DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	1,032,400	5,683,362		10,324.00	2026-02-03
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	137,000	206,596		516.98	2026-01-13
3	2033	Time Watch Investments Limited:O	1,084,235,000	363,218,725		52.68	2025-10-15
4	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,729,555	691,779,232		50.91	2025-11-05
5	1499	OKG Technology Holdings Limited:O	1,900,720,000	325,023,120		35.39	2025-11-26
6	2298	Cosmo Lady (China) Holdings Company Limited:O	533,039,537	181,233,443		23.70	2026-01-23
7	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	410,207,000	2,842,734,510		21.74	2026-01-27
8	3150	Global X Japan Global Leaders ETF:Unit	21,550	1,808,907		14.37	2026-01-26
9	0751	Skyworth Group Limited:O	216,093,925	1,542,910,625		11.42	2026-02-03
10	3886	Town Health International Medical Group Limited:O	712,225,082	173,070,695		10.51	2026-01-29
11	8412	New Amante Group Limited:O	12,081,750	4,893,109		9.88	2024-06-27
12	3081	Value Gold ETF:Unit	19,895,800	461,184,644		9.87	2026-02-03
13	3718	Beijing Enterprises Urban Resources Group Limited:O	330,232,000	133,743,960		9.28	2025-11-21
14	1460	ICO Group Limited:O	73,420,000	19,823,400		8.37	2025-07-17
15	1586	China Leon Inspection Holding Limited:O	47,768,387	95,536,774		8.14	2025-11-06
16	2512	Cloud Factory Technology Holdings Limited:O	34,503,000	112,479,780		7.20	2025-12-12
17	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	3,855,696		6.79	2019-03-21
18	0451	GCL New Energy Holdings Limited:O	101,327,280	134,765,282		6.52	2026-02-03
19	1560	Star Group Asia Limited:O	39,323,200	5,112,016		6.13	2024-01-02
20	1253	China Green Broad Ecological Technology Company Limited:O	36,697,744	6,422,105		6.07	2025-11-12
21	1375	Central China Securities Co., Ltd.:H	62,368,000	134,714,880		5.22	2026-02-03
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,176,300	121,961,268		5.19	2026-02-03
23	1378	China Hongqiao Group Limited:O	501,193,600	17,692,134,080		5.02	2026-02-03
24	1611	Sinohope Technology Holdings Limited:O	36,479,427	84,997,065		4.85	2026-02-03
25	0010	HANG LUNG GROUP LIMITED:O	65,808,825	1,069,393,406		4.83	2026-01-29
26	0709	GIORDANO INTERNATIONAL LIMITED:O	77,672,000	114,177,840		4.81	2026-01-19
27	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,192,000	147,467,360		4.41	2026-02-03
28	3008	Bosera HashKey Bitcoin ETF:Unit	342,201	2,073,738		4.33	2026-02-03
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,683,990	12,306,162		3.92	2026-01-30
30	3600	MODERN DENTAL GROUP LIMITED:O	36,541,033	214,495,864		3.91	2026-01-30
31	0411	LAM SOON (HONG KONG) LIMITED:O	9,309,445	120,091,841		3.83	2026-01-12
32	0237	SAFETY GODOWN COMPANY, LIMITED:O	15,368,591	30,890,868		3.79	2026-01-07
33	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	18,220	1,053,116		3.72	2025-11-04
34	0371	Beijing Enterprises Water Group Limited:O	371,398,179	1,047,342,865		3.70	2026-02-03
35	1372	China Carbon Neutral Development Group Limited:O	24,838,000	28,066,940		3.68	2026-02-03
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,394,000	89,424,400		3.62	2026-02-02
37	8446	Brightstar Technology Group Co., Ltd:O	40,418,000	5,254,340		3.59	2025-08-12
38	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	214,600	3,723,310		3.46	2026-01-30
39	0040	Gold Peak Technology Group Limited:O	31,097,521	23,323,141		3.45	2025-12-17
40	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,098,200	13,680,264		3.43	2026-02-02
41	8360	Basic House New Life Group Limited:O	12,114,400	2,968,028		3.36	2026-01-28
42	0333	Top Form International Limited:O	10,049,200	2,512,300		3.34	2026-02-02
43	0777	NetDragon Websoft Holdings Limited:O	16,626,000	164,597,400		3.16	2026-01-28
44	0251	S E A HOLDINGS LIMITED:O	18,411,386	25,039,485		3.06	2026-01-09
45	1613	Synertone Communication Corporation:O	13,518,656	2,433,358		3.01	2025-10-30
46	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,374,000	1,612,200		2.99	2023-08-14
47	3077	Premia US Treasury Floating Rate ETF:Unit	235	929,566		2.94	2026-01-21
48	3439	Harvest Bitcoin Spot ETF:Unit	43,700	422,579		2.91	2025-12-29
49	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,118,806	11,444,352		2.78	2025-08-19
50	8326	Tonking New Energy Group Holdings Limited:O	32,877,500	5,227,523		2.68	2025-03-24
51	2822	CSOP FTSE China A50 ETF:Unit	14,302,087	211,670,888		2.66	2026-02-03
52	6036	Apex Ace Holding Limited:O	27,670,000	12,451,500		2.57	2025-12-04
53	1008	Litu Holdings Limited (KY):O	39,341,267	7,789,571		2.51	2025-07-15
54	1426	Spring Real Estate Investment Trust:Unit	37,084,000	60,446,920		2.51	2025-12-09
55	6808	SUN ART RETAIL GROUP LIMITED:O	232,462,324	360,316,602		2.44	2026-02-03
56	2834	iShares NASDAQ 100 Index ETF:Unit	42,130	20,871,202		2.42	2026-02-02
57	9986	Dashan Education Holdings Limited (KY):O	21,430,800	40,289,904	*	2.38	2025-09-02
58	8283	Zhongshi Minan Holdings Limited:O	1,361,200	707,824		2.36	2026-01-26
59	6093	Hevol Services Group Co. Limited:O	13,004,000	9,362,880		2.32	2024-08-19
60	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,349,000	15,278,670		2.32	2025-11-03
61	8111	China Technology Industry Group Limited:O	10,067,000	684,556		2.18	2025-07-18
62	9636	JF SmartInvest Holdings Ltd:O	10,206,100	373,951,504		2.18	2026-02-03
63	3001	Premia China USD Property Bond ETF:Unit	11,650	1,143,448		2.16	2026-01-07
64	3380	Logan Group Company Limited:O	118,682,000	160,220,700		2.09	2026-02-03
65	3313	ArtGo Holdings Limited:O	29,617,100	4,087,160		2.08	2025-03-12
66	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,921,493	152,845,586		2.08	2026-02-03
67	1401	Future Machine Limited:O	30,336,000	32,762,880		2.02	2026-01-29
68	0591	China High Precision Automation Group Limited:O	20,961,000	7,441,155		2.02	2026-01-30
69	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	87,220		2.00	2023-01-12
70	3075	Global X Asia USD Investment Grade Bond ETF:Unit	20,650	1,210,503		1.97	2025-11-03
71	0222	MIN XIN HOLDINGS LIMITED:O	11,709,200	38,171,992		1.96	2026-01-30
72	1663	Sino Harbour Holdings Group Limited:O	47,945,091	4,123,278		1.95	2024-06-20
73	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,007,000	57,983,090		1.90	2026-02-03
74	1250	Shandong Hi-Speed New Energy Group Limited:O	42,550,956	74,889,683		1.89	2025-12-12
75	2683	Wah Sun Handbags International Holdings Limited:O	7,672,000	9,359,840		1.88	2025-11-17
76	0106	Landsea Green Management Limited:O	87,999,833	1,671,997	*	1.86	2025-08-27
77	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,200,000	2,542,000		1.82	2025-10-16
78	1300	Trigiant Group Limited:O	32,006,000	22,724,260		1.81	2026-01-21
79	0195	Greentech Technology International Limited:O	24,646,000	6,900,880	*	1.80	2025-07-22
80	0635	PLAYMATES HOLDINGS LIMITED:O	37,285,227	18,456,187		1.80	2026-02-02
81	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,193,700	12,354,795		1.75	2026-02-03
82	0632	CHK Oil Limited (BM):O	14,837,578	3,561,019		1.71	2025-11-18
83	1741	Shing Chi Holdings Limited:O	13,650,000	3,303,300		1.71	2026-01-05
84	1760	Intron Technology Holdings Limited:O	18,423,000	34,635,240		1.69	2026-01-09
85	0004	Wharf (Holdings) Limited (The):O	51,412,854	1,352,158,060		1.68	2026-01-26
86	3813	Pou Sheng International (Holdings) Limited:O	89,251,500	42,394,463		1.68	2025-10-15
87	1977	ANALOGUE HOLDINGS LIMITED:O	23,098,500	22,867,515		1.65	2026-02-03
88	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,873,288	19,995,442	*	1.63	2025-10-17
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,725,140	27,222,437		1.59	2026-02-03
90	0911	Qianhai Health Holdings Limited:O	2,621,800	681,668		1.55	2026-01-08
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,580,000	1,112,020		1.54	2025-05-20
92	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,560,000	4,936,560		1.54	2025-08-13
93	3042	ChinaAMC Bitcoin ETF:Unit	1,007,500	9,722,375		1.54	2026-02-03
94	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,140,000	11,362,800		1.52	2025-02-12
95	2330	China Uptown Group Company Limited:O	6,810,000	1,838,700		1.50	2026-01-20
96	3086	ChinaAMC NASDAQ 100 ETF:Unit	297,800	15,682,148		1.47	2026-01-30
97	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	43,128,000	44,421,840		1.44	2026-02-03
98	0476	Ev Dynamics (Holdings) Limited:O	4,563,089	3,559,209		1.44	2025-12-23
99	8611	Mindtell Technology Limited:O	6,715,000	6,849,300		1.43	2026-02-03
100	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,477,000	14,156,370		1.43	2026-01-29
101	1235	Travel Expert (Asia) Enterprises Limited:O	7,190,000	1,222,300		1.41	2024-02-23
102	2885	Peiport Holdings Ltd.:O	5,596,000	4,420,840		1.40	2026-01-22
103	2623	Add New Energy Investment Holdings Group Limited:O	4,899,500	19,891,970		1.40	2025-11-28
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	727,200	23,895,792		1.39	2026-02-03
105	0618	Peking University Resources (Holdings) Company Limited:O	37,662,500	8,549,388		1.38	2026-02-03
106	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	128,200	818,557		1.36	2026-02-03
107	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	617,400	2,969,694		1.36	2026-01-30
108	8635	Elephant Holdings Group Limited:O	6,504,000	3,121,920		1.36	2026-01-08
109	1224	C C Land Holdings Limited:O	52,520,230	63,024,276		1.35	2025-12-09
110	3900	Greentown China Holdings Limited:O	34,212,500	376,679,625		1.35	2026-02-02
111	8245	Canopy SkyFire Group Limited:O	3,333,200	343,320		1.34	2024-06-25
112	3096	CSOP US Dollar Money Market ETF:Unit	18,639	17,646,473		1.34	2026-01-26
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,636,610	817,349		1.33	2026-01-28
114	2823	iShares FTSE China A50 ETF:Unit	14,439,977	231,039,632		1.29	2026-02-03
115	8118	Bortex Global Limited:O	6,464,000	723,968		1.29	2024-11-06
116	0831	CONVENIENCE RETAIL ASIA LIMITED:O	9,915,000	3,321,525		1.28	2025-11-04
117	2122	Kidsland International Holdings Limited:O	17,168,000	4,292,000		1.27	2026-01-08
118	1069	China Health Technology Group Holding Company Limited:O	1,264,520	575,357		1.23	2025-12-23
119	8163	NOIZ Group Limited:O	11,366,063	1,159,338		1.23	2025-11-28
120	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	340,600	5,790,200		1.23	2026-02-03
121	3170	Hang Seng Gold ETF:Unit	80,500	1,250,970		1.19	2026-02-03
122	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,147,000	16,302,280		1.17	2026-02-03
123	3401	Global X AI Infrastructure ETF:Unit	1,400	126,056		1.15	2026-01-30
124	0918	Majestic Dragon AeroTech Holdings Limited:O	12,625,200	7,701,372		1.13	2025-05-23
125	8319	Expert Systems Holdings Limited:O	9,010,000	1,171,300		1.12	2026-02-03
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,125,505	79,734,896		1.12	2026-02-03
127	3195	Hang Seng S&P 500 Index ETF:Unit	450,100	4,960,102		1.12	2026-01-23
128	6860	FingerTango Inc.:O	21,264,000	4,699,344		1.11	2026-01-15
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,588,500	94,098,475		1.08	2026-01-16
130	1937	JiaChen Holding Group Limited:O	10,690,000	2,095,240		1.07	2026-02-03
131	8071	China Netcom Technology Holdings Limited:O	48,987,500	1,175,700		1.05	2025-12-11
132	2250	B.Duck Semk Holdings International Limited:O	10,125,000	8,201,250		1.03	2025-11-17
133	1871	China Oriented International Holdings Limited:O	4,404,000	1,585,440		1.01	2026-01-23
134	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	3,920	576,632		0.99	2026-01-30
135	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	179,160	12,089,717		0.98	2026-01-30
136	0960	Longfor Group Holdings Limited:O	68,417,266	693,066,905		0.97	2026-02-02
137	9960	Kindstar Globalgene Technology, Inc.:O	10,048,500	11,957,715		0.97	2026-01-09
138	0253	SHUN HO HOLDINGS LIMITED:O	2,936,500	1,849,995		0.96	2025-02-12
139	1800	China Communications Construction Company Limited:H	42,592,906	214,668,246		0.96	2026-02-03
140	1195	Kingwell Group Limited:O	27,890,056	725,141		0.96	2025-09-19
141	1217	China Innovation Investment Limited:O	121,904,000	1,706,656		0.95	2025-12-15
142	1105	SING TAO NEWS CORPORATION LIMITED:O	8,380,000	1,751,420		0.95	2026-02-03
143	0334	China Display Optoelectronics Technology Holdings Limited:O	20,102,415	8,241,990		0.95	2026-01-23
144	2127	Huisen Shares Group Limited:O	36,088,000	721,760	*	0.94	2025-05-22
145	2100	BAIOO Family Interactive Limited:O	26,770,000	10,574,150		0.93	2026-02-02
146	1850	HSC Resources Group Limited:O	1,611,200	1,256,736		0.93	2026-01-05
147	0480	HKR INTERNATIONAL LIMITED:O	13,764,716	16,380,012		0.93	2026-02-03
148	0199	ITC Properties Group Limited:O	9,320,273	10,438,706		0.92	2026-01-27
149	0065	Grand Ocean Advanced Resources Company Limited:O	2,243,204	706,609		0.91	2026-01-28
150	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,117,500	38,467,520		0.91	2026-02-03
151	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,020,122	243,529,519		0.87	2026-02-02
152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,046,000	8,455,200		0.87	2025-12-30
153	1997	Wharf Real Estate Investment Company Limited:O	26,236,346	715,727,519		0.86	2026-01-26
154	1817	Mulsanne Group Holding Limited:O	8,150,000	2,322,750		0.86	2025-04-23
155	2329	Glory Health Industry Limited:O	37,985,000	4,634,170		0.85	2026-01-06
156	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	20,500	271,625		0.85	2024-06-28
157	0815	China Silver Group Limited:O	25,466,000	17,316,880		0.84	2026-02-03
158	0159	Brockman Mining Limited:O	77,410,300	6,966,927		0.83	2024-10-14
159	3419	Global X HSI Components Covered Call Active ETF:Unit	497,000	5,298,020		0.82	2026-02-03
160	2001	China New Higher Education Group Limited:O	16,147,397	14,209,709		0.82	2026-02-02
161	2098	Zall Smart Commerce Group Ltd.:O	100,733,000	10,174,033		0.81	2025-11-21
162	0320	COMPUTIME GROUP LIMITED:O	6,802,000	3,264,960		0.81	2026-01-28
163	3066	CSOP Bitcoin Futures ETF:Unit	97,200	2,492,208		0.78	2026-02-03
164	1202	Chengdu SIWI Science and Technology Company Limited:H	1,250,000	1,362,500		0.78	2025-10-03
165	1561	Pan Asia Data Holdings Inc.:O	8,276,000	480,008		0.78	2025-12-05
166	0495	PALADIN LIMITED (BM):O	12,700,000	152,400	*	0.77	2020-06-08
167	0286	Aidigong Maternal & Child Health Limited (BM):O	1,462,120	1,915,377	*	0.76	2025-08-21
168	3698	Huishang Bank Corporation Limited:H	26,450,900	91,784,623		0.76	2026-02-02
169	8645	Byte Metaverse Holdings Limited:O	5,748,000	3,506,280		0.76	2025-10-15
170	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,594,500	128,086,065		0.76	2026-02-03
171	0778	Fortune Real Estate Investment Trust:Unit	15,531,357	78,122,726		0.75	2026-02-03
172	2812	Samsung CSI China Dragon Internet ETF:Unit	67,400	926,750		0.75	2025-10-06
173	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,452,000	515,572		0.75	2025-10-15
174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,912,000	831,720		0.75	2025-06-27
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,988,012	1,709,435		0.74	2026-01-29
176	0869	Playmates Toys Limited:O	8,759,742	3,547,696		0.74	2026-02-03
177	2288	Rykadan Capital Limited:O	2,787,001	434,772		0.74	2026-02-03
178	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,094,900	35,343,372		0.74	2026-02-03
179	0313	Richly Field China Development Limited:O	8,624,005	750,288		0.74	2025-11-27
180	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,785,240	12,255,056		0.74	2025-10-06
181	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	244,020		0.73	2021-09-10
182	2312	Long Investment Corp:O	3,043,880	3,074,319		0.73	2026-01-29
183	8366	Zhejiang United Investment Holdings Group Limited:O	11,490,000	379,170		0.73	2024-12-27
184	2495	Voicecomm Technology Co., Ltd.:H	207,640	11,555,166		0.73	2026-02-02
185	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,522,263	11,975,694		0.72	2026-01-29
186	1897	Million Hope Industries Holdings Limited:O	2,926,671	1,434,069		0.72	2026-01-23
187	0189	DONGYUE GROUP LIMITED:O	12,478,448	152,361,850		0.72	2026-02-02
188	0405	Yuexiu Real Estate Investment Trust:Unit	37,792,001	32,123,201		0.72	2026-02-03
189	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,200,800	80,193,960		0.72	2026-02-03
190	0524	Great Wall Terroir Holdings Limited:O	1,406,501	464,145		0.71	2026-01-27
191	1872	Guan Chao Holdings Limited:O	4,652,000	32,657,040		0.71	2026-01-23
192	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	58,440	1,462,169		0.71	2026-02-03
193	0747	Shenyang Public Utility Holdings Company Limited:H	4,288,000	437,376		0.71	2025-12-29
194	1927	Jiujiuwang Food International Limited:O	5,575,000	758,200		0.70	2026-01-08
195	8425	Hing Ming Holdings Limited:O	2,644,000	237,960		0.70	2020-10-20
196	1240	CNQC International Holdings Limited:O	10,642,500	1,968,863		0.70	2024-10-25
197	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	268,700	924,328		0.68	2026-02-03
198	0423	Hong Kong Economic Times Holdings Limited:O	2,930,000	2,344,000		0.68	2026-01-30
199	2800	Tracker Fund of Hong Kong:Unit	37,819,568	1,021,128,336		0.68	2026-02-03
200	0808	Prosperity Real Estate Investment Trust:Unit	10,661,322	15,032,464		0.67	2026-02-02
201	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,936,600	31,720,324		0.67	2026-02-03
202	2132	Landrich Holding Limited:O	10,712,000	1,553,240		0.67	2026-01-22
203	2809	Global X China Clean Energy ETF:Unit	26,300	2,998,200		0.66	2026-01-09
204	0216	CHINNEY INVESTMENTS, LIMITED:O	3,620,874	2,100,107		0.66	2026-02-02
205	0052	FAIRWOOD HOLDINGS LIMITED:O	845,000	3,777,150		0.65	2026-01-23
206	2216	Broncus Holding Corporation:O	3,414,063	6,281,876		0.65	2026-01-27
207	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,838,000	16,542,000		0.64	2026-02-03
208	0823	Link Real Estate Investment Trust:Unit	16,669,144	580,419,594		0.64	2026-02-03
209	8313	ZACD GROUP LTD.:O	12,780,000	408,960		0.64	2023-03-15
210	0294	Yangtzekiang Garment Limited:O	1,316,080	1,092,346		0.64	2025-10-15
211	0853	MicroPort Scientific Corporation:O	12,172,585	136,454,678		0.64	2026-02-02
212	0059	Skyfame Realty (Holdings) Limited:O	53,349,539	533,495	*	0.63	2025-03-13
213	0655	HONGKONG CHINESE LIMITED:O	12,603,708	3,844,131		0.63	2026-02-03
214	1799	Xinte Energy Co., Ltd.:H	2,368,000	17,381,120		0.63	2026-02-03
215	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	657,000	95,922		0.63	2025-11-06
216	1289	Wuxi Sunlit Science and Technology Company Limited:H	200,500	487,215		0.63	2025-08-19
217	3032	Hang Seng TECH Index ETF:Unit	7,580,645	41,238,709		0.62	2026-02-03
218	0827	Ko Yo Chemical (Group) Limited:O	43,536,000	1,349,616		0.62	2025-12-16
219	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,931,350	40,249,334		0.62	2026-02-03
220	0005	HSBC HOLDINGS PLC:O	105,827,411	14,699,427,388		0.62	2026-02-03
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,528,500	6,017,830		0.61	2026-01-27
222	0139	Smart Fish Wealthlink Holdings Limited:O	7,425,395	1,299,444		0.60	2026-02-03
223	1406	Clarity Medical Group Holding Limited:O	3,230,000	1,146,650	*	0.60	2025-05-23
224	2878	Solomon Systech (International) Limited:O	15,032,000	6,388,600		0.60	2026-01-21
225	2439	China Treasures New Materials Group Ltd.:O	6,016,000	1,684,480		0.60	2026-02-03
226	6969	Smoore International Holdings Limited:O	36,859,000	399,182,970		0.60	2026-02-02
227	0002	CLP HOLDINGS LIMITED:O	14,965,005	1,114,144,622		0.59	2026-02-03
228	0923	Integrated Waste Solutions Group Holdings Limited:O	28,540,000	570,800		0.59	2025-11-25
229	2120	Wenzhou Kangning Hospital Co., Ltd.:H	115,900	1,148,569		0.59	2025-04-08
230	0621	Taung Gold International Limited:O	10,733,560	5,688,787		0.59	2026-01-30
231	9978	Fineland Living Services Group Limited:O	2,300,000	209,300		0.58	2022-07-27
232	1421	Prosperity Group International Limited (KY):O	1,145,250	521,089		0.57	2026-02-02
233	3454	CSOP MAG Seven ETF:Unit	57,300	631,446		0.57	2026-01-07
234	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	51,200	1,879,040		0.57	2026-01-09
235	1680	Macau Legend Development Limited:O	5,241,500	1,415,205		0.56	2026-01-23
236	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,828,200	2,573,662		0.56	2025-09-19
237	2826	Global X China Cloud Computing ETF:Unit	21,850	1,550,039		0.56	2025-11-25
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,919,080	21,959,540		0.56	2026-02-03
239	2350	MTT Group Holdings Limited:O	3,465,000	3,534,300		0.55	2026-02-02
240	2191	SF Real Estate Investment Trust:Unit	4,541,000	12,578,570		0.55	2026-02-02
241	0756	Summi (Group) Holdings Limited:O	1,875,600	797,130		0.55	2025-09-03
242	1582	CR Construction Group Holdings Limited:O	2,720,000	938,400		0.54	2025-10-03
243	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,018,500	59,747,600		0.53	2026-02-03
244	1827	Miricor Enterprises Holdings Limited:O	2,130,000	1,554,900		0.53	2025-07-28
245	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,512,484	3,294,113		0.53	2026-02-03
246	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	459,200	2,296,000		0.53	2026-02-03
247	1883	CITIC Telecom International Holdings Limited:O	19,575,939	49,722,885		0.53	2026-01-30
248	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,503,827	3,458,802		0.52	2025-12-15
249	0101	HANG LUNG PROPERTIES LIMITED:O	26,327,545	245,635,995		0.52	2026-02-03
250	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	116,090	*	0.52	2015-04-28
251	6680	JL MAG RARE-EARTH CO., LTD.:H	1,215,400	26,082,484		0.52	2026-02-03
252	3145	ChinaAMC Asia High Dividend ETF:Unit	84,800	1,238,080		0.51	2026-02-03
253	0563	Shanghai Industrial Urban Development Group Limited:O	24,533,900	7,728,179		0.51	2026-01-23
254	8428	CBK Holdings Limited:O	573,640	390,075	*	0.51	2025-06-17
255	0082	Crazy Sports Group Limited:O	23,164,600	2,107,979		0.51	2026-01-23
256	0710	BOE Varitronix Limited:O	4,039,565	19,309,121		0.51	2026-01-29
257	1901	Feiyang International Holdings Group Limited:O	5,094,000	2,037,600		0.51	2026-01-29
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,539,000	83,694,290		0.51	2026-02-02
259	2266	Lai Si Enterprise Holding Limited:O	2,036,000	722,780		0.51	2025-10-06
260	8136	IMS Group Holdings Limited:O	5,070,000	243,360		0.51	2026-01-13
261	2487	Cutia Therapeutics:O	1,841,000	9,094,540		0.51	2026-01-29
262	6663	IWS Group Holdings Limited:O	4,050,000	1,134,000		0.51	2025-11-12
263	2189	Kato (Hong Kong) Holdings Limited:O	5,036,000	2,215,840		0.50	2026-01-29
264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,457,400	104,832,684		0.50	2026-02-03
265	1860	Mobvista Inc.:O	7,884,465	113,930,519		0.50	2026-02-03
266	1846	EuroEyes International Eye Clinic Limited:O	1,599,000	4,317,300		0.50	2025-04-03
267	2306	YH Entertainment Group:O	4,133,000	10,415,160		0.50	2026-02-03
268	1446	Hung Fook Tong Group Holdings Limited:O	3,264,000	1,289,280		0.50	2025-08-25
269	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	622,440		0.49	2022-08-30
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,881,500	1,937,945		0.49	2025-12-16
271	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,561,900	13,549,483		0.49	2026-02-03
272	1592	Anchorstone Holdings Limited:O	1,418,000	243,896		0.49	2026-01-20
273	6828	Beijing Gas Blue Sky Holdings Limited:O	110,864,664	4,212,857		0.49	2026-01-30
274	3983	China BlueChemical Ltd.:H	8,756,000	23,553,640		0.49	2026-01-30
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,253,609	125,599,492		0.49	2026-02-03
276	0008	PCCW LIMITED:O	37,556,859	225,341,154		0.48	2026-02-03
277	0862	Vision Values Holdings Limited:O	19,010,509	1,520,841		0.48	2026-01-30
278	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,172,000	6,082,680		0.48	2026-02-02
279	0325	Bloks Group Limited:O	1,195,170	85,036,346		0.48	2026-02-02
280	0269	China Resources and Transportation Group Limited:O	51,057,625	510,576		0.48	2025-08-26
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,544,524	7,661,658		0.48	2026-02-03
282	1133	Harbin Electric Company Limited:H	3,222,000	66,115,440		0.48	2026-02-03
283	2778	Champion Real Estate Investment Trust:Unit	29,142,796	74,022,702		0.48	2026-02-03
284	2814	Samsung NYSE FANG+ ETF:Unit	7,600	330,144		0.48	2026-01-29
285	2448	Space Group Holdings Limited:O	1,377,375	123,964	*	0.47	2024-07-17
286	1332	Touyun Biotech Group Limited:O	13,319,082	1,185,398		0.47	2026-02-03
287	0400	Ingdan, Inc.:O	7,797,000	31,577,850		0.47	2026-01-27
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,921,889	2,614,223		0.47	2025-12-02
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,758,000	4,058,640		0.47	2025-12-30
290	8545	Amuse Group Holding Limited:O	5,616,000	196,560		0.47	2025-02-06
291	0272	SHUI ON LAND LIMITED:O	37,593,688	25,563,708		0.47	2026-01-26
292	6639	Arrail Group Limited:O	2,629,200	4,811,436	*	0.47	2024-11-11
293	1124	COASTAL GREENLAND LIMITED:O	1,925,900	356,292		0.46	2025-11-14
294	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	71,500	1,076,075		0.46	2026-01-28
295	1758	Bojun Education Company Limited:O	4,190,000	310,060		0.46	2025-01-06
296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,870,000	2,492,630		0.46	2025-08-29
297	2789	Yuanda China Holdings Limited:O	28,736,000	5,028,800		0.46	2026-01-30
298	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,946,000	31,545,620		0.46	2026-01-30
299	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,857,000	12,113,680		0.45	2026-01-02
300	1388	Embry Holdings Limited:O	1,913,046	746,088		0.45	2025-11-06
301	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,661,000	4,044,720		0.45	2026-01-30
302	8195	Legendary Education Group Limited:O	2,052,280	2,873,192		0.45	2026-01-20
303	2516	FAR International Holdings Group Company Limited:O	4,172,000	4,422,320		0.45	2024-11-21
304	8450	EDICO Holdings Limited:O	4,450,000	440,550		0.45	2025-12-17
305	1265	Tianjin Jinran Public Utilities Company Limited:H	2,220,000	386,280		0.44	2025-10-13
306	2355	BAOYE GROUP COMPANY LIMITED:H	754,000	3,189,420		0.44	2025-11-18
307	2536	Palasino Holdings Limited:O	3,573,000	8,003,520		0.44	2025-06-23
308	0933	Viva Goods Company Limited:O	43,558,025	27,441,556		0.44	2026-01-30
309	1143	China Energy Storage Technology Development Limited:O	980,080	382,231	*	0.44	2026-01-23
310	3828	Ming Fai International Holdings Limited:O	3,202,000	3,073,920		0.44	2026-01-20
311	0653	BONJOUR HOLDINGS LIMITED:O	7,284,970	968,901		0.43	2026-01-29
312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,997,619	547,947,333		0.43	2026-02-03
313	2361	Sinohealth Holdings Limited:O	1,955,500	10,305,485		0.43	2025-11-19
314	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	634,920		0.43	2019-03-15
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,874,602	1,098,398,785		0.43	2026-02-03
316	1047	NGAI HING HONG COMPANY LIMITED:O	1,574,000	535,160		0.43	2025-07-11
317	0033	International Genius Company:O	2,379,760	951,904	*	0.43	2025-09-02
318	0080	CAI Corp:O	8,432,627	2,656,278		0.43	2026-01-07
319	0788	China Tower Corporation Limited:H	19,869,600	218,168,208		0.43	2026-02-03
320	1812	Shandong Chenming Paper Holdings Limited:H	2,244,500	1,840,490		0.42	2026-02-02
321	1433	Cirtek Holdings Limited:O	8,460,000	778,320		0.42	2025-12-30
