China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2418	DEEWIN TIANXIA CO., LTD:H	107,997,000	237,593,400		19.55	2023-12-27
2	8282	Gameone Holdings Limited:O	9,104,737	5,098,653		15.97	2025-11-18
3	1315	Green Economy Development Limited:O	98,971,750	11,579,695		15.92	2025-09-03
4	6677	Sino-Ocean Service Holding Limited:O	151,204,000	67,285,780		12.77	2025-02-14
5	6959	Changjiu Holdings Limited:O	25,250,700	148,474,116		12.49	2026-01-09
6	2560	Anhui Conch Material Technology Co., Ltd.:H	20,610,000	35,037,000		11.12	2026-01-14
7	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,102,400	15,561,120		11.00	2024-12-17
8	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,506,000	727,975,320		6.94	2026-01-05
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	1,288,500		6.61	2022-06-06
10	1251	SPT Energy Group Inc.:O	106,250,000	26,031,250		5.44	2026-01-30
11	1995	Ever Sunshine Services Group Limited:O	84,368,000	154,393,440		4.88	2026-02-02
12	1378	China Hongqiao Group Limited:O	475,817,500	16,796,357,750		4.77	2026-02-03
13	1628	Yuzhou Group Holdings Company Limited:O	63,919,852	6,711,584		4.30	2026-01-21
14	1010	Sky Blue 11 Company Limited:O	18,400,000	1,674,400		4.14	2025-05-22
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,664,000	5,985,672		4.11	2025-01-22
16	8047	China Ocean Group Development Limited:O	285,614,600	7,140,365	*	4.03	2025-07-03
17	0947	MOBI Development Co., Ltd.:O	31,449,900	5,157,784		3.94	2026-01-08
18	0171	Silver Grant International Holdings Group Limited:O	87,588,108	7,444,989		3.80	2026-01-30
19	0103	Shougang Century Holdings Limited:O	19,161,829	57,293,869		3.69	2026-01-21
20	0833	ALLTRONICS HOLDINGS LIMITED:O	17,059,750	10,577,045		3.61	2026-01-30
21	2451	Luyuan Group Holding (Cayman) Limited:O	13,682,500	183,345,500		3.34	2025-12-05
22	0086	SUN HUNG KAI & CO. LIMITED:O	62,368,520	266,313,580		3.17	2026-02-02
23	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,410,000	677,270	*	3.03	2022-03-03
24	0093	Zero Fintech Group Limited (BM):O	80,685,400	33,887,868		3.02	2018-02-09
25	3077	Premia US Treasury Floating Rate ETF:Unit	225	890,010		2.81	2025-10-17
26	3170	Hang Seng Gold ETF:Unit	184,600	2,868,684		2.73	2026-02-03
27	1842	Grown Up Group Investment Holdings Limited:O	32,456,000	1,655,256		2.70	2026-01-29
28	1202	Chengdu SIWI Science and Technology Company Limited:H	4,327,000	4,716,430		2.70	2025-09-22
29	2453	Concord Healthcare Group Co., Ltd.:H	8,249,600	12,291,904		2.63	2025-12-05
30	3145	ChinaAMC Asia High Dividend ETF:Unit	418,400	6,108,640		2.54	2026-01-30
31	2222	NVC International Holdings Limited:O	11,683,000	7,944,440		2.30	2026-01-29
32	2688	ENN Energy Holdings Limited:O	26,058,800	1,744,636,660		2.30	2026-01-29
33	6928	TOMO Holdings Limited (KY):O	14,188,000	3,348,368		2.10	2025-11-24
34	3440	Global X US Treasury 0-3 Month ETF:Unit	42,950	2,368,263		2.02	2025-09-16
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,168,380	2,420,976		1.99	2025-09-09
36	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	361,500	24,394,020		1.98	2026-02-03
37	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	76,700	2,555,644		1.91	2025-12-15
38	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	16,125,242		1.90	2023-09-25
39	1961	Infinities Technology International (Cayman) Holding Limited:O	13,124,000	3,609,100		1.79	2025-10-08
40	1658	Postal Savings Bank of China Co., Ltd.:H	346,851,900	1,762,007,652		1.75	2026-02-02
41	3636	Yunnan Jinxun Resources Co., Ltd.:H	634,200	27,955,536		1.72	2026-02-03
42	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	155,300	991,591		1.65	2026-02-02
43	0185	Zensun Enterprises Limited:O	31,073,503	4,039,555		1.62	2025-05-28
44	2130	CN Logistics International Holdings Limited (KY):O	4,863,000	16,047,900		1.62	2025-10-23
45	9893	Pizu Group Holdings Limited:O	55,889,000	97,805,750		1.57	2026-02-03
46	8297	Ocean Star Technology Group Limited:O	18,920,000	737,880	*	1.46	2025-06-27
47	2178	Petro-king Oilfield Services Limited:O	25,193,918	1,864,350		1.46	2025-11-21
48	8321	Tai Kam Holdings Limited:O	3,538,000	4,670,160		1.44	2025-11-26
49	1102	Enviro Energy International Holdings Limited:O	20,577,000	1,070,004		1.43	2026-01-09
50	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	13,900	1,084,200		1.39	2025-08-12
51	0406	YAU LEE HOLDINGS LIMITED:O	6,066,000	4,670,820		1.38	2025-08-01
52	8612	World Super Holdings Limited:O	1,425,000	173,850		1.37	2026-01-23
53	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,035,646	29,781,501		1.34	2026-02-02
54	8367	Simplicity Holding Limited:O	1,088,500	353,763		1.31	2025-12-04
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,198,550	67,095,695		1.31	2026-02-03
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,811,989	21,172,752		1.27	2025-11-13
57	0040	Gold Peak Technology Group Limited:O	11,284,143	8,463,107		1.25	2025-12-05
58	0320	COMPUTIME GROUP LIMITED:O	10,428,000	5,005,440		1.24	2025-03-06
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,741,330	21,032,950		1.23	2026-02-03
60	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,616,000	670,640		1.22	2025-10-30
61	9668	CHINA BOHAI BANK CO., LTD.:H	75,600,500	66,528,440		1.22	2025-12-17
62	9983	Central China New Life Limited:O	15,826,000	8,229,520		1.22	2026-01-23
63	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	182,500	2,746,625		1.19	2026-02-02
64	2698	Softcare Limited:O	7,059,000	223,911,480		1.14	2026-01-26
65	8071	China Netcom Technology Holdings Limited:O	53,236,000	1,277,664		1.14	2026-01-30
66	3189	E Fund (HK) CSI Liquor Index ETF:Unit	300	452		1.13	2025-09-08
67	0694	Beijing Capital International Airport Company Limited:H	20,598,000	53,348,820		1.10	2026-01-29
68	1119	iDreamSky Technology Holdings Limited:O	22,218,000	12,664,260		1.09	2026-01-29
69	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	232,000	30,600,800		1.08	2026-01-30
70	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	298,600	5,076,200		1.08	2026-02-03
71	3419	Global X HSI Components Covered Call Active ETF:Unit	643,500	6,859,710		1.07	2026-02-03
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	835,951	509,930		1.06	2025-08-15
73	3416	Global X HSCEI Components Covered Call Active ETF:Unit	17,329,500	176,241,015		1.04	2026-02-02
74	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,234,800	67,413,232		1.03	2026-02-03
75	3415	Global X S&P 500 Covered Call Active ETF:Unit	9,300	760,368		1.03	2026-02-03
76	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	93,400	3,427,780		1.03	2026-01-14
77	1340	Huisheng International Holdings Limited:O	9,369,000	440,343		1.02	2026-01-19
78	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,667,800	108,156,830		1.01	2026-01-30
79	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,142,000	724,756		1.00	2025-03-04
80	1000	BEIJING MEDIA CORPORATION LIMITED:H	542,000	444,440		0.99	2024-08-19
81	0339	China Sci-Tech Industrial Investment Group Limited:O	4,180,000	1,964,600		0.97	2025-07-21
82	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,598,260	106,911,387		0.96	2026-02-03
83	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	583,800	3,806,376		0.95	2025-12-12
84	3313	ArtGo Holdings Limited:O	13,500,000	1,863,000		0.95	2026-02-03
85	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	431,340	2,074,745		0.95	2026-01-23
86	2439	China Treasures New Materials Group Ltd.:O	9,480,000	2,654,400		0.95	2026-01-21
87	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,529,329	8,131,675		0.95	2025-12-22
88	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,846,900	44,604,617		0.94	2026-02-03
89	0073	ASIAN CITRUS HOLDINGS LIMITED:O	139,745	240,361		0.94	2026-02-02
90	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	19,990	395,802		0.93	2026-01-13
91	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,584,000	3,231,360		0.92	2025-12-29
92	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	52,500	259,875		0.91	2026-01-30
93	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,449,200	84,595,468		0.91	2025-11-05
94	2137	Brii Biosciences Limited:O	6,546,000	9,753,540		0.91	2026-01-28
95	1452	Denox Environmental & Technology Holdings Limited:O	5,350,000	909,500		0.90	2025-12-12
96	3033	CSOP Hang Seng TECH Index ETF:Unit	131,810,400	704,526,588		0.90	2026-02-03
97	1563	Alliance International Education Leasing Holdings Limited:O	15,215,000	2,540,905		0.90	2026-01-16
98	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	608,230	6,295,181		0.89	2026-02-03
99	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	461,900	15,178,034		0.88	2026-02-03
100	8206	Shentong Robot Education Group Company Limited:O	16,753,000	636,614	*	0.88	2025-07-18
101	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,919,600	36,474,214		0.86	2026-02-03
102	0511	TELEVISION BROADCASTS LIMITED:O	4,000,200	11,840,592		0.86	2026-02-02
103	87001	Hui Xian Real Estate Investment Trust:Unit	54,798,087	27,947,024		0.84	2026-02-03
104	3669	China Yongda Automobiles Services Holdings Limited:O	15,542,500	24,557,150		0.84	2026-01-20
105	0183	Winfull Group Holdings Limited:O	4,727,600	841,513		0.83	2026-02-02
106	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,270,000	21,488,400		0.82	2026-01-30
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,569,057	486,408		0.79	2026-01-23
108	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,400	764,318		0.78	2024-12-05
109	1122	QINGLING MOTORS CO. LTD:H	9,687,649	10,656,414		0.78	2026-02-02
110	1057	Zhejiang Shibao Company Limited:H	1,693,000	9,480,800		0.78	2026-02-02
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,604,000	11,171,160		0.77	2025-11-19
112	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,419,200	20,986,560		0.76	2026-02-03
113	1450	Be Friends Holding Limited:O	10,526,000	9,473,400		0.76	2025-11-21
114	0333	Top Form International Limited:O	2,288,400	572,100		0.76	2025-05-19
115	2350	MTT Group Holdings Limited:O	4,730,000	4,824,600		0.76	2026-02-02
116	3070	Ping An of China CSI HK Dividend ETF:Unit	171,700	6,685,998		0.75	2026-01-30
117	2822	CSOP FTSE China A50 ETF:Unit	4,062,305	60,122,114		0.75	2026-02-03
118	2812	Samsung CSI China Dragon Internet ETF:Unit	67,200	924,000		0.75	2025-04-10
119	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	60,760	1,520,215		0.74	2026-02-03
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,444,600	9,982,186		0.74	2026-01-30
121	0294	Yangtzekiang Garment Limited:O	1,484,000	1,231,720		0.72	2023-06-07
122	0595	AV CONCEPT HOLDINGS LIMITED:O	6,461,200	2,584,480		0.71	2024-10-24
123	0808	Prosperity Real Estate Investment Trust:Unit	11,189,000	15,776,490		0.70	2025-12-08
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,387,000	18,600,880		0.70	2026-02-03
125	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,795,200	6,959,168		0.69	2025-11-27
126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,494,000	10,191,840		0.68	2026-01-29
127	1647	Grandshores Technology Group Limited:O	8,075,000	589,475		0.68	2026-01-12
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,661,554	13,063,088	*	0.67	2025-10-20
129	1916	JIANGXI BANK CO., LTD.:H	8,980,000	6,286,000		0.67	2025-10-15
130	9930	Horizon Construction Development Limited:O	21,110,481	20,899,376		0.66	2025-10-20
131	2552	Hua Medicine:O	6,850,000	19,385,500		0.65	2026-01-29
132	3109	CSOP STAR 50 Index ETF:Unit	221,100	3,082,134		0.64	2026-02-02
133	2820	Global X China Biotech ETF:Unit	58,800	4,125,408		0.64	2026-01-12
134	8203	Kaisun Holdings Limited:O	3,724,000	919,828		0.64	2026-01-15
135	8402	Plateau Treasures Limited:O	3,055,000	394,095		0.64	2025-03-19
136	3889	Global Corn Group Limited:O	12,290,000	1,081,520		0.64	2025-09-15
137	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,345,300	14,916,108		0.63	2026-02-03
138	2559	Dida Inc.:O	6,453,500	14,584,910		0.63	2026-02-02
139	6610	Flowing Cloud Technology Ltd:O	821,900	1,282,164		0.63	2026-01-28
140	0764	Eternity Investment Limited:O	2,535,223	2,535,223		0.63	2025-12-05
141	1293	Grand Baoxin Auto Group Limited:O	17,761,572	1,527,495	*	0.63	2024-12-12
142	1395	ELL Environmental Holdings Limited:O	6,920,000	1,217,920		0.62	2025-09-30
143	0124	Guangdong Land Holdings Limited:O	10,666,116	2,474,539		0.62	2026-01-12
144	0747	Shenyang Public Utility Holdings Company Limited:H	3,772,000	384,744		0.62	2026-01-30
145	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,778,500	16,006,500		0.62	2026-02-03
146	0736	China Properties Investment Holdings Limited:O	1,969,211	1,161,834		0.61	2025-12-18
147	2442	Easy Smart Group Holdings Limited:O	2,506,000	49,343,140		0.61	2026-01-20
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,512,000	5,033,040		0.61	2026-02-03
149	2459	Sanergy Group Limited:O	10,380,000	1,069,140		0.61	2026-01-27
150	8422	WT Group Holdings Limited:O	728,000	112,840		0.61	2025-08-25
151	1068	China Yurun Food Group Limited:O	10,883,390	1,349,540		0.60	2026-02-03
152	2210	Beijing Capital Jiaye Property Services Co., Limited:H	218,800	577,632		0.60	2025-04-29
153	0459	Legend Upstar Holdings Limited (KY):O	10,678,012	1,260,005		0.59	2026-02-02
154	1240	CNQC International Holdings Limited:O	8,932,500	1,652,513		0.59	2026-01-14
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,586,620	4,939,965		0.59	2026-01-13
156	0513	CONTINENTAL HOLDINGS LIMITED:O	4,008,250	557,147		0.59	2026-01-06
157	0076	Elate Holdings Limited:O	2,600,550	431,691		0.59	2026-02-03
158	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,234,000	2,344,600		0.58	2025-11-12
159	1800	China Communications Construction Company Limited:H	25,408,860	128,060,654		0.58	2026-02-02
160	3882	SKY LIGHT HOLDINGS LIMITED:O	5,793,000	2,896,500		0.57	2026-01-05
161	0352	Fortune Sun (China) Holdings Limited:O	1,406,000	506,160	*	0.57	2025-09-10
162	1759	Sino Gas Holdings Group Limited:O	1,233,000	1,109,700		0.57	2026-01-14
163	8362	Winning Tower Group Holdings Limited:O	7,940,000	444,640		0.57	2024-03-28
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	566,000	2,331,920		0.57	2025-10-27
165	1762	Wanka Online Inc.:O	9,814,000	12,561,920		0.56	2026-01-28
166	0777	NetDragon Websoft Holdings Limited:O	2,941,389	29,119,751		0.56	2026-02-03
167	0894	Man Yue Technology Holdings Limited:O	2,600,712	2,132,584		0.54	2025-12-11
168	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,057,000	7,510,680		0.54	2026-02-03
169	8226	KOALA Financial Group Limited:O	2,219,000	257,404		0.53	2025-07-17
170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,737,600	642,912		0.53	2025-10-24
171	0521	CWT International Limited:O	60,043,635	17,412,654		0.53	2026-02-02
172	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,714,000	5,416,240		0.53	2025-12-19
173	0405	Yuexiu Real Estate Investment Trust:Unit	27,504,923	23,379,185		0.52	2026-02-02
174	1053	Chongqing Iron & Steel Company Limited:H	2,811,600	3,373,920		0.52	2026-02-02
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,912,000	12,771,200		0.52	2026-02-03
176	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,156,000	16,019,080		0.51	2025-10-17
177	2048	E-House (China) Enterprise Holdings Limited:O	8,997,900	584,864		0.51	2025-09-10
178	3032	Hang Seng TECH Index ETF:Unit	6,273,400	34,127,296		0.51	2026-02-03
179	0603	China Oil And Gas Group Limited:O	28,723,440	5,026,602		0.51	2026-01-30
180	3883	China Aoyuan Group Limited:O	23,209,413	2,065,638		0.51	2026-02-02
181	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,140,000	797,720		0.50	2025-06-09
182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,783,000	8,754,530		0.50	2026-01-29
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	530,304	*	0.49	2024-02-29
184	0635	PLAYMATES HOLDINGS LIMITED:O	10,194,520	5,046,287		0.49	2025-09-25
185	0888	BlockFin Holdings Limited:O	6,912,600	635,959		0.49	2025-09-18
186	2823	iShares FTSE China A50 ETF:Unit	5,408,828	86,541,248		0.48	2026-02-03
187	1045	APT SATELLITE HOLDINGS LIMITED:O	4,497,500	20,058,850		0.48	2026-02-03
188	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,390,524	3,198,205		0.48	2026-01-20
189	2013	Weimob Inc.:O	19,125,000	41,692,500		0.48	2026-02-03
190	0435	Sunlight Real Estate Investment Trust:Unit	8,358,076	19,808,640		0.48	2026-01-30
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,556,409	147,859		0.48	2024-11-26
192	1691	JS Global Lifestyle Company Limited:O	16,552,000	29,959,120		0.48	2025-08-21
193	1234	China Lilang Limited:O	5,688,000	18,884,160		0.47	2025-12-22
194	1007	Longhui International Holdings Limited:O	898,634	62,904	*	0.47	2025-09-25
195	6839	Yunnan Water Investment Co., Limited:H	1,723,000	249,835		0.47	2026-01-28
196	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,532,197	801,809		0.47	2025-08-19
197	1314	Tsui Wah Holdings Limited:O	6,630,000	1,087,320		0.47	2025-12-30
198	8406	China Oral Industry Group Holdings Limited:O	6,410,000	378,190		0.47	2025-10-16
199	3003	CSOP MSCI China A 50 Connect ETF:Unit	34,500	232,185		0.46	2025-03-05
200	2370	Redco Healthy Living Company Limited:O	920,500	515,480		0.46	2025-10-17
201	0500	Frontier Services Group Limited:O	10,985,434	747,010		0.46	2026-01-30
202	0853	MicroPort Scientific Corporation:O	8,726,502	97,824,087		0.46	2026-02-03
203	1165	Shunfeng International Clean Energy Limited:O	23,160,000	555,840	*	0.46	2025-11-20
204	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,500,000	2,015,000		0.46	2026-01-09
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,952,869	2,587,746		0.45	2026-01-08
206	8349	Yunhong Guixin Group Holdings Limited:O	1,790,000	2,309,100		0.45	2025-12-22
207	1020	Ciprun Technology Holdings Company Limited:O	23,808,000	11,665,920		0.44	2026-02-03
208	1300	Trigiant Group Limited:O	7,842,000	5,567,820		0.44	2026-02-03
209	1735	Central New Energy Holding Group Limited:O	18,680,000	152,428,800		0.44	2025-10-03
210	0778	Fortune Real Estate Investment Trust:Unit	9,086,000	45,702,580		0.44	2026-01-29
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,640,000	20,169,600		0.44	2026-01-30
212	8511	Min Fu International Holding Limited (KY):O	114,100	118,664		0.44	2025-05-22
213	8005	Yuxing InfoTech Investment Holdings Limited:O	10,952,000	876,160		0.44	2025-12-30
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,247,407	1,380,677		0.44	2026-01-09
215	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,158,000	1,673,740		0.44	2025-08-20
216	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,824,500	4,342,310		0.44	2026-01-30
217	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	378,000	1,890,000		0.44	2026-01-30
218	1130	China Environmental Resources Group Limited:O	2,444,508	1,295,589		0.43	2025-11-18
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,768,595	1,744,950		0.43	2026-01-30
220	2203	Brainhole Technology Limited:O	3,370,000	677,370		0.42	2026-01-30
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,400	4,252,100		0.42	2026-02-02
222	0397	Minerva Group Holding Limited:O	9,573,813	421,248		0.42	2026-01-28
223	0637	Lee Kee Holdings Limited:O	3,460,000	761,200		0.42	2026-02-03
224	8473	Mi Ming Mart Holdings Limited:O	4,670,000	574,410		0.42	2025-10-13
225	3681	SINOMAB BIOSCIENCE LIMITED:O	5,774,062	8,083,687		0.42	2026-01-26
226	3323	China National Building Material Company Limited:H	15,380,126	84,283,090		0.41	2026-02-03
227	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	140,080		0.41	2024-06-24
228	0199	ITC Properties Group Limited:O	4,128,157	4,623,536		0.41	2026-01-30
229	3708	China Supply Chain Holdings Limited:O	2,748,000	1,099,200		0.41	2026-01-14
230	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	2,000	115,600		0.41	2025-11-06
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,621,393	1,034,954		0.41	2025-12-12
232	3881	CiDi Inc.:H	172,691	37,819,329		0.41	2026-02-03
233	8285	Sling Group Holdings Limited:O	2,275,000	91,000		0.41	2024-11-25
234	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,668,009	67,791,070		0.41	2026-01-27
235	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,850,000	8,827,000		0.40	2026-01-29
236	0586	China Conch Venture Holdings Limited:O	7,235,000	77,125,100		0.40	2026-02-03
237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	383,750	5,495,300		0.40	2026-02-02
238	2448	Space Group Holdings Limited:O	1,166,250	104,963	*	0.40	2024-07-17
239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,180,000	1,319,700		0.40	2025-01-08
240	8416	HM International Holdings Limited:O	1,680,000	137,760		0.40	2025-06-30
241	0712	Comtec Solar Systems Group Limited:O	4,213,309	535,090		0.40	2026-01-29
242	0464	China In-Tech Limited:O	2,996,000	4,044,600		0.40	2026-01-30
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,436,640	2,925,358		0.39	2025-12-22
244	2239	SMIT Holdings Limited:O	1,278,661	1,074,075		0.39	2025-11-24
245	0347	Angang Steel Company Limited:H	5,553,198	11,161,928		0.39	2026-02-03
246	2009	BBMG Corporation:H	9,163,000	7,971,810		0.39	2026-02-03
247	8293	SingAsia Holdings Limited:O	840,800	357,340		0.39	2023-09-12
248	3860	EPS Creative Health Technology Group Limited (KY):O	2,030,000	1,380,400		0.39	2025-06-24
249	0438	IRICO Group New Energy Company Limited:H	372,100	811,178		0.39	2026-01-29
250	0841	Asia Cassava Resources Holdings Limited:O	2,252,000	479,676		0.39	2025-12-30
251	0286	Aidigong Maternal & Child Health Limited (BM):O	739,762	969,088	*	0.38	2025-02-03
252	0823	Link Real Estate Investment Trust:Unit	9,833,729	342,410,444		0.38	2026-02-03
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	542,500		0.38	2025-11-12
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	758,000	147,810		0.37	2025-04-23
255	8232	THAC Group (Holdings) Limited:O	208,250	399,840		0.37	2025-10-16
256	2738	Huajin International Holdings Limited:O	2,240,000	616,000		0.37	2026-01-29
257	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,407,300	41,656,080		0.37	2026-02-03
258	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,213,753	110,452		0.37	2025-08-18
259	0255	Lung Kee Group Holdings Limited:O	2,330,000	3,378,500		0.37	2026-01-08
260	0022	MEXAN LIMITED (BM):O	7,223,322	1,357,985		0.37	2026-01-28
261	0476	Ev Dynamics (Holdings) Limited:O	1,153,493	899,725		0.36	2026-01-30
262	1502	Financial Street Property Co., Limited:H	376,000	834,720		0.36	2026-01-27
263	2866	COSCO SHIPPING Development Co., Ltd.:H	12,473,850	13,596,497		0.36	2026-02-03
264	9878	HUITONGDA NETWORK CO., LTD.:H	646,400	6,502,784		0.36	2026-01-13
265	8018	Finsoft Financial Investment Holdings Limited:O	1,817,700	127,239		0.36	2025-09-19
266	8493	Scorching Dragon Holdings Limited:O	1,038,000	36,330	*	0.36	2025-05-15
267	0274	Renaissance Asia Silk Road Group Limited:O	243,566	119,347	*	0.36	2025-03-20
268	1883	CITIC Telecom International Holdings Limited:O	13,090,923	33,250,944		0.35	2026-01-29
269	0515	China Silver Technology Holdings Limited:O	1,008,192	174,417	*	0.35	2025-09-18
270	3001	Premia China USD Property Bond ETF:Unit	1,900	186,485		0.35	2025-12-03
271	8019	Hao Wen Holdings Limited:O	1,241,735	235,930		0.35	2025-09-12
272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,175,000	2,458,350		0.35	2025-12-29
273	0430	Oriental Explorer Holdings Limited:O	1,349,600	560,084		0.35	2026-02-03
274	0548	Shenzhen Expressway Corporation Limited:H	2,598,000	19,485,000		0.35	2026-01-27
275	3110	Global X Hang Seng High Dividend Yield ETF:Unit	508,700	16,420,836		0.34	2026-02-02
276	0871	China Dredging Environment Protection Holdings Limited:O	5,173,500	434,574		0.34	2025-09-26
277	0612	Carmen Century Investment Limited (KY):O	5,362,000	1,796,270	*	0.34	2025-07-02
278	8123	Sinofortune Financial Holdings Limited:O	26,520,000	265,200		0.34	2025-02-24
279	3096	CSOP US Dollar Money Market ETF:Unit	4,763	4,509,370		0.34	2026-02-03
280	1495	Jiyi Holdings Limited:O	900,800	88,278	*	0.34	2025-06-27
281	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	878,000	254,620		0.34	2025-08-26
282	2288	Rykadan Capital Limited:O	1,269,427	198,031		0.34	2024-11-06
283	1072	Dongfang Electric Corporation Limited:H	1,378,200	36,081,276		0.34	2026-02-03
284	8613	Oriental Payment Group Holdings Limited:O	6,477,444	310,917		0.34	2025-11-10
285	1171	Yankuang Energy Group Company Limited:H	13,533,720	152,254,350		0.33	2026-02-02
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,617,826	5,500,608		0.33	2026-01-29
287	0223	Elife Holdings Limited:O	4,467,288	549,476		0.33	2026-01-06
288	0082	Crazy Sports Group Limited:O	14,837,400	1,350,203		0.33	2026-01-29
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	792,000	4,110,480		0.33	2026-02-03
290	0235	CSC Holdings Limited (HK):O	66,660,827	1,999,825		0.33	2025-12-08
291	2804	Premia Vietnam ETF:Unit	1,700	159,800		0.33	2025-06-30
292	0097	HENDERSON INVESTMENT LIMITED:O	9,948,000	1,730,952		0.33	2026-02-03
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,217,521	304,048		0.33	2026-01-08
294	0428	Cocoon Holdings Limited:O	418,262	102,474		0.33	2025-10-14
295	0261	GBA Holdings Limited:O	921,262	276,379		0.32	2026-01-29
296	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,499,600	37,653,228		0.32	2026-01-22
297	8521	WebX International Holdings Company Limited:O	2,040,000	1,428,000		0.32	2025-09-08
298	1826	FDB Holdings Limited:O	4,250,000	807,500		0.32	2026-01-12
299	1097	i-CABLE Communications Limited:O	22,713,419	1,340,092		0.32	2026-01-15
300	0813	Shimao Group Holdings Limited:O	29,002,111	6,438,469		0.32	2026-02-03
301	0621	Taung Gold International Limited:O	5,737,000	3,040,610		0.32	2026-01-30
302	0626	Public Financial Holdings Limited:O	3,468,000	5,236,680		0.32	2026-02-03
303	0815	China Silver Group Limited:O	9,540,030	6,487,220		0.31	2026-02-03
304	1618	Metallurgical Corporation of China Ltd.:H	8,989,000	16,359,980		0.31	2026-02-02
305	0763	ZTE CORPORATION:H	2,339,007	64,509,813		0.31	2026-02-03
306	1808	Enterprise Development Holdings Limited (KY):O	757,270	1,999,193		0.31	2025-12-12
307	1003	Huanxi Media Group Limited:O	11,291,241	3,161,547		0.31	2026-01-09
308	1942	MOG Digitech Holdings Limited:O	4,198,000	1,154,450		0.31	2026-01-15
309	0587	China Conch Environment Protection Holdings Limited:O	5,584,000	2,847,840		0.31	2025-12-22
310	0983	SOCAM Development Limited:O	1,136,514	448,923		0.30	2024-11-27
311	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	404,000	100,596		0.30	2024-06-21
312	3322	Win Hanverky Holdings Limited:O	3,878,000	953,988		0.30	2026-01-30
313	0052	FAIRWOOD HOLDINGS LIMITED:O	390,500	1,745,535		0.30	2026-01-30
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,086,526	4,535,377		0.30	2026-01-30
315	9927	Seres Group Co., Ltd. (CN):H	322,100	31,243,700		0.30	2026-02-03
316	0717	Emperor Capital Group Limited:O	19,840,112	1,825,290		0.29	2026-01-30
317	2800	Tracker Fund of Hong Kong:Unit	16,472,751	444,764,277		0.29	2026-02-03
