CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2026-02-03

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	95,000	522,975		950.00	2025-09-04
2	0987	China Renewable Energy Investment Limited:O	1,876,068,701	253,269,275		74.86	2026-01-12
3	1827	Miricor Enterprises Holdings Limited:O	275,010,000	200,757,300		68.75	2024-05-24
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,178,605,148	17,325,495,676		44.62	2026-02-03
5	0122	CROCODILE GARMENTS LIMITED:O	45,340,652	65,743,945		43.80	2025-12-15
6	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	218,444,000	115,775,320		43.53	2025-10-23
7	0160	Hon Kwok Land Investment Company, Limited:O	143,163,878	137,437,323		19.87	2026-01-29
8	1638	Kaisa Group Holdings Ltd.:O	1,731,719,720	150,659,616		18.02	2026-01-29
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	185,151,379	277,727,069		15.58	2025-12-03
10	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	69,370	3,057,830		15.02	2026-02-03
11	2231	JY Grandmark Holdings Limited:O	244,289,000	17,100,230		14.84	2026-02-02
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,416,760	307,454,694		14.10	2026-02-02
13	0083	SINO LAND COMPANY LIMITED:O	1,300,657,008	15,230,693,564		13.71	2026-02-03
14	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,262,030	1,005,678,755		13.44	2026-02-03
15	8210	DLC Asia Limited:O	90,190,000	5,501,590		11.27	2025-10-06
16	3034	CSOP NASDAQ 100 ETF:Unit	207,600	2,298,132		10.95	2024-01-19
17	0128	ENM Holdings Limited (HK):O	164,352,000	60,810,240		9.96	2026-01-30
18	0712	Comtec Solar Systems Group Limited:O	97,378,594	12,367,081		9.19	2025-11-28
19	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	41,092,449		9.15	2026-01-29
20	2777	Guangzhou R&F Properties Co., Ltd.:H	315,224,561	179,678,000		8.40	2026-02-03
21	0439	Genesis Scale Holdings Limited:O	45,504,900	45,959,949		7.39	2025-12-03
22	6913	South China Vocational Education Group Company Limited:O	95,182,000	27,126,870		7.14	2026-01-16
23	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,401,100	8,259,784		6.11	2026-01-30
24	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	129,732,771	2,659,521,806		5.81	2025-12-03
25	0055	Neway Group Holdings Limited:O	14,423,200	2,264,442		5.69	2026-01-22
26	0635	PLAYMATES HOLDINGS LIMITED:O	107,572,000	53,248,140		5.20	2025-10-27
27	0802	China e-Wallet Payment Group Limited:O	31,210,202	1,404,459	*	5.17	2025-08-04
28	3886	Town Health International Medical Group Limited:O	293,343,800	71,282,543		4.33	2026-01-16
29	3032	Hang Seng TECH Index ETF:Unit	48,389,600	263,239,424		3.96	2026-02-02
30	0369	Wing Tai Properties Limited:O	49,968,694	97,938,640		3.64	2025-10-22
31	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,068,000	13,483,360		3.38	2026-01-13
32	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,000	1,317,000		3.33	2025-07-23
33	3147	CSOP SZSE ChiNext ETF:Unit	1,246,600	16,255,664		3.17	2026-01-29
34	1897	Million Hope Industries Holdings Limited:O	12,727,163	6,236,310		3.14	2026-02-03
35	2233	WEST CHINA CEMENT LIMITED:O	165,034,000	546,262,540		3.02	2026-02-02
36	3170	Hang Seng Gold ETF:Unit	191,250	2,972,025		2.83	2026-02-03
37	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	143,381,140	470,290,139		2.82	2026-01-29
38	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,096,709	6,226,696		2.71	2026-01-05
39	1066	Shandong Weigao Group Medical Polymer Company Limited:H	117,331,600	597,217,844		2.62	2026-02-03
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,907,455	43,592,802		2.62	2026-01-14
41	1566	CA Cultural Technology Group Limited:O	28,390,000	1,447,890	*	2.40	2023-07-03
42	2612	CSI Properties Limited (BM):Wrnt	11,050,025	243,101		2.40	2025-10-27
43	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,037,130	4,988,595		2.28	2025-11-25
44	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,296,000	43,127,680	*	2.27	2025-03-27
45	3109	CSOP STAR 50 Index ETF:Unit	770,000	10,733,800		2.24	2026-01-09
46	0277	TERN PROPERTIES COMPANY LIMITED:O	6,149,016	8,608,622		2.22	2024-09-20
47	0497	CSI Properties Limited (BM):O	280,058,250	57,131,883		2.17	2025-06-11
48	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	8,217,120		2.15	2025-10-14
49	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,375,094	82,687,547		2.10	2026-02-02
50	0189	DONGYUE GROUP LIMITED:O	36,444,000	444,981,240		2.10	2026-02-03
51	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	14,200	2,059,000		2.04	2026-02-03
52	0480	HKR INTERNATIONAL LIMITED:O	29,828,272	35,495,644		2.01	2026-01-14
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	585,500	1,422,765		1.83	2025-11-19
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,343,313	8,825,389		1.82	2025-10-17
55	2822	CSOP FTSE China A50 ETF:Unit	9,715,194	143,784,871		1.80	2026-02-03
56	2199	Regina Miracle International (Holdings) Limited:O	21,954,000	50,494,200		1.79	2026-01-07
57	0833	ALLTRONICS HOLDINGS LIMITED:O	8,458,905	5,244,521		1.79	2026-01-12
58	0743	Asia Cement (China) Holdings Corporation:O	27,999,000	64,397,700		1.79	2026-01-27
59	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	930,600	30,579,516		1.78	2026-02-03
60	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,620,000	17,940,200		1.74	2026-01-02
61	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,882,000	51,133,260		1.64	2026-01-07
62	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,584,000	13,590,720		1.58	2026-01-27
63	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,300	599,760		1.58	2026-01-07
64	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,191,681	508,639,401		1.57	2026-02-02
65	3008	Bosera HashKey Bitcoin ETF:Unit	123,600	749,016		1.56	2026-02-03
66	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,018,000	28,404,960		1.56	2025-12-05
67	1523	Plover Bay Technologies Limited:O	17,211,000	121,509,660		1.56	2026-02-02
68	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,343,200	6,716,000		1.55	2026-01-20
69	1057	Zhejiang Shibao Company Limited:H	3,274,000	18,334,400		1.51	2026-02-03
70	3383	Agile Group Holdings Limited (KY):O	74,249,339	20,789,815		1.47	2026-02-03
71	2005	SSY Group Limited (KY):O	42,571,492	124,308,757		1.47	2026-01-16
72	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,475	355,137		1.39	2025-01-13
73	0911	Qianhai Health Holdings Limited:O	2,327,800	605,228		1.37	2024-10-15
74	0611	China Nuclear Energy Technology Corporation Limited:O	25,310,000	11,769,150		1.37	2026-01-09
75	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,460	462,025		1.36	2026-02-03
76	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	9,969,690		1.32	2021-05-14
77	3816	KFM Kingdom Holdings Limited:O	7,608,000	5,934,240		1.27	2026-02-02
78	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,793,004	29,223,765		1.26	2026-01-13
79	2339	BeijingWest Industries International Limited:O	10,803,147	63,630,536		1.25	2026-02-02
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,890,000	566,280		1.25	2026-02-02
81	2809	Global X China Clean Energy ETF:Unit	49,900	5,688,600		1.25	2026-01-09
82	3145	ChinaAMC Asia High Dividend ETF:Unit	204,800	2,990,080		1.24	2026-02-03
83	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900,000	144,000		1.22	2026-02-03
84	3681	SINOMAB BIOSCIENCE LIMITED:O	16,489,500	23,085,300		1.19	2026-01-14
85	0583	Great Wall Pan Asia Holdings Limited:O	17,817,330	4,080,169		1.14	2025-10-14
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,885,300	48,065,139		1.14	2026-02-03
87	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,874,000	1,250,190		1.12	2025-06-27
88	2327	Meilleure Health International Industry Group Limited:O	45,702,000	11,288,394		1.12	2025-06-18
89	1269	China First Capital Group Limited:O	19,726,400	1,183,584		1.07	2026-01-27
90	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	1,020,082		1.05	2025-08-20
91	0887	Emperor Watch & Jewellery Limited:O	75,390,000	21,486,150		1.04	2026-02-02
92	0703	Future Bright Holdings Limited:O	7,206,000	951,192		1.04	2025-11-14
93	3419	Global X HSI Components Covered Call Active ETF:Unit	622,000	6,630,520		1.03	2026-02-03
94	1410	Edvance International Holdings Limited:O	9,950,000	7,462,500		0.99	2026-02-02
95	1168	Z Fin Limited:O	4,252,520	17,307,756		0.97	2026-01-13
96	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,778,500	25,006,500		0.97	2026-02-03
97	8307	Medicskin Holdings Limited:O	3,680,000	736,000		0.93	2025-09-09
98	1200	Midland Holdings Limited (BM):O	6,636,582	21,037,965		0.93	2026-02-02
99	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,329,100	21,173,076		0.90	2026-02-03
100	0006	Power Assets Holdings Limited:O	18,989,040	1,172,573,220		0.89	2026-02-03
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,241,189	3,889,427		0.87	2025-10-30
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,960,000	1,368,080		0.87	2026-01-07
103	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	1,923,840		0.86	2023-10-06
104	1896	Maoyan Entertainment:O	9,997,139	72,979,115		0.86	2026-02-03
105	3005	CSOP CSI 500 ETF:Unit	6,000	157,680		0.86	2026-01-30
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,767,841	191,138,934		0.85	2026-02-03
107	1085	HENGXIN TECHNOLOGY LTD.:O	3,958,000	5,937,000		0.85	2026-01-14
108	1380	China Kingstone Mining Holdings Limited:O	4,252,295	3,189,221		0.85	2026-02-03
109	2823	iShares FTSE China A50 ETF:Unit	9,434,873	150,957,968		0.85	2026-01-30
110	2147	Zhengwei Group Holdings Company Limited:O	563,000	427,880		0.84	2026-01-14
111	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	129,000	1,941,450		0.84	2026-01-20
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,193,000	3,288,790		0.84	2024-11-14
113	3195	Hang Seng S&P 500 Index ETF:Unit	334,000	3,680,680		0.83	2026-01-23
114	0002	CLP HOLDINGS LIMITED:O	20,792,987	1,548,037,882		0.82	2026-02-03
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,844,493	9,105,227		0.81	2026-02-03
116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,270,000	39,373,400		0.80	2026-01-27
117	0169	Wanda Hotel Development Company Limited:O	37,792,000	3,590,240		0.80	2026-01-27
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,402,390	13,735,457		0.80	2026-02-03
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,385,633	1,109,813,816		0.79	2026-02-03
120	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,912,000	131,315,040		0.78	2026-02-03
121	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,415,000	20,950,125		0.76	2026-02-03
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,956,000	567,240		0.76	2026-01-09
123	2122	Kidsland International Holdings Limited:O	10,226,790	2,556,698		0.75	2026-01-08
124	0645	Ares Asia Limited:O	3,858,016	601,850		0.75	2024-10-30
125	1950	Diwang Industrial Holdings Limited:O	5,410,400	638,427		0.75	2026-01-26
126	2834	iShares NASDAQ 100 Index ETF:Unit	12,900	6,390,660		0.74	2026-01-22
127	2800	Tracker Fund of Hong Kong:Unit	41,448,535	1,119,110,445		0.74	2026-02-03
128	0815	China Silver Group Limited:O	22,346,000	15,195,280		0.74	2026-02-03
129	0869	Playmates Toys Limited:O	8,681,700	3,516,089		0.74	2025-06-06
130	1878	SOUTHGOBI RESOURCES LTD.:O	2,162,450	4,368,149		0.73	2026-01-19
131	1703	Welife Technology Limited (KY):O	8,335,000	900,180		0.72	2024-06-14
132	0097	HENDERSON INVESTMENT LIMITED:O	21,979,375	3,824,411		0.72	2026-01-30
133	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,566,000	1,864,610		0.72	2026-01-29
134	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,409,700	33,850,426		0.71	2026-02-03
135	1683	Hope Life International Holdings Limited:O	13,324,000	3,730,720		0.71	2026-02-03
136	1753	Duiba Group Limited:O	7,662,400	1,532,480		0.71	2026-02-02
137	3883	China Aoyuan Group Limited:O	32,491,720	2,891,763		0.71	2026-02-03
138	3070	Ping An of China CSI HK Dividend ETF:Unit	161,000	6,269,340		0.71	2026-02-03
139	2251	Beijing Airdoc Technology Co., Ltd.:H	723,100	8,359,036		0.71	2026-01-06
140	3075	Global X Asia USD Investment Grade Bond ETF:Unit	7,250	424,995		0.69	2025-12-03
141	8331	P.B. Group Limited:O	1,069,000	379,495		0.67	2025-04-07
142	0119	Poly Property Group Co., Limited:O	25,669,131	59,552,384		0.67	2026-02-02
143	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,000	336,500		0.67	2026-01-08
144	1732	XiangXing International Holding Limited:O	8,500,000	2,125,000		0.66	2026-01-22
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,821,693	1,767,042		0.64	2026-01-19
146	1559	Kwan On Holdings Limited:O	11,980,000	1,078,200		0.64	2024-12-02
147	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,998,000	41,638,320		0.64	2026-02-03
148	1239	Teamway International Group Holdings Limited:O	2,766,375	1,576,834		0.64	2025-04-15
149	1661	China Frontier Technology Group:O	1,194,000	1,205,940		0.63	2025-03-04
150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,202,966	64,197,406		0.62	2026-02-03
151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,331,000	483,310	*	0.62	2025-12-17
152	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	535,920		0.62	2025-11-06
153	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	170,400	2,896,800		0.61	2026-01-20
154	2223	Casablanca Group Limited (KY):O	1,566,000	1,268,460		0.61	2025-09-29
155	1800	China Communications Construction Company Limited:H	26,735,008	134,744,440		0.61	2026-02-03
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	913,570	13,365,529		0.60	2025-11-21
157	0823	Link Real Estate Investment Trust:Unit	15,548,436	541,396,542		0.60	2026-02-03
158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	299,552		0.59	2025-11-04
159	9929	SEM Holdings Limited (KY):O	11,750,000	7,050,000		0.59	2026-01-15
160	9882	Best Linking Group Holdings Limited:O	4,690,000	2,814,000		0.59	2024-05-22
161	3033	CSOP Hang Seng TECH Index ETF:Unit	84,760,409	453,044,386		0.58	2026-02-03
162	87001	Hui Xian Real Estate Investment Trust:Unit	37,637,783	19,195,269		0.58	2026-02-03
163	1314	Tsui Wah Holdings Limited:O	8,134,000	1,333,976		0.58	2026-01-27
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,739,040	63,058,248		0.56	2026-02-03
165	0124	Guangdong Land Holdings Limited:O	9,447,648	2,191,854		0.55	2026-02-02
166	0229	RAYMOND INDUSTRIAL LIMITED:O	2,747,000	2,527,240		0.55	2025-09-02
167	8267	Linekong Interactive Group Co., Ltd.:O	2,018,000	665,940		0.55	2025-12-23
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,281,650	205,519	*	0.54	2024-04-02
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,858,000	8,229,120		0.54	2025-11-19
170	1421	Prosperity Group International Limited (KY):O	1,075,750	489,466		0.54	2025-06-27
171	0778	Fortune Real Estate Investment Trust:Unit	10,985,200	55,255,556		0.53	2026-02-02
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,801,840	76,618,889		0.53	2026-02-02
173	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	96,840	6,534,763		0.53	2026-01-30
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,719,594	2,835,668,668		0.53	2026-02-03
175	2421	KRP Development Holdings Limited:O	2,670,000	1,682,100		0.53	2025-09-05
176	8493	Scorching Dragon Holdings Limited:O	1,515,600	53,046	*	0.52	2025-10-21
177	0061	Green Leader Holdings Group Limited:O	2,705,725	216,458		0.51	2026-01-30
178	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,016,505	315,117		0.51	2025-12-11
179	0230	Minmetals Land Limited:O	17,197,130	16,853,187		0.51	2025-12-19
180	8082	Qing Hua Holding Group Company Limited (BM):O	13,630,000	490,680		0.51	2026-01-30
181	2448	Space Group Holdings Limited:O	1,480,875	133,279	*	0.51	2024-07-16
182	2138	EC Healthcare:O	6,020,000	3,792,600		0.51	2026-01-14
183	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,400	544,790		0.51	2025-11-05
184	8635	Elephant Holdings Group Limited:O	2,428,000	1,165,440		0.51	2026-01-06
185	8601	Boltek Holdings Limited:O	4,010,000	934,330		0.50	2025-08-20
186	0082	Crazy Sports Group Limited:O	22,512,000	2,048,592		0.50	2026-01-07
187	1525	Shanghai Gench Education Group Limited:O	2,059,000	5,312,220		0.50	2025-12-03
188	8282	Gameone Holdings Limited:O	281,638	157,717		0.49	2023-12-19
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,374,217	34,899,473		0.49	2026-02-03
190	0708	China Evergrande New Energy Vehicle Group Limited:O	52,635,500	8,948,035	*	0.49	2025-08-25
191	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	39,550	989,541		0.48	2026-02-02
192	1920	China Wacan Group Company Limited:O	1,782,000	846,450		0.48	2025-12-30
193	0305	Wuling Motors Holdings Limited:O	15,620,000	7,966,200		0.47	2026-01-27
194	3110	Global X Hang Seng High Dividend Yield ETF:Unit	689,600	22,260,288		0.47	2026-02-02
195	2638	HK Electric Investments Limited:O	41,187,739	272,662,832		0.47	2026-02-03
196	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,708,400		0.47	2020-09-29
197	3086	ChinaAMC NASDAQ 100 ETF:Unit	93,800	4,939,508		0.46	2026-02-02
198	6812	Winson Holdings Hong Kong Limited:O	2,785,000	751,950		0.46	2023-03-27
199	2263	Fu Shek Financial Holdings Limited:O	4,630,000	1,365,850		0.46	2026-01-28
200	3988	BANK OF CHINA LIMITED:H	385,100,198	1,771,460,911		0.46	2026-02-03
201	8168	Amasse Capital Holdings Limited:O	5,520,000	816,960		0.46	2026-02-02
202	8268	Smart City Development Holdings Limited (KY):O	1,316,800	421,376		0.46	2025-09-30
203	0347	Angang Steel Company Limited:H	6,446,996	12,958,462		0.46	2026-02-02
204	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,400	270,724		0.45	2025-09-10
205	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,462,000	4,702,420		0.44	2025-11-26
206	1429	Skymission Group Holdings Limited:O	7,024,000	1,151,936		0.44	2026-01-30
207	0062	Transport International Holdings Limited:O	2,312,958	23,869,727		0.43	2026-02-03
208	0810	China Castson 81 Finance Company Limited (BM):O	873,330	113,533		0.43	2026-01-30
209	8083	Youzan Technology Limited:O	138,748,000	19,424,720		0.43	2026-02-03
210	0459	Legend Upstar Holdings Limited (KY):O	7,664,507	904,412		0.42	2026-01-26
211	3601	360 LUDASHI HOLDINGS LIMITED:O	1,142,000	1,039,220		0.42	2025-07-22
212	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	1,398,400		0.42	2025-04-16
213	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,400	378,840		0.42	2026-01-21
214	0846	Mingfa Group (International) Company Limited:O	25,398,000	2,615,994		0.42	2026-01-28
215	2399	China Anchu Energy Storage Group Limited:O	14,858,000	10,252,020		0.42	2026-01-30
216	3302	KINERGY CORPORATION LTD.:O	3,786,000	1,230,450		0.41	2026-01-15
217	1145	Courage Investment Group Limited:O	4,488,000	713,592		0.41	2025-02-05
218	2350	MTT Group Holdings Limited:O	2,545,000	2,595,900		0.41	2026-02-03
219	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,628,000	525,600		0.41	2025-11-07
220	1301	D&G Technology Holding Company Limited:O	2,506,000	864,570		0.40	2025-08-27
221	0954	Changmao Biochemical Engineering Company Limited:H	732,000	226,920		0.40	2022-10-20
222	3009	Bosera HashKey Ether ETF:Unit	455,900	807,855		0.40	2026-02-03
223	8222	E Lighting Group Holdings Limited:O	1,792,000	57,344		0.40	2026-01-15
224	0005	HSBC HOLDINGS PLC:O	68,088,784	9,457,532,098		0.40	2026-02-03
225	3319	A-Living Smart City Services Co., Ltd.:H	5,614,309	12,744,481		0.40	2026-02-02
226	1164	CGN Mining Company Limited:O	29,570,000	139,570,400		0.39	2026-02-03
227	1372	China Carbon Neutral Development Group Limited:O	2,621,000	2,961,730		0.39	2026-01-30
228	0052	FAIRWOOD HOLDINGS LIMITED:O	498,400	2,227,848		0.38	2026-01-23
229	0405	Yuexiu Real Estate Investment Trust:Unit	20,202,907	17,172,471		0.38	2026-02-03
230	6823	HKT Limited (KY):O	28,881,627	338,203,852		0.38	2026-02-03
231	3081	Value Gold ETF:Unit	765,800	17,751,244		0.38	2026-02-03
232	0356	DT Capital Limited:O	10,380,000	664,320		0.38	2026-01-20
233	1160	Goldstone Capital Group Limited:O	900,000	369,000		0.38	2023-11-02
234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,083,307	15,166,298		0.38	2025-11-12
235	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,332,908	6,544,578		0.37	2026-01-15
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,624,395	1,517,255		0.37	2026-01-28
237	2530	Numans Health Food Holdings Company Limited:O	3,720,000	2,380,800		0.37	2026-01-02
238	0370	Hong Kong Robotics Group Holding Limited:O	7,701,000	6,006,780		0.37	2026-02-03
239	1112	Health and Happiness (H&H) International Holdings Limited:O	2,352,900	35,834,667		0.36	2026-01-22
240	0932	Shunten International (Holdings) Limited:O	11,240,000	382,160		0.36	2025-11-17
241	0575	Regent Pacific Group Limited:O	1,055,000	1,055,000		0.36	2025-08-04
242	1982	NAMESON HOLDINGS LIMITED:O	8,190,000	8,517,600		0.36	2026-01-05
243	0225	Pokfulam Development Company Limited:O	394,484	2,347,180		0.36	2017-11-30
244	2191	SF Real Estate Investment Trust:Unit	2,929,000	8,113,330		0.36	2026-01-20
245	0362	China Zenith Chemical Group Limited:O	4,811,387	72,171	*	0.36	2025-03-19
246	8247	Biosino Bio-Technology and Science Incorporation:H	228,000	1,041,960		0.35	2026-01-26
247	2111	Best Pacific International Holdings Limited:O	3,676,000	11,799,960		0.35	2025-09-17
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,500	16,595	*	0.35	2024-09-13
249	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,850	3,562,713		0.35	2026-01-16
250	1186	China Railway Construction Corporation Limited:H	7,315,269	39,429,300		0.35	2026-02-03
251	8136	IMS Group Holdings Limited:O	3,510,000	168,480		0.35	2025-03-10
252	0240	BUILD KING HOLDINGS LIMITED:O	4,340,500	6,076,700		0.35	2025-10-31
253	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,809,163	38,224,293		0.35	2026-02-03
254	0001	CK Hutchison Holdings Limited:O	13,275,313	849,620,032		0.35	2026-02-03
255	0382	Edvantage Group Holdings Limited:O	4,139,586	6,167,983		0.35	2026-02-03
256	1116	Huiyuan Cowins Technology Group Limited:O	7,430,000	2,340,450		0.34	2025-08-01
257	2013	Weimob Inc.:O	13,623,084	29,698,323		0.34	2026-02-03
258	3440	Global X US Treasury 0-3 Month ETF:Unit	7,250	399,765		0.34	2025-05-23
259	1401	Future Machine Limited:O	5,091,000	5,498,280		0.34	2026-02-03
260	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,400,578	11,498,769		0.34	2026-01-08
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,139,589	866,310,237		0.34	2026-02-03
262	0825	New World Department Store China Limited:O	5,665,107	2,152,741		0.34	2026-01-23
263	8257	Genes Tech Group Holdings Company Limited:O	3,340,000	804,940		0.33	2026-02-02
264	1097	i-CABLE Communications Limited:O	23,829,634	1,405,948		0.33	2026-02-02
265	8106	Xinhua Lande Scitech Co., Limited:H	870,000	256,650		0.33	2025-09-19
266	0548	Shenzhen Expressway Corporation Limited:H	2,466,000	18,495,000		0.33	2026-01-30
267	1725	China Strategic Technology Group Limited:O	1,982,600	1,685,210		0.33	2026-02-02
268	8471	Reach New Holdings Limited:O	4,020,000	317,580		0.33	2025-12-03
269	8519	XinXiang Era Group Company Limited:O	473,750	113,700		0.33	2025-10-21
270	1918	Sunac China Holdings Limited:O	52,799,874	60,191,856		0.33	2026-02-03
271	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,890,800	8,962,392		0.33	2026-02-03
272	3838	China Starch Holdings Limited:O	19,379,120	3,488,242		0.32	2025-12-23
273	1881	Regal Real Estate Investment Trust:Unit	10,583,000	3,545,305		0.32	2026-01-09
274	6868	Tenfu (Cayman) Holdings Company Limited:O	3,510,000	9,933,300		0.32	2026-01-28
275	0808	Prosperity Real Estate Investment Trust:Unit	5,133,281	7,237,926		0.32	2026-01-29
276	2598	Lianlian DigiTech Co., Ltd.:H	1,428,500	9,370,960		0.32	2026-02-03
277	1630	Kin Shing Holdings Limited:O	4,830,000	391,230		0.32	2026-02-02
278	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,384,000	954,960		0.32	2026-01-23
279	0087	SWIRE PACIFIC LIMITED:B	9,132,299	120,089,732		0.32	2026-01-26
280	1217	China Innovation Investment Limited:O	41,008,000	574,112		0.32	2025-11-20
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,394,640	1,245,213		0.32	2026-02-02
282	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	216,400	2,239,740		0.32	2026-02-02
283	0019	SWIRE PACIFIC LIMITED:A	2,452,309	190,176,563		0.31	2026-02-02
284	1273	Hong Kong Finance Group Limited:O	1,304,000	782,400		0.31	2021-07-05
285	0321	TEXWINCA HOLDINGS LIMITED:O	4,332,000	5,718,240		0.31	2026-02-02
286	0956	China Suntien Green Energy Corporation Limited:H	6,666,000	27,197,280		0.31	2026-01-29
287	3042	ChinaAMC Bitcoin ETF:Unit	203,700	1,965,705		0.31	2025-10-15
288	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	6,690	132,462		0.31	2025-12-03
289	0435	Sunlight Real Estate Investment Trust:Unit	5,423,076	12,852,690		0.31	2026-01-28
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,503,609	5,112,271		0.31	2026-01-22
291	1069	China Health Technology Group Holding Company Limited:O	315,560	143,580		0.31	2025-11-24
292	0242	SHUN TAK HOLDINGS LIMITED:O	9,249,471	6,104,651		0.31	2026-01-16
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,375,237	385,036,261		0.30	2026-02-03
294	1428	Bright Smart Securities & Commodities Group Limited:O	5,164,083	44,617,677		0.30	2026-02-03
295	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,376,000	944,128		0.30	2026-01-21
296	0559	DeTai New Energy Group Limited:O	1,584,134	144,156		0.30	2026-01-15
297	2001	China New Higher Education Group Limited:O	5,969,617	5,253,263		0.30	2026-02-02
298	0632	CHK Oil Limited (BM):O	2,623,875	629,730		0.30	2026-02-03
299	8373	Indigo Star Holdings Limited:O	120,500	78,325	*	0.30	2025-01-13
300	8069	Flydoo Technology Holding Limited:O	2,460,000	83,640		0.30	2026-01-15
301	1778	Colour Life Services Group Co., Limited:O	5,577,476	1,277,242		0.30	2025-12-02
302	0444	Sincere Watch (Hong Kong) Limited:O	18,120,000	181,200	*	0.30	2025-03-12
303	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,000	109,800		0.30	2024-10-31
304	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	371,046		0.30	2022-10-14
305	1053	Chongqing Iron & Steel Company Limited:H	1,601,000	1,921,200		0.30	2026-02-03
306	3323	China National Building Material Company Limited:H	11,047,629	60,541,007		0.30	2026-02-03
307	8137	Honbridge Holdings Limited:O	43,256,000	19,248,920		0.30	2025-12-10
308	1766	CRRC Corporation Limited:H	12,960,229	74,910,124		0.30	2026-02-03
309	8432	Bar Pacific Group Holdings Limited:O	2,600,000	111,800		0.30	2024-11-21
310	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	146,300	213,013		0.29	2026-01-30
311	1565	Virscend Education Company Limited:O	9,109,000	1,830,909		0.29	2025-06-03
312	3188	ChinaAMC CSI 300 Index ETF:Unit	1,195,686	64,806,181		0.29	2026-02-03
313	1118	GOLIK HOLDINGS LIMITED:O	1,680,000	2,167,200		0.29	2025-03-31
314	2695	Impression Dahongpao Co., Ltd.:H	104,000	211,120		0.29	2026-02-03
315	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	9,480	78,400		0.29	2026-02-03
316	0303	VTECH HOLDINGS LIMITED:O	725,000	44,623,750		0.29	2026-02-02