322	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,576,000	567,360		0.42	2025-10-14
323	1647	Grandshores Technology Group Limited:O	5,010,000	365,730		0.42	2026-01-19
324	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,141,852	1,494,661,981		0.42	2026-02-03
325	3988	BANK OF CHINA LIMITED:H	349,905,573	1,609,565,636		0.42	2026-02-03
326	1881	Regal Real Estate Investment Trust:Unit	13,624,430	4,564,184		0.42	2026-01-28
327	3067	iShares Hang Seng TECH ETF:Unit	6,591,676	75,606,524		0.42	2026-02-03
328	0347	Angang Steel Company Limited:H	5,849,867	11,758,233		0.41	2026-02-03
329	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,680,000	2,994,600		0.41	2025-12-02
330	2551	APT Electronics Co., Ltd.:H	1,046,000	2,520,860		0.41	2025-12-10
331	1869	Kafelaku Coffee Holding Limited:O	5,780,000	676,260		0.41	2025-09-30
332	8375	Data Union Capital International Holdings Group Limited:O	1,412,000	2,951,080		0.41	2026-02-02
333	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,900	216,384		0.41	2025-12-10
334	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,312,000	9,802,880		0.41	2025-12-01
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	222,500	182,450		0.41	2026-01-30
336	0695	Dongwu Cement International Limited:O	2,232,000	21,382,560		0.40	2026-02-02
337	2500	Venus Medtech (Hangzhou) Inc.:H	1,763,137	5,024,940		0.40	2026-01-23
338	0390	CHINA RAILWAY GROUP LIMITED:H	16,779,464	73,829,642		0.40	2026-02-02
339	2202	China Vanke Company Limited:H	8,772,241	31,229,178		0.40	2026-02-03
340	0690	Uni-Bio Science Group Limited:O	23,735,001	2,610,850		0.40	2026-01-30
341	3171	Samsung Blockchain Technologies ETF:Unit	14,800	652,384		0.40	2025-10-31
342	1703	Welife Technology Limited (KY):O	4,550,000	491,400		0.40	2022-09-07
343	2238	Guangzhou Automobile Group Co., Ltd.:H	11,128,610	40,730,713		0.40	2026-02-03
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,011,276	7,707,893	*	0.39	2026-01-12
345	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	25,310	259,934		0.39	2026-02-03
346	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,643,600	46,415,264		0.39	2026-01-30
347	0435	Sunlight Real Estate Investment Trust:Unit	6,826,896	16,179,744		0.39	2026-02-03
348	1068	China Yurun Food Group Limited:O	7,112,000	881,888		0.39	2026-02-03
349	0763	ZTE CORPORATION:H	2,936,767	80,996,034		0.39	2026-02-03
350	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	831,000	631,560		0.39	2025-11-07
351	0947	MOBI Development Co., Ltd.:O	3,082,000	505,448		0.39	2026-02-02
352	0442	Domaine Power Holdings Limited:O	1,000,000	870,000		0.39	2025-12-08
353	0880	SJM Holdings Limited:O	27,250,365	65,945,883		0.38	2026-01-30
354	0929	IPE GROUP LIMITED:O	4,030,000	2,901,600		0.38	2025-10-14
355	1165	Shunfeng International Clean Energy Limited:O	19,434,000	466,416	*	0.38	2025-11-06
356	6928	TOMO Holdings Limited (KY):O	2,576,000	607,936		0.38	2026-01-30
357	1270	Langham Hospitality Investments Limited:O	13,309,136	6,588,022		0.38	2026-01-12
358	1097	i-CABLE Communications Limited:O	27,002,846	1,593,168		0.38	2026-01-28
359	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,318,320	50,662,951		0.38	2026-01-27
360	2078	PanAsialum Holdings Company Limited:O	4,521,000	678,150		0.38	2025-06-12
361	2222	NVC International Holdings Limited:O	1,909,300	1,298,324		0.38	2026-01-22
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,222,267	2,137,789		0.38	2026-01-19
363	0994	CT Vision (International) Holdings Limited:O	4,152,000	1,370,160		0.37	2026-01-22
364	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,400	333,740		0.37	2026-02-03
365	0703	Future Bright Holdings Limited:O	2,568,000	338,976		0.37	2025-08-19
366	1164	CGN Mining Company Limited:O	28,085,000	132,561,200		0.37	2026-02-02
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,678,069	1,974,145,118		0.37	2026-02-03
368	0984	AEON STORES (HONG KONG) CO., LIMITED:O	956,500	363,470		0.37	2025-12-12
369	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,300	269,808		0.37	2026-02-02
370	2013	Weimob Inc.:O	14,459,049	31,520,727		0.37	2026-02-03
371	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,850	3,667,963		0.36	2026-02-03
372	2552	Hua Medicine:O	3,831,500	10,843,145		0.36	2026-01-30
373	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,008,000	2,811,200		0.36	2026-01-05
374	1470	Prosper One International Holdings Company Limited:O	2,884,000	403,760		0.36	2025-09-08
375	2113	Century Group International Holdings Limited:O	2,895,000	188,175		0.36	2021-11-19
376	2007	Country Garden Holdings Company Limited:O	141,692,748	39,673,969		0.36	2026-02-03
377	8310	Yancheng Port International Co., Limited:O	4,620,000	1,104,180		0.36	2025-06-19
378	1412	Q P Group Holdings Limited:O	1,908,000	2,404,080		0.36	2026-02-03
379	1786	CRCC High-Tech Equipment Corporation Limited:H	1,907,500	1,716,750		0.36	2025-12-11
380	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,578,000	1,366,340		0.36	2026-02-03
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	922,000	267,380		0.36	2025-11-20
382	0894	Man Yue Technology Holdings Limited:O	1,710,000	1,402,200		0.36	2026-01-20
383	1815	Mount Everest Gold Group Company Limited (KY):O	4,489,935	8,665,575		0.36	2026-02-02
384	1520	Virtual Mind Holding Company Limited:O	3,366,000	2,995,740		0.35	2026-01-26
385	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	913,628	1,553,168		0.35	2026-01-30
386	0802	China e-Wallet Payment Group Limited:O	2,130,306	95,864	*	0.35	2024-03-18
387	3109	CSOP STAR 50 Index ETF:Unit	121,400	1,692,316		0.35	2026-01-26
388	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	455,200		0.35	2020-11-02
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,421,313	542,131		0.35	2026-01-23
390	0406	YAU LEE HOLDINGS LIMITED:O	1,534,250	1,181,373		0.35	2025-06-30
391	2399	China Anchu Energy Storage Group Limited:O	12,497,000	8,622,930		0.35	2026-01-30
392	1538	Zhong Ao Home Group Limited:O	2,978,000	1,474,110		0.35	2025-12-19
393	6978	Immunotech Biopharm Ltd:O	2,151,120	5,592,912		0.35	2026-02-03
394	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,600	70,528		0.35	2026-01-22
395	0182	Concord New Energy Group Limited:O	27,107,328	8,538,808		0.34	2026-01-30
396	1182	Success Dragon International Holdings Limited:O	1,171,404	983,979		0.34	2026-01-13
397	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	181,400	5,202,552		0.34	2026-02-02
398	2339	BeijingWest Industries International Limited:O	2,938,800	17,309,532		0.34	2026-02-02
399	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,977,210	9,371,975		0.34	2026-02-03
400	2105	Laekna, Inc.:O	1,517,500	20,440,725		0.34	2026-02-02
401	0235	CSC Holdings Limited (HK):O	68,905,341	2,067,160		0.34	2026-01-30
402	1575	Regal Partners Holdings Limited:O	11,152,000	557,600		0.34	2024-03-21
403	2009	BBMG Corporation:H	7,882,078	6,857,408		0.34	2026-01-29
404	1727	Hebei Construction Group Corporation Limited:H	1,553,000	566,845		0.34	2025-12-18
405	0484	Forgame Holdings Limited:O	578,000	491,300		0.34	2025-11-26
406	0511	TELEVISION BROADCASTS LIMITED:O	1,571,500	4,651,640		0.34	2026-01-30
407	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,452,000	1,742,040		0.34	2026-01-30
408	1832	S.A.I. Leisure Group Company Limited:O	1,207,000	905,250		0.34	2025-01-06
409	0160	Hon Kwok Land Investment Company, Limited:O	2,398,251	2,302,321		0.33	2026-02-02
410	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,484,000	5,459,932		0.33	2025-01-08
411	0397	Minerva Group Holding Limited:O	7,527,808	331,224		0.33	2025-12-29
412	0303	VTECH HOLDINGS LIMITED:O	835,000	51,394,250		0.33	2026-02-03
413	2228	XtalPi Holdings Limited:O	14,122,900	164,673,014		0.33	2026-02-03
414	1113	CK Asset Holdings Limited (KY):O	11,442,213	519,705,314		0.33	2026-02-03
415	8198	Crypto Flow Technology Limited:O	2,340,360	4,657,316		0.33	2026-01-27
416	2246	GOGOX HOLDINGS LIMITED:O	214,620	465,725		0.33	2025-11-21
417	87001	Hui Xian Real Estate Investment Trust:Unit	21,189,148	10,806,465		0.32	2026-02-02
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,939,948	99,300,941		0.32	2026-01-26
419	6936	S.F. Holding Co., Ltd.:H	777,488	27,227,630		0.32	2026-02-03
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,401,000	16,537,590		0.32	2026-02-03
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	654,000	127,530		0.32	2025-10-03
422	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	98,750	4,952,313		0.32	2026-01-27
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	914,000	968,840		0.32	2025-10-16
424	0001	CK Hutchison Holdings Limited:O	12,270,072	785,284,608		0.32	2026-02-03
425	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,228,000	1,178,220		0.32	2026-01-29
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,884,210	173,347		0.32	2025-12-29
427	2866	COSCO SHIPPING Development Co., Ltd.:H	10,952,450	11,938,171		0.32	2026-01-27
428	0817	China Jinmao Holdings Group Limited:O	42,740,338	72,231,171		0.32	2026-02-02
429	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	63,200	9,391,520		0.31	2026-02-02
430	2638	HK Electric Investments Limited:O	27,767,216	183,818,970		0.31	2026-02-03
431	1669	Global International Credit Group Limited:O	1,246,000	1,121,400		0.31	2025-12-23
432	2438	Mobvoi Inc.:O	4,812,000	3,224,040		0.31	2026-01-16
433	6119	Tian Yuan Group Holdings Limited:O	1,860,000	1,116,000		0.31	2025-09-04
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,808,600	2,331,138		0.31	2026-01-30
435	3068	CSOP Ether Futures ETF:Unit	36,300	379,698		0.31	2026-02-03
436	0343	CULTURECOM HOLDINGS LIMITED:O	5,149,382	890,843		0.31	2026-01-13
437	2727	Shanghai Electric Group Company Limited:H	9,011,602	37,488,264		0.31	2026-02-03
438	1273	Hong Kong Finance Group Limited:O	1,276,000	765,600		0.31	2023-08-10
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,358,684	431,910,891		0.31	2026-02-03
440	2807	Global X China Robotics and AI ETF:Unit	37,550	2,440,750		0.31	2026-02-02
441	1416	CTR Holdings Limited (KY):O	4,270,000	747,250		0.31	2026-01-29
442	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,940,000	776,000		0.30	2024-10-23
443	0806	Value Partners Group Limited:O	5,562,000	13,515,660		0.30	2026-02-03
444	2559	Dida Inc.:O	3,099,500	7,004,870		0.30	2026-01-19
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,432,403	3,366,078		0.30	2026-02-02
446	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,071,000	81,638,820		0.30	2026-02-03
447	1716	Most Kwai Chung Limited:O	804,000	506,520		0.30	2026-01-29
448	1405	DPC Dash Ltd:O	390,166	24,892,591		0.30	2025-12-22
449	6080	Wing Chi Holdings Limited:O	3,324,000	319,104		0.30	2025-10-17
450	0205	BFB Health Limited:O	3,699,100	3,292,199		0.30	2026-01-15
451	3188	ChinaAMC CSI 300 Index ETF:Unit	1,207,063	65,422,815		0.30	2026-01-30
452	0976	Chiho Environmental Group Limited:O	4,722,000	2,030,460	*	0.29	2024-08-23
453	1640	Qian Xun Technology Limited:O	1,646,000	6,057,280		0.29	2025-09-12
454	0340	Tongguan Gold Group Limited:O	15,587,200	51,281,888		0.29	2026-02-03
455	1549	Ever Harvest Group Holdings Limited:O	4,536,000	458,136		0.29	2026-01-27
456	0019	SWIRE PACIFIC LIMITED:A	2,277,972	176,656,729		0.29	2026-02-03
457	1612	Vincent Medical Holdings Limited:O	1,926,000	1,848,960		0.29	2026-02-03
458	6622	Zhaoke Ophthalmology Limited:O	1,598,000	5,497,120		0.29	2026-02-02
459	1393	Hidili Industry International Development Limited:O	13,425,688	778,690		0.29	2026-01-02
460	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	5,100	99,399		0.29	2025-11-28
461	0169	Wanda Hotel Development Company Limited:O	13,661,400	1,297,833		0.29	2025-12-12
462	2828	Hang Seng China Enterprises Index ETF:Unit	1,311,362	122,848,392		0.29	2026-01-30
463	0493	GOME Retail Holdings Limited:O	138,954,892	2,223,278		0.29	2026-01-29
464	0673	China Health Group Limited:O	3,873,832	2,363,038		0.29	2026-01-28
465	0813	Shimao Group Holdings Limited:O	26,502,698	5,883,599		0.29	2026-02-03
466	0097	HENDERSON INVESTMENT LIMITED:O	8,793,310	1,530,036		0.29	2026-01-23
467	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,300,000	253,500		0.29	2025-10-14
468	2008	Phoenix Media Investment (Holdings) Limited:O	1,438,800	2,604,228		0.29	2026-01-30
469	8331	P.B. Group Limited:O	458,000	162,590		0.29	2021-12-03
470	2168	Kaisa Prosperity Holdings Limited:O	441,750	455,003		0.29	2025-09-24
471	0147	International Business Settlement Holdings Limited:O	66,196,409	10,988,604		0.29	2026-02-02
472	8069	Flydoo Technology Holding Limited:O	2,340,000	79,560		0.29	2024-11-26
473	0686	Beijing Energy International Holding Co., Ltd.:O	6,299,600	7,307,536		0.29	2026-01-21
474	1672	Ascletis Pharma Inc.:O	2,833,000	37,055,640		0.29	2026-02-03
475	0245	China Vered Financial Holding Corporation Limited:O	5,302,466	5,726,663		0.29	2026-01-19
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,188,315	1,510,726,860		0.28	2026-02-03
477	0619	South China Financial Holdings Limited:O	852,160	323,821		0.28	2025-08-11
478	6823	HKT Limited (KY):O	21,382,526	250,389,379		0.28	2026-02-03
479	8059	Glory Flame Holdings Limited:O	2,845,000	147,940		0.28	2024-10-04
480	1701	Tu Yi Holding Company Limited:O	2,794,000	296,164		0.28	2025-12-22
481	0375	YGM TRADING LIMITED:O	463,196	426,140		0.28	2025-10-28
482	1618	Metallurgical Corporation of China Ltd.:H	7,988,000	14,538,160		0.28	2026-02-03
483	0932	Shunten International (Holdings) Limited:O	8,640,000	293,760		0.28	2025-12-23
484	8436	Takbo Group Holdings Limited:O	1,110,000	275,280		0.28	2025-12-12
485	3759	Pharmaron Beijing Co., Ltd.:H	978,775	19,673,378		0.28	2026-02-02
486	1137	Hong Kong Technology Venture Company Limited:O	2,183,455	3,100,506		0.28	2025-11-14
487	1775	BExcellent Group Holdings Limited:O	1,468,000	587,200		0.28	2026-02-02
488	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,318,000	764,440		0.27	2025-03-05
489	3119	Global X Asia Semiconductor ETF:Unit	4,100	471,500		0.27	2025-10-14
490	0006	Power Assets Holdings Limited:O	5,817,275	359,216,731		0.27	2026-02-03
491	3708	China Supply Chain Holdings Limited:O	1,820,000	728,000		0.27	2026-01-14
492	1991	Ta Yang Group Holdings Limited:O	465,887	396,004		0.27	2025-09-12
493	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	367,900	6,162,325		0.27	2026-02-03
494	1725	China Strategic Technology Group Limited:O	1,627,000	1,382,950		0.27	2026-02-03
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	758,276	735,528		0.27	2026-01-30
496	8146	Grace Wine Holdings Limited:O	2,140,000	1,883,200		0.27	2026-01-30
497	2102	Tak Lee Machinery Holdings Limited:O	2,670,000	707,550		0.27	2025-10-21
498	1931	ETHK Labs Inc.:O	4,278,000	5,475,840		0.27	2026-02-03
499	1087	InvesTech Holdings Limited:O	528,850	581,735		0.26	2025-11-07
500	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,700	112,860		0.26	2026-01-13
501	1661	China Frontier Technology Group:O	502,700	507,727		0.26	2025-12-17
502	0164	China Baoli Technologies Holdings Limited:O	768,300	299,637		0.26	2025-07-25
503	1052	Yuexiu Transport Infrastructure Limited:O	4,407,209	21,066,459		0.26	2026-02-03
504	0022	MEXAN LIMITED (BM):O	5,177,200	973,314		0.26	2026-01-14
505	2522	Jiangxi Rimag Group Co., Ltd.:H	756,500	6,256,255		0.26	2026-02-03
506	2338	WEICHAI POWER CO., LTD.:H	5,073,320	137,892,838		0.26	2026-02-03
507	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	74,250		0.26	2024-04-19
508	2188	China Titans Energy Technology Group Co., Limited:O	3,892,000	657,748		0.26	2026-01-30
509	0298	Chuang's China Investments Limited:O	6,067,176	709,860		0.26	2025-09-03
510	1843	Snack Empire Holdings Limited:O	2,068,000	250,228		0.26	2024-10-15
511	1942	MOG Digitech Holdings Limited:O	3,538,000	972,950		0.26	2025-12-10
512	1753	Duiba Group Limited:O	2,768,400	553,680		0.26	2026-01-08
513	0376	Yunfeng Financial Group Limited:O	10,427,456	32,742,212		0.26	2026-02-03
514	2324	Capital VC Limited:O	1,153,316	167,231		0.26	2025-07-11
515	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	615,840	4,015,277		0.26	2025-11-06
516	0039	China Beidahuang Industry Group Holdings Limited:O	20,504,000	1,763,344		0.26	2025-12-16
517	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,208,800	42,670,640		0.25	2026-02-03
518	0987	China Renewable Energy Investment Limited:O	6,334,074	855,100		0.25	2026-01-30
519	2012	SUNSHINE OILSANDS LTD.:O	1,797,710	701,107		0.25	2026-01-30
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,374,184	11,547,846		0.25	2026-02-03
521	1246	Boill Healthcare Holdings Limited:O	3,427,160	71,970	*	0.25	2024-06-26
522	3399	Guangdong Yueyun Transportation Company Limited:H	521,000	833,600		0.25	2026-01-29
523	8081	Hang Tai Yue Group Holdings Limited:O	12,969,280	259,386		0.25	2026-02-03
524	0628	Tong Tong AI Social Group Limited:O	13,066,357	2,482,608		0.25	2025-12-18
525	0726	DIT Group Limited:O	7,741,750	294,187		0.25	2026-01-06
526	8083	Youzan Technology Limited:O	81,072,400	11,350,136		0.25	2026-02-03
527	8373	Indigo Star Holdings Limited:O	99,500	64,675	*	0.25	2024-12-03
528	3816	KFM Kingdom Holdings Limited:O	1,488,000	1,160,640		0.25	2025-02-07
529	1007	Longhui International Holdings Limited:O	468,408	32,789	*	0.25	2024-11-25
530	1156	CHINA NEW ENERGY LIMITED (JE):O	1,456,000	311,584		0.25	2024-03-21
531	8536	TL Natural Gas Holdings Limited:O	520,000	109,720		0.24	2025-07-17
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,835,522	376,369,600		0.24	2026-02-03
533	0596	Inspur Digital Enterprise Technology Limited:O	2,984,000	14,144,160		0.24	2026-02-03
534	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,841,662	105,709,826		0.24	2026-02-02
535	1572	China Art Financial Holdings Limited:O	4,076,000	374,992		0.24	2025-06-05
536	0095	LVGEM (China) Real Estate Investment Company Limited:O	15,318,000	4,212,450		0.24	2025-12-09
537	0512	Grand Pharmaceutical Group Limited:O	8,535,500	66,150,125		0.24	2026-01-29
538	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	19,200	99,456		0.24	2026-01-28
539	1072	Dongfang Electric Corporation Limited:H	978,600	25,619,748		0.24	2026-02-03
540	0472	New Silkroad Culturaltainment Limited:O	7,672,875	2,493,684		0.24	2024-10-07
541	0712	Comtec Solar Systems Group Limited:O	2,529,500	321,247		0.24	2026-01-27
542	2571	Beijing Saimo Technology Co., Ltd.:H	79,400	1,024,260		0.24	2026-01-30
543	1539	Unity Group Holdings International Limited:O	8,198,000	2,172,470		0.24	2026-02-02
544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,211,236	1,484,787		0.24	2025-02-17
545	8203	Kaisun Holdings Limited:O	1,374,000	339,378		0.24	2025-01-03
546	3883	China Aoyuan Group Limited:O	10,791,211	960,418		0.24	2026-02-02
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,301,527	4,218,950		0.23	2026-01-27
548	1616	A Metaverse Company:O	5,044,000	302,640	*	0.23	2025-08-18
549	3009	Bosera HashKey Ether ETF:Unit	268,000	474,896		0.23	2026-02-03
550	0552	China Communications Services Corporation Limited:H	5,593,206	25,113,495		0.23	2026-01-30
551	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,016,000	1,512,000		0.23	2025-07-22
552	1600	Tian Lun Gas Holdings Limited:O	2,290,000	6,618,100		0.23	2026-01-27
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,749,680	909,834		0.23	2026-01-05
554	2147	Zhengwei Group Holdings Company Limited:O	156,200	118,712		0.23	2025-12-30
555	2459	Sanergy Group Limited:O	3,943,000	406,129		0.23	2026-01-06
556	2506	Xunfei Healthcare Technology Co., Ltd.:H	177,400	15,416,060		0.23	2026-02-03
557	1683	Hope Life International Holdings Limited:O	4,270,000	1,195,600		0.23	2025-08-04
558	1057	Zhejiang Shibao Company Limited:H	496,000	2,777,600		0.23	2026-02-03
559	6918	Kidztech Holdings Limited:O	1,710,000	275,310		0.23	2025-11-26
560	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	657,000	9,198,000		0.23	2026-01-30
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,457	269,299		0.23	2026-01-21
562	2161	JBM (Healthcare) Limited:O	1,870,847	4,957,745		0.23	2026-01-28
563	1022	Feiyu Technology International Company Ltd.:O	3,961,500	2,495,745		0.23	2026-01-15
564	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,831,000	1,340,850		0.23	2026-02-03
565	0302	CMGE Technology Group Limited:O	6,742,000	2,460,830		0.23	2026-01-30
566	1707	Geotech Holdings Ltd.:O	3,776,000	147,264		0.22	2026-01-13
567	1766	CRRC Corporation Limited:H	9,816,650	56,740,237		0.22	2026-02-03
568	1628	Yuzhou Group Holdings Company Limited:O	3,340,230	350,724		0.22	2026-02-02
569	0296	Emperor Entertainment Hotel Limited:O	2,662,251	638,940		0.22	2026-01-23
570	3836	China Harmony Auto Holding Limited:O	3,403,000	3,505,090		0.22	2025-11-11
571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,498,607	33,829,525		0.22	2026-02-03
572	1373	International Housewares Retail Company Limited:O	1,590,000	1,113,000		0.22	2026-01-07
573	0148	Kingboard Holdings Limited:O	2,454,421	77,706,969		0.22	2026-02-03
574	3033	CSOP Hang Seng TECH Index ETF:Unit	32,403,127	173,194,714		0.22	2026-02-03
575	8007	Global Strategic Group Limited:O	417,141	120,971		0.22	2025-10-31
576	3389	Hengdeli Holdings Limited:O	9,730,811	1,634,776		0.22	2026-01-22
577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,396,200	446,784		0.22	2025-12-03
578	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,226,000	2,341,660		0.22	2026-01-30
579	2326	New Provenance Everlasting Holdings Limited:O	46,265,000	508,915		0.22	2025-02-28
580	1623	Hilong Holding Limited:O	3,710,000	838,460		0.22	2026-01-21
581	0321	TEXWINCA HOLDINGS LIMITED:O	3,020,000	3,986,400		0.22	2026-01-30
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,028,000	170,280	*	0.22	2025-11-28
583	1432	China Shengmu Organic Milk Limited:O	18,302,000	6,863,250		0.22	2025-12-30
584	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	777,250	3,816,298		0.22	2026-01-27
585	9919	Activation Group Holdings Limited (KY):O	1,618,000	1,634,180		0.22	2025-11-18
586	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,202,000	1,302,620		0.22	2025-09-05
587	2556	Marketingforce Management Ltd:O	554,800	22,735,704		0.22	2026-01-29
588	1472	Sang Hing Holdings (International) Limited:O	2,170,000	167,090		0.22	2026-02-02
589	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,420,604	11,983,695		0.22	2026-02-03
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,275,200	18,439,392		0.22	2026-02-03
591	0833	ALLTRONICS HOLDINGS LIMITED:O	1,018,121	631,235		0.22	2025-07-30
592	2482	Logory Logistics Technology Co., Ltd.:H	1,132,000	690,520		0.21	2025-06-24
593	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	668,000	467,600		0.21	2025-10-24
594	2356	DAH SING BANKING GROUP LIMITED:O	3,013,263	33,266,424		0.21	2026-02-02
595	0580	Sun.King Technology Group Limited:O	3,418,000	6,972,720		0.21	2026-01-20
596	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	704,500	17,697,040		0.21	2026-01-28
597	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-14
598	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,494,300	5,988,787		0.21	2025-11-24
599	1813	KWG Group Holdings Limited:O	7,287,947	1,676,228		0.21	2026-02-02
600	8019	Hao Wen Holdings Limited:O	758,300	144,077		0.21	2024-09-24
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,328,345	861,341		0.21	2026-01-16
602	1299	AIA Group Limited:O	22,284,876	1,993,382,158		0.21	2026-02-03
603	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,302,500	1,749,900		0.21	2026-02-03
604	0637	Lee Kee Holdings Limited:O	1,754,000	385,880		0.21	2026-02-03
605	2369	Coolpad Group Limited:O	701,960	512,431		0.21	2026-01-19
606	0548	Shenzhen Expressway Corporation Limited:H	1,568,000	11,760,000		0.21	2026-02-02
607	2699	Xinming China Holdings Limited:O	196,900	46,665		0.21	2025-10-15
608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,305,604	11,297,460		0.21	2026-02-03
609	0244	SINCERE COMPANY, LIMITED (THE):O	2,742,560	1,124,450		0.21	2025-02-12
610	3448	Global X China Core TECH ETF:O	6,885	758,383		0.21	2026-02-02
611	3383	Agile Group Holdings Limited (KY):O	10,472,427	2,932,280		0.21	2026-02-03
612	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,151,443	150,601		0.21	2025-10-02
613	1398	Industrial and Commercial Bank of China Limited:H	178,945,611	1,141,672,998		0.21	2026-02-03
614	0519	Novautek Technologies Group Limited (BM):O	6,287,545	1,288,947		0.21	2025-10-23
615	0305	Wuling Motors Holdings Limited:O	6,775,000	3,455,250		0.21	2026-02-03
616	1259	Prosperous Future Holdings Limited (KY):O	4,508,000	144,256		0.20	2026-01-12
617	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,496,000	1,672,320		0.20	2026-01-16
618	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	481,200	18,064,248		0.20	2026-02-03
619	0839	China Education Group Holdings Limited (KY):O	5,684,600	16,996,954		0.20	2026-02-03
620	2382	Sunny Optical Technology (Group) Company Limited:O	2,182,510	131,932,730		0.20	2026-02-03
621	1045	APT SATELLITE HOLDINGS LIMITED:O	1,878,250	8,376,995		0.20	2026-02-03
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,065,275	187,415		0.20	2026-01-30
623	3750	Contemporary Amperex Technology Co., Limited:H	313,413	150,939,701		0.20	2026-02-03
624	2899	ZIJIN MINING GROUP CO., LTD.:H	12,037,446	497,868,767		0.20	2026-02-03
625	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,234,477	3,740,686		0.20	2026-01-20
626	3669	China Yongda Automobiles Services Holdings Limited:O	3,726,000	5,887,080		0.20	2026-01-20
627	2211	Universal Health International Group Holding Limited:O	222,050	199,845		0.20	2026-02-03
628	1912	Contel Technology Company Limited:O	264,500	145,475		0.20	2026-01-19
629	0694	Beijing Capital International Airport Company Limited:H	3,771,204	9,767,418		0.20	2026-01-30
630	0124	Guangdong Land Holdings Limited:O	3,433,269	796,518		0.20	2026-02-03
631	1739	Qeeka Home (Cayman) Inc.:O	2,293,500	529,799		0.20	2025-09-11
632	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	41,370		0.20	2025-09-18
633	2129	Legion Consortium Limited:O	2,500,000	355,000		0.20	2026-01-13
634	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,551	50,828		0.20	2025-11-10
635	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,752,300		0.20	2026-02-03
636	8092	ITE (HOLDINGS) LIMITED:O	1,828,000	82,260		0.20	2025-09-02
637	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,022,000	1,257,060		0.20	2026-01-29
638	1186	China Railway Construction Corporation Limited:H	4,088,242	22,035,624		0.20	2026-01-20
639	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,895,000	1,563,300		0.20	2025-10-24
640	1053	Chongqing Iron & Steel Company Limited:H	1,055,400	1,266,480		0.20	2026-02-03
641	1122	QINGLING MOTORS CO. LTD:H	2,421,755	2,663,931		0.20	2026-02-02
642	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,980,000	398,400		0.20	2025-10-30
643	0626	Public Financial Holdings Limited:O	2,144,000	3,237,440		0.20	2026-01-12
644	1020	Ciprun Technology Holdings Company Limited:O	10,440,000	5,115,600		0.20	2026-01-26
645	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,444,800		0.19	2023-11-10
