HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2026-02-03

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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	0497	CSI Properties Limited (BM):O	7,320,810,617	1,493,445,366		56.78	2025-04-30
2	2612	CSI Properties Limited (BM):Wrnt	259,950,092	5,718,902		56.45	2025-11-04
3	0337	Greenland Hong Kong Holdings Limited:O	764,540,903	172,021,703		27.38	2025-09-29
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	501,817,606	155,563,458		25.93	2025-11-24
5	1023	SITOY GROUP HOLDINGS LIMITED:O	249,470,000	132,219,100		25.84	2025-02-06
6	0778	Fortune Real Estate Investment Trust:Unit	530,792,684	2,669,887,201		25.80	2026-01-26
7	0703	Future Bright Holdings Limited:O	111,744,000	14,750,208		16.09	2025-07-28
8	0280	KING FOOK HOLDINGS LIMITED:O	111,396,453	57,926,156		12.25	2024-10-08
9	0294	Yangtzekiang Garment Limited:O	20,953,598	17,391,486		10.13	2025-08-12
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,594,397	54,124,190		9.01	2024-10-02
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	279,798,529		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	2,422,650		7.80	2024-11-06
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,191,400	68,318,668		7.58	2025-06-30
14	3389	Hengdeli Holdings Limited:O	331,780,800	55,739,174		7.53	2026-01-07
15	8391	Cornerstone Technologies Holdings Limited:O	68,244,000	36,169,320		6.56	2026-01-26
16	87001	Hui Xian Real Estate Investment Trust:Unit	413,666,177	210,969,750		6.34	2025-09-16
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,126,000	36,412,600		6.15	2025-11-05
18	2778	Champion Real Estate Investment Trust:Unit	293,890,425	746,481,680		4.79	2026-01-30
19	0862	Vision Values Holdings Limited:O	167,129,165	13,370,333		4.26	2025-08-29
20	6833	Sinco Pharmaceuticals Holdings Limited:O	82,950,000	14,267,400		4.08	2025-05-22
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	1,325,676		3.99	2022-02-10
22	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	52,613,055		3.80	2023-05-22
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,616,690	3,058,361,355		3.58	2026-02-03
24	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	623,300	42,060,284		3.42	2026-01-22
25	0887	Emperor Watch & Jewellery Limited:O	222,430,000	63,392,550		3.07	2025-06-04
26	8275	China New Consumption Group Limited:O	29,062,900	3,458,485		3.03	2025-10-16
27	1301	D&G Technology Holding Company Limited:O	18,880,000	6,513,600		3.01	2025-06-03
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000,000	11,200,000		2.96	2026-01-21
29	0860	Apollo Future Mobility Group Limited:O	29,639,133	18,969,045		2.90	2025-08-27
30	1064	Zhong Hua International Holdings Limited:O	21,228,000	1,273,680		2.76	2024-10-07
31	1958	BAIC Motor Corporation Limited:H	67,011,500	122,631,045		2.66	2025-12-19
32	3185	Global X FinTech ETF:Unit	7,700	300,454		2.57	2023-12-12
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	6,705,120		2.53	2018-09-20
34	0599	E. BON HOLDINGS LIMITED:O	17,802,574	3,115,450		2.48	2024-07-03
35	2326	New Provenance Everlasting Holdings Limited:O	500,920,000	5,510,120		2.38	2025-05-28
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,301,291	7,359,585		2.34	2025-08-05
37	1222	WANG ON GROUP LIMITED:O	324,071,744	7,777,722		2.29	2025-09-15
38	1888	Kingboard Laminates Holdings Limited:O	71,132,500	1,066,276,175		2.27	2026-02-02
39	0242	SHUN TAK HOLDINGS LIMITED:O	67,674,463	44,665,146		2.24	2026-01-29
40	0444	Sincere Watch (Hong Kong) Limited:O	125,162,505	1,251,625	*	2.07	2024-04-30
41	0563	Shanghai Industrial Urban Development Group Limited:O	96,450,348	30,381,860		2.02	2026-02-02
42	1525	Shanghai Gench Education Group Limited:O	8,085,000	20,859,300		1.95	2023-07-05
43	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	19,484,200		1.83	2022-10-14
44	1419	Human Health Holdings Limited:O	6,910,000	5,597,100		1.82	2023-10-05
45	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	2,420,000		1.80	2024-11-04
46	1188	Hybrid Kinetic Group Limited:O	334,094,000	4,009,128	*	1.64	2026-01-29
47	0180	KADER HOLDINGS COMPANY LIMITED:O	15,456,000	3,338,496		1.63	2026-01-23
48	1137	Hong Kong Technology Venture Company Limited:O	12,733,447	18,081,495		1.61	2025-11-10
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,868,000	11,573,896		1.59	2025-04-25
50	0580	Sun.King Technology Group Limited:O	24,830,000	50,653,200		1.56	2026-01-26
51	0681	Chinese People Holdings Company Limited:O	138,741,166	4,855,941		1.55	2024-12-12
52	1186	China Railway Construction Corporation Limited:H	31,758,708	171,179,436		1.53	2026-02-03
53	8050	City Coolxuan Company Limited:O	4,110,800	6,289,524		1.52	2025-12-09
54	1003	Huanxi Media Group Limited:O	54,050,021	15,134,006		1.48	2026-01-09
55	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
56	1323	Huasheng International Holding Limited:O	10,785,000	1,240,275		1.43	2024-11-05
57	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,061,000	2,078,418		1.40	2025-05-08
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,162,000	2,171,876		1.37	2024-11-06
59	1801	Innovent Biologics, Inc.:O	23,241,270	1,831,412,076		1.34	2026-01-21
60	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,634,000	2,054,520		1.32	2024-09-16
61	0403	STARLITE HOLDINGS LIMITED:O	6,534,000	980,100		1.31	2024-10-21
62	0085	China Electronics Huada Technology Company Limited:O	26,458,500	34,925,220		1.30	2025-08-13
63	1150	MILAN STATION HOLDINGS LIMITED:O	13,776,250	2,093,990		1.30	2025-11-07
64	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,748,000	1,353,180		1.29	2025-08-05
65	1058	NAMYUE HOLDINGS LIMITED:O	6,728,000	2,253,880		1.25	2024-09-24
66	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,240,000	885,560		1.23	2025-09-16
67	0002	CLP HOLDINGS LIMITED:O	30,397,138	2,263,066,924		1.20	2026-02-02
68	0124	Guangdong Land Holdings Limited:O	19,794,441	4,592,310		1.16	2026-02-02
69	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,765,000	58,456,350		1.14	2026-02-02
70	8495	1957 & Co. (Hospitality) Limited:O	4,024,000	1,448,640		1.05	2024-08-30
71	1538	Zhong Ao Home Group Limited:O	8,940,000	4,425,300		1.05	2024-01-22
72	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,634,556	121,007,713		1.02	2026-01-23
73	6855	Ascentage Pharma Group International:O	3,767,612	174,214,379		1.01	2025-11-12
74	0637	Lee Kee Holdings Limited:O	8,146,000	1,792,120		0.98	2024-04-11
75	0062	Transport International Holdings Limited:O	5,122,158	52,860,671		0.96	2025-12-16
76	0405	Yuexiu Real Estate Investment Trust:Unit	50,238,655	42,702,857		0.96	2026-02-02
77	1763	China Isotope & Radiation Corporation:H	760,800	16,418,064		0.95	2025-06-12
78	0022	MEXAN LIMITED (BM):O	18,560,000	3,489,280		0.94	2026-01-23
79	0863	OSL Group Limited (KY):O	7,350,000	111,720,000		0.92	2026-01-28
80	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	3,182,400		0.90	2021-05-07
81	0663	KING STONE ENERGY GROUP LIMITED:O	10,674,160	1,088,764	*	0.90	2025-10-27
82	1165	Shunfeng International Clean Energy Limited:O	44,984,000	1,079,616	*	0.89	2025-10-21
83	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,902,444	9,363,668		0.88	2025-08-15
84	0369	Wing Tai Properties Limited:O	12,027,599	23,574,094		0.88	2026-02-03
85	1982	NAMESON HOLDINGS LIMITED:O	19,962,000	20,760,480		0.88	2026-01-07
86	2009	BBMG Corporation:H	20,187,000	17,562,690		0.86	2026-01-15
87	8635	Elephant Holdings Group Limited:O	4,140,000	1,987,200		0.86	2025-12-03
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,783,960	325,630	*	0.86	2025-06-27
89	0645	Ares Asia Limited:O	4,370,000	681,720		0.85	2025-01-10
90	0159	Brockman Mining Limited:O	76,817,000	6,913,530		0.83	2024-12-13
91	1539	Unity Group Holdings International Limited:O	27,630,000	7,321,950		0.80	2026-01-21
92	1371	China Ecotourism Group Limited:O	1,219,852	231,772		0.79	2025-11-12
93	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	2,850,000		0.78	2025-02-04
94	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,226,000	22,045,680		0.77	2026-01-29
95	3669	China Yongda Automobiles Services Holdings Limited:O	14,213,500	22,457,330		0.77	2025-07-02
96	0148	Kingboard Holdings Limited:O	8,458,722	267,803,139		0.76	2026-02-02
97	1290	China Huirong Financial Holdings Limited:O	8,231,800	4,692,126		0.75	2025-07-30
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,216,372	14,161,987		0.75	2025-12-15
99	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,780,000	10,092,600		0.74	2026-02-03
100	0339	China Sci-Tech Industrial Investment Group Limited:O	3,159,375	1,484,906		0.73	2025-07-08
101	0808	Prosperity Real Estate Investment Trust:Unit	11,459,559	16,157,978		0.72	2026-01-08
102	0931	China HK Power Smart Energy Group Limited:O	53,266,500	23,437,260		0.72	2025-10-30
103	0895	Dongjiang Environmental Company Limited:H	1,431,300	3,320,616		0.72	2025-10-16
104	3112	Pando CMS Blockchain ETF:Unit	41,100	991,332		0.70	2025-08-13
105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,354,932	574,801,157		0.69	2026-02-02
106	1725	China Strategic Technology Group Limited:O	4,153,600	3,530,560		0.69	2026-02-03
107	0435	Sunlight Real Estate Investment Trust:Unit	11,626,922	27,555,805		0.67	2026-02-02
108	8106	Xinhua Lande Scitech Co., Limited:H	1,735,000	511,825		0.66	2025-09-30
109	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,680,140		0.66	2023-02-24
110	0588	Beijing North Star Company Limited:H	4,642,000	3,667,180		0.66	2025-09-16
111	2866	COSCO SHIPPING Development Co., Ltd.:H	22,559,600	24,589,964		0.65	2026-01-07
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,720,000	6,473,600		0.65	2025-10-09
113	0619	South China Financial Holdings Limited:O	1,958,750	744,325		0.65	2025-11-11
114	0605	China Financial Services Holdings Limited:O	1,346,600	1,144,610		0.64	2025-10-08
115	1105	SING TAO NEWS CORPORATION LIMITED:O	5,646,125	1,180,040		0.64	2025-09-24
116	8003	Great World Company Holdings Ltd:O	2,130,450	330,220		0.64	2025-02-28
117	3096	CSOP US Dollar Money Market ETF:Unit	8,685	8,222,524		0.62	2026-01-26
118	1880	China Tourism Group Duty Free Corporation Limited:H	724,800	67,080,240		0.62	2026-01-27
119	0509	Century Sunshine Group Holdings Limited:O	712,991	121,208	*	0.62	2025-03-10
120	8178	China Information Technology Development Limited:O	713,195	172,593		0.62	2025-10-08
121	0272	SHUI ON LAND LIMITED:O	49,827,343	33,882,593		0.62	2025-12-09
122	0216	CHINNEY INVESTMENTS, LIMITED:O	3,404,000	1,974,320		0.62	2024-08-28
123	0724	Ruixin International Holdings Limited:O	518,150	54,406	*	0.62	2025-05-29
124	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,987,000	5,984,400		0.61	2025-09-23
125	0183	Winfull Group Holdings Limited:O	3,465,600	616,877		0.61	2024-10-14
126	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	4,015,080		0.61	2021-02-19
127	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	315,900		0.61	2023-08-28
128	2827	W.I.S.E.-CSI 300 China Tracker:Unit	120,400	5,487,832		0.60	2025-02-26
129	0240	BUILD KING HOLDINGS LIMITED:O	7,460,751	10,445,051		0.60	2025-11-05
130	0704	Huscoke Holdings Limited:O	1,744,241	190,122		0.60	2026-01-15
131	2822	CSOP FTSE China A50 ETF:Unit	3,223,970	47,714,756		0.60	2026-02-03
132	1097	i-CABLE Communications Limited:O	42,217,076	2,490,807		0.59	2026-02-02
133	0598	SINOTRANS LIMITED:H	11,900,000	61,047,000		0.59	2025-11-19
134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,219,562	740,648,070		0.59	2026-02-03
135	0574	Pa Shun International Holdings Limited:O	8,556,000	539,028		0.58	2024-03-13
136	0384	CHINA GAS HOLDINGS LIMITED:O	31,539,363	241,276,127		0.58	2026-01-28
137	2088	Xiwang Property Holdings Company Limited:O	8,105,066	307,993	*	0.58	2025-06-27
138	2800	Tracker Fund of Hong Kong:Unit	31,850,931	859,975,137		0.57	2026-02-02
139	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	290,000	952,940		0.57	2025-01-15
140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,100,989	791,410,447		0.56	2026-02-02
141	8172	Lajin Entertainment Network Group Limited:O	2,365,608	449,466	*	0.56	2025-06-13
142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,431,750	225,111		0.56	2024-10-22
143	0138	CCT Fortis Holdings Limited:O	8,925,189	580,137		0.56	2024-05-24
144	0038	FIRST TRACTOR COMPANY LIMITED:H	2,160,000	19,980,000		0.55	2026-01-02
145	8218	Echo International Holdings Group Limited:O	3,654,600	365,460		0.55	2024-06-12
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,406,000	407,740		0.55	2024-10-04
147	3989	Capital Environment Holdings Limited:O	77,582,000	7,525,454		0.54	2025-12-09
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,552,711	138,915,288		0.54	2026-02-03
149	0434	Boyaa Interactive International Limited:O	4,128,000	12,838,080		0.54	2025-08-15
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,996,000	718,560		0.54	2025-06-24
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	89,655,603	5,648,303		0.53	2025-08-27
152	1075	CAPINFO COMPANY LIMITED:H	413,400	1,219,530		0.53	2025-01-10
153	3899	CIMC Enric Holdings Limited:O	10,954,000	128,819,040		0.52	2025-12-04
154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,174,000	1,888,510		0.51	2026-01-23
155	6066	CSC Financial Co., Ltd.:H	6,449,500	80,360,770		0.51	2026-01-20
156	3601	360 LUDASHI HOLDINGS LIMITED:O	1,365,000	1,242,150		0.51	2025-05-27
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,219,000	2,237,890		0.51	2025-07-22
158	0763	ZTE CORPORATION:H	3,810,143	105,083,744		0.50	2026-01-28
159	0393	Glorious Sun Enterprises Limited:O	7,544,000	10,184,400		0.50	2025-11-24
160	6839	Yunnan Water Investment Co., Limited:H	1,823,000	264,335		0.50	2026-01-26
161	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	110,920	*	0.50	2017-04-12
162	2488	LAUNCH TECH COMPANY LIMITED:H	775,600	6,732,208		0.50	2025-08-28
163	2777	Guangzhou R&F Properties Co., Ltd.:H	18,513,030	10,552,427		0.49	2026-01-20
164	0505	Xingye Alloy Materials Group Limited (KY):O	4,392,500	4,348,575		0.49	2024-10-28
165	2727	Shanghai Electric Group Company Limited:H	14,058,000	58,481,280		0.48	2026-01-26
166	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,150,000	13,243,500		0.47	2025-05-14
167	0867	China Medical System Holdings Limited:O	11,409,954	165,216,134		0.47	2026-01-12
168	1270	Langham Hospitality Investments Limited:O	16,315,331	8,076,089		0.47	2025-11-07
169	0603	China Oil And Gas Group Limited:O	26,253,709	4,594,399		0.47	2025-07-10
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	836,400	338,742		0.46	2025-05-21
171	2170	Suzhou Basecare Medical Corporation Limited:H	384,000	714,240		0.46	2026-01-29
172	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,000	891,900		0.46	2025-11-13
173	0689	EPI (Holdings) Limited:O	2,821,003	513,423		0.46	2026-01-23
174	1461	ZHONGTAI FUTURES Company Limited:H	1,261,000	882,700		0.46	2025-07-15
175	6608	Bairong Inc.:B	1,746,500	20,434,050		0.45	2026-01-30
176	1053	Chongqing Iron & Steel Company Limited:H	2,436,000	2,923,200		0.45	2026-01-21
177	0491	Emperor Culture Group Limited:O	14,488,223	492,600		0.45	2025-12-19
178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,222,600	556,283		0.45	2024-10-23
179	0876	Kaisa Health Group Holdings Limited:O	22,620,000	3,913,260		0.45	2026-01-16
180	0375	YGM TRADING LIMITED:O	743,568	684,083		0.45	2025-08-12
181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,728,000	423,864		0.45	2025-08-01
182	1265	Tianjin Jinran Public Utilities Company Limited:H	2,230,000	388,020		0.45	2025-02-14
183	3170	Hang Seng Gold ETF:Unit	30,000	466,200		0.44	2026-02-03
184	1682	Hang Pin Living Technology Company Limited:O	3,480,000	591,600		0.44	2024-06-28
185	0103	Shougang Century Holdings Limited:O	2,298,400	6,872,216		0.44	2025-11-06
186	1799	Xinte Energy Co., Ltd.:H	1,657,600	12,166,784		0.44	2025-10-21
187	0983	SOCAM Development Limited:O	1,640,027	647,811		0.44	2026-02-03
188	3883	China Aoyuan Group Limited:O	19,929,956	1,773,766		0.43	2026-01-30
189	0806	Value Partners Group Limited:O	7,891,079	19,175,322		0.43	2026-01-06
190	8198	Crypto Flow Technology Limited:O	3,068,415	6,106,146		0.43	2025-02-28
191	1152	Momentum Financial Holdings Limited:O	9,140,000	2,330,700		0.42	2025-09-03
192	3838	China Starch Holdings Limited:O	24,923,646	4,486,256		0.42	2025-12-29
193	0976	Chiho Environmental Group Limited:O	6,704,000	2,882,720	*	0.42	2025-07-11
194	1618	Metallurgical Corporation of China Ltd.:H	11,933,000	21,718,060		0.42	2026-02-02
195	9928	Times Neighborhood Holdings Limited:O	4,064,533	2,032,267		0.41	2024-10-08
196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,467,164	7,203,775		0.41	2025-11-18
197	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,541,950	9,532,313		0.41	2026-01-27
198	0182	Concord New Energy Group Limited:O	32,390,000	10,202,850		0.41	2025-12-04
199	3070	Ping An of China CSI HK Dividend ETF:Unit	93,500	3,640,890		0.41	2025-07-10
200	0436	New Universe Environmental Group Limited:O	12,420,000	832,140		0.41	2025-12-16
201	0484	Forgame Holdings Limited:O	699,000	594,150		0.41	2025-06-13
202	3988	BANK OF CHINA LIMITED:H	339,603,664	1,562,176,854		0.41	2026-02-03
203	0340	Tongguan Gold Group Limited:O	21,526,495	70,822,169		0.41	2026-02-03
204	1215	Kai Yuan Holdings Limited:O	51,079,000	1,174,817		0.40	2024-12-18
205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,335,000	2,901,450		0.40	2025-03-03
206	0548	Shenzhen Expressway Corporation Limited:H	2,946,000	22,095,000		0.39	2025-10-17
207	1617	Nanfang Communication Holdings Limited:O	6,376,000	1,115,800		0.39	2026-02-03
208	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,212,000	9,378,880		0.39	2025-08-21
209	1742	HPC Holdings Limited (KY):O	6,200,000	905,200		0.39	2024-11-04
210	0823	Link Real Estate Investment Trust:Unit	10,028,072	349,177,467		0.39	2026-02-02
211	0235	CSC Holdings Limited (HK):O	78,392,571	2,351,777		0.38	2026-01-23
212	0128	ENM Holdings Limited (HK):O	6,336,000	2,344,320		0.38	2026-01-15
213	2358	Jiu Rong Holdings Limited:O	20,860,000	208,600		0.38	2024-06-21
214	0550	Allegro Culture Limited:O	1,734,000	528,870		0.38	2026-01-23
215	2828	Hang Seng China Enterprises Index ETF:Unit	1,717,632	160,907,766		0.38	2026-02-03
216	0524	Great Wall Terroir Holdings Limited:O	743,123	245,231		0.38	2025-06-05
217	2383	TOM GROUP LIMITED:O	14,898,000	5,884,710		0.38	2026-01-30
218	1146	Huicheng International Holdings Limited:O	12,946,000	517,840		0.38	2020-10-12
219	0455	Tianda Pharmaceuticals Limited:O	8,064,000	814,464		0.38	2025-07-14
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,800,000	672,000		0.37	2024-10-14
221	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,570,000	6,970,800		0.37	2025-10-31
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	820,500	4,570,185		0.37	2026-01-07
223	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	1,300,200		0.37	2024-07-16
224	3983	China BlueChemical Ltd.:H	6,648,000	17,883,120		0.37	2026-01-29
225	1127	Lion Rock Group Limited:O	2,846,024	3,785,212		0.37	2024-08-16
226	1372	China Carbon Neutral Development Group Limited:O	2,493,000	2,817,090		0.37	2025-04-08
227	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	272,100	43,536		0.37	2024-11-04
228	2598	Lianlian DigiTech Co., Ltd.:H	1,634,000	10,719,040		0.37	2026-01-23
229	0132	Hing Yip Holdings Limited (BM):O	6,244,000	1,323,728		0.36	2026-01-29
230	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,244,000	3,683,960		0.36	2025-05-14
231	0953	Shaw Brothers Holdings Limited:O	5,126,000	1,640,320		0.36	2026-01-22
232	3032	Hang Seng TECH Index ETF:Unit	4,406,000	23,968,640		0.36	2026-01-16
233	0371	Beijing Enterprises Water Group Limited:O	36,169,109	101,996,887		0.36	2026-02-03
234	8356	Tsun Yip Holdings Limited (KY):O	268,100	85,792		0.36	2024-06-20
235	1091	South Manganese Investment Limited:O	17,594,789	8,093,603		0.36	2025-12-19
236	2812	Samsung CSI China Dragon Internet ETF:Unit	32,000	440,000		0.36	2025-08-18
237	1314	Tsui Wah Holdings Limited:O	4,926,000	807,864		0.35	2025-07-03
238	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	69,100	10,268,260		0.34	2026-01-29
