EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-01-30

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0229	RAYMOND INDUSTRIAL LIMITED:O	16,680,000	15,679,200		3.33	2025-12-04
2	0498	Blue River Holdings Limited:O	29,437,358	5,063,226		2.83	2025-08-13
3	1546	Thelloy Development Group Limited:O	19,280,000	4,704,320		2.41	2026-01-26
4	1265	Tianjin Jinran Public Utilities Company Limited:H	10,570,000	1,860,320		2.11	2024-08-06
5	0471	Silkwave Inc:O	2,412,367	1,495,668		2.01	2026-01-27
6	1122	QINGLING MOTORS CO. LTD:H	23,903,682	26,055,013		1.93	2026-01-27
7	6839	Yunnan Water Investment Co., Limited:H	6,634,000	995,100		1.82	2026-01-23
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,558,204	68,114,684		1.70	2026-01-29
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	2,080,320		1.70	2025-07-30
10	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,149,000	8,424,130		1.59	2025-09-23
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,701,483	11,631,025		1.41	2026-01-23
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,379,075	30,445,565		1.39	2026-01-27
13	0983	SOCAM Development Limited:O	5,168,189	2,041,435		1.38	2025-11-19
14	0240	BUILD KING HOLDINGS LIMITED:O	15,627,259	21,878,163		1.26	2025-10-14
15	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	76,200	1,328,166		1.23	2025-10-24
16	0128	ENM Holdings Limited (HK):O	19,696,000	7,287,520		1.19	2026-01-26
17	1241	Shuanghua Holdings Limited:O	7,438,000	1,390,906		1.14	2026-01-08
18	8079	Wisdomcome Group Holdings Limited:O	350,185	148,829		1.13	2025-09-22
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,196,609	435,613,406		1.11	2026-01-30
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,846,000	825,340		1.10	2025-12-29
21	0347	Angang Steel Company Limited:H	15,503,060	31,316,181		1.10	2026-01-30
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	595,000		1.06	2025-08-29
23	2138	EC Healthcare:O	12,565,000	8,795,500		1.06	2025-12-15
24	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	474,560	2,332,937		1.04	2026-01-30
25	2612	CSI Properties Limited (BM):Wrnt	4,801,993	105,644		1.04	2025-04-08
26	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,301	2,309,470		1.00	2025-11-05
27	0497	CSI Properties Limited (BM):O	125,806,931	24,909,772		0.98	2025-04-15
28	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,744,800	706,644		0.97	2025-10-20
29	3728	Ching Lee Holdings Limited:O	9,820,000	628,480		0.97	2025-10-28
30	0724	Ruixin International Holdings Limited:O	766,500	80,483	*	0.91	2025-06-18
31	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,000	802,800		0.90	2026-01-27
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,418,200	1,088,190		0.89	2025-11-26
33	0103	Shougang Century Holdings Limited:O	4,364,600	13,006,508		0.84	2026-01-19
34	0276	Mongolia Energy Corporation Limited:O	1,565,474	1,158,451		0.83	2025-12-15
35	0052	FAIRWOOD HOLDINGS LIMITED:O	1,060,636	4,794,075		0.82	2026-01-23
36	1421	Prosperity Group International Limited (KY):O	1,599,250	727,659		0.80	2026-01-20
37	0180	KADER HOLDINGS COMPANY LIMITED:O	7,572,857	1,643,310		0.80	2024-11-22
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,157,100	28,978,732		0.76	2026-01-30
39	0641	CHTC Fong's International Company Limited:O	8,240,000	2,266,000		0.75	2025-05-26
40	1097	i-CABLE Communications Limited:O	53,341,359	3,093,799		0.75	2026-01-22
41	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	119,200	383,109		0.75	2025-11-12
42	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	502,000	958,820		0.74	2025-12-29
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
44	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,943,060	12,562,589		0.72	2026-01-30
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	563,311	343,620		0.71	2025-08-18
46	0450	HUNG HING PRINTING GROUP LIMITED:O	6,448,505	5,997,110		0.71	2024-10-22
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	279,346		0.70	2024-12-20
48	0099	Wong's International Holdings Limited:O	3,341,625	4,678,275		0.70	2024-06-04
49	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,002,865	4,886,991		0.70	2026-01-30
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,454,000	5,890,320		0.69	2025-10-15
51	0082	Crazy Sports Group Limited:O	30,823,200	2,835,734		0.68	2026-01-30
52	8063	Global Mastermind Holdings Limited:O	3,430,780	75,477	*	0.67	2022-10-05
53	1591	Shun Wo Group Holdings Limited:O	2,646,000	381,024		0.66	2026-01-20
54	0480	HKR INTERNATIONAL LIMITED:O	9,583,391	11,787,571		0.65	2026-01-29
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,233,012	394,564		0.62	2026-01-13
56	0602	Jiahua Stores Holdings Limited:O	6,417,500	359,380		0.62	2024-10-17
57	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	50,380	1,351,192		0.61	2026-01-28
58	2009	BBMG Corporation:H	14,108,000	11,568,560		0.60	2026-01-26
59	1068	China Yurun Food Group Limited:O	10,984,000	1,351,032		0.60	2026-01-28
60	1451	MS Group Holdings Limited:O	1,230,000	1,562,100		0.60	2025-12-30
61	0294	Yangtzekiang Garment Limited:O	1,221,000	1,013,430		0.59	2026-01-19
62	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
63	1340	Huisheng International Holdings Limited:O	5,417,000	260,016		0.59	2025-12-30
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,773,000	24,855,452		0.58	2026-01-29
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,987,507	775,128		0.57	2025-10-31
66	1382	Pacific Textiles Holdings Limited:O	7,936,000	9,761,280		0.57	2026-01-05
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,500,000	1,145,500		0.57	2026-01-22
68	2812	Samsung CSI China Dragon Internet ETF:Unit	50,000	712,500		0.56	2025-07-18
69	8043	Atlinks Group Limited:O	2,220,000	390,720		0.56	2025-07-25
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,983,704	8,497,230		0.54	2026-01-29
71	0062	Transport International Holdings Limited:O	2,869,657	29,787,040		0.54	2026-01-22
72	0225	Pokfulam Development Company Limited:O	590,000	3,504,600		0.54	2025-07-10
73	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,486,500	13,192,688		0.53	2026-01-30
74	0815	China Silver Group Limited:O	16,156,060	11,309,242		0.53	2026-01-30
75	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
76	0484	Forgame Holdings Limited:O	909,300	863,835		0.53	2025-10-06
77	1650	Hygieia Group Limited (KY):O	10,568,000	1,278,728		0.53	2025-12-18
78	2822	CSOP FTSE China A50 ETF:Unit	2,780,028	41,561,419		0.52	2026-01-30
79	0808	Prosperity Real Estate Investment Trust:Unit	8,133,031	11,955,556		0.51	2026-01-28
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,509,000	1,162,409		0.51	2026-01-23
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,614,000	13,754,300		0.51	2026-01-30
82	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,638,000	3,971,760		0.51	2025-12-29
83	2866	COSCO SHIPPING Development Co., Ltd.:H	17,468,500	19,390,035		0.51	2026-01-27
84	0040	Gold Peak Technology Group Limited:O	4,546,720	3,273,638		0.50	2025-10-31
85	1916	JIANGXI BANK CO., LTD.:H	6,771,000	4,807,410		0.50	2025-10-06
86	0271	Asiasec Properties Limited:O	6,181,785	1,125,085		0.50	2025-12-08
87	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,558,786	1,732,339		0.50	2026-01-23
88	2878	Solomon Systech (International) Limited:O	12,406,000	5,396,610		0.50	2026-01-29
89	1920	China Wacan Group Company Limited:O	1,827,000	721,665		0.49	2026-01-27
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,929,984	2,015,787		0.49	2026-01-30
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,585,000	883,025		0.49	2025-11-25
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	244,800	9,023,328		0.48	2026-01-30
93	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	850,093		0.47	2022-02-23
94	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,333,000	6,666,250		0.47	2026-01-22
95	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	834,127		0.47	2025-08-05
96	1942	MOG Digitech Holdings Limited:O	6,378,000	1,817,730		0.46	2026-01-23
97	0712	Comtec Solar Systems Group Limited:O	4,823,500	598,114		0.46	2025-11-03
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,943,439	8,644,932		0.45	2026-01-28
99	0915	Daohe Global Group Limited:O	6,740,000	444,840		0.45	2025-12-04
100	3003	CSOP MSCI China A 50 Connect ETF:Unit	33,300	228,272		0.45	2026-01-30
101	0183	Winfull Group Holdings Limited:O	2,519,200	448,418		0.44	2025-12-03
102	2178	Petro-king Oilfield Services Limited:O	7,601,780	577,735		0.44	2026-01-30
103	1647	Grandshores Technology Group Limited:O	5,255,000	388,870		0.44	2026-01-14
104	0703	Future Bright Holdings Limited:O	3,042,000	389,376		0.44	2025-08-14
105	1736	China Parenting Network Holdings Limited:O	207,850	124,710		0.43	2025-09-18
106	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,748,000	674,216		0.43	2026-01-06
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
108	1053	Chongqing Iron & Steel Company Limited:H	2,306,200	2,905,812		0.43	2026-01-29
109	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,176,000	6,512,640		0.43	2026-01-30
110	0511	TELEVISION BROADCASTS LIMITED:O	1,990,200	6,050,208		0.43	2026-01-27
111	8222	E Lighting Group Holdings Limited:O	1,912,000	61,184		0.42	2025-07-18
112	3699	Everbright Grand China Assets Limited:O	1,820,000	709,800		0.41	2026-01-27
113	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,652,300	10,987,795		0.41	2026-01-30
114	0272	SHUI ON LAND LIMITED:O	32,946,885	22,733,351		0.41	2025-12-08
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,697,000	3,142,450		0.41	2026-01-22
116	2013	Weimob Inc.:O	15,978,000	38,666,760		0.40	2026-01-30
117	0235	CSC Holdings Limited (HK):O	82,000,568	2,460,017		0.40	2025-12-04
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,216,972	7,851,880	*	0.40	2025-11-17
119	1750	REM Group (Holdings) Limited:O	7,160,000	630,080		0.40	2026-01-13
120	1800	China Communications Construction Company Limited:H	17,540,852	89,282,937		0.40	2026-01-30
121	1725	China Strategic Technology Group Limited:O	2,394,400	2,083,128		0.40	2026-01-30
122	0406	YAU LEE HOLDINGS LIMITED:O	1,735,750	1,336,528		0.40	2025-11-28
123	1718	Wan Kei Group Holdings Limited:O	1,004,000	311,240		0.40	2025-12-29
124	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,345,000	544,725		0.40	2026-01-30
125	0390	CHINA RAILWAY GROUP LIMITED:H	16,591,291	74,826,722		0.39	2026-01-30
126	2800	Tracker Fund of Hong Kong:Unit	21,405,052	590,779,435		0.39	2026-01-30
127	0397	Minerva Group Holding Limited:O	8,898,319	409,323		0.39	2025-10-16
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,300,796	213,974		0.39	2026-01-30
129	8238	Winto Group (Holdings) Limited:O	337,040	77,519		0.39	2026-01-26
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,640,000	17,994,400		0.38	2026-01-29
131	1165	Shunfeng International Clean Energy Limited:O	19,318,000	463,632	*	0.38	2025-11-17
132	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,188,400	25,051,472		0.38	2026-01-30
133	0681	Chinese People Holdings Company Limited:O	33,899,900	1,220,396		0.38	2026-01-15
134	0459	Legend Upstar Holdings Limited (KY):O	6,835,259	813,396		0.38	2026-01-13
135	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	493,695		0.38	2025-07-17
136	3145	ChinaAMC Asia High Dividend ETF:Unit	62,200	909,364		0.38	2026-01-29
137	2459	Sanergy Group Limited:O	6,441,000	676,305		0.38	2026-01-06
138	0595	AV CONCEPT HOLDINGS LIMITED:O	3,405,852	1,345,312		0.37	2025-11-26
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,060,562	1,060,562		0.37	2026-01-29
140	8168	Amasse Capital Holdings Limited:O	4,500,000	715,500		0.37	2025-11-28
141	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,270,000	901,700		0.37	2025-09-16
142	2381	SMC Electric Limited:O	7,460,000	1,484,540		0.37	2025-09-17
143	0405	Yuexiu Real Estate Investment Trust:Unit	19,488,805	16,565,484		0.37	2026-01-30
144	0997	Chinlink International Holdings Limited:O	4,324,640	125,415		0.37	2025-12-01
145	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	7,970	154,379		0.37	2026-01-19
146	9876	Ocean One Holding Ltd.:O	1,032,000	3,250,800		0.37	2025-07-15
147	0778	Fortune Real Estate Investment Trust:Unit	7,568,000	38,445,440		0.37	2026-01-30
148	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,104,500	63,486,800		0.37	2026-01-30
149	0603	China Oil And Gas Group Limited:O	20,600,324	3,563,856		0.37	2026-01-30
150	0813	Shimao Group Holdings Limited:O	33,242,385	7,612,506		0.36	2026-01-28
151	3454	CSOP MAG Seven ETF:Unit	36,500	396,755		0.36	2025-12-12
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,126,000	2,144,100		0.36	2025-10-10
153	0588	Beijing North Star Company Limited:H	2,536,000	2,003,440		0.36	2026-01-08
154	1598	China 21st Century Education Group Limited:O	4,143,000	459,873	*	0.36	2025-02-19
155	0591	China High Precision Automation Group Limited:O	3,695,000	1,348,675		0.36	2025-11-10
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	692,600	2,576,472		0.36	2026-01-28
157	0709	GIORDANO INTERNATIONAL LIMITED:O	5,742,000	8,440,740		0.36	2026-01-22
158	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,809,671	834,318		0.36	2026-01-28
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,703,030	5,807,332		0.35	2026-01-21
160	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,976,340	43,311,526		0.35	2026-01-30
161	2699	Xinming China Holdings Limited:O	325,020	77,680		0.35	2025-11-06
162	0655	HONGKONG CHINESE LIMITED:O	6,910,859	2,142,366		0.35	2026-01-07
163	0722	UMP Healthcare Holdings Limited:O	2,804,358	1,304,026		0.35	2026-01-05
164	1102	Enviro Energy International Holdings Limited:O	4,970,390	263,431		0.35	2026-01-29
165	0717	Emperor Capital Group Limited:O	23,226,146	2,183,258		0.34	2026-01-21
166	1630	Kin Shing Holdings Limited:O	5,112,000	444,744		0.34	2026-01-22
167	0313	Richly Field China Development Limited:O	3,940,519	331,004		0.34	2026-01-06
168	0884	CIFI Holdings (Group) Co. Ltd.:O	56,160,388	5,784,520		0.34	2026-01-30
169	6128	Graphex Group Limited:O	3,159,200	837,188		0.34	2026-01-30
170	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	9,756,000		0.34	2026-01-30
171	0428	Cocoon Holdings Limited:O	430,315	107,579		0.33	2026-01-30
172	6882	EGL Holdings Company Limited:O	1,678,000	822,220		0.33	2026-01-07
173	0114	HERALD HOLDINGS LIMITED (BM):O	2,018,500	1,271,655		0.33	2025-11-27
174	0163	Emperor International Holdings Limited:O	18,403,146	3,809,451		0.33	2026-01-30
175	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
176	2593	Herbs Generation Group Holdings Limited:O	442,400	522,032		0.33	2026-01-06
177	8392	Satu Holdings Limited (KY):O	3,310,000	155,570		0.33	2024-01-12
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,004,167	2,241,333		0.33	2026-01-14
179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,646,736	454,336,444		0.33	2026-01-30
180	1870	Acme International Holdings Limited:O	3,342,500	1,771,525		0.33	2026-01-05
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,121,000	8,676,380		0.33	2026-01-29
182	3071	CICC HKD Money Market ETF:Unit	59	67,083		0.33	2025-04-16
183	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	973,750	360,288		0.32	2025-12-29
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,413,420	52,943,248		0.32	2026-01-29
185	1259	Prosperous Future Holdings Limited (KY):O	7,074,000	219,294		0.32	2025-12-15
186	1869	Kafelaku Coffee Holding Limited:O	4,480,000	515,200		0.32	2025-08-27
187	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,595,000	1,435,500		0.32	2025-11-12
188	0435	Sunlight Real Estate Investment Trust:Unit	5,524,922	13,315,062		0.32	2026-01-27
189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,643,371	2,352,600		0.32	2026-01-21
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,192,000	1,133,160		0.32	2025-11-26
191	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,448,000	844,560		0.31	2026-01-30
192	3382	Tianjin Port Development Holdings Limited:O	19,210,203	13,447,142		0.31	2025-11-25
193	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,806,000	8,488,200		0.31	2026-01-29
194	0660	Wai Chun Bio-Technology Limited:O	554,600	112,029		0.31	2026-01-27
195	9939	Kintor Pharmaceutical Limited:O	1,541,000	4,345,620		0.31	2026-01-30
196	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	381,270		0.31	2025-12-18
197	1371	China Ecotourism Group Limited:O	472,145	87,819		0.31	2026-01-28
198	8620	Asia-express Logistics Holdings Limited:O	1,610,000	161,000		0.30	2025-05-14
199	8296	Sino-Life Group Limited:O	286,800	97,512		0.30	2025-11-19
200	0002	CLP HOLDINGS LIMITED:O	7,661,117	566,539,602		0.30	2026-01-30
201	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
202	0210	Daphne International Holdings Limited:O	5,882,000	2,382,210		0.30	2026-01-07
203	1025	KNT Holdings Limited:O	598,800	161,676		0.30	2025-06-16
204	0953	Shaw Brothers Holdings Limited:O	4,194,000	1,467,900		0.30	2026-01-26
205	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	163,760		0.29	2024-07-12
206	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	291,600	306,180		0.29	2025-08-25
207	0637	Lee Kee Holdings Limited:O	2,414,000	540,736		0.29	2025-04-14
208	1172	Magnus Concordia Group Limited:O	16,809,089	403,418		0.29	2025-10-27
209	0757	Solargiga Energy Holdings Limited:O	9,660,348	821,130		0.29	2026-01-09
210	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	18,600	193,440		0.29	2026-01-30
211	1480	Yan Tat Group Holdings Limited:O	694,000	777,280		0.29	2026-01-28
212	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	548,340		0.29	2025-07-11
213	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
214	1618	Metallurgical Corporation of China Ltd.:H	8,155,000	15,086,750		0.28	2026-01-30
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
216	6811	Tai Hing Group Holdings Limited:O	2,754,000	2,946,780		0.28	2026-01-30
217	0393	Glorious Sun Enterprises Limited:O	4,236,339	5,803,784		0.28	2026-01-22
218	3195	Hang Seng S&P 500 Index ETF:Unit	113,200	1,230,484		0.28	2026-01-23
219	0814	Beijing Jingkelong Company Limited:H	513,000	156,465		0.28	2025-12-23
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,446,000	2,377,740		0.28	2025-04-09
221	8493	Scorching Dragon Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
222	0823	Link Real Estate Investment Trust:Unit	7,243,252	260,177,612		0.28	2026-01-30
223	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	164,025		0.28	2026-01-16
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,097,598	1,646,351		0.28	2026-01-14
225	1124	COASTAL GREENLAND LIMITED:O	1,149,911	224,233		0.28	2026-01-06
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,594,189	5,070,572		0.28	2026-01-23
227	1373	International Housewares Retail Company Limited:O	1,985,000	1,389,500		0.28	2026-01-16
228	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,836,000	403,920		0.28	2025-10-17
229	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,008,500	332,706		0.27	2026-01-21
230	1710	Trio Industrial Electronics Group Limited:O	2,728,000	575,608		0.27	2026-01-26
231	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,822,500	16,183,800		0.27	2026-01-16
232	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,225,972		0.27	2022-10-05
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,021,052	698,334,294		0.27	2026-01-30
234	0869	Playmates Toys Limited:O	3,168,650	1,283,303		0.27	2026-01-27
235	1500	In Construction Holdings Limited:O	2,225,000	338,200		0.27	2025-12-30
236	1186	China Railway Construction Corporation Limited:H	5,540,500	30,694,370		0.27	2026-01-30
237	8132	Century Energy International Holdings Limited:O	7,139,500	713,950		0.26	2025-09-29
238	2324	Capital VC Limited:O	1,189,768	159,429		0.26	2026-01-30
239	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,679,000	663,205		0.26	2026-01-05
241	1884	eprint Group Limited:O	1,444,000	160,284		0.26	2025-12-08
242	0097	HENDERSON INVESTMENT LIMITED:O	7,948,000	1,398,848		0.26	2026-01-26
243	0959	Century Entertainment International Holdings Limited:O	332,869	239,666	*	0.26	2026-01-20
244	2288	Rykadan Capital Limited:O	967,722	145,158		0.26	2025-11-27
245	1685	Boer Power Holdings Limited:O	1,990,000	606,950		0.26	2026-01-14
246	0887	Emperor Watch & Jewellery Limited:O	18,640,000	5,498,800		0.26	2026-01-30
247	8178	China Information Technology Development Limited:O	293,683	73,421		0.26	2026-01-16
248	1252	China Tianrui Group Cement Company Limited:O	7,869,000	2,045,940		0.26	2026-01-16
249	0055	Neway Group Holdings Limited:O	646,300	103,408		0.26	2024-10-10
250	2623	Add New Energy Investment Holdings Group Limited:O	893,000	4,036,360		0.25	2026-01-29
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,216,600	1,390,214,520		0.25	2026-01-30
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,351,654	20,455,389		0.25	2026-01-30
253	2823	iShares FTSE China A50 ETF:Unit	2,824,599	45,617,274		0.25	2026-01-14
254	0321	TEXWINCA HOLDINGS LIMITED:O	3,488,000	4,534,400		0.25	2026-01-28
255	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,890,690	1,323,483		0.25	2026-01-29
256	0788	China Tower Corporation Limited:H	11,701,887	131,763,248		0.25	2026-01-30
257	3822	Sam Woo Construction Group Limited:O	210,600	231,660		0.25	2025-11-25
258	2223	Casablanca Group Limited (KY):O	646,000	516,800		0.25	2025-10-30
259	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	893,520		0.25	2023-05-29
260	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	184,500	29,889		0.25	2024-11-11
261	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,124,000	213,560		0.25	2024-12-30
262	8257	Genes Tech Group Holdings Company Limited:O	2,490,000	602,580		0.25	2026-01-20
263	0645	Ares Asia Limited:O	1,271,450	162,746		0.25	2025-08-13
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,932,000	12,611,880		0.25	2026-01-30
265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,677,000	40,101,460		0.25	2026-01-19
266	0833	ALLTRONICS HOLDINGS LIMITED:O	1,162,950	721,029		0.25	2025-10-27
267	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,415,000	338,100		0.24	2026-01-08
268	3883	China Aoyuan Group Limited:O	11,001,844	990,166		0.24	2026-01-30
269	0923	Integrated Waste Solutions Group Holdings Limited:O	11,448,000	217,512		0.24	2026-01-22
270	8065	KML Technology Group Limited:O	960,000	114,240		0.24	2025-03-03
271	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,801,940		0.24	2025-07-16
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,304,373	642,785		0.24	2026-01-30
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	928,812		0.24	2025-08-20
274	1786	CRCC High-Tech Equipment Corporation Limited:H	1,251,000	1,138,410		0.24	2025-09-12
275	1881	Regal Real Estate Investment Trust:Unit	7,607,910	2,472,571		0.23	2026-01-28
276	1556	Chinney Kin Wing Holdings Limited:O	3,500,235	1,295,087		0.23	2025-03-28
277	0331	FSE Lifestyle Services Limited:O	1,050,000	5,974,500		0.23	2026-01-26
278	3110	Global X Hang Seng High Dividend Yield ETF:Unit	343,900	11,156,116		0.23	2026-01-27
279	3323	China National Building Material Company Limited:H	8,622,557	48,458,770		0.23	2026-01-30
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	647,002		0.23	2025-07-29
281	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	575,270	134,613		0.23	2026-01-28
282	8483	Max Sight Group Holdings Limited:O	1,840,000	185,840		0.23	2025-06-17
283	8422	WT Group Holdings Limited:O	274,000	47,950		0.23	2025-08-13
284	8437	RMH Holdings Limited:O	152,000	39,520		0.23	2024-11-27
285	6908	HG Semiconductor Limited (KY):O	2,140,500	1,048,845		0.23	2026-01-30
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,463,360	1,693,642		0.23	2026-01-29
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,700	2,334,011		0.23	2025-09-04
288	3838	China Starch Holdings Limited:O	13,467,930	2,464,631		0.23	2026-01-29
289	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	179,200		0.22	2022-02-25
290	2312	Long Investment Corp:O	928,646	965,792		0.22	2026-01-29
291	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,979,072		0.22	2026-01-15
293	1270	Langham Hospitality Investments Limited:O	7,677,884	3,800,553		0.22	2026-01-23
294	3813	Pou Sheng International (Holdings) Limited:O	11,674,250	5,428,526		0.22	2025-12-02
295	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	627,500	5,823,200		0.22	2026-01-29
296	1733	E-Commodities Holdings Limited:O	5,847,267	5,204,068		0.22	2026-01-16
297	1766	CRRC Corporation Limited:H	9,563,700	55,469,460		0.22	2026-01-30
298	0303	VTECH HOLDINGS LIMITED:O	554,200	33,778,490		0.22	2026-01-29
299	0987	China Renewable Energy Investment Limited:O	5,477,660	744,962		0.22	2026-01-29
300	1749	Shanshan Brand Management Co., Ltd.:H	73,000	73,000		0.22	2025-06-26
301	0006	Power Assets Holdings Limited:O	4,611,903	279,711,917		0.22	2026-01-30
302	0124	Guangdong Land Holdings Limited:O	3,678,411	846,035		0.21	2026-01-26
303	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,052,516	699,026		0.21	2026-01-13
304	2170	Suzhou Basecare Medical Corporation Limited:H	177,000	341,610		0.21	2026-01-26
305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	762,080	3,749,434		0.21	2026-01-29
306	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	941,000	10,303,950		0.21	2026-01-27
307	8069	Flydoo Technology Holding Limited:O	1,725,000	65,550		0.21	2025-12-11
308	0575	Regent Pacific Group Limited:O	616,240	616,240		0.21	2026-01-27
309	1825	Sterling Group Holdings Limited (KY):O	875,000	84,000		0.21	2026-01-05
310	1160	Goldstone Capital Group Limited:O	500,000	205,000		0.21	2025-09-02
311	6123	YTO International Express and Supply Chain Technology Limited:O	884,000	963,560		0.21	2026-01-21
312	0139	Smart Fish Wealthlink Holdings Limited:O	2,577,581	471,697		0.21	2026-01-27
313	8606	Kinetix Systems Holdings Limited:O	3,030,000	181,800		0.21	2025-06-16
314	1075	CAPINFO COMPANY LIMITED:H	162,200	486,600		0.21	2026-01-26
315	1813	KWG Group Holdings Limited:O	7,122,564	1,673,803		0.21	2026-01-30
316	0005	HSBC HOLDINGS PLC:O	35,752,768	4,883,828,109		0.21	2026-01-30
317	0196	Honghua Group Limited:O	18,817,000	3,763,400		0.21	2026-01-30
318	1083	Towngas Smart Energy Company Limited:O	7,641,261	28,043,428		0.21	2026-01-27
319	1200	Midland Holdings Limited (BM):O	1,487,759	4,522,787		0.21	2026-01-30
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,238,530	4,436,786		0.21	2026-01-19