318	0085	China Electronics Huada Technology Company Limited:O	5,947,000	7,850,040		0.29	2026-01-20
319	0455	Tianda Pharmaceuticals Limited:O	6,280,000	634,280		0.29	2024-11-28
320	0588	Beijing North Star Company Limited:H	2,064,000	1,630,560		0.29	2025-12-17
321	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	750,800	50,303,600		0.29	2026-02-03
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	822,811	798,127		0.29	2026-01-23
323	2878	Solomon Systech (International) Limited:O	7,210,000	3,064,250		0.29	2026-01-23
324	2339	BeijingWest Industries International Limited:O	2,485,080	14,637,121		0.29	2026-01-30
325	3913	KWG Living Group Holdings Limited:O	5,822,478	1,321,703		0.29	2026-01-16
326	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	146,800	482,385		0.29	2025-10-21
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,974,488	20,372,088		0.29	2026-02-03
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,290,000	583,200		0.29	2025-12-05
329	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,514,000	1,709,340		0.28	2025-11-13
330	1376	Raffles Interior Limited:O	2,840,000	355,000		0.28	2025-10-13
331	3822	Sam Woo Construction Group Limited:O	237,400	256,392		0.28	2025-11-11
332	9966	Alphamab Oncology:O	2,720,000	24,153,600		0.28	2026-02-03
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,064,250	11,032,125		0.28	2026-02-03
334	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,620,000	7,678,800		0.28	2026-01-30
335	1897	Million Hope Industries Holdings Limited:O	1,132,509	554,929		0.28	2025-05-08
336	2088	Xiwang Property Holdings Company Limited:O	3,912,798	148,686	*	0.28	2026-01-09
337	9886	Dingdang Health Technology Group Ltd.:O	3,663,000	3,369,960		0.28	2026-02-02
338	3303	Jutal Offshore Oil Services Limited:O	5,908,000	3,131,240		0.28	2026-01-29
339	1429	Skymission Group Holdings Limited:O	4,424,000	725,536		0.28	2026-01-30
340	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,637,000	753,020		0.28	2025-12-11
341	2238	Guangzhou Automobile Group Co., Ltd.:H	7,763,547	28,414,582		0.28	2026-02-03
342	0788	China Tower Corporation Limited:H	12,814,549	140,703,748		0.27	2026-02-03
343	0704	Huscoke Holdings Limited:O	796,660	86,836		0.27	2025-11-14
344	2389	Beijing Health (Holdings) Limited (KY):O	16,618,000	1,030,316		0.27	2026-01-26
345	6811	Tai Hing Group Holdings Limited:O	2,664,000	2,823,840		0.27	2026-01-20
346	1148	Xinchen China Power Holdings Limited:O	3,513,000	1,194,420		0.27	2026-01-26
347	8439	Somerley Capital Holdings Limited:O	400,000	134,000		0.27	2026-01-12
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,600	821,076		0.27	2026-02-02
349	0080	CAI Corp:O	5,375,000	1,693,125		0.27	2026-01-13
350	0498	Blue River Holdings Limited:O	2,825,313	485,954		0.27	2026-01-22
351	0156	LIPPO CHINA RESOURCES LIMITED:O	2,469,862	2,247,574		0.27	2025-11-19
352	9858	China Youran Dairy Group Limited:O	11,208,000	54,358,800		0.27	2026-02-03
353	1920	China Wacan Group Company Limited:O	1,001,000	475,475		0.27	2025-10-15
354	6138	Harbin Bank Co., Ltd.:H	8,080,000	2,989,600		0.27	2025-12-09
355	8360	Basic House New Life Group Limited:O	951,600	233,142		0.26	2025-07-17
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,548,000	4,047,720		0.26	2026-01-20
357	1265	Tianjin Jinran Public Utilities Company Limited:H	1,310,000	227,940		0.26	2025-03-19
358	1766	CRRC Corporation Limited:H	11,434,350	66,090,543		0.26	2026-02-03
359	0552	China Communications Services Corporation Limited:H	6,255,152	28,085,632		0.26	2026-01-30
360	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	837,768		0.26	2022-10-05
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,025,166	4,895,351		0.26	2026-01-27
362	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,009,000	1,372,240		0.26	2026-01-30
363	8159	China United Venture Investment Limited:O	2,080,000	180,960		0.26	2020-11-20
364	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	16,000	277,600		0.26	2025-06-03
365	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,820,000	422,840		0.26	2026-01-08
366	6855	Ascentage Pharma Group International:O	961,400	44,455,136		0.26	2026-01-27
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,924,911	360,874,580		0.26	2026-02-02
368	0710	BOE Varitronix Limited:O	2,023,389	9,671,799		0.26	2026-02-02
369	2593	Herbs Generation Group Holdings Limited:O	339,200	386,688		0.25	2025-11-03
370	1101	China Huarong Energy Company Limited:O	12,131,800	242,636	*	0.25	2025-10-03
371	2179	Jiangsu Recbio Technology Co., Ltd.:H	802,500	4,012,500		0.25	2026-02-03
372	0002	CLP HOLDINGS LIMITED:O	6,412,808	477,433,556		0.25	2026-02-03
373	0057	CHEN HSONG HOLDINGS LIMITED:O	1,598,000	2,700,620		0.25	2026-01-28
374	0709	GIORDANO INTERNATIONAL LIMITED:O	4,094,000	6,018,180		0.25	2026-01-08
375	0302	CMGE Technology Group Limited:O	7,560,000	2,759,400		0.25	2026-01-23
376	8125	China New Holdings Limited:O	455,488	355,281		0.25	2026-01-30
377	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,282,000	782,020		0.25	2026-01-28
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,876,800	112,380,288		0.25	2026-02-03
379	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	50	36,650		0.25	2025-08-19
380	3071	CICC HKD Money Market ETF:Unit	45	51,210		0.25	2025-07-22
381	0008	PCCW LIMITED:O	19,329,676	115,978,056		0.25	2026-02-03
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,551,147	639,272,526		0.25	2026-02-03
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	788,489	29,111,014		0.25	2026-02-02
384	1433	Cirtek Holdings Limited:O	4,910,000	451,720		0.25	2025-09-02
385	8292	VSING Limited:O	2,655,000	769,950		0.25	2025-11-21
386	1749	Shanshan Brand Management Co., Ltd.:H	82,000	76,260		0.25	2025-09-18
387	1555	MIE Holdings Corporation:O	8,306,000	232,568		0.25	2025-07-18
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,131,000	40,359,870		0.25	2026-02-02
389	0928	King International Investment Limited (KY):O	4,532,862	503,148		0.24	2025-04-02
390	0128	ENM Holdings Limited (HK):O	4,034,000	1,492,580		0.24	2026-01-14
391	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,507,465	5,652,994		0.24	2025-12-15
392	2212	Future Bright Mining Holdings Limited:O	3,064,000	548,456		0.24	2025-08-20
393	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	126,060		0.24	2024-10-02
394	0361	SINO GOLF HOLDINGS LIMITED:O	14,120,000	917,800		0.24	2026-01-30
395	3818	China Dongxiang (Group) Co., Ltd.:O	14,209,000	6,251,960		0.24	2026-01-27
396	0599	E. BON HOLDINGS LIMITED:O	1,731,860	303,076		0.24	2025-05-13
397	0519	Novautek Technologies Group Limited (BM):O	7,355,207	1,507,817		0.24	2026-01-30
398	3988	BANK OF CHINA LIMITED:H	201,171,579	925,389,263		0.24	2026-02-03
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,606,000	39,376,660		0.24	2026-02-02
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,876,014	94,613,953		0.24	2026-02-03
401	1727	Hebei Construction Group Corporation Limited:H	1,100,500	401,683		0.24	2025-12-11
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,196,000	1,088,360		0.24	2026-01-16
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,007,100	1,465,183		0.24	2025-08-19
404	0959	Century Entertainment International Holdings Limited:O	302,458	217,770	*	0.24	2025-06-13
405	0953	Shaw Brothers Holdings Limited:O	3,340,000	1,068,800		0.24	2026-01-29
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,280,440	4,368,264		0.23	2026-02-03
407	0182	Concord New Energy Group Limited:O	18,430,290	5,805,541		0.23	2026-02-02
408	0984	AEON STORES (HONG KONG) CO., LIMITED:O	608,000	231,040		0.23	2026-01-16
409	0884	CIFI Holdings (Group) Co. Ltd.:O	39,866,000	3,747,404		0.23	2026-02-02
410	2246	GOGOX HOLDINGS LIMITED:O	153,580	333,269		0.23	2025-09-04
411	6828	Beijing Gas Blue Sky Holdings Limited:O	52,544,000	1,996,672		0.23	2026-01-29
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,496,392	3,697,379		0.23	2026-01-28
413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,920,000	7,127,600		0.23	2026-01-23
414	1023	SITOY GROUP HOLDINGS LIMITED:O	2,229,000	1,181,370		0.23	2025-12-02
415	0604	SHENZHEN INVESTMENT LIMITED:O	20,518,635	17,646,026		0.23	2026-02-03
416	0418	FOUNDER HOLDINGS LIMITED:O	2,660,000	2,048,200		0.23	2026-01-30
417	1813	KWG Group Holdings Limited:O	7,862,219	1,808,310		0.23	2026-01-29
418	0663	KING STONE ENERGY GROUP LIMITED:O	2,724,129	277,861	*	0.23	2024-03-20
419	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,031,672	12,686,423		0.23	2026-01-28
420	0493	GOME Retail Holdings Limited:O	109,622,336	1,753,957		0.23	2026-02-03
421	1870	Acme International Holdings Limited:O	2,322,500	1,207,700		0.23	2026-01-05
422	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	89,100	306,504		0.23	2026-01-30
423	0878	SOUNDWILL HOLDINGS LIMITED:O	641,692	4,170,998		0.23	2025-09-10
424	0757	Solargiga Energy Holdings Limited:O	7,499,510	622,459		0.23	2026-01-30
425	2007	Country Garden Holdings Company Limited:O	88,673,133	24,828,477		0.22	2026-02-03
426	0296	Emperor Entertainment Hotel Limited:O	2,662,629	639,031		0.22	2026-01-30
427	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,216,906	1,801,021		0.22	2026-01-20
428	9922	Jiumaojiu International Holdings Limited:O	3,092,700	6,370,962		0.22	2026-02-03
429	0491	Emperor Culture Group Limited:O	7,121,366	242,126		0.22	2026-01-30
430	8069	Flydoo Technology Holding Limited:O	1,805,000	61,370		0.22	2025-06-04
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	996,400	194,298		0.22	2025-07-04
432	1257	China Everbright Greentech Limited:O	4,563,361	4,107,025		0.22	2026-01-27
433	0563	Shanghai Industrial Urban Development Group Limited:O	10,536,150	3,318,887		0.22	2026-02-02
434	0390	CHINA RAILWAY GROUP LIMITED:H	9,259,949	40,743,776		0.22	2026-02-03
435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	99,840		0.22	2025-10-08
436	0166	New Times Corporation Limited (BM):O	19,218,875	826,412		0.22	2026-01-22
437	3728	Ching Lee Holdings Limited:O	2,220,000	150,960		0.22	2021-09-16
438	1446	Hung Fook Tong Group Holdings Limited:O	1,436,000	567,220		0.22	2026-01-28
439	1712	DRAGON MINING LIMITED:O	415,000	3,228,700		0.22	2026-02-03
440	2777	Guangzhou R&F Properties Co., Ltd.:H	8,185,420	4,665,689		0.22	2026-02-03
441	8401	Stream Ideas Group Limited:O	1,474,000	132,660		0.22	2026-01-30
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,878,361	17,120,256		0.22	2026-02-02
443	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	810,112	972,134		0.22	2025-07-04
444	2369	Coolpad Group Limited:O	717,125	523,501		0.22	2026-01-21
445	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	60,800	528,048		0.22	2025-12-18
446	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,108,000	1,521,428		0.22	2026-02-03
447	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,609,570	7,693,745		0.22	2026-02-03
448	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	585,000	266,175		0.22	2025-08-28
449	8432	Bar Pacific Group Holdings Limited:O	1,890,000	81,270		0.21	2024-01-22
450	0064	GET NICE HOLDINGS LIMITED:O	1,328,797	3,986,391		0.21	2026-02-02
451	3983	China BlueChemical Ltd.:H	3,822,000	10,281,180		0.21	2026-02-02
452	0280	KING FOOK HOLDINGS LIMITED:O	1,931,000	1,004,120		0.21	2026-01-20
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,435,773	268,318,312		0.21	2026-02-03
454	2511	HighTide Therapeutics, Inc.:O	1,208,500	3,117,930		0.21	2026-01-29
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,675,980	1,129,263,560		0.21	2026-02-03
456	0794	Come Sure Group (Holdings) Limited:O	698,000	128,432		0.21	2025-06-11
457	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	6,614,475		0.21	2020-10-09
458	9606	Duality Biotherapeutics, Inc.:O	188,000	58,881,600		0.21	2026-02-03
459	3838	China Starch Holdings Limited:O	12,535,106	2,256,319		0.21	2026-02-02
460	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,651,800	9,002,310		0.21	2026-02-02
461	2211	Universal Health International Group Holding Limited:O	231,480	208,332		0.21	2026-02-03
462	1725	China Strategic Technology Group Limited:O	1,264,800	1,075,080		0.21	2026-02-02
463	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	105,600		0.21	2017-02-13
464	1941	Ye Xing Group Holdings Limited:O	844,000	195,808		0.21	2025-01-24
465	1413	FEG Holdings Corporation Limited:O	683,000	256,125		0.21	2025-12-17
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,885,625	1,565,069		0.21	2025-12-11
467	2695	Impression Dahongpao Co., Ltd.:H	75,000	152,250		0.21	2026-01-22
468	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	517,308	506,962		0.21	2025-10-06
469	1884	eprint Group Limited:O	1,140,000	126,540		0.21	2025-05-14
470	1623	Hilong Holding Limited:O	3,515,000	794,390		0.21	2026-01-29
471	0768	UBA INVESTMENTS LIMITED:O	2,632,000	126,336		0.21	2025-12-19
472	9939	Kintor Pharmaceutical Limited:O	1,031,000	2,783,700		0.21	2026-02-02
473	1799	Xinte Energy Co., Ltd.:H	775,600	5,692,904		0.21	2026-01-30
474	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	370,400	150,012		0.21	2025-10-20
475	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,922,185	34,902,731		0.21	2026-02-03
476	1890	China Kepei Education Group Limited:O	4,122,000	5,358,600		0.20	2025-10-06
477	0564	ZCZL Industrial Technology Group Company Limited (CN):H	497,600	11,275,616		0.20	2026-02-02
478	3454	CSOP MAG Seven ETF:Unit	20,600	227,012		0.20	2026-01-08
479	1200	Midland Holdings Limited (BM):O	1,453,599	4,607,909		0.20	2026-02-02
480	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,228,000	1,458,660		0.20	2025-10-23
481	2356	DAH SING BANKING GROUP LIMITED:O	2,828,776	31,229,687		0.20	2026-02-03
482	3830	Kiddieland International Limited:O	2,010,000	299,490		0.20	2025-09-02
483	1075	CAPINFO COMPANY LIMITED:H	155,400	458,430		0.20	2026-01-30
484	1546	Thelloy Development Group Limited:O	1,600,000	392,000		0.20	2026-01-15
485	0321	TEXWINCA HOLDINGS LIMITED:O	2,762,000	3,645,840		0.20	2026-02-02
486	3788	China Hanking Holdings Limited:O	4,456,000	19,829,200		0.20	2026-02-03
487	1650	Hygieia Group Limited (KY):O	3,968,000	472,192		0.20	2026-01-23
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,827,165	6,078,405		0.20	2026-02-03
489	1925	Kwung's Aroma Holdings Limited:O	800,000	920,000		0.20	2024-09-17
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,477,000	1,019,130		0.20	2025-11-06
491	2223	Casablanca Group Limited (KY):O	508,000	411,480		0.20	2026-01-09
492	0276	Mongolia Energy Corporation Limited:O	370,593	270,533		0.20	2026-01-07
493	8269	Go Up Education Technology Limited:O	1,753,084	797,653		0.20	2025-10-09
494	0299	Glory Sun Land Group Limited:O	214,855	22,775	*	0.20	2023-03-10
495	2216	Broncus Holding Corporation:O	1,033,500	1,901,640		0.20	2025-11-19
496	1186	China Railway Construction Corporation Limited:H	4,062,110	21,894,773		0.20	2026-02-03
497	0842	Leoch International Technology Limited:O	2,812,000	1,940,280		0.20	2026-01-30
498	0990	Deep Source Holdings Limited:O	27,871,600	23,412,144		0.20	2025-12-08
499	0596	Inspur Digital Enterprise Technology Limited:O	2,383,000	11,295,420		0.20	2026-01-29
500	0697	Shoucheng Holdings Limited:O	16,133,806	32,428,950		0.19	2026-02-03
501	0389	China Tontine Wines Group Limited:O	586,295	252,107	*	0.19	2024-11-28
502	0450	HUNG HING PRINTING GROUP LIMITED:O	1,757,900	1,634,847		0.19	2025-11-03
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,346,000	412,870		0.19	2026-01-26
504	0994	CT Vision (International) Holdings Limited:O	2,136,000	704,880		0.19	2026-01-30
505	2286	Chen Xing Development Holdings Limited:O	1,153,400	282,583		0.19	2024-12-12
506	8519	XinXiang Era Group Company Limited:O	277,500	66,600		0.19	2025-10-21
507	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	628,000		0.19	2025-07-29
508	3700	Inkeverse Group Limited:O	3,702,000	3,146,700		0.19	2026-01-30
509	1520	Virtual Mind Holding Company Limited:O	1,812,000	1,612,680		0.19	2026-01-23
510	1951	Jinxin Fertility Group Limited:O	5,221,500	12,531,600		0.19	2026-01-29
511	1881	Regal Real Estate Investment Trust:Unit	6,183,420	2,071,446		0.19	2026-01-26
512	3309	C-MER Medical Holdings Limited:O	2,302,000	3,268,840		0.19	2026-01-30
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,478,787	13,936,787		0.19	2026-02-03
514	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	501,420		0.19	2026-01-23
515	3662	Starjoy Wellness and Travel Company Limited:O	1,371,000	568,965		0.19	2026-01-23
516	0451	GCL New Energy Holdings Limited:O	2,931,734	3,899,206		0.19	2026-01-28
517	1661	China Frontier Technology Group:O	357,300	360,873		0.19	2026-02-02
518	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	128,000	261,120		0.19	2026-01-16
519	2638	HK Electric Investments Limited:O	16,546,917	109,540,591		0.19	2026-02-03
520	1362	SiS Mobile Holdings Limited:O	524,000	277,720		0.19	2024-01-11
521	3147	CSOP SZSE ChiNext ETF:Unit	73,200	954,528		0.19	2026-02-02
522	0689	EPI (Holdings) Limited:O	1,152,704	209,792		0.19	2026-01-02
523	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	31,600	305,888		0.19	2025-09-03
524	0869	Playmates Toys Limited:O	2,187,464	885,923		0.19	2025-09-25
525	0509	Century Sunshine Group Holdings Limited:O	212,036	36,046	*	0.19	2024-11-18
526	0617	PALIBURG HOLDINGS LIMITED:O	2,061,563	496,837		0.18	2026-01-27
527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,206,660	1,399,726		0.18	2025-12-18
528	3137	Global X USD Money Market ETF:Unit	760	842,840		0.18	2026-01-14
529	0193	CAPITAL ESTATE LIMITED:O	426,482	93,826		0.18	2025-12-23
530	1252	China Tianrui Group Cement Company Limited:O	5,638,000	1,465,880		0.18	2026-01-28
531	8027	KPM Holding Limited:O	432,600	47,586		0.18	2023-03-16
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,851,041	3,620,822		0.18	2026-01-08
533	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,362,000	429,030		0.18	2025-07-29
534	8275	China New Consumption Group Limited:O	1,725,400	205,323		0.18	2025-07-15
535	1115	5100 Xizang Glacier Company Limited:O	10,065,666	5,737,430		0.18	2026-01-27
536	1778	Colour Life Services Group Co., Limited:O	3,317,000	759,593		0.18	2025-11-05
537	0573	Tao Heung Holdings Limited:O	1,806,348	541,904		0.18	2026-02-03
538	1980	Tian Ge Interactive Holdings Limited:O	1,969,000	1,535,820		0.18	2025-08-28
539	1862	JINGRUI HOLDINGS LIMITED:O	2,729,000	43,664	*	0.18	2025-12-30
540	8445	Noble Engineering Group Holdings Limited:O	490,000	74,480		0.18	2025-03-05
541	2170	Suzhou Basecare Medical Corporation Limited:H	146,500	272,490		0.18	2026-01-09
542	1549	Ever Harvest Group Holdings Limited:O	2,744,000	277,144		0.18	2025-07-25
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	985,155	1,881,646		0.18	2026-01-30
544	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,812,708	23,630,396		0.18	2026-02-03
545	6185	CanSino Biologics Inc.:H	232,600	7,982,832		0.18	2026-02-03
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,400	1,198,208		0.17	2026-01-12
547	1500	In Construction Holdings Limited:O	1,450,000	224,750		0.17	2025-11-27
548	1052	Yuexiu Transport Infrastructure Limited:O	2,921,242	13,963,537		0.17	2026-01-29
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,900,000	24,963,000		0.17	2026-02-03
550	1428	Bright Smart Securities & Commodities Group Limited:O	2,941,120	25,411,277		0.17	2026-02-03
551	1894	Hang Yick Holdings Company Limited:O	1,595,000	41,470		0.17	2025-12-23
552	501	OmniVision Integrated Circuits Group, Inc.:H	79,300	8,310,640		0.17	2026-01-29
553	0122	CROCODILE GARMENTS LIMITED:O	179,075	259,659		0.17	2025-12-15
554	1943	King's Stone Holdings Group Limited:O	1,780,000	1,050,200		0.17	2026-01-12
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,874,000	11,063,980		0.17	2026-01-29
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,353,420	64,964	*	0.17	2025-06-10
557	8130	Dadi International Group Limited:O	6,216,175	62,162	*	0.17	2025-04-15
558	2202	China Vanke Company Limited:H	3,761,837	13,392,140		0.17	2026-02-03
559	2005	SSY Group Limited (KY):O	4,934,241	14,407,984		0.17	2026-01-29
560	1400	Moody Technology Holdings Limited:O	6,469,733	116,455		0.17	2025-11-10
561	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	748,000	8,033,520		0.17	2026-02-03
562	8423	Chi Ho Development Holdings Limited:O	1,350,000	64,800		0.17	2025-09-22
563	2809	Global X China Clean Energy ETF:Unit	6,750	769,500		0.17	2026-01-21
564	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	309,111		0.17	2023-05-15
565	2826	Global X China Cloud Computing ETF:Unit	6,550	464,657		0.17	2026-01-26
566	1901	Feiyang International Holdings Group Limited:O	1,672,000	668,800		0.17	2026-01-20
567	0123	Yuexiu Property Company Limited:O	6,731,122	30,222,738		0.17	2026-02-03
568	0006	Power Assets Holdings Limited:O	3,562,900	220,009,075		0.17	2026-02-03
569	0020	SenseTime Group Inc.:B	66,660,050	160,650,721		0.17	2026-02-03
570	1627	Able Engineering Holdings Limited:O	3,340,000	1,653,300		0.17	2025-10-30
571	9882	Best Linking Group Holdings Limited:O	1,330,000	798,000		0.17	2024-05-22
572	1899	Xingda International Holdings Limited:O	3,189,138	4,815,598		0.17	2026-01-29
573	1733	E-Commodities Holdings Limited:O	4,431,846	3,900,024		0.17	2026-01-22
574	8238	Winto Group (Holdings) Limited:O	144,480	32,508		0.17	2026-01-23
575	1270	Langham Hospitality Investments Limited:O	5,778,210	2,860,214		0.17	2026-01-23
576	1110	Kingworld Medicines Group Limited:O	1,023,612	552,750		0.16	2026-01-07
577	0188	Sunwah Kingsway Capital Holdings Limited:O	1,254,735	304,901		0.16	2025-12-01
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,845,263	636,616		0.16	2026-01-23
579	0998	China CITIC Bank Corporation Limited:H	24,362,392	174,921,975		0.16	2026-02-03
580	1217	China Innovation Investment Limited:O	20,932,659	293,057		0.16	2025-10-14
581	0139	Smart Fish Wealthlink Holdings Limited:O	2,007,843	351,373		0.16	2026-01-28
582	0431	Greater China Financial Holdings Limited:O	12,691,500	126,915	*	0.16	2024-09-03
583	0038	FIRST TRACTOR COMPANY LIMITED:H	638,000	5,901,500		0.16	2026-02-03
584	1693	BGMC International Limited:O	70,000	294,000		0.16	2026-01-28
585	2562	Synagistics Limited (KY):A	740,000	2,590,000		0.16	2026-02-03
586	2727	Shanghai Electric Group Company Limited:H	4,716,000	19,618,560		0.16	2026-02-03
587	1711	ULFERTS INTERNATIONAL LIMITED:O	1,290,000	156,090		0.16	2025-12-05
588	1091	South Manganese Investment Limited:O	7,931,226	3,648,364		0.16	2026-02-02
589	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,021,000	408,400		0.16	2026-01-30
590	8375	Data Union Capital International Holdings Group Limited:O	554,000	1,157,860		0.16	2026-02-02
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,579,203	1,230,757		0.16	2026-01-19
592	2789	Yuanda China Holdings Limited:O	9,924,000	1,736,700		0.16	2026-01-27
593	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	114,920		0.16	2025-04-09
594	0931	China HK Power Smart Energy Group Limited:O	11,858,069	5,217,550		0.16	2026-01-20
595	3996	China Energy Engineering Corporation Limited (CN):H	14,762,000	16,828,680		0.16	2026-02-02
596	1528	Red Star Macalline Group Corporation Ltd.:H	1,175,769	1,540,257		0.16	2026-01-20
597	0655	HONGKONG CHINESE LIMITED:O	3,156,683	962,788		0.16	2026-02-03
598	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	135,168		0.16	2025-09-24
599	8328	Xinyi Electric Storage Holdings Limited:O	1,236,939	940,074		0.16	2025-10-13
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	607,289	3,431,183		0.16	2026-01-07
601	1777	Fantasia Holdings Group Co., Limited:O	9,067,500	707,265		0.16	2026-01-29
602	1751	Kingland Group Holdings Limited:O	456,000	811,680		0.16	2026-01-15
603	2086	Leadway Technology Investment Group Limited:O	501,000	207,915		0.16	2021-10-11
604	0607	Fullshare Holdings Limited:O	993,900	1,888,410		0.16	2026-01-29
605	6196	Bank of Zhengzhou Co., Ltd.:H	3,151,272	3,497,912		0.16	2025-12-02
606	1508	China Reinsurance (Group) Corporation:H	10,414,000	17,183,100		0.16	2026-01-27
607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,844,000	15,766,440		0.16	2026-02-02
608	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	175,500		0.16	2026-01-14
609	6823	HKT Limited (KY):O	11,804,596	138,231,819		0.16	2026-02-03
610	1183	MECOM Power and Construction Limited:O	6,179,000	1,038,072		0.16	2026-01-29
611	0923	Integrated Waste Solutions Group Holdings Limited:O	7,486,000	149,720		0.16	2025-01-02
612	6882	EGL Holdings Company Limited:O	778,000	381,220		0.15	2026-01-15
613	1933	OneForce Holdings Limited:O	780,000	93,600		0.15	2025-12-15
614	0708	China Evergrande New Energy Vehicle Group Limited:O	16,770,500	2,850,985	*	0.15	2026-02-03
615	3368	Parkson Retail Group Limited:O	4,056,000	665,184		0.15	2026-01-28
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,382,486	746,542		0.15	2026-01-21
617	6918	Kidztech Holdings Limited:O	1,152,000	185,472		0.15	2025-11-04
618	2598	Lianlian DigiTech Co., Ltd.:H	678,500	4,450,960		0.15	2026-01-12
619	0269	China Resources and Transportation Group Limited:O	16,206,561	162,066		0.15	2025-09-16
620	0543	Pacific Online Limited:O	1,724,050	560,316		0.15	2026-01-23
621	1610	COFCO Joycome Foods Limited:O	6,949,000	11,465,850		0.15	2026-01-30
622	2573	Newtrend Group Holding Co., Ltd.:H	83,400	647,184		0.15	2025-10-02
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,630,000	224,940		0.15	2025-06-16
624	1966	China SCE Group Holdings Limited:O	6,370,600	503,277		0.15	2025-10-06
625	0829	Shenguan Holdings (Group) Limited:O	4,872,000	1,218,000		0.15	2026-01-22
626	0062	Transport International Holdings Limited:O	805,260	8,310,283		0.15	2026-02-03
627	1760	Intron Technology Holdings Limited:O	1,637,000	3,077,560		0.15	2025-11-03
628	0242	SHUN TAK HOLDINGS LIMITED:O	4,539,195	2,995,869		0.15	2026-01-30
629	2257	Sirnaomics Ltd.:O	160,900	1,295,245		0.15	2026-01-30
630	6666	Evergrande Property Services Group Limited:O	16,215,410	18,323,413		0.15	2026-01-30
631	3989	Capital Environment Holdings Limited:O	21,426,000	2,078,322		0.15	2026-01-29
632	0111	Cinda International Holdings Limited:O	956,000	1,032,480		0.15	2026-01-28
633	6613	Lens Technology Co., Ltd.:H	449,200	13,026,800		0.15	2026-02-03
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,553,750	11,140,388		0.15	2026-01-29
635	3188	ChinaAMC CSI 300 Index ETF:Unit	607,594	32,931,595		0.15	2026-02-03
636	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,025,600	11,066,224		0.15	2026-01-30
637	3081	Value Gold ETF:Unit	298,700	6,923,866		0.15	2026-02-03
638	0005	HSBC HOLDINGS PLC:O	25,445,891	3,534,434,260		0.15	2026-02-03
639	8195	Legendary Education Group Limited:O	677,880	949,032		0.15	2026-01-28
640	1137	Hong Kong Technology Venture Company Limited:O	1,168,448	1,659,196		0.15	2026-01-29
