TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2026-02-02

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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	0954	Changmao Biochemical Engineering Company Limited:H	18,672,000	5,414,880		10.16	2026-01-29
2	0895	Dongjiang Environmental Company Limited:H	10,902,287	25,075,260		5.45	2026-01-26
3	1655	OKURA HOLDINGS LIMITED:O	19,790,000	4,749,600		3.12	2023-11-17
4	1080	Shengli Oil & Gas Pipe Holdings Limited:O	95,371,500	8,583,435		2.46	2026-01-30
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,218,000	34,750,700		2.01	2026-01-05
6	0096	YUSEI HOLDINGS LIMITED:O	11,693,760	6,548,506		1.84	2025-08-27
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,272,800	12,567,552		1.28	2026-02-02
8	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	608,700	9,696,591		0.96	2025-12-29
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,212,000	2,472,480		0.70	2025-12-18
10	2176	CCID CONSULTING COMPANY LIMITED:H	1,400,000	2,086,000		0.67	2025-10-17
11	1075	CAPINFO COMPANY LIMITED:H	472,800	1,394,760		0.61	2026-01-16
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,918,000	52,466,220		0.61	2026-02-02
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,220,543	329,547		0.58	2026-01-30
14	8092	ITE (HOLDINGS) LIMITED:O	4,172,000	120,988		0.45	2025-05-23
15	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,780,000	300,820		0.42	2025-09-10
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	776,000	151,320		0.38	2026-02-02
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	1,500,660		0.38	2024-05-30
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	490,000	73,500		0.38	2025-05-06
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,201,000	3,699,080		0.37	2025-12-23
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	456,000	1,650,720		0.35	2025-08-29
21	2631	SICC Co., Ltd:H	192,500	10,491,250		0.35	2026-02-02
22	0380	China Pipe Group Limited (BM):O	4,588,000	646,908		0.34	2026-01-28
23	0921	Hisense Home Appliances Group Co., Ltd.:H	1,549,000	35,843,860		0.34	2026-01-09
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,124,000	4,788,240		0.33	2026-01-28
25	2005	SSY Group Limited (KY):O	8,845,479	25,651,889		0.31	2026-01-27
26	0588	Beijing North Star Company Limited:H	2,118,000	1,630,860		0.30	2026-01-28
27	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,211,000	583,834		0.28	2025-11-24
28	2202	China Vanke Company Limited:H	5,969,473	21,370,713		0.27	2026-01-30
29	0418	FOUNDER HOLDINGS LIMITED:O	3,112,000	2,396,240		0.27	2026-01-13
30	0389	China Tontine Wines Group Limited:O	809,000	347,870	*	0.27	2024-07-15
31	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,581	160,760		0.26	2026-01-28
32	0548	Shenzhen Expressway Corporation Limited:H	1,833,000	13,582,530		0.25	2026-01-28
33	0371	Beijing Enterprises Water Group Limited:O	24,494,000	67,848,380		0.24	2026-02-02
34	1127	Lion Rock Group Limited:O	1,801,415	2,395,882		0.23	2025-08-04
35	0177	Jiangsu Expressway Company Limited:H	2,852,000	29,575,240		0.23	2026-01-29
36	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,058,000	11,277,840		0.23	2026-01-30
37	0598	SINOTRANS LIMITED:H	4,592,000	23,189,600		0.23	2026-01-27
38	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,824,000	2,152,320		0.22	2026-02-02
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	434,700	2,990,736		0.22	2025-12-29
40	1053	Chongqing Iron & Steel Company Limited:H	1,173,400	1,372,878		0.22	2026-01-27
41	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,142,000	15,302,800		0.21	2026-01-07
42	6918	Kidztech Holdings Limited:O	1,454,000	242,818		0.19	2025-08-29
43	2238	Guangzhou Automobile Group Co., Ltd.:H	5,449,028	19,289,559		0.19	2026-01-28
44	8247	Biosino Bio-Technology and Science Incorporation:H	122,000	544,120		0.19	2026-01-08
45	8063	Global Mastermind Holdings Limited:O	931,000	20,482	*	0.18	2025-02-05
46	1265	Tianjin Jinran Public Utilities Company Limited:H	900,000	152,100		0.18	2026-01-12
47	0829	Shenguan Holdings (Group) Limited:O	5,732,000	1,461,660		0.18	2025-12-29
48	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	649,400	240,278		0.17	2026-01-28
49	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,428,000	607,000		0.17	2025-12-30
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	398,000	2,025,820		0.16	2026-01-27
51	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,723,200	41,010,192		0.16	2026-02-02
52	6839	Yunnan Water Investment Co., Limited:H	592,000	91,760		0.16	2026-01-23
53	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	260,000		0.16	2024-04-05
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,477,000	3,766,350		0.16	2026-01-13
55	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,110,000	23,231,700		0.15	2026-01-30
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,236,000	2,965,200	*	0.15	2025-06-20
57	0387	LEEPORT (HOLDINGS) LIMITED:O	348,000	261,000		0.15	2025-10-13
58	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	18,975		0.15	2025-11-14
59	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,378,000	14,469,000		0.15	2026-01-21
60	2899	ZIJIN MINING GROUP CO., LTD.:H	8,824,600	349,101,176		0.15	2026-02-02
61	0757	Solargiga Energy Holdings Limited:O	4,887,000	395,847		0.15	2026-01-07
62	0550	Allegro Culture Limited:O	662,500	212,000		0.15	2025-12-10
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	79,500	68,370		0.14	2025-11-21
64	3986	GigaDevice Semiconductor Inc.:H	41,500	12,616,000		0.14	2026-02-02
65	8126	G.A. HOLDINGS LIMITED:O	656,000	24,928	*	0.14	2024-10-31
66	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,259,018	2,512,821		0.14	2026-01-23
67	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,304,000	18,933,120		0.14	2026-02-02
68	0347	Angang Steel Company Limited:H	1,878,300	3,512,421		0.13	2026-01-28
69	0723	Reliance Global Holdings Limited (BM):O	1,448,500	369,368		0.13	2026-01-16
70	0384	CHINA GAS HOLDINGS LIMITED:O	7,078,400	53,937,408		0.13	2026-01-22
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,010,000	2,673,300		0.13	2025-12-16
72	0358	Jiangxi Copper Company Limited:H	1,768,000	76,660,480		0.13	2026-01-30
73	0495	PALADIN LIMITED (BM):O	2,020,000	24,240	*	0.12	2024-11-28
74	2777	Guangzhou R&F Properties Co., Ltd.:H	4,586,000	2,522,300		0.12	2026-01-16
75	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,100,000	99,000		0.12	2025-12-30
76	1133	Harbin Electric Company Limited:H	818,000	15,435,660		0.12	2025-09-15
77	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,005,000	17,057,750		0.12	2026-02-02
78	0956	China Suntien Green Energy Corporation Limited:H	2,539,000	10,257,560		0.12	2026-01-08
79	1057	Zhejiang Shibao Company Limited:H	255,000	1,387,200		0.12	2026-01-20
80	1052	Yuexiu Transport Infrastructure Limited:O	1,951,900	9,134,892		0.12	2025-12-30
81	9880	UBTECH ROBOTICS CORP LTD:H	495,300	64,587,120		0.11	2026-02-02
82	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,290,000	1,076,300		0.11	2026-01-21
83	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	831,973	14,809,119		0.11	2025-10-30
84	2488	LAUNCH TECH COMPANY LIMITED:H	175,000	1,499,750		0.11	2025-11-12
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,518,000	3,278,880		0.11	2026-01-30
86	8296	Sino-Life Group Limited:O	99,600	33,864		0.11	2024-10-15
87	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	344,000		0.10	2023-07-11
88	2302	CNNC International Limited:O	503,000	3,108,540		0.10	2026-01-29
89	2727	Shanghai Electric Group Company Limited:H	3,002,000	12,308,200		0.10	2026-01-27
90	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	262,000	125,760		0.10	2022-10-20
91	0509	Century Sunshine Group Holdings Limited:O	116,205	19,755	*	0.10	2024-12-16
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	223,000	4,167,870		0.10	2025-10-14
93	1122	QINGLING MOTORS CO. LTD:H	1,229,000	1,290,450		0.10	2026-01-29
94	1072	Dongfang Electric Corporation Limited:H	392,600	9,885,668		0.10	2026-01-27
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	69,440		0.10	2025-09-01
96	2866	COSCO SHIPPING Development Co., Ltd.:H	3,311,300	3,576,204		0.10	2025-12-19
97	1164	CGN Mining Company Limited:O	7,275,000	32,664,750		0.10	2026-01-30
98	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,760	2,671,800		0.09	2025-10-14
99	0269	China Resources and Transportation Group Limited:O	10,025,000	100,250		0.09	2025-07-14
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,019,000	2,343,700		0.09	2025-11-13
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,576,000	3,955,760		0.09	2026-01-26
102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000,000	96,000	*	0.09	2024-03-28
103	0346	Yanchang Petroleum International Limited:O	944,500	368,355		0.09	2025-11-06
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	511,000	2,156,420		0.08	2026-01-15
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	198,111	287,261		0.08	2023-09-21
106	8051	CircuTech International Holdings Limited:O	20,600	60,564		0.08	2020-08-17
107	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	18,500	166,500		0.08	2026-01-20
108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,373,600	16,969,208		0.08	2026-01-02
109	1246	Boill Healthcare Holdings Limited:O	1,021,800	21,458	*	0.08	2024-06-04
110	0484	Forgame Holdings Limited:O	129,000	114,810		0.08	2026-01-26
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	328,000	3,562,080		0.07	2026-01-09
112	2039	China International Marine Containers (Group) Co., Ltd.:H	2,247,356	19,507,050		0.07	2026-02-02
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,468,000	22,250,640		0.07	2026-02-02
114	8153	Jiading International Group Holdings Limited:O	25,000	21,750		0.07	2025-10-13
115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,872,500	76,985,500		0.07	2026-01-28
116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	746,000	1,984,360		0.07	2026-01-08
117	8169	ECO-TEK HOLDINGS LIMITED:O	450,000	18,000		0.07	2020-05-12
118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	320,000	15,040	*	0.07	2021-04-16
119	0595	AV CONCEPT HOLDINGS LIMITED:O	602,800	235,092		0.07	2026-01-12
120	0390	CHINA RAILWAY GROUP LIMITED:H	2,718,000	11,660,220		0.06	2026-02-02
121	0603	China Oil And Gas Group Limited:O	3,601,900	619,527		0.06	2025-12-19
122	1161	WATER OASIS GROUP LIMITED:O	430,000	399,900		0.06	2026-01-28
123	0694	Beijing Capital International Airport Company Limited:H	1,152,000	2,995,200		0.06	2026-01-21
124	0768	UBA INVESTMENTS LIMITED:O	736,000	33,856		0.06	2021-08-05
125	0794	Come Sure Group (Holdings) Limited:O	188,000	34,592		0.06	2023-08-18
126	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	237,500	20,092,500		0.06	2026-02-02
127	1812	Shandong Chenming Paper Holdings Limited:H	297,000	246,510		0.06	2026-01-12
128	0637	Lee Kee Holdings Limited:O	464,000	96,048		0.06	2026-01-30
129	1068	China Yurun Food Group Limited:O	973,000	124,544		0.05	2026-01-09
130	1766	CRRC Corporation Limited:H	2,324,900	13,321,677		0.05	2026-02-02
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	898,000	3,592,000		0.05	2025-10-23
132	1118	GOLIK HOLDINGS LIMITED:O	300,000	387,000		0.05	2015-11-24
133	0814	Beijing Jingkelong Company Limited:H	94,000	31,490		0.05	2024-11-29
134	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	112,000	84,000		0.05	2023-02-01
135	3989	Capital Environment Holdings Limited:O	7,090,000	666,460		0.05	2025-12-09
136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,370,500	73,736,965		0.05	2026-01-30
137	1108	Triumph New Energy Company Limited:H	122,000	451,400		0.05	2026-01-09
138	0455	Tianda Pharmaceuticals Limited:O	1,036,000	104,636		0.05	2025-09-16
139	2836	iShares Core SENSEX India Index ETF:Unit	64,200	2,448,588		0.05	2026-01-28
140	1746	Man Shun Group (Holdings) Limited:O	476,000	178,500		0.05	2025-12-03
141	3339	Lonking Holdings Limited:O	2,012,000	6,297,560		0.05	2026-01-30
142	1395	ELL Environmental Holdings Limited:O	515,000	90,640		0.05	2024-03-25
143	0515	China Silver Technology Holdings Limited:O	131,120	22,684	*	0.05	2025-09-18
144	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	323,700		0.05	2025-03-12
145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,397,175	2,612,717		0.05	2026-01-02
146	2128	China Lesso Group Holdings Limited:O	1,404,000	8,311,680		0.05	2026-01-21
147	3330	Lingbao Gold Group Company Ltd.:H	483,000	10,239,600		0.04	2026-01-23
148	2288	Rykadan Capital Limited:O	162,658	23,911		0.04	2022-12-16
149	1513	Livzon Pharmaceutical Group Inc.:H	128,933	3,726,164		0.04	2025-10-21
