ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2026-02-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	128,500	198,918		484.91	2026-01-30
2	2039	China International Marine Containers (Group) Co., Ltd.:H	1,081,025,738	11,350,770,249		35.69	2026-02-03
3	1894	Hang Yick Holdings Company Limited:O	12,945,000	6,860,850		28.11	2026-01-09
4	1525	Shanghai Gench Education Group Limited:O	37,714,500	97,303,410		9.09	2026-01-23
5	0343	CULTURECOM HOLDINGS LIMITED:O	146,355,400	25,612,195		8.77	2026-01-26
6	1180	Paradise Entertainment Limited (BM):O	56,962,880	33,608,099		5.41	2026-01-21
7	3005	CSOP CSI 500 ETF:Unit	37,000	974,580		5.29	2025-12-12
8	0860	Apollo Future Mobility Group Limited:O	52,265,116	33,449,674		5.11	2026-01-28
9	8103	hmvod Limited:O	6,565,310	1,129,233		5.07	2025-12-18
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,040,000	1,957,800		4.96	2025-12-04
11	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	16,768,000		4.65	2017-11-03
12	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,622,000	2,421,567,720		4.63	2026-02-04
13	0076	Elate Holdings Limited:O	19,383,791	3,217,709		4.36	2026-01-30
14	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,475,300	5,057,328		3.75	2026-02-04
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,652,250	8,248,032		3.63	2026-02-04
16	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,260,500	162,756	*	3.60	2025-07-10
17	8187	Jimu Group Limited:O	5,241,500	2,306,260		3.46	2025-12-08
18	8496	Global Uin Intelligence Holdings Limited:O	9,145,000	365,800		3.44	2025-09-18
19	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	515,500	7,758,275		3.35	2026-02-03
20	0979	Green Energy Group Limited:O	44,809,800	18,596,067		3.30	2026-01-29
21	0242	SHUN TAK HOLDINGS LIMITED:O	97,701,495	65,460,002		3.24	2026-01-29
22	6833	Sinco Pharmaceuticals Holdings Limited:O	65,656,000	11,292,832		3.23	2026-01-23
23	8071	China Netcom Technology Holdings Limited:O	143,838,000	3,595,950		3.07	2026-01-30
24	8536	TL Natural Gas Holdings Limited:O	6,492,500	1,460,813		3.06	2025-11-27
25	0309	Xinhua News Media Holdings Limited:O	58,041,000	2,379,681		3.01	2026-02-03
26	2843	AMUNDI FTSE China A50 Index ETF:Unit	14,800	246,420		2.96	2026-01-28
27	0865	Jiande International Holdings Limited:O	169,459,600	6,608,924		2.90	2026-01-07
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,010,000	21,624,000		2.89	2026-01-22
29	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,127,710	52,253,780		2.88	2026-02-04
30	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,409,200	2,048,977		2.84	2026-02-04
31	0097	HENDERSON INVESTMENT LIMITED:O	86,135,757	15,332,165		2.83	2026-01-29
32	3426	Doo Wealth Selected Web3 ETF:Unit	18,000	205,020		2.57	2025-10-15
33	2120	Wenzhou Kangning Hospital Co., Ltd.:H	499,900	4,949,010		2.55	2025-11-03
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	64,379,900	106,999,394		2.51	2026-02-04
35	3401	Global X AI Infrastructure ETF:Unit	3,000	278,100		2.47	2026-02-03
36	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	97,300	3,117,492		2.42	2026-01-29
37	8238	Winto Group (Holdings) Limited:O	2,101,160	462,255		2.41	2026-01-22
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,117,016	12,655,170,123		2.38	2026-02-04
39	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,100	1,190,316		2.34	2026-01-23
40	2834	iShares NASDAQ 100 Index ETF:Unit	38,840	18,856,820		2.23	2026-02-04
41	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,680,000	1,928,640		2.22	2026-01-02
42	0599	E. BON HOLDINGS LIMITED:O	15,781,780	2,761,812		2.20	2024-10-09
43	8668	Ying Hai Group Holdings Company Limited:O	26,040,000	2,604,000		2.17	2025-06-12
44	3034	CSOP NASDAQ 100 ETF:Unit	40,100	436,689		2.11	2025-12-22
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,929,100	95,637,934		2.09	2026-02-04
46	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	135,600	2,013,660		2.07	2026-01-07
47	3416	Global X HSCEI Components Covered Call Active ETF:Unit	35,040,500	356,361,885		1.99	2026-02-04
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,048,000	1,489,160		1.96	2026-01-09
49	8316	China Hongbao Holdings Limited:O	18,590,000	3,048,760		1.95	2026-01-16
50	1592	Anchorstone Holdings Limited:O	5,644,000	1,010,276		1.95	2025-12-18
51	0296	Emperor Entertainment Hotel Limited:O	22,779,138	5,603,668		1.92	2026-01-30
52	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	465,000	2,232,000		1.91	2026-01-30
53	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,403,000	47,897,595		1.87	2026-02-03
54	0703	Future Bright Holdings Limited:O	12,896,000	1,702,272		1.86	2026-01-27
55	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,018,000	31,019,560		1.85	2025-12-10
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,714,000	15,535,500		1.85	2026-01-08
57	0082	Crazy Sports Group Limited:O	83,301,600	7,497,144		1.84	2026-02-04
58	8035	Janco Holdings Limited:O	10,990,000	659,400		1.83	2025-12-16
59	2448	Space Group Holdings Limited:O	5,312,875	478,159	*	1.83	2024-07-17
60	0347	Angang Steel Company Limited:H	25,222,499	51,201,673		1.79	2026-02-04
61	0938	MAN SANG INTERNATIONAL LIMITED:O	11,523,646	4,551,840		1.78	2025-12-09
62	0423	Hong Kong Economic Times Holdings Limited:O	7,638,000	6,034,020		1.77	2026-01-16
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,340,400	40,515,156		1.76	2026-02-04
64	8069	Flydoo Technology Holding Limited:O	14,270,000	513,720		1.75	2026-02-02
65	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,189,200	12,546,060		1.74	2026-02-04
66	1615	AB Builders Group Limited:O	10,310,000	2,886,800		1.72	2026-02-02
67	1053	Chongqing Iron & Steel Company Limited:H	9,092,400	11,092,728		1.69	2026-02-04
68	3170	Hang Seng Gold ETF:Unit	765,600	12,295,536		1.68	2026-02-04
69	3603	Xinji Shaxi Group Co., Ltd:O	24,882,000	1,293,864		1.67	2026-01-27
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,212,000	1,832,220		1.65	2024-10-03
71	8471	Reach New Holdings Limited:O	20,020,000	1,441,440		1.63	2026-02-04
72	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,450	617,394		1.61	2025-11-20
73	2598	Lianlian DigiTech Co., Ltd.:H	7,085,000	45,839,950		1.60	2026-02-04
74	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,042,400	106,495,488		1.59	2026-02-04
75	8612	World Super Holdings Limited:O	1,641,000	236,304		1.58	2026-02-02
76	0635	PLAYMATES HOLDINGS LIMITED:O	32,675,045	16,174,147		1.58	2025-10-08
77	1623	Hilong Holding Limited:O	26,203,000	5,974,284		1.54	2026-02-03
78	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	794,500	27,934,620		1.52	2026-02-04
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,645,520	169,815,257		1.49	2026-02-04
80	1647	Grandshores Technology Group Limited:O	17,250,000	1,259,250		1.44	2026-02-02
81	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	117,840	2,950,714		1.44	2026-02-03
82	0428	Cocoon Holdings Limited:O	1,845,600	455,863		1.44	2026-01-30
83	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	388,800	6,749,568		1.40	2026-02-04
84	2193	MAN KING HOLDINGS LIMITED:O	5,836,000	1,459,000		1.39	2025-08-21
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,390,000	6,060,400		1.39	2026-01-29
86	2009	BBMG Corporation:H	32,407,500	27,222,300		1.39	2026-02-04
87	8493	Scorching Dragon Holdings Limited:O	3,970,800	138,978	*	1.37	2025-09-17
88	3145	ChinaAMC Asia High Dividend ETF:Unit	234,200	3,468,502		1.35	2026-02-04
89	2028	Jolimark Holdings Limited:O	8,248,000	965,016		1.35	2026-02-04
90	1372	China Carbon Neutral Development Group Limited:O	9,083,000	9,991,300		1.35	2026-02-03
91	3419	Global X HSI Components Covered Call Active ETF:Unit	934,500	9,971,115		1.34	2026-02-04
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,156,000	21,071,960		1.34	2026-02-04
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,056,000	9,937,360		1.34	2025-10-13
94	2608	Sunshine 100 China Holdings Ltd:O	33,701,000	404,412		1.32	2026-01-26
95	3623	China Success Finance Group Holdings Limited:O	8,284,000	7,289,920		1.31	2026-02-04
96	3363	Zhengye International Holdings Company Limited:O	6,538,000	2,190,230		1.31	2025-04-11
97	1165	Shunfeng International Clean Energy Limited:O	66,188,000	1,588,512	*	1.30	2025-11-20
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,953,066	1,509,372	*	1.30	2025-06-27
99	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,121,300	53,102,278		1.29	2026-02-04
100	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	12,840	1,001,006		1.28	2026-02-02
101	3883	China Aoyuan Group Limited:O	58,716,750	5,284,508		1.28	2026-02-04
102	0515	China Silver Technology Holdings Limited:O	3,567,621	617,198	*	1.25	2025-10-02
103	0269	China Resources and Transportation Group Limited:O	132,786,420	1,327,864		1.25	2025-12-30
104	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	225,570	15,244,021		1.24	2026-01-28
105	2866	COSCO SHIPPING Development Co., Ltd.:H	42,093,558	47,144,785		1.22	2026-02-04
106	1725	China Strategic Technology Group Limited:O	7,368,400	5,894,720		1.22	2026-02-04
107	0139	Smart Fish Wealthlink Holdings Limited:O	14,984,267	2,667,200		1.22	2026-02-04
108	1588	Chanjet Information Technology Company Limited:H	1,644,000	11,787,480		1.21	2025-06-26
109	1559	Kwan On Holdings Limited:O	22,470,000	2,022,300		1.20	2026-01-05
110	1289	Wuxi Sunlit Science and Technology Company Limited:H	380,000	969,000		1.19	2025-12-10
111	0621	Taung Gold International Limited:O	21,494,400	11,392,032		1.18	2026-02-04
112	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,186,000	3,398,820		1.17	2026-01-06
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,520,000	243,200		1.17	2025-09-19
114	2013	Weimob Inc.:O	46,197,000	92,394,000		1.17	2026-02-04
115	1812	Shandong Chenming Paper Holdings Limited:H	6,155,750	5,047,715		1.17	2026-02-04
116	0418	FOUNDER HOLDINGS LIMITED:O	13,406,000	9,920,440		1.16	2026-02-03
117	2878	Solomon Systech (International) Limited:O	28,554,000	12,135,450		1.14	2026-02-04
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,755,000	28,608,300		1.13	2026-02-04
119	0193	CAPITAL ESTATE LIMITED:O	2,633,200	579,304		1.13	2026-01-09
120	0059	Skyfame Realty (Holdings) Limited:O	94,492,623	944,926	*	1.12	2025-03-28
121	0976	Chiho Environmental Group Limited:O	17,826,000	7,665,180	*	1.11	2025-04-01
122	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,423,000	1,914,170		1.10	2026-02-02
123	0814	Beijing Jingkelong Company Limited:H	1,998,000	659,340		1.10	2026-01-30
124	0526	Lisi Group (Holdings) Limited (BM):O	96,527,000	8,397,849		1.09	2026-02-04
125	0848	Maoye International Holdings Limited:O	55,541,000	7,498,035		1.08	2026-01-14
126	1413	FEG Holdings Corporation Limited:O	3,536,000	1,326,000		1.08	2026-01-08
127	3191	Global X China Semiconductor ETF:Unit	294,050	19,319,085		1.06	2026-02-04
128	9922	Jiumaojiu International Holdings Limited:O	14,698,000	31,453,720		1.06	2026-02-03
129	8052	Luk Hing Entertainment Group Holdings Limited:O	5,754,000	322,224		1.05	2025-08-14
130	0815	China Silver Group Limited:O	31,764,000	21,281,880		1.05	2026-02-04
131	0827	Ko Yo Chemical (Group) Limited:O	72,484,000	2,247,004		1.03	2026-01-12
132	0399	Starcoin Group Limited:O	22,091,000	1,259,187		1.03	2026-02-04
133	1271	Grand Ming Group Holdings Limited:O	14,625,950	10,530,684		1.03	2025-12-18
134	0894	Man Yue Technology Holdings Limited:O	4,854,651	3,932,267		1.01	2025-11-12
135	6839	Yunnan Water Investment Co., Limited:H	3,683,000	552,450		1.01	2026-01-15
136	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,478,000	64,929,840		1.01	2026-02-04
137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,991,892	125,753,163		1.00	2026-02-04
138	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,950,000	1,076,750		0.98	2026-01-26
139	2822	CSOP FTSE China A50 ETF:Unit	5,240,909	78,613,635		0.98	2026-02-04
140	2812	Samsung CSI China Dragon Internet ETF:Unit	88,000	1,195,920		0.98	2025-12-03
141	8003	Great World Company Holdings Ltd:O	3,242,200	502,541		0.98	2025-09-11
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,145,635	19,001,945	*	0.97	2025-07-07
143	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,570,000	214,790	*	0.96	2024-10-14
144	8143	Good Fellow Healthcare Holdings Limited:O	10,688,399	1,699,455		0.95	2026-01-08
145	2550	Easou Technology Holdings Limited:O	4,284,500	10,754,095		0.95	2026-02-04
146	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	85,300	3,132,216		0.94	2026-02-03
147	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,550,000	725,500	*	0.93	2025-11-21
148	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,092,600	428,908		0.93	2026-02-02
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,914,000	63,496,860		0.93	2026-02-04
150	6108	New Ray Medicine International Holding Limited:O	1,856,320	421,385		0.93	2026-01-14
151	1262	Labixiaoxin Snacks Group Limited:O	2,020,500	8,991,225		0.93	2026-01-29
152	1942	MOG Digitech Holdings Limited:O	12,682,000	3,360,730		0.92	2026-02-04
153	1202	Chengdu SIWI Science and Technology Company Limited:H	1,464,000	1,595,760		0.92	2026-01-30
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,258,000	7,838,640		0.91	2026-02-02
155	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,632,000	228,480		0.91	2026-01-30
156	2814	Samsung NYSE FANG+ ETF:Unit	14,400	610,272		0.90	2026-01-14
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,491,000	4,221,540		0.89	2026-01-19
158	1217	China Innovation Investment Limited:O	114,384,000	1,486,992		0.89	2026-01-27
159	2488	LAUNCH TECH COMPANY LIMITED:H	1,396,100	12,048,343		0.89	2026-02-03
160	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,695,000	8,424,600		0.89	2026-02-04
161	8267	Linekong Interactive Group Co., Ltd.:O	3,259,500	1,043,040		0.88	2026-02-03
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,331,005	59,854,901		0.87	2026-02-04
163	8208	WMCH Global Investment Limited:O	6,246,000	1,236,708		0.87	2026-02-02
164	1927	Jiujiuwang Food International Limited:O	6,865,000	954,235		0.87	2025-11-19
165	1502	Financial Street Property Co., Limited:H	895,000	2,013,750		0.86	2026-02-03
166	1472	Sang Hing Holdings (International) Limited:O	8,645,000	726,180		0.86	2026-02-03
167	1037	Maxnerva Technology Services Limited:O	6,076,000	3,949,400		0.86	2026-02-04
168	0808	Prosperity Real Estate Investment Trust:Unit	13,608,063	19,459,530		0.86	2026-02-04
169	9689	JTF International Holdings Limited:O	7,940,000	4,287,600		0.85	2026-02-02
170	0111	Cinda International Holdings Limited:O	5,466,000	6,504,540		0.85	2026-01-26
171	0438	IRICO Group New Energy Company Limited:H	820,250	1,673,310		0.85	2026-01-13
172	8436	Takbo Group Holdings Limited:O	3,395,000	838,565		0.85	2026-02-03
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,116,575	13,996,355		0.84	2026-02-04
174	0978	China Merchants Land Limited:O	41,389,170	12,209,805		0.84	2026-02-02
175	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,906,400	1,631,177		0.84	2026-01-26
176	0235	CSC Holdings Limited (HK):O	171,442,111	4,971,821		0.84	2026-01-29
177	0159	Brockman Mining Limited:O	77,788,560	7,000,970		0.84	2026-01-28
178	0557	China Tian Yuan Healthcare Group Limited:O	3,339,651	2,337,756		0.84	2025-08-06
179	0405	Yuexiu Real Estate Investment Trust:Unit	43,932,136	37,342,316		0.84	2026-02-03
180	87001	Hui Xian Real Estate Investment Trust:Unit	54,446,080	27,767,501		0.83	2026-02-04
181	0813	Shimao Group Holdings Limited:O	76,385,972	19,478,423		0.83	2026-02-04
182	0880	SJM Holdings Limited:O	58,810,053	142,908,429		0.83	2026-02-04
183	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	527,800	3,520,426		0.83	2026-02-04
184	0389	China Tontine Wines Group Limited:O	2,495,478	1,073,056	*	0.83	2025-11-17
185	0923	Integrated Waste Solutions Group Holdings Limited:O	39,910,000	798,200		0.83	2025-10-31
186	6909	BetterLife Holding Limited:O	5,143,000	2,314,350		0.83	2026-01-30
187	0160	Hon Kwok Land Investment Company, Limited:O	5,932,737	5,636,100		0.82	2026-02-02
188	0794	Come Sure Group (Holdings) Limited:O	2,702,000	497,168		0.82	2025-12-29
189	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	695,000	3,541,025		0.82	2026-02-03
190	0180	KADER HOLDINGS COMPANY LIMITED:O	7,748,285	1,673,630		0.82	2026-01-23
191	1591	Shun Wo Group Holdings Limited:O	4,346,218	608,471		0.81	2026-02-02
192	8357	Republic Healthcare Limited:O	5,075,000	812,000		0.81	2026-02-03
193	1889	Sanai Health Industry Group Company Limited:O	1,240,700	514,891		0.81	2025-11-07
194	8018	Finsoft Financial Investment Holdings Limited:O	4,077,350	273,182		0.81	2026-02-03
195	1746	Man Shun Group (Holdings) Limited:O	8,044,000	2,895,840		0.80	2026-02-04
196	6966	China Wan Tong Yuan (Holdings) Limited:O	8,040,000	3,819,000		0.80	2026-01-29
197	0471	Silkwave Inc:O	960,897	557,320		0.80	2026-02-04
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,400,000	574,600		0.80	2026-01-28
199	3601	360 LUDASHI HOLDINGS LIMITED:O	2,141,000	1,862,670		0.80	2025-12-23
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,253,700	41,121,360		0.80	2026-02-04
201	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	65,100	429,660		0.79	2026-01-22
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,173,000	6,025,320		0.79	2026-02-02
203	0928	King International Investment Limited (KY):O	14,620,862	1,783,745		0.79	2026-01-29
204	8136	IMS Group Holdings Limited:O	7,810,000	374,880		0.78	2026-01-21
205	8367	Simplicity Holding Limited:O	646,500	229,508		0.78	2025-06-30
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,016,504	4,424,291		0.78	2026-01-28
207	0451	GCL New Energy Holdings Limited:O	12,051,826	16,511,002		0.78	2026-02-04
208	0328	ALCO HOLDINGS LIMITED (BM):O	443,167	398,850		0.77	2026-02-04
209	0825	New World Department Store China Limited:O	13,007,076	5,007,724		0.77	2026-01-21
210	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,504,200	10,409,064		0.77	2026-01-19
211	2369	Coolpad Group Limited:O	2,555,265	1,737,580		0.77	2026-02-02
212	0064	GET NICE HOLDINGS LIMITED:O	4,753,637	14,260,911		0.77	2026-01-28
213	0033	International Genius Company:O	4,281,420	1,712,568	*	0.77	2025-10-03
214	1727	Hebei Construction Group Corporation Limited:H	3,530,000	1,306,100		0.77	2026-01-30
215	0884	CIFI Holdings (Group) Co. Ltd.:O	130,965,938	12,179,832		0.76	2026-02-04
216	0509	Century Sunshine Group Holdings Limited:O	872,876	148,389	*	0.76	2025-03-14
217	3109	CSOP STAR 50 Index ETF:Unit	269,000	3,701,440		0.76	2026-02-04
218	3195	Hang Seng S&P 500 Index ETF:Unit	304,600	3,329,278		0.76	2026-02-04
219	3323	China National Building Material Company Limited:H	28,142,819	160,414,068		0.76	2026-02-04
220	0778	Fortune Real Estate Investment Trust:Unit	15,556,000	78,713,360		0.76	2026-02-04
221	1234	China Lilang Limited:O	9,036,000	29,999,520		0.75	2026-01-26
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,165,000	14,362,300		0.75	2026-02-03
223	1148	Xinchen China Power Holdings Limited:O	9,526,000	3,191,210		0.74	2026-01-23
224	0484	Forgame Holdings Limited:O	1,275,100	1,045,582		0.74	2025-10-10
225	8430	C&N Holdings Limited:O	1,238,250	215,456		0.74	2025-12-12
226	0605	China Financial Services Holdings Limited:O	1,553,100	1,335,666		0.74	2026-01-27
227	1251	SPT Energy Group Inc.:O	14,466,000	4,773,780		0.74	2026-02-04
228	0931	China HK Power Smart Energy Group Limited:O	54,924,592	24,441,443		0.74	2026-02-04
229	3119	Global X Asia Semiconductor ETF:Unit	12,550	1,431,328		0.74	2026-02-04
230	0712	Comtec Solar Systems Group Limited:O	7,809,000	983,934		0.74	2026-01-02
231	0587	China Conch Environment Protection Holdings Limited:O	13,419,562	6,843,977		0.73	2026-02-04
232	1057	Zhejiang Shibao Company Limited:H	1,591,000	8,909,600		0.73	2026-02-04
233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,750	188,138		0.73	2025-11-06
234	0550	Allegro Culture Limited:O	3,322,000	896,940		0.73	2026-02-04
235	2699	Xinming China Holdings Limited:O	684,660	160,210		0.73	2026-01-23
236	1813	KWG Group Holdings Limited:O	24,904,700	5,827,700		0.73	2026-02-04
237	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,619,000	523,800		0.73	2026-02-03
238	0052	FAIRWOOD HOLDINGS LIMITED:O	933,000	4,170,510		0.72	2026-01-28
239	8446	Brightstar Technology Group Co., Ltd:O	8,063,780	1,040,228		0.72	2026-01-23
240	9978	Fineland Living Services Group Limited:O	2,852,000	256,680		0.71	2025-11-17
241	1883	CITIC Telecom International Holdings Limited:O	26,187,988	67,041,249		0.71	2026-02-04
242	0274	Renaissance Asia Silk Road Group Limited:O	484,910	237,606	*	0.71	2025-06-26
243	0629	Yue Da International Holdings Limited:O	8,233,000	2,469,900		0.70	2025-09-10
244	8452	FY Financial (Shenzhen) Co., Ltd.:H	632,000	192,760		0.70	2025-07-23
245	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,090,000	2,187,520		0.70	2025-10-13
246	8347	F8 Enterprises (Holdings) Group Limited:O	963,200	154,112		0.70	2025-06-25
247	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	9,100	197,470	*	0.70	2024-11-18
248	8349	Yunhong Guixin Group Holdings Limited:O	2,800,000	3,640,000		0.70	2026-02-04
249	0708	China Evergrande New Energy Vehicle Group Limited:O	75,863,500	12,896,795	*	0.70	2026-01-28
250	1617	Nanfang Communication Holdings Limited:O	11,364,000	2,011,428		0.70	2026-02-04
251	3303	Jutal Offshore Oil Services Limited:O	14,816,000	8,148,800		0.69	2026-02-04
252	3383	Agile Group Holdings Limited (KY):O	35,014,559	10,154,222		0.69	2026-02-04
253	2078	PanAsialum Holdings Company Limited:O	8,315,000	1,180,730		0.69	2025-12-15
254	1750	REM Group (Holdings) Limited:O	12,410,000	1,042,440		0.69	2026-01-29
255	0548	Shenzhen Expressway Corporation Limited:H	5,138,000	39,048,800		0.69	2026-02-04
256	0419	Hony Media Group:O	10,187,066	3,412,667		0.69	2026-01-30
257	8606	Kinetix Systems Holdings Limited:O	9,920,000	674,560		0.69	2026-01-29
258	3913	KWG Living Group Holdings Limited:O	13,881,025	3,095,469		0.69	2025-10-21
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	63,586,597	10,746,135		0.68	2026-02-04
260	1259	Prosperous Future Holdings Limited (KY):O	14,982,000	479,424		0.68	2025-12-09
261	2246	GOGOX HOLDINGS LIMITED:O	444,500	951,230		0.67	2026-02-02
262	2789	Yuanda China Holdings Limited:O	41,202,000	7,210,350		0.66	2026-02-04
263	2459	Sanergy Group Limited:O	11,278,000	1,172,912		0.66	2026-02-03
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,970,041	65,718,480		0.66	2026-02-04
265	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,924,000	1,501,820		0.66	2026-01-29
266	0612	Carmen Century Investment Limited (KY):O	10,248,000	3,433,080	*	0.66	2025-07-02
267	0098	Xingfa Aluminium Holdings Limited:O	2,752,000	20,309,760		0.65	2026-01-30
268	1745	Lvji Technology Holdings Inc.:O	16,534,000	2,364,362		0.65	2026-02-03
269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,149,403	247,171	*	0.65	2024-04-03
270	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,166,000	2,264,002		0.65	2025-12-10
271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,212,000	1,526,280		0.65	2026-01-26
272	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	332,700	1,091,256		0.65	2026-02-04
273	0370	Hong Kong Robotics Group Holding Limited:O	13,555,840	11,793,581		0.65	2026-02-04
274	8117	China Primary Energy Holdings Limited:O	6,617,481	794,098		0.65	2026-02-03
275	0953	Shaw Brothers Holdings Limited:O	9,170,000	2,934,400		0.65	2026-02-04
276	8172	Lajin Entertainment Network Group Limited:O	2,708,060	514,531	*	0.64	2025-11-14
277	6933	Sino-Entertainment Technology Holdings Limited:O	2,752,000	2,008,960		0.64	2026-01-05
278	1119	iDreamSky Technology Holdings Limited:O	13,115,200	7,344,512		0.64	2026-02-02
279	1680	Macau Legend Development Limited:O	5,972,723	1,582,772		0.64	2026-02-03
280	0983	SOCAM Development Limited:O	2,396,097	958,439		0.64	2026-02-02
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,815,400	102,746,300		0.64	2026-02-04
282	2147	Zhengwei Group Holdings Company Limited:O	430,600	318,644		0.64	2026-02-03
283	0876	Kaisa Health Group Holdings Limited:O	32,268,000	5,485,560		0.64	2026-02-03
284	0493	GOME Retail Holdings Limited:O	306,214,622	4,899,434		0.64	2026-02-04
285	1183	MECOM Power and Construction Limited:O	25,355,250	4,132,906		0.64	2026-02-03
286	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	9,200	747,224		0.63	2026-01-22
287	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,733,400	319,201		0.63	2026-02-04
288	8366	Zhejiang United Investment Holdings Group Limited:O	9,980,000	319,360		0.63	2025-11-27
289	0065	Grand Ocean Advanced Resources Company Limited:O	1,553,415	481,559		0.63	2025-12-19
290	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,819,015	4,347,446		0.63	2025-11-19
291	1799	Xinte Energy Co., Ltd.:H	2,370,800	17,520,212		0.63	2026-02-04
292	1075	CAPINFO COMPANY LIMITED:H	487,000	1,465,870		0.63	2026-01-30
293	1800	China Communications Construction Company Limited:H	27,676,324	141,426,016		0.63	2026-02-04
294	0511	TELEVISION BROADCASTS LIMITED:O	2,915,112	8,541,278		0.62	2026-02-03
295	0183	Winfull Group Holdings Limited:O	3,530,800	628,482		0.62	2025-11-27
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,500,000	7,875,000		0.62	2026-02-04
297	8083	Youzan Technology Limited:O	201,236,000	27,368,096		0.62	2026-02-04
298	1045	APT SATELLITE HOLDINGS LIMITED:O	5,733,000	24,881,220		0.62	2026-02-04
299	1749	Shanshan Brand Management Co., Ltd.:H	206,000	195,700		0.62	2026-01-20
300	2012	SUNSHINE OILSANDS LTD.:O	4,386,910	1,754,764		0.62	2026-01-26
301	0777	NetDragon Websoft Holdings Limited:O	3,231,500	31,507,125		0.61	2026-02-04
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,988,215	11,013,165		0.61	2026-02-03
303	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,368,000	3,220,480		0.61	2026-01-29
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,712,000	16,243,040		0.61	2026-02-04
305	1072	Dongfang Electric Corporation Limited:H	2,487,600	65,573,136		0.61	2026-02-04
306	0305	Wuling Motors Holdings Limited:O	20,082,000	10,041,000		0.61	2026-02-04
307	2266	Lai Si Enterprise Holding Limited:O	2,434,000	827,560		0.61	2024-05-13
308	1370	Aowei Holding Limited:O	9,926,000	2,531,130		0.61	2025-07-28
309	1025	KNT Holdings Limited:O	1,224,900	336,848		0.61	2026-01-30
310	8516	Zhong Ying International Group Limited:O	348,110	396,845		0.60	2026-01-27
311	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,546,400	6,108,280		0.60	2026-02-04
312	0805	New Gonow Recreational Vehicles Inc.:O	5,794,000	6,836,920		0.60	2026-01-30
313	0334	China Display Optoelectronics Technology Holdings Limited:O	12,725,209	5,090,084		0.60	2026-02-03
314	6038	G & M Holdings Limited (KY):O	5,990,000	1,946,750		0.60	2026-01-20
315	0757	Solargiga Energy Holdings Limited:O	19,847,907	1,647,376		0.60	2026-02-04
316	1091	South Manganese Investment Limited:O	29,466,251	13,996,469		0.60	2026-02-04
317	8106	Xinhua Lande Scitech Co., Limited:H	1,560,000	436,800		0.60	2025-12-18
318	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,247,062	4,740,711		0.59	2026-02-03
319	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,448,000	26,152,320		0.59	2026-02-04
320	8545	Amuse Group Holding Limited:O	7,056,000	246,960		0.59	2025-11-19
321	1555	MIE Holdings Corporation:O	20,020,000	560,560		0.59	2026-02-03
322	1097	i-CABLE Communications Limited:O	42,090,247	2,483,325		0.59	2026-01-30
323	1561	Pan Asia Data Holdings Inc.:O	6,280,000	364,240		0.59	2025-12-18
324	1520	Virtual Mind Holding Company Limited:O	5,587,500	4,693,500		0.59	2026-01-14
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,990,000	1,229,180		0.59	2026-02-02
326	2439	China Treasures New Materials Group Ltd.:O	5,868,000	1,672,380		0.59	2025-09-30
327	3152	Bosera HKD Money Market ETF:Unit	538	600,274		0.58	2026-01-28
328	0997	Chinlink International Holdings Limited:O	6,808,240	197,439		0.58	2025-12-05
329	2389	Beijing Health (Holdings) Limited (KY):O	35,196,000	2,182,152		0.58	2026-01-07
330	8513	MaxWin International Holdings Limited (KY):O	475,200	294,624		0.58	2026-01-09
331	6123	YTO International Express and Supply Chain Technology Limited:O	2,434,000	2,628,720		0.58	2026-01-30
332	2170	Suzhou Basecare Medical Corporation Limited:H	479,000	900,520		0.58	2026-02-04
333	0294	Yangtzekiang Garment Limited:O	1,195,000	991,850		0.58	2024-11-04
334	3319	A-Living Smart City Services Co., Ltd.:H	8,195,813	18,604,496		0.58	2026-02-04
335	1162	LUMINA GROUP LIMITED (KY):O	3,464,000	623,520		0.58	2025-10-21
336	0588	Beijing North Star Company Limited:H	4,080,000	3,264,000		0.58	2026-02-02
337	2312	Long Investment Corp:O	2,401,595	2,401,595		0.58	2026-02-04
338	2188	China Titans Energy Technology Group Co., Limited:O	8,592,000	1,443,456		0.58	2026-01-05
