HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2026-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	398,900	2,154,060		3,989.00	2026-02-04
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	740,700	1,146,604		2,795.09	2026-02-04
3	3860	EPS Creative Health Technology Group Limited (KY):O	417,796,668	271,567,834		80.01	2026-01-15
4	3928	China Nex-Gen Commerce and Supply Chain Limited:O	369,322,000	3,996,064,040		76.94	2026-01-22
5	2255	Haichang Ocean Park Holdings Ltd.:O	8,982,052,048	4,266,474,723		67.97	2026-02-03
6	0629	Yue Da International Holdings Limited:O	775,658,332	232,697,500		66.37	2025-12-22
7	1563	Alliance International Education Leasing Holdings Limited:O	770,734,221	128,712,615		45.58	2026-01-27
8	1216	ZHONGYUAN BANK CO., LTD.:H	2,838,179,000	964,980,860		40.87	2026-02-04
9	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	42,217,800	1,546,860,192		40.51	2026-02-04
10	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,942,000	85,519,980		36.45	2026-01-23
11	2610	Nanshan Aluminium International Holdings Limited:O	209,776,255	13,530,568,448		33.81	2026-02-04
12	1717	Ausnutria Dairy Corporation Ltd:O	530,867,763	1,035,192,138		29.86	2026-02-04
13	1931	ETHK Labs Inc.:O	455,912,371	592,686,082		28.42	2026-02-03
14	2621	Shouhui Group Limited:O	57,463,400	202,271,168		25.45	2026-01-30
15	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	9,998,182	2,757,498,596		24.45	2026-02-04
16	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	56,061,645	312,823,979		23.78	2026-02-04
17	3008	Bosera HashKey Bitcoin ETF:Unit	1,548,128	9,110,733		19.60	2026-02-04
18	8316	China Hongbao Holdings Limited:O	186,059,800	30,513,807		19.52	2026-02-03
19	2236	WISON ENGINEERING SERVICES CO. LTD.:O	750,706,000	289,021,810		18.43	2026-01-14
20	8193	Asia-Pac Financial Investment Company Limited:O	51,478,771	25,739,386		18.40	2025-10-06
21	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,344,277	1,581,999,424		17.91	2026-02-04
22	2279	Yonghe Medical Group Co., Ltd.:O	92,372,668	185,669,063		17.59	2026-02-04
23	2617	TransThera Sciences (Nanjing), Inc.:H	52,862,052	3,774,350,513		17.40	2026-02-04
24	9930	Horizon Construction Development Limited:O	542,371,549	547,795,264		16.96	2026-02-04
25	8126	G.A. HOLDINGS LIMITED:O	80,384,000	3,054,592	*	16.88	2025-03-07
26	2420	Zibuyu Group Limited:O	81,871,896	253,802,878		16.37	2026-02-04
27	6960	Shuangdeng Group Co., Ltd.:H	24,396,000	352,522,200		16.17	2026-02-04
28	2567	Qiniu Limited:O	319,055,065	172,289,735		15.94	2026-02-04
29	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,671,600	249,436,968		15.43	2026-02-04
30	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	15,238,600	152,386,000		14.14	2026-02-04
31	2616	CStone Pharmaceuticals:O	186,201,444	990,591,682		12.62	2026-02-04
32	2533	Black Sesame International Holding Limited:O	79,919,236	1,494,489,713		12.44	2026-02-04
33	1718	Wan Kei Group Holdings Limited:O	31,501,500	10,395,495		12.43	2026-01-27
34	6676	ZG Group:A	102,658,376	143,721,726		11.67	2026-02-04
35	1921	Dalipal Holdings Limited (KY):O	174,188,000	1,062,546,800		11.56	2026-02-03
36	8137	Honbridge Holdings Limited:O	1,674,477,000	761,887,035		11.50	2026-02-04
37	0182	Concord New Energy Group Limited:O	881,690,000	282,140,800		11.19	2026-02-04
38	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,392,000	29,620,320		10.86	2026-02-04
39	0697	Shoucheng Holdings Limited:O	878,313,584	1,721,494,625		10.60	2026-02-04
40	3931	CALB Group Co., Ltd.:H	79,748,000	2,054,308,480		10.47	2026-02-04
41	1713	Sichuan Energy Investment Development Co., Ltd.:H	77,750,000	188,932,500		9.87	2026-01-23
42	6988	Joy Spreader Group Inc.:O	232,511,400	24,181,186		9.80	2026-01-28
43	6162	China Tianrui Automotive Interiors Co., LTD:O	195,736,000	46,780,904		9.79	2026-02-02
44	9680	Chenqi Technology Limited:O	19,244,182	158,764,502		9.43	2026-01-28
45	1849	AM Group Holdings Limited:O	73,115,000	3,655,750	*	9.14	2024-09-02
46	1739	Qeeka Home (Cayman) Inc.:O	101,915,750	23,542,538		8.90	2026-01-30
47	0656	FOSUN INTERNATIONAL LIMITED:O	722,493,588	2,897,199,288		8.85	2026-02-04
48	0021	Great China Holdings (Hong Kong) Limited:O	343,007,996	30,184,704		8.63	2026-01-26
49	1973	TIAN TU CAPITAL CO., LTD.:H	14,697,200	37,918,776		8.48	2026-01-02
50	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	6,965,400	313,582,308		8.48	2026-02-04
51	3986	GigaDevice Semiconductor Inc.:H	2,422,100	737,287,240		8.38	2026-02-04
52	1146	Huicheng International Holdings Limited:O	287,778,000	11,798,898		8.35	2026-02-03
53	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	3,248,900	43,372,815		8.20	2026-02-04
54	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,455,400	98,608,864		8.18	2026-02-04
55	2025	Ruifeng Power Group Company Limited:O	64,802,000	1,340,105,360		8.10	2026-01-21
56	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	17,198,002	60,193,007		7.94	2026-01-30
57	3337	Anton Oilfield Services Group:O	223,440,678	268,128,814		7.74	2026-02-04
58	2488	LAUNCH TECH COMPANY LIMITED:H	11,356,139	98,003,480		7.25	2026-02-04
59	2416	Edianyun Limited:O	34,793,858	88,724,338		6.87	2026-02-04
60	2197	Clover Biopharmaceuticals, Ltd.:O	88,697,289	200,455,873		6.83	2026-02-04
61	2392	Xuan Wu Cloud Technology Holdings Limited:O	36,678,500	50,616,330		6.60	2026-01-30
62	2571	Beijing Saimo Technology Co., Ltd.:H	2,174,000	29,044,640		6.52	2025-12-22
63	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,202,000	109,005,854		6.48	2026-01-22
64	2271	Zhong An Intelligent Living Service Limited:O	32,798,236	62,316,648		6.34	2026-02-02
65	8198	Crypto Flow Technology Limited:O	43,464,285	82,147,499		6.06	2026-02-03
66	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	24,961,792	130,799,790		6.02	2026-02-03
67	2187	Zhixin Group Holding Limited:O	44,772,000	40,294,800		5.99	2026-02-04
68	2812	Samsung CSI China Dragon Internet ETF:Unit	528,800	7,186,392		5.88	2025-11-28
69	9919	Activation Group Holdings Limited (KY):O	43,530,906	44,401,524		5.85	2026-02-04
70	2509	Qyuns Therapeutics Co., Ltd.:H	13,039,800	267,315,900		5.80	2026-02-03
71	0865	Jiande International Holdings Limited:O	337,240,000	13,152,360		5.78	2026-02-02
72	0863	OSL Group Limited (KY):O	45,825,000	693,790,500		5.77	2026-02-04
73	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,337,580	301,035,050		5.72	2026-02-04
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,821,000	2,151,408	*	5.68	2024-04-03
75	9996	Peijia Medical Limited:O	37,959,340	244,837,743		5.65	2026-02-04
76	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,714,400	34,581,064		5.61	2026-02-03
77	2648	Anjoy Foods Group Co., Ltd.:H	2,203,700	171,778,415		5.51	2026-02-04
78	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	13,583,000	75,793,140		5.29	2026-02-04
79	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,704,732	65,111,395		5.25	2026-02-04
80	2165	Ling Yue Services Group Limited:O	13,941,000	25,512,030		4.88	2025-11-11
81	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,303,440	106,360,704		4.68	2026-02-04
82	2517	Guoquan Food (Shanghai) Co., Ltd.:H	122,849,200	529,480,052		4.67	2026-02-04
83	1152	Momentum Financial Holdings Limited:O	100,078,000	25,519,890		4.62	2026-02-02
84	6628	Transcenta Holding Limited:O	20,507,774	46,347,569		4.56	2026-02-03
85	6820	FriendTimes Inc.:O	96,518,000	53,084,900		4.43	2026-02-04
86	8379	Prime Intelligence Solutions Group Limited:O	35,265,000	6,947,205		4.41	2026-01-30
87	3738	Vobile Group Limited:O	111,538,936	491,886,708		4.39	2026-02-04
88	0451	GCL New Energy Holdings Limited:O	67,968,192	93,116,423		4.37	2026-02-03
89	6680	JL MAG RARE-EARTH CO., LTD.:H	10,246,780	216,616,929		4.36	2026-02-04
90	2487	Cutia Therapeutics:O	15,620,000	76,538,000		4.30	2026-02-04
91	9669	Beisen Holding Limited:O	29,482,260	170,407,463		4.24	2026-02-02
92	2373	Beauty Farm Medical and Health Industry Inc.:O	10,400,010	259,168,249		4.15	2026-02-04
93	1640	Qian Xun Technology Limited:O	23,242,000	75,071,660		4.15	2026-02-04
94	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,595,200	132,221,856		4.12	2026-01-22
95	3360	Far East Horizon Limited:O	195,388,943	1,496,679,303		4.07	2026-02-04
96	9927	Seres Group Co., Ltd. (CN):H	4,346,600	425,532,140		4.00	2026-02-04
97	6933	Sino-Entertainment Technology Holdings Limited:O	17,030,000	12,431,900		3.98	2026-01-16
98	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	106,096,000	162,326,880		3.97	2026-01-05
99	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	256,800	3,813,480		3.92	2026-02-04
100	1941	Ye Xing Group Holdings Limited:O	15,718,000	3,646,576		3.88	2026-01-30
101	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	18,470,000	626,133,000		3.88	2026-02-04
102	6963	Sunshine Insurance Group Company Limited:H	134,059,000	575,113,110		3.85	2026-02-04
103	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,613,510	59,428,935		3.84	2026-02-04
104	9939	Kintor Pharmaceutical Limited:O	19,101,740	51,574,698		3.83	2026-02-04
105	0999	Xiaocaiyuan International Holding Ltd.:O	44,875,600	398,046,572		3.81	2026-02-04
106	8532	Polyfair Holdings Limited:O	3,175,200	225,439		3.74	2026-02-04
107	0111	Cinda International Holdings Limited:O	23,966,000	28,519,540		3.74	2026-02-04
108	2458	Gala Technology Holding Limited:O	5,278,868	33,731,967		3.70	2025-11-10
109	1841	A.Plus Group Holdings Limited:O	14,400,000	3,384,000		3.60	2025-04-02
110	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	1,357,500	23,932,725		3.54	2026-02-04
111	2477	WellCell Holdings Co., Limited:O	34,787,200	354,481,568		3.48	2026-02-04
112	8162	Loco Hong Kong Holdings Limited:O	34,500,000	18,630,000		3.47	2026-02-02
113	3184	Global X India Select Top 10 ETF:Unit	11,450	602,270		3.42	2026-01-30
114	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,202,300	75,985,360		3.39	2026-02-04
115	3439	Harvest Bitcoin Spot ETF:Unit	50,500	473,438		3.37	2026-02-04
116	2149	BaTeLab Co., Ltd.:H	591,900	25,451,700		3.29	2026-02-04
117	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,551,650	293,543,873		3.28	2026-02-04
118	2691	Nanhua Futures Co., Ltd.:H	3,479,500	40,710,150		3.23	2026-02-04
119	2181	Mabpharm Limited:O	130,872,000	68,053,440		3.17	2025-12-12
120	699	NINGBO JOYSON ELECTRONIC CORP.:H	4,813,500	82,744,065		3.10	2026-02-04
121	8083	Youzan Technology Limited:O	1,009,529,214	137,295,973		3.10	2026-02-04
122	6980	Bama Tea Co., Ltd.:H	1,572,600	43,340,856		2.97	2026-02-04
123	1244	3D Medicines Inc.:O	7,608,134	33,475,790		2.95	2026-01-28
124	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,832,000	34,091,680		2.90	2026-02-04
125	1872	Guan Chao Holdings Limited:O	18,850,000	129,876,500		2.89	2026-02-04
126	3302	KINERGY CORPORATION LTD.:O	26,518,000	8,485,760		2.88	2026-02-04
127	9911	Newborn Town Inc.:O	40,401,454	415,730,962		2.86	2026-02-04
128	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,680,700	77,043,288		2.85	2026-02-04
129	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,900,200	26,355,774		2.84	2026-02-04
130	9606	Duality Biotherapeutics, Inc.:O	2,522,340	803,113,056		2.82	2026-02-04
131	2525	Hesai Group:B	3,640,881	684,485,628		2.80	2026-02-04
132	2438	Mobvoi Inc.:O	42,812,220	27,827,943		2.76	2026-02-04
133	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,372,000	12,085,340		2.73	2026-02-04
134	0954	Changmao Biochemical Engineering Company Limited:H	4,976,000	1,542,560		2.71	2025-12-29
135	8017	TradeGo FinTech Limited:O	19,172,000	25,307,040		2.69	2026-02-04
136	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,375,000	842,450,000		2.68	2026-02-04
137	2670	Beijing Yunji Technology Co., Ltd.:H	1,658,400	186,404,160		2.65	2026-02-04
138	2627	Ab&B Bio-Tech CO., LTD. JS:H	7,833,800	379,939,300		2.64	2026-01-22
139	1947	Meihao Medical Group Co., Ltd:O	15,775,000	5,836,750		2.63	2025-11-26
140	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	6,328,600	1,098,644,960		2.58	2026-02-04
141	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	12,490	739,658		2.55	2026-02-04
142	8093	Web3 Meta Limited:O	1,261,750	3,911,425		2.55	2025-10-31
143	1945	Zero2IPO Holdings Inc.:O	7,594,274	11,771,125		2.54	2026-01-28
144	6909	BetterLife Holding Limited:O	15,476,000	6,964,200		2.49	2026-01-15
145	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,365,000	96,834,100		2.46	2026-02-03
146	3996	China Energy Engineering Corporation Limited (CN):H	226,962,000	261,006,300		2.45	2026-02-04
147	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,246,752	118,162,328		2.45	2026-02-04
148	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,910,650	257,746,685		2.43	2026-02-04
149	9860	ADICON Holdings Limited:O	17,427,529	86,614,819		2.40	2026-02-02
150	2180	ManpowerGroup Greater China Limited:O	4,947,282	25,231,138		2.38	2026-02-04
151	3042	ChinaAMC Bitcoin ETF:Unit	1,553,600	14,518,392		2.37	2026-02-04
152	2586	Dmall Inc.:O	21,692,400	180,263,844		2.36	2026-01-30
153	2552	Hua Medicine:O	24,907,590	72,979,239		2.36	2026-02-04
154	3778	China Weaving Materials Holdings Limited:O	2,947,905	8,696,320		2.35	2025-11-12
155	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,813,500	258,059,280		2.33	2026-02-04
156	3086	ChinaAMC NASDAQ 100 ETF:Unit	470,029	24,253,496		2.33	2026-02-04
157	2325	Yunkang Group Limited:O	14,382,000	12,080,880		2.32	2026-02-04
158	2396	B&K Corporation Limited:H	1,911,400	17,584,880		2.30	2026-02-04
159	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,198,600	36,125,804		2.29	2026-02-04
160	1618	Metallurgical Corporation of China Ltd.:H	64,837,000	121,893,560		2.26	2026-02-04
161	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,650,000	255,750		2.24	2026-02-04
162	2508	SAINT BELLA Inc.:O	13,684,500	66,369,825		2.20	2026-02-04
163	638	FIBOCOM WIRELESS INC.:H	2,960,400	42,363,324		2.19	2026-02-04
164	1712	DRAGON MINING LIMITED:O	4,026,000	32,972,940		2.12	2026-02-04
165	1899	Xingda International Holdings Limited:O	39,718,449	60,769,227		2.07	2026-01-27
166	8406	China Oral Industry Group Holdings Limited:O	27,866,097	1,644,100		2.04	2026-02-04
167	2039	China International Marine Containers (Group) Co., Ltd.:H	61,678,720	647,626,560		2.04	2026-02-04
168	6666	Evergrande Property Services Group Limited:O	219,788,847	250,559,286		2.03	2026-02-04
169	2257	Sirnaomics Ltd.:O	2,161,150	17,289,200		2.02	2026-02-04
170	0596	Inspur Digital Enterprise Technology Limited:O	23,980,000	102,394,600		1.96	2026-02-04
171	1252	China Tianrui Group Cement Company Limited:O	60,310,000	15,379,050		1.96	2026-02-04
172	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,831,500	2,289,375		1.95	2026-01-30
173	2176	CCID CONSULTING COMPANY LIMITED:H	4,070,000	6,227,100		1.95	2026-01-13
174	2695	Impression Dahongpao Co., Ltd.:H	698,000	1,375,060		1.93	2026-02-04
175	0827	Ko Yo Chemical (Group) Limited:O	134,964,000	4,183,884		1.92	2026-02-04
176	1950	Diwang Industrial Holdings Limited:O	13,632,800	1,622,303		1.89	2026-02-02
177	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	170,400	6,257,088		1.88	2026-02-04
178	8402	Plateau Treasures Limited:O	8,960,000	1,155,840		1.87	2026-02-02
179	2012	SUNSHINE OILSANDS LTD.:O	13,007,670	5,203,068		1.83	2026-02-02
180	6998	Edding Genor Group Holdings Limited:O	36,556,109	95,777,006		1.82	2026-02-04
181	8527	JLogo Holdings Limited:O	9,065,000	1,550,115	*	1.81	2026-01-15
182	0270	GUANGDONG INVESTMENT LIMITED:O	117,516,000	877,844,520		1.80	2026-02-03
183	6698	STAR CM Holdings Limited:O	7,071,143	6,505,452		1.77	2026-02-04
184	2170	Suzhou Basecare Medical Corporation Limited:H	1,453,500	2,732,580		1.76	2026-02-04
185	9960	Kindstar Globalgene Technology, Inc.:O	18,168,021	21,983,305		1.76	2026-02-04
186	8048	Yu Tak International Holdings Limited:O	33,832,000	608,976	*	1.74	2025-03-10
187	1780	Rongzun International Holdings Group Limited:O	10,737,500	6,549,875		1.73	2026-02-02
188	1364	Guming Holdings Limited:O	40,646,227	1,157,604,545		1.71	2026-02-04
189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,581,500	148,308,990		1.69	2026-02-04
190	0286	Aidigong Maternal & Child Health Limited (BM):O	3,213,126	4,209,195	*	1.67	2025-04-10
191	1483	Net-a-Go Technology Company Limited:O	12,262,000	14,346,540		1.66	2026-02-04
192	1587	Shineroad International Holdings Limited:O	11,168,000	6,812,480		1.64	2026-01-29
193	2661	QingSong Health Corporation:O	3,246,400	309,381,920		1.57	2026-02-04
194	2048	E-House (China) Enterprise Holdings Limited:O	27,462,253	1,812,509		1.57	2026-02-04
195	1735	Central New Energy Holding Group Limited:O	66,228,160	541,084,067		1.57	2026-02-04
196	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,246,100	162,843,528		1.51	2026-02-04
197	0124	Guangdong Land Holdings Limited:O	25,920,112	6,168,987		1.51	2025-12-29
198	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	6,840	272,916		1.48	2026-02-04
199	1133	Harbin Electric Company Limited:H	9,816,000	198,283,200		1.45	2026-02-04
200	1115	5100 Xizang Glacier Company Limited:O	80,874,000	50,141,880		1.44	2026-02-03
201	3068	CSOP Ether Futures ETF:Unit	168,300	1,728,441		1.43	2026-02-04
202	3683	Great Harvest Maeta Holdings Limited:O	13,655,000	1,065,090		1.43	2026-01-16
203	8123	Sinofortune Financial Holdings Limited:O	110,929,460	1,109,295		1.43	2026-01-16
204	2297	Rainmed Medical Limited:O	19,919,344	5,179,029		1.42	2026-01-30
205	2419	Dekon Food and Agriculture Group:H	2,201,600	169,523,200		1.42	2026-02-04
206	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,550,000	178,250		1.41	2026-01-14
207	8179	Palinda Group Holdings Limited:O	26,625,600	372,758		1.40	2026-02-04
208	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	390,900	3,387,149		1.39	2026-02-04
209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,536,564	2,964,508		1.37	2025-02-28
210	2656	160 Health International Limited:O	4,624,500	408,112,125		1.37	2026-02-04
211	1951	Jinxin Fertility Group Limited:O	37,532,001	90,076,802		1.37	2026-02-04
212	0362	China Zenith Chemical Group Limited:O	18,436,318	276,545	*	1.36	2025-03-19
213	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,680,090	12,950,605		1.36	2026-02-04
214	2630	Vigonvita Life Sciences Co., Ltd.:H	908,000	90,800,000		1.36	2026-02-02
215	9660	Horizon Robotics:B	168,410,031	1,340,543,847		1.34	2026-02-04
216	3938	LFG Investment Holdings Limited:O	6,516,000	20,981,520		1.33	2026-02-02
217	0199	ITC Properties Group Limited:O	13,400,000	14,606,000		1.33	2026-01-23
218	2643	CaoCao Inc.:O	7,512,300	244,450,242		1.33	2026-02-04
219	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	53,200	1,704,528		1.32	2026-02-04
220	1894	Hang Yick Holdings Company Limited:O	600,750	318,398		1.30	2026-02-04
221	3170	Hang Seng Gold ETF:Unit	87,400	1,403,644		1.29	2026-02-04
222	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,972,100	128,580,920		1.29	2026-02-03
223	0020	SenseTime Group Inc.:B	508,188,049	1,204,405,676		1.27	2026-02-04
224	9677	WEIHAI BANK CO., LTD.:H	12,587,000	32,726,200		1.25	2026-02-04
225	2772	Zhongliang Holdings Group Company Limited:O	54,852,971	3,510,590		1.23	2026-02-04
226	0500	Frontier Services Group Limited:O	29,053,000	2,004,657		1.21	2026-02-03
227	1778	Colour Life Services Group Co., Limited:O	22,299,750	5,106,643		1.20	2026-02-04
228	1269	China First Capital Group Limited:O	21,991,600	1,341,488		1.19	2025-12-02
229	8106	Xinhua Lande Scitech Co., Limited:H	3,095,000	866,600		1.18	2026-01-30
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,861,000	10,154,280		1.17	2026-02-04
231	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,516,000	6,141,760		1.16	2026-02-04
232	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,900	588,804		1.16	2025-11-12
233	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	230,800	32,011,960		1.15	2026-02-04
234	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,424,000	73,926,720		1.15	2026-02-04
235	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	124,500,000	6,225,000		1.13	2026-01-19
236	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,697,000	9,309,120		1.13	2026-01-05
237	1101	China Huarong Energy Company Limited:O	54,047,612	1,080,952	*	1.13	2025-03-31
238	1592	Anchorstone Holdings Limited:O	3,276,000	586,404		1.13	2026-01-19
239	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	89,500	477,483		1.12	2026-02-04
240	2469	Fenbi Ltd.:O	24,667,500	50,815,050		1.12	2026-02-04
241	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	201,860	13,641,699		1.11	2026-02-04
242	3759	Pharmaron Beijing Co., Ltd.:H	3,859,915	80,363,430		1.09	2026-02-04
243	1110	Kingworld Medicines Group Limited:O	6,697,374	3,616,582		1.08	2026-02-02
244	1645	Haina Intelligent Equipment International Holdings Limited:O	5,956,000	22,454,120		1.06	2026-02-04
245	8297	Ocean Star Technology Group Limited:O	13,605,000	530,595	*	1.05	2025-07-03
246	1865	Pengo Holdings Group Limited:O	9,754,800	2,633,796		1.04	2026-01-27
247	2110	Tian Cheng Holdings Limited:O	3,725,000	338,975		1.03	2026-01-29
248	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	312,800	154,648,320		1.03	2026-02-03
249	1449	Leader Education Limited (KY):O	6,812,000	1,648,504		1.02	2026-02-02
250	3136	HSI ESG Enhanced Select Index ETF:Unit	15,300	211,446		1.02	2026-01-30
251	1265	Tianjin Jinran Public Utilities Company Limited:H	5,010,000	871,740		1.00	2025-12-23
252	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,189,689	26,839,384		1.00	2026-02-04
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,124,840	106,631,793		0.99	2026-02-04
254	0381	AOM International Group Company Limited:O	9,405,474	1,674,174		0.99	2026-02-04
255	1097	i-CABLE Communications Limited:O	69,220,000	4,083,980		0.97	2026-02-04
256	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,624,200	43,915,392		0.97	2026-02-04
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,154,000	24,349,640		0.96	2026-02-04
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,611,376	102,956,595		0.96	2026-02-04
259	0794	Come Sure Group (Holdings) Limited:O	3,118,000	573,712		0.94	2025-08-27
260	1854	China Wantian Holdings Limited:O	19,100,000	23,684,000		0.94	2025-03-25
261	9886	Dingdang Health Technology Group Ltd.:O	12,270,464	10,552,599		0.93	2026-02-04
262	6622	Zhaoke Ophthalmology Limited:O	5,065,500	16,412,220		0.92	2026-02-04
263	2216	Broncus Holding Corporation:O	4,827,304	8,254,690		0.92	2026-02-04
264	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,452,500	102,764,375		0.90	2026-01-23
265	6068	Wisdom Education International Holdings Company Limited:O	19,502,000	1,618,666		0.90	2026-01-12
266	6601	Cheerwin Group Limited:O	11,927,500	27,910,350		0.89	2026-02-04
267	8495	1957 & Co. (Hospitality) Limited:O	3,388,000	1,202,740		0.88	2026-01-15
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,330,000	1,026,480	*	0.88	2025-04-23
269	2402	Beijing SinoHytec Co., Ltd.:H	394,104	9,813,190		0.88	2026-02-03
270	3399	Guangdong Yueyun Transportation Company Limited:H	1,808,000	2,910,880		0.87	2026-02-04
271	2355	BAOYE GROUP COMPANY LIMITED:H	1,480,000	6,275,200		0.87	2026-01-30
272	1937	JiaChen Holding Group Limited:O	8,655,000	1,774,275		0.87	2026-01-30
273	9963	Transtech Optelecom Science Holdings Limited:O	2,548,000	3,312,400		0.85	2026-01-30
274	3029	Global X Hang Seng ESG ETF:Unit	25,450	135,394		0.85	2026-01-30
275	3390	Tycoon Group Holdings Limited:O	7,578,000	2,500,740		0.85	2026-02-04
276	1866	CHINA XLX FERTILISER LTD.:O	10,804,000	115,170,640		0.85	2026-02-04
277	2415	MedSci Healthcare Holdings Limited:O	5,141,500	6,889,610		0.85	2026-02-04
278	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	5,400	30,510	*	0.84	2025-10-02
279	2221	New Concepts Holdings Limited:O	1,638,800	1,606,024		0.84	2025-11-17
280	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,123,000	6,933,480		0.84	2026-02-04
281	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,221,500	15,398,770		0.83	2026-01-05
282	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,091,000	1,112,760		0.83	2026-02-04
283	1025	KNT Holdings Limited:O	1,668,800	458,920		0.83	2026-02-03
284	9995	RemeGen Co., Ltd.:H	1,700,204	138,821,657		0.82	2026-02-04
285	2559	Dida Inc.:O	8,272,139	18,695,034		0.81	2026-02-04
286	0297	Sinofert Holdings Limited:O	55,536,000	93,855,840		0.79	2026-02-04
287	1508	China Reinsurance (Group) Corporation:H	52,782,000	88,145,940		0.79	2026-02-04
288	1763	China Isotope & Radiation Corporation:H	626,800	13,513,808		0.78	2026-02-04
289	2016	CHINA ZHESHANG BANK CO., LTD.:H	45,825,000	114,562,500		0.77	2026-02-04
290	1502	Financial Street Property Co., Limited:H	799,000	1,797,750		0.77	2026-02-04
291	0325	Bloks Group Limited:O	1,909,200	134,121,300		0.77	2026-02-04
292	2112	Grace Life-tech Holdings Limited:O	11,502,800	678,665		0.77	2026-02-04
293	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,311,625	2,242,045		0.76	2026-01-29
294	3034	CSOP NASDAQ 100 ETF:Unit	14,500	157,905		0.76	2026-01-09
295	1925	Kwung's Aroma Holdings Limited:O	3,090,000	3,615,300		0.76	2026-02-04
296	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,191,600	13,277,056		0.76	2026-02-04
297	3889	Global Corn Group Limited:O	14,626,000	1,213,958		0.76	2026-02-02
298	1850	HSC Resources Group Limited:O	1,302,300	976,725		0.75	2026-02-04
299	1868	Neo-Neon Holdings Limited:O	15,548,000	5,597,280		0.74	2026-02-03
300	0763	ZTE CORPORATION:H	5,585,279	150,132,300		0.74	2026-02-04
301	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,422,000	340,366		0.74	2025-12-22
302	1965	Landsea Green Life Service Company Limited:O	3,019,000	410,584		0.73	2026-02-04
303	6687	JST Group Corporation Limited:O	3,190,800	70,006,152		0.73	2026-02-03
304	3070	Ping An of China CSI HK Dividend ETF:Unit	165,100	6,537,960		0.73	2026-02-04
305	0302	CMGE Technology Group Limited:O	21,570,000	7,873,050		0.72	2026-02-04
306	1085	HENGXIN TECHNOLOGY LTD.:O	3,344,000	5,082,880		0.72	2026-02-04
307	0723	Reliance Global Holdings Limited (BM):O	7,824,875	2,034,468		0.72	2026-01-22
308	3626	East Nova Holdings Limited (KY):O	1,292,000	3,023,280		0.70	2026-02-03
309	0806	Value Partners Group Limited:O	12,762,000	30,245,940		0.70	2026-02-03
310	1382	Pacific Textiles Holdings Limited:O	9,668,000	12,085,000		0.70	2026-02-04
311	1725	China Strategic Technology Group Limited:O	4,208,400	3,366,720		0.70	2026-02-04
312	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,118,101	180,230,317		0.69	2026-02-04
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	9,800,000	1,342,600		0.69	2026-02-02
314	2696	Shanghai Henlius Biotech, Inc.:H	1,113,800	66,939,380		0.68	2026-02-04
315	3638	Hunlicar Group Limited:O	524,000	6,696,720		0.68	2026-02-04
316	1773	Tianli International Holdings Limited:O	14,011,000	36,989,040		0.67	2026-02-04
317	1091	South Manganese Investment Limited:O	32,557,140	15,464,642		0.66	2026-02-04
318	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,426,800	4,721,316		0.65	2026-01-15
319	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	426,000	1,610,280		0.65	2026-01-26
320	1520	Virtual Mind Holding Company Limited:O	6,097,500	5,121,900		0.64	2026-02-02
321	6886	Huatai Securities Co., Ltd.:H	11,028,600	193,110,786		0.64	2026-02-04
322	2789	Yuanda China Holdings Limited:O	39,788,000	6,962,900		0.64	2025-09-03
323	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,540	348,742		0.64	2026-02-04
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,400,000	26,740,000		0.64	2026-02-04
325	1028	C.banner International Holdings Limited:O	15,787,000	11,524,510		0.63	2026-02-04
