CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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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	3189	E Fund (HK) CSI Liquor Index ETF:Unit	367,000	553,436		1,384.91	2026-02-02
2	2520	Shanxi Installation Group Co., Ltd.:H	77,656,000	154,535,440		20.79	2026-01-09
3	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	437,286,000	669,047,580		16.35	2025-12-18
4	0609	Tiande Chemical Holdings Limited:O	136,732,000	218,771,200		15.57	2026-01-30
5	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,059,582	1,880,560,071		12.89	2026-02-03
6	2558	JINSHANG BANK CO., LTD.:H	102,582,000	137,459,880		10.57	2025-07-30
7	2139	Bank of Gansu Co., Ltd.:H	391,830,000	95,998,350		10.33	2026-01-29
8	2152	Suxin Joyful Life Services Co., Ltd.:H	2,685,000	13,425,000		10.31	2025-04-15
9	2608	Sunshine 100 China Holdings Ltd:O	253,770,000	2,791,470		9.95	2026-02-02
10	2572	ZG Group:Wrnt	2,310,000	138,600		9.94	2025-03-10
11	2596	Yibin City Commercial Bank Co., Ltd:H	56,267,000	147,419,540		8.17	2025-05-19
12	1075	CAPINFO COMPANY LIMITED:H	6,027,200	17,780,240		7.78	2026-02-03
13	2023	China Ludao Technology Company Limited:O	31,596,000	22,749,120		6.42	2026-01-30
14	0686	Beijing Energy International Holding Co., Ltd.:O	138,275,736	160,399,854		6.29	2026-02-03
15	6963	Sunshine Insurance Group Company Limited:H	185,046,000	780,894,120		5.32	2026-01-27
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,730,000	1,897,350		4.81	2026-01-20
17	3991	Changhong Jiahua Holdings Limited:O	68,339,484	79,273,801		4.70	2026-01-29
18	3880	Medtide Inc.:H	3,379,700	91,387,088		4.59	2025-12-03
19	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	58,900	1,278,130	*	4.53	2025-04-10
20	6608	Bairong Inc.:B	16,150,000	188,955,000		4.21	2026-02-02
21	8092	ITE (HOLDINGS) LIMITED:O	38,700,000	1,741,500		4.18	2025-08-12
22	2376	Lushang Life Services Co., Ltd.:H	1,326,500	4,112,150		3.98	2025-08-06
23	0928	King International Investment Limited (KY):O	70,975,200	7,878,247		3.84	2026-01-27
24	6878	Differ Group Auto Limited:O	35,383,600	1,309,193	*	3.77	2025-04-02
25	1880	China Tourism Group Duty Free Corporation Limited:H	4,088,700	378,409,185		3.51	2026-02-03
26	8431	Hao Bai International (Cayman) Limited:O	1,595,300	598,238		3.51	2026-02-02
27	2371	Chuanglian Holdings Limited (KY):O	23,788,700	4,971,838		3.46	2026-01-29
28	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	186,710,442	145,634,145		3.22	2026-01-30
29	0587	China Conch Environment Protection Holdings Limited:O	58,256,442	29,710,785		3.19	2026-01-30
30	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,152,000	460,192		3.02	2025-12-09
31	0871	China Dredging Environment Protection Holdings Limited:O	45,000,500	3,780,042		2.99	2026-01-30
32	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,752,000	12,539,200		2.99	2025-12-05
33	1623	Hilong Holding Limited:O	47,155,000	10,657,030		2.78	2026-02-03
34	3037	CSOP Hang Seng Index ETF:Unit	427,100	11,557,326		2.77	2026-02-02
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,880,000	1,291,680		2.72	2026-01-28
36	9696	Tianqi Lithium Corporation:H	4,272,400	211,483,800		2.60	2026-02-03
37	1749	Shanshan Brand Management Co., Ltd.:H	840,000	781,200		2.51	2026-01-27
38	0814	Beijing Jingkelong Company Limited:H	4,297,000	1,418,010		2.36	2026-01-19
39	2176	CCID CONSULTING COMPANY LIMITED:H	4,760,000	7,473,200		2.28	2025-12-16
40	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	21,512,000	8,604,800		2.27	2026-02-02
41	0515	China Silver Technology Holdings Limited:O	6,441,040	1,114,300	*	2.26	2025-09-30
42	1068	China Yurun Food Group Limited:O	37,383,000	4,635,492		2.05	2026-01-28
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,632,000	2,747,520		2.05	2026-01-19
44	8305	Sheng Tang Holdings Limited (KY):O	32,770,000	6,554,000		2.02	2026-02-03
45	0586	China Conch Venture Holdings Limited:O	35,515,851	378,598,972		1.98	2026-02-03
46	1943	King's Stone Holdings Group Limited:O	19,025,000	11,224,750		1.85	2026-01-29
47	3300	CHINA GLASS HOLDINGS LIMITED:O	33,666,000	17,842,980		1.83	2026-02-03
48	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	104,500	517,275		1.82	2026-02-03
49	1899	Xingda International Holdings Limited:O	34,644,729	52,313,541		1.80	2026-01-30
50	9930	Horizon Construction Development Limited:O	55,180,814	54,629,006		1.73	2026-01-20
51	0085	China Electronics Huada Technology Company Limited:O	35,009,130	46,212,052		1.72	2026-02-03
52	2239	SMIT Holdings Limited:O	5,571,000	4,679,640		1.71	2026-01-29
53	8247	Biosino Bio-Technology and Science Incorporation:H	1,092,000	4,990,440		1.70	2026-02-02
54	2260	Vanov Holdings Company Limited:O	8,192,000	9,666,560		1.69	2024-09-17
55	0123	Yuexiu Property Company Limited:O	67,149,320	301,500,447		1.67	2026-02-02
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	62,961,000	5,540,568		1.63	2026-02-03
57	2088	Xiwang Property Holdings Company Limited:O	22,672,000	861,536	*	1.61	2024-11-08
58	1159	Smart Digital Technology Group Limited:O	2,253,680	4,800,338		1.59	2026-01-30
59	0509	Century Sunshine Group Holdings Limited:O	1,792,344	304,698	*	1.56	2025-04-02
60	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,142,100	182,736		1.55	2025-12-19
61	2149	BaTeLab Co., Ltd.:H	276,500	11,839,730		1.54	2026-01-23
62	3708	China Supply Chain Holdings Limited:O	10,186,000	4,074,400		1.52	2026-01-14
63	0815	China Silver Group Limited:O	46,007,238	31,284,922		1.52	2026-02-03
64	1522	BII Railway Transportation Technology Holdings Company Limited:O	31,768,000	10,959,960		1.51	2026-01-27
65	8196	Futian Holdings Limited:O	802,000	465,160		1.51	2026-01-19
66	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,855,000	7,962,800		1.51	2026-02-03
67	0837	Carpenter Tan Holdings Limited:O	3,746,500	28,773,120		1.51	2026-02-02
68	8545	Amuse Group Holding Limited:O	17,856,000	624,960		1.50	2026-02-03
69	3184	Global X India Select Top 10 ETF:Unit	5,000	267,500		1.49	2025-12-16
70	1696	SISRAM MEDICAL LTD:O	6,923,261	27,969,974		1.48	2026-01-27
71	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	267,250	18,034,030		1.46	2026-02-03
72	1588	Chanjet Information Technology Company Limited:H	1,974,200	14,767,016		1.46	2026-01-23
73	0954	Changmao Biochemical Engineering Company Limited:H	2,660,000	824,600		1.45	2025-09-30
74	1676	Gaodi Holdings Limited (KY):O	3,720,800	1,265,072		1.44	2026-02-02
75	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,198,000	4,143,260		1.43	2026-02-02
76	1889	Sanai Health Industry Group Company Limited:O	2,174,300	989,307		1.42	2026-02-03
77	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,603,000	14,545,480		1.41	2026-02-03
78	2280	HC Group Inc.:O	18,145,000	3,756,015		1.39	2026-01-21
79	0065	Grand Ocean Advanced Resources Company Limited:O	3,383,076	1,065,669		1.38	2026-01-13
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,785,000	267,750		1.37	2025-10-03
81	1717	Ausnutria Dairy Corporation Ltd:O	24,153,964	47,341,769		1.36	2026-01-30
82	3071	CICC HKD Money Market ETF:Unit	243	276,534		1.35	2026-02-03
83	2459	Sanergy Group Limited:O	22,976,000	2,366,528		1.34	2026-02-02
84	0818	Hi Sun Technology (China) Limited:O	37,071,000	18,906,210		1.34	2026-02-03
85	0334	China Display Optoelectronics Technology Holdings Limited:O	28,112,000	11,525,920		1.33	2026-02-03
86	2324	Capital VC Limited:O	5,882,880	853,018		1.31	2026-02-03
87	1831	ShiFang Holding Limited:O	14,048,364	3,652,575		1.31	2026-02-02
88	0895	Dongjiang Environmental Company Limited:H	2,611,425	6,058,506		1.30	2026-01-20
89	8028	Timeless Resources Holdings Limited:O	6,587,200	1,712,672		1.30	2025-10-06
90	0827	Ko Yo Chemical (Group) Limited:O	90,632,000	2,809,592		1.29	2026-01-26
91	8238	Winto Group (Holdings) Limited:O	1,122,760	252,621		1.29	2025-12-10
92	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	116,000	4,257,200		1.28	2026-01-30
93	2355	BAOYE GROUP COMPANY LIMITED:H	2,178,000	9,212,940		1.28	2026-02-03
94	0605	China Financial Services Holdings Limited:O	2,646,900	2,249,865		1.26	2026-01-30
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,939,000	33,661,360		1.26	2026-02-03
96	1499	OKG Technology Holdings Limited:O	66,810,000	11,424,510		1.24	2026-02-02
97	1837	Natural Food International Holding Limited:O	26,700,000	28,302,000		1.22	2026-01-27
98	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,802,000	11,762,400		1.20	2026-02-03
99	3032	Hang Seng TECH Index ETF:Unit	14,657,600	79,737,344		1.20	2026-02-03
100	3303	Jutal Offshore Oil Services Limited:O	25,358,000	13,439,740		1.19	2026-02-02
101	0348	China Healthwise Holdings Limited:O	9,130,000	1,223,420		1.18	2026-01-06
102	1960	TBK & Sons Holdings Limited:O	11,735,000	5,867,500		1.17	2025-04-24
103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,435,000	5,752,250		1.14	2026-02-02
104	1461	ZHONGTAI FUTURES Company Limited:H	3,157,000	2,209,900		1.14	2026-01-27
105	8030	Fengyinhe Holdings Limited:O	3,963,650	27,111,366		1.13	2026-01-02
106	0543	Pacific Online Limited:O	12,852,027	4,176,909		1.13	2026-01-28
107	0418	FOUNDER HOLDINGS LIMITED:O	13,054,000	10,051,580		1.13	2025-11-10
108	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,000	992,200		1.10	2026-02-03
109	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	335,938,520	1,810,708,623		1.09	2026-02-03
110	2358	Jiu Rong Holdings Limited:O	58,860,000	588,600		1.08	2026-02-02
111	8071	China Netcom Technology Holdings Limited:O	50,300,000	1,207,200		1.07	2025-11-28
112	1401	Future Machine Limited:O	15,906,000	17,178,480		1.06	2026-02-03
113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	648,400	4,227,568		1.06	2026-02-02
114	0629	Yue Da International Holdings Limited:O	12,227,000	3,668,100		1.05	2026-01-29
115	0076	Elate Holdings Limited:O	4,616,042	766,263		1.04	2025-08-04
116	1188	Hybrid Kinetic Group Limited:O	211,082,000	2,532,984	*	1.04	2025-04-02
117	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	981,250	28,554,375		1.03	2026-02-03
118	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,695,900	463,157,640		1.03	2026-02-03
119	0844	Greatime International Holdings Limited:O	5,092,000	2,240,480		1.03	2026-01-26
120	2516	FAR International Holdings Group Company Limited:O	9,500,000	10,070,000		1.01	2026-01-20
121	2030	Cabbeen Fashion Limited:O	6,676,000	9,546,680		1.00	2026-01-29
122	1647	Grandshores Technology Group Limited:O	11,915,000	869,795		1.00	2026-01-12
123	8262	Super Strong Holdings Limited:O	9,000,000	423,000		0.97	2026-01-15
124	6896	Golden Throat Holdings Group Company Limited:O	7,102,000	22,726,400		0.96	2026-02-02
125	1636	China Metal Resources Utilization Limited:O	4,280,000	2,439,600		0.96	2026-01-28
126	6899	Ourgame International Holdings Limited:O	10,248,919	2,357,251		0.95	2025-11-25
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,163,740	104,760,513		0.94	2026-02-03
128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,470,000	1,090,320	*	0.94	2025-05-16
129	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,402,000	371,530	*	0.93	2025-03-03
130	1380	China Kingstone Mining Holdings Limited:O	4,680,137	3,510,103		0.93	2026-01-28
131	1502	Financial Street Property Co., Limited:H	965,000	2,142,300		0.93	2026-02-03
132	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,030,000	59,088,100		0.92	2026-02-02
133	1088	China Shenhua Energy Company Limited:H	30,896,000	1,254,377,600		0.91	2026-02-03
134	0343	CULTURECOM HOLDINGS LIMITED:O	15,145,000	2,620,085		0.91	2026-01-26
135	0724	Ruixin International Holdings Limited:O	756,850	79,469	*	0.90	2024-04-18
136	1202	Chengdu SIWI Science and Technology Company Limited:H	1,430,000	1,558,700		0.89	2025-12-19
137	1312	Kontafarma China Holdings Limited:O	49,944,000	1,498,320		0.89	2026-02-03
138	0286	Aidigong Maternal & Child Health Limited (BM):O	1,713,800	2,245,078	*	0.89	2025-02-21
139	1259	Prosperous Future Holdings Limited (KY):O	19,569,000	626,208		0.89	2026-01-28
140	3368	Parkson Retail Group Limited:O	23,354,500	3,830,138		0.89	2026-01-21
141	1986	Tsaker New Energy Tech Co., Limited:O	8,572,000	8,057,680		0.88	2026-02-02
142	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,671,000	8,736,980		0.88	2026-02-03
143	3989	Capital Environment Holdings Limited:O	125,346,000	12,158,562		0.88	2026-02-03
144	0621	Taung Gold International Limited:O	15,783,000	8,364,990		0.87	2026-02-03
145	0103	Shougang Century Holdings Limited:O	4,513,200	13,494,468		0.87	2025-11-06
146	0521	CWT International Limited:O	98,464,000	28,554,560		0.86	2026-01-12
147	2146	Roiserv Lifestyle Services Co., Ltd.:H	808,000	1,010,000		0.86	2026-01-05
148	0444	Sincere Watch (Hong Kong) Limited:O	51,870,000	518,700	*	0.86	2025-02-07
149	0673	China Health Group Limited:O	11,456,080	6,988,209		0.86	2026-01-28
150	1371	China Ecotourism Group Limited:O	1,303,460	247,657		0.84	2026-01-22
151	1632	Minshang Creative Technology Holdings Limited:O	8,021,925	770,105		0.84	2025-10-24
152	1372	China Carbon Neutral Development Group Limited:O	5,665,000	6,401,450		0.84	2026-02-03
153	1555	MIE Holdings Corporation:O	28,338,000	793,464		0.84	2026-01-28
154	1130	China Environmental Resources Group Limited:O	4,699,682	2,490,831		0.83	2026-01-07
155	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,145,300	93,100,880		0.83	2026-02-03
156	2728	Jintai Energy Holdings Limited:O	36,788,000	882,912		0.83	2026-01-30
157	0196	Honghua Group Limited:O	74,648,000	14,631,008		0.83	2026-01-30
158	1508	China Reinsurance (Group) Corporation:H	55,017,000	90,778,050		0.82	2026-02-02
159	1252	China Tianrui Group Cement Company Limited:O	25,186,000	6,548,360		0.82	2026-02-03
160	8179	Palinda Group Holdings Limited:O	15,582,080	218,149		0.82	2025-11-12
161	2488	LAUNCH TECH COMPANY LIMITED:H	1,271,300	11,034,884		0.81	2026-02-03
162	0269	China Resources and Transportation Group Limited:O	85,975,000	859,750		0.81	2025-11-28
163	1195	Kingwell Group Limited:O	23,328,888	606,551		0.81	2025-09-08
164	3883	China Aoyuan Group Limited:O	36,951,000	3,288,639		0.81	2026-02-03
165	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,259,800	34,115,910		0.80	2026-02-03
166	0607	Fullshare Holdings Limited:O	5,028,592	9,554,325		0.79	2026-02-03
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,458,000	19,390,800		0.78	2026-02-03
168	2500	Venus Medtech (Hangzhou) Inc.:H	3,458,000	9,855,300		0.78	2026-02-03
169	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	50,170	515,246		0.78	2026-01-30
170	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	188,000	868,560		0.77	2026-02-03
171	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,677,000	43,072,930		0.77	2025-11-14
172	1865	Pengo Holdings Group Limited:O	7,219,200	1,840,896		0.77	2025-11-20
173	0623	SinoMedia Holding Limited:O	3,619,000	7,274,190		0.77	2026-01-30
174	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,770,234	11,538,838		0.76	2026-02-03
175	1712	DRAGON MINING LIMITED:O	1,429,000	11,117,620		0.75	2026-02-03
176	6138	Harbin Bank Co., Ltd.:H	22,491,000	8,321,670		0.74	2026-02-03
177	0438	IRICO Group New Energy Company Limited:H	703,800	1,534,284		0.73	2026-01-20
178	2221	New Concepts Holdings Limited:O	1,424,800	1,382,056		0.73	2026-01-29
179	1022	Feiyu Technology International Company Ltd.:O	12,771,000	8,045,730		0.73	2026-02-03
180	0915	Daohe Global Group Limited:O	10,847,000	705,055		0.72	2026-02-03
181	8356	Tsun Yip Holdings Limited (KY):O	534,700	171,104		0.71	2026-02-03
182	8132	Century Energy International Holdings Limited:O	19,152,000	1,704,528		0.71	2026-01-14
183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,182,000	1,885,510		0.71	2023-07-11
184	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,161,000	8,753,940		0.70	2026-01-30
185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,518,000	662,634		0.70	2025-11-17
186	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,674,000	2,969,930		0.70	2025-12-30
187	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	50,000	394,250		0.69	2026-02-03
188	0922	Anxian Yuan China Holdings Limited:O	15,418,000	1,773,070		0.69	2026-01-28
189	6839	Yunnan Water Investment Co., Limited:H	2,523,000	365,835		0.69	2025-12-29
190	3115	iShares Core Hang Seng Index ETF:Unit	170,110	17,011,000		0.69	2026-01-19
191	1265	Tianjin Jinran Public Utilities Company Limited:H	3,430,000	596,820		0.69	2026-01-29
192	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,548,000	10,265,280		0.68	2026-02-03
193	6628	Transcenta Holding Limited:O	3,075,000	6,549,750		0.68	2026-02-03
194	0519	Novautek Technologies Group Limited (BM):O	20,880,000	4,280,400		0.68	2026-01-19
195	1812	Shandong Chenming Paper Holdings Limited:H	3,593,500	2,946,670		0.68	2026-02-03
196	6682	Phancy Group Co., Ltd.:H	2,172,500	102,107,500		0.68	2026-02-03
197	0848	Maoye International Holdings Limited:O	34,639,000	4,676,265		0.67	2026-02-02
198	3601	360 LUDASHI HOLDINGS LIMITED:O	1,801,000	1,638,910		0.67	2025-12-08
199	0419	Hony Media Group:O	9,920,500	3,472,175		0.67	2026-01-28
200	0645	Ares Asia Limited:O	3,432,000	535,392		0.67	2025-09-24
201	1763	China Isotope & Radiation Corporation:H	534,000	11,523,720		0.67	2026-02-02
202	8178	China Information Technology Development Limited:O	766,000	185,372		0.67	2026-01-21
203	0926	Besunyen Holdings Company Limited:O	816,225	2,105,861		0.67	2026-01-27
204	0832	Central China Real Estate Limited:O	20,264,742	1,215,885		0.67	2026-01-07
205	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,751,030	2,100,577		0.67	2026-01-16
206	0433	North Mining Shares Company Limited:O	99,813,000	7,485,975		0.67	2026-01-30
207	8267	Linekong Interactive Group Co., Ltd.:O	2,447,500	807,675		0.66	2026-01-30
208	2017	Chanhigh Holdings Limited:O	4,092,000	1,023,000		0.66	2023-06-23
209	8612	World Super Holdings Limited:O	683,000	83,326		0.66	2025-03-17
210	3152	Bosera HKD Money Market ETF:Unit	608	678,315		0.66	2026-01-16
211	0493	GOME Retail Holdings Limited:O	313,714,524	5,019,432		0.66	2026-02-03
212	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,227,000	1,558,900		0.65	2025-11-18
213	2552	Hua Medicine:O	6,897,500	19,519,925		0.65	2026-02-03
214	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,325,000	9,083,000		0.65	2026-01-23
215	6622	Zhaoke Ophthalmology Limited:O	3,541,219	12,181,793		0.65	2026-02-03
216	0434	Boyaa Interactive International Limited:O	4,936,000	15,350,960		0.64	2026-02-03
217	1951	Jinxin Fertility Group Limited:O	17,543,000	42,103,200		0.64	2026-02-03
218	0399	Starcoin Group Limited:O	13,684,500	862,124		0.64	2026-02-03
219	0439	Genesis Scale Holdings Limited:O	3,928,200	3,967,482		0.64	2026-02-02
220	2009	BBMG Corporation:H	14,870,000	12,936,900		0.64	2026-01-26
221	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,943,400	1,166,040	*	0.63	2025-02-28
222	2369	Coolpad Group Limited:O	2,072,950	1,513,254		0.62	2026-02-03
223	1085	HENGXIN TECHNOLOGY LTD.:O	2,906,000	4,359,000		0.62	2026-01-26
224	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	221,500	13,600,100		0.62	2026-02-03
225	0499	Qingdao Holdings International Limited:O	6,226,000	790,702		0.62	2025-10-22
226	3170	Hang Seng Gold ETF:Unit	42,000	652,680		0.62	2026-02-03
227	2598	Lianlian DigiTech Co., Ltd.:H	2,755,500	18,076,080		0.62	2026-02-03
228	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	13,370	264,726		0.62	2026-01-30
229	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,430	158,980		0.62	2025-10-22
230	2660	Zengame Technology Holding Limited:O	6,388,000	15,458,960		0.62	2026-02-02
231	0894	Man Yue Technology Holdings Limited:O	2,954,000	2,422,280		0.62	2026-01-28
232	6118	Austar Lifesciences Limited:O	3,143,000	2,640,120		0.61	2026-01-28
233	8349	Yunhong Guixin Group Holdings Limited:O	2,450,000	3,160,500		0.61	2025-12-29
234	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,210,000	260,780		0.61	2025-11-24
235	0223	Elife Holdings Limited:O	8,268,600	1,017,038		0.61	2026-01-26
236	0082	Crazy Sports Group Limited:O	27,300,600	2,484,355		0.60	2026-01-16
237	638	FIBOCOM WIRELESS INC.:H	814,000	11,990,220		0.60	2026-02-03
238	2137	Brii Biosciences Limited:O	4,322,000	6,439,780		0.60	2026-02-02
239	0994	CT Vision (International) Holdings Limited:O	6,640,000	2,191,200		0.60	2026-01-30
240	0357	Hainan Meilan International Airport Company Limited:H	1,356,000	13,546,440		0.60	2026-02-03
241	8083	Youzan Technology Limited:O	194,334,000	27,206,760		0.60	2026-02-03
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,404,000	11,226,440		0.60	2026-02-03
243	1399	Veson Holdings Limited (KY):O	6,480,000	1,354,320		0.59	2025-11-26
244	8367	Simplicity Holding Limited:O	491,000	159,575		0.59	2025-08-22
245	0976	Chiho Environmental Group Limited:O	9,476,000	4,074,680	*	0.59	2025-11-05
246	0313	Richly Field China Development Limited:O	6,874,000	598,038		0.59	2025-11-27
247	3838	China Starch Holdings Limited:O	34,930,000	6,287,400		0.59	2026-01-28
248	1815	Mount Everest Gold Group Company Limited (KY):O	7,370,973	14,225,978		0.59	2026-02-03
249	9887	Nanjing Leads Biolabs Co., Ltd.:H	894,200	59,151,330		0.58	2026-02-03
250	0612	Carmen Century Investment Limited (KY):O	9,088,800	3,044,748	*	0.58	2025-07-02
251	1568	SUNDART HOLDINGS LIMITED:O	12,530,000	10,024,000		0.58	2026-01-14
252	8295	Kingwisoft Technology Group Company Limited (KY):O	27,680,000	830,400		0.58	2025-12-10
253	2878	Solomon Systech (International) Limited:O	14,424,000	6,130,200		0.58	2026-01-30
254	1143	China Energy Storage Technology Development Limited:O	1,294,540	504,871	*	0.58	2026-01-23
255	1108	Triumph New Energy Company Limited:H	1,442,000	5,609,380		0.58	2026-02-03
256	0760	Talent Property Group Limited:O	2,955,750	532,035		0.57	2025-12-22
257	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	37,600	559,112		0.57	2025-01-10
258	0132	Hing Yip Holdings Limited (BM):O	9,751,000	2,067,212		0.57	2025-10-16
259	3363	Zhengye International Holdings Company Limited:O	2,836,000	950,060		0.57	2021-01-18
260	0580	Sun.King Technology Group Limited:O	9,018,000	18,396,720		0.57	2026-02-03
261	2448	Space Group Holdings Limited:O	1,630,875	146,779	*	0.56	2024-07-16
262	0346	Yanchang Petroleum International Limited:O	6,175,000	2,377,375		0.56	2026-01-28
263	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,210,700	726,420		0.56	2026-01-29
264	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	486,700	2,433,500		0.56	2026-02-03
265	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,089,500	4,628,020		0.56	2026-01-28
266	1896	Maoyan Entertainment:O	6,475,908	47,274,128		0.56	2026-02-03
267	0182	Concord New Energy Group Limited:O	43,820,000	13,803,300		0.56	2026-02-03
268	8631	Yufengchang Holdings Limited:O	267,000	234,960		0.56	2025-06-23
269	0106	Landsea Green Management Limited:O	26,224,000	498,256	*	0.56	2025-08-27
270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,300,000	2,954,700		0.55	2026-02-03
271	0377	China Huajun Group Limited:O	335,960	309,083		0.55	2024-12-06
272	6877	Top Eminent Healthcare Group Limited:O	11,090,000	1,486,060		0.55	2026-02-03
273	6666	Evergrande Property Services Group Limited:O	58,304,526	65,884,114		0.54	2026-02-03
274	2210	Beijing Capital Jiaye Property Services Co., Limited:H	196,800	519,552		0.54	2025-07-17
275	3658	New Hope Service Holdings Limited:O	4,346,000	8,257,400		0.53	2026-01-05
276	1086	Goodbaby International Holdings Limited:O	8,923,000	9,369,150		0.53	2026-01-26
277	1402	i-Control Holdings Limited:O	5,600,000	1,276,800		0.53	2024-12-13
278	1165	Shunfeng International Clean Energy Limited:O	26,974,000	647,376	*	0.53	2025-11-17
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,478,509	71,089,479		0.53	2026-02-03
280	1725	China Strategic Technology Group Limited:O	3,197,600	2,717,960		0.53	2026-02-03
281	0205	BFB Health Limited:O	6,622,000	5,893,580		0.53	2026-02-02
282	8293	SingAsia Holdings Limited:O	1,138,000	483,650		0.53	2025-12-01
283	0183	Winfull Group Holdings Limited:O	2,998,400	533,715		0.53	2025-12-17
284	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	17,470	144,477		0.53	2026-02-03
285	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,136,000	863,360		0.53	2026-01-09
286	2136	Lifestyle China Group Limited:O	7,739,500	8,590,845		0.53	2026-02-03
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,842,000	97,156,400		0.53	2026-02-03
288	2111	Best Pacific International Holdings Limited:O	5,474,000	17,571,540		0.53	2026-01-30
289	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,430	107,114		0.53	2026-02-02
290	1942	MOG Digitech Holdings Limited:O	7,156,000	1,967,900		0.52	2026-02-03
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,477,375	8,338,109		0.52	2026-02-03
292	2170	Suzhou Basecare Medical Corporation Limited:H	430,000	799,800		0.52	2026-01-26
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,230,000	1,058,400		0.52	2026-01-15
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,136,000	21,584,000		0.52	2026-01-29
295	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,880,000	3,644,080		0.52	2026-01-30
296	1020	Ciprun Technology Holdings Company Limited:O	27,488,000	13,469,120		0.51	2026-02-03
297	3301	Ronshine China Holdings Limited:O	8,660,595	1,160,520		0.51	2026-02-02
298	1520	Virtual Mind Holding Company Limited:O	4,876,500	4,340,085		0.51	2026-01-30
299	2616	CStone Pharmaceuticals:O	7,539,214	39,807,050		0.51	2026-02-03
300	1538	Zhong Ao Home Group Limited:O	4,350,000	2,153,250		0.51	2026-01-27
301	3454	CSOP MAG Seven ETF:Unit	51,400	566,428		0.51	2026-01-26
302	2518	Autohome Inc.:O	2,589,300	112,945,266		0.51	2026-01-28
303	3603	Xinji Shaxi Group Co., Ltd:O	7,581,000	394,212		0.51	2025-10-31
304	8429	SV Vision Limited:O	2,435,000	243,500		0.51	2025-12-22
305	0755	DevGreat Group Limited:O	901,650	315,578		0.50	2026-01-28
306	2008	Phoenix Media Investment (Holdings) Limited:O	2,519,200	4,559,752		0.50	2026-02-03
307	1039	Changyou International Group Limited:O	9,098,000	536,782		0.50	2025-10-08
308	1762	Wanka Online Inc.:O	8,748,000	11,197,440		0.50	2026-02-03
309	2028	Jolimark Holdings Limited:O	3,057,000	351,555		0.50	2026-01-28
310	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,370,112	4,957,689		0.50	2026-02-03
311	1431	YuanShengTai Dairy Farm Limited:O	23,210,000	6,963,000		0.49	2026-01-30
312	8117	China Primary Energy Holdings Limited:O	5,045,000	595,310		0.49	2026-01-16
313	3145	ChinaAMC Asia High Dividend ETF:Unit	80,800	1,179,680		0.49	2026-01-07
314	1916	JIANGXI BANK CO., LTD.:H	6,499,500	4,549,650		0.48	2026-01-30
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,528,000	375,280	*	0.48	2025-03-11
316	3315	Goldpac Group Limited:O	3,874,000	3,137,940		0.48	2026-01-22
317	2327	Meilleure Health International Industry Group Limited:O	19,645,695	4,852,487		0.48	2026-02-02
