CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2026-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	84,800	457,920		848.00	2026-02-04
2	1442	Infinity Logistics and Transport Ventures Limited:O	1,340,136,000	415,442,160		64.93	2025-12-02
3	2153	Tat Hong Equipment Service Co., Ltd.:O	504,826,425	479,585,104		43.26	2026-02-03
4	3432	CSOP MSCI HK China Connect Select ETF:Unit	132,230	14,717,199		39.50	2025-05-26
5	0643	CARRY WEALTH HOLDINGS LIMITED:O	113,740,000	27,070,120		12.64	2026-02-04
6	6163	Gemilang International Limited:O	33,882,000	11,519,880		12.26	2025-12-16
7	1676	Gaodi Holdings Limited (KY):O	30,228,400	7,345,501		11.70	2026-01-29
8	2330	China Uptown Group Company Limited:O	45,736,000	12,348,720		10.10	2026-02-03
9	3439	Harvest Bitcoin Spot ETF:Unit	140,700	1,319,063		9.38	2026-01-09
10	2108	K2 F&B Holdings Limited:O	72,640,000	22,881,600		9.08	2026-01-08
11	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	20,781,338		9.00	2025-07-22
12	3195	Hang Seng S&P 500 Index ETF:Unit	2,720,500	29,735,065		6.77	2026-02-02
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,020,000	32,976,600		5.00	2025-07-14
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	124,123,606	7,323,293		4.94	2026-01-16
15	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	21,436,000	62,593,120		4.29	2026-01-29
16	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	250,000	2,637,500		3.90	2025-12-10
17	2211	Universal Health International Group Holding Limited:O	4,135,130	3,514,861		3.74	2026-02-04
18	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,932,000	9,836,880		3.72	2025-12-11
19	0052	FAIRWOOD HOLDINGS LIMITED:O	4,597,000	20,548,590		3.55	2025-12-11
20	1094	Cherish Sunshine International Limited:O	20,457,000	6,137,100		3.45	2026-01-28
21	2321	Swang Chai Chuan Limited:O	33,995,000	16,997,500		3.40	2026-02-02
22	8480	FURNIWEB HOLDINGS LIMITED:O	30,932,000	4,144,888		3.35	2026-02-04
23	1891	Heng Hup Holdings Limited:O	28,576,000	4,200,672		2.86	2025-11-26
24	1663	Sino Harbour Holdings Group Limited:O	67,382,166	5,929,631		2.73	2025-07-23
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,196,000	18,175,752		2.58	2025-12-11
26	1792	CMON Limited:O	1,241,713	1,477,638		2.41	2026-01-22
27	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	89,805,508	9,429,578		2.32	2026-02-04
28	1802	Wenye Group Holdings Limited:O	17,504,000	787,680	*	2.10	2025-11-07
29	3086	ChinaAMC NASDAQ 100 ETF:Unit	416,200	21,475,920		2.06	2026-01-07
30	3008	Bosera HashKey Bitcoin ETF:Unit	161,000	947,485		2.04	2025-08-21
31	0693	TAN CHONG INTERNATIONAL LIMITED:O	37,355,064	67,612,666		1.86	2026-02-03
32	8462	Omnibridge Holdings Limited:O	9,960,000	866,520		1.66	2026-01-13
33	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,459,000	46,704,900		1.65	2024-05-10
34	1949	Platt Nera International Limited:O	3,090,400	2,132,376		1.61	2026-01-15
35	1957	MBV International Limited:O	9,970,000	2,472,560		1.59	2026-01-29
36	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	1,311,120		1.39	2022-10-24
37	0987	China Renewable Energy Investment Limited:O	33,396,045	4,441,674		1.33	2025-12-02
38	3145	ChinaAMC Asia High Dividend ETF:Unit	215,200	3,187,112		1.30	2025-12-08
39	0990	Deep Source Holdings Limited:O	184,110,800	158,335,288		1.29	2026-02-03
40	1953	Rimbaco Group Global Limited:O	15,680,000	4,860,800		1.24	2026-02-04
41	3119	Global X Asia Semiconductor ETF:Unit	18,500	2,109,925		1.23	2026-02-03
42	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,259,000	116,617,080		1.23	2026-02-02
43	0709	GIORDANO INTERNATIONAL LIMITED:O	18,440,000	27,291,200		1.14	2026-01-22
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	24,997,904	2,374,801		1.11	2026-01-29
45	1420	Chuan Holdings Limited:O	14,008,000	3,642,080		1.11	2025-11-06
46	0320	COMPUTIME GROUP LIMITED:O	8,776,000	4,212,480		1.04	2025-12-11
47	1124	COASTAL GREENLAND LIMITED:O	4,203,000	853,209		1.01	2026-02-03
48	2110	Tian Cheng Holdings Limited:O	3,608,000	328,328		1.00	2025-12-18
49	2226	HONWORLD GROUP LIMITED:O	5,679,500	2,243,403		0.98	2023-11-29
50	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,123,903	6,951,664		0.92	2026-01-26
51	2227	Solis Holdings Limited (KY):O	7,764,000	2,096,280		0.85	2026-01-16
52	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,916,420	12,610,044		0.80	2025-12-08
53	0538	Ajisen (China) Holdings Limited:O	8,498,000	7,648,200		0.78	2025-11-25
54	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,600,000	2,116,000		0.78	2026-01-08
55	2172	MicroPort NeuroScientific Corporation:O	4,223,000	47,424,290		0.73	2026-02-03
56	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,790	335,380		0.73	2026-01-30
57	3147	CSOP SZSE ChiNext ETF:Unit	287,800	3,741,400		0.73	2026-01-28
58	3042	ChinaAMC Bitcoin ETF:Unit	466,400	4,358,508		0.71	2026-02-03
59	1830	Perfect Medical Health Management Limited (KY):O	8,706,456	10,360,683		0.69	2026-01-22
60	3662	Starjoy Wellness and Travel Company Limited:O	4,960,000	2,108,000		0.68	2026-01-26
61	1556	Chinney Kin Wing Holdings Limited:O	9,945,000	3,679,650		0.66	2025-11-28
62	1200	Midland Holdings Limited (BM):O	4,752,000	15,253,920		0.66	2025-11-19
63	8545	Amuse Group Holding Limited:O	7,816,000	273,560		0.66	2024-05-06
64	0055	Neway Group Holdings Limited:O	1,655,000	264,800		0.65	2024-10-21
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,759,600	33,838,148		0.65	2026-01-30
66	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	551,000	2,807,345		0.63	2025-12-02
67	8621	Metropolis Capital Holdings Limited:O	6,056,000	290,688		0.63	2023-06-27
68	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	247,000	846,716		0.63	2026-01-05
69	2529	Hollwin Urban Operation Service Group Co., Ltd:H	250,000	737,500		0.63	2025-07-02
70	2306	YH Entertainment Group:O	5,178,000	12,996,780		0.62	2026-02-03
71	8371	Taste•Gourmet Group Limited:O	2,360,000	4,649,200		0.62	2026-01-14
72	1259	Prosperous Future Holdings Limited (KY):O	13,503,000	432,096		0.61	2025-11-28
73	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	3,523,700		0.60	2022-12-02
74	2501	Maiyue Technology Limited:O	2,994,000	2,574,840		0.60	2025-09-03
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,419,700	63,931,451		0.60	2026-02-04
76	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	1,906,100		0.58	2025-11-10
77	1726	HKE Holdings Limited:O	6,185,000	7,978,650		0.57	2025-10-23
78	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,700	222,870		0.57	2025-09-16
79	0626	Public Financial Holdings Limited:O	5,560,000	8,340,000		0.51	2026-01-29
80	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,821,067		0.50	2023-11-27
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,908,674	12,225,113		0.49	2026-02-02
82	1884	eprint Group Limited:O	2,672,000	288,576		0.49	2025-09-05
83	0451	GCL New Energy Holdings Limited:O	7,503,325	10,279,555		0.48	2026-01-14
84	2610	Nanshan Aluminium International Holdings Limited:O	2,921,500	188,436,750		0.47	2026-01-06
85	8516	Zhong Ying International Group Limited:O	266,750	304,095		0.46	2026-01-20
86	6113	BitStrat Holdings Limited (KY):O	1,810,000	3,366,600		0.45	2025-09-23
87	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,612,000	12,198,040		0.45	2025-12-12
88	2219	Chaoju Eye Care Holdings Limited:O	3,170,500	8,750,580		0.45	2026-02-03
89	3450	Global X US Treasury 3-5 Year ETF:Unit	32,350	1,809,659		0.43	2026-01-28
90	1161	WATER OASIS GROUP LIMITED:O	2,938,000	2,761,720		0.43	2026-01-26
91	1623	Hilong Holding Limited:O	7,128,000	1,625,184		0.42	2025-11-20
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	133,500	340,425		0.42	2025-03-19
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,018,696	6,863,566		0.41	2026-01-28
94	2815	Global X China Little Giant ETF:Unit	2,000	142,160		0.41	2025-11-14
95	0450	HUNG HING PRINTING GROUP LIMITED:O	3,700,000	3,441,000		0.41	2025-06-06
96	1143	China Energy Storage Technology Development Limited:O	906,020	353,348	*	0.40	2026-01-14
97	0738	LE SAUNDA HOLDINGS LIMITED:O	2,828,000	653,268		0.40	2024-06-17
98	8487	ISP Global Limited:O	4,164,000	220,692		0.40	2026-01-02
99	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,000,000	1,484,000		0.40	2025-08-29
100	3419	Global X HSI Components Covered Call Active ETF:Unit	237,500	2,534,125		0.39	2026-02-04
101	1105	SING TAO NEWS CORPORATION LIMITED:O	3,394,000	709,346		0.39	2025-02-14
102	6918	Kidztech Holdings Limited:O	2,792,000	455,096		0.37	2025-10-09
103	1612	Vincent Medical Holdings Limited:O	2,418,000	2,321,280		0.37	2026-02-04
104	3067	iShares Hang Seng TECH ETF:Unit	5,791,300	65,210,038		0.37	2026-02-04
105	3316	Binjiang Service Group Co. Ltd.:O	989,500	22,778,290		0.36	2026-01-14
106	0114	HERALD HOLDINGS LIMITED (BM):O	2,145,000	1,351,350		0.35	2025-10-14
107	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	528,000		0.35	2023-06-12
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	686,146	2,415,234		0.35	2026-01-23
109	6169	China YuHua Education Corporation Limited:O	14,932,000	8,511,240		0.35	2026-02-04
110	8646	China Hongguang Holdings Limited:O	2,418,000	476,346		0.34	2023-03-03
111	2323	Renco Holdings Group Limited (BM):O	9,028,000	171,532	*	0.34	2025-01-08
112	8482	WAN LEADER INTERNATIONAL LIMITED:O	602,000	84,280		0.34	2025-05-12
113	2191	SF Real Estate Investment Trust:Unit	2,717,000	7,553,260		0.33	2026-01-27
114	3179	Harvest Ether Spot ETF:Unit	31,300	169,646		0.33	2025-08-15
115	0611	China Nuclear Energy Technology Corporation Limited:O	6,034,000	2,745,470		0.33	2026-02-04
116	0889	DATRONIX HOLDINGS LIMITED:O	1,040,000	374,400		0.33	2023-04-25
117	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	91,000	788,515		0.32	2025-10-02
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,918,000	2,585,880		0.32	2026-01-29
119	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	87,400	1,517,264		0.31	2026-02-04
120	2683	Wah Sun Handbags International Holdings Limited:O	1,274,000	1,528,800		0.31	2025-11-18
121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	554,400		0.30	2025-10-20
122	1695	S&P International Holding Limited:O	3,240,000	278,640		0.30	2025-07-10
123	0242	SHUN TAK HOLDINGS LIMITED:O	9,017,500	6,041,725		0.30	2025-12-29
124	0229	RAYMOND INDUSTRIAL LIMITED:O	1,492,000	1,372,640		0.30	2025-06-09
125	1460	ICO Group Limited:O	2,610,000	704,700		0.30	2025-08-27
126	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	153,840		0.30	2022-05-17
127	0240	BUILD KING HOLDINGS LIMITED:O	3,640,000	5,168,800		0.29	2025-09-30
128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,475,710		0.29	2023-11-27
129	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	833,000	7,384,545		0.29	2026-02-03
130	0255	Lung Kee Group Holdings Limited:O	1,824,009	2,626,573		0.29	2025-08-28
131	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,060,300	6,775,317		0.29	2026-02-04
132	1582	CR Construction Group Holdings Limited:O	1,430,000	500,500		0.29	2025-09-23
133	3009	Bosera HashKey Ether ETF:Unit	322,000	560,924		0.28	2025-11-07
134	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	22,980	575,419		0.28	2026-01-08
135	0521	CWT International Limited:O	31,940,000	9,102,900		0.28	2026-02-03
136	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754,000	2,964,260		0.28	2026-01-07
137	2138	EC Healthcare:O	3,293,687	2,009,149		0.28	2026-02-04
138	1570	WEIYE HOLDINGS LIMITED:O	544,891	3,732,503		0.28	2025-08-08
139	9928	Times Neighborhood Holdings Limited:O	2,720,000	1,360,000		0.28	2026-01-08
140	1225	Lerado Financial Group Company Limited:O	630,640	133,696		0.27	2025-03-10
141	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,000	2,485,080		0.27	2023-05-31
142	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,018,800	29,830,464		0.27	2026-02-04
143	1778	Colour Life Services Group Co., Limited:O	5,015,031	1,148,442		0.27	2025-11-18
144	0873	Shimao Services Holdings Limited:O	6,594,164	4,484,032		0.27	2025-11-21
145	8237	Link Holdings Limited (KY):O	532,160	98,982		0.26	2026-01-15
146	0296	Emperor Entertainment Hotel Limited:O	3,143,086	773,199		0.26	2026-01-06
147	3601	360 LUDASHI HOLDINGS LIMITED:O	710,000	617,700		0.26	2025-12-03
148	2820	Global X China Biotech ETF:Unit	24,150	1,698,228		0.26	2026-01-06
149	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,200	255,420		0.26	2025-11-25
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,426,000	1,549,100		0.26	2026-01-28
151	0476	Ev Dynamics (Holdings) Limited:O	826,200	636,174		0.26	2025-05-15
152	1813	KWG Group Holdings Limited:O	8,899,073	2,082,383		0.26	2025-12-16
153	1417	Riverine China Holdings Limited:O	1,054,000	342,550		0.26	2025-08-28
154	0210	Daphne International Holdings Limited:O	5,074,000	2,029,600		0.26	2026-01-16
155	1083	Towngas Smart Energy Company Limited:O	9,142,501	33,095,854		0.25	2025-12-11
156	8496	Global Uin Intelligence Holdings Limited:O	662,500	26,500		0.25	2023-09-04
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,922,000	3,967,740		0.25	2026-01-27
158	1568	SUNDART HOLDINGS LIMITED:O	5,314,000	4,357,480		0.25	2025-08-05
159	8472	Lapco Holdings Limited:O	280,250	151,335		0.24	2025-12-23
160	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,000	2,462,150		0.24	2026-01-30
161	1085	HENGXIN TECHNOLOGY LTD.:O	1,108,400	1,684,768		0.24	2026-01-21
162	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	290,826		0.24	2025-10-24
163	1233	Times China Holdings Limited:O	6,702,000	623,286		0.23	2025-11-21
164	0139	Smart Fish Wealthlink Holdings Limited:O	2,839,854	505,494		0.23	2025-12-12
165	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	156,800	1,654,240		0.23	2026-02-04
166	0707	Asia Television Holdings Limited:O	5,049,700	302,982	*	0.23	2025-06-13
167	1037	Maxnerva Technology Services Limited:O	1,588,000	1,032,200		0.22	2021-02-16
168	3893	CROSSTEC Group Holdings Limited:O	667,000	733,700		0.22	2025-09-19
169	1572	China Art Financial Holdings Limited:O	3,732,000	362,004		0.22	2025-12-10
170	3315	Goldpac Group Limited:O	1,750,000	1,417,500		0.22	2026-01-29
171	8210	DLC Asia Limited:O	1,720,000	104,920		0.22	2025-09-04
172	0829	Shenguan Holdings (Group) Limited:O	6,936,000	1,734,000		0.21	2025-11-26
173	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,368,000	1,752,320		0.21	2026-01-28
174	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,644,137	7,667,997		0.21	2026-02-03
175	3191	Global X China Semiconductor ETF:Unit	56,550	3,715,335		0.21	2026-02-04
176	2360	Best Mart 360 Holdings Limited:O	2,070,000	4,057,200		0.21	2026-01-30
177	87001	Hui Xian Real Estate Investment Trust:Unit	13,409,453	6,838,821		0.21	2026-01-22
178	0815	China Silver Group Limited:O	6,148,000	4,119,160		0.20	2026-02-04
179	0599	E. BON HOLDINGS LIMITED:O	1,440,000	252,000		0.20	2023-01-10
180	8532	Polyfair Holdings Limited:O	168,800	11,985		0.20	2026-02-04
181	2170	Suzhou Basecare Medical Corporation Limited:H	164,500	309,260		0.20	2025-11-26
182	1385	Shanghai Fudan Microelectronics Group Company Limited:H	565,000	27,052,200		0.20	2026-01-30
183	2187	Zhixin Group Holding Limited:O	1,480,000	1,332,000		0.20	2026-01-29
184	0212	NANYANG HOLDINGS LIMITED:O	67,000	1,996,600		0.20	2025-11-11
185	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,102,000	295,344		0.20	2025-06-11
186	1842	Grown Up Group Investment Holdings Limited:O	2,336,000	121,472		0.19	2026-01-29
187	0794	Come Sure Group (Holdings) Limited:O	644,000	118,496		0.19	2024-03-21
188	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	198,883		0.19	2020-08-28
189	8328	Xinyi Electric Storage Holdings Limited:O	1,517,440	1,198,778		0.19	2023-05-31
190	3115	iShares Core Hang Seng Index ETF:Unit	47,200	4,610,496		0.19	2026-01-20
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,162,150	6,661,619		0.19	2026-02-04
192	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	798,000	5,929,140		0.19	2025-12-30
193	0810	China Castson 81 Finance Company Limited (BM):O	385,500	51,272		0.19	2025-10-13
194	0778	Fortune Real Estate Investment Trust:Unit	3,736,250	18,905,425		0.18	2026-01-26
195	0321	TEXWINCA HOLDINGS LIMITED:O	2,500,000	3,300,000		0.18	2026-01-14
196	0813	Shimao Group Holdings Limited:O	16,579,525	4,227,779		0.18	2026-02-04
197	3988	BANK OF CHINA LIMITED:H	149,343,617	694,447,819		0.18	2026-02-04
198	3070	Ping An of China CSI HK Dividend ETF:Unit	40,400	1,599,840		0.18	2026-02-03
199	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	56,480		0.18	2024-12-12
200	8627	Orange Tour Cultural Holding Limited:O	1,408,000	108,416		0.18	2024-02-27
201	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,578,194	17,737,975		0.18	2026-01-29
202	0997	Chinlink International Holdings Limited:O	2,049,000	59,421		0.18	2025-10-27
203	1023	SITOY GROUP HOLDINGS LIMITED:O	1,691,000	896,230		0.18	2026-02-04
204	2699	Xinming China Holdings Limited:O	164,000	38,376		0.17	2025-12-16
205	1894	Hang Yick Holdings Company Limited:O	80,000	42,400		0.17	2024-02-26
206	1122	QINGLING MOTORS CO. LTD:H	2,128,000	2,298,240		0.17	2026-01-29
207	0082	Crazy Sports Group Limited:O	7,761,000	698,490		0.17	2025-08-15
208	1371	China Ecotourism Group Limited:O	264,762	49,510		0.17	2026-01-26
209	0953	Shaw Brothers Holdings Limited:O	2,432,000	778,240		0.17	2025-10-31
210	1718	Wan Kei Group Holdings Limited:O	433,500	143,055		0.17	2026-01-19
211	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,760,000	123,200		0.17	2025-06-18
212	2007	Country Garden Holdings Company Limited:O	66,432,990	18,933,402		0.17	2026-02-03
213	1725	China Strategic Technology Group Limited:O	1,016,200	812,960		0.17	2026-02-04
214	1162	LUMINA GROUP LIMITED (KY):O	1,008,000	181,440		0.17	2025-04-14
215	0839	China Education Group Holdings Limited (KY):O	4,694,667	14,037,054		0.17	2026-01-16
216	3368	Parkson Retail Group Limited:O	4,405,500	735,719		0.17	2026-01-28
217	0640	Infinity Development Holdings Company Limited:O	528,000	1,409,760		0.17	2025-11-21
218	1825	Sterling Group Holdings Limited (KY):O	690,000	64,860		0.17	2025-10-14
219	3109	CSOP STAR 50 Index ETF:Unit	56,900	782,944		0.17	2026-01-05
220	2195	Unity Enterprise Holdings Limited:O	278,500	125,325		0.16	2025-10-30
221	0690	Uni-Bio Science Group Limited:O	9,682,000	1,055,338		0.16	2026-01-27
222	0149	China Agri-Products Exchange Limited:O	16,120,620	1,128,443		0.16	2025-06-09
223	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	139,200		0.16	2020-11-27
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	915,000		0.16	2026-01-12
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	140,400		0.16	2025-06-09
226	2807	Global X China Robotics and AI ETF:Unit	19,600	1,263,024		0.16	2026-02-03
227	3081	Value Gold ETF:Unit	317,900	7,623,242		0.16	2026-02-04
228	3680	Ruihe Data Technology Holdings Limited (KY):O	1,236,000	2,002,320		0.16	2026-02-04
229	0182	Concord New Energy Group Limited:O	12,300,000	3,936,000		0.16	2026-02-04
230	0856	VSTECS Holdings Limited:O	2,230,000	16,613,500		0.16	2026-02-04
231	3068	CSOP Ether Futures ETF:Unit	18,200	186,914		0.16	2026-02-04
232	6196	Bank of Zhengzhou Co., Ltd.:H	3,132,230	3,476,775		0.16	2026-01-19
233	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2025-02-03
234	1850	HSC Resources Group Limited:O	265,800	199,350		0.15	2025-09-25
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,180,333	178,099	*	0.15	2025-06-27
236	3170	Hang Seng Gold ETF:Unit	10,300	165,418		0.15	2026-02-04
237	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	12,000	64,020		0.15	2026-02-03
238	1222	WANG ON GROUP LIMITED:O	21,189,639	508,551		0.15	2025-06-09
239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	636,100	820,569		0.15	2026-01-28
240	0390	CHINA RAILWAY GROUP LIMITED:H	6,216,000	27,847,680		0.15	2026-02-02
241	1866	CHINA XLX FERTILISER LTD.:O	1,838,000	19,593,080		0.14	2026-02-04
242	3878	Vicon Holdings Limited:O	684,000	166,212		0.14	2025-03-03
243	0685	Media Chinese International Limited (BM):O	2,302,000	481,118		0.14	2025-07-22
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,593,680	549,820		0.14	2025-06-09