326	2489	Persistence Gold Group Ltd:O	15,130,000	17,853,400		0.63	2026-02-04
327	2788	Chuangxin Industries Holdings Limited:O	13,081,000	325,193,660		0.63	2026-02-04
328	8299	GT Gold Holdings Limited:O	52,975,364	34,963,740		0.63	2026-02-04
329	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	40,010	422,106		0.62	2026-02-04
330	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,180	6,677,020		0.62	2026-01-21
331	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	50,620	1,267,525		0.62	2026-02-04
332	0122	CROCODILE GARMENTS LIMITED:O	633,500	918,575		0.61	2026-01-15
333	6090	BUTONG GROUP:O	554,900	49,941,000		0.61	2026-02-04
334	0389	China Tontine Wines Group Limited:O	1,840,081	791,235	*	0.61	2024-09-05
335	1122	QINGLING MOTORS CO. LTD:H	7,542,000	8,145,360		0.61	2026-02-03
336	0515	China Silver Technology Holdings Limited:O	1,706,000	295,138	*	0.60	2025-10-03
337	0866	China Qinfa Group Limited:O	15,074,000	64,365,980		0.59	2026-02-04
338	0258	TOMSON GROUP LIMITED:O	13,275,484	34,914,523		0.59	2026-02-02
339	2433	Zhongtian Construction (Hunan) Group Limited:O	3,378,000	273,618		0.59	2026-02-04
340	0399	Starcoin Group Limited:O	12,305,525	701,415		0.57	2026-02-04
341	2001	China New Higher Education Group Limited:O	11,322,828	9,850,860		0.57	2026-02-03
342	0986	Dufu Liquor Group Limited:O	7,424,634	631,094		0.57	2026-01-22
343	0975	Mongolian Mining Corporation:O	5,936,500	79,133,545		0.57	2026-02-04
344	3818	China Dongxiang (Group) Co., Ltd.:O	33,559,000	14,765,960		0.57	2026-02-04
345	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,940	555,146		0.57	2026-02-04
346	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,474,000	582,230		0.57	2026-01-26
347	1696	SISRAM MEDICAL LTD:O	2,652,000	10,581,480		0.57	2026-01-28
348	2057	ZTO Express (Cayman) Inc.:A	3,333,750	597,074,625		0.57	2026-02-02
349	1658	Postal Savings Bank of China Co., Ltd.:H	112,259,000	574,766,080		0.57	2026-02-04
350	1400	Moody Technology Holdings Limited:O	21,400,600	406,611		0.56	2026-01-20
351	3135	Samsung Bitcoin Futures Active ETF:Unit	16,650	419,247		0.56	2026-02-04
352	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	377,000	765,310		0.55	2026-02-04
353	6608	Bairong Inc.:B	2,100,000	24,150,000		0.55	2026-02-04
354	2806	Global X China Consumer Brand ETF:Unit	32,620	1,529,878		0.54	2026-02-02
355	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	133,500	1,152,105		0.54	2026-02-04
356	8213	StarGlory Holdings Company Limited:O	3,002,500	714,595		0.54	2026-01-23
357	0346	Yanchang Petroleum International Limited:O	5,923,000	2,309,970		0.54	2026-02-04
358	2399	China Anchu Energy Storage Group Limited:O	19,179,000	13,233,510		0.54	2026-02-04
359	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,973,300	12,609,387		0.53	2026-02-04
360	9616	Neutech Group Limited:O	3,430,400	8,027,136		0.53	2026-02-04
361	0747	Shenyang Public Utility Holdings Company Limited:H	3,162,000	328,848		0.52	2025-08-20
362	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,459,200	1,824,000		0.52	2026-01-09
363	1518	New Century Healthcare Holding Co. Limited:O	2,543,637	1,602,491		0.52	2025-11-07
364	3112	Pando CMS Blockchain ETF:Unit	30,300	719,928		0.51	2026-01-14
365	0164	China Baoli Technologies Holdings Limited:O	1,488,150	580,379		0.51	2026-02-04
366	1171	Yankuang Energy Group Company Limited:H	20,832,850	259,160,654		0.51	2026-02-04
367	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	36,800	291,824		0.51	2026-02-04
368	6938	Suzhou Ribo Life Science Co., Ltd.:H	845,000	55,770,000		0.51	2026-02-04
369	0472	New Silkroad Culturaltainment Limited:O	16,340,000	5,228,800		0.51	2025-12-23
370	2337	United Strength Power Holdings Limited:O	1,895,000	2,804,600		0.51	2026-01-08
371	2162	Keymed Biosciences Inc.:O	1,503,000	82,138,950		0.50	2026-02-02
372	0686	Beijing Energy International Holding Co., Ltd.:O	11,062,400	12,943,008		0.50	2026-02-04
373	1413	FEG Holdings Corporation Limited:O	1,646,000	617,250		0.50	2026-01-29
374	1812	Shandong Chenming Paper Holdings Limited:H	2,631,500	2,157,830		0.50	2026-02-04
375	3032	Hang Seng TECH Index ETF:Unit	6,008,790	32,116,983		0.49	2026-02-04
376	1401	Future Machine Limited:O	7,359,000	8,242,080		0.49	2026-02-04
377	2211	Universal Health International Group Holding Limited:O	542,050	460,743		0.49	2026-02-04
378	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,342,000	1,358,360		0.49	2026-01-19
379	1870	Acme International Holdings Limited:O	4,955,000	2,626,150		0.49	2026-01-21
380	2051	Vala Inc. (KY):O	7,938,500	4,763,100		0.49	2026-01-30
381	2459	Sanergy Group Limited:O	8,325,000	865,800		0.49	2026-02-04
382	8367	Simplicity Holding Limited:O	401,500	142,533		0.48	2025-11-24
383	9956	ANE (CAYMAN) INC.:O	5,711,342	69,278,578	*	0.48	2026-01-20
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,850,600	41,875,314		0.48	2026-02-02
385	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	189,100	648,235		0.48	2026-02-04
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,161,000	371,610	*	0.48	2025-05-02
387	2371	Chuanglian Holdings Limited (KY):O	3,282,303	689,284		0.48	2026-02-02
388	3009	Bosera HashKey Ether ETF:Unit	545,100	949,564		0.48	2026-02-04
389	3680	Ruihe Data Technology Holdings Limited (KY):O	3,762,160	6,094,699		0.48	2026-02-04
390	0357	Hainan Meilan International Airport Company Limited:H	1,075,000	10,965,000		0.47	2026-02-04
391	1094	Cherish Sunshine International Limited:O	2,792,840	837,852		0.47	2026-01-26
392	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,800	196,560		0.47	2026-02-03
393	2820	Global X China Biotech ETF:Unit	43,057	3,027,768		0.47	2026-02-04
394	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	240,400	788,512		0.47	2026-02-04
395	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,483,700	12,871,098		0.47	2026-02-04
396	0290	GoFintech Quantum Innovation Limited:O	43,955,600	132,306,356		0.46	2026-02-03
397	2511	HighTide Therapeutics, Inc.:O	2,618,768	7,175,424		0.46	2026-01-16
398	0230	Minmetals Land Limited:O	15,236,000	15,083,640		0.46	2026-02-04
399	1762	Wanka Online Inc.:O	7,904,000	9,880,000		0.45	2026-02-04
400	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,000	277,200		0.45	2026-01-30
401	0471	Silkwave Inc:O	534,946	310,269		0.45	2026-01-30
402	3991	Changhong Jiahua Holdings Limited:O	6,457,944	7,491,215		0.44	2026-02-04
403	0853	MicroPort Scientific Corporation:O	8,483,860	92,558,913		0.44	2026-02-04
404	9973	CHERY AUTOMOBILE CO., LTD:H	10,437,500	294,755,000		0.44	2026-02-04
405	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	230,700	8,111,412		0.44	2026-02-04
406	2280	HC Group Inc.:O	5,783,000	1,185,515		0.44	2026-01-06
407	3056	Pando CMS Innovation ETF:Unit	35,300	758,950		0.44	2026-01-13
408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,455,000	535,765		0.44	2025-12-11
409	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,449,000	6,273,090		0.44	2026-02-04
410	0521	CWT International Limited:O	49,844,000	14,205,540		0.44	2026-02-04
411	3913	KWG Living Group Holdings Limited:O	8,845,250	1,972,491		0.44	2026-02-04
412	6118	Austar Lifesciences Limited:O	2,237,000	1,834,340		0.44	2026-01-22
413	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,058,900	18,379,892		0.43	2026-02-04
414	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,497,000	4,161,430		0.43	2026-02-04
415	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800,400	2,419,290		0.43	2026-02-04
416	0022	MEXAN LIMITED (BM):O	8,380,000	1,533,540		0.43	2026-01-30
417	3958	Orient Securities Company Limited:H	4,355,728	30,533,653		0.42	2026-02-04
418	1828	FWD Group Holdings Limited:O	5,365,521	196,485,379		0.42	2026-02-04
419	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,000	531,600		0.42	2025-11-19
420	9929	SEM Holdings Limited (KY):O	8,370,000	5,189,400		0.42	2026-02-03
421	6169	China YuHua Education Corporation Limited:O	17,818,000	10,156,260		0.42	2026-02-04
422	1525	Shanghai Gench Education Group Limited:O	1,709,500	4,410,510		0.41	2025-12-01
423	8275	China New Consumption Group Limited:O	3,953,400	458,594		0.41	2026-02-03
424	1481	Smart Globe Holdings Limited:O	4,170,000	12,259,800		0.41	2026-02-03
425	0439	Genesis Scale Holdings Limited:O	2,506,900	2,958,142		0.41	2026-02-02
426	3601	360 LUDASHI HOLDINGS LIMITED:O	1,093,000	950,910		0.41	2026-02-04
427	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,399,670	1,280,801,724		0.40	2026-02-04
428	1253	China Green Broad Ecological Technology Company Limited:O	2,420,800	421,219		0.40	2025-11-21
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,384,546	690,681,972		0.40	2026-02-04
430	8612	World Super Holdings Limited:O	409,000	58,896		0.39	2026-02-02
431	0464	China In-Tech Limited:O	2,964,000	3,823,560		0.39	2026-01-21
432	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,171,998	330,144		0.39	2026-02-04
433	0438	IRICO Group New Energy Company Limited:H	374,100	763,164		0.39	2026-02-04
434	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,550	148,366		0.39	2025-10-22
435	3681	SINOMAB BIOSCIENCE LIMITED:O	5,351,500	7,652,645		0.39	2026-02-04
436	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	364,500	7,355,610		0.38	2026-02-03
437	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,109,830	6,835,849		0.38	2026-02-04
438	1685	Boer Power Holdings Limited:O	2,968,000	934,920		0.38	2026-02-03
439	8529	UBoT Holding Limited:O	1,955,000	334,305		0.38	2026-01-05
440	2137	Brii Biosciences Limited:O	2,743,000	4,087,070		0.38	2026-02-04
441	1159	Smart Digital Technology Group Limited:O	538,350	1,146,686		0.38	2025-12-30
442	1477	Ocumension Therapeutics:O	3,093,500	22,211,330		0.38	2026-02-04
443	0382	Edvantage Group Holdings Limited:O	4,542,771	6,814,157		0.38	2026-02-03
444	1569	Minsheng Education Group Company Limited:O	15,890,000	3,225,670		0.38	2026-01-26
445	1354	Xi'an Kingfar Property Services Co., Ltd.:H	62,700	188,100		0.38	2026-02-04
446	2167	TI Cloud Inc.:O	648,800	2,588,712		0.37	2026-02-03
447	1745	Lvji Technology Holdings Inc.:O	9,422,000	1,347,346		0.37	2026-02-03
448	8413	Asia Grocery Distribution Limited:O	4,290,000	772,200		0.37	2026-02-03
449	0314	Sipai Health Technology Co., Ltd.:O	2,744,239	6,915,482		0.37	2026-02-02
450	0206	CM Energy Tech Co., Ltd.:O	11,804,000	6,256,120		0.36	2026-02-04
451	3883	China Aoyuan Group Limited:O	16,597,192	1,493,747		0.36	2026-02-04
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,622,000	18,943,860		0.36	2026-02-02
453	6978	Immunotech Biopharm Ltd:O	2,230,005	5,641,913		0.36	2026-01-27
454	1108	Triumph New Energy Company Limited:H	898,000	3,556,080		0.36	2026-02-04
455	1823	Huayu Expressway Group Limited:O	1,472,000	1,589,760		0.36	2026-01-26
456	6913	South China Vocational Education Group Company Limited:O	4,724,000	1,275,480		0.35	2026-02-04
457	8290	Ahsay Backup Software Development Company Limited:O	7,080,000	226,560		0.35	2026-01-30
458	3109	CSOP STAR 50 Index ETF:Unit	121,700	1,674,592		0.35	2026-02-04
459	1617	Nanfang Communication Holdings Limited:O	5,732,000	1,014,564		0.35	2026-02-04
460	9909	Powerlong Commercial Management Holdings Limited:O	2,257,380	5,824,040		0.35	2026-01-30
461	1980	Tian Ge Interactive Holdings Limited:O	3,878,000	3,063,620		0.35	2026-02-03
462	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,102	3,640,662		0.35	2026-02-04
463	8087	China 33 Media Group Limited:O	450,875	2,705,250		0.35	2025-11-14
464	9858	China Youran Dairy Group Limited:O	14,464,000	68,704,000		0.35	2026-02-04
465	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,088,200	32,055,660		0.34	2026-02-04
466	2500	Venus Medtech (Hangzhou) Inc.:H	1,512,000	4,294,080		0.34	2026-02-04
467	9922	Jiumaojiu International Holdings Limited:O	4,771,000	10,209,940		0.34	2026-02-04
468	0653	BONJOUR HOLDINGS LIMITED:O	5,742,200	763,713		0.34	2026-01-30
469	9990	Archosaur Games Inc.:O	2,715,000	4,099,650		0.34	2026-02-04
470	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,965,000	2,879,700		0.34	2026-02-04
471	2160	MicroPort CardioFlow Medtech Corporation:O	21,478,060	17,182,448		0.34	2026-02-04
472	9878	HUITONGDA NETWORK CO., LTD.:H	603,384	5,979,535		0.34	2026-02-02
473	8448	Universe Printshop Holdings Limited:O	336,000	146,160		0.34	2026-02-02
474	0313	Richly Field China Development Limited:O	3,920,756	341,106		0.34	2025-11-12
475	0361	Hanfort Development Holdings Limited:O	19,640,000	1,276,600		0.34	2026-02-04
476	8349	Yunhong Guixin Group Holdings Limited:O	1,330,000	1,729,000		0.33	2026-01-30
477	8007	Global Strategic Group Limited:O	626,501	181,685		0.33	2025-11-14
478	0195	Greentech Technology International Limited:O	4,508,000	1,262,240	*	0.33	2024-09-03
479	2809	Global X China Clean Energy ETF:Unit	13,191	1,540,709		0.33	2026-02-03
480	2105	Laekna, Inc.:O	1,472,000	20,534,400		0.33	2026-02-04
481	1355	Legend Strategy International Holdings Group Company Limited:O	3,919,500	509,535		0.33	2026-01-20
482	1783	Envision Greenwise Holdings Limited:O	9,456,910	30,167,543		0.33	2026-02-04
483	1362	SiS Mobile Holdings Limited:O	916,000	494,640		0.33	2025-08-27
484	1237	China Environmental Technology and Bioenergy Holdings Limited:O	314,070	238,693		0.33	2025-12-22
485	1647	Grandshores Technology Group Limited:O	3,900,000	284,700		0.33	2026-01-29
486	1769	Scholar Education Group:O	2,185,000	4,391,850		0.32	2026-02-03
487	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	20,000	131,000		0.32	2026-02-03
488	1918	Sunac China Holdings Limited:O	52,474,968	65,068,960		0.32	2026-02-04
489	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	994,500	596,700	*	0.32	2025-03-24
490	0476	Ev Dynamics (Holdings) Limited:O	1,013,403	780,320		0.32	2026-01-23
491	8169	ECO-TEK HOLDINGS LIMITED:O	2,070,000	82,800		0.32	2025-12-18
492	3069	ChinaAMC Hang Seng Biotech ETF:Unit	860,863	13,179,813		0.32	2026-02-04
493	2837	Global X Hang Seng TECH ETF:Unit	757,600	5,007,736		0.32	2026-02-04
494	6138	Harbin Bank Co., Ltd.:H	9,520,000	3,522,400		0.31	2026-02-04
495	1916	JIANGXI BANK CO., LTD.:H	4,224,500	2,957,150		0.31	2026-02-04
496	2718	Mininglamp Technology:A	409,320	98,318,664		0.31	2026-02-04
497	3316	Binjiang Service Group Co. Ltd.:O	865,500	19,923,810		0.31	2026-02-04
498	2367	Giant Biogene Holding Co., Ltd:O	3,350,384	107,681,342		0.31	2026-02-04
499	3454	CSOP MAG Seven ETF:Unit	31,400	339,434		0.31	2026-02-03
500	6936	S.F. Holding Co., Ltd.:H	743,400	27,253,044		0.31	2026-02-04
501	6136	Kangda International Environmental Company Limited:O	7,093,000	3,830,220		0.31	2026-01-09
502	1799	Xinte Energy Co., Ltd.:H	1,156,400	8,545,796		0.31	2026-02-04
503	2191	SF Real Estate Investment Trust:Unit	2,512,000	6,983,360		0.31	2026-02-04
504	0434	Boyaa Interactive International Limited:O	2,336,000	7,194,880		0.30	2026-02-04
505	2652	CF PharmTech, Inc. (CN):H	913,000	32,101,080		0.30	2026-02-03
506	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,196,600	240,995,240		0.30	2026-02-04
507	1461	ZHONGTAI FUTURES Company Limited:H	836,000	585,200		0.30	2026-01-15
508	2631	SICC Co., Ltd:H	165,400	9,651,090		0.30	2026-02-04
509	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	73,000	350,400		0.30	2026-02-04
510	1611	Sinohope Technology Holdings Limited:O	2,254,000	5,206,740		0.30	2026-02-04
511	9879	Migao Group Holdings Limited:O	2,715,000	21,448,500		0.30	2026-01-20
512	3066	CSOP Bitcoin Futures ETF:Unit	37,000	922,040		0.30	2026-02-04
513	3001	Premia China USD Property Bond ETF:Unit	1,610	158,022		0.30	2026-02-03
514	1119	iDreamSky Technology Holdings Limited:O	6,050,400	3,388,224		0.30	2026-01-26
515	8219	HANVEY GROUP HOLDINGS LIMITED:O	733,000	101,154		0.30	2026-02-04
516	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	809,800	19,823,904		0.30	2026-02-04
517	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	841,500	7,459,898		0.29	2026-02-04
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,986,000	4,680,620		0.29	2026-02-03
519	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	6,320	134,237		0.29	2026-02-04
520	0621	Taung Gold International Limited:O	5,312,000	2,815,360		0.29	2026-02-04
521	8117	China Primary Energy Holdings Limited:O	2,991,400	358,968		0.29	2026-02-02
522	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	126,900	65,734		0.29	2026-02-04
523	8238	Winto Group (Holdings) Limited:O	253,440	55,757		0.29	2026-01-22
524	6883	Eternal Beauty Holdings Limited:O	3,943,000	8,083,150		0.29	2026-02-04
525	0956	China Suntien Green Energy Corporation Limited:H	6,227,000	25,904,320		0.29	2026-02-04
526	3989	Capital Environment Holdings Limited:O	41,364,000	4,053,672		0.29	2026-01-27
527	1995	Ever Sunshine Services Group Limited:O	4,988,000	9,128,040		0.29	2026-02-04
528	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,420,000	1,207,000		0.29	2026-01-20
529	3330	Lingbao Gold Group Company Ltd.:H	3,172,000	72,638,800		0.29	2026-02-04
530	6833	Sinco Pharmaceuticals Holdings Limited:O	5,828,000	1,002,416		0.29	2026-02-04
531	2132	Landrich Holding Limited:O	4,584,000	637,176		0.29	2025-12-22
532	6663	IWS Group Holdings Limited:O	2,280,000	672,600		0.29	2026-02-02
533	0196	Honghua Group Limited:O	25,765,000	5,359,120		0.28	2026-02-04
534	1225	Lerado Financial Group Company Limited:O	654,000	138,648		0.28	2026-01-16
535	2150	Nayuki Holdings Limited:O	4,790,500	5,173,740		0.28	2026-02-04
536	0708	China Evergrande New Energy Vehicle Group Limited:O	30,352,800	5,159,976	*	0.28	2025-06-04
537	0994	CT Vision (International) Holdings Limited:O	3,108,000	1,072,260		0.28	2026-02-03
538	2086	Leadway Technology Investment Group Limited:O	890,000	369,350		0.28	2026-01-15
539	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	78,120	*	0.28	2025-05-14
540	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,732,000	7,378,320		0.28	2026-02-04
541	1815	Mount Everest Gold Group Company Limited (KY):O	3,462,300	6,682,239		0.27	2026-02-03
542	8370	Zhi Sheng Group Holdings Limited:O	422,400	2,568,192		0.27	2026-01-22
543	2560	Anhui Conch Material Technology Co., Ltd.:H	508,000	873,760		0.27	2026-02-03
544	9955	ClouDr Group Limited:O	1,752,600	1,594,866		0.27	2026-02-03
545	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	82,000	1,248,040		0.27	2026-02-02
546	0489	DongFeng Motor Group Company Limited (CN):H	6,708,000	60,036,600		0.27	2026-02-04
547	2569	Soft International Group Ltd:O	2,690,000	2,959,000		0.27	2026-02-04
548	1255	TATA Health International Holdings Limited (KY):O	652,000	1,134,480		0.27	2026-01-29
549	3303	Jutal Offshore Oil Services Limited:O	5,715,000	3,143,250		0.27	2026-02-03
550	1357	Meitu, Inc.:O	12,248,500	78,022,945		0.27	2026-02-04
551	1148	Xinchen China Power Holdings Limited:O	3,421,000	1,146,035		0.27	2026-01-26
552	0301	SANVO Fine Chemicals Group Limited:O	1,254,000	1,592,580		0.27	2026-01-14
553	1072	Dongfang Electric Corporation Limited:H	1,085,400	28,611,144		0.27	2026-02-04
554	0509	Century Sunshine Group Holdings Limited:O	302,875	51,489	*	0.26	2024-10-14
555	2549	Carote Ltd:O	1,455,500	7,350,275		0.26	2026-01-29
556	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	324,200	17,312,280		0.26	2026-02-03
557	2136	Lifestyle China Group Limited:O	3,853,500	2,851,590		0.26	2026-02-04
558	8328	Xinyi Electric Storage Holdings Limited:O	2,064,000	1,630,560		0.26	2026-01-20
559	0558	L.K. Technology Holdings Limited:O	3,574,500	11,259,675		0.26	2026-02-04
560	1176	Zhuguang Holdings Group Company Limited:O	23,169,000	973,098		0.26	2026-02-04
561	0703	Future Bright Holdings Limited:O	1,812,000	239,184		0.26	2026-01-30
562	3838	China Starch Holdings Limited:O	15,555,000	2,799,900		0.26	2026-02-04
563	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,539,100	12,774,494		0.26	2026-02-04
564	8547	Pacific Legend Group Limited:O	1,540,000	133,980		0.26	2026-02-04
565	0353	Energy International Investments Holdings Limited:O	2,802,080	910,676		0.26	2026-02-03
566	0498	Blue River Holdings Limited:O	2,688,932	489,386		0.26	2025-12-30
567	8206	Shentong Robot Education Group Company Limited:O	4,869,000	185,022	*	0.26	2025-10-15
568	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	552,000	425,040		0.26	2026-02-03
569	9608	Sundy Service Group Co. Ltd:O	9,830,000	511,160		0.26	2026-02-04
570	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	744,500	23,451,750		0.26	2026-02-04
571	1519	J&T Global Express Limited:B	20,186,189	214,175,465		0.25	2026-02-04
572	0755	DevGreat Group Limited:O	453,350	160,939		0.25	2026-02-04
573	8270	China CBM Group Company Limited:O	990,125	381,198		0.25	2026-01-26
574	0876	Kaisa Health Group Holdings Limited:O	12,700,000	2,159,000		0.25	2026-02-04
575	8133	Jisheng Group Holdings Limited:O	95,950	35,981		0.25	2026-01-26
576	8035	Janco Holdings Limited:O	1,500,000	90,000		0.25	2026-02-03
577	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	220,900		0.25	2026-02-04
578	8245	Canopy SkyFire Group Limited:O	620,000	62,000		0.25	2026-01-30
579	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	113,560	566,892		0.25	2026-02-04
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,673,600	4,757,632		0.25	2026-02-04
581	3401	Global X AI Infrastructure ETF:Unit	300	27,810		0.25	2026-01-23
582	1733	E-Commodities Holdings Limited:O	6,587,100	5,862,519		0.25	2026-02-04
583	0587	China Conch Environment Protection Holdings Limited:O	4,500,000	2,295,000		0.25	2026-02-04
584	0332	Yuan Heng Gas Holdings Limited:O	16,108,000	289,944		0.25	2026-02-04
585	6660	AIM Vaccine Co., Ltd.:H	1,240,600	4,031,950		0.24	2026-02-04
586	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,818,503	8,783,369		0.24	2026-02-04
587	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,265,980	48,082,642		0.24	2026-02-04
588	1749	Shanshan Brand Management Co., Ltd.:H	81,000	76,950		0.24	2026-01-28
589	1086	Goodbaby International Holdings Limited:O	4,000,000	4,280,000		0.24	2026-02-04
590	2299	Billion Industrial Holdings Limited:O	5,036,000	23,316,680		0.24	2026-01-21
591	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	563,400	21,240,180		0.24	2026-02-04
592	6878	Differ Group Auto Limited:O	2,208,600	81,718	*	0.24	2025-04-02
593	0085	China Electronics Huada Technology Company Limited:O	4,763,750	6,240,513		0.23	2026-02-02
594	2256	Abbisko Cayman Limited:O	1,576,750	20,655,425		0.23	2026-02-04
595	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	191,250		0.23	2026-02-04
596	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,891,500	39,576,555		0.23	2026-02-04
597	0933	Viva Goods Company Limited:O	23,250,000	14,880,000		0.23	2026-01-29
598	6968	Ganglong China Property Group Limited:O	3,779,000	317,436		0.23	2026-02-04
599	3650	Keep Inc.:O	1,195,600	4,292,204		0.23	2026-02-04
600	0837	Carpenter Tan Holdings Limited:O	575,500	4,431,350		0.23	2026-01-28
601	2665	Seyond Holdings Ltd.:O	3,000,000	30,570,000		0.23	2026-01-05
602	1873	VIVA BIOTECH HOLDINGS:O	4,909,000	10,799,800		0.23	2026-02-04
603	3900	Greentown China Holdings Limited:O	5,826,000	67,057,260		0.23	2026-02-04
604	1661	China Frontier Technology Group:O	436,200	440,562		0.23	2026-01-26
605	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	312,000	5,176,080		0.23	2026-02-04
606	0844	Greatime International Holdings Limited:O	1,132,000	498,080		0.23	2026-01-09
607	0519	Novautek Technologies Group Limited (BM):O	6,995,000	1,468,950		0.23	2026-02-02
608	2598	Lianlian DigiTech Co., Ltd.:H	1,014,500	6,563,815		0.23	2026-02-04
609	0128	ENM Holdings Limited (HK):O	3,772,000	1,527,660		0.23	2026-02-04
610	1768	Busy Ming Group Co., Ltd.:H	487,355	194,649,587		0.23	2026-02-04
611	2822	CSOP FTSE China A50 ETF:Unit	1,228,033	18,420,495		0.23	2026-02-04
612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,942,000	45,159,700		0.23	2026-02-04
613	2605	MetaLight Inc.:O	349,600	636,272		0.23	2026-02-04
614	1143	China Energy Storage Technology Development Limited:O	505,600	197,184	*	0.23	2026-01-23
615	1188	Hybrid Kinetic Group Limited:O	45,324,000	543,888	*	0.22	2025-04-01
616	2219	Chaoju Eye Care Holdings Limited:O	1,573,000	4,341,480		0.22	2026-02-04
617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,068,000	21,982,840		0.22	2026-02-04
618	3662	Starjoy Wellness and Travel Company Limited:O	1,607,000	682,975		0.22	2026-01-26
619	2699	Xinming China Holdings Limited:O	207,800	48,625		0.22	2026-02-03
620	6100	Tongdao Liepin Group:O	1,116,200	4,230,398		0.22	2026-02-04
621	3708	China Supply Chain Holdings Limited:O	1,483,000	578,370		0.22	2026-02-03
622	8082	Qing Hua Holding Group Company Limited (BM):O	5,881,200	211,723		0.22	2026-02-04
623	0717	Emperor Capital Group Limited:O	14,820,035	1,363,443		0.22	2026-02-02
624	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	325,600	1,963,368		0.22	2026-02-04
625	6669	Acotec Scientific Holdings Limited:O	684,355	9,622,031		0.22	2026-02-04
626	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,502,000	8,656,920		0.22	2026-02-04
627	2113	Century Group International Holdings Limited:O	1,750,000	113,750		0.22	2026-01-26
628	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,453,528	58,298,214		0.22	2026-02-04
629	1958	BAIC Motor Corporation Limited:H	5,445,000	9,909,900		0.22	2026-02-04
630	1610	COFCO Joycome Foods Limited:O	9,872,000	16,486,240		0.22	2026-02-04
631	6996	Antengene Corporation Limited:O	1,463,000	5,120,500		0.22	2026-02-03
632	6829	Dragon Rise Group Holdings Limited:O	620,000	1,587,200		0.22	2026-02-04
633	2230	MEDIALINK GROUP LIMITED:O	4,275,000	957,600		0.21	2026-01-30
634	2100	BAIOO Family Interactive Limited:O	6,150,000	2,337,000		0.21	2026-02-04
635	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,934,000	9,435,060		0.21	2026-02-04
636	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,930,278	3,368,217		0.21	2026-02-04
637	1755	S-Enjoy Service Group Co., Limited:O	1,864,000	5,219,200	*	0.21	2025-04-02
638	8337	Directel Holdings Limited:O	522,500	60,088		0.21	2025-05-06
639	1765	XJ International Holdings Co., Ltd.:O	18,458,000	3,285,524		0.21	2026-01-15
640	2826	Global X China Cloud Computing ETF:Unit	8,281	572,880		0.21	2026-02-02
641	3389	Hengdeli Holdings Limited:O	9,320,000	1,705,560		0.21	2026-01-27
642	0911	Qianhai Health Holdings Limited:O	357,075	92,840		0.21	2024-05-28
643	1802	Wenye Group Holdings Limited:O	1,752,000	78,840	*	0.21	2025-12-05
644	8052	Luk Hing Entertainment Group Holdings Limited:O	1,155,000	64,680		0.21	2026-01-22
645	1697	Shandong International Trust Co., Ltd.:H	2,453,400	920,025		0.21	2026-01-21
646	2127	Huisen Shares Group Limited:O	8,058,000	161,160	*	0.21	2025-06-06
647	3422	Global X Innovative Bluechip Top 10 ETF:Unit	450	41,553		0.21	2025-10-15
648	0065	Grand Ocean Advanced Resources Company Limited:O	512,487	158,871		0.21	2025-11-14
649	0309	Xinhua News Media Holdings Limited:O	4,027,000	165,107		0.21	2026-02-03
650	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,890	50,297		0.21	2026-02-04
651	6080	Wing Chi Holdings Limited:O	2,334,000	219,396		0.21	2026-01-02
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,502,000	33,269,000		0.21	2026-02-04
653	8042	KOS International Holdings Limited:O	1,660,000	96,280		0.21	2026-02-04
654	0884	CIFI Holdings (Group) Co. Ltd.:O	35,437,489	3,295,686		0.21	2026-02-04
655	1468	Jakota Capital (Holding) Group:O	3,588,000	373,152		0.21	2026-02-04
656	3319	A-Living Smart City Services Co., Ltd.:H	2,925,450	6,640,772		0.21	2026-02-04
657	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	80,597		0.21	2026-01-12
658	8246	Zhonghua Gas Holdings Limited:O	9,752,000	799,664		0.21	2026-02-04
659	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,606,000	594,220		0.21	2026-02-04
