CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2026-02-02

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	217,500	1,149,488		2,175.00	2026-01-14
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	366,200	550,032		1,381.89	2025-07-15
3	1547	IBI Group Holdings Limited (KY):O	615,848,000	133,639,016		76.98	2025-07-10
4	0212	NANYANG HOLDINGS LIMITED:O	16,274,908	484,992,258		47.91	2025-04-09
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,767,289	451,625,632		35.44	2025-10-27
6	0216	CHINNEY INVESTMENTS, LIMITED:O	153,946,246	89,288,823		27.92	2025-11-19
7	1690	Lap Kei Engineering (Holdings) Limited:O	333,160,000	25,986,480		23.05	2026-01-09
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	141,105,000	150,982,350		17.76	2026-01-28
9	6868	Tenfu (Cayman) Holdings Company Limited:O	171,010,741	487,380,612		15.79	2026-01-30
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,883,768	36,353,507		14.28	2026-01-19
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,488,000	600,191,200		13.25	2025-12-11
12	1448	Fu Shou Yuan International Group Limited:O	301,394,000	780,610,460		12.99	2026-02-02
13	0160	Hon Kwok Land Investment Company, Limited:O	89,827,568	86,234,465		12.47	2026-01-21
14	0369	Wing Tai Properties Limited:O	147,942,813	288,488,485		10.78	2026-01-30
15	0096	YUSEI HOLDINGS LIMITED:O	59,856,720	33,519,763		9.40	2025-12-05
16	2376	Lushang Life Services Co., Ltd.:H	2,898,500	8,985,350		8.69	2026-02-02
17	0881	Zhongsheng Group Holdings Limited:O	193,551,502	2,245,197,423		8.18	2026-02-02
18	0707	Asia Television Holdings Limited:O	168,857,900	10,131,474	*	7.58	2025-10-02
19	0399	Starcoin Group Limited:O	136,354,000	8,863,010		6.36	2026-01-08
20	0199	ITC Properties Group Limited:O	63,180,208	68,866,427		6.27	2026-02-02
21	0128	ENM Holdings Limited (HK):O	93,891,852	34,739,985		5.69	2026-01-16
22	0687	Tysan Holdings Limited:O	169,249,000	56,698,415		5.03	2026-01-14
23	2209	YesAsia Holdings Limited:O	19,245,360	64,856,863		4.61	2026-01-30
24	2878	Solomon Systech (International) Limited:O	98,554,000	42,378,220		3.95	2026-01-30
25	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,545,400	5,328,539		3.93	2026-02-02
26	8362	Winning Tower Group Holdings Limited:O	54,480,000	3,050,880		3.89	2026-01-23
27	0511	TELEVISION BROADCASTS LIMITED:O	17,745,251	53,235,753		3.80	2026-01-29
28	1705	B & S International Holdings Ltd.:O	15,132,000	5,750,160		3.78	2026-01-22
29	1836	Stella International Holdings Limited:O	29,243,436	420,228,175		3.48	2026-01-30
30	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,466,000	6,349,882		3.31	2025-07-24
31	0389	China Tontine Wines Group Limited:O	9,306,327	4,001,721	*	3.09	2026-01-20
32	8347	F8 Enterprises (Holdings) Group Limited:O	4,148,800	609,874		3.02	2025-10-02
33	8005	Yuxing InfoTech Investment Holdings Limited:O	67,384,008	5,323,337		2.71	2024-12-03
34	0224	PIONEER GLOBAL GROUP LIMITED:O	31,125,930	17,741,780		2.70	2026-01-30
35	8003	Great World Company Holdings Ltd:O	8,848,400	1,371,502		2.66	2026-01-02
36	0352	Fortune Sun (China) Holdings Limited:O	6,386,000	2,298,960	*	2.59	2025-09-09
37	0767	Zhong Ji Longevity Science Group Limited:O	16,252,366	7,801,136		2.55	2026-01-15
38	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,009,500	10,684,228		2.51	2025-11-14
39	1222	WANG ON GROUP LIMITED:O	326,818,099	7,843,634		2.31	2026-01-15
40	2809	Global X China Clean Energy ETF:Unit	91,300	9,974,525		2.28	2026-01-21
41	0299	Glory Sun Land Group Limited:O	2,450,037	259,704	*	2.24	2025-12-16
42	0073	ASIAN CITRUS HOLDINGS LIMITED:O	322,437	554,592		2.16	2026-01-16
43	2011	Gilston Group Limited:O	12,292,000	18,192,160		2.14	2026-01-02
44	2448	Space Group Holdings Limited:O	6,064,125	545,771	*	2.09	2024-12-11
45	2814	Samsung NYSE FANG+ ETF:Unit	33,200	1,395,728		2.08	2025-08-11
46	3147	CSOP SZSE ChiNext ETF:Unit	812,000	10,393,600		2.07	2026-01-30
47	0320	COMPUTIME GROUP LIMITED:O	17,132,000	8,309,020		2.03	2025-11-12
48	8176	SuperRobotics Holdings Limited (BM):O	14,342,800	1,147,424		2.00	2025-11-14
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,004,000	4,881,220		1.84	2025-10-08
50	3623	China Success Finance Group Holdings Limited:O	11,248,000	10,573,120		1.78	2026-01-19
51	3398	CHINA TING GROUP HOLDINGS LIMITED:O	37,118,000	2,932,322		1.77	2026-01-28
52	0938	MAN SANG INTERNATIONAL LIMITED:O	11,256,778	4,502,711		1.74	2026-01-30
53	8043	Atlinks Group Limited:O	6,825,000	1,201,200		1.71	2025-08-14
54	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	68,200	2,155,120		1.70	2026-02-02
55	8123	Sinofortune Financial Holdings Limited:O	130,329,600	1,303,296		1.68	2025-03-13
56	3878	Vicon Holdings Limited:O	7,894,000	1,776,150		1.65	2026-01-16
57	2250	B.Duck Semk Holdings International Limited:O	15,684,000	12,704,040		1.60	2025-11-05
58	2226	HONWORLD GROUP LIMITED:O	8,925,800	3,971,981		1.54	2025-06-19
59	8178	China Information Technology Development Limited:O	1,753,558	426,115		1.53	2026-01-28
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,392,859	16,030,361		1.50	2026-02-02
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,442,456	4,086,936		1.50	2026-01-21
62	0543	Pacific Online Limited:O	16,856,430	5,478,340		1.48	2025-05-12
63	1473	Pangaea Connectivity Technology Limited (KY):O	17,312,000	8,482,880		1.48	2026-02-02
64	2336	Shuoao International Holdings Limited (KY):O	25,278,300	6,319,575		1.39	2025-01-03
65	0347	Angang Steel Company Limited:H	19,088,752	35,695,966		1.35	2026-02-02
66	1559	Kwan On Holdings Limited:O	24,937,500	2,144,625		1.33	2024-10-07
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,762,500	54,778,900		1.29	2026-02-02
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,578,333	2,856,150		1.26	2026-01-30
69	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	39,574,500	56,037,492		1.21	2026-02-02
70	0139	Smart Fish Wealthlink Holdings Limited:O	14,827,684	2,535,534		1.21	2026-01-30
71	1265	Tianjin Jinran Public Utilities Company Limited:H	5,880,000	993,720		1.18	2025-07-09
72	3170	Hang Seng Gold ETF:Unit	78,650	1,137,279		1.17	2026-02-02
73	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,951,422	253,131,118		1.16	2026-01-30
74	8532	Polyfair Holdings Limited:O	971,200	69,926		1.14	2026-01-26
75	8422	WT Group Holdings Limited:O	1,369,000	239,575		1.14	2025-07-15
76	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,752,000	4,486,560		1.12	2026-02-02
77	0229	RAYMOND INDUSTRIAL LIMITED:O	5,618,400	5,168,928		1.12	2025-12-05
78	8372	Grand Brilliance Group Holdings Limited:O	8,900,000	1,183,700		1.11	2025-12-10
79	1725	China Strategic Technology Group Limited:O	6,680,400	5,477,928		1.11	2026-02-02
80	2263	Fu Shek Financial Holdings Limited:O	11,000,000	3,135,000		1.10	2025-12-09
81	0860	Apollo Future Mobility Group Limited:O	10,988,708	6,812,999		1.07	2026-02-02
82	1053	Chongqing Iron & Steel Company Limited:H	5,777,200	6,759,324		1.07	2026-02-02
83	0296	Emperor Entertainment Hotel Limited:O	12,658,657	3,038,078		1.07	2026-01-20
84	8168	Amasse Capital Holdings Limited:O	12,820,000	2,025,560		1.06	2026-02-02
85	0087	SWIRE PACIFIC LIMITED:B	29,666,750	376,767,725		1.04	2026-02-02
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,599,985	3,343,397		1.03	2026-01-30
87	0743	Asia Cement (China) Holdings Corporation:O	15,733,500	36,029,715		1.00	2026-01-23
88	0298	Chuang's China Investments Limited:O	23,438,382	2,671,976		1.00	2025-12-16
89	1727	Hebei Construction Group Corporation Limited:H	4,570,500	1,668,233		0.99	2025-12-11
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,396,304	19,177,413	*	0.98	2025-10-03
91	8072	Roma (meta) Group Limited:O	1,651,211	784,325		0.98	2026-02-02
92	1722	Kin Pang Holdings Limited:O	10,660,000	927,420		0.97	2026-02-02
93	8299	GT Gold Holdings Limited:O	81,457,451	53,761,918		0.96	2026-02-02
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,444,000	684,320		0.95	2026-01-13
95	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,694,625	76,612,133		0.94	2026-02-02
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,916,848	3,802,286		0.93	2026-02-02
97	3309	C-MER Medical Holdings Limited:O	10,982,000	16,033,720		0.91	2026-02-02
98	0444	Sincere Watch (Hong Kong) Limited:O	53,970,000	539,700	*	0.89	2024-10-25
99	0605	China Financial Services Holdings Limited:O	1,841,300	1,620,344		0.88	2026-01-23
100	0309	Xinhua News Media Holdings Limited:O	16,477,000	626,126		0.85	2026-01-29
101	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	581,500	40,124	*	0.85	2025-07-02
102	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,800	910,800		0.85	2025-08-20
103	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,140,000	1,027,200		0.84	2025-09-15
104	6108	New Ray Medicine International Holding Limited:O	1,674,400	383,438		0.83	2025-12-30
105	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,545,860	14,919,513		0.83	2026-01-30
106	0810	China Castson 81 Finance Company Limited (BM):O	1,677,115	223,056		0.82	2025-10-23
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,109,000	369,668		0.81	2025-12-05
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,570,000	1,522,180		0.81	2026-01-30
109	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,972,900	18,803,593		0.80	2026-02-02
110	0815	China Silver Group Limited:O	24,382,120	15,604,557		0.80	2026-02-02
111	1942	MOG Digitech Holdings Limited:O	10,998,000	3,024,450		0.80	2026-01-30
112	2009	BBMG Corporation:H	18,632,500	14,719,675		0.80	2026-02-02
113	1007	Longhui International Holdings Limited:O	1,506,129	105,429	*	0.79	2025-10-13
114	1498	PuraPharm Corporation Limited:O	4,219,000	1,413,365		0.79	2026-02-02
115	1002	V.S. INTERNATIONAL GROUP LIMITED:O	19,625,239	1,059,763		0.78	2025-10-23
116	8238	Winto Group (Holdings) Limited:O	677,880	155,912		0.78	2026-01-28
117	2593	Herbs Generation Group Holdings Limited:O	1,032,800	1,208,376		0.77	2026-01-21
118	6918	Kidztech Holdings Limited:O	5,760,000	961,920		0.77	2026-02-02
119	1746	Man Shun Group (Holdings) Limited:O	7,684,000	2,881,500		0.77	2025-10-09
120	0082	Crazy Sports Group Limited:O	34,560,800	3,110,472		0.76	2026-01-30
121	0591	China High Precision Automation Group Limited:O	7,789,000	2,726,150		0.75	2026-01-12
122	3728	Ching Lee Holdings Limited:O	7,580,000	500,280		0.75	2025-12-30
123	3145	ChinaAMC Asia High Dividend ETF:Unit	122,800	1,770,776		0.74	2026-02-02
124	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	334,970	1,694,948		0.74	2025-12-23
125	1069	China Health Technology Group Holding Company Limited:O	753,060	312,520		0.73	2025-12-30
126	1068	China Yurun Food Group Limited:O	13,291,436	1,701,304		0.73	2026-01-28
127	8179	Palinda Group Holdings Limited:O	13,891,530	194,481		0.73	2026-01-15
128	8019	Hao Wen Holdings Limited:O	2,556,327	485,702		0.72	2025-12-29
129	2699	Xinming China Holdings Limited:O	672,200	157,295		0.72	2026-01-23
130	0509	Century Sunshine Group Holdings Limited:O	819,104	139,248	*	0.72	2026-01-05
131	1241	Shuanghua Holdings Limited:O	4,648,000	869,176		0.72	2024-01-11
132	0122	CROCODILE GARMENTS LIMITED:O	730,787	1,059,641		0.71	2025-12-15
133	3883	China Aoyuan Group Limited:O	32,333,451	2,683,676		0.71	2026-02-02
134	0110	China Fortune Holdings Limited:O	1,785,400	399,930		0.70	2025-09-17
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510,847	264,521	*	0.70	2025-01-15
136	2120	Wenzhou Kangning Hospital Co., Ltd.:H	136,600	1,352,340		0.70	2025-11-04
137	1669	Global International Credit Group Limited:O	2,758,000	2,482,200		0.69	2026-01-28
138	0808	Prosperity Real Estate Investment Trust:Unit	10,914,871	15,499,117		0.69	2026-01-30
139	2822	CSOP FTSE China A50 ETF:Unit	3,696,396	54,706,661		0.69	2026-02-02
140	3008	Bosera HashKey Bitcoin ETF:Unit	53,730	317,007		0.68	2025-12-04
141	9928	Times Neighborhood Holdings Limited:O	6,689,083	3,344,542		0.68	2026-01-28
142	0002	CLP HOLDINGS LIMITED:O	17,021,654	1,253,644,817		0.67	2026-02-02
143	1800	China Communications Construction Company Limited:H	29,653,576	148,564,416		0.67	2026-01-30
144	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,086,800	42,904,608		0.67	2026-02-02
145	2013	Weimob Inc.:O	26,290,000	59,941,200		0.66	2026-02-02
146	2866	COSCO SHIPPING Development Co., Ltd.:H	22,749,530	24,569,492		0.66	2026-01-27
147	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	410,000	29,520	*	0.65	2025-06-30
148	6839	Yunnan Water Investment Co., Limited:H	2,367,000	366,885		0.65	2025-11-19
149	9923	YEAHKA LIMITED:O	2,988,000	23,007,600		0.65	2026-02-02
150	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	321,000	464,808		0.65	2026-02-02
151	0953	Shaw Brothers Holdings Limited:O	9,088,000	2,953,600		0.64	2026-01-26
152	8511	Min Fu International Holding Limited (KY):O	165,850	174,143		0.64	2025-08-27
153	1842	Grown Up Group Investment Holdings Limited:O	7,648,000	374,752		0.64	2025-12-23
154	0484	Forgame Holdings Limited:O	1,091,700	971,613		0.64	2026-01-26
155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,642,000	19,201,260		0.62	2026-01-06
156	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,440	19,199,951		0.62	2025-12-01
157	8311	Perfect Optronics Limited:O	9,200,000	1,039,600		0.62	2026-01-26
158	0405	Yuexiu Real Estate Investment Trust:Unit	32,543,472	27,661,951		0.62	2026-02-02
159	2170	Suzhou Basecare Medical Corporation Limited:H	507,000	932,880		0.61	2025-12-02
160	1786	CRCC High-Tech Equipment Corporation Limited:H	3,259,000	2,933,100		0.61	2026-01-29
161	0076	Elate Holdings Limited:O	2,714,809	450,658		0.61	2026-01-30
162	8377	Harbour Equine Holdings Limited (KY):O	2,978,000	422,876		0.61	2024-10-03
163	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,985,500	101,652,390		0.60	2026-02-02
164	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	6,000	467,880		0.60	2024-09-19
165	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	12,000	513,600		0.60	2025-01-20
166	1134	Kelfred Holdings Limited:O	2,988,000	687,240		0.60	2025-12-16
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,168,365	431,786		0.59	2025-12-08
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	467,570	285,218		0.59	2025-12-03
169	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,762,000	643,130		0.59	2026-01-22
170	8349	Yunhong Guixin Group Holdings Limited:O	2,340,000	3,018,600		0.59	2026-01-29
171	0833	ALLTRONICS HOLDINGS LIMITED:O	2,761,402	1,712,069		0.58	2025-11-14
172	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,872,000	5,905,200		0.58	2026-02-02
173	0008	PCCW LIMITED:O	45,206,128	265,812,033		0.58	2026-02-02
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,253,318	8,789,038		0.58	2026-01-29
175	2113	Century Group International Holdings Limited:O	4,690,000	304,850		0.58	2025-10-02
176	1628	Yuzhou Group Holdings Company Limited:O	8,663,521	918,333		0.58	2026-02-02
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,566,171	861,394		0.58	2025-12-15
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,376,000	14,664,800		0.58	2026-02-02
179	1685	Boer Power Holdings Limited:O	4,476,000	1,342,800		0.58	2026-02-02
180	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	306,240		0.57	2025-02-19
181	0712	Comtec Solar Systems Group Limited:O	6,085,500	760,688		0.57	2026-02-02
182	2800	Tracker Fund of Hong Kong:Unit	31,840,517	857,783,528		0.57	2026-02-02
183	0062	Transport International Holdings Limited:O	3,013,986	30,983,776		0.56	2026-02-02
184	87001	Hui Xian Real Estate Investment Trust:Unit	36,645,904	19,055,870		0.56	2026-01-19
185	2211	Universal Health International Group Holding Limited:O	620,950	540,227		0.56	2026-02-02
186	8391	Cornerstone Technologies Holdings Limited:O	5,700,000	2,907,000		0.55	2026-01-26
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,166,308	747,857,375		0.55	2026-02-02
188	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,646,000	468,424		0.55	2026-01-29
189	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	6,000	455,280		0.55	2024-09-19
190	6133	Vital Innovations Holdings Limited:O	4,602,000	874,380		0.54	2025-12-03
191	2246	GOGOX HOLDINGS LIMITED:O	355,700	768,312		0.54	2026-01-28
192	1165	Shunfeng International Clean Energy Limited:O	27,248,000	653,952	*	0.54	2025-11-14
193	8462	Omnibridge Holdings Limited:O	3,215,000	263,630		0.54	2025-07-24
194	0276	Mongolia Energy Corporation Limited:O	1,007,658	745,667		0.54	2026-01-23
195	2562	Synagistics Limited (KY):A	2,425,000	8,778,500		0.53	2026-02-02
196	0435	Sunlight Real Estate Investment Trust:Unit	9,212,376	21,741,207		0.53	2026-02-02
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	202,000	274,720		0.53	2025-02-03
198	3818	China Dongxiang (Group) Co., Ltd.:O	30,794,000	13,549,360		0.52	2026-01-16
199	8048	Yu Tak International Holdings Limited:O	10,153,000	182,754	*	0.52	2025-11-07
200	8107	Ficus Technology Holdings Limited:O	7,135,000	1,248,625		0.52	2026-01-19
201	3601	360 LUDASHI HOLDINGS LIMITED:O	1,397,000	1,299,210		0.52	2025-10-22
202	0813	Shimao Group Holdings Limited:O	47,615,146	9,856,335		0.52	2026-02-02
203	0022	MEXAN LIMITED (BM):O	10,201,520	2,070,909		0.52	2026-02-02
204	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,636,300	14,203,084		0.51	2026-02-02
205	3419	Global X HSI Components Covered Call Active ETF:Unit	307,500	3,268,725		0.51	2026-02-02
206	8545	Amuse Group Holding Limited:O	6,008,000	222,296		0.50	2025-06-27
207	1108	Triumph New Energy Company Limited:H	1,256,000	4,647,200		0.50	2026-01-28
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,624,378	3,399,801		0.50	2026-01-09
209	3454	CSOP MAG Seven ETF:Unit	50,600	544,456		0.50	2025-11-20
210	1217	China Innovation Investment Limited:O	64,068,000	896,952		0.50	2026-01-13
211	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	100	73,555		0.50	2025-06-25
212	2633	Jacobson Pharma Corporation Limited:O	9,944,000	12,430,000		0.50	2026-01-22
213	1413	FEG Holdings Corporation Limited:O	1,626,000	593,490		0.50	2026-01-26
214	8622	Huakang Biomedical Holdings Company Limited:O	2,544,000	979,440		0.49	2025-11-14
215	0075	Y. T. REALTY GROUP LIMITED:O	3,941,508	555,753		0.49	2026-01-15
216	0997	Chinlink International Holdings Limited:O	5,750,240	166,757		0.49	2025-11-24
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,521,000	21,387,710		0.49	2026-02-02
218	8547	Pacific Legend Group Limited:O	2,883,000	219,108		0.49	2026-01-27
219	0332	Yuan Heng Gas Holdings Limited:O	31,915,000	542,555		0.49	2026-01-05
220	2088	Xiwang Property Holdings Company Limited:O	6,865,799	260,900	*	0.49	2025-11-12
221	0913	Harbour Digital Asset Capital Limited:O	1,726,743	492,122		0.49	2026-01-13
222	8121	Guoen Holdings Limited:O	145,700	135,501		0.49	2025-08-26
223	0515	China Silver Technology Holdings Limited:O	1,379,004	238,568	*	0.48	2025-10-02
224	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,343,000	998,890		0.48	2026-01-16
225	0717	Emperor Capital Group Limited:O	32,400,156	3,013,215		0.48	2026-01-29
226	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,900	280,060		0.48	2026-01-14
227	1843	Snack Empire Holdings Limited:O	3,820,000	446,940		0.48	2025-07-29
228	0136	China Ruyi Holdings Limited:O	79,894,714	167,778,899		0.48	2026-02-02
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,372,973	2,696,973		0.47	2026-01-30
230	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,270	459,762		0.47	2026-02-02
231	1813	KWG Group Holdings Limited:O	16,086,227	3,458,539		0.47	2026-02-02
232	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,306,495	1,293,430		0.46	2026-01-26
233	0302	CMGE Technology Group Limited:O	13,784,000	4,962,240		0.46	2026-01-30
234	1447	SFK Construction Holdings Limited:O	1,840,000	864,800		0.46	2025-10-15
235	0757	Solargiga Energy Holdings Limited:O	15,274,996	1,237,275		0.46	2026-01-30
236	0459	Legend Upstar Holdings Limited (KY):O	8,281,623	968,950		0.46	2026-01-30
237	8020	Unitas Holdings Limited:O	11,970,000	239,400		0.46	2025-12-23
238	8290	Ahsay Backup Software Development Company Limited:O	9,120,000	209,760		0.46	2026-01-08
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,425,200	1,781,104		0.46	2026-01-28
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,088,889	1,832,000		0.45	2026-02-02
241	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	82,010	5,570,119		0.45	2026-01-30
242	1282	Renze Harvest International Limited:O	22,443,741	2,199,487		0.45	2026-01-30
243	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	211,560		0.45	2021-03-09
244	8051	CircuTech International Holdings Limited:O	116,200	341,628		0.45	2024-10-10
245	1340	Huisheng International Holdings Limited:O	4,110,000	197,280		0.45	2025-08-19
246	0637	Lee Kee Holdings Limited:O	3,676,000	760,932		0.44	2026-01-30
247	1443	Fulum Group Holdings Limited:O	5,764,000	311,256		0.44	2026-02-02
248	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	300,015		0.44	2021-04-15
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,605,170	2,377,713,114		0.44	2026-02-02
250	1101	China Huarong Energy Company Limited:O	21,034,400	420,688	*	0.44	2026-01-16
251	0006	Power Assets Holdings Limited:O	9,376,220	568,667,743		0.44	2026-02-02
252	8062	EFT Solutions Holdings Limited:O	2,110,000	415,670		0.44	2025-03-10
253	0406	YAU LEE HOLDINGS LIMITED:O	1,920,250	1,478,593		0.44	2025-12-08
254	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,000	84,560		0.43	2026-01-30
255	0375	YGM TRADING LIMITED:O	717,796	660,372		0.43	2024-07-29
256	1116	Huiyuan Cowins Technology Group Limited:O	9,324,000	3,076,920		0.43	2025-11-07
257	3383	Agile Group Holdings Limited (KY):O	21,780,064	5,989,518		0.43	2026-02-02
258	1314	Tsui Wah Holdings Limited:O	6,080,000	1,009,280		0.43	2026-01-08
259	0616	EMINENCE ENTERPRISE LIMITED:O	8,038,666	2,612,566		0.43	2026-01-30
260	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,222,173	2,810,998		0.42	2026-01-19
261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,100,561	914,665		0.42	2025-11-25
262	0390	CHINA RAILWAY GROUP LIMITED:H	17,844,428	76,552,596		0.42	2026-02-02
263	0065	Grand Ocean Advanced Resources Company Limited:O	1,040,308	327,697		0.42	2025-11-27
264	2550	Easou Technology Holdings Limited:O	1,911,000	5,236,140		0.42	2026-02-02
265	0182	Concord New Energy Group Limited:O	33,251,800	10,640,576		0.42	2026-01-26
266	8621	Metropolis Capital Holdings Limited:O	4,040,000	173,720		0.42	2026-01-23
267	1737	A & S Group (Holdings) Limited:O	4,200,000	462,000		0.42	2025-08-11
268	1618	Metallurgical Corporation of China Ltd.:H	12,013,000	21,743,530		0.42	2026-01-29
269	0097	HENDERSON INVESTMENT LIMITED:O	12,699,000	2,158,830		0.42	2026-01-23
270	3195	Hang Seng S&P 500 Index ETF:Unit	166,800	1,801,440		0.42	2026-01-22
271	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,972,000	1,991,720		0.41	2026-01-30
272	0493	GOME Retail Holdings Limited:O	197,862,715	2,967,941		0.41	2026-01-29
273	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,650	154,308		0.41	2025-08-22
274	2147	Zhengwei Group Holdings Company Limited:O	276,600	201,918		0.41	2026-01-05
275	0362	China Zenith Chemical Group Limited:O	5,540,971	83,115	*	0.41	2025-08-20
276	3919	Golden Power Group Holdings Limited:O	132,725	177,852		0.41	2026-01-29
277	1186	China Railway Construction Corporation Limited:H	8,465,500	45,629,045		0.41	2026-01-30
278	0726	DIT Group Limited:O	12,615,750	492,014		0.41	2026-01-30
279	0823	Link Real Estate Investment Trust:Unit	10,571,859	370,226,502		0.41	2026-02-02
280	0313	Richly Field China Development Limited:O	4,741,699	398,303		0.41	2025-11-13
281	1225	Lerado Financial Group Company Limited:O	929,440	197,041		0.40	2025-11-03
282	0959	Century Entertainment International Holdings Limited:O	515,396	371,085	*	0.40	2026-01-05
283	0778	Fortune Real Estate Investment Trust:Unit	8,262,600	41,560,878		0.40	2026-01-23
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,948,561	4,916,496	*	0.40	2025-10-03
285	2138	EC Healthcare:O	4,752,000	2,993,760		0.40	2026-02-02
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,953,935	6,584,761		0.40	2026-01-29
287	2691	Nanhua Futures Co., Ltd.:H	431,000	5,172,000		0.40	2026-01-30
288	1825	Sterling Group Holdings Limited (KY):O	1,660,000	161,020		0.40	2025-09-12
289	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,137,000	10,312,590		0.40	2026-02-02
290	3983	China BlueChemical Ltd.:H	7,122,000	18,659,640		0.40	2026-02-02
291	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	8,540	169,775		0.40	2026-01-21
292	2110	Tian Cheng Holdings Limited:O	1,411,000	124,168		0.39	2025-12-05
293	8069	Flydoo Technology Holding Limited:O	3,200,000	121,600		0.39	2026-02-02
294	1647	Grandshores Technology Group Limited:O	4,675,000	341,275		0.39	2025-12-15
295	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,423,000	304,230	*	0.39	2026-01-21
296	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,903,488	683,238,985		0.39	2026-02-02
297	1380	China Kingstone Mining Holdings Limited:O	1,929,682	1,427,965		0.39	2026-02-02
298	0269	China Resources and Transportation Group Limited:O	40,953,906	409,539		0.38	2025-08-27
299	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	846,500	4,621,890		0.38	2026-01-22
300	0884	CIFI Holdings (Group) Co. Ltd.:O	63,887,694	5,686,005		0.38	2026-02-02
301	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,627,850	2,067,370		0.38	2025-02-25
302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,702,000	370,630		0.38	2025-12-29
303	0401	Wanjia Group Holdings Limited:O	2,121,441	275,787		0.38	2026-01-08
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,117,000	61,549,150		0.38	2026-01-30
305	0286	Aidigong Maternal & Child Health Limited (BM):O	727,554	953,096	*	0.38	2025-02-12
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	791,377	213,672		0.38	2026-02-02
307	8419	AV Promotions Holdings Limited:O	1,510,000	117,780		0.38	2024-08-19
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,686,202	6,894,859		0.38	2026-02-02
309	8006	Sino Splendid Holdings Limited:O	1,388,355	184,651		0.38	2026-01-23
310	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	104,400	1,758,096		0.38	2026-02-02
311	0005	HSBC HOLDINGS PLC:O	64,485,809	8,686,238,472		0.38	2026-02-02
312	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	2,780,644		0.38	2022-06-14
313	6882	EGL Holdings Company Limited:O	1,880,000	921,200		0.37	2025-12-23
314	0788	China Tower Corporation Limited:H	17,438,152	194,261,013		0.37	2026-02-02
315	0480	HKR INTERNATIONAL LIMITED:O	5,537,733	6,534,525		0.37	2026-01-30
316	8026	China Brilliant Global Limited:O	5,708,689	2,169,302		0.37	2025-09-02
317	0176	Superactive Group Company Limited:O	7,546,200	98,101	*	0.37	2025-03-27
318	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,946,000	102,271,200		0.37	2026-02-02
319	1408	Macau E&M Holding Limited:O	1,852,000	463,000		0.37	2026-01-28
320	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,788,634	4,116,132		0.37	2026-02-02
321	0571	ESUN HOLDINGS LIMITED:O	6,497,158	298,869		0.37	2025-12-29
322	0723	Reliance Global Holdings Limited (BM):O	4,041,215	1,030,510		0.37	2026-01-22
323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,140,750	1,519,933		0.37	2026-01-16
324	1812	Shandong Chenming Paper Holdings Limited:H	1,950,500	1,618,915		0.37	2026-01-28
325	0747	Shenyang Public Utility Holdings Company Limited:H	2,234,000	205,528		0.37	2026-01-27
326	0124	Guangdong Land Holdings Limited:O	6,289,375	1,415,109		0.37	2026-01-30
327	8100	Famous Tech International Holdings Limited:O	1,632,602	653,041		0.37	2026-01-21
328	0138	CCT Fortis Holdings Limited:O	5,871,523	381,649		0.37	2026-01-29