318	0708	China Evergrande New Energy Vehicle Group Limited:O	51,815,000	8,808,550	*	0.48	2026-01-26
319	1069	China Health Technology Group Holding Company Limited:O	490,800	223,314		0.48	2025-12-04
320	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	215,060	1,034,439		0.47	2025-12-29
321	1799	Xinte Energy Co., Ltd.:H	1,766,800	12,968,312		0.47	2026-02-03
322	1752	TOP EDUCATION GROUP LTD (AU):O	10,140,000	831,480		0.47	2025-03-03
323	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	170,400	4,409,952		0.47	2026-02-02
324	1468	Jakota Capital (Holding) Group:O	8,101,800	874,994		0.47	2026-02-02
325	0873	Shimao Services Holdings Limited:O	11,505,000	7,478,250		0.47	2026-01-08
326	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,021,260	195,319		0.47	2026-01-29
327	1087	InvesTech Holdings Limited:O	931,200	1,024,320		0.47	2026-01-15
328	1229	Nan Nan Resources Enterprise Limited:O	3,562,000	691,028		0.47	2026-01-27
329	0829	Shenguan Holdings (Group) Limited:O	14,988,000	3,747,000		0.46	2026-01-28
330	2820	Global X China Biotech ETF:Unit	42,150	2,957,244		0.46	2026-02-03
331	8003	Great World Company Holdings Ltd:O	1,528,000	236,840		0.46	2025-09-02
332	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	239,500	7,869,970		0.46	2026-02-03
333	8420	Nexion Technologies Limited:O	4,040,000	157,560		0.46	2025-11-21
334	1786	CRCC High-Tech Equipment Corporation Limited:H	2,405,500	2,164,950		0.45	2025-12-29
335	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,906,000	581,200		0.45	2024-10-07
336	0717	Emperor Capital Group Limited:O	30,075,000	2,766,900		0.45	2026-01-29
337	8123	Sinofortune Financial Holdings Limited:O	34,473,600	344,736		0.44	2025-11-13
338	3681	SINOMAB BIOSCIENCE LIMITED:O	6,151,000	8,611,400		0.44	2026-02-02
339	0799	IGG Inc:O	5,071,750	17,598,973		0.44	2026-02-03
340	8198	Crypto Flow Technology Limited:O	3,170,000	6,308,300		0.44	2026-01-30
341	8130	Dadi International Group Limited:O	15,970,050	159,701	*	0.44	2024-11-15
342	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,860,000	314,340		0.44	2025-12-09
343	0810	China Castson 81 Finance Company Limited (BM):O	888,400	115,492		0.44	2025-11-25
344	0337	Greenland Hong Kong Holdings Limited:O	12,176,000	2,739,600		0.44	2026-02-02
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	847,100	2,981,792		0.44	2026-01-26
346	3666	Shanghai XNG Holdings Limited:O	11,538,000	415,368		0.43	2026-01-07
347	1398	Industrial and Commercial Bank of China Limited:H	376,461,710	2,401,825,710		0.43	2026-02-03
348	2551	APT Electronics Co., Ltd.:H	1,099,000	2,648,590		0.43	2026-01-26
349	2521	Shenghui Cleanness Group Holdings Limited:O	8,392,500	8,728,200		0.43	2026-01-30
350	2812	Samsung CSI China Dragon Internet ETF:Unit	38,600	530,750		0.43	2025-11-28
351	3983	China BlueChemical Ltd.:H	7,702,000	20,718,380		0.43	2026-01-28
352	3306	JNBY Design Limited:O	2,284,500	43,085,670		0.43	2026-02-03
353	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,512,220	3,112,491		0.43	2026-02-03
354	2495	Voicecomm Technology Co., Ltd.:H	121,960	6,787,074		0.43	2026-02-03
355	6158	Zhenro Properties Group Limited:O	18,668,000	541,372		0.43	2026-02-03
356	699	NINGBO JOYSON ELECTRONIC CORP.:H	662,500	11,209,500		0.43	2026-02-03
357	8159	China United Venture Investment Limited:O	3,435,000	298,845		0.43	2026-01-30
358	1452	Denox Environmental & Technology Holdings Limited:O	2,517,000	427,890		0.42	2025-10-15
359	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	288,000	587,520		0.42	2026-01-30
360	2125	Strawbear Entertainment Group:O	2,977,000	1,190,800		0.42	2026-01-20
361	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,413,900	9,993,546		0.42	2026-02-03
362	3389	Hengdeli Holdings Limited:O	18,513,200	3,110,218		0.42	2026-01-22
363	2297	Rainmed Medical Limited:O	5,882,000	1,529,320		0.42	2026-01-05
364	8516	Zhong Ying International Group Limited:O	241,300	253,365		0.42	2025-07-28
365	2618	JD Logistics, Inc.:O	27,895,925	304,902,460		0.42	2026-02-03
366	0080	CAI Corp:O	8,282,000	2,608,830		0.42	2026-01-30
367	2202	China Vanke Company Limited:H	9,224,617	32,839,637		0.42	2026-02-03
368	0990	Deep Source Holdings Limited:O	59,717,500	50,162,700		0.42	2026-02-03
369	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	461,500	20,998,250		0.42	2026-02-03
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,206,000	6,413,340		0.42	2026-01-20
371	0526	Lisi Group (Holdings) Limited (BM):O	36,604,000	3,038,132		0.41	2026-01-30
372	3109	CSOP STAR 50 Index ETF:Unit	141,200	1,968,328		0.41	2026-02-03
373	2168	Kaisa Prosperity Holdings Limited:O	632,529	651,505		0.41	2026-01-14
374	8005	Yuxing InfoTech Investment Holdings Limited:O	10,138,000	811,040		0.41	2025-11-07
375	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,060,200	21,988,548		0.41	2026-02-03
376	2178	Petro-king Oilfield Services Limited:O	7,029,428	520,178		0.41	2026-01-30
377	2389	Beijing Health (Holdings) Limited (KY):O	24,624,000	1,526,688		0.41	2026-01-30
378	1133	Harbin Electric Company Limited:H	2,744,000	56,306,880		0.41	2026-02-03
379	1186	China Railway Construction Corporation Limited:H	8,426,000	45,416,140		0.41	2026-02-03
380	3903	Hanhua Financial Holding Co., Ltd.:H	4,746,000	797,328	*	0.41	2025-03-31
381	0370	Hong Kong Robotics Group Holding Limited:O	8,479,200	6,613,776		0.41	2026-01-28
382	8103	hmvod Limited:O	520,150	85,825		0.40	2025-12-19
383	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,413,000	1,289,013		0.40	2025-10-17
384	1753	Duiba Group Limited:O	4,318,400	863,680		0.40	2025-10-08
385	8136	IMS Group Holdings Limited:O	4,010,000	192,480		0.40	2025-03-12
386	6958	Zhenro Services Group Limited:O	4,160,000	474,240		0.40	2025-09-26
387	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,080,000	17,617,200		0.40	2026-01-30
388	8379	Prime Intelligence Solutions Group Limited:O	3,200,000	665,600		0.40	2026-01-06
389	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,028,000	298,120		0.40	2025-10-23
390	0139	Smart Fish Wealthlink Holdings Limited:O	4,890,948	855,916		0.40	2026-01-30
391	1045	APT SATELLITE HOLDINGS LIMITED:O	3,689,750	16,456,285		0.40	2026-02-03
392	2505	EDA Group Holdings Limited:O	1,765,075	2,435,804		0.40	2026-01-30
393	1873	VIVA BIOTECH HOLDINGS:O	8,341,000	19,601,350		0.39	2026-02-03
394	8417	Dadi Education Holdings Limited:O	6,830,000	136,600		0.39	2025-05-26
395	3034	CSOP NASDAQ 100 ETF:Unit	7,400	81,918		0.39	2026-01-30
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,096,665	4,379,183		0.39	2026-02-03
397	2402	Beijing SinoHytec Co., Ltd.:H	174,288	4,043,482		0.39	2026-02-03
398	1302	LifeTech Scientific Corporation:O	18,028,000	31,188,440		0.39	2026-02-03
399	1486	C Cheng Holdings Limited:O	1,681,000	1,109,460		0.39	2025-12-19
400	1846	EuroEyes International Eye Clinic Limited:O	1,245,000	3,361,500		0.39	2026-02-03
401	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	504,000	1,814,400		0.39	2026-01-14
402	1528	Red Star Macalline Group Corporation Ltd.:H	2,862,623	3,750,036		0.39	2026-02-03
403	3399	Guangdong Yueyun Transportation Company Limited:H	794,000	1,270,400		0.38	2026-01-28
404	1102	Enviro Energy International Holdings Limited:O	5,494,900	285,735		0.38	2025-11-07
405	8487	ISP Global Limited:O	3,974,000	214,596		0.38	2026-01-28
406	6996	Antengene Corporation Limited:O	2,574,500	8,444,360		0.38	2026-02-03
407	2187	Zhixin Group Holding Limited:O	2,832,000	2,605,440		0.38	2026-01-26
408	0876	Kaisa Health Group Holdings Limited:O	19,080,000	3,300,840		0.38	2026-02-02
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,586,000	427,924	*	0.38	2025-03-24
410	0936	Kaisa Capital Investment Holdings Limited:O	3,960,000	1,445,400		0.37	2026-01-27
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,774,000	1,377,510		0.37	2026-01-26
412	1354	Xi'an Kingfar Property Services Co., Ltd.:H	62,100	185,679		0.37	2025-10-27
413	1253	China Green Broad Ecological Technology Company Limited:O	2,250,600	393,855		0.37	2025-11-12
414	0574	Pa Shun International Holdings Limited:O	5,494,000	346,122		0.37	2025-09-19
415	1611	Sinohope Technology Holdings Limited:O	2,802,000	6,528,660		0.37	2026-01-30
416	9600	Newlink Technology Inc.:O	3,473,600	705,141		0.37	2026-01-30
417	6820	FriendTimes Inc.:O	8,046,000	4,586,220		0.37	2026-02-02
418	0866	China Qinfa Group Limited:O	9,354,000	39,099,720		0.37	2026-02-03
419	8536	TL Natural Gas Holdings Limited:O	782,500	165,108		0.37	2025-06-12
420	0090	Puxing Energy Limited:O	1,684,000	1,919,760		0.37	2026-01-19
421	2080	AUX International Holdings Limited:O	1,810,000	543,000		0.37	2026-01-14
422	1358	PW Medtech Group Limited:O	5,391,000	6,900,480		0.37	2026-01-26
423	8161	MediNet Group Limited (KY):O	152,000	74,480		0.37	2025-03-13
424	2631	SICC Co., Ltd:H	200,400	11,903,760		0.36	2026-02-03
425	3700	Inkeverse Group Limited:O	7,037,000	5,981,450		0.36	2026-01-30
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,992,000	9,700,560		0.36	2026-01-29
427	2105	Laekna, Inc.:O	1,617,000	21,780,990		0.36	2026-02-03
428	0362	China Zenith Chemical Group Limited:O	4,864,450	72,967	*	0.36	2025-03-03
429	8275	China New Consumption Group Limited:O	3,455,000	411,145		0.36	2026-02-02
430	0884	CIFI Holdings (Group) Co. Ltd.:O	60,141,675	5,653,317		0.36	2026-02-03
431	3650	Keep Inc.:O	1,845,100	6,660,811		0.36	2026-01-30
432	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	388,800	4,090,176		0.36	2026-02-03
433	2197	Clover Biopharmaceuticals, Ltd.:O	4,657,000	10,152,260		0.36	2026-02-03
434	1450	Be Friends Holding Limited:O	4,966,000	4,469,400		0.36	2026-01-26
435	2171	CARsgen Therapeutics Holdings Limited:O	2,041,000	29,206,710		0.36	2026-02-02
436	6108	New Ray Medicine International Holding Limited:O	717,600	162,895		0.36	2025-11-06
437	1849	AM Group Holdings Limited:O	2,860,000	143,000	*	0.36	2024-04-10
438	2112	Grace Life-tech Holdings Limited:O	5,346,000	315,414		0.36	2025-10-30
439	8047	China Ocean Group Development Limited:O	25,214,200	630,355	*	0.36	2025-04-16
440	0228	China Energy Development Holdings Limited:O	1,622,800	2,872,356		0.36	2026-02-02
441	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,458,268	2,722,203		0.35	2025-10-28
442	2012	SUNSHINE OILSANDS LTD.:O	2,022,914	788,936		0.35	2026-01-08
443	1658	Postal Savings Bank of China Co., Ltd.:H	68,975,000	350,393,000		0.35	2026-02-03
444	0550	Allegro Culture Limited:O	1,578,000	481,290		0.35	2026-02-03
445	2866	COSCO SHIPPING Development Co., Ltd.:H	11,931,000	13,004,790		0.35	2026-02-03
446	3818	China Dongxiang (Group) Co., Ltd.:O	20,369,000	8,962,360		0.35	2026-01-29
447	0672	Zhong An Group Limited:O	19,382,000	2,306,458		0.34	2026-02-02
448	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,259,326	282,089		0.34	2026-01-14
449	3195	Hang Seng S&P 500 Index ETF:Unit	138,000	1,520,760		0.34	2026-02-03
450	0611	China Nuclear Energy Technology Corporation Limited:O	6,340,000	2,948,100		0.34	2026-01-28
451	0464	China In-Tech Limited:O	2,588,000	3,493,800		0.34	2026-01-30
452	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,020,200	185,858		0.34	2025-11-19
453	6123	YTO International Express and Supply Chain Technology Limited:O	1,430,000	1,544,400		0.34	2026-02-03
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,797,400	863,532		0.34	2026-02-03
455	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,733,000	4,627,110		0.34	2026-02-02
456	1596	Hebei Yichen Industrial Group Corporation Limited:H	759,000	500,940		0.34	2026-01-27
457	2078	PanAsialum Holdings Company Limited:O	4,054,000	608,100		0.34	2025-10-24
458	0480	HKR INTERNATIONAL LIMITED:O	5,003,920	5,954,665		0.34	2026-01-13
459	8269	Go Up Education Technology Limited:O	3,000,166	1,365,076		0.34	2026-01-07
460	8401	Stream Ideas Group Limited:O	2,282,000	205,380		0.34	2026-01-13
461	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	131,200	451,328		0.33	2026-02-03
462	1862	JINGRUI HOLDINGS LIMITED:O	5,136,000	82,176	*	0.33	2026-01-19
463	6133	Vital Innovations Holdings Limited:O	2,831,000	537,890		0.33	2025-08-04
464	0726	DIT Group Limited:O	10,280,000	390,640		0.33	2025-10-30
465	8137	Honbridge Holdings Limited:O	48,106,000	21,407,170		0.33	2026-02-02
466	1029	IRC LIMITED:O	4,218,266	2,277,864		0.33	2026-02-02
467	2131	Netjoy Holdings Limited:O	2,621,000	1,192,555	*	0.33	2025-03-27
468	1878	SOUTHGOBI RESOURCES LTD.:O	976,900	1,973,338		0.33	2026-01-27
469	1217	China Innovation Investment Limited:O	41,732,000	584,248		0.33	2026-01-21
470	3086	ChinaAMC NASDAQ 100 ETF:Unit	65,800	3,465,028		0.33	2026-01-23
471	2571	Beijing Saimo Technology Co., Ltd.:H	108,200	1,395,780		0.32	2026-01-27
472	1251	SPT Energy Group Inc.:O	6,316,000	1,547,420		0.32	2026-01-29
473	8106	Xinhua Lande Scitech Co., Limited:H	845,000	249,275		0.32	2026-01-05
474	1262	Labixiaoxin Snacks Group Limited:O	703,800	3,096,720		0.32	2026-02-03
475	1147	Edensoft Holdings Limited:O	6,580,000	987,000		0.32	2026-01-29
476	8246	Zhonghua Gas Holdings Limited:O	15,200,000	1,216,000		0.32	2026-01-21
477	2246	GOGOX HOLDINGS LIMITED:O	210,800	457,436		0.32	2026-01-08
478	2211	Universal Health International Group Holding Limited:O	352,590	317,331		0.32	2026-02-03
479	0245	China Vered Financial Holding Corporation Limited:O	5,926,589	6,400,716		0.32	2026-01-16
480	1084	Green Fresh Biotechnology Company Limited (KY):O	2,772,000	1,718,640		0.32	2024-10-24
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,041,600	385,392		0.32	2025-12-23
482	1610	COFCO Joycome Foods Limited:O	14,480,000	23,892,000		0.32	2026-02-02
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	478,656	7,002,737		0.31	2026-01-08
484	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,100	130,018		0.31	2025-12-19
485	2438	Mobvoi Inc.:O	4,841,000	3,243,470		0.31	2026-02-03
486	3678	Soho Holly Futures Co., Ltd.:H	780,000	2,511,600		0.31	2026-01-30
487	1104	APAC Resources Limited:O	4,602,363	13,346,853		0.31	2026-02-03
488	8413	Asia Grocery Distribution Limited:O	3,610,000	653,410		0.31	2026-01-09
489	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,185,000	264,385		0.31	2026-01-02
490	0986	Dufu Liquor Group Limited:O	3,991,255	339,257		0.31	2025-12-18
491	2772	Zhongliang Holdings Group Company Limited:O	13,703,000	876,992		0.31	2026-02-02
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,217,000	9,493,510		0.31	2026-01-30
493	2804	Premia Vietnam ETF:Unit	1,600	150,400		0.31	2026-01-29
494	1742	HPC Holdings Limited (KY):O	4,920,000	718,320		0.31	2026-01-22
495	2127	Huisen Shares Group Limited:O	11,742,000	234,840	*	0.31	2025-05-02
496	3119	Global X Asia Semiconductor ETF:Unit	4,600	529,000		0.31	2026-01-30
497	1681	Consun Pharmaceutical Group Limited:O	2,576,722	45,401,842		0.31	2026-02-02
498	3798	Homeland Interactive Technology Ltd.:O	3,908,000	5,510,280		0.31	2025-10-30
499	8162	Loco Hong Kong Holdings Limited:O	3,040,000	1,474,400		0.31	2026-01-28
500	8326	Tonking New Energy Group Holdings Limited:O	3,736,000	594,024		0.30	2025-12-15
501	2188	China Titans Energy Technology Group Co., Limited:O	4,518,000	763,542		0.30	2026-01-22
502	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,686,000	2,985,660		0.30	2026-01-22
503	2048	E-House (China) Enterprise Holdings Limited:O	5,279,400	343,161		0.30	2026-01-21
504	2226	HONWORLD GROUP LIMITED:O	1,743,500	714,835		0.30	2025-12-19
505	3698	Huishang Bank Corporation Limited:H	10,456,100	36,282,667		0.30	2026-02-03
506	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,242,000	706,230		0.30	2026-01-23
507	2107	First Service Holding Limited:O	3,782,500	794,325		0.30	2025-09-30
508	1410	Edvance International Holdings Limited:O	3,002,000	2,251,500		0.30	2026-01-30
509	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,421,300	50,171,890		0.30	2026-02-03
510	2100	BAIOO Family Interactive Limited:O	8,508,000	3,360,660		0.30	2026-01-05
511	3738	Vobile Group Limited:O	7,519,000	34,963,350		0.30	2026-02-03
512	2326	New Provenance Everlasting Holdings Limited:O	62,330,000	685,630		0.30	2025-12-02
513	1340	Huisheng International Holdings Limited:O	2,698,000	126,806		0.29	2024-11-06
514	0295	KONG SUN HOLDINGS LIMITED:O	43,575,000	740,775		0.29	2025-12-15
515	0767	Zhong Ji Longevity Science Group Limited:O	1,849,000	924,500		0.29	2026-01-14
516	0059	Skyfame Realty (Holdings) Limited:O	24,518,000	245,180	*	0.29	2026-01-06
517	0188	Sunwah Kingsway Capital Holdings Limited:O	2,209,475	536,902		0.29	2025-07-17
518	1966	China SCE Group Holdings Limited:O	12,172,000	961,588		0.29	2025-12-30
519	0727	Crown International Corporation Limited:O	911,450	601,557		0.29	2025-12-22
520	2465	Jiangsu Lopal Tech. Co., Ltd.:H	342,000	3,943,260		0.29	2026-02-03
521	0707	Asia Television Holdings Limited:O	6,349,300	380,958	*	0.28	2025-01-08
522	1563	Alliance International Education Leasing Holdings Limited:O	4,807,000	802,769		0.28	2026-01-27
523	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,527	2,965,687		0.28	2026-02-03
524	3110	Global X Hang Seng High Dividend Yield ETF:Unit	416,900	13,457,532		0.28	2026-02-02
525	8391	Cornerstone Technologies Holdings Limited:O	2,932,000	1,553,960		0.28	2025-12-01
526	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,072,000	9,163,176		0.28	2026-02-03
527	0459	Legend Upstar Holdings Limited (KY):O	5,048,800	595,758		0.28	2025-12-22
528	2678	Texhong International Group Limited:O	2,550,500	14,588,860		0.28	2026-02-03
529	8507	i.century Holding Limited:O	1,112,000	233,520		0.28	2026-01-21
530	1661	China Frontier Technology Group:O	527,700	532,977		0.28	2025-08-27
531	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	47,200	456,896		0.28	2026-01-21
532	2216	Broncus Holding Corporation:O	1,454,000	2,675,360		0.28	2026-01-27
533	8331	P.B. Group Limited:O	438,000	155,490		0.28	2025-04-24
534	8357	Republic Healthcare Limited:O	1,715,000	274,400		0.27	2026-01-28
535	8403	Dowway Holdings Limited:O	423,000	1,188,630		0.27	2026-01-30
536	2150	Nayuki Holdings Limited:O	4,682,500	5,010,275		0.27	2026-02-02
537	0989	China Changbaishan International Holdings Limited:O	985,490	679,988		0.27	2026-02-02
538	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,668,000	2,754,120		0.27	2026-01-20
539	1548	Genscript Biotech Corporation:O	5,923,000	73,741,350		0.27	2026-02-02
540	1798	China Datang Corporation Renewable Power Co., Limited:H	6,753,000	13,573,530		0.27	2026-02-03
541	8232	THAC Group (Holdings) Limited:O	150,250	288,480		0.27	2025-10-31
542	1638	Kaisa Group Holdings Ltd.:O	25,860,070	2,249,826		0.27	2026-02-02
543	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,700	522,257		0.27	2025-11-20
544	2511	HighTide Therapeutics, Inc.:O	1,534,500	3,959,010		0.27	2026-02-03
545	2362	Jinchuan Group International Resources Co. Ltd:O	35,137,000	22,487,680	*	0.27	2025-04-01
546	0500	Frontier Services Group Limited:O	6,427,000	437,036		0.27	2025-12-11
547	1010	Sky Blue 11 Company Limited:O	1,184,000	107,744		0.27	2026-01-30
548	0119	Poly Property Group Co., Limited:O	10,175,595	23,607,380		0.27	2026-02-03
549	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,980,000	432,760		0.26	2026-01-21
550	1736	China Parenting Network Holdings Limited:O	125,600	75,360		0.26	2025-10-17
551	8333	Astrum Financial Holdings Limited:O	252,000	95,760		0.26	2022-12-22
552	1617	Nanfang Communication Holdings Limited:O	4,260,000	745,500		0.26	2026-02-03
553	6669	Acotec Scientific Holdings Limited:O	819,700	11,262,678		0.26	2026-01-02
554	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,526,600	103,566,016		0.26	2026-02-03
555	3986	GigaDevice Semiconductor Inc.:H	75,400	23,871,640		0.26	2026-02-03
556	0187	Beijing Jingcheng Machinery Electric Company Limited:H	260,000	1,071,200		0.26	2026-01-19
557	3836	China Harmony Auto Holding Limited:O	3,958,500	4,077,255		0.26	2026-01-05
558	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,423,260	4,440,571		0.26	2026-02-03
559	2013	Weimob Inc.:O	10,270,000	22,388,600		0.26	2026-02-03
560	0804	Pinestone Capital Limited:O	157,187	529,720		0.26	2025-10-30
561	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	212,212		0.26	2026-01-09
562	8156	Sinopharm Tech Holdings Limited:O	1,633,800	490,140		0.26	2026-01-02
563	8310	Yancheng Port International Co., Limited:O	3,320,000	793,480		0.26	2026-01-21
564	9956	ANE (CAYMAN) INC.:O	3,039,500	36,869,135	*	0.26	2026-01-23
565	1037	Maxnerva Technology Services Limited:O	1,814,954	1,216,019		0.26	2026-01-23
566	0819	Tianneng Power International Limited:O	2,890,000	21,357,100		0.26	2026-02-02
567	2522	Jiangxi Rimag Group Co., Ltd.:H	738,500	6,107,395		0.26	2026-02-03
568	2560	Anhui Conch Material Technology Co., Ltd.:H	472,000	802,400		0.25	2026-01-13
569	3882	SKY LIGHT HOLDINGS LIMITED:O	2,563,650	1,281,825		0.25	2026-01-28
570	1303	Huili Resources (Group) Limited:O	5,342,000	1,228,660		0.25	2025-11-03
571	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	213,800	363,460		0.25	2025-07-14
572	8220	Bingo Group Holdings Limited:O	265,500	910,665		0.25	2025-11-04
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,697,000	23,673,150		0.25	2026-02-03
574	0559	DeTai New Energy Group Limited:O	1,319,667	120,090		0.25	2026-01-13
575	1180	Paradise Entertainment Limited (BM):O	2,644,000	1,639,280		0.25	2025-12-03
576	3069	ChinaAMC Hang Seng Biotech ETF:Unit	681,400	10,377,722		0.25	2026-02-02
577	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	102,430	25,791,874		0.25	2026-02-03
578	1385	Shanghai Fudan Microelectronics Group Company Limited:H	710,000	35,855,000		0.25	2026-02-03
579	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	170,390	1,763,537		0.25	2026-02-03
580	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,172,800	446,912		0.25	2026-01-14
581	0328	ALCO HOLDINGS LIMITED (BM):O	142,424	145,272		0.25	2026-02-03
582	1003	Huanxi Media Group Limited:O	9,010,000	2,522,800		0.25	2026-01-23
583	8052	Luk Hing Entertainment Group Holdings Limited:O	1,349,000	87,685		0.25	2024-10-10
584	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	162,800	1,684,980		0.25	2026-01-21
585	8296	Sino-Life Group Limited:O	232,000	78,880		0.25	2026-01-06
586	1428	Bright Smart Securities & Commodities Group Limited:O	4,148,000	35,838,720		0.24	2026-02-03
587	2727	Shanghai Electric Group Company Limited:H	7,136,000	29,685,760		0.24	2026-02-03
588	1759	Sino Gas Holdings Group Limited:O	527,000	474,300		0.24	2025-08-28
589	8158	China Regenerative Medicine International Limited:O	739,650	284,765		0.24	2026-01-14
590	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,441,000	662,860		0.24	2025-12-15
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,736,000	373,600		0.24	2025-08-08
592	0174	Gemini Investments (Holdings) Limited:O	1,542,000	331,530		0.24	2025-12-30
593	8315	Century Plaza Hotel Group:O	1,409,700	142,380		0.24	2026-01-21
594	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,018,800	4,523,472		0.24	2026-02-03
595	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,807,030	8,637,603		0.24	2026-01-26
596	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,752,260	3,681,446		0.24	2026-01-28
597	0596	Inspur Digital Enterprise Technology Limited:O	2,947,000	13,968,780		0.24	2026-02-02
598	0852	Strong Petrochemical Holdings Limited:O	5,120,000	849,920	*	0.24	2024-09-25
599	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,758,000	518,610		0.24	2026-01-05
600	8430	C&N Holdings Limited:O	400,750	69,731		0.24	2023-01-05
601	0747	Shenyang Public Utility Holdings Company Limited:H	1,452,000	148,104		0.24	2026-02-03
602	1613	Synertone Communication Corporation:O	1,070,768	192,738		0.24	2026-01-16
603	2834	iShares NASDAQ 100 Index ETF:Unit	4,150	2,055,910		0.24	2026-02-03
604	9639	Wing Lee Development Construction Holdings Limited:O	2,380,000	2,737,000		0.24	2026-01-16
605	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,604,000	449,120		0.24	2025-11-19
606	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	19,510	488,140		0.24	2026-02-03
607	1751	Kingland Group Holdings Limited:O	690,000	1,228,200		0.24	2026-01-21
608	2238	Guangzhou Automobile Group Co., Ltd.:H	6,676,600	24,436,356		0.24	2026-02-03
609	1866	CHINA XLX FERTILISER LTD.:O	2,996,000	31,517,920		0.24	2026-02-03
610	1338	BaWang International (Group) Holding Limited:O	7,428,000	259,980		0.23	2026-01-27
611	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	66,100	574,079		0.23	2026-02-02
612	8168	Amasse Capital Holdings Limited:O	2,820,000	417,360		0.23	2026-02-02
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,778,335	92,666,239		0.23	2026-02-03
614	8126	G.A. HOLDINGS LIMITED:O	1,108,000	42,104	*	0.23	2021-09-28
615	0061	Green Leader Holdings Group Limited:O	1,223,675	97,894		0.23	2025-12-22
616	0646	China Environmental Technology Holdings Limited:O	796,000	121,788		0.23	2025-11-03
617	0400	Ingdan, Inc.:O	3,815,000	15,450,750		0.23	2026-01-29
618	6887	Sunshine Lake Pharma Co., Ltd.:H	259,393	10,635,113		0.23	2026-02-03
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	560,000	2,906,400		0.23	2026-02-03
620	0302	CMGE Technology Group Limited:O	6,928,000	2,528,720		0.23	2026-01-30
621	8328	Xinyi Electric Storage Holdings Limited:O	1,816,531	1,380,564		0.23	2025-12-30
622	8635	Elephant Holdings Group Limited:O	1,108,000	531,840		0.23	2026-01-30
623	6960	Shuangdeng Group Co., Ltd.:H	346,500	5,086,620		0.23	2026-02-03
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	126,000	103,320		0.23	2026-01-30
625	0690	Uni-Bio Science Group Limited:O	13,662,000	1,502,820		0.23	2026-02-02
626	1918	Sunac China Holdings Limited:O	37,042,096	42,227,989		0.23	2026-02-03
627	8513	MaxWin International Holdings Limited (KY):O	186,800	125,156		0.23	2026-01-09
628	8186	Almana Limited:O	259,544	438,629		0.23	2026-01-30
629	6610	Flowing Cloud Technology Ltd:O	293,750	458,250		0.23	2026-01-19
630	2312	Long Investment Corp:O	939,012	948,402		0.23	2026-01-21
631	1448	Fu Shou Yuan International Group Limited:O	5,216,000	13,457,280		0.22	2026-02-02
632	1341	Hao Tian International Construction Investment Group Limited:O	24,944,000	1,995,520		0.22	2026-02-02
633	2051	Vala Inc. (KY):O	3,655,000	2,193,000		0.22	2026-01-30
634	0650	Productive Technologies Company Limited (BM):O	16,618,000	3,805,522		0.22	2026-01-26
635	0603	China Oil And Gas Group Limited:O	12,600,000	2,205,000		0.22	2026-01-23
636	1927	Jiujiuwang Food International Limited:O	1,770,000	240,720		0.22	2025-10-23
637	0813	Shimao Group Holdings Limited:O	20,474,000	4,545,228		0.22	2026-02-02
638	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,745,600	208,666		0.22	2025-12-09
639	1793	Wecon Holdings Limited:O	1,784,000	535,200		0.22	2021-12-16
640	6860	FingerTango Inc.:O	4,276,000	944,996		0.22	2026-02-03
641	1900	China ITS (Holdings) Co., Ltd.:O	3,829,000	1,052,975		0.22	2026-01-28
642	1516	Sunac Services Holdings Limited:O	6,796,182	9,446,693		0.22	2026-02-02