317	0984	AEON STORES (HONG KONG) CO., LIMITED:O	741,500	281,770		0.29	2026-01-08
318	1068	China Yurun Food Group Limited:O	5,198,000	644,552		0.29	2026-01-30
319	1246	Boill Healthcare Holdings Limited:O	3,871,560	81,303	*	0.29	2024-07-22
320	1942	MOG Digitech Holdings Limited:O	3,890,000	1,069,750		0.28	2026-02-02
321	0709	GIORDANO INTERNATIONAL LIMITED:O	4,566,000	6,712,020		0.28	2026-01-28
322	9923	YEAHKA LIMITED:O	1,298,400	9,867,840		0.28	2026-02-03
323	0103	Shougang Century Holdings Limited:O	1,460,125	4,365,774		0.28	2025-12-15
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,545,000	2,112,350		0.28	2025-09-15
325	0346	Yanchang Petroleum International Limited:O	3,065,000	1,180,025		0.28	2025-11-12
326	1663	Sino Harbour Holdings Group Limited:O	6,842,000	588,412		0.28	2026-01-28
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,576,099	5,145,659		0.28	2026-01-27
328	2515	Tianjin Construction Development Group Co., Ltd.:H	596,000	548,320		0.28	2025-04-16
329	0451	GCL New Energy Holdings Limited:O	4,292,616	5,709,179		0.28	2026-02-03
330	8620	Asia-express Logistics Holdings Limited:O	1,455,000	141,135		0.28	2025-01-16
331	8349	Yunhong Guixin Group Holdings Limited:O	1,100,000	1,419,000		0.28	2025-12-15
332	2459	Sanergy Group Limited:O	4,656,000	479,568		0.27	2026-01-12
333	1113	CK Asset Holdings Limited (KY):O	9,463,511	429,832,670		0.27	2026-02-03
334	8613	Oriental Payment Group Holdings Limited:O	5,210,000	250,080		0.27	2025-10-09
335	0471	Silkwave Inc:O	321,904	193,142		0.27	2026-01-30
336	2807	Global X China Robotics and AI ETF:Unit	32,950	2,141,750		0.27	2026-01-30
337	1900	China ITS (Holdings) Co., Ltd.:O	4,598,000	1,264,450		0.27	2025-08-28
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,681,908	105,703,054		0.27	2026-02-03
339	0660	Wai Chun Bio-Technology Limited:O	474,100	95,768		0.27	2025-09-29
340	8326	Tonking New Energy Group Holdings Limited:O	3,245,000	515,955		0.26	2026-01-15
341	3626	East Nova Holdings Limited (KY):O	486,000	1,166,400		0.26	2026-01-30
342	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,065,640	4,739,364		0.26	2026-01-30
343	1883	CITIC Telecom International Holdings Limited:O	9,718,003	24,683,728		0.26	2026-02-02
344	0511	TELEVISION BROADCASTS LIMITED:O	1,222,500	3,618,600		0.26	2026-01-20
345	1733	E-Commodities Holdings Limited:O	6,920,211	6,089,786		0.26	2026-02-03
346	8545	Amuse Group Holding Limited:O	3,080,000	107,800		0.26	2025-06-13
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,184,415	5,029,091	*	0.26	2025-10-21
348	0450	HUNG HING PRINTING GROUP LIMITED:O	2,324,000	2,161,320		0.26	2025-09-03
349	2812	Samsung CSI China Dragon Internet ETF:Unit	23,000	316,250		0.26	2025-10-15
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,408,000	11,637,120		0.25	2026-02-02
351	1419	Human Health Holdings Limited:O	964,000	780,840		0.25	2026-01-14
352	2433	Zhongtian Construction (Hunan) Group Limited:O	1,462,000	108,188		0.25	2026-01-14
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	525,888		0.25	2023-11-23
354	0493	GOME Retail Holdings Limited:O	121,187,664	1,939,003		0.25	2026-01-21
355	6839	Yunnan Water Investment Co., Limited:H	919,000	133,255		0.25	2025-06-13
356	2080	AUX International Holdings Limited:O	1,244,000	373,200		0.25	2026-01-29
357	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	147,100		0.25	2026-01-14
358	2330	China Uptown Group Company Limited:O	1,139,200	307,584		0.25	2025-12-08
359	1610	COFCO Joycome Foods Limited:O	11,513,000	18,996,450		0.25	2026-01-27
360	3401	Global X AI Infrastructure ETF:Unit	300	27,012		0.25	2025-08-01
361	0574	Pa Shun International Holdings Limited:O	3,628,000	228,564		0.25	2026-01-14
362	1045	APT SATELLITE HOLDINGS LIMITED:O	2,278,000	10,159,880		0.25	2026-01-30
363	0313	Richly Field China Development Limited:O	2,861,166	248,921		0.25	2026-01-14
364	2009	BBMG Corporation:H	5,704,000	4,962,480		0.24	2026-01-26
365	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,666,000	230,958		0.24	2025-11-03
366	2360	Best Mart 360 Holdings Limited:O	2,436,000	4,798,920		0.24	2026-01-09
367	8460	Basetrophy Group Holdings Limited:O	641,000	1,237,130		0.24	2026-02-02
368	0299	Glory Sun Land Group Limited:O	262,216	27,795	*	0.24	2025-03-19
369	3390	Tycoon Group Holdings Limited:O	2,144,000	696,800		0.24	2026-01-27
370	1799	Xinte Energy Co., Ltd.:H	902,000	6,620,680		0.24	2026-01-30
371	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,090,000	487,200		0.24	2025-09-22
372	2820	Global X China Biotech ETF:Unit	21,850	1,532,996		0.24	2026-01-14
373	3993	CMOC Group Limited (CN):H	9,355,549	211,809,629		0.24	2026-02-03
374	0390	CHINA RAILWAY GROUP LIMITED:H	9,969,313	43,864,977		0.24	2026-02-03
375	1647	Grandshores Technology Group Limited:O	2,815,000	205,495		0.24	2026-01-16
376	1300	Trigiant Group Limited:O	4,156,000	2,950,760		0.24	2026-01-22
377	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	83,300	5,114,620		0.23	2026-02-03
378	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	2,292,000		0.23	2026-02-02
379	0862	Vision Values Holdings Limited:O	9,178,290	734,263		0.23	2026-01-30
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,384,966	1,239,548,076		0.23	2026-02-03
381	0008	PCCW LIMITED:O	17,928,860	107,573,160		0.23	2026-02-03
382	2593	Herbs Generation Group Holdings Limited:O	308,000	351,120		0.23	2026-02-03
383	1052	Yuexiu Transport Infrastructure Limited:O	3,854,162	18,422,894		0.23	2026-01-29
384	1198	Royale Home Holdings Limited:O	5,967,000	817,479		0.23	2024-10-02
385	0403	STARLITE HOLDINGS LIMITED:O	1,148,450	172,268		0.23	2025-02-25
386	1536	Yuk Wing Group Holdings Limited:O	1,046,000	230,120		0.23	2026-02-02
387	8238	Winto Group (Holdings) Limited:O	196,960	44,316		0.23	2026-01-02
388	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	10,585		0.23	2024-04-08
389	8437	RMH Holdings Limited:O	150,400	39,104		0.23	2025-11-17
390	6882	EGL Holdings Company Limited:O	1,134,000	555,660		0.23	2025-12-02
391	3690	Meituan:B	12,469,426	1,162,150,503		0.23	2026-02-03
392	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	162,240		0.23	2025-11-13
393	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	190,000	323,000		0.23	2025-07-25
394	2727	Shanghai Electric Group Company Limited:H	6,572,000	27,339,520		0.22	2026-02-03
395	9660	Horizon Robotics:B	28,133,995	227,604,020		0.22	2026-02-03
396	2389	Beijing Health (Holdings) Limited (KY):O	13,476,000	835,512		0.22	2025-12-11
397	0719	Shandong Xinhua Pharmaceutical Company Limited:H	432,800	2,990,648		0.22	2026-01-15
398	8003	Great World Company Holdings Ltd:O	737,200	114,266		0.22	2025-08-13
399	0738	LE SAUNDA HOLDINGS LIMITED:O	1,565,400	361,607		0.22	2025-09-19
400	3728	Ching Lee Holdings Limited:O	2,240,000	152,320		0.22	2025-09-29
401	2778	Champion Real Estate Investment Trust:Unit	13,529,304	34,364,432		0.22	2026-01-30
402	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	831,200	24,603,520		0.22	2026-02-03
403	2806	Global X China Consumer Brand ETF:Unit	13,200	613,008		0.22	2026-01-30
404	0755	DevGreat Group Limited:O	392,750	137,463		0.22	2025-10-10
405	0813	Shimao Group Holdings Limited:O	20,150,165	4,473,337		0.22	2026-02-03
406	6080	Wing Chi Holdings Limited:O	2,460,000	236,160		0.22	2026-01-19
407	2878	Solomon Systech (International) Limited:O	5,474,000	2,326,450		0.22	2026-01-22
408	1147	Edensoft Holdings Limited:O	4,470,000	670,500		0.22	2026-01-16
409	1966	China SCE Group Holdings Limited:O	9,226,000	728,854		0.22	2025-08-08
410	2828	Hang Seng China Enterprises Index ETF:Unit	986,242	92,391,151		0.22	2026-02-03
411	1894	Hang Yick Holdings Company Limited:O	2,010,000	52,260		0.22	2025-12-17
412	1997	Wharf Real Estate Investment Company Limited:O	6,600,220	180,054,002		0.22	2026-01-30
413	2439	China Treasures New Materials Group Ltd.:O	2,160,000	604,800		0.22	2025-11-21
414	0004	Wharf (Holdings) Limited (The):O	6,597,563	173,515,907		0.22	2026-01-29
415	0757	Solargiga Energy Holdings Limited:O	7,166,127	594,789		0.22	2026-01-30
416	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	333,840		0.22	2019-12-30
417	0788	China Tower Corporation Limited:H	9,993,408	109,727,620		0.21	2026-02-03
418	2100	BAIOO Family Interactive Limited:O	6,134,000	2,422,930		0.21	2026-01-12
419	1376	Raffles Interior Limited:O	2,136,000	267,000		0.21	2026-01-29
420	1270	Langham Hospitality Investments Limited:O	7,376,300	3,651,269		0.21	2026-01-28
421	3137	Global X USD Money Market ETF:Unit	867	961,503		0.21	2026-01-29
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,048,000	953,680		0.21	2025-11-21
423	0746	Lee & Man Chemical Company Limited:O	1,696,000	10,345,600		0.21	2026-01-27
424	2202	China Vanke Company Limited:H	4,526,596	16,114,682		0.21	2026-02-03
425	0423	Hong Kong Economic Times Holdings Limited:O	884,000	707,200		0.20	2026-01-30
426	0603	China Oil And Gas Group Limited:O	11,442,400	2,002,420		0.20	2026-01-08
427	1612	Vincent Medical Holdings Limited:O	1,336,000	1,282,560		0.20	2026-02-03
428	0399	Starcoin Group Limited:O	4,330,000	272,790		0.20	2025-12-16
429	2012	SUNSHINE OILSANDS LTD.:O	1,432,290	558,593		0.20	2025-11-24
430	1528	Red Star Macalline Group Corporation Ltd.:H	1,491,021	1,953,238		0.20	2025-06-26
431	0857	PETROCHINA COMPANY LIMITED:H	42,195,580	378,494,353		0.20	2026-02-03
432	2836	iShares Core SENSEX India Index ETF:Unit	266,200	10,834,340		0.20	2026-02-03
433	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,145,620	503,941		0.20	2026-01-30
434	1468	Jakota Capital (Holding) Group:O	3,432,000	370,656		0.20	2025-11-07
435	2562	Synagistics Limited (KY):A	903,000	3,160,500		0.20	2026-02-03
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	161,616		0.20	2025-03-04
437	0604	SHENZHEN INVESTMENT LIMITED:O	17,435,412	14,994,454		0.20	2026-02-02
438	8430	C&N Holdings Limited:O	326,500	56,811		0.20	2025-11-27
439	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	47,500	219,450		0.20	2026-01-23
440	2866	COSCO SHIPPING Development Co., Ltd.:H	6,708,123	7,311,854		0.19	2026-01-30
441	1188	Hybrid Kinetic Group Limited:O	39,498,000	473,976	*	0.19	2025-03-12
442	2826	Global X China Cloud Computing ETF:Unit	7,550	535,597		0.19	2026-02-03
443	8290	Ahsay Backup Software Development Company Limited:O	3,860,000	92,640		0.19	2026-01-26
444	2312	Long Investment Corp:O	801,000	809,010		0.19	2026-02-03
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,824,000	4,742,400		0.19	2026-02-03
446	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	578,760		0.19	2025-11-19
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,820,328	49,408,362		0.19	2026-02-03
448	9922	Jiumaojiu International Holdings Limited:O	2,664,565	5,489,004		0.19	2026-01-28
449	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	628,000		0.19	2023-10-13
450	0261	GBA Holdings Limited:O	544,176	163,253		0.19	2025-11-26
451	8328	Xinyi Electric Storage Holdings Limited:O	1,500,063	1,140,048		0.19	2025-12-15
452	6936	S.F. Holding Co., Ltd.:H	457,450	16,019,899		0.19	2026-02-02
453	0563	Shanghai Industrial Urban Development Group Limited:O	9,109,500	2,869,493		0.19	2026-01-30
454	3662	Starjoy Wellness and Travel Company Limited:O	1,383,055	573,968		0.19	2025-10-22
455	2028	Jolimark Holdings Limited:O	1,160,000	133,400		0.19	2025-02-27
456	8063	Global Mastermind Holdings Limited:O	964,906	21,228	*	0.19	2024-10-23
457	0274	Renaissance Asia Silk Road Group Limited:O	129,135	63,276	*	0.19	2025-10-16
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,520,855	3,013,587		0.19	2026-01-30
459	9939	Kintor Pharmaceutical Limited:O	938,500	2,533,950		0.19	2026-02-02
460	1880	China Tourism Group Duty Free Corporation Limited:H	218,840	20,253,642		0.19	2026-02-03
461	8549	Golden Leaf International Group Limited:O	750,000	206,250		0.19	2026-02-03
462	6108	New Ray Medicine International Holding Limited:O	374,240	84,952		0.19	2025-12-12
463	8299	GT Gold Holdings Limited:O	15,729,277	10,538,616		0.19	2026-01-30
464	1618	Metallurgical Corporation of China Ltd.:H	5,332,000	9,704,240		0.19	2026-02-03
465	0302	CMGE Technology Group Limited:O	5,562,000	2,030,130		0.19	2026-01-28
466	1271	Grand Ming Group Holdings Limited:O	2,637,002	1,925,011		0.19	2026-01-07
467	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,052,060	24,805,615		0.18	2026-02-03
468	1313	China Resources Building Materials Technology Holdings Limited:O	12,884,898	22,162,025		0.18	2026-02-03
469	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,068,000	2,564,320		0.18	2026-01-26
470	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,612,000	809,720		0.18	2026-01-12
471	6999	Leading Holdings Group Limited:O	1,879,000	219,843	*	0.18	2024-10-04
472	0599	E. BON HOLDINGS LIMITED:O	1,314,000	229,950		0.18	2024-05-06
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,110,000	390,450		0.18	2025-11-11
474	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,827,705	1,205,727		0.18	2025-07-15
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,057,630	785,936,661		0.18	2026-02-03
476	2170	Suzhou Basecare Medical Corporation Limited:H	149,000	277,140		0.18	2025-11-19
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,932,000	5,177,760		0.18	2026-01-28
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,320,352	30,400,440		0.18	2026-02-02
479	2232	Crystal International Group Limited:O	5,097,500	36,956,875		0.18	2026-01-26
480	2238	Guangzhou Automobile Group Co., Ltd.:H	5,025,976	18,395,072		0.18	2026-01-30
481	1338	BaWang International (Group) Holding Limited:O	5,646,000	197,610		0.18	2025-11-21
482	1398	Industrial and Commercial Bank of China Limited:H	154,301,143	984,441,292		0.18	2026-02-03
483	0406	YAU LEE HOLDINGS LIMITED:O	778,500	599,445		0.18	2025-06-11
484	3330	Lingbao Gold Group Company Ltd.:H	1,957,000	43,915,080		0.18	2026-02-03
485	1472	Sang Hing Holdings (International) Limited:O	1,770,000	136,290		0.18	2026-02-02
486	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,946,000	4,728,780		0.18	2026-02-03
487	2663	KPa-BM Holdings Limited:O	980,000	269,500		0.18	2021-06-04
488	0868	XINYI GLASS HOLDINGS LIMITED:O	7,784,858	79,483,400		0.18	2026-02-03
489	6878	Differ Group Auto Limited:O	1,639,000	60,643	*	0.17	2024-11-18
490	1705	B & S International Holdings Ltd.:O	696,000	264,480		0.17	2026-01-26
491	8188	GME GROUP HOLDINGS LIMITED (KY):O	828,000	836,280		0.17	2025-11-11
492	2007	Country Garden Holdings Company Limited:O	68,442,650	19,163,942		0.17	2026-02-03
493	2216	Broncus Holding Corporation:O	913,000	1,679,920		0.17	2026-01-26
494	0280	KING FOOK HOLDINGS LIMITED:O	1,567,400	815,048		0.17	2026-01-21
495	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,991,229	614,420,290		0.17	2026-02-03
496	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	5,401,927		0.17	2022-10-12
497	0419	Hony Media Group:O	2,546,218	891,176		0.17	2026-01-15
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,671,528	3,392,841		0.17	2026-02-02
499	0039	China Beidahuang Industry Group Holdings Limited:O	13,720,000	1,179,920		0.17	2025-03-20
500	0086	SUN HUNG KAI & CO. LIMITED:O	3,345,732	14,286,276		0.17	2026-02-02
501	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	543,252	20,056,864		0.17	2026-02-02
502	1680	Macau Legend Development Limited:O	1,580,900	426,843		0.17	2026-01-29
503	0235	CSC Holdings Limited (HK):O	34,598,577	1,037,957		0.17	2026-01-30
504	2178	Petro-king Oilfield Services Limited:O	2,929,578	216,789		0.17	2026-01-07
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	558,600	206,682		0.17	2025-11-24
506	1447	SFK Construction Holdings Limited:O	668,000	313,960		0.17	2025-09-22
507	1802	Wenye Group Holdings Limited:O	1,384,000	62,280	*	0.17	2025-09-29
508	1162	LUMINA GROUP LIMITED (KY):O	992,000	185,504		0.17	2023-12-04
509	1745	Lvji Technology Holdings Inc.:O	4,160,000	594,880		0.16	2026-01-29
510	0941	China Mobile Limited (HK):O	35,560,901	2,784,418,548		0.16	2026-02-03
511	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,491,000	175,712	*	0.16	2024-03-28
512	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	800	46,240		0.16	2025-04-07
513	8035	Janco Holdings Limited:O	980,000	58,800		0.16	2025-08-12
514	0269	China Resources and Transportation Group Limited:O	17,380,360	173,804		0.16	2025-11-27
515	0637	Lee Kee Holdings Limited:O	1,350,000	297,000		0.16	2026-01-30
516	8611	Mindtell Technology Limited:O	760,000	775,200		0.16	2026-01-29
517	3878	Vicon Holdings Limited:O	778,000	178,940		0.16	2026-01-16
518	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	65,150		0.16	2025-12-11
519	0348	China Healthwise Holdings Limited:O	1,246,600	167,044		0.16	2025-07-25
520	1257	China Everbright Greentech Limited:O	3,338,936	3,005,042		0.16	2026-01-14
521	0309	Xinhua News Media Holdings Limited:O	3,096,000	114,552		0.16	2026-01-21
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,870,043	69,565,600		0.16	2026-02-03
523	2112	Grace Life-tech Holdings Limited:O	2,402,000	141,718		0.16	2025-07-24
524	0020	SenseTime Group Inc.:B	63,789,892	153,733,640		0.16	2026-02-03
525	1211	BYD COMPANY LIMITED:H	5,880,302	529,227,180		0.16	2026-02-03
526	0690	Uni-Bio Science Group Limited:O	9,492,800	1,044,208		0.16	2025-12-05
527	1830	Perfect Medical Health Management Limited (KY):O	1,994,118	2,373,000		0.16	2025-11-25
528	8123	Sinofortune Financial Holdings Limited:O	12,282,000	122,820		0.16	2025-09-30
529	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	84,544		0.16	2025-09-15
530	0916	China Longyuan Power Group Corporation Limited:H	5,241,743	35,853,522		0.16	2026-02-03
531	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,058,509	9,922,013		0.16	2026-01-26
532	0777	NetDragon Websoft Holdings Limited:O	821,500	8,132,850		0.16	2026-02-02
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,906,000	1,277,020		0.16	2026-01-07
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	122,375	74,649		0.16	2025-11-17
535	0123	Yuexiu Property Company Limited:O	6,246,648	28,047,450		0.16	2026-02-03
536	6123	YTO International Express and Supply Chain Technology Limited:O	652,000	704,160		0.16	2025-11-05
537	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,955,438	3,723,852		0.15	2026-01-15
538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,078,600	3,721,170		0.15	2025-08-22
539	0707	Asia Television Holdings Limited:O	3,444,600	206,676	*	0.15	2025-06-13
540	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	854,000	206,668		0.15	2024-06-19
541	1486	C Cheng Holdings Limited:O	666,000	439,560		0.15	2025-06-20
542	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	13,900	510,130		0.15	2026-02-02
543	1555	MIE Holdings Corporation:O	5,202,000	145,656		0.15	2026-02-02
544	0013	HUTCHMED (China) Limited:O	1,339,650	30,651,192		0.15	2026-02-02
545	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,715,343	8,959,152		0.15	2026-01-27
546	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	319,475	99,037		0.15	2026-01-05
547	8473	Mi Ming Mart Holdings Limited:O	1,710,000	210,330		0.15	2025-12-11
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,379,460	234,666,828		0.15	2026-02-03
549	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,497,661	229,785		0.15	2026-01-30
550	1812	Shandong Chenming Paper Holdings Limited:H	804,750	659,895		0.15	2025-10-17
551	0947	MOBI Development Co., Ltd.:O	1,205,300	197,669		0.15	2025-07-16
552	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	610,000	372,100		0.15	2026-01-27
553	1826	FDB Holdings Limited:O	1,990,000	378,100		0.15	2026-02-03
554	1137	Hong Kong Technology Venture Company Limited:O	1,177,083	1,671,458		0.15	2026-01-08
555	2186	Luye Pharma Group Ltd.:O	5,940,500	16,039,350		0.15	2026-01-30
556	1148	Xinchen China Power Holdings Limited:O	1,906,000	648,040		0.15	2026-01-14
557	2159	Mediwelcome Healthcare Management & Technology Inc.:O	413,600	517,000		0.15	2025-10-20
558	1695	S&P International Holding Limited:O	1,585,000	137,895		0.15	2025-10-16
559	1727	Hebei Construction Group Corporation Limited:H	676,500	246,923		0.15	2025-11-04
560	1636	China Metal Resources Utilization Limited:O	652,000	371,640		0.15	2026-01-19
561	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,023,334	169,307	*	0.15	2025-01-02
562	3448	Global X China Core TECH ETF:O	4,772	525,636		0.14	2026-01-28
563	8143	Good Fellow Healthcare Holdings Limited:O	1,628,000	260,480		0.14	2025-07-10
564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	537,545	4,354,115		0.14	2025-10-27
565	2682	Yun Lee Marine Group Holdings Limited:O	1,440,000	210,240		0.14	2026-01-28
566	0066	MTR CORPORATION LIMITED:O	8,911,483	319,387,551		0.14	2026-02-03
567	2269	WuXi Biologics (Cayman) Inc.:O	5,904,804	218,359,652		0.14	2026-02-02
568	6898	China Aluminum Cans Holdings Limited:O	1,346,000	942,200		0.14	2019-12-30
569	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,060	3,769,931		0.14	2025-12-22
570	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	427,525	158,184		0.14	2026-01-26
571	2550	Easou Technology Holdings Limited:O	639,500	1,726,650		0.14	2026-01-30
572	8500	Icon Culture Global Company Limited:O	610,000	78,080		0.14	2025-06-17
573	0065	Grand Ocean Advanced Resources Company Limited:O	346,704	109,212		0.14	2026-01-02
574	2131	Netjoy Holdings Limited:O	1,123,000	510,965	*	0.14	2025-03-10
575	1456	Guolian Minsheng Securities Company Limited:H	622,000	3,302,820		0.14	2026-01-28
576	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,575	102,277		0.14	2025-12-18
577	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,806,031	44,308,867		0.14	2026-02-03
578	3309	C-MER Medical Holdings Limited:O	1,681,600	2,387,872		0.14	2026-02-03
579	2356	DAH SING BANKING GROUP LIMITED:O	1,948,597	21,512,511		0.14	2026-02-03
580	1101	China Huarong Energy Company Limited:O	6,584,400	131,688	*	0.14	2026-01-27
581	0294	Yangtzekiang Garment Limited:O	285,183	236,702		0.14	2025-10-17
582	0933	Viva Goods Company Limited:O	13,733,884	8,652,347		0.14	2026-02-02
583	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,524,000	3,841,160		0.14	2026-01-13
584	0285	BYD Electronic (International) Company Limited:O	3,069,797	100,320,966		0.14	2026-02-03
585	0524	Great Wall Terroir Holdings Limited:O	268,040	88,453		0.14	2025-09-22
586	0602	Jiahua Stores Holdings Limited:O	1,405,000	80,085		0.14	2025-12-01
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,487,824	7,290,338		0.14	2026-01-12
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	195,300		0.14	2026-01-29
589	8156	Sinopharm Tech Holdings Limited:O	854,920	256,476		0.13	2026-01-30
590	8146	Grace Wine Holdings Limited:O	1,070,000	941,600		0.13	2026-01-22
591	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,492,000	1,104,080		0.13	2025-08-26
592	2899	ZIJIN MINING GROUP CO., LTD.:H	7,964,651	329,417,965		0.13	2026-02-03
593	8225	China Health Group Inc.:O	1,320,000	186,120		0.13	2022-05-17
594	0515	China Silver Technology Holdings Limited:O	378,208	65,430	*	0.13	2025-10-27
595	6118	Austar Lifesciences Limited:O	676,000	567,840		0.13	2025-08-06
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,504,189	218,317,579		0.13	2026-02-03
597	1751	Kingland Group Holdings Limited:O	382,000	679,960		0.13	2026-01-30
598	8507	i.century Holding Limited:O	524,000	110,040		0.13	2026-01-08
599	0331	FSE Lifestyle Services Limited:O	586,000	3,351,920		0.13	2026-01-28
600	1382	Pacific Textiles Holdings Limited:O	1,797,000	2,246,250		0.13	2026-01-09
601	0139	Smart Fish Wealthlink Holdings Limited:O	1,589,018	278,078		0.13	2026-01-19
602	0509	Century Sunshine Group Holdings Limited:O	147,856	25,136	*	0.13	2025-01-17
603	0264	China International Development Corporation Limited:O	612,000	1,297,440		0.13	2026-01-30
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,389,000	191,682		0.13	2025-11-27
605	0753	Air China Limited:H	6,361,337	45,165,493		0.13	2026-02-03
606	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,810	3,625,670		0.13	2025-08-01
607	1988	China Minsheng Banking Corp., Ltd.:H	10,638,324	40,957,547		0.13	2026-02-02
608	8043	Atlinks Group Limited:O	510,000	90,270		0.13	2023-01-31
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,095,000	6,511,050		0.13	2026-02-02
610	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,553,000	1,257,930		0.13	2026-01-09
611	3658	New Hope Service Holdings Limited:O	1,036,000	1,968,400		0.13	2026-01-08
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,159,354	715,726,489		0.13	2026-02-03
613	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	744,500	1,131,640		0.13	2026-01-19
614	8292	VSING Limited:O	1,360,000	394,400		0.13	2025-05-16
615	0763	ZTE CORPORATION:H	951,459	26,241,239		0.13	2026-02-03
616	6887	Sunshine Lake Pharma Co., Ltd.:H	141,075	5,784,075		0.13	2026-02-03
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,664,343	216,306,550		0.13	2026-02-03
618	0358	Jiangxi Copper Company Limited:H	1,709,393	77,435,503		0.12	2026-02-03
619	1563	Alliance International Education Leasing Holdings Limited:O	2,082,000	347,694		0.12	2026-02-03
620	1916	JIANGXI BANK CO., LTD.:H	1,656,000	1,159,200		0.12	2025-11-21
621	6918	Kidztech Holdings Limited:O	922,000	148,442		0.12	2026-02-02
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,997,838	27,070,477		0.12	2026-02-02
623	1628	Yuzhou Group Holdings Company Limited:O	1,825,095	191,635		0.12	2026-01-28
624	3322	Win Hanverky Holdings Limited:O	1,575,132	387,482		0.12	2026-01-21
625	0521	CWT International Limited:O	13,970,600	4,051,474		0.12	2026-01-26
626	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	494,000		0.12	2025-07-17
627	3368	Parkson Retail Group Limited:O	3,220,500	528,162		0.12	2025-10-23
628	0033	International Genius Company:O	680,780	272,312	*	0.12	2025-09-30
629	1951	Jinxin Fertility Group Limited:O	3,343,000	8,023,200		0.12	2026-01-29
630	8245	Canopy SkyFire Group Limited:O	302,000	31,106		0.12	2025-12-04
631	1478	Q Technology (Group) Company Limited:O	1,446,000	13,592,400		0.12	2026-02-03
632	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,034,000	754,820		0.12	2026-01-23
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	47,970		0.12	2026-01-14
634	0145	CCIAM Future Energy Limited (b1964-11-28):O	444,939	99,666		0.12	2026-01-16
635	6682	Phancy Group Co., Ltd.:H	388,600	18,264,200		0.12	2026-02-03
636	1183	MECOM Power and Construction Limited:O	4,818,500	809,508		0.12	2026-01-30
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,412,000	7,745,240		0.12	2026-02-03
638	8250	Du Du Holdings Limited (KY):O	415,000	60,590		0.12	2024-10-17
639	8132	Century Energy International Holdings Limited:O	3,244,000	288,716		0.12	2025-12-23
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,305,500	19,726,105		0.12	2026-02-03
641	6613	Lens Technology Co., Ltd.:H	361,400	10,480,600		0.12	2026-02-03