339	0272	SHUI ON LAND LIMITED:O	46,138,138	31,373,934		0.57	2026-01-30
340	1252	China Tianrui Group Cement Company Limited:O	17,698,000	4,512,990		0.57	2026-02-03
341	8186	Almana Limited:O	652,529	1,102,774		0.57	2026-02-02
342	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	4,000	39,600		0.57	2025-10-10
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,818,000	1,217,710		0.57	2026-02-04
344	3818	China Dongxiang (Group) Co., Ltd.:O	33,302,000	14,652,880		0.56	2026-02-04
345	1011	China NT Pharma Group Company Limited:O	3,800,900	2,774,657		0.56	2026-01-30
346	1186	China Railway Construction Corporation Limited:H	11,681,585	63,781,454		0.56	2026-02-04
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,802,000	639,268	*	0.56	2025-12-15
348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,444,381	6,445,105		0.56	2026-02-04
349	1068	China Yurun Food Group Limited:O	10,228,000	1,268,272		0.56	2026-01-29
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,986,000	16,042,480		0.56	2026-02-04
351	1188	Hybrid Kinetic Group Limited:O	113,552,000	1,362,624	*	0.56	2025-07-07
352	8295	Kingwisoft Technology Group Company Limited (KY):O	26,380,000	791,400		0.55	2025-12-08
353	1786	CRCC High-Tech Equipment Corporation Limited:H	2,931,000	2,637,900		0.55	2025-12-29
354	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,485,000	691,110		0.55	2026-02-02
355	8152	M&L Holdings Group Limited:O	3,290,000	289,520		0.55	2025-06-11
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	832,628	12,264,610		0.55	2026-01-29
357	2048	E-House (China) Enterprise Holdings Limited:O	9,535,300	629,330		0.55	2026-02-04
358	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,608,000	833,448		0.54	2025-11-25
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,404,000	14,501,040		0.54	2026-02-04
360	3136	HSI ESG Enhanced Select Index ETF:Unit	8,100	111,942		0.54	2025-09-22
361	1028	C.banner International Holdings Limited:O	13,433,000	9,806,090		0.54	2026-01-05
362	2101	Fulu Holdings Limited:O	2,187,500	2,712,500		0.54	2026-01-30
363	1007	Longhui International Holdings Limited:O	1,021,276	71,489	*	0.54	2025-10-06
364	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,312,000	1,549,040		0.54	2026-01-30
365	1315	Green Economy Development Limited:O	3,331,950	399,834		0.54	2026-01-16
366	0595	AV CONCEPT HOLDINGS LIMITED:O	4,862,440	1,920,664		0.54	2026-01-26
367	8491	Cool Link (Holdings) Limited:O	2,131,250	809,875		0.53	2026-02-04
368	0806	Value Partners Group Limited:O	9,759,000	23,128,830		0.53	2026-02-03
369	1101	China Huarong Energy Company Limited:O	25,340,200	506,804	*	0.53	2025-07-07
370	1000	BEIJING MEDIA CORPORATION LIMITED:H	291,500	239,030		0.53	2026-01-30
371	0298	Chuang's China Investments Limited:O	12,397,887	1,487,746		0.53	2026-01-23
372	2250	B.Duck Semk Holdings International Limited:O	5,179,000	4,453,940		0.53	2026-02-02
373	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,103,351	353,072		0.53	2026-01-16
374	1618	Metallurgical Corporation of China Ltd.:H	15,131,000	28,446,280		0.53	2026-02-04
375	1265	Tianjin Jinran Public Utilities Company Limited:H	2,600,000	452,400		0.52	2026-02-04
376	0717	Emperor Capital Group Limited:O	35,022,082	3,222,032		0.52	2026-02-02
377	0276	Mongolia Energy Corporation Limited:O	977,040	713,239		0.52	2026-01-05
378	1468	Jakota Capital (Holding) Group:O	9,019,200	937,997		0.52	2026-02-04
379	1340	Huisheng International Holdings Limited:O	4,774,000	214,830		0.52	2026-01-30
380	0061	Green Leader Holdings Group Limited:O	2,720,259	214,900		0.52	2026-01-21
381	2324	Capital VC Limited:O	2,321,120	336,562		0.52	2026-02-03
382	1633	Sheung Yue Group Holdings Limited:O	3,525,000	659,175		0.51	2026-01-30
383	2823	iShares FTSE China A50 ETF:Unit	5,732,867	92,872,445		0.51	2026-02-04
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,288,557	1,712,811		0.51	2025-10-02
385	1667	Dimmi Life Holdings Limited:O	4,900,000	2,058,000		0.51	2026-01-08
386	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	547,628		0.51	2026-01-16
387	0346	Yanchang Petroleum International Limited:O	5,578,500	2,175,615		0.51	2026-02-04
388	0632	CHK Oil Limited (BM):O	4,406,004	1,079,471		0.51	2026-02-04
389	0763	ZTE CORPORATION:H	3,825,626	102,832,827		0.51	2026-02-04
390	0591	China High Precision Automation Group Limited:O	5,248,000	1,889,280		0.51	2026-01-30
391	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,550	370,552		0.51	2026-02-04
392	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,060,881	934,057,702		0.50	2026-02-04
393	1143	China Energy Storage Technology Development Limited:O	1,122,920	437,939	*	0.50	2026-01-23
394	8296	Sino-Life Group Limited:O	472,400	160,616		0.50	2025-10-30
395	1116	Huiyuan Cowins Technology Group Limited:O	10,772,000	3,231,600		0.50	2026-01-08
396	0435	Sunlight Real Estate Investment Trust:Unit	8,659,000	20,781,600		0.50	2026-02-02
397	0704	Huscoke Holdings Limited:O	1,437,285	158,101		0.49	2026-02-02
398	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,444,000	849,264		0.49	2026-02-02
399	0114	HERALD HOLDINGS LIMITED (BM):O	2,991,102	1,884,394		0.49	2025-12-17
400	2339	BeijingWest Industries International Limited:O	4,260,415	24,284,366		0.49	2026-02-04
401	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,411	358,272		0.49	2026-01-28
402	3081	Value Gold ETF:Unit	1,023,900	24,553,122		0.49	2026-02-04
403	6988	Joy Spreader Group Inc.:O	11,629,000	1,209,416		0.49	2026-01-13
404	0986	Dufu Liquor Group Limited:O	6,345,124	539,336		0.49	2026-02-04
405	1988	China Minsheng Banking Corp., Ltd.:H	40,703,408	157,929,223		0.49	2026-02-04
406	3399	Guangdong Yueyun Transportation Company Limited:H	1,009,000	1,624,490		0.49	2025-12-22
407	9600	Newlink Technology Inc.:O	4,563,200	921,766		0.49	2026-01-30
408	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	129,800	1,124,717		0.49	2026-02-03
409	0823	Link Real Estate Investment Trust:Unit	12,625,820	443,418,798		0.49	2026-02-04
410	8401	Stream Ideas Group Limited:O	3,292,000	279,820		0.49	2026-01-14
411	2800	Tracker Fund of Hong Kong:Unit	26,225,797	710,194,583		0.49	2026-02-04
412	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,066,500	5,929,740		0.48	2026-01-19
413	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,760,000	1,278,400		0.48	2026-01-27
414	0788	China Tower Corporation Limited:H	22,458,152	246,365,927		0.48	2026-02-04
415	3070	Ping An of China CSI HK Dividend ETF:Unit	109,300	4,328,280		0.48	2026-01-19
416	8123	Sinofortune Financial Holdings Limited:O	37,151,000	371,510		0.48	2025-12-05
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,639,350	16,699,673		0.48	2026-02-04
418	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,280,512	6,659,095		0.48	2025-11-28
419	8013	ECI Technology Holdings Limited:O	7,640,000	404,920		0.48	2025-09-30
420	8379	Prime Intelligence Solutions Group Limited:O	3,810,000	750,570		0.48	2026-02-02
421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,762,000	12,898,540		0.48	2026-02-03
422	0362	China Zenith Chemical Group Limited:O	6,430,454	96,457	*	0.48	2025-05-09
423	0681	Chinese People Holdings Company Limited:O	42,469,057	1,486,417		0.48	2026-01-20
424	3683	Great Harvest Maeta Holdings Limited:O	4,527,500	353,145		0.48	2026-01-06
425	1682	Hang Pin Living Technology Company Limited:O	3,732,000	634,440		0.47	2025-11-17
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,614,000	7,020,900		0.47	2026-01-27
427	8047	China Ocean Group Development Limited:O	33,585,760	839,644	*	0.47	2025-07-03
428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,196,000	82,812,840		0.47	2026-02-03
429	2221	New Concepts Holdings Limited:O	922,000	903,560		0.47	2026-02-02
430	2807	Global X China Robotics and AI ETF:Unit	58,550	3,772,962		0.47	2026-02-04
431	6138	Harbin Bank Co., Ltd.:H	14,189,000	5,249,930		0.47	2026-02-04
432	2358	Jiu Rong Holdings Limited:O	25,670,000	282,370		0.47	2026-01-19
433	0124	Guangdong Land Holdings Limited:O	8,016,177	1,907,850		0.47	2026-02-03
434	8535	Vistar Holdings Limited:O	5,620,000	949,780		0.47	2025-11-03
435	0339	China Sci-Tech Industrial Investment Group Limited:O	2,010,000	1,005,000		0.47	2026-01-30
436	0911	Qianhai Health Holdings Limited:O	786,525	204,497		0.46	2026-01-02
437	8337	Directel Holdings Limited:O	1,136,000	130,640		0.46	2025-05-26
438	8547	Pacific Legend Group Limited:O	2,739,000	238,293		0.46	2026-02-04
439	1881	Regal Real Estate Investment Trust:Unit	15,055,050	5,269,268		0.46	2026-02-02
440	1685	Boer Power Holdings Limited:O	3,562,000	1,122,030		0.46	2026-01-30
441	0500	Frontier Services Group Limited:O	11,027,683	760,910		0.46	2026-01-30
442	1432	China Shengmu Organic Milk Limited:O	38,254,000	13,962,710		0.46	2026-02-02
443	8526	Wing Fung Group Asia Limited:O	740,000	93,980		0.46	2025-10-03
444	6968	Ganglong China Property Group Limited:O	7,395,000	621,180		0.46	2026-01-26
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	901,518	270,455		0.46	2025-12-30
446	1920	China Wacan Group Company Limited:O	1,701,000	918,540		0.45	2026-02-04
447	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,569,000	10,532,900		0.45	2026-02-04
448	3032	Hang Seng TECH Index ETF:Unit	5,565,800	29,749,201		0.45	2026-02-04
449	1145	Courage Investment Group Limited:O	4,956,200	792,992		0.45	2025-11-25
450	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	51,338,333	5,493,202	*	0.45	2025-09-04
451	6878	Differ Group Auto Limited:O	4,203,800	155,541	*	0.45	2026-01-15
452	8326	Tonking New Energy Group Holdings Limited:O	5,488,000	878,080		0.45	2025-08-08
453	6622	Zhaoke Ophthalmology Limited:O	2,448,604	7,933,477		0.45	2026-02-03
454	2129	Legion Consortium Limited:O	5,585,000	809,825		0.45	2026-01-30
455	0216	CHINNEY INVESTMENTS, LIMITED:O	2,460,000	1,451,400		0.45	2025-05-07
456	2288	Rykadan Capital Limited:O	1,674,000	276,210		0.45	2025-11-24
457	1225	Lerado Financial Group Company Limited:O	1,025,640	217,436		0.45	2026-01-12
458	6828	Beijing Gas Blue Sky Holdings Limited:O	101,192,000	3,845,296		0.45	2026-02-03
459	0799	IGG Inc:O	5,094,000	17,370,540		0.44	2026-02-04
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,556,000	7,072,520		0.44	2026-02-04
461	2777	Guangzhou R&F Properties Co., Ltd.:H	16,621,600	9,640,528		0.44	2026-02-04
462	0038	FIRST TRACTOR COMPANY LIMITED:H	1,736,000	15,936,480		0.44	2026-02-04
463	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,989,000	6,236,250		0.44	2026-02-02
464	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,234,400	1,543,000		0.44	2025-11-07
465	1712	DRAGON MINING LIMITED:O	836,000	6,846,840		0.44	2026-02-04
466	1675	AsiaInfo Technologies Limited:O	4,140,000	32,499,000		0.44	2026-02-04
467	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,800	388,784		0.44	2026-02-04
468	2237	China Graphite Group Limited:O	7,020,000	2,386,800		0.44	2026-01-14
469	0936	Kaisa Capital Investment Holdings Limited:O	4,640,000	1,716,800		0.44	2026-01-29
470	2211	Universal Health International Group Holding Limited:O	481,930	409,641		0.44	2026-02-04
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,290,659	2,405,917		0.44	2026-01-20
472	2125	Strawbear Entertainment Group:O	3,067,000	1,226,800		0.43	2026-01-29
473	1986	Tsaker New Energy Tech Co., Limited:O	4,206,000	3,953,640		0.43	2026-01-27
474	0122	CROCODILE GARMENTS LIMITED:O	449,078	651,163		0.43	2026-01-09
475	3988	BANK OF CHINA LIMITED:H	362,142,995	1,683,964,927		0.43	2026-02-04
476	3382	Tianjin Port Development Holdings Limited:O	26,643,892	18,650,724		0.43	2026-02-03
477	8178	China Information Technology Development Limited:O	494,884	122,236		0.43	2026-02-04
478	1987	Beng Soon Machinery Holdings Limited:O	4,304,000	946,880		0.43	2026-01-14
479	0261	GBA Holdings Limited:O	1,225,573	355,416		0.43	2026-01-30
480	1354	Xi'an Kingfar Property Services Co., Ltd.:H	71,700	215,100		0.43	2025-12-30
481	2562	Synagistics Limited (KY):A	1,969,500	6,263,010		0.43	2026-02-04
482	2238	Guangzhou Automobile Group Co., Ltd.:H	12,092,474	44,742,154		0.43	2026-02-04
483	0094	Greenheart Group Limited:O	11,955,420	1,123,809		0.43	2026-01-21
484	0623	SinoMedia Holding Limited:O	2,017,000	3,953,320		0.43	2026-01-22
485	2360	Best Mart 360 Holdings Limited:O	4,286,000	8,400,560		0.43	2026-01-23
486	8362	Winning Tower Group Holdings Limited:O	6,000,000	336,000		0.43	2024-08-28
487	0434	Boyaa Interactive International Limited:O	3,289,000	10,130,120		0.43	2026-02-04
488	1766	CRRC Corporation Limited:H	18,722,150	110,273,464		0.43	2026-02-04
489	0348	China Healthwise Holdings Limited:O	3,296,200	441,691		0.43	2025-11-07
490	0611	China Nuclear Energy Technology Corporation Limited:O	7,922,000	3,604,510		0.43	2026-02-03
491	0915	Daohe Global Group Limited:O	6,453,000	400,086		0.43	2026-01-14
492	1566	CA Cultural Technology Group Limited:O	5,050,000	257,550	*	0.43	2024-10-08
493	0128	ENM Holdings Limited (HK):O	7,048,000	2,854,440		0.43	2026-01-13
494	0954	Changmao Biochemical Engineering Company Limited:H	784,000	243,040		0.43	2026-01-28
495	8420	Nexion Technologies Limited:O	3,785,000	140,045		0.43	2026-01-02
496	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,470,000	4,129,300		0.43	2026-02-02
497	2137	Brii Biosciences Limited:O	3,072,000	4,577,280		0.43	2026-02-04
498	0020	SenseTime Group Inc.:B	169,142,000	400,866,540		0.42	2026-02-04
499	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,381,000	4,350,150		0.42	2026-01-30
500	2438	Mobvoi Inc.:O	6,555,000	4,260,750		0.42	2026-02-04
501	1376	Raffles Interior Limited:O	4,232,000	710,976		0.42	2026-02-04
502	6158	Zhenro Properties Group Limited:O	18,481,000	554,430		0.42	2026-02-02
503	6185	CanSino Biologics Inc.:H	561,200	19,103,248		0.42	2026-02-04
504	9923	YEAHKA LIMITED:O	1,952,000	14,698,560		0.42	2026-02-04
505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,052,440	999,818		0.42	2026-02-04
506	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	154,200	4,009,200		0.42	2026-02-03
507	0689	EPI (Holdings) Limited:O	2,613,501	470,430		0.42	2026-02-04
508	1128	Wynn Macau, Limited:O	22,150,788	133,569,252		0.42	2026-02-04
509	3300	CHINA GLASS HOLDINGS LIMITED:O	7,734,000	3,944,340		0.42	2026-02-02
510	9611	Shanghai Longcheer Technology Co., Ltd.:H	220,000	6,630,800		0.42	2026-02-04
511	3112	Pando CMS Blockchain ETF:Unit	24,800	589,248		0.42	2026-02-04
512	8426	Modern Living Investments Holdings Limited:O	3,360,000	991,200		0.42	2025-11-12
513	8198	Crypto Flow Technology Limited:O	3,012,320	5,693,285		0.42	2026-02-04
514	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,270,000	19,774,400		0.42	2026-02-04
515	2806	Global X China Consumer Brand ETF:Unit	24,900	1,167,810		0.42	2026-01-14
516	3171	Samsung Blockchain Technologies ETF:Unit	15,600	666,120		0.42	2025-07-22
517	0724	Ruixin International Holdings Limited:O	351,500	36,908	*	0.42	2024-09-16
518	2293	Bamboos Health Care Holdings Limited:O	1,680,000	823,200		0.42	2026-01-23
519	1991	Ta Yang Group Holdings Limited:O	717,100	588,022		0.42	2026-02-02
520	1300	Trigiant Group Limited:O	7,362,000	5,300,640		0.42	2026-02-04
521	8280	China Digital Video Holdings Limited:O	2,622,000	146,832		0.42	2026-01-26
522	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,463,551	221,720		0.42	2026-02-03
523	1563	Alliance International Education Leasing Holdings Limited:O	7,020,000	1,172,340		0.42	2026-01-09
524	0603	China Oil And Gas Group Limited:O	23,366,260	4,018,997		0.41	2026-02-02
525	1156	CHINA NEW ENERGY LIMITED (JE):O	2,440,000	534,360		0.41	2026-02-02
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,554,292	22,179,402		0.41	2026-02-04
527	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,067,500	2,026,150		0.41	2025-06-25
528	2131	Netjoy Holdings Limited:O	3,287,000	1,495,585	*	0.41	2025-04-02
529	1122	QINGLING MOTORS CO. LTD:H	5,102,000	5,510,160		0.41	2026-02-04
530	3678	Soho Holly Futures Co., Ltd.:H	1,023,000	3,283,830		0.41	2026-02-04
531	1402	i-Control Holdings Limited:O	4,290,000	978,120		0.41	2026-01-05
532	2098	Zall Smart Commerce Group Ltd.:O	50,596,000	5,160,792		0.41	2026-02-03
533	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,477,000	4,763,490	*	0.41	2025-04-07
534	8250	Du Du Holdings Limited (KY):O	1,401,280	200,383		0.41	2025-11-20
535	6908	HG Semiconductor Limited (KY):O	4,770,750	2,242,253		0.41	2026-01-30
536	1878	SOUTHGOBI RESOURCES LTD.:O	1,206,900	2,486,214		0.41	2026-01-29
537	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,248,500	12,006,990		0.41	2026-02-02
538	9882	Best Linking Group Holdings Limited:O	3,240,000	1,944,000		0.41	2024-05-22
539	2110	Tian Cheng Holdings Limited:O	1,457,000	132,587		0.40	2026-01-19
540	1982	NAMESON HOLDINGS LIMITED:O	9,210,000	9,670,500		0.40	2026-02-03
541	2498	RoboSense Technology Co., Ltd:O	1,906,500	62,876,370		0.40	2026-02-04
542	8308	Gudou Holdings Limited:O	5,592,000	408,216		0.40	2025-12-01
543	2007	Country Garden Holdings Company Limited:O	159,975,301	45,592,961		0.40	2026-02-04
544	0887	Emperor Watch & Jewellery Limited:O	29,210,000	8,616,950		0.40	2026-02-04
545	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,078,867	153,996,251		0.40	2026-02-04
546	6680	JL MAG RARE-EARTH CO., LTD.:H	941,040	19,893,586		0.40	2026-02-04
547	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,450	4,116,073		0.40	2026-01-12
548	9939	Kintor Pharmaceutical Limited:O	1,996,000	5,389,200		0.40	2026-02-04
549	0302	CMGE Technology Group Limited:O	11,912,000	4,347,880		0.40	2026-01-28
550	2327	Meilleure Health International Industry Group Limited:O	16,254,000	4,144,770		0.40	2025-12-18
551	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,294,000	3,263,440		0.40	2026-01-30
552	2727	Shanghai Electric Group Company Limited:H	11,538,000	48,113,460		0.39	2026-02-04
553	0750	China Shuifa Singyes Energy Holdings Limited:O	9,935,552	2,225,564		0.39	2026-02-04
554	1108	Triumph New Energy Company Limited:H	984,000	3,896,640		0.39	2026-01-29
555	0947	MOBI Development Co., Ltd.:O	3,132,400	494,919		0.39	2026-02-04
556	9968	Huijing Holdings Company Limited:O	20,584,500	514,613		0.39	2026-02-02
557	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	9,000	99,000		0.39	2026-01-29
558	0959	Century Entertainment International Holdings Limited:O	500,379	360,273	*	0.39	2025-12-29
559	0286	Aidigong Maternal & Child Health Limited (BM):O	744,785	975,668	*	0.39	2025-02-17
560	1102	Enviro Energy International Holdings Limited:O	5,573,000	239,639		0.39	2026-01-23
561	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,160,444	4,126,448		0.39	2026-01-28
562	3337	Anton Oilfield Services Group:O	11,166,000	13,399,200		0.39	2026-02-04
563	8368	Creative China Holdings Limited:O	2,233,600	625,408		0.39	2025-09-30
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,890,000	1,965,200		0.39	2026-01-23
565	8460	Basetrophy Group Holdings Limited:O	1,018,000	1,710,240		0.38	2026-02-04
566	1968	HINGTEX HOLDINGS LIMITED:O	2,444,000	391,040		0.38	2025-08-07
567	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,189,137	917,421		0.38	2026-01-21
568	6885	Henan Jinma Energy Company Limited:H	2,043,000	2,288,160		0.38	2026-01-30
569	1036	Vanke Overseas Investment Holding Company Limited:O	1,482,972	2,580,371		0.38	2025-12-03
570	0337	Greenland Hong Kong Holdings Limited:O	10,601,300	2,438,299		0.38	2026-02-02
571	3329	BOCOM International Holdings Company Limited:O	10,369,063	4,043,935		0.38	2026-02-04
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,181,431	2,767,845		0.38	2026-01-20
573	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,589,276	1,531,874		0.38	2026-02-03
574	1105	SING TAO NEWS CORPORATION LIMITED:O	3,321,000	694,089		0.38	2025-11-26
575	1428	Bright Smart Securities & Commodities Group Limited:O	6,396,000	54,749,760		0.38	2026-02-04
576	1244	3D Medicines Inc.:O	969,500	4,265,800		0.38	2026-01-05
577	2191	SF Real Estate Investment Trust:Unit	3,059,000	8,504,020		0.37	2026-02-03
578	2280	HC Group Inc.:O	4,850,500	994,353		0.37	2026-02-04
579	1382	Pacific Textiles Holdings Limited:O	5,122,000	6,402,500		0.37	2026-02-03
580	1640	Qian Xun Technology Limited:O	2,064,000	6,666,720		0.37	2026-02-02
581	2219	Chaoju Eye Care Holdings Limited:O	2,596,000	7,164,960		0.37	2026-01-26
582	2440	MemeStrategy, Inc.:O	1,528,500	2,583,165		0.37	2026-02-03
583	2223	Casablanca Group Limited (KY):O	944,000	764,640		0.37	2026-01-28
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,906,186	472,769,652		0.37	2026-02-04
585	1753	Duiba Group Limited:O	3,933,600	767,052		0.37	2026-01-20
586	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,966,000	39,949,120		0.36	2026-02-04
587	8532	Polyfair Holdings Limited:O	307,200	21,811		0.36	2026-01-29
588	0199	ITC Properties Group Limited:O	3,642,890	3,970,750		0.36	2026-01-27
589	0564	ZCZL Industrial Technology Group Company Limited (CN):H	878,400	20,519,424		0.36	2026-02-04
590	0450	HUNG HING PRINTING GROUP LIMITED:O	3,278,000	3,048,540		0.36	2026-01-30
591	1679	RISECOMM GROUP HOLDINGS LIMITED:O	778,700	443,859		0.36	2026-01-27
592	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,820,000	570,360		0.36	2025-02-11
593	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	265,500	41,153		0.36	2025-12-10
594	0390	CHINA RAILWAY GROUP LIMITED:H	15,142,000	67,836,160		0.36	2026-02-04
595	1124	COASTAL GREENLAND LIMITED:O	1,491,700	302,815		0.36	2026-02-02
596	0709	GIORDANO INTERNATIONAL LIMITED:O	5,800,000	8,584,000		0.36	2026-02-03
597	1918	Sunac China Holdings Limited:O	58,023,986	71,949,743		0.36	2026-02-04
598	6829	Dragon Rise Group Holdings Limited:O	1,030,000	2,636,800		0.36	2026-01-30
599	0039	China Beidahuang Industry Group Holdings Limited:O	28,680,000	2,380,440		0.36	2025-12-18
600	3315	Goldpac Group Limited:O	2,874,000	2,327,940		0.36	2026-01-22
601	0006	Power Assets Holdings Limited:O	7,595,131	467,860,070		0.36	2026-02-04
602	6601	Cheerwin Group Limited:O	4,746,000	11,105,640		0.36	2026-02-04
603	2202	China Vanke Company Limited:H	7,845,422	29,655,695		0.36	2026-02-04
604	2638	HK Electric Investments Limited:O	31,357,542	210,095,531		0.35	2026-02-04
605	0352	Fortune Sun (China) Holdings Limited:O	870,623	313,424	*	0.35	2025-09-10
606	1314	Tsui Wah Holdings Limited:O	4,990,000	813,370		0.35	2025-11-20
607	0085	China Electronics Huada Technology Company Limited:O	7,148,250	9,364,208		0.35	2026-02-04
608	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,284,764	295,496		0.35	2026-02-04
609	0476	Ev Dynamics (Holdings) Limited:O	1,110,957	855,437		0.35	2026-01-19
610	0080	CAI Corp:O	6,920,000	2,076,000		0.35	2026-02-04
611	8130	Dadi International Group Limited:O	12,718,352	127,184	*	0.35	2025-01-24
612	8377	Harbour Equine Holdings Limited (KY):O	1,710,000	256,500		0.35	2023-10-06
613	0030	YNBY International Limited:O	26,454,000	6,534,138		0.35	2026-01-30
614	0844	Greatime International Holdings Limited:O	1,720,000	756,800		0.35	2025-09-17
615	1195	Kingwell Group Limited:O	10,055,773	261,450		0.35	2026-02-03
616	6628	Transcenta Holding Limited:O	1,562,000	3,530,120		0.35	2026-02-04
617	0376	Yunfeng Financial Group Limited:O	14,087,812	43,390,461		0.35	2026-02-04
618	1182	Success Dragon International Holdings Limited:O	1,180,876	932,892		0.35	2026-01-27
619	8153	Jiading International Group Holdings Limited:O	119,357	94,292		0.34	2026-02-04
620	0403	STARLITE HOLDINGS LIMITED:O	1,722,000	254,856		0.34	2025-10-09
621	1690	Lap Kei Engineering (Holdings) Limited:O	4,970,000	402,570		0.34	2025-11-14
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,286,386	2,258,780		0.34	2026-01-23
623	1480	Yan Tat Group Holdings Limited:O	824,000	922,880		0.34	2026-01-30
624	1499	OKG Technology Holdings Limited:O	18,430,000	3,169,960		0.34	2026-02-03
625	0090	Puxing Energy Limited:O	1,572,000	1,792,080		0.34	2026-02-03
626	1747	Home Control International Limited:O	1,834,000	8,986,600		0.34	2026-01-29
627	8462	Omnibridge Holdings Limited:O	2,056,000	178,872		0.34	2026-02-02
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,486,332	896,099,433		0.34	2026-02-04
629	2552	Hua Medicine:O	3,617,500	10,599,275		0.34	2026-02-04
630	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	849,461	175,838		0.34	2026-01-30
631	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,003,500	2,965,180		0.34	2026-01-30
632	0810	China Castson 81 Finance Company Limited (BM):O	692,700	92,129		0.34	2026-01-30
633	0521	CWT International Limited:O	38,767,427	11,048,717		0.34	2026-02-02
634	1408	Macau E&M Holding Limited:O	1,698,500	424,625		0.34	2026-01-26
635	2187	Zhixin Group Holding Limited:O	2,536,000	2,282,400		0.34	2026-02-03
636	0755	DevGreat Group Limited:O	605,300	214,882		0.34	2026-01-05
637	1022	Feiyu Technology International Company Ltd.:O	5,911,500	3,665,130		0.34	2026-02-04
638	2500	Venus Medtech (Hangzhou) Inc.:H	1,488,500	4,227,340		0.34	2026-01-28
639	6660	AIM Vaccine Co., Ltd.:H	1,712,800	5,566,600		0.34	2026-02-03
640	1500	In Construction Holdings Limited:O	2,800,000	434,000		0.34	2025-12-09
641	2593	Herbs Generation Group Holdings Limited:O	446,400	526,752		0.33	2025-11-20
642	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,383,000	1,234,795		0.33	2026-01-22
643	0829	Shenguan Holdings (Group) Limited:O	10,802,000	2,700,500		0.33	2026-02-04
644	1629	Champion Alliance International Holdings Limited:O	1,824,000	319,200		0.33	2025-09-16
645	2323	Renco Holdings Group Limited (BM):O	8,821,000	167,599	*	0.33	2025-01-15
646	3069	ChinaAMC Hang Seng Biotech ETF:Unit	989,700	15,152,307		0.33	2026-02-04
647	1616	A Metaverse Company:O	7,152,000	429,120	*	0.33	2025-08-18
648	1945	Zero2IPO Holdings Inc.:O	992,800	1,538,840		0.33	2026-02-02
649	6626	YUEXIU SERVICES GROUP LIMITED:O	4,978,857	12,098,623		0.33	2026-02-04
650	3681	SINOMAB BIOSCIENCE LIMITED:O	4,578,600	6,547,398		0.33	2026-02-04
651	0604	SHENZHEN INVESTMENT LIMITED:O	29,368,368	25,844,164		0.33	2026-02-02
652	3196	Bosera USD Money Market ETF:Unit	120	1,059,348		0.33	2025-11-17
653	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	390,961	8,820,080		0.33	2026-02-04
654	0869	Playmates Toys Limited:O	3,876,350	1,550,540		0.33	2026-01-06
655	1371	China Ecotourism Group Limited:O	506,913	94,793		0.33	2026-01-27
656	3662	Starjoy Wellness and Travel Company Limited:O	2,381,905	1,012,310		0.33	2026-01-02
657	0726	DIT Group Limited:O	10,157,000	385,966		0.33	2025-12-22
658	1051	G-Resources Group Limited:O	1,476,443	16,801,921		0.33	2026-02-03
659	0559	DeTai New Energy Group Limited:O	1,712,666	152,427		0.33	2025-11-27
660	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,462,960	1,280,739		0.33	2026-02-03
661	1612	Vincent Medical Holdings Limited:O	2,154,000	2,067,840		0.33	2026-02-04
662	6610	Flowing Cloud Technology Ltd:O	424,250	670,315		0.33	2026-01-16
663	8659	Yik Wo International Holdings Limited:O	2,440,000	361,120		0.33	2026-01-23
664	0498	Blue River Holdings Limited:O	3,383,676	615,829		0.33	2026-01-23
665	1661	China Frontier Technology Group:O	617,200	623,372		0.32	2026-02-03
666	2495	Voicecomm Technology Co., Ltd.:H	92,160	5,299,200		0.32	2026-02-04
667	8500	Icon Culture Global Company Limited:O	1,394,000	178,432		0.32	2025-11-27
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,812,000	40,358,960		0.32	2026-02-04
669	0768	UBA INVESTMENTS LIMITED:O	4,090,000	192,230		0.32	2026-02-02
670	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,846,000	6,424,080		0.32	2025-11-26
671	0767	Zhong Ji Longevity Science Group Limited:O	2,044,146	991,411		0.32	2026-01-28
672	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,698,000	1,171,620		0.32	2026-01-30
673	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,864,000	15,666,080		0.32	2026-02-04
674	8269	Go Up Education Technology Limited:O	2,841,666	1,278,750		0.32	2026-01-15
675	8200	SAU SAN TONG HOLDINGS LIMITED:O	251,178	153,219		0.32	2026-01-13
676	1957	MBV International Limited:O	2,000,000	496,000		0.32	2026-02-04
677	0941	China Mobile Limited (HK):O	68,644,336	5,446,928,062		0.32	2026-02-04
678	1716	Most Kwai Chung Limited:O	852,000	562,320		0.32	2025-11-21
679	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,740,382	808,452		0.31	2026-02-02
680	8319	Expert Systems Holdings Limited:O	2,530,000	328,900		0.31	2025-11-24
681	0822	Ka Shui International Holdings Limited:O	2,812,000	1,026,380		0.31	2025-12-30
682	6882	EGL Holdings Company Limited:O	1,578,000	773,220		0.31	2025-11-19
683	2481	Wise Living Technology Co., Ltd:H	947,000	2,566,370		0.31	2025-09-16
684	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,494,000	9,841,860		0.31	2026-02-02
685	3800	GCL Technology Holdings Limited (KY):O	104,221,000	112,558,680		0.31	2026-02-04
686	1538	Zhong Ao Home Group Limited:O	2,680,000	1,326,600		0.31	2025-11-27