329	1897	Million Hope Industries Holdings Limited:O	1,489,605	729,906		0.37	2026-01-08
330	0923	Integrated Waste Solutions Group Holdings Limited:O	17,664,000	335,616		0.37	2026-01-28
331	0225	Pokfulam Development Company Limited:O	403,450	2,400,528		0.37	2026-01-12
332	8153	Jiading International Group Holdings Limited:O	126,566	110,112		0.37	2026-01-08
333	8482	WAN LEADER INTERNATIONAL LIMITED:O	655,000	98,250		0.36	2025-10-27
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	708,465	2,578,813		0.36	2026-01-22
335	2324	Capital VC Limited:O	1,634,400	232,085		0.36	2026-01-29
336	1591	Shun Wo Group Holdings Limited:O	1,451,333	206,089		0.36	2026-02-02
337	0235	CSC Holdings Limited (HK):O	73,946,534	2,144,449		0.36	2026-02-02
338	2812	Samsung CSI China Dragon Internet ETF:Unit	32,600	450,206		0.36	2025-10-21
339	2826	Global X China Cloud Computing ETF:Unit	14,100	988,410		0.36	2026-01-29
340	1343	Wei Yuan Holdings Limited:O	3,845,000	446,020		0.36	2026-01-26
341	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,137,540	41,460,766		0.36	2026-02-02
342	3323	China National Building Material Company Limited:H	13,311,412	67,222,631		0.36	2026-02-02
343	2727	Shanghai Electric Group Company Limited:H	10,451,416	42,850,806		0.36	2026-02-02
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,590,529	890,782,722		0.36	2026-02-02
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,189,279	24,616,414		0.36	2026-01-30
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,013,281	6,607,969		0.36	2026-01-30
347	0526	Lisi Group (Holdings) Limited (BM):O	31,532,000	2,774,816		0.36	2025-08-08
348	0209	Winshine Science Company Limited:O	5,279,920	1,214,382		0.36	2026-01-22
349	1745	Lvji Technology Holdings Inc.:O	8,974,000	1,247,386		0.35	2026-01-29
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,974,000	56,872,480		0.35	2026-01-30
351	1894	Hang Yick Holdings Company Limited:O	3,255,000	81,375		0.35	2025-09-29
352	0180	KADER HOLDINGS COMPANY LIMITED:O	3,349,924	726,934		0.35	2025-12-02
353	8460	Basetrophy Group Holdings Limited:O	928,000	1,828,160		0.35	2026-01-30
354	2459	Sanergy Group Limited:O	5,961,000	602,061		0.35	2026-01-28
355	0055	Neway Group Holdings Limited:O	881,500	142,803		0.35	2026-01-02
356	3988	BANK OF CHINA LIMITED:H	290,694,174	1,343,007,084		0.35	2026-02-02
357	3838	China Starch Holdings Limited:O	20,630,743	3,713,534		0.35	2026-01-27
358	8039	China Come Ride New Energy Group Limited (KY):O	1,704,000	257,304	*	0.35	2025-06-26
359	0261	GBA Holdings Limited:O	977,443	293,233		0.34	2026-01-27
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	672,469	208,465		0.34	2025-12-05
361	9939	Kintor Pharmaceutical Limited:O	1,687,500	4,556,250		0.34	2026-01-30
362	0064	GET NICE HOLDINGS LIMITED:O	2,088,990	6,308,750		0.34	2026-02-02
363	1188	Hybrid Kinetic Group Limited:O	68,616,000	823,392	*	0.34	2025-04-02
364	1022	Feiyu Technology International Company Ltd.:O	5,895,000	3,831,750		0.34	2026-01-22
365	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,631,300	102,743,874		0.34	2026-02-02
366	1382	Pacific Textiles Holdings Limited:O	4,652,000	5,721,960		0.34	2025-12-17
367	2355	BAOYE GROUP COMPANY LIMITED:H	568,000	2,357,200		0.33	2025-12-16
368	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,978,779	164,239		0.33	2026-01-05
369	0878	SOUNDWILL HOLDINGS LIMITED:O	941,284	6,043,043		0.33	2026-01-20
370	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,597,500	2,698,125		0.33	2026-01-27
371	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	813,400		0.33	2021-10-25
372	0619	South China Financial Holdings Limited:O	989,300	346,255		0.33	2026-01-23
373	1102	Enviro Energy International Holdings Limited:O	4,714,630	254,590		0.33	2026-01-30
374	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,677,000	184,713		0.33	2025-12-03
375	8056	Life Concepts Holdings Limited (KY):O	369,500	45,818		0.33	2026-01-14
376	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,606,777	1,186,084		0.33	2025-11-21
377	0719	Shandong Xinhua Pharmaceutical Company Limited:H	633,400	4,357,792		0.32	2026-01-29
378	2298	Cosmo Lady (China) Holdings Company Limited:O	7,280,000	2,620,800		0.32	2026-01-09
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,700,000	4,928,000		0.32	2026-01-30
380	1037	Maxnerva Technology Services Limited:O	2,282,500	1,620,575		0.32	2026-01-26
381	8310	Yancheng Port International Co., Limited:O	4,160,000	994,240		0.32	2026-01-23
382	0450	HUNG HING PRINTING GROUP LIMITED:O	2,930,000	2,724,900		0.32	2025-11-27
383	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	168,400	4,849,920		0.32	2026-02-02
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,035,270	6,696,909		0.32	2026-01-29
385	1143	China Energy Storage Technology Development Limited:O	722,160	281,642	*	0.32	2025-11-19
386	1171	Yankuang Energy Group Company Limited:H	13,121,565	145,780,587		0.32	2026-02-02
387	1826	FDB Holdings Limited:O	4,280,000	813,200		0.32	2026-01-16
388	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,437,665	474,398		0.32	2025-07-14
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,635,913	23,279,405		0.32	2026-02-02
390	1198	Royale Home Holdings Limited:O	8,230,949	1,127,640		0.32	2025-10-22
391	0451	GCL New Energy Holdings Limited:O	4,915,217	6,488,086		0.32	2026-02-02
392	6885	Henan Jinma Energy Company Limited:H	1,688,000	1,856,800		0.32	2026-01-30
393	2288	Rykadan Capital Limited:O	1,181,982	173,751		0.31	2025-06-25
394	0164	China Baoli Technologies Holdings Limited:O	914,230	351,979		0.31	2026-01-13
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,383,000	15,019,380		0.31	2026-02-02
396	0418	FOUNDER HOLDINGS LIMITED:O	3,606,000	2,776,620		0.31	2026-01-29
397	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	230,712	729,050		0.31	2025-09-08
398	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,120,000	216,160		0.31	2026-01-26
399	0841	Asia Cassava Resources Holdings Limited:O	1,816,000	386,808		0.31	2026-01-28
400	8319	Expert Systems Holdings Limited:O	2,490,000	323,700		0.31	2025-12-08
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,942,000	7,502,100		0.31	2026-02-02
402	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,750,000	7,175,000		0.31	2026-01-23
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,745,438	469,798		0.31	2026-01-26
404	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,214,500	22,501,500		0.31	2026-02-02
405	0149	China Agri-Products Exchange Limited:O	30,526,970	2,106,361		0.31	2026-01-30
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,811,700	25,508,736		0.31	2026-02-02
407	0163	Emperor International Holdings Limited:O	16,701,108	3,340,222		0.30	2026-01-16
408	0599	E. BON HOLDINGS LIMITED:O	2,175,200	380,660		0.30	2025-11-26
409	1881	Regal Real Estate Investment Trust:Unit	9,854,861	3,202,830		0.30	2026-01-02
410	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	206,800	2,123,836		0.30	2026-01-30
411	2777	Guangzhou R&F Properties Co., Ltd.:H	11,333,142	6,233,228		0.30	2026-02-02
412	0476	Ev Dynamics (Holdings) Limited:O	956,982	736,876		0.30	2025-11-20
413	1560	Star Group Asia Limited:O	1,934,166	251,442		0.30	2024-10-04
414	0343	CULTURECOM HOLDINGS LIMITED:O	5,021,179	883,728		0.30	2026-01-29
415	0052	FAIRWOOD HOLDINGS LIMITED:O	389,600	1,749,304		0.30	2026-01-30
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,611,900	11,569,831		0.30	2026-02-02
417	1630	Kin Shing Holdings Limited:O	4,488,000	412,896		0.30	2026-01-26
418	0111	Cinda International Holdings Limited:O	1,908,000	2,003,400		0.30	2026-01-28
419	1097	i-CABLE Communications Limited:O	21,203,542	1,229,805		0.30	2026-02-02
420	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,315,567	2,848,274		0.30	2026-01-22
421	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	968,059	102,614		0.30	2025-09-19
422	2012	SUNSHINE OILSANDS LTD.:O	1,694,120	652,236		0.30	2026-01-19
423	0328	ALCO HOLDINGS LIMITED (BM):O	169,595	149,244		0.30	2026-02-02
424	0806	Value Partners Group Limited:O	5,404,000	12,915,560		0.30	2026-02-02
425	1251	SPT Energy Group Inc.:O	5,776,000	1,305,376		0.30	2026-01-27
426	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,986,000	1,000,310		0.30	2025-12-19
427	1616	A Metaverse Company:O	6,338,000	380,280	*	0.29	2025-08-18
428	1977	ANALOGUE HOLDINGS LIMITED:O	4,074,500	4,033,755		0.29	2026-01-20
429	0106	Landsea Green Management Limited:O	13,712,317	260,534	*	0.29	2026-01-28
430	0931	China HK Power Smart Energy Group Limited:O	21,535,755	8,937,338		0.29	2026-01-14
431	0397	Minerva Group Holding Limited:O	6,581,013	289,565		0.29	2026-01-27
432	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	70,000	322,000		0.29	2026-01-30
433	2807	Global X China Robotics and AI ETF:Unit	35,400	2,243,652		0.29	2026-01-29
434	2551	APT Electronics Co., Ltd.:H	728,000	1,732,640		0.29	2026-01-16
435	3005	CSOP CSI 500 ETF:Unit	2,000	50,720		0.29	2025-10-16
436	1556	Chinney Kin Wing Holdings Limited:O	4,283,529	1,584,906		0.29	2025-10-22
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,064,343	655,769		0.29	2025-11-27
438	6613	Lens Technology Co., Ltd.:H	861,235	24,269,602		0.29	2026-02-02
439	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,606,848	990,602		0.29	2025-11-17
440	2638	HK Electric Investments Limited:O	25,186,254	166,984,864		0.29	2026-02-02
441	1766	CRRC Corporation Limited:H	12,431,900	71,234,787		0.28	2026-02-02
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,944,000	40,213,200		0.28	2026-02-02
443	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	980,150	362,656		0.28	2026-01-22
444	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	961,000	682,310		0.28	2025-11-10
445	0871	China Dredging Environment Protection Holdings Limited:O	4,245,000	373,560		0.28	2025-12-02
446	3708	China Supply Chain Holdings Limited:O	1,890,000	746,550		0.28	2026-01-14
447	0588	Beijing North Star Company Limited:H	1,974,000	1,519,980		0.28	2026-01-30
448	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,744,543	581,843		0.28	2026-01-16
449	0495	PALADIN LIMITED (BM):O	4,579,330	54,952	*	0.28	2024-11-28
450	2161	JBM (Healthcare) Limited:O	2,272,312	6,044,350		0.28	2026-01-15
451	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	940,000	2,162,000		0.28	2023-04-28
452	0020	SenseTime Group Inc.:B	110,183,000	262,235,540		0.28	2026-02-02
453	2823	iShares FTSE China A50 ETF:Unit	3,080,259	49,191,736		0.28	2026-02-02
454	8222	E Lighting Group Holdings Limited:O	1,244,000	39,808		0.28	2025-12-15
455	8370	Zhi Sheng Group Holdings Limited:O	424,000	2,734,800		0.28	2026-01-21
456	8226	KOALA Financial Group Limited:O	1,150,100	126,511		0.28	2025-07-31
457	3300	CHINA GLASS HOLDINGS LIMITED:O	5,056,000	2,679,680		0.28	2026-02-02
458	2728	Jintai Energy Holdings Limited:O	12,256,000	294,144		0.28	2025-10-23
459	0528	Kingdom Holdings Limited (KY):O	1,732,000	1,835,920		0.28	2026-01-05
460	8042	KOS International Holdings Limited:O	2,200,000	134,200		0.28	2026-01-07
461	1884	eprint Group Limited:O	1,512,000	167,832		0.27	2024-11-07
462	0101	HANG LUNG PROPERTIES LIMITED:O	13,854,667	128,017,123		0.27	2026-02-02
463	0519	Novautek Technologies Group Limited (BM):O	8,370,033	1,757,707		0.27	2026-02-02
464	1662	Yee Hop Holdings Limited:O	1,408,000	2,182,400		0.27	2026-01-29
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,148,000	577,912		0.27	2026-01-23
466	6123	YTO International Express and Supply Chain Technology Limited:O	1,148,000	1,216,880		0.27	2026-01-30
467	0822	Ka Shui International Holdings Limited:O	2,434,000	900,580		0.27	2025-11-24
468	0193	CAPITAL ESTATE LIMITED:O	632,091	139,060		0.27	2025-11-17
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,874,000	8,367,840		0.27	2026-01-20
470	0242	SHUN TAK HOLDINGS LIMITED:O	8,159,717	5,303,816		0.27	2026-01-26
471	0403	STARLITE HOLDINGS LIMITED:O	1,351,200	202,680		0.27	2025-08-25
472	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,560,000	7,300,800		0.27	2026-01-30
473	3032	Hang Seng TECH Index ETF:Unit	3,284,800	18,033,552		0.27	2026-02-02
474	3070	Ping An of China CSI HK Dividend ETF:Unit	61,100	2,371,902		0.27	2025-12-15
475	1545	Design Capital Limited (KY):O	5,370,000	537,000		0.27	2025-12-18
476	1496	AP Rentals Holdings Limited:O	2,308,000	387,744		0.27	2026-01-30
477	6811	Tai Hing Group Holdings Limited:O	2,571,000	2,750,970		0.26	2026-01-26
478	8423	Chi Ho Development Holdings Limited:O	2,110,000	105,500		0.26	2024-08-23
479	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,342,000	805,200		0.26	2026-01-23
480	1049	Celestial Asia Securities Holdings Limited:O	211,858	264,823		0.26	2026-01-30
481	8297	Ocean Star Technology Group Limited:O	3,382,500	131,918	*	0.26	2024-11-25
482	0274	Renaissance Asia Silk Road Group Limited:O	179,180	87,798	*	0.26	2025-11-18
483	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,800	2,705,472		0.26	2026-01-23
484	6823	HKT Limited (KY):O	19,782,116	230,263,830		0.26	2026-02-02
485	1259	Prosperous Future Holdings Limited (KY):O	5,744,000	189,552		0.26	2026-01-30
486	3439	Harvest Bitcoin Spot ETF:Unit	3,900	36,719		0.26	2026-01-19
487	1732	XiangXing International Holding Limited:O	3,320,000	783,520		0.26	2025-12-18
488	0814	Beijing Jingkelong Company Limited:H	471,000	157,785		0.26	2025-09-12
489	3789	Royal Deluxe Holdings Limited:O	3,100,000	303,800		0.26	2025-05-16
490	8018	Finsoft Financial Investment Holdings Limited:O	1,292,400	64,620		0.26	2025-11-21
491	1623	Hilong Holding Limited:O	4,345,000	947,210		0.26	2025-12-17
492	2421	KRP Development Holdings Limited:O	1,290,800	774,480		0.26	2025-09-22
493	1137	Hong Kong Technology Venture Company Limited:O	2,020,764	2,869,485		0.26	2026-01-30
494	1301	D&G Technology Holding Company Limited:O	1,598,000	575,280		0.25	2025-11-27
495	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	616,000	3,135,440		0.25	2026-02-02
496	3329	BOCOM International Holdings Company Limited:O	6,951,123	2,606,671		0.25	2026-01-16
497	0171	Silver Grant International Holdings Group Limited:O	5,853,142	497,517		0.25	2026-01-30
498	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,065,000	2,436,700		0.25	2026-01-16
499	8489	Grand Power Logistics Group Limited:O	760,000	338,200		0.25	2026-01-05
500	1676	Gaodi Holdings Limited (KY):O	654,000	228,900		0.25	2025-12-02
501	1083	Towngas Smart Energy Company Limited:O	9,270,777	33,467,505		0.25	2026-01-30
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,321,551	63,341,941		0.25	2026-02-02
503	2132	Landrich Holding Limited:O	4,016,000	574,288		0.25	2026-01-26
504	1793	Wecon Holdings Limited:O	2,000,000	600,000		0.25	2026-01-27
505	6030	CITIC Securities Company Limited:H	6,544,751	189,535,989		0.25	2026-02-02
506	0947	MOBI Development Co., Ltd.:O	1,988,600	318,176		0.25	2025-10-15
507	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,508	6,592,969		0.25	2026-02-02
508	1091	South Manganese Investment Limited:O	12,278,602	5,463,978		0.25	2026-02-02
509	2007	Country Garden Holdings Company Limited:O	97,923,821	26,929,051		0.25	2026-02-02
510	0987	China Renewable Energy Investment Limited:O	6,215,896	839,146		0.25	2026-01-26
511	8491	Cool Link (Holdings) Limited:O	988,250	380,476		0.25	2025-11-17
512	0612	Carmen Century Investment Limited (KY):O	3,846,400	1,288,544	*	0.25	2025-07-02
513	6068	Wisdom Education International Holdings Company Limited:O	5,354,000	428,320		0.25	2026-01-27
514	1968	HINGTEX HOLDINGS LIMITED:O	1,572,000	264,096		0.25	2025-10-16
515	0575	Regent Pacific Group Limited:O	715,825	737,300		0.25	2025-12-17
516	0489	DongFeng Motor Group Company Limited (CN):H	6,098,000	55,247,880		0.24	2026-01-27
517	1289	Wuxi Sunlit Science and Technology Company Limited:H	78,000	201,240		0.24	2025-12-15
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,805,599	303,479,395		0.24	2026-02-02
519	0936	Kaisa Capital Investment Holdings Limited:O	2,570,000	886,650		0.24	2026-01-23
520	0986	Dufu Liquor Group Limited:O	3,136,583	260,336		0.24	2025-10-10
521	3179	Harvest Ether Spot ETF:Unit	23,000	122,590		0.24	2025-04-09
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,531,360	123,335,798		0.24	2026-01-30
523	0294	Yangtzekiang Garment Limited:O	499,080	414,236		0.24	2026-01-06
524	1632	Minshang Creative Technology Holdings Limited:O	2,300,000	220,800		0.24	2026-02-02
525	8111	China Technology Industry Group Limited:O	1,109,000	75,412		0.24	2026-01-16
526	1988	China Minsheng Banking Corp., Ltd.:H	20,013,092	77,050,404		0.24	2026-02-02
527	0123	Yuexiu Property Company Limited:O	9,666,412	42,725,541		0.24	2026-02-02
528	1010	Sky Blue 11 Company Limited:O	1,066,000	98,072		0.24	2025-12-10
529	0895	Dongjiang Environmental Company Limited:H	480,100	1,104,230		0.24	2025-08-01
530	8096	Tasty Concepts Holding Limited:O	461,500	59,072		0.24	2026-01-29
531	0280	KING FOOK HOLDINGS LIMITED:O	2,174,000	1,130,480		0.24	2025-10-23
532	1338	BaWang International (Group) Holding Limited:O	7,546,000	271,656		0.24	2026-01-08
533	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,700	2,360,800		0.24	2026-01-28
534	1399	Veson Holdings Limited (KY):O	2,574,000	512,226		0.24	2026-02-02
535	1064	Zhong Hua International Holdings Limited:O	1,814,452	110,682		0.24	2025-11-18
536	1428	Bright Smart Securities & Commodities Group Limited:O	4,000,007	33,480,059		0.24	2026-02-02
537	1058	NAMYUE HOLDINGS LIMITED:O	1,266,500	443,275		0.24	2025-12-29
538	1633	Sheung Yue Group Holdings Limited:O	1,605,000	272,850		0.23	2026-01-26
539	8163	NOIZ Group Limited:O	2,165,505	220,882		0.23	2026-01-13
540	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,720,502	91,062,802		0.23	2026-02-02
541	0857	PETROCHINA COMPANY LIMITED:H	49,135,111	439,759,243		0.23	2026-02-02
542	2150	Nayuki Holdings Limited:O	3,965,000	4,123,600		0.23	2026-02-02
543	1799	Xinte Energy Co., Ltd.:H	873,200	6,208,452		0.23	2026-01-30
544	1124	COASTAL GREENLAND LIMITED:O	962,300	195,347		0.23	2026-01-30
545	0708	China Evergrande New Energy Vehicle Group Limited:O	25,148,521	4,275,249	*	0.23	2026-01-02
546	8225	China Health Group Inc.:O	2,300,000	331,200		0.23	2025-07-30
547	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	556,060	3,669,996		0.23	2026-01-06
548	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,190,934	18,196,566		0.23	2026-01-27
549	0648	SoftMedx Healthcare Limited:O	4,908,358	971,855		0.23	2026-01-29
550	8392	Satu Holdings Limited (KY):O	2,300,000	108,100		0.23	2025-11-03
551	1638	Kaisa Group Holdings Ltd.:O	22,095,430	1,900,207		0.23	2026-02-02
552	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,125	256,456		0.23	2026-01-09
553	1313	China Resources Building Materials Technology Holdings Limited:O	15,994,423	26,550,742		0.23	2026-02-02
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,546,577	30,394,165		0.23	2026-02-02
555	0305	Wuling Motors Holdings Limited:O	7,525,000	3,837,750		0.23	2026-01-28
556	1692	Town Ray Holdings Limited:O	818,000	1,456,040		0.23	2024-03-27
557	1039	Changyou International Group Limited:O	4,109,000	234,213		0.23	2026-02-02
558	2227	Solis Holdings Limited (KY):O	2,076,000	560,520		0.23	2026-01-15
559	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	196,800	964,320		0.23	2026-01-08
560	8496	Global Uin Intelligence Holdings Limited:O	602,500	23,498		0.23	2025-09-15
561	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	1,869,562		0.23	2025-09-22
562	0471	Silkwave Inc:O	271,167	170,835		0.23	2026-01-28
563	2789	Yuanda China Holdings Limited:O	13,954,000	2,372,180		0.22	2025-11-05
564	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	889,280		0.22	2026-01-14
565	0033	International Genius Company:O	1,248,640	499,456	*	0.22	2025-09-05
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,582,269	952,723,668		0.22	2026-02-02
567	2608	Sunshine 100 China Holdings Ltd:O	5,689,000	62,579		0.22	2026-01-26
568	8093	Web3 Meta Limited:O	110,000	308,000		0.22	2025-10-23
569	0019	SWIRE PACIFIC LIMITED:A	1,728,278	128,929,539		0.22	2026-02-02
570	2834	iShares NASDAQ 100 Index ETF:Unit	3,850	1,855,315		0.22	2025-11-25
571	1237	China Environmental Technology and Bioenergy Holdings Limited:O	212,377	161,407		0.22	2026-01-06
572	1575	Regal Partners Holdings Limited:O	7,294,000	364,700		0.22	2025-09-15
573	1148	Xinchen China Power Holdings Limited:O	2,834,000	935,220		0.22	2026-02-02
574	8612	World Super Holdings Limited:O	229,000	27,938		0.22	2026-01-29
575	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	158,860		0.22	2025-12-23
576	0498	Blue River Holdings Limited:O	2,293,851	394,542		0.22	2025-09-30
577	8083	Youzan Technology Limited:O	71,579,000	10,092,639		0.22	2026-01-30
578	0061	Green Leader Holdings Group Limited:O	1,156,410	91,356		0.22	2026-01-14
579	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,500	370,575		0.22	2025-09-16
580	1617	Nanfang Communication Holdings Limited:O	3,568,000	595,856		0.22	2026-01-30
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,572,197	12,052,305		0.22	2026-02-02
582	1326	Transmit Entertainment Limited:O	5,688,000	153,576	*	0.22	2025-10-03
583	8091	OOH Holdings Limited:O	1,570,000	56,520		0.22	2026-01-15
584	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,130,000	1,095,500		0.22	2026-01-23
585	0001	CK Hutchison Holdings Limited:O	8,302,996	510,634,254		0.22	2026-02-02
586	2159	Mediwelcome Healthcare Management & Technology Inc.:O	606,400	758,000		0.22	2026-01-16
587	1233	Times China Holdings Limited:O	6,201,000	589,095		0.22	2026-02-02
588	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	159,000	25,758		0.22	2025-03-10
589	0932	Shunten International (Holdings) Limited:O	6,688,000	220,704		0.22	2026-01-12
590	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,593,697	1,149,983		0.21	2026-01-19
591	6988	Joy Spreader Group Inc.:O	5,096,000	509,600		0.21	2026-01-15
592	3003	CSOP MSCI China A 50 Connect ETF:Unit	16,000	107,200		0.21	2025-10-03
593	1941	Ye Xing Group Holdings Limited:O	866,000	200,912		0.21	2025-04-17
594	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	17,420	468,946		0.21	2026-01-21
595	3681	SINOMAB BIOSCIENCE LIMITED:O	2,945,700	4,094,523		0.21	2026-02-02
596	8416	HM International Holdings Limited:O	895,000	73,390		0.21	2025-07-21
597	2612	CSI Properties Limited (BM):Wrnt	976,241	21,477		0.21	2025-12-03
598	0595	AV CONCEPT HOLDINGS LIMITED:O	1,924,080	750,391		0.21	2025-11-28
599	0438	IRICO Group New Energy Company Limited:H	203,600	447,920		0.21	2025-07-04
600	0911	Qianhai Health Holdings Limited:O	358,300	93,158		0.21	2025-11-14
601	1883	CITIC Telecom International Holdings Limited:O	7,821,173	19,709,356		0.21	2026-02-02
602	0272	SHUI ON LAND LIMITED:O	16,934,498	11,515,459		0.21	2025-12-10
603	0768	UBA INVESTMENTS LIMITED:O	2,676,000	123,096		0.21	2025-10-03
604	6136	Kangda International Environmental Company Limited:O	4,850,000	2,570,500		0.21	2026-01-27
605	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	266,250		0.21	2024-10-10
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,369,838	244,711	*	0.21	2025-05-23
607	1122	QINGLING MOTORS CO. LTD:H	2,598,835	2,728,777		0.21	2026-01-26
608	8483	Max Sight Group Holdings Limited:O	1,672,000	168,872		0.21	2026-01-08
609	1661	China Frontier Technology Group:O	397,500	401,475		0.21	2026-01-28
610	0701	CNT GROUP LIMITED:O	3,975,368	755,320		0.21	2023-11-17
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,887,600	1,585,584		0.21	2026-01-20
612	2022	Digital Hollywood Interactive Limited:O	4,152,000	220,056		0.21	2026-01-12
613	2488	LAUNCH TECH COMPANY LIMITED:H	324,800	2,783,536		0.21	2026-01-27
614	1243	WANG ON PROPERTIES LIMITED:O	31,400,000	1,161,800		0.21	2026-01-08
615	2203	Brainhole Technology Limited:O	1,650,000	331,650		0.21	2026-01-20
616	2078	PanAsialum Holdings Company Limited:O	2,473,000	366,004		0.21	2025-10-16
617	0799	IGG Inc:O	2,353,000	8,259,030		0.21	2026-01-19
618	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,534,891	7,244,686		0.21	2026-01-28
619	2310	Times Universal Group Holdings Limited:O	2,242,000	98,648		0.21	2025-06-16
620	8220	Bingo Group Holdings Limited:O	215,000	752,500		0.21	2025-12-02
621	8052	Luk Hing Entertainment Group Holdings Limited:O	1,124,000	50,580		0.21	2025-12-16
622	2695	Impression Dahongpao Co., Ltd.:H	74,000	146,520		0.20	2026-01-21
623	1003	Huanxi Media Group Limited:O	7,492,025	2,097,767		0.20	2026-01-27
624	1958	BAIC Motor Corporation Limited:H	5,164,300	9,399,026		0.20	2026-02-02
625	1987	Beng Soon Machinery Holdings Limited:O	2,040,000	432,480		0.20	2025-10-03
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,462,000	1,211,700		0.20	2025-10-02
627	2129	Legion Consortium Limited:O	2,545,000	369,025		0.20	2026-01-28
628	1865	Pengo Holdings Group Limited:O	1,902,000	485,010		0.20	2025-11-18
629	2122	Kidsland International Holdings Limited:O	2,748,000	673,260		0.20	2026-01-30
630	3110	Global X Hang Seng High Dividend Yield ETF:Unit	298,600	9,555,200		0.20	2026-02-02
631	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,458,000	758,160		0.20	2026-01-29
632	1753	Duiba Group Limited:O	2,178,000	435,600		0.20	2025-10-30
633	1997	Wharf Real Estate Investment Company Limited:O	6,134,382	164,769,501		0.20	2026-01-30
634	2522	Jiangxi Rimag Group Co., Ltd.:H	582,500	4,747,375		0.20	2026-01-30
635	0301	SANVO Fine Chemicals Group Limited:O	950,000	1,225,500		0.20	2025-08-15
636	8169	ECO-TEK HOLDINGS LIMITED:O	1,310,000	52,400		0.20	2025-08-27
637	0832	Central China Real Estate Limited:O	6,129,047	367,743		0.20	2025-09-26
638	0983	SOCAM Development Limited:O	751,238	296,739		0.20	2025-05-19
639	3066	CSOP Bitcoin Futures ETF:Unit	24,900	621,504		0.20	2026-01-16
640	3903	Hanhua Financial Holding Co., Ltd.:H	2,340,000	393,120	*	0.20	2025-03-24
641	8070	Keen Ocean International Holding Limited:O	400,000	276,000		0.20	2025-12-15
642	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	190,000	2,663,800		0.20	2026-02-02
643	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	510,400	1,959,936		0.20	2026-02-02
644	2683	Wah Sun Handbags International Holdings Limited:O	814,000	984,940		0.20	2026-02-02
645	1777	Fantasia Holdings Group Co., Limited:O	11,488,500	919,080		0.20	2026-01-20
646	0993	XinKong International Capital Holdings Limited:O	17,278,041	2,090,643		0.20	2026-01-23
647	0333	Top Form International Limited:O	597,104	149,276		0.20	2026-01-23
648	6812	Winson Holdings Hong Kong Limited:O	1,190,000	333,200		0.20	2025-03-25
649	1468	Jakota Capital (Holding) Group:O	3,443,600	371,909		0.20	2026-01-14
650	0724	Ruixin International Holdings Limited:O	166,340	17,466	*	0.20	2025-12-31
651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,102,356	233,373,819		0.20	2026-02-02
652	1246	Boill Healthcare Holdings Limited:O	2,685,280	56,391	*	0.20	2024-07-15
653	0439	Genesis Scale Holdings Limited:O	1,217,386	1,168,691		0.20	2026-01-22
654	0880	SJM Holdings Limited:O	14,038,895	33,833,737		0.20	2026-02-02
655	2238	Guangzhou Automobile Group Co., Ltd.:H	5,547,138	19,636,869		0.20	2026-02-02
656	0697	Shoucheng Holdings Limited:O	16,322,400	32,481,576		0.20	2026-02-02
657	1029	IRC LIMITED:O	2,508,904	1,354,808		0.20	2026-01-27
658	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,469,000	998,920		0.20	2026-01-13
659	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,298,000	9,509,980		0.20	2026-01-30
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	293,400		0.20	2025-10-22
661	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,436,916	90,166		0.20	2026-01-07
662	8017	TradeGo FinTech Limited:O	1,392,000	1,781,760		0.20	2026-01-13