642	1943	King's Stone Holdings Group Limited:O	1,225,000	722,750		0.12	2025-12-23
643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	889,441	4,251,528		0.12	2026-01-29
644	1038	CK Infrastructure Holdings Limited:O	2,995,571	193,813,444		0.12	2026-02-03
645	1813	KWG Group Holdings Limited:O	4,062,549	934,386		0.12	2026-02-03
646	1968	HINGTEX HOLDINGS LIMITED:O	760,000	125,400		0.12	2025-06-27
647	0878	SOUNDWILL HOLDINGS LIMITED:O	335,706	2,182,089		0.12	2026-01-05
648	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,153,944	70,575,509		0.12	2026-02-02
649	1588	Chanjet Information Technology Company Limited:H	160,100	1,197,548		0.12	2025-11-10
650	0894	Man Yue Technology Holdings Limited:O	566,000	464,120		0.12	2026-01-15
651	0905	Walnut Capital Limited:O	1,240,000	2,046,000		0.12	2025-11-24
652	9909	Powerlong Commercial Management Holdings Limited:O	754,000	1,937,780		0.12	2026-01-30
653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,791	84,895		0.12	2025-09-03
654	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,500	77,025		0.12	2026-02-03
655	3908	China International Capital Corporation Limited:H	2,220,400	46,539,584		0.12	2026-02-03
656	1763	China Isotope & Radiation Corporation:H	93,000	2,006,940		0.12	2026-01-08
657	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,787,260	16,800,244		0.12	2026-02-03
658	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	141,960		0.11	2025-11-11
659	6099	China Merchants Securities Co., Ltd.:H	1,457,800	20,715,338		0.11	2026-02-02
660	2382	Sunny Optical Technology (Group) Company Limited:O	1,232,213	74,487,276		0.11	2026-02-03
661	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,664,520		0.11	2026-02-02
662	3067	iShares Hang Seng TECH ETF:Unit	1,800,900	20,656,323		0.11	2026-02-02
663	0750	China Shuifa Singyes Energy Holdings Limited:O	2,869,325	659,945		0.11	2025-12-02
664	1395	ELL Environmental Holdings Limited:O	1,260,000	221,760		0.11	2025-08-29
665	2324	Capital VC Limited:O	512,200	74,269		0.11	2025-08-11
666	9988	Alibaba Group Holding Limited (KY):O	21,668,716	3,488,663,276		0.11	2026-02-03
667	8606	Kinetix Systems Holdings Limited:O	1,640,000	106,600		0.11	2025-10-16
668	1786	CRCC High-Tech Equipment Corporation Limited:H	603,000	542,700		0.11	2025-08-28
669	1750	REM Group (Holdings) Limited:O	2,040,000	173,400		0.11	2026-01-15
670	0438	IRICO Group New Energy Company Limited:H	108,990	237,598		0.11	2025-10-13
671	8283	Zhongshi Minan Holdings Limited:O	65,200	33,904		0.11	2026-01-13
672	6185	CanSino Biologics Inc.:H	150,000	5,148,000		0.11	2026-02-03
673	0914	Anhui Conch Cement Company Limited:H	1,459,301	35,723,688		0.11	2026-02-02
674	0884	CIFI Holdings (Group) Co. Ltd.:O	19,219,904	1,806,671		0.11	2026-02-03
675	1660	Seven Elements Investment Holdings Limited:O	6,952,000	2,502,720		0.11	2026-01-28
676	3800	GCL Technology Holdings Limited (KY):O	37,179,814	39,038,805		0.11	2026-02-03
677	1119	iDreamSky Technology Holdings Limited:O	2,283,600	1,301,652		0.11	2026-01-27
678	0605	China Financial Services Holdings Limited:O	232,300	197,455		0.11	2026-01-20
679	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,123,818	573,431		0.11	2025-03-19
680	1633	Sheung Yue Group Holdings Limited:O	750,000	140,250		0.11	2025-11-25
681	2288	Rykadan Capital Limited:O	409,632	63,903		0.11	2025-02-06
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	689,480	220,634		0.11	2026-02-03
683	1133	Harbin Electric Company Limited:H	736,000	15,102,720		0.11	2026-02-03
684	1736	China Parenting Network Holdings Limited:O	52,100	31,260		0.11	2025-08-01
685	1143	China Energy Storage Technology Development Limited:O	244,180	95,230	*	0.11	2025-12-05
686	1195	Kingwell Group Limited:O	3,149,778	81,894		0.11	2025-07-11
687	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	996,500		0.11	2022-11-04
688	0270	GUANGDONG INVESTMENT LIMITED:O	7,097,784	52,949,469		0.11	2026-02-03
689	2137	Brii Biosciences Limited:O	782,500	1,165,925		0.11	2026-02-03
690	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,145,000	37,044,150		0.11	2026-02-03
691	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	514,030	1,464,986		0.11	2026-01-28
692	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,237,000	4,205,800		0.11	2025-11-19
693	1310	HKBN Ltd.:O	1,593,332	11,105,524		0.11	2026-02-02
694	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	638,000	293,480		0.11	2026-01-29
695	8031	ETS Group Limited (KY):O	318,000	165,360		0.11	2025-09-10
696	1399	Veson Holdings Limited (KY):O	1,172,000	244,948		0.11	2026-01-14
697	1816	CGN Power Co., Ltd.:H	12,000,978	38,163,110		0.11	2026-02-03
698	3750	Contemporary Amperex Technology Co., Limited:H	166,498	80,185,437		0.11	2026-02-03
699	1259	Prosperous Future Holdings Limited (KY):O	2,349,000	75,168		0.11	2026-01-23
700	9618	JD.com, Inc.:A	3,052,758	334,887,553		0.11	2026-02-03
701	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	776,000	228,920		0.11	2025-06-09
702	1039	Changyou International Group Limited:O	1,924,000	113,516		0.11	2023-02-27
703	1772	GANFENG LITHIUM GROUP CO., LTD.:H	512,371	31,946,332		0.11	2026-02-03
704	2126	JW (Cayman) Therapeutics Co. Ltd:O	441,500	1,050,770		0.11	2026-01-28
705	0992	LENOVO GROUP LIMITED:O	13,148,624	120,704,368		0.11	2026-02-03
706	6833	Sinco Pharmaceuticals Holdings Limited:O	2,144,000	368,768		0.11	2025-08-21
707	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	49,860		0.11	2024-11-04
708	0244	SINCERE COMPANY, LIMITED (THE):O	1,372,438	562,700		0.10	2025-10-17
709	8291	Hong Kong Entertainment International Holdings Limited:O	55,583	14,729		0.10	2025-11-05
710	2465	Jiangsu Lopal Tech. Co., Ltd.:H	125,000	1,441,250		0.10	2026-01-30
711	3191	Global X China Semiconductor ETF:Unit	28,350	1,899,450		0.10	2026-01-30
712	6158	Zhenro Properties Group Limited:O	4,542,000	131,718		0.10	2026-01-29
713	0580	Sun.King Technology Group Limited:O	1,656,000	3,378,240		0.10	2026-02-03
714	1233	Times China Holdings Limited:O	2,957,413	277,997		0.10	2026-01-08
715	1623	Hilong Holding Limited:O	1,752,000	395,952		0.10	2025-11-11
716	8316	China Hongbao Holdings Limited:O	984,000	161,376		0.10	2025-08-25
717	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	456,000	4,897,440		0.10	2025-09-25
718	0337	Greenland Hong Kong Holdings Limited:O	2,878,600	647,685		0.10	2025-11-11
719	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	129,200		0.10	2023-02-27
720	3382	Tianjin Port Development Holdings Limited:O	6,325,000	4,427,500		0.10	2026-01-14
721	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	174,640		0.10	2022-10-03
722	8513	MaxWin International Holdings Limited (KY):O	83,600	56,012		0.10	2026-01-09
723	0913	Harbour Digital Asset Capital Limited:O	361,817	103,118		0.10	2026-01-15
724	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	64,000	4,608	*	0.10	2025-07-17
725	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,762,000	1,568,180		0.10	2026-01-29
726	0022	MEXAN LIMITED (BM):O	2,000,258	376,049		0.10	2026-01-30
727	0960	Longfor Group Holdings Limited:O	7,146,060	72,389,588		0.10	2026-02-03
728	8420	Nexion Technologies Limited:O	900,000	35,100		0.10	2024-10-28
729	1498	PuraPharm Corporation Limited:O	543,250	187,421		0.10	2026-01-16
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,995,651	52,502,854		0.10	2026-02-03
731	0994	CT Vision (International) Holdings Limited:O	1,124,000	370,920		0.10	2026-01-12
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,437,143	317,609		0.10	2025-05-16
733	1072	Dongfang Electric Corporation Limited:H	412,400	10,796,632		0.10	2026-02-03
734	0875	Congyu Intelligent Agricultural Holdings Limited:O	551,525	816,257		0.10	2026-01-12
735	0149	China Agri-Products Exchange Limited:O	10,050,246	703,517		0.10	2026-01-26
736	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,450,000	507,500		0.10	2026-01-23
737	0352	Fortune Sun (China) Holdings Limited:O	248,000	89,280	*	0.10	2025-09-10
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	829,000	7,974,980		0.10	2025-09-24
739	1339	People's Insurance Company (Group) of China Limited (The):H	8,743,020	57,529,072		0.10	2026-01-30
740	0376	Yunfeng Financial Group Limited:O	4,066,000	12,767,240		0.10	2026-02-03
741	8131	ABC MULTIACTIVE LIMITED:O	600,000	43,800		0.10	2026-01-12
742	2814	Samsung NYSE FANG+ ETF:Unit	1,600	69,504		0.10	2025-11-03
743	0010	HANG LUNG GROUP LIMITED:O	1,361,388	22,122,555		0.10	2026-02-03
744	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,794,490	5,513,664		0.10	2026-01-12
745	0799	IGG Inc:O	1,138,000	3,948,860		0.10	2026-02-03
746	0728	CHINA TELECOM CORPORATION LIMITED:H	13,676,344	68,381,720		0.10	2026-02-03
747	1787	Shandong Gold Mining Co., Ltd.:H	979,580	39,418,299		0.10	2026-02-03
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	236,051,593	1,843,562,941		0.10	2026-02-03
749	0428	Cocoon Holdings Limited:O	126,200	30,919		0.10	2025-08-22
750	3789	Royal Deluxe Holdings Limited:O	1,176,000	107,016		0.10	2025-07-11
751	1165	Shunfeng International Clean Energy Limited:O	4,980,000	119,520	*	0.10	2026-01-19
752	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,407,101	7,713,823		0.10	2026-01-29
753	0612	Carmen Century Investment Limited (KY):O	1,528,000	511,880	*	0.10	2025-06-26
754	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	370,400		0.10	2024-02-26
755	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,801,990	707,843		0.10	2025-11-12
756	0410	SOHO CHINA LIMITED:O	5,051,000	2,727,540		0.10	2026-02-03
757	2885	Peiport Holdings Ltd.:O	388,000	306,520		0.10	2025-10-13
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	726,000	500,940		0.10	2025-11-07
759	1037	Maxnerva Technology Services Limited:O	684,000	458,280		0.10	2026-01-30
760	3822	Sam Woo Construction Group Limited:O	81,000	87,480		0.10	2025-12-05
761	2858	Yixin Group Limited:O	6,542,500	17,730,175		0.10	2026-02-02
762	8149	Altus Holdings Limited (KY):O	800,000	110,400		0.10	2022-08-18
763	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	763,200		0.10	2025-06-30
764	0183	Winfull Group Holdings Limited:O	537,600	95,693		0.09	2024-05-14
765	0998	China CITIC Bank Corporation Limited:H	14,097,502	101,220,064		0.09	2026-01-30
766	2438	Mobvoi Inc.:O	1,465,000	981,550		0.09	2026-01-28
767	1036	Vanke Overseas Investment Holding Company Limited:O	367,080	646,061		0.09	2025-10-30
768	2048	E-House (China) Enterprise Holdings Limited:O	1,644,900	106,919		0.09	2025-12-16
769	8446	Brightstar Technology Group Co., Ltd:O	1,058,000	137,540		0.09	2025-09-29
770	1432	China Shengmu Organic Milk Limited:O	7,875,000	2,953,125		0.09	2026-01-28
771	1022	Feiyu Technology International Company Ltd.:O	1,642,500	1,034,775		0.09	2025-10-17
772	0572	Future World Holdings Limited:O	282,518	129,958		0.09	2026-01-30
773	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	600	3,390	*	0.09	2023-06-26
774	3119	Global X Asia Semiconductor ETF:Unit	1,400	161,000		0.09	2026-02-02
775	8093	Web3 Meta Limited:O	46,000	137,080		0.09	2025-10-23
776	1515	China Resources Medical Holdings Company Limited:O	1,205,500	3,809,380		0.09	2026-01-21
777	1912	Contel Technology Company Limited:O	122,500	67,375		0.09	2026-01-13
778	0101	HANG LUNG PROPERTIES LIMITED:O	4,697,731	43,829,830		0.09	2026-02-03
779	2017	Chanhigh Holdings Limited:O	574,000	143,500		0.09	2025-07-30
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,229,181	77,241,844		0.09	2026-02-03
781	6128	Graphex Group Limited:O	870,200	205,367		0.09	2026-02-02
782	9966	Alphamab Oncology:O	894,000	7,938,720		0.09	2026-02-03
783	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	545,000	7,880,700		0.09	2026-02-03
784	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	497,913	9,978,177		0.09	2026-02-03
785	0829	Shenguan Holdings (Group) Limited:O	2,970,000	742,500		0.09	2026-01-28
786	0674	China Tangshang Holdings Limited:O	3,144,000	235,800		0.09	2025-11-28
787	3001	Premia China USD Property Bond ETF:Unit	495	48,584		0.09	2025-06-26
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	299,389	82,332	*	0.09	2025-11-14
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,625,749	28,016,230		0.09	2026-02-02
790	1810	Xiaomi Corporation:B	19,723,148	682,420,921		0.09	2026-02-03
791	0697	Shoucheng Holdings Limited:O	7,576,800	15,229,368		0.09	2026-02-03
792	3600	MODERN DENTAL GROUP LIMITED:O	852,000	5,001,240		0.09	2026-01-30
793	3699	Everbright Grand China Assets Limited:O	402,000	158,790		0.09	2025-10-20
794	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,694	316,044		0.09	2025-09-22
795	8279	AGTech Holdings Limited:O	10,568,000	2,515,184		0.09	2026-01-30
796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	508,250	284,620		0.09	2025-12-12
797	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,800	897,812		0.09	2026-02-03
798	3069	ChinaAMC Hang Seng Biotech ETF:Unit	244,700	3,726,781		0.09	2026-02-03
799	1927	Jiujiuwang Food International Limited:O	710,000	96,560		0.09	2026-01-30
800	8178	China Information Technology Development Limited:O	102,800	24,878		0.09	2026-02-02
801	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,236,000	1,095,252	*	0.09	2025-08-07
802	1252	China Tianrui Group Cement Company Limited:O	2,756,000	716,560		0.09	2026-01-27
803	8547	Pacific Legend Group Limited:O	528,000	44,352		0.09	2026-01-19
804	0397	Minerva Group Holding Limited:O	2,036,621	89,611		0.09	2025-12-11
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,503,522	14,689,410		0.09	2026-02-03
806	1889	Sanai Health Industry Group Company Limited:O	136,400	62,062		0.09	2025-11-17
807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,172,092	7,930,230		0.09	2026-02-02
808	1617	Nanfang Communication Holdings Limited:O	1,444,000	252,700		0.09	2026-02-02
809	3315	Goldpac Group Limited:O	715,000	579,150		0.09	2025-11-21
810	0554	Hans Group Holdings Limited (KY):O	3,890,000	883,030		0.09	2026-01-30
811	1420	Chuan Holdings Limited:O	1,120,000	291,200		0.09	2022-04-28
812	1615	AB Builders Group Limited:O	530,000	153,700		0.09	2025-08-14
813	3313	ArtGo Holdings Limited:O	1,251,550	172,714		0.09	2026-01-19
814	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,774,403	7,074,728		0.09	2026-02-02
815	0670	China Eastern Airlines Corporation Limited:H	4,446,566	25,790,083		0.09	2026-01-30
816	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,565	1,111,173		0.09	2025-11-05
817	6811	Tai Hing Group Holdings Limited:O	852,000	903,120		0.09	2026-01-20
818	0357	Hainan Meilan International Airport Company Limited:H	199,000	1,988,010		0.09	2026-01-22
819	0343	CULTURECOM HOLDINGS LIMITED:O	1,460,499	252,666		0.09	2025-10-09
820	2165	Ling Yue Services Group Limited:O	250,000	460,000		0.09	2025-08-27
821	2535	WK Group (Holdings) Limited:O	1,750,000	1,890,000		0.09	2025-11-28
822	0909	Ming Yuan Cloud Group Holdings Limited:O	1,680,000	5,040,000		0.09	2026-02-02
823	1433	Cirtek Holdings Limited:O	1,740,000	160,080		0.09	2025-12-17
824	0182	Concord New Energy Group Limited:O	6,881,000	2,167,515		0.09	2026-01-29
825	8516	Zhong Ying International Group Limited:O	50,060	52,563		0.09	2026-01-20
826	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	22,000		0.09	2022-09-26
827	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,421,177	22,781,467		0.09	2026-02-03
828	1756	China Science and Education Industry Group Limited (KY):O	1,040,000	655,200		0.09	2025-10-08
829	8535	Vistar Holdings Limited:O	1,040,000	175,760		0.09	2025-12-02
830	1171	Yankuang Energy Group Company Limited:H	3,527,715	39,686,794		0.09	2026-02-02
831	0076	Elate Holdings Limited:O	383,001	63,578		0.09	2025-12-19
832	0552	China Communications Services Corporation Limited:H	2,060,004	9,249,418		0.09	2026-01-30
833	3423	CMS Hang Seng Tech Index ETF:Unit	45,010	441,548		0.09	2026-01-02
834	0619	South China Financial Holdings Limited:O	258,513	98,235		0.09	2025-12-29
835	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,083,500	964,315		0.09	2026-02-02
836	6098	Country Garden Services Holdings Company Limited:O	2,862,301	18,404,595		0.09	2026-02-03
837	1686	SUNEVISION HOLDINGS LTD.:O	2,015,548	12,556,864		0.09	2026-02-03
838	1336	New China Life Insurance Company Ltd.:H	882,726	53,802,150		0.09	2026-02-03
839	0526	Lisi Group (Holdings) Limited (BM):O	7,540,000	625,820		0.09	2025-09-16
840	8612	World Super Holdings Limited:O	88,000	10,736		0.08	2026-01-29
841	0111	Cinda International Holdings Limited:O	544,000	587,520		0.08	2026-02-02
842	1201	Tesson Holdings Limited:O	313,200	898,884		0.08	2026-01-29
843	1088	China Shenhua Energy Company Limited:H	2,847,127	115,593,356		0.08	2026-02-03
844	8422	WT Group Holdings Limited:O	101,000	15,655		0.08	2025-11-03
845	0695	Dongwu Cement International Limited:O	464,000	4,445,120		0.08	2026-01-30
846	3328	Bank of Communications Co., Ltd.:H	29,395,942	195,776,974		0.08	2026-02-03
847	2203	Brainhole Technology Limited:O	670,000	134,670		0.08	2026-01-23
848	0959	Century Entertainment International Holdings Limited:O	107,400	77,328	*	0.08	2024-12-27
849	3986	GigaDevice Semiconductor Inc.:H	24,200	7,661,720		0.08	2026-01-30
850	0767	Zhong Ji Longevity Science Group Limited:O	532,589	266,295		0.08	2026-01-14
851	8161	MediNet Group Limited (KY):O	34,800	17,052		0.08	2025-11-18
852	1373	International Housewares Retail Company Limited:O	599,000	419,300		0.08	2025-10-31
853	0476	Ev Dynamics (Holdings) Limited:O	264,600	206,388		0.08	2025-11-27
854	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	25,840		0.08	2024-08-27
855	1495	Jiyi Holdings Limited:O	220,000	21,560	*	0.08	2023-01-06
856	1539	Unity Group Holdings International Limited:O	2,870,000	760,550		0.08	2026-01-23
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,931,387	25,146,659		0.08	2026-02-03
858	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	549,000		0.08	2025-01-17
859	0332	Yuan Heng Gas Holdings Limited:O	5,442,034	92,515		0.08	2025-11-12
860	1780	Rongzun International Holdings Group Limited:O	515,000	324,450		0.08	2026-01-14
861	3889	Global Corn Group Limited:O	1,602,000	140,976		0.08	2025-09-19
862	2503	Zhongshen Jianye Holding Limited:O	948,000	445,560		0.08	2026-01-21
863	3828	Ming Fai International Holdings Limited:O	607,000	582,720		0.08	2026-01-26
864	0535	Gemdale Properties and Investment Corporation Limited:O	13,722,000	2,401,350		0.08	2025-12-10
865	0276	Mongolia Energy Corporation Limited:O	155,340	113,398		0.08	2025-12-16
866	0272	SHUI ON LAND LIMITED:O	6,614,648	4,497,961		0.08	2025-12-29
867	8391	Cornerstone Technologies Holdings Limited:O	856,000	453,680		0.08	2026-02-02
868	0040	Gold Peak Technology Group Limited:O	741,720	556,290		0.08	2025-11-26
869	2286	Chen Xing Development Holdings Limited:O	492,000	120,540		0.08	2025-02-18
870	3887	HashKey Holdings Limited:O	2,268,000	16,012,080		0.08	2026-02-02
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,243,909	73,419,626		0.08	2026-02-03
872	1341	Hao Tian International Construction Investment Group Limited:O	9,048,000	723,840		0.08	2026-01-28
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,439,000	2,512,170		0.08	2026-01-28
874	0591	China High Precision Automation Group Limited:O	844,000	299,620		0.08	2026-01-19
875	2511	HighTide Therapeutics, Inc.:O	461,500	1,190,670		0.08	2025-12-19
876	6038	G & M Holdings Limited (KY):O	810,000	267,300		0.08	2026-01-06
877	6660	AIM Vaccine Co., Ltd.:H	409,800	1,335,948		0.08	2025-10-15
878	1024	Kuaishou Technology:B	2,939,213	215,885,195		0.08	2026-02-03
879	0694	Beijing Capital International Airport Company Limited:H	1,510,000	3,910,900		0.08	2026-01-30
880	0550	Allegro Culture Limited:O	366,000	111,630		0.08	2026-01-28
881	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	207,100	13,875,700		0.08	2026-01-30
882	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	672,584	585,148		0.08	2025-07-16
883	0730	Capital Industrial Financial Services Group Limited:O	3,161,000	401,447		0.08	2025-09-18
884	1159	Smart Digital Technology Group Limited:O	113,300	241,329		0.08	2025-09-05
885	0543	Pacific Online Limited:O	906,210	294,518		0.08	2025-12-03
886	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,140,000	2,451,000		0.08	2026-02-03
887	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	359,000	70,005		0.08	2025-01-13
888	1979	TEN PAO GROUP HOLDINGS LIMITED:O	820,000	2,246,800		0.08	2025-12-29
889	1446	Hung Fook Tong Group Holdings Limited:O	522,000	206,190		0.08	2026-01-12
890	2678	Texhong International Group Limited:O	729,500	4,172,740		0.08	2026-01-29
891	2522	Jiangxi Rimag Group Co., Ltd.:H	229,000	1,893,830		0.08	2026-01-30
892	8208	WMCH Global Investment Limited:O	570,000	115,710		0.08	2026-02-02
893	0717	Emperor Capital Group Limited:O	5,334,702	490,793		0.08	2026-01-22
894	3896	Kingsoft Cloud Holdings Limited:O	3,585,560	25,098,920		0.08	2026-02-03
895	0436	New Universe Environmental Group Limited:O	2,400,000	160,800		0.08	2025-02-20
896	0864	Wing Lee Property Investments Limited:O	304,000	63,840		0.08	2026-02-03
897	1777	Fantasia Holdings Group Co., Limited:O	4,543,500	354,393		0.08	2025-10-02
898	1340	Huisheng International Holdings Limited:O	726,000	34,122		0.08	2025-11-21
899	1986	Tsaker New Energy Tech Co., Limited:O	756,500	711,110		0.08	2025-11-25
900	9611	Shanghai Longcheer Technology Co., Ltd.:H	40,800	1,240,320		0.08	2026-01-30
901	2195	Unity Enterprise Holdings Limited:O	132,000	59,400		0.08	2025-10-30
902	0489	DongFeng Motor Group Company Limited (CN):H	1,944,000	17,340,480		0.08	2026-01-26
903	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,394,233	1,460,482		0.08	2026-01-30
904	8220	Bingo Group Holdings Limited:O	81,350	279,031		0.08	2025-10-23
905	1461	ZHONGTAI FUTURES Company Limited:H	215,000	150,500		0.08	2025-08-22
906	2226	HONWORLD GROUP LIMITED:O	448,500	183,885		0.08	2025-03-07
907	0195	Greentech Technology International Limited:O	1,058,000	296,240	*	0.08	2025-07-22
908	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,059	113,925		0.08	2026-01-23
909	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,318,800	778,092		0.08	2025-10-22
910	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	196,552		0.08	2025-05-07
911	2556	Marketingforce Management Ltd:O	196,500	8,052,570		0.08	2026-01-21
912	2359	WuXi AppTec Co., Ltd.:H	392,303	43,310,251		0.08	2026-02-02
913	2429	Beijing UBOX Online Technology Corp.:H	726,000	1,735,140		0.08	2026-02-03
914	8213	StarGlory Holdings Company Limited:O	425,000	102,000		0.08	2025-03-26
915	8020	Unitas Holdings Limited:O	2,000,000	40,000		0.08	2025-02-26
916	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	168,000	3,192,000		0.08	2026-02-03
917	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	829,500	630,420		0.08	2026-02-03
918	2030	Cabbeen Fashion Limited:O	510,000	729,300		0.08	2024-11-15
919	6680	JL MAG RARE-EARTH CO., LTD.:H	179,040	3,842,198		0.08	2026-02-03
920	1978	LH GROUP LIMITED (KY):O	610,000	204,350		0.08	2025-10-03
921	1631	REF Holdings Limited:O	195,000	90,675		0.08	2024-08-15
922	1408	Macau E&M Holding Limited:O	380,000	98,800		0.08	2025-09-26
923	8337	Directel Holdings Limited:O	186,000	21,390		0.08	2024-04-26
924	1712	DRAGON MINING LIMITED:O	144,000	1,120,320		0.08	2026-01-22
925	1775	BExcellent Group Holdings Limited:O	404,000	161,600		0.08	2025-04-29
926	0646	China Environmental Technology Holdings Limited:O	258,800	39,596		0.08	2023-11-14
927	2246	GOGOX HOLDINGS LIMITED:O	49,720	107,892		0.08	2026-01-28
928	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	322,800	416,412		0.08	2025-11-13
929	1389	Major Holdings Limited (KY):O	416,933	108,403		0.08	2025-10-09
930	2172	MicroPort NeuroScientific Corporation:O	433,000	4,966,510		0.08	2026-01-30
931	8130	Dadi International Group Limited:O	2,728,400	27,284	*	0.07	2025-03-31
932	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,092,000	6,857,760		0.07	2026-01-29
933	8490	Niche-Tech Semiconductor Materials Limited (KY):O	525,000	63,525		0.07	2025-10-02
934	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	366,000	311,100		0.07	2025-07-23
935	1240	CNQC International Holdings Limited:O	1,125,000	208,125		0.07	2026-01-29
936	2135	Raily Aesthetic Medicine International Holdings Limited:O	412,666	62,725		0.07	2026-01-21
937	1711	ULFERTS INTERNATIONAL LIMITED:O	590,000	71,390		0.07	2026-01-26
938	1867	Standard Development Group Limited:O	1,100,000	229,900		0.07	2023-10-16
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,855,131	47,994,752		0.07	2026-02-03
940	1516	Sunac Services Holdings Limited:O	2,237,830	3,110,584		0.07	2026-01-28
941	0915	Daohe Global Group Limited:O	1,105,000	71,825		0.07	2025-06-25
942	0434	Boyaa Interactive International Limited:O	562,000	1,747,820		0.07	2026-02-03
943	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,047,344	5,382,968		0.07	2026-01-30
944	0806	Value Partners Group Limited:O	1,335,000	3,244,050		0.07	2026-02-03
945	1877	Shanghai Junshi Biosciences Co., Ltd.:H	190,200	3,944,748		0.07	2026-01-30
946	1909	Fire Rock Holdings Limited:O	177,000	442,500		0.07	2026-02-03
947	1572	China Art Financial Holdings Limited:O	1,232,000	113,344		0.07	2025-08-14
948	9880	UBTECH ROBOTICS CORP LTD:H	315,146	42,198,049		0.07	2026-02-03
949	1865	Pengo Holdings Group Limited:O	681,200	173,706		0.07	2026-01-30
950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	502,054	5,417,163		0.07	2026-01-29
951	0681	Chinese People Holdings Company Limited:O	6,466,583	226,330		0.07	2026-01-30
952	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	159,000	885,630		0.07	2025-09-16
953	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	498,746	19,660,567		0.07	2026-01-29
954	2533	Black Sesame International Holding Limited:O	461,700	8,869,257		0.07	2026-02-03
955	1549	Ever Harvest Group Holdings Limited:O	1,112,000	112,312		0.07	2025-07-29
956	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	553,837	8,169,096		0.07	2026-02-03
957	0375	YGM TRADING LIMITED:O	118,112	108,663		0.07	2026-01-07
958	2489	Persistence Gold Group Ltd:O	1,705,000	2,046,000		0.07	2026-02-03
959	0558	L.K. Technology Holdings Limited:O	969,250	3,111,293		0.07	2026-02-02
960	1225	Lerado Financial Group Company Limited:O	163,560	34,675		0.07	2026-01-15
961	1302	LifeTech Scientific Corporation:O	3,286,000	5,684,780		0.07	2026-01-16
962	1611	Sinohope Technology Holdings Limited:O	533,000	1,241,890		0.07	2026-02-03
963	0698	TONGDA GROUP HOLDINGS LIMITED:O	137,953	485,595		0.07	2026-01-23
964	1124	COASTAL GREENLAND LIMITED:O	292,700	54,150		0.07	2025-10-22
965	2369	Coolpad Group Limited:O	234,215	170,977		0.07	2026-01-14
966	0899	Zhong Jia Guo Xin Holdings Company Limited:O	313,412	53,907		0.07	2026-01-09
967	0426	ONE MEDIA GROUP LIMITED (KY):O	282,000	23,970		0.07	2026-01-16
968	3650	Keep Inc.:O	360,000	1,299,600		0.07	2025-10-20