245	2283	TK Group (Holdings) Limited:O	1,176,000	2,881,200		0.14	2025-12-08
246	2193	MAN KING HOLDINGS LIMITED:O	592,000	148,000		0.14	2025-08-15
247	9998	Kwan Yong Holdings Limited:O	1,120,000	526,400		0.14	2025-11-20
248	9668	CHINA BOHAI BANK CO., LTD.:H	8,673,500	7,806,150		0.14	2026-02-04
249	1033	Sinopec Oilfield Service Corporation:H	7,518,000	6,691,020		0.14	2026-02-04
250	2425	AUSTASIA GROUP LTD.:O	1,356,067	3,281,682		0.14	2026-01-15
251	1472	Sang Hing Holdings (International) Limited:O	1,380,000	115,920		0.14	2025-02-19
252	1628	Yuzhou Group Holdings Company Limited:O	2,045,304	214,757		0.14	2026-01-05
253	1722	Kin Pang Holdings Limited:O	1,510,000	126,840		0.14	2025-10-13
254	2822	CSOP FTSE China A50 ETF:Unit	737,800	11,067,000		0.14	2026-01-27
255	1039	Changyou International Group Limited:O	2,434,000	143,606		0.13	2025-08-21
256	1273	Hong Kong Finance Group Limited:O	556,000	333,600		0.13	2025-12-01
257	2126	JW (Cayman) Therapeutics Co. Ltd:O	557,500	1,271,100		0.13	2025-09-18
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	383,000	915,370		0.13	2025-09-25
259	3818	China Dongxiang (Group) Co., Ltd.:O	7,830,000	3,445,200		0.13	2026-01-05
260	1569	Minsheng Education Group Company Limited:O	5,556,000	1,127,868		0.13	2026-01-21
261	3188	ChinaAMC CSI 300 Index ETF:Unit	537,600	29,481,984		0.13	2026-02-04
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,636,371	2,545,460	*	0.13	2025-06-20
263	0860	Apollo Future Mobility Group Limited:O	1,324,800	847,872		0.13	2025-11-28
264	8232	THAC Group (Holdings) Limited:O	70,250	132,070		0.13	2023-09-11
265	1962	Evergreen Products Group Limited:O	800,000	388,000		0.13	2025-07-28
266	2826	Global X China Cloud Computing ETF:Unit	4,900	338,982		0.13	2026-02-02
267	8281	China Golden Classic Group Limited:O	1,256,000	130,624		0.13	2017-08-31
268	3322	Win Hanverky Holdings Limited:O	1,606,000	393,470		0.13	2025-06-20
269	1843	Snack Empire Holdings Limited:O	996,000	118,524		0.12	2024-11-11
270	2246	GOGOX HOLDINGS LIMITED:O	81,920	175,309		0.12	2025-11-18
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	601,560		0.12	2026-01-19
272	0757	Solargiga Energy Holdings Limited:O	4,101,000	340,383		0.12	2026-01-02
273	8096	Tasty Concepts Holding Limited:O	236,500	33,110		0.12	2025-01-09
274	9923	YEAHKA LIMITED:O	566,514	4,265,850		0.12	2026-01-28
275	6118	Austar Lifesciences Limited:O	628,000	514,960		0.12	2025-07-25
276	0337	Greenland Hong Kong Holdings Limited:O	3,354,125	771,449		0.12	2026-01-14
277	6198	Qingdao Port International Co., Ltd.:H	1,313,000	9,913,150		0.12	2025-06-11
278	2202	China Vanke Company Limited:H	2,634,722	9,959,249		0.12	2026-02-02
279	9909	Powerlong Commercial Management Holdings Limited:O	762,500	1,967,250		0.12	2026-02-04
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	701,000	63,090		0.12	2025-12-23
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,370,000	168,510		0.12	2025-08-21
282	6677	Sino-Ocean Service Holding Limited:O	1,355,000	602,975		0.11	2025-12-16
283	2439	China Treasures New Materials Group Ltd.:O	1,142,000	325,470		0.11	2025-12-10
284	3136	HSI ESG Enhanced Select Index ETF:Unit	1,700	23,494		0.11	2025-04-11
285	6887	Sunshine Lake Pharma Co., Ltd.:H	126,581	5,167,036		0.11	2025-10-28
286	3828	Ming Fai International Holdings Limited:O	823,000	806,540		0.11	2026-01-13
287	6885	Henan Jinma Energy Company Limited:H	598,000	669,760		0.11	2026-01-20
288	1186	China Railway Construction Corporation Limited:H	2,315,833	12,644,448		0.11	2026-02-04
289	0269	China Resources and Transportation Group Limited:O	11,820,410	118,204		0.11	2025-09-23
290	1958	BAIC Motor Corporation Limited:H	2,759,500	5,022,290		0.11	2026-01-23
291	0880	SJM Holdings Limited:O	7,738,439	18,804,407		0.11	2026-02-02
292	2022	Digital Hollywood Interactive Limited:O	2,176,000	115,328		0.11	2026-01-20
293	0694	Beijing Capital International Airport Company Limited:H	2,040,000	5,304,000		0.11	2026-02-04
294	2147	Zhengwei Group Holdings Company Limited:O	72,800	53,872		0.11	2025-12-30
295	2001	China New Higher Education Group Limited:O	2,131,720	1,854,596		0.11	2026-01-30
296	2238	Guangzhou Automobile Group Co., Ltd.:H	3,018,950	11,170,115		0.11	2026-02-04
297	6063	Lotus Horizon Holdings Limited:O	2,144,000	533,856		0.11	2025-02-27
298	0010	HANG LUNG GROUP LIMITED:O	1,452,000	23,958,000		0.11	2026-02-04
299	3913	KWG Living Group Holdings Limited:O	2,153,260	480,177		0.11	2026-02-04
300	1416	CTR Holdings Limited (KY):O	1,470,000	254,310		0.11	2026-02-04
301	2178	Petro-king Oilfield Services Limited:O	1,779,836	128,148		0.10	2024-07-04
302	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,041,000	1,467,810		0.10	2025-02-20
303	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	333,000	1,048,950		0.10	2025-02-25
304	6185	CanSino Biologics Inc.:H	135,400	4,609,016		0.10	2026-02-02
305	0660	Wai Chun Bio-Technology Limited:O	182,000	36,764		0.10	2024-04-30
306	2266	Lai Si Enterprise Holding Limited:O	406,000	138,040		0.10	2018-09-17
307	1701	Tu Yi Holding Company Limited:O	1,008,000	106,848		0.10	2025-03-28
308	8612	World Super Holdings Limited:O	104,000	14,976		0.10	2024-11-27
309	2885	Peiport Holdings Ltd.:O	400,000	316,000		0.10	2025-12-19
310	1948	UJU HOLDING LIMITED:O	600,000	3,066,000		0.10	2026-01-13
311	9696	Tianqi Lithium Corporation:H	163,800	8,108,100	*	0.10	2026-02-04
312	6860	FingerTango Inc.:O	1,907,000	417,633		0.10	2026-01-14
313	2823	iShares FTSE China A50 ETF:Unit	1,109,225	17,969,445		0.10	2026-01-26
314	2433	Zhongtian Construction (Hunan) Group Limited:O	572,000	46,332		0.10	2025-07-17
315	1799	Xinte Energy Co., Ltd.:H	370,800	2,740,212		0.10	2026-02-04
316	8279	AGTech Holdings Limited:O	11,504,000	2,634,416		0.10	2026-01-30
317	9888	Baidu, Inc.:A	2,182,616	299,454,915		0.10	2026-02-04
318	0088	TAI CHEUNG HOLDINGS LIMITED:O	605,000	2,268,750		0.10	2026-01-28
319	2809	Global X China Clean Energy ETF:Unit	3,900	455,520		0.10	2026-01-30
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	154,056		0.10	2026-01-16
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,603,691	168,810,761		0.10	2026-02-04
322	2282	MGM China Holdings Limited:O	3,692,667	47,709,258		0.10	2026-02-02
323	0655	HONGKONG CHINESE LIMITED:O	1,940,361	591,810		0.10	2026-02-02
324	0033	International Genius Company:O	542,000	216,800	*	0.10	2025-09-24
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,700,366	160,678,980		0.10	2026-02-02
326	3860	EPS Creative Health Technology Group Limited (KY):O	500,000	325,000		0.10	2026-02-02
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,768,698	123,861,717		0.10	2026-02-04
328	0327	PAX Global Technology Limited:O	1,014,000	4,857,060		0.10	2026-02-03
329	1616	A Metaverse Company:O	2,050,000	123,000	*	0.10	2025-08-18
330	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,800	108,286		0.10	2025-05-13
331	8635	Elephant Holdings Group Limited:O	456,000	207,480		0.10	2025-10-08
332	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	476,000	252,280		0.09	2026-01-14
333	0710	BOE Varitronix Limited:O	749,000	3,565,240		0.09	2025-12-22
334	2779	China Xinhua Education Group Limited:O	1,519,000	850,640		0.09	2025-12-10
335	6601	Cheerwin Group Limited:O	1,259,000	2,946,060		0.09	2026-02-04
336	1880	China Tourism Group Duty Free Corporation Limited:H	109,600	10,055,800		0.09	2026-02-04
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,010,146	505,081,019		0.09	2026-02-04
338	9618	JD.com, Inc.:A	2,688,712	290,112,025		0.09	2026-02-04
339	1837	Natural Food International Holding Limited:O	2,034,000	2,156,040		0.09	2026-01-02
340	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	28,504		0.09	2023-07-05
341	1786	CRCC High-Tech Equipment Corporation Limited:H	493,000	443,700		0.09	2025-08-19
342	8208	WMCH Global Investment Limited:O	666,000	131,868		0.09	2025-12-30
343	0288	WH Group Limited (KY):O	11,729,742	111,197,954		0.09	2026-01-30
344	0921	Hisense Home Appliances Group Co., Ltd.:H	419,000	9,796,220		0.09	2026-02-04
345	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,582,000	161,996,800		0.09	2026-02-04
346	1592	Anchorstone Holdings Limited:O	262,500	46,988		0.09	2025-10-27
347	1461	ZHONGTAI FUTURES Company Limited:H	250,000	175,000		0.09	2018-02-14
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,703,768	235,704,483		0.09	2026-02-02
349	1010	Sky Blue 11 Company Limited:O	400,000	34,800		0.09	2025-07-22
350	2013	Weimob Inc.:O	3,557,611	7,115,222		0.09	2026-02-04
351	0271	Asiasec Properties Limited:O	1,112,000	194,600		0.09	2022-03-31
352	0743	Asia Cement (China) Holdings Corporation:O	1,369,000	3,148,700		0.09	2026-01-27
353	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,436,000	43,848		0.09	2026-02-02
354	8512	Hyfusin Group Holdings Limited:O	800,000	252,000		0.09	2020-07-30
355	0382	Edvantage Group Holdings Limited:O	1,041,795	1,562,693		0.09	2026-01-22
356	2804	Premia Vietnam ETF:Unit	450	42,030		0.09	2025-12-18
357	2048	E-House (China) Enterprise Holdings Limited:O	1,510,500	99,693		0.09	2025-09-16
358	3997	Telecom Service One Holdings Limited:O	110,000	89,100		0.09	2024-09-03
359	1630	Kin Shing Holdings Limited:O	1,284,000	109,140		0.09	2025-11-26
360	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	1,432,080		0.09	2023-03-31
361	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	702,800	6,753,908		0.08	2026-01-26
362	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,626,190	447,202		0.08	2025-08-28
363	0376	Yunfeng Financial Group Limited:O	3,400,000	10,472,000		0.08	2026-02-02
364	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	903,500	686,660		0.08	2025-12-19
365	1828	FWD Group Holdings Limited:O	1,042,000	38,158,040		0.08	2026-01-27
366	3151	Premia China STAR50 ETF:Unit	59,600	598,384		0.08	2026-01-07
367	1756	China Science and Education Industry Group Limited (KY):O	972,000	612,360		0.08	2025-11-03
368	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	50,160		0.08	2024-04-15
369	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,025,000	11,805,750		0.08	2026-01-30
370	1772	GANFENG LITHIUM GROUP CO., LTD.:H	388,620	23,258,907		0.08	2026-02-04
371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	118,600	3,890,080		0.08	2026-02-03
372	1860	Mobvista Inc.:O	1,261,000	17,149,600		0.08	2026-01-26
373	0305	Wuling Motors Holdings Limited:O	2,640,000	1,320,000		0.08	2026-02-02
374	0380	China Pipe Group Limited (BM):O	1,056,000	145,728		0.08	2025-09-08
375	0635	PLAYMATES HOLDINGS LIMITED:O	1,638,000	810,810		0.08	2025-01-13
376	8179	Palinda Group Holdings Limited:O	1,505,901	21,083		0.08	2026-01-08
377	0111	Cinda International Holdings Limited:O	506,000	602,140		0.08	2025-10-02
378	1398	Industrial and Commercial Bank of China Limited:H	68,155,210	438,238,000		0.08	2026-02-04
379	1736	China Parenting Network Holdings Limited:O	37,500	22,500		0.08	2025-05-14
380	0869	Playmates Toys Limited:O	922,000	368,800		0.08	2026-01-06
381	8290	Ahsay Backup Software Development Company Limited:O	1,560,000	49,920		0.08	2026-01-05
382	1473	Pangaea Connectivity Technology Limited (KY):O	912,000	446,880		0.08	2026-01-15
383	1873	VIVA BIOTECH HOLDINGS:O	1,656,000	3,643,200		0.08	2026-02-03
384	0808	Prosperity Real Estate Investment Trust:Unit	1,234,000	1,764,620		0.08	2026-02-04
385	3050	Global X China Global Leaders ETF:Unit	500	27,330		0.08	2024-01-24
386	3032	Hang Seng TECH Index ETF:Unit	936,200	5,003,989		0.08	2026-02-04
387	9988	Alibaba Group Holding Limited (KY):O	14,595,822	2,328,033,609		0.08	2026-02-04
388	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600,300	3,457,728		0.08	2025-09-22
389	0086	SUN HUNG KAI & CO. LIMITED:O	1,483,622	6,320,230		0.08	2025-10-10
390	0195	Greentech Technology International Limited:O	1,030,000	288,400	*	0.08	2025-07-21
391	0069	SHANGRI-LA ASIA LIMITED:O	2,692,805	13,087,032		0.08	2026-01-30
392	6881	China Galaxy Securities Co., Ltd.:H	2,761,000	29,100,940		0.07	2026-02-04
393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	365,400	15,595,272		0.07	2026-01-28
394	0823	Link Real Estate Investment Trust:Unit	1,941,212	68,175,365		0.07	2026-02-04
395	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,154,000	732,360		0.07	2026-01-20
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,958,853	409,671,144		0.07	2026-02-04
397	1358	PW Medtech Group Limited:O	1,095,000	1,401,600		0.07	2026-01-23
398	2552	Hua Medicine:O	781,000	2,288,330		0.07	2026-02-04
399	1857	China Everbright Water Limited:O	2,114,568	3,341,017		0.07	2025-11-20
400	9922	Jiumaojiu International Holdings Limited:O	1,025,000	2,193,500		0.07	2026-01-21
401	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,932,900		0.07	2023-06-15
402	1145	Courage Investment Group Limited:O	800,000	128,000		0.07	2023-04-04
403	0334	China Display Optoelectronics Technology Holdings Limited:O	1,536,000	614,400		0.07	2026-02-04
404	1647	Grandshores Technology Group Limited:O	865,000	63,145		0.07	2025-07-21
405	1315	Green Economy Development Limited:O	446,500	53,580		0.07	2025-07-09
406	0603	China Oil And Gas Group Limited:O	4,036,260	694,237		0.07	2026-01-28
407	8193	Asia-Pac Financial Investment Company Limited:O	200,000	100,000		0.07	2024-03-11
408	8172	Lajin Entertainment Network Group Limited:O	300,000	57,000	*	0.07	2025-05-30
409	3750	Contemporary Amperex Technology Co., Limited:H	110,701	55,627,253		0.07	2026-02-04
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,782,933	19,059,554		0.07	2026-02-04
411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,744,943	45,840,548		0.07	2026-02-04
412	2336	Shuoao International Holdings Limited (KY):O	1,280,000	320,000		0.07	2025-09-16
413	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,422,305	22,799,183		0.07	2026-02-04
414	1421	Prosperity Group International Limited (KY):O	140,500	63,928		0.07	2026-01-28
415	0712	Comtec Solar Systems Group Limited:O	743,500	93,681		0.07	2024-12-02
416	1452	Denox Environmental & Technology Holdings Limited:O	414,000	69,966		0.07	2025-08-27
417	0150	Hypebeast Limited:O	1,420,600	248,605		0.07	2025-03-03
418	6820	FriendTimes Inc.:O	1,490,000	819,500		0.07	2026-01-23
419	1251	SPT Energy Group Inc.:O	1,322,000	436,260		0.07	2026-02-03
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,943,550	27,015,345		0.07	2026-02-04
421	6831	Green Tea Group Limited:O	449,200	3,054,560		0.07	2026-01-14
422	6660	AIM Vaccine Co., Ltd.:H	337,000	1,095,250		0.07	2025-09-05
423	0857	PETROCHINA COMPANY LIMITED:H	13,977,398	128,032,966		0.07	2026-02-04
424	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	197,400		0.07	2019-07-02
425	0331	FSE Lifestyle Services Limited:O	297,000	1,695,870		0.07	2025-10-14
426	1229	Nan Nan Resources Enterprise Limited:O	504,000	99,792		0.07	2025-08-28
427	1910	Samsonite Group S.A.:O	909,900	17,315,397		0.07	2026-01-20
428	0519	Novautek Technologies Group Limited (BM):O	2,000,000	420,000		0.07	2019-05-09
429	1407	JY GAS LIMITED:O	288,000	167,040		0.07	2025-09-08
430	3600	MODERN DENTAL GROUP LIMITED:O	610,000	3,495,300		0.07	2026-01-29
431	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	123,288		0.06	2021-05-03
432	3033	CSOP Hang Seng TECH Index ETF:Unit	9,427,315	49,493,404		0.06	2026-02-04
433	1995	Ever Sunshine Services Group Limited:O	1,102,000	2,016,660		0.06	2025-10-20
434	0887	Emperor Watch & Jewellery Limited:O	4,620,000	1,362,900		0.06	2026-01-30
435	0763	ZTE CORPORATION:H	479,008	12,875,735		0.06	2026-02-04
436	1211	BYD COMPANY LIMITED:H	2,307,451	207,670,590		0.06	2026-02-04
437	9938	WAH WO HOLDINGS GROUP LIMITED:O	625,000	78,750		0.06	2025-11-12
438	0704	Huscoke Holdings Limited:O	181,312	19,944		0.06	2021-03-11
439	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	280,800		0.06	2025-02-25
440	3383	Agile Group Holdings Limited (KY):O	3,096,000	897,840		0.06	2025-12-18
441	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,993,000	2,981,528		0.06	2026-02-04
442	8063	Global Mastermind Holdings Limited:O	309,000	6,798	*	0.06	2021-05-26
443	1463	C-Link Squared Limited:O	1,736,000	434,000		0.06	2025-04-16
444	9626	Bilibili Inc.:Z ord	205,848	50,144,573		0.06	2026-02-04
445	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,486,993	2,754,724		0.06	2025-12-18
446	0101	HANG LUNG PROPERTIES LIMITED:O	3,042,387	28,568,014		0.06	2026-02-04
447	3690	Meituan:B	3,328,259	306,699,067		0.06	2026-02-04
448	3933	United Laboratories International Holdings Limited (The):O	1,185,074	14,043,127		0.06	2026-01-21
449	1549	Ever Harvest Group Holdings Limited:O	920,000	97,520		0.06	2025-08-22
450	1810	Xiaomi Corporation:B	12,709,730	431,622,431		0.06	2026-02-04
451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,412,000	437,720		0.06	2025-05-28
452	3416	Global X HSCEI Components Covered Call Active ETF:Unit	977,000	9,936,090		0.06	2026-02-03
453	1979	TEN PAO GROUP HOLDINGS LIMITED:O	605,452	1,640,775		0.06	2025-10-10
454	0722	UMP Healthcare Holdings Limited:O	475,122	220,932		0.06	2025-09-26
455	3037	CSOP Hang Seng Index ETF:Unit	9,000	243,900		0.06	2025-09-29
456	0728	CHINA TELECOM CORPORATION LIMITED:H	8,109,657	40,710,478		0.06	2026-02-04
457	9868	XPeng Inc.:A	912,300	60,713,565		0.06	2026-02-04
458	3800	GCL Technology Holdings Limited (KY):O	19,388,000	20,939,040		0.06	2026-01-30
459	0375	YGM TRADING LIMITED:O	96,000	88,320		0.06	2023-04-24
460	2382	Sunny Optical Technology (Group) Company Limited:O	623,607	37,198,158		0.06	2026-02-04
461	1431	YuanShengTai Dairy Farm Limited:O	2,696,000	808,800		0.06	2025-12-01
462	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	314,200	1,018,008		0.06	2026-02-03
463	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	49,300		0.06	2025-07-29
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	84,710		0.06	2023-07-24
465	0369	Wing Tai Properties Limited:O	780,000	1,489,800		0.06	2025-09-08
466	2363	Tongda Hong Tai Holdings Limited:O	116,075	37,144		0.06	2024-05-09
467	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,000	742,140		0.06	2025-11-24
468	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	310,500	24,063,750		0.06	2025-12-09
469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,336	14,421		0.06	2024-12-19
470	3466	Hang Seng High Dividend 30 Index ETF:Unit	174,800	3,691,776		0.06	2026-02-03
471	6989	Excellence Commercial Property & Facilities Management Group Limited:O	680,000	530,400		0.06	2025-04-09
472	0951	CHAOWEI POWER HOLDINGS LIMITED:O	613,000	845,940		0.06	2025-09-03
473	1102	Enviro Energy International Holdings Limited:O	793,410	34,117		0.06	2026-01-23
474	8507	i.century Holding Limited:O	220,000	45,100		0.06	2018-08-07
475	1148	Xinchen China Power Holdings Limited:O	699,000	234,165		0.05	2026-02-03
476	1740	Values Cultural Investment Limited:O	565,000	48,590		0.05	2024-02-22
477	1312	Kontafarma China Holdings Limited:O	3,036,000	91,080		0.05	2026-01-06
478	0471	Silkwave Inc:O	65,081	37,747		0.05	2025-10-21
479	0076	Elate Holdings Limited:O	239,887	39,821		0.05	2024-12-19
480	1128	Wynn Macau, Limited:O	2,805,200	16,915,356		0.05	2026-02-02
481	3300	CHINA GLASS HOLDINGS LIMITED:O	976,000	497,760		0.05	2026-02-02
482	6138	Harbin Bank Co., Ltd.:H	1,602,000	592,740		0.05	2025-09-23
483	0983	SOCAM Development Limited:O	196,000	78,400		0.05	2025-06-18
484	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	576,000	89,856		0.05	2025-08-21
485	9616	Neutech Group Limited:O	337,600	789,984		0.05	2026-02-02
486	1343	Wei Yuan Holdings Limited:O	555,000	66,045		0.05	2025-07-03
487	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,900	143,944		0.05	2026-01-21
488	3918	NagaCorp Ltd.:O	2,297,973	9,973,203		0.05	2026-01-28
489	1901	Feiyang International Holdings Group Limited:O	518,000	209,790		0.05	2025-12-19
490	9866	NIO Inc.:A	1,008,339	35,896,868		0.05	2026-02-02
491	0528	Kingdom Holdings Limited (KY):O	326,000	365,120		0.05	2024-10-21
492	0911	Qianhai Health Holdings Limited:O	87,150	22,659		0.05	2025-09-01
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,163,659	5,108,463		0.05	2026-01-28
