CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,939,809	37,542,216		11.54	2025-12-03
2	1916	JIANGXI BANK CO., LTD.:H	123,827,000	85,440,630		9.20	2026-01-07
3	9668	CHINA BOHAI BANK CO., LTD.:H	286,120,500	251,786,040		4.61	2026-01-29
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
5	0169	Wanda Hotel Development Company Limited:O	114,443,242	10,872,108		2.44	2026-01-08
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,712,000	178,336,480		2.07	2026-02-02
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,408,205	246,584,830		1.99	2025-09-05
8	1918	Sunac China Holdings Limited:O	295,435,879	333,842,543		1.82	2026-02-02
9	8612	World Super Holdings Limited:O	1,866,000	227,652		1.80	2026-02-02
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	1,185,510		1.44	2025-09-04
11	1749	Shanshan Brand Management Co., Ltd.:H	440,000	418,000		1.32	2025-11-06
12	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,969	316,427		1.23	2025-03-10
13	1025	KNT Holdings Limited:O	2,374,100	629,137		1.17	2025-12-16
14	1627	Able Engineering Holdings Limited:O	23,473,371	10,915,118		1.17	2025-11-19
15	6968	Ganglong China Property Group Limited:O	18,679,000	1,456,962		1.15	2026-01-21
16	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,113,600	26,018,520		1.11	2026-02-02
17	1108	Triumph New Energy Company Limited:H	2,774,000	10,263,800		1.11	2026-01-29
18	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,900	937,320		1.10	2025-11-10
19	0808	Prosperity Real Estate Investment Trust:Unit	16,695,062	23,706,988		1.05	2026-02-02
20	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,220,000	713,180		0.99	2025-05-16
21	0347	Angang Steel Company Limited:H	13,804,268	25,813,981		0.98	2026-02-02
22	1003	Huanxi Media Group Limited:O	35,563,314	9,957,728		0.97	2026-01-14
23	2699	Xinming China Holdings Limited:O	876,200	205,031		0.93	2026-01-13
24	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,024,000	137,009,760		0.93	2025-12-19
25	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	1,528,800		0.92	2023-09-14
26	8162	Loco Hong Kong Holdings Limited:O	8,650,000	4,152,000		0.87	2024-09-09
27	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557	*	0.86	2024-10-10
28	8238	Winto Group (Holdings) Limited:O	704,960	162,141		0.81	2025-10-27
29	8066	Phoenitron Holdings Limited:O	5,210,000	1,823,500		0.78	2026-01-30
30	1229	Nan Nan Resources Enterprise Limited:O	5,588,000	1,117,600		0.73	2026-01-21
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,564,043	31,535,748		0.73	2026-01-30
32	0637	Lee Kee Holdings Limited:O	5,906,000	1,222,542		0.71	2026-01-30
33	1053	Chongqing Iron & Steel Company Limited:H	3,674,000	4,298,580		0.68	2026-01-28
34	2826	Global X China Cloud Computing ETF:Unit	26,450	1,854,145		0.68	2026-01-15
35	8160	Goldway Education Group Limited:O	981,600	407,364		0.68	2025-07-04
36	8178	China Information Technology Development Limited:O	767,677	186,546		0.67	2026-01-23
37	3170	Hang Seng Gold ETF:Unit	44,800	647,808		0.66	2026-02-02
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,449,811	2,681,932		0.66	2026-01-28
39	0660	Wai Chun Bio-Technology Limited:O	1,167,640	235,863		0.65	2023-10-09
40	1958	BAIC Motor Corporation Limited:H	16,332,500	29,725,150		0.65	2026-02-02
41	2878	Solomon Systech (International) Limited:O	15,662,000	6,734,660		0.63	2026-01-14
42	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,466,300	28,980,281		0.62	2026-02-02
43	3989	Capital Environment Holdings Limited:O	88,732,499	8,340,855		0.62	2026-01-27
44	0712	Comtec Solar Systems Group Limited:O	6,577,125	822,141		0.62	2026-01-28
45	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	522,210		0.62	2024-10-03
46	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,897,400	44,557,204		0.60	2026-01-28
47	3680	Ruihe Data Technology Holdings Limited (KY):O	4,760,000	7,854,000		0.60	2026-01-22
48	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,680	113,310		0.58	2026-01-21
49	1495	Jiyi Holdings Limited:O	1,504,400	147,431	*	0.57	2022-12-14
50	0994	CT Vision (International) Holdings Limited:O	6,332,000	2,152,880		0.57	2026-02-02
51	1007	Longhui International Holdings Limited:O	1,059,469	74,163	*	0.56	2025-02-19
52	0418	FOUNDER HOLDINGS LIMITED:O	6,450,000	4,966,500		0.56	2025-11-20
53	9919	Activation Group Holdings Limited (KY):O	4,086,000	4,086,000		0.55	2025-08-15
54	3195	Hang Seng S&P 500 Index ETF:Unit	219,000	2,365,200		0.55	2026-01-02
55	0895	Dongjiang Environmental Company Limited:H	1,086,600	2,499,180		0.54	2025-09-05
56	3319	A-Living Smart City Services Co., Ltd.:H	7,679,645	17,202,405		0.54	2025-12-01
57	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,456,200	22,498,766		0.53	2026-02-02
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,430,239	10,101,167	*	0.52	2025-10-09
59	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	9,000	183,600		0.51	2025-10-22
60	0474	Aceso Life Science Group Limited:O	37,164,692	4,459,763		0.50	2026-01-16
61	0953	Shaw Brothers Holdings Limited:O	7,128,000	2,316,600		0.50	2025-11-05
62	0085	China Electronics Huada Technology Company Limited:O	10,017,000	13,222,440		0.49	2026-01-30
63	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,100	127,351		0.49	2026-01-22
64	2448	Space Group Holdings Limited:O	1,390,375	125,134	*	0.48	2024-07-16
65	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,628,350	8,626,245		0.48	2026-01-30
66	8437	RMH Holdings Limited:O	313,600	81,536		0.47	2025-02-07
67	0164	China Baoli Technologies Holdings Limited:O	1,358,155	522,890		0.47	2025-11-21
68	2866	COSCO SHIPPING Development Co., Ltd.:H	15,657,756	16,910,376		0.45	2026-01-30
69	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,300,500	11,795,535		0.45	2026-02-02
70	8245	Canopy SkyFire Group Limited:O	1,120,000	91,840		0.45	2025-12-09
71	1725	China Strategic Technology Group Limited:O	2,722,200	2,232,204		0.45	2026-01-29
72	8103	hmvod Limited:O	566,354	90,050		0.44	2025-10-16
73	8161	MediNet Group Limited (KY):O	180,800	95,824		0.43	2025-07-23
74	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	562,250		0.43	2023-09-06
75	1766	CRRC Corporation Limited:H	18,724,300	107,290,239		0.43	2026-02-02
76	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	140,934		0.42	2024-07-15
77	1752	TOP EDUCATION GROUP LTD (AU):O	9,100,000	755,300		0.42	2026-01-15
78	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	64,500	973,305		0.42	2025-12-30
79	1987	Beng Soon Machinery Holdings Limited:O	4,108,000	870,896		0.41	2026-01-20
80	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	26,200	277,196		0.41	2026-01-19
81	8357	Republic Healthcare Limited:O	2,520,000	400,680		0.40	2024-11-26
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,040,000	291,200		0.40	2026-01-30
83	2013	Weimob Inc.:O	15,882,000	36,210,960		0.40	2026-02-02
84	1920	China Wacan Group Company Limited:O	1,500,000	637,500		0.40	2026-01-27
85	0724	Ruixin International Holdings Limited:O	336,150	35,296	*	0.40	2024-08-19
86	3006	Global X AI & Innovative Technology Active ETF:Unit	800	91,360		0.40	2026-01-26
87	0484	Forgame Holdings Limited:O	684,700	609,383		0.40	2026-01-14
88	8493	Scorching Dragon Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,887,908	6,362,250		0.39	2026-01-28
90	8462	Omnibridge Holdings Limited:O	2,305,000	189,010		0.38	2025-10-31
91	1340	Huisheng International Holdings Limited:O	3,445,000	165,360		0.37	2025-08-22
92	1186	China Railway Construction Corporation Limited:H	7,692,000	41,459,880		0.37	2026-02-02
93	3001	Premia China USD Property Bond ETF:Unit	2,000	196,300		0.37	2024-07-25
94	0082	Crazy Sports Group Limited:O	16,638,600	1,497,474		0.37	2026-01-28
95	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,143,600	23,512,416		0.37	2026-02-02
96	2009	BBMG Corporation:H	8,503,500	6,717,765		0.36	2026-02-02
97	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	236,640		0.36	2021-08-02
98	0276	Mongolia Energy Corporation Limited:O	671,739	497,087		0.36	2026-01-26
99	0362	China Zenith Chemical Group Limited:O	4,773,614	71,604	*	0.35	2025-07-25
100	1165	Shunfeng International Clean Energy Limited:O	17,848,000	428,352	*	0.35	2025-12-24
101	0428	Cocoon Holdings Limited:O	449,080	108,677		0.35	2025-07-31
102	2822	CSOP FTSE China A50 ETF:Unit	1,859,760	27,524,448		0.35	2026-01-28
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,531,723	1,958,248		0.34	2026-01-30
104	1452	Denox Environmental & Technology Holdings Limited:O	2,025,000	350,325		0.34	2026-01-08
105	2369	Coolpad Group Limited:O	1,121,172	840,879		0.34	2026-02-02
106	0294	Yangtzekiang Garment Limited:O	698,264	579,559		0.34	2022-09-23
107	0815	China Silver Group Limited:O	10,250,000	6,560,000		0.34	2026-02-02
108	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	27,640	744,069		0.34	2026-01-28
109	1217	China Innovation Investment Limited:O	42,892,000	600,488		0.34	2025-10-22
110	8213	StarGlory Holdings Company Limited:O	1,837,211	440,931		0.33	2025-08-12
111	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,657,856	15,978,854		0.33	2026-01-23
112	0681	Chinese People Holdings Company Limited:O	29,231,121	1,023,089		0.33	2026-01-29
113	0887	Emperor Watch & Jewellery Limited:O	23,540,000	6,826,600		0.32	2026-02-02
114	1647	Grandshores Technology Group Limited:O	3,875,000	282,875		0.32	2025-12-01
115	6066	CSC Financial Co., Ltd.:H	4,088,000	50,445,920		0.32	2026-01-22
116	2459	Sanergy Group Limited:O	5,543,000	559,843		0.32	2026-01-28
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	627,872	2,285,454		0.32	2026-01-30
118	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,345,500	54,417,190		0.32	2026-02-02
119	87001	Hui Xian Real Estate Investment Trust:Unit	20,926,116	10,881,580		0.32	2026-02-02
120	1124	COASTAL GREENLAND LIMITED:O	1,316,887	267,328		0.32	2026-01-29
121	8081	Hang Tai Yue Group Holdings Limited:O	16,301,760	326,035		0.32	2026-01-02
122	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,856,000	257,040		0.32	2025-09-01
123	8056	Life Concepts Holdings Limited (KY):O	349,500	43,338		0.31	2025-08-12
124	8616	Sunray Engineering Group Limited (KY):O	3,080,000	184,800		0.31	2023-09-12
125	0114	HERALD HOLDINGS LIMITED (BM):O	1,857,500	1,170,225		0.31	2025-09-30
126	0183	Winfull Group Holdings Limited:O	1,732,800	308,438		0.31	2026-01-26
127	0330	ESPRIT HOLDINGS LIMITED (BM):O	863,824	855,186		0.31	2026-02-02
128	1727	Hebei Construction Group Corporation Limited:H	1,399,000	510,635		0.30	2025-08-08
129	0390	CHINA RAILWAY GROUP LIMITED:H	12,618,779	54,134,562		0.30	2026-02-02
130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	730,000	1,058,500		0.30	2025-11-28
131	0438	IRICO Group New Energy Company Limited:H	286,900	631,180		0.30	2025-10-17
132	1618	Metallurgical Corporation of China Ltd.:H	8,515,000	15,412,150		0.30	2026-02-02
133	1942	MOG Digitech Holdings Limited:O	4,050,000	1,113,750		0.30	2026-01-27
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,320,370	4,425,900		0.29	2026-02-02
135	3830	Kiddieland International Limited:O	2,935,000	451,990		0.29	2026-02-02
136	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	2,058,540		0.29	2026-01-07
137	8513	MaxWin International Holdings Limited (KY):O	234,800	176,100		0.29	2026-01-22
138	0747	Shenyang Public Utility Holdings Company Limited:H	1,732,000	159,344		0.29	2024-10-09
139	8417	Dadi Education Holdings Limited:O	5,000,000	95,000		0.29	2024-05-22
140	0558	L.K. Technology Holdings Limited:O	3,890,750	12,644,938		0.29	2026-02-02
141	9876	Ocean One Holding Ltd.:O	790,000	2,456,900		0.28	2024-09-19
142	1672	Ascletis Pharma Inc.:O	2,755,000	34,960,950		0.28	2026-01-30
143	0356	DT Capital Limited:O	7,560,000	483,840		0.28	2024-10-08
144	0139	Smart Fish Wealthlink Holdings Limited:O	3,383,009	578,495		0.28	2026-01-30
145	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	293,250		0.27	2025-03-24
146	8079	Wisdomcome Group Holdings Limited:O	85,208	36,213		0.27	2024-12-02
147	1799	Xinte Energy Co., Ltd.:H	1,030,000	7,323,300		0.27	2026-02-02
148	2823	iShares FTSE China A50 ETF:Unit	3,019,601	48,223,028		0.27	2026-02-02
149	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,564,000	287,532		0.27	2026-01-27
150	2802	CSOP HSCEI Covered Call Active ETF:Unit	853,700	7,410,116		0.27	2026-02-02
151	1800	China Communications Construction Company Limited:H	11,815,507	59,195,690		0.27	2026-02-02
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,122,000	2,270,540		0.27	2025-10-22
153	1957	MBV International Limited:O	1,675,000	415,400		0.27	2026-01-14
154	0149	China Agri-Products Exchange Limited:O	26,220,740	1,809,231		0.26	2025-12-30
155	0375	YGM TRADING LIMITED:O	436,223	401,325		0.26	2025-08-29
156	0959	Century Entertainment International Holdings Limited:O	337,285	242,845	*	0.26	2026-01-29
157	0138	CCT Fortis Holdings Limited:O	4,150,589	269,788		0.26	2026-01-27
158	0591	China High Precision Automation Group Limited:O	2,660,000	931,000		0.26	2026-01-26
159	0588	Beijing North Star Company Limited:H	1,788,000	1,376,760		0.25	2026-02-02
160	3313	ArtGo Holdings Limited:O	3,572,500	503,723		0.25	2026-01-21
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,452,895	520,014		0.25	2025-10-30
162	8619	NIU Holdings Limited:O	360,000	57,600		0.25	2025-06-10
163	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	7,603,800		0.25	2025-04-10
164	1716	Most Kwai Chung Limited:O	658,000	414,540		0.24	2025-08-18
165	0171	Silver Grant International Holdings Group Limited:O	5,608,095	476,688		0.24	2026-01-29
166	2288	Rykadan Capital Limited:O	911,693	134,019		0.24	2025-12-12
167	0008	PCCW LIMITED:O	18,783,090	110,444,569		0.24	2026-02-02
168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,734,177	32,001,897		0.24	2026-02-02
169	1068	China Yurun Food Group Limited:O	4,384,000	561,152		0.24	2026-01-28
170	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	256,032		0.24	2024-06-06
171	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,500	123,080		0.24	2025-09-22
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,818,352	320,750,337		0.23	2026-02-02
173	1736	China Parenting Network Holdings Limited:O	111,350	66,810		0.23	2026-01-05
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	788,255		0.23	2025-10-22
175	2550	Easou Technology Holdings Limited:O	1,047,500	2,870,150		0.23	2026-02-02
176	8500	Icon Culture Global Company Limited:O	1,000,000	135,000		0.23	2025-12-08
177	1064	Zhong Hua International Holdings Limited:O	1,746,600	106,543		0.23	2025-08-27
178	0788	China Tower Corporation Limited:H	10,600,093	118,085,036		0.23	2026-02-02
179	8283	Zhongshi Minan Holdings Limited:O	130,400	67,808		0.23	2025-11-28
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,336,830	1,307,009		0.23	2025-07-17
181	0757	Solargiga Energy Holdings Limited:O	7,456,110	603,945		0.22	2026-01-28
182	0055	Neway Group Holdings Limited:O	567,300	91,903		0.22	2025-12-03
183	8621	Metropolis Capital Holdings Limited:O	2,136,000	91,848		0.22	2024-10-04
184	0929	IPE GROUP LIMITED:O	2,325,000	1,557,750		0.22	2026-01-30
185	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	543,275	115,174		0.22	2026-02-02
186	0343	CULTURECOM HOLDINGS LIMITED:O	3,631,500	639,144		0.22	2025-10-20
187	0435	Sunlight Real Estate Investment Trust:Unit	3,783,000	8,927,880		0.22	2026-01-30
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,936,000	10,609,280		0.22	2026-02-02
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,110,000	3,270,400		0.21	2026-01-30
190	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	302,904		0.21	2026-01-29
191	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	439,300		0.21	2025-11-13
192	1395	ELL Environmental Holdings Limited:O	2,325,000	409,200		0.21	2025-12-17
193	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,294,000	441,396		0.21	2024-06-20
194	3988	BANK OF CHINA LIMITED:H	174,525,480	806,307,718		0.21	2026-02-02
195	1813	KWG Group Holdings Limited:O	7,121,720	1,531,170		0.21	2026-02-02
196	2246	GOGOX HOLDINGS LIMITED:O	137,180	296,309		0.21	2026-01-12
197	3878	Vicon Holdings Limited:O	996,000	224,100		0.21	2025-12-04
198	0403	STARLITE HOLDINGS LIMITED:O	1,038,000	155,700		0.21	2025-03-19
199	0689	EPI (Holdings) Limited:O	1,274,784	221,812		0.21	2025-11-11
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,335,669	3,801,401		0.21	2026-01-22
201	1789	AK Medical Holdings Limited:O	2,294,000	13,121,680		0.20	2026-01-30
202	1812	Shandong Chenming Paper Holdings Limited:H	1,074,000	891,420		0.20	2026-02-02
203	1617	Nanfang Communication Holdings Limited:O	3,296,000	550,432		0.20	2026-02-02
204	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	630,000	1,537,200		0.20	2025-08-29
205	1695	S&P International Holding Limited:O	2,175,000	187,050		0.20	2025-03-19
206	1536	Yuk Wing Group Holdings Limited:O	918,000	184,518		0.20	2025-03-21
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,242,638	1,357,644		0.20	2026-01-29
208	0868	XINYI GLASS HOLDINGS LIMITED:O	8,720,635	86,770,318		0.20	2026-02-02
209	2727	Shanghai Electric Group Company Limited:H	5,680,000	23,288,000		0.19	2026-02-02
210	0076	Elate Holdings Limited:O	862,994	143,257		0.19	2026-01-15
211	0052	FAIRWOOD HOLDINGS LIMITED:O	251,500	1,129,235		0.19	2026-01-30
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,019,769	4,016,293		0.19	2026-01-27
213	0605	China Financial Services Holdings Limited:O	402,100	353,848		0.19	2026-01-08
214	1222	WANG ON GROUP LIMITED:O	27,206,447	652,955		0.19	2025-12-18
215	3337	Anton Oilfield Services Group:O	5,544,000	6,652,800		0.19	2026-01-30
216	0389	China Tontine Wines Group Limited:O	577,468	248,311	*	0.19	2025-10-16
217	8519	XinXiang Era Group Company Limited:O	277,500	66,600		0.19	2025-10-21
218	3913	KWG Living Group Holdings Limited:O	3,843,469	872,467		0.19	2026-01-16
219	0571	ESUN HOLDINGS LIMITED:O	3,328,041	153,090		0.19	2025-10-27
220	8328	Xinyi Electric Storage Holdings Limited:O	1,484,692	1,098,672		0.19	2025-02-21
221	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,891,120		0.19	2025-10-03
222	3323	China National Building Material Company Limited:H	6,993,874	35,319,064		0.19	2026-02-02
223	0123	Yuexiu Property Company Limited:O	7,570,980	33,463,732		0.19	2026-02-02
224	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	17,000	648,040		0.19	2026-01-30
225	8547	Pacific Legend Group Limited:O	1,110,000	84,360		0.19	2026-01-30
226	8297	Ocean Star Technology Group Limited:O	2,415,000	94,185	*	0.19	2025-06-26
227	3300	CHINA GLASS HOLDINGS LIMITED:O	3,424,000	1,814,720		0.19	2026-02-02
228	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
229	2593	Herbs Generation Group Holdings Limited:O	247,200	289,224		0.19	2025-09-11
230	3339	Lonking Holdings Limited:O	7,908,000	24,752,040		0.18	2026-02-02
231	0261	GBA Holdings Limited:O	523,867	157,160		0.18	2026-01-13
232	8406	China Oral Industry Group Holdings Limited:O	2,500,000	147,500		0.18	2026-01-20
233	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,420,000	475,700		0.18	2026-01-20
234	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,558,306	45,674,226		0.18	2026-02-02
235	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,074,000	504,780		0.18	2025-12-22
236	0235	CSC Holdings Limited (HK):O	36,893,335	1,069,907		0.18	2026-01-21
237	2147	Zhengwei Group Holdings Company Limited:O	121,400	88,622		0.18	2025-12-30
238	8416	HM International Holdings Limited:O	760,000	62,320		0.18	2025-10-27
239	1101	China Huarong Energy Company Limited:O	8,581,900	171,638	*	0.18	2025-12-09
240	3147	CSOP SZSE ChiNext ETF:Unit	70,600	903,680		0.18	2025-10-06
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,699,000	4,332,450		0.18	2026-02-02
242	1225	Lerado Financial Group Company Limited:O	411,200	87,174		0.18	2025-06-05
243	1428	Bright Smart Securities & Commodities Group Limited:O	3,025,033	25,319,526		0.18	2026-02-02
244	3145	ChinaAMC Asia High Dividend ETF:Unit	29,400	423,948		0.18	2026-01-22
245	0983	SOCAM Development Limited:O	665,032	262,688		0.18	2024-10-04
246	0405	Yuexiu Real Estate Investment Trust:Unit	9,333,501	7,933,476		0.18	2026-02-02
247	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	619,888		0.18	2024-10-04
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,179,460	441,511,910		0.18	2026-02-02
249	6080	Wing Chi Holdings Limited:O	1,974,000	189,504		0.18	2025-08-15
250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	776,000	8,427,360		0.18	2025-10-17
251	8143	Good Fellow Healthcare Holdings Limited:O	1,966,400	338,221		0.17	2025-10-14
252	8159	China United Venture Investment Limited:O	1,400,000	121,800		0.17	2016-08-09
253	2489	Persistence Gold Group Ltd:O	4,170,000	4,795,500		0.17	2026-01-29
254	1455	Fourace Industries Group Holdings Limited:O	2,210,000	512,720		0.17	2025-06-27
255	0187	Beijing Jingcheng Machinery Electric Company Limited:H	172,000	682,840		0.17	2026-01-30
256	6839	Yunnan Water Investment Co., Limited:H	621,000	96,255		0.17	2025-12-09
257	1456	Guolian Minsheng Securities Company Limited:H	754,500	4,006,395		0.17	2026-01-23
258	0064	GET NICE HOLDINGS LIMITED:O	1,051,358	3,175,101		0.17	2026-01-27
259	0002	CLP HOLDINGS LIMITED:O	4,296,004	316,400,695		0.17	2026-02-02
260	8083	Youzan Technology Limited:O	55,178,000	7,780,098		0.17	2026-01-21
261	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,338,517	64,249	*	0.17	2025-08-01
262	1786	CRCC High-Tech Equipment Corporation Limited:H	894,000	804,600		0.17	2026-01-16
263	2266	Lai Si Enterprise Holding Limited:O	672,000	241,920		0.17	2025-10-14
264	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,775,580	19,236,580		0.17	2026-02-02
265	0915	Daohe Global Group Limited:O	2,525,000	156,550		0.17	2025-11-21
266	8631	Yufengchang Holdings Limited:O	80,000	72,800		0.17	2024-06-25
267	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	481,740		0.17	2022-01-10
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,106	93,989		0.17	2025-10-24
269	0574	Pa Shun International Holdings Limited:O	2,448,000	154,224		0.17	2025-07-30
270	1982	NAMESON HOLDINGS LIMITED:O	3,766,000	3,916,640		0.17	2026-01-30
271	1912	Contel Technology Company Limited:O	217,500	121,800		0.17	2025-11-24
272	1480	Yan Tat Group Holdings Limited:O	396,000	431,640		0.17	2025-08-25
273	0128	ENM Holdings Limited (HK):O	2,716,000	1,004,920		0.16	2026-01-13
274	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,000	417,600		0.16	2025-11-17
275	9923	YEAHKA LIMITED:O	754,800	5,811,960		0.16	2026-01-30
276	0954	Changmao Biochemical Engineering Company Limited:H	300,000	87,000		0.16	2017-10-06
277	8296	Sino-Life Group Limited:O	154,000	52,360		0.16	2026-01-07
278	0188	Sunwah Kingsway Capital Holdings Limited:O	1,245,713	302,708		0.16	2026-01-20
279	0778	Fortune Real Estate Investment Trust:Unit	3,343,000	16,815,290		0.16	2026-01-21
280	3419	Global X HSI Components Covered Call Active ETF:Unit	98,000	1,041,740		0.16	2026-02-02
281	1705	B & S International Holdings Ltd.:O	648,000	246,240		0.16	2026-01-21
282	6680	JL MAG RARE-EARTH CO., LTD.:H	380,240	7,802,525		0.16	2026-02-02
283	0341	CAFE DE CORAL HOLDINGS LIMITED:O	934,000	4,371,120		0.16	2026-01-30
284	1338	BaWang International (Group) Holding Limited:O	5,074,000	182,664		0.16	2025-09-02
285	2126	JW (Cayman) Therapeutics Co. Ltd:O	667,500	1,555,275		0.16	2026-01-30
286	0451	GCL New Energy Holdings Limited:O	2,471,360	3,262,195		0.16	2026-02-02
287	3883	China Aoyuan Group Limited:O	7,280,423	604,275		0.16	2026-02-02
288	1122	QINGLING MOTORS CO. LTD:H	1,966,546	2,064,873		0.16	2026-02-02
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	313,511	97,188		0.16	2025-09-17
290	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
291	1988	China Minsheng Banking Corp., Ltd.:H	13,176,847	50,730,861		0.16	2026-02-02
292	1777	Fantasia Holdings Group Co., Limited:O	9,126,000	730,080		0.16	2025-12-11
293	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,539,992	92,684,066		0.16	2026-01-08
294	1269	China First Capital Group Limited:O	2,920,000	166,440		0.16	2026-01-12
295	1690	Lap Kei Engineering (Holdings) Limited:O	2,280,000	177,840		0.16	2025-11-14
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,860	114,230		0.16	2025-07-02
297	0632	CHK Oil Limited (BM):O	1,366,796	315,730		0.16	2026-02-02
298	0717	Emperor Capital Group Limited:O	10,593,042	985,153		0.16	2026-01-28
299	6123	YTO International Express and Supply Chain Technology Limited:O	660,000	699,600		0.16	2026-01-26
300	3700	Inkeverse Group Limited:O	3,040,000	2,584,000		0.16	2026-01-28
301	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,589,184		0.16	2025-09-29
302	1707	Geotech Holdings Ltd.:O	2,632,000	102,648		0.16	2024-12-16
303	1408	Macau E&M Holding Limited:O	782,000	195,500		0.16	2025-09-18
304	0493	GOME Retail Holdings Limited:O	74,436,382	1,116,546		0.16	2026-01-29
305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,897,714	193,712,999		0.16	2026-02-02
306	0813	Shimao Group Holdings Limited:O	14,215,435	2,942,595		0.15	2026-02-02
307	0777	NetDragon Websoft Holdings Limited:O	811,000	7,980,240		0.15	2026-02-02
308	8450	EDICO Holdings Limited:O	1,540,000	147,840		0.15	2025-12-02
309	0822	Ka Shui International Holdings Limited:O	1,370,000	506,900		0.15	2026-01-02