687	1069	China Health Technology Group Holding Company Limited:O	322,580	138,709		0.31	2026-01-06
688	8275	China New Consumption Group Limited:O	3,006,600	348,766		0.31	2025-07-14
689	0008	PCCW LIMITED:O	24,248,856	147,190,556		0.31	2026-02-04
690	6887	Sunshine Lake Pharma Co., Ltd.:H	350,806	14,319,901		0.31	2026-02-04
691	0381	AOM International Group Company Limited:O	2,961,170	527,088		0.31	2026-02-04
692	2522	Jiangxi Rimag Group Co., Ltd.:H	898,000	7,381,560		0.31	2026-02-04
693	1705	B & S International Holdings Ltd.:O	1,244,000	472,720		0.31	2025-12-02
694	1971	Redsun Services Group Limited:O	1,288,000	489,440		0.31	2025-10-21
695	9928	Times Neighborhood Holdings Limited:O	3,057,631	1,528,816		0.31	2026-01-29
696	0586	China Conch Venture Holdings Limited:O	5,540,621	59,949,519		0.31	2026-02-04
697	1233	Times China Holdings Limited:O	8,925,763	830,096		0.31	2026-02-02
698	0356	DT Capital Limited:O	8,430,000	547,950		0.31	2026-01-08
699	2605	MetaLight Inc.:O	475,200	864,864		0.31	2026-01-29
700	8621	Metropolis Capital Holdings Limited:O	2,952,000	141,696		0.31	2026-01-20
701	1528	Red Star Macalline Group Corporation Ltd.:H	2,278,841	3,076,435		0.31	2026-02-04
702	0382	Edvantage Group Holdings Limited:O	3,673,131	5,509,697		0.31	2026-01-19
703	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,592,500	1,840,675		0.30	2026-02-04
704	0397	Minerva Group Holding Limited:O	6,948,250	305,723		0.30	2026-01-30
705	0728	CHINA TELECOM CORPORATION LIMITED:H	42,248,388	212,086,908		0.30	2026-02-04
706	8445	Noble Engineering Group Holdings Limited:O	840,000	127,680		0.30	2023-11-10
707	1389	Major Holdings Limited (KY):O	1,680,000	428,400		0.30	2025-09-11
708	2306	YH Entertainment Group:O	2,514,000	6,310,140		0.30	2026-02-02
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,289,000	49,992,800		0.30	2026-02-04
710	1508	China Reinsurance (Group) Corporation:H	20,191,000	33,718,970		0.30	2026-02-04
711	1313	China Resources Building Materials Technology Holdings Limited:O	21,104,216	37,776,547		0.30	2026-02-04
712	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,376,000	5,773,680		0.30	2026-01-16
713	1866	CHINA XLX FERTILISER LTD.:O	3,845,000	40,987,700		0.30	2026-02-04
714	8082	Qing Hua Holding Group Company Limited (BM):O	8,010,000	288,360		0.30	2026-02-03
715	2138	EC Healthcare:O	3,563,000	2,173,430		0.30	2026-02-02
716	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	806,906	427,660		0.30	2025-08-25
717	0171	Silver Grant International Holdings Group Limited:O	6,888,000	592,368		0.30	2026-01-02
718	3184	Global X India Select Top 10 ETF:Unit	1,000	52,600		0.30	2025-04-30
719	2127	Huisen Shares Group Limited:O	11,426,000	228,520	*	0.30	2025-06-06
720	0459	Legend Upstar Holdings Limited (KY):O	5,383,544	624,491		0.30	2026-02-04
721	1133	Harbin Electric Company Limited:H	2,010,000	40,602,000		0.30	2026-02-04
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,096,000	43,082,640		0.30	2026-02-04
723	2139	Bank of Gansu Co., Ltd.:H	11,184,000	2,717,712		0.29	2026-01-27
724	0563	Shanghai Industrial Urban Development Group Limited:O	14,069,050	4,431,751		0.29	2026-01-28
725	0630	AMCO United Holding Limited:O	2,837,960	709,490		0.29	2025-08-29
726	1549	Ever Harvest Group Holdings Limited:O	4,528,000	479,968		0.29	2025-12-09
727	0163	Emperor International Holdings Limited:O	16,106,078	3,189,003		0.29	2026-02-04
728	0299	Glory Sun Land Group Limited:O	318,356	33,746	*	0.29	2025-05-07
729	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,178,000	6,160,940		0.29	2026-01-16
730	1052	Yuexiu Transport Infrastructure Limited:O	4,871,497	23,285,756		0.29	2026-01-29
731	8529	UBoT Holding Limited:O	1,490,000	254,790		0.29	2026-02-04
732	3700	Inkeverse Group Limited:O	5,631,000	4,730,040		0.29	2026-02-03
733	0747	Shenyang Public Utility Holdings Company Limited:H	1,756,000	182,624		0.29	2026-02-04
734	0873	Shimao Services Holdings Limited:O	7,136,277	4,852,668		0.29	2026-02-04
735	1759	Sino Gas Holdings Group Limited:O	624,000	561,600		0.29	2025-10-02
736	0697	Shoucheng Holdings Limited:O	23,863,600	46,772,656		0.29	2026-02-04
737	0857	PETROCHINA COMPANY LIMITED:H	60,705,291	556,060,466		0.29	2026-02-04
738	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,851,000	366,498		0.29	2026-01-26
739	1762	Wanka Online Inc.:O	4,991,000	6,238,750		0.29	2026-02-04
740	0878	SOUNDWILL HOLDINGS LIMITED:O	810,448	5,292,225		0.29	2026-01-13
741	8203	Kaisun Holdings Limited:O	1,668,000	442,020		0.29	2026-01-08
742	2820	Global X China Biotech ETF:Unit	26,150	1,838,868		0.29	2026-01-12
743	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,525,000	4,697,000		0.29	2026-02-03
744	1338	BaWang International (Group) Holding Limited:O	9,014,000	324,504		0.29	2026-01-15
745	2146	Roiserv Lifestyle Services Co., Ltd.:H	267,500	334,375		0.28	2026-01-30
746	1823	Huayu Expressway Group Limited:O	1,174,000	1,267,920		0.28	2026-01-20
747	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,712,433	18,005,300		0.28	2026-01-14
748	3838	China Starch Holdings Limited:O	16,950,587	3,051,106		0.28	2026-01-30
749	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,472,000	2,291,520		0.28	2026-01-22
750	1669	Global International Credit Group Limited:O	1,128,000	1,015,200		0.28	2026-01-06
751	0987	China Renewable Energy Investment Limited:O	7,038,009	936,055		0.28	2026-01-30
752	8473	Mi Ming Mart Holdings Limited:O	3,140,000	386,220		0.28	2026-02-04
753	2826	Global X China Cloud Computing ETF:Unit	10,900	754,062		0.28	2026-01-16
754	1846	EuroEyes International Eye Clinic Limited:O	896,000	2,419,200		0.28	2025-10-21
755	0321	TEXWINCA HOLDINGS LIMITED:O	3,860,000	5,095,200		0.28	2026-02-04
756	3454	CSOP MAG Seven ETF:Unit	28,200	304,842		0.28	2026-01-30
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,689,978	1,126,616		0.28	2026-02-03
758	3628	RENHENG Enterprise Holdings Limited:O	2,244,000	448,800		0.28	2025-07-24
759	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	229,100	10,314,082		0.28	2026-02-04
760	8373	Indigo Star Holdings Limited:O	111,500	72,475	*	0.28	2025-03-11
761	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,943,000	14,577,090		0.28	2026-02-03
762	0491	Emperor Culture Group Limited:O	8,926,926	303,515		0.28	2026-01-23
763	1638	Kaisa Group Holdings Ltd.:O	26,694,334	2,402,490		0.28	2026-02-03
764	8221	Gaoyu Finance Group Limited (KY):O	132,000	162,360		0.28	2026-02-03
765	2682	Yun Lee Marine Group Holdings Limited:O	2,772,000	404,712		0.28	2025-09-11
766	3626	East Nova Holdings Limited (KY):O	510,000	1,193,400		0.28	2026-02-04
767	1058	NAMYUE HOLDINGS LIMITED:O	1,488,000	498,480		0.28	2026-01-20
768	0223	Elife Holdings Limited:O	3,744,263	460,544		0.28	2026-01-12
769	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,955,517	635,436		0.28	2025-08-28
770	1916	JIANGXI BANK CO., LTD.:H	3,705,000	2,593,500		0.28	2026-01-14
771	1495	Jiyi Holdings Limited:O	726,187	71,166	*	0.28	2024-03-12
772	1516	Sunac Services Holdings Limited:O	8,385,528	11,823,594		0.27	2026-02-04
773	1950	Diwang Industrial Holdings Limited:O	1,974,800	235,001		0.27	2026-02-04
774	0895	Dongjiang Environmental Company Limited:H	547,400	1,269,968		0.27	2025-12-17
775	8279	AGTech Holdings Limited:O	31,896,375	7,304,270		0.27	2026-02-04
776	0485	China Sinostar Group Company Limited:O	695,709	299,155		0.27	2023-08-04
777	8213	StarGlory Holdings Company Limited:O	1,515,000	360,570		0.27	2025-03-18
778	2478	APAC Resources Limited:Wrnt	401,014	705,785		0.27	2026-02-03
779	1515	China Resources Medical Holdings Company Limited:O	3,530,000	11,119,500		0.27	2026-02-03
780	1398	Industrial and Commercial Bank of China Limited:H	235,550,337	1,514,588,667		0.27	2026-02-04
781	0616	EMINENCE ENTERPRISE LIMITED:O	5,066,097	1,671,812		0.27	2026-02-02
782	8283	Zhongshi Minan Holdings Limited:O	155,900	81,068		0.27	2026-01-06
783	0580	Sun.King Technology Group Limited:O	4,324,000	8,604,760		0.27	2026-02-04
784	3056	Pando CMS Innovation ETF:Unit	21,600	464,400		0.27	2026-01-29
785	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,031,658	1,987,926		0.27	2026-01-21
786	0149	China Agri-Products Exchange Limited:O	26,740,981	1,871,869		0.27	2026-01-28
787	3188	ChinaAMC CSI 300 Index ETF:Unit	1,090,063	59,779,055		0.27	2026-02-04
788	0672	Zhong An Group Limited:O	15,128,000	1,845,616		0.27	2025-10-31
789	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	986,000	285,940		0.27	2025-07-03
790	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,892,855	26,782,842		0.27	2026-02-04
791	0464	China In-Tech Limited:O	2,008,000	2,590,320		0.27	2026-01-29
792	3903	Hanhua Financial Holding Co., Ltd.:H	3,086,000	518,448	*	0.26	2024-11-04
793	2002	China Sunshine Paper Holdings Company Limited:O	2,804,500	3,533,670		0.26	2026-01-20
794	3151	Premia China STAR50 ETF:Unit	192,200	1,929,688		0.26	2026-01-26
795	0626	Public Financial Holdings Limited:O	2,880,000	4,320,000		0.26	2026-02-04
796	1912	Contel Technology Company Limited:O	344,500	192,920		0.26	2025-12-15
797	0230	Minmetals Land Limited:O	8,742,500	8,655,075		0.26	2026-01-23
798	6928	TOMO Holdings Limited (KY):O	1,762,000	412,308		0.26	2026-02-02
799	2310	Times Universal Group Holdings Limited:O	2,852,000	125,488		0.26	2025-11-04
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	737,953	715,814		0.26	2026-01-09
801	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,556,388	369,999,677		0.26	2026-02-04
802	8437	RMH Holdings Limited:O	173,200	45,032		0.26	2026-01-22
803	2158	Yidu Tech Inc.:O	2,748,100	15,389,360		0.26	2026-02-04
804	0655	HONGKONG CHINESE LIMITED:O	5,196,249	1,584,856		0.26	2026-01-14
805	2433	Zhongtian Construction (Hunan) Group Limited:O	1,496,000	121,176		0.26	2025-12-08
806	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,212,510	118,863		0.26	2025-09-19
807	0864	Wing Lee Property Investments Limited:O	993,590	208,654		0.26	2024-01-02
808	1130	China Environmental Resources Group Limited:O	1,447,982	767,430		0.26	2026-01-19
809	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,800,000	380,800		0.26	2026-01-30
810	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	169,500	640,710		0.26	2026-01-21
811	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,422,000	2,523,480		0.26	2026-02-03
812	1327	Luxxu Group Limited:O	552,600	375,768		0.26	2025-08-06
813	1137	Hong Kong Technology Venture Company Limited:O	2,018,611	2,826,055		0.26	2026-02-04
814	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	51	37,378		0.26	2026-01-22
815	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,167,750	65,850,450		0.25	2026-02-04
816	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,797	290,238		0.25	2025-08-25
817	8225	China Health Group Inc.:O	2,525,000	356,025		0.25	2025-11-04
818	1769	Scholar Education Group:O	1,709,000	3,435,090		0.25	2026-02-04
819	1662	Yee Hop Holdings Limited:O	1,306,000	1,959,000		0.25	2026-02-03
820	0707	Asia Television Holdings Limited:O	5,643,800	338,628	*	0.25	2025-08-07
821	0871	China Dredging Environment Protection Holdings Limited:O	3,806,500	376,844		0.25	2026-01-30
822	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,930,000	4,951,800		0.25	2026-02-04
823	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	870,125	374,154		0.25	2026-01-27
824	0106	Landsea Green Management Limited:O	11,855,923	225,263	*	0.25	2025-08-19
825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,762,000	3,811,560		0.25	2026-02-04
826	3919	Golden Power Group Holdings Limited:O	80,900	111,642		0.25	2025-11-03
827	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,795,363	18,761,694		0.25	2026-02-04
828	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,846,000	213,224		0.25	2026-01-06
829	1303	Huili Resources (Group) Limited:O	5,232,000	1,412,640		0.25	2025-11-07
830	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,597,040	1,976,727		0.25	2023-08-16
831	0357	Hainan Meilan International Airport Company Limited:H	563,000	5,742,600		0.25	2026-02-04
832	6996	Antengene Corporation Limited:O	1,682,500	5,888,750		0.25	2026-02-02
833	1199	COSCO SHIPPING Ports Limited:O	9,807,145	60,313,942		0.25	2026-02-04
834	1865	Pengo Holdings Group Limited:O	2,316,400	625,428		0.25	2026-02-04
835	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,193,640	71,439,354		0.25	2026-02-04
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,214,981	66,438,147		0.25	2026-02-04
837	1862	JINGRUI HOLDINGS LIMITED:O	3,780,000	60,480	*	0.25	2026-01-07
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,375,684	95,379,648		0.25	2026-02-04
839	0123	Yuexiu Property Company Limited:O	9,869,447	47,077,262		0.25	2026-02-04
840	6896	Golden Throat Holdings Group Company Limited:O	1,810,000	5,773,900		0.24	2026-02-03
841	8448	Universe Printshop Holdings Limited:O	244,000	106,140		0.24	2025-09-24
842	0932	Shunten International (Holdings) Limited:O	7,584,000	242,688		0.24	2026-01-14
843	1660	Seven Elements Investment Holdings Limited:O	15,104,000	5,588,480		0.24	2026-02-03
844	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,218,000	3,556,560		0.24	2026-01-30
845	2001	China New Higher Education Group Limited:O	4,778,325	4,157,143		0.24	2026-02-03
846	2330	China Uptown Group Company Limited:O	1,097,200	296,244		0.24	2026-02-03
847	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	644,000	264,040		0.24	2024-10-10
848	0002	CLP HOLDINGS LIMITED:O	6,087,795	456,280,235		0.24	2026-02-04
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,437,783	2,547,580		0.24	2025-12-29
850	8429	SV Vision Limited:O	1,155,000	94,710		0.24	2026-02-04
851	0851	Sheng Yuan Holdings Limited:O	2,119,160	741,706		0.24	2026-01-14
852	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,422,600	20,897,994		0.24	2026-02-04
853	0295	KONG SUN HOLDINGS LIMITED:O	35,940,000	575,040		0.24	2026-01-26
854	8158	China Regenerative Medicine International Limited:O	730,225	281,137		0.24	2026-01-22
855	1575	Regal Partners Holdings Limited:O	7,902,000	395,100		0.24	2025-11-18
856	1448	Fu Shou Yuan International Group Limited:O	5,552,000	14,213,120		0.24	2026-02-04
857	0361	Hanfort Development Holdings Limited:O	13,990,000	909,350		0.24	2026-02-04
858	2809	Global X China Clean Energy ETF:Unit	9,550	1,115,440		0.24	2026-01-28
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,441,009	13,157,160		0.24	2026-02-04
860	1701	Tu Yi Holding Company Limited:O	2,372,000	251,432		0.24	2025-09-24
861	1226	China Investment and Finance Group Limited (KY):O	977,520	742,915		0.24	2026-01-19
862	1375	Central China Securities Co., Ltd.:H	2,832,000	6,173,760		0.24	2026-02-03
863	8341	Aeso Holding Limited:O	568,500	117,680		0.24	2026-01-27
864	1628	Yuzhou Group Holdings Company Limited:O	3,523,683	369,987		0.24	2026-02-03
865	0010	HANG LUNG GROUP LIMITED:O	3,223,800	53,192,700		0.24	2026-02-04
866	1269	China First Capital Group Limited:O	4,373,800	266,802		0.24	2026-01-30
867	1020	Ciprun Technology Holdings Company Limited:O	12,664,000	6,015,400		0.24	2026-02-03
868	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,800	2,466,480		0.24	2026-02-04
869	0297	Sinofert Holdings Limited:O	16,600,200	28,054,338		0.24	2026-02-04
870	2356	DAH SING BANKING GROUP LIMITED:O	3,320,968	37,028,793		0.24	2026-02-04
871	3889	Global Corn Group Limited:O	4,560,583	378,528		0.24	2026-02-02
872	1877	Shanghai Junshi Biosciences Co., Ltd.:H	613,600	12,701,520		0.24	2026-02-04
873	0444	Sincere Watch (Hong Kong) Limited:O	14,245,000	142,450	*	0.24	2025-03-12
874	0698	TONGDA GROUP HOLDINGS LIMITED:O	458,620	1,614,342		0.24	2026-01-30
875	1636	China Metal Resources Utilization Limited:O	1,055,200	601,464		0.24	2026-02-04
876	1312	Kontafarma China Holdings Limited:O	13,153,500	394,605		0.24	2026-01-19
877	3301	Ronshine China Holdings Limited:O	3,954,000	549,606		0.23	2026-02-02
878	8521	WebX International Holdings Company Limited:O	1,500,000	1,050,000		0.23	2026-01-29
879	1455	Fourace Industries Group Holdings Limited:O	3,000,000	681,000		0.23	2025-12-09
880	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,857,600	770,904		0.23	2025-09-12
881	0331	FSE Lifestyle Services Limited:O	1,053,000	6,012,630		0.23	2026-02-04
882	3368	Parkson Retail Group Limited:O	6,156,000	1,028,052		0.23	2025-12-05
883	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,198,000	3,389,880		0.23	2026-01-07
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,395,475	53,083,726		0.23	2026-02-04
885	6128	Graphex Group Limited:O	2,194,400	392,798		0.23	2026-02-04
886	8006	Sino Splendid Holdings Limited:O	859,815	113,496		0.23	2025-11-06
887	2068	China Aluminum International Engineering Corporation Limited:H	931,000	2,457,840		0.23	2026-02-04
888	1847	YCIH Green High-Performance Concrete Company Limited:H	312,000	151,320		0.23	2026-01-15
889	2203	Brainhole Technology Limited:O	1,860,000	373,860		0.23	2026-01-29
890	6698	STAR CM Holdings Limited:O	926,400	852,288		0.23	2026-02-04
891	2505	EDA Group Holdings Limited:O	1,035,000	1,376,550		0.23	2026-01-19
892	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,564,000	477,020		0.23	2026-01-26
893	2828	Hang Seng China Enterprises Index ETF:Unit	861,015	79,798,870		0.23	2026-02-04
894	2150	Nayuki Holdings Limited:O	3,948,000	4,263,840		0.23	2026-02-04
895	1711	ULFERTS INTERNATIONAL LIMITED:O	1,850,000	223,850		0.23	2025-10-30
896	1686	SUNEVISION HOLDINGS LTD.:O	5,457,914	32,802,063		0.23	2026-02-04
897	2086	Leadway Technology Investment Group Limited:O	738,000	306,270		0.23	2025-06-05
898	2371	Chuanglian Holdings Limited (KY):O	1,589,200	333,732		0.23	2026-01-22
899	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,271,094	18,468,579		0.23	2026-02-04
900	8431	Hao Bai International (Cayman) Limited:O	104,800	37,728		0.23	2026-01-23
901	8483	Max Sight Group Holdings Limited:O	1,840,000	185,840		0.23	2025-11-17
902	0285	BYD Electronic (International) Company Limited:O	5,169,000	169,749,960		0.23	2026-02-04
903	1816	CGN Power Co., Ltd.:H	25,600,000	81,152,000		0.23	2026-02-04
904	1200	Midland Holdings Limited (BM):O	1,640,161	5,264,917		0.23	2026-02-03
905	0695	Dongwu Cement International Limited:O	1,262,000	12,039,480		0.23	2026-02-04
906	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,272,993	193,495		0.23	2026-01-15
907	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,009,000	11,008,190		0.23	2026-02-03
908	0164	China Baoli Technologies Holdings Limited:O	664,425	259,126		0.23	2026-02-03
909	8422	WT Group Holdings Limited:O	273,000	42,315		0.23	2026-02-02
910	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	102,800	6,049,780		0.23	2026-02-02
911	1736	China Parenting Network Holdings Limited:O	108,450	65,070		0.23	2026-01-22
912	2551	APT Electronics Co., Ltd.:H	576,000	1,382,400		0.23	2026-02-02
913	8081	Hang Tai Yue Group Holdings Limited:O	11,637,160	232,743		0.23	2026-01-22
914	1611	Sinohope Technology Holdings Limited:O	1,697,000	3,920,070		0.23	2026-02-04
915	2122	Kidsland International Holdings Limited:O	3,058,000	758,384		0.23	2026-01-26
916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	680,625	248,428		0.23	2025-09-15
917	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,742,641	23,961,314		0.23	2026-02-04
918	1880	China Tourism Group Duty Free Corporation Limited:H	262,100	24,047,675		0.23	2026-02-04
919	3309	C-MER Medical Holdings Limited:O	2,730,000	4,095,000		0.23	2026-02-04
920	1569	Minsheng Education Group Company Limited:O	9,486,000	1,925,658		0.22	2025-11-28
921	2297	Rainmed Medical Limited:O	3,141,000	816,660		0.22	2026-01-14
922	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,380,000	162,840		0.22	2026-01-12
923	1395	ELL Environmental Holdings Limited:O	2,480,000	431,520		0.22	2025-09-10
924	0558	L.K. Technology Holdings Limited:O	3,054,500	9,621,675		0.22	2026-02-04
925	2336	Shuoao International Holdings Limited (KY):O	4,065,000	1,016,250		0.22	2025-12-19
926	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,400,000	331,200		0.22	2026-01-07
927	1943	King's Stone Holdings Group Limited:O	2,285,000	1,325,300		0.22	2026-01-27
928	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	477,000	367,290		0.22	2025-09-22
929	1958	BAIC Motor Corporation Limited:H	5,588,500	10,171,070		0.22	2026-02-04
930	3650	Keep Inc.:O	1,138,400	4,086,856		0.22	2026-02-04
931	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	567,800	3,168,324		0.22	2026-02-04
932	1246	Boill Healthcare Holdings Limited:O	2,997,720	62,952	*	0.22	2025-11-07
933	8140	BOSA Technology Holdings Limited:O	1,760,000	264,000		0.22	2026-02-04
934	0916	China Longyuan Power Group Corporation Limited:H	7,299,000	50,363,100		0.22	2026-02-04
935	3147	CSOP SZSE ChiNext ETF:Unit	86,400	1,123,200		0.22	2025-12-30
936	2516	FAR International Holdings Group Company Limited:O	2,056,000	2,097,120		0.22	2026-01-26
937	1630	Kin Shing Holdings Limited:O	3,288,000	279,480		0.22	2026-02-04
938	1270	Langham Hospitality Investments Limited:O	7,624,936	3,812,468		0.22	2026-01-30
939	2100	BAIOO Family Interactive Limited:O	6,258,000	2,378,040		0.22	2026-01-15
940	0225	Pokfulam Development Company Limited:O	240,000	1,440,000		0.22	2026-01-21
941	0313	Richly Field China Development Limited:O	2,538,579	220,856		0.22	2026-01-09
942	0832	Central China Real Estate Limited:O	6,610,575	416,466		0.22	2025-12-18
943	8179	Palinda Group Holdings Limited:O	4,149,360	58,091		0.22	2025-11-26
944	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	693,941	25,870,120		0.22	2026-02-04
945	2142	HBM Holdings Limited (KY):O	1,876,000	20,936,160		0.22	2026-02-03
946	3666	Shanghai XNG Holdings Limited:O	5,736,000	200,760		0.22	2026-02-03
947	1282	Renze Harvest International Limited:O	10,784,600	1,078,460		0.22	2026-02-02
948	3896	Kingsoft Cloud Holdings Limited:O	9,752,000	64,363,200		0.22	2026-02-04
949	1029	IRC LIMITED:O	2,740,971	1,507,534		0.21	2026-01-16
950	0554	Hans Group Holdings Limited (KY):O	9,409,566	2,135,971		0.21	2026-02-04
951	3899	CIMC Enric Holdings Limited:O	4,520,000	54,420,800		0.21	2026-02-04
952	3908	China International Capital Corporation Limited:H	4,060,800	88,119,360		0.21	2026-02-04
953	0575	Regent Pacific Group Limited:O	622,275	622,275		0.21	2025-12-29
954	0458	TRISTATE HOLDINGS LIMITED:O	583,000	1,043,570		0.21	2025-10-21
955	2883	China Oilfield Services Limited:H	3,860,000	34,238,200		0.21	2026-02-03
956	2631	SICC Co., Ltd:H	117,000	6,826,950		0.21	2026-02-04
957	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,241,000	758,172		0.21	2026-01-15
958	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,105,099	245,332		0.21	2025-07-14
959	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	501,800	18,917,860		0.21	2026-02-04
960	6960	Shuangdeng Group Co., Ltd.:H	319,000	4,609,550		0.21	2026-02-04
961	0852	Strong Petrochemical Holdings Limited:O	4,490,000	745,340	*	0.21	2024-11-07
962	2357	AviChina Industry & Technology Company Limited:H	13,124,000	54,464,600		0.21	2026-02-04
963	8549	Golden Leaf International Group Limited:O	845,000	228,150		0.21	2026-02-04
964	2128	China Lesso Group Holdings Limited:O	6,547,000	40,002,170		0.21	2026-02-04
965	3321	Wai Hung Group Holdings Limited:O	1,275,000	54,825		0.21	2025-11-28
966	8391	Cornerstone Technologies Holdings Limited:O	2,188,000	1,159,640		0.21	2026-02-04
967	6677	Sino-Ocean Service Holding Limited:O	2,489,222	1,107,704		0.21	2026-01-08
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,047,500	225,520	*	0.21	2024-09-24
969	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,643,432	1,127,109,276		0.21	2026-02-04
970	1841	A.Plus Group Holdings Limited:O	840,000	197,400		0.21	2025-10-30
971	1373	International Housewares Retail Company Limited:O	1,505,000	1,053,500		0.21	2026-01-14
972	8201	PPS International (Holdings) Limited:O	1,133,100	128,040		0.21	2026-01-30
973	1229	Nan Nan Resources Enterprise Limited:O	1,606,000	317,988		0.21	2025-12-04
974	1431	YuanShengTai Dairy Farm Limited:O	9,838,000	2,951,400		0.21	2026-01-22
975	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,704,000	785,248		0.21	2026-02-04
976	1239	Teamway International Group Holdings Limited:O	907,500	526,350		0.21	2026-01-19
977	1978	LH GROUP LIMITED (KY):O	1,672,000	551,760		0.21	2026-01-08
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,320,861	429,280		0.21	2025-12-16
979	1901	Feiyang International Holdings Group Limited:O	2,082,000	843,210		0.21	2026-01-06
980	0617	PALIBURG HOLDINGS LIMITED:O	2,317,829	560,915		0.21	2026-02-03
981	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	773,800	278,568		0.21	2026-01-21
982	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	678,300	186,533	*	0.21	2026-01-22
983	2457	Buyang International Holding Inc:O	2,075,000	643,250		0.21	2025-12-02
984	6118	Austar Lifesciences Limited:O	1,063,000	871,660		0.21	2026-02-03
985	1900	China ITS (Holdings) Co., Ltd.:O	3,556,080	960,142		0.21	2026-01-14
986	0072	Meta Media Holdings Limited:O	906,000	199,320		0.21	2025-10-10
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,348,866	1,564,685		0.21	2026-01-14
988	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	734,000	3,611,280		0.21	2026-02-04
989	2381	SMC Electric Limited:O	4,120,000	753,960		0.21	2026-01-21
990	2340	ISP Holdings Limited:O	1,570,462	257,556		0.21	2025-05-28
991	0826	Tiangong International Company Limited:O	5,596,000	18,802,560		0.21	2026-02-03
992	0439	Genesis Scale Holdings Limited:O	1,261,824	1,488,952		0.20	2026-01-30
993	1400	Moody Technology Holdings Limited:O	7,775,000	147,725		0.20	2026-01-15
994	1621	Vico International Holdings Limited:O	2,040,000	263,160		0.20	2025-09-05
995	0436	New Universe Environmental Group Limited:O	6,160,000	412,720		0.20	2025-10-15
996	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	551,000	250,705		0.20	2026-01-26
997	1763	China Isotope & Radiation Corporation:H	161,800	3,488,408		0.20	2026-02-04
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,816,313	980,809		0.20	2026-01-07
999	8210	DLC Asia Limited:O	1,610,000	98,210		0.20	2025-12-22
1000	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,608,000	40,032,800		0.20	2026-02-04
1001	6823	HKT Limited (KY):O	15,252,425	179,063,470		0.20	2026-02-04
1002	1825	Sterling Group Holdings Limited (KY):O	830,000	78,020		0.20	2025-11-05
1003	1171	Yankuang Energy Group Company Limited:H	8,153,700	101,432,028		0.20	2026-02-04
1004	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	58,305		0.20	2026-01-30
1005	8631	Yufengchang Holdings Limited:O	96,000	76,800		0.20	2026-01-22
1006	0433	North Mining Shares Company Limited:O	29,916,189	2,183,882		0.20	2026-02-03
1007	0303	VTECH HOLDINGS LIMITED:O	504,700	30,786,700		0.20	2026-02-04
1008	1756	China Science and Education Industry Group Limited (KY):O	2,388,000	1,504,440		0.20	2026-01-27
1009	1452	Denox Environmental & Technology Holdings Limited:O	1,178,000	199,082		0.20	2026-01-26
1010	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,090	146,769		0.20	2026-01-19
1011	1546	Thelloy Development Group Limited:O	1,584,000	389,664		0.20	2026-02-04
1012	2612	CSI Properties Limited (BM):Wrnt	911,597	20,967		0.20	2025-08-25
1013	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	76,000	103,360		0.20	2025-11-27
1014	1897	Million Hope Industries Holdings Limited:O	803,410	397,688		0.20	2025-08-28
1015	0637	Lee Kee Holdings Limited:O	1,638,000	360,360		0.20	2026-02-02
1016	0196	Honghua Group Limited:O	17,868,000	3,716,544		0.20	2026-01-30
1017	1049	Celestial Asia Securities Holdings Limited:O	159,201	194,225		0.20	2026-02-03
1018	1722	Kin Pang Holdings Limited:O	2,170,000	182,280		0.20	2026-01-30
1019	2167	TI Cloud Inc.:O	341,800	1,363,782		0.20	2026-01-30
1020	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,048,235	28,348,586		0.20	2026-02-04
1021	2350	MTT Group Holdings Limited:O	1,225,000	1,274,000		0.20	2026-02-02
1022	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,194,365	757,056		0.20	2026-01-28
1023	8309	Man Shing Global Holdings Limited:O	1,170,000	83,070		0.20	2025-11-04
1024	2222	NVC International Holdings Limited:O	987,410	661,565		0.19	2026-02-02
1025	1733	E-Commodities Holdings Limited:O	5,186,850	4,616,297		0.19	2026-02-02
1026	1850	HSC Resources Group Limited:O	335,700	251,775		0.19	2026-02-02
1027	8080	North Asia Strategic Holdings Limited:O	882,792	476,708		0.19	2025-08-01
1028	0040	Gold Peak Technology Group Limited:O	1,749,112	1,276,852		0.19	2026-01-12
1029	0646	China Environmental Technology Holdings Limited:O	664,000	99,600		0.19	2025-10-06
1030	0110	China Fortune Holdings Limited:O	490,400	107,888		0.19	2025-11-05
1031	2116	Jiangsu Innovative Ecological New Materials Limited:O	926,000	537,080		0.19	2025-12-22
1032	3708	China Supply Chain Holdings Limited:O	1,294,000	504,660		0.19	2026-02-04