646	0724	Ruixin International Holdings Limited:O	163,650	17,183	*	0.19	2022-11-10
647	3323	China National Building Material Company Limited:H	7,218,998	39,560,109		0.19	2026-02-03
648	1742	HPC Holdings Limited (KY):O	3,095,000	451,870		0.19	2026-01-09
649	1866	CHINA XLX FERTILISER LTD.:O	2,461,000	25,889,720		0.19	2026-02-03
650	3662	Starjoy Wellness and Travel Company Limited:O	1,399,305	580,712		0.19	2025-08-14
651	0857	PETROCHINA COMPANY LIMITED:H	40,569,098	363,904,809		0.19	2026-02-03
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,830,069	27,772,897		0.19	2026-01-30
653	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,414,000	7,000,600		0.19	2026-01-21
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	646,000	2,771,340		0.19	2025-12-18
655	1211	BYD COMPANY LIMITED:H	6,996,993	629,729,370		0.19	2026-02-03
656	0464	China In-Tech Limited:O	1,436,000	1,938,600		0.19	2026-01-20
657	0776	Imperium Technology Group Limited (KY):O	850,000	918,000		0.19	2026-01-16
658	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,750	652,823		0.19	2024-12-02
659	1371	China Ecotourism Group Limited:O	292,215	55,521		0.19	2026-01-21
660	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,940,360		0.19	2023-07-07
661	9696	Tianqi Lithium Corporation:H	308,418	15,266,691		0.19	2026-02-03
662	1870	Acme International Holdings Limited:O	1,907,500	991,900		0.19	2025-12-29
663	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,603,965	310,485,371		0.19	2026-02-03
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,385,007	97,038,992		0.19	2026-02-03
665	9668	CHINA BOHAI BANK CO., LTD.:H	11,596,500	10,204,920		0.19	2026-01-22
666	8305	Sheng Tang Holdings Limited (KY):O	3,020,000	604,000		0.19	2025-12-01
667	1451	MS Group Holdings Limited:O	380,000	478,800		0.19	2025-05-19
668	1382	Pacific Textiles Holdings Limited:O	2,577,000	3,221,250		0.19	2026-02-02
669	0841	Asia Cassava Resources Holdings Limited:O	1,086,000	231,318		0.19	2025-09-03
670	3993	CMOC Group Limited (CN):H	7,291,636	165,082,639		0.19	2026-02-03
671	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,113,000	1,690,400		0.19	2025-09-29
672	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,210,000	4,022,200		0.18	2026-02-02
673	3337	Anton Oilfield Services Group:O	5,308,106	6,582,051		0.18	2026-01-30
674	1877	Shanghai Junshi Biosciences Co., Ltd.:H	475,909	9,870,353		0.18	2026-01-28
675	501	OmniVision Integrated Circuits Group, Inc.:H	83,500	8,750,800		0.18	2026-02-03
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	277,365	4,057,850		0.18	2025-09-29
677	2777	Guangzhou R&F Properties Co., Ltd.:H	6,823,040	3,889,133		0.18	2026-02-03
678	3728	Ching Lee Holdings Limited:O	1,840,000	125,120		0.18	2021-04-22
679	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,216,386	71,777,471		0.18	2026-02-03
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,860,036	40,548,785		0.18	2026-02-03
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	351,498	1,237,273		0.18	2025-12-05
682	1119	iDreamSky Technology Holdings Limited:O	3,671,550	2,092,784		0.18	2026-01-23
683	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,110,328	4,163,730		0.18	2026-01-28
684	3690	Meituan:B	9,922,487	924,775,788		0.18	2026-02-03
685	1880	China Tourism Group Duty Free Corporation Limited:H	208,700	19,315,185		0.18	2026-02-03
686	699	NINGBO JOYSON ELECTRONIC CORP.:H	278,000	4,703,760		0.18	2026-02-03
687	8471	Reach New Holdings Limited:O	2,190,000	173,010		0.18	2026-01-19
688	2806	Global X China Consumer Brand ETF:Unit	10,700	496,908		0.18	2026-01-27
689	3878	Vicon Holdings Limited:O	852,000	195,960		0.18	2025-08-05
690	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	63,000	3,868,200		0.18	2026-02-03
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,056,000	2,719,840		0.18	2025-10-31
692	1033	Sinopec Oilfield Service Corporation:H	9,525,000	8,477,250		0.18	2026-02-02
693	1128	Wynn Macau, Limited:O	9,248,590	56,138,941		0.18	2026-01-27
694	8222	E Lighting Group Holdings Limited:O	792,000	25,344		0.18	2025-10-23
695	3368	Parkson Retail Group Limited:O	4,622,000	758,008		0.18	2025-11-11
696	1140	HK.AI Capital Limited (KY):O	20,332,000	3,456,440		0.17	2026-01-14
697	1747	Home Control International Limited:O	932,000	4,510,880		0.17	2026-01-26
698	9996	Peijia Medical Limited:O	1,169,000	7,504,980		0.17	2026-01-28
699	8226	KOALA Financial Group Limited:O	722,700	83,833		0.17	2026-01-30
700	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,805,165	12,943,033		0.17	2026-02-02
701	1301	D&G Technology Holding Company Limited:O	1,084,000	373,980		0.17	2023-11-29
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	7,220,000		0.17	2026-01-14
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,252,434	10,856,732		0.17	2026-01-16
704	0410	SOHO CHINA LIMITED:O	8,936,500	4,825,710		0.17	2026-02-02
705	0887	Emperor Watch & Jewellery Limited:O	12,470,000	3,553,950		0.17	2026-02-03
706	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	163,150	2,336,308		0.17	2026-02-03
707	3440	Global X US Treasury 0-3 Month ETF:Unit	3,650	201,261		0.17	2026-01-20
708	3191	Global X China Semiconductor ETF:Unit	46,650	3,125,550		0.17	2026-02-03
709	0142	FIRST PACIFIC COMPANY LIMITED:O	7,291,417	44,988,043		0.17	2026-01-30
710	1228	CANBRIDGE PHARMACEUTICALS INC.:O	873,000	2,330,910		0.17	2026-02-02
711	6882	EGL Holdings Company Limited:O	858,000	420,420		0.17	2026-01-16
712	0180	KADER HOLDINGS COMPANY LIMITED:O	1,620,025	349,925		0.17	2025-12-01
713	0177	Jiangsu Expressway Company Limited:H	2,082,000	21,777,720		0.17	2026-02-02
714	1419	Human Health Holdings Limited:O	646,000	523,260		0.17	2025-11-26
715	1763	China Isotope & Radiation Corporation:H	136,000	2,934,880		0.17	2026-01-28
716	0229	RAYMOND INDUSTRIAL LIMITED:O	850,000	782,000		0.17	2026-01-14
717	3050	Global X China Global Leaders ETF:Unit	1,100	60,258		0.17	2025-08-25
718	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	670,200	131,828,340		0.17	2026-02-03
719	1986	Tsaker New Energy Tech Co., Limited:O	1,637,500	1,539,250		0.17	2026-01-30
720	0708	China Evergrande New Energy Vehicle Group Limited:O	18,305,000	3,111,850	*	0.17	2026-01-23
721	1408	Macau E&M Holding Limited:O	844,000	219,440		0.17	2025-02-17
722	2110	Tian Cheng Holdings Limited:O	606,000	53,934		0.17	2025-10-20
723	2410	TYK Medicines, Inc:H	632,000	7,811,520		0.17	2026-02-03
724	3838	China Starch Holdings Limited:O	10,024,051	1,804,329		0.17	2026-02-03
725	0717	Emperor Capital Group Limited:O	11,299,644	1,039,567		0.17	2026-02-03
726	0403	STARLITE HOLDINGS LIMITED:O	838,000	125,700		0.17	2024-12-30
727	2820	Global X China Biotech ETF:Unit	15,300	1,073,448		0.17	2026-01-28
728	0206	CM Energy Tech Co., Ltd.:O	5,412,000	2,706,000		0.17	2026-02-03
729	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	65,850		0.17	2025-09-18
730	8429	SV Vision Limited:O	800,000	80,000		0.17	2021-03-17
731	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,285,931	18,967,482		0.17	2026-02-03
732	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	166,000	174,300		0.17	2025-09-23
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,535,312	723,156,267		0.17	2026-02-03
734	8482	WAN LEADER INTERNATIONAL LIMITED:O	298,000	44,700		0.17	2025-01-20
735	3319	A-Living Smart City Services Co., Ltd.:H	2,351,104	5,337,006		0.17	2026-02-02
736	2501	Maiyue Technology Limited:O	826,000	677,320		0.17	2025-03-25
737	0062	Transport International Holdings Limited:O	877,934	9,060,279		0.16	2026-01-29
738	1473	Pangaea Connectivity Technology Limited (KY):O	1,916,000	948,420		0.16	2026-01-20
739	3309	C-MER Medical Holdings Limited:O	1,976,000	2,805,920		0.16	2026-01-30
740	0931	China HK Power Smart Energy Group Limited:O	12,110,307	5,328,535		0.16	2026-01-21
741	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,434,210	975,263		0.16	2024-09-10
742	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	596,000	169,860		0.16	2025-10-13
743	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	65,150		0.16	2025-09-10
744	0818	Hi Sun Technology (China) Limited:O	4,494,000	2,291,940		0.16	2026-01-30
745	1468	Jakota Capital (Holding) Group:O	2,803,000	302,724		0.16	2026-01-13
746	0087	SWIRE PACIFIC LIMITED:B	4,596,286	60,441,161		0.16	2026-01-29
747	0697	Shoucheng Holdings Limited:O	13,364,610	26,862,866		0.16	2026-02-02
748	1733	E-Commodities Holdings Limited:O	4,281,300	3,767,544		0.16	2026-01-16
749	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,265,536	60,746	*	0.16	2023-09-19
750	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,359,695	348,555,155		0.16	2026-02-03
751	8168	Amasse Capital Holdings Limited:O	1,930,000	285,640		0.16	2025-12-19
752	2170	Suzhou Basecare Medical Corporation Limited:H	132,500	246,450		0.16	2026-01-23
753	0914	Anhui Conch Cement Company Limited:H	2,080,713	50,935,854		0.16	2026-02-03
754	1928	Sands China Ltd.:O	12,955,110	233,191,980		0.16	2026-02-03
755	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,462,100	66,932		0.16	2026-01-08
756	2886	Binhai Investment Company Limited:O	2,188,882	2,407,770		0.16	2025-10-13
757	3069	ChinaAMC Hang Seng Biotech ETF:Unit	433,500	6,602,205		0.16	2026-02-03
758	3969	China Railway Signal & Communication Corporation Limited:H	3,129,000	11,420,850		0.16	2026-02-02
759	0873	Shimao Services Holdings Limited:O	3,913,986	2,544,091		0.16	2025-10-09
760	0767	Zhong Ji Longevity Science Group Limited:O	1,007,269	503,635		0.16	2025-08-29
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,659,000	164,858		0.16	2026-01-19
762	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,200	1,545,084		0.16	2025-09-05
763	0772	China Literature Limited:O	1,605,783	55,592,207		0.16	2026-01-28
764	8005	Yuxing InfoTech Investment Holdings Limited:O	3,896,000	311,680		0.16	2026-01-29
765	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	32,372	226,604		0.16	2026-02-02
766	1125	LAI FUNG HOLDINGS LIMITED:O	515,912	490,116		0.16	2025-11-19
767	2142	HBM Holdings Limited (KY):O	1,353,000	14,964,180		0.16	2026-01-29
768	0728	CHINA TELECOM CORPORATION LIMITED:H	21,581,246	107,906,230		0.16	2026-02-03
769	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	43,800	380,403		0.16	2025-11-20
770	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,708,000	4,150,440		0.16	2026-01-30
771	1153	Jiayuan Services Holdings Limited:O	949,000	370,110		0.16	2026-01-02
772	0863	OSL Group Limited (KY):O	1,227,272	18,654,534		0.15	2026-02-03
773	0884	CIFI Holdings (Group) Co. Ltd.:O	26,437,081	2,485,086		0.15	2026-02-02
774	2631	SICC Co., Ltd:H	84,700	5,031,180		0.15	2026-02-03
775	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,052,278	48,620,882		0.15	2026-02-03
776	1959	Centenary United Holdings Limited:O	814,000	2,442,000		0.15	2026-01-23
777	0757	Solargiga Energy Holdings Limited:O	5,087,257	422,242		0.15	2026-01-28
778	2605	MetaLight Inc.:O	236,000	443,680		0.15	2025-11-21
779	1690	Lap Kei Engineering (Holdings) Limited:O	2,210,000	172,380		0.15	2026-02-02
780	2469	Fenbi Ltd.:O	3,374,500	6,985,215		0.15	2026-01-20
781	6908	HG Semiconductor Limited (KY):O	1,792,250	842,358		0.15	2026-02-02
782	9600	Newlink Technology Inc.:O	1,431,200	290,534		0.15	2025-07-25
783	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,494,180	39,981,705		0.15	2026-02-03
784	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,821,363	1,213,186		0.15	2025-10-15
785	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,711,530	386,345		0.15	2025-11-28
786	1836	Stella International Holdings Limited:O	1,277,902	18,631,811		0.15	2026-01-29
787	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,550	421,911		0.15	2025-08-21
788	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,058,200	3,650,790		0.15	2026-01-21
789	0382	Edvantage Group Holdings Limited:O	1,820,102	2,711,952		0.15	2026-02-03
790	9958	LITIAN PICTURES HOLDINGS LIMITED:O	546,000	109,200		0.15	2026-01-27
791	0280	KING FOOK HOLDINGS LIMITED:O	1,378,111	716,618		0.15	2026-01-30
792	6839	Yunnan Water Investment Co., Limited:H	551,000	79,895		0.15	2025-09-22
793	0500	Frontier Services Group Limited:O	3,631,700	246,956		0.15	2025-08-26
794	0956	China Suntien Green Energy Corporation Limited:H	3,239,000	13,215,120		0.15	2026-02-03
795	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	1,025,640		0.15	2025-09-01
796	1945	Zero2IPO Holdings Inc.:O	450,800	716,772		0.15	2026-01-05
797	1508	China Reinsurance (Group) Corporation:H	10,057,000	16,594,050		0.15	2026-02-02
798	0066	MTR CORPORATION LIMITED:O	9,363,212	335,577,518		0.15	2026-02-03
799	3789	Royal Deluxe Holdings Limited:O	1,804,000	164,164		0.15	2026-01-20
800	3913	KWG Living Group Holdings Limited:O	3,045,273	691,277		0.15	2025-12-18
801	3006	Global X AI & Innovative Technology Active ETF:Unit	300	34,935		0.15	2026-01-09
802	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,111,482	5,312,884		0.15	2026-01-27
803	1183	MECOM Power and Construction Limited:O	5,906,500	992,292		0.15	2026-01-30
804	1685	Boer Power Holdings Limited:O	1,141,000	365,120		0.15	2025-10-13
805	3037	CSOP Hang Seng Index ETF:Unit	22,700	614,262		0.15	2026-01-14
806	0030	YNBY International Limited:O	11,196,000	2,754,216		0.15	2025-09-09
807	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	2,650	216,770		0.15	2026-02-02
808	0928	King International Investment Limited (KY):O	2,723,533	302,312		0.15	2026-01-30
809	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,586,105	32,382,528		0.15	2026-02-03
810	0020	SenseTime Group Inc.:B	58,493,552	140,969,460		0.15	2026-02-03
811	6030	CITIC Securities Company Limited:H	3,819,941	110,778,289		0.15	2026-02-02
812	2883	China Oilfield Services Limited:H	2,640,215	22,969,871		0.15	2026-02-03
813	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,646,936	54,831,720		0.15	2026-02-03
814	6099	China Merchants Securities Co., Ltd.:H	1,857,520	26,395,359		0.15	2026-02-03
815	0211	STYLAND HOLDINGS LIMITED:O	1,062,477	259,244		0.14	2026-01-20
816	0358	Jiangxi Copper Company Limited:H	2,009,625	91,036,013		0.14	2026-02-03
817	0595	AV CONCEPT HOLDINGS LIMITED:O	1,314,400	525,760		0.14	2026-01-29
818	1563	Alliance International Education Leasing Holdings Limited:O	2,444,000	408,148		0.14	2025-11-05
819	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	98,500	6,797	*	0.14	2024-03-21
820	0485	China Sinostar Group Company Limited:O	368,059	158,265		0.14	2025-09-12
821	8018	Finsoft Financial Investment Holdings Limited:O	727,800	50,946		0.14	2025-09-05
822	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,429,931	23,740,426		0.14	2026-02-03
823	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	593,280		0.14	2025-09-15
824	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,518,680	811,491,006		0.14	2026-02-03
825	2195	Unity Enterprise Holdings Limited:O	243,500	109,575		0.14	2025-10-30
826	3800	GCL Technology Holdings Limited (KY):O	47,777,034	50,165,886		0.14	2026-02-03
827	2608	Sunshine 100 China Holdings Ltd:O	3,665,000	40,315		0.14	2026-01-23
828	8510	Top Standard Corporation:O	343,200	54,226		0.14	2025-04-30
829	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,095,465	20,559,880		0.14	2026-02-03
830	1737	A & S Group (Holdings) Limited:O	1,430,000	164,450		0.14	2025-07-25
831	3005	CSOP CSI 500 ETF:Unit	1,000	26,280		0.14	2021-09-13
832	8417	Dadi Education Holdings Limited:O	2,500,000	50,000		0.14	2021-12-30
833	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,000	239,878		0.14	2025-12-15
834	8349	Yunhong Guixin Group Holdings Limited:O	570,000	735,300		0.14	2026-02-03
835	1918	Sunac China Holdings Limited:O	23,073,633	26,303,942		0.14	2026-02-03
836	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,742,000	151,744	*	0.14	2024-09-23
837	0331	FSE Lifestyle Services Limited:O	636,000	3,637,920		0.14	2026-01-29
838	1681	Consun Pharmaceutical Group Limited:O	1,189,000	20,950,180		0.14	2026-01-29
839	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,318,254	3,584,151		0.14	2025-11-18
840	2263	Fu Shek Financial Holdings Limited:O	1,410,000	415,950		0.14	2025-07-15
841	6960	Shuangdeng Group Co., Ltd.:H	212,500	3,119,500		0.14	2026-01-26
842	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,200	136,804		0.14	2025-06-02
843	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,981,920	63,071,107		0.14	2026-02-03
844	2137	Brii Biosciences Limited:O	1,012,000	1,507,880		0.14	2026-01-30
845	0522	ASMPT Limited:O	585,354	60,993,887		0.14	2026-02-03
846	1225	Lerado Financial Group Company Limited:O	322,680	68,408		0.14	2025-11-12
847	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	150,800	1,586,416		0.14	2025-10-21
848	8112	Cornerstone Financial Holdings Limited:O	319,740	38,369		0.14	2025-06-30
849	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	986,500	4,725,335		0.14	2026-01-29
850	2138	EC Healthcare:O	1,648,873	1,038,790		0.14	2026-02-02
851	1257	China Everbright Greentech Limited:O	2,865,969	2,579,372		0.14	2025-07-24
852	1762	Wanka Online Inc.:O	2,419,000	3,096,320		0.14	2026-02-03
853	0069	SHANGRI-LA ASIA LIMITED:O	4,963,381	23,923,496		0.14	2026-01-21
854	0521	CWT International Limited:O	15,762,820	4,571,218		0.14	2026-02-02
855	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	325,700	1,817,406		0.14	2026-01-20
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,612,527	23,265,659		0.14	2026-02-02
857	0459	Legend Upstar Holdings Limited (KY):O	2,468,908	291,331		0.14	2026-01-05
858	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	164,000		0.14	2023-04-19
859	1348	Quali-Smart Holdings Limited:O	2,010,000	369,840		0.14	2026-01-22
860	1862	JINGRUI HOLDINGS LIMITED:O	2,095,000	33,520	*	0.14	2025-12-22
861	1987	Beng Soon Machinery Holdings Limited:O	1,360,000	288,320		0.14	2026-01-05
862	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,015,763	16,099,844		0.14	2026-01-30
863	1310	HKBN Ltd.:O	2,008,980	14,002,591		0.14	2026-02-03
864	1385	Shanghai Fudan Microelectronics Group Company Limited:H	385,960	19,490,980		0.14	2026-01-29
865	1429	Skymission Group Holdings Limited:O	2,168,000	355,552		0.14	2026-01-30
866	0369	Wing Tai Properties Limited:O	1,858,000	3,641,680		0.14	2026-01-29
867	1038	CK Infrastructure Holdings Limited:O	3,406,764	220,417,631		0.14	2026-02-03
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,194,020	4,427,506		0.14	2026-02-03
869	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	898,000	194,866		0.13	2025-09-23
870	3868	Xinyi Energy Holdings Limited:O	11,465,331	13,529,091		0.13	2026-02-02
871	0434	Boyaa Interactive International Limited:O	1,033,000	3,212,630		0.13	2026-02-03
872	1148	Xinchen China Power Holdings Limited:O	1,725,000	586,500		0.13	2025-12-02
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	429,128	15,843,406		0.13	2026-01-30
874	1314	Tsui Wah Holdings Limited:O	1,894,000	310,616		0.13	2026-01-26
875	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,894,226	10,573,265		0.13	2026-02-03
876	2357	AviChina Industry & Technology Company Limited:H	8,329,000	34,815,220		0.13	2026-02-03
877	1515	China Resources Medical Holdings Company Limited:O	1,737,000	5,488,920		0.13	2026-01-29
878	2440	MemeStrategy, Inc.:O	556,005	934,088		0.13	2026-01-29
879	1486	C Cheng Holdings Limited:O	576,000	380,160		0.13	2025-11-03
880	1098	ROAD KING INFRASTRUCTURE LIMITED:O	994,000	685,860		0.13	2025-11-19
881	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	512,052	2,893,094		0.13	2025-12-15
882	2488	LAUNCH TECH COMPANY LIMITED:H	207,600	1,801,968		0.13	2026-01-27
883	3997	Telecom Service One Holdings Limited:O	170,000	137,700		0.13	2025-11-07
884	3986	GigaDevice Semiconductor Inc.:H	38,300	12,125,780		0.13	2026-02-03
885	1003	Huanxi Media Group Limited:O	4,839,601	1,355,088		0.13	2026-01-29
886	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,035,000		0.13	2025-07-18
887	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	913,282	9,854,313		0.13	2026-02-02
888	2511	HighTide Therapeutics, Inc.:O	752,500	1,941,450		0.13	2026-02-03
889	1480	Yan Tat Group Holdings Limited:O	316,000	353,920		0.13	2025-10-14
890	6831	Green Tea Group Limited:O	878,400	6,025,824		0.13	2026-01-30
891	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,126,000	2,000,640		0.13	2026-02-03
892	0722	UMP Healthcare Holdings Limited:O	1,060,885	493,312		0.13	2025-11-26
893	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,116,377	10,496,761		0.13	2026-02-02
894	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,092,510	9,439,286		0.13	2025-12-15
895	1740	Values Cultural Investment Limited:O	1,350,000	116,100		0.13	2024-07-29
896	8448	Universe Printshop Holdings Limited:O	129,600	53,784		0.13	2025-03-19
897	0764	Eternity Investment Limited:O	521,939	521,939		0.13	2026-01-28
898	1145	Courage Investment Group Limited:O	1,420,000	225,780		0.13	2025-07-07
899	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,007,427	18,869,814		0.13	2026-02-03
900	1200	Midland Holdings Limited (BM):O	924,125	2,929,476		0.13	2026-02-02
901	2521	Shenghui Cleanness Group Holdings Limited:O	2,512,500	2,613,000		0.13	2026-02-03
902	1313	China Resources Building Materials Technology Holdings Limited:O	8,977,640	15,441,541		0.13	2026-02-03
903	3822	Sam Woo Construction Group Limited:O	107,800	116,424		0.13	2025-11-11
904	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	281,500	1,567,955		0.13	2026-01-23
905	9990	Archosaur Games Inc.:O	1,023,000	1,687,950		0.13	2025-12-23
906	1039	Changyou International Group Limited:O	2,312,000	136,408		0.13	2025-12-09
907	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,200,000	172,800		0.13	2024-11-21
908	2695	Impression Dahongpao Co., Ltd.:H	46,000	93,380		0.13	2026-01-05
909	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,694,526	848,776		0.13	2026-01-15
910	1252	China Tianrui Group Cement Company Limited:O	3,911,000	1,016,860		0.13	2026-01-08
911	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,900,772	2,379,471		0.13	2026-02-03
912	0064	GET NICE HOLDINGS LIMITED:O	780,925	2,342,775		0.13	2026-01-30
913	0588	Beijing North Star Company Limited:H	892,000	704,680		0.13	2026-01-15
914	3382	Tianjin Port Development Holdings Limited:O	7,761,262	5,432,883		0.13	2026-01-16
915	6988	Joy Spreader Group Inc.:O	2,984,000	301,384		0.13	2025-09-16
916	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,532,000	636,180		0.13	2026-01-30
917	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047,683	282,874		0.12	2026-01-28
918	0297	Sinofert Holdings Limited:O	8,751,000	14,526,660		0.12	2026-02-03
919	1101	China Huarong Energy Company Limited:O	5,939,700	118,794	*	0.12	2025-11-25
920	1772	GANFENG LITHIUM GROUP CO., LTD.:H	599,831	37,399,463		0.12	2026-02-03
921	2237	China Graphite Group Limited:O	1,980,000	683,100		0.12	2025-10-14
922	0385	CHINNEY ALLIANCE GROUP LIMITED:O	735,320	345,600		0.12	2026-01-14
923	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	58,040		0.12	2022-12-30
924	3680	Ruihe Data Technology Holdings Limited (KY):O	976,000	1,610,400		0.12	2025-10-06
925	0997	Chinlink International Holdings Limited:O	1,441,040	41,790		0.12	2025-05-23
926	1134	Kelfred Holdings Limited:O	616,000	166,320		0.12	2025-12-30
927	0998	China CITIC Bank Corporation Limited:H	18,310,725	131,471,006		0.12	2026-02-03
928	2193	MAN KING HOLDINGS LIMITED:O	516,000	129,000		0.12	2023-06-01
929	1477	Ocumension Therapeutics:O	1,001,500	7,260,875		0.12	2026-01-27
930	1171	Yankuang Energy Group Company Limited:H	4,997,675	56,223,844		0.12	2026-02-02
931	8106	Xinhua Lande Scitech Co., Limited:H	320,000	94,400		0.12	2026-01-29
932	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	397,632	37,775		0.12	2025-09-17
933	1675	AsiaInfo Technologies Limited:O	1,142,000	9,056,060		0.12	2026-02-02
934	6887	Sunshine Lake Pharma Co., Ltd.:H	135,874	5,570,834		0.12	2026-02-03
935	1816	CGN Power Co., Ltd.:H	13,502,000	42,936,360		0.12	2026-02-03
936	0123	Yuexiu Property Company Limited:O	4,855,122	21,799,498		0.12	2026-02-03
937	2612	CSI Properties Limited (BM):Wrnt	554,881	12,207		0.12	2026-01-08
938	1638	Kaisa Group Holdings Ltd.:O	11,570,588	1,006,641		0.12	2026-02-03
939	9988	Alibaba Group Holding Limited (KY):O	22,965,120	3,697,384,320		0.12	2026-02-03
940	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	360,000		0.12	2025-05-21
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,063,392	99,986,061		0.12	2026-02-03
942	8179	Palinda Group Holdings Limited:O	2,282,680	31,958		0.12	2025-08-13
943	3432	CSOP MSCI HK China Connect Select ETF:Unit	400	43,920		0.12	2025-03-10
944	6886	Huatai Securities Co., Ltd.:H	2,052,600	34,750,518		0.12	2026-02-03
945	0822	Ka Shui International Holdings Limited:O	1,066,000	394,420		0.12	2025-04-30
946	1975	Sun Hing Printing Holdings Limited:O	572,000	214,500		0.12	2025-12-23
947	1447	SFK Construction Holdings Limited:O	476,000	223,720		0.12	2025-09-24
948	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,891	138,594	*	0.12	2024-07-03
949	9928	Times Neighborhood Holdings Limited:O	1,168,928	584,464		0.12	2026-02-02
950	1988	China Minsheng Banking Corp., Ltd.:H	9,850,098	37,922,877		0.12	2026-02-02
951	3818	China Dongxiang (Group) Co., Ltd.:O	6,967,000	3,065,480		0.12	2026-02-03
952	1899	Xingda International Holdings Limited:O	2,266,971	3,423,126		0.12	2026-02-03
953	1090	Da Ming International Holdings Limited:O	1,502,000	1,201,600		0.12	2024-08-01
954	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,600	741,576		0.12	2025-10-17
955	0746	Lee & Man Chemical Company Limited:O	970,000	5,917,000		0.12	2026-02-03
956	6699	Angelalign Technology Inc.:O	200,400	13,977,900		0.12	2026-01-29
957	8065	KML Technology Group Limited:O	475,000	56,050		0.12	2026-01-28
958	0860	Apollo Future Mobility Group Limited:O	1,196,433	765,717		0.12	2025-11-20
959	1963	Bank of Chongqing Co., Ltd.:H	1,836,500	14,324,700		0.12	2026-02-02
960	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,302,656	892,910		0.12	2026-01-30
961	1088	China Shenhua Energy Company Limited:H	3,923,427	159,291,136		0.12	2026-02-03
962	1199	COSCO SHIPPING Ports Limited:O	4,599,311	28,055,797		0.12	2026-01-30
963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,076,914	213,433,465		0.12	2026-02-03
964	2150	Nayuki Holdings Limited:O	1,969,000	2,106,830		0.12	2026-01-06
965	1958	BAIC Motor Corporation Limited:H	2,908,239	5,322,077		0.12	2026-01-27
966	6610	Flowing Cloud Technology Ltd:O	149,750	233,610		0.12	2026-01-16
967	1566	CA Cultural Technology Group Limited:O	1,360,000	69,360	*	0.12	2023-05-11
968	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	621,574	12,456,343		0.11	2026-01-30
969	6690	Haier Smart Home Co., Ltd.:H	3,250,229	85,546,027		0.11	2026-02-02
970	8096	Tasty Concepts Holding Limited:O	219,000	28,032		0.11	2025-11-03
971	1745	Lvji Technology Holdings Inc.:O	2,870,000	410,410		0.11	2026-01-28
972	1857	China Everbright Water Limited:O	3,244,000	5,125,520		0.11	2026-01-23
973	0076	Elate Holdings Limited:O	502,312	83,384		0.11	2026-01-13
974	1233	Times China Holdings Limited:O	3,233,328	303,933		0.11	2026-01-26