641	0954	Changmao Biochemical Engineering Company Limited:H	268,000	83,080		0.15	2024-11-07
642	0755	DevGreat Group Limited:O	259,760	90,916		0.15	2025-11-14
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,199,652	1,633,967		0.15	2026-02-03
644	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,120,251	16,523,702		0.14	2026-02-03
645	1519	J&T Global Express Limited:B	11,476,400	122,797,480		0.14	2026-02-02
646	1632	Minshang Creative Technology Holdings Limited:O	1,380,000	132,480		0.14	2025-09-02
647	0574	Pa Shun International Holdings Limited:O	2,134,000	134,442		0.14	2026-01-26
648	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,062,033	964,540		0.14	2025-11-14
649	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,535,940	11,566,647		0.14	2026-02-03
650	1685	Boer Power Holdings Limited:O	1,110,000	355,200		0.14	2026-01-05
651	2298	Cosmo Lady (China) Holdings Company Limited:O	3,220,000	1,094,800		0.14	2025-08-28
652	2191	SF Real Estate Investment Trust:Unit	1,169,000	3,238,130		0.14	2026-01-27
653	3195	Hang Seng S&P 500 Index ETF:Unit	57,200	630,344		0.14	2026-01-23
654	0822	Ka Shui International Holdings Limited:O	1,270,000	469,900		0.14	2025-08-20
655	3993	CMOC Group Limited (CN):H	5,560,003	125,878,468		0.14	2026-02-03
656	8460	Basetrophy Group Holdings Limited:O	375,000	723,750		0.14	2026-01-30
657	1222	WANG ON GROUP LIMITED:O	20,000,208	480,005		0.14	2026-01-23
658	6936	S.F. Holding Co., Ltd.:H	337,400	11,815,748		0.14	2026-01-23
659	1338	BaWang International (Group) Holding Limited:O	4,438,000	155,330		0.14	2026-01-15
660	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,168,533	159,906,791		0.14	2026-02-03
661	1991	Ta Yang Group Holdings Limited:O	240,781	204,664		0.14	2025-08-21
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,522,598	36,106,630		0.14	2026-02-03
663	0356	DT Capital Limited:O	3,825,450	244,829		0.14	2025-08-22
664	0001	CK Hutchison Holdings Limited:O	5,354,003	342,656,192		0.14	2026-02-03
665	3069	ChinaAMC Hang Seng Biotech ETF:Unit	379,200	5,775,216		0.14	2026-02-03
666	0799	IGG Inc:O	1,593,000	5,527,710		0.14	2026-01-30
667	0730	Capital Industrial Financial Services Group Limited:O	5,458,000	693,166		0.14	2025-02-24
668	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	53,000	72,080		0.14	2025-08-11
669	2033	Time Watch Investments Limited:O	2,840,000	951,400		0.14	2024-10-21
670	3800	GCL Technology Holdings Limited (KY):O	45,822,600	48,113,730		0.14	2026-02-03
671	0419	Hony Media Group:O	2,044,418	715,546		0.14	2026-01-27
672	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,072,000	359,120		0.14	2025-06-26
673	0750	China Shuifa Singyes Energy Holdings Limited:O	3,472,000	798,560		0.14	2026-01-14
674	0681	Chinese People Holdings Company Limited:O	12,300,100	430,504		0.14	2025-10-28
675	3383	Agile Group Holdings Limited (KY):O	6,927,997	1,939,839		0.14	2026-02-03
676	1116	Huiyuan Cowins Technology Group Limited:O	2,962,000	933,030		0.14	2025-06-23
677	9880	UBTECH ROBOTICS CORP LTD:H	593,100	79,416,090		0.14	2026-02-03
678	8219	HANVEY GROUP HOLDINGS LIMITED:O	338,500	41,636		0.14	2025-03-24
679	1037	Maxnerva Technology Services Limited:O	964,000	645,880		0.14	2025-12-09
680	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	180,180		0.14	2022-03-07
681	0309	Xinhua News Media Holdings Limited:O	2,633,000	97,421		0.14	2025-11-13
682	2828	Hang Seng China Enterprises Index ETF:Unit	614,159	57,534,415		0.14	2026-02-03
683	8196	Futian Holdings Limited:O	72,000	41,760		0.14	2025-09-05
684	6118	Austar Lifesciences Limited:O	696,000	584,640		0.14	2025-09-26
685	6123	YTO International Express and Supply Chain Technology Limited:O	570,000	615,600		0.14	2025-09-24
686	0723	Reliance Global Holdings Limited (BM):O	1,483,106	393,023		0.14	2026-01-14
687	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,795,000	258,060		0.14	2025-09-11
688	6680	JL MAG RARE-EARTH CO., LTD.:H	317,480	6,813,121		0.14	2026-02-03
689	1310	HKBN Ltd.:O	1,992,882	13,890,388		0.13	2026-01-30
690	6657	Baiwang Co., Ltd.:H	304,100	5,108,880		0.13	2026-01-07
691	1104	APAC Resources Limited:O	1,987,776	5,764,550		0.13	2026-01-19
692	2283	TK Group (Holdings) Limited:O	1,118,000	2,750,280		0.13	2026-01-28
693	1643	Modern Chinese Medicine Group Co., Ltd.:O	966,000	888,720		0.13	2026-02-02
694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,275,093	29,574,090		0.13	2026-02-02
695	2648	Anjoy Foods Group Co., Ltd.:H	53,600	4,049,480		0.13	2026-01-26
696	8162	Loco Hong Kong Holdings Limited:O	1,330,000	645,050		0.13	2026-02-03
697	8427	WS-SK Target Group Limited:O	22,100	386,087		0.13	2026-02-02
698	0370	Hong Kong Robotics Group Holding Limited:O	2,787,020	2,173,876		0.13	2026-02-02
699	3329	BOCOM International Holdings Company Limited:O	3,639,762	1,383,110		0.13	2026-01-30
700	1313	China Resources Building Materials Technology Holdings Limited:O	9,288,716	15,976,592		0.13	2026-02-02
701	2358	Jiu Rong Holdings Limited:O	7,270,000	72,700		0.13	2025-12-01
702	0343	CULTURECOM HOLDINGS LIMITED:O	2,214,095	383,038		0.13	2025-12-22
703	2100	BAIOO Family Interactive Limited:O	3,802,000	1,501,790		0.13	2025-10-17
704	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,163,750	34,684,913		0.13	2026-02-03
705	0913	Harbour Digital Asset Capital Limited:O	469,403	133,780		0.13	2025-12-04
706	0806	Value Partners Group Limited:O	2,414,000	5,866,020		0.13	2026-01-30
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,830,730	700,931,049		0.13	2026-02-03
708	0229	RAYMOND INDUSTRIAL LIMITED:O	660,000	607,200		0.13	2025-11-06
709	1638	Kaisa Group Holdings Ltd.:O	12,592,361	1,095,535		0.13	2026-02-02
710	1260	Wonderful Sky Financial Group Holdings Limited:O	1,508,000	655,980		0.13	2025-06-09
711	8188	GME GROUP HOLDINGS LIMITED (KY):O	624,000	630,240		0.13	2025-11-04
712	2883	China Oilfield Services Limited:H	2,368,000	20,601,600		0.13	2026-02-03
713	0524	Great Wall Terroir Holdings Limited:O	257,369	84,932		0.13	2025-11-05
714	0399	Starcoin Group Limited:O	2,794,716	176,067		0.13	2026-01-05
715	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	392,623	1,649,017		0.13	2026-02-02
716	9928	Times Neighborhood Holdings Limited:O	1,282,314	641,157		0.13	2026-02-02
717	1237	China Environmental Technology and Bioenergy Holdings Limited:O	124,208	94,398		0.13	2026-01-05
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,049,000	100,490	*	0.13	2025-06-03
719	2521	Shenghui Cleanness Group Holdings Limited:O	2,505,000	2,605,200		0.13	2026-01-21
720	0591	China High Precision Automation Group Limited:O	1,331,000	472,505		0.13	2026-01-16
721	6978	Immunotech Biopharm Ltd:O	785,000	2,041,000		0.13	2026-01-27
722	8631	Yufengchang Holdings Limited:O	61,000	53,680		0.13	2025-11-28
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,158,025	440,050		0.13	2026-01-28
724	0857	PETROCHINA COMPANY LIMITED:H	26,620,352	238,784,557		0.13	2026-02-03
725	3337	Anton Oilfield Services Group:O	3,644,000	4,518,560		0.13	2026-02-02
726	9923	YEAHKA LIMITED:O	580,400	4,411,040		0.13	2026-02-02
727	8425	Hing Ming Holdings Limited:O	468,000	42,120		0.12	2025-08-26
728	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	78,000	5,616	*	0.12	2024-03-14
729	1478	Q Technology (Group) Company Limited:O	1,476,000	13,874,400		0.12	2026-02-03
730	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,458	182,520		0.12	2026-01-13
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,815,638	11,402,207		0.12	2026-02-02
732	1600	Tian Lun Gas Holdings Limited:O	1,215,500	3,512,795		0.12	2026-01-19
733	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,079,000	727,650		0.12	2025-07-02
734	2149	BaTeLab Co., Ltd.:H	22,000	942,040		0.12	2025-10-31
735	2699	Xinming China Holdings Limited:O	114,000	27,018		0.12	2025-11-18
736	3399	Guangdong Yueyun Transportation Company Limited:H	250,500	400,800		0.12	2025-12-05
737	0690	Uni-Bio Science Group Limited:O	7,212,574	793,383		0.12	2026-01-30
738	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,408,427	52,393,484		0.12	2026-02-03
739	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,715,000	12,605,250		0.12	2026-02-03
740	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,647,000	408,936		0.12	2025-11-20
741	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	407,000	284,900		0.12	2025-10-20
742	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	708,584	65,190		0.12	2025-10-16
743	1168	Z Fin Limited:O	521,528	2,122,619		0.12	2026-02-02
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,314,359	6,440,359		0.12	2026-02-02
745	0305	Wuling Motors Holdings Limited:O	3,930,000	2,004,300		0.12	2026-01-27
746	0331	FSE Lifestyle Services Limited:O	533,000	3,048,760		0.12	2026-01-30
747	0149	China Agri-Products Exchange Limited:O	11,781,519	824,706		0.12	2026-01-23
748	8606	Kinetix Systems Holdings Limited:O	1,710,000	111,150		0.12	2025-08-25
749	0303	VTECH HOLDINGS LIMITED:O	299,600	18,440,380		0.12	2026-02-03
750	0298	Chuang's China Investments Limited:O	2,770,214	324,115		0.12	2026-01-26
751	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	682,937	484,885		0.12	2025-06-26
752	1812	Shandong Chenming Paper Holdings Limited:H	621,500	509,630		0.12	2026-01-09
753	0703	Future Bright Holdings Limited:O	816,000	107,712		0.12	2025-04-09
754	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,062,000	292,050		0.12	2025-12-22
755	2012	SUNSHINE OILSANDS LTD.:O	831,470	324,273		0.12	2026-01-07
756	0148	Kingboard Holdings Limited:O	1,288,400	40,790,744		0.12	2026-02-03
757	0932	Shunten International (Holdings) Limited:O	3,600,000	122,400		0.12	2026-02-03
758	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	31,100	92,554		0.12	2026-01-16
759	0480	HKR INTERNATIONAL LIMITED:O	1,703,562	2,027,239		0.11	2026-02-02
760	2421	KRP Development Holdings Limited:O	579,073	364,816		0.11	2025-10-28
761	0174	Gemini Investments (Holdings) Limited:O	728,000	156,520		0.11	2025-11-20
762	6611	Sanxun Holdings Group Limited:O	770,000	35,420	*	0.11	2024-10-08
763	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,099,895	641,087,603		0.11	2026-02-03
764	3382	Tianjin Port Development Holdings Limited:O	6,991,806	4,894,264		0.11	2026-02-02
765	2150	Nayuki Holdings Limited:O	1,932,000	2,067,240		0.11	2026-02-02
766	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,246,000	3,027,780		0.11	2026-02-02
767	1701	Tu Yi Holding Company Limited:O	1,132,000	119,992		0.11	2023-02-06
768	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	720,780		0.11	2026-02-02
769	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,938,000	7,693,860		0.11	2026-02-02
770	0598	SINOTRANS LIMITED:H	2,270,000	11,645,100		0.11	2025-12-19
771	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	42,840		0.11	2026-02-03
772	8403	Dowway Holdings Limited:O	173,000	486,130		0.11	2025-12-23
773	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,575	2,976,339		0.11	2026-01-14
774	1373	International Housewares Retail Company Limited:O	800,000	560,000		0.11	2025-12-08
775	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	239,000	181,640		0.11	2025-08-06
776	8525	Baiying Holdings Group Limited:O	300,000	255,000	*	0.11	2019-09-06
777	1912	Contel Technology Company Limited:O	146,000	80,300		0.11	2026-01-22
778	2675	Shenzhen Edge Medical Co., Ltd.:H	358,300	22,393,750		0.11	2026-02-02
779	8225	China Health Group Inc.:O	1,102,000	155,382		0.11	2026-01-07
780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,409,250	6,477,575		0.11	2026-02-02
781	0724	Ruixin International Holdings Limited:O	92,750	9,739	*	0.11	2024-02-06
782	2500	Venus Medtech (Hangzhou) Inc.:H	485,500	1,383,675		0.11	2026-01-28
783	2023	China Ludao Technology Company Limited:O	540,000	388,800		0.11	2025-10-16
784	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	236,000		0.11	2022-10-11
785	1382	Pacific Textiles Holdings Limited:O	1,519,000	1,898,750		0.11	2026-01-30
786	0041	GREAT EAGLE HOLDINGS LIMITED:O	816,003	12,933,648		0.11	2026-01-19
787	0272	SHUI ON LAND LIMITED:O	8,739,432	5,942,814		0.11	2025-12-01
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	237,500	1,322,875		0.11	2026-02-02
789	1466	Baijin Life Science Holdings Limited:O	1,001,474	560,825		0.11	2025-03-04
790	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	616,000	2,149,840		0.11	2026-01-28
791	8083	Youzan Technology Limited:O	34,826,200	4,875,668		0.11	2026-02-02
792	0132	Hing Yip Holdings Limited (BM):O	1,830,708	388,110		0.11	2026-01-28
793	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,218,666	1,307,397	*	0.11	2025-11-27
794	8198	Crypto Flow Technology Limited:O	762,840	1,518,052		0.11	2026-01-22
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,768,758	4,952,522		0.11	2026-01-27
796	0864	Wing Lee Property Investments Limited:O	406,889	85,447		0.11	2022-02-09
797	8186	Almana Limited:O	119,920	202,665		0.11	2026-02-02
798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,091,160	76,381		0.11	2025-09-03
799	2221	New Concepts Holdings Limited:O	205,200	199,044		0.11	2025-11-20
800	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	64,482		0.10	2025-11-21
801	1986	Tsaker New Energy Tech Co., Limited:O	1,013,000	952,220		0.10	2026-02-03
802	1064	Zhong Hua International Holdings Limited:O	801,400	48,084		0.10	2025-11-18
803	2806	Global X China Consumer Brand ETF:Unit	6,250	290,250		0.10	2025-10-16
804	8316	China Hongbao Holdings Limited:O	990,000	162,360		0.10	2025-09-15
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,317,408	179,154,569		0.10	2026-02-03
806	1051	G-Resources Group Limited:O	466,528	5,281,097		0.10	2026-01-23
807	0376	Yunfeng Financial Group Limited:O	4,199,628	13,186,832		0.10	2026-02-03
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	867,966	755,130		0.10	2026-01-09
809	3696	InSilico Medicine Cayman TopCo:O	589,000	40,641,000		0.10	2026-02-03
810	1235	Travel Expert (Asia) Enterprises Limited:O	525,000	89,250		0.10	2024-09-27
811	2382	Sunny Optical Technology (Group) Company Limited:O	1,110,857	67,151,306		0.10	2026-02-03
812	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,308,036	31,414,019		0.10	2026-02-03
813	0767	Zhong Ji Longevity Science Group Limited:O	651,288	325,644		0.10	2025-08-21
814	1060	Damai Entertainment Holdings Limited (BM):O	30,520,800	29,605,176		0.10	2026-02-02
815	8121	Guoen Holdings Limited:O	30,650	27,892		0.10	2024-11-19
816	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,095,519	234,441		0.10	2025-05-08
817	1432	China Shengmu Organic Milk Limited:O	8,534,000	3,200,250		0.10	2026-01-19
818	1888	Kingboard Laminates Holdings Limited:O	3,181,109	47,684,824		0.10	2026-02-03
819	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000,671	52,568,817		0.10	2026-02-03
820	3633	Zhongyu Energy Holdings Limited:O	2,779,000	7,753,410		0.10	2025-11-18
821	1399	Veson Holdings Limited (KY):O	1,102,000	230,318		0.10	2025-09-18
822	8391	Cornerstone Technologies Holdings Limited:O	1,052,000	557,560		0.10	2025-10-14
823	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	238,600	8,957,044		0.10	2026-02-03
824	0818	Hi Sun Technology (China) Limited:O	2,790,000	1,422,900		0.10	2026-01-22
825	0987	China Renewable Energy Investment Limited:O	2,515,074	339,535		0.10	2026-01-13
826	1815	Mount Everest Gold Group Company Limited (KY):O	1,262,804	2,437,212		0.10	2026-02-02
827	0837	Carpenter Tan Holdings Limited:O	249,000	1,912,320		0.10	2026-01-20
828	9979	Greentown Management Holdings Company Limited:O	2,002,028	6,206,287		0.10	2026-02-03
829	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,112,000	822,880		0.10	2025-11-11
830	1188	Hybrid Kinetic Group Limited:O	20,176,000	242,112	*	0.10	2025-02-18
831	0814	Beijing Jingkelong Company Limited:H	180,000	59,400		0.10	2025-05-30
832	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,600	2,517,896		0.10	2026-01-19
833	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	507,880	101,576		0.10	2025-08-14
834	1988	China Minsheng Banking Corp., Ltd.:H	8,195,120	31,551,212		0.10	2026-02-02
835	2198	China Sanjiang Fine Chemicals Company Limited:O	1,171,000	5,410,020		0.10	2026-01-30
836	0707	Asia Television Holdings Limited:O	2,170,800	130,248	*	0.10	2025-06-05
837	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,407,361	872,564		0.10	2026-01-23
838	3690	Meituan:B	5,348,686	498,497,535		0.10	2026-02-03
839	1918	Sunac China Holdings Limited:O	15,627,763	17,815,650		0.10	2026-02-03
840	1398	Industrial and Commercial Bank of China Limited:H	83,665,001	533,782,706		0.10	2026-02-03
841	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	84,700		0.10	2026-01-23
842	3067	iShares Hang Seng TECH ETF:Unit	1,515,800	17,386,226		0.10	2026-01-29
843	0195	Greentech Technology International Limited:O	1,308,000	366,240	*	0.10	2024-09-03
844	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	666,400	2,299,080		0.10	2025-12-16
845	1201	Tesson Holdings Limited:O	352,400	1,011,388		0.10	2026-02-02
846	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,800	4,664,560		0.10	2025-10-17
847	6098	Country Garden Services Holdings Company Limited:O	3,179,078	20,441,472		0.10	2026-02-02
848	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,343,400	241,812		0.09	2026-02-02
849	0989	China Changbaishan International Holdings Limited:O	341,800	235,842		0.09	2025-12-17
850	3680	Ruihe Data Technology Holdings Limited (KY):O	750,000	1,237,500		0.09	2026-01-16
851	1426	Spring Real Estate Investment Trust:Unit	1,397,000	2,277,110		0.09	2026-01-05
852	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	494,700	26,614,860		0.09	2026-02-03
853	0610	WAI KEE HOLDINGS LIMITED:O	746,000	663,940		0.09	2026-01-20
854	2899	ZIJIN MINING GROUP CO., LTD.:H	5,629,799	232,848,487		0.09	2026-02-03
855	0993	XinKong International Capital Holdings Limited:O	8,181,070	1,120,807		0.09	2026-02-02
856	3315	Goldpac Group Limited:O	754,000	610,740		0.09	2026-02-03
857	0648	SoftMedx Healthcare Limited:O	1,982,520	354,871		0.09	2025-12-23
858	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	310,000	173,600		0.09	2026-01-22
859	9600	Newlink Technology Inc.:O	869,600	176,529		0.09	2025-06-18
860	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,000	828,400		0.09	2026-01-30
861	8547	Pacific Legend Group Limited:O	547,000	45,948		0.09	2026-01-30
862	1125	LAI FUNG HOLDINGS LIMITED:O	305,812	290,521		0.09	2025-07-31
863	1468	Jakota Capital (Holding) Group:O	1,602,000	173,016		0.09	2026-01-28
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,431,823	35,747,798		0.09	2026-02-02
865	1156	CHINA NEW ENERGY LIMITED (JE):O	540,000	115,560		0.09	2024-09-30
866	1516	Sunac Services Holdings Limited:O	2,783,057	3,868,449		0.09	2026-01-27
867	1722	Kin Pang Holdings Limited:O	1,000,000	87,000		0.09	2023-08-24
868	1686	SUNEVISION HOLDINGS LTD.:O	2,135,660	13,305,162		0.09	2026-02-03
869	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	3,762,000		0.09	2026-01-02
870	8210	DLC Asia Limited:O	720,000	43,920		0.09	2025-08-22
871	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	800	938,880		0.09	2025-08-18
872	8063	Global Mastermind Holdings Limited:O	457,618	10,068	*	0.09	2024-10-17
873	8296	Sino-Life Group Limited:O	84,400	28,696		0.09	2026-01-15
874	1900	China ITS (Holdings) Co., Ltd.:O	1,536,024	422,407		0.09	2025-12-17
875	6833	Sinco Pharmaceuticals Holdings Limited:O	1,808,000	310,976		0.09	2025-09-22
876	2195	Unity Enterprise Holdings Limited:O	150,000	67,500		0.09	2026-01-05
877	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,424,768	339,052		0.09	2026-01-22
878	2550	Easou Technology Holdings Limited:O	400,000	1,080,000		0.09	2026-02-03
879	0728	CHINA TELECOM CORPORATION LIMITED:H	12,261,190	61,305,950		0.09	2026-02-03
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	476,460	9,548,258		0.09	2026-02-03
881	1878	SOUTHGOBI RESOURCES LTD.:O	261,350	527,927		0.09	2026-02-02
882	8268	Smart City Development Holdings Limited (KY):O	251,992	80,637		0.09	2025-09-24
883	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64,541	203,950		0.09	2025-09-03
884	3380	Logan Group Company Limited:O	4,959,140	6,694,839		0.09	2026-02-03
885	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	926,816		0.09	2026-01-14
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,019,070	26,288,291		0.09	2026-02-03
887	2078	PanAsialum Holdings Company Limited:O	1,043,000	156,450		0.09	2025-11-03
888	3174	CSOP China Healthcare Disruption Index ETF:Unit	211,500	766,476		0.09	2026-01-16
889	9626	Bilibili Inc.:Z ord	295,410	74,738,730		0.09	2026-02-03
890	1336	New China Life Insurance Company Ltd.:H	895,500	54,580,725		0.09	2026-02-03
891	0819	Tianneng Power International Limited:O	974,000	7,197,860		0.09	2026-01-28
892	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,339,390	12,590,266		0.09	2026-02-03
893	2383	TOM GROUP LIMITED:O	3,414,000	1,348,530		0.09	2026-01-23
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,089,296	374,842,567		0.09	2026-02-03
895	0244	SINCERE COMPANY, LIMITED (THE):O	1,129,000	462,890		0.09	2025-11-13
896	0825	New World Department Store China Limited:O	1,447,832	550,176		0.09	2026-01-26
897	1022	Feiyu Technology International Company Ltd.:O	1,500,000	945,000		0.09	2026-01-21
898	1083	Towngas Smart Energy Company Limited:O	3,143,800	11,223,366		0.09	2026-01-28
899	1143	China Energy Storage Technology Development Limited:O	191,980	74,872	*	0.09	2025-07-31
900	8250	Du Du Holdings Limited (KY):O	294,500	42,997		0.09	2024-09-05
901	1133	Harbin Electric Company Limited:H	578,000	11,860,560		0.09	2026-02-03
902	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	405,200	14,303,560		0.09	2026-02-03
903	0571	ESUN HOLDINGS LIMITED:O	1,492,333	74,617		0.08	2025-12-29
904	1565	Virscend Education Company Limited:O	2,620,000	526,620		0.08	2025-08-08
905	3339	Lonking Holdings Limited:O	3,629,000	12,120,860		0.08	2026-01-23
906	0270	GUANGDONG INVESTMENT LIMITED:O	5,532,160	41,269,914		0.08	2026-02-03
907	0887	Emperor Watch & Jewellery Limited:O	6,130,000	1,747,050		0.08	2026-01-13
908	0746	Lee & Man Chemical Company Limited:O	694,000	4,233,400		0.08	2026-01-14
909	0138	CCT Fortis Holdings Limited:O	1,345,484	87,456		0.08	2025-11-12
910	0605	China Financial Services Holdings Limited:O	175,900	149,515		0.08	2025-11-19
911	1176	Zhuguang Holdings Group Company Limited:O	7,436,000	304,876		0.08	2025-08-19
912	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,665,565	26,522,855		0.08	2026-02-03
913	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,086,000	15,421,200		0.08	2026-02-03
914	0505	Xingye Alloy Materials Group Limited (KY):O	753,200	745,668		0.08	2026-01-30
915	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	22,500		0.08	2025-11-19
916	1046	Universe Entertainment and Culture Group Company Limited:O	755,943	241,902		0.08	2025-10-24
917	1233	Times China Holdings Limited:O	2,385,380	224,226		0.08	2026-01-22
918	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,595,430	137,959,368		0.08	2026-02-03
919	8545	Amuse Group Holding Limited:O	992,000	34,720		0.08	2025-03-18
920	2269	WuXi Biologics (Cayman) Inc.:O	3,435,171	127,032,624		0.08	2026-02-03
921	0214	ASIA ORIENT HOLDINGS LIMITED:O	697,970	188,452		0.08	2024-11-22
922	1636	China Metal Resources Utilization Limited:O	371,600	211,812		0.08	2025-12-08
923	1150	MILAN STATION HOLDINGS LIMITED:O	876,000	133,152		0.08	2026-01-08
924	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	239,760		0.08	2025-10-31
925	0916	China Longyuan Power Group Corporation Limited:H	2,737,460	18,724,226		0.08	2026-02-03
926	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,300,000	34,500		0.08	2026-01-08
927	0880	SJM Holdings Limited:O	5,841,961	14,137,546		0.08	2026-01-23
928	6887	Sunshine Lake Pharma Co., Ltd.:H	91,975	3,770,975		0.08	2026-02-03
929	1750	REM Group (Holdings) Limited:O	1,470,000	124,950		0.08	2025-12-09
930	8193	Asia-Pac Financial Investment Company Limited:O	228,150	125,483		0.08	2025-11-18
931	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	126,360		0.08	2025-07-28
932	6626	YUEXIU SERVICES GROUP LIMITED:O	1,221,089	2,942,824		0.08	2026-02-03
933	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	149,730		0.08	2025-10-09
934	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	252,500	593,375		0.08	2025-08-26
935	1086	Goodbaby International Holdings Limited:O	1,350,000	1,417,500		0.08	2025-12-04
936	0327	PAX Global Technology Limited:O	856,000	4,108,800		0.08	2026-01-19
937	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	131,200	52,689,920		0.08	2026-02-02
938	3666	Shanghai XNG Holdings Limited:O	2,140,000	77,040		0.08	2026-01-30
939	8079	Wisdomcome Group Holdings Limited:O	25,011	11,005		0.08	2025-12-29
940	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,552,000	408,480		0.08	2026-01-22
941	6886	Huatai Securities Co., Ltd.:H	1,381,200	23,383,716		0.08	2026-01-30
942	9926	Akeso, Inc.:O	740,000	74,666,000		0.08	2026-02-02
943	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	196,700	33,458,670		0.08	2026-02-03
944	6030	CITIC Securities Company Limited:H	2,099,349	60,881,121		0.08	2026-02-03
945	0434	Boyaa Interactive International Limited:O	615,000	1,912,650		0.08	2026-02-03
946	8080	North Asia Strategic Holdings Limited:O	363,694	200,032		0.08	2026-01-15
947	0810	China Castson 81 Finance Company Limited (BM):O	162,525	21,128		0.08	2025-08-15
948	0371	Beijing Enterprises Water Group Limited:O	8,007,800	22,581,996		0.08	2026-01-27
949	0205	BFB Health Limited:O	996,575	886,952		0.08	2026-02-02
950	1927	Jiujiuwang Food International Limited:O	630,000	85,680		0.08	2025-08-19
951	0337	Greenland Hong Kong Holdings Limited:O	2,218,125	499,078		0.08	2026-02-02
952	0585	Imagi International Holdings Limited:O	658,617	566,411		0.08	2025-10-08
953	1431	YuanShengTai Dairy Farm Limited:O	3,704,000	1,111,200		0.08	2025-11-25
954	0911	Qianhai Health Holdings Limited:O	133,650	34,749		0.08	2024-12-30
955	2159	Mediwelcome Healthcare Management & Technology Inc.:O	220,800	276,000		0.08	2025-08-27
956	8420	Nexion Technologies Limited:O	700,000	27,300		0.08	2025-07-17
957	0423	Hong Kong Economic Times Holdings Limited:O	340,000	272,000		0.08	2025-09-15
958	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,590,292	3,848,507		0.08	2026-02-03
959	2273	GUSHENGTANG HOLDINGS LIMITED:O	180,700	5,500,508		0.08	2026-01-26
960	1539	Unity Group Holdings International Limited:O	2,704,000	716,560		0.08	2025-03-11
961	2660	Zengame Technology Holding Limited:O	810,000	1,960,200		0.08	2025-09-18
962	1255	TATA Health International Holdings Limited (KY):O	190,000	309,700		0.08	2025-12-05
963	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	802,874	17,502,653		0.08	2026-01-30
964	0119	Poly Property Group Co., Limited:O	2,986,594	6,928,898		0.08	2026-02-02