1033	2160	MicroPort CardioFlow Medtech Corporation:O	12,265,217	9,812,174		0.19	2026-02-03
1034	3440	Global X US Treasury 0-3 Month ETF:Unit	4,100	226,074		0.19	2025-11-20
1035	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	14,208,360		0.19	2026-02-04
1036	0984	AEON STORES (HONG KONG) CO., LIMITED:O	499,000	197,105		0.19	2026-01-20
1037	0818	Hi Sun Technology (China) Limited:O	5,307,000	2,653,500		0.19	2026-02-03
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	729,280		0.19	2026-02-04
1039	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,451,604	61,953,194		0.19	2026-02-04
1040	0358	Jiangxi Copper Company Limited:H	2,639,000	121,816,240		0.19	2026-02-04
1041	2799	China CITIC Financial Asset Management Co., Ltd.:H	67,257,000	57,168,450		0.19	2026-02-04
1042	0400	Ingdan, Inc.:O	3,113,000	12,825,560		0.19	2026-02-04
1043	6613	Lens Technology Co., Ltd.:H	570,600	15,942,564		0.19	2026-02-04
1044	1159	Smart Digital Technology Group Limited:O	268,140	571,138		0.19	2026-01-09
1045	8059	Glory Flame Holdings Limited:O	1,905,000	85,725		0.19	2026-02-04
1046	1088	China Shenhua Energy Company Limited:H	6,360,529	272,866,694		0.19	2026-02-04
1047	1033	Sinopec Oilfield Service Corporation:H	10,180,000	9,060,200		0.19	2026-02-04
1048	0401	Wanjia Group Holdings Limited:O	1,052,430	131,554		0.19	2026-01-07
1049	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,188,000	1,115,800		0.19	2025-12-12
1050	1339	People's Insurance Company (Group) of China Limited (The):H	16,371,000	108,867,150		0.19	2026-02-04
1051	1830	Perfect Medical Health Management Limited (KY):O	2,348,849	2,795,130		0.19	2026-02-04
1052	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,626,000	495,930		0.19	2025-10-09
1053	6822	King's Flair International (Holdings) Limited:O	1,308,000	536,280		0.19	2025-04-23
1054	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,357,322	310,303,112		0.19	2026-02-04
1055	2695	Impression Dahongpao Co., Ltd.:H	67,000	131,990		0.19	2026-02-02
1056	1446	Hung Fook Tong Group Holdings Limited:O	1,216,000	486,400		0.19	2026-01-30
1057	6099	China Merchants Securities Co., Ltd.:H	2,356,900	34,057,205		0.18	2026-02-04
1058	8619	NIU Holdings Limited:O	266,800	47,490		0.18	2025-11-21
1059	6936	S.F. Holding Co., Ltd.:H	441,400	16,181,724		0.18	2026-02-04
1060	1393	Hidili Industry International Development Limited:O	8,398,000	495,482		0.18	2026-02-04
1061	6860	FingerTango Inc.:O	3,491,000	764,529		0.18	2026-02-03
1062	3983	China BlueChemical Ltd.:H	3,266,000	8,850,860		0.18	2026-02-03
1063	1933	OneForce Holdings Limited:O	916,000	109,920		0.18	2025-07-25
1064	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,744,000	619,120		0.18	2026-02-02
1065	2282	MGM China Holdings Limited:O	6,902,300	89,177,716		0.18	2026-02-04
1066	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,164,000	35,922,880		0.18	2026-02-04
1067	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,084,000	5,064,160		0.18	2026-01-30
1068	1343	Wei Yuan Holdings Limited:O	1,920,500	228,540		0.18	2026-01-05
1069	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,400,000	5,616,000		0.18	2026-02-02
1070	3989	Capital Environment Holdings Limited:O	25,724,000	2,520,952		0.18	2026-02-04
1071	0690	Uni-Bio Science Group Limited:O	10,725,764	1,169,108		0.18	2026-01-30
1072	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,580,000	877,200		0.18	2026-02-04
1073	0710	BOE Varitronix Limited:O	1,421,000	6,763,960		0.18	2026-02-04
1074	2326	New Provenance Everlasting Holdings Limited:O	37,830,000	416,130		0.18	2026-02-02
1075	9955	ClouDr Group Limited:O	1,155,700	1,051,687		0.18	2026-01-26
1076	8159	China United Venture Investment Limited:O	1,440,000	125,280		0.18	2026-01-29
1077	9927	Seres Group Co., Ltd. (CN):H	194,300	19,021,970		0.18	2026-02-04
1078	6162	China Tianrui Automotive Interiors Co., LTD:O	3,576,000	854,664		0.18	2026-02-03
1079	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,355,000	80,070		0.18	2026-01-07
1080	0802	China e-Wallet Payment Group Limited:O	1,078,056	48,513	*	0.18	2025-11-05
1081	6877	Top Eminent Healthcare Group Limited:O	3,625,000	471,250		0.18	2025-11-13
1082	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	186,000	27,156		0.18	2025-10-30
1083	1842	Grown Up Group Investment Holdings Limited:O	2,132,000	110,864		0.18	2026-01-19
1084	0552	China Communications Services Corporation Limited:H	4,241,200	19,170,224		0.18	2026-02-04
1085	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,199,651	212,145,770		0.18	2026-02-04
1086	6899	Ourgame International Holdings Limited:O	1,905,000	438,150		0.18	2025-12-17
1087	1332	Touyun Biotech Group Limited:O	4,958,613	441,317		0.18	2026-02-03
1088	1351	Bright Future Technology Holdings Limited:O	1,060,000	381,600		0.18	2026-01-27
1089	0641	CHTC Fong's International Company Limited:O	1,942,000	563,180		0.18	2025-07-23
1090	6666	Evergrande Property Services Group Limited:O	19,081,351	21,752,740		0.18	2026-02-04
1091	1407	JY GAS LIMITED:O	776,000	450,080		0.18	2025-10-27
1092	8005	Yuxing InfoTech Investment Holdings Limited:O	4,382,000	350,560		0.18	2026-01-29
1093	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,085,980	968,411,125		0.18	2026-02-04
1094	9886	Dingdang Health Technology Group Ltd.:O	2,322,000	1,996,920		0.18	2026-01-26
1095	8297	Ocean Star Technology Group Limited:O	2,275,000	88,725	*	0.18	2025-03-14
1096	1235	Travel Expert (Asia) Enterprises Limited:O	895,000	152,150		0.18	2025-12-01
1097	6865	Flat Glass Group Co., Ltd.:H	775,000	8,788,500		0.18	2026-02-04
1098	0055	Neway Group Holdings Limited:O	444,200	71,072		0.18	2025-08-19
1099	2258	Watts International Maritime Company Limited:O	1,446,000	318,120		0.18	2024-10-02
1100	2503	Zhongshen Jianye Holding Limited:O	2,004,000	951,900		0.18	2026-02-04
1101	8365	Hatcher Group Limited:O	347,800	706,034		0.17	2026-01-09
1102	2227	Solis Holdings Limited (KY):O	1,600,000	432,000		0.17	2025-10-13
1103	8282	Gameone Holdings Limited:O	99,600	56,772		0.17	2025-11-21
1104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,936	511,996		0.17	2026-02-02
1105	2487	Cutia Therapeutics:O	634,000	3,106,600		0.17	2026-01-22
1106	1118	GOLIK HOLDINGS LIMITED:O	1,000,000	1,290,000		0.17	2023-08-15
1107	2298	Cosmo Lady (China) Holdings Company Limited:O	3,907,000	1,367,450		0.17	2026-02-04
1108	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	42,500	366,775		0.17	2026-01-28
1109	8062	EFT Solutions Holdings Limited:O	830,000	163,510		0.17	2024-11-22
1110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	492,000	516,600		0.17	2025-10-08
1111	1777	Fantasia Holdings Group Co., Limited:O	9,972,000	777,816		0.17	2026-01-30
1112	3450	Global X US Treasury 3-5 Year ETF:Unit	12,900	721,626		0.17	2025-09-19
1113	1995	Ever Sunshine Services Group Limited:O	2,974,000	5,442,420		0.17	2026-02-04
1114	1552	BHCC Holding Limited:O	1,375,000	324,500		0.17	2026-01-23
1115	1496	AP Rentals Holdings Limited:O	1,484,000	247,828		0.17	2025-08-05
1116	0914	Anhui Conch Cement Company Limited:H	2,228,500	55,311,370		0.17	2026-02-04
1117	2263	Fu Shek Financial Holdings Limited:O	1,710,000	504,450		0.17	2025-12-16
1118	8206	Shentong Robot Education Group Company Limited:O	3,241,000	123,158	*	0.17	2025-10-15
1119	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,955,200	13,021,632		0.17	2026-02-03
1120	1302	LifeTech Scientific Corporation:O	7,916,000	13,298,880		0.17	2026-02-02
1121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,765,634	123,594		0.17	2025-12-30
1122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	116,000	8,004	*	0.17	2025-07-08
1123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,760,000	304,640		0.17	2026-01-19
1124	8507	i.century Holding Limited:O	680,000	139,400		0.17	2026-01-21
1125	1456	Guolian Minsheng Securities Company Limited:H	752,000	4,000,640		0.17	2026-02-03
1126	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,613,584	261,358		0.17	2026-01-08
1127	2355	BAOYE GROUP COMPANY LIMITED:H	288,000	1,221,120		0.17	2025-12-16
1128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,265,305	157,816		0.17	2026-01-15
1129	8028	Timeless Resources Holdings Limited:O	857,000	222,820		0.17	2026-01-12
1130	1451	MS Group Holdings Limited:O	346,000	418,660		0.17	2025-12-22
1131	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	804,500	27,272,550		0.17	2026-02-04
1132	1160	Goldstone Capital Group Limited:O	400,000	164,000		0.17	2022-12-05
1133	1083	Towngas Smart Energy Company Limited:O	6,185,692	22,392,205		0.17	2026-02-04
1134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,191,750	6,859,710		0.17	2026-02-04
1135	6068	Wisdom Education International Holdings Company Limited:O	3,646,100	302,626		0.17	2026-01-30
1136	2660	Zengame Technology Holding Limited:O	1,730,000	4,186,600		0.17	2026-02-02
1137	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	824,000	700,400		0.17	2026-01-26
1138	1951	Jinxin Fertility Group Limited:O	4,567,000	10,960,800		0.17	2026-02-04
1139	3390	Tycoon Group Holdings Limited:O	1,486,000	490,380		0.17	2026-02-03
1140	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,860,000	1,376,400		0.17	2026-01-05
1141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,053,850	37,052,189		0.17	2026-02-04
1142	2168	Kaisa Prosperity Holdings Limited:O	254,503	285,043		0.17	2025-11-18
1143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	722,640	224,018		0.17	2026-02-02
1144	0776	Imperium Technology Group Limited (KY):O	739,000	805,510		0.16	2026-01-28
1145	6918	Kidztech Holdings Limited:O	1,236,000	201,468		0.16	2026-01-27
1146	3067	iShares Hang Seng TECH ETF:Unit	2,526,962	28,453,592		0.16	2026-02-04
1147	2178	Petro-king Oilfield Services Limited:O	2,844,301	204,790		0.16	2026-01-27
1148	0574	Pa Shun International Holdings Limited:O	2,422,000	157,430		0.16	2026-01-02
1149	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,484,000	133,560		0.16	2026-02-04
1150	8219	HANVEY GROUP HOLDINGS LIMITED:O	404,000	55,752		0.16	2026-02-02
1151	0723	Reliance Global Holdings Limited (BM):O	1,782,695	463,501		0.16	2026-02-04
1152	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	387,600		0.16	2026-01-29
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,004,199	3,765,746		0.16	2026-02-04
1154	3996	China Energy Engineering Corporation Limited (CN):H	15,056,000	17,314,400		0.16	2026-02-04
1155	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,366,262	348,397		0.16	2025-05-29
1156	1449	Leader Education Limited (KY):O	1,082,000	261,844		0.16	2026-01-08
1157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,608,250	960,825		0.16	2025-08-11
1158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,922,000	236,406		0.16	2025-08-11
1159	1397	Baguio Green Group Limited:O	672,000	860,160		0.16	2026-02-04
1160	0619	South China Financial Holdings Limited:O	487,250	185,155		0.16	2025-11-14
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,208,529	5,837,195		0.16	2026-02-02
1162	1310	HKBN Ltd.:O	2,378,242	16,576,347		0.16	2026-02-03
1163	1429	Skymission Group Holdings Limited:O	2,570,000	442,040		0.16	2026-02-02
1164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	462,000	6,421,800		0.16	2026-02-04
1165	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,356,000	1,141,040		0.16	2026-01-07
1166	0353	Energy International Investments Holdings Limited:O	1,727,590	561,467		0.16	2026-01-12
1167	1010	Sky Blue 11 Company Limited:O	710,000	61,770		0.16	2026-01-08
1168	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	170,800	1,708,000		0.16	2026-01-22
1169	8340	Zijing International Financial Holdings Limited:O	106,100	74,270		0.16	2025-09-10
1170	2195	Unity Enterprise Holdings Limited:O	269,000	121,050		0.16	2026-01-30
1171	1740	Values Cultural Investment Limited:O	1,650,000	141,900		0.16	2025-12-10
1172	8502	Ocean Line Port Development Limited:O	1,272,000	356,160		0.16	2026-01-30
1173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	812,000	527,800		0.16	2026-01-08
1174	0005	HSBC HOLDINGS PLC:O	27,286,865	3,792,874,235		0.16	2026-02-04
1175	0410	SOHO CHINA LIMITED:O	8,257,500	4,459,050		0.16	2026-02-02
1176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,851,080	66,638,880		0.16	2026-02-04
1177	1341	Hao Tian International Construction Investment Group Limited:O	17,576,000	1,370,928		0.16	2026-02-04
1178	1752	TOP EDUCATION GROUP LTD (AU):O	3,440,000	268,320		0.16	2025-12-03
1179	1215	Kai Yuan Holdings Limited:O	20,207,500	464,773		0.16	2026-01-02
1180	8133	Jisheng Group Holdings Limited:O	60,300	22,613		0.16	2025-06-16
1181	1238	Powerlong Real Estate Holdings Limited:O	6,530,000	1,795,750		0.16	2026-02-03
1182	2030	Cabbeen Fashion Limited:O	1,053,000	1,505,790		0.16	2026-01-29
1183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,579,800	247,661		0.16	2026-01-22
1184	1399	Veson Holdings Limited (KY):O	1,710,000	364,230		0.16	2025-12-05
1185	0542	China Cultural Tourism and Agriculture Group Limited:O	2,398,200	3,141,642		0.16	2025-11-13
1186	8268	Smart City Development Holdings Limited (KY):O	450,600	148,698		0.16	2025-11-10
1187	1849	AM Group Holdings Limited:O	1,251,000	62,550	*	0.16	2024-07-19
1188	2545	Zhonggan Communication (Group) Holdings Limited:O	998,000	384,230		0.16	2026-01-08
1189	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	241,800		0.16	2025-11-13
1190	0182	Concord New Energy Group Limited:O	12,260,800	3,923,456		0.16	2026-02-03
1191	3096	CSOP US Dollar Money Market ETF:Unit	2,157	2,044,836		0.16	2026-01-30
1192	0244	SINCERE COMPANY, LIMITED (THE):O	2,040,000	846,600		0.16	2026-01-30
1193	1857	China Everbright Water Limited:O	4,436,000	7,008,880		0.16	2026-01-30
1194	3933	United Laboratories International Holdings Limited (The):O	3,057,002	36,225,474		0.15	2026-02-04
1195	1168	Z Fin Limited:O	673,804	2,728,906		0.15	2026-01-21
1196	1539	Unity Group Holdings International Limited:O	5,314,000	1,408,210		0.15	2026-01-28
1197	1316	Nexteer Automotive Group Limited:O	3,871,000	25,509,890		0.15	2026-02-04
1198	0640	Infinity Development Holdings Company Limited:O	488,000	1,302,960		0.15	2026-01-27
1199	0628	Tong Tong AI Social Group Limited:O	8,011,377	1,522,162		0.15	2025-11-28
1200	1826	FDB Holdings Limited:O	2,051,000	369,180		0.15	2026-01-14
1201	0819	Tianneng Power International Limited:O	1,732,000	12,799,480		0.15	2026-02-04
1202	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	129,400	219,980		0.15	2024-03-11
1203	2017	Chanhigh Holdings Limited:O	948,000	237,000		0.15	2025-02-07
1204	2210	Beijing Capital Jiaye Property Services Co., Limited:H	56,000	151,200		0.15	2025-08-06
1205	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	39,600		0.15	2025-09-05
1206	0332	Yuan Heng Gas Holdings Limited:O	9,972,800	179,510		0.15	2026-02-02
1207	0021	Great China Holdings (Hong Kong) Limited:O	6,045,000	531,960		0.15	2025-09-12
1208	0150	Hypebeast Limited:O	3,095,100	541,643		0.15	2025-12-09
1209	1046	Universe Entertainment and Culture Group Company Limited:O	1,375,150	412,545		0.15	2026-02-04
1210	8512	Hyfusin Group Holdings Limited:O	1,390,000	437,850		0.15	2026-01-02
1211	0255	Lung Kee Group Holdings Limited:O	958,000	1,379,520		0.15	2026-01-15
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,076,450	13,251,617		0.15	2026-02-04
1213	2465	Jiangsu Lopal Tech. Co., Ltd.:H	181,000	2,081,500		0.15	2026-02-03
1214	0270	GUANGDONG INVESTMENT LIMITED:O	9,851,148	73,588,076		0.15	2026-02-04
1215	1490	AI X Tech Inc.:O	1,860,000	331,080		0.15	2026-01-16
1216	1086	Goodbaby International Holdings Limited:O	2,512,000	2,687,840		0.15	2026-02-03
1217	0001	CK Hutchison Holdings Limited:O	5,749,571	375,446,986		0.15	2026-02-04
1218	1426	Spring Real Estate Investment Trust:Unit	2,217,000	3,591,540		0.15	2026-01-19
1219	2023	China Ludao Technology Company Limited:O	736,000	552,000		0.15	2025-08-27
1220	6881	China Galaxy Securities Co., Ltd.:H	5,520,500	58,186,070		0.15	2026-02-04
1221	8299	GT Gold Holdings Limited:O	12,642,645	8,344,146		0.15	2026-02-04
1222	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	496,000	272,800		0.15	2025-07-04
1223	6098	Country Garden Services Holdings Company Limited:O	4,970,993	32,013,195		0.15	2026-02-04
1224	3828	Ming Fai International Holdings Limited:O	1,085,000	1,063,300		0.15	2026-01-28
1225	0745	China National Culture Group Limited:O	345,991	228,354		0.15	2026-01-08
1226	1572	China Art Financial Holdings Limited:O	2,492,000	241,724		0.15	2026-01-28
1227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,417,000	44,694,360		0.15	2026-02-04
1228	3822	Sam Woo Construction Group Limited:O	123,200	133,056		0.15	2026-01-07
1229	2407	Gaush Meditech Ltd:O	216,800	1,500,256		0.15	2026-01-14
1230	3033	CSOP Hang Seng TECH Index ETF:Unit	20,982,006	110,155,532		0.15	2026-02-04
1231	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	322,000	6,150,200		0.15	2026-01-30
1232	1949	Platt Nera International Limited:O	280,800	193,752		0.15	2025-12-08
1233	1676	Gaodi Holdings Limited (KY):O	377,600	91,757		0.15	2026-01-16
1234	3313	ArtGo Holdings Limited:O	2,076,000	292,716		0.15	2026-01-29
1235	0066	MTR CORPORATION LIMITED:O	9,073,706	331,190,269		0.15	2026-02-04
1236	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	746,000	626,640		0.15	2026-02-04
1237	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,784,000	2,447,968		0.15	2026-01-28
1238	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	450,000	270,000	*	0.15	2025-03-04
1239	1257	China Everbright Greentech Limited:O	2,998,924	2,759,010		0.15	2026-02-03
1240	8042	KOS International Holdings Limited:O	1,160,000	67,280		0.15	2026-01-02
1241	8168	Amasse Capital Holdings Limited:O	1,770,000	256,650		0.14	2026-01-28
1242	1871	China Oriented International Holdings Limited:O	632,000	218,040		0.14	2026-01-22
1243	6608	Bairong Inc.:B	555,000	6,382,500		0.14	2026-02-02
1244	1358	PW Medtech Group Limited:O	2,131,000	2,727,680		0.14	2026-01-28
1245	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,169,000	1,171,260		0.14	2025-10-22
1246	6811	Tai Hing Group Holdings Limited:O	1,403,000	1,473,150		0.14	2026-01-28
1247	2880	Liaoning Port Co., Ltd.:H	7,446,800	6,627,652		0.14	2026-01-29
1248	9959	Linklogis Inc.:B	2,722,000	5,661,760		0.14	2026-02-04
1249	1062	China Development Bank International Investment Limited:O	4,180,000	459,800		0.14	2026-01-30
1250	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,456,154	130,930,064		0.14	2026-02-04
1251	8450	EDICO Holdings Limited:O	1,440,000	149,760		0.14	2025-08-26
1252	2587	HealthyWay Inc.:O	1,259,500	5,541,800		0.14	2026-02-04
1253	1461	ZHONGTAI FUTURES Company Limited:H	398,000	278,600		0.14	2026-01-05
1254	0913	Harbour Digital Asset Capital Limited:O	509,166	145,112		0.14	2026-01-15
1255	8120	China Demeter Financial Investments Limited:O	194,361	94,265		0.14	2025-09-22
1256	3115	iShares Core Hang Seng Index ETF:Unit	35,300	3,448,104		0.14	2026-02-04
1257	1087	InvesTech Holdings Limited:O	286,100	317,571		0.14	2025-12-11
1258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,127,034	625,956,667		0.14	2026-02-04
1259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,480,272	159,693,836		0.14	2026-02-04
1260	0718	Tai United Holdings Limited:O	7,496,952	254,896		0.14	2026-01-16
1261	0169	Wanda Hotel Development Company Limited:O	6,669,400	626,924		0.14	2026-01-05
1262	0663	KING STONE ENERGY GROUP LIMITED:O	1,684,150	171,783	*	0.14	2023-12-27
1263	2149	BaTeLab Co., Ltd.:H	25,500	1,096,500		0.14	2026-01-28
1264	8315	Century Plaza Hotel Group:O	822,300	81,408		0.14	2025-11-19
1265	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	592,000	4,398,560		0.14	2025-12-30
1266	2393	Yestar Healthcare Holdings Company Limited:O	3,295,500	326,255		0.14	2026-01-13
1267	8040	COOLPOINT INNONISM HOLDING LIMITED:O	480,000	211,200		0.14	2025-10-21
1268	0384	CHINA GAS HOLDINGS LIMITED:O	7,672,831	59,771,353		0.14	2026-02-03
1269	1110	Kingworld Medicines Group Limited:O	876,000	473,040		0.14	2026-01-28
1270	1631	REF Holdings Limited:O	360,000	167,400		0.14	2025-07-08
1271	8132	Century Energy International Holdings Limited:O	3,788,500	337,177		0.14	2025-09-12
1272	0956	China Suntien Green Energy Corporation Limited:H	3,012,000	12,529,920		0.14	2026-02-03
1273	2421	KRP Development Holdings Limited:O	708,694	439,390		0.14	2025-11-12
1274	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	177,200		0.14	2025-10-09
1275	8635	Elephant Holdings Group Limited:O	672,000	305,760		0.14	2026-01-30
1276	0365	Sino ICT Holdings Limited:O	2,036,000	570,080		0.14	2026-01-13
1277	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	825,000	379,500		0.14	2026-01-29
1278	1928	Sands China Ltd.:O	11,256,272	200,811,892		0.14	2026-02-04
1279	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	536,606	3,026,458		0.14	2026-02-02
1280	3750	Contemporary Amperex Technology Co., Limited:H	216,600	108,841,500		0.14	2026-02-04
1281	9660	Horizon Robotics:B	17,280,600	137,553,576		0.14	2026-02-04
1282	0195	Greentech Technology International Limited:O	1,884,000	527,520	*	0.14	2025-07-22
1283	0730	Capital Industrial Financial Services Group Limited:O	5,432,000	695,296		0.14	2026-02-04
1284	9911	Newborn Town Inc.:O	1,936,000	19,921,440		0.14	2026-02-04
1285	6136	Kangda International Environmental Company Limited:O	3,158,000	1,705,320		0.14	2026-01-27
1286	1873	VIVA BIOTECH HOLDINGS:O	2,910,500	6,403,100		0.14	2026-02-04
1287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	130,000	1,812,200		0.14	2026-02-04
1288	0609	Tiande Chemical Holdings Limited:O	1,200,000	1,956,000		0.14	2026-02-02
1289	2226	HONWORLD GROUP LIMITED:O	790,500	312,248		0.14	2026-01-09
1290	8063	Global Mastermind Holdings Limited:O	697,036	15,335	*	0.14	2024-11-12
1291	0229	RAYMOND INDUSTRIAL LIMITED:O	684,000	629,280		0.14	2026-02-02
1292	3037	CSOP Hang Seng Index ETF:Unit	21,000	569,100		0.14	2026-01-26
1293	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	150,000	17,250		0.14	2025-11-13
1294	3789	Royal Deluxe Holdings Limited:O	1,636,000	145,604		0.14	2026-01-28
1295	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	351,600	23,469,300		0.14	2026-02-04
1296	1884	eprint Group Limited:O	748,000	80,784		0.14	2025-04-11
1297	0998	China CITIC Bank Corporation Limited:H	20,227,711	145,234,965		0.14	2026-02-04
1298	1323	Huasheng International Holding Limited:O	1,025,700	117,956		0.14	2025-12-09
1299	1941	Ye Xing Group Holdings Limited:O	550,000	127,600		0.14	2025-10-06
1300	2629	Mirxes Holding Company Limited:O	374,700	11,990,400		0.14	2026-02-02
1301	0188	Sunwah Kingsway Capital Holdings Limited:O	1,036,250	250,773		0.14	2026-01-30
1302	0528	Kingdom Holdings Limited (KY):O	852,000	954,240		0.14	2026-01-22
1303	1709	DL Holdings Group Limited (KY):O	2,734,210	5,167,657		0.14	2026-02-04
1304	0834	China Kangda Food Company Limited:O	612,000	183,600		0.14	2026-02-02
1305	0333	Top Form International Limited:O	405,600	101,400		0.13	2022-04-25
1306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,228,000	18,759,840		0.13	2026-02-04
1307	2489	Persistence Gold Group Ltd:O	3,230,000	3,811,400		0.13	2026-02-04
1308	0519	Novautek Technologies Group Limited (BM):O	4,110,514	863,208		0.13	2025-12-12
1309	1243	WANG ON PROPERTIES LIMITED:O	20,432,000	715,120		0.13	2025-10-27
1310	3001	Premia China USD Property Bond ETF:Unit	725	71,159		0.13	2026-01-20
1311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,896,868	10,704,400		0.13	2026-02-03
1312	0237	SAFETY GODOWN COMPANY, LIMITED:O	542,000	1,089,420		0.13	2025-07-21
1313	1959	Centenary United Holdings Limited:O	708,000	2,017,800		0.13	2026-01-16
1314	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,924,000	345,032		0.13	2026-01-16
1315	6639	Arrail Group Limited:O	749,000	1,370,670	*	0.13	2025-12-02
1316	1104	APAC Resources Limited:O	1,965,072	5,600,455		0.13	2026-02-04
1317	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	13,500	126,765		0.13	2025-07-22
1318	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,522,000	5,266,120		0.13	2026-01-30
1319	9880	UBTECH ROBOTICS CORP LTD:H	573,600	74,625,360		0.13	2026-02-04
1320	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,544,599	699,765		0.13	2026-01-28
1321	8285	Sling Group Holdings Limited:O	740,000	29,600		0.13	2025-11-03
1322	3688	Top Spring International Holdings Limited:O	1,864,600	633,964		0.13	2026-01-27
1323	0228	China Energy Development Holdings Limited:O	602,050	1,192,059		0.13	2026-02-03
1324	6066	CSC Financial Co., Ltd.:H	1,663,000	21,136,730		0.13	2026-02-02
1325	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,037,100	5,973,696		0.13	2026-02-04
1326	2738	Huajin International Holdings Limited:O	790,000	221,200		0.13	2025-12-29
1327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,051,032	7,737,471		0.13	2026-02-03
1328	0694	Beijing Capital International Airport Company Limited:H	2,470,000	6,422,000		0.13	2026-02-03
1329	2382	Sunny Optical Technology (Group) Company Limited:O	1,414,587	84,380,115		0.13	2026-02-04
1330	0862	Vision Values Holdings Limited:O	5,142,655	411,412		0.13	2026-02-02
1331	0022	MEXAN LIMITED (BM):O	2,574,721	471,174		0.13	2026-01-30
1332	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,630,223	143,321,204		0.13	2026-02-04
1333	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,326,000	1,869,660		0.13	2026-02-03
1334	0992	LENOVO GROUP LIMITED:O	16,202,160	145,495,397		0.13	2026-02-04
1335	8616	Sunray Engineering Group Limited (KY):O	1,302,000	88,536		0.13	2026-01-22
1336	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	67,600		0.13	2025-12-04
1337	2228	XtalPi Holdings Limited:O	5,589,000	63,602,820		0.13	2026-02-04
1338	1268	China MeiDong Auto Holdings Limited:O	1,748,000	2,552,080		0.13	2026-02-03
1339	2432	SHENZHEN DOBOT CORP LTD:H	511,200	18,168,048		0.13	2026-02-04
1340	2511	HighTide Therapeutics, Inc.:O	740,500	2,028,970		0.13	2026-02-03
1341	1789	AK Medical Holdings Limited:O	1,456,000	8,750,560		0.13	2026-02-04
1342	3690	Meituan:B	7,159,341	659,733,273		0.13	2026-02-04
1343	0070	Rich Goldman Holdings Limited:O	2,508,850	150,531		0.13	2025-10-13
1344	0585	Imagi International Holdings Limited:O	1,073,866	912,786		0.13	2025-11-10
1345	1111	HUASHI GROUP HOLDINGS LIMITED:O	996,000	258,960		0.13	2026-01-09
1346	8392	Satu Holdings Limited (KY):O	1,292,000	60,724		0.13	2025-11-03
1347	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	70,752		0.13	2025-12-30
1348	2197	Clover Biopharmaceuticals, Ltd.:O	1,675,500	3,786,630		0.13	2026-02-04
1349	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	172,000	42,140		0.13	2025-05-23
1350	1970	IMAX China Holding, Inc.:O	438,200	3,637,060		0.13	2026-01-21
1351	0909	Ming Yuan Cloud Group Holdings Limited:O	2,475,000	7,400,250		0.13	2026-02-04
1352	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,575,000	4,223,000		0.13	2026-02-04
1353	6883	Eternal Beauty Holdings Limited:O	1,747,000	3,581,350		0.13	2026-02-03
1354	1793	Wecon Holdings Limited:O	1,028,000	323,820		0.13	2025-08-29
1355	1778	Colour Life Services Group Co., Limited:O	2,386,000	546,394		0.13	2026-02-04
1356	1008	Litu Holdings Limited (KY):O	2,010,000	397,980		0.13	2025-08-29
1357	1357	Meitu, Inc.:O	5,876,000	37,430,120		0.13	2026-02-04
1358	8220	Bingo Group Holdings Limited:O	134,850	459,839		0.13	2026-01-21
1359	1115	5100 Xizang Glacier Company Limited:O	7,167,000	4,443,540		0.13	2026-02-03
1360	8131	ABC MULTIACTIVE LIMITED:O	760,000	57,760		0.13	2026-01-28
1361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	760,000	152,000		0.13	2026-01-07
1362	0921	Hisense Home Appliances Group Co., Ltd.:H	582,000	13,607,160		0.13	2026-02-03
1363	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,601,000	1,424,890		0.13	2026-02-04
1364	2899	ZIJIN MINING GROUP CO., LTD.:H	7,573,014	315,340,303		0.13	2026-02-04
1365	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	872,000	34,461,440		0.13	2026-02-04
1366	2051	Vala Inc. (KY):O	2,050,500	1,230,300		0.13	2026-01-28
1367	1899	Xingda International Holdings Limited:O	2,413,495	3,692,647		0.13	2026-02-02
1368	1869	Kafelaku Coffee Holding Limited:O	1,772,500	207,383		0.13	2025-12-16
1369	0596	Inspur Digital Enterprise Technology Limited:O	1,531,000	6,537,370		0.13	2026-02-04
1370	8056	Life Concepts Holdings Limited (KY):O	142,000	22,294		0.13	2025-06-11
1371	1810	Xiaomi Corporation:B	27,048,534	918,568,215		0.13	2026-02-04
1372	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,677,070	38,231,809		0.12	2026-02-03
1373	1216	ZHONGYUAN BANK CO., LTD.:H	8,671,000	2,948,140		0.12	2026-02-02
1374	0136	China Ruyi Holdings Limited:O	20,925,042	43,314,837		0.12	2026-02-04
1375	3963	China Rongzhong Financial Holdings Company Limited:O	755,000	96,640		0.12	2025-08-05