239	1068	China Yurun Food Group Limited:O	6,200,000	768,800		0.34	2025-12-30
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,862,000	5,217,180		0.34	2025-10-31
241	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,397,817	1,923,432		0.34	2026-01-27
242	1812	Shandong Chenming Paper Holdings Limited:H	1,782,000	1,461,240		0.34	2025-11-10
243	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,115,000	8,967,600		0.34	2026-01-30
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,363,200	6,554,240	*	0.34	2025-06-19
245	0833	ALLTRONICS HOLDINGS LIMITED:O	1,584,852	982,608		0.34	2024-12-04
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,792,000	10,302,800		0.33	2026-01-27
247	1443	Fulum Group Holdings Limited:O	4,300,000	227,900		0.33	2018-11-21
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,784,216	26,063,057		0.33	2026-02-02
249	0008	PCCW LIMITED:O	25,605,953	153,635,718		0.33	2026-02-03
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	485,700	15,678,396		0.33	2026-01-30
251	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,792,000	3,825,040	*	0.33	2024-10-28
252	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	347,000		0.32	2025-06-30
253	0818	Hi Sun Technology (China) Limited:O	8,949,000	4,563,990		0.32	2025-02-18
254	1326	Transmit Entertainment Limited:O	8,304,000	224,208	*	0.32	2025-04-25
255	0621	Taung Gold International Limited:O	5,794,640	3,071,159		0.32	2026-01-27
256	0709	GIORDANO INTERNATIONAL LIMITED:O	5,112,000	7,514,640		0.32	2026-02-02
257	0229	RAYMOND INDUSTRIAL LIMITED:O	1,582,000	1,455,440		0.32	2024-12-27
258	0623	SinoMedia Holding Limited:O	1,475,000	2,964,750		0.31	2026-01-14
259	0377	China Huajun Group Limited:O	193,000	177,560		0.31	2024-09-24
260	1395	ELL Environmental Holdings Limited:O	3,465,000	609,840		0.31	2025-05-28
261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,085,084	19,690,105		0.31	2025-12-04
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	122,850		0.31	2020-03-06
263	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,258,000	6,541,600		0.31	2025-11-21
264	1869	Kafelaku Coffee Holding Limited:O	4,360,000	510,120		0.31	2025-11-11
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,463,460	1,194,894		0.31	2025-10-08
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,301,000	13,994,640		0.31	2025-12-30
267	0006	Power Assets Holdings Limited:O	6,515,897	402,356,640		0.31	2026-02-03
268	0512	Grand Pharmaceutical Group Limited:O	10,851,400	84,098,350		0.31	2025-09-03
269	0474	Aceso Life Science Group Limited:O	22,478,802	2,652,499		0.30	2024-04-29
270	0500	Frontier Services Group Limited:O	7,318,086	497,630		0.30	2025-07-03
271	8299	GT Gold Holdings Limited:O	25,733,601	17,241,513		0.30	2026-02-03
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,784,500	2,712,440		0.30	2025-07-14
273	1916	JIANGXI BANK CO., LTD.:H	4,068,500	2,847,950		0.30	2025-12-11
274	9600	Newlink Technology Inc.:O	2,813,600	571,161		0.30	2025-10-22
275	0480	HKR INTERNATIONAL LIMITED:O	4,429,158	5,270,698		0.30	2026-01-15
276	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	13,870		0.30	2017-06-19
277	1971	Redsun Services Group Limited:O	1,200,000	456,000		0.29	2025-02-13
278	3401	Global X AI Infrastructure ETF:Unit	350	31,514		0.29	2025-09-29
279	0521	CWT International Limited:O	32,822,991	9,518,667		0.29	2025-08-13
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,152,000	1,119,040		0.29	2025-02-25
281	3313	ArtGo Holdings Limited:O	4,063,000	560,694		0.29	2025-07-25
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,622,085	1,528,519,870		0.29	2026-02-03
283	1338	BaWang International (Group) Holding Limited:O	9,012,000	315,420		0.28	2025-10-21
284	2666	Genertec Universal Medical Group Company Limited:O	5,738,500	35,521,315		0.28	2025-10-10
285	0760	Talent Property Group Limited:O	1,457,250	262,305		0.28	2026-01-16
286	0933	Viva Goods Company Limited:O	28,149,029	17,733,888		0.28	2026-01-27
287	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,500	169,203		0.28	2024-10-30
288	1846	EuroEyes International Eye Clinic Limited:O	904,000	2,440,800		0.28	2024-11-04
289	0813	Shimao Group Holdings Limited:O	25,834,178	5,735,188		0.28	2026-02-02
290	1102	Enviro Energy International Holdings Limited:O	4,052,360	210,723		0.28	2025-03-18
291	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,500	2,934,000		0.28	2025-06-30
292	1813	KWG Group Holdings Limited:O	9,575,409	2,202,344		0.28	2025-11-10
293	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	822,600		0.28	2017-09-22
294	0019	SWIRE PACIFIC LIMITED:A	2,180,355	169,086,530		0.28	2026-02-03
295	2257	Sirnaomics Ltd.:O	300,000	2,415,000		0.28	2024-10-03
296	2823	iShares FTSE China A50 ETF:Unit	3,117,627	49,882,032		0.28	2026-01-19
297	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	794,000	841,640		0.28	2024-05-21
298	0815	China Silver Group Limited:O	8,378,000	5,697,040		0.28	2026-02-03
299	0149	China Agri-Products Exchange Limited:O	27,392,031	1,917,442		0.28	2025-09-03
300	0857	PETROCHINA COMPANY LIMITED:H	58,055,021	520,753,538		0.28	2026-02-03
301	1866	CHINA XLX FERTILISER LTD.:O	3,500,000	36,820,000		0.27	2025-12-22
302	0040	Gold Peak Technology Group Limited:O	2,470,974	1,853,231		0.27	2026-01-28
303	0334	China Display Optoelectronics Technology Holdings Limited:O	5,782,200	2,370,702		0.27	2026-01-29
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,265,127	698,336,276		0.27	2026-02-03
305	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,830	6,039,703		0.27	2025-07-22
306	0110	China Fortune Holdings Limited:O	686,800	153,843		0.27	2024-11-04
307	1244	3D Medicines Inc.:O	695,000	3,210,900		0.27	2026-01-12
308	1881	Regal Real Estate Investment Trust:Unit	8,711,000	2,918,185		0.27	2025-07-25
309	2581	BenQ BM Holding Cayman Corp.:O	833,000	3,232,040		0.27	2025-12-22
310	6978	Immunotech Biopharm Ltd:O	1,637,840	4,258,384		0.27	2025-11-13
311	2878	Solomon Systech (International) Limited:O	6,622,000	2,814,350		0.27	2026-01-13
312	6030	CITIC Securities Company Limited:H	6,934,689	201,105,981		0.26	2026-02-03
313	0559	DeTai New Energy Group Limited:O	1,372,737	124,919		0.26	2025-09-11
314	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	305,280		0.26	2023-12-12
315	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,416,000	16,834,320		0.26	2025-09-23
316	0005	HSBC HOLDINGS PLC:O	44,872,887	6,232,844,004		0.26	2026-02-03
317	0001	CK Hutchison Holdings Limited:O	9,995,423	639,707,072		0.26	2026-02-03
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,065,053	5,162,617		0.26	2025-12-29
319	0866	China Qinfa Group Limited:O	6,598,000	27,579,640		0.26	2025-11-14
320	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,024,000	43,780,000		0.26	2026-01-29
321	0458	TRISTATE HOLDINGS LIMITED:O	705,888	1,263,540		0.26	2024-10-21
322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,282,777	474,327,945		0.26	2026-02-03
323	0099	Wong's International Holdings Limited:O	1,231,763	1,724,468		0.26	2026-01-28
324	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,224,300	43,217,790		0.26	2026-02-03
325	8460	Basetrophy Group Holdings Limited:O	680,000	1,312,400		0.26	2026-02-03
326	0083	SINO LAND COMPANY LIMITED:O	24,278,527	284,301,551		0.26	2026-02-03
327	0511	TELEVISION BROADCASTS LIMITED:O	1,189,200	3,520,032		0.25	2026-01-14
328	2178	Petro-king Oilfield Services Limited:O	4,362,000	322,788		0.25	2019-11-19
329	1108	Triumph New Energy Company Limited:H	630,000	2,450,700		0.25	2025-12-29
330	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,101,800		0.25	2023-04-27
331	3996	China Energy Engineering Corporation Limited (CN):H	23,024,000	26,247,360		0.25	2026-02-03
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	701,969	680,910		0.25	2026-01-22
333	0755	DevGreat Group Limited:O	439,950	153,983		0.25	2025-09-29
334	0459	Legend Upstar Holdings Limited (KY):O	4,430,568	522,807		0.25	2026-02-03
335	0329	OCI International Holdings Limited:O	3,676,220	1,194,772		0.25	2024-07-11
336	0313	Richly Field China Development Limited:O	2,845,069	247,521		0.24	2025-10-27
337	1195	Kingwell Group Limited:O	7,007,670	182,199		0.24	2026-01-23
338	2880	Liaoning Port Co., Ltd.:H	12,363,600	11,003,604		0.24	2025-09-18
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,471,494	7,772,283		0.24	2026-01-22
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,762,652	400,122		0.24	2025-09-29
341	2369	Coolpad Group Limited:O	782,915	571,528		0.24	2026-01-23
342	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,706,000	489,192		0.24	2024-05-13
343	6601	Cheerwin Group Limited:O	3,135,000	7,398,600		0.24	2025-12-17
344	3440	Global X US Treasury 0-3 Month ETF:Unit	5,000	275,700		0.23	2025-06-30
345	0399	Starcoin Group Limited:O	4,967,920	312,979		0.23	2026-01-27
346	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	45,000		0.23	2018-09-10
347	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	768,000	430,080		0.23	2025-02-04
348	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	283,300	14,830,755		0.23	2025-12-29
349	6823	HKT Limited (KY):O	17,424,235	204,037,792		0.23	2026-02-03
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,670,452	929,420		0.23	2026-01-27
351	2226	HONWORLD GROUP LIMITED:O	1,320,000	541,200		0.23	2024-08-15
352	8238	Winto Group (Holdings) Limited:O	197,000	44,325		0.23	2025-06-03
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,832,541	1,200,160,173		0.23	2026-02-03
354	1122	QINGLING MOTORS CO. LTD:H	2,795,659	3,075,225		0.23	2025-12-01
355	0683	KERRY PROPERTIES LIMITED:O	3,265,917	79,884,330		0.23	2026-01-19
356	2098	Zall Smart Commerce Group Ltd.:O	27,772,000	2,804,972		0.22	2025-11-14
357	3147	CSOP SZSE ChiNext ETF:Unit	88,000	1,147,520		0.22	2025-10-14
358	3419	Global X HSI Components Covered Call Active ETF:Unit	135,000	1,439,100		0.22	2026-02-02
359	2149	BaTeLab Co., Ltd.:H	40,000	1,712,800		0.22	2025-12-30
360	0064	GET NICE HOLDINGS LIMITED:O	1,370,579	4,111,737		0.22	2025-09-19
361	0493	GOME Retail Holdings Limited:O	105,457,544	1,687,321		0.22	2025-12-02
362	2357	AviChina Industry & Technology Company Limited:H	13,625,000	56,952,500		0.22	2026-01-29
363	2139	Bank of Gansu Co., Ltd.:H	8,290,000	2,031,050		0.22	2024-11-01
364	3466	Hang Seng High Dividend 30 Index ETF:Unit	679,600	14,162,864		0.22	2026-02-03
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,560,570	372,963,823		0.22	2026-02-03
366	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,588,000	36,489,960		0.22	2026-02-03
367	6610	Flowing Cloud Technology Ltd:O	279,650	436,254		0.22	2025-12-08
368	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	572,000	234,520		0.21	2024-10-07
369	8279	AGTech Holdings Limited:O	24,934,890	5,934,504		0.21	2025-04-09
370	1008	Litu Holdings Limited (KY):O	3,311,904	655,757		0.21	2024-12-09
371	0082	Crazy Sports Group Limited:O	9,431,400	858,257		0.21	2025-07-11
372	0984	AEON STORES (HONG KONG) CO., LIMITED:O	541,500	205,770		0.21	2024-11-06
373	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	793,940		0.21	2025-12-15
374	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,650,000	1,782,000		0.21	2025-08-06
375	2623	Add New Energy Investment Holdings Group Limited:O	725,600	2,945,936		0.21	2025-12-29
376	1528	Red Star Macalline Group Corporation Ltd.:H	1,535,405	2,011,381		0.21	2025-07-02
377	1766	CRRC Corporation Limited:H	9,040,900	52,256,402		0.21	2026-01-27
378	2202	China Vanke Company Limited:H	4,563,136	16,244,764		0.21	2026-02-02
379	1313	China Resources Building Materials Technology Holdings Limited:O	14,342,011	24,668,259		0.21	2026-01-26
380	0547	Digital Domain Holdings Limited:O	16,338,296	5,228,255		0.20	2025-09-09
381	0947	MOBI Development Co., Ltd.:O	1,627,000	266,828		0.20	2025-10-10
382	0825	New World Department Store China Limited:O	3,440,076	1,307,229		0.20	2026-01-09
383	1995	Ever Sunshine Services Group Limited:O	3,526,000	6,452,580		0.20	2025-12-30
384	1800	China Communications Construction Company Limited:H	8,941,217	45,063,734		0.20	2026-02-02
385	9939	Kintor Pharmaceutical Limited:O	1,005,000	2,713,500		0.20	2026-01-29
386	0990	Deep Source Holdings Limited:O	28,765,404	24,162,939		0.20	2025-09-29
387	2222	NVC International Holdings Limited:O	1,020,500	693,940		0.20	2025-12-30
388	1787	Shandong Gold Mining Co., Ltd.:H	2,001,623	80,545,310		0.20	2026-02-03
389	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,144,000	38,750,080		0.20	2026-01-28
390	2728	Jintai Energy Holdings Limited:O	8,944,000	214,656		0.20	2025-08-04
391	8100	Famous Tech International Holdings Limited:O	888,697	355,479		0.20	2024-07-15
392	1431	YuanShengTai Dairy Farm Limited:O	9,342,000	2,802,600		0.20	2026-01-05
393	0674	China Tangshang Holdings Limited:O	6,806,500	510,488		0.20	2025-03-11
394	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	895,200	174,564		0.20	2025-05-26
395	2142	HBM Holdings Limited (KY):O	1,720,000	19,023,200		0.20	2026-01-26
396	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,723,561	704,570,359		0.20	2026-02-02
397	1718	Wan Kei Group Holdings Limited:O	500,000	142,500		0.20	2024-11-20
398	0628	Tong Tong AI Social Group Limited:O	10,257,207	1,948,869		0.20	2026-01-27
399	2161	JBM (Healthcare) Limited:O	1,613,250	4,275,113		0.20	2025-06-27
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,170,277	15,734,206		0.20	2026-01-30
401	2238	Guangzhou Automobile Group Co., Ltd.:H	5,472,745	20,030,247		0.19	2026-01-05
402	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	133,000	1,376,550		0.19	2025-10-15
403	0061	Green Leader Holdings Group Limited:O	1,022,112	81,769		0.19	2025-01-08
404	1426	Spring Real Estate Investment Trust:Unit	2,860,000	4,661,800		0.19	2025-12-19
405	0353	Energy International Investments Holdings Limited:O	2,090,360	668,915		0.19	2025-10-31
406	1941	Ye Xing Group Holdings Limited:O	780,000	180,960		0.19	2024-11-07
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,824,182	417,913,260		0.19	2026-02-02
408	6626	YUEXIU SERVICES GROUP LIMITED:O	2,883,938	6,950,291		0.19	2025-08-26
409	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	1,463,360		0.19	2024-01-02
410	9968	Huijing Holdings Company Limited:O	10,000,000	240,000		0.19	2022-07-29
411	1966	China SCE Group Holdings Limited:O	8,010,000	632,790		0.19	2025-05-30
412	1233	Times China Holdings Limited:O	5,408,226	508,373		0.19	2025-12-18
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,436,850	97,720,209		0.19	2026-02-03
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,115,000	16,122,900		0.19	2026-02-03
415	0370	Hong Kong Robotics Group Holding Limited:O	3,914,980	3,053,684		0.19	2026-01-16
416	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	13,770,120		0.19	2023-08-01
417	0596	Inspur Digital Enterprise Technology Limited:O	2,275,000	10,783,500		0.19	2025-12-16
418	1389	Major Holdings Limited (KY):O	1,031,533	268,199		0.19	2025-09-23
419	9983	Central China New Life Limited:O	2,407,000	1,251,640		0.19	2026-01-02
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,680,000	374,400		0.18	2025-08-26
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,493,182	4,401,409		0.18	2025-10-17
422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,674,900	19,629,828		0.18	2026-02-03
423	1521	Frontage Holdings Corporation:O	3,706,000	3,854,240		0.18	2025-12-29
424	0169	Wanda Hotel Development Company Limited:O	8,550,000	812,250		0.18	2025-11-03
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,908,500	75,628,800		0.18	2026-01-21
426	0641	CHTC Fong's International Company Limited:O	2,000,000	550,000		0.18	2025-08-13
427	1450	Be Friends Holding Limited:O	2,494,000	2,244,600		0.18	2024-04-02
428	0177	Jiangsu Expressway Company Limited:H	2,192,000	22,928,320		0.18	2025-08-04
429	0992	LENOVO GROUP LIMITED:O	22,246,000	204,218,280		0.18	2026-02-02
430	2552	Hua Medicine:O	1,894,000	5,360,020		0.18	2025-10-15
431	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	768,600	991,494		0.18	2024-08-28
432	1931	ETHK Labs Inc.:O	2,845,000	3,641,600		0.18	2025-09-08
433	0332	Yuan Heng Gas Holdings Limited:O	11,603,771	197,264		0.18	2024-11-05
434	0533	GOLDLION HOLDINGS LIMITED:O	1,726,000	1,674,220		0.18	2025-02-18
435	1216	ZHONGYUAN BANK CO., LTD.:H	12,203,000	4,026,990		0.18	2025-10-13
436	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,178,000	577,220		0.18	2024-04-26
437	3116	Global X Asia Pacific High Divident Yield ETF:Unit	700	66,640		0.18	2025-08-21
438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,913,565	19,171,258		0.17	2026-01-30
439	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	426,000	609,180		0.17	2024-10-25
440	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	338,034		0.17	2022-07-29
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	870,000	791,700		0.17	2025-02-18
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,410,800	26,678,880		0.17	2025-12-29
443	2802	CSOP HSCEI Covered Call Active ETF:Unit	548,000	4,753,900		0.17	2026-02-02
444	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,628,280	656,200		0.17	2025-07-31
445	0357	Hainan Meilan International Airport Company Limited:H	388,000	3,876,120		0.17	2026-02-02
446	0929	IPE GROUP LIMITED:O	1,795,000	1,292,400		0.17	2025-10-09
447	0303	VTECH HOLDINGS LIMITED:O	430,293	26,484,534		0.17	2026-01-09
448	0485	China Sinostar Group Company Limited:O	431,082	185,365		0.17	2024-09-24
449	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,180,000	131,800	*	0.17	2025-10-14
450	0258	TOMSON GROUP LIMITED:O	3,805,595	10,160,939		0.17	2026-01-12
451	2899	ZIJIN MINING GROUP CO., LTD.:H	10,033,750	414,995,900		0.17	2026-02-03
452	8270	China CBM Group Company Limited:O	653,285	251,515		0.17	2023-01-06
453	1022	Feiyu Technology International Company Ltd.:O	2,926,500	1,843,695		0.17	2025-10-06
454	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	12,504,480		0.17	2026-01-28
455	9611	Shanghai Longcheer Technology Co., Ltd.:H	87,100	2,647,840		0.17	2026-01-29
456	0090	Puxing Energy Limited:O	756,000	861,840		0.16	2025-08-29
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	362,000	6,878,000		0.16	2025-12-22
458	0585	Imagi International Holdings Limited:O	1,364,180	1,173,195		0.16	2025-09-29
459	0199	ITC Properties Group Limited:O	1,655,995	1,854,714		0.16	2026-01-29
460	0767	Zhong Ji Longevity Science Group Limited:O	1,044,646	522,323		0.16	2026-01-23
461	1669	Global International Credit Group Limited:O	656,000	590,400		0.16	2025-12-15
462	2886	Binhai Investment Company Limited:O	2,245,600	2,470,160		0.16	2025-09-03
463	0726	DIT Group Limited:O	5,070,000	192,660		0.16	2025-05-07
464	1867	Standard Development Group Limited:O	2,440,000	509,960		0.16	2021-09-14
465	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	529,000	50,255		0.16	2024-08-20
466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	930,000	3,245,700		0.16	2025-09-30
467	8219	HANVEY GROUP HOLDINGS LIMITED:O	400,000	49,200		0.16	2025-09-29
468	8203	Kaisun Holdings Limited:O	941,500	232,551		0.16	2026-01-27
469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,966,977	9,437,256		0.16	2025-11-10
470	0171	Silver Grant International Holdings Group Limited:O	3,676,000	312,460		0.16	2025-10-17
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,991,985	11,331,806		0.16	2026-01-06
472	1200	Midland Holdings Limited (BM):O	1,140,783	3,616,282		0.16	2025-08-04
473	2349	China City Infrastructure Group Limited:O	4,958,960	396,717		0.16	2025-01-10
474	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,384,000	6,970,560		0.16	2026-01-28
475	0959	Century Entertainment International Holdings Limited:O	202,827	146,035	*	0.16	2025-06-03
476	1988	China Minsheng Banking Corp., Ltd.:H	13,133,967	50,565,773		0.16	2026-01-29
477	0358	Jiangxi Copper Company Limited:H	2,186,250	99,037,125		0.16	2026-02-02
478	1090	Da Ming International Holdings Limited:O	2,008,000	1,606,400		0.16	2025-05-27
479	0673	China Health Group Limited:O	2,101,846	1,282,126		0.16	2025-10-06
480	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,869,812	2,921,887		0.16	2026-01-20