660	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,917,255	831,312		0.20	2026-02-04
661	3153	CSOP Nikkei 225 Index ETF:Unit	14,620	1,623,551		0.20	2026-02-02
662	1787	Shandong Gold Mining Co., Ltd.:H	2,018,054	81,327,576		0.20	2026-02-04
663	0931	China HK Power Smart Energy Group Limited:O	15,044,116	6,694,632		0.20	2026-02-03
664	2142	HBM Holdings Limited (KY):O	1,755,000	19,585,800		0.20	2026-02-04
665	1495	Jiyi Holdings Limited:O	531,600	52,097	*	0.20	2024-02-20
666	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,802,000	80,647,800		0.20	2026-02-04
667	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,009,000	6,249,360		0.20	2026-01-15
668	9979	Greentown Management Holdings Company Limited:O	4,010,000	12,390,900		0.20	2026-02-02
669	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	8,722		0.20	2026-02-02
670	8285	Sling Group Holdings Limited:O	1,120,000	44,800		0.20	2026-01-13
671	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	41,600		0.20	2025-07-31
672	1007	Longhui International Holdings Limited:O	379,126	26,539	*	0.20	2025-03-31
673	1247	Miko International Holdings Limited:O	443,600	1,109,000		0.20	2026-02-03
674	0459	Legend Upstar Holdings Limited (KY):O	3,596,200	417,159		0.20	2026-02-04
675	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,404,000	10,883,880		0.20	2026-02-04
676	3115	iShares Core Hang Seng Index ETF:Unit	48,752	4,762,095		0.20	2026-02-03
677	8069	Flydoo Technology Holding Limited:O	1,620,000	58,320		0.20	2026-02-04
678	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,792,000	689,624		0.20	2026-01-13
679	1565	Virscend Education Company Limited:O	6,123,000	1,291,953		0.20	2026-02-03
680	0814	Beijing Jingkelong Company Limited:H	361,000	119,130		0.20	2026-02-03
681	2013	Weimob Inc.:O	7,839,899	15,679,798		0.20	2026-02-04
682	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,994	2,033,308		0.20	2026-02-03
683	2293	Bamboos Health Care Holdings Limited:O	796,000	390,040		0.20	2026-01-30
684	2080	AUX International Holdings Limited:O	970,000	286,150		0.20	2026-02-03
685	0564	ZCZL Industrial Technology Group Company Limited (CN):H	478,400	11,175,424		0.20	2026-02-04
686	2210	Beijing Capital Jiaye Property Services Co., Limited:H	71,600	193,320		0.20	2025-12-22
687	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,146,000	5,193,320		0.20	2026-02-04
688	6887	Sunshine Lake Pharma Co., Ltd.:H	217,957	8,897,005		0.19	2026-01-27
689	3147	CSOP SZSE ChiNext ETF:Unit	76,400	993,200		0.19	2026-02-04
690	1727	Hebei Construction Group Corporation Limited:H	895,000	331,150		0.19	2026-01-26
691	0922	Anxian Yuan China Holdings Limited:O	4,294,000	502,398		0.19	2026-01-05
692	1260	Wonderful Sky Financial Group Holdings Limited:O	2,222,000	977,680		0.19	2026-01-26
693	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,802,645	2,211,857		0.19	2026-02-04
694	1703	Welife Technology Limited (KY):O	2,210,000	227,630		0.19	2026-02-03
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,154,000	1,615,500		0.19	2026-01-26
696	6866	Zuoli Kechuang Micro-finance Company Limited:H	576,000	210,240		0.19	2026-02-02
697	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,992,000	1,357,280		0.19	2026-02-04
698	2618	JD Logistics, Inc.:O	12,610,066	139,215,129		0.19	2026-02-04
699	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	42,300	*	0.19	2025-02-24
700	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	760	72,656		0.19	2026-02-04
701	0298	Chuang's China Investments Limited:O	4,440,000	532,800		0.19	2026-01-07
702	8356	Tsun Yip Holdings Limited (KY):O	139,800	44,736		0.19	2025-12-17
703	1302	LifeTech Scientific Corporation:O	8,638,000	14,511,840		0.19	2026-02-04
704	2587	HealthyWay Inc.:O	1,618,000	7,119,200		0.18	2026-02-04
705	9928	Times Neighborhood Holdings Limited:O	1,820,231	910,116		0.18	2026-01-29
706	1104	APAC Resources Limited:O	2,707,000	7,714,950		0.18	2026-02-04
707	2273	GUSHENGTANG HOLDINGS LIMITED:O	419,700	12,742,092		0.18	2026-02-04
708	8030	Fengyinhe Holdings Limited:O	638,001	4,306,507		0.18	2026-02-04
709	3110	Global X Hang Seng High Dividend Yield ETF:Unit	269,316	8,833,565		0.18	2026-02-04
710	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	55,650	2,829,803		0.18	2026-02-04
711	8201	PPS International (Holdings) Limited:O	979,700	110,706		0.18	2026-02-02
712	0580	Sun.King Technology Group Limited:O	2,894,000	5,759,060		0.18	2026-02-04
713	8187	Jimu Group Limited:O	275,000	121,000		0.18	2026-02-03
714	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	435,600	2,866,248		0.18	2026-02-02
715	3128	Hang Seng China A Industry Top Index ETF:Unit	5,100	338,844		0.18	2025-09-18
716	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,109,000	7,336,680		0.18	2026-02-04
717	6611	Sanxun Holdings Group Limited:O	1,207,000	55,522	*	0.18	2025-04-01
718	1952	Everest Medicines Limited:O	630,000	23,751,000		0.18	2026-02-04
719	0550	Allegro Culture Limited:O	806,000	217,620		0.18	2026-01-30
720	8282	Gameone Holdings Limited:O	100,800	57,456		0.18	2025-11-25
721	3382	Tianjin Port Development Holdings Limited:O	10,816,000	7,571,200		0.18	2026-02-04
722	0655	HONGKONG CHINESE LIMITED:O	3,500,423	1,067,629		0.18	2026-02-04
723	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,839,000	198,526	*	0.17	2025-03-20
724	2158	Yidu Tech Inc.:O	1,842,200	10,316,320		0.17	2026-02-04
725	8631	Yufengchang Holdings Limited:O	83,000	66,400		0.17	2026-02-03
726	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	699,000	3,655,770		0.17	2026-02-04
727	3301	Ronshine China Holdings Limited:O	2,888,500	401,502		0.17	2026-02-02
728	6117	RIZHAO PORT JURONG CO., LTD.:H	1,404,000	954,720		0.17	2026-01-20
729	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,738,400	1,810,519		0.17	2026-02-04
730	1786	CRCC High-Tech Equipment Corporation Limited:H	909,500	818,550		0.17	2026-02-04
731	2129	Legion Consortium Limited:O	2,130,000	308,850		0.17	2026-01-30
732	8360	Basic House New Life Group Limited:O	613,600	152,786		0.17	2025-09-09
733	3033	CSOP Hang Seng TECH Index ETF:Unit	24,918,721	130,823,285		0.17	2026-02-04
734	2202	China Vanke Company Limited:H	3,734,126	14,114,996		0.17	2026-02-04
735	1160	Goldstone Capital Group Limited:O	400,000	164,000		0.17	2023-05-16
736	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,310,000	445,400		0.17	2026-01-26
737	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,223,000	24,620,090		0.17	2026-02-02
738	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	141,800	241,060		0.17	2025-12-09
739	0663	KING STONE ENERGY GROUP LIMITED:O	1,991,600	203,143	*	0.17	2023-12-20
740	2125	Strawbear Entertainment Group:O	1,179,000	471,600		0.17	2026-02-04
741	8021	WLS HOLDINGS LIMITED (BM):O	23,930,000	239,300		0.17	2026-02-04
742	3037	CSOP Hang Seng Index ETF:Unit	25,515	691,457		0.17	2026-02-04
743	8391	Cornerstone Technologies Holdings Limited:O	1,724,000	913,720		0.17	2026-02-03
744	1766	CRRC Corporation Limited:H	7,197,512	42,393,346		0.16	2026-02-04
745	1358	PW Medtech Group Limited:O	2,424,000	3,102,720		0.16	2026-01-27
746	0505	Xingye Alloy Materials Group Limited (KY):O	1,478,000	1,463,220		0.16	2026-02-04
747	1881	Regal Real Estate Investment Trust:Unit	5,348,000	1,871,800		0.16	2026-02-04
748	1284	New Media Lab Limited:O	985,000	364,450		0.16	2026-02-04
749	1548	Genscript Biotech Corporation:O	3,586,000	43,892,640		0.16	2026-02-04
750	0166	New Times Corporation Limited (BM):O	14,313,900	615,498		0.16	2026-02-02
751	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	539,000	13,367,200		0.16	2026-02-03
752	1010	Sky Blue 11 Company Limited:O	726,000	63,162		0.16	2026-01-12
753	0499	Qingdao Holdings International Limited:O	1,630,000	203,750		0.16	2026-01-14
754	3067	iShares Hang Seng TECH ETF:Unit	2,574,694	28,991,054		0.16	2026-02-04
755	3096	CSOP US Dollar Money Market ETF:Unit	2,256	2,138,688		0.16	2026-01-07
756	1878	SOUTHGOBI RESOURCES LTD.:O	477,350	983,341		0.16	2026-02-04
757	0695	Dongwu Cement International Limited:O	886,000	8,452,440		0.16	2026-02-04
758	2422	Rego Interactive Co., Ltd:O	2,658,000	2,711,160		0.16	2026-02-04
759	2347	Yoho Group Holdings Limited:O	778,000	536,820		0.16	2026-01-26
760	0573	Tao Heung Holdings Limited:O	1,614,000	468,060		0.16	2026-02-04
761	2886	Binhai Investment Company Limited:O	2,182,400	2,400,640		0.16	2026-01-05
762	3174	CSOP China Healthcare Disruption Index ETF:Unit	387,172	1,411,629		0.16	2026-02-04
763	0433	North Mining Shares Company Limited:O	23,809,062	1,738,062		0.16	2026-01-29
764	2107	First Service Holding Limited:O	2,002,500	416,520		0.16	2026-01-21
765	1268	China MeiDong Auto Holdings Limited:O	2,128,000	3,106,880		0.16	2026-02-02
766	2156	C&D Property Management Group Co., Ltd:O	2,222,609	5,823,236		0.16	2026-02-03
767	1450	Be Friends Holding Limited:O	2,176,000	1,958,400		0.16	2026-02-04
768	0928	King International Investment Limited (KY):O	2,904,800	354,386		0.16	2026-01-27
769	2198	China Sanjiang Fine Chemicals Company Limited:O	1,862,000	8,472,100		0.16	2026-02-04
770	3658	New Hope Service Holdings Limited:O	1,273,000	2,456,890		0.16	2026-01-16
771	0609	Tiande Chemical Holdings Limited:O	1,368,000	2,229,840		0.16	2026-02-03
772	0522	ASMPT Limited:O	649,034	66,915,405		0.16	2026-02-04
773	1612	Vincent Medical Holdings Limited:O	1,024,000	983,040		0.16	2026-02-02
774	0339	China Sci-Tech Industrial Investment Group Limited:O	670,000	335,000		0.16	2026-01-30
775	3888	Kingsoft Corporation Limited:O	2,165,449	59,939,628		0.15	2026-02-04
776	6860	FingerTango Inc.:O	2,960,000	648,240		0.15	2026-02-03
777	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,950,500	1,735,945		0.15	2026-02-04
778	0710	BOE Varitronix Limited:O	1,213,000	5,773,880		0.15	2026-02-04
779	1068	China Yurun Food Group Limited:O	2,789,000	345,836		0.15	2026-02-03
780	2448	Space Group Holdings Limited:O	442,250	39,803	*	0.15	2024-07-17
781	1156	CHINA NEW ENERGY LIMITED (JE):O	896,000	196,224		0.15	2026-02-04
782	0410	SOHO CHINA LIMITED:O	7,875,000	4,252,500		0.15	2026-02-04
783	2358	Jiu Rong Holdings Limited:O	8,230,000	90,530		0.15	2026-01-30
784	0623	SinoMedia Holding Limited:O	705,000	1,381,800		0.15	2026-02-04
785	9959	Linklogis Inc.:B	2,824,500	5,874,960		0.15	2026-02-04
786	1986	Tsaker New Energy Tech Co., Limited:O	1,450,000	1,363,000		0.15	2026-02-04
787	2228	XtalPi Holdings Limited:O	6,441,000	73,298,580		0.15	2026-02-04
788	3315	Goldpac Group Limited:O	1,206,000	976,860		0.15	2026-02-04
789	2608	Sunshine 100 China Holdings Ltd:O	3,808,000	45,696		0.15	2026-02-03
790	2225	Jinhai Medical Technology Limited:O	7,870,000	15,740,000		0.15	2026-02-03
791	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	380,800	1,504,160		0.15	2026-02-04
792	3313	ArtGo Holdings Limited:O	2,103,000	296,523		0.15	2026-02-02
793	0672	Zhong An Group Limited:O	8,329,200	1,016,162		0.15	2026-02-04
794	2592	Cloudbreak Pharma Inc.:O	1,251,000	3,002,400		0.15	2026-02-02
795	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,660,515	67,649,381		0.15	2026-02-04
796	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,240,000	1,441,600		0.15	2026-02-04
797	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	67,250		0.15	2026-01-29
798	2369	Coolpad Group Limited:O	483,480	328,766		0.15	2026-01-29
799	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,424,000	751,608		0.15	2026-01-30
800	1003	Huanxi Media Group Limited:O	5,290,142	1,507,690		0.14	2026-01-30
801	2245	Lygend Resources & Technology Co., Ltd.:H	796,600	21,810,908		0.14	2026-02-04
802	9676	Shiyue Daotian Group Co., Ltd.:H	1,524,300	14,374,149		0.14	2026-02-03
803	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	356,520	73,800		0.14	2026-01-30
804	1388	Embry Holdings Limited:O	602,000	240,800		0.14	2026-01-07
805	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,230,000	910,200		0.14	2026-02-04
806	2623	Add New Energy Investment Holdings Group Limited:O	495,000	2,044,350		0.14	2026-02-04
807	0799	IGG Inc:O	1,616,000	5,510,560		0.14	2026-02-04
808	0602	Jiahua Stores Holdings Limited:O	1,455,000	71,295		0.14	2026-02-03
809	3983	China BlueChemical Ltd.:H	2,518,000	6,823,780		0.14	2026-02-04
810	6082	Shanghai Biren Technology Co., Ltd.:H	1,676,600	55,093,076		0.14	2026-02-04
811	3678	Soho Holly Futures Co., Ltd.:H	348,000	1,117,080		0.14	2026-01-30
812	8036	eBroker Group Limited:O	1,709,800	37,616		0.14	2026-02-03
813	8417	Dadi Education Holdings Limited:O	2,430,000	55,890		0.14	2026-02-04
814	1008	Litu Holdings Limited (KY):O	2,174,000	430,452		0.14	2026-02-04
815	0689	EPI (Holdings) Limited:O	857,620	154,372		0.14	2026-01-19
816	2122	Kidsland International Holdings Limited:O	1,872,000	464,256		0.14	2026-01-19
817	8627	Orange Tour Cultural Holding Limited:O	1,104,000	85,008		0.14	2026-01-30
818	2306	YH Entertainment Group:O	1,145,000	2,873,950		0.14	2026-02-02
819	1857	China Everbright Water Limited:O	3,943,000	6,229,940		0.14	2026-02-04
820	6603	IFBH Limited:O	365,000	5,814,450		0.14	2026-02-04
821	2440	MemeStrategy, Inc.:O	572,523	967,564		0.14	2026-02-04
822	8645	Byte Metaverse Holdings Limited:O	1,038,000	602,040		0.14	2025-10-09
823	1045	APT SATELLITE HOLDINGS LIMITED:O	1,272,250	5,521,565		0.14	2026-02-04
824	2359	WuXi AppTec Co., Ltd.:H	697,434	76,508,510		0.14	2026-02-03
825	3988	BANK OF CHINA LIMITED:H	113,885,065	529,565,552		0.14	2026-02-04
826	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	92,640	977,352		0.14	2026-02-04
827	3152	Bosera HKD Money Market ETF:Unit	125	139,469		0.14	2026-02-04
828	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,494,000	2,061,720		0.14	2026-02-04
829	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	37,400	649,264		0.13	2026-02-03
830	0875	Congyu Intelligent Agricultural Holdings Limited:O	736,000	1,074,560		0.13	2026-01-28
831	2171	CARsgen Therapeutics Holdings Limited:O	768,000	10,920,960		0.13	2026-02-04
832	0181	FUJIAN HOLDINGS LIMITED:O	1,540,000	181,720		0.13	2025-09-08
833	0873	Shimao Services Holdings Limited:O	3,308,900	2,250,052		0.13	2026-02-04
834	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	584,240		0.13	2026-02-04
835	2834	iShares NASDAQ 100 Index ETF:Unit	2,330	1,131,215		0.13	2026-02-04
836	8305	Sheng Tang Holdings Limited (KY):O	2,170,000	488,250		0.13	2026-02-04
837	1811	CGN New Energy Holdings Co., Ltd.:O	5,736,000	14,569,440		0.13	2026-02-04
838	1516	Sunac Services Holdings Limited:O	4,086,258	5,761,624		0.13	2026-02-04
839	1600	Tian Lun Gas Holdings Limited:O	1,312,500	3,793,125		0.13	2026-02-03
840	2376	Lushang Life Services Co., Ltd.:H	44,500	137,950		0.13	2026-01-29
841	0376	Yunfeng Financial Group Limited:O	5,415,000	16,678,200		0.13	2026-02-04
842	0768	UBA INVESTMENTS LIMITED:O	1,690,000	79,430		0.13	2026-02-02
843	1431	YuanShengTai Dairy Farm Limited:O	6,232,000	1,869,600		0.13	2026-02-03
844	1701	Tu Yi Holding Company Limited:O	1,328,000	140,768		0.13	2025-12-15
845	3300	CHINA GLASS HOLDINGS LIMITED:O	2,438,000	1,243,380		0.13	2026-01-22
846	1571	Xin Point Holdings Limited:O	1,327,000	5,281,460		0.13	2026-02-03
847	2323	Renco Holdings Group Limited (BM):O	3,480,000	66,120	*	0.13	2025-01-08
848	1300	Trigiant Group Limited:O	2,316,000	1,667,520		0.13	2026-02-03
849	0396	Hing Lee (HK) Holdings Limited:O	1,048,000	115,280		0.13	2026-01-05
850	1588	Chanjet Information Technology Company Limited:H	175,400	1,257,618		0.13	2026-02-04
851	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	27,800	3,569,520		0.13	2026-02-03
852	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	268,140		0.13	2026-02-04
853	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	133,000	19,418		0.13	2025-12-19
854	6639	Arrail Group Limited:O	715,500	1,309,365	*	0.13	2025-11-24
855	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	804,240	261,378		0.13	2026-01-09
856	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,122,000	5,644,520		0.13	2026-02-04
857	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	685,500	13,929,360		0.13	2026-02-04
858	1628	Yuzhou Group Holdings Company Limited:O	1,883,605	197,779		0.13	2026-02-04
859	1153	Jiayuan Services Holdings Limited:O	773,000	301,470		0.13	2025-12-12
860	1767	TS WONDERS HOLDING LIMITED:O	1,260,000	390,600		0.13	2025-12-10
861	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	540,000	361,800		0.13	2026-01-30
862	2593	Herbs Generation Group Holdings Limited:O	167,200	197,296		0.13	2026-01-26
863	8549	Golden Leaf International Group Limited:O	500,000	135,000		0.13	2026-02-04
864	2222	NVC International Holdings Limited:O	631,600	423,172		0.12	2026-02-02
865	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,423,200	9,478,512		0.12	2026-02-04
866	1575	Regal Partners Holdings Limited:O	4,106,000	205,300		0.12	2026-01-21
867	1183	MECOM Power and Construction Limited:O	4,941,250	805,424		0.12	2026-02-03
868	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,824,000	21,702,960		0.12	2026-02-04
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,468,400	740,520		0.12	2026-01-07
870	2522	Jiangxi Rimag Group Co., Ltd.:H	356,000	2,926,320		0.12	2026-02-04
871	8416	HM International Holdings Limited:O	520,000	42,640		0.12	2026-01-20
872	6890	KangLi International Holdings Limited:O	748,000	284,240		0.12	2024-10-22
873	0061	Green Leader Holdings Group Limited:O	648,775	51,253		0.12	2026-02-04
874	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,208,000	12,664,320		0.12	2026-02-04
875	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,172,040	460,472		0.12	2026-02-04
876	1075	CAPINFO COMPANY LIMITED:H	94,600	284,746		0.12	2026-01-30
877	0167	IDT INTERNATIONAL LIMITED:O	529,141	1,296,395		0.12	2026-01-23
878	1871	China Oriented International Holdings Limited:O	532,000	183,540		0.12	2026-02-04
879	8480	FURNIWEB HOLDINGS LIMITED:O	1,124,000	150,616		0.12	2026-02-04
880	8172	Lajin Entertainment Network Group Limited:O	512,000	97,280	*	0.12	2025-06-04
881	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	267,000	1,484,520		0.12	2026-02-04
882	0559	DeTai New Energy Group Limited:O	634,333	56,456		0.12	2025-11-27
883	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	905	1,943,035		0.12	2025-07-14
884	2349	China City Infrastructure Group Limited:O	3,792,800	292,046		0.12	2026-01-30
885	1239	Teamway International Group Holdings Limited:O	526,000	305,080		0.12	2025-08-14
886	8056	Life Concepts Holdings Limited (KY):O	137,250	21,548		0.12	2025-09-16
887	0694	Beijing Capital International Airport Company Limited:H	2,272,000	5,907,200		0.12	2026-02-04
888	6918	Kidztech Holdings Limited:O	906,000	147,678		0.12	2025-12-17
889	1800	China Communications Construction Company Limited:H	5,303,000	27,098,330		0.12	2026-02-04
890	8019	Hao Wen Holdings Limited:O	426,100	80,959		0.12	2026-01-07
891	8103	hmvod Limited:O	154,820	26,629		0.12	2026-01-06
892	2436	LX Technology Group Limited:O	421,200	5,349,240		0.12	2026-01-21
893	1982	NAMESON HOLDINGS LIMITED:O	2,706,000	2,841,300		0.12	2026-01-23
894	1967	Confidence Intelligence Holdings Limited:O	356,000	151,300		0.12	2026-01-20
895	1163	ADTIGER CORPORATIONS LIMITED:O	1,062,500	171,063		0.12	2025-05-06
896	8269	Go Up Education Technology Limited:O	1,052,416	473,587		0.12	2026-01-16
897	1458	Zhou Hei Ya International Holdings Company Limited:O	2,551,500	4,005,855		0.12	2026-02-03
898	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,331,000	1,663,750		0.12	2026-02-03
899	0815	China Silver Group Limited:O	3,572,000	2,393,240		0.12	2026-02-04
900	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,900	226,710		0.12	2025-10-03
901	0617	PALIBURG HOLDINGS LIMITED:O	1,302,000	315,084		0.12	2025-11-19
902	2727	Shanghai Electric Group Company Limited:H	3,416,000	14,244,720		0.12	2026-02-04
903	0833	ALLTRONICS HOLDINGS LIMITED:O	552,000	342,240		0.12	2026-01-28
904	1942	MOG Digitech Holdings Limited:O	1,600,000	424,000		0.12	2026-02-04
905	6600	OneRobotics (Shenzhen) Co., Ltd.:H	261,900	42,794,460		0.12	2026-02-04
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,988,000	819,508		0.12	2026-02-04
907	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	580,000	1,693,600		0.12	2026-01-28
908	8521	WebX International Holdings Company Limited:O	740,000	518,000		0.12	2026-01-29
909	8310	Yancheng Port International Co., Limited:O	1,490,000	357,600		0.12	2026-02-04
910	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,982,400	1,169,616		0.12	2026-01-12
911	8039	China Come Ride New Energy Group Limited (KY):O	567,858	85,747	*	0.12	2025-06-27
912	3396	Legend Holdings Corporation:H	1,464,700	12,347,421		0.12	2026-02-04
913	6613	Lens Technology Co., Ltd.:H	347,200	9,700,768		0.12	2026-02-04
914	1428	Bright Smart Securities & Commodities Group Limited:O	1,944,000	16,640,640		0.11	2026-02-04
915	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	78,000	5,382	*	0.11	2025-07-03
916	2779	China Xinhua Education Group Limited:O	1,831,000	1,025,360		0.11	2026-01-15
917	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,298,000	8,565,280		0.11	2026-02-04
918	0033	International Genius Company:O	633,000	253,200	*	0.11	2025-10-03
919	0618	Peking University Resources (Holdings) Company Limited:O	3,093,721	692,994		0.11	2026-02-02
920	2807	Global X China Robotics and AI ETF:Unit	13,900	895,716		0.11	2026-02-04
921	6958	Zhenro Services Group Limited:O	1,171,000	134,665		0.11	2026-02-02
922	0428	Cocoon Holdings Limited:O	145,040	35,825		0.11	2026-01-13
923	0131	CHEUK NANG (HOLDINGS) LIMITED:O	736,000	853,760		0.11	2026-02-04
924	2324	Capital VC Limited:O	503,128	72,954		0.11	2026-02-04
925	0274	Renaissance Asia Silk Road Group Limited:O	75,970	37,225	*	0.11	2025-06-24
926	0321	TEXWINCA HOLDINGS LIMITED:O	1,526,000	2,014,320		0.11	2026-02-04
927	6078	Hygeia Healthcare Holdings Co., Limited:O	680,000	8,996,400		0.11	2026-02-04
928	8226	KOALA Financial Group Limited:O	459,600	53,314		0.11	2026-01-16
929	2203	Brainhole Technology Limited:O	880,000	176,880		0.11	2026-01-29
930	2819	ABF Hong Kong Bond Index Fund:Unit	28,000	2,867,200		0.11	2026-02-04
931	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,024,000	3,594,240		0.11	2026-02-04
932	2382	Sunny Optical Technology (Group) Company Limited:O	1,183,724	70,609,137		0.11	2026-02-04
933	0916	China Longyuan Power Group Corporation Limited:H	3,634,000	25,074,600		0.11	2026-02-04
934	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,006,500	11,826,375		0.11	2026-02-04
935	1217	China Innovation Investment Limited:O	13,980,409	181,745		0.11	2026-01-14
936	8422	WT Group Holdings Limited:O	131,000	20,305		0.11	2026-02-03
937	6898	China Aluminum Cans Holdings Limited:O	1,030,000	721,000		0.11	2025-10-09
938	1830	Perfect Medical Health Management Limited (KY):O	1,368,096	1,628,034		0.11	2026-02-04
939	8372	Grand Brilliance Group Holdings Limited:O	870,000	115,710		0.11	2025-02-04
940	0242	SHUN TAK HOLDINGS LIMITED:O	3,276,000	2,194,920		0.11	2026-02-04
941	0894	Man Yue Technology Holdings Limited:O	520,000	421,200		0.11	2026-01-21
942	8220	Bingo Group Holdings Limited:O	113,500	387,035		0.11	2026-01-29
943	1102	Enviro Energy International Holdings Limited:O	1,552,250	66,747		0.11	2026-01-29
944	1651	Precision Tsugami (China) Corporation Limited:O	405,000	17,552,700		0.11	2026-02-04
945	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,176,000	384,192		0.11	2026-01-30
946	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	833,517	11,460,859		0.11	2026-02-04
947	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	354,800	122,406		0.11	2025-12-23
948	1842	Grown Up Group Investment Holdings Limited:O	1,292,000	67,184		0.11	2026-02-04
949	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	53,400	77,644		0.11	2026-02-04
950	0176	Superactive Group Company Limited:O	2,180,000	28,340	*	0.11	2025-03-28
951	3800	GCL Technology Holdings Limited (KY):O	35,535,800	38,378,664		0.11	2026-02-04
952	1970	IMAX China Holding, Inc.:O	363,600	3,017,880		0.11	2026-02-04
953	8456	Mansion International Holdings Limited:O	141,100	55,735		0.11	2026-01-09
954	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,900	153,081		0.11	2024-05-02
955	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,886,692	13,221,049		0.11	2026-02-03
956	8111	China Technology Industry Group Limited:O	487,000	32,629		0.11	2025-11-25
957	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,826,000	1,661,660		0.11	2026-02-04
958	3990	Midea Real Estate Holding Limited:O	1,509,000	6,307,620		0.11	2026-02-02
959	2101	Fulu Holdings Limited:O	425,500	527,620		0.10	2026-01-30
960	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,144,000	178,464		0.10	2026-02-04
961	6908	HG Semiconductor Limited (KY):O	1,213,750	570,463		0.10	2026-01-30
962	1393	Hidili Industry International Development Limited:O	4,760,000	280,840		0.10	2025-11-25
963	2836	iShares Core SENSEX India Index ETF:Unit	138,000	5,517,240		0.10	2026-02-03
964	3081	Value Gold ETF:Unit	207,900	4,985,442		0.10	2026-02-04
965	0493	GOME Retail Holdings Limited:O	49,367,842	789,885		0.10	2026-02-03
966	1722	Kin Pang Holdings Limited:O	1,130,000	94,920		0.10	2026-01-30
967	2698	Softcare Limited:O	635,200	20,008,800		0.10	2026-02-04
968	6999	Leading Holdings Group Limited:O	1,052,000	123,084	*	0.10	2025-08-15
969	6610	Flowing Cloud Technology Ltd:O	132,750	209,745		0.10	2026-02-03
970	6158	Zhenro Properties Group Limited:O	4,457,000	133,710		0.10	2026-02-04
971	1030	SEAZEN GROUP LIMITED:O	7,194,030	20,215,224		0.10	2026-02-04
972	8460	Basetrophy Group Holdings Limited:O	270,000	453,600		0.10	2026-02-03
973	8092	ITE (HOLDINGS) LIMITED:O	940,000	34,780		0.10	2026-01-22
974	0403	STARLITE HOLDINGS LIMITED:O	508,000	75,184		0.10	2026-02-04
975	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	541,000	1,666,280		0.10	2026-02-04
976	3997	Telecom Service One Holdings Limited:O	130,000	105,300		0.10	2026-01-05
977	2539	Lemo Services Co., Ltd:H	23,500	822,500		0.10	2026-02-04
978	2498	RoboSense Technology Co., Ltd:O	477,700	15,754,546		0.10	2026-02-04
979	2866	COSCO SHIPPING Development Co., Ltd.:H	3,458,000	3,872,960		0.10	2026-02-03
980	0976	Chiho Environmental Group Limited:O	1,610,000	692,300	*	0.10	2025-03-19
981	6865	Flat Glass Group Co., Ltd.:H	442,000	5,012,280		0.10	2026-02-04
982	8159	China United Venture Investment Limited:O	805,000	70,035		0.10	2026-02-02
983	3006	Global X AI & Innovative Technology Active ETF:Unit	200	22,800		0.10	2026-01-23
984	0328	ALCO HOLDINGS LIMITED (BM):O	57,200	51,480		0.10	2026-02-04
985	1293	Grand Baoxin Auto Group Limited:O	2,828,600	243,260	*	0.10	2025-03-05
986	8003	Great World Company Holdings Ltd:O	330,800	51,274		0.10	2025-09-22
987	2798	Perennial Energy Holdings Limited:O	1,590,000	1,828,500		0.10	2026-01-30
988	0813	Shimao Group Holdings Limited:O	9,111,500	2,323,433		0.10	2026-02-04
989	1140	HK.AI Capital Limited (KY):O	11,572,000	1,990,384		0.10	2026-02-02
990	8373	Indigo Star Holdings Limited:O	39,500	25,675	*	0.10	2024-12-03
991	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,000	2,209,500		0.10	2026-02-04
992	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	252,320		0.10	2026-02-04
993	2666	Genertec Universal Medical Group Company Limited:O	1,976,500	12,195,005		0.10	2026-01-30
994	1912	Contel Technology Company Limited:O	128,500	71,960		0.10	2026-01-19
995	0819	Tianneng Power International Limited:O	1,096,000	8,099,440		0.10	2026-02-04
996	8221	Gaoyu Finance Group Limited (KY):O	46,200	56,826		0.10	2026-02-02
997	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,085,719	34,578,309		0.10	2026-02-04
