Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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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	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,396,000	2,161,008		5,267.92	2026-02-04
2	3046	ChinaAMC Ether ETF:Unit	1,800	9,720		18.00	2025-12-30
3	1894	Hang Yick Holdings Company Limited:O	5,710,000	3,026,300		12.40	2026-01-16
4	1461	ZHONGTAI FUTURES Company Limited:H	23,616,000	16,531,200		8.52	2026-01-28
5	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,158,500	3,938,900		5.79	2025-12-19
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,225,000	836,000		4.02	2025-09-01
7	8621	Metropolis Capital Holdings Limited:O	37,552,000	1,802,496		3.91	2026-01-19
8	8418	Optima Automobile Group Holdings Limited:O	29,180,000	58,651,800		3.43	2026-02-04
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,003,000	10,212,276		2.87	2026-01-23
10	0919	Modern Healthcare Technology Holdings Limited (KY):O	23,056,000	2,075,040		2.55	2026-02-04
11	2695	Impression Dahongpao Co., Ltd.:H	917,000	1,806,490		2.54	2026-02-02
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,964,000	967,980		2.45	2025-12-22
13	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,540,000	370,840		2.43	2025-10-31
14	2221	New Concepts Holdings Limited:O	4,426,800	4,338,264		2.27	2025-11-27
15	8532	Polyfair Holdings Limited:O	1,907,200	135,411		2.25	2026-01-19
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,600	1,126,776		2.22	2026-02-04
17	1786	CRCC High-Tech Equipment Corporation Limited:H	10,689,000	9,620,100		2.01	2025-12-19
18	0895	Dongjiang Environmental Company Limited:H	3,740,800	8,678,656		1.87	2026-02-02
19	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	7,640	304,836		1.65	2026-02-04
20	8536	TL Natural Gas Holdings Limited:O	3,247,500	730,688		1.53	2026-01-26
21	8179	Palinda Group Holdings Limited:O	28,402,080	397,629		1.49	2026-02-03
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	347,000	1,665,600		1.43	2026-02-04
23	8612	World Super Holdings Limited:O	1,434,000	206,496		1.38	2026-01-13
24	1617	Nanfang Communication Holdings Limited:O	21,724,000	3,845,148		1.34	2026-02-04
25	3150	Global X Japan Global Leaders ETF:Unit	2,000	166,000		1.33	2026-01-22
26	8283	Zhongshi Minan Holdings Limited:O	762,800	396,656		1.32	2026-01-09
27	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,272,000	1,105,344		1.31	2026-01-15
28	0499	Qingdao Holdings International Limited:O	12,890,000	1,611,250		1.29	2026-01-13
29	8239	Capital Finance Holdings Limited:O	1,210,480	13,170,022		1.29	2025-10-28
30	1718	Wan Kei Group Holdings Limited:O	3,230,000	1,065,900		1.27	2026-02-02
31	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,034,700	5,271,797		1.19	2026-02-04
32	6162	China Tianrui Automotive Interiors Co., LTD:O	23,624,000	5,646,136		1.18	2026-01-29
33	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,215,000	30,735,900		1.15	2026-02-04
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,936,000	866,120		1.14	2026-01-27
35	8146	Grace Wine Holdings Limited:O	8,980,000	7,812,600		1.12	2026-01-26
36	1710	Trio Industrial Electronics Group Limited:O	11,088,000	2,328,480		1.11	2026-02-04
37	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	7,640	1,076,476		1.10	2026-02-03
38	0328	ALCO HOLDINGS LIMITED (BM):O	621,780	559,602		1.09	2026-02-04
39	2110	Tian Cheng Holdings Limited:O	3,889,000	353,899		1.08	2025-12-16
40	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	4,200	576,660		1.06	2026-02-03
41	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,555,440	112,218,116		1.04	2026-02-04
42	2358	Jiu Rong Holdings Limited:O	55,750,000	613,250		1.02	2026-01-30
43	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	281,000	2,434,865		1.00	2026-02-04
44	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,854,000	63,507,120		0.98	2026-02-04
45	0871	China Dredging Environment Protection Holdings Limited:O	13,714,000	1,357,686		0.91	2026-01-28
46	2324	Capital VC Limited:O	3,996,000	579,420		0.89	2026-02-02
47	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	56,890	600,190		0.89	2026-01-13
48	8525	Baiying Holdings Group Limited:O	2,372,000	2,016,200	*	0.88	2025-05-28
49	0444	Sincere Watch (Hong Kong) Limited:O	53,000,000	530,000	*	0.88	2025-04-07
50	1741	Shing Chi Holdings Limited:O	6,796,000	1,576,672		0.85	2026-01-21
51	2459	Sanergy Group Limited:O	14,409,309	1,498,568		0.84	2026-02-03
52	1068	China Yurun Food Group Limited:O	15,335,000	1,901,540		0.84	2026-02-04
53	1502	Financial Street Property Co., Limited:H	870,000	1,957,500		0.84	2026-01-30
54	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,764,000	1,358,280		0.82	2026-01-20
55	3662	Starjoy Wellness and Travel Company Limited:O	5,866,400	2,493,220		0.81	2026-01-19
56	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,681,988	958,733		0.78	2026-02-04
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,784,000	1,002,240		0.75	2026-01-07
58	1712	DRAGON MINING LIMITED:O	1,380,000	11,302,200		0.73	2026-02-04
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,708,000	13,458,960		0.70	2026-02-04
60	0410	SOHO CHINA LIMITED:O	35,631,500	19,241,010		0.69	2026-02-04
61	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,504,000	1,170,624		0.68	2026-02-04
62	1470	Prosper One International Holdings Company Limited:O	5,432,000	787,640		0.68	2026-02-02
63	0085	China Electronics Huada Technology Company Limited:O	13,676,000	17,915,560		0.67	2026-02-04
64	0707	Asia Television Holdings Limited:O	14,864,771	891,886	*	0.67	2025-07-31
65	1682	Hang Pin Living Technology Company Limited:O	5,208,000	885,360		0.66	2026-01-12
66	1845	Weigang Environmental Technology Holding Group Limited:O	8,735,000	1,397,600		0.66	2024-08-27
67	0708	China Evergrande New Energy Vehicle Group Limited:O	71,036,000	12,076,120	*	0.66	2025-04-02
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,660,500	736,457	*	0.65	2025-03-26
69	0690	Uni-Bio Science Group Limited:O	38,200,000	4,163,800		0.64	2026-02-04
70	0841	Asia Cassava Resources Holdings Limited:O	3,690,000	767,520		0.63	2026-01-13
71	1265	Tianjin Jinran Public Utilities Company Limited:H	3,150,000	548,100		0.63	2026-01-08
72	1202	Chengdu SIWI Science and Technology Company Limited:H	1,002,000	1,092,180		0.63	2025-11-27
73	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	424,000	29,256	*	0.62	2025-07-03
74	6138	Harbin Bank Co., Ltd.:H	18,787,000	6,951,190		0.62	2026-02-03
75	6622	Zhaoke Ophthalmology Limited:O	3,382,500	10,959,300		0.62	2026-02-02
76	1815	Mount Everest Gold Group Company Limited (KY):O	7,695,566	14,852,442		0.61	2026-02-04
77	3683	Great Harvest Maeta Holdings Limited:O	5,765,000	449,670		0.61	2026-02-03
78	6968	Ganglong China Property Group Limited:O	9,813,000	824,292		0.61	2026-02-04
79	1238	Powerlong Real Estate Holdings Limited:O	24,696,000	6,791,400		0.60	2026-02-04
80	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,686,000	11,386,980		0.60	2026-02-03
81	0621	Taung Gold International Limited:O	10,767,000	5,706,510		0.59	2026-02-04
82	2168	Kaisa Prosperity Holdings Limited:O	895,250	1,002,680		0.58	2026-02-02
83	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	177,650	9,033,503		0.58	2026-02-04
84	8529	UBoT Holding Limited:O	2,975,000	508,725		0.58	2026-01-12
85	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	303,000	10,653,480		0.58	2026-02-04
86	1075	CAPINFO COMPANY LIMITED:H	441,000	1,327,410		0.57	2025-12-16
87	8018	Finsoft Financial Investment Holdings Limited:O	2,869,000	192,223		0.57	2026-02-03
88	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	355,500	25,596	*	0.57	2025-07-17
89	1749	Shanshan Brand Management Co., Ltd.:H	188,000	178,600		0.56	2026-01-19
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,734,000	9,295,600		0.56	2026-01-16
91	3071	CICC HKD Money Market ETF:Unit	100	113,700		0.56	2025-05-16
92	1143	China Energy Storage Technology Development Limited:O	1,236,730	482,325	*	0.55	2026-01-23
93	0747	Shenyang Public Utility Holdings Company Limited:H	3,336,000	346,944		0.55	2026-02-03
94	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,210	211,276		0.55	2025-12-30
95	0434	Boyaa Interactive International Limited:O	4,193,000	12,914,440		0.55	2026-02-04
96	2210	Beijing Capital Jiaye Property Services Co., Limited:H	200,000	540,000		0.55	2026-01-26
97	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	272,000		0.54	2025-11-28
98	1450	Be Friends Holding Limited:O	7,404,000	6,663,600		0.53	2026-02-04
99	2137	Brii Biosciences Limited:O	3,821,000	5,693,290		0.53	2026-02-04
100	2402	Beijing SinoHytec Co., Ltd.:H	235,500	5,863,950		0.53	2026-02-04
101	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,901,400	15,493,476		0.52	2026-02-04
102	8125	China New Holdings Limited:O	942,304	734,997		0.52	2026-01-14
103	6068	Wisdom Education International Holdings Company Limited:O	11,272,000	935,576		0.52	2026-02-03
104	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,934,200	56,633,376		0.51	2026-02-04
105	1812	Shandong Chenming Paper Holdings Limited:H	2,699,500	2,213,590		0.51	2026-02-02
106	2170	Suzhou Basecare Medical Corporation Limited:H	417,000	783,960		0.50	2026-01-28
107	6093	Hevol Services Group Co. Limited:O	2,818,000	2,028,960		0.50	2025-12-02
108	1300	Trigiant Group Limited:O	8,848,000	6,370,560		0.50	2026-02-04
109	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,928,500	4,334,180		0.50	2026-01-26
110	1104	APAC Resources Limited:O	7,340,000	20,919,000		0.50	2026-02-04
111	3032	Hang Seng TECH Index ETF:Unit	6,040,000	32,283,800		0.49	2026-02-04
112	1252	China Tianrui Group Cement Company Limited:O	15,118,000	3,855,090		0.49	2026-02-04
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,154,000	6,058,500		0.48	2026-02-04
114	6978	Immunotech Biopharm Ltd:O	2,939,924	7,438,008		0.48	2026-02-03
115	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,012,000	234,216		0.47	2026-02-04
116	9928	Times Neighborhood Holdings Limited:O	4,582,308	2,291,154		0.46	2026-01-28
117	3708	China Supply Chain Holdings Limited:O	3,113,500	1,214,265		0.46	2026-02-04
118	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	228,000	331,512		0.46	2026-01-27
119	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	41,400	1,520,208		0.46	2026-02-02
120	0915	Daohe Global Group Limited:O	6,868,000	425,816		0.45	2026-01-29
121	1756	China Science and Education Industry Group Limited (KY):O	5,443,000	3,429,090		0.45	2026-02-03
122	2003	VCREDIT HOLDINGS LIMITED:O	2,196,600	4,832,520		0.45	2026-01-30
123	1069	China Health Technology Group Holding Company Limited:O	453,220	194,885		0.44	2025-11-12
124	2779	China Xinhua Education Group Limited:O	7,083,000	3,966,480		0.44	2026-02-02
125	1312	Kontafarma China Holdings Limited:O	24,486,000	734,580		0.44	2026-02-03
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,038,000	17,699,760		0.43	2026-02-04
127	1842	Grown Up Group Investment Holdings Limited:O	5,152,000	267,904		0.43	2025-09-23
128	1792	CMON Limited:O	219,428	261,119		0.43	2026-01-22
129	8511	Min Fu International Holding Limited (KY):O	109,300	113,672		0.42	2025-01-27
130	2167	TI Cloud Inc.:O	730,800	2,915,892		0.42	2026-01-16
131	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	286,000	580,580		0.42	2026-01-30
132	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	616,000	163,240	*	0.41	2025-03-05
133	0617	PALIBURG HOLDINGS LIMITED:O	4,566,000	1,104,972		0.41	2026-01-30
134	2086	Leadway Technology Investment Group Limited:O	1,308,000	542,820		0.41	2025-11-06
135	0274	Renaissance Asia Silk Road Group Limited:O	280,520	137,455	*	0.41	2025-06-20
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,798,000	1,739,400		0.41	2026-02-04
137	0296	Emperor Entertainment Hotel Limited:O	4,800,000	1,180,800		0.40	2026-01-05
138	0419	Hony Media Group:O	5,937,000	1,988,895		0.40	2026-02-02
139	2286	Chen Xing Development Holdings Limited:O	2,396,000	587,020		0.40	2025-12-04
140	1623	Hilong Holding Limited:O	6,698,000	1,527,144		0.39	2026-02-04
141	2728	Jintai Energy Holdings Limited:O	17,568,000	439,200		0.39	2026-02-02
142	1808	Enterprise Development Holdings Limited (KY):O	962,180	2,540,155		0.39	2026-01-09
143	1676	Gaodi Holdings Limited (KY):O	1,008,400	245,041		0.39	2026-01-05
144	1419	Human Health Holdings Limited:O	1,474,000	1,208,680		0.39	2026-02-03
145	3454	CSOP MAG Seven ETF:Unit	39,100	422,671		0.39	2026-01-28
146	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	410,800	4,108,000		0.38	2026-02-03
147	9877	Jenscare Scientific Co., Ltd.:H	1,176,400	8,670,068		0.38	2026-01-30
148	3986	GigaDevice Semiconductor Inc.:H	109,600	33,362,240		0.38	2026-02-04
149	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	12,420	90,666		0.38	2026-02-04
150	8619	NIU Holdings Limited:O	542,000	96,476		0.37	2026-01-21
151	8516	Zhong Ying International Group Limited:O	215,063	245,172		0.37	2026-01-20
152	1538	Zhong Ao Home Group Limited:O	3,190,000	1,579,050		0.37	2026-02-03
153	0673	China Health Group Limited:O	4,983,000	3,089,460		0.37	2026-02-04
154	6608	Bairong Inc.:B	1,426,000	16,399,000		0.37	2026-02-04
155	1332	Touyun Biotech Group Limited:O	10,417,500	927,158		0.37	2026-01-27
156	8267	Linekong Interactive Group Co., Ltd.:O	1,364,500	436,640		0.37	2026-01-08
157	8063	Global Mastermind Holdings Limited:O	1,880,000	41,360	*	0.37	2025-02-20
158	1165	Shunfeng International Clean Energy Limited:O	18,686,000	448,464	*	0.37	2025-11-17
159	0922	Anxian Yuan China Holdings Limited:O	8,090,000	946,530		0.36	2025-12-30
160	2598	Lianlian DigiTech Co., Ltd.:H	1,576,000	10,196,720		0.36	2026-02-04
161	1733	E-Commodities Holdings Limited:O	9,482,000	8,438,980		0.36	2026-02-03
162	2001	China New Higher Education Group Limited:O	6,969,923	6,063,833		0.35	2026-02-04
163	1217	China Innovation Investment Limited:O	44,961,135	584,495		0.35	2026-01-09
164	1651	Precision Tsugami (China) Corporation Limited:O	1,317,000	57,078,780		0.35	2026-02-04
165	0033	International Genius Company:O	1,956,640	782,656	*	0.35	2025-09-03
166	1499	OKG Technology Holdings Limited:O	18,640,000	3,206,080		0.35	2026-01-16
167	6677	Sino-Ocean Service Holding Limited:O	4,098,500	1,823,833		0.35	2026-01-30
168	2772	Zhongliang Holdings Group Company Limited:O	15,201,000	972,864		0.34	2026-02-04
169	1878	SOUTHGOBI RESOURCES LTD.:O	1,006,250	2,072,875		0.34	2026-01-30
170	0959	Century Entertainment International Holdings Limited:O	431,200	310,464	*	0.34	2025-06-04
171	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,916,700	8,088,474		0.33	2026-02-04
172	3439	Harvest Bitcoin Spot ETF:Unit	5,000	46,875		0.33	2025-11-05
173	6887	Sunshine Lake Pharma Co., Ltd.:H	372,303	15,197,408		0.33	2026-02-04
174	2216	Broncus Holding Corporation:O	1,747,000	2,987,370		0.33	2026-02-04
175	9996	Peijia Medical Limited:O	2,227,000	14,364,150		0.33	2026-01-07
176	6169	China YuHua Education Corporation Limited:O	14,070,000	8,019,900		0.33	2026-02-03
177	3383	Agile Group Holdings Limited (KY):O	16,538,000	4,796,020		0.33	2026-02-02
178	8527	JLogo Holdings Limited:O	1,635,000	279,585	*	0.33	2025-04-02
179	0802	China e-Wallet Payment Group Limited:O	1,970,000	88,650	*	0.33	2023-12-18
180	1780	Rongzun International Holdings Group Limited:O	2,000,000	1,220,000		0.32	2026-01-09
181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,180,000	33,007,200		0.32	2026-02-04
182	1736	China Parenting Network Holdings Limited:O	153,400	92,040		0.32	2025-10-17
183	0686	Beijing Energy International Holding Co., Ltd.:O	7,014,000	8,206,380		0.32	2026-02-02
184	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	473,800	2,857,014		0.32	2026-01-30
185	1626	Jia Yao Holdings Limited:O	1,900,000	4,636,000		0.32	2025-07-30
186	1735	Central New Energy Holding Group Limited:O	13,329,000	108,897,930		0.32	2026-02-04
187	0609	Tiande Chemical Holdings Limited:O	2,744,000	4,472,720		0.31	2026-01-28
188	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	101,920		0.31	2026-01-15
189	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,182,500	12,227,050		0.31	2026-02-04
190	3056	Pando CMS Innovation ETF:Unit	24,800	533,200		0.31	2026-02-04
191	8222	E Lighting Group Holdings Limited:O	1,396,000	46,068		0.31	2026-01-28
192	1020	Ciprun Technology Holdings Company Limited:O	16,462,400	7,819,640		0.31	2026-02-04
193	2245	Lygend Resources & Technology Co., Ltd.:H	1,687,400	46,201,012		0.31	2026-02-04
194	0932	Shunten International (Holdings) Limited:O	9,496,000	303,872		0.31	2026-01-29
195	8489	Grand Power Logistics Group Limited:O	915,000	379,725		0.31	2026-02-03
196	8198	Crypto Flow Technology Limited:O	2,179,600	4,119,444		0.30	2026-02-04
197	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,372,000	877,640		0.30	2026-01-08
198	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	106,100	6,705,520		0.30	2026-02-04
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623,250	199,440		0.30	2026-01-27
200	1958	BAIC Motor Corporation Limited:H	7,433,500	13,528,970		0.29	2026-02-04
201	3626	East Nova Holdings Limited (KY):O	542,000	1,268,280		0.29	2026-01-28
202	1916	JIANGXI BANK CO., LTD.:H	3,927,000	2,748,900		0.29	2026-02-03
203	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	6,250	132,750		0.29	2026-01-12
204	3170	Hang Seng Gold ETF:Unit	19,500	313,170		0.29	2026-02-04
205	0873	Shimao Services Holdings Limited:O	7,112,000	4,836,160		0.29	2026-02-04
206	1697	Shandong International Trust Co., Ltd.:H	3,346,200	1,254,825		0.29	2026-01-30
207	1427	China Tianbao Group Development Company Limited:O	2,520,000	473,760		0.29	2025-12-29
208	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,055,000	555,535		0.29	2026-01-15
209	0389	China Tontine Wines Group Limited:O	862,800	371,004	*	0.29	2024-08-19
210	3913	KWG Living Group Holdings Limited:O	5,731,189	1,278,055		0.28	2026-01-30
211	0493	GOME Retail Holdings Limited:O	135,260,000	2,164,160		0.28	2026-02-04
212	8007	Global Strategic Group Limited:O	532,050	154,295		0.28	2025-11-28
213	1152	Momentum Financial Holdings Limited:O	6,102,000	1,556,010		0.28	2026-02-04
214	3330	Lingbao Gold Group Company Ltd.:H	3,115,000	71,333,500		0.28	2026-02-04
215	6839	Yunnan Water Investment Co., Limited:H	1,024,000	153,600		0.28	2025-11-07
216	3601	360 LUDASHI HOLDINGS LIMITED:O	752,000	654,240		0.28	2026-01-22
217	0337	Greenland Hong Kong Holdings Limited:O	7,727,000	1,777,210		0.28	2026-02-02
218	8131	ABC MULTIACTIVE LIMITED:O	1,640,000	124,640		0.27	2026-01-30
219	0660	Wai Chun Bio-Technology Limited:O	488,200	98,616		0.27	2025-12-23
220	1028	C.banner International Holdings Limited:O	6,810,000	4,971,300		0.27	2026-02-02
221	2176	CCID CONSULTING COMPANY LIMITED:H	570,000	872,100		0.27	2025-10-10
222	0815	China Silver Group Limited:O	8,114,000	5,436,380		0.27	2026-02-04
223	6913	South China Vocational Education Group Company Limited:O	3,548,000	957,960		0.27	2025-12-03
224	9986	Dashan Education Holdings Limited (KY):O	2,364,000	4,444,320	*	0.26	2025-12-02
225	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	64,500	556,635		0.26	2026-02-03
226	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	47,650	3,220,187		0.26	2026-02-04
227	1799	Xinte Energy Co., Ltd.:H	981,600	7,254,024		0.26	2026-02-04
228	6877	Top Eminent Healthcare Group Limited:O	5,295,000	688,350		0.26	2025-09-12
229	1147	Edensoft Holdings Limited:O	5,320,000	776,720		0.26	2026-02-03
230	0848	Maoye International Holdings Limited:O	13,363,000	1,804,005		0.26	2026-01-02
231	6610	Flowing Cloud Technology Ltd:O	337,400	533,092		0.26	2025-12-12
232	8635	Elephant Holdings Group Limited:O	1,244,000	566,020		0.26	2026-01-27
233	1927	Jiujiuwang Food International Limited:O	2,050,000	284,950		0.26	2026-02-03
234	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,003,000	1,364,080		0.26	2026-01-07
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,473,000	2,955,881		0.26	2026-02-04
236	1091	South Manganese Investment Limited:O	12,659,000	6,013,025		0.26	2026-02-04
237	8083	Youzan Technology Limited:O	83,220,000	11,317,920		0.26	2026-02-04
238	0299	Glory Sun Land Group Limited:O	279,326	29,609	*	0.26	2025-03-05
239	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,550	198,798		0.26	2025-08-18
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	494,870	1,741,942		0.25	2026-02-03
241	0837	Carpenter Tan Holdings Limited:O	626,500	4,824,050		0.25	2026-01-26
242	1725	China Strategic Technology Group Limited:O	1,520,800	1,216,640		0.25	2026-01-29
243	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	42,500	411,400		0.25	2026-02-03
244	1375	Central China Securities Co., Ltd.:H	2,969,000	6,472,420		0.25	2026-02-03
245	2136	Lifestyle China Group Limited:O	3,634,000	2,689,160		0.25	2026-02-04
246	0695	Dongwu Cement International Limited:O	1,354,000	12,917,160		0.25	2026-01-27
247	0286	Aidigong Maternal & Child Health Limited (BM):O	471,383	617,512	*	0.25	2025-02-20
248	2552	Hua Medicine:O	2,583,500	7,569,655		0.24	2026-02-04
249	3639	Yida China Holdings Limited:O	6,256,000	356,592		0.24	2026-02-02
250	3399	Guangdong Yueyun Transportation Company Limited:H	501,000	806,610		0.24	2026-02-04
251	8487	ISP Global Limited:O	2,532,000	134,196		0.24	2026-01-27
252	1751	Kingland Group Holdings Limited:O	702,000	1,228,500		0.24	2026-01-27
253	0544	DAIDO GROUP LIMITED:O	108,000	185,760		0.24	2025-09-30
254	8333	Astrum Financial Holdings Limited:O	229,000	85,875		0.24	2022-12-22
255	0997	Chinlink International Holdings Limited:O	2,784,240	80,743		0.24	2026-01-20
256	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,939,000	2,307,410		0.24	2026-02-04