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,713,301	25,271,190		0.22	2026-02-03
644	3680	Ruihe Data Technology Holdings Limited (KY):O	1,749,000	2,885,850		0.22	2026-01-29
645	8471	Reach New Holdings Limited:O	2,710,000	214,090		0.22	2025-11-19
646	1495	Jiyi Holdings Limited:O	582,000	57,036	*	0.22	2023-08-03
647	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,367,000	75,418,090		0.22	2026-02-03
648	1057	Zhejiang Shibao Company Limited:H	477,000	2,671,200		0.22	2026-02-03
649	8436	Takbo Group Holdings Limited:O	880,000	218,240		0.22	2024-03-12
650	3081	Value Gold ETF:Unit	442,400	10,254,832		0.22	2026-02-03
651	1572	China Art Financial Holdings Limited:O	3,708,000	341,136		0.22	2026-01-27
652	9990	Archosaur Games Inc.:O	1,756,000	2,897,400		0.22	2026-01-19
653	0451	GCL New Energy Holdings Limited:O	3,399,605	4,521,475		0.22	2026-02-02
654	0588	Beijing North Star Company Limited:H	1,544,000	1,219,760		0.22	2025-12-15
655	0288	WH Group Limited (KY):O	27,946,780	262,979,200		0.22	2026-02-02
656	2545	Zhonggan Communication (Group) Holdings Limited:O	1,394,000	529,720		0.22	2026-01-02
657	1028	C.banner International Holdings Limited:O	5,422,000	3,741,180		0.22	2026-01-19
658	1630	Kin Shing Holdings Limited:O	3,228,000	261,468		0.22	2026-01-23
659	0911	Qianhai Health Holdings Limited:O	364,225	94,699		0.21	2025-10-17
660	0641	CHTC Fong's International Company Limited:O	2,358,000	648,450		0.21	2025-07-18
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	417,800	2,886,998		0.21	2026-01-29
662	3718	Beijing Enterprises Urban Resources Group Limited:O	7,596,000	3,076,380		0.21	2026-01-28
663	6908	HG Semiconductor Limited (KY):O	2,485,000	1,167,950		0.21	2026-01-29
664	0655	HONGKONG CHINESE LIMITED:O	4,218,600	1,286,673		0.21	2026-01-09
665	8018	Finsoft Financial Investment Holdings Limited:O	1,059,600	74,172		0.21	2026-01-14
666	8373	Indigo Star Holdings Limited:O	83,500	54,275	*	0.21	2025-03-20
667	1566	CA Cultural Technology Group Limited:O	2,467,000	125,817	*	0.21	2024-10-25
668	2257	Sirnaomics Ltd.:O	223,700	1,800,785		0.21	2026-01-29
669	1152	Momentum Financial Holdings Limited:O	4,514,000	1,151,070		0.21	2026-01-05
670	0206	CM Energy Tech Co., Ltd.:O	6,733,000	3,366,500		0.21	2026-02-03
671	0538	Ajisen (China) Holdings Limited:O	2,264,000	2,082,880		0.21	2026-01-05
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,391,000	6,341,170		0.21	2026-01-30
673	1868	Neo-Neon Holdings Limited:O	4,342,000	1,584,830		0.21	2025-09-15
674	0931	China HK Power Smart Energy Group Limited:O	15,356,860	6,757,018		0.21	2026-02-03
675	9927	Seres Group Co., Ltd. (CN):H	223,800	21,708,600		0.21	2026-02-03
676	0098	Xingfa Aluminium Holdings Limited:O	863,000	6,498,390		0.21	2026-01-15
677	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,202,500	4,067,175		0.21	2026-02-02
678	0535	Gemdale Properties and Investment Corporation Limited:O	34,044,000	5,957,700		0.20	2026-02-02
679	3330	Lingbao Gold Group Company Ltd.:H	2,260,000	50,714,400		0.20	2026-02-03
680	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	507,980	107,184		0.20	2026-01-19
681	0264	China International Development Corporation Limited:O	968,000	2,052,160		0.20	2026-01-14
682	1718	Wan Kei Group Holdings Limited:O	516,000	147,060		0.20	2026-01-30
683	9963	Transtech Optelecom Science Holdings Limited:O	608,000	784,320		0.20	2026-01-23
684	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,848,854	777,037		0.20	2026-01-21
685	0689	EPI (Holdings) Limited:O	1,255,640	228,526		0.20	2026-01-27
686	3889	Global Corn Group Limited:O	3,916,000	344,608		0.20	2026-01-08
687	1521	Frontage Holdings Corporation:O	4,122,000	4,286,880		0.20	2026-01-29
688	8121	Guoen Holdings Limited:O	60,700	55,237		0.20	2025-08-26
689	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,076,000	3,357,120		0.20	2026-02-03
690	9983	Central China New Life Limited:O	2,616,000	1,360,320		0.20	2026-01-29
691	8526	Wing Fung Group Asia Limited:O	325,000	39,000		0.20	2025-09-30
692	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	720,000	173,520		0.20	2025-12-29
693	2540	Lesi Group Limited:O	1,000,000	1,010,000		0.20	2025-08-06
694	9966	Alphamab Oncology:O	1,936,000	17,191,680		0.20	2026-02-02
695	0750	China Shuifa Singyes Energy Holdings Limited:O	5,028,640	1,156,587		0.20	2026-01-29
696	1569	Minsheng Education Group Company Limited:O	8,410,000	1,707,230		0.20	2026-01-27
697	9936	XIMEI RESOURCES HOLDING LIMITED:O	757,500	7,309,875		0.20	2026-01-29
698	3858	Jiaxin International Resources Investment Limited:O	908,000	73,593,400		0.20	2026-02-03
699	1240	CNQC International Holdings Limited:O	3,020,000	558,700		0.20	2025-12-15
700	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	236,393	5,233,741		0.20	2026-02-03
701	0124	Guangdong Land Holdings Limited:O	3,399,966	788,792		0.20	2026-01-12
702	1697	Shandong International Trust Co., Ltd.:H	2,309,800	877,724		0.20	2026-01-26
703	2880	Liaoning Port Co., Ltd.:H	10,230,000	9,104,700		0.20	2026-01-27
704	6978	Immunotech Biopharm Ltd:O	1,223,400	3,180,840		0.20	2026-01-30
705	8439	Somerley Capital Holdings Limited:O	290,000	97,150		0.20	2025-10-30
706	8065	KML Technology Group Limited:O	800,000	94,400		0.20	2022-11-30
707	1518	New Century Healthcare Holding Co. Limited:O	963,500	607,005		0.20	2025-08-01
708	0361	SINO GOLF HOLDINGS LIMITED:O	11,480,000	746,200		0.20	2026-01-21
709	8250	Du Du Holdings Limited (KY):O	675,000	98,550		0.20	2025-06-19
710	6855	Ascentage Pharma Group International:O	731,100	33,806,064		0.20	2026-02-03
711	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	2,625,210		0.20	2025-12-23
712	1723	Moon Inc.:O	934,000	1,195,520		0.20	2025-10-13
713	1023	SITOY GROUP HOLDINGS LIMITED:O	1,885,000	999,050		0.20	2026-01-28
714	8283	Zhongshi Minan Holdings Limited:O	112,300	58,396		0.19	2025-10-08
715	8056	Life Concepts Holdings Limited (KY):O	220,875	30,481		0.19	2026-01-08
716	1011	China NT Pharma Group Company Limited:O	1,312,548	997,536		0.19	2025-12-15
717	0305	Wuling Motors Holdings Limited:O	6,420,000	3,274,200		0.19	2026-01-29
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,517,000	208,544	*	0.19	2024-04-02
719	3318	China Boton Group Company Limited:O	2,096,888	3,564,710		0.19	2026-01-20
720	1161	WATER OASIS GROUP LIMITED:O	1,318,000	1,212,560		0.19	2025-12-23
721	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	495,900	2,767,122		0.19	2026-02-03
722	1388	Embry Holdings Limited:O	815,295	317,965		0.19	2026-01-05
723	2529	Hollwin Urban Operation Service Group Co., Ltd:H	77,000	227,150		0.19	2025-07-29
724	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,068,000	1,495,200		0.19	2026-01-28
725	1705	B & S International Holdings Ltd.:O	768,000	291,840		0.19	2025-10-14
726	1515	China Resources Medical Holdings Company Limited:O	2,489,156	7,865,733		0.19	2026-02-03
727	6885	Henan Jinma Energy Company Limited:H	1,026,000	1,128,600		0.19	2026-01-19
728	0851	Sheng Yuan Holdings Limited:O	1,689,600	591,360		0.19	2026-01-05
729	3393	Wasion Holdings Limited:O	1,902,000	47,055,480		0.19	2026-02-02
730	1772	GANFENG LITHIUM GROUP CO., LTD.:H	921,920	57,481,712		0.19	2026-02-03
731	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,000	117,240		0.19	2026-01-09
732	1121	Golden Solar New Energy Technology Holdings Limited:O	3,636,000	5,272,200		0.19	2026-01-30
733	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,700	138,992		0.19	2026-02-02
734	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,250,300	3,675,210	*	0.19	2025-06-20
735	8017	TradeGo FinTech Limited:O	1,340,000	1,768,800		0.19	2025-12-30
736	1119	iDreamSky Technology Holdings Limited:O	3,833,200	2,184,924		0.19	2026-02-02
737	0296	Emperor Entertainment Hotel Limited:O	2,228,704	534,889		0.19	2026-02-02
738	2142	HBM Holdings Limited (KY):O	1,628,000	18,005,680		0.19	2026-02-03
739	0956	China Suntien Green Energy Corporation Limited:H	4,022,000	16,409,760		0.19	2026-02-02
740	1592	Anchorstone Holdings Limited:O	542,500	93,310		0.19	2026-01-05
741	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,474,000	3,567,080		0.19	2026-01-13
742	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	440,600	16,540,124		0.19	2026-02-03
743	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,036,000	26,746,520		0.19	2026-02-03
744	6680	JL MAG RARE-EARTH CO., LTD.:H	436,480	9,366,861		0.19	2026-02-03
745	0816	Jinmao Property Services Co., Limited:O	1,676,976	4,343,368		0.19	2026-02-02
746	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,224,000	3,513,920	*	0.19	2026-01-15
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,002,000	20,080,080		0.19	2026-02-02
748	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,031,267	156,753		0.19	2026-02-03
749	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	101,260		0.18	2025-11-13
750	3337	Anton Oilfield Services Group:O	5,318,000	6,594,320		0.18	2026-02-03
751	1269	China First Capital Group Limited:O	3,400,400	204,024		0.18	2026-01-14
752	0975	Mongolian Mining Corporation:O	1,902,700	23,593,480		0.18	2026-02-03
753	2883	China Oilfield Services Limited:H	3,316,000	28,849,200		0.18	2026-02-03
754	1727	Hebei Construction Group Corporation Limited:H	844,500	308,243		0.18	2026-01-08
755	0376	Yunfeng Financial Group Limited:O	7,408,000	23,261,120		0.18	2026-02-03
756	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,110	133,084		0.18	2025-08-26
757	3788	China Hanking Holdings Limited:O	4,085,000	18,178,250		0.18	2026-02-03
758	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	115,400	5,273,780		0.18	2026-02-03
759	1765	XJ International Holdings Co., Ltd.:O	15,778,334	2,855,878		0.18	2026-02-03
760	1346	Lever Style Corporation:O	1,160,000	1,635,600		0.18	2025-11-21
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,946,000	5,215,280		0.18	2026-01-28
762	2186	Luye Pharma Group Ltd.:O	7,209,000	19,464,300		0.18	2026-02-03
763	2228	XtalPi Holdings Limited:O	7,757,447	90,451,832		0.18	2026-02-03
764	0299	Glory Sun Land Group Limited:O	196,587	20,838	*	0.18	2024-10-09
765	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,100	72,317		0.18	2025-06-25
766	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	459,306		0.18	2022-07-04
767	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	48,500	144,336		0.18	2026-01-29
768	2550	Easou Technology Holdings Limited:O	811,000	2,189,700		0.18	2026-02-02
769	9886	Dingdang Health Technology Group Ltd.:O	2,364,500	2,175,340		0.18	2026-02-02
770	8091	OOH Holdings Limited:O	1,290,000	46,440		0.18	2025-11-03
771	8050	City Coolxuan Company Limited:O	484,000	740,520		0.18	2025-12-09
772	0033	International Genius Company:O	991,960	396,784	*	0.18	2025-09-12
773	1233	Times China Holdings Limited:O	5,087,000	478,178		0.18	2026-02-02
774	1115	5100 Xizang Glacier Company Limited:O	9,930,000	5,660,100		0.18	2026-01-30
775	2498	RoboSense Technology Co., Ltd:O	832,100	27,708,930		0.18	2026-02-03
776	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,444,000	446,408		0.18	2026-01-09
777	9968	Huijing Holdings Company Limited:O	9,222,000	221,328		0.18	2026-02-03
778	2573	Newtrend Group Holding Co., Ltd.:H	96,600	749,616		0.18	2026-01-08
779	9933	GHW International:O	1,768,000	2,846,480		0.18	2026-01-29
780	1357	Meitu, Inc.:O	8,013,500	57,617,065		0.17	2026-02-03
781	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	830,000	39,010	*	0.17	2024-10-09
782	0557	China Tian Yuan Healthcare Group Limited:O	696,000	487,200		0.17	2020-06-23
783	0929	IPE GROUP LIMITED:O	1,835,000	1,321,200		0.17	2026-01-27
784	0697	Shoucheng Holdings Limited:O	14,440,400	29,025,204		0.17	2026-02-03
785	0195	Greentech Technology International Limited:O	2,376,000	665,280	*	0.17	2025-08-04
786	1171	Yankuang Energy Group Company Limited:H	7,055,200	79,371,000		0.17	2026-02-03
787	0887	Emperor Watch & Jewellery Limited:O	12,530,000	3,571,050		0.17	2026-02-03
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,341,000	29,176,250		0.17	2026-02-03
789	3070	Ping An of China CSI HK Dividend ETF:Unit	39,100	1,522,554		0.17	2026-02-02
790	0618	Peking University Resources (Holdings) Company Limited:O	4,681,000	1,062,587		0.17	2026-01-30
791	0763	ZTE CORPORATION:H	1,291,048	35,607,104		0.17	2026-02-03
792	1477	Ocumension Therapeutics:O	1,390,000	10,077,500		0.17	2026-02-02
793	3316	Binjiang Service Group Co. Ltd.:O	471,000	10,814,160		0.17	2026-02-03
794	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,492,000	2,085,644	*	0.17	2025-07-30
795	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,256,800	13,494,056		0.17	2026-02-03
796	8019	Hao Wen Holdings Limited:O	605,212	114,990		0.17	2025-12-22
797	6058	China Industrial Securities International Financial Group Limited:O	6,794,000	3,261,120		0.17	2026-02-02
798	1715	AI Health Technology Limited:O	610,400	271,628		0.17	2025-11-06
799	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,356,000	4,748,040		0.17	2026-02-02
800	1376	Raffles Interior Limited:O	1,688,000	211,000		0.17	2026-01-29
801	8366	Zhejiang United Investment Holdings Group Limited:O	2,660,000	87,780		0.17	2025-08-21
802	1945	Zero2IPO Holdings Inc.:O	503,396	800,400		0.17	2025-10-30
803	0039	China Beidahuang Industry Group Holdings Limited:O	13,506,000	1,161,516		0.17	2026-01-06
804	3958	Orient Securities Company Limited:H	1,724,400	11,881,116		0.17	2026-02-03
805	0403	STARLITE HOLDINGS LIMITED:O	840,000	126,000		0.17	2025-12-18
806	9939	Kintor Pharmaceutical Limited:O	835,500	2,255,850		0.17	2026-02-03
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	428,000	1,664,920		0.17	2026-02-03
808	9922	Jiumaojiu International Holdings Limited:O	2,322,500	4,784,350		0.17	2026-01-29
809	6066	CSC Financial Co., Ltd.:H	2,104,000	26,215,840		0.17	2026-02-03
810	0431	Greater China Financial Holdings Limited:O	12,965,000	129,650	*	0.17	2024-08-27
811	1314	Tsui Wah Holdings Limited:O	2,350,000	385,400		0.17	2026-01-21
812	0681	Chinese People Holdings Company Limited:O	14,862,557	520,189		0.17	2026-01-27
813	2777	Guangzhou R&F Properties Co., Ltd.:H	6,241,600	3,557,712		0.17	2026-01-09
814	2779	China Xinhua Education Group Limited:O	2,668,000	1,520,760		0.17	2026-02-03
815	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	848,000	746,240		0.17	2026-02-03
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	978,800	14,153,448		0.17	2026-02-02
817	1094	Cherish Sunshine International Limited:O	978,825	283,859		0.17	2026-01-22
818	3401	Global X AI Infrastructure ETF:Unit	200	18,008		0.16	2026-02-03
819	3440	Global X US Treasury 0-3 Month ETF:Unit	3,500	192,990		0.16	2026-01-29
820	0548	Shenzhen Expressway Corporation Limited:H	1,226,000	9,195,000		0.16	2026-01-05
821	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,762,000	26,984,740		0.16	2026-02-03
822	0382	Edvantage Group Holdings Limited:O	1,959,493	2,919,645		0.16	2026-01-27
823	0947	MOBI Development Co., Ltd.:O	1,300,000	213,200		0.16	2025-09-01
824	1036	Vanke Overseas Investment Holding Company Limited:O	634,000	1,115,840		0.16	2026-01-27
825	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	686,000	65,135,700		0.16	2026-02-03
826	6868	Tenfu (Cayman) Holdings Company Limited:O	1,755,000	4,966,650		0.16	2026-01-13
827	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	42,000		0.16	2018-03-29
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,272,000	2,824,800		0.16	2026-01-30
829	1952	Everest Medicines Limited:O	569,934	21,326,930		0.16	2026-02-03
830	0777	NetDragon Websoft Holdings Limited:O	844,770	8,363,223		0.16	2026-02-03
831	1293	Grand Baoxin Auto Group Limited:O	4,547,024	391,044	*	0.16	2025-04-02
832	0261	GBA Holdings Limited:O	453,968	136,190		0.16	2025-07-21
833	0853	MicroPort Scientific Corporation:O	3,038,730	34,064,163		0.16	2026-02-03
834	0147	International Business Settlement Holdings Limited:O	36,685,000	6,089,710		0.16	2026-02-03
835	3626	East Nova Holdings Limited (KY):O	292,000	700,800		0.16	2025-12-11
836	3800	GCL Technology Holdings Limited (KY):O	52,662,000	55,295,100		0.16	2026-02-03
837	0817	China Jinmao Holdings Group Limited:O	21,370,119	36,115,501		0.16	2026-02-03
838	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,464,000	900,640		0.16	2026-01-28
839	6166	CIG SHANGHAI CO., LTD.:H	121,850	9,668,798		0.16	2026-02-03
840	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,362,000	1,251,860		0.16	2025-12-15
841	8402	Plateau Treasures Limited:O	755,000	97,395		0.16	2026-01-19
842	6999	Leading Holdings Group Limited:O	1,614,000	188,838	*	0.16	2025-08-26
843	3662	Starjoy Wellness and Travel Company Limited:O	1,141,000	473,515		0.16	2025-11-21
844	1134	Kelfred Holdings Limited:O	784,000	211,680		0.16	2025-11-25
845	0875	Congyu Intelligent Agricultural Holdings Limited:O	854,800	1,265,104		0.16	2026-02-03
846	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	163,000	5,727,820		0.16	2026-02-03
847	2001	China New Higher Education Group Limited:O	3,076,042	2,706,917		0.16	2026-02-02
848	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	208,000	51,792		0.16	2025-10-28
849	2806	Global X China Consumer Brand ETF:Unit	9,350	434,214		0.16	2025-09-03
850	3313	ArtGo Holdings Limited:O	2,212,500	305,325		0.16	2026-01-05
851	1769	Scholar Education Group:O	1,048,000	2,106,480		0.16	2026-01-30
852	6660	AIM Vaccine Co., Ltd.:H	789,200	2,572,792		0.16	2026-02-02
853	1375	Central China Securities Co., Ltd.:H	1,857,000	4,011,120		0.16	2026-01-30
854	8066	Phoenitron Holdings Limited:O	1,031,500	350,710		0.16	2025-12-08
855	9880	UBTECH ROBOTICS CORP LTD:H	670,850	89,826,815		0.16	2026-02-03
856	1766	CRRC Corporation Limited:H	6,760,400	39,075,112		0.15	2026-02-03
857	0899	Zhong Jia Guo Xin Holdings Company Limited:O	687,836	118,308		0.15	2026-01-09
858	2147	Zhengwei Group Holdings Company Limited:O	103,800	78,888		0.15	2026-01-08
859	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,955,000	7,878,450		0.15	2026-02-03
860	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,398,000	1,160,340		0.15	2025-07-18
861	3319	A-Living Smart City Services Co., Ltd.:H	2,181,750	4,952,573		0.15	2026-01-23
862	1315	Green Economy Development Limited:O	949,425	111,083		0.15	2025-08-28
863	0340	Tongguan Gold Group Limited:O	8,080,900	26,586,161		0.15	2026-02-03
864	1591	Shun Wo Group Holdings Limited:O	606,000	87,264		0.15	2026-02-02
865	0365	Sino ICT Holdings Limited:O	2,204,000	639,160		0.15	2026-02-02
866	1565	Virscend Education Company Limited:O	4,669,000	938,469		0.15	2025-12-18
867	6626	YUEXIU SERVICES GROUP LIMITED:O	2,262,680	5,453,059		0.15	2026-02-03
868	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	495,000	12,434,400		0.15	2026-02-03
869	0757	Solargiga Energy Holdings Limited:O	4,971,000	412,593		0.15	2026-02-02
870	1250	Shandong Hi-Speed New Energy Group Limited:O	3,346,085	5,889,110		0.15	2026-01-26
871	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,700,000	5,850,000		0.15	2026-02-03
872	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,969,000	861,010		0.15	2026-01-28
873	1336	New China Life Insurance Company Ltd.:H	1,533,500	93,466,825		0.15	2026-02-03
874	6969	Smoore International Holdings Limited:O	9,164,000	99,246,120		0.15	2026-02-03
875	1733	E-Commodities Holdings Limited:O	3,942,850	3,469,708		0.15	2026-02-03
876	1785	Chengdu Expressway Co., Ltd.:H	672,000	1,377,600		0.15	2025-12-10
877	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,142,000	382,570		0.15	2025-10-31
878	2648	Anjoy Foods Group Co., Ltd.:H	58,700	4,434,785		0.15	2026-01-28
879	6881	China Galaxy Securities Co., Ltd.:H	5,416,500	56,006,610		0.15	2026-02-03
880	0297	Sinofert Holdings Limited:O	10,262,000	17,034,920		0.15	2026-02-03
881	1008	Litu Holdings Limited (KY):O	2,286,000	452,628		0.15	2025-09-19
882	8069	Flydoo Technology Holding Limited:O	1,190,000	40,460		0.15	2026-02-03
883	8511	Min Fu International Holding Limited (KY):O	37,550	39,052		0.14	2025-08-27
884	3423	CMS Hang Seng Tech Index ETF:Unit	75,850	744,089		0.14	2026-01-29
885	0512	Grand Pharmaceutical Group Limited:O	5,125,960	39,726,190		0.14	2026-02-03
886	8063	Global Mastermind Holdings Limited:O	737,600	16,227	*	0.14	2024-11-11
887	0794	Come Sure Group (Holdings) Limited:O	478,000	87,952		0.14	2025-10-17
888	1810	Xiaomi Corporation:B	30,988,254	1,072,193,588		0.14	2026-02-03
889	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,876	170,047		0.14	2024-10-09
890	1141	CMBC Capital Holdings Limited:O	1,575,025	2,157,784		0.14	2026-01-28
891	9959	Linklogis Inc.:B	2,702,500	5,729,300		0.14	2026-02-03
892	3005	CSOP CSI 500 ETF:Unit	1,000	26,280		0.14	2026-01-28
893	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	840,500	1,277,560		0.14	2026-02-03
894	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	790,700	4,420,013		0.14	2026-02-03
895	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	313,000	1,743,410		0.14	2026-01-29
896	0055	Neway Group Holdings Limited:O	360,100	56,536		0.14	2020-05-26
897	2603	Xiamen Jihong Co., Ltd:H	96,500	1,461,010		0.14	2026-01-30
898	8107	Ficus Technology Holdings Limited:O	1,950,000	341,250		0.14	2026-01-23
899	8299	GT Gold Holdings Limited:O	12,004,000	8,042,680		0.14	2026-02-03
900	3686	Clifford Modern Living Holdings Limited:O	1,440,000	1,152,000		0.14	2026-02-03
901	2233	WEST CHINA CEMENT LIMITED:O	7,728,000	25,579,680		0.14	2026-02-02
902	3683	Great Harvest Maeta Holdings Limited:O	1,345,000	104,910		0.14	2025-10-24
903	3323	China National Building Material Company Limited:H	5,232,719	28,675,300		0.14	2026-02-03
904	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	39,180	3,165,744		0.14	2026-02-02
905	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,260,200	793,281,090		0.14	2026-02-03
906	1991	Ta Yang Group Holdings Limited:O	242,000	205,700		0.14	2026-01-19
907	1053	Chongqing Iron & Steel Company Limited:H	756,000	907,200		0.14	2026-01-30
908	8606	Kinetix Systems Holdings Limited:O	2,030,000	131,950		0.14	2026-01-06
909	9611	Shanghai Longcheer Technology Co., Ltd.:H	72,800	2,213,120		0.14	2026-02-03
910	0745	China National Culture Group Limited:O	325,985	228,190		0.14	2025-12-11
911	2160	MicroPort CardioFlow Medtech Corporation:O	8,829,523	6,887,028		0.14	2026-02-03
912	2533	Black Sesame International Holding Limited:O	889,825	17,093,538		0.14	2026-02-03
913	2503	Zhongshen Jianye Holding Limited:O	1,584,000	744,480		0.14	2025-12-29
914	6968	Ganglong China Property Group Limited:O	2,245,000	188,580		0.14	2026-01-29
915	3669	China Yongda Automobiles Services Holdings Limited:O	2,564,000	4,051,120		0.14	2026-02-03
916	8493	Scorching Dragon Holdings Limited:O	400,800	14,028	*	0.14	2025-08-14
917	8203	Kaisun Holdings Limited:O	804,000	198,588		0.14	2025-05-30
918	2203	Brainhole Technology Limited:O	1,100,000	221,100		0.14	2026-01-30
919	1669	Global International Credit Group Limited:O	550,000	495,000		0.14	2025-12-08
920	0410	SOHO CHINA LIMITED:O	7,120,000	3,844,800		0.14	2026-02-02
921	8540	Victory Securities (Holdings) Company Limited:O	291,000	1,329,870		0.14	2026-02-02
922	1091	South Manganese Investment Limited:O	6,755,000	3,107,300		0.14	2026-02-03
923	2330	China Uptown Group Company Limited:O	618,400	166,968		0.14	2025-11-28
924	0778	Fortune Real Estate Investment Trust:Unit	2,799,000	14,078,970		0.14	2025-11-24
925	1618	Metallurgical Corporation of China Ltd.:H	3,905,000	7,107,100		0.14	2026-02-03
926	1830	Perfect Medical Health Management Limited (KY):O	1,708,483	2,033,095		0.14	2026-01-28
927	6998	Genor Biopharma Holdings Limited:O	2,727,500	7,064,225		0.14	2026-02-02
928	0883	CNOOC LIMITED:O	64,472,000	1,506,065,920		0.14	2026-02-03
929	2789	Yuanda China Holdings Limited:O	8,418,000	1,473,150		0.14	2025-10-21
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	325,712,000	2,543,810,720		0.14	2026-02-03
931	6676	ZG Group:A	1,191,000	1,631,670		0.14	2026-01-27
932	2325	Yunkang Group Limited:O	835,000	718,100		0.13	2025-12-29
933	1176	Zhuguang Holdings Group Company Limited:O	11,856,000	486,096		0.13	2026-01-29
934	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	84,000	6,048	*	0.13	2024-06-19
935	9996	Peijia Medical Limited:O	899,000	5,771,580		0.13	2026-01-30
936	1456	Guolian Minsheng Securities Company Limited:H	592,000	3,143,520		0.13	2026-02-02
937	3441	CSOP FTSE East-West Equity Select ETF:Unit	97,600	1,119,472		0.13	2026-02-02
938	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	70,656		0.13	2025-10-13
939	1909	Fire Rock Holdings Limited:O	323,550	808,875		0.13	2026-02-02
940	0436	New Universe Environmental Group Limited:O	4,040,000	270,680		0.13	2024-07-17
941	0860	Apollo Future Mobility Group Limited:O	1,359,775	870,256		0.13	2025-12-29
942	0396	Hing Lee (HK) Holdings Limited:O	1,074,000	118,140		0.13	2025-08-18
943	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,050,000	435,750		0.13	2026-01-22
944	8270	China CBM Group Company Limited:O	517,375	199,189		0.13	2026-01-28
945	0880	SJM Holdings Limited:O	9,401,750	22,752,235		0.13	2026-02-03
946	6099	China Merchants Securities Co., Ltd.:H	1,676,880	23,828,465		0.13	2026-02-03
947	0332	Yuan Heng Gas Holdings Limited:O	8,605,743	146,298		0.13	2026-02-02
948	9928	Times Neighborhood Holdings Limited:O	1,295,338	647,669		0.13	2026-01-16
949	8619	NIU Holdings Limited:O	189,800	30,558		0.13	2025-06-10
950	2279	Yonghe Medical Group Co., Ltd.:O	689,500	1,392,790		0.13	2026-01-30
951	2323	Renco Holdings Group Limited (BM):O	3,468,000	65,892	*	0.13	2025-06-10
952	0063	China Asia Valley Group Limited:O	8,308,000	473,556		0.13	2025-12-15
953	1797	East Buy Holding Limited:O	1,373,700	38,820,762		0.13	2026-02-03
954	1238	Powerlong Real Estate Holdings Limited:O	5,386,000	1,400,360		0.13	2026-02-02
955	0030	YNBY International Limited:O	9,872,000	2,428,512		0.13	2026-01-19
956	1549	Ever Harvest Group Holdings Limited:O	2,008,000	202,808		0.13	2022-12-30
957	2158	Yidu Tech Inc.:O	1,369,100	7,721,724		0.13	2026-02-03
958	1894	Hang Yick Holdings Company Limited:O	1,190,000	30,940		0.13	2026-01-27
959	1973	TIAN TU CAPITAL CO., LTD.:H	223,200	593,712		0.13	2026-01-02
960	8143	Good Fellow Healthcare Holdings Limited:O	1,450,000	232,000		0.13	2025-09-29
961	1645	Haina Intelligent Equipment International Holdings Limited:O	724,000	2,736,720		0.13	2025-12-03
962	6833	Sinco Pharmaceuticals Holdings Limited:O	2,608,000	448,576		0.13	2025-07-14
963	1418	Sinomax Group Limited:O	2,242,000	466,336		0.13	2026-01-28
964	6611	Sanxun Holdings Group Limited:O	864,000	39,744	*	0.13	2025-04-02
965	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,187,200	6,054,691		0.13	2026-02-03
966	1685	Boer Power Holdings Limited:O	988,000	316,160		0.13	2025-10-06
967	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	220,000	448,800		0.13	2026-01-30
968	2138	EC Healthcare:O	1,506,718	949,232		0.13	2026-02-03
969	1298	Yunnan Energy International Co. Limited:O	349,000	401,350		0.13	2019-09-20
