CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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	8052	Luk Hing Entertainment Group Holdings Limited:O	109,351,000	4,920,795		19.95	2025-07-10
2	0086	SUN HUNG KAI & CO. LIMITED:O	222,892,036	933,917,631		11.34	2026-01-09
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	77,264,000	23,565,520		8.88	2025-12-17
4	0266	TIAN TECK LAND LIMITED:O	36,800,768	75,441,574		7.75	2024-04-05
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,535,800	112,201,518		5.98	2026-01-27
6	0211	STYLAND HOLDINGS LIMITED:O	34,927,573	8,522,328		4.76	2025-06-27
7	0511	TELEVISION BROADCASTS LIMITED:O	17,644,153	52,932,459		3.78	2025-11-21
8	0008	PCCW LIMITED:O	269,645,405	1,585,514,981		3.48	2025-12-16
9	0372	PT International Development Corporation Limited:O	9,401,107	3,008,354		3.11	2025-05-14
10	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,822,000	46,580,140		2.84	2026-01-13
11	0062	Transport International Holdings Limited:O	14,033,235	144,261,656		2.63	2026-01-27
12	0335	UPBEST GROUP LIMITED:O	68,697,538	46,027,350		2.56	2025-08-13
13	1213	MOBICON GROUP LIMITED:O	4,580,000	2,335,800		2.29	2022-11-14
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,621,202	146,427,922		1.97	2026-01-29
15	1068	China Yurun Food Group Limited:O	35,127,000	4,496,256		1.93	2025-06-24
16	1532	China Partytime Culture Holdings Limited:O	33,639,000	3,027,510		1.86	2025-12-22
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	345,000		1.77	2021-08-30
18	8416	HM International Holdings Limited:O	7,125,000	584,250		1.69	2025-08-27
19	3828	Ming Fai International Holdings Limited:O	11,428,000	10,856,600		1.56	2025-10-09
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,648,000	1,021,440		1.41	2025-09-23
21	3081	Value Gold ETF:Unit	2,625,000	56,490,000		1.30	2025-12-30
22	1825	Sterling Group Holdings Limited (KY):O	4,920,000	477,240		1.19	2025-09-22
23	6839	Yunnan Water Investment Co., Limited:H	4,067,000	630,385		1.12	2025-10-10
24	0055	Neway Group Holdings Limited:O	2,828,300	458,185		1.12	2025-06-06
25	0815	China Silver Group Limited:O	32,236,000	20,631,040		1.06	2026-01-28
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,760,000	1,980,240		1.05	2026-01-16
27	0193	CAPITAL ESTATE LIMITED:O	2,370,593	521,530		1.02	2025-12-04
28	1495	Jiyi Holdings Limited:O	2,603,175	255,111	*	0.99	2023-07-10
29	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,664,500	24,167,015		0.93	2026-02-02
30	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,490,352	6,236,913		0.92	2026-01-19
31	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	417,480	2,112,449		0.92	2025-10-23
32	1722	Kin Pang Holdings Limited:O	9,340,000	812,580		0.85	2025-10-02
33	8487	ISP Global Limited:O	8,688,000	469,152		0.83	2024-01-18
34	8003	Great World Company Holdings Ltd:O	2,628,200	407,371		0.79	2025-08-27
35	0301	SANVO Fine Chemicals Group Limited:O	3,700,000	4,773,000		0.79	2025-06-13
36	0347	Angang Steel Company Limited:H	10,992,392	20,555,773		0.78	2025-10-17
37	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,754,000	129,835,720		0.77	2026-02-02
38	3681	SINOMAB BIOSCIENCE LIMITED:O	10,598,700	14,732,193		0.76	2026-01-28
39	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	138,670	9,418,466		0.76	2026-01-23
40	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	45,800	790,050		0.74	2025-12-22
41	8023	KWONG MAN KEE GROUP LIMITED:O	4,374,000	1,509,030		0.73	2023-08-11
42	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	201,600	3,394,944		0.73	2026-01-30
43	1053	Chongqing Iron & Steel Company Limited:H	3,836,400	4,488,588		0.71	2025-12-30
44	1647	Grandshores Technology Group Limited:O	8,455,000	617,215		0.71	2025-09-19
45	0280	KING FOOK HOLDINGS LIMITED:O	6,391,786	3,323,729		0.70	2025-10-23
46	8123	Sinofortune Financial Holdings Limited:O	53,586,000	535,860		0.69	2025-11-24
47	0387	LEEPORT (HOLDINGS) LIMITED:O	1,524,696	1,143,522		0.66	2025-09-11
48	2009	BBMG Corporation:H	15,185,000	11,996,150		0.65	2025-11-26
49	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,032,200	17,639,496		0.64	2026-02-02
50	0632	CHK Oil Limited (BM):O	5,549,153	1,281,854		0.64	2025-12-17
51	1865	Pengo Holdings Group Limited:O	5,928,000	1,511,640		0.63	2025-08-14
52	0225	Pokfulam Development Company Limited:O	694,000	4,129,300		0.63	2026-01-29
53	0808	Prosperity Real Estate Investment Trust:Unit	9,247,100	13,130,882		0.58	2026-01-29
54	0297	Sinofert Holdings Limited:O	40,853,000	67,407,450		0.58	2026-01-30
55	1045	APT SATELLITE HOLDINGS LIMITED:O	5,329,375	21,317,500		0.57	2026-01-22
56	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,789,557	1,366,883		0.56	2025-10-30
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,595,326	3,669,250		0.55	2025-05-16
58	1737	A & S Group (Holdings) Limited:O	5,490,000	603,900		0.55	2025-08-08
59	0223	Elife Holdings Limited:O	7,385,588	878,885		0.54	2026-02-02
60	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,620,833	13,296,666		0.54	2025-11-19
61	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	83,000	1,252,470		0.54	2026-02-02
62	0703	Future Bright Holdings Limited:O	3,738,000	474,726		0.54	2025-09-01
63	1520	Virtual Mind Holding Company Limited:O	5,098,500	4,537,665		0.54	2026-01-16
64	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,595	136,903		0.53	2025-10-20
65	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,190,000	4,483,300		0.53	2025-09-08
66	0082	Crazy Sports Group Limited:O	23,833,200	2,144,988		0.53	2026-01-26
67	1883	CITIC Telecom International Holdings Limited:O	19,462,101	49,044,495		0.53	2026-01-30
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,507,947	10,155,563	*	0.52	2026-02-02
69	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	5,100	397,698		0.51	2025-04-01
70	0272	SHUI ON LAND LIMITED:O	40,468,488	27,518,572		0.50	2026-01-29
71	3419	Global X HSI Components Covered Call Active ETF:Unit	304,000	3,231,520		0.50	2026-02-02
72	1997	Wharf Real Estate Investment Company Limited:O	15,234,054	409,186,690		0.50	2026-01-14
73	0498	Blue River Holdings Limited:O	5,222,637	898,294		0.50	2025-10-24
74	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	545,300		0.50	2026-01-12
75	1710	Trio Industrial Electronics Group Limited:O	4,868,000	1,027,148		0.49	2025-11-12
76	1783	Envision Greenwise Holdings Limited:O	14,018,000	45,979,040		0.49	2025-11-03
77	6163	Gemilang International Limited:O	1,340,000	455,600		0.48	2025-03-07
78	0343	CULTURECOM HOLDINGS LIMITED:O	7,994,384	1,407,012		0.48	2025-09-16
79	1950	Diwang Industrial Holdings Limited:O	3,444,000	475,272		0.48	2025-06-18
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,942,000	335,388		0.48	2024-05-02
81	0298	Chuang's China Investments Limited:O	11,144,257	1,270,445		0.47	2026-01-08
82	8473	Mi Ming Mart Holdings Limited:O	5,300,000	620,100		0.47	2025-12-09
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	347,242	1,097,285		0.47	2025-09-08
84	0509	Century Sunshine Group Holdings Limited:O	536,671	91,234	*	0.47	2025-10-15
85	1881	Regal Real Estate Investment Trust:Unit	15,077,140	4,900,071		0.46	2025-08-27
86	2356	DAH SING BANKING GROUP LIMITED:O	6,286,526	68,397,403		0.45	2025-11-18
87	8455	Lai Group Holding Company Limited:O	4,250,000	531,250		0.44	2026-01-30
88	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	722,160		0.44	2018-09-17
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,496,000	6,372,960		0.44	2025-12-18
90	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,950	318,607		0.44	2026-01-29
91	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,925,013	592,371,095		0.43	2025-12-30
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,398,517	163,129	*	0.43	2025-05-13
93	2013	Weimob Inc.:O	17,000,580	38,761,322		0.43	2026-01-14
94	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,391,394	93,009,725		0.43	2026-01-26
95	1671	Tianjin Tianbao Energy Co., Ltd.:H	678,000	366,120		0.42	2025-08-19
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,216,000	1,551,200		0.42	2024-12-16
97	0333	Top Form International Limited:O	1,254,720	313,680		0.42	2024-05-07
98	8493	Scorching Dragon Holdings Limited:O	1,191,600	41,706	*	0.41	2025-10-13
99	8156	Sinopharm Tech Holdings Limited:O	2,582,880	723,206		0.41	2025-09-22
100	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,245,573	39,478,597		0.41	2025-11-05
101	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	404,400	424,620		0.40	2025-03-12
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,124,443	2,173,788,721		0.40	2026-02-02
103	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,255,600	25,815,136		0.40	2026-01-29
104	0588	Beijing North Star Company Limited:H	2,832,000	2,180,640		0.40	2026-01-16
105	8622	Huakang Biomedical Holdings Company Limited:O	2,064,000	794,640		0.40	2026-01-12
106	2528	Forward Fashion (International) Holdings Company Limited:O	1,582,000	514,150		0.40	2024-05-29
107	0052	FAIRWOOD HOLDINGS LIMITED:O	512,200	2,299,778		0.40	2026-01-28
108	3399	Guangdong Yueyun Transportation Company Limited:H	808,000	1,292,800		0.39	2025-12-11
109	2866	COSCO SHIPPING Development Co., Ltd.:H	13,311,700	14,376,636		0.39	2026-01-26
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,672,000	16,746,720		0.39	2026-02-02
111	2878	Solomon Systech (International) Limited:O	9,576,000	4,117,680		0.38	2025-11-05
112	0880	SJM Holdings Limited:O	27,153,971	65,441,070		0.38	2026-02-02
113	1183	MECOM Power and Construction Limited:O	15,077,250	2,487,746		0.38	2026-02-02
114	0485	China Sinostar Group Company Limited:O	956,131	411,136		0.38	2025-11-28
115	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,138,375	847,361		0.37	2026-01-20
116	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,324,327	6,436,229		0.37	2026-01-28
117	1800	China Communications Construction Company Limited:H	16,397,949	82,153,724		0.37	2026-01-30
118	3001	Premia China USD Property Bond ETF:Unit	2,000	196,300		0.37	2025-12-30
119	0736	China Properties Investment Holdings Limited:O	1,183,210	709,926		0.37	2025-09-25
120	6878	Differ Group Auto Limited:O	3,453,200	127,768	*	0.37	2025-11-13
121	1395	ELL Environmental Holdings Limited:O	4,070,000	716,320		0.37	2025-07-31
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,209,243	1,192,917		0.37	2026-01-05
123	8368	Creative China Holdings Limited:O	2,104,600	683,995		0.36	2025-10-14
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	716,148	222,006		0.36	2025-10-08
125	0575	Regent Pacific Group Limited:O	1,033,435	1,064,438		0.35	2025-12-15
126	8219	HANVEY GROUP HOLDINGS LIMITED:O	875,500	107,687		0.35	2025-09-11
127	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	221,000	15,912	*	0.35	2025-07-03
128	1468	Jakota Capital (Holding) Group:O	6,083,000	656,964		0.35	2025-09-19
129	6123	YTO International Express and Supply Chain Technology Limited:O	1,470,000	1,558,200		0.35	2025-10-06
130	3883	China Aoyuan Group Limited:O	15,903,228	1,319,968		0.35	2025-12-29
131	0303	VTECH HOLDINGS LIMITED:O	875,415	54,144,418		0.35	2025-12-12
132	1480	Yan Tat Group Holdings Limited:O	828,000	902,520		0.35	2025-10-06
133	0810	China Castson 81 Finance Company Limited (BM):O	699,540	93,039		0.34	2025-09-17
134	8048	Yu Tak International Holdings Limited:O	6,690,000	120,420	*	0.34	2024-05-07
135	8237	Link Holdings Limited (KY):O	684,720	127,358		0.34	2025-10-06
136	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,541,000	1,727,880		0.34	2025-08-19
137	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,823,000	4,740,520		0.34	2026-01-21
138	3070	Ping An of China CSI HK Dividend ETF:Unit	77,000	2,989,140		0.34	2025-09-26
139	2288	Rykadan Capital Limited:O	1,261,217	185,399		0.34	2026-01-30
140	0747	Shenyang Public Utility Holdings Company Limited:H	2,024,000	186,208		0.33	2025-09-17
141	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,872,000	484,000		0.33	2025-08-25
142	87001	Hui Xian Real Estate Investment Trust:Unit	21,280,570	11,065,896		0.33	2026-01-30
143	0405	Yuexiu Real Estate Investment Trust:Unit	17,071,341	14,510,640		0.32	2025-12-18
144	3383	Agile Group Holdings Limited (KY):O	16,360,614	4,499,169		0.32	2025-09-16
145	2551	APT Electronics Co., Ltd.:H	823,000	1,958,740		0.32	2025-07-14
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,723,007	376,488	*	0.32	2025-01-15
147	1889	Sanai Health Industry Group Company Limited:O	491,100	225,906		0.32	2025-07-11
148	0002	CLP HOLDINGS LIMITED:O	8,079,871	595,082,499		0.32	2026-01-30
149	0610	WAI KEE HOLDINGS LIMITED:O	2,536,000	2,231,680		0.32	2026-01-07
150	1912	Contel Technology Company Limited:O	419,500	234,920		0.32	2026-01-14
151	1184	S.A.S. Dragon Holdings Limited:O	1,989,000	9,248,850		0.32	2025-10-20
152	1195	Kingwell Group Limited:O	9,134,137	237,488		0.32	2025-11-25
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,524,220	1,148,520		0.32	2025-10-03
154	0480	HKR INTERNATIONAL LIMITED:O	4,668,399	5,508,711		0.31	2025-12-18
155	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	163,880		0.31	2022-05-18
156	1623	Hilong Holding Limited:O	5,317,000	1,159,106		0.31	2026-01-30
157	2170	Suzhou Basecare Medical Corporation Limited:H	259,000	476,560		0.31	2025-10-13
158	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	2,000	11,300	*	0.31	2025-09-08
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,219,428	1,670,217		0.31	2025-09-11
160	0097	HENDERSON INVESTMENT LIMITED:O	9,465,230	1,609,089		0.31	2026-01-28
161	0004	Wharf (Holdings) Limited (The):O	9,431,410	237,482,904		0.31	2026-02-02
162	1165	Shunfeng International Clean Energy Limited:O	15,654,000	375,696	*	0.31	2025-09-23
163	1618	Metallurgical Corporation of China Ltd.:H	8,780,000	15,891,800		0.31	2026-02-02
164	1813	KWG Group Holdings Limited:O	10,381,996	2,232,129		0.30	2025-08-27
165	0450	HUNG HING PRINTING GROUP LIMITED:O	2,748,000	2,555,640		0.30	2026-01-08
166	0006	Power Assets Holdings Limited:O	6,437,483	390,433,344		0.30	2026-02-02
167	2822	CSOP FTSE China A50 ETF:Unit	1,626,000	24,064,800		0.30	2026-01-28
168	1376	Raffles Interior Limited:O	3,016,000	271,440		0.30	2025-09-23
169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,334,239	5,507,201		0.30	2025-12-05
170	1725	China Strategic Technology Group Limited:O	1,815,200	1,488,464		0.30	2026-01-14
171	0181	FUJIAN HOLDINGS LIMITED:O	3,441,500	406,097		0.30	2025-06-09
172	0276	Mongolia Energy Corporation Limited:O	565,001	418,101		0.30	2025-12-19
173	1069	China Health Technology Group Holding Company Limited:O	307,340	127,546		0.30	2025-07-09
174	3822	Sam Woo Construction Group Limited:O	250,400	270,432		0.30	2025-11-17
175	6887	Sunshine Lake Pharma Co., Ltd.:H	332,875	14,027,353		0.30	2025-12-10
176	1388	Embry Holdings Limited:O	1,250,000	481,250		0.30	2025-07-31
177	8065	KML Technology Group Limited:O	1,195,000	142,205		0.30	2025-10-13
178	2120	Wenzhou Kangning Hospital Co., Ltd.:H	57,700	571,230		0.29	2024-10-09
179	0712	Comtec Solar Systems Group Limited:O	3,095,500	386,938		0.29	2026-01-12
180	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	375,550		0.29	2017-08-01
181	0022	MEXAN LIMITED (BM):O	5,687,243	1,154,510		0.29	2026-01-23
182	0788	China Tower Corporation Limited:H	13,458,400	149,926,576		0.29	2026-01-02
183	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	195,600	2,008,812		0.29	2026-01-30
184	0574	Pa Shun International Holdings Limited:O	4,192,000	264,096		0.28	2025-09-05
185	0911	Qianhai Health Holdings Limited:O	480,625	124,963		0.28	2025-11-10
186	0390	CHINA RAILWAY GROUP LIMITED:H	11,893,317	51,022,330		0.28	2026-02-02
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,847,634	19,464,795		0.28	2025-11-10
188	0397	Minerva Group Holding Limited:O	6,435,635	283,168		0.28	2026-01-23
189	0947	MOBI Development Co., Ltd.:O	2,246,100	359,376		0.28	2026-01-08
190	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,034,091	45,359,660		0.28	2025-12-17
191	0005	HSBC HOLDINGS PLC:O	47,870,746	6,448,189,486		0.28	2026-02-02
192	1147	Edensoft Holdings Limited:O	5,670,000	844,830		0.28	2025-11-14
193	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,050,000	7,015,000		0.28	2025-12-09
194	1122	QINGLING MOTORS CO. LTD:H	3,418,000	3,588,900		0.28	2026-01-27
195	1727	Hebei Construction Group Corporation Limited:H	1,270,000	463,550		0.28	2025-08-14
196	1690	Lap Kei Engineering (Holdings) Limited:O	3,970,000	309,660		0.27	2025-10-27
197	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	455,520		0.27	2024-05-21
198	1046	Universe Entertainment and Culture Group Company Limited:O	2,479,214	793,348		0.27	2024-03-18
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,987,548	1,556,762		0.27	2025-11-26
200	8437	RMH Holdings Limited:O	181,600	47,216		0.27	2024-11-27
201	1110	Kingworld Medicines Group Limited:O	1,696,000	915,840		0.27	2025-06-06
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,709,000	907,515		0.27	2025-09-15
203	0138	CCT Fortis Holdings Limited:O	4,259,225	276,850		0.27	2025-10-31
204	8222	E Lighting Group Holdings Limited:O	1,200,000	38,400		0.27	2024-02-29
205	1373	International Housewares Retail Company Limited:O	1,907,000	1,334,900		0.27	2026-01-16
206	0435	Sunlight Real Estate Investment Trust:Unit	4,637,844	10,945,312		0.27	2025-12-29
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,916,000	8,153,480		0.26	2026-01-14
208	3323	China National Building Material Company Limited:H	9,786,419	49,421,416		0.26	2026-01-26
209	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,021,000	1,398,770		0.26	2026-01-16
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,964,480	1,021,530		0.26	2026-01-26
211	3110	Global X Hang Seng High Dividend Yield ETF:Unit	383,600	12,275,200		0.26	2026-02-02
212	0122	CROCODILE GARMENTS LIMITED:O	267,703	388,169		0.26	2025-12-15
213	0822	Ka Shui International Holdings Limited:O	2,292,000	848,040		0.26	2025-10-30
214	0602	Jiahua Stores Holdings Limited:O	2,655,000	151,335		0.26	2024-10-08
215	8491	Cool Link (Holdings) Limited:O	1,015,250	390,871		0.25	2025-06-18
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,040,750	3,866,080		0.25	2025-12-01
217	1591	Shun Wo Group Holdings Limited:O	1,012,000	143,704		0.25	2026-02-02
218	2885	Peiport Holdings Ltd.:O	1,010,000	828,200		0.25	2026-01-29
219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,452,600	6,798,168		0.25	2025-12-11
220	1953	Rimbaco Group Global Limited:O	3,150,000	866,250		0.25	2026-01-19
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,245,284	1,190,001		0.25	2026-01-28
222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,283,784	62,963,516		0.25	2026-02-02
223	0001	CK Hutchison Holdings Limited:O	9,548,109	587,208,704		0.25	2026-02-02
224	1148	Xinchen China Power Holdings Limited:O	3,187,000	1,051,710		0.25	2026-01-29
225	1314	Tsui Wah Holdings Limited:O	3,488,000	579,008		0.25	2025-08-06
226	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	49,848		0.25	2022-08-24
227	8113	V & V Technology Holdings Limited (KY):O	357,220	142,888		0.25	2025-05-23
228	2800	Tracker Fund of Hong Kong:Unit	13,708,463	369,305,993		0.24	2026-02-02
229	1740	Values Cultural Investment Limited:O	2,520,000	221,760		0.24	2025-08-29
230	0321	TEXWINCA HOLDINGS LIMITED:O	3,350,000	4,321,500		0.24	2026-02-02
231	0709	GIORDANO INTERNATIONAL LIMITED:O	3,910,000	5,747,700		0.24	2025-12-30
232	3988	BANK OF CHINA LIMITED:H	202,235,429	934,327,682		0.24	2026-02-02
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,416,260	3,631,434		0.24	2025-09-03
234	2608	Sunshine 100 China Holdings Ltd:O	6,120,000	67,320		0.24	2025-06-18
235	0757	Solargiga Energy Holdings Limited:O	7,969,379	645,520		0.24	2026-01-28
236	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,078,000	204,820		0.24	2024-07-12
237	0123	Yuexiu Property Company Limited:O	9,556,218	42,238,484		0.24	2026-02-02
238	1942	MOG Digitech Holdings Limited:O	3,238,000	890,450		0.24	2025-07-16
239	0637	Lee Kee Holdings Limited:O	1,938,000	401,166		0.23	2025-11-19
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,860,000	1,973,400		0.23	2025-12-16
241	1340	Huisheng International Holdings Limited:O	2,141,000	102,768		0.23	2026-01-05
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	655,683	649,126		0.23	2026-01-14
243	0750	China Shuifa Singyes Energy Holdings Limited:O	5,838,223	1,395,335		0.23	2025-09-10
244	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,094,900	1,759,716		0.23	2026-01-30
245	0595	AV CONCEPT HOLDINGS LIMITED:O	2,088,389	814,472		0.23	2025-10-10
246	1705	B & S International Holdings Ltd.:O	912,000	346,560		0.23	2025-12-23
247	1617	Nanfang Communication Holdings Limited:O	3,704,000	618,568		0.23	2026-02-02
248	8069	Flydoo Technology Holding Limited:O	1,860,000	70,680		0.23	2026-01-21
249	1273	Hong Kong Finance Group Limited:O	944,000	566,400		0.23	2025-07-11
250	0841	Asia Cassava Resources Holdings Limited:O	1,330,000	283,290		0.23	2026-01-20
251	0362	China Zenith Chemical Group Limited:O	3,065,240	45,979	*	0.23	2024-12-27
252	0237	SAFETY GODOWN COMPANY, LIMITED:O	918,000	1,872,720		0.23	2025-12-15
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	436,629	1,589,330		0.22	2026-01-30
254	2522	Jiangxi Rimag Group Co., Ltd.:H	645,000	5,256,750		0.22	2026-01-07
255	1812	Shandong Chenming Paper Holdings Limited:H	1,178,750	978,363		0.22	2026-02-02
256	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	731,200	270,544		0.22	2025-09-04
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	832,000		0.22	2026-01-29
258	9939	Kintor Pharmaceutical Limited:O	1,106,500	2,987,550		0.22	2025-09-22
259	8282	Gameone Holdings Limited:O	125,600	70,336		0.22	2025-11-06
260	1251	SPT Energy Group Inc.:O	4,302,000	972,252		0.22	2025-09-24
261	8238	Winto Group (Holdings) Limited:O	190,800	43,884		0.22	2026-01-08
262	1987	Beng Soon Machinery Holdings Limited:O	2,188,000	463,856		0.22	2025-12-10
263	1217	China Innovation Investment Limited:O	27,925,342	390,955		0.22	2025-12-22
264	0959	Century Entertainment International Holdings Limited:O	279,733	201,408	*	0.22	2025-09-23
265	8136	IMS Group Holdings Limited:O	2,180,000	106,820		0.22	2022-08-16
266	0823	Link Real Estate Investment Trust:Unit	5,608,194	196,398,954		0.22	2026-01-28
267	0768	UBA INVESTMENTS LIMITED:O	2,720,000	125,120		0.21	2026-01-12
268	1270	Langham Hospitality Investments Limited:O	7,458,718	3,617,478		0.21	2026-01-28
269	1186	China Railway Construction Corporation Limited:H	4,431,500	23,885,785		0.21	2026-02-02
270	8035	Janco Holdings Limited:O	1,280,000	66,560		0.21	2025-08-07
271	0459	Legend Upstar Holdings Limited (KY):O	3,824,372	447,452		0.21	2026-01-21
272	0242	SHUN TAK HOLDINGS LIMITED:O	6,386,508	4,151,230		0.21	2026-01-15
273	1323	Huasheng International Holding Limited:O	1,599,200	183,908		0.21	2025-04-01
274	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	463,500	2,530,710		0.21	2026-02-02
275	0484	Forgame Holdings Limited:O	361,600	321,824		0.21	2025-09-16
276	0253	SHUN HO HOLDINGS LIMITED:O	640,400	403,452		0.21	2025-05-16
277	8296	Sino-Life Group Limited:O	198,400	67,456		0.21	2026-01-14
278	2448	Space Group Holdings Limited:O	607,000	54,630	*	0.21	2024-06-27
279	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	26,450		0.21	2021-09-17
280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,872,000	10,258,560		0.21	2026-01-28
281	1105	SING TAO NEWS CORPORATION LIMITED:O	1,840,037	368,007		0.21	2025-05-09
282	0655	HONGKONG CHINESE LIMITED:O	4,175,366	1,294,363		0.21	2026-01-15
283	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	46,530	*	0.21	2024-10-08
284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	664,215	24,217,279		0.21	2025-11-06
285	1920	China Wacan Group Company Limited:O	777,000	330,225		0.21	2026-01-02
286	3322	Win Hanverky Holdings Limited:O	2,662,000	654,852		0.21	2025-10-10
287	2488	LAUNCH TECH COMPANY LIMITED:H	324,400	2,780,108		0.21	2026-01-30
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,372,627	560,791		0.21	2026-01-06
289	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	174,070		0.21	2021-02-25
290	8040	COOLPOINT INNONISM HOLDING LIMITED:O	700,000	287,000		0.21	2025-10-15
291	1064	Zhong Hua International Holdings Limited:O	1,572,800	95,941		0.20	2025-08-29
292	1128	Wynn Macau, Limited:O	10,568,421	61,719,579		0.20	2026-01-30
293	2088	Xiwang Property Holdings Company Limited:O	2,823,720	107,301	*	0.20	2025-08-13
294	1909	Fire Rock Holdings Limited:O	484,550	1,187,148		0.20	2025-12-29
295	0617	PALIBURG HOLDINGS LIMITED:O	2,218,594	534,681		0.20	2025-08-07
296	0340	Tongguan Gold Group Limited:O	10,575,300	32,783,430		0.20	2026-02-02
297	3838	China Starch Holdings Limited:O	11,796,939	2,123,449		0.20	2026-01-23
298	0419	Hony Media Group:O	2,920,048	1,022,017		0.20	2026-01-20
299	2459	Sanergy Group Limited:O	3,363,000	339,663		0.20	2025-12-01
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,336,049	1,167,617		0.20	2025-08-19
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,790,000	6,026,400		0.19	2026-01-19
302	1680	Macau Legend Development Limited:O	1,809,150	488,471		0.19	2026-01-23
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,137,000	35,406,180		0.19	2026-01-26
304	1766	CRRC Corporation Limited:H	8,453,750	48,439,988		0.19	2025-12-19