257	1942	MOG Digitech Holdings Limited:O	3,266,000	865,490		0.24	2026-01-29
258	0814	Beijing Jingkelong Company Limited:H	431,000	142,230		0.24	2025-08-06
259	1406	Clarity Medical Group Holding Limited:O	1,267,500	449,963	*	0.24	2025-03-20
260	8507	i.century Holding Limited:O	944,000	193,520		0.24	2026-01-21
261	3322	Win Hanverky Holdings Limited:O	3,030,000	742,350		0.24	2026-01-26
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,216,000	598,928		0.23	2025-09-24
263	1046	Universe Entertainment and Culture Group Company Limited:O	2,115,000	634,500		0.23	2025-11-14
264	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,080,000	495,040		0.23	2026-01-29
265	2280	HC Group Inc.:O	3,026,500	620,433		0.23	2026-02-02
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	348,000	5,126,040		0.23	2026-01-19
267	2178	Petro-king Oilfield Services Limited:O	3,939,000	283,608		0.23	2025-12-19
268	6899	Ourgame International Holdings Limited:O	2,457,000	565,110		0.23	2025-10-20
269	1866	CHINA XLX FERTILISER LTD.:O	2,891,000	30,818,060		0.23	2026-02-04
270	0258	TOMSON GROUP LIMITED:O	5,123,211	13,474,045		0.23	2026-02-02
271	0813	Shimao Group Holdings Limited:O	20,706,725	5,280,215		0.23	2026-02-04
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,911,000	1,356,810		0.22	2026-01-30
273	1802	Wenye Group Holdings Limited:O	1,866,000	83,970	*	0.22	2025-08-08
274	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,725,000	2,125,500		0.22	2026-01-29
275	0884	CIFI Holdings (Group) Co. Ltd.:O	38,107,188	3,543,968		0.22	2026-02-04
276	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	87,200	298,922		0.22	2026-02-04
277	0580	Sun.King Technology Group Limited:O	3,520,000	7,004,800		0.22	2026-02-04
278	1382	Pacific Textiles Holdings Limited:O	3,053,000	3,816,250		0.22	2026-01-27
279	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,320,000	264,000		0.22	2025-03-07
280	638	FIBOCOM WIRELESS INC.:H	296,600	4,244,346		0.22	2026-02-04
281	1432	China Shengmu Organic Milk Limited:O	18,394,000	6,713,810		0.22	2026-02-04
282	3816	KFM Kingdom Holdings Limited:O	1,316,000	1,131,760		0.22	2026-02-04
283	8471	Reach New Holdings Limited:O	2,680,000	192,960		0.22	2025-12-23
284	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,008,195	1,613,016		0.22	2026-02-03
285	0990	Deep Source Holdings Limited:O	30,885,847	26,561,828		0.22	2026-02-02
286	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	17,690	442,958		0.22	2026-02-02
287	2126	JW (Cayman) Therapeutics Co. Ltd:O	894,500	2,039,460		0.21	2026-02-04
288	0986	Dufu Liquor Group Limited:O	2,751,269	233,858		0.21	2026-01-09
289	1420	Chuan Holdings Limited:O	2,684,000	697,840		0.21	2025-09-04
290	1393	Hidili Industry International Development Limited:O	9,752,000	575,368		0.21	2025-12-03
291	0269	China Resources and Transportation Group Limited:O	22,445,000	224,450		0.21	2025-11-27
292	8017	TradeGo FinTech Limited:O	1,496,000	1,974,720		0.21	2026-02-03
293	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	272,000	979,200		0.21	2026-01-08
294	8047	China Ocean Group Development Limited:O	14,836,000	370,900	*	0.21	2025-04-25
295	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	385,396		0.21	2022-06-23
296	0844	Greatime International Holdings Limited:O	1,016,000	447,040		0.21	2021-09-02
297	6066	CSC Financial Co., Ltd.:H	2,587,500	32,887,125		0.21	2026-02-04
298	1251	SPT Energy Group Inc.:O	3,996,000	1,318,680		0.20	2026-02-02
299	2149	BaTeLab Co., Ltd.:H	36,800	1,582,400		0.20	2026-02-02
300	9959	Linklogis Inc.:B	3,854,500	8,017,360		0.20	2026-02-04
301	1119	iDreamSky Technology Holdings Limited:O	4,162,000	2,330,720		0.20	2026-02-02
302	3390	Tycoon Group Holdings Limited:O	1,812,000	597,960		0.20	2026-01-29
303	3147	CSOP SZSE ChiNext ETF:Unit	79,600	1,034,800		0.20	2026-02-03
304	0076	Elate Holdings Limited:O	898,200	149,101		0.20	2026-01-14
305	2605	MetaLight Inc.:O	310,400	564,928		0.20	2026-02-04
306	0653	BONJOUR HOLDINGS LIMITED:O	3,374,789	448,847		0.20	2026-01-27
307	2150	Nayuki Holdings Limited:O	3,423,000	3,696,840		0.20	2026-02-04
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	390,000	2,698,800		0.20	2026-02-04
309	8282	Gameone Holdings Limited:O	113,625	64,766		0.20	2025-11-06
310	1122	QINGLING MOTORS CO. LTD:H	2,440,000	2,635,200		0.20	2026-01-20
311	8143	Good Fellow Healthcare Holdings Limited:O	2,218,800	352,789		0.20	2026-01-30
312	8480	FURNIWEB HOLDINGS LIMITED:O	1,816,000	243,344		0.20	2024-10-14
313	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,166,000	536,360		0.20	2026-01-27
314	3903	Hanhua Financial Holding Co., Ltd.:H	2,300,000	386,400	*	0.20	2024-11-07
315	6999	Leading Holdings Group Limited:O	2,015,000	235,755	*	0.20	2025-08-15
316	0827	Ko Yo Chemical (Group) Limited:O	13,712,000	425,072		0.20	2026-01-07
317	0645	Ares Asia Limited:O	1,000,000	169,000		0.19	2025-08-08
318	8659	Yik Wo International Holdings Limited:O	1,455,000	215,340		0.19	2026-02-03
319	1765	XJ International Holdings Co., Ltd.:O	16,796,333	2,989,747		0.19	2026-02-02
320	2369	Coolpad Group Limited:O	639,584	434,917		0.19	2026-01-20
321	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,027,000	3,163,160		0.19	2026-02-04
322	1611	Sinohope Technology Holdings Limited:O	1,442,500	3,332,175		0.19	2026-02-03
323	1610	COFCO Joycome Foods Limited:O	8,753,000	14,617,510		0.19	2026-02-03
324	2399	China Anchu Energy Storage Group Limited:O	6,813,000	4,700,970		0.19	2026-02-04
325	2439	China Treasures New Materials Group Ltd.:O	1,902,000	542,070		0.19	2026-02-04
326	3112	Pando CMS Blockchain ETF:Unit	11,200	266,112		0.19	2026-02-04
327	8036	eBroker Group Limited:O	2,330,000	51,260		0.19	2026-02-02
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,024,000	5,424,320		0.19	2026-02-04
329	6908	HG Semiconductor Limited (KY):O	2,209,500	1,038,465		0.19	2026-01-27
330	0804	Pinestone Capital Limited:O	114,387	411,793		0.19	2026-01-13
331	3718	Beijing Enterprises Urban Resources Group Limited:O	6,660,000	2,630,700		0.19	2026-01-14
332	1008	Litu Holdings Limited (KY):O	2,932,000	580,536		0.19	2026-02-02
333	6182	Twintek Investment Holdings Limited:O	1,472,000	1,089,280	*	0.18	2025-12-10
334	1862	JINGRUI HOLDINGS LIMITED:O	2,829,000	45,264	*	0.18	2026-01-19
335	2257	Sirnaomics Ltd.:O	197,100	1,576,800		0.18	2026-01-28
336	1269	China First Capital Group Limited:O	3,386,400	206,570		0.18	2026-01-29
337	8627	Orange Tour Cultural Holding Limited:O	1,464,000	112,728		0.18	2026-02-04
338	3788	China Hanking Holdings Limited:O	4,095,000	17,608,500		0.18	2026-02-04
339	8247	Biosino Bio-Technology and Science Incorporation:H	116,000	546,360		0.18	2026-02-02
340	1421	Prosperity Group International Limited (KY):O	361,000	164,255		0.18	2026-01-02
341	0689	EPI (Holdings) Limited:O	1,116,000	200,880		0.18	2026-02-02
342	8622	Joyzyme Group Limited:O	928,000	357,280		0.18	2026-01-09
343	8436	Takbo Group Holdings Limited:O	720,000	177,840		0.18	2024-11-27
344	1341	Hao Tian International Construction Investment Group Limited:O	19,864,000	1,549,392		0.18	2026-01-30
345	1566	CA Cultural Technology Group Limited:O	2,103,000	107,253	*	0.18	2024-10-29
346	0309	Xinhua News Media Holdings Limited:O	3,432,000	140,712		0.18	2026-02-03
347	8013	ECI Technology Holdings Limited:O	2,840,000	150,520		0.18	2025-10-22
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,797,000	21,970,260		0.18	2026-02-04
349	0595	AV CONCEPT HOLDINGS LIMITED:O	1,588,400	627,418		0.17	2026-01-21
350	0994	CT Vision (International) Holdings Limited:O	1,940,000	669,300		0.17	2026-01-26
351	6628	Transcenta Holding Limited:O	784,500	1,772,970		0.17	2026-02-02
352	2804	Premia Vietnam ETF:Unit	900	84,060		0.17	2025-12-04
353	1763	China Isotope & Radiation Corporation:H	138,400	2,983,904		0.17	2026-02-03
354	2669	China Overseas Property Holdings Limited:O	5,675,000	24,970,000		0.17	2026-02-04
355	8462	Omnibridge Holdings Limited:O	1,035,000	90,045		0.17	2025-07-23
356	0362	China Zenith Chemical Group Limited:O	2,328,000	34,920	*	0.17	2025-03-19
357	0082	Crazy Sports Group Limited:O	7,782,000	700,380		0.17	2026-01-29
358	8021	WLS HOLDINGS LIMITED (BM):O	24,700,000	247,000		0.17	2026-02-04
359	2573	Newtrend Group Holding Co., Ltd.:H	94,800	680,664		0.17	2026-01-26
360	0526	Lisi Group (Holdings) Limited (BM):O	15,200,000	1,322,400		0.17	2026-02-03
361	0605	China Financial Services Holdings Limited:O	356,000	306,160		0.17	2026-01-22
362	1284	New Media Lab Limited:O	1,015,000	375,550		0.17	2025-11-05
363	1572	China Art Financial Holdings Limited:O	2,856,000	277,032		0.17	2026-01-30
364	6158	Zhenro Properties Group Limited:O	7,369,000	221,070		0.17	2026-02-02
365	1995	Ever Sunshine Services Group Limited:O	2,908,000	5,321,640		0.17	2026-02-04
366	0710	BOE Varitronix Limited:O	1,330,000	6,330,800		0.17	2026-02-04
367	1115	5100 Xizang Glacier Company Limited:O	9,447,667	5,857,554		0.17	2026-02-04
368	2559	Dida Inc.:O	1,703,000	3,848,780		0.17	2026-01-30
369	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,292,000	439,280		0.17	2026-02-02
370	8540	Victory Securities (Holdings) Company Limited:O	345,000	1,583,550		0.16	2026-01-16
371	3678	Soho Holly Futures Co., Ltd.:H	405,000	1,300,050		0.16	2026-02-03
372	2500	Venus Medtech (Hangzhou) Inc.:H	710,000	2,016,400		0.16	2026-02-04
373	2567	Qiniu Limited:O	3,215,000	1,736,100		0.16	2026-02-04
374	8081	Hang Tai Yue Group Holdings Limited:O	8,260,000	165,200		0.16	2026-02-03
375	9968	Huijing Holdings Company Limited:O	8,408,000	210,200		0.16	2026-02-04
376	2017	Chanhigh Holdings Limited:O	988,000	247,000		0.16	2025-09-29
377	1638	Kaisa Group Holdings Ltd.:O	15,341,572	1,380,741		0.16	2026-02-04
378	3109	CSOP STAR 50 Index ETF:Unit	54,900	755,424		0.16	2026-02-04
379	0509	Century Sunshine Group Holdings Limited:O	182,750	31,068	*	0.16	2025-03-10
380	1282	Renze Harvest International Limited:O	7,953,278	795,328		0.16	2026-02-04
381	8472	Lapco Holdings Limited:O	183,000	98,820		0.16	2025-10-03
382	1933	OneForce Holdings Limited:O	796,000	95,520		0.16	2025-02-20
383	2142	HBM Holdings Limited (KY):O	1,367,000	15,255,720		0.16	2026-02-04
384	9966	Alphamab Oncology:O	1,524,000	13,319,760		0.16	2026-02-04
385	2125	Strawbear Entertainment Group:O	1,107,000	442,800		0.16	2026-01-28
386	3658	New Hope Service Holdings Limited:O	1,265,000	2,441,450		0.16	2026-02-03
387	0182	Concord New Energy Group Limited:O	12,240,000	3,916,800		0.16	2026-02-03
388	1739	Qeeka Home (Cayman) Inc.:O	1,779,000	410,949		0.16	2026-01-02
389	0196	Honghua Group Limited:O	14,022,000	2,916,576		0.16	2026-01-20
390	0276	Mongolia Energy Corporation Limited:O	291,600	212,868		0.16	2025-11-20
391	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	341,000	1,895,960		0.15	2026-01-16
392	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,472,000	2,604,144		0.15	2026-01-07
393	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,950,000	14,976,000		0.15	2026-01-13
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,363,568	2,427,443		0.15	2026-02-02
395	1945	Zero2IPO Holdings Inc.:O	461,600	715,480		0.15	2026-02-03
396	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	3,378,180		0.15	2026-01-28
397	0876	Kaisa Health Group Holdings Limited:O	7,750,000	1,317,500		0.15	2026-02-04
398	6828	Beijing Gas Blue Sky Holdings Limited:O	34,896,000	1,326,048		0.15	2026-01-27
399	1413	FEG Holdings Corporation Limited:O	503,000	188,625		0.15	2026-01-30
400	0195	Greentech Technology International Limited:O	2,082,000	582,960	*	0.15	2024-06-11
401	3008	Bosera HashKey Bitcoin ETF:Unit	12,000	70,620		0.15	2025-12-10
402	8026	China Brilliant Global Limited:O	2,321,000	789,140		0.15	2026-01-27
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,582,000	2,349,620		0.15	2026-02-04
404	0632	CHK Oil Limited (BM):O	1,295,950	317,508		0.15	2026-02-02
405	1466	Baijin Life Science Holdings Limited:O	1,387,000	762,850		0.15	2026-01-16
406	9611	Shanghai Longcheer Technology Co., Ltd.:H	77,500	2,335,850		0.15	2026-02-04
407	1468	Jakota Capital (Holding) Group:O	2,571,000	267,384		0.15	2026-02-04
408	2438	Mobvoi Inc.:O	2,291,000	1,489,150		0.15	2026-02-04
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	115,500	70,455		0.15	2026-01-28
410	8093	Web3 Meta Limited:O	72,250	223,975		0.15	2025-10-23
411	0612	Carmen Century Investment Limited (KY):O	2,272,000	761,120	*	0.15	2025-06-30
412	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,900	128,122		0.15	2026-02-03
413	0554	Hans Group Holdings Limited (KY):O	6,344,000	1,440,088		0.14	2025-11-21
414	0954	Changmao Biochemical Engineering Company Limited:H	264,000	81,840		0.14	2026-01-28
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,366,000	3,633,560		0.14	2026-02-04
416	1647	Grandshores Technology Group Limited:O	1,715,000	125,195		0.14	2026-01-30
417	2147	Zhengwei Group Holdings Company Limited:O	96,400	71,336		0.14	2026-01-09
418	8401	Stream Ideas Group Limited:O	970,000	82,450		0.14	2025-12-30
419	2608	Sunshine 100 China Holdings Ltd:O	3,633,000	43,596		0.14	2026-02-02
420	0022	MEXAN LIMITED (BM):O	2,800,000	512,400		0.14	2026-02-03
421	0573	Tao Heung Holdings Limited:O	1,438,000	417,020		0.14	2025-09-25
422	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	766,000	15,565,120		0.14	2026-02-04
423	0894	Man Yue Technology Holdings Limited:O	678,000	549,180		0.14	2026-01-30
424	2407	Gaush Meditech Ltd:O	209,100	1,446,972		0.14	2026-02-02
425	3603	Xinji Shaxi Group Co., Ltd:O	2,109,000	109,668		0.14	2025-12-29
426	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,411,600	1,422,844		0.14	2025-12-30
427	1145	Courage Investment Group Limited:O	1,532,000	245,120		0.14	2025-09-09
428	3958	Orient Securities Company Limited:H	1,432,800	10,043,928		0.14	2026-02-04
429	1371	China Ecotourism Group Limited:O	214,800	40,168		0.14	2026-01-27
430	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,777,000	4,554,280		0.14	2026-02-03
431	0495	PALADIN LIMITED (BM):O	2,280,000	27,360	*	0.14	2024-11-28
432	0953	Shaw Brothers Holdings Limited:O	1,964,000	628,480		0.14	2026-02-04
433	6960	Shuangdeng Group Co., Ltd.:H	207,500	2,998,375		0.14	2026-02-04
434	3301	Ronshine China Holdings Limited:O	2,309,500	321,021		0.14	2026-01-20
435	0717	Emperor Capital Group Limited:O	9,246,000	850,632		0.14	2026-02-03
436	2100	BAIOO Family Interactive Limited:O	3,922,000	1,490,360		0.14	2026-02-04
437	9933	GHW International:O	1,376,000	2,270,400		0.14	2026-01-09
438	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,400	173,016		0.13	2026-01-30
439	0564	ZCZL Industrial Technology Group Company Limited (CN):H	325,600	7,606,016		0.13	2026-02-04
440	2107	First Service Holding Limited:O	1,690,000	351,520		0.13	2026-01-19
441	1516	Sunac Services Holdings Limited:O	4,086,140	5,761,457		0.13	2026-02-04
442	0439	Genesis Scale Holdings Limited:O	822,300	970,314		0.13	2026-02-02
443	1653	MOS House Group Limited:O	382,000	1,142,180		0.13	2026-02-04
444	1388	Embry Holdings Limited:O	556,000	222,400		0.13	2026-01-05
445	1937	JiaChen Holding Group Limited:O	1,310,000	268,550		0.13	2026-02-04
446	8491	Cool Link (Holdings) Limited:O	518,750	197,125		0.13	2026-01-28
447	8315	Century Plaza Hotel Group:O	754,900	74,735		0.13	2024-10-08
448	8295	Kingwisoft Technology Group Company Limited (KY):O	6,200,000	186,000		0.13	2026-02-02
449	2012	SUNSHINE OILSANDS LTD.:O	921,640	368,656		0.13	2026-01-14
450	1253	China Green Broad Ecological Technology Company Limited:O	782,400	136,138		0.13	2025-11-12
451	0346	Yanchang Petroleum International Limited:O	1,418,500	553,215		0.13	2026-01-30
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	268,140		0.13	2026-01-06
453	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	327,300	1,826,334		0.13	2026-02-04
454	8092	ITE (HOLDINGS) LIMITED:O	1,180,000	43,660		0.13	2026-01-14
455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,648,000	25,296,800		0.13	2026-02-04
456	0975	Mongolian Mining Corporation:O	1,303,750	17,378,988		0.13	2026-02-02
457	9927	Seres Group Co., Ltd. (CN):H	136,400	13,353,560		0.13	2026-02-04
458	3669	China Yongda Automobiles Services Holdings Limited:O	2,317,500	3,684,825		0.12	2026-02-04
459	8082	Qing Hua Holding Group Company Limited (BM):O	3,325,000	119,700		0.12	2026-02-03
460	8419	AV Promotions Holdings Limited:O	495,000	39,600		0.12	2025-06-30
461	0475	Central Development Holdings Limited:O	616,000	295,680		0.12	2025-09-15
462	1495	Jiyi Holdings Limited:O	324,800	31,830	*	0.12	2023-06-20
463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,652,000	1,301,076		0.12	2026-01-06
464	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	12,500	117,375		0.12	2025-09-30
465	3650	Keep Inc.:O	627,000	2,250,930		0.12	2026-02-03
466	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	376,500	225,900	*	0.12	2025-03-20
467	1057	Zhejiang Shibao Company Limited:H	263,000	1,472,800		0.12	2026-02-04
468	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,400	75,240		0.12	2026-01-30
469	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	873,440		0.12	2026-02-03
470	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	399,000	9,895,200		0.12	2026-02-04
471	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,434,000	94,340	*	0.12	2025-05-14
472	9909	Powerlong Commercial Management Holdings Limited:O	778,000	2,007,240		0.12	2026-02-04
473	0242	SHUN TAK HOLDINGS LIMITED:O	3,638,000	2,437,460		0.12	2025-12-30
474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,009,000	8,677,400		0.12	2026-01-21
475	0750	China Shuifa Singyes Energy Holdings Limited:O	3,034,000	679,616		0.12	2026-01-07
476	1696	SISRAM MEDICAL LTD:O	563,200	2,247,168		0.12	2026-02-04
477	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	523,200		0.12	2026-02-02
478	2187	Zhixin Group Holding Limited:O	896,000	806,400		0.12	2026-02-04
479	1588	Chanjet Information Technology Company Limited:H	161,800	1,160,106		0.12	2026-02-04
480	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,077,000	3,384,700		0.12	2026-01-16
481	0910	China Sandi Holdings Limited:O	6,012,000	84,168	*	0.12	2025-04-02
482	0356	DT Capital Limited:O	3,210,000	208,650		0.12	2025-09-09
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,016,400	459,739		0.12	2025-08-20
484	3990	Midea Real Estate Holding Limited:O	1,682,200	7,031,596		0.12	2026-02-03
485	0361	Hanfort Development Holdings Limited:O	6,840,000	444,600		0.12	2026-01-26
486	6118	Austar Lifesciences Limited:O	599,000	491,180		0.12	2025-11-13
487	0559	DeTai New Energy Group Limited:O	610,999	54,379		0.12	2025-12-10
488	1539	Unity Group Holdings International Limited:O	4,018,000	1,064,770		0.12	2025-09-18
489	1991	Ta Yang Group Holdings Limited:O	200,600	164,492		0.12	2026-02-04
490	3908	China International Capital Corporation Limited:H	2,218,800	48,147,960		0.12	2026-02-04
491	1433	Cirtek Holdings Limited:O	2,320,000	211,120		0.12	2025-12-18
492	2433	Zhongtian Construction (Hunan) Group Limited:O	666,000	53,946		0.12	2026-02-04
493	8132	Century Energy International Holdings Limited:O	3,100,000	275,900		0.12	2025-10-23
494	0829	Shenguan Holdings (Group) Limited:O	3,688,000	922,000		0.11	2026-02-03
495	0810	China Castson 81 Finance Company Limited (BM):O	231,600	30,803		0.11	2025-12-29
496	8153	Jiading International Group Holdings Limited:O	39,382	31,112		0.11	2025-12-18
497	0223	Elife Holdings Limited:O	1,536,800	189,026		0.11	2026-01-16
498	1755	S-Enjoy Service Group Co., Limited:O	986,000	2,760,800	*	0.11	2025-04-02
499	0176	Superactive Group Company Limited:O	2,296,000	29,848	*	0.11	2025-04-02
500	1431	YuanShengTai Dairy Farm Limited:O	5,298,000	1,589,400		0.11	2026-01-26
501	0061	Green Leader Holdings Group Limited:O	594,075	46,932		0.11	2025-11-17
502	9939	Kintor Pharmaceutical Limited:O	558,500	1,507,950		0.11	2026-02-04
503	0489	DongFeng Motor Group Company Limited (CN):H	2,788,000	24,952,600		0.11	2026-02-04
504	6178	Everbright Securities Company Limited:H	785,400	7,021,476		0.11	2026-02-04
505	1950	Diwang Industrial Holdings Limited:O	802,400	95,486		0.11	2026-01-23
506	0661	China Daye Non-Ferrous Metals Mining Limited:O	19,912,000	3,882,840		0.11	2026-02-04
507	2802	CSOP HSCEI Covered Call Active ETF:Unit	351,200	3,046,660		0.11	2026-02-04
508	8356	Tsun Yip Holdings Limited (KY):O	82,600	26,432		0.11	2026-01-02
509	0619	South China Financial Holdings Limited:O	332,000	126,160		0.11	2025-12-30
510	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	520,510	17,645,289		0.11	2026-02-04
511	0911	Qianhai Health Holdings Limited:O	185,025	48,107		0.11	2026-02-04
512	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	558,000	468,720		0.11	2026-02-04
513	1483	Net-a-Go Technology Company Limited:O	806,000	943,020		0.11	2026-02-02
514	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,034,000	2,123,800	*	0.11	2025-06-20
515	8056	Life Concepts Holdings Limited (KY):O	122,750	19,272		0.11	2024-10-08
516	1628	Yuzhou Group Holdings Company Limited:O	1,605,586	168,587		0.11	2026-02-04
517	0332	Yuan Heng Gas Holdings Limited:O	7,060,000	127,080		0.11	2026-02-04
518	1962	Evergreen Products Group Limited:O	686,000	332,710		0.11	2025-07-11
519	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,680,000	2,116,800		0.11	2026-02-04
520	0305	Wuling Motors Holdings Limited:O	3,540,000	1,770,000		0.11	2026-02-02
521	8246	Zhonghua Gas Holdings Limited:O	5,080,000	416,560		0.11	2026-01-30
522	6613	Lens Technology Co., Ltd.:H	323,200	9,030,208		0.11	2026-02-04
523	8057	Madison Holdings Group Limited:O	666,400	44,649		0.11	2026-02-03
524	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,128,126	433,453		0.11	2026-02-03