1376	1488	Best Food Holding Company Limited:O	1,954,000	1,465,500		0.12	2025-02-19
1377	0280	KING FOOK HOLDINGS LIMITED:O	1,125,461	607,749		0.12	2026-02-02
1378	3830	Kiddieland International Limited:O	1,235,000	197,600		0.12	2026-02-04
1379	0598	SINOTRANS LIMITED:H	2,485,000	12,872,300		0.12	2026-02-03
1380	2239	SMIT Holdings Limited:O	400,000	320,000		0.12	2026-01-27
1381	0166	New Times Corporation Limited (BM):O	10,695,800	459,919		0.12	2026-02-02
1382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,410,000	670,500		0.12	2026-01-29
1383	0062	Transport International Holdings Limited:O	652,169	6,834,731		0.12	2026-02-02
1384	1542	Taizhou Water Group Co., Ltd.:H	61,000	67,710		0.12	2025-09-02
1385	0311	LUEN THAI HOLDINGS LIMITED:O	1,261,000	277,420		0.12	2025-07-21
1386	1039	Changyou International Group Limited:O	2,208,000	130,272		0.12	2026-02-04
1387	1993	Asiaray Media Group Limited:O	591,000	372,330		0.12	2026-01-23
1388	8611	Mindtell Technology Limited:O	570,000	575,700		0.12	2026-01-29
1389	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,042,400	9,796,528		0.12	2026-02-04
1390	2569	Soft International Group Ltd:O	1,215,000	1,336,500		0.12	2026-02-03
1391	1211	BYD COMPANY LIMITED:H	4,473,577	402,621,930		0.12	2026-02-04
1392	0189	DONGYUE GROUP LIMITED:O	2,100,000	25,494,000		0.12	2026-02-04
1393	1798	China Datang Corporation Renewable Power Co., Limited:H	3,028,000	6,086,280		0.12	2026-02-04
1394	8646	China Hongguang Holdings Limited:O	858,000	169,026		0.12	2025-10-13
1395	1600	Tian Lun Gas Holdings Limited:O	1,186,500	3,428,985		0.12	2026-02-04
1396	3993	CMOC Group Limited (CN):H	4,749,000	110,176,800		0.12	2026-02-04
1397	0990	Deep Source Holdings Limited:O	17,212,158	14,802,456		0.12	2026-01-28
1398	6999	Leading Holdings Group Limited:O	1,236,000	144,612	*	0.12	2025-08-27
1399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,295,814	2,915,684		0.12	2026-01-28
1400	8092	ITE (HOLDINGS) LIMITED:O	1,112,000	41,144		0.12	2025-08-28
1401	1723	Moon Inc.:O	574,000	706,020		0.12	2026-02-02
1402	8419	AV Promotions Holdings Limited:O	480,000	38,400		0.12	2026-02-02
1403	0660	Wai Chun Bio-Technology Limited:O	214,120	43,252		0.12	2025-09-02
1404	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	25,800	3,312,720		0.12	2026-02-03
1405	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,450	274,195		0.12	2026-01-13
1406	9696	Tianqi Lithium Corporation:H	196,000	9,702,000	*	0.12	2026-02-04
1407	1788	Guotai Junan International Holdings Limited:O	11,350,400	28,716,512		0.12	2026-02-04
1408	1737	A & S Group (Holdings) Limited:O	1,190,000	123,760		0.12	2026-01-21
1409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,965,585	206,412,113		0.12	2026-02-04
1410	0206	CM Energy Tech Co., Ltd.:O	3,856,000	2,043,680		0.12	2026-02-04
1411	0571	ESUN HOLDINGS LIMITED:O	2,084,002	100,032		0.12	2026-01-27
1412	1150	MILAN STATION HOLDINGS LIMITED:O	1,250,000	191,250		0.12	2026-02-02
1413	8247	Biosino Bio-Technology and Science Incorporation:H	76,000	357,960		0.12	2026-01-28
1414	0524	Great Wall Terroir Holdings Limited:O	232,785	76,819		0.12	2025-09-16
1415	0211	STYLAND HOLDINGS LIMITED:O	865,220	211,979		0.12	2026-01-19
1416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	663,152	344,839		0.12	2026-01-15
1417	1113	CK Asset Holdings Limited (KY):O	4,116,748	189,123,403		0.12	2026-02-04
1418	8291	Hong Kong Entertainment International Holdings Limited:O	62,665	16,606		0.12	2025-11-10
1419	0547	Digital Domain Holdings Limited:O	9,368,064	2,950,940		0.12	2026-01-29
1420	2136	Lifestyle China Group Limited:O	1,718,000	1,271,320		0.12	2026-02-04
1421	1473	Pangaea Connectivity Technology Limited (KY):O	1,372,000	672,280		0.12	2026-01-23
1422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,456,000	176,832		0.12	2025-02-21
1423	2022	Digital Hollywood Interactive Limited:O	2,336,000	123,808		0.12	2026-02-03
1424	1176	Zhuguang Holdings Group Company Limited:O	10,322,000	433,524		0.12	2026-01-22
1425	2798	Perennial Energy Holdings Limited:O	1,865,000	2,144,750		0.12	2026-01-09
1426	9966	Alphamab Oncology:O	1,128,000	9,858,720		0.12	2026-01-30
1427	0736	China Properties Investment Holdings Limited:O	373,256	220,221		0.12	2026-01-23
1428	1608	VPower Group International Holdings Limited:O	7,750,000	992,000		0.12	2026-02-02
1429	2177	UNQ HOLDINGS LIMITED:O	192,200	505,486		0.12	2026-01-07
1430	2728	Jintai Energy Holdings Limited:O	5,160,000	129,000		0.12	2026-01-05
1431	0086	SUN HUNG KAI & CO. LIMITED:O	2,274,360	9,688,774		0.12	2026-01-23
1432	0057	CHEN HSONG HOLDINGS LIMITED:O	728,000	1,230,320		0.12	2026-02-04
1433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,763,566	97,743,296		0.12	2026-02-04
1434	0148	Kingboard Holdings Limited:O	1,276,800	40,346,880		0.12	2026-02-04
1435	1547	IBI Group Holdings Limited (KY):O	920,000	199,640		0.12	2025-08-08
1436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	684,080	321,518		0.11	2025-09-04
1437	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	96,000	566,400		0.11	2026-01-29
1438	1172	Magnus Concordia Group Limited:O	6,592,000	158,208		0.11	2025-11-25
1439	3918	NagaCorp Ltd.:O	5,037,921	21,864,577		0.11	2026-02-03
1440	1967	Confidence Intelligence Holdings Limited:O	341,400	145,095		0.11	2026-01-22
1441	8245	Canopy SkyFire Group Limited:O	282,300	28,230		0.11	2026-02-04
1442	1060	Damai Entertainment Holdings Limited (BM):O	33,980,000	32,281,000		0.11	2026-02-04
1443	2189	Kato (Hong Kong) Holdings Limited:O	1,136,000	505,520		0.11	2025-10-15
1444	0029	DYNAMIC HOLDINGS LIMITED (BM):O	270,000	3,213,000		0.11	2026-01-27
1445	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,572,714	5,192,444		0.11	2026-01-30
1446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	788,800	2,808,128		0.11	2026-01-19
1447	1003	Huanxi Media Group Limited:O	4,141,050	1,180,199		0.11	2026-02-03
1448	1581	Progressive Path Group Holdings Limited:O	469,000	101,304		0.11	2025-12-10
1449	1728	China ZhengTong Auto Services Holdings Limited:O	11,265,000	1,610,895	*	0.11	2025-12-01
1450	6178	Everbright Securities Company Limited:H	791,800	7,078,692		0.11	2026-02-04
1451	0565	Art Group Holdings Limited (KY):O	3,020,000	4,228,000		0.11	2026-01-27
1452	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	34,350	1,746,698		0.11	2026-02-04
1453	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,800,000	215,600		0.11	2025-09-24
1454	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,648,000	11,521,920		0.11	2026-02-04
1455	8100	Famous Tech International Holdings Limited:O	497,865	199,146		0.11	2026-01-16
1456	1433	Cirtek Holdings Limited:O	2,230,000	202,930		0.11	2025-12-30
1457	1228	CANBRIDGE PHARMACEUTICALS INC.:O	572,000	1,733,160		0.11	2026-02-03
1458	1222	WANG ON GROUP LIMITED:O	15,807,223	379,373		0.11	2026-02-03
1459	0455	Tianda Pharmaceuticals Limited:O	2,398,000	242,198		0.11	2025-10-13
1460	1760	Intron Technology Holdings Limited:O	1,212,000	2,314,920		0.11	2026-01-22
1461	3669	China Yongda Automobiles Services Holdings Limited:O	2,063,500	3,280,965		0.11	2026-02-04
1462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,381,713	172,645,353		0.11	2026-02-04
1463	1565	Virscend Education Company Limited:O	3,432,000	724,152		0.11	2025-10-21
1464	6955	Shandong Boan Biotechnology Co., Ltd.:H	691,400	5,358,350		0.11	2026-02-04
1465	8290	Ahsay Backup Software Development Company Limited:O	2,220,000	71,040		0.11	2025-10-10
1466	6196	Bank of Zhengzhou Co., Ltd.:H	2,240,079	2,486,488		0.11	2026-01-29
1467	0686	Beijing Energy International Holding Co., Ltd.:O	2,436,500	2,850,705		0.11	2026-02-03
1468	0573	Tao Heung Holdings Limited:O	1,123,000	325,670		0.11	2026-02-04
1469	0910	China Sandi Holdings Limited:O	5,621,800	78,705	*	0.11	2025-07-07
1470	0989	China Changbaishan International Holdings Limited:O	397,840	266,553		0.11	2026-02-02
1471	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,575,000	11,733,750		0.11	2026-01-30
1472	0456	New City Development Group Limited:O	205,692	95,647		0.11	2025-12-10
1473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	631,400	2,664,508		0.11	2026-02-04
1474	8356	Tsun Yip Holdings Limited (KY):O	82,200	26,304		0.11	2025-02-26
1475	1802	Wenye Group Holdings Limited:O	910,000	40,950	*	0.11	2025-07-24
1476	0480	HKR INTERNATIONAL LIMITED:O	1,618,875	1,958,839		0.11	2026-02-04
1477	8036	eBroker Group Limited:O	1,340,000	29,480		0.11	2025-10-09
1478	8313	ZACD GROUP LTD.:O	2,170,000	69,440		0.11	2026-01-02
1479	2186	Luye Pharma Group Ltd.:O	4,331,000	11,910,250		0.11	2026-02-04
1480	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	5,550	439,227		0.11	2025-11-12
1481	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	352,305	32,060		0.11	2025-03-19
1482	1478	Q Technology (Group) Company Limited:O	1,284,000	11,504,640		0.11	2026-02-04
1483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,853,499	422,598		0.11	2026-02-03
1484	8161	MediNet Group Limited (KY):O	44,800	21,952		0.11	2025-09-26
1485	0816	Jinmao Property Services Co., Limited:O	972,900	2,548,998		0.11	2026-01-16
1486	0670	China Eastern Airlines Corporation Limited:H	5,442,000	33,685,980		0.11	2026-02-03
1487	2402	Beijing SinoHytec Co., Ltd.:H	48,040	1,196,196		0.11	2026-02-04
1488	0156	LIPPO CHINA RESOURCES LIMITED:O	983,535	895,017		0.11	2025-10-06
1489	0310	Prosperity Investment Holdings Limited:O	663,200	103,459		0.11	2025-10-21
1490	0746	Lee & Man Chemical Company Limited:O	880,000	5,456,000		0.11	2026-02-04
1491	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	351,200	121,164		0.11	2025-12-30
1492	1741	Shing Chi Holdings Limited:O	852,000	197,664		0.11	2026-01-16
1493	2804	Premia Vietnam ETF:Unit	550	51,370		0.11	2026-01-29
1494	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	374,000	155,210		0.11	2025-09-11
1495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,107,000	201,531		0.11	2025-10-10
1496	1787	Shandong Gold Mining Co., Ltd.:H	1,045,636	42,139,131		0.11	2026-02-04
1497	3738	Vobile Group Limited:O	2,669,000	11,770,290		0.10	2026-02-04
1498	1610	COFCO Joycome Foods Limited:O	4,810,000	8,032,700		0.10	2026-02-03
1499	8293	SingAsia Holdings Limited:O	225,600	91,368		0.10	2026-01-19
1500	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,604,000	538,668		0.10	2026-01-30
1501	1094	Cherish Sunshine International Limited:O	614,640	184,392		0.10	2026-01-19
1502	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,474,000	442,200		0.10	2026-01-30
1503	2689	Nine Dragons Paper (Holdings) Limited:O	4,841,000	40,519,170		0.10	2026-02-04
1504	6681	BrainAurora Medical Technology Limited:O	1,304,000	5,659,360		0.10	2026-02-04
1505	2832	Bosera STAR 50 Index ETF:Unit	38,100	394,335		0.10	2026-01-21
1506	1290	China Huirong Financial Holdings Limited:O	1,120,000	638,400		0.10	2025-06-10
1507	2691	Nanhua Futures Co., Ltd.:H	110,500	1,292,850		0.10	2026-01-29
1508	2416	Edianyun Limited:O	518,000	1,320,900		0.10	2026-01-30
1509	3888	Kingsoft Corporation Limited:O	1,428,400	39,538,112		0.10	2026-02-04
1510	0751	Skyworth Group Limited:O	1,920,673	13,828,846		0.10	2026-02-04
1511	6188	BEIJING Digital Telecom Co., Ltd.:H	557,000	222,800		0.10	2026-02-02
1512	0602	Jiahua Stores Holdings Limited:O	1,052,500	51,573		0.10	2025-09-16
1513	3686	Clifford Modern Living Holdings Limited:O	1,030,000	844,600		0.10	2026-01-14
1514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	931,200	10,941,600		0.10	2026-02-02
1515	1909	Fire Rock Holdings Limited:O	246,000	646,980		0.10	2026-02-03
1516	6993	Blue Moon Group Holdings Limited:O	5,931,000	16,547,490		0.10	2026-02-04
1517	0841	Asia Cassava Resources Holdings Limited:O	590,000	122,720		0.10	2025-12-30
1518	8126	G.A. HOLDINGS LIMITED:O	480,000	18,240	*	0.10	2025-02-04
1519	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	280,000	590,800		0.10	2025-11-19
1520	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	95,450	3,298,752		0.10	2026-02-04
1521	1696	SISRAM MEDICAL LTD:O	470,402	1,876,904		0.10	2026-01-26
1522	0013	HUTCHMED (China) Limited:O	875,500	20,083,970		0.10	2026-02-04
1523	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,678,326	4,464,347		0.10	2026-02-04
1524	0406	YAU LEE HOLDINGS LIMITED:O	438,500	342,030		0.10	2024-01-17
1525	1284	New Media Lab Limited:O	600,000	222,000		0.10	2025-10-28
1526	1953	Rimbaco Group Global Limited:O	1,260,000	390,600		0.10	2026-02-03
1527	1536	Yuk Wing Group Holdings Limited:O	456,000	113,544		0.10	2023-11-23
1528	0929	IPE GROUP LIMITED:O	1,050,000	756,000		0.10	2025-12-18
1529	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,481,000	161,429		0.10	2025-02-20
1530	2321	Swang Chai Chuan Limited:O	995,000	497,500		0.10	2026-01-22
1531	1697	Shandong International Trust Co., Ltd.:H	1,158,000	434,250		0.10	2026-01-19
1532	2112	Grace Life-tech Holdings Limited:O	1,488,000	87,792		0.10	2026-01-30
1533	1556	Chinney Kin Wing Holdings Limited:O	1,485,000	549,450		0.10	2025-10-13
1534	9929	SEM Holdings Limited (KY):O	1,980,000	1,227,600		0.10	2026-02-02
1535	3339	Lonking Holdings Limited:O	4,234,000	14,268,580		0.10	2026-02-04
1536	6030	CITIC Securities Company Limited:H	2,591,786	75,887,494		0.10	2026-02-03
1537	0513	CONTINENTAL HOLDINGS LIMITED:O	675,000	93,825		0.10	2025-12-02
1538	2663	KPa-BM Holdings Limited:O	550,000	151,250		0.10	2025-10-14
1539	0784	Ling Yui Holdings Limited:O	790,000	154,050		0.10	2026-01-26
1540	8111	China Technology Industry Group Limited:O	455,000	30,485		0.10	2026-01-20
1541	1980	Tian Ge Interactive Holdings Limited:O	1,091,000	861,890		0.10	2026-02-03
1542	0648	SoftMedx Healthcare Limited:O	2,090,622	411,853		0.10	2026-02-02
1543	8137	Honbridge Holdings Limited:O	14,306,000	6,509,230		0.10	2026-02-02
1544	1272	Datang Environment Industry Group Co., Ltd.:H	612,000	654,840		0.10	2026-01-07
1545	0868	XINYI GLASS HOLDINGS LIMITED:O	4,334,071	46,851,308		0.10	2026-02-04
1546	0380	China Pipe Group Limited (BM):O	1,304,000	179,952		0.10	2025-09-04
1547	0643	CARRY WEALTH HOLDINGS LIMITED:O	880,000	209,440		0.10	2026-02-02
1548	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,124,000	38,216		0.10	2025-12-12
1549	8371	Taste•Gourmet Group Limited:O	372,000	732,840		0.10	2026-01-09
1550	0866	China Qinfa Group Limited:O	2,476,000	10,572,520		0.10	2026-02-03
1551	0544	DAIDO GROUP LIMITED:O	43,712	75,185		0.10	2026-02-03
1552	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,168,000	1,845,440	*	0.10	2026-01-30
1553	8417	Dadi Education Holdings Limited:O	1,700,000	39,100		0.10	2025-08-22
1554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,526,000	195,328		0.10	2025-05-06
1555	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,956,000	1,523,060		0.10	2026-01-14
1556	0119	Poly Property Group Co., Limited:O	3,707,983	8,899,159		0.10	2026-02-03
1557	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,544,200	325,826		0.10	2024-05-08
1558	3728	Ching Lee Holdings Limited:O	980,000	63,700		0.10	2025-12-03
1559	2399	China Anchu Energy Storage Group Limited:O	3,449,000	2,379,810		0.10	2026-02-04
1560	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,985,105	15,703,081		0.10	2026-02-02
1561	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,101,000	880,800		0.10	2025-08-04
1562	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,771,000	655,270		0.10	2025-10-02
1563	2302	CNNC International Limited:O	471,000	3,089,760		0.10	2026-02-04
1564	2161	JBM (Healthcare) Limited:O	790,993	2,096,131		0.10	2026-01-30
1565	0340	Tongguan Gold Group Limited:O	5,098,100	16,517,844		0.10	2026-02-04
1566	0543	Pacific Online Limited:O	1,088,500	370,090		0.10	2025-11-26
1567	6913	South China Vocational Education Group Company Limited:O	1,276,000	344,520		0.10	2025-11-12
1568	2392	Xuan Wu Cloud Technology Holdings Limited:O	530,500	732,090		0.10	2026-01-19
1569	1732	XiangXing International Holding Limited:O	1,220,000	305,000		0.10	2026-01-14
1570	2255	Haichang Ocean Park Holdings Ltd.:O	12,591,000	5,980,725		0.10	2026-02-04
1571	6611	Sanxun Holdings Group Limited:O	642,000	29,532	*	0.10	2025-02-26
1572	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,053,077	28,784,140		0.09	2026-02-04
1573	0168	TSINGTAO BREWERY COMPANY LIMITED:H	620,000	31,930,000		0.09	2026-02-04
1574	8051	CircuTech International Holdings Limited:O	24,640	78,109		0.09	2025-09-09
1575	1326	Transmit Entertainment Limited:O	2,456,000	66,312	*	0.09	2025-09-23
1576	1815	Mount Everest Gold Group Company Limited (KY):O	1,190,072	2,296,839		0.09	2026-02-04
1577	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	894,000	357,600		0.09	2026-02-04
1578	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	2,050	170,273		0.09	2025-06-03
1579	0063	China Asia Valley Group Limited:O	5,986,500	347,217		0.09	2025-10-15
1580	6812	Winson Holdings Hong Kong Limited:O	565,000	146,900		0.09	2026-02-03
1581	1023	SITOY GROUP HOLDINGS LIMITED:O	908,000	481,240		0.09	2026-01-22
1582	3448	Global X China Core TECH ETF:O	3,100	339,450		0.09	2026-01-28
1583	1917	Doumob:O	2,160,000	241,920		0.09	2026-01-30
1584	1466	Baijin Life Science Holdings Limited:O	874,533	480,993		0.09	2025-11-10
1585	1867	Standard Development Group Limited:O	1,400,000	291,200		0.09	2025-12-10
1586	0572	Future World Holdings Limited:O	282,477	134,177		0.09	2025-10-21
1587	0653	BONJOUR HOLDINGS LIMITED:O	1,572,940	209,201		0.09	2026-02-04
1588	8540	Victory Securities (Holdings) Company Limited:O	198,000	908,820		0.09	2026-01-26
1589	3330	Lingbao Gold Group Company Ltd.:H	1,029,000	23,564,100		0.09	2026-02-04
1590	1622	Redco Properties Group Limited:O	3,302,000	452,374		0.09	2025-12-01
1591	2508	SAINT BELLA Inc.:O	576,500	2,796,025		0.09	2026-02-02
1592	1064	Zhong Hua International Holdings Limited:O	712,000	43,432		0.09	2025-11-17
1593	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	25,740	2,100,384		0.09	2026-02-04
1594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,869,996	14,062,370		0.09	2026-02-04
1595	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	344,800	413,760		0.09	2025-10-09
1596	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	484,500	26,720,175		0.09	2026-02-04
1597	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	860,131	3,019,060		0.09	2026-02-02
1598	1718	Wan Kei Group Holdings Limited:O	233,500	77,055		0.09	2026-01-26
1599	8007	Global Strategic Group Limited:O	173,681	50,367		0.09	2025-11-13
1600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,559,017	59,435,584		0.09	2026-02-04
1601	0301	SANVO Fine Chemicals Group Limited:O	430,600	546,862		0.09	2025-12-08
1602	0650	Productive Technologies Company Limited (BM):O	6,772,000	1,516,928		0.09	2026-01-30
1603	1655	OKURA HOLDINGS LIMITED:O	580,000	128,180		0.09	2026-01-29
1604	0209	Winshine Science Company Limited:O	1,356,080	310,542		0.09	2026-01-30
1605	8241	YING KEE TEA HOUSE GROUP LIMITED:O	330,000	33,990		0.09	2024-10-09
1606	0101	HANG LUNG PROPERTIES LIMITED:O	4,610,898	43,296,332		0.09	2026-02-04
1607	1571	Xin Point Holdings Limited:O	914,000	3,637,720		0.09	2026-01-07
1608	8026	China Brilliant Global Limited:O	1,397,000	474,980		0.09	2026-02-03
1609	6078	Hygeia Healthcare Holdings Co., Limited:O	561,400	7,427,322		0.09	2026-02-04
1610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,482,000	264,438		0.09	2026-01-27
1611	3860	EPS Creative Health Technology Group Limited (KY):O	475,000	308,750		0.09	2026-01-15
1612	1613	Synertone Communication Corporation:O	408,000	79,152		0.09	2026-01-12
1613	8066	Phoenitron Holdings Limited:O	602,750	204,935		0.09	2026-02-04
1614	2349	China City Infrastructure Group Limited:O	2,839,120	218,612		0.09	2025-11-11
1615	3306	JNBY Design Limited:O	483,000	9,336,390		0.09	2026-02-03
1616	1948	UJU HOLDING LIMITED:O	542,000	2,769,620		0.09	2026-01-23
1617	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	262,800	8,278,200		0.09	2026-02-03
1618	9618	JD.com, Inc.:A	2,583,277	278,735,588		0.09	2026-02-04
1619	6855	Ascentage Pharma Group International:O	336,600	16,089,480		0.09	2026-02-04
1620	8423	Chi Ho Development Holdings Limited:O	721,000	34,608		0.09	2025-07-23
1621	8070	Keen Ocean International Holding Limited:O	180,000	126,000		0.09	2024-08-26
1622	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,202,548	8,358,650		0.09	2026-02-03
1623	0240	BUILD KING HOLDINGS LIMITED:O	1,113,519	1,581,197		0.09	2025-12-15
1624	8610	BBSB International Limited:O	448,000	291,200		0.09	2026-01-30
1625	0610	WAI KEE HOLDINGS LIMITED:O	710,000	631,900		0.09	2025-11-21
1626	8246	Zhonghua Gas Holdings Limited:O	4,240,000	347,680		0.09	2026-01-22
1627	1952	Everest Medicines Limited:O	316,000	11,913,200		0.09	2026-02-04
1628	1038	CK Infrastructure Holdings Limited:O	2,251,651	144,893,742		0.09	2026-02-03
1629	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,000	587,100		0.09	2024-08-26
1630	8406	China Oral Industry Group Holdings Limited:O	1,220,000	71,980		0.09	2025-10-17
1631	0210	Daphne International Holdings Limited:O	1,764,000	705,600		0.09	2025-10-06
1632	2038	FIH Mobile Limited:O	694,300	14,233,150		0.09	2026-02-03
1633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,176,000	22,466,880		0.09	2026-02-04
1634	1419	Human Health Holdings Limited:O	336,000	275,520		0.09	2025-11-18
1635	1837	Natural Food International Holding Limited:O	1,934,000	2,050,040		0.09	2026-02-03
1636	3369	QINHUANGDAO PORT CO., LTD.:H	733,000	1,964,440		0.09	2026-01-14
1637	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,956,800	158,272		0.09	2025-09-29
1638	6978	Immunotech Biopharm Ltd:O	544,219	1,376,874		0.09	2026-01-27
1639	3836	China Harmony Auto Holding Limited:O	1,333,500	1,373,505		0.09	2026-02-03
1640	1380	China Kingstone Mining Holdings Limited:O	437,609	354,463		0.09	2026-02-03
1641	8428	CBK Holdings Limited:O	97,760	66,477	*	0.09	2025-07-03
1642	1831	ShiFang Holding Limited:O	936,000	248,040		0.09	2026-02-04
1643	2102	Tak Lee Machinery Holdings Limited:O	870,000	239,250		0.09	2025-12-10
1644	1368	Xtep International Holdings Limited:O	2,439,702	12,588,862		0.09	2026-02-04
1645	1362	SiS Mobile Holdings Limited:O	243,200	131,328		0.09	2025-11-14
1646	0538	Ajisen (China) Holdings Limited:O	947,000	852,300		0.09	2025-11-10
1647	6683	Star Plus Legend Holdings Limited:O	824,500	4,724,385		0.09	2026-02-04
1648	1710	Trio Industrial Electronics Group Limited:O	864,000	181,440		0.09	2025-09-22
1649	1548	Genscript Biotech Corporation:O	1,888,000	23,109,120		0.09	2026-02-04
1650	8613	Oriental Payment Group Holdings Limited:O	1,660,000	79,680		0.09	2025-09-17
1651	0939	CHINA CONSTRUCTION BANK CORPORATION:H	206,630,418	1,628,247,694		0.09	2026-02-04
1652	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	104,580		0.09	2025-11-17
1653	3759	Pharmaron Beijing Co., Ltd.:H	301,975	6,287,120		0.09	2026-02-03
1654	6958	Zhenro Services Group Limited:O	887,200	102,028		0.09	2026-01-06
1655	2858	Yixin Group Limited:O	5,772,500	16,105,275		0.09	2026-02-04
1656	1141	CMBC Capital Holdings Limited:O	931,607	1,276,302		0.08	2026-02-03
1657	1651	Precision Tsugami (China) Corporation Limited:O	319,000	13,825,460		0.08	2026-02-04
1658	2105	Laekna, Inc.:O	379,000	5,287,050		0.08	2026-02-04
1659	6682	Phancy Group Co., Ltd.:H	271,400	12,169,576		0.08	2026-02-04
1660	8121	Guoen Holdings Limited:O	25,350	22,308		0.08	2025-12-08
1661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	387,000		0.08	2019-09-04
1662	1891	Heng Hup Holdings Limited:O	844,000	124,068		0.08	2026-01-28
1663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,207,223	640,163		0.08	2026-01-20
1664	1336	New China Life Insurance Company Ltd.:H	872,100	54,462,645		0.08	2026-02-04
1665	8511	Min Fu International Holding Limited (KY):O	21,800	22,672		0.08	2025-09-10
1666	2633	Jacobson Pharma Corporation Limited:O	1,678,000	2,097,500		0.08	2026-01-14
1667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,648,000	590,976		0.08	2026-02-03
1668	3958	Orient Securities Company Limited:H	860,000	6,028,600		0.08	2026-02-03
1669	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	150,000	45,000		0.08	2026-01-22
1670	1870	Acme International Holdings Limited:O	847,500	449,175		0.08	2026-02-04
1671	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	178,770		0.08	2025-11-19
1672	9990	Archosaur Games Inc.:O	665,000	1,004,150		0.08	2026-01-30
1673	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	33,200		0.08	2024-06-26
1674	1811	CGN New Energy Holdings Co., Ltd.:O	3,560,000	9,042,400		0.08	2026-02-04
1675	1385	Shanghai Fudan Microelectronics Group Company Limited:H	235,000	11,251,800		0.08	2026-02-04
1676	6663	IWS Group Holdings Limited:O	660,000	194,700		0.08	2025-09-15
1677	9988	Alibaba Group Holding Limited (KY):O	15,749,163	2,511,991,499		0.08	2026-02-04
1678	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	82,400	86,520		0.08	2025-08-18
1679	1293	Grand Baoxin Auto Group Limited:O	2,334,144	200,736	*	0.08	2025-01-20
1680	1055	China Southern Airlines Company Limited:H	3,815,000	24,568,600		0.08	2026-02-04
1681	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	193,300	1,078,614		0.08	2026-01-23
1682	6182	Twintek Investment Holdings Limited:O	656,000	485,440	*	0.08	2025-12-11
1683	9639	Wing Lee Development Construction Holdings Limited:O	820,000	918,400		0.08	2026-01-21
1684	0222	MIN XIN HOLDINGS LIMITED:O	489,200	1,565,440		0.08	2026-01-30
1685	1545	Design Capital Limited (KY):O	1,630,000	159,740		0.08	2025-12-18
1686	1013	Wai Chun Group Holdings Limited:O	217,650	54,413		0.08	2026-01-23
1687	2113	Century Group International Holdings Limited:O	655,000	42,575		0.08	2026-01-07
1688	2772	Zhongliang Holdings Group Company Limited:O	3,616,947	231,485		0.08	2026-02-03
1689	2088	Xiwang Property Holdings Company Limited:O	1,144,748	43,500	*	0.08	2025-01-16
1690	1470	Prosper One International Holdings Company Limited:O	648,000	93,960		0.08	2026-01-23
1691	8456	Mansion International Holdings Limited:O	107,050	42,285		0.08	2025-07-24
1692	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,473,200	12,816,108		0.08	2026-02-03
1693	0833	ALLTRONICS HOLDINGS LIMITED:O	382,000	236,840		0.08	2025-08-07
1694	3816	KFM Kingdom Holdings Limited:O	484,000	416,240		0.08	2026-02-04
1695	6186	China Feihe Limited:O	7,095,000	27,812,400		0.08	2026-02-04
1696	0993	XinKong International Capital Holdings Limited:O	7,015,777	954,146		0.08	2026-01-23
1697	6886	Huatai Securities Co., Ltd.:H	1,384,200	24,237,342		0.08	2026-02-04
1698	1250	Shandong Hi-Speed New Energy Group Limited:O	1,807,408	3,199,112		0.08	2026-02-02
1699	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	40,800		0.08	2025-10-28
1700	8495	1957 & Co. (Hospitality) Limited:O	308,000	109,340		0.08	2026-01-29
1701	2156	C&D Property Management Group Co., Ltd:O	1,125,466	2,948,721		0.08	2026-01-23
1702	0369	Wing Tai Properties Limited:O	1,096,000	2,093,360		0.08	2026-01-30
1703	2169	Canggang Railway Limited:O	3,192,000	1,979,040		0.08	2026-02-04
1704	1121	Golden Solar New Energy Technology Holdings Limited:O	1,526,000	2,212,700		0.08	2026-01-14
1705	0489	DongFeng Motor Group Company Limited (CN):H	1,976,000	17,685,200		0.08	2026-02-04
1706	0764	Eternity Investment Limited:O	319,109	319,109		0.08	2026-01-09
1707	3638	Hunlicar Group Limited:O	61,100	780,858		0.08	2025-11-18
1708	1196	Realord Group Holdings Limited:O	1,135,812	17,196,194		0.08	2026-02-04
1709	3986	GigaDevice Semiconductor Inc.:H	22,700	6,909,880		0.08	2026-02-04
1710	9983	Central China New Life Limited:O	1,019,000	540,070		0.08	2026-02-02
1711	0468	Greatview Aseptic Packaging Company Limited:O	1,100,000	2,750,000	*	0.08	2025-02-14
1712	2233	WEST CHINA CEMENT LIMITED:O	4,256,000	14,300,160		0.08	2026-02-04
1713	0789	Artini Holdings Limited:O	1,027,000	405,665		0.08	2025-12-09
1714	2431	MINIEYE TECHNOLOGY CO., LTD:H	253,000	3,294,060		0.08	2026-02-04
1715	0607	Fullshare Holdings Limited:O	492,850	936,415		0.08	2026-02-04
1716	8432	Bar Pacific Group Holdings Limited:O	680,000	29,240		0.08	2025-06-25
1717	0396	Hing Lee (HK) Holdings Limited:O	624,000	68,640		0.08	2025-11-18
1718	3639	Yida China Holdings Limited:O	1,992,000	113,544		0.08	2026-02-04
1719	8527	JLogo Holdings Limited:O	385,000	65,835	*	0.08	2024-10-23
1720	3886	Town Health International Medical Group Limited:O	5,213,800	1,277,381		0.08	2026-01-29
1721	8328	Xinyi Electric Storage Holdings Limited:O	604,278	477,380		0.08	2026-01-30
1722	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	440,250		0.08	2025-10-28
1723	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,931,000	11,257,730		0.08	2026-02-04
1724	1650	Hygieia Group Limited (KY):O	1,536,000	185,856		0.08	2026-01-19
1725	9996	Peijia Medical Limited:O	516,000	3,328,200		0.08	2026-02-04
1726	0899	Zhong Jia Guo Xin Holdings Company Limited:O	341,390	58,378		0.08	2026-01-15