969	0279	Arta TechFin Corporation Limited:O	891,939	535,163		0.07	2025-12-22
970	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	61,600		0.07	2023-09-04
971	1343	Wei Yuan Holdings Limited:O	745,000	87,910		0.07	2025-11-18
972	0784	Ling Yui Holdings Limited:O	560,000	102,480		0.07	2025-10-09
973	1500	In Construction Holdings Limited:O	580,000	89,900		0.07	2024-04-02
974	0880	SJM Holdings Limited:O	4,950,948	11,981,294		0.07	2026-02-03
975	6805	Kimou Environmental Holding Limited (KY):O	772,000	1,891,400		0.07	2026-01-20
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,187,902	150,979,039		0.07	2026-02-03
977	3708	China Supply Chain Holdings Limited:O	465,500	186,200		0.07	2026-01-14
978	0484	Forgame Holdings Limited:O	118,900	101,065		0.07	2025-05-20
979	1850	HSC Resources Group Limited:O	119,500	93,210		0.07	2025-09-02
980	0756	Summi (Group) Holdings Limited:O	235,200	99,960		0.07	2025-08-13
981	2149	BaTeLab Co., Ltd.:H	12,400	530,968		0.07	2026-01-30
982	1400	Moody Technology Holdings Limited:O	2,606,800	46,922		0.07	2026-02-03
983	2340	ISP Holdings Limited:O	523,194	84,757		0.07	2025-10-28
984	8448	Universe Printshop Holdings Limited:O	68,000	28,220		0.07	2025-11-27
985	8187	Jimu Group Limited:O	103,250	46,979		0.07	2025-12-29
986	0881	Zhongsheng Group Holdings Limited:O	1,608,172	19,008,593		0.07	2026-02-03
987	1701	Tu Yi Holding Company Limited:O	676,000	71,656		0.07	2025-12-09
988	9928	Times Neighborhood Holdings Limited:O	665,251	332,626		0.07	2026-01-30
989	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,257,500	76,755	*	0.07	2025-03-19
990	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	20,020		0.07	2024-12-18
991	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,285,360	1,178,474		0.07	2026-01-29
992	1958	BAIC Motor Corporation Limited:H	1,695,000	3,101,850		0.07	2026-01-26
993	8428	CBK Holdings Limited:O	75,120	51,082	*	0.07	2024-03-06
994	3339	Lonking Holdings Limited:O	2,869,000	9,582,460		0.07	2026-02-02
995	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	750,319	562,739		0.07	2025-10-10
996	0571	ESUN HOLDINGS LIMITED:O	1,172,541	58,627		0.07	2025-11-18
997	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,146,000	4,549,620		0.07	2026-02-03
998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	587,723	399,652		0.07	2026-01-19
999	1025	KNT Holdings Limited:O	134,400	35,616		0.07	2025-09-03
1000	0159	Brockman Mining Limited:O	6,164,000	554,760		0.07	2026-01-05
1001	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	171,485	291,525		0.07	2025-11-21
1002	3454	CSOP MAG Seven ETF:Unit	6,700	73,834		0.07	2025-08-19
1003	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	392,500	36,110		0.07	2025-11-06
1004	8048	Yu Tak International Holdings Limited:O	1,288,000	23,184	*	0.07	2025-03-10
1005	1073	Da Yu Financial Holdings Limited:O	2,258,800	286,868		0.07	2025-10-02
1006	3321	Wai Hung Group Holdings Limited:O	400,000	20,000		0.07	2026-02-02
1007	8447	MS Concept Limited (KY):O	660,000	27,060		0.07	2024-09-25
1008	8392	Satu Holdings Limited (KY):O	660,000	31,020		0.07	2022-11-01
1009	0372	PT International Development Corporation Limited:O	199,760	59,928		0.07	2025-11-14
1010	1749	Shanshan Brand Management Co., Ltd.:H	22,000	20,460		0.07	2025-06-18
1011	8297	Ocean Star Technology Group Limited:O	850,000	33,150	*	0.07	2022-01-24
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,822,790	70,031,592		0.07	2026-02-03
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	320,800	13,685,328		0.07	2026-02-03
1014	2386	SINOPEC Engineering (Group) Co., Ltd.:H	935,000	6,872,250		0.07	2025-12-30
1015	1561	Pan Asia Data Holdings Inc.:O	696,000	40,368		0.07	2025-11-11
1016	8416	HM International Holdings Limited:O	275,000	22,550		0.07	2024-08-26
1017	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	780,000	1,419,600		0.06	2026-01-30
1018	3329	BOCOM International Holdings Company Limited:O	1,773,719	674,013		0.06	2025-11-21
1019	8057	Madison Holdings Group Limited:O	404,000	27,876		0.06	2025-11-25
1020	0923	Integrated Waste Solutions Group Holdings Limited:O	3,118,000	62,360		0.06	2026-01-14
1021	1312	Kontafarma China Holdings Limited:O	3,612,000	108,360		0.06	2025-10-08
1022	1899	Xingda International Holdings Limited:O	1,240,618	1,873,333		0.06	2026-01-29
1023	1655	OKURA HOLDINGS LIMITED:O	410,000	88,560		0.06	2025-12-04
1024	0989	China Changbaishan International Holdings Limited:O	232,250	160,253		0.06	2025-06-17
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,042,423	98,523,498		0.06	2026-02-03
1026	0310	Prosperity Investment Holdings Limited:O	399,600	62,338		0.06	2026-01-06
1027	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	1,429,780		0.06	2026-01-05
1028	8196	Futian Holdings Limited:O	34,000	19,720		0.06	2025-11-25
1029	3174	CSOP China Healthcare Disruption Index ETF:Unit	156,200	566,069		0.06	2025-09-19
1030	8107	Ficus Technology Holdings Limited:O	880,000	154,000		0.06	2025-10-02
1031	6030	CITIC Securities Company Limited:H	1,674,626	48,564,154		0.06	2026-02-03
1032	1760	Intron Technology Holdings Limited:O	695,000	1,306,600		0.06	2026-01-16
1033	3300	CHINA GLASS HOLDINGS LIMITED:O	1,170,000	620,100		0.06	2026-01-16
1034	3301	Ronshine China Holdings Limited:O	1,071,500	143,581		0.06	2026-01-20
1035	0059	Skyfame Realty (Holdings) Limited:O	5,374,000	53,740	*	0.06	2025-02-12
1036	0745	China National Culture Group Limited:O	148,985	104,290		0.06	2026-01-05
1037	2158	Yidu Tech Inc.:O	671,600	3,787,824		0.06	2026-02-03
1038	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,367,140	68,826,126		0.06	2026-02-03
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,188,000	12,178,160		0.06	2026-02-03
1040	1323	Huasheng International Holding Limited:O	474,900	54,614		0.06	2025-04-22
1041	1993	Asiaray Media Group Limited:O	304,272	191,691		0.06	2025-08-26
1042	3818	China Dongxiang (Group) Co., Ltd.:O	3,692,000	1,624,480		0.06	2026-02-02
1043	0156	LIPPO CHINA RESOURCES LIMITED:O	574,765	523,036		0.06	2026-01-07
1044	0193	CAPITAL ESTATE LIMITED:O	145,490	32,008		0.06	2026-02-03
1045	1161	WATER OASIS GROUP LIMITED:O	424,000	390,080		0.06	2026-01-22
1046	8401	Stream Ideas Group Limited:O	422,000	37,980		0.06	2025-12-05
1047	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	10,600	102,608		0.06	2026-01-05
1048	1460	ICO Group Limited:O	546,000	147,420		0.06	2025-09-19
1049	1870	Acme International Holdings Limited:O	632,500	328,900		0.06	2025-10-23
1050	0147	International Business Settlement Holdings Limited:O	14,360,000	2,383,760		0.06	2026-01-12
1051	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	255,440		0.06	2026-02-03
1052	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,700	104,166		0.06	2026-01-08
1053	2666	Genertec Universal Medical Group Company Limited:O	1,247,000	7,718,930		0.06	2026-02-03
1054	0064	GET NICE HOLDINGS LIMITED:O	382,135	1,146,405		0.06	2025-10-31
1055	0700	TENCENT HOLDINGS LIMITED:O	5,628,983	3,270,439,123		0.06	2026-02-03
1056	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	341,800	1,910,662		0.06	2026-02-02
1057	2376	Lushang Life Services Co., Ltd.:H	20,500	63,550		0.06	2023-04-06
1058	0296	Emperor Entertainment Hotel Limited:O	729,390	175,054		0.06	2025-10-30
1059	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	66,000	694,320		0.06	2026-01-27
1060	1443	Fulum Group Holdings Limited:O	796,000	42,188		0.06	2026-02-03
1061	8195	Legendary Education Group Limited:O	280,640	392,896		0.06	2025-09-01
1062	0418	FOUNDER HOLDINGS LIMITED:O	706,800	544,236		0.06	2025-01-07
1063	9888	Baidu, Inc.:A	1,361,294	192,486,972		0.06	2026-02-03
1064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,668,384	112,178,863		0.06	2026-02-03
1065	1229	Nan Nan Resources Enterprise Limited:O	466,000	90,404		0.06	2025-11-07
1066	1811	CGN New Energy Holdings Co., Ltd.:O	2,602,000	6,557,040		0.06	2026-01-28
1067	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	381,000	1,615,440		0.06	2026-02-02
1068	0832	Central China Real Estate Limited:O	1,827,202	109,632		0.06	2026-02-02
1069	8071	China Netcom Technology Holdings Limited:O	2,817,000	67,608		0.06	2025-09-23
1070	8419	AV Promotions Holdings Limited:O	240,000	18,480		0.06	2024-03-07
1071	3136	HSI ESG Enhanced Select Index ETF:Unit	900	12,411		0.06	2022-11-11
1072	1716	Most Kwai Chung Limited:O	162,000	102,060		0.06	2025-09-26
1073	8616	Sunray Engineering Group Limited (KY):O	600,000	36,000		0.06	2024-06-26
1074	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	73,040		0.06	2024-12-03
1075	1502	Financial Street Property Co., Limited:H	62,000	137,640		0.06	2026-01-28
1076	2168	Kaisa Prosperity Holdings Limited:O	92,250	95,018		0.06	2025-10-30
1077	0951	CHAOWEI POWER HOLDINGS LIMITED:O	660,000	897,600		0.06	2026-01-20
1078	0975	Mongolian Mining Corporation:O	616,469	7,644,216		0.06	2025-10-31
1079	1592	Anchorstone Holdings Limited:O	172,000	29,584		0.06	2026-01-19
1080	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,828,447	67,533,341		0.06	2026-02-03
1081	8269	Go Up Education Technology Limited:O	527,751	240,127		0.06	2026-01-05
1082	6988	Joy Spreader Group Inc.:O	1,405,000	141,905		0.06	2026-01-26
1083	6881	China Galaxy Securities Co., Ltd.:H	2,186,100	22,604,274		0.06	2026-02-03
1084	2266	Lai Si Enterprise Holding Limited:O	236,000	83,780		0.06	2024-05-08
1085	2102	Tak Lee Machinery Holdings Limited:O	590,000	156,350		0.06	2025-09-29
1086	8622	Joyzyme Group Limited:O	304,000	112,480		0.06	2026-02-03
1087	1196	Realord Group Holdings Limited:O	850,000	12,690,500		0.06	2026-01-15
1088	1831	ShiFang Holding Limited:O	630,250	163,865		0.06	2026-01-30
1089	3868	Xinyi Energy Holdings Limited:O	4,986,549	5,884,128		0.06	2026-01-30
1090	1146	Huicheng International Holdings Limited:O	2,016,000	80,640		0.06	2025-05-27
1091	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	55,450	1,613,595		0.06	2026-02-03
1092	8455	Lai Group Holding Company Limited:O	560,000	70,000		0.06	2021-04-22
1093	8309	Man Shing Global Holdings Limited:O	350,000	22,750		0.06	2023-06-26
1094	2498	RoboSense Technology Co., Ltd:O	275,400	9,170,820		0.06	2026-02-03
1095	2571	Beijing Saimo Technology Co., Ltd.:H	19,400	250,260		0.06	2025-11-25
1096	2689	Nine Dragons Paper (Holdings) Limited:O	2,727,246	22,636,142		0.06	2026-02-03
1097	9983	Central China New Life Limited:O	754,000	392,080		0.06	2026-01-15
1098	1652	Fusen Pharmaceutical Company Limited:O	429,000	313,170		0.06	2025-11-24
1099	8311	Perfect Optronics Limited:O	860,000	100,620		0.06	2025-12-16
1100	1621	Vico International Holdings Limited:O	576,000	76,032		0.06	2026-01-21
1101	0206	CM Energy Tech Co., Ltd.:O	1,862,000	931,000		0.06	2026-01-30
1102	1241	Shuanghua Holdings Limited:O	372,000	69,564		0.06	2026-01-26
1103	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,817,332	154,953		0.06	2025-11-25
1104	2257	Sirnaomics Ltd.:O	61,300	493,465		0.06	2026-01-16
1105	2772	Zhongliang Holdings Group Company Limited:O	2,541,093	162,630		0.06	2026-01-07
1106	0099	Wong's International Holdings Limited:O	273,000	382,200		0.06	2024-10-09
1107	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,000	207,690		0.06	2025-10-22
1108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	86,870		0.06	2023-10-13
1109	1393	Hidili Industry International Development Limited:O	2,608,984	151,321		0.06	2026-01-13
1110	1062	China Development Bank International Investment Limited:O	1,640,000	182,040		0.06	2026-01-21
1111	1470	Prosper One International Holdings Company Limited:O	452,000	63,280		0.06	2026-01-22
1112	1888	Kingboard Laminates Holdings Limited:O	1,769,920	26,531,101		0.06	2026-02-03
1113	0689	EPI (Holdings) Limited:O	348,160	63,365		0.06	2026-01-15
1114	1262	Labixiaoxin Snacks Group Limited:O	122,000	536,800		0.06	2025-07-30
1115	6622	Zhaoke Ophthalmology Limited:O	306,047	1,052,802		0.06	2026-02-02
1116	2883	China Oilfield Services Limited:H	1,008,500	8,773,950		0.06	2026-02-02
1117	1797	East Buy Holding Limited:O	586,000	16,560,360		0.06	2026-02-03
1118	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	591,500		0.06	2025-09-26
1119	3830	Kiddieland International Limited:O	555,000	82,695		0.06	2023-03-29
1120	1406	Clarity Medical Group Holding Limited:O	297,500	105,613	*	0.06	2025-02-10
1121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,215,126	315,933		0.06	2026-01-30
1122	1598	China 21st Century Education Group Limited:O	642,000	71,262	*	0.06	2025-03-11
1123	9978	Fineland Living Services Group Limited:O	220,000	20,020		0.06	2025-08-20
1124	8621	Metropolis Capital Holdings Limited:O	528,000	21,648		0.06	2022-09-27
1125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,677,133	1,392,020		0.05	2026-01-15
1126	1980	Tian Ge Interactive Holdings Limited:O	608,000	474,240		0.05	2026-01-28
1127	2101	Fulu Holdings Limited:O	222,500	275,900		0.05	2025-06-26
1128	0764	Eternity Investment Limited:O	220,558	220,558		0.05	2025-11-10
1129	0030	YNBY International Limited:O	4,134,000	1,016,964		0.05	2025-11-14
1130	0144	China Merchants Port Holdings Company Limited:O	2,283,327	36,099,400		0.05	2026-02-03
1131	0710	BOE Varitronix Limited:O	430,217	2,056,437		0.05	2026-02-03
1132	8462	Omnibridge Holdings Limited:O	325,000	26,650		0.05	2021-01-29
1133	8340	Zijing International Financial Holdings Limited:O	36,100	16,967		0.05	2026-01-09
1134	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,500	737,480		0.05	2025-11-19
1135	0458	TRISTATE HOLDINGS LIMITED:O	148,000	264,920		0.05	2025-10-30
1136	0931	China HK Power Smart Energy Group Limited:O	4,023,725	1,770,439		0.05	2026-02-03
1137	1651	Precision Tsugami (China) Corporation Limited:O	203,000	8,923,880		0.05	2026-02-03
1138	3738	Vobile Group Limited:O	1,373,000	6,384,450		0.05	2026-02-03
1139	9938	WAH WO HOLDINGS GROUP LIMITED:O	540,000	68,040		0.05	2026-01-06
1140	1861	Precious Dragon Technology Holdings Limited:O	126,000	245,700		0.05	2021-03-04
1141	0150	Hypebeast Limited:O	1,095,900	179,728		0.05	2026-02-03
1142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,161,217	16,326,711		0.05	2026-02-03
1143	8039	China Come Ride New Energy Group Limited (KY):O	264,000	39,864	*	0.05	2025-03-27
1144	2381	SMC Electric Limited:O	1,070,000	202,230		0.05	2026-01-09
1145	6928	TOMO Holdings Limited (KY):O	360,000	84,960		0.05	2026-01-29
1146	0106	Landsea Green Management Limited:O	2,518,000	47,842	*	0.05	2025-08-25
1147	8360	Basic House New Life Group Limited:O	192,000	47,040		0.05	2025-12-30
1148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	58,220		0.05	2023-08-31
1149	1357	Meitu, Inc.:O	2,438,920	17,535,835		0.05	2026-02-03
1150	3882	SKY LIGHT HOLDINGS LIMITED:O	536,000	268,000		0.05	2026-01-28
1151	1371	China Ecotourism Group Limited:O	82,038	15,587		0.05	2025-11-06
1152	1613	Synertone Communication Corporation:O	238,336	42,900		0.05	2026-01-15
1153	0148	Kingboard Holdings Limited:O	587,478	18,599,553		0.05	2026-01-30
1154	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,337,000	268,755		0.05	2026-01-20
1155	8431	Hao Bai International (Cayman) Limited:O	24,000	9,000		0.05	2025-11-10
1156	0381	AOM International Group Company Limited:O	499,644	92,434		0.05	2026-01-22
1157	0433	North Mining Shares Company Limited:O	7,909,065	593,180		0.05	2026-01-07
1158	6136	Kangda International Environmental Company Limited:O	1,216,000	644,480		0.05	2025-10-15
1159	0978	China Merchants Land Limited:O	2,575,200	721,056		0.05	2026-02-02
1160	2587	HealthyWay Inc.:O	457,000	2,051,930		0.05	2026-01-26
1161	0241	Alibaba Health Information Technology Limited:O	8,444,695	53,117,132		0.05	2026-02-03
1162	8402	Plateau Treasures Limited:O	250,000	32,250		0.05	2024-11-13
1163	3958	Orient Securities Company Limited:H	534,800	3,684,772		0.05	2026-01-19
1164	1740	Values Cultural Investment Limited:O	540,000	46,440		0.05	2022-09-07
1165	1556	Chinney Kin Wing Holdings Limited:O	780,000	292,500		0.05	2021-02-19
1166	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	266,000	234,080		0.05	2026-02-02
1167	6820	FriendTimes Inc.:O	1,132,000	645,240		0.05	2026-01-28
1168	2453	Concord Healthcare Group Co., Ltd.:H	162,400	241,976		0.05	2026-01-08
1169	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,256,750	1,693,985		0.05	2026-02-02
1170	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,320,000	92,800		0.05	2025-09-18
1171	2228	XtalPi Holdings Limited:O	2,225,000	25,943,500		0.05	2026-02-03
1172	9919	Activation Group Holdings Limited (KY):O	384,000	387,840		0.05	2025-11-25
1173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	337,762	17,073,869		0.05	2026-02-03
1174	8006	Sino Splendid Holdings Limited:O	189,888	25,065		0.05	2024-10-09
1175	0626	Public Financial Holdings Limited:O	564,000	851,640		0.05	2026-02-03
1176	0464	China In-Tech Limited:O	388,000	523,800		0.05	2026-01-20
1177	1130	China Environmental Resources Group Limited:O	288,084	152,685		0.05	2025-07-16
1178	8512	Hyfusin Group Holdings Limited:O	470,000	148,050		0.05	2025-12-22
1179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	147,153	338,452		0.05	2025-10-30
1180	2211	Universal Health International Group Holding Limited:O	56,510	50,859		0.05	2026-02-03
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,185	210,291		0.05	2024-08-30
1182	0271	Asiasec Properties Limited:O	632,699	110,722		0.05	2025-09-05
1183	3678	Soho Holly Futures Co., Ltd.:H	127,000	408,940		0.05	2026-02-03
1184	0585	Imagi International Holdings Limited:O	422,095	363,002		0.05	2026-01-08
1185	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	82,840		0.05	2018-04-19
1186	6639	Arrail Group Limited:O	284,500	520,635	*	0.05	2025-12-02
1187	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,414,400	21,216		0.05	2026-01-13
1188	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	56,940		0.05	2026-01-08
1189	0328	ALCO HOLDINGS LIMITED (BM):O	28,863	29,440		0.05	2026-02-03
1190	3983	China BlueChemical Ltd.:H	904,000	2,431,760		0.05	2026-01-30
1191	2488	LAUNCH TECH COMPANY LIMITED:H	78,800	683,984		0.05	2026-01-16
1192	1033	Sinopec Oilfield Service Corporation:H	2,722,000	2,422,580		0.05	2026-02-02
1193	0598	SINOTRANS LIMITED:H	1,012,000	5,191,560		0.05	2026-01-27
1194	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	128,700	718,146		0.05	2026-01-21
1195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,202,967	19,973,554		0.05	2026-02-03
1196	0533	GOLDLION HOLDINGS LIMITED:O	488,000	473,360		0.05	2025-11-14
1197	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,400,000	95,200		0.05	2025-06-25
1198	1667	Dimmi Life Holdings Limited:O	480,000	196,800		0.05	2020-12-24
1199	0655	HONGKONG CHINESE LIMITED:O	996,703	303,994		0.05	2025-12-01
1200	0736	China Properties Investment Holdings Limited:O	159,827	94,298		0.05	2026-01-23
1201	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	72,570		0.05	2025-01-03
1202	0596	Inspur Digital Enterprise Technology Limited:O	608,000	2,881,920		0.05	2026-01-29
1203	1224	C C Land Holdings Limited:O	1,927,980	2,313,576		0.05	2026-01-05
1204	1029	IRC LIMITED:O	633,400	342,036		0.05	2026-01-22
1205	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	283,500	1,173,690		0.05	2026-02-03
1206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	326,235	42,247,433		0.05	2026-02-02
1207	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	91,140		0.05	2025-02-21
1208	2105	Laekna, Inc.:O	220,000	2,963,400		0.05	2026-01-27
1209	0255	Lung Kee Group Holdings Limited:O	312,320	452,864		0.05	2026-01-21
1210	1499	OKG Technology Holdings Limited:O	2,640,000	451,440		0.05	2026-01-29
1211	1115	5100 Xizang Glacier Company Limited:O	2,764,600	1,575,822		0.05	2026-01-15
1212	1818	Zhaojin Mining Industry Company Limited:H	1,415,393	48,689,519		0.05	2026-02-03
1213	8413	Asia Grocery Distribution Limited:O	570,000	103,170		0.05	2025-12-15
1214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	312,000	124,800		0.05	2024-03-05
1215	1637	SH Group (Holdings) Limited:O	196,000	60,760		0.05	2026-01-26
1216	0860	Apollo Future Mobility Group Limited:O	500,825	320,528		0.05	2025-12-01
1217	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	12,000	108,960		0.05	2026-01-29
1218	6166	CIG SHANGHAI CO., LTD.:H	37,600	2,983,560		0.05	2026-01-30
1219	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	286,325	8,990,605		0.05	2026-02-02
1220	2098	Zall Smart Commerce Group Ltd.:O	6,030,000	609,030		0.05	2025-12-29
1221	6196	Bank of Zhengzhou Co., Ltd.:H	979,648	1,087,409		0.05	2026-01-02
1222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	192,000	37,766,400		0.05	2026-02-03
1223	1788	Guotai Junan International Holdings Limited:O	4,613,123	11,994,120		0.05	2026-02-03
1224	6162	China Tianrui Automotive Interiors Co., LTD:O	968,000	241,032		0.05	2026-01-27
1225	8098	CL Group (Holdings) Limited:O	1,060,000	45,580		0.05	2022-06-20
1226	1010	Sky Blue 11 Company Limited:O	214,000	19,474		0.05	2025-11-21
1227	2237	China Graphite Group Limited:O	770,000	265,650		0.05	2025-11-04
1228	2804	Premia Vietnam ETF:Unit	250	23,500		0.05	2022-12-02
1229	1898	China Coal Energy Company Limited:H	1,973,449	21,648,736		0.05	2026-02-03
1230	1591	Shun Wo Group Holdings Limited:O	256,000	36,864		0.05	2026-01-15
1231	1105	SING TAO NEWS CORPORATION LIMITED:O	422,000	88,198		0.05	2025-01-03
1232	2293	Bamboos Health Care Holdings Limited:O	192,000	92,160		0.05	2026-01-14
1233	8007	Global Strategic Group Limited:O	89,725	26,020		0.05	2026-01-08
1234	0683	KERRY PROPERTIES LIMITED:O	686,066	16,781,174		0.05	2026-02-03
1235	2161	JBM (Healthcare) Limited:O	385,904	1,022,646		0.05	2025-12-08
1236	6610	Flowing Cloud Technology Ltd:O	61,000	95,160		0.05	2025-12-19
1237	3978	CHINA BESTSTUDY EDUCATION GROUP:O	397,000	1,425,230		0.05	2026-01-27
1238	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	49,020		0.05	2025-10-13
1239	8103	hmvod Limited:O	60,430	9,971		0.05	2025-11-19
1240	0491	Emperor Culture Group Limited:O	1,500,000	51,000		0.05	2025-12-03
1241	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	91,728	*	0.05	2021-06-25
1242	3669	China Yongda Automobiles Services Holdings Limited:O	864,000	1,365,120		0.05	2026-01-07
1243	0952	Quam Plus International Financial Limited:O	2,880,000	388,800		0.05	2024-10-18
1244	8179	Palinda Group Holdings Limited:O	886,320	12,408		0.05	2026-01-20
1245	8659	Yik Wo International Holdings Limited:O	345,000	51,060		0.05	2025-12-11
1246	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,800	434,784		0.05	2025-09-22
1247	0983	SOCAM Development Limited:O	171,286	67,658		0.05	2025-02-28
1248	8427	WS-SK Target Group Limited:O	7,600	132,772		0.05	2025-09-17
1249	1846	EuroEyes International Eye Clinic Limited:O	147,000	396,900		0.05	2025-09-08
1250	1004	China Smarter Energy Group Holdings Limited:O	4,296,000	90,216		0.05	2026-01-29
1251	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,595,077	54,492,788		0.05	2026-02-03
1252	0041	GREAT EAGLE HOLDINGS LIMITED:O	342,399	5,427,024		0.05	2026-01-07
1253	0544	DAIDO GROUP LIMITED:O	20,500	35,260		0.05	2026-01-14
1254	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	217,800	7,688,340		0.05	2026-02-03
1255	0253	SHUN HO HOLDINGS LIMITED:O	139,000	87,570		0.05	2017-05-12
1256	6626	YUEXIU SERVICES GROUP LIMITED:O	684,712	1,650,156		0.05	2026-02-03
1257	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	418,200	4,901,304		0.05	2026-02-03
1258	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	115,500		0.05	2025-07-25
1259	1776	GF Securities Co., Ltd.:H	872,760	15,046,382		0.05	2026-02-03
1260	8623	China Saftower International Holding Group Limited:O	85,000	12,750		0.05	2025-10-24
1261	8021	WLS HOLDINGS LIMITED (BM):O	6,518,000	65,180		0.05	2025-12-19
1262	0993	XinKong International Capital Holdings Limited:O	3,939,483	539,709		0.05	2026-01-15
1263	1388	Embry Holdings Limited:O	191,000	74,490		0.05	2025-08-20
1264	1122	QINGLING MOTORS CO. LTD:H	560,000	616,000		0.05	2026-02-02
1265	3395	JX ENERGY LTD.:O	279,000	90,675		0.05	2026-01-30
1266	8140	BOSA Technology Holdings Limited:O	360,000	53,640		0.05	2025-11-17
1267	8426	Modern Living Investments Holdings Limited:O	360,000	115,200		0.05	2024-03-25
1268	0588	Beijing North Star Company Limited:H	318,000	251,220		0.04	2026-01-27
1269	1176	Zhuguang Holdings Group Company Limited:O	3,973,333	162,907		0.04	2026-01-20
1270	6998	Edding Genor Group Holdings Limited:O	900,500	2,332,295		0.04	2026-01-30
1271	3318	China Boton Group Company Limited:O	484,000	822,800		0.04	2025-12-12
1272	6978	Immunotech Biopharm Ltd:O	276,209	718,143		0.04	2026-01-15
1273	2110	Tian Cheng Holdings Limited:O	161,000	14,329		0.04	2025-12-15
1274	3688	Top Spring International Holdings Limited:O	631,000	211,385		0.04	2022-05-17
1275	6865	Flat Glass Group Co., Ltd.:H	197,000	2,206,400		0.04	2026-01-30
1276	0620	DTXS Silk Road Investment Holdings Company Limited:O	357,200	151,810		0.04	2026-01-12
1277	2801	iShares Core MSCI China Index ETF:Unit	363,400	9,855,408		0.04	2025-11-14
1278	6899	Ourgame International Holdings Limited:O	480,000	110,400		0.04	2022-09-01
1279	0659	CTF Services Limited (BM):O	2,005,991	18,314,698		0.04	2026-02-03
1280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,305,500	340,135		0.04	2025-09-24
1281	6877	Top Eminent Healthcare Group Limited:O	900,000	120,600		0.04	2025-10-16
1282	1064	Zhong Hua International Holdings Limited:O	340,000	20,400		0.04	2023-02-09
1283	0333	Top Form International Limited:O	132,800	33,200		0.04	2023-03-21
1284	2616	CStone Pharmaceuticals:O	650,000	3,432,000		0.04	2026-02-03
1285	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	497,887	19,716,325		0.04	2026-02-02
1286	2189	Kato (Hong Kong) Holdings Limited:O	440,000	193,600		0.04	2026-01-05
1287	0384	CHINA GAS HOLDINGS LIMITED:O	2,396,634	18,334,250		0.04	2026-02-03
1288	0672	Zhong An Group Limited:O	2,477,000	294,763		0.04	2026-02-03
1289	9668	CHINA BOHAI BANK CO., LTD.:H	2,724,000	2,397,120		0.04	2026-02-02
1290	1086	Goodbaby International Holdings Limited:O	734,000	770,700		0.04	2026-01-26
1291	3700	Inkeverse Group Limited:O	849,000	721,650		0.04	2026-01-15
1292	8347	F8 Enterprises (Holdings) Group Limited:O	60,000	9,600		0.04	2025-03-19
1293	3888	Kingsoft Corporation Limited:O	609,705	17,791,192		0.04	2026-02-03
1294	1937	JiaChen Holding Group Limited:O	435,000	85,260		0.04	2025-11-18
1295	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	12,375		0.04	2026-02-02
1296	2402	Beijing SinoHytec Co., Ltd.:H	19,450	451,240		0.04	2026-02-03
1297	1332	Touyun Biotech Group Limited:O	1,219,375	108,524		0.04	2026-01-29
1298	1348	Quali-Smart Holdings Limited:O	640,000	117,760		0.04	2026-01-30
1299	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,572,500		0.04	2026-02-02
1300	1345	Shanghai Pioneer Holding Ltd:O	544,000	1,272,960		0.04	2025-11-10
1301	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	37,400		0.04	2024-01-22