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,006,000	26,932,280		0.11	2026-02-04
526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	796,000	242,780		0.11	2026-01-28
527	9922	Jiumaojiu International Holdings Limited:O	1,480,000	3,167,200		0.11	2026-02-04
528	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,220,000	41,480		0.11	2026-01-27
529	0628	Tong Tong AI Social Group Limited:O	5,518,000	1,048,420		0.11	2026-02-03
530	3396	Legend Holdings Corporation:H	1,348,600	11,368,698		0.11	2026-02-02
531	8431	Hao Bai International (Cayman) Limited:O	48,200	17,352		0.11	2025-11-19
532	1889	Sanai Health Industry Group Company Limited:O	161,200	66,898		0.11	2025-11-17
533	1162	LUMINA GROUP LIMITED (KY):O	632,000	113,760		0.11	2026-01-07
534	1011	China NT Pharma Group Company Limited:O	709,900	518,227		0.11	2026-02-04
535	1111	HUASHI GROUP HOLDINGS LIMITED:O	808,000	210,080		0.10	2025-12-11
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,494,000	1,670,980		0.10	2025-12-10
537	2226	HONWORLD GROUP LIMITED:O	605,500	239,173		0.10	2025-11-10
538	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	510	30,202		0.10	2026-01-28
539	2457	Buyang International Holding Inc:O	1,040,000	322,400		0.10	2026-01-16
540	2501	Maiyue Technology Limited:O	518,000	445,480		0.10	2026-01-28
541	2009	BBMG Corporation:H	2,412,000	2,026,080		0.10	2026-01-30
542	9978	Fineland Living Services Group Limited:O	412,000	37,080		0.10	2025-08-01
543	2631	SICC Co., Ltd:H	56,500	3,296,775		0.10	2026-02-04
544	2410	TYK Medicines, Inc:H	386,000	4,774,820		0.10	2026-01-19
545	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,320	970,320		0.10	2026-02-03
546	1449	Leader Education Limited (KY):O	681,000	164,802		0.10	2025-12-30
547	0764	Eternity Investment Limited:O	410,000	410,000		0.10	2025-06-23
548	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,936,000	998,240		0.10	2026-02-03
549	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,806,000	4,461,540		0.10	2026-02-03
550	8178	China Information Technology Development Limited:O	116,000	28,652		0.10	2026-02-03
551	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	96,150	1,340,331		0.10	2026-02-03
552	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	598,000	8,784,620		0.10	2026-02-04
553	0059	Skyfame Realty (Holdings) Limited:O	8,522,000	85,220	*	0.10	2025-04-02
554	1156	CHINA NEW ENERGY LIMITED (JE):O	592,000	129,648		0.10	2026-01-14
555	2432	SHENZHEN DOBOT CORP LTD:H	393,200	13,974,328		0.10	2026-02-04
556	8413	Asia Grocery Distribution Limited:O	1,160,000	208,800		0.10	2026-01-30
557	1133	Harbin Electric Company Limited:H	674,000	13,614,800		0.10	2026-02-04
558	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	784,800	4,520,448		0.10	2026-02-04
559	2727	Shanghai Electric Group Company Limited:H	2,894,000	12,067,980		0.10	2026-02-04
560	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,463,000	159,467		0.10	2025-09-08
561	0533	GOLDLION HOLDINGS LIMITED:O	958,000	929,260		0.10	2025-11-14
562	0020	SenseTime Group Inc.:B	39,096,000	92,657,520		0.10	2026-02-04
563	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	319,000	1,004,850		0.10	2026-02-03
564	2131	Netjoy Holdings Limited:O	778,000	353,990	*	0.10	2025-04-01
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,459,500	26,292,055		0.10	2026-02-04
566	1161	WATER OASIS GROUP LIMITED:O	664,000	624,160		0.10	2026-02-03
567	0438	IRICO Group New Energy Company Limited:H	93,900	191,556		0.10	2026-01-29
568	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	550,000	286,000		0.10	2025-12-16
569	6601	Cheerwin Group Limited:O	1,300,000	3,042,000		0.10	2026-02-04
570	1141	CMBC Capital Holdings Limited:O	1,069,500	1,465,215		0.10	2026-02-03
571	2013	Weimob Inc.:O	3,847,000	7,694,000		0.10	2026-02-04
572	1769	Scholar Education Group:O	654,000	1,314,540		0.10	2026-02-04
573	1865	Pengo Holdings Group Limited:O	908,000	245,160		0.10	2026-01-06
574	1062	China Development Bank International Investment Limited:O	2,810,000	309,100		0.10	2026-01-28
575	0853	MicroPort Scientific Corporation:O	1,845,617	20,135,681		0.10	2026-02-04
576	2448	Space Group Holdings Limited:O	279,750	25,178	*	0.10	2024-07-17
577	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,623,000	107,118		0.10	2026-01-27
578	2768	Qingdao Gon Technology Co., Ltd. (CN):H	28,800	1,156,608		0.10	2026-02-04
579	1745	Lvji Technology Holdings Inc.:O	2,426,000	346,918		0.10	2026-02-03
580	3628	RENHENG Enterprise Holdings Limited:O	768,000	153,600		0.10	2021-11-04
581	9639	Wing Lee Development Construction Holdings Limited:O	955,000	1,069,600		0.10	2026-02-04
582	8213	StarGlory Holdings Company Limited:O	530,000	126,140		0.10	2026-01-30
583	0574	Pa Shun International Holdings Limited:O	1,407,692	91,500		0.10	2026-01-23
584	2326	New Provenance Everlasting Holdings Limited:O	20,030,000	220,330		0.10	2026-01-29
585	2219	Chaoju Eye Care Holdings Limited:O	667,500	1,842,300		0.09	2026-01-12
586	8305	Sheng Tang Holdings Limited (KY):O	1,530,000	344,250		0.09	2026-02-03
587	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	348,100	2,224,359		0.09	2026-02-04
588	0611	China Nuclear Energy Technology Corporation Limited:O	1,744,000	793,520		0.09	2026-02-04
589	8490	Niche-Tech Semiconductor Materials Limited (KY):O	660,000	81,180		0.09	2025-12-10
590	1873	VIVA BIOTECH HOLDINGS:O	1,985,000	4,367,000		0.09	2026-02-04
591	2132	Landrich Holding Limited:O	1,488,000	206,832		0.09	2026-01-28
592	0565	Art Group Holdings Limited (KY):O	2,495,000	3,493,000		0.09	2026-02-04
593	8422	WT Group Holdings Limited:O	111,000	17,205		0.09	2026-02-02
594	0433	North Mining Shares Company Limited:O	13,864,000	1,012,072		0.09	2026-02-04
595	1788	Guotai Junan International Holdings Limited:O	8,805,000	22,276,650		0.09	2026-02-04
596	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	872,000	348,800		0.09	2025-11-17
597	1880	China Tourism Group Duty Free Corporation Limited:H	106,200	9,743,850		0.09	2026-02-04
598	0727	Crown International Corporation Limited:O	290,000	194,300		0.09	2026-01-05
599	2222	NVC International Holdings Limited:O	461,200	309,004		0.09	2026-01-16
600	6123	YTO International Express and Supply Chain Technology Limited:O	382,000	412,560		0.09	2026-01-06
601	1951	Jinxin Fertility Group Limited:O	2,475,500	5,941,200		0.09	2026-02-04
602	3315	Goldpac Group Limited:O	721,000	584,010		0.09	2026-01-26
603	2357	AviChina Industry & Technology Company Limited:H	5,552,000	23,040,800		0.09	2026-02-04
604	2722	Chongqing Machinery & Electric Co., Ltd.:H	982,000	2,376,440		0.09	2026-02-04
605	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,800	2,023,680		0.09	2026-01-23
606	0353	Energy International Investments Holdings Limited:O	962,000	312,650		0.09	2026-01-05
607	1661	China Frontier Technology Group:O	168,900	170,589		0.09	2025-08-20
608	8547	Pacific Legend Group Limited:O	523,000	45,501		0.09	2026-01-16
609	9600	Newlink Technology Inc.:O	825,600	166,771		0.09	2025-11-19
610	0321	TEXWINCA HOLDINGS LIMITED:O	1,216,000	1,605,120		0.09	2026-02-04
611	3319	A-Living Smart City Services Co., Ltd.:H	1,245,730	2,827,807		0.09	2026-02-04
612	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,198,400	7,078,848		0.09	2026-02-04
613	8349	Yunhong Guixin Group Holdings Limited:O	350,000	455,000		0.09	2026-01-14
614	0923	Integrated Waste Solutions Group Holdings Limited:O	4,220,000	84,400		0.09	2026-01-30
615	1302	LifeTech Scientific Corporation:O	4,046,000	6,797,280		0.09	2026-02-04
616	1315	Green Economy Development Limited:O	542,550	65,106		0.09	2026-01-28
617	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,226,000	302,822		0.09	2026-01-14
618	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	362,800	1,509,248		0.09	2026-02-04
619	1825	Sterling Group Holdings Limited (KY):O	357,500	33,605		0.09	2025-07-23
620	2198	China Sanjiang Fine Chemicals Company Limited:O	1,023,000	4,654,650		0.09	2026-02-04
621	1830	Perfect Medical Health Management Limited (KY):O	1,073,000	1,276,870		0.09	2026-02-02
622	1188	Hybrid Kinetic Group Limited:O	17,300,000	207,600	*	0.09	2025-03-31
623	1901	Feiyang International Holdings Group Limited:O	844,000	341,820		0.08	2026-02-04
624	8062	EFT Solutions Holdings Limited:O	405,000	79,785		0.08	2026-01-19
625	3382	Tianjin Port Development Holdings Limited:O	5,190,000	3,633,000		0.08	2026-01-21
626	0860	Apollo Future Mobility Group Limited:O	860,400	550,656		0.08	2026-02-04
627	1952	Everest Medicines Limited:O	297,000	11,196,900		0.08	2026-02-04
628	1508	China Reinsurance (Group) Corporation:H	5,604,000	9,358,680		0.08	2026-02-04
629	3681	SINOMAB BIOSCIENCE LIMITED:O	1,163,100	1,663,233		0.08	2026-01-28
630	8430	C&N Holdings Limited:O	139,750	24,317		0.08	2026-02-02
631	0334	China Display Optoelectronics Technology Holdings Limited:O	1,768,000	707,200		0.08	2026-02-02
632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	330,500	66,562,700		0.08	2026-02-04
633	2560	Anhui Conch Material Technology Co., Ltd.:H	154,000	264,880		0.08	2026-01-22
634	1358	PW Medtech Group Limited:O	1,216,000	1,556,480		0.08	2026-02-04
635	2239	SMIT Holdings Limited:O	268,000	214,400		0.08	2026-01-30
636	1536	Yuk Wing Group Holdings Limited:O	376,000	93,624		0.08	2026-02-03
637	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	456,000	111,720		0.08	2026-01-30
638	1023	SITOY GROUP HOLDINGS LIMITED:O	793,000	420,290		0.08	2026-02-04
639	0970	New Sparkle Roll International Group Limited:O	462,000	198,660		0.08	2026-01-21
640	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,138,000	16,220,960		0.08	2026-02-04
641	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,720,000	584,800		0.08	2026-02-04
642	0472	New Silkroad Culturaltainment Limited:O	2,630,000	841,600		0.08	2026-01-09
643	1561	Pan Asia Data Holdings Inc.:O	872,000	50,576		0.08	2026-01-22
644	1563	Alliance International Education Leasing Holdings Limited:O	1,380,000	230,460		0.08	2026-02-02
645	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,355,500	13,785,435		0.08	2026-02-04
646	2858	Yixin Group Limited:O	5,534,000	15,439,860		0.08	2026-01-29
647	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,900	157,410		0.08	2025-11-20
648	1402	i-Control Holdings Limited:O	850,000	193,800		0.08	2025-12-10
649	1186	China Railway Construction Corporation Limited:H	1,668,000	9,107,280		0.08	2026-02-04
650	0913	Harbour Digital Asset Capital Limited:O	285,000	81,225		0.08	2026-01-15
651	3698	Huishang Bank Corporation Limited:H	2,778,200	10,001,520		0.08	2026-02-04
652	1058	NAMYUE HOLDINGS LIMITED:O	428,000	143,380		0.08	2025-08-12
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,995,000	11,630,850		0.08	2026-01-29
654	1985	Microware Group Limited:O	238,000	311,780		0.08	2025-11-28
655	3337	Anton Oilfield Services Group:O	2,290,000	2,748,000		0.08	2026-02-03
656	1762	Wanka Online Inc.:O	1,377,000	1,721,250		0.08	2026-02-04
657	2228	XtalPi Holdings Limited:O	3,395,000	38,635,100		0.08	2026-02-04
658	8549	Golden Leaf International Group Limited:O	315,000	85,050		0.08	2026-02-04
659	2546	Xizang Zhihui Mining Co., Ltd.:H	96,000	1,529,280		0.08	2026-02-04
660	1140	HK.AI Capital Limited (KY):O	9,176,000	1,578,272		0.08	2026-02-04
661	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	388,000	329,800		0.08	2026-02-03
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	775,000		0.08	2025-12-16
663	2581	BenQ BM Holding Cayman Corp.:O	245,000	933,450		0.08	2026-02-04
664	8432	Bar Pacific Group Holdings Limited:O	690,000	29,670		0.08	2024-04-16
665	6666	Evergrande Property Services Group Limited:O	8,476,147	9,662,808		0.08	2026-02-04
666	1758	Bojun Education Company Limited:O	708,000	49,560		0.08	2025-10-20
667	2339	BeijingWest Industries International Limited:O	675,200	3,848,640		0.08	2026-02-02
668	2298	Cosmo Lady (China) Holdings Company Limited:O	1,761,000	616,350		0.08	2026-01-26
669	0629	Yue Da International Holdings Limited:O	910,666	273,200		0.08	2026-02-03
670	9886	Dingdang Health Technology Group Ltd.:O	1,026,500	882,790		0.08	2026-01-26
671	1357	Meitu, Inc.:O	3,567,500	22,724,975		0.08	2026-02-04
672	0655	HONGKONG CHINESE LIMITED:O	1,552,000	473,360		0.08	2025-11-03
673	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	16,700	2,144,280		0.08	2026-02-04
674	2495	Voicecomm Technology Co., Ltd.:H	22,100	1,270,750		0.08	2026-01-30
675	0768	UBA INVESTMENTS LIMITED:O	984,000	46,248		0.08	2026-01-14
676	6959	Changjiu Holdings Limited:O	155,800	917,662		0.08	2026-01-20
677	0646	China Environmental Technology Holdings Limited:O	264,000	39,600		0.08	2025-08-20
678	3152	Bosera HKD Money Market ETF:Unit	71	79,218		0.08	2026-02-03
679	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	94,400	5,040,960		0.08	2026-02-04
680	3119	Global X Asia Semiconductor ETF:Unit	1,150	131,158		0.08	2026-02-03
681	0763	ZTE CORPORATION:H	577,400	15,520,512		0.08	2026-02-04
682	3818	China Dongxiang (Group) Co., Ltd.:O	4,489,000	1,975,160		0.08	2026-01-26
683	8299	GT Gold Holdings Limited:O	6,432,800	4,245,648		0.08	2026-02-04
684	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	33,000	17,094		0.08	2026-02-02
685	2160	MicroPort CardioFlow Medtech Corporation:O	4,807,116	3,845,693		0.08	2026-02-04
686	0875	Congyu Intelligent Agricultural Holdings Limited:O	410,900	599,914		0.08	2026-01-19
687	1480	Yan Tat Group Holdings Limited:O	180,000	201,600		0.08	2025-09-11
688	2498	RoboSense Technology Co., Ltd:O	353,900	11,671,622		0.07	2026-02-04
689	2616	CStone Pharmaceuticals:O	1,101,500	5,859,980		0.07	2026-02-04
690	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	409,410	1,326,488		0.07	2026-02-04
691	2569	Soft International Group Ltd:O	745,000	819,500		0.07	2026-01-09
692	1578	BANK OF TIANJIN CO., LTD.:H	1,314,500	3,115,365		0.07	2026-01-29
693	6669	Acotec Scientific Holdings Limited:O	231,585	3,256,085		0.07	2026-01-16
694	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,110,000	1,320,900		0.07	2026-01-13
695	2323	Renco Holdings Group Limited (BM):O	1,950,000	37,050	*	0.07	2025-01-14
696	1672	Ascletis Pharma Inc.:O	730,000	10,190,800		0.07	2026-02-03
697	0548	Shenzhen Expressway Corporation Limited:H	548,000	4,164,800		0.07	2026-02-04
698	6680	JL MAG RARE-EARTH CO., LTD.:H	171,880	3,633,543		0.07	2026-02-04
699	2080	AUX International Holdings Limited:O	360,000	106,200		0.07	2026-02-03
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,325,266	890,803	*	0.07	2025-08-08
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	3,056,000		0.07	2026-02-04
702	6166	CIG SHANGHAI CO., LTD.:H	55,800	4,101,300		0.07	2026-02-04
703	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	25,500	453,900		0.07	2025-04-03
704	0618	Peking University Resources (Holdings) Company Limited:O	1,970,500	441,392		0.07	2026-01-29
705	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,826,000	3,034,812		0.07	2026-02-04
706	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	47,200	439,432		0.07	2026-02-04
707	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	84,781	1,912,659		0.07	2026-02-04
708	8158	China Regenerative Medicine International Limited:O	216,400	83,314		0.07	2026-01-08
709	1458	Zhou Hei Ya International Holdings Company Limited:O	1,533,500	2,407,595		0.07	2026-02-04
710	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	765,500	581,780		0.07	2026-01-27
711	1846	EuroEyes International Eye Clinic Limited:O	226,000	610,200		0.07	2026-02-03
712	1692	Town Ray Holdings Limited:O	252,000	453,600		0.07	2025-07-28
713	1753	Duiba Group Limited:O	754,400	147,108		0.07	2026-01-21
714	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,030,000	597,400		0.07	2026-01-27
715	2529	Hollwin Urban Operation Service Group Co., Ltd:H	28,000	82,600		0.07	2026-01-29
716	1826	FDB Holdings Limited:O	930,000	167,400		0.07	2026-01-13
717	0799	IGG Inc:O	793,000	2,704,130		0.07	2026-01-28
718	0607	Fullshare Holdings Limited:O	440,800	837,520		0.07	2026-02-04
719	1153	Jiayuan Services Holdings Limited:O	423,000	164,970		0.07	2026-01-05
720	3800	GCL Technology Holdings Limited (KY):O	22,949,000	24,784,920		0.07	2026-02-04
721	0947	MOBI Development Co., Ltd.:O	548,000	86,584		0.07	2026-01-13
722	3066	CSOP Bitcoin Futures ETF:Unit	8,500	211,820		0.07	2025-10-10
723	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	147,500		0.07	2025-07-09
724	3996	China Energy Engineering Corporation Limited (CN):H	6,344,000	7,295,600		0.07	2026-02-04
725	0065	Grand Ocean Advanced Resources Company Limited:O	168,000	52,080		0.07	2025-11-12
726	2256	Abbisko Cayman Limited:O	459,000	6,012,900		0.07	2026-02-03
727	8123	Sinofortune Financial Holdings Limited:O	5,274,000	52,740		0.07	2025-10-31
728	2488	LAUNCH TECH COMPANY LIMITED:H	106,400	918,232		0.07	2026-02-04
729	2511	HighTide Therapeutics, Inc.:O	388,000	1,063,120		0.07	2025-12-11
730	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,410,000	78,960	*	0.07	2025-06-09
731	0139	Smart Fish Wealthlink Holdings Limited:O	822,220	146,355		0.07	2026-01-13
732	6660	AIM Vaccine Co., Ltd.:H	339,000	1,101,750		0.07	2026-01-30
733	8545	Amuse Group Holding Limited:O	792,000	27,720		0.07	2026-02-02
734	1918	Sunac China Holdings Limited:O	10,749,000	13,328,760		0.07	2026-02-04
735	6996	Antengene Corporation Limited:O	450,000	1,575,000		0.07	2026-01-23
736	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	54,300	2,444,586		0.07	2026-02-04
737	8028	Timeless Resources Holdings Limited:O	334,000	86,840		0.07	2026-02-03
738	0397	Minerva Group Holding Limited:O	1,490,000	65,560		0.07	2026-02-03
739	1460	ICO Group Limited:O	570,800	154,116		0.07	2025-11-27
740	0228	China Energy Development Holdings Limited:O	296,657	587,381		0.07	2026-01-22
741	0325	Bloks Group Limited:O	161,400	11,338,350		0.06	2026-02-04
742	2469	Fenbi Ltd.:O	1,430,500	2,946,830		0.06	2026-02-04
743	2271	Zhong An Intelligent Living Service Limited:O	334,000	634,600		0.06	2026-01-27
744	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,070,000	3,374,100		0.06	2026-02-03
745	6676	ZG Group:A	566,500	793,100		0.06	2026-02-04
746	0755	DevGreat Group Limited:O	114,850	40,772		0.06	2025-07-11
747	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	159,572	33,031		0.06	2026-01-20
748	1795	Yadong Group Holdings Limited:O	384,000	215,040		0.06	2026-01-14
749	1773	Tianli International Holdings Limited:O	1,341,000	3,540,240		0.06	2026-01-30
750	1618	Metallurgical Corporation of China Ltd.:H	1,828,000	3,436,640		0.06	2026-02-04
751	2158	Yidu Tech Inc.:O	672,000	3,763,200		0.06	2026-02-04
752	2171	CARsgen Therapeutics Holdings Limited:O	361,000	5,133,420		0.06	2026-02-04
753	1246	Boill Healthcare Holdings Limited:O	858,880	18,036	*	0.06	2024-07-23
754	6099	China Merchants Securities Co., Ltd.:H	803,009	11,603,480		0.06	2026-02-03
755	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	214,000	147,660		0.06	2026-02-02
756	0587	China Conch Environment Protection Holdings Limited:O	1,146,000	584,460		0.06	2026-01-28
757	2202	China Vanke Company Limited:H	1,379,829	5,215,754		0.06	2026-02-04
758	2105	Laekna, Inc.:O	279,000	3,892,050		0.06	2026-02-04
759	2172	MicroPort NeuroScientific Corporation:O	356,427	4,002,675		0.06	2026-02-02
760	3989	Capital Environment Holdings Limited:O	8,840,000	866,320		0.06	2026-02-03
761	0471	Silkwave Inc:O	74,160	43,013		0.06	2026-01-23
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,386,000	1,718,640		0.06	2025-08-07
763	0627	Japan Kyosei Group Company Limited:O	872,900	488,824		0.06	2025-02-27
764	3300	CHINA GLASS HOLDINGS LIMITED:O	1,128,000	575,280		0.06	2026-02-03
765	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	306,000	893,520		0.06	2026-02-03
766	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	698,000	4,648,680		0.06	2026-02-04
767	3983	China BlueChemical Ltd.:H	1,096,000	2,970,160		0.06	2026-02-04
768	8147	Millennium Pacific Group Holdings Limited:O	126,350	87,182		0.06	2025-02-25
769	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,056,000	2,872,320		0.06	2026-02-04
770	8420	Nexion Technologies Limited:O	540,000	19,980		0.06	2026-02-03
771	2189	Kato (Hong Kong) Holdings Limited:O	608,000	270,560		0.06	2026-01-15
772	1518	New Century Healthcare Holding Co. Limited:O	297,000	187,110		0.06	2024-03-14
773	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,797,000	17,010,560		0.06	2026-02-04
774	0547	Digital Domain Holdings Limited:O	4,821,000	1,518,615		0.06	2026-01-13
775	1877	Shanghai Junshi Biosciences Co., Ltd.:H	157,000	3,249,900		0.06	2026-02-04
776	6865	Flat Glass Group Co., Ltd.:H	266,000	3,016,440		0.06	2026-02-04
777	2593	Herbs Generation Group Holdings Limited:O	80,000	94,400		0.06	2025-12-29
778	6811	Tai Hing Group Holdings Limited:O	582,000	611,100		0.06	2025-12-04
779	6882	EGL Holdings Company Limited:O	300,000	147,000		0.06	2025-08-29
780	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,000	68,000		0.06	2026-01-16
781	2238	Guangzhou Automobile Group Co., Ltd.:H	1,677,200	6,205,640		0.06	2026-02-04
782	1326	Transmit Entertainment Limited:O	1,544,000	41,688	*	0.06	2025-10-03
783	0515	China Silver Technology Holdings Limited:O	169,526	29,328	*	0.06	2025-10-02
784	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	185,000	444,000		0.06	2025-04-01
785	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	170,000	1,507,050		0.06	2026-02-03
786	8445	Noble Engineering Group Holdings Limited:O	164,000	24,928		0.06	2023-07-28
787	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	1,066,040		0.06	2026-01-21
788	6626	YUEXIU SERVICES GROUP LIMITED:O	887,000	2,155,410		0.06	2026-02-03
789	0038	FIRST TRACTOR COMPANY LIMITED:H	230,000	2,111,400		0.06	2026-02-03