494	2777	Guangzhou R&F Properties Co., Ltd.:H	1,916,000	1,111,280		0.05	2026-01-27
495	1709	DL Holdings Group Limited (KY):O	1,032,000	1,950,480		0.05	2026-01-30
496	0499	Qingdao Holdings International Limited:O	508,000	63,500		0.05	2025-11-17
497	6908	HG Semiconductor Limited (KY):O	597,000	280,590		0.05	2025-10-15
498	1357	Meitu, Inc.:O	2,324,500	14,807,065		0.05	2026-02-04
499	1523	Plover Bay Technologies Limited:O	556,000	3,958,720		0.05	2026-01-27
500	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	5,120		0.05	2025-06-30
501	1637	SH Group (Holdings) Limited:O	200,000	60,000		0.05	2026-01-02
502	2828	Hang Seng China Enterprises Index ETF:Unit	225,400	20,890,072		0.05	2026-02-04
503	1410	Edvance International Holdings Limited:O	500,000	395,000		0.05	2024-04-22
504	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	54,120		0.05	2025-10-08
505	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	278,000	1,139,800		0.05	2026-01-29
506	6866	Zuoli Kechuang Micro-finance Company Limited:H	146,000	53,290		0.05	2026-01-09
507	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	396,000	471,240		0.05	2025-10-27
508	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	56,700		0.05	2026-01-08
509	2696	Shanghai Henlius Biotech, Inc.:H	78,700	4,729,870		0.05	2026-02-02
510	2448	Space Group Holdings Limited:O	139,375	12,544	*	0.05	2024-07-16
511	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,671,711	550,156		0.05	2026-02-02
512	3313	ArtGo Holdings Limited:O	681,500	96,092		0.05	2023-11-06
513	1633	Sheung Yue Group Holdings Limited:O	327,000	61,149		0.05	2025-12-29
514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	700,000	58,100		0.05	2023-02-28
515	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	68,340		0.05	2019-05-15
516	1182	Success Dragon International Holdings Limited:O	162,150	128,099		0.05	2024-02-28
517	3382	Tianjin Port Development Holdings Limited:O	2,918,000	2,042,600		0.05	2026-01-07
518	9698	GDS Holdings Limited (KY):A	714,100	30,420,660		0.05	2026-01-30
519	2608	Sunshine 100 China Holdings Ltd:O	1,205,000	14,460		0.05	2025-12-17
520	0956	China Suntien Green Energy Corporation Limited:H	1,013,000	4,214,080		0.05	2026-02-02
521	1007	Longhui International Holdings Limited:O	88,825	6,218	*	0.05	2024-08-30
522	1883	CITIC Telecom International Holdings Limited:O	1,731,386	4,432,348		0.05	2026-02-02
523	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,278,000	5,853,240		0.05	2026-02-04
524	1127	Lion Rock Group Limited:O	360,000	482,400		0.05	2025-10-16
525	3658	New Hope Service Holdings Limited:O	380,000	733,400		0.05	2025-05-09
526	1480	Yan Tat Group Holdings Limited:O	112,000	125,440		0.05	2025-08-15
527	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	760,600	12,017,480		0.05	2026-02-03
528	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	89,000		0.05	2024-08-14
529	1393	Hidili Industry International Development Limited:O	2,133,000	125,847		0.05	2025-09-30
530	8549	Golden Leaf International Group Limited:O	185,000	49,950		0.05	2026-01-27
531	2180	ManpowerGroup Greater China Limited:O	95,750	488,325		0.05	2025-12-08
532	8659	Yik Wo International Holdings Limited:O	345,000	51,060		0.05	2025-06-17
533	0410	SOHO CHINA LIMITED:O	2,394,000	1,292,760		0.05	2025-10-02
534	1738	Feishang Anthracite Resources Limited:O	635,000	80,010		0.05	2025-09-30
535	0372	PT International Development Corporation Limited:O	139,203	38,977		0.05	2025-05-12
536	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	879,660		0.05	2025-09-04
537	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	330,720		0.05	2026-01-13
538	3883	China Aoyuan Group Limited:O	2,090,270	188,124		0.05	2026-02-02
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	308,000	2,661,120		0.05	2025-12-22
540	2158	Yidu Tech Inc.:O	480,700	2,691,920		0.05	2026-01-16
541	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	175,000	987,000		0.05	2026-01-15
542	0572	Future World Holdings Limited:O	135,917	64,561		0.05	2025-12-22
543	8357	Republic Healthcare Limited:O	280,000	44,800		0.04	2021-12-21
544	3700	Inkeverse Group Limited:O	866,000	727,440		0.04	2026-01-15
545	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	349,600		0.04	2025-11-19
546	0211	STYLAND HOLDINGS LIMITED:O	324,706	79,553		0.04	2023-03-20
547	6865	Flat Glass Group Co., Ltd.:H	195,000	2,211,300		0.04	2026-02-02
548	0708	China Evergrande New Energy Vehicle Group Limited:O	4,770,000	810,900	*	0.04	2025-03-31
549	0818	Hi Sun Technology (China) Limited:O	1,221,000	610,500		0.04	2026-01-30
550	2329	Glory Health Industry Limited:O	1,953,837	246,183		0.04	2025-07-03
551	1942	MOG Digitech Holdings Limited:O	602,000	159,530		0.04	2025-11-14
552	0397	Minerva Group Holding Limited:O	999,428	43,975		0.04	2025-09-12
553	1679	RISECOMM GROUP HOLDINGS LIMITED:O	94,300	53,751		0.04	2025-08-20
554	3348	China PengFei Group Limited:O	218,000	272,500		0.04	2021-06-03
555	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,600	794,616		0.04	2026-02-04
556	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	48,180		0.04	2020-03-27
557	2165	Ling Yue Services Group Limited:O	123,000	225,090		0.04	2025-03-28
558	0564	ZCZL Industrial Technology Group Company Limited (CN):H	104,400	2,438,784		0.04	2026-01-28
559	1675	AsiaInfo Technologies Limited:O	402,800	3,161,980		0.04	2026-02-04
560	0318	Vongroup Limited:O	123,500	80,275		0.04	2025-07-21
561	8420	Nexion Technologies Limited:O	380,000	14,060		0.04	2026-01-15
562	3888	Kingsoft Corporation Limited:O	599,121	16,583,669		0.04	2026-02-04
563	0582	Shin Hwa World Limited:O	1,554,310	206,723		0.04	2025-08-15
564	0347	Angang Steel Company Limited:H	595,000	1,207,850		0.04	2026-02-03
565	0696	TRAVELSKY TECHNOLOGY LIMITED:H	390,000	4,145,700		0.04	2026-01-30
566	1490	AI X Tech Inc.:O	516,000	91,848		0.04	2026-01-13
567	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	718,000	653,380		0.04	2026-01-13
568	0884	CIFI Holdings (Group) Co. Ltd.:O	7,091,474	659,507		0.04	2026-01-28
569	2666	Genertec Universal Medical Group Company Limited:O	829,500	5,118,015		0.04	2026-01-06
570	2358	Jiu Rong Holdings Limited:O	2,250,000	24,750		0.04	2026-01-14
571	1053	Chongqing Iron & Steel Company Limited:H	220,000	268,400		0.04	2026-01-30
572	0837	Carpenter Tan Holdings Limited:O	101,000	777,700		0.04	2025-09-02
573	2279	Yonghe Medical Group Co., Ltd.:O	212,500	427,125		0.04	2026-02-04
574	0475	Central Development Holdings Limited:O	202,000	96,960		0.04	2026-02-02
575	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	21,080		0.04	2024-03-25
576	3069	ChinaAMC Hang Seng Biotech ETF:Unit	109,300	1,673,383		0.04	2026-02-04
577	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,023,000	1,700,226		0.04	2026-02-04
578	2203	Brainhole Technology Limited:O	320,000	64,320		0.04	2025-12-04
579	8059	Glory Flame Holdings Limited:O	400,000	18,000		0.04	2026-01-08
580	2500	Venus Medtech (Hangzhou) Inc.:H	174,500	495,580		0.04	2026-01-15
581	1268	China MeiDong Auto Holdings Limited:O	532,000	776,720		0.04	2026-02-04
582	0819	Tianneng Power International Limited:O	444,000	3,281,160		0.04	2026-01-30
583	9979	Greentown Management Holdings Company Limited:O	788,000	2,434,920		0.04	2026-01-30
584	2438	Mobvoi Inc.:O	608,000	395,200		0.04	2026-01-09
585	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	40,388		0.04	2025-07-18
586	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,543,095	20,461,440		0.04	2026-02-04
587	1936	Ritamix Global Limited:O	182,000	129,220		0.04	2025-12-23
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,510,088	138,928		0.04	2026-01-02
589	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	21,306		0.04	2023-09-21
590	1812	Shandong Chenming Paper Holdings Limited:H	204,500	167,690		0.04	2025-02-25
591	1370	Aowei Holding Limited:O	632,000	161,160		0.04	2024-05-27
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,468,000	407,484		0.04	2025-10-17
593	1180	Paradise Entertainment Limited (BM):O	400,000	236,000		0.04	2025-12-10
594	1546	Thelloy Development Group Limited:O	304,000	74,784		0.04	2025-12-30
595	1163	ADTIGER CORPORATIONS LIMITED:O	340,000	54,740		0.04	2024-11-13
596	6610	Flowing Cloud Technology Ltd:O	49,050	77,499		0.04	2025-12-08
597	9880	UBTECH ROBOTICS CORP LTD:H	162,850	21,186,785		0.04	2026-02-04
598	2107	First Service Holding Limited:O	475,000	98,800		0.04	2026-02-04
599	3718	Beijing Enterprises Urban Resources Group Limited:O	1,336,000	527,720		0.04	2025-01-09
600	8140	BOSA Technology Holdings Limited:O	300,000	45,000		0.04	2024-12-27
601	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	24,250		0.04	2025-07-29
602	1766	CRRC Corporation Limited:H	1,628,597	9,592,436		0.04	2026-01-27
603	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	860,570	11,256,256		0.04	2026-02-04
604	1800	China Communications Construction Company Limited:H	1,633,725	8,348,335		0.04	2026-02-04
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,042,000	2,375,760		0.04	2026-01-28
606	0444	Sincere Watch (Hong Kong) Limited:O	2,220,000	22,200	*	0.04	2025-03-19
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,971	3,904,601		0.04	2026-02-04
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	377,009	8,354,519		0.04	2026-02-04
609	2331	LI NING COMPANY LIMITED:O	947,953	19,831,177		0.04	2026-02-04
610	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,000	172,960		0.04	2024-12-16
611	0992	LENOVO GROUP LIMITED:O	4,542,000	40,787,160		0.04	2026-02-03
612	1982	NAMESON HOLDINGS LIMITED:O	832,000	873,600		0.04	2025-12-08
613	6878	Differ Group Auto Limited:O	342,000	12,654	*	0.04	2024-03-08
614	1566	CA Cultural Technology Group Limited:O	430,000	21,930	*	0.04	2025-01-09
615	0241	Alibaba Health Information Technology Limited:O	5,875,728	36,664,543		0.04	2026-02-04
616	1088	China Shenhua Energy Company Limited:H	1,226,075	52,598,618		0.04	2026-02-04
617	2800	Tracker Fund of Hong Kong:Unit	2,026,693	54,882,846		0.04	2026-02-04
618	1598	China 21st Century Education Group Limited:O	420,000	46,620	*	0.04	2023-09-19
619	1470	Prosper One International Holdings Company Limited:O	288,000	41,760		0.04	2025-09-11
620	0755	DevGreat Group Limited:O	64,150	22,773		0.04	2025-03-12
621	2293	Bamboos Health Care Holdings Limited:O	144,000	70,560		0.04	2024-12-18
622	2302	CNNC International Limited:O	175,000	1,148,000		0.04	2026-02-03
623	2356	DAH SING BANKING GROUP LIMITED:O	500,132	5,576,472		0.04	2026-02-04
624	1486	C Cheng Holdings Limited:O	152,000	98,800		0.04	2025-06-20
625	0922	Anxian Yuan China Holdings Limited:O	780,000	91,260		0.04	2025-11-12
626	1447	SFK Construction Holdings Limited:O	138,000	64,860		0.03	2020-03-17
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	88,146		0.03	2025-07-07
628	1314	Tsui Wah Holdings Limited:O	484,000	78,892		0.03	2023-12-29
629	1159	Smart Digital Technology Group Limited:O	48,650	103,625		0.03	2025-09-18
630	0533	GOLDLION HOLDINGS LIMITED:O	333,000	323,010		0.03	2026-02-04
631	1270	Langham Hospitality Investments Limited:O	1,185,011	592,506		0.03	2025-11-07
632	8042	KOS International Holdings Limited:O	270,000	15,660		0.03	2025-06-06
633	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	91,710		0.03	2022-03-11
634	1099	SINOPHARM GROUP CO. LTD.:H	446,870	9,437,894		0.03	2026-01-28
635	1195	Kingwell Group Limited:O	962,666	25,029		0.03	2026-01-08
636	0548	Shenzhen Expressway Corporation Limited:H	248,000	1,884,800		0.03	2025-08-28
637	1723	Moon Inc.:O	158,000	194,340		0.03	2026-01-20
638	0199	ITC Properties Group Limited:O	330,935	360,719		0.03	2024-12-17
639	1432	China Shengmu Organic Milk Limited:O	2,737,000	999,005		0.03	2025-08-15
640	0020	SenseTime Group Inc.:B	12,991,637	30,790,180		0.03	2026-02-04
641	8036	eBroker Group Limited:O	400,000	8,800		0.03	2026-01-07
642	8436	Takbo Group Holdings Limited:O	130,000	32,110		0.03	2020-12-01
643	0124	Guangdong Land Holdings Limited:O	555,958	132,318		0.03	2025-09-25
644	6098	Country Garden Services Holdings Company Limited:O	1,084,074	6,981,437		0.03	2026-01-20
645	8218	Echo International Holdings Group Limited:O	216,000	21,600		0.03	2024-03-13
646	0623	SinoMedia Holding Limited:O	152,000	297,920		0.03	2025-09-05
647	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,801,408	29,507,063		0.03	2026-02-04
648	0929	IPE GROUP LIMITED:O	340,000	244,800		0.03	2025-12-05
649	1693	BGMC International Limited:O	13,920	58,603		0.03	2025-10-10
650	1970	IMAX China Holding, Inc.:O	108,900	903,870		0.03	2025-07-04
651	2866	COSCO SHIPPING Development Co., Ltd.:H	1,101,000	1,233,120		0.03	2025-07-28
652	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	429,040		0.03	2025-06-23
653	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	74,000	1,019,720		0.03	2025-07-29
654	2370	Redco Healthy Living Company Limited:O	63,500	36,195		0.03	2025-04-01
655	2802	CSOP HSCEI Covered Call Active ETF:Unit	100,900	875,308		0.03	2026-02-04
656	9688	Zai Lab Limited:O	355,100	4,669,565		0.03	2026-02-04
657	3606	Fuyao Glass Industry Group Co., Ltd.:H	192,400	13,083,200		0.03	2026-02-03
658	2806	Global X China Consumer Brand ETF:Unit	1,900	89,110		0.03	2025-11-07
659	2660	Zengame Technology Holding Limited:O	326,000	788,920		0.03	2025-08-26
660	2112	Grace Life-tech Holdings Limited:O	472,000	27,848		0.03	2024-04-03
661	3969	China Railway Signal & Communication Corporation Limited:H	614,000	2,253,380		0.03	2025-12-30
662	0788	China Tower Corporation Limited:H	1,452,250	15,931,183		0.03	2026-02-04
663	0302	CMGE Technology Group Limited:O	930,000	339,450		0.03	2025-09-29
664	0001	CK Hutchison Holdings Limited:O	1,186,915	77,505,550		0.03	2026-02-04
665	1375	Central China Securities Co., Ltd.:H	370,000	806,600		0.03	2025-11-11
666	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	24,840		0.03	2025-12-08
667	1336	New China Life Insurance Company Ltd.:H	315,200	19,684,240		0.03	2026-02-02
668	1870	Acme International Holdings Limited:O	310,000	164,300		0.03	2025-12-17
669	1986	Tsaker New Energy Tech Co., Limited:O	294,500	276,830		0.03	2025-07-09
670	3040	Global X MSCI China ETF:Unit	9,200	348,680		0.03	2025-04-16
671	2498	RoboSense Technology Co., Ltd:O	142,800	4,709,544		0.03	2026-02-04
672	0806	Value Partners Group Limited:O	552,000	1,308,240		0.03	2026-02-02
673	1745	Lvji Technology Holdings Inc.:O	764,000	109,252		0.03	2025-12-16
674	2257	Sirnaomics Ltd.:O	32,250	258,000		0.03	2026-01-30
675	1733	E-Commodities Holdings Limited:O	798,550	710,710		0.03	2026-01-09
676	1777	Fantasia Holdings Group Co., Limited:O	1,720,500	134,199		0.03	2025-09-05
677	0605	China Financial Services Holdings Limited:O	62,200	53,492		0.03	2025-07-07
678	2188	China Titans Energy Technology Group Co., Limited:O	443,000	74,424		0.03	2025-12-17
679	1941	Ye Xing Group Holdings Limited:O	120,000	27,840		0.03	2025-06-13
680	1361	361 Degrees International Limited:O	612,000	3,408,840		0.03	2026-02-02
681	2535	WK Group (Holdings) Limited:O	590,000	625,400		0.03	2025-12-12
682	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	173,000	256,040		0.03	2026-01-05
683	2598	Lianlian DigiTech Co., Ltd.:H	130,000	841,100		0.03	2026-01-29
684	0580	Sun.King Technology Group Limited:O	466,000	927,340		0.03	2026-01-22
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,457,784	34,875,240		0.03	2026-02-02
686	1928	Sands China Ltd.:O	2,352,934	41,976,343		0.03	2026-02-04
687	2003	VCREDIT HOLDINGS LIMITED:O	142,000	312,400		0.03	2025-10-21
688	1373	International Housewares Retail Company Limited:O	208,000	145,600		0.03	2026-01-26
689	2269	WuXi Biologics (Cayman) Inc.:O	1,191,980	43,578,789		0.03	2026-02-04
690	1188	Hybrid Kinetic Group Limited:O	5,860,000	70,320	*	0.03	2025-03-31
691	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	158,000	38,710		0.03	2025-03-04
692	0309	Xinhua News Media Holdings Limited:O	550,000	22,550		0.03	2025-11-12
693	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	98,800		0.03	2019-09-26
694	1917	Doumob:O	650,000	72,800		0.03	2025-10-03
695	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,800	20,574		0.03	2025-05-21
696	0428	Cocoon Holdings Limited:O	36,000	8,892		0.03	2025-02-18
697	1753	Duiba Group Limited:O	301,200	58,734		0.03	2025-12-03
698	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,196,000	4,413,240		0.03	2026-02-02
699	2222	NVC International Holdings Limited:O	141,000	94,470		0.03	2025-01-07
700	0960	Longfor Group Holdings Limited:O	1,955,670	20,417,195		0.03	2026-01-30
701	1715	AI Health Technology Limited:O	100,000	44,000		0.03	2025-07-25
702	3868	Xinyi Energy Holdings Limited:O	2,346,540	2,886,244		0.03	2026-01-09
703	1571	Xin Point Holdings Limited:O	276,000	1,098,480		0.03	2026-01-28
704	2488	LAUNCH TECH COMPANY LIMITED:H	42,900	370,227		0.03	2025-11-27
705	3983	China BlueChemical Ltd.:H	492,000	1,333,320		0.03	2026-02-02
706	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	79,180		0.03	2024-12-03
707	2136	Lifestyle China Group Limited:O	400,500	296,370		0.03	2026-02-03
708	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,420	62,001		0.03	2025-10-23
709	1024	Kuaishou Technology:B	993,050	72,641,608		0.03	2026-02-04
710	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	36,360		0.03	2025-07-22
711	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	13,026		0.03	2023-11-20
712	8293	SingAsia Holdings Limited:O	58,200	23,571		0.03	2025-09-25
713	1918	Sunac China Holdings Limited:O	4,334,000	5,374,160		0.03	2026-02-03
714	1773	Tianli International Holdings Limited:O	560,000	1,478,400		0.03	2026-02-04
715	1113	CK Asset Holdings Limited (KY):O	926,836	42,578,846		0.03	2026-02-04
716	2459	Sanergy Group Limited:O	448,000	46,592		0.03	2025-11-14
717	0617	PALIBURG HOLDINGS LIMITED:O	290,050	70,192		0.03	2025-07-11
718	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	124,000	4,203,600		0.03	2026-02-04
719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	95,630		0.03	2025-09-09
720	2560	Anhui Conch Material Technology Co., Ltd.:H	48,000	82,560		0.03	2026-01-02
721	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	132,000	110,880		0.03	2026-02-04
722	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	1,258,100		0.03	2025-12-18
723	2525	Hesai Group:B	33,400	6,279,200		0.03	2026-01-30
724	1681	Consun Pharmaceutical Group Limited:O	214,000	3,785,660		0.03	2026-01-22
725	2221	New Concepts Holdings Limited:O	49,600	48,608		0.03	2025-10-15
726	0285	BYD Electronic (International) Company Limited:O	572,228	18,791,968		0.03	2026-02-04
727	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	9,600	*	0.03	2021-05-05
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	49,862	14,959		0.03	2024-12-18
729	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	1,806,000		0.03	2025-07-08
730	6936	S.F. Holding Co., Ltd.:H	60,000	2,199,600		0.03	2026-02-04
731	0435	Sunlight Real Estate Investment Trust:Unit	436,000	1,046,400		0.02	2025-11-24
732	1448	Fu Shou Yuan International Group Limited:O	577,000	1,477,120		0.02	2026-01-16
733	0291	China Resources Beer (Holdings) Company Limited:O	805,500	21,877,380		0.02	2026-02-04
734	1062	China Development Bank International Investment Limited:O	720,000	79,200		0.02	2023-02-28
735	0832	Central China Real Estate Limited:O	750,112	47,257		0.02	2026-02-02
736	0272	SHUI ON LAND LIMITED:O	1,980,328	1,346,623		0.02	2026-01-28
737	1683	Hope Life International Holdings Limited:O	458,000	116,790		0.02	2025-08-27
738	8270	China CBM Group Company Limited:O	95,749	36,863		0.02	2023-01-16
739	0053	GUOCO GROUP LIMITED:O	80,000	5,816,000		0.02	2026-01-26
740	1565	Virscend Education Company Limited:O	749,000	158,039		0.02	2026-02-03
741	2258	Watts International Maritime Company Limited:O	200,000	44,000		0.02	2019-05-17
742	3919	Golden Power Group Holdings Limited:O	7,800	10,764		0.02	2025-05-14
743	9978	Fineland Living Services Group Limited:O	96,000	8,640		0.02	2022-03-17
744	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	60,480		0.02	2021-08-12