970	1912	Contel Technology Company Limited:O	166,000	91,300		0.13	2026-01-12
971	9660	Horizon Robotics:B	15,772,600	127,600,334		0.13	2026-02-03
972	0020	SenseTime Group Inc.:B	50,207,000	120,998,870		0.13	2026-02-03
973	0279	Arta TechFin Corporation Limited:O	1,597,115	958,269		0.13	2025-11-13
974	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,505,000	238,340		0.13	2025-11-14
975	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,104,000	130,448		0.12	2025-11-11
976	6828	Beijing Gas Blue Sky Holdings Limited:O	28,324,000	1,076,312		0.12	2026-01-26
977	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296,000	3,552,000		0.12	2026-01-15
978	1675	AsiaInfo Technologies Limited:O	1,170,400	9,281,272		0.12	2026-02-03
979	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,044,776	908,955		0.12	2025-12-08
980	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,719,749	15,150,394		0.12	2026-02-02
981	9955	ClouDr Group Limited:O	803,000	738,760		0.12	2026-01-30
982	0805	New Gonow Recreational Vehicles Inc.:O	1,192,000	1,430,400		0.12	2025-12-23
983	9911	Newborn Town Inc.:O	1,754,000	19,820,200		0.12	2026-02-03
984	1060	Damai Entertainment Holdings Limited (BM):O	37,022,185	35,911,519		0.12	2026-02-03
985	1726	HKE Holdings Limited:O	1,335,000	1,735,500		0.12	2026-01-23
986	2696	Shanghai Henlius Biotech, Inc.:H	201,865	11,879,755		0.12	2026-02-03
987	2798	Perennial Energy Holdings Limited:O	1,975,000	2,271,250		0.12	2026-01-23
988	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	499,000	2,594,800		0.12	2026-01-30
989	0177	Jiangsu Expressway Company Limited:H	1,508,000	15,773,680		0.12	2026-01-30
990	0558	L.K. Technology Holdings Limited:O	1,680,000	5,392,800		0.12	2026-02-03
991	2219	Chaoju Eye Care Holdings Limited:O	867,500	2,342,250		0.12	2026-01-30
992	1628	Yuzhou Group Holdings Company Limited:O	1,823,478	191,465		0.12	2026-02-03
993	2581	BenQ BM Holding Cayman Corp.:O	381,000	1,478,280		0.12	2026-02-03
994	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	294,020		0.12	2025-11-20
995	9668	CHINA BOHAI BANK CO., LTD.:H	7,563,000	6,655,440		0.12	2026-02-03
996	1792	CMON Limited:O	62,857	74,800		0.12	2025-12-12
997	1719	China Infrastructure & Logistics Group Ltd.:O	2,100,000	672,000		0.12	2026-01-09
998	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,120,000	12,301,200		0.12	2026-02-03
999	2255	Haichang Ocean Park Holdings Ltd.:O	16,056,000	8,028,000		0.12	2026-02-03
1000	6128	Graphex Group Limited:O	1,143,600	269,890		0.12	2025-12-10
1001	0978	China Merchants Land Limited:O	5,936,200	1,662,136		0.12	2026-01-08
1002	6936	S.F. Holding Co., Ltd.:H	290,200	10,162,804		0.12	2026-02-03
1003	0632	CHK Oil Limited (BM):O	1,050,700	252,168		0.12	2026-02-03
1004	6663	IWS Group Holdings Limited:O	960,000	268,800		0.12	2025-03-10
1005	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	830	120,350		0.12	2026-02-03
1006	8611	Mindtell Technology Limited:O	555,000	566,100		0.12	2026-02-03
1007	2357	AviChina Industry & Technology Company Limited:H	7,365,000	30,785,700		0.12	2026-02-03
1008	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,709,180	8,419,839		0.12	2026-02-03
1009	1300	Trigiant Group Limited:O	2,090,000	1,483,900		0.12	2026-01-23
1010	3699	Everbright Grand China Assets Limited:O	518,000	204,610		0.12	2025-10-10
1011	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,026,000	5,348,640		0.12	2026-02-03
1012	2302	CNNC International Limited:O	571,000	3,722,920		0.12	2026-02-03
1013	1030	SEAZEN GROUP LIMITED:O	8,238,500	21,008,175		0.12	2026-02-03
1014	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,594,000	60,365,160		0.12	2026-02-03
1015	1995	Ever Sunshine Services Group Limited:O	2,012,000	3,681,960		0.12	2026-02-02
1016	1869	Kafelaku Coffee Holding Limited:O	1,640,000	191,880		0.12	2025-12-19
1017	3383	Agile Group Holdings Limited (KY):O	5,844,000	1,636,320		0.12	2026-01-29
1018	0353	Energy International Investments Holdings Limited:O	1,247,460	399,187		0.12	2026-01-05
1019	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	268,800	3,736,320		0.12	2026-01-22
1020	2682	Yun Lee Marine Group Holdings Limited:O	1,152,000	168,192		0.12	2024-09-17
1021	8290	Ahsay Backup Software Development Company Limited:O	2,300,000	55,200		0.12	2025-10-10
1022	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,250,000	512,500		0.11	2026-01-30
1023	1382	Pacific Textiles Holdings Limited:O	1,581,000	1,976,250		0.11	2026-01-27
1024	8093	Web3 Meta Limited:O	56,250	167,625		0.11	2025-11-17
1025	2167	TI Cloud Inc.:O	197,200	816,408		0.11	2026-01-16
1026	8317	Finet Group Limited:O	1,133,200	84,990		0.11	2023-09-15
1027	1072	Dongfang Electric Corporation Limited:H	461,500	12,082,070		0.11	2026-02-03
1028	0389	China Tontine Wines Group Limited:O	340,200	146,286	*	0.11	2024-04-03
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,767,500	10,557,300		0.11	2026-02-03
1030	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,320,000	1,855,360		0.11	2026-01-14
1031	0164	China Baoli Technologies Holdings Limited:O	326,362	127,281		0.11	2025-08-13
1032	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,592,000	351,832		0.11	2025-08-25
1033	6938	Suzhou Ribo Life Science Co., Ltd.:H	185,600	12,036,160		0.11	2026-02-03
1034	1722	Kin Pang Holdings Limited:O	1,230,000	107,010		0.11	2026-01-28
1035	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	139,808		0.11	2022-07-06
1036	2663	KPa-BM Holdings Limited:O	620,000	170,500		0.11	2025-10-13
1037	9969	InnoCare Pharma Limited:O	1,952,000	21,979,520		0.11	2026-02-03
1038	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	285,200	19,108,400		0.11	2026-02-03
1039	1290	China Huirong Financial Holdings Limited:O	1,204,000	686,280		0.11	2023-05-30
1040	1025	KNT Holdings Limited:O	223,200	59,148		0.11	2026-01-28
1041	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,474,000	2,919,320		0.11	2026-01-23
1042	9878	HUITONGDA NETWORK CO., LTD.:H	196,100	1,972,766		0.11	2026-01-28
1043	0743	Asia Cement (China) Holdings Corporation:O	1,715,000	3,944,500		0.11	2026-02-03
1044	1466	Baijin Life Science Holdings Limited:O	1,018,000	570,080		0.11	2026-01-15
1045	0117	Tianli Holdings Group Limited:O	812,000	263,900		0.11	2025-11-20
1046	1965	Landsea Green Life Service Company Limited:O	445,000	64,525		0.11	2025-11-24
1047	2172	MicroPort NeuroScientific Corporation:O	623,132	7,147,324		0.11	2026-02-03
1048	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	399,000	2,537,640		0.11	2026-02-03
1049	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	52,400	591,072		0.11	2025-12-30
1050	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,208,000	906,000		0.11	2026-01-27
1051	1184	S.A.S. Dragon Holdings Limited:O	674,000	3,134,100		0.11	2026-01-15
1052	1710	Trio Industrial Electronics Group Limited:O	1,076,000	225,960		0.11	2025-11-13
1053	2410	TYK Medicines, Inc:H	403,500	4,987,260		0.11	2026-02-03
1054	0498	Blue River Holdings Limited:O	1,117,600	192,227		0.11	2025-08-13
1055	3600	MODERN DENTAL GROUP LIMITED:O	998,000	5,858,260		0.11	2026-01-28
1056	2098	Zall Smart Commerce Group Ltd.:O	13,222,000	1,335,422		0.11	2026-02-03
1057	2336	Shuoao International Holdings Limited (KY):O	1,935,000	483,750		0.11	2025-12-18
1058	1164	CGN Mining Company Limited:O	8,095,000	38,208,400		0.11	2026-02-03
1059	1732	XiangXing International Holding Limited:O	1,360,000	340,000		0.11	2026-01-07
1060	6169	China YuHua Education Corporation Limited:O	4,556,000	2,551,360		0.11	2026-02-03
1061	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,777,102	4,975,886		0.11	2026-01-16
1062	2562	Synagistics Limited (KY):A	486,500	1,702,750		0.11	2026-02-03
1063	2283	TK Group (Holdings) Limited:O	884,000	2,174,640		0.11	2026-01-30
1064	3996	China Energy Engineering Corporation Limited (CN):H	9,826,000	11,201,640		0.11	2026-02-03
1065	1857	China Everbright Water Limited:O	3,015,107	4,763,869		0.11	2026-01-29
1066	2156	C&D Property Management Group Co., Ltd:O	1,482,364	3,928,265		0.11	2026-01-28
1067	1332	Touyun Biotech Group Limited:O	2,952,500	262,773		0.11	2026-01-30
1068	1007	Longhui International Holdings Limited:O	199,248	13,947	*	0.11	2025-03-12
1069	6068	Wisdom Education International Holdings Company Limited:O	2,286,000	187,452		0.10	2026-01-30
1070	0505	Xingye Alloy Materials Group Limited (KY):O	943,000	933,570		0.10	2026-02-02
1071	9616	Neutech Group Limited:O	676,800	1,583,712		0.10	2026-02-03
1072	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	702,000	343,980		0.10	2023-09-04
1073	8081	Hang Tai Yue Group Holdings Limited:O	5,387,560	107,751		0.10	2025-10-13
1074	1709	DL Holdings Group Limited (KY):O	2,101,108	4,160,194		0.10	2026-01-30
1075	0694	Beijing Capital International Airport Company Limited:H	1,950,000	5,050,500		0.10	2026-02-02
1076	3380	Logan Group Company Limited:O	5,896,250	7,959,938		0.10	2026-02-03
1077	3147	CSOP SZSE ChiNext ETF:Unit	40,600	529,424		0.10	2026-01-29
1078	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,885,472	117,547,318		0.10	2026-02-03
1079	1432	China Shengmu Organic Milk Limited:O	8,639,000	3,239,625		0.10	2026-01-29
1080	1967	Confidence Intelligence Holdings Limited:O	308,800	125,064		0.10	2025-12-22
1081	1920	China Wacan Group Company Limited:O	384,000	182,400		0.10	2026-01-16
1082	0508	DINGYI GROUP INVESTMENT LIMITED:O	869,500	634,735		0.10	2026-01-22
1083	8206	Shentong Robot Education Group Company Limited:O	1,937,000	73,606	*	0.10	2025-10-15
1084	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	56,600	144,330		0.10	2025-09-02
1085	0564	ZCZL Industrial Technology Group Company Limited (CN):H	247,600	5,610,616		0.10	2026-02-02
1086	6616	Global New Material International Holdings Limited:O	1,270,000	11,531,600		0.10	2026-02-02
1087	3999	DaChan Food (Asia) Limited:O	1,031,000	639,220		0.10	2025-05-13
1088	2556	Marketingforce Management Ltd:O	258,600	10,597,428		0.10	2026-02-03
1089	1272	Datang Environment Industry Group Co., Ltd.:H	630,000	674,100		0.10	2026-01-27
1090	0442	Domaine Power Holdings Limited:O	261,000	227,070		0.10	2026-02-02
1091	1244	3D Medicines Inc.:O	259,000	1,196,580		0.10	2026-01-21
1092	1559	Kwan On Holdings Limited:O	1,870,000	168,300		0.10	2025-02-28
1093	1937	JiaChen Holding Group Limited:O	1,000,000	196,000		0.10	2025-11-21
1094	6698	STAR CM Holdings Limited:O	398,300	362,453		0.10	2026-02-02
1095	6928	TOMO Holdings Limited (KY):O	674,000	159,064		0.10	2026-01-05
1096	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	133,280		0.10	2026-02-03
1097	1760	Intron Technology Holdings Limited:O	1,081,000	2,032,280		0.10	2026-02-03
1098	1826	FDB Holdings Limited:O	1,320,000	250,800		0.10	2026-02-03
1099	0768	UBA INVESTMENTS LIMITED:O	1,260,000	60,480		0.10	2025-12-30
1100	6690	Haier Smart Home Co., Ltd.:H	2,817,376	74,153,336		0.10	2026-02-03
1101	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	512,000	629,760		0.10	2026-02-03
1102	3869	Hospital Corporation of China Limited:O	136,200	700,068		0.10	2026-01-30
1103	0984	AEON STORES (HONG KONG) CO., LIMITED:O	255,000	96,900		0.10	2026-02-03
1104	8225	China Health Group Inc.:O	975,000	137,475		0.10	2026-01-02
1105	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,621,500	16,490,655		0.10	2026-02-03
1106	0583	Great Wall Pan Asia Holdings Limited:O	1,528,000	349,912		0.10	2026-01-14
1107	0862	Vision Values Holdings Limited:O	3,805,000	304,400		0.10	2026-01-30
1108	0383	Tian An Medicare Limited (BM):O	1,042,000	969,060		0.10	2023-05-19
1109	8037	China Biotech Services Holdings Limited:O	940,000	742,600		0.10	2026-02-02
1110	2509	Qyuns Therapeutics Co., Ltd.:H	216,600	4,409,976		0.10	2026-01-30
1111	0993	XinKong International Capital Holdings Limited:O	8,343,600	1,143,073		0.10	2026-01-26
1112	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,565,172	25,089,707		0.10	2026-02-03
1113	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	80,000	464,000		0.10	2026-01-27
1114	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,693,000	386,004		0.10	2026-01-15
1115	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	88,800		0.10	2025-12-29
1116	8201	PPS International (Holdings) Limited:O	513,900	58,071		0.10	2025-03-18
1117	0258	TOMSON GROUP LIMITED:O	2,139,299	5,711,928		0.09	2026-01-29
1118	8622	Huakang Biomedical Holdings Company Limited:O	488,000	180,560		0.09	2025-12-12
1119	1629	Champion Alliance International Holdings Limited:O	516,000	90,816		0.09	2025-11-10
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	1,526,000	2,243,220		0.09	2025-09-04
1121	2633	Jacobson Pharma Corporation Limited:O	1,886,000	2,357,500		0.09	2026-02-03
1122	0397	Minerva Group Holding Limited:O	2,151,000	94,644		0.09	2025-10-16
1123	1680	Macau Legend Development Limited:O	874,650	236,156		0.09	2026-01-29
1124	8222	E Lighting Group Holdings Limited:O	424,000	13,568		0.09	2025-10-23
1125	8613	Oriental Payment Group Holdings Limited:O	1,803,780	86,581		0.09	2025-08-01
1126	2602	Onewo Inc.:H	1,070,058	20,491,611		0.09	2026-02-02
1127	2508	SAINT BELLA Inc.:O	576,000	2,615,040		0.09	2026-02-02
1128	1246	Boill Healthcare Holdings Limited:O	1,256,200	26,380	*	0.09	2024-07-23
1129	0390	CHINA RAILWAY GROUP LIMITED:H	3,873,000	17,041,200		0.09	2026-02-03
1130	3908	China International Capital Corporation Limited:H	1,747,200	36,621,312		0.09	2026-02-03
1131	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,232,000	285,696		0.09	2025-12-10
1132	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	214,900	1,199,142		0.09	2026-02-03
1133	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	392,000	270,480		0.09	2026-01-22
1134	0674	China Tangshang Holdings Limited:O	3,124,000	234,300		0.09	2024-11-22
1135	0199	ITC Properties Group Limited:O	916,461	1,026,436		0.09	2026-01-30
1136	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	775,000	1,061,750	*	0.09	2024-11-07
1137	3728	Ching Lee Holdings Limited:O	920,000	62,560		0.09	2021-09-10
1138	8239	Capital Finance Holdings Limited:O	85,140	933,986		0.09	2026-01-02
1139	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,053,000	26,924,520		0.09	2026-02-03
1140	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,131,780	195,681,101		0.09	2026-02-03
1141	9877	Jenscare Scientific Co., Ltd.:H	279,200	2,077,248		0.09	2026-01-28
1142	1958	BAIC Motor Corporation Limited:H	2,267,500	4,149,525		0.09	2026-01-28
1143	3638	Hunlicar Group Limited:O	69,566	884,880		0.09	2025-07-03
1144	8279	AGTech Holdings Limited:O	10,465,000	2,490,670		0.09	2026-01-30
1145	1816	CGN Power Co., Ltd.:H	9,991,000	31,771,380		0.09	2026-02-03
1146	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,258,000	314,500		0.09	2026-01-19
1147	3993	CMOC Group Limited (CN):H	3,506,000	79,375,840		0.09	2026-02-03
1148	1476	Financial Street Securities Co., Limited:H	401,000	661,650		0.09	2026-01-16
1149	3690	Meituan:B	4,916,188	458,188,722		0.09	2026-02-03
1150	1181	Tang Palace (China) Holdings Limited:O	954,000	190,800		0.09	2025-10-22
1151	0405	Yuexiu Real Estate Investment Trust:Unit	4,662,440	3,963,074		0.09	2026-01-13
1152	0111	Cinda International Holdings Limited:O	568,000	613,440		0.09	2026-02-03
1153	1756	China Science and Education Industry Group Limited (KY):O	1,062,000	669,060		0.09	2026-02-03
1154	6162	China Tianrui Automotive Interiors Co., LTD:O	1,768,000	440,232		0.09	2026-02-02
1155	3913	KWG Living Group Holdings Limited:O	1,790,085	406,349		0.09	2026-01-16
1156	8519	XinXiang Era Group Company Limited:O	127,500	30,600		0.09	2025-10-21
1157	8172	Lajin Entertainment Network Group Limited:O	370,000	70,300	*	0.09	2025-09-15
1158	3191	Global X China Semiconductor ETF:Unit	23,950	1,604,650		0.09	2026-02-02
1159	6078	Hygeia Healthcare Holdings Co., Limited:O	541,800	7,233,030		0.09	2026-02-02
1160	1062	China Development Bank International Investment Limited:O	2,540,000	281,940		0.09	2025-12-04
1161	1778	Colour Life Services Group Co., Limited:O	1,624,647	372,044		0.09	2026-01-08
1162	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	34,400	465,776		0.09	2026-02-03
1163	2666	Genertec Universal Medical Group Company Limited:O	1,746,000	10,807,740		0.09	2026-01-30
1164	1478	Q Technology (Group) Company Limited:O	1,031,000	9,691,400		0.09	2026-02-03
1165	3395	JX ENERGY LTD.:O	534,000	173,550		0.09	2025-10-10
1166	1525	Shanghai Gench Education Group Limited:O	359,000	926,220		0.09	2026-01-14
1167	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	198,500	94,288		0.09	2025-11-13
1168	0235	CSC Holdings Limited (HK):O	17,617,500	528,525		0.09	2026-01-30
1169	2837	Global X Hang Seng TECH ETF:Unit	207,300	1,393,056		0.09	2026-01-30
1170	2166	Smart-Core Holdings Limited:O	422,000	1,130,960		0.09	2026-02-02
1171	1808	Enterprise Development Holdings Limited (KY):O	210,930	556,855		0.09	2025-09-23
1172	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	360,000	2,674,800		0.09	2025-12-17
1173	0041	GREAT EAGLE HOLDINGS LIMITED:O	642,000	10,175,700		0.09	2025-10-23
1174	8482	WAN LEADER INTERNATIONAL LIMITED:O	154,000	23,100		0.09	2025-03-24
1175	3759	Pharmaron Beijing Co., Ltd.:H	302,275	6,075,728		0.09	2026-02-03
1176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,254,000	7,875,120		0.09	2026-01-29
1177	0941	China Mobile Limited (HK):O	18,490,500	1,447,806,150		0.09	2026-02-03
1178	1988	China Minsheng Banking Corp., Ltd.:H	7,089,600	27,294,960		0.09	2026-02-03
1179	2623	Add New Energy Investment Holdings Group Limited:O	298,300	1,211,098		0.09	2026-02-03
1180	0472	New Silkroad Culturaltainment Limited:O	2,730,000	887,250		0.09	2026-01-14
1181	3636	Yunnan Jinxun Resources Co., Ltd.:H	31,200	1,375,296		0.08	2026-02-03
1182	1460	ICO Group Limited:O	744,400	200,988		0.08	2025-03-18
1183	8176	SuperRobotics Holdings Limited (BM):O	605,000	48,400		0.08	2025-12-19
1184	1811	CGN New Energy Holdings Co., Ltd.:O	3,626,000	9,137,520		0.08	2026-02-03
1185	3309	C-MER Medical Holdings Limited:O	1,022,000	1,451,240		0.08	2026-02-03
1186	2680	Innovax Holdings Limited:O	50,500	587,820		0.08	2026-01-19
1187	2691	Nanhua Futures Co., Ltd.:H	90,500	1,066,090		0.08	2026-02-02
1188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	585,400	2,019,630		0.08	2026-02-02
1189	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	81,070		0.08	2026-01-22
1190	2586	Dmall Inc.:O	770,500	6,541,545		0.08	2026-02-02
1191	0710	BOE Varitronix Limited:O	662,000	3,164,360		0.08	2026-01-26
1192	8337	Directel Holdings Limited:O	204,500	23,518		0.08	2025-07-04
1193	6913	South China Vocational Education Group Company Limited:O	1,108,000	315,780		0.08	2026-02-02
1194	8371	Taste•Gourmet Group Limited:O	316,000	625,680		0.08	2026-01-26
1195	8079	Wisdomcome Group Holdings Limited:O	25,750	11,330		0.08	2025-08-27
1196	8059	Glory Flame Holdings Limited:O	835,000	43,420		0.08	2025-12-12
1197	2161	JBM (Healthcare) Limited:O	678,732	1,798,640		0.08	2025-11-10
1198	1472	Sang Hing Holdings (International) Limited:O	825,000	63,525		0.08	2025-09-16
1199	8460	Basetrophy Group Holdings Limited:O	219,000	422,670		0.08	2026-01-23
1200	1598	China 21st Century Education Group Limited:O	957,000	106,227	*	0.08	2025-03-04
1201	2298	Cosmo Lady (China) Holdings Company Limited:O	1,850,000	629,000		0.08	2026-01-23
1202	6100	Tongdao Liepin Group:O	415,000	1,568,700		0.08	2026-02-03
1203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	401,200	17,115,192		0.08	2026-02-02
1204	0660	Wai Chun Bio-Technology Limited:O	145,040	29,298		0.08	2025-08-20
1205	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	63,180		0.08	2025-12-23
1206	1101	China Huarong Energy Company Limited:O	3,873,100	77,462	*	0.08	2024-10-10
1207	3067	iShares Hang Seng TECH ETF:Unit	1,282,500	14,710,275		0.08	2026-01-30
1208	8502	Ocean Line Port Development Limited:O	648,000	187,920		0.08	2024-08-07
1209	3900	Greentown China Holdings Limited:O	2,056,000	22,636,560		0.08	2026-02-02
1210	0013	HUTCHMED (China) Limited:O	705,500	16,141,840		0.08	2026-01-30
1211	0823	Link Real Estate Investment Trust:Unit	2,099,118	73,091,289		0.08	2026-01-30
1212	8120	China Demeter Financial Investments Limited:O	109,255	48,618		0.08	2025-03-07
1213	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	234,500	7,405,510		0.08	2026-02-03
1214	1788	Guotai Junan International Holdings Limited:O	7,669,000	19,939,400		0.08	2026-02-03
1215	3709	EEKA Fashion Holdings Limited:O	569,500	4,060,535		0.08	2026-01-29
1216	2695	Impression Dahongpao Co., Ltd.:H	29,000	58,870		0.08	2026-02-02
1217	6086	Fangzhou Inc.:O	1,075,000	2,913,250		0.08	2026-02-03
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,044,000	15,448,080		0.08	2026-02-03
1219	2159	Mediwelcome Healthcare Management & Technology Inc.:O	223,200	279,000		0.08	2026-01-30
1220	0806	Value Partners Group Limited:O	1,456,000	3,538,080		0.08	2026-01-30
1221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,546	48,839		0.08	2025-12-05
1222	6185	CanSino Biologics Inc.:H	105,600	3,624,192		0.08	2026-02-03
1223	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	450,000	1,908,000		0.08	2026-01-29
1224	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	778,710		0.08	2026-01-21
1225	0736	China Properties Investment Holdings Limited:O	254,032	149,879		0.08	2025-12-18
1226	1847	YCIH Green High-Performance Concrete Company Limited:H	106,000	51,410		0.08	2025-10-16
1227	0489	DongFeng Motor Group Company Limited (CN):H	1,970,000	17,572,400		0.08	2026-02-02
1228	1823	Huayu Expressway Group Limited:O	326,000	358,600		0.08	2026-02-02
1229	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	186,000	943,020		0.08	2026-01-14
1230	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	436,000	105,512		0.08	2025-06-26
1231	1033	Sinopec Oilfield Service Corporation:H	4,243,000	3,776,270		0.08	2026-02-03
1232	2007	Country Garden Holdings Company Limited:O	30,889,360	8,649,021		0.08	2026-02-03
1233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	1,141,140		0.08	2026-01-19
1234	0169	Wanda Hotel Development Company Limited:O	3,674,200	349,049		0.08	2026-01-28
1235	6186	China Feihe Limited:O	6,882,039	26,839,952		0.08	2026-02-02
1236	1098	ROAD KING INFRASTRUCTURE LIMITED:O	585,000	403,650		0.08	2025-11-04
1237	2525	Hesai Group:B	101,380	18,755,300		0.08	2026-02-03
1238	6865	Flat Glass Group Co., Ltd.:H	343,000	3,841,600		0.08	2026-01-30
1239	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,795,000	23,370,900		0.08	2026-02-03
1240	0471	Silkwave Inc:O	92,645	55,587		0.08	2026-01-27
1241	1090	Da Ming International Holdings Limited:O	984,000	787,200		0.08	2025-05-29
1242	9979	Greentown Management Holdings Company Limited:O	1,543,101	4,783,613		0.08	2026-02-02
1243	3419	Global X HSI Components Covered Call Active ETF:Unit	46,500	495,690		0.08	2026-02-03
1244	9995	RemeGen Co., Ltd.:H	160,500	13,040,625		0.08	2026-02-02
1245	8437	RMH Holdings Limited:O	51,200	13,312		0.08	2025-09-26
1246	9926	Akeso, Inc.:O	708,000	71,437,200		0.08	2026-02-03
1247	0298	Chuang's China Investments Limited:O	1,802,729	210,919		0.08	2025-10-21
1248	0005	HSBC HOLDINGS PLC:O	13,096,974	1,819,169,689		0.08	2026-02-02
1249	8146	Grace Wine Holdings Limited:O	610,000	536,800		0.08	2026-01-23
1250	9688	Zai Lab Limited:O	852,800	11,171,680		0.08	2026-02-03
1251	1917	Doumob:O	1,750,000	199,500		0.08	2026-01-02
1252	1421	Prosperity Group International Limited (KY):O	152,250	69,274		0.08	2026-01-21
1253	8111	China Technology Industry Group Limited:O	350,000	23,800		0.08	2025-08-01
1254	6613	Lens Technology Co., Ltd.:H	227,600	6,600,400		0.08	2026-02-03
1255	0826	Tiangong International Company Limited:O	2,056,000	6,887,600		0.08	2026-02-03
1256	6178	Everbright Securities Company Limited:H	531,200	4,701,120		0.08	2026-02-02
1257	1458	Zhou Hei Ya International Holdings Company Limited:O	1,626,500	2,569,870		0.08	2026-01-30
1258	0620	DTXS Silk Road Investment Holdings Company Limited:O	602,000	255,850		0.08	2025-12-18
1259	1001	Hong Kong Shanghai Alliance Holdings Limited:O	478,000	191,200		0.08	2025-09-16
1260	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	28,560		0.08	2026-01-28
1261	8152	M&L Holdings Group Limited:O	450,000	39,600		0.08	2021-10-08
1262	9866	NIO Inc.:A	1,454,660	52,862,344		0.07	2026-02-03
1263	0546	Fufeng Group Limited:O	1,872,000	15,762,240		0.07	2026-01-29
1264	1211	BYD COMPANY LIMITED:H	2,739,235	246,531,150		0.07	2026-02-03
1265	8473	Mi Ming Mart Holdings Limited:O	830,000	102,090		0.07	2025-11-20
1266	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	812,000	3,978,800		0.07	2026-01-15
1267	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	43,200	2,115,936		0.07	2026-02-02
1268	2367	Giant Biogene Holding Co., Ltd:O	782,200	25,280,704		0.07	2026-02-03
1269	1400	Moody Technology Holdings Limited:O	2,767,150	49,809		0.07	2025-12-10
1270	9626	Bilibili Inc.:Z ord	247,862	62,709,086		0.07	2026-02-03
1271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,592,000	178,304		0.07	2025-12-12
1272	3639	Yida China Holdings Limited:O	1,874,000	106,818		0.07	2025-11-06
1273	0373	ALLIED GROUP LIMITED (HK):O	2,548,000	7,414,680		0.07	2026-02-03
1274	1561	Pan Asia Data Holdings Inc.:O	772,000	44,776		0.07	2025-08-26
1275	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,449,500	2,391,675		0.07	2026-02-02
1276	0358	Jiangxi Copper Company Limited:H	1,003,000	45,435,900		0.07	2026-02-03
1277	1245	NIRAKU GC HOLDINGS, INC.:O	862,000	173,262		0.07	2026-01-20
1278	0979	Green Energy Group Limited:O	976,000	341,600		0.07	2025-08-19
1279	0189	DONGYUE GROUP LIMITED:O	1,246,000	15,213,660		0.07	2026-02-03
1280	2182	Tian Chang Group Holdings Ltd.:O	444,000	159,840		0.07	2024-06-04
1281	2400	XD Inc.:O	354,200	29,947,610		0.07	2026-02-02
1282	1931	ETHK Labs Inc.:O	1,144,000	1,464,320		0.07	2026-02-03
1283	9669	Beisen Holding Limited:O	495,400	2,962,492		0.07	2026-02-03
1284	1925	Kwung's Aroma Holdings Limited:O	288,000	331,200		0.07	2026-01-19
1285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,927	45,857		0.07	2025-11-03
1286	2382	Sunny Optical Technology (Group) Company Limited:O	762,200	46,074,990		0.07	2026-02-03
1287	2419	Dekon Food and Agriculture Group:H	109,500	7,823,775		0.07	2026-02-03
1288	2251	Beijing Airdoc Technology Co., Ltd.:H	72,200	834,632		0.07	2026-01-19
1289	3896	Kingsoft Cloud Holdings Limited:O	3,190,000	22,330,000		0.07	2026-02-03
1290	1268	China MeiDong Auto Holdings Limited:O	946,000	1,419,000		0.07	2026-01-27
1291	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	369,000	19,852,200		0.07	2026-02-03
1292	2222	NVC International Holdings Limited:O	355,600	241,808		0.07	2026-01-05
1293	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	711,000	988,290		0.07	2026-01-20
1294	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	88,775		0.07	2025-09-12
1295	9885	YSB Inc.:O	476,800	2,631,936		0.07	2026-01-28