790	3033	CSOP Hang Seng TECH Index ETF:Unit	8,586,206	45,077,582		0.06	2026-02-04
791	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	34,400	1,576,896		0.06	2026-02-02
792	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	169,700	5,345,550		0.06	2026-02-04
793	2648	Anjoy Foods Group Co., Ltd.:H	23,300	1,816,235		0.06	2026-01-23
794	3316	Binjiang Service Group Co. Ltd.:O	161,000	3,706,220		0.06	2026-02-04
795	1727	Hebei Construction Group Corporation Limited:H	268,500	99,345		0.06	2026-02-04
796	9979	Greentown Management Holdings Company Limited:O	1,156,000	3,572,040		0.06	2026-01-30
797	1234	China Lilang Limited:O	692,000	2,297,440		0.06	2026-02-03
798	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	248,000	166,160		0.06	2026-01-30
799	1181	Tang Palace (China) Holdings Limited:O	620,000	118,420		0.06	2026-02-04
800	1486	C Cheng Holdings Limited:O	249,000	161,850		0.06	2025-06-20
801	0978	China Merchants Land Limited:O	2,824,000	833,080		0.06	2026-02-02
802	3878	Vicon Holdings Limited:O	276,000	67,068		0.06	2025-12-30
803	9880	UBTECH ROBOTICS CORP LTD:H	248,950	32,388,395		0.06	2026-02-04
804	0596	Inspur Digital Enterprise Technology Limited:O	702,000	2,997,540		0.06	2026-02-04
805	3969	China Railway Signal & Communication Corporation Limited:H	1,131,000	4,150,770		0.06	2026-02-04
806	3329	BOCOM International Holdings Company Limited:O	1,570,178	612,369		0.06	2026-01-30
807	1428	Bright Smart Securities & Commodities Group Limited:O	974,000	8,337,440		0.06	2026-02-04
808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	631,000	870,780		0.06	2026-02-04
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	318,000	607,380		0.06	2025-10-17
810	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,622,000	1,050,380		0.06	2026-02-04
811	3836	China Harmony Auto Holding Limited:O	862,000	887,860		0.06	2026-01-29
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	516,700	6,071,225		0.06	2026-02-04
813	0626	Public Financial Holdings Limited:O	615,990	923,985		0.06	2025-03-20
814	2886	Binhai Investment Company Limited:O	768,000	844,800		0.06	2026-02-03
815	6881	China Galaxy Securities Co., Ltd.:H	2,059,000	21,701,860		0.06	2026-02-04
816	3145	ChinaAMC Asia High Dividend ETF:Unit	9,200	136,252		0.06	2026-01-28
817	6603	IFBH Limited:O	147,800	2,354,454		0.06	2026-02-04
818	0382	Edvantage Group Holdings Limited:O	667,775	1,001,663		0.06	2026-01-08
819	1059	KANTONE HOLDINGS LIMITED:O	208,800	87,696		0.06	2025-05-19
820	1039	Changyou International Group Limited:O	1,005,000	59,295		0.06	2025-11-28
821	0880	SJM Holdings Limited:O	3,925,517	9,539,006		0.06	2026-02-04
822	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	233,000	21,575,800		0.06	2026-02-04
823	0039	China Beidahuang Industry Group Holdings Limited:O	4,440,000	368,520		0.06	2026-01-27
824	8610	BBSB International Limited:O	276,000	179,400		0.06	2026-02-04
825	2302	CNNC International Limited:O	270,000	1,771,200		0.06	2026-02-04
826	1029	IRC LIMITED:O	704,800	387,640		0.06	2026-02-04
827	1681	Consun Pharmaceutical Group Limited:O	463,000	8,190,470		0.06	2026-02-04
828	0302	CMGE Technology Group Limited:O	1,648,000	601,520		0.06	2026-02-03
829	8152	M&L Holdings Group Limited:O	330,000	29,040		0.06	2024-03-01
830	6185	CanSino Biologics Inc.:H	72,800	2,478,112		0.05	2026-02-04
831	0956	China Suntien Green Energy Corporation Limited:H	1,177,000	4,896,320		0.05	2026-02-02
832	9893	Pizu Group Holdings Limited:O	1,940,000	3,220,400		0.05	2026-02-03
833	6639	Arrail Group Limited:O	305,500	559,065	*	0.05	2025-11-27
834	0357	Hainan Meilan International Airport Company Limited:H	123,000	1,254,600		0.05	2026-02-03
835	1037	Maxnerva Technology Services Limited:O	382,000	248,300		0.05	2026-01-07
836	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	139,400	9,304,950		0.05	2026-02-04
837	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	126,600	706,428		0.05	2026-01-20
838	1372	China Carbon Neutral Development Group Limited:O	361,000	397,100		0.05	2026-02-03
839	1228	CANBRIDGE PHARMACEUTICALS INC.:O	273,000	827,190		0.05	2026-02-03
840	2282	MGM China Holdings Limited:O	2,026,800	26,186,256		0.05	2026-01-20
841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,185,000	404,430		0.05	2025-10-27
842	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	279,900	15,436,485		0.05	2026-02-04
843	1086	Goodbaby International Holdings Limited:O	891,000	953,370		0.05	2026-01-22
844	1746	Man Shun Group (Holdings) Limited:O	532,000	191,520		0.05	2026-02-04
845	0832	Central China Real Estate Limited:O	1,615,000	101,745		0.05	2025-12-10
846	0235	CSC Holdings Limited (HK):O	10,775,000	312,475		0.05	2026-01-30
847	1108	Triumph New Energy Company Limited:H	132,000	522,720		0.05	2026-02-04
848	2465	Jiangsu Lopal Tech. Co., Ltd.:H	63,000	724,500		0.05	2026-02-04
849	8296	Sino-Life Group Limited:O	49,600	16,864		0.05	2025-08-11
850	1772	GANFENG LITHIUM GROUP CO., LTD.:H	253,440	15,168,384		0.05	2026-02-04
851	3600	MODERN DENTAL GROUP LIMITED:O	490,000	2,807,700		0.05	2026-02-04
852	1045	APT SATELLITE HOLDINGS LIMITED:O	486,000	2,109,240		0.05	2026-02-04
853	9911	Newborn Town Inc.:O	738,000	7,594,020		0.05	2026-02-02
854	3838	China Starch Holdings Limited:O	3,104,816	558,867		0.05	2026-01-19
855	699	NINGBO JOYSON ELECTRONIC CORP.:H	80,500	1,383,795		0.05	2026-02-04
856	3368	Parkson Retail Group Limited:O	1,365,500	228,039		0.05	2026-02-04
857	3313	ArtGo Holdings Limited:O	735,069	103,645		0.05	2026-01-30
858	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,034,000	26,970,840		0.05	2026-02-04
859	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	102,600	500,688		0.05	2026-02-04
860	6633	Qingci Games Inc.:O	351,500	1,008,805		0.05	2025-11-14
861	0264	China International Development Corporation Limited:O	240,000	511,200		0.05	2025-10-27
862	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	339,000	4,786,680		0.05	2026-02-04
863	2522	Jiangxi Rimag Group Co., Ltd.:H	145,500	1,196,010		0.05	2026-02-03
864	2878	Solomon Systech (International) Limited:O	1,260,000	535,500		0.05	2026-02-02
865	8347	F8 Enterprises (Holdings) Group Limited:O	69,200	11,072		0.05	2025-10-27
866	6830	Huazhong In-Vehicle Holdings Company Limited:O	889,800	188,638		0.05	2026-02-04
867	2297	Rainmed Medical Limited:O	701,000	182,260		0.05	2025-11-07
868	9876	Ocean One Holding Ltd.:O	140,000	438,200		0.05	2024-12-02
869	0013	HUTCHMED (China) Limited:O	436,000	10,001,840		0.05	2026-01-29
870	0202	EverChina Int'l Holdings Company Limited:O	3,640,000	364,000		0.05	2025-11-07
871	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,663,000	53,216	*	0.05	2024-09-23
872	6866	Zuoli Kechuang Micro-finance Company Limited:H	148,000	54,020		0.05	2026-01-21
873	0696	TRAVELSKY TECHNOLOGY LIMITED:H	457,000	4,857,910		0.05	2026-02-04
874	8041	IntelliMark AI International Limited:O	400,000	288,000		0.05	2025-09-16
875	1931	ETHK Labs Inc.:O	783,000	1,017,900		0.05	2026-02-04
876	1515	China Resources Medical Holdings Company Limited:O	631,000	1,987,650		0.05	2026-02-04
877	1569	Minsheng Education Group Company Limited:O	2,050,000	416,150		0.05	2025-12-08
878	1528	Red Star Macalline Group Corporation Ltd.:H	360,273	486,369		0.05	2026-02-02
879	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,153,600	86,144		0.05	2025-09-16
880	9885	YSB Inc.:O	327,000	1,759,260		0.05	2026-01-29
881	2279	Yonghe Medical Group Co., Ltd.:O	251,500	505,515		0.05	2026-02-04
882	2255	Haichang Ocean Park Holdings Ltd.:O	6,318,000	3,001,050		0.05	2026-01-28
883	9960	Kindstar Globalgene Technology, Inc.:O	494,000	597,740		0.05	2026-01-28
884	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	19,500	5,378,100		0.05	2026-02-03
885	2699	Xinming China Holdings Limited:O	44,540	10,422		0.05	2026-01-27
886	0833	ALLTRONICS HOLDINGS LIMITED:O	224,000	138,880		0.05	2026-01-28
887	3636	Yunnan Jinxun Resources Co., Ltd.:H	17,400	765,252		0.05	2026-02-04
888	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	112,200		0.05	2024-05-24
889	1726	HKE Holdings Limited:O	506,972	653,994		0.05	2025-11-05
890	2263	Fu Shek Financial Holdings Limited:O	470,000	138,650		0.05	2025-09-26
891	3700	Inkeverse Group Limited:O	906,000	761,040		0.05	2026-02-03
892	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	31,300	434,131		0.05	2026-02-04
893	0842	Leoch International Technology Limited:O	670,000	455,600		0.05	2026-02-04
894	0521	CWT International Limited:O	5,290,000	1,507,650		0.05	2026-02-03
895	0921	Hisense Home Appliances Group Co., Ltd.:H	213,000	4,979,940		0.05	2026-01-21
896	0127	CHINESE ESTATES HOLDINGS LIMITED:O	883,500	1,122,045		0.05	2025-09-26
897	8250	Du Du Holdings Limited (KY):O	159,000	22,737		0.05	2026-02-02
898	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	13,020	*	0.05	2024-10-10
899	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,600	77,408		0.05	2026-02-02
900	3441	CSOP FTSE East-West Equity Select ETF:Unit	33,600	386,064		0.05	2026-02-04
901	2051	Vala Inc. (KY):O	749,500	449,700		0.05	2026-02-04
902	0166	New Times Corporation Limited (BM):O	4,018,000	172,774		0.05	2026-02-02
903	0373	ALLIED GROUP LIMITED (HK):O	1,614,000	4,664,460		0.05	2026-02-04
904	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	159,000	68,370		0.05	2025-10-27
905	1448	Fu Shou Yuan International Group Limited:O	1,064,000	2,723,840		0.05	2026-02-04
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	686,000	370,440		0.05	2026-01-20
907	8027	KPM Holding Limited:O	108,200	11,902		0.05	2022-06-29
908	1259	Prosperous Future Holdings Limited (KY):O	1,006,000	32,192		0.05	2026-01-29
909	9929	SEM Holdings Limited (KY):O	910,000	564,200		0.05	2026-02-04
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,083,500	98,966,250		0.05	2026-02-04
911	1630	Kin Shing Holdings Limited:O	678,000	57,630		0.05	2026-01-28
912	8005	Yuxing InfoTech Investment Holdings Limited:O	1,124,000	89,920		0.05	2025-05-30
913	0347	Angang Steel Company Limited:H	636,600	1,292,298		0.05	2026-02-04
914	1737	A & S Group (Holdings) Limited:O	450,000	46,800		0.05	2025-01-24
915	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	347,155	4,773,381		0.04	2026-02-04
916	6833	Sinco Pharmaceuticals Holdings Limited:O	912,000	156,864		0.04	2025-11-13
917	1532	China Partytime Culture Holdings Limited:O	810,000	73,710		0.04	2025-04-01
918	6988	Joy Spreader Group Inc.:O	1,063,000	110,552		0.04	2026-02-04
919	2193	MAN KING HOLDINGS LIMITED:O	188,000	47,000		0.04	2025-12-29
920	2251	Beijing Airdoc Technology Co., Ltd.:H	45,900	550,341		0.04	2026-01-28
921	1849	AM Group Holdings Limited:O	355,000	17,750	*	0.04	2024-04-18
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	762,000	3,040,380		0.04	2026-02-04
923	1340	Huisheng International Holdings Limited:O	408,000	18,360		0.04	2026-01-27
924	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,273,100	17,696,090		0.04	2026-02-04
925	6682	Phancy Group Co., Ltd.:H	141,500	6,344,860		0.04	2026-02-04
926	2152	Suxin Joyful Life Services Co., Ltd.:H	11,500	57,500		0.04	2026-02-02
927	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	652,500		0.04	2026-01-23
928	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,960	37,021		0.04	2026-01-02
929	1025	KNT Holdings Limited:O	88,800	24,420		0.04	2026-01-05
930	0697	Shoucheng Holdings Limited:O	3,632,400	7,119,504		0.04	2026-02-04
931	1030	SEAZEN GROUP LIMITED:O	3,092,000	8,688,520		0.04	2026-02-03
932	2562	Synagistics Limited (KY):A	200,500	637,590		0.04	2026-02-03
933	2128	China Lesso Group Holdings Limited:O	1,357,000	8,291,270		0.04	2026-02-04
934	0358	Jiangxi Copper Company Limited:H	606,000	27,972,960		0.04	2026-02-04
935	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	35,000	306,250		0.04	2026-01-30
936	1247	Miko International Holdings Limited:O	96,400	241,000		0.04	2026-01-22
937	0989	China Changbaishan International Holdings Limited:O	156,000	104,520		0.04	2025-09-05
938	0279	Arta TechFin Corporation Limited:O	546,200	322,258		0.04	2026-02-03
939	1102	Enviro Energy International Holdings Limited:O	617,200	26,540		0.04	2026-01-02
940	1850	HSC Resources Group Limited:O	74,000	55,500		0.04	2026-02-03
941	2129	Legion Consortium Limited:O	535,000	77,575		0.04	2025-12-16
942	1837	Natural Food International Holding Limited:O	936,000	992,160		0.04	2026-01-30
943	6860	FingerTango Inc.:O	820,000	179,580		0.04	2026-02-02
944	1922	Ruisen Life Service Co, Limited (KY):O	114,000	155,040	*	0.04	2024-08-01
945	8226	KOALA Financial Group Limited:O	177,600	20,602		0.04	2025-12-05
946	8512	Hyfusin Group Holdings Limited:O	390,000	122,850		0.04	2025-11-28
947	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,500	305,235		0.04	2026-01-16
948	1456	Guolian Minsheng Securities Company Limited:H	187,500	997,500		0.04	2026-02-04
949	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	508,000	802,640	*	0.04	2026-01-30
950	2371	Chuanglian Holdings Limited (KY):O	291,200	61,152		0.04	2026-02-04
951	3179	Harvest Ether Spot ETF:Unit	4,000	21,680		0.04	2026-01-26
952	0340	Tongguan Gold Group Limited:O	2,225,400	7,210,296		0.04	2026-02-04
953	9866	NIO Inc.:A	815,050	29,015,780		0.04	2026-02-04
954	2592	Cloudbreak Pharma Inc.:O	355,500	853,200		0.04	2026-02-04
955	8229	Future Data Group Limited:O	230,000	163,300		0.04	2026-02-03
956	1548	Genscript Biotech Corporation:O	912,000	11,162,880		0.04	2026-02-04
957	0376	Yunfeng Financial Group Limited:O	1,686,000	5,192,880		0.04	2026-02-04
958	1400	Moody Technology Holdings Limited:O	1,578,494	29,991		0.04	2026-01-30
959	1941	Ye Xing Group Holdings Limited:O	168,000	38,976		0.04	2025-12-23
960	6936	S.F. Holding Co., Ltd.:H	99,400	3,644,004		0.04	2026-02-04
961	3151	Premia China STAR50 ETF:Unit	30,200	303,208		0.04	2026-01-28
962	1255	TATA Health International Holdings Limited (KY):O	100,000	174,000		0.04	2025-12-03
963	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	61,600		0.04	2025-11-28
964	2516	FAR International Holdings Group Company Limited:O	384,000	391,680		0.04	2026-01-15
965	9696	Tianqi Lithium Corporation:H	67,200	3,326,400	*	0.04	2026-02-04
966	1728	China ZhengTong Auto Services Holdings Limited:O	4,090,000	584,870	*	0.04	2025-06-02
967	0834	China Kangda Food Company Limited:O	184,000	55,200		0.04	2026-01-16
968	8611	Mindtell Technology Limited:O	190,000	191,900		0.04	2026-02-03
969	1426	Spring Real Estate Investment Trust:Unit	600,000	972,000		0.04	2025-10-15
970	1686	SUNEVISION HOLDINGS LTD.:O	954,000	5,733,540		0.04	2026-02-04
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,455,000	7,036,950		0.04	2026-02-04
972	2509	Qyuns Therapeutics Co., Ltd.:H	90,200	1,849,100		0.04	2026-01-29
973	1701	Tu Yi Holding Company Limited:O	400,000	42,400		0.04	2025-12-08
974	2453	Concord Healthcare Group Co., Ltd.:H	125,200	176,532		0.04	2026-01-26
975	6896	Golden Throat Holdings Group Company Limited:O	294,000	937,860		0.04	2026-02-02
976	1811	CGN New Energy Holdings Co., Ltd.:O	1,702,000	4,323,080		0.04	2026-02-03
977	0298	Chuang's China Investments Limited:O	930,000	111,600		0.04	2026-02-04
978	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	41,200	1,509,568		0.04	2026-02-04
979	6886	Huatai Securities Co., Ltd.:H	674,600	11,812,246		0.04	2026-02-03
980	1343	Wei Yuan Holdings Limited:O	415,000	49,385		0.04	2025-11-25
981	0839	China Education Group Holdings Limited (KY):O	1,091,709	3,264,210		0.04	2026-02-04
982	6969	Smoore International Holdings Limited:O	2,414,000	26,578,140		0.04	2026-02-04
983	9878	HUITONGDA NETWORK CO., LTD.:H	69,700	690,727		0.04	2026-02-03
984	1640	Qian Xun Technology Limited:O	218,000	704,140		0.04	2026-01-16
985	6181	Laopu Gold Co., Ltd.:H	55,800	41,180,400		0.04	2026-02-04
986	2233	WEST CHINA CEMENT LIMITED:O	2,122,000	7,129,920		0.04	2026-02-04
987	9990	Archosaur Games Inc.:O	311,000	469,610		0.04	2026-01-27
988	6082	Shanghai Biren Technology Co., Ltd.:H	466,000	15,312,760		0.04	2026-02-04
989	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	391,000	142,715		0.04	2026-02-03
990	0694	Beijing Capital International Airport Company Limited:H	726,000	1,887,600		0.04	2026-02-04
991	0718	Tai United Holdings Limited:O	2,025,000	68,850		0.04	2026-01-19
992	2096	Simcere Pharmaceutical Group Limited:O	1,000,000	11,680,000		0.04	2026-02-04
993	2098	Zall Smart Commerce Group Ltd.:O	4,770,000	486,540		0.04	2026-01-22
994	0381	AOM International Group Company Limited:O	362,990	64,612		0.04	2025-11-28
995	0519	Novautek Technologies Group Limited (BM):O	1,170,000	245,700		0.04	2025-10-20
996	0672	Zhong An Group Limited:O	2,152,000	262,544		0.04	2026-01-05
997	1121	Golden Solar New Energy Technology Holdings Limited:O	734,000	1,064,300		0.04	2025-08-28
998	2008	Phoenix Media Investment (Holdings) Limited:O	189,600	356,448		0.04	2026-02-03
999	8006	Sino Splendid Holdings Limited:O	140,000	18,480		0.04	2025-12-30
1000	1338	BaWang International (Group) Holding Limited:O	1,200,000	43,200		0.04	2026-01-23
1001	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	186,000	47,430		0.04	2024-10-03
1002	2139	Bank of Gansu Co., Ltd.:H	1,436,000	348,948		0.04	2026-01-15
1003	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,239,000	1,853,544		0.04	2026-02-04
1004	2489	Persistence Gold Group Ltd:O	905,000	1,067,900		0.04	2026-02-04
1005	1007	Longhui International Holdings Limited:O	71,240	4,987	*	0.04	2025-03-03
1006	1455	Fourace Industries Group Holdings Limited:O	480,000	108,960		0.04	2026-02-03
1007	9680	Chenqi Technology Limited:O	76,600	631,950		0.04	2026-01-20
1008	2643	CaoCao Inc.:O	212,000	6,898,480		0.04	2026-02-04
1009	2431	MINIEYE TECHNOLOGY CO., LTD:H	121,600	1,583,232		0.04	2026-02-03
1010	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	181,900		0.04	2025-12-30
1011	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,200	58,579		0.04	2025-11-28
1012	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	37,200	39,060		0.04	2025-08-28
1013	0451	GCL New Energy Holdings Limited:O	576,581	789,916		0.04	2026-01-29
1014	1778	Colour Life Services Group Co., Limited:O	689,287	157,847		0.04	2026-01-21
1015	0431	Greater China Financial Holdings Limited:O	2,868,000	28,680	*	0.04	2024-08-26
1016	2237	China Graphite Group Limited:O	590,000	200,600		0.04	2026-02-04
1017	8071	China Netcom Technology Holdings Limited:O	1,720,000	43,000		0.04	2026-01-28
1018	0757	Solargiga Energy Holdings Limited:O	1,218,000	101,094		0.04	2026-01-29
1019	8168	Amasse Capital Holdings Limited:O	440,000	63,800		0.04	2026-02-02
1020	3883	China Aoyuan Group Limited:O	1,673,000	150,570		0.04	2026-02-02
1021	2127	Huisen Shares Group Limited:O	1,396,000	27,920	*	0.04	2025-06-10
1022	0030	YNBY International Limited:O	2,760,000	681,720		0.04	2025-11-25
1023	1521	Frontage Holdings Corporation:O	738,000	774,900		0.04	2026-02-04
1024	0370	Hong Kong Robotics Group Holding Limited:O	756,000	657,720		0.04	2026-01-02
1025	1094	Cherish Sunshine International Limited:O	213,720	64,116		0.04	2026-01-20
1026	3321	Wai Hung Group Holdings Limited:O	217,500	9,353		0.04	2026-02-04
1027	1530	3SBio Inc.:O	910,500	21,378,540		0.04	2026-02-04
1028	1229	Nan Nan Resources Enterprise Limited:O	274,000	54,252		0.04	2026-02-04
1029	9660	Horizon Robotics:B	4,465,800	35,547,768		0.04	2026-02-04
1030	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,200	371,520		0.04	2025-12-29
1031	8646	China Hongguang Holdings Limited:O	252,000	49,644		0.04	2025-11-27
1032	1415	Cowell e Holdings Inc.:O	308,000	9,412,480		0.04	2026-01-30
1033	0888	BlockFin Holdings Limited:O	504,000	46,872		0.04	2025-12-29
1034	0240	BUILD KING HOLDINGS LIMITED:O	440,000	624,800		0.04	2026-01-06
1035	2571	Beijing Saimo Technology Co., Ltd.:H	11,800	157,648		0.04	2025-12-16
1036	1787	Shandong Gold Mining Co., Ltd.:H	351,360	14,159,808		0.04	2026-02-04
1037	0511	TELEVISION BROADCASTS LIMITED:O	164,600	482,278		0.04	2026-01-21
1038	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	433,600	33,387		0.04	2025-10-28
1039	6063	Lotus Horizon Holdings Limited:O	704,000	175,296		0.04	2026-01-29
1040	0326	CHINA STAR ENTERTAINMENT LIMITED:O	851,800	3,764,956		0.04	2026-02-04
1041	2203	Brainhole Technology Limited:O	280,000	56,280		0.04	2026-01-28
1042	2186	Luye Pharma Group Ltd.:O	1,395,500	3,837,625		0.03	2026-02-04
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,682,760	77,770,493		0.03	2026-02-04
1044	6117	RIZHAO PORT JURONG CO., LTD.:H	286,000	194,480		0.03	2025-11-20
1045	1476	Financial Street Securities Co., Limited:H	157,000	255,910		0.03	2026-01-29
1046	2682	Yun Lee Marine Group Holdings Limited:O	348,000	50,808		0.03	2025-07-16
1047	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	568,900	8,988,620		0.03	2026-02-04
1048	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,140		0.03	2025-07-17
1049	1215	Kai Yuan Holdings Limited:O	4,440,000	102,120		0.03	2026-01-12
1050	0313	Richly Field China Development Limited:O	405,000	35,235		0.03	2026-02-02
1051	0285	BYD Electronic (International) Company Limited:O	781,500	25,664,460		0.03	2026-02-04
1052	3067	iShares Hang Seng TECH ETF:Unit	548,000	6,170,480		0.03	2026-02-04
1053	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	23,710	250,141		0.03	2026-02-04
1054	2580	Aux Electric Co., Ltd.:O	549,800	7,191,384		0.03	2026-02-04
1055	1024	Kuaishou Technology:B	1,265,000	92,534,750		0.03	2026-02-04
1056	1857	China Everbright Water Limited:O	983,319	1,553,644		0.03	2026-01-29
1057	1351	Bright Future Technology Holdings Limited:O	206,000	74,160		0.03	2026-01-16
1058	1996	Redsun Properties Group Limited:O	1,146,000	35,526		0.03	2026-02-02
1059	2162	Keymed Biosciences Inc.:O	102,500	5,601,625		0.03	2026-01-30