481	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,822,000	8,383,680		0.16	2025-09-01
482	6886	Huatai Securities Co., Ltd.:H	2,686,200	45,477,366		0.16	2026-02-03
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,670,199	611,476		0.16	2025-07-15
484	3789	Royal Deluxe Holdings Limited:O	1,864,000	169,624		0.16	2025-10-10
485	3191	Global X China Semiconductor ETF:Unit	42,200	2,827,400		0.15	2026-01-07
486	0195	Greentech Technology International Limited:O	2,112,000	591,360	*	0.15	2025-08-04
487	3315	Goldpac Group Limited:O	1,239,000	1,003,590		0.15	2025-08-28
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,192,000	20,582,720		0.15	2026-01-28
489	0829	Shenguan Holdings (Group) Limited:O	4,950,000	1,237,500		0.15	2025-07-28
490	8450	EDICO Holdings Limited:O	1,530,000	151,470		0.15	2018-10-18
491	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,294,000	1,215,820		0.15	2025-02-07
492	3383	Agile Group Holdings Limited (KY):O	7,669,500	2,147,460		0.15	2026-02-02
493	0270	GUANGDONG INVESTMENT LIMITED:O	9,936,000	74,122,560		0.15	2026-01-05
494	1776	GF Securities Co., Ltd.:H	2,899,000	49,978,760		0.15	2026-01-30
495	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,800,001	140,600		0.15	2025-02-25
496	3382	Tianjin Port Development Holdings Limited:O	9,283,262	6,498,283		0.15	2025-10-08
497	3969	China Railway Signal & Communication Corporation Limited:H	2,967,000	10,829,550		0.15	2026-01-26
498	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,208,600	63,129		0.15	2025-07-21
499	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	295,008	*	0.15	2022-11-30
500	0131	CHEUK NANG (HOLDINGS) LIMITED:O	972,456	1,128,049		0.15	2025-06-04
501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,515,161	33,030,510		0.15	2026-02-03
502	8066	Phoenitron Holdings Limited:O	977,750	332,435		0.15	2026-01-28
503	1996	Redsun Properties Group Limited:O	4,902,000	166,668		0.15	2024-10-02
504	8083	Youzan Technology Limited:O	47,576,500	6,660,710		0.15	2026-01-29
505	0111	Cinda International Holdings Limited:O	934,800	1,009,584		0.15	2026-01-16
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,320,000	20,912,400		0.15	2026-02-03
507	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,140,801	1,117,123		0.15	2026-01-15
508	1508	China Reinsurance (Group) Corporation:H	9,699,000	16,003,350		0.15	2026-01-20
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	408,000	20,604,000		0.14	2026-02-02
510	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	209,990		0.14	2021-04-26
511	1033	Sinopec Oilfield Service Corporation:H	7,685,000	6,839,650		0.14	2026-01-30
512	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,226,000	919,500		0.14	2026-01-12
513	0119	Poly Property Group Co., Limited:O	5,419,362	12,572,920		0.14	2026-01-14
514	0423	Hong Kong Economic Times Holdings Limited:O	612,000	489,600		0.14	2024-10-31
515	0604	SHENZHEN INVESTMENT LIMITED:O	12,616,931	10,850,561		0.14	2026-01-16
516	0145	CCIAM Future Energy Limited (b1964-11-28):O	519,200	116,301		0.14	2024-11-08
517	1094	Cherish Sunshine International Limited:O	838,790	243,249		0.14	2025-09-29
518	3993	CMOC Group Limited (CN):H	5,565,250	125,997,260		0.14	2026-02-03
519	1168	Z Fin Limited:O	615,048	2,503,245		0.14	2025-07-29
520	0717	Emperor Capital Group Limited:O	9,474,000	871,608		0.14	2026-01-12
521	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,315,000	20,621,200		0.14	2025-08-28
522	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,455,300	101,871		0.14	2025-06-18
523	2033	Time Watch Investments Limited:O	2,888,000	967,480		0.14	2025-09-15
524	1883	CITIC Telecom International Holdings Limited:O	5,190,871	13,184,812		0.14	2025-12-08
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,784,839	215,757,880		0.14	2026-01-30
526	1897	Million Hope Industries Holdings Limited:O	566,625	277,646		0.14	2026-01-29
527	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,892,875	162,001	*	0.14	2025-03-14
528	2013	Weimob Inc.:O	5,496,000	11,981,280		0.14	2026-02-03
529	0941	China Mobile Limited (HK):O	29,853,615	2,337,538,055		0.14	2026-02-03
530	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,626,331	7,620,281		0.14	2026-01-16
531	8143	Good Fellow Healthcare Holdings Limited:O	1,548,400	247,744		0.14	2026-01-23
532	3882	SKY LIGHT HOLDINGS LIMITED:O	1,385,000	692,500		0.14	2025-06-27
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,274,655	34,007,795		0.14	2025-12-12
534	3067	iShares Hang Seng TECH ETF:Unit	2,153,100	24,696,057		0.14	2025-09-26
535	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	271,040		0.14	2023-03-30
536	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	171,444		0.14	2021-12-01
537	0347	Angang Steel Company Limited:H	1,908,059	3,835,199		0.14	2026-01-20
538	3623	China Success Finance Group Holdings Limited:O	848,000	797,120		0.13	2026-01-06
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,208,500	18,797,465		0.13	2025-12-30
540	6099	China Merchants Securities Co., Ltd.:H	1,705,200	24,230,892		0.13	2026-02-02
541	1997	Wharf Real Estate Investment Company Limited:O	4,051,760	110,532,013		0.13	2026-01-30
542	9698	GDS Holdings Limited (KY):A	2,013,600	88,397,040		0.13	2026-02-03
543	0884	CIFI Holdings (Group) Co. Ltd.:O	22,210,719	2,087,808		0.13	2026-02-02
544	6811	Tai Hing Group Holdings Limited:O	1,280,000	1,356,800		0.13	2025-11-04
545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	200,750		0.13	2020-07-17
546	0343	CULTURECOM HOLDINGS LIMITED:O	2,184,001	377,832		0.13	2025-12-09
547	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,206,825	5,913,443		0.13	2025-07-21
548	3813	Pou Sheng International (Holdings) Limited:O	6,942,000	3,297,450		0.13	2025-04-01
549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,613,479	812,944		0.13	2026-01-15
550	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,168,884	9,534,616		0.13	2026-02-02
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	486,780	2,141,832		0.13	2024-11-12
552	1638	Kaisa Group Holdings Ltd.:O	12,340,588	1,073,631		0.13	2026-01-22
553	2638	HK Electric Investments Limited:O	11,344,142	75,098,220		0.13	2026-02-02
554	6896	Golden Throat Holdings Group Company Limited:O	944,500	3,022,400		0.13	2025-11-14
555	0851	Sheng Yuan Holdings Limited:O	1,125,760	394,016		0.13	2024-11-07
556	1520	Virtual Mind Holding Company Limited:O	1,204,500	1,072,005		0.13	2025-08-15
557	8132	Century Energy International Holdings Limited:O	3,417,000	304,113		0.13	2025-05-09
558	1877	Shanghai Junshi Biosciences Co., Ltd.:H	329,566	6,835,199		0.13	2026-01-16
559	3322	Win Hanverky Holdings Limited:O	1,626,000	399,996		0.13	2025-07-28
560	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	684,000	13,707,360		0.13	2026-01-05
561	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	394,000	925,900		0.13	2024-11-15
562	0196	Honghua Group Limited:O	11,403,000	2,234,988		0.13	2025-07-14
563	6136	Kangda International Environmental Company Limited:O	2,892,000	1,532,760		0.13	2024-10-16
564	1252	China Tianrui Group Cement Company Limited:O	3,846,000	999,960		0.12	2025-10-14
565	1816	CGN Power Co., Ltd.:H	13,881,000	44,141,580		0.12	2026-01-20
566	2211	Universal Health International Group Holding Limited:O	137,430	123,687		0.12	2026-02-03
567	2549	Carote Ltd:O	684,500	3,463,570		0.12	2025-11-27
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,392,000	1,044,000		0.12	2025-07-14
569	1101	China Huarong Energy Company Limited:O	5,911,400	118,228	*	0.12	2025-09-18
570	0210	Daphne International Holdings Limited:O	2,442,000	964,590		0.12	2023-01-19
571	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120,570	425,817		0.12	2026-02-03
572	0269	China Resources and Transportation Group Limited:O	13,036,545	130,365		0.12	2025-08-07
573	0986	Dufu Liquor Group Limited:O	1,577,100	134,054		0.12	2024-10-31
574	0174	Gemini Investments (Holdings) Limited:O	766,000	164,690		0.12	2021-03-08
575	1909	Fire Rock Holdings Limited:O	290,800	727,000		0.12	2025-04-01
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,925,872	26,420,624		0.12	2026-01-05
577	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,133,000	2,945,800		0.12	2026-01-30
578	0794	Come Sure Group (Holdings) Limited:O	394,000	72,496		0.12	2019-02-22
579	0087	SWIRE PACIFIC LIMITED:B	3,387,593	44,546,848		0.12	2026-01-30
580	0768	UBA INVESTMENTS LIMITED:O	1,500,000	72,000		0.12	2017-06-29
581	2007	Country Garden Holdings Company Limited:O	46,044,838	12,892,555		0.12	2026-02-02
582	6828	Beijing Gas Blue Sky Holdings Limited:O	26,456,000	1,005,328		0.12	2025-07-04
583	0039	China Beidahuang Industry Group Holdings Limited:O	9,312,000	800,832		0.12	2025-04-09
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,265,100	652,726,295		0.12	2026-02-03
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,932,032	637,571		0.12	2025-05-13
586	1113	CK Asset Holdings Limited (KY):O	4,040,670	183,527,231		0.12	2026-02-02
587	0609	Tiande Chemical Holdings Limited:O	1,012,000	1,619,200		0.12	2026-01-29
588	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,317,640	45,650,726		0.12	2026-02-03
589	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	437,850		0.11	2022-01-03
590	0788	China Tower Corporation Limited:H	5,345,400	58,692,492		0.11	2026-02-03
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	885,767	13,065,063		0.11	2026-02-03
592	0122	CROCODILE GARMENTS LIMITED:O	118,037	171,154		0.11	2025-12-15
593	0276	Mongolia Energy Corporation Limited:O	213,463	155,828		0.11	2026-01-30
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,989,999	494,467,559		0.11	2026-02-03
595	0853	MicroPort Scientific Corporation:O	2,169,318	24,318,055		0.11	2026-01-30
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,230,790	18,597,237		0.11	2026-01-05
597	0622	Oshidori International Holdings Limited:O	6,993,218	6,084,100		0.11	2026-02-03
598	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	780,000	30,747,600		0.11	2026-01-23
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,209,970	258,934		0.11	2026-01-29
600	1637	SH Group (Holdings) Limited:O	450,000	139,500		0.11	2024-12-10
601	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	455,000	200,200		0.11	2024-11-06
602	1772	GANFENG LITHIUM GROUP CO., LTD.:H	541,220	33,745,067		0.11	2026-02-03
603	0020	SenseTime Group Inc.:B	44,675,000	107,666,750		0.11	2026-02-02
604	0695	Dongwu Cement International Limited:O	616,000	5,901,280		0.11	2025-09-17
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,766,933	1,366,062	*	0.11	2026-01-06
606	2389	Beijing Health (Holdings) Limited (KY):O	6,750,000	418,500		0.11	2025-08-22
607	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,000	81,760		0.11	2025-09-23
608	2331	LI NING COMPANY LIMITED:O	2,860,000	58,401,200		0.11	2026-02-02
609	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	91,000		0.11	2024-11-05
610	2288	Rykadan Capital Limited:O	414,904	64,725		0.11	2025-10-24
611	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,047,049	34,762,790		0.11	2026-02-02
612	0261	GBA Holdings Limited:O	312,800	93,840		0.11	2025-12-15
613	1760	Intron Technology Holdings Limited:O	1,189,000	2,235,320		0.11	2025-11-11
614	0439	Genesis Scale Holdings Limited:O	671,383	678,097		0.11	2025-01-27
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,221,000	371,448		0.11	2025-11-21
616	0827	Ko Yo Chemical (Group) Limited:O	7,652,000	237,212		0.11	2025-09-11
617	0052	FAIRWOOD HOLDINGS LIMITED:O	140,500	628,035		0.11	2025-09-12
618	1346	Lever Style Corporation:O	688,000	970,080		0.11	2025-07-31
619	1336	New China Life Insurance Company Ltd.:H	1,103,100	67,233,945		0.11	2026-01-26
620	3323	China National Building Material Company Limited:H	3,964,085	21,723,186		0.11	2026-02-02
621	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,845,000	4,352,850		0.11	2025-02-27
622	1375	Central China Securities Co., Ltd.:H	1,270,000	2,743,200		0.11	2025-08-07
623	0390	CHINA RAILWAY GROUP LIMITED:H	4,464,034	19,641,750		0.11	2026-01-30
624	0690	Uni-Bio Science Group Limited:O	6,334,806	696,829		0.11	2025-09-29
625	0004	Wharf (Holdings) Limited (The):O	3,239,964	85,211,053		0.11	2026-01-14
626	0389	China Tontine Wines Group Limited:O	319,478	137,376	*	0.11	2025-01-17
627	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,553,000	113,696	*	0.11	2024-10-23
628	0295	KONG SUN HOLDINGS LIMITED:O	15,825,000	269,025		0.11	2024-11-18
629	8246	Zhonghua Gas Holdings Limited:O	5,000,000	400,000		0.11	2025-01-21
630	0710	BOE Varitronix Limited:O	835,000	3,991,300		0.11	2026-01-22
631	1647	Grandshores Technology Group Limited:O	1,260,000	91,980		0.11	2025-02-28
632	1246	Boill Healthcare Holdings Limited:O	1,429,400	30,017	*	0.11	2025-11-13
633	2809	Global X China Clean Energy ETF:Unit	4,200	478,800		0.11	2025-10-23
634	0719	Shandong Xinhua Pharmaceutical Company Limited:H	204,400	1,412,404		0.10	2025-12-29
635	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	509,792	1,733,293		0.10	2025-11-24
636	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,175,000	1,457,000		0.10	2025-12-18
637	1398	Industrial and Commercial Bank of China Limited:H	90,205,109	575,508,595		0.10	2026-02-03
638	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,212,000	10,476,120		0.10	2026-02-02
639	0442	Domaine Power Holdings Limited:O	268,000	233,160		0.10	2021-11-16
640	1172	Magnus Concordia Group Limited:O	5,925,000	142,200		0.10	2024-12-09
641	8349	Yunhong Guixin Group Holdings Limited:O	410,000	528,900		0.10	2025-10-15
642	1927	Jiujiuwang Food International Limited:O	810,000	110,160		0.10	2024-11-04
643	3188	ChinaAMC CSI 300 Index ETF:Unit	417,000	22,601,400		0.10	2026-01-08
644	0923	Integrated Waste Solutions Group Holdings Limited:O	4,918,000	98,360		0.10	2026-01-23
645	9636	JF SmartInvest Holdings Ltd:O	476,700	17,466,288		0.10	2026-01-30
646	1128	Wynn Macau, Limited:O	5,343,600	32,435,652		0.10	2026-02-03
647	0878	SOUNDWILL HOLDINGS LIMITED:O	287,366	1,867,879		0.10	2026-01-16
648	1555	MIE Holdings Corporation:O	3,412,000	95,536		0.10	2024-02-26
649	0410	SOHO CHINA LIMITED:O	5,224,500	2,821,230		0.10	2026-02-02
650	2003	VCREDIT HOLDINGS LIMITED:O	491,800	1,077,042		0.10	2025-06-24
651	0697	Shoucheng Holdings Limited:O	8,305,200	16,693,452		0.10	2025-11-24
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,687,000	16,481,990		0.10	2026-01-20
653	3006	Global X AI & Innovative Technology Active ETF:Unit	200	23,290		0.10	2025-09-29
654	2189	Kato (Hong Kong) Holdings Limited:O	1,000,000	440,000		0.10	2024-09-23
655	1051	G-Resources Group Limited:O	448,348	5,075,299		0.10	2025-08-28
656	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	284,000	2,556,000		0.10	2026-01-21
657	0318	Vongroup Limited:O	284,875	176,623		0.10	2024-10-07
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,954,000	3,042,620		0.10	2026-01-14
659	1171	Yankuang Energy Group Company Limited:H	4,011,134	45,125,258		0.10	2026-02-02
660	9959	Linklogis Inc.:B	1,849,000	3,919,880		0.10	2025-10-21
661	1037	Maxnerva Technology Services Limited:O	692,000	463,640		0.10	2026-01-13
662	1565	Virscend Education Company Limited:O	3,016,000	606,216		0.10	2025-07-28
663	0629	Yue Da International Holdings Limited:O	1,138,666	341,600		0.10	2025-01-10
664	0297	Sinofert Holdings Limited:O	6,843,200	11,359,712		0.10	2026-02-02
665	2180	ManpowerGroup Greater China Limited:O	201,250	1,026,375		0.10	2021-09-08
666	1798	China Datang Corporation Renewable Power Co., Limited:H	2,409,000	4,842,090		0.10	2026-01-29
667	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,122,001	1,683,550		0.10	2026-02-02
668	1088	China Shenhua Energy Company Limited:H	3,227,860	131,051,116		0.10	2026-01-29
669	6996	Antengene Corporation Limited:O	647,000	2,122,160		0.10	2026-01-26
670	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	58,548		0.09	2025-08-01
671	1099	SINOPHARM GROUP CO. LTD.:H	1,267,200	26,585,856		0.09	2026-01-30
672	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,300	887,684		0.09	2025-05-16
673	1399	Veson Holdings Limited (KY):O	1,024,000	214,016		0.09	2024-09-24
674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,118,000	2,499,240		0.09	2025-07-24
675	8111	China Technology Industry Group Limited:O	432,000	29,376		0.09	2024-11-06
676	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	542,915	385,470		0.09	2026-01-15
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,358,340	3,679,170		0.09	2025-12-30
678	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,529,400	24,516,282		0.09	2026-02-02
679	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	580,715		0.09	2023-08-23
680	0346	Yanchang Petroleum International Limited:O	1,027,500	395,588		0.09	2025-08-29
681	0356	DT Capital Limited:O	2,550,000	163,200		0.09	2023-04-11
682	1393	Hidili Industry International Development Limited:O	4,289,000	248,762		0.09	2025-10-02
683	1124	COASTAL GREENLAND LIMITED:O	385,463	71,311		0.09	2023-12-18
684	2039	China International Marine Containers (Group) Co., Ltd.:H	2,815,857	28,102,253		0.09	2026-01-21
685	0913	Harbour Digital Asset Capital Limited:O	328,812	93,711		0.09	2023-11-09
686	8137	Honbridge Holdings Limited:O	13,452,000	5,986,140		0.09	2025-08-19
687	1339	People's Insurance Company (Group) of China Limited (The):H	8,057,020	53,015,192		0.09	2026-01-26
688	3368	Parkson Retail Group Limited:O	2,429,500	398,438		0.09	2025-10-28
689	2078	PanAsialum Holdings Company Limited:O	1,101,000	165,150		0.09	2025-05-08
690	0831	CONVENIENCE RETAIL ASIA LIMITED:O	713,000	238,855		0.09	2026-01-07
691	0401	Wanjia Group Holdings Limited:O	513,041	64,130		0.09	2026-01-23
692	2478	APAC Resources Limited:Wrnt	137,575	247,635		0.09	2026-01-19
693	1686	SUNEVISION HOLDINGS LTD.:O	2,154,376	13,421,762		0.09	2026-02-02
694	1428	Bright Smart Securities & Commodities Group Limited:O	1,540,131	13,306,732		0.09	2026-01-23
695	3396	Legend Holdings Corporation:H	1,152,700	9,855,585		0.09	2026-01-28
696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,252,000	9,503,440		0.09	2025-10-08
697	1357	Meitu, Inc.:O	4,135,512	29,734,331		0.09	2026-01-27
698	8131	ABC MULTIACTIVE LIMITED:O	540,000	39,420		0.09	2026-01-29
699	6881	China Galaxy Securities Co., Ltd.:H	3,305,000	34,173,700		0.09	2026-01-26
700	2186	Luye Pharma Group Ltd.:O	3,551,000	9,587,700		0.09	2025-09-15
701	0611	China Nuclear Energy Technology Corporation Limited:O	1,640,000	762,600		0.09	2025-03-12
702	9618	JD.com, Inc.:A	2,535,108	278,101,348		0.09	2026-02-03
703	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,155,533	1,402,752		0.09	2026-01-28
704	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,487,000	520,450		0.09	2025-03-13
705	1636	China Metal Resources Utilization Limited:O	392,000	223,440		0.09	2025-04-10
706	8328	Xinyi Electric Storage Holdings Limited:O	686,901	522,045		0.09	2025-12-02
707	0069	SHANGRI-LA ASIA LIMITED:O	3,124,950	15,062,259		0.09	2025-06-17
708	0097	HENDERSON INVESTMENT LIMITED:O	2,645,372	460,295		0.09	2026-02-02
709	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,304,000	1,512,640		0.09	2024-11-07
710	1332	Touyun Biotech Group Limited:O	2,432,431	216,486		0.09	2025-12-12
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	423,900	18,083,574		0.09	2026-02-02
712	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	320,000	2,035,200		0.09	2025-12-22
713	1121	Golden Solar New Energy Technology Holdings Limited:O	1,664,000	2,412,800		0.09	2025-11-04
714	0546	Fufeng Group Limited:O	2,151,000	18,111,420		0.09	2025-10-31
715	0586	China Conch Venture Holdings Limited:O	1,536,500	16,379,090		0.09	2026-01-27
716	2282	MGM China Holdings Limited:O	3,255,200	41,992,080		0.09	2026-01-27
717	6138	Harbin Bank Co., Ltd.:H	2,578,000	953,860		0.09	2024-12-16
718	1691	JS Global Lifestyle Company Limited:O	2,952,000	5,343,120		0.08	2026-01-06
719	0063	China Asia Valley Group Limited:O	5,389,000	307,173		0.08	2024-11-13
720	2279	Yonghe Medical Group Co., Ltd.:O	443,500	895,870		0.08	2022-02-25
721	3908	China International Capital Corporation Limited:H	1,601,600	33,569,536		0.08	2026-01-30