965	8136	IMS Group Holdings Limited:O	780,000	37,440		0.08	2025-09-23
966	9916	Xingye Wulian Service Group Co. Ltd.:O	312,000	104,520		0.08	2025-04-25
967	3878	Vicon Holdings Limited:O	374,000	86,020		0.08	2022-07-13
968	1816	CGN Power Co., Ltd.:H	8,687,000	27,624,660		0.08	2026-02-02
969	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,439,530	618,998		0.08	2025-12-23
970	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,370	91,607		0.08	2026-01-07
971	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	19,000	172,520		0.08	2026-01-23
972	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,928,000	161,952		0.08	2025-07-31
973	3626	East Nova Holdings Limited (KY):O	142,000	340,800		0.08	2025-12-18
974	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,132,000	3,389,880		0.08	2026-02-03
975	0114	HERALD HOLDINGS LIMITED (BM):O	465,078	292,999		0.08	2024-07-18
976	0066	MTR CORPORATION LIMITED:O	4,788,538	171,621,202		0.08	2026-02-03
977	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,572,500	87,465	*	0.08	2025-03-12
978	1591	Shun Wo Group Holdings Limited:O	410,000	59,040		0.08	2026-02-02
979	3390	Tycoon Group Holdings Limited:O	682,000	221,650		0.08	2025-12-30
980	3999	DaChan Food (Asia) Limited:O	772,000	478,640		0.08	2025-10-15
981	0358	Jiangxi Copper Company Limited:H	1,053,400	47,719,020		0.08	2026-02-03
982	2683	Wah Sun Handbags International Holdings Limited:O	310,000	378,200		0.08	2025-10-22
983	1456	Guolian Minsheng Securities Company Limited:H	335,500	1,781,505		0.08	2026-01-28
984	1588	Chanjet Information Technology Company Limited:H	102,300	765,204		0.08	2025-11-03
985	0623	SinoMedia Holding Limited:O	355,000	713,550		0.08	2026-01-28
986	1447	SFK Construction Holdings Limited:O	302,000	141,940		0.08	2025-03-14
987	0558	L.K. Technology Holdings Limited:O	1,030,000	3,306,300		0.08	2026-02-02
988	0375	YGM TRADING LIMITED:O	125,000	115,000		0.08	2025-02-07
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,801,205	14,520,603		0.08	2026-02-03
990	2162	Keymed Biosciences Inc.:O	225,000	12,172,500		0.08	2026-02-02
991	0266	TIAN TECK LAND LIMITED:O	357,248	732,358		0.08	2025-01-03
992	9959	Linklogis Inc.:B	1,419,000	3,008,280		0.08	2026-01-26
993	0297	Sinofert Holdings Limited:O	5,276,000	8,758,160		0.08	2026-02-03
994	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	504,000	246,960		0.08	2025-10-17
995	0914	Anhui Conch Cement Company Limited:H	975,200	23,872,896		0.08	2026-02-03
996	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	90	8,910		0.08	2024-11-12
997	9689	JTF International Holdings Limited:O	696,000	417,600		0.07	2026-02-02
998	2158	Yidu Tech Inc.:O	788,600	4,447,704		0.07	2026-02-03
999	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	35,760		0.07	2019-07-26
1000	1978	LH GROUP LIMITED (KY):O	596,000	199,660		0.07	2025-04-11
1001	9887	Nanjing Leads Biolabs Co., Ltd.:H	114,100	7,547,715		0.07	2026-02-03
1002	1113	CK Asset Holdings Limited (KY):O	2,603,439	118,248,199		0.07	2026-02-03
1003	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,939,937	88,379,201		0.07	2026-02-03
1004	3300	CHINA GLASS HOLDINGS LIMITED:O	1,362,000	721,860		0.07	2026-01-16
1005	1473	Pangaea Connectivity Technology Limited (KY):O	868,000	429,660		0.07	2026-02-02
1006	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,800	674,584		0.07	2026-01-14
1007	3836	China Harmony Auto Holding Limited:O	1,127,000	1,160,810		0.07	2025-10-14
1008	3601	360 LUDASHI HOLDINGS LIMITED:O	198,000	180,180		0.07	2025-10-02
1009	8050	City Coolxuan Company Limited:O	199,600	305,388		0.07	2026-01-09
1010	1772	GANFENG LITHIUM GROUP CO., LTD.:H	354,758	22,119,161		0.07	2026-02-03
1011	1515	China Resources Medical Holdings Company Limited:O	951,500	3,006,740		0.07	2025-12-15
1012	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,482,000	10,263,780		0.07	2026-01-22
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,543,327	112,677,799		0.07	2026-02-03
1014	9660	Horizon Robotics:B	9,157,800	74,086,602		0.07	2026-02-03
1015	8161	MediNet Group Limited (KY):O	30,400	14,896		0.07	2022-08-16
1016	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	782,000	2,095,760		0.07	2026-02-02
1017	3718	Beijing Enterprises Urban Resources Group Limited:O	2,592,000	1,049,760		0.07	2025-11-03
1018	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	800	60,560		0.07	2025-09-09
1019	1215	Kai Yuan Holdings Limited:O	9,264,000	213,072		0.07	2026-01-06
1020	1195	Kingwell Group Limited:O	2,091,266	54,373		0.07	2025-10-15
1021	1472	Sang Hing Holdings (International) Limited:O	720,000	55,440		0.07	2026-02-02
1022	9877	Jenscare Scientific Co., Ltd.:H	223,400	1,662,096		0.07	2025-10-16
1023	9618	JD.com, Inc.:A	2,054,025	225,326,543		0.07	2026-02-03
1024	6878	Differ Group Auto Limited:O	673,000	24,901	*	0.07	2025-04-02
1025	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,204,000	128,160		0.07	2026-01-05
1026	3868	Xinyi Energy Holdings Limited:O	6,084,781	7,180,042		0.07	2026-02-02
1027	1108	Triumph New Energy Company Limited:H	178,000	692,420		0.07	2025-10-16
1028	1211	BYD COMPANY LIMITED:H	2,611,430	235,028,700		0.07	2026-02-03
1029	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,896,000	749,448		0.07	2025-09-22
1030	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	303,690	391,760		0.07	2026-01-19
1031	0403	STARLITE HOLDINGS LIMITED:O	354,000	53,100		0.07	2026-01-28
1032	8112	Cornerstone Financial Holdings Limited:O	162,220	19,466		0.07	2024-10-09
1033	0978	China Merchants Land Limited:O	3,462,000	969,360		0.07	2026-01-19
1034	0919	Modern Healthcare Technology Holdings Limited (KY):O	636,000	57,876		0.07	2025-11-18
1035	8437	RMH Holdings Limited:O	46,800	12,168		0.07	2024-11-27
1036	0533	GOLDLION HOLDINGS LIMITED:O	683,000	662,510		0.07	2025-10-31
1037	0357	Hainan Meilan International Airport Company Limited:H	159,000	1,588,410		0.07	2026-01-30
1038	1616	A Metaverse Company:O	1,500,000	90,000	*	0.07	2025-08-18
1039	6198	Qingdao Port International Co., Ltd.:H	766,000	5,775,640		0.07	2025-10-24
1040	2122	Kidsland International Holdings Limited:O	944,000	236,000		0.07	2025-11-25
1041	1371	China Ecotourism Group Limited:O	107,447	20,415		0.07	2025-10-21
1042	0659	CTF Services Limited (BM):O	3,135,698	28,628,923		0.07	2026-02-03
1043	6108	New Ray Medicine International Holding Limited:O	139,200	31,598		0.07	2025-10-16
1044	6166	CIG SHANGHAI CO., LTD.:H	53,450	4,241,258		0.07	2026-02-03
1045	1873	VIVA BIOTECH HOLDINGS:O	1,477,000	3,470,950		0.07	2026-02-03
1046	8059	Glory Flame Holdings Limited:O	700,000	36,400		0.07	2025-12-09
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	177,200	689,308		0.07	2026-02-03
1048	0010	HANG LUNG GROUP LIMITED:O	938,399	15,248,984		0.07	2026-01-20
1049	0827	Ko Yo Chemical (Group) Limited:O	4,842,000	150,102		0.07	2025-09-04
1050	2312	Long Investment Corp:O	286,688	289,555		0.07	2026-01-14
1051	1419	Human Health Holdings Limited:O	260,000	210,600		0.07	2025-09-26
1052	0909	Ming Yuan Cloud Group Holdings Limited:O	1,315,000	3,945,000		0.07	2026-02-03
1053	1033	Sinopec Oilfield Service Corporation:H	3,697,425	3,290,708		0.07	2026-02-03
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,301,570	1,639,978		0.07	2026-01-26
1055	1810	Xiaomi Corporation:B	14,687,895	508,201,167		0.07	2026-02-03
1056	1049	Celestial Asia Securities Holdings Limited:O	54,789	66,843		0.07	2025-12-11
1057	8111	China Technology Industry Group Limited:O	312,000	21,216		0.07	2021-07-20
1058	0285	BYD Electronic (International) Company Limited:O	1,525,000	49,837,000		0.07	2026-02-03
1059	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	437,000	87,400		0.07	2025-07-03
1060	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,178,000	17,002,300		0.07	2026-02-02
1061	1783	Envision Greenwise Holdings Limited:O	1,953,000	6,366,780		0.07	2026-01-29
1062	2131	Netjoy Holdings Limited:O	536,000	243,880	*	0.07	2025-03-24
1063	1124	COASTAL GREENLAND LIMITED:O	279,000	51,615		0.07	2025-09-16
1064	8280	China Digital Video Holdings Limited:O	424,000	25,864		0.07	2022-11-02
1065	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	546,000	655,200		0.07	2026-01-27
1066	0575	Regent Pacific Group Limited:O	195,535	195,535		0.07	2026-01-16
1067	8471	Reach New Holdings Limited:O	820,000	64,780		0.07	2025-08-25
1068	0992	LENOVO GROUP LIMITED:O	8,255,320	75,783,838		0.07	2026-02-03
1069	0362	China Zenith Chemical Group Limited:O	898,940	13,484	*	0.07	2025-09-01
1070	0196	Honghua Group Limited:O	6,002,000	1,176,392		0.07	2026-01-13
1071	0070	Rich Goldman Holdings Limited:O	1,283,500	77,010		0.07	2025-10-02
1072	0475	Central Development Holdings Limited:O	330,000	158,400		0.07	2023-06-06
1073	1869	Kafelaku Coffee Holding Limited:O	930,000	108,810		0.07	2026-01-30
1074	1716	Most Kwai Chung Limited:O	178,000	112,140		0.07	2025-11-21
1075	0646	China Environmental Technology Holdings Limited:O	225,200	34,456		0.07	2025-10-06
1076	2778	Champion Real Estate Investment Trust:Unit	4,031,403	10,239,764		0.07	2026-01-30
1077	1787	Shandong Gold Mining Co., Ltd.:H	653,900	26,312,936		0.07	2026-02-03
1078	1417	Riverine China Holdings Limited:O	266,000	54,796		0.07	2024-01-22
1079	1259	Prosperous Future Holdings Limited (KY):O	1,445,000	46,240		0.07	2025-08-15
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,010,242	142,565,061		0.07	2026-02-03
1081	1718	Wan Kei Group Holdings Limited:O	166,000	47,310		0.07	2025-06-11
1082	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,091,353	360,146		0.07	2025-09-02
1083	2772	Zhongliang Holdings Group Company Limited:O	2,900,227	185,615		0.07	2026-02-03
1084	2186	Luye Pharma Group Ltd.:O	2,602,500	7,026,750		0.07	2026-01-23
1085	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,250	84,150		0.06	2026-01-26
1086	0384	CHINA GAS HOLDINGS LIMITED:O	3,533,551	27,031,665		0.06	2026-02-02
1087	0075	Y. T. REALTY GROUP LIMITED:O	516,966	72,892		0.06	2026-01-28
1088	6885	Henan Jinma Energy Company Limited:H	345,000	379,500		0.06	2026-01-30
1089	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	425,360	55,084,120		0.06	2026-02-03
1090	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	872,100		0.06	2025-12-16
1091	3639	Yida China Holdings Limited:O	1,656,000	94,392		0.06	2025-06-18
1092	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	128,400	626,592		0.06	2026-01-19
1093	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	238,390	1,930,959		0.06	2026-01-20
1094	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	2,169,568		0.06	2024-01-25
1095	0701	CNT GROUP LIMITED:O	1,215,460	230,937		0.06	2025-12-16
1096	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	522,000	36,018		0.06	2024-05-28
1097	2199	Regina Miracle International (Holdings) Limited:O	781,000	1,796,300		0.06	2024-09-24
1098	8536	TL Natural Gas Holdings Limited:O	135,000	28,485		0.06	2025-02-28
1099	0535	Gemdale Properties and Investment Corporation Limited:O	10,544,949	1,845,366		0.06	2026-02-03
1100	3034	CSOP NASDAQ 100 ETF:Unit	1,200	13,284		0.06	2025-04-11
1101	1788	Guotai Junan International Holdings Limited:O	6,022,224	15,657,782		0.06	2026-02-03
1102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	70,300		0.06	2026-02-03
1103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,320,317	30,613,323		0.06	2026-02-03
1104	6969	Smoore International Holdings Limited:O	3,890,000	42,128,700		0.06	2026-02-02
1105	0866	China Qinfa Group Limited:O	1,593,427	6,660,525		0.06	2026-02-03
1106	0169	Wanda Hotel Development Company Limited:O	2,946,000	279,870		0.06	2026-01-07
1107	1470	Prosper One International Holdings Company Limited:O	500,000	70,000		0.06	2025-09-05
1108	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	48,600		0.06	2025-09-15
1109	0484	Forgame Holdings Limited:O	107,300	91,205		0.06	2026-01-28
1110	0328	ALCO HOLDINGS LIMITED (BM):O	35,785	36,501		0.06	2025-10-23
1111	8446	Brightstar Technology Group Co., Ltd:O	698,000	90,740		0.06	2025-10-15
1112	0090	Puxing Energy Limited:O	284,000	323,760		0.06	2025-12-18
1113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	166,919	91,805		0.06	2025-09-09
1114	0859	Zhongchang International Holdings Group Limited:O	696,000	82,128		0.06	2025-08-15
1115	2338	WEICHAI POWER CO., LTD.:H	1,201,120	32,646,442		0.06	2026-02-03
1116	1393	Hidili Industry International Development Limited:O	2,845,000	165,010		0.06	2026-01-29
1117	6881	China Galaxy Securities Co., Ltd.:H	2,279,500	23,570,030		0.06	2026-02-03
1118	0602	Jiahua Stores Holdings Limited:O	640,000	36,480		0.06	2025-09-23
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,644,200	9,519,120		0.06	2026-02-02
1120	3888	Kingsoft Corporation Limited:O	858,592	25,053,715		0.06	2026-02-03
1121	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	327,000	1,020,240		0.06	2026-02-02
1122	8372	Grand Brilliance Group Holdings Limited:O	490,000	65,170		0.06	2026-02-02
1123	2612	CSI Properties Limited (BM):Wrnt	281,975	6,203		0.06	2025-04-11
1124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,920	171,042		0.06	2025-10-15
1125	0580	Sun.King Technology Group Limited:O	974,000	1,986,960		0.06	2026-01-19
1126	9911	Newborn Town Inc.:O	860,000	9,718,000		0.06	2026-01-27
1127	0039	China Beidahuang Industry Group Holdings Limited:O	4,892,000	420,712		0.06	2026-01-02
1128	0544	DAIDO GROUP LIMITED:O	27,258	46,884		0.06	2025-09-29
1129	3301	Ronshine China Holdings Limited:O	1,021,000	136,814		0.06	2026-02-02
1130	0802	China e-Wallet Payment Group Limited:O	365,056	16,428	*	0.06	2024-04-18
1131	1786	CRCC High-Tech Equipment Corporation Limited:H	318,000	286,200		0.06	2025-09-11
1132	6896	Golden Throat Holdings Group Company Limited:O	441,500	1,412,800		0.06	2025-12-05
1133	3789	Royal Deluxe Holdings Limited:O	716,000	65,156		0.06	2025-02-17
1134	6908	HG Semiconductor Limited (KY):O	697,000	327,590		0.06	2025-12-10
1135	0167	IDT INTERNATIONAL LIMITED:O	257,260	630,287		0.06	2026-01-28
1136	1408	Macau E&M Holding Limited:O	296,000	76,960		0.06	2025-08-19
1137	1898	China Coal Energy Company Limited:H	2,425,001	26,602,261		0.06	2026-02-03
1138	2279	Yonghe Medical Group Co., Ltd.:O	309,500	625,190		0.06	2026-01-29
1139	0660	Wai Chun Bio-Technology Limited:O	104,960	21,202		0.06	2025-12-29
1140	0033	International Genius Company:O	327,540	131,016	*	0.06	2025-08-26
1141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,519,566	5,490,523		0.06	2026-02-03
1142	2349	China City Infrastructure Group Limited:O	1,829,200	146,336		0.06	2025-10-31
1143	2682	Yun Lee Marine Group Holdings Limited:O	584,000	85,264		0.06	2024-12-20
1144	1598	China 21st Century Education Group Limited:O	678,000	75,258	*	0.06	2024-10-17
1145	0941	China Mobile Limited (HK):O	12,608,991	987,283,995		0.06	2026-02-03
1146	1958	BAIC Motor Corporation Limited:H	1,465,500	2,681,865		0.06	2026-02-03
1147	0921	Hisense Home Appliances Group Co., Ltd.:H	267,000	6,258,480		0.06	2026-01-30
1148	8356	Tsun Yip Holdings Limited (KY):O	43,500	13,920		0.06	2024-06-20
1149	2399	China Anchu Energy Storage Group Limited:O	2,072,000	1,429,680		0.06	2026-01-07
1150	1011	China NT Pharma Group Company Limited:O	391,050	297,198		0.06	2026-01-02
1151	0609	Tiande Chemical Holdings Limited:O	508,000	812,800		0.06	2026-01-30
1152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,849	37,463		0.06	2025-12-22
1153	1461	ZHONGTAI FUTURES Company Limited:H	160,000	112,000		0.06	2025-04-29
1154	6822	King's Flair International (Holdings) Limited:O	404,000	165,640		0.06	2025-09-05
1155	0876	Kaisa Health Group Holdings Limited:O	2,910,000	503,430		0.06	2026-01-30
1156	0099	Wong's International Holdings Limited:O	276,000	386,400		0.06	2024-01-17
1157	1763	China Isotope & Radiation Corporation:H	46,000	992,680		0.06	2026-01-29
1158	8635	Elephant Holdings Group Limited:O	276,000	132,480		0.06	2026-01-06
1159	0832	Central China Real Estate Limited:O	1,746,000	104,760		0.06	2025-04-11
1160	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	200,200		0.06	2026-02-03
1161	8006	Sino Splendid Holdings Limited:O	211,156	27,873		0.06	2025-12-19
1162	1244	3D Medicines Inc.:O	147,500	681,450		0.06	2025-10-21
1163	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	338,000	4,887,480		0.06	2026-01-30
1164	3931	CALB Group Co., Ltd.:H	434,400	11,077,200		0.06	2026-02-02
1165	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	22,800		0.06	2025-01-20
1166	9978	Fineland Living Services Group Limited:O	228,000	20,748		0.06	2024-11-08
1167	9688	Zai Lab Limited:O	637,800	8,355,180		0.06	2026-01-22
1168	1967	Confidence Intelligence Holdings Limited:O	170,000	68,850		0.06	2025-08-07
1169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	571,000	208,415		0.06	2025-09-09
1170	0410	SOHO CHINA LIMITED:O	2,934,500	1,584,630		0.06	2026-01-15
1171	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	67,149	1,486,679		0.06	2026-02-03
1172	6162	China Tianrui Automotive Interiors Co., LTD:O	1,128,000	280,872		0.06	2026-01-12
1173	1030	SEAZEN GROUP LIMITED:O	3,966,000	10,113,300		0.06	2026-02-02
1174	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,600	36,972		0.06	2026-02-03
1175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,000	219,440		0.06	2025-04-29
1176	0346	Yanchang Petroleum International Limited:O	616,000	237,160		0.06	2025-11-20
1177	6988	Joy Spreader Group Inc.:O	1,328,000	134,128		0.06	2026-02-02
1178	9988	Alibaba Group Holding Limited (KY):O	10,692,730	1,721,529,530		0.06	2026-02-03
1179	6865	Flat Glass Group Co., Ltd.:H	247,000	2,766,400		0.06	2026-02-03
1180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	606,000	460,560		0.06	2026-01-15
1181	2669	China Overseas Property Holdings Limited:O	1,831,946	7,950,646		0.06	2026-02-02
1182	0956	China Suntien Green Energy Corporation Limited:H	1,197,000	4,883,760		0.06	2026-01-20
1183	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,050	45,707		0.06	2026-01-09
1184	0915	Daohe Global Group Limited:O	839,000	54,535		0.06	2026-02-02
1185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,413,173	1,041,956,881		0.06	2026-02-03
1186	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	525,000	819,000	*	0.06	2026-01-28
1187	2488	LAUNCH TECH COMPANY LIMITED:H	86,200	748,216		0.06	2025-11-12
1188	1038	CK Infrastructure Holdings Limited:O	1,385,633	89,650,455		0.05	2026-02-03
1189	3328	Bank of Communications Co., Ltd.:H	19,249,850	128,204,001		0.05	2026-02-03
1190	0400	Ingdan, Inc.:O	904,000	3,661,200		0.05	2026-02-02
1191	0489	DongFeng Motor Group Company Limited (CN):H	1,362,000	12,149,040		0.05	2026-01-29
1192	0340	Tongguan Gold Group Limited:O	2,901,460	9,545,803		0.05	2026-02-02
1193	0110	China Fortune Holdings Limited:O	138,285	30,976		0.05	2021-06-18
1194	8337	Directel Holdings Limited:O	133,500	15,353		0.05	2024-05-21
1195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	57,000		0.05	2024-05-21
1196	3908	China International Capital Corporation Limited:H	1,035,540	21,704,918		0.05	2026-01-30
1197	0393	Glorious Sun Enterprises Limited:O	812,498	1,096,872		0.05	2025-10-28
1198	0055	Neway Group Holdings Limited:O	137,000	21,509		0.05	2025-03-20
1199	2038	FIH Mobile Limited:O	420,100	9,023,748		0.05	2026-02-03
1200	2022	Digital Hollywood Interactive Limited:O	1,076,000	57,028		0.05	2025-10-03
1201	8549	Golden Leaf International Group Limited:O	215,000	59,125		0.05	2025-12-02
1202	1889	Sanai Health Industry Group Company Limited:O	82,100	37,356		0.05	2025-11-07
1203	6899	Ourgame International Holdings Limited:O	578,000	132,940		0.05	2025-10-15
1204	0144	China Merchants Port Holdings Company Limited:O	2,251,168	35,590,966		0.05	2026-02-03
1205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,694,961	58,232,585		0.05	2026-02-03
1206	3152	Bosera HKD Money Market ETF:Unit	49	54,667		0.05	2025-07-22
1207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,102,552	61,743	*	0.05	2025-08-01
1208	1481	Smart Globe Holdings Limited:O	540,000	1,544,400		0.05	2025-11-21
1209	6158	Zhenro Properties Group Limited:O	2,304,000	66,816		0.05	2026-02-02
1210	1631	REF Holdings Limited:O	135,000	62,775		0.05	2026-01-07
1211	2327	Meilleure Health International Industry Group Limited:O	2,154,000	532,038		0.05	2025-09-29
1212	1675	AsiaInfo Technologies Limited:O	494,400	3,920,592		0.05	2026-02-03
1213	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	384,000	391,680		0.05	2025-07-16
1214	8043	Atlinks Group Limited:O	210,000	37,170		0.05	2025-07-09
1215	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	13,200		0.05	2024-12-16
1216	0382	Edvantage Group Holdings Limited:O	624,964	931,196		0.05	2026-02-03
1217	1273	Hong Kong Finance Group Limited:O	216,000	129,600		0.05	2025-09-15
1218	1630	Kin Shing Holdings Limited:O	780,000	63,180		0.05	2026-01-26
1219	6068	Wisdom Education International Holdings Company Limited:O	1,132,000	92,824		0.05	2025-11-26
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,689,427	46,527,087		0.05	2026-02-03
1221	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,491,851	43,298,952		0.05	2026-02-03
1222	8156	Sinopharm Tech Holdings Limited:O	327,200	98,160		0.05	2025-05-27
1223	1420	Chuan Holdings Limited:O	652,000	169,520		0.05	2025-07-31
1224	2605	MetaLight Inc.:O	79,600	149,648		0.05	2025-10-13
1225	0743	Asia Cement (China) Holdings Corporation:O	808,000	1,858,400		0.05	2026-01-23
1226	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	3,802,400		0.05	2026-02-03
1227	2551	APT Electronics Co., Ltd.:H	131,000	315,710		0.05	2025-11-06
1228	0222	MIN XIN HOLDINGS LIMITED:O	307,600	1,002,776		0.05	2025-11-12
1229	2193	MAN KING HOLDINGS LIMITED:O	216,000	54,000		0.05	2023-08-09
1230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,040,997	7,828,297		0.05	2026-02-03
1231	8091	OOH Holdings Limited:O	370,000	13,320		0.05	2025-04-30
1232	8436	Takbo Group Holdings Limited:O	205,000	50,840		0.05	2026-01-08
1233	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	13,800		0.05	2024-02-08
1234	0181	FUJIAN HOLDINGS LIMITED:O	586,200	69,172		0.05	2025-12-02
1235	1161	WATER OASIS GROUP LIMITED:O	348,000	320,160		0.05	2026-01-05
1236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	440,600	82,392		0.05	2025-07-17
1237	1181	Tang Palace (China) Holdings Limited:O	550,000	110,000		0.05	2024-11-11
1238	1798	China Datang Corporation Renewable Power Co., Limited:H	1,277,000	2,566,770		0.05	2026-02-02
1239	2107	First Service Holding Limited:O	645,000	135,450		0.05	2025-03-24
1240	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,042,027	371,127		0.05	2026-01-19
1241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,898,000	2,733,120		0.05	2026-02-02
1242	1128	Wynn Macau, Limited:O	2,676,004	16,243,344		0.05	2026-02-03
1243	1451	MS Group Holdings Limited:O	104,000	131,040		0.05	2025-12-12
1244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,099,297	15,456,116		0.05	2026-02-03
1245	1225	Lerado Financial Group Company Limited:O	117,040	24,812		0.05	2025-10-16
1246	3600	MODERN DENTAL GROUP LIMITED:O	475,000	2,788,250		0.05	2026-01-30
1247	2360	Best Mart 360 Holdings Limited:O	506,000	996,820		0.05	2026-01-21
1248	0369	Wing Tai Properties Limited:O	694,000	1,360,240		0.05	2024-07-08
1249	1753	Duiba Group Limited:O	540,000	108,000		0.05	2025-08-01
1250	0295	KONG SUN HOLDINGS LIMITED:O	7,500,500	127,509		0.05	2026-01-15
1251	3119	Global X Asia Semiconductor ETF:Unit	750	86,250		0.05	2026-02-03
1252	8152	M&L Holdings Group Limited:O	300,000	26,400		0.05	2025-12-01
1253	0158	MELBOURNE ENTERPRISES LIMITED:O	12,500	776,250		0.05	2026-01-07
1254	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	45,100		0.05	2025-06-11
1255	1199	COSCO SHIPPING Ports Limited:O	1,976,520	12,056,772		0.05	2026-02-02
1256	2306	YH Entertainment Group:O	414,000	1,043,280		0.05	2026-01-30
1257	1830	Perfect Medical Health Management Limited (KY):O	624,809	743,523		0.05	2025-12-03
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,440,214	177,290,343		0.05	2026-02-03
1259	8221	Gaoyu Finance Group Limited (KY):O	23,600	29,736		0.05	2025-04-22
1260	2136	Lifestyle China Group Limited:O	726,000	805,860		0.05	2026-01-30
1261	8307	Medicskin Holdings Limited:O	196,000	39,200		0.05	2024-06-27
1262	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	157,760		0.05	2021-04-15
1263	9696	Tianqi Lithium Corporation:H	80,800	3,999,600		0.05	2026-02-03
1264	0499	Qingdao Holdings International Limited:O	491,135	62,374		0.05	2026-01-09
1265	8611	Mindtell Technology Limited:O	230,000	234,600		0.05	2026-01-29
1266	0228	China Energy Development Holdings Limited:O	224,200	396,834		0.05	2026-01-30
1267	1769	Scholar Education Group:O	331,000	665,310		0.05	2026-01-27
1268	8021	WLS HOLDINGS LIMITED (BM):O	7,053,000	70,530		0.05	2026-01-27
1269	1388	Embry Holdings Limited:O	207,049	80,749		0.05	2024-07-29
1270	0839	China Education Group Holdings Limited (KY):O	1,367,704	4,089,435		0.05	2026-02-03
1271	8042	KOS International Holdings Limited:O	390,000	22,620		0.05	2025-02-04
1272	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,300		0.05	2025-03-26
1273	0572	Future World Holdings Limited:O	146,475	67,379		0.05	2026-01-30
1274	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	1,370,000		0.05	2026-01-30
1275	9611	Shanghai Longcheer Technology Co., Ltd.:H	25,300	769,120		0.05	2026-01-28
1276	2189	Kato (Hong Kong) Holdings Limited:O	484,000	212,960		0.05	2025-09-23
1277	0019	SWIRE PACIFIC LIMITED:A	376,582	29,203,934		0.05	2026-02-03
1278	2666	Genertec Universal Medical Group Company Limited:O	973,000	6,022,870		0.05	2026-02-03
1279	3886	Town Health International Medical Group Limited:O	3,270,700	794,780		0.05	2026-01-29
1280	0726	DIT Group Limited:O	1,496,000	56,848		0.05	2025-10-27
1281	1498	PuraPharm Corporation Limited:O	258,000	89,010		0.05	2025-10-15
1282	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	71,280		0.05	2025-09-25
1283	0873	Shimao Services Holdings Limited:O	1,187,230	771,700		0.05	2026-01-27
1284	0583	Great Wall Pan Asia Holdings Limited:O	752,750	172,380		0.05	2025-04-24
1285	1866	CHINA XLX FERTILISER LTD.:O	608,000	6,396,160		0.05	2026-01-30
1286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	182,000	187,460		0.05	2024-10-08
1287	8510	Top Standard Corporation:O	113,600	17,949		0.05	2025-02-05
1288	8070	Keen Ocean International Holding Limited:O	95,000	66,500		0.05	2025-07-18
1289	1448	Fu Shou Yuan International Group Limited:O	1,100,000	2,838,000		0.05	2026-02-03
1290	3750	Contemporary Amperex Technology Co., Limited:H	73,600	35,445,760		0.05	2026-02-03
1291	0752	PICO FAR EAST HOLDINGS LIMITED:O	596,000	1,728,400		0.05	2026-01-27
1292	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326,000	12,850,920		0.05	2026-01-28
1293	0608	HIGH FASHION INTERNATIONAL LIMITED:O	144,000	214,560		0.05	2025-10-20
1294	6860	FingerTango Inc.:O	903,000	199,563		0.05	2026-01-22