310	6108	New Ray Medicine International Holding Limited:O	306,560	70,202		0.15	2026-01-22
311	8091	OOH Holdings Limited:O	1,100,000	39,600		0.15	2023-08-10
312	2777	Guangzhou R&F Properties Co., Ltd.:H	5,708,000	3,139,400		0.15	2026-02-02
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,844,000	118,440	*	0.15	2025-09-16
314	2172	MicroPort NeuroScientific Corporation:O	875,000	10,010,000		0.15	2026-01-29
315	0450	HUNG HING PRINTING GROUP LIMITED:O	1,376,000	1,279,680		0.15	2025-10-22
316	2146	Roiserv Lifestyle Services Co., Ltd.:H	142,000	177,500		0.15	2025-09-24
317	0704	Huscoke Holdings Limited:O	435,421	47,461		0.15	2026-02-02
318	8148	Wuxi Life International Holdings Group Limited:O	687,000	2,768,610		0.15	2026-01-02
319	0621	Taung Gold International Limited:O	2,713,000	1,410,760		0.15	2026-01-16
320	0182	Concord New Energy Group Limited:O	11,755,000	3,761,600		0.15	2025-12-19
321	3838	China Starch Holdings Limited:O	8,855,657	1,594,018		0.15	2026-01-30
322	8349	Yunhong Guixin Group Holdings Limited:O	590,000	761,100		0.15	2025-12-19
323	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	487,200		0.15	2026-01-26
324	3626	East Nova Holdings Limited (KY):O	270,000	631,800		0.15	2025-12-11
325	8250	Du Du Holdings Limited (KY):O	503,800	73,555		0.15	2023-09-25
326	1251	SPT Energy Group Inc.:O	2,860,000	646,360		0.15	2026-01-28
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,341,000	20,678,550		0.15	2026-02-02
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,710,000	274,540		0.15	2025-12-11
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,625,241	1,218,931		0.14	2026-01-07
330	1555	MIE Holdings Corporation:O	4,904,000	137,312		0.14	2025-12-16
331	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,300	104,858		0.14	2026-01-20
332	9939	Kintor Pharmaceutical Limited:O	720,000	1,944,000		0.14	2026-02-02
333	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,268,000	14,681,360		0.14	2026-02-02
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,826,750	774,907,350		0.14	2026-02-02
335	0156	LIPPO CHINA RESOURCES LIMITED:O	1,322,945	1,190,651		0.14	2026-01-20
336	1894	Hang Yick Holdings Company Limited:O	1,325,000	33,125		0.14	2025-08-25
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,423,795	23,074,528		0.14	2026-02-02
338	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,128,283	44,242,314		0.14	2026-02-02
339	3005	CSOP CSI 500 ETF:Unit	1,000	25,360		0.14	2021-09-20
340	1830	Perfect Medical Health Management Limited (KY):O	1,786,607	2,126,062		0.14	2026-01-29
341	0062	Transport International Holdings Limited:O	758,662	7,799,045		0.14	2026-01-30
342	0708	China Evergrande New Energy Vehicle Group Limited:O	15,373,000	2,613,410	*	0.14	2026-01-08
343	0674	China Tangshang Holdings Limited:O	4,807,000	355,718		0.14	2024-10-18
344	8203	Kaisun Holdings Limited:O	811,500	193,137		0.14	2025-09-19
345	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	432,100		0.14	2025-08-26
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,334,214	10,934,055		0.14	2026-01-16
347	0397	Minerva Group Holding Limited:O	3,162,347	139,143		0.14	2026-01-06
348	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
349	1472	Sang Hing Holdings (International) Limited:O	1,385,000	121,880		0.14	2026-01-30
350	0296	Emperor Entertainment Hotel Limited:O	1,645,767	394,984		0.14	2026-01-08
351	0697	Shoucheng Holdings Limited:O	11,442,600	22,770,774		0.14	2026-01-30
352	1119	iDreamSky Technology Holdings Limited:O	2,798,400	1,595,088		0.14	2026-01-30
353	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	54,800		0.14	2024-12-10
354	1426	Spring Real Estate Investment Trust:Unit	2,024,000	3,299,120		0.14	2025-10-15
355	0097	HENDERSON INVESTMENT LIMITED:O	4,108,744	698,486		0.13	2026-01-06
356	3778	China Weaving Materials Holdings Limited:O	168,400	496,780		0.13	2025-11-17
357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,543,000	54,005		0.13	2025-10-13
358	1130	China Environmental Resources Group Limited:O	753,724	384,399		0.13	2025-12-17
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,268,008	68,168,024		0.13	2026-02-02
360	1313	China Resources Building Materials Technology Holdings Limited:O	9,298,335	15,435,236		0.13	2026-02-02
361	0061	Green Leader Holdings Group Limited:O	698,292	55,165		0.13	2025-09-12
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,110,187	2,425,010		0.13	2026-01-23
363	0841	Asia Cassava Resources Holdings Limited:O	774,000	164,862		0.13	2025-05-20
364	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	62,350		0.13	2025-03-20
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,414,000	3,761,240		0.13	2026-01-12
366	0041	GREAT EAGLE HOLDINGS LIMITED:O	978,543	15,353,340		0.13	2026-01-30
367	0491	Emperor Culture Group Limited:O	4,204,047	138,734		0.13	2025-09-03
368	0353	Energy International Investments Holdings Limited:O	1,412,360	459,017		0.13	2025-01-27
369	2562	Synagistics Limited (KY):A	596,500	2,159,330		0.13	2026-02-02
370	0005	HSBC HOLDINGS PLC:O	22,358,391	3,011,675,268		0.13	2026-02-02
371	0302	CMGE Technology Group Limited:O	3,880,000	1,396,800		0.13	2026-01-29
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,910,000	273,540		0.13	2026-01-20
373	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	482,132	3,914,912		0.13	2025-12-01
374	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
375	3110	Global X Hang Seng High Dividend Yield ETF:Unit	189,900	6,076,800		0.13	2026-01-30
376	0710	BOE Varitronix Limited:O	1,015,121	4,760,917		0.13	2026-01-22
377	0303	VTECH HOLDINGS LIMITED:O	323,000	19,977,550		0.13	2026-01-26
378	2421	KRP Development Holdings Limited:O	642,964	385,778		0.13	2025-10-23
379	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
380	6138	Harbin Bank Co., Ltd.:H	3,838,000	1,400,870		0.13	2026-01-26
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,040,560	927,371		0.13	2026-01-19
382	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	317,130		0.13	2025-08-06
383	1160	Goldstone Capital Group Limited:O	300,000	123,000		0.13	2022-03-29
384	3309	C-MER Medical Holdings Limited:O	1,530,000	2,233,800		0.13	2026-02-02
385	1393	Hidili Industry International Development Limited:O	5,808,000	342,672		0.13	2026-01-29
386	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,876,500	438,885		0.13	2025-12-19
388	1470	Prosper One International Holdings Company Limited:O	1,004,000	140,560		0.13	2026-01-22
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,378,000	3,169,400		0.13	2026-02-02
390	0464	China In-Tech Limited:O	944,000	1,264,960		0.12	2026-01-06
391	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
392	0119	Poly Property Group Co., Limited:O	4,753,846	10,601,077		0.12	2026-02-02
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,874,899	9,074,867		0.12	2026-01-29
394	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	63,500	209,169		0.12	2025-10-20
395	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	170,430		0.12	2025-03-07
396	8391	Cornerstone Technologies Holdings Limited:O	1,284,000	654,840		0.12	2026-01-29
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,810,392	335,314		0.12	2026-01-30
398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,782,092	30,702,909		0.12	2026-02-02
399	0932	Shunten International (Holdings) Limited:O	3,820,000	126,060		0.12	2025-11-20
400	0485	China Sinostar Group Company Limited:O	312,851	134,526		0.12	2025-03-10
401	3991	Changhong Jiahua Holdings Limited:O	1,782,000	2,067,120		0.12	2025-07-29
402	1881	Regal Real Estate Investment Trust:Unit	3,979,480	1,293,331		0.12	2026-01-20
403	2800	Tracker Fund of Hong Kong:Unit	6,841,843	184,319,250		0.12	2026-02-02
404	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	505,680		0.12	2024-12-23
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	721,000	10,151,680		0.12	2026-02-02
406	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,005,889		0.12	2021-08-19
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,742,000	3,762,720		0.12	2026-01-02
408	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,215,000	168,885		0.12	2023-05-04
409	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	68,000		0.12	2018-01-15
410	1662	Yee Hop Holdings Limited:O	624,000	967,200		0.12	2026-01-27
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,088,600	914,424		0.12	2026-01-05
412	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,294,000	178,572		0.12	2026-01-09
413	1623	Hilong Holding Limited:O	2,030,000	442,540		0.12	2026-01-13
414	0823	Link Real Estate Investment Trust:Unit	3,108,712	108,867,094		0.12	2026-02-02
415	0683	KERRY PROPERTIES LIMITED:O	1,730,165	40,762,687		0.12	2026-02-02
416	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	1,596,080		0.12	2025-12-03
417	0340	Tongguan Gold Group Limited:O	6,302,920	19,539,052		0.12	2026-02-02
418	8065	KML Technology Group Limited:O	480,000	57,120		0.12	2025-08-20
419	1057	Zhejiang Shibao Company Limited:H	255,000	1,387,200		0.12	2026-02-02
420	6068	Wisdom Education International Holdings Company Limited:O	2,552,000	204,160		0.12	2026-01-22
421	0195	Greentech Technology International Limited:O	1,600,000	448,000	*	0.12	2025-07-22
422	0040	Gold Peak Technology Group Limited:O	1,048,416	786,312		0.12	2025-11-03
423	0321	TEXWINCA HOLDINGS LIMITED:O	1,604,000	2,069,160		0.12	2026-02-02
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,413,406	135,151	*	0.12	2024-10-15
425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	159,396		0.12	2024-05-20
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,710,000	5,602,100		0.12	2026-01-23
427	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	466,000	2,413,880		0.12	2026-01-16
428	3983	China BlueChemical Ltd.:H	2,068,000	5,418,160		0.12	2026-01-28
429	6882	EGL Holdings Company Limited:O	578,000	283,220		0.12	2025-11-28
430	1950	Diwang Industrial Holdings Limited:O	828,000	114,264		0.12	2026-01-15
431	2198	China Sanjiang Fine Chemicals Company Limited:O	1,367,000	5,659,380		0.11	2026-02-02
432	2191	SF Real Estate Investment Trust:Unit	942,000	2,618,760		0.11	2025-12-15
433	1630	Kin Shing Holdings Limited:O	1,722,000	158,424		0.11	2026-01-22
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	4,709,880		0.11	2025-12-08
435	0873	Shimao Services Holdings Limited:O	2,810,345	1,826,724		0.11	2026-01-08
436	2203	Brainhole Technology Limited:O	910,000	182,910		0.11	2026-01-22
437	1110	Kingworld Medicines Group Limited:O	708,000	382,320		0.11	2026-01-28
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,233,000	18,433,350		0.11	2026-02-02
439	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
440	0703	Future Bright Holdings Limited:O	786,000	99,822		0.11	2024-10-02
441	0511	TELEVISION BROADCASTS LIMITED:O	525,100	1,575,300		0.11	2026-01-14
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,514,033	7,730,873		0.11	2026-02-02
443	0603	China Oil And Gas Group Limited:O	6,312,771	1,085,797		0.11	2026-02-02
444	0489	DongFeng Motor Group Company Limited (CN):H	2,788,067	25,259,887		0.11	2026-01-27
445	6881	China Galaxy Securities Co., Ltd.:H	4,129,000	42,611,280		0.11	2026-02-02
446	2219	Chaoju Eye Care Holdings Limited:O	791,000	2,080,330		0.11	2025-11-18
447	2195	Unity Enterprise Holdings Limited:O	189,000	85,050		0.11	2025-10-30
448	3383	Agile Group Holdings Limited (KY):O	5,630,206	1,548,307		0.11	2026-02-02
449	0888	BlockFin Holdings Limited:O	1,586,400	149,122		0.11	2025-10-06
450	0381	AOM International Group Company Limited:O	1,054,710	206,723		0.11	2026-01-16
451	1183	MECOM Power and Construction Limited:O	4,429,250	730,826		0.11	2026-01-05
452	0623	SinoMedia Holding Limited:O	523,000	1,030,310		0.11	2026-01-23
453	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	138,100		0.11	2025-09-17
454	3382	Tianjin Port Development Holdings Limited:O	6,790,222	4,685,253		0.11	2026-02-02
455	1612	Vincent Medical Holdings Limited:O	726,000	682,440		0.11	2025-11-21
456	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	46,282		0.11	2025-12-12
457	0573	Tao Heung Holdings Limited:O	1,116,000	334,800		0.11	2025-10-06
458	1591	Shun Wo Group Holdings Limited:O	440,000	62,480		0.11	2026-02-02
459	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	280,800	1,078,272		0.11	2026-01-30
460	1655	OKURA HOLDINGS LIMITED:O	695,000	166,800		0.11	2024-03-13
461	1102	Enviro Energy International Holdings Limited:O	1,575,131	85,057		0.11	2026-01-23
462	2324	Capital VC Limited:O	492,528	69,939		0.11	2025-07-03
463	2170	Suzhou Basecare Medical Corporation Limited:H	90,500	166,520		0.11	2025-08-29
464	0862	Vision Values Holdings Limited:O	4,284,200	347,020		0.11	2025-10-09
465	1760	Intron Technology Holdings Limited:O	1,178,000	2,202,860		0.11	2026-01-19
466	8071	China Netcom Technology Holdings Limited:O	5,070,500	111,551		0.11	2025-10-09
467	1685	Boer Power Holdings Limited:O	836,000	250,800		0.11	2026-01-30
468	2323	Renco Holdings Group Limited (BM):O	2,856,000	54,264	*	0.11	2025-01-22
469	0559	DeTai New Energy Group Limited:O	563,840	53,565		0.11	2024-12-02
470	0997	Chinlink International Holdings Limited:O	1,258,840	36,506		0.11	2023-12-18
471	0613	Planetree International Development Limited:O	1,032,200	1,228,318		0.11	2025-12-01
472	6136	Kangda International Environmental Company Limited:O	2,476,000	1,312,280		0.11	2025-10-09
473	2312	Long Investment Corp:O	446,621	464,486		0.11	2026-01-19
474	0672	Zhong An Group Limited:O	6,034,800	712,106		0.11	2026-01-21
475	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	534,000	1,687,440		0.11	2026-02-02
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,073,176	41,641,535		0.11	2026-02-02
477	8035	Janco Holdings Limited:O	640,000	33,280		0.11	2025-08-05
478	0595	AV CONCEPT HOLDINGS LIMITED:O	969,200	377,988		0.11	2025-10-24
479	1143	China Energy Storage Technology Development Limited:O	238,840	93,148	*	0.11	2025-07-25
480	0020	SenseTime Group Inc.:B	42,476,000	101,092,880		0.11	2026-02-02
481	1259	Prosperous Future Holdings Limited (KY):O	2,343,000	77,319		0.11	2025-05-26
482	0799	IGG Inc:O	1,217,000	4,271,670		0.11	2026-01-30
483	0701	CNT GROUP LIMITED:O	2,022,343	384,245		0.11	2025-03-04
484	1759	Sino Gas Holdings Group Limited:O	227,000	204,300		0.11	2025-06-26
485	0080	CAI Corp:O	2,075,000	643,250		0.10	2025-10-30
486	2007	Country Garden Holdings Company Limited:O	41,278,674	11,351,635		0.10	2026-02-02
487	1742	HPC Holdings Limited (KY):O	1,660,000	230,740		0.10	2025-11-18
488	6185	CanSino Biologics Inc.:H	137,400	4,688,088		0.10	2026-02-02
489	2883	China Oilfield Services Limited:H	1,872,389	15,915,307		0.10	2026-02-02
490	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	548,000		0.10	2025-07-28
491	0229	RAYMOND INDUSTRIAL LIMITED:O	515,000	473,800		0.10	2026-01-30
492	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	177,000		0.10	2025-08-25
493	6811	Tai Hing Group Holdings Limited:O	994,000	1,063,580		0.10	2025-10-31
494	0066	MTR CORPORATION LIMITED:O	6,366,536	221,555,453		0.10	2026-02-02
495	0857	PETROCHINA COMPANY LIMITED:H	21,480,474	192,250,242		0.10	2026-02-02
496	1400	Moody Technology Holdings Limited:O	3,862,200	69,520		0.10	2026-01-30
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,979,400	3,909,906		0.10	2026-01-30
498	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	167,250		0.10	2025-08-19
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	51,392		0.10	2025-10-13
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,975,523	1,125,699		0.10	2026-01-27
501	1011	China NT Pharma Group Company Limited:O	682,200	532,116		0.10	2026-01-14
502	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	270,000	110,700		0.10	2026-01-28
503	0006	Power Assets Holdings Limited:O	2,152,895	130,573,082		0.10	2026-02-02
504	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	22,560	*	0.10	2025-09-17
505	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,000	471,520		0.10	2026-01-13
506	1371	China Ecotourism Group Limited:O	155,681	28,957		0.10	2026-01-30
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,534,000	1,234,138	*	0.10	2025-07-31
508	0655	HONGKONG CHINESE LIMITED:O	2,009,209	622,855		0.10	2025-09-25
509	8187	Jimu Group Limited:O	152,250	74,603		0.10	2025-12-08
510	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,808	2,238,637		0.10	2026-01-15
511	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	18,280	1,241,578		0.10	2026-01-16
512	0434	Boyaa Interactive International Limited:O	769,000	2,360,830		0.10	2026-02-02
513	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,380	229,623		0.10	2025-10-23
514	1753	Duiba Group Limited:O	1,072,800	214,560		0.10	2026-01-14
515	2129	Legion Consortium Limited:O	1,245,000	180,525		0.10	2026-01-13
516	0572	Future World Holdings Limited:O	300,292	138,134		0.10	2025-10-14
517	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,214,000	971,200		0.10	2025-09-22
518	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	111,000		0.10	2026-01-20
519	0978	China Merchants Land Limited:O	4,874,000	1,364,720		0.10	2026-02-02
520	3329	BOCOM International Holdings Company Limited:O	2,712,497	1,017,186		0.10	2026-01-28
521	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	67,800	696,306		0.10	2025-12-22
522	8483	Max Sight Group Holdings Limited:O	792,000	79,992		0.10	2025-08-28
523	1429	Skymission Group Holdings Limited:O	1,584,000	270,864		0.10	2026-01-29
524	0751	Skyworth Group Limited:O	1,872,279	13,162,121		0.10	2026-01-30
525	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,852,000	998,200		0.10	2025-12-01
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,951,000	3,039,530		0.10	2026-01-27
527	0563	Shanghai Industrial Urban Development Group Limited:O	4,709,500	1,483,493		0.10	2025-10-14
528	6885	Henan Jinma Energy Company Limited:H	527,000	579,700		0.10	2026-01-15
529	2828	Hang Seng China Enterprises Index ETF:Unit	442,734	41,112,279		0.10	2026-01-30
530	1733	E-Commodities Holdings Limited:O	2,607,385	2,242,351		0.10	2025-11-27
531	0709	GIORDANO INTERNATIONAL LIMITED:O	1,568,000	2,304,960		0.10	2025-12-30
532	1816	CGN Power Co., Ltd.:H	10,823,000	34,417,140		0.10	2026-02-02
533	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	1,191,060		0.10	2026-02-02
534	0923	Integrated Waste Solutions Group Holdings Limited:O	4,656,000	88,464		0.10	2025-12-19
535	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	670	94,202		0.10	2026-02-02
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	814,200		0.10	2026-01-06
537	8423	Chi Ho Development Holdings Limited:O	770,000	38,500		0.10	2024-10-02
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,616,000	12,792,240		0.10	2026-02-02
539	1631	REF Holdings Limited:O	245,000	113,925		0.10	2025-04-24
540	2638	HK Electric Investments Limited:O	8,454,472	56,053,149		0.10	2026-02-02
541	0728	CHINA TELECOM CORPORATION LIMITED:H	13,274,169	67,831,004		0.10	2026-02-02
542	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
543	1200	Midland Holdings Limited (BM):O	684,647	2,088,173		0.10	2026-02-02
544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,051,219	5,098,412		0.10	2026-01-21
545	1407	JY GAS LIMITED:O	420,000	247,800		0.10	2025-10-24
546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,594,794	5,238,065		0.10	2026-01-21
547	8620	Asia-express Logistics Holdings Limited:O	500,000	50,000		0.09	2024-12-16
548	0810	China Castson 81 Finance Company Limited (BM):O	192,755	25,636		0.09	2025-12-22
549	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	302,454		0.09	2025-06-11
550	3032	Hang Seng TECH Index ETF:Unit	1,151,200	6,320,088		0.09	2026-01-30
551	0124	Guangdong Land Holdings Limited:O	1,609,261	362,084		0.09	2026-02-02
552	0864	Wing Lee Property Investments Limited:O	362,843	76,197		0.09	2021-08-20
553	2807	Global X China Robotics and AI ETF:Unit	11,550	732,039		0.09	2025-10-15
554	1468	Jakota Capital (Holding) Group:O	1,629,488	175,985		0.09	2025-11-25
555	2238	Guangzhou Automobile Group Co., Ltd.:H	2,636,773	9,334,176		0.09	2026-01-30
556	1314	Tsui Wah Holdings Limited:O	1,320,000	219,120		0.09	2025-07-24
557	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	266,000	279,300		0.09	2026-01-29
558	0245	China Vered Financial Holding Corporation Limited:O	1,736,053	1,840,216		0.09	2026-01-27
559	1022	Feiyu Technology International Company Ltd.:O	1,632,000	1,060,800		0.09	2026-01-23
560	0750	China Shuifa Singyes Energy Holdings Limited:O	2,335,343	558,147		0.09	2025-07-15
561	0884	CIFI Holdings (Group) Co. Ltd.:O	15,472,090	1,377,016		0.09	2026-02-02
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,439,792	35,669,759		0.09	2026-02-02
563	2789	Yuanda China Holdings Limited:O	5,726,000	973,420		0.09	2025-12-10
564	0648	SoftMedx Healthcare Limited:O	1,943,825	384,877		0.09	2026-01-19
565	0358	Jiangxi Copper Company Limited:H	1,268,001	54,980,523		0.09	2026-02-02
566	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	3,196,940		0.09	2026-01-21
567	0806	Value Partners Group Limited:O	1,667,000	3,984,130		0.09	2026-01-27
568	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	13,300		0.09	2025-08-19
569	0763	ZTE CORPORATION:H	687,511	18,782,801		0.09	2026-02-02
570	0913	Harbour Digital Asset Capital Limited:O	322,794	91,996		0.09	2024-10-23
571	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,025,000	1,271,000		0.09	2026-01-29
572	1372	China Carbon Neutral Development Group Limited:O	613,000	680,430		0.09	2026-01-28
573	0269	China Resources and Transportation Group Limited:O	9,648,675	96,487		0.09	2025-12-23
574	2012	SUNSHINE OILSANDS LTD.:O	517,520	199,245		0.09	2026-01-27
575	2478	APAC Resources Limited:Wrnt	136,096	215,032		0.09	2025-05-28
576	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,536,000	537,600		0.09	2025-12-29
577	1991	Ta Yang Group Holdings Limited:O	155,200	127,264		0.09	2026-01-30
578	1498	PuraPharm Corporation Limited:O	483,500	161,973		0.09	2025-10-28
579	1250	Shandong Hi-Speed New Energy Group Limited:O	2,019,920	3,534,860		0.09	2025-12-22
580	1825	Sterling Group Holdings Limited (KY):O	372,500	36,133		0.09	2024-10-02
581	1398	Industrial and Commercial Bank of China Limited:H	77,876,954	499,191,275		0.09	2026-02-02
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,340,166	134,111,129		0.09	2026-02-02
583	3993	CMOC Group Limited (CN):H	3,519,000	74,884,320		0.09	2026-02-02
584	2138	EC Healthcare:O	1,057,000	665,910		0.09	2026-01-15
585	6610	Flowing Cloud Technology Ltd:O	115,900	179,645		0.09	2026-01-07
586	1508	China Reinsurance (Group) Corporation:H	5,947,000	9,812,550		0.09	2026-02-02
587	9922	Jiumaojiu International Holdings Limited:O	1,238,000	2,562,660		0.09	2026-01-22
588	0970	New Sparkle Roll International Group Limited:O	500,531	215,228		0.09	2026-01-19
589	2551	APT Electronics Co., Ltd.:H	226,000	537,880		0.09	2026-01-16
590	2399	China Anchu Energy Storage Group Limited:O	3,164,000	2,151,520		0.09	2026-01-07
591	2178	Petro-king Oilfield Services Limited:O	1,527,641	113,045		0.09	2025-07-16
592	1137	Hong Kong Technology Venture Company Limited:O	700,012	994,017		0.09	2025-11-05
593	8225	China Health Group Inc.:O	880,000	126,720		0.09	2025-02-21
594	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,600	1,918,800		0.09	2026-02-02
595	3390	Tycoon Group Holdings Limited:O	790,000	256,750		0.09	2026-01-22
596	0305	Wuling Motors Holdings Limited:O	2,913,500	1,485,885		0.09	2026-02-02
597	0103	Shougang Century Holdings Limited:O	456,400	1,350,944		0.09	2025-11-06
598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	172,276		0.09	2025-10-03
599	0987	China Renewable Energy Investment Limited:O	2,196,766	296,563		0.09	2026-01-09
600	1098	ROAD KING INFRASTRUCTURE LIMITED:O	656,001	446,081		0.09	2025-05-26
601	1180	Paradise Entertainment Limited (BM):O	919,700	570,214		0.09	2026-02-02
602	8545	Amuse Group Holding Limited:O	1,040,000	38,480		0.09	2025-02-20
603	3818	China Dongxiang (Group) Co., Ltd.:O	5,140,000	2,261,600		0.09	2026-01-07
604	1239	Teamway International Group Holdings Limited:O	377,500	218,950		0.09	2025-12-15
605	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,006,797	28,351,404		0.09	2026-01-15
606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,741	633,135		0.09	2025-09-19
607	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	527,070		0.09	2026-02-02
608	1072	Dongfang Electric Corporation Limited:H	351,800	8,858,324		0.09	2026-02-02
609	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	181,300		0.09	2025-07-21
610	0585	Imagi International Holdings Limited:O	709,901	646,010		0.09	2026-01-08
611	0242	SHUN TAK HOLDINGS LIMITED:O	2,579,215	1,676,490		0.09	2026-01-15
612	0001	CK Hutchison Holdings Limited:O	3,272,544	201,261,456		0.09	2026-02-02
613	9928	Times Neighborhood Holdings Limited:O	841,617	420,809		0.09	2026-01-22
614	0776	Imperium Technology Group Limited (KY):O	382,000	412,560		0.09	2026-01-14
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	659,452	9,232,328		0.09	2026-02-02
616	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	48,320		0.09	2024-11-18
617	6928	TOMO Holdings Limited (KY):O	574,000	135,464		0.09	2025-12-08
618	0730	Capital Industrial Financial Services Group Limited:O	3,362,000	426,974		0.09	2026-02-02
619	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	33,540		0.08	2025-09-30