1302	6066	CSC Financial Co., Ltd.:H	543,000	6,765,780		0.04	2026-01-27
1303	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	93,800		0.04	2025-07-29
1304	1767	TS WONDERS HOLDING LIMITED:O	430,000	129,000		0.04	2025-10-23
1305	2633	Jacobson Pharma Corporation Limited:O	858,000	1,072,500		0.04	2026-01-26
1306	0546	Fufeng Group Limited:O	1,073,007	9,034,719		0.04	2026-01-27
1307	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	698,000	4,840,630		0.04	2025-12-02
1308	8456	Mansion International Holdings Limited:O	56,450	22,298		0.04	2025-11-21
1309	2129	Legion Consortium Limited:O	530,000	75,260		0.04	2026-01-22
1310	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	11,400		0.04	2019-09-04
1311	6068	Wisdom Education International Holdings Company Limited:O	920,000	75,440		0.04	2026-01-26
1312	0455	Tianda Pharmaceuticals Limited:O	906,000	91,506		0.04	2026-01-28
1313	1299	AIA Group Limited:O	4,425,019	395,817,950		0.04	2026-02-03
1314	0844	Greatime International Holdings Limited:O	208,000	91,520		0.04	2025-03-13
1315	0166	New Times Corporation Limited (BM):O	3,675,050	158,027		0.04	2025-10-28
1316	6138	Harbin Bank Co., Ltd.:H	1,268,000	469,160		0.04	2026-01-30
1317	0267	CITIC Limited (HK):O	12,179,534	148,833,905		0.04	2026-02-03
1318	2881	Wuhan Youji Holdings Ltd.:O	39,000	220,350		0.04	2025-08-18
1319	1560	Star Group Asia Limited:O	268,027	34,844		0.04	2022-06-01
1320	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,341	380,183		0.04	2026-01-14
1321	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	22,080		0.04	2025-06-11
1322	1557	K. H. Group Holdings Limited:O	200,000	78,000		0.04	2025-12-08
1323	8429	SV Vision Limited:O	200,000	20,000		0.04	2025-03-20
1324	6666	Evergrande Property Services Group Limited:O	4,492,597	5,076,635		0.04	2026-02-03
1325	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	175,000	16,616,250		0.04	2026-02-03
1326	1545	Design Capital Limited (KY):O	830,000	81,340		0.04	2025-09-11
1327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,954,000	438,102		0.04	2025-08-20
1328	6908	HG Semiconductor Limited (KY):O	486,000	228,420		0.04	2026-01-14
1329	0883	CNOOC LIMITED:O	19,675,395	459,617,227		0.04	2026-02-03
1330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,775,313	6,391,127		0.04	2026-02-03
1331	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	220,000	686,400		0.04	2026-01-21
1332	3380	Logan Group Company Limited:O	2,340,000	3,159,000		0.04	2026-01-22
1333	1548	Genscript Biotech Corporation:O	898,600	11,187,570		0.04	2026-02-02
1334	1083	Towngas Smart Energy Company Limited:O	1,508,462	5,385,209		0.04	2026-02-02
1335	8319	Expert Systems Holdings Limited:O	330,000	42,900		0.04	2025-04-16
1336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	693,000	42,966		0.04	2025-11-06
1337	9626	Bilibili Inc.:Z ord	139,925	35,401,025		0.04	2026-02-03
1338	8502	Ocean Line Port Development Limited:O	328,000	95,120		0.04	2021-03-15
1339	3337	Anton Oilfield Services Group:O	1,182,000	1,465,680		0.04	2026-02-02
1340	2432	SHENZHEN DOBOT CORP LTD:H	161,000	5,783,120		0.04	2026-02-03
1341	0340	Tongguan Gold Group Limited:O	2,169,100	7,136,339		0.04	2026-02-03
1342	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,080	2,001,776		0.04	2025-06-30
1343	0393	Glorious Sun Enterprises Limited:O	611,950	826,133		0.04	2025-12-02
1344	1290	China Huirong Financial Holdings Limited:O	444,000	253,080		0.04	2022-03-22
1345	6696	Many Idea Cloud Holdings Limited:O	273,450	292,592		0.04	2026-02-03
1346	2683	Wah Sun Handbags International Holdings Limited:O	166,000	202,520		0.04	2025-12-19
1347	1957	MBV International Limited:O	255,000	65,025		0.04	2025-10-31
1348	2551	APT Electronics Co., Ltd.:H	103,000	248,230		0.04	2026-01-27
1349	3997	Telecom Service One Holdings Limited:O	52,000	42,120		0.04	2023-05-31
1350	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	344,000	471,280	*	0.04	2025-07-14
1351	3913	KWG Living Group Holdings Limited:O	814,801	184,960		0.04	2025-12-11
1352	1789	AK Medical Holdings Limited:O	452,000	2,707,480		0.04	2026-02-02
1353	501	OmniVision Integrated Circuits Group, Inc.:H	18,400	1,928,320		0.04	2026-02-03
1354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,320,000	78,880		0.04	2025-10-03
1355	8487	ISP Global Limited:O	420,000	22,680		0.04	2026-01-02
1356	8158	China Regenerative Medicine International Limited:O	122,050	46,989		0.04	2025-09-10
1357	8491	Cool Link (Holdings) Limited:O	159,750	62,303		0.04	2026-01-30
1358	8400	Asia Pioneer Entertainment Holdings Limited:O	400,000	16,000		0.04	2026-01-26
1359	0628	Tong Tong AI Social Group Limited:O	2,074,722	394,197		0.04	2026-01-30
1360	0848	Maoye International Holdings Limited:O	2,045,000	276,075		0.04	2025-06-18
1361	8646	China Hongguang Holdings Limited:O	282,000	54,426		0.04	2024-11-28
1362	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	17,300	9,152		0.04	2026-02-03
1363	6860	FingerTango Inc.:O	761,000	168,181		0.04	2025-10-06
1364	0291	China Resources Beer (Holdings) Company Limited:O	1,284,264	34,623,757		0.04	2026-02-03
1365	8631	Yufengchang Holdings Limited:O	19,000	16,720		0.04	2024-02-20
1366	0866	China Qinfa Group Limited:O	1,000,000	4,180,000		0.04	2026-01-09
1367	0090	Puxing Energy Limited:O	180,000	205,200		0.04	2026-01-28
1368	0474	Aceso Life Science Group Limited:O	2,887,612	340,738		0.04	2026-01-26
1369	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	84,350		0.04	2026-01-05
1370	6886	Huatai Securities Co., Ltd.:H	668,400	11,316,012		0.04	2026-02-03
1371	8372	Grand Brilliance Group Holdings Limited:O	310,000	41,230		0.04	2024-03-19
1372	1718	Wan Kei Group Holdings Limited:O	98,000	27,930		0.04	2025-10-30
1373	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	102,480		0.04	2017-04-24
1374	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	90,000		0.04	2022-07-11
1375	8525	Baiying Holdings Group Limited:O	104,000	88,400	*	0.04	2022-11-24
1376	1215	Kai Yuan Holdings Limited:O	4,920,000	113,160		0.04	2025-09-24
1377	1243	WANG ON PROPERTIES LIMITED:O	5,824,000	221,312		0.04	2025-09-29
1378	1717	Ausnutria Dairy Corporation Ltd:O	678,000	1,328,880		0.04	2026-01-21
1379	2331	LI NING COMPANY LIMITED:O	982,230	20,057,137		0.04	2026-02-02
1380	0297	Sinofert Holdings Limited:O	2,668,000	4,428,880		0.04	2026-02-03
1381	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	1,080,000		0.04	2025-09-18
1382	3396	Legend Holdings Corporation:H	480,944	4,112,071		0.04	2026-01-23
1383	6676	ZG Group:A	332,000	454,840		0.04	2026-01-16
1384	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,992,610	18,371,864		0.04	2026-01-30
1385	1530	3SBio Inc.:O	956,500	21,999,500		0.04	2026-02-03
1386	1723	Moon Inc.:O	180,000	230,400		0.04	2026-01-27
1387	1793	Wecon Holdings Limited:O	300,000	90,000		0.04	2026-01-16
1388	2886	Binhai Investment Company Limited:O	514,000	565,400		0.04	2026-02-03
1389	6838	WINOX HOLDINGS LIMITED:O	224,000	48,832		0.04	2025-02-07
1390	1972	SWIRE PROPERTIES LIMITED:O	2,148,051	51,252,497		0.04	2026-02-02
1391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,323,674	16,757,713		0.04	2026-02-03
1392	1250	Shandong Hi-Speed New Energy Group Limited:O	833,600	1,467,136		0.04	2026-01-02
1393	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	338,400		0.04	2024-07-17
1394	1091	South Manganese Investment Limited:O	1,826,760	840,310		0.04	2026-02-02
1395	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,697,000	13,889,550		0.04	2026-02-03
1396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,732,700	9,269,945		0.04	2026-02-03
1397	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	625,000	218,750		0.04	2025-08-25
1398	8118	Bortex Global Limited:O	184,000	20,608		0.04	2023-12-08
1399	1184	S.A.S. Dragon Holdings Limited:O	230,000	1,069,500		0.04	2025-11-03
1400	3115	iShares Core Hang Seng Index ETF:Unit	8,950	895,000		0.04	2025-12-22
1401	0876	Kaisa Health Group Holdings Limited:O	1,834,000	317,282		0.04	2026-01-23
1402	1172	Magnus Concordia Group Limited:O	2,100,000	50,400		0.04	2025-12-12
1403	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,256,000	256,496		0.04	2025-11-14
1404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,000	354,660		0.04	2025-10-15
1405	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,600	66,960	*	0.04	2025-04-10
1406	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	45,368		0.04	2026-01-14
1407	2230	MEDIALINK GROUP LIMITED:O	715,000	160,875		0.04	2026-01-09
1408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	335,004	8,937,907		0.04	2026-02-03
1409	1238	Powerlong Real Estate Holdings Limited:O	1,484,000	385,840		0.04	2025-10-28
1410	1480	Yan Tat Group Holdings Limited:O	86,000	96,320		0.04	2024-11-25
1411	0136	China Ruyi Holdings Limited:O	5,979,529	12,676,601		0.04	2026-01-29
1412	1857	China Everbright Water Limited:O	1,018,214	1,608,778		0.04	2025-12-23
1413	1060	Damai Entertainment Holdings Limited (BM):O	10,611,080	10,292,748		0.04	2026-02-02
1414	2431	MINIEYE TECHNOLOGY CO., LTD:H	114,800	1,529,136		0.04	2026-02-03
1415	1448	Fu Shou Yuan International Group Limited:O	816,000	2,105,280		0.04	2026-02-03
1416	0181	FUJIAN HOLDINGS LIMITED:O	401,000	47,318		0.04	2023-06-13
1417	1669	Global International Credit Group Limited:O	140,000	126,000		0.04	2025-08-08
1418	6133	Vital Innovations Holdings Limited:O	297,000	56,430		0.03	2025-05-21
1419	0196	Honghua Group Limited:O	3,158,000	618,968		0.03	2025-10-16
1420	2552	Hua Medicine:O	369,000	1,044,270		0.03	2026-01-05
1421	1099	SINOPHARM GROUP CO. LTD.:H	467,868	9,815,871		0.03	2026-02-03
1422	1987	Beng Soon Machinery Holdings Limited:O	348,000	73,776		0.03	2025-11-28
1423	0822	Ka Shui International Holdings Limited:O	310,000	114,700		0.03	2025-10-06
1424	2171	CARsgen Therapeutics Holdings Limited:O	196,000	2,804,760		0.03	2026-01-29
1425	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,000	251,450		0.03	2025-04-16
1426	1475	NISSIN FOODS COMPANY LIMITED:O	358,000	2,613,400		0.03	2026-02-03
1427	0610	WAI KEE HOLDINGS LIMITED:O	272,000	242,080		0.03	2025-07-10
1428	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	31,933		0.03	2021-05-10
1429	0648	SoftMedx Healthcare Limited:O	725,386	129,844		0.03	2026-02-03
1430	9990	Archosaur Games Inc.:O	273,000	450,450		0.03	2025-10-16
1431	2088	Xiwang Property Holdings Company Limited:O	479,816	18,233	*	0.03	2023-04-20
1432	0595	AV CONCEPT HOLDINGS LIMITED:O	309,040	123,616		0.03	2025-10-10
1433	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	80,400	3,018,216		0.03	2026-02-03
1434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	568,750	1,592,500		0.03	2026-01-12
1435	8285	Sling Group Holdings Limited:O	190,000	7,600		0.03	2024-04-02
1436	1996	Redsun Properties Group Limited:O	1,124,000	38,216		0.03	2024-10-10
1437	0380	China Pipe Group Limited (BM):O	448,000	63,616		0.03	2025-07-23
1438	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	22,500	301,725		0.03	2026-02-03
1439	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,981,000	198,100		0.03	2026-01-13
1440	6968	Ganglong China Property Group Limited:O	541,000	45,444		0.03	2026-01-21
1441	1005	MATRIX HOLDINGS LIMITED:O	252,200	93,314		0.03	2021-07-07
1442	9608	Sundy Service Group Co. Ltd:O	1,280,000	64,000		0.03	2025-11-27
1443	1023	SITOY GROUP HOLDINGS LIMITED:O	321,000	170,130		0.03	2025-12-30
1444	2209	YesAsia Holdings Limited:O	138,000	509,220		0.03	2026-01-09
1445	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	173,600	9,339,680		0.03	2026-02-03
1446	8080	North Asia Strategic Holdings Limited:O	150,000	82,500		0.03	2026-01-20
1447	1737	A & S Group (Holdings) Limited:O	330,000	37,950		0.03	2024-05-02
1448	2198	China Sanjiang Fine Chemicals Company Limited:O	392,000	1,811,040		0.03	2026-01-27
1449	8203	Kaisun Holdings Limited:O	192,000	47,424		0.03	2024-04-17
1450	6885	Henan Jinma Energy Company Limited:H	176,000	193,600		0.03	2026-01-28
1451	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,193	48,506		0.03	2025-09-18
1452	0653	BONJOUR HOLDINGS LIMITED:O	547,380	72,802		0.03	2025-12-23
1453	3788	China Hanking Holdings Limited:O	729,000	3,244,050		0.03	2026-02-03
1454	2222	NVC International Holdings Limited:O	165,000	112,200		0.03	2026-02-02
1455	3939	Wanguo Gold Group Limited:O	1,439,000	21,110,130		0.03	2026-02-03
1456	3996	China Energy Engineering Corporation Limited (CN):H	3,006,000	3,426,840		0.03	2026-02-03
1457	2362	Jinchuan Group International Resources Co. Ltd:O	4,260,000	2,726,400	*	0.03	2025-03-21
1458	0538	Ajisen (China) Holdings Limited:O	354,000	325,680		0.03	2025-12-29
1459	1282	Renze Harvest International Limited:O	1,621,400	155,654		0.03	2026-02-03
1460	2605	MetaLight Inc.:O	50,000	94,000		0.03	2026-01-27
1461	1710	Trio Industrial Electronics Group Limited:O	324,000	68,040		0.03	2025-12-05
1462	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	43,316		0.03	2025-11-24
1463	1449	Leader Education Limited (KY):O	215,000	52,030		0.03	2025-10-14
1464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,402,000	227,124		0.03	2025-11-07
1465	1995	Ever Sunshine Services Group Limited:O	556,000	1,017,480		0.03	2026-02-02
1466	2789	Yuanda China Holdings Limited:O	1,994,000	348,950		0.03	2025-01-08
1467	1632	Minshang Creative Technology Holdings Limited:O	306,000	29,376		0.03	2021-12-23
1468	0401	Wanjia Group Holdings Limited:O	179,736	22,467		0.03	2026-01-22
1469	8480	FURNIWEB HOLDINGS LIMITED:O	296,000	40,256		0.03	2026-02-02
1470	1581	Progressive Path Group Holdings Limited:O	133,000	28,728		0.03	2026-02-02
1471	8610	BBSB International Limited:O	160,000	105,600		0.03	2026-01-30
1472	9600	Newlink Technology Inc.:O	300,000	60,900		0.03	2026-01-05
1473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,749,805	70,881,082		0.03	2026-02-03
1474	8296	Sino-Life Group Limited:O	30,000	10,200		0.03	2025-06-18
1475	0353	Energy International Investments Holdings Limited:O	342,900	109,728		0.03	2025-08-06
1476	1140	HK.AI Capital Limited (KY):O	3,696,000	628,320		0.03	2026-01-15
1477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	66,360		0.03	2025-09-02
1478	0865	Jiande International Holdings Limited:O	1,844,000	71,916		0.03	2025-05-20
1479	0500	Frontier Services Group Limited:O	759,000	51,612		0.03	2026-01-15
1480	0371	Beijing Enterprises Water Group Limited:O	3,156,700	8,901,894		0.03	2026-01-29
1481	0686	Beijing Energy International Holding Co., Ltd.:O	690,600	801,096		0.03	2026-01-21
1482	1952	Everest Medicines Limited:O	111,000	4,153,620		0.03	2026-01-29
1483	1884	eprint Group Limited:O	172,000	19,092		0.03	2026-02-02
1484	0889	DATRONIX HOLDINGS LIMITED:O	100,000	37,000		0.03	2025-09-18
1485	6178	Everbright Securities Company Limited:H	219,000	1,938,150		0.03	2026-01-27
1486	8201	PPS International (Holdings) Limited:O	167,773	18,958		0.03	2026-01-28
1487	1466	Baijin Life Science Holdings Limited:O	289,600	162,176		0.03	2025-03-25
1488	1153	Jiayuan Services Holdings Limited:O	190,000	74,100		0.03	2026-01-28
1489	1347	HUA HONG SEMICONDUCTOR LIMITED:O	539,484	58,102,427		0.03	2026-02-03
1490	1728	China ZhengTong Auto Services Holdings Limited:O	3,098,500	443,086	*	0.03	2025-06-27
1491	8365	Hatcher Group Limited:O	61,400	127,098		0.03	2025-12-18
1492	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	495,000	8,598,150		0.03	2026-01-28
1493	0606	SCE Intelligent Commercial Management Holdings Limited:O	593,000	183,830		0.03	2025-08-07
1494	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	60,800		0.03	2023-05-08
1495	0622	Oshidori International Holdings Limited:O	1,888,011	1,642,570		0.03	2026-01-27
1496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	300,606	65,232		0.03	2025-07-03
1497	2358	Jiu Rong Holdings Limited:O	1,670,000	16,700		0.03	2025-11-26
1498	1413	FEG Holdings Corporation Limited:O	100,000	37,500		0.03	2025-12-17
1499	2297	Rainmed Medical Limited:O	427,000	111,020		0.03	2026-02-03
1500	2239	SMIT Holdings Limited:O	99,000	83,160		0.03	2025-07-21
1501	2197	Clover Biopharmaceuticals, Ltd.:O	395,000	861,100		0.03	2026-02-02
1502	0142	FIRST PACIFIC COMPANY LIMITED:O	1,297,121	8,003,237		0.03	2026-01-30
1503	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	12,980		0.03	2026-01-29
1504	8153	Jiading International Group Holdings Limited:O	10,534	8,849		0.03	2025-12-18
1505	6683	Star Plus Legend Holdings Limited:O	289,000	1,690,650		0.03	2026-02-03
1506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,848,862	4,233,894		0.03	2026-01-30
1507	2127	Huisen Shares Group Limited:O	1,154,000	23,080	*	0.03	2025-05-27
1508	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	98,980		0.03	2025-10-09
1509	1520	Virtual Mind Holding Company Limited:O	285,000	253,650		0.03	2025-11-24
1510	8042	KOS International Holdings Limited:O	240,000	13,920		0.03	2026-01-05
1511	1128	Wynn Macau, Limited:O	1,575,600	9,563,892		0.03	2026-02-02
1512	2113	Century Group International Holdings Limited:O	240,000	15,600		0.03	2025-09-22
1513	1675	AsiaInfo Technologies Limited:O	279,600	2,217,228		0.03	2026-01-26
1514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	1,481,620		0.03	2025-12-05
1515	2525	Hesai Group:B	38,640	7,148,400		0.03	2026-02-03
1516	6896	Golden Throat Holdings Group Company Limited:O	219,500	702,400		0.03	2026-01-16
1517	6808	SUN ART RETAIL GROUP LIMITED:O	2,823,500	4,376,425		0.03	2026-01-29
1518	1199	COSCO SHIPPING Ports Limited:O	1,169,671	7,134,993		0.03	2026-01-30
1519	6601	Cheerwin Group Limited:O	391,500	923,940		0.03	2026-01-22
1520	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,092,000	1,572,480		0.03	2026-02-03
1521	0752	PICO FAR EAST HOLDINGS LIMITED:O	370,000	1,073,000		0.03	2026-02-03
1522	0936	Kaisa Capital Investment Holdings Limited:O	310,000	113,150		0.03	2026-01-14
1523	1932	CPM Group Limited (KY):O	292,000	64,240		0.03	2025-07-28
1524	6608	Bairong Inc.:B	112,000	1,310,400		0.03	2026-02-02
1525	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	177,280	265,920		0.03	2025-09-05
1526	1917	Doumob:O	670,000	76,380		0.03	2025-12-17
1527	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,000	153,680		0.03	2025-08-20
1528	1707	Geotech Holdings Ltd.:O	488,000	19,032		0.03	2026-01-30
1529	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	66,000		0.03	2025-08-28
1530	8509	Wine's Link International Holdings Limited:O	116,000	73,080		0.03	2024-12-11
1531	2383	TOM GROUP LIMITED:O	1,142,000	451,090		0.03	2026-01-30
1532	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	78,900	1,956,720		0.03	2026-02-03
1533	8436	Takbo Group Holdings Limited:O	115,000	28,520		0.03	2025-01-22
1534	0334	China Display Optoelectronics Technology Holdings Limited:O	607,800	249,198		0.03	2026-02-02
1535	1762	Wanka Online Inc.:O	501,000	641,280		0.03	2026-02-03
1536	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	139,200		0.03	2026-01-28
1537	8017	TradeGo FinTech Limited:O	204,000	269,280		0.03	2026-01-09
1538	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,200	374,976		0.03	2026-01-21
1539	1837	Natural Food International Holding Limited:O	622,000	659,320		0.03	2026-01-07
1540	0110	China Fortune Holdings Limited:O	71,800	16,083		0.03	2023-06-06
1541	0834	China Kangda Food Company Limited:O	128,000	40,960		0.03	2025-11-26
1542	0953	Shaw Brothers Holdings Limited:O	400,000	128,000		0.03	2026-02-03
1543	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	634,000	748,120		0.03	2025-12-16
1544	1747	Home Control International Limited:O	150,000	726,000		0.03	2025-12-10
1545	1450	Be Friends Holding Limited:O	388,000	349,200		0.03	2025-12-22
1546	0223	Elife Holdings Limited:O	380,000	46,740		0.03	2026-01-07
1547	1375	Central China Securities Co., Ltd.:H	334,000	721,440		0.03	2026-01-26
1548	6993	Blue Moon Group Holdings Limited:O	1,634,000	4,542,520		0.03	2026-01-30
1549	9996	Peijia Medical Limited:O	187,080	1,201,054		0.03	2026-01-28
1550	9696	Tianqi Lithium Corporation:H	45,600	2,257,200		0.03	2026-02-03
1551	0442	Domaine Power Holdings Limited:O	72,000	62,640		0.03	2026-01-22
1552	1981	Cathay Group Holdings Inc.:O	459,000	468,180		0.03	2026-01-22
1553	9616	Neutech Group Limited:O	179,200	419,328		0.03	2026-02-03
1554	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	768,000	1,221,120		0.03	2026-01-29
1555	1715	AI Health Technology Limited:O	100,000	44,500		0.03	2025-12-05
1556	0301	SANVO Fine Chemicals Group Limited:O	130,000	170,300		0.03	2025-12-23
1557	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	49,836		0.03	2025-06-06
1558	6663	IWS Group Holdings Limited:O	220,000	61,600		0.03	2025-09-16
1559	8047	China Ocean Group Development Limited:O	1,944,020	48,601	*	0.03	2025-04-10
1560	1815	Mount Everest Gold Group Company Limited (KY):O	345,234	666,302		0.03	2026-02-03
1561	2393	Yestar Healthcare Holdings Company Limited:O	637,500	63,750		0.03	2026-01-29
1562	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	31,160		0.03	2019-06-25
1563	3151	Premia China STAR50 ETF:Unit	20,000	203,000		0.03	2026-02-02
1564	8229	Future Data Group Limited:O	150,000	106,500		0.03	2025-08-05
1565	3393	Wasion Holdings Limited:O	270,000	6,679,800		0.03	2026-02-02
1566	0485	China Sinostar Group Company Limited:O	69,020	29,679		0.03	2021-12-06
1567	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,566	41,657		0.03	2025-10-27
1568	1739	Qeeka Home (Cayman) Inc.:O	310,000	71,610		0.03	2026-01-08
1569	1483	Net-a-Go Technology Company Limited:O	200,000	232,000		0.03	2025-08-01
1570	2015	Li Auto Inc.:A	482,517	31,677,241		0.03	2026-02-03
1571	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,391,580	4,355,645		0.03	2026-02-02
1572	8232	THAC Group (Holdings) Limited:O	15,000	28,800		0.03	2025-11-12
1573	1709	DL Holdings Group Limited (KY):O	542,395	1,073,942		0.03	2026-02-02
1574	8121	Guoen Holdings Limited:O	8,050	7,326		0.03	2024-09-10
1575	0726	DIT Group Limited:O	830,000	31,540		0.03	2025-11-12
1576	8152	M&L Holdings Group Limited:O	160,000	14,080		0.03	2024-07-25
1577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	218,000	15,042		0.03	2025-03-19
1578	0768	UBA INVESTMENTS LIMITED:O	338,000	16,224		0.03	2026-01-08
1579	1532	China Partytime Culture Holdings Limited:O	480,000	43,200		0.03	2025-02-27
1580	1836	Stella International Holdings Limited:O	223,000	3,251,340		0.03	2026-02-02
1581	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	210,600		0.03	2023-06-19
1582	2321	Swang Chai Chuan Limited:O	265,000	132,500		0.03	2026-01-28
1583	1358	PW Medtech Group Limited:O	388,000	496,640		0.03	2025-07-21
1584	1490	AI X Tech Inc.:O	324,000	57,672		0.03	2025-03-12
1585	1936	Ritamix Global Limited:O	122,000	86,620		0.03	2024-04-05
1586	0486	UNITED COMPANY RUSAL, IPJSC:O	3,968,000	21,665,280		0.03	2026-01-30
1587	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,600		0.03	2023-07-20
1588	1792	CMON Limited:O	13,428	15,979		0.03	2025-12-12
1589	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,600	82,628		0.03	2025-01-15
1590	8176	SuperRobotics Holdings Limited (BM):O	185,698	14,856		0.03	2025-08-19
1591	1102	Enviro Energy International Holdings Limited:O	373,530	19,424		0.03	2025-10-03
1592	8305	Sheng Tang Holdings Limited (KY):O	420,000	84,000		0.03	2026-02-02
1593	0839	China Education Group Holdings Limited (KY):O	725,000	2,167,750		0.03	2026-01-13
1594	1415	Cowell e Holdings Inc.:O	224,000	7,159,040		0.03	2026-02-03
1595	2495	Voicecomm Technology Co., Ltd.:H	7,320	407,358		0.03	2026-02-03
1596	2282	MGM China Holdings Limited:O	973,600	12,559,440		0.03	2026-02-03
1597	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	321,780		0.03	2026-02-03
1598	3303	Jutal Offshore Oil Services Limited:O	546,000	289,380		0.03	2025-10-16
1599	1431	YuanShengTai Dairy Farm Limited:O	1,200,000	360,000		0.03	2025-08-20
1600	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	227,700		0.03	2025-10-10
1601	1910	Samsonite Group S.A.:O	354,300	6,770,673		0.03	2026-02-03
1602	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,986	230,011		0.03	2026-01-22
1603	2370	Redco Healthy Living Company Limited:O	51,000	28,560		0.03	2025-11-24
1604	0389	China Tontine Wines Group Limited:O	76,844	33,043	*	0.03	2024-09-05
1605	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	535,600		0.03	2025-09-29
1606	1180	Paradise Entertainment Limited (BM):O	267,900	166,098		0.03	2025-10-13
1607	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	262,280		0.03	2026-02-03
1608	8160	Goldway Education Group Limited:O	36,960	21,806		0.03	2025-03-24
1609	6830	Huazhong In-Vehicle Holdings Company Limited:O	450,000	102,600		0.03	2025-10-20
1610	6681	BrainAurora Medical Technology Limited:O	321,000	1,290,420		0.03	2026-02-03
1611	1928	Sands China Ltd.:O	2,044,209	36,795,762		0.03	2026-02-03
1612	6036	Apex Ace Holding Limited:O	270,000	121,500		0.03	2025-02-10
1613	9911	Newborn Town Inc.:O	354,000	4,000,200		0.03	2026-02-02
1614	2618	JD Logistics, Inc.:O	1,665,892	18,208,200		0.03	2026-02-03
1615	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,767	205,216		0.03	2025-10-27
1616	0997	Chinlink International Holdings Limited:O	292,040	8,469		0.02	2025-04-11
1617	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	33,480		0.02	2024-07-24
1618	0573	Tao Heung Holdings Limited:O	252,000	75,600		0.02	2025-09-16
1619	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	312,500	10,962,500		0.02	2026-01-30
1620	6078	Hygeia Healthcare Holdings Co., Limited:O	153,000	2,042,550		0.02	2026-01-14
1621	3858	Jiaxin International Resources Investment Limited:O	112,800	9,142,440		0.02	2026-02-03
1622	3718	Beijing Enterprises Urban Resources Group Limited:O	880,000	356,400		0.02	2025-06-27
1623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	282,800	1,852,340		0.02	2026-02-02
1624	6186	China Feihe Limited:O	2,166,000	8,447,400		0.02	2026-01-30
1625	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,300	699,070		0.02	2026-01-30
1626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	613,000	3,524,750		0.02	2026-02-02
1627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,600	17,658		0.02	2025-05-30
1628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	245,000	89,425		0.02	2026-02-03
1629	1007	Longhui International Holdings Limited:O	45,807	3,206	*	0.02	2025-01-02
1630	0327	PAX Global Technology Limited:O	256,000	1,228,800		0.02	2026-02-03
1631	2559	Dida Inc.:O	245,500	554,830		0.02	2026-01-22
1632	1508	China Reinsurance (Group) Corporation:H	1,605,000	2,648,250		0.02	2026-01-29
1633	3306	JNBY Design Limited:O	128,000	2,414,080		0.02	2026-01-30
1634	1843	Snack Empire Holdings Limited:O	192,000	23,232		0.02	2026-01-22
1635	1108	Triumph New Energy Company Limited:H	60,000	233,400		0.02	2025-09-17
1636	1585	Yadea Group Holdings Ltd.:O	742,900	8,179,329		0.02	2026-02-02
1637	9992	POP MART INTERNATIONAL GROUP LIMITED:O	319,875	74,083,050		0.02	2026-02-03