745	1881	Regal Real Estate Investment Trust:Unit	772,000	270,200		0.02	2026-01-27
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	530,280		0.02	2025-01-09
747	1429	Skymission Group Holdings Limited:O	376,000	64,672		0.02	2026-02-02
748	3393	Wasion Holdings Limited:O	234,000	5,798,520		0.02	2026-01-29
749	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,000	1,104	*	0.02	2025-01-22
750	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,600	623,810		0.02	2025-01-09
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,602	209,313		0.02	2024-10-14
752	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	150,190	1,910,417		0.02	2026-02-04
753	1240	CNQC International Holdings Limited:O	350,000	66,850		0.02	2023-07-26
754	1545	Design Capital Limited (KY):O	460,000	45,080		0.02	2023-05-10
755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	299,632	1,453,215		0.02	2025-04-17
756	0750	China Shuifa Singyes Energy Holdings Limited:O	577,800	129,427		0.02	2025-11-24
757	699	NINGBO JOYSON ELECTRONIC CORP.:H	35,500	610,245		0.02	2026-01-28
758	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	491,712	6,893,802		0.02	2026-02-03
759	8083	Youzan Technology Limited:O	7,396,000	1,005,856		0.02	2026-02-04
760	6068	Wisdom Education International Holdings Company Limited:O	490,000	40,670		0.02	2025-09-25
761	2129	Legion Consortium Limited:O	280,000	40,600		0.02	2025-10-14
762	0164	China Baoli Technologies Holdings Limited:O	65,000	25,350		0.02	2025-08-15
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	690,938	400,744		0.02	2026-01-09
764	1769	Scholar Education Group:O	150,000	301,500		0.02	2026-01-26
765	3838	China Starch Holdings Limited:O	1,327,513	238,952		0.02	2026-02-03
766	9961	TRIP.COM GROUP LIMITED:O	152,970	69,601,350		0.02	2026-02-04
767	1528	Red Star Macalline Group Corporation Ltd.:H	164,443	221,998		0.02	2024-11-29
768	9973	CHERY AUTOMOBILE CO., LTD:H	520,900	14,710,216		0.02	2026-02-04
769	0235	CSC Holdings Limited (HK):O	4,509,250	130,768		0.02	2024-08-29
770	0005	HSBC HOLDINGS PLC:O	3,751,868	521,509,652		0.02	2026-02-03
771	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	23,500		0.02	2024-05-24
772	1069	China Health Technology Group Holding Company Limited:O	22,400	9,632		0.02	2025-08-15
773	2015	Li Auto Inc.:A	387,118	26,285,312		0.02	2026-02-04
774	0556	Pan Asia Environmental Protection Group Limited:O	214,000	132,680		0.02	2026-01-28
775	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	36,080		0.02	2025-09-26
776	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	96,000		0.02	2025-08-20
777	1168	Z Fin Limited:O	92,299	373,811		0.02	2025-08-06
778	2149	BaTeLab Co., Ltd.:H	3,800	163,400		0.02	2025-11-25
779	0550	Allegro Culture Limited:O	96,000	25,920		0.02	2025-09-16
780	1165	Shunfeng International Clean Energy Limited:O	1,070,000	25,680	*	0.02	2025-05-21
781	1767	TS WONDERS HOLDING LIMITED:O	210,000	65,100		0.02	2025-12-10
782	8316	China Hongbao Holdings Limited:O	200,000	32,800		0.02	2024-10-10
783	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	50,250		0.02	2025-11-21
784	1450	Be Friends Holding Limited:O	288,000	259,200		0.02	2026-01-20
785	8525	Baiying Holdings Group Limited:O	56,000	47,600	*	0.02	2021-02-18
786	0914	Anhui Conch Cement Company Limited:H	267,500	6,639,350		0.02	2026-01-30
787	9885	YSB Inc.:O	139,800	752,124		0.02	2026-02-03
788	2727	Shanghai Electric Group Company Limited:H	600,000	2,502,000		0.02	2026-01-23
789	0030	YNBY International Limited:O	1,554,000	383,838		0.02	2026-01-07
790	2691	Nanhua Futures Co., Ltd.:H	22,000	257,400		0.02	2026-02-03
791	3698	Huishang Bank Corporation Limited:H	710,800	2,558,880		0.02	2025-12-01
792	1935	JH Educational Technology INC.:O	326,000	299,920		0.02	2025-11-26
793	2161	JBM (Healthcare) Limited:O	166,831	442,102		0.02	2026-02-03
794	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	565,500		0.02	2025-11-25
795	1415	Cowell e Holdings Inc.:O	175,000	5,348,000		0.02	2026-01-29
796	0434	Boyaa Interactive International Limited:O	154,000	474,320		0.02	2026-01-16
797	8637	Metasurface Technologies Holdings Limited:O	30,000	66,300		0.02	2026-02-02
798	0138	CCT Fortis Holdings Limited:O	318,000	21,624		0.02	2025-06-04
799	1022	Feiyu Technology International Company Ltd.:O	346,500	214,830		0.02	2025-09-26
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,262,333	242,070	*	0.02	2025-08-11
801	8103	hmvod Limited:O	25,500	4,386		0.02	2023-03-29
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	236,000	431,880		0.02	2026-02-02
803	3460	ChinaAMC Solana ETF:Unit	30,000	118,500		0.02	2026-01-14
804	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	184,240		0.02	2024-07-25
805	6690	Haier Smart Home Co., Ltd.:H	559,520	15,107,040		0.02	2026-01-22
806	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	111,000		0.02	2025-09-24
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,000	2,133,600		0.02	2026-01-28
808	1555	MIE Holdings Corporation:O	656,000	18,368		0.02	2025-12-16
809	3066	CSOP Bitcoin Futures ETF:Unit	2,400	59,808		0.02	2025-09-03
810	1449	Leader Education Limited (KY):O	129,000	31,218		0.02	2025-08-21
811	9960	Kindstar Globalgene Technology, Inc.:O	200,000	242,000		0.02	2026-01-16
812	3337	Anton Oilfield Services Group:O	558,000	669,600		0.02	2026-01-29
813	1310	HKBN Ltd.:O	285,000	1,986,450		0.02	2025-10-20
814	1707	Geotech Holdings Ltd.:O	320,000	11,520		0.02	2025-10-31
815	2562	Synagistics Limited (KY):A	87,000	276,660		0.02	2026-02-02
816	0419	Hony Media Group:O	280,150	93,850		0.02	2025-12-12
817	1868	Neo-Neon Holdings Limited:O	395,000	142,200		0.02	2026-01-27
818	0122	CROCODILE GARMENTS LIMITED:O	19,500	28,275		0.02	2024-11-04
819	0270	GUANGDONG INVESTMENT LIMITED:O	1,228,000	9,173,160		0.02	2026-02-04
820	0799	IGG Inc:O	215,000	733,150		0.02	2026-01-29
821	1378	China Hongqiao Group Limited:O	1,872,500	67,072,950		0.02	2026-02-04
822	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,200		0.02	2023-06-20
823	9898	Weibo Corporation:A	29,360	2,354,672		0.02	2026-01-29
824	1299	AIA Group Limited:O	1,958,010	177,591,507		0.02	2026-02-04
825	2618	JD Logistics, Inc.:O	1,240,400	13,694,016		0.02	2026-02-04
826	8437	RMH Holdings Limited:O	12,400	3,224		0.02	2024-11-27
827	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	30,800		0.02	2025-10-03
828	8493	Scorching Dragon Holdings Limited:O	54,000	1,890	*	0.02	2022-09-09
829	6996	Antengene Corporation Limited:O	126,000	441,000		0.02	2025-09-10
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	911,750	53,793		0.02	2025-06-13
831	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	29,866		0.02	2024-10-07
832	0621	Taung Gold International Limited:O	335,000	177,550		0.02	2025-08-11
833	0370	Hong Kong Robotics Group Holding Limited:O	386,000	335,820		0.02	2025-10-27
834	8238	Winto Group (Holdings) Limited:O	16,000	3,520		0.02	2026-02-04
835	8147	Millennium Pacific Group Holdings Limited:O	38,050	26,255		0.02	2023-07-03
836	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	101,600	542,544		0.02	2026-02-04
837	3931	CALB Group Co., Ltd.:H	138,600	3,570,336		0.02	2026-01-29
838	1234	China Lilang Limited:O	217,000	720,440		0.02	2026-01-13
839	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	19,890		0.02	2025-09-03
840	8616	Sunray Engineering Group Limited (KY):O	180,000	12,240		0.02	2024-06-11
841	8006	Sino Splendid Holdings Limited:O	65,912	8,700		0.02	2025-11-06
842	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	121,360		0.02	2023-05-11
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	908,602	3,134,677		0.02	2026-01-30
844	6896	Golden Throat Holdings Group Company Limited:O	131,000	417,890		0.02	2026-01-21
845	2510	T.S. Lines Limited:O	294,656	2,654,851		0.02	2026-02-02
846	3390	Tycoon Group Holdings Limited:O	158,000	52,140		0.02	2025-10-13
847	0489	DongFeng Motor Group Company Limited (CN):H	440,000	3,938,000		0.02	2026-02-03
848	0948	Alpha Professional Holdings Limited:O	66,600	24,309		0.02	2024-05-14
849	3339	Lonking Holdings Limited:O	755,000	2,544,350		0.02	2026-01-13
850	1680	Macau Legend Development Limited:O	163,600	43,354		0.02	2026-01-23
851	0998	China CITIC Bank Corporation Limited:H	2,608,357	18,728,003		0.02	2026-01-22
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	620,000	6,857,200		0.02	2026-02-03
853	6968	Ganglong China Property Group Limited:O	283,000	23,772		0.02	2025-07-14
854	1963	Bank of Chongqing Co., Ltd.:H	275,500	2,140,635		0.02	2026-01-21
855	2888	STANDARD CHARTERED PLC:O	392,940	79,923,996		0.02	2026-02-04
856	6082	Shanghai Biren Technology Co., Ltd.:H	209,200	6,874,312		0.02	2026-02-04
857	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	72,800	1,879,696		0.02	2026-01-29
858	6839	Yunnan Water Investment Co., Limited:H	63,000	9,450		0.02	2025-05-02
859	0717	Emperor Capital Group Limited:O	1,164,000	107,088		0.02	2026-01-12
860	2612	CSI Properties Limited (BM):Wrnt	79,500	1,829		0.02	2025-04-08
861	0686	Beijing Energy International Holding Co., Ltd.:O	379,400	443,898		0.02	2025-12-03
862	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	176,548	4,470,195		0.02	2026-02-04
863	2432	SHENZHEN DOBOT CORP LTD:H	67,800	2,409,612		0.02	2026-02-04
864	8611	Mindtell Technology Limited:O	80,000	80,800		0.02	2025-11-25
865	0425	Minth Group Limited:O	200,000	7,312,000		0.02	2026-01-13
866	1651	Precision Tsugami (China) Corporation Limited:O	64,000	2,773,760		0.02	2026-02-04
867	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	172,280		0.02	2025-09-09
868	1522	BII Railway Transportation Technology Holdings Company Limited:O	356,000	121,040		0.02	2026-01-20
869	8547	Pacific Legend Group Limited:O	100,000	8,700		0.02	2026-01-06
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	775,233	36,823,568		0.02	2026-02-04
871	3319	A-Living Smart City Services Co., Ltd.:H	238,250	540,828		0.02	2026-01-22
872	0148	Kingboard Holdings Limited:O	185,280	5,854,848		0.02	2026-01-30
873	1025	KNT Holdings Limited:O	33,700	9,268		0.02	2025-06-27
874	6682	Phancy Group Co., Ltd.:H	53,200	2,385,488		0.02	2026-02-03
875	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	83,600		0.02	2025-10-15
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,659,907	312,520,067		0.02	2026-02-04
877	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,925	87,790,285		0.02	2026-02-04
878	9660	Horizon Robotics:B	2,062,800	16,419,888		0.02	2026-02-04
879	0670	China Eastern Airlines Corporation Limited:H	830,250	5,139,248		0.02	2026-02-02
880	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2024-12-13
881	3302	KINERGY CORPORATION LTD.:O	150,000	48,000		0.02	2021-10-21
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,877,760	18,195,494		0.02	2026-02-04
883	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,860		0.02	2024-04-17
884	2495	Voicecomm Technology Co., Ltd.:H	4,640	266,800		0.02	2026-02-04
885	2550	Easou Technology Holdings Limited:O	73,500	184,485		0.02	2025-11-17
886	8341	Aeso Holding Limited:O	39,000	8,073		0.02	2022-04-08
887	1742	HPC Holdings Limited (KY):O	260,000	39,780		0.02	2025-12-11
888	0868	XINYI GLASS HOLDINGS LIMITED:O	718,652	7,768,628		0.02	2026-02-04
889	8319	Expert Systems Holdings Limited:O	130,000	16,900		0.02	2024-11-11
890	0753	Air China Limited:H	800,000	6,032,000		0.02	2026-02-04
891	2846	iShares Core CSI 300 Index ETF:Unit	40,600	1,445,360		0.02	2026-01-21
892	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	184,000	1,225,440		0.02	2026-02-04
893	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	62,000	84,320		0.02	2025-03-28
894	1611	Sinohope Technology Holdings Limited:O	120,000	277,200		0.02	2026-01-16
895	0166	New Times Corporation Limited (BM):O	1,393,500	59,921		0.02	2026-01-30
896	0258	TOMSON GROUP LIMITED:O	360,028	946,874		0.02	2026-01-14
897	0123	Yuexiu Property Company Limited:O	639,803	3,051,860		0.02	2026-02-04
898	2429	Beijing UBOX Online Technology Corp.:H	150,000	349,500		0.02	2025-03-11
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,143,800		0.02	2025-02-26
900	1488	Best Food Holding Company Limited:O	250,000	187,500		0.02	2025-01-23
901	2212	Future Bright Mining Holdings Limited:O	200,000	35,800		0.02	2022-09-05
902	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	553,890	9,720,770		0.02	2025-12-19
903	6818	China Everbright Bank Company Limited:H	1,997,000	6,490,250		0.02	2026-02-02
904	2020	ANTA Sports Products Limited:O	438,550	34,777,015		0.02	2026-02-03
905	0700	TENCENT HOLDINGS LIMITED:O	1,425,132	795,223,656		0.02	2026-02-04
906	3990	Midea Real Estate Holding Limited:O	222,800	931,304		0.02	2025-09-10
907	6108	New Ray Medicine International Holding Limited:O	31,040	7,046		0.02	2025-07-23
908	9911	Newborn Town Inc.:O	218,000	2,243,220		0.02	2026-01-12
909	0509	Century Sunshine Group Holdings Limited:O	17,658	3,002	*	0.02	2024-11-12
910	3174	CSOP China Healthcare Disruption Index ETF:Unit	37,500	136,725		0.02	2026-01-12
911	0916	China Longyuan Power Group Corporation Limited:H	509,000	3,512,100		0.02	2025-12-22
912	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,000	412,560		0.02	2026-01-29
913	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,090	551,055		0.02	2025-08-21
914	1503	China Merchants Commercial Real Estate Investment Trust:Unit	172,000	215,000		0.02	2025-08-29
915	0817	China Jinmao Holdings Group Limited:O	2,052,340	3,673,689		0.02	2026-02-03
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	258,000	1,029,420		0.02	2026-01-05
917	1380	China Kingstone Mining Holdings Limited:O	75,000	60,750		0.01	2026-01-20
918	1478	Q Technology (Group) Company Limited:O	178,000	1,594,880		0.01	2026-02-02
919	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	5,047,000		0.01	2026-02-04
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	716,000	823,400		0.01	2025-11-19
921	2878	Solomon Systech (International) Limited:O	370,000	157,250		0.01	2025-12-29
922	0833	ALLTRONICS HOLDINGS LIMITED:O	69,500	43,090		0.01	2026-01-28
923	3989	Capital Environment Holdings Limited:O	2,100,000	205,800		0.01	2026-02-03
924	1147	Edensoft Holdings Limited:O	300,000	43,800		0.01	2025-10-27
925	0552	China Communications Services Corporation Limited:H	349,600	1,580,192		0.01	2026-01-30
926	8391	Cornerstone Technologies Holdings Limited:O	152,000	80,560		0.01	2026-02-04
927	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	121,320	105,548		0.01	2025-12-18
928	1849	AM Group Holdings Limited:O	115,000	5,750	*	0.01	2022-11-17
929	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	440,300	840,973		0.01	2025-09-02
930	1171	Yankuang Energy Group Company Limited:H	581,080	7,228,635		0.01	2026-02-04
931	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	446,760		0.01	2026-01-22
932	1685	Boer Power Holdings Limited:O	110,000	34,650		0.01	2022-06-20
933	2325	Yunkang Group Limited:O	88,000	73,920		0.01	2025-08-20
934	0683	KERRY PROPERTIES LIMITED:O	205,500	5,042,970		0.01	2026-02-02
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	259,000	29,422,400		0.01	2026-01-29
936	1760	Intron Technology Holdings Limited:O	154,000	294,140		0.01	2025-12-30
937	1183	MECOM Power and Construction Limited:O	562,000	91,606		0.01	2026-02-02
938	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	29,520		0.01	2025-06-27
939	0348	China Healthwise Holdings Limited:O	108,600	14,552		0.01	2024-03-04
940	0480	HKR INTERNATIONAL LIMITED:O	209,200	253,132		0.01	2025-10-16
941	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	241,357	55,029		0.01	2025-08-14
942	3678	Soho Holly Futures Co., Ltd.:H	35,000	112,350		0.01	2026-01-15
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,526,500	22,180,045		0.01	2026-02-03
944	3309	C-MER Medical Holdings Limited:O	168,000	252,000		0.01	2025-12-16
945	2111	Best Pacific International Holdings Limited:O	144,000	460,800		0.01	2025-11-11
946	9992	POP MART INTERNATIONAL GROUP LIMITED:O	185,774	44,065,593		0.01	2026-02-04
947	0358	Jiangxi Copper Company Limited:H	192,000	8,862,720		0.01	2026-02-04
948	8619	NIU Holdings Limited:O	20,000	3,560		0.01	2025-08-13
949	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,190	1,647,403		0.01	2026-02-04
950	3686	Clifford Modern Living Holdings Limited:O	140,000	114,800		0.01	2026-01-08
951	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,150		0.01	2023-11-22
952	0723	Reliance Global Holdings Limited (BM):O	150,125	39,033		0.01	2026-01-12
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,198,525	30,565,262		0.01	2026-02-04
954	0543	Pacific Online Limited:O	155,000	52,700		0.01	2023-02-28
955	0280	KING FOOK HOLDINGS LIMITED:O	124,000	66,960		0.01	2025-11-10
956	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,000	1,468,750		0.01	2025-06-10
957	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	24,320		0.01	2021-05-12
958	3389	Hengdeli Holdings Limited:O	594,031	108,708		0.01	2026-01-22
959	8315	Century Plaza Hotel Group:O	78,000	7,722		0.01	2021-08-03
960	2522	Jiangxi Rimag Group Co., Ltd.:H	38,500	316,470		0.01	2026-02-04
961	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	7,200		0.01	2021-09-17
962	6680	JL MAG RARE-EARTH CO., LTD.:H	31,200	659,568		0.01	2026-02-03
963	0571	ESUN HOLDINGS LIMITED:O	231,750	11,124		0.01	2025-02-17
964	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	714,350		0.01	2026-01-09
965	0865	Jiande International Holdings Limited:O	760,000	29,640		0.01	2023-03-06
966	8020	Unitas Holdings Limited:O	340,000	6,800		0.01	2025-09-04
967	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	410,000	1,041,400		0.01	2025-09-09
968	1913	PRADA S.P.A.:O	332,563	13,262,612		0.01	2026-01-21
969	2097	MIXUE Group:H	19,600	7,561,680		0.01	2026-02-03
970	0070	Rich Goldman Holdings Limited:O	251,800	15,108		0.01	2021-05-07
971	1980	Tian Ge Interactive Holdings Limited:O	144,000	113,760		0.01	2025-07-23
972	0062	Transport International Holdings Limited:O	69,200	725,216		0.01	2025-06-06
973	1988	China Minsheng Banking Corp., Ltd.:H	1,074,936	4,170,752		0.01	2026-02-03
974	0075	Y. T. REALTY GROUP LIMITED:O	103,253	14,559		0.01	2024-02-16
975	1780	Rongzun International Holdings Group Limited:O	80,000	48,800		0.01	2026-01-08
976	1787	Shandong Gold Mining Co., Ltd.:H	128,344	5,172,263		0.01	2026-02-04
977	0636	KLN Logistics Group Limited (BM):O	233,000	1,661,290		0.01	2026-01-28
978	8178	China Information Technology Development Limited:O	14,700	3,631		0.01	2024-11-13
979	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	603,840		0.01	2026-01-23
980	3788	China Hanking Holdings Limited:O	285,000	1,225,500		0.01	2026-02-02
981	1652	Fusen Pharmaceutical Company Limited:O	92,000	69,000		0.01	2025-11-04
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,313,500	54,352,630		0.01	2026-02-02
983	2453	Concord Healthcare Group Co., Ltd.:H	38,800	54,708		0.01	2025-11-26
984	6618	JD Health International Inc.:O	395,750	24,002,238		0.01	2026-02-04
985	3896	Kingsoft Cloud Holdings Limited:O	556,000	3,669,600		0.01	2026-02-04
986	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	23,760		0.01	2025-02-17
987	8226	KOALA Financial Group Limited:O	51,000	5,916		0.01	2022-08-18
988	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,115,000	1,772,850		0.01	2026-01-29
989	2127	Huisen Shares Group Limited:O	466,000	9,320	*	0.01	2025-02-04
990	1133	Harbin Electric Company Limited:H	82,000	1,656,400		0.01	2026-02-04
991	6186	China Feihe Limited:O	1,066,000	4,178,720		0.01	2026-02-03
992	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,500	160,310		0.01	2026-01-29
993	8196	Futian Holdings Limited:O	6,400	3,776		0.01	2024-12-09
994	3639	Yida China Holdings Limited:O	312,000	17,784		0.01	2025-09-19
995	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,000	1,739,100		0.01	2026-01-29
996	2381	SMC Electric Limited:O	240,000	43,920		0.01	2025-06-16
997	2571	Beijing Saimo Technology Co., Ltd.:H	4,000	53,440		0.01	2025-09-22
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	523,720	22,174,305		0.01	2026-01-29
999	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	62,920		0.01	2025-12-10