1296	8446	Brightstar Technology Group Co., Ltd:O	786,000	102,180		0.07	2025-12-19
1297	8125	China New Holdings Limited:O	126,064	98,330		0.07	2025-06-02
1298	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	47,500	3,278	*	0.07	2024-12-11
1299	0057	CHEN HSONG HOLDINGS LIMITED:O	438,000	740,220		0.07	2026-01-30
1300	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,761,700	2,931,469		0.07	2026-02-02
1301	0718	Tai United Holdings Limited:O	3,635,000	119,955		0.07	2025-08-25
1302	1755	S-Enjoy Service Group Co., Limited:O	603,000	1,688,400	*	0.07	2025-08-13
1303	0696	TRAVELSKY TECHNOLOGY LIMITED:H	645,000	6,843,450		0.07	2026-01-30
1304	1745	Lvji Technology Holdings Inc.:O	1,748,000	249,964		0.07	2026-01-30
1305	1616	A Metaverse Company:O	1,486,000	89,160	*	0.07	2025-08-15
1306	8452	FY Financial (Shenzhen) Co., Ltd.:H	62,000	18,600		0.07	2024-06-18
1307	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	344,000	1,032,000		0.07	2026-01-08
1308	2003	VCREDIT HOLDINGS LIMITED:O	336,400	736,716		0.07	2025-11-26
1309	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	14,800	1,952,120		0.07	2026-02-03
1310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	303,000	3,254,220		0.07	2026-02-03
1311	0856	VSTECS Holdings Limited:O	978,000	7,432,800		0.07	2026-02-03
1312	6082	Shanghai Biren Technology Co., Ltd.:H	817,600	27,144,320		0.07	2026-02-03
1313	8131	ABC MULTIACTIVE LIMITED:O	408,000	29,784		0.07	2025-09-23
1314	2407	Gaush Meditech Ltd:O	100,600	696,152		0.07	2026-01-29
1315	3033	CSOP Hang Seng TECH Index ETF:Unit	9,958,000	53,225,510		0.07	2026-02-03
1316	3737	Zhongzhi Pharmaceutical Holdings Limited:O	586,000	439,500		0.07	2026-02-02
1317	2372	WEIli Holdings Limited:O	540,000	218,700		0.07	2026-02-02
1318	1672	Ascletis Pharma Inc.:O	669,000	8,750,520		0.07	2026-02-03
1319	0613	Planetree International Development Limited:O	646,800	724,416		0.07	2026-02-02
1320	1777	Fantasia Holdings Group Co., Limited:O	3,877,500	302,445		0.07	2026-01-21
1321	1795	Yadong Group Holdings Limited:O	402,000	221,100		0.07	2025-11-13
1322	0653	BONJOUR HOLDINGS LIMITED:O	1,125,500	149,692		0.07	2026-01-13
1323	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	693,000	10,131,660		0.07	2026-01-28
1324	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,227,000	423,315		0.07	2025-10-10
1325	1950	Diwang Industrial Holdings Limited:O	480,800	56,734		0.07	2025-07-24
1326	8309	Man Shing Global Holdings Limited:O	400,000	26,000		0.07	2024-10-25
1327	3628	RENHENG Enterprise Holdings Limited:O	536,000	111,488		0.07	2025-02-07
1328	8113	V & V Technology Holdings Limited (KY):O	96,878	39,720		0.07	2025-05-23
1329	6601	Cheerwin Group Limited:O	886,500	2,092,140		0.07	2026-01-30
1330	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	580,000	30,160		0.07	2025-08-29
1331	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	58,300		0.07	2025-11-04
1332	1612	Vincent Medical Holdings Limited:O	436,000	418,560		0.07	2026-01-30
1333	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,900	900,728		0.07	2026-02-03
1334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,874,000	465,588		0.07	2026-02-03
1335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	10,011,000		0.07	2026-02-03
1336	2286	Chen Xing Development Holdings Limited:O	395,600	96,922		0.07	2026-01-23
1337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	615,180	16,413,002		0.07	2026-02-03
1338	8297	Ocean Star Technology Group Limited:O	847,500	33,053	*	0.07	2025-07-03
1339	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	824,000	28,905,920		0.07	2026-02-03
1340	0423	Hong Kong Economic Times Holdings Limited:O	282,000	225,600		0.07	2026-01-30
1341	1775	BExcellent Group Holdings Limited:O	348,000	139,200		0.07	2026-02-02
1342	1800	China Communications Construction Company Limited:H	2,875,386	14,491,945		0.07	2026-02-03
1343	0159	Brockman Mining Limited:O	6,032,000	542,880		0.06	2026-01-19
1344	1822	China Wood International Holding Co., Limited:O	640,830	94,202		0.06	2025-12-30
1345	1959	Centenary United Holdings Limited:O	344,000	1,032,000		0.06	2026-02-02
1346	0476	Ev Dynamics (Holdings) Limited:O	205,600	160,368		0.06	2025-11-12
1347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,112,000	4,414,640		0.06	2026-02-02
1348	6988	Joy Spreader Group Inc.:O	1,526,000	154,126		0.06	2026-01-13
1349	6098	Country Garden Services Holdings Company Limited:O	2,141,099	13,767,267		0.06	2026-02-03
1350	0381	AOM International Group Company Limited:O	605,778	112,069		0.06	2026-01-22
1351	800	WeRide Inc.:A	620,900	12,666,360		0.06	2026-02-03
1352	0738	LE SAUNDA HOLDINGS LIMITED:O	450,200	103,996		0.06	2025-09-24
1353	0591	China High Precision Automation Group Limited:O	661,000	234,655		0.06	2026-01-28
1354	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	137,423	33,421,274		0.06	2026-02-03
1355	0274	Renaissance Asia Silk Road Group Limited:O	43,629	21,378	*	0.06	2025-06-26
1356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,584,000	133,056		0.06	2025-10-13
1357	8368	Creative China Holdings Limited:O	366,800	117,376		0.06	2025-12-22
1358	0309	Xinhua News Media Holdings Limited:O	1,218,000	45,066		0.06	2025-02-28
1359	0695	Dongwu Cement International Limited:O	348,000	3,333,840		0.06	2026-02-03
1360	1888	Kingboard Laminates Holdings Limited:O	1,974,500	29,597,755		0.06	2026-02-03
1361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	898,000	278,380		0.06	2026-01-26
1362	1257	China Everbright Greentech Limited:O	1,296,000	1,166,400		0.06	2026-01-28
1363	2198	China Sanjiang Fine Chemicals Company Limited:O	746,000	3,446,520		0.06	2026-02-03
1364	0347	Angang Steel Company Limited:H	883,800	1,776,438		0.06	2026-02-03
1365	8419	AV Promotions Holdings Limited:O	250,000	19,250		0.06	2025-08-07
1366	0547	Digital Domain Holdings Limited:O	4,985,000	1,595,200		0.06	2026-01-30
1367	0772	China Literature Limited:O	637,483	22,069,661		0.06	2026-02-03
1368	8153	Jiading International Group Holdings Limited:O	21,614	18,156		0.06	2026-01-08
1369	1738	Feishang Anthracite Resources Limited:O	860,000	90,300		0.06	2026-01-14
1370	1419	Human Health Holdings Limited:O	236,000	191,160		0.06	2025-11-21
1371	8406	China Oral Industry Group Holdings Limited:O	850,000	50,150		0.06	2025-09-18
1372	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	569,500	6,674,540		0.06	2026-02-03
1373	1110	Kingworld Medicines Group Limited:O	384,000	207,360		0.06	2026-01-28
1374	1867	Standard Development Group Limited:O	920,000	192,280		0.06	2025-10-31
1375	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	637,000	44,590		0.06	2024-12-05
1376	1933	OneForce Holdings Limited:O	308,000	36,960		0.06	2024-11-22
1377	2587	HealthyWay Inc.:O	533,000	2,393,170		0.06	2026-01-29
1378	2162	Keymed Biosciences Inc.:O	181,500	9,819,150		0.06	2026-02-02
1379	0953	Shaw Brothers Holdings Limited:O	862,000	275,840		0.06	2026-01-30
1380	3899	CIMC Enric Holdings Limited:O	1,282,000	15,076,320		0.06	2026-01-30
1381	0914	Anhui Conch Cement Company Limited:H	788,500	19,302,480		0.06	2026-02-03
1382	0314	Sipai Health Technology Co., Ltd.:O	451,200	1,186,656		0.06	2026-01-29
1383	1405	DPC Dash Ltd:O	79,725	5,086,455		0.06	2026-01-30
1384	0384	CHINA GAS HOLDINGS LIMITED:O	3,303,204	25,269,511		0.06	2026-02-03
1385	2359	WuXi AppTec Co., Ltd.:H	309,410	34,158,864		0.06	2026-02-03
1386	9898	Weibo Corporation:A	95,080	7,787,052		0.06	2026-02-03
1387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	382,400	122,368		0.06	2026-01-19
1388	3396	Legend Holdings Corporation:H	767,600	6,562,980		0.06	2026-02-03
1389	2507	Cirrus Aircraft Limited:O	220,600	13,368,360		0.06	2026-02-03
1390	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	984,200	6,825,427		0.06	2026-01-30
1391	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	195,923	17,829		0.06	2023-08-28
1392	8400	Asia Pioneer Entertainment Holdings Limited:O	600,000	24,000		0.06	2026-01-26
1393	8035	Janco Holdings Limited:O	360,000	21,600		0.06	2025-08-08
1394	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	502,120	4,338,317		0.06	2026-01-30
1395	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	300,150		0.06	2026-01-30
1396	0225	Pokfulam Development Company Limited:O	66,000	392,700		0.06	2026-01-21
1397	1963	Bank of Chongqing Co., Ltd.:H	943,500	7,359,300		0.06	2026-02-02
1398	2559	Dida Inc.:O	607,000	1,371,820		0.06	2026-01-22
1399	0366	Luks Group (Vietnam Holdings) Company Limited:O	298,000	271,180		0.06	2026-01-29
1400	0867	China Medical System Holdings Limited:O	1,445,624	20,932,636		0.06	2026-02-03
1401	1111	HUASHI GROUP HOLDINGS LIMITED:O	456,000	118,560		0.06	2025-10-17
1402	2800	Tracker Fund of Hong Kong:Unit	3,293,329	88,919,883		0.06	2026-02-03
1403	3382	Tianjin Port Development Holdings Limited:O	3,618,000	2,532,600		0.06	2026-01-20
1404	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	548,000	1,961,840		0.06	2026-02-02
1405	2453	Concord Healthcare Group Co., Ltd.:H	184,000	274,160		0.06	2026-02-02
1406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,467,449	8,437,832		0.06	2026-01-28
1407	0241	Alibaba Health Information Technology Limited:O	9,416,199	59,227,892		0.06	2026-02-03
1408	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	225,000	17,943,750		0.06	2026-02-03
1409	0700	TENCENT HOLDINGS LIMITED:O	5,295,714	3,076,809,834		0.06	2026-02-03
1410	8187	Jimu Group Limited:O	87,000	39,585		0.06	2025-10-10
1411	1980	Tian Ge Interactive Holdings Limited:O	634,000	494,520		0.06	2026-02-03
1412	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	163,500	1,471,500		0.06	2026-02-03
1413	8226	KOALA Financial Group Limited:O	238,200	27,631		0.06	2023-04-12
1414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,280,000	121,600		0.06	2026-02-02
1415	0802	China e-Wallet Payment Group Limited:O	342,200	15,399	*	0.06	2023-06-06
1416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,172,000	97,702,760		0.06	2026-02-03
1417	1789	AK Medical Holdings Limited:O	636,000	3,809,640		0.06	2026-02-02
1418	8529	UBoT Holding Limited:O	290,000	48,720		0.06	2025-09-30
1419	8277	Steed Oriental (Holdings) Company Limited:O	148,000	24,272		0.06	2026-01-28
1420	1156	CHINA NEW ENERGY LIMITED (JE):O	332,000	71,048		0.06	2026-01-19
1421	3868	Xinyi Energy Holdings Limited:O	4,774,729	5,634,180		0.06	2026-02-03
1422	0491	Emperor Culture Group Limited:O	1,800,150	61,205		0.06	2026-01-27
1423	9909	Powerlong Commercial Management Holdings Limited:O	359,500	923,915		0.06	2026-02-03
1424	2460	China Resources Beverage (Holdings) Company Limited:O	1,339,400	13,434,182		0.06	2026-01-30
1425	8462	Omnibridge Holdings Limited:O	335,000	27,470		0.06	2024-10-14
1426	1013	Wai Chun Group Holdings Limited:O	148,725	31,530		0.06	2025-06-26
1427	6136	Kangda International Environmental Company Limited:O	1,280,000	678,400		0.06	2026-01-23
1428	2005	SSY Group Limited (KY):O	1,608,000	4,695,360		0.06	2026-01-21
1429	6117	RIZHAO PORT JURONG CO., LTD.:H	454,000	308,720		0.06	2026-01-12
1430	1426	Spring Real Estate Investment Trust:Unit	817,000	1,331,710		0.06	2026-01-14
1431	9960	Kindstar Globalgene Technology, Inc.:O	570,000	678,300		0.06	2026-01-28
1432	1258	China Nonferrous Mining Corporation Limited:O	2,150,000	32,959,500		0.06	2026-02-03
1433	0242	SHUN TAK HOLDINGS LIMITED:O	1,662,000	1,096,920		0.06	2026-02-02
1434	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	13,500	122,580		0.05	2026-01-29
1435	2373	Beauty Farm Medical and Health Industry Inc.:O	137,500	3,547,500		0.05	2026-02-03
1436	1773	Tianli International Holdings Limited:O	1,155,000	2,875,950		0.05	2026-02-03
1437	1803	Beijing Sports and Entertainment Industry Group Limited:O	772,500	60,255		0.05	2025-11-27
1438	1408	Macau E&M Holding Limited:O	274,000	71,240		0.05	2025-09-12
1439	8659	Yik Wo International Holdings Limited:O	410,000	60,680		0.05	2026-01-07
1440	1571	Xin Point Holdings Limited:O	549,000	2,124,630		0.05	2026-02-03
1441	1058	NAMYUE HOLDINGS LIMITED:O	294,000	98,490		0.05	2026-01-23
1442	2350	MTT Group Holdings Limited:O	340,000	346,800		0.05	2026-02-03
1443	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	215,500	42,388,850		0.05	2026-02-03
1444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,552,000	13,653,200		0.05	2026-02-03
1445	1285	Jiashili Group Limited:O	225,000	231,750		0.05	2025-10-15
1446	2256	Abbisko Cayman Limited:O	364,000	4,568,200		0.05	2026-02-02
1447	9929	SEM Holdings Limited (KY):O	1,080,000	648,000		0.05	2026-02-02
1448	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	190,000	78,850		0.05	2025-09-18
1449	3302	KINERGY CORPORATION LTD.:O	494,000	160,550		0.05	2026-01-28
1450	1153	Jiayuan Services Holdings Limited:O	328,098	127,958		0.05	2025-12-01
1451	0909	Ming Yuan Cloud Group Holdings Limited:O	1,027,000	3,081,000		0.05	2026-02-03
1452	1328	Goldstream Investment Limited:O	135,600	408,156		0.05	2026-01-14
1453	3888	Kingsoft Corporation Limited:O	733,400	21,400,612		0.05	2026-02-03
1454	3171	Samsung Blockchain Technologies ETF:Unit	1,950	85,956		0.05	2026-01-19
1455	1199	COSCO SHIPPING Ports Limited:O	2,070,539	12,630,288		0.05	2026-02-03
1456	2802	CSOP HSCEI Covered Call Active ETF:Unit	166,000	1,440,050		0.05	2026-02-03
1457	1489	GC Construction Holdings Limited:O	520,000	205,400		0.05	2026-02-03
1458	0841	Asia Cassava Resources Holdings Limited:O	304,000	64,752		0.05	2026-01-28
1459	2225	Jinhai Medical Technology Limited:O	2,750,000	5,555,000		0.05	2026-01-26
1460	2015	Li Auto Inc.:A	927,800	60,910,070		0.05	2026-02-03
1461	2439	China Treasures New Materials Group Ltd.:O	518,000	145,040		0.05	2026-01-30
1462	2245	Lygend Resources & Technology Co., Ltd.:H	285,000	7,313,100		0.05	2026-02-03
1463	1890	China Kepei Education Group Limited:O	1,038,000	1,349,400		0.05	2026-02-03
1464	501	OmniVision Integrated Circuits Group, Inc.:H	23,600	2,473,280		0.05	2026-01-29
1465	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	309,000	80,340		0.05	2023-03-08
1466	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	764,500	81,802		0.05	2025-08-28
1467	2425	AUSTASIA GROUP LTD.:O	504,600	1,221,132		0.05	2026-01-28
1468	0209	Winshine Science Company Limited:O	764,400	175,812		0.05	2026-01-29
1469	1339	People's Insurance Company (Group) of China Limited (The):H	4,476,000	29,452,080		0.05	2026-02-02
1470	8623	China Saftower International Holding Group Limited:O	96,000	14,400		0.05	2025-03-06
1471	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	588,000	1,999,200		0.05	2026-01-29
1472	1746	Man Shun Group (Holdings) Limited:O	512,000	186,880		0.05	2026-02-03
1473	8026	China Brilliant Global Limited:O	783,000	301,455		0.05	2024-05-22
1474	1318	Mao Geping Cosmetics Co., Ltd.:H	133,300	11,170,540		0.05	2026-01-30
1475	0285	BYD Electronic (International) Company Limited:O	1,146,000	37,451,280		0.05	2026-02-03
1476	2199	Regina Miracle International (Holdings) Limited:O	621,000	1,428,300		0.05	2026-01-26
1477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	283,000	540,530		0.05	2026-01-29
1478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,095,000	7,087,550		0.05	2026-02-03
1479	8027	KPM Holding Limited:O	119,800	13,178		0.05	2025-09-17
1480	9608	Sundy Service Group Co. Ltd:O	1,940,000	97,000		0.05	2026-01-30
1481	1825	Sterling Group Holdings Limited (KY):O	209,500	19,065		0.05	2025-06-18
1482	0455	Tianda Pharmaceuticals Limited:O	1,084,000	109,484		0.05	2025-08-21
1483	8646	China Hongguang Holdings Limited:O	357,000	68,901		0.05	2025-06-27
1484	2339	BeijingWest Industries International Limited:O	433,600	2,553,904		0.05	2026-02-03
1485	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	348,000	13,718,160		0.05	2026-02-03
1486	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,856,000	995,520		0.05	2026-01-15
1487	1861	Precious Dragon Technology Holdings Limited:O	117,500	229,125		0.05	2022-06-24
1488	9618	JD.com, Inc.:A	1,437,766	157,722,930		0.05	2026-02-03
1489	9888	Baidu, Inc.:A	1,115,400	157,717,560		0.05	2026-02-03
1490	6639	Arrail Group Limited:O	281,500	515,145	*	0.05	2025-12-02
1491	1682	Hang Pin Living Technology Company Limited:O	392,000	66,640		0.05	2025-11-17
1492	2269	WuXi Biologics (Cayman) Inc.:O	2,060,500	76,197,290		0.05	2026-02-03
1493	3329	BOCOM International Holdings Company Limited:O	1,362,344	517,691		0.05	2026-01-30
1494	2489	Persistence Gold Group Ltd:O	1,195,000	1,434,000		0.05	2026-02-03
1495	1901	Feiyang International Holdings Group Limited:O	496,666	198,666		0.05	2026-01-13
1496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,316,000	523,908		0.05	2026-01-23
1497	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	107,800		0.05	2025-10-15
1498	8307	Medicskin Holdings Limited:O	196,000	39,200		0.05	2026-01-27
1499	2039	China International Marine Containers (Group) Co., Ltd.:H	1,494,620	14,916,308		0.05	2026-02-03
1500	1326	Transmit Entertainment Limited:O	1,280,000	34,560	*	0.05	2025-09-29
1501	0069	SHANGRI-LA ASIA LIMITED:O	1,766,000	8,512,120		0.05	2026-01-12
1502	2191	SF Real Estate Investment Trust:Unit	404,000	1,119,080		0.05	2026-01-05
1503	2669	China Overseas Property Holdings Limited:O	1,615,666	7,011,990		0.05	2026-02-03
1504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	574,000	21,352,800		0.05	2026-01-28
1505	2858	Yixin Group Limited:O	3,335,500	9,039,205		0.05	2026-02-02
1506	2443	Autostreets Development Limited:O	408,600	1,082,790		0.05	2026-02-03
1507	0010	HANG LUNG GROUP LIMITED:O	668,000	10,855,000		0.05	2026-02-03
1508	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	369,500	432,315		0.05	2025-12-03
1509	1741	Shing Chi Holdings Limited:O	392,000	94,864		0.05	2026-01-28
1510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	42,900		0.05	2022-08-22
1511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	403,000	3,876,860		0.05	2026-01-23
1512	2329	Glory Health Industry Limited:O	2,164,000	264,008		0.05	2025-10-17
1513	1347	HUA HONG SEMICONDUCTOR LIMITED:O	843,000	90,791,100		0.05	2026-02-03
1514	2668	PAK TAK INTERNATIONAL LIMITED:O	2,730,000	737,100		0.05	2026-02-02
1515	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,172,400	11,057,516		0.05	2026-02-03
1516	2306	YH Entertainment Group:O	402,000	1,013,040		0.05	2026-01-26
1517	1801	Innovent Biologics, Inc.:O	837,500	65,995,000		0.05	2026-02-03
1518	0171	Silver Grant International Holdings Group Limited:O	1,112,000	94,520		0.05	2025-11-04
1519	2605	MetaLight Inc.:O	74,400	139,872		0.05	2026-01-30
1520	0321	TEXWINCA HOLDINGS LIMITED:O	666,000	879,120		0.05	2026-01-26
1521	8281	China Golden Classic Group Limited:O	480,000	50,400		0.05	2025-07-28
1522	8007	Global Strategic Group Limited:O	90,510	26,248		0.05	2025-07-18
1523	1310	HKBN Ltd.:O	707,500	4,931,275		0.05	2026-02-02
1524	1282	Renze Harvest International Limited:O	2,386,200	229,075		0.05	2026-01-27
1525	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,920,500	56,555,970		0.05	2026-02-03
1526	1146	Huicheng International Holdings Limited:O	1,638,000	65,520		0.05	2026-01-08
1527	0788	China Tower Corporation Limited:H	2,215,000	24,320,700		0.05	2026-02-03
1528	1513	Livzon Pharmaceutical Group Inc.:H	141,760	4,156,403		0.05	2026-01-28
1529	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,533,000	19,622,400		0.05	2026-02-03
1530	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000,000	315,000		0.05	2025-12-15
1531	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,016,838	14,296,742		0.05	2026-02-03
1532	3174	CSOP China Healthcare Disruption Index ETF:Unit	114,600	415,310		0.05	2026-01-22
1533	1530	3SBio Inc.:O	1,190,500	27,381,500		0.05	2026-02-03
1534	2506	Xunfei Healthcare Technology Co., Ltd.:H	36,200	3,145,780		0.05	2026-02-03
1535	3997	Telecom Service One Holdings Limited:O	60,000	48,600		0.05	2025-09-17
1536	9868	XPeng Inc.:A	729,700	48,670,990		0.05	2026-02-03
1537	6980	Bama Tea Co., Ltd.:H	24,700	708,890		0.05	2026-02-03
1538	1449	Leader Education Limited (KY):O	310,000	75,020		0.05	2025-06-17
1539	2416	Edianyun Limited:O	235,000	648,600		0.05	2026-01-29
1540	1168	Z Fin Limited:O	202,140	822,710		0.05	2026-02-02
1541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	18,576		0.05	2025-12-03
1542	1787	Shandong Gold Mining Co., Ltd.:H	457,106	18,393,945		0.05	2026-02-03
1543	0325	Bloks Group Limited:O	113,700	8,089,755		0.05	2026-02-02
1544	6909	BetterLife Holding Limited:O	284,000	127,800		0.05	2026-01-06
1545	1536	Yuk Wing Group Holdings Limited:O	208,000	45,760		0.05	2026-02-02
1546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	408,000	2,272,560		0.05	2026-01-30
1547	1651	Precision Tsugami (China) Corporation Limited:O	171,000	7,517,160		0.05	2026-02-03
1548	0932	Shunten International (Holdings) Limited:O	1,412,000	48,008		0.05	2026-01-16
1549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,380,250	241,011,825		0.05	2026-02-03
1550	6955	Shandong Boan Biotechnology Co., Ltd.:H	282,315	2,241,581		0.05	2026-02-03
1551	0992	LENOVO GROUP LIMITED:O	5,626,942	51,655,328		0.05	2026-02-03
1552	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	111,100	18,898,110		0.05	2026-02-03
1553	1908	C&D International Investment Group Limited:O	1,013,486	16,418,473		0.05	2026-01-22
1554	0712	Comtec Solar Systems Group Limited:O	479,500	60,897		0.05	2025-11-10
1555	1758	Bojun Education Company Limited:O	408,000	30,192		0.05	2026-02-02
1556	0834	China Kangda Food Company Limited:O	204,000	65,280		0.05	2026-01-08
1557	1626	Jia Yao Holdings Limited:O	270,000	661,500		0.05	2025-10-09
1558	0290	GoFintech Quantum Innovation Limited:O	4,293,600	12,537,312		0.04	2026-01-30
1559	0585	Imagi International Holdings Limited:O	371,000	319,060		0.04	2025-08-27
1560	1255	TATA Health International Holdings Limited (KY):O	108,000	176,040		0.04	2026-01-21
1561	6699	Angelalign Technology Inc.:O	75,800	5,287,050		0.04	2026-01-27
1562	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	54,600	2,858,310		0.04	2026-02-03
1563	1313	China Resources Building Materials Technology Holdings Limited:O	3,094,213	5,322,046		0.04	2026-01-08
1564	3153	CSOP Nikkei 225 Index ETF:Unit	3,190	358,397		0.04	2026-01-30
1565	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	559,500	497,955		0.04	2026-02-02
1566	3933	United Laboratories International Holdings Limited (The):O	872,000	10,298,320		0.04	2026-02-02
1567	0372	PT International Development Corporation Limited:O	133,750	40,125		0.04	2025-11-17
1568	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	88,400	431,392		0.04	2025-11-03
1569	8547	Pacific Legend Group Limited:O	260,000	21,840		0.04	2026-01-19
1570	3813	Pou Sheng International (Holdings) Limited:O	2,332,100	1,107,748		0.04	2026-01-16
1571	1124	COASTAL GREENLAND LIMITED:O	180,000	33,300		0.04	2025-12-03
1572	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,000	89,496		0.04	2025-10-03
1573	2237	China Graphite Group Limited:O	690,000	238,050		0.04	2026-02-02
1574	0064	GET NICE HOLDINGS LIMITED:O	266,430	799,290		0.04	2026-01-20
1575	1526	Rici Healthcare Holdings Limited:O	684,000	636,120		0.04	2026-01-30
1576	2457	Buyang International Holding Inc:O	430,000	133,300		0.04	2026-01-20
1577	2778	Champion Real Estate Investment Trust:Unit	2,638,000	6,700,520		0.04	2025-11-26
1578	0486	UNITED COMPANY RUSAL, IPJSC:O	6,502,000	35,500,920		0.04	2026-02-03
1579	1667	Dimmi Life Holdings Limited:O	410,000	168,100		0.04	2026-01-09
1580	0575	Regent Pacific Group Limited:O	124,450	124,450		0.04	2026-01-15
1581	1024	Kuaishou Technology:B	1,556,998	114,361,503		0.04	2026-02-03
1582	0563	Shanghai Industrial Urban Development Group Limited:O	2,035,000	641,025		0.04	2026-02-02
1583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	252,000		0.04	2026-01-05
1584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,116,200	53,818,184		0.04	2026-02-03
1585	1948	UJU HOLDING LIMITED:O	255,000	1,305,600		0.04	2026-01-15
1586	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200,000	38,060,000		0.04	2026-02-03
1587	2431	MINIEYE TECHNOLOGY CO., LTD:H	138,600	1,846,152		0.04	2026-02-03
1588	6030	CITIC Securities Company Limited:H	1,113,025	32,277,725		0.04	2026-02-03
1589	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2024-06-27
1590	1193	China Resources Gas Group Limited:O	971,200	20,453,472		0.04	2026-02-03
1591	9988	Alibaba Group Holding Limited (KY):O	7,991,998	1,286,711,678		0.04	2026-02-03
1592	0552	China Communications Services Corporation Limited:H	1,000,000	4,490,000		0.04	2026-01-26
1593	0136	China Ruyi Holdings Limited:O	7,023,800	14,890,456		0.04	2026-02-03
1594	1728	China ZhengTong Auto Services Holdings Limited:O	4,179,500	597,669	*	0.04	2025-07-03
1595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	876,000	63,948		0.04	2025-05-20
1596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,497,906	37,897,022		0.04	2026-02-03
1597	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	427,073	11,214,937		0.04	2026-02-02
1598	1208	MMG Limited (HK):O	5,051,600	50,970,644		0.04	2026-02-03
1599	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,804,925	13,165,041		0.04	2026-02-03
1600	6831	Green Tea Group Limited:O	278,000	1,907,080		0.04	2026-02-03
1601	8173	Hephaestus Holdings Limited:O	89,423	10,284		0.04	2026-01-23
1602	2393	Yestar Healthcare Holdings Company Limited:O	967,500	96,750		0.04	2026-01-08
1603	2432	SHENZHEN DOBOT CORP LTD:H	163,400	5,869,328		0.04	2026-02-03
1604	1316	Nexteer Automotive Group Limited:O	1,041,000	6,901,830		0.04	2026-02-03
1605	1301	D&G Technology Holding Company Limited:O	260,000	89,700		0.04	2025-09-04
1606	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	456,000	78,888		0.04	2026-02-03
1607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	449,000	6,784,390		0.04	2026-01-30
1608	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	63,960		0.04	2024-05-23
1609	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	146,200		0.04	2025-09-22
1610	0723	Reliance Global Holdings Limited (BM):O	450,325	119,336		0.04	2025-10-27
1611	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,004,000	15,470,600		0.04	2026-02-03
1612	6196	Bank of Zhengzhou Co., Ltd.:H	829,156	920,363		0.04	2026-01-22
1613	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	5,175		0.04	2025-06-26
1614	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	200	11,560		0.04	2025-10-14
1615	1215	Kai Yuan Holdings Limited:O	5,220,000	120,060		0.04	2025-11-18
1616	2469	Fenbi Ltd.:O	899,500	1,861,965		0.04	2026-02-03
1617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	458,502	158,183		0.04	2025-09-26
1618	0746	Lee & Man Chemical Company Limited:O	336,000	2,049,600		0.04	2026-01-27
1619	9923	YEAHKA LIMITED:O	187,600	1,425,760		0.04	2026-01-26
1620	2273	GUSHENGTANG HOLDINGS LIMITED:O	92,700	2,821,788		0.04	2026-02-03
1621	8416	HM International Holdings Limited:O	170,000	13,940		0.04	2025-09-24
1622	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	63,200	290,720		0.04	2026-01-26