150	0599	E. BON HOLDINGS LIMITED:O	308,540	53,995		0.04	2025-11-25
151	0059	Skyfame Realty (Holdings) Limited:O	3,600,000	36,000	*	0.04	2025-02-14
152	6118	Austar Lifesciences Limited:O	216,000	183,600		0.04	2025-08-14
153	2188	China Titans Energy Technology Group Co., Limited:O	626,000	104,542		0.04	2024-04-29
154	1358	PW Medtech Group Limited:O	613,000	784,640		0.04	2025-12-02
155	8059	Glory Flame Holdings Limited:O	415,000	12,450		0.04	2025-04-02
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,315,500	1,986,405		0.04	2026-01-30
157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	946,000	12,033,120		0.04	2026-01-30
158	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	62,400		0.04	2018-05-28
159	0710	BOE Varitronix Limited:O	318,000	1,491,420		0.04	2025-03-04
160	8106	Xinhua Lande Scitech Co., Limited:H	105,000	32,025		0.04	2024-09-26
161	0819	Tianneng Power International Limited:O	448,000	3,189,760		0.04	2025-12-04
162	0258	TOMSON GROUP LIMITED:O	898,097	2,335,052		0.04	2025-09-04
163	0552	China Communications Services Corporation Limited:H	940,000	4,305,200		0.04	2026-01-30
164	0763	ZTE CORPORATION:H	296,426	8,098,358		0.04	2026-01-16
165	2001	China New Higher Education Group Limited:O	765,488	665,975		0.04	2026-01-29
166	1889	Sanai Health Industry Group Company Limited:O	58,600	26,956		0.04	2025-11-24
167	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	188,800		0.04	2018-12-17
168	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	6,913,080		0.04	2026-02-02
169	3993	CMOC Group Limited (CN):H	1,475,500	31,398,640		0.04	2026-02-02
170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	280,500	1,323,960		0.04	2025-11-12
171	8619	NIU Holdings Limited:O	53,800	8,608		0.04	2025-06-10
172	6680	JL MAG RARE-EARTH CO., LTD.:H	87,320	1,791,806		0.04	2026-02-02
173	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	415,807	311,855		0.04	2026-01-15
174	9888	Baidu, Inc.:A	818,100	120,015,270		0.04	2026-02-02
175	1985	Microware Group Limited:O	110,000	143,000		0.04	2025-05-13
176	1800	China Communications Construction Company Limited:H	1,620,000	8,116,200		0.04	2026-01-30
177	0321	TEXWINCA HOLDINGS LIMITED:O	504,000	650,160		0.04	2025-11-20
178	0296	Emperor Entertainment Hotel Limited:O	433,033	103,928		0.04	2026-01-16
179	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,004,000	1,576,280		0.04	2025-12-23
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	278,700	3,901,800		0.04	2025-12-16
181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	91,500	34,770		0.04	2026-01-16
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	11,345,200		0.03	2026-01-22
183	1180	Paradise Entertainment Limited (BM):O	362,740	224,899		0.03	2026-01-21
184	1213	MOBICON GROUP LIMITED:O	68,000	34,680		0.03	2014-03-26
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	105,000	256,200		0.03	2024-11-13
186	1211	BYD COMPANY LIMITED:H	1,226,150	111,579,650		0.03	2026-01-30
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	474,000	144,570		0.03	2024-12-20
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,714,790	234,306		0.03	2026-01-21
189	0629	Yue Da International Holdings Limited:O	386,000	115,800		0.03	2025-09-22
190	0438	IRICO Group New Energy Company Limited:H	31,760	69,872		0.03	2026-01-29
191	0174	Gemini Investments (Holdings) Limited:O	204,000	43,860		0.03	2021-03-08
192	1234	China Lilang Limited:O	380,000	1,280,600		0.03	2025-12-18
193	0799	IGG Inc:O	360,000	1,263,600		0.03	2026-01-19
194	6108	New Ray Medicine International Holding Limited:O	62,400	14,290		0.03	2025-10-23
195	6082	Shanghai Biren Technology Co., Ltd.:H	371,800	12,195,040		0.03	2026-02-02
196	1857	China Everbright Water Limited:O	877,000	1,359,350		0.03	2025-08-12
197	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	34,300		0.03	2025-03-25
198	6669	Acotec Scientific Holdings Limited:O	95,000	1,292,000		0.03	2022-09-14
199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	380,000	13,315,200		0.03	2026-01-09
200	8072	Roma (meta) Group Limited:O	50,000	23,750		0.03	2024-08-30
201	0357	Hainan Meilan International Airport Company Limited:H	67,000	653,920		0.03	2025-10-31
202	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	131,440		0.03	2022-06-27
203	0556	Pan Asia Environmental Protection Group Limited:O	286,000	174,460		0.03	2023-10-26
204	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	153,440		0.03	2023-12-12
205	1830	Perfect Medical Health Management Limited (KY):O	360,000	428,400		0.03	2025-11-24
206	2886	Binhai Investment Company Limited:O	391,800	430,980		0.03	2026-01-28
207	3300	CHINA GLASS HOLDINGS LIMITED:O	522,000	276,660		0.03	2025-10-30
208	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	174,000	19,836		0.03	2025-03-03
209	1186	China Railway Construction Corporation Limited:H	586,250	3,159,888		0.03	2026-01-15
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,289,185	33,268,974		0.03	2026-01-15
211	0857	PETROCHINA COMPANY LIMITED:H	5,938,000	53,145,100		0.03	2026-01-30
212	2880	Liaoning Port Co., Ltd.:H	1,449,600	1,290,144		0.03	2026-02-02
213	2688	ENN Energy Holdings Limited:O	313,100	21,087,285		0.03	2026-01-30
214	0334	China Display Optoelectronics Technology Holdings Limited:O	584,400	227,916		0.03	2025-10-21
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,648,000	2,171,360		0.03	2026-01-07
216	2529	Hollwin Urban Operation Service Group Co., Ltd:H	11,000	32,230		0.03	2025-03-13
217	2382	Sunny Optical Technology (Group) Company Limited:O	296,600	17,796,000		0.03	2026-01-27
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	13,728		0.03	2021-01-26
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,316,000	72,380		0.03	2025-07-14
220	3888	Kingsoft Corporation Limited:O	374,000	11,025,520		0.03	2026-02-02
221	1475	NISSIN FOODS COMPANY LIMITED:O	277,000	2,008,250		0.03	2026-01-19
222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	206,000	76,220		0.03	2023-06-27
223	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	910,860		0.03	2026-01-28
224	3699	Everbright Grand China Assets Limited:O	114,000	45,030		0.03	2025-06-23
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	399,780	3,426,115		0.03	2026-01-29
226	0728	CHINA TELECOM CORPORATION LIMITED:H	3,554,000	18,160,940		0.03	2026-01-29
227	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,918,200	26,701,530		0.03	2026-02-02
228	1010	Sky Blue 11 Company Limited:O	112,000	10,304		0.03	2024-10-29
229	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,406	11,559		0.03	2021-11-10
230	3323	China National Building Material Company Limited:H	925,800	4,675,290		0.02	2026-01-02
231	0397	Minerva Group Holding Limited:O	564,635	24,844		0.02	2025-12-10
232	1772	GANFENG LITHIUM GROUP CO., LTD.:H	119,160	7,030,440		0.02	2026-01-28
233	0305	Wuling Motors Holdings Limited:O	810,000	413,100		0.02	2025-12-30
234	0124	Guangdong Land Holdings Limited:O	419,404	94,366		0.02	2025-08-18
235	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,000	2,273,040		0.02	2026-01-26
236	2357	AviChina Industry & Technology Company Limited:H	1,496,000	6,043,840		0.02	2026-02-02
237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,200	4,852,512		0.02	2026-01-30
238	0097	HENDERSON INVESTMENT LIMITED:O	718,000	122,060		0.02	2025-08-27
239	8071	China Netcom Technology Holdings Limited:O	1,100,800	24,218		0.02	2026-01-20
240	0751	Skyworth Group Limited:O	444,290	3,123,359		0.02	2026-01-26
241	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	718,340		0.02	2021-11-19
242	2088	Xiwang Property Holdings Company Limited:O	328,574	12,486	*	0.02	2021-09-08
243	1099	SINOPHARM GROUP CO. LTD.:H	308,000	6,406,400		0.02	2026-01-15
244	1883	CITIC Telecom International Holdings Limited:O	838,000	2,111,760		0.02	2025-12-02
245	1540	Left Field Printing Group Limited:O	112,704	51,280		0.02	2025-12-12
246	3337	Anton Oilfield Services Group:O	644,000	772,800		0.02	2025-08-12
247	3382	Tianjin Port Development Holdings Limited:O	1,370,000	945,300		0.02	2026-01-13
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	284,000	3,882,280		0.02	2026-01-08
249	0746	Lee & Man Chemical Company Limited:O	178,000	1,050,200		0.02	2025-06-13
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	762,600	9,555,378		0.02	2026-01-15
251	0489	DongFeng Motor Group Company Limited (CN):H	534,000	4,838,040		0.02	2026-01-30
252	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	96,000		0.02	2013-07-04
253	0076	Elate Holdings Limited:O	94,811	15,739		0.02	2025-08-19
254	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	217,080		0.02	2023-07-12
255	0546	Fufeng Group Limited:O	532,000	4,500,720		0.02	2025-09-08
256	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	11,900		0.02	2024-08-01
257	0085	China Electronics Huada Technology Company Limited:O	430,000	567,600		0.02	2026-01-02
258	3983	China BlueChemical Ltd.:H	380,000	995,600		0.02	2025-10-17
259	8048	Yu Tak International Holdings Limited:O	408,000	7,344	*	0.02	2025-01-22
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,000	1,731,840		0.02	2026-01-22
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	586,000	1,336,080		0.02	2026-02-02
262	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	313,600		0.02	2025-11-07
263	2590	Beijing Geekplus Technology Co., Ltd.:H	205,200	5,741,496		0.02	2026-02-02
264	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	180,000		0.02	2024-03-25
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	298,000	157,940		0.02	2025-12-29
266	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	133,120	37,274		0.02	2023-07-28
267	1900	China ITS (Holdings) Co., Ltd.:O	336,000	90,720		0.02	2025-09-12
268	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	21,320		0.02	2025-08-18
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,442,000	48,307,000		0.02	2026-02-02
270	2666	Genertec Universal Medical Group Company Limited:O	389,500	2,426,585		0.02	2025-03-27
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,081,000	32,983,850		0.02	2026-01-28
272	0709	GIORDANO INTERNATIONAL LIMITED:O	308,000	452,760		0.02	2025-12-09
273	0846	Mingfa Group (International) Company Limited:O	1,153,000	129,136		0.02	2025-01-23
274	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	161,300	220,981	*	0.02	2025-11-07
275	2009	BBMG Corporation:H	437,000	345,230		0.02	2026-01-15
276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	938,000	3,723,860		0.02	2026-01-27
277	1181	Tang Palace (China) Holdings Limited:O	200,000	38,000		0.02	2024-12-09
278	0987	China Renewable Energy Investment Limited:O	463,555	62,580		0.02	2025-09-12
279	0914	Anhui Conch Cement Company Limited:H	237,500	5,666,750		0.02	2026-01-09
280	1818	Zhaojin Mining Industry Company Limited:H	524,500	17,413,400		0.02	2026-01-13
281	2107	First Service Holding Limited:O	230,000	48,530		0.02	2025-04-02
282	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	95,000	293,550		0.02	2025-09-18
283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,425	6,740	*	0.02	2024-03-14
284	0750	China Shuifa Singyes Energy Holdings Limited:O	448,400	107,168		0.02	2025-12-08
285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	254,502	1,147,804		0.02	2025-05-27
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,000	131,040		0.02	2025-12-30
287	2689	Nine Dragons Paper (Holdings) Limited:O	791,000	6,304,270		0.02	2026-02-02
288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	56,950		0.02	2025-09-09
289	2438	Mobvoi Inc.:O	260,000	179,400		0.02	2025-12-08
290	0837	Carpenter Tan Holdings Limited:O	41,500	318,305		0.02	2025-12-12
291	1612	Vincent Medical Holdings Limited:O	110,000	103,400		0.02	2021-10-19
292	0370	Hong Kong Robotics Group Holding Limited:O	341,200	303,668		0.02	2025-08-01
293	6663	IWS Group Holdings Limited:O	130,000	34,450		0.02	2021-03-11
294	1345	Shanghai Pioneer Holding Ltd:O	204,000	465,120		0.02	2025-10-13
295	0423	Hong Kong Economic Times Holdings Limited:O	70,000	56,000		0.02	2024-09-26
296	0506	China Foods Limited:O	452,000	1,898,400		0.02	2026-01-15
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	274,000	95,900		0.02	2024-01-30
298	2883	China Oilfield Services Limited:H	288,000	2,448,000		0.02	2026-02-02
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,652,000	159,120		0.02	2026-01-16
300	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	162,600		0.02	2021-10-04
301	0543	Pacific Online Limited:O	178,660	58,065		0.02	2025-08-07
302	3969	China Railway Signal & Communication Corporation Limited:H	309,000	1,124,760		0.02	2025-11-24