620	0528	Kingdom Holdings Limited (KY):O	534,000	566,040		0.08	2025-10-30
621	6683	Star Plus Legend Holdings Limited:O	803,000	4,753,760		0.08	2026-01-28
622	1433	Cirtek Holdings Limited:O	1,680,000	156,240		0.08	2025-09-24
623	1500	In Construction Holdings Limited:O	700,000	108,500		0.08	2025-11-27
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,909,275	359,934,710		0.08	2026-02-02
625	1283	Accel Group Holdings Limited:O	695,000	1,195,400		0.08	2026-01-14
626	1549	Ever Harvest Group Holdings Limited:O	1,304,000	131,704		0.08	2025-11-06
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,709,512	343,612		0.08	2026-02-02
628	0430	Oriental Explorer Holdings Limited:O	325,400	135,041		0.08	2025-12-16
629	0842	Leoch International Technology Limited:O	1,203,000	793,980		0.08	2026-01-30
630	1065	Tianjin Capital Environmental Protection Group Company Limited:H	282,000	1,201,320		0.08	2026-01-29
631	2193	MAN KING HOLDINGS LIMITED:O	348,000	87,000		0.08	2023-02-24
632	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	611,132	138,727		0.08	2024-10-14
633	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	888,000	666,000		0.08	2026-01-30
634	8232	THAC Group (Holdings) Limited:O	45,500	87,360		0.08	2025-11-27
635	3800	GCL Technology Holdings Limited (KY):O	27,089,200	28,172,768		0.08	2026-02-02
636	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	68,956		0.08	2025-11-06
637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	454,000	867,140		0.08	2026-01-30
638	0789	Artini Holdings Limited:O	1,073,100	423,875		0.08	2026-01-19
639	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	172,870		0.08	2026-01-16
640	1889	Sanai Health Industry Group Company Limited:O	121,800	56,028		0.08	2025-11-27
641	1560	Star Group Asia Limited:O	510,000	66,300		0.08	2022-05-31
642	1898	China Coal Energy Company Limited:H	3,256,635	35,660,153		0.08	2026-01-23
643	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	174,000	950,040		0.08	2026-02-02
644	0922	Anxian Yuan China Holdings Limited:O	1,753,880	201,696		0.08	2024-07-24
645	2100	BAIOO Family Interactive Limited:O	2,242,000	874,380		0.08	2025-12-16
646	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,970,000	1,391,600		0.08	2026-01-21
647	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
648	0814	Beijing Jingkelong Company Limited:H	142,000	47,570		0.08	2025-08-11
649	0784	Ling Yui Holdings Limited:O	620,000	113,460		0.08	2025-08-07
650	1195	Kingwell Group Limited:O	2,242,236	58,298		0.08	2023-09-28
651	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	21,700	*	0.08	2024-12-12
652	2356	DAH SING BANKING GROUP LIMITED:O	1,081,021	11,761,508		0.08	2026-02-02
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	512,000	115,200		0.08	2026-01-30
654	0894	Man Yue Technology Holdings Limited:O	368,000	294,400		0.08	2026-01-19
655	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,350	764,400		0.08	2025-09-08
656	0880	SJM Holdings Limited:O	5,434,959	13,098,251		0.08	2026-02-02
657	2772	Zhongliang Holdings Group Company Limited:O	3,400,000	217,600		0.08	2025-11-19
658	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	103,440		0.08	2026-01-19
659	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	512,000	250,880		0.08	2026-01-30
660	3698	Huishang Bank Corporation Limited:H	2,650,500	9,064,710		0.08	2026-02-02
661	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,244,900	20,017,992		0.08	2026-01-30
662	0476	Ev Dynamics (Holdings) Limited:O	241,101	185,648		0.08	2026-01-30
663	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	284,960		0.08	2024-09-03
664	1091	South Manganese Investment Limited:O	3,752,838	1,670,013		0.08	2026-01-30
665	0366	Luks Group (Vietnam Holdings) Company Limited:O	379,022	344,910		0.08	2025-12-05
666	1113	CK Asset Holdings Limited (KY):O	2,637,002	117,610,289		0.08	2026-02-02
667	2158	Yidu Tech Inc.:O	796,500	4,476,330		0.08	2026-01-23
668	0552	China Communications Services Corporation Limited:H	1,798,040	8,235,023		0.08	2026-01-29
669	1233	Times China Holdings Limited:O	2,150,000	204,250		0.08	2025-12-23
670	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,509,500	85,323	*	0.08	2025-02-14
671	9998	Kwan Yong Holdings Limited:O	600,000	282,000		0.08	2026-01-30
672	3789	Royal Deluxe Holdings Limited:O	900,000	88,200		0.08	2022-06-02
673	0602	Jiahua Stores Holdings Limited:O	777,500	44,318		0.07	2025-08-05
674	8063	Global Mastermind Holdings Limited:O	382,733	8,420	*	0.07	2024-03-04
675	1850	HSC Resources Group Limited:O	128,800	103,040		0.07	2026-02-02
676	2223	Casablanca Group Limited (KY):O	192,000	157,440		0.07	2025-10-23
677	2381	SMC Electric Limited:O	1,480,000	290,080		0.07	2026-01-26
678	8188	GME GROUP HOLDINGS LIMITED (KY):O	352,000	355,520		0.07	2026-02-02
679	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	918,427	33,982		0.07	2026-01-28
680	2202	China Vanke Company Limited:H	1,623,125	5,810,788		0.07	2026-02-02
681	1572	China Art Financial Holdings Limited:O	1,240,000	114,080		0.07	2025-08-20
682	1310	HKBN Ltd.:O	1,082,500	7,490,900		0.07	2026-01-29
683	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	285,709		0.07	2026-01-21
684	1516	Sunac Services Holdings Limited:O	2,216,850	3,081,422		0.07	2026-02-02
685	0410	SOHO CHINA LIMITED:O	3,769,500	1,997,835		0.07	2026-01-27
686	8445	Noble Engineering Group Holdings Limited:O	200,000	30,400		0.07	2025-07-30
687	8206	Shentong Robot Education Group Company Limited:O	1,369,000	52,022	*	0.07	2025-09-17
688	0596	Inspur Digital Enterprise Technology Limited:O	880,000	4,232,800		0.07	2026-01-30
689	0871	China Dredging Environment Protection Holdings Limited:O	1,083,000	95,304		0.07	2026-02-02
690	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	657,200		0.07	2026-01-27
691	0604	SHENZHEN INVESTMENT LIMITED:O	6,372,281	5,416,439		0.07	2026-02-02
692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,986,836	119,608,388		0.07	2026-02-02
693	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	49,500		0.07	2021-06-15
694	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	32,430		0.07	2021-03-05
695	3822	Sam Woo Construction Group Limited:O	59,200	63,936		0.07	2025-12-10
696	1622	Redco Properties Group Limited:O	2,502,000	375,300		0.07	2025-11-11
697	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,082,667	107,184		0.07	2026-01-27
698	2668	PAK TAK INTERNATIONAL LIMITED:O	3,960,000	958,320		0.07	2026-01-16
699	1592	Anchorstone Holdings Limited:O	203,000	34,307		0.07	2026-01-19
700	0928	King International Investment Limited (KY):O	1,297,248	131,022		0.07	2025-11-06
701	8018	Finsoft Financial Investment Holdings Limited:O	352,950	17,648		0.07	2026-01-21
702	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,296,201	557,366		0.07	2025-11-18
703	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	78,200		0.07	2025-12-30
704	8532	Polyfair Holdings Limited:O	59,200	4,262		0.07	2026-01-19
705	1692	Town Ray Holdings Limited:O	250,000	445,000		0.07	2025-07-30
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,970,000	4,491,600		0.07	2026-02-02
707	0065	Grand Ocean Advanced Resources Company Limited:O	170,927	53,842		0.07	2024-11-04
708	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,699,956	15,316,604		0.07	2026-01-29
709	8422	WT Group Holdings Limited:O	83,000	14,525		0.07	2024-12-06
710	2540	Lesi Group Limited:O	345,000	355,350		0.07	2025-06-24
711	8210	DLC Asia Limited:O	550,000	34,650		0.07	2019-07-12
712	2728	Jintai Energy Holdings Limited:O	3,060,000	73,440		0.07	2025-08-15
713	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,105	57,024		0.07	2026-01-29
714	1927	Jiujiuwang Food International Limited:O	540,000	70,200		0.07	2024-02-15
715	3662	Starjoy Wellness and Travel Company Limited:O	495,000	205,425		0.07	2025-11-20
716	9878	HUITONGDA NETWORK CO., LTD.:H	121,600	1,228,160		0.07	2026-01-30
717	1596	Hebei Yichen Industrial Group Corporation Limited:H	152,000	100,320		0.07	2025-09-04
718	0406	YAU LEE HOLDINGS LIMITED:O	296,001	227,921		0.07	2025-05-29
719	6988	Joy Spreader Group Inc.:O	1,598,000	159,800		0.07	2025-09-29
720	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	33,500		0.07	2025-02-14
721	8208	WMCH Global Investment Limited:O	480,000	96,960		0.07	2026-01-20
722	1723	Moon Inc.:O	318,000	387,960		0.07	2026-01-13
723	1375	Central China Securities Co., Ltd.:H	794,000	1,699,160		0.07	2026-01-20
724	6666	Evergrande Property Services Group Limited:O	7,178,205	8,326,718		0.07	2026-01-29
725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,045,720	3,825,496		0.07	2026-01-19
726	1033	Sinopec Oilfield Service Corporation:H	3,580,000	3,186,200		0.07	2026-02-02
727	8659	Yik Wo International Holdings Limited:O	495,000	72,765		0.07	2025-06-09
728	1945	Zero2IPO Holdings Inc.:O	197,600	314,184		0.07	2025-12-09
729	1148	Xinchen China Power Holdings Limited:O	842,000	277,860		0.07	2026-01-09
730	9611	Shanghai Longcheer Technology Co., Ltd.:H	34,300	1,023,512		0.07	2026-01-28
731	2028	Jolimark Holdings Limited:O	402,000	49,044		0.07	2026-02-02
732	0280	KING FOOK HOLDINGS LIMITED:O	596,198	310,023		0.07	2026-02-02
733	8069	Flydoo Technology Holding Limited:O	535,000	20,330		0.07	2026-01-26
734	1023	SITOY GROUP HOLDINGS LIMITED:O	631,000	328,120		0.07	2026-01-28
735	8516	Zhong Ying International Group Limited:O	37,500	33,000		0.07	2025-07-28
736	1051	G-Resources Group Limited:O	293,132	3,447,232		0.07	2025-11-25
737	8043	Atlinks Group Limited:O	260,000	45,760		0.07	2025-07-22
738	0986	Dufu Liquor Group Limited:O	841,489	69,844		0.06	2025-11-13
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	156,658		0.06	2026-01-20
740	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	156,200		0.06	2025-08-19
741	1909	Fire Rock Holdings Limited:O	157,100	384,895		0.06	2026-01-14
742	1246	Boill Healthcare Holdings Limited:O	878,460	18,448	*	0.06	2025-10-20
743	0619	South China Financial Holdings Limited:O	194,210	67,974		0.06	2024-07-25
744	1244	3D Medicines Inc.:O	165,500	786,125		0.06	2025-09-11
745	1767	TS WONDERS HOLDING LIMITED:O	640,000	198,400		0.06	2025-09-10
746	0829	Shenguan Holdings (Group) Limited:O	2,054,000	523,770		0.06	2026-02-02
747	2108	K2 F&B Holdings Limited:O	508,000	162,560		0.06	2025-08-26
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,725,920	334,122,544		0.06	2026-02-02
749	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
750	1399	Veson Holdings Limited (KY):O	690,000	137,310		0.06	2025-07-16
751	2008	Phoenix Media Investment (Holdings) Limited:O	315,800	568,440		0.06	2025-09-26
752	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,855,206		0.06	2022-09-30
753	1696	SISRAM MEDICAL LTD:O	295,201	1,183,756		0.06	2025-09-22
754	0538	Ajisen (China) Holdings Limited:O	685,000	623,350		0.06	2025-11-24
755	8195	Legendary Education Group Limited:O	286,880	398,763		0.06	2026-01-19
756	1478	Q Technology (Group) Company Limited:O	744,000	6,584,400		0.06	2026-02-02
757	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,400	45,522		0.06	2025-05-21
758	1020	Ciprun Technology Holdings Company Limited:O	3,336,000	1,517,880		0.06	2026-01-30
759	1883	CITIC Telecom International Holdings Limited:O	2,306,811	5,813,164		0.06	2026-02-02
760	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,991	141,478		0.06	2025-04-24
761	8305	Sheng Tang Holdings Limited (KY):O	1,010,000	209,070		0.06	2026-01-30
762	6099	China Merchants Securities Co., Ltd.:H	793,569	11,411,522		0.06	2026-01-22
763	8168	Amasse Capital Holdings Limited:O	750,000	118,500		0.06	2026-01-08
764	1967	Confidence Intelligence Holdings Limited:O	186,600	76,506		0.06	2025-09-09
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	382,382	1,445,404		0.06	2026-01-14
766	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	86,100		0.06	2021-11-18
767	0240	BUILD KING HOLDINGS LIMITED:O	767,020	1,073,828		0.06	2025-05-20
768	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,764,065	8,582,068		0.06	2026-01-26
769	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
770	1877	Shanghai Junshi Biosciences Co., Ltd.:H	160,000	3,280,000		0.06	2026-01-20
771	8379	Prime Intelligence Solutions Group Limited:O	490,000	95,550		0.06	2024-08-02
772	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,660,000	428,260		0.06	2025-12-19
773	2263	Fu Shek Financial Holdings Limited:O	610,000	173,850		0.06	2025-12-09
774	1978	LH GROUP LIMITED (KY):O	488,000	168,360		0.06	2025-07-07
775	0346	Yanchang Petroleum International Limited:O	670,000	261,300		0.06	2026-01-30
776	2508	SAINT BELLA Inc.:O	375,500	1,689,750		0.06	2026-01-30
777	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	243,000	148,230		0.06	2025-12-05
778	8606	Kinetix Systems Holdings Limited:O	870,000	53,070		0.06	2026-01-13
779	0599	E. BON HOLDINGS LIMITED:O	432,064	75,611		0.06	2024-02-22
780	0889	DATRONIX HOLDINGS LIMITED:O	192,000	71,040		0.06	2019-11-07
781	3158	Global X K-pop and Culture ETF:Unit	150	11,091		0.06	2025-10-13
782	0196	Honghua Group Limited:O	5,404,000	1,053,780		0.06	2025-12-02
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,507,824	103,149,010		0.06	2026-02-02
784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	894,000	473,820		0.06	2025-11-07
785	2212	Future Bright Mining Holdings Limited:O	752,000	134,608		0.06	2026-01-30
786	0498	Blue River Holdings Limited:O	618,167	106,325		0.06	2025-04-28
787	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	85,000		0.06	2024-10-03
788	0653	BONJOUR HOLDINGS LIMITED:O	994,730	124,341		0.06	2025-12-23
789	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
790	0459	Legend Upstar Holdings Limited (KY):O	1,067,568	124,905		0.06	2026-01-08
791	1697	Shandong International Trust Co., Ltd.:H	687,600	261,288		0.06	2024-10-10
792	0022	MEXAN LIMITED (BM):O	1,160,001	235,480		0.06	2025-08-07
793	1986	Tsaker New Energy Tech Co., Limited:O	571,000	513,900		0.06	2025-08-25
794	8220	Bingo Group Holdings Limited:O	61,750	216,125		0.06	2025-05-08
795	0212	NANYANG HOLDINGS LIMITED:O	20,000	596,000		0.06	2020-12-18
796	3303	Jutal Offshore Oil Services Limited:O	1,254,000	664,620		0.06	2026-01-29
797	0122	CROCODILE GARMENTS LIMITED:O	60,850	88,233		0.06	2024-11-04
798	0909	Ming Yuan Cloud Group Holdings Limited:O	1,128,000	3,429,120		0.06	2026-01-29
799	1133	Harbin Electric Company Limited:H	396,000	7,472,520		0.06	2026-02-02
800	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
801	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,560,320	1,032,493		0.06	2024-11-22
802	2257	Sirnaomics Ltd.:O	62,500	483,125		0.06	2026-01-26
803	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	940,000	92,120		0.06	2025-12-17
804	6865	Flat Glass Group Co., Ltd.:H	257,000	2,695,930		0.06	2026-02-02
805	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	11,760		0.06	2022-06-30
806	1199	COSCO SHIPPING Ports Limited:O	2,297,593	13,716,630		0.06	2026-01-30
807	1150	MILAN STATION HOLDINGS LIMITED:O	612,500	93,100		0.06	2025-09-12
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	673,225	24,599,642		0.06	2026-02-02
809	2137	Brii Biosciences Limited:O	415,000	597,600		0.06	2026-01-08
810	0869	Playmates Toys Limited:O	678,960	271,584		0.06	2026-01-05
811	0767	Zhong Ji Longevity Science Group Limited:O	365,432	175,407		0.06	2025-08-20
812	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,042,223		0.06	2025-07-07
813	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,213,000	227,939		0.06	2026-01-27
814	9600	Newlink Technology Inc.:O	536,800	108,434		0.06	2025-09-10
815	1750	REM Group (Holdings) Limited:O	1,030,000	88,580		0.06	2025-12-17
816	1163	ADTIGER CORPORATIONS LIMITED:O	512,500	86,613		0.06	2025-02-07
817	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	49,600	243,040		0.06	2026-01-13
818	0070	Rich Goldman Holdings Limited:O	1,106,750	55,338		0.06	2026-01-14
819	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
820	6908	HG Semiconductor Limited (KY):O	668,500	320,880		0.06	2026-02-02
821	8226	KOALA Financial Group Limited:O	237,600	26,136		0.06	2026-01-16
822	0832	Central China Real Estate Limited:O	1,727,000	103,620		0.06	2026-01-13
823	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	930,200	88,369		0.06	2026-01-21
824	0818	Hi Sun Technology (China) Limited:O	1,575,000	787,500		0.06	2026-01-05
825	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	308,839		0.06	2025-12-12
826	1215	Kai Yuan Holdings Limited:O	7,233,500	166,371		0.06	2025-11-24
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	590,000	4,130,000		0.06	2026-02-02
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	180,582	6,584,020		0.06	2026-01-29
829	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	237,500	20,092,500		0.06	2026-02-02
830	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,400	846,720		0.06	2026-02-02
831	0147	International Business Settlement Holdings Limited:O	13,005,000	2,210,850		0.06	2026-01-19
832	8062	EFT Solutions Holdings Limited:O	270,000	53,190		0.06	2025-08-27
833	0376	Yunfeng Financial Group Limited:O	2,276,600	7,034,694		0.06	2026-02-02
834	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	72,450		0.06	2021-09-28
835	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	67,200		0.06	2018-10-23
836	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	572,584	12,127,329		0.06	2026-01-19
837	2663	KPa-BM Holdings Limited:O	310,000	85,250		0.06	2025-03-24
838	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,000	80,660		0.06	2026-01-12
839	1718	Wan Kei Group Holdings Limited:O	140,500	42,150		0.06	2025-11-18
840	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	718,000	9,815,060		0.06	2026-01-30
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,493,000	9,516,110		0.06	2026-02-02
842	0357	Hainan Meilan International Airport Company Limited:H	125,000	1,220,000		0.06	2026-01-28
843	0199	ITC Properties Group Limited:O	554,897	604,838		0.06	2025-12-01
844	1029	IRC LIMITED:O	702,941	379,588		0.06	2026-02-02
845	3322	Win Hanverky Holdings Limited:O	706,000	173,676		0.05	2026-01-20
846	0111	Cinda International Holdings Limited:O	352,000	369,600		0.05	2026-01-28
847	1451	MS Group Holdings Limited:O	112,000	142,240		0.05	2025-12-16
848	2302	CNNC International Limited:O	268,000	1,656,240		0.05	2026-02-02
849	1380	China Kingstone Mining Holdings Limited:O	274,245	202,941		0.05	2026-01-28
850	0298	Chuang's China Investments Limited:O	1,284,501	146,433		0.05	2025-09-03
851	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,790,130	1,576,211		0.05	2026-02-02
852	0230	Minmetals Land Limited:O	1,827,288	1,790,742		0.05	2026-01-27
853	2297	Rainmed Medical Limited:O	765,000	202,725		0.05	2025-10-21
854	0992	LENOVO GROUP LIMITED:O	6,770,577	61,206,016		0.05	2026-02-02
855	1343	Wei Yuan Holdings Limited:O	580,000	67,280		0.05	2025-11-26
856	1461	ZHONGTAI FUTURES Company Limited:H	151,000	104,190		0.05	2025-09-09
857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,144,000	90,376		0.05	2025-02-06
858	1181	Tang Palace (China) Holdings Limited:O	586,000	111,340		0.05	2025-08-04
859	3395	JX ENERGY LTD.:O	336,000	105,840		0.05	2026-01-05
860	1787	Shandong Gold Mining Co., Ltd.:H	541,690	20,963,403		0.05	2026-02-02
861	2443	Autostreets Development Limited:O	452,800	1,199,920		0.05	2026-01-23
862	6960	Shuangdeng Group Co., Ltd.:H	82,000	1,176,700		0.05	2026-02-02
863	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,677,333	147,253		0.05	2025-08-28
864	0166	New Times Corporation Limited (BM):O	4,744,335	213,495		0.05	2025-11-13
865	1415	Cowell e Holdings Inc.:O	471,000	13,762,620		0.05	2026-02-02
866	2340	ISP Holdings Limited:O	414,760	68,435		0.05	2025-09-23
867	1611	Sinohope Technology Holdings Limited:O	408,000	971,040		0.05	2026-01-30
868	1397	Baguio Green Group Limited:O	224,000	280,000		0.05	2025-12-04
869	2280	HC Group Inc.:O	707,000	145,642		0.05	2026-01-13
870	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	484,843	256,967		0.05	2025-12-04
871	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,250	718,525		0.05	2025-11-21
872	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	10,500		0.05	2023-05-16
873	0471	Silkwave Inc:O	64,364	40,549		0.05	2025-11-26
874	1045	APT SATELLITE HOLDINGS LIMITED:O	497,500	1,990,000		0.05	2026-02-02
875	6878	Differ Group Auto Limited:O	503,000	18,611	*	0.05	2025-04-01
876	8316	China Hongbao Holdings Limited:O	510,000	84,150		0.05	2024-11-13
877	1069	China Health Technology Group Holding Company Limited:O	54,980	22,817		0.05	2025-10-08
878	0101	HANG LUNG PROPERTIES LIMITED:O	2,691,738	24,871,659		0.05	2026-02-02
879	1900	China ITS (Holdings) Co., Ltd.:O	915,001	247,050		0.05	2026-01-21
880	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,000	126,900		0.05	2025-04-16
881	8411	K W Nelson Interior Design and Contracting Group Limited:O	530,000	42,400		0.05	2025-09-04
882	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
883	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,615,468	1,292,374		0.05	2025-10-03
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	182,734	67,612		0.05	2026-01-19
885	1382	Pacific Textiles Holdings Limited:O	730,000	897,900		0.05	2026-01-30
886	0401	Wanjia Group Holdings Limited:O	294,817	38,326		0.05	2024-10-10
887	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	50,820		0.05	2025-10-13
888	8059	Glory Flame Holdings Limited:O	530,000	15,900		0.05	2025-03-21
889	1788	Guotai Junan International Holdings Limited:O	4,992,864	12,631,946		0.05	2026-02-02
890	1933	OneForce Holdings Limited:O	264,000	31,680		0.05	2021-11-10
891	1683	Hope Life International Holdings Limited:O	976,000	278,160		0.05	2025-09-04
892	6128	Graphex Group Limited:O	491,600	120,442		0.05	2026-01-30
893	2188	China Titans Energy Technology Group Co., Limited:O	778,000	129,926		0.05	2025-09-18
894	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	25,044		0.05	2026-01-21
895	1693	BGMC International Limited:O	22,400	94,080		0.05	2024-08-13
896	1676	Gaodi Holdings Limited (KY):O	133,800	46,830		0.05	2025-07-25
897	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	148,787	342,210		0.05	2025-10-20
898	8293	SingAsia Holdings Limited:O	111,000	44,400		0.05	2023-09-12
899	1037	Maxnerva Technology Services Limited:O	364,500	258,795		0.05	2026-01-08
900	1638	Kaisa Group Holdings Ltd.:O	4,960,169	426,575		0.05	2026-01-27
901	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,600	692,128		0.05	2025-11-12
902	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,598,043	10,314,231		0.05	2026-02-02
903	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	842,000	1,549,280		0.05	2026-01-29
904	6823	HKT Limited (KY):O	3,875,102	45,106,187		0.05	2026-02-02
905	8028	Timeless Resources Holdings Limited:O	258,400	67,184		0.05	2025-10-30
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,595,661	8,461,855		0.05	2026-01-21
907	3908	China International Capital Corporation Limited:H	970,400	20,320,176		0.05	2026-02-02
908	1171	Yankuang Energy Group Company Limited:H	2,070,153	22,999,400		0.05	2026-02-02
909	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
910	0439	Genesis Scale Holdings Limited:O	312,308	299,816		0.05	2026-01-14
911	6893	Hin Sang Group (International) Holding Co. Ltd.:O	552,000	154,560		0.05	2025-08-22
912	1097	i-CABLE Communications Limited:O	3,604,081	209,037		0.05	2026-02-02
913	1376	Raffles Interior Limited:O	504,000	45,360		0.05	2026-01-13
914	0334	China Display Optoelectronics Technology Holdings Limited:O	1,064,402	415,117		0.05	2025-12-17
915	1341	Hao Tian International Construction Investment Group Limited:O	5,584,000	452,304		0.05	2026-02-02
916	0989	China Changbaishan International Holdings Limited:O	181,060	128,553		0.05	2026-01-16
917	0690	Uni-Bio Science Group Limited:O	2,990,929	331,993		0.05	2025-12-22
918	1951	Jinxin Fertility Group Limited:O	1,374,000	3,311,340		0.05	2026-01-16
919	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	573,000	1,971,120		0.05	2025-09-18
920	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,064,770	15,262,555		0.05	2026-02-02
921	1966	China SCE Group Holdings Limited:O	2,104,200	166,232		0.05	2024-11-05
922	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	217,520	64,168		0.05	2026-01-26
923	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,561,127	7,785,826		0.05	2026-02-02
924	1917	Doumob:O	1,140,000	142,500		0.05	2025-12-12
925	0309	Xinhua News Media Holdings Limited:O	957,000	36,366		0.05	2025-09-26
926	1795	Yadong Group Holdings Limited:O	297,000	160,380		0.05	2026-01-14
927	0310	Prosperity Investment Holdings Limited:O	306,500	47,814		0.05	2025-10-20
928	1949	Platt Nera International Limited:O	94,600	70,950		0.05	2025-12-08
929	0544	DAIDO GROUP LIMITED:O	21,940	37,737		0.05	2025-07-30
930	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	65,988		0.05	2025-10-14
931	2539	Lemo Services Co., Ltd:H	11,300	421,264		0.05	2026-02-02
932	1637	SH Group (Holdings) Limited:O	194,000	60,140		0.05	2020-12-07
933	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,866,140	279,135,308		0.05	2026-02-02
934	1525	Shanghai Gench Education Group Limited:O	200,000	518,000		0.05	2022-04-13
935	8277	Steed Oriental (Holdings) Company Limited:O	126,000	14,490		0.05	2026-01-16