1060	1053	Chongqing Iron & Steel Company Limited:H	184,000	224,480		0.03	2026-02-03
1061	8328	Xinyi Electric Storage Holdings Limited:O	268,400	212,036		0.03	2025-10-24
1062	6696	Many Idea Cloud Holdings Limited:O	229,000	240,450		0.03	2026-02-04
1063	6958	Zhenro Services Group Limited:O	353,000	40,595		0.03	2026-01-16
1064	2680	Innovax Holdings Limited:O	20,400	238,884		0.03	2025-11-05
1065	3699	Everbright Grand China Assets Limited:O	150,000	57,750		0.03	2026-01-14
1066	2487	Cutia Therapeutics:O	123,400	604,660		0.03	2026-02-02
1067	0620	DTXS Silk Road Investment Holdings Company Limited:O	272,000	119,680		0.03	2025-10-09
1068	0916	China Longyuan Power Group Corporation Limited:H	1,126,000	7,769,400		0.03	2026-02-04
1069	8460	Basetrophy Group Holdings Limited:O	90,000	151,200		0.03	2026-02-04
1070	0476	Ev Dynamics (Holdings) Limited:O	107,400	82,698		0.03	2025-11-21
1071	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	351,000	5,426,460		0.03	2026-02-04
1072	1182	Success Dragon International Holdings Limited:O	115,000	90,850		0.03	2026-02-02
1073	8613	Oriental Payment Group Holdings Limited:O	650,000	31,200		0.03	2025-11-11
1074	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	21,825		0.03	2026-01-07
1075	8262	Super Strong Holdings Limited:O	310,000	14,260		0.03	2025-09-04
1076	0819	Tianneng Power International Limited:O	378,000	2,793,420		0.03	2026-01-22
1077	0979	Green Energy Group Limited:O	454,000	188,410		0.03	2020-12-15
1078	0914	Anhui Conch Cement Company Limited:H	433,500	10,759,470		0.03	2026-02-04
1079	8091	OOH Holdings Limited:O	240,000	9,360		0.03	2026-02-03
1080	1172	Magnus Concordia Group Limited:O	1,920,000	46,080		0.03	2026-02-03
1081	8620	Asia-express Logistics Holdings Limited:O	175,000	16,975		0.03	2025-07-24
1082	1900	China ITS (Holdings) Co., Ltd.:O	570,000	153,900		0.03	2026-01-20
1083	1616	A Metaverse Company:O	710,000	42,600	*	0.03	2025-08-18
1084	2561	VISEN Pharmaceuticals:O	37,500	1,255,500		0.03	2026-02-02
1085	2503	Zhongshen Jianye Holding Limited:O	376,000	178,600		0.03	2025-12-18
1086	8048	Yu Tak International Holdings Limited:O	636,000	11,448	*	0.03	2025-03-10
1087	1257	China Everbright Greentech Limited:O	673,000	619,160		0.03	2026-01-08
1088	1685	Boer Power Holdings Limited:O	252,000	79,380		0.03	2025-12-22
1089	1087	InvesTech Holdings Limited:O	65,000	72,150		0.03	2025-10-20
1090	3466	Hang Seng High Dividend 30 Index ETF:Unit	101,600	2,145,792		0.03	2026-02-03
1091	0400	Ingdan, Inc.:O	532,000	2,191,840		0.03	2026-01-27
1092	2327	Meilleure Health International Industry Group Limited:O	1,320,000	336,600		0.03	2026-02-03
1093	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,000	23,560		0.03	2025-08-07
1094	1959	Centenary United Holdings Limited:O	170,000	484,500		0.03	2026-01-29
1095	8270	China CBM Group Company Limited:O	125,000	48,125		0.03	2023-08-07
1096	1843	Snack Empire Holdings Limited:O	256,000	30,464		0.03	2025-03-10
1097	0818	Hi Sun Technology (China) Limited:O	888,000	444,000		0.03	2026-02-04
1098	1060	Damai Entertainment Holdings Limited (BM):O	9,550,000	9,072,500		0.03	2026-02-04
1099	0899	Zhong Jia Guo Xin Holdings Company Limited:O	141,887	24,263		0.03	2026-02-03
1100	1709	DL Holdings Group Limited (KY):O	644,073	1,217,298		0.03	2026-02-03
1101	3938	LFG Investment Holdings Limited:O	156,000	502,320		0.03	2026-01-20
1102	0603	China Oil And Gas Group Limited:O	1,780,000	306,160		0.03	2026-02-04
1103	2007	Country Garden Holdings Company Limited:O	12,416,612	3,538,734		0.03	2026-02-04
1104	8137	Honbridge Holdings Limited:O	4,572,000	2,080,260		0.03	2025-09-09
1105	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	248,000	102,920		0.03	2026-01-02
1106	1355	Legend Strategy International Holdings Group Company Limited:O	372,000	48,360		0.03	2026-02-02
1107	2556	Marketingforce Management Ltd:O	79,700	3,087,578		0.03	2026-02-04
1108	0712	Comtec Solar Systems Group Limited:O	330,000	41,580		0.03	2026-02-03
1109	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	73,600	2,774,720		0.03	2026-02-04
1110	1717	Ausnutria Dairy Corporation Ltd:O	553,000	1,078,350		0.03	2026-01-29
1111	0205	BFB Health Limited:O	387,500	344,875		0.03	2026-01-30
1112	1986	Tsaker New Energy Tech Co., Limited:O	300,000	282,000		0.03	2026-01-16
1113	2392	Xuan Wu Cloud Technology Holdings Limited:O	172,000	237,360		0.03	2026-01-28
1114	0772	China Literature Limited:O	315,200	10,653,760		0.03	2026-02-04
1115	1760	Intron Technology Holdings Limited:O	335,000	639,850		0.03	2026-01-26
1116	2525	Hesai Group:B	40,060	7,531,280		0.03	2026-02-04
1117	1896	Maoyan Entertainment:O	357,221	2,554,130		0.03	2026-02-04
1118	1912	Contel Technology Company Limited:O	40,500	22,680		0.03	2025-11-24
1119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	45,300	1,485,840		0.03	2026-02-04
1120	2550	Easou Technology Holdings Limited:O	138,500	347,635		0.03	2026-01-29
1121	6078	Hygeia Healthcare Holdings Co., Limited:O	189,000	2,500,470		0.03	2026-01-27
1122	2798	Perennial Energy Holdings Limited:O	490,000	563,500		0.03	2026-02-03
1123	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	26,350		0.03	2025-05-06
1124	1883	CITIC Telecom International Holdings Limited:O	1,125,000	2,880,000		0.03	2026-01-23
1125	1314	Tsui Wah Holdings Limited:O	428,000	69,764		0.03	2025-11-13
1126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	944,600	2,068,674		0.03	2026-01-14
1127	2621	Shouhui Group Limited:O	68,000	239,360		0.03	2026-01-28
1128	6049	POLY PROPERTY SERVICES CO., LTD.:H	104,400	3,549,600		0.03	2026-02-02
1129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	381,301	160,222,680		0.03	2026-02-04
1130	1473	Pangaea Connectivity Technology Limited (KY):O	352,000	172,480		0.03	2026-01-28
1131	1810	Xiaomi Corporation:B	6,468,202	219,660,140		0.03	2026-02-04
1132	0210	Daphne International Holdings Limited:O	594,000	237,600		0.03	2026-01-15
1133	1800	China Communications Construction Company Limited:H	1,325,000	6,770,750		0.03	2026-02-02
1134	9618	JD.com, Inc.:A	857,473	92,521,337		0.03	2026-02-04
1135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	596,800	179,040		0.03	2025-11-18
1136	6038	G & M Holdings Limited (KY):O	300,000	97,500		0.03	2026-01-28
1137	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	269,280		0.03	2026-01-27
1138	6698	STAR CM Holdings Limited:O	118,800	109,296		0.03	2026-02-03
1139	2678	Texhong International Group Limited:O	271,000	1,539,280		0.03	2026-01-21
1140	0863	OSL Group Limited (KY):O	234,500	3,550,330		0.03	2026-02-04
1141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,096,000	1,611,120		0.03	2026-02-04
1142	1740	Values Cultural Investment Limited:O	305,000	26,230		0.03	2025-12-30
1143	3993	CMOC Group Limited (CN):H	1,153,100	26,751,920		0.03	2026-02-04
1144	1443	Fulum Group Holdings Limited:O	380,000	19,760		0.03	2026-01-29
1145	1598	China 21st Century Education Group Limited:O	339,000	37,629	*	0.03	2024-11-18
1146	1385	Shanghai Fudan Microelectronics Group Company Limited:H	83,000	3,974,040		0.03	2026-02-04
1147	2312	Long Investment Corp:O	121,500	121,500		0.03	2026-01-30
1148	2668	PAK TAK INTERNATIONAL LIMITED:O	1,640,000	508,400		0.03	2026-01-28
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,508,000	26,480,480		0.03	2026-02-04
1150	2818	Pando Bitcoin ETF:Unit	2,300	11,523		0.03	2025-10-09
1151	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,800,000	4,014,000		0.03	2026-02-02
1152	0098	Xingfa Aluminium Holdings Limited:O	122,000	900,360		0.03	2026-01-13
1153	0348	China Healthwise Holdings Limited:O	223,400	29,936		0.03	2026-02-02
1154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,135,000	49,909,200		0.03	2026-02-04
1155	0160	Hon Kwok Land Investment Company, Limited:O	206,000	195,700		0.03	2025-09-19
1156	2458	Gala Technology Holding Limited:O	40,800	260,712		0.03	2025-11-06
1157	6955	Shandong Boan Biotechnology Co., Ltd.:H	177,400	1,374,850		0.03	2026-02-04
1158	1003	Huanxi Media Group Limited:O	1,040,000	296,400		0.03	2026-02-04
1159	2028	Jolimark Holdings Limited:O	174,000	20,358		0.03	2026-02-02
1160	1171	Yankuang Energy Group Company Limited:H	1,154,500	14,361,980		0.03	2026-02-04
1161	2396	B&K Corporation Limited:H	23,400	215,280		0.03	2026-02-04
1162	1722	Kin Pang Holdings Limited:O	310,000	26,040		0.03	2026-01-29
1163	1211	BYD COMPANY LIMITED:H	1,035,700	93,213,000		0.03	2026-02-04
1164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,212,000	196,344		0.03	2026-02-04
1165	1193	China Resources Gas Group Limited:O	641,500	13,651,120		0.03	2026-02-04
1166	3887	HashKey Holdings Limited:O	766,400	5,364,800		0.03	2026-02-04
1167	1571	Xin Point Holdings Limited:O	278,000	1,106,440		0.03	2025-11-19
1168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	229,000	2,200,690		0.03	2026-01-12
1169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,664,500	2,430,170		0.03	2026-02-04
1170	1027	Asia Strategy Digit Technology Holdings Limited:O	113,800	323,192		0.03	2026-01-29
1171	0390	CHINA RAILWAY GROUP LIMITED:H	1,155,000	5,174,400		0.03	2026-02-04
1172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	205,000	46,535		0.03	2025-07-25
1173	1112	Health and Happiness (H&H) International Holdings Limited:O	177,000	2,688,630		0.03	2026-02-04
1174	0491	Emperor Culture Group Limited:O	880,000	29,920		0.03	2025-10-10
1175	0681	Chinese People Holdings Company Limited:O	2,442,000	85,470		0.03	2026-01-28
1176	0343	CULTURECOM HOLDINGS LIMITED:O	455,000	79,625		0.03	2025-10-14
1177	0724	Ruixin International Holdings Limited:O	22,900	2,405	*	0.03	2024-03-21
1178	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,674,000	8,336,520		0.03	2026-01-21
1179	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	678,830	52,270		0.03	2025-08-18
1180	2195	Unity Enterprise Holdings Limited:O	46,000	20,700		0.03	2025-10-30
1181	0484	Forgame Holdings Limited:O	46,600	38,212		0.03	2025-08-26
1182	6831	Green Tea Group Limited:O	181,600	1,234,880		0.03	2026-02-04
1183	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,700	1,128,347		0.03	2026-02-03
1184	3666	Shanghai XNG Holdings Limited:O	720,000	25,200		0.03	2026-01-22
1185	9689	JTF International Holdings Limited:O	252,000	136,080		0.03	2024-08-14
1186	9668	CHINA BOHAI BANK CO., LTD.:H	1,678,000	1,510,200		0.03	2026-02-04
1187	2068	China Aluminum International Engineering Corporation Limited:H	108,000	285,120		0.03	2026-02-03
1188	1963	Bank of Chongqing Co., Ltd.:H	426,000	3,310,020		0.03	2026-01-29
1189	1565	Virscend Education Company Limited:O	833,000	175,763		0.03	2026-01-08
1190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	761,600		0.03	2025-09-23
1191	0767	Zhong Ji Longevity Science Group Limited:O	171,000	82,935		0.03	2025-12-18
1192	8417	Dadi Education Holdings Limited:O	470,000	10,810		0.03	2025-08-18
1193	3171	Samsung Blockchain Technologies ETF:Unit	1,000	42,700		0.03	2025-11-25
1194	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	152,000	623,200		0.03	2026-02-03
1195	2015	Li Auto Inc.:A	478,205	32,470,120		0.03	2026-02-03
1196	9606	Duality Biotherapeutics, Inc.:O	23,900	7,609,760		0.03	2026-02-03
1197	9898	Weibo Corporation:A	41,960	3,365,192		0.03	2026-02-04
1198	1336	New China Life Insurance Company Ltd.:H	276,300	17,254,935		0.03	2026-02-04
1199	6699	Angelalign Technology Inc.:O	45,600	3,201,120		0.03	2026-01-29
1200	0063	China Asia Valley Group Limited:O	1,696,000	98,368		0.03	2025-04-22
1201	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	122,800	823,988		0.03	2025-08-13
1202	0816	Jinmao Property Services Co., Limited:O	240,467	630,024		0.03	2026-02-04
1203	9955	ClouDr Group Limited:O	171,600	156,156		0.03	2026-01-29
1204	3174	CSOP China Healthcare Disruption Index ETF:Unit	64,700	235,896		0.03	2026-02-04
1205	3318	China Boton Group Company Limited:O	286,000	500,500		0.03	2026-01-16
1206	8293	SingAsia Holdings Limited:O	56,800	23,004		0.03	2026-01-13
1207	8291	Hong Kong Entertainment International Holdings Limited:O	14,083	3,732		0.03	2025-09-17
1208	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,075,000	413,875		0.03	2026-01-14
1209	8379	Prime Intelligence Solutions Group Limited:O	210,000	41,370		0.03	2026-01-27
1210	1085	HENGXIN TECHNOLOGY LTD.:O	122,000	185,440		0.03	2025-08-22
1211	2505	EDA Group Holdings Limited:O	116,000	154,280		0.03	2025-12-15
1212	0952	Quam Plus International Financial Limited:O	1,610,000	209,300		0.03	2026-02-04
1213	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,464,000	183,024		0.03	2026-01-05
1214	2283	TK Group (Holdings) Limited:O	216,000	529,200		0.03	2026-02-03
1215	3991	Changhong Jiahua Holdings Limited:O	374,000	433,840		0.03	2026-01-05
1216	1293	Grand Baoxin Auto Group Limited:O	728,000	62,608	*	0.03	2025-04-02
1217	3195	Hang Seng S&P 500 Index ETF:Unit	10,300	112,579		0.03	2026-01-26
1218	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	262,011	6,634,119		0.03	2026-02-04
1219	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	131,600	26,320		0.03	2025-03-19
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,800,000	140,000		0.03	2026-01-09
1221	8003	Great World Company Holdings Ltd:O	84,600	13,113		0.03	2025-12-30
1222	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	257,000	362,370		0.03	2026-01-12
1223	0209	Winshine Science Company Limited:O	376,080	86,122		0.03	2026-02-04
1224	1636	China Metal Resources Utilization Limited:O	113,200	64,524		0.03	2025-12-10
1225	6998	Edding Genor Group Holdings Limited:O	505,500	1,324,410		0.03	2026-02-03
1226	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	626,000	2,660,500		0.03	2026-01-02
1227	2048	E-House (China) Enterprise Holdings Limited:O	439,800	29,027		0.03	2026-02-04
1228	0253	SHUN HO HOLDINGS LIMITED:O	76,000	47,880		0.02	2025-09-19
1229	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,350	56,659		0.02	2026-02-04
1230	6928	TOMO Holdings Limited (KY):O	168,000	39,312		0.02	2025-09-26
1231	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	172,000	6,797,440		0.02	2026-02-04
1232	1797	East Buy Holding Limited:O	262,000	7,503,680		0.02	2026-02-04
1233	0103	Shougang Century Holdings Limited:O	128,800	382,536		0.02	2025-12-01
1234	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	27,060		0.02	2023-08-14
1235	8051	CircuTech International Holdings Limited:O	6,400	20,288		0.02	2024-10-10
1236	1301	D&G Technology Holding Company Limited:O	154,000	51,590		0.02	2026-02-03
1237	9688	Zai Lab Limited:O	274,700	3,612,305		0.02	2026-02-04
1238	6196	Bank of Zhengzhou Co., Ltd.:H	495,520	550,027		0.02	2025-12-16
1239	2112	Grace Life-tech Holdings Limited:O	366,000	21,594		0.02	2026-01-05
1240	6108	New Ray Medicine International Holding Limited:O	48,800	11,078		0.02	2026-02-04
1241	3395	JX ENERGY LTD.:O	150,000	48,750		0.02	2025-09-22
1242	0571	ESUN HOLDINGS LIMITED:O	426,000	20,448		0.02	2026-01-28
1243	2250	B.Duck Semk Holdings International Limited:O	238,000	204,680		0.02	2026-01-09
1244	8427	WS-SK Target Group Limited:O	4,000	67,640		0.02	2026-01-23
1245	3690	Meituan:B	1,335,306	123,048,448		0.02	2026-02-04
1246	8285	Sling Group Holdings Limited:O	135,000	5,400		0.02	2026-01-29
1247	0149	China Agri-Products Exchange Limited:O	2,398,995	167,930		0.02	2025-08-12
1248	6909	BetterLife Holding Limited:O	150,000	67,500		0.02	2024-10-02
1249	2362	Jinchuan Group International Resources Co. Ltd:O	3,153,000	2,017,920	*	0.02	2025-03-31
1250	0631	Sany Heavy Equipment International Holdings Company Limited:O	776,000	10,157,840		0.02	2026-02-03
1251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	179,000	121,720		0.02	2025-10-15
1252	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,439,000	7,173,150		0.02	2026-02-04
1253	0926	Besunyen Holdings Company Limited:O	29,175	75,563		0.02	2025-12-19
1254	6186	China Feihe Limited:O	2,101,000	8,235,920		0.02	2026-02-04
1255	1063	SUNCORP TECHNOLOGIES LIMITED:O	366,500	36,650		0.02	2025-12-18
1256	0825	New World Department Store China Limited:O	400,000	154,000		0.02	2026-02-04
1257	6838	WINOX HOLDINGS LIMITED:O	142,000	29,110		0.02	2026-01-13
1258	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	39,100	292,468		0.02	2026-01-30
1259	2175	China General Education Group Limited:O	119,000	329,630		0.02	2026-01-02
1260	8623	China Saftower International Holding Group Limited:O	44,000	6,600		0.02	2025-07-03
1261	1472	Sang Hing Holdings (International) Limited:O	235,000	19,740		0.02	2025-09-24
1262	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	497,640		0.02	2025-12-23
1263	2455	Runhua Living Service Group Holdings Limited:O	70,000	53,900		0.02	2026-01-05
1264	2002	China Sunshine Paper Holdings Company Limited:O	248,500	313,110		0.02	2026-02-02
1265	800	WeRide Inc.:A	226,800	4,536,000		0.02	2026-02-04
1266	1831	ShiFang Holding Limited:O	248,000	65,720		0.02	2026-01-29
1267	1262	Labixiaoxin Snacks Group Limited:O	50,000	222,500		0.02	2024-06-21
1268	2828	Hang Seng China Enterprises Index ETF:Unit	103,000	9,546,040		0.02	2026-02-04
1269	3686	Clifford Modern Living Holdings Limited:O	230,000	188,600		0.02	2026-01-30
1270	6683	Star Plus Legend Holdings Limited:O	214,000	1,226,220		0.02	2026-01-30
1271	8357	Republic Healthcare Limited:O	140,000	22,400		0.02	2023-09-22
1272	3042	ChinaAMC Bitcoin ETF:Unit	14,700	137,372		0.02	2026-01-28
1273	0992	LENOVO GROUP LIMITED:O	2,768,000	24,856,640		0.02	2026-02-04
1274	2258	Watts International Maritime Company Limited:O	184,000	40,480		0.02	2024-07-10
1275	8237	Link Holdings Limited (KY):O	44,800	8,333		0.02	2025-10-16
1276	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	2,144	*	0.02	2025-11-06
1277	8201	PPS International (Holdings) Limited:O	120,000	13,560		0.02	2022-11-01
1278	8437	RMH Holdings Limited:O	14,800	3,848		0.02	2025-11-20
1279	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	27,180		0.02	2026-02-04
1280	8290	Ahsay Backup Software Development Company Limited:O	440,000	14,080		0.02	2025-11-25
1281	1159	Smart Digital Technology Group Limited:O	31,200	66,456		0.02	2025-09-11
1282	0106	Landsea Green Management Limited:O	1,036,000	19,684	*	0.02	2025-09-02
1283	1389	Major Holdings Limited (KY):O	121,200	30,906		0.02	2026-01-21
1284	2660	Zengame Technology Holding Limited:O	226,000	546,920		0.02	2026-01-30
1285	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	240,056	1,169,073		0.02	2026-02-04
1286	6030	CITIC Securities Company Limited:H	570,679	16,709,481		0.02	2026-02-04
1287	1575	Regal Partners Holdings Limited:O	716,000	35,800		0.02	2025-12-01
1288	1318	Mao Geping Cosmetics Co., Ltd.:H	56,800	4,887,640		0.02	2026-02-04
1289	0650	Productive Technologies Company Limited (BM):O	1,606,000	359,744		0.02	2026-01-26
1290	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,000	94,800		0.02	2026-01-29
1291	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	229,840		0.02	2025-12-02
1292	3623	China Success Finance Group Holdings Limited:O	136,000	119,680		0.02	2025-10-09
1293	1822	China Wood International Holding Co., Limited:O	212,250	31,201		0.02	2025-12-03
1294	0558	L.K. Technology Holdings Limited:O	292,750	922,163		0.02	2026-02-03
1295	3709	EEKA Fashion Holdings Limited:O	152,000	1,077,680		0.02	2025-09-17
1296	9995	RemeGen Co., Ltd.:H	44,500	3,633,425		0.02	2026-02-04
1297	0909	Ming Yuan Cloud Group Holdings Limited:O	408,000	1,219,920		0.02	2026-02-03
1298	2180	ManpowerGroup Greater China Limited:O	44,000	224,400		0.02	2025-08-05
1299	8206	Shentong Robot Education Group Company Limited:O	398,000	15,124	*	0.02	2025-09-24
1300	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	485,000	6,343,800		0.02	2026-02-04
1301	1899	Xingda International Holdings Limited:O	401,461	614,235		0.02	2025-12-30
1302	0929	IPE GROUP LIMITED:O	220,000	158,400		0.02	2026-01-28
1303	0261	GBA Holdings Limited:O	59,496	17,254		0.02	2026-01-27
1304	1798	China Datang Corporation Renewable Power Co., Limited:H	521,000	1,047,210		0.02	2026-01-26
1305	3759	Pharmaron Beijing Co., Ltd.:H	73,425	1,528,709		0.02	2026-02-04
1306	1033	Sinopec Oilfield Service Corporation:H	1,126,000	1,002,140		0.02	2026-02-04
1307	1339	People's Insurance Company (Group) of China Limited (The):H	1,815,000	12,069,750		0.02	2026-02-04
1308	1285	Jiashili Group Limited:O	86,000	91,160		0.02	2025-12-09
1309	9969	InnoCare Pharma Limited:O	363,000	4,130,940		0.02	2026-02-04
1310	2815	Global X China Little Giant ETF:Unit	100	7,108		0.02	2026-01-05
1311	2360	Best Mart 360 Holdings Limited:O	204,000	399,840		0.02	2025-12-22
1312	501	OmniVision Integrated Circuits Group, Inc.:H	9,300	978,360		0.02	2026-02-04
1313	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	784,000	13,092,800		0.02	2026-02-04
1314	9988	Alibaba Group Holding Limited (KY):O	3,851,087	614,248,377		0.02	2026-02-04
1315	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,000	17,383,100		0.02	2026-01-30
1316	1168	Z Fin Limited:O	87,700	355,185		0.02	2025-10-24
1317	6933	Sino-Entertainment Technology Holdings Limited:O	86,000	62,780		0.02	2025-12-09
1318	9888	Baidu, Inc.:A	445,500	61,122,600		0.02	2026-02-04
1319	1707	Geotech Holdings Ltd.:O	336,000	12,096		0.02	2026-01-12
1320	2372	WEIli Holdings Limited:O	160,000	64,800		0.02	2026-02-02
1321	0535	Gemdale Properties and Investment Corporation Limited:O	3,292,000	589,268		0.02	2026-01-13
1322	2533	Black Sesame International Holding Limited:O	127,100	2,376,770		0.02	2026-02-04
1323	0271	Asiasec Properties Limited:O	244,000	42,700		0.02	2025-03-20
1324	1675	AsiaInfo Technologies Limited:O	184,800	1,450,680		0.02	2026-02-03
1325	0485	China Sinostar Group Company Limited:O	50,000	21,500		0.02	2025-12-11
1326	2595	GenFleet Therapeutics (Shanghai) Inc.:H	66,000	2,163,480		0.02	2026-01-28