1000	2688	ENN Energy Holdings Limited:O	134,500	9,233,425		0.01	2026-01-28
1001	9886	Dingdang Health Technology Group Ltd.:O	155,500	133,730		0.01	2025-11-19
1002	1950	Diwang Industrial Holdings Limited:O	84,800	10,091		0.01	2023-05-31
1003	1101	China Huarong Energy Company Limited:O	561,800	11,236	*	0.01	2024-04-29
1004	9995	RemeGen Co., Ltd.:H	24,500	2,000,425		0.01	2025-12-30
1005	1758	Bojun Education Company Limited:O	106,000	7,420		0.01	2026-02-02
1006	1629	Champion Alliance International Holdings Limited:O	64,000	11,200		0.01	2022-12-02
1007	3908	China International Capital Corporation Limited:H	222,000	4,817,400		0.01	2026-02-04
1008	0825	New World Department Store China Limited:O	196,000	75,460		0.01	2026-02-03
1009	1987	Beng Soon Machinery Holdings Limited:O	116,000	25,520		0.01	2025-10-06
1010	3328	Bank of Communications Co., Ltd.:H	4,060,259	27,487,953		0.01	2026-01-29
1011	1253	China Green Broad Ecological Technology Company Limited:O	70,000	12,180		0.01	2025-11-12
1012	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	29,700	165,726		0.01	2026-02-04
1013	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	147,000		0.01	2026-02-03
1014	0941	China Mobile Limited (HK):O	2,498,713	198,272,877		0.01	2026-02-04
1015	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	556,410		0.01	2025-07-10
1016	2105	Laekna, Inc.:O	51,500	718,425		0.01	2025-12-10
1017	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,108,000	919,640		0.01	2026-01-23
1018	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,500	13,107	*	0.01	2024-10-09
1019	2834	iShares NASDAQ 100 Index ETF:Unit	200	97,100		0.01	2025-10-22
1020	2359	WuXi AppTec Co., Ltd.:H	58,596	6,427,981		0.01	2026-02-04
1021	8455	Lai Group Holding Company Limited:O	110,000	15,070		0.01	2019-09-03
1022	0357	Hainan Meilan International Airport Company Limited:H	26,000	265,200		0.01	2026-01-26
1023	6628	Transcenta Holding Limited:O	51,500	116,390		0.01	2025-08-25
1024	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	133,525	4,806,900		0.01	2026-02-03
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	685,000	28,523,400		0.01	2026-02-04
1026	9600	Newlink Technology Inc.:O	107,200	21,654		0.01	2025-08-06
1027	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	115,340		0.01	2026-02-04
1028	2186	Luye Pharma Group Ltd.:O	455,000	1,251,250		0.01	2026-01-14
1029	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2022-05-13
1030	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	64,480		0.01	2025-06-27
1031	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	64,000		0.01	2025-03-17
1032	0689	EPI (Holdings) Limited:O	69,992	12,599		0.01	2025-04-02
1033	1060	Damai Entertainment Holdings Limited (BM):O	3,349,554	3,182,076		0.01	2026-02-02
1034	1376	Raffles Interior Limited:O	112,000	18,816		0.01	2026-01-08
1035	2883	China Oilfield Services Limited:H	202,000	1,791,740		0.01	2026-01-23
1036	0177	Jiangsu Expressway Company Limited:H	136,000	1,421,200		0.01	2025-11-03
1037	1762	Wanka Online Inc.:O	194,000	242,500		0.01	2026-01-28
1038	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	8,144		0.01	2025-09-18
1039	1560	Star Group Asia Limited:O	71,200	9,327		0.01	2025-12-29
1040	1788	Guotai Junan International Holdings Limited:O	1,056,800	2,673,704		0.01	2026-02-02
1041	1368	Xtep International Holdings Limited:O	309,977	1,599,481		0.01	2026-02-03
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,362,446	4,278,080		0.01	2026-01-29
1043	1877	Shanghai Junshi Biosciences Co., Ltd.:H	28,400	587,880		0.01	2026-01-02
1044	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	10,800		0.01	2026-02-02
1045	8229	Future Data Group Limited:O	60,000	42,600		0.01	2016-08-16
1046	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	100,100		0.01	2025-10-27
1047	8417	Dadi Education Holdings Limited:O	190,000	4,370		0.01	2025-08-18
1048	0976	Chiho Environmental Group Limited:O	174,000	74,820	*	0.01	2025-02-28
1049	0883	CNOOC LIMITED:O	5,146,754	121,875,135		0.01	2026-02-04
1050	1341	Hao Tian International Construction Investment Group Limited:O	1,200,000	93,600		0.01	2026-01-28
1051	8037	China Biotech Services Holdings Limited:O	105,000	81,900		0.01	2022-08-16
1052	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,420	7,174		0.01	2025-09-17
1053	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	385,560		0.01	2025-12-16
1054	0853	MicroPort Scientific Corporation:O	204,924	2,235,721		0.01	2026-02-04
1055	1382	Pacific Textiles Holdings Limited:O	148,000	185,000		0.01	2025-11-27
1056	2590	Beijing Geekplus Technology Co., Ltd.:H	109,119	3,083,703		0.01	2026-01-28
1057	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	15,680		0.01	2024-04-16
1058	2101	Fulu Holdings Limited:O	43,000	53,320		0.01	2025-04-25
1059	3323	China National Building Material Company Limited:H	392,446	2,236,942		0.01	2026-01-30
1060	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	38,000	9,044		0.01	2024-09-12
1061	3306	JNBY Design Limited:O	56,000	1,082,480		0.01	2026-01-14
1062	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	580,000	788,800		0.01	2026-01-30
1063	9983	Central China New Life Limited:O	135,000	71,550		0.01	2024-07-10
1064	0557	China Tian Yuan Healthcare Group Limited:O	41,261	28,883		0.01	2020-04-08
1065	1755	S-Enjoy Service Group Co., Limited:O	90,000	252,000	*	0.01	2025-03-20
1066	1912	Contel Technology Company Limited:O	13,600	7,616		0.01	2025-11-24
1067	3993	CMOC Group Limited (CN):H	405,000	9,396,000		0.01	2026-02-04
1068	2326	New Provenance Everlasting Holdings Limited:O	2,170,000	23,870		0.01	2026-01-16
1069	1890	China Kepei Education Group Limited:O	206,000	267,800		0.01	2025-12-17
1070	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	53,600	2,956,040		0.01	2026-02-04
1071	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	15,180		0.01	2023-08-14
1072	1055	China Southern Airlines Company Limited:H	470,900	3,032,596		0.01	2026-02-04
1073	0264	China International Development Corporation Limited:O	48,000	102,240		0.01	2025-08-27
1074	1433	Cirtek Holdings Limited:O	200,000	18,200		0.01	2020-07-31
1075	2237	China Graphite Group Limited:O	160,000	54,400		0.01	2026-01-26
1076	1650	Hygieia Group Limited (KY):O	200,000	24,200		0.01	2025-06-13
1077	8392	Satu Holdings Limited (KY):O	100,000	4,700		0.01	2019-02-19
1078	1960	TBK & Sons Holdings Limited:O	100,000	49,500		0.01	2026-01-14
1079	2629	Mirxes Holding Company Limited:O	27,500	880,000		0.01	2026-02-04
1080	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	5,500	14,025		0.01	2024-08-12
1081	1045	APT SATELLITE HOLDINGS LIMITED:O	92,000	399,280		0.01	2026-02-04
1082	1539	Unity Group Holdings International Limited:O	340,000	90,100		0.01	2025-08-18
1083	1451	MS Group Holdings Limited:O	20,000	24,200		0.01	2025-12-17
1084	0596	Inspur Digital Enterprise Technology Limited:O	119,000	508,130		0.01	2026-01-28
1085	8019	Hao Wen Holdings Limited:O	34,575	6,569		0.01	2021-05-31
1086	1326	Transmit Entertainment Limited:O	248,000	6,696	*	0.01	2025-05-06
1087	0384	CHINA GAS HOLDINGS LIMITED:O	519,000	4,043,010		0.01	2026-01-30
1088	8313	ZACD GROUP LTD.:O	190,000	6,080		0.01	2025-12-09
1089	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	143,900		0.01	2024-04-11
1090	1086	Goodbaby International Holdings Limited:O	158,000	169,060		0.01	2026-01-13
1091	1785	Chengdu Expressway Co., Ltd.:H	43,000	88,150		0.01	2024-10-15
1092	0298	Chuang's China Investments Limited:O	219,956	26,395		0.01	2016-03-23
1093	0986	Dufu Liquor Group Limited:O	121,240	10,305		0.01	2025-05-21
1094	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1095	0724	Ruixin International Holdings Limited:O	7,850	824	*	0.01	2024-02-23
1096	1618	Metallurgical Corporation of China Ltd.:H	266,000	500,080		0.01	2026-01-30
1097	1975	Sun Hing Printing Holdings Limited:O	44,000	16,500		0.01	2024-01-30
1098	1038	CK Infrastructure Holdings Limited:O	230,500	14,832,675		0.01	2026-01-23
1099	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,515	14,052		0.01	2026-01-29
1100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	793,260		0.01	2025-09-24
1101	6078	Hygeia Healthcare Holdings Co., Limited:O	56,200	743,526		0.01	2026-01-23
1102	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,100		0.01	2020-06-12
1103	0371	Beijing Enterprises Water Group Limited:O	913,000	2,638,570		0.01	2026-01-20
1104	0780	Tongcheng Travel Holdings Limited (KY):O	213,200	4,754,360		0.01	2026-01-28
1105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	180,960		0.01	2024-06-28
1106	2160	MicroPort CardioFlow Medtech Corporation:O	575,000	460,000		0.01	2025-12-18
1107	2789	Yuanda China Holdings Limited:O	560,000	98,000		0.01	2025-12-12
1108	0994	CT Vision (International) Holdings Limited:O	100,000	34,500		0.01	2025-10-14
1109	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2026-01-28
1110	1137	Hong Kong Technology Venture Company Limited:O	71,000	99,400		0.01	2025-12-16
1111	2009	BBMG Corporation:H	207,000	173,880		0.01	2025-10-21
1112	2497	Fujing Holdings Co., Limited:O	44,000	25,960		0.01	2025-08-22
1113	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	8,120		0.01	2025-07-15
1114	0784	Ling Yui Holdings Limited:O	70,000	13,650		0.01	2025-10-10
1115	1426	Spring Real Estate Investment Trust:Unit	129,000	208,980		0.01	2025-06-18
1116	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	1,266,880		0.01	2026-01-27
1117	0522	ASMPT Limited:O	36,400	3,752,840		0.01	2026-01-26
1118	0405	Yuexiu Real Estate Investment Trust:Unit	458,095	389,381		0.01	2025-10-03
1119	0294	Yangtzekiang Garment Limited:O	18,000	14,940		0.01	2024-10-07
1120	0061	Green Leader Holdings Group Limited:O	45,740	3,613		0.01	2020-08-10
1121	2558	JINSHANG BANK CO., LTD.:H	84,000	112,560		0.01	2024-10-08
1122	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	109,200		0.01	2025-06-06
1123	8519	XinXiang Era Group Company Limited:O	12,500	3,000		0.01	2025-10-21
1124	0827	Ko Yo Chemical (Group) Limited:O	604,000	18,724		0.01	2022-08-09
1125	0909	Ming Yuan Cloud Group Holdings Limited:O	165,000	493,350		0.01	2026-01-29
1126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	73,440		0.01	2025-09-29
1127	8072	Roma (meta) Group Limited:O	14,360	6,462		0.01	2024-10-15
1128	1070	TCL Electronics Holdings Limited:O	215,000	2,709,000		0.01	2026-02-02
1129	1257	China Everbright Greentech Limited:O	175,682	161,627		0.01	2026-01-08
1130	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	39,600		0.01	2023-02-28
1131	0464	China In-Tech Limited:O	64,000	82,560		0.01	2021-03-05
1132	2801	iShares Core MSCI China Index ETF:Unit	68,800	1,854,848		0.01	2026-01-29
1133	2798	Perennial Energy Holdings Limited:O	135,000	155,250		0.01	2025-10-03
1134	2858	Yixin Group Limited:O	568,500	1,586,115		0.01	2026-02-02
1135	6812	Winson Holdings Hong Kong Limited:O	50,000	13,000		0.01	2024-12-02
1136	0598	SINOTRANS LIMITED:H	168,000	870,240		0.01	2025-08-15
1137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.01	2023-04-21
1138	0400	Ingdan, Inc.:O	136,000	560,320		0.01	2025-12-15
1139	8071	China Netcom Technology Holdings Limited:O	387,000	9,675		0.01	2024-01-23
1140	0493	GOME Retail Holdings Limited:O	3,920,750	62,732		0.01	2025-10-13
1141	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,352,800		0.01	2025-12-03
1142	8201	PPS International (Holdings) Limited:O	44,100	4,983		0.01	2017-07-28
1143	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	33,350		0.01	2025-10-02
1144	1239	Teamway International Group Holdings Limited:O	35,125	20,373		0.01	2024-06-04
1145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	383,940		0.01	2026-02-04
1146	1345	Shanghai Pioneer Holding Ltd:O	100,000	233,000		0.01	2024-10-22
1147	3395	JX ENERGY LTD.:O	49,000	15,925		0.01	2026-01-23
1148	1003	Huanxi Media Group Limited:O	290,000	82,650		0.01	2026-02-04
1149	0894	Man Yue Technology Holdings Limited:O	38,000	30,780		0.01	2025-09-23
1150	2150	Nayuki Holdings Limited:O	134,000	144,720		0.01	2026-01-07
1151	6969	Smoore International Holdings Limited:O	485,000	5,339,850		0.01	2025-12-05
1152	0610	WAI KEE HOLDINGS LIMITED:O	62,000	55,180		0.01	2023-05-04
1153	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,400	101,116		0.01	2025-03-04
1154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,000	149,420		0.01	2026-01-30
1155	2386	SINOPEC Engineering (Group) Co., Ltd.:H	111,000	826,950		0.01	2026-02-04
1156	9999	NetEase, Inc.:O	246,040	47,215,076		0.01	2026-02-04
1157	9930	Horizon Construction Development Limited:O	248,110	250,591		0.01	2026-01-08
1158	2421	KRP Development Holdings Limited:O	39,000	24,180		0.01	2023-08-10
1159	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	52,200		0.01	2025-10-13
1160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	194,180		0.01	2026-01-29
1161	6666	Evergrande Property Services Group Limited:O	828,839	944,876		0.01	2026-01-27
1162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,000	340,480		0.01	2026-01-22
1163	1072	Dongfang Electric Corporation Limited:H	31,200	822,432		0.01	2026-01-22
1164	1372	China Carbon Neutral Development Group Limited:O	51,000	56,100		0.01	2026-01-30
1165	1669	Global International Credit Group Limited:O	30,000	27,000		0.01	2025-04-10
1166	0267	CITIC Limited (HK):O	2,168,000	26,753,120		0.01	2026-01-28
1167	1717	Ausnutria Dairy Corporation Ltd:O	132,000	257,400		0.01	2026-01-20
1168	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	205,440		0.01	2026-01-28
1169	0183	Winfull Group Holdings Limited:O	41,600	7,405		0.01	2021-05-05
1170	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	984,000	1,269,360		0.01	2026-01-16
1171	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,000	1,159,500		0.01	2026-01-23
1172	6086	Fangzhou Inc.:O	100,000	259,000		0.01	2026-01-27
1173	1585	Yadea Group Holdings Ltd.:O	222,000	2,490,840		0.01	2026-02-04
1174	6030	CITIC Securities Company Limited:H	185,900	5,443,152		0.01	2026-01-30
1175	2078	PanAsialum Holdings Company Limited:O	85,000	12,070		0.01	2020-08-26
1176	6031	SANY HEAVY INDUSTRY CO., LTD.:H	51,000	1,310,700		0.01	2026-01-29
1177	0159	Brockman Mining Limited:O	656,600	59,094		0.01	2026-01-28
1178	8536	TL Natural Gas Holdings Limited:O	15,000	3,375		0.01	2023-10-25
1179	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,392	2,773,513		0.01	2026-01-29
1180	3128	Hang Seng China A Industry Top Index ETF:Unit	200	13,288		0.01	2026-01-28
1181	2533	Black Sesame International Holding Limited:O	45,200	845,240		0.01	2026-02-03
1182	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,450	10,136		0.01	2024-05-02
1183	2367	Giant Biogene Holding Co., Ltd:O	74,690	2,400,537		0.01	2026-01-05
1184	8156	Sinopharm Tech Holdings Limited:O	44,000	12,980		0.01	2023-12-18
1185	0276	Mongolia Energy Corporation Limited:O	13,029	9,511		0.01	2024-01-11
1186	2617	TransThera Sciences (Nanjing), Inc.:H	21,000	1,499,400		0.01	2026-02-03
1187	9939	Kintor Pharmaceutical Limited:O	34,000	91,800		0.01	2026-01-26
1188	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	15,870		0.01	2025-08-14
1189	6128	Graphex Group Limited:O	63,600	11,384		0.01	2025-05-22
1190	1775	BExcellent Group Holdings Limited:O	36,000	14,940		0.01	2019-05-08
1191	1515	China Resources Medical Holdings Company Limited:O	87,500	275,625		0.01	2026-01-12
1192	8311	Perfect Optronics Limited:O	100,000	11,800		0.01	2025-10-28
1193	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	689,520		0.01	2026-01-12
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	338,000	1,324,960		0.01	2025-12-30
1195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	178,920		0.01	2025-08-26
1196	2377	China Boqi Environmental (Holding) Co., Ltd.:O	56,939	54,661		0.01	2026-01-22
1197	1588	Chanjet Information Technology Company Limited:H	9,000	64,530		0.01	2025-10-30
1198	8427	WS-SK Target Group Limited:O	1,100	18,601		0.01	2024-12-20
1199	1323	Huasheng International Holding Limited:O	50,000	5,750		0.01	2025-10-10
1200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	50,400		0.01	2025-11-13
1201	1300	Trigiant Group Limited:O	116,000	83,520		0.01	2026-02-04
1202	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,000		0.01	2007-06-26
1203	0222	MIN XIN HOLDINGS LIMITED:O	39,000	124,800		0.01	2024-03-19
1204	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,600	4,481,680		0.01	2026-02-04
1205	0565	Art Group Holdings Limited (KY):O	175,000	245,000		0.01	2025-09-15
1206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	233,734	5,997,614		0.01	2026-02-04
1207	0497	CSI Properties Limited (BM):O	831,000	170,355		0.01	2025-04-15
1208	0230	Minmetals Land Limited:O	214,000	211,860		0.01	2026-01-08
1209	8513	MaxWin International Holdings Limited (KY):O	5,200	3,224		0.01	2026-01-09
1210	8296	Sino-Life Group Limited:O	6,000	2,040		0.01	2024-10-15
1211	8299	GT Gold Holdings Limited:O	537,333	354,640		0.01	2025-10-21
1212	2443	Autostreets Development Limited:O	52,800	136,224		0.01	2025-09-15
1213	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,069	4,612		0.01	2024-01-03
1214	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	1,197,320		0.01	2026-01-26
1215	0583	Great Wall Pan Asia Holdings Limited:O	98,396	24,501		0.01	2024-06-14
1216	1346	Lever Style Corporation:O	40,000	55,200		0.01	2026-01-27
1217	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	102,600	9,850		0.01	2026-01-06
1218	8013	ECI Technology Holdings Limited:O	100,000	5,300		0.01	2019-05-30
1219	8146	Grace Wine Holdings Limited:O	50,000	43,500		0.01	2026-01-29
1220	1898	China Coal Energy Company Limited:H	255,000	3,021,750		0.01	2025-12-30
1221	0438	IRICO Group New Energy Company Limited:H	5,950	12,138		0.01	2023-02-09
1222	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,050	729,432		0.01	2025-03-20
1223	3899	CIMC Enric Holdings Limited:O	130,000	1,565,200		0.01	2026-01-29
1224	1945	Zero2IPO Holdings Inc.:O	18,400	28,520		0.01	2025-08-28
1225	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,000	260,400		0.01	2026-01-27
1226	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	109,480		0.01	2026-01-08
1227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	1,538,680		0.01	2026-02-04
1228	1316	Nexteer Automotive Group Limited:O	152,000	1,001,680		0.01	2026-02-02
1229	1818	Zhaojin Mining Industry Company Limited:H	174,000	6,062,160		0.01	2026-02-03
1230	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	14,200	535,340		0.01	2026-02-03
1231	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	159,720		0.01	2026-01-26
1232	2338	WEICHAI POWER CO., LTD.:H	116,000	3,310,640		0.01	2026-02-04
1233	1811	CGN New Energy Holdings Co., Ltd.:O	256,000	650,240		0.01	2025-11-20
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	2,677,500		0.01	2025-08-25
1235	0059	Skyfame Realty (Holdings) Limited:O	500,066	5,001	*	0.01	2023-11-28
1236	0087	SWIRE PACIFIC LIMITED:B	167,500	2,152,375		0.01	2026-01-16
1237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	317,520		0.01	2025-11-21
1238	1801	Innovent Biologics, Inc.:O	100,500	8,105,325		0.01	2026-02-03
1239	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187,000	862,070		0.01	2025-11-20
1240	2778	Champion Real Estate Investment Trust:Unit	354,000	909,780		0.01	2026-02-04
1241	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	11,440		0.01	2025-12-08
1242	1351	Bright Future Technology Holdings Limited:O	34,000	12,240		0.01	2025-12-15
1243	8143	Good Fellow Healthcare Holdings Limited:O	63,466	10,091		0.01	2025-06-30
1244	6823	HKT Limited (KY):O	426,740	5,009,928		0.01	2026-01-19
1245	8160	Goldway Education Group Limited:O	8,160	4,896		0.01	2024-06-20
1246	6929	OrbusNeich Medical Group Holdings Limited:O	46,500	171,120		0.01	2026-01-30
1247	6838	WINOX HOLDINGS LIMITED:O	33,600	6,888		0.01	2021-06-21
1248	1508	China Reinsurance (Group) Corporation:H	374,000	624,580		0.01	2026-01-02
1249	2016	CHINA ZHESHANG BANK CO., LTD.:H	330,600	826,500		0.01	2026-01-26
1250	1181	Tang Palace (China) Holdings Limited:O	60,000	11,460		0.01	2025-09-01