998	8066	Phoenitron Holdings Limited:O	643,000	218,620		0.10	2026-01-29
999	3119	Global X Asia Semiconductor ETF:Unit	1,450	165,373		0.10	2026-02-04
1000	0802	China e-Wallet Payment Group Limited:O	583,350	26,251	*	0.10	2024-04-03
1001	8079	Wisdomcome Group Holdings Limited:O	30,013	13,206		0.10	2025-12-18
1002	2515	Tianjin Construction Development Group Co., Ltd.:H	208,000	185,120		0.10	2026-01-26
1003	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	125,000	450,000		0.10	2026-01-30
1004	8277	Steed Oriental (Holdings) Company Limited:O	252,000	41,580		0.10	2025-12-09
1005	0269	China Resources and Transportation Group Limited:O	10,205,204	102,052		0.10	2025-11-28
1006	2312	Long Investment Corp:O	398,506	398,506		0.10	2026-01-19
1007	6178	Everbright Securities Company Limited:H	674,000	6,025,560		0.10	2026-02-04
1008	2326	New Provenance Everlasting Holdings Limited:O	20,180,000	221,980		0.10	2026-01-27
1009	2238	Guangzhou Automobile Group Co., Ltd.:H	2,692,000	9,960,400		0.10	2026-02-04
1010	1499	OKG Technology Holdings Limited:O	5,130,000	882,360		0.10	2026-02-04
1011	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,948,058	1,709,874		0.10	2026-01-09
1012	8512	Hyfusin Group Holdings Limited:O	870,000	274,050		0.09	2026-02-04
1013	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,002,000	620,620		0.09	2026-02-02
1014	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	310,420		0.09	2026-02-04
1015	1338	BaWang International (Group) Holding Limited:O	2,986,000	107,496		0.09	2026-02-03
1016	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	1,197,000		0.09	2026-02-02
1017	1591	Shun Wo Group Holdings Limited:O	502,000	70,280		0.09	2026-02-04
1018	8445	Noble Engineering Group Holdings Limited:O	260,000	39,520		0.09	2025-10-22
1019	2669	China Overseas Property Holdings Limited:O	3,085,000	13,574,000		0.09	2026-02-04
1020	2453	Concord Healthcare Group Co., Ltd.:H	294,800	415,668		0.09	2026-02-04
1021	0947	MOBI Development Co., Ltd.:O	744,000	117,552		0.09	2025-08-29
1022	1480	Yan Tat Group Holdings Limited:O	222,000	248,640		0.09	2026-01-02
1023	9978	Fineland Living Services Group Limited:O	368,000	33,120		0.09	2026-01-26
1024	8143	Good Fellow Healthcare Holdings Limited:O	1,034,101	164,422		0.09	2025-12-17
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	2,594,200		0.09	2026-01-29
1026	2457	Buyang International Holding Inc:O	915,000	283,650		0.09	2026-01-29
1027	0419	Hony Media Group:O	1,340,500	449,068		0.09	2026-01-27
1028	6633	Qingci Games Inc.:O	624,500	1,792,315		0.09	2026-01-28
1029	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,600	97,048		0.09	2026-01-28
1030	2336	Shuoao International Holdings Limited (KY):O	1,640,000	410,000		0.09	2026-02-03
1031	1062	China Development Bank International Investment Limited:O	2,620,000	288,200		0.09	2026-01-21
1032	8072	Roma (meta) Group Limited:O	151,957	68,381		0.09	2025-07-07
1033	3145	ChinaAMC Asia High Dividend ETF:Unit	14,800	219,188		0.09	2026-01-27
1034	0630	AMCO United Holding Limited:O	865,320	216,330		0.09	2026-01-05
1035	6066	CSC Financial Co., Ltd.:H	1,127,500	14,330,525		0.09	2026-02-04
1036	0082	Crazy Sports Group Limited:O	4,043,600	363,924		0.09	2026-02-02
1037	2168	Kaisa Prosperity Holdings Limited:O	137,250	153,720		0.09	2026-01-30
1038	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,894,000	3,099,330		0.09	2026-02-04
1039	0291	China Resources Beer (Holdings) Company Limited:O	2,854,695	77,533,516		0.09	2026-02-04
1040	1880	China Tourism Group Duty Free Corporation Limited:H	102,200	9,376,850		0.09	2026-02-04
1041	2139	Bank of Gansu Co., Ltd.:H	3,319,000	806,517		0.09	2026-02-04
1042	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,342,099	134,210		0.09	2026-01-30
1043	1134	Kelfred Holdings Limited:O	436,000	113,360		0.09	2025-12-18
1044	8195	Legendary Education Group Limited:O	398,968	566,535		0.09	2026-02-03
1045	2536	Palasino Holdings Limited:O	696,000	1,559,040		0.09	2025-10-28
1046	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	511,000	45,990		0.09	2026-02-04
1047	8427	WS-SK Target Group Limited:O	14,200	240,122		0.09	2025-12-02
1048	0189	DONGYUE GROUP LIMITED:O	1,485,000	18,027,900		0.09	2026-02-04
1049	8081	Hang Tai Yue Group Holdings Limited:O	4,412,000	88,240		0.09	2026-02-03
1050	8130	Dadi International Group Limited:O	3,111,200	31,112	*	0.09	2025-03-27
1051	3179	Harvest Ether Spot ETF:Unit	8,100	43,902		0.09	2025-10-16
1052	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	13,000	195,650		0.08	2026-02-03
1053	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,848,000	480,480		0.08	2026-02-03
1054	8326	Tonking New Energy Group Holdings Limited:O	1,032,500	165,200		0.08	2026-01-26
1055	0310	Prosperity Investment Holdings Limited:O	522,000	81,432		0.08	2025-11-12
1056	1202	Chengdu SIWI Science and Technology Company Limited:H	134,000	146,060		0.08	2026-02-04
1057	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,368,712	21,625,650		0.08	2026-02-04
1058	2246	GOGOX HOLDINGS LIMITED:O	55,240	118,214		0.08	2026-02-02
1059	3383	Agile Group Holdings Limited (KY):O	4,222,000	1,224,380		0.08	2026-02-04
1060	1429	Skymission Group Holdings Limited:O	1,336,000	229,792		0.08	2026-02-03
1061	2545	Zhonggan Communication (Group) Holdings Limited:O	534,000	205,590		0.08	2026-02-02
1062	9600	Newlink Technology Inc.:O	779,200	157,398		0.08	2026-02-03
1063	2330	China Uptown Group Company Limited:O	376,000	101,520		0.08	2026-01-22
1064	3700	Inkeverse Group Limited:O	1,607,000	1,349,880		0.08	2026-01-30
1065	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,354,611	9,224,901		0.08	2026-02-04
1066	2147	Zhengwei Group Holdings Company Limited:O	55,600	41,144		0.08	2026-01-21
1067	1810	Xiaomi Corporation:B	17,738,523	602,400,241		0.08	2026-02-04
1068	0637	Lee Kee Holdings Limited:O	682,000	150,040		0.08	2026-02-03
1069	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,764,000	3,763,560		0.08	2026-02-04
1070	3191	Global X China Semiconductor ETF:Unit	22,401	1,471,746		0.08	2026-02-04
1071	6093	Hevol Services Group Co. Limited:O	460,000	331,200		0.08	2026-02-04
1072	6989	Excellence Commercial Property & Facilities Management Group Limited:O	998,000	778,440		0.08	2026-02-02
1073	0329	OCI International Holdings Limited:O	1,225,550	404,432		0.08	2026-01-29
1074	0228	China Energy Development Holdings Limited:O	372,200	736,956		0.08	2026-02-04
1075	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,276,400	1,593,480	*	0.08	2025-08-08
1076	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	465,400	1,963,988		0.08	2026-02-04
1077	9668	CHINA BOHAI BANK CO., LTD.:H	5,029,500	4,526,550		0.08	2026-02-04
1078	2068	China Aluminum International Engineering Corporation Limited:H	324,000	855,360		0.08	2026-02-02
1079	1427	China Tianbao Group Development Company Limited:O	711,000	133,668		0.08	2026-01-06
1080	1351	Bright Future Technology Holdings Limited:O	482,000	173,520		0.08	2026-02-02
1081	1875	BioDlink International Company Limited:O	619,600	2,565,144		0.08	2026-02-04
1082	2495	Voicecomm Technology Co., Ltd.:H	22,860	1,314,450		0.08	2026-01-28
1083	0542	China Cultural Tourism and Agriculture Group Limited:O	1,226,000	1,606,060		0.08	2026-02-03
1084	0059	Skyfame Realty (Holdings) Limited:O	6,760,000	67,600	*	0.08	2025-03-18
1085	1312	Kontafarma China Holdings Limited:O	4,470,000	134,100		0.08	2026-02-03
1086	1860	Mobvista Inc.:O	1,253,000	17,040,800		0.08	2026-02-04
1087	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	451,000	1,849,100		0.08	2026-02-03
1088	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	598,000	310,960		0.08	2026-01-21
1089	1186	China Railway Construction Corporation Limited:H	1,645,000	8,981,700		0.08	2026-02-04
1090	1515	China Resources Medical Holdings Company Limited:O	1,021,500	3,217,725		0.08	2026-02-04
1091	9696	Tianqi Lithium Corporation:H	129,200	6,395,400	*	0.08	2026-02-04
1092	6186	China Feihe Limited:O	6,925,400	27,147,568		0.08	2026-02-04
1093	9876	Ocean One Holding Ltd.:O	220,000	688,600		0.08	2026-02-04
1094	0816	Jinmao Property Services Co., Limited:O	710,030	1,860,279		0.08	2026-02-04
1095	1433	Cirtek Holdings Limited:O	1,560,000	141,960		0.08	2025-12-08
1096	1083	Towngas Smart Energy Company Limited:O	2,873,189	10,400,944		0.08	2026-02-02
1097	1023	SITOY GROUP HOLDINGS LIMITED:O	755,000	400,150		0.08	2026-02-04
1098	1655	OKURA HOLDINGS LIMITED:O	495,000	109,395		0.08	2026-01-30
1099	0538	Ajisen (China) Holdings Limited:O	850,000	765,000		0.08	2026-01-22
1100	9626	Bilibili Inc.:Z ord	265,640	64,709,904		0.08	2026-02-04
1101	2443	Autostreets Development Limited:O	645,600	1,665,648		0.08	2026-02-04
1102	8136	IMS Group Holdings Limited:O	770,000	36,960		0.08	2026-01-28
1103	3317	Shenzhen Xunce Technology Co., Ltd.:H	205,700	11,097,515		0.08	2026-02-03
1104	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	73,200	1,020,408		0.08	2026-02-03
1105	6929	OrbusNeich Medical Group Holdings Limited:O	635,000	2,336,800		0.08	2026-01-30
1106	6828	Beijing Gas Blue Sky Holdings Limited:O	17,436,000	662,568		0.08	2026-01-23
1107	2226	HONWORLD GROUP LIMITED:O	443,500	175,183		0.08	2026-02-03
1108	2878	Solomon Systech (International) Limited:O	1,912,000	812,600		0.08	2026-02-02
1109	0808	Prosperity Real Estate Investment Trust:Unit	1,216,000	1,738,880		0.08	2026-02-04
1110	3309	C-MER Medical Holdings Limited:O	924,000	1,386,000		0.08	2026-02-04
1111	8610	BBSB International Limited:O	380,000	247,000		0.08	2026-02-04
1112	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	421,400	2,250,276		0.08	2026-02-04
1113	0646	China Environmental Technology Holdings Limited:O	260,000	39,000		0.08	2025-07-11
1114	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,428,000	9,967,440		0.08	2026-02-04
1115	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	162,800	36,988,160		0.08	2026-02-04
1116	8050	City Coolxuan Company Limited:O	204,000	375,360		0.08	2026-02-03
1117	9958	LITIAN PICTURES HOLDINGS LIMITED:O	270,000	54,000		0.08	2026-01-30
1118	2372	WEIli Holdings Limited:O	600,000	243,000		0.08	2026-02-03
1119	0039	China Beidahuang Industry Group Holdings Limited:O	6,024,000	499,992		0.07	2026-02-04
1120	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	257,280		0.07	2026-01-30
1121	1443	Fulum Group Holdings Limited:O	964,000	50,128		0.07	2026-02-04
1122	8013	ECI Technology Holdings Limited:O	1,180,000	62,540		0.07	2025-12-22
1123	1797	East Buy Holding Limited:O	775,543	22,211,552		0.07	2026-02-04
1124	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,713	201,482		0.07	2026-01-14
1125	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	374,000	314,160		0.07	2026-02-04
1126	2885	Peiport Holdings Ltd.:O	292,000	230,680		0.07	2026-01-19
1127	8622	Joyzyme Group Limited:O	376,000	144,760		0.07	2025-11-27
1128	8536	TL Natural Gas Holdings Limited:O	155,000	34,875		0.07	2025-11-25
1129	3419	Global X HSI Components Covered Call Active ETF:Unit	44,000	469,480		0.07	2026-02-04
1130	1756	China Science and Education Industry Group Limited (KY):O	868,000	546,840		0.07	2026-02-02
1131	8158	China Regenerative Medicine International Limited:O	219,975	84,690		0.07	2026-01-07
1132	0340	Tongguan Gold Group Limited:O	3,835,400	12,426,696		0.07	2026-02-04
1133	8267	Linekong Interactive Group Co., Ltd.:O	266,500	85,280		0.07	2026-02-02
1134	2535	WK Group (Holdings) Limited:O	1,440,000	1,526,400		0.07	2026-02-04
1135	0691	China Shanshui Cement Group Limited:O	3,132,000	1,691,280		0.07	2025-12-17
1136	0953	Shaw Brothers Holdings Limited:O	1,020,000	326,400		0.07	2026-02-04
1137	1448	Fu Shou Yuan International Group Limited:O	1,665,000	4,262,400		0.07	2026-02-04
1138	1419	Human Health Holdings Limited:O	272,000	223,040		0.07	2026-01-16
1139	1772	GANFENG LITHIUM GROUP CO., LTD.:H	346,160	20,717,676		0.07	2026-02-04
1140	3908	China International Capital Corporation Limited:H	1,361,600	29,546,720		0.07	2026-02-04
1141	3933	United Laboratories International Holdings Limited (The):O	1,409,006	16,696,721		0.07	2026-02-03
1142	2237	China Graphite Group Limited:O	1,140,000	387,600		0.07	2026-02-04
1143	2302	CNNC International Limited:O	348,000	2,282,880		0.07	2026-02-04
1144	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	12,100	117,128		0.07	2026-02-03
1145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,890,942	537,493		0.07	2026-02-03
1146	8659	Yik Wo International Holdings Limited:O	530,000	78,440		0.07	2026-01-22
1147	1303	Huili Resources (Group) Limited:O	1,488,000	401,760		0.07	2024-10-21
1148	1165	Shunfeng International Clean Energy Limited:O	3,594,900	86,278	*	0.07	2025-11-14
1149	1476	Financial Street Securities Co., Limited:H	317,000	516,710		0.07	2025-11-24
1150	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	506,000	268,180		0.07	2026-02-04
1151	3195	Hang Seng S&P 500 Index ETF:Unit	28,100	307,133		0.07	2026-02-04
1152	0804	Pinestone Capital Limited:O	42,562	153,223		0.07	2026-02-04
1153	3323	China National Building Material Company Limited:H	2,594,300	14,787,510		0.07	2026-02-04
1154	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,280		0.07	2026-01-28
1155	2562	Synagistics Limited (KY):A	318,500	1,012,830		0.07	2026-02-04
1156	0241	Alibaba Health Information Technology Limited:O	11,167,492	69,685,150		0.07	2026-02-04
1157	501	OmniVision Integrated Circuits Group, Inc.:H	31,600	3,324,320		0.07	2026-02-04
1158	1896	Maoyan Entertainment:O	801,721	5,732,305		0.07	2026-02-04
1159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,158,641	4,727,424		0.07	2026-02-04
1160	2556	Marketingforce Management Ltd:O	175,000	6,779,500		0.07	2026-02-04
1161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,186,000	3,225,920		0.07	2026-02-04
1162	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	656,000	232,880		0.07	2026-02-03
1163	0511	TELEVISION BROADCASTS LIMITED:O	318,500	933,205		0.07	2026-02-04
1164	1736	China Parenting Network Holdings Limited:O	32,600	19,560		0.07	2025-12-08
1165	1837	Natural Food International Holding Limited:O	1,490,000	1,579,400		0.07	2026-01-02
1166	1979	TEN PAO GROUP HOLDINGS LIMITED:O	700,000	1,897,000		0.07	2026-02-03
1167	1867	Standard Development Group Limited:O	1,013,490	210,806		0.07	2026-02-02
1168	3441	CSOP FTSE East-West Equity Select ETF:Unit	49,500	568,755		0.07	2026-02-04
1169	8146	Grace Wine Holdings Limited:O	540,000	469,800		0.07	2026-02-04
1170	6682	Phancy Group Co., Ltd.:H	216,000	9,685,440		0.07	2026-02-04
1171	3816	KFM Kingdom Holdings Limited:O	404,000	347,440		0.07	2026-02-03
1172	6166	CIG SHANGHAI CO., LTD.:H	51,850	3,810,975		0.07	2026-02-04
1173	9866	NIO Inc.:A	1,309,090	46,603,604		0.07	2026-02-04
1174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	174,800	3,618,360		0.07	2026-02-04
1175	3698	Huishang Bank Corporation Limited:H	2,335,300	8,407,080		0.07	2026-02-04
1176	2818	Pando Bitcoin ETF:Unit	5,300	26,553		0.07	2025-10-14
1177	2846	iShares Core CSI 300 Index ETF:Unit	168,900	6,012,840		0.07	2026-01-09
1178	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,075,000	1,222,500		0.07	2026-02-04
1179	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,865,726	33,583		0.07	2026-02-04
1180	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	600	6,432	*	0.07	2025-09-23
1181	3415	Global X S&P 500 Covered Call Active ETF:Unit	600	48,864		0.07	2026-01-09
1182	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,698,000	1,867,800		0.07	2026-02-04
1183	8365	Hatcher Group Limited:O	131,000	265,930		0.07	2026-02-04
1184	9986	Dashan Education Holdings Limited (KY):O	592,000	1,112,960	*	0.07	2025-12-02
1185	0405	Yuexiu Real Estate Investment Trust:Unit	3,447,093	2,930,029		0.07	2026-02-04
1186	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,000	25,557,600		0.07	2026-02-04
1187	9926	Akeso, Inc.:O	602,000	61,825,400		0.07	2026-02-04
1188	6881	China Galaxy Securities Co., Ltd.:H	2,388,500	25,174,790		0.06	2026-02-04
1189	3788	China Hanking Holdings Limited:O	1,445,000	6,213,500		0.06	2026-02-04
1190	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,400	52,235		0.06	2026-02-03
1191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	70,520		0.06	2025-07-22
1192	2233	WEST CHINA CEMENT LIMITED:O	3,508,000	11,786,880		0.06	2026-02-04
1193	3836	China Harmony Auto Holding Limited:O	977,500	1,006,825		0.06	2026-01-29
1194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	208,000	655,200		0.06	2026-01-26
1195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	181,000	8,666,280		0.06	2026-02-04
1196	8112	Cornerstone Financial Holdings Limited:O	145,300	17,436		0.06	2026-01-15
1197	0752	PICO FAR EAST HOLDINGS LIMITED:O	800,000	2,320,000		0.06	2026-02-04
1198	1341	Hao Tian International Construction Investment Group Limited:O	7,016,000	547,248		0.06	2026-02-04
1199	2128	China Lesso Group Holdings Limited:O	1,960,000	11,975,600		0.06	2026-02-04
1200	1098	ROAD KING INFRASTRUCTURE LIMITED:O	473,000	321,640		0.06	2026-02-02
1201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	93,220		0.06	2025-04-10
1202	2002	China Sunshine Paper Holdings Company Limited:O	668,500	842,310		0.06	2026-02-04
1203	2814	Samsung NYSE FANG+ ETF:Unit	1,000	42,380		0.06	2025-10-15
1204	3669	China Yongda Automobiles Services Holdings Limited:O	1,158,000	1,841,220		0.06	2026-01-29
1205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	167,857	88,964		0.06	2026-01-19
1206	3466	Hang Seng High Dividend 30 Index ETF:Unit	194,800	4,114,176		0.06	2026-02-04
1207	3881	CiDi Inc.:H	26,310	5,788,200		0.06	2026-02-03
1208	3858	Jiaxin International Resources Investment Limited:O	281,200	22,439,760		0.06	2026-02-04
1209	3188	ChinaAMC CSI 300 Index ETF:Unit	251,841	13,810,960		0.06	2026-02-04
1210	8540	Victory Securities (Holdings) Company Limited:O	131,000	601,290		0.06	2026-01-16
1211	1376	Raffles Interior Limited:O	616,000	103,488		0.06	2026-01-22
1212	1996	Redsun Properties Group Limited:O	2,053,000	63,643		0.06	2026-02-02
1213	0444	Sincere Watch (Hong Kong) Limited:O	3,710,000	37,100	*	0.06	2025-05-12
1214	0595	AV CONCEPT HOLDINGS LIMITED:O	556,400	219,778		0.06	2026-01-26
1215	8005	Yuxing InfoTech Investment Holdings Limited:O	1,520,000	121,600		0.06	2026-01-21
1216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,367,209	39,532,390		0.06	2026-02-04
1217	8153	Jiading International Group Holdings Limited:O	21,035	16,618		0.06	2026-01-30
1218	1130	China Environmental Resources Group Limited:O	340,696	180,569		0.06	2025-11-11
1219	6099	China Merchants Securities Co., Ltd.:H	769,820	11,123,899		0.06	2026-02-04
1220	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,036,000	4,133,640		0.06	2026-02-04
1221	1069	China Health Technology Group Holding Company Limited:O	61,900	26,617		0.06	2026-01-30
1222	2186	Luye Pharma Group Ltd.:O	2,397,500	6,593,125		0.06	2026-02-04
1223	1741	Shing Chi Holdings Limited:O	480,000	111,360		0.06	2025-11-28
1224	0915	Daohe Global Group Limited:O	905,000	56,110		0.06	2025-12-22
1225	0978	China Merchants Land Limited:O	2,926,000	863,170		0.06	2026-02-04
1226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,323,000	54,430,740		0.06	2026-02-04
1227	1555	MIE Holdings Corporation:O	2,018,000	56,504		0.06	2026-02-04
1228	1738	Feishang Anthracite Resources Limited:O	822,500	103,635		0.06	2026-02-04
1229	0193	CAPITAL ESTATE LIMITED:O	138,600	30,492		0.06	2026-01-06
1230	8401	Stream Ideas Group Limited:O	402,000	34,170		0.06	2026-02-04
1231	1901	Feiyang International Holdings Group Limited:O	592,000	239,760		0.06	2026-01-23
1232	2561	VISEN Pharmaceuticals:O	67,400	2,256,552		0.06	2026-02-02
1233	1373	International Housewares Retail Company Limited:O	424,000	296,800		0.06	2026-02-03
1234	3690	Meituan:B	3,269,923	301,323,404		0.06	2026-02-04
1235	8507	i.century Holding Limited:O	236,000	48,380		0.06	2026-02-04
1236	1470	Prosper One International Holdings Company Limited:O	472,000	68,440		0.06	2026-01-23
1237	1740	Values Cultural Investment Limited:O	610,000	52,460		0.06	2026-02-02
1238	1406	Clarity Medical Group Holding Limited:O	315,000	111,825	*	0.06	2025-04-16
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	987,000	65,142		0.06	2026-02-03
1240	2357	AviChina Industry & Technology Company Limited:H	3,607,000	14,969,050		0.06	2026-02-04
1241	9893	Pizu Group Holdings Limited:O	2,060,000	3,419,600		0.06	2026-02-03
1242	1315	Green Economy Development Limited:O	358,400	43,008		0.06	2026-01-16
1243	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,300	29,240		0.06	2026-01-23
1244	6098	Country Garden Services Holdings Company Limited:O	1,923,524	12,387,495		0.06	2026-02-04
1245	6626	YUEXIU SERVICES GROUP LIMITED:O	862,500	2,095,875		0.06	2026-02-04
1246	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	148,200	9,892,350		0.06	2026-02-04
1247	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	29,920		0.06	2025-05-28
1248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	8,510,060		0.06	2026-02-04
1249	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,700	181,146		0.06	2026-02-03
1250	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	512,000	276,480		0.06	2026-02-04
1251	1399	Veson Holdings Limited (KY):O	620,000	132,060		0.06	2024-10-21
1252	0788	China Tower Corporation Limited:H	2,649,300	29,062,821		0.06	2026-02-04
1253	2823	iShares FTSE China A50 ETF:Unit	633,530	10,263,186		0.06	2026-02-04
1254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	291,200	58,240		0.06	2025-12-03
1255	0380	China Pipe Group Limited (BM):O	752,000	103,776		0.06	2026-01-06
1256	3366	Overseas Chinese Town (Asia) Holdings Limited:O	422,000	128,710		0.06	2026-02-03
1257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,969,932	21,885,586		0.06	2026-02-04
1258	1777	Fantasia Holdings Group Co., Limited:O	3,249,000	253,422		0.06	2026-01-27
1259	1927	Jiujiuwang Food International Limited:O	445,000	61,855		0.06	2026-01-14
1260	8279	AGTech Holdings Limited:O	6,532,000	1,495,828		0.06	2026-02-04
1261	0842	Leoch International Technology Limited:O	801,000	544,680		0.06	2026-02-04
1262	2418	DEEWIN TIANXIA CO., LTD:H	307,500	670,350		0.06	2026-02-04
1263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	862,900	8,024,970		0.06	2026-02-04
1264	2195	Unity Enterprise Holdings Limited:O	94,000	42,300		0.06	2025-12-30
1265	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	47,600		0.06	2026-01-15
1266	100	MiniMax Group Inc.:A	129,140	68,702,480		0.06	2026-02-04
1267	1663	Sino Harbour Holdings Group Limited:O	1,368,000	120,384		0.06	2026-02-04
1268	1538	Zhong Ao Home Group Limited:O	474,000	234,630		0.06	2026-01-28
1269	9880	UBTECH ROBOTICS CORP LTD:H	240,000	31,224,000		0.06	2026-02-04
1270	6185	CanSino Biologics Inc.:H	73,400	2,498,536		0.06	2026-02-03
1271	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	576,000	4,083,840		0.06	2026-02-04
1272	3828	Ming Fai International Holdings Limited:O	403,000	394,940		0.05	2026-02-04
1273	0619	South China Financial Holdings Limited:O	165,002	62,701		0.05	2025-11-19
1274	0088	TAI CHEUNG HOLDINGS LIMITED:O	338,005	1,267,519		0.05	2026-02-04
1275	1657	SG Group Holdings Limited:O	17,500	227,500		0.05	2025-09-19
1276	9688	Zai Lab Limited:O	611,000	8,034,650		0.05	2026-02-04
1277	6058	China Industrial Securities International Financial Group Limited:O	2,182,000	1,036,450		0.05	2026-01-29
1278	1803	Beijing Sports and Entertainment Industry Group Limited:O	767,500	59,865		0.05	2025-11-17
1279	0160	Hon Kwok Land Investment Company, Limited:O	392,000	372,400		0.05	2026-02-02
1280	3993	CMOC Group Limited (CN):H	2,130,500	49,427,600		0.05	2026-02-04
1281	2550	Easou Technology Holdings Limited:O	244,500	613,695		0.05	2026-02-03
1282	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	740,000	784,400		0.05	2026-01-30
1283	0757	Solargiga Energy Holdings Limited:O	1,786,000	148,238		0.05	2026-02-04
1284	0285	BYD Electronic (International) Company Limited:O	1,204,355	39,551,018		0.05	2026-02-04
1285	0390	CHINA RAILWAY GROUP LIMITED:H	2,246,000	10,062,080		0.05	2026-02-04
1286	0611	China Nuclear Energy Technology Corporation Limited:O	988,000	449,540		0.05	2026-02-04
1287	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,855,000	16,026,750		0.05	2026-02-04
1288	1760	Intron Technology Holdings Limited:O	576,000	1,100,160		0.05	2026-02-04
1289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	783,000		0.05	2026-02-04
1290	0103	Shougang Century Holdings Limited:O	274,800	816,156		0.05	2026-01-08
1291	1917	Doumob:O	1,210,000	135,520		0.05	2026-02-02
1292	2482	Logory Logistics Technology Co., Ltd.:H	277,000	168,970		0.05	2026-02-04
1293	1371	China Ecotourism Group Limited:O	80,540	15,061		0.05	2026-01-02
1294	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,760	13,425		0.05	2025-09-11
1295	2629	Mirxes Holding Company Limited:O	143,800	4,601,600		0.05	2026-02-03
1296	2455	Runhua Living Service Group Holdings Limited:O	156,000	120,120		0.05	2026-01-23
1297	9923	YEAHKA LIMITED:O	239,600	1,804,188		0.05	2026-02-04
1298	8132	Century Energy International Holdings Limited:O	1,398,054	124,427		0.05	2026-02-02
1299	8073	China Shuifa Singyes New Materials Holdings Limited:O	268,000	59,496		0.05	2024-10-09
1300	8239	Capital Finance Holdings Limited:O	48,294	525,439		0.05	2026-01-27
1301	2007	Country Garden Holdings Company Limited:O	20,288,861	5,782,325		0.05	2026-02-04
1302	1691	JS Global Lifestyle Company Limited:O	1,779,500	3,203,100		0.05	2026-02-02
1303	2131	Netjoy Holdings Limited:O	407,000	185,185	*	0.05	2025-03-27
1304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,152,000	1,428,480		0.05	2026-02-04
1305	8340	Zijing International Financial Holdings Limited:O	34,000	23,800		0.05	2025-11-04
1306	0223	Elife Holdings Limited:O	690,000	84,870		0.05	2026-01-14
1307	2689	Nine Dragons Paper (Holdings) Limited:O	2,384,000	19,954,080		0.05	2026-02-04
1308	0867	China Medical System Holdings Limited:O	1,236,000	18,020,880		0.05	2026-02-03
1309	8041	IntelliMark AI International Limited:O	414,720	298,598		0.05	2026-02-03
1310	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,504,000	9,926,400		0.05	2026-02-04
1311	0491	Emperor Culture Group Limited:O	1,620,000	55,080		0.05	2025-12-29
1312	0929	IPE GROUP LIMITED:O	530,000	381,600		0.05	2026-01-26
1313	2603	Xiamen Jihong Co., Ltd:H	34,000	508,640		0.05	2026-01-29
1314	1489	GC Construction Holdings Limited:O	500,000	200,000		0.05	2026-01-29
1315	0591	China High Precision Automation Group Limited:O	518,000	186,480		0.05	2026-01-30
1316	2179	Jiangsu Recbio Technology Co., Ltd.:H	157,500	765,450		0.05	2026-01-05
1317	2580	Aux Electric Co., Ltd.:O	789,200	10,322,736		0.05	2026-02-04
1318	6696	Many Idea Cloud Holdings Limited:O	333,700	350,385		0.05	2026-02-04
1319	9868	XPeng Inc.:A	772,800	51,429,840		0.05	2026-02-04
1320	9966	Alphamab Oncology:O	478,000	4,177,720		0.05	2026-02-04
1321	0341	CAFE DE CORAL HOLDINGS LIMITED:O	286,000	1,335,620		0.05	2026-02-03
1322	0244	SINCERE COMPANY, LIMITED (THE):O	645,000	267,675		0.05	2025-11-12
1323	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,641,291	54,664,110		0.05	2026-02-04
1324	1638	Kaisa Group Holdings Ltd.:O	4,679,200	421,128		0.05	2026-02-04
1325	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,129,282	90,153,800		0.05	2026-02-04
1326	1843	Snack Empire Holdings Limited:O	388,000	46,172		0.05	2026-01-16
1327	1889	Sanai Health Industry Group Company Limited:O	74,100	30,752		0.05	2026-01-30
1328	3450	Global X US Treasury 3-5 Year ETF:Unit	3,600	201,384		0.05	2026-02-04
1329	0108	GR Life Style Company Limited:O	1,546,000	4,065,980		0.05	2026-02-04