303	1560	Star Group Asia Limited:O	100,000	13,000		0.02	2021-06-28
304	6960	Shuangdeng Group Co., Ltd.:H	23,500	337,225		0.02	2025-10-10
305	1222	WANG ON GROUP LIMITED:O	2,178,828	52,292		0.02	2026-01-19
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,117	1,058,457		0.02	2026-01-20
307	1070	TCL Electronics Holdings Limited:O	386,000	4,516,200		0.02	2026-01-28
308	0747	Shenyang Public Utility Holdings Company Limited:H	92,000	8,464		0.02	2025-10-30
309	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,800	351,080		0.02	2026-01-23
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	431,378	5,845,172		0.01	2026-01-30
311	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	69,000		0.01	2025-10-14
312	0619	South China Financial Holdings Limited:O	45,000	15,750		0.01	2025-07-29
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	249,200	722,680		0.01	2025-12-15
314	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	848,000		0.01	2017-11-21
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,000	2,051,280		0.01	2025-06-27
316	8156	Sinopharm Tech Holdings Limited:O	93,000	26,040		0.01	2025-10-13
317	8028	Timeless Resources Holdings Limited:O	74,200	19,292		0.01	2025-09-29
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,354,000	219,348		0.01	2026-01-28
319	0189	DONGYUE GROUP LIMITED:O	251,000	2,944,230		0.01	2026-01-07
320	1033	Sinopec Oilfield Service Corporation:H	783,500	697,315		0.01	2025-06-18
321	6690	Haier Smart Home Co., Ltd.:H	407,099	10,429,876		0.01	2026-02-02
322	0182	Concord New Energy Group Limited:O	1,110,000	355,200		0.01	2026-01-02
323	2338	WEICHAI POWER CO., LTD.:H	272,320	6,911,482		0.01	2025-09-02
324	0596	Inspur Digital Enterprise Technology Limited:O	171,000	822,510		0.01	2025-09-01
325	0826	Tiangong International Company Limited:O	380,000	1,235,000		0.01	2026-01-08
326	8082	Qing Hua Holding Group Company Limited (BM):O	368,400	12,894		0.01	2026-01-12
327	0365	Sino ICT Holdings Limited:O	200,000	58,000		0.01	2024-10-17
328	0978	China Merchants Land Limited:O	668,400	187,152		0.01	2025-09-08
329	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,223,700	16,924,425		0.01	2026-01-22
330	0670	China Eastern Airlines Corporation Limited:H	686,000	3,704,400		0.01	2026-01-07
331	0818	Hi Sun Technology (China) Limited:O	375,000	187,500		0.01	2025-03-13
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	984,720		0.01	2026-01-27
333	0583	Great Wall Pan Asia Holdings Limited:O	210,000	51,240		0.01	2025-12-30
334	1958	BAIC Motor Corporation Limited:H	337,500	614,250		0.01	2026-01-27
335	1618	Metallurgical Corporation of China Ltd.:H	381,000	689,610		0.01	2026-01-20
336	0913	Harbour Digital Asset Capital Limited:O	47,000	13,395		0.01	2024-06-11
337	6822	King's Flair International (Holdings) Limited:O	92,000	37,720		0.01	2020-07-13
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,600	25,622		0.01	2025-07-29
339	2570	Shanghai REFIRE Group Limited:H	8,100	388,152		0.01	2025-12-10
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	24,420		0.01	2024-01-29
341	0563	Shanghai Industrial Urban Development Group Limited:O	618,600	194,859		0.01	2025-12-23
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,116,000	8,827,560		0.01	2025-09-15
343	1193	China Resources Gas Group Limited:O	296,000	6,263,360		0.01	2026-01-26
344	0476	Ev Dynamics (Holdings) Limited:O	40,000	30,800		0.01	2025-09-24
345	1617	Nanfang Communication Holdings Limited:O	204,000	34,068		0.01	2025-07-04
346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	133,700		0.01	2025-09-29
347	2086	Leadway Technology Investment Group Limited:O	40,000	16,600		0.01	2022-06-08
348	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	22,000		0.01	2026-01-28
349	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,500	113,925		0.01	2025-08-28
350	0869	Playmates Toys Limited:O	145,800	58,320		0.01	2025-08-07
351	0103	Shougang Century Holdings Limited:O	63,600	188,256		0.01	2025-11-06
352	1616	A Metaverse Company:O	260,000	15,600	*	0.01	2024-02-21
353	2858	Yixin Group Limited:O	819,000	2,252,250		0.01	2026-02-02
354	0434	Boyaa Interactive International Limited:O	92,000	282,440		0.01	2025-11-14
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	365,000	219,000		0.01	2025-12-10
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	6,030,040		0.01	2026-01-30
357	1302	LifeTech Scientific Corporation:O	544,000	941,120		0.01	2025-11-03
358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	497,800	1,742,300		0.01	2025-07-31
359	1850	HSC Resources Group Limited:O	20,000	16,000		0.01	2025-12-01
360	1083	Towngas Smart Energy Company Limited:O	414,417	1,496,045		0.01	2024-12-11
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	377,500	12,835	*	0.01	2025-01-10
362	0933	Viva Goods Company Limited:O	1,119,912	716,744		0.01	2025-04-09
363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	1,202,135		0.01	2025-08-20
364	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	115,500		0.01	2022-08-22
365	1966	China SCE Group Holdings Limited:O	466,000	36,814		0.01	2025-03-31
366	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2023-04-21
367	0832	Central China Real Estate Limited:O	331,000	19,860		0.01	2025-02-17
368	1241	Shuanghua Holdings Limited:O	70,000	13,090		0.01	2015-09-07
369	0681	Chinese People Holdings Company Limited:O	958,575	33,550		0.01	2024-12-30
370	3988	BANK OF CHINA LIMITED:H	8,921,000	41,215,020		0.01	2026-02-02
371	1842	Grown Up Group Investment Holdings Limited:O	128,000	6,272		0.01	2024-05-21
372	0123	Yuexiu Property Company Limited:O	428,200	1,892,644		0.01	2026-02-02
373	0163	Emperor International Holdings Limited:O	585,080	117,016		0.01	2026-01-16
374	6958	Zhenro Services Group Limited:O	110,000	12,540		0.01	2025-07-04
375	0777	NetDragon Websoft Holdings Limited:O	55,500	546,120		0.01	2025-09-30
376	2340	ISP Holdings Limited:O	80,000	13,200		0.01	2023-03-10
377	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	9,576		0.01	2017-12-27
378	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,300	7,441		0.01	2025-11-12
379	1508	China Reinsurance (Group) Corporation:H	684,000	1,128,600		0.01	2025-12-29
380	1171	Yankuang Energy Group Company Limited:H	416,800	4,630,648		0.01	2025-12-16
381	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	58,240		0.01	2023-11-06
382	2393	Yestar Healthcare Holdings Company Limited:O	237,500	23,750		0.01	2025-08-05
383	1119	iDreamSky Technology Holdings Limited:O	207,600	118,332		0.01	2025-10-10
384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,000	3,322,880		0.01	2026-01-26
385	0327	PAX Global Technology Limited:O	106,000	508,800		0.01	2026-01-08
386	0753	Air China Limited:H	494,000	3,359,200		0.01	2026-01-12
387	2186	Luye Pharma Group Ltd.:O	396,500	1,062,620		0.01	2026-01-20
388	2823	iShares FTSE China A50 ETF:Unit	110,600	1,766,282		0.01	2025-12-15
389	0148	Kingboard Holdings Limited:O	109,400	3,354,204		0.01	2025-04-15
390	1165	Shunfeng International Clean Energy Limited:O	500,000	12,000	*	0.01	2021-07-30
391	0610	WAI KEE HOLDINGS LIMITED:O	78,000	68,640		0.01	2025-08-29
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,440	159,873		0.01	2026-01-08
393	2198	China Sanjiang Fine Chemicals Company Limited:O	114,000	471,960		0.01	2025-09-29
394	1868	Neo-Neon Holdings Limited:O	197,000	71,905		0.01	2025-11-25
395	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,000	74,820		0.01	2025-07-29
396	3303	Jutal Offshore Oil Services Limited:O	200,000	106,000		0.01	2025-12-15
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,848,000	15,493,120		0.01	2026-01-23
398	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	897,403	69,997		0.01	2026-01-16
399	0998	China CITIC Bank Corporation Limited:H	1,363,000	9,895,380		0.01	2026-01-15
400	3393	Wasion Holdings Limited:O	90,000	2,077,200		0.01	2024-04-29
401	0451	GCL New Energy Holdings Limited:O	140,376	185,296		0.01	2026-01-22
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,900	961,640		0.01	2025-08-08
403	1022	Feiyu Technology International Company Ltd.:O	157,500	102,375		0.01	2025-11-28
404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	27,600		0.01	2024-09-04
405	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	73,440		0.01	2021-08-18
406	1259	Prosperous Future Holdings Limited (KY):O	195,000	6,435		0.01	2026-01-23
407	0968	XINYI SOLAR HOLDINGS LIMITED:O	808,165	2,723,516		0.01	2026-01-15
408	1088	China Shenhua Energy Company Limited:H	298,000	12,170,320		0.01	2025-12-05
409	0211	STYLAND HOLDINGS LIMITED:O	64,400	15,714		0.01	2022-11-02
410	1786	CRCC High-Tech Equipment Corporation Limited:H	46,500	41,850		0.01	2025-04-09
411	3750	Contemporary Amperex Technology Co., Limited:H	13,600	6,617,760		0.01	2026-01-28
412	8111	China Technology Industry Group Limited:O	40,000	2,720		0.01	2023-03-07
413	8131	ABC MULTIACTIVE LIMITED:O	52,000	3,692		0.01	2015-07-08
414	3369	QINHUANGDAO PORT CO., LTD.:H	71,000	190,280		0.01	2025-03-07
415	1696	SISRAM MEDICAL LTD:O	40,000	160,400		0.01	2023-12-13
416	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	35,280		0.01	2025-06-30
417	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,906	1,873,233		0.01	2026-01-29
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,153,000	1,464,310		0.01	2026-01-07
419	0264	China International Development Corporation Limited:O	40,000	83,600		0.01	2015-08-06
420	0604	SHENZHEN INVESTMENT LIMITED:O	748,038	635,832		0.01	2026-01-19
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	1,360,450		0.01	2026-01-29
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	656,000	321,440		0.01	2025-08-04
423	0738	LE SAUNDA HOLDINGS LIMITED:O	58,800	13,583		0.01	2026-01-27
424	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	468,000	5,606,640		0.01	2025-12-30
425	0992	LENOVO GROUP LIMITED:O	1,029,000	9,302,160		0.01	2026-01-27
426	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	224,640		0.01	2026-01-05
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	248,400		0.01	2026-01-28
428	1782	International Business Digital Technology Limited (KY):O	65,000	315,250		0.01	2026-01-26
429	1888	Kingboard Laminates Holdings Limited:O	254,000	3,667,760		0.01	2026-01-30
430	1398	Industrial and Commercial Bank of China Limited:H	7,006,000	44,908,460		0.01	2026-01-30
431	1798	China Datang Corporation Renewable Power Co., Limited:H	201,000	408,030		0.01	2025-10-09
432	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,240		0.01	2025-12-08
433	1600	Tian Lun Gas Holdings Limited:O	78,500	226,865		0.01	2025-02-11
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	36,400		0.01	2024-02-01
435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	197,000	831,340		0.01	2025-08-04
436	0337	Greenland Hong Kong Holdings Limited:O	221,000	48,178		0.01	2025-02-17
437	1717	Ausnutria Dairy Corporation Ltd:O	140,000	280,000		0.01	2025-05-26
438	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,160	8,370		0.01	2024-04-22
439	0591	China High Precision Automation Group Limited:O	81,000	28,350		0.01	2026-01-21
440	1168	Z Fin Limited:O	34,056	138,267		0.01	2026-01-21
441	0436	New Universe Environmental Group Limited:O	235,100	15,517		0.01	2023-08-21
442	1339	People's Insurance Company (Group) of China Limited (The):H	666,000	4,375,620		0.01	2026-01-21
443	2633	Jacobson Pharma Corporation Limited:O	152,000	190,000		0.01	2023-02-10
444	3315	Goldpac Group Limited:O	61,000	48,800		0.01	2025-08-04
445	1880	China Tourism Group Duty Free Corporation Limited:H	8,800	792,000		0.01	2026-01-29
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	101,160		0.01	2023-05-30
447	0498	Blue River Holdings Limited:O	78,147	13,441		0.01	2022-12-07
448	0196	Honghua Group Limited:O	675,000	131,625		0.01	2022-02-25
449	1762	Wanka Online Inc.:O	130,000	159,900		0.01	2024-07-10
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,460	40,069,932		0.01	2026-01-26
451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,105	1,901		0.01	2024-02-29
452	8017	TradeGo FinTech Limited:O	52,000	66,560		0.01	2025-08-06
453	1375	Central China Securities Co., Ltd.:H	87,000	186,180		0.01	2025-08-20
454	2161	JBM (Healthcare) Limited:O	59,684	158,759		0.01	2025-11-28
455	0868	XINYI GLASS HOLDINGS LIMITED:O	320,887	3,192,826		0.01	2026-01-13
456	0240	BUILD KING HOLDINGS LIMITED:O	90,000	126,000		0.01	2023-06-20
457	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	41,000	168,100		0.01	2025-12-18
458	0245	China Vered Financial Holding Corporation Limited:O	134,400	142,464		0.01	2026-01-30
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	575,800	41,572,760		0.01	2026-02-02