1251	6988	Joy Spreader Group Inc.:O	132,000	13,728		0.01	2025-10-21
1252	1563	Alliance International Education Leasing Holdings Limited:O	94,000	15,698		0.01	2025-08-14
1253	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	6,732	*	0.01	2022-01-03
1254	8305	Sheng Tang Holdings Limited (KY):O	90,000	20,250		0.01	2025-07-14
1255	6913	South China Vocational Education Group Company Limited:O	74,000	19,980		0.01	2025-09-22
1256	2038	FIH Mobile Limited:O	43,100	883,550		0.01	2025-11-17
1257	0814	Beijing Jingkelong Company Limited:H	10,000	3,300		0.01	2021-06-04
1258	0303	VTECH HOLDINGS LIMITED:O	13,900	847,900		0.01	2025-12-10
1259	3958	Orient Securities Company Limited:H	56,000	392,560		0.01	2026-02-03
1260	0300	Midea Group Co., Ltd.:H	35,400	3,125,820		0.01	2026-02-02
1261	0468	Greatview Aseptic Packaging Company Limited:O	76,000	190,000	*	0.01	2025-02-17
1262	0822	Ka Shui International Holdings Limited:O	48,000	17,520		0.01	2023-06-01
1263	2168	Kaisa Prosperity Holdings Limited:O	8,250	9,240		0.01	2025-03-17
1264	6998	Edding Genor Group Holdings Limited:O	106,500	279,030		0.01	2026-01-28
1265	1313	China Resources Building Materials Technology Holdings Limited:O	370,044	662,379		0.01	2025-09-02
1266	0008	PCCW LIMITED:O	410,574	2,492,184		0.01	2026-01-26
1267	0228	China Energy Development Holdings Limited:O	24,050	47,619		0.01	2026-01-30
1268	1302	LifeTech Scientific Corporation:O	244,000	409,920		0.01	2026-02-04
1269	1164	CGN Mining Company Limited:O	400,000	1,880,000		0.01	2026-01-28
1270	0681	Chinese People Holdings Company Limited:O	470,000	16,450		0.01	2024-07-09
1271	8148	Wuxi Life International Holdings Group Limited:O	24,000	96,000		0.01	2024-07-10
1272	1224	C C Land Holdings Limited:O	202,641	243,169		0.01	2021-12-10
1273	0156	LIPPO CHINA RESOURCES LIMITED:O	47,600	43,316		0.01	2024-12-17
1274	1339	People's Insurance Company (Group) of China Limited (The):H	449,000	2,985,850		0.01	2026-01-29
1275	6808	SUN ART RETAIL GROUP LIMITED:O	488,400	781,440		0.01	2026-02-02
1276	6099	China Merchants Securities Co., Ltd.:H	65,113	940,883		0.01	2026-02-03
1277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	264,000	4,635,840		0.01	2026-02-04
1278	8430	C&N Holdings Limited:O	8,500	1,479		0.01	2023-01-05
1279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,000	208,000		0.01	2026-02-02
1280	0381	AOM International Group Company Limited:O	48,110	8,564		0.01	2025-07-18
1281	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	822,150		0.01	2026-01-26
1282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	157,748	345,468		0.01	2025-11-28
1283	3396	Legend Holdings Corporation:H	64,000	539,520		0.01	2026-02-03
1284	1516	Sunac Services Holdings Limited:O	153,643	216,637		0.01	2026-01-15
1285	8489	Grand Power Logistics Group Limited:O	15,000	6,225		0.01	2021-07-13
1286	6959	Changjiu Holdings Limited:O	10,100	59,489		0.00	2026-01-08
1287	6698	STAR CM Holdings Limited:O	19,800	18,216		0.00	2026-01-08
1288	1876	Budweiser Brewing Company APAC Limited:O	652,775	5,196,089		0.00	2026-02-02
1289	1816	CGN Power Co., Ltd.:H	548,000	1,737,160		0.00	2026-02-03
1290	1250	Shandong Hi-Speed New Energy Group Limited:O	110,000	194,700		0.00	2026-01-28
1291	0512	Grand Pharmaceutical Group Limited:O	173,500	1,341,155		0.00	2026-01-21
1292	9969	InnoCare Pharma Limited:O	86,000	978,680		0.00	2025-12-05
1293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,540		0.00	2017-02-10
1294	0659	CTF Services Limited (BM):O	219,900	2,034,075		0.00	2026-01-16
1295	1823	Huayu Expressway Group Limited:O	20,000	21,600		0.00	2024-08-16
1296	1051	G-Resources Group Limited:O	21,829	248,414		0.00	2025-12-09
1297	0064	GET NICE HOLDINGS LIMITED:O	29,920	89,760		0.00	2025-08-26
1298	1768	Busy Ming Group Co., Ltd.:H	10,300	4,113,820		0.00	2026-02-04
1299	0090	Puxing Energy Limited:O	22,000	25,080		0.00	2025-07-18
1300	1184	S.A.S. Dragon Holdings Limited:O	30,000	140,400		0.00	2026-01-09
1301	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	15,300		0.00	2025-08-28
1302	0257	China Everbright Environment Group Limited (b1961-07-10):O	292,592	1,457,108		0.00	2025-12-03
1303	9991	Baozun Inc.:A	7,600	51,756		0.00	2025-11-24
1304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	287,920	656,458		0.00	2026-01-23
1305	0653	BONJOUR HOLDINGS LIMITED:O	79,130	10,524		0.00	2026-01-29
1306	6978	Immunotech Biopharm Ltd:O	29,019	73,418		0.00	2025-11-25
1307	0467	United Energy Group Limited:O	1,210,000	689,700		0.00	2026-02-03
1308	0472	New Silkroad Culturaltainment Limited:O	150,000	48,000		0.00	2025-11-10
1309	6158	Zhenro Properties Group Limited:O	204,000	6,120		0.00	2025-04-08
1310	1759	Sino Gas Holdings Group Limited:O	10,000	9,000		0.00	2021-09-14
1311	2228	XtalPi Holdings Limited:O	199,000	2,264,620		0.00	2026-02-04
1312	0648	SoftMedx Healthcare Limited:O	97,983	19,303		0.00	2025-12-09
1313	1068	China Yurun Food Group Limited:O	84,000	10,416		0.00	2025-06-27
1314	6676	ZG Group:A	40,500	56,700		0.00	2025-10-06
1315	2310	Times Universal Group Holdings Limited:O	50,000	2,200		0.00	2025-09-04
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	1,453,200		0.00	2025-10-30
1317	3425	MicroBit Ether Spot ETF:Unit	12,000	50,664		0.00	2026-01-21
1318	0656	FOSUN INTERNATIONAL LIMITED:O	368,880	1,479,209		0.00	2025-12-30
1319	0535	Gemdale Properties and Investment Corporation Limited:O	750,000	134,250		0.00	2026-02-04
1320	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	130,720		0.00	2025-12-15
1321	0881	Zhongsheng Group Holdings Limited:O	106,000	1,273,060		0.00	2026-01-21
1322	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	124,000	197,160		0.00	2025-08-08
1323	3836	China Harmony Auto Holding Limited:O	68,000	70,040		0.00	2025-10-15
1324	2440	MemeStrategy, Inc.:O	18,500	31,265		0.00	2026-02-02
1325	2518	Autohome Inc.:O	22,500	936,000		0.00	2025-08-22
1326	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	326,140		0.00	2026-01-28
1327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	138,240		0.00	2026-01-19
1328	1199	COSCO SHIPPING Ports Limited:O	174,282	1,071,834		0.00	2026-01-30
1329	0777	NetDragon Websoft Holdings Limited:O	23,000	224,250		0.00	2026-01-05
1330	3886	Town Health International Medical Group Limited:O	296,000	72,520		0.00	2024-01-25
1331	9606	Duality Biotherapeutics, Inc.:O	3,904	1,243,034		0.00	2026-02-04
1332	2587	HealthyWay Inc.:O	38,000	167,200		0.00	2026-01-15
1333	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,000	1,845,690		0.00	2026-02-03
1334	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,100	141,696		0.00	2026-01-26
1335	0459	Legend Upstar Holdings Limited (KY):O	78,000	9,048		0.00	2021-05-24
1336	2137	Brii Biosciences Limited:O	31,000	46,190		0.00	2026-02-03
1337	8069	Flydoo Technology Holding Limited:O	35,000	1,260		0.00	2022-09-05
1338	0867	China Medical System Holdings Limited:O	104,000	1,516,320		0.00	2026-01-30
1339	0588	Beijing North Star Company Limited:H	30,000	24,000		0.00	2025-10-16
1340	0760	Talent Property Group Limited:O	21,750	3,915		0.00	2023-09-14
1341	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,200		0.00	2025-08-26
1342	2199	Regina Miracle International (Holdings) Limited:O	51,000	123,420		0.00	2021-11-18
1343	2487	Cutia Therapeutics:O	15,000	73,500		0.00	2025-10-21
1344	0365	Sino ICT Holdings Limited:O	60,000	16,800		0.00	2025-08-27
1345	6066	CSC Financial Co., Ltd.:H	52,000	660,920		0.00	2026-01-08
1346	2478	APAC Resources Limited:Wrnt	6,050	10,648		0.00	2024-12-17
1347	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	39,000		0.00	2025-08-05
1348	1117	China Modern Dairy Holdings Ltd.:O	325,000	516,750		0.00	2026-01-21
1349	0144	China Merchants Port Holdings Company Limited:O	172,292	2,791,130		0.00	2026-01-30
1350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,250	1,597,350		0.00	2026-02-04
1351	1091	South Manganese Investment Limited:O	201,733	95,823		0.00	2026-01-08
1352	0297	Sinofert Holdings Limited:O	284,000	479,960		0.00	2025-09-18
1353	3380	Logan Group Company Limited:O	228,000	319,200		0.00	2026-01-27
1354	3877	CSSC (Hong Kong) Shipping Company Limited:O	248,000	553,040		0.00	2025-12-18
1355	1241	Shuanghua Holdings Limited:O	26,000	4,862		0.00	2024-11-01
1356	6960	Shuangdeng Group Co., Ltd.:H	6,000	86,700		0.00	2026-01-29
1357	6178	Everbright Securities Company Limited:H	28,000	250,320		0.00	2025-07-30
1358	1578	BANK OF TIANJIN CO., LTD.:H	70,000	165,900		0.00	2025-09-09
1359	8645	Byte Metaverse Holdings Limited:O	30,000	17,400		0.00	2021-02-02
1360	0575	Regent Pacific Group Limited:O	11,500	11,500		0.00	2025-12-11
1361	1658	Postal Savings Bank of China Co., Ltd.:H	782,000	4,003,840		0.00	2026-01-14
1362	8529	UBoT Holding Limited:O	20,000	3,420		0.00	2024-10-08
1363	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,950		0.00	2022-08-08
1364	1608	VPower Group International Holdings Limited:O	258,000	33,024		0.00	2025-12-08
1365	1728	China ZhengTong Auto Services Holdings Limited:O	386,000	55,198	*	0.00	2025-06-26
1366	6613	Lens Technology Co., Ltd.:H	11,600	324,104		0.00	2026-02-04
1367	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	27,540		0.00	2026-01-27
1368	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	60,280		0.00	2026-01-26
1369	2369	Coolpad Group Limited:O	12,667	8,614		0.00	2025-06-11
1370	1836	Stella International Holdings Limited:O	32,000	472,000		0.00	2026-01-29
1371	3330	Lingbao Gold Group Company Ltd.:H	42,000	961,800		0.00	2026-02-04
1372	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,000	422,220		0.00	2026-01-09
1373	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	52,000		0.00	2026-02-04
1374	6181	Laopu Gold Co., Ltd.:H	5,400	3,985,200		0.00	2026-02-04
1375	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	23,680		0.00	2025-09-16
1376	2155	Morimatsu International Holdings Company Limited:O	46,000	468,280		0.00	2026-02-04
1377	8050	City Coolxuan Company Limited:O	10,000	18,400		0.00	2025-12-09
1378	0842	Leoch International Technology Limited:O	53,000	36,040		0.00	2025-11-17
1379	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	247,107	3,111,077		0.00	2026-01-13
1380	1399	Veson Holdings Limited (KY):O	40,000	8,520		0.00	2025-11-03
1381	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	244,800		0.00	2026-02-03
1382	0072	Meta Media Holdings Limited:O	16,000	3,520		0.00	2025-09-02
1383	6622	Zhaoke Ophthalmology Limited:O	20,000	64,800		0.00	2025-09-12
1384	0746	Lee & Man Chemical Company Limited:O	30,000	186,000		0.00	2026-01-30
1385	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	2,600		0.00	2025-03-04
1386	2357	AviChina Industry & Technology Company Limited:H	223,000	925,450		0.00	2026-02-03
1387	6980	Bama Tea Co., Ltd.:H	1,900	52,364		0.00	2026-02-04
1388	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	234,960		0.00	2025-11-24
1389	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	50,500		0.00	2023-09-28
1390	0232	Continental Aerospace Technologies Holding Limited (BM):O	332,000	56,108		0.00	2026-02-04
1391	0002	CLP HOLDINGS LIMITED:O	90,068	6,750,597		0.00	2026-02-04
1392	0066	MTR CORPORATION LIMITED:O	221,405	8,081,283		0.00	2025-12-11
1393	6858	Honma Golf Limited:O	21,500	66,865		0.00	2024-12-19
1394	6883	Eternal Beauty Holdings Limited:O	48,000	98,400		0.00	2025-10-20
1395	1872	Guan Chao Holdings Limited:O	23,000	158,470		0.00	2025-11-26
1396	2832	Bosera STAR 50 Index ETF:Unit	1,300	13,455		0.00	2025-03-13
1397	0328	ALCO HOLDINGS LIMITED (BM):O	2,008	1,807		0.00	2025-09-30
1398	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,760		0.00	2025-09-01
1399	6136	Kangda International Environmental Company Limited:O	80,000	43,200		0.00	2025-08-11
1400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	217,000	972,160		0.00	2026-02-02
1401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	6,912		0.00	2018-10-16
1402	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	112,320		0.00	2025-12-08
1403	2232	Crystal International Group Limited:O	97,500	716,625		0.00	2026-01-14
1404	0989	China Changbaishan International Holdings Limited:O	12,280	8,228		0.00	2025-03-25
1405	2633	Jacobson Pharma Corporation Limited:O	68,000	85,000		0.00	2026-01-02
1406	0650	Productive Technologies Company Limited (BM):O	252,000	56,448		0.00	2025-12-17
1407	0083	SINO LAND COMPANY LIMITED:O	320,984	3,781,192		0.00	2026-02-04
1408	1909	Fire Rock Holdings Limited:O	8,200	21,566		0.00	2025-12-29
1409	2233	WEST CHINA CEMENT LIMITED:O	184,000	618,240		0.00	2026-01-27
1410	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,000	81,280		0.00	2025-03-05
1411	1119	iDreamSky Technology Holdings Limited:O	68,000	38,080		0.00	2026-01-20
1412	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	8,600	574,050		0.00	2026-02-03
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	149,200	780,316		0.00	2025-11-18
1414	83168	Hang Seng RMB Gold ETF:Unit	13,800	959,100		0.00	2026-01-07
1415	2005	SSY Group Limited (KY):O	96,000	281,280		0.00	2026-01-22
1416	0604	SHENZHEN INVESTMENT LIMITED:O	294,453	259,119		0.00	2025-12-30
1417	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	28,576		0.00	2025-10-14
1418	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	11,850		0.00	2025-06-26
1419	0558	L.K. Technology Holdings Limited:O	45,000	141,750		0.00	2026-01-19
1420	0511	TELEVISION BROADCASTS LIMITED:O	15,300	44,829		0.00	2025-10-10
1421	0136	China Ruyi Holdings Limited:O	545,625	1,129,444		0.00	2026-01-15
1422	0401	Wanjia Group Holdings Limited:O	18,143	2,268		0.00	2025-10-10
1423	0189	DONGYUE GROUP LIMITED:O	56,000	679,840		0.00	2026-01-08
1424	2327	Meilleure Health International Industry Group Limited:O	132,000	33,660		0.00	2021-01-19
1425	1809	Prinx Chengshan Holdings Limited:O	20,500	166,870		0.00	2026-01-14
1426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,000	2,221,200		0.00	2026-02-04
1427	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,238,360		0.00	2026-01-26
1428	2392	Xuan Wu Cloud Technology Holdings Limited:O	17,500	24,150		0.00	2026-01-28
1429	0768	UBA INVESTMENTS LIMITED:O	40,000	1,880		0.00	2025-05-30
1430	1238	Powerlong Real Estate Holdings Limited:O	130,000	35,750		0.00	2025-08-06
1431	1318	Mao Geping Cosmetics Co., Ltd.:H	8,200	705,610		0.00	2026-02-04
1432	2605	MetaLight Inc.:O	4,800	8,736		0.00	2025-06-13
1433	1244	3D Medicines Inc.:O	8,000	35,200		0.00	2025-11-20
1434	3660	Qfin Holdings, Inc.:A	8,750	523,250		0.00	2026-01-20
1435	6963	Sunshine Insurance Group Company Limited:H	107,000	459,030		0.00	2026-02-03
1436	1907	China Risun Group Limited (KY):O	131,000	340,600		0.00	2025-11-20
1437	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,320		0.00	2018-06-29
1438	2772	Zhongliang Holdings Group Company Limited:O	135,000	8,640		0.00	2024-10-16
1439	1340	Huisheng International Holdings Limited:O	28,000	1,260		0.00	2018-01-25
1440	1142	E&P Global Holdings Limited:O	380,250	60,460		0.00	2025-12-01
1441	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,260		0.00	2024-10-08
1442	1996	Redsun Properties Group Limited:O	100,000	3,100		0.00	2025-04-14
1443	0691	China Shanshui Cement Group Limited:O	130,000	70,200		0.00	2024-01-25
1444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	85,760		0.00	2025-09-05
1445	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,600	3,261,048		0.00	2026-01-29
1446	1916	JIANGXI BANK CO., LTD.:H	40,000	28,000		0.00	2025-04-09
1447	2592	Cloudbreak Pharma Inc.:O	25,000	60,000		0.00	2026-01-07
1448	9926	Akeso, Inc.:O	27,000	2,772,900		0.00	2026-02-04
1449	0325	Bloks Group Limited:O	7,200	505,800		0.00	2026-01-16
1450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	217,400		0.00	2025-02-25
1451	1097	i-CABLE Communications Limited:O	203,961	12,034		0.00	2025-12-19
1452	3738	Vobile Group Limited:O	72,000	317,520		0.00	2026-01-28
1453	2469	Fenbi Ltd.:O	62,500	128,750		0.00	2025-12-22
1454	2098	Zall Smart Commerce Group Ltd.:O	350,000	35,700		0.00	2025-11-14
1455	1698	Tencent Music Entertainment Group:A	40,400	2,605,800		0.00	2026-02-02
1456	2869	Greentown Service Group Co. Ltd.:O	88,000	400,400		0.00	2025-07-16
1457	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,000	1,000,400		0.00	2026-02-03
1458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	2,417,950		0.00	2026-02-03
1459	1851	China Gingko Education Group Company Limited:O	14,000	57,400		0.00	2025-09-23
1460	0687	Tysan Holdings Limited:O	94,000	30,080		0.00	2024-07-26
1461	8027	KPM Holding Limited:O	6,600	726		0.00	2020-07-22
1462	1540	Left Field Printing Group Limited:O	13,750	6,256		0.00	2025-07-23
1463	0673	China Health Group Limited:O	36,900	22,878		0.00	2025-10-17
1464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,962	2,993,158		0.00	2026-02-02
1465	0622	Oshidori International Holdings Limited:O	169,245	152,321		0.00	2025-11-28
1466	6608	Bairong Inc.:B	10,500	120,750		0.00	2026-01-21
1467	2631	SICC Co., Ltd:H	1,500	87,525		0.00	2026-02-03
1468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	114,600		0.00	2024-10-10
1469	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	7,963		0.00	2023-02-06
1470	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	33,360		0.00	2023-02-14
1471	2298	Cosmo Lady (China) Holdings Company Limited:O	61,000	21,350		0.00	2026-01-16
1472	1277	Kinetic Development Group Limited:O	228,000	430,920		0.00	2026-01-07
1473	0340	Tongguan Gold Group Limited:O	143,000	463,320		0.00	2026-01-30
1474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,500		0.00	2023-08-07
1475	1243	WANG ON PROPERTIES LIMITED:O	405,880	14,206		0.00	2025-02-07
1476	8121	Guoen Holdings Limited:O	800	704		0.00	2024-04-29
1477	0128	ENM Holdings Limited (HK):O	44,000	17,820		0.00	2023-08-07
1478	6626	YUEXIU SERVICES GROUP LIMITED:O	40,000	97,200		0.00	2026-02-02
1479	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,503	127,898		0.00	2025-11-14
1480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	284,240		0.00	2025-11-27
1481	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	39,722		0.00	2022-06-30
1482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,000	9,393,600		0.00	2026-01-19
1483	3998	Bosideng International Holdings Limited:O	304,000	1,462,240		0.00	2026-02-02
1484	2400	XD Inc.:O	12,800	999,680		0.00	2026-02-03
1485	9689	JTF International Holdings Limited:O	24,000	12,960		0.00	2024-08-12
1486	2182	Tian Chang Group Holdings Ltd.:O	16,000	5,760		0.00	2019-07-22
1487	0019	SWIRE PACIFIC LIMITED:A	20,000	1,568,000		0.00	2026-01-27
1488	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-12
1489	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,800	2,227,230		0.00	2025-12-03
1490	0169	Wanda Hotel Development Company Limited:O	120,000	11,280		0.00	2025-06-12
1491	0006	Power Assets Holdings Limited:O	54,300	3,344,880		0.00	2026-02-04
1492	1530	3SBio Inc.:O	64,000	1,502,720		0.00	2026-02-03
1493	2648	Anjoy Foods Group Co., Ltd.:H	1,000	77,950		0.00	2025-08-25
1494	8423	Chi Ho Development Holdings Limited:O	20,000	960		0.00	2019-12-17
1495	8426	Modern Living Investments Holdings Limited:O	20,000	5,900		0.00	2022-02-17
1496	1269	China First Capital Group Limited:O	46,000	2,806		0.00	2025-05-21
1497	1456	Guolian Minsheng Securities Company Limited:H	11,000	58,520		0.00	2025-03-17
1498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,034	265,350		0.00	2026-02-02
1499	2638	HK Electric Investments Limited:O	217,000	1,453,900		0.00	2025-12-15
1500	2821	ABF Pan Asia Bond Index Fund:Unit	850	96,518		0.00	2025-09-19
1501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	147,057	214,703		0.00	2026-01-30
1502	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,100	223,650		0.00	2026-01-30
1503	1929	Chow Tai Fook Jewellery Group Limited:O	240,200	3,420,448		0.00	2026-02-04
1504	8367	Simplicity Holding Limited:O	2,000	710		0.00	2025-01-08
1505	3773	Yinsheng Digifavor Company Limited:O	10,000	16,100		0.00	2023-10-06
1506	0063	China Asia Valley Group Limited:O	153,000	8,874		0.00	2019-08-06
1507	2616	CStone Pharmaceuticals:O	35,500	188,860		0.00	2026-02-03