663	6928	TOMO Holdings Limited (KY):O	1,316,000	310,576		0.19	2025-11-24
664	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,683,000	1,211,760		0.19	2026-01-07
665	1398	Industrial and Commercial Bank of China Limited:H	167,894,770	1,076,205,476		0.19	2026-02-02
666	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,278,000	25,809,420		0.19	2026-02-02
667	2330	China Uptown Group Company Limited:O	874,000	257,830		0.19	2026-01-30
668	0039	China Beidahuang Industry Group Holdings Limited:O	15,378,000	1,214,862		0.19	2025-12-01
669	1271	Grand Ming Group Holdings Limited:O	2,714,992	1,981,944		0.19	2025-09-15
670	1500	In Construction Holdings Limited:O	1,585,000	245,675		0.19	2025-12-04
671	0183	Winfull Group Holdings Limited:O	1,082,400	192,667		0.19	2025-12-16
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,240,519	285,532,037		0.19	2026-02-02
673	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,017,000	3,142,530		0.19	2026-01-28
674	8659	Yik Wo International Holdings Limited:O	1,425,000	209,475		0.19	2026-01-02
675	3337	Anton Oilfield Services Group:O	5,498,000	6,597,600		0.19	2026-02-02
676	1975	Sun Hing Printing Holdings Limited:O	912,000	346,560		0.19	2026-01-28
677	1900	China ITS (Holdings) Co., Ltd.:O	3,266,913	882,067		0.19	2026-01-07
678	1072	Dongfang Electric Corporation Limited:H	771,600	19,428,888		0.19	2026-02-02
679	1566	CA Cultural Technology Group Limited:O	2,232,000	113,832	*	0.19	2024-11-01
680	1536	Yuk Wing Group Holdings Limited:O	860,000	172,860		0.19	2024-10-17
681	3800	GCL Technology Holdings Limited (KY):O	62,580,200	65,083,408		0.19	2026-02-02
682	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	29,000	437,610		0.19	2026-01-20
683	0382	Edvantage Group Holdings Limited:O	2,255,491	3,338,127		0.19	2026-01-06
684	8430	C&N Holdings Limited:O	313,750	49,259		0.19	2025-02-11
685	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	203,040		0.19	2025-04-24
686	1141	CMBC Capital Holdings Limited:O	2,061,669	2,742,020		0.19	2026-01-08
687	0915	Daohe Global Group Limited:O	2,829,000	175,398		0.19	2025-12-05
688	0888	BlockFin Holdings Limited:O	2,655,857	249,651		0.19	2026-02-02
689	0303	VTECH HOLDINGS LIMITED:O	473,500	29,285,975		0.19	2026-01-30
690	1950	Diwang Industrial Holdings Limited:O	1,340,800	185,030		0.19	2026-01-30
691	6080	Wing Chi Holdings Limited:O	2,082,000	199,872		0.19	2025-10-03
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,074,061	1,555,546		0.18	2026-01-20
693	0066	MTR CORPORATION LIMITED:O	11,500,580	400,220,184		0.18	2026-02-02
694	0548	Shenzhen Expressway Corporation Limited:H	1,378,000	10,210,980		0.18	2026-01-29
695	2663	KPa-BM Holdings Limited:O	1,020,000	280,500		0.18	2025-06-27
696	1508	China Reinsurance (Group) Corporation:H	12,205,000	20,138,250		0.18	2026-02-02
697	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,710,500	292,734		0.18	2025-11-24
698	1918	Sunac China Holdings Limited:O	29,463,361	33,293,598		0.18	2026-02-02
699	1555	MIE Holdings Corporation:O	6,154,000	172,312		0.18	2026-01-30
700	3750	Contemporary Amperex Technology Co., Limited:H	283,171	137,791,009		0.18	2026-02-02
701	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,660,970	16,364,966		0.18	2026-01-29
702	2237	China Graphite Group Limited:O	2,900,000	986,000		0.18	2026-01-20
703	2131	Netjoy Holdings Limited:O	1,442,000	656,110	*	0.18	2025-03-31
704	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	450,877	95,586		0.18	2026-01-19
705	1402	i-Control Holdings Limited:O	1,900,000	433,200		0.18	2025-06-03
706	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	701,000	960,370		0.18	2025-11-10
707	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,710,000	1,436,300		0.18	2025-11-25
708	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,037,000	205,258	*	0.18	2025-03-03
709	1323	Huasheng International Holding Limited:O	1,361,600	156,584		0.18	2025-12-17
710	1395	ELL Environmental Holdings Limited:O	1,995,000	351,120		0.18	2025-09-15
711	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,034,000	3,598,320		0.18	2026-01-16
712	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,345,404	305,407		0.18	2025-07-25
713	8268	Smart City Development Holdings Limited (KY):O	516,000	172,860		0.18	2026-02-02
714	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,610,189	853,400		0.18	2026-01-22
715	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,339,376	21,014,809		0.18	2026-01-29
716	2126	JW (Cayman) Therapeutics Co. Ltd:O	741,500	1,727,695		0.18	2026-01-29
717	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,034,800	13,144,808		0.18	2026-01-26
718	0710	BOE Varitronix Limited:O	1,405,553	6,592,044		0.18	2026-01-30
719	6626	YUEXIU SERVICES GROUP LIMITED:O	2,663,368	6,312,182		0.18	2026-02-02
720	0745	China National Culture Group Limited:O	415,475	324,071		0.18	2026-01-05
721	0117	Tianli Holdings Group Limited:O	1,313,000	420,160		0.18	2025-11-14
722	0455	Tianda Pharmaceuticals Limited:O	3,772,000	380,972		0.18	2025-12-08
723	2433	Zhongtian Construction (Hunan) Group Limited:O	1,010,000	73,730		0.18	2025-11-04
724	1113	CK Asset Holdings Limited (KY):O	6,135,228	273,631,169		0.18	2026-02-02
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,503,473	291,058,893		0.17	2026-02-02
726	0604	SHENZHEN INVESTMENT LIMITED:O	15,460,660	13,141,561		0.17	2026-02-02
727	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	15,700	598,484		0.17	2026-01-22
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,163,240	1,269,788		0.17	2025-11-17
729	1736	China Parenting Network Holdings Limited:O	83,000	49,800		0.17	2026-01-05
730	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,022,473	73,901,163		0.17	2026-02-02
731	0844	Greatime International Holdings Limited:O	856,000	380,920		0.17	2025-12-23
732	1253	China Green Broad Ecological Technology Company Limited:O	1,040,000	182,000		0.17	2025-11-12
733	1059	KANTONE HOLDINGS LIMITED:O	644,596	277,176		0.17	2026-01-28
734	1552	BHCC Holding Limited:O	1,375,000	317,625		0.17	2025-11-14
735	6696	Many Idea Cloud Holdings Limited:O	1,153,300	1,153,300		0.17	2026-02-02
736	9922	Jiumaojiu International Holdings Limited:O	2,388,000	4,943,160		0.17	2026-01-30
737	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	7,700		0.17	2022-06-29
738	0694	Beijing Capital International Airport Company Limited:H	3,212,000	8,351,200		0.17	2026-01-27
739	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	488,000	85,888		0.17	2026-01-23
740	1033	Sinopec Oilfield Service Corporation:H	9,163,000	8,155,070		0.17	2026-01-30
741	9600	Newlink Technology Inc.:O	1,581,600	319,483		0.17	2025-12-02
742	0574	Pa Shun International Holdings Limited:O	2,484,000	156,492		0.17	2026-01-26
743	0956	China Suntien Green Energy Corporation Limited:H	3,613,000	14,596,520		0.17	2026-02-02
744	1889	Sanai Health Industry Group Company Limited:O	257,100	118,266		0.17	2026-02-02
745	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,000	163,350		0.17	2024-11-11
746	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,896,000	109,968		0.17	2025-10-10
747	0321	TEXWINCA HOLDINGS LIMITED:O	2,320,000	2,992,800		0.17	2026-01-14
748	1184	S.A.S. Dragon Holdings Limited:O	1,050,000	4,882,500		0.17	2026-01-30
749	1563	Alliance International Education Leasing Holdings Limited:O	2,834,000	473,278		0.17	2026-01-29
750	6968	Ganglong China Property Group Limited:O	2,712,000	211,536		0.17	2025-09-08
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,792,757	8,098,995		0.17	2026-01-20
752	1461	ZHONGTAI FUTURES Company Limited:H	461,000	318,090		0.17	2025-09-11
753	1047	NGAI HING HONG COMPANY LIMITED:O	614,000	214,900		0.17	2026-01-06
754	1760	Intron Technology Holdings Limited:O	1,805,000	3,375,350		0.17	2026-02-02
755	1431	YuanShengTai Dairy Farm Limited:O	7,779,000	2,333,700		0.17	2026-01-30
756	1636	China Metal Resources Utilization Limited:O	740,800	392,624		0.17	2026-01-23
757	0728	CHINA TELECOM CORPORATION LIMITED:H	22,929,931	117,171,947		0.17	2026-02-02
758	1716	Most Kwai Chung Limited:O	446,000	280,980		0.17	2026-01-14
759	6996	Antengene Corporation Limited:O	1,122,000	3,646,500		0.17	2026-02-02
760	0038	FIRST TRACTOR COMPANY LIMITED:H	646,000	5,768,780		0.16	2026-01-29
761	1783	Envision Greenwise Holdings Limited:O	4,758,000	15,606,240		0.16	2026-01-29
762	0114	HERALD HOLDINGS LIMITED (BM):O	995,000	626,850		0.16	2025-11-14
763	8448	Universe Printshop Holdings Limited:O	164,000	68,060		0.16	2025-09-24
764	2135	Raily Aesthetic Medicine International Holdings Limited:O	913,333	138,827		0.16	2026-01-13
765	8092	ITE (HOLDINGS) LIMITED:O	1,516,000	43,964		0.16	2025-11-25
766	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	267,240		0.16	2018-08-17
767	2369	Coolpad Group Limited:O	541,858	406,394		0.16	2026-01-26
768	1159	Smart Digital Technology Group Limited:O	231,340	508,948		0.16	2026-01-09
769	0626	Public Financial Holdings Limited:O	1,790,000	2,667,100		0.16	2026-01-22
770	6119	Tian Yuan Group Holdings Limited:O	978,000	586,800		0.16	2025-11-06
771	0194	LIU CHONG HING INVESTMENT LIMITED:O	616,580	2,712,952		0.16	2026-01-26
772	0196	Honghua Group Limited:O	14,708,000	2,868,060		0.16	2026-01-30
773	0524	Great Wall Terroir Holdings Limited:O	319,452	105,419		0.16	2026-01-14
774	0763	ZTE CORPORATION:H	1,222,611	33,401,733		0.16	2026-02-02
775	0434	Boyaa Interactive International Limited:O	1,242,000	3,812,940		0.16	2026-02-02
776	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	340,092		0.16	2025-10-23
777	1978	LH GROUP LIMITED (KY):O	1,292,000	445,740		0.16	2025-11-07
778	3686	Clifford Modern Living Holdings Limited:O	1,640,000	1,312,000		0.16	2026-01-26
779	1393	Hidili Industry International Development Limited:O	7,428,000	438,252		0.16	2026-01-23
780	3913	KWG Living Group Holdings Limited:O	3,260,656	740,169		0.16	2026-01-19
781	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,605,000	223,095		0.16	2025-12-11
782	3813	Pou Sheng International (Holdings) Limited:O	8,546,000	3,973,890		0.16	2026-01-16
783	6158	Zhenro Properties Group Limited:O	7,005,000	203,145		0.16	2026-01-29
784	1933	OneForce Holdings Limited:O	808,000	96,960		0.16	2024-10-04
785	1130	China Environmental Resources Group Limited:O	900,606	459,309		0.16	2025-11-11
786	8257	Genes Tech Group Holdings Company Limited:O	1,600,000	387,200		0.16	2026-01-30
787	8296	Sino-Life Group Limited:O	151,200	51,408		0.16	2025-11-25
788	1480	Yan Tat Group Holdings Limited:O	384,000	418,560		0.16	2025-06-10
789	0825	New World Department Store China Limited:O	2,695,067	997,175		0.16	2026-01-23
790	0331	FSE Lifestyle Services Limited:O	717,000	4,086,900		0.16	2025-12-12
791	1733	E-Commodities Holdings Limited:O	4,252,159	3,656,857		0.16	2026-01-28
792	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,603,400	247,323		0.16	2026-01-15
793	1183	MECOM Power and Construction Limited:O	6,310,500	1,041,233		0.16	2026-01-30
794	6908	HG Semiconductor Limited (KY):O	1,860,500	893,040		0.16	2025-12-23
795	8270	China CBM Group Company Limited:O	617,000	237,545		0.16	2026-01-06
796	6182	Twintek Investment Holdings Limited:O	1,264,000	935,360	*	0.16	2025-12-18
797	0690	Uni-Bio Science Group Limited:O	9,428,350	1,046,547		0.16	2026-02-02
798	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	929,500	1,440,725		0.16	2026-01-20
799	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,762,333	426,928		0.16	2026-02-02
800	0485	China Sinostar Group Company Limited:O	400,427	172,184		0.16	2025-12-09
801	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	704,000	133,760		0.16	2025-07-14
802	0777	NetDragon Websoft Holdings Limited:O	820,000	8,068,800		0.16	2026-02-02
803	1850	HSC Resources Group Limited:O	269,200	215,360		0.16	2026-02-02
804	3303	Jutal Offshore Oil Services Limited:O	3,322,000	1,760,660		0.16	2026-01-30
805	1182	Success Dragon International Holdings Limited:O	528,999	449,649		0.16	2026-02-02
806	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,004,500	540,405		0.15	2025-11-13
807	8437	RMH Holdings Limited:O	103,200	26,832		0.15	2024-11-27
808	0085	China Electronics Huada Technology Company Limited:O	3,140,250	4,145,130		0.15	2026-01-30
809	1738	Feishang Anthracite Resources Limited:O	2,130,000	240,690		0.15	2026-01-09
810	1215	Kai Yuan Holdings Limited:O	19,714,000	453,422		0.15	2025-11-19
811	0088	TAI CHEUNG HOLDINGS LIMITED:O	951,737	3,597,566		0.15	2026-01-27
812	2101	Fulu Holdings Limited:O	625,500	775,620		0.15	2025-12-29
813	2820	Global X China Biotech ETF:Unit	14,050	968,607		0.15	2026-01-30
814	6822	King's Flair International (Holdings) Limited:O	1,072,000	439,520		0.15	2025-06-23
815	0563	Shanghai Industrial Urban Development Group Limited:O	7,313,500	2,303,753		0.15	2026-01-29
816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,702,238	30,577,885		0.15	2026-02-02
817	0558	L.K. Technology Holdings Limited:O	2,082,250	6,767,313		0.15	2026-02-02
818	1663	Sino Harbour Holdings Group Limited:O	3,756,000	353,064		0.15	2026-01-26
819	1901	Feiyang International Holdings Group Limited:O	1,520,000	623,200		0.15	2026-01-08
820	1991	Ta Yang Group Holdings Limited:O	261,100	214,102		0.15	2026-01-23
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,181,501	124,112,497		0.15	2026-02-02
822	2886	Binhai Investment Company Limited:O	2,073,849	2,281,234		0.15	2025-04-23
823	1456	Guolian Minsheng Securities Company Limited:H	669,000	3,552,390		0.15	2026-01-08
824	0059	Skyfame Realty (Holdings) Limited:O	12,755,591	127,556	*	0.15	2025-02-26
825	1200	Midland Holdings Limited (BM):O	1,082,342	3,301,143		0.15	2026-02-02
826	8519	XinXiang Era Group Company Limited:O	218,750	52,500		0.15	2025-10-21
827	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,170,000	391,950		0.15	2025-11-25
828	1949	Platt Nera International Limited:O	288,600	216,450		0.15	2026-01-16
829	0358	Jiangxi Copper Company Limited:H	2,077,538	90,082,048		0.15	2026-02-02
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,947,553	57,713,225		0.15	2026-01-30
831	3390	Tycoon Group Holdings Limited:O	1,336,000	434,200		0.15	2026-01-27
832	6886	Huatai Securities Co., Ltd.:H	2,562,800	47,283,660		0.15	2026-02-02
833	8195	Legendary Education Group Limited:O	682,040	948,036		0.15	2025-11-07
834	6038	G & M Holdings Limited (KY):O	1,490,000	506,600		0.15	2026-01-19
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,573,039	8,551,583		0.15	2026-01-22
836	6878	Differ Group Auto Limited:O	1,392,800	51,534	*	0.15	2025-02-10
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,623,970	7,876,255		0.15	2026-02-02
838	1133	Harbin Electric Company Limited:H	996,000	18,794,520		0.15	2026-02-02
839	2883	China Oilfield Services Limited:H	2,668,600	22,683,100		0.15	2026-01-30
840	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,398,701	38,571,112		0.15	2026-02-02
841	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,914,000	157,248	*	0.15	2025-12-02
842	8417	Dadi Education Holdings Limited:O	2,560,000	48,640		0.15	2025-06-25
843	8146	Grace Wine Holdings Limited:O	1,170,000	1,064,700		0.15	2026-01-29
844	0337	Greenland Hong Kong Holdings Limited:O	4,075,325	888,421		0.15	2026-01-12
845	6680	JL MAG RARE-EARTH CO., LTD.:H	342,220	7,022,354		0.15	2026-02-02
846	3888	Kingsoft Corporation Limited:O	2,040,200	60,145,096		0.15	2026-02-02
847	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,841,801	766,515,331		0.15	2026-02-02
848	6960	Shuangdeng Group Co., Ltd.:H	219,500	3,149,825		0.15	2026-01-28
849	1612	Vincent Medical Holdings Limited:O	956,000	898,640		0.15	2026-01-30
850	1611	Sinohope Technology Holdings Limited:O	1,089,000	2,591,820		0.14	2026-01-30
851	0158	MELBOURNE ENTERPRISES LIMITED:O	36,000	2,235,600		0.14	2025-11-06
852	0419	Hony Media Group:O	2,132,366	746,328		0.14	2026-01-08
853	0887	Emperor Watch & Jewellery Limited:O	10,420,000	3,021,800		0.14	2026-02-02
854	1420	Chuan Holdings Limited:O	1,812,000	443,940		0.14	2025-04-02
855	1052	Yuexiu Transport Infrastructure Limited:O	2,396,154	11,214,001		0.14	2026-01-29
856	1163	ADTIGER CORPORATIONS LIMITED:O	1,282,500	216,743		0.14	2025-12-12
857	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,253,464	13,892,291		0.14	2026-02-02
858	0544	DAIDO GROUP LIMITED:O	64,020	110,114		0.14	2026-01-22
859	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	504,000	204,120		0.14	2024-12-20
860	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	678,000	1,905,180		0.14	2025-12-10
861	0621	Taung Gold International Limited:O	2,574,800	1,338,896		0.14	2026-02-02
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,332,161	3,465,729		0.14	2026-01-29
863	0310	Prosperity Investment Holdings Limited:O	877,900	136,952		0.14	2025-10-21
864	3993	CMOC Group Limited (CN):H	5,554,711	118,204,250		0.14	2026-02-02
865	0339	China Sci-Tech Industrial Investment Group Limited:O	610,000	298,900		0.14	2025-09-15
866	6666	Evergrande Property Services Group Limited:O	15,261,820	17,703,711		0.14	2026-01-30
867	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	459,608	126,392		0.14	2025-12-02
868	0689	EPI (Holdings) Limited:O	869,981	151,377		0.14	2026-01-30
869	3315	Goldpac Group Limited:O	1,131,000	904,800		0.14	2026-02-02
870	1371	China Ecotourism Group Limited:O	216,601	40,288		0.14	2026-01-21
871	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,423,668	30,847,249		0.14	2026-02-02
872	8627	Orange Tour Cultural Holding Limited:O	1,120,000	82,880		0.14	2026-01-15
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,498,000	3,984,680		0.14	2026-02-02
874	0189	DONGYUE GROUP LIMITED:O	2,416,000	28,339,680		0.14	2026-01-29
875	8516	Zhong Ying International Group Limited:O	80,180	70,558		0.14	2026-01-20
876	0655	HONGKONG CHINESE LIMITED:O	2,780,660	862,005		0.14	2026-01-22
877	0736	China Properties Investment Holdings Limited:O	445,631	267,379		0.14	2026-01-26
878	2137	Brii Biosciences Limited:O	1,000,500	1,440,720		0.14	2026-01-20
879	1862	JINGRUI HOLDINGS LIMITED:O	2,134,000	34,144	*	0.14	2025-11-21
880	0653	BONJOUR HOLDINGS LIMITED:O	2,324,850	290,606		0.14	2026-01-14
881	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,070,197	14,982,758		0.14	2026-02-02
882	1878	SOUTHGOBI RESOURCES LTD.:O	409,550	823,196		0.14	2025-12-19
883	0602	Jiahua Stores Holdings Limited:O	1,425,000	81,225		0.14	2025-11-26
884	0505	Xingye Alloy Materials Group Limited (KY):O	1,232,400	1,232,400		0.14	2025-07-14
885	0603	China Oil And Gas Group Limited:O	7,718,630	1,327,604		0.14	2026-01-30
886	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,315,291	1,038,593		0.14	2026-01-21
887	8152	M&L Holdings Group Limited:O	820,000	71,340		0.14	2026-01-29
888	1373	International Housewares Retail Company Limited:O	977,000	683,900		0.14	2026-01-23
889	2465	Jiangsu Lopal Tech. Co., Ltd.:H	163,000	1,863,090		0.14	2026-01-30
890	0357	Hainan Meilan International Airport Company Limited:H	307,000	2,996,320		0.14	2026-01-30
891	0681	Chinese People Holdings Company Limited:O	12,058,111	422,034		0.13	2026-01-21
892	1888	Kingboard Laminates Holdings Limited:O	4,222,954	60,979,456		0.13	2026-02-02
893	2068	China Aluminum International Engineering Corporation Limited:H	537,000	1,380,090		0.13	2026-01-28
894	0150	Hypebeast Limited:O	2,736,300	446,017		0.13	2026-01-09
895	0436	New Universe Environmental Group Limited:O	4,080,000	269,280		0.13	2025-09-29
896	0070	Rich Goldman Holdings Limited:O	2,595,050	129,753		0.13	2025-11-11
897	1057	Zhejiang Shibao Company Limited:H	290,000	1,577,600		0.13	2026-02-02
898	1065	Tianjin Capital Environmental Protection Group Company Limited:H	454,000	1,934,040		0.13	2025-12-22
899	0521	CWT International Limited:O	15,178,752	4,401,838		0.13	2025-12-30
900	0013	HUTCHMED (China) Limited:O	1,160,500	26,204,090		0.13	2026-01-30
901	1912	Contel Technology Company Limited:O	175,200	98,112		0.13	2025-11-24
902	0992	LENOVO GROUP LIMITED:O	16,460,949	148,806,979		0.13	2026-02-02
903	1816	CGN Power Co., Ltd.:H	14,785,000	47,016,300		0.13	2026-02-02
904	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,048,783	424,757		0.13	2024-11-19
905	8291	Hong Kong Entertainment International Holdings Limited:O	70,500	18,683		0.13	2025-09-17
906	1051	G-Resources Group Limited:O	595,665	7,005,020		0.13	2026-01-20
907	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,240	1,229,155		0.13	2026-01-06
908	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,773,891	824,172		0.13	2025-11-11
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	868,225	110,959,155		0.13	2026-02-02
910	1354	Xi'an Kingfar Property Services Co., Ltd.:H	21,900	67,671		0.13	2026-01-28
911	0230	Minmetals Land Limited:O	4,395,250	4,307,345		0.13	2026-02-02
912	0381	AOM International Group Company Limited:O	1,239,962	243,033		0.13	2026-01-19
913	0072	Meta Media Holdings Limited:O	572,000	128,128		0.13	2025-02-20
914	0802	China e-Wallet Payment Group Limited:O	787,316	35,429	*	0.13	2025-11-10
915	8203	Kaisun Holdings Limited:O	761,000	181,118		0.13	2025-07-25
916	0818	Hi Sun Technology (China) Limited:O	3,621,000	1,810,500		0.13	2026-01-30
917	1036	Vanke Overseas Investment Holding Company Limited:O	507,657	893,476		0.13	2026-01-30
918	1397	Baguio Green Group Limited:O	540,000	675,000		0.13	2025-12-18
919	1470	Prosper One International Holdings Company Limited:O	1,040,000	145,600		0.13	2025-09-17
920	8066	Phoenitron Holdings Limited:O	862,500	301,875		0.13	2025-11-20
921	0188	Sunwah Kingsway Capital Holdings Limited:O	992,607	241,204		0.13	2026-01-22
922	0750	China Shuifa Singyes Energy Holdings Limited:O	3,270,200	781,578		0.13	2025-12-30
923	2182	Tian Chang Group Holdings Ltd.:O	804,000	289,440		0.13	2025-09-02
924	2360	Best Mart 360 Holdings Limited:O	1,296,000	2,553,120		0.13	2026-01-08
925	1478	Q Technology (Group) Company Limited:O	1,536,000	13,593,600		0.13	2026-02-02
926	1427	China Tianbao Group Development Company Limited:O	1,130,000	229,390		0.13	2025-07-08
927	2193	MAN KING HOLDINGS LIMITED:O	540,000	135,000		0.13	2024-06-20
928	2389	Beijing Health (Holdings) Limited (KY):O	7,792,000	483,104		0.13	2025-10-09
929	3382	Tianjin Port Development Holdings Limited:O	7,918,650	5,463,869		0.13	2026-01-16
930	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,751,449	39,602,383		0.13	2026-02-02
931	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,623,500	1,428,680		0.13	2026-01-30
932	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,797,764	17,778,902		0.13	2026-02-02
933	0040	Gold Peak Technology Group Limited:O	1,151,308	863,481		0.13	2026-01-19
934	2560	Anhui Conch Material Technology Co., Ltd.:H	236,000	398,840		0.13	2025-12-12
935	2197	Clover Biopharmaceuticals, Ltd.:O	1,649,500	3,595,910		0.13	2026-01-30
936	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	414,313	37,702		0.13	2025-11-20
937	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,831,524	219,229,655		0.13	2026-02-02
938	8309	Man Shing Global Holdings Limited:O	760,000	49,400		0.13	2025-05-12
939	6698	STAR CM Holdings Limited:O	504,400	474,136		0.13	2026-01-05
940	1486	C Cheng Holdings Limited:O	547,000	361,020		0.13	2025-08-13
941	1472	Sang Hing Holdings (International) Limited:O	1,265,000	111,320		0.13	2025-11-11
942	8040	COOLPOINT INNONISM HOLDING LIMITED:O	430,000	176,300		0.13	2025-12-30
943	0366	Luks Group (Vietnam Holdings) Company Limited:O	632,400	575,484		0.13	2026-02-02
944	8635	Elephant Holdings Group Limited:O	604,000	289,920		0.13	2025-12-30
945	8112	Cornerstone Financial Holdings Limited:O	288,580	34,630		0.13	2026-01-14
946	1211	BYD COMPANY LIMITED:H	4,632,344	421,543,304		0.13	2026-02-02
947	1808	Enterprise Development Holdings Limited (KY):O	307,594	888,947		0.13	2024-08-12
948	3680	Ruihe Data Technology Holdings Limited (KY):O	992,000	1,636,800		0.13	2026-01-30
949	1613	Synertone Communication Corporation:O	562,688	110,850		0.13	2026-01-14
950	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,647,500	64,253		0.13	2025-12-18
951	8140	BOSA Technology Holdings Limited:O	1,000,000	149,000		0.13	2026-01-16
952	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	10,000	53,000		0.13	2026-01-21
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,605,849	135,972,414		0.12	2026-02-02
954	1315	Green Economy Development Limited:O	774,199	90,581		0.12	2026-01-15
955	0169	Wanda Hotel Development Company Limited:O	5,843,000	555,085		0.12	2026-01-30
956	6138	Harbin Bank Co., Ltd.:H	3,759,000	1,372,035		0.12	2026-01-30
957	2356	DAH SING BANKING GROUP LIMITED:O	1,746,065	18,997,187		0.12	2026-02-02
958	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	855,996	9,201,957		0.12	2025-12-18
959	1111	HUASHI GROUP HOLDINGS LIMITED:O	952,000	252,280		0.12	2025-10-08
960	1161	WATER OASIS GROUP LIMITED:O	840,000	781,200		0.12	2026-01-21
961	0004	Wharf (Holdings) Limited (The):O	3,753,630	94,516,403		0.12	2026-01-29
962	3399	Guangdong Yueyun Transportation Company Limited:H	254,000	406,400		0.12	2025-12-03
963	1339	People's Insurance Company (Group) of China Limited (The):H	10,669,000	70,095,330		0.12	2026-02-02
964	3678	Soho Holly Futures Co., Ltd.:H	305,000	972,950		0.12	2026-01-29
965	2195	Unity Enterprise Holdings Limited:O	206,500	92,925		0.12	2025-10-30
966	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,021,864	889,022		0.12	2025-11-26
967	0255	Lung Kee Group Holdings Limited:O	769,500	1,123,470		0.12	2025-12-16
968	2127	Huisen Shares Group Limited:O	4,632,000	92,640	*	0.12	2025-06-03
969	8081	Hang Tai Yue Group Holdings Limited:O	6,229,520	124,590		0.12	2025-12-30
970	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,244,000	3,358,800		0.12	2026-01-26
971	3322	Win Hanverky Holdings Limited:O	1,549,636	381,210		0.12	2025-10-15
972	3339	Lonking Holdings Limited:O	5,163,000	16,160,190		0.12	2026-01-30
973	3999	DaChan Food (Asia) Limited:O	1,225,000	759,500		0.12	2026-02-02
974	0380	China Pipe Group Limited (BM):O	1,606,000	226,446		0.12	2025-12-09
975	8080	North Asia Strategic Holdings Limited:O	547,006	289,913		0.12	2025-02-25
976	3788	China Hanking Holdings Limited:O	2,695,100	10,996,008		0.12	2026-02-02
977	9611	Shanghai Longcheer Technology Co., Ltd.:H	62,800	1,873,952		0.12	2026-02-02
978	0552	China Communications Services Corporation Limited:H	2,873,617	13,161,166		0.12	2026-01-30
979	1650	Hygieia Group Limited (KY):O	2,400,000	290,400		0.12	2025-12-30
980	1927	Jiujiuwang Food International Limited:O	950,000	123,500		0.12	2025-10-09
981	1695	S&P International Holding Limited:O	1,295,000	111,370		0.12	2025-09-17
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,250,570	20,638,224		0.12	2026-02-02
983	1538	Zhong Ao Home Group Limited:O	1,016,000	518,160		0.12	2026-01-27
984	0156	LIPPO CHINA RESOURCES LIMITED:O	1,090,882	981,794		0.12	2025-06-24
985	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	290,000	420,500		0.12	2025-09-15
986	1008	Litu Holdings Limited (KY):O	1,858,001	347,446		0.12	2025-10-17
987	1195	Kingwell Group Limited:O	3,427,772	89,122		0.12	2025-12-17
988	8035	Janco Holdings Limited:O	710,000	36,920		0.12	2025-08-06
989	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,300	1,199,529		0.12	2025-09-22
990	2509	Qyuns Therapeutics Co., Ltd.:H	265,600	5,407,616		0.12	2025-12-18
991	1752	TOP EDUCATION GROUP LTD (AU):O	2,560,000	212,480		0.12	2025-09-16
992	1176	Zhuguang Holdings Group Company Limited:O	10,417,333	437,528		0.12	2025-09-26
993	1728	China ZhengTong Auto Services Holdings Limited:O	11,786,000	1,685,398	*	0.12	2025-12-24
994	6978	Immunotech Biopharm Ltd:O	725,045	1,863,366		0.12	2026-01-27
995	3318	China Boton Group Company Limited:O	1,266,062	2,215,609		0.12	2026-01-21