936	1448	Fu Shou Yuan International Group Limited:O	1,111,000	2,877,490		0.05	2026-01-13
937	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	14,221		0.05	2025-03-28
938	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	37,120		0.05	2025-08-11
939	0400	Ingdan, Inc.:O	785,000	3,132,150		0.05	2026-02-02
940	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	443,862		0.05	2025-12-08
941	0694	Beijing Capital International Airport Company Limited:H	892,000	2,319,200		0.05	2025-09-19
942	0094	Greenheart Group Limited:O	1,317,372	115,929		0.05	2025-12-29
943	1362	SiS Mobile Holdings Limited:O	132,000	71,280		0.05	2025-03-20
944	0755	DevGreat Group Limited:O	84,150	29,032		0.05	2025-09-18
945	1060	Damai Entertainment Holdings Limited (BM):O	14,041,000	13,479,360		0.05	2026-02-02
946	0916	China Longyuan Power Group Corporation Limited:H	1,555,549	10,733,288		0.05	2026-02-02
947	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	284,160		0.05	2025-06-13
948	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	436,850	11,358,100		0.05	2026-02-02
949	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	19,880		0.05	2025-11-28
950	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	163,200		0.05	2025-07-24
951	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	33,304		0.05	2025-12-23
952	0746	Lee & Man Chemical Company Limited:O	382,000	2,253,800		0.05	2026-01-30
953	1981	Cathay Group Holdings Inc.:O	766,000	750,680		0.05	2025-10-16
954	8173	Hephaestus Holdings Limited:O	99,613	11,455		0.05	2025-11-05
955	1262	Labixiaoxin Snacks Group Limited:O	100,700	449,122		0.05	2026-01-29
956	1104	APAC Resources Limited:O	680,478	1,789,657		0.05	2026-01-27
957	8136	IMS Group Holdings Limited:O	460,000	22,540		0.05	2023-11-27
958	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	320,200	1,072,670		0.05	2026-01-30
959	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	788,000	3,152,000		0.05	2026-01-29
960	8106	Xinhua Lande Scitech Co., Limited:H	120,000	36,600		0.05	2025-07-31
961	6886	Huatai Securities Co., Ltd.:H	786,800	14,516,460		0.05	2026-01-19
962	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
963	0475	Central Development Holdings Limited:O	228,000	107,160		0.05	2021-10-15
964	2488	LAUNCH TECH COMPANY LIMITED:H	71,300	611,041		0.05	2025-11-06
965	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	594,475	2,853,480		0.05	2026-01-21
966	3448	Global X China Core TECH ETF:O	1,500	166,050		0.05	2025-11-21
967	1121	Golden Solar New Energy Technology Holdings Limited:O	872,000	1,264,400		0.05	2026-01-12
968	1888	Kingboard Laminates Holdings Limited:O	1,417,681	20,471,314		0.05	2026-02-02
969	6063	Lotus Horizon Holdings Limited:O	904,000	207,920		0.05	2026-01-22
970	1878	SOUTHGOBI RESOURCES LTD.:O	133,750	268,838		0.05	2025-10-21
971	1600	Tian Lun Gas Holdings Limited:O	442,000	1,277,380		0.05	2025-09-29
972	9978	Fineland Living Services Group Limited:O	180,000	13,860		0.05	2025-08-20
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	857,005	1,071,256		0.04	2025-10-03
974	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,091,638	48,847,880		0.04	2026-02-02
975	0998	China CITIC Bank Corporation Limited:H	6,662,238	48,367,848		0.04	2026-02-02
976	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	404,760		0.04	2025-09-19
977	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	194,590		0.04	2025-11-18
978	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	475,179	101,688		0.04	2025-09-11
979	0848	Maoye International Holdings Limited:O	2,276,000	295,880		0.04	2026-01-15
980	6996	Antengene Corporation Limited:O	298,500	970,125		0.04	2026-01-27
981	2130	CN Logistics International Holdings Limited (KY):O	132,000	427,680		0.04	2025-11-07
982	3423	CMS Hang Seng Tech Index ETF:Unit	23,000	227,355		0.04	2025-10-31
983	0521	CWT International Limited:O	5,001,112	1,450,322		0.04	2026-01-16
984	2858	Yixin Group Limited:O	2,970,000	8,167,500		0.04	2026-02-02
985	8460	Basetrophy Group Holdings Limited:O	116,000	228,520		0.04	2026-01-23
986	2001	China New Higher Education Group Limited:O	860,345	748,500		0.04	2026-01-16
987	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,552,223	3,725,335		0.04	2026-02-02
988	0914	Anhui Conch Cement Company Limited:H	566,521	13,517,191		0.04	2026-02-02
989	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	251,602	178,637		0.04	2025-10-03
990	1633	Sheung Yue Group Holdings Limited:O	297,000	50,490		0.04	2025-08-18
991	8092	ITE (HOLDINGS) LIMITED:O	400,000	11,600		0.04	2014-10-21
992	0947	MOBI Development Co., Ltd.:O	343,800	55,008		0.04	2025-03-20
993	1738	Feishang Anthracite Resources Limited:O	595,000	67,235		0.04	2026-01-12
994	6933	Sino-Entertainment Technology Holdings Limited:O	184,000	143,520		0.04	2025-12-09
995	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,349,819	3,482,533		0.04	2026-01-30
996	1559	Kwan On Holdings Limited:O	800,000	68,800		0.04	2025-01-21
997	9955	ClouDr Group Limited:O	275,900	237,274		0.04	2025-10-02
998	3896	Kingsoft Cloud Holdings Limited:O	1,934,000	13,654,040		0.04	2026-02-02
999	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	738,000	664,200		0.04	2026-01-27
1000	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,153,200	429,192		0.04	2025-09-23
1001	1216	ZHONGYUAN BANK CO., LTD.:H	2,950,000	973,500		0.04	2025-11-13
1002	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	70,560		0.04	2025-10-09
1003	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	62,763		0.04	2025-07-28
1004	3999	DaChan Food (Asia) Limited:O	429,000	265,980		0.04	2025-12-11
1005	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	1,188,024		0.04	2025-09-10
1006	3836	China Harmony Auto Holding Limited:O	640,500	634,095		0.04	2026-01-30
1007	8613	Oriental Payment Group Holdings Limited:O	810,000	35,640		0.04	2025-11-07
1008	1769	Scholar Education Group:O	283,000	557,510		0.04	2026-01-09
1009	8502	Ocean Line Port Development Limited:O	336,000	97,440		0.04	2024-03-27
1010	8365	Hatcher Group Limited:O	83,400	170,970		0.04	2026-01-07
1011	0911	Qianhai Health Holdings Limited:O	71,075	18,480		0.04	2025-08-25
1012	1252	China Tianrui Group Cement Company Limited:O	1,292,000	329,460		0.04	2025-12-17
1013	1443	Fulum Group Holdings Limited:O	544,000	29,376		0.04	2025-09-11
1014	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	502,000	928,700		0.04	2026-01-02
1015	1446	Hung Fook Tong Group Holdings Limited:O	274,000	108,230		0.04	2026-01-30
1016	2139	Bank of Gansu Co., Ltd.:H	1,577,000	380,057		0.04	2026-01-23
1017	6118	Austar Lifesciences Limited:O	213,000	181,050		0.04	2025-10-24
1018	0861	DIGITAL CHINA HOLDINGS LIMITED:O	693,264	2,010,466		0.04	2026-01-30
1019	6998	Genor Biopharma Holdings Limited:O	831,500	2,070,435		0.04	2026-01-23
1020	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	262,754		0.04	2025-05-28
1021	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	38,545		0.04	2025-09-30
1022	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	207,060		0.04	2024-07-29
1023	0844	Greatime International Holdings Limited:O	204,000	90,780		0.04	2023-08-18
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	955,774	12,157,445		0.04	2026-01-30
1025	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	21,450		0.04	2022-09-26
1026	2161	JBM (Healthcare) Limited:O	338,105	899,359		0.04	2026-01-05
1027	1355	Legend Strategy International Holdings Group Company Limited:O	490,000	68,600		0.04	2025-09-16
1028	1339	People's Insurance Company (Group) of China Limited (The):H	3,580,933	23,526,730		0.04	2026-02-02
1029	0075	Y. T. REALTY GROUP LIMITED:O	327,831	46,224		0.04	2025-11-06
1030	1737	A & S Group (Holdings) Limited:O	410,000	45,100		0.04	2025-07-07
1031	1243	WANG ON PROPERTIES LIMITED:O	6,224,000	230,288		0.04	2026-01-30
1032	1977	ANALOGUE HOLDINGS LIMITED:O	572,500	566,775		0.04	2025-04-22
1033	1389	Major Holdings Limited (KY):O	226,666	61,200		0.04	2025-07-07
1034	1745	Lvji Technology Holdings Inc.:O	1,034,000	143,726		0.04	2026-01-28
1035	1621	Vico International Holdings Limited:O	408,000	55,488		0.04	2024-12-11
1036	3996	China Energy Engineering Corporation Limited (CN):H	3,756,000	4,206,720		0.04	2026-01-29
1037	8096	Tasty Concepts Holding Limited:O	78,000	9,984		0.04	2023-12-01
1038	6690	Haier Smart Home Co., Ltd.:H	1,154,503	29,578,367		0.04	2026-02-02
1039	0019	SWIRE PACIFIC LIMITED:A	315,156	23,510,638		0.04	2026-01-23
1040	0144	China Merchants Port Holdings Company Limited:O	1,695,832	26,556,729		0.04	2026-02-02
1041	1357	Meitu, Inc.:O	1,851,000	13,623,360		0.04	2026-02-02
1042	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,432,000	17,942,960		0.04	2026-02-02
1043	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	217,239		0.04	2025-05-23
1044	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	34,850		0.04	2022-12-30
1045	8448	Universe Printshop Holdings Limited:O	40,000	16,600		0.04	2025-03-19
1046	8549	Golden Leaf International Group Limited:O	160,000	45,600		0.04	2026-01-07
1047	8392	Satu Holdings Limited (KY):O	400,000	18,800		0.04	2025-04-23
1048	8420	Nexion Technologies Limited:O	355,000	9,585		0.04	2025-12-29
1049	8222	E Lighting Group Holdings Limited:O	180,000	5,760		0.04	2024-05-31
1050	1899	Xingda International Holdings Limited:O	765,632	1,163,761		0.04	2026-01-29
1051	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	58,750		0.04	2025-09-05
1052	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	93,400	515,568		0.04	2025-12-05
1053	3328	Bank of Communications Co., Ltd.:H	13,864,570	92,338,036		0.04	2026-02-02
1054	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	409,200		0.04	2025-06-24
1055	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	63,360		0.04	2025-03-25
1056	1094	Cherish Sunshine International Limited:O	231,005	70,457		0.04	2026-01-19
1057	0270	GUANGDONG INVESTMENT LIMITED:O	2,548,000	18,855,200		0.04	2026-02-02
1058	2197	Clover Biopharmaceuticals, Ltd.:O	505,500	1,101,990		0.04	2026-02-02
1059	1798	China Datang Corporation Renewable Power Co., Limited:H	972,000	1,973,160		0.04	2026-01-08
1060	8269	Go Up Education Technology Limited:O	345,918	157,393		0.04	2025-08-07
1061	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	568,854	3,498,452		0.04	2026-01-05
1062	0956	China Suntien Green Energy Corporation Limited:H	832,000	3,361,280		0.04	2026-02-02
1063	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	20,150		0.04	2026-01-08
1064	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	874,027	3,732,095		0.04	2026-02-02
1065	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1066	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	135,000		0.04	2026-01-09
1067	0833	ALLTRONICS HOLDINGS LIMITED:O	181,345	112,434		0.04	2026-01-28
1068	6830	Huazhong In-Vehicle Holdings Company Limited:O	678,000	149,160		0.04	2026-01-28
1069	8239	Capital Finance Holdings Limited:O	35,948	409,088		0.04	2025-10-17
1070	0582	Shin Hwa World Limited:O	1,398,589	193,005		0.04	2026-01-28
1071	2233	WEST CHINA CEMENT LIMITED:O	2,084,000	6,606,280		0.04	2026-01-30
1072	8627	Orange Tour Cultural Holding Limited:O	304,000	22,496		0.04	2023-09-11
1073	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	46,368		0.04	2025-09-03
1074	3868	Xinyi Energy Holdings Limited:O	3,233,648	3,751,032		0.04	2026-02-02
1075	1418	Sinomax Group Limited:O	664,000	131,472		0.04	2023-09-04
1076	8037	China Biotech Services Holdings Limited:O	370,000	292,300		0.04	2026-01-09
1077	6936	S.F. Holding Co., Ltd.:H	91,000	3,185,000		0.04	2026-01-26
1078	3669	China Yongda Automobiles Services Holdings Limited:O	702,500	1,088,875		0.04	2026-01-30
1079	2689	Nine Dragons Paper (Holdings) Limited:O	1,775,000	14,146,750		0.04	2026-02-02
1080	3848	Haosen Fintech Group Limited:O	59,000	660,800		0.04	2025-04-10
1081	0086	SUN HUNG KAI & CO. LIMITED:O	741,110	3,105,251		0.04	2026-02-02
1082	6820	FriendTimes Inc.:O	820,000	475,600		0.04	2025-08-27
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,396,000	1,884,600		0.04	2026-02-02
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,384,309	699,879,139		0.04	2026-02-02
1085	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	984,480		0.04	2026-01-15
1086	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	140,000	616,000		0.04	2025-12-03
1088	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	20,838		0.04	2021-03-31
1089	2187	Zhixin Group Holding Limited:O	276,000	251,160		0.04	2026-01-28
1090	2522	Jiangxi Rimag Group Co., Ltd.:H	106,000	863,900		0.04	2026-01-22
1091	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	463,500	407,880		0.04	2025-12-11
1092	1490	AI X Tech Inc.:O	452,000	80,456		0.04	2025-08-28
1093	3301	Ronshine China Holdings Limited:O	616,000	80,080		0.04	2026-02-02
1094	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	730,800		0.04	2025-10-14
1095	0610	WAI KEE HOLDINGS LIMITED:O	290,000	255,200		0.04	2024-01-11
1096	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	174,200	6,006,416		0.04	2026-02-02
1097	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	139,500	140,895		0.04	2025-11-12
1098	0495	PALADIN LIMITED (BM):O	600,000	7,200	*	0.04	2024-11-28
1099	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	89,370		0.04	2024-02-02
1100	0659	CTF Services Limited (BM):O	1,639,707	14,708,172		0.04	2026-02-02
1101	1598	China 21st Century Education Group Limited:O	423,000	46,953	*	0.04	2025-02-18
1102	0313	Richly Field China Development Limited:O	424,749	35,679		0.04	2025-12-17
1103	1701	Tu Yi Holding Company Limited:O	364,000	38,584		0.04	2025-03-18
1104	0013	HUTCHMED (China) Limited:O	317,500	7,169,150		0.04	2026-01-29
1105	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	135,100		0.04	2024-05-20
1106	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	784,845	11,011,375		0.04	2026-02-02
1107	0731	C&D Newin Paper & Pulp Corporation Limited:O	513,400	92,412		0.04	2024-12-27
1108	0365	Sino ICT Holdings Limited:O	528,000	153,120		0.04	2026-01-07
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	239,610	30,622,158		0.04	2026-02-02
1110	0722	UMP Healthcare Holdings Limited:O	294,000	136,710		0.04	2024-12-10
1111	2432	SHENZHEN DOBOT CORP LTD:H	142,600	4,951,072		0.04	2026-02-02
1112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,911,193	17,582,976		0.04	2026-02-02
1113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	142,393		0.04	2025-09-29
1114	0533	GOLDLION HOLDINGS LIMITED:O	352,000	341,440		0.04	2025-10-16
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	269,829	1,273,593		0.04	2026-01-26
1116	0505	Xingye Alloy Materials Group Limited (KY):O	324,000	324,000		0.04	2025-11-07
1117	2150	Nayuki Holdings Limited:O	613,000	637,520		0.04	2026-01-30
1118	1300	Trigiant Group Limited:O	634,000	424,780		0.04	2026-01-15
1119	1270	Langham Hospitality Investments Limited:O	1,249,035	605,782		0.04	2025-11-20
1120	2389	Beijing Health (Holdings) Limited (KY):O	2,166,000	134,292		0.04	2025-05-15
1121	8133	Jisheng Group Holdings Limited:O	13,650	5,119		0.04	2025-06-03
1122	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	64,000		0.04	2025-05-14
1123	2880	Liaoning Port Co., Ltd.:H	1,832,600	1,631,014		0.04	2025-10-28
1124	0575	Regent Pacific Group Limited:O	103,653	106,763		0.04	2025-12-04
1125	8436	Takbo Group Holdings Limited:O	142,000	31,950		0.04	2021-01-12
1126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,386,921	29,096,567		0.04	2026-01-30
1127	3315	Goldpac Group Limited:O	286,000	228,800		0.04	2026-01-29
1128	1709	DL Holdings Group Limited (KY):O	717,484	1,399,094		0.04	2026-02-02
1129	0941	China Mobile Limited (HK):O	7,668,006	598,104,468		0.04	2026-02-02
1130	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	126,000	612,360		0.04	2025-08-13
1131	1421	Prosperity Group International Limited (KY):O	70,750	32,191		0.04	2025-11-14
1132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	209,307	17,372		0.04	2025-08-12
1133	1681	Consun Pharmaceutical Group Limited:O	297,000	5,078,700		0.04	2026-01-28
1134	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	148,000	670,440		0.04	2026-01-23
1135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,523	102,356		0.03	2025-10-10
1136	1686	SUNEVISION HOLDINGS LTD.:O	823,238	4,988,822		0.03	2026-02-02
1137	1772	GANFENG LITHIUM GROUP CO., LTD.:H	168,000	9,912,000		0.03	2026-02-02
1138	2498	RoboSense Technology Co., Ltd:O	164,200	5,431,736		0.03	2026-02-02
1139	0371	Beijing Enterprises Water Group Limited:O	3,487,000	9,658,990		0.03	2026-01-30
1140	0499	Qingdao Holdings International Limited:O	346,109	43,956		0.03	2026-01-20
1141	6098	Country Garden Services Holdings Company Limited:O	1,156,734	7,287,424		0.03	2026-02-02
1142	2700	Green International Holdings Limited:O	227,767	132,105		0.03	2021-01-25
1143	1571	Xin Point Holdings Limited:O	346,000	1,332,100		0.03	2025-09-05
1144	1301	D&G Technology Holding Company Limited:O	216,000	77,760		0.03	2025-10-22
1145	0931	China HK Power Smart Energy Group Limited:O	2,560,672	1,062,679		0.03	2026-01-16
1146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	380,000	516,800		0.03	2025-11-07
1147	3628	RENHENG Enterprise Holdings Limited:O	276,000	55,200		0.03	2025-08-22
1148	0241	Alibaba Health Information Technology Limited:O	5,538,500	34,615,625		0.03	2026-02-02
1149	8292	VSING Limited:O	369,000	114,390		0.03	2025-10-23
1150	0072	Meta Media Holdings Limited:O	150,000	33,600		0.03	2026-02-02
1151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	907,300		0.03	2025-10-13
1152	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,568,849	75,398,883		0.03	2026-02-02
1153	1539	Unity Group Holdings International Limited:O	1,176,000	305,760		0.03	2026-01-29
1154	0419	Hony Media Group:O	505,636	176,973		0.03	2026-02-02
1155	0670	China Eastern Airlines Corporation Limited:H	1,722,000	9,298,800		0.03	2026-01-30
1156	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	135,408		0.03	2026-01-30
1157	3690	Meituan:B	1,878,586	178,183,882		0.03	2026-02-02
1158	0399	Starcoin Group Limited:O	724,900	47,119		0.03	2026-01-26
1159	2298	Cosmo Lady (China) Holdings Company Limited:O	758,000	272,880		0.03	2026-01-14
1160	1608	VPower Group International Holdings Limited:O	2,250,000	274,500		0.03	2025-12-30
1161	8221	Gaoyu Finance Group Limited (KY):O	16,000	20,160		0.03	2025-10-13
1162	0736	China Properties Investment Holdings Limited:O	107,331	64,399		0.03	2025-11-18
1163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	832,000	64,064		0.03	2025-11-19
1164	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,000		0.03	2020-08-18
1165	8309	Man Shing Global Holdings Limited:O	200,000	13,000		0.03	2021-09-24
1166	2695	Impression Dahongpao Co., Ltd.:H	12,000	23,760		0.03	2026-01-23
1167	1776	GF Securities Co., Ltd.:H	638,000	11,113,960		0.03	2026-01-26
1168	1316	Nexteer Automotive Group Limited:O	828,000	5,307,480		0.03	2026-02-02
1169	1271	Grand Ming Group Holdings Limited:O	468,272	341,839		0.03	2025-07-18
1170	8291	Hong Kong Entertainment International Holdings Limited:O	17,583	4,659		0.03	2025-09-17
1171	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	485,000	281,300		0.03	2026-01-05
1172	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	206,190		0.03	2025-07-29
1173	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1174	3069	ChinaAMC Hang Seng Biotech ETF:Unit	89,400	1,336,530		0.03	2026-01-29
1175	1732	XiangXing International Holding Limited:O	420,000	99,120		0.03	2023-12-15
1176	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	27,360		0.03	2025-03-14
1177	0768	UBA INVESTMENTS LIMITED:O	416,000	19,136		0.03	2025-08-14
1178	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	181,500	998,250		0.03	2025-12-19
1179	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	32,300		0.03	2026-01-05
1180	1792	CMON Limited:O	16,857	19,048		0.03	2026-01-22
1181	8326	Tonking New Energy Group Holdings Limited:O	400,000	64,000		0.03	2026-02-02
1182	1168	Z Fin Limited:O	142,245	577,515		0.03	2026-01-21
1183	0285	BYD Electronic (International) Company Limited:O	734,014	23,796,734		0.03	2026-02-02
1184	2809	Global X China Clean Energy ETF:Unit	1,300	142,025		0.03	2026-01-30
1185	2339	BeijingWest Industries International Limited:O	279,400	1,480,820		0.03	2026-01-12
1186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	23,628		0.03	2025-12-17
1187	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	101,400		0.03	2026-01-28
1188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,947,090	2,940,106		0.03	2026-02-02
1189	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1190	2382	Sunny Optical Technology (Group) Company Limited:O	347,900	20,874,000		0.03	2026-02-02
1191	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1192	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,788,369	22,055,999		0.03	2026-02-02
1193	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	20,855		0.03	2025-08-05
1194	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	82,800		0.03	2025-06-16
1195	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	805,000	4,652,900		0.03	2026-01-30
1196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,955,354	12,617,579		0.03	2026-02-02
1197	2500	Venus Medtech (Hangzhou) Inc.:H	141,000	387,750		0.03	2026-01-23
1198	9990	Archosaur Games Inc.:O	256,000	414,720		0.03	2025-09-22
1199	2863	Golden Faith Group Holdings Limited:O	219,000	74,460		0.03	2025-07-07
1200	9660	Horizon Robotics:B	3,972,000	31,696,560		0.03	2026-02-02
1201	2438	Mobvoi Inc.:O	491,000	338,790		0.03	2026-02-02
1202	8412	New Amante Group Limited:O	38,750	15,694		0.03	2025-05-28
1203	0206	CM Energy Tech Co., Ltd.:O	1,028,000	514,000		0.03	2026-02-02
1204	0382	Edvantage Group Holdings Limited:O	379,550	561,734		0.03	2025-12-23
1205	3888	Kingsoft Corporation Limited:O	442,200	13,036,056		0.03	2026-02-02
1206	1431	YuanShengTai Dairy Farm Limited:O	1,478,000	443,400		0.03	2026-01-16
1207	1660	Seven Elements Investment Holdings Limited:O	1,952,000	692,960		0.03	2026-01-26
1208	6816	Prosper Construction Holdings Limited:O	252,000	57,960		0.03	2018-10-02
1209	1211	BYD COMPANY LIMITED:H	1,160,216	105,579,656		0.03	2026-02-02
1210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	260,480		0.03	2025-07-28
1211	1810	Xiaomi Corporation:B	6,761,980	237,075,019		0.03	2026-02-02
1212	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	51,051		0.03	2024-11-25
1213	2350	MTT Group Holdings Limited:O	195,000	189,150		0.03	2026-01-22
1214	2495	Voicecomm Technology Co., Ltd.:H	8,900	505,520		0.03	2026-01-28
1215	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,400		0.03	2025-07-11
1216	1653	MOS House Group Limited:O	90,000	284,400		0.03	2026-01-08
1217	0136	China Ruyi Holdings Limited:O	5,230,831	10,984,745		0.03	2026-02-02
1218	2279	Yonghe Medical Group Co., Ltd.:O	163,500	327,000		0.03	2026-01-15
1219	8280	China Digital Video Holdings Limited:O	196,000	11,760		0.03	2020-04-28
1220	8080	North Asia Strategic Holdings Limited:O	141,166	74,818		0.03	2024-08-22
1221	1741	Shing Chi Holdings Limited:O	248,000	61,256		0.03	2026-02-02
1222	0876	Kaisa Health Group Holdings Limited:O	1,562,000	256,168		0.03	2026-01-15
1223	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,251,200		0.03	2025-12-15
1224	1563	Alliance International Education Leasing Holdings Limited:O	521,000	87,007		0.03	2025-09-23
1225	1147	Edensoft Holdings Limited:O	630,000	93,870		0.03	2026-01-15
1226	1323	Huasheng International Holding Limited:O	232,100	26,692		0.03	2024-05-20
1227	1088	China Shenhua Energy Company Limited:H	1,036,993	42,350,794		0.03	2026-02-02
1228	0745	China National Culture Group Limited:O	71,935	56,109		0.03	2026-01-21
1229	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	16,500		0.03	2023-01-13
1230	8268	Smart City Development Holdings Limited (KY):O	87,900	29,447		0.03	2025-11-04
1231	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,040	31,408		0.03	2025-07-15
1232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	136,483		0.03	2025-07-07
1233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,320,000	166,000		0.03	2026-02-02
1234	3889	Global Corn Group Limited:O	583,766	46,701		0.03	2026-01-05
1235	3681	SINOMAB BIOSCIENCE LIMITED:O	419,100	582,549		0.03	2026-01-26
1236	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	201,600		0.03	2025-12-02
1237	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	267,696		0.03	2025-11-17
1238	0598	SINOTRANS LIMITED:H	608,000	3,070,400		0.03	2026-01-09
1239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,648,668	35,530,122		0.03	2026-02-02
1240	0859	Zhongchang International Holdings Group Limited:O	338,000	40,560		0.03	2025-04-09
1241	0834	China Kangda Food Company Limited:O	136,000	43,520		0.03	2025-12-17
1242	2587	HealthyWay Inc.:O	262,500	1,178,625		0.03	2026-01-30
1243	1587	Shineroad International Holdings Limited:O	204,000	124,440		0.03	2022-08-11
1244	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	69,300		0.03	2021-12-01
1245	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	61,845		0.03	2022-10-27
1246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,524	648,090		0.03	2026-01-02
1247	0753	Air China Limited:H	1,481,548	10,074,526		0.03	2026-02-02