1508	0151	Want Want China Holdings Limited:O	282,000	1,367,700		0.00	2026-02-02
1509	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	35,400	303,732		0.00	2026-01-30
1510	9996	Peijia Medical Limited:O	16,000	103,200		0.00	2026-01-09
1511	6928	TOMO Holdings Limited (KY):O	16,000	3,744		0.00	2025-08-08
1512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	439,999	3,352,792		0.00	2026-01-29
1513	2880	Liaoning Port Co., Ltd.:H	121,400	108,046		0.00	2025-03-11
1514	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,200		0.00	2023-08-23
1515	9608	Sundy Service Group Co. Ltd:O	90,000	4,680		0.00	2026-01-21
1516	0848	Maoye International Holdings Limited:O	120,000	16,200		0.00	2024-12-13
1517	0423	Hong Kong Economic Times Holdings Limited:O	10,000	7,900		0.00	2019-10-16
1518	1208	MMG Limited (HK):O	281,219	2,980,921		0.00	2026-02-03
1519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	2,640		0.00	2024-04-22
1520	8500	Icon Culture Global Company Limited:O	10,000	1,280		0.00	2025-01-09
1521	6110	Topsports International Holdings Limited:O	143,000	400,400		0.00	2025-12-01
1522	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	272,000		0.00	2026-02-02
1523	0751	Skyworth Group Limited:O	43,592	313,862		0.00	2026-01-23
1524	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,594	350,387		0.00	2026-02-04
1525	8007	Global Strategic Group Limited:O	4,342	1,259		0.00	2025-06-16
1526	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,656		0.00	2021-01-26
1527	1258	China Nonferrous Mining Corporation Limited:O	88,000	1,412,400		0.00	2026-01-15
1528	2643	CaoCao Inc.:O	12,700	413,258		0.00	2026-01-28
1529	2402	Beijing SinoHytec Co., Ltd.:H	1,000	24,900		0.00	2026-01-20
1530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,400	54,824		0.00	2025-09-10
1531	3669	China Yongda Automobiles Services Holdings Limited:O	41,000	65,190		0.00	2025-07-23
1532	2837	Global X Hang Seng TECH ETF:Unit	5,300	35,033		0.00	2025-11-07
1533	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	99,433		0.00	2020-03-26
1534	9959	Linklogis Inc.:B	41,500	86,320		0.00	2026-01-15
1535	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,800		0.00	2025-11-14
1536	0524	Great Wall Terroir Holdings Limited:O	4,309	1,422		0.00	2023-06-12
1537	2586	Dmall Inc.:O	20,000	166,200		0.00	2026-01-26
1538	0602	Jiahua Stores Holdings Limited:O	22,500	1,103		0.00	2025-07-24
1539	9896	MINISO Group Holding Limited:O	26,800	970,696		0.00	2026-01-06
1540	0585	Imagi International Holdings Limited:O	17,880	15,198		0.00	2019-10-16
1541	0314	Sipai Health Technology Co., Ltd.:O	16,000	40,320		0.00	2026-01-20
1542	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	37,200		0.00	2026-01-30
1543	1966	China SCE Group Holdings Limited:O	90,000	7,110		0.00	2025-09-17
1544	0910	China Sandi Holdings Limited:O	108,000	1,512	*	0.00	2017-04-26
1545	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,200	902,720		0.00	2026-02-04
1546	0613	Planetree International Development Limited:O	20,000	21,800		0.00	2025-07-07
1547	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,456		0.00	2024-02-15
1548	0852	Strong Petrochemical Holdings Limited:O	44,000	7,304	*	0.00	2022-03-30
1549	1513	Livzon Pharmaceutical Group Inc.:H	6,200	182,156		0.00	2025-09-23
1550	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	62,900		0.00	2023-09-20
1551	0697	Shoucheng Holdings Limited:O	170,000	333,200		0.00	2026-01-21
1552	2166	Smart-Core Holdings Limited:O	10,000	27,200		0.00	2025-07-23
1553	1104	APAC Resources Limited:O	30,250	86,213		0.00	2026-01-09
1554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,108	448,847		0.00	2025-12-15
1555	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,140		0.00	2016-12-19
1556	6993	Blue Moon Group Holdings Limited:O	117,500	327,825		0.00	2025-12-15
1557	1308	SITC International Holdings Company Limited:O	54,000	1,636,200		0.00	2026-02-04
1558	9913	Chi Kan Holdings Limited:O	20,000	47,200		0.00	2021-02-02
1559	0119	Poly Property Group Co., Limited:O	76,000	182,400		0.00	2026-01-06
1560	9968	Huijing Holdings Company Limited:O	104,000	2,600		0.00	2025-11-10
1561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	133,400		0.00	2025-09-04
1562	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1563	3301	Ronshine China Holdings Limited:O	33,000	4,587		0.00	2025-09-16
1564	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,549	5,383		0.00	2025-08-26
1565	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2023-02-27
1566	1888	Kingboard Laminates Holdings Limited:O	61,000	913,780		0.00	2026-01-30
1567	0206	CM Energy Tech Co., Ltd.:O	63,000	33,390		0.00	2025-09-12
1568	3759	Pharmaron Beijing Co., Ltd.:H	6,850	142,617		0.00	2025-10-10
1569	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,400		0.00	2021-02-09
1570	9927	Seres Group Co., Ltd. (CN):H	2,100	205,590		0.00	2026-01-26
1571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,000	972,060		0.00	2026-01-16
1572	2521	Shenghui Cleanness Group Holdings Limited:O	37,500	39,000		0.00	2026-01-30
1573	0279	Arta TechFin Corporation Limited:O	24,430	14,414		0.00	2025-07-30
1574	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,360		0.00	2023-12-04
1575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,936	174,703		0.00	2025-12-12
1576	3303	Jutal Offshore Oil Services Limited:O	40,000	22,000		0.00	2024-06-20
1577	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,800		0.00	2026-01-16
1578	0846	Mingfa Group (International) Company Limited:O	112,000	11,760		0.00	2025-09-15
1579	6696	Many Idea Cloud Holdings Limited:O	12,300	12,915		0.00	2025-04-24
1580	0772	China Literature Limited:O	18,588	628,274		0.00	2026-01-16
1581	2100	BAIOO Family Interactive Limited:O	52,000	19,760		0.00	2026-01-15
1582	1638	Kaisa Group Holdings Ltd.:O	172,106	15,490		0.00	2025-11-05
1583	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,800	2,418		0.00	2026-01-15
1584	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	285,000		0.00	2025-10-21
1585	1789	AK Medical Holdings Limited:O	20,000	120,200		0.00	2026-01-21
1586	8028	Timeless Resources Holdings Limited:O	9,000	2,340		0.00	2024-01-03
1587	9966	Alphamab Oncology:O	17,000	148,580		0.00	2025-10-28
1588	3650	Keep Inc.:O	9,000	32,310		0.00	2025-08-11
1589	0646	China Environmental Technology Holdings Limited:O	6,000	900		0.00	2021-09-30
1590	1899	Xingda International Holdings Limited:O	33,556	51,341		0.00	2024-05-20
1591	1997	Wharf Real Estate Investment Company Limited:O	53,000	1,484,000		0.00	2026-01-26
1592	3329	BOCOM International Holdings Company Limited:O	47,311	18,451		0.00	2025-02-19
1593	3986	GigaDevice Semiconductor Inc.:H	500	152,200		0.00	2026-01-28
1594	0703	Future Bright Holdings Limited:O	12,000	1,584		0.00	2022-01-13
1595	2383	TOM GROUP LIMITED:O	68,000	27,200		0.00	2019-07-19
1596	1951	Jinxin Fertility Group Limited:O	47,000	112,800		0.00	2026-01-07
1597	3996	China Energy Engineering Corporation Limited (CN):H	158,000	181,700		0.00	2026-02-02
1598	2125	Strawbear Entertainment Group:O	12,000	4,800		0.00	2025-11-17
1599	0486	UNITED COMPANY RUSAL, IPJSC:O	256,300	1,448,095		0.00	2026-01-23
1600	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,600		0.00	2025-01-13
1601	0099	Wong's International Holdings Limited:O	8,000	10,800		0.00	2023-02-28
1602	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	23,000		0.00	2026-01-06
1603	1284	New Media Lab Limited:O	10,000	3,700		0.00	2023-09-05
1604	2652	CF PharmTech, Inc. (CN):H	5,000	175,800		0.00	2026-02-04
1605	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	3,540		0.00	2022-12-16
1606	0618	Peking University Resources (Holdings) Company Limited:O	45,000	10,080		0.00	2024-05-09
1607	2799	China CITIC Financial Asset Management Co., Ltd.:H	580,000	493,000		0.00	2025-12-10
1608	9633	Nongfu Spring Co., Ltd:H	82,200	3,968,616		0.00	2026-02-03
1609	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,500	163,000		0.00	2026-02-02
1610	2339	BeijingWest Industries International Limited:O	14,000	79,800		0.00	2026-02-04
1611	2473	XXF Group Holdings Limited:O	25,000	59,250		0.00	2026-02-03
1612	0826	Tiangong International Company Limited:O	44,000	147,840		0.00	2026-01-13
1613	8132	Century Energy International Holdings Limited:O	43,500	3,872		0.00	2019-06-06
1614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	4,512		0.00	2025-06-05
1615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,956	4,730		0.00	2024-10-07
1616	8446	Brightstar Technology Group Co., Ltd:O	18,000	2,322		0.00	2025-07-24
1617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	141,180		0.00	2026-01-12
1618	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	29,385		0.00	2025-05-29
1619	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	23,400	*	0.00	2026-01-28
1620	2340	ISP Holdings Limited:O	12,000	1,968		0.00	2022-01-27
1621	8333	Astrum Financial Holdings Limited:O	1,500	563		0.00	2022-12-22
1622	1217	China Innovation Investment Limited:O	200,000	2,600		0.00	2024-11-06
1623	2391	Tuya Inc.:A	8,400	135,576		0.00	2026-02-04
1624	0430	Oriental Explorer Holdings Limited:O	6,000	2,490		0.00	2021-06-01
1625	6133	Vital Innovations Holdings Limited:O	13,000	2,483		0.00	2020-07-08
1626	2268	WuXi XDC Cayman Inc.:O	19,165	1,161,399		0.00	2026-02-04
1627	6699	Angelalign Technology Inc.:O	2,600	182,520		0.00	2025-08-25
1628	0506	China Foods Limited:O	42,000	177,240		0.00	2025-12-30
1629	1795	Yadong Group Holdings Limited:O	9,000	5,040		0.00	2024-06-17
1630	0085	China Electronics Huada Technology Company Limited:O	30,000	39,300		0.00	2026-01-20
1631	0959	Century Entertainment International Holdings Limited:O	1,895	1,364	*	0.00	2025-05-06
1632	1776	GF Securities Co., Ltd.:H	28,200	490,680		0.00	2025-11-07
1633	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	17,985		0.00	2026-01-26
1634	1972	SWIRE PROPERTIES LIMITED:O	84,200	2,027,536		0.00	2026-01-26
1635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,732	5,887		0.00	2026-01-12
1636	3681	SINOMAB BIOSCIENCE LIMITED:O	20,100	28,743		0.00	2026-01-14
1637	0863	OSL Group Limited (KY):O	11,500	174,110		0.00	2026-02-02
1638	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	32,640		0.00	2026-01-02
1639	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	10,000	51,300		0.00	2025-12-23
1640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	24,600		0.00	2026-02-04
1641	0261	GBA Holdings Limited:O	3,962	1,149		0.00	2026-01-23
1642	1496	AP Rentals Holdings Limited:O	12,000	2,004		0.00	2016-09-30
1643	0978	China Merchants Land Limited:O	68,000	20,060		0.00	2024-10-24
1644	2362	Jinchuan Group International Resources Co. Ltd:O	181,000	115,840	*	0.00	2025-03-17
1645	9860	ADICON Holdings Limited:O	10,000	49,700		0.00	2025-07-31
1646	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	126,000		0.00	2025-10-24
1647	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	144,800		0.00	2026-01-23
1648	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	527,310		0.00	2026-01-23
1649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,800		0.00	2024-04-18
1650	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	335,340		0.00	2026-01-13
1651	0888	BlockFin Holdings Limited:O	18,000	1,674		0.00	2025-09-01
1652	0975	Mongolian Mining Corporation:O	13,125	174,956		0.00	2026-02-03
1653	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,150		0.00	2026-01-09
1654	2313	Shenzhou International Group Holdings Limited:O	18,600	1,166,220		0.00	2026-01-16
1655	0632	CHK Oil Limited (BM):O	10,750	2,634		0.00	2025-12-30
1656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	245,600		0.00	2026-01-15
1657	1283	Accel Group Holdings Limited:O	10,000	16,200		0.00	2025-12-09
1658	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940	*	0.00	2016-12-12
1659	1285	Jiashili Group Limited:O	5,000	5,300		0.00	2021-03-23
1660	2483	K Cash Corporation Limited:O	6,000	9,900		0.00	2025-10-03
1661	9987	Yum China Holdings, Inc.:O	4,250	1,667,700		0.00	2026-02-03
1662	2373	Beauty Farm Medical and Health Industry Inc.:O	3,000	74,760		0.00	2026-01-14
1663	1815	Mount Everest Gold Group Company Limited (KY):O	15,067	29,079		0.00	2026-02-02
1664	1215	Kai Yuan Holdings Limited:O	152,500	3,508		0.00	2018-12-14
1665	1109	CHINA RESOURCES LAND LIMITED:O	84,500	2,698,930		0.00	2026-01-09
1666	100	MiniMax Group Inc.:A	2,740	1,457,680		0.00	2026-02-04
1667	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,700	81,972		0.00	2026-01-20
1668	0185	Zensun Enterprises Limited:O	22,400	2,666		0.00	2024-03-05
1669	1008	Litu Holdings Limited (KY):O	18,256	3,615		0.00	2025-03-25
1670	2157	Lepu Biopharma Co., Ltd.:H	21,000	98,490		0.00	2026-01-16
1671	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,080		0.00	2024-04-02
1672	6683	Star Plus Legend Holdings Limited:O	11,000	63,030		0.00	2025-11-18
1673	0498	Blue River Holdings Limited:O	12,022	2,188		0.00	2022-11-07
1674	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,500	12,905		0.00	2025-10-17
1675	2623	Add New Energy Investment Holdings Group Limited:O	4,000	16,520		0.00	2025-11-24
1676	0913	Harbour Digital Asset Capital Limited:O	4,028	1,148		0.00	2022-03-08
1677	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,700		0.00	2025-04-09
1678	1499	OKG Technology Holdings Limited:O	60,000	10,320		0.00	2025-08-06
1679	1750	REM Group (Holdings) Limited:O	20,000	1,680		0.00	2024-08-19
1680	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	56,529		0.00	2026-01-14
1681	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	886,160		0.00	2026-02-04
1682	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,672		0.00	2025-09-22
1683	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	3,660		0.00	2024-01-15
1684	1548	Genscript Biotech Corporation:O	24,000	293,760		0.00	2025-09-30
1685	1052	Yuexiu Transport Infrastructure Limited:O	18,292	87,436		0.00	2025-10-20
1686	1458	Zhou Hei Ya International Holdings Company Limited:O	23,500	36,895		0.00	2025-11-20
1687	0573	Tao Heung Holdings Limited:O	11,000	3,190		0.00	2025-06-09
1688	2192	Medlive Technology Co., Ltd.:O	8,000	78,080		0.00	2025-12-01
1689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,918	1,547		0.00	2025-08-26
1690	0619	South China Financial Holdings Limited:O	3,250	1,235		0.00	2022-08-24
1691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	11,460		0.00	2021-12-17
1692	2297	Rainmed Medical Limited:O	15,000	3,900		0.00	2025-09-01
1693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	997		0.00	2025-10-06
1694	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	80,300		0.00	2025-12-01
1695	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	26,534	3,449,420		0.00	2026-01-26
1696	0547	Digital Domain Holdings Limited:O	83,000	26,145		0.00	2024-10-17
1697	8195	Legendary Education Group Limited:O	4,664	6,623		0.00	2023-08-21
1698	1686	SUNEVISION HOLDINGS LTD.:O	24,000	144,240		0.00	2026-02-02
1699	8162	Loco Hong Kong Holdings Limited:O	10,000	5,400		0.00	2019-12-30
1700	2162	Keymed Biosciences Inc.:O	3,000	163,950		0.00	2025-09-15
1701	2230	MEDIALINK GROUP LIMITED:O	20,000	4,480		0.00	2025-08-29
1702	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2021-08-30
1703	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,920		0.00	2025-12-04
1704	9985	WEILONG Delicious Global Holdings Ltd:O	24,000	291,600		0.00	2025-12-01
1705	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,440		0.00	2025-09-18
1706	0952	Quam Plus International Financial Limited:O	60,000	7,800		0.00	2023-04-28
1707	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,220		0.00	2025-10-09
1708	2570	Shanghai REFIRE Group Limited:H	600	30,990		0.00	2026-01-21
1709	8220	Bingo Group Holdings Limited:O	1,000	3,410		0.00	2025-02-17
1710	3822	Sam Woo Construction Group Limited:O	800	864		0.00	2025-02-17
1711	8620	Asia-express Logistics Holdings Limited:O	5,000	485		0.00	2023-05-04
1712	1846	EuroEyes International Eye Clinic Limited:O	3,000	8,100		0.00	2025-06-19
1713	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,945	16,418		0.00	2025-12-03
1714	0013	HUTCHMED (China) Limited:O	8,000	183,520		0.00	2026-01-21
1715	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,400		0.00	2025-09-17
1716	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	57,000		0.00	2025-10-22
1717	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	47,500		0.00	2026-02-03
1718	3668	YANCOAL AUSTRALIA LTD:O	11,900	416,262		0.00	2025-12-01
1719	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	1,991,520		0.00	2025-12-18
1720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,149	1,384,220		0.00	2026-02-04
1721	1011	China NT Pharma Group Company Limited:O	6,000	4,380		0.00	2025-10-03
1722	2324	Capital VC Limited:O	4,000	580		0.00	2024-11-11
1723	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	98,340		0.00	2026-01-26
1724	1896	Maoyan Entertainment:O	10,254	73,316		0.00	2026-01-29
1725	8163	NOIZ Group Limited:O	8,131	260		0.00	2023-09-04
1726	1216	ZHONGYUAN BANK CO., LTD.:H	61,000	20,740		0.00	2026-01-16
1727	9690	TUHU Car Inc.:A	6,600	103,950		0.00	2025-07-17
1728	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	340		0.00	2023-09-14
1729	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	3,360		0.00	2007-06-26
1730	1908	C&D International Investment Group Limited:O	19,294	321,438		0.00	2026-01-28
1731	1477	Ocumension Therapeutics:O	7,000	50,260		0.00	2026-01-08
1732	1797	East Buy Holding Limited:O	9,000	257,760		0.00	2026-02-04
1733	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	1,644		0.00	2024-12-16
1734	0491	Emperor Culture Group Limited:O	27,204	925		0.00	2024-05-24
1735	2588	BOC AVIATION LIMITED:O	5,800	480,530		0.00	2026-01-09
1736	1179	H World Group Limited:O	25,900	977,466		0.00	2025-12-22
1737	2259	Zijin Gold International Company Limited:O	22,136	4,772,522		0.00	2026-02-04
1738	3321	Wai Hung Group Holdings Limited:O	5,000	215		0.00	2024-04-09
1739	1255	TATA Health International Holdings Limited (KY):O	2,000	3,480		0.00	2021-09-20
1740	1030	SEAZEN GROUP LIMITED:O	58,000	162,980		0.00	2026-01-26
1741	6886	Huatai Securities Co., Ltd.:H	14,000	245,140		0.00	2026-01-07
1742	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,000		0.00	2026-01-12
1743	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	3,824		0.00	2025-10-08
1744	1408	Macau E&M Holding Limited:O	4,000	1,000		0.00	2025-06-03
1745	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2025-01-09
1746	6100	Tongdao Liepin Group:O	4,000	15,160		0.00	2025-12-18
1747	1889	Sanai Health Industry Group Company Limited:O	1,200	498		0.00	2024-08-14
1748	1282	Renze Harvest International Limited:O	39,000	3,900		0.00	2023-03-20
1749	2419	Dekon Food and Agriculture Group:H	1,200	92,400		0.00	2025-09-22
1750	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,224		0.00	2021-07-28
1751	1412	Q P Group Holdings Limited:O	4,000	5,000		0.00	2025-08-12
1752	9990	Archosaur Games Inc.:O	6,000	9,060		0.00	2026-02-04
1753	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-04-21
1754	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	106,700		0.00	2026-01-27
1755	2128	China Lesso Group Holdings Limited:O	23,000	140,530		0.00	2026-02-02
1756	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2023-10-04
1757	0979	Green Energy Group Limited:O	10,000	4,150		0.00	2023-11-24
1758	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,460		0.00	2024-12-02
1759	0274	Renaissance Asia Silk Road Group Limited:O	477	234	*	0.00	2025-03-20
1760	6199	BANK OF GUIZHOU CO., LTD.:H	15,000	14,850		0.00	2025-07-29
1761	0196	Honghua Group Limited:O	61,000	12,688		0.00	2024-01-18
1762	6958	Zhenro Services Group Limited:O	7,000	805		0.00	2022-02-21
1763	6979	ZJLD Group Inc:O	22,800	211,128		0.00	2026-02-04
1764	1765	XJ International Holdings Co., Ltd.:O	58,000	10,324		0.00	2026-01-20
1765	1985	Microware Group Limited:O	2,000	2,620		0.00	2024-11-14
1766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2022-03-11