1727	9916	Xingye Wulian Service Group Co. Ltd.:O	306,000	102,510		0.08	2025-08-11
1728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,276,592	83,581,217		0.08	2026-02-04
1729	8019	Hao Wen Holdings Limited:O	272,305	51,738		0.08	2025-12-08
1730	0320	COMPUTIME GROUP LIMITED:O	644,000	309,120		0.08	2026-01-16
1731	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	220,000	36,740		0.08	2026-01-26
1732	2483	K Cash Corporation Limited:O	382,000	630,300		0.08	2024-11-22
1733	8292	VSING Limited:O	823,000	251,015		0.08	2025-10-21
1734	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,329,833	1,910,463		0.08	2026-02-03
1735	6082	Shanghai Biren Technology Co., Ltd.:H	913,200	30,007,752		0.08	2026-02-04
1736	2257	Sirnaomics Ltd.:O	81,300	650,400		0.08	2026-01-16
1737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,189,516	270,624,178		0.08	2026-02-04
1738	2443	Autostreets Development Limited:O	628,200	1,620,756		0.08	2026-01-30
1739	3395	JX ENERGY LTD.:O	465,000	151,125		0.08	2026-01-28
1740	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	496,248	64,859,614		0.08	2026-02-04
1741	6063	Lotus Horizon Holdings Limited:O	1,496,000	372,504		0.07	2026-02-03
1742	0241	Alibaba Health Information Technology Limited:O	12,070,000	75,316,800		0.07	2026-02-04
1743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,794,609	13,091,401		0.07	2026-02-03
1744	1937	JiaChen Holding Group Limited:O	745,000	152,725		0.07	2026-01-27
1745	8425	Hing Ming Holdings Limited:O	280,000	25,200		0.07	2025-04-22
1746	6117	RIZHAO PORT JURONG CO., LTD.:H	610,000	414,800		0.07	2025-11-25
1747	1868	Neo-Neon Holdings Limited:O	1,555,500	559,980		0.07	2025-12-12
1748	0696	TRAVELSKY TECHNOLOGY LIMITED:H	692,500	7,361,275		0.07	2026-02-03
1749	1245	NIRAKU GC HOLDINGS, INC.:O	888,000	178,488		0.07	2025-11-28
1750	2198	China Sanjiang Fine Chemicals Company Limited:O	883,000	4,017,650		0.07	2026-02-04
1751	8065	KML Technology Group Limited:O	300,000	35,400		0.07	2024-06-19
1752	1808	Enterprise Development Holdings Limited (KY):O	181,370	478,817		0.07	2026-01-21
1753	1498	PuraPharm Corporation Limited:O	396,000	132,660		0.07	2025-11-19
1754	3699	Everbright Grand China Assets Limited:O	326,000	125,510		0.07	2025-12-18
1755	1147	Edensoft Holdings Limited:O	1,510,000	220,460		0.07	2026-01-19
1756	3878	Vicon Holdings Limited:O	354,000	86,022		0.07	2025-09-19
1757	1888	Kingboard Laminates Holdings Limited:O	2,311,500	34,626,270		0.07	2026-02-04
1758	2778	Champion Real Estate Investment Trust:Unit	4,491,863	11,544,088		0.07	2026-02-04
1759	8455	Lai Group Holding Company Limited:O	702,000	96,174		0.07	2025-11-25
1760	2525	Hesai Group:B	95,160	17,890,080		0.07	2026-02-04
1761	9878	HUITONGDA NETWORK CO., LTD.:H	130,700	1,295,237		0.07	2026-02-03
1762	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,189,000	2,282,880		0.07	2026-01-22
1763	3328	Bank of Communications Co., Ltd.:H	25,317,171	171,397,248		0.07	2026-02-04
1764	0147	International Business Settlement Holdings Limited:O	16,700,000	2,889,100		0.07	2026-02-04
1765	2499	FOLANGSI CO., LTD:H	180,000	1,065,600		0.07	2025-10-03
1766	0279	Arta TechFin Corporation Limited:O	916,461	540,712		0.07	2025-10-21
1767	0144	China Merchants Port Holdings Company Limited:O	3,021,254	48,944,315		0.07	2026-01-30
1768	0245	China Vered Financial Holding Corporation Limited:O	1,335,926	1,429,441		0.07	2026-01-19
1769	1896	Maoyan Entertainment:O	834,995	5,970,214		0.07	2026-02-04
1770	8050	City Coolxuan Company Limited:O	194,800	358,432		0.07	2026-01-09
1771	3978	CHINA BESTSTUDY EDUCATION GROUP:O	608,000	2,091,520		0.07	2026-01-26
1772	8489	Grand Power Logistics Group Limited:O	215,000	89,225		0.07	2026-01-08
1773	9909	Powerlong Commercial Management Holdings Limited:O	459,824	1,186,346		0.07	2026-02-03
1774	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,335	252,786		0.07	2025-10-14
1775	3813	Pou Sheng International (Holdings) Limited:O	3,797,000	1,765,605		0.07	2026-02-04
1776	9608	Sundy Service Group Co. Ltd:O	2,730,000	141,960		0.07	2026-01-30
1777	6989	Excellence Commercial Property & Facilities Management Group Limited:O	866,000	675,480		0.07	2026-01-29
1778	6169	China YuHua Education Corporation Limited:O	3,036,000	1,730,520		0.07	2026-02-03
1779	8021	WLS HOLDINGS LIMITED (BM):O	10,166,932	101,669		0.07	2026-02-04
1780	0212	NANYANG HOLDINGS LIMITED:O	24,000	715,200		0.07	2026-01-06
1781	8375	Data Union Capital International Holdings Group Limited:O	244,000	512,400		0.07	2026-01-26
1782	0533	GOLDLION HOLDINGS LIMITED:O	687,000	666,390		0.07	2026-01-23
1783	9979	Greentown Management Holdings Company Limited:O	1,410,094	4,357,190		0.07	2026-02-03
1784	9995	RemeGen Co., Ltd.:H	147,000	12,002,550		0.07	2026-02-04
1785	1241	Shuanghua Holdings Limited:O	458,000	85,646		0.07	2025-08-18
1786	0442	Domaine Power Holdings Limited:O	182,500	158,775		0.07	2026-02-04
1787	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	816,500	22,600,720		0.07	2026-02-02
1788	0474	Aceso Life Science Group Limited:O	5,179,534	606,005		0.07	2025-12-30
1789	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	471,200	6,653,344		0.07	2026-02-04
1790	0743	Asia Cement (China) Holdings Corporation:O	1,098,000	2,525,400		0.07	2026-02-04
1791	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	64,960		0.07	2025-09-26
1792	3029	Global X Hang Seng ESG ETF:Unit	2,100	11,172		0.07	2026-01-15
1793	0258	TOMSON GROUP LIMITED:O	1,579,466	4,153,996		0.07	2026-01-16
1794	8072	Roma (meta) Group Limited:O	117,558	52,901		0.07	2026-01-23
1795	1001	Hong Kong Shanghai Alliance Holdings Limited:O	443,057	177,223		0.07	2024-08-19
1796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,469,000	27,307,140		0.07	2026-02-04
1797	1273	Hong Kong Finance Group Limited:O	288,000	172,800		0.07	2025-10-24
1798	2363	Tongda Hong Tai Holdings Limited:O	141,450	45,264		0.07	2025-06-10
1799	0377	China Huajun Group Limited:O	42,520	39,118		0.07	2025-11-06
1800	0853	MicroPort Scientific Corporation:O	1,320,322	14,404,713		0.07	2026-02-04
1801	1637	SH Group (Holdings) Limited:O	276,000	82,800		0.07	2026-01-19
1802	1931	ETHK Labs Inc.:O	1,106,000	1,437,800		0.07	2026-02-04
1803	1560	Star Group Asia Limited:O	440,000	57,640		0.07	2026-01-30
1804	8472	Lapco Holdings Limited:O	79,000	42,660		0.07	2026-02-02
1805	2008	Phoenix Media Investment (Holdings) Limited:O	342,400	643,712		0.07	2026-01-30
1806	2680	Innovax Holdings Limited:O	41,000	480,110		0.07	2026-01-27
1807	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,152,000	76,032		0.07	2025-11-14
1808	2616	CStone Pharmaceuticals:O	1,005,500	5,349,260		0.07	2026-02-04
1809	2171	CARsgen Therapeutics Holdings Limited:O	388,000	5,517,360		0.07	2026-02-04
1810	1908	C&D International Investment Group Limited:O	1,522,937	25,372,130		0.07	2026-02-02
1811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	398,000	12,879,280		0.07	2026-02-02
1812	1458	Zhou Hei Ya International Holdings Company Limited:O	1,462,000	2,295,340		0.07	2026-01-26
1813	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,104,672	147,471,920		0.07	2026-02-04
1814	3322	Win Hanverky Holdings Limited:O	866,000	212,170		0.07	2025-12-17
1815	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	272,000	171,360		0.07	2025-11-13
1816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,502,000	3,677,940		0.07	2026-02-03
1817	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,544,470	33,778,799		0.07	2026-02-04
1818	1090	Da Ming International Holdings Limited:O	854,000	717,360		0.07	2024-10-14
1819	2603	Xiamen Jihong Co., Ltd:H	45,500	680,680		0.07	2026-02-03
1820	1004	China Smarter Energy Group Holdings Limited:O	6,271,600	125,432		0.07	2026-01-16
1821	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	595	698,322		0.07	2026-01-30
1822	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	21,440		0.07	2026-01-16
1823	8017	TradeGo FinTech Limited:O	476,000	628,320		0.07	2026-02-04
1824	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	968,973	600,763		0.07	2026-02-04
1825	3150	Global X Japan Global Leaders ETF:Unit	100	8,300		0.07	2025-11-07
1826	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	752,000	45,872		0.07	2025-10-15
1827	0371	Beijing Enterprises Water Group Limited:O	6,681,000	19,308,090		0.07	2026-02-04
1828	1333	Breton Technology Co., Ltd.:H	167,000	3,324,970		0.07	2026-02-04
1829	1738	Feishang Anthracite Resources Limited:O	917,500	115,605		0.07	2026-02-02
1830	1683	Hope Life International Holdings Limited:O	1,240,000	316,200		0.07	2026-01-16
1831	0103	Shougang Century Holdings Limited:O	343,600	1,020,492		0.07	2026-01-29
1832	1898	China Coal Energy Company Limited:H	2,706,000	32,066,100		0.07	2026-02-04
1833	1401	Future Machine Limited:O	987,000	1,105,440		0.07	2026-02-04
1834	0674	China Tangshang Holdings Limited:O	2,254,000	166,796		0.07	2025-11-04
1835	1024	Kuaishou Technology:B	2,396,400	175,296,660		0.07	2026-02-04
1836	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	786,000	1,438,380		0.07	2026-02-02
1837	0373	ALLIED GROUP LIMITED (HK):O	2,300,100	6,647,289		0.07	2026-02-04
1838	2111	Best Pacific International Holdings Limited:O	680,000	2,176,000		0.07	2026-01-29
1839	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	173,840		0.07	2025-10-08
1840	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,036	2,378,104		0.06	2026-02-04
1841	0760	Talent Property Group Limited:O	333,517	60,033		0.06	2025-12-04
1842	3668	YANCOAL AUSTRALIA LTD:O	855,400	29,921,892		0.06	2026-02-04
1843	1985	Microware Group Limited:O	194,000	254,140		0.06	2025-09-05
1844	1758	Bojun Education Company Limited:O	584,000	40,880		0.06	2026-01-26
1845	2331	LI NING COMPANY LIMITED:O	1,667,012	34,873,891		0.06	2026-02-04
1846	0253	SHUN HO HOLDINGS LIMITED:O	196,000	123,480		0.06	2025-05-08
1847	2533	Black Sesame International Holding Limited:O	413,400	7,730,580		0.06	2026-02-04
1848	1084	Green Fresh Biotechnology Company Limited (KY):O	562,000	348,440		0.06	2026-02-03
1849	2509	Qyuns Therapeutics Co., Ltd.:H	144,400	2,960,200		0.06	2026-02-03
1850	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	600,225	15,989,994		0.06	2026-02-04
1851	0329	OCI International Holdings Limited:O	962,760	317,711		0.06	2026-01-21
1852	2666	Genertec Universal Medical Group Company Limited:O	1,287,500	7,943,875		0.06	2026-02-03
1853	1253	China Green Broad Ecological Technology Company Limited:O	386,000	67,164		0.06	2025-11-21
1854	1578	BANK OF TIANJIN CO., LTD.:H	1,127,000	2,670,990		0.06	2026-01-29
1855	8372	Grand Brilliance Group Holdings Limited:O	510,000	67,830		0.06	2025-12-09
1856	0177	Jiangsu Expressway Company Limited:H	778,000	8,130,100		0.06	2026-02-04
1857	8305	Sheng Tang Holdings Limited (KY):O	1,030,000	231,750		0.06	2026-01-07
1858	9868	XPeng Inc.:A	991,000	65,951,050		0.06	2026-02-04
1859	2683	Wah Sun Handbags International Holdings Limited:O	258,000	309,600		0.06	2026-02-02
1860	0087	SWIRE PACIFIC LIMITED:B	1,796,087	23,079,718		0.06	2026-02-04
1861	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	144,500	67,915		0.06	2026-02-02
1862	0687	Tysan Holdings Limited:O	2,114,000	676,480		0.06	2026-01-16
1863	2559	Dida Inc.:O	639,000	1,444,140		0.06	2026-02-02
1864	0817	China Jinmao Holdings Group Limited:O	8,459,188	15,141,947		0.06	2026-02-04
1865	0019	SWIRE PACIFIC LIMITED:A	486,589	38,148,578		0.06	2026-02-03
1866	0075	Y. T. REALTY GROUP LIMITED:O	499,355	70,409		0.06	2025-07-10
1867	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,921	90,318		0.06	2026-02-02
1868	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	76,700	4,095,780		0.06	2026-02-03
1869	1996	Redsun Properties Group Limited:O	2,072,000	64,232		0.06	2025-12-11
1870	2132	Landrich Holding Limited:O	992,000	137,888		0.06	2025-10-06
1871	1568	SUNDART HOLDINGS LIMITED:O	1,338,000	1,097,160		0.06	2026-01-15
1872	3900	Greentown China Holdings Limited:O	1,568,500	18,053,435		0.06	2026-02-03
1873	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	205,570		0.06	2026-01-19
1874	2819	ABF Hong Kong Bond Index Fund:Unit	15,700	1,607,680		0.06	2025-12-19
1875	2405	Powerwin Tech Group Limited:O	492,000	452,640		0.06	2025-12-10
1876	3380	Logan Group Company Limited:O	3,496,000	4,894,400		0.06	2026-02-04
1877	1443	Fulum Group Holdings Limited:O	796,000	41,392		0.06	2026-02-02
1878	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	167,500	4,100,400		0.06	2026-02-04
1879	2269	WuXi Biologics (Cayman) Inc.:O	2,528,500	92,441,960		0.06	2026-02-04
1880	8447	MS Concept Limited (KY):O	610,000	25,010		0.06	2026-02-02
1881	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	35,950	1,647,948		0.06	2026-02-03
1882	0375	YGM TRADING LIMITED:O	101,000	92,920		0.06	2025-11-25
1883	3868	Xinyi Energy Holdings Limited:O	5,171,052	6,360,394		0.06	2026-02-04
1884	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,250,000	42,577,500		0.06	2026-02-04
1885	1672	Ascletis Pharma Inc.:O	601,000	8,389,960		0.06	2026-02-04
1886	1099	SINOPHARM GROUP CO. LTD.:H	812,400	17,157,888		0.06	2026-01-30
1887	0753	Air China Limited:H	2,998,000	22,604,920		0.06	2026-02-04
1888	2668	PAK TAK INTERNATIONAL LIMITED:O	3,400,000	1,054,000		0.06	2026-01-30
1889	1776	GF Securities Co., Ltd.:H	1,157,600	20,142,240		0.06	2026-02-04
1890	2669	China Overseas Property Holdings Limited:O	1,976,058	8,694,655		0.06	2026-02-03
1891	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	130,400	456,400		0.06	2026-01-12
1892	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	904,000	56,952		0.06	2026-01-14
1893	1582	CR Construction Group Holdings Limited:O	300,000	105,000		0.06	2025-11-04
1894	2501	Maiyue Technology Limited:O	300,000	258,000		0.06	2026-01-09
1895	1795	Yadong Group Holdings Limited:O	360,000	201,600		0.06	2026-01-19
1896	3636	Yunnan Jinxun Resources Co., Ltd.:H	22,000	967,560		0.06	2026-02-04
1897	1961	Infinities Technology International (Cayman) Holding Limited:O	438,000	120,450		0.06	2025-10-21
1898	3737	Zhongzhi Pharmaceutical Holdings Limited:O	513,000	379,620		0.06	2026-01-16
1899	8413	Asia Grocery Distribution Limited:O	690,000	124,200		0.06	2025-12-18
1900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	596,640		0.06	2025-10-08
1901	0842	Leoch International Technology Limited:O	853,000	580,040		0.06	2026-02-04
1902	2225	Jinhai Medical Technology Limited:O	3,135,000	6,270,000		0.06	2026-02-03
1903	3396	Legend Holdings Corporation:H	752,400	6,342,732		0.06	2026-02-03
1904	0041	GREAT EAGLE HOLDINGS LIMITED:O	441,318	6,990,477		0.06	2026-02-04
1905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,458,956	93,848,631		0.06	2026-02-04
1906	2453	Concord Healthcare Group Co., Ltd.:H	185,200	261,132		0.06	2026-01-30
1907	1447	SFK Construction Holdings Limited:O	236,000	110,920		0.06	2025-08-28
1908	8043	Atlinks Group Limited:O	235,000	41,595		0.06	2024-03-14
1909	8232	THAC Group (Holdings) Limited:O	32,750	61,570		0.06	2025-10-09
1910	3174	CSOP China Healthcare Disruption Index ETF:Unit	143,100	521,743		0.06	2026-02-04
1911	0994	CT Vision (International) Holdings Limited:O	652,000	224,940		0.06	2026-01-20
1912	2373	Beauty Farm Medical and Health Industry Inc.:O	146,500	3,650,780		0.06	2026-02-04
1913	1328	Goldstream Investment Limited:O	149,800	441,910		0.06	2026-01-19
1914	3137	Global X USD Money Market ETF:Unit	241	267,390		0.06	2025-11-17
1915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,091,231	53,660,987		0.06	2026-02-03
1916	8176	SuperRobotics Holdings Limited (BM):O	416,000	33,280		0.06	2025-11-24
1917	0467	United Energy Group Limited:O	14,990,000	8,544,300		0.06	2026-02-04
1918	1652	Fusen Pharmaceutical Company Limited:O	428,000	321,000		0.06	2026-01-21
1919	1027	Asia Strategy Digit Technology Holdings Limited:O	238,725	677,979		0.06	2026-01-20
1920	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	36,800	570,400		0.06	2026-01-28
1921	1301	D&G Technology Holding Company Limited:O	362,000	121,270		0.06	2026-02-03
1922	6696	Many Idea Cloud Holdings Limited:O	387,750	407,138		0.06	2026-02-02
1923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,631,916	128,360,348		0.06	2026-02-04
1924	0291	China Resources Beer (Holdings) Company Limited:O	1,865,222	50,659,430		0.06	2026-02-04
1925	0099	Wong's International Holdings Limited:O	275,000	371,250		0.06	2026-01-26
1926	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,478,000	1,625,800		0.06	2026-01-28
1927	8331	P.B. Group Limited:O	91,000	32,305		0.06	2026-01-27
1928	1152	Momentum Financial Holdings Limited:O	1,238,000	315,690		0.06	2025-12-29
1929	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	39,600		0.06	2025-09-09
1930	2678	Texhong International Group Limited:O	523,500	2,973,480		0.06	2026-01-30
1931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	310,000	4,123,000		0.06	2025-12-23
1932	2779	China Xinhua Education Group Limited:O	918,000	514,080		0.06	2025-11-26
1933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,152,778	2,732,084		0.06	2026-02-03
1934	2372	WEIli Holdings Limited:O	456,000	184,680		0.06	2026-01-29
1935	0181	FUJIAN HOLDINGS LIMITED:O	650,000	76,700		0.06	2025-08-08
1936	0618	Peking University Resources (Holdings) Company Limited:O	1,551,000	347,424		0.06	2026-01-21
1937	2592	Cloudbreak Pharma Inc.:O	480,500	1,153,200		0.06	2026-01-28
1938	2528	Forward Fashion (International) Holdings Company Limited:O	226,000	71,190		0.06	2025-12-17
1939	1201	Tesson Holdings Limited:O	207,800	617,166		0.06	2026-01-30
1940	1966	China SCE Group Holdings Limited:O	2,369,200	187,167		0.06	2026-01-30
1941	2005	SSY Group Limited (KY):O	1,625,202	4,761,842		0.06	2026-02-04
1942	1695	S&P International Holding Limited:O	605,000	52,030		0.06	2024-12-05
1943	3600	MODERN DENTAL GROUP LIMITED:O	522,000	2,991,060		0.06	2026-02-03
1944	0142	FIRST PACIFIC COMPANY LIMITED:O	2,379,698	14,777,925		0.06	2026-02-04
1945	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,400	40,662		0.06	2025-10-14
1946	8057	Madison Holdings Group Limited:O	347,600	23,289		0.06	2025-11-10
1947	1715	AI Health Technology Limited:O	201,200	88,528		0.06	2026-01-28
1948	0659	CTF Services Limited (BM):O	2,511,499	23,231,366		0.06	2026-02-04
1949	3071	CICC HKD Money Market ETF:Unit	10	11,370		0.06	2025-02-26
1950	1026	Universal Technologies Holdings Limited:O	3,060,000	361,080		0.06	2026-01-27
1951	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,250	190,958		0.06	2025-11-17
1952	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	383,000	4,163,210		0.06	2026-01-29
1953	1854	China Wantian Holdings Limited:O	1,128,000	1,398,720		0.06	2026-01-22
1954	1530	3SBio Inc.:O	1,404,500	32,977,660		0.06	2026-02-04
1955	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,200	840,376		0.06	2026-01-28
1956	2396	B&K Corporation Limited:H	45,800	421,360		0.06	2026-02-04
1957	2567	Qiniu Limited:O	1,103,000	595,620		0.06	2026-02-04
1958	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	137,500		0.06	2025-05-07
1959	638	FIBOCOM WIRELESS INC.:H	74,400	1,064,664		0.06	2026-01-28
1960	1486	C Cheng Holdings Limited:O	238,000	154,700		0.06	2026-02-02
1961	1765	XJ International Holdings Co., Ltd.:O	4,769,000	848,882		0.05	2026-02-04
1962	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	894,000	4,854,420		0.05	2026-02-03
1963	9926	Akeso, Inc.:O	506,000	51,966,200		0.05	2026-02-04
1964	6808	SUN ART RETAIL GROUP LIMITED:O	5,235,000	8,376,000		0.05	2026-02-03
1965	2080	AUX International Holdings Limited:O	270,000	79,650		0.05	2025-08-29
1966	0970	New Sparkle Roll International Group Limited:O	308,000	132,440		0.05	2025-12-11
1967	2521	Shenghui Cleanness Group Holdings Limited:O	1,065,000	1,107,600		0.05	2026-02-04
1968	0327	PAX Global Technology Limited:O	580,000	2,778,200		0.05	2026-02-02
1969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	115,600		0.05	2025-12-08
1970	1755	S-Enjoy Service Group Co., Limited:O	474,000	1,327,200	*	0.05	2025-03-19
1971	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	108,800	530,944		0.05	2026-01-19
1972	2609	Bayzed Health Group Inc:O	715,200	2,517,504		0.05	2026-02-03
1973	0933	Viva Goods Company Limited:O	5,401,194	3,456,764		0.05	2026-02-04
1974	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	37,000	75,110		0.05	2025-10-06
1975	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,336,000	382,776		0.05	2025-11-21
1976	6080	Wing Chi Holdings Limited:O	606,000	56,964		0.05	2025-10-02
1977	2192	Medlive Technology Co., Ltd.:O	399,000	3,894,240		0.05	2026-01-30
1978	1783	Envision Greenwise Holdings Limited:O	1,560,000	4,976,400		0.05	2026-02-04
1979	1513	Livzon Pharmaceutical Group Inc.:H	161,744	4,752,039		0.05	2026-02-02
1980	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	89,280		0.05	2025-08-26
1981	2886	Binhai Investment Company Limited:O	736,613	810,274		0.05	2026-01-27
1982	0924	Khoon Group Limited:O	536,000	89,512		0.05	2024-07-09
1983	0888	BlockFin Holdings Limited:O	760,028	70,683		0.05	2025-10-08
1984	1427	China Tianbao Group Development Company Limited:O	467,000	87,796		0.05	2025-11-13
1985	8427	WS-SK Target Group Limited:O	8,800	148,808		0.05	2026-01-21
1986	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	490,000	2,396,100		0.05	2025-08-06
1987	1692	Town Ray Holdings Limited:O	190,000	342,000		0.05	2025-10-15
1988	0727	Crown International Corporation Limited:O	168,100	112,627		0.05	2026-01-21
1989	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	9,000	87,120		0.05	2025-11-27
1990	9626	Bilibili Inc.:Z ord	180,220	43,901,592		0.05	2026-02-04
1991	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	794,000	944,860		0.05	2026-02-04
1992	6181	Laopu Gold Co., Ltd.:H	75,700	55,866,600		0.05	2026-02-04
1993	2618	JD Logistics, Inc.:O	3,509,828	38,748,501		0.05	2026-02-04
1994	1860	Mobvista Inc.:O	827,000	11,247,200		0.05	2026-02-04
1995	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	220,800	918,528		0.05	2026-02-04
1996	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	236,400	46,098		0.05	2025-08-08
1997	1240	CNQC International Holdings Limited:O	792,500	151,368		0.05	2025-07-30
1998	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	220,000	20,372,000		0.05	2026-02-03
1999	9960	Kindstar Globalgene Technology, Inc.:O	538,000	650,980		0.05	2026-01-29
2000	9936	XIMEI RESOURCES HOLDING LIMITED:O	197,500	2,042,150		0.05	2026-01-02
2001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	760,272	3,497,251		0.05	2025-12-16
2002	0413	South China Holdings Company Limited:O	6,836,207	232,431		0.05	2026-01-29
2003	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	858,298	5,544,605		0.05	2026-02-04
2004	2362	Jinchuan Group International Resources Co. Ltd:O	6,716,000	4,298,240	*	0.05	2025-03-25
2005	1586	China Leon Inspection Holding Limited:O	300,001	585,002		0.05	2025-12-03
2006	0186	Nimble Holdings Company Limited:O	2,790,360	440,877		0.05	2025-04-11
2007	2560	Anhui Conch Material Technology Co., Ltd.:H	94,000	161,680		0.05	2026-02-02
2008	1529	Yues International Holdings Group Limited:O	338,000	189,280		0.05	2026-01-28
2009	2212	Future Bright Mining Holdings Limited:O	640,000	114,560		0.05	2026-02-02
2010	2011	Gilston Group Limited:O	290,000	429,200		0.05	2025-09-11
2011	8239	Capital Finance Holdings Limited:O	47,200	513,536		0.05	2026-02-03
2012	9893	Pizu Group Holdings Limited:O	1,782,000	2,958,120		0.05	2026-02-02
2013	1643	Modern Chinese Medicine Group Co., Ltd.:O	360,000	291,600		0.05	2026-02-04
2014	8402	Plateau Treasures Limited:O	240,000	30,960		0.05	2025-07-29
2015	0505	Xingye Alloy Materials Group Limited (KY):O	449,400	444,906		0.05	2026-01-27
2016	1388	Embry Holdings Limited:O	211,000	84,400		0.05	2025-12-12
2017	1361	361 Degrees International Limited:O	1,029,000	5,731,530		0.05	2026-01-30
2018	0176	Superactive Group Company Limited:O	1,011,000	13,143	*	0.05	2024-01-15
2019	0883	CNOOC LIMITED:O	23,429,928	554,820,695		0.05	2026-02-04
2020	6998	Edding Genor Group Holdings Limited:O	988,500	2,589,870		0.05	2026-02-04
2021	9616	Neutech Group Limited:O	318,400	745,056		0.05	2026-02-02
2022	3698	Huishang Bank Corporation Limited:H	1,713,300	6,167,880		0.05	2026-02-04
2023	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	121,875		0.05	2025-06-27
2024	3441	CSOP FTSE East-West Equity Select ETF:Unit	35,900	412,491		0.05	2026-01-29
2025	2107	First Service Holding Limited:O	620,000	128,960		0.05	2025-11-12
2026	0867	China Medical System Holdings Limited:O	1,193,175	17,396,492		0.05	2026-02-04
2027	0613	Planetree International Development Limited:O	469,400	511,646		0.05	2026-02-04
2028	1477	Ocumension Therapeutics:O	397,000	2,850,460		0.05	2026-01-15
2029	0881	Zhongsheng Group Holdings Limited:O	1,151,500	13,829,515		0.05	2026-02-03
2030	8188	GME GROUP HOLDINGS LIMITED (KY):O	232,000	234,320		0.05	2026-01-21
2031	8226	KOALA Financial Group Limited:O	202,400	23,478		0.05	2025-08-29
2032	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	125,040	210,067		0.05	2025-10-02
2033	2003	VCREDIT HOLDINGS LIMITED:O	236,400	520,080		0.05	2026-01-05
2034	0325	Bloks Group Limited:O	119,700	8,408,925		0.05	2026-02-04
2035	8031	ETS Group Limited (KY):O	140,000	77,000		0.05	2026-01-30
2036	1836	Stella International Holdings Limited:O	397,500	5,863,125		0.05	2026-01-30
2037	0656	FOSUN INTERNATIONAL LIMITED:O	3,861,915	15,486,279		0.05	2026-02-04
2038	0863	OSL Group Limited (KY):O	424,500	6,426,930		0.05	2026-02-04
2039	0174	Gemini Investments (Holdings) Limited:O	300,000	64,500		0.05	2025-10-30
2040	2512	Cloud Factory Technology Holdings Limited:O	226,000	732,240		0.05	2026-01-14
2041	1792	CMON Limited:O	24,285	28,899		0.05	2026-01-02
2042	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,200	392,568		0.05	2026-01-23
2043	2097	MIXUE Group:H	70,700	27,276,060		0.05	2026-02-04
2044	0917	Qunabox Group Limited:O	124,100	2,928,760		0.05	2026-02-04
2045	0772	China Literature Limited:O	478,524	16,174,111		0.05	2026-02-04
2046	1406	Clarity Medical Group Holding Limited:O	251,250	89,194	*	0.05	2024-05-21
2047	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	9,400	1,303,780		0.05	2026-02-04
2048	3997	Telecom Service One Holdings Limited:O	60,000	48,600		0.05	2025-10-09
2049	8637	Metasurface Technologies Holdings Limited:O	70,000	154,700		0.05	2026-01-28
2050	9668	CHINA BOHAI BANK CO., LTD.:H	2,892,000	2,602,800		0.05	2026-02-04
2051	1861	Precious Dragon Technology Holdings Limited:O	109,000	215,820		0.05	2026-01-09
2052	2172	MicroPort NeuroScientific Corporation:O	268,072	3,010,449		0.05	2026-02-04
2053	1681	Consun Pharmaceutical Group Limited:O	391,000	6,916,790		0.05	2026-02-02
2054	8416	HM International Holdings Limited:O	195,000	15,990		0.05	2025-06-12
2055	8412	New Amante Group Limited:O	56,500	22,883		0.05	2025-11-07
2056	8146	Grace Wine Holdings Limited:O	370,000	321,900		0.05	2026-01-29
2057	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	72,200	331,398		0.05	2025-09-10
2058	2540	Lesi Group Limited:O	230,000	232,300		0.05	2025-11-24
2059	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	916,324	274,897		0.05	2025-12-22
2060	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,607,064	28,203,973		0.05	2026-02-03
2061	8487	ISP Global Limited:O	478,000	25,334		0.05	2026-01-02
2062	0889	DATRONIX HOLDINGS LIMITED:O	146,000	52,560		0.05	2025-05-19
2063	2410	TYK Medicines, Inc:H	171,000	2,115,270		0.05	2026-02-04
2064	3680	Ruihe Data Technology Holdings Limited (KY):O	360,000	583,200		0.05	2026-02-02
2065	1658	Postal Savings Bank of China Co., Ltd.:H	9,022,141	46,193,362		0.05	2026-02-04
2066	0837	Carpenter Tan Holdings Limited:O	112,500	866,250		0.05	2026-02-04
2067	0636	KLN Logistics Group Limited (BM):O	814,629	5,808,305		0.05	2026-02-04
2068	2199	Regina Miracle International (Holdings) Limited:O	547,000	1,323,740		0.04	2025-11-27
2069	9888	Baidu, Inc.:A	992,074	136,112,553		0.04	2026-02-04
2070	1596	Hebei Yichen Industrial Group Corporation Limited:H	100,000	68,000		0.04	2025-08-25
2071	0368	Superland Group Holdings Limited:O	356,000	172,660		0.04	2024-05-27
2072	699	NINGBO JOYSON ELECTRONIC CORP.:H	69,000	1,186,110		0.04	2026-01-30
2073	8525	Baiying Holdings Group Limited:O	120,000	102,000	*	0.04	2023-10-31
2074	3969	China Railway Signal & Communication Corporation Limited:H	875,000	3,211,250		0.04	2026-02-03
2075	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,820,040	817,812		0.04	2026-02-03
2076	6818	China Everbright Bank Company Limited:H	5,594,000	18,180,500		0.04	2026-02-04
2077	0556	Pan Asia Environmental Protection Group Limited:O	436,000	270,320		0.04	2026-02-04
2078	0132	Hing Yip Holdings Limited (BM):O	754,000	159,848		0.04	2025-08-28
2079	6820	FriendTimes Inc.:O	956,000	525,800		0.04	2026-01-05
