13,800	281,520		0.00	2026-01-26
2565	3887	HashKey Holdings Limited:O	38,800	273,928		0.00	2026-02-03
2566	3696	InSilico Medicine Cayman TopCo:O	8,000	552,000		0.00	2026-02-03
2567	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	30,704		0.00	2026-01-15
2568	2477	WellCell Holdings Co., Limited:O	13,600	133,008		0.00	2025-12-09
2569	0667	China East Education Holdings Limited:O	30,000	164,400		0.00	2026-01-21
2570	2517	Guoquan Food (Shanghai) Co., Ltd.:H	35,200	155,936		0.00	2026-01-27
2571	0436	New Universe Environmental Group Limited:O	40,000	2,680		0.00	2020-01-20
2572	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,500	4,368,400		0.00	2026-02-03
2573	1913	PRADA S.P.A.:O	33,700	1,329,802		0.00	2026-02-03
2574	0618	Peking University Resources (Holdings) Company Limited:O	35,000	7,945		0.00	2025-12-05
2575	8193	Asia-Pac Financial Investment Company Limited:O	3,500	1,925		0.00	2025-05-28
2576	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2023-11-14
2577	6190	Bank of Jiujiang Co., Ltd.:H	6,000	10,500		0.00	2025-11-12
2578	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,160		0.00	2025-10-03
2579	6669	Acotec Scientific Holdings Limited:O	3,756	51,607		0.00	2025-05-21
2580	2245	Lygend Resources & Technology Co., Ltd.:H	6,600	169,356		0.00	2026-02-03
2581	2655	Guoxia Technology Co., Ltd.:H	4,700	258,265		0.00	2026-02-03
2582	3866	Bank of Qingdao Co., Ltd.:H	27,000	112,860		0.00	2025-10-06
2583	8418	Optima Automobile Group Holdings Limited:O	10,000	20,900		0.00	2026-01-29
2584	2268	WuXi XDC Cayman Inc.:O	14,615	885,669		0.00	2026-02-03
2585	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,320		0.00	2024-09-04
2586	9669	Beisen Holding Limited:O	8,000	47,840		0.00	2026-01-28
2587	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	350	160,090		0.00	2026-02-02
2588	1209	China Resources Mixc Lifestyle Services Limited:O	25,374	1,166,697		0.00	2026-02-03
2589	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2022-11-01
2590	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,800	722,880		0.00	2026-01-30
2591	2610	Nanshan Aluminium International Holdings Limited:O	6,700	434,495		0.00	2026-02-03
2592	2685	Quantgroup Holding Limited:O	5,500	183,920		0.00	2026-02-03
2593	6979	ZJLD Group Inc:O	35,600	332,860		0.00	2026-02-03
2594	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	592		0.00	2019-01-09
2595	8283	Zhongshi Minan Holdings Limited:O	600	312		0.00	2025-08-28
2596	6069	SY Holdings Group Limited (KY):O	11,000	129,140		0.00	2026-01-22
2597	9666	Jinke Smart Services Group Co., Ltd.:H	6,100	53,009		0.00	2026-01-28
2598	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2023-07-07
2599	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,178		0.00	2025-02-04
2600	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,900		0.00	2022-09-19
2601	9677	WEIHAI BANK CO., LTD.:H	10,000	26,000		0.00	2020-11-11
2602	2442	Easy Smart Group Holdings Limited:O	4,000	78,760		0.00	2026-01-29
2603	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,700	835,835		0.00	2026-02-03
2604	2506	Xunfei Healthcare Technology Co., Ltd.:H	750	65,175		0.00	2026-02-03
2605	2830	CSOP Saudi Arabia ETF:Unit	1,230	101,155		0.00	2026-01-09
2606	2236	WISON ENGINEERING SERVICES CO. LTD.:O	38,000	14,250		0.00	2025-08-08
2607	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2023-09-06
2608	1908	C&D International Investment Group Limited:O	20,000	324,000		0.00	2026-01-20
2609	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,900	380,044		0.00	2026-01-12
2610	2361	Sinohealth Holdings Limited:O	4,000	21,080		0.00	2025-07-10
2611	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,600	18,720		0.00	2025-03-19
2612	2718	Mininglamp Technology:A	1,120	280,896		0.00	2026-02-03
2613	3939	Wanguo Gold Group Limited:O	37,500	550,125		0.00	2026-02-02
2614	9987	Yum China Holdings, Inc.:O	2,990	1,179,854		0.00	2026-01-26
2615	0264	China International Development Corporation Limited:O	4,000	8,480		0.00	2026-01-13
2616	9690	TUHU Car Inc.:A	6,300	99,540		0.00	2026-01-08
2617	2423	KE Holdings Inc.:A	27,700	1,332,924		0.00	2026-02-02
2618	1179	H World Group Limited:O	25,700	955,012		0.00	2026-02-02
2619	6623	Lufax Holding Ltd:O	14,100	153,690	*	0.00	2024-10-22
2620	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	2,100		0.00	2025-11-10
2621	2297	Rainmed Medical Limited:O	11,000	2,860		0.00	2026-02-03
2622	8521	WebX International Holdings Company Limited:O	5,000	3,500		0.00	2024-09-10
2623	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,000		0.00	2021-08-03
2624	0442	Domaine Power Holdings Limited:O	2,000	1,740		0.00	2025-11-26
2625	2700	Green International Holdings Limited:O	5,075	2,944		0.00	2022-04-19
2626	8051	CircuTech International Holdings Limited:O	200	588		0.00	2026-01-21
2627	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,700	280,840		0.00	2026-02-03