722	1778	Colour Life Services Group Co., Limited:O	1,560,000	357,240		0.08	2024-11-01
723	0418	FOUNDER HOLDINGS LIMITED:O	968,326	745,611		0.08	2025-02-28
724	0610	WAI KEE HOLDINGS LIMITED:O	664,000	590,960		0.08	2025-07-14
725	3800	GCL Technology Holdings Limited (KY):O	27,791,200	29,180,760		0.08	2026-01-30
726	2105	Laekna, Inc.:O	370,000	4,983,900		0.08	2026-01-26
727	3662	Starjoy Wellness and Travel Company Limited:O	600,588	249,244		0.08	2025-06-09
728	1672	Ascletis Pharma Inc.:O	820,000	10,725,600		0.08	2026-01-27
729	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,821	50,475		0.08	2025-09-18
730	0430	Oriental Explorer Holdings Limited:O	318,000	131,970		0.08	2024-11-20
731	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	175,800	42,754,560		0.08	2026-02-03
732	8179	Palinda Group Holdings Limited:O	1,554,320	21,760		0.08	2024-08-08
733	1277	Kinetic Development Group Limited:O	6,842,000	11,973,500		0.08	2026-01-13
734	1810	Xiaomi Corporation:B	17,448,010	603,701,146		0.08	2026-02-03
735	1145	Courage Investment Group Limited:O	889,000	141,351		0.08	2023-03-13
736	1740	Values Cultural Investment Limited:O	840,000	72,240		0.08	2024-11-07
737	9660	Horizon Robotics:B	10,135,200	81,993,768		0.08	2026-02-03
738	0222	MIN XIN HOLDINGS LIMITED:O	482,400	1,572,624		0.08	2024-08-08
739	8315	Century Plaza Hotel Group:O	469,457	47,415		0.08	2024-11-05
740	1928	Sands China Ltd.:O	6,482,800	116,690,400		0.08	2026-02-03
741	3678	Soho Holly Futures Co., Ltd.:H	200,000	644,000		0.08	2025-09-22
742	1345	Shanghai Pioneer Holding Ltd:O	1,006,000	2,354,040		0.08	2025-08-08
743	1746	Man Shun Group (Holdings) Limited:O	800,000	292,000		0.08	2024-12-17
744	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	980,000	656,600		0.08	2025-09-29
745	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,138,000	8,364,300		0.08	2026-01-15
746	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	1,315,700		0.08	2024-10-03
747	2432	SHENZHEN DOBOT CORP LTD:H	313,400	11,257,328		0.08	2026-01-27
748	1815	Mount Everest Gold Group Company Limited (KY):O	1,000,503	1,930,971		0.08	2025-12-16
749	0274	Renaissance Asia Silk Road Group Limited:O	54,424	26,668	*	0.08	2025-10-31
750	1250	Shandong Hi-Speed New Energy Group Limited:O	1,777,506	3,128,411		0.08	2025-02-18
751	8502	Ocean Line Port Development Limited:O	632,000	183,280		0.08	2021-07-27
752	1932	CPM Group Limited (KY):O	781,812	171,999		0.08	2024-04-22
753	0544	DAIDO GROUP LIMITED:O	35,000	60,200		0.08	2025-07-30
754	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	224,000	515,200		0.08	2026-01-08
755	0750	China Shuifa Singyes Energy Holdings Limited:O	1,961,400	451,122		0.08	2026-01-08
756	1368	Xtep International Holdings Limited:O	2,159,510	11,186,262		0.08	2025-10-22
757	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	609,120	252,785		0.08	2024-04-16
758	0475	Central Development Holdings Limited:O	384,000	184,320		0.08	2025-12-30
759	1382	Pacific Textiles Holdings Limited:O	1,060,000	1,325,000		0.08	2025-12-18
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	394,000	78,800		0.08	2024-10-09
761	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	990,000	14,058,000		0.08	2026-02-03
762	0873	Shimao Services Holdings Limited:O	1,881,448	1,222,941		0.08	2026-01-30
763	0869	Playmates Toys Limited:O	898,049	363,710		0.08	2025-09-18
764	6682	Phancy Group Co., Ltd.:H	243,700	11,453,900		0.08	2026-02-03
765	0080	CAI Corp:O	1,504,591	473,946		0.08	2025-11-12
766	0646	China Environmental Technology Holdings Limited:O	258,400	39,535		0.08	2024-11-20
767	1830	Perfect Medical Health Management Limited (KY):O	942,000	1,120,980		0.07	2025-03-17
768	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	644,020		0.07	2025-04-09
769	0348	China Healthwise Holdings Limited:O	573,400	76,836		0.07	2025-10-08
770	1786	CRCC High-Tech Equipment Corporation Limited:H	394,000	354,600		0.07	2024-05-06
771	2339	BeijingWest Industries International Limited:O	637,360	3,754,050		0.07	2024-05-22
772	8401	Stream Ideas Group Limited:O	500,000	45,000		0.07	2025-08-08
773	1020	Ciprun Technology Holdings Company Limited:O	3,936,000	1,928,640		0.07	2026-01-15
774	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,079,500	89,599		0.07	2025-09-02
775	0070	Rich Goldman Holdings Limited:O	1,426,800	85,608		0.07	2025-10-14
776	1563	Alliance International Education Leasing Holdings Limited:O	1,235,000	206,245		0.07	2024-10-03
777	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,000	991,800		0.07	2025-07-10
778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,822,200	47,441,182		0.07	2026-02-02
779	0055	Neway Group Holdings Limited:O	184,000	28,888		0.07	2026-01-27
780	0998	China CITIC Bank Corporation Limited:H	10,803,402	77,568,426		0.07	2026-02-02
781	1011	China NT Pharma Group Company Limited:O	487,900	370,804		0.07	2025-09-23
782	0372	PT International Development Corporation Limited:O	218,086	65,426		0.07	2025-04-15
783	8296	Sino-Life Group Limited:O	68,000	23,120		0.07	2025-10-30
784	8291	Hong Kong Entertainment International Holdings Limited:O	38,333	10,158		0.07	2025-09-17
785	2012	SUNSHINE OILSANDS LTD.:O	410,450	160,076		0.07	2026-01-23
786	0756	Summi (Group) Holdings Limited:O	243,600	103,530		0.07	2024-10-25
787	0160	Hon Kwok Land Investment Company, Limited:O	514,000	493,440		0.07	2025-01-08
788	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	831,000	30,913,200		0.07	2026-01-05
789	1315	Green Economy Development Limited:O	442,750	51,802		0.07	2025-06-09
790	6182	Twintek Investment Holdings Limited:O	568,000	420,320	*	0.07	2025-10-31
791	1548	Genscript Biotech Corporation:O	1,550,000	19,297,500		0.07	2026-01-26
792	1038	CK Infrastructure Holdings Limited:O	1,777,321	114,992,669		0.07	2026-02-02
793	2683	Wah Sun Handbags International Holdings Limited:O	288,000	351,360		0.07	2025-07-21
794	0656	FOSUN INTERNATIONAL LIMITED:O	5,755,262	23,711,679		0.07	2026-02-02
795	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,208,000	4,795,760		0.07	2025-12-09
796	1710	Trio Industrial Electronics Group Limited:O	700,000	147,000		0.07	2024-08-20
797	1498	PuraPharm Corporation Limited:O	375,000	129,375		0.07	2026-01-08
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,156,800	3,239,040		0.07	2025-07-11
799	1198	Royale Home Holdings Limited:O	1,791,704	245,463		0.07	2020-08-19
800	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,553,000	7,687,350		0.07	2026-02-02
801	0730	Capital Industrial Financial Services Group Limited:O	2,718,000	345,186		0.07	2026-01-29
802	0708	China Evergrande New Energy Vehicle Group Limited:O	7,453,000	1,267,010	*	0.07	2025-12-03
803	0686	Beijing Energy International Holding Co., Ltd.:O	1,502,200	1,742,552		0.07	2025-12-19
804	8311	Perfect Optronics Limited:O	1,010,000	118,170		0.07	2024-08-15
805	1302	LifeTech Scientific Corporation:O	3,138,000	5,428,740		0.07	2026-01-02
806	1540	Left Field Printing Group Limited:O	336,876	153,279		0.07	2026-01-16
807	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	80,310	1,778,063		0.07	2026-01-12
808	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	452,000	126,560		0.07	2024-04-11
809	0341	CAFE DE CORAL HOLDINGS LIMITED:O	388,400	1,841,016		0.07	2026-01-27
810	2100	BAIOO Family Interactive Limited:O	1,920,000	758,400		0.07	2025-08-21
811	1373	International Housewares Retail Company Limited:O	480,000	336,000		0.07	2026-01-09
812	8035	Janco Holdings Limited:O	400,000	24,000		0.07	2021-02-24
813	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,533,000	19,767,720		0.07	2026-01-26
814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	498,000	343,620		0.07	2025-08-18
815	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	34,320		0.07	2024-01-26
816	0552	China Communications Services Corporation Limited:H	1,573,022	7,062,869		0.07	2025-09-03
817	0245	China Vered Financial Holding Corporation Limited:O	1,221,955	1,319,711		0.07	2025-07-03
818	0564	ZCZL Industrial Technology Group Company Limited (CN):H	159,800	3,621,068		0.07	2026-02-02
819	1039	Changyou International Group Limited:O	1,189,000	70,151		0.07	2024-11-04
820	9880	UBTECH ROBOTICS CORP LTD:H	283,700	37,987,430		0.07	2026-02-03
821	0978	China Merchants Land Limited:O	3,203,000	896,840		0.07	2025-11-21
822	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,160,000	350,840		0.07	2024-08-14
823	0987	China Renewable Energy Investment Limited:O	1,632,554	220,395		0.07	2025-12-19
824	1733	E-Commodities Holdings Limited:O	1,731,897	1,524,069		0.06	2025-11-12
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	544,479	147,009		0.06	2025-12-15
826	699	NINGBO JOYSON ELECTRONIC CORP.:H	100,000	1,692,000		0.06	2026-01-05
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	409,000	163,600		0.06	2024-08-20
828	0728	CHINA TELECOM CORPORATION LIMITED:H	8,909,200	44,546,000		0.06	2026-01-27
829	0137	JINHUI HOLDINGS COMPANY LIMITED:O	340,000	234,600		0.06	2025-04-15
830	9988	Alibaba Group Holding Limited (KY):O	12,228,656	1,968,813,616		0.06	2026-02-03
831	9966	Alphamab Oncology:O	619,000	5,496,720		0.06	2025-10-20
832	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	208,227	18,949		0.06	2025-09-30
833	2171	CARsgen Therapeutics Holdings Limited:O	363,500	5,201,685		0.06	2025-06-09
834	2080	AUX International Holdings Limited:O	314,000	94,200		0.06	2022-03-25
835	1085	HENGXIN TECHNOLOGY LTD.:O	296,000	444,000		0.06	2025-08-21
836	0206	CM Energy Tech Co., Ltd.:O	2,055,000	1,027,500		0.06	2025-07-21
837	6098	Country Garden Services Holdings Company Limited:O	2,117,150	13,613,275		0.06	2026-01-02
838	2158	Yidu Tech Inc.:O	666,700	3,760,188		0.06	2026-01-15
839	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,538	30,218		0.06	2025-07-25
840	1980	Tian Ge Interactive Holdings Limited:O	697,000	543,660		0.06	2025-07-31
841	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	148,050		0.06	2023-01-09
842	0751	Skyworth Group Limited:O	1,188,142	8,483,334		0.06	2026-01-29
843	3069	ChinaAMC Hang Seng Biotech ETF:Unit	170,500	2,596,715		0.06	2026-01-30
844	8043	Atlinks Group Limited:O	250,000	44,250		0.06	2024-11-01
845	1978	LH GROUP LIMITED (KY):O	500,000	167,500		0.06	2025-06-09
846	0010	HANG LUNG GROUP LIMITED:O	849,875	13,810,469		0.06	2026-01-23
847	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,214,239	56,020,247		0.06	2026-02-03
848	0123	Yuexiu Property Company Limited:O	2,474,953	11,112,539		0.06	2026-01-29
849	1234	China Lilang Limited:O	736,000	2,443,520		0.06	2025-11-24
850	3738	Vobile Group Limited:O	1,560,000	7,254,000		0.06	2025-11-25
851	8030	Fengyinhe Holdings Limited:O	213,782	1,462,269		0.06	2024-08-13
852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	664,000	504,640		0.06	2025-08-27
853	9696	Tianqi Lithium Corporation:H	100,200	4,959,900		0.06	2026-01-30
854	0914	Anhui Conch Cement Company Limited:H	790,000	19,339,200		0.06	2026-02-03
855	0066	MTR CORPORATION LIMITED:O	3,781,262	135,520,430		0.06	2026-02-02
856	0636	KLN Logistics Group Limited (BM):O	1,096,303	7,685,084		0.06	2025-12-09
857	1406	Clarity Medical Group Holding Limited:O	325,000	115,375	*	0.06	2026-01-26
858	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,519,000	8,734,250		0.06	2026-01-08
859	0230	Minmetals Land Limited:O	2,005,715	1,965,601		0.06	2026-01-23
860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,234,529	71,226,914		0.06	2026-02-03
861	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,435,280	444,937		0.06	2025-06-04
862	6185	CanSino Biologics Inc.:H	78,600	2,697,552		0.06	2026-01-02
863	0558	L.K. Technology Holdings Limited:O	807,500	2,592,075		0.06	2026-01-20
864	0595	AV CONCEPT HOLDINGS LIMITED:O	536,800	214,720		0.06	2025-11-04
865	0156	LIPPO CHINA RESOURCES LIMITED:O	542,352	493,540		0.06	2025-10-03
866	2562	Synagistics Limited (KY):A	270,000	945,000		0.06	2026-01-26
867	0296	Emperor Entertainment Hotel Limited:O	696,208	167,090		0.06	2025-01-07
868	0186	Nimble Holdings Company Limited:O	3,216,000	508,128		0.06	2024-05-07
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,925,048	96,616,009		0.06	2026-01-22
870	0932	Shunten International (Holdings) Limited:O	1,812,000	61,608		0.06	2024-08-13
871	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	120,060		0.06	2024-11-05
872	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	852,895	5,356,181		0.06	2026-01-14
873	0752	PICO FAR EAST HOLDINGS LIMITED:O	734,000	2,128,600		0.06	2026-02-03
874	2137	Brii Biosciences Limited:O	418,500	623,565		0.06	2026-01-29
875	8411	K W Nelson Interior Design and Contracting Group Limited:O	580,000	45,820		0.06	2024-11-05
876	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	320,000		0.06	2023-03-07
877	6885	Henan Jinma Energy Company Limited:H	310,000	341,000		0.06	2024-03-19
878	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,171,255	8,807,838		0.06	2025-12-30
879	9961	TRIP.COM GROUP LIMITED:O	396,950	192,441,360		0.06	2026-02-03
880	2382	Sunny Optical Technology (Group) Company Limited:O	618,700	37,400,415		0.06	2026-02-03
881	2498	RoboSense Technology Co., Ltd:O	270,500	9,007,650		0.06	2026-01-28
882	1860	Mobvista Inc.:O	901,000	13,019,450		0.06	2026-01-19
883	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	108,800		0.06	2024-12-11
884	0814	Beijing Jingkelong Company Limited:H	104,000	34,320		0.06	2024-09-24
885	8158	China Regenerative Medicine International Limited:O	173,475	66,788		0.06	2025-08-01
886	0772	China Literature Limited:O	581,381	20,127,410		0.06	2026-01-12
887	3750	Contemporary Amperex Technology Co., Limited:H	88,700	42,717,920		0.06	2026-02-03
888	1083	Towngas Smart Energy Company Limited:O	2,082,981	7,436,242		0.06	2026-01-27
889	1843	Snack Empire Holdings Limited:O	452,000	54,692		0.06	2025-04-01
890	1063	SUNCORP TECHNOLOGIES LIMITED:O	869,184	86,918		0.06	2025-07-24
891	1086	Goodbaby International Holdings Limited:O	944,000	991,200		0.06	2025-10-28
892	6118	Austar Lifesciences Limited:O	289,000	242,760		0.06	2025-02-20
893	1052	Yuexiu Transport Infrastructure Limited:O	943,293	4,508,941		0.06	2026-01-05
894	1340	Huisheng International Holdings Limited:O	518,000	24,346		0.06	2025-06-13
895	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,261,000	119,795		0.06	2025-10-10
896	1705	B & S International Holdings Ltd.:O	224,000	85,120		0.06	2025-01-21
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,953,893	27,234,893		0.06	2026-01-29
898	1628	Yuzhou Group Holdings Company Limited:O	831,992	87,359		0.06	2026-01-22
899	3690	Meituan:B	3,093,078	288,274,870		0.06	2026-02-03
900	0648	SoftMedx Healthcare Limited:O	1,188,634	212,765		0.06	2026-01-23
901	1211	BYD COMPANY LIMITED:H	2,055,157	184,964,130		0.06	2026-02-03
902	1972	SWIRE PROPERTIES LIMITED:O	3,195,520	76,245,107		0.06	2026-01-15
903	9616	Neutech Group Limited:O	358,400	838,656		0.06	2023-09-20
904	0451	GCL New Energy Holdings Limited:O	859,194	1,142,728		0.06	2026-01-30
905	2125	Strawbear Entertainment Group:O	390,000	156,000		0.06	2025-08-06
906	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	168,560		0.06	2025-11-12
907	2228	XtalPi Holdings Limited:O	2,370,000	27,634,200		0.06	2026-02-03
908	1889	Sanai Health Industry Group Company Limited:O	84,200	38,311		0.06	2024-10-23
909	3309	C-MER Medical Holdings Limited:O	664,000	942,880		0.05	2026-01-20
910	0880	SJM Holdings Limited:O	3,878,276	9,385,428		0.05	2026-01-06
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	600,274	2,941,343		0.05	2025-10-20
912	2616	CStone Pharmaceuticals:O	804,500	4,247,760		0.05	2026-01-27
913	1963	Bank of Chongqing Co., Ltd.:H	860,500	6,711,900		0.05	2026-01-12
914	0101	HANG LUNG PROPERTIES LIMITED:O	2,755,658	25,710,289		0.05	2026-01-29
915	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,337,917	16,622,827		0.05	2026-01-14
916	0613	Planetree International Development Limited:O	520,000	582,400		0.05	2025-08-26
917	1133	Harbin Electric Company Limited:H	364,000	7,469,280		0.05	2026-01-29
918	8232	THAC Group (Holdings) Limited:O	30,000	57,600		0.05	2025-11-06
919	0557	China Tian Yuan Healthcare Group Limited:O	214,000	149,800		0.05	2022-01-04
920	0467	United Energy Group Limited:O	13,821,250	7,878,113		0.05	2025-07-24
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,287,202	597,284		0.05	2026-01-12
922	0915	Daohe Global Group Limited:O	801,000	52,065		0.05	2025-08-04
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,398,865	20,563,316		0.05	2026-02-02
924	8267	Linekong Interactive Group Co., Ltd.:O	195,500	64,515		0.05	2025-10-08
925	6680	JL MAG RARE-EARTH CO., LTD.:H	123,760	2,655,890		0.05	2026-02-03
926	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	14,740		0.05	2024-01-30
927	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	859,000	1,606,330		0.05	2025-10-23
928	1141	CMBC Capital Holdings Limited:O	576,152	789,328		0.05	2025-12-15
929	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	232,000	2,491,680		0.05	2024-10-09
930	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	151,000	2,114,000		0.05	2024-08-26
931	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,398	253,475		0.05	2025-07-16
932	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	660,500	587,845		0.05	2025-11-13
933	0542	China Cultural Tourism and Agriculture Group Limited:O	798,000	1,061,340		0.05	2026-01-21
934	0013	HUTCHMED (China) Limited:O	454,159	10,391,158		0.05	2026-02-03
935	9923	YEAHKA LIMITED:O	238,800	1,814,880		0.05	2026-01-06
936	0626	Public Financial Holdings Limited:O	568,000	857,680		0.05	2025-11-18
937	2473	XXF Group Holdings Limited:O	800,000	2,400,000		0.05	2026-01-28
938	3337	Anton Oilfield Services Group:O	1,484,000	1,840,160		0.05	2025-07-21
939	0202	EverChina Int'l Holdings Company Limited:O	3,743,500	374,350		0.05	2025-02-12
940	1777	Fantasia Holdings Group Co., Limited:O	2,961,000	230,958		0.05	2025-09-18
941	0361	SINO GOLF HOLDINGS LIMITED:O	3,000,000	195,000		0.05	2025-11-03
942	6613	Lens Technology Co., Ltd.:H	153,600	4,454,400		0.05	2026-02-03
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	148,902		0.05	2023-09-21
944	3818	China Dongxiang (Group) Co., Ltd.:O	2,986,000	1,313,840		0.05	2026-01-30
945	1433	Cirtek Holdings Limited:O	1,000,000	92,000		0.05	2024-11-01
946	2230	MEDIALINK GROUP LIMITED:O	1,000,000	225,000		0.05	2025-08-21
947	0498	Blue River Holdings Limited:O	522,404	89,853		0.05	2025-08-01
948	2559	Dida Inc.:O	510,000	1,152,600		0.05	2025-11-26
949	0327	PAX Global Technology Limited:O	531,000	2,548,800		0.05	2025-12-18
950	1429	Skymission Group Holdings Limited:O	800,000	131,200		0.05	2024-11-06
951	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	729,300		0.05	2025-12-12
952	0591	China High Precision Automation Group Limited:O	517,000	183,535		0.05	2025-08-11
953	3330	Lingbao Gold Group Company Ltd.:H	548,000	12,297,120		0.05	2026-02-03
954	1312	Kontafarma China Holdings Limited:O	2,761,500	82,845		0.05	2021-05-17
955	6666	Evergrande Property Services Group Limited:O	5,321,903	6,013,750		0.05	2026-01-30
956	8220	Bingo Group Holdings Limited:O	51,500	176,645		0.05	2025-09-29
957	1952	Everest Medicines Limited:O	173,500	6,492,370		0.05	2026-01-23
958	0842	Leoch International Technology Limited:O	702,000	484,380		0.05	2026-01-23
959	2023	China Ludao Technology Company Limited:O	240,000	172,800		0.05	2021-11-22
960	0476	Ev Dynamics (Holdings) Limited:O	153,528	119,752		0.05	2025-01-27
961	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,326,701	52,428,808		0.05	2026-01-26
962	1695	S&P International Holding Limited:O	520,000	45,240		0.05	2024-11-06
963	0506	China Foods Limited:O	1,346,000	5,720,500		0.05	2025-11-07
964	3708	China Supply Chain Holdings Limited:O	322,500	129,000		0.05	2026-01-14
965	0799	IGG Inc:O	550,000	1,908,500		0.05	2025-12-29
966	9688	Zai Lab Limited:O	537,000	7,034,700		0.05	2026-01-26
967	0136	China Ruyi Holdings Limited:O	8,055,068	17,076,744		0.05	2025-12-04
968	2883	China Oilfield Services Limited:H	868,000	7,551,600		0.05	2026-01-30
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,983	5,648,132		0.05	2025-12-05
970	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,476,983	121,113		0.05	2026-01-16