1638	1933	OneForce Holdings Limited:O	120,000	14,400		0.02	2019-08-07
1639	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	222,000	794,760		0.02	2026-01-21
1640	2150	Nayuki Holdings Limited:O	405,500	433,885		0.02	2026-01-29
1641	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	41,420		0.02	2024-12-04
1642	1796	Metaspacex Limited:O	114,000	342,000		0.02	2026-01-23
1643	3118	Harvest MSCI China A Index ETF:Unit	21,100	383,809		0.02	2025-06-30
1644	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	474,640		0.02	2025-12-18
1645	1808	Enterprise Development Holdings Limited (KY):O	57,850	152,724		0.02	2025-03-17
1646	1798	China Datang Corporation Renewable Power Co., Limited:H	589,000	1,183,890		0.02	2026-02-02
1647	6955	Shandong Boan Biotechnology Co., Ltd.:H	146,000	1,159,240		0.02	2026-01-13
1648	0210	Daphne International Holdings Limited:O	464,000	183,280		0.02	2026-01-05
1649	8529	UBoT Holding Limited:O	120,000	20,160		0.02	2025-11-10
1650	8489	Grand Power Logistics Group Limited:O	70,000	30,100		0.02	2025-05-21
1651	0072	Meta Media Holdings Limited:O	102,000	22,440		0.02	2025-03-12
1652	6960	Shuangdeng Group Co., Ltd.:H	35,000	513,800		0.02	2026-01-21
1653	0760	Talent Property Group Limited:O	119,250	21,465		0.02	2023-09-28
1654	6618	JD Health International Inc.:O	743,497	44,832,869		0.02	2026-02-03
1655	1759	Sino Gas Holdings Group Limited:O	50,000	45,000		0.02	2025-09-30
1656	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	108,000		0.02	2025-09-23
1657	0641	CHTC Fong's International Company Limited:O	254,000	69,850		0.02	2025-10-14
1658	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	666,000	229,770		0.02	2026-02-03
1659	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	181,200	987,540		0.02	2026-02-03
1660	0817	China Jinmao Holdings Group Limited:O	3,108,070	5,252,638		0.02	2026-02-02
1661	0871	China Dredging Environment Protection Holdings Limited:O	345,000	28,980		0.02	2025-08-22
1662	8018	Finsoft Financial Investment Holdings Limited:O	115,650	8,096		0.02	2026-02-03
1663	2309	ZO Future Group:O	211,360	473,446		0.02	2025-07-10
1664	1685	Boer Power Holdings Limited:O	177,000	56,640		0.02	2025-10-31
1665	1011	China NT Pharma Group Company Limited:O	154,150	117,154		0.02	2025-09-22
1666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	2,259,930		0.02	2026-01-26
1667	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	27,035	598,555		0.02	2026-01-29
1668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	693,770		0.02	2026-02-02
1669	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	9,010	*	0.02	2024-07-03
1670	2338	WEICHAI POWER CO., LTD.:H	438,497	11,918,348		0.02	2026-02-03
1671	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	248,000	42,904		0.02	2026-02-03
1672	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	376,217	124,152		0.02	2025-10-28
1673	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,301,022	1,014,797		0.02	2026-01-27
1674	2410	TYK Medicines, Inc:H	84,000	1,038,240		0.02	2026-01-22
1675	9868	XPeng Inc.:A	348,800	23,264,960		0.02	2026-02-03
1676	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,300	836,310		0.02	2026-02-03
1677	2068	China Aluminum International Engineering Corporation Limited:H	89,000	234,070		0.02	2026-02-03
1678	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	400	32,720		0.02	2026-01-12
1679	0053	GUOCO GROUP LIMITED:O	73,000	5,230,450		0.02	2026-01-28
1680	8148	Wuxi Life International Holdings Group Limited:O	101,600	406,400		0.02	2025-12-30
1681	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	3,358		0.02	2026-01-15
1682	2271	Zhong An Intelligent Living Service Limited:O	114,000	213,180		0.02	2025-10-14
1683	9916	Xingye Wulian Service Group Co. Ltd.:O	88,000	29,480		0.02	2025-06-03
1684	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	118,090		0.02	2025-11-24
1685	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	158,700		0.02	2025-09-22
1686	0990	Deep Source Holdings Limited:O	3,132,609	2,631,392		0.02	2026-01-21
1687	0069	SHANGRI-LA ASIA LIMITED:O	785,370	3,785,483		0.02	2026-01-28
1688	1868	Neo-Neon Holdings Limited:O	458,500	167,353		0.02	2025-02-17
1689	0827	Ko Yo Chemical (Group) Limited:O	1,536,000	47,616		0.02	2025-06-11
1690	2227	Solis Holdings Limited (KY):O	200,000	54,000		0.02	2025-11-13
1691	2357	AviChina Industry & Technology Company Limited:H	1,356,000	5,668,080		0.02	2026-02-03
1692	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,500	25,625		0.02	2025-09-08
1693	2590	Beijing Geekplus Technology Co., Ltd.:H	223,000	6,333,200		0.02	2026-02-03
1694	1496	AP Rentals Holdings Limited:O	188,000	31,396		0.02	2023-07-31
1695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	439,414	3,304,393		0.02	2026-02-02
1696	1977	ANALOGUE HOLDINGS LIMITED:O	302,500	299,475		0.02	2025-08-19
1697	0400	Ingdan, Inc.:O	355,000	1,437,750		0.02	2026-02-02
1698	1876	Budweiser Brewing Company APAC Limited:O	2,854,438	22,293,161		0.02	2026-02-03
1699	1451	MS Group Holdings Limited:O	44,000	55,440		0.02	2026-01-26
1700	0623	SinoMedia Holding Limited:O	101,000	203,010		0.02	2026-01-05
1701	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,289,917	2,012,271		0.02	2026-02-03
1702	1255	TATA Health International Holdings Limited (KY):O	52,000	84,760		0.02	2026-01-16
1703	8317	Finet Group Limited:O	214,000	16,050		0.02	2015-11-17
1704	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	47,000	38,540		0.02	2025-11-05
1705	1875	BioDlink International Company Limited:O	164,800	675,680		0.02	2026-02-03
1706	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	425,240	123,320		0.02	2025-12-01
1707	2631	SICC Co., Ltd:H	11,700	694,980		0.02	2026-02-03
1708	1111	HUASHI GROUP HOLDINGS LIMITED:O	164,000	42,640		0.02	2025-09-25
1709	1552	BHCC Holding Limited:O	170,000	42,330		0.02	2021-05-31
1710	0722	UMP Healthcare Holdings Limited:O	172,000	79,980		0.02	2025-08-20
1711	9885	YSB Inc.:O	144,000	794,880		0.02	2026-02-02
1712	1455	Fourace Industries Group Holdings Limited:O	270,000	61,290		0.02	2025-12-17
1713	2219	Chaoju Eye Care Holdings Limited:O	149,000	402,300		0.02	2025-12-23
1714	8472	Lapco Holdings Limited:O	24,250	13,338		0.02	2025-05-02
1715	8221	Gaoyu Finance Group Limited (KY):O	10,000	12,600		0.02	2025-07-15
1716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,348	61,437		0.02	2026-01-20
1717	0814	Beijing Jingkelong Company Limited:H	38,000	12,540		0.02	2020-09-02
1718	2329	Glory Health Industry Limited:O	921,000	112,362		0.02	2025-02-28
1719	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	124,000	32,240		0.02	2025-01-20
1720	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	27,871		0.02	2020-09-23
1721	0211	STYLAND HOLDINGS LIMITED:O	150,655	36,760		0.02	2025-11-28
1722	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,779,504	14,218,237		0.02	2026-01-29
1723	0818	Hi Sun Technology (China) Limited:O	570,000	290,700		0.02	2025-10-10
1724	6082	Shanghai Biren Technology Co., Ltd.:H	246,200	8,173,840		0.02	2026-02-03
1725	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,245,000	6,085,800		0.02	2026-02-03
1726	1575	Regal Partners Holdings Limited:O	676,000	33,800		0.02	2024-01-09
1727	2302	CNNC International Limited:O	100,000	652,000		0.02	2026-02-03
1728	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	790,202	78,230		0.02	2026-01-20
1729	0070	Rich Goldman Holdings Limited:O	395,500	23,730		0.02	2025-02-19
1730	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	63,440		0.02	2024-07-29
1731	6855	Ascentage Pharma Group International:O	75,400	3,486,496		0.02	2026-01-23
1732	1055	China Southern Airlines Company Limited:H	934,000	5,697,400		0.02	2026-02-03
1733	1028	C.banner International Holdings Limited:O	500,000	345,000		0.02	2026-01-27
1734	1769	Scholar Education Group:O	135,000	271,350		0.02	2025-12-30
1735	2139	Bank of Gansu Co., Ltd.:H	760,000	186,200		0.02	2025-12-11
1736	8526	Wing Fung Group Asia Limited:O	32,500	3,900		0.02	2026-02-02
1737	0475	Central Development Holdings Limited:O	100,000	48,000		0.02	2025-04-24
1738	8341	Aeso Holding Limited:O	48,000	9,936		0.02	2025-03-17
1739	1402	i-Control Holdings Limited:O	210,000	47,880		0.02	2025-03-03
1740	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	188,000		0.02	2023-03-23
1741	1689	Huaxi Holdings Company Limited:O	140,000	54,600		0.02	2021-05-27
1742	8371	Taste•Gourmet Group Limited:O	76,000	150,480		0.02	2026-02-03
1743	0621	Taung Gold International Limited:O	362,000	191,860		0.02	2026-02-02
1744	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,004,000	2,018,040		0.02	2026-01-30
1745	3989	Capital Environment Holdings Limited:O	2,848,064	276,262		0.02	2026-01-14
1746	2888	STANDARD CHARTERED PLC:O	448,555	91,594,931		0.02	2026-02-03
1747	9959	Linklogis Inc.:B	374,000	792,880		0.02	2026-01-20
1748	3668	YANCOAL AUSTRALIA LTD:O	261,768	8,245,692		0.02	2026-02-02
1749	1046	Universe Entertainment and Culture Group Company Limited:O	179,506	57,442		0.02	2026-01-07
1750	8065	KML Technology Group Limited:O	80,000	9,440		0.02	2023-01-17
1751	1481	Smart Globe Holdings Limited:O	200,000	572,000		0.02	2026-01-20
1752	6063	Lotus Horizon Holdings Limited:O	392,000	94,080		0.02	2025-05-08
1753	0751	Skyworth Group Limited:O	370,030	2,642,014		0.02	2026-01-28
1754	2443	Autostreets Development Limited:O	162,800	431,420		0.02	2026-01-19
1755	0704	Huscoke Holdings Limited:O	56,640	6,174		0.02	2025-12-18
1756	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	12,800	132,480		0.02	2026-01-29
1757	6883	Eternal Beauty Holdings Limited:O	262,000	537,100		0.02	2026-02-03
1758	9688	Zai Lab Limited:O	215,700	2,825,670		0.02	2026-02-03
1759	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	356,000	153,080		0.02	2025-11-27
1760	1328	Goldstream Investment Limited:O	49,000	147,490		0.02	2025-12-05
1761	0656	FOSUN INTERNATIONAL LIMITED:O	1,556,187	6,411,490		0.02	2026-02-03
1762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	684,751	17,324,200		0.02	2026-02-03
1763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	456,000	141,360		0.02	2025-12-30
1764	1094	Cherish Sunshine International Limited:O	112,610	32,657		0.02	2026-01-13
1765	9698	GDS Holdings Limited (KY):A	286,879	12,593,988		0.02	2026-02-03
1766	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	247,500		0.02	2026-01-29
1767	2539	Lemo Services Co., Ltd:H	4,400	167,200		0.02	2026-01-26
1768	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	62,250		0.02	2025-12-10
1769	1578	BANK OF TIANJIN CO., LTD.:H	333,500	790,395		0.02	2025-08-29
1770	2880	Liaoning Port Co., Ltd.:H	974,600	867,394		0.02	2025-10-15
1771	8100	Famous Tech International Holdings Limited:O	83,800	33,520		0.02	2021-07-07
1772	1608	VPower Group International Holdings Limited:O	1,260,000	153,720		0.02	2025-11-03
1773	0177	Jiangsu Expressway Company Limited:H	230,000	2,405,800		0.02	2026-01-30
1774	1961	Infinities Technology International (Cayman) Holding Limited:O	138,000	37,950		0.02	2025-09-23
1775	2136	Lifestyle China Group Limited:O	274,000	304,140		0.02	2026-01-28
1776	3900	Greentown China Holdings Limited:O	475,000	5,229,750		0.02	2026-01-30
1777	0928	King International Investment Limited (KY):O	344,040	38,188		0.02	2026-01-27
1778	1931	ETHK Labs Inc.:O	297,000	380,160		0.02	2026-02-03
1779	0819	Tianneng Power International Limited:O	208,000	1,537,120		0.02	2026-02-03
1780	6969	Smoore International Holdings Limited:O	1,134,235	12,283,765		0.02	2026-01-29
1781	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,017,413	16,176,867		0.02	2026-02-02
1782	2373	Beauty Farm Medical and Health Industry Inc.:O	45,500	1,173,900		0.02	2026-01-29
1783	6818	China Everbright Bank Company Limited:H	2,298,800	7,471,100		0.02	2026-02-02
1784	2798	Perennial Energy Holdings Limited:O	290,000	333,500		0.02	2025-12-18
1785	1181	Tang Palace (China) Holdings Limited:O	195,000	39,000		0.02	2026-01-05
1786	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,300	1,167,405		0.02	2026-01-19
1787	0618	Peking University Resources (Holdings) Company Limited:O	495,000	112,365		0.02	2025-07-24
1788	0522	ASMPT Limited:O	75,513	7,868,455		0.02	2026-02-03
1789	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	19,475		0.02	2024-04-02
1790	2142	HBM Holdings Limited (KY):O	155,000	1,714,300		0.02	2026-01-28
1791	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	26,400		0.02	2025-08-20
1792	1682	Hang Pin Living Technology Company Limited:O	140,000	23,800		0.02	2025-08-28
1793	0948	Alpha Professional Holdings Limited:O	67,200	24,528		0.02	2023-09-28
1794	2586	Dmall Inc.:O	163,500	1,388,115		0.02	2026-01-27
1795	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	62,500		0.02	2026-01-13
1796	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,000	43,425		0.02	2025-12-11
1797	1681	Consun Pharmaceutical Group Limited:O	149,000	2,625,380		0.02	2025-09-19
1798	6828	Beijing Gas Blue Sky Holdings Limited:O	4,008,000	152,304		0.02	2026-01-26
1799	2696	Shanghai Henlius Biotech, Inc.:H	28,800	1,694,880		0.02	2026-01-30
1800	1658	Postal Savings Bank of China Co., Ltd.:H	3,481,000	17,683,480		0.02	2026-02-03
1801	0318	Vongroup Limited:O	50,500	31,310		0.02	2024-06-07
1802	6959	Changjiu Holdings Limited:O	35,400	208,152		0.02	2025-12-22
1803	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	52,600		0.02	2020-03-18
1804	1321	China New City Group Limited:O	322,000	196,420		0.02	2025-11-24
1805	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,500	520,100		0.02	2026-02-03
1806	8293	SingAsia Holdings Limited:O	37,400	15,895		0.02	2024-06-04
1807	3933	United Laboratories International Holdings Limited (The):O	342,572	4,045,775		0.02	2026-01-28
1808	8375	Data Union Capital International Holdings Group Limited:O	60,000	125,400		0.02	2026-01-12
1809	0171	Silver Grant International Holdings Group Limited:O	400,000	34,000		0.02	2025-11-20
1810	8356	Tsun Yip Holdings Limited (KY):O	13,000	4,160		0.02	2025-07-21
1811	8111	China Technology Industry Group Limited:O	80,000	5,440		0.02	2023-08-25
1812	1672	Ascletis Pharma Inc.:O	172,000	2,249,760		0.02	2026-01-29
1813	1679	RISECOMM GROUP HOLDINGS LIMITED:O	37,400	22,440		0.02	2025-10-22
1814	1697	Shandong International Trust Co., Ltd.:H	201,600	76,608		0.02	2026-01-22
1815	1208	MMG Limited (HK):O	2,100,597	21,195,024		0.02	2026-02-03
1816	1963	Bank of Chongqing Co., Ltd.:H	273,000	2,129,400		0.02	2026-01-07
1817	1941	Ye Xing Group Holdings Limited:O	70,000	16,240		0.02	2025-10-02
1818	0286	Aidigong Maternal & Child Health Limited (BM):O	33,152	43,429	*	0.02	2024-12-12
1819	0108	GR Life Style Company Limited:O	555,000	1,437,450		0.02	2026-01-28
1820	1869	Kafelaku Coffee Holding Limited:O	242,500	28,373		0.02	2026-02-03
1821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	115,400	1,609,830		0.02	2026-02-03
1822	2440	MemeStrategy, Inc.:O	71,500	120,120		0.02	2026-01-21
1823	2125	Strawbear Entertainment Group:O	121,000	48,400		0.02	2025-12-03
1824	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	108,330		0.02	2026-02-03
1825	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	99,000		0.02	2026-01-23
1826	0063	China Asia Valley Group Limited:O	1,081,000	61,617		0.02	2026-01-08
1827	8198	Crypto Flow Technology Limited:O	122,000	242,780		0.02	2025-12-22
1828	2078	PanAsialum Holdings Company Limited:O	204,000	30,600		0.02	2024-10-04
1829	1696	SISRAM MEDICAL LTD:O	79,600	321,584		0.02	2026-01-26
1830	1945	Zero2IPO Holdings Inc.:O	50,800	80,772		0.02	2026-01-08
1831	0804	Pinestone Capital Limited:O	10,262	34,583		0.02	2025-11-06
1832	8275	China New Consumption Group Limited:O	161,600	19,230		0.02	2026-01-13
1833	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	126,566	148,082		0.02	2024-10-07
1834	0691	China Shanshui Cement Group Limited:O	730,000	386,900		0.02	2026-01-13
1835	8510	Top Standard Corporation:O	40,000	6,320		0.02	2024-11-05
1836	6996	Antengene Corporation Limited:O	113,500	372,280		0.02	2026-01-27
1837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	187,619	64,729		0.02	2026-01-28
1838	0853	MicroPort Scientific Corporation:O	318,594	3,571,439		0.02	2026-02-03
1839	0085	China Electronics Huada Technology Company Limited:O	338,000	446,160		0.02	2025-12-16
1840	2280	HC Group Inc.:O	218,000	45,126		0.02	2025-02-26
1841	1315	Green Economy Development Limited:O	103,250	12,080		0.02	2025-08-06
1842	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	5,043		0.02	2025-08-21
1843	9678	Unisound AI Technology Co., Ltd.:H	7,000	2,465,400		0.02	2026-02-03
1844	9639	Wing Lee Development Construction Holdings Limited:O	165,000	189,750		0.02	2026-01-07
1845	3813	Pou Sheng International (Holdings) Limited:O	877,500	416,813		0.02	2026-01-22
1846	1640	Qian Xun Technology Limited:O	92,000	338,560		0.02	2025-09-26
1847	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	59,000	14,219		0.02	2025-12-30
1848	1397	Baguio Green Group Limited:O	68,000	87,040		0.02	2025-12-15
1849	9973	CHERY AUTOMOBILE CO., LTD:H	384,000	10,882,560		0.02	2026-02-03
1850	6058	China Industrial Securities International Financial Group Limited:O	652,000	312,960		0.02	2025-09-03
1851	1368	Xtep International Holdings Limited:O	456,204	2,363,137		0.02	2026-01-23
1852	8321	Tai Kam Holdings Limited:O	40,000	52,800		0.02	2026-02-02
1853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	523,500	2,460,450		0.02	2026-01-12
1854	2160	MicroPort CardioFlow Medtech Corporation:O	1,030,205	803,560		0.02	2026-02-02
1855	1308	SITC International Holdings Company Limited:O	435,000	13,128,300		0.02	2026-02-03
1856	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,570	814,407		0.02	2026-01-29
1857	1134	Kelfred Holdings Limited:O	80,000	21,600		0.02	2025-12-04
1858	0080	CAI Corp:O	315,979	99,533		0.02	2026-01-21
1859	0300	Midea Group Co., Ltd.:H	103,740	9,030,567		0.02	2026-02-02
1860	1020	Ciprun Technology Holdings Company Limited:O	852,000	417,480		0.02	2026-02-03
1861	9968	Huijing Holdings Company Limited:O	836,000	20,064		0.02	2025-09-30
1862	2306	YH Entertainment Group:O	132,000	332,640		0.02	2026-01-28
1863	8096	Tasty Concepts Holding Limited:O	30,500	3,904		0.02	2023-07-20
1864	0976	Chiho Environmental Group Limited:O	254,000	109,220	*	0.02	2024-11-12
1865	0094	Greenheart Group Limited:O	439,800	40,022		0.02	2024-01-05
1866	0863	OSL Group Limited (KY):O	125,500	1,907,600		0.02	2026-02-02
1867	0640	Infinity Development Holdings Company Limited:O	50,000	135,000		0.02	2026-01-23
1868	9979	Greentown Management Holdings Company Limited:O	314,367	974,538		0.02	2026-02-03
1869	0979	Green Energy Group Limited:O	212,570	74,400		0.02	2023-08-28
1870	2011	Gilston Group Limited:O	90,000	133,200		0.02	2024-06-03
1871	9926	Akeso, Inc.:O	144,000	14,529,600		0.02	2026-01-30
1872	8112	Cornerstone Financial Holdings Limited:O	35,860	4,303		0.02	2024-02-20
1873	1234	China Lilang Limited:O	187,000	620,840		0.02	2026-01-26
1874	2508	SAINT BELLA Inc.:O	97,000	440,380		0.02	2026-02-02
1875	2039	China International Marine Containers (Group) Co., Ltd.:H	471,920	4,709,762		0.02	2026-01-08
1876	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	291,760		0.02	2024-01-05
1877	8308	Gudou Holdings Limited:O	216,000	15,768		0.02	2025-08-15
1878	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,390,673	97,347		0.02	2024-10-17
1879	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	340,000	38,080		0.02	2025-09-10
1880	1741	Shing Chi Holdings Limited:O	124,000	30,008		0.02	2026-01-15
1881	1059	KANTONE HOLDINGS LIMITED:O	58,054	24,092		0.02	2025-09-12
1882	8417	Dadi Education Holdings Limited:O	270,000	5,400		0.02	2024-11-06
1883	6958	Zhenro Services Group Limited:O	160,000	18,240		0.02	2026-02-02
1884	2396	B&K Corporation Limited:H	12,800	116,096		0.02	2026-02-02
1885	3836	China Harmony Auto Holding Limited:O	233,000	239,990		0.02	2026-01-07
1886	1650	Hygieia Group Limited (KY):O	304,000	36,176		0.02	2025-09-02
1887	3808	SINOTRUK (HONG KONG) LIMITED:O	419,000	15,804,680		0.02	2026-02-02
1888	0873	Shimao Services Holdings Limited:O	374,000	243,100		0.02	2026-02-02
1889	0556	Pan Asia Environmental Protection Group Limited:O	150,000	93,000		0.02	2026-01-28
1890	2500	Venus Medtech (Hangzhou) Inc.:H	66,500	189,525		0.02	2026-01-21
1891	0547	Digital Domain Holdings Limited:O	1,202,300	384,736		0.02	2025-10-13
1892	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	36,180		0.02	2026-01-13
1893	2022	Digital Hollywood Interactive Limited:O	300,000	15,900		0.02	2025-04-29
1894	1547	IBI Group Holdings Limited (KY):O	120,000	26,040		0.02	2025-08-08
1895	1546	Thelloy Development Group Limited:O	120,000	29,400		0.02	2021-12-06
1896	0687	Tysan Holdings Limited:O	504,000	161,280		0.01	2025-10-08
1897	2016	CHINA ZHESHANG BANK CO., LTD.:H	884,000	2,192,320		0.01	2026-01-14
1898	0205	BFB Health Limited:O	186,600	166,074		0.01	2024-09-16
1899	8425	Hing Ming Holdings Limited:O	56,000	5,040		0.01	2024-07-19
1900	2473	XXF Group Holdings Limited:O	230,000	690,000		0.01	2026-01-30
1901	9969	InnoCare Pharma Limited:O	262,000	2,950,120		0.01	2026-02-02
1902	2347	Yoho Group Holdings Limited:O	72,000	50,400		0.01	2025-10-14
1903	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	96,640		0.01	2026-01-22
1904	2545	Zhonggan Communication (Group) Holdings Limited:O	94,000	35,720		0.01	2026-01-19
1905	9866	NIO Inc.:A	285,590	10,378,341		0.01	2026-02-03
1906	2609	Bayzed Health Group Inc:O	192,600	656,766		0.01	2026-01-26
1907	1051	G-Resources Group Limited:O	65,627	742,898		0.01	2026-01-30
1908	2405	Powerwin Tech Group Limited:O	116,000	106,720		0.01	2025-09-25
1909	0663	KING STONE ENERGY GROUP LIMITED:O	170,900	17,432	*	0.01	2023-02-03
1910	2668	PAK TAK INTERNATIONAL LIMITED:O	810,000	218,700		0.01	2026-02-02
1911	1801	Innovent Biologics, Inc.:O	247,970	19,540,036		0.01	2026-02-03
1912	1104	APAC Resources Limited:O	211,626	613,715		0.01	2026-02-03
1913	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	2,612,800		0.01	2026-01-21
1914	9689	JTF International Holdings Limited:O	132,000	79,200		0.01	2025-09-19
1915	1662	Yee Hop Holdings Limited:O	73,000	115,340		0.01	2026-01-09
1916	2283	TK Group (Holdings) Limited:O	118,000	290,280		0.01	2026-02-02
1917	2221	New Concepts Holdings Limited:O	27,600	26,772		0.01	2026-01-19
1918	1571	Xin Point Holdings Limited:O	142,000	549,540		0.01	2026-02-02
1919	0468	Greatview Aseptic Packaging Company Limited:O	199,000	497,500	*	0.01	2025-01-23
1920	2699	Xinming China Holdings Limited:O	13,260	3,143		0.01	2025-11-06
1921	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	144,656	3,798,667		0.01	2026-02-02
1922	3709	EEKA Fashion Holdings Limited:O	100,000	713,000		0.01	2025-09-17
1923	8377	Harbour Equine Holdings Limited (KY):O	69,000	9,798		0.01	2021-05-20
1924	3918	NagaCorp Ltd.:O	620,843	2,719,292		0.01	2026-01-21
1925	1692	Town Ray Holdings Limited:O	50,000	89,000		0.01	2025-07-30
1926	2259	Zijin Gold International Company Limited:O	371,343	80,655,700		0.01	2026-02-03
1927	0999	Xiaocaiyuan International Holding Ltd.:O	163,200	1,462,272		0.01	2026-01-16
1928	2779	China Xinhua Education Group Limited:O	223,000	127,110		0.01	2026-02-02
1929	1247	Miko International Holdings Limited:O	30,800	80,696		0.01	2025-07-11
1930	1109	CHINA RESOURCES LAND LIMITED:O	986,743	29,898,313		0.01	2026-02-03
1931	1742	HPC Holdings Limited (KY):O	220,000	32,120		0.01	2025-06-17
1932	8379	Prime Intelligence Solutions Group Limited:O	110,000	22,880		0.01	2022-07-12
1933	0613	Planetree International Development Limited:O	132,000	147,840		0.01	2026-01-21
1934	1426	Spring Real Estate Investment Trust:Unit	203,000	330,890		0.01	2025-11-28
1935	0258	TOMSON GROUP LIMITED:O	308,625	824,029		0.01	2026-02-03
1936	9676	Shiyue Daotian Group Co., Ltd.:H	144,600	1,301,400		0.01	2026-01-20
1937	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	46,332		0.01	2026-01-07
1938	0519	Novautek Technologies Group Limited (BM):O	414,300	84,932		0.01	2026-01-07
1939	1949	Platt Nera International Limited:O	26,000	19,500		0.01	2025-12-08
1940	9960	Kindstar Globalgene Technology, Inc.:O	140,000	166,600		0.01	2026-01-26
1941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,002	31,606		0.01	2025-01-03
1942	3406	Ping An Technology Select ETF:Unit	5,000	79,150		0.01	2026-02-02
1943	6698	STAR CM Holdings Limited:O	53,600	48,776		0.01	2025-11-20
1944	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	55,900		0.01	2025-12-16
1945	1765	XJ International Holdings Co., Ltd.:O	1,160,000	209,960		0.01	2026-01-23
1946	2841	Global X China MedTech ETF:Unit	100	4,736		0.01	2026-01-19
1947	2680	Innovax Holdings Limited:O	8,000	93,120		0.01	2026-02-03
1948	1985	Microware Group Limited:O	40,000	54,400		0.01	2025-04-01
1949	1832	S.A.I. Leisure Group Company Limited:O	48,000	36,000		0.01	2025-08-14
1950	0636	KLN Logistics Group Limited (BM):O	240,753	1,687,679		0.01	2025-11-26
1951	1142	E&P Global Holdings Limited:O	1,680,665	290,755		0.01	2026-02-03
1952	8125	China New Holdings Limited:O	24,016	18,732		0.01	2026-01-07
1953	0266	TIAN TECK LAND LIMITED:O	62,904	128,953		0.01	2024-04-10
1954	0888	BlockFin Holdings Limited:O	188,332	17,327		0.01	2025-12-09
1955	0298	Chuang's China Investments Limited:O	310,404	36,317		0.01	2025-07-08
1956	0163	Emperor International Holdings Limited:O	726,929	146,840		0.01	2026-01-26
1957	2128	China Lesso Group Holdings Limited:O	406,000	2,375,100		0.01	2026-02-03
1958	1351	Bright Future Technology Holdings Limited:O	78,000	28,470		0.01	2025-11-06
1959	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	67,000	13,400		0.01	2025-10-23
1960	0859	Zhongchang International Holdings Group Limited:O	146,000	17,228		0.01	2024-07-25
1961	0723	Reliance Global Holdings Limited (BM):O	141,523	37,504		0.01	2025-12-18
1962	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	25,800	125,904		0.01	2026-02-03
1963	0288	WH Group Limited (KY):O	1,650,870	15,534,687		0.01	2026-01-29
1964	0772	China Literature Limited:O	129,942	4,498,592		0.01	2026-02-02
1965	9955	ClouDr Group Limited:O	81,700	75,164		0.01	2025-12-23
1966	0132	Hing Yip Holdings Limited (BM):O	216,453	45,888		0.01	2023-09-22
1967	0557	China Tian Yuan Healthcare Group Limited:O	50,385	35,270		0.01	2024-01-03
1968	2038	FIH Mobile Limited:O	98,500	2,115,780		0.01	2025-12-11
1969	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,100	6,279		0.01	2025-08-21
1970	1773	Tianli International Holdings Limited:O	265,000	659,850		0.01	2026-01-20
1971	2652	CF PharmTech, Inc. (CN):H	38,000	1,311,760		0.01	2026-02-03
1972	8072	Roma (meta) Group Limited:O	21,168	9,526		0.01	2024-12-16
1973	9927	Seres Group Co., Ltd. (CN):H	13,600	1,319,200		0.01	2026-02-03
1974	8226	KOALA Financial Group Limited:O	52,100	6,044		0.01	2025-10-09
1975	0373	ALLIED GROUP LIMITED (HK):O	438,420	1,275,802		0.01	2026-01-26
1976	1653	MOS House Group Limited:O	36,000	108,720		0.01	2026-01-19