1327	0241	Alibaba Health Information Technology Limited:O	3,150,000	19,656,000		0.02	2026-02-04
1328	2273	GUSHENGTANG HOLDINGS LIMITED:O	44,700	1,357,092		0.02	2026-01-30
1329	1084	Green Fresh Biotechnology Company Limited (KY):O	170,000	105,400		0.02	2025-10-30
1330	0189	DONGYUE GROUP LIMITED:O	336,000	4,079,040		0.02	2026-02-03
1331	8087	China 33 Media Group Limited:O	25,125	150,750		0.02	2026-02-03
1332	0177	Jiangsu Expressway Company Limited:H	236,000	2,466,200		0.02	2026-01-28
1333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	602,880		0.02	2026-01-07
1334	9958	LITIAN PICTURES HOLDINGS LIMITED:O	69,000	13,800		0.02	2026-01-16
1335	1947	Meihao Medical Group Co., Ltd:O	115,000	42,550		0.02	2025-11-04
1336	0132	Hing Yip Holdings Limited (BM):O	326,000	69,112		0.02	2024-12-16
1337	2122	Kidsland International Holdings Limited:O	258,000	63,984		0.02	2025-11-21
1338	2899	ZIJIN MINING GROUP CO., LTD.:H	1,138,000	47,386,320		0.02	2026-02-04
1339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	33,920		0.02	2025-10-08
1340	8482	WAN LEADER INTERNATIONAL LIMITED:O	34,000	4,760		0.02	2026-01-21
1341	8360	Basic House New Life Group Limited:O	68,000	16,932		0.02	2024-10-22
1342	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,159,760	20,928,074		0.02	2026-02-04
1343	9616	Neutech Group Limited:O	120,800	282,672		0.02	2025-11-27
1344	6136	Kangda International Environmental Company Limited:O	431,000	232,740		0.02	2026-02-04
1345	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	29,400		0.02	2025-01-17
1346	3866	Bank of Qingdao Co., Ltd.:H	426,000	1,870,140		0.02	2026-02-02
1347	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	64,320		0.02	2026-02-02
1348	6098	Country Garden Services Holdings Company Limited:O	619,668	3,990,662		0.02	2026-02-03
1349	2188	China Titans Energy Technology Group Co., Limited:O	276,000	46,368		0.02	2026-01-26
1350	0777	NetDragon Websoft Holdings Limited:O	97,000	945,750		0.02	2026-02-04
1351	0206	CM Energy Tech Co., Ltd.:O	598,000	316,940		0.02	2026-02-03
1352	6938	Suzhou Ribo Life Science Co., Ltd.:H	30,400	2,006,400		0.02	2026-02-03
1353	3773	Yinsheng Digifavor Company Limited:O	76,000	122,360		0.02	2025-09-29
1354	1629	Champion Alliance International Holdings Limited:O	100,000	17,500		0.02	2025-08-15
1355	0062	Transport International Holdings Limited:O	97,827	1,025,227		0.02	2025-11-24
1356	0623	SinoMedia Holding Limited:O	86,000	168,560		0.02	2026-01-27
1357	8406	China Oral Industry Group Holdings Limited:O	250,000	14,750		0.02	2026-01-05
1358	0500	Frontier Services Group Limited:O	437,000	30,153		0.02	2025-12-29
1359	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,300		0.02	2025-07-30
1360	2531	GL-Carlink Technology Holding Limited:O	66,500	398,335		0.02	2026-01-05
1361	3442	CSOP Hang Seng HK-US Tech ETF:Unit	15,500	137,640		0.02	2026-01-16
1362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	183,280		0.02	2026-02-04
1363	0817	China Jinmao Holdings Group Limited:O	2,439,140	4,366,061		0.02	2026-02-03
1364	0171	Silver Grant International Holdings Group Limited:O	416,000	35,776		0.02	2026-02-02
1365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	258,000	565,020		0.02	2026-01-22
1366	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	78,000	117,000		0.02	2026-01-08
1367	1961	Infinities Technology International (Cayman) Holding Limited:O	132,000	36,300		0.02	2025-09-08
1368	6883	Eternal Beauty Holdings Limited:O	244,000	500,200		0.02	2026-01-23
1369	6100	Tongdao Liepin Group:O	90,600	343,374		0.02	2026-02-04
1370	9983	Central China New Life Limited:O	232,000	122,960		0.02	2026-02-02
1371	8039	China Come Ride New Energy Group Limited (KY):O	88,000	13,288	*	0.02	2025-06-27
1372	1503	China Merchants Commercial Real Estate Investment Trust:Unit	201,000	251,250		0.02	2025-12-18
1373	1890	China Kepei Education Group Limited:O	358,000	465,400		0.02	2026-01-30
1374	6980	Bama Tea Co., Ltd.:H	9,400	259,064		0.02	2026-02-04
1375	0704	Huscoke Holdings Limited:O	51,451	5,660		0.02	2026-01-15
1376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	71,000	371,330		0.02	2026-02-03
1377	8313	ZACD GROUP LTD.:O	350,000	11,200		0.02	2026-02-03
1378	1555	MIE Holdings Corporation:O	592,000	16,576		0.02	2026-02-03
1379	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	487,800		0.02	2026-02-04
1380	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	166,250	73,981		0.02	2026-01-16
1381	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	4,400		0.02	2026-01-21
1382	1966	China SCE Group Holdings Limited:O	734,000	57,986		0.02	2026-01-26
1383	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	422,000	54,016		0.02	2025-10-15
1384	3323	China National Building Material Company Limited:H	640,945	3,653,387		0.02	2026-02-04
1385	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	557,000	2,567,770		0.02	2026-01-30
1386	0272	SHUI ON LAND LIMITED:O	1,380,000	938,400		0.02	2026-02-02
1387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,564,000	2,486,760		0.02	2026-01-29
1388	1347	HUA HONG SEMICONDUCTOR LIMITED:O	295,000	30,208,000		0.02	2026-02-04
1389	6890	KangLi International Holdings Limited:O	102,000	38,760		0.02	2025-08-27
1390	2777	Guangzhou R&F Properties Co., Ltd.:H	631,200	366,096		0.02	2026-02-04
1391	2182	Tian Chang Group Holdings Ltd.:O	104,000	37,440		0.02	2022-03-10
1392	2536	Palasino Holdings Limited:O	135,000	302,400		0.02	2026-01-09
1393	2691	Nanhua Futures Co., Ltd.:H	18,000	210,600		0.02	2026-01-30
1394	8495	1957 & Co. (Hospitality) Limited:O	64,000	22,720		0.02	2025-10-31
1395	9608	Sundy Service Group Co. Ltd:O	640,000	33,280		0.02	2025-12-23
1396	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	35,800	8,133,760		0.02	2026-02-03
1397	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,700		0.02	2025-12-18
1398	0188	Sunwah Kingsway Capital Holdings Limited:O	125,200	30,298		0.02	2026-01-22
1399	1004	China Smarter Energy Group Holdings Limited:O	1,534,000	30,680		0.02	2026-01-29
1400	0538	Ajisen (China) Holdings Limited:O	178,000	160,200		0.02	2026-01-20
1401	1953	Rimbaco Group Global Limited:O	205,000	63,550		0.02	2026-01-20
1402	1244	3D Medicines Inc.:O	42,000	184,800		0.02	2026-02-04
1403	2807	Global X China Robotics and AI ETF:Unit	2,000	128,880		0.02	2026-01-23
1404	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	115,000	589,950		0.02	2026-02-04
1405	8172	Lajin Entertainment Network Group Limited:O	68,000	12,920	*	0.02	2025-11-04
1406	0960	Longfor Group Holdings Limited:O	1,135,097	11,850,413		0.02	2026-02-04
1407	6918	Kidztech Holdings Limited:O	120,000	19,560		0.02	2025-11-17
1408	6113	BitStrat Holdings Limited (KY):O	64,000	119,040		0.02	2026-01-16
1409	8257	Genes Tech Group Holdings Company Limited:O	160,000	38,720		0.02	2026-01-20
1410	1408	Macau E&M Holding Limited:O	80,000	20,000		0.02	2025-10-31
1411	8133	Jisheng Group Holdings Limited:O	6,100	2,288		0.02	2025-11-04
1412	2539	Lemo Services Co., Ltd:H	3,700	129,500		0.02	2026-01-23
1413	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	4,300	12,909		0.02	2025-11-27
1414	3888	Kingsoft Corporation Limited:O	222,400	6,156,032		0.02	2026-02-04
1415	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	6,615		0.02	2026-01-29
1416	3034	CSOP NASDAQ 100 ETF:Unit	300	3,267		0.02	2026-01-16
1417	1816	CGN Power Co., Ltd.:H	1,760,000	5,579,200		0.02	2026-02-04
1418	2482	Logory Logistics Technology Co., Ltd.:H	83,000	50,630		0.02	2025-12-01
1419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	358,000	1,571,620		0.02	2026-02-04
1420	0329	OCI International Holdings Limited:O	236,000	77,880		0.02	2025-12-03
1421	8367	Simplicity Holding Limited:O	13,000	4,615		0.02	2025-12-04
1422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,800	32,110		0.02	2025-12-23
1423	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	28,600		0.02	2025-10-24
1424	0163	Emperor International Holdings Limited:O	860,000	170,280		0.02	2026-02-04
1425	0124	Guangdong Land Holdings Limited:O	266,776	63,493		0.02	2026-02-02
1426	3153	CSOP Nikkei 225 Index ETF:Unit	1,120	124,376		0.02	2026-01-05
1427	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,000	3,243,680		0.02	2026-02-03
1428	6885	Henan Jinma Energy Company Limited:H	83,000	92,960		0.02	2026-01-30
1429	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	21,100	350,049		0.02	2026-02-03
1430	3668	YANCOAL AUSTRALIA LTD:O	203,900	7,132,422		0.02	2026-02-04
1431	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	89,400		0.02	2025-10-08
1432	0193	CAPITAL ESTATE LIMITED:O	36,000	7,920		0.02	2025-07-17
1433	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	194,000	172,660		0.02	2026-02-02
1434	1622	Redco Properties Group Limited:O	544,000	74,528		0.02	2026-01-29
1435	1909	Fire Rock Holdings Limited:O	37,100	97,573		0.02	2026-01-29
1436	3302	KINERGY CORPORATION LTD.:O	140,000	44,800		0.02	2026-02-04
1437	0984	AEON STORES (HONG KONG) CO., LIMITED:O	39,500	15,603		0.02	2025-10-06
1438	1233	Times China Holdings Limited:O	431,086	40,091		0.02	2025-12-22
1439	1540	Left Field Printing Group Limited:O	75,000	34,125		0.02	2025-10-31
1440	3309	C-MER Medical Holdings Limited:O	182,000	273,000		0.02	2026-02-04
1441	8439	Somerley Capital Holdings Limited:O	22,000	7,370		0.01	2025-08-06
1442	8319	Expert Systems Holdings Limited:O	120,000	15,600		0.01	2026-01-16
1443	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	17,500		0.01	2025-09-16
1444	8238	Winto Group (Holdings) Limited:O	12,960	2,851		0.01	2025-10-21
1445	8279	AGTech Holdings Limited:O	1,720,000	393,880		0.01	2025-12-30
1446	2416	Edianyun Limited:O	74,500	189,975		0.01	2026-01-26
1447	2367	Giant Biogene Holding Co., Ltd:O	157,400	5,058,836		0.01	2026-02-04
1448	2138	EC Healthcare:O	174,000	106,140		0.01	2026-02-03
1449	6820	FriendTimes Inc.:O	320,000	176,000		0.01	2026-01-30
1450	1898	China Coal Energy Company Limited:H	602,000	7,133,700		0.01	2026-02-04
1451	2389	Beijing Health (Holdings) Limited (KY):O	888,000	55,056		0.01	2026-01-28
1452	8321	Tai Kam Holdings Limited:O	36,000	48,600		0.01	2025-12-11
1453	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	337,500		0.01	2025-12-30
1454	2590	Beijing Geekplus Technology Co., Ltd.:H	149,200	4,216,392		0.01	2026-02-04
1455	1930	Shinelong Automotive Lightweight Application Limited:O	96,000	37,440		0.01	2026-02-02
1456	0405	Yuexiu Real Estate Investment Trust:Unit	764,677	649,975		0.01	2025-12-18
1457	3696	InSilico Medicine Cayman TopCo:O	83,000	5,735,300		0.01	2026-02-04
1458	1980	Tian Ge Interactive Holdings Limited:O	160,000	126,400		0.01	2026-02-03
1459	1070	TCL Electronics Holdings Limited:O	363,000	4,573,800		0.01	2026-02-04
1460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	167,000	4,622,560		0.01	2026-01-21
1461	8221	Gaoyu Finance Group Limited (KY):O	6,800	8,364		0.01	2025-04-30
1462	0869	Playmates Toys Limited:O	168,000	67,200		0.01	2026-01-12
1463	0993	XinKong International Capital Holdings Limited:O	1,237,100	168,246		0.01	2026-02-02
1464	1195	Kingwell Group Limited:O	408,000	10,608		0.01	2026-02-02
1465	9887	Nanjing Leads Biolabs Co., Ltd.:H	21,600	1,408,320		0.01	2026-02-04
1466	2415	MedSci Healthcare Holdings Limited:O	85,500	114,570		0.01	2026-01-27
1467	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	689,220		0.01	2026-01-21
1468	1072	Dongfang Electric Corporation Limited:H	57,400	1,513,064		0.01	2026-02-04
1469	1022	Feiyu Technology International Company Ltd.:O	246,000	152,520		0.01	2025-11-27
1470	3393	Wasion Holdings Limited:O	140,000	3,469,200		0.01	2026-02-02
1471	2020	ANTA Sports Products Limited:O	391,800	31,069,740		0.01	2026-02-04
1472	9919	Activation Group Holdings Limited (KY):O	104,000	106,080		0.01	2025-11-26
1473	0805	New Gonow Recreational Vehicles Inc.:O	134,000	158,120		0.01	2025-12-18
1474	9666	Jinke Smart Services Group Co., Ltd.:H	83,200	723,008		0.01	2026-01-08
1475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	622,000	3,253,060		0.01	2026-02-03
1476	9626	Bilibili Inc.:Z ord	47,321	11,527,396		0.01	2026-02-04
1477	8052	Luk Hing Entertainment Group Holdings Limited:O	76,000	4,256		0.01	2026-01-22
1478	2211	Universal Health International Group Holding Limited:O	15,320	13,022		0.01	2026-02-04
1479	1525	Shanghai Gench Education Group Limited:O	57,500	148,350		0.01	2025-09-17
1480	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	46,420		0.01	2021-11-30
1481	1270	Langham Hospitality Investments Limited:O	481,066	240,533		0.01	2025-12-01
1482	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	12,760		0.01	2026-01-27
1483	8372	Grand Brilliance Group Holdings Limited:O	110,000	14,630		0.01	2025-09-04
1484	0001	CK Hutchison Holdings Limited:O	523,000	34,151,900		0.01	2026-02-04
1485	0883	CNOOC LIMITED:O	6,473,000	153,280,640		0.01	2026-02-04
1486	0380	China Pipe Group Limited (BM):O	180,000	24,840		0.01	2025-09-04
1487	1250	Shandong Hi-Speed New Energy Group Limited:O	302,800	535,956		0.01	2025-12-29
1488	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	220,000	1,498,200		0.01	2026-01-26
1489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	740,000	1,006,400		0.01	2026-01-23
1490	8186	Almana Limited:O	15,208	25,702		0.01	2025-12-16
1491	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	5,100	89,913		0.01	2026-01-26
1492	3081	Value Gold ETF:Unit	26,800	642,664		0.01	2026-02-04
1493	2336	Shuoao International Holdings Limited (KY):O	240,000	60,000		0.01	2025-12-22
1494	9992	POP MART INTERNATIONAL GROUP LIMITED:O	177,000	41,984,400		0.01	2026-02-04
1495	0867	China Medical System Holdings Limited:O	321,000	4,680,180		0.01	2026-02-04
1496	2549	Carote Ltd:O	72,000	363,600		0.01	2026-01-30
1497	2618	JD Logistics, Inc.:O	869,000	9,593,760		0.01	2026-02-04
1498	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	281,741	3,950,009		0.01	2026-02-04
1499	8616	Sunray Engineering Group Limited (KY):O	130,000	8,840		0.01	2024-12-17
1500	1520	Virtual Mind Holding Company Limited:O	123,000	103,320		0.01	2025-10-23
1501	2652	CF PharmTech, Inc. (CN):H	39,000	1,371,240		0.01	2026-01-13
1502	1239	Teamway International Group Holdings Limited:O	56,000	32,480		0.01	2026-01-05
1503	3191	Global X China Semiconductor ETF:Unit	3,500	229,950		0.01	2026-01-20
1504	1782	International Business Digital Technology Limited (KY):O	102,500	471,500		0.01	2025-12-29
1505	2191	SF Real Estate Investment Trust:Unit	105,000	291,900		0.01	2026-01-05
1506	1870	Acme International Holdings Limited:O	130,000	68,900		0.01	2026-02-03
1507	2390	Zhihu Inc.:A	32,500	292,175		0.01	2026-02-03
1508	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,166,777	4,142,058		0.01	2026-02-04
1509	6133	Vital Innovations Holdings Limited:O	108,000	20,628		0.01	2025-09-25
1510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,012,700	69,623,125		0.01	2026-02-04
1511	2382	Sunny Optical Technology (Group) Company Limited:O	136,500	8,142,225		0.01	2026-02-04
1512	2197	Clover Biopharmaceuticals, Ltd.:O	163,500	369,510		0.01	2026-02-04
1513	1988	China Minsheng Banking Corp., Ltd.:H	1,047,300	4,063,524		0.01	2026-02-04
1514	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,500	273,540		0.01	2025-12-11
1515	2177	UNQ HOLDINGS LIMITED:O	20,800	54,704		0.01	2026-01-28
1516	8426	Modern Living Investments Holdings Limited:O	100,000	29,500		0.01	2024-01-29
1517	1960	TBK & Sons Holdings Limited:O	125,000	61,875		0.01	2026-01-15
1518	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,995,000		0.01	2026-02-02
1519	2866	COSCO SHIPPING Development Co., Ltd.:H	426,000	477,120		0.01	2026-01-30
1520	8526	Wing Fung Group Asia Limited:O	20,000	2,540		0.01	2022-11-14
1521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	19,822		0.01	2026-02-03
1522	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	685,000	11,220,300		0.01	2026-02-04
1523	1766	CRRC Corporation Limited:H	535,000	3,151,150		0.01	2026-02-04
1524	8513	MaxWin International Holdings Limited (KY):O	10,000	6,200		0.01	2026-01-20
1525	2545	Zhonggan Communication (Group) Holdings Limited:O	78,000	30,030		0.01	2026-01-20
1526	1164	CGN Mining Company Limited:O	925,000	4,347,500		0.01	2026-02-04
1527	2269	WuXi Biologics (Cayman) Inc.:O	503,000	18,389,680		0.01	2026-02-04
1528	3808	SINOTRUK (HONG KONG) LIMITED:O	334,500	12,891,630		0.01	2026-02-04
1529	0666	REPT BATTERO Energy Co., Ltd.:H	113,200	1,447,828		0.01	2026-02-04
1530	0147	International Business Settlement Holdings Limited:O	2,795,000	483,535		0.01	2026-01-29
1531	9868	XPeng Inc.:A	189,000	12,577,950		0.01	2026-02-04
1532	3933	United Laboratories International Holdings Limited (The):O	238,000	2,820,300		0.01	2026-02-03
1533	9926	Akeso, Inc.:O	111,000	11,399,700		0.01	2026-02-04
1534	1568	SUNDART HOLDINGS LIMITED:O	258,000	211,560		0.01	2025-09-16
1535	3448	Global X China Core TECH ETF:O	394	43,143		0.01	2025-11-06
1536	2293	Bamboos Health Care Holdings Limited:O	48,000	23,520		0.01	2025-12-04
1537	8391	Cornerstone Technologies Holdings Limited:O	124,000	65,720		0.01	2026-02-04
1538	8160	Goldway Education Group Limited:O	17,280	10,368		0.01	2026-02-04
1539	2359	WuXi AppTec Co., Ltd.:H	60,277	6,612,387		0.01	2026-02-04
1540	1150	MILAN STATION HOLDINGS LIMITED:O	124,000	18,972		0.01	2025-12-19
1541	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	6,120		0.01	2025-10-09
1542	1088	China Shenhua Energy Company Limited:H	395,227	16,955,238		0.01	2026-02-04
1543	8193	Asia-Pac Financial Investment Company Limited:O	32,672	16,336		0.01	2025-12-30
1544	1698	Tencent Music Entertainment Group:A	166,600	10,745,700		0.01	2026-02-03
1545	1776	GF Securities Co., Ltd.:H	222,600	3,873,240		0.01	2026-02-04
1546	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	40,000	640,400		0.01	2026-01-30
1547	2381	SMC Electric Limited:O	230,000	42,090		0.01	2026-02-04
1548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	85,863	414,718		0.01	2026-01-27
1549	0399	Starcoin Group Limited:O	245,000	13,965		0.01	2026-02-04
1550	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	15,500		0.01	2026-01-30
1551	3738	Vobile Group Limited:O	289,000	1,274,490		0.01	2026-02-04
1552	2310	Times Universal Group Holdings Limited:O	124,000	5,456		0.01	2026-01-05
1553	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,800	280,528		0.01	2025-12-29
1554	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	76,560		0.01	2026-01-16
1555	9923	YEAHKA LIMITED:O	52,000	391,560		0.01	2026-01-27
1556	0784	Ling Yui Holdings Limited:O	90,000	17,550		0.01	2023-07-12
1557	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	5,850		0.01	2025-10-15
1558	8187	Jimu Group Limited:O	17,000	7,480		0.01	2025-12-08
1559	1184	S.A.S. Dragon Holdings Limited:O	70,000	327,600		0.01	2025-12-22
1560	1881	Regal Real Estate Investment Trust:Unit	363,000	127,050		0.01	2025-12-19
1561	3068	CSOP Ether Futures ETF:Unit	1,300	13,351		0.01	2025-08-21
1562	1013	Wai Chun Group Holdings Limited:O	29,550	7,388		0.01	2025-04-14
1563	2603	Xiamen Jihong Co., Ltd:H	7,500	112,200		0.01	2026-02-04
1564	1801	Innovent Biologics, Inc.:O	191,500	15,444,475		0.01	2026-02-04
1565	2322	Modern Innovative Digital Technology Company Limited (BM):O	488,000	57,096		0.01	2025-11-21
1566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	84,000		0.01	2025-09-01
1567	8392	Satu Holdings Limited (KY):O	110,000	5,170		0.01	2025-10-30
1568	3115	iShares Core Hang Seng Index ETF:Unit	2,700	263,736		0.01	2026-01-05
1569	1277	Kinetic Development Group Limited:O	926,000	1,750,140		0.01	2026-01-30
1570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	23,370		0.01	2026-01-27
1571	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	12,420		0.01	2025-11-10
1572	1316	Nexteer Automotive Group Limited:O	274,000	1,805,660		0.01	2026-02-04
1573	8316	China Hongbao Holdings Limited:O	104,000	17,056		0.01	2025-05-21
1574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	1,518,480		0.01	2026-02-04
1575	8059	Glory Flame Holdings Limited:O	110,000	4,950		0.01	2026-02-03
1576	2602	Onewo Inc.:H	125,256	2,436,229		0.01	2026-02-04
1577	1368	Xtep International Holdings Limited:O	303,284	1,564,945		0.01	2026-02-04
1578	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,800	5,400		0.01	2025-08-21
1579	1380	China Kingstone Mining Holdings Limited:O	54,000	43,740		0.01	2026-02-04
1580	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	121,700	4,958,058		0.01	2026-02-04
1581	1867	Standard Development Group Limited:O	160,000	33,280		0.01	2025-11-26
1582	8308	Gudou Holdings Limited:O	148,000	10,804		0.01	2025-11-07
1583	2391	Tuya Inc.:A	57,600	929,664		0.01	2026-01-22
1584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,020,000	846,600		0.01	2025-12-18
1585	2696	Shanghai Henlius Biotech, Inc.:H	17,300	1,039,730		0.01	2026-02-04
1586	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	25,900	4,496,240		0.01	2026-02-04
1587	2016	CHINA ZHESHANG BANK CO., LTD.:H	624,791	1,561,978		0.01	2026-02-02
1588	1652	Fusen Pharmaceutical Company Limited:O	78,000	58,500		0.01	2026-02-02
1589	2230	MEDIALINK GROUP LIMITED:O	210,000	47,040		0.01	2026-01-30
1590	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	35,750		0.01	2023-11-01
1591	0266	TIAN TECK LAND LIMITED:O	50,000	102,500		0.01	2025-10-21
1592	1872	Guan Chao Holdings Limited:O	68,451	471,627		0.01	2025-12-03
1593	2108	K2 F&B Holdings Limited:O	84,000	26,460		0.01	2025-10-06
1594	3830	Kiddieland International Limited:O	105,000	16,800		0.01	2026-02-04
1595	2370	Redco Healthy Living Company Limited:O	21,000	11,970		0.01	2026-01-13
1596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	60,000		0.01	2026-01-21