321	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,280,404	4,839,927		0.21	2026-01-09
322	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	773,760		0.21	2025-11-28
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,960,500	692,564		0.21	2026-01-30
324	0008	PCCW LIMITED:O	15,856,475	92,443,249		0.20	2026-01-30
325	0076	Elate Holdings Limited:O	908,170	158,022		0.20	2026-01-30
326	3913	KWG Living Group Holdings Limited:O	4,136,560	972,092		0.20	2025-12-17
327	0558	L.K. Technology Holdings Limited:O	2,784,250	9,299,395		0.20	2026-01-28
328	1499	OKG Technology Holdings Limited:O	10,950,000	2,014,800		0.20	2026-01-12
329	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,000	291,840		0.20	2026-01-30
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,359,994	14,500,786		0.20	2026-01-21
331	0438	IRICO Group New Energy Company Limited:H	195,280	441,333		0.20	2025-12-23
332	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,523,280	807,338		0.20	2026-01-30
333	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	123,200	830,368		0.20	2025-12-10
334	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
335	6138	Harbin Bank Co., Ltd.:H	6,058,000	2,302,040		0.20	2025-12-16
336	0343	CULTURECOM HOLDINGS LIMITED:O	3,336,230	603,858		0.20	2025-10-13
337	2562	Synagistics Limited (KY):A	911,000	3,224,940		0.20	2026-01-30
338	87001	Hui Xian Real Estate Investment Trust:Unit	12,930,485	6,594,547		0.20	2026-01-28
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,968,293	15,026,561		0.20	2026-01-29
340	6866	Zuoli Kechuang Micro-finance Company Limited:H	592,000	216,080		0.20	2026-01-15
341	2638	HK Electric Investments Limited:O	17,398,196	116,219,949		0.20	2026-01-30
342	6680	JL MAG RARE-EARTH CO., LTD.:H	459,240	10,121,650		0.20	2026-01-30
343	3988	BANK OF CHINA LIMITED:H	163,533,827	763,702,972		0.20	2026-01-30
344	1612	Vincent Medical Holdings Limited:O	1,288,000	1,275,120		0.20	2026-01-20
345	3889	Global Corn Group Limited:O	3,750,753	307,562		0.19	2025-07-18
346	1137	Hong Kong Technology Venture Company Limited:O	1,536,089	2,196,607		0.19	2025-12-15
347	0057	CHEN HSONG HOLDINGS LIMITED:O	1,219,800	2,024,868		0.19	2025-11-26
348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	56,739		0.19	2025-07-16
349	1560	Star Group Asia Limited:O	1,238,056	160,947		0.19	2025-04-23
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	656,000	2,866,720		0.19	2026-01-27
351	0149	China Agri-Products Exchange Limited:O	19,200,449	1,420,833		0.19	2025-10-30
352	1689	Huaxi Holdings Company Limited:O	1,340,000	522,600		0.19	2025-07-30
353	0626	Public Financial Holdings Limited:O	2,096,000	3,144,000		0.19	2026-01-14
354	0929	IPE GROUP LIMITED:O	2,002,500	1,421,775		0.19	2025-09-10
355	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	471,250		0.19	2024-12-16
356	2448	Space Group Holdings Limited:O	550,875	49,579	*	0.19	2024-07-16
357	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	800,000	134,400		0.19	2026-01-16
358	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,222,000	262,196		0.19	2025-07-18
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,681,926	908,240		0.19	2026-01-06
360	2521	Shenghui Cleanness Group Holdings Limited:O	3,645,000	3,827,250		0.19	2026-01-27
361	1799	Xinte Energy Co., Ltd.:H	703,200	5,351,352		0.19	2026-01-27
362	0672	Zhong An Group Limited:O	10,517,000	1,335,659		0.19	2026-01-15
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	450,000	2,299,500		0.19	2026-01-30
364	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
365	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	91,800	126,317		0.19	2026-01-30
366	2777	Guangzhou R&F Properties Co., Ltd.:H	6,944,600	3,958,422		0.19	2026-01-29
367	1822	China Wood International Holding Co., Limited:O	1,825,715	268,380		0.18	2026-01-05
368	1740	Values Cultural Investment Limited:O	1,915,000	168,520		0.18	2025-05-21
369	1183	MECOM Power and Construction Limited:O	7,296,750	1,225,854		0.18	2025-12-18
370	3983	China BlueChemical Ltd.:H	3,282,000	8,927,040		0.18	2026-01-30
371	1195	Kingwell Group Limited:O	5,281,329	132,033		0.18	2025-05-08
372	8290	Ahsay Backup Software Development Company Limited:O	3,640,000	83,720		0.18	2024-10-28
373	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	151,280		0.18	2025-09-18
374	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,968,000	1,515,360		0.18	2026-01-02
375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,988,435	9,723,447		0.18	2026-01-23
376	1836	Stella International Holdings Limited:O	1,510,900	21,817,396		0.18	2026-01-30
377	1900	China ITS (Holdings) Co., Ltd.:O	3,093,082	835,132		0.18	2026-01-28
378	0269	China Resources and Transportation Group Limited:O	19,117,805	191,178		0.18	2026-01-16
379	2202	China Vanke Company Limited:H	3,944,000	14,987,200		0.18	2026-01-30
380	2828	Hang Seng China Enterprises Index ETF:Unit	705,636	67,303,562		0.18	2026-01-30
381	6185	CanSino Biologics Inc.:H	237,000	8,375,580		0.18	2026-01-28
382	0697	Shoucheng Holdings Limited:O	14,816,400	30,225,456		0.18	2026-01-30
383	0911	Qianhai Health Holdings Limited:O	302,375	78,618		0.18	2024-10-09
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,005,427	721,954		0.18	2025-11-24
385	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	4,262,200		0.18	2025-08-12
386	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	16,100	615,342		0.18	2026-01-19
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	271,161	4,034,876		0.18	2026-01-19
388	2048	E-House (China) Enterprise Holdings Limited:O	3,103,800	217,266		0.18	2026-01-28
389	2834	iShares NASDAQ 100 Index ETF:Unit	3,070	1,504,300		0.18	2025-10-06
390	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,900	1,790,555		0.18	2025-12-02
391	6108	New Ray Medicine International Holding Limited:O	352,680	79,000		0.18	2025-10-21
392	1883	CITIC Telecom International Holdings Limited:O	6,477,216	16,646,445		0.18	2026-01-21
393	8153	Jiading International Group Holdings Limited:O	60,617	47,281		0.17	2025-12-18
394	1338	BaWang International (Group) Holding Limited:O	5,494,000	197,784		0.17	2026-01-27
395	1727	Hebei Construction Group Corporation Limited:H	801,500	300,563		0.17	2025-12-01
396	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,808,750	12,643,163		0.17	2026-01-29
397	8111	China Technology Industry Group Limited:O	799,000	54,332		0.17	2025-11-18
398	1036	Vanke Overseas Investment Holding Company Limited:O	674,472	1,200,560		0.17	2025-10-10
399	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,900	892,910		0.17	2025-03-20
400	0810	China Castson 81 Finance Company Limited (BM):O	351,460	45,338		0.17	2025-10-09
401	0464	China In-Tech Limited:O	1,304,000	1,786,480		0.17	2025-11-28
402	0070	Rich Goldman Holdings Limited:O	3,331,000	159,888		0.17	2025-10-14
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	159,892		0.17	2023-04-11
404	8307	Medicskin Holdings Limited:O	680,000	136,000		0.17	2025-10-17
405	8416	HM International Holdings Limited:O	720,000	59,040		0.17	2025-11-20
406	8446	Brightstar Technology Group Co., Ltd:O	1,920,000	243,840		0.17	2026-01-26
407	0309	Xinhua News Media Holdings Limited:O	3,289,000	131,560		0.17	2025-06-12
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,285,880	48,773,314		0.17	2026-01-30
409	2809	Global X China Clean Energy ETF:Unit	6,800	743,580		0.17	2026-01-21
410	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
411	0061	Green Leader Holdings Group Limited:O	889,518	69,382		0.17	2025-11-20
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,309,332	2,066,099	*	0.17	2025-07-31
413	1802	Wenye Group Holdings Limited:O	1,400,000	63,000	*	0.17	2025-08-13
414	2007	Country Garden Holdings Company Limited:O	65,924,114	19,447,614		0.17	2026-01-30
415	8203	Kaisun Holdings Limited:O	977,500	259,038		0.17	2025-06-11
416	1716	Most Kwai Chung Limited:O	452,000	271,200		0.17	2025-08-18
417	0430	Oriental Explorer Holdings Limited:O	647,000	268,505		0.17	2024-05-14
418	3029	Global X Hang Seng ESG ETF:Unit	5,000	27,175		0.17	2022-05-04
419	3337	Anton Oilfield Services Group:O	4,794,000	5,704,860		0.17	2026-01-30
420	0403	STARLITE HOLDINGS LIMITED:O	829,677	128,600		0.17	2025-09-15
421	1118	GOLIK HOLDINGS LIMITED:O	951,000	1,226,790		0.17	2025-02-04
422	3147	CSOP SZSE ChiNext ETF:Unit	65,000	851,500		0.17	2026-01-13
423	3993	CMOC Group Limited (CN):H	6,504,000	145,169,280		0.17	2026-01-30
424	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	287,760		0.17	2025-09-02
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,065,000	23,802,700		0.16	2026-01-29
426	1623	Hilong Holding Limited:O	2,792,000	653,328		0.16	2025-12-05
427	1051	G-Resources Group Limited:O	741,488	8,890,441		0.16	2026-01-23
428	2550	Easou Technology Holdings Limited:O	740,500	2,080,805		0.16	2026-01-27
429	8391	Cornerstone Technologies Holdings Limited:O	1,704,000	869,040		0.16	2026-01-19
430	0123	Yuexiu Property Company Limited:O	6,545,413	29,847,083		0.16	2026-01-29
431	2605	MetaLight Inc.:O	250,800	506,616		0.16	2026-01-29
432	0491	Emperor Culture Group Limited:O	5,204,405	182,154		0.16	2026-01-16
433	1690	Lap Kei Engineering (Holdings) Limited:O	2,330,000	174,750		0.16	2025-10-27
434	0726	DIT Group Limited:O	4,996,550	194,865		0.16	2025-09-16
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,190,493	205,464,852		0.16	2026-01-30
436	2028	Jolimark Holdings Limited:O	982,000	118,822		0.16	2025-08-29
437	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,003,200	12,530,016		0.16	2026-01-08
438	2340	ISP Holdings Limited:O	1,222,477	207,821		0.16	2025-05-28
439	1225	Lerado Financial Group Company Limited:O	367,520	77,914		0.16	2025-06-19
440	0604	SHENZHEN INVESTMENT LIMITED:O	14,165,693	12,324,153		0.16	2026-01-22
441	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	106,931		0.16	2025-10-13
442	0493	GOME Retail Holdings Limited:O	75,646,732	1,210,348		0.16	2026-01-26
443	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
444	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,701,000	234,738		0.16	2025-10-08
445	2122	Kidsland International Holdings Limited:O	2,126,000	552,760		0.16	2026-01-21
446	1950	Diwang Industrial Holdings Limited:O	1,120,000	156,800		0.16	2025-08-25
447	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,475,407	8,671,472		0.16	2026-01-21
448	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	99,408		0.15	2024-11-08
449	2110	Tian Cheng Holdings Limited:O	553,000	49,770		0.15	2025-12-11
450	1222	WANG ON GROUP LIMITED:O	21,654,136	519,699		0.15	2026-01-21
451	3339	Lonking Holdings Limited:O	6,521,000	20,867,200		0.15	2026-01-30
452	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,396,576		0.15	2025-08-29
453	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,372,000	130,340		0.15	2026-01-23
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,351,600	20,623,532		0.15	2026-01-30
455	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	50,298		0.15	2025-05-26
456	0122	CROCODILE GARMENTS LIMITED:O	156,791	227,347		0.15	2026-01-06
457	3601	360 LUDASHI HOLDINGS LIMITED:O	406,000	393,820		0.15	2025-12-30
458	1033	Sinopec Oilfield Service Corporation:H	8,140,000	7,895,800		0.15	2026-01-30
459	0913	Harbour Digital Asset Capital Limited:O	533,398	152,018		0.15	2025-12-19
460	3383	Agile Group Holdings Limited (KY):O	7,573,264	2,158,380		0.15	2026-01-28
461	3818	China Dongxiang (Group) Co., Ltd.:O	8,838,250	3,933,021		0.15	2026-01-28
462	0119	Poly Property Group Co., Limited:O	5,699,741	13,394,391		0.15	2026-01-30
463	0356	DT Capital Limited:O	4,077,213	260,942		0.15	2025-11-13
464	0533	GOLDLION HOLDINGS LIMITED:O	1,443,000	1,385,280		0.15	2026-01-08
465	1536	Yuk Wing Group Holdings Limited:O	674,000	134,800		0.15	2025-08-21
466	8321	Tai Kam Holdings Limited:O	364,000	404,040		0.15	2024-03-12
467	1039	Changyou International Group Limited:O	2,669,000	152,133		0.15	2025-06-27
468	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
469	1428	Bright Smart Securities & Commodities Group Limited:O	2,500,985	22,133,717		0.15	2026-01-30
470	8125	China New Holdings Limited:O	264,976	211,981		0.15	2025-04-10
471	1419	Human Health Holdings Limited:O	556,000	450,360		0.15	2026-01-07
472	0339	China Sci-Tech Industrial Investment Group Limited:O	630,000	315,000		0.15	2025-08-04
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,116,114	13,416,163		0.14	2026-01-30
474	8083	Youzan Technology Limited:O	46,951,200	6,760,973		0.14	2026-01-30
475	0802	China e-Wallet Payment Group Limited:O	869,388	39,122	*	0.14	2025-08-04
476	0261	GBA Holdings Limited:O	409,330	128,939		0.14	2026-01-12
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,745,818	57,851,367		0.14	2026-01-30
478	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
479	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	532,800	191,808		0.14	2025-09-10
480	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,474,000	2,300,820		0.14	2026-01-30
481	2356	DAH SING BANKING GROUP LIMITED:O	2,008,908	22,379,235		0.14	2026-01-30
482	0889	DATRONIX HOLDINGS LIMITED:O	456,000	168,720		0.14	2024-05-06
483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	596,000	4,440,200		0.14	2025-10-17
484	1184	S.A.S. Dragon Holdings Limited:O	890,100	4,076,658		0.14	2025-11-21
485	9923	YEAHKA LIMITED:O	655,200	5,235,048		0.14	2026-01-30
486	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,793,000	1,685,420		0.14	2026-01-12
487	1148	Xinchen China Power Holdings Limited:O	1,804,000	622,380		0.14	2025-11-03
488	2012	SUNSHINE OILSANDS LTD.:O	802,730	321,092		0.14	2026-01-30
489	1686	SUNEVISION HOLDINGS LTD.:O	3,313,282	22,198,989		0.14	2026-01-30
490	1217	China Innovation Investment Limited:O	17,955,261	251,374		0.14	2026-01-30
491	1393	Hidili Industry International Development Limited:O	6,427,250	392,062		0.14	2025-11-11
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,806,000	19,182,240		0.14	2026-01-30
493	2727	Shanghai Electric Group Company Limited:H	4,054,000	17,026,800		0.14	2026-01-30
494	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	19,566		0.14	2025-09-17
495	1257	China Everbright Greentech Limited:O	2,859,977	2,631,179		0.14	2025-12-04
496	2193	MAN KING HOLDINGS LIMITED:O	580,000	145,000		0.14	2025-06-20
497	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	25,200	1,700,496		0.14	2026-01-27
498	3399	Guangdong Yueyun Transportation Company Limited:H	285,500	471,075		0.14	2025-08-20
499	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	982,801		0.14	2025-08-20
500	0375	YGM TRADING LIMITED:O	228,000	209,760		0.14	2026-01-07
501	1052	Yuexiu Transport Infrastructure Limited:O	2,297,477	10,867,066		0.14	2026-01-14
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	351,600	1,511,880		0.14	2026-01-30
503	0521	CWT International Limited:O	15,648,535	4,538,075		0.14	2026-01-30
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,403,439	74,837,630		0.14	2026-01-30
505	1399	Veson Holdings Limited (KY):O	1,492,000	296,908		0.14	2026-01-28
506	3662	Starjoy Wellness and Travel Company Limited:O	988,764	415,281		0.14	2026-01-20
507	0242	SHUN TAK HOLDINGS LIMITED:O	4,107,008	2,751,695		0.14	2026-01-21
508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,042,000	128,646		0.14	2025-08-14
509	0066	MTR CORPORATION LIMITED:O	8,445,655	292,050,750		0.14	2026-01-30
510	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	116,116		0.14	2020-11-27
511	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,819	223,612		0.14	2026-01-21
512	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	803,000	369,380		0.14	2026-01-05
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	800,800	11,563,552		0.14	2026-01-30
514	1695	S&P International Holding Limited:O	1,460,000	127,020		0.14	2023-09-07
515	1705	B & S International Holdings Ltd.:O	540,000	202,500		0.14	2026-01-19
516	0563	Shanghai Industrial Urban Development Group Limited:O	6,450,475	2,031,900		0.13	2026-01-30
517	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,187,145	842,873		0.13	2026-01-06
518	0333	Top Form International Limited:O	403,920	100,980		0.13	2025-02-18
519	0806	Value Partners Group Limited:O	2,443,000	5,960,920		0.13	2026-01-30
520	1816	CGN Power Co., Ltd.:H	14,916,000	48,626,160		0.13	2026-01-30
521	1498	PuraPharm Corporation Limited:O	715,000	243,100		0.13	2025-11-20
522	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	742,078	1,432,211		0.13	2025-08-05
523	1461	ZHONGTAI FUTURES Company Limited:H	368,000	257,600		0.13	2025-08-05
524	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	116,600		0.13	2025-07-16
525	1912	Contel Technology Company Limited:O	174,500	97,720		0.13	2025-12-04
526	0038	FIRST TRACTOR COMPANY LIMITED:H	518,000	4,739,700		0.13	2026-01-29
527	3309	C-MER Medical Holdings Limited:O	1,602,000	2,451,060		0.13	2026-01-27
528	2246	GOGOX HOLDINGS LIMITED:O	87,160	185,651		0.13	2026-01-06
529	1057	Zhejiang Shibao Company Limited:H	286,000	1,593,020		0.13	2026-01-30
530	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,746	245,890		0.13	2026-01-22
531	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	181,470		0.13	2025-07-22
532	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,206,070	28,854,630		0.13	2026-01-30
533	0857	PETROCHINA COMPANY LIMITED:H	27,677,494	256,847,144		0.13	2026-01-30
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,058,000	273,714		0.13	2025-09-04
535	0690	Uni-Bio Science Group Limited:O	7,755,658	860,878		0.13	2025-11-26
536	1395	ELL Environmental Holdings Limited:O	1,435,000	239,645		0.13	2025-06-12
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,731,995	51,128,332		0.13	2026-01-28
538	1899	Xingda International Holdings Limited:O	2,488,082	3,856,527		0.13	2026-01-30
539	3448	Global X China Core TECH ETF:O	4,530	515,061		0.13	2025-12-19
540	3789	Royal Deluxe Holdings Limited:O	1,552,000	152,096		0.13	2025-01-03
541	8549	Golden Leaf International Group Limited:O	515,000	151,925		0.13	2025-12-22
542	0822	Ka Shui International Holdings Limited:O	1,142,000	422,540		0.13	2025-08-20
543	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,312,000	3,660,480		0.13	2026-01-30
544	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	206,460		0.13	2025-09-01
545	0933	Viva Goods Company Limited:O	12,615,540	8,073,946		0.13	2025-11-14
546	0986	Dufu Liquor Group Limited:O	1,639,284	126,225		0.13	2025-12-12
547	2211	Universal Health International Group Holding Limited:O	139,330	150,476		0.13	2026-01-30
548	8450	EDICO Holdings Limited:O	1,260,000	109,620		0.13	2025-07-15
549	2100	BAIOO Family Interactive Limited:O	3,606,000	1,460,430		0.13	2026-01-02
550	2826	Global X China Cloud Computing ETF:Unit	4,900	356,818		0.13	2025-12-16
551	3300	CHINA GLASS HOLDINGS LIMITED:O	2,304,000	1,290,240		0.13	2026-01-29
552	0302	CMGE Technology Group Limited:O	3,754,000	1,426,520		0.13	2026-01-28
553	0544	DAIDO GROUP LIMITED:O	55,812	95,997		0.12	2025-08-06
554	0751	Skyworth Group Limited:O	2,344,341	16,691,708		0.12	2026-01-30
555	1711	ULFERTS INTERNATIONAL LIMITED:O	990,000	119,790		0.12	2026-01-26
556	1988	China Minsheng Banking Corp., Ltd.:H	10,286,172	40,013,209		0.12	2026-01-30
557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
558	3878	Vicon Holdings Limited:O	592,000	143,856		0.12	2024-05-22
559	0746	Lee & Man Chemical Company Limited:O	1,018,000	6,148,720		0.12	2026-01-29
560	1745	Lvji Technology Holdings Inc.:O	3,122,000	468,300		0.12	2026-01-29
561	0956	China Suntien Green Energy Corporation Limited:H	2,645,000	10,606,450		0.12	2026-01-27
562	3050	Global X China Global Leaders ETF:Unit	800	45,056		0.12	2022-09-14
563	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	996,000	1,245,000		0.12	2026-01-26
564	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	791,340		0.12	2025-03-27
565	2146	Roiserv Lifestyle Services Co., Ltd.:H	114,500	143,125		0.12	2025-11-04
566	1408	Macau E&M Holding Limited:O	608,000	158,080		0.12	2025-12-08
567	8031	ETS Group Limited (KY):O	358,000	214,800		0.12	2026-01-09
568	9922	Jiumaojiu International Holdings Limited:O	1,678,000	3,590,920		0.12	2026-01-28
569	3390	Tycoon Group Holdings Limited:O	1,074,000	359,790		0.12	2026-01-20
570	0777	NetDragon Websoft Holdings Limited:O	630,500	6,336,525		0.12	2026-01-30
571	8226	KOALA Financial Group Limited:O	500,400	55,044		0.12	2025-12-22
572	0799	IGG Inc:O	1,368,000	5,047,920		0.12	2026-01-29
573	0550	Allegro Culture Limited:O	544,000	187,680		0.12	2022-08-12
574	2439	China Treasures New Materials Group Ltd.:O	1,194,000	334,320		0.12	2025-10-23
575	0266	TIAN TECK LAND LIMITED:O	562,944	1,210,330		0.12	2025-04-07
576	1941	Ye Xing Group Holdings Limited:O	480,000	111,360		0.12	2025-11-03
577	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
578	0064	GET NICE HOLDINGS LIMITED:O	728,391	2,207,025		0.12	2026-01-15
579	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,320,000	990,000		0.12	2025-11-03
580	0401	Wanjia Group Holdings Limited:O	658,586	85,616		0.12	2025-03-27
581	0171	Silver Grant International Holdings Group Limited:O	2,696,380	229,192		0.12	2026-01-21
582	1313	China Resources Building Materials Technology Holdings Limited:O	8,161,430	13,956,045		0.12	2026-01-30
583	1251	SPT Energy Group Inc.:O	2,282,000	540,834		0.12	2025-11-26
584	3816	KFM Kingdom Holdings Limited:O	700,000	693,000		0.12	2026-01-28
585	0750	China Shuifa Singyes Energy Holdings Limited:O	2,938,783	702,369		0.12	2026-01-26
586	8188	GME GROUP HOLDINGS LIMITED (KY):O	556,000	561,560		0.12	2026-01-19
587	0001	CK Hutchison Holdings Limited:O	4,463,319	282,304,927		0.12	2026-01-30
588	0020	SenseTime Group Inc.:B	46,502,000	114,859,940		0.12	2026-01-30
589	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,995,000	3,234,600		0.12	2025-11-17
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	382,400	131,928		0.12	2025-10-06
591	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,548,364	2,945,142		0.12	2026-01-30
592	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	96,200		0.12	2024-05-31
593	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	211,344		0.12	2026-01-13
594	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	22,500		0.12	2016-08-04
595	0156	LIPPO CHINA RESOURCES LIMITED:O	1,054,188	927,685		0.11	2026-01-09
596	1273	Hong Kong Finance Group Limited:O	472,000	283,200		0.11	2025-10-27
597	1777	Fantasia Holdings Group Co., Limited:O	6,558,000	544,314		0.11	2025-12-18
598	1301	D&G Technology Holding Company Limited:O	710,000	241,400		0.11	2025-03-18
599	0619	South China Financial Holdings Limited:O	340,784	126,090		0.11	2026-01-09
600	2150	Nayuki Holdings Limited:O	1,925,000	2,098,250		0.11	2026-01-29
601	0704	Huscoke Holdings Limited:O	327,622	37,677		0.11	2026-01-26
602	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,816,000	172,520		0.11	2026-01-29
603	2203	Brainhole Technology Limited:O	900,000	189,900		0.11	2026-01-23
604	0255	Lung Kee Group Holdings Limited:O	710,414	1,037,204		0.11	2026-01-20
605	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	90,780		0.11	2025-06-30
606	0194	LIU CHONG HING INVESTMENT LIMITED:O	419,160	1,865,262		0.11	2026-01-02
607	0932	Shunten International (Holdings) Limited:O	3,440,000	113,520		0.11	2025-12-10
608	2283	TK Group (Holdings) Limited:O	920,000	2,290,800		0.11	2026-01-23
609	0357	Hainan Meilan International Airport Company Limited:H	250,000	2,592,500		0.11	2026-01-30
610	8309	Man Shing Global Holdings Limited:O	660,000	42,900		0.11	2021-04-26
611	8445	Noble Engineering Group Holdings Limited:O	304,000	46,208		0.11	2025-12-11
612	0166	New Times Corporation Limited (BM):O	9,610,200	451,679		0.11	2026-01-30
613	1953	Rimbaco Group Global Limited:O	1,385,000	343,480		0.11	2025-09-08
614	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	48,664		0.11	2025-07-24
615	0389	China Tontine Wines Group Limited:O	330,400	142,072	*	0.11	2024-08-27
616	1143	China Energy Storage Technology Development Limited:O	245,710	95,827	*	0.11	2025-09-02
617	1638	Kaisa Group Holdings Ltd.:O	10,507,322	977,181		0.11	2026-01-09
618	2633	Jacobson Pharma Corporation Limited:O	2,182,000	2,705,680		0.11	2026-01-09
619	6626	YUEXIU SERVICES GROUP LIMITED:O	1,637,977	3,963,904		0.11	2026-01-29
620	2191	SF Real Estate Investment Trust:Unit	894,000	2,494,260		0.11	2026-01-29
621	1064	Zhong Hua International Holdings Limited:O	832,400	50,776		0.11	2025-02-18
622	2219	Chaoju Eye Care Holdings Limited:O	766,000	2,060,540		0.11	2025-11-24
623	3329	BOCOM International Holdings Company Limited:O	2,957,772	1,138,742		0.11	2026-01-30
624	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	884,000	60,996		0.11	2025-06-11
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,236,333	212,035		0.11	2025-08-19
626	0834	China Kangda Food Company Limited:O	488,000	158,600		0.11	2025-08-26
627	8462	Omnibridge Holdings Limited:O	645,000	52,890		0.11	2021-07-26
628	1555	MIE Holdings Corporation:O	3,638,000	105,502		0.11	2025-10-30
629	1927	Jiujiuwang Food International Limited:O	850,000	115,600		0.11	2025-10-31
630	3119	Global X Asia Semiconductor ETF:Unit	1,600	184,000		0.11	2025-11-05
631	8285	Sling Group Holdings Limited:O	595,000	23,800		0.11	2024-02-27
632	1119	iDreamSky Technology Holdings Limited:O	2,168,400	1,279,356		0.11	2026-01-16
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,990,000	6,966,700		0.11	2026-01-28
634	3034	CSOP NASDAQ 100 ETF:Unit	2,000	21,940		0.11	2024-12-16
635	8372	Grand Brilliance Group Holdings Limited:O	840,000	111,720		0.11	2024-05-14
636	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
637	0381	AOM International Group Company Limited:O	987,516	214,291		0.10	2026-01-20
638	8208	WMCH Global Investment Limited:O	750,000	141,000		0.10	2026-01-29
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,215,173	44,961,401		0.10	2026-01-30
640	2161	JBM (Healthcare) Limited:O	854,738	2,290,698		0.10	2026-01-29
641	3322	Win Hanverky Holdings Limited:O	1,332,000	330,336		0.10	2026-01-23
642	0348	China Healthwise Holdings Limited:O	799,000	103,870		0.10	2025-11-10
643	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	418,000	254,980		0.10	2025-09-29
644	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	774,247	3,755,098		0.10	2026-01-26
645	8048	Yu Tak International Holdings Limited:O	2,015,000	36,270	*	0.10	2024-03-11
646	2238	Guangzhou Automobile Group Co., Ltd.:H	2,903,878	10,657,232		0.10	2026-01-30