1330	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	480,000	504,000		0.05	2026-02-02
1331	9983	Central China New Life Limited:O	623,000	330,190		0.05	2026-01-30
1332	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	20,200	198,162		0.05	2026-02-02
1333	1313	China Resources Building Materials Technology Holdings Limited:O	3,326,000	5,953,540		0.05	2026-02-04
1334	0832	Central China Real Estate Limited:O	1,443,000	90,909		0.05	2026-02-04
1335	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	1,707,480		0.05	2026-02-02
1336	0337	Greenland Hong Kong Holdings Limited:O	1,323,525	304,411		0.05	2026-02-02
1337	2899	ZIJIN MINING GROUP CO., LTD.:H	2,835,000	118,049,400		0.05	2026-02-04
1338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,866,000	24,743,160		0.05	2026-02-04
1339	0148	Kingboard Holdings Limited:O	524,000	16,558,400		0.05	2026-02-04
1340	0727	Crown International Corporation Limited:O	150,100	100,567		0.05	2026-02-04
1341	6896	Golden Throat Holdings Group Company Limited:O	348,500	1,111,715		0.05	2026-01-23
1342	2728	Jintai Energy Holdings Limited:O	2,096,000	52,400		0.05	2026-02-04
1343	0582	Shin Hwa World Limited:O	1,716,302	228,268		0.05	2026-02-02
1344	0057	CHEN HSONG HOLDINGS LIMITED:O	296,000	500,240		0.05	2026-02-04
1345	1782	International Business Digital Technology Limited (KY):O	375,000	1,725,000		0.05	2026-01-23
1346	0605	China Financial Services Holdings Limited:O	98,000	84,280		0.05	2026-02-03
1347	0348	China Healthwise Holdings Limited:O	360,200	48,267		0.05	2026-01-26
1348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	312,000	4,405,440		0.05	2026-02-03
1349	2269	WuXi Biologics (Cayman) Inc.:O	1,919,286	70,169,096		0.05	2026-02-04
1350	0210	Daphne International Holdings Limited:O	918,000	367,200		0.05	2026-02-04
1351	1991	Ta Yang Group Holdings Limited:O	79,800	65,436		0.05	2025-08-11
1352	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	29,500	457,250		0.05	2026-02-02
1353	1900	China ITS (Holdings) Co., Ltd.:O	797,092	215,215		0.05	2026-02-03
1354	2239	SMIT Holdings Limited:O	150,000	120,000		0.05	2026-01-28
1355	2381	SMC Electric Limited:O	920,000	168,360		0.05	2026-01-30
1356	0139	Smart Fish Wealthlink Holdings Limited:O	561,151	99,885		0.05	2026-01-30
1357	3899	CIMC Enric Holdings Limited:O	964,000	11,606,560		0.05	2026-02-04
1358	1375	Central China Securities Co., Ltd.:H	545,000	1,188,100		0.05	2026-02-03
1359	1753	Duiba Group Limited:O	490,800	95,706		0.05	2026-02-03
1360	2096	Simcere Pharmaceutical Group Limited:O	1,180,000	13,782,400		0.05	2026-02-04
1361	2439	China Treasures New Materials Group Ltd.:O	454,000	129,390		0.05	2026-01-20
1362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	469,000	7,250,740		0.05	2026-02-04
1363	6616	Global New Material International Holdings Limited:O	564,000	5,341,080		0.05	2026-01-29
1364	0347	Angang Steel Company Limited:H	637,400	1,293,922		0.05	2026-02-02
1365	8482	WAN LEADER INTERNATIONAL LIMITED:O	81,000	11,340		0.05	2026-02-04
1366	1246	Boill Healthcare Holdings Limited:O	611,680	12,845	*	0.05	2024-07-26
1367	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,780	2,204,772		0.04	2026-02-04
1368	1966	China SCE Group Holdings Limited:O	1,892,800	149,531		0.04	2026-01-20
1369	2409	Seacon Shipping Group Holdings Limited:O	224,000	929,600		0.04	2026-01-30
1370	0064	GET NICE HOLDINGS LIMITED:O	276,580	829,740		0.04	2026-01-20
1371	2883	China Oilfield Services Limited:H	810,000	7,184,700		0.04	2026-02-03
1372	0810	China Castson 81 Finance Company Limited (BM):O	90,900	12,090		0.04	2026-01-08
1373	1521	Frontage Holdings Corporation:O	908,000	953,400		0.04	2026-02-04
1374	2008	Phoenix Media Investment (Holdings) Limited:O	222,400	418,112		0.04	2026-02-03
1375	8268	Smart City Development Holdings Limited (KY):O	128,000	42,240		0.04	2026-02-02
1376	2400	XD Inc.:O	219,600	17,150,760		0.04	2026-02-04
1377	0535	Gemdale Properties and Investment Corporation Limited:O	7,368,000	1,318,872		0.04	2026-02-04
1378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	110,333	104,816		0.04	2026-02-04
1379	2003	VCREDIT HOLDINGS LIMITED:O	216,200	475,640		0.04	2026-02-04
1380	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	66,000		0.04	2024-06-12
1381	1029	IRC LIMITED:O	563,000	309,650		0.04	2026-02-02
1382	0442	Domaine Power Holdings Limited:O	114,092	99,260		0.04	2026-02-03
1383	0334	China Display Optoelectronics Technology Holdings Limited:O	928,000	371,200		0.04	2026-02-03
1384	8366	Zhejiang United Investment Holdings Group Limited:O	690,000	22,080		0.04	2026-01-06
1385	1316	Nexteer Automotive Group Limited:O	1,096,000	7,222,640		0.04	2026-02-04
1386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,490,520	239,973,250		0.04	2026-02-04
1387	1456	Guolian Minsheng Securities Company Limited:H	193,000	1,026,760		0.04	2026-02-04
1388	6699	Angelalign Technology Inc.:O	74,400	5,222,880		0.04	2026-02-04
1389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	508,005	18,288,180		0.04	2026-02-04
1390	3151	Premia China STAR50 ETF:Unit	31,800	319,272		0.04	2026-01-26
1391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	190,000	58,900		0.04	2026-01-30
1392	1037	Maxnerva Technology Services Limited:O	306,000	198,900		0.04	2026-02-02
1393	3686	Clifford Modern Living Holdings Limited:O	440,000	360,800		0.04	2026-01-23
1394	3750	Contemporary Amperex Technology Co., Limited:H	67,500	33,918,750		0.04	2026-02-04
1395	0746	Lee & Man Chemical Company Limited:O	356,000	2,207,200		0.04	2026-02-02
1396	0632	CHK Oil Limited (BM):O	374,537	91,762		0.04	2026-02-03
1397	9888	Baidu, Inc.:A	958,850	131,554,220		0.04	2026-02-04
1398	1572	China Art Financial Holdings Limited:O	728,000	70,616		0.04	2026-01-13
1399	2506	Xunfei Healthcare Technology Co., Ltd.:H	33,200	2,822,000		0.04	2026-02-04
1400	0990	Deep Source Holdings Limited:O	6,110,000	5,254,600		0.04	2026-02-03
1401	1723	Moon Inc.:O	204,000	250,920		0.04	2026-02-04
1402	2276	Shanghai Conant Optical Co., Ltd.:H	204,600	12,470,370		0.04	2026-02-04
1403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,054,000	2,362,100		0.04	2026-02-04
1404	8125	China New Holdings Limited:O	76,896	59,979		0.04	2025-12-30
1405	0261	GBA Holdings Limited:O	120,880	35,055		0.04	2026-02-02
1406	3040	Global X MSCI China ETF:Unit	12,900	488,910		0.04	2026-02-04
1407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864,505	171,172		0.04	2025-12-18
1408	0169	Wanda Hotel Development Company Limited:O	1,987,000	186,778		0.04	2026-01-28
1409	8063	Global Mastermind Holdings Limited:O	216,000	4,752	*	0.04	2024-12-04
1410	0575	Regent Pacific Group Limited:O	123,300	123,300		0.04	2026-01-21
1411	8623	China Saftower International Holding Group Limited:O	79,000	11,850		0.04	2025-07-10
1412	0119	Poly Property Group Co., Limited:O	1,610,000	3,864,000		0.04	2026-02-02
1413	8037	China Biotech Services Holdings Limited:O	410,200	319,956		0.04	2026-02-04
1414	6108	New Ray Medicine International Holding Limited:O	84,320	19,141		0.04	2025-12-11
1415	9916	Xingye Wulian Service Group Co. Ltd.:O	168,000	56,280		0.04	2026-01-06
1416	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,000	240,000		0.04	2026-02-03
1417	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	190,080		0.04	2026-01-20
1418	1683	Hope Life International Holdings Limited:O	780,000	198,900		0.04	2026-01-26
1419	0764	Eternity Investment Limited:O	168,078	168,078		0.04	2025-10-14
1420	3633	Zhongyu Energy Holdings Limited:O	1,145,000	3,183,100		0.04	2025-12-15
1421	1024	Kuaishou Technology:B	1,521,264	111,280,462		0.04	2026-02-04
1422	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	83,612		0.04	2024-02-14
1423	0730	Capital Industrial Financial Services Group Limited:O	1,643,000	210,304		0.04	2026-01-27
1424	0848	Maoye International Holdings Limited:O	2,133,000	287,955		0.04	2026-01-20
1425	0377	China Huajun Group Limited:O	25,440	23,405		0.04	2025-04-01
1426	1137	Hong Kong Technology Venture Company Limited:O	326,904	457,666		0.04	2026-02-04
1427	1943	King's Stone Holdings Group Limited:O	425,000	246,500		0.04	2026-01-14
1428	1775	BExcellent Group Holdings Limited:O	220,000	91,300		0.04	2026-02-02
1429	0784	Ling Yui Holdings Limited:O	330,000	64,350		0.04	2026-02-03
1430	1418	Sinomax Group Limited:O	718,000	149,344		0.04	2026-02-02
1431	2516	FAR International Holdings Group Company Limited:O	384,000	391,680		0.04	2026-02-04
1432	1898	China Coal Energy Company Limited:H	1,684,000	19,955,400		0.04	2026-02-04
1433	9639	Wing Lee Development Construction Holdings Limited:O	410,000	459,200		0.04	2025-12-29
1434	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	52,272		0.04	2025-11-10
1435	9618	JD.com, Inc.:A	1,170,936	126,343,994		0.04	2026-02-04
1436	2283	TK Group (Holdings) Limited:O	340,000	833,000		0.04	2026-02-04
1437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	917,000	87,115		0.04	2026-01-26
1438	2680	Innovax Holdings Limited:O	24,400	285,724		0.04	2026-01-29
1439	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,725,000	34,307,750		0.04	2026-02-04
1440	0736	China Properties Investment Holdings Limited:O	129,898	76,640		0.04	2026-01-27
1441	9885	YSB Inc.:O	275,600	1,482,728		0.04	2026-02-04
1442	0145	CCIAM Future Energy Limited (b1964-11-28):O	148,096	34,062		0.04	2026-02-04
1443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	337,601	2,903,369		0.04	2026-02-02
1444	0598	SINOTRANS LIMITED:H	813,000	4,211,340		0.04	2026-02-03
1445	3158	Global X K-pop and Culture ETF:Unit	100	7,208		0.04	2025-09-08
1446	2465	Jiangsu Lopal Tech. Co., Ltd.:H	48,000	552,000		0.04	2026-02-03
1447	1407	JY GAS LIMITED:O	176,000	102,080		0.04	2026-02-04
1448	0127	CHINESE ESTATES HOLDINGS LIMITED:O	760,500	965,835		0.04	2026-02-04
1449	0280	KING FOOK HOLDINGS LIMITED:O	362,000	195,480		0.04	2026-02-04
1450	1788	Guotai Junan International Holdings Limited:O	3,782,990	9,570,965		0.04	2026-02-04
1451	1408	Macau E&M Holding Limited:O	198,000	49,500		0.04	2025-09-25
1452	1795	Yadong Group Holdings Limited:O	237,000	132,720		0.04	2025-12-30
1453	0612	Carmen Century Investment Limited (KY):O	616,000	206,360	*	0.04	2025-06-30
1454	0159	Brockman Mining Limited:O	3,660,000	329,400		0.04	2026-01-29
1455	6928	TOMO Holdings Limited (KY):O	264,000	61,776		0.04	2025-11-25
1456	8511	Min Fu International Holding Limited (KY):O	10,100	10,504		0.04	2026-01-22
1457	8491	Cool Link (Holdings) Limited:O	155,000	58,900		0.04	2025-09-01
1458	2503	Zhongshen Jianye Holding Limited:O	444,000	210,900		0.04	2026-01-29
1459	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	20,150		0.04	2026-02-04
1460	2683	Wah Sun Handbags International Holdings Limited:O	158,000	189,600		0.04	2026-01-07
1461	8020	Unitas Holdings Limited:O	1,010,000	20,200		0.04	2025-09-04
1462	1339	People's Insurance Company (Group) of China Limited (The):H	3,368,000	22,397,200		0.04	2026-02-04
1463	0512	Grand Pharmaceutical Group Limited:O	1,363,500	10,539,855		0.04	2026-02-03
1464	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	829,139	11,624,529		0.04	2026-02-04
1465	2177	UNQ HOLDINGS LIMITED:O	63,600	167,268		0.04	2026-02-04
1466	1750	REM Group (Holdings) Limited:O	690,000	57,960		0.04	2026-01-12
1467	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	176,400	1,183,644		0.04	2025-12-16
1468	1147	Edensoft Holdings Limited:O	780,000	113,880		0.04	2026-01-16
1469	2172	MicroPort NeuroScientific Corporation:O	219,592	2,466,018		0.04	2026-02-04
1470	0418	FOUNDER HOLDINGS LIMITED:O	440,000	325,600		0.04	2026-02-02
1471	0435	Sunlight Real Estate Investment Trust:Unit	663,005	1,591,212		0.04	2026-02-02
1472	8619	NIU Holdings Limited:O	54,800	9,754		0.04	2026-01-09
1473	2389	Beijing Health (Holdings) Limited (KY):O	2,296,000	142,352		0.04	2026-01-28
1474	2650	Shanghai Zhida Technology Development Co., Ltd.:H	22,650	6,151,740		0.04	2026-02-02
1475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	406,000	1,088,080		0.04	2026-02-04
1476	0397	Minerva Group Holding Limited:O	856,519	37,687		0.04	2026-02-04
1477	3896	Kingsoft Cloud Holdings Limited:O	1,700,000	11,220,000		0.04	2026-02-04
1478	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	25,500		0.04	2026-01-22
1479	0400	Ingdan, Inc.:O	615,000	2,533,800		0.04	2026-02-04
1480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,782,142	97,820,113		0.04	2026-02-04
1481	1690	Lap Kei Engineering (Holdings) Limited:O	540,000	43,740		0.04	2026-01-30
1482	0620	DTXS Silk Road Investment Holdings Company Limited:O	298,800	131,472		0.04	2026-02-03
1483	0767	Zhong Ji Longevity Science Group Limited:O	237,306	115,093		0.04	2026-01-06
1484	0707	Asia Television Holdings Limited:O	830,000	49,800	*	0.04	2025-08-07
1485	0563	Shanghai Industrial Urban Development Group Limited:O	1,779,700	560,606		0.04	2026-02-04
1486	8178	China Information Technology Development Limited:O	42,700	10,547		0.04	2026-01-27
1487	1631	REF Holdings Limited:O	95,000	44,175		0.04	2026-02-02
1488	0745	China National Culture Group Limited:O	86,695	57,219		0.04	2025-12-18
1489	9898	Weibo Corporation:A	57,960	4,648,392		0.04	2026-02-03
1490	1168	Z Fin Limited:O	160,600	650,430		0.04	2026-01-29
1491	8237	Link Holdings Limited (KY):O	73,840	13,734		0.04	2025-09-18
1492	1620	Cinese International Group Holdings Limited (KY):O	440,000	39,600		0.04	2025-08-20
1493	8489	Grand Power Logistics Group Limited:O	110,000	45,650		0.04	2026-02-02
1494	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,332,000	676,280		0.04	2026-02-04
1495	2832	Bosera STAR 50 Index ETF:Unit	13,500	139,725		0.04	2026-02-03
1496	9636	JF SmartInvest Holdings Ltd:O	170,300	6,096,740		0.04	2026-02-04
1497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,641,246	47,008,378		0.04	2026-02-04
1498	2393	Yestar Healthcare Holdings Company Limited:O	845,000	83,655		0.04	2025-11-11
1499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,868,200	32,805,592		0.04	2026-02-04
1500	2432	SHENZHEN DOBOT CORP LTD:H	142,000	5,046,680		0.04	2026-02-04
1501	8471	Reach New Holdings Limited:O	440,000	31,680		0.04	2025-10-06
1502	1675	AsiaInfo Technologies Limited:O	336,800	2,643,880		0.04	2026-02-04
1503	0136	China Ruyi Holdings Limited:O	6,018,126	12,457,521		0.04	2026-02-04
1504	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,868	10,635		0.04	2025-09-15
1505	8371	Taste•Gourmet Group Limited:O	136,000	267,920		0.04	2026-01-29
1506	1816	CGN Power Co., Ltd.:H	3,980,000	12,616,600		0.04	2026-02-04
1507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,265,111	13,992,128		0.04	2026-02-04
1508	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,248,881	21,917,862		0.04	2026-02-04
1509	1455	Fourace Industries Group Holdings Limited:O	455,000	103,285		0.04	2026-02-03
1510	2678	Texhong International Group Limited:O	326,000	1,851,680		0.04	2026-01-28
1511	0834	China Kangda Food Company Limited:O	160,000	48,000		0.04	2026-02-03
1512	0526	Lisi Group (Holdings) Limited (BM):O	3,124,000	271,788		0.04	2025-12-15
1513	2530	Numans Health Food Holdings Company Limited:O	352,000	228,800		0.04	2026-01-21
1514	3696	InSilico Medicine Cayman TopCo:O	201,000	13,889,100		0.04	2026-02-04
1515	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	152,000	228,000		0.04	2026-01-30
1516	8447	MS Concept Limited (KY):O	350,000	14,350		0.04	2025-09-10
1517	1490	AI X Tech Inc.:O	432,000	76,896		0.03	2026-02-04
1518	1195	Kingwell Group Limited:O	1,012,000	26,312		0.03	2026-02-02
1519	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	146,800	3,790,376		0.03	2026-02-04
1520	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	7,680		0.03	2026-02-04
1521	2573	Newtrend Group Holding Co., Ltd.:H	19,200	137,856		0.03	2026-01-30
1522	6188	BEIJING Digital Telecom Co., Ltd.:H	191,000	76,400		0.03	2026-01-02
1523	2507	Cirrus Aircraft Limited:O	127,300	7,981,710		0.03	2026-02-04
1524	8613	Oriental Payment Group Holdings Limited:O	670,000	32,160		0.03	2025-09-17
1525	6959	Changjiu Holdings Limited:O	70,000	412,300		0.03	2026-01-20
1526	2590	Beijing Geekplus Technology Co., Ltd.:H	353,600	9,992,736		0.03	2026-02-04
1527	0690	Uni-Bio Science Group Limited:O	2,055,000	223,995		0.03	2026-02-04
1528	1432	China Shengmu Organic Milk Limited:O	2,875,000	1,049,375		0.03	2026-02-04
1529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	500,000	3,440,000		0.03	2026-02-04
1530	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,764	209,284		0.03	2026-02-03
1531	2288	Rykadan Capital Limited:O	128,000	21,120		0.03	2025-09-08
1532	8620	Asia-express Logistics Holdings Limited:O	180,000	17,460		0.03	2026-01-26
1533	8473	Mi Ming Mart Holdings Limited:O	380,000	46,740		0.03	2025-12-23
1534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,200	561,680		0.03	2026-02-04
1535	1576	Qilu Expressway Company Limited:H	676,000	1,216,800		0.03	2026-01-26
1536	8341	Aeso Holding Limited:O	81,000	16,767		0.03	2026-02-03
1537	0358	Jiangxi Copper Company Limited:H	468,000	21,602,880		0.03	2026-02-04
1538	0636	KLN Logistics Group Limited (BM):O	609,000	4,342,170		0.03	2026-02-04
1539	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	247,000	4,915,300		0.03	2026-02-04
1540	1420	Chuan Holdings Limited:O	424,000	110,240		0.03	2026-02-03
1541	0640	Infinity Development Holdings Company Limited:O	106,000	283,020		0.03	2026-02-04
1542	8131	ABC MULTIACTIVE LIMITED:O	200,000	15,200		0.03	2026-02-02
1543	8637	Metasurface Technologies Holdings Limited:O	50,000	110,500		0.03	2026-02-03
1544	1039	Changyou International Group Limited:O	602,000	35,518		0.03	2026-01-06
1545	0818	Hi Sun Technology (China) Limited:O	918,000	459,000		0.03	2026-02-04
1546	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	515,000	648,900		0.03	2026-01-30
1547	87001	Hui Xian Real Estate Investment Trust:Unit	2,151,114	1,097,068		0.03	2026-02-03
1548	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	610,000	262,300		0.03	2026-02-03
1549	0001	CK Hutchison Holdings Limited:O	1,261,527	82,377,713		0.03	2026-02-04
1550	1229	Nan Nan Resources Enterprise Limited:O	252,000	49,896		0.03	2026-01-27
1551	2182	Tian Chang Group Holdings Ltd.:O	204,000	73,440		0.03	2025-09-08
1552	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	209,100		0.03	2026-02-03
1553	0305	Wuling Motors Holdings Limited:O	1,080,000	540,000		0.03	2026-02-03
1554	2028	Jolimark Holdings Limited:O	200,000	23,400		0.03	2026-01-13
1555	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	225,000	8,892,000		0.03	2026-02-04
1556	0370	Hong Kong Robotics Group Holding Limited:O	678,000	589,860		0.03	2026-01-20
1557	1630	Kin Shing Holdings Limited:O	486,000	41,310		0.03	2026-01-30
1558	6885	Henan Jinma Energy Company Limited:H	173,000	193,760		0.03	2026-01-12
1559	2327	Meilleure Health International Industry Group Limited:O	1,320,299	336,676		0.03	2026-02-04
1560	0825	New World Department Store China Limited:O	543,000	209,055		0.03	2026-02-04
1561	2668	PAK TAK INTERNATIONAL LIMITED:O	1,810,000	561,100		0.03	2026-02-03
1562	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	333,000	23,310		0.03	2026-01-16
1563	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	320	24,947		0.03	2026-01-29
1564	2350	MTT Group Holdings Limited:O	200,000	208,000		0.03	2026-02-03
1565	1060	Damai Entertainment Holdings Limited (BM):O	9,526,521	9,050,195		0.03	2026-02-04
1566	2800	Tracker Fund of Hong Kong:Unit	1,774,575	48,055,491		0.03	2026-02-04
1567	1643	Modern Chinese Medicine Group Co., Ltd.:O	228,000	184,680		0.03	2026-02-02
1568	0997	Chinlink International Holdings Limited:O	370,000	10,730		0.03	2026-02-04
1569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	517,000	992,640		0.03	2026-01-30
1570	0123	Yuexiu Property Company Limited:O	1,272,400	6,069,348		0.03	2026-02-04
1571	1907	China Risun Group Limited (KY):O	1,351,000	3,512,600		0.03	2026-02-04
1572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,890,000	4,595,100		0.03	2026-02-04
1573	1890	China Kepei Education Group Limited:O	636,000	826,800		0.03	2026-02-04
1574	8395	ZXZN Qi-House Holdings Limited:O	500,000	93,500		0.03	2026-02-02
1575	1323	Huasheng International Holding Limited:O	237,400	27,301		0.03	2025-10-14
1576	0992	LENOVO GROUP LIMITED:O	3,889,868	34,931,015		0.03	2026-02-04
1577	0544	DAIDO GROUP LIMITED:O	14,000	24,080		0.03	2025-08-19
1578	0272	SHUI ON LAND LIMITED:O	2,505,810	1,703,951		0.03	2026-02-03
1579	6677	Sino-Ocean Service Holding Limited:O	369,500	164,428		0.03	2026-02-02
1580	0008	PCCW LIMITED:O	2,398,970	14,561,748		0.03	2026-02-04
1581	0910	China Sandi Holdings Limited:O	1,575,400	22,056	*	0.03	2025-04-02
1582	0235	CSC Holdings Limited (HK):O	6,310,000	182,990		0.03	2026-01-30
1583	0860	Apollo Future Mobility Group Limited:O	316,350	202,464		0.03	2026-02-02
1584	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	3,319,960		0.03	2026-02-04
1585	6969	Smoore International Holdings Limited:O	1,913,088	21,063,099		0.03	2026-02-04
1586	2009	BBMG Corporation:H	722,000	606,480		0.03	2026-02-04
1587	3880	Medtide Inc.:H	22,700	562,960		0.03	2026-02-04
1588	2429	Beijing UBOX Online Technology Corp.:H	290,500	676,865		0.03	2026-01-23
1589	1112	Health and Happiness (H&H) International Holdings Limited:O	198,000	3,007,620		0.03	2026-02-02
1590	2815	Global X China Little Giant ETF:Unit	150	10,662		0.03	2026-02-04
1591	0423	Hong Kong Economic Times Holdings Limited:O	132,000	104,280		0.03	2025-12-23
1592	0606	SCE Intelligent Commercial Management Holdings Limited:O	591,000	195,030		0.03	2026-01-06
1593	2663	KPa-BM Holdings Limited:O	170,000	46,750		0.03	2026-01-05
1594	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	91,875	33,534		0.03	2026-01-29
1595	1336	New China Life Insurance Company Ltd.:H	314,700	19,653,015		0.03	2026-02-04
1596	0393	Glorious Sun Enterprises Limited:O	456,000	620,160		0.03	2026-02-04
1597	1389	Major Holdings Limited (KY):O	168,000	42,840		0.03	2025-03-20
1598	3798	Homeland Interactive Technology Ltd.:O	386,000	544,260		0.03	2026-01-22
1599	1705	B & S International Holdings Ltd.:O	120,000	45,600		0.03	2026-01-16
1600	8362	Winning Tower Group Holdings Limited:O	420,000	23,520		0.03	2024-08-27
1601	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	9,800		0.03	2026-01-26
1602	1884	eprint Group Limited:O	164,000	17,712		0.03	2025-09-01
1603	0030	YNBY International Limited:O	2,260,000	558,220		0.03	2025-11-28
1604	0743	Asia Cement (China) Holdings Corporation:O	464,500	1,068,350		0.03	2026-02-04
1605	3999	DaChan Food (Asia) Limited:O	301,000	189,630		0.03	2025-11-13
1606	0209	Winshine Science Company Limited:O	440,000	100,760		0.03	2026-02-02
1607	6681	BrainAurora Medical Technology Limited:O	375,000	1,627,500		0.03	2026-02-04
1608	0356	DT Capital Limited:O	810,000	52,650		0.03	2025-12-22
1609	8232	THAC Group (Holdings) Limited:O	16,500	31,020		0.03	2026-01-20
1610	2546	Xizang Zhihui Mining Co., Ltd.:H	36,000	573,480		0.03	2026-02-04
1611	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	22,420		0.03	2026-02-02
1612	1636	China Metal Resources Utilization Limited:O	132,000	75,240		0.03	2026-01-27
1613	0681	Chinese People Holdings Company Limited:O	2,622,915	91,802		0.03	2026-02-03
1614	9933	GHW International:O	296,000	488,400		0.03	2026-01-30
1615	0080	CAI Corp:O	579,652	173,896		0.03	2026-01-21
1616	8368	Creative China Holdings Limited:O	169,000	47,320		0.03	2026-02-03
1617	3074	iShares Core MSCI Taiwan Index ETF:Unit	490	154,154		0.03	2026-02-04
1618	2777	Guangzhou R&F Properties Co., Ltd.:H	1,093,600	634,288		0.03	2026-01-23
1619	1233	Times China Holdings Limited:O	833,000	77,469		0.03	2026-01-05
1620	1869	Kafelaku Coffee Holding Limited:O	410,000	47,970		0.03	2026-01-07
1621	1111	HUASHI GROUP HOLDINGS LIMITED:O	224,000	58,240		0.03	2025-12-16
1622	1473	Pangaea Connectivity Technology Limited (KY):O	340,000	166,600		0.03	2026-01-30
1623	1036	Vanke Overseas Investment Holding Company Limited:O	113,000	196,620		0.03	2026-01-27
1624	1539	Unity Group Holdings International Limited:O	998,000	264,470		0.03	2026-02-03
1625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,997,513	31,640,606		0.03	2026-02-04
1626	6038	G & M Holdings Limited (KY):O	290,000	94,250		0.03	2026-01-29
1627	8516	Zhong Ying International Group Limited:O	16,630	18,958		0.03	2026-02-02
1628	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	61,880		0.03	2026-01-22
1629	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,486,078	4,681,146		0.03	2026-02-04
1630	1285	Jiashili Group Limited:O	119,000	126,140		0.03	2026-02-04
1631	2390	Zhihu Inc.:A	72,900	655,371		0.03	2026-02-04
1632	2250	B.Duck Semk Holdings International Limited:O	280,000	240,800		0.03	2026-01-26
1633	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,420	270,920		0.03	2026-01-30
1634	1693	BGMC International Limited:O	12,320	51,867		0.03	2025-09-11
1635	3448	Global X China Core TECH ETF:O	941	103,040		0.03	2026-02-04
1636	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	313,500	1,526,745		0.03	2026-02-02
1637	8163	NOIZ Group Limited:O	263,273	8,425		0.03	2026-02-02
1638	8309	Man Shing Global Holdings Limited:O	170,000	12,070		0.03	2025-12-04
1639	1530	3SBio Inc.:O	718,000	16,858,640		0.03	2026-02-04
1640	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,300	203,337		0.03	2026-01-20
1641	0616	EMINENCE ENTERPRISE LIMITED:O	526,013	173,584		0.03	2026-02-04
1642	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,257,600	50,304		0.03	2026-01-06
1643	1211	BYD COMPANY LIMITED:H	1,031,586	92,842,740		0.03	2026-02-04
1644	2362	Jinchuan Group International Resources Co. Ltd:O	3,677,000	2,353,280	*	0.03	2025-10-08
1645	1223	SYMPHONY HOLDINGS LIMITED (BM):O	830,000	1,211,800		0.03	2026-02-04
1646	0993	XinKong International Capital Holdings Limited:O	2,428,475	330,273		0.03	2026-01-22
1647	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,359	148,481,452		0.03	2026-02-04
1648	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	131,600		0.03	2026-02-04
1649	1416	CTR Holdings Limited (KY):O	390,000	67,470		0.03	2026-01-28
1650	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	46,080		0.03	2025-10-08
1651	2097	MIXUE Group:H	41,900	16,165,020		0.03	2026-02-04
1652	800	WeRide Inc.:A	269,200	5,384,000		0.03	2026-02-04
1653	9968	Huijing Holdings Company Limited:O	1,454,000	36,350		0.03	2026-01-19
1654	0777	NetDragon Websoft Holdings Limited:O	145,510	1,418,723		0.03	2026-02-03
1655	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	10,300		0.03	2026-01-05
1656	8295	Kingwisoft Technology Group Company Limited (KY):O	1,320,000	39,600		0.03	2026-01-19
1657	0960	Longfor Group Holdings Limited:O	1,945,287	20,308,796		0.03	2026-02-04
1658	3919	Golden Power Group Holdings Limited:O	8,950	12,351		0.03	2026-01-30
1659	8250	Du Du Holdings Limited (KY):O	95,050	13,592		0.03	2025-11-19
1660	6877	Top Eminent Healthcare Group Limited:O	560,000	72,800		0.03	2025-11-11
1661	8070	Keen Ocean International Holding Limited:O	55,000	38,500		0.03	2025-10-28
1662	0673	China Health Group Limited:O	368,100	228,222		0.03	2026-01-05
1663	1909	Fire Rock Holdings Limited:O	66,600	175,158		0.03	2026-02-03
1664	9969	InnoCare Pharma Limited:O	481,000	5,473,780		0.03	2026-02-04
1665	0554	Hans Group Holdings Limited (KY):O	1,190,000	270,130		0.03	2026-02-02
1666	3600	MODERN DENTAL GROUP LIMITED:O	253,000	1,449,690		0.03	2026-02-04
1667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	970,922	24,913,859		0.03	2026-02-04
1668	1397	Baguio Green Group Limited:O	112,000	143,360		0.03	2026-02-02
1669	0970	New Sparkle Roll International Group Limited:O	151,500	65,145		0.03	2026-02-04