1248	2349	China City Infrastructure Group Limited:O	935,200	74,816		0.03	2025-09-22
1249	1027	Asia Strategy Digit Technology Holdings Limited:O	123,038	350,658		0.03	2025-10-20
1250	0910	China Sandi Holdings Limited:O	1,514,800	21,207	*	0.03	2025-11-07
1251	0556	Pan Asia Environmental Protection Group Limited:O	292,000	178,120		0.03	2024-06-04
1252	1052	Yuexiu Transport Infrastructure Limited:O	493,066	2,307,549		0.03	2026-01-22
1253	6601	Cheerwin Group Limited:O	391,000	914,940		0.03	2026-01-28
1254	0543	Pacific Online Limited:O	332,265	107,986		0.03	2025-12-22
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,588	68,218		0.03	2024-10-15
1256	2598	Lianlian DigiTech Co., Ltd.:H	129,500	852,110		0.03	2026-01-30
1257	2226	HONWORLD GROUP LIMITED:O	167,500	74,538		0.03	2026-01-15
1258	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	479,360		0.03	2025-10-09
1259	1159	Smart Digital Technology Group Limited:O	40,810	89,782		0.03	2026-01-12
1260	0500	Frontier Services Group Limited:O	689,922	48,295		0.03	2025-08-22
1261	1416	CTR Holdings Limited (KY):O	400,000	70,000		0.03	2022-10-21
1262	0193	CAPITAL ESTATE LIMITED:O	66,628	14,658		0.03	2025-08-20
1263	1024	Kuaishou Technology:B	1,044,500	80,426,500		0.03	2026-02-02
1264	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,000	664,200		0.03	2026-02-02
1265	0370	Hong Kong Robotics Group Holding Limited:O	592,880	527,663		0.03	2026-01-06
1266	1224	C C Land Holdings Limited:O	1,098,643	1,318,372		0.03	2026-01-21
1267	8529	UBoT Holding Limited:O	145,000	24,650		0.03	2024-08-12
1268	8267	Linekong Interactive Group Co., Ltd.:O	104,500	35,008		0.03	2025-08-20
1269	3639	Yida China Holdings Limited:O	730,000	46,720		0.03	2026-01-16
1270	6959	Changjiu Holdings Limited:O	57,100	335,748		0.03	2026-01-15
1271	2460	China Resources Beverage (Holdings) Company Limited:O	675,400	6,713,476		0.03	2026-01-27
1272	6622	Zhaoke Ophthalmology Limited:O	154,323	544,760		0.03	2025-12-04
1273	0291	China Resources Beer (Holdings) Company Limited:O	909,725	24,053,129		0.03	2026-02-02
1274	8156	Sinopharm Tech Holdings Limited:O	177,600	49,728		0.03	2025-12-29
1275	1880	China Tourism Group Duty Free Corporation Limited:H	32,600	2,934,000		0.03	2026-02-02
1276	1545	Design Capital Limited (KY):O	560,000	56,000		0.03	2022-05-10
1277	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	19,000	35,720		0.03	2026-01-02
1278	8645	Byte Metaverse Holdings Limited:O	210,000	128,100		0.03	2026-01-19
1279	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	142,000	110,760		0.03	2026-01-27
1280	1328	Goldstream Investment Limited:O	71,200	215,024		0.03	2025-12-02
1281	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	56,180		0.03	2025-10-13
1282	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	224,000	264,320		0.03	2026-01-27
1283	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	48,400		0.03	2022-06-27
1284	8146	Grace Wine Holdings Limited:O	220,000	200,200		0.03	2026-01-29
1285	1869	Kafelaku Coffee Holding Limited:O	387,500	44,175		0.03	2025-07-17
1286	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	457,883	2,893,821		0.03	2025-11-20
1287	1385	Shanghai Fudan Microelectronics Group Company Limited:H	78,000	3,809,520		0.03	2026-01-30
1288	2255	Haichang Ocean Park Holdings Ltd.:O	3,623,000	1,847,730		0.03	2026-01-29
1289	9880	UBTECH ROBOTICS CORP LTD:H	118,500	15,452,400		0.03	2026-02-02
1290	2282	MGM China Holdings Limited:O	1,037,600	13,167,144		0.03	2026-01-27
1291	0225	Pokfulam Development Company Limited:O	30,000	178,500		0.03	2025-09-19
1292	0802	China e-Wallet Payment Group Limited:O	164,304	7,394	*	0.03	2026-01-16
1293	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	510,580		0.03	2019-03-08
1294	2899	ZIJIN MINING GROUP CO., LTD.:H	1,628,945	64,441,064		0.03	2026-02-02
1295	6613	Lens Technology Co., Ltd.:H	82,000	2,310,760		0.03	2026-02-02
1296	2357	AviChina Industry & Technology Company Limited:H	1,680,000	6,787,200		0.03	2026-01-28
1297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	23,180		0.03	2025-10-17
1298	1740	Values Cultural Investment Limited:O	280,000	24,640		0.03	2025-04-15
1299	9911	Newborn Town Inc.:O	380,000	4,221,800		0.03	2026-02-02
1300	0211	STYLAND HOLDINGS LIMITED:O	196,421	47,927		0.03	2025-07-29
1301	8473	Mi Ming Mart Holdings Limited:O	300,000	35,100		0.03	2025-04-28
1302	0010	HANG LUNG GROUP LIMITED:O	363,375	5,868,506		0.03	2026-01-21
1303	0519	Novautek Technologies Group Limited (BM):O	815,000	171,150		0.03	2026-01-30
1304	2330	China Uptown Group Company Limited:O	120,800	35,636		0.03	2025-11-14
1305	1284	New Media Lab Limited:O	160,000	60,800		0.03	2025-03-03
1306	6626	YUEXIU SERVICES GROUP LIMITED:O	399,396	946,569		0.03	2026-02-02
1307	1569	Minsheng Education Group Company Limited:O	1,120,000	217,280		0.03	2025-10-08
1308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,817	28,363		0.03	2026-01-19
1309	0455	Tianda Pharmaceuticals Limited:O	570,000	57,570		0.03	2024-03-13
1310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	337,567		0.03	2025-11-10
1311	2221	New Concepts Holdings Limited:O	51,600	49,536		0.03	2025-11-19
1312	0331	FSE Lifestyle Services Limited:O	119,000	678,300		0.03	2025-11-28
1313	0918	Majestic Dragon AeroTech Holdings Limited:O	294,000	179,340		0.03	2025-09-17
1314	3034	CSOP NASDAQ 100 ETF:Unit	500	5,390		0.03	2023-10-05
1315	1419	Human Health Holdings Limited:O	100,000	81,000		0.03	2025-09-02
1316	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,730		0.03	2022-03-11
1317	2096	Simcere Pharmaceutical Group Limited:O	682,000	7,747,520		0.03	2026-02-02
1318	0646	China Environmental Technology Holdings Limited:O	90,000	13,770		0.03	2026-01-14
1319	8372	Grand Brilliance Group Holdings Limited:O	210,000	27,930		0.03	2025-10-20
1320	0480	HKR INTERNATIONAL LIMITED:O	389,554	459,674		0.03	2025-06-27
1321	1401	Future Machine Limited:O	393,000	416,580		0.03	2026-01-30
1322	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	24,700	704,938		0.03	2026-01-28
1323	8036	eBroker Group Limited:O	320,000	7,680		0.03	2025-07-07
1324	1546	Thelloy Development Group Limited:O	208,000	52,000		0.03	2024-01-18
1325	8367	Simplicity Holding Limited:O	21,500	6,880		0.03	2025-01-08
1326	1107	MODERN LAND (CHINA) CO., LIMITED:O	723,600	10,130		0.03	2025-12-18
1327	3828	Ming Fai International Holdings Limited:O	190,000	180,500		0.03	2025-09-17
1328	2806	Global X China Consumer Brand ETF:Unit	1,550	71,052		0.03	2025-05-13
1329	2383	TOM GROUP LIMITED:O	1,022,000	408,800		0.03	2026-01-27
1330	9979	Greentown Management Holdings Company Limited:O	516,075	1,666,922		0.03	2025-12-29
1331	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	66,200	351,522		0.03	2026-01-30
1332	1936	Ritamix Global Limited:O	120,000	85,200		0.03	2024-12-17
1333	0132	Hing Yip Holdings Limited (BM):O	440,005	87,561		0.03	2023-05-16
1334	3728	Ching Lee Holdings Limited:O	260,000	17,160		0.03	2025-08-11
1335	0554	Hans Group Holdings Limited (KY):O	1,122,000	252,450		0.03	2025-10-30
1336	2552	Hua Medicine:O	270,000	745,200		0.03	2026-01-09
1337	0609	Tiande Chemical Holdings Limited:O	224,000	344,960		0.03	2025-10-03
1338	6918	Kidztech Holdings Limited:O	190,000	31,730		0.03	2024-07-05
1339	9618	JD.com, Inc.:A	726,055	80,229,078		0.03	2026-02-02
1340	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1341	0264	China International Development Corporation Limited:O	120,000	250,800		0.03	2026-01-09
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	732,261	88,090,998		0.03	2026-01-30
1343	8149	Altus Holdings Limited (KY):O	210,000	22,890		0.03	2023-07-07
1344	1515	China Resources Medical Holdings Company Limited:O	326,500	1,028,475		0.03	2026-01-27
1345	0548	Shenzhen Expressway Corporation Limited:H	188,000	1,393,080		0.03	2026-01-30
1346	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	51,750		0.03	2022-07-14
1347	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	225,806		0.03	2022-12-07
1348	2128	China Lesso Group Holdings Limited:O	777,000	4,599,840		0.03	2026-02-02
1349	8432	Bar Pacific Group Holdings Limited:O	220,000	9,680		0.03	2025-06-09
1350	0752	PICO FAR EAST HOLDINGS LIMITED:O	316,000	897,440		0.03	2025-10-22
1351	1582	CR Construction Group Holdings Limited:O	125,000	43,750		0.03	2025-02-20
1352	1827	Miricor Enterprises Holdings Limited:O	100,000	73,000		0.03	2021-09-10
1353	8201	PPS International (Holdings) Limited:O	134,800	15,232		0.02	2024-12-19
1354	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	135,000	2,682,450		0.02	2026-01-26
1355	8006	Sino Splendid Holdings Limited:O	91,914	12,225		0.02	2025-11-06
1356	0587	China Conch Environment Protection Holdings Limited:O	455,000	232,050		0.02	2026-01-22
1357	0384	CHINA GAS HOLDINGS LIMITED:O	1,355,365	10,327,881		0.02	2026-02-02
1358	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	31,600		0.02	2025-04-14
1359	0819	Tianneng Power International Limited:O	280,000	1,993,600		0.02	2026-01-13
1360	9988	Alibaba Group Holding Limited (KY):O	4,729,476	772,323,431		0.02	2026-02-02
1361	0373	ALLIED GROUP LIMITED (HK):O	870,000	2,427,300		0.02	2026-01-30
1362	1255	TATA Health International Holdings Limited (KY):O	60,000	98,400		0.02	2026-01-28
1363	8536	TL Natural Gas Holdings Limited:O	52,500	11,550		0.02	2026-01-28
1364	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	27,105		0.02	2025-09-26
1365	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	690,000	46,920		0.02	2025-11-25
1366	2601	China Pacific Insurance (Group) Co., Ltd.:H	682,896	26,195,891		0.02	2026-02-02
1367	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	131,000	404,790		0.02	2026-01-28
1368	2683	Wah Sun Handbags International Holdings Limited:O	100,000	121,000		0.02	2026-01-26
1369	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,249	8,044,500		0.02	2026-02-02
1370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,184,113	152,888		0.02	2025-11-24
1371	0726	DIT Group Limited:O	756,900	29,519		0.02	2025-12-19
1372	2237	China Graphite Group Limited:O	390,000	132,600		0.02	2025-12-01
1373	1663	Sino Harbour Holdings Group Limited:O	600,000	56,400		0.02	2025-11-11
1374	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1375	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	35,175		0.02	2024-10-07
1376	6186	China Feihe Limited:O	2,133,000	8,233,380		0.02	2026-01-30
1377	0860	Apollo Future Mobility Group Limited:O	247,375	153,373		0.02	2025-07-31
1378	3369	QINHUANGDAO PORT CO., LTD.:H	200,500	537,340		0.02	2025-04-15
1379	0620	DTXS Silk Road Investment Holdings Company Limited:O	193,269	87,937		0.02	2025-11-20
1380	2122	Kidsland International Holdings Limited:O	326,000	79,870		0.02	2025-09-16
1381	2136	Lifestyle China Group Limited:O	352,000	373,120		0.02	2026-02-02
1382	1636	China Metal Resources Utilization Limited:O	107,600	57,028		0.02	2026-01-12
1383	0348	China Healthwise Holdings Limited:O	184,200	24,683		0.02	2024-11-21
1384	0393	Glorious Sun Enterprises Limited:O	358,000	476,140		0.02	2026-01-30
1385	0580	Sun.King Technology Group Limited:O	380,000	710,600		0.02	2026-01-15
1386	6698	STAR CM Holdings Limited:O	94,900	89,206		0.02	2025-03-17
1387	0297	Sinofert Holdings Limited:O	1,672,400	2,759,460		0.02	2026-02-02
1388	3666	Shanghai XNG Holdings Limited:O	630,000	22,680		0.02	2026-01-15
1389	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	50,000		0.02	2025-12-11
1390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	23,140		0.02	2025-07-29
1391	1610	COFCO Joycome Foods Limited:O	1,080,000	1,771,200		0.02	2026-02-02
1392	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	28,800		0.02	2022-02-14
1393	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1394	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	12,051		0.02	2026-01-16
1395	1661	China Frontier Technology Group:O	44,500	44,945		0.02	2026-01-26
1396	1351	Bright Future Technology Holdings Limited:O	140,000	49,700		0.02	2026-02-02
1397	1055	China Southern Airlines Company Limited:H	1,083,000	6,270,570		0.02	2026-01-30
1398	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	238,689		0.02	2022-04-11
1399	1247	Miko International Holdings Limited:O	51,800	141,414		0.02	2025-11-17
1400	8413	Asia Grocery Distribution Limited:O	270,000	49,140		0.02	2023-06-26
1401	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	35,880		0.02	2018-03-21
1402	0756	Summi (Group) Holdings Limited:O	78,400	29,008		0.02	2025-07-03
1403	1447	SFK Construction Holdings Limited:O	92,000	43,240		0.02	2022-09-28
1404	2834	iShares NASDAQ 100 Index ETF:Unit	400	192,760		0.02	2025-11-11
1405	8512	Hyfusin Group Holdings Limited:O	210,000	65,100		0.02	2019-03-19
1406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	233,160		0.02	2020-07-07
1407	8132	Century Energy International Holdings Limited:O	612,500	59,413		0.02	2026-01-09
1408	2222	NVC International Holdings Limited:O	115,300	77,251		0.02	2025-11-24
1409	1373	International Housewares Retail Company Limited:O	163,000	114,100		0.02	2026-02-02
1410	1628	Yuzhou Group Holdings Company Limited:O	337,176	35,741		0.02	2025-09-16
1411	2567	Qiniu Limited:O	452,000	257,640		0.02	2026-01-27
1412	0110	China Fortune Holdings Limited:O	57,200	12,813		0.02	2022-10-31
1413	1826	FDB Holdings Limited:O	300,000	57,000		0.02	2021-11-10
1414	1873	VIVA BIOTECH HOLDINGS:O	479,500	1,179,570		0.02	2026-02-02
1415	1176	Zhuguang Holdings Group Company Limited:O	1,992,000	83,664		0.02	2026-01-14
1416	0436	New Universe Environmental Group Limited:O	682,000	45,012		0.02	2021-09-15
1417	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	30,740		0.02	2024-01-18
1418	8017	TradeGo FinTech Limited:O	160,000	204,800		0.02	2025-06-20
1419	0255	Lung Kee Group Holdings Limited:O	142,000	207,320		0.02	2024-01-11
1420	0361	SINO GOLF HOLDINGS LIMITED:O	1,310,000	85,150		0.02	2025-12-09
1421	2402	Beijing SinoHytec Co., Ltd.:H	10,000	229,000		0.02	2026-01-29
1422	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1423	1388	Embry Holdings Limited:O	94,000	36,190		0.02	2024-10-03
1424	0723	Reliance Global Holdings Limited (BM):O	243,329	62,049		0.02	2025-05-08
1425	1502	Financial Street Property Co., Limited:H	23,000	51,520		0.02	2025-09-23
1426	0333	Top Form International Limited:O	66,800	16,700		0.02	2025-12-12
1427	8308	Gudou Holdings Limited:O	308,000	20,944		0.02	2021-04-22
1428	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	23,000	793,500		0.02	2026-01-29
1429	0663	KING STONE ENERGY GROUP LIMITED:O	261,946	26,718	*	0.02	2025-08-12
1430	3886	Town Health International Medical Group Limited:O	1,493,400	359,909		0.02	2025-11-04
1431	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,500	24,745		0.02	2024-10-25
1432	8511	Min Fu International Holding Limited (KY):O	5,700	5,985		0.02	2024-10-04
1433	0629	Yue Da International Holdings Limited:O	257,000	77,100		0.02	2016-12-13
1434	9909	Powerlong Commercial Management Holdings Limited:O	141,000	376,470		0.02	2024-10-04
1435	1238	Powerlong Real Estate Holdings Limited:O	908,000	231,540		0.02	2025-07-28
1436	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,100	4,472,496		0.02	2026-01-30
1437	3067	iShares Hang Seng TECH ETF:Unit	344,500	3,989,310		0.02	2026-01-16
1438	6993	Blue Moon Group Holdings Limited:O	1,278,000	3,565,620		0.02	2026-01-15
1439	2068	China Aluminum International Engineering Corporation Limited:H	87,000	223,590		0.02	2026-02-02
1440	1568	SUNDART HOLDINGS LIMITED:O	470,000	376,000		0.02	2026-01-30
1441	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	59,600	1,476,888		0.02	2026-01-30
1442	2166	Smart-Core Holdings Limited:O	106,000	284,080		0.02	2025-09-23
1443	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	438,784	3,277,716		0.02	2026-02-02
1444	6188	BEIJING Digital Telecom Co., Ltd.:H	119,000	47,005		0.02	2026-02-02
1445	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	98,563		0.02	2023-10-25
1446	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	43,400	210,490		0.02	2025-09-15
1447	1427	China Tianbao Group Development Company Limited:O	190,000	38,570		0.02	2025-03-20
1448	6158	Zhenro Properties Group Limited:O	943,000	27,347		0.02	2024-11-11
1449	2230	MEDIALINK GROUP LIMITED:O	430,000	98,470		0.02	2025-12-02
1450	9959	Linklogis Inc.:B	406,500	849,585		0.02	2026-01-22
1451	6899	Ourgame International Holdings Limited:O	232,000	51,040		0.02	2025-10-17
1452	6030	CITIC Securities Company Limited:H	563,922	16,331,181		0.02	2026-01-29
1453	3899	CIMC Enric Holdings Limited:O	454,000	4,916,820		0.02	2026-02-02
1454	2633	Jacobson Pharma Corporation Limited:O	430,000	537,500		0.02	2026-01-15
1455	2778	Champion Real Estate Investment Trust:Unit	1,317,859	3,294,648		0.02	2026-01-12
1456	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,500	552,840		0.02	2026-01-29
1457	6036	Apex Ace Holding Limited:O	230,000	102,350		0.02	2025-10-10
1458	0320	COMPUTIME GROUP LIMITED:O	180,000	87,300		0.02	2022-04-27
1459	2182	Tian Chang Group Holdings Ltd.:O	132,000	47,520		0.02	2023-01-10
1460	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	51,680		0.02	2025-08-26
1461	1997	Wharf Real Estate Investment Company Limited:O	642,570	17,259,430		0.02	2026-01-28
1462	1523	Plover Bay Technologies Limited:O	233,000	1,572,750		0.02	2026-01-08
1463	1086	Goodbaby International Holdings Limited:O	352,000	373,120		0.02	2026-01-22
1464	1547	IBI Group Holdings Limited (KY):O	168,000	36,456		0.02	2021-09-10
1465	2376	Lushang Life Services Co., Ltd.:H	7,000	21,700		0.02	2022-07-13
1466	0687	Tysan Holdings Limited:O	706,314	236,615		0.02	2025-08-18
1467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	161,135		0.02	2023-08-21
1468	0253	SHUN HO HOLDINGS LIMITED:O	63,500	40,005		0.02	2013-05-09
1469	6681	BrainAurora Medical Technology Limited:O	264,000	1,119,360		0.02	2026-02-02
1470	1038	CK Infrastructure Holdings Limited:O	525,018	33,469,898		0.02	2026-01-30
1471	2616	CStone Pharmaceuticals:O	307,500	1,543,650		0.02	2026-01-22
1472	2186	Luye Pharma Group Ltd.:O	831,000	2,227,080		0.02	2026-02-02
1473	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	143,000	5,648,500		0.02	2026-01-28
1474	6866	Zuoli Kechuang Micro-finance Company Limited:H	62,000	22,630		0.02	2025-08-20
1475	2171	CARsgen Therapeutics Holdings Limited:O	117,500	1,693,175		0.02	2026-01-30
1476	8490	Niche-Tech Semiconductor Materials Limited (KY):O	145,000	17,545		0.02	2026-01-14
1477	2169	Canggang Railway Limited:O	822,000	526,080		0.02	2026-01-12
1478	2113	Century Group International Holdings Limited:O	165,000	10,725		0.02	2025-06-04
1479	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	123,000	31,980		0.02	2024-05-24
1480	3678	Soho Holly Futures Co., Ltd.:H	51,000	162,690		0.02	2026-01-20
1481	1891	Heng Hup Holdings Limited:O	204,000	32,436		0.02	2021-06-24
1482	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	107,219		0.02	2025-12-12
1483	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	17,931		0.02	2025-01-23
1484	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,195,000	6,043,800		0.02	2025-12-17
1485	3931	CALB Group Co., Ltd.:H	154,800	3,764,736		0.02	2026-01-20
1486	8333	Astrum Financial Holdings Limited:O	19,500	7,410		0.02	2022-12-22
1487	1941	Ye Xing Group Holdings Limited:O	82,000	19,024		0.02	2025-08-25
1488	0286	Aidigong Maternal & Child Health Limited (BM):O	38,860	50,907	*	0.02	2024-11-11
1489	2631	SICC Co., Ltd:H	11,100	604,950		0.02	2026-02-02
1490	8093	Web3 Meta Limited:O	10,000	28,000		0.02	2025-10-23
1491	2621	Shouhui Group Limited:O	45,600	160,512		0.02	2025-10-03
1492	1128	Wynn Macau, Limited:O	1,056,400	6,169,376		0.02	2026-01-29
1493	2609	Bayzed Health Group Inc:O	264,000	929,280		0.02	2026-01-28
1494	1315	Green Economy Development Limited:O	124,425	14,558		0.02	2024-06-17
1495	2605	MetaLight Inc.:O	30,800	60,060		0.02	2026-01-29
1496	0271	Asiasec Properties Limited:O	246,565	43,889		0.02	2023-03-23
1497	0626	Public Financial Holdings Limited:O	218,000	324,820		0.02	2026-01-16
1498	0189	DONGYUE GROUP LIMITED:O	344,000	4,035,120		0.02	2026-01-30
1499	1146	Huicheng International Holdings Limited:O	684,000	27,360		0.02	2026-01-23
1500	1513	Livzon Pharmaceutical Group Inc.:H	59,509	1,719,810		0.02	2026-01-27
1501	8186	Almana Limited:O	22,582	39,519		0.02	2026-01-07
1502	8128	CHYY DEVELOPMENT GROUP LIMITED:O	888,000	34,632		0.02	2025-07-30
1503	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1504	1332	Touyun Biotech Group Limited:O	553,201	50,341		0.02	2026-01-27
1505	2125	Strawbear Entertainment Group:O	139,000	55,600		0.02	2026-01-16
1506	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,500	199,125		0.02	2026-01-21
1507	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,400	2,216,112		0.02	2025-12-02
1508	1302	LifeTech Scientific Corporation:O	898,000	1,553,540		0.02	2026-02-02
1509	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	126,840		0.02	2025-09-11
1510	6082	Shanghai Biren Technology Co., Ltd.:H	232,200	7,616,160		0.02	2026-02-02
1511	0772	China Literature Limited:O	197,204	6,902,140		0.02	2026-02-02
1512	0318	Vongroup Limited:O	55,500	34,410		0.02	2023-01-06
1513	1901	Feiyang International Holdings Group Limited:O	192,000	78,720		0.02	2026-02-02
1514	8611	Mindtell Technology Limited:O	90,000	90,000		0.02	2025-12-22
1515	1182	Success Dragon International Holdings Limited:O	65,531	55,701		0.02	2025-12-30
1516	0272	SHUI ON LAND LIMITED:O	1,540,206	1,047,340		0.02	2026-01-22
1517	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	58,800		0.02	2026-01-23
1518	2110	Tian Cheng Holdings Limited:O	69,000	6,072		0.02	2026-01-08
1519	0327	PAX Global Technology Limited:O	203,000	974,400		0.02	2026-01-09
1520	1815	Mount Everest Gold Group Company Limited (KY):O	240,370	468,722		0.02	2026-01-26
1521	6818	China Everbright Bank Company Limited:H	2,416,000	7,852,000		0.02	2026-01-30
1522	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1523	1751	Kingland Group Holdings Limited:O	55,000	95,700		0.02	2025-12-17
1524	1368	Xtep International Holdings Limited:O	531,340	2,683,267		0.02	2026-02-02
1525	2473	XXF Group Holdings Limited:O	292,500	892,125		0.02	2026-01-30
1526	0185	Zensun Enterprises Limited:O	360,691	46,890		0.02	2025-10-03
1527	0314	Sipai Health Technology Co., Ltd.:O	140,000	376,600		0.02	2025-10-09
1528	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	194,712		0.02	2025-08-14
1529	8140	BOSA Technology Holdings Limited:O	150,000	22,350		0.02	2024-05-30
1530	1538	Zhong Ao Home Group Limited:O	160,000	81,600		0.02	2025-12-12
1531	1319	Oi Wah Pawnshop Credit Holdings Limited:O	360,000	97,200		0.02	2025-03-31
1532	2228	XtalPi Holdings Limited:O	805,000	9,273,600		0.02	2026-02-02
1533	0535	Gemdale Properties and Investment Corporation Limited:O	3,099,655	539,340		0.02	2025-11-11
1534	0546	Fufeng Group Limited:O	467,002	3,950,837		0.02	2026-01-23
1535	0853	MicroPort Scientific Corporation:O	355,600	3,954,272		0.02	2026-02-02
1536	1808	Enterprise Development Holdings Limited (KY):O	45,500	131,495		0.02	2024-11-12
1537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	19,380		0.02	2024-09-13
1538	0718	Tai United Holdings Limited:O	971,700	29,151		0.02	2026-01-30
1539	1486	C Cheng Holdings Limited:O	80,000	52,800		0.02	2021-11-01
1540	0524	Great Wall Terroir Holdings Limited:O	36,320	11,986		0.02	2025-09-15
1541	8535	Vistar Holdings Limited:O	220,000	37,180		0.02	2018-02-27
1542	2160	MicroPort CardioFlow Medtech Corporation:O	1,163,102	930,482		0.02	2026-01-29
1543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	799,684	32,323,227		0.02	2026-02-02
1544	6133	Vital Innovations Holdings Limited:O	155,000	29,450		0.02	2025-05-13
1545	1083	Towngas Smart Energy Company Limited:O	668,354	2,412,758		0.02	2026-01-22
1546	1928	Sands China Ltd.:O	1,472,767	26,097,431		0.02	2026-02-02
1547	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	95,500	5,157,000		0.02	2026-02-02
1548	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1549	6929	OrbusNeich Medical Group Holdings Limited:O	150,000	559,500		0.02	2025-10-08
1550	1099	SINOPHARM GROUP CO. LTD.:H	242,873	5,051,758		0.02	2026-01-15
1551	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,120,000	2,396,800		0.02	2026-01-29
1552	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1553	1937	JiaChen Holding Group Limited:O	180,000	36,000		0.02	2025-10-20
1554	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	46,400	3,108,800		0.02	2026-02-02
1555	3808	SINOTRUK (HONG KONG) LIMITED:O	496,000	17,717,120		0.02	2026-02-02
1556	2505	EDA Group Holdings Limited:O	80,000	110,400		0.02	2025-11-27
1557	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	91,320		0.02	2025-12-15
1558	9696	Tianqi Lithium Corporation:H	29,200	1,406,856		0.02	2026-02-02
1559	0210	Daphne International Holdings Limited:O	352,000	140,800		0.02	2026-01-02
1560	1049	Celestial Asia Securities Holdings Limited:O	14,328	17,910		0.02	2025-08-06
1561	2231	JY Grandmark Holdings Limited:O	292,000	21,608		0.02	2021-08-04
1562	0583	Great Wall Pan Asia Holdings Limited:O	278,000	67,832		0.02	2023-10-20
1563	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	21,840		0.02	2025-09-25
1564	2331	LI NING COMPANY LIMITED:O	456,097	8,921,257		0.02	2026-01-28
1565	3188	ChinaAMC CSI 300 Index ETF:Unit	71,860	3,856,008		0.02	2026-02-02