971	1217	China Innovation Investment Limited:O	6,112,000	85,568		0.05	2025-07-22
972	1559	Kwan On Holdings Limited:O	890,000	80,100		0.05	2024-12-16
973	1240	CNQC International Holdings Limited:O	715,000	132,275		0.05	2023-02-24
974	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	481,000	12,631,060		0.05	2026-02-03
975	1898	China Coal Energy Company Limited:H	1,924,000	21,106,280		0.05	2025-11-07
976	2689	Nine Dragons Paper (Holdings) Limited:O	2,191,000	18,185,300		0.05	2026-01-16
977	2000	SIM TECHNOLOGY GROUP LIMITED:O	989,000	311,535		0.05	2025-02-25
978	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,250	714,638		0.05	2024-10-03
979	1181	Tang Palace (China) Holdings Limited:O	501,000	100,200		0.05	2024-09-12
980	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	20,910		0.05	2024-10-22
981	1612	Vincent Medical Holdings Limited:O	306,000	293,760		0.05	2025-07-11
982	8071	China Netcom Technology Holdings Limited:O	2,173,000	52,152		0.05	2025-08-25
983	0883	CNOOC LIMITED:O	22,017,026	514,317,727		0.05	2026-02-03
984	3328	Bank of Communications Co., Ltd.:H	16,202,288	107,907,238		0.05	2026-02-02
985	0784	Ling Yui Holdings Limited:O	370,000	67,710		0.05	2024-11-05
986	8195	Legendary Education Group Limited:O	211,640	296,296		0.05	2022-12-15
987	0670	China Eastern Airlines Corporation Limited:H	2,334,000	13,537,200		0.05	2026-01-22
988	1769	Scholar Education Group:O	310,000	623,100		0.05	2025-03-07
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	643,538	160,885		0.05	2025-07-08
990	0108	GR Life Style Company Limited:O	1,460,000	3,781,400		0.05	2025-12-03
991	0700	TENCENT HOLDINGS LIMITED:O	4,127,739	2,398,216,359		0.05	2026-02-03
992	3997	Telecom Service One Holdings Limited:O	58,000	46,980		0.05	2024-11-07
993	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,508,500	51,289	*	0.05	2024-11-14
994	1560	Star Group Asia Limited:O	289,200	37,596		0.05	2024-01-02
995	8420	Nexion Technologies Limited:O	400,000	15,600		0.05	2020-11-20
996	0380	China Pipe Group Limited (BM):O	600,000	85,200		0.05	2018-06-22
997	6936	S.F. Holding Co., Ltd.:H	108,000	3,782,160		0.05	2026-01-30
998	0997	Chinlink International Holdings Limited:O	524,000	15,196		0.04	2024-11-01
999	2402	Beijing SinoHytec Co., Ltd.:H	20,000	464,000		0.04	2025-10-03
1000	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	299,600	4,179,420		0.04	2026-02-03
1001	2338	WEICHAI POWER CO., LTD.:H	858,960	23,346,533		0.04	2026-02-03
1002	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,570,484	3,926,210		0.04	2026-02-02
1003	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	141,102		0.04	2024-05-09
1004	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,000	4,339,490		0.04	2025-10-06
1005	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,282	51,694		0.04	2025-11-10
1006	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	111,600	434,124		0.04	2026-01-30
1007	3933	United Laboratories International Holdings Limited (The):O	857,515	10,127,252		0.04	2025-10-27
1008	0321	TEXWINCA HOLDINGS LIMITED:O	600,000	792,000		0.04	2026-01-16
1009	6186	China Feihe Limited:O	3,818,000	14,890,200		0.04	2026-01-28
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	671,880	6,315,672		0.04	2026-02-03
1011	0993	XinKong International Capital Holdings Limited:O	3,767,548	516,154		0.04	2025-10-08
1012	0425	Minth Group Limited:O	506,000	18,489,240		0.04	2025-11-06
1013	1792	CMON Limited:O	22,285	26,519		0.04	2025-12-12
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	1,907,595	19,476,545		0.04	2026-02-02
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	999,519	13,013,737		0.04	2026-01-27
1016	0333	Top Form International Limited:O	129,600	32,400		0.04	2026-02-03
1017	9969	InnoCare Pharma Limited:O	756,000	8,512,560		0.04	2025-10-14
1018	2359	WuXi AppTec Co., Ltd.:H	218,720	24,146,688		0.04	2026-01-29
1019	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,090,000	1,813,760		0.04	2026-01-30
1020	0495	PALADIN LIMITED (BM):O	701,355	8,416	*	0.04	2024-05-16
1021	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,340,100	300,944		0.04	2026-01-22
1022	1104	APAC Resources Limited:O	627,876	1,820,840		0.04	2026-01-19
1023	0575	Regent Pacific Group Limited:O	123,675	123,675		0.04	2026-02-03
1024	2400	XD Inc.:O	209,600	17,721,680		0.04	2026-02-02
1025	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	108,000	46,980		0.04	2025-07-14
1026	0264	China International Development Corporation Limited:O	200,000	424,000		0.04	2025-09-04
1027	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,979,644	10,591,095		0.04	2026-01-26
1028	1868	Neo-Neon Holdings Limited:O	880,500	321,383		0.04	2025-12-30
1029	1055	China Southern Airlines Company Limited:H	1,952,000	11,907,200		0.04	2025-11-24
1030	3878	Vicon Holdings Limited:O	200,000	46,000		0.04	2024-03-26
1031	8062	EFT Solutions Holdings Limited:O	200,000	39,400		0.04	2024-02-28
1032	1773	Tianli International Holdings Limited:O	877,000	2,183,730		0.04	2025-06-10
1033	2669	China Overseas Property Holdings Limited:O	1,365,892	5,927,971		0.04	2026-02-02
1034	9960	Kindstar Globalgene Technology, Inc.:O	430,000	511,700		0.04	2025-11-17
1035	8117	China Primary Energy Holdings Limited:O	425,343	50,190		0.04	2024-10-21
1036	0817	China Jinmao Holdings Group Limited:O	5,596,636	9,458,315		0.04	2026-01-28
1037	1299	AIA Group Limited:O	4,321,596	386,566,762		0.04	2026-02-03
1038	8237	Link Holdings Limited (KY):O	82,640	15,371		0.04	2025-03-06
1039	0419	Hony Media Group:O	606,675	212,336		0.04	2026-01-19
1040	1818	Zhaojin Mining Industry Company Limited:H	1,173,000	40,351,200		0.04	2026-02-03
1041	0376	Yunfeng Financial Group Limited:O	1,646,000	5,168,440		0.04	2026-02-02
1042	2269	WuXi Biologics (Cayman) Inc.:O	1,673,090	61,870,868		0.04	2026-02-02
1043	0757	Solargiga Energy Holdings Limited:O	1,342,222	111,404		0.04	2025-09-23
1044	0655	HONGKONG CHINESE LIMITED:O	806,771	246,065		0.04	2025-11-28
1045	3033	CSOP Hang Seng TECH Index ETF:Unit	5,901,400	31,542,983		0.04	2026-02-03
1046	2367	Giant Biogene Holding Co., Ltd:O	431,000	13,929,920		0.04	2026-02-03
1047	3606	Fuyao Glass Industry Group Co., Ltd.:H	243,600	16,199,400		0.04	2026-01-23
1048	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,000,000	84,000		0.04	2025-06-02
1049	1029	IRC LIMITED:O	512,066	276,516		0.04	2025-07-21
1050	1182	Success Dragon International Holdings Limited:O	136,522	114,678		0.04	2025-05-23
1051	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	164,800		0.04	2025-08-13
1052	2191	SF Real Estate Investment Trust:Unit	328,000	908,560		0.04	2024-10-16
1053	2051	Vala Inc. (KY):O	650,000	390,000		0.04	2024-04-25
1054	9909	Powerlong Commercial Management Holdings Limited:O	255,510	656,661		0.04	2025-05-02
1055	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	558,780		0.04	2023-03-07
1056	1036	Vanke Overseas Investment Holding Company Limited:O	154,000	271,040		0.04	2026-01-07
1057	3913	KWG Living Group Holdings Limited:O	797,856	181,113		0.04	2025-10-30
1058	0228	China Energy Development Holdings Limited:O	179,100	317,007		0.04	2026-02-02
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,452,786	729,866,259		0.04	2026-02-03
1060	0166	New Times Corporation Limited (BM):O	3,396,975	146,070		0.04	2025-09-29
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	710,121	76,622,056		0.04	2026-01-30
1062	0241	Alibaba Health Information Technology Limited:O	6,248,820	39,305,078		0.04	2026-02-02
1063	3369	QINHUANGDAO PORT CO., LTD.:H	320,000	857,600		0.04	2025-04-30
1064	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,700	389,425		0.04	2026-01-16
1065	6887	Sunshine Lake Pharma Co., Ltd.:H	42,969	1,761,729		0.04	2025-09-15
1066	0150	Hypebeast Limited:O	780,000	127,920		0.04	2025-04-23
1067	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	82,800	306,360		0.04	2025-03-27
1068	3081	Value Gold ETF:Unit	77,000	1,784,860		0.04	2026-02-02
1069	0911	Qianhai Health Holdings Limited:O	64,550	16,783		0.04	2025-07-04
1070	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	437,000	1,485,800		0.04	2026-01-26
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,600,942	84,338,848		0.04	2026-02-02
1072	0701	CNT GROUP LIMITED:O	720,004	136,801		0.04	2025-10-15
1073	1397	Baguio Green Group Limited:O	156,000	199,680		0.04	2023-06-15
1074	8372	Grand Brilliance Group Holdings Limited:O	300,000	39,900		0.04	2024-11-04
1075	6806	Shenwan Hongyuan Group Co., Ltd.:H	936,000	2,967,120		0.04	2025-10-28
1076	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	140,000	4,144,000		0.04	2026-01-30
1077	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	301,500		0.04	2022-10-11
1078	2256	Abbisko Cayman Limited:O	248,000	3,112,400		0.04	2026-01-26
1079	2460	China Resources Beverage (Holdings) Company Limited:O	881,800	8,844,454		0.04	2026-01-13
1080	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	305,020	2,635,373		0.04	2026-01-27
1081	0694	Beijing Capital International Airport Company Limited:H	684,000	1,771,560		0.04	2026-01-07
1082	3698	Huishang Bank Corporation Limited:H	1,262,500	4,380,875		0.04	2026-01-28
1083	1239	Teamway International Group Holdings Limited:O	157,500	89,775		0.04	2025-07-04
1084	0286	Aidigong Maternal & Child Health Limited (BM):O	69,604	91,181	*	0.04	2024-11-04
1085	2418	DEEWIN TIANXIA CO., LTD:H	199,500	438,900		0.04	2026-01-27
1086	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,818	76,996		0.04	2025-07-31
1087	0285	BYD Electronic (International) Company Limited:O	811,500	26,519,820		0.04	2026-02-02
1088	8026	China Brilliant Global Limited:O	550,000	211,750		0.04	2021-05-28
1089	1059	KANTONE HOLDINGS LIMITED:O	134,193	55,690		0.04	2022-05-27
1090	0916	China Longyuan Power Group Corporation Limited:H	1,187,170	8,120,243		0.04	2026-01-26
1091	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	188,000	10,114,400		0.04	2026-02-03
1092	0956	China Suntien Green Energy Corporation Limited:H	766,000	3,125,280		0.04	2026-01-14
1093	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,086,000	24,657,140		0.04	2026-01-14
1094	0302	CMGE Technology Group Limited:O	1,064,000	388,360		0.04	2025-09-15
1095	1633	Sheung Yue Group Holdings Limited:O	243,000	45,441		0.04	2024-11-06
1096	1179	H World Group Limited:O	1,100,000	40,876,000		0.04	2026-01-08
1097	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	997,360		0.04	2025-03-06
1098	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,797,270	5,895,046		0.04	2025-10-21
1099	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	50,700		0.04	2024-10-29
1100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,600	56,773		0.04	2024-10-18
1101	8282	Gameone Holdings Limited:O	20,000	11,200		0.04	2024-11-04
1102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,816,000	31,416,800		0.04	2026-01-14
1103	1117	China Modern Dairy Holdings Ltd.:O	2,773,000	4,464,530		0.04	2025-08-14
1104	1024	Kuaishou Technology:B	1,272,300	93,450,435		0.03	2026-02-02
1105	6988	Joy Spreader Group Inc.:O	825,000	83,325		0.03	2025-09-15
1106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,988,241	39,443,703		0.03	2026-02-03
1107	8031	ETS Group Limited (KY):O	102,000	53,040		0.03	2025-09-30
1108	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,600	918,060		0.03	2025-12-16
1109	1610	COFCO Joycome Foods Limited:O	1,578,000	2,603,700		0.03	2026-01-06
1110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	524,800		0.03	2025-04-28
1111	1945	Zero2IPO Holdings Inc.:O	102,800	163,452		0.03	2025-04-29
1112	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,600		0.03	2023-03-31
1113	3896	Kingsoft Cloud Holdings Limited:O	1,556,000	10,892,000		0.03	2026-02-03
1114	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	222,400	2,851,168		0.03	2025-09-15
1115	2601	China Pacific Insurance (Group) Co., Ltd.:H	935,624	35,946,674		0.03	2026-01-29
1116	0305	Wuling Motors Holdings Limited:O	1,110,000	566,100		0.03	2025-11-03
1117	8371	Taste•Gourmet Group Limited:O	128,000	253,440		0.03	2024-01-24
1118	1985	Microware Group Limited:O	100,000	136,000		0.03	2025-05-16
1119	1452	Denox Environmental & Technology Holdings Limited:O	195,000	33,150		0.03	2019-01-30
1120	8545	Amuse Group Holding Limited:O	392,000	13,720		0.03	2024-11-01
1121	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	102,400		0.03	2019-03-27
1122	6178	Everbright Securities Company Limited:H	231,400	2,047,890		0.03	2026-01-26
1123	3638	Hunlicar Group Limited:O	25,400	323,088		0.03	2024-10-02
1124	0745	China National Culture Group Limited:O	76,850	53,795		0.03	2025-12-19
1125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,168	79,545		0.03	2025-07-25
1126	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	23,600		0.03	2015-06-25
1127	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,675,580	5,244,565		0.03	2026-01-28
1128	2280	HC Group Inc.:O	424,000	87,768		0.03	2025-04-07
1129	0519	Novautek Technologies Group Limited (BM):O	985,000	201,925		0.03	2021-09-29
1130	6877	Top Eminent Healthcare Group Limited:O	655,000	87,770		0.03	2026-01-14
1131	1164	CGN Mining Company Limited:O	2,445,000	11,540,400		0.03	2026-02-02
1132	2826	Global X China Cloud Computing ETF:Unit	1,250	88,675		0.03	2026-01-12
1133	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	42,880		0.03	2025-06-16
1134	2507	Cirrus Aircraft Limited:O	117,000	7,090,200		0.03	2026-02-02
1135	0928	King International Investment Limited (KY):O	591,476	65,654		0.03	2025-06-10
1136	0397	Minerva Group Holding Limited:O	728,957	32,074		0.03	2025-04-16
1137	8082	Qing Hua Holding Group Company Limited (BM):O	850,000	30,600		0.03	2025-05-02
1138	0926	Besunyen Holdings Company Limited:O	38,900	100,362		0.03	2025-04-01
1139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,000	252,840		0.03	2024-09-24
1140	2138	EC Healthcare:O	375,000	236,250		0.03	2025-08-07
1141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,135	20,502		0.03	2026-01-30
1142	3886	Town Health International Medical Group Limited:O	2,140,500	520,142		0.03	2025-01-24
1143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	466,560		0.03	2024-10-09
1144	0859	Zhongchang International Holdings Group Limited:O	352,000	41,536		0.03	2022-08-10
1145	0290	GoFintech Quantum Innovation Limited:O	2,965,000	8,657,800		0.03	2025-03-05
1146	0075	Y. T. REALTY GROUP LIMITED:O	246,382	34,740		0.03	2026-01-16
1147	0188	Sunwah Kingsway Capital Holdings Limited:O	235,018	57,109		0.03	2025-01-23
1148	9926	Akeso, Inc.:O	283,000	28,554,700		0.03	2026-01-30
1149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,000	524,160		0.03	2025-10-24
1150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	384,500	13,488,260		0.03	2026-01-14
1151	1478	Q Technology (Group) Company Limited:O	361,000	3,393,400		0.03	2026-01-23
1152	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,800	66,378		0.03	2025-10-23
1153	6699	Angelalign Technology Inc.:O	51,800	3,613,050		0.03	2026-01-06
1154	8130	Dadi International Group Limited:O	1,101,500	11,015	*	0.03	2025-08-11
1155	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	443,310	2,008,194		0.03	2024-09-17
1156	1224	C C Land Holdings Limited:O	1,170,593	1,404,712		0.03	2025-09-10
1157	2539	Lemo Services Co., Ltd:H	7,000	266,000		0.03	2026-01-26
1158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,724,999	11,994,497		0.03	2026-01-23
1159	6698	STAR CM Holdings Limited:O	120,000	109,200		0.03	2025-09-03
1160	2048	E-House (China) Enterprise Holdings Limited:O	525,600	34,164		0.03	2026-01-29
1161	1767	TS WONDERS HOLDING LIMITED:O	300,000	90,000		0.03	2020-11-09
1162	8018	Finsoft Financial Investment Holdings Limited:O	151,000	10,570		0.03	2025-03-13
1163	9911	Newborn Town Inc.:O	422,000	4,768,600		0.03	2025-05-27
1164	0400	Ingdan, Inc.:O	491,000	1,988,550		0.03	2025-12-29
1165	1530	3SBio Inc.:O	751,000	17,273,000		0.03	2026-02-03
1166	0653	BONJOUR HOLDINGS LIMITED:O	495,000	65,835		0.03	2026-02-03
1167	0144	China Merchants Port Holdings Company Limited:O	1,236,106	19,542,836		0.03	2026-01-14
1168	1161	WATER OASIS GROUP LIMITED:O	200,000	184,000		0.03	2024-06-03
1169	3888	Kingsoft Corporation Limited:O	406,100	11,849,998		0.03	2026-01-27
1170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,319	7,429		0.03	2025-07-28
1171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,360	80,539		0.03	2024-10-16
1172	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	168,800		0.03	2025-03-18
1173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	78,200		0.03	2025-09-24
1174	1516	Sunac Services Holdings Limited:O	876,002	1,217,643		0.03	2026-02-02
1175	0406	YAU LEE HOLDINGS LIMITED:O	125,500	96,635		0.03	2025-07-25
1176	0632	CHK Oil Limited (BM):O	248,641	59,674		0.03	2025-09-19
1177	0205	BFB Health Limited:O	357,350	318,042		0.03	2024-08-20
1178	0837	Carpenter Tan Holdings Limited:O	71,000	545,280		0.03	2025-11-17
1179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	464,000	2,482,400		0.03	2025-12-02
1180	0325	Bloks Group Limited:O	70,500	5,016,075		0.03	2026-02-02
1181	0738	LE SAUNDA HOLDINGS LIMITED:O	200,000	46,200		0.03	2026-01-15
1182	2696	Shanghai Henlius Biotech, Inc.:H	46,300	2,724,755		0.03	2025-09-08
1183	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	105,189	852,031		0.03	2025-09-18
1184	1907	China Risun Group Limited (KY):O	1,200,000	3,096,000		0.03	2025-08-27
1185	2356	DAH SING BANKING GROUP LIMITED:O	394,493	4,355,203		0.03	2026-01-29
1186	9878	HUITONGDA NETWORK CO., LTD.:H	50,000	503,000		0.03	2025-11-18
1187	1007	Longhui International Holdings Limited:O	52,868	3,701	*	0.03	2025-06-20
1188	1515	China Resources Medical Holdings Company Limited:O	361,500	1,142,340		0.03	2025-09-09
1189	9922	Jiumaojiu International Holdings Limited:O	388,000	799,280		0.03	2026-01-30
1190	1753	Duiba Group Limited:O	300,000	60,000		0.03	2026-01-02
1191	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	975,488	16,573,541		0.03	2026-02-02
1192	9973	CHERY AUTOMOBILE CO., LTD:H	654,600	18,551,364		0.03	2025-12-03
1193	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	461,760		0.03	2025-11-04
1194	0098	Xingfa Aluminium Holdings Limited:O	116,000	873,480		0.03	2025-04-15
1195	1751	Kingland Group Holdings Limited:O	80,000	142,400		0.03	2023-05-22
1196	8187	Jimu Group Limited:O	41,500	18,883		0.03	2024-11-01
1197	0279	Arta TechFin Corporation Limited:O	347,099	208,259		0.03	2026-01-15
1198	9888	Baidu, Inc.:A	606,650	85,780,310		0.03	2026-02-03
1199	0698	TONGDA GROUP HOLDINGS LIMITED:O	53,000	186,560		0.03	2025-10-23
1200	3339	Lonking Holdings Limited:O	1,163,000	3,884,420		0.03	2025-12-30
1201	1861	Precious Dragon Technology Holdings Limited:O	63,500	123,825		0.03	2021-08-25
1202	3380	Logan Group Company Limited:O	1,541,000	2,080,350		0.03	2026-02-02
1203	2001	China New Higher Education Group Limited:O	532,783	468,849		0.03	2026-01-12
1204	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	278,080		0.03	2026-01-26
1205	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	106,915		0.03	2021-09-29
1206	2633	Jacobson Pharma Corporation Limited:O	528,000	660,000		0.03	2025-06-18
1207	8091	OOH Holdings Limited:O	190,000	6,840		0.03	2025-06-03
1208	6603	IFBH Limited:O	70,000	1,171,800		0.03	2026-01-23
1209	8006	Sino Splendid Holdings Limited:O	97,301	12,844		0.03	2025-11-06
1210	2199	Regina Miracle International (Holdings) Limited:O	322,000	740,600		0.03	2022-07-05
1211	1727	Hebei Construction Group Corporation Limited:H	120,000	43,800		0.03	2025-07-16
1212	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	52,000		0.03	2025-06-26
1213	8606	Kinetix Systems Holdings Limited:O	375,000	24,375		0.03	2025-03-07
1214	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	560,532	7,881,080		0.03	2026-01-27
1215	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	845,000	1,221,870		0.03	2026-01-06
1216	3329	BOCOM International Holdings Company Limited:O	703,331	267,266		0.03	2025-09-04
1217	9927	Seres Group Co., Ltd. (CN):H	27,900	2,706,300		0.03	2026-01-30
1218	1280	China Qidian Guofeng Holdings Limited:O	495,200	1,351,896		0.03	2026-01-23