1670	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,500	45,514		0.03	2025-07-23
1671	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,152,200	4,251,618		0.03	2026-02-04
1672	3329	BOCOM International Holdings Company Limited:O	731,000	285,090		0.03	2025-12-17
1673	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	10,530		0.03	2025-12-04
1674	1556	Chinney Kin Wing Holdings Limited:O	400,000	148,000		0.03	2025-11-03
1675	2227	Solis Holdings Limited (KY):O	244,000	65,880		0.03	2026-02-03
1676	2015	Li Auto Inc.:A	474,628	32,227,241		0.03	2026-02-04
1677	0076	Elate Holdings Limited:O	117,784	19,552		0.03	2026-02-02
1678	8313	ZACD GROUP LTD.:O	530,000	16,960		0.03	2025-12-23
1679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	647,421	5,917,428		0.03	2026-02-04
1680	1125	LAI FUNG HOLDINGS LIMITED:O	87,600	83,220		0.03	2026-02-02
1681	0936	Kaisa Capital Investment Holdings Limited:O	280,000	103,600		0.03	2025-11-26
1682	1652	Fusen Pharmaceutical Company Limited:O	195,000	146,250		0.03	2026-02-04
1683	0401	Wanjia Group Holdings Limited:O	147,216	18,402		0.03	2025-08-11
1684	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,402,226	8,527,902		0.03	2026-02-04
1685	8210	DLC Asia Limited:O	210,000	12,810		0.03	2025-11-04
1686	9988	Alibaba Group Holding Limited (KY):O	4,998,315	797,231,243		0.03	2026-02-04
1687	0645	Ares Asia Limited:O	134,000	22,646		0.03	2025-11-14
1688	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	6,600		0.03	2026-01-23
1689	2551	APT Electronics Co., Ltd.:H	66,000	158,400		0.03	2026-02-04
1690	1116	Huiyuan Cowins Technology Group Limited:O	560,000	168,000		0.03	2025-09-05
1691	0728	CHINA TELECOM CORPORATION LIMITED:H	3,580,000	17,971,600		0.03	2026-02-04
1692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	275,040		0.03	2026-02-04
1693	2155	Morimatsu International Holdings Company Limited:O	321,000	3,267,780		0.03	2026-02-04
1694	1498	PuraPharm Corporation Limited:O	138,000	46,230		0.03	2025-11-28
1695	1681	Consun Pharmaceutical Group Limited:O	216,000	3,821,040		0.03	2026-02-04
1696	0839	China Education Group Holdings Limited (KY):O	714,359	2,135,933		0.03	2026-02-04
1697	1099	SINOPHARM GROUP CO. LTD.:H	342,000	7,223,040		0.03	2026-01-29
1698	1372	China Carbon Neutral Development Group Limited:O	172,000	189,200		0.03	2026-01-30
1699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,186,000	6,380,680		0.03	2026-02-04
1700	6806	Shenwan Hongyuan Group Co., Ltd.:H	631,200	2,032,464		0.03	2026-02-04
1701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	228,000	191,520		0.03	2026-01-30
1702	6031	SANY HEAVY INDUSTRY CO., LTD.:H	181,000	4,651,700		0.03	2026-02-04
1703	1709	DL Holdings Group Limited (KY):O	506,016	956,370		0.03	2026-02-03
1704	1578	BANK OF TIANJIN CO., LTD.:H	441,500	1,046,355		0.03	2026-01-30
1705	1234	China Lilang Limited:O	299,000	992,680		0.02	2026-01-28
1706	0384	CHINA GAS HOLDINGS LIMITED:O	1,359,569	10,591,043		0.02	2026-02-04
1707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	576,000	7,534,080		0.02	2026-02-04
1708	1728	China ZhengTong Auto Services Holdings Limited:O	2,483,500	355,141	*	0.02	2025-06-30
1709	9686	Xikang Cloud Hospital Holdings Inc.:O	208,000	178,880		0.02	2026-02-04
1710	0909	Ming Yuan Cloud Group Holdings Limited:O	473,000	1,414,270		0.02	2026-02-03
1711	2528	Forward Fashion (International) Holdings Company Limited:O	98,000	30,870		0.02	2025-10-09
1712	1020	Ciprun Technology Holdings Company Limited:O	1,308,000	621,300		0.02	2026-02-04
1713	1308	SITC International Holdings Company Limited:O	658,304	19,946,611		0.02	2026-02-04
1714	1380	China Kingstone Mining Holdings Limited:O	122,020	98,836		0.02	2026-02-03
1715	2138	EC Healthcare:O	288,000	175,680		0.02	2026-02-04
1716	0552	China Communications Services Corporation Limited:H	580,244	2,622,703		0.02	2026-02-04
1717	1988	China Minsheng Banking Corp., Ltd.:H	2,017,056	7,826,177		0.02	2026-02-04
1718	0041	GREAT EAGLE HOLDINGS LIMITED:O	181,000	2,867,040		0.02	2026-01-15
1719	0823	Link Real Estate Investment Trust:Unit	628,201	22,062,419		0.02	2026-02-04
1720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	675,000	43,200		0.02	2026-01-20
1721	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,600	1,074,528		0.02	2026-01-30
1722	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	598,237	2,542,507		0.02	2026-01-22
1723	1542	Taizhou Water Group Co., Ltd.:H	12,000	13,320		0.02	2026-01-30
1724	2088	Xiwang Property Holdings Company Limited:O	336,000	12,768	*	0.02	2025-04-01
1725	0778	Fortune Real Estate Investment Trust:Unit	488,000	2,469,280		0.02	2026-02-04
1726	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	470,000	8,276,700		0.02	2026-02-03
1727	0926	Besunyen Holdings Company Limited:O	28,850	74,722		0.02	2026-01-02
1728	1559	Kwan On Holdings Limited:O	440,000	39,600		0.02	2026-01-29
1729	2602	Onewo Inc.:H	269,454	5,240,880		0.02	2026-02-04
1730	1975	Sun Hing Printing Holdings Limited:O	112,000	42,000		0.02	2026-01-19
1731	1321	China New City Group Limited:O	430,000	236,500		0.02	2026-01-26
1732	6160	BeOne Medicine Ltd.:O	358,300	75,816,280		0.02	2026-02-04
1733	2460	China Resources Beverage (Holdings) Company Limited:O	557,000	5,636,840		0.02	2026-02-04
1734	0299	Glory Sun Land Group Limited:O	25,357	2,688	*	0.02	2025-03-10
1735	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,250	34,508		0.02	2025-11-21
1736	2595	GenFleet Therapeutics (Shanghai) Inc.:H	78,200	2,563,396		0.02	2026-02-04
1737	1361	361 Degrees International Limited:O	478,000	2,662,460		0.02	2026-02-04
1738	1283	Accel Group Holdings Limited:O	190,000	307,800		0.02	2026-01-20
1739	8450	EDICO Holdings Limited:O	230,000	23,920		0.02	2026-01-05
1740	1813	KWG Group Holdings Limited:O	786,030	183,931		0.02	2026-02-03
1741	0789	Artini Holdings Limited:O	303,800	120,001		0.02	2025-12-11
1742	1332	Touyun Biotech Group Limited:O	641,875	57,127		0.02	2026-02-02
1743	1127	Lion Rock Group Limited:O	176,048	235,904		0.02	2026-01-29
1744	1862	JINGRUI HOLDINGS LIMITED:O	351,000	5,616	*	0.02	2026-01-19
1745	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	62,000	28,210		0.02	2025-09-29
1746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	1,115,880		0.02	2026-01-30
1747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,687,285	121,568,884		0.02	2026-02-04
1748	0588	Beijing North Star Company Limited:H	160,000	128,000		0.02	2026-02-03
1749	1200	Midland Holdings Limited (BM):O	162,000	520,020		0.02	2026-02-04
1750	0878	SOUNDWILL HOLDINGS LIMITED:O	64,000	417,920		0.02	2026-02-02
1751	2410	TYK Medicines, Inc:H	83,500	1,032,895		0.02	2026-02-02
1752	2660	Zengame Technology Holding Limited:O	230,000	556,600		0.02	2026-02-02
1753	8222	E Lighting Group Holdings Limited:O	100,000	3,300		0.02	2026-01-15
1754	1057	Zhejiang Shibao Company Limited:H	48,000	268,800		0.02	2026-02-04
1755	1121	Golden Solar New Energy Technology Holdings Limited:O	426,000	617,700		0.02	2026-01-30
1756	1472	Sang Hing Holdings (International) Limited:O	220,000	18,480		0.02	2025-06-17
1757	6182	Twintek Investment Holdings Limited:O	176,000	130,240	*	0.02	2025-11-28
1758	1776	GF Securities Co., Ltd.:H	420,000	7,308,000		0.02	2026-02-04
1759	1846	EuroEyes International Eye Clinic Limited:O	70,000	189,000		0.02	2026-01-28
1760	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	20,650	713,664		0.02	2026-02-04
1761	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	56,200	94,416		0.02	2026-01-23
1762	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	114,000	6,287,100		0.02	2026-02-04
1763	1340	Huisheng International Holdings Limited:O	200,000	9,000		0.02	2025-12-05
1764	0205	BFB Health Limited:O	270,950	241,146		0.02	2026-02-02
1765	0013	HUTCHMED (China) Limited:O	188,500	4,324,190		0.02	2026-02-04
1766	1347	HUA HONG SEMICONDUCTOR LIMITED:O	373,590	38,255,616		0.02	2026-02-04
1767	2581	BenQ BM Holding Cayman Corp.:O	67,000	255,270		0.02	2026-02-04
1768	0983	SOCAM Development Limited:O	80,000	32,000		0.02	2026-01-14
1769	0627	Japan Kyosei Group Company Limited:O	304,150	170,324		0.02	2026-01-28
1770	2192	Medlive Technology Co., Ltd.:O	156,923	1,531,568		0.02	2026-02-04
1771	1038	CK Infrastructure Holdings Limited:O	533,020	34,299,837		0.02	2026-02-04
1772	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	370	7,933		0.02	2026-02-04
1773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,288,000	2,936,640		0.02	2026-02-04
1774	1245	NIRAKU GC HOLDINGS, INC.:O	252,000	50,652		0.02	2026-01-28
1775	1180	Paradise Entertainment Limited (BM):O	221,380	130,614		0.02	2026-01-13
1776	1971	Redsun Services Group Limited:O	87,000	33,060		0.02	2026-01-27
1777	8071	China Netcom Technology Holdings Limited:O	982,000	24,550		0.02	2025-11-28
1778	6888	Freetech Road Recycling Technology (Holdings) Limited:O	226,000	31,188		0.02	2026-01-13
1779	6049	POLY PROPERTY SERVICES CO., LTD.:H	72,600	2,468,400		0.02	2026-02-04
1780	1314	Tsui Wah Holdings Limited:O	294,000	47,922		0.02	2026-02-04
1781	1742	HPC Holdings Limited (KY):O	330,000	50,490		0.02	2026-01-09
1782	1087	InvesTech Holdings Limited:O	41,100	45,621		0.02	2025-11-04
1783	1405	DPC Dash Ltd:O	27,000	1,734,750		0.02	2026-01-12
1784	1726	HKE Holdings Limited:O	220,000	283,800		0.02	2025-10-08
1785	1955	Hong Kong Johnson Holdings Co., Ltd.:O	102,000	49,980		0.02	2026-01-30
1786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,231	6,861,397		0.02	2026-02-04
1787	0311	LUEN THAI HOLDINGS LIMITED:O	208,000	45,760		0.02	2025-12-30
1788	2828	Hang Seng China Enterprises Index ETF:Unit	90,637	8,400,237		0.02	2026-02-04
1789	2263	Fu Shek Financial Holdings Limited:O	200,000	59,000		0.02	2025-12-01
1790	1891	Heng Hup Holdings Limited:O	200,000	29,400		0.02	2026-02-02
1791	3306	JNBY Design Limited:O	106,500	2,058,645		0.02	2026-02-03
1792	0631	Sany Heavy Equipment International Holdings Company Limited:O	645,500	8,449,595		0.02	2026-02-04
1793	6855	Ascentage Pharma Group International:O	74,100	3,541,980		0.02	2026-02-04
1794	8437	RMH Holdings Limited:O	13,200	3,432		0.02	2025-01-02
1795	0556	Pan Asia Environmental Protection Group Limited:O	196,000	121,520		0.02	2026-02-02
1796	0700	TENCENT HOLDINGS LIMITED:O	1,802,850	1,005,990,300		0.02	2026-02-04
1797	9882	Best Linking Group Holdings Limited:O	158,000	94,800		0.02	2026-01-27
1798	0371	Beijing Enterprises Water Group Limited:O	1,984,000	5,733,760		0.02	2026-02-04
1799	1053	Chongqing Iron & Steel Company Limited:H	106,000	129,320		0.02	2026-02-04
1800	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	2,000	18,780		0.02	2026-02-03
1801	1124	COASTAL GREENLAND LIMITED:O	81,400	16,524		0.02	2026-01-16
1802	1798	China Datang Corporation Renewable Power Co., Limited:H	491,000	986,910		0.02	2026-02-04
1803	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,000		0.02	2025-09-26
1804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	80,040		0.02	2026-02-03
1805	6181	Laopu Gold Co., Ltd.:H	28,000	20,664,000		0.02	2026-02-04
1806	3830	Kiddieland International Limited:O	195,000	31,200		0.02	2026-02-04
1807	1793	Wecon Holdings Limited:O	156,000	49,140		0.02	2026-02-04
1808	8091	OOH Holdings Limited:O	140,000	5,460		0.02	2025-09-24
1809	2609	Bayzed Health Group Inc:O	256,200	901,824		0.02	2026-02-03
1810	2331	LI NING COMPANY LIMITED:O	501,523	10,491,861		0.02	2026-02-04
1811	1818	Zhaojin Mining Industry Company Limited:H	557,500	19,423,300		0.02	2026-02-04
1812	1164	CGN Mining Company Limited:O	1,465,000	6,885,500		0.02	2026-02-04
1813	0373	ALLIED GROUP LIMITED (HK):O	676,000	1,953,640		0.02	2026-02-03
1814	1310	HKBN Ltd.:O	284,000	1,979,480		0.02	2026-02-04
1815	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	25,000		0.02	2025-10-15
1816	3709	EEKA Fashion Holdings Limited:O	135,500	960,695		0.02	2026-02-03
1817	1883	CITIC Telecom International Holdings Limited:O	706,012	1,807,391		0.02	2026-02-04
1818	0279	Arta TechFin Corporation Limited:O	240,903	142,133		0.02	2026-01-28
1819	2510	T.S. Lines Limited:O	315,000	2,838,150		0.02	2026-02-04
1820	1011	China NT Pharma Group Company Limited:O	126,900	92,637		0.02	2025-12-30
1821	0604	SHENZHEN INVESTMENT LIMITED:O	1,670,614	1,470,140		0.02	2026-02-04
1822	1241	Shuanghua Holdings Limited:O	122,000	22,814		0.02	2026-01-05
1823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,100	469,942		0.02	2026-02-04
1824	1596	Hebei Yichen Industrial Group Corporation Limited:H	42,000	28,560		0.02	2026-02-04
1825	3666	Shanghai XNG Holdings Limited:O	496,000	17,360		0.02	2026-02-04
1826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	377,460	2,838,499		0.02	2026-02-04
1827	0086	SUN HUNG KAI & CO. LIMITED:O	366,000	1,559,160		0.02	2026-01-21
1828	0880	SJM Holdings Limited:O	1,316,558	3,199,236		0.02	2026-02-04
1829	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	278,000	17,514		0.02	2026-01-30
1830	6128	Graphex Group Limited:O	174,000	31,146		0.02	2026-02-03
1831	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	273,000	*	0.02	2026-01-28
1832	2431	MINIEYE TECHNOLOGY CO., LTD:H	60,000	781,200		0.02	2026-02-04
1833	8635	Elephant Holdings Group Limited:O	88,000	40,040		0.02	2026-01-30
1834	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	33,000	9,900		0.02	2026-01-21
1835	8059	Glory Flame Holdings Limited:O	185,000	8,325		0.02	2026-01-22
1836	0585	Imagi International Holdings Limited:O	151,905	129,119		0.02	2026-02-03
1837	0255	Lung Kee Group Holdings Limited:O	116,000	167,040		0.02	2026-02-04
1838	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,090,000	135,160		0.02	2026-01-26
1839	0062	Transport International Holdings Limited:O	97,429	1,021,056		0.02	2026-01-15
1840	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	150,960		0.02	2026-01-21
1841	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	81,600		0.02	2025-12-16
1842	1346	Lever Style Corporation:O	116,000	160,080		0.02	2026-01-06
1843	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,600	276,288		0.02	2026-01-26
1844	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	88,400		0.02	2026-01-06
1845	1547	IBI Group Holdings Limited (KY):O	144,000	31,248		0.02	2026-01-22
1846	1250	Shandong Hi-Speed New Energy Group Limited:O	404,228	715,484		0.02	2026-01-30
1847	2026	Pony AI Inc.:A	63,300	6,855,390		0.02	2026-02-04
1848	0426	ONE MEDIA GROUP LIMITED (KY):O	72,000	5,760		0.02	2026-01-23
1849	2020	ANTA Sports Products Limited:O	502,200	39,824,460		0.02	2026-02-04
1850	1888	Kingboard Laminates Holdings Limited:O	563,000	8,433,740		0.02	2026-02-04
1851	1240	CNQC International Holdings Limited:O	270,000	51,570		0.02	2024-12-27
1852	8098	CL Group (Holdings) Limited:O	390,000	17,940		0.02	2026-01-22
1853	1070	TCL Electronics Holdings Limited:O	446,666	5,627,992		0.02	2026-02-03
1854	2386	SINOPEC Engineering (Group) Co., Ltd.:H	252,500	1,881,125		0.02	2026-02-04
1855	0455	Tianda Pharmaceuticals Limited:O	380,000	38,380		0.02	2025-12-08
1856	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	301,900	15,351,615		0.02	2026-02-04
1857	8423	Chi Ho Development Holdings Limited:O	140,000	6,720		0.02	2025-12-23
1858	8621	Metropolis Capital Holdings Limited:O	168,000	8,064		0.02	2026-01-23
1859	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	87,500	85,750		0.02	2026-01-16
1860	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	29,640		0.02	2026-01-08
1861	2005	SSY Group Limited (KY):O	507,000	1,485,510		0.02	2026-02-02
1862	0622	Oshidori International Holdings Limited:O	1,079,797	971,817		0.02	2025-11-11
1863	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,000	58,280		0.02	2026-02-02
1864	3171	Samsung Blockchain Technologies ETF:Unit	650	27,755		0.02	2025-10-09
1865	2671	USAS Building System (Shanghai) Co., Ltd.:H	21,000	78,750		0.02	2026-02-02
1866	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	44,100		0.02	2026-01-21
1867	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	30,020		0.02	2026-01-26
1868	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	614,000	1,602,540		0.02	2026-02-04
1869	2251	Beijing Airdoc Technology Co., Ltd.:H	17,600	211,024		0.02	2026-02-02
1870	8121	Guoen Holdings Limited:O	5,150	4,532		0.02	2024-09-30
1871	1957	MBV International Limited:O	107,500	26,660		0.02	2025-12-11
1872	3978	CHINA BESTSTUDY EDUCATION GROUP:O	145,000	498,800		0.02	2026-02-04
1873	0883	CNOOC LIMITED:O	8,132,283	192,572,461		0.02	2026-02-04
1874	0641	CHTC Fong's International Company Limited:O	188,000	54,520		0.02	2026-01-23
1875	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	14,760		0.02	2026-01-12
1876	1721	FSM Holdings Limited:O	170,000	30,600		0.02	2025-11-21
1877	1669	Global International Credit Group Limited:O	68,000	61,200		0.02	2025-08-05
1878	0114	HERALD HOLDINGS LIMITED (BM):O	102,500	64,575		0.02	2025-12-23
1879	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	295,200		0.02	2026-01-30
1880	0327	PAX Global Technology Limited:O	178,154	853,358		0.02	2026-02-04
1881	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,034,000	2,305,820		0.02	2026-02-04
1882	6812	Winson Holdings Hong Kong Limited:O	100,000	26,000		0.02	2025-04-22
1883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	132,000	142,560		0.02	2026-02-04
1884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,100,202	19,810,291		0.02	2026-02-04
1885	3603	Xinji Shaxi Group Co., Ltd:O	246,000	12,792		0.02	2026-01-22
1886	1785	Chengdu Expressway Co., Ltd.:H	75,000	153,750		0.02	2026-02-04
1887	1064	Zhong Hua International Holdings Limited:O	126,200	7,698		0.02	2026-02-03
1888	3606	Fuyao Glass Industry Group Co., Ltd.:H	99,600	6,772,800		0.02	2026-02-04
1889	1272	Datang Environment Industry Group Co., Ltd.:H	102,000	109,140		0.02	2026-02-02
1890	1466	Baijin Life Science Holdings Limited:O	152,000	83,600		0.02	2026-02-04
1891	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	54,290		0.02	2025-11-11
1892	0276	Mongolia Energy Corporation Limited:O	30,625	22,356		0.02	2026-02-02
1893	8436	Takbo Group Holdings Limited:O	65,000	16,055		0.02	2025-12-23
1894	1478	Q Technology (Group) Company Limited:O	193,000	1,729,280		0.02	2026-02-04
1895	0486	UNITED COMPANY RUSAL, IPJSC:O	2,465,000	13,927,250		0.02	2026-02-04
1896	2161	JBM (Healthcare) Limited:O	133,090	352,689		0.02	2026-02-03
1897	2199	Regina Miracle International (Holdings) Limited:O	198,000	479,160		0.02	2025-12-30
1898	2521	Shenghui Cleanness Group Holdings Limited:O	315,000	327,600		0.02	2026-01-30
1899	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	114,500	587,385		0.02	2026-02-04
1900	8646	China Hongguang Holdings Limited:O	114,000	22,458		0.02	2026-01-21
1901	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	490,620		0.02	2025-07-08
1902	0917	Qunabox Group Limited:O	42,400	1,000,640		0.02	2026-02-04
1903	2540	Lesi Group Limited:O	80,000	80,800		0.02	2026-02-04
1904	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,280		0.02	2026-02-04
1905	1676	Gaodi Holdings Limited (KY):O	41,200	10,012		0.02	2026-02-04
1906	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,824,000	195,168	*	0.02	2025-08-13
1907	2801	iShares Core MSCI China Index ETF:Unit	129,936	3,503,075		0.02	2026-02-04
1908	0871	China Dredging Environment Protection Holdings Limited:O	238,500	23,612		0.02	2026-01-07
1909	0546	Fufeng Group Limited:O	394,033	3,459,610		0.02	2026-02-04
1910	0096	YUSEI HOLDINGS LIMITED:O	100,000	57,000		0.02	2025-04-16
1911	0318	Vongroup Limited:O	45,250	29,413		0.02	2025-11-28
1912	1623	Hilong Holding Limited:O	266,000	60,648		0.02	2025-12-01
1913	6839	Yunnan Water Investment Co., Limited:H	57,000	8,550		0.02	2025-10-22
1914	1215	Kai Yuan Holdings Limited:O	2,000,000	46,000		0.02	2026-01-28
1915	3968	CHINA MERCHANTS BANK CO., LTD.:H	714,588	33,942,930		0.02	2026-02-04
1916	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	47,100		0.02	2026-02-02
1917	1270	Langham Hospitality Investments Limited:O	542,200	271,100		0.02	2026-01-23
1918	8428	CBK Holdings Limited:O	17,320	11,778	*	0.02	2025-06-26
1919	1613	Synertone Communication Corporation:O	69,280	13,440		0.02	2026-01-27
1920	2675	Shenzhen Edge Medical Co., Ltd.:H	49,800	2,965,590		0.02	2026-02-04
1921	3808	SINOTRUK (HONG KONG) LIMITED:O	424,500	16,360,230		0.02	2026-02-03
1922	0817	China Jinmao Holdings Group Limited:O	2,074,242	3,712,893		0.02	2026-02-04
1923	0760	Talent Property Group Limited:O	78,750	14,175		0.02	2024-10-08
1924	8296	Sino-Life Group Limited:O	14,400	4,896		0.02	2026-01-09
1925	0264	China International Development Corporation Limited:O	72,000	153,360		0.02	2026-01-19
1926	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,214,120		0.02	2026-02-04
1927	1808	Enterprise Development Holdings Limited (KY):O	36,940	97,522		0.02	2026-01-05
1928	8156	Sinopharm Tech Holdings Limited:O	95,400	28,143		0.02	2026-01-26
1929	1855	ZONQING Environmental Limited:O	124,000	155,000		0.02	2026-02-04
1930	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	11,850		0.02	2025-12-23
1931	0822	Ka Shui International Holdings Limited:O	134,000	48,910		0.01	2025-12-19
1932	1526	Rici Healthcare Holdings Limited:O	238,000	233,240		0.01	2026-02-04
1933	1836	Stella International Holdings Limited:O	125,500	1,851,125		0.01	2026-02-04
1934	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	338,000	1,483,820		0.01	2026-02-04
1935	1022	Feiyu Technology International Company Ltd.:O	259,500	160,890		0.01	2026-01-29
1936	6683	Star Plus Legend Holdings Limited:O	141,000	807,930		0.01	2026-02-04
1937	0772	China Literature Limited:O	150,753	5,095,451		0.01	2026-02-04
1938	0660	Wai Chun Bio-Technology Limited:O	26,300	5,313		0.01	2025-11-24
1939	1378	China Hongqiao Group Limited:O	1,470,000	52,655,400		0.01	2026-02-04
1940	1961	Infinities Technology International (Cayman) Holding Limited:O	108,000	29,700		0.01	2026-01-23
1941	1561	Pan Asia Data Holdings Inc.:O	156,000	9,048		0.01	2025-12-17
1942	6618	JD Health International Inc.:O	469,395	28,468,807		0.01	2026-02-04
1943	8333	Astrum Financial Holdings Limited:O	14,000	5,250		0.01	2025-12-08
1944	2505	EDA Group Holdings Limited:O	65,000	86,450		0.01	2026-02-02
1945	1059	KANTONE HOLDINGS LIMITED:O	54,600	22,932		0.01	2025-01-16
1946	1568	SUNDART HOLDINGS LIMITED:O	314,000	257,480		0.01	2026-01-30
1947	2478	APAC Resources Limited:Wrnt	21,400	37,664		0.01	2026-02-04
1948	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	846,720		0.01	2026-02-04
1949	8375	Data Union Capital International Holdings Group Limited:O	50,000	105,000		0.01	2026-02-02
1950	0753	Air China Limited:H	716,000	5,398,640		0.01	2026-02-02
1951	8118	Bortex Global Limited:O	72,000	8,064		0.01	2025-09-16
1952	3348	China PengFei Group Limited:O	72,000	90,000		0.01	2026-01-29
1953	1650	Hygieia Group Limited (KY):O	288,000	34,848		0.01	2026-02-02
1954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	21,280		0.01	2026-01-22
1955	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2025-07-16
1956	8487	ISP Global Limited:O	150,000	7,950		0.01	2026-01-27
1957	1826	FDB Holdings Limited:O	190,000	34,200		0.01	2026-01-14
1958	1747	Home Control International Limited:O	76,000	372,400		0.01	2026-02-04
1959	0533	GOLDLION HOLDINGS LIMITED:O	138,000	133,860		0.01	2026-01-21
1960	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	28,400	138,592		0.01	2026-02-04
1961	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	170,000	268,600	*	0.01	2026-01-30
1962	8496	Global Uin Intelligence Holdings Limited:O	37,500	1,500		0.01	2025-09-25
1963	3339	Lonking Holdings Limited:O	603,000	2,032,110		0.01	2026-02-03
1964	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	117,600	130,536		0.01	2025-08-13
1965	1415	Cowell e Holdings Inc.:O	122,000	3,728,320		0.01	2026-02-04
1966	0098	Xingfa Aluminium Holdings Limited:O	59,000	435,420		0.01	2026-01-29
1967	2483	K Cash Corporation Limited:O	70,000	115,500		0.01	2025-07-04
1968	1746	Man Shun Group (Holdings) Limited:O	140,000	50,400		0.01	2026-02-04
1969	0856	VSTECS Holdings Limited:O	200,000	1,490,000		0.01	2026-02-04
1970	6036	Apex Ace Holding Limited:O	150,000	68,250		0.01	2025-09-18
1971	6030	CITIC Securities Company Limited:H	365,475	10,701,108		0.01	2026-02-04
1972	2858	Yixin Group Limited:O	946,048	2,639,474		0.01	2026-02-04
1973	0887	Emperor Watch & Jewellery Limited:O	1,010,000	297,950		0.01	2026-02-04
1974	0006	Power Assets Holdings Limited:O	295,330	18,192,328		0.01	2026-02-04
1975	2111	Best Pacific International Holdings Limited:O	144,000	460,800		0.01	2026-01-29
1976	8431	Hao Bai International (Cayman) Limited:O	6,300	2,268		0.01	2025-05-20
1977	2570	Shanghai REFIRE Group Limited:H	8,600	444,190		0.01	2026-02-04
1978	0150	Hypebeast Limited:O	281,600	49,280		0.01	2025-07-31
1979	1128	Wynn Macau, Limited:O	726,800	4,382,604		0.01	2026-02-04
1980	1013	Wai Chun Group Holdings Limited:O	36,950	9,238		0.01	2025-12-18
1981	1398	Industrial and Commercial Bank of China Limited:H	11,983,155	77,051,687		0.01	2026-02-04
1982	0240	BUILD KING HOLDINGS LIMITED:O	171,236	243,155		0.01	2026-01-15
1983	1751	Kingland Group Holdings Limited:O	40,000	70,000		0.01	2026-01-27
1984	8043	Atlinks Group Limited:O	55,000	9,735		0.01	2025-08-04
1985	8140	BOSA Technology Holdings Limited:O	110,000	16,500		0.01	2024-07-29
1986	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	863,000	3,866,240		0.01	2026-02-04
1987	1238	Powerlong Real Estate Holdings Limited:O	564,000	155,100		0.01	2025-12-11
1988	0941	China Mobile Limited (HK):O	2,944,838	233,672,895		0.01	2026-02-04
1989	1621	Vico International Holdings Limited:O	136,000	17,544		0.01	2026-01-26
1990	0670	China Eastern Airlines Corporation Limited:H	688,000	4,258,720		0.01	2026-02-04
1991	3718	Beijing Enterprises Urban Resources Group Limited:O	480,000	189,600		0.01	2026-01-30
1992	1117	China Modern Dairy Holdings Ltd.:O	1,067,000	1,696,530		0.01	2026-02-02
1993	1616	A Metaverse Company:O	290,000	17,400	*	0.01	2025-08-18
1994	0177	Jiangsu Expressway Company Limited:H	164,000	1,713,800		0.01	2026-02-02
1995	2512	Cloud Factory Technology Holdings Limited:O	64,000	207,360		0.01	2026-01-09
1996	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	643,690		0.01	2026-01-16
1997	1789	AK Medical Holdings Limited:O	150,000	901,500		0.01	2026-01-22
1998	1716	Most Kwai Chung Limited:O	36,000	23,760		0.01	2026-01-26
1999	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	7,400	18,870		0.01	2026-01-16
2000	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	238,000		0.01	2026-01-30
2001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	168,000		0.01	2025-05-16
2002	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,000	90,820		0.01	2026-02-04
2003	9698	GDS Holdings Limited (KY):A	199,600	8,502,960		0.01	2026-02-04
2004	0923	Integrated Waste Solutions Group Holdings Limited:O	636,000	12,720		0.01	2026-01-07
2005	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,252,000	1,039,160		0.01	2026-02-04
2006	1672	Ascletis Pharma Inc.:O	129,000	1,800,840		0.01	2026-02-04
2007	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	186,000	407,340		0.01	2026-01-22
2008	1027	Asia Strategy Digit Technology Holdings Limited:O	53,500	151,940		0.01	2025-12-17
2009	8031	ETS Group Limited (KY):O	38,000	20,900		0.01	2026-02-04
2010	1251	SPT Energy Group Inc.:O	250,000	82,500		0.01	2025-09-03
2011	0300	Midea Group Co., Ltd.:H	83,100	7,337,730		0.01	2026-02-04
2012	3699	Everbright Grand China Assets Limited:O	56,000	21,560		0.01	2026-01-19
2013	6838	WINOX HOLDINGS LIMITED:O	76,000	15,580		0.01	2026-01-22
2014	1660	Seven Elements Investment Holdings Limited:O	784,000	290,080		0.01	2026-01-05