1767	0436	New Universe Environmental Group Limited:O	20,000	1,340		0.00	2021-11-03
1768	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,260		0.00	2023-07-14
1769	0559	DeTai New Energy Group Limited:O	3,413	304		0.00	2024-10-21
1770	8125	China New Holdings Limited:O	1,168	911		0.00	2025-12-09
1771	0816	Jinmao Property Services Co., Limited:O	5,831	15,277		0.00	2024-05-31
1772	1110	Kingworld Medicines Group Limited:O	4,000	2,160		0.00	2024-10-03
1773	1613	Synertone Communication Corporation:O	2,880	559		0.00	2023-06-16
1774	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,600		0.00	2025-07-15
1775	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,640	11,786		0.00	2025-12-05
1776	0767	Zhong Ji Longevity Science Group Limited:O	4,062	1,970		0.00	2025-10-22
1777	1338	BaWang International (Group) Holding Limited:O	20,000	720		0.00	2023-11-03
1778	0866	China Qinfa Group Limited:O	16,000	68,320		0.00	2026-01-29
1779	2580	Aux Electric Co., Ltd.:O	10,000	130,800		0.00	2025-09-17
1780	0174	Gemini Investments (Holdings) Limited:O	4,000	860		0.00	2023-08-11
1781	1999	Man Wah Holdings Limited:O	24,000	119,040		0.00	2026-01-29
1782	0586	China Conch Venture Holdings Limited:O	11,000	119,020		0.00	2025-07-16
1783	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	182		0.00	2025-06-27
1784	3696	InSilico Medicine Cayman TopCo:O	3,500	241,850		0.00	2026-02-03
1785	2669	China Overseas Property Holdings Limited:O	20,000	88,000		0.00	2026-01-14
1786	6160	BeOne Medicine Ltd.:O	9,300	1,967,880		0.00	2026-01-30
1787	3666	Shanghai XNG Holdings Limited:O	16,000	560		0.00	2017-04-18
1788	8003	Great World Company Holdings Ltd:O	2,000	310		0.00	2021-06-22
1789	1627	Able Engineering Holdings Limited:O	12,000	5,880		0.00	2025-08-20
1790	2840	SPDR Gold Trust:Unit	2,271	8,289,150		0.00	2026-02-03
1791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,533	31,816		0.00	2025-08-22
1792	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	1,220		0.00	2021-05-17
1793	9638	FERRETTI S.P.A.:O	2,000	70,000		0.00	2025-04-09
1794	8401	Stream Ideas Group Limited:O	4,000	340		0.00	2022-04-11
1795	1610	COFCO Joycome Foods Limited:O	27,000	45,090		0.00	2026-01-15
1796	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,700		0.00	2025-10-30
1797	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	9,090		0.00	2025-10-21
1798	2415	MedSci Healthcare Holdings Limited:O	3,500	4,690		0.00	2024-10-21
1799	0546	Fufeng Group Limited:O	14,200	124,676		0.00	2025-12-01
1800	3118	Harvest MSCI China A Index ETF:Unit	500	9,205		0.00	2023-03-29
1801	0933	Viva Goods Company Limited:O	56,000	35,840		0.00	2025-07-02
1802	1931	ETHK Labs Inc.:O	9,000	11,700		0.00	2026-01-15
1803	8158	China Regenerative Medicine International Limited:O	1,700	655		0.00	2023-09-07
1804	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2016-07-18
1805	1029	IRC LIMITED:O	7,000	3,850		0.00	2025-06-30
1806	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	12,060		0.00	2024-12-17
1807	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	9,080		0.00	2026-01-05
1808	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	15,820		0.00	2026-02-02
1809	0117	Tianli Holdings Group Limited:O	4,000	1,320		0.00	2021-09-23
1810	1920	China Wacan Group Company Limited:O	2,000	1,080		0.00	2023-08-16
1811	0220	Uni-President China Holdings Ltd.:O	23,000	177,790		0.00	2026-02-04
1812	1400	Moody Technology Holdings Limited:O	20,000	380		0.00	2025-01-23
1813	2171	CARsgen Therapeutics Holdings Limited:O	3,000	42,660		0.00	2026-01-16
1814	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	26,130		0.00	2026-01-14
1815	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,100	249,920		0.00	2026-02-02
1816	2309	ZO Future Group:O	4,680	10,483		0.00	2024-02-27
1817	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,560		0.00	2016-04-06
1818	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,200		0.00	2025-05-21
1819	0804	Pinestone Capital Limited:O	305	1,098		0.00	2025-10-14
1820	0630	AMCO United Holding Limited:O	4,844	1,211		0.00	2023-12-20
1821	1087	InvesTech Holdings Limited:O	1,000	1,110		0.00	2025-08-13
1822	3709	EEKA Fashion Holdings Limited:O	3,500	24,815		0.00	2025-09-04
1823	0193	CAPITAL ESTATE LIMITED:O	1,150	253		0.00	2024-07-30
1824	0876	Kaisa Health Group Holdings Limited:O	24,800	4,216		0.00	2026-01-19
1825	0544	DAIDO GROUP LIMITED:O	220	378		0.00	2025-07-17
1826	1854	China Wantian Holdings Limited:O	10,000	12,400		0.00	2024-11-07
1827	9680	Chenqi Technology Limited:O	1,000	8,250		0.00	2025-12-19
1828	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	340	91,800		0.00	2026-02-04
1829	0931	China HK Power Smart Energy Group Limited:O	34,843	15,505		0.00	2025-12-23
1830	1875	BioDlink International Company Limited:O	3,600	14,904		0.00	2025-06-16
1831	2012	SUNSHINE OILSANDS LTD.:O	3,300	1,320		0.00	2023-04-28
1832	0554	Hans Group Holdings Limited (KY):O	20,000	4,540		0.00	2025-08-18
1833	9676	Shiyue Daotian Group Co., Ltd.:H	4,800	45,264		0.00	2026-01-28
1834	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2024-12-04
1835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,100		0.00	2018-01-29
1836	2602	Onewo Inc.:H	5,012	97,483		0.00	2025-12-03
1837	1141	CMBC Capital Holdings Limited:O	4,650	6,371		0.00	2025-07-15
1838	1661	China Frontier Technology Group:O	800	808		0.00	2024-12-30
1839	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	400		0.00	2018-10-02
1840	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,318	1,205		0.00	2025-08-18
1841	0065	Grand Ocean Advanced Resources Company Limited:O	995	308		0.00	2024-10-28
1842	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	113,945		0.00	2025-12-18
1843	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	140,880		0.00	2025-11-27
1844	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	207		0.00	2025-12-03
1845	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	770		0.00	2020-06-01
1846	0764	Eternity Investment Limited:O	1,610	1,610		0.00	2025-06-30
1847	0223	Elife Holdings Limited:O	5,332	656		0.00	2025-04-03
1848	8198	Crypto Flow Technology Limited:O	2,800	5,292		0.00	2025-07-24
1849	1328	Goldstream Investment Limited:O	1,000	2,950		0.00	2025-07-18
1850	0080	CAI Corp:O	7,500	2,250		0.00	2025-09-16
1851	6603	IFBH Limited:O	1,000	15,930		0.00	2025-11-07
1852	8491	Cool Link (Holdings) Limited:O	1,500	570		0.00	2021-07-20
1853	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	414		0.00	2025-07-29
1854	0695	Dongwu Cement International Limited:O	2,000	19,080		0.00	2026-01-02
1855	2788	Chuangxin Industries Holdings Limited:O	7,500	186,450		0.00	2026-02-03
1856	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	304		0.00	2024-03-20
1857	2565	PegBio Co., Ltd.:H	1,000	63,000		0.00	2026-02-04
1858	0672	Zhong An Group Limited:O	19,800	2,416		0.00	2025-11-03
1859	6829	Dragon Rise Group Holdings Limited:O	1,000	2,560		0.00	2024-11-15
1860	2142	HBM Holdings Limited (KY):O	3,000	33,480		0.00	2026-01-29
1861	8203	Kaisun Holdings Limited:O	2,000	530		0.00	2021-07-26
1862	2026	Pony AI Inc.:A	1,200	129,960		0.00	2026-02-04
1863	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,000		0.00	2017-01-06
1864	3789	Royal Deluxe Holdings Limited:O	4,000	356		0.00	2025-12-17
1865	8080	North Asia Strategic Holdings Limited:O	1,500	810		0.00	2021-09-20
1866	1246	Boill Healthcare Holdings Limited:O	4,480	94	*	0.00	2024-06-12
1867	0439	Genesis Scale Holdings Limited:O	2,000	2,360		0.00	2025-01-06
1868	2508	SAINT BELLA Inc.:O	2,000	9,700		0.00	2025-10-24
1869	8057	Madison Holdings Group Limited:O	2,000	134		0.00	2024-01-31
1870	1262	Labixiaoxin Snacks Group Limited:O	700	3,115		0.00	2024-06-21
1871	2670	Beijing Yunji Technology Co., Ltd.:H	200	22,480		0.00	2026-01-20
1872	8081	Hang Tai Yue Group Holdings Limited:O	16,400	328		0.00	2023-08-21
1873	1526	Rici Healthcare Holdings Limited:O	5,000	4,900		0.00	2024-10-09
1874	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	3,100		0.00	2024-06-11
1875	3798	Homeland Interactive Technology Ltd.:O	4,000	5,640		0.00	2025-04-01
1876	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	30,380		0.00	2025-06-09
1877	2416	Edianyun Limited:O	1,500	3,825		0.00	2024-04-30
1878	2423	KE Holdings Inc.:A	9,900	485,892		0.00	2026-02-02
1879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	8,910		0.00	2025-02-12
1880	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	2,750		0.00	2018-05-24
1881	0591	China High Precision Automation Group Limited:O	3,000	1,080		0.00	2025-07-22
1882	1691	JS Global Lifestyle Company Limited:O	10,000	18,000		0.00	2025-10-31
1883	1519	J&T Global Express Limited:B	22,800	241,908		0.00	2026-02-03
1884	9678	Unisound AI Technology Co., Ltd.:H	120	38,640		0.00	2026-02-04
1885	0353	Energy International Investments Holdings Limited:O	3,000	975		0.00	2023-08-22
1886	2517	Guoquan Food (Shanghai) Co., Ltd.:H	7,200	31,032		0.00	2026-01-12
1887	0587	China Conch Environment Protection Holdings Limited:O	5,000	2,550		0.00	2025-07-16
1888	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2026-01-21
1889	6855	Ascentage Pharma Group International:O	1,000	47,800		0.00	2026-02-02
1890	2460	China Resources Beverage (Holdings) Company Limited:O	6,400	64,768		0.00	2026-02-03
1891	3858	Jiaxin International Resources Investment Limited:O	1,200	95,760		0.00	2026-01-02
1892	9899	NetEase Cloud Music Inc.:O	550	95,205		0.00	2025-12-05
1893	1364	Guming Holdings Limited:O	6,000	170,880		0.00	2026-01-22
1894	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	1,380		0.00	2019-12-16
1895	2025	Ruifeng Power Group Company Limited:O	2,000	41,360		0.00	2026-01-02
1896	0433	North Mining Shares Company Limited:O	37,500	2,738		0.00	2023-09-18
1897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100	188		0.00	2025-06-30
1898	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,840		0.00	2025-11-19
1899	0163	Emperor International Holdings Limited:O	13,333	2,640		0.00	2019-09-02
1900	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,500		0.00	2024-12-17
1901	2209	YesAsia Holdings Limited:O	1,000	3,730		0.00	2025-11-26
1902	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	250,510		0.00	2026-02-04
1903	0756	Summi (Group) Holdings Limited:O	800	336		0.00	2024-02-27
1904	2167	TI Cloud Inc.:O	400	1,596		0.00	2025-08-19
1905	0667	China East Education Holdings Limited:O	5,000	27,950		0.00	2025-08-28
1906	8213	StarGlory Holdings Company Limited:O	1,250	298		0.00	2022-01-12
1907	1020	Ciprun Technology Holdings Company Limited:O	12,000	5,700		0.00	2026-02-02
1908	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	81,700		0.00	2026-02-03
1909	501	OmniVision Integrated Circuits Group, Inc.:H	100	10,520		0.00	2026-02-03
1910	1466	Baijin Life Science Holdings Limited:O	2,000	1,100		0.00	2022-05-13
1911	0456	New City Development Group Limited:O	400	186		0.00	2024-10-07
1912	0313	Richly Field China Development Limited:O	2,500	218		0.00	2025-01-20
1913	3011	ICBC CICC USD Money Market ETF:Unit	16	152,448		0.00	2025-08-11
1914	9956	ANE (CAYMAN) INC.:O	2,500	30,325	*	0.00	2025-12-19
1915	3360	Far East Horizon Limited:O	10,000	76,600		0.00	2026-01-19
1916	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675	186	*	0.00	2025-01-10
1917	8137	Honbridge Holdings Limited:O	30,000	13,650		0.00	2025-09-03
1918	0745	China National Culture Group Limited:O	475	314		0.00	2023-09-21
1919	1672	Ascletis Pharma Inc.:O	2,000	27,920		0.00	2025-11-18
1920	2181	Mabpharm Limited:O	8,000	4,160		0.00	2025-04-01
1921	2096	Simcere Pharmaceutical Group Limited:O	5,000	58,400		0.00	2026-02-04
1922	8250	Du Du Holdings Limited (KY):O	650	93		0.00	2024-02-02
1923	0455	Tianda Pharmaceuticals Limited:O	4,000	404		0.00	2025-09-29
1924	8292	VSING Limited:O	2,000	610		0.00	2025-02-20
1925	3318	China Boton Group Company Limited:O	2,000	3,500		0.00	2022-08-18
1926	6288	Fast Retailing Co., Ltd.:HDRO	900	27,378		0.00	2025-06-26
1927	1193	China Resources Gas Group Limited:O	4,100	87,248		0.00	2026-01-06
1928	8117	China Primary Energy Holdings Limited:O	1,800	216		0.00	2024-02-14
1929	0628	Tong Tong AI Social Group Limited:O	8,880	1,687		0.00	2021-05-12
1930	0802	China e-Wallet Payment Group Limited:O	1,000	45	*	0.00	2022-08-16
1931	0004	Wharf (Holdings) Limited (The):O	5,000	132,000		0.00	2025-12-09
1932	1115	5100 Xizang Glacier Company Limited:O	9,000	5,580		0.00	2025-12-23
1933	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000	325		0.00	2024-12-12
1934	6681	BrainAurora Medical Technology Limited:O	2,000	8,680		0.00	2025-10-17
1935	0727	Crown International Corporation Limited:O	500	335		0.00	2025-03-31
1936	1090	Da Ming International Holdings Limited:O	2,000	1,680		0.00	2025-04-24
1937	8112	Cornerstone Financial Holdings Limited:O	360	43		0.00	2020-06-23
1938	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	990		0.00	2024-11-28
1939	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	198		0.00	2019-10-15
1940	0167	IDT INTERNATIONAL LIMITED:O	666	1,632		0.00	2026-01-16
1941	1897	Million Hope Industries Holdings Limited:O	622	308		0.00	2025-09-09
1942	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2025-01-09
1943	2280	HC Group Inc.:O	2,000	410		0.00	2024-03-14
1944	9890	Tanwan Inc.:O	800	14,048		0.00	2026-01-05
1945	0500	Frontier Services Group Limited:O	3,657	252		0.00	2026-01-07
1946	2039	China International Marine Containers (Group) Co., Ltd.:H	4,600	48,300		0.00	2026-01-29
1947	1576	Qilu Expressway Company Limited:H	3,000	5,400		0.00	2024-04-26
1948	2836	iShares Core SENSEX India Index ETF:Unit	200	7,996		0.00	2025-12-08
1949	638	FIBOCOM WIRELESS INC.:H	200	2,862		0.00	2025-12-18
1950	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2023-03-24
1951	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	335		0.00	2021-10-21
1952	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2018-06-05
1953	6069	SY Holdings Group Limited (KY):O	1,500	16,455		0.00	2025-12-01
1954	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	600		0.00	2025-09-05
1955	2399	China Anchu Energy Storage Group Limited:O	5,000	3,450		0.00	2025-06-27
1956	2285	CHERVON HOLDINGS LIMITED:O	700	16,576		0.00	2026-01-16
1957	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	310		0.00	2025-04-22
1958	0245	China Vered Financial Holding Corporation Limited:O	2,500	2,675		0.00	2025-10-09
1959	8356	Tsun Yip Holdings Limited (KY):O	100	32		0.00	2024-06-20
1960	0147	International Business Settlement Holdings Limited:O	30,000	5,190		0.00	2025-09-02
1961	0736	China Properties Investment Holdings Limited:O	404	238		0.00	2024-10-03
1962	2312	Long Investment Corp:O	500	500		0.00	2026-01-19
1963	2886	Binhai Investment Company Limited:O	1,600	1,760		0.00	2023-03-29
1964	0851	Sheng Yuan Holdings Limited:O	1,000	350		0.00	2022-09-27
1965	1176	Zhuguang Holdings Group Company Limited:O	10,000	420		0.00	2025-10-31
1966	2507	Cirrus Aircraft Limited:O	400	25,080		0.00	2026-01-26
1967	2245	Lygend Resources & Technology Co., Ltd.:H	600	16,428		0.00	2026-02-04
1968	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,640		0.00	2025-12-17
1969	2349	China City Infrastructure Group Limited:O	3,200	246		0.00	2021-09-16
1970	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	70	9,426		0.00	2025-04-17
1971	1521	Frontage Holdings Corporation:O	2,000	2,100		0.00	2025-09-15
1972	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1973	0431	Greater China Financial Holdings Limited:O	7,000	70	*	0.00	2020-06-02
1974	1636	China Metal Resources Utilization Limited:O	400	228		0.00	2025-04-10
1975	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	40,740		0.00	2026-01-23
1976	0485	China Sinostar Group Company Limited:O	225	97		0.00	2020-09-18
1977	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,460		0.00	2025-07-14
1978	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	3,130		0.00	2026-02-04
1979	2536	Palasino Holdings Limited:O	667	1,494		0.00	2024-08-23
1980	800	WeRide Inc.:A	800	16,000		0.00	2025-11-27
1981	6616	Global New Material International Holdings Limited:O	1,000	9,470		0.00	2026-01-05
1982	0205	BFB Health Limited:O	1,000	890		0.00	2023-07-26
1983	8153	Jiading International Group Holdings Limited:O	27	21		0.00	2025-09-24
1984	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	400		0.00	2021-12-02
1985	0413	South China Holdings Company Limited:O	9,585	326		0.00	2017-01-09
1986	3887	HashKey Holdings Limited:O	2,000	14,000		0.00	2026-01-19
1987	0627	Japan Kyosei Group Company Limited:O	1,000	560		0.00	2023-07-31
1988	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	492		0.00	2025-10-20
1989	0871	China Dredging Environment Protection Holdings Limited:O	1,000	99		0.00	2021-03-10
1990	0474	Aceso Life Science Group Limited:O	4,853	568		0.00	2024-11-25
1991	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-12-05
1992	0310	Prosperity Investment Holdings Limited:O	400	62		0.00	2023-12-14
1993	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	31		0.00	2020-11-16
1994	1882	Haitian International Holdings Limited:O	1,000	24,260		0.00	2025-11-11
1995	1384	Deepexi Technology Co., Ltd.:H	200	16,870		0.00	2025-11-04
1996	0022	MEXAN LIMITED (BM):O	1,200	220		0.00	2026-01-30
1997	0993	XinKong International Capital Holdings Limited:O	5,300	721		0.00	2024-11-11
1998	0399	Starcoin Group Limited:O	1,300	74		0.00	2025-08-04
1999	1981	Cathay Group Holdings Inc.:O	1,000	980		0.00	2025-03-26
2000	0915	Daohe Global Group Limited:O	900	56		0.00	2024-03-01
2001	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,980		0.00	2026-02-04
2002	2057	ZTO Express (Cayman) Inc.:A	300	53,730		0.00	2025-10-08
2003	1153	Jiayuan Services Holdings Limited:O	290	113		0.00	2024-12-27
2004	0607	Fullshare Holdings Limited:O	300	570		0.00	2025-08-01
2005	0160	Hon Kwok Land Investment Company, Limited:O	330	314		0.00	2018-03-08
2006	0346	Yanchang Petroleum International Limited:O	500	195		0.00	2025-11-05
2007	1198	Royale Home Holdings Limited:O	1,140	156		0.00	2021-12-14
2008	2276	Shanghai Conant Optical Co., Ltd.:H	200	12,190		0.00	2026-01-26
2009	3900	Greentown China Holdings Limited:O	1,000	11,510		0.00	2025-11-10
2010	0542	China Cultural Tourism and Agriculture Group Limited:O	600	786		0.00	2025-11-04
2011	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	844		0.00	2026-01-27
2012	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	902		0.00	2025-06-09
2013	0097	HENDERSON INVESTMENT LIMITED:O	1,000	178		0.00	2022-08-05
2014	3448	Global X China Core TECH ETF:O	1	110		0.00	2025-11-18
2015	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
2016	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	45	3,184		0.00	2026-01-08
2017	1209	China Resources Mixc Lifestyle Services Limited:O	600	28,536		0.00	2026-01-14
2018	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	820		0.00	2025-10-23
2019	8173	Hephaestus Holdings Limited:O	50	6		0.00	2021-10-15
2020	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-11-19
2021	1130	China Environmental Resources Group Limited:O	120	64		0.00	2024-04-10
2022	1808	Enterprise Development Holdings Limited (KY):O	50	132		0.00	2024-06-20
2023	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	120		0.00	2019-10-16
2024	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2025-02-10
2025	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	15		0.00	2021-06-15
2026	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215	51		0.00	2024-10-29
2027	2076	KANZHUN LIMITED:A	100	7,030		0.00	2025-12-18
2028	0188	Sunwah Kingsway Capital Holdings Limited:O	80	19		0.00	2025-08-11
2029	8186	Almana Limited:O	9	15		0.00	2023-11-22
2030	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238	788		0.00	2025-03-19
2031	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,800		0.00	2024-08-05
2032	8120	China Demeter Financial Investments Limited:O	8	4		0.00	2024-11-25
2033	1900	China ITS (Holdings) Co., Ltd.:O	32	9		0.00	2025-11-10
2034	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4	1		0.00	2025-05-22

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