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,000	50,960		0.01	2025-10-14
461	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,787	6,689		0.01	2025-11-19
462	0815	China Silver Group Limited:O	216,000	138,240		0.01	2026-01-29
463	0485	China Sinostar Group Company Limited:O	18,062	7,767		0.01	2020-09-18
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	48,000		0.01	2025-11-21
465	1636	China Metal Resources Utilization Limited:O	31,600	16,748		0.01	2026-01-22
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.01	2021-02-19
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	121,500		0.01	2024-12-13
468	1109	CHINA RESOURCES LAND LIMITED:O	500,000	14,850,000		0.01	2026-01-29
469	1373	International Housewares Retail Company Limited:O	50,000	35,000		0.01	2026-01-15
470	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	10,000		0.01	2026-01-21
471	1225	Lerado Financial Group Company Limited:O	16,000	3,392		0.01	2025-07-29
472	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	43,500		0.01	2016-11-28
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	855,666	2,729,575		0.01	2026-01-16
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,884	559,561		0.01	2024-07-24
475	0700	TENCENT HOLDINGS LIMITED:O	625,600	374,421,600		0.01	2026-02-02
476	1478	Q Technology (Group) Company Limited:O	81,000	716,850		0.01	2026-01-19
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	358,860	3,301,512		0.01	2026-02-02
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	12,920		0.01	2022-07-05
479	1272	Datang Environment Industry Group Co., Ltd.:H	42,000	44,100		0.01	2025-12-23
480	0916	China Longyuan Power Group Corporation Limited:H	220,000	1,518,000		0.01	2026-01-22
481	0915	Daohe Global Group Limited:O	100,000	6,200		0.01	2019-12-06
482	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	25,200		0.01	2025-01-09
483	0655	HONGKONG CHINESE LIMITED:O	132,000	40,920		0.01	2024-04-24
484	1338	BaWang International (Group) Holding Limited:O	208,000	7,488		0.01	2025-10-06
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	489,000	34,572,300		0.01	2026-02-02
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	339,000	1,030,560		0.01	2026-01-15
487	1251	SPT Energy Group Inc.:O	128,000	28,928		0.01	2025-07-03
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	106,800	1,717,344		0.01	2026-01-26
489	2028	Jolimark Holdings Limited:O	40,000	4,880		0.01	2022-06-15
490	3933	United Laboratories International Holdings Limited (The):O	128,000	1,488,640		0.01	2025-05-23
491	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,000	167,700		0.01	2025-11-13
492	1184	S.A.S. Dragon Holdings Limited:O	40,000	186,000		0.01	2025-05-16
493	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	15,000	525,600		0.01	2026-02-02
494	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	84,120		0.01	2025-04-07
495	0607	Fullshare Holdings Limited:O	40,000	74,800		0.01	2025-11-18
496	0602	Jiahua Stores Holdings Limited:O	65,000	3,705		0.01	2018-10-11
497	2002	China Sunshine Paper Holdings Company Limited:O	65,500	84,495		0.01	2024-04-09
498	2421	KRP Development Holdings Limited:O	31,000	18,600		0.01	2025-10-03
499	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	218,250	523,800		0.01	2025-09-23
500	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	95,400		0.01	2024-01-22
501	1008	Litu Holdings Limited (KY):O	96,000	17,952		0.01	2025-03-05
502	3318	China Boton Group Company Limited:O	66,110	115,693		0.01	2025-09-01
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	1,010,600		0.01	2025-04-15
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	89,000	547,350		0.01	2024-04-10
505	6136	Kangda International Environmental Company Limited:O	140,000	74,200		0.01	2025-05-29
506	0075	Y. T. REALTY GROUP LIMITED:O	48,293	6,809		0.01	2025-11-28
507	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	292,800		0.01	2025-09-16
508	2280	HC Group Inc.:O	79,000	16,274		0.01	2025-12-29
509	2363	Tongda Hong Tai Holdings Limited:O	12,250	3,920		0.01	2025-10-17
510	3828	Ming Fai International Holdings Limited:O	44,000	41,800		0.01	2025-08-15
511	0717	Emperor Capital Group Limited:O	402,800	37,460		0.01	2026-01-16
512	0533	GOLDLION HOLDINGS LIMITED:O	58,000	56,260		0.01	2024-10-04
513	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	14,200		0.01	2024-11-26
514	0922	Anxian Yuan China Holdings Limited:O	130,000	14,950		0.01	2025-06-13
515	0474	Aceso Life Science Group Limited:O	425,442	51,053		0.01	2022-08-08
516	1899	Xingda International Holdings Limited:O	110,620	168,142		0.01	2024-10-15
517	0459	Legend Upstar Holdings Limited (KY):O	102,700	12,016		0.01	2024-07-16
518	1055	China Southern Airlines Company Limited:H	263,000	1,522,770		0.01	2026-01-23
519	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	7,632		0.01	2018-12-18
520	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	28,000		0.01	2024-11-26
521	0524	Great Wall Terroir Holdings Limited:O	10,940	3,610		0.01	2024-12-20
522	0055	Neway Group Holdings Limited:O	14,000	2,268		0.01	2024-12-18
523	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,908		0.01	2019-02-19
524	1086	Goodbaby International Holdings Limited:O	92,000	97,520		0.01	2025-09-05
525	2269	WuXi Biologics (Cayman) Inc.:O	226,000	8,104,360		0.01	2026-01-30
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,306	2,627		0.01	2026-01-19
527	0788	China Tower Corporation Limited:H	254,100	2,830,674		0.01	2026-02-02
528	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	11,700	2,627,820		0.01	2026-02-02
529	0261	GBA Holdings Limited:O	15,361	4,608		0.01	2025-12-10
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,600	25,228		0.01	2025-09-16
531	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	400,330		0.01	2025-12-18
532	0703	Future Bright Holdings Limited:O	36,000	4,572		0.01	2025-12-30
533	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	26,000		0.01	2025-06-09
534	0512	Grand Pharmaceutical Group Limited:O	183,000	1,416,420		0.01	2025-09-02
535	0064	GET NICE HOLDINGS LIMITED:O	31,660	95,613		0.01	2025-11-13
536	0622	Oshidori International Holdings Limited:O	315,418	287,030		0.01	2026-01-21
537	0285	BYD Electronic (International) Company Limited:O	114,000	3,695,880		0.01	2026-02-02
538	2211	Universal Health International Group Holding Limited:O	5,580	4,855		0.01	2025-12-29
539	3883	China Aoyuan Group Limited:O	231,000	19,173		0.01	2026-01-15
540	1097	i-CABLE Communications Limited:O	358,468	20,791		0.01	2020-12-30
541	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	193,000	3,184,500		0.00	2026-01-09
542	0145	CCIAM Future Energy Limited (b1964-11-28):O	18,000	4,104		0.00	2024-02-14
543	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	10,120		0.00	2025-04-16
544	1049	Celestial Asia Securities Holdings Limited:O	3,902	4,878		0.00	2023-04-13
545	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	9,480		0.00	2025-10-08
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,328	35,085		0.00	2025-10-23
547	6806	Shenwan Hongyuan Group Co., Ltd.:H	120,000	375,600		0.00	2025-06-25
548	1918	Sunac China Holdings Limited:O	776,000	876,880		0.00	2025-11-25
549	0138	CCT Fortis Holdings Limited:O	76,200	4,953		0.00	2026-01-12
550	0020	SenseTime Group Inc.:B	1,898,000	4,517,240		0.00	2026-01-22
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	7,000		0.00	2024-12-18
552	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	88,570		0.00	2017-09-22
553	2160	MicroPort CardioFlow Medtech Corporation:O	300,000	240,000		0.00	2025-09-03
554	0842	Leoch International Technology Limited:O	67,000	44,220		0.00	2026-01-13
555	8050	City Coolxuan Company Limited:O	12,400	18,972		0.00	2025-12-09
556	3918	NagaCorp Ltd.:O	201,886	892,336		0.00	2025-12-19
557	0399	Starcoin Group Limited:O	97,800	6,357		0.00	2025-12-17
558	2192	Medlive Technology Co., Ltd.:O	33,500	330,310		0.00	2025-11-10
559	0697	Shoucheng Holdings Limited:O	375,200	746,648		0.00	2025-09-05
560	2286	Chen Xing Development Holdings Limited:O	27,000	6,615		0.00	2017-12-21
561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	45,500		0.00	2025-09-19
562	1789	AK Medical Holdings Limited:O	50,000	286,000		0.00	2023-10-19
563	9696	Tianqi Lithium Corporation:H	7,200	346,896		0.00	2025-06-25
564	1785	Chengdu Expressway Co., Ltd.:H	20,000	40,800		0.00	2021-10-27
565	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	7,644		0.00	2025-09-04
566	0090	Puxing Energy Limited:O	20,000	22,200		0.00	2025-09-01
567	0558	L.K. Technology Holdings Limited:O	59,500	193,375		0.00	2025-10-14
568	3899	CIMC Enric Holdings Limited:O	92,000	996,360		0.00	2025-12-16
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	6,486		0.00	2022-01-17
570	1257	China Everbright Greentech Limited:O	89,000	79,210		0.00	2025-05-23
571	1936	Ritamix Global Limited:O	20,000	14,200		0.00	2025-01-08
572	0867	China Medical System Holdings Limited:O	104,500	1,580,040		0.00	2025-12-30
573	0318	Vongroup Limited:O	12,250	7,595		0.00	2023-12-18
574	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	24,695		0.00	2023-09-11
575	3996	China Energy Engineering Corporation Limited (CN):H	388,000	434,560		0.00	2026-01-08
576	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	2,346		0.00	2025-12-08
577	3818	China Dongxiang (Group) Co., Ltd.:O	244,000	107,360		0.00	2025-06-10
578	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	21,080		0.00	2025-10-23
579	0975	Mongolian Mining Corporation:O	42,400	516,432		0.00	2025-09-09
580	0022	MEXAN LIMITED (BM):O	80,000	16,240		0.00	2025-12-29
581	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	87,500	1,227,625		0.00	2026-01-27
582	8225	China Health Group Inc.:O	40,000	5,760		0.00	2020-07-22
583	9988	Alibaba Group Holding Limited (KY):O	766,400	125,153,120		0.00	2026-02-02
584	2669	China Overseas Property Holdings Limited:O	131,653	566,108		0.00	2026-01-30
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,762	212,246		0.00	2025-05-22
586	6100	Tongdao Liepin Group:O	20,000	76,000		0.00	2025-09-02
587	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	82,880		0.00	2025-07-18
588	2038	FIH Mobile Limited:O	30,500	624,030		0.00	2025-11-11
589	0241	Alibaba Health Information Technology Limited:O	632,000	3,950,000		0.00	2026-01-23
590	8006	Sino Splendid Holdings Limited:O	14,253	1,896		0.00	2025-12-15
591	0299	Glory Sun Land Group Limited:O	4,190	444	*	0.00	2025-02-14
592	0685	Media Chinese International Limited (BM):O	62,000	13,020		0.00	2025-08-28
593	1813	KWG Group Holdings Limited:O	130,538	28,066		0.00	2025-09-03
594	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,000	1,014,000		0.00	2026-01-28
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,583	8,685		0.00	2022-05-30
596	0802	China e-Wallet Payment Group Limited:O	22,650	1,019	*	0.00	2022-12-19
597	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,440		0.00	2017-10-12
598	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	9,660		0.00	2025-09-16
599	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	6,721,000		0.00	2026-01-29
600	0280	KING FOOK HOLDINGS LIMITED:O	34,000	17,680		0.00	2017-09-21
601	8198	Crypto Flow Technology Limited:O	26,800	56,012		0.00	2022-10-27
602	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,160		0.00	2025-12-23
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	61,600		0.00	2014-08-14
604	2525	Hesai Group:B	4,800	896,160		0.00	2026-01-21
605	0979	Green Energy Group Limited:O	50,000	16,500		0.00	2025-12-30
606	1681	Consun Pharmaceutical Group Limited:O	31,000	530,100		0.00	2025-01-20
607	0271	Asiasec Properties Limited:O	45,684	8,132		0.00	2025-05-27
608	1290	China Huirong Financial Holdings Limited:O	40,000	22,800		0.00	2019-01-24
609	1515	China Resources Medical Holdings Company Limited:O	47,500	149,625		0.00	2026-01-02
610	2481	Wise Living Technology Co., Ltd:H	11,000	29,810		0.00	2025-03-25
611	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	188,066	3,214,048		0.00	2026-01-27
612	6699	Angelalign Technology Inc.:O	6,200	415,090		0.00	2022-12-12
613	1500	In Construction Holdings Limited:O	30,000	4,650		0.00	2022-07-06
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,000	6,129		0.00	2024-07-08
615	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2017-07-06
616	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	7,400		0.00	2020-07-07
617	8018	Finsoft Financial Investment Holdings Limited:O	18,000	900		0.00	2024-11-28
618	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,503	39,527		0.00	2025-12-17