996	2631	SICC Co., Ltd:H	64,300	3,504,350		0.12	2026-02-02
997	0410	SOHO CHINA LIMITED:O	6,046,500	3,204,645		0.12	2026-02-02
998	6608	Bairong Inc.:B	446,500	5,000,800		0.12	2026-01-28
999	2828	Hang Seng China Enterprises Index ETF:Unit	524,424	48,698,013		0.12	2026-02-02
1000	1772	GANFENG LITHIUM GROUP CO., LTD.:H	560,401	33,063,659		0.12	2026-02-02
1001	0909	Ming Yuan Cloud Group Holdings Limited:O	2,227,000	6,770,080		0.12	2026-02-02
1002	3313	ArtGo Holdings Limited:O	1,647,000	232,227		0.12	2026-01-12
1003	1375	Central China Securities Co., Ltd.:H	1,383,000	2,959,620		0.12	2026-02-02
1004	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	685,000	321,950		0.12	2025-11-07
1005	2381	SMC Electric Limited:O	2,310,000	452,760		0.12	2026-01-21
1006	2772	Zhongliang Holdings Group Company Limited:O	5,126,378	328,088		0.12	2025-10-08
1007	0148	Kingboard Holdings Limited:O	1,276,656	39,142,273		0.12	2026-02-02
1008	2266	Lai Si Enterprise Holding Limited:O	460,000	165,600		0.12	2025-07-15
1009	0755	DevGreat Group Limited:O	204,320	70,490		0.11	2025-12-11
1010	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,745,200	661,030		0.11	2025-08-12
1011	0623	SinoMedia Holding Limited:O	535,000	1,053,950		0.11	2026-01-22
1012	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,283,000	1,590,920		0.11	2026-01-15
1013	2191	SF Real Estate Investment Trust:Unit	933,000	2,593,740		0.11	2026-01-29
1014	9927	Seres Group Co., Ltd. (CN):H	123,100	11,780,670		0.11	2026-02-02
1015	1598	China 21st Century Education Group Limited:O	1,314,000	145,854	*	0.11	2025-05-07
1016	6185	CanSino Biologics Inc.:H	149,800	5,111,176		0.11	2026-02-02
1017	1260	Wonderful Sky Financial Group Holdings Limited:O	1,300,000	565,500		0.11	2026-01-29
1018	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	77,000	144,760		0.11	2026-01-15
1019	0709	GIORDANO INTERNATIONAL LIMITED:O	1,824,000	2,681,280		0.11	2026-02-02
1020	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,600	64,024		0.11	2025-08-15
1021	3896	Kingsoft Cloud Holdings Limited:O	5,098,000	35,991,880		0.11	2026-02-02
1022	0746	Lee & Man Chemical Company Limited:O	928,000	5,475,200		0.11	2026-02-02
1023	2393	Yestar Healthcare Holdings Company Limited:O	2,622,500	262,250		0.11	2026-01-16
1024	8616	Sunray Engineering Group Limited (KY):O	1,120,000	67,200		0.11	2023-04-24
1025	1273	Hong Kong Finance Group Limited:O	464,000	278,400		0.11	2025-08-26
1026	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,132,307	2,665,384		0.11	2026-01-20
1027	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	105,900	3,022,386		0.11	2026-01-30
1028	8132	Century Energy International Holdings Limited:O	2,996,046	290,616		0.11	2025-10-08
1029	3188	ChinaAMC CSI 300 Index ETF:Unit	453,648	24,342,752		0.11	2026-02-02
1030	1581	Progressive Path Group Holdings Limited:O	460,000	99,360		0.11	2025-09-09
1031	8446	Brightstar Technology Group Co., Ltd:O	1,244,000	156,744		0.11	2025-11-19
1032	2297	Rainmed Medical Limited:O	1,548,000	410,220		0.11	2026-01-14
1033	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,600	76,428		0.11	2025-08-20
1034	3191	Global X China Semiconductor ETF:Unit	30,050	1,962,866		0.11	2026-01-30
1035	0635	PLAYMATES HOLDINGS LIMITED:O	2,276,200	1,126,719		0.11	2025-05-07
1036	0491	Emperor Culture Group Limited:O	3,536,473	116,704		0.11	2026-01-15
1037	3119	Global X Asia Semiconductor ETF:Unit	1,650	180,675		0.11	2025-05-28
1038	0611	China Nuclear Energy Technology Corporation Limited:O	2,034,000	955,980		0.11	2026-01-16
1039	6936	S.F. Holding Co., Ltd.:H	262,800	9,198,000		0.11	2026-01-30
1040	0393	Glorious Sun Enterprises Limited:O	1,642,000	2,183,860		0.11	2025-10-30
1041	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	114,000	15,960		0.11	2025-07-18
1042	1150	MILAN STATION HOLDINGS LIMITED:O	1,153,500	175,332		0.11	2026-01-15
1043	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,000	74,060		0.11	2026-01-23
1044	1937	JiaChen Holding Group Limited:O	1,090,000	218,000		0.11	2026-01-29
1045	8161	MediNet Group Limited (KY):O	45,200	23,956		0.11	2026-01-09
1046	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	165,362	2,422,553		0.11	2025-11-21
1047	0598	SINOTRANS LIMITED:H	2,187,368	11,046,208		0.11	2026-01-30
1048	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,360,000	3,862,400		0.11	2025-09-26
1049	1202	Chengdu SIWI Science and Technology Company Limited:H	172,000	178,880		0.11	2026-01-30
1050	8436	Takbo Group Holdings Limited:O	430,000	96,750		0.11	2024-11-19
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,169,526	16,206,359		0.11	2026-02-02
1052	0829	Shenguan Holdings (Group) Limited:O	3,456,000	881,280		0.11	2025-10-06
1053	1168	Z Fin Limited:O	464,272	1,884,944		0.11	2026-01-16
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,064,500	368,659,350		0.11	2026-02-02
1055	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	190,000		0.11	2022-06-23
1056	8285	Sling Group Holdings Limited:O	590,000	23,600		0.11	2025-06-05
1057	8379	Prime Intelligence Solutions Group Limited:O	840,000	163,800		0.11	2025-03-11
1058	1449	Leader Education Limited (KY):O	698,000	170,312		0.10	2025-10-20
1059	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	115,000	13,225		0.10	2025-11-25
1060	0869	Playmates Toys Limited:O	1,230,380	492,152		0.10	2026-01-29
1061	1172	Magnus Concordia Group Limited:O	6,011,726	138,270		0.10	2025-11-27
1062	2321	Swang Chai Chuan Limited:O	1,040,000	520,000		0.10	2026-01-13
1063	1787	Shandong Gold Mining Co., Ltd.:H	1,034,901	40,050,669		0.10	2026-02-02
1064	1916	JIANGXI BANK CO., LTD.:H	1,397,500	964,275		0.10	2026-01-30
1065	1847	YCIH Green High-Performance Concrete Company Limited:H	139,000	67,415		0.10	2025-09-02
1066	1270	Langham Hospitality Investments Limited:O	3,623,675	1,757,482		0.10	2026-01-08
1067	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	969,812	25,215,112		0.10	2026-02-02
1068	8549	Golden Leaf International Group Limited:O	415,000	118,275		0.10	2026-01-09
1069	3836	China Harmony Auto Holding Limited:O	1,574,500	1,558,755		0.10	2026-01-30
1070	3321	Wai Hung Group Holdings Limited:O	625,000	35,625		0.10	2026-01-29
1071	3448	Global X China Core TECH ETF:O	3,400	376,380		0.10	2026-01-16
1072	0559	DeTai New Energy Group Limited:O	538,871	51,193		0.10	2025-11-19
1073	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,215,022	593,124,588		0.10	2026-02-02
1074	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,800	36,720		0.10	2025-11-18
1075	1945	Zero2IPO Holdings Inc.:O	306,400	487,176		0.10	2025-10-22
1076	0580	Sun.King Technology Group Limited:O	1,634,000	3,055,580		0.10	2026-01-27
1077	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	74,520		0.10	2025-10-17
1078	8071	China Netcom Technology Holdings Limited:O	4,780,500	105,171		0.10	2025-11-28
1079	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	25,000	225,000		0.10	2026-01-30
1080	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,132,000	837,680		0.10	2025-10-16
1081	1234	China Lilang Limited:O	1,210,000	4,077,700		0.10	2026-01-30
1082	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,065,020	2,908,468		0.10	2026-02-02
1083	8473	Mi Ming Mart Holdings Limited:O	1,130,000	132,210		0.10	2025-10-14
1084	2202	China Vanke Company Limited:H	2,220,881	7,950,754		0.10	2026-02-02
1085	6118	Austar Lifesciences Limited:O	514,000	436,900		0.10	2026-02-02
1086	0978	China Merchants Land Limited:O	4,917,788	1,376,981		0.10	2026-02-02
1087	1147	Edensoft Holdings Limited:O	2,050,000	305,450		0.10	2026-02-02
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	320,350	11,679,961		0.10	2026-01-30
1089	1110	Kingworld Medicines Group Limited:O	624,000	336,960		0.10	2026-01-30
1090	2178	Petro-king Oilfield Services Limited:O	1,728,669	127,922		0.10	2026-01-30
1091	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	132,000	56,100		0.10	2025-12-19
1092	8137	Honbridge Holdings Limited:O	14,488,000	6,229,840		0.10	2025-10-15
1093	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,525,161	44,170,267		0.10	2026-02-02
1094	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	418,500	35,405,100		0.10	2026-02-02
1095	1199	COSCO SHIPPING Ports Limited:O	3,925,665	23,436,220		0.10	2026-01-23
1096	0285	BYD Electronic (International) Company Limited:O	2,230,575	72,315,242		0.10	2026-02-02
1097	1898	China Coal Energy Company Limited:H	4,050,221	44,349,920		0.10	2026-02-02
1098	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,206,000	832,140		0.10	2025-12-05
1099	0941	China Mobile Limited (HK):O	21,275,529	1,659,491,262		0.10	2026-02-02
1100	8292	VSING Limited:O	1,059,000	328,290		0.10	2026-01-26
1101	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	657,600	9,114,336		0.10	2026-01-29
1102	3662	Starjoy Wellness and Travel Company Limited:O	710,211	294,738		0.10	2025-09-01
1103	0632	CHK Oil Limited (BM):O	848,348	195,968		0.10	2026-02-02
1104	2778	Champion Real Estate Investment Trust:Unit	5,952,646	14,881,615		0.10	2026-02-02
1105	1406	Clarity Medical Group Holding Limited:O	520,000	184,600	*	0.10	2025-03-10
1106	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	64,000	645,120		0.10	2026-01-28
1107	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	59,000	384,090		0.10	2025-12-23
1108	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,743,366	694,947		0.10	2026-01-07
1109	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	165,000		0.10	2026-01-22
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,209,200	28,101,024		0.10	2026-02-02
1111	6808	SUN ART RETAIL GROUP LIMITED:O	9,081,000	13,712,310		0.10	2026-01-20
1112	2212	Future Bright Mining Holdings Limited:O	1,200,000	214,800		0.09	2025-10-02
1113	1675	AsiaInfo Technologies Limited:O	891,600	7,221,960		0.09	2026-01-30
1114	6611	Sanxun Holdings Group Limited:O	639,000	29,394	*	0.09	2025-04-01
1115	2495	Voicecomm Technology Co., Ltd.:H	26,960	1,531,328		0.09	2026-02-02
1116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,634,000	1,470,600		0.09	2025-12-03
1117	1610	COFCO Joycome Foods Limited:O	4,315,000	7,076,600		0.09	2026-01-28
1118	0914	Anhui Conch Cement Company Limited:H	1,221,012	29,133,346		0.09	2026-02-02
1119	8063	Global Mastermind Holdings Limited:O	479,803	10,556	*	0.09	2025-02-14
1120	0617	PALIBURG HOLDINGS LIMITED:O	1,046,122	252,115		0.09	2026-01-02
1121	1671	Tianjin Tianbao Energy Co., Ltd.:H	150,000	81,000		0.09	2025-08-06
1122	0613	Planetree International Development Limited:O	900,200	1,071,238		0.09	2026-01-30
1123	1972	SWIRE PROPERTIES LIMITED:O	5,382,800	124,988,616		0.09	2026-01-30
1124	6959	Changjiu Holdings Limited:O	188,500	1,108,380		0.09	2025-11-07
1125	9608	Sundy Service Group Co. Ltd:O	3,580,000	189,740		0.09	2025-05-08
1126	2349	China City Infrastructure Group Limited:O	2,908,120	232,650		0.09	2025-10-10
1127	2350	MTT Group Holdings Limited:O	580,000	562,600		0.09	2026-02-02
1128	0939	CHINA CONSTRUCTION BANK CORPORATION:H	223,090,072	1,746,795,264		0.09	2026-02-02
1129	1446	Hung Fook Tong Group Holdings Limited:O	608,000	240,160		0.09	2026-01-26
1130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	477,800	95,560		0.09	2026-01-15
1131	2186	Luye Pharma Group Ltd.:O	3,701,500	9,920,020		0.09	2026-02-02
1132	8210	DLC Asia Limited:O	740,000	46,620		0.09	2026-01-13
1133	1637	SH Group (Holdings) Limited:O	370,000	114,700		0.09	2026-01-19
1134	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	143,520		0.09	2019-06-27
1135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,400	112,628		0.09	2025-11-14
1136	0670	China Eastern Airlines Corporation Limited:H	4,662,000	25,174,800		0.09	2026-02-02
1137	3395	JX ENERGY LTD.:O	568,000	178,920		0.09	2026-01-22
1138	8365	Hatcher Group Limited:O	182,600	374,330		0.09	2026-01-20
1139	6865	Flat Glass Group Co., Ltd.:H	404,000	4,237,960		0.09	2026-02-02
1140	8065	KML Technology Group Limited:O	370,000	44,030		0.09	2026-01-09
1141	8368	Creative China Holdings Limited:O	527,800	171,535		0.09	2025-10-14
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	406,436	70,720		0.09	2026-01-09
1143	0910	China Sandi Holdings Limited:O	4,638,600	64,940	*	0.09	2026-01-29
1144	2880	Liaoning Port Co., Ltd.:H	4,686,613	4,171,086		0.09	2025-12-29
1145	3700	Inkeverse Group Limited:O	1,760,000	1,496,000		0.09	2026-01-23
1146	0426	ONE MEDIA GROUP LIMITED (KY):O	364,000	29,484		0.09	2026-01-26
1147	2885	Peiport Holdings Ltd.:O	362,000	296,840		0.09	2025-12-12
1148	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	207,000	101,430		0.09	2026-01-30
1149	0933	Viva Goods Company Limited:O	8,976,413	5,744,904		0.09	2026-01-30
1150	2028	Jolimark Holdings Limited:O	552,000	67,344		0.09	2025-12-17
1151	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,128,463	198,413,932		0.09	2026-02-02
1152	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	850,000	340,000		0.09	2025-02-13
1153	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,940,152	27,220,333		0.09	2026-02-02
1154	0827	Ko Yo Chemical (Group) Limited:O	6,308,000	189,240		0.09	2026-01-20
1155	2383	TOM GROUP LIMITED:O	3,544,000	1,417,600		0.09	2026-01-27
1156	2008	Phoenix Media Investment (Holdings) Limited:O	446,400	803,520		0.09	2026-01-21
1157	8208	WMCH Global Investment Limited:O	642,000	129,684		0.09	2026-01-29
1158	0099	Wong's International Holdings Limited:O	426,625	597,275		0.09	2025-11-13
1159	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,536,400		0.09	2025-09-18
1160	1701	Tu Yi Holding Company Limited:O	884,000	93,704		0.09	2025-08-14
1161	3828	Ming Fai International Holdings Limited:O	648,000	615,600		0.09	2025-08-29
1162	2198	China Sanjiang Fine Chemicals Company Limited:O	1,049,000	4,342,860		0.09	2026-02-02
1163	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,600	793,408		0.09	2025-08-11
1164	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,011,500	35,403		0.09	2025-08-27
1165	6178	Everbright Securities Company Limited:H	619,000	5,391,490		0.09	2026-01-30
1166	1038	CK Infrastructure Holdings Limited:O	2,212,594	141,052,868		0.09	2026-01-30
1167	0297	Sinofert Holdings Limited:O	6,157,000	10,159,050		0.09	2026-01-30
1168	2440	MemeStrategy, Inc.:O	365,502	639,629		0.09	2026-01-29
1169	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,500,000	6,000,000		0.09	2026-01-29
1170	6896	Golden Throat Holdings Group Company Limited:O	645,000	2,064,000		0.09	2026-01-06
1171	3389	Hengdeli Holdings Limited:O	3,835,800	652,086		0.09	2026-01-29
1172	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,434,360	34,081		0.09	2026-02-02
1173	9916	Xingye Wulian Service Group Co. Ltd.:O	348,000	120,060		0.09	2026-01-15
1174	8427	WS-SK Target Group Limited:O	14,400	246,960		0.09	2026-01-16
1175	1499	OKG Technology Holdings Limited:O	4,660,000	792,200		0.09	2026-01-26
1176	0730	Capital Industrial Financial Services Group Limited:O	3,430,359	435,656		0.09	2026-01-19
1177	6838	WINOX HOLDINGS LIMITED:O	520,000	113,360		0.09	2026-01-30
1178	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	480,600	2,643,300		0.09	2026-02-02
1179	0894	Man Yue Technology Holdings Limited:O	414,000	331,200		0.09	2025-12-05
1180	2605	MetaLight Inc.:O	133,200	259,740		0.09	2026-01-29
1181	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	307,400	1,493,964		0.09	2025-10-23
1182	2438	Mobvoi Inc.:O	1,336,000	921,840		0.09	2026-01-28
1183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,390,000	136,220		0.09	2026-01-02
1184	3081	Value Gold ETF:Unit	173,500	3,733,720		0.09	2026-02-02
1185	1075	CAPINFO COMPANY LIMITED:H	66,600	196,470		0.09	2026-01-29
1186	9983	Central China New Life Limited:O	1,116,000	613,800		0.09	2026-01-21
1187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	367,814	250,114		0.09	2026-02-02
1188	2382	Sunny Optical Technology (Group) Company Limited:O	918,988	55,139,280		0.09	2026-02-02
1189	1778	Colour Life Services Group Co., Limited:O	1,583,500	349,954		0.09	2026-01-08
1190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,249,000	102,418		0.09	2026-01-26
1191	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	217,700	1,155,987		0.08	2026-01-22
1192	0279	Arta TechFin Corporation Limited:O	1,076,476	688,945		0.08	2026-01-16
1193	1788	Guotai Junan International Holdings Limited:O	8,060,260	20,392,458		0.08	2026-02-02
1194	0251	S E A HOLDINGS LIMITED:O	507,941	690,800		0.08	2025-08-07
1195	1490	AI X Tech Inc.:O	1,040,000	185,120		0.08	2025-10-27
1196	8425	Hing Ming Holdings Limited:O	316,000	28,440		0.08	2024-08-14
1197	8400	Asia Pioneer Entertainment Holdings Limited:O	840,000	33,600		0.08	2025-07-31
1198	0794	Come Sure Group (Holdings) Limited:O	278,000	51,152		0.08	2023-03-29
1199	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,218,000	8,520,360		0.08	2026-02-02
1200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	261,000	636,840		0.08	2025-09-12
1201	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	323,000	306,850		0.08	2025-01-20
1202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,972,588	7,134,211		0.08	2026-02-02
1203	2323	Renco Holdings Group Limited (BM):O	2,202,000	41,838	*	0.08	2024-10-28
1204	1717	Ausnutria Dairy Corporation Ltd:O	1,477,000	2,954,000		0.08	2025-12-17
1205	8366	Zhejiang United Investment Holdings Group Limited:O	1,310,000	43,230		0.08	2026-01-15
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,082,877	5,197,810		0.08	2026-02-02
1207	0400	Ingdan, Inc.:O	1,363,000	5,438,370		0.08	2026-01-29
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,512,000	159,516,000		0.08	2026-01-30
1209	8529	UBoT Holding Limited:O	420,000	71,400		0.08	2025-12-16
1210	1045	APT SATELLITE HOLDINGS LIMITED:O	760,375	3,041,500		0.08	2026-02-02
1211	1869	Kafelaku Coffee Holding Limited:O	1,150,000	131,100		0.08	2025-08-29
1212	3908	China International Capital Corporation Limited:H	1,552,000	32,498,880		0.08	2026-02-02
1213	8293	SingAsia Holdings Limited:O	175,000	70,000		0.08	2025-09-09
1214	1546	Thelloy Development Group Limited:O	648,000	162,000		0.08	2026-02-02
1215	6881	China Galaxy Securities Co., Ltd.:H	2,979,000	30,743,280		0.08	2026-01-30
1216	3328	Bank of Communications Co., Ltd.:H	28,184,788	187,710,688		0.08	2026-02-02
1217	0859	Zhongchang International Holdings Group Limited:O	904,000	108,480		0.08	2025-01-23
1218	1316	Nexteer Automotive Group Limited:O	2,015,000	12,916,150		0.08	2026-01-30
1219	8201	PPS International (Holdings) Limited:O	432,800	48,906		0.08	2026-02-02
1220	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	22,600	191,196		0.08	2025-11-03
1221	1310	HKBN Ltd.:O	1,184,500	8,196,740		0.08	2026-02-02
1222	0356	DT Capital Limited:O	2,190,000	140,160		0.08	2025-11-11
1223	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,469,000	528,840		0.08	2025-10-14
1224	0497	CSI Properties Limited (BM):O	10,311,121	2,010,669		0.08	2026-01-07
1225	0928	King International Investment Limited (KY):O	1,475,687	149,044		0.08	2026-01-30
1226	0010	HANG LUNG GROUP LIMITED:O	1,079,736	17,437,736		0.08	2026-02-02
1227	2806	Global X China Consumer Brand ETF:Unit	4,750	217,740		0.08	2025-07-23
1228	0057	CHEN HSONG HOLDINGS LIMITED:O	497,200	820,380		0.08	2026-01-30
1229	1877	Shanghai Junshi Biosciences Co., Ltd.:H	205,200	4,206,600		0.08	2026-01-30
1230	6622	Zhaoke Ophthalmology Limited:O	431,864	1,524,480		0.08	2026-02-02
1231	1711	ULFERTS INTERNATIONAL LIMITED:O	630,000	76,230		0.08	2025-12-02
1232	6828	Beijing Gas Blue Sky Holdings Limited:O	17,864,000	696,696		0.08	2025-12-15
1233	2312	Long Investment Corp:O	326,493	339,553		0.08	2026-01-27
1234	8198	Crypto Flow Technology Limited:O	562,200	1,174,998		0.08	2025-12-30
1235	2158	Yidu Tech Inc.:O	829,100	4,659,542		0.08	2026-02-02
1236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,010,766	13,817,171		0.08	2026-01-30
1237	8267	Linekong Interactive Group Co., Ltd.:O	288,000	96,480		0.08	2026-01-27
1238	1810	Xiaomi Corporation:B	16,721,331	586,249,865		0.08	2026-02-02
1239	3109	CSOP STAR 50 Index ETF:Unit	26,700	366,324		0.08	2026-01-15
1240	6683	Star Plus Legend Holdings Limited:O	737,500	4,366,000		0.08	2026-01-29
1241	0672	Zhong An Group Limited:O	4,357,200	514,150		0.08	2026-01-26
1242	0751	Skyworth Group Limited:O	1,462,559	10,281,790		0.08	2026-02-02
1243	1451	MS Group Holdings Limited:O	158,000	200,660		0.08	2025-12-17
1244	1920	China Wacan Group Company Limited:O	289,000	122,825		0.08	2025-12-05
1245	0948	Alpha Professional Holdings Limited:O	290,760	106,127		0.08	2025-12-19
1246	1452	Denox Environmental & Technology Holdings Limited:O	455,000	78,715		0.08	2026-01-09
1247	2100	BAIOO Family Interactive Limited:O	2,200,000	858,000		0.08	2026-01-29
1248	2280	HC Group Inc.:O	1,005,000	207,030		0.08	2026-01-29
1249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,974,879	49,085,504		0.08	2026-02-02
1250	1269	China First Capital Group Limited:O	1,414,000	80,598		0.08	2025-12-03
1251	8412	New Amante Group Limited:O	93,500	37,868		0.08	2025-01-21
1252	0098	Xingfa Aluminium Holdings Limited:O	320,000	2,403,200		0.08	2026-01-30
1253	0819	Tianneng Power International Limited:O	854,000	6,080,480		0.08	2026-01-28
1254	0318	Vongroup Limited:O	218,550	135,501		0.08	2025-12-15
1255	0376	Yunfeng Financial Group Limited:O	3,073,089	9,495,845		0.08	2026-02-02
1256	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,552,000	51,826,320		0.08	2026-02-02
1257	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,909,000	11,883,360		0.08	2026-02-02
1258	8186	Almana Limited:O	86,012	150,521		0.08	2026-02-02
1259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	491,773	580,292		0.08	2025-02-17
1260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	475,540	147,417		0.08	2026-01-28
1261	1971	Redsun Services Group Limited:O	312,000	118,560		0.08	2024-03-06
1262	3006	Global X AI & Innovative Technology Active ETF:Unit	150	17,130		0.08	2022-04-11
1263	8631	Yufengchang Holdings Limited:O	36,000	32,760		0.08	2024-10-10
1264	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,440,000	388,800		0.07	2025-11-18
1265	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	60,840		0.07	2021-08-04
1266	0660	Wai Chun Bio-Technology Limited:O	133,360	26,939		0.07	2025-09-30
1267	2899	ZIJIN MINING GROUP CO., LTD.:H	4,452,540	176,142,482		0.07	2026-02-02
1268	8513	MaxWin International Holdings Limited (KY):O	60,800	45,600		0.07	2026-01-09
1269	1931	ETHK Labs Inc.:O	1,191,000	1,774,590		0.07	2026-02-02
1270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	691,000	7,255,500		0.07	2026-01-27
1271	1293	Grand Baoxin Auto Group Limited:O	2,102,435	180,809	*	0.07	2025-04-02
1272	3042	ChinaAMC Bitcoin ETF:Unit	48,600	455,625		0.07	2025-12-22
1273	0630	AMCO United Holding Limited:O	716,380	186,259		0.07	2025-07-22
1274	1951	Jinxin Fertility Group Limited:O	2,029,500	4,891,095		0.07	2026-02-02
1275	0984	AEON STORES (HONG KONG) CO., LIMITED:O	191,500	72,770		0.07	2026-01-15
1276	1523	Plover Bay Technologies Limited:O	812,000	5,481,000		0.07	2026-01-29
1277	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	24,402		0.07	2025-09-22
1278	2689	Nine Dragons Paper (Holdings) Limited:O	3,441,000	27,424,770		0.07	2026-02-02
1279	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	656,000	3,594,880		0.07	2026-01-30
1280	1769	Scholar Education Group:O	493,000	971,210		0.07	2026-01-30
1281	9689	JTF International Holdings Limited:O	678,000	366,120		0.07	2026-01-27
1282	0554	Hans Group Holdings Limited (KY):O	3,188,000	717,300		0.07	2025-06-17
1283	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	415,700	1,754,254		0.07	2026-01-30
1284	0784	Ling Yui Holdings Limited:O	580,000	106,140		0.07	2025-12-30
1285	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	260,800	1,358,768		0.07	2026-01-12
1286	1086	Goodbaby International Holdings Limited:O	1,209,000	1,281,540		0.07	2026-01-15
1287	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	12,300	119,433		0.07	2026-02-02
1288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,216,000	76,608		0.07	2026-01-27
1289	0834	China Kangda Food Company Limited:O	324,000	103,680		0.07	2026-01-23
1290	2528	Forward Fashion (International) Holdings Company Limited:O	286,000	92,950		0.07	2025-08-14
1291	1357	Meitu, Inc.:O	3,279,000	24,133,440		0.07	2026-02-02
1292	2327	Meilleure Health International Industry Group Limited:O	2,922,388	724,752		0.07	2025-10-14
1293	8232	THAC Group (Holdings) Limited:O	39,750	76,320		0.07	2025-08-26
1294	1596	Hebei Yichen Industrial Group Corporation Limited:H	160,000	105,600		0.07	2025-09-12
1295	1680	Macau Legend Development Limited:O	661,800	178,686		0.07	2026-01-23
1296	0372	PT International Development Corporation Limited:O	214,903	68,769		0.07	2026-01-20
1297	1201	Tesson Holdings Limited:O	261,300	718,575		0.07	2026-01-28
1298	9618	JD.com, Inc.:A	2,022,646	223,502,383		0.07	2026-02-02
1299	0270	GUANGDONG INVESTMENT LIMITED:O	4,610,000	34,114,000		0.07	2026-02-02
1300	1621	Vico International Holdings Limited:O	704,000	95,744		0.07	2026-01-20
1301	8082	Qing Hua Holding Group Company Limited (BM):O	1,874,000	65,590		0.07	2026-01-08
1302	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	73,530		0.07	2025-11-20
1303	2107	First Service Holding Limited:O	887,500	187,263		0.07	2025-04-02
1304	9988	Alibaba Group Holding Limited (KY):O	13,386,728	2,186,052,682		0.07	2026-02-02
1305	0622	Oshidori International Holdings Limited:O	4,331,138	3,941,336		0.07	2026-01-16
1306	1119	iDreamSky Technology Holdings Limited:O	1,427,200	813,504		0.07	2026-01-29
1307	0506	China Foods Limited:O	1,952,100	8,198,820		0.07	2026-01-30
1308	6993	Blue Moon Group Holdings Limited:O	4,090,000	11,411,100		0.07	2025-12-22
1309	0103	Shougang Century Holdings Limited:O	362,200	1,072,112		0.07	2026-01-15
1310	0119	Poly Property Group Co., Limited:O	2,661,934	5,936,113		0.07	2026-02-02
1311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	704,000	971,520		0.07	2025-04-10
1312	6099	China Merchants Securities Co., Ltd.:H	882,190	12,685,892		0.07	2026-02-02
1313	3690	Meituan:B	3,820,938	362,415,969		0.07	2026-02-02
1314	2432	SHENZHEN DOBOT CORP LTD:H	271,200	9,416,064		0.07	2026-02-02
1315	1516	Sunac Services Holdings Limited:O	2,105,037	2,926,001		0.07	2026-01-28
1316	1312	Kontafarma China Holdings Limited:O	3,840,000	115,200		0.07	2025-10-06
1317	0030	YNBY International Limited:O	5,218,000	1,283,628		0.07	2026-01-21
1318	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	430,000	1,814,600		0.07	2026-01-21
1319	8536	TL Natural Gas Holdings Limited:O	145,000	31,900		0.07	2025-12-10
1320	0145	CCIAM Future Energy Limited (b1964-11-28):O	249,694	56,930		0.07	2026-01-28
1321	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	160,600	886,512		0.07	2025-12-30
1322	0384	CHINA GAS HOLDINGS LIMITED:O	3,710,172	28,271,511		0.07	2026-02-02
1323	6193	Tailam Tech Construction Holdings Limited:O	272,000	67,728		0.07	2025-10-31
1324	0206	CM Energy Tech Co., Ltd.:O	2,202,000	1,101,000		0.07	2026-02-02
1325	0951	CHAOWEI POWER HOLDINGS LIMITED:O	749,000	1,018,640		0.07	2025-10-08
1326	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	105,900	487,140		0.07	2025-10-20
1327	1419	Human Health Holdings Limited:O	256,000	207,360		0.07	2025-10-21
1328	0291	China Resources Beer (Holdings) Company Limited:O	2,187,784	57,845,009		0.07	2026-02-02
1329	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	321,300	11,078,424		0.07	2026-02-02
1330	2038	FIH Mobile Limited:O	525,200	10,745,592		0.07	2026-02-02
1331	1776	GF Securities Co., Ltd.:H	1,291,800	22,503,156		0.07	2026-02-02
1332	0159	Brockman Mining Limited:O	6,240,800	536,709		0.07	2026-01-07