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,472,000	3,238,400		0.10	2026-01-26
648	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	230,400		0.10	2025-08-01
649	6063	Lotus Horizon Holdings Limited:O	2,056,000	468,768		0.10	2026-01-21
650	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,238,368	8,419,757		0.10	2026-01-30
651	1862	JINGRUI HOLDINGS LIMITED:O	1,580,330	25,285	*	0.10	2025-12-15
652	0880	SJM Holdings Limited:O	7,278,874	17,469,298		0.10	2026-01-28
653	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	524,000	455,880		0.10	2026-01-30
654	0613	Planetree International Development Limited:O	983,200	1,150,344		0.10	2025-10-09
655	1045	APT SATELLITE HOLDINGS LIMITED:O	946,625	3,966,359		0.10	2026-01-30
656	2421	KRP Development Holdings Limited:O	515,177	319,410		0.10	2025-10-30
657	1552	BHCC Holding Limited:O	815,000	201,305		0.10	2025-12-09
658	3419	Global X HSI Components Covered Call Active ETF:Unit	61,500	668,505		0.10	2026-01-30
659	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,193,872		0.10	2025-07-21
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
661	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,037,700	3,128,831		0.10	2026-01-23
662	1062	China Development Bank International Investment Limited:O	2,940,000	343,980		0.10	2025-10-08
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,809,862	83,488,908		0.10	2026-01-30
664	3800	GCL Technology Holdings Limited (KY):O	33,530,400	36,212,832		0.10	2026-01-30
665	0216	CHINNEY INVESTMENTS, LIMITED:O	556,506	350,599		0.10	2026-01-28
666	1987	Beng Soon Machinery Holdings Limited:O	1,008,000	215,712		0.10	2025-06-30
667	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	98,076		0.10	2025-10-31
668	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
669	0318	Vongroup Limited:O	289,725	179,630		0.10	2021-06-04
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,874,843	1,199,359		0.10	2026-01-30
671	0418	FOUNDER HOLDINGS LIMITED:O	1,158,000	891,660		0.10	2025-11-03
672	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,053,980	20,418,079		0.10	2026-01-30
673	0947	MOBI Development Co., Ltd.:O	798,500	115,783		0.10	2026-01-28
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	774,435	11,283,518		0.10	2026-01-30
675	1108	Triumph New Energy Company Limited:H	250,000	955,000		0.10	2026-01-28
676	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,668,129	4,437,223		0.10	2026-01-05
677	1965	Landsea Green Life Service Company Limited:O	408,000	60,792		0.10	2025-03-11
678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	4,137,640		0.10	2026-01-13
679	0694	Beijing Capital International Airport Company Limited:H	1,860,000	4,947,600		0.10	2026-01-16
680	0710	BOE Varitronix Limited:O	782,496	3,818,580		0.10	2026-01-27
681	0552	China Communications Services Corporation Limited:H	2,363,612	11,250,793		0.10	2026-01-13
682	0085	China Electronics Huada Technology Company Limited:O	1,998,500	2,717,960		0.10	2026-01-29
683	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,012,000	14,128,200		0.10	2026-01-28
684	6178	Everbright Securities Company Limited:H	692,000	6,144,960		0.10	2026-01-30
685	0635	PLAYMATES HOLDINGS LIMITED:O	2,031,424	1,005,555		0.10	2026-01-29
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,019,469	30,277,929		0.10	2026-01-30
687	1168	Z Fin Limited:O	427,398	1,752,332		0.10	2026-01-28
688	2126	JW (Cayman) Therapeutics Co. Ltd:O	406,500	983,730		0.10	2026-01-30
689	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	15,000	227,250		0.10	2026-01-29
690	0719	Shandong Xinhua Pharmaceutical Company Limited:H	189,800	1,332,396		0.10	2025-12-19
691	0876	Kaisa Health Group Holdings Limited:O	4,902,000	818,634		0.10	2026-01-27
692	0505	Xingye Alloy Materials Group Limited (KY):O	873,000	899,190		0.10	2025-11-11
693	0305	Wuling Motors Holdings Limited:O	3,195,000	1,661,400		0.10	2026-01-26
694	0696	TRAVELSKY TECHNOLOGY LIMITED:H	903,000	9,598,890		0.10	2026-01-30
695	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	316,275	86,976		0.10	2026-01-30
696	2804	Premia Vietnam ETF:Unit	500	47,770		0.10	2025-11-11
697	1431	YuanShengTai Dairy Farm Limited:O	4,507,000	1,374,635		0.10	2026-01-28
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,119,929	417,345,872		0.10	2026-01-30
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,126,402	518,089,425		0.10	2026-01-30
700	0623	SinoMedia Holding Limited:O	449,000	906,980		0.10	2025-09-08
701	1669	Global International Credit Group Limited:O	382,000	343,800		0.10	2025-09-02
702	1388	Embry Holdings Limited:O	403,070	159,213		0.10	2026-01-22
703	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	403,656		0.10	2025-07-22
704	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
705	0337	Greenland Hong Kong Holdings Limited:O	2,654,475	605,220		0.10	2026-01-08
706	1843	Snack Empire Holdings Limited:O	760,000	88,920		0.10	2025-07-17
707	8349	Yunhong Guixin Group Holdings Limited:O	380,000	494,000		0.10	2025-12-15
708	1538	Zhong Ao Home Group Limited:O	810,000	400,950		0.09	2026-01-21
709	0410	SOHO CHINA LIMITED:O	4,922,000	2,608,660		0.09	2026-01-30
710	0145	CCIAM Future Energy Limited (b1964-11-28):O	345,722	82,282		0.09	2026-01-16
711	1753	Duiba Group Limited:O	1,014,400	204,909		0.09	2025-10-30
712	8051	CircuTech International Holdings Limited:O	24,501	72,033		0.09	2025-02-25
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,835,500	157,730,185		0.09	2026-01-30
714	0909	Ming Yuan Cloud Group Holdings Limited:O	1,801,000	5,637,130		0.09	2026-01-29
715	0030	YNBY International Limited:O	7,100,000	1,775,000		0.09	2026-01-06
716	2078	PanAsialum Holdings Company Limited:O	1,119,000	162,255		0.09	2026-01-28
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,003	145,582		0.09	2025-11-17
718	6823	HKT Limited (KY):O	7,053,898	82,530,607		0.09	2026-01-30
719	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	25,800	444,276		0.09	2026-01-29
720	3882	SKY LIGHT HOLDINGS LIMITED:O	934,000	485,680		0.09	2026-01-19
721	0524	Great Wall Terroir Holdings Limited:O	182,348	60,175		0.09	2025-02-06
722	1141	CMBC Capital Holdings Limited:O	1,014,631	1,339,313		0.09	2026-01-30
723	0978	China Merchants Land Limited:O	4,527,600	1,313,004		0.09	2025-11-07
724	2129	Legion Consortium Limited:O	1,150,000	171,350		0.09	2025-08-21
725	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	93,210		0.09	2025-08-01
726	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,857,106	4,568,481		0.09	2026-01-29
727	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,480	867,802		0.09	2025-11-05
728	3686	Clifford Modern Living Holdings Limited:O	930,000	790,500		0.09	2026-01-30
729	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	292,034	11,038,885		0.09	2026-01-30
730	1290	China Huirong Financial Holdings Limited:O	994,000	566,580		0.09	2026-01-02
731	1661	China Frontier Technology Group:O	171,700	168,266		0.09	2025-11-03
732	1968	HINGTEX HOLDINGS LIMITED:O	576,000	96,768		0.09	2024-03-07
733	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
734	1529	Yues International Holdings Group Limited:O	598,000	340,860		0.09	2025-12-16
735	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
736	1978	LH GROUP LIMITED (KY):O	712,000	242,080		0.09	2025-05-16
737	8042	KOS International Holdings Limited:O	710,000	44,020		0.09	2024-12-11
738	0296	Emperor Entertainment Hotel Limited:O	1,047,243	248,197		0.09	2026-01-07
739	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	902,638	19,352,559		0.09	2026-01-30
740	1596	Hebei Yichen Industrial Group Corporation Limited:H	197,000	133,960		0.09	2026-01-30
741	0605	China Financial Services Holdings Limited:O	183,100	168,452		0.09	2026-01-13
742	1398	Industrial and Commercial Bank of China Limited:H	75,857,275	492,313,715		0.09	2026-01-30
743	8156	Sinopharm Tech Holdings Limited:O	552,080	162,864		0.09	2025-11-28
744	9668	CHINA BOHAI BANK CO., LTD.:H	5,401,500	4,915,365		0.09	2026-01-13
745	8143	Good Fellow Healthcare Holdings Limited:O	979,253	168,432		0.09	2025-09-04
746	1478	Q Technology (Group) Company Limited:O	1,032,000	9,597,600		0.09	2026-01-30
747	1447	SFK Construction Holdings Limited:O	346,000	162,620		0.09	2025-09-26
748	1888	Kingboard Laminates Holdings Limited:O	2,706,963	40,035,983		0.09	2026-01-30
749	6865	Flat Glass Group Co., Ltd.:H	380,000	4,149,600		0.09	2026-01-30
750	1470	Prosper One International Holdings Company Limited:O	688,000	96,320		0.09	2025-10-03
751	1113	CK Asset Holdings Limited (KY):O	3,005,334	137,764,511		0.09	2026-01-30
752	8161	MediNet Group Limited (KY):O	35,600	18,868		0.09	2024-12-27
753	0513	CONTINENTAL HOLDINGS LIMITED:O	584,000	75,336		0.09	2025-11-12
754	1245	NIRAKU GC HOLDINGS, INC.:O	1,018,000	204,618		0.09	2025-08-14
755	1243	WANG ON PROPERTIES LIMITED:O	12,920,000	478,040		0.09	2026-01-30
756	0728	CHINA TELECOM CORPORATION LIMITED:H	11,736,000	63,139,680		0.08	2026-01-30
757	0818	Hi Sun Technology (China) Limited:O	2,343,000	1,171,500		0.08	2026-01-26
758	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	57,700	609,312		0.08	2026-01-30
759	2369	Coolpad Group Limited:O	279,527	212,441		0.08	2026-01-26
760	1508	China Reinsurance (Group) Corporation:H	5,624,000	9,898,240		0.08	2026-01-30
761	1933	OneForce Holdings Limited:O	424,000	50,880		0.08	2023-11-15
762	2128	China Lesso Group Holdings Limited:O	2,610,000	15,660,000		0.08	2026-01-30
763	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,000	2,230,600		0.08	2026-01-06
764	8529	UBoT Holding Limited:O	430,000	73,100		0.08	2026-01-30
765	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	722,650	144,530		0.08	2025-04-07
766	0455	Tianda Pharmaceuticals Limited:O	1,800,000	181,800		0.08	2024-10-16
767	0916	China Longyuan Power Group Corporation Limited:H	2,771,000	19,674,100		0.08	2026-01-30
768	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	20,500	191,880		0.08	2026-01-29
769	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,082,000	160,314		0.08	2025-08-22
770	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
771	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	856,360		0.08	2025-09-08
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,926,750	25,529,438		0.08	2026-01-30
773	8513	MaxWin International Holdings Limited (KY):O	68,000	44,200		0.08	2026-01-22
774	0358	Jiangxi Copper Company Limited:H	1,147,591	54,464,669		0.08	2026-01-30
775	0451	GCL New Energy Holdings Limited:O	1,280,515	1,690,280		0.08	2026-01-30
776	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,688,500	2,790,815		0.08	2026-01-30
777	1549	Ever Harvest Group Holdings Limited:O	1,272,000	125,928		0.08	2025-08-18
778	1962	Evergreen Products Group Limited:O	522,000	250,560		0.08	2025-08-04
779	2789	Yuanda China Holdings Limited:O	5,086,000	864,620		0.08	2025-12-30
780	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
781	2899	ZIJIN MINING GROUP CO., LTD.:H	4,892,250	204,985,275		0.08	2026-01-30
782	0177	Jiangsu Expressway Company Limited:H	998,000	10,279,400		0.08	2026-01-30
783	0182	Concord New Energy Group Limited:O	6,432,600	2,058,432		0.08	2026-01-28
784	0862	Vision Values Holdings Limited:O	3,201,654	265,737		0.08	2026-01-30
785	1429	Skymission Group Holdings Limited:O	1,304,000	226,896		0.08	2026-01-29
786	9928	Times Neighborhood Holdings Limited:O	803,003	417,562		0.08	2026-01-21
787	0760	Talent Property Group Limited:O	416,600	70,405		0.08	2026-01-02
788	0148	Kingboard Holdings Limited:O	895,060	28,319,698		0.08	2026-01-29
789	1932	CPM Group Limited (KY):O	806,166	177,357		0.08	2024-02-26
790	0072	Meta Media Holdings Limited:O	352,000	78,848		0.08	2025-07-14
791	1812	Shandong Chenming Paper Holdings Limited:H	424,000	360,400		0.08	2026-01-28
792	2495	Voicecomm Technology Co., Ltd.:H	22,880	1,320,176		0.08	2026-01-28
793	1446	Hung Fook Tong Group Holdings Limited:O	526,000	205,140		0.08	2025-12-18
794	2863	Golden Faith Group Holdings Limited:O	552,000	187,680		0.08	2021-09-27
795	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	17,860	*	0.08	2018-09-13
796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,281,500	22,272,470		0.08	2026-01-22
797	2022	Digital Hollywood Interactive Limited:O	1,596,000	86,184		0.08	2025-09-17
798	8071	China Netcom Technology Holdings Limited:O	3,736,500	89,676		0.08	2025-02-13
799	1022	Feiyu Technology International Company Ltd.:O	1,390,500	931,635		0.08	2026-01-08
800	1909	Fire Rock Holdings Limited:O	192,700	477,896		0.08	2025-12-29
801	8103	hmvod Limited:O	102,544	14,664		0.08	2025-10-16
802	0730	Capital Industrial Financial Services Group Limited:O	3,122,000	405,860		0.08	2025-10-17
803	1133	Harbin Electric Company Limited:H	532,000	10,549,560		0.08	2026-01-30
804	0419	Hony Media Group:O	1,164,860	407,701		0.08	2026-01-21
805	1830	Perfect Medical Health Management Limited (KY):O	986,693	1,193,899		0.08	2026-01-22
806	0434	Boyaa Interactive International Limited:O	602,000	1,986,600		0.08	2026-01-29
807	1655	OKURA HOLDINGS LIMITED:O	495,000	118,800		0.08	2026-01-30
808	0752	PICO FAR EAST HOLDINGS LIMITED:O	984,876	2,767,502		0.08	2025-07-31
809	9990	Archosaur Games Inc.:O	623,000	1,040,410		0.08	2026-01-16
810	8241	YING KEE TEA HOUSE GROUP LIMITED:O	280,000	26,600		0.08	2025-12-29
811	1722	Kin Pang Holdings Limited:O	850,000	79,900		0.08	2025-12-03
812	0010	HANG LUNG GROUP LIMITED:O	1,051,500	17,696,745		0.08	2026-01-30
813	0280	KING FOOK HOLDINGS LIMITED:O	702,000	379,080		0.08	2026-01-22
814	8308	Gudou Holdings Limited:O	1,072,000	68,608		0.08	2025-02-26
815	1878	SOUTHGOBI RESOURCES LTD.:O	228,500	472,995		0.08	2026-01-27
816	0617	PALIBURG HOLDINGS LIMITED:O	856,217	202,923		0.08	2026-01-28
817	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	460,000	92,000		0.08	2024-10-17
818	0992	LENOVO GROUP LIMITED:O	9,500,000	84,360,000		0.08	2026-01-30
819	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,500	930,120		0.08	2025-11-28
820	1234	China Lilang Limited:O	915,000	3,065,250		0.08	2026-01-27
821	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	175,000	83,125		0.08	2026-01-30
822	8210	DLC Asia Limited:O	610,000	38,430		0.08	2023-06-15
823	9966	Alphamab Oncology:O	738,000	6,575,580		0.08	2026-01-22
824	0827	Ko Yo Chemical (Group) Limited:O	5,354,100	160,623		0.08	2026-01-02
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,332,000	13,741,560		0.08	2026-01-28
826	1314	Tsui Wah Holdings Limited:O	1,072,136	177,975		0.08	2025-09-12
827	8196	Futian Holdings Limited:O	40,000	23,600		0.08	2025-09-05
828	2695	Impression Dahongpao Co., Ltd.:H	27,000	53,730		0.07	2026-01-02
829	2147	Zhengwei Group Holdings Company Limited:O	50,200	38,654		0.07	2025-12-30
830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,259,000	80,576		0.07	2025-12-03
831	1637	SH Group (Holdings) Limited:O	298,000	98,340		0.07	2026-01-22
832	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,217,000	2,214,940		0.07	2026-01-12
833	8225	China Health Group Inc.:O	740,000	106,560		0.07	2025-11-10
834	6988	Joy Spreader Group Inc.:O	1,756,000	184,380		0.07	2025-11-19
835	1037	Maxnerva Technology Services Limited:O	522,141	370,720		0.07	2026-01-22
836	8277	Steed Oriental (Holdings) Company Limited:O	194,000	22,310		0.07	2024-10-22
837	1628	Yuzhou Group Holdings Company Limited:O	1,098,248	121,906		0.07	2025-12-18
838	3999	DaChan Food (Asia) Limited:O	750,000	465,000		0.07	2025-11-21
839	0574	Pa Shun International Holdings Limited:O	1,088,000	62,016		0.07	2025-11-07
840	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,520	101,594		0.07	2026-01-29
841	6193	Tailam Tech Construction Holdings Limited:O	294,000	73,500		0.07	2021-09-29
842	1239	Teamway International Group Holdings Limited:O	318,125	184,513		0.07	2026-01-23
843	1633	Sheung Yue Group Holdings Limited:O	501,000	77,154		0.07	2026-01-27
844	0476	Ev Dynamics (Holdings) Limited:O	231,797	185,438		0.07	2026-01-19
845	9998	Kwan Yong Holdings Limited:O	585,000	280,800		0.07	2026-01-29
846	1468	Jakota Capital (Holding) Group:O	1,266,280	144,356		0.07	2025-11-19
847	0193	CAPITAL ESTATE LIMITED:O	169,887	37,375		0.07	2025-08-15
848	0439	Genesis Scale Holdings Limited:O	447,145	447,145		0.07	2026-01-29
849	1110	Kingworld Medicines Group Limited:O	452,000	239,560		0.07	2026-01-28
850	0065	Grand Ocean Advanced Resources Company Limited:O	178,082	56,986		0.07	2025-07-29
851	3330	Lingbao Gold Group Company Ltd.:H	800,000	18,576,000		0.07	2026-01-30
852	0736	China Properties Investment Holdings Limited:O	231,925	143,794		0.07	2025-12-12
853	6613	Lens Technology Co., Ltd.:H	218,000	6,396,120		0.07	2026-01-30
854	1723	Moon Inc.:O	344,000	464,400		0.07	2026-01-21
855	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	505,180		0.07	2026-01-20
856	1420	Chuan Holdings Limited:O	908,000	231,540		0.07	2025-06-20
857	0846	Mingfa Group (International) Company Limited:O	4,376,000	511,992		0.07	2024-07-18
858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	961,020		0.07	2025-11-19
859	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,170,800	19,482,112		0.07	2026-01-30
860	1171	Yankuang Energy Group Company Limited:H	2,915,920	33,270,647		0.07	2026-01-30
861	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
862	2266	Lai Si Enterprise Holding Limited:O	284,000	102,240		0.07	2024-10-10
863	1760	Intron Technology Holdings Limited:O	772,000	1,451,360		0.07	2026-01-21
864	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	697,901	160,517		0.07	2025-09-15
865	0620	DTXS Silk Road Investment Holdings Company Limited:O	565,152	262,796		0.07	2026-01-28
866	8268	Smart City Development Holdings Limited (KY):O	202,800	65,910		0.07	2025-08-27
867	1918	Sunac China Holdings Limited:O	11,399,000	13,792,790		0.07	2026-01-30
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	343,000	14,639,240		0.07	2026-01-30
869	1199	COSCO SHIPPING Ports Limited:O	2,771,895	17,158,030		0.07	2026-01-30
870	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	10,731		0.07	2025-08-13
871	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	14,022		0.07	2025-04-11
872	0228	China Energy Development Holdings Limited:O	317,471	498,429		0.07	2026-01-29
873	1672	Ascletis Pharma Inc.:O	690,000	9,522,000		0.07	2026-01-27
874	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,480		0.07	2022-09-29
875	2778	Champion Real Estate Investment Trust:Unit	4,267,797	10,797,526		0.07	2026-01-26
876	1047	NGAI HING HONG COMPANY LIMITED:O	256,000	89,600		0.07	2026-01-02
877	8250	Du Du Holdings Limited (KY):O	237,500	35,863		0.07	2025-07-21
878	0526	Lisi Group (Holdings) Limited (BM):O	6,099,000	487,920		0.07	2025-08-26
879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,288	660,190		0.07	2026-01-16
880	8140	BOSA Technology Holdings Limited:O	550,000	81,950		0.07	2025-10-24
881	6663	IWS Group Holdings Limited:O	550,000	145,750		0.07	2025-09-16
882	8187	Jimu Group Limited:O	104,250	51,083		0.07	2025-10-02
883	3313	ArtGo Holdings Limited:O	976,500	141,593		0.07	2026-01-07
884	1354	Xi'an Kingfar Property Services Co., Ltd.:H	11,400	37,620		0.07	2025-07-09
885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,555,449	6,579,549		0.07	2026-01-30
886	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
887	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
888	8616	Sunray Engineering Group Limited (KY):O	680,000	40,800		0.07	2026-01-05
889	8547	Pacific Legend Group Limited:O	400,000	30,800		0.07	2026-01-05
890	2806	Global X China Consumer Brand ETF:Unit	4,050	187,515		0.07	2025-08-26
891	2438	Mobvoi Inc.:O	1,044,000	636,840		0.07	2026-01-28
892	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	360,613		0.07	2025-10-22
893	1842	Grown Up Group Investment Holdings Limited:O	808,000	40,400		0.07	2025-12-22
894	2158	Yidu Tech Inc.:O	713,600	4,131,744		0.07	2026-01-30
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,238,503	100,782,213		0.07	2026-01-30
896	0559	DeTai New Energy Group Limited:O	348,587	32,767		0.07	2025-11-13
897	8123	Sinofortune Financial Holdings Limited:O	5,154,000	51,540		0.07	2025-08-29
898	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	174,381	62,777		0.07	2025-11-13
899	0022	MEXAN LIMITED (BM):O	1,304,054	269,939		0.07	2026-01-15
900	0111	Cinda International Holdings Limited:O	425,207	416,703		0.07	2026-01-30
901	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	32,860		0.07	2025-05-14
902	1029	IRC LIMITED:O	846,090	465,350		0.07	2026-01-27
903	0656	FOSUN INTERNATIONAL LIMITED:O	5,402,012	22,472,370		0.07	2026-01-27
904	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,202,500	115,888,225		0.07	2026-01-30
905	0768	UBA INVESTMENTS LIMITED:O	840,000	39,480		0.07	2025-12-15
906	1737	A & S Group (Holdings) Limited:O	660,000	67,320		0.07	2024-02-26
907	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	149,726		0.07	2025-02-05
908	0755	DevGreat Group Limited:O	117,620	41,755		0.07	2025-09-15
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	727,000	1,003,260		0.07	2025-11-20
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,096,871	6,877,381		0.07	2026-01-27
911	8080	North Asia Strategic Holdings Limited:O	298,906	161,409		0.07	2025-10-02
912	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	173,600		0.07	2025-04-09
913	3888	Kingsoft Corporation Limited:O	919,800	27,704,376		0.07	2026-01-30
914	0499	Qingdao Holdings International Limited:O	654,944	83,178		0.07	2025-12-15
915	0230	Minmetals Land Limited:O	2,191,788	2,147,952		0.07	2026-01-28
916	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,250	883,328		0.07	2026-01-30
917	6666	Evergrande Property Services Group Limited:O	7,071,637	8,556,681		0.07	2026-01-26
918	8311	Perfect Optronics Limited:O	970,000	111,550		0.07	2025-12-16
919	1127	Lion Rock Group Limited:O	502,380	673,189		0.07	2026-01-30
920	3896	Kingsoft Cloud Holdings Limited:O	2,952,000	21,106,800		0.07	2026-01-30
921	8373	Indigo Star Holdings Limited:O	26,000	16,900	*	0.07	2024-12-30
922	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000,811	3,741,517		0.06	2026-01-02
923	1443	Fulum Group Holdings Limited:O	844,000	46,420		0.06	2026-01-30
924	2389	Beijing Health (Holdings) Limited (KY):O	3,930,000	243,660		0.06	2025-10-21
925	6886	Huatai Securities Co., Ltd.:H	1,114,200	20,768,688		0.06	2026-01-30
926	0979	Green Energy Group Limited:O	878,430	276,705		0.06	2025-07-10
927	3369	QINHUANGDAO PORT CO., LTD.:H	537,000	1,449,900		0.06	2025-11-06
928	2663	KPa-BM Holdings Limited:O	360,000	100,800		0.06	2025-11-17
929	1772	GANFENG LITHIUM GROUP CO., LTD.:H	311,680	18,856,640		0.06	2026-01-30
930	0019	SWIRE PACIFIC LIMITED:A	502,406	37,881,412		0.06	2026-01-29
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	920,000	6,844,800		0.06	2026-01-30
932	1967	Confidence Intelligence Holdings Limited:O	193,200	79,212		0.06	2025-09-05
933	0731	C&D Newin Paper & Pulp Corporation Limited:O	910,066	163,812		0.06	2025-09-17
934	0914	Anhui Conch Cement Company Limited:H	836,000	20,749,520		0.06	2026-01-30
935	0013	HUTCHMED (China) Limited:O	561,000	13,116,180		0.06	2026-01-30
936	1310	HKBN Ltd.:O	949,070	6,633,999		0.06	2026-01-30
937	2883	China Oilfield Services Limited:H	1,162,000	9,958,340		0.06	2026-01-30
938	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,265,555	10,776,332		0.06	2026-01-30
939	8439	Somerley Capital Holdings Limited:O	94,000	32,900		0.06	2022-11-30
940	8091	OOH Holdings Limited:O	460,000	16,560		0.06	2026-01-14
941	1889	Sanai Health Industry Group Company Limited:O	97,500	44,850		0.06	2025-09-22
942	3303	Jutal Offshore Oil Services Limited:O	1,360,000	707,200		0.06	2026-01-20
943	3666	Shanghai XNG Holdings Limited:O	1,692,000	62,604		0.06	2026-01-26
944	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	968,000	648,560		0.06	2025-08-27
945	0384	CHINA GAS HOLDINGS LIMITED:O	3,460,381	26,783,349		0.06	2026-01-29
946	3315	Goldpac Group Limited:O	511,000	419,020		0.06	2026-01-27
947	6098	Country Garden Services Holdings Company Limited:O	2,118,782	13,687,332		0.06	2026-01-30
948	1975	Sun Hing Printing Holdings Limited:O	304,000	114,000		0.06	2022-10-06
949	0931	China HK Power Smart Energy Group Limited:O	4,708,562	2,071,767		0.06	2026-01-30
950	9893	Pizu Group Holdings Limited:O	2,248,000	3,889,040		0.06	2025-02-18
951	0189	DONGYUE GROUP LIMITED:O	1,091,000	13,364,750		0.06	2026-01-30
952	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,343,992	70,329,230		0.06	2026-01-30
953	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	500,875		0.06	2024-10-15
954	0646	China Environmental Technology Holdings Limited:O	214,800	32,864		0.06	2025-07-10
955	1375	Central China Securities Co., Ltd.:H	747,000	1,650,870		0.06	2026-01-08
956	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,943	69,376		0.06	2025-09-08
957	8019	Hao Wen Holdings Limited:O	221,845	42,816		0.06	2025-09-18
958	2383	TOM GROUP LIMITED:O	2,466,000	986,400		0.06	2026-01-14
959	2498	RoboSense Technology Co., Ltd:O	294,100	10,028,810		0.06	2026-01-30
960	8319	Expert Systems Holdings Limited:O	500,000	65,000		0.06	2025-11-14
961	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,066,000	168,630		0.06	2026-01-29
962	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
963	1125	LAI FUNG HOLDINGS LIMITED:O	204,790	202,742		0.06	2026-01-08
964	3137	Global X USD Money Market ETF:Unit	256	283,136		0.06	2025-09-18
965	0270	GUANGDONG INVESTMENT LIMITED:O	4,036,000	29,785,680		0.06	2026-01-29
966	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,801	37,996		0.06	2025-12-18
967	1769	Scholar Education Group:O	414,000	823,860		0.06	2026-01-27
968	8412	New Amante Group Limited:O	75,000	30,375		0.06	2026-01-26
969	0632	CHK Oil Limited (BM):O	533,217	125,839		0.06	2026-01-20
970	1617	Nanfang Communication Holdings Limited:O	996,000	174,300		0.06	2026-01-30
971	8417	Dadi Education Holdings Limited:O	1,070,000	19,260		0.06	2025-09-23
972	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	19,630		0.06	2024-09-02
973	0954	Changmao Biochemical Engineering Company Limited:H	112,000	31,360		0.06	2024-03-05
974	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	758,359	28,059		0.06	2024-06-04
975	1038	CK Infrastructure Holdings Limited:O	1,532,500	98,463,125		0.06	2026-01-29
976	1985	Microware Group Limited:O	182,000	236,600		0.06	2025-08-22
977	0571	ESUN HOLDINGS LIMITED:O	1,065,049	52,187		0.06	2025-05-12