619	0834	China Kangda Food Company Limited:O	16,000	5,120		0.00	2020-10-16
620	0951	CHAOWEI POWER HOLDINGS LIMITED:O	39,000	53,040		0.00	2025-09-19
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	69,600		0.00	2023-12-14
622	1361	361 Degrees International Limited:O	72,000	403,920		0.00	2025-09-29
623	0656	FOSUN INTERNATIONAL LIMITED:O	283,500	1,168,020		0.00	2026-01-08
624	0255	Lung Kee Group Holdings Limited:O	22,000	32,120		0.00	2024-12-30
625	1651	Precision Tsugami (China) Corporation Limited:O	13,000	528,060		0.00	2026-01-28
626	1188	Hybrid Kinetic Group Limited:O	698,000	8,376	*	0.00	2024-02-16
627	2013	Weimob Inc.:O	135,000	307,800		0.00	2026-01-20
628	0690	Uni-Bio Science Group Limited:O	202,800	22,511		0.00	2022-12-30
629	0297	Sinofert Holdings Limited:O	238,000	392,700		0.00	2026-01-30
630	1810	Xiaomi Corporation:B	728,600	25,544,716		0.00	2026-01-29
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,961	4,929		0.00	2024-12-12
632	1091	South Manganese Investment Limited:O	164,000	72,980		0.00	2026-02-02
633	0730	Capital Industrial Financial Services Group Limited:O	129,000	16,383		0.00	2025-12-01
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,000	483,000		0.00	2026-01-15
635	0193	CAPITAL ESTATE LIMITED:O	7,550	1,661		0.00	2025-07-29
636	0883	CNOOC LIMITED:O	1,529,500	35,514,990		0.00	2026-01-30
637	1897	Million Hope Industries Holdings Limited:O	13,033	6,386		0.00	2019-03-19
638	0475	Central Development Holdings Limited:O	16,000	7,520		0.00	2013-09-11
639	0609	Tiande Chemical Holdings Limited:O	28,000	43,120		0.00	2024-03-18
640	6030	CITIC Securities Company Limited:H	83,500	2,418,160		0.00	2026-01-28
641	6613	Lens Technology Co., Ltd.:H	9,600	270,528		0.00	2026-01-30
642	2246	GOGOX HOLDINGS LIMITED:O	2,100	4,536		0.00	2025-04-28
643	0528	Kingdom Holdings Limited (KY):O	20,000	21,200		0.00	2023-07-20
644	0941	China Mobile Limited (HK):O	686,000	53,508,000		0.00	2026-01-29
645	0223	Elife Holdings Limited:O	42,400	5,046		0.00	2024-10-03
646	0538	Ajisen (China) Holdings Limited:O	34,000	30,940		0.00	2025-04-24
647	1661	China Frontier Technology Group:O	5,900	5,959		0.00	2024-12-30
648	0853	MicroPort Scientific Corporation:O	59,300	659,416		0.00	2025-02-21
649	3998	Bosideng International Holdings Limited:O	360,000	1,684,800		0.00	2026-02-02
650	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	311,080		0.00	2026-01-07
651	1300	Trigiant Group Limited:O	54,000	36,180		0.00	2023-10-16
652	1556	Chinney Kin Wing Holdings Limited:O	45,000	16,650		0.00	2025-06-13
653	2222	NVC International Holdings Limited:O	15,200	10,184		0.00	2023-10-30
654	3800	GCL Technology Holdings Limited (KY):O	982,000	1,021,280		0.00	2026-01-22
655	6068	Wisdom Education International Holdings Company Limited:O	64,000	5,120		0.00	2025-12-08
656	3383	Agile Group Holdings Limited (KY):O	148,000	40,700		0.00	2025-09-22
657	0626	Public Financial Holdings Limited:O	32,000	47,680		0.00	2019-12-05
658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	22,420		0.00	2017-09-01
659	9660	Horizon Robotics:B	364,200	2,906,316		0.00	2026-01-29
660	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	238,830		0.00	2022-07-06
661	2670	Beijing Yunji Technology Co., Ltd.:H	1,800	202,140		0.00	2026-01-09
662	3838	China Starch Holdings Limited:O	171,004	30,781		0.00	2024-03-07
663	2100	BAIOO Family Interactive Limited:O	82,000	31,980		0.00	2024-11-19
664	1610	COFCO Joycome Foods Limited:O	131,000	214,840		0.00	2025-07-15
665	6881	China Galaxy Securities Co., Ltd.:H	105,500	1,088,760		0.00	2026-01-23
666	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,980		0.00	2021-03-26
667	8299	GT Gold Holdings Limited:O	240,000	158,400		0.00	2026-01-28
668	1357	Meitu, Inc.:O	128,500	945,760		0.00	2026-01-29
669	0403	STARLITE HOLDINGS LIMITED:O	14,000	2,100		0.00	2021-04-08
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,350	6,168,501		0.00	2026-02-02
671	0332	Yuan Heng Gas Holdings Limited:O	182,200	3,097		0.00	2025-12-16
672	1759	Sino Gas Holdings Group Limited:O	6,000	5,400		0.00	2019-06-05
673	0171	Silver Grant International Holdings Group Limited:O	64,000	5,440		0.00	2025-09-26
674	2137	Brii Biosciences Limited:O	20,000	28,800		0.00	2026-01-28
675	1432	China Shengmu Organic Milk Limited:O	230,000	86,250		0.00	2025-08-28
676	0005	HSBC HOLDINGS PLC:O	470,947	63,436,561		0.00	2026-01-22
677	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,280		0.00	2025-11-28
678	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,850		0.00	2024-12-06
679	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	75,600		0.00	2024-02-16
680	2282	MGM China Holdings Limited:O	103,200	1,309,608		0.00	2025-08-06
681	6968	Ganglong China Property Group Limited:O	44,000	3,432		0.00	2025-09-30
682	1652	Fusen Pharmaceutical Company Limited:O	20,000	14,600		0.00	2021-06-23
683	0822	Ka Shui International Holdings Limited:O	24,000	8,880		0.00	2017-10-12
684	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	980	24,970		0.00	2024-07-19
685	1809	Prinx Chengshan Holdings Limited:O	17,000	136,680		0.00	2025-12-23
686	1215	Kai Yuan Holdings Limited:O	340,000	7,820		0.00	2024-12-18
687	0151	Want Want China Holdings Limited:O	309,000	1,467,750		0.00	2026-01-15
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	418,880		0.00	2025-01-10
689	1628	Yuzhou Group Holdings Company Limited:O	38,620	4,094		0.00	2025-09-22
690	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,400	79,200		0.00	2026-01-26
691	1238	Powerlong Real Estate Holdings Limited:O	107,000	27,285		0.00	2025-02-17
692	1776	GF Securities Co., Ltd.:H	49,600	864,032		0.00	2026-01-13
693	8413	Asia Grocery Distribution Limited:O	30,000	5,460		0.00	2025-11-12
694	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,700		0.00	2025-12-29
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,171,000	48,318,930		0.00	2026-02-02
696	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	9,750		0.00	2024-12-27
697	1282	Renze Harvest International Limited:O	128,000	12,544		0.00	2025-07-08
698	1431	YuanShengTai Dairy Farm Limited:O	120,000	36,000		0.00	2025-11-19
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,000	10,908,000		0.00	2026-01-21
700	0623	SinoMedia Holding Limited:O	12,000	23,640		0.00	2025-12-15
701	0862	Vision Values Holdings Limited:O	100,000	8,100		0.00	2018-04-23
702	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,500	60,625		0.00	2022-10-07
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	18,300		0.00	2022-07-05
704	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,420		0.00	2018-03-27
705	9993	Radiance Holdings (Group) Company Limited:O	101,000	167,660		0.00	2021-09-09
706	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	288,840		0.00	2026-01-21
707	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	137,000	2,186,520		0.00	2025-12-30
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,430	7,092		0.00	2025-03-03
709	0375	YGM TRADING LIMITED:O	4,000	3,680		0.00	2018-03-26
710	8203	Kaisun Holdings Limited:O	14,000	3,332		0.00	2025-03-27
711	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	170,000		0.00	2025-10-21
712	2330	China Uptown Group Company Limited:O	10,800	3,186		0.00	2020-10-21
713	1060	Damai Entertainment Holdings Limited (BM):O	710,000	681,600		0.00	2026-01-21
714	0400	Ingdan, Inc.:O	39,000	155,610		0.00	2025-12-02
715	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,800	1,002,240		0.00	2026-01-29
716	8026	China Brilliant Global Limited:O	36,000	13,680		0.00	2015-12-29
717	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	44,240	*	0.00	2024-10-24
718	3360	Far East Horizon Limited:O	112,000	850,080		0.00	2025-12-01
719	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	19,320		0.00	2025-09-18
720	1073	Da Yu Financial Holdings Limited:O	77,800	9,336		0.00	2025-11-27
721	0230	Minmetals Land Limited:O	76,000	74,480		0.00	2025-09-16
722	8250	Du Du Holdings Limited (KY):O	7,800	1,139		0.00	2025-04-09
723	8080	North Asia Strategic Holdings Limited:O	10,236	5,425		0.00	2024-02-15
724	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,028	546,728		0.00	2025-11-25
725	8123	Sinofortune Financial Holdings Limited:O	174,000	1,740		0.00	2021-10-27
726	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,900		0.00	2025-12-16
727	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,280	1,292,894		0.00	2026-01-27
728	1198	Royale Home Holdings Limited:O	57,247	7,843		0.00	2025-11-14
729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,209	66,657		0.00	2021-06-01
730	0401	Wanjia Group Holdings Limited:O	12,248	1,592		0.00	2024-02-05
731	2618	JD Logistics, Inc.:O	145,100	1,588,845		0.00	2026-01-26
732	0573	Tao Heung Holdings Limited:O	22,000	6,600		0.00	2017-12-04
733	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2021-04-30
734	2008	Phoenix Media Investment (Holdings) Limited:O	10,800	19,440		0.00	2026-01-07
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	64,000	91,520		0.00	2025-12-19
736	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,100		0.00	2025-01-23
737	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,200	111,696		0.00	2025-07-08
738	0522	ASMPT Limited:O	8,900	888,665		0.00	2026-01-30
739	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	190,000	13,300		0.00	2025-03-04
740	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	6,200		0.00	2025-09-12
741	2800	Tracker Fund of Hong Kong:Unit	117,500	3,165,450		0.00	2026-01-09
742	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,800	18,960		0.00	2025-12-30
743	1199	COSCO SHIPPING Ports Limited:O	82,246	491,009		0.00	2025-07-28
744	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	44,880		0.00	2025-07-11
745	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2018-01-09
746	0876	Kaisa Health Group Holdings Limited:O	104,000	17,056		0.00	2024-10-07
747	2020	ANTA Sports Products Limited:O	57,600	4,487,040		0.00	2026-01-30
748	1816	CGN Power Co., Ltd.:H	229,000	728,220		0.00	2026-01-22
749	1898	China Coal Energy Company Limited:H	83,000	908,850		0.00	2026-01-22
750	0383	Tian An Medicare Limited (BM):O	21,800	20,274		0.00	2024-12-17
751	1447	SFK Construction Holdings Limited:O	8,000	3,760		0.00	2025-08-28
752	1026	Universal Technologies Holdings Limited:O	110,000	12,980		0.00	2013-06-19
753	0333	Top Form International Limited:O	6,000	1,500		0.00	2025-11-24
754	2259	Zijin Gold International Company Limited:O	52,800	10,633,920		0.00	2026-02-02
755	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,700		0.00	2017-10-12
756	1686	SUNEVISION HOLDINGS LTD.:O	46,000	278,760		0.00	2025-02-25
757	0166	New Times Corporation Limited (BM):O	169,900	7,646		0.00	2018-01-08
758	0340	Tongguan Gold Group Limited:O	102,800	318,680		0.00	2026-01-02
759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	187,880		0.00	2025-09-23
760	2660	Zengame Technology Holding Limited:O	20,000	47,400		0.00	2024-07-24
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	822,150		0.00	2025-12-02
762	6887	Sunshine Lake Pharma Co., Ltd.:H	2,161	91,065		0.00	2025-08-07
763	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2017-10-12
764	8100	Famous Tech International Holdings Limited:O	8,500	3,400		0.00	2026-01-21
765	8328	Xinyi Electric Storage Holdings Limited:O	14,998	11,099		0.00	2025-05-22
766	0929	IPE GROUP LIMITED:O	20,000	13,400		0.00	2024-09-04
767	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	68,160		0.00	2025-02-05
768	0320	COMPUTIME GROUP LIMITED:O	16,000	7,760		0.00	2024-05-03
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	28,340		0.00	2025-12-16
770	1388	Embry Holdings Limited:O	8,000	3,080		0.00	2022-11-23
771	1526	Rici Healthcare Holdings Limited:O	30,000	27,600		0.00	2022-05-18
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	102,600		0.00	2025-07-24
773	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	780,024		0.00	2025-07-04
774	1104	APAC Resources Limited:O	27,400	72,062		0.00	2024-07-29
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,600	1,643,688		0.00	2025-06-06
776	1233	Times China Holdings Limited:O	53,000	5,035		0.00	2025-12-19
777	0511	TELEVISION BROADCASTS LIMITED:O	8,600	25,800		0.00	2023-10-16
778	2331	LI NING COMPANY LIMITED:O	47,500	929,100		0.00	2026-02-02
779	2789	Yuanda China Holdings Limited:O	114,000	19,380		0.00	2025-10-16
780	6936	S.F. Holding Co., Ltd.:H	4,400	154,000		0.00	2025-09-03
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	693,250		0.00	2026-01-21
782	0110	China Fortune Holdings Limited:O	4,600	1,030		0.00	2025-02-04
783	6185	CanSino Biologics Inc.:H	2,400	81,888		0.00	2025-06-12