1219	1986	Tsaker New Energy Tech Co., Limited:O	248,000	233,120		0.03	2025-10-17
1220	2246	GOGOX HOLDINGS LIMITED:O	16,900	36,673		0.03	2025-08-07
1221	0365	Sino ICT Holdings Limited:O	370,000	107,300		0.03	2024-11-06
1222	0607	Fullshare Holdings Limited:O	161,650	307,135		0.03	2025-12-30
1223	2477	WellCell Holdings Co., Limited:O	253,600	2,480,208		0.03	2026-01-22
1224	2807	Global X China Robotics and AI ETF:Unit	3,100	201,500		0.03	2025-11-06
1225	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,924,000	497,080		0.03	2025-10-17
1226	1552	BHCC Holding Limited:O	200,000	49,800		0.03	2024-11-01
1227	1447	SFK Construction Holdings Limited:O	100,000	47,000		0.03	2019-08-29
1228	1882	Haitian International Holdings Limited:O	396,000	9,511,920		0.02	2025-07-21
1229	1361	361 Degrees International Limited:O	512,000	2,841,600		0.02	2025-09-11
1230	0291	China Resources Beer (Holdings) Company Limited:O	802,792	21,643,272		0.02	2026-02-03
1231	1072	Dongfang Electric Corporation Limited:H	100,600	2,633,708		0.02	2026-01-27
1232	8412	New Amante Group Limited:O	30,000	12,150		0.02	2024-11-01
1233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	488,100	141,549		0.02	2024-11-06
1234	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	63,070	107,219		0.02	2026-01-16
1235	1918	Sunac China Holdings Limited:O	3,944,386	4,496,600		0.02	2026-02-02
1236	1797	East Buy Holding Limited:O	256,500	7,248,690		0.02	2026-02-03
1237	6960	Shuangdeng Group Co., Ltd.:H	36,500	535,820		0.02	2025-10-03
1238	9668	CHINA BOHAI BANK CO., LTD.:H	1,494,000	1,314,720		0.02	2025-08-28
1239	6979	ZJLD Group Inc:O	811,800	7,590,330		0.02	2025-09-26
1240	8226	KOALA Financial Group Limited:O	100,000	11,600		0.02	2025-08-21
1241	1199	COSCO SHIPPING Ports Limited:O	944,390	5,760,779		0.02	2025-11-21
1242	2329	Glory Health Industry Limited:O	1,054,000	128,588		0.02	2025-05-19
1243	0057	CHEN HSONG HOLDINGS LIMITED:O	149,000	251,810		0.02	2025-06-19
1244	1358	PW Medtech Group Limited:O	348,000	445,440		0.02	2025-03-03
1245	1415	Cowell e Holdings Inc.:O	205,000	6,551,800		0.02	2025-12-03
1246	0086	SUN HUNG KAI & CO. LIMITED:O	463,806	1,980,452		0.02	2026-02-02
1247	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	57,950		0.02	2025-06-11
1248	2020	ANTA Sports Products Limited:O	650,800	50,632,240		0.02	2026-01-30
1249	1183	MECOM Power and Construction Limited:O	924,750	155,358		0.02	2025-07-21
1250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,541,613	35,557,166		0.02	2026-02-02
1251	1045	APT SATELLITE HOLDINGS LIMITED:O	214,000	954,440		0.02	2026-01-28
1252	8367	Simplicity Holding Limited:O	19,000	6,175		0.02	2025-01-08
1253	1119	iDreamSky Technology Holdings Limited:O	468,000	266,760		0.02	2026-01-29
1254	8417	Dadi Education Holdings Limited:O	400,000	8,000		0.02	2025-06-03
1255	0431	Greater China Financial Holdings Limited:O	1,769,950	17,700	*	0.02	2024-08-20
1256	2858	Yixin Group Limited:O	1,541,500	4,177,465		0.02	2026-01-21
1257	0211	STYLAND HOLDINGS LIMITED:O	166,408	40,604		0.02	2024-07-15
1258	0635	PLAYMATES HOLDINGS LIMITED:O	467,440	231,383		0.02	2025-09-18
1259	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	25,000	1,137,500		0.02	2026-02-03
1260	1613	Synertone Communication Corporation:O	100,992	18,179		0.02	2025-09-05
1261	0033	International Genius Company:O	124,500	49,800	*	0.02	2025-06-16
1262	6808	SUN ART RETAIL GROUP LIMITED:O	2,109,000	3,268,950		0.02	2025-11-03
1263	1747	Home Control International Limited:O	118,000	571,120		0.02	2025-08-11
1264	1470	Prosper One International Holdings Company Limited:O	176,000	24,640		0.02	2024-07-16
1265	2836	iShares Core SENSEX India Index ETF:Unit	29,400	1,196,580		0.02	2025-11-14
1266	0300	Midea Group Co., Ltd.:H	142,200	12,378,510		0.02	2026-01-22
1267	1238	Powerlong Real Estate Holdings Limited:O	903,000	234,780		0.02	2024-11-08
1268	2806	Global X China Consumer Brand ETF:Unit	1,300	60,372		0.02	2025-07-11
1269	1269	China First Capital Group Limited:O	400,000	24,000		0.02	2025-05-07
1270	2440	MemeStrategy, Inc.:O	90,000	151,200		0.02	2025-08-11
1271	8048	Yu Tak International Holdings Limited:O	420,000	7,560	*	0.02	2024-01-25
1272	6031	SANY HEAVY INDUSTRY CO., LTD.:H	155,200	3,907,936		0.02	2026-01-15
1273	0753	Air China Limited:H	1,066,000	7,568,600		0.02	2026-02-03
1274	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	75,000		0.02	2024-09-24
1275	1341	Hao Tian International Construction Investment Group Limited:O	2,376,000	190,080		0.02	2026-01-20
1276	6998	Genor Biopharma Holdings Limited:O	430,000	1,113,700		0.02	2025-11-04
1277	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,000	111,520		0.02	2025-11-17
1278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,587	267,065		0.02	2025-09-29
1279	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	15,352		0.02	2024-03-19
1280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	3,862,200		0.02	2025-11-17
1281	3759	Pharmaron Beijing Co., Ltd.:H	73,800	1,483,380		0.02	2026-01-29
1282	1480	Yan Tat Group Holdings Limited:O	50,000	56,000		0.02	2025-06-03
1283	2801	iShares Core MSCI China Index ETF:Unit	168,800	4,577,856		0.02	2025-07-14
1284	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	142,000	1,532,180		0.02	2026-02-03
1285	0819	Tianneng Power International Limited:O	230,000	1,699,700		0.02	2026-01-19
1286	2371	Chuanglian Holdings Limited (KY):O	140,400	29,344		0.02	2026-01-05
1287	8431	Hao Bai International (Cayman) Limited:O	9,200	3,450		0.02	2025-04-30
1288	1951	Jinxin Fertility Group Limited:O	555,000	1,332,000		0.02	2026-01-09
1289	1676	Gaodi Holdings Limited (KY):O	52,000	17,680		0.02	2024-03-04
1290	0163	Emperor International Holdings Limited:O	1,105,003	223,211		0.02	2025-01-07
1291	1472	Sang Hing Holdings (International) Limited:O	200,000	15,400		0.02	2025-12-29
1292	9929	SEM Holdings Limited (KY):O	400,000	240,000		0.02	2026-01-15
1293	2102	Tak Lee Machinery Holdings Limited:O	200,000	53,000		0.02	2025-12-02
1294	6993	Blue Moon Group Holdings Limited:O	1,171,500	3,256,770		0.02	2025-12-03
1295	1788	Guotai Junan International Holdings Limited:O	1,900,492	4,941,279		0.02	2026-01-14
1296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,600	149,898		0.02	2025-07-17
1297	0142	FIRST PACIFIC COMPANY LIMITED:O	842,259	5,196,738		0.02	2025-11-18
1298	9877	Jenscare Scientific Co., Ltd.:H	61,000	453,840		0.02	2025-08-29
1299	1251	SPT Energy Group Inc.:O	384,000	94,080		0.02	2026-01-02
1300	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,000		0.02	2022-03-07
1301	0106	Landsea Green Management Limited:O	923,956	17,555	*	0.02	2023-03-21
1302	3306	JNBY Design Limited:O	104,000	1,961,440		0.02	2025-11-07
1303	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	23,680		0.02	2025-07-29
1304	3300	CHINA GLASS HOLDINGS LIMITED:O	356,000	188,680		0.02	2025-12-11
1305	0723	Reliance Global Holdings Limited (BM):O	211,779	56,121		0.02	2025-10-17
1306	9678	Unisound AI Technology Co., Ltd.:H	8,180	2,880,996		0.02	2026-01-08
1307	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	328,600		0.02	2026-01-30
1308	0299	Glory Sun Land Group Limited:O	20,884	2,214	*	0.02	2024-10-09
1309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	434,000	1,961,680		0.02	2025-10-06
1310	1899	Xingda International Holdings Limited:O	366,117	552,837		0.02	2026-01-30
1311	0515	China Silver Technology Holdings Limited:O	54,320	9,397	*	0.02	2025-06-17
1312	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,382,000	7,117,300		0.02	2026-02-02
1313	1857	China Everbright Water Limited:O	539,000	851,620		0.02	2025-03-05
1314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	935,760		0.02	2025-08-28
1315	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,800		0.02	2018-12-21
1316	6677	Sino-Ocean Service Holding Limited:O	220,020	97,909		0.02	2024-07-24
1317	0538	Ajisen (China) Holdings Limited:O	202,000	185,840		0.02	2025-12-30
1318	6818	China Everbright Bank Company Limited:H	2,345,000	7,621,250		0.02	2025-07-14
1319	0712	Comtec Solar Systems Group Limited:O	195,500	24,829		0.02	2025-09-01
1320	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	57,340		0.02	2024-04-26
1321	1871	China Oriented International Holdings Limited:O	80,000	28,800		0.02	2024-11-01
1322	8208	WMCH Global Investment Limited:O	132,000	26,796		0.02	2021-07-08
1323	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	190,000	2,777,800		0.02	2026-01-22
1324	0298	Chuang's China Investments Limited:O	428,163	50,095		0.02	2025-09-10
1325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	316,000	34,033,200		0.02	2026-02-03
1326	2239	SMIT Holdings Limited:O	59,000	49,560		0.02	2021-12-22
1327	0789	Artini Holdings Limited:O	240,000	94,800		0.02	2023-11-23
1328	1260	Wonderful Sky Financial Group Holdings Limited:O	208,000	90,480		0.02	2025-05-16
1329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	105,850	9,738		0.02	2026-01-16
1330	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	46,000	3,082,000		0.02	2026-01-30
1331	1658	Postal Savings Bank of China Co., Ltd.:H	3,532,000	17,942,560		0.02	2026-01-27
1332	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	270,000		0.02	2025-03-11
1333	6989	Excellence Commercial Property & Facilities Management Group Limited:O	215,000	174,150		0.02	2025-05-22
1334	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	79,920		0.02	2025-06-30
1335	0309	Xinhua News Media Holdings Limited:O	340,000	12,580		0.02	2024-11-05
1336	0909	Ming Yuan Cloud Group Holdings Limited:O	338,000	1,014,000		0.02	2026-01-02
1337	0328	ALCO HOLDINGS LIMITED (BM):O	10,060	10,261		0.02	2025-09-30
1338	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	41,000	1,539,140		0.02	2026-02-03
1339	0362	China Zenith Chemical Group Limited:O	233,299	3,499	*	0.02	2025-07-11
1340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	128,934	616,305		0.02	2025-04-29
1341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,463	25,555		0.02	2025-05-29
1342	9626	Bilibili Inc.:Z ord	58,740	14,861,220		0.02	2026-02-02
1343	6082	Shanghai Biren Technology Co., Ltd.:H	206,000	6,839,200		0.02	2026-01-28
1344	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	134,700	734,115		0.02	2026-01-29
1345	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,044	25,094		0.02	2025-10-23
1346	3681	SINOMAB BIOSCIENCE LIMITED:O	235,200	329,280		0.02	2026-01-26
1347	2008	Phoenix Media Investment (Holdings) Limited:O	84,600	153,126		0.02	2026-01-16
1348	8152	M&L Holdings Group Limited:O	100,000	8,800		0.02	2018-05-02
1349	0780	Tongcheng Travel Holdings Limited (KY):O	390,400	9,229,056		0.02	2026-01-28
1350	1268	China MeiDong Auto Holdings Limited:O	222,000	333,000		0.02	2025-07-28
1351	2888	STANDARD CHARTERED PLC:O	371,312	75,821,910		0.02	2026-01-30
1352	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,666	13,781		0.02	2024-11-13
1353	0535	Gemdale Properties and Investment Corporation Limited:O	2,691,000	470,925		0.02	2025-08-27
1354	2327	Meilleure Health International Industry Group Limited:O	660,000	163,020		0.02	2025-06-10
1355	0489	DongFeng Motor Group Company Limited (CN):H	398,000	3,550,160		0.02	2025-10-09
1356	3650	Keep Inc.:O	82,000	296,020		0.02	2025-09-19
1357	0543	Pacific Online Limited:O	181,155	58,875		0.02	2025-05-26
1358	2268	WuXi XDC Cayman Inc.:O	200,064	12,123,878		0.02	2026-02-03
1359	1936	Ritamix Global Limited:O	74,000	52,540		0.02	2023-12-05
1360	638	FIBOCOM WIRELESS INC.:H	21,400	315,222		0.02	2026-01-07
1361	8621	Metropolis Capital Holdings Limited:O	152,000	6,232		0.02	2019-11-21
1362	8087	China 33 Media Group Limited:O	20,512	123,072		0.02	2025-01-06
1363	1310	HKBN Ltd.:O	234,000	1,630,980		0.02	2026-01-15
1364	0053	GUOCO GROUP LIMITED:O	52,000	3,725,800		0.02	2025-09-16
1365	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,318	7,227		0.02	2024-03-21
1366	1257	China Everbright Greentech Limited:O	321,283	289,155		0.02	2026-01-14
1367	0922	Anxian Yuan China Holdings Limited:O	344,290	39,593		0.02	2025-01-17
1368	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	253,000	1,754,555		0.02	2025-09-19
1369	3700	Inkeverse Group Limited:O	300,000	255,000		0.02	2025-08-25
1370	0571	ESUN HOLDINGS LIMITED:O	271,675	13,584		0.02	2025-08-29
1371	2688	ENN Energy Holdings Limited:O	175,000	11,716,250		0.02	2025-10-17
1372	8526	Wing Fung Group Asia Limited:O	25,000	3,000		0.02	2024-11-07
1373	2015	Li Auto Inc.:A	272,700	17,902,755		0.02	2026-01-30
1374	2618	JD Logistics, Inc.:O	1,015,000	11,093,950		0.02	2026-01-26
1375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,719	48,003		0.02	2025-08-18
1376	2340	ISP Holdings Limited:O	114,650	18,573		0.01	2024-06-13
1377	0438	IRICO Group New Energy Company Limited:H	14,400	31,392		0.01	2025-02-07
1378	2150	Nayuki Holdings Limited:O	255,000	272,850		0.01	2025-09-17
1379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	5,981,850		0.01	2026-02-03
1380	3858	Jiaxin International Resources Investment Limited:O	68,000	5,511,400		0.01	2026-01-30
1381	0707	Asia Television Holdings Limited:O	330,200	19,812	*	0.01	2025-03-11
1382	0573	Tao Heung Holdings Limited:O	150,000	45,000		0.01	2025-08-04
1383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	236,500	4,108,005		0.01	2026-02-02
1384	0718	Tai United Holdings Limited:O	772,800	25,502		0.01	2024-11-18
1385	0960	Longfor Group Holdings Limited:O	1,033,890	10,473,306		0.01	2026-01-28
1386	3958	Orient Securities Company Limited:H	150,400	1,036,256		0.01	2025-12-29
1387	2459	Sanergy Group Limited:O	250,000	25,750		0.01	2025-11-04
1388	1300	Trigiant Group Limited:O	258,000	183,180		0.01	2022-11-14
1389	2373	Beauty Farm Medical and Health Industry Inc.:O	36,500	941,700		0.01	2025-12-17
1390	0764	Eternity Investment Limited:O	58,423	58,423		0.01	2026-01-19
1391	6938	Suzhou Ribo Life Science Co., Ltd.:H	24,000	1,556,400		0.01	2026-01-29
1392	3918	NagaCorp Ltd.:O	639,935	2,802,915		0.01	2025-11-13
1393	3393	Wasion Holdings Limited:O	144,000	3,562,560		0.01	2026-01-30
1394	8118	Bortex Global Limited:O	72,000	8,064		0.01	2022-12-28
1395	1623	Hilong Holding Limited:O	244,000	55,144		0.01	2025-01-02
1396	0189	DONGYUE GROUP LIMITED:O	249,000	3,040,290		0.01	2025-12-05
1397	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	41,800	1,320,044		0.01	2026-02-03
1398	6078	Hygeia Healthcare Holdings Co., Limited:O	87,800	1,172,130		0.01	2026-01-16
1399	1241	Shuanghua Holdings Limited:O	92,000	17,204		0.01	2016-08-10
1400	0746	Lee & Man Chemical Company Limited:O	116,000	707,600		0.01	2025-08-14
1401	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,096	1,547,437		0.01	2026-01-23
1402	1811	CGN New Energy Holdings Co., Ltd.:O	600,000	1,512,000		0.01	2025-11-20
1403	8201	PPS International (Holdings) Limited:O	75,000	8,475		0.01	2025-06-03
1404	1728	China ZhengTong Auto Services Holdings Limited:O	1,390,000	198,770	*	0.01	2025-12-29
1405	6690	Haier Smart Home Co., Ltd.:H	395,375	10,406,270		0.01	2026-01-22
1406	3986	GigaDevice Semiconductor Inc.:H	4,000	1,266,400		0.01	2026-01-30
1407	8063	Global Mastermind Holdings Limited:O	70,078	1,542	*	0.01	2024-11-07
1408	1780	Rongzun International Holdings Group Limited:O	85,000	53,550		0.01	2023-09-12
1409	8316	China Hongbao Holdings Limited:O	130,000	21,320		0.01	2024-01-19
1410	1878	SOUTHGOBI RESOURCES LTD.:O	40,100	81,002		0.01	2025-03-12
1411	1060	Damai Entertainment Holdings Limited (BM):O	4,027,635	3,906,806		0.01	2026-01-23
1412	1611	Sinohope Technology Holdings Limited:O	100,500	234,165		0.01	2025-07-14
1413	6918	Kidztech Holdings Limited:O	100,000	16,100		0.01	2024-08-30
1414	2130	CN Logistics International Holdings Limited (KY):O	40,000	132,000		0.01	2024-09-23
1415	0777	NetDragon Websoft Holdings Limited:O	70,000	693,000		0.01	2025-12-09
1416	1490	AI X Tech Inc.:O	164,000	29,192		0.01	2022-08-29
1417	1432	China Shengmu Organic Milk Limited:O	1,110,000	416,250		0.01	2025-12-03
1418	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	198,560		0.01	2025-07-22
1419	0267	CITIC Limited (HK):O	3,846,236	47,001,004		0.01	2026-02-02
1420	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	106,838		0.01	2022-09-30
1421	1201	Tesson Holdings Limited:O	48,800	140,056		0.01	2024-12-18
1422	1513	Livzon Pharmaceutical Group Inc.:H	39,400	1,155,208		0.01	2025-12-11
1423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,500	4,263,900		0.01	2025-11-03
1424	6616	Global New Material International Holdings Limited:O	163,000	1,480,040		0.01	2026-01-22
1425	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	17,608		0.01	2020-12-18
1426	1571	Xin Point Holdings Limited:O	130,000	503,100		0.01	2025-07-21
1427	0910	China Sandi Holdings Limited:O	657,700	9,208	*	0.01	2025-02-12
1428	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,500	1,067,600		0.01	2025-10-14
1429	0413	South China Holdings Company Limited:O	1,702,723	57,893		0.01	2026-01-16
1430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	389,963	323,669		0.01	2025-09-18
1431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	483,168	1,550,969		0.01	2025-11-14
1432	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	1,010,100		0.01	2025-05-26
1433	1125	LAI FUNG HOLDINGS LIMITED:O	42,002	39,902		0.01	2024-09-20
1434	1116	Huiyuan Cowins Technology Group Limited:O	272,000	85,680		0.01	2025-05-21
1435	2631	SICC Co., Ltd:H	6,900	409,860		0.01	2026-01-20
1436	1896	Maoyan Entertainment:O	146,000	1,065,800		0.01	2025-03-11
1437	8146	Grace Wine Holdings Limited:O	100,000	88,000		0.01	2025-03-03
1438	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	30,600	5,205,060		0.01	2026-02-03
1439	9858	China Youran Dairy Group Limited:O	523,000	2,536,550		0.01	2026-02-02
1440	1756	China Science and Education Industry Group Limited (KY):O	149,000	93,870		0.01	2021-04-14
1441	1900	China ITS (Holdings) Co., Ltd.:O	213,000	58,575		0.01	2025-10-16
1442	3822	Sam Woo Construction Group Limited:O	10,400	11,232		0.01	2025-12-15
1443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	16,740		0.01	2017-09-12
1444	1388	Embry Holdings Limited:O	52,000	20,280		0.01	2025-10-09
1445	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	88,320		0.01	2024-10-22
1446	9868	XPeng Inc.:A	190,000	12,673,000		0.01	2026-02-02
1447	1661	China Frontier Technology Group:O	23,000	23,230		0.01	2026-01-27
1448	0659	CTF Services Limited (BM):O	543,925	4,966,035		0.01	2026-01-30
1449	0059	Skyfame Realty (Holdings) Limited:O	1,020,412	10,204	*	0.01	2024-11-21
1450	1208	MMG Limited (HK):O	1,462,400	14,755,616		0.01	2026-02-02
1451	0975	Mongolian Mining Corporation:O	124,018	1,537,823		0.01	2026-01-23
1452	0617	PALIBURG HOLDINGS LIMITED:O	131,003	31,572		0.01	2025-09-10
1453	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	85,490		0.01	2021-10-07
1454	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	157,520		0.01	2025-11-05
1455	2162	Keymed Biosciences Inc.:O	34,500	1,866,450		0.01	2025-09-10
1456	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	306,180		0.01	2026-01-27
1457	1578	BANK OF TIANJIN CO., LTD.:H	200,000	474,000		0.01	2025-07-03
1458	0826	Tiangong International Company Limited:O	308,000	1,031,800		0.01	2026-01-19
1459	0848	Maoye International Holdings Limited:O	576,000	77,760		0.01	2025-03-11
1460	6058	China Industrial Securities International Financial Group Limited:O	448,000	215,040		0.01	2025-07-16
1461	1448	Fu Shou Yuan International Group Limited:O	259,000	668,220		0.01	2025-07-09
1462	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	82,000	1,553,080		0.01	2026-02-03
1463	6628	Transcenta Holding Limited:O	50,000	106,500		0.01	2025-10-15
1464	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	24,100		0.01	2025-08-08
1465	0888	BlockFin Holdings Limited:O	157,800	14,518		0.01	2025-07-29
1466	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	696,500	3,106,390		0.01	2025-07-15
1467	9689	JTF International Holdings Limited:O	100,000	60,000		0.01	2025-01-27
1468	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	7,320		0.01	2019-09-04
1469	1712	DRAGON MINING LIMITED:O	20,000	155,600		0.01	2025-06-11
1470	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	1,606		0.01	2023-08-30