305	0899	Zhong Jia Guo Xin Holdings Company Limited:O	860,222	149,679		0.19	2025-11-14
306	0548	Shenzhen Expressway Corporation Limited:H	1,444,000	10,700,040		0.19	2025-12-10
307	0956	China Suntien Green Energy Corporation Limited:H	4,144,000	16,741,760		0.19	2025-11-14
308	2381	SMC Electric Limited:O	3,860,000	756,560		0.19	2024-11-25
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,507,332	522,903		0.19	2026-01-20
310	3145	ChinaAMC Asia High Dividend ETF:Unit	31,800	458,556		0.19	2026-01-15
311	1125	LAI FUNG HOLDINGS LIMITED:O	635,186	628,834		0.19	2026-01-08
312	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	86,723	5,081,968		0.19	2026-01-19
313	0302	CMGE Technology Group Limited:O	5,696,000	2,050,560		0.19	2025-11-12
314	0827	Ko Yo Chemical (Group) Limited:O	13,340,000	400,200		0.19	2025-07-07
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,267,000	401,098		0.19	2025-12-19
316	0640	Infinity Development Holdings Company Limited:O	600,000	1,614,000		0.19	2025-11-12
317	0604	SHENZHEN INVESTMENT LIMITED:O	16,818,137	14,295,416		0.19	2025-11-26
318	2131	Netjoy Holdings Limited:O	1,502,000	683,410	*	0.19	2025-03-13
319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	287,307	4,209,048		0.19	2025-09-16
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,059,000	9,149,090		0.19	2026-01-27
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,017,158	469,574,793		0.19	2026-02-02
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	802,000	481,200		0.19	2025-08-15
323	1847	YCIH Green High-Performance Concrete Company Limited:H	252,000	122,220		0.19	2026-01-30
324	0681	Chinese People Holdings Company Limited:O	16,615,269	581,534		0.19	2026-01-22
325	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,101,000	517,470		0.19	2025-09-10
326	0533	GOLDLION HOLDINGS LIMITED:O	1,804,000	1,749,880		0.19	2025-12-12
327	1472	Sang Hing Holdings (International) Limited:O	1,850,000	162,800		0.19	2025-04-25
328	0707	Asia Television Holdings Limited:O	4,114,400	246,864	*	0.18	2025-06-04
329	8305	Sheng Tang Holdings Limited (KY):O	2,990,000	618,930		0.18	2025-11-13
330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,921,550	13,450,850		0.18	2026-01-29
331	1991	Ta Yang Group Holdings Limited:O	315,400	258,628		0.18	2025-12-05
332	0194	LIU CHONG HING INVESTMENT LIMITED:O	693,980	3,053,512		0.18	2025-08-22
333	2369	Coolpad Group Limited:O	603,650	452,738		0.18	2026-01-26
334	3315	Goldpac Group Limited:O	1,465,000	1,172,000		0.18	2026-01-16
335	8311	Perfect Optronics Limited:O	2,680,000	302,840		0.18	2023-04-06
336	0160	Hon Kwok Land Investment Company, Limited:O	1,296,506	1,244,646		0.18	2025-08-22
337	0619	South China Financial Holdings Limited:O	541,827	189,639		0.18	2026-01-07
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,532,835	3,319,701		0.18	2025-10-09
339	6138	Harbin Bank Co., Ltd.:H	5,410,000	1,974,650		0.18	2025-10-15
340	1630	Kin Shing Holdings Limited:O	2,682,000	246,744		0.18	2024-12-13
341	2638	HK Electric Investments Limited:O	15,658,104	103,813,230		0.18	2025-12-30
342	0778	Fortune Real Estate Investment Trust:Unit	3,641,000	18,314,230		0.18	2025-11-25
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,662,905	68,171,671		0.18	2026-02-02
344	1716	Most Kwai Chung Limited:O	476,000	299,880		0.18	2026-01-16
345	8606	Kinetix Systems Holdings Limited:O	2,535,000	154,635		0.18	2025-06-12
346	2777	Guangzhou R&F Properties Co., Ltd.:H	6,545,600	3,600,080		0.17	2025-12-16
347	0216	CHINNEY INVESTMENTS, LIMITED:O	960,000	556,800		0.17	2024-08-23
348	0552	China Communications Services Corporation Limited:H	4,158,163	19,044,387		0.17	2026-01-30
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,823	83,462		0.17	2025-03-17
350	0305	Wuling Motors Holdings Limited:O	5,715,500	2,914,905		0.17	2026-01-21
351	1631	REF Holdings Limited:O	440,000	204,600		0.17	2024-12-12
352	1799	Xinte Energy Co., Ltd.:H	645,200	4,587,372		0.17	2026-01-29
353	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,091,000	436,400		0.17	2025-12-16
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,109,120	1,253,282		0.17	2026-01-09
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,628,000	4,151,400		0.17	2026-01-08
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,645,000	24,249,750		0.17	2025-11-03
357	2823	iShares FTSE China A50 ETF:Unit	1,898,663	30,321,648		0.17	2026-02-02
358	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	44,000		0.17	2022-04-25
359	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,777,269	332,427		0.17	2026-01-28
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,352,757	12,345,639		0.17	2025-11-20
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,245,233	23,359,131		0.17	2026-01-21
362	1508	China Reinsurance (Group) Corporation:H	11,191,000	18,465,150		0.17	2026-01-20
363	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	934,443	1,784,786		0.17	2025-12-15
364	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	418,500		0.17	2025-10-08
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,729,610	208,580,453		0.17	2026-02-02
366	0370	Hong Kong Robotics Group Holding Limited:O	3,477,660	3,095,117		0.17	2025-09-22
367	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	406,013	588,719		0.17	2025-05-27
368	1198	Royale Home Holdings Limited:O	4,289,750	587,696		0.17	2025-09-18
369	1443	Fulum Group Holdings Limited:O	2,146,000	115,884		0.17	2023-07-05
370	0070	Rich Goldman Holdings Limited:O	3,194,400	159,720		0.16	2025-11-21
371	0030	YNBY International Limited:O	12,485,000	3,071,310		0.16	2026-01-16
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,557,717	3,401,764		0.16	2025-11-26
373	1382	Pacific Textiles Holdings Limited:O	2,261,000	2,781,030		0.16	2026-01-05
374	0375	YGM TRADING LIMITED:O	269,768	248,187		0.16	2025-07-25
375	1097	i-CABLE Communications Limited:O	11,595,891	672,562		0.16	2026-01-28
376	8070	Keen Ocean International Holding Limited:O	325,000	224,250		0.16	2024-09-17
377	8262	Super Strong Holdings Limited:O	1,500,000	70,500		0.16	2024-06-07
378	1621	Vico International Holdings Limited:O	1,624,000	220,864		0.16	2022-03-08
379	1037	Maxnerva Technology Services Limited:O	1,146,000	813,660		0.16	2024-04-26
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,738,000	4,623,080		0.16	2025-11-05
381	0697	Shoucheng Holdings Limited:O	13,410,800	26,687,492		0.16	2026-01-06
382	0471	Silkwave Inc:O	193,448	121,872		0.16	2025-06-26
383	6610	Flowing Cloud Technology Ltd:O	209,350	324,493		0.16	2026-01-21
384	0626	Public Financial Holdings Limited:O	1,766,000	2,631,340		0.16	2026-01-26
385	0019	SWIRE PACIFIC LIMITED:A	1,251,592	93,368,763		0.16	2026-02-02
386	2238	Guangzhou Automobile Group Co., Ltd.:H	4,503,076	15,940,889		0.16	2025-12-09
387	8028	Timeless Resources Holdings Limited:O	806,800	209,768		0.16	2025-08-27
388	1124	COASTAL GREENLAND LIMITED:O	660,119	134,004		0.16	2025-11-24
389	1615	AB Builders Group Limited:O	955,000	296,050		0.16	2025-06-13
390	3997	Telecom Service One Holdings Limited:O	204,000	165,240		0.16	2025-07-03
391	0296	Emperor Entertainment Hotel Limited:O	1,885,763	452,583		0.16	2026-01-02
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,873,141	34,897,000		0.16	2026-02-02
393	8210	DLC Asia Limited:O	1,260,000	79,380		0.16	2023-08-23
394	1983	LUZHOU BANK CO., LTD.:H	1,186,000	2,372,000		0.16	2026-01-29
395	3889	Global Corn Group Limited:O	3,036,000	242,880		0.16	2025-11-26
396	0493	GOME Retail Holdings Limited:O	75,260,248	1,128,904		0.16	2025-11-17
397	1685	Boer Power Holdings Limited:O	1,208,000	362,400		0.16	2025-08-27
398	6677	Sino-Ocean Service Holding Limited:O	1,840,000	772,800		0.16	2026-01-23
399	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,656,761	354,547		0.15	2026-01-14
400	1313	China Resources Building Materials Technology Holdings Limited:O	10,778,014	17,891,503		0.15	2025-10-15
401	1101	China Huarong Energy Company Limited:O	7,340,200	146,804	*	0.15	2026-01-05
402	2110	Tian Cheng Holdings Limited:O	553,000	48,664		0.15	2025-10-15
403	3300	CHINA GLASS HOLDINGS LIMITED:O	2,818,000	1,493,540		0.15	2026-01-12
404	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	1,680	127,478		0.15	2025-01-02
405	1259	Prosperous Future Holdings Limited (KY):O	3,362,000	110,946		0.15	2026-01-13
406	6108	New Ray Medicine International Holding Limited:O	305,920	70,056		0.15	2025-07-23
407	0755	DevGreat Group Limited:O	271,750	93,754		0.15	2025-11-26
408	0166	New Times Corporation Limited (BM):O	13,159,300	592,169		0.15	2025-11-07
409	2122	Kidsland International Holdings Limited:O	2,040,000	499,800		0.15	2025-09-26
410	1348	Quali-Smart Holdings Limited:O	2,214,000	391,878		0.15	2026-01-30
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,323,967	58,589,753		0.15	2026-02-02
412	1951	Jinxin Fertility Group Limited:O	4,119,000	9,926,790		0.15	2026-01-15
413	0978	China Merchants Land Limited:O	7,342,350	2,055,858		0.15	2026-01-02
414	0064	GET NICE HOLDINGS LIMITED:O	923,446	2,788,807		0.15	2026-01-29
415	1753	Duiba Group Limited:O	1,608,000	321,600		0.15	2025-10-15
416	0128	ENM Holdings Limited (HK):O	2,462,920	911,280		0.15	2025-11-05
417	8083	Youzan Technology Limited:O	48,439,000	6,829,899		0.15	2025-12-08
418	0724	Ruixin International Holdings Limited:O	124,910	13,116	*	0.15	2022-11-10
419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,232,820	145,133		0.15	2024-01-02
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,311	83,784		0.15	2026-01-16
421	8450	EDICO Holdings Limited:O	1,480,000	142,080		0.15	2025-03-05
422	3662	Starjoy Wellness and Travel Company Limited:O	1,074,165	445,778		0.15	2025-09-17
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,876,000	1,805,732	*	0.15	2026-01-29
424	1222	WANG ON GROUP LIMITED:O	20,849,121	500,379		0.15	2025-11-03
425	1786	CRCC High-Tech Equipment Corporation Limited:H	777,000	699,300		0.15	2026-01-30
426	2828	Hang Seng China Enterprises Index ETF:Unit	659,400	61,231,884		0.15	2026-02-02
427	0094	Greenheart Group Limited:O	4,043,920	355,865		0.15	2025-12-23
428	0987	China Renewable Energy Investment Limited:O	3,634,607	490,672		0.15	2026-01-09
429	0124	Guangdong Land Holdings Limited:O	2,481,751	558,394		0.15	2026-01-30
430	0814	Beijing Jingkelong Company Limited:H	264,000	88,440		0.14	2025-07-28
431	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,873,500	4,683,805		0.14	2026-01-23
432	2789	Yuanda China Holdings Limited:O	8,914,000	1,515,380		0.14	2026-01-27
433	0813	Shimao Group Holdings Limited:O	13,145,831	2,721,187		0.14	2025-09-24
434	0864	Wing Lee Property Investments Limited:O	551,878	115,894		0.14	2026-01-19
435	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,550,000	1,162,500		0.14	2026-02-02
436	8118	Bortex Global Limited:O	712,000	83,304		0.14	2023-10-09
437	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,592,599	573,336		0.14	2026-01-08
438	6811	Tai Hing Group Holdings Limited:O	1,375,000	1,471,250		0.14	2025-11-13
439	0916	China Longyuan Power Group Corporation Limited:H	4,692,000	32,374,800		0.14	2025-12-19
440	2147	Zhengwei Group Holdings Company Limited:O	95,000	69,350		0.14	2025-12-30
441	0088	TAI CHEUNG HOLDINGS LIMITED:O	872,874	3,299,464		0.14	2025-12-15
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	362,000	1,390,080		0.14	2026-02-02
443	1742	HPC Holdings Limited (KY):O	2,260,000	314,140		0.14	2024-04-23
444	1013	Wai Chun Group Holdings Limited:O	377,575	70,607		0.14	2024-10-09
445	0723	Reliance Global Holdings Limited (BM):O	1,534,075	391,189		0.14	2025-11-24
446	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	177,500		0.14	2025-06-27
447	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,240,000	2,858,240		0.14	2026-01-02
448	0799	IGG Inc:O	1,595,000	5,598,450		0.14	2025-10-20
449	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	874,000	3,688,280		0.14	2026-01-30
450	1894	Hang Yick Holdings Company Limited:O	1,275,000	31,875		0.14	2026-01-26
451	8269	Go Up Education Technology Limited:O	1,229,920	559,614		0.14	2025-11-24
452	1830	Perfect Medical Health Management Limited (KY):O	1,728,230	2,056,594		0.14	2025-12-15
453	2457	Buyang International Holding Inc:O	1,370,000	424,700		0.14	2024-05-24
454	0612	Carmen Century Investment Limited (KY):O	2,130,800	713,818	*	0.14	2025-08-21
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,810,000	259,080		0.14	2026-01-05
456	0635	PLAYMATES HOLDINGS LIMITED:O	2,810,700	1,391,297		0.14	2026-01-16
457	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,056,000	353,760		0.14	2025-10-10
458	0673	China Health Group Limited:O	1,818,785	1,109,459		0.14	2025-10-06
459	0878	SOUNDWILL HOLDINGS LIMITED:O	384,600	2,469,132		0.14	2025-07-31
460	0717	Emperor Capital Group Limited:O	9,149,877	850,939		0.14	2026-01-07
461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,518,000	1,138,500		0.14	2025-10-06
462	2230	MEDIALINK GROUP LIMITED:O	2,695,000	617,155		0.14	2025-12-15
463	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	224,300	1,713,652		0.14	2025-12-02
464	6193	Tailam Tech Construction Holdings Limited:O	540,000	134,460		0.14	2021-06-04
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	596,000	6,472,560		0.13	2026-01-28
466	0139	Smart Fish Wealthlink Holdings Limited:O	1,651,008	282,322		0.13	2025-11-13
467	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	405,500	150,035		0.13	2026-01-12
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,906,038	10,582,951		0.13	2025-12-29
469	8079	Wisdomcome Group Holdings Limited:O	41,741	17,740		0.13	2025-07-21
470	0235	CSC Holdings Limited (HK):O	27,339,516	792,846		0.13	2025-08-15
471	0583	Great Wall Pan Asia Holdings Limited:O	2,100,000	512,400		0.13	2024-06-25
472	9928	Times Neighborhood Holdings Limited:O	1,315,464	657,732		0.13	2026-01-14
473	3818	China Dongxiang (Group) Co., Ltd.:O	7,852,000	3,454,880		0.13	2026-01-12
474	8509	Wine's Link International Holdings Limited:O	532,000	324,520		0.13	2024-09-16
475	1343	Wei Yuan Holdings Limited:O	1,415,000	164,140		0.13	2024-10-31
476	1338	BaWang International (Group) Holding Limited:O	4,202,000	151,272		0.13	2026-01-12
477	1052	Yuexiu Transport Infrastructure Limited:O	2,222,347	10,400,584		0.13	2026-01-16
478	1225	Lerado Financial Group Company Limited:O	305,600	64,787		0.13	2025-08-14
479	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,500,000	725,000		0.13	2026-01-16
480	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,063,524	7,598,790		0.13	2026-01-30
481	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,720,929	8,260,459		0.13	2026-01-15
482	1022	Feiyu Technology International Company Ltd.:O	2,304,000	1,497,600		0.13	2025-09-18
483	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	429,100	45,485		0.13	2025-08-15
484	0286	Aidigong Maternal & Child Health Limited (BM):O	252,370	330,605	*	0.13	2026-01-09
485	2324	Capital VC Limited:O	589,956	83,774		0.13	2026-01-21
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,039,000	38,656,080		0.13	2026-01-15
487	8153	Jiading International Group Holdings Limited:O	45,314	39,423		0.13	2025-12-02
488	0038	FIRST TRACTOR COMPANY LIMITED:H	512,000	4,572,160		0.13	2026-02-02
489	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,843,935	227,913		0.13	2025-06-17
490	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800		0.13	2025-08-20
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,642,000	4,663,280		0.13	2025-09-09
492	1113	CK Asset Holdings Limited (KY):O	4,547,217	202,805,878		0.13	2026-02-02
493	0389	China Tontine Wines Group Limited:O	391,151	168,195	*	0.13	2026-01-06
494	1168	Z Fin Limited:O	565,631	2,296,462		0.13	2025-08-14
495	6866	Zuoli Kechuang Micro-finance Company Limited:H	388,000	141,620		0.13	2026-01-27
496	1180	Paradise Entertainment Limited (BM):O	1,358,820	842,468		0.13	2025-09-16
497	0983	SOCAM Development Limited:O	481,700	190,272		0.13	2025-08-12
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,168,000	20,639,360		0.13	2025-11-26
499	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	618,120		0.13	2025-12-03
500	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	2,257,869		0.13	2023-05-03
501	2778	Champion Real Estate Investment Trust:Unit	7,781,521	19,453,803		0.13	2026-02-02
502	1375	Central China Securities Co., Ltd.:H	1,516,000	3,244,240		0.13	2026-01-20
503	0730	Capital Industrial Financial Services Group Limited:O	5,009,000	636,143		0.13	2026-01-19
504	1428	Bright Smart Securities & Commodities Group Limited:O	2,149,000	17,987,130		0.13	2025-11-28
505	1850	HSC Resources Group Limited:O	218,500	174,800		0.13	2025-11-14
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,575,819	517,740		0.13	2026-01-27
507	1749	Shanshan Brand Management Co., Ltd.:H	42,000	39,900		0.13	2022-11-21
508	2266	Lai Si Enterprise Holding Limited:O	502,000	180,720		0.13	2024-10-10
509	1978	LH GROUP LIMITED (KY):O	1,004,000	346,380		0.13	2025-05-29
510	8316	China Hongbao Holdings Limited:O	1,196,000	197,340		0.13	2025-09-18
511	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	207,130		0.13	2025-06-20
512	8627	Orange Tour Cultural Holding Limited:O	1,000,000	74,000		0.13	2022-10-31
513	1598	China 21st Century Education Group Limited:O	1,443,000	160,173	*	0.12	2024-06-21
514	0076	Elate Holdings Limited:O	551,541	91,556		0.12	2026-01-21
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,660,000	96,600	*	0.12	2026-01-29
516	0672	Zhong An Group Limited:O	6,980,800	823,734		0.12	2026-01-16
517	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,542	90,092		0.12	2025-10-09
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,907,480	16,347,104		0.12	2026-02-02
519	0834	China Kangda Food Company Limited:O	556,000	177,920		0.12	2024-02-06
520	0767	Zhong Ji Longevity Science Group Limited:O	778,416	373,640		0.12	2025-12-10
521	8483	Max Sight Group Holdings Limited:O	976,000	98,576		0.12	2025-06-18
522	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	722,807	59,993		0.12	2026-01-05
523	1137	Hong Kong Technology Venture Company Limited:O	965,353	1,370,801		0.12	2025-08-11
524	1701	Tu Yi Holding Company Limited:O	1,216,000	128,896		0.12	2025-10-09
525	0065	Grand Ocean Advanced Resources Company Limited:O	298,288	93,961		0.12	2026-01-16
526	1612	Vincent Medical Holdings Limited:O	790,000	742,600		0.12	2025-09-03
527	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,766,187	6,573,453		0.12	2026-01-22
528	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,635,000	417,150		0.12	2025-09-24
529	0888	BlockFin Holdings Limited:O	1,699,150	159,720		0.12	2025-10-10
530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	829,400	2,778,490		0.12	2026-01-02
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,590,240	199,050,906		0.12	2026-02-02
532	8225	China Health Group Inc.:O	1,180,000	169,920		0.12	2025-08-19
533	1429	Skymission Group Holdings Limited:O	1,896,000	324,216		0.12	2026-01-20
534	8195	Legendary Education Group Limited:O	542,464	754,025		0.12	2025-08-12
535	0439	Genesis Scale Holdings Limited:O	726,597	697,533		0.12	2026-01-30
536	0884	CIFI Holdings (Group) Co. Ltd.:O	19,728,715	1,755,856		0.12	2026-01-20
537	1133	Harbin Electric Company Limited:H	794,000	14,982,780		0.12	2026-02-02
538	1398	Industrial and Commercial Bank of China Limited:H	101,773,806	652,370,096		0.12	2026-02-02
539	0361	SINO GOLF HOLDINGS LIMITED:O	6,850,000	445,250		0.12	2026-01-06
540	0066	MTR CORPORATION LIMITED:O	7,282,829	253,442,449		0.12	2026-02-02
541	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,000	450,460		0.12	2025-07-28
542	0080	CAI Corp:O	2,310,000	716,100		0.12	2025-11-12
543	9923	YEAHKA LIMITED:O	536,000	4,127,200		0.12	2026-01-26
544	0745	China National Culture Group Limited:O	271,925	212,102		0.12	2026-01-23
545	8422	WT Group Holdings Limited:O	139,000	24,325		0.12	2024-02-22
546	2100	BAIOO Family Interactive Limited:O	3,318,000	1,294,020		0.12	2025-07-21
547	1250	Shandong Hi-Speed New Energy Group Limited:O	2,594,327	4,540,072		0.12	2025-07-30
548	0603	China Oil And Gas Group Limited:O	6,497,086	1,117,499		0.12	2025-11-12
549	0299	Glory Sun Land Group Limited:O	125,394	13,292	*	0.11	2025-05-30
550	8081	Hang Tai Yue Group Holdings Limited:O	5,916,800	118,336		0.11	2025-11-05
551	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,570,900	13,098,736		0.11	2026-01-30
552	0156	LIPPO CHINA RESOURCES LIMITED:O	1,045,343	940,809		0.11	2025-11-07
553	0451	GCL New Energy Holdings Limited:O	1,766,812	2,332,192		0.11	2026-01-19
554	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	763,000	373,870		0.11	2025-08-21
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,224	145,493		0.11	2026-01-05
556	8107	Ficus Technology Holdings Limited:O	1,555,000	272,125		0.11	2025-06-19
557	8198	Crypto Flow Technology Limited:O	811,920	1,696,913		0.11	2025-12-04
558	1871	China Oriented International Holdings Limited:O	492,000	179,580		0.11	2025-09-15
559	3382	Tianjin Port Development Holdings Limited:O	6,947,426	4,793,724		0.11	2026-01-27
560	0020	SenseTime Group Inc.:B	44,936,600	106,949,108		0.11	2026-01-28
561	0756	Summi (Group) Holdings Limited:O	382,800	141,636		0.11	2025-08-18
562	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	672,955		0.11	2023-03-24
563	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,600	1,158,024		0.11	2025-12-22
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,223,967	1,243,053		0.11	2025-09-01
565	1446	Hung Fook Tong Group Holdings Limited:O	730,000	288,350		0.11	2025-12-17
566	1011	China NT Pharma Group Company Limited:O	748,350	583,713		0.11	2026-01-08
567	1862	JINGRUI HOLDINGS LIMITED:O	1,700,000	27,200	*	0.11	2025-06-05
568	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	640,145	454,503		0.11	2025-05-16
569	8391	Cornerstone Technologies Holdings Limited:O	1,148,000	585,480		0.11	2025-12-19
570	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,862,762	690,393		0.11	2026-01-16
571	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	436,700		0.11	2025-12-05
572	2007	Country Garden Holdings Company Limited:O	42,870,546	11,789,400		0.11	2026-01-29
573	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	271,047	262,916		0.11	2025-08-28
574	0623	SinoMedia Holding Limited:O	511,000	1,006,670		0.11	2025-05-13
575	0857	PETROCHINA COMPANY LIMITED:H	22,927,911	205,204,803		0.11	2026-02-02
576	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,482,000	1,615,380		0.11	2026-01-13
577	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,406,318	8,788,300		0.11	2026-01-30
578	0997	Chinlink International Holdings Limited:O	1,261,520	36,584		0.11	2025-11-13
579	1560	Star Group Asia Limited:O	692,000	89,960		0.11	2025-05-21
580	6882	EGL Holdings Company Limited:O	542,000	265,580		0.11	2025-11-19
581	1289	Wuxi Sunlit Science and Technology Company Limited:H	34,500	89,010		0.11	2025-07-02
582	1300	Trigiant Group Limited:O	1,902,000	1,274,340		0.11	2026-01-16
583	1536	Yuk Wing Group Holdings Limited:O	490,000	98,490		0.11	2026-01-29
584	1988	China Minsheng Banking Corp., Ltd.:H	8,910,836	34,306,719		0.11	2025-12-19
585	0171	Silver Grant International Holdings Group Limited:O	2,466,000	209,610		0.11	2026-01-27
586	0183	Winfull Group Holdings Limited:O	604,800	107,654		0.11	2025-07-14
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	303,000	318,150		0.11	2025-12-11
588	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,145,468	16,026,646		0.11	2025-10-20
589	2312	Long Investment Corp:O	440,831	458,464		0.11	2025-12-22
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	626,600	8,822,528		0.11	2026-01-19
591	0040	Gold Peak Technology Group Limited:O	953,389	715,042		0.11	2023-06-20
592	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	76,050		0.11	2025-12-02
593	1610	COFCO Joycome Foods Limited:O	4,835,000	7,929,400		0.11	2026-01-12
594	2223	Casablanca Group Limited (KY):O	272,000	223,040		0.11	2026-01-28
595	1746	Man Shun Group (Holdings) Limited:O	1,052,000	394,500		0.11	2021-05-26
596	0923	Integrated Waste Solutions Group Holdings Limited:O	5,060,000	96,140		0.10	2025-07-10
597	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	301,200	4,165,596		0.10	2025-06-09
598	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	947,000	255,690		0.10	2024-12-16
599	0825	New World Department Store China Limited:O	1,757,489	650,271		0.10	2026-01-21
600	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	52,800		0.10	2023-03-15
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,397	111,298		0.10	2026-01-02
602	1072	Dongfang Electric Corporation Limited:H	424,200	10,681,356		0.10	2026-01-23
603	1733	E-Commodities Holdings Limited:O	2,774,050	2,385,683		0.10	2026-01-05
604	8307	Medicskin Holdings Limited:O	412,000	82,400		0.10	2023-12-12
605	8043	Atlinks Group Limited:O	415,000	73,040		0.10	2022-04-26
606	3983	China BlueChemical Ltd.:H	1,862,000	4,878,440		0.10	2026-02-02
607	2126	JW (Cayman) Therapeutics Co. Ltd:O	431,000	1,004,230		0.10	2025-07-21
608	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,824,000	13,809,360		0.10	2025-10-06
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,509,952	9,286,205		0.10	2026-01-20
610	0563	Shanghai Industrial Urban Development Group Limited:O	4,903,025	1,544,453		0.10	2026-01-27
611	0708	China Evergrande New Energy Vehicle Group Limited:O	11,120,500	1,890,485	*	0.10	2025-09-16