978	0794	Come Sure Group (Holdings) Limited:O	200,000	36,800		0.06	2024-05-20
979	1610	COFCO Joycome Foods Limited:O	2,762,000	4,640,160		0.06	2026-01-19
980	6610	Flowing Cloud Technology Ltd:O	78,200	124,338		0.06	2026-01-16
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,207,438	8,898,818		0.06	2026-01-28
982	0629	Yue Da International Holdings Limited:O	695,333	208,600		0.06	2025-04-29
983	0825	New World Department Store China Limited:O	1,001,391	400,556		0.06	2026-01-30
984	1778	Colour Life Services Group Co., Limited:O	1,104,000	251,712		0.06	2025-11-17
985	0718	Tai United Holdings Limited:O	3,108,901	93,267		0.06	2025-06-23
986	1557	K. H. Group Holdings Limited:O	284,000	122,120		0.06	2018-12-21
987	0763	ZTE CORPORATION:H	446,604	12,656,757		0.06	2026-01-30
988	1063	SUNCORP TECHNOLOGIES LIMITED:O	908,176	90,818		0.06	2025-12-16
989	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,046,023	9,351,291		0.06	2026-01-30
990	3919	Golden Power Group Holdings Limited:O	19,025	24,923		0.06	2025-05-14
991	3886	Town Health International Medical Group Limited:O	3,975,500	954,120		0.06	2025-10-15
992	0500	Frontier Services Group Limited:O	1,410,492	97,324		0.06	2025-11-11
993	2357	AviChina Industry & Technology Company Limited:H	3,636,000	15,089,400		0.06	2026-01-30
994	1539	Unity Group Holdings International Limited:O	2,012,000	523,120		0.06	2026-01-20
995	0573	Tao Heung Holdings Limited:O	592,000	186,480		0.06	2026-01-02
996	8035	Janco Holdings Limited:O	350,000	18,200		0.06	2021-02-25
997	2465	Jiangsu Lopal Tech. Co., Ltd.:H	70,000	816,200		0.06	2026-01-30
998	6812	Winson Holdings Hong Kong Limited:O	350,000	106,750		0.06	2021-07-26
999	0648	SoftMedx Healthcare Limited:O	1,234,807	253,135		0.06	2026-01-30
1000	1547	IBI Group Holdings Limited (KY):O	464,000	100,688		0.06	2021-10-11
1001	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	341,500	549,815		0.06	2026-01-16
1002	0888	BlockFin Holdings Limited:O	824,128	74,996		0.06	2025-04-17
1003	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,105,000	1,403,350		0.06	2026-01-29
1004	0423	Hong Kong Economic Times Holdings Limited:O	250,000	197,500		0.06	2025-11-10
1005	0519	Novautek Technologies Group Limited (BM):O	1,765,681	377,856		0.06	2026-01-29
1006	8113	V & V Technology Holdings Limited (KY):O	83,879	33,552		0.06	2025-05-23
1007	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
1008	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
1009	8367	Simplicity Holding Limited:O	47,500	14,013		0.06	2025-01-08
1010	6958	Zhenro Services Group Limited:O	594,000	67,716		0.06	2025-05-23
1011	1898	China Coal Energy Company Limited:H	2,349,993	26,860,420		0.06	2026-01-30
1012	0211	STYLAND HOLDINGS LIMITED:O	419,306	103,149		0.06	2025-01-14
1013	8120	China Demeter Financial Investments Limited:O	77,304	38,265		0.06	2025-12-02
1014	8136	IMS Group Holdings Limited:O	570,000	26,220		0.06	2025-03-24
1015	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,213,591	17,621,938		0.06	2026-01-30
1016	0598	SINOTRANS LIMITED:H	1,148,000	5,946,640		0.06	2025-12-19
1017	8220	Bingo Group Holdings Limited:O	59,650	213,547		0.06	2025-11-20
1018	0743	Asia Cement (China) Holdings Corporation:O	891,500	2,103,940		0.06	2026-01-30
1019	6899	Ourgame International Holdings Limited:O	613,000	134,860		0.06	2025-11-27
1020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	244,948	178,812		0.06	2025-10-21
1021	1676	Gaodi Holdings Limited (KY):O	146,800	70,464		0.06	2026-01-26
1022	1621	Vico International Holdings Limited:O	568,000	74,408		0.06	2024-01-19
1023	8121	Guoen Holdings Limited:O	17,000	15,640		0.06	2024-09-23
1024	8532	Polyfair Holdings Limited:O	48,000	3,024		0.06	2026-01-19
1025	0320	COMPUTIME GROUP LIMITED:O	476,000	230,860		0.06	2026-01-09
1026	8536	TL Natural Gas Holdings Limited:O	120,000	26,400		0.06	2025-05-02
1027	0860	Apollo Future Mobility Group Limited:O	577,280	375,232		0.06	2025-12-08
1028	0164	China Baoli Technologies Holdings Limited:O	164,306	64,901		0.06	2026-01-28
1029	0630	AMCO United Holding Limited:O	546,000	131,040		0.06	2025-11-17
1030	8623	China Saftower International Holding Group Limited:O	105,500	15,825		0.06	2025-05-06
1031	0543	Pacific Online Limited:O	639,486	207,833		0.06	2026-01-16
1032	8631	Yufengchang Holdings Limited:O	27,000	25,650		0.06	2024-02-20
1033	1868	Neo-Neon Holdings Limited:O	1,177,000	435,490		0.06	2026-01-19
1034	0548	Shenzhen Expressway Corporation Limited:H	420,000	3,150,000		0.06	2026-01-30
1035	0202	EverChina Int'l Holdings Company Limited:O	4,096,000	413,696		0.06	2025-09-16
1036	9600	Newlink Technology Inc.:O	526,400	109,491		0.06	2025-12-15
1037	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	143,900	785,694		0.06	2026-01-30
1038	2080	AUX International Holdings Limited:O	276,000	84,180		0.06	2025-12-03
1039	0535	Gemdale Properties and Investment Corporation Limited:O	9,290,474	1,672,285		0.06	2025-11-11
1040	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,000	166,950		0.06	2026-01-08
1041	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	141,680		0.06	2025-09-09
1042	2500	Venus Medtech (Hangzhou) Inc.:H	245,500	699,675		0.06	2026-01-28
1043	8491	Cool Link (Holdings) Limited:O	221,750	86,483		0.06	2026-01-27
1044	1312	Kontafarma China Holdings Limited:O	3,108,000	93,240		0.06	2024-10-10
1045	9978	Fineland Living Services Group Limited:O	220,000	16,940		0.06	2025-07-23
1046	1397	Baguio Green Group Limited:O	228,000	291,840		0.05	2026-01-07
1047	1776	GF Securities Co., Ltd.:H	1,052,600	19,199,424		0.05	2026-01-27
1048	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	61,320		0.05	2025-09-11
1049	2440	MemeStrategy, Inc.:O	228,000	414,960		0.05	2026-01-29
1050	0622	Oshidori International Holdings Limited:O	3,378,660	3,040,794		0.05	2026-01-29
1051	2226	HONWORLD GROUP LIMITED:O	315,000	140,175		0.05	2025-11-25
1052	1072	Dongfang Electric Corporation Limited:H	222,000	5,652,120		0.05	2026-01-30
1053	2682	Yun Lee Marine Group Holdings Limited:O	544,000	79,968		0.05	2025-07-28
1054	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	934,000	3,857,420		0.05	2026-01-30
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	493,000	138,040		0.05	2025-10-24
1056	2001	China New Higher Education Group Limited:O	1,070,520	963,468		0.05	2026-01-15
1057	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	507,191	13,684,013		0.05	2026-01-30
1058	0894	Man Yue Technology Holdings Limited:O	260,000	215,800		0.05	2026-01-20
1059	1339	People's Insurance Company (Group) of China Limited (The):H	4,721,000	32,102,800		0.05	2026-01-30
1060	0528	Kingdom Holdings Limited (KY):O	340,000	360,400		0.05	2025-11-11
1061	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	561,532		0.05	2025-06-03
1062	1145	Courage Investment Group Limited:O	589,400	93,125		0.05	2025-09-04
1063	0086	SUN HUNG KAI & CO. LIMITED:O	1,053,309	4,529,229		0.05	2026-01-27
1064	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	49,560		0.05	2025-10-09
1065	6080	Wing Chi Holdings Limited:O	600,000	55,800		0.05	2023-04-03
1066	8512	Hyfusin Group Holdings Limited:O	490,000	156,800		0.05	2021-07-26
1067	2008	Phoenix Media Investment (Holdings) Limited:O	263,400	500,460		0.05	2026-01-30
1068	1351	Bright Future Technology Holdings Limited:O	316,000	116,920		0.05	2025-10-08
1069	1951	Jinxin Fertility Group Limited:O	1,441,000	3,516,040		0.05	2026-01-27
1070	2382	Sunny Optical Technology (Group) Company Limited:O	563,300	35,262,580		0.05	2026-01-30
1071	1917	Doumob:O	1,200,000	150,000		0.05	2025-12-10
1072	0297	Sinofert Holdings Limited:O	3,656,000	6,215,200		0.05	2026-01-29
1073	6133	Vital Innovations Holdings Limited:O	442,000	83,980		0.05	2025-08-25
1074	8313	ZACD GROUP LTD.:O	1,040,000	27,040		0.05	2025-08-07
1075	2858	Yixin Group Limited:O	3,527,500	10,053,375		0.05	2026-01-20
1076	0489	DongFeng Motor Group Company Limited (CN):H	1,294,000	11,697,760		0.05	2026-01-27
1077	0753	Air China Limited:H	2,572,000	17,952,560		0.05	2026-01-30
1078	0090	Puxing Energy Limited:O	238,000	271,320		0.05	2025-07-23
1079	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1080	3696	InSilico Medicine Cayman TopCo:O	295,500	18,586,950		0.05	2026-01-28
1081	6199	BANK OF GUIZHOU CO., LTD.:H	1,136,000	1,124,640		0.05	2025-07-15
1082	2113	Century Group International Holdings Limited:O	415,000	26,975		0.05	2020-09-24
1083	0756	Summi (Group) Holdings Limited:O	174,800	64,676		0.05	2024-10-10
1084	8379	Prime Intelligence Solutions Group Limited:O	410,000	77,900		0.05	2025-07-10
1085	3996	China Energy Engineering Corporation Limited (CN):H	4,740,000	5,451,000		0.05	2026-01-29
1086	2608	Sunshine 100 China Holdings Ltd:O	1,302,000	15,624		0.05	2026-01-22
1087	0400	Ingdan, Inc.:O	837,000	3,289,410		0.05	2026-01-27
1088	6136	Kangda International Environmental Company Limited:O	1,174,000	598,740		0.05	2026-01-22
1089	1147	Edensoft Holdings Limited:O	1,040,000	170,560		0.05	2026-01-06
1090	2198	China Sanjiang Fine Chemicals Company Limited:O	604,000	2,814,640		0.05	2026-01-28
1091	1247	Miko International Holdings Limited:O	112,600	307,398		0.05	2026-01-02
1092	1161	WATER OASIS GROUP LIMITED:O	342,000	324,900		0.05	2026-01-22
1093	8027	KPM Holding Limited:O	118,600	13,165		0.05	2022-05-30
1094	0144	China Merchants Port Holdings Company Limited:O	2,101,103	33,050,350		0.05	2026-01-30
1095	0936	Kaisa Capital Investment Holdings Limited:O	530,000	193,450		0.05	2025-10-02
1096	1827	Miricor Enterprises Holdings Limited:O	200,000	158,000		0.05	2022-10-19
1097	3001	Premia China USD Property Bond ETF:Unit	270	26,501		0.05	2025-12-12
1098	2297	Rainmed Medical Limited:O	700,000	185,500		0.05	2026-01-13
1099	1894	Hang Yick Holdings Company Limited:O	460,000	11,960		0.05	2025-12-16
1100	1611	Sinohope Technology Holdings Limited:O	375,500	953,770		0.05	2026-01-28
1101	0369	Wing Tai Properties Limited:O	684,282	1,334,350		0.05	2025-08-19
1102	3423	CMS Hang Seng Tech Index ETF:Unit	26,100	267,264		0.05	2026-01-22
1103	1238	Powerlong Real Estate Holdings Limited:O	2,059,000	566,225		0.05	2026-01-29
1104	1215	Kai Yuan Holdings Limited:O	6,354,500	146,154		0.05	2026-01-09
1105	1798	China Datang Corporation Renewable Power Co., Limited:H	1,237,000	2,585,330		0.05	2026-01-20
1106	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,269,536	108,619,993		0.05	2026-01-30
1107	0572	Future World Holdings Limited:O	148,790	71,419		0.05	2025-09-24
1108	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	32,010		0.05	2025-08-27
1109	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1110	2101	Fulu Holdings Limited:O	199,000	248,750		0.05	2025-11-14
1111	0941	China Mobile Limited (HK):O	10,561,216	842,785,037		0.05	2026-01-30
1112	2323	Renco Holdings Group Limited (BM):O	1,284,000	24,396	*	0.05	2024-10-16
1113	1086	Goodbaby International Holdings Limited:O	811,000	875,880		0.05	2026-01-30
1114	1995	Ever Sunshine Services Group Limited:O	838,000	1,533,540		0.05	2026-01-28
1115	1094	Cherish Sunshine International Limited:O	287,240	87,608		0.05	2025-10-09
1116	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	53,158		0.05	2020-08-26
1117	1732	XiangXing International Holding Limited:O	620,000	148,180		0.05	2025-12-30
1118	1569	Minsheng Education Group Company Limited:O	2,038,000	401,486		0.05	2025-09-26
1119	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,050	87,045		0.05	2025-06-16
1120	1490	AI X Tech Inc.:O	596,000	107,280		0.05	2025-12-19
1121	2587	HealthyWay Inc.:O	422,000	2,021,380		0.05	2026-01-27
1122	0789	Artini Holdings Limited:O	638,500	252,208		0.05	2025-04-24
1123	6936	S.F. Holding Co., Ltd.:H	115,400	4,110,548		0.05	2026-01-30
1124	0382	Edvantage Group Holdings Limited:O	575,159	868,490		0.05	2026-01-26
1125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	333,800	1,111,554		0.05	2025-12-17
1126	0878	SOUNDWILL HOLDINGS LIMITED:O	135,476	876,530		0.05	2025-11-20
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,226	111,314		0.05	2025-09-03
1128	0474	Aceso Life Science Group Limited:O	3,501,167	420,140		0.05	2025-10-27
1129	1332	Touyun Biotech Group Limited:O	1,330,369	127,715		0.05	2026-01-27
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,827	35,841		0.05	2026-01-09
1131	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	20,540		0.05	2020-09-10
1132	1211	BYD COMPANY LIMITED:H	1,743,500	170,427,125		0.05	2026-01-30
1133	0436	New Universe Environmental Group Limited:O	1,436,000	96,212		0.05	2025-09-19
1134	1986	Tsaker New Energy Tech Co., Limited:O	458,000	435,100		0.05	2026-01-14
1135	0372	PT International Development Corporation Limited:O	142,401	45,568		0.05	2024-12-12
1136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	270,000	939,600		0.05	2025-11-26
1137	1713	Sichuan Energy Investment Development Co., Ltd.:H	370,000	910,200		0.05	2026-01-28
1138	0844	Greatime International Holdings Limited:O	232,000	103,240		0.05	2025-11-04
1139	0169	Wanda Hotel Development Company Limited:O	2,196,303	206,452		0.05	2026-01-20
1140	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	123,830		0.05	2024-10-15
1141	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	171,120		0.05	2024-04-18
1142	2432	SHENZHEN DOBOT CORP LTD:H	183,000	6,661,200		0.05	2026-01-30
1143	2689	Nine Dragons Paper (Holdings) Limited:O	2,180,000	17,876,000		0.05	2026-01-28
1144	1091	South Manganese Investment Limited:O	2,292,818	1,043,232		0.05	2026-01-30
1145	0346	Yanchang Petroleum International Limited:O	510,000	214,200		0.05	2025-08-18
1146	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,200	529,610		0.05	2025-10-16
1147	0851	Sheng Yuan Holdings Limited:O	407,540	165,054		0.05	2026-01-27
1148	0819	Tianneng Power International Limited:O	520,000	3,796,000		0.05	2026-01-30
1149	1578	BANK OF TIANJIN CO., LTD.:H	811,500	1,947,600		0.05	2025-12-05
1150	1327	Luxxu Group Limited:O	99,120	67,402		0.05	2025-08-25
1151	6038	G & M Holdings Limited (KY):O	460,000	158,700		0.05	2026-01-14
1152	0433	North Mining Shares Company Limited:O	6,864,375	521,693		0.05	2026-01-28
1153	3328	Bank of Communications Co., Ltd.:H	15,976,962	107,365,185		0.05	2026-01-30
1154	0332	Yuan Heng Gas Holdings Limited:O	2,983,950	53,711		0.05	2026-01-22
1155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	590,000	8,295,400		0.05	2026-01-29
1156	0334	China Display Optoelectronics Technology Holdings Limited:O	956,894	392,327		0.05	2026-01-28
1157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	75,050		0.05	2023-08-15
1158	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	67,500		0.05	2025-07-23
1159	8003	Great World Company Holdings Ltd:O	150,200	23,281		0.05	2022-04-25
1160	2880	Liaoning Port Co., Ltd.:H	2,328,000	2,095,200		0.05	2025-09-19
1161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	477,750		0.05	2026-01-28
1162	6158	Zhenro Properties Group Limited:O	1,964,000	58,920		0.04	2026-01-30
1163	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	61,480		0.04	2024-01-11
1164	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	44,280		0.04	2025-08-06
1165	1164	CGN Mining Company Limited:O	3,395,066	17,246,935		0.04	2026-01-30
1166	1823	Huayu Expressway Group Limited:O	184,000	185,840		0.04	2025-07-24
1167	1300	Trigiant Group Limited:O	788,000	543,720		0.04	2026-01-15
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,298,678	40,916,468		0.04	2026-01-30
1169	0653	BONJOUR HOLDINGS LIMITED:O	744,440	103,477		0.04	2026-01-12
1170	1426	Spring Real Estate Investment Trust:Unit	653,000	1,064,390		0.04	2026-01-19
1171	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	424,000	154,760		0.04	2025-10-30
1172	8018	Finsoft Financial Investment Holdings Limited:O	222,600	10,907		0.04	2025-04-23
1173	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,038,144	838,761,719		0.04	2026-01-30
1174	8195	Legendary Education Group Limited:O	202,200	283,080		0.04	2026-01-29
1175	0745	China National Culture Group Limited:O	103,205	80,500		0.04	2025-12-12
1176	2327	Meilleure Health International Industry Group Limited:O	1,794,000	448,500		0.04	2025-08-01
1177	1011	China NT Pharma Group Company Limited:O	294,850	229,983		0.04	2026-01-29
1178	2820	Global X China Biotech ETF:Unit	4,000	286,400		0.04	2025-09-03
1179	1693	BGMC International Limited:O	18,880	71,178		0.04	2024-08-13
1180	2222	NVC International Holdings Limited:O	221,300	148,271		0.04	2025-08-14
1181	0241	Alibaba Health Information Technology Limited:O	7,048,000	45,952,960		0.04	2026-01-30
1182	2321	Swang Chai Chuan Limited:O	435,000	213,150		0.04	2026-01-13
1183	1269	China First Capital Group Limited:O	802,400	45,737		0.04	2025-08-01
1184	8117	China Primary Energy Holdings Limited:O	444,137	54,629		0.04	2024-10-04
1185	2212	Future Bright Mining Holdings Limited:O	548,000	98,092		0.04	2026-01-29
1186	3828	Ming Fai International Holdings Limited:O	318,000	302,100		0.04	2025-11-17
1187	0353	Energy International Investments Holdings Limited:O	464,940	148,781		0.04	2024-08-08
1188	1788	Guotai Junan International Holdings Limited:O	4,070,610	10,868,529		0.04	2026-01-30
1189	2443	Autostreets Development Limited:O	355,000	965,600		0.04	2026-01-22
1190	1680	Macau Legend Development Limited:O	396,450	109,024		0.04	2026-01-23
1191	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,085,496		0.04	2025-06-30
1192	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	60,750		0.04	2021-07-28
1193	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	21,472		0.04	2026-01-20
1194	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	209,000		0.04	2020-06-19
1195	1069	China Health Technology Group Holding Company Limited:O	43,520	18,061		0.04	2025-10-31
1196	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,222,000	421,590		0.04	2025-11-12
1197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	812,325	227,451		0.04	2026-01-13
1198	0181	FUJIAN HOLDINGS LIMITED:O	482,838	56,975		0.04	2025-10-22
1199	1180	Paradise Entertainment Limited (BM):O	443,000	279,090		0.04	2025-12-03
1200	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,033	67,623		0.04	2025-12-16
1201	1632	Minshang Creative Technology Holdings Limited:O	400,000	38,400		0.04	2024-05-10
1202	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,171,420	16,400		0.04	2026-01-30
1203	1130	China Environmental Resources Group Limited:O	235,840	120,278		0.04	2025-03-13
1204	8328	Xinyi Electric Storage Holdings Limited:O	327,957	242,688		0.04	2025-10-15
1205	1357	Meitu, Inc.:O	1,912,000	14,760,640		0.04	2026-01-30
1206	2326	New Provenance Everlasting Holdings Limited:O	8,790,000	96,690		0.04	2026-01-28
1207	0865	Jiande International Holdings Limited:O	2,430,800	89,940		0.04	2025-05-20
1208	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	270,000		0.04	2021-01-27
1209	3918	NagaCorp Ltd.:O	1,841,101	8,469,065		0.04	2026-01-21
1210	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	149,430		0.04	2025-09-22
1211	1696	SISRAM MEDICAL LTD:O	194,592	811,449		0.04	2026-01-28
1212	1162	LUMINA GROUP LIMITED (KY):O	248,000	43,648		0.04	2025-07-07
1213	0621	Taung Gold International Limited:O	748,400	411,620		0.04	2025-12-04
1214	1566	CA Cultural Technology Group Limited:O	486,000	24,786	*	0.04	2024-09-12
1215	2137	Brii Biosciences Limited:O	296,500	447,715		0.04	2026-01-30
1216	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,586,127	168,129		0.04	2026-01-27
1217	0871	China Dredging Environment Protection Holdings Limited:O	617,000	54,296		0.04	2025-10-15
1218	1402	i-Control Holdings Limited:O	430,000	98,040		0.04	2024-10-02
1219	1715	AI Health Technology Limited:O	147,200	67,712		0.04	2025-10-30
1220	1627	Able Engineering Holdings Limited:O	816,000	375,360		0.04	2025-12-16
1221	0279	Arta TechFin Corporation Limited:O	517,790	336,564		0.04	2026-01-19
1222	1226	China Investment and Finance Group Limited (KY):O	167,320	125,490		0.04	2025-11-18
1223	1315	Green Economy Development Limited:O	251,075	29,376		0.04	2024-06-06
1224	8201	PPS International (Holdings) Limited:O	217,850	24,617		0.04	2026-01-29
1225	1452	Denox Environmental & Technology Holdings Limited:O	239,000	38,240		0.04	2024-08-08
1226	8066	Phoenitron Holdings Limited:O	267,000	94,785		0.04	2025-07-25
1227	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,567	29,311		0.04	2025-12-11
1228	3109	CSOP STAR 50 Index ETF:Unit	13,800	196,512		0.04	2026-01-06
1229	1783	Envision Greenwise Holdings Limited:O	1,159,000	3,813,110		0.04	2026-01-13
1230	0772	China Literature Limited:O	409,362	14,655,160		0.04	2026-01-30
1231	0371	Beijing Enterprises Water Group Limited:O	4,018,500	10,809,765		0.04	2026-01-26
1232	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,880,000	10,716,000		0.04	2026-01-30
1233	6696	Many Idea Cloud Holdings Limited:O	268,550	236,324		0.04	2026-01-21
1234	1224	C C Land Holdings Limited:O	1,548,605	1,858,326		0.04	2025-08-19
1235	8432	Bar Pacific Group Holdings Limited:O	350,000	15,750		0.04	2024-07-08
1236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,151,815	144,783,146		0.04	2026-01-30
1237	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	147,863	1,200,648		0.04	2025-10-28
1238	0136	China Ruyi Holdings Limited:O	6,656,848	14,378,792		0.04	2026-01-29
1239	0804	Pinestone Capital Limited:O	24,062	80,367		0.04	2025-11-28
1240	0274	Renaissance Asia Silk Road Group Limited:O	27,034	13,247	*	0.04	2025-07-03
1241	0298	Chuang's China Investments Limited:O	925,421	109,200		0.04	2025-08-19
1242	0554	Hans Group Holdings Limited (KY):O	1,724,000	393,072		0.04	2026-01-13
1243	1701	Tu Yi Holding Company Limited:O	392,000	41,552		0.04	2025-07-28
1244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,000	683,240		0.04	2025-08-27
1245	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	20,400		0.04	2025-01-06
1246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	731,484		0.04	2025-03-11
1247	0368	Superland Group Holdings Limited:O	312,000	135,720		0.04	2023-08-02
1248	8193	Asia-Pac Financial Investment Company Limited:O	109,100	12,874		0.04	2025-06-12
1249	0998	China CITIC Bank Corporation Limited:H	5,794,478	42,183,800		0.04	2026-01-30
1250	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	241,000		0.04	2024-11-01
1251	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	42,705		0.04	2023-08-15
1252	2560	Anhui Conch Material Technology Co., Ltd.:H	72,000	123,120		0.04	2025-11-26
1253	2237	China Graphite Group Limited:O	620,000	210,800		0.04	2025-10-27
1254	3690	Meituan:B	2,137,412	207,756,446		0.04	2026-01-30
1255	0611	China Nuclear Energy Technology Corporation Limited:O	714,000	346,290		0.04	2026-01-27
1256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,495,000	24,368,500		0.04	2026-01-30
1257	8149	Altus Holdings Limited (KY):O	320,000	34,880		0.04	2025-06-16
1258	3389	Hengdeli Holdings Limited:O	1,692,140	287,664		0.04	2026-01-26
1259	6608	Bairong Inc.:B	147,000	1,630,230		0.04	2026-01-28
1260	1087	InvesTech Holdings Limited:O	76,700	86,671		0.04	2025-12-03
1261	1958	BAIC Motor Corporation Limited:H	965,500	1,786,175		0.04	2026-01-26
1262	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	154,660		0.04	2026-01-21
1263	1582	CR Construction Group Holdings Limited:O	190,000	67,450		0.04	2025-09-09
1264	1472	Sang Hing Holdings (International) Limited:O	380,000	34,580		0.04	2025-11-05
1265	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1266	2488	LAUNCH TECH COMPANY LIMITED:H	59,200	526,288		0.04	2026-01-30
1267	1460	ICO Group Limited:O	331,600	91,190		0.04	2022-11-08
1268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,902,000	3,918,120		0.04	2025-12-16
1269	1961	Infinities Technology International (Cayman) Holding Limited:O	276,000	81,420		0.04	2025-08-01
1270	3081	Value Gold ETF:Unit	75,200	1,833,376		0.04	2026-01-30
1271	3830	Kiddieland International Limited:O	375,000	39,750		0.04	2024-11-01
1272	1759	Sino Gas Holdings Group Limited:O	81,000	77,760		0.04	2025-06-25
1273	0659	CTF Services Limited (BM):O	1,687,256	15,421,520		0.04	2026-01-30
1274	1563	Alliance International Education Leasing Holdings Limited:O	633,000	104,445		0.04	2025-10-30
1275	0132	Hing Yip Holdings Limited (BM):O	638,069	129,528		0.04	2025-07-24
1276	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,968,235	18,462,044		0.04	2026-01-30
1277	0689	EPI (Holdings) Limited:O	230,576	43,348		0.04	2026-01-30
1278	0285	BYD Electronic (International) Company Limited:O	837,666	27,978,044		0.04	2026-01-30
1279	1587	Shineroad International Holdings Limited:O	252,000	153,720		0.04	2024-06-25
1280	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	206,635		0.04	2025-03-27
1281	8400	Asia Pioneer Entertainment Holdings Limited:O	370,000	14,800		0.04	2025-10-14
1282	0087	SWIRE PACIFIC LIMITED:B	1,051,665	13,345,629		0.04	2026-01-30
1283	2168	Kaisa Prosperity Holdings Limited:O	56,750	61,858		0.04	2026-01-21
1284	3319	A-Living Smart City Services Co., Ltd.:H	521,094	1,219,360		0.04	2026-01-30
1285	0328	ALCO HOLDINGS LIMITED (BM):O	21,040	21,882		0.04	2026-01-26
1286	1877	Shanghai Junshi Biosciences Co., Ltd.:H	95,600	2,043,928		0.04	2026-01-28
1287	1922	Ruisen Life Service Co, Limited (KY):O	98,000	133,280	*	0.04	2024-07-08
1288	0829	Shenguan Holdings (Group) Limited:O	1,184,000	301,920		0.04	2025-11-28
1289	0842	Leoch International Technology Limited:O	527,000	353,090		0.04	2026-01-28
1290	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	49,680		0.04	2023-07-03
1291	0396	Hing Lee (HK) Holdings Limited:O	296,000	33,448		0.04	2025-09-24
1292	8473	Mi Ming Mart Holdings Limited:O	410,000	49,200		0.04	2025-12-30
1293	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	63,000		0.04	2019-02-25
1294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	252,200	2,723,760		0.04	2025-11-17
1295	0767	Zhong Ji Longevity Science Group Limited:O	232,369	113,861		0.04	2026-01-28
1296	6885	Henan Jinma Energy Company Limited:H	195,000	222,300		0.04	2025-11-17
1297	8112	Cornerstone Financial Holdings Limited:O	83,460	10,015		0.04	2024-05-13
1298	1997	Wharf Real Estate Investment Company Limited:O	1,102,614	29,969,049		0.04	2026-01-30
1299	2221	New Concepts Holdings Limited:O	70,800	68,676		0.04	2025-10-15
1300	0670	China Eastern Airlines Corporation Limited:H	1,837,000	9,956,540		0.04	2026-01-30
1301	8050	City Coolxuan Company Limited:O	98,400	150,552		0.04	2025-12-09
1302	2551	APT Electronics Co., Ltd.:H	92,000	222,640		0.04	2025-10-24