1471	0918	Majestic Dragon AeroTech Holdings Limited:O	117,280	71,541		0.01	2024-10-07
1472	1591	Shun Wo Group Holdings Limited:O	42,000	6,048		0.01	2026-02-02
1473	0881	Zhongsheng Group Holdings Limited:O	248,500	2,937,270		0.01	2026-01-14
1474	2101	Fulu Holdings Limited:O	42,500	52,700		0.01	2026-01-27
1475	6618	JD Health International Inc.:O	335,700	20,242,710		0.01	2026-01-28
1476	8250	Du Du Holdings Limited (KY):O	36,000	5,256		0.01	2024-11-25
1477	0164	China Baoli Technologies Holdings Limited:O	30,400	11,856		0.01	2025-07-28
1478	1109	CHINA RESOURCES LAND LIMITED:O	743,130	22,516,839		0.01	2026-02-02
1479	6829	Dragon Rise Group Holdings Limited:O	30,000	76,800		0.01	2025-10-09
1480	0720	AUTO ITALIA HOLDINGS LIMITED:O	628,549	185,422		0.01	2024-11-05
1481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	330,140	1,551,658		0.01	2026-02-03
1482	8093	Web3 Meta Limited:O	5,000	14,900		0.01	2025-10-23
1483	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	187,560		0.01	2023-10-30
1484	6663	IWS Group Holdings Limited:O	80,000	22,400		0.01	2024-09-24
1485	1827	Miricor Enterprises Holdings Limited:O	40,000	29,200		0.01	2022-12-16
1486	8535	Vistar Holdings Limited:O	120,000	20,280		0.01	2022-06-21
1487	3363	Zhengye International Holdings Company Limited:O	50,000	16,750		0.01	2026-01-23
1488	6038	G & M Holdings Limited (KY):O	100,000	33,000		0.01	2025-04-24
1489	2510	T.S. Lines Limited:O	166,000	1,477,400		0.01	2026-02-03
1490	2789	Yuanda China Holdings Limited:O	616,000	107,800		0.01	2024-03-28
1491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	69,660		0.01	2025-06-03
1492	8377	Harbour Equine Holdings Limited (KY):O	48,000	6,816		0.01	2020-08-26
1493	0612	Carmen Century Investment Limited (KY):O	152,000	50,920	*	0.01	2024-10-30
1494	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,928		0.01	2025-07-29
1495	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.01	2014-12-03
1496	1735	Central New Energy Holding Group Limited:O	404,000	3,296,640		0.01	2025-11-24
1497	8487	ISP Global Limited:O	100,000	5,400		0.01	2024-11-04
1498	9898	Weibo Corporation:A	15,000	1,228,500		0.01	2025-08-22
1499	1585	Yadea Group Holdings Ltd.:O	296,000	3,258,960		0.01	2025-12-03
1500	0667	China East Education Holdings Limited:O	210,000	1,150,800		0.01	2025-05-26
1501	6969	Smoore International Holdings Limited:O	587,000	6,357,210		0.01	2026-01-21
1502	3808	SINOTRUK (HONG KONG) LIMITED:O	261,500	9,863,780		0.01	2026-01-28
1503	8239	Capital Finance Holdings Limited:O	8,882	97,436		0.01	2025-12-19
1504	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	77,000	5,313		0.01	2024-05-16
1505	0139	Smart Fish Wealthlink Holdings Limited:O	115,216	20,163		0.01	2025-12-15
1506	0176	Superactive Group Company Limited:O	190,080	2,471	*	0.01	2024-07-25
1507	2038	FIH Mobile Limited:O	72,000	1,546,560		0.01	2026-01-26
1508	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	91,080		0.01	2025-05-12
1509	1421	Prosperity Group International Limited (KY):O	18,000	8,190		0.01	2024-11-05
1510	2128	China Lesso Group Holdings Limited:O	278,000	1,626,300		0.01	2026-02-02
1511	1656	ISDN HOLDINGS LIMITED:O	40,000	90,000		0.01	2021-01-14
1512	3303	Jutal Offshore Oil Services Limited:O	188,000	99,640		0.01	2026-01-21
1513	1598	China 21st Century Education Group Limited:O	102,000	11,322	*	0.01	2024-05-14
1514	1957	MBV International Limited:O	55,000	14,025		0.01	2024-11-05
1515	2660	Zengame Technology Holding Limited:O	90,000	217,800		0.01	2025-01-24
1516	1999	Man Wah Holdings Limited:O	336,000	1,632,960		0.01	2026-01-28
1517	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	30,000	482,700		0.01	2025-07-02
1518	9996	Peijia Medical Limited:O	58,000	372,360		0.01	2025-11-10
1519	6963	Sunshine Insurance Group Company Limited:H	300,000	1,266,000		0.01	2024-02-21
1520	6858	Honma Golf Limited:O	52,000	161,720		0.01	2024-11-12
1521	1402	i-Control Holdings Limited:O	90,000	20,520		0.01	2024-11-07
1522	8496	Global Uin Intelligence Holdings Limited:O	22,500	900		0.01	2024-11-06
1523	1025	KNT Holdings Limited:O	17,000	4,505		0.01	2024-11-01
1524	6865	Flat Glass Group Co., Ltd.:H	37,000	414,400		0.01	2026-01-13
1525	3939	Wanguo Gold Group Limited:O	370,000	5,427,900		0.01	2026-01-22
1526	6882	EGL Holdings Company Limited:O	42,000	20,580		0.01	2026-01-20
1527	0522	ASMPT Limited:O	34,800	3,626,160		0.01	2026-02-02
1528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	8,680		0.01	2025-09-18
1529	1908	C&D International Investment Group Limited:O	185,532	3,005,618		0.01	2025-07-28
1530	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	103,800		0.01	2026-01-27
1531	0938	MAN SANG INTERNATIONAL LIMITED:O	52,988	20,930		0.01	2024-09-24
1532	2283	TK Group (Holdings) Limited:O	68,000	167,280		0.01	2025-04-10
1533	6110	Topsports International Holdings Limited:O	505,000	1,444,300		0.01	2025-11-04
1534	8036	eBroker Group Limited:O	100,000	2,100		0.01	2022-01-11
1535	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,200		0.01	2021-01-19
1536	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	60,000	876,000		0.01	2025-08-15
1537	8225	China Health Group Inc.:O	80,000	11,280		0.01	2025-02-17
1538	1148	Xinchen China Power Holdings Limited:O	103,000	35,020		0.01	2026-01-30
1539	3889	Global Corn Group Limited:O	154,000	13,552		0.01	2024-05-27
1540	0618	Peking University Resources (Holdings) Company Limited:O	217,000	49,259		0.01	2025-08-22
1541	0255	Lung Kee Group Holdings Limited:O	50,000	72,500		0.01	2024-05-21
1542	1316	Nexteer Automotive Group Limited:O	197,000	1,306,110		0.01	2026-02-02
1543	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	277,000	3,506,820		0.01	2025-10-21
1544	0167	IDT INTERNATIONAL LIMITED:O	33,791	82,788		0.01	2025-09-29
1545	2160	MicroPort CardioFlow Medtech Corporation:O	492,262	383,964		0.01	2026-02-03
1546	1273	Hong Kong Finance Group Limited:O	32,000	19,200		0.01	2022-06-09
1547	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,000		0.01	2024-03-08
1548	1070	TCL Electronics Holdings Limited:O	193,133	2,394,849		0.01	2026-01-27
1549	1789	AK Medical Holdings Limited:O	86,000	515,140		0.01	2026-01-23
1550	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2022-12-14
1551	9991	Baozun Inc.:A	12,200	85,522		0.01	2024-05-07
1552	0672	Zhong An Group Limited:O	421,600	50,170		0.01	2025-05-12
1553	8425	Hing Ming Holdings Limited:O	28,000	2,520		0.01	2021-12-01
1554	9995	RemeGen Co., Ltd.:H	15,500	1,259,375		0.01	2025-12-30
1555	3998	Bosideng International Holdings Limited:O	866,000	4,078,860		0.01	2025-10-23
1556	1917	Doumob:O	170,000	19,380		0.01	2023-06-02
1557	2603	Xiamen Jihong Co., Ltd:H	5,000	75,700		0.01	2026-01-16
1558	1147	Edensoft Holdings Limited:O	150,000	22,500		0.01	2025-05-27
1559	2192	Medlive Technology Co., Ltd.:O	54,000	532,440		0.01	2024-10-24
1560	0945	MANULIFE FINANCIAL CORPORATION:O	122,343	36,800,774		0.01	2026-01-14
1561	1884	eprint Group Limited:O	40,000	4,440		0.01	2025-01-17
1562	2245	Lygend Resources & Technology Co., Ltd.:H	40,000	1,026,400		0.01	2026-02-03
1563	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	26,166		0.01	2020-05-26
1564	0572	Future World Holdings Limited:O	21,863	10,057		0.01	2025-10-10
1565	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	34,000		0.01	2026-01-08
1566	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	64,200		0.01	2023-03-14
1567	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,790	3,754		0.01	2025-12-12
1568	8051	CircuTech International Holdings Limited:O	1,840	5,410		0.01	2024-10-07
1569	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	405,768	13,796		0.01	2024-08-20
1570	1351	Bright Future Technology Holdings Limited:O	42,000	15,330		0.01	2024-11-01
1571	2011	Gilston Group Limited:O	40,000	59,200		0.01	2024-11-05
1572	1696	SISRAM MEDICAL LTD:O	32,585	131,643		0.01	2025-09-11
1573	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,500	5,409,250		0.01	2025-09-19
1574	2421	KRP Development Holdings Limited:O	35,000	22,050		0.01	2025-09-29
1575	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	385,000	6,121,500		0.01	2026-01-16
1576	1466	Baijin Life Science Holdings Limited:O	64,293	36,004		0.01	2024-09-24
1577	6068	Wisdom Education International Holdings Company Limited:O	150,000	12,300		0.01	2025-07-28
1578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	5,896		0.01	2024-10-09
1579	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	70,460		0.01	2017-10-26
1580	0433	North Mining Shares Company Limited:O	1,011,769	75,883		0.01	2025-02-28
1581	0094	Greenheart Group Limited:O	187,276	17,042		0.01	2025-08-12
1582	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	369,600		0.01	2026-01-29
1583	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	28,000	790,720		0.01	2025-12-10
1584	3877	CSSC (Hong Kong) Shipping Company Limited:O	410,000	893,800		0.01	2025-12-30
1585	1536	Yuk Wing Group Holdings Limited:O	30,000	6,600		0.01	2019-06-21
1586	1873	VIVA BIOTECH HOLDINGS:O	140,000	329,000		0.01	2026-02-03
1587	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	21,600		0.01	2024-10-08
1588	2821	ABF Pan Asia Bond Index Fund:Unit	2,250	255,375		0.01	2025-11-05
1589	2605	MetaLight Inc.:O	10,000	18,800		0.01	2025-08-15
1590	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2024-11-13
1591	3319	A-Living Smart City Services Co., Ltd.:H	91,250	207,138		0.01	2025-11-10
1592	2439	China Treasures New Materials Group Ltd.:O	64,000	17,920		0.01	2024-02-20
1593	1049	Celestial Asia Securities Holdings Limited:O	5,134	6,263		0.01	2024-02-28
1594	1069	China Health Technology Group Holding Company Limited:O	6,540	2,976		0.01	2025-11-03
1595	2609	Bayzed Health Group Inc:O	83,400	284,394		0.01	2025-11-12
1596	1632	Minshang Creative Technology Holdings Limited:O	60,000	5,760		0.01	2024-08-15
1597	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	61,680		0.01	2025-12-09
1598	8140	BOSA Technology Holdings Limited:O	50,000	7,450		0.01	2022-10-26
1599	2312	Long Investment Corp:O	25,732	25,989		0.01	2025-10-13
1600	2096	Simcere Pharmaceutical Group Limited:O	160,000	1,827,200		0.01	2026-01-21
1601	2232	Crystal International Group Limited:O	174,500	1,265,125		0.01	2025-08-04
1602	3448	Global X China Core TECH ETF:O	200	22,030		0.01	2025-09-29
1603	1581	Progressive Path Group Holdings Limited:O	25,000	5,400		0.01	2024-11-06
1604	2588	BOC AVIATION LIMITED:O	41,700	3,427,740		0.01	2025-09-22
1605	3868	Xinyi Energy Holdings Limited:O	510,817	602,764		0.01	2026-01-29
1606	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	290,400		0.01	2025-09-29
1607	2448	Space Group Holdings Limited:O	17,000	1,530	*	0.01	2024-11-06
1608	1013	Wai Chun Group Holdings Limited:O	15,625	3,313		0.01	2026-01-27
1609	1910	Samsonite Group S.A.:O	80,700	1,542,177		0.01	2026-01-22
1610	2255	Haichang Ocean Park Holdings Ltd.:O	760,000	380,000		0.01	2025-09-12
1611	3360	Far East Horizon Limited:O	276,000	2,125,200		0.01	2025-07-28
1612	0193	CAPITAL ESTATE LIMITED:O	13,262	2,918		0.01	2025-12-02
1613	6622	Zhaoke Ophthalmology Limited:O	31,145	107,139		0.01	2025-07-14
1614	0952	Quam Plus International Financial Limited:O	350,008	47,251		0.01	2023-04-28
1615	0266	TIAN TECK LAND LIMITED:O	26,648	54,628		0.01	2022-11-11
1616	1458	Zhou Hei Ya International Holdings Company Limited:O	121,000	191,180		0.01	2025-04-23
1617	2251	Beijing Airdoc Technology Co., Ltd.:H	5,700	65,892		0.01	2025-04-10
1618	2110	Tian Cheng Holdings Limited:O	20,000	1,780		0.01	2023-11-03
1619	8041	IntelliMark AI International Limited:O	45,100	32,472		0.01	2025-06-20
1620	2680	Innovax Holdings Limited:O	3,300	38,412		0.01	2024-12-06
1621	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,800		0.01	2022-01-05
1622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	269,333	14,813		0.01	2025-06-12
1623	1073	Da Yu Financial Holdings Limited:O	186,856	23,731		0.01	2025-09-09
1624	3692	Hansoh Pharmaceutical Group Company Limited:O	330,000	12,361,800		0.01	2026-02-03
1625	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,800	629,424		0.01	2025-10-21
1626	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	153,500		0.01	2025-03-14
1627	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,175	96,263		0.01	2025-12-03
1628	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	18,450		0.01	2024-12-02
1629	1087	InvesTech Holdings Limited:O	10,700	11,770		0.01	2021-10-05
1630	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	525,435		0.01	2025-09-16
1631	3696	InSilico Medicine Cayman TopCo:O	30,500	2,104,500		0.01	2026-01-29
1632	6669	Acotec Scientific Holdings Limited:O	16,701	229,472		0.01	2025-07-21
1633	1912	Contel Technology Company Limited:O	7,000	3,850		0.01	2025-12-29
1634	1253	China Green Broad Ecological Technology Company Limited:O	32,000	5,600		0.01	2025-11-12
1635	0288	WH Group Limited (KY):O	677,786	6,377,966		0.01	2026-01-30
1636	0030	YNBY International Limited:O	400,000	98,400		0.01	2025-01-03
1637	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,080		0.01	2020-04-20
1638	1118	GOLIK HOLDINGS LIMITED:O	30,000	38,700		0.01	2024-08-27
1639	6288	Fast Retailing Co., Ltd.:HDRO	26,100	795,528		0.01	2024-10-25
1640	2168	Kaisa Prosperity Holdings Limited:O	8,000	8,240		0.01	2024-05-14
1641	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,693	10,462		0.01	2025-03-20
1642	8080	North Asia Strategic Holdings Limited:O	23,459	12,902		0.01	2024-08-20
1643	2587	HealthyWay Inc.:O	45,000	202,050		0.01	2025-09-30
1644	0271	Asiasec Properties Limited:O	63,700	11,148		0.01	2024-09-17
1645	3600	MODERN DENTAL GROUP LIMITED:O	47,000	275,890		0.01	2026-01-29
1646	8162	Loco Hong Kong Holdings Limited:O	50,000	24,250		0.01	2022-11-04
1647	2648	Anjoy Foods Group Co., Ltd.:H	2,000	151,100		0.01	2026-01-21
1648	8509	Wine's Link International Holdings Limited:O	20,000	12,600		0.01	2025-08-04
1649	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,700		0.00	2021-05-18
1650	8148	Wuxi Life International Holdings Group Limited:O	22,800	91,200		0.00	2024-09-30
1651	1225	Lerado Financial Group Company Limited:O	11,400	2,417		0.00	2024-12-16
1652	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2022-11-09
1653	9990	Archosaur Games Inc.:O	39,000	64,350		0.00	2024-09-19
1654	2181	Mabpharm Limited:O	200,000	104,000		0.00	2024-11-05
1655	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	11,000		0.00	2025-02-25
1656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	7,000		0.00	2025-08-19
1657	2561	VISEN Pharmaceuticals:O	5,500	183,700		0.00	2025-04-17
1658	2772	Zhongliang Holdings Group Company Limited:O	214,149	13,706		0.00	2026-01-06
1659	3828	Ming Fai International Holdings Limited:O	35,000	33,600		0.00	2025-05-20
1660	0936	Kaisa Capital Investment Holdings Limited:O	50,000	18,250		0.00	2024-10-15
1661	2324	Capital VC Limited:O	21,192	3,073		0.00	2025-10-08
1662	2302	CNNC International Limited:O	23,000	149,960		0.00	2025-12-12
1663	8103	hmvod Limited:O	6,060	1,000		0.00	2025-07-07
1664	0802	China e-Wallet Payment Group Limited:O	28,200	1,269	*	0.00	2024-06-04
1665	2602	Onewo Inc.:H	53,800	1,030,270		0.00	2025-07-24
1666	3788	China Hanking Holdings Limited:O	104,000	462,800		0.00	2026-01-29
1667	1697	Shandong International Trust Co., Ltd.:H	54,000	20,520		0.00	2022-11-08
1668	1698	Tencent Music Entertainment Group:A	66,200	4,266,590		0.00	2026-01-20
1669	2156	C&D Property Management Group Co., Ltd:O	65,000	172,250		0.00	2025-07-18
1670	0660	Wai Chun Bio-Technology Limited:O	8,180	1,652		0.00	2023-03-15
1671	3118	Harvest MSCI China A Index ETF:Unit	4,000	72,760		0.00	2025-06-30
1672	0582	Shin Hwa World Limited:O	163,332	22,540		0.00	2025-09-30
1673	800	WeRide Inc.:A	43,500	887,400		0.00	2026-01-23
1674	6899	Ourgame International Holdings Limited:O	48,000	11,040		0.00	2025-10-15
1675	2361	Sinohealth Holdings Limited:O	20,000	105,400		0.00	2025-10-20
1676	1477	Ocumension Therapeutics:O	35,500	257,375		0.00	2026-01-30
1677	8445	Noble Engineering Group Holdings Limited:O	12,000	1,824		0.00	2024-11-05
1678	9992	POP MART INTERNATIONAL GROUP LIMITED:O	57,800	13,386,480		0.00	2026-02-02
1679	2840	SPDR Gold Trust:Unit	16,236	57,378,024		0.00	2026-02-03
1680	0320	COMPUTIME GROUP LIMITED:O	36,000	17,280		0.00	2024-11-26
1681	9956	ANE (CAYMAN) INC.:O	50,000	606,500	*	0.00	2025-12-17
1682	9999	NetEase, Inc.:O	133,600	26,519,600		0.00	2026-02-02
1683	1004	China Smarter Energy Group Holdings Limited:O	394,000	8,274		0.00	2019-10-25
1684	2678	Texhong International Group Limited:O	38,500	220,220		0.00	2025-08-25
1685	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	956,920		0.00	2025-02-18
1686	1836	Stella International Holdings Limited:O	35,000	510,300		0.00	2025-04-10
1687	1993	Asiaray Media Group Limited:O	20,000	12,600		0.00	2018-11-14
1688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	10,080		0.00	2024-09-24
1689	0373	ALLIED GROUP LIMITED (HK):O	144,000	419,040		0.00	2025-09-03
1690	3931	CALB Group Co., Ltd.:H	31,200	795,600		0.00	2025-12-12
1691	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	51,300		0.00	2025-11-07
1692	3893	CROSSTEC Group Holdings Limited:O	12,000	12,960		0.00	2025-02-13
1693	1920	China Wacan Group Company Limited:O	15,000	7,125		0.00	2025-07-11
1694	1987	Beng Soon Machinery Holdings Limited:O	40,000	8,480		0.00	2025-01-02
1695	1582	CR Construction Group Holdings Limited:O	20,000	6,900		0.00	2023-02-27
1696	1259	Prosperous Future Holdings Limited (KY):O	88,000	2,816		0.00	2024-11-06
1697	6683	Star Plus Legend Holdings Limited:O	38,000	222,300		0.00	2025-11-05
1698	1176	Zhuguang Holdings Group Company Limited:O	352,000	14,432		0.00	2025-05-02
1699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,314,300		0.00	2026-01-22
1700	8056	Life Concepts Holdings Limited (KY):O	4,500	621		0.00	2024-09-04
1701	2846	iShares Core CSI 300 Index ETF:Unit	10,000	352,600		0.00	2026-01-14
1702	1717	Ausnutria Dairy Corporation Ltd:O	70,000	137,200		0.00	2025-07-09
1703	2131	Netjoy Holdings Limited:O	31,000	14,105	*	0.00	2025-02-28
1704	1660	Seven Elements Investment Holdings Limited:O	240,000	86,400		0.00	2019-10-18
1705	6958	Zhenro Services Group Limited:O	40,000	4,560		0.00	2024-11-07
1706	8019	Hao Wen Holdings Limited:O	13,725	2,608		0.00	2024-09-30
1707	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,800	267,872		0.00	2026-01-15
1708	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	20,500		0.00	2024-08-26
1709	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2022-08-17
1710	0471	Silkwave Inc:O	4,516	2,710		0.00	2026-01-16
1711	9919	Activation Group Holdings Limited (KY):O	28,000	28,280		0.00	2024-11-08
1712	6069	SY Holdings Group Limited (KY):O	40,000	469,600		0.00	2022-12-02
1713	1826	FDB Holdings Limited:O	50,000	9,500		0.00	2025-09-22
1714	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,630		0.00	2024-10-07
1715	1499	OKG Technology Holdings Limited:O	200,000	34,200		0.00	2025-12-30
1716	0687	Tysan Holdings Limited:O	123,800	39,616		0.00	2026-01-15
1717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,600	88,320		0.00	2025-12-30
1718	2469	Fenbi Ltd.:O	80,000	165,600		0.00	2025-12-19
1719	1523	Plover Bay Technologies Limited:O	40,000	282,400		0.00	2025-04-11
1720	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2022-10-14
1721	1640	Qian Xun Technology Limited:O	20,000	73,600		0.00	2021-04-22
1722	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,857	2,727		0.00	2025-11-10
1723	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	8,442		0.00	2024-10-29
1724	0528	Kingdom Holdings Limited (KY):O	22,000	23,760		0.00	2025-04-14
1725	1062	China Development Bank International Investment Limited:O	100,000	11,100		0.00	2024-08-28
1726	0382	Edvantage Group Holdings Limited:O	40,365	60,144		0.00	2025-12-22
1727	1685	Boer Power Holdings Limited:O	26,000	8,320		0.00	2026-01-02
1728	8081	Hang Tai Yue Group Holdings Limited:O	173,160	3,463		0.00	2024-11-08
1729	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	5,200		0.00	2024-09-12
1730	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	176,000		0.00	2026-01-21