1623	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	29,120		0.04	2026-01-20
1624	9916	Xingye Wulian Service Group Co. Ltd.:O	160,000	53,600		0.04	2026-01-22
1625	0511	TELEVISION BROADCASTS LIMITED:O	185,600	549,376		0.04	2025-12-30
1626	0571	ESUN HOLDINGS LIMITED:O	695,966	34,798		0.04	2025-11-12
1627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,404,400	17,779,704		0.04	2026-02-03
1628	1070	TCL Electronics Holdings Limited:O	997,334	12,366,942		0.04	2026-02-03
1629	0094	Greenheart Group Limited:O	1,098,700	99,982		0.04	2026-01-06
1630	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,186,000	2,907,380		0.04	2026-02-03
1631	0484	Forgame Holdings Limited:O	67,700	57,545		0.04	2025-12-16
1632	8100	Famous Tech International Holdings Limited:O	175,050	70,020		0.04	2025-08-12
1633	3696	InSilico Medicine Cayman TopCo:O	225,018	15,526,242		0.04	2026-02-03
1634	1277	Kinetic Development Group Limited:O	3,316,000	5,803,000		0.04	2026-02-02
1635	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	390	30,420		0.04	2025-09-19
1636	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	10,800	183,600		0.04	2026-01-28
1637	1660	Seven Elements Investment Holdings Limited:O	2,408,000	866,880		0.04	2026-01-05
1638	3750	Contemporary Amperex Technology Co., Limited:H	60,600	29,184,960		0.04	2026-02-03
1639	2886	Binhai Investment Company Limited:O	528,400	581,240		0.04	2025-10-14
1640	8218	Echo International Holdings Group Limited:O	256,600	25,660		0.04	2025-10-13
1641	0356	DT Capital Limited:O	1,050,000	67,200		0.04	2025-09-18
1642	9636	JF SmartInvest Holdings Ltd:O	179,500	6,576,880		0.04	2026-02-03
1643	0863	OSL Group Limited (KY):O	304,500	4,628,400		0.04	2026-02-03
1644	2399	China Anchu Energy Storage Group Limited:O	1,368,000	943,920		0.04	2026-01-30
1645	2212	Future Bright Mining Holdings Limited:O	484,000	86,636		0.04	2025-09-30
1646	1850	HSC Resources Group Limited:O	66,000	51,480		0.04	2025-10-27
1647	0401	Wanjia Group Holdings Limited:O	213,208	26,651		0.04	2025-10-21
1648	1860	Mobvista Inc.:O	593,000	8,568,850		0.04	2026-02-03
1649	9992	POP MART INTERNATIONAL GROUP LIMITED:O	503,600	116,633,760		0.04	2026-02-03
1650	6683	Star Plus Legend Holdings Limited:O	357,000	2,088,450		0.04	2026-01-26
1651	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	557,100	4,935,906		0.04	2026-02-02
1652	0276	Mongolia Energy Corporation Limited:O	70,550	51,502		0.04	2025-01-09
1653	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,299,001	11,449,025		0.04	2026-02-03
1654	1026	Universal Technologies Holdings Limited:O	2,060,000	243,080		0.04	2024-10-29
1655	1663	Sino Harbour Holdings Group Limited:O	918,000	78,948		0.04	2026-02-02
1656	2869	Greentown Service Group Co. Ltd.:O	1,164,000	5,296,200		0.04	2026-01-14
1657	0628	Tong Tong AI Social Group Limited:O	1,926,000	365,940		0.04	2026-01-26
1658	2899	ZIJIN MINING GROUP CO., LTD.:H	2,215,000	91,612,400		0.04	2026-02-03
1659	2828	Hang Seng China Enterprises Index ETF:Unit	167,000	15,644,560		0.04	2026-02-03
1660	2832	Bosera STAR 50 Index ETF:Unit	13,600	142,256		0.04	2026-01-27
1661	1234	China Lilang Limited:O	438,000	1,454,160		0.04	2025-11-11
1662	1627	Able Engineering Holdings Limited:O	728,000	360,360		0.04	2025-09-19
1663	0475	Central Development Holdings Limited:O	180,000	86,400		0.04	2023-05-15
1664	2689	Nine Dragons Paper (Holdings) Limited:O	1,689,000	14,018,700		0.04	2026-02-02
1665	3887	HashKey Holdings Limited:O	990,000	6,989,400		0.04	2026-02-03
1666	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	7,808		0.04	2022-09-15
1667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,595,305	49,662,647		0.04	2026-01-30
1668	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,100		0.04	2025-10-06
1669	2181	Mabpharm Limited:O	1,454,000	756,080		0.04	2025-10-10
1670	2822	CSOP FTSE China A50 ETF:Unit	189,800	2,809,040		0.04	2026-01-30
1671	1600	Tian Lun Gas Holdings Limited:O	346,000	999,940		0.04	2026-01-14
1672	1637	SH Group (Holdings) Limited:O	140,000	43,400		0.04	2026-01-20
1673	2110	Tian Cheng Holdings Limited:O	126,000	11,214		0.04	2025-12-12
1674	1979	TEN PAO GROUP HOLDINGS LIMITED:O	360,000	986,400		0.03	2026-01-30
1675	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	7,000	1,040,200		0.03	2026-02-02
1676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	698,000		0.03	2024-07-10
1677	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	201,150		0.03	2025-12-02
1678	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	39,520		0.03	2026-01-20
1679	6677	Sino-Ocean Service Holding Limited:O	407,700	181,427		0.03	2025-09-29
1680	1112	Health and Happiness (H&H) International Holdings Limited:O	222,000	3,381,060		0.03	2026-02-03
1681	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,500	57,505		0.03	2026-01-16
1682	8213	StarGlory Holdings Company Limited:O	189,375	45,450		0.03	2024-06-06
1683	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	390,000	2,554,500		0.03	2026-02-03
1684	3188	ChinaAMC CSI 300 Index ETF:Unit	138,000	7,479,600		0.03	2026-01-27
1685	0648	SoftMedx Healthcare Limited:O	715,290	128,037		0.03	2026-02-03
1686	0997	Chinlink International Holdings Limited:O	392,240	11,375		0.03	2024-11-11
1687	0524	Great Wall Terroir Holdings Limited:O	66,000	21,780		0.03	2025-09-16
1688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	830,000	3,502,600		0.03	2026-01-30
1689	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	93,500	115,005		0.03	2025-12-15
1690	0728	CHINA TELECOM CORPORATION LIMITED:H	4,630,000	23,150,000		0.03	2026-02-03
1691	0186	Nimble Holdings Company Limited:O	1,830,000	289,140		0.03	2021-04-14
1692	3773	Yinsheng Digifavor Company Limited:O	138,000	223,560		0.03	2024-07-31
1693	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	246,800	3,603,280		0.03	2026-02-02
1694	6198	Qingdao Port International Co., Ltd.:H	365,000	2,752,100		0.03	2026-02-02
1695	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	538,000	2,878,300		0.03	2026-01-29
1696	3688	Top Spring International Holdings Limited:O	467,000	156,445		0.03	2026-01-08
1697	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,050	936,350		0.03	2026-01-30
1698	0619	South China Financial Holdings Limited:O	99,500	37,810		0.03	2025-10-28
1699	1875	BioDlink International Company Limited:O	254,800	1,044,680		0.03	2026-01-22
1700	0916	China Longyuan Power Group Corporation Limited:H	1,090,000	7,455,600		0.03	2026-02-03
1701	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	245,000	55,615		0.03	2026-01-02
1702	1500	In Construction Holdings Limited:O	270,000	41,850		0.03	2025-11-28
1703	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,925,300	4,774,744		0.03	2026-02-02
1704	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	22,035		0.03	2025-06-27
1705	6993	Blue Moon Group Holdings Limited:O	1,899,000	5,279,220		0.03	2026-01-30
1706	2442	Easy Smart Group Holdings Limited:O	132,000	2,599,080		0.03	2026-01-09
1707	1481	Smart Globe Holdings Limited:O	330,000	943,800		0.03	2026-01-02
1708	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	30,719		0.03	2021-06-01
1709	2396	B&K Corporation Limited:H	26,800	243,076		0.03	2026-02-02
1710	0667	China East Education Holdings Limited:O	714,000	3,912,720		0.03	2026-02-02
1711	8340	Zijing International Financial Holdings Limited:O	21,500	10,105		0.03	2025-07-22
1712	0751	Skyworth Group Limited:O	609,407	4,351,166		0.03	2026-02-02
1713	0910	China Sandi Holdings Limited:O	1,635,800	22,901	*	0.03	2024-10-14
1714	2580	Aux Electric Co., Ltd.:O	510,400	6,676,032		0.03	2026-01-30
1715	1695	S&P International Holding Limited:O	345,000	30,015		0.03	2025-09-11
1716	3969	China Railway Signal & Communication Corporation Limited:H	627,000	2,288,550		0.03	2026-02-02
1717	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	478,000	554,480		0.03	2026-01-16
1718	1393	Hidili Industry International Development Limited:O	1,461,000	84,738		0.03	2025-11-11
1719	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	395,057	14,617		0.03	2026-02-03
1720	3466	Hang Seng High Dividend 30 Index ETF:Unit	99,200	2,067,328		0.03	2026-02-02
1721	2487	Cutia Therapeutics:O	115,000	568,100		0.03	2026-01-23
1722	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,000	257,280		0.03	2025-07-29
1723	6110	Topsports International Holdings Limited:O	1,959,000	5,602,740		0.03	2026-01-21
1724	8395	ZXZN Qi-House Holdings Limited:O	500,000	93,500		0.03	2025-01-20
1725	3369	QINHUANGDAO PORT CO., LTD.:H	261,000	699,480		0.03	2026-01-29
1726	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,974,500	8,806,270		0.03	2026-01-30
1727	1239	Teamway International Group Holdings Limited:O	136,125	77,591		0.03	2026-01-30
1728	1368	Xtep International Holdings Limited:O	877,693	4,546,450		0.03	2026-02-03
1729	8062	EFT Solutions Holdings Limited:O	150,000	29,550		0.03	2026-01-07
1730	1323	Huasheng International Holding Limited:O	236,000	27,140		0.03	2025-07-30
1731	6686	Noah Holdings Limited (KY):A	104,100	1,977,900		0.03	2026-01-05
1732	9978	Fineland Living Services Group Limited:O	124,000	11,284		0.03	2026-01-15
1733	2231	JY Grandmark Holdings Limited:O	509,000	35,630		0.03	2025-12-05
1734	9913	Chi Kan Holdings Limited:O	308,000	729,960		0.03	2024-06-12
1735	0485	China Sinostar Group Company Limited:O	77,800	33,454		0.03	2025-09-22
1736	2569	Soft International Group Ltd:O	305,000	338,550		0.03	2026-01-27
1737	2195	Unity Enterprise Holdings Limited:O	51,500	23,175		0.03	2025-10-30
1738	9680	Chenqi Technology Limited:O	62,100	553,932		0.03	2026-01-26
1739	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	165,000	2,240,700		0.03	2026-02-03
1740	2539	Lemo Services Co., Ltd:H	7,000	266,000		0.03	2026-02-02
1741	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	25,080		0.03	2024-05-30
1742	3029	Global X Hang Seng ESG ETF:Unit	900	4,784		0.03	2024-10-04
1743	8422	WT Group Holdings Limited:O	36,000	5,580		0.03	2026-02-03
1744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,065,939	2,664,848		0.03	2026-02-02
1745	1280	China Qidian Guofeng Holdings Limited:O	578,200	1,578,486		0.03	2025-09-10
1746	3606	Fuyao Glass Industry Group Co., Ltd.:H	180,600	12,009,900		0.03	2026-02-03
1747	3990	Midea Real Estate Holding Limited:O	427,158	1,721,447		0.03	2026-01-16
1748	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,600	40,176		0.03	2026-01-27
1749	2451	Luyuan Group Holding (Cayman) Limited:O	121,000	1,621,400		0.03	2025-12-19
1750	2086	Leadway Technology Investment Group Limited:O	94,000	39,010		0.03	2026-01-30
1751	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,175,050	74,952,223		0.03	2026-02-03
1752	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	4,500	67,725		0.03	2025-11-18
1753	6696	Many Idea Cloud Holdings Limited:O	195,850	209,560		0.03	2026-02-03
1754	2531	GL-Carlink Technology Holding Limited:O	106,500	636,870		0.03	2026-01-22
1755	8527	JLogo Holdings Limited:O	145,000	24,795	*	0.03	2025-11-20
1756	1429	Skymission Group Holdings Limited:O	464,000	76,096		0.03	2026-02-03
1757	1776	GF Securities Co., Ltd.:H	555,600	9,578,544		0.03	2026-02-02
1758	1586	China Leon Inspection Holding Limited:O	169,362	338,724		0.03	2025-12-08
1759	0222	MIN XIN HOLDINGS LIMITED:O	172,000	560,720		0.03	2021-10-28
1760	6818	China Everbright Bank Company Limited:H	3,650,000	11,862,500		0.03	2026-02-03
1761	3988	BANK OF CHINA LIMITED:H	24,071,300	110,727,980		0.03	2026-02-03
1762	3886	Town Health International Medical Group Limited:O	1,937,500	470,813		0.03	2026-01-05
1763	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	51,400	20,817		0.03	2025-05-21
1764	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	120,000	3,388,800		0.03	2026-02-03
1765	1999	Man Wah Holdings Limited:O	1,105,600	5,373,216		0.03	2026-02-03
1766	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,700	436,305		0.03	2026-01-30
1767	6929	OrbusNeich Medical Group Holdings Limited:O	235,000	876,550		0.03	2025-11-25
1768	0327	PAX Global Technology Limited:O	301,000	1,444,800		0.03	2026-01-23
1769	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	777,360		0.03	2026-01-23
1770	0086	SUN HUNG KAI & CO. LIMITED:O	554,000	2,365,580		0.03	2026-01-28
1771	3322	Win Hanverky Holdings Limited:O	362,000	89,052		0.03	2026-01-02
1772	8455	Lai Group Holding Company Limited:O	270,000	33,750		0.03	2025-06-23
1773	3939	Wanguo Gold Group Limited:O	1,241,500	18,212,805		0.03	2026-02-03
1774	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	10,560	*	0.03	2024-02-22
1775	0998	China CITIC Bank Corporation Limited:H	4,130,200	29,654,836		0.03	2026-02-02
1776	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	50,996		0.03	2025-01-23
1777	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	110	16,181		0.03	2026-01-29
1778	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	31,200		0.03	2025-12-12
1779	0703	Future Bright Holdings Limited:O	192,000	25,344		0.03	2025-10-16
1780	8006	Sino Splendid Holdings Limited:O	101,812	13,439		0.03	2025-11-06
1781	1247	Miko International Holdings Limited:O	61,200	160,344		0.03	2025-01-06
1782	0598	SINOTRANS LIMITED:H	553,000	2,836,890		0.03	2026-02-03
1783	0572	Future World Holdings Limited:O	82,315	37,865		0.03	2026-01-13
1784	8472	Lapco Holdings Limited:O	31,250	17,188		0.03	2025-12-04
1785	8193	Asia-Pac Financial Investment Company Limited:O	75,850	41,718		0.03	2025-07-07
1786	2601	China Pacific Insurance (Group) Co., Ltd.:H	752,000	28,891,840		0.03	2026-02-03
1787	6858	Honma Golf Limited:O	164,000	510,040		0.03	2026-01-16
1788	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	980,500		0.03	2026-01-27
1789	0021	Great China Holdings (Hong Kong) Limited:O	1,075,000	94,600		0.03	2025-11-18
1790	1796	Metaspacex Limited:O	128,000	384,000		0.03	2026-01-21
1791	3623	China Success Finance Group Holdings Limited:O	168,000	157,920		0.03	2025-10-10
1792	1128	Wynn Macau, Limited:O	1,400,400	8,500,428		0.03	2026-02-02
1793	2360	Best Mart 360 Holdings Limited:O	266,000	524,020		0.03	2026-01-29
1794	100	MiniMax Group Inc.:A	61,832	35,924,392		0.03	2026-02-03
1795	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	36,200	606,350		0.03	2026-01-29
1796	0656	FOSUN INTERNATIONAL LIMITED:O	2,164,824	8,919,075		0.03	2026-02-03
1797	2549	Carote Ltd:O	146,000	738,760		0.03	2026-02-03
1798	1576	Qilu Expressway Company Limited:H	529,000	962,780		0.03	2025-09-26
1799	6808	SUN ART RETAIL GROUP LIMITED:O	2,523,000	3,910,650		0.03	2026-02-03
1800	3931	CALB Group Co., Ltd.:H	199,700	5,092,350		0.03	2026-02-03
1801	1308	SITC International Holdings Company Limited:O	704,117	21,250,251		0.03	2026-02-02
1802	3778	China Weaving Materials Holdings Limited:O	32,600	96,170		0.03	2025-11-12
1803	1204	BoardWare Intelligence Technology Limited:O	130,000	247,000		0.03	2025-10-13
1804	1351	Bright Future Technology Holdings Limited:O	156,000	56,940		0.03	2026-01-30
1805	9890	Tanwan Inc.:O	136,000	2,335,120		0.03	2026-02-03
1806	8073	China Shuifa Singyes New Materials Holdings Limited:O	134,190	29,656		0.03	2026-01-16
1807	1981	Cathay Group Holdings Inc.:O	427,000	435,540		0.03	2025-11-25
1808	0533	GOLDLION HOLDINGS LIMITED:O	251,000	243,470		0.03	2026-01-15
1809	6603	IFBH Limited:O	68,200	1,141,668		0.03	2026-02-03
1810	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,250	12,353		0.03	2025-12-19
1811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	584,000	2,639,680		0.03	2026-01-21
1812	8610	BBSB International Limited:O	128,000	84,480		0.03	2026-01-30
1813	1813	KWG Group Holdings Limited:O	873,542	200,915		0.03	2026-02-03
1814	0072	Meta Media Holdings Limited:O	112,000	24,640		0.03	2025-07-22
1815	8425	Hing Ming Holdings Limited:O	96,000	8,640		0.03	2025-11-07
1816	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	782,600		0.03	2026-02-03
1817	1216	ZHONGYUAN BANK CO., LTD.:H	1,757,000	579,810		0.03	2026-01-27
1818	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	102,000	62,220		0.03	2026-01-27
1819	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	370,000	30,710		0.03	2025-11-18
1820	1182	Success Dragon International Holdings Limited:O	85,500	71,820		0.03	2026-01-28
1821	8013	ECI Technology Holdings Limited:O	400,000	21,200		0.03	2024-07-03
1822	0784	Ling Yui Holdings Limited:O	200,000	36,600		0.03	2026-01-30
1823	2370	Redco Healthy Living Company Limited:O	50,000	28,000		0.03	2025-11-07
1824	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,100	391,852		0.02	2026-01-09
1825	1150	MILAN STATION HOLDINGS LIMITED:O	260,000	39,520		0.02	2025-10-10
1826	2331	LI NING COMPANY LIMITED:O	633,167	12,929,270		0.02	2026-02-02
1827	1982	NAMESON HOLDINGS LIMITED:O	554,000	576,160		0.02	2026-01-20
1828	2590	Beijing Geekplus Technology Co., Ltd.:H	247,000	7,014,800		0.02	2026-02-03
1829	1737	A & S Group (Holdings) Limited:O	240,000	27,600		0.02	2026-01-16
1830	1747	Home Control International Limited:O	128,000	619,520		0.02	2026-02-03
1831	6886	Huatai Securities Co., Ltd.:H	411,200	6,961,616		0.02	2026-01-30
1832	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	200,880		0.02	2026-01-14
1833	0291	China Resources Beer (Holdings) Company Limited:O	770,000	20,759,200		0.02	2026-02-02
1834	1049	Celestial Asia Securities Holdings Limited:O	19,148	23,361		0.02	2025-10-10
1835	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	2,554,960		0.02	2026-01-30
1836	6049	POLY PROPERTY SERVICES CO., LTD.:H	82,200	2,752,056		0.02	2026-01-30
1837	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,320,200	20,991,180		0.02	2026-02-03
1838	0565	Art Group Holdings Limited (KY):O	635,000	920,750		0.02	2025-12-17
1839	0149	China Agri-Products Exchange Limited:O	2,350,206	164,514		0.02	2025-12-29
1840	2510	T.S. Lines Limited:O	393,000	3,497,700		0.02	2026-02-02
1841	1650	Hygieia Group Limited (KY):O	472,000	56,168		0.02	2026-01-26
1842	1631	REF Holdings Limited:O	60,000	27,900		0.02	2025-05-26
1843	1622	Redco Properties Group Limited:O	832,000	113,152		0.02	2026-01-13
1844	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	440,000	3,049,200		0.02	2026-02-02
1845	0610	WAI KEE HOLDINGS LIMITED:O	184,000	163,760		0.02	2025-11-21
1846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,174,953	3,853,846		0.02	2026-02-03
1847	2826	Global X China Cloud Computing ETF:Unit	900	63,846		0.02	2025-12-03
1848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	338,000	1,531,140		0.02	2026-02-03
1849	1395	ELL Environmental Holdings Limited:O	255,000	44,880		0.02	2025-09-25
1850	1142	E&P Global Holdings Limited:O	2,907,500	502,998		0.02	2026-02-03
1851	0918	Majestic Dragon AeroTech Holdings Limited:O	256,000	156,160		0.02	2025-05-26
1852	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	706,000	1,341,400		0.02	2025-11-25
1853	8316	China Hongbao Holdings Limited:O	218,000	35,752		0.02	2026-01-12
1854	2698	Softcare Limited:O	141,400	4,485,208		0.02	2026-01-30
1855	0255	Lung Kee Group Holdings Limited:O	144,000	208,800		0.02	2025-09-15
1856	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	87,500	413,000		0.02	2026-01-20
1857	0752	PICO FAR EAST HOLDINGS LIMITED:O	286,000	829,400		0.02	2025-12-12
1858	3978	CHINA BESTSTUDY EDUCATION GROUP:O	191,000	685,690		0.02	2026-02-02
1859	8280	China Digital Video Holdings Limited:O	142,000	8,662		0.02	2025-11-20
1860	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	21,720		0.02	2025-09-26
1861	1783	Envision Greenwise Holdings Limited:O	650,000	2,119,000		0.02	2026-01-29
1862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,316	88,237		0.02	2026-02-03
1863	1701	Tu Yi Holding Company Limited:O	224,000	23,744		0.02	2024-11-18
1864	0666	REPT BATTERO Energy Co., Ltd.:H	209,000	2,685,650		0.02	2026-02-03
1865	0948	Alpha Professional Holdings Limited:O	84,300	30,770		0.02	2025-10-10
1866	0163	Emperor International Holdings Limited:O	1,228,000	248,056		0.02	2026-01-15
1867	1117	China Modern Dairy Holdings Ltd.:O	1,758,000	2,830,380		0.02	2026-02-03
1868	8020	Unitas Holdings Limited:O	580,000	11,600		0.02	2026-01-08
1869	3928	China Nex-Gen Commerce and Supply Chain Limited:O	106,000	1,166,000		0.02	2025-09-05
1870	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	270,000	180,900		0.02	2026-01-15
1871	0166	New Times Corporation Limited (BM):O	1,895,650	81,513		0.02	2026-02-02
1872	8532	Polyfair Holdings Limited:O	18,400	1,362		0.02	2026-01-19
1873	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	758,280	12,883,177		0.02	2026-02-02
1874	1137	Hong Kong Technology Venture Company Limited:O	169,342	240,466		0.02	2025-09-16
1875	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	15,400		0.02	2025-12-09
1876	1818	Zhaojin Mining Industry Company Limited:H	616,000	21,190,400		0.02	2026-02-03
1877	0108	GR Life Style Company Limited:O	688,000	1,781,920		0.02	2026-02-03
1878	1201	Tesson Holdings Limited:O	78,600	225,582		0.02	2026-01-19
1879	2638	HK Electric Investments Limited:O	1,865,000	12,346,300		0.02	2026-01-28
1880	2096	Simcere Pharmaceutical Group Limited:O	547,000	6,246,740		0.02	2026-01-30
1881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	513,354	4,635,587		0.02	2026-01-26
1882	2193	MAN KING HOLDINGS LIMITED:O	88,000	22,000		0.02	2023-10-17
1883	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	82,400		0.02	2025-11-07
1884	1757	Affluent Foundation Holdings Limited:O	250,000	1,875,000		0.02	2026-01-27
1885	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	42,300		0.02	2026-01-30
1886	1652	Fusen Pharmaceutical Company Limited:O	154,000	112,420		0.02	2026-02-02
1887	1148	Xinchen China Power Holdings Limited:O	266,000	90,440		0.02	2025-10-20
1888	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	750	57,015		0.02	2026-01-14
1889	2885	Peiport Holdings Ltd.:O	82,000	64,780		0.02	2025-12-18
1890	6181	Laopu Gold Co., Ltd.:H	29,400	22,270,500		0.02	2026-02-03
1891	8237	Link Holdings Limited (KY):O	41,120	7,648		0.02	2025-03-06
1892	1597	China Nature Energy Technology Holdings Limited:O	51,000	177,480		0.02	2026-02-02
1893	2501	Maiyue Technology Limited:O	102,000	83,640		0.02	2025-11-06
1894	6882	EGL Holdings Company Limited:O	102,000	49,980		0.02	2026-01-15
1895	1027	Asia Strategy Digit Technology Holdings Limited:O	83,087	236,798		0.02	2026-01-07
1896	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,000	1,166,880		0.02	2026-01-30
1897	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	22,431		0.02	2025-09-26
1898	1333	Breton Technology Co., Ltd.:H	50,400	967,680		0.02	2026-01-30
1899	8140	BOSA Technology Holdings Limited:O	160,000	23,840		0.02	2024-11-01
1900	8549	Golden Leaf International Group Limited:O	80,000	22,000		0.02	2026-02-02
1901	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	170,640		0.02	2026-01-27
1902	2561	VISEN Pharmaceuticals:O	22,600	754,840		0.02	2026-01-29
1903	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	128,520	1,647,626		0.02	2026-01-02
1904	1055	China Southern Airlines Company Limited:H	917,680	5,597,848		0.02	2026-01-30
1905	1655	OKURA HOLDINGS LIMITED:O	125,000	27,000		0.02	2025-11-13
1906	9985	WEILONG Delicious Global Holdings Ltd:O	477,800	6,044,170		0.02	2026-01-29
1907	6188	BEIJING Digital Telecom Co., Ltd.:H	105,500	44,310		0.02	2025-12-15
1908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	823,000	2,962,800		0.02	2026-01-28
1909	0857	PETROCHINA COMPANY LIMITED:H	4,024,000	36,095,280		0.02	2026-02-03
1910	0913	Harbour Digital Asset Capital Limited:O	67,431	19,218		0.02	2023-11-01
1911	8392	Satu Holdings Limited (KY):O	190,000	8,930		0.02	2025-11-26
1912	6038	G & M Holdings Limited (KY):O	190,000	62,700		0.02	2025-07-17
1913	8365	Hatcher Group Limited:O	37,600	77,832		0.02	2025-12-05
1914	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	40,970		0.02	2026-01-26
1915	2293	Bamboos Health Care Holdings Limited:O	76,000	36,480		0.02	2026-01-14
1916	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	69,000		0.02	2022-03-03
1917	1575	Regal Partners Holdings Limited:O	618,000	30,900		0.02	2025-04-17
1918	0878	SOUNDWILL HOLDINGS LIMITED:O	53,000	344,500		0.02	2026-01-20
1919	0352	Fortune Sun (China) Holdings Limited:O	46,000	16,560	*	0.02	2025-09-10
1920	2258	Watts International Maritime Company Limited:O	154,000	33,880		0.02	2025-11-18
1921	0917	Qunabox Group Limited:O	49,400	1,200,420		0.02	2026-02-03
1922	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	46,475		0.02	2025-12-04
1923	2268	WuXi XDC Cayman Inc.:O	232,459	14,087,015		0.02	2026-02-03
1924	0670	China Eastern Airlines Corporation Limited:H	934,000	5,417,200		0.02	2026-02-03
1925	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	23,120		0.02	2023-04-20
1926	2129	Legion Consortium Limited:O	230,000	32,660		0.02	2025-12-12
1927	0859	Zhongchang International Holdings Group Limited:O	206,000	24,308		0.02	2025-07-14
1928	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	12,200	163,602		0.02	2026-02-03
1929	1608	VPower Group International Holdings Limited:O	1,216,000	148,352		0.02	2026-01-28
1930	1809	Prinx Chengshan Holdings Limited:O	115,500	941,325		0.02	2026-01-28
1931	1433	Cirtek Holdings Limited:O	360,000	33,120		0.02	2025-10-09
1932	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	5,500	80,960		0.02	2026-01-30
1933	8521	WebX International Holdings Company Limited:O	115,000	80,500		0.02	2026-01-13
1934	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	39,000	144,300		0.02	2025-12-11
1935	8375	Data Union Capital International Holdings Group Limited:O	62,000	129,580		0.02	2026-01-22
1936	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,873	146,758		0.02	2026-01-26
1937	0933	Viva Goods Company Limited:O	1,776,800	1,119,384		0.02	2026-01-19
1938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	664,000	956,160		0.02	2026-01-28
1939	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	389,480		0.02	2026-01-20
1940	1490	AI X Tech Inc.:O	220,000	39,160		0.02	2025-07-31
1941	9973	CHERY AUTOMOBILE CO., LTD:H	419,400	11,885,796		0.02	2026-02-03
1942	0272	SHUI ON LAND LIMITED:O	1,428,286	971,234		0.02	2026-02-03
1943	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	51,520		0.02	2023-02-02
1944	3321	Wai Hung Group Holdings Limited:O	107,500	5,375		0.02	2025-06-13
1945	6681	BrainAurora Medical Technology Limited:O	222,000	892,440		0.02	2026-02-03
1946	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	700,000		0.02	2025-12-18
1947	0487	SUCCESS UNIVERSE GROUP LIMITED:O	852,000	46,860		0.02	2026-01-05
1948	0210	Daphne International Holdings Limited:O	342,000	135,090		0.02	2026-01-16
1949	2390	Zhihu Inc.:A	43,900	413,977		0.02	2026-01-16
1950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	669,000	11,245,890		0.02	2026-02-02
1951	0687	Tysan Holdings Limited:O	580,000	185,600		0.02	2025-05-09
1952	2588	BOC AVIATION LIMITED:O	119,000	9,781,800		0.02	2026-02-02