1303	0150	Hypebeast Limited:O	736,900	120,115		0.04	2025-11-18
1304	0138	CCT Fortis Holdings Limited:O	578,303	40,481		0.04	2026-01-23
1305	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	102,543		0.04	2025-06-26
1306	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.04	2017-12-13
1307	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	37,620		0.04	2025-08-27
1308	1515	China Resources Medical Holdings Company Limited:O	465,000	1,506,600		0.04	2026-01-06
1309	3700	Inkeverse Group Limited:O	693,000	609,840		0.04	2026-01-29
1310	0928	King International Investment Limited (KY):O	661,708	66,171		0.04	2024-05-13
1311	2683	Wah Sun Handbags International Holdings Limited:O	146,000	175,200		0.04	2025-12-10
1312	0764	Eternity Investment Limited:O	143,697	140,823		0.04	2025-09-29
1313	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,676,751	44,333,627		0.04	2026-01-30
1314	8280	China Digital Video Holdings Limited:O	224,000	13,440		0.04	2025-09-09
1315	8377	Harbour Equine Holdings Limited (KY):O	174,000	24,708		0.04	2025-10-14
1316	1991	Ta Yang Group Holdings Limited:O	60,800	50,464		0.04	2025-08-29
1317	0199	ITC Properties Group Limited:O	355,986	398,704		0.04	2026-01-27
1318	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,660		0.04	2020-10-09
1319	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	521,000	3,782,460		0.04	2026-01-06
1320	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	129,200		0.04	2025-01-21
1321	1023	SITOY GROUP HOLDINGS LIMITED:O	339,000	176,280		0.04	2025-07-04
1322	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,750	447,323		0.04	2025-12-23
1323	0004	Wharf (Holdings) Limited (The):O	1,069,168	26,985,800		0.03	2026-01-29
1324	1516	Sunac Services Holdings Limited:O	1,068,259	1,538,293		0.03	2026-01-07
1325	6822	King's Flair International (Holdings) Limited:O	244,000	100,040		0.03	2022-11-16
1326	6960	Shuangdeng Group Co., Ltd.:H	52,500	802,200		0.03	2026-01-29
1327	0640	Infinity Development Holdings Company Limited:O	110,000	306,900		0.03	2025-10-21
1328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,077,832	3,282,975		0.03	2026-01-29
1329	0848	Maoye International Holdings Limited:O	1,773,000	239,355		0.03	2025-11-05
1330	1448	Fu Shou Yuan International Group Limited:O	800,000	2,064,000		0.03	2026-01-23
1331	1013	Wai Chun Group Holdings Limited:O	92,025	17,209		0.03	2025-06-04
1332	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,513,000	12,338,830		0.03	2026-01-30
1333	1134	Kelfred Holdings Limited:O	172,000	40,420		0.03	2025-12-17
1334	0538	Ajisen (China) Holdings Limited:O	375,000	341,250		0.03	2025-10-20
1335	6881	China Galaxy Securities Co., Ltd.:H	1,266,000	13,318,320		0.03	2026-01-30
1336	0110	China Fortune Holdings Limited:O	86,800	19,443		0.03	2025-01-03
1337	8006	Sino Splendid Holdings Limited:O	125,993	17,135		0.03	2026-01-14
1338	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	203,350		0.03	2023-08-23
1339	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	195,300	775,341		0.03	2026-01-23
1340	2125	Strawbear Entertainment Group:O	240,000	99,600		0.03	2025-11-25
1341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,713,300	204,582,820		0.03	2026-01-30
1342	1156	CHINA NEW ENERGY LIMITED (JE):O	200,000	46,400		0.03	2026-01-14
1343	1020	Ciprun Technology Holdings Company Limited:O	1,809,600	832,416		0.03	2026-01-28
1344	8333	Astrum Financial Holdings Limited:O	32,500	12,350		0.03	2022-12-22
1345	1362	SiS Mobile Holdings Limited:O	94,400	50,976		0.03	2025-02-19
1346	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	221,345	28,310,026		0.03	2026-01-30
1347	2233	WEST CHINA CEMENT LIMITED:O	1,830,000	6,862,500		0.03	2026-01-30
1348	0222	MIN XIN HOLDINGS LIMITED:O	200,000	658,000		0.03	2025-07-18
1349	0873	Shimao Services Holdings Limited:O	826,394	528,892		0.03	2026-01-08
1350	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,894,000	23,152,000		0.03	2026-01-30
1351	3185	Global X FinTech ETF:Unit	100	3,972		0.03	2021-12-22
1352	1811	CGN New Energy Holdings Co., Ltd.:O	1,428,000	3,755,640		0.03	2026-01-30
1353	1652	Fusen Pharmaceutical Company Limited:O	246,000	179,580		0.03	2026-01-16
1354	3986	GigaDevice Semiconductor Inc.:H	9,600	3,216,000		0.03	2026-01-30
1355	2349	China City Infrastructure Group Limited:O	1,036,400	80,839		0.03	2024-11-05
1356	2598	Lianlian DigiTech Co., Ltd.:H	147,000	996,660		0.03	2026-01-30
1357	0101	HANG LUNG PROPERTIES LIMITED:O	1,672,847	15,791,676		0.03	2026-01-30
1358	1502	Financial Street Property Co., Limited:H	34,000	75,140		0.03	2024-02-20
1359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,943,500	194,350		0.03	2025-11-10
1360	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,000	10,588,720		0.03	2026-01-29
1361	8173	Hephaestus Holdings Limited:O	70,319	8,087		0.03	2022-08-30
1362	8525	Baiying Holdings Group Limited:O	88,000	74,800	*	0.03	2025-05-22
1363	0142	FIRST PACIFIC COMPANY LIMITED:O	1,386,399	8,457,034		0.03	2026-01-27
1364	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,422,598	56,619,400		0.03	2026-01-30
1365	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	167,420	33,484		0.03	2024-12-16
1366	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1367	0267	CITIC Limited (HK):O	9,416,283	117,797,700		0.03	2026-01-30
1368	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	15,725		0.03	2022-06-14
1369	1099	SINOPHARM GROUP CO. LTD.:H	432,800	9,036,864		0.03	2026-01-13
1370	3067	iShares Hang Seng TECH ETF:Unit	510,974	6,126,578		0.03	2026-01-30
1371	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,000	475,320		0.03	2025-11-20
1372	1055	China Southern Airlines Company Limited:H	1,490,000	8,671,800		0.03	2026-01-30
1373	0910	China Sandi Holdings Limited:O	1,629,100	22,807	*	0.03	2025-03-21
1374	1815	Mount Everest Gold Group Company Limited (KY):O	403,242	766,160		0.03	2026-01-16
1375	9983	Central China New Life Limited:O	413,000	218,890		0.03	2026-01-21
1376	1088	China Shenhua Energy Company Limited:H	1,069,726	46,019,613		0.03	2026-01-30
1377	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	51,552		0.03	2025-10-28
1378	9660	Horizon Robotics:B	3,964,200	32,625,366		0.03	2026-01-30
1379	2728	Jintai Energy Holdings Limited:O	1,408,000	35,200		0.03	2025-12-19
1380	0580	Sun.King Technology Group Limited:O	504,000	962,640		0.03	2026-01-29
1381	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1382	1545	Design Capital Limited (KY):O	630,000	63,000		0.03	2026-01-13
1383	0738	LE SAUNDA HOLDINGS LIMITED:O	221,200	52,867		0.03	2025-12-11
1384	1058	NAMYUE HOLDINGS LIMITED:O	168,349	58,922		0.03	2025-01-03
1385	2139	Bank of Gansu Co., Ltd.:H	1,187,000	295,563		0.03	2025-12-29
1386	8429	SV Vision Limited:O	150,000	9,000		0.03	2025-12-08
1387	9955	ClouDr Group Limited:O	201,000	176,880		0.03	2025-12-12
1388	0094	Greenheart Group Limited:O	865,260	76,143		0.03	2025-12-11
1389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	924,617	1,322,202		0.03	2026-01-06
1390	2779	China Xinhua Education Group Limited:O	500,000	290,000		0.03	2026-01-30
1391	2358	Jiu Rong Holdings Limited:O	1,700,000	18,700		0.03	2025-10-21
1392	0837	Carpenter Tan Holdings Limited:O	77,000	595,980		0.03	2026-01-22
1393	1576	Qilu Expressway Company Limited:H	619,000	1,120,390		0.03	2025-11-26
1394	1709	DL Holdings Group Limited (KY):O	623,496	1,303,107		0.03	2026-01-27
1395	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,000		0.03	2021-04-09
1396	1060	Damai Entertainment Holdings Limited (BM):O	9,198,400	9,106,416		0.03	2026-01-30
1397	2197	Clover Biopharmaceuticals, Ltd.:O	398,500	896,625		0.03	2026-01-29
1398	1233	Times China Holdings Limited:O	877,875	82,520		0.03	2026-01-30
1399	1873	VIVA BIOTECH HOLDINGS:O	652,000	1,669,120		0.03	2026-01-28
1400	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,353,000	159,654		0.03	2026-01-14
1401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	130,800		0.03	2025-12-17
1402	8028	Timeless Resources Holdings Limited:O	154,600	40,969		0.03	2024-07-03
1403	1005	MATRIX HOLDINGS LIMITED:O	230,431	85,259		0.03	2023-08-21
1404	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	145,100	5,107,520		0.03	2026-01-30
1405	0075	Y. T. REALTY GROUP LIMITED:O	243,276	33,572		0.03	2025-09-15
1406	2038	FIH Mobile Limited:O	237,200	4,744,000		0.03	2026-01-29
1407	0599	E. BON HOLDINGS LIMITED:O	217,852	40,303		0.03	2023-01-10
1408	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	99,600		0.03	2025-09-03
1409	1046	Universe Entertainment and Culture Group Company Limited:O	274,246	106,956		0.03	2025-02-28
1410	9988	Alibaba Group Holding Limited (KY):O	5,727,569	969,104,675		0.03	2026-01-30
1411	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	54,600		0.03	2025-08-25
1412	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,760	59,459		0.03	2025-12-01
1413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	200,400	2,937,864		0.03	2026-01-29
1414	1073	Da Yu Financial Holdings Limited:O	1,019,080	122,290		0.03	2025-11-13
1415	0291	China Resources Beer (Holdings) Company Limited:O	967,187	25,359,643		0.03	2026-01-29
1416	1024	Kuaishou Technology:B	1,091,400	87,475,710		0.03	2026-01-30
1417	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	64,000	50,560		0.03	2025-11-20
1418	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,526,000	9,262,880		0.03	2026-01-13
1419	3301	Ronshine China Holdings Limited:O	500,500	72,573		0.03	2026-01-02
1420	1876	Budweiser Brewing Company APAC Limited:O	3,933,400	30,287,180		0.03	2026-01-30
1421	2371	Chuanglian Holdings Limited (KY):O	204,000	44,676		0.03	2026-01-16
1422	6698	STAR CM Holdings Limited:O	118,100	107,471		0.03	2025-11-13
1423	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1424	1810	Xiaomi Corporation:B	6,381,400	226,539,700		0.03	2026-01-30
1425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	108,330		0.03	2021-09-16
1426	2108	K2 F&B Holdings Limited:O	236,000	75,520		0.03	2026-01-08
1427	0212	NANYANG HOLDINGS LIMITED:O	10,000	301,000		0.03	2025-01-02
1428	1631	REF Holdings Limited:O	75,000	34,875		0.03	2025-04-28
1429	6968	Ganglong China Property Group Limited:O	475,000	40,375		0.03	2025-04-09
1430	6190	Bank of Jiujiang Co., Ltd.:H	141,000	246,750		0.03	2025-11-13
1431	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,800	210,680		0.03	2025-07-03
1432	1897	Million Hope Industries Holdings Limited:O	118,512	58,071		0.03	2026-01-19
1433	3899	CIMC Enric Holdings Limited:O	616,000	6,825,280		0.03	2026-01-30
1434	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	185,220		0.03	2025-07-29
1435	0223	Elife Holdings Limited:O	391,026	46,923		0.03	2025-04-03
1436	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	78,900	2,056,134		0.03	2026-01-29
1437	2189	Kato (Hong Kong) Holdings Limited:O	288,000	126,720		0.03	2025-06-19
1438	0376	Yunfeng Financial Group Limited:O	1,166,346	3,778,961		0.03	2026-01-30
1439	1496	AP Rentals Holdings Limited:O	248,000	41,664		0.03	2024-04-26
1440	2399	China Anchu Energy Storage Group Limited:O	1,025,000	676,500		0.03	2026-01-16
1441	1268	China MeiDong Auto Holdings Limited:O	386,000	563,560		0.03	2025-12-02
1442	8487	ISP Global Limited:O	300,000	17,700		0.03	2022-09-29
1443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,015,800	13,154,610		0.03	2026-01-30
1444	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	19,300		0.03	2025-09-24
1445	1571	Xin Point Holdings Limited:O	286,000	1,106,820		0.03	2025-12-09
1446	1762	Wanka Online Inc.:O	496,000	610,080		0.03	2026-01-28
1447	2182	Tian Chang Group Holdings Ltd.:O	176,000	63,360		0.03	2024-07-31
1448	1128	Wynn Macau, Limited:O	1,491,200	8,634,048		0.03	2026-01-30
1449	8007	Global Strategic Group Limited:O	53,478	15,776		0.03	2025-11-17
1450	2149	BaTeLab Co., Ltd.:H	5,100	222,054		0.03	2025-12-08
1451	3836	China Harmony Auto Holding Limited:O	431,500	444,445		0.03	2026-01-23
1452	1808	Enterprise Development Holdings Limited (KY):O	69,360	186,578		0.03	2025-11-20
1453	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	369,776	1,819,298		0.03	2026-01-30
1454	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	60,720		0.03	2025-07-23
1455	3750	Contemporary Amperex Technology Co., Limited:H	44,000	21,604,000		0.03	2026-01-30
1456	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	6,930		0.03	2025-08-14
1457	3868	Xinyi Energy Holdings Limited:O	2,386,246	2,887,358		0.03	2026-01-28
1458	2112	Grace Life-tech Holdings Limited:O	420,000	25,620		0.03	2025-09-22
1459	2186	Luye Pharma Group Ltd.:O	1,116,000	3,102,480		0.03	2026-01-15
1460	1931	ETHK Labs Inc.:O	448,000	654,080		0.03	2026-01-30
1461	1475	NISSIN FOODS COMPANY LIMITED:O	291,000	2,124,300		0.03	2025-12-08
1462	1070	TCL Electronics Holdings Limited:O	699,831	8,404,970		0.03	2026-01-30
1463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	67,488		0.03	2025-09-08
1464	9911	Newborn Town Inc.:O	392,000	4,508,000		0.03	2026-01-28
1465	0727	Crown International Corporation Limited:O	88,200	61,740		0.03	2025-03-31
1466	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	103,572	124,286		0.03	2025-03-31
1467	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	291,200		0.03	2024-07-29
1468	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	122,040		0.03	2025-11-03
1469	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	23,595		0.03	2024-10-14
1470	1707	Geotech Holdings Ltd.:O	464,000	19,488		0.03	2026-01-13
1471	6078	Hygeia Healthcare Holdings Co., Limited:O	170,400	2,184,528		0.03	2026-01-20
1472	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1473	1960	TBK & Sons Holdings Limited:O	275,000	136,125		0.03	2026-01-28
1474	2280	HC Group Inc.:O	360,000	78,120		0.03	2025-12-12
1475	2429	Beijing UBOX Online Technology Corp.:H	260,000	634,400		0.03	2026-01-30
1476	2310	Times Universal Group Holdings Limited:O	300,000	12,000		0.03	2025-08-07
1477	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	345,000	12,213,000		0.03	2026-01-21
1478	3738	Vobile Group Limited:O	697,000	3,373,480		0.03	2026-01-30
1479	1787	Shandong Gold Mining Co., Ltd.:H	272,856	12,076,607		0.03	2026-01-30
1480	1581	Progressive Path Group Holdings Limited:O	113,000	24,408		0.03	2025-11-27
1481	8162	Loco Hong Kong Holdings Limited:O	270,000	133,650		0.03	2026-01-28
1482	2136	Lifestyle China Group Limited:O	397,000	420,820		0.03	2026-01-28
1483	3032	Hang Seng TECH Index ETF:Unit	322,400	1,834,456		0.03	2026-01-30
1484	1299	AIA Group Limited:O	2,832,481	255,914,658		0.03	2026-01-30
1485	1410	Edvance International Holdings Limited:O	270,000	172,800		0.03	2026-01-26
1486	2293	Bamboos Health Care Holdings Limited:O	108,000	52,920		0.03	2025-07-22
1487	0522	ASMPT Limited:O	111,000	11,532,900		0.03	2026-01-30
1488	8299	GT Gold Holdings Limited:O	2,240,258	1,568,181		0.03	2026-01-27
1489	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	76,900	2,316,228		0.03	2026-01-30
1490	8436	Takbo Group Holdings Limited:O	105,000	26,250		0.03	2023-08-18
1491	3669	China Yongda Automobiles Services Holdings Limited:O	486,500	758,940		0.03	2026-01-13
1492	3396	Legend Holdings Corporation:H	332,800	2,885,376		0.03	2025-12-22
1493	0723	Reliance Global Holdings Limited (BM):O	285,886	77,189		0.03	2025-12-23
1494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,338,291	163,680		0.03	2026-01-15
1495	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	10,000	173,900		0.03	2025-09-30
1496	1389	Major Holdings Limited (KY):O	144,533	39,747		0.03	2025-09-23
1497	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	563,479	8,131,002		0.03	2026-01-30
1498	3321	Wai Hung Group Holdings Limited:O	157,500	10,395		0.03	2026-01-07
1499	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	403,650		0.03	2025-12-23
1500	1945	Zero2IPO Holdings Inc.:O	77,600	131,144		0.03	2025-12-03
1501	0431	Greater China Financial Holdings Limited:O	2,011,500	20,115	*	0.03	2024-11-25
1502	6601	Cheerwin Group Limited:O	344,500	830,245		0.03	2025-10-30
1503	1380	China Kingstone Mining Holdings Limited:O	129,430	106,133		0.03	2026-01-23
1504	1090	Da Ming International Holdings Limited:O	326,000	267,320		0.03	2022-03-11
1505	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1506	2888	STANDARD CHARTERED PLC:O	575,490	114,119,667		0.03	2026-01-30
1507	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	231,188		0.03	2025-12-12
1508	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1509	9611	Shanghai Longcheer Technology Co., Ltd.:H	13,300	399,000		0.03	2026-01-27
1510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	94,090		0.03	2020-04-01
1511	9618	JD.com, Inc.:A	726,932	81,707,157		0.03	2026-01-30
1512	3623	China Success Finance Group Holdings Limited:O	160,000	152,000		0.03	2025-09-23
1513	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	137,000	2,797,540		0.03	2026-01-26
1514	2807	Global X China Robotics and AI ETF:Unit	2,950	191,573		0.03	2026-01-27
1515	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	19,968		0.03	2018-02-01
1516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	614,843	2,736,051		0.03	2026-01-29
1517	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	73,000	1,008,860		0.03	2025-12-23
1518	1789	AK Medical Holdings Limited:O	284,000	1,658,560		0.03	2026-01-30
1519	8100	Famous Tech International Holdings Limited:O	112,122	44,849		0.03	2020-12-16
1520	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	724,185		0.03	2025-11-12
1521	1738	Feishang Anthracite Resources Limited:O	347,500	41,005		0.03	2026-01-23
1522	0875	Congyu Intelligent Agricultural Holdings Limited:O	137,103	215,252		0.03	2026-01-27
1523	8131	ABC MULTIACTIVE LIMITED:O	150,000	10,650		0.03	2022-05-05
1524	2885	Peiport Holdings Ltd.:O	100,000	84,000		0.03	2025-08-12
1525	2130	CN Logistics International Holdings Limited (KY):O	75,000	247,500		0.02	2025-05-15
1526	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,717,420	38,152,577		0.02	2026-01-30
1527	9878	HUITONGDA NETWORK CO., LTD.:H	44,400	448,884		0.02	2026-01-28
1528	8610	BBSB International Limited:O	124,000	81,840		0.02	2026-01-30
1529	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	84,000	197,400		0.02	2025-11-05
1530	8645	Byte Metaverse Holdings Limited:O	186,000	111,600		0.02	2024-04-02
1531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	191,001		0.02	2025-07-24
1532	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	615,000	3,585,450		0.02	2026-01-28
1533	2552	Hua Medicine:O	257,500	772,500		0.02	2026-01-12
1534	0206	CM Energy Tech Co., Ltd.:O	790,000	458,200		0.02	2026-01-30
1535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	102,500	8,579,250		0.02	2026-01-30
1536	1341	Hao Tian International Construction Investment Group Limited:O	2,696,000	231,856		0.02	2026-01-30
1537	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	71,250		0.02	2025-11-14
1538	0069	SHANGRI-LA ASIA LIMITED:O	870,724	4,240,426		0.02	2025-08-28
1539	1943	King's Stone Holdings Group Limited:O	250,000	142,500		0.02	2025-10-14
1540	2522	Jiangxi Rimag Group Co., Ltd.:H	70,000	603,400		0.02	2026-01-30
1541	9888	Baidu, Inc.:A	539,400	82,420,320		0.02	2026-01-30
1542	1559	Kwan On Holdings Limited:O	452,500	40,725		0.02	2023-04-18
1543	0340	Tongguan Gold Group Limited:O	1,286,000	4,372,400		0.02	2026-01-30
1544	1947	Meihao Medical Group Co., Ltd:O	145,000	55,825		0.02	2025-08-28
1545	8365	Hatcher Group Limited:O	47,600	97,580		0.02	2025-12-16
1546	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,560	6,123		0.02	2025-07-17
1547	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	80,000		0.02	2025-08-18
1548	9608	Sundy Service Group Co. Ltd:O	910,000	47,320		0.02	2025-05-12
1549	0868	XINYI GLASS HOLDINGS LIMITED:O	1,045,325	10,683,222		0.02	2026-01-30
1550	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	99,200	449,376		0.02	2026-01-30
1551	0495	PALADIN LIMITED (BM):O	387,917	4,655	*	0.02	2024-07-10
1552	2392	Xuan Wu Cloud Technology Holdings Limited:O	131,000	183,400		0.02	2025-10-30
1553	1316	Nexteer Automotive Group Limited:O	591,000	3,936,060		0.02	2026-01-30
1554	0288	WH Group Limited (KY):O	3,013,551	27,664,398		0.02	2026-01-30
1555	9963	Transtech Optelecom Science Holdings Limited:O	70,000	104,300		0.02	2026-01-20
1556	8137	Honbridge Holdings Limited:O	3,406,000	1,549,730		0.02	2024-12-04
1557	0365	Sino ICT Holdings Limited:O	340,411	98,719		0.02	2026-01-20
1558	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	69,000		0.02	2025-12-08
1559	2525	Hesai Group:B	30,300	5,811,540		0.02	2026-01-30
1560	1775	BExcellent Group Holdings Limited:O	124,000	52,080		0.02	2025-08-19
1561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	270,000	7,641,000		0.02	2025-12-04
1562	8282	Gameone Holdings Limited:O	13,200	7,524		0.02	2024-05-30
1563	1336	New China Life Insurance Company Ltd.:H	239,200	15,201,160		0.02	2026-01-29
1564	3188	ChinaAMC CSI 300 Index ETF:Unit	94,600	5,178,404		0.02	2026-01-27
1565	1532	China Partytime Culture Holdings Limited:O	417,000	37,530		0.02	2024-11-25
1566	2263	Fu Shek Financial Holdings Limited:O	230,000	65,550		0.02	2025-12-19
1567	8627	Orange Tour Cultural Holding Limited:O	184,000	14,536		0.02	2025-02-07
1568	1871	China Oriented International Holdings Limited:O	100,000	35,500		0.02	2024-03-07
1569	6896	Golden Throat Holdings Group Company Limited:O	169,500	549,180		0.02	2026-01-21
1570	3969	China Railway Signal & Communication Corporation Limited:H	450,000	1,647,000		0.02	2026-01-21
1571	1742	HPC Holdings Limited (KY):O	365,000	49,275		0.02	2025-06-17
1572	9689	JTF International Holdings Limited:O	212,000	116,600		0.02	2025-09-03
1573	1636	China Metal Resources Utilization Limited:O	102,000	63,240		0.02	2025-10-21
1574	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	119,200	6,859,960		0.02	2026-01-30
1575	6683	Star Plus Legend Holdings Limited:O	215,500	1,314,550		0.02	2026-01-28
1576	0832	Central China Real Estate Limited:O	687,383	47,429		0.02	2025-10-08
1577	2431	MINIEYE TECHNOLOGY CO., LTD:H	73,600	1,030,400		0.02	2026-01-30
1578	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	19,550		0.02	2021-03-01
1579	8635	Elephant Holdings Group Limited:O	108,000	51,300		0.02	2026-01-29
1580	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1581	0329	OCI International Holdings Limited:O	335,705	115,818		0.02	2025-11-14
1582	6198	Qingdao Port International Co., Ltd.:H	246,000	1,847,460		0.02	2025-05-07
1583	0938	MAN SANG INTERNATIONAL LIMITED:O	144,657	57,863		0.02	2026-01-13
1584	2033	Time Watch Investments Limited:O	460,000	154,100		0.02	2025-11-27
1585	2279	Yonghe Medical Group Co., Ltd.:O	117,000	234,000		0.02	2026-01-30
1586	1658	Postal Savings Bank of China Co., Ltd.:H	4,420,000	22,542,000		0.02	2026-01-30
1587	0636	KLN Logistics Group Limited (BM):O	401,964	2,837,866		0.02	2026-01-29
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,548,960	24,470,016		0.02	2026-01-30
1589	6682	Phancy Group Co., Ltd.:H	70,800	3,547,080		0.02	2026-01-30
1590	8179	Palinda Group Holdings Limited:O	420,075	5,881		0.02	2025-05-19
1591	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,189	636,916		0.02	2026-01-20
1592	1542	Taizhou Water Group Co., Ltd.:H	11,000	12,870		0.02	2025-04-11
1593	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	780,667	2,060,961		0.02	2026-01-30
1594	8402	Plateau Treasures Limited:O	105,000	13,545		0.02	2025-01-16
1595	2393	Yestar Healthcare Holdings Company Limited:O	510,000	51,000		0.02	2025-08-07
1596	9880	UBTECH ROBOTICS CORP LTD:H	94,500	13,220,550		0.02	2026-01-30
1597	1797	East Buy Holding Limited:O	230,000	6,136,400		0.02	2026-01-30
1598	0926	Besunyen Holdings Company Limited:O	26,575	68,564		0.02	2025-07-18
1599	0456	New City Development Group Limited:O	40,416	19,602		0.02	2025-08-29
1600	0701	CNT GROUP LIMITED:O	412,266	78,331		0.02	2025-07-18
1601	1613	Synertone Communication Corporation:O	96,576	18,543		0.02	2025-10-16
1602	0547	Digital Domain Holdings Limited:O	1,713,724	548,392		0.02	2026-01-20
1603	0585	Imagi International Holdings Limited:O	178,232	162,191		0.02	2025-11-10
1604	8337	Directel Holdings Limited:O	52,500	5,985		0.02	2024-12-03
1605	1116	Huiyuan Cowins Technology Group Limited:O	462,000	152,460		0.02	2025-11-03
1606	8056	Life Concepts Holdings Limited (KY):O	24,250	3,007		0.02	2025-11-04
1607	0683	KERRY PROPERTIES LIMITED:O	309,999	7,353,176		0.02	2026-01-30
1608	1963	Bank of Chongqing Co., Ltd.:H	337,000	2,652,190		0.02	2026-01-20
1609	8293	SingAsia Holdings Limited:O	45,800	18,091		0.02	2026-01-20
1610	0853	MicroPort Scientific Corporation:O	407,157	4,792,238		0.02	2026-01-30
1611	9979	Greentown Management Holdings Company Limited:O	425,000	1,398,250		0.02	2026-01-30
1612	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	8,523		0.02	2020-09-03
1613	8232	THAC Group (Holdings) Limited:O	11,750	22,560		0.02	2025-09-16
1614	1792	CMON Limited:O	10,857	11,726		0.02	2025-12-12
1615	1027	Asia Strategy Digit Technology Holdings Limited:O	86,775	247,309		0.02	2026-01-20
1616	6196	Bank of Zhengzhou Co., Ltd.:H	424,331	479,494		0.02	2025-12-18
1617	8275	China New Consumption Group Limited:O	201,600	23,990		0.02	2025-09-24
1618	1793	Wecon Holdings Limited:O	168,000	53,760		0.02	2026-01-05
1619	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	7,000	407,960		0.02	2026-01-29
1620	0628	Tong Tong AI Social Group Limited:O	1,084,472	216,894		0.02	2026-01-22
1621	1925	Kwung's Aroma Holdings Limited:O	84,000	99,120		0.02	2026-01-12
1622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	190,500	2,266,950		0.02	2026-01-13
1623	8279	AGTech Holdings Limited:O	2,415,690	577,350		0.02	2026-01-13
1624	2680	Innovax Holdings Limited:O	12,400	142,848		0.02	2025-11-04
1625	2160	MicroPort CardioFlow Medtech Corporation:O	1,315,671	1,039,380		0.02	2026-01-30
1626	2228	XtalPi Holdings Limited:O	888,000	10,727,040		0.02	2026-01-30
1627	6959	Changjiu Holdings Limited:O	41,700	244,362		0.02	2025-11-25
1628	2503	Zhongshen Jianye Holding Limited:O	236,000	113,280		0.02	2026-01-08
1629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,229,809	150,037		0.02	2025-12-19
1630	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,360	188,040		0.02	2024-07-17
1631	2039	China International Marine Containers (Group) Co., Ltd.:H	620,900	5,507,383		0.02	2025-12-30
1632	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	462,000	554,400		0.02	2025-09-29