1295	8241	YING KEE TEA HOUSE GROUP LIMITED:O	170,000	20,060		0.05	2025-02-07
1296	2102	Tak Lee Machinery Holdings Limited:O	470,000	124,550		0.05	2025-03-19
1297	1141	CMBC Capital Holdings Limited:O	512,913	702,691		0.05	2026-01-02
1298	1238	Powerlong Real Estate Holdings Limited:O	1,934,000	502,840		0.05	2026-01-27
1299	2455	Runhua Living Service Group Holdings Limited:O	140,000	109,200		0.05	2025-09-16
1300	0271	Asiasec Properties Limited:O	578,300	101,203		0.05	2026-01-20
1301	2880	Liaoning Port Co., Ltd.:H	2,400,600	2,136,534		0.05	2026-01-12
1302	1773	Tianli International Holdings Limited:O	979,000	2,437,710		0.05	2026-01-27
1303	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,748,567	18,510,386		0.05	2026-02-03
1304	1339	People's Insurance Company (Group) of China Limited (The):H	4,054,900	26,681,242		0.05	2026-02-03
1305	0059	Skyfame Realty (Holdings) Limited:O	3,896,770	38,968	*	0.05	2025-02-26
1306	2631	SICC Co., Ltd:H	25,200	1,496,880		0.05	2026-02-02
1307	2002	China Sunshine Paper Holdings Company Limited:O	488,000	614,880		0.05	2026-01-20
1308	0381	AOM International Group Company Limited:O	432,634	80,037		0.05	2026-02-03
1309	0760	Talent Property Group Limited:O	234,625	42,233		0.05	2023-09-14
1310	0643	CARRY WEALTH HOLDINGS LIMITED:O	410,000	98,810		0.05	2026-01-15
1311	0160	Hon Kwok Land Investment Company, Limited:O	326,600	313,536		0.05	2025-12-03
1312	2419	Dekon Food and Agriculture Group:H	70,400	5,030,080		0.05	2026-01-26
1313	2110	Tian Cheng Holdings Limited:O	163,000	14,507		0.05	2025-12-10
1314	1776	GF Securities Co., Ltd.:H	869,600	14,991,904		0.05	2026-02-02
1315	1029	IRC LIMITED:O	578,045	312,144		0.05	2026-01-28
1316	3115	iShares Core Hang Seng Index ETF:Unit	11,100	1,110,000		0.05	2025-11-10
1317	2142	HBM Holdings Limited (KY):O	392,000	4,335,520		0.05	2026-01-30
1318	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,972,799	82,936,470		0.05	2026-02-03
1319	0817	China Jinmao Holdings Group Limited:O	6,087,164	10,287,307		0.05	2026-02-03
1320	1552	BHCC Holding Limited:O	360,000	89,640		0.05	2025-06-03
1321	8450	EDICO Holdings Limited:O	450,000	44,550		0.05	2025-07-09
1322	8309	Man Shing Global Holdings Limited:O	270,000	17,550		0.05	2020-12-01
1323	8392	Satu Holdings Limited (KY):O	450,000	21,150		0.05	2025-10-14
1324	0291	China Resources Beer (Holdings) Company Limited:O	1,459,723	39,354,132		0.04	2026-02-03
1325	1357	Meitu, Inc.:O	2,055,500	14,779,045		0.04	2026-02-03
1326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	731,000	1,366,970		0.04	2026-01-22
1327	3828	Ming Fai International Holdings Limited:O	328,000	314,880		0.04	2025-09-12
1328	2357	AviChina Industry & Technology Company Limited:H	2,771,520	11,584,954		0.04	2026-02-03
1329	2233	WEST CHINA CEMENT LIMITED:O	2,436,000	8,063,160		0.04	2026-02-02
1330	1285	Jiashili Group Limited:O	185,000	190,550		0.04	2025-10-21
1331	2161	JBM (Healthcare) Limited:O	365,989	969,871		0.04	2026-02-03
1332	3969	China Railway Signal & Communication Corporation Limited:H	876,000	3,197,400		0.04	2026-01-29
1333	9958	LITIAN PICTURES HOLDINGS LIMITED:O	160,000	32,000		0.04	2025-12-22
1334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,221	419,799		0.04	2026-01-23
1335	2237	China Graphite Group Limited:O	710,000	244,950		0.04	2025-11-20
1336	3628	RENHENG Enterprise Holdings Limited:O	356,000	74,048		0.04	2025-10-24
1337	2138	EC Healthcare:O	524,000	330,120		0.04	2026-02-03
1338	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,712,316	28,784,032		0.04	2026-02-03
1339	0559	DeTai New Energy Group Limited:O	230,836	21,006		0.04	2025-11-13
1340	1871	China Oriented International Holdings Limited:O	192,000	69,120		0.04	2026-01-28
1341	1857	China Everbright Water Limited:O	1,259,000	1,989,220		0.04	2026-01-21
1342	8028	Timeless Resources Holdings Limited:O	222,124	57,752		0.04	2025-12-11
1343	8491	Cool Link (Holdings) Limited:O	175,000	68,250		0.04	2026-02-02
1344	3319	A-Living Smart City Services Co., Ltd.:H	622,554	1,413,198		0.04	2026-01-26
1345	3191	Global X China Semiconductor ETF:Unit	11,950	800,650		0.04	2026-02-02
1346	1578	BANK OF TIANJIN CO., LTD.:H	773,000	1,832,010		0.04	2025-05-14
1347	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	259,300		0.04	2025-08-21
1348	0611	China Nuclear Energy Technology Corporation Limited:O	810,000	376,650		0.04	2026-02-03
1349	1530	3SBio Inc.:O	1,110,000	25,530,000		0.04	2026-02-03
1350	1653	MOS House Group Limited:O	126,000	380,520		0.04	2025-12-05
1351	8308	Gudou Holdings Limited:O	604,000	44,092		0.04	2025-08-05
1352	1348	Quali-Smart Holdings Limited:O	640,000	117,760		0.04	2026-01-15
1353	6066	CSC Financial Co., Ltd.:H	547,000	6,815,620		0.04	2026-01-29
1354	0013	HUTCHMED (China) Limited:O	378,000	8,648,640		0.04	2026-01-30
1355	8153	Jiading International Group Holdings Limited:O	14,996	12,597		0.04	2025-10-17
1356	8082	Qing Hua Holding Group Company Limited (BM):O	1,148,000	41,328		0.04	2025-11-03
1357	8220	Bingo Group Holdings Limited:O	45,000	154,350		0.04	2025-07-29
1358	6601	Cheerwin Group Limited:O	571,500	1,348,740		0.04	2026-01-06
1359	0619	South China Financial Holdings Limited:O	129,100	49,058		0.04	2025-11-25
1360	2280	HC Group Inc.:O	560,000	115,920		0.04	2026-01-20
1361	2297	Rainmed Medical Limited:O	598,000	155,480		0.04	2025-12-16
1362	3738	Vobile Group Limited:O	1,084,000	5,040,600		0.04	2026-01-30
1363	0557	China Tian Yuan Healthcare Group Limited:O	170,000	119,000		0.04	2018-06-15
1364	2834	iShares NASDAQ 100 Index ETF:Unit	740	366,596		0.04	2026-01-26
1365	1841	A.Plus Group Holdings Limited:O	170,000	39,950		0.04	2022-06-24
1366	0613	Planetree International Development Limited:O	408,200	457,184		0.04	2026-01-28
1367	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	638,000	740,080		0.04	2026-01-29
1368	3330	Lingbao Gold Group Company Ltd.:H	469,000	10,524,360		0.04	2026-02-03
1369	1059	KANTONE HOLDINGS LIMITED:O	159,020	65,993		0.04	2025-05-23
1370	3896	Kingsoft Cloud Holdings Limited:O	1,918,000	13,426,000		0.04	2026-02-03
1371	8048	Yu Tak International Holdings Limited:O	820,000	14,760	*	0.04	2025-02-10
1372	8267	Linekong Interactive Group Co., Ltd.:O	155,500	51,315		0.04	2025-12-03
1373	0986	Dufu Liquor Group Limited:O	544,313	46,267		0.04	2025-05-19
1374	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	699,219	4,600,861		0.04	2026-01-16
1375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,054,000	6,060,500		0.04	2026-02-02
1376	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	75,440		0.04	2026-01-02
1377	1612	Vincent Medical Holdings Limited:O	276,000	264,960		0.04	2026-02-02
1378	2416	Edianyun Limited:O	211,500	583,740		0.04	2026-01-26
1379	8291	Hong Kong Entertainment International Holdings Limited:O	22,250	5,896		0.04	2025-09-17
1380	8621	Metropolis Capital Holdings Limited:O	400,000	16,400		0.04	2025-08-19
1381	0632	CHK Oil Limited (BM):O	361,888	86,853		0.04	2026-01-09
1382	1375	Central China Securities Co., Ltd.:H	497,000	1,073,520		0.04	2025-12-08
1383	3151	Premia China STAR50 ETF:Unit	30,400	308,560		0.04	2026-02-03
1384	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	675,500	3,613,925		0.04	2026-01-16
1385	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,651,000	12,306,840		0.04	2026-02-03
1386	8100	Famous Tech International Holdings Limited:O	184,040	73,616		0.04	2025-06-03
1387	9666	Jinke Smart Services Group Co., Ltd.:H	246,900	2,145,561		0.04	2026-01-06
1388	1162	LUMINA GROUP LIMITED (KY):O	248,000	46,376		0.04	2025-03-04
1389	1660	Seven Elements Investment Holdings Limited:O	2,560,000	921,600		0.04	2026-01-16
1390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	345,200	369,364		0.04	2023-03-14
1391	1633	Sheung Yue Group Holdings Limited:O	282,000	52,734		0.04	2025-06-10
1392	1118	GOLIK HOLDINGS LIMITED:O	236,000	304,440		0.04	2023-02-20
1393	1036	Vanke Overseas Investment Holding Company Limited:O	160,000	281,600		0.04	2024-10-08
1394	2113	Century Group International Holdings Limited:O	330,000	21,450		0.04	2025-10-30
1395	1723	Moon Inc.:O	196,000	250,880		0.04	2025-10-16
1396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	366,000	2,038,620		0.04	2026-02-03
1397	8041	IntelliMark AI International Limited:O	334,000	240,480		0.04	2025-12-01
1398	2160	MicroPort CardioFlow Medtech Corporation:O	2,593,135	2,022,645		0.04	2026-02-03
1399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	198,800	8,480,808		0.04	2026-02-03
1400	2331	LI NING COMPANY LIMITED:O	1,049,709	21,435,058		0.04	2026-02-03
1401	2633	Jacobson Pharma Corporation Limited:O	812,000	1,015,000		0.04	2025-12-29
1402	1358	PW Medtech Group Limited:O	597,000	764,160		0.04	2025-11-13
1403	2219	Chaoju Eye Care Holdings Limited:O	286,500	773,550		0.04	2025-12-05
1404	6989	Excellence Commercial Property & Facilities Management Group Limited:O	494,000	400,140		0.04	2025-10-17
1405	1269	China First Capital Group Limited:O	747,200	44,832		0.04	2025-08-13
1406	9608	Sundy Service Group Co. Ltd:O	1,550,000	77,500		0.04	2025-12-11
1407	1475	NISSIN FOODS COMPANY LIMITED:O	421,000	3,073,300		0.04	2025-10-30
1408	0970	New Sparkle Roll International Group Limited:O	226,906	97,570		0.04	2025-10-31
1409	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,488,706	27,874,761		0.04	2026-02-02
1410	2807	Global X China Robotics and AI ETF:Unit	4,950	321,750		0.04	2026-01-14
1411	1789	AK Medical Holdings Limited:O	452,000	2,707,480		0.04	2026-01-30
1412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	18,500		0.04	2026-01-09
1413	3958	Orient Securities Company Limited:H	412,400	2,841,436		0.04	2025-12-12
1414	2263	Fu Shek Financial Holdings Limited:O	400,000	118,000		0.04	2025-07-16
1415	1975	Sun Hing Printing Holdings Limited:O	192,000	72,000		0.04	2024-07-31
1416	0826	Tiangong International Company Limited:O	1,088,000	3,644,800		0.04	2026-02-02
1417	0230	Minmetals Land Limited:O	1,333,601	1,306,929		0.04	2026-01-21
1418	0348	China Healthwise Holdings Limited:O	306,800	41,111		0.04	2025-07-03
1419	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	14,100	865,740		0.04	2026-02-03
1420	6608	Bairong Inc.:B	152,000	1,778,400		0.04	2026-02-03
1421	2438	Mobvoi Inc.:O	612,000	410,040		0.04	2026-01-06
1422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	368,566	9,833,341		0.04	2026-02-03
1423	6682	Phancy Group Co., Ltd.:H	126,300	5,936,100		0.04	2026-02-02
1424	0210	Daphne International Holdings Limited:O	780,000	308,100		0.04	2025-10-14
1425	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,280,000	1,778,400		0.04	2026-02-03
1426	1621	Vico International Holdings Limited:O	392,000	51,744		0.04	2025-12-16
1427	3688	Top Spring International Holdings Limited:O	552,000	184,920		0.04	2026-01-28
1428	1347	HUA HONG SEMICONDUCTOR LIMITED:O	678,582	73,083,281		0.04	2026-02-03
1429	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,070	56,490		0.04	2024-05-02
1430	8132	Century Energy International Holdings Limited:O	1,048,000	93,272		0.04	2026-01-09
1431	1742	HPC Holdings Limited (KY):O	620,000	90,520		0.04	2025-08-19
1432	0439	Genesis Scale Holdings Limited:O	238,560	240,946		0.04	2025-12-30
1433	2498	RoboSense Technology Co., Ltd:O	182,800	6,087,240		0.04	2026-02-03
1434	0772	China Literature Limited:O	394,724	13,665,345		0.04	2026-01-30
1435	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	214,000	51,788		0.04	2025-08-20
1436	8107	Ficus Technology Holdings Limited:O	530,000	92,750		0.04	2024-10-31
1437	1997	Wharf Real Estate Investment Company Limited:O	1,171,597	31,961,166		0.04	2026-02-03
1438	2128	China Lesso Group Holdings Limited:O	1,197,000	7,002,450		0.04	2026-02-03
1439	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,500	2,486,625		0.04	2026-02-02
1440	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	424,000	73,352		0.04	2025-02-21
1441	1343	Wei Yuan Holdings Limited:O	410,000	48,380		0.04	2025-09-25
1442	1669	Global International Credit Group Limited:O	154,000	138,600		0.04	2025-09-19
1443	0258	TOMSON GROUP LIMITED:O	869,540	2,321,672		0.04	2026-01-08
1444	1088	China Shenhua Energy Company Limited:H	1,291,477	52,433,966		0.04	2026-02-03
1445	6628	Transcenta Holding Limited:O	172,000	366,360		0.04	2025-11-26
1446	1406	Clarity Medical Group Holding Limited:O	205,000	72,775	*	0.04	2025-01-24
1447	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	218,700	905,418		0.04	2026-01-23
1448	1737	A & S Group (Holdings) Limited:O	380,000	43,700		0.04	2024-09-16
1449	1705	B & S International Holdings Ltd.:O	152,000	57,760		0.04	2025-05-09
1450	2129	Legion Consortium Limited:O	475,000	67,450		0.04	2025-12-11
1451	0380	China Pipe Group Limited (BM):O	506,000	71,852		0.04	2025-10-28
1452	8262	Super Strong Holdings Limited:O	350,000	16,450		0.04	2025-07-31
1453	0065	Grand Ocean Advanced Resources Company Limited:O	92,981	29,289		0.04	2025-12-19
1454	1415	Cowell e Holdings Inc.:O	328,000	10,482,880		0.04	2026-02-03
1455	6996	Antengene Corporation Limited:O	256,500	841,320		0.04	2026-02-02
1456	1243	WANG ON PROPERTIES LIMITED:O	5,736,000	217,968		0.04	2026-02-02
1457	0673	China Health Group Limited:O	503,613	307,204		0.04	2026-01-05
1458	3369	QINHUANGDAO PORT CO., LTD.:H	311,500	834,820		0.04	2025-09-25
1459	0087	SWIRE PACIFIC LIMITED:B	1,067,500	14,037,625		0.04	2026-02-03
1460	2139	Bank of Gansu Co., Ltd.:H	1,410,000	345,450		0.04	2025-11-21
1461	0147	International Business Settlement Holdings Limited:O	8,554,000	1,419,964		0.04	2026-02-03
1462	1868	Neo-Neon Holdings Limited:O	775,500	283,058		0.04	2025-02-12
1463	1443	Fulum Group Holdings Limited:O	480,000	25,440		0.04	2023-05-10
1464	0789	Artini Holdings Limited:O	486,800	192,286		0.04	2025-11-21
1465	0472	New Silkroad Culturaltainment Limited:O	1,177,000	382,525		0.04	2026-01-08
1466	0241	Alibaba Health Information Technology Limited:O	5,918,840	37,229,504		0.04	2026-02-03
1467	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	183,750		0.04	2025-05-08
1468	1316	Nexteer Automotive Group Limited:O	917,000	6,079,710		0.04	2026-02-03
1469	1703	Welife Technology Limited (KY):O	420,000	45,360		0.04	2025-10-30
1470	0329	OCI International Holdings Limited:O	547,145	177,822		0.04	2025-07-16
1471	0106	Landsea Green Management Limited:O	1,721,506	32,709	*	0.04	2025-08-15
1472	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	147,000	764,400		0.04	2026-01-23
1473	0816	Jinmao Property Services Co., Limited:O	327,608	848,505		0.04	2026-01-26
1474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	161,093	27,708		0.04	2026-01-09
1475	1538	Zhong Ao Home Group Limited:O	306,000	151,470		0.04	2025-10-30
1476	6110	Topsports International Holdings Limited:O	2,220,000	6,349,200		0.04	2026-01-30
1477	2696	Shanghai Henlius Biotech, Inc.:H	58,200	3,425,070		0.04	2026-01-30
1478	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	58,027		0.04	2023-12-11
1479	0365	Sino ICT Holdings Limited:O	516,000	149,640		0.04	2025-10-22
1480	0629	Yue Da International Holdings Limited:O	414,000	124,200		0.04	2024-10-21
1481	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	796,000	939,280		0.04	2026-02-03
1482	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	323,200	3,787,904		0.04	2026-01-28
1483	1629	Champion Alliance International Holdings Limited:O	192,000	33,792		0.04	2025-08-14
1484	0868	XINYI GLASS HOLDINGS LIMITED:O	1,548,719	15,812,421		0.04	2026-02-03
1485	3986	GigaDevice Semiconductor Inc.:H	10,100	3,197,660		0.03	2026-02-03
1486	8540	Victory Securities (Holdings) Company Limited:O	74,000	338,180		0.03	2025-11-28
1487	638	FIBOCOM WIRELESS INC.:H	47,000	692,310		0.03	2026-01-26
1488	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	59,200		0.03	2026-01-27
1489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,061,374	880,940		0.03	2026-01-27
1490	2008	Phoenix Media Investment (Holdings) Limited:O	173,000	313,130		0.03	2025-11-12
1491	6933	Sino-Entertainment Technology Holdings Limited:O	148,000	108,040		0.03	2025-12-08
1492	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	399,367	11,166,301		0.03	2026-02-02
1493	1611	Sinohope Technology Holdings Limited:O	258,500	602,305		0.03	2026-02-02
1494	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,000	24,752		0.03	2025-09-16
1495	0687	Tysan Holdings Limited:O	1,152,000	368,640		0.03	2025-08-14
1496	1184	S.A.S. Dragon Holdings Limited:O	214,000	995,100		0.03	2025-11-20
1497	0683	KERRY PROPERTIES LIMITED:O	496,017	12,132,576		0.03	2026-02-02
1498	6968	Ganglong China Property Group Limited:O	552,000	46,368		0.03	2025-08-18
1499	8179	Palinda Group Holdings Limited:O	648,800	9,083		0.03	2025-06-16
1500	1063	SUNCORP TECHNOLOGIES LIMITED:O	521,279	52,128		0.03	2025-08-26
1501	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	469,260		0.03	2026-01-27
1502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	555,031	51,063		0.03	2026-01-30
1503	0852	Strong Petrochemical Holdings Limited:O	718,000	119,188	*	0.03	2024-12-30
1504	1982	NAMESON HOLDINGS LIMITED:O	770,000	800,800		0.03	2025-12-30
1505	2881	Wuhan Youji Holdings Ltd.:O	31,500	177,975		0.03	2025-04-07
1506	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	93,960		0.03	2025-02-07
1507	0512	Grand Pharmaceutical Group Limited:O	1,197,670	9,281,943		0.03	2026-01-06
1508	0189	DONGYUE GROUP LIMITED:O	584,000	7,130,640		0.03	2026-02-03
1509	8118	Bortex Global Limited:O	168,000	18,816		0.03	2024-04-26
1510	8659	Yik Wo International Holdings Limited:O	250,000	37,000		0.03	2025-12-19
1511	0206	CM Energy Tech Co., Ltd.:O	1,078,000	539,000		0.03	2026-01-29
1512	0101	HANG LUNG PROPERTIES LIMITED:O	1,679,082	15,665,835		0.03	2026-02-03
1513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	417,000	14,628,360		0.03	2026-01-30
1514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	753,472	3,405,693		0.03	2026-01-26
1515	1047	NGAI HING HONG COMPANY LIMITED:O	122,000	41,480		0.03	2025-11-19
1516	1775	BExcellent Group Holdings Limited:O	176,000	70,400		0.03	2025-09-15
1517	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	38,750		0.03	2026-01-23
1518	1831	ShiFang Holding Limited:O	354,500	92,170		0.03	2026-01-29
1519	3813	Pou Sheng International (Holdings) Limited:O	1,755,000	833,625		0.03	2025-08-01
1520	0150	Hypebeast Limited:O	670,000	109,880		0.03	2023-10-13
1521	2228	XtalPi Holdings Limited:O	1,415,000	16,498,900		0.03	2026-02-03
1522	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,500		0.03	2023-04-18
1523	1692	Town Ray Holdings Limited:O	118,000	210,040		0.03	2025-09-04
1524	1652	Fusen Pharmaceutical Company Limited:O	242,000	176,660		0.03	2025-12-17
1525	1680	Macau Legend Development Limited:O	304,128	82,115		0.03	2025-11-28
1526	2051	Vala Inc. (KY):O	530,500	318,300		0.03	2025-10-20
1527	0889	DATRONIX HOLDINGS LIMITED:O	104,000	38,480		0.03	2025-09-30
1528	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	107,000	2,687,840		0.03	2026-01-07
1529	0918	Majestic Dragon AeroTech Holdings Limited:O	361,200	220,332		0.03	2025-08-12
1530	0318	Vongroup Limited:O	93,375	57,893		0.03	2025-11-28
1531	2623	Add New Energy Investment Holdings Group Limited:O	113,400	460,404		0.03	2026-01-27
1532	2689	Nine Dragons Paper (Holdings) Limited:O	1,513,480	12,561,884		0.03	2026-02-03
1533	1957	MBV International Limited:O	202,500	51,638		0.03	2026-01-12
1534	0670	China Eastern Airlines Corporation Limited:H	1,625,600	9,428,480		0.03	2026-01-27
1535	2168	Kaisa Prosperity Holdings Limited:O	49,200	50,676		0.03	2026-01-26
1536	8245	Canopy SkyFire Group Limited:O	79,000	8,137		0.03	2024-06-25
1537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,882	67,895		0.03	2026-01-23
1538	0136	China Ruyi Holdings Limited:O	5,337,588	11,315,687		0.03	2026-02-03
1539	0910	China Sandi Holdings Limited:O	1,616,200	22,627	*	0.03	2025-12-29
1540	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	35,000	1,592,500		0.03	2026-01-02
1541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,453,315	48,311,877		0.03	2026-02-03
1542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,637,096	70,061,688		0.03	2026-02-03
1543	2255	Haichang Ocean Park Holdings Ltd.:O	4,154,000	2,077,000		0.03	2026-02-03
1544	1968	HINGTEX HOLDINGS LIMITED:O	200,000	33,000		0.03	2024-02-16
1545	8379	Prime Intelligence Solutions Group Limited:O	250,000	52,000		0.03	2025-03-03
1546	1328	Goldstream Investment Limited:O	80,200	241,402		0.03	2025-10-08
1547	0926	Besunyen Holdings Company Limited:O	38,175	98,492		0.03	2024-12-18
1548	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,000	364,420	*	0.03	2021-07-30
1549	1709	DL Holdings Group Limited (KY):O	630,184	1,247,764		0.03	2026-02-02
1550	1860	Mobvista Inc.:O	490,000	7,080,500		0.03	2026-02-03
1551	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2024-04-22
1552	1401	Future Machine Limited:O	466,000	503,280		0.03	2026-01-30
1553	2020	ANTA Sports Products Limited:O	868,210	67,546,738		0.03	2026-02-03
1554	8472	Lapco Holdings Limited:O	35,750	19,663		0.03	2024-01-19
1555	1880	China Tourism Group Duty Free Corporation Limited:H	36,100	3,341,055		0.03	2026-02-02
1556	6993	Blue Moon Group Holdings Limited:O	1,806,500	5,022,070		0.03	2026-01-21
1557	2516	FAR International Holdings Group Company Limited:O	288,000	305,280		0.03	2026-01-20
1558	2525	Hesai Group:B	40,040	7,407,400		0.03	2026-02-03
1559	8168	Amasse Capital Holdings Limited:O	370,000	54,760		0.03	2026-02-02
1560	1556	Chinney Kin Wing Holdings Limited:O	460,000	172,500		0.03	2025-06-11
1561	2112	Grace Life-tech Holdings Limited:O	460,000	27,140		0.03	2025-08-26
1562	0212	NANYANG HOLDINGS LIMITED:O	10,400	309,920		0.03	2025-06-09
1563	0163	Emperor International Holdings Limited:O	1,688,911	341,160		0.03	2026-01-23
1564	0267	CITIC Limited (HK):O	8,902,640	108,790,261		0.03	2026-02-02
1565	1229	Nan Nan Resources Enterprise Limited:O	234,000	45,396		0.03	2025-11-24
1566	8117	China Primary Energy Holdings Limited:O	312,705	36,899		0.03	2026-01-23
1567	8315	Century Plaza Hotel Group:O	177,400	17,917		0.03	2025-04-16
1568	6999	Leading Holdings Group Limited:O	313,000	36,621	*	0.03	2024-10-07
1569	2432	SHENZHEN DOBOT CORP LTD:H	119,600	4,296,032		0.03	2026-02-03
1570	1747	Home Control International Limited:O	162,000	784,080		0.03	2026-01-28
1571	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	308,200		0.03	2025-08-28
1572	0506	China Foods Limited:O	843,000	3,582,750		0.03	2026-02-02
1573	0554	Hans Group Holdings Limited (KY):O	1,322,000	300,094		0.03	2026-01-29
1574	1695	S&P International Holding Limited:O	325,000	28,275		0.03	2025-04-28
1575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	451,133	239,100		0.03	2025-09-05
1576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,479,282	81,361		0.03	2025-06-20
1577	1617	Nanfang Communication Holdings Limited:O	488,000	85,400		0.03	2026-01-16
1578	8507	i.century Holding Limited:O	120,000	25,200		0.03	2025-12-10
1579	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	43,990		0.03	2017-02-13
1580	8003	Great World Company Holdings Ltd:O	99,435	15,412		0.03	2025-08-04
1581	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,542,569	4,828,241		0.03	2026-02-03
1582	1486	C Cheng Holdings Limited:O	129,000	85,140		0.03	2025-06-20
1583	2522	Jiangxi Rimag Group Co., Ltd.:H	86,000	711,220		0.03	2026-01-29
1584	1172	Magnus Concordia Group Limited:O	1,722,000	41,328		0.03	2020-10-19
1585	9890	Tanwan Inc.:O	156,000	2,678,520		0.03	2026-01-29
1586	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	545,000	188,025		0.03	2025-01-16
1587	2621	Shouhui Group Limited:O	66,800	235,136		0.03	2025-11-28
1588	6181	Laopu Gold Co., Ltd.:H	42,400	32,118,000		0.03	2026-02-03
1589	2177	UNQ HOLDINGS LIMITED:O	49,000	131,320		0.03	2025-12-09
1590	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	41,000		0.03	2018-08-29
1591	8092	ITE (HOLDINGS) LIMITED:O	272,000	12,240		0.03	2025-07-10
1592	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2023-10-06
1593	3759	Pharmaron Beijing Co., Ltd.:H	103,200	2,074,320		0.03	2026-02-02
1594	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	144,000	122,400		0.03	2025-10-20
1595	0834	China Kangda Food Company Limited:O	132,000	42,240		0.03	2024-06-28
1596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,176,000		0.03	2025-05-09
1597	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,190,000	156,310		0.03	2026-01-08
1598	8483	Max Sight Group Holdings Limited:O	232,000	23,432		0.03	2025-07-09
1599	1069	China Health Technology Group Holding Company Limited:O	29,760	13,541		0.03	2025-07-09
1600	0751	Skyworth Group Limited:O	546,683	3,903,317		0.03	2026-02-03
1601	0860	Apollo Future Mobility Group Limited:O	294,895	188,733		0.03	2025-12-16
1602	1849	AM Group Holdings Limited:O	230,000	11,500	*	0.03	2024-05-27
1603	0933	Viva Goods Company Limited:O	2,832,295	1,784,346		0.03	2026-01-26
1604	9898	Weibo Corporation:A	44,520	3,646,188		0.03	2026-01-30
1605	0565	Art Group Holdings Limited (KY):O	760,000	1,102,000		0.03	2025-09-22
1606	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	367,772	1,772,661		0.03	2026-01-30
1607	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	31,920		0.03	2026-01-14
1608	2858	Yixin Group Limited:O	1,900,000	5,149,000		0.03	2026-02-02
1609	8417	Dadi Education Holdings Limited:O	490,000	9,800		0.03	2022-06-14
1610	8646	China Hongguang Holdings Limited:O	198,000	38,214		0.03	2026-01-19
1611	6038	G & M Holdings Limited (KY):O	280,000	92,400		0.03	2025-12-30
1612	6683	Star Plus Legend Holdings Limited:O	265,500	1,553,175		0.03	2026-01-29
1613	1945	Zero2IPO Holdings Inc.:O	83,200	132,288		0.03	2025-07-21
1614	0848	Maoye International Holdings Limited:O	1,429,000	192,915		0.03	2025-08-15
1615	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	68,320		0.03	2025-03-18
1616	1407	JY GAS LIMITED:O	122,000	70,760		0.03	2025-08-22
1617	6099	China Merchants Securities Co., Ltd.:H	352,800	5,013,288		0.03	2026-02-03
1618	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	62,920		0.03	2025-12-22
1619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,242	81,085		0.03	2025-12-11
1620	2836	iShares Core SENSEX India Index ETF:Unit	37,000	1,505,900		0.03	2025-12-23
1621	2323	Renco Holdings Group Limited (BM):O	732,000	13,908	*	0.03	2023-06-30
1622	8299	GT Gold Holdings Limited:O	2,333,905	1,563,716		0.03	2026-02-03
1623	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	56,592		0.03	2025-12-17
1624	8371	Taste•Gourmet Group Limited:O	104,000	205,920		0.03	2025-12-18
1625	1008	Litu Holdings Limited (KY):O	428,000	84,744		0.03	2025-10-09
1626	0650	Productive Technologies Company Limited (BM):O	2,019,000	462,351		0.03	2025-11-26
1627	0753	Air China Limited:H	1,348,888	9,577,105		0.03	2026-02-03
1628	1548	Genscript Biotech Corporation:O	594,000	7,395,300		0.03	2026-01-26