784	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2021-12-01
785	0493	GOME Retail Holdings Limited:O	865,163	12,977		0.00	2026-01-08
786	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	89,100		0.00	2025-11-03
787	9983	Central China New Life Limited:O	23,000	12,650		0.00	2026-01-15
788	0410	SOHO CHINA LIMITED:O	90,500	47,965		0.00	2025-11-13
789	3886	Town Health International Medical Group Limited:O	117,800	28,390		0.00	2025-10-30
790	3887	HashKey Holdings Limited:O	48,000	322,560		0.00	2026-01-21
791	6828	Beijing Gas Blue Sky Holdings Limited:O	392,000	15,288		0.00	2025-04-24
792	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	33,800		0.00	2025-12-04
793	0926	Besunyen Holdings Company Limited:O	2,100	5,418		0.00	2022-04-20
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	180,565		0.00	2024-02-28
795	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	12,420		0.00	2025-10-24
796	1037	Maxnerva Technology Services Limited:O	12,000	8,520		0.00	2025-11-10
797	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	6,400		0.00	2016-12-22
798	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,200		0.00	2019-09-20
799	3999	DaChan Food (Asia) Limited:O	17,000	10,540		0.00	2023-10-26
800	1777	Fantasia Holdings Group Co., Limited:O	96,000	7,680		0.00	2025-02-17
801	1341	Hao Tian International Construction Investment Group Limited:O	184,000	14,904		0.00	2025-05-28
802	1988	China Minsheng Banking Corp., Ltd.:H	137,624	529,852		0.00	2026-01-22
803	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	455,800		0.00	2025-06-11
804	0430	Oriental Explorer Holdings Limited:O	6,400	2,656		0.00	2025-03-31
805	1448	Fu Shou Yuan International Group Limited:O	38,000	98,420		0.00	2026-01-22
806	0667	China East Education Holdings Limited:O	36,000	198,720		0.00	2025-12-16
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	170,640		0.00	2025-08-19
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,750	408,315		0.00	2025-09-29
809	1565	Virscend Education Company Limited:O	50,000	10,050		0.00	2025-12-08
810	0106	Landsea Green Management Limited:O	76,000	1,444	*	0.00	2024-10-04
811	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,580		0.00	2022-06-01
812	0780	Tongcheng Travel Holdings Limited (KY):O	37,600	870,816		0.00	2026-01-23
813	9618	JD.com, Inc.:A	45,656	5,044,988		0.00	2026-01-30
814	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,523	5,158		0.00	2025-11-18
815	3759	Pharmaron Beijing Co., Ltd.:H	5,575	111,500		0.00	2024-10-08
816	1866	CHINA XLX FERTILISER LTD.:O	20,000	205,400		0.00	2025-04-17
817	100	MiniMax Group Inc.:A	3,640	1,905,540		0.00	2026-01-30
818	2233	WEST CHINA CEMENT LIMITED:O	85,000	269,450		0.00	2025-12-05
819	3913	KWG Living Group Holdings Limited:O	31,500	7,151		0.00	2025-09-08
820	2799	China CITIC Financial Asset Management Co., Ltd.:H	549,000	461,160		0.00	2026-01-08
821	0169	Wanda Hotel Development Company Limited:O	72,000	6,840		0.00	2026-01-29
822	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	2,976		0.00	2025-09-18
823	2309	ZO Future Group:O	14,000	30,940		0.00	2025-09-18
824	2228	XtalPi Holdings Limited:O	65,000	748,800		0.00	2026-01-30
825	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	4,320		0.00	2017-10-16
826	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	4,900		0.00	2023-11-22
827	9698	GDS Holdings Limited (KY):A	22,500	944,100		0.00	2026-02-02
828	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,305	574,639		0.00	2026-01-29
829	0653	BONJOUR HOLDINGS LIMITED:O	24,881	3,110		0.00	2025-12-23
830	0202	EverChina Int'l Holdings Company Limited:O	107,000	10,807		0.00	2023-12-18
831	1208	MMG Limited (HK):O	176,000	1,675,520		0.00	2025-12-17
832	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	107,500		0.00	2017-09-22
833	2878	Solomon Systech (International) Limited:O	36,000	15,480		0.00	2025-09-18
834	0743	Asia Cement (China) Holdings Corporation:O	22,500	51,525		0.00	2024-08-29
835	1393	Hidili Industry International Development Limited:O	66,000	3,894		0.00	2024-02-14
836	2359	WuXi AppTec Co., Ltd.:H	7,305	799,167		0.00	2026-01-15
837	0825	New World Department Store China Limited:O	24,000	8,880		0.00	2024-03-22
838	6666	Evergrande Property Services Group Limited:O	153,000	177,480		0.00	2025-11-12
839	9868	XPeng Inc.:A	22,100	1,476,280		0.00	2026-01-09
840	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	361,200		0.00	2025-01-14
841	6138	Harbin Bank Co., Ltd.:H	42,000	15,330		0.00	2025-09-25
842	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	40,020		0.00	2025-09-16
843	8178	China Information Technology Development Limited:O	1,587	386		0.00	2026-01-29
844	1195	Kingwell Group Limited:O	40,000	1,040		0.00	2023-11-29
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	247,330	39,820		0.00	2025-09-29
846	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	5,680		0.00	2018-04-19
847	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,660		0.00	2013-11-22
848	2158	Yidu Tech Inc.:O	14,600	82,052		0.00	2025-08-21
849	1125	LAI FUNG HOLDINGS LIMITED:O	4,560	4,514		0.00	2025-11-28
850	0425	Minth Group Limited:O	16,000	572,800		0.00	2019-11-20
851	0848	Maoye International Holdings Limited:O	70,000	9,100		0.00	2025-05-14
852	0156	LIPPO CHINA RESOURCES LIMITED:O	12,400	11,160		0.00	2023-06-07
853	1024	Kuaishou Technology:B	48,800	3,757,600		0.00	2026-01-27
854	1963	Bank of Chongqing Co., Ltd.:H	21,000	161,490		0.00	2025-09-30
855	0220	Uni-President China Holdings Ltd.:O	57,000	442,890		0.00	2025-11-07
856	1045	APT SATELLITE HOLDINGS LIMITED:O	12,250	49,000		0.00	2026-01-07
857	0708	China Evergrande New Energy Vehicle Group Limited:O	143,000	24,310	*	0.00	2025-02-20
858	0087	SWIRE PACIFIC LIMITED:B	37,500	476,250		0.00	2025-02-17
859	3328	Bank of Communications Co., Ltd.:H	459,700	3,061,602		0.00	2026-01-07
860	3836	China Harmony Auto Holding Limited:O	20,000	19,800		0.00	2025-01-09
861	0928	King International Investment Limited (KY):O	23,862	2,410		0.00	2020-09-24
862	3690	Meituan:B	71,080	6,741,938		0.00	2026-01-29
863	3600	MODERN DENTAL GROUP LIMITED:O	12,000	70,440		0.00	2025-03-21
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,333	15,658	*	0.00	2024-04-29
865	0712	Comtec Solar Systems Group Limited:O	13,500	1,688		0.00	2024-10-09
866	0144	China Merchants Port Holdings Company Limited:O	53,338	835,273		0.00	2026-01-29
867	1142	E&P Global Holdings Limited:O	160,195	26,112		0.00	2025-11-14
868	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,000	3,848,800		0.00	2026-01-27
869	1415	Cowell e Holdings Inc.:O	11,000	321,420		0.00	2026-01-02
870	2369	Coolpad Group Limited:O	4,200	3,150		0.00	2025-07-29
871	0817	China Jinmao Holdings Group Limited:O	170,000	278,800		0.00	2025-09-19
872	0947	MOBI Development Co., Ltd.:O	10,000	1,600		0.00	2023-11-02
873	0687	Tysan Holdings Limited:O	42,000	14,070		0.00	2025-08-07
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	166,260		0.00	2025-09-19
875	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,000	5,040		0.00	2026-01-19
876	0648	SoftMedx Healthcare Limited:O	26,450	5,237		0.00	2026-01-27
877	1336	New China Life Insurance Company Ltd.:H	12,800	784,640		0.00	2026-01-28
878	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,100		0.00	2025-04-10
879	0575	Regent Pacific Group Limited:O	3,600	3,708		0.00	2026-01-20
880	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	23,000	150,420		0.00	2025-11-12
881	8143	Good Fellow Healthcare Holdings Limited:O	13,600	2,339		0.00	2023-09-14
882	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,200	1,534		0.00	2025-10-17
883	1569	Minsheng Education Group Company Limited:O	50,000	9,700		0.00	2025-12-08
884	0884	CIFI Holdings (Group) Co. Ltd.:O	196,640	17,501		0.00	2026-01-22
885	0646	China Environmental Technology Holdings Limited:O	4,000	612		0.00	2026-01-27
886	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,440	2,425		0.00	2024-09-30
887	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,744	341		0.00	2020-01-09
888	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	2,412		0.00	2024-06-27
889	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,824		0.00	2025-08-14
890	6865	Flat Glass Group Co., Ltd.:H	5,000	52,450		0.00	2023-05-15
891	0852	Strong Petrochemical Holdings Limited:O	24,000	3,984	*	0.00	2021-11-23
892	6099	China Merchants Securities Co., Ltd.:H	14,400	207,072		0.00	2025-10-17
893	1873	VIVA BIOTECH HOLDINGS:O	24,000	59,040		0.00	2025-12-17
894	0762	CHINA UNICOM (HONG KONG) LIMITED:O	342,422	2,551,044		0.00	2026-01-30
895	2432	SHENZHEN DOBOT CORP LTD:H	4,400	152,768		0.00	2026-01-15
896	0160	Hon Kwok Land Investment Company, Limited:O	8,000	7,680		0.00	2017-05-12
897	2349	China City Infrastructure Group Limited:O	34,400	2,752		0.00	2024-01-19
898	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	69,000	307,050		0.00	2025-08-22
899	1680	Macau Legend Development Limited:O	10,200	2,754		0.00	2025-08-25
900	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,360		0.00	2019-08-20
901	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,660		0.00	2024-12-27
902	1986	Tsaker New Energy Tech Co., Limited:O	10,500	9,450		0.00	2026-02-02
903	0827	Ko Yo Chemical (Group) Limited:O	75,000	2,250		0.00	2024-10-07
904	6160	BeOne Medicine Ltd.:O	16,300	3,229,030		0.00	2026-02-02
905	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	417,600		0.00	2025-12-15
906	0199	ITC Properties Group Limited:O	10,600	11,554		0.00	2025-11-27
907	3696	InSilico Medicine Cayman TopCo:O	6,000	361,500		0.00	2026-01-30
908	0095	LVGEM (China) Real Estate Investment Company Limited:O	66,000	18,480		0.00	2025-03-13
909	1117	China Modern Dairy Holdings Ltd.:O	82,000	131,200		0.00	2025-06-10
910	3389	Hengdeli Holdings Limited:O	45,200	7,684		0.00	2026-01-28
911	0205	BFB Health Limited:O	12,750	11,475		0.00	2021-11-24
912	0008	PCCW LIMITED:O	78,716	462,850		0.00	2025-11-24
913	2007	Country Garden Holdings Company Limited:O	398,859	109,686		0.00	2026-01-27
914	0718	Tai United Holdings Limited:O	53,000	1,590		0.00	2022-08-25
915	0580	Sun.King Technology Group Limited:O	16,000	29,920		0.00	2026-02-02
916	0499	Qingdao Holdings International Limited:O	10,000	1,270		0.00	2016-02-04
917	2293	Bamboos Health Care Holdings Limited:O	4,000	1,940		0.00	2025-08-07
918	0544	DAIDO GROUP LIMITED:O	440	757		0.00	2025-12-17
919	0188	Sunwah Kingsway Capital Holdings Limited:O	7,400	1,798		0.00	2024-12-30
920	0267	CITIC Limited (HK):O	281,000	3,428,200		0.00	2026-01-15
921	0887	Emperor Watch & Jewellery Limited:O	70,000	20,300		0.00	2023-10-17
922	2111	Best Pacific International Holdings Limited:O	10,000	32,200		0.00	2022-09-07
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	1,846,250		0.00	2025-11-20
924	1836	Stella International Holdings Limited:O	8,000	114,960		0.00	2026-01-08
925	3633	Zhongyu Energy Holdings Limited:O	26,000	72,540		0.00	2021-03-31
926	1530	3SBio Inc.:O	24,000	552,960		0.00	2026-01-19
927	0910	China Sandi Holdings Limited:O	48,000	672	*	0.00	2025-03-05
928	0119	Poly Property Group Co., Limited:O	36,000	80,280		0.00	2026-01-15
929	0772	China Literature Limited:O	9,600	336,000		0.00	2026-01-26
930	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,263		0.00	2017-08-04
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	698,930		0.00	2026-01-26
932	1308	SITC International Holdings Company Limited:O	25,000	723,500		0.00	2023-08-14
933	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,272		0.00	2024-09-04
934	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825		0.00	2024-12-18
935	1399	Veson Holdings Limited (KY):O	10,000	1,990		0.00	2023-02-09
936	6198	Qingdao Port International Co., Ltd.:H	10,000	74,000		0.00	2021-07-12
937	0206	CM Energy Tech Co., Ltd.:O	29,400	14,700		0.00	2022-11-30
938	1030	SEAZEN GROUP LIMITED:O	64,000	158,720		0.00	2025-03-13
939	0006	Power Assets Holdings Limited:O	19,000	1,152,350		0.00	2025-02-05
940	2498	RoboSense Technology Co., Ltd:O	4,200	138,936		0.00	2026-01-09
941	0082	Crazy Sports Group Limited:O	40,000	3,600		0.00	2025-12-04
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	1,694		0.00	2022-12-09
943	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	7,440		0.00	2025-08-07
944	2327	Meilleure Health International Industry Group Limited:O	36,000	8,928		0.00	2022-06-20
945	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2023-02-23
946	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2019-12-30
947	1658	Postal Savings Bank of China Co., Ltd.:H	169,000	858,520		0.00	2025-07-16
948	1314	Tsui Wah Holdings Limited:O	12,000	1,992		0.00	2017-10-12