1633	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	16,950		0.02	2021-06-28
1634	1982	NAMESON HOLDINGS LIMITED:O	466,000	489,300		0.02	2025-12-02
1635	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	1,598,740		0.02	2026-01-12
1636	1746	Man Shun Group (Holdings) Limited:O	204,000	89,760		0.02	2025-10-09
1637	8269	Go Up Education Technology Limited:O	181,336	83,415		0.02	2025-08-29
1638	1348	Quali-Smart Holdings Limited:O	300,000	56,100		0.02	2025-12-23
1639	0948	Alpha Professional Holdings Limited:O	76,300	27,850		0.02	2025-10-10
1640	2250	B.Duck Semk Holdings International Limited:O	198,000	158,400		0.02	2025-08-01
1641	1765	XJ International Holdings Co., Ltd.:O	1,742,000	322,270		0.02	2025-09-18
1642	3639	Yida China Holdings Limited:O	518,000	35,224		0.02	2025-07-29
1643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	861,000	3,073,770		0.02	2026-01-30
1644	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	19,000	578,740		0.02	2026-01-16
1645	1928	Sands China Ltd.:O	1,620,800	27,602,224		0.02	2026-01-30
1646	1757	Affluent Foundation Holdings Limited:O	240,000	1,488,000		0.02	2026-01-30
1647	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	50,000		0.02	2024-05-31
1648	8362	Winning Tower Group Holdings Limited:O	280,000	15,680		0.02	2025-06-16
1649	2533	Black Sesame International Holding Limited:O	128,300	2,539,057		0.02	2026-01-30
1650	1262	Labixiaoxin Snacks Group Limited:O	43,600	196,200		0.02	2026-01-29
1651	9909	Powerlong Commercial Management Holdings Limited:O	128,172	335,811		0.02	2026-01-06
1652	8316	China Hongbao Holdings Limited:O	190,000	30,400		0.02	2025-07-22
1653	8087	China 33 Media Group Limited:O	25,625	158,875		0.02	2026-01-12
1654	2453	Concord Healthcare Group Co., Ltd.:H	62,000	94,860		0.02	2025-09-26
1655	2338	WEICHAI POWER CO., LTD.:H	383,320	10,203,978		0.02	2026-01-30
1656	2216	Broncus Holding Corporation:O	103,000	213,210		0.02	2025-10-20
1657	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	126,846		0.02	2025-12-05
1658	6996	Antengene Corporation Limited:O	132,000	442,200		0.02	2026-01-26
1659	0327	PAX Global Technology Limited:O	206,000	1,015,580		0.02	2026-01-05
1660	1682	Hang Pin Living Technology Company Limited:O	152,000	27,360		0.02	2025-09-08
1661	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	78,000	414,960		0.02	2026-01-19
1662	6622	Zhaoke Ophthalmology Limited:O	105,466	388,115		0.02	2025-12-10
1663	8401	Stream Ideas Group Limited:O	130,000	11,570		0.02	2025-07-17
1664	1049	Celestial Asia Securities Holdings Limited:O	15,378	19,223		0.02	2025-11-04
1665	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	79,900		0.02	2024-12-30
1666	6993	Blue Moon Group Holdings Limited:O	1,117,000	3,138,770		0.02	2026-01-27
1667	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,300	431,685		0.02	2025-11-21
1668	2102	Tak Lee Machinery Holdings Limited:O	190,000	52,250		0.02	2025-11-27
1669	1575	Regal Partners Holdings Limited:O	626,000	30,048		0.02	2025-09-24
1670	3681	SINOMAB BIOSCIENCE LIMITED:O	262,800	357,408		0.02	2026-01-21
1671	2159	Mediwelcome Healthcare Management & Technology Inc.:O	52,800	66,000		0.02	2025-08-27
1672	1739	Qeeka Home (Cayman) Inc.:O	215,000	49,450		0.02	2025-12-17
1673	8341	Aeso Holding Limited:O	45,000	9,315		0.02	2025-12-29
1674	8455	Lai Group Holding Company Limited:O	180,000	22,500		0.02	2025-03-07
1675	2370	Redco Healthy Living Company Limited:O	37,500	19,500		0.02	2025-12-23
1676	1867	Standard Development Group Limited:O	280,000	58,800		0.02	2023-02-07
1677	1831	ShiFang Holding Limited:O	201,000	56,280		0.02	2026-01-30
1678	1663	Sino Harbour Holdings Group Limited:O	460,000	41,400		0.02	2023-10-25
1679	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	464,000	2,009,120		0.02	2025-11-25
1680	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	654,032	10,870,012		0.02	2026-01-30
1681	3368	Parkson Retail Group Limited:O	490,500	77,990		0.02	2025-12-03
1682	8147	Millennium Pacific Group Holdings Limited:O	38,500	26,950		0.02	2025-05-22
1683	0686	Beijing Energy International Holding Co., Ltd.:O	406,800	480,024		0.02	2026-01-05
1684	0195	Greentech Technology International Limited:O	252,000	70,560	*	0.02	2025-03-17
1685	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	47,600	3,258,220		0.02	2026-01-30
1686	2350	MTT Group Holdings Limited:O	115,000	112,700		0.02	2026-01-23
1687	8186	Almana Limited:O	20,932	36,631		0.02	2025-07-28
1688	1182	Success Dragon International Holdings Limited:O	62,640	53,244		0.02	2025-06-26
1689	699	NINGBO JOYSON ELECTRONIC CORP.:H	28,500	480,510		0.02	2026-01-13
1690	1372	China Carbon Neutral Development Group Limited:O	124,000	137,640		0.02	2026-01-28
1691	2669	China Overseas Property Holdings Limited:O	603,149	2,623,698		0.02	2026-01-30
1692	1284	New Media Lab Limited:O	110,000	39,050		0.02	2026-01-19
1693	1343	Wei Yuan Holdings Limited:O	195,000	23,400		0.02	2024-10-24
1694	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	105,000		0.02	2025-07-25
1695	6030	CITIC Securities Company Limited:H	479,135	14,009,907		0.02	2026-01-30
1696	2601	China Pacific Insurance (Group) Co., Ltd.:H	506,800	19,967,920		0.02	2026-01-30
1697	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,675	63,659		0.02	2025-12-15
1698	1400	Moody Technology Holdings Limited:O	689,975	11,730		0.02	2025-06-30
1699	2286	Chen Xing Development Holdings Limited:O	108,800	25,894		0.02	2024-10-09
1700	8267	Linekong Interactive Group Co., Ltd.:O	67,000	22,780		0.02	2025-07-23
1701	2886	Binhai Investment Company Limited:O	247,478	279,650		0.02	2025-07-17
1702	9696	Tianqi Lithium Corporation:H	29,600	1,462,832		0.02	2026-01-30
1703	1600	Tian Lun Gas Holdings Limited:O	177,000	518,610		0.02	2026-01-26
1704	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1705	1826	FDB Holdings Limited:O	240,000	46,800		0.02	2025-06-30
1706	1010	Sky Blue 11 Company Limited:O	80,000	7,920		0.02	2025-01-09
1707	6828	Beijing Gas Blue Sky Holdings Limited:O	4,080,000	163,200		0.02	2026-01-26
1708	8213	StarGlory Holdings Company Limited:O	99,590	24,698		0.02	2025-02-14
1709	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1710	6681	BrainAurora Medical Technology Limited:O	227,000	1,055,550		0.02	2026-01-29
1711	0952	Quam Plus International Financial Limited:O	1,104,500	154,630		0.02	2026-01-14
1712	0989	China Changbaishan International Holdings Limited:O	64,000	45,440		0.02	2025-08-12
1713	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,520	285,309		0.02	2025-12-05
1714	3718	Beijing Enterprises Urban Resources Group Limited:O	628,000	248,060		0.02	2026-01-12
1715	1328	Goldstream Investment Limited:O	45,200	138,312		0.02	2026-01-16
1716	0485	China Sinostar Group Company Limited:O	44,857	19,289		0.02	2025-03-25
1717	2339	BeijingWest Industries International Limited:O	151,600	809,544		0.02	2026-01-30
1718	1971	Redsun Services Group Limited:O	73,000	27,740		0.02	2025-07-29
1719	6955	Shandong Boan Biotechnology Co., Ltd.:H	109,200	909,636		0.02	2026-01-21
1720	1841	A.Plus Group Holdings Limited:O	70,000	16,450		0.02	2021-08-27
1721	2410	TYK Medicines, Inc:H	65,500	828,575		0.02	2026-01-28
1722	2172	MicroPort NeuroScientific Corporation:O	100,433	1,182,096		0.02	2026-01-16
1723	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,860		0.02	2018-08-31
1724	6829	Dragon Rise Group Holdings Limited:O	50,000	130,000		0.02	2025-11-28
1725	3600	MODERN DENTAL GROUP LIMITED:O	162,000	954,180		0.02	2026-01-30
1726	9968	Huijing Holdings Company Limited:O	910,000	21,840		0.02	2025-11-03
1727	2188	China Titans Energy Technology Group Co., Limited:O	258,000	41,280		0.02	2025-11-11
1728	1692	Town Ray Holdings Limited:O	62,000	108,500		0.02	2025-12-29
1729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,484	103,345		0.02	2025-08-28
1730	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	37,170		0.02	2024-12-23
1731	2282	MGM China Holdings Limited:O	655,200	8,190,000		0.02	2026-01-30
1732	8106	Xinhua Lande Scitech Co., Limited:H	45,000	13,500		0.02	2017-01-12
1733	1626	Jia Yao Holdings Limited:O	103,000	254,410		0.02	2025-11-07
1734	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	255,060		0.02	2025-02-25
1735	3191	Global X China Semiconductor ETF:Unit	4,650	317,409		0.02	2026-01-28
1736	8159	China United Venture Investment Limited:O	120,000	10,800		0.02	2022-04-12
1737	8081	Hang Tai Yue Group Holdings Limited:O	878,380	18,446		0.02	2025-09-18
1738	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	460,100		0.02	2025-10-06
1739	1548	Genscript Biotech Corporation:O	372,000	4,780,200		0.02	2026-01-30
1740	1146	Huicheng International Holdings Limited:O	586,000	23,440		0.02	2026-01-26
1741	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	470,000	756,700		0.02	2026-01-30
1742	3069	ChinaAMC Hang Seng Biotech ETF:Unit	45,100	701,305		0.02	2026-01-30
1743	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1744	3989	Capital Environment Holdings Limited:O	2,409,661	224,098		0.02	2025-12-09
1745	0041	GREAT EAGLE HOLDINGS LIMITED:O	125,805	2,031,751		0.02	2026-01-29
1746	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1747	0083	SINO LAND COMPANY LIMITED:O	1,594,595	18,784,329		0.02	2026-01-30
1748	1413	FEG Holdings Corporation Limited:O	55,000	20,625		0.02	2025-12-17
1749	8107	Ficus Technology Holdings Limited:O	230,000	40,710		0.02	2026-01-29
1750	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,590		0.02	2025-01-20
1751	0826	Tiangong International Company Limited:O	454,000	1,552,680		0.02	2026-01-27
1752	2621	Shouhui Group Limited:O	37,600	132,728		0.02	2025-10-03
1753	2396	B&K Corporation Limited:H	13,800	135,240		0.02	2026-01-29
1754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	618,000	865,200		0.02	2026-01-30
1755	2666	Genertec Universal Medical Group Company Limited:O	334,000	2,050,760		0.02	2025-11-14
1756	3033	CSOP Hang Seng TECH Index ETF:Unit	2,338,600	13,107,853		0.02	2026-01-30
1757	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1758	1651	Precision Tsugami (China) Corporation Limited:O	62,000	2,604,000		0.02	2026-01-29
1759	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	19,320		0.02	2026-01-30
1760	8020	Unitas Holdings Limited:O	430,000	8,170		0.02	2024-10-21
1761	1640	Qian Xun Technology Limited:O	92,000	314,640		0.02	2025-09-24
1762	8229	Future Data Group Limited:O	90,000	63,000		0.02	2026-01-28
1763	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1764	3636	Yunnan Jinxun Resources Co., Ltd.:H	6,000	257,880		0.02	2026-01-29
1765	8419	AV Promotions Holdings Limited:O	65,000	5,200		0.02	2024-05-24
1766	1643	Modern Chinese Medicine Group Co., Ltd.:O	117,000	85,410		0.02	2026-01-30
1767	8146	Grace Wine Holdings Limited:O	130,000	109,200		0.02	2026-01-15
1768	2258	Watts International Maritime Company Limited:O	134,000	29,480		0.02	2024-10-30
1769	0370	Hong Kong Robotics Group Holding Limited:O	338,300	297,704		0.02	2026-01-23
1770	2051	Vala Inc. (KY):O	263,000	160,430		0.02	2025-09-19
1771	0616	EMINENCE ENTERPRISE LIMITED:O	300,932	97,803		0.02	2026-01-20
1772	2002	China Sunshine Paper Holdings Company Limited:O	171,000	224,010		0.02	2025-07-17
1773	1528	Red Star Macalline Group Corporation Ltd.:H	118,816	155,649		0.02	2025-09-30
1774	1530	3SBio Inc.:O	406,500	9,471,450		0.02	2026-01-30
1775	0160	Hon Kwok Land Investment Company, Limited:O	115,201	112,897		0.02	2025-11-10
1776	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	80,040		0.02	2025-04-09
1777	0185	Zensun Enterprises Limited:O	305,404	39,703		0.02	2024-01-29
1778	8098	CL Group (Holdings) Limited:O	350,000	15,400		0.02	2019-02-26
1779	1415	Cowell e Holdings Inc.:O	138,000	4,178,640		0.02	2026-01-29
1780	1193	China Resources Gas Group Limited:O	366,900	7,888,350		0.02	2026-01-30
1781	1523	Plover Bay Technologies Limited:O	175,000	1,219,750		0.02	2025-09-16
1782	6887	Sunshine Lake Pharma Co., Ltd.:H	17,718	754,432		0.02	2025-09-08
1783	8245	Canopy SkyFire Group Limited:O	39,100	3,206		0.02	2025-12-03
1784	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	87,400	504,298		0.02	2026-01-29
1785	1857	China Everbright Water Limited:O	450,000	706,500		0.02	2025-08-29
1786	3380	Logan Group Company Limited:O	894,000	1,269,480		0.02	2026-01-30
1787	2011	Gilston Group Limited:O	90,000	133,200		0.02	2025-09-29
1788	1667	Dimmi Life Holdings Limited:O	150,000	62,250		0.02	2026-01-07
1789	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	38,500		0.02	2025-09-24
1790	8283	Zhongshi Minan Holdings Limited:O	9,000	4,680		0.02	2025-12-11
1791	2478	APAC Resources Limited:Wrnt	23,445	42,435		0.02	2026-01-22
1792	1433	Cirtek Holdings Limited:O	310,000	29,140		0.02	2025-05-19
1793	6628	Transcenta Holding Limited:O	70,000	166,600		0.02	2026-01-30
1794	2331	LI NING COMPANY LIMITED:O	401,916	8,215,163		0.02	2026-01-29
1795	0506	China Foods Limited:O	434,000	1,879,220		0.02	2025-12-29
1796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	556,717	14,263,090		0.02	2026-01-30
1797	1959	Centenary United Holdings Limited:O	82,000	246,000		0.02	2026-01-07
1798	6883	Eternal Beauty Holdings Limited:O	210,000	430,500		0.02	2026-01-19
1799	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	24,431		0.02	2023-10-27
1800	6818	China Everbright Bank Company Limited:H	1,954,000	6,370,040		0.02	2026-01-22
1801	0817	China Jinmao Holdings Group Limited:O	2,078,121	3,595,149		0.02	2026-01-28
1802	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	82,000	260,760		0.02	2026-01-22
1803	2302	CNNC International Limited:O	75,000	517,500		0.02	2026-01-30
1804	1949	Platt Nera International Limited:O	29,400	22,050		0.02	2025-12-08
1805	0700	TENCENT HOLDINGS LIMITED:O	1,394,329	844,963,374		0.02	2026-01-30
1806	2068	China Aluminum International Engineering Corporation Limited:H	61,000	164,090		0.02	2026-01-30
1807	1966	China SCE Group Holdings Limited:O	639,112	53,046		0.02	2025-12-17
1808	1004	China Smarter Energy Group Holdings Limited:O	1,418,000	25,524		0.02	2026-01-19
1809	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	153,000	214,200		0.02	2025-09-10
1810	8340	Zijing International Financial Holdings Limited:O	10,000	4,500		0.02	2025-01-20
1811	8152	M&L Holdings Group Limited:O	90,000	7,740		0.02	2021-08-04
1812	8270	China CBM Group Company Limited:O	58,562	26,060		0.01	2025-06-20
1813	0399	Starcoin Group Limited:O	321,220	27,304		0.01	2025-12-18
1814	2167	TI Cloud Inc.:O	26,000	107,900		0.01	2026-01-21
1815	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	9,500	341,810		0.01	2026-01-30
1816	0596	Inspur Digital Enterprise Technology Limited:O	182,000	910,000		0.01	2026-01-29
1817	0380	China Pipe Group Limited (BM):O	198,000	29,304		0.01	2025-06-05
1818	8315	Century Plaza Hotel Group:O	86,400	9,936		0.01	2025-08-28
1819	1117	China Modern Dairy Holdings Ltd.:O	1,174,000	1,819,700		0.01	2026-01-02
1820	0310	Prosperity Investment Holdings Limited:O	92,000	15,824		0.01	2023-12-14
1821	8305	Sheng Tang Holdings Limited (KY):O	240,000	55,200		0.01	2026-01-27
1822	9919	Activation Group Holdings Limited (KY):O	110,000	113,300		0.01	2025-07-30
1823	8510	Top Standard Corporation:O	35,200	5,632		0.01	2025-09-24
1824	1358	PW Medtech Group Limited:O	217,000	277,760		0.01	2025-09-23
1825	3788	China Hanking Holdings Limited:O	299,000	1,276,730		0.01	2026-01-30
1826	1880	China Tourism Group Duty Free Corporation Limited:H	17,100	1,550,970		0.01	2026-01-30
1827	2269	WuXi Biologics (Cayman) Inc.:O	605,348	22,397,876		0.01	2026-01-30
1828	8420	Nexion Technologies Limited:O	130,000	3,640		0.01	2025-04-08
1829	2581	BenQ BM Holding Cayman Corp.:O	45,500	178,815		0.01	2026-01-29
1830	8062	EFT Solutions Holdings Limited:O	70,000	14,070		0.01	2024-08-01
1831	2003	VCREDIT HOLDINGS LIMITED:O	71,200	153,792		0.01	2025-10-20
1832	0209	Winshine Science Company Limited:O	216,000	45,792		0.01	2026-01-26
1833	0258	TOMSON GROUP LIMITED:O	327,509	874,449		0.01	2025-12-05
1834	9698	GDS Holdings Limited (KY):A	219,100	9,907,702		0.01	2026-01-30
1835	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	14,380		0.01	2026-01-13
1836	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	24,320		0.01	2024-03-01
1837	2798	Perennial Energy Holdings Limited:O	230,000	266,800		0.01	2025-12-09
1838	0546	Fufeng Group Limited:O	359,886	3,044,636		0.01	2026-01-29
1839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,382,358	34,839,746		0.01	2026-01-30
1840	1104	APAC Resources Limited:O	211,354	602,359		0.01	2025-12-29
1841	2609	Bayzed Health Group Inc:O	188,400	678,240		0.01	2026-01-30
1842	0053	GUOCO GROUP LIMITED:O	47,000	3,353,450		0.01	2025-09-26
1843	8198	Crypto Flow Technology Limited:O	102,400	215,040		0.01	2025-08-01
1844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	232,000	1,252,800		0.01	2026-01-20
1845	1142	E&P Global Holdings Limited:O	1,796,912	292,897		0.01	2026-01-30
1846	0167	IDT INTERNATIONAL LIMITED:O	61,155	138,822		0.01	2026-01-21
1847	0883	CNOOC LIMITED:O	6,700,928	163,368,625		0.01	2026-01-30
1848	1407	JY GAS LIMITED:O	62,000	37,200		0.01	2025-09-11
1849	2306	YH Entertainment Group:O	117,000	291,330		0.01	2026-01-07
1850	1008	Litu Holdings Limited (KY):O	220,578	41,248		0.01	2025-06-30
1851	6677	Sino-Ocean Service Holding Limited:O	166,500	73,260		0.01	2026-01-22
1852	0839	China Education Group Holdings Limited (KY):O	393,000	1,194,720		0.01	2026-01-30
1853	1255	TATA Health International Holdings Limited (KY):O	34,000	56,440		0.01	2026-01-16
1854	8502	Ocean Line Port Development Limited:O	112,000	32,480		0.01	2025-08-27
1855	2005	SSY Group Limited (KY):O	405,040	1,198,918		0.01	2026-01-20
1856	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	82,000	2,635,480		0.01	2026-01-30
1857	3908	China International Capital Corporation Limited:H	264,800	5,619,056		0.01	2026-01-30
1858	8059	Glory Flame Holdings Limited:O	140,000	3,220		0.01	2021-02-18
1859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	124,000	693,160		0.01	2026-01-30
1860	2230	MEDIALINK GROUP LIMITED:O	275,000	64,350		0.01	2025-07-02
1861	8423	Chi Ho Development Holdings Limited:O	110,000	5,280		0.01	2025-07-25
1862	0784	Ling Yui Holdings Limited:O	110,000	21,560		0.01	2024-09-11
1863	0776	Imperium Technology Group Limited (KY):O	61,500	67,650		0.01	2026-01-15
1864	1780	Rongzun International Holdings Group Limited:O	85,000	51,850		0.01	2026-01-16
1865	3998	Bosideng International Holdings Limited:O	1,596,000	7,612,920		0.01	2026-01-30
1866	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	80,000		0.01	2026-01-23
1867	9960	Kindstar Globalgene Technology, Inc.:O	141,000	170,610		0.01	2025-08-14
1868	6110	Topsports International Holdings Limited:O	845,000	2,391,350		0.01	2026-01-30
1869	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,285,253	153,112		0.01	2025-07-30
1870	1588	Chanjet Information Technology Company Limited:H	18,400	147,016		0.01	2026-01-15
1871	1818	Zhaojin Mining Industry Company Limited:H	390,759	14,145,476		0.01	2026-01-30
1872	6838	WINOX HOLDINGS LIMITED:O	81,200	17,702		0.01	2022-09-05
1873	8612	World Super Holdings Limited:O	14,000	1,652		0.01	2025-10-22
1874	8356	Tsun Yip Holdings Limited (KY):O	10,100	3,535		0.01	2025-07-21
1875	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,600	916,320		0.01	2026-01-30
1876	0021	Great China Holdings (Hong Kong) Limited:O	535,000	47,615		0.01	2024-03-28
1877	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	110,428		0.01	2025-01-14
1878	2107	First Service Holding Limited:O	170,000	37,060		0.01	2025-02-20
1879	8126	G.A. HOLDINGS LIMITED:O	64,000	2,432	*	0.01	2021-09-17
1880	0557	China Tian Yuan Healthcare Group Limited:O	53,460	37,422		0.01	2023-09-06
1881	0383	Tian An Medicare Limited (BM):O	144,600	134,478		0.01	2024-10-21
1882	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	1,976,000		0.01	2026-01-30
1883	6100	Tongdao Liepin Group:O	67,400	254,098		0.01	2025-06-13
1884	6820	FriendTimes Inc.:O	290,000	176,900		0.01	2025-12-12
1885	2505	EDA Group Holdings Limited:O	59,000	84,370		0.01	2025-06-12
1886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	300,200		0.01	2025-12-23
1887	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	184,000		0.01	2025-04-11
1888	1176	Zhuguang Holdings Group Company Limited:O	1,162,665	51,157		0.01	2026-01-23
1889	2772	Zhongliang Holdings Group Company Limited:O	583,000	37,895		0.01	2026-01-26
1890	1717	Ausnutria Dairy Corporation Ltd:O	233,000	466,000		0.01	2025-12-19
1891	1250	Shandong Hi-Speed New Energy Group Limited:O	294,113	523,521		0.01	2026-01-13
1892	3958	Orient Securities Company Limited:H	134,400	912,576		0.01	2026-01-29
1893	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	41,022		0.01	2025-07-02
1894	2231	JY Grandmark Holdings Limited:O	215,000	16,125		0.01	2025-09-22
1895	8516	Zhong Ying International Group Limited:O	7,500	6,900		0.01	2025-08-26
1896	1850	HSC Resources Group Limited:O	22,500	17,550		0.01	2025-09-25
1897	1489	GC Construction Holdings Limited:O	130,000	49,400		0.01	2025-10-10
1898	8507	i.century Holding Limited:O	52,000	14,300		0.01	2025-11-07
1899	1937	JiaChen Holding Group Limited:O	130,000	26,260		0.01	2025-11-26
1900	2132	Landrich Holding Limited:O	208,000	31,408		0.01	2025-05-28
1901	6690	Haier Smart Home Co., Ltd.:H	370,437	9,557,275		0.01	2026-01-30
1902	1972	SWIRE PROPERTIES LIMITED:O	746,357	17,703,588		0.01	2026-01-26
1903	1999	Man Wah Holdings Limited:O	500,800	2,423,872		0.01	2026-01-28
1904	0650	Productive Technologies Company Limited (BM):O	957,000	218,196		0.01	2026-01-27
1905	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	255,000	3,952,500		0.01	2026-01-30
1906	0687	Tysan Holdings Limited:O	432,000	140,400		0.01	2025-09-25
1907	2531	GL-Carlink Technology Holding Limited:O	47,000	278,240		0.01	2026-01-28
1908	3650	Keep Inc.:O	65,800	244,776		0.01	2025-11-18
1909	1449	Leader Education Limited (KY):O	85,000	20,655		0.01	2025-11-28
1910	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	66,000	81,840		0.01	2026-01-30
1911	6066	CSC Financial Co., Ltd.:H	160,000	2,017,600		0.01	2026-01-30
1912	3360	Far East Horizon Limited:O	606,000	4,732,860		0.01	2026-01-30
1913	2390	Zhihu Inc.:A	32,100	308,160		0.01	2025-12-18
1914	1418	Sinomax Group Limited:O	220,000	44,660		0.01	2025-07-28
1915	6036	Apex Ace Holding Limited:O	135,000	60,075		0.01	2025-02-20
1916	0881	Zhongsheng Group Holdings Limited:O	297,000	3,460,050		0.01	2026-01-30
1917	2363	Tongda Hong Tai Holdings Limited:O	25,475	8,152		0.01	2026-01-12
1918	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	4,400		0.01	2021-10-21
1919	3997	Telecom Service One Holdings Limited:O	16,000	12,960		0.01	2023-09-14
1920	1891	Heng Hup Holdings Limited:O	124,000	19,716		0.01	2023-04-14
1921	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	42,840		0.01	2025-07-24
1922	9688	Zai Lab Limited:O	138,300	1,815,879		0.01	2026-01-27
1923	9868	XPeng Inc.:A	192,100	13,763,965		0.01	2026-01-30
1924	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	182,400	1,616,064		0.01	2026-01-15
1925	2402	Beijing SinoHytec Co., Ltd.:H	5,482	136,283		0.01	2026-01-19
1926	3808	SINOTRUK (HONG KONG) LIMITED:O	337,500	12,123,000		0.01	2026-01-30
1927	1432	China Shengmu Organic Milk Limited:O	1,013,000	400,135		0.01	2026-01-22
1928	1751	Kingland Group Holdings Limited:O	35,000	62,650		0.01	2026-01-27
1929	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,000	414,400		0.01	2026-01-14
1930	1213	MOBICON GROUP LIMITED:O	24,000	12,240		0.01	2017-08-28
1931	0325	Bloks Group Limited:O	29,700	2,147,310		0.01	2026-01-28
1932	0159	Brockman Mining Limited:O	1,097,000	97,633		0.01	2025-09-23
1933	2836	iShares Core SENSEX India Index ETF:Unit	15,800	604,824		0.01	2025-08-07
1934	2618	JD Logistics, Inc.:O	786,000	8,795,340		0.01	2026-01-30
1935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	215,500	22,950,750		0.01	2026-01-30
1936	6816	Prosper Construction Holdings Limited:O	94,000	21,620		0.01	2025-10-14
1937	8489	Grand Power Logistics Group Limited:O	35,000	14,350		0.01	2025-12-30
1938	2573	Newtrend Group Holding Co., Ltd.:H	6,400	50,048		0.01	2025-09-16
1939	8297	Ocean Star Technology Group Limited:O	150,000	5,850	*	0.01	2025-03-13
1940	3306	JNBY Design Limited:O	60,000	1,155,600		0.01	2026-01-27
1941	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	37,170		0.01	2025-08-14
1942	1368	Xtep International Holdings Limited:O	321,790	1,654,001		0.01	2026-01-29
1943	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1944	8613	Oriental Payment Group Holdings Limited:O	220,000	9,680		0.01	2025-12-19
1945	2017	Chanhigh Holdings Limited:O	70,000	17,850		0.01	2018-12-18
1946	2631	SICC Co., Ltd:H	6,200	344,720		0.01	2026-01-30
1947	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	31,320		0.01	2025-08-27
1948	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	5,194		0.01	2025-12-19
1949	8413	Asia Grocery Distribution Limited:O	130,000	23,660		0.01	2023-05-24
1950	1181	Tang Palace (China) Holdings Limited:O	120,000	25,200		0.01	2024-07-03
1951	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	24,700		0.01	2026-01-19
1952	1302	LifeTech Scientific Corporation:O	514,000	940,620		0.01	2026-01-13
1953	1456	Guolian Minsheng Securities Company Limited:H	49,000	262,640		0.01	2025-11-06
1954	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	15,800	94,642		0.01	2026-01-30
1955	2469	Fenbi Ltd.:O	243,000	527,310		0.01	2026-01-09
1956	1721	FSM Holdings Limited:O	110,000	25,190		0.01	2025-02-12
1957	8221	Gaoyu Finance Group Limited (KY):O	5,200	6,552		0.01	2025-04-22
1958	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	125,000	431,250		0.01	2025-10-28
1959	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	100,400		0.01	2021-02-08
1960	0063	China Asia Valley Group Limited:O	689,708	41,382		0.01	2025-09-15
1961	6186	China Feihe Limited:O	956,000	3,709,280		0.01	2026-01-30
1962	6898	China Aluminum Cans Holdings Limited:O	102,000	71,400		0.01	2025-07-25
1963	3708	China Supply Chain Holdings Limited:O	72,500	25,738		0.01	2026-01-14
1964	1059	KANTONE HOLDINGS LIMITED:O	40,185	17,079		0.01	2025-07-16
1965	1416	CTR Holdings Limited (KY):O	150,000	25,950		0.01	2021-05-12
1966	6676	ZG Group:A	94,000	138,180		0.01	2026-01-27
1967	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,200	834,626		0.01	2025-12-08
1968	9959	Linklogis Inc.:B	201,500	449,345		0.01	2026-01-19