2015	1993	Asiaray Media Group Limited:O	61,000	38,430		0.01	2026-01-02
2016	3380	Logan Group Company Limited:O	714,000	999,600		0.01	2026-02-03
2017	1968	HINGTEX HOLDINGS LIMITED:O	80,000	12,800		0.01	2025-11-14
2018	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	14,750		0.01	2025-10-17
2019	8462	Omnibridge Holdings Limited:O	75,000	6,525		0.01	2026-01-14
2020	0070	Rich Goldman Holdings Limited:O	242,000	14,520		0.01	2025-07-11
2021	2175	China General Education Group Limited:O	63,000	174,510		0.01	2026-02-04
2022	0648	SoftMedx Healthcare Limited:O	264,052	52,018		0.01	2025-11-14
2023	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	118,000	52,510		0.01	2026-01-05
2024	6831	Green Tea Group Limited:O	82,400	560,320		0.01	2026-01-29
2025	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	166,080		0.01	2026-01-29
2026	2688	ENN Energy Holdings Limited:O	139,100	9,549,215		0.01	2026-02-04
2027	0171	Silver Grant International Holdings Group Limited:O	282,000	24,252		0.01	2026-02-04
2028	1328	Goldstream Investment Limited:O	31,400	92,630		0.01	2026-01-22
2029	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,440	8,141		0.01	2026-01-02
2030	1259	Prosperous Future Holdings Limited (KY):O	267,000	8,544		0.01	2026-01-28
2031	8149	Altus Holdings Limited (KY):O	100,000	12,500		0.01	2024-10-07
2032	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,400	82,368		0.01	2025-12-30
2033	1546	Thelloy Development Group Limited:O	96,000	23,616		0.01	2026-02-04
2034	1262	Labixiaoxin Snacks Group Limited:O	26,200	116,590		0.01	2026-02-04
2035	1088	China Shenhua Energy Company Limited:H	404,554	17,355,367		0.01	2026-02-04
2036	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	69,285		0.01	2026-01-23
2037	2339	BeijingWest Industries International Limited:O	102,000	581,400		0.01	2026-02-04
2038	1277	Kinetic Development Group Limited:O	992,000	1,874,880		0.01	2026-02-04
2039	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,000	22,176		0.01	2026-02-04
2040	0571	ESUN HOLDINGS LIMITED:O	204,000	9,792		0.01	2026-01-07
2041	0548	Shenzhen Expressway Corporation Limited:H	86,000	653,600		0.01	2026-01-22
2042	6113	BitStrat Holdings Limited (KY):O	46,000	85,560		0.01	2025-12-12
2043	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,043	5,516		0.01	2026-01-13
2044	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	172,000	92,880		0.01	2026-01-21
2045	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,914	8,706		0.01	2026-02-03
2046	1348	Quali-Smart Holdings Limited:O	168,000	30,072		0.01	2026-02-04
2047	0565	Art Group Holdings Limited (KY):O	305,000	427,000		0.01	2026-02-04
2048	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	274,000	35,072		0.01	2025-10-16
2049	6823	HKT Limited (KY):O	852,548	10,008,914		0.01	2026-02-04
2050	1922	Ruisen Life Service Co, Limited (KY):O	30,000	40,800	*	0.01	2024-07-26
2051	2022	Digital Hollywood Interactive Limited:O	224,000	11,872		0.01	2026-02-04
2052	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	87,400		0.01	2026-01-20
2053	0487	SUCCESS UNIVERSE GROUP LIMITED:O	548,000	32,332		0.01	2026-02-04
2054	1801	Innovent Biologics, Inc.:O	192,700	15,541,255		0.01	2026-02-04
2055	0138	CCT Fortis Holdings Limited:O	177,000	12,036		0.01	2025-12-16
2056	2601	China Pacific Insurance (Group) Co., Ltd.:H	306,635	12,105,950		0.01	2026-02-04
2057	2209	YesAsia Holdings Limited:O	46,000	171,580		0.01	2026-02-04
2058	1447	SFK Construction Holdings Limited:O	44,000	20,680		0.01	2025-10-03
2059	2473	XXF Group Holdings Limited:O	170,000	402,900		0.01	2026-02-04
2060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,000	1,918,200		0.01	2026-02-02
2061	3939	Wanguo Gold Group Limited:O	481,500	7,573,995		0.01	2026-02-04
2062	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,800	2,253,504		0.01	2026-02-04
2063	8168	Amasse Capital Holdings Limited:O	130,000	18,850		0.01	2026-01-19
2064	1384	Deepexi Technology Co., Ltd.:H	35,200	2,969,120		0.01	2026-02-04
2065	0066	MTR CORPORATION LIMITED:O	670,706	24,480,769		0.01	2026-02-04
2066	1953	Rimbaco Group Global Limited:O	135,000	41,850		0.01	2026-02-02
2067	6993	Blue Moon Group Holdings Limited:O	622,000	1,735,380		0.01	2026-02-03
2068	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	58,500	4,533,750		0.01	2026-02-04
2069	1282	Renze Harvest International Limited:O	529,800	52,980		0.01	2026-01-09
2070	1033	Sinopec Oilfield Service Corporation:H	573,000	509,970		0.01	2026-02-04
2071	8315	Century Plaza Hotel Group:O	61,195	6,058		0.01	2026-02-04
2072	2340	ISP Holdings Limited:O	80,460	13,195		0.01	2026-01-16
2073	8176	SuperRobotics Holdings Limited (BM):O	75,000	6,000		0.01	2026-01-28
2074	0998	China CITIC Bank Corporation Limited:H	1,559,904	11,200,111		0.01	2026-02-04
2075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,206,354	23,342,257		0.01	2026-02-04
2076	1145	Courage Investment Group Limited:O	115,000	18,400		0.01	2025-11-19
2077	1402	i-Control Holdings Limited:O	110,000	25,080		0.01	2025-01-21
2078	3887	HashKey Holdings Limited:O	288,800	2,021,600		0.01	2026-02-04
2079	2363	Tongda Hong Tai Holdings Limited:O	21,300	6,816		0.01	2026-01-15
2080	1679	RISECOMM GROUP HOLDINGS LIMITED:O	22,500	12,825		0.01	2026-02-02
2081	1426	Spring Real Estate Investment Trust:Unit	154,000	249,480		0.01	2026-02-04
2082	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	55,000		0.01	2026-02-04
2083	1226	China Investment and Finance Group Limited (KY):O	42,880	32,589		0.01	2025-08-06
2084	8096	Tasty Concepts Holding Limited:O	20,000	2,800		0.01	2024-07-16
2085	1066	Shandong Weigao Group Medical Polymer Company Limited:H	465,200	2,432,996		0.01	2026-02-04
2086	1417	Riverine China Holdings Limited:O	42,000	13,650		0.01	2024-10-04
2087	0974	China Shun Ke Long Holdings Limited:O	30,000	30,300		0.01	2026-02-02
2088	1933	OneForce Holdings Limited:O	52,000	6,240		0.01	2025-08-04
2089	1560	Star Group Asia Limited:O	66,000	8,646		0.01	2026-02-02
2090	3393	Wasion Holdings Limited:O	102,000	2,527,560		0.01	2026-02-04
2091	0142	FIRST PACIFIC COMPANY LIMITED:O	436,000	2,707,560		0.01	2026-01-20
2092	0857	PETROCHINA COMPANY LIMITED:H	2,156,687	19,755,253		0.01	2026-02-04
2093	0257	China Everbright Environment Group Limited (b1961-07-10):O	623,370	3,104,383		0.01	2026-02-02
2094	2423	KE Holdings Inc.:A	338,800	16,628,304		0.01	2026-02-03
2095	8311	Perfect Optronics Limited:O	150,000	17,700		0.01	2026-01-16
2096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	310,950	593,915		0.01	2026-01-15
2097	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	4,900	55,958		0.01	2025-10-10
2098	0425	Minth Group Limited:O	118,000	4,314,080		0.01	2026-02-04
2099	8225	China Health Group Inc.:O	100,000	14,100		0.01	2025-01-13
2100	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2026-01-02
2101	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	2	1,466		0.01	2026-01-28
2102	1545	Design Capital Limited (KY):O	200,000	19,600		0.01	2025-12-22
2103	2501	Maiyue Technology Limited:O	50,000	43,000		0.01	2026-01-26
2104	1796	Metaspacex Limited:O	48,000	145,440		0.01	2026-01-20
2105	2282	MGM China Holdings Limited:O	377,200	4,873,424		0.01	2026-02-04
2106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	124,500	4,444,650		0.01	2026-01-30
2107	1141	CMBC Capital Holdings Limited:O	108,042	148,018		0.01	2026-01-28
2108	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,640	*	0.01	2025-09-10
2109	6822	King's Flair International (Holdings) Limited:O	68,000	27,880		0.01	2025-06-20
2110	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	196,000	464,520		0.01	2026-02-03
2111	2078	PanAsialum Holdings Company Limited:O	116,000	16,472		0.01	2025-08-11
2112	0106	Landsea Green Management Limited:O	456,000	8,664	*	0.01	2025-08-05
2113	9961	TRIP.COM GROUP LIMITED:O	66,500	30,257,500		0.01	2026-02-04
2114	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	2,397,600		0.01	2026-02-03
2115	8161	MediNet Group Limited (KY):O	4,000	1,960		0.01	2025-03-14
2116	2804	Premia Vietnam ETF:Unit	50	4,670		0.01	2025-11-28
2117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	139,500	86,490		0.01	2026-02-04
2118	1001	Hong Kong Shanghai Alliance Holdings Limited:O	61,000	24,400		0.01	2025-12-18
2119	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,650	111,861	*	0.01	2022-06-27
2120	1999	Man Wah Holdings Limited:O	370,000	1,835,200		0.01	2026-02-03
2121	3423	CMS Hang Seng Tech Index ETF:Unit	4,980	47,908		0.01	2026-02-04
2122	2268	WuXi XDC Cayman Inc.:O	119,502	7,241,821		0.01	2026-02-04
2123	8519	XinXiang Era Group Company Limited:O	13,750	3,300		0.01	2025-10-21
2124	0547	Digital Domain Holdings Limited:O	756,000	238,140		0.01	2026-02-03
2125	0586	China Conch Venture Holdings Limited:O	169,500	1,833,990		0.01	2026-02-04
2126	1208	MMG Limited (HK):O	1,144,000	12,126,400		0.01	2026-02-04
2127	1689	Huaxi Holdings Company Limited:O	66,000	25,740		0.01	2026-02-04
2128	2360	Best Mart 360 Holdings Limited:O	94,000	184,240		0.01	2026-01-22
2129	3167	ICBC CSOP S&P New China Sectors ETF:Unit	844	59,181		0.01	2025-06-13
2130	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	122,092	592,146		0.01	2026-02-04
2131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,000	51,480		0.01	2025-11-27
2132	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,000	44,440		0.01	2025-12-30
2133	3368	Parkson Retail Group Limited:O	242,000	40,414		0.01	2026-02-04
2134	1615	AB Builders Group Limited:O	55,000	15,400		0.01	2026-01-29
2135	1318	Mao Geping Cosmetics Co., Ltd.:H	23,800	2,047,990		0.01	2026-02-04
2136	1566	CA Cultural Technology Group Limited:O	106,000	5,406	*	0.01	2024-11-04
2137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,748,000	14,866,680		0.01	2026-02-03
2138	0650	Productive Technologies Company Limited (BM):O	662,000	148,288		0.01	2026-02-03
2139	8006	Sino Splendid Holdings Limited:O	32,902	4,343		0.01	2026-01-13
2140	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	388,000	62,856		0.01	2026-02-03
2141	3442	CSOP Hang Seng HK-US Tech ETF:Unit	7,600	67,488		0.01	2026-01-15
2142	1928	Sands China Ltd.:O	715,169	12,758,615		0.01	2026-02-04
2143	2497	Fujing Holdings Co., Limited:O	44,000	25,960		0.01	2026-01-21
2144	8500	Icon Culture Global Company Limited:O	38,000	4,864		0.01	2026-01-21
2145	8419	AV Promotions Holdings Limited:O	35,000	2,800		0.01	2026-02-03
2146	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,444,000		0.01	2026-02-04
2147	2260	Vanov Holdings Company Limited:O	42,000	49,560		0.01	2025-10-23
2148	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	5,160	441,954		0.01	2026-02-04
2149	1273	Hong Kong Finance Group Limited:O	36,000	21,600		0.01	2026-02-03
2150	9896	MINISO Group Holding Limited:O	107,000	3,875,540		0.01	2026-02-04
2151	0147	International Business Settlement Holdings Limited:O	1,994,000	344,962		0.01	2026-02-03
2152	1809	Prinx Chengshan Holdings Limited:O	55,000	447,700		0.01	2026-01-22
2153	0914	Anhui Conch Cement Company Limited:H	111,500	2,767,430		0.01	2026-02-04
2154	2881	Wuhan Youji Holdings Ltd.:O	8,000	45,200		0.01	2025-12-12
2155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,600	212,176		0.01	2026-01-23
2156	0841	Asia Cassava Resources Holdings Limited:O	50,000	10,400		0.01	2026-01-28
2157	8028	Timeless Resources Holdings Limited:O	43,000	11,180		0.01	2025-09-25
2158	0712	Comtec Solar Systems Group Limited:O	90,000	11,340		0.01	2025-09-15
2159	2157	Lepu Biopharma Co., Ltd.:H	152,000	712,880		0.01	2026-02-03
2160	1710	Trio Industrial Electronics Group Limited:O	84,000	17,640		0.01	2026-01-30
2161	1258	China Nonferrous Mining Corporation Limited:O	327,000	5,248,350		0.01	2026-02-04
2162	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	13,600	5,750,080		0.01	2026-02-04
2163	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	3,740		0.01	2026-01-30
2164	8668	Ying Hai Group Holdings Company Limited:O	100,000	10,000		0.01	2025-12-10
2165	1222	WANG ON GROUP LIMITED:O	1,169,294	28,063		0.01	2026-01-06
2166	2407	Gaush Meditech Ltd:O	12,200	84,424		0.01	2026-02-04
2167	6811	Tai Hing Group Holdings Limited:O	80,000	84,000		0.01	2026-01-21
2168	2338	WEICHAI POWER CO., LTD.:H	159,600	4,554,984		0.01	2026-02-04
2169	3660	Qfin Holdings, Inc.:A	23,200	1,387,360		0.01	2026-02-04
2170	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	6,840		0.01	2024-07-24
2171	2259	Zijin Gold International Company Limited:O	218,780	47,168,968		0.01	2026-02-04
2172	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	8,700		0.01	2026-01-14
2173	8545	Amuse Group Holding Limited:O	96,000	3,360		0.01	2026-01-28
2174	0674	China Tangshang Holdings Limited:O	275,600	20,394		0.01	2026-02-02
2175	8502	Ocean Line Port Development Limited:O	64,000	17,920		0.01	2025-12-18
2176	2405	Powerwin Tech Group Limited:O	64,000	58,880		0.01	2025-12-11
2177	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,600		0.01	2025-04-16
2178	0368	Superland Group Holdings Limited:O	64,000	31,040		0.01	2026-02-04
2179	2102	Tak Lee Machinery Holdings Limited:O	80,000	22,000		0.01	2025-10-23
2180	1184	S.A.S. Dragon Holdings Limited:O	50,000	234,000		0.01	2025-11-10
2181	1142	E&P Global Holdings Limited:O	999,180	158,870		0.01	2026-02-03
2182	1633	Sheung Yue Group Holdings Limited:O	54,000	10,098		0.01	2026-02-04
2183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,012		0.01	2025-10-14
2184	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	298		0.01	2025-04-07
2185	1682	Hang Pin Living Technology Company Limited:O	60,000	10,200		0.01	2025-09-22
2186	8657	True Partner Capital Holding Limited:O	32,000	15,200		0.01	2024-12-12
2187	2098	Zall Smart Commerce Group Ltd.:O	940,000	95,880		0.01	2026-01-14
2188	0989	China Changbaishan International Holdings Limited:O	27,290	18,284		0.01	2025-09-01
2189	1199	COSCO SHIPPING Ports Limited:O	299,940	1,844,631		0.01	2026-02-03
2190	1513	Livzon Pharmaceutical Group Inc.:H	22,590	663,694		0.01	2026-02-03
2191	2108	K2 F&B Holdings Limited:O	60,000	18,900		0.01	2025-11-28
2192	0805	New Gonow Recreational Vehicles Inc.:O	72,000	84,960		0.01	2026-01-29
2193	1831	ShiFang Holding Limited:O	80,250	21,266		0.01	2026-02-03
2194	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	24,500		0.01	2026-01-05
2195	2565	PegBio Co., Ltd.:H	21,000	1,323,000		0.01	2026-02-04
2196	0288	WH Group Limited (KY):O	945,500	8,963,340		0.01	2026-02-03
2197	0718	Tai United Holdings Limited:O	383,950	13,054		0.01	2025-11-21
2198	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	174,640		0.01	2026-01-19
2199	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	36,500		0.01	2026-01-28
2200	1243	WANG ON PROPERTIES LIMITED:O	1,100,000	38,500		0.01	2026-01-05
2201	2189	Kato (Hong Kong) Holdings Limited:O	72,000	32,040		0.01	2025-11-10
2202	1981	Cathay Group Holdings Inc.:O	119,000	116,620		0.01	2026-02-04
2203	1257	China Everbright Greentech Limited:O	148,000	136,160		0.01	2026-02-02
2204	1523	Plover Bay Technologies Limited:O	79,000	562,480		0.01	2026-01-28
2205	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	6,660		0.01	2026-01-16
2206	1412	Q P Group Holdings Limited:O	38,000	47,500		0.01	2026-01-21
2207	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	5,760		0.01	2026-01-22
2208	9678	Unisound AI Technology Co., Ltd.:H	3,000	966,000		0.01	2026-02-04
2209	0667	China East Education Holdings Limited:O	156,500	874,835		0.01	2026-01-15
2210	0295	KONG SUN HOLDINGS LIMITED:O	1,052,500	16,840		0.01	2026-01-16
2211	3404	ChinaAMC MSCI India ETF:Unit	4,000	27,860		0.01	2026-02-03
2212	1627	Able Engineering Holdings Limited:O	140,000	68,600		0.01	2025-12-10
2213	0063	China Asia Valley Group Limited:O	443,000	25,694		0.01	2026-01-19
2214	1882	Haitian International Holdings Limited:O	111,000	2,692,860		0.01	2026-01-30
2215	2486	Plus Group Holdings Inc.:O	7,800	45,396		0.01	2026-02-04
2216	0603	China Oil And Gas Group Limited:O	388,000	66,736		0.01	2026-02-04
2217	2778	Champion Real Estate Investment Trust:Unit	421,000	1,081,970		0.01	2026-02-03
2218	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	30,000		0.01	2026-01-29
2219	3868	Xinyi Energy Holdings Limited:O	581,428	715,156		0.01	2026-02-03
2220	8432	Bar Pacific Group Holdings Limited:O	60,000	2,580		0.01	2026-01-15
2221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,272,359	9,695,376		0.01	2026-02-04
2222	6808	SUN ART RETAIL GROUP LIMITED:O	647,000	1,035,200		0.01	2026-02-04
2223	8047	China Ocean Group Development Limited:O	479,950	11,999	*	0.01	2025-07-03
2224	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	1,300	10,953		0.01	2025-07-02
2225	8535	Vistar Holdings Limited:O	80,000	13,520		0.01	2025-11-17
2226	0722	UMP Healthcare Holdings Limited:O	54,000	25,110		0.01	2026-02-04
2227	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	528,550		0.01	2026-02-04
2228	1570	WEIYE HOLDINGS LIMITED:O	13,000	89,050		0.01	2026-01-28
2229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,000	446,200		0.01	2026-02-04
2230	1629	Champion Alliance International Holdings Limited:O	36,000	6,300		0.01	2023-07-11
2231	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,400	19,800		0.01	2025-09-29
2232	0829	Shenguan Holdings (Group) Limited:O	212,000	53,000		0.01	2026-02-04
2233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	106,860	10,259		0.01	2026-01-30
2234	1637	SH Group (Holdings) Limited:O	26,000	7,800		0.01	2025-04-24
2235	8292	VSING Limited:O	70,000	21,350		0.01	2026-01-26
2236	0881	Zhongsheng Group Holdings Limited:O	153,500	1,843,535		0.01	2026-01-29
2237	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,600	4,698		0.01	2025-12-22
2238	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	4,992		0.01	2025-02-19
2239	0913	Harbour Digital Asset Capital Limited:O	22,750	6,484		0.01	2026-01-16
2240	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	6,720		0.01	2025-09-12
2241	0776	Imperium Technology Group Limited (KY):O	28,500	31,065		0.01	2026-01-27
2242	1686	SUNEVISION HOLDINGS LTD.:O	149,000	895,490		0.01	2026-02-04
2243	1333	Breton Technology Co., Ltd.:H	15,800	314,578		0.01	2026-02-04
2244	8455	Lai Group Holding Company Limited:O	60,000	8,220		0.01	2026-01-21
2245	1732	XiangXing International Holding Limited:O	80,000	20,000		0.01	2026-01-23
2246	1280	China Qidian Guofeng Holdings Limited:O	120,700	329,511		0.01	2026-02-04
2247	0864	Wing Lee Property Investments Limited:O	24,000	5,040		0.01	2025-10-20
2248	1179	H World Group Limited:O	192,400	7,261,176		0.01	2026-02-04
2249	2205	Kangqiao Service Group Limited:O	43,000	59,770		0.01	2026-01-27
2250	1343	Wei Yuan Holdings Limited:O	65,000	7,735		0.01	2025-11-10
2251	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	6,580		0.01	2025-05-22
2252	0895	Dongjiang Environmental Company Limited:H	12,200	28,304		0.01	2026-01-13
2253	2298	Cosmo Lady (China) Holdings Company Limited:O	137,000	47,950		0.01	2026-02-03
2254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	204,000	6,528	*	0.01	2024-03-27
2255	1370	Aowei Holding Limited:O	99,000	25,245		0.01	2025-12-23
2256	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,520		0.01	2026-01-16
2257	2682	Yun Lee Marine Group Holdings Limited:O	60,000	8,760		0.01	2025-11-06
2258	1327	Luxxu Group Limited:O	12,920	8,786		0.01	2025-06-03
2259	1193	China Resources Gas Group Limited:O	138,000	2,936,640		0.01	2026-02-04
2260	0245	China Vered Financial Holding Corporation Limited:O	110,000	117,700		0.01	2026-02-04
2261	2178	Petro-king Oilfield Services Limited:O	102,000	7,344		0.01	2026-01-13
2262	2880	Liaoning Port Co., Ltd.:H	303,800	270,382		0.01	2026-01-30
2263	1421	Prosperity Group International Limited (KY):O	11,750	5,346		0.01	2026-01-16
2264	6899	Ourgame International Holdings Limited:O	63,000	14,490		0.01	2025-11-17
2265	0005	HSBC HOLDINGS PLC:O	994,265	138,202,835		0.01	2026-02-04
2266	2188	China Titans Energy Technology Group Co., Limited:O	86,000	14,448		0.01	2026-02-04
2267	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,140		0.01	2025-12-29
2268	3813	Pou Sheng International (Holdings) Limited:O	304,000	141,360		0.01	2026-01-28
2269	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2026-01-13
2270	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	3,904		0.01	2026-01-12
2271	0826	Tiangong International Company Limited:O	154,000	517,440		0.01	2026-01-30
2272	0726	DIT Group Limited:O	175,000	6,650		0.01	2026-02-02
2273	0117	Tianli Holdings Group Limited:O	42,000	13,860		0.01	2026-01-30
2274	9985	WEILONG Delicious Global Holdings Ltd:O	137,000	1,664,550		0.01	2026-02-04
2275	6196	Bank of Zhengzhou Co., Ltd.:H	113,800	126,318		0.01	2026-02-04
2276	0132	Hing Yip Holdings Limited (BM):O	96,000	20,352		0.01	2026-01-29
2277	0484	Forgame Holdings Limited:O	9,600	7,872		0.01	2026-02-04
2278	1161	WATER OASIS GROUP LIMITED:O	38,000	35,720		0.01	2026-01-16
2279	6882	EGL Holdings Company Limited:O	28,000	13,720		0.01	2026-01-27
2280	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,000		0.01	2025-02-05
2281	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,000	1,263,120		0.01	2026-01-07
2282	1792	CMON Limited:O	2,857	3,400		0.01	2025-12-12
2283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	399,000		0.01	2026-02-03
2284	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	82,000	8,938		0.01	2025-11-03
2285	3918	NagaCorp Ltd.:O	244,284	1,060,193		0.01	2026-02-04
2286	0365	Sino ICT Holdings Limited:O	80,000	22,400		0.01	2026-01-30
2287	2638	HK Electric Investments Limited:O	483,000	3,236,100		0.01	2026-02-04
2288	2840	SPDR Gold Trust:Unit	20,647	75,361,550		0.01	2026-02-04
2289	1500	In Construction Holdings Limited:O	45,000	6,975		0.01	2025-12-02
2290	1962	Evergreen Products Group Limited:O	34,000	16,490		0.01	2026-01-16
2291	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	54,450		0.01	2025-12-30
2292	1182	Success Dragon International Holdings Limited:O	18,000	14,220		0.01	2025-11-21
2293	1052	Yuexiu Transport Infrastructure Limited:O	88,000	420,640		0.01	2026-01-26
2294	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	163,460		0.01	2026-02-04
2295	1822	China Wood International Holding Co., Limited:O	51,750	7,607		0.01	2026-01-05
2296	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	2,960		0.01	2026-01-08
2297	8472	Lapco Holdings Limited:O	6,000	3,240		0.01	2025-12-15
2298	8429	SV Vision Limited:O	25,000	2,050		0.01	2025-12-30
2299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	11,210		0.01	2026-02-04
2300	0868	XINYI GLASS HOLDINGS LIMITED:O	230,087	2,487,240		0.01	2026-02-04
2301	0738	LE SAUNDA HOLDINGS LIMITED:O	36,600	8,455		0.01	2025-06-11
2302	2313	Shenzhou International Group Holdings Limited:O	77,858	4,881,697		0.01	2026-02-03
2303	9857	Linmon Media Limited:O	18,700	65,450		0.01	2026-01-20
2304	6818	China Everbright Bank Company Limited:H	655,000	2,128,750		0.01	2026-02-04
2305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,200	3,060		0.01	2026-01-05
2306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,872	19,966		0.01	2026-01-21
2307	8186	Almana Limited:O	5,851	9,888		0.01	2026-01-26
2308	3969	China Railway Signal & Communication Corporation Limited:H	101,000	370,670		0.01	2026-02-03
2309	8280	China Digital Video Holdings Limited:O	32,000	1,792		0.01	2025-12-17
2310	1593	Chen Lin Education Group Holdings Limited:O	50,000	63,500		0.01	2026-02-03
2311	2391	Tuya Inc.:A	27,200	439,008		0.01	2026-01-29
2312	0979	Green Energy Group Limited:O	68,000	28,220		0.01	2025-05-29
2313	8113	V & V Technology Holdings Limited (KY):O	7,287	3,279		0.01	2026-01-30
2314	1978	LH GROUP LIMITED (KY):O	40,000	13,200		0.01	2026-01-29
2315	8152	M&L Holdings Group Limited:O	30,000	2,640		0.01	2025-11-05
2316	8426	Modern Living Investments Holdings Limited:O	40,000	11,800		0.01	2026-01-06
2317	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	3,663		0.01	2026-01-08
2318	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,160		0.01	2025-10-21
2319	7618	JINGDONG Industrials, Inc.:O	133,200	1,658,340		0.00	2026-02-04
2320	0144	China Merchants Port Holdings Company Limited:O	206,109	3,338,966		0.00	2026-01-30
2321	1299	AIA Group Limited:O	514,829	46,694,990		0.00	2026-02-04
2322	1451	MS Group Holdings Limited:O	10,000	12,100		0.00	2026-01-30
2323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,680		0.00	2026-02-02
2324	2285	CHERVON HOLDINGS LIMITED:O	25,000	592,000		0.00	2026-02-04
2325	0002	CLP HOLDINGS LIMITED:O	122,484	9,180,176		0.00	2026-02-04
2326	2076	KANZHUN LIMITED:A	40,700	2,861,210		0.00	2026-01-30
2327	0296	Emperor Entertainment Hotel Limited:O	57,315	14,099		0.00	2026-01-13
2328	1425	Justin Allen Holdings Limited:O	60,000	39,000		0.00	2026-02-04
2329	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	95,500	156,620		0.00	2025-12-01
2330	1345	Shanghai Pioneer Holding Ltd:O	60,000	139,800		0.00	2025-11-06
2331	3639	Yida China Holdings Limited:O	122,000	6,954		0.00	2026-02-04
2332	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,380		0.00	2026-01-29
2333	0069	SHANGRI-LA ASIA LIMITED:O	168,000	816,480		0.00	2025-12-11
2334	0724	Ruixin International Holdings Limited:O	3,900	410	*	0.00	2024-03-15
2335	8051	CircuTech International Holdings Limited:O	1,200	3,804		0.00	2026-02-02
2336	0431	Greater China Financial Holdings Limited:O	354,000	3,540	*	0.00	2024-09-03
2337	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	50	3,785		0.00	2025-06-09
2338	9991	Baozun Inc.:A	7,300	49,713		0.00	2026-01-16
2339	2321	Swang Chai Chuan Limited:O	45,000	22,500		0.00	2026-01-22
2340	0303	VTECH HOLDINGS LIMITED:O	11,400	695,400		0.00	2026-01-30
2341	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,950	57,993		0.00	2026-01-27
2342	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,220		0.00	2025-07-14
2343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	486,577	7,069,964		0.00	2026-02-04
2344	0331	FSE Lifestyle Services Limited:O	20,000	114,200		0.00	2026-02-04
2345	6979	ZJLD Group Inc:O	150,600	1,394,556		0.00	2026-02-04
2346	3011	ICBC CICC USD Money Market ETF:Unit	332	3,163,296		0.00	2026-01-15
2347	0474	Aceso Life Science Group Limited:O	327,646	38,335		0.00	2026-01-27
2348	0751	Skyworth Group Limited:O	83,950	604,440		0.00	2026-02-03
2349	0267	CITIC Limited (HK):O	1,289,648	15,914,256		0.00	2026-02-04
2350	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	521,920		0.00	2026-01-30
2351	6690	Haier Smart Home Co., Ltd.:H	124,800	3,369,600		0.00	2026-02-03
2352	0090	Puxing Energy Limited:O	20,000	22,800		0.00	2026-01-15
2353	0704	Huscoke Holdings Limited:O	12,628	1,389		0.00	2026-01-20
2354	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	15,870		0.00	2025-11-11
2355	6805	Kimou Environmental Holding Limited (KY):O	48,000	117,120		0.00	2025-09-02
2356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,359,416	81,632,198		0.00	2026-02-04
2357	1680	Macau Legend Development Limited:O	39,900	10,574		0.00	2026-01-30
2358	1861	Precious Dragon Technology Holdings Limited:O	10,000	19,800		0.00	2026-01-20
2359	8446	Brightstar Technology Group Co., Ltd:O	48,000	6,192		0.00	2026-01-22
2360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	25,760	38,640		0.00	2025-12-17
2361	2633	Jacobson Pharma Corporation Limited:O	84,000	105,000		0.00	2026-01-22
2362	1876	Budweiser Brewing Company APAC Limited:O	555,800	4,424,168		0.00	2026-02-04
2363	1959	Centenary United Holdings Limited:O	22,000	62,700		0.00	2026-02-04
2364	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	37,538		0.00	2025-02-12
2365	0271	Asiasec Properties Limited:O	50,000	8,750		0.00	2025-12-08