612	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	722,100		0.10	2023-08-17
613	6063	Lotus Horizon Holdings Limited:O	2,048,000	471,040		0.10	2025-12-04
614	1977	ANALOGUE HOLDINGS LIMITED:O	1,432,000	1,417,680		0.10	2025-04-14
615	1777	Fantasia Holdings Group Co., Limited:O	5,895,000	471,600		0.10	2026-01-30
616	1252	China Tianrui Group Cement Company Limited:O	3,148,000	802,740		0.10	2026-01-13
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,020,670	3,930,128		0.10	2026-02-02
618	1036	Vanke Overseas Investment Holding Company Limited:O	397,522	699,639		0.10	2026-01-27
619	3337	Anton Oilfield Services Group:O	2,944,000	3,532,800		0.10	2025-08-21
620	0710	BOE Varitronix Limited:O	806,000	3,780,140		0.10	2026-01-07
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,568,106	535,065,094		0.10	2026-02-02
622	0119	Poly Property Group Co., Limited:O	3,873,775	8,638,518		0.10	2026-02-02
623	0455	Tianda Pharmaceuticals Limited:O	2,179,000	220,079		0.10	2024-08-21
624	0914	Anhui Conch Cement Company Limited:H	1,311,550	31,293,583		0.10	2025-12-11
625	0393	Glorious Sun Enterprises Limited:O	1,503,611	1,999,803		0.10	2025-12-09
626	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	728,024	214,767		0.10	2025-12-02
627	6185	CanSino Biologics Inc.:H	132,200	4,510,664		0.10	2026-01-16
628	0605	China Financial Services Holdings Limited:O	208,200	183,216		0.10	2025-09-05
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,093,500	5,303,475		0.10	2026-01-15
630	1611	Sinohope Technology Holdings Limited:O	738,000	1,756,440		0.10	2025-10-13
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,379,801	10,804,297		0.10	2026-01-19
632	0188	Sunwah Kingsway Capital Holdings Limited:O	746,950	181,509		0.10	2026-01-05
633	8308	Gudou Holdings Limited:O	1,356,000	92,208		0.10	2024-06-14
634	0103	Shougang Century Holdings Limited:O	506,449	1,499,089		0.10	2025-11-06
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,050,000	144,900		0.10	2025-11-20
636	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	920,000	368,000		0.10	2026-02-02
637	1616	A Metaverse Company:O	2,090,000	125,400	*	0.10	2025-08-18
638	0230	Minmetals Land Limited:O	3,244,500	3,179,610		0.10	2026-01-30
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,634,000	102,942		0.10	2025-10-17
640	8331	P.B. Group Limited:O	154,000	54,670		0.10	2026-01-26
641	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	683,875	3,145,825		0.10	2025-04-03
642	0311	LUEN THAI HOLDINGS LIMITED:O	997,000	199,400		0.10	2025-11-10
643	2136	Lifestyle China Group Limited:O	1,411,000	1,495,660		0.10	2026-01-27
644	0984	AEON STORES (HONG KONG) CO., LIMITED:O	250,000	95,000		0.10	2025-10-24
645	0922	Anxian Yuan China Holdings Limited:O	2,135,000	245,525		0.10	2025-09-10
646	9968	Huijing Holdings Company Limited:O	5,036,000	115,828		0.10	2025-09-01
647	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	386,000	235,460		0.10	2026-01-05
648	3989	Capital Environment Holdings Limited:O	13,650,499	1,283,147		0.10	2025-09-22
649	8059	Glory Flame Holdings Limited:O	965,000	28,950		0.10	2025-11-25
650	0261	GBA Holdings Limited:O	271,689	81,507		0.10	2026-01-26
651	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,900		0.10	2025-10-02
652	8411	K W Nelson Interior Design and Contracting Group Limited:O	950,000	76,000		0.10	2026-01-02
653	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	91,960		0.10	2025-01-21
654	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	114,000		0.10	2022-11-02
655	1200	Midland Holdings Limited (BM):O	680,000	2,074,000		0.09	2026-01-21
656	1229	Nan Nan Resources Enterprise Limited:O	724,000	144,800		0.09	2025-05-09
657	1566	CA Cultural Technology Group Limited:O	1,118,000	57,018	*	0.09	2023-09-25
658	0986	Dufu Liquor Group Limited:O	1,222,563	101,473		0.09	2026-01-02
659	2727	Shanghai Electric Group Company Limited:H	2,754,000	11,291,400		0.09	2026-02-02
660	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	348,000	2,201,100		0.09	2025-06-27
661	0334	China Display Optoelectronics Technology Holdings Limited:O	1,988,055	775,341		0.09	2026-01-30
662	1393	Hidili Industry International Development Limited:O	4,328,000	255,352		0.09	2025-11-10
663	3309	C-MER Medical Holdings Limited:O	1,138,000	1,661,480		0.09	2025-11-27
664	0270	GUANGDONG INVESTMENT LIMITED:O	6,066,000	44,888,400		0.09	2026-01-29
665	1985	Microware Group Limited:O	278,000	361,400		0.09	2025-05-13
666	8201	PPS International (Holdings) Limited:O	497,900	56,263		0.09	2026-01-29
667	3128	Hang Seng China A Industry Top Index ETF:Unit	2,600	169,260		0.09	2025-06-30
668	0251	S E A HOLDINGS LIMITED:O	552,000	750,720		0.09	2023-12-04
669	1215	Kai Yuan Holdings Limited:O	11,707,500	269,273		0.09	2025-11-05
670	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	89,100		0.09	2022-01-04
671	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	748,000	51,612		0.09	2025-08-22
672	0591	China High Precision Automation Group Limited:O	948,000	331,800		0.09	2026-01-06
673	6823	HKT Limited (KY):O	6,912,571	80,462,326		0.09	2025-10-28
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,397,868	135,894,121		0.09	2026-02-02
675	8161	MediNet Group Limited (KY):O	37,600	19,928		0.09	2025-04-24
676	1118	GOLIK HOLDINGS LIMITED:O	516,000	665,640		0.09	2026-02-02
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,638,494	14,101,022		0.09	2026-02-02
678	0085	China Electronics Huada Technology Company Limited:O	1,817,250	2,398,770		0.09	2025-10-06
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	447,978	407,660		0.09	2025-09-19
680	1086	Goodbaby International Holdings Limited:O	1,489,000	1,578,340		0.09	2025-12-17
681	0621	Taung Gold International Limited:O	1,613,200	838,864		0.09	2026-01-12
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,512,000	5,727,360		0.09	2025-12-18
683	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	661,000	3,119,920		0.09	2025-09-09
684	0544	DAIDO GROUP LIMITED:O	39,336	67,658		0.09	2025-09-30
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,268,915	374,464,166		0.09	2026-01-30
686	8545	Amuse Group Holding Limited:O	1,040,000	38,480		0.09	2025-03-12
687	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,677,496	452,924		0.09	2025-11-04
688	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,337,400	132,403		0.09	2025-12-16
689	8612	World Super Holdings Limited:O	90,000	10,980		0.09	2025-01-27
690	1718	Wan Kei Group Holdings Limited:O	219,000	65,700		0.09	2025-11-18
691	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,150	235,431		0.09	2024-07-31
692	3329	BOCOM International Holdings Company Limited:O	2,354,154	882,808		0.09	2025-12-23
693	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	234,000	106,470		0.09	2025-11-13
694	1515	China Resources Medical Holdings Company Limited:O	1,113,500	3,507,525		0.09	2026-01-08
695	2158	Yidu Tech Inc.:O	907,100	5,097,902		0.09	2026-01-26
696	2028	Jolimark Holdings Limited:O	524,000	63,928		0.09	2025-08-15
697	2598	Lianlian DigiTech Co., Ltd.:H	379,000	2,493,820		0.09	2026-01-28
698	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	218,800	1,161,828		0.09	2025-11-27
699	9922	Jiumaojiu International Holdings Limited:O	1,183,000	2,448,810		0.08	2025-09-24
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,459,810	295,915,143		0.08	2026-02-02
701	1772	GANFENG LITHIUM GROUP CO., LTD.:H	410,000	24,190,000		0.08	2026-01-28
702	0010	HANG LUNG GROUP LIMITED:O	1,155,390	18,659,549		0.08	2025-11-17
703	1638	Kaisa Group Holdings Ltd.:O	8,145,076	700,477		0.08	2026-01-22
704	1371	China Ecotourism Group Limited:O	130,517	24,276		0.08	2026-01-28
705	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,772,000	611,340		0.08	2026-01-09
706	0337	Greenland Hong Kong Holdings Limited:O	2,352,575	512,861		0.08	2025-06-20
707	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,200	1,129,696		0.08	2026-01-15
708	1117	China Modern Dairy Holdings Ltd.:O	6,664,000	10,662,400		0.08	2026-01-30
709	1188	Hybrid Kinetic Group Limited:O	17,132,000	205,584	*	0.08	2025-07-29
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	549,343	648,225		0.08	2025-12-02
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,886,000	2,131,180		0.08	2025-12-11
712	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	100,040		0.08	2025-08-19
713	0406	YAU LEE HOLDINGS LIMITED:O	361,500	278,355		0.08	2021-09-16
714	8208	WMCH Global Investment Limited:O	594,000	119,988		0.08	2026-01-30
715	0332	Yuan Heng Gas Holdings Limited:O	5,383,200	91,514		0.08	2025-09-22
716	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	904,000	138,312		0.08	2025-07-28
717	1007	Longhui International Holdings Limited:O	155,596	10,892	*	0.08	2025-11-28
718	2327	Meilleure Health International Industry Group Limited:O	3,336,000	827,328		0.08	2025-11-17
719	0869	Playmates Toys Limited:O	961,325	384,530		0.08	2025-07-17
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,561,980	143,975,232		0.08	2026-01-30
721	3789	Royal Deluxe Holdings Limited:O	976,000	95,648		0.08	2025-07-21
722	2129	Legion Consortium Limited:O	1,015,000	147,175		0.08	2025-04-09
723	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	340,000	2,492,200		0.08	2025-11-05
724	1751	Kingland Group Holdings Limited:O	235,000	408,900		0.08	2026-01-09
725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,772,000	200,236		0.08	2024-08-22
726	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,188,225	41,255,632		0.08	2026-02-02
727	8341	Aeso Holding Limited:O	193,500	40,055		0.08	2026-01-07
728	1868	Neo-Neon Holdings Limited:O	1,683,500	614,478		0.08	2025-06-12
729	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	272,000	193,120		0.08	2026-01-13
730	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,600	110,112		0.08	2025-06-12
731	1075	CAPINFO COMPANY LIMITED:H	61,800	182,310		0.08	2026-01-06
732	0309	Xinhua News Media Holdings Limited:O	1,540,000	58,520		0.08	2025-05-08
733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	929,363	33,958,924		0.08	2026-01-26
734	1091	South Manganese Investment Limited:O	3,928,553	1,748,206		0.08	2026-02-02
735	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	74,000		0.08	2025-10-08
736	0369	Wing Tai Properties Limited:O	1,089,409	2,124,348		0.08	2025-12-02
737	8277	Steed Oriental (Holdings) Company Limited:O	208,000	23,920		0.08	2020-08-07
738	2521	Shenghui Cleanness Group Holdings Limited:O	1,545,000	1,606,800		0.08	2026-01-20
739	0558	L.K. Technology Holdings Limited:O	1,078,500	3,505,125		0.08	2026-01-20
740	6680	JL MAG RARE-EARTH CO., LTD.:H	185,320	3,802,766		0.08	2025-11-06
741	0513	CONTINENTAL HOLDINGS LIMITED:O	537,000	69,273		0.08	2026-01-14
742	2633	Jacobson Pharma Corporation Limited:O	1,570,000	1,962,500		0.08	2025-12-02
743	3800	GCL Technology Holdings Limited (KY):O	25,940,200	26,977,808		0.08	2025-11-27
744	2689	Nine Dragons Paper (Holdings) Limited:O	3,662,000	29,186,140		0.08	2026-02-02
745	2246	GOGOX HOLDINGS LIMITED:O	51,520	111,283		0.08	2025-10-17
746	0331	FSE Lifestyle Services Limited:O	351,000	2,000,700		0.08	2025-11-14
747	1745	Lvji Technology Holdings Inc.:O	1,966,000	273,274		0.08	2025-08-01
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	298,767	1,676,083		0.08	2026-01-28
749	1496	AP Rentals Holdings Limited:O	668,000	112,224		0.08	2025-09-15
750	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,468,651	1,835,814		0.08	2026-01-15
751	1478	Q Technology (Group) Company Limited:O	915,000	8,097,750		0.08	2025-10-30
752	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	286,400	343,680		0.08	2026-01-27
753	2022	Digital Hollywood Interactive Limited:O	1,532,000	81,196		0.08	2025-09-11
754	1937	JiaChen Holding Group Limited:O	765,000	153,000		0.08	2025-02-12
755	0358	Jiangxi Copper Company Limited:H	1,060,350	45,976,776		0.08	2026-02-02
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,710,426	6,505,022		0.08	2026-02-02
757	0728	CHINA TELECOM CORPORATION LIMITED:H	10,548,378	53,902,212		0.08	2026-01-29
758	1918	Sunac China Holdings Limited:O	12,230,221	13,820,150		0.08	2025-09-17
759	1102	Enviro Energy International Holdings Limited:O	1,085,350	58,609		0.08	2026-01-16
760	0931	China HK Power Smart Energy Group Limited:O	5,605,690	2,326,361		0.08	2025-12-18
761	2188	China Titans Energy Technology Group Co., Limited:O	1,124,000	187,708		0.08	2025-04-15
762	0101	HANG LUNG PROPERTIES LIMITED:O	3,796,946	35,083,781		0.08	2026-01-30
763	8071	China Netcom Technology Holdings Limited:O	3,516,500	77,363		0.08	2025-11-10
764	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,227,000	2,257,680		0.08	2025-10-20
765	0948	Alpha Professional Holdings Limited:O	283,000	103,295		0.08	2025-09-02
766	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	24,900		0.07	2020-06-17
767	3339	Lonking Holdings Limited:O	3,205,000	10,031,650		0.07	2026-02-02
768	3913	KWG Living Group Holdings Limited:O	1,511,181	343,038		0.07	2025-12-09
769	0244	SINCERE COMPANY, LIMITED (THE):O	980,000	401,800		0.07	2026-02-02
770	0196	Honghua Group Limited:O	6,735,000	1,313,325		0.07	2025-09-23
771	9958	LITIAN PICTURES HOLDINGS LIMITED:O	268,000	51,724		0.07	2026-01-06
772	3993	CMOC Group Limited (CN):H	2,915,540	62,042,691		0.07	2026-01-22
773	3170	Hang Seng Gold ETF:Unit	5,000	72,300		0.07	2026-02-02
774	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	401,856		0.07	2020-07-06
775	8130	Dadi International Group Limited:O	2,683,059	26,831	*	0.07	2025-05-14
776	2663	KPa-BM Holdings Limited:O	410,000	112,750		0.07	2025-12-04
777	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	763,286	53,430		0.07	2024-08-13
778	2483	K Cash Corporation Limited:O	368,000	607,200		0.07	2025-05-21
779	2086	Leadway Technology Investment Group Limited:O	235,000	97,525		0.07	2024-03-25
780	0195	Greentech Technology International Limited:O	1,004,000	281,120	*	0.07	2025-07-24
781	0199	ITC Properties Group Limited:O	738,311	804,759		0.07	2026-01-20
782	1182	Success Dragon International Holdings Limited:O	249,525	212,096		0.07	2025-09-03
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	486,000	109,350		0.07	2025-09-22
784	8360	Basic House New Life Group Limited:O	262,800	64,386		0.07	2024-05-30
785	8511	Min Fu International Holding Limited (KY):O	18,900	19,845		0.07	2025-12-30
786	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,213,105	7,666,824		0.07	2025-04-28
787	0149	China Agri-Products Exchange Limited:O	7,233,197	499,091		0.07	2026-01-12
788	1696	SISRAM MEDICAL LTD:O	340,063	1,363,653		0.07	2025-09-11
789	1968	HINGTEX HOLDINGS LIMITED:O	464,000	77,952		0.07	2025-06-18
790	1083	Towngas Smart Energy Company Limited:O	2,647,315	9,556,807		0.07	2026-01-14
791	6968	Ganglong China Property Group Limited:O	1,169,000	91,182		0.07	2025-11-28
792	0357	Hainan Meilan International Airport Company Limited:H	163,000	1,590,880		0.07	2026-01-29
793	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	223,500		0.07	2024-10-04
794	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,422,000	21,785,040		0.07	2026-01-28
795	0491	Emperor Culture Group Limited:O	2,300,280	75,909		0.07	2025-09-18
796	1416	CTR Holdings Limited (KY):O	1,000,000	175,000		0.07	2025-08-29
797	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	270,900		0.07	2026-01-23
798	0871	China Dredging Environment Protection Holdings Limited:O	1,067,000	93,896		0.07	2025-07-17
799	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	648,884	246,576		0.07	2025-10-24
800	1752	TOP EDUCATION GROUP LTD (AU):O	1,540,000	127,820		0.07	2025-11-20
801	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	23,004		0.07	2021-06-08
802	2160	MicroPort CardioFlow Medtech Corporation:O	4,510,061	3,608,049		0.07	2026-01-07
803	0690	Uni-Bio Science Group Limited:O	4,221,784	468,618		0.07	2025-10-14
804	1555	MIE Holdings Corporation:O	2,394,000	67,032		0.07	2025-11-06
805	0543	Pacific Online Limited:O	802,165	260,704		0.07	2025-04-25
806	1888	Kingboard Laminates Holdings Limited:O	2,205,357	31,845,355		0.07	2026-01-30
807	8356	Tsun Yip Holdings Limited (KY):O	52,500	18,375		0.07	2024-07-04
808	0887	Emperor Watch & Jewellery Limited:O	5,080,000	1,473,200		0.07	2026-01-30
809	0628	Tong Tong AI Social Group Limited:O	3,639,834	691,568		0.07	2025-07-28
810	1900	China ITS (Holdings) Co., Ltd.:O	1,199,136	323,767		0.07	2025-09-11
811	1569	Minsheng Education Group Company Limited:O	2,934,000	569,196		0.07	2025-10-09
812	0346	Yanchang Petroleum International Limited:O	764,500	298,155		0.07	2025-08-29
813	0436	New Universe Environmental Group Limited:O	2,106,000	138,996		0.07	2025-11-06
814	1897	Million Hope Industries Holdings Limited:O	281,031	137,705		0.07	2025-12-02
815	3728	Ching Lee Holdings Limited:O	700,000	46,200		0.07	2024-05-31
816	1546	Thelloy Development Group Limited:O	552,000	138,000		0.07	2025-12-30
817	2125	Strawbear Entertainment Group:O	487,000	194,800		0.07	2025-08-20
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,233,020	21,080,440		0.07	2025-12-15
819	0106	Landsea Green Management Limited:O	3,250,300	61,756	*	0.07	2025-07-24
820	2439	China Treasures New Materials Group Ltd.:O	688,000	185,760		0.07	2025-08-13
821	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	586,000	802,820	*	0.07	2025-11-24
822	8337	Directel Holdings Limited:O	168,000	19,320		0.07	2025-07-29
823	1929	Chow Tai Fook Jewellery Group Limited:O	6,753,967	93,474,903		0.07	2026-02-02
824	0856	VSTECS Holdings Limited:O	974,400	7,337,232		0.07	2025-06-20
825	2883	China Oilfield Services Limited:H	1,228,000	10,438,000		0.07	2026-01-30
826	2593	Herbs Generation Group Holdings Limited:O	90,400	105,768		0.07	2025-06-03
827	1171	Yankuang Energy Group Company Limited:H	2,752,680	30,582,275		0.07	2026-02-02
828	1399	Veson Holdings Limited (KY):O	736,000	146,464		0.07	2025-11-20
829	2336	Shuoao International Holdings Limited (KY):O	1,226,000	306,500		0.07	2021-08-03
830	1025	KNT Holdings Limited:O	136,400	36,146		0.07	2025-12-18
831	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	874,000	11,947,580		0.07	2026-02-02
832	0365	Sino ICT Holdings Limited:O	980,000	284,200		0.07	2025-06-23
833	0348	China Healthwise Holdings Limited:O	517,400	69,332		0.07	2025-06-12
834	2116	Jiangsu Innovative Ecological New Materials Limited:O	322,000	193,200		0.07	2025-08-13
835	8621	Metropolis Capital Holdings Limited:O	640,000	27,520		0.07	2026-01-08
836	1354	Xi'an Kingfar Property Services Co., Ltd.:H	11,100	34,299		0.07	2025-10-15
837	2191	SF Real Estate Investment Trust:Unit	546,000	1,517,880		0.07	2026-01-02
838	1769	Scholar Education Group:O	448,000	882,560		0.07	2025-10-22
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,775	16,140,150		0.07	2026-01-05
840	8281	China Golden Classic Group Limited:O	664,000	69,720		0.07	2025-10-02
841	8037	China Biotech Services Holdings Limited:O	647,400	511,446		0.07	2024-10-15
842	0418	FOUNDER HOLDINGS LIMITED:O	766,000	589,820		0.07	2025-12-09
843	8379	Prime Intelligence Solutions Group Limited:O	530,000	103,350		0.07	2024-02-20
844	1033	Sinopec Oilfield Service Corporation:H	3,565,000	3,172,850		0.07	2026-02-02
845	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,062,000	104,076		0.07	2025-09-19
846	1020	Ciprun Technology Holdings Company Limited:O	3,512,800	1,598,324		0.07	2026-02-02
847	0648	SoftMedx Healthcare Limited:O	1,398,555	276,914		0.07	2026-01-02
848	1816	CGN Power Co., Ltd.:H	7,338,010	23,334,872		0.07	2026-02-02
849	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	4,000	74,600		0.07	2025-10-02
850	0499	Qingdao Holdings International Limited:O	654,619	83,137		0.07	2025-07-30
851	0057	CHEN HSONG HOLDINGS LIMITED:O	412,000	679,800		0.07	2025-11-26
852	0182	Concord New Energy Group Limited:O	5,140,000	1,644,800		0.07	2025-11-20
853	0913	Harbour Digital Asset Capital Limited:O	231,374	65,942		0.07	2026-01-05
854	0495	PALADIN LIMITED (BM):O	1,071,634	12,860	*	0.07	2023-01-06
855	0777	NetDragon Websoft Holdings Limited:O	342,500	3,370,200		0.07	2025-10-03
856	8042	KOS International Holdings Limited:O	520,000	31,720		0.07	2024-05-08
857	0271	Asiasec Properties Limited:O	805,374	143,357		0.06	2025-03-03
858	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	963,538	104,062		0.06	2025-05-16
859	1419	Human Health Holdings Limited:O	246,000	199,260		0.06	2025-08-20
860	0212	NANYANG HOLDINGS LIMITED:O	22,000	655,600		0.06	2021-06-09
861	1410	Edvance International Holdings Limited:O	650,000	468,000		0.06	2025-08-14
862	6128	Graphex Group Limited:O	608,800	149,156		0.06	2025-09-23
863	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	33,660		0.06	2023-04-12
864	8121	Guoen Holdings Limited:O	19,350	17,996		0.06	2025-11-14
865	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	173,038	95,171		0.06	2026-01-26
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,309,399	52,531,574		0.06	2026-01-08
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	153,463,520	1,201,619,362		0.06	2026-02-02
868	0653	BONJOUR HOLDINGS LIMITED:O	1,072,200	134,025		0.06	2026-01-28
869	8613	Oriental Payment Group Holdings Limited:O	1,230,000	54,120		0.06	2022-11-18
870	1655	OKURA HOLDINGS LIMITED:O	405,000	97,200		0.06	2024-11-27
871	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,002,000	134,268		0.06	2025-10-10
872	1842	Grown Up Group Investment Holdings Limited:O	764,000	37,436		0.06	2025-06-05
873	1408	Macau E&M Holding Limited:O	318,000	79,500		0.06	2025-06-30
874	1426	Spring Real Estate Investment Trust:Unit	939,000	1,530,570		0.06	2025-12-10
875	2108	K2 F&B Holdings Limited:O	508,000	162,560		0.06	2026-01-30
876	2107	First Service Holding Limited:O	802,500	169,328		0.06	2025-12-19
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,595,000	9,219,100		0.06	2026-01-15
878	1070	TCL Electronics Holdings Limited:O	1,598,984	18,708,113		0.06	2025-12-16
879	8417	Dadi Education Holdings Limited:O	1,110,000	21,090		0.06	2025-05-28
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,905,708	109,455,472		0.06	2026-01-15
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,096,000	986,400		0.06	2025-10-16
882	8163	NOIZ Group Limited:O	585,861	59,758		0.06	2025-06-16
883	3893	CROSSTEC Group Holdings Limited:O	187,784	202,807		0.06	2025-11-12
884	1029	IRC LIMITED:O	807,713	436,165		0.06	2026-01-06
885	8246	Zhonghua Gas Holdings Limited:O	2,992,000	239,360		0.06	2019-06-21
886	0806	Value Partners Group Limited:O	1,153,000	2,755,670		0.06	2025-12-11
887	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	346,130	1,135,999		0.06	2025-08-11
888	9938	WAH WO HOLDINGS GROUP LIMITED:O	630,000	87,570		0.06	2025-08-21
889	1995	Ever Sunshine Services Group Limited:O	1,082,000	1,958,420		0.06	2026-01-30
890	8436	Takbo Group Holdings Limited:O	250,000	56,250		0.06	2025-08-29
891	9983	Central China New Life Limited:O	812,000	446,600		0.06	2025-11-24
892	0111	Cinda International Holdings Limited:O	400,000	420,000		0.06	2026-01-28
893	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	203,000	625,240		0.06	2025-11-17
894	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,426,000	10,701,020		0.06	2026-02-02
895	6613	Lens Technology Co., Ltd.:H	187,200	5,275,296		0.06	2026-01-27
896	3313	ArtGo Holdings Limited:O	881,300	124,263		0.06	2025-11-24
897	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,007,920	16,207,354		0.06	2025-08-01
898	1962	Evergreen Products Group Limited:O	392,000	190,120		0.06	2025-09-08
899	2286	Chen Xing Development Holdings Limited:O	368,920	90,385		0.06	2025-05-23
900	1500	In Construction Holdings Limited:O	510,000	79,050		0.06	2025-09-12
901	8178	China Information Technology Development Limited:O	70,443	17,118		0.06	2025-10-08
902	1884	eprint Group Limited:O	336,000	37,296		0.06	2025-08-13
903	0660	Wai Chun Bio-Technology Limited:O	108,900	21,998		0.06	2025-12-19
904	0828	DYNASTY FINE WINES GROUP LIMITED:O	857,923	214,481		0.06	2025-11-05
905	1549	Ever Harvest Group Holdings Limited:O	944,000	95,344		0.06	2026-01-05
906	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,066,010	12,172,060		0.06	2026-01-16
907	3303	Jutal Offshore Oil Services Limited:O	1,296,000	686,880		0.06	2026-01-28
908	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	34,000		0.06	2019-07-29
909	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	870,000	304,500		0.06	2025-12-29
910	8290	Ahsay Backup Software Development Company Limited:O	1,210,000	27,830		0.06	2025-04-02
911	1243	WANG ON PROPERTIES LIMITED:O	9,188,000	339,956		0.06	2025-08-12
912	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	197,032	54,184		0.06	2025-10-31
913	1686	SUNEVISION HOLDINGS LTD.:O	1,421,714	8,615,587		0.06	2026-01-30
914	0228	China Energy Development Holdings Limited:O	273,250	429,003		0.06	2026-02-02
915	8063	Global Mastermind Holdings Limited:O	303,996	6,688	*	0.06	2025-12-29
916	1271	Grand Ming Group Holdings Limited:O	844,492	616,479		0.06	2025-11-27
917	0746	Lee & Man Chemical Company Limited:O	490,000	2,891,000		0.06	2025-11-18
918	8106	Xinhua Lande Scitech Co., Limited:H	155,000	47,275		0.06	2025-07-30
919	0148	Kingboard Holdings Limited:O	655,204	20,088,555		0.06	2026-02-02
920	1810	Xiaomi Corporation:B	12,731,861	446,379,047		0.06	2026-01-29
921	1523	Plover Bay Technologies Limited:O	650,000	4,387,500		0.06	2025-08-14