1333	0608	HIGH FASHION INTERNATIONAL LIMITED:O	205,300	305,897		0.07	2025-02-11
1334	6098	Country Garden Services Holdings Company Limited:O	2,244,397	14,139,701		0.07	2026-02-02
1335	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	208,600		0.07	2025-08-12
1336	1146	Huicheng International Holdings Limited:O	2,306,000	92,240		0.07	2026-01-13
1337	1023	SITOY GROUP HOLDINGS LIMITED:O	645,000	335,400		0.07	2026-02-02
1338	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	13,710		0.07	2025-03-10
1339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,088,000	2,001,920		0.07	2026-01-16
1340	0929	IPE GROUP LIMITED:O	700,000	469,000		0.07	2025-12-10
1341	1917	Doumob:O	1,530,000	191,250		0.07	2025-09-18
1342	0144	China Merchants Port Holdings Company Limited:O	2,792,528	43,730,988		0.07	2026-01-14
1343	0181	FUJIAN HOLDINGS LIMITED:O	761,200	89,822		0.07	2025-10-21
1344	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,314,000	20,130,480		0.07	2026-02-02
1345	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,705	95,935		0.07	2024-05-02
1346	0166	New Times Corporation Limited (BM):O	5,782,800	260,226		0.07	2025-10-10
1347	8149	Altus Holdings Limited (KY):O	550,000	59,950		0.07	2024-07-02
1348	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	467,039	2,148,379		0.07	2024-10-18
1349	1024	Kuaishou Technology:B	2,405,237	185,203,249		0.07	2026-02-02
1350	2505	EDA Group Holdings Limited:O	293,157	404,557		0.07	2025-10-27
1351	2546	Xizang Zhihui Mining Co., Ltd.:H	80,000	1,172,800		0.07	2026-02-02
1352	0132	Hing Yip Holdings Limited (BM):O	1,122,738	223,425		0.07	2026-01-27
1353	0499	Qingdao Holdings International Limited:O	654,493	83,121		0.07	2025-12-29
1354	1087	InvesTech Holdings Limited:O	130,950	151,902		0.07	2025-09-29
1355	8282	Gameone Holdings Limited:O	37,200	20,832		0.07	2025-11-18
1356	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	352,957	7,013,256		0.07	2026-01-26
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,620,000	6,836,400		0.07	2026-01-20
1358	1571	Xin Point Holdings Limited:O	653,000	2,514,050		0.07	2026-01-29
1359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	928,000	283,040		0.07	2026-01-13
1360	0926	Besunyen Holdings Company Limited:O	79,525	205,175		0.07	2025-11-20
1361	1549	Ever Harvest Group Holdings Limited:O	1,008,000	101,808		0.07	2025-10-15
1362	1899	Xingda International Holdings Limited:O	1,246,617	1,894,858		0.06	2026-02-02
1363	1830	Perfect Medical Health Management Limited (KY):O	813,743	968,354		0.06	2026-01-23
1364	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,090,000	354,500		0.06	2026-02-02
1365	0916	China Longyuan Power Group Corporation Limited:H	2,142,000	14,779,800		0.06	2026-02-02
1366	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,050,000	5,554,500		0.06	2026-01-29
1367	3603	Xinji Shaxi Group Co., Ltd:O	963,000	50,076		0.06	2025-11-14
1368	1245	NIRAKU GC HOLDINGS, INC.:O	770,000	154,770		0.06	2026-01-20
1369	1759	Sino Gas Holdings Group Limited:O	139,000	125,100		0.06	2026-01-05
1370	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	770,000	1,424,500		0.06	2026-01-14
1371	0456	New City Development Group Limited:O	119,656	56,238		0.06	2024-08-01
1372	1094	Cherish Sunshine International Limited:O	379,810	115,842		0.06	2026-01-12
1373	0513	CONTINENTAL HOLDINGS LIMITED:O	437,000	56,373		0.06	2025-10-06
1374	1693	BGMC International Limited:O	27,600	115,920		0.06	2025-04-22
1375	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	267,200	1,958,576		0.06	2025-11-25
1376	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	527,000	4,906,370		0.06	2026-01-27
1377	8432	Bar Pacific Group Holdings Limited:O	560,000	24,640		0.06	2025-11-26
1378	6610	Flowing Cloud Technology Ltd:O	82,800	128,340		0.06	2026-01-20
1379	1477	Ocumension Therapeutics:O	518,000	3,620,820		0.06	2026-01-23
1380	6833	Sinco Pharmaceuticals Holdings Limited:O	1,288,000	221,536		0.06	2025-02-17
1381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	546,000	102,102		0.06	2025-11-20
1382	1696	SISRAM MEDICAL LTD:O	296,006	1,186,984		0.06	2026-01-21
1383	2125	Strawbear Entertainment Group:O	446,000	178,400		0.06	2025-11-12
1384	9968	Huijing Holdings Company Limited:O	3,314,000	76,222		0.06	2026-02-02
1385	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	102,749		0.06	2022-07-04
1386	0862	Vision Values Holdings Limited:O	2,468,737	199,968		0.06	2026-01-26
1387	6036	Apex Ace Holding Limited:O	675,000	300,375		0.06	2025-12-02
1388	0704	Huscoke Holdings Limited:O	182,250	19,865		0.06	2026-01-15
1389	0423	Hong Kong Economic Times Holdings Limited:O	270,000	216,000		0.06	2025-10-22
1390	6031	SANY HEAVY INDUSTRY CO., LTD.:H	450,400	10,593,408		0.06	2026-02-02
1391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,752,073	5,665,630		0.06	2026-02-02
1392	1868	Neo-Neon Holdings Limited:O	1,304,500	476,143		0.06	2025-11-26
1393	3368	Parkson Retail Group Limited:O	1,638,000	268,632		0.06	2026-01-28
1394	8126	G.A. HOLDINGS LIMITED:O	296,000	11,248	*	0.06	2025-01-27
1395	1936	Ritamix Global Limited:O	290,000	205,900		0.06	2025-12-09
1396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,587,694	121,982		0.06	2025-10-21
1397	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	304,000	79,040		0.06	2026-01-02
1398	0174	Gemini Investments (Holdings) Limited:O	394,000	84,710		0.06	2025-07-04
1399	2598	Lianlian DigiTech Co., Ltd.:H	275,000	1,809,500		0.06	2026-02-02
1400	1421	Prosperity Group International Limited (KY):O	123,750	56,306		0.06	2026-01-27
1401	1750	REM Group (Holdings) Limited:O	1,110,000	95,460		0.06	2025-12-18
1402	0396	Hing Lee (HK) Holdings Limited:O	498,000	54,780		0.06	2025-08-18
1403	8316	China Hongbao Holdings Limited:O	586,000	96,690		0.06	2025-08-01
1404	1740	Values Cultural Investment Limited:O	635,000	55,880		0.06	2025-08-26
1405	1932	CPM Group Limited (KY):O	611,419	134,512		0.06	2025-09-08
1406	0727	Crown International Corporation Limited:O	194,400	128,304		0.06	2025-04-28
1407	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,533,000	8,860,740		0.06	2026-01-22
1408	1723	Moon Inc.:O	290,000	353,800		0.06	2026-02-02
1409	2017	Chanhigh Holdings Limited:O	374,000	95,370		0.06	2025-10-08
1410	1020	Ciprun Technology Holdings Company Limited:O	3,220,000	1,465,100		0.06	2026-02-02
1411	2669	China Overseas Property Holdings Limited:O	1,974,507	8,490,380		0.06	2026-02-02
1412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	417,800	1,399,630		0.06	2025-11-07
1413	0572	Future World Holdings Limited:O	180,769	83,154		0.06	2025-12-03
1414	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	65,600		0.06	2024-06-03
1415	0863	OSL Group Limited (KY):O	476,000	7,144,760		0.06	2026-02-02
1416	2453	Concord Healthcare Group Co., Ltd.:H	187,800	281,700		0.06	2026-02-02
1417	2587	HealthyWay Inc.:O	523,000	2,348,270		0.06	2026-01-30
1418	0094	Greenheart Group Limited:O	1,662,088	146,264		0.06	2026-01-21
1419	0828	DYNASTY FINE WINES GROUP LIMITED:O	838,000	209,500		0.06	2026-01-12
1420	3868	Xinyi Energy Holdings Limited:O	5,068,676	5,879,664		0.06	2026-01-30
1421	1709	DL Holdings Group Limited (KY):O	1,202,531	2,344,935		0.06	2026-02-02
1422	0842	Leoch International Technology Limited:O	853,000	562,980		0.06	2026-01-22
1423	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	869,516	3,921,517		0.06	2025-12-23
1424	8021	WLS HOLDINGS LIMITED (BM):O	8,510,000	85,100		0.06	2026-01-23
1425	1372	China Carbon Neutral Development Group Limited:O	399,486	443,429		0.06	2026-01-29
1426	1011	China NT Pharma Group Company Limited:O	398,800	311,064		0.06	2026-01-15
1427	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,240,000	427,800		0.06	2026-01-16
1428	3996	China Energy Engineering Corporation Limited (CN):H	5,464,000	6,119,680		0.06	2026-02-02
1429	0573	Tao Heung Holdings Limited:O	595,000	178,500		0.06	2025-09-12
1430	8341	Aeso Holding Limited:O	140,500	29,084		0.06	2026-01-21
1431	1741	Shing Chi Holdings Limited:O	468,000	115,596		0.06	2025-11-28
1432	3918	NagaCorp Ltd.:O	2,583,347	11,418,394		0.06	2026-02-02
1433	1627	Able Engineering Holdings Limited:O	1,165,999	542,190		0.06	2026-01-23
1434	1943	King's Stone Holdings Group Limited:O	600,000	348,000		0.06	2025-08-12
1435	2188	China Titans Energy Technology Group Co., Limited:O	868,000	144,956		0.06	2025-08-15
1436	1252	China Tianrui Group Cement Company Limited:O	1,793,000	457,215		0.06	2026-01-08
1437	0137	JINHUI HOLDINGS COMPANY LIMITED:O	308,000	215,600		0.06	2025-07-04
1438	3319	A-Living Smart City Services Co., Ltd.:H	823,841	1,845,404		0.06	2026-02-02
1439	2102	Tak Lee Machinery Holdings Limited:O	580,000	153,700		0.06	2025-11-14
1440	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,400	315,126		0.06	2024-05-06
1441	0998	China CITIC Bank Corporation Limited:H	8,605,450	62,475,567		0.06	2026-02-02
1442	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	356,000	40,584		0.06	2025-11-20
1443	1388	Embry Holdings Limited:O	244,009	93,943		0.06	2025-09-09
1444	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	214,845	1,744,541		0.06	2026-01-28
1445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,612,000	109,616		0.06	2025-11-03
1446	0731	C&D Newin Paper & Pulp Corporation Limited:O	814,399	146,592		0.06	2024-11-08
1447	1515	China Resources Medical Holdings Company Limited:O	746,000	2,349,900		0.06	2026-01-16
1448	2230	MEDIALINK GROUP LIMITED:O	1,145,000	262,205		0.06	2025-12-16
1449	0663	KING STONE ENERGY GROUP LIMITED:O	681,990	69,563	*	0.06	2024-11-06
1450	1432	China Shengmu Organic Milk Limited:O	4,814,000	1,805,250		0.06	2026-02-02
1451	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,396,900	8,458,281		0.06	2026-02-02
1452	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	344,000	68,800		0.06	2024-12-06
1453	3301	Ronshine China Holdings Limited:O	957,500	124,475		0.06	2025-12-19
1454	1712	DRAGON MINING LIMITED:O	107,000	775,750		0.06	2026-01-30
1455	1088	China Shenhua Energy Company Limited:H	1,901,981	77,676,904		0.06	2026-02-02
1456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,964,911	22,218,066		0.06	2026-02-02
1457	1336	New China Life Insurance Company Ltd.:H	581,900	35,670,470		0.06	2026-02-02
1458	8402	Plateau Treasures Limited:O	270,000	34,830		0.06	2025-07-31
1459	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,088	252,106		0.06	2025-08-01
1460	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	145,200	9,728,400		0.06	2026-02-02
1461	1099	SINOPHARM GROUP CO. LTD.:H	752,400	15,649,920		0.06	2026-01-30
1462	2858	Yixin Group Limited:O	3,801,500	10,454,125		0.06	2026-01-29
1463	1224	C C Land Holdings Limited:O	2,173,060	2,607,672		0.06	2026-01-30
1464	8620	Asia-express Logistics Holdings Limited:O	295,000	29,500		0.06	2026-01-30
1465	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	240,000	158,400		0.06	2026-01-22
1466	8493	Scorching Dragon Holdings Limited:O	162,000	5,670	*	0.06	2025-07-24
1467	0922	Anxian Yuan China Holdings Limited:O	1,237,100	142,267		0.06	2025-09-09
1468	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	612,000	93,636		0.06	2026-01-30
1469	2282	MGM China Holdings Limited:O	2,111,996	26,801,229		0.06	2026-02-02
1470	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	51,830		0.06	2022-07-19
1471	3415	Global X S&P 500 Covered Call Active ETF:Unit	500	40,330		0.06	2025-10-08
1472	8279	AGTech Holdings Limited:O	6,478,610	1,684,439		0.06	2026-01-22
1473	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	324,940		0.06	2025-09-15
1474	1686	SUNEVISION HOLDINGS LTD.:O	1,306,932	7,920,008		0.06	2026-02-02
1475	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	922,704	5,831,489		0.06	2026-01-30
1476	0228	China Energy Development Holdings Limited:O	251,150	394,306		0.06	2026-02-02
1477	0177	Jiangsu Expressway Company Limited:H	672,000	6,968,640		0.05	2026-02-02
1478	0683	KERRY PROPERTIES LIMITED:O	795,779	18,748,553		0.05	2026-02-02
1479	1418	Sinomax Group Limited:O	958,000	189,684		0.05	2025-08-04
1480	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,376,776	50,941		0.05	2025-10-28
1481	9911	Newborn Town Inc.:O	772,000	8,576,920		0.05	2026-02-02
1482	1643	Modern Chinese Medicine Group Co., Ltd.:O	393,000	341,910		0.05	2026-01-12
1483	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,564,312	13,616,497		0.05	2026-02-02
1484	0547	Digital Domain Holdings Limited:O	4,347,468	1,391,190		0.05	2026-01-15
1485	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	415,000	134,875		0.05	2024-03-08
1486	2340	ISP Holdings Limited:O	416,476	68,719		0.05	2025-07-16
1487	2302	CNNC International Limited:O	266,000	1,643,880		0.05	2026-02-02
1488	8456	Mansion International Holdings Limited:O	71,500	28,600		0.05	2025-08-21
1489	8420	Nexion Technologies Limited:O	480,000	12,960		0.05	2026-01-16
1490	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	5,500	45,540		0.05	2025-11-20
1491	6063	Lotus Horizon Holdings Limited:O	1,080,000	248,400		0.05	2024-07-02
1492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	640,000	80,000		0.05	2026-01-05
1493	1128	Wynn Macau, Limited:O	2,834,503	16,553,498		0.05	2026-02-02
1494	8431	Hao Bai International (Cayman) Limited:O	24,500	8,820		0.05	2025-11-18
1495	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	176,400		0.05	2025-07-31
1496	8250	Du Du Holdings Limited (KY):O	184,400	26,922		0.05	2025-03-03
1497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,292,400	8,023,400		0.05	2026-02-02
1498	1321	China New City Group Limited:O	984,000	600,240		0.05	2026-01-28
1499	9880	UBTECH ROBOTICS CORP LTD:H	230,650	30,076,760		0.05	2026-02-02
1500	1967	Confidence Intelligence Holdings Limited:O	159,800	65,518		0.05	2025-09-15
1501	2531	GL-Carlink Technology Holding Limited:O	195,000	1,076,400		0.05	2026-02-02
1502	1300	Trigiant Group Limited:O	940,000	629,800		0.05	2026-01-19
1503	1667	Dimmi Life Holdings Limited:O	510,000	211,650		0.05	2026-01-13
1504	0083	SINO LAND COMPANY LIMITED:O	5,026,180	56,996,881		0.05	2026-02-02
1505	1718	Wan Kei Group Holdings Limited:O	134,000	40,200		0.05	2026-01-29
1506	2682	Yun Lee Marine Group Holdings Limited:O	528,000	77,616		0.05	2025-09-16
1507	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,462,000	2,295,340		0.05	2026-01-29
1508	2478	APAC Resources Limited:Wrnt	79,381	125,422		0.05	2024-12-17
1509	1803	Beijing Sports and Entertainment Industry Group Limited:O	742,500	57,915		0.05	2025-09-29
1510	0185	Zensun Enterprises Limited:O	1,007,364	130,957		0.05	2025-11-17
1511	0430	Oriental Explorer Holdings Limited:O	204,300	84,785		0.05	2025-09-01
1512	8160	Goldway Education Group Limited:O	76,320	31,673		0.05	2026-01-13
1513	1798	China Datang Corporation Renewable Power Co., Limited:H	1,310,000	2,659,300		0.05	2026-01-28
1514	0873	Shimao Services Holdings Limited:O	1,291,828	839,688		0.05	2026-01-07
1515	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	274,700	14,833,800		0.05	2026-02-02
1516	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	393,100	471,720		0.05	2025-07-21
1517	8269	Go Up Education Technology Limited:O	463,336	210,818		0.05	2026-01-09
1518	2498	RoboSense Technology Co., Ltd:O	245,600	8,124,448		0.05	2026-02-02
1519	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	150,220		0.05	2026-01-02
1520	1831	ShiFang Holding Limited:O	556,250	152,969		0.05	2026-01-29
1521	6980	Bama Tea Co., Ltd.:H	27,300	773,682		0.05	2026-02-02
1522	0753	Air China Limited:H	2,552,000	17,353,600		0.05	2026-02-02
1523	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	118,800		0.05	2023-01-20
1524	1985	Microware Group Limited:O	154,000	200,200		0.05	2025-07-15
1525	3628	RENHENG Enterprise Holdings Limited:O	412,000	82,400		0.05	2018-01-25
1526	0641	CHTC Fong's International Company Limited:O	562,000	154,550		0.05	2025-10-22
1527	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	18,100	931,064		0.05	2026-02-02
1528	8113	V & V Technology Holdings Limited (KY):O	74,091	29,636		0.05	2025-05-26
1529	0353	Energy International Investments Holdings Limited:O	550,232	178,825		0.05	2026-01-28
1530	1345	Shanghai Pioneer Holding Ltd:O	640,000	1,459,200		0.05	2025-09-05
1531	0500	Frontier Services Group Limited:O	1,219,583	85,371		0.05	2026-01-14
1532	6603	IFBH Limited:O	134,200	2,238,456		0.05	2026-02-02
1533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	194,776	1,092,693		0.05	2026-01-09
1534	2358	Jiu Rong Holdings Limited:O	2,760,000	30,360		0.05	2025-12-16
1535	1475	NISSIN FOODS COMPANY LIMITED:O	526,003	3,813,522		0.05	2026-01-28
1536	0195	Greentech Technology International Limited:O	686,000	192,080	*	0.05	2025-07-22
1537	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,420,000	3,237,600		0.05	2026-02-02
1538	0340	Tongguan Gold Group Limited:O	2,656,840	8,236,204		0.05	2026-02-02
1539	2326	New Provenance Everlasting Holdings Limited:O	10,540,000	105,400		0.05	2026-01-26
1540	0346	Yanchang Petroleum International Limited:O	549,500	214,305		0.05	2026-01-20
1541	6958	Zhenro Services Group Limited:O	518,000	59,052		0.05	2026-01-28
1542	0377	China Huajun Group Limited:O	30,680	28,226		0.05	2025-11-07
1543	1653	MOS House Group Limited:O	144,000	455,040		0.05	2026-01-15
1544	1055	China Southern Airlines Company Limited:H	2,302,000	13,328,580		0.05	2026-02-02
1545	2128	China Lesso Group Holdings Limited:O	1,534,000	9,081,280		0.05	2026-02-02
1546	3669	China Yongda Automobiles Services Holdings Limited:O	915,000	1,418,250		0.05	2026-02-02
1547	2001	China New Higher Education Group Limited:O	971,209	844,952		0.05	2026-02-02
1548	8245	Canopy SkyFire Group Limited:O	121,900	9,996		0.05	2025-12-04
1549	1572	China Art Financial Holdings Limited:O	828,000	76,176		0.05	2025-09-15
1550	8406	China Oral Industry Group Holdings Limited:O	670,000	39,530		0.05	2025-08-05
1551	0659	CTF Services Limited (BM):O	2,200,015	19,734,135		0.05	2026-02-02
1552	1631	REF Holdings Limited:O	125,000	58,125		0.05	2025-04-24
1553	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	107,000	1,999,830		0.05	2026-01-28
1554	1822	China Wood International Holding Co., Limited:O	479,968	70,555		0.05	2025-11-24
1555	8480	FURNIWEB HOLDINGS LIMITED:O	448,000	62,720		0.05	2025-09-25
1556	6660	AIM Vaccine Co., Ltd.:H	246,200	792,764		0.05	2026-01-19
1557	6899	Ourgame International Holdings Limited:O	522,000	114,840		0.05	2025-10-23
1558	0703	Future Bright Holdings Limited:O	336,000	42,672		0.05	2025-08-19
1559	0585	Imagi International Holdings Limited:O	401,033	364,940		0.05	2026-01-09
1560	1986	Tsaker New Energy Tech Co., Limited:O	468,000	421,200		0.05	2025-11-20
1561	6887	Sunshine Lake Pharma Co., Ltd.:H	54,022	2,276,487		0.05	2026-01-29
1562	1995	Ever Sunshine Services Group Limited:O	832,000	1,505,920		0.05	2026-02-02
1563	3366	Overseas Chinese Town (Asia) Holdings Limited:O	360,000	124,200		0.05	2026-01-12
1564	9660	Horizon Robotics:B	6,012,000	47,975,760		0.05	2026-02-02
1565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,522,165	50,527,810		0.05	2026-02-02
1566	9960	Kindstar Globalgene Technology, Inc.:O	495,500	579,735		0.05	2026-01-26
1567	2489	Persistence Gold Group Ltd:O	1,145,000	1,316,750		0.05	2026-02-02
1568	2399	China Anchu Energy Storage Group Limited:O	1,700,000	1,156,000		0.05	2026-01-29
1569	8131	ABC MULTIACTIVE LIMITED:O	285,000	20,235		0.05	2026-01-02
1570	0348	China Healthwise Holdings Limited:O	366,000	49,044		0.05	2025-11-05
1571	1652	Fusen Pharmaceutical Company Limited:O	351,000	256,230		0.05	2026-01-30
1572	2443	Autostreets Development Limited:O	395,000	1,046,750		0.05	2026-02-02
1573	8037	China Biotech Services Holdings Limited:O	460,000	363,400		0.05	2025-09-24
1574	0090	Puxing Energy Limited:O	216,000	239,760		0.05	2025-10-16
1575	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	174,800	64,676		0.05	2024-10-10
1576	0718	Tai United Holdings Limited:O	2,461,340	73,840		0.05	2025-02-06
1577	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	945,200	2,268,480		0.05	2026-01-30
1578	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	188,000	114,680		0.05	2024-09-30
1579	0582	Shin Hwa World Limited:O	1,697,460	234,249		0.05	2025-12-22
1580	8213	StarGlory Holdings Company Limited:O	257,500	61,800		0.05	2025-12-04
1581	1105	SING TAO NEWS CORPORATION LIMITED:O	408,000	81,600		0.05	2025-08-27
1582	8373	Indigo Star Holdings Limited:O	18,500	12,025	*	0.05	2024-12-03
1583	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	471,680		0.05	2025-01-16
1584	8162	Loco Hong Kong Holdings Limited:O	460,000	220,800		0.05	2025-12-16
1585	2221	New Concepts Holdings Limited:O	90,000	86,400		0.05	2025-11-19
1586	1815	Mount Everest Gold Group Company Limited (KY):O	580,475	1,131,926		0.05	2026-02-02
1587	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,714,000	2,313,900		0.05	2026-02-02
1588	8447	MS Concept Limited (KY):O	460,000	18,860		0.05	2025-12-08
1589	1429	Skymission Group Holdings Limited:O	736,000	125,856		0.05	2026-01-29
1590	1407	JY GAS LIMITED:O	202,000	119,180		0.05	2025-11-14
1591	0837	Carpenter Tan Holdings Limited:O	114,000	874,380		0.05	2025-10-13
1592	2357	AviChina Industry & Technology Company Limited:H	2,840,000	11,473,600		0.05	2026-02-02
1593	0211	STYLAND HOLDINGS LIMITED:O	334,994	81,739		0.05	2026-01-14
1594	8028	Timeless Resources Holdings Limited:O	231,200	60,112		0.05	2025-09-29
1595	2431	MINIEYE TECHNOLOGY CO., LTD:H	148,400	1,930,684		0.05	2026-02-02
1596	2371	Chuanglian Holdings Limited (KY):O	312,000	67,080		0.05	2026-01-05
1597	0370	Hong Kong Robotics Group Holding Limited:O	947,900	843,631		0.05	2026-01-26
1598	3330	Lingbao Gold Group Company Ltd.:H	501,000	10,621,200		0.05	2026-02-02
1599	1909	Fire Rock Holdings Limited:O	109,700	268,765		0.05	2026-02-02
1600	1841	A.Plus Group Holdings Limited:O	180,000	42,300		0.05	2024-12-03
1601	0610	WAI KEE HOLDINGS LIMITED:O	356,000	313,280		0.04	2026-01-06
1602	0533	GOLDLION HOLDINGS LIMITED:O	437,000	423,890		0.04	2025-12-10
1603	0365	Sino ICT Holdings Limited:O	652,000	189,080		0.04	2025-11-20
1604	0241	Alibaba Health Information Technology Limited:O	7,235,997	45,224,981		0.04	2026-02-02
1605	3668	YANCOAL AUSTRALIA LTD:O	589,100	18,238,536		0.04	2026-01-30
1606	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	55,055		0.04	2023-03-06
1607	0142	FIRST PACIFIC COMPANY LIMITED:O	1,890,599	11,381,406		0.04	2026-01-30
1608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	412,600	1,481,234		0.04	2026-01-29
1609	2439	China Treasures New Materials Group Ltd.:O	442,000	119,340		0.04	2026-01-20
1610	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,500	51,875		0.04	2025-07-17
1611	0686	Beijing Energy International Holding Co., Ltd.:O	969,000	1,124,040		0.04	2026-01-30
1612	0556	Pan Asia Environmental Protection Group Limited:O	436,000	265,960		0.04	2026-01-02
1613	1582	CR Construction Group Holdings Limited:O	220,000	77,000		0.04	2025-09-25
1614	0266	TIAN TECK LAND LIMITED:O	207,828	426,047		0.04	2025-10-30
1615	8246	Zhonghua Gas Holdings Limited:O	2,072,000	165,760		0.04	2025-10-28
1616	0086	SUN HUNG KAI & CO. LIMITED:O	859,343	3,600,647		0.04	2026-02-02
1617	8133	Jisheng Group Holdings Limited:O	16,687	6,258		0.04	2025-09-24
1618	1962	Evergreen Products Group Limited:O	278,000	134,830		0.04	2025-11-11
1619	8606	Kinetix Systems Holdings Limited:O	630,000	38,430		0.04	2025-10-28
1620	1358	PW Medtech Group Limited:O	642,000	821,760		0.04	2026-02-02
1621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,766,256	65,440,695		0.04	2026-02-02
1622	1502	Financial Street Property Co., Limited:H	45,000	100,800		0.04	2025-09-16
1623	0868	XINYI GLASS HOLDINGS LIMITED:O	1,922,570	19,129,572		0.04	2026-02-02
1624	6893	Hin Sang Group (International) Holding Co. Ltd.:O	474,000	132,720		0.04	2025-03-10
1625	0656	FOSUN INTERNATIONAL LIMITED:O	3,543,712	14,600,093		0.04	2026-02-02
1626	6601	Cheerwin Group Limited:O	577,500	1,351,350		0.04	2026-02-02
1627	0865	Jiande International Holdings Limited:O	2,526,400	90,950		0.04	2026-01-14
1628	2832	Bosera STAR 50 Index ETF:Unit	16,000	165,440		0.04	2025-10-15
1629	6898	China Aluminum Cans Holdings Limited:O	408,000	285,600		0.04	2025-06-23
1630	2573	Newtrend Group Holding Co., Ltd.:H	23,800	185,878		0.04	2025-10-03
1631	1104	APAC Resources Limited:O	636,907	1,675,065		0.04	2026-01-26
1632	1980	Tian Ge Interactive Holdings Limited:O	478,000	348,940		0.04	2026-01-12
1633	8500	Icon Culture Global Company Limited:O	186,000	25,110		0.04	2025-08-29
1634	3683	Great Harvest Maeta Holdings Limited:O	410,000	31,980		0.04	2025-07-30
1635	8450	EDICO Holdings Limited:O	430,000	41,280		0.04	2025-04-15
1636	2108	K2 F&B Holdings Limited:O	344,000	110,080		0.04	2024-04-02
1637	2222	NVC International Holdings Limited:O	218,100	146,127		0.04	2025-08-18
1638	2033	Time Watch Investments Limited:O	884,000	296,140		0.04	2025-03-19
1639	9876	Ocean One Holding Ltd.:O	120,000	373,200		0.04	2025-09-11
1640	3989	Capital Environment Holdings Limited:O	6,116,000	574,904		0.04	2025-12-19
1641	8455	Lai Group Holding Company Limited:O	410,000	51,250		0.04	2025-12-18
1642	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,908,800	74,443		0.04	2026-01-05
1643	0202	EverChina Int'l Holdings Company Limited:O	3,103,250	313,428		0.04	2025-09-04
1644	1802	Wenye Group Holdings Limited:O	352,000	15,840	*	0.04	2025-07-18
1645	2338	WEICHAI POWER CO., LTD.:H	822,200	20,867,436		0.04	2026-02-02
1646	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	8,250		0.04	2025-03-27
1647	1823	Huayu Expressway Group Limited:O	174,000	184,440		0.04	2025-05-26
1648	3997	Telecom Service One Holdings Limited:O	54,000	43,740		0.04	2024-11-04
1649	8645	Byte Metaverse Holdings Limited:O	318,000	193,980		0.04	2025-03-26
1650	8136	IMS Group Holdings Limited:O	420,000	20,580		0.04	2025-07-21
1651	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,471,883	24,624,603		0.04	2026-02-02
1652	8106	Xinhua Lande Scitech Co., Limited:H	110,000	33,550		0.04	2025-11-25
1653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,045,120	422,707		0.04	2026-01-20
1654	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,825,057	95,546,675		0.04	2026-02-02
1655	0240	BUILD KING HOLDINGS LIMITED:O	520,026	728,036		0.04	2025-12-29
1656	1013	Wai Chun Group Holdings Limited:O	111,625	20,874		0.04	2025-06-06
1657	0852	Strong Petrochemical Holdings Limited:O	886,000	147,076	*	0.04	2024-11-04
1658	9926	Akeso, Inc.:O	384,000	38,745,600		0.04	2026-02-02
1659	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	3,000	23,175		0.04	2026-01-30
1660	2386	SINOPEC Engineering (Group) Co., Ltd.:H	592,500	4,366,725		0.04	2026-02-02
1661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,400	114,576		0.04	2025-07-22
1662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	934,000	1,055,420		0.04	2025-10-08
1663	8143	Good Fellow Healthcare Holdings Limited:O	465,454	80,058		0.04	2025-11-25
1664	3067	iShares Hang Seng TECH ETF:Unit	651,500	7,544,370		0.04	2026-01-29
1665	1682	Hang Pin Living Technology Company Limited:O	324,000	57,996		0.04	2025-10-27
1666	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	266,000	56,392		0.04	2026-01-20
1667	1238	Powerlong Real Estate Holdings Limited:O	1,705,000	434,775		0.04	2026-02-02
1668	2299	Billion Industrial Holdings Limited:O	869,000	3,997,400		0.04	2020-04-29
1669	8401	Stream Ideas Group Limited:O	278,000	24,742		0.04	2025-05-15
1670	3822	Sam Woo Construction Group Limited:O	34,400	37,152		0.04	2025-11-12
1671	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	375,300	4,353,480		0.04	2026-01-06
1672	2139	Bank of Gansu Co., Ltd.:H	1,548,000	373,068		0.04	2026-01-23