1566	0760	Talent Property Group Limited:O	90,325	14,904		0.02	2025-01-03
1567	1449	Leader Education Limited (KY):O	117,000	28,548		0.02	2022-12-21
1568	2283	TK Group (Holdings) Limited:O	146,000	360,620		0.02	2026-01-20
1569	6193	Tailam Tech Construction Holdings Limited:O	70,000	17,430		0.02	2024-05-23
1570	3813	Pou Sheng International (Holdings) Limited:O	929,000	431,985		0.02	2025-10-09
1571	6178	Everbright Securities Company Limited:H	122,800	1,069,588		0.02	2026-01-12
1572	3750	Contemporary Amperex Technology Co., Limited:H	27,100	13,186,860		0.02	2026-02-02
1573	1868	Neo-Neon Holdings Limited:O	364,000	132,860		0.02	2025-07-14
1574	3316	Binjiang Service Group Co. Ltd.:O	48,000	1,080,000		0.02	2025-08-29
1575	2371	Chuanglian Holdings Limited (KY):O	119,200	25,628		0.02	2026-01-05
1576	1680	Macau Legend Development Limited:O	160,300	43,281		0.02	2026-01-13
1577	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	527,760		0.02	2025-11-07
1578	0030	YNBY International Limited:O	1,303,000	320,538		0.02	2026-01-27
1579	8307	Medicskin Holdings Limited:O	68,000	13,600		0.02	2020-08-11
1580	2227	Solis Holdings Limited (KY):O	156,000	42,120		0.02	2025-09-08
1581	9887	Nanjing Leads Biolabs Co., Ltd.:H	26,100	1,605,150		0.02	2026-01-29
1582	8121	Guoen Holdings Limited:O	5,100	4,743		0.02	2025-05-08
1583	8117	China Primary Energy Holdings Limited:O	173,948	20,874		0.02	2024-05-17
1584	1118	GOLIK HOLDINGS LIMITED:O	97,500	125,775		0.02	2025-09-18
1585	8299	GT Gold Holdings Limited:O	1,435,799	947,627		0.02	2026-01-28
1586	2669	China Overseas Property Holdings Limited:O	556,663	2,393,651		0.02	2026-02-02
1587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	607,313	14,988,485		0.02	2026-02-02
1588	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	420,000	1,772,400		0.02	2025-12-15
1589	8311	Perfect Optronics Limited:O	250,000	28,250		0.02	2025-12-16
1590	0827	Ko Yo Chemical (Group) Limited:O	1,184,000	35,520		0.02	2025-10-16
1591	1872	Guan Chao Holdings Limited:O	109,500	732,555		0.02	2025-09-30
1592	2360	Best Mart 360 Holdings Limited:O	168,000	330,960		0.02	2025-10-23
1593	0924	Khoon Group Limited:O	168,000	33,600		0.02	2024-07-04
1594	8510	Top Standard Corporation:O	40,000	6,360		0.02	2024-01-19
1595	8495	1957 & Co. (Hospitality) Limited:O	64,000	23,040		0.02	2022-07-21
1596	1620	Cinese International Group Holdings Limited (KY):O	200,000	16,000		0.02	2025-08-20
1597	6608	Bairong Inc.:B	64,000	716,800		0.02	2026-01-28
1598	2022	Digital Hollywood Interactive Limited:O	332,000	17,596		0.02	2025-08-20
1599	6955	Shandong Boan Biotechnology Co., Ltd.:H	103,200	822,504		0.02	2026-01-20
1600	1632	Minshang Creative Technology Holdings Limited:O	158,000	15,168		0.02	2024-08-12
1601	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1602	0222	MIN XIN HOLDINGS LIMITED:O	98,600	327,352		0.02	2025-07-15
1603	2097	MIXUE Group:H	24,900	9,661,200		0.02	2026-02-02
1604	9926	Akeso, Inc.:O	152,000	15,336,800		0.02	2026-02-02
1605	1793	Wecon Holdings Limited:O	132,000	39,600		0.02	2019-07-26
1606	8111	China Technology Industry Group Limited:O	76,000	5,168		0.02	2025-04-16
1607	1142	E&P Global Holdings Limited:O	2,081,047	339,211		0.02	2026-02-02
1608	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	124,469		0.02	2026-01-28
1609	2038	FIH Mobile Limited:O	127,800	2,614,788		0.02	2026-02-02
1610	2338	WEICHAI POWER CO., LTD.:H	315,549	8,008,634		0.02	2026-02-02
1611	2533	Black Sesame International Holding Limited:O	104,100	1,974,777		0.02	2026-02-02
1612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	695,600	2,434,600		0.02	2026-01-26
1613	1257	China Everbright Greentech Limited:O	334,130	297,376		0.02	2025-08-19
1614	6896	Golden Throat Holdings Group Company Limited:O	119,500	382,400		0.02	2026-01-30
1615	0267	CITIC Limited (HK):O	4,691,905	57,241,241		0.02	2026-02-02
1616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,914	56,367		0.02	2025-12-08
1617	0163	Emperor International Holdings Limited:O	887,715	177,543		0.02	2025-09-19
1618	2888	STANDARD CHARTERED PLC:O	361,886	70,748,713		0.02	2026-02-02
1619	1797	East Buy Holding Limited:O	169,000	4,694,820		0.02	2026-02-02
1620	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	39,200		0.02	2025-10-16
1621	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	73,692		0.02	2025-04-23
1622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,866,351	36,254,315		0.02	2026-02-02
1623	2660	Zengame Technology Holding Limited:O	164,000	388,680		0.02	2025-08-04
1624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,000	1,219,610		0.02	2025-09-12
1625	1117	China Modern Dairy Holdings Ltd.:O	1,251,000	2,001,600		0.02	2026-02-02
1626	0656	FOSUN INTERNATIONAL LIMITED:O	1,288,751	5,309,654		0.02	2026-01-20
1627	2165	Ling Yue Services Group Limited:O	45,000	82,800		0.02	2025-07-17
1628	1713	Sichuan Energy Investment Development Co., Ltd.:H	124,000	303,800		0.02	2025-07-25
1629	2048	E-House (China) Enterprise Holdings Limited:O	274,500	18,666		0.02	2026-01-29
1630	1201	Tesson Holdings Limited:O	57,950	159,363		0.02	2026-01-30
1631	2592	Cloudbreak Pharma Inc.:O	133,000	317,870		0.02	2026-01-30
1632	3081	Value Gold ETF:Unit	31,500	677,880		0.02	2026-01-30
1633	3997	Telecom Service One Holdings Limited:O	20,000	16,200		0.02	2024-09-30
1634	9616	Neutech Group Limited:O	100,000	232,000		0.02	2025-12-04
1635	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	32,640		0.02	2018-07-03
1636	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	72,400		0.02	2021-01-06
1637	2886	Binhai Investment Company Limited:O	210,552	231,607		0.02	2025-06-26
1638	2431	MINIEYE TECHNOLOGY CO., LTD:H	49,800	647,898		0.02	2026-01-29
1639	1413	FEG Holdings Corporation Limited:O	50,000	18,250		0.02	2025-12-17
1640	0611	China Nuclear Energy Technology Corporation Limited:O	282,000	132,540		0.02	2026-01-06
1641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	100,440		0.02	2025-12-22
1642	0825	New World Department Store China Limited:O	255,000	94,350		0.02	2026-01-28
1643	1778	Colour Life Services Group Co., Limited:O	280,500	61,991		0.02	2025-03-25
1644	8540	Victory Securities (Holdings) Company Limited:O	32,000	145,280		0.02	2026-01-15
1645	1775	BExcellent Group Holdings Limited:O	80,000	32,800		0.02	2025-08-14
1646	1669	Global International Credit Group Limited:O	60,000	54,000		0.02	2025-09-22
1647	8152	M&L Holdings Group Limited:O	90,000	7,830		0.02	2025-07-07
1648	1432	China Shengmu Organic Milk Limited:O	1,249,000	468,375		0.01	2025-12-01
1649	1336	New China Life Insurance Company Ltd.:H	153,315	9,398,210		0.01	2026-02-02
1650	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	3,645		0.01	2025-08-26
1651	1026	Universal Technologies Holdings Limited:O	810,000	95,580		0.01	2022-01-07
1652	2453	Concord Healthcare Group Co., Ltd.:H	46,000	69,000		0.01	2025-11-06
1653	8147	Millennium Pacific Group Holdings Limited:O	30,350	21,549		0.01	2024-03-25
1654	2105	Laekna, Inc.:O	65,000	859,950		0.01	2026-01-27
1655	1910	Samsonite Group S.A.:O	201,900	3,872,442		0.01	2026-01-23
1656	1087	InvesTech Holdings Limited:O	29,050	33,698		0.01	2025-07-28
1657	3070	Ping An of China CSI HK Dividend ETF:Unit	3,300	128,106		0.01	2026-01-07
1658	2078	PanAsialum Holdings Company Limited:O	173,000	25,604		0.01	2025-08-11
1659	0933	Viva Goods Company Limited:O	1,433,307	917,316		0.01	2025-03-24
1660	2696	Shanghai Henlius Biotech, Inc.:H	23,500	1,318,350		0.01	2026-01-13
1661	1234	China Lilang Limited:O	172,000	579,640		0.01	2026-01-05
1662	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	134,000	481,060		0.01	2026-01-06
1663	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	180,501	6,324,755		0.01	2026-01-27
1664	1846	EuroEyes International Eye Clinic Limited:O	46,000	126,500		0.01	2026-01-19
1665	1762	Wanka Online Inc.:O	250,000	307,500		0.01	2026-01-28
1666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,566,406	21,506,754		0.01	2026-02-02
1667	0865	Jiande International Holdings Limited:O	833,200	29,995		0.01	2025-07-03
1668	1682	Hang Pin Living Technology Company Limited:O	112,000	20,048		0.01	2025-09-05
1669	1712	DRAGON MINING LIMITED:O	27,000	195,750		0.01	2026-01-30
1670	3600	MODERN DENTAL GROUP LIMITED:O	133,000	780,710		0.01	2026-01-28
1671	1922	Ruisen Life Service Co, Limited (KY):O	38,000	51,680	*	0.01	2022-12-07
1672	0622	Oshidori International Holdings Limited:O	879,214	800,085		0.01	2025-07-28
1673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	735,648	12,572,224		0.01	2026-01-30
1674	1073	Da Yu Financial Holdings Limited:O	485,120	58,214		0.01	2025-11-13
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	39,246		0.01	2022-07-05
1676	0083	SINO LAND COMPANY LIMITED:O	1,343,168	15,231,525		0.01	2026-02-02
1677	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	53,600		0.01	2025-01-22
1678	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,250		0.01	2015-01-19
1679	1528	Red Star Macalline Group Corporation Ltd.:H	104,560	131,746		0.01	2026-01-16
1680	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,000	1,180,800	*	0.01	2025-10-09
1681	3958	Orient Securities Company Limited:H	144,000	974,880		0.01	2026-02-02
1682	1995	Ever Sunshine Services Group Limited:O	242,000	438,020		0.01	2026-01-05
1683	8257	Genes Tech Group Holdings Company Limited:O	140,000	33,880		0.01	2025-01-02
1684	2321	Swang Chai Chuan Limited:O	140,000	70,000		0.01	2026-01-22
1685	0990	Deep Source Holdings Limited:O	1,996,800	1,537,536		0.01	2026-01-20
1686	3396	Legend Holdings Corporation:H	177,600	1,504,272		0.01	2025-12-09
1687	8646	China Hongguang Holdings Limited:O	99,000	20,196		0.01	2025-12-23
1688	8100	Famous Tech International Holdings Limited:O	61,973	24,789		0.01	2024-02-20
1689	1345	Shanghai Pioneer Holding Ltd:O	175,000	399,000		0.01	2025-12-17
1690	1321	China New City Group Limited:O	256,000	156,160		0.01	2026-01-30
1691	6078	Hygeia Healthcare Holdings Co., Limited:O	85,600	1,136,768		0.01	2025-10-16
1692	3998	Bosideng International Holdings Limited:O	1,614,000	7,553,520		0.01	2026-02-02
1693	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	97,580		0.01	2025-09-04
1694	2556	Marketingforce Management Ltd:O	35,100	1,389,960		0.01	2026-01-30
1695	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	48,000		0.01	2025-07-21
1696	1226	China Investment and Finance Group Limited (KY):O	56,400	42,864		0.01	2025-06-19
1697	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	29,500		0.01	2025-04-09
1698	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	117,678		0.01	2025-10-06
1699	0090	Puxing Energy Limited:O	62,000	68,820		0.01	2025-08-05
1700	1960	TBK & Sons Holdings Limited:O	135,000	67,500		0.01	2026-01-28
1701	638	FIBOCOM WIRELESS INC.:H	18,200	267,176		0.01	2026-01-23
1702	0377	China Huajun Group Limited:O	8,280	7,618		0.01	2024-08-23
1703	0547	Digital Domain Holdings Limited:O	1,070,800	342,656		0.01	2025-08-01
1704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	33,222		0.01	2025-09-08
1705	0279	Arta TechFin Corporation Limited:O	170,406	109,060		0.01	2026-02-02
1706	3919	Golden Power Group Holdings Limited:O	4,325	5,796		0.01	2026-01-05
1707	6877	Top Eminent Healthcare Group Limited:O	270,000	35,370		0.01	2025-08-26
1708	2559	Dida Inc.:O	135,000	301,050		0.01	2026-01-23
1709	2286	Chen Xing Development Holdings Limited:O	79,400	19,453		0.01	2024-10-25
1710	1241	Shuanghua Holdings Limited:O	86,000	16,082		0.01	2025-07-15
1711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,259	70,803		0.01	2024-07-04
1712	1161	WATER OASIS GROUP LIMITED:O	90,000	83,700		0.01	2025-11-19
1713	0979	Green Energy Group Limited:O	179,080	59,096		0.01	2025-05-27
1714	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,749	10,222		0.01	2026-01-09
1715	3893	CROSSTEC Group Holdings Limited:O	39,000	42,120		0.01	2025-12-29
1716	2798	Perennial Energy Holdings Limited:O	210,000	241,500		0.01	2025-11-18
1717	0004	Wharf (Holdings) Limited (The):O	400,570	10,086,353		0.01	2026-01-30
1718	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	89,760		0.01	2025-03-17
1719	1010	Sky Blue 11 Company Limited:O	58,000	5,336		0.01	2025-08-15
1720	8007	Global Strategic Group Limited:O	24,597	7,256		0.01	2025-10-06
1721	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	116,416		0.01	2022-07-19
1722	8509	Wine's Link International Holdings Limited:O	52,000	31,720		0.01	2021-05-03
1723	1496	AP Rentals Holdings Limited:O	112,000	18,816		0.01	2024-08-23
1724	1520	Virtual Mind Holding Company Limited:O	123,000	109,470		0.01	2025-10-15
1725	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	14,000	148,120		0.01	2026-01-16
1726	0202	EverChina Int'l Holdings Company Limited:O	935,000	94,435		0.01	2025-10-10
1727	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	11,928		0.01	2023-01-20
1728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,473,889	13,486,084		0.01	2026-02-02
1729	9885	YSB Inc.:O	87,000	469,800		0.01	2026-01-29
1730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	119,000	1,249,500		0.01	2026-02-02
1731	3330	Lingbao Gold Group Company Ltd.:H	141,000	2,989,200		0.01	2026-02-02
1732	9968	Huijing Holdings Company Limited:O	670,000	15,410		0.01	2025-07-16
1733	9688	Zai Lab Limited:O	142,200	1,768,968		0.01	2026-01-30
1734	2573	Newtrend Group Holding Co., Ltd.:H	7,000	54,670		0.01	2025-08-25
1735	2386	SINOPEC Engineering (Group) Co., Ltd.:H	181,000	1,333,970		0.01	2026-01-29
1736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,550		0.01	2025-10-10
1737	2612	CSI Properties Limited (BM):Wrnt	58,205	1,281		0.01	2025-05-07
1738	3788	China Hanking Holdings Limited:O	283,000	1,154,640		0.01	2026-01-30
1739	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	487,021	8,035,847		0.01	2026-02-02
1740	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,557	105,578		0.01	2026-01-07
1741	0557	China Tian Yuan Healthcare Group Limited:O	50,000	35,000		0.01	2020-06-30
1742	8070	Keen Ocean International Holding Limited:O	25,000	17,250		0.01	2018-04-10
1743	8426	Modern Living Investments Holdings Limited:O	100,000	32,000		0.01	2024-11-26
1744	2885	Peiport Holdings Ltd.:O	50,000	41,000		0.01	2025-12-17
1745	1127	Lion Rock Group Limited:O	96,000	127,680		0.01	2025-11-24
1746	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	89,782		0.01	2025-11-05
1747	2005	SSY Group Limited (KY):O	360,520	1,045,508		0.01	2025-12-04
1748	1710	Trio Industrial Electronics Group Limited:O	124,000	26,164		0.01	2025-11-19
1749	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	13,020		0.01	2025-07-30
1750	0866	China Qinfa Group Limited:O	314,389	1,241,837		0.01	2025-10-20
1751	0369	Wing Tai Properties Limited:O	170,002	331,504		0.01	2023-07-18
1752	1884	eprint Group Limited:O	68,000	7,548		0.01	2024-07-12
1753	1556	Chinney Kin Wing Holdings Limited:O	185,000	68,450		0.01	2024-08-07
1754	0817	China Jinmao Holdings Group Limited:O	1,664,278	2,729,416		0.01	2026-02-02
1755	8623	China Saftower International Holding Group Limited:O	23,000	3,450		0.01	2024-12-11
1756	2410	TYK Medicines, Inc:H	46,000	564,420		0.01	2026-01-28
1757	2033	Time Watch Investments Limited:O	252,000	84,420		0.01	2025-11-19
1758	8158	China Regenerative Medicine International Limited:O	37,225	14,332		0.01	2025-11-11
1759	6890	KangLi International Holdings Limited:O	74,000	28,120		0.01	2025-08-11
1760	1715	AI Health Technology Limited:O	44,000	19,580		0.01	2025-06-09
1761	2211	Universal Health International Group Holding Limited:O	13,470	11,719		0.01	2026-01-30
1762	8321	Tai Kam Holdings Limited:O	30,000	34,800		0.01	2021-09-23
1763	1548	Genscript Biotech Corporation:O	266,000	3,266,480		0.01	2026-01-30
1764	1999	Man Wah Holdings Limited:O	471,200	2,228,776		0.01	2026-02-02
1765	1530	3SBio Inc.:O	306,000	7,050,240		0.01	2026-01-30
1766	0228	China Energy Development Holdings Limited:O	54,950	86,272		0.01	2026-02-02
1767	0148	Kingboard Holdings Limited:O	133,400	4,090,044		0.01	2026-01-30
1768	2617	TransThera Sciences (Nanjing), Inc.:H	36,500	2,777,650		0.01	2026-02-02
1769	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	227,520	*	0.01	2025-10-09
1770	1650	Hygieia Group Limited (KY):O	240,000	29,040		0.01	2025-12-22
1771	2569	Soft International Group Ltd:O	120,000	123,600		0.01	2025-08-21
1772	9995	RemeGen Co., Ltd.:H	25,000	2,008,750		0.01	2026-02-02
1773	8137	Honbridge Holdings Limited:O	1,744,000	749,920		0.01	2025-10-06
1774	0826	Tiangong International Company Limited:O	326,000	1,059,500		0.01	2026-01-29
1775	2101	Fulu Holdings Limited:O	48,500	60,140		0.01	2023-02-27
1776	9868	XPeng Inc.:A	186,600	12,464,880		0.01	2026-02-02
1777	8120	China Demeter Financial Investments Limited:O	16,078	7,959		0.01	2025-03-10
1778	0380	China Pipe Group Limited (BM):O	158,000	22,278		0.01	2025-10-10
1779	0686	Beijing Energy International Holding Co., Ltd.:O	260,750	302,470		0.01	2025-08-28
1780	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	866,000	4,070,200		0.01	2026-02-02
1781	1184	S.A.S. Dragon Holdings Limited:O	74,000	344,100		0.01	2025-12-22
1782	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	1,249,560		0.01	2026-02-02
1783	0506	China Foods Limited:O	328,003	1,377,613		0.01	2026-02-02
1784	1629	Champion Alliance International Holdings Limited:O	64,000	11,264		0.01	2021-10-04
1785	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	138,000		0.01	2025-09-02
1786	1615	AB Builders Group Limited:O	70,000	21,700		0.01	2021-05-25
1787	1947	Meihao Medical Group Co., Ltd:O	70,000	26,950		0.01	2023-09-22
1788	1717	Ausnutria Dairy Corporation Ltd:O	207,000	414,000		0.01	2025-08-01
1789	1361	361 Degrees International Limited:O	240,000	1,346,400		0.01	2026-01-06
1790	1299	AIA Group Limited:O	1,218,310	108,490,506		0.01	2026-02-02
1791	0883	CNOOC LIMITED:O	5,493,906	127,568,497		0.01	2026-02-02
1792	2167	TI Cloud Inc.:O	20,000	81,400		0.01	2025-12-12
1793	0993	XinKong International Capital Holdings Limited:O	1,002,616	121,317		0.01	2026-01-20
1794	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	40,800		0.01	2025-07-23
1795	1141	CMBC Capital Holdings Limited:O	125,883	167,424		0.01	2025-11-18
1796	1931	ETHK Labs Inc.:O	183,000	272,670		0.01	2026-01-30
1797	1658	Postal Savings Bank of China Co., Ltd.:H	2,261,000	11,485,880		0.01	2026-02-02
1798	6978	Immunotech Biopharm Ltd:O	70,000	179,900		0.01	2025-11-28
1799	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	22,120		0.01	2025-12-23
1800	1004	China Smarter Energy Group Holdings Limited:O	1,045,360	19,862		0.01	2026-01-02
1801	1008	Litu Holdings Limited (KY):O	174,229	32,581		0.01	2024-12-10
1802	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	270,000	34,560		0.01	2024-11-26
1803	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	163,800	*	0.01	2026-01-20
1804	1613	Synertone Communication Corporation:O	49,464	9,744		0.01	2024-11-22
1805	0328	ALCO HOLDINGS LIMITED (BM):O	6,305	5,548		0.01	2026-02-02
1806	3380	Logan Group Company Limited:O	624,000	823,680		0.01	2026-01-27
1807	3688	Top Spring International Holdings Limited:O	155,000	51,925		0.01	2025-02-03
1808	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	62,000	254,200		0.01	2026-01-19
1809	1312	Kontafarma China Holdings Limited:O	606,000	18,180		0.01	2026-01-20
1810	2503	Zhongshen Jianye Holding Limited:O	124,000	58,280		0.01	2026-01-07
1811	1058	NAMYUE HOLDINGS LIMITED:O	58,236	20,383		0.01	2023-02-17
1812	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,300	674,975		0.01	2026-01-15
1813	0881	Zhongsheng Group Holdings Limited:O	255,541	2,964,276		0.01	2026-01-28
1814	3623	China Success Finance Group Holdings Limited:O	68,000	63,920		0.01	2025-11-04
1815	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	17,280		0.01	2024-10-09
1816	6829	Dragon Rise Group Holdings Limited:O	31,000	81,220		0.01	2025-12-02
1817	3939	Wanguo Gold Group Limited:O	475,500	6,138,705		0.01	2026-02-02
1818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,961,820		0.01	2026-01-27
1819	8285	Sling Group Holdings Limited:O	60,000	2,400		0.01	2026-01-23
1820	8003	Great World Company Holdings Ltd:O	35,600	5,518		0.01	2025-06-02
1821	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	61,050		0.01	2025-09-19
1822	2618	JD Logistics, Inc.:O	708,900	7,762,455		0.01	2026-02-02
1823	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1824	1466	Baijin Life Science Holdings Limited:O	99,011	55,446		0.01	2026-01-19
1825	0433	North Mining Shares Company Limited:O	1,591,071	116,148		0.01	2026-01-29
1826	2023	China Ludao Technology Company Limited:O	52,000	36,920		0.01	2025-03-27
1827	1836	Stella International Holdings Limited:O	88,500	1,271,745		0.01	2026-01-28
1828	1896	Maoyan Entertainment:O	122,200	887,172		0.01	2026-01-27
1829	0743	Asia Cement (China) Holdings Corporation:O	164,000	375,560		0.01	2026-02-02
1830	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	75,440		0.01	2026-01-12
1831	3191	Global X China Semiconductor ETF:Unit	2,850	186,162		0.01	2026-01-15
1832	1059	KANTONE HOLDINGS LIMITED:O	39,138	16,829		0.01	2022-05-11
1833	6696	Many Idea Cloud Holdings Limited:O	70,000	70,000		0.01	2026-01-20
1834	2392	Xuan Wu Cloud Technology Holdings Limited:O	57,000	79,800		0.01	2026-01-28
1835	1458	Zhou Hei Ya International Holdings Company Limited:O	221,000	355,810		0.01	2025-12-19
1836	9960	Kindstar Globalgene Technology, Inc.:O	105,000	122,850		0.01	2026-01-05
1837	2407	Gaush Meditech Ltd:O	15,000	106,050		0.01	2026-01-15
1838	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	257,640		0.01	2025-10-09
1839	8331	P.B. Group Limited:O	16,000	5,680		0.01	2025-07-02
1840	0952	Quam Plus International Financial Limited:O	620,090	83,712		0.01	2025-10-10
1841	8419	AV Promotions Holdings Limited:O	40,000	3,120		0.01	2020-03-27
1842	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	59,720		0.01	2025-10-22
1843	9888	Baidu, Inc.:A	221,800	32,538,060		0.01	2026-02-02
1844	2531	GL-Carlink Technology Holding Limited:O	36,500	201,480		0.01	2026-01-29
1845	1145	Courage Investment Group Limited:O	109,000	17,113		0.01	2025-02-18
1846	6682	Phancy Group Co., Ltd.:H	31,800	1,488,240		0.01	2026-02-02
1847	9689	JTF International Holdings Limited:O	92,000	49,680		0.01	2023-07-25
1848	3918	NagaCorp Ltd.:O	437,186	1,932,362		0.01	2026-01-30
1849	6166	CIG SHANGHAI CO., LTD.:H	7,600	577,220		0.01	2026-01-30
1850	1420	Chuan Holdings Limited:O	124,000	30,380		0.01	2025-11-05
1851	3759	Pharmaron Beijing Co., Ltd.:H	34,300	686,000		0.01	2026-01-27
1852	3738	Vobile Group Limited:O	247,000	1,146,080		0.01	2026-02-02
1853	1943	King's Stone Holdings Group Limited:O	100,000	58,000		0.01	2026-01-28
1854	1013	Wai Chun Group Holdings Limited:O	25,875	4,839		0.01	2025-08-25
1855	1581	Progressive Path Group Holdings Limited:O	40,000	8,640		0.01	2025-03-20
1856	8525	Baiying Holdings Group Limited:O	26,000	22,100	*	0.01	2019-04-11
1857	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	154,500	2,657,400		0.01	2026-01-30
1858	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	31,519		0.01	2024-04-02
1859	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,413	8,639		0.01	2025-07-31
1860	2415	MedSci Healthcare Holdings Limited:O	58,000	77,720		0.01	2025-09-24
1861	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	69,000		0.01	2025-08-15
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,000	3,595,500		0.01	2026-01-30
1863	0926	Besunyen Holdings Company Limited:O	11,500	29,670		0.01	2023-08-08
1864	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,200	777,888		0.01	2026-02-02
1865	3306	JNBY Design Limited:O	50,000	965,500		0.01	2026-01-29
1866	0816	Jinmao Property Services Co., Limited:O	84,311	219,209		0.01	2025-11-20
1867	1897	Million Hope Industries Holdings Limited:O	37,796	18,520		0.01	2025-09-16
1868	0021	Great China Holdings (Hong Kong) Limited:O	370,000	32,560		0.01	2025-02-27
1869	3033	CSOP Hang Seng TECH Index ETF:Unit	1,359,800	7,342,920		0.01	2026-02-02
1870	6031	SANY HEAVY INDUSTRY CO., LTD.:H	66,800	1,571,136		0.01	2026-01-29
1871	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	21,400		0.01	2026-01-30
1872	8526	Wing Fung Group Asia Limited:O	15,000	1,800		0.01	2022-09-02
1873	2429	Beijing UBOX Online Technology Corp.:H	87,500	207,375		0.01	2026-01-26
1874	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	69,200		0.01	2026-01-05
1875	0209	Winshine Science Company Limited:O	136,080	31,298		0.01	2026-01-16
1876	1347	HUA HONG SEMICONDUCTOR LIMITED:O	159,000	16,440,600		0.01	2026-02-02
1877	1499	OKG Technology Holdings Limited:O	490,000	83,300		0.01	2025-10-08
1878	3718	Beijing Enterprises Urban Resources Group Limited:O	324,000	131,220		0.01	2024-11-04
1879	1675	AsiaInfo Technologies Limited:O	85,200	690,120		0.01	2026-02-02
1880	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	45,500		0.01	2016-12-20
1881	3393	Wasion Holdings Limited:O	90,000	2,077,200		0.01	2026-01-26
1882	8021	WLS HOLDINGS LIMITED (BM):O	1,294,000	12,940		0.01	2024-08-08
1883	1843	Snack Empire Holdings Limited:O	72,000	8,424		0.01	2025-08-05
1884	1228	CANBRIDGE PHARMACEUTICALS INC.:O	46,000	123,740		0.01	2026-02-02
1885	1861	Precious Dragon Technology Holdings Limited:O	21,000	40,950		0.01	2026-01-21
1886	0332	Yuan Heng Gas Holdings Limited:O	580,400	9,867		0.01	2025-04-14