2628	8445	Noble Engineering Group Holdings Limited:O	2,000	304		0.00	2022-11-24
2629	1640	Qian Xun Technology Limited:O	4,000	14,720		0.00	2025-09-30
2630	1768	Busy Ming Group Co., Ltd.:H	1,500	611,400		0.00	2026-02-03
2631	3991	Changhong Jiahua Holdings Limited:O	10,000	11,600		0.00	2025-12-02
2632	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,440		0.00	2025-05-15
2633	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,750		0.00	2020-06-15
2634	3450	Global X US Treasury 3-5 Year ETF:Unit	50	2,795		0.00	2026-01-02
2635	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	165	268,785		0.00	2026-01-13
2636	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,980		0.00	2020-02-12
2637	2473	XXF Group Holdings Limited:O	10,000	30,000		0.00	2026-02-03
2638	2057	ZTO Express (Cayman) Inc.:A	3,800	665,000		0.00	2026-02-03
2639	6657	Baiwang Co., Ltd.:H	1,400	23,520		0.00	2026-01-13
2640	2409	Seacon Shipping Group Holdings Limited:O	3,000	12,450		0.00	2025-03-27
2641	1890	China Kepei Education Group Limited:O	12,000	15,600		0.00	2025-10-10
2642	3869	Hospital Corporation of China Limited:O	800	4,112		0.00	2018-03-13
2643	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2022-07-08
2644	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	10,820		0.00	2026-01-12
2645	2565	PegBio Co., Ltd.:H	1,500	93,300		0.00	2025-12-10
2646	6160	BeOne Medicine Ltd.:O	8,100	1,666,980		0.00	2026-01-30
2647	2490	LC Logistics, Inc.:O	3,000	16,080		0.00	2025-10-17
2648	1364	Guming Holdings Limited:O	12,400	353,400		0.00	2026-02-03
2649	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	991		0.00	2025-08-21
2650	2425	AUSTASIA GROUP LTD.:O	5,000	12,100		0.00	2025-08-18
2651	83168	Hang Seng RMB Gold ETF:Unit	2,100	141,792		0.00	2024-01-15
2652	2648	Anjoy Foods Group Co., Ltd.:H	200	15,110		0.00	2026-01-16
2653	1417	Riverine China Holdings Limited:O	2,000	412		0.00	2024-10-14
2654	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,882		0.00	2025-11-17
2655	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	1,048,880		0.00	2026-01-29
2656	2329	Glory Health Industry Limited:O	20,000	2,440		0.00	2025-09-16
2657	6963	Sunshine Insurance Group Company Limited:H	15,000	63,300		0.00	2026-02-02
2658	3881	CiDi Inc.:H	180	39,420		0.00	2026-01-16
2659	2483	K Cash Corporation Limited:O	2,000	3,320		0.00	2025-04-28
2660	1561	Pan Asia Data Holdings Inc.:O	4,000	232		0.00	2025-08-27
2661	3633	Zhongyu Energy Holdings Limited:O	10,000	27,900		0.00	2026-01-19
2662	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2021-12-21
2663	0695	Dongwu Cement International Limited:O	2,000	19,160		0.00	2026-01-30
2664	6093	Hevol Services Group Co. Limited:O	2,000	1,440		0.00	2022-09-06
2665	6890	KangLi International Holdings Limited:O	2,000	760		0.00	2021-12-20
2666	8125	China New Holdings Limited:O	560	437		0.00	2025-12-11
2667	2299	Billion Industrial Holdings Limited:O	6,000	27,600		0.00	2020-01-21
2668	2156	C&D Property Management Group Co., Ltd:O	4,000	10,600		0.00	2025-10-22
2669	2458	Gala Technology Holding Limited:O	400	2,556		0.00	2023-11-30
2670	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	51,920		0.00	2026-01-29
2671	1867	Standard Development Group Limited:O	4,000	836		0.00	2025-10-24
2672	8603	Fameglow Holdings Limited:O	2,000	12,860		0.00	2026-01-08
2673	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	13,400		0.00	2024-06-11
2674	2698	Softcare Limited:O	1,400	44,408		0.00	2026-01-29
2675	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,670		0.00	2025-11-25
2676	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2023-07-25
2677	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	200	16,550		0.00	2026-01-12
2678	9956	ANE (CAYMAN) INC.:O	2,000	24,260	*	0.00	2025-11-12
2679	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	20,190		0.00	2025-09-24
2680	0797	7Road Holdings Limited:O	4,000	2,840		0.00	2025-11-19
2681	9857	Linmon Media Limited:O	500	1,750		0.00	2025-10-08
2682	2536	Palasino Holdings Limited:O	1,000	2,240		0.00	2025-09-23
2683	2215	Dexin Services Group Limited:O	1,000	275		0.00	2022-02-22
2684	2436	LX Technology Group Limited:O	300	3,960		0.00	2026-01-14
2685	2285	CHERVON HOLDINGS LIMITED:O	400	9,440		0.00	2026-01-20
2686	6633	Qingci Games Inc.:O	500	1,435		0.00	2025-08-18
2687	9899	NetEase Cloud Music Inc.:O	150	25,740		0.00	2025-12-05
2688	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,825		0.00	2026-02-02
2689	9877	Jenscare Scientific Co., Ltd.:H	200	1,488		0.00	2025-10-30
2690	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	6,550		0.00	2025-12-03
2691	3011	ICBC CICC USD Money Market ETF:Unit	4	38,100		0.00	2026-01-15
2692	3455	Invesco QQQ Trust, Series 1:Unit	221	1,087,983		0.00	2026-02-02
2693	8131	ABC MULTIACTIVE LIMITED:O	47	3		0.00	2024-04-10

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