1673	2048	E-House (China) Enterprise Holdings Limited:O	708,300	48,164		0.04	2025-12-23
1674	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	125,400	75,240	*	0.04	2025-03-10
1675	2429	Beijing UBOX Online Technology Corp.:H	383,000	907,710		0.04	2026-01-30
1676	3033	CSOP Hang Seng TECH Index ETF:Unit	5,917,596	31,955,018		0.04	2026-02-02
1677	8277	Steed Oriental (Holdings) Company Limited:O	106,000	12,190		0.04	2025-09-19
1678	3889	Global Corn Group Limited:O	779,691	62,375		0.04	2026-01-20
1679	0371	Beijing Enterprises Water Group Limited:O	4,051,007	11,221,289		0.04	2026-02-02
1680	0295	KONG SUN HOLDINGS LIMITED:O	6,017,650	114,335		0.04	2026-01-06
1681	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	131,000	403,480		0.04	2026-02-02
1682	1655	OKURA HOLDINGS LIMITED:O	255,000	61,200		0.04	2025-11-28
1683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,120,105	19,504,966		0.04	2026-02-02
1684	0029	DYNAMIC HOLDINGS LIMITED (BM):O	95,284	1,131,974		0.04	2026-01-19
1685	1239	Teamway International Group Holdings Limited:O	173,875	100,848		0.04	2026-01-20
1686	3069	ChinaAMC Hang Seng Biotech ETF:Unit	108,700	1,625,065		0.04	2026-02-02
1687	2258	Watts International Maritime Company Limited:O	330,000	72,600		0.04	2025-11-18
1688	1327	Luxxu Group Limited:O	86,080	63,699		0.04	2025-07-10
1689	1060	Damai Entertainment Holdings Limited (BM):O	11,902,500	11,426,400		0.04	2026-02-02
1690	0789	Artini Holdings Limited:O	526,900	208,126		0.04	2025-11-27
1691	1961	Infinities Technology International (Cayman) Holding Limited:O	292,000	86,140		0.04	2025-12-08
1692	6128	Graphex Group Limited:O	374,000	91,630		0.04	2025-12-09
1693	8490	Niche-Tech Semiconductor Materials Limited (KY):O	280,000	33,880		0.04	2025-10-10
1694	1341	Hao Tian International Construction Investment Group Limited:O	4,376,000	354,456		0.04	2026-01-28
1695	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	15,600	210,912		0.04	2026-01-16
1696	8326	Tonking New Energy Group Holdings Limited:O	483,000	77,280		0.04	2024-05-17
1697	0628	Tong Tong AI Social Group Limited:O	2,046,087	388,757		0.04	2025-08-15
1698	0776	Imperium Technology Group Limited (KY):O	176,000	190,080		0.04	2025-11-28
1699	2233	WEST CHINA CEMENT LIMITED:O	2,146,000	6,802,820		0.04	2026-01-30
1700	9990	Archosaur Games Inc.:O	314,000	508,680		0.04	2025-10-08
1701	0361	SINO GOLF HOLDINGS LIMITED:O	2,290,000	148,850		0.04	2026-01-30
1702	8059	Glory Flame Holdings Limited:O	395,000	11,850		0.04	2025-12-18
1703	6163	Gemilang International Limited:O	108,000	36,720		0.04	2022-08-09
1704	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	78,200	379,270		0.04	2026-01-30
1705	3699	Everbright Grand China Assets Limited:O	172,000	67,940		0.04	2024-08-13
1706	1789	AK Medical Holdings Limited:O	436,000	2,493,920		0.04	2026-01-08
1707	2223	Casablanca Group Limited (KY):O	100,000	82,000		0.04	2026-01-05
1708	3698	Huishang Bank Corporation Limited:H	1,344,400	4,597,848		0.04	2026-01-27
1709	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	115,500		0.04	2025-09-17
1710	3639	Yida China Holdings Limited:O	998,000	63,872		0.04	2025-12-10
1711	1982	NAMESON HOLDINGS LIMITED:O	880,000	915,200		0.04	2026-01-08
1712	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,020,000	64,260		0.04	2025-08-27
1713	3369	QINHUANGDAO PORT CO., LTD.:H	320,000	857,600		0.04	2025-12-22
1714	8495	1957 & Co. (Hospitality) Limited:O	148,000	53,280		0.04	2023-09-19
1715	1376	Raffles Interior Limited:O	384,000	34,560		0.04	2026-01-28
1716	2592	Cloudbreak Pharma Inc.:O	322,500	770,775		0.04	2026-01-27
1717	2678	Texhong International Group Limited:O	346,500	1,923,075		0.04	2026-01-21
1718	3396	Legend Holdings Corporation:H	480,200	4,067,294		0.04	2026-01-28
1719	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	109,900	3,391,514		0.04	2026-02-02
1720	6860	FingerTango Inc.:O	720,000	159,840		0.04	2025-10-17
1721	0587	China Conch Environment Protection Holdings Limited:O	684,500	349,095		0.04	2025-12-09
1722	2347	Yoho Group Holdings Limited:O	182,000	132,860		0.04	2025-08-21
1723	8280	China Digital Video Holdings Limited:O	236,000	14,160		0.04	2026-01-20
1724	0311	LUEN THAI HOLDINGS LIMITED:O	387,000	77,400		0.04	2025-12-01
1725	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	13,500		0.04	2025-12-16
1726	2888	STANDARD CHARTERED PLC:O	837,902	163,809,841		0.04	2026-02-02
1727	1328	Goldstream Investment Limited:O	95,200	287,504		0.04	2026-01-30
1728	0722	UMP Healthcare Holdings Limited:O	300,215	139,600		0.04	2026-01-08
1729	0875	Congyu Intelligent Agricultural Holdings Limited:O	202,155	311,319		0.04	2026-01-22
1730	6066	CSC Financial Co., Ltd.:H	465,500	5,744,270		0.04	2026-01-21
1731	0271	Asiasec Properties Limited:O	456,763	81,304		0.04	2026-01-14
1732	0210	Daphne International Holdings Limited:O	727,400	290,960		0.04	2025-11-14
1733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	179,400	7,491,744		0.04	2026-02-02
1734	0700	TENCENT HOLDINGS LIMITED:O	3,341,298	1,999,766,853		0.04	2026-02-02
1735	1229	Nan Nan Resources Enterprise Limited:O	280,000	56,000		0.04	2025-11-26
1736	8117	China Primary Energy Holdings Limited:O	374,500	44,940		0.04	2025-07-18
1737	1703	Welife Technology Limited (KY):O	420,000	36,540		0.04	2026-02-02
1738	1928	Sands China Ltd.:O	2,947,200	52,224,384		0.04	2026-02-02
1739	0474	Aceso Life Science Group Limited:O	2,679,060	321,487		0.04	2025-11-20
1740	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	225,600		0.04	2026-02-02
1741	0979	Green Energy Group Limited:O	491,500	162,195		0.04	2025-09-09
1742	1857	China Everbright Water Limited:O	1,033,042	1,601,215		0.04	2026-02-02
1743	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	104,000	1,438,320		0.04	2025-08-26
1744	0222	MIN XIN HOLDINGS LIMITED:O	214,700	712,804		0.04	2025-10-24
1745	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	4,981,680		0.04	2026-02-02
1746	9959	Linklogis Inc.:B	676,500	1,413,885		0.04	2026-01-30
1747	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,584,000	188,496		0.04	2025-11-20
1748	8305	Sheng Tang Holdings Limited (KY):O	580,000	120,060		0.04	2026-02-02
1749	8087	China 33 Media Group Limited:O	46,250	277,500		0.04	2025-07-15
1750	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	19,800	49,104		0.04	2025-07-23
1751	3969	China Railway Signal & Communication Corporation Limited:H	696,000	2,533,440		0.04	2026-01-30
1752	2172	MicroPort NeuroScientific Corporation:O	203,000	2,322,320		0.04	2026-02-02
1753	6989	Excellence Commercial Property & Facilities Management Group Limited:O	430,000	344,000		0.04	2025-10-08
1754	1561	Pan Asia Data Holdings Inc.:O	374,000	21,318		0.04	2026-01-29
1755	8036	eBroker Group Limited:O	430,000	10,320		0.03	2026-01-08
1756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	426,050	32,380		0.03	2024-04-18
1757	0883	CNOOC LIMITED:O	16,432,950	381,573,099		0.03	2026-02-02
1758	2283	TK Group (Holdings) Limited:O	288,000	711,360		0.03	2026-01-28
1759	6078	Hygeia Healthcare Holdings Co., Limited:O	213,000	2,828,640		0.03	2026-01-14
1760	0764	Eternity Investment Limited:O	139,014	136,234		0.03	2026-01-29
1761	2410	TYK Medicines, Inc:H	129,500	1,588,965		0.03	2026-02-02
1762	1530	3SBio Inc.:O	875,000	20,160,000		0.03	2026-02-02
1763	3886	Town Health International Medical Group Limited:O	2,332,900	562,229		0.03	2026-01-06
1764	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	73,000	135,780		0.03	2026-01-07
1765	6681	BrainAurora Medical Technology Limited:O	434,000	1,840,160		0.03	2026-01-30
1766	1993	Asiaray Media Group Limited:O	166,000	104,580		0.03	2025-09-18
1767	6162	China Tianrui Automotive Interiors Co., LTD:O	680,000	163,880		0.03	2026-01-29
1768	1542	Taizhou Water Group Co., Ltd.:H	17,000	19,890		0.03	2021-02-04
1769	3638	Hunlicar Group Limited:O	26,300	331,380		0.03	2025-10-06
1770	3112	Pando CMS Blockchain ETF:Unit	2,000	47,960		0.03	2025-10-21
1771	1025	KNT Holdings Limited:O	68,400	18,126		0.03	2025-11-07
1772	2219	Chaoju Eye Care Holdings Limited:O	239,000	628,570		0.03	2025-09-12
1773	2396	B&K Corporation Limited:H	28,000	261,800		0.03	2026-01-27
1774	0650	Productive Technologies Company Limited (BM):O	2,494,750	563,814		0.03	2026-01-30
1775	2002	China Sunshine Paper Holdings Company Limited:O	357,500	461,175		0.03	2025-09-30
1776	0607	Fullshare Holdings Limited:O	213,100	398,497		0.03	2026-02-02
1777	2023	China Ludao Technology Company Limited:O	164,000	116,440		0.03	2025-10-20
1778	9696	Tianqi Lithium Corporation:H	54,600	2,630,628		0.03	2026-02-02
1779	8196	Futian Holdings Limited:O	17,600	9,680		0.03	2025-07-14
1780	1026	Universal Technologies Holdings Limited:O	1,830,000	215,940		0.03	2025-07-28
1781	1811	CGN New Energy Holdings Co., Ltd.:O	1,418,000	3,615,900		0.03	2026-01-08
1782	8317	Finet Group Limited:O	330,200	24,765		0.03	2025-12-03
1783	6890	KangLi International Holdings Limited:O	200,000	76,000		0.03	2021-10-27
1784	0253	SHUN HO HOLDINGS LIMITED:O	100,000	63,000		0.03	2025-10-24
1785	1004	China Smarter Energy Group Holdings Limited:O	3,072,000	58,368		0.03	2026-01-23
1786	1966	China SCE Group Holdings Limited:O	1,376,227	108,722		0.03	2025-12-23
1787	2116	Jiangsu Innovative Ecological New Materials Limited:O	156,000	93,600		0.03	2026-01-19
1788	1827	Miricor Enterprises Holdings Limited:O	130,000	94,900		0.03	2025-05-22
1789	0258	TOMSON GROUP LIMITED:O	731,694	1,902,404		0.03	2026-01-14
1790	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	285,546	194,171		0.03	2026-01-30
1791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	596,652	256,560		0.03	2025-12-16
1792	1548	Genscript Biotech Corporation:O	700,000	8,596,000		0.03	2026-02-02
1793	1368	Xtep International Holdings Limited:O	896,922	4,529,456		0.03	2026-01-29
1794	699	NINGBO JOYSON ELECTRONIC CORP.:H	49,575	831,373		0.03	2026-01-20
1795	3688	Top Spring International Holdings Limited:O	450,000	150,750		0.03	2025-12-29
1796	8057	Madison Holdings Group Limited:O	198,400	13,690		0.03	2025-07-18
1797	3650	Keep Inc.:O	163,300	587,880		0.03	2026-01-16
1798	0848	Maoye International Holdings Limited:O	1,634,000	212,420		0.03	2026-01-20
1799	1332	Touyun Biotech Group Limited:O	891,507	81,127		0.03	2026-01-30
1800	3600	MODERN DENTAL GROUP LIMITED:O	297,000	1,743,390		0.03	2026-01-30
1801	1751	Kingland Group Holdings Limited:O	92,000	160,080		0.03	2026-01-13
1802	1861	Precious Dragon Technology Holdings Limited:O	74,000	144,300		0.03	2025-09-24
1803	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,305,000	10,833,500		0.03	2026-02-02
1804	3830	Kiddieland International Limited:O	315,000	48,510		0.03	2026-02-02
1805	6082	Shanghai Biren Technology Co., Ltd.:H	377,400	12,378,720		0.03	2026-02-02
1806	8262	Super Strong Holdings Limited:O	290,000	13,630		0.03	2025-10-16
1807	3816	KFM Kingdom Holdings Limited:O	188,000	176,720		0.03	2026-02-02
1808	6998	Genor Biopharma Holdings Limited:O	626,500	1,559,985		0.03	2026-02-02
1809	1880	China Tourism Group Duty Free Corporation Limited:H	36,300	3,267,000		0.03	2026-02-02
1810	1539	Unity Group Holdings International Limited:O	1,074,000	279,240		0.03	2025-11-13
1811	0550	Allegro Culture Limited:O	142,000	45,440		0.03	2026-01-30
1812	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	67,000	51,590		0.03	2026-01-20
1813	2525	Hesai Group:B	40,460	7,553,882		0.03	2026-02-02
1814	2609	Bayzed Health Group Inc:O	409,200	1,440,384		0.03	2026-01-28
1815	6676	ZG Group:A	273,000	390,390		0.03	2026-01-27
1816	0596	Inspur Digital Enterprise Technology Limited:O	378,000	1,818,180		0.03	2026-02-02
1817	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	79,560		0.03	2025-12-08
1818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,600,033	27,344,564		0.03	2026-02-02
1819	2331	LI NING COMPANY LIMITED:O	797,250	15,594,210		0.03	2026-02-02
1820	0267	CITIC Limited (HK):O	8,959,681	109,308,108		0.03	2026-02-02
1821	3050	Global X China Global Leaders ETF:Unit	200	10,888		0.03	2021-11-22
1822	1142	E&P Global Holdings Limited:O	3,881,450	632,676		0.03	2026-02-02
1823	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	170,000	43,350		0.03	2025-09-22
1824	1299	AIA Group Limited:O	3,218,493	286,606,802		0.03	2026-02-02
1825	8328	Xinyi Electric Storage Holdings Limited:O	239,484	177,218		0.03	2026-01-20
1826	2511	HighTide Therapeutics, Inc.:O	174,000	457,620		0.03	2026-01-15
1827	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	349,000	1,200,560		0.03	2025-11-28
1828	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,135	783,407		0.03	2026-02-02
1829	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	83,100	2,059,218		0.03	2026-02-02
1830	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	206,180		0.03	2026-01-09
1831	2168	Kaisa Prosperity Holdings Limited:O	46,750	48,620		0.03	2026-01-16
1832	0522	ASMPT Limited:O	126,521	12,633,122		0.03	2026-02-02
1833	0411	LAM SOON (HONG KONG) LIMITED:O	73,684	950,524		0.03	2025-11-28
1834	1957	MBV International Limited:O	190,000	47,120		0.03	2025-05-22
1835	2111	Best Pacific International Holdings Limited:O	314,000	1,011,080		0.03	2025-12-16
1836	1679	RISECOMM GROUP HOLDINGS LIMITED:O	65,050	38,380		0.03	2026-01-27
1837	2392	Xuan Wu Cloud Technology Holdings Limited:O	167,500	234,500		0.03	2026-01-15
1838	0772	China Literature Limited:O	307,699	10,769,465		0.03	2026-02-02
1839	0557	China Tian Yuan Healthcare Group Limited:O	120,000	84,000		0.03	2025-06-26
1840	3380	Logan Group Company Limited:O	1,706,000	2,251,920		0.03	2026-02-02
1841	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,770	844,850		0.03	2025-10-17
1842	2567	Qiniu Limited:O	600,000	342,000		0.03	2026-02-02
1843	2618	JD Logistics, Inc.:O	1,992,700	21,820,065		0.03	2026-01-26
1844	1780	Rongzun International Holdings Group Limited:O	185,000	112,850		0.03	2026-01-07
1845	2500	Venus Medtech (Hangzhou) Inc.:H	130,500	358,875		0.03	2026-01-29
1846	9963	Transtech Optelecom Science Holdings Limited:O	88,000	128,480		0.03	2026-01-30
1847	1226	China Investment and Finance Group Limited (KY):O	121,000	91,960		0.03	2026-01-28
1848	0063	China Asia Valley Group Limited:O	1,860,000	109,740		0.03	2024-04-02
1849	8429	SV Vision Limited:O	140,000	13,720		0.03	2025-12-22
1850	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,849,200	517,776		0.03	2025-09-18
1851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	163,667	101,474		0.03	2025-08-27
1852	1302	LifeTech Scientific Corporation:O	1,344,000	2,325,120		0.03	2026-01-16
1853	8375	Data Union Capital International Holdings Group Limited:O	100,000	200,000		0.03	2026-01-23
1854	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	126,360	37,276		0.03	2025-12-30
1855	2804	Premia Vietnam ETF:Unit	150	13,980		0.03	2026-01-27
1856	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,061	5,202,280		0.03	2026-01-30
1857	1762	Wanka Online Inc.:O	496,000	610,080		0.03	2026-01-30
1858	2112	Grace Life-tech Holdings Limited:O	424,000	25,016		0.03	2025-11-28
1859	1181	Tang Palace (China) Holdings Limited:O	303,000	57,570		0.03	2024-03-26
1860	3666	Shanghai XNG Holdings Limited:O	745,000	26,820		0.03	2025-12-08
1861	1856	ERNEST BOREL HOLDINGS LIMITED:O	101,000	181,800		0.03	2025-10-22
1862	1351	Bright Future Technology Holdings Limited:O	168,000	59,640		0.03	2025-12-12
1863	9929	SEM Holdings Limited (KY):O	560,000	336,000		0.03	2026-01-26
1864	1963	Bank of Chongqing Co., Ltd.:H	441,500	3,395,135		0.03	2025-12-23
1865	0565	Art Group Holdings Limited (KY):O	750,000	1,162,500		0.03	2025-12-11
1866	2136	Lifestyle China Group Limited:O	408,000	432,480		0.03	2026-01-30
1867	2696	Shanghai Henlius Biotech, Inc.:H	45,428	2,548,511		0.03	2026-01-26
1868	8367	Simplicity Holding Limited:O	23,000	7,360		0.03	2026-02-02
1869	8340	Zijing International Financial Holdings Limited:O	18,500	7,770		0.03	2025-01-20
1870	3084	Global X India Sector Leader Active ETF:Unit	400	19,760		0.03	2025-06-30
1871	1922	Ruisen Life Service Co, Limited (KY):O	74,000	100,640	*	0.03	2023-05-03
1872	1401	Future Machine Limited:O	413,000	437,780		0.03	2026-01-30
1873	2160	MicroPort CardioFlow Medtech Corporation:O	1,748,260	1,398,608		0.03	2026-02-02
1874	3938	LFG Investment Holdings Limited:O	134,000	428,800		0.03	2026-01-29
1875	0864	Wing Lee Property Investments Limited:O	105,446	22,144		0.03	2018-04-03
1876	1710	Trio Industrial Electronics Group Limited:O	272,000	57,392		0.03	2026-01-23
1877	0472	New Silkroad Culturaltainment Limited:O	872,200	292,187		0.03	2026-01-07
1878	2539	Lemo Services Co., Ltd:H	6,300	234,864		0.03	2026-01-29
1879	0244	SINCERE COMPANY, LIMITED (THE):O	356,000	145,960		0.03	2025-05-14
1880	0826	Tiangong International Company Limited:O	738,000	2,398,500		0.03	2026-01-29
1881	2257	Sirnaomics Ltd.:O	29,000	224,170		0.03	2026-01-21
1882	1960	TBK & Sons Holdings Limited:O	270,000	135,000		0.03	2022-11-30
1883	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,364,609	4,448,625		0.03	2026-02-02
1884	8125	China New Holdings Limited:O	48,336	37,702		0.03	2025-04-10
1885	1947	Meihao Medical Group Co., Ltd:O	160,000	61,600		0.03	2025-04-29
1886	1257	China Everbright Greentech Limited:O	548,395	488,072		0.03	2025-11-27
1887	2570	Shanghai REFIRE Group Limited:H	16,420	786,846		0.03	2026-01-30
1888	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,150,000	185,150		0.03	2026-01-06
1889	1959	Centenary United Holdings Limited:O	140,000	406,000		0.03	2026-01-12
1890	8610	BBSB International Limited:O	132,000	89,760		0.03	2026-01-30
1891	0646	China Environmental Technology Holdings Limited:O	90,400	13,831		0.03	2025-04-15
1892	8360	Basic House New Life Group Limited:O	94,400	23,128		0.03	2025-12-22
1893	0853	MicroPort Scientific Corporation:O	499,266	5,551,838		0.03	2026-02-02
1894	3037	CSOP Hang Seng Index ETF:Unit	4,000	107,840		0.03	2025-06-02
1895	2623	Add New Energy Investment Holdings Group Limited:O	90,500	389,150		0.03	2026-01-28
1896	0334	China Display Optoelectronics Technology Holdings Limited:O	543,603	212,005		0.03	2026-02-02
1897	1348	Quali-Smart Holdings Limited:O	376,000	66,552		0.03	2026-02-02
1898	0413	South China Holdings Company Limited:O	3,368,987	114,546		0.03	2026-01-09
1899	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	106,600	482,898		0.03	2026-02-02
1900	0817	China Jinmao Holdings Group Limited:O	3,415,735	5,601,805		0.03	2026-02-02
1901	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	2,684,240		0.03	2026-02-02
1902	0053	GUOCO GROUP LIMITED:O	83,000	5,909,600		0.03	2026-01-27
1903	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	433,452	99,261		0.03	2025-11-10
1904	3899	CIMC Enric Holdings Limited:O	532,000	5,761,560		0.03	2026-02-02
1905	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,884,000	7,462,560		0.03	2026-02-02
1906	8047	China Ocean Group Development Limited:O	1,778,600	44,465	*	0.03	2025-06-12
1907	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	29,300		0.03	2024-10-09
1908	1832	S.A.I. Leisure Group Company Limited:O	90,000	68,400		0.03	2024-10-03
1909	2533	Black Sesame International Holding Limited:O	160,100	3,037,097		0.02	2026-02-02
1910	1797	East Buy Holding Limited:O	261,000	7,250,580		0.02	2026-02-02
1911	2363	Tongda Hong Tai Holdings Limited:O	50,325	16,104		0.02	2025-12-22
1912	6169	China YuHua Education Corporation Limited:O	1,056,000	580,800		0.02	2026-01-16
1913	1870	Acme International Holdings Limited:O	250,000	122,500		0.02	2026-01-22
1914	6628	Transcenta Holding Limited:O	110,500	239,785		0.02	2026-01-29
1915	8156	Sinopharm Tech Holdings Limited:O	155,360	43,501		0.02	2025-11-18
1916	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	947,054	97,547		0.02	2026-01-21
1917	0685	Media Chinese International Limited (BM):O	396,000	83,160		0.02	2024-10-29
1918	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	51,680		0.02	2026-01-09
1919	1416	CTR Holdings Limited (KY):O	340,000	59,500		0.02	2025-11-14
1920	1837	Natural Food International Holding Limited:O	530,460	556,983		0.02	2026-01-02
1921	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,200	678,080		0.02	2026-02-02
1922	1818	Zhaojin Mining Industry Company Limited:H	695,037	23,075,228		0.02	2026-02-02
1923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	158,000	7,931,600		0.02	2026-02-02
1924	1867	Standard Development Group Limited:O	360,000	75,600		0.02	2025-06-11
1925	9978	Fineland Living Services Group Limited:O	96,000	7,392		0.02	2025-09-26
1926	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	97,000	502,460		0.02	2025-12-11
1927	1298	Yunnan Energy International Co. Limited:O	66,000	75,900		0.02	2023-08-14
1928	8428	CBK Holdings Limited:O	26,800	18,224	*	0.02	2025-06-13
1929	2228	XtalPi Holdings Limited:O	1,029,003	11,854,115		0.02	2026-02-02
1930	1921	Dalipal Holdings Limited (KY):O	360,000	2,160,000		0.02	2026-01-15
1931	8487	ISP Global Limited:O	250,000	13,500		0.02	2022-11-15
1932	1255	TATA Health International Holdings Limited (KY):O	58,000	95,120		0.02	2026-01-28
1933	1896	Maoyan Entertainment:O	277,532	2,014,882		0.02	2026-02-02
1934	1871	China Oriented International Holdings Limited:O	104,000	37,960		0.02	2025-07-09
1935	2293	Bamboos Health Care Holdings Limited:O	96,000	46,560		0.02	2026-01-08
1936	0546	Fufeng Group Limited:O	597,419	5,054,165		0.02	2025-11-04
1937	6883	Eternal Beauty Holdings Limited:O	323,000	658,920		0.02	2026-01-27
1938	1347	HUA HONG SEMICONDUCTOR LIMITED:O	413,000	42,704,200		0.02	2026-02-02
1939	8130	Dadi International Group Limited:O	864,625	8,646	*	0.02	2025-03-27
1940	9888	Baidu, Inc.:A	525,809	77,136,180		0.02	2026-02-02
1941	1952	Everest Medicines Limited:O	83,500	3,137,930		0.02	2026-01-27
1942	0325	Bloks Group Limited:O	58,200	4,219,500		0.02	2026-01-30
1943	2416	Edianyun Limited:O	118,000	331,580		0.02	2026-02-02
1944	2285	CHERVON HOLDINGS LIMITED:O	118,900	2,689,518		0.02	2026-01-26
1945	0952	Quam Plus International Financial Limited:O	1,439,843	194,379		0.02	2025-10-03
1946	1965	Landsea Green Life Service Company Limited:O	95,000	14,250		0.02	2024-07-15
1947	8148	Wuxi Life International Holdings Group Limited:O	105,700	425,971		0.02	2025-12-30
1948	0636	KLN Logistics Group Limited (BM):O	415,791	2,868,958		0.02	2026-02-02
1949	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	504,000	56,952		0.02	2025-09-15
1950	0327	PAX Global Technology Limited:O	244,000	1,171,200		0.02	2026-01-27
1951	0846	Mingfa Group (International) Company Limited:O	1,400,000	156,800		0.02	2026-01-06
1952	3738	Vobile Group Limited:O	584,000	2,709,760		0.02	2026-02-02
1953	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	458,500	747,355		0.02	2026-01-27
1954	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	287,811	10,084,897		0.02	2026-01-30
1955	1707	Geotech Holdings Ltd.:O	384,000	14,976		0.02	2026-01-13
1956	2005	SSY Group Limited (KY):O	662,000	1,919,800		0.02	2026-01-19
1957	1112	Health and Happiness (H&H) International Holdings Limited:O	146,500	2,204,825		0.02	2026-01-30
1958	0535	Gemdale Properties and Investment Corporation Limited:O	3,769,422	655,879		0.02	2025-12-18
1959	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	310,032	337,935		0.02	2025-06-10
1960	2601	China Pacific Insurance (Group) Co., Ltd.:H	627,800	24,082,408		0.02	2026-02-02
1961	2660	Zengame Technology Holding Limited:O	234,000	554,580		0.02	2026-01-29
1962	8472	Lapco Holdings Limited:O	26,000	15,080		0.02	2025-11-13
1963	2415	MedSci Healthcare Holdings Limited:O	137,000	183,580		0.02	2025-10-23
1964	6963	Sunshine Insurance Group Company Limited:H	784,500	3,177,225		0.02	2026-02-02
1965	8313	ZACD GROUP LTD.:O	450,000	11,700		0.02	2025-09-22
1966	9908	JiaXing Gas Group Co., Ltd.:H	8,500	70,550		0.02	2022-06-22
1967	1283	Accel Group Holdings Limited:O	185,000	318,200		0.02	2025-10-08
1968	1240	CNQC International Holdings Limited:O	340,000	62,220		0.02	2026-01-20
1969	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	544,000	69,632		0.02	2025-11-14
1970	2251	Beijing Airdoc Technology Co., Ltd.:H	22,900	263,350		0.02	2026-01-16
1971	2552	Hua Medicine:O	235,000	648,600		0.02	2026-01-30
1972	0760	Talent Property Group Limited:O	114,464	18,887		0.02	2025-08-26
1973	0866	China Qinfa Group Limited:O	564,000	2,227,800		0.02	2026-01-29
1974	1115	5100 Xizang Glacier Company Limited:O	1,244,666	709,460		0.02	2026-01-26
1975	1426	Spring Real Estate Investment Trust:Unit	326,000	531,380		0.02	2025-12-30
1976	6100	Tongdao Liepin Group:O	111,000	421,800		0.02	2026-01-15
1977	1785	Chengdu Expressway Co., Ltd.:H	100,000	204,000		0.02	2024-11-15
1978	1180	Paradise Entertainment Limited (BM):O	229,360	142,203		0.02	2026-01-20
1979	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	171,300	978,123		0.02	2026-02-02
1980	2863	Golden Faith Group Holdings Limited:O	150,000	51,000		0.02	2022-11-09
1981	2329	Glory Health Industry Limited:O	966,000	114,954		0.02	2025-11-07
1982	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	197,000	53,190		0.02	2025-07-16
1983	1715	AI Health Technology Limited:O	78,000	34,710		0.02	2025-11-05
1984	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,600	1,349,950		0.02	2026-02-02
1985	6818	China Everbright Bank Company Limited:H	2,735,000	8,888,750		0.02	2026-01-29
1986	0876	Kaisa Health Group Holdings Limited:O	1,087,600	178,366		0.02	2026-01-15
1987	8283	Zhongshi Minan Holdings Limited:O	12,400	6,448		0.02	2025-08-25
1988	6186	China Feihe Limited:O	1,895,000	7,314,700		0.02	2026-01-30
1989	8413	Asia Grocery Distribution Limited:O	250,000	45,500		0.02	2025-12-15
1990	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,307,932	379,300		0.02	2026-02-02
1991	2187	Zhixin Group Holding Limited:O	160,000	145,600		0.02	2026-01-27
1992	2269	WuXi Biologics (Cayman) Inc.:O	883,005	31,664,559		0.02	2026-02-02
1993	1084	Green Fresh Biotechnology Company Limited (KY):O	186,000	119,040		0.02	2024-05-13
1994	0889	DATRONIX HOLDINGS LIMITED:O	68,000	25,160		0.02	2024-02-26
1995	0300	Midea Group Co., Ltd.:H	138,300	11,859,225		0.02	2026-02-02
1996	3759	Pharmaron Beijing Co., Ltd.:H	74,800	1,496,000		0.02	2026-01-30
1997	1433	Cirtek Holdings Limited:O	420,000	39,060		0.02	2025-12-11
1998	6669	Acotec Scientific Holdings Limited:O	66,000	897,600		0.02	2026-01-16
1999	1953	Rimbaco Group Global Limited:O	265,000	72,875		0.02	2025-08-29
2000	1250	Shandong Hi-Speed New Energy Group Limited:O	471,916	825,853		0.02	2025-12-30
2001	6117	RIZHAO PORT JURONG CO., LTD.:H	172,000	120,400		0.02	2025-08-08
2002	2503	Zhongshen Jianye Holding Limited:O	240,000	112,800		0.02	2026-01-06
2003	9955	ClouDr Group Limited:O	134,600	115,756		0.02	2025-09-12
2004	1620	Cinese International Group Holdings Limited (KY):O	250,000	20,000		0.02	2025-07-29
2005	8357	Republic Healthcare Limited:O	130,000	20,670		0.02	2025-12-15
2006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	241,500	6,800,640		0.02	2026-01-13
2007	3174	CSOP China Healthcare Disruption Index ETF:Unit	50,600	180,440		0.02	2025-11-06
2008	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	90,000	135,900		0.02	2025-02-12
2009	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	37,000	11,100		0.02	2026-01-26
2010	0205	BFB Health Limited:O	255,050	229,545		0.02	2026-01-30
2011	1389	Major Holdings Limited (KY):O	112,800	30,456		0.02	2025-10-20
2012	0433	North Mining Shares Company Limited:O	3,039,067	221,852		0.02	2026-01-30
2013	6816	Prosper Construction Holdings Limited:O	162,000	37,260		0.02	2025-09-23
2014	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	6,150		0.02	2023-06-23
2015	1378	China Hongqiao Group Limited:O	2,015,500	70,260,330		0.02	2026-02-02