1887	0288	WH Group Limited (KY):O	1,136,491	10,398,893		0.01	2026-02-02
1888	8610	BBSB International Limited:O	44,000	29,920		0.01	2026-02-02
1889	8153	Jiading International Group Holdings Limited:O	3,050	2,654		0.01	2025-11-21
1890	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	17,236		0.01	2026-01-14
1891	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	11,760		0.01	2026-01-19
1892	3368	Parkson Retail Group Limited:O	231,000	37,884		0.01	2025-07-17
1893	9882	Best Linking Group Holdings Limited:O	70,000	42,000		0.01	2025-02-25
1894	1231	Newton Resources Ltd:O	350,000	103,250		0.01	2025-10-20
1895	1739	Qeeka Home (Cayman) Inc.:O	100,000	23,000		0.01	2022-02-09
1896	3109	CSOP STAR 50 Index ETF:Unit	3,000	41,160		0.01	2025-10-09
1897	1811	CGN New Energy Holdings Co., Ltd.:O	374,000	953,700		0.01	2026-01-23
1898	8050	City Coolxuan Company Limited:O	23,600	36,108		0.01	2025-12-09
1899	2336	Shuoao International Holdings Limited (KY):O	157,600	39,400		0.01	2023-05-03
1900	3933	United Laboratories International Holdings Limited (The):O	170,500	1,982,915		0.01	2026-01-30
1901	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1902	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	237,600		0.01	2025-12-17
1903	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	49,000		0.01	2026-01-23
1904	2132	Landrich Holding Limited:O	136,000	19,448		0.01	2024-12-10
1905	0258	TOMSON GROUP LIMITED:O	191,212	497,151		0.01	2024-06-06
1906	8026	China Brilliant Global Limited:O	129,000	49,020		0.01	2025-11-05
1907	0274	Renaissance Asia Silk Road Group Limited:O	5,759	2,822	*	0.01	2025-07-02
1908	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,600	10,212		0.01	2025-08-04
1909	0181	FUJIAN HOLDINGS LIMITED:O	96,000	11,328		0.01	2020-11-12
1910	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	62,200	872,044		0.01	2026-02-02
1911	6887	Sunshine Lake Pharma Co., Ltd.:H	9,384	395,442		0.01	2026-01-19
1912	1975	Sun Hing Printing Holdings Limited:O	40,000	15,200		0.01	2024-08-26
1913	2898	Sunho Biologics, Inc.:O	13,000	80,860		0.01	2025-09-01
1914	2329	Glory Health Industry Limited:O	368,000	43,792		0.01	2024-05-29
1915	2260	Vanov Holdings Company Limited:O	40,000	47,200		0.01	2025-09-22
1916	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	945,000		0.01	2024-08-07
1917	1282	Renze Harvest International Limited:O	412,073	40,383		0.01	2025-11-12
1918	8282	Gameone Holdings Limited:O	4,674	2,617		0.01	2025-11-18
1919	1333	Breton Technology Co., Ltd.:H	20,600	392,224		0.01	2025-12-22
1920	1070	TCL Electronics Holdings Limited:O	206,512	2,416,190		0.01	2026-02-02
1921	0607	Fullshare Holdings Limited:O	52,100	97,427		0.01	2026-01-30
1922	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	514,000	2,287,300		0.01	2026-01-13
1923	3938	LFG Investment Holdings Limited:O	40,000	128,000		0.01	2025-11-28
1924	2051	Vala Inc. (KY):O	133,000	79,800		0.01	2025-06-12
1925	3699	Everbright Grand China Assets Limited:O	36,000	14,220		0.01	2024-01-03
1926	1588	Chanjet Information Technology Company Limited:H	11,000	80,410		0.01	2023-01-03
1927	6958	Zhenro Services Group Limited:O	84,000	9,576		0.01	2024-09-27
1928	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	53,200		0.01	2018-02-02
1929	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	2,460		0.01	2025-07-17
1930	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,800	413,520		0.01	2026-01-29
1931	2250	B.Duck Semk Holdings International Limited:O	79,000	63,990		0.01	2025-08-01
1932	6806	Shenwan Hongyuan Group Co., Ltd.:H	201,600	631,008		0.01	2026-01-21
1933	0628	Tong Tong AI Social Group Limited:O	416,760	79,184		0.01	2025-09-19
1934	0852	Strong Petrochemical Holdings Limited:O	170,000	28,220	*	0.01	2024-11-21
1935	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	446,035	7,118,719		0.01	2026-02-02
1936	2439	China Treasures New Materials Group Ltd.:O	80,000	21,600		0.01	2025-08-01
1937	2405	Powerwin Tech Group Limited:O	64,000	58,240		0.01	2026-01-05
1938	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	457,920		0.01	2025-12-15
1939	0150	Hypebeast Limited:O	161,600	26,341		0.01	2025-01-20
1940	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,850	337,266		0.01	2025-09-16
1941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	47,568		0.01	2023-08-17
1942	8431	Hao Bai International (Cayman) Limited:O	3,600	1,296		0.01	2025-04-30
1943	2416	Edianyun Limited:O	40,000	112,400		0.01	2026-01-27
1944	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,700	221,680		0.01	2026-01-15
1945	1640	Qian Xun Technology Limited:O	44,000	166,760		0.01	2025-11-11
1946	1831	ShiFang Holding Limited:O	84,250	23,169		0.01	2026-01-30
1947	3969	China Railway Signal & Communication Corporation Limited:H	154,000	560,560		0.01	2026-02-02
1948	1005	MATRIX HOLDINGS LIMITED:O	59,000	21,830		0.01	2017-07-03
1949	1952	Everest Medicines Limited:O	27,500	1,033,450		0.01	2026-01-29
1950	6169	China YuHua Education Corporation Limited:O	332,000	182,600		0.01	2025-09-16
1951	1857	China Everbright Water Limited:O	221,000	342,550		0.01	2025-12-16
1952	6618	JD Health International Inc.:O	245,800	14,981,510		0.01	2026-02-02
1953	0685	Media Chinese International Limited (BM):O	124,000	26,040		0.01	2025-06-27
1954	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,100		0.01	2017-11-06
1955	6086	Fangzhou Inc.:O	102,000	260,100		0.01	2026-02-02
1956	2418	DEEWIN TIANXIA CO., LTD:H	42,000	96,180		0.01	2026-01-28
1957	9929	SEM Holdings Limited (KY):O	150,000	90,000		0.01	2026-01-29
1958	2367	Giant Biogene Holding Co., Ltd:O	80,000	2,612,800		0.01	2026-01-27
1959	8319	Expert Systems Holdings Limited:O	60,000	7,800		0.01	2025-11-17
1960	2680	Innovax Holdings Limited:O	4,400	51,260		0.01	2025-11-03
1961	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	2,897,100		0.01	2025-12-05
1962	0458	TRISTATE HOLDINGS LIMITED:O	20,000	35,800		0.01	2018-04-25
1963	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,500	542,875		0.01	2026-01-09
1964	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,100	778,360		0.01	2025-11-05
1965	2002	China Sunshine Paper Holdings Company Limited:O	77,000	99,330		0.01	2026-01-08
1966	3773	Yinsheng Digifavor Company Limited:O	30,000	49,500		0.01	2025-03-10
1967	1970	IMAX China Holding, Inc.:O	24,500	198,450		0.01	2026-01-26
1968	6808	SUN ART RETAIL GROUP LIMITED:O	686,500	1,036,615		0.01	2026-01-09
1969	2623	Add New Energy Investment Holdings Group Limited:O	25,200	108,360		0.01	2026-01-06
1970	6110	Topsports International Holdings Limited:O	444,000	1,265,400		0.01	2026-02-02
1971	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2024-04-19
1972	0700	TENCENT HOLDINGS LIMITED:O	650,773	389,487,641		0.01	2026-02-02
1973	1268	China MeiDong Auto Holdings Limited:O	96,000	140,160		0.01	2025-08-21
1974	8113	V & V Technology Holdings Limited (KY):O	10,288	4,115		0.01	2025-05-23
1975	0645	Ares Asia Limited:O	36,250	5,184		0.01	2020-03-26
1976	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	11,652		0.01	2025-08-14
1977	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	35,500		0.01	2025-09-22
1978	2525	Hesai Group:B	9,160	1,710,172		0.01	2026-02-02
1979	0636	KLN Logistics Group Limited (BM):O	127,110	877,059		0.01	2026-01-28
1980	2258	Watts International Maritime Company Limited:O	58,000	12,760		0.01	2022-02-24
1981	2738	Huajin International Holdings Limited:O	42,000	11,550		0.01	2025-10-17
1982	6038	G & M Holdings Limited (KY):O	70,000	23,800		0.01	2026-01-30
1983	0423	Hong Kong Economic Times Holdings Limited:O	30,000	24,000		0.01	2025-08-15
1984	8340	Zijing International Financial Holdings Limited:O	4,600	1,932		0.01	2025-09-02
1985	0839	China Education Group Holdings Limited (KY):O	193,213	575,775		0.01	2025-12-01
1986	2359	WuXi AppTec Co., Ltd.:H	35,220	3,853,068		0.01	2026-01-22
1987	8047	China Ocean Group Development Limited:O	485,880	12,147	*	0.01	2025-03-20
1988	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,000	1,040,150		0.01	2026-01-22
1989	0522	ASMPT Limited:O	28,400	2,835,740		0.01	2026-02-02
1990	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	189,000		0.01	2025-12-18
1991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	2,332		0.01	2026-01-26
1992	1578	BANK OF TIANJIN CO., LTD.:H	119,000	280,840		0.01	2025-09-10
1993	2209	YesAsia Holdings Limited:O	28,000	94,360		0.01	2026-01-26
1994	8179	Palinda Group Holdings Limited:O	127,820	1,789		0.01	2025-07-07
1995	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	386,000	301,080		0.01	2025-10-20
1996	0936	Kaisa Capital Investment Holdings Limited:O	70,000	24,150		0.01	2025-11-13
1997	0550	Allegro Culture Limited:O	30,000	9,600		0.01	2024-12-17
1998	1062	China Development Bank International Investment Limited:O	190,000	21,660		0.01	2025-08-01
1999	2393	Yestar Healthcare Holdings Company Limited:O	152,500	15,250		0.01	2025-11-05
2000	1046	Universe Entertainment and Culture Group Company Limited:O	59,282	18,970		0.01	2025-10-23
2001	2306	YH Entertainment Group:O	54,000	130,140		0.01	2025-10-16
2002	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,300	37,604		0.01	2025-07-07
2003	2440	MemeStrategy, Inc.:O	27,000	47,250		0.01	2026-01-15
2004	6623	Lufax Holding Ltd:O	111,845	1,219,111	*	0.01	2025-01-07
2005	1818	Zhaojin Mining Industry Company Limited:H	185,000	6,142,000		0.01	2026-02-02
2006	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	9,900	948,915		0.01	2026-01-22
2007	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	94,000	7,708		0.01	2024-06-13
2008	1039	Changyou International Group Limited:O	116,000	6,612		0.01	2025-09-03
2009	6831	Green Tea Group Limited:O	42,800	294,036		0.01	2026-01-16
2010	6898	China Aluminum Cans Holdings Limited:O	60,000	42,000		0.01	2023-02-24
2011	9927	Seres Group Co., Ltd. (CN):H	6,900	660,330		0.01	2026-01-15
2012	1823	Huayu Expressway Group Limited:O	26,000	27,560		0.01	2025-07-28
2013	0764	Eternity Investment Limited:O	25,356	24,849		0.01	2026-01-07
2014	1932	CPM Group Limited (KY):O	62,923	13,843		0.01	2018-02-12
2015	2269	WuXi Biologics (Cayman) Inc.:O	258,500	9,269,810		0.01	2026-01-30
2016	1552	BHCC Holding Limited:O	50,000	11,550		0.01	2020-09-24
2017	6663	IWS Group Holdings Limited:O	50,000	13,250		0.01	2025-10-21
2018	2015	Li Auto Inc.:A	111,400	7,179,730		0.01	2026-01-30
2019	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	202,400		0.01	2023-03-23
2020	0851	Sheng Yuan Holdings Limited:O	54,720	19,152		0.01	2025-01-23
2021	0960	Longfor Group Holdings Limited:O	435,102	4,438,040		0.01	2026-02-02
2022	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	568,260		0.01	2026-02-02
2023	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	474,000		0.01	2025-12-05
2024	6181	Laopu Gold Co., Ltd.:H	8,700	6,533,700		0.01	2026-02-02
2025	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	10,010		0.01	2023-05-11
2026	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	14,472		0.01	2021-12-17
2027	2820	Global X China Biotech ETF:Unit	550	37,917		0.01	2025-05-16
2028	1410	Edvance International Holdings Limited:O	60,000	43,200		0.01	2025-12-10
2029	9626	Bilibili Inc.:Z ord	20,360	5,285,456		0.01	2026-01-30
2030	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2031	6860	FingerTango Inc.:O	113,000	25,086		0.01	2024-12-19
2032	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,700	2,852,420		0.01	2026-02-02
2033	8368	Creative China Holdings Limited:O	34,000	11,050		0.01	2024-01-26
2034	0975	Mongolian Mining Corporation:O	60,750	739,935		0.01	2025-10-16
2035	9983	Central China New Life Limited:O	76,000	41,800		0.01	2024-01-03
2036	9886	Dingdang Health Technology Group Ltd.:O	77,000	73,920		0.01	2025-10-17
2037	1757	Affluent Foundation Holdings Limited:O	70,000	465,500		0.01	2026-01-19
2038	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	18,560		0.01	2017-08-15
2039	2586	Dmall Inc.:O	53,200	443,688		0.01	2025-11-12
2040	2396	B&K Corporation Limited:H	4,800	44,880		0.01	2026-01-23
2041	1860	Mobvista Inc.:O	91,000	1,283,100		0.01	2026-02-02
2042	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	435,000		0.01	2025-12-30
2043	2546	Xizang Zhihui Mining Co., Ltd.:H	7,000	102,620		0.01	2026-01-29
2044	2199	Regina Miracle International (Holdings) Limited:O	70,000	161,000		0.01	2025-11-26
2045	1402	i-Control Holdings Limited:O	60,000	13,680		0.01	2024-10-10
2046	0087	SWIRE PACIFIC LIMITED:B	162,500	2,063,750		0.01	2026-01-23
2047	0063	China Asia Valley Group Limited:O	357,152	21,072		0.01	2024-05-06
2048	3318	China Boton Group Company Limited:O	60,097	105,170		0.01	2024-04-23
2049	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	110,000	1,685,200		0.01	2026-02-02
2050	1971	Redsun Services Group Limited:O	23,000	8,740		0.01	2022-03-30
2051	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2052	9639	Wing Lee Development Construction Holdings Limited:O	55,000	61,050		0.01	2026-01-28
2053	1030	SEAZEN GROUP LIMITED:O	388,000	962,240		0.01	2025-12-16
2054	6980	Bama Tea Co., Ltd.:H	2,900	82,186		0.01	2026-01-05
2055	6058	China Industrial Securities International Financial Group Limited:O	218,000	104,640		0.01	2026-01-08
2056	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	22,600	651,332		0.01	2026-02-02
2057	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42,300	241,533		0.01	2026-02-02
2058	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	148,000	232,360		0.01	2026-01-16
2059	1842	Grown Up Group Investment Holdings Limited:O	64,000	3,136		0.01	2025-12-22
2060	1626	Jia Yao Holdings Limited:O	32,000	80,000		0.01	2026-01-02
2061	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2062	2698	Softcare Limited:O	33,000	1,036,200		0.01	2026-01-21
2063	0486	UNITED COMPANY RUSAL, IPJSC:O	801,000	4,293,360		0.01	2026-02-02
2064	1765	XJ International Holdings Co., Ltd.:O	456,000	82,536		0.01	2025-10-03
2065	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	32,533		0.01	2024-10-08
2066	1907	China Risun Group Limited (KY):O	224,000	575,680		0.01	2025-09-23
2067	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	22,250		0.01	2024-11-11
2068	0335	UPBEST GROUP LIMITED:O	140,000	93,800		0.01	2025-07-25
2069	0223	Elife Holdings Limited:O	70,662	8,409		0.01	2025-04-03
2070	8402	Plateau Treasures Limited:O	25,000	3,225		0.01	2023-08-28
2071	9992	POP MART INTERNATIONAL GROUP LIMITED:O	69,600	15,757,440		0.01	2026-02-02
2072	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,145	49,596		0.01	2025-11-13
2073	1963	Bank of Chongqing Co., Ltd.:H	81,500	626,735		0.01	2025-11-07
2074	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	36,240		0.01	2025-11-21
2075	2192	Medlive Technology Co., Ltd.:O	38,000	374,680		0.01	2026-01-28
2076	1652	Fusen Pharmaceutical Company Limited:O	38,000	27,740		0.01	2026-01-16
2077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,360	81,576		0.01	2026-01-16
2078	8048	Yu Tak International Holdings Limited:O	100,000	1,800	*	0.01	2025-10-03
2079	6660	AIM Vaccine Co., Ltd.:H	26,000	83,720		0.01	2025-10-13
2080	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	37,500	667,500		0.01	2026-01-29
2081	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	17,480		0.01	2025-07-31
2082	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	14,400		0.01	2024-05-08
2083	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2022-09-14
2084	2370	Redco Healthy Living Company Limited:O	10,000	5,100		0.01	2024-11-14
2085	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2019-01-21
2086	8313	ZACD GROUP LTD.:O	100,000	2,600		0.01	2021-02-04
2087	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	47,000		0.00	2021-03-17
2088	0497	CSI Properties Limited (BM):O	642,057	125,201		0.00	2025-09-15
2089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,700	739,220		0.00	2026-01-22
2090	2678	Texhong International Group Limited:O	45,500	252,525		0.00	2025-03-06
2091	3389	Hengdeli Holdings Limited:O	217,200	36,924		0.00	2026-01-22
2092	2561	VISEN Pharmaceuticals:O	5,600	184,800		0.00	2026-01-29
2093	1153	Jiayuan Services Holdings Limited:O	30,000	12,150		0.00	2025-01-03
2094	3990	Midea Real Estate Holding Limited:O	70,000	281,400		0.00	2025-12-05
2095	1208	MMG Limited (HK):O	590,220	5,618,894		0.00	2026-02-02
2096	2570	Shanghai REFIRE Group Limited:H	3,000	143,760		0.00	2026-01-30
2097	0295	KONG SUN HOLDINGS LIMITED:O	719,000	13,661		0.00	2025-12-16
2098	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,056		0.00	2023-01-26
2099	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	233,900		0.00	2025-06-30
2100	0727	Crown International Corporation Limited:O	15,100	9,966		0.00	2025-06-12
2101	0691	China Shanshui Cement Group Limited:O	205,000	118,900		0.00	2025-11-12
2102	9608	Sundy Service Group Co. Ltd:O	180,000	9,540		0.00	2025-09-24
2103	1378	China Hongqiao Group Limited:O	465,515	16,227,853		0.00	2026-02-02
2104	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,600	455,840		0.00	2026-02-02
2105	2666	Genertec Universal Medical Group Company Limited:O	93,500	582,505		0.00	2025-10-14
2106	0142	FIRST PACIFIC COMPANY LIMITED:O	197,787	1,190,678		0.00	2026-01-20
2107	1327	Luxxu Group Limited:O	10,000	7,400		0.00	2025-08-27
2108	6855	Ascentage Pharma Group International:O	17,300	785,766		0.00	2025-10-14
2109	1152	Momentum Financial Holdings Limited:O	100,000	27,500		0.00	2025-08-08
2110	8341	Aeso Holding Limited:O	11,000	2,277		0.00	2023-08-17
2111	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,500	62,865		0.00	2026-01-30
2112	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,080		0.00	2025-12-09
2113	6822	King's Flair International (Holdings) Limited:O	32,000	13,120		0.00	2018-08-03
2114	6676	ZG Group:A	40,000	57,200		0.00	2026-01-29
2115	9966	Alphamab Oncology:O	44,000	384,120		0.00	2026-01-28
2116	8315	Century Plaza Hotel Group:O	26,200	2,856		0.00	2025-05-13
2117	2142	HBM Holdings Limited (KY):O	39,000	440,700		0.00	2026-01-26
2118	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	4,195		0.00	2021-11-22
2119	1532	China Partytime Culture Holdings Limited:O	81,000	7,290		0.00	2023-04-13
2120	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	8,418		0.00	2024-10-10
2121	6699	Angelalign Technology Inc.:O	7,600	508,820		0.00	2026-01-23
2122	1476	Financial Street Securities Co., Limited:H	20,000	33,600		0.00	2025-09-15
2123	1758	Bojun Education Company Limited:O	40,000	2,920		0.00	2023-12-04
2124	2469	Fenbi Ltd.:O	97,500	201,825		0.00	2026-01-27
2125	1656	ISDN HOLDINGS LIMITED:O	20,000	45,000		0.00	2021-07-15
2126	0108	GR Life Style Company Limited:O	142,000	363,520		0.00	2021-11-15
2127	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,551	483,742		0.00	2026-01-30
2128	0673	China Health Group Limited:O	58,640	35,770		0.00	2025-11-10
2129	0617	PALIBURG HOLDINGS LIMITED:O	48,755	11,750		0.00	2025-03-24
2130	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,700	391,922		0.00	2026-01-16
2131	6100	Tongdao Liepin Group:O	22,000	83,600		0.00	2025-04-14
2132	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,000	293,400		0.00	2026-01-13
2133	8472	Lapco Holdings Limited:O	5,000	2,900		0.00	2024-12-02
2134	6628	Transcenta Holding Limited:O	19,500	42,315		0.00	2025-10-13
2135	1193	China Resources Gas Group Limited:O	99,774	2,111,218		0.00	2026-02-02
2136	2590	Beijing Geekplus Technology Co., Ltd.:H	44,000	1,231,120		0.00	2026-02-02
2137	1783	Envision Greenwise Holdings Limited:O	124,000	406,720		0.00	2025-11-25
2138	2363	Tongda Hong Tai Holdings Limited:O	8,725	2,792		0.00	2025-12-30
2139	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	73,600		0.00	2026-01-05
2140	0177	Jiangsu Expressway Company Limited:H	52,000	539,240		0.00	2026-02-02
2141	2168	Kaisa Prosperity Holdings Limited:O	6,500	6,760		0.00	2025-02-28
2142	1164	CGN Mining Company Limited:O	317,230	1,424,363		0.00	2026-02-02
2143	1477	Ocumension Therapeutics:O	34,000	237,660		0.00	2025-11-18
2144	8491	Cool Link (Holdings) Limited:O	16,500	6,353		0.00	2025-06-12
2145	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,040		0.00	2025-12-04
2146	2347	Yoho Group Holdings Limited:O	20,000	14,600		0.00	2024-07-04
2147	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	42,000	1,092,000		0.00	2026-01-30
2148	2181	Mabpharm Limited:O	168,000	89,040		0.00	2025-08-12
2149	6883	Eternal Beauty Holdings Limited:O	55,000	112,200		0.00	2025-12-16
2150	1565	Virscend Education Company Limited:O	125,000	25,125		0.00	2024-06-03
2151	0372	PT International Development Corporation Limited:O	12,241	3,917		0.00	2025-09-17
2152	1318	Mao Geping Cosmetics Co., Ltd.:H	10,500	888,825		0.00	2026-02-02
2153	3348	China PengFei Group Limited:O	20,000	27,400		0.00	2023-09-06
2154	3816	KFM Kingdom Holdings Limited:O	24,000	22,560		0.00	2026-01-28
2155	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	6,732		0.00	2025-03-03
2156	2627	Ab&B Bio-Tech CO., LTD. JS:H	11,800	543,980		0.00	2026-01-27
2157	1460	ICO Group Limited:O	34,800	9,396		0.00	2022-05-17
2158	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2023-09-15
2159	1358	PW Medtech Group Limited:O	58,000	74,240		0.00	2025-10-13
2160	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	160,650		0.00	2025-07-29
2161	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	1,050		0.00	2025-01-20
2162	2216	Broncus Holding Corporation:O	20,500	38,950		0.00	2025-11-06
2163	1075	CAPINFO COMPANY LIMITED:H	3,000	8,850		0.00	2025-11-24
2164	1972	SWIRE PROPERTIES LIMITED:O	221,904	5,152,611		0.00	2026-01-23
2165	8270	China CBM Group Company Limited:O	15,000	5,775		0.00	2023-08-01
2166	2020	ANTA Sports Products Limited:O	107,400	8,366,460		0.00	2026-02-02
2167	1837	Natural Food International Holding Limited:O	84,000	88,200		0.00	2025-10-17
2168	1801	Innovent Biologics, Inc.:O	66,500	5,233,550		0.00	2026-01-30
2169	8019	Hao Wen Holdings Limited:O	13,635	2,591		0.00	2024-10-08
2170	2039	China International Marine Containers (Group) Co., Ltd.:H	115,500	1,002,540		0.00	2026-02-02
2171	8395	ZXZN Qi-House Holdings Limited:O	60,000	11,580		0.00	2025-01-02
2172	0205	BFB Health Limited:O	47,250	42,525		0.00	2025-07-22
2173	3153	CSOP Nikkei 225 Index ETF:Unit	270	29,349		0.00	2025-12-09
2174	8013	ECI Technology Holdings Limited:O	60,000	3,180		0.00	2021-02-02
2175	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	4,720		0.00	2025-08-20
2176	1929	Chow Tai Fook Jewellery Group Limited:O	359,984	4,982,179		0.00	2026-02-02
2177	1240	CNQC International Holdings Limited:O	55,000	10,065		0.00	2025-08-01
2178	0151	Want Want China Holdings Limited:O	427,094	2,028,697		0.00	2026-01-30
2179	1980	Tian Ge Interactive Holdings Limited:O	40,000	29,200		0.00	2026-01-16
2180	9961	TRIP.COM GROUP LIMITED:O	24,600	11,748,960		0.00	2026-02-02
2181	1308	SITC International Holdings Company Limited:O	96,000	2,778,240		0.00	2026-01-30
2182	9698	GDS Holdings Limited (KY):A	53,000	2,223,880		0.00	2026-02-02
2183	1996	Redsun Properties Group Limited:O	117,000	3,978		0.00	2025-03-05
2184	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	16,800		0.00	2026-01-08
2185	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,050	97,744		0.00	2026-02-02
2186	2507	Cirrus Aircraft Limited:O	12,700	739,775		0.00	2025-12-29
2187	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	21,600		0.00	2026-02-02
2188	1651	Precision Tsugami (China) Corporation Limited:O	13,000	528,060		0.00	2026-01-30
2189	6969	Smoore International Holdings Limited:O	214,000	2,381,820		0.00	2026-01-30
2190	0974	China Shun Ke Long Holdings Limited:O	10,000	10,400		0.00	2015-12-16
2191	2595	GenFleet Therapeutics (Shanghai) Inc.:H	11,600	345,448		0.00	2026-01-08
2192	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	136,364		0.00	2026-01-06
2193	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,557,467		0.00	2019-12-30
2194	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	50,140		0.00	2025-09-05
2195	9991	Baozun Inc.:A	5,400	38,610		0.00	2025-09-05
2196	0945	MANULIFE FINANCIAL CORPORATION:O	56,186	16,484,972		0.00	2026-01-30
2197	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,420		0.00	2025-11-04
2198	8637	Metasurface Technologies Holdings Limited:O	5,000	11,150		0.00	2025-09-12
2199	1985	Microware Group Limited:O	10,000	13,000		0.00	2025-07-23
2200	1280	China Qidian Guofeng Holdings Limited:O	63,600	172,992		0.00	2025-07-29
2201	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	6,800		0.00	2021-11-12
2202	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2024-07-29
2203	1521	Frontage Holdings Corporation:O	66,000	68,640		0.00	2025-10-21
2204	6198	Qingdao Port International Co., Ltd.:H	35,000	259,000		0.00	2025-09-12
2205	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	392,400		0.00	2026-01-13
2206	9690	TUHU Car Inc.:A	24,100	374,032		0.00	2026-01-21
2207	1028	C.banner International Holdings Limited:O	79,000	53,720		0.00	2025-11-18
2208	0616	EMINENCE ENTERPRISE LIMITED:O	58,975	19,167		0.00	2026-01-02
2209	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	32,520		0.00	2019-11-19
2210	0640	Infinity Development Holdings Company Limited:O	10,000	26,900		0.00	2025-10-21
2211	1172	Magnus Concordia Group Limited:O	182,000	4,186		0.00	2025-12-02
2212	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2024-02-20
2213	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	61,594		0.00	2025-11-04