922	0384	CHINA GAS HOLDINGS LIMITED:O	3,200,605	24,388,610		0.06	2026-01-29
923	0915	Daohe Global Group Limited:O	884,000	54,808		0.06	2025-05-30
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,684,512	129,017,647		0.06	2026-01-30
925	8328	Xinyi Electric Storage Holdings Limited:O	458,165	339,042		0.06	2026-01-22
926	8241	YING KEE TEA HOUSE GROUP LIMITED:O	210,000	21,000		0.06	2024-05-17
927	8291	Hong Kong Entertainment International Holdings Limited:O	30,916	8,193		0.06	2025-09-17
928	8250	Du Du Holdings Limited (KY):O	199,060	29,063		0.06	2025-09-09
929	1628	Yuzhou Group Holdings Company Limited:O	857,170	90,860		0.06	2025-11-26
930	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	246,970	313,652		0.06	2025-09-15
931	0941	China Mobile Limited (HK):O	12,447,076	970,871,928		0.06	2026-01-30
932	1793	Wecon Holdings Limited:O	460,000	138,000		0.06	2024-10-28
933	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	38,985		0.06	2025-05-07
934	0689	EPI (Holdings) Limited:O	355,750	61,901		0.06	2025-10-14
935	0438	IRICO Group New Energy Company Limited:H	55,030	121,066		0.06	2024-12-27
936	1709	DL Holdings Group Limited (KY):O	1,155,402	2,253,034		0.06	2026-01-06
937	0629	Yue Da International Holdings Limited:O	666,924	200,077		0.06	2023-12-19
938	1695	S&P International Holding Limited:O	615,000	52,890		0.06	2026-01-16
939	2198	China Sanjiang Fine Chemicals Company Limited:O	674,000	2,790,360		0.06	2026-01-26
940	0169	Wanda Hotel Development Company Limited:O	2,658,000	252,510		0.06	2025-11-10
941	1957	MBV International Limited:O	355,000	88,040		0.06	2025-03-03
942	1930	Shinelong Automotive Lightweight Application Limited:O	372,000	145,080		0.06	2025-04-02
943	0519	Novautek Technologies Group Limited (BM):O	1,716,000	360,360		0.06	2025-12-10
944	0994	CT Vision (International) Holdings Limited:O	624,000	212,160		0.06	2025-08-15
945	1402	i-Control Holdings Limited:O	590,000	134,520		0.06	2026-01-16
946	0694	Beijing Capital International Airport Company Limited:H	1,052,000	2,735,200		0.06	2026-01-27
947	1643	Modern Chinese Medicine Group Co., Ltd.:O	402,000	349,740		0.06	2025-07-21
948	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,817,000	38,102,470		0.06	2026-01-30
949	2438	Mobvoi Inc.:O	861,000	594,090		0.06	2026-01-20
950	2358	Jiu Rong Holdings Limited:O	3,040,000	33,440		0.06	2025-12-15
951	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	901,500	4,768,935		0.06	2026-01-28
952	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,602,000	560,700		0.06	2025-09-24
953	8006	Sino Splendid Holdings Limited:O	204,231	27,163		0.06	2025-12-30
954	6626	YUEXIU SERVICES GROUP LIMITED:O	828,988	1,964,702		0.06	2026-01-15
955	1947	Meihao Medical Group Co., Ltd:O	330,000	127,050		0.05	2024-06-11
956	8018	Finsoft Financial Investment Holdings Limited:O	277,050	13,853		0.05	2025-05-30
957	1565	Virscend Education Company Limited:O	1,690,000	339,690		0.05	2026-01-27
958	0410	SOHO CHINA LIMITED:O	2,836,500	1,503,345		0.05	2025-12-29
959	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,830,000	58,560	*	0.05	2025-06-30
960	1238	Powerlong Real Estate Holdings Limited:O	2,252,000	574,260		0.05	2026-01-28
961	0087	SWIRE PACIFIC LIMITED:B	1,537,697	19,528,752		0.05	2025-10-31
962	0953	Shaw Brothers Holdings Limited:O	766,000	248,950		0.05	2025-10-22
963	0144	China Merchants Port Holdings Company Limited:O	2,264,148	35,456,558		0.05	2026-01-30
964	0802	China e-Wallet Payment Group Limited:O	325,460	14,646	*	0.05	2023-05-03
965	3067	iShares Hang Seng TECH ETF:Unit	846,800	9,805,944		0.05	2026-01-30
966	1575	Regal Partners Holdings Limited:O	1,768,000	88,400		0.05	2025-04-15
967	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,190,850	404,886		0.05	2025-08-26
968	3301	Ronshine China Holdings Limited:O	898,000	116,740		0.05	2025-06-12
969	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,671,939	58,016,636		0.05	2026-01-26
970	0186	Nimble Holdings Company Limited:O	2,922,000	461,676		0.05	2021-11-29
971	6098	Country Garden Services Holdings Company Limited:O	1,778,006	11,201,438		0.05	2026-02-02
972	0743	Asia Cement (China) Holdings Corporation:O	832,500	1,906,425		0.05	2025-05-23
973	1038	CK Infrastructure Holdings Limited:O	1,337,796	85,284,495		0.05	2026-02-02
974	3069	ChinaAMC Hang Seng Biotech ETF:Unit	144,000	2,152,800		0.05	2025-12-18
975	1898	China Coal Energy Company Limited:H	2,173,158	23,796,080		0.05	2026-02-02
976	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	950	76,627		0.05	2026-01-29
977	2137	Brii Biosciences Limited:O	379,500	546,480		0.05	2025-07-04
978	1899	Xingda International Holdings Limited:O	1,007,151	1,530,870		0.05	2026-01-02
979	8432	Bar Pacific Group Holdings Limited:O	460,000	20,240		0.05	2025-03-05
980	3888	Kingsoft Corporation Limited:O	731,000	21,549,880		0.05	2025-11-28
981	1463	C-Link Squared Limited:O	1,500,000	375,000		0.05	2025-09-23
982	1145	Courage Investment Group Limited:O	572,200	89,835		0.05	2025-02-11
983	1669	Global International Credit Group Limited:O	208,000	187,200		0.05	2025-09-24
984	2102	Tak Lee Machinery Holdings Limited:O	520,000	137,800		0.05	2022-02-25
985	1760	Intron Technology Holdings Limited:O	565,000	1,056,550		0.05	2025-09-29
986	2683	Wah Sun Handbags International Holdings Limited:O	212,000	256,520		0.05	2026-01-15
987	3440	Global X US Treasury 0-3 Month ETF:Unit	1,100	60,654		0.05	2025-09-01
988	6068	Wisdom Education International Holdings Company Limited:O	1,122,000	89,760		0.05	2025-11-13
989	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,702,306	15,846,771		0.05	2026-01-26
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	860,250	2,494,725		0.05	2025-09-19
991	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,713,280	24,962,176		0.05	2026-01-21
992	1059	KANTONE HOLDINGS LIMITED:O	192,435	82,747		0.05	2021-12-23
993	0403	STARLITE HOLDINGS LIMITED:O	256,000	38,400		0.05	2025-10-06
994	8400	Asia Pioneer Entertainment Holdings Limited:O	510,000	20,400		0.05	2026-01-21
995	1447	SFK Construction Holdings Limited:O	204,000	95,880		0.05	2021-05-05
996	2495	Voicecomm Technology Co., Ltd.:H	14,540	825,872		0.05	2026-01-23
997	0585	Imagi International Holdings Limited:O	421,309	383,391		0.05	2025-11-19
998	3328	Bank of Communications Co., Ltd.:H	17,746,203	118,189,712		0.05	2026-01-06
999	1150	MILAN STATION HOLDINGS LIMITED:O	535,500	81,396		0.05	2025-09-08
1000	0423	Hong Kong Economic Times Holdings Limited:O	218,000	174,400		0.05	2025-12-04
1001	0998	China CITIC Bank Corporation Limited:H	7,512,419	54,540,162		0.05	2026-01-28
1002	0738	LE SAUNDA HOLDINGS LIMITED:O	356,200	82,282		0.05	2025-07-17
1003	0829	Shenguan Holdings (Group) Limited:O	1,628,000	415,140		0.05	2025-09-25
1004	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,990,692	1,447,501		0.05	2026-01-27
1005	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	239,059	671,756		0.05	2025-12-10
1006	0794	Come Sure Group (Holdings) Limited:O	166,000	30,544		0.05	2025-09-17
1007	1119	iDreamSky Technology Holdings Limited:O	1,022,800	582,996		0.05	2025-08-28
1008	8512	Hyfusin Group Holdings Limited:O	460,000	142,600		0.05	2023-02-20
1009	8372	Grand Brilliance Group Holdings Limited:O	400,000	53,200		0.05	2022-06-29
1010	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,500	3,121,125		0.05	2026-02-02
1011	0598	SINOTRANS LIMITED:H	1,007,000	5,085,350		0.05	2026-01-30
1012	2048	E-House (China) Enterprise Holdings Limited:O	872,100	59,303		0.05	2026-01-28
1013	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,200	463,736		0.05	2025-07-11
1014	2138	EC Healthcare:O	590,068	371,743		0.05	2026-01-29
1015	1581	Progressive Path Group Holdings Limited:O	205,000	44,280		0.05	2025-08-15
1016	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	267,000	5,305,290		0.05	2026-01-15
1017	0476	Ev Dynamics (Holdings) Limited:O	156,075	120,178		0.05	2025-09-16
1018	0189	DONGYUE GROUP LIMITED:O	852,000	9,993,960		0.05	2026-01-21
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,830,000	2,470,500		0.05	2025-10-31
1020	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	737,544	390,898		0.05	2026-02-02
1021	0294	Yangtzekiang Garment Limited:O	101,420	84,179		0.05	2024-10-08
1022	2182	Tian Chang Group Holdings Ltd.:O	304,000	109,440		0.05	2026-02-02
1023	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	322,930	41,270,454		0.05	2026-01-30
1024	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	607,947	22,494		0.05	2026-01-26
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	2,922,000	115,594,320		0.05	2026-01-29
1026	3919	Golden Power Group Holdings Limited:O	15,750	21,105		0.05	2025-05-14
1027	8203	Kaisun Holdings Limited:O	283,500	67,473		0.05	2024-11-01
1028	2282	MGM China Holdings Limited:O	1,844,000	23,400,360		0.05	2026-01-30
1029	9911	Newborn Town Inc.:O	684,000	7,599,240		0.05	2026-01-20
1030	3816	KFM Kingdom Holdings Limited:O	288,000	270,720		0.05	2025-09-15
1031	3830	Kiddieland International Limited:O	480,000	73,920		0.05	2023-02-03
1032	6158	Zhenro Properties Group Limited:O	2,093,000	60,697		0.05	2025-08-08
1033	8221	Gaoyu Finance Group Limited (KY):O	22,800	28,728		0.05	2025-04-22
1034	6038	G & M Holdings Limited (KY):O	480,000	163,200		0.05	2026-01-27
1035	1982	NAMESON HOLDINGS LIMITED:O	1,090,000	1,133,600		0.05	2026-01-23
1036	8445	Noble Engineering Group Holdings Limited:O	132,000	20,064		0.05	2023-08-04
1037	0090	Puxing Energy Limited:O	218,000	241,980		0.05	2025-10-14
1038	2360	Best Mart 360 Holdings Limited:O	474,000	933,780		0.05	2025-12-17
1039	8268	Smart City Development Holdings Limited (KY):O	136,400	45,694		0.05	2025-08-22
1040	9600	Newlink Technology Inc.:O	444,000	89,688		0.05	2025-12-09
1041	1211	BYD COMPANY LIMITED:H	1,733,566	157,754,506		0.05	2026-01-30
1042	1928	Sands China Ltd.:O	3,784,025	67,052,923		0.05	2026-01-29
1043	2421	KRP Development Holdings Limited:O	236,000	141,600		0.05	2026-01-05
1044	1498	PuraPharm Corporation Limited:O	250,000	83,750		0.05	2025-05-20
1045	1003	Huanxi Media Group Limited:O	1,703,726	477,043		0.05	2026-01-02
1046	1967	Confidence Intelligence Holdings Limited:O	139,600	57,236		0.05	2025-06-30
1047	2195	Unity Enterprise Holdings Limited:O	78,500	35,325		0.05	2026-01-05
1048	6865	Flat Glass Group Co., Ltd.:H	205,000	2,150,450		0.05	2026-01-29
1049	1049	Celestial Asia Securities Holdings Limited:O	37,417	46,771		0.05	2025-10-06
1050	0210	Daphne International Holdings Limited:O	914,000	365,600		0.05	2025-10-23
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	788,000	3,152,000		0.05	2025-11-13
1052	9608	Sundy Service Group Co. Ltd:O	1,760,000	93,280		0.05	2025-12-29
1053	0992	LENOVO GROUP LIMITED:O	5,666,215	51,222,584		0.05	2026-01-21
1054	1389	Major Holdings Limited (KY):O	252,800	68,256		0.05	2025-10-09
1055	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	61,794		0.05	2021-02-26
1056	0376	Yunfeng Financial Group Limited:O	1,846,600	5,705,994		0.05	2025-12-12
1057	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,700	457,191		0.05	2025-10-21
1058	0889	DATRONIX HOLDINGS LIMITED:O	144,000	53,280		0.05	2025-05-29
1059	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,600	57,997		0.04	2026-01-12
1060	2382	Sunny Optical Technology (Group) Company Limited:O	484,373	29,062,380		0.04	2026-01-21
1061	0430	Oriental Explorer Holdings Limited:O	174,121	72,260		0.04	2021-08-31
1062	1613	Synertone Communication Corporation:O	201,216	39,640		0.04	2026-01-28
1063	6958	Zhenro Services Group Limited:O	465,000	53,010		0.04	2025-06-16
1064	0860	Apollo Future Mobility Group Limited:O	457,025	283,356		0.04	2025-11-25
1065	2669	China Overseas Property Holdings Limited:O	1,464,642	6,297,961		0.04	2025-12-11
1066	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,200	668,160		0.04	2026-01-27
1067	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.04	2025-10-02
1068	3933	United Laboratories International Holdings Limited (The):O	875,021	10,176,494		0.04	2025-10-24
1069	9689	JTF International Holdings Limited:O	412,000	222,480		0.04	2022-12-13
1070	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	559,000	491,920		0.04	2025-09-18
1071	1632	Minshang Creative Technology Holdings Limited:O	420,000	40,320		0.04	2020-09-17
1072	0274	Renaissance Asia Silk Road Group Limited:O	30,086	14,742	*	0.04	2026-01-19
1073	0599	E. BON HOLDINGS LIMITED:O	315,368	55,189		0.04	2026-01-09
1074	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,200	644,496		0.04	2025-11-25
1075	1516	Sunac Services Holdings Limited:O	1,337,533	1,859,171		0.04	2025-08-08
1076	3368	Parkson Retail Group Limited:O	1,150,500	188,682		0.04	2025-08-01
1077	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	870,000		0.04	2025-11-25
1078	1269	China First Capital Group Limited:O	803,600	45,805		0.04	2025-04-15
1079	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	37,400		0.04	2025-03-31
1080	1241	Shuanghua Holdings Limited:O	280,000	52,360		0.04	2025-03-19
1081	1448	Fu Shou Yuan International Group Limited:O	999,000	2,587,410		0.04	2026-01-09
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,670,266	27,559,389		0.04	2025-12-11
1083	0818	Hi Sun Technology (China) Limited:O	1,194,000	597,000		0.04	2022-01-25
1084	6936	S.F. Holding Co., Ltd.:H	103,000	3,605,000		0.04	2026-01-30
1085	6828	Beijing Gas Blue Sky Holdings Limited:O	9,748,000	380,172		0.04	2025-11-17
1086	1339	People's Insurance Company (Group) of China Limited (The):H	3,718,000	24,427,260		0.04	2026-01-09
1087	2128	China Lesso Group Holdings Limited:O	1,318,000	7,802,560		0.04	2026-02-02
1088	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,000	322,080		0.04	2025-10-15
1089	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	56,560		0.04	2021-12-30
1090	3319	A-Living Smart City Services Co., Ltd.:H	599,932	1,343,848		0.04	2026-01-22
1091	2101	Fulu Holdings Limited:O	171,500	212,660		0.04	2025-05-16
1092	0696	TRAVELSKY TECHNOLOGY LIMITED:H	393,500	4,131,750		0.04	2025-12-11
1093	1062	China Development Bank International Investment Limited:O	1,220,000	139,080		0.04	2025-04-17
1094	1941	Ye Xing Group Holdings Limited:O	170,000	39,440		0.04	2025-09-11
1095	1580	DA SEN HOLDINGS GROUP LIMITED:O	459,153	190,548		0.04	2023-10-25
1096	0789	Artini Holdings Limited:O	554,692	219,103		0.04	2026-02-02
1097	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	472,000	27,376		0.04	2024-11-15
1098	2433	Zhongtian Construction (Hunan) Group Limited:O	240,000	17,520		0.04	2025-06-20
1099	1111	HUASHI GROUP HOLDINGS LIMITED:O	320,000	84,800		0.04	2025-11-07
1100	1958	BAIC Motor Corporation Limited:H	1,045,000	1,901,900		0.04	2026-01-06
1101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	128,400	77,040	*	0.04	2025-01-22
1102	3390	Tycoon Group Holdings Limited:O	370,000	120,250		0.04	2025-11-13
1103	0929	IPE GROUP LIMITED:O	435,000	291,450		0.04	2025-10-13
1104	0656	FOSUN INTERNATIONAL LIMITED:O	3,363,051	13,855,770		0.04	2026-01-26
1105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	494,000	913,900		0.04	2024-07-19
1106	1431	YuanShengTai Dairy Farm Limited:O	1,925,000	577,500		0.04	2026-01-14
1107	0538	Ajisen (China) Holdings Limited:O	447,000	406,770		0.04	2026-02-02
1108	1181	Tang Palace (China) Holdings Limited:O	440,000	83,600		0.04	2024-05-30
1109	0859	Zhongchang International Holdings Group Limited:O	460,000	55,200		0.04	2025-12-12
1110	0515	China Silver Technology Holdings Limited:O	116,662	20,183	*	0.04	2025-09-16
1111	1108	Triumph New Energy Company Limited:H	102,000	377,400		0.04	2025-09-23
1112	0099	Wong's International Holdings Limited:O	195,154	273,216		0.04	2025-12-10
1113	1776	GF Securities Co., Ltd.:H	783,000	13,639,860		0.04	2026-01-29
1114	1310	HKBN Ltd.:O	602,000	4,165,840		0.04	2026-01-30
1115	0919	Modern Healthcare Technology Holdings Limited (KY):O	368,000	33,120		0.04	2024-06-17
1116	0646	China Environmental Technology Holdings Limited:O	138,800	21,236		0.04	2025-06-06
1117	1582	CR Construction Group Holdings Limited:O	202,500	70,875		0.04	2024-05-14
1118	0573	Tao Heung Holdings Limited:O	410,000	123,000		0.04	2025-12-04
1119	0909	Ming Yuan Cloud Group Holdings Limited:O	777,000	2,362,080		0.04	2025-08-21
1120	3348	China PengFei Group Limited:O	202,000	276,740		0.04	2021-06-10
1121	1788	Guotai Junan International Holdings Limited:O	3,837,809	9,709,657		0.04	2025-11-06
1122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	574,000	175,070		0.04	2025-11-03
1123	1823	Huayu Expressway Group Limited:O	166,000	175,960		0.04	2025-06-27
1124	0240	BUILD KING HOLDINGS LIMITED:O	498,220	697,508		0.04	2025-12-18
1125	1986	Tsaker New Energy Tech Co., Limited:O	388,500	349,650		0.04	2025-12-29
1126	1346	Lever Style Corporation:O	256,000	360,960		0.04	2026-01-27
1127	8140	BOSA Technology Holdings Limited:O	320,000	47,680		0.04	2025-12-12
1128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	102,000	48,960		0.04	2024-12-23
1129	1831	ShiFang Holding Limited:O	426,750	117,356		0.04	2026-01-21
1130	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	27,000	50,760		0.04	2025-12-05
1131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,699,600	5,948,600		0.04	2026-02-02
1132	9878	HUITONGDA NETWORK CO., LTD.:H	70,700	714,070		0.04	2025-12-12
1133	8226	KOALA Financial Group Limited:O	165,000	18,150		0.04	2023-06-23
1134	0269	China Resources and Transportation Group Limited:O	4,189,770	41,898		0.04	2025-08-21
1135	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,235	500,134		0.04	2025-08-26
1136	1257	China Everbright Greentech Limited:O	810,436	721,288		0.04	2026-02-02
1137	2233	WEST CHINA CEMENT LIMITED:O	2,142,000	6,790,140		0.04	2026-02-02
1138	2612	CSI Properties Limited (BM):Wrnt	180,368	3,968		0.04	2025-11-25
1139	1406	Clarity Medical Group Holding Limited:O	210,000	74,550	*	0.04	2025-09-16
1140	0582	Shin Hwa World Limited:O	1,429,271	197,239		0.04	2025-11-04
1141	0763	ZTE CORPORATION:H	295,213	8,065,219		0.04	2025-12-11
1142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,429	81,499		0.04	2025-12-05
1143	0380	China Pipe Group Limited (BM):O	518,000	73,038		0.04	2025-10-08
1144	6881	China Galaxy Securities Co., Ltd.:H	1,432,000	14,778,240		0.04	2026-01-08
1145	0177	Jiangsu Expressway Company Limited:H	474,000	4,915,380		0.04	2026-02-02
1146	6838	WINOX HOLDINGS LIMITED:O	232,400	50,663		0.04	2022-06-20
1147	0505	Xingye Alloy Materials Group Limited (KY):O	348,000	348,000		0.04	2025-10-09
1148	6908	HG Semiconductor Limited (KY):O	453,000	217,440		0.04	2025-05-22
1149	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	323,338	281,304		0.04	2025-10-14
1150	1927	Jiujiuwang Food International Limited:O	305,000	39,650		0.04	2024-04-12
1151	8186	Almana Limited:O	43,776	76,608		0.04	2024-09-17
1152	0659	CTF Services Limited (BM):O	1,728,807	15,507,399		0.04	2026-02-02
1153	2189	Kato (Hong Kong) Holdings Limited:O	384,000	168,960		0.04	2025-12-16
1154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	296,135	4,145,890		0.04	2026-01-27
1155	0868	XINYI GLASS HOLDINGS LIMITED:O	1,683,811	16,753,919		0.04	2026-02-02
1156	8412	New Amante Group Limited:O	46,500	18,833		0.04	2025-10-16
1157	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	19,500		0.04	2025-09-05
1158	0444	Sincere Watch (Hong Kong) Limited:O	2,290,035	22,900	*	0.04	2024-11-21
1159	1932	CPM Group Limited (KY):O	378,092	83,180		0.04	2021-06-22
1160	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,457,000	150,071		0.04	2026-01-22
1161	8232	THAC Group (Holdings) Limited:O	21,000	40,320		0.04	2025-07-29
1162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,684	298,714		0.04	2025-11-12
1163	1023	SITOY GROUP HOLDINGS LIMITED:O	361,000	187,720		0.04	2025-11-07
1164	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,532,580		0.04	2025-11-14
1165	0521	CWT International Limited:O	4,249,380	1,232,320		0.04	2026-01-15
1166	1051	G-Resources Group Limited:O	167,885	1,974,328		0.04	2025-12-30
1167	1233	Times China Holdings Limited:O	1,065,000	101,175		0.04	2025-11-14
1168	2389	Beijing Health (Holdings) Limited (KY):O	2,250,000	139,500		0.04	2025-03-19
1169	1661	China Frontier Technology Group:O	70,600	71,306		0.04	2026-01-26
1170	0819	Tianneng Power International Limited:O	414,000	2,947,680		0.04	2025-10-02
1171	1357	Meitu, Inc.:O	1,685,500	12,405,280		0.04	2026-01-22
1172	1088	China Shenhua Energy Company Limited:H	1,241,135	50,687,953		0.04	2026-02-02
1173	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	69,540		0.04	2025-08-08
1174	1087	InvesTech Holdings Limited:O	73,050	84,738		0.04	2025-11-17
1175	1538	Zhong Ao Home Group Limited:O	312,000	159,120		0.04	2025-10-08
1176	1798	China Datang Corporation Renewable Power Co., Limited:H	913,000	1,853,390		0.04	2025-11-10
1177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	548,000	630,200		0.04	2025-09-16
1178	2222	NVC International Holdings Limited:O	184,700	123,749		0.04	2025-12-11
1179	8132	Century Energy International Holdings Limited:O	980,000	95,060		0.04	2023-09-15
1180	0310	Prosperity Investment Holdings Limited:O	225,900	35,240		0.04	2026-01-22
1181	1827	Miricor Enterprises Holdings Limited:O	145,000	105,850		0.04	2025-09-04
1182	2880	Liaoning Port Co., Ltd.:H	1,862,800	1,657,892		0.04	2026-01-30
1183	0458	TRISTATE HOLDINGS LIMITED:O	98,750	176,763		0.04	2025-09-22
1184	8516	Zhong Ying International Group Limited:O	20,670	18,190		0.04	2025-12-03
1185	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	165,600		0.04	2025-09-11
1186	6885	Henan Jinma Energy Company Limited:H	192,000	211,200		0.04	2025-10-16
1187	1857	China Everbright Water Limited:O	1,024,000	1,587,200		0.04	2025-11-13
1188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	308,000	57,596		0.04	2023-08-07
1189	2178	Petro-king Oilfield Services Limited:O	616,765	45,641		0.04	2024-11-13
1190	1552	BHCC Holding Limited:O	285,000	65,835		0.04	2025-01-23
1191	1199	COSCO SHIPPING Ports Limited:O	1,406,918	8,399,300		0.04	2026-01-30
1192	8159	China United Venture Investment Limited:O	250,000	21,750		0.04	2024-01-05
1193	2443	Autostreets Development Limited:O	294,800	781,220		0.04	2025-07-29
1194	0932	Shunten International (Holdings) Limited:O	1,100,000	36,300		0.04	2025-11-03
1195	0209	Winshine Science Company Limited:O	525,040	120,759		0.04	2026-01-16
1196	3886	Town Health International Medical Group Limited:O	2,387,700	575,436		0.04	2025-10-17
1197	3678	Soho Holly Futures Co., Ltd.:H	88,000	280,720		0.04	2025-10-21
1198	0371	Beijing Enterprises Water Group Limited:O	3,532,000	9,783,640		0.04	2026-02-02
1199	8403	Dowway Holdings Limited:O	54,000	151,200		0.04	2026-01-08
1200	0862	Vision Values Holdings Limited:O	1,374,650	111,347		0.04	2026-01-28
1201	0722	UMP Healthcare Holdings Limited:O	284,000	132,060		0.04	2025-12-09
1202	8419	AV Promotions Holdings Limited:O	140,000	10,920		0.04	2023-08-16
1203	0784	Ling Yui Holdings Limited:O	280,000	51,240		0.04	2020-08-20
1204	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,530,591	41,077,417		0.03	2026-01-15
1205	1455	Fourace Industries Group Holdings Limited:O	445,000	103,240		0.03	2025-07-31
1206	1336	New China Life Insurance Company Ltd.:H	359,900	22,061,870		0.03	2026-02-02
1207	1972	SWIRE PROPERTIES LIMITED:O	2,003,084	46,511,610		0.03	2026-01-30
1208	8659	Yik Wo International Holdings Limited:O	260,000	38,220		0.03	2022-11-08
1209	2383	TOM GROUP LIMITED:O	1,374,000	549,600		0.03	2025-12-30
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,612,495	79,063,088		0.03	2026-02-02
1211	1412	Q P Group Holdings Limited:O	184,000	231,840		0.03	2025-05-30
1212	0928	King International Investment Limited (KY):O	634,520	64,087		0.03	2026-01-27
1213	1413	FEG Holdings Corporation Limited:O	112,000	40,880		0.03	2025-12-17
1214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	486,000	3,581,820		0.03	2026-01-05
1215	8425	Hing Ming Holdings Limited:O	128,000	11,520		0.03	2021-09-01
1216	3690	Meituan:B	1,877,036	178,036,865		0.03	2026-01-30
1217	8100	Famous Tech International Holdings Limited:O	150,471	60,188		0.03	2025-09-29
1218	3836	China Harmony Auto Holding Limited:O	514,000	508,860		0.03	2025-09-22
1219	1633	Sheung Yue Group Holdings Limited:O	231,000	39,270		0.03	2023-09-22
1220	1057	Zhejiang Shibao Company Limited:H	73,000	397,120		0.03	2026-01-27
1221	2221	New Concepts Holdings Limited:O	65,600	62,976		0.03	2025-10-15
1222	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	209,580		0.03	2019-09-04
1223	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	164,000	137,760		0.03	2025-09-04
1224	3908	China International Capital Corporation Limited:H	632,400	13,242,456		0.03	2026-01-16
1225	2237	China Graphite Group Limited:O	530,000	180,200		0.03	2025-10-06
1226	1153	Jiayuan Services Holdings Limited:O	202,000	81,810		0.03	2026-01-05
1227	1456	Guolian Minsheng Securities Company Limited:H	145,500	772,605		0.03	2025-12-05
1228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,629,200	189,828,240		0.03	2026-01-29
1229	1234	China Lilang Limited:O	393,000	1,324,410		0.03	2025-09-03
1230	2357	AviChina Industry & Technology Company Limited:H	2,035,000	8,221,400		0.03	2026-01-22
1231	2440	MemeStrategy, Inc.:O	136,511	238,894		0.03	2025-11-11
1232	1817	Mulsanne Group Holding Limited:O	310,500	88,493		0.03	2025-05-30