975	0128	ENM Holdings Limited (HK):O	1,860,000	688,200		0.11	2026-02-03
976	6999	Leading Holdings Group Limited:O	1,156,000	135,252	*	0.11	2024-06-21
977	1552	BHCC Holding Limited:O	900,000	224,100		0.11	2026-01-14
978	1686	SUNEVISION HOLDINGS LTD.:O	2,653,320	16,530,184		0.11	2026-02-03
979	0242	SHUN TAK HOLDINGS LIMITED:O	3,390,410	2,237,671		0.11	2026-01-16
980	1108	Triumph New Energy Company Limited:H	280,000	1,089,200		0.11	2025-11-03
981	1222	WANG ON GROUP LIMITED:O	15,840,140	380,163		0.11	2026-01-02
982	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	468,000	3,477,240		0.11	2025-12-18
983	6885	Henan Jinma Energy Company Limited:H	597,000	656,700		0.11	2025-11-28
984	2302	CNNC International Limited:O	545,000	3,553,400		0.11	2026-02-03
985	0426	ONE MEDIA GROUP LIMITED (KY):O	446,450	37,948		0.11	2025-08-26
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,309,278	72,438,963		0.11	2026-02-03
987	0954	Changmao Biochemical Engineering Company Limited:H	204,000	63,240		0.11	2024-04-30
988	1556	Chinney Kin Wing Holdings Limited:O	1,665,000	624,375		0.11	2025-03-28
989	2293	Bamboos Health Care Holdings Limited:O	444,000	213,120		0.11	2026-01-08
990	3623	China Success Finance Group Holdings Limited:O	688,000	646,720		0.11	2025-08-13
991	1046	Universe Entertainment and Culture Group Company Limited:O	987,039	315,852		0.11	2026-02-03
992	0543	Pacific Online Limited:O	1,234,140	401,096		0.11	2026-01-08
993	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	326,486	1,371,241		0.11	2026-01-20
994	8511	Min Fu International Holding Limited (KY):O	28,000	29,120		0.11	2025-07-09
995	2088	Xiwang Property Holdings Company Limited:O	1,520,962	57,797	*	0.11	2025-02-28
996	1783	Envision Greenwise Holdings Limited:O	3,112,000	10,145,120		0.11	2026-01-30
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79,317	250,642		0.11	2025-02-12
998	3636	Yunnan Jinxun Resources Co., Ltd.:H	39,400	1,736,752		0.11	2026-02-03
999	0707	Asia Television Holdings Limited:O	2,387,000	143,220	*	0.11	2025-05-23
1000	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400,042	480,050		0.11	2025-07-14
1001	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,000	53,840		0.11	2025-08-28
1002	8328	Xinyi Electric Storage Holdings Limited:O	839,403	637,946		0.11	2026-01-29
1003	0696	TRAVELSKY TECHNOLOGY LIMITED:H	993,500	10,541,035		0.11	2026-01-22
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,775,495	11,682,757		0.11	2026-02-03
1005	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,420,208	10,939,340		0.11	2026-02-02
1006	3147	CSOP SZSE ChiNext ETF:Unit	41,800	545,072		0.11	2026-01-21
1007	1498	PuraPharm Corporation Limited:O	569,750	196,564		0.11	2026-02-03
1008	9922	Jiumaojiu International Holdings Limited:O	1,477,000	3,042,620		0.11	2026-01-29
1009	2186	Luye Pharma Group Ltd.:O	4,230,500	11,422,350		0.11	2026-01-26
1010	3888	Kingsoft Corporation Limited:O	1,479,614	43,175,137		0.11	2026-02-03
1011	8267	Linekong Interactive Group Co., Ltd.:O	390,000	128,700		0.11	2025-08-29
1012	2633	Jacobson Pharma Corporation Limited:O	2,108,000	2,635,000		0.11	2026-01-28
1013	1536	Yuk Wing Group Holdings Limited:O	480,000	105,600		0.11	2026-01-21
1014	0439	Genesis Scale Holdings Limited:O	646,631	653,097		0.11	2026-01-19
1015	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,500,000	525,000		0.10	2025-02-28
1016	0604	SHENZHEN INVESTMENT LIMITED:O	9,274,370	7,975,958		0.10	2026-02-03
1017	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	346,000	193,760		0.10	2025-10-17
1018	0156	LIPPO CHINA RESOURCES LIMITED:O	954,200	868,322		0.10	2025-11-07
1019	8120	China Demeter Financial Investments Limited:O	140,642	62,586		0.10	2025-03-07
1020	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	53,950		0.10	2024-12-04
1021	0941	China Mobile Limited (HK):O	22,418,159	1,755,341,850		0.10	2026-02-03
1022	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,231,308	31,372,190		0.10	2026-02-03
1023	2880	Liaoning Port Co., Ltd.:H	5,317,800	4,732,842		0.10	2026-01-30
1024	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	514,000	1,542,000		0.10	2026-01-26
1025	8103	hmvod Limited:O	133,050	21,953		0.10	2024-07-23
1026	1115	5100 Xizang Glacier Company Limited:O	5,777,000	3,292,890		0.10	2026-02-03
1027	8423	Chi Ho Development Holdings Limited:O	820,000	39,360		0.10	2022-01-03
1028	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,540,000	1,786,400		0.10	2026-01-02
1029	0509	Century Sunshine Group Holdings Limited:O	117,266	19,935	*	0.10	2024-12-16
1030	3896	Kingsoft Cloud Holdings Limited:O	4,636,000	32,452,000		0.10	2026-02-03
1031	3681	SINOMAB BIOSCIENCE LIMITED:O	1,417,200	1,984,080		0.10	2026-02-03
1032	6669	Acotec Scientific Holdings Limited:O	319,189	4,385,657		0.10	2026-02-03
1033	9618	JD.com, Inc.:A	2,904,021	318,571,104		0.10	2026-02-03
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	2,530,000	5,085,300		0.10	2026-02-02
1035	1884	eprint Group Limited:O	556,000	61,716		0.10	2025-06-03
1036	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,740,501	25,361,680		0.10	2026-02-03
1037	0574	Pa Shun International Holdings Limited:O	1,486,000	93,618		0.10	2025-06-11
1038	0723	Reliance Global Holdings Limited (BM):O	1,100,122	291,532		0.10	2026-01-27
1039	1810	Xiaomi Corporation:B	21,634,382	748,549,617		0.10	2026-02-03
1040	0450	HUNG HING PRINTING GROUP LIMITED:O	908,854	845,234		0.10	2026-01-15
1041	8462	Omnibridge Holdings Limited:O	600,000	49,200		0.10	2025-07-31
1042	2158	Yidu Tech Inc.:O	1,057,400	5,963,736		0.10	2026-02-03
1043	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	350,880		0.10	2025-08-21
1044	1358	PW Medtech Group Limited:O	1,468,000	1,879,040		0.10	2025-10-22
1045	0670	China Eastern Airlines Corporation Limited:H	5,030,272	29,175,578		0.10	2026-01-23
1046	1831	ShiFang Holding Limited:O	1,065,000	276,900		0.10	2026-01-30
1047	0992	LENOVO GROUP LIMITED:O	12,282,185	112,750,458		0.10	2026-02-03
1048	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,416,578	3,045,643		0.10	2026-01-27
1049	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,223,000	211,185		0.10	2026-01-30
1050	1023	SITOY GROUP HOLDINGS LIMITED:O	954,000	505,620		0.10	2025-12-23
1051	2569	Soft International Group Ltd:O	985,000	1,093,350		0.10	2026-01-05
1052	1141	CMBC Capital Holdings Limited:O	1,080,076	1,479,704		0.10	2025-10-16
1053	0013	HUTCHMED (China) Limited:O	858,510	19,642,709		0.10	2026-02-03
1054	2178	Petro-king Oilfield Services Limited:O	1,697,959	125,649		0.10	2025-06-26
1055	0171	Silver Grant International Holdings Group Limited:O	2,258,845	192,002		0.10	2025-11-11
1056	0029	DYNAMIC HOLDINGS LIMITED (BM):O	232,749	2,792,988		0.10	2025-12-17
1057	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	421,281	286,471		0.10	2026-01-28
1058	2616	CStone Pharmaceuticals:O	1,440,462	7,605,639		0.10	2026-02-03
1059	3606	Fuyao Glass Industry Group Co., Ltd.:H	591,740	39,350,710		0.10	2026-02-03
1060	3798	Homeland Interactive Technology Ltd.:O	1,245,829	1,756,619		0.10	2025-08-19
1061	6193	Tailam Tech Construction Holdings Limited:O	388,000	93,508		0.10	2024-01-25
1062	9880	UBTECH ROBOTICS CORP LTD:H	419,250	56,137,575		0.10	2026-02-03
1063	1516	Sunac Services Holdings Limited:O	2,955,560	4,108,228		0.10	2026-02-02
1064	2668	PAK TAK INTERNATIONAL LIMITED:O	5,440,000	1,468,800		0.10	2026-01-22
1065	2593	Herbs Generation Group Holdings Limited:O	128,800	146,832		0.10	2026-02-02
1066	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	256,520		0.10	2025-08-01
1067	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	424,000	4,553,760		0.10	2025-11-17
1068	6811	Tai Hing Group Holdings Limited:O	931,000	986,860		0.10	2025-12-11
1069	2226	HONWORLD GROUP LIMITED:O	554,500	227,345		0.10	2025-02-19
1070	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	24,200		0.10	2025-07-14
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,213,845	28,824,262		0.10	2026-01-29
1072	0630	AMCO United Holding Limited:O	922,640	230,660		0.10	2026-01-28
1073	0689	EPI (Holdings) Limited:O	590,011	107,382		0.10	2026-01-27
1074	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,600	501,600		0.10	2026-01-27
1075	9660	Horizon Robotics:B	11,926,800	96,487,812		0.10	2026-02-03
1076	9888	Baidu, Inc.:A	2,116,770	299,311,278		0.10	2026-02-03
1077	0895	Dongjiang Environmental Company Limited:H	190,250	441,380		0.10	2025-10-27
1078	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	498,300	26,808,540		0.09	2026-02-03
1079	1555	MIE Holdings Corporation:O	3,206,000	89,768		0.09	2026-02-03
1080	1420	Chuan Holdings Limited:O	1,196,000	310,960		0.09	2025-03-31
1081	8003	Great World Company Holdings Ltd:O	314,400	48,732		0.09	2026-01-23
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	634,600	8,852,670		0.09	2026-01-29
1083	0365	Sino ICT Holdings Limited:O	1,372,000	397,880		0.09	2025-05-19
1084	1357	Meitu, Inc.:O	4,321,750	31,073,383		0.09	2026-02-03
1085	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,340,000	415,400		0.09	2026-01-22
1086	3322	Win Hanverky Holdings Limited:O	1,206,119	296,705		0.09	2025-09-30
1087	9893	Pizu Group Holdings Limited:O	3,340,000	5,845,000		0.09	2026-02-03
1088	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	13,250		0.09	2025-09-17
1089	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,652,000	6,020,040		0.09	2026-01-28
1090	1083	Towngas Smart Energy Company Limited:O	3,438,247	12,274,542		0.09	2026-01-29
1091	8121	Guoen Holdings Limited:O	28,000	25,480		0.09	2026-01-02
1092	0913	Harbour Digital Asset Capital Limited:O	330,943	94,319		0.09	2025-11-11
1093	1633	Sheung Yue Group Holdings Limited:O	636,000	118,932		0.09	2020-05-05
1094	6158	Zhenro Properties Group Limited:O	4,051,000	117,479		0.09	2025-09-01
1095	3339	Lonking Holdings Limited:O	3,948,000	13,186,320		0.09	2026-02-03
1096	1610	COFCO Joycome Foods Limited:O	4,217,000	6,958,050		0.09	2026-02-02
1097	1184	S.A.S. Dragon Holdings Limited:O	574,800	2,672,820		0.09	2026-01-20
1098	3931	CALB Group Co., Ltd.:H	699,300	17,832,150		0.09	2026-01-30
1099	2197	Clover Biopharmaceuticals, Ltd.:O	1,191,500	2,597,470		0.09	2026-01-30
1100	6178	Everbright Securities Company Limited:H	646,200	5,718,870		0.09	2025-12-16
1101	0986	Dufu Liquor Group Limited:O	1,187,603	100,946		0.09	2025-11-25
1102	1428	Bright Smart Securities & Commodities Group Limited:O	1,552,968	13,417,644		0.09	2026-02-03
1103	0276	Mongolia Energy Corporation Limited:O	171,528	125,215		0.09	2026-01-29
1104	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,200	829,556		0.09	2025-10-03
1105	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	11,500		0.09	2024-10-04
1106	0389	China Tontine Wines Group Limited:O	273,915	117,783	*	0.09	2024-09-05
1107	0270	GUANGDONG INVESTMENT LIMITED:O	5,934,000	44,267,640		0.09	2026-02-03
1108	0419	Hony Media Group:O	1,341,376	469,482		0.09	2026-02-02
1109	0384	CHINA GAS HOLDINGS LIMITED:O	4,918,374	37,625,561		0.09	2026-02-03
1110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,430,630	8,471,783		0.09	2026-01-30
1111	1159	Smart Digital Technology Group Limited:O	127,880	272,384		0.09	2025-08-25
1112	1176	Zhuguang Holdings Group Company Limited:O	7,968,000	326,688		0.09	2025-10-27
1113	3738	Vobile Group Limited:O	2,288,000	10,639,200		0.09	2026-02-03
1114	2598	Lianlian DigiTech Co., Ltd.:H	399,000	2,617,440		0.09	2026-02-02
1115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	775,200	144,962		0.09	2026-02-02
1116	6829	Dragon Rise Group Holdings Limited:O	258,000	660,480		0.09	2026-01-29
1117	1900	China ITS (Holdings) Co., Ltd.:O	1,540,323	423,589		0.09	2026-02-02
1118	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,364,030	34,751,241		0.09	2026-02-03
1119	3601	360 LUDASHI HOLDINGS LIMITED:O	240,000	218,400		0.09	2025-08-01
1120	1500	In Construction Holdings Limited:O	740,000	114,700		0.09	2025-11-28
1121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,304,465	8,192,040		0.09	2026-02-03
1122	8152	M&L Holdings Group Limited:O	530,000	46,640		0.09	2025-07-24
1123	8422	WT Group Holdings Limited:O	106,000	16,430		0.09	2025-04-01
1124	8269	Go Up Education Technology Limited:O	786,666	357,933		0.09	2025-11-03
1125	0681	Chinese People Holdings Company Limited:O	7,882,874	275,901		0.09	2025-11-14
1126	1982	NAMESON HOLDINGS LIMITED:O	2,008,000	2,088,320		0.09	2025-12-19
1127	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	265,625	98,281		0.09	2025-12-22
1128	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	172,704	*	0.09	2022-05-20
1129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	494,750	277,060		0.09	2026-01-19
1130	9887	Nanjing Leads Biolabs Co., Ltd.:H	134,500	8,897,175		0.09	2026-02-03
1131	3115	iShares Core Hang Seng Index ETF:Unit	21,540	2,154,000		0.09	2025-12-23
1132	0660	Wai Chun Bio-Technology Limited:O	156,300	31,573		0.09	2023-03-15
1133	2331	LI NING COMPANY LIMITED:O	2,263,439	46,219,424		0.09	2026-02-03
1134	0760	Talent Property Group Limited:O	450,000	81,000		0.09	2025-10-30
1135	1130	China Environmental Resources Group Limited:O	491,782	260,644		0.09	2025-10-31
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,238,500	9,102,975		0.09	2026-02-03
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	208,210,996	1,626,127,879		0.09	2026-02-03
1138	1086	Goodbaby International Holdings Limited:O	1,447,000	1,519,350		0.09	2026-01-08
1139	1362	SiS Mobile Holdings Limited:O	241,600	128,048		0.09	2023-10-31
1140	8372	Grand Brilliance Group Holdings Limited:O	690,000	91,770		0.09	2024-03-21
1141	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,100	525,538		0.09	2025-07-30
1142	0620	DTXS Silk Road Investment Holdings Company Limited:O	688,626	292,666		0.09	2025-10-23
1143	0605	China Financial Services Holdings Limited:O	178,500	151,725		0.09	2025-11-11
1144	8082	Qing Hua Holding Group Company Limited (BM):O	2,268,800	81,677		0.09	2025-11-11
1145	0357	Hainan Meilan International Airport Company Limited:H	193,000	1,928,070		0.09	2026-01-13
1146	1655	OKURA HOLDINGS LIMITED:O	540,000	116,640		0.09	2023-10-09
1147	1399	Veson Holdings Limited (KY):O	926,000	193,534		0.08	2025-12-04
1148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	450,000	310,500		0.08	2025-07-17
1149	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	983,100	27,487,476		0.08	2026-02-02
1150	0868	XINYI GLASS HOLDINGS LIMITED:O	3,744,462	38,230,957		0.08	2026-02-02
1151	0643	CARRY WEALTH HOLDINGS LIMITED:O	760,000	183,160		0.08	2025-11-13
1152	6666	Evergrande Property Services Group Limited:O	9,127,787	10,314,399		0.08	2026-02-03
1153	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,217,218	128,948,880		0.08	2026-02-03
1154	8126	G.A. HOLDINGS LIMITED:O	400,000	15,200	*	0.08	2020-05-20
1155	0438	IRICO Group New Energy Company Limited:H	80,740	176,013		0.08	2026-01-13
1156	1397	Baguio Green Group Limited:O	348,000	445,440		0.08	2026-01-23
1157	1147	Edensoft Holdings Limited:O	1,710,000	256,500		0.08	2025-09-05
1158	8056	Life Concepts Holdings Limited (KY):O	94,750	13,076		0.08	2025-10-09
1159	1495	Jiyi Holdings Limited:O	220,000	21,560	*	0.08	2023-05-15
1160	8620	Asia-express Logistics Holdings Limited:O	440,000	42,680		0.08	2026-01-08
1161	8309	Man Shing Global Holdings Limited:O	500,000	32,500		0.08	2022-12-02
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,100,000	4,464,000		0.08	2026-01-28
1163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,295,854	1,645,735		0.08	2026-02-03
1164	2230	MEDIALINK GROUP LIMITED:O	1,650,000	371,250		0.08	2026-01-12
1165	2689	Nine Dragons Paper (Holdings) Limited:O	3,883,000	32,228,900		0.08	2026-02-03
1166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,047,305	11,558,328		0.08	2026-02-03
1167	9882	Best Linking Group Holdings Limited:O	660,000	396,000		0.08	2024-05-22
1168	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	415,500		0.08	2024-07-08
1169	2310	Times Universal Group Holdings Limited:O	900,000	39,600		0.08	2024-09-11
1170	6881	China Galaxy Securities Co., Ltd.:H	3,034,494	31,376,668		0.08	2026-02-03
1171	1695	S&P International Holding Limited:O	885,000	76,995		0.08	2025-07-15
1172	0878	SOUNDWILL HOLDINGS LIMITED:O	231,880	1,507,220		0.08	2026-02-03
1173	1091	South Manganese Investment Limited:O	4,025,577	1,851,765		0.08	2026-02-03
1174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,858,288	140,226,699		0.08	2026-02-03
1175	1676	Gaodi Holdings Limited (KY):O	210,000	71,400		0.08	2025-03-31
1176	0603	China Oil And Gas Group Limited:O	4,576,060	800,811		0.08	2026-01-13
1177	6123	YTO International Express and Supply Chain Technology Limited:O	340,000	367,200		0.08	2026-01-16
1178	0659	CTF Services Limited (BM):O	3,651,250	33,335,913		0.08	2026-02-02
1179	0810	China Castson 81 Finance Company Limited (BM):O	164,500	21,385		0.08	2025-07-02
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,466,800	12,480,480		0.08	2026-02-02
1181	8200	SAU SAN TONG HOLDINGS LIMITED:O	63,552	38,767		0.08	2025-11-14
1182	6133	Vital Innovations Holdings Limited:O	685,000	130,150		0.08	2025-10-08
1183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,042,204	14,799,297		0.08	2026-01-30
1184	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,334,378	23,800,878		0.08	2026-02-03
1185	2483	K Cash Corporation Limited:O	400,000	664,000		0.08	2023-12-07
1186	2858	Yixin Group Limited:O	5,408,000	14,655,680		0.08	2026-02-02
1187	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	124,020		0.08	2022-04-06
1188	0337	Greenland Hong Kong Holdings Limited:O	2,212,900	497,903		0.08	2025-10-16
1189	0736	China Properties Investment Holdings Limited:O	253,976	149,846		0.08	2025-11-10
1190	2276	Shanghai Conant Optical Co., Ltd.:H	378,500	23,429,150		0.08	2026-01-29
1191	8188	GME GROUP HOLDINGS LIMITED (KY):O	376,000	379,760		0.08	2025-10-02
1192	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,986,337	9,586,142		0.08	2026-01-09
1193	9916	Xingye Wulian Service Group Co. Ltd.:O	314,000	105,190		0.08	2025-07-18
1194	3996	China Energy Engineering Corporation Limited (CN):H	7,256,000	8,271,840		0.08	2026-02-03
1195	0399	Starcoin Group Limited:O	1,678,500	105,746		0.08	2025-11-24
1196	6855	Ascentage Pharma Group International:O	292,111	13,507,213		0.08	2026-02-03
1197	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,944,000	8,203,680		0.08	2025-12-10
1198	1395	ELL Environmental Holdings Limited:O	865,000	152,240		0.08	2025-11-10
1199	8066	Phoenitron Holdings Limited:O	518,500	176,290		0.08	2025-08-25
1200	0533	GOLDLION HOLDINGS LIMITED:O	760,000	737,200		0.08	2026-01-19
1201	8238	Winto Group (Holdings) Limited:O	67,920	15,282		0.08	2026-01-27
1202	638	FIBOCOM WIRELESS INC.:H	105,200	1,549,596		0.08	2026-02-03
1203	3151	Premia China STAR50 ETF:Unit	57,000	578,550		0.08	2026-01-07
1204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	139,712		0.08	2023-03-27
1205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,726	566,413		0.08	2025-10-24
1206	8091	OOH Holdings Limited:O	560,000	20,160		0.08	2025-06-16
1207	8437	RMH Holdings Limited:O	51,800	13,468		0.08	2025-06-30
1208	0348	China Healthwise Holdings Limited:O	598,400	80,186		0.08	2025-06-18
1209	0564	ZCZL Industrial Technology Group Company Limited (CN):H	188,200	4,264,612		0.08	2026-01-28
1210	0799	IGG Inc:O	884,000	3,067,480		0.08	2026-01-08
1211	1751	Kingland Group Holdings Limited:O	224,000	398,720		0.08	2026-01-28
1212	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	15,000		0.08	2021-09-03
1213	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	603,300	3,287,985		0.08	2026-02-02
1214	8201	PPS International (Holdings) Limited:O	414,050	46,788		0.08	2025-11-14
1215	1617	Nanfang Communication Holdings Limited:O	1,244,000	217,700		0.08	2026-02-03
1216	1099	SINOPHARM GROUP CO. LTD.:H	1,025,402	21,512,934		0.08	2026-02-03
1217	0851	Sheng Yuan Holdings Limited:O	672,070	235,225		0.08	2025-12-30
1218	1568	SUNDART HOLDINGS LIMITED:O	1,640,000	1,312,000		0.08	2026-01-14
1219	0602	Jiahua Stores Holdings Limited:O	787,500	44,888		0.08	2025-09-23
1220	8137	Honbridge Holdings Limited:O	11,041,000	4,913,245		0.08	2026-01-26
1221	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,393,000	480,585		0.08	2026-01-23
1222	8148	Wuxi Life International Holdings Group Limited:O	347,000	1,388,000		0.08	2026-02-02
1223	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	2,738,000		0.08	2026-01-30
1224	0916	China Longyuan Power Group Corporation Limited:H	2,504,883	17,133,400		0.08	2026-02-03
1225	2498	RoboSense Technology Co., Ltd:O	356,300	11,864,790		0.08	2026-02-03
1226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,465,250	446,525		0.08	2025-11-11
1227	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	184,000	263,120		0.08	2025-08-28
1228	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	61,880		0.08	2024-02-20
1229	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,076,928	89,247,724		0.08	2026-02-03
1230	1431	YuanShengTai Dairy Farm Limited:O	3,513,000	1,053,900		0.07	2025-12-16
1231	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	670,000	3,731,900		0.07	2026-02-03
1232	3328	Bank of Communications Co., Ltd.:H	26,044,212	173,454,452		0.07	2026-02-03
1233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	665,462	359,349		0.07	2025-10-03
1234	2836	iShares Core SENSEX India Index ETF:Unit	99,000	4,029,300		0.07	2026-01-29
1235	0617	PALIBURG HOLDINGS LIMITED:O	824,324	198,662		0.07	2026-01-30
1236	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	22,500	331,200		0.07	2025-12-11
1237	6883	Eternal Beauty Holdings Limited:O	1,001,000	2,052,050		0.07	2026-01-26
1238	2199	Regina Miracle International (Holdings) Limited:O	897,000	2,063,100		0.07	2026-01-23
1239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,752,060	543,139		0.07	2026-01-02
1240	0700	TENCENT HOLDINGS LIMITED:O	6,663,686	3,871,601,566		0.07	2026-02-03
1241	1916	JIANGXI BANK CO., LTD.:H	981,500	687,050		0.07	2025-12-11
1242	1667	Dimmi Life Holdings Limited:O	700,000	287,000		0.07	2026-01-22
1243	1651	Precision Tsugami (China) Corporation Limited:O	273,000	12,001,080		0.07	2026-02-03
1244	3330	Lingbao Gold Group Company Ltd.:H	803,000	18,019,320		0.07	2026-02-03
1245	1696	SISRAM MEDICAL LTD:O	339,134	1,370,101		0.07	2025-10-13
1246	1591	Shun Wo Group Holdings Limited:O	386,000	55,584		0.07	2025-09-09
1247	1643	Modern Chinese Medicine Group Co., Ltd.:O	519,000	477,480		0.07	2026-02-02
1248	1630	Kin Shing Holdings Limited:O	1,080,000	87,480		0.07	2026-01-27
1249	0953	Shaw Brothers Holdings Limited:O	1,018,000	325,760		0.07	2026-02-03
1250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,944,092	77,918,890		0.07	2026-02-03
1251	8613	Oriental Payment Group Holdings Limited:O	1,380,000	66,240		0.07	2024-07-02
1252	9992	POP MART INTERNATIONAL GROUP LIMITED:O	959,704	222,267,446		0.07	2026-02-03
1253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,199,131	4,178,349		0.07	2026-01-30
1254	0370	Hong Kong Robotics Group Holding Limited:O	1,489,240	1,161,607		0.07	2026-01-23
1255	2165	Ling Yue Services Group Limited:O	203,000	373,520		0.07	2025-08-11
1256	2363	Tongda Hong Tai Holdings Limited:O	144,900	46,368		0.07	2025-12-22
1257	0598	SINOTRANS LIMITED:H	1,429,000	7,330,770		0.07	2026-02-03
1258	2159	Mediwelcome Healthcare Management & Technology Inc.:O	197,600	247,000		0.07	2025-08-21
1259	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	348,000	295,800		0.07	2025-10-08
1260	0418	FOUNDER HOLDINGS LIMITED:O	810,000	623,700		0.07	2025-10-03
1261	8100	Famous Tech International Holdings Limited:O	311,320	124,528		0.07	2025-11-25
1262	1338	BaWang International (Group) Holding Limited:O	2,208,000	77,280		0.07	2026-01-14
1263	9959	Linklogis Inc.:B	1,315,000	2,787,800		0.07	2026-02-03
1264	0327	PAX Global Technology Limited:O	740,000	3,552,000		0.07	2026-01-15
1265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	780,000	585,000		0.07	2026-02-03
1266	2149	BaTeLab Co., Ltd.:H	12,500	535,250		0.07	2025-11-20
1267	0859	Zhongchang International Holdings Group Limited:O	780,000	92,040		0.07	2021-11-03
1268	1239	Teamway International Group Holdings Limited:O	300,750	171,428		0.07	2025-12-15
1269	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	776,000	574,240		0.07	2025-08-28
1270	9923	YEAHKA LIMITED:O	319,400	2,427,440		0.07	2026-01-23
1271	2696	Shanghai Henlius Biotech, Inc.:H	112,950	6,647,108		0.07	2026-02-02
1272	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	225,000	711,000		0.07	2026-01-22
1273	1765	XJ International Holdings Co., Ltd.:O	5,978,333	1,082,078		0.07	2025-11-27
1274	1476	Financial Street Securities Co., Limited:H	310,000	511,500		0.07	2025-09-19
1275	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	622,000	171,050		0.07	2025-10-27
1276	0061	Green Leader Holdings Group Limited:O	358,524	28,682		0.07	2025-11-03
1277	1978	LH GROUP LIMITED (KY):O	544,000	182,240		0.07	2025-08-12
1278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,018,060	539,572		0.07	2026-01-08
1279	2567	Qiniu Limited:O	1,357,000	773,490		0.07	2026-01-13
1280	6185	CanSino Biologics Inc.:H	89,800	3,081,936		0.07	2026-01-15
1281	0842	Leoch International Technology Limited:O	970,000	669,300		0.07	2026-01-20
1282	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	28,220	3,307,384		0.07	2026-02-03
1283	1340	Huisheng International Holdings Limited:O	622,000	29,234		0.07	2025-09-29
1284	0393	Glorious Sun Enterprises Limited:O	1,010,221	1,363,798		0.07	2026-01-26
1285	2804	Premia Vietnam ETF:Unit	350	32,900		0.07	2025-10-02
1286	1029	IRC LIMITED:O	859,812	464,298		0.07	2025-07-18
1287	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,332,000	23,003,640		0.07	2026-02-03
1288	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,357,664	3,285,547		0.07	2026-02-03
1289	1064	Zhong Hua International Holdings Limited:O	514,836	30,890		0.07	2022-10-28
1290	2225	Jinhai Medical Technology Limited:O	3,540,000	7,150,800		0.07	2026-02-03
1291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	751,329	259,209		0.07	2026-01-28
1292	0607	Fullshare Holdings Limited:O	423,600	804,840		0.07	2026-02-03
1293	0311	LUEN THAI HOLDINGS LIMITED:O	684,000	150,480		0.07	2025-08-14
1294	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	205,500	482,925		0.07	2026-01-05
1295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	522,000	216,630		0.07	2025-12-16
1296	0346	Yanchang Petroleum International Limited:O	723,500	278,548		0.07	2026-01-30
1297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,840,000	125,120		0.07	2025-12-10
1298	0381	AOM International Group Company Limited:O	619,898	114,681		0.07	2026-01-12
1299	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,094,593	3,064,860		0.07	2026-02-03
1300	0983	SOCAM Development Limited:O	243,803	96,302		0.07	2026-02-03
1301	3908	China International Capital Corporation Limited:H	1,241,951	26,031,293		0.07	2026-02-02
1302	1889	Sanai Health Industry Group Company Limited:O	99,700	45,364		0.07	2025-11-04