2366	0987	China Renewable Energy Investment Limited:O	100,872	13,416		0.00	2026-01-27
2367	8510	Top Standard Corporation:O	9,600	1,517		0.00	2025-10-24
2368	1368	Xtep International Holdings Limited:O	112,741	581,744		0.00	2026-02-02
2369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	87,420		0.00	2026-02-02
2370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,000	23,800		0.00	2025-12-04
2371	1737	A & S Group (Holdings) Limited:O	40,000	4,160		0.00	2025-11-27
2372	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	48,000	150,240		0.00	2026-02-04
2373	8616	Sunray Engineering Group Limited (KY):O	40,000	2,720		0.00	2026-02-02
2374	1026	Universal Technologies Holdings Limited:O	220,000	25,960		0.00	2026-02-03
2375	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2026-02-02
2376	0666	REPT BATTERO Energy Co., Ltd.:H	37,000	473,230		0.00	2026-02-04
2377	8147	Millennium Pacific Group Holdings Limited:O	8,200	5,658		0.00	2025-10-30
2378	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	11,550		0.00	2025-12-01
2379	0436	New Universe Environmental Group Limited:O	120,000	8,040		0.00	2025-09-29
2380	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	32,160		0.00	2026-02-03
2381	1536	Yuk Wing Group Holdings Limited:O	18,000	4,482		0.00	2025-08-13
2382	6657	Baiwang Co., Ltd.:H	8,900	147,651		0.00	2026-02-04
2383	0959	Century Entertainment International Holdings Limited:O	5,035	3,625	*	0.00	2025-06-09
2384	8513	MaxWin International Holdings Limited (KY):O	3,200	1,984		0.00	2026-01-09
2385	8430	C&N Holdings Limited:O	6,500	1,131		0.00	2023-04-21
2386	0683	KERRY PROPERTIES LIMITED:O	56,500	1,386,510		0.00	2026-01-27
2387	0101	HANG LUNG PROPERTIES LIMITED:O	195,916	1,839,651		0.00	2026-02-03
2388	0846	Mingfa Group (International) Company Limited:O	236,000	24,780		0.00	2026-01-26
2389	0467	United Energy Group Limited:O	996,000	567,720		0.00	2026-02-04
2390	2286	Chen Xing Development Holdings Limited:O	23,000	5,635		0.00	2025-09-12
2391	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,849	15,014		0.00	2026-01-02
2392	6661	Huzhou Gas Co., Ltd.:H	2,000	10,040		0.00	2026-01-14
2393	8100	Famous Tech International Holdings Limited:O	16,800	6,720		0.00	2026-01-21
2394	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	31,920		0.00	2025-10-17
2395	8601	Boltek Holdings Limited:O	30,000	6,990		0.00	2024-06-05
2396	0055	Neway Group Holdings Limited:O	9,500	1,520		0.00	2024-05-08
2397	0869	Playmates Toys Limited:O	44,000	17,600		0.00	2026-02-04
2398	3321	Wai Hung Group Holdings Limited:O	22,500	968		0.00	2026-01-30
2399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,202,150		0.00	2026-02-03
2400	2558	JINSHANG BANK CO., LTD.:H	36,000	48,240		0.00	2026-01-30
2401	1209	China Resources Mixc Lifestyle Services Limited:O	84,600	4,023,576		0.00	2026-02-03
2402	3318	China Boton Group Company Limited:O	40,006	70,011		0.00	2026-01-28
2403	0222	MIN XIN HOLDINGS LIMITED:O	22,000	70,400		0.00	2025-10-28
2404	2309	ZO Future Group:O	33,748	75,596		0.00	2026-02-04
2405	6667	Mega Genomics Limited:O	8,200	59,040	*	0.00	2025-04-01
2406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,539	109,666		0.00	2025-11-13
2407	0225	Pokfulam Development Company Limited:O	4,000	24,000		0.00	2025-09-09
2408	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	4,900		0.00	2026-01-30
2409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	26,660		0.00	2026-01-05
2410	0156	LIPPO CHINA RESOURCES LIMITED:O	32,600	29,666		0.00	2026-02-04
2411	1908	C&D International Investment Group Limited:O	78,806	1,312,908		0.00	2026-02-04
2412	3998	Bosideng International Holdings Limited:O	404,000	1,943,240		0.00	2026-02-02
2413	2425	AUSTASIA GROUP LTD.:O	33,600	81,312		0.00	2026-02-02
2414	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,700	110,500	*	0.00	2025-04-02
2415	6198	Qingdao Port International Co., Ltd.:H	37,000	279,350		0.00	2026-01-29
2416	1446	Hung Fook Tong Group Holdings Limited:O	22,000	8,800		0.00	2025-12-09
2417	9999	NetEase, Inc.:O	105,907	20,323,553		0.00	2026-02-04
2418	1757	Affluent Foundation Holdings Limited:O	40,000	318,400		0.00	2026-01-30
2419	1626	Jia Yao Holdings Limited:O	20,000	48,800		0.00	2025-09-08
2420	9666	Jinke Smart Services Group Co., Ltd.:H	19,600	170,324		0.00	2026-01-28
2421	1475	NISSIN FOODS COMPANY LIMITED:O	34,000	248,200		0.00	2026-01-23
2422	3866	Bank of Qingdao Co., Ltd.:H	74,500	327,055		0.00	2026-02-03
2423	8403	Dowway Holdings Limited:O	5,000	13,950		0.00	2026-01-28
2424	8321	Tai Kam Holdings Limited:O	8,000	10,800		0.00	2025-11-20
2425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	13,800		0.00	2026-01-30
2426	0149	China Agri-Products Exchange Limited:O	320,580	22,441		0.00	2026-01-19
2427	1204	BoardWare Intelligence Technology Limited:O	16,000	30,400		0.00	2025-07-28
2428	1597	China Nature Energy Technology Holdings Limited:O	8,000	27,200		0.00	2026-02-02
2429	3363	Zhengye International Holdings Company Limited:O	16,000	5,360		0.00	2025-09-24
2430	1963	Bank of Chongqing Co., Ltd.:H	50,500	392,385		0.00	2026-02-02
2431	1528	Red Star Macalline Group Corporation Ltd.:H	23,640	31,914		0.00	2026-01-30
2432	6110	Topsports International Holdings Limited:O	194,000	543,200		0.00	2026-02-04
2433	1552	BHCC Holding Limited:O	25,000	5,900		0.00	2026-01-29
2434	8062	EFT Solutions Holdings Limited:O	15,000	2,955		0.00	2025-05-09
2435	0628	Tong Tong AI Social Group Limited:O	162,000	30,780		0.00	2026-01-15
2436	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,505	4,796,120		0.00	2026-02-04
2437	1326	Transmit Entertainment Limited:O	80,000	2,160	*	0.00	2025-09-24
2438	3395	JX ENERGY LTD.:O	19,000	6,175		0.00	2026-02-03
2439	9890	Tanwan Inc.:O	16,000	280,960		0.00	2026-02-04
2440	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-28
2441	1452	Denox Environmental & Technology Holdings Limited:O	18,000	3,042		0.00	2025-12-23
2442	0572	Future World Holdings Limited:O	9,147	4,345		0.00	2026-01-07
2443	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2025-07-30
2444	8483	Max Sight Group Holdings Limited:O	24,000	2,424		0.00	2025-11-12
2445	0659	CTF Services Limited (BM):O	134,937	1,248,167		0.00	2026-02-04
2446	2421	KRP Development Holdings Limited:O	15,000	9,300		0.00	2026-01-22
2447	1055	China Southern Airlines Company Limited:H	136,000	875,840		0.00	2026-02-04
2448	1113	CK Asset Holdings Limited (KY):O	102,488	4,708,299		0.00	2026-02-04
2449	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	6,240		0.00	2024-03-15
2450	2017	Chanhigh Holdings Limited:O	18,000	4,500		0.00	2026-01-13
2451	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	26,400		0.00	2026-01-30
2452	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,764	356,699		0.00	2026-02-03
2453	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	16,000		0.00	2026-02-02
2454	1932	CPM Group Limited (KY):O	28,000	6,160		0.00	2026-01-16
2455	2356	DAH SING BANKING GROUP LIMITED:O	39,200	437,080		0.00	2026-02-04
2456	9877	Jenscare Scientific Co., Ltd.:H	8,600	63,382		0.00	2026-01-06
2457	1698	Tencent Music Entertainment Group:A	39,500	2,547,750		0.00	2026-02-03
2458	0626	Public Financial Holdings Limited:O	30,000	45,000		0.00	2025-12-17
2459	1395	ELL Environmental Holdings Limited:O	30,000	5,220		0.00	2024-02-21
2460	1910	Samsonite Group S.A.:O	36,900	702,207		0.00	2026-02-03
2461	0019	SWIRE PACIFIC LIMITED:A	20,677	1,621,077		0.00	2026-01-28
2462	0780	Tongcheng Travel Holdings Limited (KY):O	62,105	1,384,942		0.00	2026-02-04
2463	1196	Realord Group Holdings Limited:O	38,000	575,320		0.00	2026-01-26
2464	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2025-07-18
2465	0320	COMPUTIME GROUP LIMITED:O	22,000	10,560		0.00	2026-01-19
2466	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	144,090		0.00	2025-12-11
2467	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	16,800	213,696		0.00	2026-01-23
2468	2232	Crystal International Group Limited:O	73,500	540,225		0.00	2026-02-04
2469	3623	China Success Finance Group Holdings Limited:O	16,000	14,080		0.00	2026-02-04
2470	0335	UPBEST GROUP LIMITED:O	68,000	44,880		0.00	2026-02-02
2471	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,320		0.00	2025-12-30
2472	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,420		0.00	2025-10-14
2473	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,598		0.00	2026-02-04
2474	9633	Nongfu Spring Co., Ltd:H	125,400	6,054,312		0.00	2026-02-04
2475	2038	FIH Mobile Limited:O	19,300	395,650		0.00	2026-01-22
2476	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2026-01-09
2477	1460	ICO Group Limited:O	21,600	5,832		0.00	2026-02-03
2478	2023	China Ludao Technology Company Limited:O	12,000	9,000		0.00	2026-01-29
2479	0413	South China Holdings Company Limited:O	320,000	10,880		0.00	2026-02-04
2480	1825	Sterling Group Holdings Limited (KY):O	10,000	940		0.00	2026-01-20
2481	6086	Fangzhou Inc.:O	33,000	85,470		0.00	2026-02-04
2482	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,900	318,990		0.00	2026-01-30
2483	3789	Royal Deluxe Holdings Limited:O	28,000	2,492		0.00	2026-01-20
2484	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-11-26
2485	1486	C Cheng Holdings Limited:O	10,000	6,500		0.00	2025-07-25
2486	1949	Platt Nera International Limited:O	4,400	3,036		0.00	2025-12-08
2487	2215	Dexin Services Group Limited:O	21,000	5,775		0.00	2026-01-27
2488	0110	China Fortune Holdings Limited:O	5,800	1,276		0.00	2025-03-18
2489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,900		0.00	2025-12-30
2490	6816	Prosper Construction Holdings Limited:O	18,000	3,960		0.00	2025-08-20
2491	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2025-09-11
2492	0506	China Foods Limited:O	62,000	261,640		0.00	2026-01-28
2493	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2026-02-04
2494	8018	Finsoft Financial Investment Holdings Limited:O	11,100	744		0.00	2026-02-03
2495	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	32,100	275,418		0.00	2026-02-04
2496	3822	Sam Woo Construction Group Limited:O	1,800	1,944		0.00	2025-11-18
2497	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,100		0.00	2026-01-29
2498	1622	Redco Properties Group Limited:O	76,000	10,412		0.00	2025-11-17
2499	8611	Mindtell Technology Limited:O	10,000	10,100		0.00	2025-12-02
2500	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	46,530		0.00	2026-02-03
2501	1051	G-Resources Group Limited:O	9,540	108,565		0.00	2026-02-03
2502	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	4,320		0.00	2025-12-23
2503	1667	Dimmi Life Holdings Limited:O	20,000	8,400		0.00	2026-01-19
2504	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	83,400		0.00	2025-12-18
2505	1653	MOS House Group Limited:O	6,000	17,940		0.00	2025-12-05
2506	8148	Wuxi Life International Holdings Group Limited:O	9,500	38,000		0.00	2025-12-09
2507	6623	Lufax Holding Ltd:O	35,900	391,310	*	0.00	2025-01-27
2508	8493	Scorching Dragon Holdings Limited:O	6,000	210	*	0.00	2025-10-15
2509	8412	New Amante Group Limited:O	2,500	1,013		0.00	2025-01-21
2510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,029,240		0.00	2026-02-03
2511	2310	Times Universal Group Holdings Limited:O	22,000	968		0.00	2026-02-02
2512	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,100	306,745		0.00	2026-02-03
2513	1985	Microware Group Limited:O	6,000	7,860		0.00	2026-02-04
2514	8392	Satu Holdings Limited (KY):O	20,000	940		0.00	2025-12-22
2515	1758	Bojun Education Company Limited:O	18,000	1,260		0.00	2026-01-06
2516	9987	Yum China Holdings, Inc.:O	7,050	2,766,420		0.00	2026-02-02
2517	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2026-02-02
2518	8026	China Brilliant Global Limited:O	30,000	10,200		0.00	2026-02-02
2519	0220	Uni-President China Holdings Ltd.:O	84,000	649,320		0.00	2026-02-04
2520	0294	Yangtzekiang Garment Limited:O	4,000	3,320		0.00	2026-01-16
2521	8283	Zhongshi Minan Holdings Limited:O	1,100	572		0.00	2026-01-23
2522	0607	Fullshare Holdings Limited:O	12,150	23,085		0.00	2026-02-04
2523	3328	Bank of Communications Co., Ltd.:H	665,141	4,503,005		0.00	2026-02-04
2524	8203	Kaisun Holdings Limited:O	11,000	2,915		0.00	2024-01-08
2525	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	6,450		0.00	2025-04-25
2526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,424	8,086,645		0.00	2026-02-04
2527	0087	SWIRE PACIFIC LIMITED:B	52,500	674,625		0.00	2026-02-03
2528	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	51,510		0.00	2025-11-25
2529	8107	Ficus Technology Holdings Limited:O	25,000	3,850		0.00	2026-02-03
2530	6069	SY Holdings Group Limited (KY):O	19,000	208,430		0.00	2026-02-02
2531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	3,660		0.00	2026-01-08
2532	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,234,000		0.00	2026-01-28
2533	9690	TUHU Car Inc.:A	13,100	206,325		0.00	2026-01-29
2534	8603	Fameglow Holdings Limited:O	14,000	90,300		0.00	2026-01-14
2535	3460	ChinaAMC Solana ETF:Unit	2,600	10,270		0.00	2025-11-03
2536	2481	Wise Living Technology Co., Ltd:H	5,000	13,550		0.00	2025-12-09
2537	0010	HANG LUNG GROUP LIMITED:O	22,000	363,000		0.00	2026-01-02
2538	1585	Yadea Group Holdings Ltd.:O	50,000	561,000		0.00	2026-02-03
2539	8357	Republic Healthcare Limited:O	10,000	1,600		0.00	2026-01-06
2540	1983	LUZHOU BANK CO., LTD.:H	12,000	24,120		0.00	2026-02-04
2541	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	119,570		0.00	2026-02-04
2542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,831	4,645		0.00	2026-01-07
2543	3668	YANCOAL AUSTRALIA LTD:O	20,400	713,592		0.00	2026-02-04
2544	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	3,850		0.00	2026-01-08
2545	2898	Sunho Biologics, Inc.:O	2,400	14,928		0.00	2025-11-19
2546	0083	SINO LAND COMPANY LIMITED:O	144,457	1,701,703		0.00	2026-02-04
2547	2700	Green International Holdings Limited:O	10,000	5,900		0.00	2025-12-11
2548	0097	HENDERSON INVESTMENT LIMITED:O	46,000	8,188		0.00	2026-02-04
2549	3692	Hansoh Pharmaceutical Group Company Limited:O	90,000	3,319,200		0.00	2026-02-02
2550	1586	China Leon Inspection Holding Limited:O	8,707	16,979		0.00	2025-10-06
2551	3425	MicroBit Ether Spot ETF:Unit	3,800	16,044		0.00	2026-02-04
2552	3430	MicroBit Bitcoin Spot ETF:Unit	3,700	19,240		0.00	2026-02-04
2553	8293	SingAsia Holdings Limited:O	3,000	1,215		0.00	2025-12-12
2554	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,788		0.00	2025-05-30
2555	2531	GL-Carlink Technology Holding Limited:O	5,000	29,950		0.00	2026-01-02
2556	8439	Somerley Capital Holdings Limited:O	2,000	670		0.00	2025-07-11
2557	8057	Madison Holdings Group Limited:O	8,400	563		0.00	2025-12-30
2558	3688	Top Spring International Holdings Limited:O	19,000	6,460		0.00	2026-01-29
2559	2451	Luyuan Group Holding (Cayman) Limited:O	5,500	69,355		0.00	2026-01-19
2560	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	376,895		0.00	2026-02-02
2561	1920	China Wacan Group Company Limited:O	5,000	2,700		0.00	2026-01-13
2562	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,170		0.00	2025-07-14
2563	1656	ISDN HOLDINGS LIMITED:O	6,000	13,500		0.00	2022-09-16
2564	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2026-02-02
2565	0430	Oriental Explorer Holdings Limited:O	5,060	2,100		0.00	2026-01-21
2566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,108	418,189		0.00	2026-02-04
2567	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,180		0.00	2025-11-20
2568	1301	D&G Technology Holding Company Limited:O	8,000	2,680		0.00	2026-02-02
2569	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	4,800		0.00	2025-10-03
2570	2295	Maxicity Holdings Limited:O	5,000	19,500		0.00	2025-08-12
2571	1827	Miricor Enterprises Holdings Limited:O	5,000	4,250		0.00	2024-02-15
2572	0480	HKR INTERNATIONAL LIMITED:O	18,400	22,264		0.00	2026-01-13
2573	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	859,660		0.00	2026-02-04
2574	2655	Guoxia Technology Co., Ltd.:H	4,800	259,200		0.00	2026-02-04
2575	2231	JY Grandmark Holdings Limited:O	20,000	1,260		0.00	2025-12-10
2576	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	37,050		0.00	2026-01-15
2577	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	120,400		0.00	2026-02-04
2578	1948	UJU HOLDING LIMITED:O	7,000	35,770		0.00	2026-01-05
2579	0383	Tian An Medicare Limited (BM):O	12,500	11,625		0.00	2025-02-28
2580	8420	Nexion Technologies Limited:O	10,000	370		0.00	2025-08-04
2581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604	1,283		0.00	2025-09-29
2582	0372	PT International Development Corporation Limited:O	3,400	952		0.00	2025-11-14
2583	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,010		0.00	2025-08-14
2584	0163	Emperor International Holdings Limited:O	60,000	11,880		0.00	2025-12-04
2585	8262	Super Strong Holdings Limited:O	10,000	460		0.00	2025-12-12
2586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	20,880		0.00	2025-11-27
2587	2588	BOC AVIATION LIMITED:O	7,200	596,520		0.00	2026-02-03
2588	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2024-10-18
2589	0613	Planetree International Development Limited:O	9,800	10,682		0.00	2026-01-16
2590	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2025-10-14
2591	2738	Huajin International Holdings Limited:O	6,000	1,680		0.00	2026-02-04
2592	8501	Sanbase Corporation Limited:O	2,000	970		0.00	2025-02-13
2593	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,260		0.00	2025-09-23
2594	9899	NetEase Cloud Music Inc.:O	2,150	372,165		0.00	2026-01-30
2595	2442	Easy Smart Group Holdings Limited:O	4,000	76,600		0.00	2026-01-28
2596	2888	STANDARD CHARTERED PLC:O	22,001	4,475,003		0.00	2026-02-04
2597	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,550		0.00	2025-10-20
2598	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	21,440		0.00	2026-01-05
2599	3773	Yinsheng Digifavor Company Limited:O	4,000	6,440		0.00	2025-12-05
2600	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,000		0.00	2025-12-12
2601	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	660	178,200		0.00	2026-01-30
2602	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,370		0.00	2026-02-03
2603	1290	China Huirong Financial Holdings Limited:O	10,000	5,700		0.00	2025-12-30
2604	9993	Radiance Holdings (Group) Company Limited:O	35,000	60,550		0.00	2026-02-04
2605	2383	TOM GROUP LIMITED:O	34,000	13,600		0.00	2026-01-07
2606	8080	North Asia Strategic Holdings Limited:O	3,900	2,106		0.00	2024-08-07
2607	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,500		0.00	2026-02-03
2608	2830	CSOP Saudi Arabia ETF:Unit	1,100	90,134		0.00	2026-02-04
2609	0183	Winfull Group Holdings Limited:O	4,800	854		0.00	2025-09-12
2610	8208	WMCH Global Investment Limited:O	6,000	1,188		0.00	2026-02-03
2611	1532	China Partytime Culture Holdings Limited:O	15,000	1,365		0.00	2025-03-04
2612	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,900		0.00	2024-02-15
2613	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	500	72,150		0.00	2026-02-04
2614	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,760		0.00	2025-04-25
2615	1851	China Gingko Education Group Company Limited:O	4,000	16,400		0.00	2025-12-10
2616	8281	China Golden Classic Group Limited:O	8,000	832		0.00	2025-08-27
2617	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	2,175		0.00	2025-12-02
2618	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,051	2,849,104		0.00	2026-02-04
2619	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	76,800		0.00	2026-02-04
2620	1929	Chow Tai Fook Jewellery Group Limited:O	78,200	1,113,568		0.00	2026-02-03
2621	2223	Casablanca Group Limited (KY):O	2,000	1,620		0.00	2025-10-20
2622	1109	CHINA RESOURCES LAND LIMITED:O	55,296	1,766,154		0.00	2026-02-04
2623	1271	Grand Ming Group Holdings Limited:O	11,000	7,920		0.00	2026-02-04
2624	2518	Autohome Inc.:O	3,900	162,240		0.00	2026-01-22
2625	2869	Greentown Service Group Co. Ltd.:O	24,000	109,200		0.00	2026-01-30
2626	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,180		0.00	2026-02-02
2627	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	485		0.00	2026-02-03
2628	0701	CNT GROUP LIMITED:O	14,000	2,660		0.00	2024-02-16
2629	6133	Vital Innovations Holdings Limited:O	6,000	1,146		0.00	2025-04-23
2630	8606	Kinetix Systems Holdings Limited:O	10,000	680		0.00	2026-02-03
2631	2685	Quantgroup Holding Limited:O	3,500	110,040		0.00	2026-02-02
2632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	4,000		0.00	2026-02-04
2633	0040	Gold Peak Technology Group Limited:O	6,000	4,380		0.00	2025-08-04
2634	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	15,800		0.00	2024-09-27
2635	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2025-03-19
2636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,232		0.00	2026-01-16
2637	1090	Da Ming International Holdings Limited:O	8,000	6,720		0.00	2026-02-02
2638	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	500	4,375		0.00	2025-10-30
2639	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	28,704		0.00	2025-11-18
2640	0543	Pacific Online Limited:O	6,760	2,298		0.00	2026-01-26
2641	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	3,550		0.00	2025-09-24
2642	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,526	1,195,754		0.00	2026-02-04
2643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	864		0.00	2026-01-28
2644	1201	Tesson Holdings Limited:O	2,102	6,243		0.00	2026-01-27
2645	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,660		0.00	2025-10-16
2646	2829	iShares China Government Bond ETF:Unit	370	22,540		0.00	2025-06-30
2647	1549	Ever Harvest Group Holdings Limited:O	8,000	848		0.00	2025-11-11
2648	0524	Great Wall Terroir Holdings Limited:O	1,000	330		0.00	2024-07-18
2649	3886	Town Health International Medical Group Limited:O	34,000	8,330		0.00	2026-01-19
2650	2169	Canggang Railway Limited:O	20,000	12,400		0.00	2026-01-20
2651	1582	CR Construction Group Holdings Limited:O	2,500	875		0.00	2025-12-05
2652	2370	Redco Healthy Living Company Limited:O	1,000	570		0.00	2026-01-15
2653	0952	Quam Plus International Financial Limited:O	30,000	3,900		0.00	2026-02-02
2654	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	60	8,493		0.00	2026-01-28
2655	1707	Geotech Holdings Ltd.:O	8,000	288		0.00	2026-01-13
2656	3161	ChinaAMC RMB Money Market ETF:Unit	1	1,190		0.00	2025-11-27
2657	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,770		0.00	2025-06-11
2658	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	38,000	2,660		0.00	2025-10-14
2659	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,212	166,835		0.00	2026-02-04
2660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	352		0.00	2025-12-04
2661	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2022-03-23
2662	0574	Pa Shun International Holdings Limited:O	6,000	390		0.00	2025-12-19
2663	9913	Chi Kan Holdings Limited:O	4,000	9,440		0.00	2025-01-20
2664	6063	Lotus Horizon Holdings Limited:O	8,000	1,992		0.00	2025-11-13
2665	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,460		0.00	2026-02-03
2666	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	726		0.00	2025-08-28
2667	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,242	827		0.00	2026-01-05
2668	0151	Want Want China Holdings Limited:O	44,020	213,497		0.00	2026-01-19
2669	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2025-03-04
2670	0075	Y. T. REALTY GROUP LIMITED:O	2,874	405		0.00	2025-09-09
2671	1972	SWIRE PROPERTIES LIMITED:O	20,551	494,868		0.00	2026-01-30
2672	2011	Gilston Group Limited:O	2,000	2,960		0.00	2023-08-21
2673	1172	Magnus Concordia Group Limited:O	20,000	480		0.00	2025-12-04
2674	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	1,420		0.00	2025-11-27
2675	0485	China Sinostar Group Company Limited:O	875	376		0.00	2025-12-17
2676	2385	Readboy Education Holding Company Limited:O	1,200	7,236		0.00	2026-02-04
2677	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,270		0.00	2025-08-13
2678	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,640		0.00	2026-02-02
2679	2499	FOLANGSI CO., LTD:H	800	4,736		0.00	2025-09-04
2680	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	220	29,623		0.00	2026-01-16
2681	6686	Noah Holdings Limited (KY):A	1,000	19,010		0.00	2026-01-27
2682	0369	Wing Tai Properties Limited:O	4,000	7,640		0.00	2025-08-06
2683	8308	Gudou Holdings Limited:O	4,000	292		0.00	2025-11-12
2684	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	700		0.00	2022-03-23
2685	8120	China Demeter Financial Investments Limited:O	354	172		0.00	2025-01-16
2686	8173	Hephaestus Holdings Limited:O	552	62		0.00	2025-07-25
2687	1581	Progressive Path Group Holdings Limited:O	1,000	216		0.00	2026-01-15
2688	1715	AI Health Technology Limited:O	800	352		0.00	2025-11-03
2689	2361	Sinohealth Holdings Limited:O	1,000	5,240		0.00	2025-02-27
2690	2033	Time Watch Investments Limited:O	4,000	1,340		0.00	2026-01-20
2691	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	19,380		0.00	2026-02-04
2692	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	615		0.00	2025-11-10
2693	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	32,360		0.00	2026-02-02
2694	8027	KPM Holding Limited:O	400	44		0.00	2025-11-12
2695	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	246		0.00	2025-06-27
2696	3893	CROSSTEC Group Holdings Limited:O	500	550		0.00	2025-10-08
2697	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	408		0.00	2026-01-22
2698	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	154		0.00	2025-10-06
2699	1913	PRADA S.P.A.:O	4,100	163,508		0.00	2026-02-04
2700	0185	Zensun Enterprises Limited:O	3,000	357		0.00	2025-07-07
2701	0497	CSI Properties Limited (BM):O	20,000	4,100		0.00	2026-02-03
2702	0797	7Road Holdings Limited:O	4,000	2,800		0.00	2025-10-24
2703	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2025-09-12
2704	3869	Hospital Corporation of China Limited:O	200	1,028		0.00	2023-07-06
2705	1997	Wharf Real Estate Investment Company Limited:O	4,186	117,208		0.00	2026-02-03
2706	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2025-04-09
2707	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	422		0.00	2025-10-03
2708	9638	FERRETTI S.P.A.:O	400	14,000		0.00	2026-01-02
2709	0756	Summi (Group) Holdings Limited:O	400	168		0.00	2025-06-11
2710	0851	Sheng Yuan Holdings Limited:O	1,000	350		0.00	2025-04-23
2711	1608	VPower Group International Holdings Limited:O	7,000	896		0.00	2026-01-29
2712	1231	Newton Resources Ltd:O	4,000	1,200		0.00	2025-11-13
2713	83168	Hang Seng RMB Gold ETF:Unit	400	27,800		0.00	2026-02-03
2714	1181	Tang Palace (China) Holdings Limited:O	1,000	191		0.00	2026-01-08
2715	6858	Honma Golf Limited:O	500	1,555		0.00	2026-01-12
2716	0862	Vision Values Holdings Limited:O	3,000	240		0.00	2026-01-30
2717	0004	Wharf (Holdings) Limited (The):O	2,002	52,853		0.00	2025-04-28
2718	8218	Echo International Holdings Group Limited:O	400	40		0.00	2023-08-29
2719	1073	Da Yu Financial Holdings Limited:O	2,000	252		0.00	2025-12-17
2720	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,271		0.00	2025-10-21
2721	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	97,500		0.00	2026-01-23
2722	3403	ChinaAMC HSI ESG ETF:Unit	50	2,815		0.00	2026-02-02
2723	0945	MANULIFE FINANCIAL CORPORATION:O	374	111,452		0.00	2026-02-04
2724	0202	EverChina Int'l Holdings Company Limited:O	1,000	100		0.00	2025-10-27
2725	3455	Invesco QQQ Trust, Series 1:Unit	84	405,804		0.00	2026-02-04
2726	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-03-10
2727	1540	Left Field Printing Group Limited:O	3	1		0.00	2026-01-14

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