1233	0222	MIN XIN HOLDINGS LIMITED:O	194,400	645,408		0.03	2022-01-20
1234	0894	Man Yue Technology Holdings Limited:O	156,000	124,800		0.03	2025-10-30
1235	2150	Nayuki Holdings Limited:O	554,500	576,680		0.03	2025-11-25
1236	8103	hmvod Limited:O	42,065	6,688		0.03	2025-10-16
1237	8146	Grace Wine Holdings Limited:O	260,000	236,600		0.03	2026-01-15
1238	0382	Edvantage Group Holdings Limited:O	389,298	576,161		0.03	2026-01-19
1239	8149	Altus Holdings Limited (KY):O	270,000	29,430		0.03	2025-12-30
1240	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,400	23,652		0.03	2025-10-22
1241	2623	Add New Energy Investment Holdings Group Limited:O	113,500	488,050		0.03	2025-12-23
1242	0564	ZCZL Industrial Technology Group Company Limited (CN):H	78,200	1,679,736		0.03	2026-01-23
1243	0489	DongFeng Motor Group Company Limited (CN):H	800,000	7,248,000		0.03	2025-12-18
1244	2465	Jiangsu Lopal Tech. Co., Ltd.:H	38,500	440,055		0.03	2026-01-30
1245	2139	Bank of Gansu Co., Ltd.:H	1,217,000	293,297		0.03	2025-10-14
1246	0400	Ingdan, Inc.:O	527,000	2,102,730		0.03	2026-01-15
1247	2038	FIH Mobile Limited:O	249,700	5,108,862		0.03	2026-01-16
1248	1762	Wanka Online Inc.:O	558,000	686,340		0.03	2025-10-09
1249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,390	6,530,846		0.03	2025-12-22
1250	6988	Joy Spreader Group Inc.:O	757,000	75,700		0.03	2025-12-03
1251	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,250	424,105		0.03	2025-11-04
1252	9696	Tianqi Lithium Corporation:H	52,000	2,505,360		0.03	2026-01-30
1253	1811	CGN New Energy Holdings Co., Ltd.:O	1,358,000	3,462,900		0.03	2025-09-18
1254	0751	Skyworth Group Limited:O	598,305	4,206,084		0.03	2026-01-30
1255	8168	Amasse Capital Holdings Limited:O	380,000	60,040		0.03	2026-01-23
1256	1960	TBK & Sons Holdings Limited:O	315,000	157,500		0.03	2026-01-30
1257	6822	King's Flair International (Holdings) Limited:O	220,000	90,200		0.03	2025-07-21
1258	8020	Unitas Holdings Limited:O	820,000	16,400		0.03	2025-06-24
1259	1869	Kafelaku Coffee Holding Limited:O	442,500	50,445		0.03	2024-05-20
1260	8239	Capital Finance Holdings Limited:O	29,443	335,061		0.03	2025-12-29
1261	2309	ZO Future Group:O	289,371	639,510		0.03	2025-10-14
1262	6133	Vital Innovations Holdings Limited:O	266,000	50,540		0.03	2025-09-05
1263	8111	China Technology Industry Group Limited:O	144,000	9,792		0.03	2022-10-17
1264	0718	Tai United Holdings Limited:O	1,636,000	49,080		0.03	2025-08-06
1265	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,566,000	3,163,320		0.03	2026-01-30
1266	2001	China New Higher Education Group Limited:O	612,801	533,137		0.03	2026-01-29
1267	3380	Logan Group Company Limited:O	1,762,000	2,325,840		0.03	2026-01-27
1268	2338	WEICHAI POWER CO., LTD.:H	601,320	15,261,502		0.03	2026-01-30
1269	0970	New Sparkle Roll International Group Limited:O	174,156	74,887		0.03	2025-09-18
1270	0522	ASMPT Limited:O	128,500	12,830,725		0.03	2026-01-30
1271	6877	Top Eminent Healthcare Group Limited:O	625,000	81,875		0.03	2025-02-20
1272	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,025,000	34,850	*	0.03	2025-03-19
1273	1728	China ZhengTong Auto Services Holdings Limited:O	3,059,500	437,509	*	0.03	2026-02-02
1274	0852	Strong Petrochemical Holdings Limited:O	648,000	107,568	*	0.03	2024-10-08
1275	6136	Kangda International Environmental Company Limited:O	704,000	373,120		0.03	2025-12-22
1276	0013	HUTCHMED (China) Limited:O	266,000	6,006,280		0.03	2025-07-31
1277	0571	ESUN HOLDINGS LIMITED:O	535,242	24,621		0.03	2025-10-22
1278	0164	China Baoli Technologies Holdings Limited:O	88,691	34,146		0.03	2026-01-16
1279	2197	Clover Biopharmaceuticals, Ltd.:O	395,000	861,100		0.03	2026-01-07
1280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,546,431	5,041,365		0.03	2026-02-02
1281	1945	Zero2IPO Holdings Inc.:O	90,800	144,372		0.03	2026-02-02
1282	6666	Evergrande Property Services Group Limited:O	3,282,626	3,807,846		0.03	2026-01-16
1283	0572	Future World Holdings Limited:O	91,520	42,099		0.03	2026-01-26
1284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	179,801	83,607		0.03	2023-11-24
1285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	333,000	452,880		0.03	2025-09-30
1286	0474	Aceso Life Science Group Limited:O	2,226,167	267,140		0.03	2025-11-28
1287	2836	iShares Core SENSEX India Index ETF:Unit	40,200	1,533,228		0.03	2025-11-13
1288	1841	A.Plus Group Holdings Limited:O	120,000	28,200		0.03	2024-02-29
1289	6663	IWS Group Holdings Limited:O	240,000	63,600		0.03	2023-10-03
1290	0704	Huscoke Holdings Limited:O	86,651	9,445		0.03	2025-11-06
1291	8401	Stream Ideas Group Limited:O	202,000	17,978		0.03	2025-12-05
1292	0700	TENCENT HOLDINGS LIMITED:O	2,718,743	1,627,167,686		0.03	2026-01-30
1293	1327	Luxxu Group Limited:O	64,160	47,478		0.03	2025-07-14
1294	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,253	24,682		0.03	2025-10-27
1295	0686	Beijing Energy International Holding Co., Ltd.:O	648,200	751,912		0.03	2026-01-19
1296	0041	GREAT EAGLE HOLDINGS LIMITED:O	219,380	3,442,072		0.03	2026-01-28
1297	0524	Great Wall Terroir Holdings Limited:O	57,773	19,065		0.03	2024-06-24
1298	0072	Meta Media Holdings Limited:O	128,000	28,672		0.03	2025-11-03
1299	1571	Xin Point Holdings Limited:O	293,000	1,128,050		0.03	2025-11-24
1300	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,372,000	7,285,320		0.03	2025-11-24
1301	2171	CARsgen Therapeutics Holdings Limited:O	166,000	2,392,060		0.03	2025-06-18
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	722,014	3,046,899		0.03	2025-11-19
1303	1843	Snack Empire Holdings Limited:O	232,000	27,144		0.03	2025-10-23
1304	1224	C C Land Holdings Limited:O	1,124,368	1,349,242		0.03	2025-10-30
1305	1058	NAMYUE HOLDINGS LIMITED:O	155,594	54,458		0.03	2024-05-22
1306	0726	DIT Group Limited:O	890,000	34,710		0.03	2025-09-02
1307	3666	Shanghai XNG Holdings Limited:O	762,000	27,432		0.03	2025-08-26
1308	0356	DT Capital Limited:O	780,000	49,920		0.03	2025-05-16
1309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,523,369	11,239,547		0.03	2025-12-17
1310	8050	City Coolxuan Company Limited:O	77,200	118,116		0.03	2025-12-09
1311	0580	Sun.King Technology Group Limited:O	454,000	848,980		0.03	2025-11-17
1312	0075	Y. T. REALTY GROUP LIMITED:O	227,424	32,067		0.03	2025-11-14
1313	9988	Alibaba Group Holding Limited (KY):O	5,420,297	885,134,500		0.03	2026-02-02
1314	0267	CITIC Limited (HK):O	8,249,907	100,648,865		0.03	2026-02-02
1315	3750	Contemporary Amperex Technology Co., Limited:H	44,200	21,507,720		0.03	2026-01-21
1316	1756	China Science and Education Industry Group Limited (KY):O	340,000	214,200		0.03	2026-01-16
1317	8120	China Demeter Financial Investments Limited:O	38,366	18,991		0.03	2024-11-18
1318	0954	Changmao Biochemical Engineering Company Limited:H	52,000	15,080		0.03	2017-04-10
1319	0842	Leoch International Technology Limited:O	407,000	268,620		0.03	2026-01-12
1320	2605	MetaLight Inc.:O	43,600	85,020		0.03	2025-12-18
1321	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,828	47,858		0.03	2024-10-02
1322	0613	Planetree International Development Limited:O	271,000	322,490		0.03	2025-09-04
1323	1490	AI X Tech Inc.:O	348,000	61,944		0.03	2026-01-28
1324	8062	EFT Solutions Holdings Limited:O	135,000	26,595		0.03	2025-01-16
1325	3321	Wai Hung Group Holdings Limited:O	170,000	9,690		0.03	2026-01-30
1326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,745	82,107		0.03	2026-01-08
1327	1255	TATA Health International Holdings Limited (KY):O	68,000	111,520		0.03	2026-01-08
1328	1959	Centenary United Holdings Limited:O	148,000	429,200		0.03	2026-01-26
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,051,788	41,901,049		0.03	2026-02-02
1330	8500	Icon Culture Global Company Limited:O	120,000	16,200		0.03	2025-01-03
1331	1662	Yee Hop Holdings Limited:O	143,000	221,650		0.03	2026-01-08
1332	9668	CHINA BOHAI BANK CO., LTD.:H	1,721,000	1,514,480		0.03	2025-11-07
1333	0202	EverChina Int'l Holdings Company Limited:O	2,023,000	204,323		0.03	2025-08-29
1334	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	971,672	16,256,073		0.03	2026-01-15
1335	2505	EDA Group Holdings Limited:O	123,000	169,740		0.03	2025-09-30
1336	0760	Talent Property Group Limited:O	141,728	23,385		0.03	2023-09-14
1337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	473,242	108,372		0.03	2025-10-23
1338	1461	ZHONGTAI FUTURES Company Limited:H	76,000	52,440		0.03	2024-10-07
1339	1556	Chinney Kin Wing Holdings Limited:O	410,000	151,700		0.03	2025-09-12
1340	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	56,336		0.03	2018-04-12
1341	6601	Cheerwin Group Limited:O	364,000	851,760		0.03	2025-12-30
1342	2453	Concord Healthcare Group Co., Ltd.:H	85,400	128,100		0.03	2025-12-03
1343	1877	Shanghai Junshi Biosciences Co., Ltd.:H	70,800	1,451,400		0.03	2025-10-23
1344	2326	New Provenance Everlasting Holdings Limited:O	5,730,000	57,300		0.03	2025-12-12
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,400	2,528,064		0.03	2025-12-09
1346	1245	NIRAKU GC HOLDINGS, INC.:O	324,000	65,124		0.03	2025-06-09
1347	2161	JBM (Healthcare) Limited:O	221,810	590,015		0.03	2025-12-01
1348	0701	CNT GROUP LIMITED:O	513,060	97,481		0.03	2021-06-21
1349	2212	Future Bright Mining Holdings Limited:O	340,000	60,860		0.03	2022-09-05
1350	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	1,956,400		0.03	2025-11-13
1351	8377	Harbour Equine Holdings Limited (KY):O	132,000	18,744		0.03	2021-10-15
1352	1024	Kuaishou Technology:B	983,200	75,706,400		0.03	2026-01-27
1353	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	311,000	8,757,760		0.03	2026-01-09
1354	6886	Huatai Securities Co., Ltd.:H	460,400	8,494,380		0.03	2026-01-30
1355	6993	Blue Moon Group Holdings Limited:O	1,565,500	4,367,745		0.03	2025-10-30
1356	2858	Yixin Group Limited:O	1,796,500	4,940,375		0.03	2025-12-16
1357	2280	HC Group Inc.:O	346,000	71,276		0.03	2025-11-24
1358	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	174,600		0.03	2023-03-20
1359	1717	Ausnutria Dairy Corporation Ltd:O	469,000	938,000		0.03	2025-07-07
1360	0029	DYNAMIC HOLDINGS LIMITED (BM):O	62,618	743,902		0.03	2026-01-19
1361	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,730		0.03	2022-12-02
1362	1763	China Isotope & Radiation Corporation:H	21,000	444,360		0.03	2026-01-07
1363	1922	Ruisen Life Service Co, Limited (KY):O	70,000	95,200	*	0.03	2022-02-24
1364	1027	Asia Strategy Digit Technology Holdings Limited:O	107,612	306,694		0.03	2026-01-09
1365	2321	Swang Chai Chuan Limited:O	260,000	130,000		0.03	2025-11-19
1366	1172	Magnus Concordia Group Limited:O	1,500,442	34,510		0.03	2025-02-20
1367	1836	Stella International Holdings Limited:O	217,000	3,118,290		0.03	2026-01-29
1368	0974	China Shun Ke Long Holdings Limited:O	75,000	78,000		0.03	2024-01-15
1369	2135	Raily Aesthetic Medicine International Holdings Limited:O	143,651	21,835		0.03	2026-01-14
1370	8326	Tonking New Energy Group Holdings Limited:O	316,000	50,560		0.03	2025-09-11
1371	1460	ICO Group Limited:O	226,000	61,020		0.03	2025-09-22
1372	0596	Inspur Digital Enterprise Technology Limited:O	313,000	1,505,530		0.03	2025-10-09
1373	1721	FSM Holdings Limited:O	255,000	51,000		0.03	2025-06-18
1374	1773	Tianli International Holdings Limited:O	536,000	1,377,520		0.03	2026-02-02
1375	8056	Life Concepts Holdings Limited (KY):O	28,750	3,565		0.03	2024-10-03
1376	0285	BYD Electronic (International) Company Limited:O	567,400	18,395,108		0.03	2026-01-29
1377	1341	Hao Tian International Construction Investment Group Limited:O	2,792,000	226,152		0.03	2025-12-12
1378	1073	Da Yu Financial Holdings Limited:O	857,600	102,912		0.03	2025-10-10
1379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	367,800	1,658,778		0.03	2024-03-27
1380	9978	Fineland Living Services Group Limited:O	100,000	7,700		0.03	2023-06-20
1381	8152	M&L Holdings Group Limited:O	150,000	13,050		0.03	2024-01-18
1382	3369	QINHUANGDAO PORT CO., LTD.:H	206,500	553,420		0.02	2025-10-27
1383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	146,500	227,075		0.02	2025-09-17
1384	0313	Richly Field China Development Limited:O	290,093	24,368		0.02	2025-08-22
1385	0399	Starcoin Group Limited:O	530,410	34,477		0.02	2025-10-20
1386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,260,500	174,681		0.02	2025-11-20
1387	0434	Boyaa Interactive International Limited:O	190,000	583,300		0.02	2025-10-15
1388	2211	Universal Health International Group Holding Limited:O	27,260	23,716		0.02	2026-01-29
1389	6198	Qingdao Port International Co., Ltd.:H	270,000	1,998,000		0.02	2025-09-17
1390	8131	ABC MULTIACTIVE LIMITED:O	147,000	10,437		0.02	2025-09-17
1391	0636	KLN Logistics Group Limited (BM):O	443,095	3,057,356		0.02	2025-09-30
1392	0875	Congyu Intelligent Agricultural Holdings Limited:O	133,813	206,072		0.02	2026-01-22
1393	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,000	28,750		0.02	2025-12-12
1394	1005	MATRIX HOLDINGS LIMITED:O	184,804	68,377		0.02	2025-09-12
1395	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	8,032,000		0.02	2025-06-23
1396	3958	Orient Securities Company Limited:H	250,800	1,697,916		0.02	2026-01-08
1397	0832	Central China Real Estate Limited:O	742,000	44,520		0.02	2025-05-21
1398	9959	Linklogis Inc.:B	459,500	960,355		0.02	2025-08-01
1399	1917	Doumob:O	560,000	70,000		0.02	2023-02-20
1400	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	62,800	106,760		0.02	2025-03-11
1401	6030	CITIC Securities Company Limited:H	634,036	18,361,683		0.02	2026-01-13
1402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,777	623,885		0.02	2026-01-16
1403	3639	Yida China Holdings Limited:O	624,000	39,936		0.02	2025-12-22
1404	0110	China Fortune Holdings Limited:O	61,200	13,709		0.02	2026-01-14
1405	1681	Consun Pharmaceutical Group Limited:O	203,000	3,471,300		0.02	2026-01-22
1406	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	37,440		0.02	2025-08-22
1407	6622	Zhaoke Ophthalmology Limited:O	131,969	465,851		0.02	2025-09-09
1408	1420	Chuan Holdings Limited:O	304,000	74,480		0.02	2026-02-02
1409	1775	BExcellent Group Holdings Limited:O	128,000	52,480		0.02	2020-12-01
1410	1627	Able Engineering Holdings Limited:O	480,000	223,200		0.02	2025-06-09
1411	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,920		0.02	2024-11-01
1412	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,241,261	21,213,150		0.02	2026-02-02
1413	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	112,220		0.02	2019-02-12
1414	1475	NISSIN FOODS COMPANY LIMITED:O	249,000	1,805,250		0.02	2026-01-27
1415	1094	Cherish Sunshine International Limited:O	141,285	43,092		0.02	2025-09-05
1416	8270	China CBM Group Company Limited:O	93,000	35,805		0.02	2025-07-11
1417	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	26,060		0.02	2025-09-05
1418	2699	Xinming China Holdings Limited:O	22,240	5,204		0.02	2025-05-27
1419	0413	South China Holdings Company Limited:O	3,127,669	106,341		0.02	2025-10-02
1420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	217,400	2,521,840		0.02	2026-01-12
1421	0039	China Beidahuang Industry Group Holdings Limited:O	1,898,000	149,942		0.02	2025-12-08
1422	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,000	1,068,200		0.02	2025-07-21
1423	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	196,800	210,576		0.02	2025-08-12
1424	9909	Powerlong Commercial Management Holdings Limited:O	151,000	403,170		0.02	2025-07-18
1425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	205,000	10,660		0.02	2025-09-19
1426	8082	Qing Hua Holding Group Company Limited (BM):O	619,400	21,679		0.02	2025-10-14
1427	1358	PW Medtech Group Limited:O	345,000	441,600		0.02	2025-11-03
1428	0853	MicroPort Scientific Corporation:O	447,725	4,978,702		0.02	2026-01-19
1429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	151,000	32,012		0.02	2025-06-20
1430	1600	Tian Lun Gas Holdings Limited:O	229,500	663,255		0.02	2025-10-22
1431	2455	Runhua Living Service Group Holdings Limited:O	70,000	54,600		0.02	2025-07-28
1432	2371	Chuanglian Holdings Limited (KY):O	160,400	34,486		0.02	2026-01-05
1433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,128,000		0.02	2026-02-02
1434	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	260,000	192,400		0.02	2025-07-17
1435	1502	Financial Street Property Co., Limited:H	24,000	53,760		0.02	2024-09-25
1436	2331	LI NING COMPANY LIMITED:O	599,033	11,717,085		0.02	2026-02-02
1437	2298	Cosmo Lady (China) Holdings Company Limited:O	521,000	187,560		0.02	2025-09-15
1438	2177	UNQ HOLDINGS LIMITED:O	38,400	99,456		0.02	2025-12-11
1439	0910	China Sandi Holdings Limited:O	1,177,500	16,485	*	0.02	2025-08-13
1440	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,178,000	6,869,520		0.02	2025-11-20
1441	3669	China Yongda Automobiles Services Holdings Limited:O	428,500	664,175		0.02	2025-09-22
1442	0291	China Resources Beer (Holdings) Company Limited:O	749,229	19,809,615		0.02	2025-12-22
1443	2552	Hua Medicine:O	243,500	672,060		0.02	2025-07-10
1444	0753	Air China Limited:H	1,142,000	7,765,600		0.02	2026-01-23
1445	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	638,000	1,001,660		0.02	2026-01-22
1446	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	30,000		0.02	2022-08-24
1447	2498	RoboSense Technology Co., Ltd:O	108,100	3,575,948		0.02	2025-09-02
1448	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	25,725		0.02	2025-08-14
1449	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	160,060		0.02	2026-01-13
1450	6890	KangLi International Holdings Limited:O	138,000	52,440		0.02	2025-06-06
1451	2340	ISP Holdings Limited:O	173,940	28,700		0.02	2025-06-02
1452	0952	Quam Plus International Financial Limited:O	1,405,875	189,793		0.02	2025-11-24
1453	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	53,600	1,878,144		0.02	2026-01-28
1454	8179	Palinda Group Holdings Limited:O	431,880	6,046		0.02	2025-11-03
1455	3878	Vicon Holdings Limited:O	108,000	24,300		0.02	2025-02-21
1456	2186	Luye Pharma Group Ltd.:O	899,500	2,410,660		0.02	2025-12-22
1457	0817	China Jinmao Holdings Group Limited:O	3,038,994	4,983,950		0.02	2026-01-30
1458	1818	Zhaojin Mining Industry Company Limited:H	646,000	21,447,200		0.02	2026-01-26
1459	2078	PanAsialum Holdings Company Limited:O	269,000	39,812		0.02	2026-01-15
1460	1636	China Metal Resources Utilization Limited:O	100,400	53,212		0.02	2025-07-07
1461	1658	Postal Savings Bank of China Co., Ltd.:H	4,440,000	22,555,200		0.02	2026-01-16
1462	1099	SINOPHARM GROUP CO. LTD.:H	299,600	6,231,680		0.02	2026-01-29
1463	6178	Everbright Securities Company Limited:H	157,200	1,369,212		0.02	2025-10-16
1464	1228	CANBRIDGE PHARMACEUTICALS INC.:O	114,000	306,660		0.02	2025-11-27
1465	0645	Ares Asia Limited:O	114,231	16,335		0.02	2026-01-28
1466	0559	DeTai New Energy Group Limited:O	116,387	11,057		0.02	2025-11-14
1467	1372	China Carbon Neutral Development Group Limited:O	150,000	166,500		0.02	2025-11-25
1468	8160	Goldway Education Group Limited:O	32,160	13,346		0.02	2025-08-26
1469	1452	Denox Environmental & Technology Holdings Limited:O	131,000	22,663		0.02	2021-08-19
1470	1736	China Parenting Network Holdings Limited:O	10,550	6,330		0.02	2025-07-31
1471	2202	China Vanke Company Limited:H	485,032	1,736,415		0.02	2025-09-18
1472	8321	Tai Kam Holdings Limited:O	54,000	62,640		0.02	2021-03-31
1473	1039	Changyou International Group Limited:O	396,000	22,572		0.02	2026-01-30
1474	1713	Sichuan Energy Investment Development Co., Ltd.:H	172,000	421,400		0.02	2025-08-08
1475	2347	Yoho Group Holdings Limited:O	106,000	77,380		0.02	2025-12-22
1476	0526	Lisi Group (Holdings) Limited (BM):O	1,927,000	169,576		0.02	2025-08-22
1477	3650	Keep Inc.:O	111,600	401,760		0.02	2025-06-26
1478	1055	China Southern Airlines Company Limited:H	1,007,000	5,830,530		0.02	2026-01-23
1479	1351	Bright Future Technology Holdings Limited:O	130,000	46,150		0.02	2025-11-25
1480	0176	Superactive Group Company Limited:O	440,000	5,720	*	0.02	2023-02-09
1481	1563	Alliance International Education Leasing Holdings Limited:O	366,000	61,122		0.02	2025-07-11
1482	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	80,576	654,277		0.02	2025-11-14
1483	0979	Green Energy Group Limited:O	292,550	96,542		0.02	2025-10-03
1484	8267	Linekong Interactive Group Co., Ltd.:O	79,500	26,633		0.02	2024-12-23
1485	2349	China City Infrastructure Group Limited:O	672,400	53,792		0.02	2025-10-03
1486	0206	CM Energy Tech Co., Ltd.:O	696,000	348,000		0.02	2025-08-15
1487	1299	AIA Group Limited:O	2,252,744	200,606,853		0.02	2026-02-02
1488	2886	Binhai Investment Company Limited:O	293,669	323,036		0.02	2025-07-25
1489	1943	King's Stone Holdings Group Limited:O	220,000	127,600		0.02	2025-10-13
1490	0883	CNOOC LIMITED:O	10,120,027	234,987,027		0.02	2026-02-02
1491	8536	TL Natural Gas Holdings Limited:O	45,000	9,900		0.02	2025-06-18
1492	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	89,000	7,529,400		0.02	2026-01-29
1493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,256,000	151,976		0.02	2025-11-20
1494	0844	Greatime International Holdings Limited:O	104,000	46,280		0.02	2025-10-09
1495	1141	CMBC Capital Holdings Limited:O	230,713	306,848		0.02	2025-11-11
1496	0373	ALLIED GROUP LIMITED (HK):O	738,840	2,061,364		0.02	2026-01-16
1497	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	214,400		0.02	2021-01-13
1498	6818	China Everbright Bank Company Limited:H	2,648,000	8,606,000		0.02	2026-01-16
1499	2283	TK Group (Holdings) Limited:O	174,000	429,780		0.02	2025-11-05
1500	0926	Besunyen Holdings Company Limited:O	25,525	65,855		0.02	2024-12-19
1501	1697	Shandong International Trust Co., Ltd.:H	243,000	92,340		0.02	2025-06-18
1502	0328	ALCO HOLDINGS LIMITED (BM):O	11,891	10,464		0.02	2026-01-29
1503	1880	China Tourism Group Duty Free Corporation Limited:H	24,100	2,169,000		0.02	2026-02-02
1504	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	114,900	631,950		0.02	2025-09-02
1505	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,800	328,680		0.02	2025-12-10
1506	3686	Clifford Modern Living Holdings Limited:O	210,000	168,000		0.02	2026-01-07
1507	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	46,377	74,203		0.02	2025-05-06
1508	1415	Cowell e Holdings Inc.:O	178,000	5,201,160		0.02	2025-11-13
1509	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,000	31,920		0.02	2025-08-04
1510	0674	China Tangshang Holdings Limited:O	701,200	51,889		0.02	2024-11-12
1511	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	129,180	40,046		0.02	2026-01-29
1512	8365	Hatcher Group Limited:O	40,600	83,230		0.02	2026-02-02
1513	8133	Jisheng Group Holdings Limited:O	7,800	2,925		0.02	2025-06-18
1514	1650	Hygieia Group Limited (KY):O	408,000	49,368		0.02	2025-04-16
1515	2051	Vala Inc. (KY):O	332,500	199,500		0.02	2026-01-20
1516	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,205,750	118,164		0.02	2025-08-20
1517	1293	Grand Baoxin Auto Group Limited:O	576,500	49,579	*	0.02	2024-12-12
1518	0535	Gemdale Properties and Investment Corporation Limited:O	3,370,876	586,532		0.02	2025-07-15
1519	3688	Top Spring International Holdings Limited:O	286,500	95,978		0.02	2025-06-30
1520	1161	WATER OASIS GROUP LIMITED:O	138,000	128,340		0.02	2024-12-12
1521	8526	Wing Fung Group Asia Limited:O	32,500	3,900		0.02	2024-07-08
1522	0411	LAM SOON (HONG KONG) LIMITED:O	48,741	628,759		0.02	2025-09-19
1523	1143	China Energy Storage Technology Development Limited:O	44,900	17,511	*	0.02	2025-06-24
1524	8112	Cornerstone Financial Holdings Limited:O	45,920	5,510		0.02	2022-09-08
1525	1470	Prosper One International Holdings Company Limited:O	160,000	22,400		0.02	2026-01-21
1526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	157,671	63,857		0.02	2025-09-15
1527	1326	Transmit Entertainment Limited:O	512,000	13,824	*	0.02	2025-09-19
1528	6698	STAR CM Holdings Limited:O	78,600	73,884		0.02	2025-06-12
1529	1861	Precious Dragon Technology Holdings Limited:O	46,000	89,700		0.02	2026-01-12
1530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,597	188,494		0.02	2026-01-12
1531	0873	Shimao Services Holdings Limited:O	485,000	315,250		0.02	2025-07-25
1532	0136	China Ruyi Holdings Limited:O	3,299,856	6,929,698		0.02	2025-12-29
1533	2310	Times Universal Group Holdings Limited:O	214,000	9,416		0.02	2025-05-29
1534	0318	Vongroup Limited:O	56,400	34,968		0.02	2025-03-26
1535	0663	KING STONE ENERGY GROUP LIMITED:O	231,936	23,657	*	0.02	2023-06-01
1536	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2025-05-23
1537	8080	North Asia Strategic Holdings Limited:O	88,412	46,858		0.02	2025-06-16
1538	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	18,450	526,563		0.02	2026-01-06
1539	0876	Kaisa Health Group Holdings Limited:O	974,000	159,736		0.02	2026-01-16
1540	0643	CARRY WEALTH HOLDINGS LIMITED:O	172,000	39,560		0.02	2026-01-13
1541	0279	Arta TechFin Corporation Limited:O	243,133	155,605		0.02	2026-01-05
1542	8472	Lapco Holdings Limited:O	22,000	12,760		0.02	2025-05-29
1543	3996	China Energy Engineering Corporation Limited (CN):H	1,760,000	1,971,200		0.02	2026-01-22
1544	9882	Best Linking Group Holdings Limited:O	152,000	91,200		0.02	2026-02-02
1545	8507	i.century Holding Limited:O	76,000	18,468		0.02	2026-01-22
1546	8392	Satu Holdings Limited (KY):O	190,000	8,930		0.02	2025-04-30
1547	0320	COMPUTIME GROUP LIMITED:O	160,000	77,600		0.02	2025-09-04