1303	1629	Champion Alliance International Holdings Limited:O	356,000	62,656		0.07	2025-11-07
1304	1448	Fu Shou Yuan International Group Limited:O	1,511,000	3,898,380		0.07	2025-12-23
1305	0575	Regent Pacific Group Limited:O	189,950	189,950		0.07	2025-11-07
1306	0255	Lung Kee Group Holdings Limited:O	412,000	597,400		0.06	2026-01-23
1307	1315	Green Economy Development Limited:O	403,900	47,256		0.06	2026-01-08
1308	1024	Kuaishou Technology:B	2,374,769	174,426,783		0.06	2026-02-03
1309	0926	Besunyen Holdings Company Limited:O	79,275	204,530		0.06	2025-10-30
1310	0489	DongFeng Motor Group Company Limited (CN):H	1,615,820	14,413,114		0.06	2026-01-27
1311	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	806,437	29,838		0.06	2023-12-01
1312	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	11,000	106,480		0.06	2026-01-30
1313	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	176,800	4,384,640		0.06	2026-02-03
1314	2325	Yunkang Group Limited:O	400,000	344,000		0.06	2025-09-16
1315	8279	AGTech Holdings Limited:O	7,498,175	1,784,566		0.06	2026-01-28
1316	1788	Guotai Junan International Holdings Limited:O	6,096,623	15,851,220		0.06	2026-02-03
1317	6963	Sunshine Insurance Group Company Limited:H	2,219,000	9,364,180		0.06	2026-01-09
1318	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,200	51,187		0.06	2025-09-19
1319	0829	Shenguan Holdings (Group) Limited:O	2,054,000	513,500		0.06	2025-10-21
1320	8113	V & V Technology Holdings Limited (KY):O	92,253	37,824		0.06	2025-12-29
1321	0718	Tai United Holdings Limited:O	3,329,242	109,865		0.06	2025-11-17
1322	8162	Loco Hong Kong Holdings Limited:O	630,000	305,550		0.06	2025-11-17
1323	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,752,000	2,785,680		0.06	2026-01-30
1324	6613	Lens Technology Co., Ltd.:H	190,400	5,521,600		0.06	2026-02-03
1325	0558	L.K. Technology Holdings Limited:O	858,750	2,756,588		0.06	2026-02-03
1326	0196	Honghua Group Limited:O	5,672,000	1,111,712		0.06	2026-02-03
1327	1238	Powerlong Real Estate Holdings Limited:O	2,597,000	675,220		0.06	2026-01-08
1328	2038	FIH Mobile Limited:O	488,423	10,491,326		0.06	2026-02-02
1329	8455	Lai Group Holding Company Limited:O	600,000	75,000		0.06	2025-09-10
1330	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	42,375		0.06	2022-08-02
1331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,235,314	55,970,932		0.06	2026-02-03
1332	0144	China Merchants Port Holdings Company Limited:O	2,619,841	41,419,686		0.06	2026-02-03
1333	1873	VIVA BIOTECH HOLDINGS:O	1,327,500	3,119,625		0.06	2026-01-29
1334	0455	Tianda Pharmaceuticals Limited:O	1,336,000	134,936		0.06	2022-12-21
1335	6066	CSC Financial Co., Ltd.:H	782,000	9,743,720		0.06	2026-02-02
1336	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	620	48,360		0.06	2025-08-04
1337	0353	Energy International Investments Holdings Limited:O	669,250	214,160		0.06	2025-06-06
1338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,149,939	10,331,800		0.06	2026-01-29
1339	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	260,000	1,154,400		0.06	2025-12-02
1340	1941	Ye Xing Group Holdings Limited:O	250,000	58,000		0.06	2025-01-06
1341	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,227,000	2,024,550		0.06	2026-01-21
1342	2815	Global X China Little Giant ETF:Unit	300	21,444		0.06	2025-03-25
1343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,168,098	1,471,803		0.06	2026-02-02
1344	9616	Neutech Group Limited:O	395,200	924,768		0.06	2025-11-10
1345	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,483	89,880		0.06	2025-11-13
1346	1548	Genscript Biotech Corporation:O	1,334,000	16,608,300		0.06	2026-01-30
1347	1547	IBI Group Holdings Limited (KY):O	488,000	105,896		0.06	2025-06-17
1348	1407	JY GAS LIMITED:O	268,000	155,440		0.06	2025-04-09
1349	9926	Akeso, Inc.:O	557,000	56,201,300		0.06	2026-02-03
1350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,479,238	24,083,146		0.06	2026-02-03
1351	9939	Kintor Pharmaceutical Limited:O	301,000	812,700		0.06	2026-01-30
1352	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	162,124	89,168		0.06	2026-01-30
1353	1749	Shanshan Brand Management Co., Ltd.:H	20,000	18,600		0.06	2021-07-14
1354	1726	HKE Holdings Limited:O	645,000	838,500		0.06	2025-08-08
1355	1593	Chen Lin Education Group Holdings Limited:O	594,000	748,440		0.06	2025-09-29
1356	6108	New Ray Medicine International Holding Limited:O	120,000	27,240		0.06	2025-11-11
1357	3184	Global X India Select Top 10 ETF:Unit	200	10,700		0.06	2025-04-09
1358	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	30,272		0.06	2025-10-08
1359	2371	Chuanglian Holdings Limited (KY):O	411,200	85,941		0.06	2026-01-09
1360	1121	Golden Solar New Energy Technology Holdings Limited:O	1,148,000	1,664,600		0.06	2026-01-16
1361	1075	CAPINFO COMPANY LIMITED:H	46,200	136,290		0.06	2024-11-20
1362	3318	China Boton Group Company Limited:O	643,253	1,093,530		0.06	2025-12-12
1363	0612	Carmen Century Investment Limited (KY):O	928,000	310,880	*	0.06	2025-06-06
1364	1559	Kwan On Holdings Limited:O	1,110,000	99,900		0.06	2022-09-08
1365	1418	Sinomax Group Limited:O	1,034,000	215,072		0.06	2026-01-26
1366	0111	Cinda International Holdings Limited:O	378,201	408,457		0.06	2026-02-03
1367	1773	Tianli International Holdings Limited:O	1,241,000	3,090,090		0.06	2026-02-02
1368	0784	Ling Yui Holdings Limited:O	470,000	86,010		0.06	2025-09-23
1369	0119	Poly Property Group Co., Limited:O	2,233,978	5,182,829		0.06	2026-02-03
1370	6601	Cheerwin Group Limited:O	779,500	1,839,620		0.06	2026-01-26
1371	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,015,232	9,437,676		0.06	2026-02-03
1372	2020	ANTA Sports Products Limited:O	1,631,988	126,968,666		0.06	2026-02-02
1373	8612	World Super Holdings Limited:O	60,000	7,320		0.06	2025-07-23
1374	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,078,426	52,584,178		0.06	2026-02-03
1375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	528,540	200,845		0.06	2025-07-18
1376	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	32,538		0.06	2021-05-26
1377	0656	FOSUN INTERNATIONAL LIMITED:O	4,704,829	19,383,895		0.06	2026-02-03
1378	1718	Wan Kei Group Holdings Limited:O	146,000	41,610		0.06	2025-05-15
1379	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,402,000	179,456		0.06	2025-09-04
1380	8006	Sino Splendid Holdings Limited:O	212,417	28,039		0.06	2025-11-06
1381	0225	Pokfulam Development Company Limited:O	63,416	377,325		0.06	2025-06-09
1382	9929	SEM Holdings Limited (KY):O	1,150,000	690,000		0.06	2026-01-26
1383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,899,336	11,075,464		0.06	2026-01-30
1384	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	294,000	258,720		0.06	2026-01-27
1385	0491	Emperor Culture Group Limited:O	1,841,107	62,598		0.06	2026-01-26
1386	6118	Austar Lifesciences Limited:O	293,000	246,120		0.06	2025-08-12
1387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	146,400	569,496		0.06	2026-02-03
1388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	534,028	14,247,867		0.06	2026-02-03
1389	0057	CHEN HSONG HOLDINGS LIMITED:O	360,000	608,400		0.06	2026-02-03
1390	1868	Neo-Neon Holdings Limited:O	1,191,500	434,898		0.06	2025-01-09
1391	0883	CNOOC LIMITED:O	26,974,745	630,130,043		0.06	2026-02-03
1392	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	505	592,668		0.06	2026-01-27
1393	9877	Jenscare Scientific Co., Ltd.:H	176,000	1,309,440		0.06	2026-01-30
1394	8153	Jiading International Group Holdings Limited:O	19,658	16,513		0.06	2025-09-24
1395	1966	China SCE Group Holdings Limited:O	2,389,000	188,731		0.06	2025-09-05
1396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,188,500	192,588		0.06	2025-11-24
1397	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,977,743	33,601,854		0.06	2026-02-02
1398	8020	Unitas Holdings Limited:O	1,470,000	29,400		0.06	2020-05-27
1399	1293	Grand Baoxin Auto Group Limited:O	1,593,000	136,998	*	0.06	2025-04-02
1400	1769	Scholar Education Group:O	378,000	759,780		0.06	2026-01-26
1401	8036	eBroker Group Limited:O	690,000	14,490		0.06	2025-04-02
1402	8275	China New Consumption Group Limited:O	537,800	63,998		0.06	2025-12-19
1403	1830	Perfect Medical Health Management Limited (KY):O	702,738	836,258		0.06	2026-01-08
1404	2245	Lygend Resources & Technology Co., Ltd.:H	308,000	7,903,280		0.06	2026-02-03
1405	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,174,000	85,702		0.06	2026-01-21
1406	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	120,360		0.06	2025-11-17
1407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	603,000	83,214		0.06	2025-08-22
1408	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	52,920		0.06	2020-12-16
1409	0805	New Gonow Recreational Vehicles Inc.:O	536,000	643,200		0.06	2026-01-20
1410	1951	Jinxin Fertility Group Limited:O	1,531,000	3,674,400		0.06	2026-02-03
1411	2832	Bosera STAR 50 Index ETF:Unit	20,600	215,476		0.06	2026-01-23
1412	2509	Qyuns Therapeutics Co., Ltd.:H	124,600	2,536,856		0.06	2026-01-20
1413	0672	Zhong An Group Limited:O	3,120,000	371,280		0.06	2026-01-27
1414	6049	POLY PROPERTY SERVICES CO., LTD.:H	191,600	6,414,768		0.06	2026-01-30
1415	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	592,000	1,586,560		0.06	2026-01-30
1416	1339	People's Insurance Company (Group) of China Limited (The):H	4,784,000	31,478,720		0.05	2026-02-03
1417	0745	China National Culture Group Limited:O	128,405	89,884		0.05	2025-12-19
1418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,378,000	385,236		0.05	2026-01-28
1419	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,232,000	1,453,760		0.05	2026-02-03
1420	8512	Hyfusin Group Holdings Limited:O	500,000	157,500		0.05	2024-10-22
1421	1952	Everest Medicines Limited:O	192,000	7,184,640		0.05	2026-02-03
1422	2223	Casablanca Group Limited (KY):O	140,000	113,400		0.05	2025-09-16
1423	3366	Overseas Chinese Town (Asia) Holdings Limited:O	406,000	127,890		0.05	2025-11-07
1424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	680,274	23,864,012		0.05	2026-02-02
1425	0428	Cocoon Holdings Limited:O	69,460	17,018		0.05	2025-11-14
1426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	168,360		0.05	2025-02-28
1427	2550	Easou Technology Holdings Limited:O	244,000	658,800		0.05	2026-02-03
1428	8311	Perfect Optronics Limited:O	800,000	93,600		0.05	2026-01-06
1429	2562	Synagistics Limited (KY):A	246,500	862,750		0.05	2026-02-03
1430	6682	Phancy Group Co., Ltd.:H	171,800	8,074,600		0.05	2026-02-03
1431	2595	GenFleet Therapeutics (Shanghai) Inc.:H	181,200	5,533,848		0.05	2026-02-03
1432	1888	Kingboard Laminates Holdings Limited:O	1,679,707	25,178,808		0.05	2026-02-03
1433	2068	China Aluminum International Engineering Corporation Limited:H	214,000	562,820		0.05	2026-02-03
1434	1327	Luxxu Group Limited:O	115,280	74,932		0.05	2025-09-17
1435	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,357,500	14,974,450		0.05	2026-02-02
1436	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	65,975		0.05	2025-04-09
1437	8123	Sinofortune Financial Holdings Limited:O	4,124,000	41,240		0.05	2025-06-20
1438	2587	HealthyWay Inc.:O	465,500	2,090,095		0.05	2026-02-02
1439	0623	SinoMedia Holding Limited:O	250,000	502,500		0.05	2026-01-22
1440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,326,000	111,384		0.05	2026-01-07
1441	2405	Powerwin Tech Group Limited:O	424,000	390,080		0.05	2025-07-08
1442	0683	KERRY PROPERTIES LIMITED:O	768,057	18,786,674		0.05	2026-02-02
1443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,764,000	59,976	*	0.05	2025-11-06
1444	2489	Persistence Gold Group Ltd:O	1,265,000	1,518,000		0.05	2026-02-02
1445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	624,000	76,752		0.05	2025-09-03
1446	0804	Pinestone Capital Limited:O	31,825	107,250		0.05	2025-08-19
1447	1251	SPT Energy Group Inc.:O	1,020,000	249,900		0.05	2025-11-13
1448	6098	Country Garden Services Holdings Company Limited:O	1,744,827	11,219,238		0.05	2026-02-02
1449	1323	Huasheng International Holding Limited:O	394,000	45,310		0.05	2025-08-07
1450	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,040,020		0.05	2025-12-12
1451	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	222,410	286,909		0.05	2025-10-31
1452	2107	First Service Holding Limited:O	655,000	137,550		0.05	2024-07-29
1453	3329	BOCOM International Holdings Company Limited:O	1,416,876	538,413		0.05	2026-01-15
1454	0261	GBA Holdings Limited:O	147,568	44,270		0.05	2026-02-02
1455	0909	Ming Yuan Cloud Group Holdings Limited:O	995,000	2,985,000		0.05	2026-02-03
1456	1890	China Kepei Education Group Limited:O	1,042,000	1,354,600		0.05	2026-01-19
1457	1161	WATER OASIS GROUP LIMITED:O	352,000	323,840		0.05	2025-11-05
1458	6618	JD Health International Inc.:O	1,658,334	99,997,540		0.05	2026-02-03
1459	6626	YUEXIU SERVICES GROUP LIMITED:O	770,051	1,855,823		0.05	2026-01-30
1460	0183	Winfull Group Holdings Limited:O	290,400	51,691		0.05	2026-01-26
1461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,896,176	58,313,181		0.05	2026-02-03
1462	0945	MANULIFE FINANCIAL CORPORATION:O	857,248	257,860,198		0.05	2026-02-03
1463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	9,420,000		0.05	2026-02-03
1464	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	213,000	20,224,350		0.05	2026-02-03
1465	9998	Kwan Yong Holdings Limited:O	400,000	186,000		0.05	2026-01-29
1466	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	89,800	36,369		0.05	2025-10-22
1467	3889	Global Corn Group Limited:O	962,000	84,656		0.05	2026-01-30
1468	0471	Silkwave Inc:O	59,687	35,812		0.05	2026-01-27
1469	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,767,683	44,006,160		0.05	2026-02-02
1470	0556	Pan Asia Environmental Protection Group Limited:O	490,000	303,800		0.05	2025-05-08
1471	2080	AUX International Holdings Limited:O	244,000	73,200		0.05	2021-07-05
1472	2660	Zengame Technology Holding Limited:O	512,000	1,239,040		0.05	2026-01-15
1473	0285	BYD Electronic (International) Company Limited:O	1,110,380	36,287,218		0.05	2026-02-03
1474	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	126,800	8,495,600		0.05	2026-02-03
1475	2837	Global X Hang Seng TECH ETF:Unit	117,700	790,944		0.05	2026-01-28
1476	0328	ALCO HOLDINGS LIMITED (BM):O	27,996	28,556		0.05	2026-02-03
1477	1797	East Buy Holding Limited:O	515,000	14,553,900		0.05	2026-02-03
1478	1127	Lion Rock Group Limited:O	376,000	500,080		0.05	2025-10-06
1479	2507	Cirrus Aircraft Limited:O	178,400	10,811,040		0.05	2026-02-03
1480	2112	Grace Life-tech Holdings Limited:O	730,000	43,070		0.05	2025-07-14
1481	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	71,380		0.05	2020-09-10
1482	0240	BUILD KING HOLDINGS LIMITED:O	603,520	844,928		0.05	2026-01-29
1483	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	187,500	885,000		0.05	2026-01-29
1484	6113	BitStrat Holdings Limited (KY):O	194,000	358,900		0.05	2025-09-30
1485	0300	Midea Group Co., Ltd.:H	315,500	27,464,275		0.05	2026-02-03
1486	1343	Wei Yuan Holdings Limited:O	515,000	60,770		0.05	2025-11-10
1487	0915	Daohe Global Group Limited:O	730,000	47,450		0.05	2025-09-29
1488	2772	Zhongliang Holdings Group Company Limited:O	2,148,843	137,526		0.05	2026-01-22
1489	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	41,360		0.05	2025-10-08
1490	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,060,820	507,832		0.05	2025-07-31
1491	1705	B & S International Holdings Ltd.:O	192,000	72,960		0.05	2026-01-30
1492	0166	New Times Corporation Limited (BM):O	4,193,878	180,337		0.05	2026-01-19
1493	1932	CPM Group Limited (KY):O	478,631	105,299		0.05	2026-02-02
1494	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	261,900	20,312,964		0.05	2026-01-28
1495	1351	Bright Future Technology Holdings Limited:O	284,000	103,660		0.05	2026-02-03
1496	1102	Enviro Energy International Holdings Limited:O	680,300	35,376		0.05	2025-11-14
1497	6616	Global New Material International Holdings Limited:O	590,000	5,357,200		0.05	2026-01-12
1498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	436,703	2,139,845		0.05	2025-11-28
1499	2433	Zhongtian Construction (Hunan) Group Limited:O	272,000	20,128		0.05	2025-11-24
1500	2340	ISP Holdings Limited:O	360,684	58,431		0.05	2025-11-10
1501	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,675,231	4,188,078		0.05	2026-02-03
1502	0876	Kaisa Health Group Holdings Limited:O	2,370,000	410,010		0.05	2026-01-29
1503	0743	Asia Cement (China) Holdings Corporation:O	735,500	1,691,650		0.05	2026-01-30
1504	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	400,000	548,000	*	0.05	2025-04-07
1505	1803	Beijing Sports and Entertainment Industry Group Limited:O	660,000	51,480		0.05	2025-11-21
1506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	308,735	39,981,183		0.05	2026-02-02
1507	2212	Future Bright Mining Holdings Limited:O	590,000	105,610		0.05	2025-09-30
1508	0055	Neway Group Holdings Limited:O	118,200	18,557		0.05	2026-01-30
1509	3933	United Laboratories International Holdings Limited (The):O	919,018	10,853,603		0.05	2026-02-03
1510	8391	Cornerstone Technologies Holdings Limited:O	484,000	256,520		0.05	2026-01-14
1511	1234	China Lilang Limited:O	554,000	1,839,280		0.05	2026-01-29
1512	1168	Z Fin Limited:O	201,256	819,112		0.05	2025-12-12
1513	8158	China Regenerative Medicine International Limited:O	140,050	53,919		0.05	2025-09-02
1514	0585	Imagi International Holdings Limited:O	381,573	328,153		0.05	2026-01-30
1515	9933	GHW International:O	464,000	747,040		0.05	2025-06-17
1516	2327	Meilleure Health International Industry Group Limited:O	1,872,000	462,384		0.05	2025-06-18
1517	9995	RemeGen Co., Ltd.:H	95,500	7,759,375		0.05	2026-02-03
1518	2421	KRP Development Holdings Limited:O	230,916	145,477		0.05	2025-11-04
1519	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,607	1,212,722		0.05	2026-01-26
1520	2669	China Overseas Property Holdings Limited:O	1,493,854	6,483,326		0.05	2026-01-27
1521	3666	Shanghai XNG Holdings Limited:O	1,208,000	43,488		0.05	2025-12-18
1522	1898	China Coal Energy Company Limited:H	1,854,204	20,340,618		0.05	2026-01-30
1523	0498	Blue River Holdings Limited:O	469,449	80,745		0.05	2025-10-28
1524	0750	China Shuifa Singyes Energy Holdings Limited:O	1,136,205	261,327		0.05	2025-12-12
1525	0837	Carpenter Tan Holdings Limited:O	112,000	860,160		0.05	2026-01-15
1526	0825	New World Department Store China Limited:O	759,027	288,430		0.05	2026-01-30
1527	0814	Beijing Jingkelong Company Limited:H	82,000	27,060		0.05	2025-08-18
1528	0505	Xingye Alloy Materials Group Limited (KY):O	404,400	400,356		0.04	2025-12-22
1529	1972	SWIRE PROPERTIES LIMITED:O	2,585,964	61,701,101		0.04	2026-02-03
1530	1461	ZHONGTAI FUTURES Company Limited:H	124,000	86,800		0.04	2025-11-13
1531	8080	North Asia Strategic Holdings Limited:O	203,021	111,662		0.04	2024-08-22
1532	0114	HERALD HOLDINGS LIMITED (BM):O	269,578	169,834		0.04	2025-07-16
1533	1792	CMON Limited:O	22,857	27,200		0.04	2025-12-12
1534	0610	WAI KEE HOLDINGS LIMITED:O	350,000	311,500		0.04	2026-01-02
1535	0136	China Ruyi Holdings Limited:O	7,405,914	15,700,538		0.04	2026-02-02
1536	2160	MicroPort CardioFlow Medtech Corporation:O	2,805,000	2,187,900		0.04	2026-02-03
1537	0430	Oriental Explorer Holdings Limited:O	170,992	70,962		0.04	2024-10-07
1538	0167	IDT INTERNATIONAL LIMITED:O	190,677	467,159		0.04	2026-02-02
1539	2846	iShares Core CSI 300 Index ETF:Unit	110,900	3,910,334		0.04	2026-01-26
1540	8299	GT Gold Holdings Limited:O	3,719,917	2,492,344		0.04	2026-02-03
1541	0210	Daphne International Holdings Limited:O	868,000	342,860		0.04	2025-09-29
1542	1112	Health and Happiness (H&H) International Holdings Limited:O	283,000	4,310,090		0.04	2026-02-02
1543	8513	MaxWin International Holdings Limited (KY):O	35,600	23,852		0.04	2026-01-09
1544	0468	Greatview Aseptic Packaging Company Limited:O	610,000	1,525,000	*	0.04	2025-02-17
1545	6166	CIG SHANGHAI CO., LTD.:H	33,400	2,650,290		0.04	2026-02-03
1546	0819	Tianneng Power International Limited:O	488,000	3,606,320		0.04	2026-01-12
1547	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	25,500	1,248,990		0.04	2026-01-29
1548	0636	KLN Logistics Group Limited (BM):O	779,643	5,465,297		0.04	2026-01-30
1549	2269	WuXi Biologics (Cayman) Inc.:O	1,780,350	65,837,343		0.04	2026-02-03
1550	9689	JTF International Holdings Limited:O	400,000	240,000		0.04	2025-09-16
1551	0753	Air China Limited:H	2,129,141	15,116,901		0.04	2026-02-02
1552	8156	Sinopharm Tech Holdings Limited:O	272,160	81,648		0.04	2025-06-12
1553	0975	Mongolian Mining Corporation:O	445,243	5,521,013		0.04	2025-11-11
1554	1188	Hybrid Kinetic Group Limited:O	8,690,000	104,280	*	0.04	2025-04-02
1555	1336	New China Life Insurance Company Ltd.:H	441,500	26,909,425		0.04	2026-02-03
1556	3315	Goldpac Group Limited:O	344,000	278,640		0.04	2025-09-19
1557	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	48,640		0.04	2023-03-30
1558	2389	Beijing Health (Holdings) Limited (KY):O	2,578,000	159,836		0.04	2025-11-14
1559	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	41,140		0.04	2025-06-27
1560	1891	Heng Hup Holdings Limited:O	424,000	62,328		0.04	2025-07-28
1561	3179	Harvest Ether Spot ETF:Unit	4,000	22,180		0.04	2025-10-08
1562	0241	Alibaba Health Information Technology Limited:O	6,797,296	42,754,992		0.04	2026-02-03
1563	1346	Lever Style Corporation:O	268,000	377,880		0.04	2026-02-03
1564	8356	Tsun Yip Holdings Limited (KY):O	31,000	9,920		0.04	2024-06-20
1565	0122	CROCODILE GARMENTS LIMITED:O	42,829	62,102		0.04	2025-11-06
1566	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	10,215	16,640,235		0.04	2025-05-08
1567	0554	Hans Group Holdings Limited (KY):O	1,800,000	408,600		0.04	2025-09-26
1568	0738	LE SAUNDA HOLDINGS LIMITED:O	289,000	66,759		0.04	2025-12-12
1569	1995	Ever Sunshine Services Group Limited:O	706,000	1,291,980		0.04	2026-01-30
1570	1948	UJU HOLDING LIMITED:O	245,000	1,254,400		0.04	2024-10-08
1571	1957	MBV International Limited:O	255,000	65,025		0.04	2025-10-06
1572	1875	BioDlink International Company Limited:O	313,600	1,285,760		0.04	2026-01-22
1573	8225	China Health Group Inc.:O	400,000	56,400		0.04	2026-01-30
1574	9936	XIMEI RESOURCES HOLDING LIMITED:O	152,500	1,471,625		0.04	2026-01-16
1575	0361	Hanfort Development Holdings Limited:O	2,340,000	152,100		0.04	2026-02-02
1576	1755	S-Enjoy Service Group Co., Limited:O	347,000	971,600	*	0.04	2024-11-25
1577	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	53,312		0.04	2026-02-03
1578	6136	Kangda International Environmental Company Limited:O	917,000	486,010		0.04	2025-11-04
1579	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	241,520	362,280		0.04	2025-03-26
1580	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	160,000	97,600		0.04	2026-01-06
1581	3360	Far East Horizon Limited:O	1,902,000	14,645,400		0.04	2026-02-02
1582	3174	CSOP China Healthcare Disruption Index ETF:Unit	96,400	349,354		0.04	2026-01-30
1583	3788	China Hanking Holdings Limited:O	883,000	3,929,350		0.04	2026-02-03
1584	6878	Differ Group Auto Limited:O	369,600	13,675	*	0.04	2025-01-22
1585	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,000	53,320		0.04	2026-01-08
1586	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	224,900	931,086		0.04	2026-01-30
1587	2283	TK Group (Holdings) Limited:O	326,000	801,960		0.04	2026-01-30
1588	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	81,048		0.04	2026-01-28
1589	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,364,300	26,880,757		0.04	2026-01-30
1590	1777	Fantasia Holdings Group Co., Limited:O	2,242,500	174,915		0.04	2025-12-19
1591	1326	Transmit Entertainment Limited:O	1,008,000	27,216	*	0.04	2025-04-24
1592	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,140	365,943		0.04	2025-11-14
1593	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	259,781	127,293		0.04	2025-10-21
1594	0075	Y. T. REALTY GROUP LIMITED:O	309,189	43,596		0.04	2025-08-28
1595	1221	SINO HOTELS (HOLDINGS) LIMITED:O	459,334	689,001		0.04	2026-01-13
1596	1443	Fulum Group Holdings Limited:O	502,000	26,606		0.04	2024-09-26
1597	0163	Emperor International Holdings Limited:O	2,128,797	430,017		0.04	2026-01-29
1598	1920	China Wacan Group Company Limited:O	144,000	68,400		0.04	2025-10-30
1599	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	111,900	3,533,802		0.04	2026-02-03
1600	1478	Q Technology (Group) Company Limited:O	456,000	4,286,400		0.04	2026-02-03
1601	2111	Best Pacific International Holdings Limited:O	398,000	1,277,580		0.04	2026-01-21
1602	0309	Xinhua News Media Holdings Limited:O	739,000	27,343		0.04	2025-01-02
1603	0149	China Agri-Products Exchange Limited:O	3,799,935	265,995		0.04	2026-02-03
1604	0085	China Electronics Huada Technology Company Limited:O	772,250	1,019,370		0.04	2026-02-02
1605	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	332,000	17,264		0.04	2025-12-19
1606	3963	China Rongzhong Financial Holdings Company Limited:O	230,571	29,513		0.04	2025-02-14
1607	1463	C-Link Squared Limited:O	1,092,000	273,000		0.04	2024-10-24
1608	0264	China International Development Corporation Limited:O	180,000	381,600		0.04	2026-01-19
1609	1316	Nexteer Automotive Group Limited:O	950,000	6,298,500		0.04	2026-01-29
1610	0755	DevGreat Group Limited:O	67,400	23,590		0.04	2025-03-18
1611	0922	Anxian Yuan China Holdings Limited:O	836,000	96,140		0.04	2025-10-22
1612	1055	China Southern Airlines Company Limited:H	1,742,664	10,630,250		0.04	2026-01-30
1613	6128	Graphex Group Limited:O	352,800	83,261		0.04	2026-01-28
1614	8367	Simplicity Holding Limited:O	31,000	10,075		0.04	2025-04-09
1615	2432	SHENZHEN DOBOT CORP LTD:H	145,800	5,237,136		0.04	2026-02-03
1616	8502	Ocean Line Port Development Limited:O	296,000	85,840		0.04	2025-11-07
1617	6138	Harbin Bank Co., Ltd.:H	1,118,000	413,660		0.04	2025-10-30
1618	0110	China Fortune Holdings Limited:O	93,600	20,966		0.04	2023-02-08
1619	0212	NANYANG HOLDINGS LIMITED:O	12,500	372,500		0.04	2022-08-11
1620	8220	Bingo Group Holdings Limited:O	38,500	132,055		0.04	2025-10-20
1621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,939,693	17,883,969		0.04	2026-02-02
1622	0719	Shandong Xinhua Pharmaceutical Company Limited:H	71,600	494,756		0.04	2025-09-10
1623	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	119,928	32,980	*	0.04	2025-10-31
1624	2560	Anhui Conch Material Technology Co., Ltd.:H	68,000	115,600		0.04	2026-01-08
1625	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	217,000	99,820		0.04	2025-12-11
1626	3300	CHINA GLASS HOLDINGS LIMITED:O	668,000	354,040		0.04	2026-02-02
1627	0188	Sunwah Kingsway Capital Holdings Limited:O	277,600	67,457		0.04	2025-10-30
1628	2203	Brainhole Technology Limited:O	290,000	58,290		0.04	2025-12-22
1629	0228	China Energy Development Holdings Limited:O	164,850	291,785		0.04	2025-12-09
1630	1496	AP Rentals Holdings Limited:O	312,000	52,104		0.04	2025-05-30
1631	0611	China Nuclear Energy Technology Corporation Limited:O	666,000	309,690		0.04	2025-11-10
1632	2663	KPa-BM Holdings Limited:O	200,000	55,000		0.04	2025-11-14
1633	9968	Huijing Holdings Company Limited:O	1,884,000	45,216		0.04	2025-07-16