1629	1765	XJ International Holdings Co., Ltd.:O	2,352,000	425,712		0.03	2025-12-03
1630	8428	CBK Holdings Limited:O	30,000	20,400	*	0.03	2025-03-26
1631	0373	ALLIED GROUP LIMITED (HK):O	940,300	2,736,273		0.03	2025-10-14
1632	1745	Lvji Technology Holdings Inc.:O	676,000	96,668		0.03	2026-01-28
1633	0700	TENCENT HOLDINGS LIMITED:O	2,434,494	1,414,441,014		0.03	2026-02-03
1634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,200	2,499,840		0.03	2026-02-02
1635	8056	Life Concepts Holdings Limited (KY):O	30,250	4,175		0.03	2025-06-11
1636	2678	Texhong International Group Limited:O	244,500	1,398,540		0.03	2026-01-28
1637	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	25,250	734,775		0.03	2026-01-29
1638	0685	Media Chinese International Limited (BM):O	430,000	89,870		0.03	2024-06-26
1639	1818	Zhaojin Mining Industry Company Limited:H	762,600	26,233,440		0.03	2026-02-03
1640	8137	Honbridge Holdings Limited:O	3,850,000	1,713,250		0.03	2025-08-27
1641	1302	LifeTech Scientific Corporation:O	1,224,000	2,117,520		0.03	2026-01-23
1642	1948	UJU HOLDING LIMITED:O	158,000	808,960		0.03	2025-12-11
1643	3650	Keep Inc.:O	135,200	488,072		0.03	2026-01-09
1644	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	132,000	69,960		0.03	2025-10-16
1645	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	677,000	737,930		0.03	2025-05-02
1646	0656	FOSUN INTERNATIONAL LIMITED:O	2,143,170	8,829,860		0.03	2026-01-28
1647	0211	STYLAND HOLDINGS LIMITED:O	192,183	46,893		0.03	2025-12-17
1648	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	638,000	81,664		0.03	2025-07-23
1649	6169	China YuHua Education Corporation Limited:O	1,124,000	629,440		0.03	2026-02-02
1650	0004	Wharf (Holdings) Limited (The):O	800,555	21,054,597		0.03	2026-02-02
1651	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	24,696		0.03	2024-02-29
1652	3933	United Laboratories International Holdings Limited (The):O	514,080	6,071,285		0.03	2026-02-03
1653	1987	Beng Soon Machinery Holdings Limited:O	260,000	55,120		0.03	2024-05-22
1654	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	52,000		0.03	2025-08-29
1655	2545	Zhonggan Communication (Group) Holdings Limited:O	166,000	63,080		0.03	2025-09-18
1656	6806	Shenwan Hongyuan Group Co., Ltd.:H	648,800	2,056,696		0.03	2026-01-28
1657	1560	Star Group Asia Limited:O	166,027	21,584		0.03	2026-01-14
1658	0497	CSI Properties Limited (BM):O	3,334,022	680,140		0.03	2025-08-20
1659	8462	Omnibridge Holdings Limited:O	155,000	12,710		0.03	2025-10-31
1660	2182	Tian Chang Group Holdings Ltd.:O	160,000	57,600		0.03	2025-09-02
1661	2581	BenQ BM Holding Cayman Corp.:O	80,500	312,340		0.03	2026-01-09
1662	2832	Bosera STAR 50 Index ETF:Unit	9,500	99,370		0.03	2025-10-06
1663	1024	Kuaishou Technology:B	938,463	68,930,107		0.03	2026-02-03
1664	8037	China Biotech Services Holdings Limited:O	250,000	197,500		0.03	2026-02-02
1665	1715	AI Health Technology Limited:O	92,400	41,118		0.03	2024-04-03
1666	8066	Phoenitron Holdings Limited:O	169,700	57,698		0.03	2024-07-25
1667	2096	Simcere Pharmaceutical Group Limited:O	663,000	7,571,460		0.03	2026-01-26
1668	8201	PPS International (Holdings) Limited:O	137,900	15,583		0.03	2024-10-17
1669	9868	XPeng Inc.:A	395,114	26,354,104		0.03	2026-02-03
1670	1326	Transmit Entertainment Limited:O	656,000	17,712	*	0.03	2025-09-25
1671	1499	OKG Technology Holdings Limited:O	1,350,000	230,850		0.03	2026-01-16
1672	2230	MEDIALINK GROUP LIMITED:O	500,000	112,500		0.03	2025-11-25
1673	8365	Hatcher Group Limited:O	49,800	103,086		0.03	2025-12-10
1674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	899,378	22,754,263		0.03	2026-02-02
1675	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,960	562,368		0.03	2026-02-02
1676	1547	IBI Group Holdings Limited (KY):O	200,000	43,400		0.03	2018-07-06
1677	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2025-01-24
1678	8426	Modern Living Investments Holdings Limited:O	200,000	64,000		0.03	2026-01-02
1679	1767	TS WONDERS HOLDING LIMITED:O	250,000	75,000		0.03	2025-07-24
1680	1319	Oi Wah Pawnshop Credit Holdings Limited:O	480,000	129,600		0.02	2025-10-06
1681	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	68,200	1,691,360		0.02	2026-02-03
1682	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,000	2,686,320		0.02	2026-01-27
1683	2616	CStone Pharmaceuticals:O	366,500	1,935,120		0.02	2026-01-29
1684	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	1,972,100		0.02	2025-11-14
1685	3389	Hengdeli Holdings Limited:O	1,091,000	183,288		0.02	2026-01-28
1686	3963	China Rongzhong Financial Holdings Company Limited:O	150,000	19,200		0.02	2025-08-05
1687	8065	KML Technology Group Limited:O	100,000	11,800		0.02	2025-03-28
1688	2188	China Titans Energy Technology Group Co., Limited:O	368,000	62,192		0.02	2023-12-07
1689	8051	CircuTech International Holdings Limited:O	6,400	18,816		0.02	2023-02-08
1690	6960	Shuangdeng Group Co., Ltd.:H	37,000	543,160		0.02	2026-02-03
1691	1843	Snack Empire Holdings Limited:O	196,000	23,716		0.02	2025-02-14
1692	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	458,480		0.02	2018-07-03
1693	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,373	153,046		0.02	2025-02-24
1694	2888	STANDARD CHARTERED PLC:O	547,369	111,772,750		0.02	2026-02-03
1695	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	37,084		0.02	2023-05-25
1696	1536	Yuk Wing Group Holdings Limited:O	110,000	24,200		0.02	2026-01-22
1697	1739	Qeeka Home (Cayman) Inc.:O	276,000	63,756		0.02	2022-01-27
1698	0401	Wanjia Group Holdings Limited:O	135,028	16,879		0.02	2025-09-16
1699	3450	Global X US Treasury 3-5 Year ETF:Unit	1,800	100,620		0.02	2025-05-21
1700	1134	Kelfred Holdings Limited:O	120,000	32,400		0.02	2025-12-04
1701	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	87,630		0.02	2021-06-22
1702	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	100,200	444,888		0.02	2026-01-27
1703	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	125,400		0.02	2025-08-20
1704	0326	CHINA STAR ENTERTAINMENT LIMITED:O	577,197	2,626,246		0.02	2026-01-28
1705	2465	Jiangsu Lopal Tech. Co., Ltd.:H	28,500	328,605		0.02	2026-02-02
1706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	133,823	74,941		0.02	2025-11-19
1707	0883	CNOOC LIMITED:O	11,242,544	262,625,828		0.02	2026-02-03
1708	2469	Fenbi Ltd.:O	520,500	1,077,435		0.02	2026-02-03
1709	2250	B.Duck Semk Holdings International Limited:O	231,000	187,110		0.02	2025-09-11
1710	1372	China Carbon Neutral Development Group Limited:O	158,000	178,540		0.02	2026-02-03
1711	9866	NIO Inc.:A	455,363	16,547,891		0.02	2026-02-03
1712	1282	Renze Harvest International Limited:O	1,169,400	112,262		0.02	2025-10-28
1713	1299	AIA Group Limited:O	2,444,429	218,654,174		0.02	2026-02-03
1714	0722	UMP Healthcare Holdings Limited:O	188,000	87,420		0.02	2024-03-11
1715	1683	Hope Life International Holdings Limited:O	432,000	120,960		0.02	2025-07-17
1716	1949	Platt Nera International Limited:O	44,400	33,300		0.02	2026-01-02
1717	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	397,143	90,946		0.02	2025-09-11
1718	0245	China Vered Financial Holding Corporation Limited:O	428,804	463,108		0.02	2025-12-11
1719	1909	Fire Rock Holdings Limited:O	55,700	139,250		0.02	2026-01-28
1720	1412	Q P Group Holdings Limited:O	122,000	153,720		0.02	2025-12-08
1721	8341	Aeso Holding Limited:O	55,000	11,385		0.02	2026-01-08
1722	8326	Tonking New Energy Group Holdings Limited:O	281,000	44,679		0.02	2025-05-20
1723	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	7,582,500		0.02	2026-02-03
1724	0636	KLN Logistics Group Limited (BM):O	412,685	2,892,922		0.02	2026-01-16
1725	0997	Chinlink International Holdings Limited:O	266,200	7,720		0.02	2025-12-16
1726	1055	China Southern Airlines Company Limited:H	1,056,700	6,445,870		0.02	2026-02-03
1727	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,658,000	8,538,700		0.02	2026-02-03
1728	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,500	25,410		0.02	2026-01-20
1729	0856	VSTECS Holdings Limited:O	323,600	2,459,360		0.02	2026-01-26
1730	2340	ISP Holdings Limited:O	172,234	27,902		0.02	2023-04-04
1731	8208	WMCH Global Investment Limited:O	162,000	32,886		0.02	2025-11-18
1732	2533	Black Sesame International Holding Limited:O	144,500	2,775,845		0.02	2026-02-03
1733	2187	Zhixin Group Holding Limited:O	168,000	154,560		0.02	2025-04-07
1734	0653	BONJOUR HOLDINGS LIMITED:O	375,230	49,906		0.02	2026-01-30
1735	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,232	1,010,537		0.02	2026-01-30
1736	3153	CSOP Nikkei 225 Index ETF:Unit	1,600	179,760		0.02	2025-11-14
1737	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	45,936		0.02	2022-06-23
1738	0240	BUILD KING HOLDINGS LIMITED:O	273,836	383,370		0.02	2026-02-03
1739	2460	China Resources Beverage (Holdings) Company Limited:O	527,600	5,291,828		0.02	2026-02-03
1740	8377	Harbour Equine Holdings Limited (KY):O	108,000	15,336		0.02	2024-10-17
1741	0672	Zhong An Group Limited:O	1,232,200	146,632		0.02	2025-11-06
1742	0627	Japan Kyosei Group Company Limited:O	310,485	173,872		0.02	2025-12-30
1743	6998	Genor Biopharma Holdings Limited:O	437,500	1,133,125		0.02	2026-01-20
1744	1073	Da Yu Financial Holdings Limited:O	745,060	94,623		0.02	2025-12-03
1745	3396	Legend Holdings Corporation:H	276,800	2,366,640		0.02	2026-01-09
1746	0176	Superactive Group Company Limited:O	442,000	5,746	*	0.02	2025-03-27
1747	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	10,764		0.02	2025-06-25
1748	6690	Haier Smart Home Co., Ltd.:H	615,286	16,194,328		0.02	2026-02-02
1749	0030	YNBY International Limited:O	1,638,000	402,948		0.02	2026-01-29
1750	0237	SAFETY GODOWN COMPANY, LIMITED:O	87,206	175,284		0.02	2025-10-14
1751	8030	Fengyinhe Holdings Limited:O	75,100	513,684		0.02	2025-11-12
1752	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	86,640		0.02	2025-10-20
1753	1850	HSC Resources Group Limited:O	37,000	28,860		0.02	2026-02-03
1754	6877	Top Eminent Healthcare Group Limited:O	435,000	58,290		0.02	2022-11-22
1755	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,878	19,216	*	0.02	2025-12-05
1756	1676	Gaodi Holdings Limited (KY):O	55,200	18,768		0.02	2025-08-11
1757	2157	Lepu Biopharma Co., Ltd.:H	384,000	1,774,080		0.02	2026-02-03
1758	8187	Jimu Group Limited:O	32,250	14,674		0.02	2026-01-15
1759	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,800,593	695,509		0.02	2026-02-02
1760	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	26,656		0.02	2025-08-21
1761	3678	Soho Holly Futures Co., Ltd.:H	53,000	170,660		0.02	2026-01-22
1762	1523	Plover Bay Technologies Limited:O	234,000	1,652,040		0.02	2026-01-20
1763	2595	GenFleet Therapeutics (Shanghai) Inc.:H	71,400	2,180,556		0.02	2026-02-02
1764	6955	Shandong Boan Biotechnology Co., Ltd.:H	131,253	1,042,149		0.02	2026-02-03
1765	6188	BEIJING Digital Telecom Co., Ltd.:H	115,500	48,510		0.02	2025-08-14
1766	0164	China Baoli Technologies Holdings Limited:O	61,207	23,871		0.02	2025-11-20
1767	2359	WuXi AppTec Co., Ltd.:H	107,240	11,839,296		0.02	2026-02-02
1768	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	99,750		0.02	2022-12-15
1769	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	16,590		0.02	2025-09-22
1770	2227	Solis Holdings Limited (KY):O	192,000	51,840		0.02	2026-01-16
1771	1910	Samsonite Group S.A.:O	290,550	5,552,411		0.02	2026-01-21
1772	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,100	268,450		0.02	2024-10-10
1773	8357	Republic Healthcare Limited:O	130,000	20,800		0.02	2021-11-12
1774	2147	Zhengwei Group Holdings Company Limited:O	14,000	10,640		0.02	2026-01-28
1775	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	334,000	5,801,580		0.02	2026-02-03
1776	1518	New Century Healthcare Holding Co. Limited:O	102,000	64,260		0.02	2020-12-14
1777	3658	New Hope Service Holdings Limited:O	169,000	321,100		0.02	2026-01-05
1778	2415	MedSci Healthcare Holdings Limited:O	126,000	170,100		0.02	2025-10-02
1779	2282	MGM China Holdings Limited:O	786,400	10,144,560		0.02	2026-02-02
1780	1280	China Qidian Guofeng Holdings Limited:O	399,600	1,090,908		0.02	2025-11-05
1781	3816	KFM Kingdom Holdings Limited:O	124,000	96,720		0.02	2026-02-03
1782	1855	ZONQING Environmental Limited:O	170,000	217,600		0.02	2025-12-19
1783	1836	Stella International Holdings Limited:O	173,000	2,522,340		0.02	2026-01-29
1784	0083	SINO LAND COMPANY LIMITED:O	1,949,142	22,824,453		0.02	2026-02-03
1785	1877	Shanghai Junshi Biosciences Co., Ltd.:H	53,400	1,107,516		0.02	2026-02-03
1786	6186	China Feihe Limited:O	1,802,000	7,027,800		0.02	2026-02-03
1787	2440	MemeStrategy, Inc.:O	85,000	142,800		0.02	2026-01-14
1788	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	170	217,260		0.02	2026-01-09
1789	6963	Sunshine Insurance Group Company Limited:H	707,500	2,985,650		0.02	2026-01-27
1790	1797	East Buy Holding Limited:O	213,500	6,033,510		0.02	2026-02-03
1791	1002	V.S. INTERNATIONAL GROUP LIMITED:O	508,000	27,432		0.02	2025-05-15
1792	2015	Li Auto Inc.:A	361,088	23,705,427		0.02	2026-02-02
1793	1681	Consun Pharmaceutical Group Limited:O	170,000	2,995,400		0.02	2026-01-27
1794	6178	Everbright Securities Company Limited:H	141,800	1,254,930		0.02	2026-01-08
1795	0485	China Sinostar Group Company Limited:O	51,228	22,028		0.02	2025-10-30
1796	2402	Beijing SinoHytec Co., Ltd.:H	8,950	207,640		0.02	2026-01-29
1797	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	1,200	14,400		0.02	2025-10-30
1798	1241	Shuanghua Holdings Limited:O	130,000	24,310		0.02	2023-09-26
1799	1480	Yan Tat Group Holdings Limited:O	48,000	53,760		0.02	2025-10-14
1800	0251	S E A HOLDINGS LIMITED:O	120,340	163,662		0.02	2025-05-09
1801	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61,800	37,080	*	0.02	2025-01-02
1802	8319	Expert Systems Holdings Limited:O	160,000	20,800		0.02	2023-08-17
1803	6136	Kangda International Environmental Company Limited:O	459,000	243,270		0.02	2025-09-24
1804	2080	AUX International Holdings Limited:O	98,000	29,400		0.02	2023-08-04
1805	0061	Green Leader Holdings Group Limited:O	104,287	8,343		0.02	2025-10-08
1806	1224	C C Land Holdings Limited:O	767,987	921,584		0.02	2025-09-15
1807	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,600	310,352		0.02	2026-01-20
1808	0546	Fufeng Group Limited:O	494,609	4,164,608		0.02	2026-02-02
1809	0468	Greatview Aseptic Packaging Company Limited:O	277,000	692,500	*	0.02	2025-02-20
1810	2226	HONWORLD GROUP LIMITED:O	113,500	46,535		0.02	2025-10-10
1811	3899	CIMC Enric Holdings Limited:O	414,000	4,868,640		0.02	2026-01-29
1812	1099	SINOPHARM GROUP CO. LTD.:H	263,000	5,517,740		0.02	2026-01-30
1813	1026	Universal Technologies Holdings Limited:O	1,080,000	127,440		0.02	2026-02-02
1814	0334	China Display Optoelectronics Technology Holdings Limited:O	414,137	169,796		0.02	2026-01-30
1815	1707	Geotech Holdings Ltd.:O	328,000	12,792		0.02	2025-11-06
1816	9885	YSB Inc.:O	132,800	733,056		0.02	2026-02-03
1817	1792	CMON Limited:O	10,000	11,900		0.02	2025-12-12
1818	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	23,200		0.02	2025-01-17
1819	0622	Oshidori International Holdings Limited:O	1,193,573	1,038,409		0.02	2026-01-27
1820	2001	China New Higher Education Group Limited:O	379,125	333,630		0.02	2026-01-27
1821	0313	Richly Field China Development Limited:O	223,619	19,455		0.02	2025-01-24
1822	2567	Qiniu Limited:O	383,000	218,310		0.02	2026-02-02
1823	1490	AI X Tech Inc.:O	236,000	42,008		0.02	2025-09-26
1824	2618	JD Logistics, Inc.:O	1,270,200	13,883,286		0.02	2026-01-30
1825	8513	MaxWin International Holdings Limited (KY):O	15,600	10,452		0.02	2026-01-09
1826	0253	SHUN HO HOLDINGS LIMITED:O	58,000	36,540		0.02	2021-12-29
1827	2302	CNNC International Limited:O	93,000	606,360		0.02	2026-02-02
1828	8627	Orange Tour Cultural Holding Limited:O	152,000	11,552		0.02	2021-04-07
1829	2372	WEIli Holdings Limited:O	152,000	61,560		0.02	2024-11-19
1830	3321	Wai Hung Group Holdings Limited:O	115,000	5,750		0.02	2026-02-02
1831	8620	Asia-express Logistics Holdings Limited:O	100,000	9,700		0.02	2024-02-16
1832	2293	Bamboos Health Care Holdings Limited:O	76,000	36,480		0.02	2025-07-25
1833	2788	Chuangxin Industries Holdings Limited:O	390,500	9,762,500		0.02	2026-02-03
1834	6980	Bama Tea Co., Ltd.:H	9,900	284,130		0.02	2026-02-03
1835	2495	Voicecomm Technology Co., Ltd.:H	5,320	296,058		0.02	2026-01-30
1836	2691	Nanhua Futures Co., Ltd.:H	20,000	235,600		0.02	2026-02-03
1837	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	12,688		0.02	2024-09-19
1838	6829	Dragon Rise Group Holdings Limited:O	53,000	135,680		0.02	2025-10-09
1839	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,211	37,188		0.02	2026-01-02
1840	6958	Zhenro Services Group Limited:O	190,000	21,660		0.02	2026-01-19
1841	2310	Times Universal Group Holdings Limited:O	200,000	8,800		0.02	2022-10-25
1842	0177	Jiangsu Expressway Company Limited:H	222,000	2,322,120		0.02	2026-01-28
1843	1483	Net-a-Go Technology Company Limited:O	134,000	155,440		0.02	2022-01-20
1844	3448	Global X China Core TECH ETF:O	598	65,870		0.02	2025-09-30
1845	8501	Sanbase Corporation Limited:O	36,000	17,460		0.02	2018-08-06
1846	1332	Touyun Biotech Group Limited:O	504,894	44,936		0.02	2026-01-29
1847	9919	Activation Group Holdings Limited (KY):O	134,000	135,340		0.02	2025-10-22
1848	2663	KPa-BM Holdings Limited:O	100,000	27,500		0.02	2026-01-23
1849	0069	SHANGRI-LA ASIA LIMITED:O	642,166	3,095,240		0.02	2026-01-27
1850	2601	China Pacific Insurance (Group) Co., Ltd.:H	493,892	18,975,331		0.02	2026-02-02
1851	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	62,500		0.02	2025-09-29
1852	0547	Digital Domain Holdings Limited:O	1,415,871	453,079		0.02	2025-11-13
1853	1333	Breton Technology Co., Ltd.:H	44,400	852,480		0.02	2026-01-30
1854	0202	EverChina Int'l Holdings Company Limited:O	1,285,750	128,575		0.02	2025-09-19
1855	1193	China Resources Gas Group Limited:O	406,500	8,560,890		0.02	2026-01-29
1856	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	351,000	579,150		0.02	2026-01-19
1857	1963	Bank of Chongqing Co., Ltd.:H	277,000	2,160,600		0.02	2026-01-15
1858	1572	China Art Financial Holdings Limited:O	296,000	27,232		0.02	2026-01-20
1859	9960	Kindstar Globalgene Technology, Inc.:O	181,000	215,390		0.02	2025-10-17
1860	1637	SH Group (Holdings) Limited:O	70,000	21,700		0.02	2022-01-12
1861	0279	Arta TechFin Corporation Limited:O	222,600	133,560		0.02	2026-02-03
1862	0745	China National Culture Group Limited:O	40,990	28,693		0.02	2025-11-19
1863	2362	Jinchuan Group International Resources Co. Ltd:O	2,282,000	1,460,480	*	0.02	2025-03-31
1864	1397	Baguio Green Group Limited:O	72,000	92,160		0.02	2025-10-06
1865	0696	TRAVELSKY TECHNOLOGY LIMITED:H	161,000	1,708,210		0.02	2026-01-19
1866	3441	CSOP FTSE East-West Equity Select ETF:Unit	12,600	144,522		0.02	2025-12-02
1867	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	291,000	18,042		0.02	2025-11-04
1868	9990	Archosaur Games Inc.:O	138,000	227,700		0.02	2025-12-01
1869	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,800	123,280		0.02	2025-09-16
1870	6117	RIZHAO PORT JURONG CO., LTD.:H	140,000	95,200		0.02	2026-01-30
1871	1127	Lion Rock Group Limited:O	131,021	174,258		0.02	2025-10-09
1872	1247	Miko International Holdings Limited:O	37,800	99,036		0.02	2025-06-16
1873	1213	MOBICON GROUP LIMITED:O	34,000	17,340		0.02	2026-01-09
1874	6082	Shanghai Biren Technology Co., Ltd.:H	204,000	6,772,800		0.02	2026-02-03
1875	0936	Kaisa Capital Investment Holdings Limited:O	180,000	65,700		0.02	2025-10-20
1876	8532	Polyfair Holdings Limited:O	14,400	1,066		0.02	2026-01-19
1877	1971	Redsun Services Group Limited:O	70,000	26,600		0.02	2026-01-14
1878	8131	ABC MULTIACTIVE LIMITED:O	101,017	7,374		0.02	2026-01-28
1879	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	63,200		0.02	2025-07-24
1880	2512	Cloud Factory Technology Holdings Limited:O	80,000	260,800		0.02	2026-01-30
1881	8093	Web3 Meta Limited:O	8,250	24,585		0.02	2026-02-03
1882	1796	Metaspacex Limited:O	80,000	240,000		0.02	2025-10-09
1883	1341	Hao Tian International Construction Investment Group Limited:O	1,848,000	147,840		0.02	2026-01-22
1884	6660	AIM Vaccine Co., Ltd.:H	84,400	275,144		0.02	2026-01-16
1885	1250	Shandong Hi-Speed New Energy Group Limited:O	372,150	654,984		0.02	2026-01-22
1886	1928	Sands China Ltd.:O	1,337,480	24,074,640		0.02	2026-02-03
1887	3395	JX ENERGY LTD.:O	102,000	33,150		0.02	2025-09-19
1888	0905	Walnut Capital Limited:O	173,000	285,450		0.02	2026-01-14
1889	1094	Cherish Sunshine International Limited:O	97,060	28,147		0.02	2025-11-05
1890	0616	EMINENCE ENTERPRISE LIMITED:O	305,406	99,257		0.02	2026-01-28
1891	3316	Binjiang Service Group Co. Ltd.:O	45,000	1,033,200		0.02	2026-01-28
1892	1346	Lever Style Corporation:O	104,000	146,640		0.02	2025-10-14
1893	1301	D&G Technology Holding Company Limited:O	102,000	35,190		0.02	2023-12-21
1894	2588	BOC AVIATION LIMITED:O	112,800	9,272,160		0.02	2026-02-03
1895	6818	China Everbright Bank Company Limited:H	2,046,000	6,649,500		0.02	2026-02-02
1896	2510	T.S. Lines Limited:O	268,000	2,385,200		0.02	2026-02-02
1897	1672	Ascletis Pharma Inc.:O	159,000	2,079,720		0.02	2026-02-03
1898	2266	Lai Si Enterprise Holding Limited:O	64,000	22,720		0.02	2025-09-15
1899	1566	CA Cultural Technology Group Limited:O	189,000	9,639	*	0.02	2025-06-09
1900	1226	China Investment and Finance Group Limited (KY):O	65,650	49,894		0.02	2025-07-16
1901	0310	Prosperity Investment Holdings Limited:O	97,500	15,210		0.02	2023-12-14
1902	8368	Creative China Holdings Limited:O	90,600	28,992		0.02	2023-07-06
1903	2392	Xuan Wu Cloud Technology Holdings Limited:O	87,000	121,800		0.02	2026-01-13
1904	2570	Shanghai REFIRE Group Limited:H	9,660	445,133		0.02	2026-02-03
1905	8619	NIU Holdings Limited:O	22,400	3,606		0.02	2025-06-10
1906	0674	China Tangshang Holdings Limited:O	530,600	39,795		0.02	2025-09-04
1907	0142	FIRST PACIFIC COMPANY LIMITED:O	659,381	4,068,381		0.02	2026-01-30
1908	0641	CHTC Fong's International Company Limited:O	170,000	46,750		0.02	2024-09-10
1909	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,000	515,520		0.02	2025-12-18
1910	1121	Golden Solar New Energy Technology Holdings Limited:O	296,000	429,200		0.02	2026-01-13
1911	0495	PALADIN LIMITED (BM):O	252,582	3,031	*	0.02	2024-11-28
1912	1066	Shandong Weigao Group Medical Polymer Company Limited:H	688,000	3,501,920		0.02	2026-01-30
1913	1345	Shanghai Pioneer Holding Ltd:O	193,000	451,620		0.02	2025-11-07
1914	1801	Innovent Biologics, Inc.:O	266,000	20,960,800		0.02	2026-02-03
1915	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	109,980		0.02	2021-06-16
1916	1449	Leader Education Limited (KY):O	102,000	24,684		0.02	2024-11-13
1917	3363	Zhengye International Holdings Company Limited:O	76,000	25,460		0.02	2022-03-30
1918	0960	Longfor Group Holdings Limited:O	1,069,563	10,834,673		0.02	2026-02-03
1919	6808	SUN ART RETAIL GROUP LIMITED:O	1,447,500	2,243,625		0.02	2026-01-27
1920	1569	Minsheng Education Group Company Limited:O	638,000	129,514		0.02	2025-03-19
1921	0538	Ajisen (China) Holdings Limited:O	165,000	151,800		0.02	2025-10-22
1922	0522	ASMPT Limited:O	62,886	6,552,721		0.02	2026-02-03
1923	2105	Laekna, Inc.:O	67,000	902,490		0.02	2026-02-03
1924	8140	BOSA Technology Holdings Limited:O	120,000	17,880		0.02	2024-06-13
1925	6816	Prosper Construction Holdings Limited:O	120,000	26,400		0.02	2023-10-04
1926	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	7,800		0.02	2024-11-25
1927	1793	Wecon Holdings Limited:O	120,000	36,000		0.02	2025-07-04
1928	2609	Bayzed Health Group Inc:O	197,400	673,134		0.01	2026-01-19
1929	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,700		0.01	2025-10-08
1930	3998	Bosideng International Holdings Limited:O	1,744,000	8,214,240		0.01	2026-02-02
1931	0718	Tai United Holdings Limited:O	783,382	25,852		0.01	2025-07-28
1932	1028	C.banner International Holdings Limited:O	371,000	255,990		0.01	2025-08-25
1933	1418	Sinomax Group Limited:O	260,000	54,080		0.01	2025-03-25
1934	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	516,248	8,771,054		0.01	2026-01-29
1935	0630	AMCO United Holding Limited:O	142,400	35,600		0.01	2025-10-08
1936	1180	Paradise Entertainment Limited (BM):O	154,340	95,691		0.01	2025-09-15
1937	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	8,650	423,677		0.01	2026-02-02
1938	1025	KNT Holdings Limited:O	29,600	7,844		0.01	2025-02-19
1939	1368	Xtep International Holdings Limited:O	410,198	2,124,826		0.01	2026-02-03
1940	0895	Dongjiang Environmental Company Limited:H	29,200	67,744		0.01	2024-11-12
1941	1164	CGN Mining Company Limited:O	1,105,000	5,215,600		0.01	2026-02-03
1942	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	147,000	204,330		0.01	2025-12-11
1943	6681	BrainAurora Medical Technology Limited:O	183,000	735,660		0.01	2026-02-02
1944	8448	Universe Printshop Holdings Limited:O	14,400	5,976		0.01	2025-03-19
1945	1736	China Parenting Network Holdings Limited:O	6,900	4,140		0.01	2025-08-19
1946	1208	MMG Limited (HK):O	1,749,122	17,648,641		0.01	2026-02-03
1947	2587	HealthyWay Inc.:O	125,000	561,250		0.01	2026-02-02
1948	8087	China 33 Media Group Limited:O	18,487	110,922		0.01	2026-02-03
1949	1581	Progressive Path Group Holdings Limited:O	59,000	12,744		0.01	2025-06-25
1950	2324	Capital VC Limited:O	63,960	9,274		0.01	2025-02-13
1951	1027	Asia Strategy Digit Technology Holdings Limited:O	58,500	166,725		0.01	2025-10-24
1952	3893	CROSSTEC Group Holdings Limited:O	42,000	45,360		0.01	2025-08-25
1953	1865	Pengo Holdings Group Limited:O	132,000	33,660		0.01	2024-09-11
1954	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,800	26,544		0.01	2024-10-08
1955	9992	POP MART INTERNATIONAL GROUP LIMITED:O	188,260	43,601,016		0.01	2026-02-03
1956	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,700		0.01	2025-03-13
1957	0053	GUOCO GROUP LIMITED:O	46,000	3,295,900		0.01	2026-02-03
1958	6036	Apex Ace Holding Limited:O	150,000	67,500		0.01	2025-02-06
1959	0979	Green Energy Group Limited:O	188,870	66,105		0.01	2025-12-12
1960	0094	Greenheart Group Limited:O	387,467	35,259		0.01	2025-12-11
1961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	874,000	3,898,040		0.01	2026-02-03
1962	1196	Realord Group Holdings Limited:O	200,519	2,993,749		0.01	2025-07-21
1963	0975	Mongolian Mining Corporation:O	143,841	1,783,628		0.01	2026-01-26
1964	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	24,600		0.01	2025-10-14
1965	1728	China ZhengTong Auto Services Holdings Limited:O	1,380,000	197,340	*	0.01	2025-07-03
1966	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	40,100	1,266,358		0.01	2026-01-30
1967	6929	OrbusNeich Medical Group Holdings Limited:O	114,000	425,220		0.01	2025-10-16
1968	8158	China Regenerative Medicine International Limited:O	41,875	16,122		0.01	2025-10-08