2080	2460	China Resources Beverage (Holdings) Company Limited:O	1,049,400	10,619,928		0.04	2026-02-04
2081	3788	China Hanking Holdings Limited:O	977,000	4,201,100		0.04	2026-01-30
2082	8277	Steed Oriental (Holdings) Company Limited:O	114,000	18,810		0.04	2025-10-23
2083	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,402,000	6,463,220		0.04	2026-02-04
2084	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	64,600	389,538		0.04	2025-11-10
2085	3658	New Hope Service Holdings Limited:O	352,000	679,360		0.04	2026-01-26
2086	1184	S.A.S. Dragon Holdings Limited:O	270,000	1,263,600		0.04	2025-12-30
2087	1127	Lion Rock Group Limited:O	332,000	444,880		0.04	2026-01-08
2088	2359	WuXi AppTec Co., Ltd.:H	219,792	24,111,182		0.04	2026-02-04
2089	2429	Beijing UBOX Online Technology Corp.:H	406,500	947,145		0.04	2026-02-03
2090	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	91,000	172,900		0.04	2026-01-07
2091	8333	Astrum Financial Holdings Limited:O	41,000	15,375		0.04	2025-08-29
2092	8020	Unitas Holdings Limited:O	1,110,000	22,200		0.04	2025-11-13
2093	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	186,000		0.04	2026-01-30
2094	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	220,000	270,600		0.04	2026-02-03
2095	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2025-06-30
2096	1085	HENGXIN TECHNOLOGY LTD.:O	196,000	297,920		0.04	2026-02-04
2097	0497	CSI Properties Limited (BM):O	5,405,979	1,108,226		0.04	2026-01-22
2098	1707	Geotech Holdings Ltd.:O	704,000	25,344		0.04	2026-01-27
2099	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	312,970	71,044		0.04	2025-09-30
2100	8107	Ficus Technology Holdings Limited:O	575,000	88,550		0.04	2026-01-20
2101	6058	China Industrial Securities International Financial Group Limited:O	1,674,000	795,150		0.04	2026-02-03
2102	2546	Xizang Zhihui Mining Co., Ltd.:H	51,000	812,430		0.04	2026-02-03
2103	1415	Cowell e Holdings Inc.:O	363,000	11,093,280		0.04	2026-02-04
2104	2586	Dmall Inc.:O	384,100	3,191,871		0.04	2026-01-30
2105	1947	Meihao Medical Group Co., Ltd:O	250,000	92,500		0.04	2026-01-26
2106	1134	Kelfred Holdings Limited:O	208,000	54,080		0.04	2025-11-25
2107	0096	YUSEI HOLDINGS LIMITED:O	264,400	150,708		0.04	2025-10-10
2108	1140	HK.AI Capital Limited (KY):O	4,824,000	829,728		0.04	2026-01-20
2109	0472	New Silkroad Culturaltainment Limited:O	1,320,000	422,400		0.04	2026-01-13
2110	8098	CL Group (Holdings) Limited:O	900,000	41,400		0.04	2026-01-07
2111	1161	WATER OASIS GROUP LIMITED:O	278,000	261,320		0.04	2025-12-11
2112	8222	E Lighting Group Holdings Limited:O	184,000	6,072		0.04	2025-02-10
2113	8196	Futian Holdings Limited:O	21,600	12,744		0.04	2025-10-08
2114	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	45,000	2,137,500		0.04	2026-02-03
2115	6036	Apex Ace Holding Limited:O	435,000	197,925		0.04	2025-10-22
2116	1999	Man Wah Holdings Limited:O	1,567,600	7,775,296		0.04	2026-02-04
2117	2621	Shouhui Group Limited:O	91,200	321,024		0.04	2026-01-28
2118	0673	China Health Group Limited:O	540,460	335,085		0.04	2025-12-19
2119	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	16,500	4,550,700		0.04	2026-02-03
2120	1751	Kingland Group Holdings Limited:O	116,200	203,350		0.04	2026-01-27
2121	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	27,200		0.04	2026-01-05
2122	0738	LE SAUNDA HOLDINGS LIMITED:O	281,800	65,096		0.04	2025-12-30
2123	2515	Tianjin Construction Development Group Co., Ltd.:H	86,000	76,540		0.04	2026-02-04
2124	0922	Anxian Yuan China Holdings Limited:O	881,000	103,077		0.04	2025-11-10
2125	3718	Beijing Enterprises Urban Resources Group Limited:O	1,408,000	556,160		0.04	2025-09-02
2126	9992	POP MART INTERNATIONAL GROUP LIMITED:O	530,200	125,763,440		0.04	2026-02-04
2127	2549	Carote Ltd:O	216,500	1,093,325		0.04	2026-01-23
2128	0535	Gemdale Properties and Investment Corporation Limited:O	6,530,184	1,168,903		0.04	2026-01-29
2129	3999	DaChan Food (Asia) Limited:O	397,000	250,110		0.04	2025-09-30
2130	0495	PALADIN LIMITED (BM):O	641,250	7,695	*	0.04	2024-05-16
2131	8403	Dowway Holdings Limited:O	60,000	167,400		0.04	2026-01-23
2132	0804	Pinestone Capital Limited:O	23,698	85,313		0.04	2025-12-23
2133	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	222,000		0.04	2026-02-03
2134	1318	Mao Geping Cosmetics Co., Ltd.:H	101,400	8,725,470		0.04	2026-02-04
2135	0546	Fufeng Group Limited:O	970,813	8,523,738		0.04	2026-02-04
2136	0167	IDT INTERNATIONAL LIMITED:O	167,527	410,441		0.04	2026-02-04
2137	2216	Broncus Holding Corporation:O	203,500	347,985		0.04	2026-01-20
2138	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,152,715	35,261,472		0.04	2026-02-04
2139	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,019,944	15,176,767		0.04	2026-02-04
2140	2108	K2 F&B Holdings Limited:O	308,000	97,020		0.04	2025-10-09
2141	6193	Tailam Tech Construction Holdings Limited:O	154,000	38,500		0.04	2026-01-06
2142	2230	MEDIALINK GROUP LIMITED:O	765,000	171,360		0.04	2026-01-30
2143	1142	E&P Global Holdings Limited:O	4,850,760	771,271		0.04	2026-02-04
2144	2469	Fenbi Ltd.:O	847,000	1,744,820		0.04	2026-02-04
2145	6699	Angelalign Technology Inc.:O	65,200	4,577,040		0.04	2026-01-28
2146	0905	Walnut Capital Limited:O	400,000	652,000		0.04	2026-02-02
2147	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	576,175		0.04	2026-01-28
2148	1030	SEAZEN GROUP LIMITED:O	2,680,290	7,531,615		0.04	2026-02-03
2149	2329	Glory Health Industry Limited:O	1,678,000	211,428		0.04	2025-12-15
2150	0430	Oriental Explorer Holdings Limited:O	146,000	60,590		0.04	2025-12-11
2151	1442	Infinity Logistics and Transport Ventures Limited:O	775,000	240,250		0.04	2025-03-20
2152	0582	Shin Hwa World Limited:O	1,370,415	182,265		0.04	2026-02-04
2153	9963	Transtech Optelecom Science Holdings Limited:O	112,000	145,600		0.04	2026-01-21
2154	0431	Greater China Financial Holdings Limited:O	2,903,500	29,035	*	0.04	2025-04-01
2155	6669	Acotec Scientific Holdings Limited:O	116,967	1,644,556		0.04	2026-02-03
2156	0138	CCT Fortis Holdings Limited:O	596,281	40,547		0.04	2026-01-07
2157	1164	CGN Mining Company Limited:O	2,825,000	13,277,500		0.04	2026-02-04
2158	1717	Ausnutria Dairy Corporation Ltd:O	660,000	1,287,000		0.04	2025-10-22
2159	0271	Asiasec Properties Limited:O	459,051	80,334		0.04	2025-03-31
2160	0506	China Foods Limited:O	1,030,000	4,346,600		0.04	2026-02-02
2161	9890	Tanwan Inc.:O	193,400	3,396,104		0.04	2026-02-02
2162	1962	Evergreen Products Group Limited:O	234,000	113,490		0.04	2025-04-08
2163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	179,200	7,648,256		0.04	2026-02-04
2164	2338	WEICHAI POWER CO., LTD.:H	710,240	20,270,250		0.04	2026-02-04
2165	1489	GC Construction Holdings Limited:O	365,000	146,000		0.04	2025-11-24
2166	1181	Tang Palace (China) Holdings Limited:O	392,000	74,872		0.04	2025-10-23
2167	1773	Tianli International Holdings Limited:O	763,000	2,014,320		0.04	2026-01-19
2168	6110	Topsports International Holdings Limited:O	2,246,000	6,288,800		0.04	2026-02-04
2169	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,262,000	10,133,760		0.04	2026-02-04
2170	1450	Be Friends Holding Limited:O	498,000	448,200		0.04	2026-02-03
2171	1890	China Kepei Education Group Limited:O	724,000	941,200		0.04	2026-01-28
2172	2590	Beijing Geekplus Technology Co., Ltd.:H	366,000	10,343,160		0.04	2026-02-04
2173	6963	Sunshine Insurance Group Company Limited:H	1,241,000	5,323,890		0.04	2026-02-04
2174	1198	Royale Home Holdings Limited:O	926,500	126,931		0.04	2025-12-29
2175	1146	Huicheng International Holdings Limited:O	1,228,000	50,348		0.04	2026-01-19
2176	2383	TOM GROUP LIMITED:O	1,402,000	560,800		0.04	2026-01-05
2177	2570	Shanghai REFIRE Group Limited:H	21,980	1,135,267		0.04	2026-02-04
2178	1125	LAI FUNG HOLDINGS LIMITED:O	116,999	111,149		0.04	2025-10-06
2179	8307	Medicskin Holdings Limited:O	140,000	28,000		0.04	2023-06-06
2180	2337	United Strength Power Holdings Limited:O	132,000	195,360		0.04	2026-02-02
2181	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,044,050	1,524,313		0.04	2026-01-05
2182	1875	BioDlink International Company Limited:O	270,400	1,119,456		0.03	2026-02-02
2183	501	OmniVision Integrated Circuits Group, Inc.:H	16,000	1,683,200		0.03	2026-02-04
2184	2182	Tian Chang Group Holdings Ltd.:O	216,000	77,760		0.03	2023-12-19
2185	8096	Tasty Concepts Holding Limited:O	67,000	9,380		0.03	2025-09-30
2186	3991	Changhong Jiahua Holdings Limited:O	504,000	584,640		0.03	2025-12-16
2187	1460	ICO Group Limited:O	304,000	82,080		0.03	2026-01-27
2188	2256	Abbisko Cayman Limited:O	232,000	3,039,200		0.03	2026-01-30
2189	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	9,300	27,919		0.03	2025-07-08
2190	0318	Vongroup Limited:O	99,250	64,513		0.03	2024-06-18
2191	0948	Alpha Professional Holdings Limited:O	129,800	47,377		0.03	2025-08-12
2192	1797	East Buy Holding Limited:O	362,500	10,382,000		0.03	2026-02-04
2193	0606	SCE Intelligent Commercial Management Holdings Limited:O	664,000	219,120		0.03	2026-01-05
2194	1757	Affluent Foundation Holdings Limited:O	410,000	3,263,600		0.03	2026-02-04
2195	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	266,800		0.03	2024-03-06
2196	8620	Asia-express Logistics Holdings Limited:O	180,000	17,460		0.03	2026-01-15
2197	0202	EverChina Int'l Holdings Company Limited:O	2,481,500	248,150		0.03	2026-01-14
2198	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,470,000	12,053,600		0.03	2026-02-04
2199	2370	Redco Healthy Living Company Limited:O	67,000	38,190		0.03	2025-11-28
2200	2180	ManpowerGroup Greater China Limited:O	69,500	354,450		0.03	2025-11-26
2201	1163	ADTIGER CORPORATIONS LIMITED:O	300,000	48,300		0.03	2026-01-16
2202	0700	TENCENT HOLDINGS LIMITED:O	3,042,984	1,697,985,072		0.03	2026-02-04
2203	8125	China New Holdings Limited:O	60,184	46,944		0.03	2026-01-29
2204	2367	Giant Biogene Holding Co., Ltd:O	356,800	11,467,552		0.03	2026-02-04
2205	9885	YSB Inc.:O	226,800	1,220,184		0.03	2026-02-02
2206	6969	Smoore International Holdings Limited:O	2,060,000	22,680,600		0.03	2026-02-04
2207	0314	Sipai Health Technology Co., Ltd.:O	246,600	621,432		0.03	2026-02-04
2208	2279	Yonghe Medical Group Co., Ltd.:O	174,000	349,740		0.03	2026-02-02
2209	0952	Quam Plus International Financial Limited:O	2,050,728	266,595		0.03	2025-10-28
2210	3318	China Boton Group Company Limited:O	357,530	625,678		0.03	2026-01-06
2211	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,074,000	14,058,660		0.03	2026-02-04
2212	0722	UMP Healthcare Holdings Limited:O	268,000	124,620		0.03	2025-08-22
2213	9887	Nanjing Leads Biolabs Co., Ltd.:H	50,600	3,299,120		0.03	2026-02-03
2214	8027	KPM Holding Limited:O	77,800	8,558		0.03	2026-02-02
2215	1855	ZONQING Environmental Limited:O	270,000	337,500		0.03	2026-02-04
2216	1277	Kinetic Development Group Limited:O	2,754,000	5,205,060		0.03	2026-02-04
2217	1721	FSM Holdings Limited:O	325,000	58,500		0.03	2023-11-08
2218	1801	Innovent Biologics, Inc.:O	563,500	45,446,275		0.03	2026-02-04
2219	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	280,000	52,360		0.03	2025-09-11
2220	3939	Wanguo Gold Group Limited:O	1,435,000	22,572,550		0.03	2026-02-04
2221	8048	Yu Tak International Holdings Limited:O	630,000	11,340	*	0.03	2025-02-27
2222	3858	Jiaxin International Resources Investment Limited:O	146,400	11,682,720		0.03	2026-02-04
2223	2888	STANDARD CHARTERED PLC:O	722,519	146,960,365		0.03	2026-02-04
2224	8156	Sinopharm Tech Holdings Limited:O	202,800	59,826		0.03	2025-09-09
2225	8118	Bortex Global Limited:O	160,000	17,920		0.03	2025-09-04
2226	1663	Sino Harbour Holdings Group Limited:O	788,000	69,344		0.03	2025-12-16
2227	8037	China Biotech Services Holdings Limited:O	310,800	242,424		0.03	2025-09-17
2228	1693	BGMC International Limited:O	13,760	57,930		0.03	2025-11-19
2229	9636	JF SmartInvest Holdings Ltd:O	148,400	5,312,720		0.03	2026-02-04
2230	0083	SINO LAND COMPANY LIMITED:O	2,998,912	35,327,183		0.03	2026-02-04
2231	1285	Jiashili Group Limited:O	131,000	138,860		0.03	2025-12-10
2232	1347	HUA HONG SEMICONDUCTOR LIMITED:O	546,000	55,910,400		0.03	2026-02-04
2233	0372	PT International Development Corporation Limited:O	94,798	26,543		0.03	2026-02-02
2234	3990	Midea Real Estate Holding Limited:O	448,984	1,876,753		0.03	2026-02-04
2235	2347	Yoho Group Holdings Limited:O	152,000	104,880		0.03	2025-06-17
2236	1475	NISSIN FOODS COMPANY LIMITED:O	324,000	2,365,200		0.03	2026-01-26
2237	8627	Orange Tour Cultural Holding Limited:O	248,000	19,096		0.03	2026-01-19
2238	9969	InnoCare Pharma Limited:O	546,000	6,213,480		0.03	2026-02-04
2239	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	319,000	4,931,740		0.03	2026-02-03
2240	6690	Haier Smart Home Co., Ltd.:H	877,704	23,698,008		0.03	2026-02-04
2241	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,000	108,240		0.03	2025-11-28
2242	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	206,000	100,940		0.03	2025-07-31
2243	1963	Bank of Chongqing Co., Ltd.:H	482,500	3,749,025		0.03	2026-02-03
2244	1645	Haina Intelligent Equipment International Holdings Limited:O	172,000	648,440		0.03	2026-01-30
2245	8270	China CBM Group Company Limited:O	118,875	45,767		0.03	2025-09-01
2246	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	488,000	8,554,640		0.03	2026-01-28
2247	3931	CALB Group Co., Ltd.:H	231,300	5,958,288		0.03	2026-02-04
2248	1981	Cathay Group Holdings Inc.:O	501,000	490,980		0.03	2026-01-20
2249	6133	Vital Innovations Holdings Limited:O	257,000	49,087		0.03	2025-07-16
2250	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,690,000	188,300		0.03	2026-01-20
2251	1620	Cinese International Group Holdings Limited (KY):O	360,000	32,400		0.03	2026-01-22
2252	1827	Miricor Enterprises Holdings Limited:O	120,000	102,000		0.03	2023-10-05
2253	1977	ANALOGUE HOLDINGS LIMITED:O	416,500	420,665		0.03	2026-01-26
2254	6166	CIG SHANGHAI CO., LTD.:H	22,900	1,683,150		0.03	2026-02-04
2255	1299	AIA Group Limited:O	3,108,924	281,979,407		0.03	2026-02-04
2256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	372,000	13,280,400		0.03	2026-02-04
2257	2556	Marketingforce Management Ltd:O	75,600	2,928,744		0.03	2026-02-03
2258	0926	Besunyen Holdings Company Limited:O	36,100	93,499		0.03	2024-04-24
2259	2477	WellCell Holdings Co., Limited:O	295,200	3,008,088		0.03	2026-02-04
2260	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	584,000	10,284,240		0.03	2026-02-04
2261	6031	SANY HEAVY INDUSTRY CO., LTD.:H	212,000	5,448,400		0.03	2026-02-04
2262	1117	China Modern Dairy Holdings Ltd.:O	2,327,000	3,699,930		0.03	2026-02-03
2263	3389	Hengdeli Holdings Limited:O	1,293,200	236,656		0.03	2026-01-28
2264	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2023-05-24
2265	1997	Wharf Real Estate Investment Company Limited:O	885,970	24,807,160		0.03	2026-01-30
2266	9698	GDS Holdings Limited (KY):A	440,200	18,752,520		0.03	2026-02-04
2267	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,800	266,916		0.03	2026-01-08
2268	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	272,600		0.03	2025-07-15
2269	2283	TK Group (Holdings) Limited:O	240,000	588,000		0.03	2026-02-04
2270	6603	IFBH Limited:O	76,400	1,217,052		0.03	2026-02-02
2271	1345	Shanghai Pioneer Holding Ltd:O	362,000	843,460		0.03	2025-12-15
2272	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	204,000	969,000		0.03	2026-02-02
2273	6831	Green Tea Group Limited:O	192,400	1,308,320		0.03	2026-02-04
2274	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	91,800		0.03	2026-01-20
2275	2020	ANTA Sports Products Limited:O	802,171	63,612,160		0.03	2026-02-04
2276	0756	Summi (Group) Holdings Limited:O	97,200	40,824		0.03	2025-12-19
2277	0645	Ares Asia Limited:O	146,400	24,742		0.03	2025-08-22
2278	2648	Anjoy Foods Group Co., Ltd.:H	11,400	888,630		0.03	2026-02-04
2279	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	10,900	192,167		0.03	2026-02-04
2280	1653	MOS House Group Limited:O	82,000	245,180		0.03	2025-12-03
2281	0683	KERRY PROPERTIES LIMITED:O	411,501	10,098,235		0.03	2026-02-04
2282	0622	Oshidori International Holdings Limited:O	1,750,611	1,575,550		0.03	2026-01-27
2283	8112	Cornerstone Financial Holdings Limited:O	64,880	7,786		0.03	2023-12-27
2284	2696	Shanghai Henlius Biotech, Inc.:H	97,818	5,878,862		0.03	2026-02-04
2285	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	483,800	24,601,230		0.03	2026-02-04
2286	9866	NIO Inc.:A	548,772	19,536,283		0.03	2026-02-04
2287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	248,575	159,088		0.03	2025-12-03
2288	1260	Wonderful Sky Financial Group Holdings Limited:O	324,000	142,560		0.03	2025-12-18
2289	8281	China Golden Classic Group Limited:O	280,000	29,120		0.03	2025-06-17
2290	8622	Joyzyme Group Limited:O	144,000	55,440		0.03	2025-12-18
2291	1598	China 21st Century Education Group Limited:O	324,000	35,964	*	0.03	2024-12-27
2292	0975	Mongolian Mining Corporation:O	288,954	3,851,757		0.03	2026-02-03
2293	2273	GUSHENGTANG HOLDINGS LIMITED:O	63,800	1,936,968		0.03	2026-02-04
2294	2251	Beijing Airdoc Technology Co., Ltd.:H	28,400	340,516		0.03	2026-01-29
2295	2573	Newtrend Group Holding Co., Ltd.:H	15,200	109,136		0.03	2026-01-27
2296	1420	Chuan Holdings Limited:O	348,000	90,480		0.03	2026-02-03
2297	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	18,200	169,442		0.03	2026-02-03
2298	6198	Qingdao Port International Co., Ltd.:H	300,000	2,265,000		0.03	2026-01-29
2299	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	163,000	42,380		0.03	2024-05-22
2300	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	89,500	2,219,600		0.03	2026-02-03
2301	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	307,200	12,515,328		0.03	2026-02-04
2302	1258	China Nonferrous Mining Corporation Limited:O	1,054,000	16,916,700		0.03	2026-02-04
2303	0859	Zhongchang International Holdings Group Limited:O	302,000	35,636		0.03	2025-07-03
2304	2623	Add New Energy Investment Holdings Group Limited:O	93,400	385,742		0.03	2026-02-04
2305	9688	Zai Lab Limited:O	298,300	3,922,645		0.03	2026-02-04
2306	1418	Sinomax Group Limited:O	466,000	96,928		0.03	2025-10-24
2307	8510	Top Standard Corporation:O	63,500	10,033		0.03	2025-10-27
2308	1298	Yunnan Energy International Co. Limited:O	73,000	83,950		0.03	2026-02-04
2309	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,800	162,384		0.03	2025-11-18
2310	3423	CMS Hang Seng Tech Index ETF:Unit	13,810	132,852		0.03	2026-01-21
2311	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	269,500	6,823,740		0.03	2026-02-04
2312	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	151,893	107,844		0.03	2026-01-14
2313	2473	XXF Group Holdings Limited:O	405,000	959,850		0.03	2026-02-04
2314	6938	Suzhou Ribo Life Science Co., Ltd.:H	43,400	2,864,400		0.03	2026-02-04
2315	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	2,075,760		0.03	2026-01-26
2316	0393	Glorious Sun Enterprises Limited:O	388,787	528,750		0.03	2025-12-08
2317	3302	KINERGY CORPORATION LTD.:O	238,000	76,160		0.03	2026-01-06
2318	6618	JD Health International Inc.:O	828,650	50,257,623		0.03	2026-02-04
2319	2885	Peiport Holdings Ltd.:O	102,000	80,580		0.03	2026-02-04
2320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	109,330	141,036		0.03	2025-12-17
2321	1818	Zhaojin Mining Industry Company Limited:H	732,500	25,520,300		0.03	2026-02-04
2322	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	142,368	11,033,520		0.03	2026-01-13
2323	2015	Li Auto Inc.:A	453,336	30,781,514		0.03	2026-02-04
2324	8195	Legendary Education Group Limited:O	115,776	164,402		0.03	2026-01-26
2325	1208	MMG Limited (HK):O	3,064,280	32,481,368		0.03	2026-02-04
2326	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	1,806,000		0.03	2026-01-30
2327	1346	Lever Style Corporation:O	160,000	220,800		0.03	2026-02-02
2328	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,249	755,317		0.03	2026-01-29
2329	0411	LAM SOON (HONG KONG) LIMITED:O	60,840	765,367		0.03	2025-12-23
2330	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	29,500		0.03	2025-10-21
2331	1632	Minshang Creative Technology Holdings Limited:O	238,000	22,848		0.02	2025-10-06
2332	2558	JINSHANG BANK CO., LTD.:H	241,000	322,940		0.02	2025-12-02
2333	9991	Baozun Inc.:A	39,900	271,719		0.02	2026-01-15
2334	3808	SINOTRUK (HONG KONG) LIMITED:O	680,500	26,226,470		0.02	2026-02-04
2335	8370	Zhi Sheng Group Holdings Limited:O	37,700	229,216		0.02	2026-01-14
2336	9986	Dashan Education Holdings Limited (KY):O	220,000	413,600	*	0.02	2025-10-27
2337	8311	Perfect Optronics Limited:O	360,000	42,480		0.02	2026-01-14
2338	0666	REPT BATTERO Energy Co., Ltd.:H	224,800	2,875,192		0.02	2026-02-04
2339	1936	Ritamix Global Limited:O	112,100	79,591		0.02	2025-09-22
2340	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	293,400	22,592		0.02	2026-01-20
2341	0918	Majestic Dragon AeroTech Holdings Limited:O	265,200	190,944		0.02	2025-09-18
2342	1476	Financial Street Securities Co., Limited:H	107,000	174,410		0.02	2025-09-19
2343	2539	Lemo Services Co., Ltd:H	5,500	192,500		0.02	2026-02-04
2344	0856	VSTECS Holdings Limited:O	337,600	2,515,120		0.02	2026-02-04
2345	8091	OOH Holdings Limited:O	170,000	6,630		0.02	2024-10-16
2346	8321	Tai Kam Holdings Limited:O	58,000	78,300		0.02	2026-01-19
2347	1421	Prosperity Group International Limited (KY):O	47,000	21,385		0.02	2025-11-14
2348	2096	Simcere Pharmaceutical Group Limited:O	602,000	7,031,360		0.02	2026-02-04
2349	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	174,700	218,375		0.02	2024-10-09
2350	6163	Gemilang International Limited:O	64,000	21,760		0.02	2025-09-11
2351	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	38,300	286,484		0.02	2025-12-22
2352	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	49,800	11,314,560		0.02	2026-02-04
2353	1523	Plover Bay Technologies Limited:O	255,000	1,815,600		0.02	2026-01-30
2354	0300	Midea Group Co., Ltd.:H	150,100	13,253,830		0.02	2026-02-03
2355	2643	CaoCao Inc.:O	131,300	4,272,502		0.02	2026-02-04
2356	2422	Rego Interactive Co., Ltd:O	382,000	389,640		0.02	2026-01-27
2357	1780	Rongzun International Holdings Group Limited:O	142,500	86,925		0.02	2026-01-30
2358	1742	HPC Holdings Limited (KY):O	365,000	55,845		0.02	2026-01-28
2359	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	9,450		0.02	2026-01-09
2360	0522	ASMPT Limited:O	94,600	9,753,260		0.02	2026-02-04
2361	3316	Binjiang Service Group Co. Ltd.:O	62,500	1,438,750		0.02	2026-01-15
2362	2162	Keymed Biosciences Inc.:O	67,500	3,688,875		0.02	2026-01-28
2363	2325	Yunkang Group Limited:O	139,500	117,180		0.02	2025-10-30
2364	3393	Wasion Holdings Limited:O	222,000	5,501,160		0.02	2026-02-02
2365	6898	China Aluminum Cans Holdings Limited:O	210,000	147,000		0.02	2025-11-14
2366	1321	China New City Group Limited:O	408,000	224,400		0.02	2025-12-11
2367	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	54,100	9,391,760		0.02	2026-02-04
2368	6119	Tian Yuan Group Holdings Limited:O	132,000	75,240		0.02	2025-12-02
2369	0960	Longfor Group Holdings Limited:O	1,548,360	16,164,878		0.02	2026-02-03
2370	2531	GL-Carlink Technology Holding Limited:O	80,500	482,195		0.02	2026-01-30
2371	1521	Frontage Holdings Corporation:O	446,000	468,300		0.02	2025-09-09
2372	1153	Jiayuan Services Holdings Limited:O	133,073	51,898		0.02	2025-12-29
2373	0701	CNT GROUP LIMITED:O	414,000	78,660		0.02	2025-11-12
2374	0974	China Shun Ke Long Holdings Limited:O	63,000	63,630		0.02	2026-02-02
2375	8262	Super Strong Holdings Limited:O	200,000	9,200		0.02	2025-05-12
2376	8079	Wisdomcome Group Holdings Limited:O	6,725	2,959		0.02	2025-11-19
2377	6676	ZG Group:A	190,000	266,000		0.02	2026-02-04
2378	6868	Tenfu (Cayman) Holdings Company Limited:O	232,000	661,200		0.02	2025-11-18
2379	3887	HashKey Holdings Limited:O	587,600	4,113,200		0.02	2026-02-04
2380	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,256,500	3,141,250		0.02	2026-02-03
2381	8163	NOIZ Group Limited:O	196,306	6,282		0.02	2025-06-24
2382	1965	Landsea Green Life Service Company Limited:O	87,000	11,832		0.02	2024-01-10
2383	3880	Medtide Inc.:H	15,500	384,400		0.02	2026-01-19
2384	9678	Unisound AI Technology Co., Ltd.:H	8,880	2,859,360		0.02	2026-02-04
2385	8623	China Saftower International Holding Group Limited:O	39,000	5,850		0.02	2024-10-08
2386	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,610		0.02	2025-03-27
2387	1907	China Risun Group Limited (KY):O	888,000	2,308,800		0.02	2026-02-04
2388	0053	GUOCO GROUP LIMITED:O	68,000	4,943,600		0.02	2026-01-28
2389	1803	Beijing Sports and Entertainment Industry Group Limited:O	290,000	22,620		0.02	2024-10-15
2390	8237	Link Holdings Limited (KY):O	41,360	7,693		0.02	2025-08-05
2391	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	303,600	2,604,888		0.02	2026-02-04
2392	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	508,000	2,159,000		0.02	2026-02-02
2393	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	300,200	1,891,260		0.02	2026-02-04
2394	1627	Able Engineering Holdings Limited:O	406,000	198,940		0.02	2025-11-10
2395	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,480	995,552		0.02	2026-01-12
2396	1785	Chengdu Expressway Co., Ltd.:H	92,000	188,600		0.02	2025-09-01
2397	1822	China Wood International Holding Co., Limited:O	198,980	29,250		0.02	2025-10-27
2398	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,000	1,175,040		0.02	2026-02-04
2399	1975	Sun Hing Printing Holdings Limited:O	96,000	36,000		0.02	2025-10-06
2400	1570	WEIYE HOLDINGS LIMITED:O	39,000	267,150		0.02	2026-01-02
2401	9638	FERRETTI S.P.A.:O	67,300	2,355,500		0.02	2026-02-04
2402	0839	China Education Group Holdings Limited (KY):O	555,128	1,659,833		0.02	2026-02-03
2403	6980	Bama Tea Co., Ltd.:H	10,500	289,380		0.02	2026-01-30
2404	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,200	22,404		0.02	2024-06-25
2405	2510	T.S. Lines Limited:O	326,000	2,937,260		0.02	2026-02-04
2406	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	11,610	994,397		0.02	2026-02-03
2407	0267	CITIC Limited (HK):O	5,664,135	69,895,426		0.02	2026-02-04
2408	8147	Millennium Pacific Group Holdings Limited:O	40,000	27,600		0.02	2025-11-12
2409	6069	SY Holdings Group Limited (KY):O	204,500	2,243,365		0.02	2026-02-04
2410	1703	Welife Technology Limited (KY):O	220,000	22,660		0.02	2026-02-04
2411	1876	Budweiser Brewing Company APAC Limited:O	2,511,537	19,991,835		0.02	2026-02-04
2412	8395	ZXZN Qi-House Holdings Limited:O	300,000	56,100		0.02	2025-11-18
2413	2268	WuXi XDC Cayman Inc.:O	237,814	14,411,528		0.02	2026-02-04
2414	2166	Smart-Core Holdings Limited:O	92,000	250,240		0.02	2026-01-29
2415	9998	Kwan Yong Holdings Limited:O	150,000	70,500		0.02	2025-11-13
2416	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	64,320		0.02	2025-11-04
2417	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	350,000	2,443,000		0.02	2026-02-03
2418	2652	CF PharmTech, Inc. (CN):H	56,000	1,968,960		0.02	2026-02-03
2419	2418	DEEWIN TIANXIA CO., LTD:H	102,000	222,360		0.02	2026-02-04
2420	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	17,280		0.02	2025-09-15
2421	0583	Great Wall Pan Asia Holdings Limited:O	286,000	71,214		0.02	2025-10-10
2422	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	9,960		0.02	2025-09-22
2423	1518	New Century Healthcare Holding Co. Limited:O	89,000	56,070		0.02	2025-02-21
2424	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,000	2,142,000		0.02	2026-02-04
2425	6890	KangLi International Holdings Limited:O	110,000	41,800		0.02	2026-02-02
2426	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	37,260		0.02	2023-11-07
2427	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	24,500		0.02	2025-11-26
2428	8148	Wuxi Life International Holdings Group Limited:O	82,600	330,400		0.02	2025-12-29
2429	2497	Fujing Holdings Co., Limited:O	90,000	53,100		0.02	2025-07-14
2430	1070	TCL Electronics Holdings Limited:O	453,085	5,708,871		0.02	2026-02-04
2431	1576	Qilu Expressway Company Limited:H	357,000	642,600		0.02	2026-01-23
2432	0486	UNITED COMPANY RUSAL, IPJSC:O	2,711,000	15,317,150		0.02	2026-02-04
2433	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	11,900	165,053		0.02	2026-02-04
2434	2507	Cirrus Aircraft Limited:O	64,100	4,019,070		0.02	2026-02-04
2435	8360	Basic House New Life Group Limited:O	62,800	15,637		0.02	2025-08-15
2436	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,443	220,261		0.02	2025-12-02
2437	8041	IntelliMark AI International Limited:O	142,000	102,240		0.02	2025-11-06
2438	1417	Riverine China Holdings Limited:O	70,000	22,750		0.02	2023-05-16
2439	8229	Future Data Group Limited:O	95,000	67,450		0.02	2025-10-06
2440	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,590	481,770		0.02	2025-11-28
2441	1221	SINO HOTELS (HOLDINGS) LIMITED:O	203,506	305,259		0.02	2026-01-22