1548	0258	TOMSON GROUP LIMITED:O	427,720	1,112,072		0.02	2025-10-03
1549	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	303,502	5,220,234		0.02	2026-01-19
1550	1750	REM Group (Holdings) Limited:O	340,000	29,240		0.02	2026-01-13
1551	2323	Renco Holdings Group Limited (BM):O	498,000	9,462	*	0.02	2024-06-18
1552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	674,693	16,651,423		0.02	2026-01-29
1553	8456	Mansion International Holdings Limited:O	24,800	9,920		0.02	2025-09-23
1554	0547	Digital Domain Holdings Limited:O	1,496,765	478,965		0.02	2026-01-07
1555	2203	Brainhole Technology Limited:O	150,000	30,150		0.02	2025-05-14
1556	8373	Indigo Star Holdings Limited:O	7,500	4,875	*	0.02	2024-12-03
1557	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	39,440		0.02	2023-05-24
1558	1499	OKG Technology Holdings Limited:O	990,000	168,300		0.02	2025-08-29
1559	1873	VIVA BIOTECH HOLDINGS:O	391,000	961,860		0.02	2025-10-10
1560	1933	OneForce Holdings Limited:O	92,000	11,040		0.02	2021-04-16
1561	0142	FIRST PACIFIC COMPANY LIMITED:O	776,392	4,673,880		0.02	2026-01-30
1562	2631	SICC Co., Ltd:H	10,000	545,000		0.02	2026-01-20
1563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	223,960		0.02	2026-01-07
1564	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,981,572		0.02	2026-01-15
1565	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	296,200	2,073,400		0.02	2025-12-19
1566	2111	Best Pacific International Holdings Limited:O	188,000	605,360		0.02	2025-11-05
1567	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	7,263		0.02	2021-02-22
1568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	226,879	7,949,840		0.02	2025-11-19
1569	0506	China Foods Limited:O	504,000	2,116,800		0.02	2026-01-02
1570	8218	Echo International Holdings Group Limited:O	120,000	12,000		0.02	2023-01-17
1571	9995	RemeGen Co., Ltd.:H	37,500	3,013,125		0.02	2026-01-15
1572	1789	AK Medical Holdings Limited:O	202,000	1,155,440		0.02	2026-01-26
1573	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	71,610		0.02	2021-10-12
1574	0833	ALLTRONICS HOLDINGS LIMITED:O	84,930	52,657		0.02	2025-09-19
1575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	636,600	7,976,598		0.02	2025-12-03
1576	0936	Kaisa Capital Investment Holdings Limited:O	190,000	65,550		0.02	2021-08-17
1577	2888	STANDARD CHARTERED PLC:O	404,056	78,992,948		0.02	2026-02-02
1578	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	29,704		0.02	2026-01-30
1579	8019	Hao Wen Holdings Limited:O	63,307	12,028		0.02	2025-09-29
1580	8280	China Digital Video Holdings Limited:O	112,000	6,720		0.02	2022-06-23
1581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	91,360	18,272		0.02	2024-10-09
1582	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,041,183	18,676,824		0.02	2026-02-02
1583	0622	Oshidori International Holdings Limited:O	1,093,899	995,448		0.02	2026-01-05
1584	1226	China Investment and Finance Group Limited (KY):O	72,760	55,298		0.02	2025-09-01
1585	3389	Hengdeli Holdings Limited:O	776,628	132,027		0.02	2026-01-28
1586	6989	Excellence Commercial Property & Facilities Management Group Limited:O	215,000	172,000		0.02	2025-12-22
1587	0475	Central Development Holdings Limited:O	88,000	41,360		0.02	2025-10-03
1588	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	380,635	5,340,309		0.02	2026-01-30
1589	2779	China Xinhua Education Group Limited:O	283,000	161,310		0.02	2025-06-19
1590	0989	China Changbaishan International Holdings Limited:O	63,060	44,773		0.02	2025-09-03
1591	3330	Lingbao Gold Group Company Ltd.:H	193,000	4,091,600		0.02	2026-01-28
1592	0687	Tysan Holdings Limited:O	587,000	196,645		0.02	2025-09-02
1593	8299	GT Gold Holdings Limited:O	1,476,199	974,291		0.02	2026-01-30
1594	0990	Deep Source Holdings Limited:O	2,474,412	1,905,297		0.02	2025-08-18
1595	1315	Green Economy Development Limited:O	107,700	12,601		0.02	2025-08-27
1596	8293	SingAsia Holdings Limited:O	37,200	14,880		0.02	2025-07-11
1597	1432	China Shengmu Organic Milk Limited:O	1,444,000	541,500		0.02	2026-02-02
1598	3698	Huishang Bank Corporation Limited:H	599,300	2,049,606		0.02	2025-12-30
1599	1301	D&G Technology Holding Company Limited:O	108,000	38,880		0.02	2025-04-22
1600	8220	Bingo Group Holdings Limited:O	18,050	63,175		0.02	2026-01-07
1601	8413	Asia Grocery Distribution Limited:O	200,000	36,400		0.02	2022-09-16
1602	0976	Chiho Environmental Group Limited:O	276,000	118,680	*	0.02	2023-06-19
1603	0083	SINO LAND COMPANY LIMITED:O	1,627,213	18,452,595		0.02	2026-02-02
1604	2503	Zhongshen Jianye Holding Limited:O	196,000	92,120		0.02	2026-01-02
1605	0327	PAX Global Technology Limited:O	181,017	868,882		0.02	2025-09-12
1606	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	81,200	2,799,776		0.02	2026-01-23
1607	2500	Venus Medtech (Hangzhou) Inc.:H	75,000	206,250		0.02	2026-01-21
1608	0670	China Eastern Airlines Corporation Limited:H	854,000	4,611,600		0.02	2026-01-29
1609	1837	Natural Food International Holding Limited:O	366,000	384,300		0.02	2025-10-06
1610	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	192,000	660,480		0.02	2025-07-17
1611	1757	Affluent Foundation Holdings Limited:O	200,000	1,330,000		0.02	2026-01-29
1612	8462	Omnibridge Holdings Limited:O	100,000	8,200		0.02	2025-07-23
1613	8631	Yufengchang Holdings Limited:O	8,000	7,280		0.02	2024-02-20
1614	6690	Haier Smart Home Co., Ltd.:H	474,063	12,145,494		0.02	2026-01-22
1615	2668	PAK TAK INTERNATIONAL LIMITED:O	930,000	225,060		0.02	2025-09-22
1616	1715	AI Health Technology Limited:O	58,800	26,166		0.02	2024-04-03
1617	6036	Apex Ace Holding Limited:O	175,000	77,875		0.02	2025-06-19
1618	2399	China Anchu Energy Storage Group Limited:O	580,000	394,400		0.02	2025-11-26
1619	1368	Xtep International Holdings Limited:O	453,541	2,290,382		0.02	2025-10-30
1620	0500	Frontier Services Group Limited:O	388,418	27,189		0.02	2024-11-01
1621	8245	Canopy SkyFire Group Limited:O	40,000	3,280		0.02	2025-11-03
1622	0993	XinKong International Capital Holdings Limited:O	1,403,119	169,777		0.02	2025-08-29
1623	0053	GUOCO GROUP LIMITED:O	53,000	3,773,600		0.02	2025-12-02
1624	2618	JD Logistics, Inc.:O	1,072,100	11,739,495		0.02	2026-01-08
1625	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,000	205,380		0.02	2025-07-23
1626	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,020,000	285,600		0.02	2025-11-25
1627	8616	Sunray Engineering Group Limited (KY):O	160,000	9,600		0.02	2024-05-07
1628	6119	Tian Yuan Group Holdings Limited:O	96,000	57,600		0.02	2024-06-11
1629	8158	China Regenerative Medicine International Limited:O	47,950	18,461		0.02	2024-10-09
1630	0683	KERRY PROPERTIES LIMITED:O	228,576	5,385,251		0.02	2025-10-14
1631	0848	Maoye International Holdings Limited:O	809,000	105,170		0.02	2025-09-22
1632	0826	Tiangong International Company Limited:O	428,000	1,391,000		0.02	2026-01-30
1633	2601	China Pacific Insurance (Group) Co., Ltd.:H	435,408	16,702,251		0.02	2026-01-12
1634	0163	Emperor International Holdings Limited:O	858,844	171,769		0.02	2025-01-09
1635	1832	S.A.I. Leisure Group Company Limited:O	56,000	42,560		0.02	2025-12-11
1636	9618	JD.com, Inc.:A	444,831	49,153,826		0.02	2026-01-26
1637	9929	SEM Holdings Limited (KY):O	310,000	186,000		0.02	2025-12-08
1638	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,390		0.02	2025-07-14
1639	2616	CStone Pharmaceuticals:O	227,500	1,142,050		0.02	2025-08-19
1640	2239	SMIT Holdings Limited:O	50,000	42,500		0.02	2026-01-21
1641	2269	WuXi Biologics (Cayman) Inc.:O	634,007	22,735,491		0.02	2026-01-21
1642	1996	Redsun Properties Group Limited:O	512,000	17,408		0.02	2025-05-14
1643	2153	Tat Hong Equipment Service Co., Ltd.:O	178,000	169,100		0.02	2025-09-19
1644	2005	SSY Group Limited (KY):O	440,210	1,276,609		0.02	2026-01-15
1645	0618	Peking University Resources (Holdings) Company Limited:O	415,000	92,130		0.02	2024-10-08
1646	6199	BANK OF GUIZHOU CO., LTD.:H	332,000	328,680		0.02	2024-06-04
1647	2660	Zengame Technology Holding Limited:O	156,000	369,720		0.02	2025-09-08
1648	0764	Eternity Investment Limited:O	60,568	59,357		0.02	2026-01-19
1649	1936	Ritamix Global Limited:O	70,000	49,700		0.01	2026-01-05
1650	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	141,000		0.01	2018-11-15
1651	2226	HONWORLD GROUP LIMITED:O	86,500	38,493		0.01	2023-11-28
1652	8292	VSING Limited:O	161,000	49,910		0.01	2025-08-20
1653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	12,760		0.01	2024-10-08
1654	0132	Hing Yip Holdings Limited (BM):O	253,802	50,507		0.01	2025-03-07
1655	1851	China Gingko Education Group Company Limited:O	74,000	273,800		0.01	2026-01-22
1656	1163	ADTIGER CORPORATIONS LIMITED:O	132,500	22,393		0.01	2025-06-03
1657	2250	B.Duck Semk Holdings International Limited:O	145,000	117,450		0.01	2025-12-11
1658	1963	Bank of Chongqing Co., Ltd.:H	233,000	1,791,770		0.01	2025-12-02
1659	2603	Xiamen Jihong Co., Ltd:H	10,000	151,300		0.01	2025-10-14
1660	2302	CNNC International Limited:O	72,000	444,960		0.01	2025-10-21
1661	1808	Enterprise Development Holdings Limited (KY):O	36,030	104,127		0.01	2026-01-02
1662	6918	Kidztech Holdings Limited:O	110,000	18,370		0.01	2025-10-15
1663	1477	Ocumension Therapeutics:O	119,000	831,810		0.01	2025-07-30
1664	1449	Leader Education Limited (KY):O	97,000	23,668		0.01	2024-08-19
1665	8098	CL Group (Holdings) Limited:O	320,000	13,760		0.01	2024-12-04
1666	1637	SH Group (Holdings) Limited:O	58,000	17,980		0.01	2026-01-09
1667	9990	Archosaur Games Inc.:O	116,000	187,920		0.01	2026-01-29
1668	0933	Viva Goods Company Limited:O	1,440,566	921,962		0.01	2025-10-13
1669	1778	Colour Life Services Group Co., Limited:O	267,234	59,059		0.01	2025-12-08
1670	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	2,100		0.01	2023-08-30
1671	8213	StarGlory Holdings Company Limited:O	79,753	19,141		0.01	2024-01-18
1672	6860	FingerTango Inc.:O	275,000	61,050		0.01	2026-01-05
1673	2738	Huajin International Holdings Limited:O	86,000	23,650		0.01	2024-02-29
1674	1362	SiS Mobile Holdings Limited:O	40,000	21,600		0.01	2021-05-20
1675	2772	Zhongliang Holdings Group Company Limited:O	632,000	40,448		0.01	2025-06-12
1676	0772	China Literature Limited:O	145,115	5,079,025		0.01	2025-09-19
1677	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	84,900		0.01	2025-07-31
1678	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	71,500		0.01	2024-03-25
1679	1312	Kontafarma China Holdings Limited:O	792,000	23,760		0.01	2025-10-13
1680	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,250		0.01	2025-05-29
1681	0150	Hypebeast Limited:O	287,500	46,863		0.01	2024-10-03
1682	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	140,400		0.01	2022-09-16
1683	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	15,405		0.01	2022-11-21
1684	1545	Design Capital Limited (KY):O	280,000	28,000		0.01	2025-12-12
1685	3813	Pou Sheng International (Holdings) Limited:O	741,150	344,635		0.01	2025-09-12
1686	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	79,800		0.01	2025-07-08
1687	0295	KONG SUN HOLDINGS LIMITED:O	2,075,000	39,425		0.01	2025-12-05
1688	6118	Austar Lifesciences Limited:O	71,000	60,350		0.01	2025-09-29
1689	1787	Shandong Gold Mining Co., Ltd.:H	137,805	5,333,054		0.01	2026-01-26
1690	8066	Phoenitron Holdings Limited:O	91,500	32,025		0.01	2024-07-31
1691	1121	Golden Solar New Energy Technology Holdings Limited:O	264,000	382,800		0.01	2025-09-19
1692	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	39,900	1,231,314		0.01	2026-01-19
1693	9919	Activation Group Holdings Limited (KY):O	102,000	102,000		0.01	2025-11-26
1694	0428	Cocoon Holdings Limited:O	17,411	4,213		0.01	2025-06-27
1695	1587	Shineroad International Holdings Limited:O	92,000	56,120		0.01	2022-05-11
1696	0685	Media Chinese International Limited (BM):O	219,000	45,990		0.01	2025-01-21
1697	1010	Sky Blue 11 Company Limited:O	60,000	5,520		0.01	2025-05-30
1698	1240	CNQC International Holdings Limited:O	205,000	37,515		0.01	2023-05-23
1699	1397	Baguio Green Group Limited:O	56,000	70,000		0.01	2025-08-25
1700	2127	Huisen Shares Group Limited:O	516,000	10,320	*	0.01	2024-05-23
1701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	981,000	4,610,700		0.01	2026-01-28
1702	2590	Beijing Geekplus Technology Co., Ltd.:H	137,400	3,844,452		0.01	2026-01-30
1703	6080	Wing Chi Holdings Limited:O	150,000	14,400		0.01	2025-07-03
1704	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	742,000	11,842,320		0.01	2026-02-02
1705	8427	WS-SK Target Group Limited:O	2,200	37,730		0.01	2025-11-14
1706	3700	Inkeverse Group Limited:O	257,000	218,450		0.01	2025-09-01
1707	2363	Tongda Hong Tai Holdings Limited:O	27,000	8,640		0.01	2025-10-03
1708	1345	Shanghai Pioneer Holding Ltd:O	166,000	378,480		0.01	2024-07-17
1709	3680	Ruihe Data Technology Holdings Limited (KY):O	104,000	171,600		0.01	2025-09-25
1710	0497	CSI Properties Limited (BM):O	1,690,250	329,599		0.01	2025-11-25
1711	0061	Green Leader Holdings Group Limited:O	68,826	5,437		0.01	2026-01-05
1712	3626	East Nova Holdings Limited (KY):O	24,000	56,160		0.01	2026-01-27
1713	2142	HBM Holdings Limited (KY):O	113,000	1,276,900		0.01	2025-09-09
1714	0554	Hans Group Holdings Limited (KY):O	570,000	128,250		0.01	2026-01-19
1715	2533	Black Sesame International Holding Limited:O	83,300	1,580,201		0.01	2026-01-13
1716	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2023-03-09
1717	2550	Easou Technology Holdings Limited:O	58,500	160,290		0.01	2025-07-08
1718	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	84,560		0.01	2021-06-10
1719	1780	Rongzun International Holdings Group Limited:O	80,000	48,800		0.01	2025-10-15
1720	6186	China Feihe Limited:O	1,134,000	4,377,240		0.01	2025-11-28
1721	0512	Grand Pharmaceutical Group Limited:O	456,643	3,534,417		0.01	2025-05-30
1722	0609	Tiande Chemical Holdings Limited:O	112,000	172,480		0.01	2025-08-11
1723	1316	Nexteer Automotive Group Limited:O	320,000	2,051,200		0.01	2025-10-02
1724	1283	Accel Group Holdings Limited:O	105,000	180,600		0.01	2026-01-29
1725	1675	AsiaInfo Technologies Limited:O	118,800	962,280		0.01	2026-01-16
1726	3737	Zhongzhi Pharmaceutical Holdings Limited:O	109,000	78,480		0.01	2025-05-02
1727	3899	CIMC Enric Holdings Limited:O	266,000	2,880,780		0.01	2026-01-22
1728	6998	Genor Biopharma Holdings Limited:O	252,500	628,725		0.01	2026-01-28
1729	3969	China Railway Signal & Communication Corporation Limited:H	247,000	899,080		0.01	2025-12-29
1730	0866	China Qinfa Group Limited:O	318,285	1,257,226		0.01	2025-10-02
1731	1328	Goldstream Investment Limited:O	32,200	97,244		0.01	2025-08-21
1732	6699	Angelalign Technology Inc.:O	21,400	1,432,730		0.01	2026-01-07
1733	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	13,110		0.01	2025-12-04
1734	3918	NagaCorp Ltd.:O	553,553	2,446,704		0.01	2025-12-29
1735	1284	New Media Lab Limited:O	75,000	28,500		0.01	2025-11-18
1736	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	75,000	19,500		0.01	2025-05-09
1737	8460	Basetrophy Group Holdings Limited:O	33,000	65,010		0.01	2025-11-06
1738	0353	Energy International Investments Holdings Limited:O	133,360	43,342		0.01	2026-01-20
1739	2362	Jinchuan Group International Resources Co. Ltd:O	1,617,200	1,035,008	*	0.01	2025-05-20
1740	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	31,600	2,117,200		0.01	2026-01-16
1741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,000	940,310		0.01	2025-11-21
1742	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	1,295,840		0.01	2025-12-30
1743	9926	Akeso, Inc.:O	112,000	11,300,800		0.01	2026-01-30
1744	8093	Web3 Meta Limited:O	6,000	16,800		0.01	2025-10-23
1745	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	253,820		0.01	2025-11-07
1746	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,200	8,316		0.01	2025-11-21
1747	638	FIBOCOM WIRELESS INC.:H	16,200	237,816		0.01	2026-01-13
1748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,598	509,935		0.01	2026-02-02
1749	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	166,980		0.01	2025-11-26
1750	8027	KPM Holding Limited:O	28,200	3,102		0.01	2025-09-17
1751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	296,000	22,792		0.01	2026-01-26
1752	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	77,100	986,109		0.01	2025-10-13
1753	1693	BGMC International Limited:O	5,120	21,504		0.01	2026-01-22
1754	2113	Century Group International Holdings Limited:O	95,000	6,175		0.01	2023-07-06
1755	0945	MANULIFE FINANCIAL CORPORATION:O	197,416	57,921,854		0.01	2026-01-08
1756	1797	East Buy Holding Limited:O	124,000	3,444,720		0.01	2026-02-02
1757	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	16,000	269,920		0.01	2026-01-08
1758	1651	Precision Tsugami (China) Corporation Limited:O	44,000	1,787,280		0.01	2026-01-27
1759	8275	China New Consumption Group Limited:O	112,200	13,015		0.01	2026-01-13
1760	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	81,788		0.01	2022-02-09
1761	8310	Yancheng Port International Co., Limited:O	150,000	35,850		0.01	2023-06-29
1762	9616	Neutech Group Limited:O	75,200	174,464		0.01	2026-01-30
1763	0641	CHTC Fong's International Company Limited:O	128,000	35,200		0.01	2020-10-20
1764	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	40,800		0.01	2025-06-24
1765	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	17,160		0.01	2020-04-29
1766	1548	Genscript Biotech Corporation:O	252,000	3,094,560		0.01	2025-11-18
1767	6608	Bairong Inc.:B	44,000	492,800		0.01	2026-01-15
1768	8041	IntelliMark AI International Limited:O	94,000	71,440		0.01	2025-12-01
1769	2431	MINIEYE TECHNOLOGY CO., LTD:H	37,400	486,574		0.01	2026-01-22
1770	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	32,000	40,960		0.01	2025-10-15
1771	2002	China Sunshine Paper Holdings Company Limited:O	121,500	156,735		0.01	2025-12-03
1772	1008	Litu Holdings Limited (KY):O	178,128	33,310		0.01	2025-03-14
1773	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2024-05-17
1774	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	22,278		0.01	2021-03-26
1775	0021	Great China Holdings (Hong Kong) Limited:O	449,897	39,591		0.01	2026-01-09
1776	8532	Polyfair Holdings Limited:O	9,600	691		0.01	2026-01-19
1777	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	64,680		0.01	2025-05-28
1778	3868	Xinyi Energy Holdings Limited:O	956,905	1,110,010		0.01	2025-11-17
1779	6066	CSC Financial Co., Ltd.:H	141,000	1,739,940		0.01	2025-12-18
1780	8125	China New Holdings Limited:O	20,192	15,750		0.01	2025-12-12
1781	9886	Dingdang Health Technology Group Ltd.:O	147,500	141,600		0.01	2025-07-21
1782	2691	Nanhua Futures Co., Ltd.:H	12,000	144,000		0.01	2026-01-13
1783	2258	Watts International Maritime Company Limited:O	92,000	20,240		0.01	2025-07-24
1784	0798	China Electronics Optics Valley Union Holding Company Limited:O	824,000	184,576		0.01	2025-06-12
1785	0472	New Silkroad Culturaltainment Limited:O	356,000	119,260		0.01	2025-11-10
1786	1792	CMON Limited:O	5,714	6,457		0.01	2025-12-12
1787	3393	Wasion Holdings Limited:O	110,000	2,538,800		0.01	2026-01-26
1788	0174	Gemini Investments (Holdings) Limited:O	70,000	15,050		0.01	2022-01-24
1789	6682	Phancy Group Co., Ltd.:H	35,200	1,647,360		0.01	2026-01-29
1790	0607	Fullshare Holdings Limited:O	69,850	130,620		0.01	2026-01-23
1791	9955	ClouDr Group Limited:O	70,700	60,802		0.01	2025-11-03
1792	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,836,044	110,163		0.01	2024-11-01
1793	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	687,000	3,057,150		0.01	2026-01-30
1794	2429	Beijing UBOX Online Technology Corp.:H	103,500	245,295		0.01	2026-01-20
1795	1201	Tesson Holdings Limited:O	40,400	111,100		0.01	2026-01-16
1796	6099	China Merchants Securities Co., Ltd.:H	138,381	1,989,919		0.01	2026-02-02
1797	3738	Vobile Group Limited:O	275,000	1,276,000		0.01	2025-10-14
1798	9660	Horizon Robotics:B	1,353,000	10,796,940		0.01	2026-01-09
1799	8285	Sling Group Holdings Limited:O	60,000	2,400		0.01	2025-10-30
1800	2199	Regina Miracle International (Holdings) Limited:O	131,000	301,300		0.01	2024-05-10
1801	9979	Greentown Management Holdings Company Limited:O	212,000	684,760		0.01	2026-02-02
1802	6898	China Aluminum Cans Holdings Limited:O	100,000	70,000		0.01	2026-01-12
1803	9908	JiaXing Gas Group Co., Ltd.:H	4,000	33,200		0.01	2025-05-30
1804	1826	FDB Holdings Limited:O	140,000	26,600		0.01	2021-06-29
1805	6110	Topsports International Holdings Limited:O	650,000	1,852,500		0.01	2025-12-04
1806	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,154	15,078		0.01	2024-10-09
1807	1458	Zhou Hei Ya International Holdings Company Limited:O	224,500	361,445		0.01	2026-01-13
1808	1576	Qilu Expressway Company Limited:H	207,000	372,600		0.01	2025-12-05
1809	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	993,300		0.01	2026-01-30
1810	2478	APAC Resources Limited:Wrnt	15,232	24,067		0.01	2025-09-19
1811	8017	TradeGo FinTech Limited:O	72,000	92,160		0.01	2025-08-13
1812	2798	Perennial Energy Holdings Limited:O	160,000	184,000		0.01	2025-12-09
1813	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,000		0.01	2025-09-12
1814	2219	Chaoju Eye Care Holdings Limited:O	70,500	185,415		0.01	2026-01-27
1815	1268	China MeiDong Auto Holdings Limited:O	134,000	195,640		0.01	2025-06-13
1816	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,000	95,580		0.01	2025-10-30
1817	3998	Bosideng International Holdings Limited:O	1,158,000	5,419,440		0.01	2026-02-02
1818	1980	Tian Ge Interactive Holdings Limited:O	110,000	80,300		0.01	2025-12-30
1819	1931	ETHK Labs Inc.:O	159,000	236,910		0.01	2025-11-18
1820	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	572,000	446,160		0.01	2025-09-11
1821	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	16,380		0.01	2025-10-16
1822	1870	Acme International Holdings Limited:O	100,000	49,000		0.01	2025-09-16
1823	0975	Mongolian Mining Corporation:O	101,758	1,239,412		0.01	2026-02-02
1824	1247	Miko International Holdings Limited:O	21,800	59,514		0.01	2025-11-10
1825	8446	Brightstar Technology Group Co., Ltd:O	110,000	13,860		0.01	2026-01-20
1826	8529	UBoT Holding Limited:O	50,000	8,500		0.01	2025-08-27
1827	0816	Jinmao Property Services Co., Limited:O	87,956	228,686		0.01	2025-11-26
1828	2255	Haichang Ocean Park Holdings Ltd.:O	1,285,000	655,350		0.01	2025-09-25
1829	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	84,600		0.01	2025-05-30
1830	2392	Xuan Wu Cloud Technology Holdings Limited:O	54,000	75,600		0.01	2025-12-10
1831	2159	Mediwelcome Healthcare Management & Technology Inc.:O	27,200	34,000		0.01	2025-07-08
1832	1539	Unity Group Holdings International Limited:O	332,000	86,320		0.01	2024-10-04
1833	2180	ManpowerGroup Greater China Limited:O	20,000	100,400		0.01	2025-09-10
1834	9887	Nanjing Leads Biolabs Co., Ltd.:H	14,700	904,050		0.01	2026-01-29
1835	1216	ZHONGYUAN BANK CO., LTD.:H	662,000	218,460		0.01	2025-11-03
1836	0381	AOM International Group Company Limited:O	90,248	17,689		0.01	2025-07-15
1837	1629	Champion Alliance International Holdings Limited:O	52,000	9,152		0.01	2025-05-14
1838	0383	Tian An Medicare Limited (BM):O	102,800	95,604		0.01	2023-05-31
1839	1385	Shanghai Fudan Microelectronics Group Company Limited:H	27,000	1,318,680		0.01	2026-01-07
1840	1970	IMAX China Holding, Inc.:O	32,200	260,820		0.01	2025-12-04
1841	1127	Lion Rock Group Limited:O	72,400	96,292		0.01	2025-09-09
1842	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	15,680		0.01	2025-02-12
1843	1578	BANK OF TIANJIN CO., LTD.:H	165,500	390,580		0.01	2026-01-22
1844	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	24,150		0.01	2025-04-14
1845	1347	HUA HONG SEMICONDUCTOR LIMITED:O	162,000	16,750,800		0.01	2026-01-29
1846	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	95,500	2,483,000		0.01	2026-01-26
1847	0033	International Genius Company:O	51,620	20,648	*	0.01	2025-03-21
1848	6618	JD Health International Inc.:O	296,200	18,053,390		0.01	2026-01-28
1849	0205	BFB Health Limited:O	115,275	103,748		0.01	2025-12-05
1850	2172	MicroPort NeuroScientific Corporation:O	53,000	606,320		0.01	2026-01-07
1851	6978	Immunotech Biopharm Ltd:O	56,681	145,670		0.01	2025-11-13
1852	1060	Damai Entertainment Holdings Limited (BM):O	2,709,157	2,600,791		0.01	2025-07-21
1853	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,390	4,747		0.01	2025-12-12
1854	1672	Ascletis Pharma Inc.:O	89,000	1,129,410		0.01	2025-11-26
1855	2023	China Ludao Technology Company Limited:O	44,000	31,240		0.01	2023-08-25
1856	0352	Fortune Sun (China) Holdings Limited:O	22,000	7,920	*	0.01	2025-06-18
1857	2228	XtalPi Holdings Limited:O	383,000	4,412,160		0.01	2025-08-25
1858	0960	Longfor Group Holdings Limited:O	626,622	6,391,544		0.01	2025-11-26
1859	0528	Kingdom Holdings Limited (KY):O	56,000	59,360		0.01	2025-03-03
1860	9880	UBTECH ROBOTICS CORP LTD:H	38,400	5,007,360		0.01	2025-10-09
1861	3363	Zhengye International Holdings Company Limited:O	44,000	14,740		0.01	2023-05-03
1862	1244	3D Medicines Inc.:O	22,500	106,875		0.01	2025-09-11
1863	1559	Kwan On Holdings Limited:O	162,500	13,975		0.01	2022-09-20
1864	2279	Yonghe Medical Group Co., Ltd.:O	45,500	91,000		0.01	2025-06-13
1865	2460	China Resources Beverage (Holdings) Company Limited:O	207,400	2,061,556		0.01	2026-01-22