1597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,484,300	13,514,592		0.01	2026-02-04
1598	0745	China National Culture Group Limited:O	24,340	16,064		0.01	2025-11-11
1599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,780	4,348,080		0.01	2026-02-04
1600	2477	WellCell Holdings Co., Limited:O	103,400	1,053,646		0.01	2026-02-04
1601	0933	Viva Goods Company Limited:O	1,026,400	656,896		0.01	2026-01-15
1602	1477	Ocumension Therapeutics:O	84,000	603,120		0.01	2026-02-02
1603	2689	Nine Dragons Paper (Holdings) Limited:O	483,000	4,042,710		0.01	2026-02-03
1604	8107	Ficus Technology Holdings Limited:O	140,000	21,560		0.01	2026-01-05
1605	1695	S&P International Holding Limited:O	110,000	9,460		0.01	2026-01-27
1606	2373	Beauty Farm Medical and Health Industry Inc.:O	25,500	635,460		0.01	2025-11-20
1607	2156	C&D Property Management Group Co., Ltd:O	143,274	375,378		0.01	2026-01-19
1608	2246	GOGOX HOLDINGS LIMITED:O	6,700	14,338		0.01	2026-01-06
1609	2097	MIXUE Group:H	15,200	5,864,160		0.01	2026-02-04
1610	0728	CHINA TELECOM CORPORATION LIMITED:H	1,398,000	7,017,960		0.01	2026-02-04
1611	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	48,480		0.01	2025-01-16
1612	1176	Zhuguang Holdings Group Company Limited:O	886,000	37,212		0.01	2026-02-04
1613	9896	MINISO Group Holding Limited:O	123,800	4,484,036		0.01	2026-02-04
1614	1742	HPC Holdings Limited (KY):O	160,000	24,480		0.01	2025-10-31
1615	8637	Metasurface Technologies Holdings Limited:O	15,000	33,150		0.01	2026-01-28
1616	0297	Sinofert Holdings Limited:O	702,000	1,186,380		0.01	2026-02-04
1617	0111	Cinda International Holdings Limited:O	64,000	76,160		0.01	2026-02-04
1618	0730	Capital Industrial Financial Services Group Limited:O	394,000	50,432		0.01	2025-11-24
1619	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,000	75,400		0.01	2025-11-14
1620	0094	Greenheart Group Limited:O	277,000	26,038		0.01	2025-11-10
1621	3188	ChinaAMC CSI 300 Index ETF:Unit	40,600	2,226,504		0.01	2026-01-29
1622	0648	SoftMedx Healthcare Limited:O	211,250	41,616		0.01	2025-11-28
1623	0418	FOUNDER HOLDINGS LIMITED:O	114,000	84,360		0.01	2025-12-02
1624	2101	Fulu Holdings Limited:O	40,000	49,600		0.01	2025-11-17
1625	1196	Realord Group Holdings Limited:O	142,000	2,149,880		0.01	2025-08-13
1626	3900	Greentown China Holdings Limited:O	249,500	2,871,745		0.01	2026-02-04
1627	2179	Jiangsu Recbio Technology Co., Ltd.:H	31,000	150,660		0.01	2026-01-15
1628	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	10,600	876,090		0.01	2026-02-03
1629	3037	CSOP Hang Seng Index ETF:Unit	1,500	40,650		0.01	2026-01-30
1630	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	108,000	79,920		0.01	2026-01-23
1631	1313	China Resources Building Materials Technology Holdings Limited:O	672,000	1,202,880		0.01	2026-01-07
1632	3750	Contemporary Amperex Technology Co., Limited:H	15,000	7,537,500		0.01	2026-02-04
1633	1376	Raffles Interior Limited:O	96,000	16,128		0.01	2026-01-09
1634	1860	Mobvista Inc.:O	151,000	2,053,600		0.01	2026-02-04
1635	2633	Jacobson Pharma Corporation Limited:O	190,000	237,500		0.01	2025-11-21
1636	2508	SAINT BELLA Inc.:O	59,000	286,150		0.01	2026-02-02
1637	0640	Infinity Development Holdings Company Limited:O	30,000	80,100		0.01	2025-11-21
1638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,193,000		0.01	2026-02-03
1639	2331	LI NING COMPANY LIMITED:O	244,500	5,114,940		0.01	2026-02-04
1640	1832	S.A.I. Leisure Group Company Limited:O	34,000	25,500		0.01	2024-06-24
1641	1981	Cathay Group Holdings Inc.:O	156,000	152,880		0.01	2026-01-05
1642	1732	XiangXing International Holding Limited:O	120,000	30,000		0.01	2025-12-09
1643	2666	Genertec Universal Medical Group Company Limited:O	188,500	1,163,045		0.01	2026-02-04
1644	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,390	2,405		0.01	2026-01-26
1645	0700	TENCENT HOLDINGS LIMITED:O	848,617	473,528,286		0.01	2026-02-04
1646	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	7,800	13,260		0.01	2026-02-03
1647	0887	Emperor Watch & Jewellery Limited:O	670,000	197,650		0.01	2026-02-03
1648	100	MiniMax Group Inc.:A	21,420	11,395,440		0.01	2026-02-04
1649	1650	Hygieia Group Limited (KY):O	184,000	22,264		0.01	2025-12-19
1650	0080	CAI Corp:O	181,628	54,488		0.01	2026-02-04
1651	0010	HANG LUNG GROUP LIMITED:O	124,000	2,046,000		0.01	2025-11-17
1652	0743	Asia Cement (China) Holdings Corporation:O	142,500	327,750		0.01	2026-01-29
1653	1401	Future Machine Limited:O	136,000	152,320		0.01	2026-02-04
1654	0591	China High Precision Automation Group Limited:O	94,000	33,840		0.01	2026-01-27
1655	3880	Medtide Inc.:H	6,600	163,680		0.01	2026-02-04
1656	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	319,000	832,590		0.01	2026-01-14
1657	0506	China Foods Limited:O	250,000	1,055,000		0.01	2026-01-30
1658	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	3,360	*	0.01	2024-03-26
1659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	638,400		0.01	2026-02-02
1660	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	75,600		0.01	2026-01-08
1661	2497	Fujing Holdings Co., Limited:O	44,000	25,960		0.01	2026-01-28
1662	2350	MTT Group Holdings Limited:O	55,000	57,200		0.01	2026-01-23
1663	8210	DLC Asia Limited:O	70,000	4,270		0.01	2025-04-29
1664	1405	DPC Dash Ltd:O	11,500	738,875		0.01	2026-01-23
1665	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	59,750		0.01	2025-07-07
1666	0806	Value Partners Group Limited:O	158,000	374,460		0.01	2026-01-16
1667	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	233,500		0.01	2026-01-30
1668	1875	BioDlink International Company Limited:O	66,400	274,896		0.01	2026-02-04
1669	8362	Winning Tower Group Holdings Limited:O	120,000	6,720		0.01	2023-02-24
1670	8365	Hatcher Group Limited:O	17,000	34,510		0.01	2025-11-04
1671	9676	Shiyue Daotian Group Co., Ltd.:H	90,600	854,358		0.01	2026-01-30
1672	1280	China Qidian Guofeng Holdings Limited:O	164,000	447,720		0.01	2026-01-27
1673	2192	Medlive Technology Co., Ltd.:O	62,500	610,000		0.01	2026-02-04
1674	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	629,000	22,115,640		0.01	2026-02-04
1675	6058	China Industrial Securities International Financial Group Limited:O	338,000	160,550		0.01	2026-02-03
1676	3886	Town Health International Medical Group Limited:O	572,000	140,140		0.01	2025-11-19
1677	1490	AI X Tech Inc.:O	104,000	18,512		0.01	2025-12-09
1678	0123	Yuexiu Property Company Limited:O	337,000	1,607,490		0.01	2026-02-02
1679	8668	Ying Hai Group Holdings Company Limited:O	100,000	10,000		0.01	2024-04-12
1680	0117	Tianli Holdings Group Limited:O	62,000	20,460		0.01	2025-07-15
1681	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	12,320		0.01	2026-01-19
1682	1090	Da Ming International Holdings Limited:O	106,000	89,040		0.01	2025-08-15
1683	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,040		0.01	2025-03-25
1684	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	240,800		0.01	2026-02-02
1685	9991	Baozun Inc.:A	13,200	89,892		0.01	2025-02-06
1686	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	500	3,275		0.01	2026-01-16
1687	6855	Ascentage Pharma Group International:O	30,100	1,438,780		0.01	2026-02-04
1688	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	10,296		0.01	2026-01-28
1689	2393	Yestar Healthcare Holdings Company Limited:O	187,500	18,563		0.01	2026-01-30
1690	1243	WANG ON PROPERTIES LIMITED:O	1,220,000	42,700		0.01	2025-09-11
1691	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	53,500		0.01	2026-01-14
1692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,800	7,384,948		0.01	2026-02-03
1693	1987	Beng Soon Machinery Holdings Limited:O	80,000	17,600		0.01	2026-01-28
1694	2169	Canggang Railway Limited:O	320,000	198,400		0.01	2026-02-04
1695	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	21,200		0.01	2025-10-24
1696	1142	E&P Global Holdings Limited:O	1,006,000	159,954		0.01	2026-02-02
1697	1813	KWG Group Holdings Limited:O	270,500	63,297		0.01	2026-02-03
1698	6993	Blue Moon Group Holdings Limited:O	463,500	1,293,165		0.01	2026-02-03
1699	2400	XD Inc.:O	39,000	3,045,900		0.01	2026-02-04
1700	1917	Doumob:O	180,000	20,160		0.01	2026-01-14
1701	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	298		0.01	2025-04-15
1702	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	143,660		0.01	2025-11-07
1703	6979	ZJLD Group Inc:O	263,000	2,435,380		0.01	2026-02-04
1704	0524	Great Wall Terroir Holdings Limited:O	15,250	5,033		0.01	2025-06-11
1705	2823	iShares FTSE China A50 ETF:Unit	86,100	1,394,820		0.01	2026-01-26
1706	1949	Platt Nera International Limited:O	14,753	10,180		0.01	2025-12-08
1707	2670	Beijing Yunji Technology Co., Ltd.:H	4,800	539,520		0.01	2026-02-04
1708	2460	China Resources Beverage (Holdings) Company Limited:O	183,400	1,856,008		0.01	2026-02-03
1709	1608	VPower Group International Holdings Limited:O	508,648	65,107		0.01	2026-02-04
1710	0976	Chiho Environmental Group Limited:O	122,000	52,460	*	0.01	2025-04-02
1711	8395	ZXZN Qi-House Holdings Limited:O	120,000	22,440		0.01	2024-08-29
1712	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,200	10,710		0.01	2024-10-08
1713	0856	VSTECS Holdings Limited:O	108,000	804,600		0.01	2026-02-02
1714	6198	Qingdao Port International Co., Ltd.:H	83,000	626,650		0.01	2026-02-04
1715	0753	Air China Limited:H	372,000	2,804,880		0.01	2026-01-30
1716	0917	Qunabox Group Limited:O	19,700	464,920		0.01	2026-02-04
1717	1208	MMG Limited (HK):O	902,400	9,565,440		0.01	2026-02-04
1718	1982	NAMESON HOLDINGS LIMITED:O	168,000	176,400		0.01	2026-01-15
1719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	743,040		0.01	2026-01-23
1720	2166	Smart-Core Holdings Limited:O	36,000	97,920		0.01	2026-02-03
1721	0467	United Energy Group Limited:O	1,898,000	1,081,860		0.01	2026-02-04
1722	1612	Vincent Medical Holdings Limited:O	48,000	46,080		0.01	2026-02-02
1723	1268	China MeiDong Auto Holdings Limited:O	98,000	143,080		0.01	2026-02-04
1724	1240	CNQC International Holdings Limited:O	110,000	21,010		0.01	2025-01-02
1725	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	19,800	484,704		0.01	2026-02-04
1726	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	34,720		0.01	2026-01-09
1727	2005	SSY Group Limited (KY):O	208,000	609,440		0.01	2026-01-20
1728	8220	Bingo Group Holdings Limited:O	7,500	25,575		0.01	2026-02-03
1729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	530,000	38,186,500		0.01	2026-02-04
1730	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	5,070		0.01	2026-01-16
1731	6929	OrbusNeich Medical Group Holdings Limited:O	58,000	213,440		0.01	2026-02-03
1732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,311,000	8,377,290		0.01	2026-02-04
1733	8326	Tonking New Energy Group Holdings Limited:O	85,000	13,600		0.01	2024-12-04
1734	1973	TIAN TU CAPITAL CO., LTD.:H	12,000	30,960		0.01	2025-10-06
1735	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	6,552		0.01	2025-12-23
1736	8340	Zijing International Financial Holdings Limited:O	4,600	3,220		0.01	2025-11-04
1737	0464	China In-Tech Limited:O	52,000	67,080		0.01	2026-01-28
1738	9998	Kwan Yong Holdings Limited:O	55,000	25,850		0.01	2025-12-02
1739	1481	Smart Globe Holdings Limited:O	70,000	205,800		0.01	2026-01-30
1740	6031	SANY HEAVY INDUSTRY CO., LTD.:H	49,200	1,264,440		0.01	2026-02-04
1741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,600	982,080		0.01	2026-02-04
1742	1836	Stella International Holdings Limited:O	57,000	840,750		0.01	2026-01-20
1743	2610	Nanshan Aluminium International Holdings Limited:O	42,100	2,715,450		0.01	2026-02-04
1744	2822	CSOP FTSE China A50 ETF:Unit	36,400	546,000		0.01	2026-02-04
1745	0826	Tiangong International Company Limited:O	184,000	618,240		0.01	2026-02-03
1746	2883	China Oilfield Services Limited:H	122,000	1,082,140		0.01	2026-02-04
1747	2313	Shenzhou International Group Holdings Limited:O	100,400	6,295,080		0.01	2026-02-04
1748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	1,173,000		0.01	2026-01-28
1749	8121	Guoen Holdings Limited:O	2,000	1,760		0.01	2024-10-31
1750	8050	City Coolxuan Company Limited:O	18,000	33,120		0.01	2025-12-09
1751	8446	Brightstar Technology Group Co., Ltd:O	74,000	9,546		0.01	2025-10-30
1752	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	30,440		0.01	2026-01-07
1753	8456	Mansion International Holdings Limited:O	8,662	3,421		0.01	2025-03-10
1754	2111	Best Pacific International Holdings Limited:O	68,000	217,600		0.01	2026-02-03
1755	9698	GDS Holdings Limited (KY):A	98,300	4,187,580		0.01	2026-02-04
1756	0823	Link Real Estate Investment Trust:Unit	168,986	5,934,788		0.01	2026-02-04
1757	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2025-11-21
1758	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	210,600		0.01	2026-01-20
1759	0320	COMPUTIME GROUP LIMITED:O	54,000	25,920		0.01	2025-10-23
1760	2181	Mabpharm Limited:O	264,000	137,280		0.01	2026-02-04
1761	2587	HealthyWay Inc.:O	56,000	246,400		0.01	2026-02-02
1762	0928	King International Investment Limited (KY):O	117,600	14,347		0.01	2026-02-04
1763	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	368,014	290,731		0.01	2026-02-03
1764	2623	Add New Energy Investment Holdings Group Limited:O	22,200	91,686		0.01	2026-01-27
1765	3789	Royal Deluxe Holdings Limited:O	76,000	6,764		0.01	2026-02-02
1766	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,500	1,558,440		0.01	2026-02-04
1767	8402	Plateau Treasures Limited:O	30,000	3,870		0.01	2025-12-03
1768	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	250,200		0.01	2025-12-19
1769	1592	Anchorstone Holdings Limited:O	18,000	3,222		0.01	2025-12-30
1770	8310	Yancheng Port International Co., Limited:O	80,000	19,200		0.01	2026-01-21
1771	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,000	25,560		0.01	2025-04-28
1772	9973	CHERY AUTOMOBILE CO., LTD:H	146,200	4,128,688		0.01	2026-02-04
1773	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	25,400	655,828		0.01	2026-02-04
1774	8225	China Health Group Inc.:O	60,000	8,460		0.01	2024-10-09
1775	6878	Differ Group Auto Limited:O	56,600	2,094	*	0.01	2025-03-28
1776	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	436,000	2,127,680		0.01	2026-02-04
1777	3881	CiDi Inc.:H	2,520	554,400		0.01	2026-02-04
1778	3728	Ching Lee Holdings Limited:O	60,000	3,900		0.01	2025-12-09
1779	2338	WEICHAI POWER CO., LTD.:H	115,000	3,282,100		0.01	2026-02-04
1780	0808	Prosperity Real Estate Investment Trust:Unit	94,000	134,420		0.01	2026-01-19
1781	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,800	634,224		0.01	2026-01-28
1782	9690	TUHU Car Inc.:A	44,600	702,450		0.01	2026-02-03
1783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,000	345,710		0.01	2026-01-29
1784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,000	395,600		0.01	2026-02-03
1785	0295	KONG SUN HOLDINGS LIMITED:O	875,000	14,000		0.01	2026-02-02
1786	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	33,280		0.01	2026-01-02
1787	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	11,600	277,472		0.01	2025-12-16
1788	1884	eprint Group Limited:O	32,000	3,456		0.01	2025-08-05
1789	0169	Wanda Hotel Development Company Limited:O	273,000	25,662		0.01	2026-01-21
1790	3303	Jutal Offshore Oil Services Limited:O	122,000	67,100		0.01	2026-01-02
1791	2205	Kangqiao Service Group Limited:O	40,000	55,600		0.01	2025-12-29
1792	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	8,300		0.01	2025-08-18
1793	8111	China Technology Industry Group Limited:O	26,000	1,742		0.01	2025-11-21
1794	2349	China City Infrastructure Group Limited:O	176,000	13,552		0.01	2025-12-08
1795	2688	ENN Energy Holdings Limited:O	63,400	4,352,410		0.01	2026-02-03
1796	2113	Century Group International Holdings Limited:O	45,000	2,925		0.01	2026-01-21
1797	0736	China Properties Investment Holdings Limited:O	17,925	10,576		0.01	2025-12-30
1798	2363	Tongda Hong Tai Holdings Limited:O	11,375	3,640		0.01	2024-07-11
1799	0327	PAX Global Technology Limited:O	59,000	282,610		0.01	2026-01-05
1800	0656	FOSUN INTERNATIONAL LIMITED:O	449,500	1,802,495		0.01	2026-02-04
1801	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,100	152,570		0.01	2026-02-04
1802	2478	APAC Resources Limited:Wrnt	8,000	14,080		0.01	2025-07-24
1803	0918	Majestic Dragon AeroTech Holdings Limited:O	60,400	43,488		0.01	2025-10-02
1804	1970	IMAX China Holding, Inc.:O	18,400	152,720		0.01	2026-02-04
1805	2442	Easy Smart Group Holdings Limited:O	22,000	421,300		0.01	2026-01-30
1806	1225	Lerado Financial Group Company Limited:O	12,400	2,629		0.01	2026-01-23
1807	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	5,931		0.01	2025-12-22
1808	8020	Unitas Holdings Limited:O	140,000	2,800		0.01	2025-12-08
1809	0862	Vision Values Holdings Limited:O	210,000	16,800		0.01	2026-01-27
1810	2026	Pony AI Inc.:A	18,800	2,036,040		0.01	2026-02-04
1811	3931	CALB Group Co., Ltd.:H	40,500	1,043,280		0.01	2026-02-04
1812	2155	Morimatsu International Holdings Company Limited:O	66,000	671,880		0.01	2026-02-02
1813	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,600		0.01	2025-09-02
1814	0866	China Qinfa Group Limited:O	134,000	572,180		0.01	2026-02-04
1815	2507	Cirrus Aircraft Limited:O	19,300	1,210,110		0.01	2026-02-04
1816	2800	Tracker Fund of Hong Kong:Unit	294,000	7,961,520		0.01	2026-02-04
1817	1809	Prinx Chengshan Holdings Limited:O	33,500	272,690		0.01	2026-01-14
1818	2863	Golden Faith Group Holdings Limited:O	36,000	12,240		0.01	2019-01-21
1819	0108	GR Life Style Company Limited:O	168,000	441,840		0.01	2026-02-04
1820	1667	Dimmi Life Holdings Limited:O	50,000	21,000		0.01	2026-01-27
1821	8403	Dowway Holdings Limited:O	8,000	22,320		0.01	2026-01-16
1822	9993	Radiance Holdings (Group) Company Limited:O	210,000	363,300		0.01	2026-02-04
1823	2586	Dmall Inc.:O	47,700	396,387		0.01	2026-01-26
1824	0552	China Communications Services Corporation Limited:H	124,000	560,480		0.01	2026-01-14
1825	0788	China Tower Corporation Limited:H	241,700	2,651,449		0.01	2026-02-04
1826	0572	Future World Holdings Limited:O	15,580	7,401		0.01	2024-01-17
1827	3638	Hunlicar Group Limited:O	4,000	51,120		0.01	2025-07-30
1828	0512	Grand Pharmaceutical Group Limited:O	183,000	1,414,590		0.01	2026-01-28
1829	1117	China Modern Dairy Holdings Ltd.:O	408,000	648,720		0.01	2026-01-22
1830	2832	Bosera STAR 50 Index ETF:Unit	1,900	19,665		0.01	2025-09-08
1831	0423	Hong Kong Economic Times Holdings Limited:O	22,000	17,380		0.01	2025-07-15
1832	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,641	405,488		0.01	2025-11-06
1833	1328	Goldstream Investment Limited:O	13,000	38,350		0.01	2025-11-25
1834	8510	Top Standard Corporation:O	12,000	1,896		0.01	2025-10-27
1835	1585	Yadea Group Holdings Ltd.:O	156,000	1,750,320		0.01	2026-02-02
1836	2601	China Pacific Insurance (Group) Co., Ltd.:H	139,000	5,487,720		0.01	2026-02-03
1837	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	596,480		0.01	2026-01-27
1838	1407	JY GAS LIMITED:O	22,000	12,760		0.01	2025-10-10
1839	1429	Skymission Group Holdings Limited:O	80,000	13,760		0.01	2026-02-03
1840	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2025-10-13
1841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	46,020		0.01	2025-10-21
1842	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	175,104	3,073,075		0.00	2026-01-29
1843	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	23,000		0.00	2025-09-03
1844	87001	Hui Xian Real Estate Investment Trust:Unit	325,293	165,899		0.00	2025-07-15
1845	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	820,800		0.00	2026-01-27
1846	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	261,250		0.00	2026-02-03
1847	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,000	44,640		0.00	2026-01-26
1848	8130	Dadi International Group Limited:O	180,000	1,800	*	0.00	2025-06-02
1849	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	2,000		0.00	2026-01-26
1850	3896	Kingsoft Cloud Holdings Limited:O	222,000	1,465,200		0.00	2026-02-04
1851	8117	China Primary Energy Holdings Limited:O	50,000	6,000		0.00	2025-07-21
1852	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	151,840		0.00	2026-01-28
1853	3882	SKY LIGHT HOLDINGS LIMITED:O	49,000	24,500		0.00	2025-05-07
1854	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	17,000		0.00	2026-01-15
1855	8195	Legendary Education Group Limited:O	22,192	31,513		0.00	2024-10-30
1856	1633	Sheung Yue Group Holdings Limited:O	33,000	6,171		0.00	2025-12-15
1857	2227	Solis Holdings Limited (KY):O	44,000	11,880		0.00	2025-08-26
1858	2486	Plus Group Holdings Inc.:O	5,400	31,428		0.00	2025-11-14
1859	0110	China Fortune Holdings Limited:O	12,000	2,640		0.00	2026-01-26
1860	1663	Sino Harbour Holdings Group Limited:O	116,000	10,208		0.00	2025-09-29
1861	2570	Shanghai REFIRE Group Limited:H	2,920	150,818		0.00	2026-01-29
1862	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	8,900		0.00	2026-01-28
1863	8037	China Biotech Services Holdings Limited:O	45,000	35,100		0.00	2025-10-21
1864	9858	China Youran Dairy Group Limited:O	192,000	912,000		0.00	2026-02-04
1865	1971	Redsun Services Group Limited:O	19,000	7,220		0.00	2026-01-05
1866	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	3,168		0.00	2025-06-24
1867	9860	ADICON Holdings Limited:O	33,000	164,010		0.00	2026-02-04
1868	8493	Scorching Dragon Holdings Limited:O	13,200	462	*	0.00	2025-06-27
1869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	691,840		0.00	2026-01-30
1870	2157	Lepu Biopharma Co., Ltd.:H	82,000	384,580		0.00	2026-02-04
1871	0588	Beijing North Star Company Limited:H	32,000	25,600		0.00	2026-02-02
1872	6818	China Everbright Bank Company Limited:H	573,000	1,862,250		0.00	2026-02-03