1634	9911	Newborn Town Inc.:O	506,000	5,717,800		0.04	2026-01-30
1635	1049	Celestial Asia Securities Holdings Limited:O	28,867	35,218		0.04	2025-08-20
1636	1746	Man Shun Group (Holdings) Limited:O	356,000	129,940		0.04	2026-02-03
1637	0230	Minmetals Land Limited:O	1,190,000	1,166,200		0.04	2026-01-26
1638	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	297,814	259,098		0.04	2025-12-09
1639	1789	AK Medical Holdings Limited:O	398,000	2,384,020		0.04	2026-02-02
1640	0053	GUOCO GROUP LIMITED:O	116,445	8,343,284		0.04	2026-01-16
1641	1361	361 Degrees International Limited:O	730,000	4,051,500		0.04	2025-12-16
1642	1528	Red Star Macalline Group Corporation Ltd.:H	260,161	340,811		0.04	2025-12-18
1643	0587	China Conch Environment Protection Holdings Limited:O	640,000	326,400		0.04	2025-10-06
1644	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	8,500	39,270		0.03	2026-02-03
1645	0648	SoftMedx Healthcare Limited:O	742,754	132,953		0.03	2026-01-13
1646	2367	Giant Biogene Holding Co., Ltd:O	372,800	12,048,896		0.03	2026-02-02
1647	1370	Aowei Holding Limited:O	569,000	145,095		0.03	2023-10-11
1648	1456	Guolian Minsheng Securities Company Limited:H	154,000	817,740		0.03	2025-12-02
1649	1571	Xin Point Holdings Limited:O	349,000	1,350,630		0.03	2026-02-02
1650	1347	HUA HONG SEMICONDUCTOR LIMITED:O	603,300	64,975,410		0.03	2026-02-03
1651	0547	Digital Domain Holdings Limited:O	2,761,760	883,763		0.03	2025-10-16
1652	0816	Jinmao Property Services Co., Limited:O	312,570	809,556		0.03	2026-01-06
1653	8117	China Primary Energy Holdings Limited:O	353,250	41,684		0.03	2026-01-08
1654	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	565,200	51,998		0.03	2026-01-20
1655	9611	Shanghai Longcheer Technology Co., Ltd.:H	18,000	547,200		0.03	2026-01-30
1656	0362	China Zenith Chemical Group Limited:O	464,701	6,971	*	0.03	2025-03-06
1657	0497	CSI Properties Limited (BM):O	4,430,314	903,784		0.03	2026-02-03
1658	9909	Powerlong Commercial Management Holdings Limited:O	220,550	566,814		0.03	2025-11-19
1659	2131	Netjoy Holdings Limited:O	272,000	123,760	*	0.03	2025-03-31
1660	1980	Tian Ge Interactive Holdings Limited:O	379,000	295,620		0.03	2025-12-17
1661	1909	Fire Rock Holdings Limited:O	82,450	206,125		0.03	2026-02-03
1662	9890	Tanwan Inc.:O	178,200	3,059,694		0.03	2026-01-07
1663	6038	G & M Holdings Limited (KY):O	340,000	112,200		0.03	2026-01-08
1664	0193	CAPITAL ESTATE LIMITED:O	78,644	17,302		0.03	2025-09-23
1665	0538	Ajisen (China) Holdings Limited:O	367,000	337,640		0.03	2025-09-04
1666	6955	Shandong Boan Biotechnology Co., Ltd.:H	208,800	1,657,872		0.03	2026-01-26
1667	6082	Shanghai Biren Technology Co., Ltd.:H	401,600	13,333,120		0.03	2026-02-03
1668	1094	Cherish Sunshine International Limited:O	197,615	57,308		0.03	2026-02-02
1669	3185	Global X FinTech ETF:Unit	100	3,902		0.03	2022-01-13
1670	3402	Global X G2 Tech ETF:Unit	100	7,772		0.03	2025-06-12
1671	1532	China Partytime Culture Holdings Limited:O	597,000	53,730		0.03	2026-01-20
1672	1979	TEN PAO GROUP HOLDINGS LIMITED:O	340,000	931,600		0.03	2026-01-30
1673	1196	Realord Group Holdings Limited:O	473,625	7,071,221		0.03	2024-10-07
1674	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,600	46,920		0.03	2025-08-13
1675	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,000	10,817,700		0.03	2026-02-02
1676	8026	China Brilliant Global Limited:O	500,000	192,500		0.03	2021-05-13
1677	0383	Tian An Medicare Limited (BM):O	350,500	325,965		0.03	2025-08-21
1678	1636	China Metal Resources Utilization Limited:O	144,800	82,536		0.03	2026-01-08
1679	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	85,400		0.03	2022-06-08
1680	0527	China Ruifeng Renewable Energy Holdings Limited:O	550,400	324,736		0.03	2026-01-22
1681	0582	Shin Hwa World Limited:O	1,168,933	161,313		0.03	2025-11-03
1682	1011	China NT Pharma Group Company Limited:O	215,450	163,742		0.03	2026-01-29
1683	6893	Hin Sang Group (International) Holding Co. Ltd.:O	348,000	97,440		0.03	2025-08-18
1684	1410	Edvance International Holdings Limited:O	320,000	240,000		0.03	2024-11-15
1685	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,400	1,420,800		0.03	2025-11-10
1686	8280	China Digital Video Holdings Limited:O	200,000	12,200		0.03	2025-09-11
1687	6899	Ourgame International Holdings Limited:O	340,000	78,200		0.03	2025-11-03
1688	1826	FDB Holdings Limited:O	420,000	79,800		0.03	2026-01-27
1689	1910	Samsonite Group S.A.:O	435,600	8,324,316		0.03	2026-02-02
1690	0513	CONTINENTAL HOLDINGS LIMITED:O	214,000	29,746		0.03	2025-07-23
1691	2525	Hesai Group:B	40,720	7,533,200		0.03	2026-02-02
1692	0622	Oshidori International Holdings Limited:O	1,933,286	1,681,959		0.03	2026-01-29
1693	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	27,500		0.03	2023-04-14
1694	1243	WANG ON PROPERTIES LIMITED:O	4,752,000	180,576		0.03	2025-12-17
1695	2443	Autostreets Development Limited:O	259,200	686,880		0.03	2026-01-28
1696	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	426,000	460,080		0.03	2025-06-03
1697	0103	Shougang Century Holdings Limited:O	161,600	483,184		0.03	2025-11-06
1698	6998	Edding Genor Group Holdings Limited:O	622,000	1,610,980		0.03	2026-01-30
1699	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	304,733	66,127		0.03	2026-01-30
1700	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	154,860		0.03	2025-02-04
1701	0083	SINO LAND COMPANY LIMITED:O	2,929,546	34,304,984		0.03	2026-02-02
1702	0063	China Asia Valley Group Limited:O	1,960,900	111,771		0.03	2026-01-27
1703	1837	Natural Food International Holding Limited:O	674,000	714,440		0.03	2026-01-07
1704	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,000		0.03	2021-02-04
1705	6608	Bairong Inc.:B	117,500	1,374,750		0.03	2026-01-26
1706	9983	Central China New Life Limited:O	397,000	206,440		0.03	2026-02-02
1707	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,504,000	82,720		0.03	2025-11-25
1708	1458	Zhou Hei Ya International Holdings Company Limited:O	657,500	1,038,850		0.03	2026-01-27
1709	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	279,100	3,271,052		0.03	2026-01-02
1710	8473	Mi Ming Mart Holdings Limited:O	340,000	41,820		0.03	2025-06-26
1711	8395	ZXZN Qi-House Holdings Limited:O	480,000	89,760		0.03	2022-12-22
1712	8427	WS-SK Target Group Limited:O	5,000	87,350		0.03	2024-08-07
1713	1269	China First Capital Group Limited:O	557,200	33,432		0.03	2026-02-03
1714	1808	Enterprise Development Holdings Limited (KY):O	73,755	194,713		0.03	2026-02-03
1715	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	64,900	15,783,680		0.03	2026-02-03
1716	3678	Soho Holly Futures Co., Ltd.:H	75,000	241,500		0.03	2026-01-19
1717	8140	BOSA Technology Holdings Limited:O	240,000	35,760		0.03	2024-11-06
1718	0158	MELBOURNE ENTERPRISES LIMITED:O	7,500	465,750		0.03	2026-01-02
1719	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,800	21,978		0.03	2025-11-18
1720	0291	China Resources Beer (Holdings) Company Limited:O	973,126	26,235,477		0.03	2026-02-03
1721	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	160,000	499,200		0.03	2026-02-02
1722	0021	Great China Holdings (Hong Kong) Limited:O	1,190,580	104,771		0.03	2024-10-10
1723	6818	China Everbright Bank Company Limited:H	3,797,000	12,340,250		0.03	2026-02-03
1724	1060	Damai Entertainment Holdings Limited (BM):O	8,937,462	8,669,338		0.03	2026-02-03
1725	2383	TOM GROUP LIMITED:O	1,184,000	467,680		0.03	2025-12-02
1726	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	162,000	2,199,960		0.03	2025-11-11
1727	6068	Wisdom Education International Holdings Company Limited:O	649,000	53,218		0.03	2026-01-16
1728	9676	Shiyue Daotian Group Co., Ltd.:H	316,500	2,848,500		0.03	2026-01-28
1729	0978	China Merchants Land Limited:O	1,456,200	407,736		0.03	2025-12-30
1730	8500	Icon Culture Global Company Limited:O	128,000	16,384		0.03	2025-02-06
1731	0444	Sincere Watch (Hong Kong) Limited:O	1,790,000	17,900	*	0.03	2024-11-28
1732	0559	DeTai New Energy Group Limited:O	154,835	14,090		0.03	2025-03-17
1733	1825	Sterling Group Holdings Limited (KY):O	122,500	11,148		0.03	2025-10-10
1734	8547	Pacific Legend Group Limited:O	174,000	14,616		0.03	2026-01-30
1735	0701	CNT GROUP LIMITED:O	560,001	106,400		0.03	2025-06-18
1736	0889	DATRONIX HOLDINGS LIMITED:O	94,000	34,780		0.03	2025-09-17
1737	2539	Lemo Services Co., Ltd:H	6,800	258,400		0.03	2026-01-30
1738	0090	Puxing Energy Limited:O	134,000	152,760		0.03	2025-09-01
1739	1728	China ZhengTong Auto Services Holdings Limited:O	2,922,500	417,918	*	0.03	2025-07-03
1740	8540	Victory Securities (Holdings) Company Limited:O	62,000	283,340		0.03	2026-01-14
1741	2273	GUSHENGTANG HOLDINGS LIMITED:O	66,900	2,036,436		0.03	2025-12-15
1742	8445	Noble Engineering Group Holdings Limited:O	80,000	12,160		0.03	2022-07-08
1743	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,600	1,863,660		0.03	2026-02-03
1744	8491	Cool Link (Holdings) Limited:O	115,250	44,948		0.03	2024-12-05
1745	8037	China Biotech Services Holdings Limited:O	281,400	222,306		0.03	2026-01-19
1746	0086	SUN HUNG KAI & CO. LIMITED:O	564,861	2,411,956		0.03	2026-02-02
1747	1622	Redco Properties Group Limited:O	1,020,000	138,720		0.03	2024-11-26
1748	1787	Shandong Gold Mining Co., Ltd.:H	285,563	11,491,055		0.03	2026-02-03
1749	9626	Bilibili Inc.:Z ord	97,582	24,688,246		0.03	2026-02-02
1750	1953	Rimbaco Group Global Limited:O	360,000	106,200		0.03	2026-01-29
1751	0951	CHAOWEI POWER HOLDINGS LIMITED:O	314,000	427,040		0.03	2026-01-14
1752	8296	Sino-Life Group Limited:O	26,800	9,112		0.03	2025-12-12
1753	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	110,000	149,600		0.03	2025-07-24
1754	1030	SEAZEN GROUP LIMITED:O	2,002,000	5,105,100		0.03	2026-02-02
1755	2586	Dmall Inc.:O	259,900	2,206,551		0.03	2026-01-29
1756	2359	WuXi AppTec Co., Ltd.:H	144,079	15,906,322		0.03	2026-02-03
1757	3128	Hang Seng China A Industry Top Index ETF:Unit	800	52,080		0.03	2021-01-21
1758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,570	788,990		0.03	2026-01-28
1759	1160	Goldstone Capital Group Limited:O	66,042	27,077		0.03	2023-03-28
1760	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	802,000	276,690		0.03	2025-12-19
1761	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,480,914	61,656,245		0.03	2026-02-03
1762	1894	Hang Yick Holdings Company Limited:O	255,000	6,630		0.03	2025-08-21
1763	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	30,500	1,387,750		0.03	2026-01-22
1764	2286	Chen Xing Development Holdings Limited:O	165,000	40,425		0.03	2024-12-03
1765	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	152,500	852,475		0.03	2026-01-26
1766	3899	CIMC Enric Holdings Limited:O	580,000	6,820,800		0.03	2026-01-29
1767	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,381,050	2,775,911		0.03	2026-02-03
1768	1126	DREAM INTERNATIONAL LIMITED (HK):O	185,500	1,591,590		0.03	2026-01-29
1769	2336	Shuoao International Holdings Limited (KY):O	496,682	124,171		0.03	2026-01-02
1770	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	190	27,550		0.03	2026-01-14
1771	1996	Redsun Properties Group Limited:O	910,000	30,940		0.03	2025-01-06
1772	0993	XinKong International Capital Holdings Limited:O	2,373,145	325,121		0.03	2026-01-22
1773	2453	Concord Healthcare Group Co., Ltd.:H	85,400	127,246		0.03	2026-02-02
1774	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,566,188	53,250		0.03	2025-08-27
1775	3696	InSilico Medicine Cayman TopCo:O	154,500	10,660,500		0.03	2026-02-03
1776	0138	CCT Fortis Holdings Limited:O	432,332	28,102		0.03	2025-12-15
1777	3918	NagaCorp Ltd.:O	1,188,976	5,207,715		0.03	2025-12-16
1778	0267	CITIC Limited (HK):O	7,817,348	95,527,993		0.03	2026-02-02
1779	3423	CMS Hang Seng Tech Index ETF:Unit	14,000	137,340		0.03	2025-12-12
1780	1981	Cathay Group Holdings Inc.:O	442,000	450,840		0.03	2025-12-30
1781	0640	Infinity Development Holdings Company Limited:O	84,000	226,800		0.03	2025-10-31
1782	3633	Zhongyu Energy Holdings Limited:O	728,000	2,031,120		0.03	2025-09-23
1783	2028	Jolimark Holdings Limited:O	162,000	18,630		0.03	2025-08-18
1784	0258	TOMSON GROUP LIMITED:O	597,000	1,593,990		0.03	2026-01-29
1785	2533	Black Sesame International Holding Limited:O	169,200	3,250,332		0.03	2026-02-03
1786	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,632,000	3,557,760		0.03	2026-02-03
1787	2156	C&D Property Management Group Co., Ltd:O	370,321	981,351		0.03	2025-12-04
1788	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	46,740		0.03	2023-09-22
1789	1717	Ausnutria Dairy Corporation Ltd:O	466,000	913,360		0.03	2025-12-29
1790	0910	China Sandi Holdings Limited:O	1,331,700	18,644	*	0.03	2024-11-12
1791	1229	Nan Nan Resources Enterprise Limited:O	200,000	38,800		0.03	2026-01-19
1792	1475	NISSIN FOODS COMPANY LIMITED:O	269,000	1,963,700		0.03	2026-01-30
1793	0070	Rich Goldman Holdings Limited:O	497,750	29,865		0.03	2025-09-04
1794	1513	Livzon Pharmaceutical Group Inc.:H	76,966	2,256,643		0.03	2026-01-26
1795	0572	Future World Holdings Limited:O	77,217	35,520		0.03	2025-10-03
1796	1776	GF Securities Co., Ltd.:H	490,400	8,454,496		0.03	2026-02-03
1797	6993	Blue Moon Group Holdings Limited:O	1,490,000	4,142,200		0.03	2026-01-30
1798	1215	Kai Yuan Holdings Limited:O	3,222,600	74,120		0.03	2025-10-06
1799	0871	China Dredging Environment Protection Holdings Limited:O	378,000	31,752		0.03	2025-11-18
1800	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	9,520		0.03	2025-10-21
1801	8507	i.century Holding Limited:O	100,000	21,000		0.03	2025-09-26
1802	1732	XiangXing International Holding Limited:O	320,000	80,000		0.03	2025-12-08
1803	3152	Bosera HKD Money Market ETF:Unit	23	25,660		0.02	2026-01-09
1804	3978	CHINA BESTSTUDY EDUCATION GROUP:O	211,000	757,490		0.02	2026-01-29
1805	1051	G-Resources Group Limited:O	112,235	1,270,500		0.02	2026-01-28
1806	2801	iShares Core MSCI China Index ETF:Unit	202,800	5,499,936		0.02	2026-01-28
1807	2221	New Concepts Holdings Limited:O	48,400	46,948		0.02	2025-11-14
1808	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	25,800	906,612		0.02	2026-02-02
1809	1818	Zhaojin Mining Industry Company Limited:H	712,100	24,496,240		0.02	2026-02-03
1810	1255	TATA Health International Holdings Limited (KY):O	60,000	97,800		0.02	2026-01-08
1811	8017	TradeGo FinTech Limited:O	176,000	232,320		0.02	2025-09-18
1812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	183,000	41,541		0.02	2025-11-17
1813	0856	VSTECS Holdings Limited:O	349,600	2,656,960		0.02	2026-01-22
1814	8529	UBoT Holding Limited:O	125,000	21,000		0.02	2024-09-30
1815	2888	STANDARD CHARTERED PLC:O	547,311	111,760,906		0.02	2026-02-03
1816	0650	Productive Technologies Company Limited (BM):O	1,794,750	410,998		0.02	2026-01-29
1817	2313	Shenzhou International Group Holdings Limited:O	363,325	22,435,319		0.02	2026-02-02
1818	3137	Global X USD Money Market ETF:Unit	100	110,900		0.02	2025-08-20
1819	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,125	181,105		0.02	2025-02-12
1820	2015	Li Auto Inc.:A	425,981	27,965,653		0.02	2026-02-03
1821	3396	Legend Holdings Corporation:H	303,200	2,592,360		0.02	2026-01-21
1822	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	87,400		0.02	2025-03-14
1823	9966	Alphamab Oncology:O	230,000	2,042,400		0.02	2026-01-22
1824	0864	Wing Lee Property Investments Limited:O	91,614	19,239		0.02	2025-02-10
1825	8420	Nexion Technologies Limited:O	210,000	8,190		0.02	2026-01-28
1826	1750	REM Group (Holdings) Limited:O	420,000	35,700		0.02	2026-02-02
1827	1580	DA SEN HOLDINGS GROUP LIMITED:O	255,000	104,550		0.02	2026-01-29
1828	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	222,000	98,790		0.02	2025-03-11
1829	3639	Yida China Holdings Limited:O	600,000	34,200		0.02	2023-12-12
1830	6063	Lotus Horizon Holdings Limited:O	464,000	111,360		0.02	2021-03-23
1831	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,972,000	162,852		0.02	2025-11-27
1832	3040	Global X MSCI China ETF:Unit	7,000	266,000		0.02	2025-11-13
1833	0599	E. BON HOLDINGS LIMITED:O	165,278	28,924		0.02	2024-10-07
1834	3316	Binjiang Service Group Co. Ltd.:O	63,500	1,457,960		0.02	2026-01-22
1835	0583	Great Wall Pan Asia Holdings Limited:O	360,000	82,440		0.02	2025-06-16
1836	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	2,437,760		0.02	2026-02-03
1837	1841	A.Plus Group Holdings Limited:O	90,000	21,150		0.02	2022-06-13
1838	1736	China Parenting Network Holdings Limited:O	10,750	6,450		0.02	2026-01-02
1839	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,005,651	5,118,764		0.02	2026-02-03
1840	9698	GDS Holdings Limited (KY):A	338,100	14,842,590		0.02	2026-02-02
1841	3989	Capital Environment Holdings Limited:O	3,188,332	309,268		0.02	2026-02-03
1842	8051	CircuTech International Holdings Limited:O	5,800	17,052		0.02	2023-02-17
1843	9868	XPeng Inc.:A	348,027	23,213,401		0.02	2026-02-03
1844	1415	Cowell e Holdings Inc.:O	193,000	6,168,280		0.02	2026-02-03
1845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,718	200,085		0.02	2026-01-15
1846	2198	China Sanjiang Fine Chemicals Company Limited:O	264,000	1,219,680		0.02	2026-02-03
1847	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	856,000	84,744		0.02	2026-01-27
1848	1637	SH Group (Holdings) Limited:O	88,000	27,280		0.02	2026-02-02
1849	1546	Thelloy Development Group Limited:O	176,000	43,120		0.02	2026-01-19
1850	0990	Deep Source Holdings Limited:O	3,141,200	2,638,608		0.02	2026-02-03
1851	1245	NIRAKU GC HOLDINGS, INC.:O	262,000	52,662		0.02	2025-06-10
1852	1110	Kingworld Medicines Group Limited:O	136,000	73,440		0.02	2025-09-12
1853	9973	CHERY AUTOMOBILE CO., LTD:H	513,000	14,538,420		0.02	2026-01-30
1854	0685	Media Chinese International Limited (BM):O	353,000	73,777		0.02	2024-09-03
1855	0794	Come Sure Group (Holdings) Limited:O	72,000	13,248		0.02	2024-10-09
1856	2297	Rainmed Medical Limited:O	304,000	79,040		0.02	2025-11-28
1857	1290	China Huirong Financial Holdings Limited:O	236,000	134,520		0.02	2024-08-16
1858	8149	Altus Holdings Limited (KY):O	180,000	24,840		0.02	2026-01-09
1859	6186	China Feihe Limited:O	1,906,000	7,433,400		0.02	2026-02-02
1860	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,600		0.02	2023-10-17
1861	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	40,828		0.02	2026-01-29
1862	1581	Progressive Path Group Holdings Limited:O	89,000	19,224		0.02	2025-12-09
1863	8362	Winning Tower Group Holdings Limited:O	300,000	16,800		0.02	2024-09-03
1864	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	15,576		0.02	2021-04-19
1865	8659	Yik Wo International Holdings Limited:O	160,000	23,680		0.02	2025-12-17
1866	6069	SY Holdings Group Limited (KY):O	227,000	2,664,980		0.02	2026-01-27
1867	0641	CHTC Fong's International Company Limited:O	234,000	64,350		0.02	2026-02-02
1868	8490	Niche-Tech Semiconductor Materials Limited (KY):O	150,000	18,150		0.02	2025-10-21
1869	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,735	17,413		0.02	2026-01-29
1870	2135	Raily Aesthetic Medicine International Holdings Limited:O	118,000	17,936		0.02	2025-07-31
1871	2618	JD Logistics, Inc.:O	1,409,640	15,407,365		0.02	2026-02-03
1872	0499	Qingdao Holdings International Limited:O	211,208	26,823		0.02	2025-10-15
1873	8493	Scorching Dragon Holdings Limited:O	61,200	2,142	*	0.02	2024-02-26
1874	0727	Crown International Corporation Limited:O	67,000	44,220		0.02	2025-04-14
1875	1490	AI X Tech Inc.:O	260,000	46,280		0.02	2025-12-16
1876	1576	Qilu Expressway Company Limited:H	420,000	764,400		0.02	2026-01-23
1877	3390	Tycoon Group Holdings Limited:O	186,000	60,450		0.02	2026-01-15
1878	2360	Best Mart 360 Holdings Limited:O	208,000	409,760		0.02	2026-01-19
1879	9913	Chi Kan Holdings Limited:O	208,000	492,960		0.02	2023-09-19
1880	2323	Renco Holdings Group Limited (BM):O	550,000	10,450	*	0.02	2024-06-21
1881	9987	Yum China Holdings, Inc.:O	73,255	28,906,423		0.02	2026-01-30
1882	2680	Innovax Holdings Limited:O	12,400	144,336		0.02	2026-01-20
1883	2182	Tian Chang Group Holdings Ltd.:O	128,000	46,080		0.02	2024-04-29
1884	2003	VCREDIT HOLDINGS LIMITED:O	101,000	221,190		0.02	2025-09-03
1885	1587	Shineroad International Holdings Limited:O	140,000	85,400		0.02	2022-06-24
1886	8432	Bar Pacific Group Holdings Limited:O	180,000	7,740		0.02	2025-11-26
1887	2128	China Lesso Group Holdings Limited:O	635,000	3,714,750		0.02	2026-02-02
1888	6877	Top Eminent Healthcare Group Limited:O	415,000	55,610		0.02	2022-11-17
1889	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,180,357	920,678		0.02	2026-02-02
1890	1759	Sino Gas Holdings Group Limited:O	44,000	39,600		0.02	2025-08-28
1891	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	5,000	45,400		0.02	2026-01-27
1892	1181	Tang Palace (China) Holdings Limited:O	219,000	43,800		0.02	2024-11-18
1893	3808	SINOTRUK (HONG KONG) LIMITED:O	561,000	21,160,920		0.02	2026-02-03
1894	8031	ETS Group Limited (KY):O	60,000	31,200		0.02	2024-11-01
1895	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,371	49,364		0.02	2025-09-02
1896	1907	China Risun Group Limited (KY):O	863,000	2,226,540		0.02	2024-12-30
1897	8416	HM International Holdings Limited:O	85,000	6,970		0.02	2024-10-02
1898	3450	Global X US Treasury 3-5 Year ETF:Unit	1,500	83,850		0.02	2025-08-20
1899	1867	Standard Development Group Limited:O	300,000	62,700		0.02	2025-10-23
1900	6188	BEIJING Digital Telecom Co., Ltd.:H	110,000	46,200		0.02	2026-01-02
1901	8637	Metasurface Technologies Holdings Limited:O	30,000	67,500		0.02	2026-01-26
1902	1402	i-Control Holdings Limited:O	210,000	47,880		0.02	2024-07-24
1903	0181	FUJIAN HOLDINGS LIMITED:O	228,000	26,904		0.02	2025-06-19
1904	1970	IMAX China Holding, Inc.:O	67,200	560,448		0.02	2025-12-17
1905	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,938	14,393		0.02	2024-01-03
1906	1341	Hao Tian International Construction Investment Group Limited:O	2,184,000	174,720		0.02	2026-02-02
1907	2819	ABF Hong Kong Bond Index Fund:Unit	5,000	512,000		0.02	2025-03-24
1908	2101	Fulu Holdings Limited:O	79,000	97,960		0.02	2025-11-14
1909	1277	Kinetic Development Group Limited:O	1,634,000	2,859,500		0.02	2026-01-30
1910	0573	Tao Heung Holdings Limited:O	196,000	58,800		0.02	2025-12-01
1911	0550	Allegro Culture Limited:O	88,000	26,840		0.02	2023-12-21
1912	2503	Zhongshen Jianye Holding Limited:O	220,000	103,400		0.02	2025-11-21
1913	1896	Maoyan Entertainment:O	221,000	1,613,300		0.02	2026-01-27
1914	1658	Postal Savings Bank of China Co., Ltd.:H	3,766,340	19,133,007		0.02	2026-02-03
1915	2601	China Pacific Insurance (Group) Co., Ltd.:H	521,240	20,026,041		0.02	2026-02-03
1916	8210	DLC Asia Limited:O	150,000	9,150		0.02	2021-02-18
1917	8402	Plateau Treasures Limited:O	90,000	11,610		0.02	2025-07-29
1918	2258	Watts International Maritime Company Limited:O	154,000	33,880		0.02	2025-09-11
1919	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	236,000	210,040		0.02	2026-02-02
1920	2282	MGM China Holdings Limited:O	705,600	9,102,240		0.02	2026-02-03
1921	1971	Redsun Services Group Limited:O	77,000	29,260		0.02	2025-06-19
1922	2688	ENN Energy Holdings Limited:O	209,900	14,052,805		0.02	2026-02-02
1923	0687	Tysan Holdings Limited:O	624,000	199,680		0.02	2025-12-09
1924	0288	WH Group Limited (KY):O	2,378,184	22,378,711		0.02	2026-02-03
1925	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,087,000	2,695,760		0.02	2026-01-07
1926	1709	DL Holdings Group Limited (KY):O	368,838	730,299		0.02	2026-01-29
1927	1036	Vanke Overseas Investment Holding Company Limited:O	70,951	124,874		0.02	2025-12-23
1928	1652	Fusen Pharmaceutical Company Limited:O	134,000	97,820		0.02	2026-01-27
1929	6896	Golden Throat Holdings Group Company Limited:O	134,000	428,800		0.02	2026-01-19
1930	3958	Orient Securities Company Limited:H	186,000	1,281,540		0.02	2026-01-30
1931	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	28,616		0.02	2019-10-22
1932	2682	Yun Lee Marine Group Holdings Limited:O	180,000	26,280		0.02	2023-02-01
1933	8606	Kinetix Systems Holdings Limited:O	260,000	16,900		0.02	2024-11-13
1934	0486	UNITED COMPANY RUSAL, IPJSC:O	2,730,000	14,905,800		0.02	2026-02-02
1935	1809	Prinx Chengshan Holdings Limited:O	114,500	933,175		0.02	2026-02-03
1936	2508	SAINT BELLA Inc.:O	111,000	503,940		0.02	2026-01-13
1937	1632	Minshang Creative Technology Holdings Limited:O	170,000	16,320		0.02	2022-03-30
1938	0959	Century Entertainment International Holdings Limited:O	22,850	16,452	*	0.02	2025-06-11
1939	1999	Man Wah Holdings Limited:O	689,600	3,351,456		0.02	2026-01-30
1940	2271	Zhong An Intelligent Living Service Limited:O	92,000	172,040		0.02	2025-11-10
1941	0506	China Foods Limited:O	496,851	2,111,617		0.02	2025-12-16
1942	2048	E-House (China) Enterprise Holdings Limited:O	309,600	20,124		0.02	2025-02-27
1943	0433	North Mining Shares Company Limited:O	2,650,136	198,760		0.02	2026-01-20
1944	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,882	462,327		0.02	2026-01-29
1945	0645	Ares Asia Limited:O	90,000	14,040		0.02	2021-03-18
1946	1545	Design Capital Limited (KY):O	350,000	34,300		0.02	2025-07-25
1947	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	8,750	568,750	*	0.02	2025-01-27
1948	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,920	17,984		0.02	2025-11-06
1949	1244	3D Medicines Inc.:O	45,000	207,900		0.02	2025-11-26
1950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	516,555	774,833		0.02	2026-01-19
1951	2670	Beijing Yunji Technology Co., Ltd.:H	10,850	1,236,900		0.02	2026-01-30
1952	3999	DaChan Food (Asia) Limited:O	176,000	109,120		0.02	2025-09-23
1953	1117	China Modern Dairy Holdings Ltd.:O	1,370,000	2,205,700		0.02	2026-01-26
1954	0952	Quam Plus International Financial Limited:O	1,065,008	143,776		0.02	2025-12-03
1955	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	120,000		0.02	2025-08-20
1956	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	127,000	1,854,200		0.02	2026-01-28
1957	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	250,965		0.02	2023-09-06
1958	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,500	236,365		0.02	2026-01-29
1959	1865	Pengo Holdings Group Limited:O	160,000	40,800		0.02	2026-02-02
1960	2136	Lifestyle China Group Limited:O	249,000	276,390		0.02	2026-01-30
1961	0780	Tongcheng Travel Holdings Limited (KY):O	399,600	9,446,544		0.02	2026-01-29
1962	8392	Satu Holdings Limited (KY):O	170,000	7,990		0.02	2025-10-30
1963	1697	Shandong International Trust Co., Ltd.:H	198,000	75,240		0.02	2026-01-02
1964	0401	Wanjia Group Holdings Limited:O	94,952	11,869		0.02	2024-08-02
1965	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,700	379,760		0.02	2025-10-20
1966	1104	APAC Resources Limited:O	249,255	722,840		0.02	2026-01-28
1967	0224	PIONEER GLOBAL GROUP LIMITED:O	194,000	110,580		0.02	2024-05-28
1968	0970	New Sparkle Roll International Group Limited:O	94,500	40,635		0.02	2026-01-20
1969	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	21,320		0.02	2025-10-13
1970	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	26,322		0.02	2020-04-24
1971	0832	Central China Real Estate Limited:O	501,000	30,060		0.02	2025-12-11