1977	9930	Horizon Construction Development Limited:O	397,890	393,911		0.01	2025-12-19
1978	8368	Creative China Holdings Limited:O	71,800	22,976		0.01	2025-05-14
1979	1488	Best Food Holding Company Limited:O	196,000	156,800		0.01	2026-01-20
1980	0789	Artini Holdings Limited:O	164,100	64,820		0.01	2025-02-21
1981	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	64,000	78,720		0.01	2026-02-02
1982	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	30,200	5,137,020		0.01	2026-02-03
1983	8445	Noble Engineering Group Holdings Limited:O	34,000	5,168		0.01	2023-07-13
1984	2546	Xizang Zhihui Mining Co., Ltd.:H	15,000	231,000		0.01	2026-01-29
1985	2002	China Sunshine Paper Holdings Company Limited:O	131,000	165,060		0.01	2025-05-08
1986	1244	3D Medicines Inc.:O	31,500	145,530		0.01	2025-10-16
1987	2336	Shuoao International Holdings Limited (KY):O	220,000	55,000		0.01	2026-01-20
1988	1222	WANG ON GROUP LIMITED:O	1,702,066	40,850		0.01	2025-10-22
1989	6690	Haier Smart Home Co., Ltd.:H	342,841	9,023,575		0.01	2026-02-02
1990	2669	China Overseas Property Holdings Limited:O	394,413	1,711,752		0.01	2026-01-30
1991	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	4,830		0.01	2020-07-31
1992	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	333,500		0.01	2026-01-15
1993	2581	BenQ BM Holding Cayman Corp.:O	37,000	143,560		0.01	2026-01-15
1994	0199	ITC Properties Group Limited:O	118,759	133,010		0.01	2026-02-03
1995	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	16,400		0.01	2022-05-31
1996	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,200	177,816		0.01	2025-09-22
1997	1629	Champion Alliance International Holdings Limited:O	64,000	11,264		0.01	2021-12-29
1998	1817	Mulsanne Group Holding Limited:O	110,500	31,493		0.01	2025-08-20
1999	8037	China Biotech Services Holdings Limited:O	113,400	89,586		0.01	2025-10-30
2000	699	NINGBO JOYSON ELECTRONIC CORP.:H	18,000	304,560		0.01	2026-02-02
2001	2326	New Provenance Everlasting Holdings Limited:O	2,440,000	26,840		0.01	2026-02-03
2002	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	1,005,800		0.01	2026-01-12
2003	0565	Art Group Holdings Limited (KY):O	310,000	449,500		0.01	2025-11-18
2004	6822	King's Flair International (Holdings) Limited:O	80,000	32,800		0.01	2023-06-26
2005	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	21,280		0.01	2017-07-28
2006	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,400	5,992		0.01	2026-01-12
2007	2660	Zengame Technology Holding Limited:O	118,000	285,560		0.01	2026-02-03
2008	2169	Canggang Railway Limited:O	456,000	291,840		0.01	2026-01-19
2009	1333	Breton Technology Co., Ltd.:H	28,600	549,120		0.01	2026-01-27
2010	3389	Hengdeli Holdings Limited:O	498,800	83,798		0.01	2026-01-28
2011	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,523	22,283,832		0.01	2026-02-03
2012	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	39,448		0.01	2024-06-11
2013	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	31,320		0.01	2025-09-30
2014	0826	Tiangong International Company Limited:O	306,000	1,025,100		0.01	2026-02-03
2015	2617	TransThera Sciences (Nanjing), Inc.:H	34,000	2,522,800		0.01	2026-02-03
2016	0867	China Medical System Holdings Limited:O	273,000	3,953,040		0.01	2026-01-23
2017	0724	Ruixin International Holdings Limited:O	9,400	987	*	0.01	2024-03-25
2018	0616	EMINENCE ENTERPRISE LIMITED:O	208,755	67,845		0.01	2026-01-23
2019	0188	Sunwah Kingsway Capital Holdings Limited:O	85,400	20,752		0.01	2026-01-19
2020	0776	Imperium Technology Group Limited (KY):O	50,000	54,000		0.01	2025-12-30
2021	1141	CMBC Capital Holdings Limited:O	122,335	167,599		0.01	2026-01-07
2022	0365	Sino ICT Holdings Limited:O	162,000	46,980		0.01	2026-01-26
2023	9958	LITIAN PICTURES HOLDINGS LIMITED:O	40,000	8,000		0.01	2026-01-14
2024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	164,160		0.01	2025-03-13
2025	2469	Fenbi Ltd.:O	245,000	507,150		0.01	2026-02-03
2026	0174	Gemini Investments (Holdings) Limited:O	70,000	15,050		0.01	2024-01-05
2027	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	14,520		0.01	2025-12-30
2028	8483	Max Sight Group Holdings Limited:O	88,000	8,888		0.01	2025-07-10
2029	3196	Bosera USD Money Market ETF:Unit	4	35,306		0.01	2025-06-30
2030	1862	JINGRUI HOLDINGS LIMITED:O	169,000	2,704	*	0.01	2025-11-12
2031	0582	Shin Hwa World Limited:O	397,694	54,882		0.01	2026-01-05
2032	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	1,172,000		0.01	2026-01-27
2033	0075	Y. T. REALTY GROUP LIMITED:O	86,972	12,263		0.01	2025-08-13
2034	638	FIBOCOM WIRELESS INC.:H	14,600	215,058		0.01	2026-01-23
2035	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	9,240		0.01	2025-10-15
2036	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-09-19
2037	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	159,200	1,001,368		0.01	2026-01-30
2038	6623	Lufax Holding Ltd:O	185,900	2,026,310	*	0.01	2025-01-16
2039	2187	Zhixin Group Holding Limited:O	80,000	73,600		0.01	2026-01-08
2040	2516	FAR International Holdings Group Company Limited:O	100,000	106,000		0.01	2026-01-27
2041	0974	China Shun Ke Long Holdings Limited:O	31,000	32,240		0.01	2025-09-17
2042	6979	ZJLD Group Inc:O	361,200	3,377,220		0.01	2026-01-09
2043	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	10,080		0.01	2023-03-21
2044	2567	Qiniu Limited:O	213,000	121,410		0.01	2026-02-02
2045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,396	25,868		0.01	2025-09-17
2046	0425	Minth Group Limited:O	124,000	4,530,960		0.01	2026-02-02
2047	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	5,700		0.01	2019-09-09
2048	2177	UNQ HOLDINGS LIMITED:O	17,400	46,632		0.01	2025-11-12
2049	2416	Edianyun Limited:O	53,000	146,280		0.01	2026-01-30
2050	9961	TRIP.COM GROUP LIMITED:O	72,134	34,970,563		0.01	2026-02-03
2051	2020	ANTA Sports Products Limited:O	291,743	22,697,605		0.01	2026-02-03
2052	0842	Leoch International Technology Limited:O	149,000	102,810		0.01	2026-01-14
2053	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	55,800		0.01	2024-10-04
2054	1268	China MeiDong Auto Holdings Limited:O	138,000	207,000		0.01	2026-01-16
2055	2310	Times Universal Group Holdings Limited:O	112,000	4,928		0.01	2025-06-13
2056	0209	Winshine Science Company Limited:O	150,720	34,666		0.01	2026-01-29
2057	0945	MANULIFE FINANCIAL CORPORATION:O	169,582	51,010,266		0.01	2026-02-02
2058	6831	Green Tea Group Limited:O	67,600	463,736		0.01	2026-01-27
2059	1627	Able Engineering Holdings Limited:O	200,000	99,000		0.01	2026-01-22
2060	1416	CTR Holdings Limited (KY):O	140,000	24,500		0.01	2025-12-03
2061	1842	Grown Up Group Investment Holdings Limited:O	120,000	6,120		0.01	2025-12-23
2062	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.01	2025-09-18
2063	8313	ZACD GROUP LTD.:O	200,000	6,400		0.01	2021-07-15
2064	1783	Envision Greenwise Holdings Limited:O	287,000	935,620		0.01	2026-01-27
2065	3880	Medtide Inc.:H	7,300	197,392		0.01	2026-01-15
2066	6100	Tongdao Liepin Group:O	50,000	189,000		0.01	2026-01-26
2067	3759	Pharmaron Beijing Co., Ltd.:H	34,850	700,485		0.01	2026-02-03
2068	0498	Blue River Holdings Limited:O	102,092	17,560		0.01	2024-05-28
2069	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	167,900	8,403,395		0.01	2026-02-03
2070	2096	Simcere Pharmaceutical Group Limited:O	252,000	2,877,840		0.01	2026-02-02
2071	1873	VIVA BIOTECH HOLDINGS:O	206,500	485,275		0.01	2026-02-03
2072	8051	CircuTech International Holdings Limited:O	2,524	7,421		0.01	2020-01-06
2073	0456	New City Development Group Limited:O	18,001	8,370		0.01	2025-09-02
2074	2497	Fujing Holdings Co., Limited:O	48,000	27,360		0.01	2026-02-03
2075	2592	Cloudbreak Pharma Inc.:O	81,000	193,590		0.01	2026-01-22
2076	1600	Tian Lun Gas Holdings Limited:O	93,500	270,215		0.01	2026-02-03
2077	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	59,466		0.01	2021-07-07
2078	2363	Tongda Hong Tai Holdings Limited:O	19,275	6,168		0.01	2026-01-23
2079	2192	Medlive Technology Co., Ltd.:O	69,500	685,270		0.01	2026-02-03
2080	0587	China Conch Environment Protection Holdings Limited:O	172,000	87,720		0.01	2026-01-15
2081	1513	Livzon Pharmaceutical Group Inc.:H	28,183	826,326		0.01	2025-11-07
2082	1616	A Metaverse Company:O	202,000	12,120	*	0.01	2025-08-12
2083	2549	Carote Ltd:O	51,500	260,590		0.01	2025-11-27
2084	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,850	142,928		0.01	2026-01-07
2085	8081	Hang Tai Yue Group Holdings Limited:O	478,360	9,567		0.01	2026-01-27
2086	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	84,000	23,100		0.01	2025-01-23
2087	0685	Media Chinese International Limited (BM):O	150,000	31,350		0.01	2025-11-14
2088	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	6,344		0.01	2025-03-31
2089	2643	CaoCao Inc.:O	51,500	1,713,920		0.01	2026-02-03
2090	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	22,980		0.01	2026-01-21
2091	1722	Kin Pang Holdings Limited:O	100,000	8,700		0.01	2025-10-09
2092	2840	SPDR Gold Trust:Unit	34,463	121,792,242		0.01	2026-02-03
2093	2313	Shenzhou International Group Holdings Limited:O	136,000	8,398,000		0.01	2026-02-03
2094	2648	Anjoy Foods Group Co., Ltd.:H	3,600	271,980		0.01	2025-12-22
2095	1582	CR Construction Group Holdings Limited:O	45,000	15,525		0.01	2025-08-29
2096	8411	K W Nelson Interior Design and Contracting Group Limited:O	90,000	7,110		0.01	2026-01-26
2097	2108	K2 F&B Holdings Limited:O	72,000	22,680		0.01	2026-01-07
2098	1458	Zhou Hei Ya International Holdings Company Limited:O	193,000	304,940		0.01	2025-10-13
2099	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,040	12,102		0.01	2026-01-07
2100	6890	KangLi International Holdings Limited:O	54,000	20,520		0.01	2021-10-20
2101	2371	Chuanglian Holdings Limited (KY):O	61,200	12,791		0.01	2026-01-05
2102	9898	Weibo Corporation:A	13,920	1,140,048		0.01	2026-02-03
2103	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	651,840		0.01	2025-11-05
2104	1008	Litu Holdings Limited (KY):O	138,064	27,337		0.01	2024-10-02
2105	1755	S-Enjoy Service Group Co., Limited:O	76,000	212,800	*	0.01	2025-03-19
2106	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	27,840		0.01	2023-10-06
2107	1971	Redsun Services Group Limited:O	36,000	13,680		0.01	2025-07-02
2108	2391	Tuya Inc.:A	46,800	776,880		0.01	2026-01-09
2109	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	13,696		0.01	2025-02-20
2110	6669	Acotec Scientific Holdings Limited:O	27,000	370,980		0.01	2025-12-29
2111	3698	Huishang Bank Corporation Limited:H	299,000	1,037,530		0.01	2026-01-29
2112	0506	China Foods Limited:O	240,000	1,020,000		0.01	2025-09-30
2113	3623	China Success Finance Group Holdings Limited:O	54,000	50,760		0.01	2025-08-20
2114	0922	Anxian Yuan China Holdings Limited:O	190,000	21,850		0.01	2025-08-26
2115	2460	China Resources Beverage (Holdings) Company Limited:O	204,000	2,046,120		0.01	2026-02-03
2116	0430	Oriental Explorer Holdings Limited:O	33,000	13,695		0.01	2021-12-20
2117	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	12,450		0.01	2020-11-16
2118	0910	China Sandi Holdings Limited:O	430,700	6,030	*	0.01	2025-03-10
2119	1452	Denox Environmental & Technology Holdings Limited:O	50,000	8,500		0.01	2026-01-26
2120	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	139,152		0.01	2025-11-17
2121	0701	CNT GROUP LIMITED:O	160,000	30,400		0.01	2025-10-16
2122	3969	China Railway Signal & Communication Corporation Limited:H	165,000	602,250		0.01	2026-01-08
2123	0718	Tai United Holdings Limited:O	439,741	14,511		0.01	2025-06-20
2124	0630	AMCO United Holding Limited:O	80,640	20,160		0.01	2025-07-18
2125	2130	CN Logistics International Holdings Limited (KY):O	25,000	82,500		0.01	2026-01-15
2126	1866	CHINA XLX FERTILISER LTD.:O	106,000	1,115,120		0.01	2026-01-29
2127	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,400	2,329,904		0.01	2026-01-27
2128	2325	Yunkang Group Limited:O	51,500	44,290		0.01	2026-01-26
2129	2390	Zhihu Inc.:A	21,000	198,030		0.01	2025-12-19
2130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	64,400		0.01	2014-03-05
2131	8218	Echo International Holdings Group Limited:O	54,600	5,460		0.01	2022-07-29
2132	1538	Zhong Ao Home Group Limited:O	70,000	34,650		0.01	2026-01-15
2133	3938	LFG Investment Holdings Limited:O	40,000	128,800		0.01	2026-01-29
2134	1970	IMAX China Holding, Inc.:O	27,700	231,018		0.01	2024-06-17
2135	3990	Midea Real Estate Holding Limited:O	116,784	470,640		0.01	2026-01-13
2136	0607	Fullshare Holdings Limited:O	51,750	98,325		0.01	2026-01-27
2137	0325	Bloks Group Limited:O	20,100	1,430,115		0.01	2026-01-30
2138	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	8,400	295,176		0.01	2026-02-03
2139	2250	B.Duck Semk Holdings International Limited:O	79,000	63,990		0.01	2026-01-15
2140	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	103,250		0.01	2024-10-02
2141	0986	Dufu Liquor Group Limited:O	103,800	8,823		0.01	2025-12-01
2142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	137,790	31,554		0.01	2026-01-19
2143	6181	Laopu Gold Co., Ltd.:H	11,500	8,711,250		0.01	2026-02-03
2144	6628	Transcenta Holding Limited:O	36,000	76,680		0.01	2026-01-16
2145	8450	EDICO Holdings Limited:O	80,000	7,920		0.01	2025-07-18
2146	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	33,600	948,864		0.01	2026-02-03
2147	0528	Kingdom Holdings Limited (KY):O	50,000	54,000		0.01	2019-08-26
2148	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	653,120		0.01	2025-11-20
2149	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	115,830		0.01	2025-12-02
2150	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	352,800		0.01	2025-09-02
2151	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	15,984		0.01	2025-08-25
2152	1693	BGMC International Limited:O	3,360	14,112		0.01	2024-08-13
2153	3877	CSSC (Hong Kong) Shipping Company Limited:O	482,000	1,050,760		0.01	2026-02-02
2154	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	1,111,000		0.01	2026-01-29
2155	0970	New Sparkle Roll International Group Limited:O	43,500	18,705		0.01	2025-04-15
2156	0495	PALADIN LIMITED (BM):O	127,014	1,524	*	0.01	2022-12-30
2157	0228	China Energy Development Holdings Limited:O	35,100	62,127		0.01	2026-01-23
2158	0290	GoFintech Quantum Innovation Limited:O	734,000	2,143,280		0.01	2026-01-14
2159	2573	Newtrend Group Holding Co., Ltd.:H	4,200	32,592		0.01	2025-09-23
2160	8066	Phoenitron Holdings Limited:O	50,250	17,085		0.01	2025-07-15
2161	1117	China Modern Dairy Holdings Ltd.:O	598,000	962,780		0.01	2026-01-13
2162	0314	Sipai Health Technology Co., Ltd.:O	56,000	147,280		0.01	2026-01-07
2163	2188	China Titans Energy Technology Group Co., Limited:O	112,000	18,928		0.01	2023-06-23
2164	1841	A.Plus Group Holdings Limited:O	30,000	7,050		0.01	2023-11-02
2165	6193	Tailam Tech Construction Holdings Limited:O	30,000	7,230		0.01	2023-12-21
2166	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2024-02-08
2167	0114	HERALD HOLDINGS LIMITED (BM):O	45,250	28,508		0.01	2026-01-06
2168	1477	Ocumension Therapeutics:O	61,000	442,250		0.01	2025-12-08
2169	2298	Cosmo Lady (China) Holdings Company Limited:O	168,000	57,120		0.01	2026-02-02
2170	6031	SANY HEAVY INDUSTRY CO., LTD.:H	53,520	1,347,634		0.01	2026-02-02
2171	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,000	517,480		0.01	2026-01-08
2172	1152	Momentum Financial Holdings Limited:O	160,000	40,800		0.01	2025-11-21
2173	3899	CIMC Enric Holdings Limited:O	156,000	1,834,560		0.01	2026-02-03
2174	2349	China City Infrastructure Group Limited:O	230,800	18,464		0.01	2024-08-15
2175	2008	Phoenix Media Investment (Holdings) Limited:O	36,600	66,246		0.01	2025-09-19
2176	1127	Lion Rock Group Limited:O	56,400	75,012		0.01	2026-01-21
2177	2621	Shouhui Group Limited:O	16,400	57,728		0.01	2025-11-27
2178	0837	Carpenter Tan Holdings Limited:O	18,000	138,240		0.01	2025-10-03
2179	1003	Huanxi Media Group Limited:O	261,000	73,080		0.01	2025-10-30
2180	1698	Tencent Music Entertainment Group:A	101,100	6,515,895		0.01	2026-02-02
2181	1929	Chow Tai Fook Jewellery Group Limited:O	693,200	9,732,528		0.01	2026-02-03
2182	2392	Xuan Wu Cloud Technology Holdings Limited:O	39,000	54,600		0.01	2026-01-30
2183	1182	Success Dragon International Holdings Limited:O	23,912	20,086		0.01	2026-01-12
2184	6198	Qingdao Port International Co., Ltd.:H	77,000	580,580		0.01	2025-01-21
2185	6829	Dragon Rise Group Holdings Limited:O	20,000	51,200		0.01	2025-12-10
2186	2086	Leadway Technology Investment Group Limited:O	22,000	9,130		0.01	2022-01-19
2187	1871	China Oriented International Holdings Limited:O	30,000	10,800		0.01	2025-01-16
2188	0586	China Conch Venture Holdings Limited:O	122,500	1,305,850		0.01	2026-01-30
2189	6929	OrbusNeich Medical Group Holdings Limited:O	56,500	210,745		0.01	2025-09-16
2190	3348	China PengFei Group Limited:O	34,000	46,580		0.01	2025-11-26
2191	1891	Heng Hup Holdings Limited:O	68,000	9,996		0.01	2024-06-04
2192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,000	23,370		0.01	2025-11-24
2193	3112	Pando CMS Blockchain ETF:Unit	400	9,648		0.01	2026-01-08
2194	0151	Want Want China Holdings Limited:O	798,000	3,814,440		0.01	2026-01-30
2195	2505	EDA Group Holdings Limited:O	30,000	41,400		0.01	2025-10-28
2196	6110	Topsports International Holdings Limited:O	417,000	1,192,620		0.01	2026-01-29
2197	9995	RemeGen Co., Ltd.:H	14,000	1,137,500		0.01	2026-02-03
2198	1026	Universal Technologies Holdings Limited:O	370,000	43,660		0.01	2022-09-30
2199	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	10,400		0.01	2025-11-10
2200	1378	China Hongqiao Group Limited:O	668,871	23,611,146		0.01	2026-02-03
2201	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	15,750		0.01	2025-03-14
2202	0666	REPT BATTERO Energy Co., Ltd.:H	62,400	801,840		0.01	2026-02-02
2203	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	700,520		0.01	2026-01-30
2204	2738	Huajin International Holdings Limited:O	40,000	11,000		0.01	2025-09-03
2205	1030	SEAZEN GROUP LIMITED:O	470,952	1,200,928		0.01	2026-02-03
2206	1947	Meihao Medical Group Co., Ltd:O	40,000	15,600		0.01	2025-12-30
2207	0929	IPE GROUP LIMITED:O	70,000	50,400		0.01	2025-12-10
2208	3360	Far East Horizon Limited:O	318,000	2,448,600		0.01	2026-02-02
2209	2367	Giant Biogene Holding Co., Ltd:O	70,800	2,288,256		0.01	2026-02-02
2210	8540	Victory Securities (Holdings) Company Limited:O	14,000	63,980		0.01	2026-01-28
2211	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	994,160		0.01	2026-01-22
2212	2837	Global X Hang Seng TECH ETF:Unit	15,700	105,504		0.01	2026-01-20
2213	1293	Grand Baoxin Auto Group Limited:O	183,000	15,738	*	0.01	2024-01-16
2214	8059	Glory Flame Holdings Limited:O	65,000	3,380		0.01	2025-10-21
2215	0320	COMPUTIME GROUP LIMITED:O	54,000	25,920		0.01	2025-08-27
2216	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	111,360		0.01	2022-10-12
2217	2255	Haichang Ocean Park Holdings Ltd.:O	840,000	420,000		0.01	2026-01-30
2218	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	18,400	581,072		0.01	2026-02-03
2219	1193	China Resources Gas Group Limited:O	146,100	3,076,866		0.01	2026-02-03
2220	1962	Evergreen Products Group Limited:O	40,000	19,400		0.01	2024-12-23
2221	1828	FWD Group Holdings Limited:O	80,200	2,964,192		0.01	2026-02-02
2222	3056	Pando CMS Innovation ETF:Unit	500	11,010		0.01	2026-01-08
2223	6699	Angelalign Technology Inc.:O	10,600	739,350		0.01	2026-01-23
2224	0335	UPBEST GROUP LIMITED:O	166,000	111,220		0.01	2023-01-06
2225	1316	Nexteer Automotive Group Limited:O	155,000	1,027,650		0.01	2026-02-03
2226	8056	Life Concepts Holdings Limited (KY):O	7,000	966		0.01	2024-09-04
2227	6069	SY Holdings Group Limited (KY):O	65,500	768,970		0.01	2026-01-27
2228	6603	IFBH Limited:O	16,200	271,188		0.01	2026-01-30
2229	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	41,480		0.01	2025-09-11
2230	1258	China Nonferrous Mining Corporation Limited:O	238,000	3,648,540		0.01	2026-02-03
2231	2258	Watts International Maritime Company Limited:O	50,000	11,000		0.01	2022-08-15
2232	6980	Bama Tea Co., Ltd.:H	3,200	91,840		0.01	2026-01-02
2233	1959	Centenary United Holdings Limited:O	32,000	96,000		0.01	2026-01-30
2234	1825	Sterling Group Holdings Limited (KY):O	25,000	2,275		0.01	2025-02-20
2235	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	93,150		0.01	2022-04-14
2236	1226	China Investment and Finance Group Limited (KY):O	24,680	18,757		0.01	2025-11-13
2237	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	31,350		0.01	2025-02-27
2238	0467	United Energy Group Limited:O	1,538,000	876,660		0.01	2026-02-03
2239	0650	Productive Technologies Company Limited (BM):O	440,000	100,760		0.01	2025-09-24
2240	9896	MINISO Group Holding Limited:O	73,300	2,668,120		0.01	2026-01-29
2241	3686	Clifford Modern Living Holdings Limited:O	60,000	48,000		0.01	2025-09-16
2242	0731	C&D Newin Paper & Pulp Corporation Limited:O	82,200	14,796		0.01	2025-12-19
2243	1126	DREAM INTERNATIONAL LIMITED (HK):O	39,000	334,620		0.01	2026-01-02
2244	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,800	582,120		0.01	2026-02-03
2245	8412	New Amante Group Limited:O	7,000	2,835		0.01	2025-02-14
2246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	322,000	3,880,100		0.01	2026-02-03
2247	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	40,500	205,335		0.01	2026-02-02
2248	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	10,698		0.01	2023-12-20
2249	8496	Global Uin Intelligence Holdings Limited:O	15,000	600		0.01	2023-04-18
2250	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,050		0.01	2025-09-04
2251	2372	WEIli Holdings Limited:O	44,000	17,820		0.01	2025-08-19
2252	0794	Come Sure Group (Holdings) Limited:O	18,000	3,312		0.01	2022-09-13
2253	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	44,220		0.01	2025-07-24
2254	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,300	38,180		0.01	2025-09-10
2255	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	12,600		0.01	2025-06-13
2256	2323	Renco Holdings Group Limited (BM):O	140,000	2,660	*	0.01	2025-01-08
2257	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2025-03-13
2258	2623	Add New Energy Investment Holdings Group Limited:O	18,300	74,298		0.01	2026-01-19
2259	1860	Mobvista Inc.:O	82,000	1,184,900		0.01	2026-02-03
2260	8333	Astrum Financial Holdings Limited:O	5,000	1,900		0.01	2026-02-02
2261	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2025-10-08
2262	8193	Asia-Pac Financial Investment Company Limited:O	14,450	7,948		0.01	2024-01-12
2263	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	11,100	2,699,520		0.01	2026-02-03
2264	1110	Kingworld Medicines Group Limited:O	32,000	17,280		0.01	2024-01-03
2265	0361	Hanfort Development Holdings Limited:O	300,000	19,500		0.01	2026-01-27
2266	1251	SPT Energy Group Inc.:O	100,000	24,500		0.01	2026-01-29
2267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,000	122,960		0.01	2026-01-19
2268	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	114,736		0.01	2026-02-02
2269	6090	BUTONG GROUP:O	4,600	414,000		0.01	2026-01-20
2270	8126	G.A. HOLDINGS LIMITED:O	24,000	912	*	0.01	2022-01-27
2271	8050	City Coolxuan Company Limited:O	13,600	20,808		0.01	2025-12-09
2272	2487	Cutia Therapeutics:O	18,200	89,908		0.01	2026-01-08
2273	2457	Buyang International Holding Inc:O	50,000	15,500		0.01	2026-01-22
2274	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,750		0.01	2023-07-13
2275	1782	International Business Digital Technology Limited (KY):O	40,000	194,000		0.01	2025-03-25
2276	1284	New Media Lab Limited:O	30,000	11,250		0.01	2025-12-30
2277	6816	Prosper Construction Holdings Limited:O	40,000	8,800		0.01	2025-08-13
2278	8501	Sanbase Corporation Limited:O	10,000	4,850		0.01	2025-03-18
2279	0617	PALIBURG HOLDINGS LIMITED:O	55,560	13,390		0.00	2025-08-27
2280	9633	Nongfu Spring Co., Ltd:H	249,900	11,735,304		0.00	2026-02-03
2281	3096	CSOP US Dollar Money Market ETF:Unit	69	65,326		0.00	2026-01-21
2282	0917	Qunabox Group Limited:O	13,100	318,330		0.00	2026-02-02
2283	2517	Guoquan Food (Shanghai) Co., Ltd.:H	130,000	575,900		0.00	2026-01-20
2284	2661	QingSong Health Corporation:O	10,200	964,920		0.00	2026-01-20
2285	9886	Dingdang Health Technology Group Ltd.:O	65,000	59,800		0.00	2026-01-22
2286	0021	Great China Holdings (Hong Kong) Limited:O	195,194	17,177		0.00	2025-10-30
2287	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	79,344		0.00	2026-02-03
2288	2023	China Ludao Technology Company Limited:O	24,000	17,280		0.00	2021-08-24
2289	1965	Landsea Green Life Service Company Limited:O	20,000	2,900		0.00	2023-08-15
2290	1231	Newton Resources Ltd:O	194,000	57,230		0.00	2026-01-08
2291	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	57,000		0.00	2025-10-21
2292	6806	Shenwan Hongyuan Group Co., Ltd.:H	120,800	382,936		0.00	2025-11-04
2293	1999	Man Wah Holdings Limited:O	186,800	907,848		0.00	2026-01-16
2294	0383	Tian An Medicare Limited (BM):O	51,600	47,988		0.00	2025-03-11
2295	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,000		0.00	2024-03-26
2296	1953	Rimbaco Group Global Limited:O	60,000	17,700		0.00	2025-08-22
2297	2299	Billion Industrial Holdings Limited:O	100,500	462,300		0.00	2020-12-28
2298	8645	Byte Metaverse Holdings Limited:O	36,000	21,960		0.00	2025-07-18
2299	2846	iShares Core CSI 300 Index ETF:Unit	12,000	423,120		0.00	2026-01-21
2300	1568	SUNDART HOLDINGS LIMITED:O	102,000	81,600		0.00	2025-08-04
2301	2097	MIXUE Group:H	7,100	2,761,900		0.00	2026-02-03
2302	8147	Millennium Pacific Group Holdings Limited:O	9,650	6,755		0.00	2026-01-05
2303	2415	MedSci Healthcare Holdings Limited:O	28,250	38,138		0.00	2025-08-25
2304	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	10,559		0.00	2021-05-07
2305	8511	Min Fu International Holding Limited (KY):O	1,200	1,248		0.00	2025-11-13
2306	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,400		0.00	2026-01-28
2307	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	19,400	86,136		0.00	2026-02-03
2308	0816	Jinmao Property Services Co., Limited:O	41,661	107,902		0.00	2026-01-14
2309	1908	C&D International Investment Group Limited:O	102,988	1,668,406		0.00	2025-12-18
2310	3998	Bosideng International Holdings Limited:O	534,000	2,515,140		0.00	2026-02-02
2311	0138	CCT Fortis Holdings Limited:O	73,072	4,750		0.00	2024-12-03
2312	8315	Century Plaza Hotel Group:O	26,200	2,646		0.00	2025-06-02
2313	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,494		0.00	2025-04-16
2314	0220	Uni-President China Holdings Ltd.:O	194,000	1,466,640		0.00	2026-02-02
2315	1569	Minsheng Education Group Company Limited:O	188,000	38,164		0.00	2024-12-04
2316	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	16,000		0.00	2023-04-27
2317	2688	ENN Energy Holdings Limited:O	50,016	3,348,571		0.00	2026-02-02
2318	2531	GL-Carlink Technology Holding Limited:O	16,000	95,680		0.00	2026-01-22