1953	8072	Roma (meta) Group Limited:O	28,821	12,969		0.02	2024-08-30
1954	8036	eBroker Group Limited:O	210,000	4,410		0.02	2025-07-10
1955	2157	Lepu Biopharma Co., Ltd.:H	308,000	1,422,960		0.02	2026-02-03
1956	0604	SHENZHEN INVESTMENT LIMITED:O	1,518,661	1,306,048		0.02	2026-01-02
1957	0630	AMCO United Holding Limited:O	165,040	41,260		0.02	2025-12-17
1958	2102	Tak Lee Machinery Holdings Limited:O	170,000	45,050		0.02	2025-04-29
1959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	73,290	49,837		0.02	2026-01-26
1960	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,800	74,460		0.02	2026-01-21
1961	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,733	89,773,326		0.02	2026-02-03
1962	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,065	4,326,166		0.02	2026-02-02
1963	2349	China City Infrastructure Group Limited:O	524,000	41,920		0.02	2025-07-14
1964	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	46,400		0.02	2026-01-16
1965	8535	Vistar Holdings Limited:O	200,000	33,800		0.02	2025-08-18
1966	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	23,900		0.02	2025-05-22
1967	0368	Superland Group Holdings Limited:O	132,000	57,420		0.02	2026-01-08
1968	0691	China Shanshui Cement Group Limited:O	717,000	380,010		0.02	2026-01-30
1969	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	282,200	14,124,110		0.02	2026-02-03
1970	1970	IMAX China Holding, Inc.:O	55,400	462,036		0.02	2026-01-08
1971	2478	APAC Resources Limited:Wrnt	24,472	44,050		0.02	2026-01-14
1972	2068	China Aluminum International Engineering Corporation Limited:H	65,000	170,950		0.02	2026-02-03
1973	8210	DLC Asia Limited:O	130,000	7,930		0.02	2025-06-27
1974	2020	ANTA Sports Products Limited:O	454,200	35,336,760		0.02	2026-02-03
1975	1768	Busy Ming Group Co., Ltd.:H	34,660	14,127,416		0.02	2026-02-03
1976	1446	Hung Fook Tong Group Holdings Limited:O	106,000	41,870		0.02	2026-01-09
1977	2122	Kidsland International Holdings Limited:O	218,000	54,500		0.02	2025-10-08
1978	2097	MIXUE Group:H	24,200	9,413,800		0.02	2026-02-03
1979	0842	Leoch International Technology Limited:O	230,000	158,700		0.02	2026-01-30
1980	0970	New Sparkle Roll International Group Limited:O	90,000	38,700		0.02	2025-12-01
1981	1099	SINOPHARM GROUP CO. LTD.:H	214,000	4,489,720		0.02	2026-01-26
1982	0167	IDT INTERNATIONAL LIMITED:O	69,066	169,212		0.02	2026-01-29
1983	6069	SY Holdings Group Limited (KY):O	169,000	1,984,060		0.02	2025-11-20
1984	3893	CROSSTEC Group Holdings Limited:O	47,000	50,760		0.02	2025-09-05
1985	9919	Activation Group Holdings Limited (KY):O	118,000	119,180		0.02	2026-01-22
1986	8341	Aeso Holding Limited:O	38,000	7,866		0.02	2026-01-15
1987	2565	PegBio Co., Ltd.:H	45,000	2,799,000		0.02	2026-01-05
1988	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,000	704,000		0.02	2026-01-27
1989	0320	COMPUTIME GROUP LIMITED:O	132,000	63,360		0.02	2026-01-15
1990	8491	Cool Link (Holdings) Limited:O	62,000	24,180		0.02	2025-09-04
1991	8195	Legendary Education Group Limited:O	71,336	99,870		0.02	2025-07-28
1992	8051	CircuTech International Holdings Limited:O	4,040	11,878		0.02	2025-09-19
1993	2038	FIH Mobile Limited:O	119,400	2,564,712		0.02	2026-02-03
1994	1073	Da Yu Financial Holdings Limited:O	522,600	66,370		0.02	2025-08-05
1995	1413	FEG Holdings Corporation Limited:O	50,000	18,750		0.02	2025-12-17
1996	1949	Platt Nera International Limited:O	29,200	21,900		0.02	2025-12-12
1997	2610	Nanshan Aluminium International Holdings Limited:O	94,300	6,115,355		0.02	2026-02-03
1998	1225	Lerado Financial Group Company Limited:O	35,000	7,420		0.02	2025-09-03
1999	8285	Sling Group Holdings Limited:O	85,000	3,400		0.02	2025-01-06
2000	8418	Optima Automobile Group Holdings Limited:O	129,000	269,610		0.02	2026-02-03
2001	0606	SCE Intelligent Commercial Management Holdings Limited:O	293,394	90,952		0.02	2025-11-07
2002	8291	Hong Kong Entertainment International Holdings Limited:O	8,083	2,142		0.02	2025-09-17
2003	1578	BANK OF TIANJIN CO., LTD.:H	266,500	631,605		0.02	2026-01-29
2004	1415	Cowell e Holdings Inc.:O	130,000	4,154,800		0.01	2026-02-03
2005	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	88,900		0.01	2026-02-02
2006	0425	Minth Group Limited:O	174,000	6,357,960		0.01	2026-01-29
2007	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,200	10,296		0.01	2025-07-18
2008	2338	WEICHAI POWER CO., LTD.:H	287,600	7,816,968		0.01	2026-02-02
2009	2836	iShares Core SENSEX India Index ETF:Unit	19,800	805,860		0.01	2026-01-28
2010	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	29,400	637,980		0.01	2026-01-29
2011	0329	OCI International Holdings Limited:O	221,500	71,988		0.01	2025-10-22
2012	0865	Jiande International Holdings Limited:O	860,000	33,540		0.01	2025-08-20
2013	0636	KLN Logistics Group Limited (BM):O	265,372	1,860,258		0.01	2026-01-14
2014	1556	Chinney Kin Wing Holdings Limited:O	220,000	82,500		0.01	2025-08-18
2015	1640	Qian Xun Technology Limited:O	82,000	301,760		0.01	2026-01-22
2016	9986	Dashan Education Holdings Limited (KY):O	130,000	244,400	*	0.01	2025-12-02
2017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,000	345,240		0.01	2025-09-24
2018	2699	Xinming China Holdings Limited:O	13,440	3,185		0.01	2025-11-05
2019	0371	Beijing Enterprises Water Group Limited:O	1,436,000	4,049,520		0.01	2026-02-03
2020	0839	China Education Group Holdings Limited (KY):O	399,350	1,194,057		0.01	2026-02-03
2021	0789	Artini Holdings Limited:O	188,000	74,260		0.01	2026-01-20
2022	2652	CF PharmTech, Inc. (CN):H	42,500	1,467,100		0.01	2026-01-28
2023	6816	Prosper Construction Holdings Limited:O	112,000	24,640		0.01	2024-10-16
2024	6633	Qingci Games Inc.:O	96,500	276,955		0.01	2026-01-28
2025	6829	Dragon Rise Group Holdings Limited:O	40,000	102,400		0.01	2026-01-14
2026	1052	Yuexiu Transport Infrastructure Limited:O	232,000	1,108,960		0.01	2025-12-22
2027	2801	iShares Core MSCI China Index ETF:Unit	113,000	3,064,560		0.01	2025-06-02
2028	1196	Realord Group Holdings Limited:O	199,000	2,971,070		0.01	2026-02-02
2029	9698	GDS Holdings Limited (KY):A	207,600	9,113,640		0.01	2026-02-03
2030	0467	United Energy Group Limited:O	3,538,000	2,016,660		0.01	2026-02-03
2031	9858	China Youran Dairy Group Limited:O	570,000	2,764,500		0.01	2026-01-30
2032	0318	Vongroup Limited:O	39,000	24,180		0.01	2025-12-11
2033	3668	YANCOAL AUSTRALIA LTD:O	178,600	5,625,900		0.01	2026-02-03
2034	0300	Midea Group Co., Ltd.:H	87,700	7,634,285		0.01	2026-02-03
2035	1355	Legend Strategy International Holdings Group Company Limited:O	159,500	20,735		0.01	2026-01-30
2036	0474	Aceso Life Science Group Limited:O	985,900	116,336		0.01	2026-01-16
2037	6661	Huzhou Gas Co., Ltd.:H	7,000	35,070		0.01	2024-07-10
2038	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	16,380		0.01	2025-12-16
2039	1407	JY GAS LIMITED:O	58,000	33,640		0.01	2026-01-20
2040	1897	Million Hope Industries Holdings Limited:O	53,200	26,068		0.01	2022-03-28
2041	0181	FUJIAN HOLDINGS LIMITED:O	150,000	17,700		0.01	2023-05-05
2042	0825	New World Department Store China Limited:O	220,000	83,600		0.01	2026-02-03
2043	1473	Pangaea Connectivity Technology Limited (KY):O	152,000	75,240		0.01	2026-01-28
2044	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,500	4,207,980		0.01	2026-01-28
2045	2177	UNQ HOLDINGS LIMITED:O	21,400	57,352		0.01	2026-01-14
2046	0240	BUILD KING HOLDINGS LIMITED:O	160,000	224,000		0.01	2025-09-05
2047	1523	Plover Bay Technologies Limited:O	142,000	1,002,520		0.01	2026-02-02
2048	2433	Zhongtian Construction (Hunan) Group Limited:O	74,000	5,476		0.01	2025-10-27
2049	1361	361 Degrees International Limited:O	264,000	1,465,200		0.01	2025-12-05
2050	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	32,340		0.01	2024-10-09
2051	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	34,600	858,080		0.01	2026-01-30
2052	9896	MINISO Group Holding Limited:O	154,800	5,634,720		0.01	2026-02-03
2053	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,000	2,790,400		0.01	2026-01-16
2054	9961	TRIP.COM GROUP LIMITED:O	85,750	41,571,600		0.01	2026-02-03
2055	2621	Shouhui Group Limited:O	28,000	98,560		0.01	2025-11-12
2056	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	28,462		0.01	2024-11-18
2057	9893	Pizu Group Holdings Limited:O	440,000	770,000		0.01	2026-01-30
2058	0753	Air China Limited:H	612,000	4,345,200		0.01	2026-02-03
2059	3918	NagaCorp Ltd.:O	545,231	2,388,112		0.01	2026-01-30
2060	2022	Digital Hollywood Interactive Limited:O	244,000	12,932		0.01	2025-09-16
2061	1483	Net-a-Go Technology Company Limited:O	90,000	104,400		0.01	2026-01-26
2062	2422	Rego Interactive Co., Ltd:O	202,000	214,120		0.01	2026-02-03
2063	3448	Global X China Core TECH ETF:O	400	44,060		0.01	2026-01-12
2064	0128	ENM Holdings Limited (HK):O	200,000	74,000		0.01	2025-12-17
2065	1996	Redsun Properties Group Limited:O	404,000	13,736		0.01	2026-01-26
2066	1540	Left Field Printing Group Limited:O	60,296	27,435		0.01	2026-01-29
2067	0635	PLAYMATES HOLDINGS LIMITED:O	250,000	123,750		0.01	2025-12-30
2068	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	35,340		0.01	2026-01-30
2069	2230	MEDIALINK GROUP LIMITED:O	240,000	54,000		0.01	2026-01-15
2070	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	11,520		0.01	2026-01-23
2071	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,880	1,826,458		0.01	2026-02-02
2072	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	55,200		0.01	2025-09-01
2073	3919	Golden Power Group Holdings Limited:O	3,875	5,348		0.01	2025-05-20
2074	1871	China Oriented International Holdings Limited:O	52,000	18,720		0.01	2025-12-10
2075	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	3,942,900		0.01	2026-02-02
2076	3072	Nikko AM Global Internet ETF:Unit	100	19,590		0.01	2025-06-30
2077	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	802,510	12,647,558		0.01	2026-01-30
2078	0001	CK Hutchison Holdings Limited:O	445,000	28,480,000		0.01	2026-02-03
2079	0808	Prosperity Real Estate Investment Trust:Unit	184,000	259,440		0.01	2025-09-18
2080	0868	XINYI GLASS HOLDINGS LIMITED:O	510,169	5,208,825		0.01	2026-02-03
2081	0135	KUNLUN ENERGY COMPANY LIMITED:O	996,000	7,958,040		0.01	2026-02-03
2082	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,000	87,000		0.01	2025-12-09
2083	0616	EMINENCE ENTERPRISE LIMITED:O	214,369	69,670		0.01	2026-01-13
2084	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	10,800		0.01	2023-08-08
2085	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	20,500		0.01	2023-03-07
2086	2609	Bayzed Health Group Inc:O	148,800	507,408		0.01	2026-02-02
2087	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	74,520		0.01	2026-01-30
2088	1498	PuraPharm Corporation Limited:O	60,000	20,700		0.01	2025-01-27
2089	0960	Longfor Group Holdings Limited:O	785,873	7,960,893		0.01	2026-02-03
2090	1179	H World Group Limited:O	344,500	12,801,620		0.01	2026-02-02
2091	0506	China Foods Limited:O	310,000	1,317,500		0.01	2026-01-21
2092	6959	Changjiu Holdings Limited:O	22,400	131,712		0.01	2026-01-19
2093	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	183,600		0.01	2026-01-12
2094	0720	AUTO ITALIA HOLDINGS LIMITED:O	675,000	199,125		0.01	2026-01-16
2095	0627	Japan Kyosei Group Company Limited:O	157,024	87,933		0.01	2025-12-30
2096	2688	ENN Energy Holdings Limited:O	125,000	8,368,750		0.01	2026-01-28
2097	0663	KING STONE ENERGY GROUP LIMITED:O	130,900	13,352	*	0.01	2022-12-22
2098	0088	TAI CHEUNG HOLDINGS LIMITED:O	68,000	255,000		0.01	2026-01-26
2099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	157,000	1,153,950		0.01	2026-02-03
2100	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	45,600	237,120		0.01	2025-12-18
2101	2128	China Lesso Group Holdings Limited:O	340,000	1,989,000		0.01	2026-02-02
2102	8221	Gaoyu Finance Group Limited (KY):O	5,200	6,552		0.01	2025-05-21
2103	8160	Goldway Education Group Limited:O	15,840	9,346		0.01	2025-08-18
2104	6160	BeOne Medicine Ltd.:O	166,200	34,203,960		0.01	2026-02-03
2105	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	80	172,000		0.01	2025-09-22
2106	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	88,800		0.01	2025-09-29
2107	0983	SOCAM Development Limited:O	40,000	15,800		0.01	2025-03-19
2108	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	171,500	2,978,955		0.01	2026-01-30
2109	1345	Shanghai Pioneer Holding Ltd:O	134,000	313,560		0.01	2025-12-17
2110	2322	Modern Innovative Digital Technology Company Limited (BM):O	471,000	54,165		0.01	2026-01-05
2111	2309	ZO Future Group:O	97,996	219,511		0.01	2025-10-16
2112	2155	Morimatsu International Holdings Company Limited:O	132,000	1,372,800		0.01	2026-01-29
2113	1739	Qeeka Home (Cayman) Inc.:O	120,500	27,836		0.01	2026-01-22
2114	1780	Rongzun International Holdings Group Limited:O	65,000	40,950		0.01	2026-01-21
2115	0797	7Road Holdings Limited:O	288,000	204,480		0.01	2026-01-29
2116	0144	China Merchants Port Holdings Company Limited:O	438,365	6,930,551		0.01	2026-01-20
2117	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	774,360		0.01	2026-01-22
2118	2567	Qiniu Limited:O	207,000	117,990		0.01	2026-02-02
2119	1145	Courage Investment Group Limited:O	113,000	17,967		0.01	2025-03-07
2120	2391	Tuya Inc.:A	55,600	922,960		0.01	2026-02-03
2121	9678	Unisound AI Technology Co., Ltd.:H	4,340	1,528,548		0.01	2026-02-03
2122	1872	Guan Chao Holdings Limited:O	66,500	466,830		0.01	2026-01-30
2123	3360	Far East Horizon Limited:O	485,000	3,734,500		0.01	2026-01-22
2124	0230	Minmetals Land Limited:O	336,000	329,280		0.01	2026-01-23
2125	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	5,400		0.01	2025-10-08
2126	6979	ZJLD Group Inc:O	337,600	3,156,560		0.01	2026-02-03
2127	8319	Expert Systems Holdings Limited:O	80,000	10,400		0.01	2023-07-11
2128	2592	Cloudbreak Pharma Inc.:O	84,500	201,955		0.01	2026-02-02
2129	2259	Zijin Gold International Company Limited:O	264,303	57,406,612		0.01	2026-02-03
2130	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,920	27,082		0.01	2025-10-24
2131	1443	Fulum Group Holdings Limited:O	128,000	6,784		0.01	2026-01-06
2132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2025-12-08
2133	0193	CAPITAL ESTATE LIMITED:O	22,750	5,005		0.01	2025-09-15
2134	8510	Top Standard Corporation:O	23,200	3,666		0.01	2025-10-06
2135	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	54,000		0.01	2025-10-13
2136	1691	JS Global Lifestyle Company Limited:O	336,500	609,065		0.01	2026-01-30
2137	2738	Huajin International Holdings Limited:O	58,000	15,950		0.01	2025-07-16
2138	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2025-08-28
2139	6618	JD Health International Inc.:O	308,450	18,599,535		0.01	2026-02-03
2140	1519	J&T Global Express Limited:B	761,200	8,144,840		0.01	2026-02-03
2141	1004	China Smarter Energy Group Holdings Limited:O	900,000	18,900		0.01	2025-11-20
2142	3348	China PengFei Group Limited:O	48,000	65,760		0.01	2025-11-27
2143	9676	Shiyue Daotian Group Co., Ltd.:H	101,400	912,600		0.01	2026-02-02
2144	2643	CaoCao Inc.:O	53,800	1,790,464		0.01	2026-02-03
2145	1884	eprint Group Limited:O	52,000	5,772		0.01	2025-01-06
2146	2819	ABF Hong Kong Bond Index Fund:Unit	2,400	245,760		0.01	2026-01-26
2147	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	94,725		0.01	2026-01-29
2148	2223	Casablanca Group Limited (KY):O	24,000	19,440		0.01	2025-11-07
2149	1284	New Media Lab Limited:O	55,000	20,625		0.01	2026-01-30
2150	0730	Capital Industrial Financial Services Group Limited:O	362,000	45,974		0.01	2025-06-20
2151	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,576		0.01	2025-10-09
2152	0070	Rich Goldman Holdings Limited:O	174,500	10,470		0.01	2025-10-13
2153	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	82,044		0.01	2025-11-26
2154	1083	Towngas Smart Energy Company Limited:O	329,664	1,176,900		0.01	2026-01-16
2155	2517	Guoquan Food (Shanghai) Co., Ltd.:H	235,200	1,041,936		0.01	2026-02-02
2156	3339	Lonking Holdings Limited:O	377,000	1,259,180		0.01	2026-02-02
2157	0617	PALIBURG HOLDINGS LIMITED:O	98,000	23,618		0.01	2025-10-06
2158	1827	Miricor Enterprises Holdings Limited:O	35,000	25,550		0.01	2025-02-10
2159	1222	WANG ON GROUP LIMITED:O	1,237,213	29,693		0.01	2025-12-10
2160	3692	Hansoh Pharmaceutical Group Company Limited:O	528,000	19,778,880		0.01	2026-01-30
2161	0087	SWIRE PACIFIC LIMITED:B	247,500	3,254,625		0.01	2026-02-03
2162	1971	Redsun Services Group Limited:O	36,000	13,680		0.01	2024-10-22
2163	1532	China Partytime Culture Holdings Limited:O	156,000	14,040		0.01	2025-08-26
2164	3096	CSOP US Dollar Money Market ETF:Unit	120	113,610		0.01	2026-01-02
2165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	76,000	51,680		0.01	2026-02-02
2166	1870	Acme International Holdings Limited:O	87,500	45,500		0.01	2026-01-30
2167	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,000		0.01	2025-05-12
2168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	12,558		0.01	2025-08-15
2169	6933	Sino-Entertainment Technology Holdings Limited:O	36,000	26,280		0.01	2026-01-27
2170	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	38,800	263,064		0.01	2026-01-30
2171	0987	China Renewable Energy Investment Limited:O	209,986	28,348		0.01	2026-01-27
2172	0148	Kingboard Holdings Limited:O	92,700	2,934,882		0.01	2026-02-02
2173	0096	YUSEI HOLDINGS LIMITED:O	53,200	30,324		0.01	2025-09-16
2174	2823	iShares FTSE China A50 ETF:Unit	92,776	1,484,416		0.01	2026-01-16
2175	0595	AV CONCEPT HOLDINGS LIMITED:O	75,200	30,080		0.01	2025-07-25
2176	1327	Luxxu Group Limited:O	17,840	11,596		0.01	2025-03-17
2177	0393	Glorious Sun Enterprises Limited:O	124,000	167,400		0.01	2025-03-21
2178	1703	Welife Technology Limited (KY):O	95,000	10,260		0.01	2026-02-03
2179	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	25,200		0.01	2026-01-23
2180	2347	Yoho Group Holdings Limited:O	40,000	28,000		0.01	2026-01-30
2181	1113	CK Asset Holdings Limited (KY):O	285,775	12,979,901		0.01	2026-02-03
2182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	142,390		0.01	2025-09-04
2183	0683	KERRY PROPERTIES LIMITED:O	116,500	2,849,590		0.01	2026-01-30
2184	8118	Bortex Global Limited:O	40,000	4,480		0.01	2025-12-16
2185	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	6,320		0.01	2025-06-17
2186	3877	CSSC (Hong Kong) Shipping Company Limited:O	490,000	1,068,200		0.01	2026-02-02
2187	2840	SPDR Gold Trust:Unit	29,661	104,821,974		0.01	2026-02-03
2188	2595	GenFleet Therapeutics (Shanghai) Inc.:H	26,200	800,148		0.01	2026-02-03
2189	6883	Eternal Beauty Holdings Limited:O	104,000	213,200		0.01	2026-01-28
2190	2482	Logory Logistics Technology Co., Ltd.:H	40,000	24,400		0.01	2026-01-20
2191	2700	Green International Holdings Limited:O	50,000	29,000		0.01	2026-01-08
2192	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	55,225		0.01	2024-12-16
2193	1378	China Hongqiao Group Limited:O	752,000	26,545,600		0.01	2026-02-03
2194	8496	Global Uin Intelligence Holdings Limited:O	20,000	800		0.01	2025-09-24
2195	8208	WMCH Global Investment Limited:O	54,000	10,962		0.01	2026-02-02
2196	6918	Kidztech Holdings Limited:O	56,000	9,016		0.01	2025-12-10
2197	1122	QINGLING MOTORS CO. LTD:H	92,000	101,200		0.01	2026-02-03
2198	2486	Plus Group Holdings Inc.:O	8,400	51,912		0.01	2026-02-03
2199	6898	China Aluminum Cans Holdings Limited:O	70,000	49,000		0.01	2024-01-15
2200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	390,000	3,595,800		0.01	2026-02-02
2201	6657	Baiwang Co., Ltd.:H	16,400	275,520		0.01	2025-09-22
2202	0138	CCT Fortis Holdings Limited:O	116,000	7,540		0.01	2025-10-23
2203	1370	Aowei Holding Limited:O	118,000	30,090		0.01	2023-07-11
2204	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2024-03-13
2205	0704	Huscoke Holdings Limited:O	20,432	2,227		0.01	2026-01-19
2206	2343	PACIFIC BASIN SHIPPING LIMITED:O	358,000	1,120,540		0.01	2026-02-03
2207	1653	MOS House Group Limited:O	20,000	60,400		0.01	2026-01-27
2208	2282	MGM China Holdings Limited:O	262,400	3,384,960		0.01	2026-02-02
2209	3460	ChinaAMC Solana ETF:Unit	10,400	43,763		0.01	2025-11-13
2210	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	2,877		0.01	2025-11-13
2211	3328	Bank of Communications Co., Ltd.:H	2,360,000	15,717,600		0.01	2026-02-03
2212	2429	Beijing UBOX Online Technology Corp.:H	63,500	151,765		0.01	2026-02-03
2213	0176	Superactive Group Company Limited:O	136,000	1,768	*	0.01	2023-03-09
2214	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	5,250	687,750		0.01	2026-02-02
2215	6811	Tai Hing Group Holdings Limited:O	64,000	67,840		0.01	2025-11-12
2216	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,960		0.01	2025-04-02
2217	1907	China Risun Group Limited (KY):O	278,000	717,240		0.01	2026-02-03
2218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,000	512,500		0.01	2025-10-22
2219	1876	Budweiser Brewing Company APAC Limited:O	860,400	6,719,724		0.01	2026-01-26
2220	8321	Tai Kam Holdings Limited:O	16,000	21,120		0.01	2026-01-14
2221	8087	China 33 Media Group Limited:O	8,350	50,100		0.01	2025-08-29
2222	0626	Public Financial Holdings Limited:O	70,000	105,700		0.01	2025-12-19
2223	0528	Kingdom Holdings Limited (KY):O	40,000	43,200		0.01	2025-09-26
2224	1883	CITIC Telecom International Holdings Limited:O	235,000	596,900		0.01	2026-01-30
2225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,000	700,700		0.01	2026-02-03
2226	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	105,600		0.01	2025-10-21
2227	0905	Walnut Capital Limited:O	66,000	108,900		0.01	2025-11-26
2228	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	3,552		0.01	2026-01-26
2229	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,650		0.01	2025-10-06
2230	1384	Deepexi Technology Co., Ltd.:H	20,200	1,603,880		0.01	2026-02-03
2231	0573	Tao Heung Holdings Limited:O	62,000	18,600		0.01	2026-01-29
2232	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,540	297,688		0.01	2025-12-23
2233	0637	Lee Kee Holdings Limited:O	50,000	11,000		0.01	2025-08-18
2234	2630	Vigonvita Life Sciences Co., Ltd.:H	4,000	392,000		0.01	2026-01-30
2235	3442	CSOP Hang Seng HK-US Tech ETF:Unit	5,100	45,747		0.01	2026-01-21
2236	2846	iShares Core CSI 300 Index ETF:Unit	14,900	525,374		0.01	2026-02-03
2237	9633	Nongfu Spring Co., Ltd:H	295,200	13,862,592		0.01	2026-02-02
2238	2570	Shanghai REFIRE Group Limited:H	3,640	167,731		0.01	2026-02-02
2239	2271	Zhong An Intelligent Living Service Limited:O	30,000	56,100		0.01	2025-10-13
2240	2026	Pony AI Inc.:A	20,400	2,229,720		0.01	2026-02-03
2241	1397	Baguio Green Group Limited:O	24,000	30,720		0.01	2026-01-23
2242	87001	Hui Xian Real Estate Investment Trust:Unit	374,587	191,039		0.01	2025-07-15
2243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,748,000	12,707,960		0.01	2026-02-03
2244	6667	Mega Genomics Limited:O	12,600	90,720	*	0.01	2025-01-02
2245	1348	Quali-Smart Holdings Limited:O	82,000	15,088		0.01	2026-01-23
2246	0160	Hon Kwok Land Investment Company, Limited:O	40,000	38,400		0.01	2025-04-09
2247	2180	ManpowerGroup Greater China Limited:O	11,500	58,650		0.01	2026-01-07
2248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,041	8,092		0.01	2025-12-19
2249	2310	Times Universal Group Holdings Limited:O	60,000	2,640		0.01	2025-06-16
2250	0458	TRISTATE HOLDINGS LIMITED:O	15,000	26,850		0.01	2018-01-17
2251	8308	Gudou Holdings Limited:O	76,000	5,548		0.01	2026-01-22
2252	2423	KE Holdings Inc.:A	182,800	8,796,336		0.01	2026-02-03
2253	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	49,825		0.01	2025-05-23
2254	1898	China Coal Energy Company Limited:H	223,000	2,446,310		0.01	2026-02-03
2255	3878	Vicon Holdings Limited:O	26,000	5,980		0.01	2024-10-02
2256	9857	Linmon Media Limited:O	19,600	68,600		0.01	2025-11-06
2257	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	38,500	195,195		0.01	2026-02-03
2258	8311	Perfect Optronics Limited:O	80,000	9,360		0.01	2025-06-20
2259	6199	BANK OF GUIZHOU CO., LTD.:H	118,000	116,820		0.01	2025-08-29
2260	2232	Crystal International Group Limited:O	152,500	1,105,625		0.01	2026-01-12
2261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	583,000	8,156,170		0.01	2026-02-03
2262	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,600		0.01	2025-09-16
2263	0435	Sunlight Real Estate Investment Trust:Unit	92,000	218,040		0.01	2025-10-14
2264	1683	Hope Life International Holdings Limited:O	98,000	27,440		0.01	2025-09-04
2265	1707	Geotech Holdings Ltd.:O	88,000	3,432		0.01	2026-01-13
2266	6823	HKT Limited (KY):O	394,044	4,614,255		0.01	2026-01-27
2267	1585	Yadea Group Holdings Ltd.:O	158,000	1,739,580		0.01	2026-02-03
2268	1488	Best Food Holding Company Limited:O	80,000	64,000		0.01	2025-10-21
2269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,000	405,450		0.01	2026-01-29
2270	2266	Lai Si Enterprise Holding Limited:O	20,000	7,100		0.01	2025-07-28
2271	1231	Newton Resources Ltd:O	200,000	59,000		0.01	2025-11-14
2272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,150	10,666		0.00	2025-03-10
2273	1941	Ye Xing Group Holdings Limited:O	20,000	4,640		0.00	2025-06-17
2274	8428	CBK Holdings Limited:O	5,520	3,754	*	0.00	2024-07-18
2275	2546	Xizang Zhihui Mining Co., Ltd.:H	6,000	92,400		0.00	2026-01-29
2276	1451	MS Group Holdings Limited:O	10,000	12,600		0.00	2025-11-28
2277	6031	SANY HEAVY INDUSTRY CO., LTD.:H	35,200	886,336		0.00	2026-02-03
2278	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,540		0.00	2025-11-18
2279	3998	Bosideng International Holdings Limited:O	568,000	2,675,280		0.00	2026-02-02
2280	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	1,476		0.00	2025-06-04
2281	8149	Altus Holdings Limited (KY):O	40,000	5,520		0.00	2026-01-06
2282	2227	Solis Holdings Limited (KY):O	44,000	11,880		0.00	2026-01-22
2283	2477	WellCell Holdings Co., Limited:O	48,000	469,440		0.00	2026-02-03
2284	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	5,040		0.00	2025-08-13
2285	1587	Shineroad International Holdings Limited:O	32,000	19,520		0.00	2026-01-26
2286	0822	Ka Shui International Holdings Limited:O	42,000	15,540		0.00	2025-07-11
2287	2285	CHERVON HOLDINGS LIMITED:O	24,000	566,400		0.00	2026-01-29
2288	0331	FSE Lifestyle Services Limited:O	21,000	120,120		0.00	2025-12-03
2289	6687	JST Group Corporation Limited:O	20,200	501,364		0.00	2026-01-29
2290	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	3,949,750		0.00	2026-02-02
2291	9899	NetEase Cloud Music Inc.:O	9,939	1,705,532		0.00	2026-01-30
2292	8163	NOIZ Group Limited:O	42,190	4,303		0.00	2025-09-24
2293	8432	Bar Pacific Group Holdings Limited:O	40,000	1,720		0.00	2024-10-22
2294	0522	ASMPT Limited:O	19,000	1,979,800		0.00	2026-02-03
2295	1928	Sands China Ltd.:O	365,200	6,573,600		0.00	2026-02-03
2296	9606	Duality Biotherapeutics, Inc.:O	4,000	1,252,800		0.00	2026-01-27
2297	2192	Medlive Technology Co., Ltd.:O	33,000	325,380		0.00	2026-02-02
2298	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,000	70,000		0.00	2026-01-21