949	1788	Guotai Junan International Holdings Limited:O	80,000	202,400		0.00	2025-09-22
950	1480	Yan Tat Group Holdings Limited:O	2,000	2,180		0.00	2015-08-21
951	0683	KERRY PROPERTIES LIMITED:O	12,000	282,720		0.00	2025-03-26
952	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,980	13,068		0.00	2025-07-09
953	1710	Trio Industrial Electronics Group Limited:O	8,000	1,688		0.00	2025-04-02
954	0970	New Sparkle Roll International Group Limited:O	4,500	1,935		0.00	2024-11-25
955	6882	EGL Holdings Company Limited:O	4,000	1,960		0.00	2026-01-15
956	9626	Bilibili Inc.:Z ord	2,680	695,728		0.00	2026-02-02
957	8279	AGTech Holdings Limited:O	91,180	23,707		0.00	2024-12-18
958	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,219	7,405		0.00	2025-11-12
959	1488	Best Food Holding Company Limited:O	12,000	9,600		0.00	2016-07-04
960	2383	TOM GROUP LIMITED:O	30,000	12,000		0.00	2023-08-09
961	6818	China Everbright Bank Company Limited:H	96,000	312,000		0.00	2025-12-19
962	2371	Chuanglian Holdings Limited (KY):O	5,200	1,118		0.00	2026-01-05
963	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,420		0.00	2025-08-04
964	0353	Energy International Investments Holdings Limited:O	8,120	2,639		0.00	2024-07-24
965	1368	Xtep International Holdings Limited:O	21,000	106,050		0.00	2025-09-11
966	0565	Art Group Holdings Limited (KY):O	20,000	31,000		0.00	2017-04-24
967	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	1,176		0.00	2024-03-25
968	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	22,800		0.00	2018-02-02
969	2026	Pony AI Inc.:A	2,600	272,740		0.00	2026-01-09
970	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	910		0.00	2024-10-02
971	6098	Country Garden Services Holdings Company Limited:O	24,415	153,815		0.00	2025-12-19
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	774,872		0.00	2025-09-16
973	9961	TRIP.COM GROUP LIMITED:O	4,950	2,364,120		0.00	2026-01-30
974	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,040		0.00	2021-01-27
975	8081	Hang Tai Yue Group Holdings Limited:O	36,720	734		0.00	2025-03-04
976	1130	China Environmental Resources Group Limited:O	4,000	2,040		0.00	2024-04-10
977	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	780		0.00	2020-03-12
978	1623	Hilong Holding Limited:O	12,000	2,616		0.00	2025-07-10
979	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	7,560		0.00	2024-06-27
980	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	67,725		0.00	2025-12-03
981	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	4,600		0.00	2014-07-08
982	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	4,320		0.00	2020-10-19
983	2389	Beijing Health (Holdings) Limited (KY):O	42,000	2,604		0.00	2024-12-30
984	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	780		0.00	2025-08-07
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,787	76,213		0.00	2025-07-17
986	8158	China Regenerative Medicine International Limited:O	2,100	809		0.00	2025-08-14
987	0691	China Shanshui Cement Group Limited:O	30,000	17,400		0.00	2023-06-28
988	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,075		0.00	2025-09-18
989	9930	Horizon Construction Development Limited:O	21,997	21,997		0.00	2024-08-06
990	0632	CHK Oil Limited (BM):O	5,900	1,363		0.00	2021-03-15
991	0393	Glorious Sun Enterprises Limited:O	10,000	13,300		0.00	2017-08-17
992	6929	OrbusNeich Medical Group Holdings Limited:O	5,500	20,515		0.00	2025-10-21
993	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,460		0.00	2015-11-06
994	0372	PT International Development Corporation Limited:O	2,000	640		0.00	2024-12-12
995	3302	KINERGY CORPORATION LTD.:O	6,000	1,950		0.00	2025-03-03
996	0439	Genesis Scale Holdings Limited:O	4,000	3,840		0.00	2025-06-27
997	2136	Lifestyle China Group Limited:O	9,500	10,070		0.00	2026-01-15
998	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2022-06-09
999	0149	China Agri-Products Exchange Limited:O	63,489	4,381		0.00	2026-01-19
1000	1929	Chow Tai Fook Jewellery Group Limited:O	62,800	869,152		0.00	2025-11-18
1001	8280	China Digital Video Holdings Limited:O	4,000	240		0.00	2025-07-14
1002	3380	Logan Group Company Limited:O	36,000	47,520		0.00	2024-05-21
1003	1029	IRC LIMITED:O	8,000	4,320		0.00	2025-06-30
1004	1935	JH Educational Technology INC.:O	10,000	9,200		0.00	2025-04-02
1005	0605	China Financial Services Holdings Limited:O	1,300	1,144		0.00	2025-10-23
1006	0291	China Resources Beer (Holdings) Company Limited:O	20,072	530,704		0.00	2026-01-15
1007	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,698	14,958		0.00	2025-02-20
1008	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	83,700		0.00	2024-10-08
1009	0290	GoFintech Quantum Innovation Limited:O	56,000	166,320		0.00	2025-10-17
1010	0235	CSC Holdings Limited (HK):O	118,750	3,444		0.00	2025-10-06
1011	3319	A-Living Smart City Services Co., Ltd.:H	8,250	18,480		0.00	2026-01-22
1012	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	281,200		0.00	2026-01-29
1013	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	5,940		0.00	2017-05-22
1014	2339	BeijingWest Industries International Limited:O	4,960	26,288		0.00	2026-01-07
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,283	785,312		0.00	2025-12-29
1016	0865	Jiande International Holdings Limited:O	32,800	1,181		0.00	2025-05-19
1017	1200	Midland Holdings Limited (BM):O	4,000	12,200		0.00	2025-03-25
1018	0274	Renaissance Asia Silk Road Group Limited:O	382	187	*	0.00	2025-03-20
1019	3368	Parkson Retail Group Limited:O	14,500	2,378		0.00	2025-10-03
1020	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	3,872		0.00	2023-02-13
1021	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	3,180		0.00	2019-08-20
1022	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	11,200		0.00	2026-02-02
1023	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,680		0.00	2025-10-23
1024	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2025-03-12
1025	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	84,672		0.00	2026-01-20
1026	1698	Tencent Music Entertainment Group:A	7,100	455,820		0.00	2025-10-23
1027	0405	Yuexiu Real Estate Investment Trust:Unit	25,916	22,029		0.00	2025-12-12
1028	1051	G-Resources Group Limited:O	2,196	25,825		0.00	2025-04-25
1029	1778	Colour Life Services Group Co., Limited:O	9,000	1,989		0.00	2026-01-08
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	69,360		0.00	2025-09-26
1031	1293	Grand Baoxin Auto Group Limited:O	13,500	1,161	*	0.00	2025-01-03
1032	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2025-10-23
1033	0813	Shimao Group Holdings Limited:O	43,500	9,005		0.00	2025-11-11
1034	3900	Greentown China Holdings Limited:O	12,000	126,480		0.00	2025-03-25
1035	1675	AsiaInfo Technologies Limited:O	4,400	35,640		0.00	2025-07-09
1036	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,529	1,915		0.00	2025-12-12
1037	1328	Goldstream Investment Limited:O	1,200	3,624		0.00	2025-04-28
1038	6820	FriendTimes Inc.:O	10,000	5,800		0.00	2025-02-17
1039	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	5,460		0.00	2020-07-23
1040	6186	China Feihe Limited:O	40,000	154,400		0.00	2026-01-09
1041	0066	MTR CORPORATION LIMITED:O	27,816	967,997		0.00	2026-01-26
1042	6618	JD Health International Inc.:O	14,250	868,538		0.00	2026-01-19
1043	3329	BOCOM International Holdings Company Limited:O	12,000	4,500		0.00	2024-10-08
1044	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2018-01-30
1045	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,920		0.00	2026-01-30
1046	1124	COASTAL GREENLAND LIMITED:O	1,800	365		0.00	2023-12-18
1047	3990	Midea Real Estate Holding Limited:O	6,200	24,924		0.00	2025-11-20
1048	3958	Orient Securities Company Limited:H	4,400	29,788		0.00	2025-07-17
1049	1787	Shandong Gold Mining Co., Ltd.:H	4,250	164,475		0.00	2026-02-02
1050	0672	Zhong An Group Limited:O	24,000	2,832		0.00	2025-03-21
1051	1011	China NT Pharma Group Company Limited:O	2,850	2,223		0.00	2024-10-25
1052	6288	Fast Retailing Co., Ltd.:HDRO	2,100	63,210		0.00	2023-05-18
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	341,320		0.00	2026-01-28
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,100	731,602		0.00	2026-01-16
1055	0547	Digital Domain Holdings Limited:O	32,700	10,464		0.00	2022-11-03
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	326,960		0.00	2024-05-21
1057	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,456		0.00	2017-09-22
1058	0002	CLP HOLDINGS LIMITED:O	10,000	736,500		0.00	2025-12-11
1059	1128	Wynn Macau, Limited:O	20,800	121,472		0.00	2025-10-21
1060	8270	China CBM Group Company Limited:O	1,500	578		0.00	2023-01-06
1061	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,424		0.00	2021-06-01
1062	2150	Nayuki Holdings Limited:O	6,500	6,760		0.00	2025-10-03
1063	1773	Tianli International Holdings Limited:O	8,000	20,560		0.00	2025-02-24
1064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	319,500		0.00	2026-01-12
1065	3908	China International Capital Corporation Limited:H	7,200	150,768		0.00	2025-08-15
1066	1733	E-Commodities Holdings Limited:O	10,000	8,600		0.00	2025-11-10
1067	2779	China Xinhua Education Group Limited:O	6,000	3,420		0.00	2025-12-08
1068	1280	China Qidian Guofeng Holdings Limited:O	7,100	19,312		0.00	2025-10-06
1069	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,330		0.00	2025-06-12
1070	1548	Genscript Biotech Corporation:O	8,000	98,240		0.00	2025-05-16
1071	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	6,564		0.00	2022-03-18
1072	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	9,280		0.00	2024-11-04
1073	0325	Bloks Group Limited:O	900	65,250		0.00	2025-09-19
1074	1382	Pacific Textiles Holdings Limited:O	5,000	6,150		0.00	2025-08-11
1075	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,366	536,609		0.00	2026-01-29
1076	1332	Touyun Biotech Group Limited:O	10,000	910		0.00	2019-08-13
1077	1563	Alliance International Education Leasing Holdings Limited:O	6,000	1,002		0.00	2023-10-03
1078	0880	SJM Holdings Limited:O	25,000	60,250		0.00	2025-12-16
1079	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,000	282,240		0.00	2025-10-14
1080	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	339,340		0.00	2025-10-28
1081	9898	Weibo Corporation:A	540	44,172		0.00	2026-01-08
1082	9633	Nongfu Spring Co., Ltd:H	17,200	808,056		0.00	2025-09-11
1083	2138	EC Healthcare:O	4,000	2,520		0.00	2023-12-13
1084	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	157,080		0.00	2025-09-11
1085	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	48,320		0.00	2025-11-24
1086	1258	China Nonferrous Mining Corporation Limited:O	13,000	187,720		0.00	2025-02-06
1087	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	898		0.00	2020-07-29
1088	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	20,300		0.00	2025-09-15
1089	1094	Cherish Sunshine International Limited:O	1,920	586		0.00	2024-02-07
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	7,560		0.00	2022-04-22
1091	1262	Labixiaoxin Snacks Group Limited:O	700	3,122		0.00	2024-06-21
1092	0571	ESUN HOLDINGS LIMITED:O	5,618	258		0.00	2026-01-09
1093	0864	Wing Lee Property Investments Limited:O	1,228	258		0.00	2025-11-18
1094	1069	China Health Technology Group Holding Company Limited:O	320	133		0.00	2025-07-09
1095	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	53,600		0.00	2025-09-23
1096	2616	CStone Pharmaceuticals:O	4,500	22,590		0.00	2026-01-12
1097	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2025-02-20
1098	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700	1,054		0.00	2025-08-18
1099	1928	Sands China Ltd.:O	24,400	432,368		0.00	2026-01-19
1100	0816	Jinmao Property Services Co., Limited:O	2,715	7,059		0.00	2024-10-04
1101	0010	HANG LUNG GROUP LIMITED:O	4,000	64,600		0.00	2017-09-22
1102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	456		0.00	2023-12-04
1103	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	38,520		0.00	2025-10-28
1104	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	32,880		0.00	2024-10-21
1105	3698	Huishang Bank Corporation Limited:H	10,000	34,200		0.00	2025-06-27
1106	2356	DAH SING BANKING GROUP LIMITED:O	4,000	43,520		0.00	2025-10-13
1107	8172	Lajin Entertainment Network Group Limited:O	1,188	226	*	0.00	2025-05-30
1108	0755	DevGreat Group Limited:O	500	173		0.00	2025-03-12
1109	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	23,022		0.00	2025-05-12
1110	2888	STANDARD CHARTERED PLC:O	6,201	1,212,296		0.00	2026-01-15
1111	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	800	24,688		0.00	2025-06-24