2214	8455	Lai Group Holding Company Limited:O	30,000	3,750		0.00	2025-03-05
2215	1290	China Huirong Financial Holdings Limited:O	34,000	19,380		0.00	2022-05-17
2216	2358	Jiu Rong Holdings Limited:O	170,000	1,870		0.00	2026-01-21
2217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,782	5,990,501		0.00	2026-01-30
2218	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	7,600	1,313,280		0.00	2026-02-02
2219	3900	Greentown China Holdings Limited:O	78,500	827,390		0.00	2026-02-02
2220	0186	Nimble Holdings Company Limited:O	169,510	26,783		0.00	2021-07-12
2221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	27,893		0.00	2021-10-04
2222	2239	SMIT Holdings Limited:O	10,000	8,500		0.00	2024-11-05
2223	8193	Asia-Pac Financial Investment Company Limited:O	8,600	989		0.00	2025-05-13
2224	0383	Tian An Medicare Limited (BM):O	33,200	30,876		0.00	2026-01-09
2225	2510	T.S. Lines Limited:O	51,000	448,290		0.00	2025-11-20
2226	1876	Budweiser Brewing Company APAC Limited:O	403,000	3,123,250		0.00	2026-01-26
2227	6677	Sino-Ocean Service Holding Limited:O	36,000	15,120		0.00	2025-05-21
2228	1773	Tianli International Holdings Limited:O	64,000	164,480		0.00	2025-09-24
2229	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2024-07-05
2230	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,600	44,448		0.00	2026-01-09
2231	1561	Pan Asia Data Holdings Inc.:O	32,000	1,824		0.00	2025-08-21
2232	1198	Royale Home Holdings Limited:O	77,250	10,583		0.00	2023-12-13
2233	6196	Bank of Zhengzhou Co., Ltd.:H	60,004	66,604		0.00	2025-07-16
2234	1875	BioDlink International Company Limited:O	22,800	92,568		0.00	2026-01-20
2235	2603	Xiamen Jihong Co., Ltd:H	2,000	30,260		0.00	2026-01-29
2236	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	24,046		0.00	2025-08-28
2237	2629	Mirxes Holding Company Limited:O	8,000	264,320		0.00	2026-01-28
2238	8375	Data Union Capital International Holdings Group Limited:O	10,000	20,000		0.00	2026-01-22
2239	2236	WISON ENGINEERING SERVICES CO. LTD.:O	116,000	44,080		0.00	2025-11-04
2240	8198	Crypto Flow Technology Limited:O	20,320	42,469		0.00	2025-07-17
2241	3708	China Supply Chain Holdings Limited:O	19,000	7,505		0.00	2026-01-14
2242	1585	Yadea Group Holdings Ltd.:O	88,000	970,640		0.00	2026-01-30
2243	0300	Midea Group Co., Ltd.:H	18,300	1,569,225		0.00	2026-01-30
2244	8356	Tsun Yip Holdings Limited (KY):O	2,100	735		0.00	2024-06-20
2245	2391	Tuya Inc.:A	15,200	242,136		0.00	2025-11-28
2246	9866	NIO Inc.:A	54,180	1,998,158		0.00	2026-01-30
2247	0325	Bloks Group Limited:O	6,900	500,250		0.00	2026-01-27
2248	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,000		0.00	2018-08-01
2249	0053	GUOCO GROUP LIMITED:O	9,000	640,800		0.00	2026-01-09
2250	6603	IFBH Limited:O	7,200	120,096		0.00	2026-02-02
2251	1348	Quali-Smart Holdings Limited:O	40,000	7,080		0.00	2025-12-12
2252	9996	Peijia Medical Limited:O	18,000	112,320		0.00	2025-08-01
2253	0467	United Energy Group Limited:O	686,000	391,020		0.00	2025-12-17
2254	2309	ZO Future Group:O	24,340	53,791		0.00	2025-10-16
2255	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,480		0.00	2025-05-09
2256	0093	Zero Fintech Group Limited (BM):O	70,000	29,400		0.00	2020-12-28
2257	0837	Carpenter Tan Holdings Limited:O	6,500	49,855		0.00	2024-04-26
2258	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	47,000		0.00	2026-01-02
2259	0650	Productive Technologies Company Limited (BM):O	192,000	43,392		0.00	2025-12-04
2260	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	16,800		0.00	2024-10-14
2261	9858	China Youran Dairy Group Limited:O	106,000	493,960		0.00	2025-12-29
2262	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	37,000	234,580		0.00	2025-11-24
2263	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2021-08-06
2264	8373	Indigo Star Holdings Limited:O	1,000	650	*	0.00	2024-12-03
2265	0805	New Gonow Recreational Vehicles Inc.:O	24,000	27,360		0.00	2025-04-29
2266	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	77,942		0.00	2024-09-30
2267	1855	ZONQING Environmental Limited:O	20,000	25,400		0.00	2026-01-30
2268	8427	WS-SK Target Group Limited:O	400	6,860		0.00	2025-07-31
2269	9678	Unisound AI Technology Co., Ltd.:H	1,020	384,132		0.00	2026-02-02
2270	1134	Kelfred Holdings Limited:O	12,000	2,760		0.00	2025-12-08
2271	2630	Vigonvita Life Sciences Co., Ltd.:H	1,600	155,200		0.00	2026-01-30
2272	1115	5100 Xizang Glacier Company Limited:O	135,000	76,950		0.00	2025-09-03
2273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	42,726		0.00	2023-03-23
2274	1953	Rimbaco Group Global Limited:O	30,000	8,250		0.00	2026-01-19
2275	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2276	2588	BOC AVIATION LIMITED:O	16,400	1,305,440		0.00	2026-01-21
2277	2779	China Xinhua Education Group Limited:O	38,000	21,660		0.00	2026-01-06
2278	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,600		0.00	2025-10-22
2279	2271	Zhong An Intelligent Living Service Limited:O	12,000	21,960		0.00	2025-09-29
2280	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	14,400		0.00	2023-11-07
2281	2512	Cloud Factory Technology Holdings Limited:O	11,000	35,530		0.00	2026-01-13
2282	2643	CaoCao Inc.:O	12,700	419,608		0.00	2026-02-02
2283	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	600		0.00	2017-06-08
2284	2361	Sinohealth Holdings Limited:O	10,000	51,400		0.00	2025-02-21
2285	8030	Fengyinhe Holdings Limited:O	7,650	54,621		0.00	2024-01-02
2286	8262	Super Strong Holdings Limited:O	20,000	940		0.00	2025-04-15
2287	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,400	52,328		0.00	2025-11-25
2288	2390	Zhihu Inc.:A	5,500	51,425		0.00	2025-10-16
2289	2157	Lepu Biopharma Co., Ltd.:H	39,000	180,180		0.00	2026-01-26
2290	0905	Walnut Capital Limited:O	22,700	37,455		0.00	2025-09-09
2291	9666	Jinke Smart Services Group Co., Ltd.:H	12,900	112,101		0.00	2025-10-16
2292	1370	Aowei Holding Limited:O	35,000	10,500		0.00	2021-02-24
2293	1277	Kinetic Development Group Limited:O	180,000	302,400		0.00	2026-01-05
2294	0099	Wong's International Holdings Limited:O	10,000	14,000		0.00	2025-07-15
2295	9676	Shiyue Daotian Group Co., Ltd.:H	22,200	199,356		0.00	2026-01-29
2296	8275	China New Consumption Group Limited:O	20,000	2,320		0.00	2026-01-22
2297	1667	Dimmi Life Holdings Limited:O	20,000	8,300		0.00	2022-09-01
2298	8429	SV Vision Limited:O	10,000	980		0.00	2023-07-20
2299	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	107,400		0.00	2026-01-23
2300	2177	UNQ HOLDINGS LIMITED:O	3,400	8,806		0.00	2025-09-05
2301	3650	Keep Inc.:O	10,500	37,800		0.00	2026-01-27
2302	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-11-24
2303	0526	Lisi Group (Holdings) Limited (BM):O	180,000	15,840		0.00	2025-12-09
2304	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	243		0.00	2022-05-16
2305	9973	CHERY AUTOMOBILE CO., LTD:H	47,300	1,345,212		0.00	2026-02-02
2306	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,030	452,851		0.00	2026-01-27
2307	2189	Kato (Hong Kong) Holdings Limited:O	20,000	8,800		0.00	2022-10-14
2308	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2025-09-19
2309	9890	Tanwan Inc.:O	10,400	179,816		0.00	2026-01-22
2310	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	111,349	1,333,961		0.00	2026-01-30
2311	0780	Tongcheng Travel Holdings Limited (KY):O	46,400	1,074,624		0.00	2026-02-02
2312	501	OmniVision Integrated Circuits Group, Inc.:H	900	94,140		0.00	2026-02-02
2313	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,940		0.00	2011-05-13
2314	0863	OSL Group Limited (KY):O	15,500	232,655		0.00	2026-01-29
2315	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	54,900		0.00	2025-10-23
2316	3037	CSOP Hang Seng Index ETF:Unit	300	8,088		0.00	2022-11-16
2317	8403	Dowway Holdings Limited:O	3,000	8,400		0.00	2026-01-28
2318	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	50,310		0.00	2026-01-09
2319	2688	ENN Energy Holdings Limited:O	21,607	1,455,231		0.00	2026-01-30
2320	6669	Acotec Scientific Holdings Limited:O	5,944	80,838		0.00	2026-01-28
2321	1959	Centenary United Holdings Limited:O	10,000	29,000		0.00	2025-10-28
2322	1866	CHINA XLX FERTILISER LTD.:O	24,000	246,480		0.00	2026-01-30
2323	1109	CHINA RESOURCES LAND LIMITED:O	133,964	3,978,731		0.00	2026-02-02
2324	1346	Lever Style Corporation:O	12,000	16,920		0.00	2025-11-19
2325	8027	KPM Holding Limited:O	4,400	484		0.00	2025-11-07
2326	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,600		0.00	2023-02-09
2327	8218	Echo International Holdings Group Limited:O	12,200	1,220		0.00	2024-10-21
2328	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	700	11,893		0.00	2026-01-26
2329	0797	7Road Holdings Limited:O	50,000	35,500		0.00	2025-10-24
2330	1540	Left Field Printing Group Limited:O	9,000	4,095		0.00	2020-06-24
2331	2107	First Service Holding Limited:O	22,500	4,748		0.00	2022-07-20
2332	1703	Welife Technology Limited (KY):O	20,000	1,740		0.00	2025-10-03
2333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	114,658		0.00	2023-12-12
2334	3986	GigaDevice Semiconductor Inc.:H	500	152,000		0.00	2026-02-02
2335	0159	Brockman Mining Limited:O	157,400	13,536		0.00	2023-10-20
2336	8072	Roma (meta) Group Limited:O	2,851	1,354		0.00	2025-07-14
2337	3668	YANCOAL AUSTRALIA LTD:O	22,300	690,408		0.00	2026-01-30
2338	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	12,000	57,600		0.00	2025-12-11
2339	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,900	139,411		0.00	2025-11-28
2340	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,650		0.00	2026-01-05
2341	1865	Pengo Holdings Group Limited:O	15,600	3,978		0.00	2025-08-15
2342	3321	Wai Hung Group Holdings Limited:O	10,000	570		0.00	2025-06-06
2343	9633	Nongfu Spring Co., Ltd:H	83,010	3,899,810		0.00	2026-01-28
2344	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	7,145		0.00	2025-07-09
2345	1780	Rongzun International Holdings Group Limited:O	10,000	6,100		0.00	2025-11-14
2346	2325	Yunkang Group Limited:O	10,000	8,600		0.00	2025-12-12
2347	2869	Greentown Service Group Co. Ltd.:O	50,000	219,500		0.00	2025-11-20
2348	0917	Qunabox Group Limited:O	4,200	100,968		0.00	2026-02-02
2349	2608	Sunshine 100 China Holdings Ltd:O	40,000	440		0.00	2024-11-06
2350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2025-01-20
2351	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	6,800		0.00	2024-12-05
2352	0867	China Medical System Holdings Limited:O	37,500	567,000		0.00	2026-01-19
2353	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,500	49,715		0.00	2026-01-16
2354	0666	REPT BATTERO Energy Co., Ltd.:H	14,000	166,880		0.00	2026-01-30
2355	0167	IDT INTERNATIONAL LIMITED:O	6,409	14,420		0.00	2026-01-20
2356	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	20,700		0.00	2025-07-29
2357	1870	Acme International Holdings Limited:O	15,000	7,350		0.00	2025-10-13
2358	1258	China Nonferrous Mining Corporation Limited:O	57,000	823,080		0.00	2026-02-02
2359	1965	Landsea Green Life Service Company Limited:O	6,000	900		0.00	2022-03-22
2360	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,000	1,176,000		0.00	2026-01-19
2361	0512	Grand Pharmaceutical Group Limited:O	51,700	400,158		0.00	2026-01-05
2362	2801	iShares Core MSCI China Index ETF:Unit	11,800	319,544		0.00	2024-09-30
2363	1993	Asiaray Media Group Limited:O	7,000	4,410		0.00	2023-05-16
2364	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	62,080		0.00	2025-07-16
2365	1196	Realord Group Holdings Limited:O	20,278	306,401		0.00	2024-10-22
2366	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	135,450		0.00	2026-01-22
2367	2487	Cutia Therapeutics:O	5,000	23,650		0.00	2025-10-16
2368	0472	New Silkroad Culturaltainment Limited:O	43,500	14,573		0.00	2026-01-13
2369	9606	Duality Biotherapeutics, Inc.:O	1,200	381,120		0.00	2026-01-29
2370	9999	NetEase, Inc.:O	42,302	8,371,566		0.00	2026-02-02
2371	1983	LUZHOU BANK CO., LTD.:H	10,000	20,000		0.00	2025-11-18
2372	1526	Rici Healthcare Holdings Limited:O	21,000	19,320		0.00	2018-07-11
2373	3858	Jiaxin International Resources Investment Limited:O	6,000	449,100		0.00	2026-02-02
2374	1698	Tencent Music Entertainment Group:A	18,800	1,206,960		0.00	2026-02-02
2375	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,000	42,150		0.00	2026-01-06
2376	1253	China Green Broad Ecological Technology Company Limited:O	7,600	1,330		0.00	2025-11-12
2377	3658	New Hope Service Holdings Limited:O	10,000	19,100		0.00	2023-12-19
2378	8112	Cornerstone Financial Holdings Limited:O	2,800	336		0.00	2022-07-11
2379	1822	China Wood International Holding Co., Limited:O	12,000	1,764		0.00	2026-01-08
2380	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2025-04-25
2381	2256	Abbisko Cayman Limited:O	8,000	100,000		0.00	2025-10-27
2382	9893	Pizu Group Holdings Limited:O	42,000	69,720		0.00	2026-01-26
2383	0856	VSTECS Holdings Limited:O	16,800	126,504		0.00	2026-01-15
2384	0627	Japan Kyosei Group Company Limited:O	16,588	9,289		0.00	2025-11-06
2385	1948	UJU HOLDING LIMITED:O	7,000	35,070		0.00	2025-06-17
2386	100	MiniMax Group Inc.:A	2,680	1,402,980		0.00	2026-02-02
2387	2299	Billion Industrial Holdings Limited:O	24,000	110,400		0.00	2024-01-18
2388	3866	Bank of Qingdao Co., Ltd.:H	26,000	109,200		0.00	2025-11-10
2389	6069	SY Holdings Group Limited (KY):O	12,000	139,920		0.00	2025-09-29
2390	2423	KE Holdings Inc.:A	37,700	1,820,910		0.00	2026-02-02
2391	6090	BUTONG GROUP:O	1,000	89,400		0.00	2025-10-23
2392	2840	SPDR Gold Trust:Unit	3,986	13,113,940		0.00	2026-02-02
2393	1303	Huili Resources (Group) Limited:O	22,000	5,060		0.00	2025-09-26
2394	1913	PRADA S.P.A.:O	26,200	1,045,904		0.00	2026-02-02
2395	1518	New Century Healthcare Holding Co. Limited:O	5,000	3,100		0.00	2024-10-09
2396	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	44,040		0.00	2023-06-07
2397	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	21,780		0.00	2026-02-02
2398	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,650		0.00	2025-07-24
2399	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-10-08
2400	2259	Zijin Gold International Company Limited:O	26,671	5,371,539		0.00	2026-02-02
2401	3686	Clifford Modern Living Holdings Limited:O	10,000	8,000		0.00	2026-01-06
2402	1828	FWD Group Holdings Limited:O	12,500	457,750		0.00	2026-02-02
2403	2581	BenQ BM Holding Cayman Corp.:O	3,000	11,730		0.00	2026-01-02
2404	9930	Horizon Construction Development Limited:O	30,740	30,740		0.00	2026-01-08
2405	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	104,720		0.00	2026-02-02
2406	0586	China Conch Venture Holdings Limited:O	17,000	175,950		0.00	2025-12-04
2407	0290	GoFintech Quantum Innovation Limited:O	88,000	261,360		0.00	2026-01-05
2408	1722	Kin Pang Holdings Limited:O	10,000	870		0.00	2026-01-28
2409	2420	Zibuyu Group Limited:O	4,500	13,950		0.00	2025-04-07
2410	6979	ZJLD Group Inc:O	30,200	281,162		0.00	2026-02-02
2411	6963	Sunshine Insurance Group Company Limited:H	31,000	125,550		0.00	2026-01-08
2412	2477	WellCell Holdings Co., Limited:O	8,800	95,832		0.00	2025-12-23
2413	0160	Hon Kwok Land Investment Company, Limited:O	6,301	6,049		0.00	2024-11-22
2414	1935	JH Educational Technology INC.:O	14,000	12,880		0.00	2025-07-03
2415	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	27,160		0.00	2025-08-07
2416	0804	Pinestone Capital Limited:O	525	1,754		0.00	2025-10-28
2417	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	10,260		0.00	2025-11-14
2418	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	15,432		0.00	2026-01-27
2419	0069	SHANGRI-LA ASIA LIMITED:O	30,000	143,700		0.00	2026-01-22
2420	2313	Shenzhou International Group Holdings Limited:O	12,408	761,231		0.00	2026-01-26
2421	1593	Chen Lin Education Group Holdings Limited:O	8,000	10,000		0.00	2025-11-06
2422	2155	Morimatsu International Holdings Company Limited:O	10,000	102,500		0.00	2026-01-28
2423	2497	Fujing Holdings Co., Limited:O	4,000	2,360		0.00	2025-07-02
2424	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	78,800		0.00	2025-11-26
2425	8087	China 33 Media Group Limited:O	1,000	6,000		0.00	2025-09-29
2426	1488	Best Food Holding Company Limited:O	12,000	9,600		0.00	2025-03-12
2427	2268	WuXi XDC Cayman Inc.:O	9,500	570,950		0.00	2026-02-02
2428	1691	JS Global Lifestyle Company Limited:O	26,000	46,800		0.00	2025-10-22
2429	2549	Carote Ltd:O	4,000	19,600		0.00	2026-01-22
2430	0413	South China Holdings Company Limited:O	95,938	3,262		0.00	2025-11-06
2431	8279	AGTech Holdings Limited:O	80,015	20,804		0.00	2025-12-05
2432	2232	Crystal International Group Limited:O	19,500	139,620		0.00	2025-07-23
2433	9896	MINISO Group Holding Limited:O	8,400	297,528		0.00	2026-01-29
2434	1179	H World Group Limited:O	21,000	771,960		0.00	2026-01-12
2435	2112	Grace Life-tech Holdings Limited:O	10,000	590		0.00	2025-02-27
2436	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	9,900	87,516		0.00	2026-01-19
2437	2652	CF PharmTech, Inc. (CN):H	2,000	71,000		0.00	2026-02-02
2438	1519	J&T Global Express Limited:B	52,400	545,484		0.00	2025-12-23
2439	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	21,275		0.00	2025-08-21
2440	2419	Dekon Food and Agriculture Group:H	1,000	69,800		0.00	2026-01-08
2441	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,500	472,250		0.00	2026-02-02
2442	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,631		0.00	2022-08-31
2443	8337	Directel Holdings Limited:O	1,500	173		0.00	2024-11-26
2444	1575	Regal Partners Holdings Limited:O	20,000	1,000		0.00	2022-10-27
2445	1529	Yues International Holdings Group Limited:O	4,000	2,280		0.00	2024-11-11
2446	3442	CSOP Hang Seng HK-US Tech ETF:Unit	500	4,465		0.00	2025-11-14
2447	3633	Zhongyu Energy Holdings Limited:O	16,000	44,640		0.00	2025-10-23
2448	9987	Yum China Holdings, Inc.:O	2,050	792,120		0.00	2025-11-27
2449	2225	Jinhai Medical Technology Limited:O	30,000	59,400		0.00	2026-02-02
2450	2670	Beijing Yunji Technology Co., Ltd.:H	350	39,305		0.00	2026-01-05
2451	0220	Uni-President China Holdings Ltd.:O	24,000	186,480		0.00	2026-02-02
2452	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,493		0.00	2025-01-10
2453	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	386		0.00	2025-08-01
2454	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	225,300		0.00	2021-03-10
2455	0948	Alpha Professional Holdings Limited:O	2,000	730		0.00	2025-10-22
2456	3696	InSilico Medicine Cayman TopCo:O	3,000	180,750		0.00	2026-02-02
2457	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	5,544		0.00	2025-01-27
2458	9969	InnoCare Pharma Limited:O	9,000	103,590		0.00	2026-02-02
2459	1576	Qilu Expressway Company Limited:H	10,000	18,000		0.00	2025-06-03
2460	2535	WK Group (Holdings) Limited:O	10,000	10,200		0.00	2026-01-19
2461	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,490		0.00	2025-12-12
2462	2442	Easy Smart Group Holdings Limited:O	2,000	38,200		0.00	2026-01-29
2463	2400	XD Inc.:O	2,400	206,160		0.00	2026-01-30
2464	9956	ANE (CAYMAN) INC.:O	5,500	66,715	*	0.00	2024-12-17
2465	9669	Beisen Holding Limited:O	3,200	19,840		0.00	2025-06-05
2466	1908	C&D International Investment Group Limited:O	10,000	158,900		0.00	2025-12-18
2467	9898	Weibo Corporation:A	700	57,260		0.00	2025-09-12
2468	8360	Basic House New Life Group Limited:O	1,600	392		0.00	2026-01-07
2469	1384	Deepexi Technology Co., Ltd.:H	1,400	106,400		0.00	2026-01-29
2470	1364	Guming Holdings Limited:O	10,000	283,400		0.00	2026-02-02
2471	1463	C-Link Squared Limited:O	12,000	3,000		0.00	2024-11-06
2472	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	122,900		0.00	2026-01-29
2473	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,750		0.00	2023-08-29
2474	1746	Man Shun Group (Holdings) Limited:O	4,000	1,500		0.00	2025-10-08
2475	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	25,960		0.00	2026-01-14
2476	9933	GHW International:O	4,000	6,640		0.00	2024-11-29
2477	0329	OCI International Holdings Limited:O	5,895	1,945		0.00	2025-09-05
2478	0630	AMCO United Holding Limited:O	3,800	988		0.00	2025-10-22
2479	2111	Best Pacific International Holdings Limited:O	4,000	12,880		0.00	2025-10-03
2480	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,800		0.00	2026-01-22
2481	1882	Haitian International Holdings Limited:O	6,000	141,000		0.00	2025-08-27
2482	0565	Art Group Holdings Limited (KY):O	10,000	15,500		0.00	2025-12-15
2483	2580	Aux Electric Co., Ltd.:O	5,800	75,980		0.00	2025-12-23
2484	2011	Gilston Group Limited:O	2,000	2,960		0.00	2024-09-17
2485	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,800		0.00	2021-07-16
2486	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	34,700		0.00	2025-10-13
2487	8125	China New Holdings Limited:O	608	474		0.00	2025-02-20
2488	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2022-09-19
2489	0251	S E A HOLDINGS LIMITED:O	2,000	2,720		0.00	2024-10-07
2490	3692	Hansoh Pharmaceutical Group Company Limited:O	20,011	748,011		0.00	2026-01-29
2491	2017	Chanhigh Holdings Limited:O	2,000	510		0.00	2024-10-09
2492	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,400	36,120		0.00	2026-01-27
2493	2846	iShares Core CSI 300 Index ETF:Unit	800	27,840		0.00	2025-10-10
2494	1209	China Resources Mixc Lifestyle Services Limited:O	7,219	322,834		0.00	2026-02-02
2495	3360	Far East Horizon Limited:O	15,000	113,850		0.00	2026-01-15
2496	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,500	140,630		0.00	2026-01-28
2497	8401	Stream Ideas Group Limited:O	2,000	178		0.00	2024-04-16
2498	1450	Be Friends Holding Limited:O	4,000	3,760		0.00	2024-10-10
2499	2205	Kangqiao Service Group Limited:O	2,000	2,740		0.00	2022-02-25
2500	2156	C&D Property Management Group Co., Ltd:O	4,000	10,520		0.00	2025-09-23
2501	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	95,280		0.00	2026-01-28
2502	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	78,050		0.00	2026-01-29
2503	8057	Madison Holdings Group Limited:O	1,600	110		0.00	2022-01-21
2504	2025	Ruifeng Power Group Company Limited:O	2,000	37,000		0.00	2024-12-10
2505	8456	Mansion International Holdings Limited:O	325	130		0.00	2025-03-10
2506	1768	Busy Ming Group Co., Ltd.:H	500	196,000		0.00	2026-02-02
2507	0667	China East Education Holdings Limited:O	5,000	27,600		0.00	2026-01-21
2508	1890	China Kepei Education Group Limited:O	4,000	5,280		0.00	2026-01-16
2509	9899	NetEase Cloud Music Inc.:O	400	68,680		0.00	2026-01-15
2510	9985	WEILONG Delicious Global Holdings Ltd:O	4,400	56,364		0.00	2026-01-20
2511	2565	PegBio Co., Ltd.:H	500	30,325		0.00	2025-09-19
2512	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	3,520		0.00	2025-10-03
2513	0425	Minth Group Limited:O	2,000	71,600		0.00	2026-01-26
2514	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,463		0.00	2025-08-08
2515	2490	LC Logistics, Inc.:O	900	4,716		0.00	2025-08-19
2516	1090	Da Ming International Holdings Limited:O	2,000	1,620		0.00	2021-08-31
2517	8163	NOIZ Group Limited:O	1,434	146		0.00	2025-10-08
2518	2245	Lygend Resources & Technology Co., Ltd.:H	800	19,344		0.00	2026-01-30
2519	3887	HashKey Holdings Limited:O	4,000	26,880		0.00	2026-02-02
2520	3881	CiDi Inc.:H	60	13,272		0.00	2026-01-08
2521	9860	ADICON Holdings Limited:O	1,000	5,050		0.00	2026-01-16
2522	3880	Medtide Inc.:H	100	2,712		0.00	2025-11-25
2523	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,490		0.00	2025-11-12
2524	3638	Hunlicar Group Limited:O	100	1,260		0.00	2025-10-27
2525	9636	JF SmartInvest Holdings Ltd:O	600	20,796		0.00	2026-01-29
2526	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	202	12,686		0.00	2025-11-10
2527	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	80,240		0.00	2026-01-30
2528	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,280		0.00	2026-01-09
2529	1735	Central New Energy Holding Group Limited:O	5,000	40,050		0.00	2025-10-30
2530	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,500		0.00	2025-10-23
2531	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	88		0.00	2025-02-17
2532	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2533	2003	VCREDIT HOLDINGS LIMITED:O	400	880		0.00	2026-01-27
2534	2665	Seyond Holdings Ltd.:O	1,000	9,810		0.00	2026-01-30
2535	800	WeRide Inc.:A	700	14,420		0.00	2026-01-29
2536	3660	Qfin Holdings, Inc.:A	200	12,200		0.00	2025-09-22
2537	6687	JST Group Corporation Limited:O	300	7,644		0.00	2025-12-22
2538	0266	TIAN TECK LAND LIMITED:O	320	656		0.00	2013-10-15
2539	2026	Pony AI Inc.:A	200	20,980		0.00	2026-02-02
2540	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,350	173,745		0.00	2025-10-03
2541	2057	ZTO Express (Cayman) Inc.:A	250	42,425		0.00	2026-01-30
2542	8176	SuperRobotics Holdings Limited (BM):O	300	24		0.00	2018-01-03
2543	2837	Global X Hang Seng TECH ETF:Unit	100	678		0.00	2025-03-13
2544	2830	CSOP Saudi Arabia ETF:Unit	50	4,012		0.00	2024-05-10
2545	7618	JINGDONG Industrials, Inc.:O	1,000	12,110		0.00	2026-01-29
2546	6160	BeOne Medicine Ltd.:O	500	99,050		0.00	2026-01-30
2547	2718	Mininglamp Technology:A	40	9,408		0.00	2026-01-13
2548	2076	KANZHUN LIMITED:A	200	14,300		0.00	2025-07-09
2549	3455	Invesco QQQ Trust, Series 1:Unit	73	350,181		0.00	2025-11-11
2550	0456	New City Development Group Limited:O	19	9		0.00	2025-10-20

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2026-02-02

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048