1866	0650	Productive Technologies Company Limited (BM):O	640,000	144,640		0.01	2025-09-25
1867	2193	MAN KING HOLDINGS LIMITED:O	36,000	9,000		0.01	2023-05-24
1868	1418	Sinomax Group Limited:O	150,000	29,700		0.01	2025-05-09
1869	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	7,260		0.01	2025-09-30
1870	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	70,882	602,497		0.01	2025-08-05
1871	1513	Livzon Pharmaceutical Group Inc.:H	25,323	731,835		0.01	2025-08-28
1872	2168	Kaisa Prosperity Holdings Limited:O	13,000	13,520		0.01	2025-02-05
1873	1116	Huiyuan Cowins Technology Group Limited:O	182,000	60,060		0.01	2025-11-19
1874	9678	Unisound AI Technology Co., Ltd.:H	3,560	1,340,696		0.01	2026-02-02
1875	3877	CSSC (Hong Kong) Shipping Company Limited:O	520,000	1,112,800		0.01	2026-01-30
1876	2149	BaTeLab Co., Ltd.:H	1,500	62,820		0.01	2025-06-20
1877	1975	Sun Hing Printing Holdings Limited:O	40,000	15,200		0.01	2025-10-30
1878	9686	Xikang Cloud Hospital Holdings Inc.:O	70,000	60,200		0.01	2024-05-13
1879	1965	Landsea Green Life Service Company Limited:O	34,000	5,100		0.01	2023-12-14
1880	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	30,360		0.01	2022-12-21
1881	1004	China Smarter Energy Group Holdings Limited:O	770,000	14,630		0.01	2026-01-29
1882	1676	Gaodi Holdings Limited (KY):O	21,200	7,420		0.01	2022-11-29
1883	6896	Golden Throat Holdings Group Company Limited:O	60,500	193,600		0.01	2025-12-02
1884	1107	MODERN LAND (CHINA) CO., LIMITED:O	228,620	3,201		0.01	2025-12-02
1885	3147	CSOP SZSE ChiNext ETF:Unit	3,200	40,960		0.01	2025-04-02
1886	8036	eBroker Group Limited:O	100,000	2,400		0.01	2020-09-25
1887	1361	361 Degrees International Limited:O	168,000	942,480		0.01	2025-10-02
1888	3395	JX ENERGY LTD.:O	50,000	15,750		0.01	2022-05-11
1889	3808	SINOTRUK (HONG KONG) LIMITED:O	223,500	7,983,420		0.01	2026-01-30
1890	2012	SUNSHINE OILSANDS LTD.:O	46,210	17,791		0.01	2022-12-20
1891	8162	Loco Hong Kong Holdings Limited:O	80,000	38,400		0.01	2025-07-29
1892	9963	Transtech Optelecom Science Holdings Limited:O	24,000	35,040		0.01	2021-12-21
1893	2263	Fu Shek Financial Holdings Limited:O	80,000	22,800		0.01	2025-07-15
1894	1530	3SBio Inc.:O	202,940	4,675,738		0.01	2026-01-15
1895	1421	Prosperity Group International Limited (KY):O	16,000	7,280		0.01	2025-06-04
1896	2130	CN Logistics International Holdings Limited (KY):O	24,000	77,760		0.01	2025-10-28
1897	6820	FriendTimes Inc.:O	174,000	100,920		0.01	2026-01-28
1898	2033	Time Watch Investments Limited:O	164,000	54,940		0.01	2021-11-03
1899	1146	Huicheng International Holdings Limited:O	272,000	10,880		0.01	2024-07-05
1900	1732	XiangXing International Holding Limited:O	100,000	23,600		0.01	2025-12-19
1901	3600	MODERN DENTAL GROUP LIMITED:O	73,000	428,510		0.01	2026-01-30
1902	1572	China Art Financial Holdings Limited:O	132,000	12,144		0.01	2024-07-02
1903	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	500	5,290		0.01	2025-04-30
1904	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,600	75,660		0.01	2025-08-21
1905	2166	Smart-Core Holdings Limited:O	38,000	101,840		0.01	2025-10-06
1906	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	180,400		0.01	2025-11-06
1907	0300	Midea Group Co., Ltd.:H	50,500	4,330,375		0.01	2026-02-02
1908	0329	OCI International Holdings Limited:O	116,215	38,351		0.01	2026-01-08
1909	1466	Baijin Life Science Holdings Limited:O	72,087	40,369		0.01	2024-10-03
1910	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-06-26
1911	1333	Breton Technology Co., Ltd.:H	19,400	369,376		0.01	2026-01-29
1912	0063	China Asia Valley Group Limited:O	488,508	28,822		0.01	2025-03-31
1913	0863	OSL Group Limited (KY):O	61,000	915,610		0.01	2026-01-14
1914	8340	Zijing International Financial Holdings Limited:O	5,100	2,142		0.01	2025-01-20
1915	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	7,392		0.01	2024-05-17
1916	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,900	54,740		0.01	2025-07-25
1917	1332	Touyun Biotech Group Limited:O	212,657	19,352		0.01	2024-09-26
1918	6660	AIM Vaccine Co., Ltd.:H	38,400	123,648		0.01	2025-08-08
1919	3759	Pharmaron Beijing Co., Ltd.:H	26,650	533,000		0.01	2025-12-11
1920	9969	InnoCare Pharma Limited:O	133,000	1,530,830		0.01	2025-07-31
1921	0839	China Education Group Holdings Limited (KY):O	211,110	629,108		0.01	2026-01-26
1922	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	53,500	256,800		0.01	2026-01-23
1923	1683	Hope Life International Holdings Limited:O	140,000	39,900		0.01	2025-07-10
1924	0546	Fufeng Group Limited:O	188,024	1,590,683		0.01	2025-10-09
1925	1529	Yues International Holdings Group Limited:O	50,000	28,500		0.01	2024-11-11
1926	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	37,410		0.01	2023-01-31
1927	8206	Shentong Robot Education Group Company Limited:O	141,000	5,358	*	0.01	2025-07-18
1928	0288	WH Group Limited (KY):O	948,331	8,677,229		0.01	2026-02-02
1929	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,700	483,930		0.01	2025-11-03
1930	1130	China Environmental Resources Group Limited:O	41,438	21,133		0.01	2025-07-11
1931	3191	Global X China Semiconductor ETF:Unit	2,000	130,640		0.01	2025-09-02
1932	0691	China Shanshui Cement Group Limited:O	319,000	185,020		0.01	2025-07-16
1933	1815	Mount Everest Gold Group Company Limited (KY):O	91,774	178,959		0.01	2026-01-15
1934	1115	5100 Xizang Glacier Company Limited:O	407,000	231,990		0.01	2026-01-12
1935	3931	CALB Group Co., Ltd.:H	55,400	1,347,328		0.01	2026-01-27
1936	0117	Tianli Holdings Group Limited:O	54,000	17,280		0.01	2025-07-25
1937	3773	Yinsheng Digifavor Company Limited:O	30,000	49,500		0.01	2024-10-23
1938	3318	China Boton Group Company Limited:O	78,031	136,554		0.01	2025-10-23
1939	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,413	13,864,072		0.01	2026-01-30
1940	2330	China Uptown Group Company Limited:O	32,400	9,558		0.01	2025-12-01
1941	2359	WuXi AppTec Co., Ltd.:H	36,480	3,990,912		0.01	2026-01-16
1942	6188	BEIJING Digital Telecom Co., Ltd.:H	39,000	15,405		0.01	2025-10-14
1943	1109	CHINA RESOURCES LAND LIMITED:O	506,004	15,028,319		0.01	2025-10-21
1944	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	27,900		0.01	2025-10-21
1945	6909	BetterLife Holding Limited:O	44,000	20,020		0.01	2023-08-02
1946	2339	BeijingWest Industries International Limited:O	60,080	318,424		0.01	2026-02-02
1947	2011	Gilston Group Limited:O	40,000	59,200		0.01	2022-06-22
1948	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	14,700		0.01	2025-08-01
1949	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,900	339,155		0.01	2025-06-30
1950	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,000	2,740,500		0.01	2025-10-13
1951	1193	China Resources Gas Group Limited:O	159,400	3,372,904		0.01	2025-12-23
1952	1176	Zhuguang Holdings Group Company Limited:O	604,000	25,368		0.01	2021-05-28
1953	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,700		0.01	2025-10-09
1954	8072	Roma (meta) Group Limited:O	11,324	5,379		0.01	2026-01-05
1955	8489	Grand Power Logistics Group Limited:O	20,000	8,900		0.01	2026-01-06
1956	9927	Seres Group Co., Ltd. (CN):H	7,200	689,040		0.01	2026-02-02
1957	1656	ISDN HOLDINGS LIMITED:O	30,000	67,500		0.01	2020-08-10
1958	8430	C&N Holdings Limited:O	11,000	1,727		0.01	2024-06-20
1959	6969	Smoore International Holdings Limited:O	407,000	4,529,910		0.01	2025-11-07
1960	1846	EuroEyes International Eye Clinic Limited:O	21,000	57,750		0.01	2023-08-11
1961	1282	Renze Harvest International Limited:O	327,200	32,066		0.01	2025-11-06
1962	2863	Golden Faith Group Holdings Limited:O	45,000	15,300		0.01	2019-04-30
1963	0938	MAN SANG INTERNATIONAL LIMITED:O	42,174	16,870		0.01	2025-03-19
1964	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	778		0.01	2022-04-25
1965	6816	Prosper Construction Holdings Limited:O	52,000	11,960		0.01	2025-10-14
1966	2407	Gaush Meditech Ltd:O	9,600	67,872		0.01	2025-06-23
1967	8193	Asia-Pac Financial Investment Company Limited:O	18,100	2,082		0.01	2022-09-01
1968	2728	Jintai Energy Holdings Limited:O	288,000	6,912		0.01	2024-02-05
1969	0456	New City Development Group Limited:O	12,004	5,642		0.01	2025-11-27
1970	1866	CHINA XLX FERTILISER LTD.:O	82,000	842,140		0.01	2025-10-09
1971	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,192	22,439		0.01	2025-08-25
1972	1608	VPower Group International Holdings Limited:O	429,000	52,338		0.01	2025-06-05
1973	3396	Legend Holdings Corporation:H	81,400	689,458		0.01	2025-11-26
1974	1134	Kelfred Holdings Limited:O	32,000	7,360		0.01	2025-11-05
1975	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	3,010		0.01	2025-03-24
1976	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	59,272		0.01	2023-02-22
1977	2595	GenFleet Therapeutics (Shanghai) Inc.:H	21,400	637,292		0.01	2026-02-02
1978	8279	AGTech Holdings Limited:O	738,950	192,127		0.01	2025-08-07
1979	6996	Antengene Corporation Limited:O	43,000	139,750		0.01	2025-09-22
1980	0630	AMCO United Holding Limited:O	61,064	15,877		0.01	2026-01-20
1981	2558	JINSHANG BANK CO., LTD.:H	61,000	81,740		0.01	2025-08-18
1982	1949	Platt Nera International Limited:O	12,000	9,000		0.01	2025-12-08
1983	9996	Peijia Medical Limited:O	42,000	262,080		0.01	2025-09-02
1984	6169	China YuHua Education Corporation Limited:O	268,000	147,400		0.01	2026-01-26
1985	1476	Financial Street Securities Co., Limited:H	28,000	47,040		0.01	2025-11-18
1986	0241	Alibaba Health Information Technology Limited:O	992,000	6,200,000		0.01	2025-12-22
1987	1277	Kinetic Development Group Limited:O	516,000	866,880		0.01	2025-11-10
1988	1285	Jiashili Group Limited:O	25,000	26,000		0.01	2025-11-05
1989	0059	Skyfame Realty (Holdings) Limited:O	508,292	5,083	*	0.01	2024-10-04
1990	2015	Li Auto Inc.:A	107,234	6,911,231		0.01	2026-01-29
1991	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	93,150		0.01	2025-06-19
1992	2313	Shenzhou International Group Holdings Limited:O	90,000	5,521,500		0.01	2025-12-11
1993	2030	Cabbeen Fashion Limited:O	40,000	57,200		0.01	2022-11-29
1994	1104	APAC Resources Limited:O	88,160	231,861		0.01	2026-01-02
1995	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	11,200		0.01	2025-06-11
1996	1262	Labixiaoxin Snacks Group Limited:O	12,800	57,088		0.01	2025-08-27
1997	8117	China Primary Energy Holdings Limited:O	60,002	7,200		0.01	2023-07-27
1998	1890	China Kepei Education Group Limited:O	118,000	155,760		0.01	2025-07-22
1999	1755	S-Enjoy Service Group Co., Limited:O	51,000	142,800	*	0.01	2025-03-17
2000	9666	Jinke Smart Services Group Co., Ltd.:H	34,800	302,412		0.01	2026-01-28
2001	1999	Man Wah Holdings Limited:O	224,800	1,063,304		0.01	2025-09-22
2002	1164	CGN Mining Company Limited:O	440,000	1,975,600		0.01	2026-01-28
2003	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	309,200		0.01	2018-01-19
2004	3990	Midea Real Estate Holding Limited:O	82,200	330,444		0.01	2025-10-20
2005	1876	Budweiser Brewing Company APAC Limited:O	757,333	5,869,331		0.01	2025-09-04
2006	8096	Tasty Concepts Holding Limited:O	11,000	1,408		0.01	2024-06-05
2007	0542	China Cultural Tourism and Agriculture Group Limited:O	87,400	111,872		0.01	2025-11-04
2008	2588	BOC AVIATION LIMITED:O	39,300	3,128,280		0.01	2026-01-15
2009	0606	SCE Intelligent Commercial Management Holdings Limited:O	109,000	34,880		0.01	2023-09-20
2010	6808	SUN ART RETAIL GROUP LIMITED:O	532,500	804,075		0.01	2025-11-26
2011	1910	Samsonite Group S.A.:O	77,100	1,478,778		0.01	2026-01-19
2012	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	34,800		0.01	2022-12-12
2013	1302	LifeTech Scientific Corporation:O	256,000	442,880		0.01	2025-09-16
2014	1801	Innovent Biologics, Inc.:O	95,500	7,515,850		0.01	2025-10-10
2015	6899	Ourgame International Holdings Limited:O	59,000	12,980		0.01	2021-06-04
2016	0159	Brockman Mining Limited:O	508,000	43,688		0.01	2025-11-20
2017	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,840		0.01	2025-10-03
2018	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	140,000	151,200		0.01	2025-11-13
2019	1246	Boill Healthcare Holdings Limited:O	73,760	1,549	*	0.01	2024-05-21
2020	0401	Wanjia Group Holdings Limited:O	30,330	3,943		0.01	2026-02-02
2021	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173,870	799,802		0.01	2026-02-02
2022	9626	Bilibili Inc.:Z ord	18,320	4,755,872		0.01	2026-01-30
2023	8510	Top Standard Corporation:O	12,800	2,035		0.01	2024-01-19
2024	2187	Zhixin Group Holding Limited:O	40,000	36,400		0.01	2024-10-17
2025	2410	TYK Medicines, Inc:H	20,000	245,400		0.01	2026-01-15
2026	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,200	357,948		0.01	2025-09-11
2027	2510	T.S. Lines Limited:O	88,000	773,520		0.01	2025-06-12
2028	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,200	598,416		0.01	2026-01-23
2029	501	OmniVision Integrated Circuits Group, Inc.:H	2,400	251,040		0.01	2026-01-28
2030	1682	Hang Pin Living Technology Company Limited:O	41,138	7,364		0.01	2024-10-16
2031	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	46,800		0.01	2025-07-04
2032	1916	JIANGXI BANK CO., LTD.:H	70,000	48,300		0.01	2024-05-23
2033	0616	EMINENCE ENTERPRISE LIMITED:O	96,289	31,294		0.01	2026-01-19
2034	3999	DaChan Food (Asia) Limited:O	52,000	32,240		0.01	2025-03-10
2035	1759	Sino Gas Holdings Group Limited:O	11,000	9,900		0.01	2025-06-20
2036	1308	SITC International Holdings Company Limited:O	137,000	3,964,780		0.01	2026-02-02
2037	1450	Be Friends Holding Limited:O	70,000	65,800		0.01	2023-06-12
2038	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,000		0.01	2025-02-28
2039	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,000	1,350		0.01	2025-01-20
2040	2068	China Aluminum International Engineering Corporation Limited:H	20,000	51,400		0.01	2025-10-21
2041	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-07-12
2042	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,100		0.01	2026-02-02
2043	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,600		0.01	2023-09-12
2044	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2021-10-22
2045	8535	Vistar Holdings Limited:O	60,000	10,140		0.01	2026-01-09
2046	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	17,760		0.01	2025-10-16
2047	1872	Guan Chao Holdings Limited:O	32,500	217,425		0.00	2026-01-30
2048	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	12,600		0.00	2025-10-09
2049	1303	Huili Resources (Group) Limited:O	104,000	23,920		0.00	2023-08-22
2050	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	296,939	448,378		0.00	2025-10-13
2051	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	21,435		0.00	2025-07-28
2052	8137	Honbridge Holdings Limited:O	716,000	307,880		0.00	2025-08-28
2053	2256	Abbisko Cayman Limited:O	33,000	412,500		0.00	2026-01-30
2054	1208	MMG Limited (HK):O	593,419	5,649,349		0.00	2025-12-16
2055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	3,645,770		0.00	2025-12-03
2056	1653	MOS House Group Limited:O	14,000	44,240		0.00	2025-11-20
2057	1765	XJ International Holdings Co., Ltd.:O	418,000	75,658		0.00	2026-01-06
2058	0185	Zensun Enterprises Limited:O	92,160	11,981		0.00	2025-12-01
2059	1488	Best Food Holding Company Limited:O	76,000	60,800		0.00	2023-02-03
2060	1026	Universal Technologies Holdings Limited:O	260,000	30,680		0.00	2018-01-03
2061	1867	Standard Development Group Limited:O	70,000	14,700		0.00	2025-04-24
2062	6628	Transcenta Holding Limited:O	21,000	45,570		0.00	2025-10-31
2063	0905	Walnut Capital Limited:O	48,500	80,025		0.00	2025-09-18
2064	8187	Jimu Group Limited:O	7,000	3,430		0.00	2024-03-15
2065	8051	CircuTech International Holdings Limited:O	1,200	3,528		0.00	2026-01-28
2066	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,600	41,520		0.00	2025-03-25
2067	2562	Synagistics Limited (KY):A	21,000	76,020		0.00	2025-07-29
2068	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	14,000		0.00	2023-12-22
2069	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	68,964		0.00	2026-02-02
2070	3708	China Supply Chain Holdings Limited:O	30,000	11,850		0.00	2026-01-14
2071	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	138,010		0.00	2025-09-18
2072	1400	Moody Technology Holdings Limited:O	169,450	3,050		0.00	2025-01-07
2073	1692	Town Ray Holdings Limited:O	16,000	28,480		0.00	2025-09-10
2074	2666	Genertec Universal Medical Group Company Limited:O	89,500	557,585		0.00	2026-01-20
2075	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	207	*	0.00	2022-10-24
2076	8176	SuperRobotics Holdings Limited (BM):O	31,400	2,512		0.00	2025-06-23
2077	8087	China 33 Media Group Limited:O	5,687	34,122		0.00	2025-07-11
2078	8021	WLS HOLDINGS LIMITED (BM):O	629,240	6,292		0.00	2023-10-31
2079	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,900		0.00	2022-11-01
2080	2400	XD Inc.:O	21,200	1,821,080		0.00	2026-02-02
2081	1952	Everest Medicines Limited:O	15,000	563,700		0.00	2026-01-06
2082	0467	United Energy Group Limited:O	1,087,000	619,590		0.00	2025-06-23
2083	2017	Chanhigh Holdings Limited:O	26,000	6,630		0.00	2023-08-28
2084	1280	China Qidian Guofeng Holdings Limited:O	80,500	218,960		0.00	2025-08-12
2085	8495	1957 & Co. (Hospitality) Limited:O	16,000	5,760		0.00	2025-04-14
2086	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2025-07-11
2087	6190	Bank of Jiujiang Co., Ltd.:H	20,000	35,000		0.00	2023-08-30
2088	0425	Minth Group Limited:O	48,000	1,718,400		0.00	2026-01-27
2089	2696	Shanghai Henlius Biotech, Inc.:H	6,700	375,870		0.00	2025-12-22
2090	2678	Texhong International Group Limited:O	37,500	208,125		0.00	2026-01-26
2091	1860	Mobvista Inc.:O	64,000	902,400		0.00	2025-09-17
2092	2080	AUX International Holdings Limited:O	20,000	6,000		0.00	2024-03-01
2093	3718	Beijing Enterprises Urban Resources Group Limited:O	144,000	58,320		0.00	2026-01-14
2094	0556	Pan Asia Environmental Protection Group Limited:O	40,000	24,400		0.00	2025-09-26
2095	8047	China Ocean Group Development Limited:O	286,020	7,151	*	0.00	2025-01-27
2096	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	5,780		0.00	2025-05-27
2097	1489	GC Construction Holdings Limited:O	40,000	15,800		0.00	2025-11-27
2098	0245	China Vered Financial Holding Corporation Limited:O	74,115	78,562		0.00	2025-11-13
2099	2293	Bamboos Health Care Holdings Limited:O	16,000	7,760		0.00	2026-01-20
2100	1239	Teamway International Group Holdings Limited:O	17,250	10,005		0.00	2024-07-26
2101	8645	Byte Metaverse Holdings Limited:O	30,000	18,300		0.00	2025-11-10
2102	9677	WEIHAI BANK CO., LTD.:H	40,000	104,000		0.00	2020-11-19
2103	0867	China Medical System Holdings Limited:O	96,500	1,459,080		0.00	2025-11-06
2104	1378	China Hongqiao Group Limited:O	389,500	13,577,970		0.00	2026-01-30
2105	0881	Zhongsheng Group Holdings Limited:O	92,500	1,073,000		0.00	2025-09-04
2106	0377	China Huajun Group Limited:O	2,400	2,208		0.00	2018-05-28
2107	9960	Kindstar Globalgene Technology, Inc.:O	40,000	46,800		0.00	2025-04-22
2108	2020	ANTA Sports Products Limited:O	108,030	8,415,537		0.00	2026-02-02
2109	9676	Shiyue Daotian Group Co., Ltd.:H	41,100	369,078		0.00	2026-01-05
2110	1272	Datang Environment Industry Group Co., Ltd.:H	24,000	25,200		0.00	2025-07-25
2111	6829	Dragon Rise Group Holdings Limited:O	11,000	28,820		0.00	2025-12-16
2112	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,505	31,205		0.00	2025-01-14
2113	8620	Asia-express Logistics Holdings Limited:O	20,000	2,000		0.00	2024-09-03
2114	6696	Many Idea Cloud Holdings Limited:O	25,400	25,400		0.00	2025-09-02
2115	1518	New Century Healthcare Holding Co. Limited:O	18,500	11,470		0.00	2020-10-22
2116	3032	Hang Seng TECH Index ETF:Unit	46,000	252,540		0.00	2025-09-02
2117	0147	International Business Settlement Holdings Limited:O	864,800	147,016		0.00	2025-09-09
2118	8319	Expert Systems Holdings Limited:O	30,000	3,900		0.00	2024-05-30
2119	9890	Tanwan Inc.:O	19,600	338,884		0.00	2026-01-06
2120	2329	Glory Health Industry Limited:O	165,000	19,635		0.00	2025-07-24
2121	3683	Great Harvest Maeta Holdings Limited:O	35,000	2,730		0.00	2023-09-20
2122	0865	Jiande International Holdings Limited:O	213,200	7,675		0.00	2024-10-04
2123	1971	Redsun Services Group Limited:O	15,000	5,700		0.00	2025-01-03
2124	9877	Jenscare Scientific Co., Ltd.:H	11,200	83,216		0.00	2025-05-19
2125	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,900	1,494,490		0.00	2025-11-25
2126	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,500	20,740		0.00	2026-01-27
2127	2549	Carote Ltd:O	19,500	95,550		0.00	2025-10-15
2128	1401	Future Machine Limited:O	53,000	56,180		0.00	2025-11-11
2129	8418	Optima Automobile Group Holdings Limited:O	30,000	69,000		0.00	2020-10-19
2130	0167	IDT INTERNATIONAL LIMITED:O	15,222	34,250		0.00	2026-01-16
2131	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	4,480		0.00	2025-05-27
2132	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	2,688		0.00	2025-09-22
2133	8092	ITE (HOLDINGS) LIMITED:O	32,000	928		0.00	2025-07-10
2134	6806	Shenwan Hongyuan Group Co., Ltd.:H	86,400	270,432		0.00	2025-11-06
2135	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,100	977,400		0.00	2026-01-05
2136	2556	Marketingforce Management Ltd:O	8,800	348,480		0.00	2026-01-14
2137	2517	Guoquan Food (Shanghai) Co., Ltd.:H	90,400	388,720		0.00	2025-11-21
2138	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	13,200		0.00	2025-05-26
2139	8646	China Hongguang Holdings Limited:O	24,000	4,896		0.00	2023-07-19
2140	0264	China International Development Corporation Limited:O	16,000	33,440		0.00	2019-06-06
2141	0151	Want Want China Holdings Limited:O	397,000	1,885,750		0.00	2025-09-25
2142	1321	China New City Group Limited:O	62,000	37,820		0.00	2025-09-24
2143	6181	Laopu Gold Co., Ltd.:H	4,800	3,604,800		0.00	2026-02-02
2144	1758	Bojun Education Company Limited:O	30,000	2,190		0.00	2023-07-07
2145	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,125		0.00	2025-04-09
2146	0695	Dongwu Cement International Limited:O	18,000	166,320		0.00	2025-12-17
2147	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	186,560		0.00	2025-10-03
2148	1726	HKE Holdings Limited:O	35,000	45,500		0.00	2024-11-20
2149	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	265,600		0.00	2025-08-01
2150	1486	C Cheng Holdings Limited:O	14,000	9,240		0.00	2025-05-14
2151	1030	SEAZEN GROUP LIMITED:O	228,666	567,092		0.00	2025-11-19
2152	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	21,960		0.00	2023-12-20
2153	8448	Universe Printshop Holdings Limited:O	3,200	1,328		0.00	2025-03-24
2154	8611	Mindtell Technology Limited:O	15,000	15,000		0.00	2026-01-05
2155	8357	Republic Healthcare Limited:O	20,000	3,180		0.00	2024-05-13
2156	2337	United Strength Power Holdings Limited:O	12,000	18,120		0.00	2024-01-29
2157	1891	Heng Hup Holdings Limited:O	32,000	5,088		0.00	2025-02-17
2158	1258	China Nonferrous Mining Corporation Limited:O	124,000	1,790,560		0.00	2026-01-20
2159	0464	China In-Tech Limited:O	24,000	32,160		0.00	2025-09-16
2160	0587	China Conch Environment Protection Holdings Limited:O	57,500	29,325		0.00	2025-07-16
2161	9885	YSB Inc.:O	21,200	114,480		0.00	2025-10-20
2162	2016	CHINA ZHESHANG BANK CO., LTD.:H	183,000	455,670		0.00	2026-01-20
2163	2098	Zall Smart Commerce Group Ltd.:O	382,000	38,582		0.00	2024-09-02
2164	8143	Good Fellow Healthcare Holdings Limited:O	34,604	5,952		0.00	2026-01-28
2165	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,000	3,025		0.00	2024-09-30
2166	2586	Dmall Inc.:O	28,000	233,520		0.00	2025-12-05
2167	2236	WISON ENGINEERING SERVICES CO. LTD.:O	123,000	46,740		0.00	2024-08-15
2168	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	15,827		0.00	2023-11-16
2169	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	53,496		0.00	2020-07-28
2170	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	454,150		0.00	2026-01-20
2171	8525	Baiying Holdings Group Limited:O	8,000	6,800	*	0.00	2025-04-14
2172	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	9,216		0.00	2024-08-07
2173	6979	ZJLD Group Inc:O	100,000	931,000		0.00	2025-08-22
2174	2559	Dida Inc.:O	30,000	66,900		0.00	2025-10-02
2175	0431	Greater China Financial Holdings Limited:O	228,900	2,289	*	0.00	2024-07-31
2176	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	103,500		0.00	2026-01-19
2177	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,100	133,246		0.00	2025-09-25
2178	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	21,000	373,800		0.00	2026-01-20
2179	9876	Ocean One Holding Ltd.:O	8,000	24,880		0.00	2025-10-21
2180	3623	China Success Finance Group Holdings Limited:O	18,000	16,920		0.00	2025-09-16
2181	0098	Xingfa Aluminium Holdings Limited:O	12,000	90,120		0.00	2023-01-09
2182	6058	China Industrial Securities International Financial Group Limited:O	114,000	54,720		0.00	2026-01-16
2183	1652	Fusen Pharmaceutical Company Limited:O	21,000	15,330		0.00	2023-04-04
2184	3658	New Hope Service Holdings Limited:O	23,000	43,930		0.00	2025-01-10
2185	1204	BoardWare Intelligence Technology Limited:O	14,000	26,600		0.00	2025-08-01
2186	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,848	346,123		0.00	2025-12-11
2187	2390	Zhihu Inc.:A	7,100	66,385		0.00	2025-02-18
2188	6623	Lufax Holding Ltd:O	48,304	526,514	*	0.00	2025-01-27
2189	1981	Cathay Group Holdings Inc.:O	46,000	45,080		0.00	2025-06-09
2190	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,000	470,400		0.00	2026-01-29