2299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	3,696		0.00	2025-07-09
2300	0270	GUANGDONG INVESTMENT LIMITED:O	280,000	2,088,800		0.00	2026-02-03
2301	2788	Chuangxin Industries Holdings Limited:O	88,500	2,212,500		0.00	2026-02-03
2302	0495	PALADIN LIMITED (BM):O	70,000	840	*	0.00	2024-11-20
2303	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	69,600	6,403		0.00	2025-11-28
2304	2415	MedSci Healthcare Holdings Limited:O	25,750	34,763		0.00	2026-01-07
2305	2675	Shenzhen Edge Medical Co., Ltd.:H	13,700	856,250		0.00	2026-02-03
2306	0430	Oriental Explorer Holdings Limited:O	16,400	6,806		0.00	2025-07-29
2307	3633	Zhongyu Energy Holdings Limited:O	116,000	323,640		0.00	2026-01-19
2308	1698	Tencent Music Entertainment Group:A	60,100	3,873,445		0.00	2026-02-02
2309	8096	Tasty Concepts Holding Limited:O	8,000	1,024		0.00	2023-05-30
2310	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,020	1,661,580		0.00	2025-11-18
2311	0602	Jiahua Stores Holdings Limited:O	42,500	2,423		0.00	2025-03-10
2312	2670	Beijing Yunji Technology Co., Ltd.:H	2,550	290,700		0.00	2026-01-29
2313	1910	Samsonite Group S.A.:O	56,400	1,077,804		0.00	2026-02-03
2314	2263	Fu Shek Financial Holdings Limited:O	40,000	11,800		0.00	2026-02-02
2315	2108	K2 F&B Holdings Limited:O	32,000	10,080		0.00	2026-01-08
2316	2530	Numans Health Food Holdings Company Limited:O	40,000	25,600		0.00	2025-09-17
2317	8616	Sunray Engineering Group Limited (KY):O	40,000	2,400		0.00	2025-04-15
2318	2321	Swang Chai Chuan Limited:O	40,000	20,000		0.00	2025-10-15
2319	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,000	130,000	*	0.00	2025-02-21
2320	1172	Magnus Concordia Group Limited:O	230,000	5,520		0.00	2025-06-13
2321	1389	Major Holdings Limited (KY):O	22,000	5,720		0.00	2025-09-22
2322	3881	CiDi Inc.:H	1,670	365,730		0.00	2026-02-03
2323	3660	Qfin Holdings, Inc.:A	11,000	667,150		0.00	2026-01-30
2324	0101	HANG LUNG PROPERTIES LIMITED:O	195,092	1,820,208		0.00	2026-02-02
2325	1273	Hong Kong Finance Group Limited:O	16,000	9,600		0.00	2025-10-30
2326	2665	Seyond Holdings Ltd.:O	49,500	503,415		0.00	2026-01-30
2327	2718	Mininglamp Technology:A	4,880	1,223,904		0.00	2026-02-03
2328	8148	Wuxi Life International Holdings Group Limited:O	17,100	68,400		0.00	2026-01-20
2329	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	54,800	344,692		0.00	2026-02-03
2330	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	3,500	75,740		0.00	2026-01-16
2331	2101	Fulu Holdings Limited:O	15,000	18,600		0.00	2025-12-11
2332	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,070		0.00	2023-06-29
2333	2807	Global X China Robotics and AI ETF:Unit	450	29,250		0.00	2026-01-26
2334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,660	15,945,858		0.00	2026-02-03
2335	0881	Zhongsheng Group Holdings Limited:O	86,500	1,022,430		0.00	2026-02-03
2336	2313	Shenzhou International Group Holdings Limited:O	54,600	3,371,550		0.00	2026-01-29
2337	1038	CK Infrastructure Holdings Limited:O	91,500	5,920,050		0.00	2026-01-23
2338	0468	Greatview Aseptic Packaging Company Limited:O	51,000	127,500	*	0.00	2025-01-20
2339	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	2,490	339,263		0.00	2026-01-22
2340	9991	Baozun Inc.:A	5,800	40,658		0.00	2026-02-03
2341	2593	Herbs Generation Group Holdings Limited:O	4,800	5,472		0.00	2025-05-14
2342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	197,800		0.00	2025-12-05
2343	1243	WANG ON PROPERTIES LIMITED:O	536,000	20,368		0.00	2025-10-09
2344	1972	SWIRE PROPERTIES LIMITED:O	202,800	4,838,808		0.00	2025-12-08
2345	9999	NetEase, Inc.:O	111,200	22,073,200		0.00	2026-02-03
2346	1545	Design Capital Limited (KY):O	70,000	6,860		0.00	2024-12-11
2347	2381	SMC Electric Limited:O	70,000	13,230		0.00	2026-01-29
2348	2011	Gilston Group Limited:O	20,000	29,600		0.00	2025-06-27
2349	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	152,000	6,390,080		0.00	2026-01-30
2350	2617	TransThera Sciences (Nanjing), Inc.:H	10,500	779,100		0.00	2026-02-03
2351	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	25,300	479,182		0.00	2026-02-03
2352	0974	China Shun Ke Long Holdings Limited:O	10,000	10,400		0.00	2025-11-06
2353	8133	Jisheng Group Holdings Limited:O	1,300	488		0.00	2025-09-24
2354	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,000		0.00	2025-11-13
2355	8456	Mansion International Holdings Limited:O	4,450	1,758		0.00	2025-08-15
2356	9690	TUHU Car Inc.:A	25,500	402,900		0.00	2026-01-30
2357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	24,800		0.00	2023-01-06
2358	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	42,775		0.00	2025-09-02
2359	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	11,840		0.00	2025-12-16
2360	0999	Xiaocaiyuan International Holding Ltd.:O	39,200	351,232		0.00	2026-01-30
2361	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	7,560		0.00	2016-05-19
2362	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2026-01-14
2363	1064	Zhong Hua International Holdings Limited:O	25,000	1,500		0.00	2025-12-18
2364	1116	Huiyuan Cowins Technology Group Limited:O	70,000	22,050		0.00	2025-12-17
2365	2881	Wuhan Youji Holdings Ltd.:O	3,000	16,950		0.00	2026-01-30
2366	1621	Vico International Holdings Limited:O	32,000	4,224		0.00	2022-12-15
2367	1953	Rimbaco Group Global Limited:O	40,000	11,800		0.00	2025-10-15
2368	1855	ZONQING Environmental Limited:O	26,000	33,280		0.00	2026-02-02
2369	2655	Guoxia Technology Co., Ltd.:H	12,400	681,380		0.00	2026-02-03
2370	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,300		0.00	2025-09-16
2371	1560	Star Group Asia Limited:O	20,000	2,600		0.00	2024-10-02
2372	1200	Midland Holdings Limited (BM):O	22,000	69,740		0.00	2025-07-18
2373	0267	CITIC Limited (HK):O	883,000	10,790,260		0.00	2026-02-03
2374	0582	Shin Hwa World Limited:O	110,678	15,274		0.00	2026-01-12
2375	8427	WS-SK Target Group Limited:O	500	8,735		0.00	2025-10-15
2376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2025-09-01
2377	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2026-01-29
2378	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	31,800		0.00	2026-01-29
2379	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2019-12-04
2380	3830	Kiddieland International Limited:O	30,000	4,470		0.00	2023-02-16
2381	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2023-09-13
2382	8048	Yu Tak International Holdings Limited:O	58,000	1,044	*	0.00	2023-01-27
2383	0959	Century Entertainment International Holdings Limited:O	3,810	2,743	*	0.00	2024-11-19
2384	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,800	413,600		0.00	2026-02-03
2385	3866	Bank of Qingdao Co., Ltd.:H	68,000	284,240		0.00	2026-02-02
2386	1686	SUNEVISION HOLDINGS LTD.:O	70,000	436,100		0.00	2026-01-29
2387	2057	ZTO Express (Cayman) Inc.:A	17,400	3,045,000		0.00	2026-01-19
2388	0212	NANYANG HOLDINGS LIMITED:O	1,000	29,800		0.00	2020-07-09
2389	0185	Zensun Enterprises Limited:O	56,100	7,293		0.00	2024-12-02
2390	0006	Power Assets Holdings Limited:O	62,000	3,828,500		0.00	2026-01-14
2391	1209	China Resources Mixc Lifestyle Services Limited:O	66,400	3,053,072		0.00	2026-02-03
2392	2629	Mirxes Holding Company Limited:O	8,000	260,480		0.00	2026-02-02
2393	1891	Heng Hup Holdings Limited:O	28,000	4,116		0.00	2025-12-17
2394	2409	Seacon Shipping Group Holdings Limited:O	14,000	58,100		0.00	2025-10-03
2395	0202	EverChina Int'l Holdings Company Limited:O	200,000	20,000		0.00	2025-10-16
2396	9686	Xikang Cloud Hospital Holdings Inc.:O	23,000	19,780		0.00	2026-01-02
2397	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,620	137,862		0.00	2026-02-02
2398	8377	Harbour Equine Holdings Limited (KY):O	13,000	1,846		0.00	2021-04-27
2399	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	38,610		0.00	2026-01-28
2400	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2023-11-03
2401	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,360		0.00	2023-11-09
2402	2205	Kangqiao Service Group Limited:O	18,000	24,660		0.00	2026-01-30
2403	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,035	10,355		0.00	2025-08-04
2404	6090	BUTONG GROUP:O	2,300	207,000		0.00	2026-01-15
2405	1226	China Investment and Finance Group Limited (KY):O	10,440	7,934		0.00	2025-06-27
2406	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	12,120		0.00	2025-08-18
2407	2512	Cloud Factory Technology Holdings Limited:O	12,000	39,120		0.00	2025-10-21
2408	2809	Global X China Clean Energy ETF:Unit	100	11,400		0.00	2026-01-05
2409	8042	KOS International Holdings Limited:O	20,000	1,160		0.00	2025-12-10
2410	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2025-05-28
2411	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	11,850		0.00	2026-01-22
2412	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	9,450		0.00	2025-12-12
2413	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	7,600		0.00	2017-08-16
2414	9860	ADICON Holdings Limited:O	17,500	87,500		0.00	2026-02-03
2415	1932	CPM Group Limited (KY):O	24,000	5,280		0.00	2023-07-14
2416	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	1,023,792		0.00	2026-01-21
2417	0008	PCCW LIMITED:O	182,636	1,095,816		0.00	2026-01-08
2418	2250	B.Duck Semk Holdings International Limited:O	23,000	18,630		0.00	2025-09-19
2419	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,800	1,526,080		0.00	2026-01-27
2420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	71,852	43,111		0.00	2026-02-03
2421	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,105	11,908		0.00	2025-11-27
2422	0846	Mingfa Group (International) Company Limited:O	139,000	14,317		0.00	2022-12-14
2423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	58,850		0.00	2025-04-25
2424	0303	VTECH HOLDINGS LIMITED:O	5,600	344,680		0.00	2025-12-23
2425	1656	ISDN HOLDINGS LIMITED:O	10,000	22,500		0.00	2021-10-06
2426	0428	Cocoon Holdings Limited:O	2,800	686		0.00	2025-07-23
2427	0310	Prosperity Investment Holdings Limited:O	13,500	2,106		0.00	2025-10-20
2428	1364	Guming Holdings Limited:O	51,200	1,459,200		0.00	2026-01-30
2429	0456	New City Development Group Limited:O	4,000	1,860		0.00	2024-05-24
2430	8245	Canopy SkyFire Group Limited:O	5,300	546		0.00	2025-12-09
2431	1882	Haitian International Holdings Limited:O	34,000	816,680		0.00	2026-01-14
2432	1127	Lion Rock Group Limited:O	16,340	21,732		0.00	2025-10-16
2433	1299	AIA Group Limited:O	222,520	19,904,414		0.00	2026-02-02
2434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-11-04
2435	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2025-03-03
2436	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,642	128,414		0.00	2024-12-02
2437	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	151,060		0.00	2025-11-28
2438	1582	CR Construction Group Holdings Limited:O	10,000	3,450		0.00	2025-07-14
2439	1985	Microware Group Limited:O	6,000	8,160		0.00	2025-11-06
2440	6119	Tian Yuan Group Holdings Limited:O	12,000	7,200		0.00	2025-12-02
2441	1935	JH Educational Technology INC.:O	32,000	29,440		0.00	2026-02-03
2442	0756	Summi (Group) Holdings Limited:O	6,800	2,890		0.00	2025-01-20
2443	2481	Wise Living Technology Co., Ltd:H	6,000	16,260		0.00	2025-06-05
2444	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,890		0.00	2024-10-07
2445	1832	S.A.I. Leisure Group Company Limited:O	7,000	5,250		0.00	2021-01-21
2446	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,300	710,360		0.00	2026-02-03
2447	6190	Bank of Jiujiang Co., Ltd.:H	9,200	16,100		0.00	2024-10-09
2448	0099	Wong's International Holdings Limited:O	9,000	12,600		0.00	2019-04-17
2449	2337	United Strength Power Holdings Limited:O	7,000	10,360		0.00	2025-11-07
2450	3001	Premia China USD Property Bond ETF:Unit	10	982		0.00	2026-02-03
2451	2356	DAH SING BANKING GROUP LIMITED:O	26,000	287,040		0.00	2026-01-09
2452	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,500	1,900		0.00	2024-10-24
2453	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	16,800		0.00	2025-03-28
2454	0110	China Fortune Holdings Limited:O	4,600	1,030		0.00	2025-09-02
2455	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,408		0.00	2025-02-17
2456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	314,000		0.00	2026-01-21
2457	0869	Playmates Toys Limited:O	20,000	8,100		0.00	2026-01-05
2458	2363	Tongda Hong Tai Holdings Limited:O	3,425	1,096		0.00	2024-03-20
2459	8080	North Asia Strategic Holdings Limited:O	7,600	4,180		0.00	2024-08-13
2460	8489	Grand Power Logistics Group Limited:O	5,000	2,150		0.00	2025-07-28
2461	8621	Metropolis Capital Holdings Limited:O	16,000	656		0.00	2025-09-29
2462	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,000		0.00	2024-09-30
2463	1947	Meihao Medical Group Co., Ltd:O	10,000	3,900		0.00	2025-12-30
2464	1109	CHINA RESOURCES LAND LIMITED:O	117,944	3,573,703		0.00	2026-02-03
2465	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,920		0.00	2025-11-25
2466	0554	Hans Group Holdings Limited (KY):O	70,000	15,890		0.00	2025-05-14
2467	2175	China General Education Group Limited:O	8,000	21,760		0.00	2026-01-02
2468	2340	ISP Holdings Limited:O	12,000	1,944		0.00	2025-10-06
2469	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,100	222,425		0.00	2026-02-03
2470	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,082	2,245		0.00	2025-08-29
2471	2656	160 Health International Limited:O	5,000	435,250		0.00	2026-01-28
2472	2473	XXF Group Holdings Limited:O	22,500	67,500		0.00	2026-01-29
2473	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,900	195,170		0.00	2026-02-03
2474	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2025-02-20
2475	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,560	*	0.00	2024-10-04
2476	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	915,800		0.00	2025-12-09
2477	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	11,940		0.00	2025-11-17
2478	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,496		0.00	2025-12-02
2479	2888	STANDARD CHARTERED PLC:O	29,799	6,084,956		0.00	2026-01-30
2480	2276	Shanghai Conant Optical Co., Ltd.:H	6,300	389,970		0.00	2026-02-03
2481	0780	Tongcheng Travel Holdings Limited (KY):O	30,800	728,112		0.00	2026-02-02
2482	2818	Pando Bitcoin ETF:Unit	100	515		0.00	2025-09-29
2483	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	147,680		0.00	2025-12-17
2484	1836	Stella International Holdings Limited:O	10,500	153,090		0.00	2026-01-22
2485	8043	Atlinks Group Limited:O	5,000	885		0.00	2022-06-28
2486	8426	Modern Living Investments Holdings Limited:O	10,000	3,200		0.00	2024-03-27
2487	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,960		0.00	2023-03-09
2488	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,982	132,001		0.00	2026-01-23
2489	8412	New Amante Group Limited:O	1,500	608		0.00	2022-11-17
2490	3938	LFG Investment Holdings Limited:O	6,000	19,320		0.00	2026-02-02
2491	8041	IntelliMark AI International Limited:O	10,000	7,200		0.00	2025-06-10
2492	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	21,617		0.00	2018-12-05
2493	1283	Accel Group Holdings Limited:O	10,000	16,600		0.00	2025-12-08
2494	1270	Langham Hospitality Investments Limited:O	42,132	20,855		0.00	2026-01-30
2495	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-30
2496	1851	China Gingko Education Group Company Limited:O	6,000	24,180		0.00	2025-12-30
2497	1921	Dalipal Holdings Limited (KY):O	18,000	108,360		0.00	2026-02-03
2498	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	119,700		0.00	2025-12-22
2499	3822	Sam Woo Construction Group Limited:O	1,000	1,080		0.00	2025-02-17
2500	0151	Want Want China Holdings Limited:O	138,000	659,640		0.00	2026-02-03
2501	3390	Tycoon Group Holdings Limited:O	10,000	3,250		0.00	2026-02-02
2502	0122	CROCODILE GARMENTS LIMITED:O	1,150	1,668		0.00	2024-11-04
2503	8057	Madison Holdings Group Limited:O	6,800	469		0.00	2024-05-08
2504	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	283,820		0.00	2026-01-09
2505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	892,800		0.00	2026-01-29
2506	2288	Rykadan Capital Limited:O	4,000	624		0.00	2024-12-02
2507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,527	115,328		0.00	2025-10-10
2508	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	15,120		0.00	2025-10-23
2509	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	2,000	17,080		0.00	2026-02-03
2510	6113	BitStrat Holdings Limited (KY):O	4,000	7,400		0.00	2025-05-22
2511	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,178		0.00	2025-11-05
2512	8450	EDICO Holdings Limited:O	10,000	990		0.00	2025-05-15
2513	6193	Tailam Tech Construction Holdings Limited:O	4,000	964		0.00	2022-09-19
2514	8509	Wine's Link International Holdings Limited:O	4,000	2,520		0.00	2024-10-29
2515	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,900		0.00	2025-03-05
2516	9677	WEIHAI BANK CO., LTD.:H	10,000	26,000		0.00	2023-04-25
2517	0722	UMP Healthcare Holdings Limited:O	8,001	3,720		0.00	2026-01-13
2518	2215	Dexin Services Group Limited:O	9,000	2,475		0.00	2025-10-16
2519	1097	i-CABLE Communications Limited:O	69,789	4,118		0.00	2025-11-04
2520	0301	SANVO Fine Chemicals Group Limited:O	4,600	6,026		0.00	2026-01-15
2521	0952	Quam Plus International Financial Limited:O	60,000	8,100		0.00	2025-10-09
2522	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	24,000		0.00	2025-07-28
2523	1581	Progressive Path Group Holdings Limited:O	4,000	864		0.00	2025-11-17
2524	1929	Chow Tai Fook Jewellery Group Limited:O	95,000	1,333,800		0.00	2026-02-03
2525	1420	Chuan Holdings Limited:O	12,000	3,120		0.00	2026-01-22
2526	8620	Asia-express Logistics Holdings Limited:O	5,000	485		0.00	2025-11-27
2527	1343	Wei Yuan Holdings Limited:O	10,000	1,180		0.00	2025-11-12
2528	0002	CLP HOLDINGS LIMITED:O	23,500	1,749,575		0.00	2026-02-03
2529	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	1,840		0.00	2026-01-19
2530	0220	Uni-President China Holdings Ltd.:O	40,000	302,400		0.00	2026-01-30
2531	1427	China Tianbao Group Development Company Limited:O	8,000	1,592		0.00	2024-11-18
2532	6623	Lufax Holding Ltd:O	15,614	170,193	*	0.00	2025-01-17
2533	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	950	78,613		0.00	2026-02-03
2534	1983	LUZHOU BANK CO., LTD.:H	6,600	13,200		0.00	2025-05-21
2535	0888	BlockFin Holdings Limited:O	12,000	1,104		0.00	2025-09-11
2536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,400		0.00	2025-11-27
2537	1557	K. H. Group Holdings Limited:O	4,000	1,560		0.00	2026-02-03
2538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,632		0.00	2025-11-17
2539	2483	K Cash Corporation Limited:O	4,000	6,640		0.00	2024-09-04
2540	8645	Byte Metaverse Holdings Limited:O	6,000	3,660		0.00	2024-11-08
2541	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2025-09-16
2542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,946	19,875		0.00	2025-08-22
2543	2898	Sunho Biologics, Inc.:O	1,200	7,464		0.00	2025-11-27
2544	0066	MTR CORPORATION LIMITED:O	46,118	1,652,869		0.00	2026-01-30
2545	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2023-01-19
2546	6163	Gemilang International Limited:O	2,000	680		0.00	2022-11-17
2547	8445	Noble Engineering Group Holdings Limited:O	2,000	304		0.00	2023-07-18
2548	9876	Ocean One Holding Ltd.:O	2,000	6,300		0.00	2024-05-08
2549	2165	Ling Yue Services Group Limited:O	2,000	3,680		0.00	2025-10-15
2550	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	697,820		0.00	2026-01-30
2551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2025-12-17
2552	8637	Metasurface Technologies Holdings Limited:O	1,000	2,250		0.00	2026-01-06
2553	2299	Billion Industrial Holdings Limited:O	14,000	64,400		0.00	2019-08-21
2554	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2022-07-04
2555	9666	Jinke Smart Services Group Co., Ltd.:H	3,900	33,891		0.00	2026-01-21
2556	0764	Eternity Investment Limited:O	2,589	2,589		0.00	2026-01-02
2557	1997	Wharf Real Estate Investment Company Limited:O	19,000	518,320		0.00	2025-11-20
2558	0375	YGM TRADING LIMITED:O	1,000	920		0.00	2023-01-04
2559	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,800		0.00	2022-05-18
2560	2076	KANZHUN LIMITED:A	4,900	361,620		0.00	2026-01-30
2561	2661	QingSong Health Corporation:O	1,200	113,520		0.00	2026-01-30
2562	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	785		0.00	2025-09-01
2563	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,420		0.00	2016-11-07
2564	1693	BGMC International Limited:O	240	1,008		0.00	2024-08-13
2565	1750	REM Group (Holdings) Limited:O	10,000	850		0.00	2026-01-15
2566	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,100		0.00	2025-01-27
2567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2024-09-17
2568	7618	JINGDONG Industrials, Inc.:O	14,400	178,128		0.00	2026-02-03
2569	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,700		0.00	2025-07-18
2570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	1,784,950		0.00	2026-01-07
2571	2132	Landrich Holding Limited:O	8,000	1,160		0.00	2024-03-27
2572	1978	LH GROUP LIMITED (KY):O	4,000	1,340		0.00	2025-12-22
2573	1470	Prosper One International Holdings Company Limited:O	4,000	560		0.00	2025-10-30
2574	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	150	68,610		0.00	2026-01-22
2575	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	971,100		0.00	2025-11-06
2576	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,440		0.00	2026-02-02
2577	1051	G-Resources Group Limited:O	2,200	24,904		0.00	2026-01-23
2578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2025-12-10
2579	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2021-05-28
2580	1198	Royale Home Holdings Limited:O	12,000	1,644		0.00	2022-10-03
2581	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,020		0.00	2025-09-05
2582	1881	Regal Real Estate Investment Trust:Unit	15,000	5,025		0.00	2025-09-11
2583	0380	China Pipe Group Limited (BM):O	6,000	852		0.00	2025-08-28
2584	0776	Imperium Technology Group Limited (KY):O	2,000	2,160		0.00	2025-12-02
2585	1633	Sheung Yue Group Holdings Limited:O	3,000	561		0.00	2026-01-09
2586	1936	Ritamix Global Limited:O	2,000	1,420		0.00	2025-09-02
2587	0004	Wharf (Holdings) Limited (The):O	13,000	341,900		0.00	2025-03-07
2588	3828	Ming Fai International Holdings Limited:O	3,000	2,880		0.00	2026-02-03
2589	1987	Beng Soon Machinery Holdings Limited:O	4,000	848		0.00	2025-10-06
2590	2497	Fujing Holdings Co., Limited:O	2,000	1,140		0.00	2026-01-22
2591	1957	MBV International Limited:O	2,500	638		0.00	2024-10-07
2592	1455	Fourace Industries Group Holdings Limited:O	5,000	1,135		0.00	2025-10-13
2593	2033	Time Watch Investments Limited:O	8,000	2,680		0.00	2025-07-28
2594	0019	SWIRE PACIFIC LIMITED:A	3,000	232,650		0.00	2026-01-12
2595	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,200		0.00	2025-12-30
2596	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	2,050		0.00	2023-09-28
2597	2536	Palasino Holdings Limited:O	3,000	6,720		0.00	2026-01-27
2598	8292	VSING Limited:O	4,000	1,160		0.00	2025-04-17
2599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,207	547,183		0.00	2025-12-05
2600	8112	Cornerstone Financial Holdings Limited:O	800	96		0.00	2025-09-01
2601	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	34,720		0.00	2025-12-17
2602	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	54,800		0.00	2026-01-26
2603	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2023-06-28
2604	2361	Sinohealth Holdings Limited:O	1,500	7,905		0.00	2025-04-08
2605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	2,580		0.00	2025-09-15
2606	1828	FWD Group Holdings Limited:O	4,100	151,536		0.00	2026-01-16
2607	1059	KANTONE HOLDINGS LIMITED:O	1,200	498		0.00	2021-09-01
2608	1529	Yues International Holdings Group Limited:O	2,000	1,140		0.00	2025-12-17
2609	2458	Gala Technology Holding Limited:O	400	2,556		0.00	2025-12-02
2610	3151	Premia China STAR50 ETF:Unit	200	2,030		0.00	2026-01-12
2611	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,300		0.00	2025-10-17
2612	9987	Yum China Holdings, Inc.:O	950	374,870		0.00	2026-01-19
2613	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,040		0.00	2023-07-20
2614	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,954	102,224		0.00	2025-10-13
2615	1817	Mulsanne Group Holding Limited:O	2,500	713		0.00	2025-07-17
2616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,650		0.00	2025-12-05
2617	2440	MemeStrategy, Inc.:O	1,000	1,680		0.00	2026-02-03
2618	2830	CSOP Saudi Arabia ETF:Unit	300	24,672		0.00	2026-01-13
2619	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	1,400		0.00	2024-10-04
2620	8360	Basic House New Life Group Limited:O	800	196		0.00	2023-04-21
2621	9879	Migao Group Holdings Limited:O	2,000	16,000		0.00	2025-12-05
2622	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,040		0.00	2026-01-08
2623	1271	Grand Ming Group Holdings Limited:O	3,000	2,190		0.00	2024-02-26
2624	1993	Asiaray Media Group Limited:O	1,000	630		0.00	2025-08-18
2625	2169	Canggang Railway Limited:O	8,000	5,120		0.00	2026-01-29
2626	2420	Zibuyu Group Limited:O	1,000	3,100		0.00	2023-11-08
2627	0685	Media Chinese International Limited (BM):O	3,000	627		0.00	2024-10-07
2628	0083	SINO LAND COMPANY LIMITED:O	16,000	187,360		0.00	2025-12-16
2629	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	6,700		0.00	2025-11-17
2630	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	410		0.00	2025-09-23
2631	9993	Radiance Holdings (Group) Company Limited:O	6,000	10,020		0.00	2025-12-09
2632	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,455	450,532		0.00	2026-02-03
2633	0040	Gold Peak Technology Group Limited:O	1,000	750		0.00	2026-01-20
2634	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	910		0.00	2025-09-12
2635	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,128		0.00	2025-11-04
2636	0075	Y. T. REALTY GROUP LIMITED:O	821	116		0.00	2024-10-09
2637	2436	LX Technology Group Limited:O	300	3,960		0.00	2026-01-21
2638	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	15,444		0.00	2026-01-30
2639	3011	ICBC CICC USD Money Market ETF:Unit	5	47,626		0.00	2025-12-23
2640	6288	Fast Retailing Co., Ltd.:HDRO	300	9,144		0.00	2025-12-08
2641	2421	KRP Development Holdings Limited:O	300	189		0.00	2023-05-22
2642	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,200	2,904		0.00	2026-01-16
2643	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2025-04-02
2644	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2025-08-04
2645	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,247		0.00	2025-03-25
2646	0659	CTF Services Limited (BM):O	1,200	10,956		0.00	2026-01-28
2647	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	380	236		0.00	2026-01-05
2648	3455	Invesco QQQ Trust, Series 1:Unit	86	423,378		0.00	2026-02-03
2649	0211	STYLAND HOLDINGS LIMITED:O	60	15		0.00	2024-11-18

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