1969	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1970	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	21,800		0.01	2026-01-29
1971	9926	Akeso, Inc.:O	97,000	10,708,800		0.01	2026-01-30
1972	2569	Soft International Group Ltd:O	105,000	109,200		0.01	2025-11-28
1973	9626	Bilibili Inc.:Z ord	35,780	9,767,940		0.01	2026-01-30
1974	0147	International Business Settlement Holdings Limited:O	2,417,000	422,975		0.01	2026-01-30
1975	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	93,980		0.01	2025-12-29
1976	8403	Dowway Holdings Limited:O	16,000	44,800		0.01	2025-09-24
1977	9886	Dingdang Health Technology Group Ltd.:O	136,500	133,770		0.01	2026-01-06
1978	6118	Austar Lifesciences Limited:O	53,000	43,460		0.01	2025-10-14
1979	2567	Qiniu Limited:O	205,000	118,900		0.01	2026-01-30
1980	6099	China Merchants Securities Co., Ltd.:H	130,519	1,908,188		0.01	2026-01-23
1981	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	104,500	2,948,990		0.01	2026-01-30
1982	1282	Renze Harvest International Limited:O	508,800	50,371		0.01	2025-11-04
1983	0607	Fullshare Holdings Limited:O	64,650	118,310		0.01	2026-01-29
1984	9885	YSB Inc.:O	69,000	383,640		0.01	2026-01-30
1985	6860	FingerTango Inc.:O	194,000	43,456		0.01	2026-01-12
1986	0582	Shin Hwa World Limited:O	368,626	51,239		0.01	2026-01-29
1987	0667	China East Education Holdings Limited:O	223,000	1,268,870		0.01	2026-01-23
1988	0993	XinKong International Capital Holdings Limited:O	873,635	108,331		0.01	2025-07-15
1989	8070	Keen Ocean International Holding Limited:O	20,000	13,800		0.01	2024-10-09
1990	0627	Japan Kyosei Group Company Limited:O	142,032	79,538		0.01	2025-07-16
1991	1828	FWD Group Holdings Limited:O	127,200	4,706,400		0.01	2026-01-28
1992	8218	Echo International Holdings Group Limited:O	66,400	6,640		0.01	2020-08-04
1993	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	37,600		0.01	2026-01-27
1994	1208	MMG Limited (HK):O	1,204,279	12,392,031		0.01	2026-01-30
1995	2539	Lemo Services Co., Ltd:H	2,300	98,670		0.01	2026-01-30
1996	1936	Ritamix Global Limited:O	46,000	32,660		0.01	2025-02-17
1997	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	152,700		0.01	2025-08-15
1998	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	1,030,500		0.01	2026-01-30
1999	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	184,000	1,179,440		0.01	2026-01-27
2000	1271	Grand Ming Group Holdings Limited:O	137,606	107,333		0.01	2026-01-30
2001	0674	China Tangshang Holdings Limited:O	331,600	24,870		0.01	2023-04-18
2002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,581,000		0.01	2026-01-12
2003	6998	Genor Biopharma Holdings Limited:O	192,500	481,250		0.01	2026-01-16
2004	8425	Hing Ming Holdings Limited:O	36,000	3,240		0.01	2025-10-31
2005	0458	TRISTATE HOLDINGS LIMITED:O	26,000	46,540		0.01	2021-01-13
2006	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	591,500	2,691,325		0.01	2026-01-29
2007	1681	Consun Pharmaceutical Group Limited:O	79,000	1,427,530		0.01	2026-01-27
2008	0994	CT Vision (International) Holdings Limited:O	104,000	35,360		0.01	2026-01-02
2009	1580	DA SEN HOLDINGS GROUP LIMITED:O	102,500	42,025		0.01	2026-01-28
2010	1361	361 Degrees International Limited:O	193,000	1,109,750		0.01	2026-01-22
2011	1308	SITC International Holdings Company Limited:O	252,000	7,343,280		0.01	2026-01-30
2012	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	2,061		0.01	2022-12-22
2013	1993	Asiaray Media Group Limited:O	45,000	28,350		0.01	2025-07-29
2014	3737	Zhongzhi Pharmaceutical Holdings Limited:O	80,000	55,200		0.01	2025-12-19
2015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	124,200	27,771,120		0.01	2026-01-30
2016	8160	Goldway Education Group Limited:O	13,440	4,435		0.01	2025-07-23
2017	0685	Media Chinese International Limited (BM):O	150,000	31,500		0.01	2025-01-09
2018	9996	Peijia Medical Limited:O	62,000	409,200		0.01	2025-09-19
2019	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	695,500		0.01	2025-11-11
2020	1957	MBV International Limited:O	57,500	14,318		0.01	2024-12-30
2021	0945	MANULIFE FINANCIAL CORPORATION:O	153,312	45,686,976		0.01	2026-01-27
2022	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2023	0542	China Cultural Tourism and Agriculture Group Limited:O	139,200	180,960		0.01	2025-11-04
2024	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	35,000	169,750		0.01	2025-12-04
2025	2111	Best Pacific International Holdings Limited:O	94,000	302,680		0.01	2025-11-12
2026	1697	Shandong International Trust Co., Ltd.:H	105,200	39,976		0.01	2025-11-12
2027	0866	China Qinfa Group Limited:O	229,012	959,560		0.01	2026-01-30
2028	8237	Link Holdings Limited (KY):O	18,080	3,363		0.01	2025-03-06
2029	3866	Bank of Qingdao Co., Ltd.:H	206,000	867,260		0.01	2025-11-10
2030	1323	Huasheng International Holding Limited:O	67,800	7,526		0.01	2025-07-14
2031	0856	VSTECS Holdings Limited:O	128,000	993,280		0.01	2025-12-05
2032	2023	China Ludao Technology Company Limited:O	44,000	30,800		0.01	2025-01-24
2033	8239	Capital Finance Holdings Limited:O	8,360	92,629		0.01	2025-12-23
2034	3698	Huishang Bank Corporation Limited:H	309,000	1,066,050		0.01	2026-01-29
2035	6877	Top Eminent Healthcare Group Limited:O	180,000	24,480		0.01	2025-05-26
2036	1860	Mobvista Inc.:O	139,000	2,064,150		0.01	2026-01-30
2037	1111	HUASHI GROUP HOLDINGS LIMITED:O	68,000	18,360		0.01	2025-09-24
2038	2360	Best Mart 360 Holdings Limited:O	88,000	176,880		0.01	2026-01-23
2039	2020	ANTA Sports Products Limited:O	246,000	19,249,500		0.01	2026-01-30
2040	3688	Top Spring International Holdings Limited:O	124,000	41,540		0.01	2025-04-23
2041	8406	China Oral Industry Group Holdings Limited:O	120,000	7,200		0.01	2024-10-28
2042	2415	MedSci Healthcare Holdings Limited:O	53,250	71,888		0.01	2026-01-30
2043	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	44,000	21,340		0.01	2025-10-28
2044	0922	Anxian Yuan China Holdings Limited:O	194,340	22,349		0.01	2025-12-29
2045	1488	Best Food Holding Company Limited:O	138,000	110,400		0.01	2025-08-29
2046	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	49,950		0.01	2026-01-08
2047	8037	China Biotech Services Holdings Limited:O	85,000	60,350		0.01	2025-11-17
2048	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	17,400	84,390		0.01	2025-07-24
2049	8472	Lapco Holdings Limited:O	10,000	5,900		0.01	2025-07-21
2050	3393	Wasion Holdings Limited:O	86,000	2,064,000		0.01	2026-01-30
2051	0373	ALLIED GROUP LIMITED (HK):O	299,800	872,418		0.01	2026-01-06
2052	0990	Deep Source Holdings Limited:O	1,215,458	1,008,830		0.01	2025-10-23
2053	2169	Canggang Railway Limited:O	340,000	231,200		0.01	2025-12-30
2054	1608	VPower Group International Holdings Limited:O	567,131	69,757		0.01	2026-01-28
2055	3040	Global X MSCI China ETF:Unit	5,300	207,230		0.01	2025-10-13
2056	1477	Ocumension Therapeutics:O	69,000	509,910		0.01	2026-01-08
2057	9866	NIO Inc.:A	164,590	6,356,466		0.01	2026-01-27
2058	1846	EuroEyes International Eye Clinic Limited:O	27,000	75,600		0.01	2023-03-03
2059	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	468,000	7,478,640		0.01	2026-01-30
2060	1875	BioDlink International Company Limited:O	64,400	265,328		0.01	2026-01-29
2061	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,495		0.01	2023-02-28
2062	2660	Zengame Technology Holding Limited:O	86,000	206,400		0.01	2025-11-25
2063	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	254,800		0.01	2025-12-29
2064	6086	Fangzhou Inc.:O	110,000	300,300		0.01	2026-01-30
2065	1285	Jiashili Group Limited:O	34,000	35,700		0.01	2021-02-16
2066	0673	China Health Group Limited:O	109,525	66,810		0.01	2026-01-21
2067	6618	JD Health International Inc.:O	260,500	16,476,625		0.01	2026-01-29
2068	8545	Amuse Group Holding Limited:O	96,000	3,552		0.01	2022-03-18
2069	1030	SEAZEN GROUP LIMITED:O	567,293	1,480,635		0.01	2025-11-25
2070	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	21,300		0.01	2025-11-06
2071	638	FIBOCOM WIRELESS INC.:H	10,800	163,620		0.01	2026-01-28
2072	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	30,100	890,960		0.01	2026-01-30
2073	6031	SANY HEAVY INDUSTRY CO., LTD.:H	57,400	1,363,824		0.01	2026-01-30
2074	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,600	936,192		0.01	2026-01-30
2075	2691	Nanhua Futures Co., Ltd.:H	8,500	98,260		0.01	2025-12-22
2076	6831	Green Tea Group Limited:O	52,800	361,680		0.01	2026-01-14
2077	8017	TradeGo FinTech Limited:O	56,000	77,840		0.01	2025-10-21
2078	1221	SINO HOTELS (HOLDINGS) LIMITED:O	93,125	139,688		0.01	2025-12-30
2079	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	130,500		0.01	2025-09-08
2080	6978	Immunotech Biopharm Ltd:O	48,224	124,900		0.01	2025-12-16
2081	9680	Chenqi Technology Limited:O	15,700	137,532		0.01	2025-09-11
2082	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,158	553,042		0.01	2026-01-28
2083	1003	Huanxi Media Group Limited:O	279,891	81,168		0.01	2026-01-05
2084	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,911	58,895		0.01	2025-10-10
2085	1866	CHINA XLX FERTILISER LTD.:O	97,000	1,088,340		0.01	2026-01-30
2086	3626	East Nova Holdings Limited (KY):O	14,000	32,760		0.01	2025-12-30
2087	8163	NOIZ Group Limited:O	70,351	7,176		0.01	2025-03-28
2088	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2089	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	31,800	947,640		0.01	2026-01-30
2090	2325	Yunkang Group Limited:O	47,000	42,770		0.01	2025-12-12
2091	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	29,760		0.01	2024-12-10
2092	2881	Wuhan Youji Holdings Ltd.:O	7,000	39,550		0.01	2026-01-30
2093	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	11,700		0.01	2024-09-24
2094	1996	Redsun Properties Group Limited:O	250,000	8,500		0.01	2024-10-08
2095	2510	T.S. Lines Limited:O	124,000	1,111,040		0.01	2026-01-30
2096	1513	Livzon Pharmaceutical Group Inc.:H	22,264	654,562		0.01	2026-01-16
2097	3893	CROSSTEC Group Holdings Limited:O	22,000	23,540		0.01	2025-10-31
2098	2400	XD Inc.:O	36,600	3,145,770		0.01	2026-01-30
2099	2347	Yoho Group Holdings Limited:O	36,000	25,200		0.01	2025-01-20
2100	1698	Tencent Music Entertainment Group:A	105,700	6,923,350		0.01	2026-01-30
2101	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	726,750		0.01	2026-01-07
2102	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,300	90,998		0.01	2025-09-23
2103	8036	eBroker Group Limited:O	90,000	2,160		0.01	2024-10-09
2104	2236	WISON ENGINEERING SERVICES CO. LTD.:O	297,000	115,830		0.01	2026-01-15
2105	1855	ZONQING Environmental Limited:O	60,000	79,800		0.01	2026-01-30
2106	6163	Gemilang International Limited:O	20,000	6,800		0.01	2018-07-12
2107	3773	Yinsheng Digifavor Company Limited:O	30,000	48,000		0.01	2025-03-28
2108	2015	Li Auto Inc.:A	128,700	8,487,765		0.01	2026-01-30
2109	1115	5100 Xizang Glacier Company Limited:O	402,000	221,100		0.01	2025-10-28
2110	9995	RemeGen Co., Ltd.:H	15,000	1,263,000		0.01	2026-01-30
2111	2460	China Resources Beverage (Holdings) Company Limited:O	170,600	1,716,236		0.01	2026-01-22
2112	2195	Unity Enterprise Holdings Limited:O	12,000	5,460		0.01	2025-10-30
2113	2367	Giant Biogene Holding Co., Ltd:O	75,400	2,506,296		0.01	2026-01-30
2114	2199	Regina Miracle International (Holdings) Limited:O	86,000	199,520		0.01	2025-11-20
2115	1785	Chengdu Expressway Co., Ltd.:H	32,000	65,920		0.01	2025-08-18
2116	2586	Dmall Inc.:O	64,000	531,840		0.01	2026-01-26
2117	1896	Maoyan Entertainment:O	80,638	591,883		0.01	2026-01-27
2118	1970	IMAX China Holding, Inc.:O	23,400	191,178		0.01	2025-07-30
2119	2678	Texhong International Group Limited:O	62,500	348,750		0.01	2025-08-25
2120	2142	HBM Holdings Limited (KY):O	59,000	702,100		0.01	2026-01-27
2121	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	56,240		0.01	2026-01-05
2122	0691	China Shanshui Cement Group Limited:O	295,000	174,050		0.01	2025-09-29
2123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	2,333		0.01	2025-09-12
2124	2209	YesAsia Holdings Limited:O	28,000	98,840		0.01	2025-11-03
2125	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,800		0.01	2019-12-27
2126	6980	Bama Tea Co., Ltd.:H	3,500	101,500		0.01	2026-01-13
2127	3318	China Boton Group Company Limited:O	70,761	127,370		0.01	2025-07-24
2128	2405	Powerwin Tech Group Limited:O	52,000	46,800		0.01	2025-12-11
2129	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	10,850		0.01	2021-08-02
2130	3395	JX ENERGY LTD.:O	40,000	13,200		0.01	2026-01-14
2131	1028	C.banner International Holdings Limited:O	160,000	120,000		0.01	2025-11-20
2132	8448	Universe Printshop Holdings Limited:O	6,400	2,656		0.01	2025-03-19
2133	0361	SINO GOLF HOLDINGS LIMITED:O	375,000	25,125		0.01	2025-12-17
2134	0300	Midea Group Co., Ltd.:H	41,700	3,571,605		0.01	2026-01-30
2135	0475	Central Development Holdings Limited:O	32,000	16,000		0.01	2021-06-10
2136	1865	Pengo Holdings Group Limited:O	60,000	14,700		0.01	2024-10-29
2137	1321	China New City Group Limited:O	118,000	66,080		0.01	2025-11-07
2138	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,000	46,704		0.01	2026-01-13
2139	8317	Finet Group Limited:O	63,314	4,749		0.01	2017-03-07
2140	0816	Jinmao Property Services Co., Limited:O	57,182	151,532		0.01	2025-12-23
2141	8371	Taste•Gourmet Group Limited:O	24,000	46,320		0.01	2025-06-30
2142	8331	P.B. Group Limited:O	10,000	3,550		0.01	2021-12-03
2143	2105	Laekna, Inc.:O	28,000	383,600		0.01	2026-01-30
2144	1455	Fourace Industries Group Holdings Limited:O	80,000	18,240		0.01	2023-12-14
2145	1763	China Isotope & Radiation Corporation:H	5,000	109,500		0.01	2025-11-14
2146	8013	ECI Technology Holdings Limited:O	100,000	5,300		0.01	2025-08-19
2147	3933	United Laboratories International Holdings Limited (The):O	123,108	1,464,985		0.01	2026-01-28
2148	6808	SUN ART RETAIL GROUP LIMITED:O	587,000	903,980		0.01	2026-01-14
2149	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	6,400	247,296		0.01	2026-01-29
2150	1333	Breton Technology Co., Ltd.:H	15,400	310,464		0.01	2026-01-27
2151	1832	S.A.I. Leisure Group Company Limited:O	22,000	16,940		0.01	2021-12-09
2152	2558	JINSHANG BANK CO., LTD.:H	59,000	79,060		0.01	2020-12-04
2153	0467	United Energy Group Limited:O	1,555,000	995,200		0.01	2026-01-06
2154	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,600	322,076		0.01	2026-01-21
2155	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,900	2,917,980		0.01	2026-01-30
2156	0960	Longfor Group Holdings Limited:O	416,574	4,290,712		0.01	2026-01-30
2157	1572	China Art Financial Holdings Limited:O	100,000	9,000		0.01	2025-08-20
2158	2616	CStone Pharmaceuticals:O	86,500	464,505		0.01	2026-01-16
2159	3638	Hunlicar Group Limited:O	4,500	58,950		0.01	2024-09-27
2160	1980	Tian Ge Interactive Holdings Limited:O	64,000	49,280		0.01	2026-01-12
2161	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	75,000		0.01	2025-09-19
2162	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	44,020		0.01	2026-01-05
2163	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	11,533,500		0.01	2026-01-30
2164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	10,901		0.01	2025-03-04
2165	1773	Tianli International Holdings Limited:O	118,000	331,580		0.01	2026-01-12
2166	6082	Shanghai Biren Technology Co., Ltd.:H	64,800	2,255,040		0.01	2026-01-30
2167	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,260,176		0.01	2025-05-21
2168	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,000	2,165,400		0.01	2026-01-26
2169	2359	WuXi AppTec Co., Ltd.:H	28,171	3,132,615		0.01	2026-01-30
2170	2511	HighTide Therapeutics, Inc.:O	31,500	84,420		0.01	2026-01-22
2171	9639	Wing Lee Development Construction Holdings Limited:O	55,000	62,700		0.01	2025-06-06
2172	1140	Wealthink AI-Innovation Capital Limited (KY):O	640,000	117,120		0.01	2025-12-15
2173	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2017-03-28
2174	3151	Premia China STAR50 ETF:Unit	4,000	41,440		0.01	2025-09-03
2175	6855	Ascentage Pharma Group International:O	20,300	976,430		0.01	2026-01-30
2176	2595	GenFleet Therapeutics (Shanghai) Inc.:H	18,200	558,740		0.01	2026-01-29
2177	1675	AsiaInfo Technologies Limited:O	50,400	432,936		0.01	2026-01-22
2178	2592	Cloudbreak Pharma Inc.:O	45,500	111,475		0.01	2026-01-30
2179	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	52,480		0.01	2025-10-23
2180	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,000	534,800		0.01	2026-01-29
2181	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,200		0.01	2022-08-08
2182	2256	Abbisko Cayman Limited:O	35,000	437,500		0.01	2025-12-22
2183	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	28,500		0.01	2025-09-25
2184	0852	Strong Petrochemical Holdings Limited:O	110,000	18,260	*	0.01	2024-11-28
2185	1109	CHINA RESOURCES LAND LIMITED:O	366,669	11,249,405		0.01	2026-01-30
2186	1910	Samsonite Group S.A.:O	70,800	1,400,424		0.01	2026-01-29
2187	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	9,947		0.01	2023-05-10
2188	0205	BFB Health Limited:O	63,550	57,831		0.01	2026-01-20
2189	8646	China Hongguang Holdings Limited:O	36,000	7,092		0.01	2026-01-19
2190	0863	OSL Group Limited (KY):O	40,000	670,400		0.01	2026-01-28
2191	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	29,421		0.01	2024-10-31
2192	1907	China Risun Group Limited (KY):O	214,000	588,500		0.01	2025-08-18
2193	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2194	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	52,500		0.01	2022-03-17
2195	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2021-11-23
2196	8509	Wine's Link International Holdings Limited:O	20,000	12,400		0.01	2021-09-13
2197	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,000	546,120		0.00	2026-01-30
2198	2617	TransThera Sciences (Nanjing), Inc.:H	15,000	1,239,750		0.00	2026-01-30
2199	1450	Be Friends Holding Limited:O	68,000	65,960		0.00	2025-11-11
2200	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,910	251,861		0.00	2026-01-30
2201	0975	Mongolian Mining Corporation:O	50,631	694,657		0.00	2025-12-05
2202	0377	China Huajun Group Limited:O	3,000	2,760		0.00	2024-12-04
2203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,870	26,296		0.00	2025-08-29
2204	0587	China Conch Environment Protection Holdings Limited:O	88,500	46,905		0.00	2025-07-28
2205	6603	IFBH Limited:O	12,800	217,728		0.00	2026-01-28
2206	2187	Zhixin Group Holding Limited:O	36,000	33,480		0.00	2025-12-30
2207	3678	Soho Holly Futures Co., Ltd.:H	12,000	39,720		0.00	2025-09-04
2208	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	25,620		0.00	2024-07-30
2209	0486	UNITED COMPANY RUSAL, IPJSC:O	729,000	4,082,400		0.00	2026-01-30
2210	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	162,520		0.00	2026-01-29
2211	3658	New Hope Service Holdings Limited:O	39,000	74,490		0.00	2024-05-23
2212	2840	SPDR Gold Trust:Unit	18,237	67,713,981		0.00	2026-01-30
2213	1466	Baijin Life Science Holdings Limited:O	44,364	23,513		0.00	2025-12-10
2214	2643	CaoCao Inc.:O	26,700	941,442		0.00	2026-01-29
2215	0174	Gemini Investments (Holdings) Limited:O	30,000	6,450		0.00	2021-02-19
2216	0251	S E A HOLDINGS LIMITED:O	28,340	38,259		0.00	2025-07-03
2217	3759	Pharmaron Beijing Co., Ltd.:H	16,500	341,220		0.00	2026-01-30
2218	8622	Huakang Biomedical Holdings Company Limited:O	24,000	9,360		0.00	2025-12-02
2219	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,000	135,900		0.00	2026-01-28
2220	2271	Zhong An Intelligent Living Service Limited:O	24,000	43,680		0.00	2025-11-11
2221	2688	ENN Energy Holdings Limited:O	52,100	3,508,935		0.00	2026-01-27
2222	1540	Left Field Printing Group Limited:O	22,898	10,419		0.00	2025-12-04
2223	2590	Beijing Geekplus Technology Co., Ltd.:H	46,800	1,390,896		0.00	2026-01-29
2224	6667	Mega Genomics Limited:O	10,200	73,440	*	0.00	2024-02-14
2225	0917	Qunabox Group Limited:O	12,000	308,880		0.00	2026-01-30
2226	6969	Smoore International Holdings Limited:O	280,000	3,169,600		0.00	2026-01-28
2227	1318	Mao Geping Cosmetics Co., Ltd.:H	11,800	1,020,700		0.00	2026-01-30
2228	1622	Redco Properties Group Limited:O	160,000	25,600		0.00	2024-12-13
2229	8430	C&N Holdings Limited:O	7,500	1,200		0.00	2023-02-23
2230	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	33,000		0.00	2026-01-06
2231	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	8,000		0.00	2025-11-25
2232	2696	Shanghai Henlius Biotech, Inc.:H	7,204	412,789		0.00	2025-10-10
2233	8072	Roma (meta) Group Limited:O	7,392	3,548		0.00	2025-04-03
2234	2098	Zall Smart Commerce Group Ltd.:O	544,000	56,576		0.00	2026-01-26
2235	6660	AIM Vaccine Co., Ltd.:H	22,200	74,592		0.00	2025-12-08
2236	1585	Yadea Group Holdings Ltd.:O	136,000	1,501,440		0.00	2026-01-19
2237	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	122,640		0.00	2026-01-13
2238	2416	Edianyun Limited:O	22,000	59,400		0.00	2025-12-01
2239	8360	Basic House New Life Group Limited:O	15,600	3,900		0.00	2026-01-16
2240	1592	Anchorstone Holdings Limited:O	12,500	2,125		0.00	2025-10-27
2241	0117	Tianli Holdings Group Limited:O	32,000	10,240		0.00	2022-03-16
2242	2171	CARsgen Therapeutics Holdings Limited:O	24,500	379,750		0.00	2026-01-30
2243	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,797	79,543		0.00	2026-01-28
2244	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	38,841		0.00	2025-08-11
2245	0556	Pan Asia Environmental Protection Group Limited:O	42,000	31,080		0.00	2026-01-30
2246	2165	Ling Yue Services Group Limited:O	12,000	21,600		0.00	2025-11-06
2247	1026	Universal Technologies Holdings Limited:O	230,000	27,370		0.00	2023-11-22
2248	8026	China Brilliant Global Limited:O	64,000	32,000		0.00	2023-11-27
2249	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,900		0.00	2022-01-05
2250	1378	China Hongqiao Group Limited:O	413,500	14,935,620		0.00	2026-01-30
2251	1280	China Qidian Guofeng Holdings Limited:O	79,900	216,529		0.00	2025-11-27
2252	1216	ZHONGYUAN BANK CO., LTD.:H	286,000	94,380		0.00	2025-11-03
2253	9898	Weibo Corporation:A	6,440	541,604		0.00	2025-12-19
2254	2508	SAINT BELLA Inc.:O	25,500	121,380		0.00	2025-12-30
2255	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	332,910		0.00	2025-11-20
2256	1518	New Century Healthcare Holding Co. Limited:O	20,000	12,400		0.00	2025-08-04
2257	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	6,595		0.00	2023-07-07
2258	1244	3D Medicines Inc.:O	10,500	49,875		0.00	2026-01-06
2259	8093	Web3 Meta Limited:O	2,000	5,400		0.00	2025-10-23
2260	9961	TRIP.COM GROUP LIMITED:O	27,850	13,418,130		0.00	2026-01-30
2261	1401	Future Machine Limited:O	60,000	61,200		0.00	2026-01-29
2262	0924	Khoon Group Limited:O	40,000	9,400		0.00	2024-11-08
2263	2501	Maiyue Technology Limited:O	20,000	17,000		0.00	2025-10-15
2264	1376	Raffles Interior Limited:O	40,000	4,440		0.00	2026-01-20
2265	8501	Sanbase Corporation Limited:O	8,000	3,880		0.00	2020-07-08
2266	1345	Shanghai Pioneer Holding Ltd:O	50,000	114,000		0.00	2026-01-12
2267	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	27,375		0.00	2024-07-10
2268	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	224,000	2,656,640		0.00	2026-01-30
2269	0583	Great Wall Pan Asia Holdings Limited:O	62,000	13,516		0.00	2019-06-11
2270	0512	Grand Pharmaceutical Group Limited:O	139,200	1,088,544		0.00	2025-09-25
2271	1229	Nan Nan Resources Enterprise Limited:O	30,000	6,150		0.00	2025-12-08
2272	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	9,200	367,080		0.00	2026-01-30
2273	2156	C&D Property Management Group Co., Ltd:O	54,000	145,260		0.00	2025-10-14
2274	3877	CSSC (Hong Kong) Shipping Company Limited:O	236,000	505,040		0.00	2026-01-28
2275	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,980		0.00	2019-08-02
2276	0974	China Shun Ke Long Holdings Limited:O	11,000	11,440		0.00	2025-10-24
2277	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	252,738		0.00	2024-04-18
2278	6058	China Industrial Securities International Financial Group Limited:O	150,000	74,250		0.00	2026-01-20
2279	0864	Wing Lee Property Investments Limited:O	14,456	3,180		0.00	2023-10-17
2280	2536	Palasino Holdings Limited:O	30,000	65,400		0.00	2024-09-27
2281	3990	Midea Real Estate Holding Limited:O	53,000	223,130		0.00	2025-11-20
2282	2309	ZO Future Group:O	34,046	76,263		0.00	2026-01-27
2283	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	42,000	33,600		0.00	2025-11-25
2284	1283	Accel Group Holdings Limited:O	30,000	54,000		0.00	2026-01-28
2285	2096	Simcere Pharmaceutical Group Limited:O	94,000	1,098,860		0.00	2026-01-30
2286	2313	Shenzhou International Group Holdings Limited:O	54,300	3,382,890		0.00	2026-01-29
2287	3363	Zhengye International Holdings Company Limited:O	18,000	6,030		0.00	2024-04-29
2288	2556	Marketingforce Management Ltd:O	9,200	388,424		0.00	2026-01-30
2289	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,280		0.00	2025-11-26
2290	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	543,900		0.00	2026-01-22
2291	9973	CHERY AUTOMOBILE CO., LTD:H	83,800	2,378,244		0.00	2026-01-30
2292	0859	Zhongchang International Holdings Group Limited:O	40,000	4,240		0.00	2025-08-26
2293	0970	New Sparkle Roll International Group Limited:O	19,938	8,773		0.00	2025-07-31
2294	8041	IntelliMark AI International Limited:O	28,954	22,005		0.00	2025-12-02
2295	1458	Zhou Hei Ya International Holdings Company Limited:O	76,000	124,640		0.00	2025-09-22
2296	6113	BitStrat Holdings Limited (KY):O	14,000	27,720		0.00	2025-10-16
2297	3668	YANCOAL AUSTRALIA LTD:O	46,200	1,446,060		0.00	2026-01-28
2298	9927	Seres Group Co., Ltd. (CN):H	3,800	364,040		0.00	2026-01-29
2299	1703	Welife Technology Limited (KY):O	40,000	4,040		0.00	2025-10-03
2300	2487	Cutia Therapeutics:O	12,600	60,732		0.00	2025-11-18
2301	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,800		0.00	2021-03-01
2302	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,000	21,440		0.00	2026-01-19
2303	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	288,000		0.00	2025-06-26
2304	8519	XinXiang Era Group Company Limited:O	5,000	1,200		0.00	2025-10-21
2305	2086	Leadway Technology Investment Group Limited:O	11,000	4,620		0.00	2025-08-28
2306	2030	Cabbeen Fashion Limited:O	23,000	32,430		0.00	2024-08-15
2307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,600	2,790,720		0.00	2026-01-30
2308	2561	VISEN Pharmaceuticals:O	3,900	132,600		0.00	2025-08-05
2309	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	129,234	449,734		0.00	2026-01-22
2310	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,000	368,600		0.00	2025-11-27