1731	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,800		0.00	2025-02-13
1732	0220	Uni-President China Holdings Ltd.:O	143,000	1,081,080		0.00	2025-12-19
1733	2820	Global X China Biotech ETF:Unit	300	21,048		0.00	2026-01-08
1734	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	1,105,280		0.00	2026-01-19
1735	1651	Precision Tsugami (China) Corporation Limited:O	12,000	527,520		0.00	2026-01-21
1736	2533	Black Sesame International Holding Limited:O	20,000	384,200		0.00	2026-01-13
1737	1588	Chanjet Information Technology Company Limited:H	4,200	31,416		0.00	2025-07-31
1738	1831	ShiFang Holding Limited:O	33,000	8,580		0.00	2025-02-13
1739	3301	Ronshine China Holdings Limited:O	51,500	6,901		0.00	2025-03-05
1740	2392	Xuan Wu Cloud Technology Holdings Limited:O	17,000	23,800		0.00	2026-01-23
1741	1575	Regal Partners Holdings Limited:O	100,000	5,000		0.00	2022-04-27
1742	1991	Ta Yang Group Holdings Limited:O	5,200	4,420		0.00	2026-01-23
1743	1196	Realord Group Holdings Limited:O	43,500	649,455		0.00	2022-06-29
1744	9896	MINISO Group Holding Limited:O	37,000	1,346,800		0.00	2025-10-21
1745	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	39,060		0.00	2025-04-16
1746	1876	Budweiser Brewing Company APAC Limited:O	393,300	3,071,673		0.00	2026-01-27
1747	0383	Tian An Medicare Limited (BM):O	32,000	29,760		0.00	2026-01-19
1748	0627	Japan Kyosei Group Company Limited:O	42,042	23,544		0.00	2024-10-14
1749	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,800	1,927,680		0.00	2026-02-03
1750	8173	Hephaestus Holdings Limited:O	6,310	726		0.00	2024-11-04
1751	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,780		0.00	2024-07-15
1752	1258	China Nonferrous Mining Corporation Limited:O	114,000	1,747,620		0.00	2026-02-03
1753	6909	BetterLife Holding Limited:O	18,000	8,100		0.00	2025-10-10
1754	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,660		0.00	2024-11-06
1755	1822	China Wood International Holding Co., Limited:O	27,795	4,086		0.00	2025-03-27
1756	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	40,500		0.00	2025-02-26
1757	9893	Pizu Group Holdings Limited:O	100,000	175,000		0.00	2026-02-02
1758	2525	Hesai Group:B	3,640	673,400		0.00	2026-02-03
1759	3688	Top Spring International Holdings Limited:O	39,500	13,233		0.00	2024-09-03
1760	9866	NIO Inc.:A	54,290	1,972,899		0.00	2026-01-26
1761	3900	Greentown China Holdings Limited:O	70,500	776,205		0.00	2025-09-22
1762	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,120		0.00	2025-07-17
1763	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,180		0.00	2024-04-30
1764	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,800	6,984		0.00	2024-12-09
1765	2363	Tongda Hong Tai Holdings Limited:O	5,575	1,784		0.00	2025-10-23
1766	3880	Medtide Inc.:H	2,000	54,080		0.00	2025-09-22
1767	1828	FWD Group Holdings Limited:O	34,600	1,278,816		0.00	2026-02-03
1768	100	MiniMax Group Inc.:A	6,220	3,613,820		0.00	2026-02-03
1769	0989	China Changbaishan International Holdings Limited:O	9,600	6,624		0.00	2025-03-04
1770	2005	SSY Group Limited (KY):O	76,973	224,761		0.00	2026-01-05
1771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	118,125		0.00	2018-06-28
1772	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	281,280		0.00	2025-09-26
1773	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	3,740		0.00	2024-12-02
1774	9633	Nongfu Spring Co., Ltd:H	130,800	6,142,368		0.00	2026-01-23
1775	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	56,500		0.00	2024-10-02
1776	8028	Timeless Resources Holdings Limited:O	13,080	3,401		0.00	2024-12-06
1777	1030	SEAZEN GROUP LIMITED:O	182,000	464,100		0.00	2025-04-28
1778	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	7,400		0.00	2024-10-04
1779	1184	S.A.S. Dragon Holdings Limited:O	16,000	74,400		0.00	2026-01-23
1780	1027	Asia Strategy Digit Technology Holdings Limited:O	10,500	29,925		0.00	2025-01-13
1781	1929	Chow Tai Fook Jewellery Group Limited:O	250,000	3,510,000		0.00	2026-01-28
1782	0223	Elife Holdings Limited:O	34,322	4,222		0.00	2025-06-12
1783	6805	Kimou Environmental Holding Limited (KY):O	28,000	68,600		0.00	2022-08-16
1784	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	8,548		0.00	2025-09-09
1785	1675	AsiaInfo Technologies Limited:O	23,600	187,148		0.00	2025-10-03
1786	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,200		0.00	2022-02-08
1787	2869	Greentown Service Group Co. Ltd.:O	76,000	345,800		0.00	2025-07-28
1788	0970	New Sparkle Roll International Group Limited:O	13,500	5,805		0.00	2024-01-22
1789	6133	Vital Innovations Holdings Limited:O	20,000	3,800		0.00	2025-11-13
1790	9885	YSB Inc.:O	16,000	88,320		0.00	2025-08-20
1791	8047	China Ocean Group Development Limited:O	166,000	4,150	*	0.00	2025-10-21
1792	0472	New Silkroad Culturaltainment Limited:O	75,000	24,375		0.00	2024-09-25
1793	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,600	101,232		0.00	2025-10-03
1794	1378	China Hongqiao Group Limited:O	229,000	8,083,700		0.00	2026-02-03
1795	0554	Hans Group Holdings Limited (KY):O	100,000	22,700		0.00	2024-05-09
1796	1460	ICO Group Limited:O	20,000	5,400		0.00	2024-01-09
1797	0151	Want Want China Holdings Limited:O	268,000	1,281,040		0.00	2025-08-25
1798	1456	Guolian Minsheng Securities Company Limited:H	10,000	53,100		0.00	2025-11-07
1799	2505	EDA Group Holdings Limited:O	10,000	13,800		0.00	2025-07-24
1800	0331	FSE Lifestyle Services Limited:O	10,000	57,200		0.00	2025-08-15
1801	2122	Kidsland International Holdings Limited:O	30,000	7,500		0.00	2025-07-29
1802	6660	AIM Vaccine Co., Ltd.:H	11,000	35,860		0.00	2025-03-03
1803	3999	DaChan Food (Asia) Limited:O	22,000	13,640		0.00	2025-12-01
1804	2393	Yestar Healthcare Holdings Company Limited:O	50,000	5,000		0.00	2025-06-20
1805	1446	Hung Fook Tong Group Holdings Limited:O	14,000	5,530		0.00	2024-10-21
1806	2259	Zijin Gold International Company Limited:O	56,801	12,337,177		0.00	2026-02-03
1807	0411	LAM SOON (HONG KONG) LIMITED:O	5,064	65,326		0.00	2024-07-15
1808	2221	New Concepts Holdings Limited:O	4,000	3,880		0.00	2026-01-13
1809	8037	China Biotech Services Holdings Limited:O	20,000	15,800		0.00	2024-10-07
1810	1328	Goldstream Investment Limited:O	5,200	15,652		0.00	2025-07-10
1811	1451	MS Group Holdings Limited:O	4,000	5,040		0.00	2022-11-10
1812	0076	Elate Holdings Limited:O	8,608	1,429		0.00	2025-07-24
1813	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2025-09-30
1814	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,000		0.00	2025-06-27
1815	1180	Paradise Entertainment Limited (BM):O	19,980	12,388		0.00	2024-10-17
1816	1942	MOG Digitech Holdings Limited:O	26,000	7,150		0.00	2025-07-07
1817	0630	AMCO United Holding Limited:O	18,280	4,570		0.00	2026-01-23
1818	1970	IMAX China Holding, Inc.:O	6,200	51,708		0.00	2025-01-23
1819	3633	Zhongyu Energy Holdings Limited:O	50,000	139,500		0.00	2022-02-24
1820	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	39,600		0.00	2020-03-30
1821	0583	Great Wall Pan Asia Holdings Limited:O	28,250	6,469		0.00	2026-01-14
1822	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,600		0.00	2025-07-14
1823	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,000	660,800		0.00	2026-02-03
1824	0147	International Business Settlement Holdings Limited:O	400,000	66,400		0.00	2025-04-23
1825	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	26,250		0.00	2024-05-27
1826	0839	China Education Group Holdings Limited (KY):O	48,000	143,520		0.00	2025-11-19
1827	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,020	48,240		0.00	2025-11-28
1828	0736	China Properties Investment Holdings Limited:O	5,379	3,174		0.00	2025-09-11
1829	1723	Moon Inc.:O	8,000	10,240		0.00	2025-05-07
1830	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,497	156,775		0.00	2025-12-19
1831	2286	Chen Xing Development Holdings Limited:O	10,000	2,450		0.00	2025-08-01
1832	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	31,600	*	0.00	2026-01-30
1833	8121	Guoen Holdings Limited:O	500	455		0.00	2024-04-29
1834	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2024-10-17
1835	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,101	7,321		0.00	2026-02-02
1836	2610	Nanshan Aluminium International Holdings Limited:O	10,000	648,500		0.00	2026-02-03
1837	1701	Tu Yi Holding Company Limited:O	16,000	1,696		0.00	2020-08-17
1838	0743	Asia Cement (China) Holdings Corporation:O	25,000	57,500		0.00	2025-10-30
1839	8113	V & V Technology Holdings Limited (KY):O	2,246	921		0.00	2025-05-23
1840	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,760		0.00	2024-09-02
1841	2321	Swang Chai Chuan Limited:O	15,000	7,500		0.00	2024-11-07
1842	1193	China Resources Gas Group Limited:O	34,000	716,040		0.00	2026-01-22
1843	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980	*	0.00	2021-02-24
1844	1159	Smart Digital Technology Group Limited:O	2,000	4,260		0.00	2026-01-19
1845	2309	ZO Future Group:O	13,000	29,120		0.00	2025-08-04
1846	6181	Laopu Gold Co., Ltd.:H	2,000	1,515,000		0.00	2026-02-03
1847	1837	Natural Food International Holding Limited:O	30,000	31,800		0.00	2025-04-30
1848	8439	Somerley Capital Holdings Limited:O	2,000	670		0.00	2024-11-06
1849	1532	China Partytime Culture Holdings Limited:O	24,000	2,160		0.00	2024-11-01
1850	1400	Moody Technology Holdings Limited:O	50,150	903		0.00	2025-09-29
1851	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,940		0.00	2022-11-18
1852	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	1,048,320		0.00	2026-01-27
1853	0727	Crown International Corporation Limited:O	4,000	2,640		0.00	2025-03-31
1854	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,480		0.00	2015-12-15
1855	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2025-08-01
1856	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	843,500		0.00	2025-09-15
1857	0816	Jinmao Property Services Co., Limited:O	10,928	28,304		0.00	2025-12-11
1858	2233	WEST CHINA CEMENT LIMITED:O	66,000	218,460		0.00	2025-09-17
1859	1500	In Construction Holdings Limited:O	10,000	1,550		0.00	2023-02-24
1860	2443	Autostreets Development Limited:O	10,000	26,500		0.00	2026-01-19
1861	1262	Labixiaoxin Snacks Group Limited:O	2,500	11,000		0.00	2025-09-15
1862	6169	China YuHua Education Corporation Limited:O	48,000	26,880		0.00	2025-07-28
1863	0565	Art Group Holdings Limited (KY):O	30,000	43,500		0.00	2024-08-26
1864	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,670		0.00	2026-01-16
1865	1680	Macau Legend Development Limited:O	10,000	2,700		0.00	2025-08-04
1866	2699	Xinming China Holdings Limited:O	1,000	237		0.00	2025-05-27
1867	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	138,600		0.00	2026-01-20
1868	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	309,500		0.00	2025-12-04
1869	1667	Dimmi Life Holdings Limited:O	10,000	4,100		0.00	2024-11-05
1870	1592	Anchorstone Holdings Limited:O	3,000	516		0.00	2025-10-27
1871	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,700	463,320		0.00	2026-01-13
1872	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	442,092		0.00	2024-05-07
1873	2590	Beijing Geekplus Technology Co., Ltd.:H	10,400	295,360		0.00	2026-01-29
1874	8153	Jiading International Group Holdings Limited:O	351	295		0.00	2025-09-24
1875	2132	Landrich Holding Limited:O	16,000	2,320		0.00	2021-04-01
1876	2779	China Xinhua Education Group Limited:O	16,000	9,120		0.00	2023-12-15
1877	0685	Media Chinese International Limited (BM):O	16,000	3,344		0.00	2019-11-22
1878	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	1,800	*	0.00	2025-08-28
1879	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	27,250		0.00	2025-12-02
1880	1765	XJ International Holdings Co., Ltd.:O	82,000	14,842		0.00	2025-08-20
1881	8120	China Demeter Financial Investments Limited:O	1,275	567		0.00	2024-11-18
1882	2112	Grace Life-tech Holdings Limited:O	14,000	826		0.00	2022-07-27
1883	2097	MIXUE Group:H	1,400	544,600		0.00	2025-10-30
1884	8292	VSING Limited:O	10,000	2,900		0.00	2022-03-01
1885	3318	China Boton Group Company Limited:O	10,008	17,014		0.00	2025-04-14
1886	1427	China Tianbao Group Development Company Limited:O	8,000	1,592		0.00	2024-11-01
1887	3316	Binjiang Service Group Co. Ltd.:O	2,500	57,400		0.00	2025-03-28
1888	1808	Enterprise Development Holdings Limited (KY):O	2,210	5,834		0.00	2024-11-20
1889	1247	Miko International Holdings Limited:O	2,000	5,240		0.00	2026-01-05
1890	0856	VSTECS Holdings Limited:O	12,800	97,280		0.00	2025-10-02
1891	1226	China Investment and Finance Group Limited (KY):O	3,680	2,797		0.00	2026-01-23
1892	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	91,620		0.00	2025-12-12
1893	9930	Horizon Construction Development Limited:O	28,375	28,091		0.00	2025-05-14
1894	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	2,560		0.00	2025-06-30
1895	6108	New Ray Medicine International Holding Limited:O	1,760	400		0.00	2025-07-23
1896	6908	HG Semiconductor Limited (KY):O	10,000	4,700		0.00	2025-03-03
1897	3990	Midea Real Estate Holding Limited:O	12,200	49,166		0.00	2025-11-07
1898	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2024-11-01
1899	1282	Renze Harvest International Limited:O	41,800	4,013		0.00	2024-10-29
1900	0894	Man Yue Technology Holdings Limited:O	4,000	3,280		0.00	2026-01-23
1901	1600	Tian Lun Gas Holdings Limited:O	8,000	23,120		0.00	2025-09-30
1902	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	58,400		0.00	2024-12-10
1903	2216	Broncus Holding Corporation:O	4,000	7,360		0.00	2025-04-29
1904	2025	Ruifeng Power Group Company Limited:O	6,000	122,760		0.00	2026-01-27
1905	1608	VPower Group International Holdings Limited:O	50,000	6,100		0.00	2022-08-24
1906	6696	Many Idea Cloud Holdings Limited:O	5,000	5,350		0.00	2025-02-13
1907	1716	Most Kwai Chung Limited:O	2,000	1,260		0.00	2024-09-05
1908	0691	China Shanshui Cement Group Limited:O	31,000	16,430		0.00	2025-07-17
1909	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,000	2,347,200		0.00	2025-12-08
1910	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	4,485		0.00	2021-04-27
1911	8072	Roma (meta) Group Limited:O	1,170	527		0.00	2024-08-30
1912	6623	Lufax Holding Ltd:O	12,000	130,800	*	0.00	2023-12-07
1913	0352	Fortune Sun (China) Holdings Limited:O	1,600	576	*	0.00	2025-08-28
1914	1702	Dongguang Chemical Limited:O	4,000	7,200		0.00	2021-09-15
1915	2313	Shenzhou International Group Holdings Limited:O	9,600	592,800		0.00	2025-12-09
1916	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,700	42,160		0.00	2025-11-17
1917	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	45,850		0.00	2025-10-14
1918	2567	Qiniu Limited:O	12,000	6,840		0.00	2025-03-20
1919	6878	Differ Group Auto Limited:O	5,400	200	*	0.00	2024-02-22
1920	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	260,002		0.00	2015-05-21
1921	3836	China Harmony Auto Holding Limited:O	8,000	8,240		0.00	2025-08-21
1922	2136	Lifestyle China Group Limited:O	7,000	7,770		0.00	2026-01-16
1923	6160	BeOne Medicine Ltd.:O	7,000	1,440,600		0.00	2026-01-30
1924	2438	Mobvoi Inc.:O	7,000	4,690		0.00	2025-09-17
1925	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	3,978		0.00	2022-03-08
1926	1576	Qilu Expressway Company Limited:H	9,000	16,380		0.00	2024-11-15
1927	1308	SITC International Holdings Company Limited:O	12,000	362,160		0.00	2025-11-25
1928	6657	Baiwang Co., Ltd.:H	1,000	16,800		0.00	2025-07-24
1929	0251	S E A HOLDINGS LIMITED:O	2,634	3,582		0.00	2025-06-30
1930	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,200	360,360		0.00	2026-02-03
1931	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,160		0.00	2025-03-21
1932	1209	China Resources Mixc Lifestyle Services Limited:O	9,400	432,212		0.00	2025-11-17
1933	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,624		0.00	2024-04-08
1934	8365	Hatcher Group Limited:O	800	1,656		0.00	2026-01-29
1935	2129	Legion Consortium Limited:O	5,000	710		0.00	2026-01-15
1936	2718	Mininglamp Technology:A	520	130,416		0.00	2025-11-24
1937	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	32,000	*	0.00	2025-08-11
1938	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	603	40,160		0.00	2025-11-21
1939	0499	Qingdao Holdings International Limited:O	3,628	461		0.00	2023-04-28
1940	8193	Asia-Pac Financial Investment Company Limited:O	1,000	550		0.00	2025-05-08
1941	8283	Zhongshi Minan Holdings Limited:O	200	104		0.00	2025-02-21
1942	1130	China Environmental Resources Group Limited:O	1,946	1,031		0.00	2025-07-10
1943	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2025-03-13
1944	8007	Global Strategic Group Limited:O	633	184		0.00	2025-07-31
1945	8163	NOIZ Group Limited:O	3,098	316		0.00	2024-11-07
1946	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,875		0.00	2025-06-27
1947	2643	CaoCao Inc.:O	1,800	59,904		0.00	2026-01-20
1948	1380	China Kingstone Mining Holdings Limited:O	1,575	1,181		0.00	2025-12-08
1949	8079	Wisdomcome Group Holdings Limited:O	97	43		0.00	2024-12-02
1950	1231	Newton Resources Ltd:O	12,458	3,675		0.00	2024-08-08
1951	0810	China Castson 81 Finance Company Limited (BM):O	600	78		0.00	2024-11-01
1952	8186	Almana Limited:O	312	527		0.00	2024-11-13
1953	8613	Oriental Payment Group Holdings Limited:O	5,121	246		0.00	2026-01-05
1954	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2021-01-07
1955	2057	ZTO Express (Cayman) Inc.:A	1,500	262,500		0.00	2026-01-15
1956	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
1957	0602	Jiahua Stores Holdings Limited:O	2,500	143		0.00	2024-05-03
1958	0650	Productive Technologies Company Limited (BM):O	17,500	4,008		0.00	2023-11-17
1959	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	7,267		0.00	2025-09-10
1960	6158	Zhenro Properties Group Limited:O	10,000	290		0.00	2024-06-24
1961	501	OmniVision Integrated Circuits Group, Inc.:H	100	10,480		0.00	2026-01-14
1962	8147	Millennium Pacific Group Holdings Limited:O	450	315		0.00	2023-07-03
1963	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,160		0.00	2025-10-24
1964	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	25,700		0.00	2025-07-02
1965	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,785		0.00	2025-11-18
1966	8269	Go Up Education Technology Limited:O	1,668	759		0.00	2021-12-29
1967	0185	Zensun Enterprises Limited:O	3,568	464		0.00	2024-08-22
1968	1850	HSC Resources Group Limited:O	300	234		0.00	2025-08-06
1969	9987	Yum China Holdings, Inc.:O	600	236,760		0.00	2025-12-03
1970	0428	Cocoon Holdings Limited:O	216	53		0.00	2024-07-03
1971	2172	MicroPort NeuroScientific Corporation:O	966	11,080		0.00	2025-10-06
1972	2423	KE Holdings Inc.:A	5,400	259,848		0.00	2026-01-06
1973	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	345	2,249		0.00	2025-10-02
1974	0381	AOM International Group Company Limited:O	1,356	251		0.00	2026-01-23
1975	2399	China Anchu Energy Storage Group Limited:O	5,000	3,450		0.00	2024-03-27
1976	8112	Cornerstone Financial Holdings Limited:O	180	22		0.00	2025-12-05
1977	1913	PRADA S.P.A.:O	2,000	78,920		0.00	2025-10-22
1978	0209	Winshine Science Company Limited:O	1,040	239		0.00	2024-05-27
1979	8268	Smart City Development Holdings Limited (KY):O	200	64		0.00	2024-09-27
1980	0979	Green Energy Group Limited:O	760	266		0.00	2025-03-11
1981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	114		0.00	2024-11-07
1982	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-01-28
1983	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,143	1,672		0.00	2025-06-10
1984	0456	New City Development Group Limited:O	54	25		0.00	2022-04-11
1985	2026	Pony AI Inc.:A	100	10,930		0.00	2026-01-27
1986	1142	E&P Global Holdings Limited:O	2,650	458		0.00	2025-08-21
1987	1293	Grand Baoxin Auto Group Limited:O	229	20	*	0.00	2024-11-01
1988	2830	CSOP Saudi Arabia ETF:Unit	10	822		0.00	2024-09-12
1989	6955	Shandong Boan Biotechnology Co., Ltd.:H	45	357		0.00	2025-09-29
1990	3455	Invesco QQQ Trust, Series 1:Unit	12	59,076		0.00	2025-09-23
1991	0864	Wing Lee Property Investments Limited:O	1	0		0.00	2024-10-07
1992	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2025-09-05
1993	1005	MATRIX HOLDINGS LIMITED:O	1	0		0.00	2017-12-12

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