2319	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	240,196		0.00	2026-01-29
2320	1361	361 Degrees International Limited:O	90,000	499,500		0.00	2026-02-02
2321	2863	Golden Faith Group Holdings Limited:O	30,000	10,200		0.00	2024-12-17
2322	2570	Shanghai REFIRE Group Limited:H	2,700	124,416		0.00	2026-01-29
2323	8172	Lajin Entertainment Network Group Limited:O	18,000	3,420	*	0.00	2025-05-30
2324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,053	5,024		0.00	2025-11-06
2325	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,250	282,425		0.00	2026-02-03
2326	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,500	1,734,400		0.00	2026-02-03
2327	1975	Sun Hing Printing Holdings Limited:O	20,000	7,500		0.00	2024-11-15
2328	1948	UJU HOLDING LIMITED:O	25,000	128,000		0.00	2026-01-21
2329	1854	China Wantian Holdings Limited:O	84,000	103,320		0.00	2024-11-07
2330	9991	Baozun Inc.:A	6,600	46,266		0.00	2025-02-11
2331	1407	JY GAS LIMITED:O	18,000	10,440		0.00	2025-12-30
2332	8028	Timeless Resources Holdings Limited:O	20,600	5,356		0.00	2025-10-03
2333	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,000	293,760		0.00	2025-11-12
2334	2602	Onewo Inc.:H	46,820	896,603		0.00	2025-09-12
2335	6160	BeOne Medicine Ltd.:O	62,520	12,866,616		0.00	2026-02-03
2336	6909	BetterLife Holding Limited:O	25,000	11,250		0.00	2025-08-12
2337	1489	GC Construction Holdings Limited:O	40,000	15,800		0.00	2026-01-22
2338	2455	Runhua Living Service Group Holdings Limited:O	12,000	9,360		0.00	2025-10-02
2339	2569	Soft International Group Ltd:O	40,000	44,400		0.00	2026-01-29
2340	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	4,800		0.00	2024-10-08
2341	0368	Superland Group Holdings Limited:O	32,000	13,920		0.00	2026-01-22
2342	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,200	127,880		0.00	2026-02-03
2343	2670	Beijing Yunji Technology Co., Ltd.:H	2,450	279,300		0.00	2026-01-02
2344	2510	T.S. Lines Limited:O	65,000	578,500		0.00	2026-02-03
2345	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,620		0.00	2024-08-19
2346	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	13,600		0.00	2024-07-11
2347	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,640		0.00	2025-12-08
2348	3316	Binjiang Service Group Co. Ltd.:O	10,500	241,080		0.00	2025-10-30
2349	1346	Lever Style Corporation:O	24,000	33,840		0.00	2025-10-27
2350	0851	Sheng Yuan Holdings Limited:O	33,000	11,550		0.00	2022-09-27
2351	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,600	1,597,736		0.00	2025-12-15
2352	1519	J&T Global Express Limited:B	294,800	3,154,360		0.00	2026-02-03
2353	2588	BOC AVIATION LIMITED:O	25,500	2,096,100		0.00	2026-02-03
2354	2419	Dekon Food and Agriculture Group:H	5,700	407,265		0.00	2025-12-12
2355	8406	China Oral Industry Group Holdings Limited:O	50,000	2,950		0.00	2024-01-12
2356	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,640		0.00	2022-11-28
2357	1298	Yunnan Energy International Co. Limited:O	10,000	11,500		0.00	2019-06-19
2358	2276	Shanghai Conant Optical Co., Ltd.:H	17,400	1,077,060		0.00	2026-01-21
2359	6288	Fast Retailing Co., Ltd.:HDRO	18,000	548,640		0.00	2025-10-17
2360	0176	Superactive Group Company Limited:O	72,000	936	*	0.00	2024-06-12
2361	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,380		0.00	2025-12-30
2362	2418	DEEWIN TIANXIA CO., LTD:H	19,500	42,900		0.00	2026-01-28
2363	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	26,200	382,520		0.00	2026-02-02
2364	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,902	293,604		0.00	2026-01-27
2365	2830	CSOP Saudi Arabia ETF:Unit	4,530	372,547		0.00	2025-10-16
2366	2132	Landrich Holding Limited:O	56,000	8,120		0.00	2025-05-28
2367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,610		0.00	2021-08-23
2368	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,000	55,000		0.00	2026-01-15
2369	2167	TI Cloud Inc.:O	6,000	24,840		0.00	2026-02-03
2370	8206	Shentong Robot Education Group Company Limited:O	65,000	2,470	*	0.00	2025-09-16
2371	2512	Cloud Factory Technology Holdings Limited:O	16,000	52,160		0.00	2025-10-03
2372	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	11,840		0.00	2025-11-11
2373	1384	Deepexi Technology Co., Ltd.:H	10,800	857,520		0.00	2026-01-26
2374	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,040		0.00	2025-07-24
2375	2051	Vala Inc. (KY):O	53,500	32,100		0.00	2025-10-20
2376	1738	Feishang Anthracite Resources Limited:O	45,000	4,725		0.00	2025-11-07
2377	8270	China CBM Group Company Limited:O	12,687	4,884		0.00	2023-12-19
2378	1521	Frontage Holdings Corporation:O	66,000	68,640		0.00	2026-01-29
2379	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	127,120		0.00	2025-10-20
2380	8133	Jisheng Group Holdings Limited:O	1,228	461		0.00	2023-08-24
2381	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	8,000		0.00	2026-01-22
2382	2501	Maiyue Technology Limited:O	16,000	13,120		0.00	2026-01-22
2383	0295	KONG SUN HOLDINGS LIMITED:O	477,750	8,122		0.00	2024-10-30
2384	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	9,918		0.00	2022-11-25
2385	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	9,520		0.00	2025-08-15
2386	2033	Time Watch Investments Limited:O	64,000	21,440		0.00	2022-03-22
2387	1676	Gaodi Holdings Limited (KY):O	8,000	2,720		0.00	2025-12-23
2388	3999	DaChan Food (Asia) Limited:O	31,000	19,220		0.00	2023-02-06
2389	0245	China Vered Financial Holding Corporation Limited:O	56,170	60,664		0.00	2025-09-02
2390	8367	Simplicity Holding Limited:O	2,500	813		0.00	2025-02-07
2391	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,200	311,508		0.00	2026-01-27
2392	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4,832	321,811		0.00	2026-02-03
2393	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	108,600		0.00	2022-03-31
2394	2256	Abbisko Cayman Limited:O	20,000	251,000		0.00	2026-01-16
2395	0513	CONTINENTAL HOLDINGS LIMITED:O	20,250	2,815		0.00	2026-01-30
2396	2400	XD Inc.:O	14,600	1,234,430		0.00	2026-02-03
2397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,231	324,101		0.00	2026-02-02
2398	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	16,200		0.00	2025-10-06
2399	2561	VISEN Pharmaceuticals:O	3,300	110,220		0.00	2025-08-05
2400	1150	MILAN STATION HOLDINGS LIMITED:O	30,500	4,636		0.00	2025-09-15
2401	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	58,520		0.00	2026-01-14
2402	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2024-03-28
2403	9857	Linmon Media Limited:O	10,300	36,050		0.00	2025-11-03
2404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,814	346,083		0.00	2026-01-27
2405	0512	Grand Pharmaceutical Group Limited:O	100,500	778,875		0.00	2026-01-28
2406	2486	Plus Group Holdings Inc.:O	3,200	19,776		0.00	2025-11-05
2407	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,800	44,336		0.00	2025-11-11
2408	2629	Mirxes Holding Company Limited:O	7,800	253,968		0.00	2026-02-02
2409	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	64,350		0.00	2025-07-21
2410	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	41,700	369,462		0.00	2026-01-19
2411	6086	Fangzhou Inc.:O	38,500	104,335		0.00	2026-02-03
2412	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	18,240		0.00	2020-11-26
2413	2180	ManpowerGroup Greater China Limited:O	5,750	29,325		0.00	2025-09-10
2414	9860	ADICON Holdings Limited:O	20,000	100,000		0.00	2025-11-12
2415	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	59,400		0.00	2025-03-18
2416	2215	Dexin Services Group Limited:O	25,000	6,875		0.00	2023-03-15
2417	2026	Pony AI Inc.:A	9,500	1,038,350		0.00	2026-02-03
2418	2520	Shanxi Installation Group Co., Ltd.:H	10,000	19,900		0.00	2024-01-15
2419	2337	United Strength Power Holdings Limited:O	10,000	14,800		0.00	2026-01-06
2420	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	17,250		0.00	2026-01-07
2421	2422	Rego Interactive Co., Ltd:O	44,000	46,640		0.00	2026-01-28
2422	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	42,000	8,442		0.00	2024-05-10
2423	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	139,860		0.00	2024-10-10
2424	2157	Lepu Biopharma Co., Ltd.:H	46,000	212,520		0.00	2026-01-12
2425	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	30,420		0.00	2025-11-24
2426	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,320		0.00	2019-06-04
2427	9993	Radiance Holdings (Group) Company Limited:O	102,000	170,340		0.00	2025-11-14
2428	3866	Bank of Qingdao Co., Ltd.:H	57,500	240,350		0.00	2026-02-03
2429	8423	Chi Ho Development Holdings Limited:O	20,000	960		0.00	2023-06-19
2430	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,000		0.00	2025-01-23
2431	100	MiniMax Group Inc.:A	5,780	3,358,180		0.00	2026-02-03
2432	8159	China United Venture Investment Limited:O	20,000	1,740		0.00	2018-08-07
2433	0856	VSTECS Holdings Limited:O	34,800	264,480		0.00	2026-02-03
2434	0329	OCI International Holdings Limited:O	36,375	11,822		0.00	2025-10-17
2435	2700	Green International Holdings Limited:O	16,000	9,280		0.00	2023-02-15
2436	1823	Huayu Expressway Group Limited:O	10,000	11,000		0.00	2025-12-12
2437	2483	K Cash Corporation Limited:O	12,000	19,920		0.00	2023-12-21
2438	1209	China Resources Mixc Lifestyle Services Limited:O	54,673	2,513,865		0.00	2026-02-02
2439	6169	China YuHua Education Corporation Limited:O	102,000	57,120		0.00	2025-12-09
2440	1303	Huili Resources (Group) Limited:O	50,000	11,500		0.00	2025-09-04
2441	0098	Xingfa Aluminium Holdings Limited:O	10,000	75,300		0.00	2025-12-12
2442	2478	APAC Resources Limited:Wrnt	3,473	6,251		0.00	2026-01-06
2443	2691	Nanhua Futures Co., Ltd.:H	2,500	29,450		0.00	2026-02-03
2444	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,160		0.00	2025-06-18
2445	2268	WuXi XDC Cayman Inc.:O	29,102	1,763,581		0.00	2026-02-03
2446	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,100		0.00	2025-07-10
2447	0164	China Baoli Technologies Holdings Limited:O	6,625	2,584		0.00	2026-01-27
2448	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,455		0.00	2025-09-01
2449	3931	CALB Group Co., Ltd.:H	17,000	433,500		0.00	2026-01-30
2450	8120	China Demeter Financial Investments Limited:O	3,025	1,346		0.00	2024-12-27
2451	1476	Financial Street Securities Co., Limited:H	10,000	16,500		0.00	2025-08-19
2452	0185	Zensun Enterprises Limited:O	42,000	5,460		0.00	2025-10-17
2453	1253	China Green Broad Ecological Technology Company Limited:O	13,200	2,310		0.00	2025-11-12
2454	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,112		0.00	2025-12-30
2455	9890	Tanwan Inc.:O	11,400	195,738		0.00	2026-01-19
2456	3919	Golden Power Group Holdings Limited:O	700	966		0.00	2025-05-14
2457	2728	Jintai Energy Holdings Limited:O	96,000	2,304		0.00	2025-11-27
2458	2698	Softcare Limited:O	13,200	418,704		0.00	2026-01-19
2459	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,800	792,960		0.00	2026-02-02
2460	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	40,000	277,200		0.00	2026-01-08
2461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,050	1,980		0.00	2024-04-18
2462	0413	South China Holdings Company Limited:O	279,629	9,507		0.00	2024-05-20
2463	1622	Redco Properties Group Limited:O	74,000	10,064		0.00	2025-01-02
2464	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	13,800		0.00	2026-02-02
2465	2166	Smart-Core Holdings Limited:O	10,000	26,800		0.00	2026-01-26
2466	1280	China Qidian Guofeng Holdings Limited:O	39,300	107,289		0.00	2025-10-28
2467	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	282,000		0.00	2026-01-20
2468	1318	Mao Geping Cosmetics Co., Ltd.:H	5,300	444,140		0.00	2026-02-02
2469	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	234,360		0.00	2025-11-17
2470	6963	Sunshine Insurance Group Company Limited:H	70,000	295,400		0.00	2026-01-27
2471	2580	Aux Electric Co., Ltd.:O	31,800	415,944		0.00	2026-02-02
2472	2409	Seacon Shipping Group Holdings Limited:O	10,000	41,500		0.00	2025-10-06
2473	1960	TBK & Sons Holdings Limited:O	20,000	10,000		0.00	2026-01-23
2474	6182	Twintek Investment Holdings Limited:O	16,000	11,840	*	0.00	2025-11-07
2475	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2018-02-23
2476	2819	ABF Hong Kong Bond Index Fund:Unit	500	51,200		0.00	2019-03-08
2477	2788	Chuangxin Industries Holdings Limited:O	39,500	987,500		0.00	2026-02-02
2478	8532	Polyfair Holdings Limited:O	1,600	118		0.00	2026-01-19
2479	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2021-07-02
2480	1991	Ta Yang Group Holdings Limited:O	3,200	2,720		0.00	2025-07-03
2481	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	650		0.00	2023-12-01
2482	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,200		0.00	2025-08-25
2483	0609	Tiande Chemical Holdings Limited:O	16,000	25,600		0.00	2025-05-16
2484	0797	7Road Holdings Limited:O	50,000	35,500		0.00	2025-11-05
2485	1277	Kinetic Development Group Limited:O	152,000	266,000		0.00	2026-01-30
2486	1070	TCL Electronics Holdings Limited:O	45,000	558,000		0.00	2026-02-03
2487	2107	First Service Holding Limited:O	22,500	4,725		0.00	2025-03-19
2488	9893	Pizu Group Holdings Limited:O	63,000	110,250		0.00	2025-11-24
2489	2477	WellCell Holdings Co., Limited:O	17,600	172,128		0.00	2026-01-06
2490	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,022		0.00	2020-01-10
2491	3404	ChinaAMC MSCI India ETF:Unit	1,000	6,995		0.00	2024-11-27
2492	1418	Sinomax Group Limited:O	30,000	6,240		0.00	2025-10-20
2493	9636	JF SmartInvest Holdings Ltd:O	8,000	293,120		0.00	2026-02-03
2494	1757	Affluent Foundation Holdings Limited:O	20,000	150,000		0.00	2026-01-23
2495	3696	InSilico Medicine Cayman TopCo:O	9,500	655,500		0.00	2026-02-02
2496	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	12,100	229,174		0.00	2026-02-03
2497	2610	Nanshan Aluminium International Holdings Limited:O	10,200	661,470		0.00	2026-02-03
2498	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	7,360		0.00	2025-09-15
2499	6611	Sanxun Holdings Group Limited:O	11,000	506	*	0.00	2023-05-05
2500	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	749		0.00	2024-05-17
2501	8019	Hao Wen Holdings Limited:O	5,780	1,098		0.00	2024-11-19
2502	1746	Man Shun Group (Holdings) Limited:O	16,000	5,840		0.00	2025-05-02
2503	2057	ZTO Express (Cayman) Inc.:A	9,412	1,647,100		0.00	2026-01-23
2504	0926	Besunyen Holdings Company Limited:O	1,950	5,031		0.00	2025-08-27
2505	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	21,360		0.00	2026-02-02
2506	3638	Hunlicar Group Limited:O	1,200	15,264		0.00	2025-08-01
2507	2558	JINSHANG BANK CO., LTD.:H	15,000	20,100		0.00	2025-07-09
2508	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	29,040		0.00	2026-01-08
2509	0396	Hing Lee (HK) Holdings Limited:O	12,000	1,320		0.00	2026-01-12
2510	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	151,080		0.00	2026-02-03
2511	9985	WEILONG Delicious Global Holdings Ltd:O	35,200	445,280		0.00	2026-01-08
2512	1882	Haitian International Holdings Limited:O	23,000	552,460		0.00	2026-01-13
2513	9876	Ocean One Holding Ltd.:O	4,000	12,600		0.00	2025-07-15
2514	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	30,240		0.00	2025-12-03
2515	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,092		0.00	2025-12-29
2516	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	7,680		0.00	2025-08-14
2517	2236	WISON ENGINEERING SERVICES CO. LTD.:O	56,000	21,000		0.00	2026-01-19
2518	9877	Jenscare Scientific Co., Ltd.:H	4,200	31,248		0.00	2025-11-25
2519	6687	JST Group Corporation Limited:O	5,900	146,438		0.00	2026-02-03
2520	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	2,880		0.00	2023-04-13
2521	9999	NetEase, Inc.:O	42,725	8,480,913		0.00	2026-02-03
2522	2869	Greentown Service Group Co. Ltd.:O	42,000	191,100		0.00	2026-01-15
2523	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,160		0.00	2026-01-21
2524	1913	PRADA S.P.A.:O	34,000	1,341,640		0.00	2026-02-02
2525	0667	China East Education Holdings Limited:O	29,000	158,920		0.00	2025-09-17
2526	8403	Dowway Holdings Limited:O	2,000	5,620		0.00	2022-04-13
2527	1526	Rici Healthcare Holdings Limited:O	20,000	18,600		0.00	2025-02-20
2528	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	505,400		0.00	2026-01-28
2529	1691	JS Global Lifestyle Company Limited:O	43,500	78,735		0.00	2026-02-02
2530	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2025-01-13
2531	0805	New Gonow Recreational Vehicles Inc.:O	12,000	14,400		0.00	2025-10-16
2532	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2024-11-13
2533	0202	EverChina Int'l Holdings Company Limited:O	90,000	9,000		0.00	2025-11-10
2534	2665	Seyond Holdings Ltd.:O	15,500	157,635		0.00	2026-02-03
2535	0499	Qingdao Holdings International Limited:O	11,826	1,502		0.00	2021-06-25
2536	8536	TL Natural Gas Holdings Limited:O	2,500	528		0.00	2025-06-23
2537	800	WeRide Inc.:A	11,200	228,480		0.00	2026-02-03
2538	0167	IDT INTERNATIONAL LIMITED:O	4,866	11,922		0.00	2026-01-20
2539	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,570		0.00	2023-06-09
2540	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	300		0.00	2025-08-06
2541	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,500	25,125		0.00	2026-01-30
2542	1907	China Risun Group Limited (KY):O	47,000	121,260		0.00	2026-02-02
2543	8239	Capital Finance Holdings Limited:O	1,030	11,299		0.00	2026-01-16
2544	3633	Zhongyu Energy Holdings Limited:O	30,000	83,700		0.00	2025-10-30
2545	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	15,290		0.00	2025-11-10
2546	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	592		0.00	2019-05-10
2547	0431	Greater China Financial Holdings Limited:O	80,000	800	*	0.00	2024-08-27
2548	2675	Shenzhen Edge Medical Co., Ltd.:H	3,300	206,250		0.00	2026-02-03
2549	3869	Hospital Corporation of China Limited:O	1,400	7,196		0.00	2025-10-14
2550	3639	Yida China Holdings Limited:O	26,000	1,482		0.00	2024-03-15
2551	2420	Zibuyu Group Limited:O	5,000	15,500		0.00	2025-01-03
2552	2423	KE Holdings Inc.:A	33,300	1,602,396		0.00	2026-02-02
2553	2181	Mabpharm Limited:O	40,000	20,800		0.00	2023-12-27
2554	8657	True Partner Capital Holding Limited:O	4,000	1,800	*	0.00	2023-06-08
2555	9878	HUITONGDA NETWORK CO., LTD.:H	1,700	17,102		0.00	2026-01-30
2556	2212	Future Bright Mining Holdings Limited:O	12,000	2,148		0.00	2023-08-31
2557	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-07-13
2558	1327	Luxxu Group Limited:O	2,000	1,300		0.00	2025-12-01
2559	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,400	137,550		0.00	2026-01-15
2560	9987	Yum China Holdings, Inc.:O	3,190	1,258,774		0.00	2026-01-30
2561	0251	S E A HOLDINGS LIMITED:O	5,268	7,164		0.00	2024-02-26
2562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180	1,260		0.00	2025-12-09
2563	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,350		0.00	2025-09-18
2564	2718	Mininglamp Technology:A	1,120	280,896		0.00	2026-01-20
2565	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,500		0.00	2022-12-16
2566	3660	Qfin Holdings, Inc.:A	2,400	145,560		0.00	2025-11-03
2567	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2024-11-08
2568	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,960		0.00	2025-08-21
2569	9879	Migao Group Holdings Limited:O	7,000	56,000		0.00	2025-12-10
2570	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	450	22,041		0.00	2026-01-09
2571	1529	Yues International Holdings Group Limited:O	5,000	2,850		0.00	2025-08-06
2572	2603	Xiamen Jihong Co., Ltd:H	500	7,570		0.00	2025-10-06
2573	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,200	77,820		0.00	2026-01-22
2574	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2024-10-09
2575	1540	Left Field Printing Group Limited:O	3,525	1,604		0.00	2023-03-24
2576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2024-10-07
2577	9606	Duality Biotherapeutics, Inc.:O	600	187,920		0.00	2026-01-21
2578	2279	Yonghe Medical Group Co., Ltd.:O	3,500	7,070		0.00	2025-10-28
2579	1921	Dalipal Holdings Limited (KY):O	10,000	60,200		0.00	2025-11-26
2580	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,000	21,450		0.00	2026-01-12
2581	8280	China Digital Video Holdings Limited:O	4,000	244		0.00	2025-09-12
2582	2490	LC Logistics, Inc.:O	3,600	19,296		0.00	2026-01-30
2583	0780	Tongcheng Travel Holdings Limited (KY):O	14,400	340,416		0.00	2026-02-02
2584	2425	AUSTASIA GROUP LTD.:O	5,896	14,268		0.00	2025-08-05
2585	9899	NetEase Cloud Music Inc.:O	1,300	223,080		0.00	2026-02-02
2586	9690	TUHU Car Inc.:A	4,500	71,100		0.00	2025-11-24
2587	8026	China Brilliant Global Limited:O	9,000	3,465		0.00	2020-09-11
2588	0186	Nimble Holdings Company Limited:O	30,000	4,740		0.00	2025-01-03
2589	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,700		0.00	2025-12-29
2590	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,400	1,747,360		0.00	2026-01-28
2591	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	52,080		0.00	2026-02-02
2592	9858	China Youran Dairy Group Limited:O	21,000	101,850		0.00	2026-02-03
2593	1721	FSM Holdings Limited:O	5,000	995		0.00	2025-10-09
2594	1795	Yadong Group Holdings Limited:O	3,000	1,650		0.00	2025-12-16
2595	1890	China Kepei Education Group Limited:O	10,000	13,000		0.00	2025-11-27
2596	9680	Chenqi Technology Limited:O	1,000	8,920		0.00	2025-08-29
2597	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,460		0.00	2025-09-09
2598	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2025-07-15
2599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,800	30,804		0.00	2025-09-09
2600	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2025-11-13
2601	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,100		0.00	2025-11-24
2602	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	60,570		0.00	2026-02-03
2603	8186	Almana Limited:O	491	830		0.00	2026-01-30
2604	1364	Guming Holdings Limited:O	10,000	285,000		0.00	2026-01-29
2605	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	21,725		0.00	2026-01-29
2606	0222	MIN XIN HOLDINGS LIMITED:O	2,400	7,824		0.00	2024-09-04
2607	1901	Feiyang International Holdings Group Limited:O	4,000	1,600		0.00	2025-08-01
2608	1087	InvesTech Holdings Limited:O	800	880		0.00	2025-09-26
2609	8113	V & V Technology Holdings Limited (KY):O	576	236		0.00	2025-05-23
2610	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,800		0.00	2026-01-21
2611	1405	DPC Dash Ltd:O	500	31,900		0.00	2025-11-18
2612	1822	China Wood International Holding Co., Limited:O	3,697	543		0.00	2025-08-26
2613	7618	JINGDONG Industrials, Inc.:O	10,000	123,700		0.00	2026-01-28
2614	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	111,650		0.00	2026-02-02
2615	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	3,052		0.00	2023-10-20
2616	0673	China Health Group Limited:O	4,800	2,928		0.00	2025-10-22
2617	8079	Wisdomcome Group Holdings Limited:O	110	48		0.00	2024-12-02
2618	2565	PegBio Co., Ltd.:H	1,000	62,200		0.00	2026-02-02
2619	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	749,200		0.00	2026-01-14
2620	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	256		0.00	2025-09-23
2621	3040	Global X MSCI China ETF:Unit	100	3,800		0.00	2026-01-12
2622	6616	Global New Material International Holdings Limited:O	4,000	36,320		0.00	2026-01-29
2623	0472	New Silkroad Culturaltainment Limited:O	10,225	3,323		0.00	2025-11-05
2624	8163	NOIZ Group Limited:O	2,937	300		0.00	2025-04-09
2625	1049	Celestial Asia Securities Holdings Limited:O	249	304		0.00	2024-06-05
2626	8173	Hephaestus Holdings Limited:O	659	76		0.00	2025-09-23
2627	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,600		0.00	2026-02-03
2628	2656	160 Health International Limited:O	1,000	87,050		0.00	2026-02-02
2629	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	41,056		0.00	2026-02-02
2630	83168	Hang Seng RMB Gold ETF:Unit	1,200	81,024		0.00	2025-10-20
2631	8030	Fengyinhe Holdings Limited:O	1,000	6,840		0.00	2025-02-11
2632	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,066		0.00	2025-02-27
2633	2205	Kangqiao Service Group Limited:O	2,000	2,740		0.00	2025-12-19
2634	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	51,480		0.00	2026-01-12
2635	1179	H World Group Limited:O	8,400	312,144		0.00	2026-01-09
2636	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,710		0.00	2025-07-10
2637	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	160,640		0.00	2026-01-29
2638	2076	KANZHUN LIMITED:A	2,000	147,600		0.00	2026-01-29
2639	3881	CiDi Inc.:H	100	21,900		0.00	2026-02-03
2640	1758	Bojun Education Company Limited:O	2,000	148		0.00	2023-11-29
2641	8117	China Primary Energy Holdings Limited:O	2,250	266		0.00	2025-07-10
2642	1735	Central New Energy Holding Group Limited:O	9,000	73,440		0.00	2026-01-26
2643	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,520		0.00	2020-12-11
2644	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	19,950		0.00	2026-01-21
2645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	325		0.00	2024-02-02
2646	1768	Busy Ming Group Co., Ltd.:H	400	163,040		0.00	2026-02-02
2647	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	200	16,550		0.00	2026-01-08
2648	8246	Zhonghua Gas Holdings Limited:O	8,000	640		0.00	2019-11-04
2649	2162	Keymed Biosciences Inc.:O	500	27,050		0.00	2026-01-20
2650	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	410		0.00	2021-05-28
2651	1626	Jia Yao Holdings Limited:O	1,000	2,450		0.00	2025-08-21
2652	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	22,870		0.00	2026-02-03
2653	3455	Invesco QQQ Trust, Series 1:Unit	1,055	5,193,765		0.00	2026-01-30
2654	2285	CHERVON HOLDINGS LIMITED:O	800	18,880		0.00	2026-01-19
2655	2655	Guoxia Technology Co., Ltd.:H	600	32,970		0.00	2026-02-03
2656	1463	C-Link Squared Limited:O	4,000	1,000		0.00	2025-10-13
2657	2685	Quantgroup Holding Limited:O	500	16,720		0.00	2025-12-22
2658	0627	Japan Kyosei Group Company Limited:O	1,313	735		0.00	2026-01-29
2659	6657	Baiwang Co., Ltd.:H	200	3,360		0.00	2025-07-11
2660	6677	Sino-Ocean Service Holding Limited:O	1,000	445		0.00	2025-03-07
2661	6190	Bank of Jiujiang Co., Ltd.:H	400	700		0.00	2025-08-11
2662	2155	Morimatsu International Holdings Company Limited:O	1,000	10,400		0.00	2025-09-24
2663	2499	FOLANGSI CO., LTD:H	200	1,182		0.00	2023-11-16
2664	2536	Palasino Holdings Limited:O	625	1,400		0.00	2025-11-13
2665	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2025-01-22
2666	1967	Confidence Intelligence Holdings Limited:O	200	81		0.00	2025-10-24
2667	1576	Qilu Expressway Company Limited:H	1,000	1,820		0.00	2025-08-21
2668	3403	ChinaAMC HSI ESG ETF:Unit	90	5,051		0.00	2026-01-09
2669	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2670	6686	Noah Holdings Limited (KY):A	100	1,900		0.00	2026-01-05
2671	2518	Autohome Inc.:O	100	4,362		0.00	2025-03-18

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2026-02-03

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003