1972	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	39,200		0.02	2022-06-20
1973	0098	Xingfa Aluminium Holdings Limited:O	69,000	519,570		0.02	2026-02-03
1974	2181	Mabpharm Limited:O	676,000	351,520		0.02	2026-01-30
1975	0646	China Environmental Technology Holdings Limited:O	56,000	8,568		0.02	2025-12-15
1976	6683	Star Plus Legend Holdings Limited:O	155,000	906,750		0.02	2026-02-03
1977	0373	ALLIED GROUP LIMITED (HK):O	565,760	1,646,362		0.02	2025-09-04
1978	0704	Huscoke Holdings Limited:O	46,690	5,089		0.02	2026-01-14
1979	0826	Tiangong International Company Limited:O	438,000	1,467,300		0.02	2026-01-30
1980	9979	Greentown Management Holdings Company Limited:O	321,264	995,918		0.02	2026-02-02
1981	1308	SITC International Holdings Company Limited:O	433,000	13,067,940		0.02	2026-02-03
1982	1878	SOUTHGOBI RESOURCES LTD.:O	47,500	95,950		0.02	2026-01-23
1983	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	260,800	1,808,648		0.02	2026-01-23
1984	0474	Aceso Life Science Group Limited:O	1,177,433	138,937		0.02	2025-10-23
1985	8187	Jimu Group Limited:O	24,000	10,920		0.02	2025-08-08
1986	3034	CSOP NASDAQ 100 ETF:Unit	300	3,321		0.02	2025-11-05
1987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,032	10,240		0.02	2025-11-12
1988	1518	New Century Healthcare Holding Co. Limited:O	76,000	47,880		0.02	2024-07-17
1989	1302	LifeTech Scientific Corporation:O	718,000	1,242,140		0.02	2026-02-02
1990	1811	CGN New Energy Holdings Co., Ltd.:O	662,000	1,668,240		0.02	2026-01-30
1991	1962	Evergreen Products Group Limited:O	98,000	47,530		0.02	2025-11-06
1992	1368	Xtep International Holdings Limited:O	432,123	2,238,397		0.02	2026-02-03
1993	6865	Flat Glass Group Co., Ltd.:H	68,000	761,600		0.02	2025-11-24
1994	3303	Jutal Offshore Oil Services Limited:O	328,000	173,840		0.02	2026-01-29
1995	0356	DT Capital Limited:O	420,000	26,880		0.02	2025-12-29
1996	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	157,000	4,122,820		0.02	2026-02-03
1997	1312	Kontafarma China Holdings Limited:O	855,000	25,650		0.02	2025-09-29
1998	9961	TRIP.COM GROUP LIMITED:O	105,148	50,975,750		0.02	2026-02-03
1999	8173	Hephaestus Holdings Limited:O	32,824	3,775		0.02	2022-01-17
2000	2175	China General Education Group Limited:O	77,000	209,440		0.02	2025-11-25
2001	9985	WEILONG Delicious Global Holdings Ltd:O	370,000	4,680,500		0.02	2026-01-29
2002	6181	Laopu Gold Co., Ltd.:H	21,685	16,426,388		0.02	2026-02-03
2003	3393	Wasion Holdings Limited:O	150,000	3,711,000		0.02	2026-02-02
2004	3301	Ronshine China Holdings Limited:O	253,000	33,902		0.02	2025-12-01
2005	8549	Golden Leaf International Group Limited:O	60,000	16,500		0.02	2025-10-28
2006	0515	China Silver Technology Holdings Limited:O	42,760	7,397	*	0.01	2025-09-24
2007	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,700		0.01	2025-08-11
2008	6603	IFBH Limited:O	39,600	662,904		0.01	2026-02-02
2009	2236	WISON ENGINEERING SERVICES CO. LTD.:O	605,000	226,875		0.01	2026-01-16
2010	0274	Renaissance Asia Silk Road Group Limited:O	10,160	4,978	*	0.01	2025-03-20
2011	0730	Capital Industrial Financial Services Group Limited:O	582,000	73,914		0.01	2025-11-26
2012	1109	CHINA RESOURCES LAND LIMITED:O	1,046,551	31,710,495		0.01	2026-02-03
2013	0546	Fufeng Group Limited:O	367,810	3,096,960		0.01	2026-02-03
2014	0881	Zhongsheng Group Holdings Limited:O	347,000	4,101,540		0.01	2026-02-03
2015	0888	BlockFin Holdings Limited:O	208,092	19,144		0.01	2026-01-26
2016	8250	Du Du Holdings Limited (KY):O	50,220	7,332		0.01	2025-11-06
2017	1059	KANTONE HOLDINGS LIMITED:O	54,701	22,701		0.01	2025-10-15
2018	9886	Dingdang Health Technology Group Ltd.:O	192,000	176,640		0.01	2026-02-03
2019	6190	Bank of Jiujiang Co., Ltd.:H	70,000	122,500		0.01	2020-01-20
2020	2381	SMC Electric Limited:O	290,000	54,810		0.01	2026-01-02
2021	1285	Jiashili Group Limited:O	60,000	61,800		0.01	2020-08-14
2022	3773	Yinsheng Digifavor Company Limited:O	60,000	97,200		0.01	2025-06-13
2023	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	58,000	301,600		0.01	2026-01-05
2024	1389	Major Holdings Limited (KY):O	79,400	20,644		0.01	2024-03-12
2025	1778	Colour Life Services Group Co., Limited:O	266,000	60,914		0.01	2026-01-29
2026	6822	King's Flair International (Holdings) Limited:O	100,000	41,000		0.01	2026-01-27
2027	3369	QINHUANGDAO PORT CO., LTD.:H	118,000	316,240		0.01	2025-12-08
2028	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,800	17,316		0.01	2025-07-29
2029	0271	Asiasec Properties Limited:O	175,982	30,797		0.01	2026-01-09
2030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	259,148	27,962,069		0.01	2026-01-30
2031	8208	WMCH Global Investment Limited:O	102,000	20,706		0.01	2026-01-28
2032	2257	Sirnaomics Ltd.:O	15,150	121,958		0.01	2026-01-29
2033	2431	MINIEYE TECHNOLOGY CO., LTD:H	46,000	612,720		0.01	2026-01-30
2034	2233	WEST CHINA CEMENT LIMITED:O	768,000	2,542,080		0.01	2026-02-02
2035	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	36,000	200,880		0.01	2026-01-05
2036	1608	VPower Group International Holdings Limited:O	936,000	114,192		0.01	2025-10-08
2037	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	5,600		0.01	2025-12-23
2038	3668	YANCOAL AUSTRALIA LTD:O	184,800	5,821,200		0.01	2026-02-03
2039	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	27,600		0.01	2026-01-22
2040	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,200		0.01	2025-07-23
2041	3153	CSOP Nikkei 225 Index ETF:Unit	1,000	112,350		0.01	2025-12-17
2042	1523	Plover Bay Technologies Limited:O	153,000	1,080,180		0.01	2025-12-12
2043	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	203,000	16,849		0.01	2023-09-20
2044	9866	NIO Inc.:A	268,790	9,767,829		0.01	2026-02-03
2045	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,000	121,680		0.01	2026-01-05
2046	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,297	10,543		0.01	2026-01-28
2047	0613	Planetree International Development Limited:O	132,200	148,064		0.01	2025-07-30
2048	0979	Green Energy Group Limited:O	186,600	65,310		0.01	2025-09-10
2049	2295	Maxicity Holdings Limited:O	55,000	214,500		0.01	2025-08-11
2050	0875	Congyu Intelligent Agricultural Holdings Limited:O	75,005	111,007		0.01	2026-01-26
2051	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	89,162	1,143,057		0.01	2026-01-23
2052	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	100,300	1,899,682		0.01	2026-01-28
2053	1258	China Nonferrous Mining Corporation Limited:O	532,000	8,155,560		0.01	2026-02-03
2054	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	39,220		0.01	2024-08-15
2055	3650	Keep Inc.:O	69,100	249,451		0.01	2026-01-13
2056	1413	FEG Holdings Corporation Limited:O	44,000	16,500		0.01	2026-01-14
2057	83168	Hang Seng RMB Gold ETF:Unit	55,000	3,713,600		0.01	2026-02-02
2058	1712	DRAGON MINING LIMITED:O	25,000	194,500		0.01	2026-01-29
2059	2840	SPDR Gold Trust:Unit	49,820	176,063,880		0.01	2026-02-03
2060	1828	FWD Group Holdings Limited:O	166,400	6,150,144		0.01	2026-02-03
2061	8377	Harbour Equine Holdings Limited (KY):O	64,000	9,088		0.01	2023-05-16
2062	2517	Guoquan Food (Shanghai) Co., Ltd.:H	341,600	1,513,288		0.01	2026-01-27
2063	2415	MedSci Healthcare Holdings Limited:O	78,750	106,313		0.01	2025-08-29
2064	3395	JX ENERGY LTD.:O	80,000	26,000		0.01	2025-11-28
2065	6681	BrainAurora Medical Technology Limited:O	164,000	659,280		0.01	2026-02-03
2066	0789	Artini Holdings Limited:O	171,361	67,688		0.01	2025-01-09
2067	0848	Maoye International Holdings Limited:O	662,000	89,370		0.01	2025-09-26
2068	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	131,320		0.01	2025-10-28
2069	0413	South China Holdings Company Limited:O	1,695,762	57,656		0.01	2026-01-07
2070	1150	MILAN STATION HOLDINGS LIMITED:O	135,000	20,520		0.01	2025-11-13
2071	2460	China Resources Beverage (Holdings) Company Limited:O	305,800	3,067,174		0.01	2026-02-02
2072	1400	Moody Technology Holdings Limited:O	484,200	8,716		0.01	2025-09-30
2073	1922	Ruisen Life Service Co, Limited (KY):O	34,000	46,240	*	0.01	2022-09-15
2074	0310	Prosperity Investment Holdings Limited:O	78,800	12,293		0.01	2025-10-22
2075	2167	TI Cloud Inc.:O	22,000	91,080		0.01	2025-10-31
2076	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	91,080		0.01	2023-01-09
2077	1013	Wai Chun Group Holdings Limited:O	33,700	7,144		0.01	2025-11-03
2078	1968	HINGTEX HOLDINGS LIMITED:O	80,000	13,200		0.01	2025-08-22
2079	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	114,598		0.01	2025-09-11
2080	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,400		0.01	2023-05-12
2081	1070	TCL Electronics Holdings Limited:O	314,387	3,898,399		0.01	2026-02-03
2082	3306	JNBY Design Limited:O	66,500	1,254,190		0.01	2026-02-03
2083	8172	Lajin Entertainment Network Group Limited:O	52,240	9,926	*	0.01	2025-08-12
2084	2005	SSY Group Limited (KY):O	358,953	1,048,143		0.01	2026-01-30
2085	0396	Hing Lee (HK) Holdings Limited:O	100,000	11,000		0.01	2024-10-04
2086	3919	Golden Power Group Holdings Limited:O	4,000	5,520		0.01	2025-05-14
2087	0072	Meta Media Holdings Limited:O	54,000	11,880		0.01	2025-07-17
2088	1452	Denox Environmental & Technology Holdings Limited:O	73,000	12,410		0.01	2025-09-15
2089	1328	Goldstream Investment Limited:O	31,400	94,514		0.01	2025-11-06
2090	2561	VISEN Pharmaceuticals:O	13,800	460,920		0.01	2026-01-06
2091	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	9,480		0.01	2022-06-08
2092	1162	LUMINA GROUP LIMITED (KY):O	72,000	13,464		0.01	2024-10-09
2093	1621	Vico International Holdings Limited:O	120,000	15,840		0.01	2026-01-15
2094	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,290	1,325,370		0.01	2026-02-02
2095	8130	Dadi International Group Limited:O	435,351	4,354	*	0.01	2024-10-08
2096	2362	Jinchuan Group International Resources Co. Ltd:O	1,566,800	1,002,752	*	0.01	2025-03-31
2097	2259	Zijin Gold International Company Limited:O	318,611	69,202,309		0.01	2026-02-03
2098	2219	Chaoju Eye Care Holdings Limited:O	84,000	226,800		0.01	2026-01-15
2099	0332	Yuan Heng Gas Holdings Limited:O	775,000	13,175		0.01	2025-11-12
2100	6858	Honma Golf Limited:O	71,500	222,365		0.01	2026-02-02
2101	9669	Beisen Holding Limited:O	82,000	490,360		0.01	2025-08-26
2102	0425	Minth Group Limited:O	138,000	5,042,520		0.01	2026-01-27
2103	1530	3SBio Inc.:O	297,500	6,842,500		0.01	2026-02-03
2104	1010	Sky Blue 11 Company Limited:O	52,000	4,732		0.01	2025-01-08
2105	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	261,181	5,354,211		0.01	2025-12-03
2106	8370	Zhi Sheng Group Holdings Limited:O	17,600	102,256		0.01	2026-01-22
2107	2022	Digital Hollywood Interactive Limited:O	228,000	12,084		0.01	2025-09-16
2108	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	5,400		0.01	2025-10-06
2109	1241	Shuanghua Holdings Limited:O	74,000	13,838		0.01	2022-05-13
2110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	904,280		0.01	2026-01-28
2111	6660	AIM Vaccine Co., Ltd.:H	57,200	186,472		0.01	2025-11-20
2112	2407	Gaush Meditech Ltd:O	16,600	114,872		0.01	2025-10-03
2113	6929	OrbusNeich Medical Group Holdings Limited:O	92,000	343,160		0.01	2026-02-02
2114	2157	Lepu Biopharma Co., Ltd.:H	200,000	924,000		0.01	2026-01-27
2115	0314	Sipai Health Technology Co., Ltd.:O	82,200	216,186		0.01	2026-01-20
2116	2169	Canggang Railway Limited:O	440,000	281,600		0.01	2025-12-10
2117	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,250		0.01	2024-03-21
2118	1795	Yadong Group Holdings Limited:O	66,000	36,300		0.01	2026-01-21
2119	2373	Beauty Farm Medical and Health Industry Inc.:O	27,500	709,500		0.01	2025-12-17
2120	2451	Luyuan Group Holding (Cayman) Limited:O	45,000	603,000		0.01	2025-09-08
2121	2779	China Xinhua Education Group Limited:O	176,000	100,320		0.01	2025-10-16
2122	1028	C.banner International Holdings Limited:O	272,000	187,680		0.01	2026-01-15
2123	1780	Rongzun International Holdings Group Limited:O	67,500	42,525		0.01	2025-11-27
2124	1172	Magnus Concordia Group Limited:O	627,000	15,048		0.01	2025-03-03
2125	2478	APAC Resources Limited:Wrnt	15,928	28,670		0.01	2025-11-25
2126	1481	Smart Globe Holdings Limited:O	110,000	314,600		0.01	2026-01-19
2127	9927	Seres Group Co., Ltd. (CN):H	11,700	1,134,900		0.01	2026-02-03
2128	2505	EDA Group Holdings Limited:O	48,000	66,240		0.01	2026-01-15
2129	1026	Universal Technologies Holdings Limited:O	590,000	69,620		0.01	2024-09-03
2130	9608	Sundy Service Group Co. Ltd:O	410,000	20,500		0.01	2024-07-09
2131	6078	Hygeia Healthcare Holdings Co., Limited:O	65,800	878,430		0.01	2026-01-20
2132	0866	China Qinfa Group Limited:O	270,000	1,128,600		0.01	2026-01-29
2133	9969	InnoCare Pharma Limited:O	186,000	2,094,360		0.01	2026-01-28
2134	1521	Frontage Holdings Corporation:O	214,000	222,560		0.01	2025-06-23
2135	0674	China Tangshang Holdings Limited:O	360,000	27,000		0.01	2025-09-04
2136	8631	Yufengchang Holdings Limited:O	5,000	4,400		0.01	2024-02-20
2137	1198	Royale Home Holdings Limited:O	270,214	37,019		0.01	2025-12-09
2138	6698	STAR CM Holdings Limited:O	41,400	37,674		0.01	2025-12-16
2139	1569	Minsheng Education Group Company Limited:O	438,000	88,914		0.01	2025-03-25
2140	1598	China 21st Century Education Group Limited:O	120,000	13,320	*	0.01	2025-01-21
2141	9633	Nongfu Spring Co., Ltd:H	520,100	24,423,896		0.01	2026-02-03
2142	0380	China Pipe Group Limited (BM):O	136,000	19,312		0.01	2025-11-04
2143	2349	China City Infrastructure Group Limited:O	318,720	25,498		0.01	2025-12-30
2144	8147	Millennium Pacific Group Holdings Limited:O	20,800	14,560		0.01	2026-01-12
2145	9963	Transtech Optelecom Science Holdings Limited:O	30,000	38,700		0.01	2026-01-28
2146	6938	Suzhou Ribo Life Science Co., Ltd.:H	16,600	1,076,510		0.01	2026-02-03
2147	8621	Metropolis Capital Holdings Limited:O	96,000	3,936		0.01	2019-05-10
2148	8379	Prime Intelligence Solutions Group Limited:O	80,000	16,640		0.01	2026-01-29
2149	8030	Fengyinhe Holdings Limited:O	34,600	236,664		0.01	2025-10-16
2150	0571	ESUN HOLDINGS LIMITED:O	173,041	8,652		0.01	2025-11-14
2151	0631	Sany Heavy Equipment International Holdings Company Limited:O	320,000	4,096,000		0.01	2026-02-02
2152	8285	Sling Group Holdings Limited:O	55,000	2,200		0.01	2024-03-21
2153	1950	Diwang Industrial Holdings Limited:O	70,400	8,307		0.01	2025-03-13
2154	2023	China Ludao Technology Company Limited:O	48,000	34,560		0.01	2025-12-19
2155	1943	King's Stone Holdings Group Limited:O	100,000	59,000		0.01	2026-01-20
2156	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	98,000	136,220		0.01	2026-02-03
2157	2652	CF PharmTech, Inc. (CN):H	29,000	1,001,080		0.01	2026-01-09
2158	1376	Raffles Interior Limited:O	96,000	12,000		0.01	2025-12-22
2159	3658	New Hope Service Holdings Limited:O	78,000	148,200		0.01	2025-08-05
2160	6996	Antengene Corporation Limited:O	65,000	213,200		0.01	2025-11-24
2161	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.01	2024-10-09
2162	6806	Shenwan Hongyuan Group Co., Ltd.:H	239,200	758,264		0.01	2026-02-02
2163	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,384	33,596		0.01	2025-10-22
2164	2321	Swang Chai Chuan Limited:O	95,000	47,500		0.01	2023-07-11
2165	3688	Top Spring International Holdings Limited:O	133,700	44,790		0.01	2025-08-13
2166	1756	China Science and Education Industry Group Limited (KY):O	113,000	71,190		0.01	2023-02-16
2167	0301	SANVO Fine Chemicals Group Limited:O	44,000	57,640		0.01	2023-07-18
2168	1262	Labixiaoxin Snacks Group Limited:O	20,400	89,760		0.01	2025-11-03
2169	8622	Joyzyme Group Limited:O	48,000	17,760		0.01	2025-09-12
2170	1062	China Development Bank International Investment Limited:O	270,000	29,970		0.01	2024-10-03
2171	2549	Carote Ltd:O	50,500	255,530		0.01	2025-12-30
2172	2588	BOC AVIATION LIMITED:O	63,271	5,200,876		0.01	2026-01-30
2173	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	3,600	48,744		0.01	2025-11-11
2174	3990	Midea Real Estate Holding Limited:O	130,212	524,754		0.01	2025-10-27
2175	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,000	62,100		0.01	2026-01-30
2176	1738	Feishang Anthracite Resources Limited:O	125,000	13,125		0.01	2026-02-02
2177	6110	Topsports International Holdings Limited:O	555,000	1,587,300		0.01	2026-02-03
2178	0905	Walnut Capital Limited:O	94,000	155,100		0.01	2026-01-14
2179	2125	Strawbear Entertainment Group:O	63,000	25,200		0.01	2026-01-08
2180	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	346,800		0.01	2025-12-11
2181	1180	Paradise Entertainment Limited (BM):O	93,300	57,846		0.01	2026-01-05
2182	8426	Modern Living Investments Holdings Limited:O	70,000	22,400		0.01	2026-01-07
2183	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	14,800		0.01	2025-09-29
2184	1985	Microware Group Limited:O	26,000	35,360		0.01	2025-11-10
2185	1037	Maxnerva Technology Services Limited:O	61,008	40,875		0.01	2025-09-30
2186	2423	KE Holdings Inc.:A	288,600	13,887,432		0.01	2026-02-02
2187	1949	Platt Nera International Limited:O	16,400	12,300		0.01	2025-12-08
2188	2172	MicroPort NeuroScientific Corporation:O	49,000	562,030		0.01	2026-01-23
2189	6820	FriendTimes Inc.:O	184,000	104,880		0.01	2025-10-15
2190	3998	Bosideng International Holdings Limited:O	982,000	4,625,220		0.01	2026-02-02
2191	1208	MMG Limited (HK):O	1,013,009	10,221,261		0.01	2026-02-03
2192	2666	Genertec Universal Medical Group Company Limited:O	168,000	1,039,920		0.01	2026-01-07
2193	0223	Elife Holdings Limited:O	112,582	13,848		0.01	2026-01-06
2194	8340	Zijing International Financial Holdings Limited:O	5,500	2,585		0.01	2026-01-09
2195	0667	China East Education Holdings Limited:O	181,500	994,620		0.01	2025-12-02
2196	8063	Global Mastermind Holdings Limited:O	41,868	921	*	0.01	2025-08-12
2197	0544	DAIDO GROUP LIMITED:O	3,664	6,302		0.01	2025-07-17
2198	3938	LFG Investment Holdings Limited:O	40,000	128,800		0.01	2026-01-14
2199	3700	Inkeverse Group Limited:O	158,000	134,300		0.01	2026-01-06
2200	2209	YesAsia Holdings Limited:O	34,000	125,460		0.01	2026-01-14
2201	0989	China Changbaishan International Holdings Limited:O	29,110	20,086		0.01	2025-01-20
2202	2299	Billion Industrial Holdings Limited:O	170,000	782,000		0.01	2024-08-08
2203	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	7,600	221,160		0.01	2026-02-02
2204	2309	ZO Future Group:O	73,800	165,312		0.01	2025-11-25
2205	6169	China YuHua Education Corporation Limited:O	342,000	191,520		0.01	2025-10-15
2206	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	11,400		0.01	2023-08-01
2207	8456	Mansion International Holdings Limited:O	10,500	4,148		0.01	2025-08-15
2208	2393	Yestar Healthcare Holdings Company Limited:O	185,000	18,500		0.01	2025-10-06
2209	0372	PT International Development Corporation Limited:O	23,894	7,168		0.01	2026-01-14
2210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,605	4,137		0.01	2025-12-10
2211	2545	Zhonggan Communication (Group) Holdings Limited:O	50,000	19,000		0.01	2025-09-18
2212	1450	Be Friends Holding Limited:O	108,000	97,200		0.01	2026-01-27
2213	2280	HC Group Inc.:O	102,000	21,114		0.01	2024-12-12
2214	1193	China Resources Gas Group Limited:O	179,743	3,785,388		0.01	2026-01-30
2215	2590	Beijing Geekplus Technology Co., Ltd.:H	79,400	2,254,960		0.01	2026-02-02
2216	0865	Jiande International Holdings Limited:O	452,000	17,628		0.01	2023-09-25
2217	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,000	1,169,600		0.01	2026-01-28
2218	9678	Unisound AI Technology Co., Ltd.:H	3,260	1,148,172		0.01	2026-02-03
2219	0279	Arta TechFin Corporation Limited:O	97,019	58,211		0.01	2025-12-12
2220	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,280		0.01	2023-02-06
2221	0535	Gemdale Properties and Investment Corporation Limited:O	1,253,306	219,329		0.01	2025-12-05
2222	9688	Zai Lab Limited:O	84,000	1,100,400		0.01	2026-02-03
2223	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2023-10-17
2224	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	22,080		0.01	2026-01-20
2225	8270	China CBM Group Company Limited:O	28,937	11,141		0.01	2023-01-06
2226	2002	China Sunshine Paper Holdings Company Limited:O	78,500	98,910		0.01	2025-10-10
2227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	415,224	5,003,449		0.01	2026-02-02
2228	1854	China Wantian Holdings Limited:O	150,000	184,500		0.01	2026-01-02
2229	1882	Haitian International Holdings Limited:O	117,000	2,810,340		0.01	2025-12-02
2230	8406	China Oral Industry Group Holdings Limited:O	100,000	5,900		0.01	2021-11-11
2231	2097	MIXUE Group:H	11,000	4,279,000		0.01	2026-01-30
2232	9878	HUITONGDA NETWORK CO., LTD.:H	13,000	130,780		0.01	2026-01-27
2233	1578	BANK OF TIANJIN CO., LTD.:H	128,000	303,360		0.01	2025-07-03
2234	0663	KING STONE ENERGY GROUP LIMITED:O	85,466	8,718	*	0.01	2024-01-18
2235	1876	Budweiser Brewing Company APAC Limited:O	951,990	7,435,042		0.01	2026-02-03
2236	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,500	9,300		0.01	2025-11-25
2237	0318	Vongroup Limited:O	20,625	12,788		0.01	2025-11-25
2238	1627	Able Engineering Holdings Limited:O	142,491	70,533		0.01	2025-06-27
2239	2728	Jintai Energy Holdings Limited:O	316,000	7,584		0.01	2025-12-02
2240	1801	Innovent Biologics, Inc.:O	123,000	9,692,400		0.01	2026-02-03
2241	3118	Harvest MSCI China A Index ETF:Unit	6,300	114,597		0.01	2025-06-30
2242	0834	China Kangda Food Company Limited:O	32,000	10,240		0.01	2025-11-10
2243	8627	Orange Tour Cultural Holding Limited:O	56,000	4,256		0.01	2024-03-21
2244	2347	Yoho Group Holdings Limited:O	34,000	23,800		0.01	2025-01-06
2245	2130	CN Logistics International Holdings Limited (KY):O	21,000	69,300		0.01	2025-07-28
2246	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,500	197,850		0.01	2026-02-03
2247	9955	ClouDr Group Limited:O	44,700	41,124		0.01	2026-01-06
2248	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	8,125		0.01	2023-07-25
2249	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	88,500		0.01	2025-11-25
2250	6830	Huazhong In-Vehicle Holdings Company Limited:O	122,000	27,816		0.01	2025-11-25
2251	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	2,091		0.01	2024-02-21
2252	1929	Chow Tai Fook Jewellery Group Limited:O	676,600	9,499,464		0.01	2026-02-03
2253	1425	Justin Allen Holdings Limited:O	85,000	53,550		0.01	2025-11-13
2254	0151	Want Want China Holdings Limited:O	802,000	3,833,560		0.01	2026-01-19
2255	6980	Bama Tea Co., Ltd.:H	3,600	103,320		0.01	2026-01-30
2256	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	125,040		0.01	2025-02-19
2257	1967	Confidence Intelligence Holdings Limited:O	20,000	8,100		0.01	2023-08-07
2258	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	23,680		0.01	2024-04-18
2259	6677	Sino-Ocean Service Holding Limited:O	78,510	34,937		0.01	2025-03-10
2260	8143	Good Fellow Healthcare Holdings Limited:O	74,400	11,904		0.01	2026-01-15
2261	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2025-08-29
2262	6979	ZJLD Group Inc:O	221,000	2,066,350		0.01	2026-02-03
2263	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-10
2264	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	8,712		0.01	2025-12-04
2265	0099	Wong's International Holdings Limited:O	31,000	43,400		0.01	2025-08-14
2266	2391	Tuya Inc.:A	35,000	581,000		0.01	2026-02-03
2267	1715	AI Health Technology Limited:O	23,200	10,324		0.01	2025-11-13
2268	1073	Da Yu Financial Holdings Limited:O	218,700	27,775		0.01	2025-08-06
2269	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	11,480		0.01	2021-10-29
2270	6086	Fangzhou Inc.:O	88,000	238,480		0.01	2026-02-03
2271	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	120,080	*	0.01	2026-01-19
2272	3939	Wanguo Gold Group Limited:O	279,500	4,100,265		0.01	2026-02-03
2273	8419	AV Promotions Holdings Limited:O	25,000	1,925		0.01	2024-03-21
2274	8042	KOS International Holdings Limited:O	50,000	2,900		0.01	2026-01-07
2275	3404	ChinaAMC MSCI India ETF:Unit	3,500	24,483		0.01	2024-10-09
2276	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	58,000	23,200		0.01	2026-01-30
2277	1693	BGMC International Limited:O	2,640	11,088		0.01	2024-09-23
2278	2678	Texhong International Group Limited:O	56,000	320,320		0.01	2026-01-16
2279	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	13,200	48,840		0.01	2025-11-05
2280	1283	Accel Group Holdings Limited:O	50,000	83,000		0.01	2025-12-11
2281	2643	CaoCao Inc.:O	34,100	1,134,848		0.01	2026-01-21
2282	8447	MS Concept Limited (KY):O	60,000	2,460		0.01	2025-01-07
2283	2370	Redco Healthy Living Company Limited:O	12,000	6,720		0.01	2026-01-12
2284	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	63,900		0.01	2026-01-28
2285	9898	Weibo Corporation:A	9,400	769,860		0.01	2026-01-30
2286	8057	Madison Holdings Group Limited:O	37,200	2,567		0.01	2022-01-21
2287	1565	Virscend Education Company Limited:O	184,000	36,984		0.01	2025-06-09
2288	1005	MATRIX HOLDINGS LIMITED:O	45,030	16,661		0.01	2024-07-08
2289	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	32,240		0.01	2023-08-09
2290	0691	China Shanshui Cement Group Limited:O	259,000	137,270		0.01	2025-10-31
2291	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	14,400	2,449,440		0.01	2026-02-03
2292	1723	Moon Inc.:O	28,000	35,840		0.01	2025-12-08
2293	6676	ZG Group:A	51,500	70,555		0.01	2026-02-03
2294	1449	Leader Education Limited (KY):O	39,000	9,438		0.01	2023-12-29
2295	6812	Winson Holdings Hong Kong Limited:O	35,000	9,450		0.01	2021-03-23
2296	2166	Smart-Core Holdings Limited:O	28,000	75,040		0.01	2026-02-03
2297	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,000	33,800		0.01	2025-04-10
2298	1917	Doumob:O	130,000	14,820		0.01	2025-12-10
2299	1231	Newton Resources Ltd:O	225,932	66,650		0.01	2025-06-19
2300	1851	China Gingko Education Group Company Limited:O	28,000	112,840		0.01	2024-05-16
2301	100	MiniMax Group Inc.:A	12,980	7,541,380		0.01	2026-02-03
2302	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,360		0.01	2025-12-09
2303	2535	WK Group (Holdings) Limited:O	110,000	118,800		0.01	2026-02-03
2304	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	60,800		0.01	2026-02-02
2305	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	13,440		0.01	2025-09-22
2306	1796	Metaspacex Limited:O	26,000	78,000		0.01	2026-01-22
2307	1585	Yadea Group Holdings Ltd.:O	168,000	1,849,680		0.01	2026-02-03
2308	0202	EverChina Int'l Holdings Company Limited:O	389,000	38,900		0.01	2024-12-13
2309	8079	Wisdomcome Group Holdings Limited:O	1,654	728		0.01	2024-12-02
2310	0846	Mingfa Group (International) Company Limited:O	320,000	32,960		0.01	2024-08-01
2311	1142	E&P Global Holdings Limited:O	662,245	114,568		0.01	2026-01-06
2312	1380	China Kingstone Mining Holdings Limited:O	26,097	19,573		0.01	2026-01-14
2313	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	13,000		0.01	2025-08-06
2314	3363	Zhengye International Holdings Company Limited:O	26,000	8,710		0.01	2020-12-21
2315	1660	Seven Elements Investment Holdings Limited:O	320,000	115,200		0.01	2025-12-22
2316	8337	Directel Holdings Limited:O	12,500	1,438		0.01	2021-01-21
2317	2139	Bank of Gansu Co., Ltd.:H	192,000	47,040		0.01	2026-01-22
2318	0299	Glory Sun Land Group Limited:O	5,503	583	*	0.01	2024-09-04