2311	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	22,050		0.00	2023-12-28
2312	1981	Cathay Group Holdings Inc.:O	56,000	58,800		0.00	2025-07-31
2313	1660	Seven Elements Investment Holdings Limited:O	208,000	72,800		0.00	2025-12-01
2314	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	74,500	1,527,250		0.00	2026-01-29
2315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	147,200	736,000		0.00	2026-01-06
2316	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	48,200	319,084		0.00	2026-01-21
2317	2418	DEEWIN TIANXIA CO., LTD:H	18,000	38,880		0.00	2026-01-27
2318	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	146,700		0.00	2025-07-21
2319	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	38,016		0.00	2025-09-19
2320	0472	New Silkroad Culturaltainment Limited:O	103,250	34,073		0.00	2024-01-05
2321	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	6,320		0.00	2023-03-06
2322	0245	China Vered Financial Holding Corporation Limited:O	59,481	64,834		0.00	2026-01-23
2323	2559	Dida Inc.:O	32,500	75,075		0.00	2025-10-21
2324	1370	Aowei Holding Limited:O	51,000	15,300		0.00	2020-04-08
2325	8368	Creative China Holdings Limited:O	18,000	5,940		0.00	2023-09-29
2326	2097	MIXUE Group:H	4,700	1,868,720		0.00	2026-01-30
2327	0586	China Conch Venture Holdings Limited:O	54,500	582,060		0.00	2026-01-19
2328	0080	CAI Corp:O	60,000	19,800		0.00	2025-11-12
2329	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	45,900		0.00	2026-01-22
2330	2181	Mabpharm Limited:O	124,000	66,960		0.00	2025-02-21
2331	1198	Royale Home Holdings Limited:O	78,125	10,703		0.00	2024-09-03
2332	1520	Virtual Mind Holding Company Limited:O	28,500	25,080		0.00	2025-11-03
2333	6181	Laopu Gold Co., Ltd.:H	4,300	3,345,400		0.00	2026-01-29
2334	0093	Zero Fintech Group Limited (BM):O	80,000	33,600		0.00	2020-02-04
2335	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,597	49,555		0.00	2026-01-21
2336	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	88,620		0.00	2026-01-30
2337	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	109,800		0.00	2025-09-05
2338	9616	Neutech Group Limited:O	19,200	45,312		0.00	2025-10-24
2339	6918	Kidztech Holdings Limited:O	22,000	3,630		0.00	2026-01-20
2340	6288	Fast Retailing Co., Ltd.:HDRO	14,400	416,736		0.00	2026-01-13
2341	1758	Bojun Education Company Limited:O	26,000	1,898		0.00	2024-12-13
2342	2670	Beijing Yunji Technology Co., Ltd.:H	1,800	212,940		0.00	2026-01-23
2343	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	10,500		0.00	2024-02-26
2344	2166	Smart-Core Holdings Limited:O	14,000	39,480		0.00	2025-12-16
2345	2257	Sirnaomics Ltd.:O	3,050	23,638		0.00	2026-01-21
2346	2255	Haichang Ocean Park Holdings Ltd.:O	375,000	195,000		0.00	2026-01-21
2347	0867	China Medical System Holdings Limited:O	68,500	961,055		0.00	2026-01-06
2348	1801	Innovent Biologics, Inc.:O	48,500	3,933,350		0.00	2026-01-30
2349	9690	TUHU Car Inc.:A	21,200	330,084		0.00	2026-01-06
2350	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	17,400		0.00	2025-07-10
2351	1209	China Resources Mixc Lifestyle Services Limited:O	63,143	2,924,784		0.00	2026-01-28
2352	1837	Natural Food International Holding Limited:O	60,000	63,000		0.00	2025-12-10
2353	2549	Carote Ltd:O	15,000	75,000		0.00	2026-01-21
2354	2700	Green International Holdings Limited:O	17,891	10,377		0.00	2025-08-27
2355	1483	Net-a-Go Technology Company Limited:O	20,000	21,600		0.00	2021-05-21
2356	1683	Hope Life International Holdings Limited:O	50,000	13,750		0.00	2026-01-08
2357	9890	Tanwan Inc.:O	14,000	248,920		0.00	2026-01-27
2358	2517	Guoquan Food (Shanghai) Co., Ltd.:H	70,000	298,200		0.00	2026-01-21
2359	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	2,482		0.00	2024-05-02
2360	501	OmniVision Integrated Circuits Group, Inc.:H	1,200	125,760		0.00	2026-01-23
2361	2215	Dexin Services Group Limited:O	24,000	6,360		0.00	2026-01-02
2362	6669	Acotec Scientific Holdings Limited:O	8,189	113,090		0.00	2025-09-29
2363	1303	Huili Resources (Group) Limited:O	54,000	12,420		0.00	2025-09-15
2364	6166	CIG SHANGHAI CO., LTD.:H	1,950	158,535		0.00	2026-01-30
2365	0905	Walnut Capital Limited:O	26,500	45,315		0.00	2025-09-11
2366	2540	Lesi Group Limited:O	12,500	14,125		0.00	2024-10-17
2367	1796	Metaspacex Limited:O	12,000	39,480		0.00	2026-01-28
2368	8621	Metropolis Capital Holdings Limited:O	24,000	1,008		0.00	2025-09-16
2369	2489	Persistence Gold Group Ltd:O	60,000	75,600		0.00	2026-01-28
2370	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,695		0.00	2023-10-24
2371	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,000		0.00	2020-03-09
2372	8158	China Regenerative Medicine International Limited:O	7,575	2,916		0.00	2025-08-01
2373	1240	CNQC International Holdings Limited:O	37,500	6,863		0.00	2025-08-11
2374	1929	Chow Tai Fook Jewellery Group Limited:O	240,800	3,467,520		0.00	2026-01-30
2375	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2376	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,600		0.00	2025-08-18
2377	0314	Sipai Health Technology Co., Ltd.:O	17,800	47,882		0.00	2025-10-28
2378	8172	Lajin Entertainment Network Group Limited:O	10,060	1,911	*	0.00	2025-05-30
2379	1384	Deepexi Technology Co., Ltd.:H	7,800	606,840		0.00	2026-01-28
2380	0151	Want Want China Holdings Limited:O	277,000	1,307,440		0.00	2026-01-23
2381	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	404,000	16,564		0.00	2026-01-21
2382	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	44,240	*	0.00	2025-11-25
2383	3900	Greentown China Holdings Limited:O	59,000	660,210		0.00	2026-01-30
2384	1726	HKE Holdings Limited:O	25,000	32,250		0.00	2025-11-11
2385	2512	Cloud Factory Technology Holdings Limited:O	11,000	34,980		0.00	2025-10-21
2386	1427	China Tianbao Group Development Company Limited:O	20,000	4,060		0.00	2023-03-24
2387	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	28,440		0.00	2026-01-28
2388	2157	Lepu Biopharma Co., Ltd.:H	41,000	191,060		0.00	2026-01-16
2389	1882	Haitian International Holdings Limited:O	36,000	870,480		0.00	2026-01-09
2390	9676	Shiyue Daotian Group Co., Ltd.:H	24,000	214,800		0.00	2026-01-28
2391	2025	Ruifeng Power Group Company Limited:O	18,000	329,040		0.00	2026-01-30
2392	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,700	104,430		0.00	2026-01-30
2393	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2016-09-19
2394	2268	WuXi XDC Cayman Inc.:O	28,041	1,760,975		0.00	2026-01-30
2395	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,700	151,300		0.00	2026-01-13
2396	2162	Keymed Biosciences Inc.:O	6,500	361,725		0.00	2025-09-22
2397	8262	Super Strong Holdings Limited:O	20,000	940		0.00	2025-04-16
2398	6169	China YuHua Education Corporation Limited:O	92,000	51,520		0.00	2026-01-19
2399	2516	FAR International Holdings Group Company Limited:O	20,000	22,200		0.00	2026-01-20
2400	9633	Nongfu Spring Co., Ltd:H	107,200	5,139,168		0.00	2026-01-29
2401	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	42,840		0.00	2025-11-20
2402	2869	Greentown Service Group Co. Ltd.:O	66,000	300,300		0.00	2025-06-24
2403	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2023-03-20
2404	0780	Tongcheng Travel Holdings Limited (KY):O	48,800	1,134,112		0.00	2026-01-30
2405	3938	LFG Investment Holdings Limited:O	10,000	32,000		0.00	2026-01-23
2406	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	17,100		0.00	2019-10-28
2407	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2025-03-20
2408	1152	Momentum Financial Holdings Limited:O	44,000	12,980		0.00	2025-09-01
2409	0618	Peking University Resources (Holdings) Company Limited:O	55,000	12,100		0.00	2024-05-09
2410	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,140		0.00	2024-06-05
2411	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,500		0.00	2022-12-28
2412	2497	Fujing Holdings Co., Limited:O	10,000	6,100		0.00	2024-05-23
2413	8527	JLogo Holdings Limited:O	10,000	1,710	*	0.00	2022-12-22
2414	8447	MS Concept Limited (KY):O	20,000	840		0.00	2024-05-22
2415	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,680		0.00	2025-07-09
2416	6182	Twintek Investment Holdings Limited:O	16,000	11,840	*	0.00	2025-10-30
2417	0413	South China Holdings Company Limited:O	262,979	8,941		0.00	2022-05-27
2418	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,700	45,765		0.00	2026-01-19
2419	6858	Honma Golf Limited:O	12,000	37,320		0.00	2025-10-10
2420	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	114,000	90,060		0.00	2026-01-28
2421	1565	Virscend Education Company Limited:O	60,000	13,020		0.00	2024-02-28
2422	1196	Realord Group Holdings Limited:O	28,000	437,640		0.00	2025-12-30
2423	1983	LUZHOU BANK CO., LTD.:H	14,600	30,076		0.00	2025-11-18
2424	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,900	928,998		0.00	2026-01-30
2425	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,280		0.00	2025-10-27
2426	1412	Q P Group Holdings Limited:O	10,000	12,800		0.00	2025-12-11
2427	1561	Pan Asia Data Holdings Inc.:O	20,000	1,140		0.00	2025-08-19
2428	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,000	265,250		0.00	2026-01-27
2429	1747	Home Control International Limited:O	10,000	49,000		0.00	2026-01-28
2430	0918	Majestic Dragon AeroTech Holdings Limited:O	20,800	12,480		0.00	2026-01-28
2431	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	5,440		0.00	2025-09-05
2432	9636	JF SmartInvest Holdings Ltd:O	8,700	301,368		0.00	2026-01-30
2433	8292	VSING Limited:O	20,000	6,700		0.00	2026-01-29
2434	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	4,280		0.00	2026-01-16
2435	8176	SuperRobotics Holdings Limited (BM):O	13,168	1,053		0.00	2025-10-13
2436	9678	Unisound AI Technology Co., Ltd.:H	780	278,460		0.00	2026-01-30
2437	0695	Dongwu Cement International Limited:O	10,000	90,900		0.00	2026-01-26
2438	3316	Binjiang Service Group Co. Ltd.:O	5,000	115,000		0.00	2025-03-31
2439	0301	SANVO Fine Chemicals Group Limited:O	8,400	10,836		0.00	2025-11-12
2440	6699	Angelalign Technology Inc.:O	3,000	205,800		0.00	2026-01-22
2441	9991	Baozun Inc.:A	2,800	20,160		0.00	2025-12-02
2442	8030	Fengyinhe Holdings Limited:O	6,000	41,940		0.00	2025-04-23
2443	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	4,000	21,160		0.00	2026-01-23
2444	1952	Everest Medicines Limited:O	6,000	233,760		0.00	2026-01-05
2445	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,800	192,640		0.00	2026-01-14
2446	1615	AB Builders Group Limited:O	10,000	3,200		0.00	2020-02-03
2447	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,300		0.00	2026-01-28
2448	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2022-06-22
2449	1201	Tesson Holdings Limited:O	6,100	17,202		0.00	2025-10-03
2450	2661	QingSong Health Corporation:O	3,400	338,300		0.00	2026-01-23
2451	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	6,840		0.00	2025-09-11
2452	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	11,800	219,598		0.00	2026-01-30
2453	1913	PRADA S.P.A.:O	41,000	1,641,640		0.00	2026-01-30
2454	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,900		0.00	2025-07-23
2455	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	7,968		0.00	2025-11-07
2456	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	23,400	*	0.00	2026-01-28
2457	8370	Zhi Sheng Group Holdings Limited:O	2,400	15,912		0.00	2025-06-19
2458	1476	Financial Street Securities Co., Limited:H	7,000	12,110		0.00	2021-03-22
2459	8511	Min Fu International Holding Limited (KY):O	400	420		0.00	2025-09-24
2460	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,980		0.00	2021-01-14
2461	2588	BOC AVIATION LIMITED:O	10,100	819,110		0.00	2026-01-15
2462	1525	Shanghai Gench Education Group Limited:O	6,000	15,600		0.00	2021-07-28
2463	8657	True Partner Capital Holding Limited:O	6,000	2,700	*	0.00	2025-11-06
2464	1653	MOS House Group Limited:O	4,000	12,640		0.00	2025-12-03
2465	9896	MINISO Group Holding Limited:O	17,000	625,600		0.00	2026-01-14
2466	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	65,820		0.00	2026-01-20
2467	2570	Shanghai REFIRE Group Limited:H	840	44,352		0.00	2026-01-30
2468	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2469	9858	China Youran Dairy Group Limited:O	56,000	249,200		0.00	2026-01-28
2470	8637	Metasurface Technologies Holdings Limited:O	2,000	4,380		0.00	2025-09-18
2471	2652	CF PharmTech, Inc. (CN):H	4,000	145,600		0.00	2026-01-21
2472	9999	NetEase, Inc.:O	41,800	8,569,000		0.00	2026-01-30
2473	6069	SY Holdings Group Limited (KY):O	14,000	162,120		0.00	2026-01-13
2474	2391	Tuya Inc.:A	7,000	116,970		0.00	2026-01-08
2475	9930	Horizon Construction Development Limited:O	40,445	40,445		0.00	2025-07-24
2476	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	508,060		0.00	2026-01-22
2477	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,345		0.00	2025-10-10
2478	2259	Zijin Gold International Company Limited:O	33,315	7,282,659		0.00	2026-01-30
2479	2486	Plus Group Holdings Inc.:O	1,400	8,512		0.00	2025-12-16
2480	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,200		0.00	2024-06-19
2481	2177	UNQ HOLDINGS LIMITED:O	2,000	5,180		0.00	2025-10-06
2482	1851	China Gingko Education Group Company Limited:O	6,000	21,660		0.00	2026-01-16
2483	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	48,320		0.00	2024-05-29
2484	0425	Minth Group Limited:O	14,000	514,920		0.00	2026-01-26
2485	3931	CALB Group Co., Ltd.:H	9,100	224,224		0.00	2026-01-30
2486	2285	CHERVON HOLDINGS LIMITED:O	6,100	147,254		0.00	2026-01-14
2487	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,900	511,270		0.00	2026-01-30
2488	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	1,632		0.00	2025-08-20
2489	3633	Zhongyu Energy Holdings Limited:O	32,000	91,200		0.00	2025-11-18
2490	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,000		0.00	2018-02-05
2491	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	1,680		0.00	2024-11-28
2492	0220	Uni-President China Holdings Ltd.:O	49,451	390,168		0.00	2026-01-30
2493	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	8,000	39,440		0.00	2025-12-23
2494	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	30,787		0.00	2024-05-21
2495	3302	KINERGY CORPORATION LTD.:O	10,000	3,450		0.00	2025-11-18
2496	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	212,800		0.00	2026-01-23
2497	3887	HashKey Holdings Limited:O	29,200	206,152		0.00	2026-01-28
2498	6913	South China Vocational Education Group Company Limited:O	14,000	3,850		0.00	2023-07-19
2499	8096	Tasty Concepts Holding Limited:O	2,000	256		0.00	2024-01-18
2500	2830	CSOP Saudi Arabia ETF:Unit	1,300	106,860		0.00	2026-01-28
2501	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	4,420		0.00	2024-12-05
2502	2535	WK Group (Holdings) Limited:O	20,000	20,800		0.00	2025-11-28
2503	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	13,900		0.00	2026-01-20
2504	0290	GoFintech Quantum Innovation Limited:O	93,000	278,070		0.00	2026-01-20
2505	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,050	87,885		0.00	2026-01-29
2506	1364	Guming Holdings Limited:O	22,800	655,728		0.00	2026-01-23
2507	2507	Cirrus Aircraft Limited:O	3,500	212,625		0.00	2026-01-16
2508	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	99,792		0.00	2026-01-22
2509	2016	CHINA ZHESHANG BANK CO., LTD.:H	56,000	140,000		0.00	2025-07-15
2510	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	18,000	29,700		0.00	2025-11-21
2511	9606	Duality Biotherapeutics, Inc.:O	800	263,840		0.00	2026-01-30
2512	1526	Rici Healthcare Holdings Limited:O	14,000	12,040		0.00	2025-02-04
2513	6979	ZJLD Group Inc:O	29,800	268,200		0.00	2026-01-28
2514	100	MiniMax Group Inc.:A	2,020	955,460		0.00	2026-01-30
2515	2629	Mirxes Holding Company Limited:O	2,400	81,504		0.00	2026-01-30
2516	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	50,550		0.00	2025-09-18
2517	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	2,007,200		0.00	2026-01-29
2518	2205	Kangqiao Service Group Limited:O	6,000	8,220		0.00	2024-04-10
2519	1756	China Science and Education Industry Group Limited (KY):O	10,000	6,300		0.00	2025-11-25
2520	2155	Morimatsu International Holdings Company Limited:O	10,000	107,400		0.00	2025-07-09
2521	1597	China Nature Energy Technology Holdings Limited:O	2,000	8,260		0.00	2022-11-02
2522	2530	Numans Health Food Holdings Company Limited:O	8,000	4,960		0.00	2026-01-06
2523	2420	Zibuyu Group Limited:O	4,000	12,400		0.00	2025-10-20
2524	6963	Sunshine Insurance Group Company Limited:H	27,000	114,480		0.00	2025-12-30
2525	1872	Guan Chao Holdings Limited:O	5,000	34,300		0.00	2025-03-31
2526	9993	Radiance Holdings (Group) Company Limited:O	31,000	56,420		0.00	2026-01-21
2527	8460	Basetrophy Group Holdings Limited:O	2,000	3,160		0.00	2026-01-16
2528	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	106,700		0.00	2026-01-20
2529	2603	Xiamen Jihong Co., Ltd:H	500	7,870		0.00	2026-01-29
2530	2232	Crystal International Group Limited:O	21,000	154,350		0.00	2025-07-14
2531	1159	Smart Digital Technology Group Limited:O	1,040	2,465		0.00	2025-11-05
2532	2422	Rego Interactive Co., Ltd:O	12,000	12,480		0.00	2026-01-26
2533	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,400		0.00	2024-12-02
2534	2026	Pony AI Inc.:A	2,500	282,750		0.00	2026-01-30
2535	3660	Qfin Holdings, Inc.:A	2,000	124,900		0.00	2026-01-21
2536	2580	Aux Electric Co., Ltd.:O	11,200	149,408		0.00	2026-01-30
2537	9987	Yum China Holdings, Inc.:O	2,500	972,500		0.00	2026-01-26
2538	1231	Newton Resources Ltd:O	28,195	8,318		0.00	2025-03-27
2539	3858	Jiaxin International Resources Investment Limited:O	3,200	257,600		0.00	2026-01-23
2540	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	7,560		0.00	2025-11-14
2541	6160	BeOne Medicine Ltd.:O	10,700	2,210,620		0.00	2026-01-26
2542	9860	ADICON Holdings Limited:O	5,000	26,200		0.00	2026-01-15
2543	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,600		0.00	2022-10-10
2544	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,500	235,500		0.00	2026-01-30
2545	1768	Busy Ming Group Co., Ltd.:H	1,400	575,400		0.00	2026-01-30
2546	0895	Dongjiang Environmental Company Limited:H	1,300	3,068		0.00	2025-10-03
2547	6687	JST Group Corporation Limited:O	2,800	72,296		0.00	2026-01-30
2548	1691	JS Global Lifestyle Company Limited:O	22,000	39,380		0.00	2025-11-27
2549	1346	Lever Style Corporation:O	4,000	5,640		0.00	2025-08-26
2550	2630	Vigonvita Life Sciences Co., Ltd.:H	400	39,780		0.00	2026-01-30
2551	2057	ZTO Express (Cayman) Inc.:A	3,500	607,600		0.00	2026-01-28
2552	2175	China General Education Group Limited:O	3,000	8,520		0.00	2025-08-15
2553	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	350	17,535		0.00	2026-01-08
2554	1521	Frontage Holdings Corporation:O	12,000	12,720		0.00	2026-01-20
2555	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,002		0.00	2025-07-22
2556	2423	KE Holdings Inc.:A	19,600	984,900		0.00	2026-01-23
2557	2685	Quantgroup Holding Limited:O	3,000	98,340		0.00	2026-01-22
2558	8375	Data Union Capital International Holdings Group Limited:O	2,000	3,940		0.00	2025-06-27
2559	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	24,832		0.00	2025-11-14
2560	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,250		0.00	2025-12-22
2561	9899	NetEase Cloud Music Inc.:O	1,200	216,600		0.00	2025-11-27
2562	2336	Shuoao International Holdings Limited (KY):O	10,000	2,550		0.00	2025-09-18
2563	1908	C&D International Investment Group Limited:O	12,000	192,840		0.00	2026-01-29
2564	0666	REPT BATTERO Energy Co., Ltd.:H	5,000	57,700		0.00	2026-01-30
2565	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	35,400		0.00	2025-11-19
2566	2718	Mininglamp Technology:A	680	167,552		0.00	2026-01-28
2567	2698	Softcare Limited:O	3,200	104,192		0.00	2025-12-22
2568	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	92,160		0.00	2025-10-15
2569	9929	SEM Holdings Limited (KY):O	10,000	6,000		0.00	2026-01-28
2570	6119	Tian Yuan Group Holdings Limited:O	3,000	1,800		0.00	2021-12-29
2571	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2022-05-26
2572	7618	JINGDONG Industrials, Inc.:O	13,400	166,160		0.00	2026-01-29
2573	2518	Autohome Inc.:O	2,500	111,650		0.00	2025-12-29
2574	1854	China Wantian Holdings Limited:O	10,000	12,500		0.00	2023-06-09
2575	1153	Jiayuan Services Holdings Limited:O	3,000	1,185		0.00	2025-04-29
2576	0186	Nimble Holdings Company Limited:O	26,431	4,176		0.00	2018-02-09
2577	2477	WellCell Holdings Co., Limited:O	4,800	57,120		0.00	2026-01-22
2578	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	192,650		0.00	2022-09-23
2579	2821	ABF Pan Asia Bond Index Fund:Unit	160	18,176		0.00	2025-10-13
2580	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	1,000		0.00	2025-08-19
2581	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2582	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	960		0.00	2020-10-12
2583	2227	Solis Holdings Limited (KY):O	4,000	1,000		0.00	2023-10-31
2584	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	115,740		0.00	2026-01-27
2585	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	169,103		0.00	2021-08-06
2586	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,820		0.00	2025-09-11
2587	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,640		0.00	2025-07-29
2588	2329	Glory Health Industry Limited:O	18,000	2,052		0.00	2025-07-02
2589	3348	China PengFei Group Limited:O	2,000	2,500		0.00	2021-02-09
2590	1425	Justin Allen Holdings Limited:O	5,000	3,100		0.00	2025-11-05
2591	2483	K Cash Corporation Limited:O	2,000	3,300		0.00	2023-12-08
2592	1890	China Kepei Education Group Limited:O	8,000	10,640		0.00	2026-01-05
2593	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,800	330,344		0.00	2025-12-17
2594	3939	Wanguo Gold Group Limited:O	17,500	217,875		0.00	2026-01-30
2595	0797	7Road Holdings Limited:O	10,000	7,100		0.00	2025-07-09
2596	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	510		0.00	2023-06-06
2597	800	WeRide Inc.:A	3,300	71,346		0.00	2025-12-09
2598	6090	BUTONG GROUP:O	300	27,240		0.00	2025-10-10
2599	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	100	42,940		0.00	2026-01-23
2600	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	45,360		0.00	2026-01-28
2601	9985	WEILONG Delicious Global Holdings Ltd:O	7,800	95,862		0.00	2026-01-30
2602	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	250	34,975		0.00	2026-01-19
2603	2846	iShares Core CSI 300 Index ETF:Unit	800	28,384		0.00	2025-02-10
2604	8148	Wuxi Life International Holdings Group Limited:O	1,400	5,642		0.00	2025-12-12
2605	1258	China Nonferrous Mining Corporation Limited:O	11,000	172,700		0.00	2026-01-29
2606	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	275		0.00	2024-05-31
2607	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	189		0.00	2026-01-13
2608	1921	Dalipal Holdings Limited (KY):O	4,000	24,440		0.00	2025-04-09
2609	1253	China Green Broad Ecological Technology Company Limited:O	1,600	280		0.00	2025-11-12
2610	2419	Dekon Food and Agriculture Group:H	400	28,160		0.00	2025-09-25
2611	2648	Anjoy Foods Group Co., Ltd.:H	100	7,660		0.00	2026-01-08
2612	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,960		0.00	2025-09-10
2613	1277	Kinetic Development Group Limited:O	20,000	35,000		0.00	2025-11-13
2614	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,160		0.00	2024-10-14
2615	9969	InnoCare Pharma Limited:O	4,000	46,880		0.00	2025-11-18
2616	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	4,725		0.00	2024-11-27
2617	1861	Precious Dragon Technology Holdings Limited:O	500	975		0.00	2025-09-10
2618	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	62,550		0.00	2025-12-04
2619	2192	Medlive Technology Co., Ltd.:O	1,500	15,330		0.00	2026-01-15
2620	1519	J&T Global Express Limited:B	15,400	156,618		0.00	2026-01-28
2621	2225	Jinhai Medical Technology Limited:O	10,000	20,900		0.00	2025-11-10
2622	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,960		0.00	2021-09-07
2623	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	124,620		0.00	2026-01-28
2624	9666	Jinke Smart Services Group Co., Ltd.:H	1,100	9,559		0.00	2026-01-22
2625	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,653	602,098		0.00	2025-12-22
2626	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,060		0.00	2024-02-27
2627	2565	PegBio Co., Ltd.:H	500	32,300		0.00	2026-01-27
2628	9669	Beisen Holding Limited:O	1,200	7,104		0.00	2025-06-24
2629	2473	XXF Group Holdings Limited:O	2,500	28,500		0.00	2026-01-30
2630	6909	BetterLife Holding Limited:O	1,000	460		0.00	2025-07-08
2631	6616	Global New Material International Holdings Limited:O	2,000	17,700		0.00	2026-01-07
2632	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	26,240		0.00	2026-01-29
2633	2602	Onewo Inc.:H	1,600	31,344		0.00	2025-09-03
2634	1179	H World Group Limited:O	4,300	164,604		0.00	2026-01-12
2635	3880	Medtide Inc.:H	100	2,740		0.00	2025-11-14
2636	6657	Baiwang Co., Ltd.:H	300	4,890		0.00	2025-07-21
2637	1735	Central New Energy Holding Group Limited:O	5,000	40,300		0.00	2025-11-28
2638	2675	Shenzhen Edge Medical Co., Ltd.:H	300	19,110		0.00	2026-01-30
2639	6639	Arrail Group Limited:O	500	915	*	0.00	2023-09-04
2640	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	2,778		0.00	2025-09-30
2641	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	3,830		0.00	2025-09-16
2642	8456	Mansion International Holdings Limited:O	100	40		0.00	2025-09-24
2643	6633	Qingci Games Inc.:O	500	1,435		0.00	2025-11-12
2644	2788	Chuangxin Industries Holdings Limited:O	1,500	37,500		0.00	2026-01-30
2645	1463	C-Link Squared Limited:O	2,000	500		0.00	2025-04-28
2646	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	10,400		0.00	2026-01-14
2647	9877	Jenscare Scientific Co., Ltd.:H	200	1,570		0.00	2025-09-17
2648	3881	CiDi Inc.:H	20	4,400		0.00	2025-12-30
2649	9956	ANE (CAYMAN) INC.:O	500	6,065	*	0.00	2025-09-08
2650	2665	Seyond Holdings Ltd.:O	500	5,450		0.00	2026-01-22
2651	2299	Billion Industrial Holdings Limited:O	500	2,295		0.00	2022-12-19
2652	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2653	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10	644		0.00	2026-01-30
2654	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2655	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2656	3455	Invesco QQQ Trust, Series 1:Unit	5	24,335		0.00	2025-12-29

---

Copyright & disclaimer, Privacy policy

Back to top

---