2191	3788	China Hanking Holdings Limited:O	62,000	252,960		0.00	2026-01-26
2192	2416	Edianyun Limited:O	14,000	39,340		0.00	2026-01-27
2193	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,000	89,750		0.00	2025-09-09
2194	6959	Changjiu Holdings Limited:O	5,400	31,752		0.00	2025-11-21
2195	6611	Sanxun Holdings Group Limited:O	18,000	828	*	0.00	2025-02-28
2196	8172	Lajin Entertainment Network Group Limited:O	11,144	2,117	*	0.00	2025-05-30
2197	2227	Solis Holdings Limited (KY):O	24,000	6,480		0.00	2025-09-08
2198	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	711,000		0.00	2025-12-15
2199	1660	Seven Elements Investment Holdings Limited:O	160,000	56,800		0.00	2025-12-22
2200	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,800	29,624		0.00	2025-12-15
2201	1878	SOUTHGOBI RESOURCES LTD.:O	7,650	15,377		0.00	2024-10-17
2202	1231	Newton Resources Ltd:O	102,987	30,381		0.00	2025-10-13
2203	1966	China SCE Group Holdings Limited:O	108,000	8,532		0.00	2026-01-20
2204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	23,006		0.00	2021-08-24
2205	8395	ZXZN Qi-House Holdings Limited:O	40,000	7,720		0.00	2021-05-17
2206	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,900	170,982		0.00	2026-01-20
2207	2512	Cloud Factory Technology Holdings Limited:O	12,000	38,760		0.00	2025-06-09
2208	8423	Chi Ho Development Holdings Limited:O	20,000	1,000		0.00	2020-09-01
2209	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,400		0.00	2021-09-03
2210	1741	Shing Chi Holdings Limited:O	20,000	4,940		0.00	2024-03-06
2211	3628	RENHENG Enterprise Holdings Limited:O	20,000	4,000		0.00	2018-02-08
2212	2245	Lygend Resources & Technology Co., Ltd.:H	13,600	328,848		0.00	2026-01-07
2213	2251	Beijing Airdoc Technology Co., Ltd.:H	2,500	28,750		0.00	2025-08-29
2214	1597	China Nature Energy Technology Holdings Limited:O	6,000	22,500		0.00	2025-06-20
2215	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,000		0.00	2022-11-17
2216	0433	North Mining Shares Company Limited:O	359,504	26,244		0.00	2025-12-29
2217	8173	Hephaestus Holdings Limited:O	5,105	587		0.00	2025-11-28
2218	2003	VCREDIT HOLDINGS LIMITED:O	11,600	25,520		0.00	2025-11-26
2219	2039	China International Marine Containers (Group) Co., Ltd.:H	71,640	621,835		0.00	2026-01-22
2220	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	7,800		0.00	2025-08-05
2221	6883	Eternal Beauty Holdings Limited:O	31,000	63,240		0.00	2025-12-11
2222	1407	JY GAS LIMITED:O	10,000	5,900		0.00	2024-11-21
2223	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	101,800		0.00	2026-01-15
2224	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2018-04-18
2225	1318	Mao Geping Cosmetics Co., Ltd.:H	5,800	490,970		0.00	2026-01-27
2226	2361	Sinohealth Holdings Limited:O	10,000	51,400		0.00	2025-06-12
2227	0837	Carpenter Tan Holdings Limited:O	5,500	42,185		0.00	2025-09-25
2228	0255	Lung Kee Group Holdings Limited:O	14,000	20,440		0.00	2025-11-18
2229	6683	Star Plus Legend Holdings Limited:O	21,000	124,320		0.00	2025-07-11
2230	8148	Wuxi Life International Holdings Group Limited:O	10,000	40,300		0.00	2026-01-22
2231	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,000	41,080	*	0.00	2025-03-24
2232	1907	China Risun Group Limited (KY):O	92,000	236,440		0.00	2026-02-02
2233	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	93,120		0.00	2022-05-16
2234	2881	Wuhan Youji Holdings Ltd.:O	2,000	11,300		0.00	2025-05-21
2235	2297	Rainmed Medical Limited:O	30,000	7,950		0.00	2025-09-18
2236	2157	Lepu Biopharma Co., Ltd.:H	38,000	175,560		0.00	2025-12-11
2237	8371	Taste•Gourmet Group Limited:O	8,000	15,520		0.00	2021-05-04
2238	2508	SAINT BELLA Inc.:O	13,000	58,500		0.00	2026-01-29
2239	8370	Zhi Sheng Group Holdings Limited:O	3,200	20,640		0.00	2025-05-14
2240	1066	Shandong Weigao Group Medical Polymer Company Limited:H	93,200	468,796		0.00	2025-12-12
2241	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,500	793,125		0.00	2026-01-27
2242	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	4,032	*	0.00	2021-04-19
2243	6676	ZG Group:A	18,000	25,740		0.00	2026-01-09
2244	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	5,920		0.00	2025-09-10
2245	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	4,500		0.00	2026-01-13
2246	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,484		0.00	2020-07-15
2247	1663	Sino Harbour Holdings Group Limited:O	50,000	4,700		0.00	2023-10-06
2248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,200	149,872		0.00	2024-10-07
2249	9606	Duality Biotherapeutics, Inc.:O	1,800	571,680		0.00	2026-01-13
2250	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,500		0.00	2023-12-05
2251	2370	Redco Healthy Living Company Limited:O	4,000	2,040		0.00	2025-12-15
2252	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,200		0.00	2025-05-23
2253	8315	Century Plaza Hotel Group:O	11,600	1,264		0.00	2025-05-23
2254	0627	Japan Kyosei Group Company Limited:O	28,326	15,863		0.00	2025-09-24
2255	1768	Busy Ming Group Co., Ltd.:H	4,200	1,646,400		0.00	2026-01-30
2256	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	241,980		0.00	2026-01-27
2257	2819	ABF Hong Kong Bond Index Fund:Unit	500	51,175		0.00	2017-03-17
2258	9633	Nongfu Spring Co., Ltd:H	97,200	4,566,456		0.00	2026-01-12
2259	3306	JNBY Design Limited:O	10,000	193,100		0.00	2026-01-14
2260	1707	Geotech Holdings Ltd.:O	32,000	1,248		0.00	2020-06-22
2261	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,900		0.00	2025-07-15
2262	1747	Home Control International Limited:O	10,000	47,600		0.00	2025-10-31
2263	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	45,154		0.00	2025-10-16
2264	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	400	52,160		0.00	2025-10-10
2265	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	4,280		0.00	2025-11-10
2266	2215	Dexin Services Group Limited:O	17,000	4,675		0.00	2025-05-22
2267	1588	Chanjet Information Technology Company Limited:H	2,500	18,275		0.00	2025-09-22
2268	1290	China Huirong Financial Holdings Limited:O	20,000	11,400		0.00	2021-09-13
2269	1703	Welife Technology Limited (KY):O	20,000	1,740		0.00	2021-12-21
2270	8030	Fengyinhe Holdings Limited:O	6,065	43,304		0.00	2023-03-21
2271	0851	Sheng Yuan Holdings Limited:O	15,307	5,357		0.00	2023-01-26
2272	2232	Crystal International Group Limited:O	49,000	350,840		0.00	2025-09-23
2273	1622	Redco Properties Group Limited:O	60,000	9,000		0.00	2025-06-18
2274	2680	Innovax Holdings Limited:O	1,000	11,650		0.00	2025-11-06
2275	2096	Simcere Pharmaceutical Group Limited:O	43,000	488,480		0.00	2025-12-16
2276	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	24,600		0.00	2026-01-27
2277	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,800	4,935,520		0.00	2026-01-26
2278	0220	Uni-President China Holdings Ltd.:O	69,401	539,246		0.00	2025-11-06
2279	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	25,280		0.00	2025-12-17
2280	1739	Qeeka Home (Cayman) Inc.:O	18,000	4,140		0.00	2022-05-16
2281	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	43,200		0.00	2026-01-28
2282	9966	Alphamab Oncology:O	15,000	130,950		0.00	2025-10-14
2283	2801	iShares Core MSCI China Index ETF:Unit	12,600	341,208		0.00	2025-11-13
2284	0442	Domaine Power Holdings Limited:O	4,000	3,480		0.00	2017-08-21
2285	2869	Greentown Service Group Co. Ltd.:O	48,000	210,720		0.00	2025-09-29
2286	6657	Baiwang Co., Ltd.:H	3,400	54,366		0.00	2025-07-28
2287	6855	Ascentage Pharma Group International:O	5,600	254,352		0.00	2025-10-03
2288	2132	Landrich Holding Limited:O	24,000	3,432		0.00	2025-03-18
2289	1380	China Kingstone Mining Holdings Limited:O	7,407	5,481		0.00	2026-01-21
2290	2231	JY Grandmark Holdings Limited:O	24,000	1,776		0.00	2025-05-29
2291	3900	Greentown China Holdings Limited:O	37,000	389,980		0.00	2025-08-19
2292	2567	Qiniu Limited:O	29,000	16,530		0.00	2025-10-10
2293	1585	Yadea Group Holdings Ltd.:O	44,094	486,357		0.00	2025-09-25
2294	2391	Tuya Inc.:A	7,600	121,068		0.00	2025-10-22
2295	2097	MIXUE Group:H	2,100	814,800		0.00	2025-10-09
2296	8283	Zhongshi Minan Holdings Limited:O	800	416		0.00	2025-02-21
2297	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	9,120		0.00	2021-11-01
2298	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	3,000	10,380		0.00	2025-07-22
2299	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,000	934,440		0.00	2026-01-20
2300	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	1,120,240		0.00	2026-01-28
2301	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	106,650		0.00	2026-01-21
2302	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,250		0.00	2022-12-13
2303	8439	Somerley Capital Holdings Limited:O	2,000	700		0.00	2017-12-08
2304	9611	Shanghai Longcheer Technology Co., Ltd.:H	700	20,888		0.00	2026-01-22
2305	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,365	397		0.00	2024-01-04
2306	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,200	65,354		0.00	2025-06-03
2307	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	42,550		0.00	2025-11-03
2308	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	19,400	122,996		0.00	2025-12-16
2309	1152	Momentum Financial Holdings Limited:O	28,000	7,700		0.00	2017-05-29
2310	1519	J&T Global Express Limited:B	102,400	1,065,984		0.00	2025-07-17
2311	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	33,540		0.00	2026-01-05
2312	6669	Acotec Scientific Holdings Limited:O	4,000	54,400		0.00	2026-01-16
2313	6196	Bank of Zhengzhou Co., Ltd.:H	25,310	28,094		0.00	2025-07-15
2314	3798	Homeland Interactive Technology Ltd.:O	16,000	22,400		0.00	2025-10-27
2315	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2019-03-26
2316	1822	China Wood International Holding Co., Limited:O	12,225	1,797		0.00	2025-07-03
2317	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	720	62,028		0.00	2026-01-13
2318	9961	TRIP.COM GROUP LIMITED:O	8,300	3,964,080		0.00	2026-01-22
2319	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-04-03
2320	9868	XPeng Inc.:A	18,540	1,238,472		0.00	2026-01-30
2321	9860	ADICON Holdings Limited:O	8,500	42,925		0.00	2025-05-19
2322	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	31,000	47,430		0.00	2025-11-14
2323	8147	Millennium Pacific Group Holdings Limited:O	2,400	1,704		0.00	2025-09-11
2324	8375	Data Union Capital International Holdings Group Limited:O	4,000	8,000		0.00	2023-12-15
2325	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,400		0.00	2024-04-24
2326	9999	NetEase, Inc.:O	35,700	7,065,030		0.00	2026-02-02
2327	2105	Laekna, Inc.:O	5,000	66,150		0.00	2025-06-16
2328	9896	MINISO Group Holding Limited:O	13,800	488,796		0.00	2025-09-24
2329	3316	Binjiang Service Group Co. Ltd.:O	3,000	67,500		0.00	2023-09-13
2330	2422	Rego Interactive Co., Ltd:O	18,000	19,440		0.00	2026-01-26
2331	1483	Net-a-Go Technology Company Limited:O	8,000	9,280		0.00	2025-08-01
2332	3668	YANCOAL AUSTRALIA LTD:O	14,000	433,440		0.00	2025-12-04
2333	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,000	103,600		0.00	2026-01-29
2334	1540	Left Field Printing Group Limited:O	5,275	2,400		0.00	2025-11-25
2335	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,840		0.00	2024-02-20
2336	2688	ENN Energy Holdings Limited:O	11,900	801,465		0.00	2026-01-30
2337	3986	GigaDevice Semiconductor Inc.:H	300	91,200		0.00	2026-01-13
2338	1592	Anchorstone Holdings Limited:O	3,000	507		0.00	2025-10-27
2339	1828	FWD Group Holdings Limited:O	13,000	476,060		0.00	2025-11-28
2340	0069	SHANGRI-LA ASIA LIMITED:O	36,285	173,805		0.00	2025-12-23
2341	2580	Aux Electric Co., Ltd.:O	16,000	209,600		0.00	2025-12-09
2342	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,900		0.00	2023-05-29
2343	0368	Superland Group Holdings Limited:O	8,000	3,480		0.00	2021-06-09
2344	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2022-05-13
2345	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,016		0.00	2017-03-17
2346	1875	BioDlink International Company Limited:O	7,600	30,856		0.00	2026-01-19
2347	1521	Frontage Holdings Corporation:O	20,000	20,800		0.00	2025-12-30
2348	1451	MS Group Holdings Limited:O	2,000	2,540		0.00	2025-10-31
2349	0667	China East Education Holdings Limited:O	21,500	118,680		0.00	2025-08-04
2350	8619	NIU Holdings Limited:O	1,400	224		0.00	2025-06-10
2351	2700	Green International Holdings Limited:O	6,322	3,667		0.00	2023-03-09
2352	2192	Medlive Technology Co., Ltd.:O	7,000	69,020		0.00	2025-09-05
2353	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,000	98,140		0.00	2026-01-28
2354	0108	GR Life Style Company Limited:O	30,000	76,800		0.00	2022-01-05
2355	0290	GoFintech Quantum Innovation Limited:O	89,000	264,330		0.00	2026-01-21
2356	9680	Chenqi Technology Limited:O	1,900	17,461		0.00	2026-01-29
2357	1568	SUNDART HOLDINGS LIMITED:O	20,000	16,000		0.00	2025-07-17
2358	3660	Qfin Holdings, Inc.:A	2,600	158,600		0.00	2025-09-05
2359	1370	Aowei Holding Limited:O	15,000	4,500		0.00	2020-08-24
2360	2469	Fenbi Ltd.:O	20,000	41,400		0.00	2025-09-22
2361	6086	Fangzhou Inc.:O	12,000	30,600		0.00	2025-09-16
2362	6667	Mega Genomics Limited:O	2,000	14,400	*	0.00	2025-07-14
2363	9888	Baidu, Inc.:A	19,000	2,787,300		0.00	2026-01-29
2364	1525	Shanghai Gench Education Group Limited:O	3,500	9,065		0.00	2025-06-09
2365	2259	Zijin Gold International Company Limited:O	22,403	4,511,964		0.00	2026-01-29
2366	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	245,800		0.00	2025-11-10
2367	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,150		0.00	2025-09-23
2368	2489	Persistence Gold Group Ltd:O	20,000	23,000		0.00	2026-01-23
2369	2181	Mabpharm Limited:O	34,000	18,020		0.00	2023-07-28
2370	0804	Pinestone Capital Limited:O	500	1,670		0.00	2025-09-11
2371	2531	GL-Carlink Technology Holding Limited:O	3,000	16,560		0.00	2025-06-17
2372	9690	TUHU Car Inc.:A	6,000	93,120		0.00	2025-06-12
2373	1809	Prinx Chengshan Holdings Limited:O	5,000	40,200		0.00	2021-05-10
2374	8521	WebX International Holdings Company Limited:O	5,000	3,550		0.00	2025-07-15
2375	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,800	353,584		0.00	2025-12-02
2376	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	450	21,456		0.00	2025-12-29
2377	1735	Central New Energy Holding Group Limited:O	32,000	256,320		0.00	2024-06-27
2378	2846	iShares Core CSI 300 Index ETF:Unit	1,900	66,120		0.00	2026-01-08
2379	9893	Pizu Group Holdings Limited:O	26,000	43,160		0.00	2025-09-24
2380	1640	Qian Xun Technology Limited:O	4,000	15,160		0.00	2025-07-09
2381	6100	Tongdao Liepin Group:O	3,600	13,680		0.00	2024-12-05
2382	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	14,160		0.00	2025-08-22
2383	2621	Shouhui Group Limited:O	1,600	5,632		0.00	2025-05-30
2384	1691	JS Global Lifestyle Company Limited:O	24,500	44,100		0.00	2025-08-27
2385	9991	Baozun Inc.:A	1,100	7,865		0.00	2025-10-15
2386	8031	ETS Group Limited (KY):O	2,000	1,140		0.00	2026-01-22
2387	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	92,200		0.00	2026-01-20
2388	0776	Imperium Technology Group Limited (KY):O	3,000	3,240		0.00	2025-06-18
2389	2162	Keymed Biosciences Inc.:O	2,000	108,200		0.00	2025-08-15
2390	3033	CSOP Hang Seng TECH Index ETF:Unit	97,310	525,474		0.00	2026-01-06
2391	1913	PRADA S.P.A.:O	16,700	666,664		0.00	2025-05-16
2392	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,700	14,229		0.00	2025-01-08
2393	0895	Dongjiang Environmental Company Limited:H	1,300	2,990		0.00	2025-07-02
2394	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	11,750		0.00	2025-06-19
2395	0780	Tongcheng Travel Holdings Limited (KY):O	15,200	352,032		0.00	2026-01-22
2396	3638	Hunlicar Group Limited:O	500	6,300		0.00	2025-08-25
2397	1526	Rici Healthcare Holdings Limited:O	10,000	9,200		0.00	2017-12-01
2398	1782	International Business Digital Technology Limited (KY):O	5,000	24,250		0.00	2025-05-16
2399	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,520		0.00	2025-07-25
2400	1935	JH Educational Technology INC.:O	10,000	9,200		0.00	2024-08-08
2401	2525	Hesai Group:B	800	149,360		0.00	2025-09-16
2402	1209	China Resources Mixc Lifestyle Services Limited:O	14,000	626,080		0.00	2025-11-14
2403	3360	Far East Horizon Limited:O	29,000	220,110		0.00	2026-01-07
2404	6603	IFBH Limited:O	1,600	26,688		0.00	2025-07-03
2405	1028	C.banner International Holdings Limited:O	15,000	10,200		0.00	2025-11-05
2406	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	38,940		0.00	2024-06-06
2407	6928	TOMO Holdings Limited (KY):O	4,000	944		0.00	2025-10-21
2408	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2020-06-03
2409	1159	Smart Digital Technology Group Limited:O	830	1,826		0.00	2025-12-10
2410	2156	C&D Property Management Group Co., Ltd:O	8,000	21,040		0.00	2025-09-23
2411	6082	Shanghai Biren Technology Co., Ltd.:H	6,800	223,040		0.00	2026-01-13
2412	1882	Haitian International Holdings Limited:O	9,000	211,500		0.00	2025-07-18
2413	8420	Nexion Technologies Limited:O	5,000	135		0.00	2024-11-27
2414	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,600	451,584		0.00	2026-01-13
2415	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,600		0.00	2021-11-25
2416	9857	Linmon Media Limited:O	2,000	7,000		0.00	2024-06-13
2417	9669	Beisen Holding Limited:O	3,800	23,560		0.00	2025-06-16
2418	3633	Zhongyu Energy Holdings Limited:O	15,000	41,850		0.00	2025-05-26
2419	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,423	1,727,540		0.00	2025-09-04
2420	1896	Maoyan Entertainment:O	6,087	44,192		0.00	2025-10-10
2421	9987	Yum China Holdings, Inc.:O	1,850	714,840		0.00	2026-01-06
2422	2299	Billion Industrial Holdings Limited:O	11,000	50,600		0.00	2025-11-03
2423	9858	China Youran Dairy Group Limited:O	21,000	97,860		0.00	2026-02-02
2424	8313	ZACD GROUP LTD.:O	10,000	260		0.00	2024-09-30
2425	2652	CF PharmTech, Inc. (CN):H	1,500	53,250		0.00	2025-12-09
2426	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-01-20
2427	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,150		0.00	2024-05-31
2428	9898	Weibo Corporation:A	760	62,168		0.00	2025-09-15
2429	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2025-08-20
2430	8007	Global Strategic Group Limited:O	838	247		0.00	2025-08-20
2431	9698	GDS Holdings Limited (KY):A	6,600	276,936		0.00	2026-01-12
2432	3869	Hospital Corporation of China Limited:O	600	3,084		0.00	2021-05-21
2433	2260	Vanov Holdings Company Limited:O	2,000	2,360		0.00	2023-11-14
2434	2423	KE Holdings Inc.:A	13,700	661,710		0.00	2025-04-22
2435	3880	Medtide Inc.:H	300	8,136		0.00	2025-08-22
2436	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	380		0.00	2021-06-15
2437	1593	Chen Lin Education Group Holdings Limited:O	4,000	5,000		0.00	2021-03-16
2438	3603	Xinji Shaxi Group Co., Ltd:O	6,000	312		0.00	2024-06-12
2439	9913	Chi Kan Holdings Limited:O	4,000	9,160		0.00	2021-01-28
2440	2420	Zibuyu Group Limited:O	2,000	6,200		0.00	2025-04-25
2441	2026	Pony AI Inc.:A	1,400	146,860		0.00	2026-01-15
2442	3866	Bank of Qingdao Co., Ltd.:H	8,800	36,960		0.00	2025-08-14
2443	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	17,130		0.00	2025-10-24
2444	3881	CiDi Inc.:H	160	35,392		0.00	2025-12-23
2445	0586	China Conch Venture Holdings Limited:O	6,500	67,275		0.00	2025-08-15
2446	1738	Feishang Anthracite Resources Limited:O	5,000	565		0.00	2025-04-30
2447	2306	YH Entertainment Group:O	3,000	7,230		0.00	2025-07-02
2448	6831	Green Tea Group Limited:O	2,400	16,488		0.00	2025-10-15
2449	8428	CBK Holdings Limited:O	400	272	*	0.00	2024-01-30
2450	1908	C&D International Investment Group Limited:O	8,000	127,120		0.00	2025-09-25
2451	2570	Shanghai REFIRE Group Limited:H	220	10,542		0.00	2025-11-18
2452	2165	Ling Yue Services Group Limited:O	1,000	1,840		0.00	2026-01-28
2453	0666	REPT BATTERO Energy Co., Ltd.:H	3,200	38,144		0.00	2025-12-22
2454	6960	Shuangdeng Group Co., Ltd.:H	500	7,175		0.00	2025-08-26
2455	2057	ZTO Express (Cayman) Inc.:A	1,950	330,915		0.00	2026-02-02
2456	0846	Mingfa Group (International) Company Limited:O	20,000	2,240		0.00	2021-05-28
2457	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	157,220		0.00	2026-01-14
2458	6166	CIG SHANGHAI CO., LTD.:H	250	18,988		0.00	2025-12-16
2459	2393	Yestar Healthcare Holdings Company Limited:O	7,500	750		0.00	2025-06-20
2460	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,910		0.00	2025-12-22
2461	6616	Global New Material International Holdings Limited:O	4,000	35,040		0.00	2026-01-28
2462	2367	Giant Biogene Holding Co., Ltd:O	3,400	111,044		0.00	2026-01-06
2463	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	7,380		0.00	2026-01-12
2464	1090	Da Ming International Holdings Limited:O	4,000	3,240		0.00	2021-10-19
2465	1196	Realord Group Holdings Limited:O	4,500	67,995		0.00	2026-01-23
2466	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,400		0.00	2025-11-21
2467	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	700	3,864		0.00	2025-08-20
2468	9688	Zai Lab Limited:O	3,300	41,052		0.00	2025-04-16
2469	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,340		0.00	2022-12-30
2470	2561	VISEN Pharmaceuticals:O	300	9,900		0.00	2025-07-15
2471	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2019-12-05
2472	0396	Hing Lee (HK) Holdings Limited:O	2,000	220		0.00	2025-08-22
2473	1179	H World Group Limited:O	7,500	275,700		0.00	2025-11-25
2474	2268	WuXi XDC Cayman Inc.:O	3,001	180,360		0.00	2026-01-15
2475	2487	Cutia Therapeutics:O	800	3,784		0.00	2025-06-17
2476	9636	JF SmartInvest Holdings Ltd:O	1,000	34,660		0.00	2025-10-21
2477	2490	LC Logistics, Inc.:O	1,200	6,288		0.00	2025-09-10
2478	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	22,440		0.00	2026-01-30
2479	3939	Wanguo Gold Group Limited:O	9,000	116,190		0.00	2026-01-15
2480	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	688		0.00	2023-05-19
2481	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,700		0.00	2021-09-02
2482	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	120,360		0.00	2025-12-22
2483	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	248		0.00	2025-10-20
2484	2592	Cloudbreak Pharma Inc.:O	1,500	3,585		0.00	2025-12-10
2485	1586	China Leon Inspection Holding Limited:O	968	1,946		0.00	2024-07-15
2486	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	264	16,579		0.00	2025-12-04
2487	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	69,120		0.00	2026-01-08
2488	2840	SPDR Gold Trust:Unit	599	1,970,710		0.00	2026-02-02
2489	1405	DPC Dash Ltd:O	200	13,220		0.00	2026-01-29
2490	0093	Zero Fintech Group Limited (BM):O	4,000	1,680		0.00	2019-04-17
2491	800	WeRide Inc.:A	1,400	28,840		0.00	2025-11-11
2492	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	600	17,292		0.00	2025-08-15
2493	1698	Tencent Music Entertainment Group:A	2,000	128,400		0.00	2026-01-30
2494	9973	CHERY AUTOMOBILE CO., LTD:H	3,200	91,008		0.00	2026-01-26
2495	1142	E&P Global Holdings Limited:O	16,946	2,762		0.00	2025-08-29
2496	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	299,040		0.00	2025-11-26
2497	0325	Bloks Group Limited:O	300	21,750		0.00	2025-10-10
2498	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,280		0.00	2026-01-09
2499	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	15,780		0.00	2025-12-30
2500	100	MiniMax Group Inc.:A	260	136,110		0.00	2026-01-29
2501	2643	CaoCao Inc.:O	600	19,824		0.00	2025-08-29
2502	1854	China Wantian Holdings Limited:O	2,000	2,460		0.00	2024-06-06
2503	2285	CHERVON HOLDINGS LIMITED:O	500	11,310		0.00	2025-09-05
2504	2257	Sirnaomics Ltd.:O	100	773		0.00	2025-08-21
2505	2602	Onewo Inc.:H	1,041	19,935		0.00	2025-09-01
2506	3696	InSilico Medicine Cayman TopCo:O	500	30,125		0.00	2025-12-30
2507	2325	Yunkang Group Limited:O	500	430		0.00	2024-04-11
2508	2155	Morimatsu International Holdings Company Limited:O	1,000	10,250		0.00	2025-11-18
2509	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,615		0.00	2025-12-05
2510	6681	BrainAurora Medical Technology Limited:O	1,000	4,240		0.00	2025-02-06
2511	2656	160 Health International Limited:O	250	21,150		0.00	2025-09-17
2512	9993	Radiance Holdings (Group) Company Limited:O	3,000	4,980		0.00	2025-07-14
2513	2788	Chuangxin Industries Holdings Limited:O	1,500	35,730		0.00	2025-12-08
2514	6687	JST Group Corporation Limited:O	300	7,644		0.00	2025-10-21
2515	2518	Autohome Inc.:O	300	12,918		0.00	2023-04-03
2516	6160	BeOne Medicine Ltd.:O	900	178,290		0.00	2025-11-21
2517	3887	HashKey Holdings Limited:O	1,600	10,752		0.00	2025-12-19
2518	6963	Sunshine Insurance Group Company Limited:H	2,000	8,100		0.00	2026-01-15
2519	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	10,040		0.00	2025-10-10
2520	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	15,610		0.00	2025-12-30
2521	7618	JINGDONG Industrials, Inc.:O	1,200	14,532		0.00	2025-12-18
2522	3455	Invesco QQQ Trust, Series 1:Unit	281	1,347,957		0.00	2025-12-19
2523	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	600	5,304		0.00	2025-07-22
2524	2698	Softcare Limited:O	200	6,280		0.00	2025-12-04
2525	2076	KANZHUN LIMITED:A	200	14,300		0.00	2025-11-03
2526	9899	NetEase Cloud Music Inc.:O	50	8,585		0.00	2025-06-19
2527	2271	Zhong An Intelligent Living Service Limited:O	53	97		0.00	2025-06-05
2528	9930	Horizon Construction Development Limited:O	222	222		0.00	2025-05-08
2529	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2026-02-02

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041