2442	1073	Da Yu Financial Holdings Limited:O	583,584	73,532		0.02	2025-11-24
2443	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,700	54,026		0.02	2025-12-11
2444	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,000	106,800		0.02	2025-12-30
2445	2670	Beijing Yunji Technology Co., Ltd.:H	10,600	1,191,440		0.02	2026-02-04
2446	1308	SITC International Holdings Company Limited:O	456,000	13,816,800		0.02	2026-02-04
2447	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	289,600	1,972,176		0.02	2026-02-04
2448	8113	V & V Technology Holdings Limited (KY):O	24,489	11,020		0.02	2025-05-23
2449	2571	Beijing Saimo Technology Co., Ltd.:H	5,600	74,816		0.02	2026-01-21
2450	1378	China Hongqiao Group Limited:O	1,671,500	59,873,130		0.02	2026-02-04
2451	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	151,680		0.02	2024-09-03
2452	9857	Linmon Media Limited:O	59,400	207,900		0.02	2026-01-29
2453	8030	Fengyinhe Holdings Limited:O	56,300	380,025		0.02	2026-01-15
2454	9898	Weibo Corporation:A	25,220	2,022,644		0.02	2026-02-04
2455	1112	Health and Happiness (H&H) International Holdings Limited:O	103,500	1,572,165		0.02	2026-02-02
2456	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	444,440		0.02	2026-01-30
2457	9961	TRIP.COM GROUP LIMITED:O	109,550	49,845,250		0.02	2026-02-04
2458	0627	Japan Kyosei Group Company Limited:O	225,632	126,354		0.02	2025-07-09
2459	2581	BenQ BM Holding Cayman Corp.:O	49,500	188,595		0.02	2026-01-21
2460	3404	ChinaAMC MSCI India ETF:Unit	9,000	62,685		0.02	2025-05-28
2461	2157	Lepu Biopharma Co., Ltd.:H	284,000	1,331,960		0.02	2026-02-04
2462	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	19,720		0.02	2022-09-26
2463	2536	Palasino Holdings Limited:O	126,000	282,240		0.02	2025-10-30
2464	1193	China Resources Gas Group Limited:O	361,119	7,684,612		0.02	2026-02-04
2465	1204	BoardWare Intelligence Technology Limited:O	78,000	148,200		0.02	2025-08-20
2466	2400	XD Inc.:O	77,200	6,029,320		0.02	2026-02-04
2467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	141,216	52,956		0.02	2026-01-23
2468	2155	Morimatsu International Holdings Company Limited:O	192,000	1,954,560		0.02	2026-01-20
2469	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,400	684,372		0.02	2026-01-23
2470	3066	CSOP Bitcoin Futures ETF:Unit	1,900	47,348		0.02	2023-01-04
2471	1626	Jia Yao Holdings Limited:O	92,000	224,480		0.02	2025-02-24
2472	2415	MedSci Healthcare Holdings Limited:O	93,000	124,620		0.02	2025-11-05
2473	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	95,700		0.02	2024-05-08
2474	1972	SWIRE PROPERTIES LIMITED:O	879,086	21,168,391		0.02	2026-02-03
2475	2671	USAS Building System (Shanghai) Co., Ltd.:H	18,300	68,625		0.02	2026-01-27
2476	2836	iShares Core SENSEX India Index ETF:Unit	20,000	799,600		0.02	2026-01-22
2477	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,100	12,104,140		0.02	2026-02-04
2478	2419	Dekon Food and Agriculture Group:H	23,500	1,809,500		0.02	2026-02-02
2479	0685	Media Chinese International Limited (BM):O	245,000	51,205		0.02	2026-01-05
2480	0288	WH Group Limited (KY):O	1,909,864	18,105,511		0.01	2026-02-03
2481	2846	iShares Core CSI 300 Index ETF:Unit	37,800	1,345,680		0.01	2026-01-14
2482	3877	CSSC (Hong Kong) Shipping Company Limited:O	920,000	2,051,600		0.01	2026-01-30
2483	1828	FWD Group Holdings Limited:O	189,000	6,921,180		0.01	2026-02-04
2484	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	108,500	2,159,150		0.01	2026-02-04
2485	2617	TransThera Sciences (Nanjing), Inc.:H	44,500	3,177,300		0.01	2026-02-04
2486	8149	Altus Holdings Limited (KY):O	120,000	15,000		0.01	2025-11-11
2487	0117	Tianli Holdings Group Limited:O	106,000	34,980		0.01	2025-07-17
2488	6959	Changjiu Holdings Limited:O	28,700	169,043		0.01	2025-12-15
2489	8160	Goldway Education Group Limited:O	28,800	17,280		0.01	2025-11-05
2490	1224	C C Land Holdings Limited:O	545,222	654,266		0.01	2025-11-13
2491	1960	TBK & Sons Holdings Limited:O	140,000	69,300		0.01	2026-01-23
2492	0512	Grand Pharmaceutical Group Limited:O	496,500	3,837,945		0.01	2026-01-30
2493	2245	Lygend Resources & Technology Co., Ltd.:H	76,000	2,080,880		0.01	2026-02-04
2494	8601	Boltek Holdings Limited:O	110,000	25,630		0.01	2025-05-12
2495	6100	Tongdao Liepin Group:O	68,600	259,994		0.01	2025-12-23
2496	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	57,000	1,471,740		0.01	2026-02-04
2497	0185	Zensun Enterprises Limited:O	259,452	30,875		0.01	2025-08-04
2498	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	135,000	141,750		0.01	2025-12-15
2499	2688	ENN Energy Holdings Limited:O	152,598	10,475,853		0.01	2026-02-03
2500	1247	Miko International Holdings Limited:O	29,800	74,500		0.01	2025-12-16
2501	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,980	210,428		0.01	2026-02-02
2502	2259	Zijin Gold International Company Limited:O	353,843	76,288,551		0.01	2026-02-04
2503	1255	TATA Health International Holdings Limited (KY):O	32,000	55,680		0.01	2025-12-09
2504	0326	CHINA STAR ENTERTAINMENT LIMITED:O	319,039	1,410,152		0.01	2026-02-02
2505	1355	Legend Strategy International Holdings Group Company Limited:O	156,500	20,345		0.01	2025-12-22
2506	0264	China International Development Corporation Limited:O	60,000	127,800		0.01	2026-02-04
2507	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	115,115		0.01	2023-08-30
2508	1843	Snack Empire Holdings Limited:O	100,000	11,900		0.01	2025-08-26
2509	9973	CHERY AUTOMOBILE CO., LTD:H	292,900	8,271,496		0.01	2026-02-04
2510	1851	China Gingko Education Group Company Limited:O	62,000	254,200		0.01	2026-01-02
2511	6661	Huzhou Gas Co., Ltd.:H	6,500	32,630		0.01	2022-10-24
2512	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	10,260		0.01	2024-09-19
2513	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	39,900	4,988		0.01	2025-08-14
2514	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	60,500		0.01	2026-01-19
2515	2232	Crystal International Group Limited:O	342,000	2,513,700		0.01	2026-01-19
2516	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	85,000	436,050		0.01	2026-02-03
2517	1410	Edvance International Holdings Limited:O	120,000	94,800		0.01	2025-12-17
2518	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	17,700		0.01	2025-10-14
2519	0205	BFB Health Limited:O	149,450	133,011		0.01	2025-12-03
2520	1109	CHINA RESOURCES LAND LIMITED:O	848,260	27,093,424		0.01	2026-02-04
2521	9908	JiaXing Gas Group Co., Ltd.:H	4,500	37,350		0.01	2025-06-27
2522	1925	Kwung's Aroma Holdings Limited:O	48,000	56,160		0.01	2025-12-01
2523	2130	CN Logistics International Holdings Limited (KY):O	35,000	114,450		0.01	2025-09-22
2524	2506	Xunfei Healthcare Technology Co., Ltd.:H	8,950	760,750		0.01	2026-02-04
2525	1698	Tencent Music Entertainment Group:A	165,800	10,694,100		0.01	2026-02-04
2526	0945	MANULIFE FINANCIAL CORPORATION:O	192,986	57,509,828		0.01	2026-02-02
2527	2209	YesAsia Holdings Limited:O	48,000	179,040		0.01	2026-01-29
2528	2595	GenFleet Therapeutics (Shanghai) Inc.:H	38,800	1,271,864		0.01	2026-01-29
2529	1532	China Partytime Culture Holdings Limited:O	207,000	18,837		0.01	2025-06-27
2530	2840	SPDR Gold Trust:Unit	43,459	158,625,350		0.01	2026-02-04
2531	3360	Far East Horizon Limited:O	547,000	4,190,020		0.01	2026-02-02
2532	9896	MINISO Group Holding Limited:O	140,800	5,099,776		0.01	2026-02-04
2533	1910	Samsonite Group S.A.:O	156,600	2,980,098		0.01	2026-01-30
2534	0004	Wharf (Holdings) Limited (The):O	344,969	9,107,182		0.01	2026-01-29
2535	1775	BExcellent Group Holdings Limited:O	60,000	24,900		0.01	2026-02-02
2536	9606	Duality Biotherapeutics, Inc.:O	10,000	3,184,000		0.01	2026-02-04
2537	2181	Mabpharm Limited:O	454,000	236,080		0.01	2025-09-04
2538	9899	NetEase Cloud Music Inc.:O	23,900	4,137,090		0.01	2026-02-04
2539	8218	Echo International Holdings Group Limited:O	73,200	7,320		0.01	2025-09-08
2540	9877	Jenscare Scientific Co., Ltd.:H	33,800	249,106		0.01	2025-12-30
2541	8310	Yancheng Port International Co., Limited:O	140,000	33,600		0.01	2026-01-13
2542	0069	SHANGRI-LA ASIA LIMITED:O	388,444	1,887,838		0.01	2026-01-30
2543	0251	S E A HOLDINGS LIMITED:O	65,170	90,586		0.01	2025-07-02
2544	1481	Smart Globe Holdings Limited:O	110,000	323,400		0.01	2026-01-26
2545	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,200	410,368		0.01	2026-02-04
2546	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,200	128,512		0.01	2026-02-04
2547	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	78,800	1,141,024		0.01	2026-02-03
2548	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,932		0.01	2023-07-31
2549	2561	VISEN Pharmaceuticals:O	11,900	398,412		0.01	2026-02-03
2550	3348	China PengFei Group Limited:O	52,000	65,000		0.01	2026-01-27
2551	0720	AUTO ITALIA HOLDINGS LIMITED:O	626,325	187,898		0.01	2026-01-30
2552	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	14,000	232,260		0.01	2026-01-30
2553	1739	Qeeka Home (Cayman) Inc.:O	117,500	27,143		0.01	2025-09-08
2554	100	MiniMax Group Inc.:A	23,860	12,693,520		0.01	2026-02-04
2555	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	24,500		0.01	2025-08-11
2556	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	102,980		0.01	2026-01-07
2557	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	51,600		0.01	2026-02-04
2558	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,400	4,107,200		0.01	2026-02-04
2559	1585	Yadea Group Holdings Ltd.:O	309,203	3,469,258		0.01	2026-02-04
2560	1280	China Qidian Guofeng Holdings Limited:O	190,600	520,338		0.01	2025-11-26
2561	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,000	181,640		0.01	2026-02-03
2562	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	34,000	544,340		0.01	2025-10-14
2563	1179	H World Group Limited:O	303,400	11,450,316		0.01	2026-02-04
2564	2286	Chen Xing Development Holdings Limited:O	58,000	14,210		0.01	2025-12-10
2565	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	49,640	9,928		0.01	2025-06-02
2566	2627	Ab&B Bio-Tech CO., LTD. JS:H	28,400	1,377,400		0.01	2026-02-04
2567	6086	Fangzhou Inc.:O	132,500	343,175		0.01	2026-02-04
2568	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	20,160		0.01	2025-03-14
2569	2675	Shenzhen Edge Medical Co., Ltd.:H	30,500	1,816,275		0.01	2026-02-04
2570	0290	GoFintech Quantum Innovation Limited:O	895,400	2,695,154		0.01	2026-01-29
2571	2271	Zhong An Intelligent Living Service Limited:O	48,000	91,200		0.01	2025-12-18
2572	1691	JS Global Lifestyle Company Limited:O	320,500	576,900		0.01	2026-01-30
2573	9633	Nongfu Spring Co., Ltd:H	455,049	21,969,766		0.01	2026-02-04
2574	2391	Tuya Inc.:A	49,000	790,860		0.01	2026-02-04
2575	8257	Genes Tech Group Holdings Company Limited:O	90,000	21,780		0.01	2025-12-03
2576	8173	Hephaestus Holdings Limited:O	19,303	2,162		0.01	2024-09-23
2577	9860	ADICON Holdings Limited:O	64,500	320,565		0.01	2026-02-04
2578	2313	Shenzhou International Group Holdings Limited:O	133,398	8,364,055		0.01	2026-02-04
2579	1932	CPM Group Limited (KY):O	88,000	19,360		0.01	2026-02-02
2580	2276	Shanghai Conant Optical Co., Ltd.:H	44,500	2,712,275		0.01	2026-02-03
2581	2231	JY Grandmark Holdings Limited:O	144,000	9,072		0.01	2026-01-16
2582	3893	CROSSTEC Group Holdings Limited:O	25,500	28,050		0.01	2025-11-20
2583	0220	Uni-President China Holdings Ltd.:O	369,000	2,852,370		0.01	2026-02-04
2584	8193	Asia-Pac Financial Investment Company Limited:O	23,850	11,925		0.01	2025-08-20
2585	2535	WK Group (Holdings) Limited:O	170,000	180,200		0.01	2026-01-29
2586	1809	Prinx Chengshan Holdings Limited:O	54,000	439,560		0.01	2026-01-20
2587	2580	Aux Electric Co., Ltd.:O	132,400	1,731,792		0.01	2026-02-04
2588	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	52,590		0.01	2024-03-13
2589	1832	S.A.I. Leisure Group Company Limited:O	30,000	22,500		0.01	2024-03-18
2590	2869	Greentown Service Group Co. Ltd.:O	260,000	1,183,000		0.01	2026-02-03
2591	0108	GR Life Style Company Limited:O	266,000	699,580		0.01	2026-01-22
2592	1519	J&T Global Express Limited:B	644,400	6,837,084		0.01	2026-02-04
2593	9676	Shiyue Daotian Group Co., Ltd.:H	85,800	809,094		0.01	2026-02-04
2594	2309	ZO Future Group:O	74,362	166,571		0.01	2025-07-18
2595	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	76,000	33,820		0.01	2025-10-24
2596	9858	China Youran Dairy Group Limited:O	332,000	1,577,000		0.01	2026-02-03
2597	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,000	145,880		0.01	2025-05-15
2598	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	436,000	5,380,240		0.01	2026-02-04
2599	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	34,000	59,840	*	0.01	2025-02-05
2600	3773	Yinsheng Digifavor Company Limited:O	32,000	51,520		0.01	2025-05-26
2601	2165	Ling Yue Services Group Limited:O	22,000	40,260		0.01	2026-02-04
2602	3998	Bosideng International Holdings Limited:O	880,000	4,232,800		0.01	2026-02-04
2603	0691	China Shanshui Cement Group Limited:O	327,000	176,580		0.01	2026-01-27
2604	1796	Metaspacex Limited:O	36,000	109,080		0.01	2026-01-30
2605	1929	Chow Tai Fook Jewellery Group Limited:O	728,167	10,369,098		0.01	2026-02-04
2606	0499	Qingdao Holdings International Limited:O	73,580	9,198		0.01	2025-08-15
2607	3696	InSilico Medicine Cayman TopCo:O	42,000	2,902,200		0.01	2026-02-04
2608	8603	Fameglow Holdings Limited:O	60,000	387,000		0.01	2025-04-14
2609	0383	Tian An Medicare Limited (BM):O	78,500	73,005		0.01	2026-01-27
2610	9919	Activation Group Holdings Limited (KY):O	54,000	55,080		0.01	2025-09-09
2611	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,671	593,655		0.01	2026-01-20
2612	6979	ZJLD Group Inc:O	229,000	2,120,540		0.01	2026-02-04
2613	6160	BeOne Medicine Ltd.:O	104,000	22,006,400		0.01	2026-02-03
2614	9987	Yum China Holdings, Inc.:O	23,650	9,280,260		0.01	2026-01-29
2615	2455	Runhua Living Service Group Holdings Limited:O	20,000	15,400		0.01	2026-01-05
2616	8087	China 33 Media Group Limited:O	8,638	51,828		0.01	2025-08-25
2617	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	172,000	263,160		0.01	2026-02-04
2618	2588	BOC AVIATION LIMITED:O	44,000	3,645,400		0.01	2026-01-27
2619	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	28,800	193,248		0.01	2026-01-30
2620	3660	Qfin Holdings, Inc.:A	17,450	1,043,510		0.01	2026-02-04
2621	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	73,000	228,490		0.01	2026-02-04
2622	6199	BANK OF GUIZHOU CO., LTD.:H	132,000	130,680		0.01	2026-01-26
2623	0151	Want Want China Holdings Limited:O	706,000	3,424,100		0.01	2026-02-02
2624	1066	Shandong Weigao Group Medical Polymer Company Limited:H	266,800	1,395,364		0.01	2026-02-04
2625	2215	Dexin Services Group Limited:O	54,000	14,850		0.01	2025-12-04
2626	3153	CSOP Nikkei 225 Index ETF:Unit	420	46,641		0.01	2026-02-02
2627	6288	Fast Retailing Co., Ltd.:HDRO	29,100	885,222		0.01	2025-10-23
2628	2700	Green International Holdings Limited:O	37,887	22,353		0.01	2022-05-19
2629	1768	Busy Ming Group Co., Ltd.:H	12,200	4,872,680		0.01	2026-02-04
2630	2630	Vigonvita Life Sciences Co., Ltd.:H	3,800	380,000		0.01	2026-02-04
2631	2517	Guoquan Food (Shanghai) Co., Ltd.:H	149,200	643,052		0.01	2026-02-04
2632	2409	Seacon Shipping Group Holdings Limited:O	28,000	116,200		0.01	2025-09-24
2633	9993	Radiance Holdings (Group) Company Limited:O	226,000	390,980		0.01	2026-02-03
2634	1348	Quali-Smart Holdings Limited:O	82,000	14,678		0.01	2026-01-21
2635	1405	DPC Dash Ltd:O	7,200	462,600		0.01	2026-01-20
2636	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,200	50,172		0.01	2025-03-12
2637	1059	KANTONE HOLDINGS LIMITED:O	19,610	8,236		0.01	2025-07-25
2638	2026	Pony AI Inc.:A	18,300	1,981,890		0.01	2026-02-04
2639	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2025-09-08
2640	6858	Honma Golf Limited:O	31,000	96,410		0.01	2025-12-30
2641	6113	BitStrat Holdings Limited (KY):O	20,000	37,200		0.01	2026-01-15
2642	6816	Prosper Construction Holdings Limited:O	40,000	8,800		0.01	2025-09-23
2643	6667	Mega Genomics Limited:O	11,200	80,640	*	0.00	2025-03-31
2644	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	62,500	480,000		0.00	2025-12-30
2645	0999	Xiaocaiyuan International Holding Ltd.:O	57,600	510,912		0.00	2026-02-04
2646	3709	EEKA Fashion Holdings Limited:O	34,000	241,060		0.00	2025-12-15
2647	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	51,560		0.00	2026-01-26
2648	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	70,200	*	0.00	2026-01-28
2649	3866	Bank of Qingdao Co., Ltd.:H	108,400	475,876		0.00	2026-02-04
2650	0335	UPBEST GROUP LIMITED:O	126,000	83,160		0.00	2025-08-15
2651	2285	CHERVON HOLDINGS LIMITED:O	24,000	568,320		0.00	2026-02-04
2652	2698	Softcare Limited:O	29,000	913,500		0.00	2026-01-23
2653	0780	Tongcheng Travel Holdings Limited (KY):O	109,600	2,444,080		0.00	2026-02-04
2654	2299	Billion Industrial Holdings Limited:O	98,000	453,740		0.00	2025-06-18
2655	0667	China East Education Holdings Limited:O	101,000	564,590		0.00	2026-01-30
2656	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	4,900	42,581		0.00	2026-01-21
2657	800	WeRide Inc.:A	44,100	882,000		0.00	2026-02-04
2658	1872	Guan Chao Holdings Limited:O	29,500	203,255		0.00	2026-01-28
2659	8317	Finet Group Limited:O	45,200	3,390		0.00	2023-11-27
2660	3633	Zhongyu Energy Holdings Limited:O	124,000	344,720		0.00	2026-02-02
2661	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	47,500		0.00	2023-03-01
2662	2602	Onewo Inc.:H	48,984	952,739		0.00	2026-02-02
2663	1005	MATRIX HOLDINGS LIMITED:O	32,000	11,840		0.00	2023-11-08
2664	1231	Newton Resources Ltd:O	167,557	50,267		0.00	2025-11-18
2665	1726	HKE Holdings Limited:O	45,000	58,050		0.00	2025-08-13
2666	3778	China Weaving Materials Holdings Limited:O	5,200	15,340		0.00	2025-11-12
2667	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,743	8,604,405		0.00	2026-01-30
2668	1412	Q P Group Holdings Limited:O	22,000	27,500		0.00	2026-02-04
2669	2420	Zibuyu Group Limited:O	20,500	63,550		0.00	2026-02-02
2670	8162	Loco Hong Kong Holdings Limited:O	40,000	21,600		0.00	2025-09-24
2671	9999	NetEase, Inc.:O	125,300	24,045,070		0.00	2026-02-04
2672	0846	Mingfa Group (International) Company Limited:O	232,000	24,360		0.00	2025-11-24
2673	2788	Chuangxin Industries Holdings Limited:O	79,000	1,963,940		0.00	2026-02-03
2674	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,161	30,875		0.00	2025-12-12
2675	1983	LUZHOU BANK CO., LTD.:H	28,000	56,280		0.00	2025-11-13
2676	9906	Honliv Healthcare Management Group Company Limited:O	22,000	36,300		0.00	2022-10-11
2677	1463	C-Link Squared Limited:O	104,000	26,000		0.00	2026-01-12
2678	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,000	3,094		0.00	2025-10-20
2679	0475	Central Development Holdings Limited:O	18,000	8,640		0.00	2022-07-21
2680	0797	7Road Holdings Limited:O	96,000	67,200		0.00	2025-09-16
2681	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,700	1,258,180		0.00	2026-02-04
2682	2610	Nanshan Aluminium International Holdings Limited:O	21,100	1,360,950		0.00	2026-02-04
2683	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	8,000	39,920		0.00	2025-12-16
2684	9680	Chenqi Technology Limited:O	6,900	56,925		0.00	2025-11-17
2685	2390	Zhihu Inc.:A	8,400	75,516		0.00	2026-02-02
2686	6687	JST Group Corporation Limited:O	14,300	313,742		0.00	2026-02-03
2687	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,300	2,240,840		0.00	2026-02-04
2688	0425	Minth Group Limited:O	38,000	1,389,280		0.00	2026-02-02
2689	1817	Mulsanne Group Holding Limited:O	30,000	8,250		0.00	2026-01-30
2690	1657	SG Group Holdings Limited:O	1,000	13,000		0.00	2025-09-02
2691	1935	JH Educational Technology INC.:O	50,000	46,000		0.00	2024-08-23
2692	2490	LC Logistics, Inc.:O	17,500	95,725		0.00	2026-02-03
2693	1283	Accel Group Holdings Limited:O	25,000	40,500		0.00	2026-01-21
2694	3616	Ever Reach Group (Holdings) Company Limited:O	36,000	7,344		0.00	2025-09-29
2695	1767	TS WONDERS HOLDING LIMITED:O	30,000	9,300		0.00	2025-09-24
2696	3798	Homeland Interactive Technology Ltd.:O	38,000	53,580		0.00	2025-10-31
2697	3928	China Nex-Gen Commerce and Supply Chain Limited:O	14,000	151,480		0.00	2026-02-04
2698	2436	LX Technology Group Limited:O	10,200	129,540		0.00	2026-01-30
2699	6657	Baiwang Co., Ltd.:H	6,500	107,835		0.00	2026-01-07
2700	8418	Optima Automobile Group Holdings Limited:O	24,000	48,240		0.00	2026-02-02
2701	1425	Justin Allen Holdings Limited:O	35,000	22,750		0.00	2025-01-24
2702	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,000		0.00	2023-12-04
2703	1483	Net-a-Go Technology Company Limited:O	20,000	23,400		0.00	2025-12-03
2704	1364	Guming Holdings Limited:O	64,000	1,822,720		0.00	2026-02-03
2705	6616	Global New Material International Holdings Limited:O	33,000	312,510		0.00	2026-01-28
2706	1384	Deepexi Technology Co., Ltd.:H	8,600	725,410		0.00	2026-02-04
2707	1209	China Resources Mixc Lifestyle Services Limited:O	59,800	2,844,088		0.00	2026-02-04
2708	8519	XinXiang Era Group Company Limited:O	3,750	900		0.00	2025-10-21
2709	9690	TUHU Car Inc.:A	19,100	300,825		0.00	2026-02-03
2710	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,200	13,704		0.00	2025-08-01
2711	3938	LFG Investment Holdings Limited:O	12,000	38,640		0.00	2026-01-22
2712	2033	Time Watch Investments Limited:O	50,000	16,750		0.00	2025-10-09
2713	3881	CiDi Inc.:H	1,020	224,400		0.00	2026-02-03
2714	8645	Byte Metaverse Holdings Limited:O	18,000	10,440		0.00	2025-10-28
2715	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	23,600		0.00	2026-01-23
2716	2656	160 Health International Limited:O	7,750	683,938		0.00	2026-01-30
2717	9930	Horizon Construction Development Limited:O	73,111	73,842		0.00	2026-01-14
2718	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2022-09-16
2719	1913	PRADA S.P.A.:O	54,800	2,185,424		0.00	2026-02-04
2720	9985	WEILONG Delicious Global Holdings Ltd:O	51,800	629,370		0.00	2026-01-22
2721	9669	Beisen Holding Limited:O	14,400	83,232		0.00	2025-12-19
2722	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,500	296,725		0.00	2026-01-30
2723	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	510	825,945		0.00	2026-01-30
2724	2898	Sunho Biologics, Inc.:O	3,200	19,904		0.00	2024-07-23
2725	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2025-11-28
2726	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,189	225,622		0.00	2026-01-21
2727	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	600	296,640		0.00	2026-02-03
2728	7618	JINGDONG Industrials, Inc.:O	53,000	659,850		0.00	2026-01-30
2729	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,900	286,955		0.00	2026-02-04
2730	2057	ZTO Express (Cayman) Inc.:A	10,950	1,961,145		0.00	2026-02-02
2731	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,000	165,300		0.00	2026-02-03
2732	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2025-07-16
2733	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,800	552,160		0.00	2026-02-04
2734	2685	Quantgroup Holding Limited:O	9,000	282,960		0.00	2026-02-04
2735	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	14,500		0.00	2024-12-27
2736	2801	iShares Core MSCI China Index ETF:Unit	13,800	372,048		0.00	2026-01-26
2737	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	86,900		0.00	2026-02-03
2738	0266	TIAN TECK LAND LIMITED:O	7,808	16,006		0.00	2022-06-13
2739	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	655		0.00	2025-07-25
2740	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,800	13,680		0.00	2025-10-28
2741	1597	China Nature Energy Technology Holdings Limited:O	4,000	13,600		0.00	2025-08-14
2742	2530	Numans Health Food Holdings Company Limited:O	16,000	10,400		0.00	2025-12-19
2743	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	6,600	34,584		0.00	2025-08-18
2744	1416	CTR Holdings Limited (KY):O	21,000	3,633		0.00	2026-02-02
2745	2442	Easy Smart Group Holdings Limited:O	6,000	114,900		0.00	2026-01-30
2746	1882	Haitian International Holdings Limited:O	23,000	557,980		0.00	2026-01-23
2747	2830	CSOP Saudi Arabia ETF:Unit	1,790	146,673		0.00	2026-01-30
2748	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	9,890		0.00	2025-09-30
2749	8439	Somerley Capital Holdings Limited:O	2,000	670		0.00	2025-03-14
2750	1921	Dalipal Holdings Limited (KY):O	20,000	122,000		0.00	2026-02-02
2751	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	1,608		0.00	2025-06-18
2752	2718	Mininglamp Technology:A	1,680	403,536		0.00	2026-02-03
2753	6929	OrbusNeich Medical Group Holdings Limited:O	10,500	38,640		0.00	2025-12-23
2754	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	3,120		0.00	2026-01-29
2755	2458	Gala Technology Holding Limited:O	1,600	10,224		0.00	2025-06-25
2756	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	600	103,200		0.00	2026-01-14
2757	2425	AUSTASIA GROUP LTD.:O	10,000	24,200		0.00	2025-09-01
2758	2596	Yibin City Commercial Bank Co., Ltd:H	7,000	18,340		0.00	2025-09-11
2759	8093	Web3 Meta Limited:O	500	1,550		0.00	2025-10-23
2760	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	790		0.00	2025-07-14
2761	8501	Sanbase Corporation Limited:O	2,000	970		0.00	2023-07-24
2762	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	600	86,580		0.00	2026-01-30
2763	6623	Lufax Holding Ltd:O	16,200	176,580	*	0.00	2025-01-27
2764	2655	Guoxia Technology Co., Ltd.:H	3,600	194,400		0.00	2026-02-03
2765	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	10	757		0.00	2025-06-12
2766	2486	Plus Group Holdings Inc.:O	1,000	5,820		0.00	2026-01-16
2767	6633	Qingci Games Inc.:O	6,000	17,220		0.00	2025-08-04
2768	2205	Kangqiao Service Group Limited:O	6,000	8,340		0.00	2025-11-05
2769	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,350	2,775,500		0.00	2026-02-04
2770	9956	ANE (CAYMAN) INC.:O	9,500	115,235	*	0.00	2026-01-21
2771	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	400	26,000	*	0.00	2025-04-02
2772	9933	GHW International:O	8,000	13,200		0.00	2025-08-27
2773	2423	KE Holdings Inc.:A	26,300	1,290,804		0.00	2026-02-04
2774	3011	ICBC CICC USD Money Market ETF:Unit	56	533,568		0.00	2026-01-05
2775	9876	Ocean One Holding Ltd.:O	2,000	6,260		0.00	2025-08-19
2776	2665	Seyond Holdings Ltd.:O	9,000	91,710		0.00	2026-01-29
2777	3692	Hansoh Pharmaceutical Group Company Limited:O	36,767	1,355,967		0.00	2026-02-04
2778	6090	BUTONG GROUP:O	500	45,000		0.00	2026-01-14
2779	2565	PegBio Co., Ltd.:H	1,500	94,500		0.00	2026-01-29
2780	0093	Zero Fintech Group Limited (BM):O	14,000	5,880		0.00	2025-08-21
2781	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	53,960		0.00	2026-01-16
2782	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	65,100		0.00	2026-01-20
2783	8657	True Partner Capital Holding Limited:O	2,000	950		0.00	2025-11-05
2784	2361	Sinohealth Holdings Limited:O	2,000	10,480		0.00	2025-09-25
2785	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	13,780		0.00	2025-10-13
2786	2260	Vanov Holdings Company Limited:O	2,000	2,360		0.00	2025-12-09
2787	9913	Chi Kan Holdings Limited:O	4,000	9,440		0.00	2025-12-30
2788	2175	China General Education Group Limited:O	2,000	5,540		0.00	2025-10-27
2789	2518	Autohome Inc.:O	2,000	83,200		0.00	2026-01-30
2790	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	510		0.00	2026-01-02
2791	3040	Global X MSCI China ETF:Unit	100	3,790		0.00	2025-12-03
2792	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	7,900		0.00	2025-11-05
2793	1526	Rici Healthcare Holdings Limited:O	5,000	4,900		0.00	2025-06-06
2794	6190	Bank of Jiujiang Co., Ltd.:H	1,400	2,450		0.00	2020-01-21
2795	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,335		0.00	2026-01-14
2796	2025	Ruifeng Power Group Company Limited:O	2,000	41,360		0.00	2026-01-07
2797	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,032		0.00	2024-09-30
2798	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	9,568		0.00	2024-04-24
2799	1735	Central New Energy Holding Group Limited:O	8,000	65,360		0.00	2026-01-30
2800	6805	Kimou Environmental Holding Limited (KY):O	2,000	4,880		0.00	2025-04-03
2801	2650	Shanghai Zhida Technology Development Co., Ltd.:H	100	27,160		0.00	2026-01-30
2802	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	2,430		0.00	2026-01-16
2803	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	10	106		0.00	2025-04-09
2804	3455	Invesco QQQ Trust, Series 1:Unit	969	4,681,239		0.00	2026-02-04
2805	2661	QingSong Health Corporation:O	200	19,060		0.00	2026-01-15
2806	6686	Noah Holdings Limited (KY):A	200	3,802		0.00	2023-10-31
2807	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	399		0.00	2023-09-06
2808	1540	Left Field Printing Group Limited:O	250	114		0.00	2022-09-13
2809	83168	Hang Seng RMB Gold ETF:Unit	200	13,900		0.00	2026-02-03
2810	2076	KANZHUN LIMITED:A	100	7,030		0.00	2026-01-22
2811	4335	Intel Corporation:O	10	0		0.00	2025-02-25

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