2319	2096	Simcere Pharmaceutical Group Limited:O	130,000	1,484,600		0.01	2026-01-15
2320	1179	H World Group Limited:O	155,500	5,778,380		0.01	2026-02-02
2321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86,025	19,700		0.01	2026-01-19
2322	3011	ICBC CICC USD Money Market ETF:Unit	374	3,562,387		0.01	2026-01-07
2323	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	6,600		0.01	2025-01-06
2324	1842	Grown Up Group Investment Holdings Limited:O	60,000	3,060		0.01	2025-08-20
2325	8035	Janco Holdings Limited:O	30,000	1,800		0.01	2021-10-20
2326	8501	Sanbase Corporation Limited:O	10,000	4,850		0.01	2018-12-04
2327	1793	Wecon Holdings Limited:O	40,000	12,000		0.01	2025-01-06
2328	2255	Haichang Ocean Park Holdings Ltd.:O	656,000	328,000		0.00	2025-12-18
2329	1027	Asia Strategy Digit Technology Holdings Limited:O	20,362	58,032		0.00	2025-12-15
2330	1226	China Investment and Finance Group Limited (KY):O	20,360	15,474		0.00	2025-11-13
2331	3024	W.I.S.E.-SSE 50 China Tracker:Unit	8,500	264,180		0.00	2026-01-26
2332	2396	B&K Corporation Limited:H	4,000	36,280		0.00	2025-12-30
2333	0475	Central Development Holdings Limited:O	24,000	11,520		0.00	2026-01-30
2334	2829	iShares China Government Bond ETF:Unit	3,300	201,036		0.00	2024-09-30
2335	1650	Hygieia Group Limited (KY):O	96,000	11,424		0.00	2025-12-22
2336	1710	Trio Industrial Electronics Group Limited:O	48,000	10,080		0.00	2026-02-02
2337	0186	Nimble Holdings Company Limited:O	262,792	41,521		0.00	2021-03-18
2338	0174	Gemini Investments (Holdings) Limited:O	30,000	6,450		0.00	2025-02-10
2339	1936	Ritamix Global Limited:O	22,000	15,620		0.00	2024-05-21
2340	800	WeRide Inc.:A	45,800	934,320		0.00	2026-02-03
2341	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	53,200	2,106,720		0.00	2026-02-02
2342	9606	Duality Biotherapeutics, Inc.:O	4,200	1,315,440		0.00	2026-02-03
2343	8028	Timeless Resources Holdings Limited:O	23,600	6,136		0.00	2025-02-18
2344	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	11,375		0.00	2023-12-11
2345	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,600	693,720		0.00	2026-02-03
2346	2358	Jiu Rong Holdings Limited:O	250,000	2,500		0.00	2025-03-31
2347	3699	Everbright Grand China Assets Limited:O	20,000	7,900		0.00	2024-02-02
2348	1146	Huicheng International Holdings Limited:O	156,000	6,240		0.00	2020-12-09
2349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	42,300		0.00	2025-07-15
2350	0377	China Huajun Group Limited:O	2,760	2,539		0.00	2023-02-06
2351	6160	BeOne Medicine Ltd.:O	69,100	14,220,780		0.00	2026-01-30
2352	0586	China Conch Venture Holdings Limited:O	79,500	847,470		0.00	2026-01-21
2353	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	31,500	159,705		0.00	2026-01-14
2354	9991	Baozun Inc.:A	7,100	49,771		0.00	2026-01-02
2355	2279	Yonghe Medical Group Co., Ltd.:O	23,000	46,460		0.00	2026-01-30
2356	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,320	132,192		0.00	2025-09-18
2357	2798	Perennial Energy Holdings Limited:O	70,000	80,500		0.00	2025-12-10
2358	0220	Uni-President China Holdings Ltd.:O	188,236	1,423,064		0.00	2026-01-16
2359	0185	Zensun Enterprises Limited:O	81,824	10,637		0.00	2025-10-03
2360	1908	C&D International Investment Group Limited:O	95,000	1,539,000		0.00	2026-01-30
2361	9999	NetEase, Inc.:O	134,223	26,643,266		0.00	2026-02-03
2362	1698	Tencent Music Entertainment Group:A	60,700	3,912,115		0.00	2026-02-03
2363	8371	Taste•Gourmet Group Limited:O	16,000	31,680		0.00	2024-08-19
2364	8052	Luk Hing Entertainment Group Holdings Limited:O	23,000	1,495		0.00	2025-02-07
2365	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,800	37,548		0.00	2026-02-03
2366	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,760	275,243		0.00	2025-11-20
2367	1822	China Wood International Holding Co., Limited:O	40,850	6,005		0.00	2025-10-15
2368	9930	Horizon Construction Development Limited:O	132,333	131,010		0.00	2026-01-30
2369	2171	CARsgen Therapeutics Holdings Limited:O	23,500	336,285		0.00	2026-01-09
2370	8048	Yu Tak International Holdings Limited:O	80,000	1,440	*	0.00	2019-10-30
2371	1333	Breton Technology Co., Ltd.:H	10,200	195,840		0.00	2026-01-27
2372	0108	GR Life Style Company Limited:O	130,239	337,319		0.00	2026-01-06
2373	1691	JS Global Lifestyle Company Limited:O	138,500	250,685		0.00	2026-01-13
2374	2026	Pony AI Inc.:A	14,000	1,530,200		0.00	2026-02-03
2375	2039	China International Marine Containers (Group) Co., Ltd.:H	120,040	1,197,999		0.00	2026-01-29
2376	1417	Riverine China Holdings Limited:O	16,000	3,296		0.00	2024-10-04
2377	2416	Edianyun Limited:O	20,000	55,200		0.00	2026-01-05
2378	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,534	32,193		0.00	2025-10-28
2379	2609	Bayzed Health Group Inc:O	51,600	175,956		0.00	2025-12-15
2380	8521	WebX International Holdings Company Limited:O	25,000	17,500		0.00	2025-12-05
2381	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,040		0.00	2019-12-03
2382	1662	Yee Hop Holdings Limited:O	20,000	31,600		0.00	2024-11-29
2383	0627	Japan Kyosei Group Company Limited:O	54,983	30,790		0.00	2025-11-14
2384	8297	Ocean Star Technology Group Limited:O	50,000	1,950	*	0.00	2023-06-23
2385	2390	Zhihu Inc.:A	9,700	91,471		0.00	2025-12-17
2386	8646	China Hongguang Holdings Limited:O	27,000	5,211		0.00	2021-11-30
2387	0936	Kaisa Capital Investment Holdings Limited:O	40,000	14,600		0.00	2025-11-10
2388	8047	China Ocean Group Development Limited:O	266,840	6,671	*	0.00	2025-02-03
2389	0467	United Energy Group Limited:O	971,000	553,470		0.00	2026-01-23
2390	8623	China Saftower International Holding Group Limited:O	7,000	1,050		0.00	2025-05-06
2391	2675	Shenzhen Edge Medical Co., Ltd.:H	12,100	756,250		0.00	2026-01-29
2392	1384	Deepexi Technology Co., Ltd.:H	12,200	968,680		0.00	2026-02-02
2393	1025	KNT Holdings Limited:O	7,400	1,961		0.00	2025-02-25
2394	1004	China Smarter Energy Group Holdings Limited:O	340,800	7,157		0.00	2026-01-27
2395	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	7,280		0.00	2025-08-29
2396	6696	Many Idea Cloud Holdings Limited:O	24,400	26,108		0.00	2026-02-02
2397	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	1,794		0.00	2025-07-09
2398	2192	Medlive Technology Co., Ltd.:O	26,500	261,290		0.00	2026-01-14
2399	2030	Cabbeen Fashion Limited:O	24,000	34,320		0.00	2022-08-02
2400	0456	New City Development Group Limited:O	6,606	3,072		0.00	2025-07-15
2401	1682	Hang Pin Living Technology Company Limited:O	27,545	4,683		0.00	2025-09-25
2402	0867	China Medical System Holdings Limited:O	85,500	1,238,040		0.00	2026-01-16
2403	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,680		0.00	2024-09-13
2404	2108	K2 F&B Holdings Limited:O	28,000	8,820		0.00	2025-08-04
2405	0616	EMINENCE ENTERPRISE LIMITED:O	65,247	21,205		0.00	2026-01-09
2406	8519	XinXiang Era Group Company Limited:O	5,000	1,200		0.00	2025-10-21
2407	2051	Vala Inc. (KY):O	56,000	33,600		0.00	2025-10-06
2408	2429	Beijing UBOX Online Technology Corp.:H	32,500	77,675		0.00	2026-01-21
2409	0295	KONG SUN HOLDINGS LIMITED:O	513,300	8,726		0.00	2025-11-06
2410	6959	Changjiu Holdings Limited:O	6,900	40,572		0.00	2026-01-16
2411	8021	WLS HOLDINGS LIMITED (BM):O	490,000	4,900		0.00	2022-09-21
2412	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,850		0.00	2023-05-05
2413	2580	Aux Electric Co., Ltd.:O	53,800	703,704		0.00	2025-12-30
2414	1466	Baijin Life Science Holdings Limited:O	31,200	17,472		0.00	2025-09-05
2415	8535	Vistar Holdings Limited:O	40,000	6,760		0.00	2021-04-28
2416	6838	WINOX HOLDINGS LIMITED:O	20,000	4,360		0.00	2026-01-22
2417	3321	Wai Hung Group Holdings Limited:O	20,000	1,000		0.00	2024-04-02
2418	1540	Left Field Printing Group Limited:O	16,250	7,394		0.00	2025-11-13
2419	1519	J&T Global Express Limited:B	255,800	2,737,060		0.00	2026-01-29
2420	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	11,587		0.00	2021-12-07
2421	8281	China Golden Classic Group Limited:O	32,000	3,360		0.00	2025-07-15
2422	0609	Tiande Chemical Holdings Limited:O	28,000	44,800		0.00	2025-06-25
2423	8368	Creative China Holdings Limited:O	18,200	5,824		0.00	2025-06-17
2424	0768	UBA INVESTMENTS LIMITED:O	40,000	1,920		0.00	2021-06-10
2425	2510	T.S. Lines Limited:O	52,000	462,800		0.00	2026-01-30
2426	6611	Sanxun Holdings Group Limited:O	21,000	966	*	0.00	2024-07-16
2427	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2022-09-21
2428	8178	China Information Technology Development Limited:O	3,443	833		0.00	2025-10-15
2429	2630	Vigonvita Life Sciences Co., Ltd.:H	2,000	196,000		0.00	2026-01-30
2430	0329	OCI International Holdings Limited:O	43,100	14,008		0.00	2025-09-04
2431	8532	Polyfair Holdings Limited:O	2,400	178		0.00	2026-01-19
2432	8268	Smart City Development Holdings Limited (KY):O	8,000	2,560		0.00	2025-01-21
2433	6058	China Industrial Securities International Financial Group Limited:O	110,000	52,800		0.00	2025-09-11
2434	8132	Century Energy International Holdings Limited:O	74,000	6,586		0.00	2025-11-13
2435	2400	XD Inc.:O	13,400	1,132,970		0.00	2026-02-02
2436	0117	Tianli Holdings Group Limited:O	20,000	6,500		0.00	2021-09-20
2437	9906	Honliv Healthcare Management Group Company Limited:O	16,000	26,400		0.00	2025-07-02
2438	0542	China Cultural Tourism and Agriculture Group Limited:O	40,480	53,838		0.00	2025-11-04
2439	6198	Qingdao Port International Co., Ltd.:H	29,000	218,660		0.00	2026-02-02
2440	2821	ABF Pan Asia Bond Index Fund:Unit	910	103,285		0.00	2025-10-15
2441	8403	Dowway Holdings Limited:O	4,000	11,240		0.00	2026-01-23
2442	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,500	1,033		0.00	2024-12-04
2443	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	500	4,213		0.00	2025-05-19
2444	6628	Transcenta Holding Limited:O	11,500	24,495		0.00	2026-01-12
2445	0852	Strong Petrochemical Holdings Limited:O	54,000	8,964	*	0.00	2024-10-30
2446	6288	Fast Retailing Co., Ltd.:HDRO	12,600	384,048		0.00	2026-01-13
2447	2162	Keymed Biosciences Inc.:O	7,500	405,750		0.00	2026-01-20
2448	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2025-04-10
2449	1216	ZHONGYUAN BANK CO., LTD.:H	170,000	56,100		0.00	2026-01-21
2450	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	288		0.00	2024-06-20
2451	1303	Huili Resources (Group) Limited:O	50,000	11,500		0.00	2025-08-12
2452	8050	City Coolxuan Company Limited:O	6,400	9,792		0.00	2025-12-09
2453	3072	Nikko AM Global Internet ETF:Unit	20	3,918		0.00	2025-08-27
2454	1209	China Resources Mixc Lifestyle Services Limited:O	53,731	2,470,551		0.00	2026-02-02
2455	2629	Mirxes Holding Company Limited:O	6,500	211,640		0.00	2026-02-03
2456	2570	Shanghai REFIRE Group Limited:H	1,460	67,277		0.00	2026-02-03
2457	0132	Hing Yip Holdings Limited (BM):O	40,001	8,480		0.00	2022-07-19
2458	9899	NetEase Cloud Music Inc.:O	5,050	866,580		0.00	2026-02-02
2459	2477	WellCell Holdings Co., Limited:O	23,200	226,896		0.00	2026-01-27
2460	2617	TransThera Sciences (Nanjing), Inc.:H	7,000	519,400		0.00	2026-02-03
2461	1488	Best Food Holding Company Limited:O	36,000	28,800		0.00	2025-04-17
2462	9896	MINISO Group Holding Limited:O	28,000	1,019,200		0.00	2026-01-29
2463	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	33,600	297,696		0.00	2026-01-07
2464	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,140		0.00	2023-08-04
2465	1058	NAMYUE HOLDINGS LIMITED:O	12,000	4,020		0.00	2025-08-08
2466	0731	C&D Newin Paper & Pulp Corporation Limited:O	31,400	5,652		0.00	2025-09-03
2467	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,000		0.00	2021-05-24
2468	0150	Hypebeast Limited:O	42,900	7,036		0.00	2025-12-03
2469	8341	Aeso Holding Limited:O	5,000	1,035		0.00	2025-01-10
2470	0094	Greenheart Group Limited:O	56,005	5,096		0.00	2025-12-15
2471	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,560		0.00	2024-05-13
2472	3866	Bank of Qingdao Co., Ltd.:H	46,000	192,280		0.00	2025-11-21
2473	2540	Lesi Group Limited:O	10,000	10,100		0.00	2024-11-18
2474	6816	Prosper Construction Holdings Limited:O	16,000	3,520		0.00	2025-03-10
2475	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,110		0.00	2022-06-20
2476	6031	SANY HEAVY INDUSTRY CO., LTD.:H	14,400	362,592		0.00	2026-02-03
2477	1247	Miko International Holdings Limited:O	4,400	11,528		0.00	2025-08-13
2478	9690	TUHU Car Inc.:A	15,000	237,000		0.00	2026-01-30
2479	9885	YSB Inc.:O	13,400	73,968		0.00	2026-01-30
2480	1631	REF Holdings Limited:O	5,000	2,325		0.00	2023-03-17
2481	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	10,880		0.00	2025-04-08
2482	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,600	73,120		0.00	2026-02-03
2483	1502	Financial Street Property Co., Limited:H	2,000	4,440		0.00	2026-01-16
2484	2155	Morimatsu International Holdings Company Limited:O	24,000	249,600		0.00	2025-11-11
2485	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,800		0.00	2021-07-21
2486	6968	Ganglong China Property Group Limited:O	31,000	2,604		0.00	2025-10-08
2487	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2024-11-14
2488	3683	Great Harvest Maeta Holdings Limited:O	17,500	1,365		0.00	2022-07-06
2489	2573	Newtrend Group Holding Co., Ltd.:H	1,000	7,760		0.00	2025-09-29
2490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,820	10,388		0.00	2025-08-29
2491	2256	Abbisko Cayman Limited:O	12,000	150,600		0.00	2026-01-13
2492	1268	China MeiDong Auto Holdings Limited:O	24,000	36,000		0.00	2025-05-08
2493	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	25,800	162,282		0.00	2026-01-09
2494	1282	Renze Harvest International Limited:O	85,000	8,160		0.00	2025-10-30
2495	0917	Qunabox Group Limited:O	4,500	109,350		0.00	2026-01-29
2496	9956	ANE (CAYMAN) INC.:O	20,000	242,600	*	0.00	2025-12-09
2497	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	21,112		0.00	2023-08-08
2498	8221	Gaoyu Finance Group Limited (KY):O	800	1,008		0.00	2025-04-22
2499	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,446		0.00	2026-01-13
2500	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-06-05
2501	2530	Numans Health Food Holdings Company Limited:O	16,000	10,240		0.00	2025-09-26
2502	2285	CHERVON HOLDINGS LIMITED:O	8,000	188,800		0.00	2026-01-20
2503	6958	Zhenro Services Group Limited:O	16,000	1,824		0.00	2024-07-04
2504	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2024-12-13
2505	3302	KINERGY CORPORATION LTD.:O	14,000	4,550		0.00	2026-01-29
2506	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	900	76,590		0.00	2025-11-06
2507	2648	Anjoy Foods Group Co., Ltd.:H	600	45,330		0.00	2026-01-26
2508	9857	Linmon Media Limited:O	5,400	18,900		0.00	2025-08-21
2509	2603	Xiamen Jihong Co., Ltd:H	1,000	15,140		0.00	2025-11-18
2510	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,337	155,644		0.00	2026-01-14
2511	2581	BenQ BM Holding Cayman Corp.:O	4,500	17,460		0.00	2026-01-29
2512	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	4,380		0.00	2024-12-03
2513	8292	VSING Limited:O	15,000	4,350		0.00	2025-12-23
2514	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,200	1,161,160		0.00	2026-02-02
2515	2337	United Strength Power Holdings Limited:O	5,000	7,400		0.00	2025-01-08
2516	1921	Dalipal Holdings Limited (KY):O	20,000	120,400		0.00	2025-11-10
2517	8160	Goldway Education Group Limited:O	1,920	1,133		0.00	2025-02-18
2518	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2025-03-19
2519	3887	HashKey Holdings Limited:O	36,000	254,160		0.00	2026-02-02
2520	0999	Xiaocaiyuan International Holding Ltd.:O	15,200	136,192		0.00	2025-12-22
2521	2698	Softcare Limited:O	8,000	253,760		0.00	2026-02-02
2522	1702	Dongguang Chemical Limited:O	8,000	14,400		0.00	2018-02-26
2523	8239	Capital Finance Holdings Limited:O	1,182	12,967		0.00	2025-10-31
2524	0431	Greater China Financial Holdings Limited:O	97,000	970	*	0.00	2021-05-05
2525	1280	China Qidian Guofeng Holdings Limited:O	24,000	65,520		0.00	2025-12-08
2526	3858	Jiaxin International Resources Investment Limited:O	5,600	453,880		0.00	2026-02-02
2527	1965	Landsea Green Life Service Company Limited:O	5,000	725		0.00	2025-07-31
2528	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	40	331		0.00	2026-02-03
2529	0526	Lisi Group (Holdings) Limited (BM):O	107,000	8,881		0.00	2025-02-25
2530	1455	Fourace Industries Group Holdings Limited:O	15,000	3,405		0.00	2024-10-15
2531	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	13,872		0.00	2025-03-12
2532	9858	China Youran Dairy Group Limited:O	49,000	237,650		0.00	2026-02-03
2533	2057	ZTO Express (Cayman) Inc.:A	6,800	1,190,000		0.00	2026-01-26
2534	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,000	85,150		0.00	2026-02-03
2535	1526	Rici Healthcare Holdings Limited:O	18,000	16,740		0.00	2026-01-28
2536	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	2,400		0.00	2024-03-21
2537	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	45,900		0.00	2025-08-22
2538	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2018-04-19
2539	0290	GoFintech Quantum Innovation Limited:O	105,200	307,184		0.00	2026-01-27
2540	8431	Hao Bai International (Cayman) Limited:O	500	188		0.00	2025-04-30
2541	1318	Mao Geping Cosmetics Co., Ltd.:H	2,800	234,640		0.00	2026-01-27
2542	2621	Shouhui Group Limited:O	2,400	8,448		0.00	2025-08-26
2543	2592	Cloudbreak Pharma Inc.:O	9,000	21,510		0.00	2026-02-03
2544	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	15,600	*	0.00	2023-12-21
2545	0209	Winshine Science Company Limited:O	15,440	3,551		0.00	2026-01-12
2546	1321	China New City Group Limited:O	19,020	11,602		0.00	2025-09-25
2547	8093	Web3 Meta Limited:O	500	1,490		0.00	2025-10-23
2548	0666	REPT BATTERO Energy Co., Ltd.:H	9,400	120,790		0.00	2026-02-03
2549	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,600		0.00	2025-12-08
2550	0368	Superland Group Holdings Limited:O	8,000	3,480		0.00	2025-11-10
2551	2442	Easy Smart Group Holdings Limited:O	4,000	78,760		0.00	2026-01-13
2552	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	400	100,720		0.00	2026-02-03
2553	6657	Baiwang Co., Ltd.:H	2,200	36,960		0.00	2025-08-21
2554	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	600	85,740		0.00	2026-01-21
2555	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2025-10-06
2556	8657	True Partner Capital Holding Limited:O	4,000	1,800	*	0.00	2025-01-07
2557	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	750	98,250		0.00	2026-01-19
2558	1271	Grand Ming Group Holdings Limited:O	13,470	9,833		0.00	2025-05-16
2559	8315	Century Plaza Hotel Group:O	5,200	525		0.00	2021-08-03
2560	8413	Asia Grocery Distribution Limited:O	10,000	1,810		0.00	2021-02-26
2561	2232	Crystal International Group Limited:O	24,000	174,000		0.00	2025-12-01
2562	2268	WuXi XDC Cayman Inc.:O	10,581	641,209		0.00	2026-02-03
2563	8193	Asia-Pac Financial Investment Company Limited:O	2,350	1,293		0.00	2025-07-10
2564	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2024-01-19
2565	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	44,000		0.00	2024-08-19
2566	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2025-10-06
2567	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	3,984		0.00	2025-12-10
2568	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,600	7,808		0.00	2025-08-21
2569	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,100	113,925		0.00	2026-02-03
2570	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	14,520		0.00	2024-04-08
2571	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,240		0.00	2025-07-08
2572	8460	Basetrophy Group Holdings Limited:O	2,000	3,860		0.00	2022-07-12
2573	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,750	2,445,000		0.00	2026-02-02
2574	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	481,920		0.00	2025-12-29
2575	1855	ZONQING Environmental Limited:O	6,000	7,680		0.00	2025-10-24
2576	1345	Shanghai Pioneer Holding Ltd:O	9,000	21,060		0.00	2025-09-22
2577	9876	Ocean One Holding Ltd.:O	2,000	6,300		0.00	2025-10-28
2578	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	15,120		0.00	2024-06-18
2579	2869	Greentown Service Group Co. Ltd.:O	22,000	100,100		0.00	2025-08-22
2580	2490	LC Logistics, Inc.:O	4,000	21,440		0.00	2025-08-04
2581	8072	Roma (meta) Group Limited:O	1,156	520		0.00	2024-08-30
2582	8213	StarGlory Holdings Company Limited:O	3,750	900		0.00	2024-08-26
2583	3660	Qfin Holdings, Inc.:A	1,900	115,235		0.00	2026-02-03
2584	2602	Onewo Inc.:H	7,723	147,895		0.00	2026-01-27
2585	2231	JY Grandmark Holdings Limited:O	11,000	770		0.00	2025-09-16
2586	1588	Chanjet Information Technology Company Limited:H	900	6,732		0.00	2025-06-03
2587	2473	XXF Group Holdings Limited:O	10,000	30,000		0.00	2026-01-30
2588	3638	Hunlicar Group Limited:O	500	6,360		0.00	2025-02-20
2589	6687	JST Group Corporation Limited:O	2,800	69,496		0.00	2026-01-29
2590	2655	Guoxia Technology Co., Ltd.:H	2,500	137,375		0.00	2026-02-02
2591	2086	Leadway Technology Investment Group Limited:O	2,000	830		0.00	2025-06-19
2592	2565	PegBio Co., Ltd.:H	1,720	106,984		0.00	2026-01-16
2593	0948	Alpha Professional Holdings Limited:O	2,200	803		0.00	2021-11-26
2594	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,480		0.00	2025-01-22
2595	1427	China Tianbao Group Development Company Limited:O	5,000	995		0.00	2023-06-14
2596	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	1,273,640		0.00	2026-02-02
2597	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,100		0.00	2025-10-06
2598	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,100	74,030		0.00	2026-01-05
2599	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	360	92,664		0.00	2026-01-15
2600	2610	Nanshan Aluminium International Holdings Limited:O	3,100	201,035		0.00	2026-02-02
2601	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	25,201		0.00	2026-01-14
2602	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2023-09-22
2603	1525	Shanghai Gench Education Group Limited:O	2,000	5,160		0.00	2022-09-15
2604	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,900		0.00	2024-03-13
2605	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2016-02-19
2606	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	14,150		0.00	2022-10-05
2607	1913	PRADA S.P.A.:O	11,700	461,682		0.00	2025-09-02
2608	2656	160 Health International Limited:O	1,500	130,575		0.00	2026-01-15
2609	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	165,200		0.00	2026-02-02
2610	8027	KPM Holding Limited:O	1,000	110		0.00	2022-05-25
2611	1364	Guming Holdings Limited:O	10,000	285,000		0.00	2025-12-29
2612	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	68,500		0.00	2025-12-11
2613	1993	Asiaray Media Group Limited:O	2,000	1,260		0.00	2021-06-01
2614	2531	GL-Carlink Technology Holding Limited:O	1,500	8,970		0.00	2025-09-10
2615	7618	JINGDONG Industrials, Inc.:O	11,000	136,070		0.00	2026-01-26
2616	3880	Medtide Inc.:H	300	8,112		0.00	2025-09-11
2617	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,200	56,400		0.00	2026-01-27
2618	8365	Hatcher Group Limited:O	800	1,656		0.00	2025-07-14
2619	1204	BoardWare Intelligence Technology Limited:O	2,000	3,800		0.00	2025-03-03
2620	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,480		0.00	2023-11-15
2621	6623	Lufax Holding Ltd:O	6,800	74,120	*	0.00	2025-01-09
2622	8176	SuperRobotics Holdings Limited (BM):O	2,600	208		0.00	2024-09-27
2623	1735	Central New Energy Holding Group Limited:O	15,000	122,400		0.00	2025-12-09
2624	0436	New Universe Environmental Group Limited:O	10,550	707		0.00	2020-05-27
2625	8125	China New Holdings Limited:O	608	474		0.00	2026-01-05
2626	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	820		0.00	2025-09-23
2627	2481	Wise Living Technology Co., Ltd:H	1,000	2,710		0.00	2026-01-05
2628	6890	KangLi International Holdings Limited:O	2,000	760		0.00	2021-08-11
2629	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2025-11-06
2630	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	336		0.00	2021-08-11
2631	1152	Momentum Financial Holdings Limited:O	6,000	1,530		0.00	2025-09-09
2632	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,300		0.00	2026-01-09
2633	8087	China 33 Media Group Limited:O	350	2,100		0.00	2025-09-01
2634	6667	Mega Genomics Limited:O	600	4,320	*	0.00	2022-11-30
2635	2187	Zhixin Group Holding Limited:O	2,000	1,840		0.00	2026-02-02
2636	3455	Invesco QQQ Trust, Series 1:Unit	1,758	8,654,634		0.00	2026-01-28
2637	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	79,750		0.00	2026-01-28
2638	2419	Dekon Food and Agriculture Group:H	400	28,580		0.00	2026-01-27
2639	2177	UNQ HOLDINGS LIMITED:O	400	1,072		0.00	2025-10-14
2640	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,720		0.00	2023-10-04
2641	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	447		0.00	2022-10-18
2642	0797	7Road Holdings Limited:O	6,000	4,260		0.00	2025-10-17
2643	8206	Shentong Robot Education Group Company Limited:O	4,000	152	*	0.00	2025-09-29
2644	2830	CSOP Saudi Arabia ETF:Unit	270	22,205		0.00	2026-01-27
2645	1768	Busy Ming Group Co., Ltd.:H	400	163,040		0.00	2026-02-03
2646	2718	Mininglamp Technology:A	240	60,192		0.00	2026-01-29
2647	2239	SMIT Holdings Limited:O	575	483		0.00	2025-06-11
2648	2486	Plus Group Holdings Inc.:O	200	1,236		0.00	2025-11-14
2649	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	17,360		0.00	2025-10-14
2650	3893	CROSSTEC Group Holdings Limited:O	500	540		0.00	2025-08-27
2651	1201	Tesson Holdings Limited:O	600	1,722		0.00	2026-01-29
2652	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,070		0.00	2026-01-14
2653	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	45		0.00	2025-08-20
2654	3430	MicroBit Bitcoin Spot ETF:Unit	400	2,142		0.00	2026-01-06
2655	9680	Chenqi Technology Limited:O	300	2,676		0.00	2025-09-29
2656	8041	IntelliMark AI International Limited:O	1,200	864		0.00	2021-09-15
2657	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2658	9993	Radiance Holdings (Group) Company Limited:O	5,000	8,350		0.00	2025-07-14
2659	2700	Green International Holdings Limited:O	740	429		0.00	2025-01-24
2660	2215	Dexin Services Group Limited:O	1,000	275		0.00	2023-04-19
2661	2518	Autohome Inc.:O	500	21,810		0.00	2025-11-24
2662	0557	China Tian Yuan Healthcare Group Limited:O	390	273		0.00	2023-06-19
2663	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	2,780		0.00	2025-09-02
2664	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2025-08-19
2665	6633	Qingci Games Inc.:O	500	1,435		0.00	2026-01-28
2666	2402	Beijing SinoHytec Co., Ltd.:H	30	696		0.00	2026-01-29
2667	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,825		0.00	2026-01-06
2668	2076	KANZHUN LIMITED:A	500	36,900		0.00	2026-01-27
2669	8186	Almana Limited:O	63	106		0.00	2025-03-27
2670	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	1,110		0.00	2025-12-04
2671	2788	Chuangxin Industries Holdings Limited:O	1,000	25,000		0.00	2026-01-09
2672	3881	CiDi Inc.:H	20	4,380		0.00	2026-01-05
2673	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	990		0.00	2024-07-04
2674	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2675	0266	TIAN TECK LAND LIMITED:O	4	8		0.00	2023-02-07

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