1969	1488	Best Food Holding Company Limited:O	216,000	172,800		0.01	2025-02-28
1970	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	173,000	153,970		0.01	2026-01-16
1971	0865	Jiande International Holdings Limited:O	796,400	31,060		0.01	2025-06-19
1972	0756	Summi (Group) Holdings Limited:O	46,400	19,720		0.01	2025-09-08
1973	2477	WellCell Holdings Co., Limited:O	136,000	1,330,080		0.01	2026-01-28
1974	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	5,772		0.01	2025-11-03
1975	1937	JiaChen Holding Group Limited:O	135,000	26,460		0.01	2025-04-03
1976	2405	Powerwin Tech Group Limited:O	108,000	99,360		0.01	2025-12-11
1977	0881	Zhongsheng Group Holdings Limited:O	319,500	3,776,490		0.01	2026-02-03
1978	1740	Values Cultural Investment Limited:O	140,000	12,040		0.01	2025-05-02
1979	1087	InvesTech Holdings Limited:O	26,800	29,480		0.01	2025-10-14
1980	1308	SITC International Holdings Company Limited:O	362,000	10,925,160		0.01	2026-02-03
1981	1058	NAMYUE HOLDINGS LIMITED:O	71,864	24,074		0.01	2025-10-08
1982	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,500	131,070		0.01	2025-09-09
1983	1402	i-Control Holdings Limited:O	140,000	31,920		0.01	2025-07-29
1984	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,900	498,130		0.01	2026-02-03
1985	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,500	120,750		0.01	2024-12-23
1986	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	251,680		0.01	2025-12-12
1987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,297	232,946		0.01	2026-01-28
1988	2039	China International Marine Containers (Group) Co., Ltd.:H	395,600	3,948,088		0.01	2026-01-08
1989	8283	Zhongshi Minan Holdings Limited:O	7,500	3,900		0.01	2026-01-16
1990	2068	China Aluminum International Engineering Corporation Limited:H	52,000	136,760		0.01	2026-02-03
1991	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	156,000	246,480	*	0.01	2026-01-06
1992	6687	JST Group Corporation Limited:O	56,700	1,407,294		0.01	2026-01-26
1993	8305	Sheng Tang Holdings Limited (KY):O	210,000	42,000		0.01	2025-12-19
1994	1410	Edvance International Holdings Limited:O	130,000	97,500		0.01	2025-03-24
1995	1999	Man Wah Holdings Limited:O	500,000	2,430,000		0.01	2026-02-02
1996	2231	JY Grandmark Holdings Limited:O	212,000	14,840		0.01	2025-12-05
1997	0851	Sheng Yuan Holdings Limited:O	113,520	39,732		0.01	2025-10-28
1998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	487,741	1,565,649		0.01	2025-08-07
1999	1416	CTR Holdings Limited (KY):O	180,000	31,500		0.01	2025-11-17
2000	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	69,440		0.01	2025-02-25
2001	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,444	25,175		0.01	2025-07-22
2002	8347	F8 Enterprises (Holdings) Group Limited:O	17,600	2,816		0.01	2025-08-04
2003	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	132,000	1,929,840		0.01	2026-01-29
2004	0556	Pan Asia Environmental Protection Group Limited:O	126,000	78,120		0.01	2025-12-17
2005	1952	Everest Medicines Limited:O	45,000	1,683,900		0.01	2026-01-27
2006	2680	Innovax Holdings Limited:O	7,600	88,464		0.01	2025-10-20
2007	2886	Binhai Investment Company Limited:O	173,600	190,960		0.01	2026-02-03
2008	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	185,000	99,900		0.01	2025-10-31
2009	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	30,688		0.01	2025-07-24
2010	1290	China Huirong Financial Holdings Limited:O	136,000	77,520		0.01	2025-09-22
2011	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	6,000	67,680		0.01	2025-04-11
2012	3919	Golden Power Group Holdings Limited:O	4,000	5,520		0.01	2025-05-14
2013	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,436	41,835		0.01	2025-10-31
2014	2367	Giant Biogene Holding Co., Ltd:O	131,000	4,233,920		0.01	2026-02-02
2015	1147	Edensoft Holdings Limited:O	250,000	37,500		0.01	2025-09-30
2016	2245	Lygend Resources & Technology Co., Ltd.:H	67,200	1,724,352		0.01	2026-02-02
2017	9888	Baidu, Inc.:A	270,259	38,214,623		0.01	2026-02-03
2018	0542	China Cultural Tourism and Agriculture Group Limited:O	185,400	246,582		0.01	2026-01-28
2019	1576	Qilu Expressway Company Limited:H	242,000	440,440		0.01	2025-12-19
2020	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,408,000	239,360		0.01	2025-12-15
2021	6898	China Aluminum Cans Holdings Limited:O	114,000	79,800		0.01	2023-10-17
2022	8500	Icon Culture Global Company Limited:O	52,000	6,656		0.01	2025-01-06
2023	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	15,120		0.01	2025-04-03
2024	3900	Greentown China Holdings Limited:O	300,500	3,308,505		0.01	2026-02-03
2025	0264	China International Development Corporation Limited:O	56,000	118,720		0.01	2025-11-27
2026	1917	Doumob:O	270,000	30,780		0.01	2025-11-06
2027	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	30,000	167,400		0.01	2026-02-02
2028	6622	Zhaoke Ophthalmology Limited:O	63,983	220,102		0.01	2026-01-30
2029	1557	K. H. Group Holdings Limited:O	56,000	21,840		0.01	2025-02-20
2030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	414,404	1,036,010		0.01	2026-01-29
2031	0442	Domaine Power Holdings Limited:O	30,000	26,100		0.01	2017-02-21
2032	8270	China CBM Group Company Limited:O	45,125	17,373		0.01	2023-01-06
2033	8222	E Lighting Group Holdings Limited:O	52,000	1,664		0.01	2025-10-30
2034	3990	Midea Real Estate Holding Limited:O	165,200	665,756		0.01	2026-01-15
2035	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,000	1,752		0.01	2023-08-30
2036	8007	Global Strategic Group Limited:O	21,649	6,278		0.01	2025-09-18
2037	9955	ClouDr Group Limited:O	74,100	68,172		0.01	2025-11-21
2038	1216	ZHONGYUAN BANK CO., LTD.:H	796,000	262,680		0.01	2025-10-03
2039	1142	E&P Global Holdings Limited:O	1,446,865	250,308		0.01	2026-02-03
2040	1145	Courage Investment Group Limited:O	125,600	19,970		0.01	2025-03-25
2041	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	4,594		0.01	2024-04-02
2042	0353	Energy International Investments Holdings Limited:O	123,300	39,456		0.01	2026-01-27
2043	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	185,600	1,287,136		0.01	2026-02-02
2044	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	9,680		0.01	2025-09-22
2045	0805	New Gonow Recreational Vehicles Inc.:O	108,000	129,600		0.01	2026-02-03
2046	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,012	166,333		0.01	2025-12-19
2047	8146	Grace Wine Holdings Limited:O	90,000	79,200		0.01	2026-01-19
2048	0300	Midea Group Co., Ltd.:H	73,100	6,363,355		0.01	2026-02-03
2049	1272	Datang Environment Industry Group Co., Ltd.:H	70,000	74,900		0.01	2025-06-30
2050	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	15,128		0.01	2025-12-08
2051	3808	SINOTRUK (HONG KONG) LIMITED:O	307,500	11,598,900		0.01	2026-01-27
2052	3978	CHINA BESTSTUDY EDUCATION GROUP:O	94,000	337,460		0.01	2026-01-21
2053	1351	Bright Future Technology Holdings Limited:O	66,000	24,090		0.01	2025-11-05
2054	1239	Teamway International Group Holdings Limited:O	47,625	27,146		0.01	2024-05-07
2055	3877	CSSC (Hong Kong) Shipping Company Limited:O	680,000	1,482,400		0.01	2026-01-30
2056	1070	TCL Electronics Holdings Limited:O	275,373	3,414,625		0.01	2026-01-30
2057	3997	Telecom Service One Holdings Limited:O	14,000	11,340		0.01	2024-11-04
2058	1380	China Kingstone Mining Holdings Limited:O	54,535	40,901		0.01	2026-01-30
2059	2443	Autostreets Development Limited:O	89,600	237,440		0.01	2026-02-03
2060	2326	New Provenance Everlasting Holdings Limited:O	2,260,000	24,860		0.01	2025-09-25
2061	2617	TransThera Sciences (Nanjing), Inc.:H	32,000	2,374,400		0.01	2026-01-30
2062	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	586,500	9,325,350		0.01	2026-02-02
2063	1561	Pan Asia Data Holdings Inc.:O	112,000	6,496		0.01	2023-09-27
2064	2885	Peiport Holdings Ltd.:O	42,000	33,180		0.01	2026-02-02
2065	8430	C&N Holdings Limited:O	17,500	3,045		0.01	2026-02-02
2066	3698	Huishang Bank Corporation Limited:H	364,500	1,264,815		0.01	2026-01-29
2067	1861	Precious Dragon Technology Holdings Limited:O	24,500	47,775		0.01	2024-01-17
2068	2377	China Boqi Environmental (Holding) Co., Ltd.:O	89,520	85,939		0.01	2025-01-14
2069	3623	China Success Finance Group Holdings Limited:O	66,000	62,040		0.01	2025-10-13
2070	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	58,000	324,220		0.01	2026-01-27
2071	3403	ChinaAMC HSI ESG ETF:Unit	20,000	1,122,400		0.01	2024-10-15
2072	1571	Xin Point Holdings Limited:O	104,000	402,480		0.01	2025-12-08
2073	8178	China Information Technology Development Limited:O	11,886	2,876		0.01	2025-05-12
2074	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	76,000	1,439,440		0.01	2026-02-02
2075	8413	Asia Grocery Distribution Limited:O	120,000	21,720		0.01	2026-01-28
2076	2603	Xiamen Jihong Co., Ltd:H	7,000	105,980		0.01	2026-01-30
2077	3709	EEKA Fashion Holdings Limited:O	73,000	520,490		0.01	2025-11-17
2078	0938	MAN SANG INTERNATIONAL LIMITED:O	66,633	26,320		0.01	2024-05-21
2079	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	26,400	44,880		0.01	2024-12-05
2080	1476	Financial Street Securities Co., Limited:H	46,000	75,900		0.01	2025-09-09
2081	3938	LFG Investment Holdings Limited:O	50,000	161,000		0.01	2026-01-14
2082	1756	China Science and Education Industry Group Limited (KY):O	122,000	76,860		0.01	2025-11-26
2083	0695	Dongwu Cement International Limited:O	56,000	536,480		0.01	2026-01-29
2084	1662	Yee Hop Holdings Limited:O	52,000	82,160		0.01	2026-02-03
2085	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,800	1,165,104		0.01	2026-01-28
2086	1545	Design Capital Limited (KY):O	200,000	19,600		0.01	2025-12-23
2087	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	35,520		0.01	2025-10-23
2088	2171	CARsgen Therapeutics Holdings Limited:O	57,000	815,670		0.01	2026-01-30
2089	2371	Chuanglian Holdings Limited (KY):O	68,800	14,379		0.01	2026-01-05
2090	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	65,880		0.01	2025-07-21
2091	6078	Hygeia Healthcare Holdings Co., Limited:O	61,200	817,020		0.01	2026-02-03
2092	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,821,200		0.01	2026-02-03
2093	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	6,600	88,506		0.01	2026-02-03
2094	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	113,000	384,200		0.01	2025-11-20
2095	8172	Lajin Entertainment Network Group Limited:O	41,280	7,843	*	0.01	2025-05-30
2096	1182	Success Dragon International Holdings Limited:O	33,148	27,844		0.01	2024-10-07
2097	2258	Watts International Maritime Company Limited:O	80,000	17,600		0.01	2025-10-08
2098	9973	CHERY AUTOMOBILE CO., LTD:H	226,200	6,410,508		0.01	2026-02-03
2099	9909	Powerlong Commercial Management Holdings Limited:O	61,500	158,055		0.01	2026-02-02
2100	0526	Lisi Group (Holdings) Limited (BM):O	842,000	69,886		0.01	2025-03-21
2101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	174,000	18,774,600		0.01	2026-02-02
2102	1696	SISRAM MEDICAL LTD:O	44,400	179,376		0.01	2025-12-19
2103	8103	hmvod Limited:O	12,201	2,013		0.01	2024-07-31
2104	6031	SANY HEAVY INDUSTRY CO., LTD.:H	67,400	1,697,132		0.01	2026-02-03
2105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	27,600		0.01	2025-09-15
2106	1370	Aowei Holding Limited:O	152,000	38,760		0.01	2024-05-29
2107	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	18,400		0.01	2026-01-16
2108	1496	AP Rentals Holdings Limited:O	80,000	13,360		0.01	2019-10-09
2109	9991	Baozun Inc.:A	14,900	104,449		0.01	2026-01-22
2110	6676	ZG Group:A	81,000	110,970		0.01	2025-10-15
2111	9698	GDS Holdings Limited (KY):A	137,500	6,036,250		0.01	2026-02-03
2112	3699	Everbright Grand China Assets Limited:O	40,000	15,800		0.01	2024-10-03
2113	1651	Precision Tsugami (China) Corporation Limited:O	34,000	1,494,640		0.01	2026-02-02
2114	0929	IPE GROUP LIMITED:O	95,000	68,400		0.01	2026-01-02
2115	2489	Persistence Gold Group Ltd:O	215,000	258,000		0.01	2026-02-03
2116	1117	China Modern Dairy Holdings Ltd.:O	707,000	1,138,270		0.01	2026-01-29
2117	2209	YesAsia Holdings Limited:O	37,000	136,530		0.01	2026-01-30
2118	9969	InnoCare Pharma Limited:O	156,000	1,756,560		0.01	2026-02-03
2119	8113	V & V Technology Holdings Limited (KY):O	12,850	5,269		0.01	2025-11-20
2120	2497	Fujing Holdings Co., Limited:O	44,000	25,080		0.01	2025-11-11
2121	9996	Peijia Medical Limited:O	59,000	378,780		0.01	2026-01-26
2122	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	810	248,670		0.01	2026-01-02
2123	1112	Health and Happiness (H&H) International Holdings Limited:O	56,500	860,495		0.01	2026-02-02
2124	2165	Ling Yue Services Group Limited:O	25,000	46,000		0.01	2024-10-08
2125	0332	Yuan Heng Gas Holdings Limited:O	572,600	9,734		0.01	2025-03-25
2126	1613	Synertone Communication Corporation:O	39,168	7,050		0.01	2026-01-13
2127	0486	UNITED COMPANY RUSAL, IPJSC:O	1,322,000	7,218,120		0.01	2026-02-02
2128	1277	Kinetic Development Group Limited:O	730,000	1,277,500		0.01	2026-01-20
2129	9680	Chenqi Technology Limited:O	17,600	156,992		0.01	2025-11-04
2130	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	7,296		0.01	2025-10-03
2131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	11,520		0.01	2024-09-30
2132	1245	NIRAKU GC HOLDINGS, INC.:O	102,000	20,502		0.01	2025-10-22
2133	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	274,800	1,291,560		0.01	2026-01-30
2134	1741	Shing Chi Holdings Limited:O	68,000	16,456		0.01	2025-09-12
2135	1532	China Partytime Culture Holdings Limited:O	153,000	13,770		0.01	2026-01-12
2136	9678	Unisound AI Technology Co., Ltd.:H	3,580	1,260,876		0.01	2026-02-03
2137	2728	Jintai Energy Holdings Limited:O	376,000	9,024		0.01	2025-10-23
2138	3393	Wasion Holdings Limited:O	84,000	2,078,160		0.01	2026-01-27
2139	0436	New Universe Environmental Group Limited:O	255,100	17,092		0.01	2025-11-18
2140	1746	Man Shun Group (Holdings) Limited:O	84,000	30,660		0.01	2025-07-30
2141	0952	Quam Plus International Financial Limited:O	520,323	70,244		0.01	2025-08-01
2142	9995	RemeGen Co., Ltd.:H	17,500	1,421,875		0.01	2026-01-26
2143	0377	China Huajun Group Limited:O	5,160	4,747		0.01	2023-04-19
2144	2779	China Xinhua Education Group Limited:O	134,000	76,380		0.01	2025-10-09
2145	2505	EDA Group Holdings Limited:O	37,000	51,060		0.01	2026-01-22
2146	2423	KE Holdings Inc.:A	277,500	13,353,300		0.01	2026-02-02
2147	1513	Livzon Pharmaceutical Group Inc.:H	24,803	727,224		0.01	2025-12-08
2148	2655	Guoxia Technology Co., Ltd.:H	32,500	1,785,875		0.01	2026-02-02
2149	2125	Strawbear Entertainment Group:O	58,000	23,200		0.01	2024-12-03
2150	0433	North Mining Shares Company Limited:O	1,227,750	92,081		0.01	2026-01-27
2151	6831	Green Tea Group Limited:O	54,400	373,184		0.01	2026-01-22
2152	2478	APAC Resources Limited:Wrnt	11,955	21,519		0.01	2025-08-15
2153	0666	REPT BATTERO Energy Co., Ltd.:H	75,800	974,030		0.01	2026-01-23
2154	0862	Vision Values Holdings Limited:O	318,000	25,440		0.01	2026-01-30
2155	8340	Zijing International Financial Holdings Limited:O	5,400	2,538		0.01	2025-01-20
2156	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,200	348,984		0.01	2026-02-02
2157	0209	Winshine Science Company Limited:O	118,960	27,361		0.01	2026-01-23
2158	2321	Swang Chai Chuan Limited:O	80,000	40,000		0.01	2025-03-31
2159	3360	Far East Horizon Limited:O	383,000	2,949,100		0.01	2026-02-02
2160	2580	Aux Electric Co., Ltd.:O	126,200	1,650,696		0.01	2026-01-16
2161	2232	Crystal International Group Limited:O	225,500	1,634,875		0.01	2026-01-19
2162	2276	Shanghai Conant Optical Co., Ltd.:H	37,900	2,346,010		0.01	2026-01-27
2163	1854	China Wantian Holdings Limited:O	160,000	196,800		0.01	2026-01-02
2164	0288	WH Group Limited (KY):O	1,005,227	9,459,186		0.01	2026-02-03
2165	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,816	347,724		0.01	2026-01-13
2166	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	139,839		0.01	2020-03-13
2167	2840	SPDR Gold Trust:Unit	29,550	104,429,700		0.01	2026-02-03
2168	2507	Cirrus Aircraft Limited:O	28,400	1,721,040		0.01	2026-01-19
2169	1039	Changyou International Group Limited:O	140,000	8,260		0.01	2025-10-20
2170	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	79,003	2,074,619		0.01	2026-02-03
2171	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	3,085,875		0.01	2026-02-03
2172	1126	DREAM INTERNATIONAL LIMITED (HK):O	52,000	446,160		0.01	2026-01-22
2173	2026	Pony AI Inc.:A	27,000	2,951,100		0.01	2026-02-03
2174	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,280		0.01	2019-10-04
2175	0945	MANULIFE FINANCIAL CORPORATION:O	127,581	38,376,365		0.01	2026-01-30
2176	1458	Zhou Hei Ya International Holdings Company Limited:O	163,500	258,330		0.01	2025-10-03
2177	2556	Marketingforce Management Ltd:O	19,200	786,816		0.01	2026-01-30
2178	6663	IWS Group Holdings Limited:O	60,000	16,800		0.01	2025-07-25
2179	0784	Ling Yui Holdings Limited:O	60,000	10,980		0.01	2022-09-13
2180	6080	Wing Chi Holdings Limited:O	84,000	8,064		0.01	2025-03-11
2181	6913	South China Vocational Education Group Company Limited:O	100,000	28,500		0.01	2026-01-21
2182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	44,943		0.01	2023-02-02
2183	1828	FWD Group Holdings Limited:O	94,900	3,507,504		0.01	2026-01-28
2184	2256	Abbisko Cayman Limited:O	50,000	627,500		0.01	2026-01-12
2185	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,000	65,670		0.01	2026-01-14
2186	2546	Xizang Zhihui Mining Co., Ltd.:H	9,000	138,600		0.01	2026-02-02
2187	2057	ZTO Express (Cayman) Inc.:A	43,050	7,533,750		0.01	2026-02-03
2188	1312	Kontafarma China Holdings Limited:O	408,000	12,240		0.01	2025-08-20
2189	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,000	527,040		0.01	2025-12-08
2190	2181	Mabpharm Limited:O	300,000	156,000		0.01	2025-08-25
2191	3306	JNBY Design Limited:O	38,500	726,110		0.01	2026-02-03
2192	1955	Hong Kong Johnson Holdings Co., Ltd.:O	36,000	18,000		0.01	2025-02-14
2193	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	320,000		0.01	2025-08-06
2194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	104,318	472,561		0.01	2025-07-24
2195	0444	Sincere Watch (Hong Kong) Limited:O	430,000	4,300	*	0.01	2024-10-28
2196	2016	CHINA ZHESHANG BANK CO., LTD.:H	421,000	1,044,080		0.01	2026-01-29
2197	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,800		0.01	2025-05-15
2198	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,000	589,720		0.01	2025-10-20
2199	1876	Budweiser Brewing Company APAC Limited:O	934,000	7,294,540		0.01	2026-01-27
2200	6698	STAR CM Holdings Limited:O	28,100	25,571		0.01	2025-11-04
2201	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	1,010,000		0.01	2026-01-29
2202	3778	China Weaving Materials Holdings Limited:O	8,800	25,960		0.01	2025-11-12
2203	6618	JD Health International Inc.:O	224,800	13,555,440		0.01	2026-02-03
2204	3918	NagaCorp Ltd.:O	309,257	1,354,546		0.01	2026-01-02
2205	2166	Smart-Core Holdings Limited:O	34,000	91,120		0.01	2026-02-02
2206	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	32,400		0.01	2019-03-12
2207	1013	Wai Chun Group Holdings Limited:O	18,500	3,922		0.01	2025-08-25
2208	2101	Fulu Holdings Limited:O	28,000	34,720		0.01	2024-09-02
2209	3991	Changhong Jiahua Holdings Limited:O	100,000	116,000		0.01	2026-01-09
2210	1622	Redco Properties Group Limited:O	244,000	33,184		0.01	2026-01-06
2211	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	76,000		0.01	2025-01-27
2212	2192	Medlive Technology Co., Ltd.:O	50,500	497,930		0.01	2026-01-30
2213	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	135,000	2,331,450		0.01	2026-02-03
2214	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	103,248		0.01	2024-10-30
2215	1640	Qian Xun Technology Limited:O	38,000	139,840		0.01	2025-03-07
2216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	67,620		0.01	2025-08-11
2217	0628	Tong Tong AI Social Group Limited:O	350,971	66,684		0.01	2025-08-21
2218	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	6,308		0.01	2023-11-17
2219	2643	CaoCao Inc.:O	38,100	1,267,968		0.01	2026-02-03
2220	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,999	191,988		0.01	2025-11-25
2221	1389	Major Holdings Limited (KY):O	37,200	9,672		0.01	2025-09-16
2222	9616	Neutech Group Limited:O	43,200	101,088		0.01	2025-08-20
2223	1146	Huicheng International Holdings Limited:O	230,000	9,200		0.01	2025-10-21
2224	1757	Affluent Foundation Holdings Limited:O	80,000	600,000		0.01	2026-01-20
2225	8160	Goldway Education Group Limited:O	9,600	5,664		0.01	2025-07-28
2226	3683	Great Harvest Maeta Holdings Limited:O	62,500	4,875		0.01	2025-04-01
2227	3302	KINERGY CORPORATION LTD.:O	60,000	19,500		0.01	2026-01-15
2228	0844	Greatime International Holdings Limited:O	32,000	14,080		0.01	2023-08-03
2229	1972	SWIRE PROPERTIES LIMITED:O	372,396	8,885,369		0.01	2026-02-02
2230	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2020-06-29
2231	8279	AGTech Holdings Limited:O	753,520	179,338		0.01	2024-10-04
2232	1559	Kwan On Holdings Limited:O	120,000	10,800		0.01	2025-02-28
2233	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	35,640		0.01	2025-07-21
2234	6133	Vital Innovations Holdings Limited:O	54,000	10,260		0.01	2025-05-14
2235	0528	Kingdom Holdings Limited (KY):O	40,000	43,200		0.01	2025-08-01
2236	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	4,200	43,470		0.01	2026-02-03
2237	6883	Eternal Beauty Holdings Limited:O	86,000	176,300		0.01	2026-01-12
2238	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,000	2,527,000		0.01	2026-01-29
2239	3318	China Boton Group Company Limited:O	67,651	115,007		0.01	2025-07-25
2240	8455	Lai Group Holding Company Limited:O	60,000	7,500		0.01	2023-10-04
2241	1827	Miricor Enterprises Holdings Limited:O	25,000	18,250		0.01	2025-07-23
2242	2590	Beijing Geekplus Technology Co., Ltd.:H	63,600	1,806,240		0.01	2026-01-29
2243	1004	China Smarter Energy Group Holdings Limited:O	581,200	12,205		0.01	2024-06-07
2244	1327	Luxxu Group Limited:O	13,320	8,658		0.01	2025-04-10
2245	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,500		0.01	2020-11-30
2246	2863	Golden Faith Group Holdings Limited:O	42,000	14,280		0.01	2026-01-08
2247	1268	China MeiDong Auto Holdings Limited:O	82,000	123,000		0.01	2025-12-23
2248	8081	Hang Tai Yue Group Holdings Limited:O	310,800	6,216		0.01	2025-03-03
2249	1896	Maoyan Entertainment:O	70,000	511,000		0.01	2026-01-28
2250	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-08-15
2251	0867	China Medical System Holdings Limited:O	146,500	2,121,320		0.01	2026-01-27
2252	1489	GC Construction Holdings Limited:O	60,000	23,700		0.01	2025-11-25
2253	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,460		0.01	2026-01-30
2254	2508	SAINT BELLA Inc.:O	37,000	167,980		0.01	2025-11-26
2255	9961	TRIP.COM GROUP LIMITED:O	40,900	19,828,320		0.01	2026-02-03
2256	1846	EuroEyes International Eye Clinic Limited:O	19,000	51,300		0.01	2026-01-23
2257	8487	ISP Global Limited:O	62,000	3,348		0.01	2025-11-26
2258	3686	Clifford Modern Living Holdings Limited:O	60,000	48,000		0.01	2025-07-28
2259	1361	361 Degrees International Limited:O	121,000	671,550		0.01	2026-02-02
2260	2393	Yestar Healthcare Holdings Company Limited:O	135,000	13,500		0.01	2026-01-14
2261	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,500	2,400,000		0.01	2026-01-21
2262	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	13,600	75,888		0.01	2025-12-17
2263	0372	PT International Development Corporation Limited:O	17,467	5,240		0.01	2025-07-23
2264	0471	Silkwave Inc:O	6,810	4,086		0.01	2025-10-22
2265	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	41,800	610,280		0.01	2026-01-30
2266	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	63,000	412,650		0.01	2026-02-03
2267	6193	Tailam Tech Construction Holdings Limited:O	22,000	5,302		0.01	2021-05-28
2268	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	6,090		0.01	2025-07-31
2269	0072	Meta Media Holdings Limited:O	24,000	5,280		0.01	2024-11-14
2270	8310	Yancheng Port International Co., Limited:O	70,000	16,730		0.01	2025-03-19
2271	3638	Hunlicar Group Limited:O	4,200	53,424		0.01	2025-07-30
2272	1970	IMAX China Holding, Inc.:O	18,400	153,456		0.01	2025-11-13
2273	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	89,200		0.01	2025-06-20
2274	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,382	2,824		0.01	2026-02-03
2275	1258	China Nonferrous Mining Corporation Limited:O	209,000	3,203,970		0.01	2026-02-03
2276	2670	Beijing Yunji Technology Co., Ltd.:H	3,350	381,900		0.01	2026-01-28
2277	0804	Pinestone Capital Limited:O	3,250	10,953		0.01	2025-08-19
2278	2390	Zhihu Inc.:A	13,500	127,305		0.01	2026-02-02
2279	2429	Beijing UBOX Online Technology Corp.:H	50,000	119,500		0.01	2026-01-12
2280	8516	Zhong Ying International Group Limited:O	3,030	3,182		0.01	2025-07-28
2281	1697	Shandong International Trust Co., Ltd.:H	61,200	23,256		0.01	2025-11-03
2282	0151	Want Want China Holdings Limited:O	620,000	2,963,600		0.01	2025-12-04
2283	2503	Zhongshen Jianye Holding Limited:O	60,000	28,200		0.01	2025-10-16
2284	2490	LC Logistics, Inc.:O	30,000	160,800		0.01	2026-01-23
2285	1717	Ausnutria Dairy Corporation Ltd:O	93,000	182,280		0.01	2025-07-31
2286	2028	Jolimark Holdings Limited:O	32,000	3,680		0.01	2020-11-12
2287	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,200		0.01	2022-07-29
2288	2499	FOLANGSI CO., LTD:H	13,000	76,830		0.01	2025-09-17
2289	0095	LVGEM (China) Real Estate Investment Company Limited:O	331,040	91,036		0.01	2025-11-11
2290	2801	iShares Core MSCI China Index ETF:Unit	42,400	1,149,888		0.01	2025-09-16
2291	1931	ETHK Labs Inc.:O	83,000	106,240		0.01	2026-02-02
2292	1953	Rimbaco Group Global Limited:O	65,000	19,175		0.01	2025-10-08
2293	2309	ZO Future Group:O	47,434	106,252		0.01	2025-05-16
2294	0917	Qunabox Group Limited:O	13,600	330,480		0.01	2026-02-03
2295	9676	Shiyue Daotian Group Co., Ltd.:H	54,000	486,000		0.01	2026-01-21
2296	0325	Bloks Group Limited:O	12,600	896,490		0.01	2026-01-26
2297	1698	Tencent Music Entertainment Group:A	72,600	4,679,070		0.01	2026-01-28
2298	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	36,000	182,520		0.01	2026-01-27
2299	2097	MIXUE Group:H	7,600	2,956,400		0.01	2026-01-30
2300	2169	Canggang Railway Limited:O	200,000	128,000		0.01	2025-10-27
2301	8489	Grand Power Logistics Group Limited:O	15,000	6,450		0.01	2025-12-29
2302	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	31,482		0.01	2024-10-09
2303	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	7,800		0.01	2021-09-01
2304	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,390		0.01	2024-12-03
2305	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,160		0.01	2024-05-28
2306	2535	WK Group (Holdings) Limited:O	100,000	108,000		0.01	2025-11-12
2307	8456	Mansion International Holdings Limited:O	6,575	2,597		0.00	2025-03-10
2308	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	22,080		0.00	2025-11-05