2016	2836	iShares Core SENSEX India Index ETF:Unit	27,000	1,029,780		0.02	2025-11-26
2017	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	41,400		0.02	2023-11-23
2018	2668	PAK TAK INTERNATIONAL LIMITED:O	1,130,000	273,460		0.02	2026-02-02
2019	1672	Ascletis Pharma Inc.:O	199,000	2,525,310		0.02	2026-02-02
2020	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	125,748		0.02	2024-03-15
2021	2339	BeijingWest Industries International Limited:O	172,025	911,733		0.02	2026-02-02
2022	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	138,000	5,451,000		0.02	2026-01-26
2023	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	715,198	17,651,087		0.02	2026-02-02
2024	8206	Shentong Robot Education Group Company Limited:O	374,000	14,212	*	0.02	2025-05-28
2025	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,600	211,428		0.02	2026-01-28
2026	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,800	177,012		0.02	2025-02-24
2027	1775	BExcellent Group Holdings Limited:O	104,000	42,640		0.02	2026-01-30
2028	1585	Yadea Group Holdings Ltd.:O	606,752	6,692,475		0.02	2026-02-02
2029	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	111,000		0.02	2026-01-20
2030	6820	FriendTimes Inc.:O	422,000	244,760		0.02	2025-07-24
2031	6618	JD Health International Inc.:O	619,860	37,780,467		0.02	2026-02-02
2032	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	94,400		0.02	2018-04-12
2033	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,145	20,359		0.02	2025-12-30
2034	3990	Midea Real Estate Holding Limited:O	273,200	1,098,264		0.02	2025-12-03
2035	1247	Miko International Holdings Limited:O	42,200	115,206		0.02	2026-01-14
2036	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	23,184		0.02	2026-01-14
2037	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	68,000	18,700		0.02	2025-12-29
2038	1455	Fourace Industries Group Holdings Limited:O	240,000	55,680		0.02	2025-07-25
2039	0508	DINGYI GROUP INVESTMENT LIMITED:O	159,668	108,574		0.02	2025-09-22
2040	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	9,750		0.02	2024-05-31
2041	1855	ZONQING Environmental Limited:O	154,000	195,580		0.02	2026-01-30
2042	6830	Huazhong In-Vehicle Holdings Company Limited:O	330,000	72,600		0.02	2026-01-14
2043	2390	Zhihu Inc.:A	47,400	443,190		0.02	2026-01-16
2044	0108	GR Life Style Company Limited:O	599,000	1,533,440		0.02	2026-01-22
2045	1913	PRADA S.P.A.:O	475,358	18,976,291		0.02	2026-02-02
2046	2359	WuXi AppTec Co., Ltd.:H	94,478	10,335,893		0.02	2026-02-02
2047	8526	Wing Fung Group Asia Limited:O	30,000	3,600		0.02	2023-01-13
2048	8221	Gaoyu Finance Group Limited (KY):O	8,800	11,088		0.02	2025-04-22
2049	8315	Century Plaza Hotel Group:O	107,300	11,696		0.02	2025-10-30
2050	8356	Tsun Yip Holdings Limited (KY):O	13,800	4,830		0.02	2024-10-03
2051	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	15,390		0.02	2021-07-08
2052	2603	Xiamen Jihong Co., Ltd:H	12,500	189,125		0.02	2026-01-27
2053	1557	K. H. Group Holdings Limited:O	88,000	34,320		0.02	2021-05-03
2054	1495	Jiyi Holdings Limited:O	48,325	4,736	*	0.02	2024-05-13
2055	0431	Greater China Financial Holdings Limited:O	1,424,200	14,242	*	0.02	2024-08-26
2056	9890	Tanwan Inc.:O	96,000	1,659,840		0.02	2026-01-26
2057	8331	P.B. Group Limited:O	29,000	10,295		0.02	2025-10-06
2058	9626	Bilibili Inc.:Z ord	62,140	16,131,544		0.02	2026-02-02
2059	1244	3D Medicines Inc.:O	47,000	223,250		0.02	2026-01-13
2060	2051	Vala Inc. (KY):O	295,000	177,000		0.02	2025-10-31
2061	1532	China Partytime Culture Holdings Limited:O	327,000	29,430		0.02	2024-08-15
2062	2192	Medlive Technology Co., Ltd.:O	133,500	1,316,310		0.02	2026-02-02
2063	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	154,000	210,980	*	0.02	2025-08-11
2064	2325	Yunkang Group Limited:O	112,000	96,320		0.02	2026-01-02
2065	6690	Haier Smart Home Co., Ltd.:H	513,682	13,160,533		0.02	2026-02-02
2066	0167	IDT INTERNATIONAL LIMITED:O	77,901	175,277		0.02	2026-01-23
2067	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,328,000	297,472		0.02	2025-10-16
2068	1410	Edvance International Holdings Limited:O	180,000	129,600		0.02	2026-01-14
2069	2105	Laekna, Inc.:O	80,000	1,058,400		0.02	2026-02-02
2070	2149	BaTeLab Co., Ltd.:H	3,200	134,016		0.02	2025-11-03
2071	0264	China International Development Corporation Limited:O	84,000	175,560		0.02	2026-02-02
2072	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	15,300		0.02	2025-09-29
2073	1697	Shandong International Trust Co., Ltd.:H	205,200	77,976		0.02	2025-09-22
2074	0458	TRISTATE HOLDINGS LIMITED:O	48,125	86,144		0.02	2024-08-19
2075	0564	ZCZL Industrial Technology Group Company Limited (CN):H	42,600	915,048		0.02	2026-01-26
2076	6166	CIG SHANGHAI CO., LTD.:H	13,450	1,021,528		0.02	2026-01-27
2077	1027	Asia Strategy Digit Technology Holdings Limited:O	71,850	204,773		0.02	2026-01-09
2078	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	4,204		0.02	2025-05-14
2079	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	178,860		0.02	2021-07-29
2080	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	41,000	1,436,640		0.02	2026-02-02
2081	638	FIBOCOM WIRELESS INC.:H	23,400	343,512		0.02	2026-02-02
2082	0839	China Education Group Holdings Limited (KY):O	484,000	1,442,320		0.02	2026-02-02
2083	0425	Minth Group Limited:O	202,000	7,231,600		0.02	2026-01-30
2084	2586	Dmall Inc.:O	158,600	1,322,724		0.02	2026-01-15
2085	9688	Zai Lab Limited:O	192,800	2,398,432		0.02	2026-02-02
2086	1028	C.banner International Holdings Limited:O	428,000	291,040		0.02	2025-12-23
2087	1658	Postal Savings Bank of China Co., Ltd.:H	3,404,000	17,292,320		0.02	2026-02-02
2088	1460	ICO Group Limited:O	149,600	40,392		0.02	2025-12-09
2089	2362	Jinchuan Group International Resources Co. Ltd:O	2,227,400	1,425,536	*	0.02	2025-03-28
2090	6858	Honma Golf Limited:O	102,500	318,775		0.02	2025-12-30
2091	0756	Summi (Group) Holdings Limited:O	57,600	21,312		0.02	2024-07-08
2092	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,200	6,720,000		0.02	2024-05-30
2093	9698	GDS Holdings Limited (KY):A	254,100	10,662,036		0.02	2026-02-02
2094	6806	Shenwan Hongyuan Group Co., Ltd.:H	420,800	1,317,104		0.02	2026-01-12
2095	6110	Topsports International Holdings Limited:O	1,036,000	2,952,600		0.02	2026-02-02
2096	2561	VISEN Pharmaceuticals:O	19,000	627,000		0.02	2026-02-02
2097	8187	Jimu Group Limited:O	25,250	12,373		0.02	2026-01-05
2098	9868	XPeng Inc.:A	259,645	17,344,286		0.02	2026-02-02
2099	9979	Greentown Management Holdings Company Limited:O	329,132	1,063,096		0.02	2026-01-02
2100	2199	Regina Miracle International (Holdings) Limited:O	200,000	460,000		0.02	2026-01-06
2101	8321	Tai Kam Holdings Limited:O	40,000	46,400		0.02	2025-12-10
2102	1983	LUZHOU BANK CO., LTD.:H	122,000	244,000		0.02	2025-09-18
2103	8041	IntelliMark AI International Limited:O	132,265	100,521		0.02	2025-12-19
2104	8079	Wisdomcome Group Holdings Limited:O	5,017	2,132		0.02	2026-01-14
2105	1569	Minsheng Education Group Company Limited:O	678,000	131,532		0.02	2026-01-27
2106	1910	Samsonite Group S.A.:O	222,600	4,269,468		0.02	2026-02-02
2107	3808	SINOTRUK (HONG KONG) LIMITED:O	443,000	15,823,960		0.02	2026-02-02
2108	1121	Golden Solar New Energy Technology Holdings Limited:O	308,000	446,600		0.02	2026-01-14
2109	8281	China Golden Classic Group Limited:O	160,000	16,800		0.02	2024-12-05
2110	2455	Runhua Living Service Group Holdings Limited:O	48,000	37,440		0.02	2025-07-14
2111	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	59,700	1,546,230		0.02	2026-02-02
2112	3933	United Laboratories International Holdings Limited (The):O	311,013	3,617,081		0.02	2026-01-29
2113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,762	280,143		0.02	2025-12-22
2114	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	256,600	1,796,200		0.02	2025-12-11
2115	0538	Ajisen (China) Holdings Limited:O	171,000	155,610		0.02	2025-11-04
2116	9678	Unisound AI Technology Co., Ltd.:H	6,640	2,500,624		0.02	2026-02-02
2117	6086	Fangzhou Inc.:O	209,500	534,225		0.02	2026-02-02
2118	1660	Seven Elements Investment Holdings Limited:O	968,000	343,640		0.02	2026-01-08
2119	1657	SG Group Holdings Limited:O	5,000	67,700		0.02	2024-09-25
2120	1792	CMON Limited:O	8,000	9,040		0.02	2025-12-12
2121	2309	ZO Future Group:O	142,638	315,230		0.02	2026-01-28
2122	2377	China Boqi Environmental (Holding) Co., Ltd.:O	132,000	126,720		0.02	2025-08-27
2123	2621	Shouhui Group Limited:O	34,800	122,496		0.02	2025-10-17
2124	6682	Phancy Group Co., Ltd.:H	49,300	2,307,240		0.02	2026-02-02
2125	3626	East Nova Holdings Limited (KY):O	28,000	65,520		0.02	2025-12-30
2126	6955	Shandong Boan Biotechnology Co., Ltd.:H	94,600	753,962		0.02	2026-01-30
2127	2373	Beauty Farm Medical and Health Industry Inc.:O	38,000	986,480		0.02	2025-07-11
2128	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	94,000	371,300		0.02	2025-09-18
2129	0970	New Sparkle Roll International Group Limited:O	85,281	36,671		0.02	2025-12-05
2130	6913	South China Vocational Education Group Company Limited:O	202,000	54,540		0.02	2024-06-05
2131	9886	Dingdang Health Technology Group Ltd.:O	199,000	191,040		0.02	2025-11-21
2132	2616	CStone Pharmaceuticals:O	222,500	1,116,950		0.02	2026-01-30
2133	1046	Universe Entertainment and Culture Group Company Limited:O	136,550	43,696		0.02	2025-05-19
2134	1333	Breton Technology Co., Ltd.:H	37,800	719,712		0.02	2026-01-30
2135	1277	Kinetic Development Group Limited:O	1,266,000	2,126,880		0.02	2026-01-22
2136	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,280	734,446		0.02	2025-08-07
2137	8073	China Shuifa Singyes New Materials Holdings Limited:O	77,904	16,438		0.01	2023-12-21
2138	2581	BenQ BM Holding Cayman Corp.:O	46,500	181,815		0.01	2026-01-19
2139	1417	Riverine China Holdings Limited:O	60,000	12,360		0.01	2025-09-09
2140	0960	Longfor Group Holdings Limited:O	1,033,452	10,541,210		0.01	2026-02-02
2141	0674	China Tangshang Holdings Limited:O	502,900	37,215		0.01	2025-11-21
2142	3900	Greentown China Holdings Limited:O	372,500	3,926,150		0.01	2026-02-02
2143	2098	Zall Smart Commerce Group Ltd.:O	1,815,000	183,315		0.01	2025-12-05
2144	1073	Da Yu Financial Holdings Limited:O	499,020	59,882		0.01	2025-12-15
2145	0021	Great China Holdings (Hong Kong) Limited:O	580,125	51,051		0.01	2025-11-04
2146	0627	Japan Kyosei Group Company Limited:O	206,960	115,898		0.01	2025-07-10
2147	0618	Peking University Resources (Holdings) Company Limited:O	398,500	88,467		0.01	2026-01-13
2148	2779	China Xinhua Education Group Limited:O	234,000	133,380		0.01	2025-10-31
2149	3986	GigaDevice Semiconductor Inc.:H	4,200	1,276,800		0.01	2026-02-02
2150	3998	Bosideng International Holdings Limited:O	1,678,000	7,853,040		0.01	2026-02-02
2151	2506	Xunfei Healthcare Technology Co., Ltd.:H	11,100	942,390		0.01	2026-02-02
2152	1817	Mulsanne Group Holding Limited:O	136,000	38,760		0.01	2024-10-29
2153	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,928	85,478		0.01	2025-11-18
2154	6829	Dragon Rise Group Holdings Limited:O	41,000	107,420		0.01	2026-01-07
2155	2521	Shenghui Cleanness Group Holdings Limited:O	277,500	288,600		0.01	2026-02-02
2156	6196	Bank of Zhengzhou Co., Ltd.:H	287,324	318,930		0.01	2025-12-16
2157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	579,000	220,020		0.01	2024-12-06
2158	2156	C&D Property Management Group Co., Ltd:O	200,000	526,000		0.01	2026-01-29
2159	1262	Labixiaoxin Snacks Group Limited:O	31,000	138,260		0.01	2026-01-22
2160	8668	Ying Hai Group Holdings Company Limited:O	170,000	17,000		0.01	2022-05-26
2161	8512	Hyfusin Group Holdings Limited:O	130,000	40,300		0.01	2025-12-10
2162	0245	China Vered Financial Holding Corporation Limited:O	257,680	273,141		0.01	2026-01-30
2163	3393	Wasion Holdings Limited:O	138,000	3,185,040		0.01	2026-01-30
2164	8426	Modern Living Investments Holdings Limited:O	110,000	35,200		0.01	2024-10-31
2165	2666	Genertec Universal Medical Group Company Limited:O	276,500	1,722,595		0.01	2025-11-18
2166	2020	ANTA Sports Products Limited:O	383,600	29,882,440		0.01	2026-02-02
2167	0631	Sany Heavy Equipment International Holdings Company Limited:O	445,000	5,228,750		0.01	2026-01-29
2168	8159	China United Venture Investment Limited:O	110,000	9,570		0.01	2022-12-13
2169	0606	SCE Intelligent Commercial Management Holdings Limited:O	264,454	84,625		0.01	2024-07-24
2170	8403	Dowway Holdings Limited:O	21,000	58,800		0.01	2026-01-15
2171	1622	Redco Properties Group Limited:O	482,000	72,300		0.01	2025-11-24
2172	1999	Man Wah Holdings Limited:O	524,400	2,480,412		0.01	2026-02-02
2173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,324,000	95,284		0.01	2025-12-01
2174	1996	Redsun Properties Group Limited:O	450,000	15,300		0.01	2025-10-23
2175	2015	Li Auto Inc.:A	240,000	15,468,000		0.01	2026-02-02
2176	9909	Powerlong Commercial Management Holdings Limited:O	86,433	230,776		0.01	2026-02-02
2177	3171	Samsung Blockchain Technologies ETF:Unit	500	20,970		0.01	2025-11-25
2178	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	47,600		0.01	2025-10-02
2179	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,344	32,344		0.01	2026-01-13
2180	3423	CMS Hang Seng Tech Index ETF:Unit	7,000	69,195		0.01	2026-01-30
2181	8637	Metasurface Technologies Holdings Limited:O	20,000	44,600		0.01	2026-01-23
2182	8535	Vistar Holdings Limited:O	160,000	27,040		0.01	2026-01-09
2183	9987	Yum China Holdings, Inc.:O	47,000	18,160,800		0.01	2026-02-02
2184	1854	China Wantian Holdings Limited:O	270,000	332,100		0.01	2025-10-22
2185	2652	CF PharmTech, Inc. (CN):H	40,000	1,420,000		0.01	2026-01-27
2186	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7,800	371,904		0.01	2026-02-02
2187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	51,005		0.01	2025-06-18
2188	1629	Champion Alliance International Holdings Limited:O	72,000	12,672		0.01	2025-10-21
2189	0329	OCI International Holdings Limited:O	197,530	65,185		0.01	2025-09-19
2190	2142	HBM Holdings Limited (KY):O	114,000	1,288,200		0.01	2026-02-02
2191	1513	Livzon Pharmaceutical Group Inc.:H	39,262	1,134,672		0.01	2026-02-02
2192	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,300	306,270		0.01	2026-02-02
2193	0080	CAI Corp:O	258,750	80,213		0.01	2026-02-02
2194	1117	China Modern Dairy Holdings Ltd.:O	1,027,000	1,643,200		0.01	2026-01-30
2195	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,500	58,308		0.01	2026-01-27
2196	0691	China Shanshui Cement Group Limited:O	557,000	323,060		0.01	2026-01-29
2197	1763	China Isotope & Radiation Corporation:H	10,200	215,832		0.01	2026-01-07
2198	8098	CL Group (Holdings) Limited:O	280,000	12,040		0.01	2025-07-14
2199	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	705,000	11,251,800		0.01	2026-02-02
2200	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,820	*	0.01	2024-09-16
2201	9991	Baozun Inc.:A	20,300	145,145		0.01	2026-01-05
2202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	168,400	38,125,760		0.01	2026-02-02
2203	0816	Jinmao Property Services Co., Limited:O	113,338	294,679		0.01	2026-01-15
2204	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2021-11-10
2205	8013	ECI Technology Holdings Limited:O	200,000	10,600		0.01	2022-05-27
2206	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	44,400		0.01	2026-01-08
2207	9996	Peijia Medical Limited:O	84,000	524,160		0.01	2025-10-03
2208	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	35,680		0.01	2026-01-30
2209	0856	VSTECS Holdings Limited:O	177,600	1,337,328		0.01	2026-02-02
2210	9961	TRIP.COM GROUP LIMITED:O	85,600	40,882,560		0.01	2026-02-02
2211	0069	SHANGRI-LA ASIA LIMITED:O	443,784	2,125,725		0.01	2026-01-30
2212	1070	TCL Electronics Holdings Limited:O	311,332	3,642,584		0.01	2026-01-29
2213	0609	Tiande Chemical Holdings Limited:O	108,000	166,320		0.01	2026-01-27
2214	1755	S-Enjoy Service Group Co., Limited:O	107,000	299,600	*	0.01	2025-03-17
2215	8471	Reach New Holdings Limited:O	150,000	11,850		0.01	2024-10-25
2216	1873	VIVA BIOTECH HOLDINGS:O	260,500	640,830		0.01	2026-01-28
2217	8307	Medicskin Holdings Limited:O	48,000	9,600		0.01	2020-08-25
2218	1415	Cowell e Holdings Inc.:O	105,000	3,068,100		0.01	2026-02-02
2219	1756	China Science and Education Industry Group Limited (KY):O	145,000	91,350		0.01	2024-09-20
2220	0989	China Changbaishan International Holdings Limited:O	43,500	30,885		0.01	2025-11-19
2221	1361	361 Degrees International Limited:O	249,000	1,396,890		0.01	2026-01-19
2222	2510	T.S. Lines Limited:O	200,000	1,758,000		0.01	2026-02-02
2223	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	123,000	3,198,000		0.01	2026-02-02
2224	1767	TS WONDERS HOLDING LIMITED:O	120,000	37,200		0.01	2025-06-05
2225	2535	WK Group (Holdings) Limited:O	240,000	244,800		0.01	2026-01-29
2226	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	115,900		0.01	2026-01-29
2227	8050	City Coolxuan Company Limited:O	32,500	49,725		0.01	2025-12-09
2228	0147	International Business Settlement Holdings Limited:O	2,746,000	466,820		0.01	2026-01-15
2229	8172	Lajin Entertainment Network Group Limited:O	49,768	9,456	*	0.01	2025-05-30
2230	3658	New Hope Service Holdings Limited:O	96,000	183,360		0.01	2026-01-07
2231	1208	MMG Limited (HK):O	1,431,080	13,623,882		0.01	2026-02-02
2232	2256	Abbisko Cayman Limited:O	79,000	987,500		0.01	2026-01-30
2233	1651	Precision Tsugami (China) Corporation Limited:O	44,000	1,787,280		0.01	2026-02-02
2234	2367	Giant Biogene Holding Co., Ltd:O	125,000	4,082,500		0.01	2026-01-29
2235	8147	Millennium Pacific Group Holdings Limited:O	23,950	17,005		0.01	2025-10-20
2236	1488	Best Food Holding Company Limited:O	182,000	145,600		0.01	2025-07-30
2237	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	661,440		0.01	2026-01-21
2238	8158	China Regenerative Medicine International Limited:O	34,925	13,446		0.01	2025-10-13
2239	9966	Alphamab Oncology:O	111,000	969,030		0.01	2026-02-02
2240	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	15,600	263,172		0.01	2026-01-30
2241	0223	Elife Holdings Limited:O	155,024	18,448		0.01	2026-01-14
2242	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,800	21,504		0.01	2025-11-19
2243	2039	China International Marine Containers (Group) Co., Ltd.:H	344,170	2,987,396		0.01	2026-01-13
2244	8120	China Demeter Financial Investments Limited:O	15,269	7,558		0.01	2026-01-30
2245	3306	JNBY Design Limited:O	60,000	1,158,600		0.01	2026-01-29
2246	9913	Chi Kan Holdings Limited:O	112,000	256,480		0.01	2022-07-19
2247	1268	China MeiDong Auto Holdings Limited:O	150,000	219,000		0.01	2025-11-26
2248	8103	hmvod Limited:O	14,403	2,290		0.01	2025-10-16
2249	1466	Baijin Life Science Holdings Limited:O	103,589	58,010		0.01	2025-12-10
2250	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,150	472,115		0.01	2025-10-22
2251	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	24,000	83,040		0.01	2026-02-02
2252	8619	NIU Holdings Limited:O	16,000	2,560		0.01	2025-08-05
2253	1600	Tian Lun Gas Holdings Limited:O	108,500	313,565		0.01	2026-02-02
2254	0945	MANULIFE FINANCIAL CORPORATION:O	183,710	53,900,514		0.01	2026-01-30
2255	8237	Link Holdings Limited (KY):O	22,000	4,092		0.01	2025-03-06
2256	6831	Green Tea Group Limited:O	73,200	502,884		0.01	2026-01-21
2257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	411,595	1,345,916		0.01	2025-07-15
2258	2177	UNQ HOLDINGS LIMITED:O	18,000	46,620		0.01	2025-10-16
2259	0805	New Gonow Recreational Vehicles Inc.:O	104,000	118,560		0.01	2026-01-19
2260	1773	Tianli International Holdings Limited:O	228,000	585,960		0.01	2026-02-02
2261	0994	CT Vision (International) Holdings Limited:O	120,000	40,800		0.01	2026-01-26
2262	2279	Yonghe Medical Group Co., Ltd.:O	56,500	113,000		0.01	2026-02-02
2263	0314	Sipai Health Technology Co., Ltd.:O	80,000	215,200		0.01	2026-01-12
2264	2157	Lepu Biopharma Co., Ltd.:H	194,000	896,280		0.01	2026-02-02
2265	1520	Virtual Mind Holding Company Limited:O	102,000	90,780		0.01	2025-10-17
2266	2231	JY Grandmark Holdings Limited:O	176,000	13,024		0.01	2025-11-17
2267	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	156,600	992,844		0.01	2026-01-05
2268	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	145,260		0.01	2026-02-02
2269	2405	Powerwin Tech Group Limited:O	84,000	76,440		0.01	2026-02-02
2270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	252,703	1,147,272		0.01	2026-01-30
2271	1876	Budweiser Brewing Company APAC Limited:O	1,376,328	10,666,542		0.01	2026-02-02
2272	9887	Nanjing Leads Biolabs Co., Ltd.:H	15,900	977,850		0.01	2026-01-30
2273	6877	Top Eminent Healthcare Group Limited:O	210,000	27,510		0.01	2025-10-17
2274	1742	HPC Holdings Limited (KY):O	165,000	22,935		0.01	2023-02-07
2275	2166	Smart-Core Holdings Limited:O	50,000	134,000		0.01	2026-01-15
2276	8646	China Hongguang Holdings Limited:O	72,000	14,688		0.01	2026-01-12
2277	3958	Orient Securities Company Limited:H	104,000	704,080		0.01	2026-01-19
2278	6969	Smoore International Holdings Limited:O	627,000	6,978,510		0.01	2026-02-02
2279	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	32,987		0.01	2021-10-12
2280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,000	89,880		0.01	2025-07-04
2281	8275	China New Consumption Group Limited:O	96,400	11,182		0.01	2025-06-11
2282	9969	InnoCare Pharma Limited:O	176,000	2,025,760		0.01	2026-01-23
2283	2487	Cutia Therapeutics:O	36,000	170,280		0.01	2026-01-13
2284	1145	Courage Investment Group Limited:O	108,400	17,019		0.01	2025-04-23
2285	9936	XIMEI RESOURCES HOLDING LIMITED:O	37,500	319,125		0.01	2026-01-20
2286	6933	Sino-Entertainment Technology Holdings Limited:O	42,000	32,760		0.01	2026-01-02
2287	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	111,000	88,800		0.01	2025-10-31
2288	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	7,552		0.01	2025-07-30
2289	1290	China Huirong Financial Holdings Limited:O	106,000	60,420		0.01	2025-09-18
2290	2130	CN Logistics International Holdings Limited (KY):O	29,000	93,960		0.01	2024-12-18
2291	1285	Jiashili Group Limited:O	40,000	41,600		0.01	2025-10-28
2292	501	OmniVision Integrated Circuits Group, Inc.:H	4,400	460,240		0.01	2026-02-02
2293	9973	CHERY AUTOMOBILE CO., LTD:H	225,200	6,404,688		0.01	2026-02-02
2294	6181	Laopu Gold Co., Ltd.:H	13,701	10,289,451		0.01	2026-02-02
2295	1450	Be Friends Holding Limited:O	132,000	124,080		0.01	2025-02-14
2296	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	544,000	424,320		0.01	2026-01-20
2297	1528	Red Star Macalline Group Corporation Ltd.:H	69,247	87,251		0.01	2026-01-21
2298	0373	ALLIED GROUP LIMITED (HK):O	328,000	915,120		0.01	2026-01-28
2299	1193	China Resources Gas Group Limited:O	214,100	4,530,356		0.01	2026-01-19
2300	2617	TransThera Sciences (Nanjing), Inc.:H	28,000	2,130,800		0.01	2026-02-02
2301	1929	Chow Tai Fook Jewellery Group Limited:O	908,800	12,577,792		0.01	2026-02-02
2302	1576	Qilu Expressway Company Limited:H	184,000	331,200		0.01	2025-07-04
2303	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,500	32,640		0.01	2025-10-14
2304	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	35,000	2,731,750		0.01	2026-02-02
2305	2680	Innovax Holdings Limited:O	5,400	62,910		0.01	2026-01-14
2306	2418	DEEWIN TIANXIA CO., LTD:H	49,500	113,355		0.01	2026-01-28
2307	3893	CROSSTEC Group Holdings Limited:O	26,500	28,620		0.01	2025-11-25
2308	6667	Mega Genomics Limited:O	20,000	144,000	*	0.01	2025-02-21
2309	1970	IMAX China Holding, Inc.:O	30,300	245,430		0.01	2025-12-12
2310	1875	BioDlink International Company Limited:O	68,400	277,704		0.01	2026-02-02
2311	2232	Crystal International Group Limited:O	252,500	1,807,900		0.01	2026-01-29
2312	1458	Zhou Hei Ya International Holdings Company Limited:O	191,000	307,510		0.01	2025-11-12
2313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	643,200		0.01	2025-11-07
2314	1587	Shineroad International Holdings Limited:O	60,000	36,600		0.01	2024-11-11
2315	2497	Fujing Holdings Co., Limited:O	44,000	25,960		0.01	2025-10-20
2316	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,800	9,240		0.01	2026-01-29
2317	2313	Shenzhou International Group Holdings Limited:O	131,900	8,092,065		0.01	2026-02-02
2318	1765	XJ International Holdings Co., Ltd.:O	752,333	136,172		0.01	2025-12-02
2319	0467	United Energy Group Limited:O	2,241,000	1,277,370		0.01	2026-02-02
2320	9616	Neutech Group Limited:O	56,000	129,920		0.01	2025-09-12
2321	2840	SPDR Gold Trust:Unit	32,646	107,405,340		0.01	2026-02-02
2322	8657	True Partner Capital Holding Limited:O	36,000	16,200	*	0.01	2024-10-24
2323	2003	VCREDIT HOLDINGS LIMITED:O	41,600	91,520		0.01	2025-08-29
2324	0383	Tian An Medicare Limited (BM):O	91,600	85,188		0.01	2026-01-13
2325	0586	China Conch Venture Holdings Limited:O	151,500	1,568,025		0.01	2026-01-26
2326	1860	Mobvista Inc.:O	133,000	1,875,300		0.01	2026-02-02
2327	0673	China Health Group Limited:O	112,919	68,881		0.01	2026-01-14
2328	2460	China Resources Beverage (Holdings) Company Limited:O	202,200	2,009,868		0.01	2026-01-29
2329	9930	Horizon Construction Development Limited:O	269,369	269,369		0.01	2026-01-28
2330	3404	ChinaAMC MSCI India ETF:Unit	4,800	32,352		0.01	2025-06-30
2331	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	80,000	124,800	*	0.01	2026-01-20
2332	1204	BoardWare Intelligence Technology Limited:O	42,000	79,800		0.01	2023-06-20
2333	1362	SiS Mobile Holdings Limited:O	23,520	12,701		0.01	2019-06-25
2334	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	19,260		0.01	2026-01-28
2335	3848	Haosen Fintech Group Limited:O	13,000	145,600		0.01	2025-02-18
2336	1308	SITC International Holdings Company Limited:O	223,000	6,453,620		0.01	2026-02-02
2337	1578	BANK OF TIANJIN CO., LTD.:H	145,500	343,380		0.01	2025-11-28
2338	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	57,380		0.01	2025-10-10
2339	2169	Canggang Railway Limited:O	322,000	206,080		0.01	2026-02-02
2340	2588	BOC AVIATION LIMITED:O	55,800	4,441,680		0.01	2026-01-12
2341	2512	Cloud Factory Technology Holdings Limited:O	38,000	122,740		0.01	2026-01-13
2342	2700	Green International Holdings Limited:O	52,072	30,202		0.01	2022-10-17
2343	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	30,000	141,000		0.01	2025-12-02
2344	2595	GenFleet Therapeutics (Shanghai) Inc.:H	26,200	780,236		0.01	2026-01-30
2345	0629	Yue Da International Holdings Limited:O	89,999	27,000		0.01	2024-11-19
2346	2189	Kato (Hong Kong) Holdings Limited:O	76,000	33,440		0.01	2024-10-28
2347	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	476,500	2,120,425		0.01	2026-01-30
2348	1216	ZHONGYUAN BANK CO., LTD.:H	525,000	173,250		0.01	2025-10-16
2349	8239	Capital Finance Holdings Limited:O	7,077	80,536		0.01	2025-09-29
2350	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	63,800		0.01	2026-01-02
2351	0990	Deep Source Holdings Limited:O	1,065,800	820,666		0.01	2025-10-10
2352	2096	Simcere Pharmaceutical Group Limited:O	192,000	2,181,120		0.01	2026-01-30
2353	2643	CaoCao Inc.:O	41,600	1,374,464		0.01	2026-02-02
2354	2442	Easy Smart Group Holdings Limited:O	30,000	573,000		0.01	2025-11-21
2355	2165	Ling Yue Services Group Limited:O	21,000	38,640		0.01	2026-01-27
2356	2271	Zhong An Intelligent Living Service Limited:O	38,000	69,540		0.01	2025-11-19
2357	3877	CSSC (Hong Kong) Shipping Company Limited:O	454,000	971,560		0.01	2026-02-02
2358	2097	MIXUE Group:H	11,000	4,268,000		0.01	2026-02-02
2359	1683	Hope Life International Holdings Limited:O	136,000	38,760		0.01	2025-10-03
2360	2171	CARsgen Therapeutics Holdings Limited:O	41,500	598,015		0.01	2026-01-15
2361	1521	Frontage Holdings Corporation:O	148,000	153,920		0.01	2025-07-28