1112	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	94,000		0.00	2023-06-06
1113	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,800		0.00	2024-12-20
1114	0272	SHUI ON LAND LIMITED:O	21,600	14,688		0.00	2023-01-10
1115	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,380		0.00	2021-06-16
1116	6993	Blue Moon Group Holdings Limited:O	15,500	43,245		0.00	2025-10-06
1117	1102	Enviro Energy International Holdings Limited:O	3,800	205		0.00	2025-08-18
1118	0185	Zensun Enterprises Limited:O	5,000	650		0.00	2025-03-05
1119	6608	Bairong Inc.:B	1,000	11,200		0.00	2026-01-27
1120	0348	China Healthwise Holdings Limited:O	2,000	268		0.00	2024-06-24
1121	9866	NIO Inc.:A	5,040	185,875		0.00	2026-01-29
1122	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2016-11-30
1123	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2016-10-13
1124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	15,984		0.00	2024-07-17
1125	9990	Archosaur Games Inc.:O	2,000	3,240		0.00	2023-02-01
1126	0094	Greenheart Group Limited:O	6,842	602		0.00	2024-05-09
1127	1378	China Hongqiao Group Limited:O	23,500	819,210		0.00	2026-01-07
1128	0756	Summi (Group) Holdings Limited:O	800	296		0.00	2024-03-13
1129	6169	China YuHua Education Corporation Limited:O	10,000	5,500		0.00	2025-09-08
1130	1991	Ta Yang Group Holdings Limited:O	400	328		0.00	2025-12-02
1131	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,260		0.00	2021-10-07
1132	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	523,320		0.00	2025-03-12
1133	0960	Longfor Group Holdings Limited:O	16,000	163,200		0.00	2025-06-13
1134	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	2,750		0.00	2021-10-29
1135	1101	China Huarong Energy Company Limited:O	10,800	216	*	0.00	2025-02-10
1136	2367	Giant Biogene Holding Co., Ltd:O	2,400	78,384		0.00	2026-01-15
1137	0228	China Energy Development Holdings Limited:O	1,000	1,570		0.00	2025-11-04
1138	2533	Black Sesame International Holding Limited:O	1,400	26,558		0.00	2025-06-18
1139	1371	China Ecotourism Group Limited:O	335	62		0.00	2023-01-26
1140	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,880		0.00	2021-09-29
1141	0136	China Ruyi Holdings Limited:O	36,062	75,730		0.00	2025-10-06
1142	8179	Palinda Group Holdings Limited:O	4,080	57		0.00	2024-03-15
1143	8083	Youzan Technology Limited:O	68,400	9,644		0.00	2024-12-27
1144	3889	Global Corn Group Limited:O	4,000	320		0.00	2023-12-07
1145	1970	IMAX China Holding, Inc.:O	700	5,670		0.00	2024-01-03
1146	1518	New Century Healthcare Holding Co. Limited:O	1,000	620		0.00	2024-06-25
1147	2588	BOC AVIATION LIMITED:O	1,400	111,440		0.00	2026-01-29
1148	1141	CMBC Capital Holdings Limited:O	2,200	2,926		0.00	2025-12-23
1149	1316	Nexteer Automotive Group Limited:O	5,000	32,050		0.00	2024-07-31
1150	1521	Frontage Holdings Corporation:O	4,000	4,160		0.00	2025-10-14
1151	2015	Li Auto Inc.:A	3,500	225,575		0.00	2025-06-02
1152	0288	WH Group Limited (KY):O	25,000	228,750		0.00	2026-01-29
1153	0497	CSI Properties Limited (BM):O	25,000	4,875		0.00	2025-12-02
1154	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	26,380		0.00	2026-02-02
1155	0083	SINO LAND COMPANY LIMITED:O	18,200	206,388		0.00	2024-01-19
1156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	700		0.00	2021-09-30
1157	0491	Emperor Culture Group Limited:O	6,050	200		0.00	2021-07-21
1158	0276	Mongolia Energy Corporation Limited:O	347	257		0.00	2024-10-09
1159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	1,288		0.00	2019-05-07
1160	1299	AIA Group Limited:O	19,200	1,709,760		0.00	2026-01-29
1161	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,460		0.00	2025-07-28
1162	0480	HKR INTERNATIONAL LIMITED:O	2,640	3,115		0.00	2018-09-17
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,520		0.00	2025-03-25
1164	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,140		0.00	2010-11-04
1165	2057	ZTO Express (Cayman) Inc.:A	1,000	169,700		0.00	2025-07-10
1166	9893	Pizu Group Holdings Limited:O	6,000	9,960		0.00	2015-01-07
1167	8176	SuperRobotics Holdings Limited (BM):O	1,200	96		0.00	2021-10-15
1168	0659	CTF Services Limited (BM):O	7,485	67,140		0.00	2025-12-09
1169	3396	Legend Holdings Corporation:H	2,100	17,787		0.00	2022-02-28
1170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	4,249		0.00	2025-06-06
1171	0959	Century Entertainment International Holdings Limited:O	210	151	*	0.00	2023-06-28
1172	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,600		0.00	2020-03-06
1173	0001	CK Hutchison Holdings Limited:O	6,252	384,498		0.00	2026-01-22
1174	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600	6,300		0.00	2025-05-23
1175	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400	680		0.00	2024-12-05
1176	1999	Man Wah Holdings Limited:O	6,000	28,380		0.00	2024-01-19
1177	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,200		0.00	2022-04-07
1178	8113	V & V Technology Holdings Limited (KY):O	216	86		0.00	2025-05-23
1179	9999	NetEase, Inc.:O	4,700	930,130		0.00	2026-01-21
1180	800	WeRide Inc.:A	1,400	28,840		0.00	2026-01-19
1181	0468	Greatview Aseptic Packaging Company Limited:O	2,000	5,000	*	0.00	2025-01-20
1182	6181	Laopu Gold Co., Ltd.:H	200	150,200		0.00	2026-01-30
1183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	816		0.00	2017-08-16
1184	1201	Tesson Holdings Limited:O	500	1,375		0.00	2024-12-18
1185	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,080		0.00	2022-08-16
1186	2097	MIXUE Group:H	200	77,600		0.00	2025-10-08
1187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,674	150	*	0.00	2023-11-08
1188	0019	SWIRE PACIFIC LIMITED:A	1,000	74,600		0.00	2026-01-28
1189	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	352		0.00	2025-07-29
1190	2268	WuXi XDC Cayman Inc.:O	1,500	90,150		0.00	2025-11-12
1191	1038	CK Infrastructure Holdings Limited:O	3,000	191,250		0.00	2026-01-29
1192	0164	China Baoli Technologies Holdings Limited:O	341	131		0.00	2023-06-28
1193	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2025-06-06
1194	1613	Synertone Communication Corporation:O	512	101		0.00	2025-04-28
1195	0806	Value Partners Group Limited:O	2,000	4,780		0.00	2025-09-10
1196	9926	Akeso, Inc.:O	1,000	100,900		0.00	2025-03-21
1197	1113	CK Asset Holdings Limited (KY):O	3,752	167,339		0.00	2026-01-22
1198	1007	Longhui International Holdings Limited:O	200	14	*	0.00	2024-08-30
1199	0613	Planetree International Development Limited:O	1,000	1,190		0.00	2025-06-23
1200	0330	ESPRIT HOLDINGS LIMITED (BM):O	291	288		0.00	2025-10-16
1201	0931	China HK Power Smart Energy Group Limited:O	7,534	3,127		0.00	2025-06-23
1202	0362	China Zenith Chemical Group Limited:O	1,350	20	*	0.00	2024-12-30
1203	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2024-10-14
1204	0760	Talent Property Group Limited:O	500	83		0.00	2023-09-14
1205	0952	Quam Plus International Financial Limited:O	6,000	810		0.00	2015-08-25
1206	8079	Wisdomcome Group Holdings Limited:O	30	13		0.00	2024-12-06
1207	0471	Silkwave Inc:O	115	72		0.00	2024-10-18
1208	1765	XJ International Holdings Co., Ltd.:O	8,000	1,448		0.00	2025-12-08
1209	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	750		0.00	2024-04-26
1210	9923	YEAHKA LIMITED:O	400	3,080		0.00	2023-08-07
1211	1801	Innovent Biologics, Inc.:O	1,500	118,050		0.00	2025-12-01
1212	0586	China Conch Venture Holdings Limited:O	1,500	15,525		0.00	2025-05-22
1213	0587	China Conch Environment Protection Holdings Limited:O	1,500	765		0.00	2022-03-30
1214	8007	Global Strategic Group Limited:O	154	45		0.00	2025-06-23
1215	8103	hmvod Limited:O	104	17		0.00	2025-08-29
1216	0065	Grand Ocean Advanced Resources Company Limited:O	197	62		0.00	2024-10-28
1217	2846	iShares Core CSI 300 Index ETF:Unit	200	6,960		0.00	2026-01-02
1218	3931	CALB Group Co., Ltd.:H	600	14,592		0.00	2025-10-30
1219	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	410		0.00	2015-06-01
1220	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,860		0.00	2025-06-13
1221	0636	KLN Logistics Group Limited (BM):O	1,250	8,625		0.00	2025-08-11
1222	0851	Sheng Yuan Holdings Limited:O	600	210		0.00	2022-09-27
1223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	52		0.00	2025-06-30
1224	1364	Guming Holdings Limited:O	1,600	45,344		0.00	2025-10-09
1225	1913	PRADA S.P.A.:O	1,700	67,864		0.00	2025-08-04
1226	0004	Wharf (Holdings) Limited (The):O	2,000	50,360		0.00	2021-06-11
1227	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	930	*	0.00	2021-01-15
1228	1585	Yadea Group Holdings Ltd.:O	2,000	22,060		0.00	2025-09-12
1229	0989	China Changbaishan International Holdings Limited:O	220	156		0.00	2025-01-20
1230	1822	China Wood International Holding Co., Limited:O	600	88		0.00	2024-06-19
1231	8117	China Primary Energy Holdings Limited:O	600	72		0.00	2025-02-11
1232	0132	Hing Yip Holdings Limited (BM):O	1,000	199		0.00	2021-08-23
1233	6886	Huatai Securities Co., Ltd.:H	1,000	18,450		0.00	2025-02-05
1234	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,580		0.00	2023-11-20
1235	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,040		0.00	2025-08-21
1236	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	206		0.00	2024-02-16
1237	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	15,610		0.00	2026-01-15
1238	1896	Maoyan Entertainment:O	600	4,356		0.00	2024-12-17
1239	8019	Hao Wen Holdings Limited:O	180	34		0.00	2025-07-16
1240	8120	China Demeter Financial Investments Limited:O	68	34		0.00	2024-11-18
1241	0810	China Castson 81 Finance Company Limited (BM):O	100	13		0.00	2023-04-19
1242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210	267		0.00	2022-06-24
1243	1815	Mount Everest Gold Group Company Limited (KY):O	600	1,170		0.00	2025-04-24
1244	0673	China Health Group Limited:O	600	366		0.00	2022-08-09
1245	0911	Qianhai Health Holdings Limited:O	75	20		0.00	2024-05-21
1246	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2015-03-18
1247	0630	AMCO United Holding Limited:O	416	108		0.00	2022-08-23
1248	0303	VTECH HOLDINGS LIMITED:O	100	6,185		0.00	2022-07-25
1249	1516	Sunac Services Holdings Limited:O	1,128	1,568		0.00	2025-04-02
1250	0839	China Education Group Holdings Limited (KY):O	1,000	2,980		0.00	2024-02-26
1251	1997	Wharf Real Estate Investment Company Limited:O	1,000	26,860		0.00	2021-06-16
1252	9896	MINISO Group Holding Limited:O	400	14,168		0.00	2026-01-21
1253	9987	Yum China Holdings, Inc.:O	100	38,640		0.00	2025-08-21
1254	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	12,054		0.00	2025-01-22
1255	0279	Arta TechFin Corporation Limited:O	300	192		0.00	2026-01-22
1256	0881	Zhongsheng Group Holdings Limited:O	500	5,800		0.00	2025-03-13
1257	0628	Tong Tong AI Social Group Limited:O	1,040	198		0.00	2025-09-01
1258	2313	Shenzhou International Group Holdings Limited:O	300	18,405		0.00	2025-11-20
1259	0176	Superactive Group Company Limited:O	400	5	*	0.00	2022-12-29
1260	2518	Autohome Inc.:O	100	4,306		0.00	2025-09-19
1261	0993	XinKong International Capital Holdings Limited:O	1,634	198		0.00	2025-03-31
1262	0139	Smart Fish Wealthlink Holdings Limited:O	226	39		0.00	2025-10-02
1263	2048	E-House (China) Enterprise Holdings Limited:O	300	20		0.00	2022-03-10
1264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	645	2,109		0.00	2026-01-20
1265	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	20		0.00	2024-07-08
1266	2012	SUNSHINE OILSANDS LTD.:O	70	27		0.00	2024-01-08
1267	0945	MANULIFE FINANCIAL CORPORATION:O	200	58,680		0.00	2023-12-14
1268	1972	SWIRE PROPERTIES LIMITED:O	650	15,093		0.00	2026-01-30
1269	1638	Kaisa Group Holdings Ltd.:O	1,000	86		0.00	2025-10-28
1270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	597	901		0.00	2025-10-27
1271	0572	Future World Holdings Limited:O	29	13		0.00	2022-05-31
1272	0860	Apollo Future Mobility Group Limited:O	80	50		0.00	2023-12-15
1273	0467	United Energy Group Limited:O	2,000	1,140		0.00	2024-07-11
1274	0627	Japan Kyosei Group Company Limited:O	92	52		0.00	2024-02-29
1275	0585	Imagi International Holdings Limited:O	50	46		0.00	2023-09-06
1276	1182	Success Dragon International Holdings Limited:O	20	17		0.00	2021-06-10
1277	1270	Langham Hospitality Investments Limited:O	133	65		0.00	2025-11-07
1278	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-09
1279	0582	Shin Hwa World Limited:O	40	6		0.00	2024-06-18
1280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2025-07-21
1281	8047	China Ocean Group Development Limited:O	20	1	*	0.00	2017-04-25
1282	0986	Dufu Liquor Group Limited:O	2	0		0.00	2025-04-24
1283	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2025-12-30

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