2309	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,320		0.00	2026-01-30
2310	0948	Alpha Professional Holdings Limited:O	18,200	6,643		0.00	2022-01-21
2311	0667	China East Education Holdings Limited:O	106,500	583,620		0.00	2026-02-02
2312	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	10,300	2,504,960		0.00	2026-02-03
2313	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	4,500	97,380		0.00	2026-01-12
2314	8031	ETS Group Limited (KY):O	14,000	7,280		0.00	2021-05-21
2315	8311	Perfect Optronics Limited:O	70,000	8,190		0.00	2025-12-15
2316	3072	Nikko AM Global Internet ETF:Unit	40	7,836		0.00	2024-10-04
2317	1455	Fourace Industries Group Holdings Limited:O	60,000	13,620		0.00	2025-07-07
2318	8622	Huakang Biomedical Holdings Company Limited:O	24,000	8,880		0.00	2025-12-09
2319	2313	Shenzhou International Group Holdings Limited:O	69,800	4,310,150		0.00	2026-02-03
2320	2846	iShares Core CSI 300 Index ETF:Unit	11,700	412,542		0.00	2026-01-28
2321	2172	MicroPort NeuroScientific Corporation:O	26,520	304,184		0.00	2026-02-02
2322	9896	MINISO Group Holding Limited:O	56,400	2,052,960		0.00	2026-02-03
2323	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	51,400	2,035,440		0.00	2026-02-02
2324	0098	Xingfa Aluminium Holdings Limited:O	19,000	143,070		0.00	2026-01-08
2325	0383	Tian An Medicare Limited (BM):O	48,800	45,384		0.00	2025-01-03
2326	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	175,925		0.00	2017-05-10
2327	6858	Honma Golf Limited:O	27,000	83,970		0.00	2025-04-07
2328	6639	Arrail Group Limited:O	25,000	45,750	*	0.00	2025-09-03
2329	0063	China Asia Valley Group Limited:O	277,611	15,824		0.00	2025-05-20
2330	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	28,500		0.00	2018-03-16
2331	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	30,000		0.00	2025-08-22
2332	9636	JF SmartInvest Holdings Ltd:O	20,100	736,464		0.00	2026-02-02
2333	2156	C&D Property Management Group Co., Ltd:O	60,000	159,000		0.00	2025-06-16
2334	1913	PRADA S.P.A.:O	106,900	4,218,274		0.00	2026-02-02
2335	1463	C-Link Squared Limited:O	120,000	30,000		0.00	2025-05-30
2336	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	27,180		0.00	2025-10-13
2337	2410	TYK Medicines, Inc:H	15,500	191,580		0.00	2026-01-26
2338	6820	FriendTimes Inc.:O	90,000	51,300		0.00	2025-09-01
2339	1321	China New City Group Limited:O	76,000	46,360		0.00	2025-08-05
2340	1271	Grand Ming Group Holdings Limited:O	58,462	42,677		0.00	2025-07-23
2341	1109	CHINA RESOURCES LAND LIMITED:O	292,402	8,859,781		0.00	2026-02-03
2342	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2021-04-07
2343	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	26,250		0.00	2026-01-07
2344	2111	Best Pacific International Holdings Limited:O	42,000	134,820		0.00	2025-11-27
2345	2030	Cabbeen Fashion Limited:O	27,000	38,610		0.00	2026-01-09
2346	2167	TI Cloud Inc.:O	7,000	28,980		0.00	2025-11-07
2347	8120	China Demeter Financial Investments Limited:O	5,446	2,423		0.00	2025-03-25
2348	1597	China Nature Energy Technology Holdings Limited:O	10,000	34,800		0.00	2026-02-03
2349	1425	Justin Allen Holdings Limited:O	50,000	31,500		0.00	2025-12-19
2350	2381	SMC Electric Limited:O	80,000	15,120		0.00	2026-01-29
2351	2569	Soft International Group Ltd:O	40,000	44,400		0.00	2025-09-15
2352	8616	Sunray Engineering Group Limited (KY):O	40,000	2,400		0.00	2024-12-20
2353	9639	Wing Lee Development Construction Holdings Limited:O	40,000	46,000		0.00	2025-11-27
2354	6128	Graphex Group Limited:O	37,600	8,874		0.00	2025-03-27
2355	3866	Bank of Qingdao Co., Ltd.:H	91,500	382,470		0.00	2026-02-02
2356	2652	CF PharmTech, Inc. (CN):H	12,000	414,240		0.00	2026-01-26
2357	8173	Hephaestus Holdings Limited:O	8,508	978		0.00	2025-11-17
2358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,000	2,675,100		0.00	2026-01-29
2359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,600	3,068,520		0.00	2026-02-02
2360	2197	Clover Biopharmaceuticals, Ltd.:O	51,000	111,180		0.00	2026-01-13
2361	1929	Chow Tai Fook Jewellery Group Limited:O	385,400	5,411,016		0.00	2026-02-03
2362	9986	Dashan Education Holdings Limited (KY):O	34,000	63,920	*	0.00	2023-01-09
2363	1262	Labixiaoxin Snacks Group Limited:O	8,100	35,640		0.00	2024-06-21
2364	3880	Medtide Inc.:H	2,700	73,008		0.00	2026-01-15
2365	1298	Yunnan Energy International Co. Limited:O	10,000	11,500		0.00	2018-09-05
2366	2396	B&K Corporation Limited:H	3,000	27,210		0.00	2026-02-02
2367	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	14,000		0.00	2017-11-17
2368	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2025-08-29
2369	1682	Hang Pin Living Technology Company Limited:O	28,000	4,760		0.00	2024-10-03
2370	1822	China Wood International Holding Co., Limited:O	35,050	5,152		0.00	2025-10-24
2371	100	MiniMax Group Inc.:A	8,200	4,764,200		0.00	2026-02-03
2372	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	13,500	63,720		0.00	2025-11-25
2373	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,900		0.00	2023-03-10
2374	8176	SuperRobotics Holdings Limited (BM):O	24,900	1,992		0.00	2025-06-19
2375	6696	Many Idea Cloud Holdings Limited:O	23,300	24,931		0.00	2026-01-21
2376	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	1,235		0.00	2023-07-05
2377	2127	Huisen Shares Group Limited:O	132,000	2,640	*	0.00	2025-04-30
2378	1981	Cathay Group Holdings Inc.:O	57,000	58,140		0.00	2026-01-05
2379	9999	NetEase, Inc.:O	109,000	21,636,500		0.00	2026-02-03
2380	2259	Zijin Gold International Company Limited:O	91,535	19,881,402		0.00	2026-02-03
2381	1585	Yadea Group Holdings Ltd.:O	106,376	1,171,200		0.00	2026-02-02
2382	1427	China Tianbao Group Development Company Limited:O	30,000	5,970		0.00	2023-06-23
2383	0108	GR Life Style Company Limited:O	110,000	284,900		0.00	2026-02-02
2384	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,850		0.00	2025-10-30
2385	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	13,000	1,036,750		0.00	2026-02-02
2386	1615	AB Builders Group Limited:O	20,000	5,800		0.00	2019-07-05
2387	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,000	2,892		0.00	2024-05-29
2388	8035	Janco Holdings Limited:O	20,000	1,200		0.00	2022-06-15
2389	2586	Dmall Inc.:O	30,500	258,945		0.00	2026-01-13
2390	2420	Zibuyu Group Limited:O	16,500	51,150		0.00	2025-10-09
2391	0550	Allegro Culture Limited:O	15,000	4,575		0.00	2026-01-30
2392	2347	Yoho Group Holdings Limited:O	16,000	11,200		0.00	2025-12-30
2393	2363	Tongda Hong Tai Holdings Limited:O	6,700	2,144		0.00	2025-12-03
2394	8133	Jisheng Group Holdings Limited:O	1,250	469		0.00	2023-07-18
2395	2602	Onewo Inc.:H	37,400	716,210		0.00	2026-01-28
2396	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2026-01-09
2397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,952	18,546		0.00	2026-02-02
2398	6699	Angelalign Technology Inc.:O	5,400	376,650		0.00	2026-02-03
2399	3668	YANCOAL AUSTRALIA LTD:O	41,700	1,313,550		0.00	2026-01-30
2400	1962	Evergreen Products Group Limited:O	20,000	9,700		0.00	2021-07-08
2401	1809	Prinx Chengshan Holdings Limited:O	20,000	163,000		0.00	2025-10-21
2402	0776	Imperium Technology Group Limited (KY):O	14,000	15,120		0.00	2025-10-15
2403	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	800		0.00	2024-06-21
2404	0582	Shin Hwa World Limited:O	111,863	15,437		0.00	2025-11-25
2405	1907	China Risun Group Limited (KY):O	130,000	335,400		0.00	2025-09-26
2406	2108	K2 F&B Holdings Limited:O	24,000	7,560		0.00	2024-11-25
2407	0413	South China Holdings Company Limited:O	395,563	13,449		0.00	2025-07-15
2408	8218	Echo International Holdings Group Limited:O	19,600	1,960		0.00	2020-08-04
2409	3903	Hanhua Financial Holding Co., Ltd.:H	34,000	5,712	*	0.00	2024-11-08
2410	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	155,400		0.00	2025-09-11
2411	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	43,200		0.00	2026-01-27
2412	1663	Sino Harbour Holdings Group Limited:O	70,000	6,020		0.00	2024-11-08
2413	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,150	186,835		0.00	2025-10-10
2414	1521	Frontage Holdings Corporation:O	56,000	58,240		0.00	2025-08-25
2415	1837	Natural Food International Holding Limited:O	60,000	63,600		0.00	2025-10-27
2416	3939	Wanguo Gold Group Limited:O	121,000	1,775,070		0.00	2026-02-03
2417	0645	Ares Asia Limited:O	14,000	2,184		0.00	2025-06-06
2418	1575	Regal Partners Holdings Limited:O	90,000	4,500		0.00	2025-07-23
2419	8213	StarGlory Holdings Company Limited:O	15,000	3,600		0.00	2026-01-30
2420	1758	Bojun Education Company Limited:O	24,000	1,776		0.00	2025-09-12
2421	8147	Millennium Pacific Group Holdings Limited:O	5,500	3,850		0.00	2024-09-05
2422	9633	Nongfu Spring Co., Ltd:H	131,200	6,161,152		0.00	2026-01-28
2423	2718	Mininglamp Technology:A	3,400	852,720		0.00	2026-02-02
2424	3037	CSOP Hang Seng Index ETF:Unit	400	10,824		0.00	2025-03-05
2425	8163	NOIZ Group Limited:O	23,652	2,413		0.00	2023-02-06
2426	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	3,900		0.00	2017-05-26
2427	1477	Ocumension Therapeutics:O	20,500	148,625		0.00	2025-11-04
2428	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	10,680		0.00	2024-11-01
2429	3692	Hansoh Pharmaceutical Group Company Limited:O	152,000	5,693,920		0.00	2026-01-29
2430	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	3,533		0.00	2025-05-02
2431	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2023-03-22
2432	1284	New Media Lab Limited:O	15,000	5,625		0.00	2024-10-04
2433	0780	Tongcheng Travel Holdings Limited (KY):O	58,400	1,380,576		0.00	2026-02-02
2434	1993	Asiaray Media Group Limited:O	12,000	7,560		0.00	2021-02-25
2435	1246	Boill Healthcare Holdings Limited:O	33,480	703	*	0.00	2025-11-14
2436	1209	China Resources Mixc Lifestyle Services Limited:O	56,200	2,584,076		0.00	2026-02-03
2437	2610	Nanshan Aluminium International Holdings Limited:O	15,100	979,235		0.00	2026-01-26
2438	1823	Huayu Expressway Group Limited:O	10,000	11,000		0.00	2025-09-03
2439	9987	Yum China Holdings, Inc.:O	8,550	3,373,830		0.00	2026-02-03
2440	8281	China Golden Classic Group Limited:O	24,000	2,520		0.00	2017-02-23
2441	2400	XD Inc.:O	11,800	997,690		0.00	2026-01-30
2442	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40,800	2,042,040		0.00	2026-02-03
2443	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,400		0.00	2021-03-08
2444	0727	Crown International Corporation Limited:O	7,500	4,950		0.00	2025-11-26
2445	6058	China Industrial Securities International Financial Group Limited:O	94,000	45,120		0.00	2025-08-04
2446	1198	Royale Home Holdings Limited:O	60,500	8,289		0.00	2021-08-03
2447	1726	HKE Holdings Limited:O	25,000	32,500		0.00	2024-11-08
2448	2531	GL-Carlink Technology Holding Limited:O	8,500	50,830		0.00	2026-01-15
2449	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	8,000	128,720		0.00	2025-08-28
2450	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2024-05-17
2451	1153	Jiayuan Services Holdings Limited:O	14,000	5,460		0.00	2025-01-03
2452	2473	XXF Group Holdings Limited:O	35,000	105,000		0.00	2026-02-03
2453	8143	Good Fellow Healthcare Holdings Limited:O	25,233	4,037		0.00	2025-11-27
2454	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2017-09-28
2455	0691	China Shanshui Cement Group Limited:O	94,000	49,820		0.00	2025-07-21
2456	3011	ICBC CICC USD Money Market ETF:Unit	160	1,524,016		0.00	2025-12-11
2457	2098	Zall Smart Commerce Group Ltd.:O	265,000	26,765		0.00	2026-01-22
2458	1323	Huasheng International Holding Limited:O	15,600	1,794		0.00	2024-04-03
2459	0976	Chiho Environmental Group Limited:O	32,242	13,864	*	0.00	2024-03-25
2460	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,356		0.00	2025-12-05
2461	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	21,200		0.00	2025-11-11
2462	9929	SEM Holdings Limited (KY):O	40,000	24,000		0.00	2026-01-15
2463	0368	Superland Group Holdings Limited:O	16,000	6,960		0.00	2021-01-05
2464	6119	Tian Yuan Group Holdings Limited:O	12,000	7,200		0.00	2025-09-30
2465	1710	Trio Industrial Electronics Group Limited:O	20,000	4,200		0.00	2025-11-13
2466	8313	ZACD GROUP LTD.:O	40,000	1,280		0.00	2021-11-18
2467	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,400	726,880		0.00	2026-02-03
2468	2798	Perennial Energy Holdings Limited:O	30,000	34,500		0.00	2026-01-12
2469	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,800	220,272		0.00	2026-01-16
2470	1253	China Green Broad Ecological Technology Company Limited:O	11,200	1,960		0.00	2025-11-12
2471	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,600		0.00	2023-02-06
2472	0314	Sipai Health Technology Co., Ltd.:O	13,600	35,768		0.00	2025-12-08
2473	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,366	15,638		0.00	2025-08-08
2474	0425	Minth Group Limited:O	20,000	730,800		0.00	2026-01-26
2475	6086	Fangzhou Inc.:O	23,500	63,685		0.00	2026-01-28
2476	6669	Acotec Scientific Holdings Limited:O	5,250	72,135		0.00	2025-12-23
2477	0220	Uni-President China Holdings Ltd.:O	72,200	545,832		0.00	2025-12-22
2478	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	25,075		0.00	2026-01-13
2479	8237	Link Holdings Limited (KY):O	3,280	610		0.00	2025-06-06
2480	8036	eBroker Group Limited:O	20,000	420		0.00	2021-11-11
2481	1608	VPower Group International Holdings Limited:O	108,000	13,176		0.00	2025-12-11
2482	0474	Aceso Life Science Group Limited:O	118,888	14,029		0.00	2026-01-21
2483	8623	China Saftower International Holding Group Limited:O	3,000	450		0.00	2025-02-19
2484	9913	Chi Kan Holdings Limited:O	16,000	37,920		0.00	2026-01-05
2485	6063	Lotus Horizon Holdings Limited:O	32,000	7,680		0.00	2024-12-19
2486	8239	Capital Finance Holdings Limited:O	1,487	16,312		0.00	2025-10-23
2487	1732	XiangXing International Holding Limited:O	20,000	5,000		0.00	2025-09-09
2488	8370	Zhi Sheng Group Holdings Limited:O	2,400	13,944		0.00	2025-02-19
2489	1318	Mao Geping Cosmetics Co., Ltd.:H	4,000	335,200		0.00	2026-01-30
2490	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,682	690,481		0.00	2025-12-03
2491	6113	BitStrat Holdings Limited (KY):O	6,000	11,100		0.00	2025-12-08
2492	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	44,580		0.00	2026-01-30
2493	9985	WEILONG Delicious Global Holdings Ltd:O	36,200	457,930		0.00	2026-01-27
2494	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,400	206,800		0.00	2026-01-29
2495	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	151,080		0.00	2026-02-03
2496	2629	Mirxes Holding Company Limited:O	4,000	130,240		0.00	2026-01-28
2497	3773	Yinsheng Digifavor Company Limited:O	6,000	9,720		0.00	2025-04-01
2498	1768	Busy Ming Group Co., Ltd.:H	3,000	1,222,800		0.00	2026-02-03
2499	2700	Green International Holdings Limited:O	9,065	5,258		0.00	2024-03-05
2500	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	18,690		0.00	2026-01-28
2501	2285	CHERVON HOLDINGS LIMITED:O	6,900	162,840		0.00	2026-02-02
2502	9906	Honliv Healthcare Management Group Company Limited:O	8,000	13,200		0.00	2024-10-03
2503	0290	GoFintech Quantum Innovation Limited:O	127,000	370,840		0.00	2026-01-27
2504	1460	ICO Group Limited:O	11,600	3,132		0.00	2024-07-12
2505	9908	JiaXing Gas Group Co., Ltd.:H	500	4,150		0.00	2021-05-12
2506	2898	Sunho Biologics, Inc.:O	2,000	12,440		0.00	2024-05-28
2507	0467	United Energy Group Limited:O	327,200	186,504		0.00	2026-02-03
2508	1882	Haitian International Holdings Limited:O	20,000	480,400		0.00	2025-11-17
2509	1935	JH Educational Technology INC.:O	20,000	18,400		0.00	2023-02-09
2510	8148	Wuxi Life International Holdings Group Limited:O	5,700	22,800		0.00	2026-01-21
2511	2561	VISEN Pharmaceuticals:O	1,400	46,760		0.00	2025-10-21
2512	6160	BeOne Medicine Ltd.:O	18,900	3,889,620		0.00	2026-02-03
2513	1283	Accel Group Holdings Limited:O	10,000	16,600		0.00	2025-12-15
2514	6603	IFBH Limited:O	3,200	53,568		0.00	2026-01-23
2515	1825	Sterling Group Holdings Limited (KY):O	5,000	455		0.00	2025-08-05
2516	8149	Altus Holdings Limited (KY):O	10,000	1,380		0.00	2022-10-03
2517	6069	SY Holdings Group Limited (KY):O	12,500	146,750		0.00	2025-12-09
2518	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,400	161,520		0.00	2026-01-28
2519	2869	Greentown Service Group Co. Ltd.:O	36,000	163,800		0.00	2026-02-03
2520	1540	Left Field Printing Group Limited:O	5,688	2,588		0.00	2025-04-14
2521	1421	Prosperity Group International Limited (KY):O	2,250	1,024		0.00	2025-06-11
2522	2487	Cutia Therapeutics:O	4,000	19,760		0.00	2025-12-17
2523	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	138,600		0.00	2025-12-10
2524	2608	Sunshine 100 China Holdings Ltd:O	27,000	297		0.00	2025-06-23
2525	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	15,750		0.00	2026-01-05
2526	2205	Kangqiao Service Group Limited:O	7,000	9,590		0.00	2024-10-03
2527	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-04
2528	9899	NetEase Cloud Music Inc.:O	2,150	368,940		0.00	2026-01-19
2529	83168	Hang Seng RMB Gold ETF:Unit	4,000	270,080		0.00	2025-10-20
2530	3423	CMS Hang Seng Tech Index ETF:Unit	500	4,905		0.00	2025-10-28
2531	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	1,498		0.00	2025-11-05
2532	0117	Tianli Holdings Group Limited:O	7,000	2,275		0.00	2024-06-11
2533	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,000	82,750		0.00	2026-02-02
2534	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,100		0.00	2026-01-29
2535	6288	Fast Retailing Co., Ltd.:HDRO	4,500	137,160		0.00	2025-10-27
2536	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	1,920		0.00	2022-03-22
2537	6090	BUTONG GROUP:O	800	72,000		0.00	2026-01-19
2538	3858	Jiaxin International Resources Investment Limited:O	4,000	324,200		0.00	2026-02-03
2539	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,395	92,907		0.00	2026-02-02
2540	2225	Jinhai Medical Technology Limited:O	45,000	90,900		0.00	2026-01-30
2541	1525	Shanghai Gench Education Group Limited:O	3,500	9,030		0.00	2025-12-17
2542	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2021-06-16
2543	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,800	6,660		0.00	2025-11-07
2544	9857	Linmon Media Limited:O	3,000	10,500		0.00	2025-04-09
2545	2260	Vanov Holdings Company Limited:O	4,000	4,720		0.00	2024-12-13
2546	8412	New Amante Group Limited:O	1,000	405		0.00	2023-07-11
2547	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,100	18,425		0.00	2026-01-06
2548	1780	Rongzun International Holdings Group Limited:O	5,000	3,150		0.00	2025-11-11
2549	3603	Xinji Shaxi Group Co., Ltd:O	12,000	624		0.00	2025-10-28
2550	1932	CPM Group Limited (KY):O	8,000	1,760		0.00	2021-04-27
2551	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	12,000		0.00	2026-01-20
2552	0924	Khoon Group Limited:O	8,000	1,336		0.00	2024-11-25
2553	2530	Numans Health Food Holdings Company Limited:O	8,000	5,120		0.00	2025-01-10
2554	1384	Deepexi Technology Co., Ltd.:H	2,600	206,440		0.00	2026-01-30
2555	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2025-06-20
2556	2251	Beijing Airdoc Technology Co., Ltd.:H	800	9,248		0.00	2025-04-01
2557	8072	Roma (meta) Group Limited:O	1,311	590		0.00	2024-11-21
2558	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,640		0.00	2025-10-21
2559	1529	Yues International Holdings Group Limited:O	5,000	2,850		0.00	2025-11-27
2560	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	108,500		0.00	2026-01-20
2561	6979	ZJLD Group Inc:O	25,200	235,620		0.00	2026-02-02
2562	1965	Landsea Green Life Service Company Limited:O	3,000	435		0.00	2025-02-11
2563	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,100		0.00	2025-01-13
2564	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,460		0.00	2026-01-23
2565	0618	Peking University Resources (Holdings) Company Limited:O	19,000	4,313		0.00	2025-11-18
2566	0159	Brockman Mining Limited:O	64,400	5,796		0.00	2025-09-08
2567	2665	Seyond Holdings Ltd.:O	9,000	91,530		0.00	2026-01-21
2568	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,580		0.00	2022-09-14
2569	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,150		0.00	2026-01-08
2570	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	200	91,480		0.00	2026-01-28
2571	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2024-08-14
2572	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,000	98,250		0.00	2026-01-30
2573	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	400	57,160		0.00	2026-01-07
2574	3798	Homeland Interactive Technology Ltd.:O	8,000	11,280		0.00	2025-12-16
2575	9998	Kwan Yong Holdings Limited:O	5,000	2,325		0.00	2021-06-03
2576	9860	ADICON Holdings Limited:O	4,500	22,500		0.00	2026-01-13
2577	2330	China Uptown Group Company Limited:O	2,800	756		0.00	2025-08-05
2578	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,580		0.00	2025-09-05
2579	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	38,700		0.00	2025-10-30
2580	6100	Tongdao Liepin Group:O	3,000	11,340		0.00	2026-01-23
2581	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	12,870		0.00	2025-12-23
2582	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2022-03-14
2583	7618	JINGDONG Industrials, Inc.:O	15,600	192,972		0.00	2026-01-16
2584	1689	Huaxi Holdings Company Limited:O	4,000	1,560		0.00	2018-11-14
2585	2458	Gala Technology Holding Limited:O	800	5,112		0.00	2024-03-07
2586	1152	Momentum Financial Holdings Limited:O	12,000	3,060		0.00	2026-01-26
2587	9993	Radiance Holdings (Group) Company Limited:O	22,000	36,740		0.00	2025-12-01
2588	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,550	1,766,920		0.00	2026-01-12
2589	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	52,080		0.00	2026-01-05
2590	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	52,400		0.00	2026-01-05
2591	1231	Newton Resources Ltd:O	20,209	5,962		0.00	2025-10-22
2592	0922	Anxian Yuan China Holdings Limited:O	11,220	1,290		0.00	2025-07-11
2593	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	82,200		0.00	2026-01-22
2594	2132	Landrich Holding Limited:O	8,000	1,160		0.00	2025-03-24
2595	2299	Billion Industrial Holdings Limited:O	10,500	48,300		0.00	2019-10-25
2596	2661	QingSong Health Corporation:O	1,000	94,600		0.00	2026-01-29
2597	2325	Yunkang Group Limited:O	3,000	2,580		0.00	2025-08-12
2598	3887	HashKey Holdings Limited:O	12,800	90,368		0.00	2026-02-02
2599	2329	Glory Health Industry Limited:O	20,000	2,440		0.00	2025-04-25
2600	1950	Diwang Industrial Holdings Limited:O	3,200	378		0.00	2025-05-29
2601	1656	ISDN HOLDINGS LIMITED:O	2,000	4,500		0.00	2020-08-10
2602	9669	Beisen Holding Limited:O	3,000	17,940		0.00	2025-12-12
2603	1364	Guming Holdings Limited:O	10,000	285,000		0.00	2026-01-30
2604	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,014		0.00	2024-03-04
2605	800	WeRide Inc.:A	4,000	81,600		0.00	2026-02-03
2606	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	240	20,424		0.00	2026-01-30
2607	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	77,880		0.00	2026-01-27
2608	9933	GHW International:O	4,000	6,440		0.00	2025-09-08
2609	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,240		0.00	2022-11-11
2610	2685	Quantgroup Holding Limited:O	2,000	66,880		0.00	2026-01-14
2611	0863	OSL Group Limited (KY):O	3,000	45,600		0.00	2026-01-05
2612	3660	Qfin Holdings, Inc.:A	1,050	63,683		0.00	2026-01-13
2613	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	260	66,924		0.00	2026-01-29
2614	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	155,120		0.00	2026-01-28
2615	2268	WuXi XDC Cayman Inc.:O	4,551	275,791		0.00	2026-01-30
2616	2565	PegBio Co., Ltd.:H	1,000	62,200		0.00	2026-01-05
2617	1062	China Development Bank International Investment Limited:O	10,000	1,110		0.00	2025-10-16
2618	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2024-10-02
2619	0974	China Shun Ke Long Holdings Limited:O	1,000	1,040		0.00	2025-12-11
2620	9638	FERRETTI S.P.A.:O	1,100	38,500		0.00	2026-01-26
2621	2155	Morimatsu International Holdings Company Limited:O	4,000	41,600		0.00	2025-12-05
2622	1875	BioDlink International Company Limited:O	2,400	9,840		0.00	2026-01-27
2623	1872	Guan Chao Holdings Limited:O	2,000	14,040		0.00	2025-10-23
2624	2656	160 Health International Limited:O	1,000	87,050		0.00	2026-01-05
2625	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	28,672		0.00	2026-02-02
2626	0456	New City Development Group Limited:O	499	232		0.00	2024-05-29
2627	1005	MATRIX HOLDINGS LIMITED:O	2,000	740		0.00	2025-10-06
2628	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,900	34,554		0.00	2025-12-30
2629	6623	Lufax Holding Ltd:O	4,500	49,050	*	0.00	2025-10-31
2630	2518	Autohome Inc.:O	1,300	56,706		0.00	2025-09-30
2631	2025	Ruifeng Power Group Company Limited:O	2,000	40,920		0.00	2025-10-16
2632	0396	Hing Lee (HK) Holdings Limited:O	2,000	220		0.00	2025-02-07
2633	0225	Pokfulam Development Company Limited:O	220	1,309		0.00	2025-08-08
2634	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,028		0.00	2026-02-02
2635	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2025-10-15
2636	2391	Tuya Inc.:A	1,000	16,600		0.00	2025-12-05
2637	1908	C&D International Investment Group Limited:O	4,000	64,800		0.00	2025-09-02
2638	2509	Qyuns Therapeutics Co., Ltd.:H	400	8,144		0.00	2026-01-02
2639	2592	Cloudbreak Pharma Inc.:O	1,500	3,585		0.00	2026-01-26
2640	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,240		0.00	2026-01-09
2641	2837	Global X Hang Seng TECH ETF:Unit	400	2,688		0.00	2026-01-16
2642	1983	LUZHOU BANK CO., LTD.:H	1,200	2,400		0.00	2024-11-22
2643	1090	Da Ming International Holdings Limited:O	2,000	1,600		0.00	2023-04-03
2644	8026	China Brilliant Global Limited:O	2,000	770		0.00	2025-02-04
2645	3455	Invesco QQQ Trust, Series 1:Unit	728	3,583,944		0.00	2026-02-03
2646	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2024-10-28
2647	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	2,780		0.00	2025-06-16
2648	6190	Bank of Jiujiang Co., Ltd.:H	400	700		0.00	2018-07-25
2649	6616	Global New Material International Holdings Limited:O	1,000	9,080		0.00	2026-01-16
2650	9968	Huijing Holdings Company Limited:O	4,000	96		0.00	2025-08-06
2651	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2025-03-28
2652	9690	TUHU Car Inc.:A	500	7,900		0.00	2026-01-15
2653	8057	Madison Holdings Group Limited:O	400	28		0.00	2026-01-05
2654	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	754		0.00	2024-11-12
2655	6686	Noah Holdings Limited (KY):A	200	3,800		0.00	2025-07-17
2656	2271	Zhong An Intelligent Living Service Limited:O	306	572		0.00	2025-10-15
2657	9956	ANE (CAYMAN) INC.:O	500	6,065	*	0.00	2026-01-23
2658	0846	Mingfa Group (International) Company Limited:O	2,000	206		0.00	2022-04-06
2659	1719	China Infrastructure & Logistics Group Ltd.:O	400	128		0.00	2025-07-15
2660	1179	H World Group Limited:O	400	14,864		0.00	2026-02-03

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