2362	1592	Anchorstone Holdings Limited:O	21,000	3,549		0.01	2025-10-27
2363	1164	CGN Mining Company Limited:O	550,000	2,469,500		0.01	2026-02-02
2364	1891	Heng Hup Holdings Limited:O	72,000	11,448		0.01	2024-12-03
2365	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,200	108,372		0.01	2025-12-16
2366	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	185,000	199,800		0.01	2025-08-07
2367	1318	Mao Geping Cosmetics Co., Ltd.:H	18,800	1,591,420		0.01	2026-02-02
2368	2286	Chen Xing Development Holdings Limited:O	43,000	10,535		0.01	2025-08-15
2369	9668	CHINA BOHAI BANK CO., LTD.:H	441,000	388,080		0.01	2026-01-06
2370	0976	Chiho Environmental Group Limited:O	114,000	49,020	*	0.01	2024-11-13
2371	1109	CHINA RESOURCES LAND LIMITED:O	505,494	15,013,172		0.01	2026-02-02
2372	1796	Metaspacex Limited:O	34,000	104,720		0.01	2026-01-30
2373	9866	NIO Inc.:A	137,530	5,072,106		0.01	2026-01-30
2374	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	5,600		0.01	2025-03-24
2375	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,400	2,766,600		0.01	2026-01-27
2376	3978	CHINA BESTSTUDY EDUCATION GROUP:O	59,000	206,500		0.01	2025-12-11
2377	3991	Changhong Jiahua Holdings Limited:O	100,000	116,000		0.01	2026-01-05
2378	1030	SEAZEN GROUP LIMITED:O	483,142	1,198,192		0.01	2025-08-27
2379	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,600	775,968		0.01	2026-01-30
2380	2402	Beijing SinoHytec Co., Ltd.:H	3,042	69,662		0.01	2025-11-07
2381	8031	ETS Group Limited (KY):O	20,000	11,400		0.01	2026-02-02
2382	1820	Pacific Millennium Packaging Group Corporation:O	20,000	50,000		0.01	2025-01-14
2383	1758	Bojun Education Company Limited:O	60,000	4,380		0.01	2026-01-06
2384	2481	Wise Living Technology Co., Ltd:H	20,000	54,200		0.01	2025-09-11
2385	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,540		0.01	2025-10-27
2386	0645	Ares Asia Limited:O	33,800	4,833		0.01	2025-08-08
2387	6687	JST Group Corporation Limited:O	28,600	728,728		0.01	2026-01-28
2388	8027	KPM Holding Limited:O	15,400	1,694		0.01	2025-09-04
2389	2057	ZTO Express (Cayman) Inc.:A	38,150	6,474,055		0.01	2026-01-26
2390	9995	RemeGen Co., Ltd.:H	13,500	1,084,725		0.01	2026-02-02
2391	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,300	175,370		0.01	2026-02-02
2392	1801	Innovent Biologics, Inc.:O	111,500	8,775,050		0.01	2026-02-02
2393	8118	Bortex Global Limited:O	32,000	3,744		0.01	2025-11-13
2394	6069	SY Holdings Group Limited (KY):O	68,000	792,880		0.01	2025-12-22
2395	3882	SKY LIGHT HOLDINGS LIMITED:O	64,000	32,000		0.01	2025-04-10
2396	0428	Cocoon Holdings Limited:O	8,130	1,967		0.01	2026-01-08
2397	1346	Lever Style Corporation:O	40,000	56,400		0.01	2025-10-31
2398	2798	Perennial Energy Holdings Limited:O	100,000	115,000		0.01	2025-11-21
2399	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	15,200		0.01	2026-01-08
2400	1828	FWD Group Holdings Limited:O	79,000	2,892,980		0.01	2026-02-02
2401	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	116,000	758,640		0.01	2026-01-26
2402	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	13,200	2,964,720		0.01	2026-02-02
2403	1489	GC Construction Holdings Limited:O	60,000	23,700		0.01	2025-12-10
2404	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	15,000		0.01	2026-01-30
2405	2569	Soft International Group Ltd:O	60,000	61,800		0.01	2025-12-16
2406	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	44,000	783,200		0.01	2026-02-02
2407	3880	Medtide Inc.:H	4,400	119,328		0.01	2026-01-22
2408	8173	Hephaestus Holdings Limited:O	12,739	1,465		0.01	2025-12-11
2409	9898	Weibo Corporation:A	9,280	759,104		0.01	2025-12-19
2410	9636	JF SmartInvest Holdings Ltd:O	27,500	953,150		0.01	2026-02-02
2411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	189,140	870,044		0.01	2026-02-02
2412	0288	WH Group Limited (KY):O	750,439	6,866,517		0.01	2026-02-02
2413	0464	China In-Tech Limited:O	44,000	58,960		0.01	2025-11-28
2414	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,000	791,400		0.01	2026-01-29
2415	0851	Sheng Yuan Holdings Limited:O	50,920	17,822		0.01	2025-12-03
2416	1608	VPower Group International Holdings Limited:O	379,290	46,273		0.01	2025-08-29
2417	1412	Q P Group Holdings Limited:O	30,000	37,800		0.01	2025-10-31
2418	2508	SAINT BELLA Inc.:O	35,000	157,500		0.01	2026-01-28
2419	3718	Beijing Enterprises Urban Resources Group Limited:O	200,000	81,000		0.01	2025-09-02
2420	1400	Moody Technology Holdings Limited:O	212,300	3,821		0.01	2025-03-14
2421	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	551,600		0.01	2026-01-20
2422	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	8,066		0.01	2025-11-13
2423	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	23,200	668,624		0.01	2026-02-02
2424	1795	Yadong Group Holdings Limited:O	33,000	17,820		0.01	2025-12-05
2425	0442	Domaine Power Holdings Limited:O	14,000	12,180		0.01	2025-11-17
2426	2688	ENN Energy Holdings Limited:O	61,000	4,108,350		0.01	2026-02-02
2427	8613	Oriental Payment Group Holdings Limited:O	103,413	4,550		0.01	2023-04-24
2428	3011	ICBC CICC USD Money Market ETF:Unit	400	3,810,020		0.01	2025-06-30
2429	2255	Haichang Ocean Park Holdings Ltd.:O	707,100	360,621		0.01	2026-02-02
2430	8611	Mindtell Technology Limited:O	25,000	25,000		0.01	2025-10-13
2431	6639	Arrail Group Limited:O	30,000	54,900	*	0.01	2025-11-20
2432	8193	Asia-Pac Financial Investment Company Limited:O	14,933	1,717		0.01	2022-09-01
2433	0583	Great Wall Pan Asia Holdings Limited:O	82,666	20,171		0.01	2025-02-24
2434	0475	Central Development Holdings Limited:O	26,000	12,220		0.01	2025-01-02
2435	1066	Shandong Weigao Group Medical Polymer Company Limited:H	233,200	1,172,996		0.01	2026-02-02
2436	3363	Zhengye International Holdings Company Limited:O	26,000	8,710		0.01	2018-05-31
2437	3616	Ever Reach Group (Holdings) Company Limited:O	62,000	13,330		0.01	2025-10-16
2438	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	133,055		0.01	2017-05-12
2439	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,094	357,799		0.01	2026-01-06
2440	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	282,000	3,378,360		0.01	2026-01-28
2441	0368	Superland Group Holdings Limited:O	40,000	17,400		0.01	2025-11-05
2442	2372	WEIli Holdings Limited:O	40,000	16,400		0.01	2025-10-13
2443	1846	EuroEyes International Eye Clinic Limited:O	16,000	44,000		0.00	2025-04-15
2444	8030	Fengyinhe Holdings Limited:O	17,400	124,236		0.00	2026-02-02
2445	2788	Chuangxin Industries Holdings Limited:O	102,500	2,441,550		0.00	2026-01-29
2446	2507	Cirrus Aircraft Limited:O	18,000	1,048,500		0.00	2026-01-30
2447	1140	Wealthink AI-Innovation Capital Limited (KY):O	572,000	100,672		0.00	2026-01-13
2448	0186	Nimble Holdings Company Limited:O	268,272	42,387		0.00	2024-03-22
2449	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	31,500		0.00	2025-09-22
2450	2590	Beijing Geekplus Technology Co., Ltd.:H	49,000	1,371,020		0.00	2026-02-02
2451	8540	Victory Securities (Holdings) Company Limited:O	10,000	45,400		0.00	2026-01-21
2452	8521	WebX International Holdings Company Limited:O	30,000	21,300		0.00	2023-11-10
2453	2801	iShares Core MSCI China Index ETF:Unit	38,200	1,034,456		0.00	2025-10-02
2454	6999	Leading Holdings Group Limited:O	48,000	5,616	*	0.00	2024-10-04
2455	8218	Echo International Holdings Group Limited:O	31,000	3,100		0.00	2020-08-04
2456	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,320		0.00	2023-06-12
2457	0905	Walnut Capital Limited:O	48,500	80,025		0.00	2026-01-28
2458	1405	DPC Dash Ltd:O	6,035	398,914		0.00	2025-12-29
2459	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,700	232,605		0.00	2026-01-29
2460	1529	Yues International Holdings Group Limited:O	30,000	17,100		0.00	2025-08-19
2461	0999	Xiaocaiyuan International Holding Ltd.:O	52,800	493,680		0.00	2026-01-15
2462	1062	China Development Bank International Investment Limited:O	130,000	14,820		0.00	2025-12-04
2463	1866	CHINA XLX FERTILISER LTD.:O	56,000	575,120		0.00	2026-01-28
2464	2670	Beijing Yunji Technology Co., Ltd.:H	2,750	308,825		0.00	2026-01-28
2465	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	3,521,520		0.00	2026-02-02
2466	2239	SMIT Holdings Limited:O	14,000	11,900		0.00	2025-06-06
2467	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	115,000	175,950		0.00	2025-07-17
2468	6855	Ascentage Pharma Group International:O	16,000	726,720		0.00	2026-02-02
2469	1890	China Kepei Education Group Limited:O	86,000	113,520		0.00	2026-01-22
2470	0780	Tongcheng Travel Holdings Limited (KY):O	100,000	2,316,000		0.00	2026-01-30
2471	0151	Want Want China Holdings Limited:O	501,000	2,379,750		0.00	2026-01-29
2472	2423	KE Holdings Inc.:A	138,300	6,679,890		0.00	2026-02-02
2473	0867	China Medical System Holdings Limited:O	100,000	1,512,000		0.00	2026-01-21
2474	0666	REPT BATTERO Energy Co., Ltd.:H	38,200	455,344		0.00	2026-01-14
2475	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	29,000	139,200		0.00	2026-01-26
2476	0220	Uni-President China Holdings Ltd.:O	174,200	1,353,534		0.00	2026-01-30
2477	8308	Gudou Holdings Limited:O	56,000	3,808		0.00	2025-11-20
2478	9690	TUHU Car Inc.:A	30,500	473,360		0.00	2025-09-18
2479	1597	China Nature Energy Technology Holdings Limited:O	10,000	37,500		0.00	2025-09-17
2480	2501	Maiyue Technology Limited:O	20,000	16,400		0.00	2025-10-06
2481	2530	Numans Health Food Holdings Company Limited:O	40,000	25,600		0.00	2025-06-16
2482	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2024-09-17
2483	1463	C-Link Squared Limited:O	114,000	28,500		0.00	2025-08-18
2484	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	600,650		0.00	2026-01-22
2485	2558	JINSHANG BANK CO., LTD.:H	38,000	50,920		0.00	2025-12-18
2486	6979	ZJLD Group Inc:O	131,200	1,221,472		0.00	2026-02-02
2487	2245	Lygend Resources & Technology Co., Ltd.:H	21,000	507,780		0.00	2026-02-02
2488	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,400	57,400		0.00	2026-02-02
2489	1681	Consun Pharmaceutical Group Limited:O	32,000	547,200		0.00	2026-01-29
2490	8395	ZXZN Qi-House Holdings Limited:O	60,000	11,580		0.00	2025-03-07
2491	2086	Leadway Technology Investment Group Limited:O	12,000	4,980		0.00	2023-04-24
2492	1726	HKE Holdings Limited:O	40,000	52,000		0.00	2025-10-08
2493	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	27,200	381,344		0.00	2026-01-30
2494	6199	BANK OF GUIZHOU CO., LTD.:H	80,000	79,200		0.00	2026-01-23
2495	6677	Sino-Ocean Service Holding Limited:O	43,000	18,060		0.00	2025-09-10
2496	2422	Rego Interactive Co., Ltd:O	60,000	64,800		0.00	2026-01-28
2497	1525	Shanghai Gench Education Group Limited:O	15,000	38,850		0.00	2025-06-09
2498	1303	Huili Resources (Group) Limited:O	76,000	17,480		0.00	2025-10-03
2499	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	16,140		0.00	2026-01-29
2500	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	8,800	1,520,640		0.00	2026-02-02
2501	0917	Qunabox Group Limited:O	9,500	228,380		0.00	2026-02-02
2502	9857	Linmon Media Limited:O	12,900	45,150		0.00	2026-02-02
2503	2580	Aux Electric Co., Ltd.:O	56,200	736,220		0.00	2026-01-29
2504	2026	Pony AI Inc.:A	12,400	1,300,760		0.00	2026-01-29
2505	1355	Legend Strategy International Holdings Group Company Limited:O	41,500	5,810		0.00	2025-11-11
2506	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	124,200		0.00	2026-02-02
2507	1196	Realord Group Holdings Limited:O	49,715	751,194		0.00	2025-10-31
2508	9877	Jenscare Scientific Co., Ltd.:H	10,600	78,758		0.00	2026-01-22
2509	1153	Jiayuan Services Holdings Limited:O	20,000	8,100		0.00	2025-05-27
2510	3858	Jiaxin International Resources Investment Limited:O	14,800	1,107,780		0.00	2026-02-02
2511	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	13,440		0.00	2025-05-28
2512	9919	Activation Group Holdings Limited (KY):O	24,000	24,000		0.00	2026-01-23
2513	9676	Shiyue Daotian Group Co., Ltd.:H	34,200	307,116		0.00	2026-01-30
2514	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	248,850		0.00	2026-01-26
2515	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,160	13,872		0.00	2024-12-05
2516	0640	Infinity Development Holdings Company Limited:O	10,000	26,900		0.00	2025-11-21
2517	6623	Lufax Holding Ltd:O	53,944	587,990	*	0.00	2025-02-03
2518	0512	Grand Pharmaceutical Group Limited:O	110,000	851,400		0.00	2026-02-02
2519	2419	Dekon Food and Agriculture Group:H	4,800	335,040		0.00	2025-12-08
2520	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,200	2,304,580		0.00	2026-01-30
2521	3360	Far East Horizon Limited:O	147,000	1,115,730		0.00	2026-02-02
2522	3633	Zhongyu Energy Holdings Limited:O	84,000	234,360		0.00	2025-12-01
2523	3302	KINERGY CORPORATION LTD.:O	28,000	9,100		0.00	2025-12-29
2524	2457	Buyang International Holding Inc:O	30,000	9,300		0.00	2025-11-10
2525	8527	JLogo Holdings Limited:O	15,000	2,565	*	0.00	2024-11-05
2526	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	4,680		0.00	2024-12-27
2527	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	154,600		0.00	2017-03-17
2528	2080	AUX International Holdings Limited:O	14,000	4,200		0.00	2021-12-13
2529	3798	Homeland Interactive Technology Ltd.:O	36,000	50,400		0.00	2025-11-04
2530	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,300	234,057		0.00	2025-10-10
2531	6699	Angelalign Technology Inc.:O	4,800	321,360		0.00	2026-02-02
2532	3692	Hansoh Pharmaceutical Group Company Limited:O	170,000	6,354,600		0.00	2026-01-08
2533	0975	Mongolian Mining Corporation:O	29,100	354,438		0.00	2026-01-30
2534	2259	Zijin Gold International Company Limited:O	74,883	15,081,436		0.00	2026-02-02
2535	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	12,800	86,912		0.00	2025-12-04
2536	3939	Wanguo Gold Group Limited:O	122,000	1,575,020		0.00	2026-02-02
2537	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,474		0.00	2020-07-13
2538	2556	Marketingforce Management Ltd:O	7,000	277,200		0.00	2026-01-30
2539	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-07-14
2540	2655	Guoxia Technology Co., Ltd.:H	10,800	591,300		0.00	2026-02-02
2541	1280	China Qidian Guofeng Holdings Limited:O	52,400	142,528		0.00	2025-12-08
2542	1476	Financial Street Securities Co., Limited:H	12,000	20,160		0.00	2025-10-02
2543	100	MiniMax Group Inc.:A	6,160	3,224,760		0.00	2026-02-02
2544	9633	Nongfu Spring Co., Ltd:H	132,402	6,220,246		0.00	2026-01-30
2545	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	1,000	16,990		0.00	2026-01-23
2546	2549	Carote Ltd:O	14,000	68,600		0.00	2025-07-25
2547	2469	Fenbi Ltd.:O	56,000	115,920		0.00	2026-01-06
2548	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	37,500	331,500		0.00	2026-01-08
2549	1090	Da Ming International Holdings Limited:O	32,000	25,920		0.00	2021-08-27
2550	2559	Dida Inc.:O	25,500	56,865		0.00	2026-01-29
2551	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	55,844	1,144,802		0.00	2024-11-20
2552	2407	Gaush Meditech Ltd:O	3,700	26,159		0.00	2025-10-13
2553	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	102,000		0.00	2025-12-01
2554	6663	IWS Group Holdings Limited:O	20,000	5,300		0.00	2022-12-07
2555	2627	Ab&B Bio-Tech CO., LTD. JS:H	7,400	341,140		0.00	2026-02-02
2556	9896	MINISO Group Holding Limited:O	30,600	1,083,852		0.00	2026-01-30
2557	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	680	53,040		0.00	2025-11-28
2558	1981	Cathay Group Holdings Inc.:O	40,000	39,200		0.00	2025-09-22
2559	2155	Morimatsu International Holdings Company Limited:O	30,000	307,500		0.00	2026-01-26
2560	1698	Tencent Music Entertainment Group:A	34,120	2,190,504		0.00	2026-02-02
2561	9686	Xikang Cloud Hospital Holdings Inc.:O	20,000	17,200		0.00	2025-05-26
2562	3887	HashKey Holdings Limited:O	65,200	438,144		0.00	2026-02-02
2563	3931	CALB Group Co., Ltd.:H	17,800	432,896		0.00	2026-02-02
2564	1872	Guan Chao Holdings Limited:O	15,000	100,350		0.00	2025-11-10
2565	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-01-21
2566	2473	XXF Group Holdings Limited:O	35,000	106,750		0.00	2026-02-02
2567	9885	YSB Inc.:O	15,400	83,160		0.00	2026-02-02
2568	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,400	1,020,572		0.00	2026-01-29
2569	9999	NetEase, Inc.:O	70,400	13,932,160		0.00	2026-02-02
2570	9860	ADICON Holdings Limited:O	16,000	80,800		0.00	2026-02-02
2571	2306	YH Entertainment Group:O	18,000	43,380		0.00	2025-12-15
2572	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	93,120		0.00	2023-07-05
2573	1005	MATRIX HOLDINGS LIMITED:O	16,000	5,920		0.00	2024-11-07
2574	9878	HUITONGDA NETWORK CO., LTD.:H	3,600	36,360		0.00	2026-01-29
2575	0804	Pinestone Capital Limited:O	1,225	4,092		0.00	2025-11-24
2576	2648	Anjoy Foods Group Co., Ltd.:H	800	61,640		0.00	2026-01-26
2577	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	37,920	*	0.00	2026-01-29
2578	3348	China PengFei Group Limited:O	10,000	13,700		0.00	2021-04-26
2579	2540	Lesi Group Limited:O	10,000	10,300		0.00	2026-01-05
2580	2477	WellCell Holdings Co., Limited:O	20,000	217,800		0.00	2026-01-07
2581	8509	Wine's Link International Holdings Limited:O	8,000	4,880		0.00	2025-07-10
2582	9639	Wing Lee Development Construction Holdings Limited:O	20,000	22,200		0.00	2025-11-28
2583	2517	Guoquan Food (Shanghai) Co., Ltd.:H	52,000	223,600		0.00	2026-01-29
2584	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,500	1,575,840		0.00	2026-02-02
2585	6190	Bank of Jiujiang Co., Ltd.:H	9,400	16,450		0.00	2020-10-05
2586	3773	Yinsheng Digifavor Company Limited:O	8,000	13,200		0.00	2024-08-12
2587	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	27,780		0.00	2025-07-15
2588	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	126,162		0.00	2025-10-20
2589	1747	Home Control International Limited:O	10,000	47,600		0.00	2025-07-23
2590	9858	China Youran Dairy Group Limited:O	78,000	363,480		0.00	2026-01-23
2591	2400	XD Inc.:O	9,200	790,280		0.00	2026-01-30
2592	2162	Keymed Biosciences Inc.:O	5,500	297,550		0.00	2025-09-09
2593	2181	Mabpharm Limited:O	74,000	39,220		0.00	2026-01-30
2594	0468	Greatview Aseptic Packaging Company Limited:O	25,000	62,500	*	0.00	2025-02-04
2595	8007	Global Strategic Group Limited:O	3,343	986		0.00	2025-11-07
2596	1907	China Risun Group Limited (KY):O	75,000	192,750		0.00	2025-05-22
2597	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	97,860		0.00	2025-10-14
2598	800	WeRide Inc.:A	16,700	344,020		0.00	2026-02-02
2599	1284	New Media Lab Limited:O	10,000	3,800		0.00	2025-09-17
2600	2391	Tuya Inc.:A	9,000	143,370		0.00	2025-10-10
2601	2869	Greentown Service Group Co. Ltd.:O	52,000	228,280		0.00	2026-02-02
2602	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,721	5,954		0.00	2026-01-02
2603	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,800	53,390		0.00	2025-09-17
2604	2225	Jinhai Medical Technology Limited:O	85,000	168,300		0.00	2026-02-02
2605	2337	United Strength Power Holdings Limited:O	6,000	9,060		0.00	2023-10-13
2606	2205	Kangqiao Service Group Limited:O	11,000	15,070		0.00	2026-01-26
2607	1691	JS Global Lifestyle Company Limited:O	54,000	97,200		0.00	2025-10-21
2608	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,100	215,660		0.00	2026-02-02
2609	2215	Dexin Services Group Limited:O	14,000	3,850		0.00	2025-03-20
2610	9666	Jinke Smart Services Group Co., Ltd.:H	9,000	78,210		0.00	2026-01-27
2611	1882	Haitian International Holdings Limited:O	24,000	564,000		0.00	2025-07-25
2612	0695	Dongwu Cement International Limited:O	8,000	73,920		0.00	2026-01-27
2613	3316	Binjiang Service Group Co. Ltd.:O	4,000	90,000		0.00	2026-01-15
2614	1640	Qian Xun Technology Limited:O	8,000	30,320		0.00	2026-02-02
2615	0542	China Cultural Tourism and Agriculture Group Limited:O	21,840	27,955		0.00	2025-11-04
2616	3866	Bank of Qingdao Co., Ltd.:H	32,600	136,920		0.00	2026-02-02
2617	1152	Momentum Financial Holdings Limited:O	30,000	8,250		0.00	2025-09-09
2618	1483	Net-a-Go Technology Company Limited:O	10,000	11,600		0.00	2025-02-19
2619	2846	iShares Core CSI 300 Index ETF:Unit	3,400	118,320		0.00	2024-10-17
2620	9680	Chenqi Technology Limited:O	2,700	24,813		0.00	2026-01-27
2621	6288	Fast Retailing Co., Ltd.:HDRO	6,600	198,660		0.00	2026-01-28
2622	9669	Beisen Holding Limited:O	9,000	55,800		0.00	2026-01-28
2623	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,900	460,520		0.00	2026-02-02
2624	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	2,765		0.00	2025-09-12
2625	0093	Zero Fintech Group Limited (BM):O	34,000	14,280		0.00	2023-05-03
2626	2629	Mirxes Holding Company Limited:O	3,500	115,640		0.00	2026-02-02
2627	9998	Kwan Yong Holdings Limited:O	10,000	4,700		0.00	2025-10-20
2628	1908	C&D International Investment Group Limited:O	28,000	444,920		0.00	2026-01-26
2629	2830	CSOP Saudi Arabia ETF:Unit	1,600	128,384		0.00	2025-10-13
2630	2536	Palasino Holdings Limited:O	10,000	22,100		0.00	2025-09-03
2631	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,200		0.00	2024-06-07
2632	2483	K Cash Corporation Limited:O	6,000	9,900		0.00	2024-07-23
2633	9933	GHW International:O	12,000	19,920		0.00	2025-11-25
2634	8418	Optima Automobile Group Holdings Limited:O	10,000	23,000		0.00	2026-02-02
2635	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,670		0.00	2026-01-15
2636	7618	JINGDONG Industrials, Inc.:O	30,400	368,144		0.00	2026-01-29
2637	1364	Guming Holdings Limited:O	26,800	759,512		0.00	2026-01-30
2638	1209	China Resources Mixc Lifestyle Services Limited:O	25,400	1,135,888		0.00	2026-02-02
2639	0290	GoFintech Quantum Innovation Limited:O	103,000	305,910		0.00	2026-01-20
2640	8623	China Saftower International Holding Group Limited:O	2,000	300		0.00	2025-03-10
2641	2268	WuXi XDC Cayman Inc.:O	13,043	783,884		0.00	2026-02-02
2642	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,618	101,610		0.00	2026-02-02
2643	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,750		0.00	2021-06-11
2644	2175	China General Education Group Limited:O	5,000	13,950		0.00	2026-01-15
2645	6909	BetterLife Holding Limited:O	6,000	2,730		0.00	2025-07-07
2646	1568	SUNDART HOLDINGS LIMITED:O	20,000	16,000		0.00	2026-02-02
2647	6198	Qingdao Port International Co., Ltd.:H	10,000	74,000		0.00	2025-11-13
2648	8229	Future Data Group Limited:O	5,000	3,450		0.00	2023-03-02
2649	6657	Baiwang Co., Ltd.:H	2,000	31,980		0.00	2025-10-27
2650	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,120		0.00	2023-10-10
2651	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	650	87,360		0.00	2026-01-16
2652	3115	iShares Core Hang Seng Index ETF:Unit	200	19,456		0.00	2026-01-19
2653	1384	Deepexi Technology Co., Ltd.:H	2,600	197,600		0.00	2026-01-30
2654	83168	Hang Seng RMB Gold ETF:Unit	3,300	224,400		0.00	2026-02-02
2655	1258	China Nonferrous Mining Corporation Limited:O	31,000	447,640		0.00	2026-02-02
2656	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	9,932		0.00	2025-09-12
2657	0797	7Road Holdings Limited:O	20,000	14,200		0.00	2025-10-22
2658	2675	Shenzhen Edge Medical Co., Ltd.:H	2,300	144,210		0.00	2026-02-02
2659	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	14,160		0.00	2025-12-29
2660	3709	EEKA Fashion Holdings Limited:O	5,000	35,350		0.00	2025-08-12
2661	9993	Radiance Holdings (Group) Company Limited:O	28,000	46,480		0.00	2026-02-02
2662	1588	Chanjet Information Technology Company Limited:H	900	6,579		0.00	2025-09-29
2663	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	200	87,920		0.00	2026-02-02
2664	2602	Onewo Inc.:H	7,500	143,625		0.00	2026-02-02
2665	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,300		0.00	2023-08-14
2666	2030	Cabbeen Fashion Limited:O	4,000	5,720		0.00	2025-06-12
2667	1735	Central New Energy Holding Group Limited:O	24,000	192,240		0.00	2025-10-10
2668	6616	Global New Material International Holdings Limited:O	7,000	61,320		0.00	2026-01-08
2669	9899	NetEase Cloud Music Inc.:O	1,200	206,040		0.00	2026-01-30
2670	1565	Virscend Education Company Limited:O	17,000	3,417		0.00	2025-12-18
2671	1739	Qeeka Home (Cayman) Inc.:O	6,000	1,380		0.00	2025-12-05
2672	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	9,800		0.00	2024-04-16
2673	6058	China Industrial Securities International Financial Group Limited:O	20,000	9,600		0.00	2025-09-15
2674	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,450		0.00	2025-10-03
2675	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2025-09-16
2676	2661	QingSong Health Corporation:O	1,000	97,300		0.00	2026-01-30
2677	2180	ManpowerGroup Greater China Limited:O	1,000	5,020		0.00	2025-09-03
2678	2665	Seyond Holdings Ltd.:O	6,000	58,860		0.00	2026-01-23
2679	2718	Mininglamp Technology:A	600	141,120		0.00	2026-02-02
2680	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	750		0.00	2026-01-07
2681	9893	Pizu Group Holdings Limited:O	16,000	26,560		0.00	2026-02-02
2682	6686	Noah Holdings Limited (KY):A	1,500	28,500		0.00	2025-02-04
2683	3696	InSilico Medicine Cayman TopCo:O	2,500	150,625		0.00	2026-02-02
2684	1768	Busy Ming Group Co., Ltd.:H	900	352,800		0.00	2026-01-30
2685	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	122,900		0.00	2026-01-20
2686	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	6,320		0.00	2025-04-28
2687	2898	Sunho Biologics, Inc.:O	600	3,732		0.00	2025-08-06
2688	2518	Autohome Inc.:O	1,900	81,814		0.00	2026-01-07
2689	3660	Qfin Holdings, Inc.:A	1,050	64,050		0.00	2025-11-21
2690	6160	BeOne Medicine Ltd.:O	5,500	1,089,550		0.00	2026-02-02
2691	2698	Softcare Limited:O	2,200	69,080		0.00	2025-12-22
2692	2167	TI Cloud Inc.:O	600	2,442		0.00	2025-12-02
2693	9606	Duality Biotherapeutics, Inc.:O	300	95,280		0.00	2026-01-29
2694	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2021-12-13
2695	6090	BUTONG GROUP:O	300	26,820		0.00	2026-01-08
2696	1809	Prinx Chengshan Holdings Limited:O	2,000	16,080		0.00	2025-12-11
2697	1179	H World Group Limited:O	9,600	352,896		0.00	2026-01-23
2698	1518	New Century Healthcare Holding Co. Limited:O	1,500	930		0.00	2024-10-10
2699	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,400		0.00	2026-01-29
2700	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	10,980		0.00	2026-01-06
2701	2685	Quantgroup Holding Limited:O	1,500	45,600		0.00	2026-01-30
2702	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,500	49,320		0.00	2023-04-27
2703	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,770	871,299		0.00	2026-02-02
2704	2370	Redco Healthy Living Company Limited:O	500	255		0.00	2026-01-26
2705	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2025-06-16
2706	6633	Qingci Games Inc.:O	1,500	4,305		0.00	2022-08-16
2707	1519	J&T Global Express Limited:B	15,400	160,314		0.00	2026-01-22
2708	2216	Broncus Holding Corporation:O	1,000	1,900		0.00	2025-11-12
2709	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	200	15,750		0.00	2026-01-29
2710	2565	PegBio Co., Ltd.:H	500	30,325		0.00	2025-12-23
2711	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	120	30,120		0.00	2026-01-30
2712	2076	KANZHUN LIMITED:A	800	57,200		0.00	2025-07-22
2713	9956	ANE (CAYMAN) INC.:O	1,000	12,130	*	0.00	2026-01-16
2714	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,261		0.00	2025-09-29
2715	1540	Left Field Printing Group Limited:O	250	114		0.00	2020-07-23
2716	3881	CiDi Inc.:H	20	4,424		0.00	2026-01-28
2717	0667	China East Education Holdings Limited:O	1,000	5,520		0.00	2025-10-14
2718	9985	WEILONG Delicious Global Holdings Ltd:O	800	10,248		0.00	2026-01-07
2719	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2720	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2721	3455	Invesco QQQ Trust, Series 1:Unit	24	115,128		0.00	2026-01-22

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2026-02-02

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037