1873	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	47,250		0.00	2025-12-22
1874	2376	Lushang Life Services Co., Ltd.:H	1,500	4,650		0.00	2025-09-18
1875	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,100	6,413		0.00	2025-08-25
1876	1323	Huasheng International Holding Limited:O	33,800	3,887		0.00	2024-11-11
1877	1398	Industrial and Commercial Bank of China Limited:H	3,878,750	24,940,363		0.00	2026-02-04
1878	6690	Haier Smart Home Co., Ltd.:H	127,400	3,439,800		0.00	2026-02-02
1879	3868	Xinyi Energy Holdings Limited:O	379,241	466,466		0.00	2025-12-16
1880	1789	AK Medical Holdings Limited:O	50,000	300,500		0.00	2026-01-29
1881	0598	SINOTRANS LIMITED:H	89,000	461,020		0.00	2026-01-28
1882	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	18,300	95,892		0.00	2025-12-04
1883	9913	Chi Kan Holdings Limited:O	44,000	103,840		0.00	2026-01-14
1884	1452	Denox Environmental & Technology Holdings Limited:O	26,000	4,394		0.00	2025-08-18
1885	6128	Graphex Group Limited:O	41,200	7,375		0.00	2026-02-04
1886	1777	Fantasia Holdings Group Co., Limited:O	252,000	19,656		0.00	2025-11-25
1887	2898	Sunho Biologics, Inc.:O	6,800	42,296		0.00	2026-01-19
1888	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	380,100		0.00	2026-01-22
1889	0136	China Ruyi Holdings Limited:O	716,000	1,482,120		0.00	2026-01-29
1890	8112	Cornerstone Financial Holdings Limited:O	9,720	1,166		0.00	2024-09-10
1891	2340	ISP Holdings Limited:O	32,000	5,248		0.00	2022-09-20
1892	1163	ADTIGER CORPORATIONS LIMITED:O	37,500	6,038		0.00	2025-12-22
1893	0756	Summi (Group) Holdings Limited:O	14,000	5,880		0.00	2024-02-27
1894	1513	Livzon Pharmaceutical Group Inc.:H	12,305	361,521		0.00	2026-02-03
1895	8337	Directel Holdings Limited:O	10,000	1,150		0.00	2025-09-18
1896	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	57,839	13,592		0.00	2026-01-12
1897	0852	Strong Petrochemical Holdings Limited:O	86,000	14,276	*	0.00	2024-10-09
1898	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,000	19,440		0.00	2025-09-17
1899	2022	Digital Hollywood Interactive Limited:O	80,000	4,240		0.00	2026-01-16
1900	8450	EDICO Holdings Limited:O	40,000	4,160		0.00	2024-12-11
1901	1134	Kelfred Holdings Limited:O	20,000	5,200		0.00	2025-12-22
1902	0924	Khoon Group Limited:O	40,000	6,680		0.00	2026-01-13
1903	1637	SH Group (Holdings) Limited:O	16,000	4,800		0.00	2020-12-07
1904	2288	Rykadan Capital Limited:O	15,000	2,475		0.00	2025-11-04
1905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	105,930		0.00	2025-07-07
1906	9633	Nongfu Spring Co., Ltd:H	199,600	9,636,688		0.00	2026-02-03
1907	0055	Neway Group Holdings Limited:O	10,000	1,600		0.00	2026-01-26
1908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	139,000	1,537,340		0.00	2026-02-03
1909	0857	PETROCHINA COMPANY LIMITED:H	826,000	7,566,160		0.00	2026-02-04
1910	8096	Tasty Concepts Holding Limited:O	7,500	1,050		0.00	2025-09-25
1911	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,897,380		0.00	2026-02-04
1912	8156	Sinopharm Tech Holdings Limited:O	24,600	7,257		0.00	2025-12-29
1913	2473	XXF Group Holdings Limited:O	60,000	142,200		0.00	2026-02-04
1914	1310	HKBN Ltd.:O	57,000	397,290		0.00	2026-01-19
1915	3306	JNBY Design Limited:O	20,500	396,265		0.00	2026-01-27
1916	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	91,760		0.00	2026-01-21
1917	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	283,600		0.00	2026-01-22
1918	8106	Xinhua Lande Scitech Co., Limited:H	10,000	2,800		0.00	2026-01-28
1919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	415,000	6,029,950		0.00	2026-02-02
1920	3998	Bosideng International Holdings Limited:O	442,000	2,126,020		0.00	2026-02-02
1921	9857	Linmon Media Limited:O	13,600	47,600		0.00	2025-11-07
1922	2025	Ruifeng Power Group Company Limited:O	30,000	620,400		0.00	2026-01-30
1923	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,584	837,078		0.00	2026-02-04
1924	1920	China Wacan Group Company Limited:O	14,000	7,560		0.00	2025-12-12
1925	7618	JINGDONG Industrials, Inc.:O	100,600	1,252,470		0.00	2026-02-04
1926	9890	Tanwan Inc.:O	19,600	344,176		0.00	2026-02-03
1927	1378	China Hongqiao Group Limited:O	372,000	13,325,040		0.00	2026-02-04
1928	8030	Fengyinhe Holdings Limited:O	13,000	87,750		0.00	2025-12-30
1929	9636	JF SmartInvest Holdings Ltd:O	17,400	622,920		0.00	2026-02-03
1930	1719	China Infrastructure & Logistics Group Ltd.:O	64,000	19,200		0.00	2025-12-09
1931	2330	China Uptown Group Company Limited:O	16,800	4,536		0.00	2026-02-02
1932	9961	TRIP.COM GROUP LIMITED:O	25,500	11,602,500		0.00	2026-02-04
1933	6616	Global New Material International Holdings Limited:O	46,000	435,620		0.00	2026-02-03
1934	1888	Kingboard Laminates Holdings Limited:O	115,500	1,730,190		0.00	2026-02-04
1935	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	340	103,020		0.00	2026-01-28
1936	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,010		0.00	2024-10-24
1937	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,700	419		0.00	2025-09-16
1938	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	26,900	535,310		0.00	2026-02-02
1939	0616	EMINENCE ENTERPRISE LIMITED:O	68,343	22,553		0.00	2025-12-11
1940	1715	AI Health Technology Limited:O	13,200	5,808		0.00	2025-11-04
1941	1907	China Risun Group Limited (KY):O	156,000	405,600		0.00	2026-02-03
1942	6086	Fangzhou Inc.:O	50,500	130,795		0.00	2026-02-04
1943	3813	Pou Sheng International (Holdings) Limited:O	193,000	89,745		0.00	2025-10-16
1944	0310	Prosperity Investment Holdings Limited:O	22,500	3,510		0.00	2023-12-14
1945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,105,000	5,978,050		0.00	2026-02-04
1946	8416	HM International Holdings Limited:O	15,000	1,230		0.00	2021-08-19
1947	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	3,864,960		0.00	2026-02-04
1948	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	29,760		0.00	2026-01-30
1949	1582	CR Construction Group Holdings Limited:O	17,500	6,125		0.00	2023-11-06
1950	6119	Tian Yuan Group Holdings Limited:O	21,000	11,970		0.00	2026-01-27
1951	0181	FUJIAN HOLDINGS LIMITED:O	40,000	4,720		0.00	2025-09-16
1952	2429	Beijing UBOX Online Technology Corp.:H	33,000	76,890		0.00	2026-01-21
1953	1216	ZHONGYUAN BANK CO., LTD.:H	242,000	82,280		0.00	2026-01-08
1954	0683	KERRY PROPERTIES LIMITED:O	50,500	1,239,270		0.00	2026-01-27
1955	6829	Dragon Rise Group Holdings Limited:O	10,000	25,600		0.00	2026-02-02
1956	1083	Towngas Smart Energy Company Limited:O	127,168	460,348		0.00	2026-01-30
1957	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,400	284,928		0.00	2026-01-13
1958	1910	Samsonite Group S.A.:O	47,700	907,731		0.00	2026-01-02
1959	0365	Sino ICT Holdings Limited:O	50,000	14,000		0.00	2026-01-30
1960	0087	SWIRE PACIFIC LIMITED:B	97,500	1,252,875		0.00	2026-01-19
1961	0881	Zhongsheng Group Holdings Limited:O	81,000	972,810		0.00	2026-02-03
1962	0851	Sheng Yuan Holdings Limited:O	30,000	10,500		0.00	2026-01-30
1963	6681	BrainAurora Medical Technology Limited:O	43,000	186,620		0.00	2026-02-04
1964	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	2,904		0.00	2026-01-05
1965	1632	Minshang Creative Technology Holdings Limited:O	32,000	3,072		0.00	2024-10-08
1966	1333	Breton Technology Co., Ltd.:H	8,400	167,244		0.00	2026-01-29
1967	3460	ChinaAMC Solana ETF:Unit	5,100	20,145		0.00	2025-10-31
1968	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	173,120		0.00	2026-01-28
1969	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	19,440		0.00	2026-02-03
1970	0291	China Resources Beer (Holdings) Company Limited:O	108,000	2,933,280		0.00	2026-02-04
1971	2869	Greentown Service Group Co. Ltd.:O	104,000	473,200		0.00	2026-01-26
1972	1055	China Southern Airlines Company Limited:H	154,000	991,760		0.00	2026-02-04
1973	1876	Budweiser Brewing Company APAC Limited:O	436,400	3,473,744		0.00	2026-02-02
1974	0436	New Universe Environmental Group Limited:O	100,000	6,700		0.00	2025-06-11
1975	9930	Horizon Construction Development Limited:O	105,131	106,182		0.00	2026-01-28
1976	1783	Envision Greenwise Holdings Limited:O	95,000	303,050		0.00	2026-01-29
1977	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2019-03-15
1978	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	13,340		0.00	2026-02-03
1979	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,500	212,500		0.00	2026-01-26
1980	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	131,580		0.00	2025-12-29
1981	8275	China New Consumption Group Limited:O	30,800	3,573		0.00	2026-02-02
1982	8118	Bortex Global Limited:O	16,000	1,792		0.00	2025-03-18
1983	1621	Vico International Holdings Limited:O	32,000	4,128		0.00	2025-12-30
1984	1478	Q Technology (Group) Company Limited:O	38,000	340,480		0.00	2026-02-04
1985	1957	MBV International Limited:O	20,000	4,960		0.00	2025-10-06
1986	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,960		0.00	2026-01-07
1987	0300	Midea Group Co., Ltd.:H	20,600	1,818,980		0.00	2026-02-04
1988	3939	Wanguo Gold Group Limited:O	140,000	2,202,200		0.00	2026-02-04
1989	2161	JBM (Healthcare) Limited:O	26,000	68,900		0.00	2025-10-14
1990	2232	Crystal International Group Limited:O	90,000	661,500		0.00	2025-11-20
1991	2551	APT Electronics Co., Ltd.:H	8,000	19,200		0.00	2025-11-25
1992	3918	NagaCorp Ltd.:O	138,475	600,982		0.00	2026-01-21
1993	2223	Casablanca Group Limited (KY):O	8,000	6,480		0.00	2025-04-10
1994	6160	BeOne Medicine Ltd.:O	47,800	10,114,480		0.00	2026-02-04
1995	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	3,754	*	0.00	2024-01-10
1996	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,500	17,130		0.00	2025-10-21
1997	3919	Golden Power Group Holdings Limited:O	1,000	1,380		0.00	2025-11-03
1998	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-02-03
1999	1327	Luxxu Group Limited:O	6,640	4,515		0.00	2025-09-05
2000	0148	Kingboard Holdings Limited:O	34,000	1,074,400		0.00	2026-01-30
2001	8069	Flydoo Technology Holding Limited:O	25,000	900		0.00	2026-02-03
2002	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2025-03-14
2003	1180	Paradise Entertainment Limited (BM):O	32,000	18,880		0.00	2025-11-06
2004	6667	Mega Genomics Limited:O	6,800	48,960	*	0.00	2024-12-09
2005	3423	CMS Hang Seng Tech Index ETF:Unit	1,580	15,200		0.00	2025-11-10
2006	8136	IMS Group Holdings Limited:O	30,000	1,440		0.00	2021-11-08
2007	2030	Cabbeen Fashion Limited:O	20,000	28,600		0.00	2025-09-05
2008	3432	CSOP MSCI HK China Connect Select ETF:Unit	10	1,113		0.00	2024-10-29
2009	8072	Roma (meta) Group Limited:O	5,012	2,255		0.00	2024-11-05
2010	6858	Honma Golf Limited:O	18,000	55,980		0.00	2025-03-21
2011	0941	China Mobile Limited (HK):O	642,900	51,014,115		0.00	2026-02-04
2012	1361	361 Degrees International Limited:O	61,000	339,770		0.00	2026-02-04
2013	0220	Uni-President China Holdings Ltd.:O	127,000	981,710		0.00	2026-02-04
2014	2512	Cloud Factory Technology Holdings Limited:O	14,000	45,360		0.00	2026-01-21
2015	6963	Sunshine Insurance Group Company Limited:H	101,500	435,435		0.00	2026-01-30
2016	0780	Tongcheng Travel Holdings Limited (KY):O	68,400	1,525,320		0.00	2026-02-04
2017	0586	China Conch Venture Holdings Limited:O	51,500	557,230		0.00	2026-01-26
2018	8412	New Amante Group Limited:O	3,500	1,418		0.00	2023-08-16
2019	6661	Huzhou Gas Co., Ltd.:H	1,500	7,530		0.00	2023-12-29
2020	2675	Shenzhen Edge Medical Co., Ltd.:H	9,200	547,860		0.00	2026-02-04
2021	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,072	1,099,226		0.00	2026-02-03
2022	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,200		0.00	2025-06-26
2023	2440	MemeStrategy, Inc.:O	11,501	19,437		0.00	2025-12-05
2024	2153	Tat Hong Equipment Service Co., Ltd.:O	32,000	30,400		0.00	2026-02-03
2025	0726	DIT Group Limited:O	85,000	3,230		0.00	2026-01-07
2026	2285	CHERVON HOLDINGS LIMITED:O	14,000	331,520		0.00	2026-01-27
2027	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,230		0.00	2026-01-30
2028	1258	China Nonferrous Mining Corporation Limited:O	106,000	1,701,300		0.00	2026-02-04
2029	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	225,780		0.00	2025-10-27
2030	1965	Landsea Green Life Service Company Limited:O	11,000	1,496		0.00	2025-08-25
2031	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,500		0.00	2026-01-27
2032	1559	Kwan On Holdings Limited:O	50,000	4,500		0.00	2024-12-30
2033	9686	Xikang Cloud Hospital Holdings Inc.:O	22,500	19,350		0.00	2025-09-18
2034	0998	China CITIC Bank Corporation Limited:H	397,000	2,850,460		0.00	2026-02-04
2035	0331	FSE Lifestyle Services Limited:O	12,000	68,520		0.00	2026-01-13
2036	0245	China Vered Financial Holding Corporation Limited:O	49,500	52,965		0.00	2026-01-08
2037	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,400		0.00	2024-05-16
2038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,600		0.00	2022-08-01
2039	0760	Talent Property Group Limited:O	13,500	2,430		0.00	2024-01-22
2040	1747	Home Control International Limited:O	14,000	68,600		0.00	2026-01-29
2041	0670	China Eastern Airlines Corporation Limited:H	132,000	817,080		0.00	2026-02-03
2042	1127	Lion Rock Group Limited:O	20,000	26,800		0.00	2025-11-03
2043	1768	Busy Ming Group Co., Ltd.:H	5,500	2,196,700		0.00	2026-02-04
2044	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	1,060,800		0.00	2026-02-02
2045	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,300	345,030		0.00	2026-02-02
2046	2000	SIM TECHNOLOGY GROUP LIMITED:O	54,000	16,740		0.00	2025-11-14
2047	9678	Unisound AI Technology Co., Ltd.:H	1,080	347,760		0.00	2026-02-04
2048	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	2,000	269,800		0.00	2026-02-04
2049	2306	YH Entertainment Group:O	21,000	52,710		0.00	2026-01-22
2050	0435	Sunlight Real Estate Investment Trust:Unit	44,000	105,600		0.00	2026-02-04
2051	0311	LUEN THAI HOLDINGS LIMITED:O	26,000	5,720		0.00	2024-10-09
2052	1757	Affluent Foundation Holdings Limited:O	30,000	238,800		0.00	2026-01-19
2053	8043	Atlinks Group Limited:O	10,000	1,770		0.00	2025-07-29
2054	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,000	2,142		0.00	2026-01-19
2055	8373	Indigo Star Holdings Limited:O	1,000	650	*	0.00	2024-12-03
2056	2540	Lesi Group Limited:O	12,500	12,625		0.00	2025-08-20
2057	2405	Powerwin Tech Group Limited:O	20,000	18,400		0.00	2025-10-08
2058	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	19,780		0.00	2025-02-24
2059	2510	T.S. Lines Limited:O	41,000	369,410		0.00	2026-02-04
2060	2565	PegBio Co., Ltd.:H	7,000	441,000		0.00	2026-01-21
2061	6808	SUN ART RETAIL GROUP LIMITED:O	234,500	375,200		0.00	2026-01-19
2062	6618	JD Health International Inc.:O	78,650	4,770,123		0.00	2026-02-04
2063	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	19,800		0.00	2025-08-11
2064	1855	ZONQING Environmental Limited:O	20,000	25,000		0.00	2026-02-03
2065	0314	Sipai Health Technology Co., Ltd.:O	18,000	45,360		0.00	2026-02-04
2066	1597	China Nature Energy Technology Holdings Limited:O	6,000	20,400		0.00	2025-08-21
2067	0393	Glorious Sun Enterprises Limited:O	36,000	48,960		0.00	2024-08-29
2068	1908	C&D International Investment Group Limited:O	53,734	895,208		0.00	2026-01-27
2069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,071,000		0.00	2026-01-21
2070	8657	True Partner Capital Holding Limited:O	10,000	4,750		0.00	2026-01-15
2071	2419	Dekon Food and Agriculture Group:H	3,700	284,900		0.00	2026-02-03
2072	1655	OKURA HOLDINGS LIMITED:O	15,000	3,315		0.00	2026-01-29
2073	1691	JS Global Lifestyle Company Limited:O	82,000	147,600		0.00	2026-02-03
2074	1587	Shineroad International Holdings Limited:O	16,000	9,760		0.00	2024-10-08
2075	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	14,328		0.00	2025-09-04
2076	6199	BANK OF GUIZHOU CO., LTD.:H	51,000	50,490		0.00	2025-12-29
2077	1818	Zhaojin Mining Industry Company Limited:H	66,000	2,299,440		0.00	2026-02-04
2078	0822	Ka Shui International Holdings Limited:O	20,000	7,300		0.00	2025-05-23
2079	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	610		0.00	2025-10-23
2080	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2017-10-17
2081	0255	Lung Kee Group Holdings Limited:O	14,000	20,160		0.00	2025-10-15
2082	1384	Deepexi Technology Co., Ltd.:H	7,200	607,320		0.00	2026-01-22
2083	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,000	121,900		0.00	2026-01-26
2084	0723	Reliance Global Holdings Limited (BM):O	24,000	6,240		0.00	2026-01-09
2085	2268	WuXi XDC Cayman Inc.:O	27,521	1,667,773		0.00	2026-02-04
2086	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	43,000	757,230		0.00	2026-01-30
2087	2209	YesAsia Holdings Limited:O	9,000	33,570		0.00	2025-09-11
2088	0401	Wanjia Group Holdings Limited:O	12,032	1,504		0.00	2026-01-20
2089	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,000	4,590		0.00	2026-02-04
2090	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	253,440		0.00	2025-11-03
2091	0563	Shanghai Industrial Urban Development Group Limited:O	102,000	32,130		0.00	2025-10-09
2092	1128	Wynn Macau, Limited:O	112,000	675,360		0.00	2026-01-27
2093	6110	Topsports International Holdings Limited:O	131,000	366,800		0.00	2026-02-04
2094	1658	Postal Savings Bank of China Co., Ltd.:H	419,000	2,145,280		0.00	2026-02-03
2095	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	29,200		0.00	2026-02-04
2096	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	24,000	83,040		0.00	2025-11-19
2097	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,184		0.00	2023-11-09
2098	2347	Yoho Group Holdings Limited:O	10,000	6,900		0.00	2022-07-29
2099	2443	Autostreets Development Limited:O	17,000	43,860		0.00	2026-01-16
2100	0144	China Merchants Port Holdings Company Limited:O	84,822	1,374,116		0.00	2026-01-29
2101	0606	SCE Intelligent Commercial Management Holdings Limited:O	39,000	12,870		0.00	2026-01-29
2102	0021	Great China Holdings (Hong Kong) Limited:O	80,000	7,040		0.00	2025-03-14
2103	0222	MIN XIN HOLDINGS LIMITED:O	12,000	38,400		0.00	2026-01-06
2104	0751	Skyworth Group Limited:O	37,911	272,959		0.00	2026-01-26
2105	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,500		0.00	2025-10-15
2106	1124	COASTAL GREENLAND LIMITED:O	8,200	1,665		0.00	2025-12-04
2107	1925	Kwung's Aroma Holdings Limited:O	8,000	9,360		0.00	2025-11-25
2108	2259	Zijin Gold International Company Limited:O	52,710	11,364,276		0.00	2026-02-04
2109	2683	Wah Sun Handbags International Holdings Limited:O	8,000	9,600		0.00	2026-01-23
2110	8292	VSING Limited:O	21,000	6,405		0.00	2025-07-07
2111	1943	King's Stone Holdings Group Limited:O	20,000	11,600		0.00	2026-01-21
2112	0746	Lee & Man Chemical Company Limited:O	16,000	99,200		0.00	2025-12-05
2113	0585	Imagi International Holdings Limited:O	16,000	13,600		0.00	2025-09-10
2114	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,000	112,320		0.00	2026-01-22
2115	3848	Haosen Fintech Group Limited:O	3,000	33,630		0.00	2024-12-27
2116	1576	Qilu Expressway Company Limited:H	38,000	68,400		0.00	2026-01-19
2117	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,600	271,600		0.00	2026-01-21
2118	0119	Poly Property Group Co., Limited:O	72,017	172,841		0.00	2026-01-30
2119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71,100	235,341		0.00	2026-01-30
2120	0582	Shin Hwa World Limited:O	68,112	9,059		0.00	2026-01-26
2121	2558	JINSHANG BANK CO., LTD.:H	18,000	24,120		0.00	2023-01-31
2122	1130	China Environmental Resources Group Limited:O	10,400	5,512		0.00	2025-03-14
2123	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	18,480		0.00	2025-09-01
2124	2276	Shanghai Conant Optical Co., Ltd.:H	8,700	530,265		0.00	2026-02-03
2125	1738	Feishang Anthracite Resources Limited:O	25,000	3,150		0.00	2026-01-16
2126	3899	CIMC Enric Holdings Limited:O	38,000	457,520		0.00	2026-02-04
2127	2837	Global X Hang Seng TECH ETF:Unit	4,300	28,423		0.00	2026-01-15
2128	9677	WEIHAI BANK CO., LTD.:H	18,000	46,800		0.00	2025-07-15
2129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	6,900		0.00	2024-10-03
2130	2718	Mininglamp Technology:A	2,320	557,264		0.00	2026-02-03
2131	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	14,400		0.00	2025-08-29
2132	2165	Ling Yue Services Group Limited:O	5,000	9,150		0.00	2025-10-09
2133	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	1,880		0.00	2026-02-02
2134	8103	hmvod Limited:O	2,250	387		0.00	2025-09-26
2135	2517	Guoquan Food (Shanghai) Co., Ltd.:H	45,600	196,536		0.00	2026-01-22
2136	0396	Hing Lee (HK) Holdings Limited:O	14,000	1,540		0.00	2025-06-10
2137	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,900	637,260		0.00	2026-02-04
2138	8519	XinXiang Era Group Company Limited:O	2,500	600		0.00	2025-10-21
2139	2834	iShares NASDAQ 100 Index ETF:Unit	30	14,565		0.00	2026-01-28
2140	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,020	87,363		0.00	2026-01-26
2141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,875	3,696		0.00	2024-10-31
2142	0778	Fortune Real Estate Investment Trust:Unit	35,000	177,100		0.00	2025-12-08
2143	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	4,656		0.00	2025-10-14
2144	2325	Yunkang Group Limited:O	10,500	8,820		0.00	2025-11-11
2145	2698	Softcare Limited:O	10,400	327,600		0.00	2026-01-29
2146	1052	Yuexiu Transport Infrastructure Limited:O	28,000	133,840		0.00	2026-01-07
2147	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	4,640		0.00	2023-11-07
2148	1948	UJU HOLDING LIMITED:O	10,000	51,100		0.00	2025-11-28
2149	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2025-09-23
2150	2260	Vanov Holdings Company Limited:O	8,000	9,440		0.00	2025-03-07
2151	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,300		0.00	2019-11-28
2152	0371	Beijing Enterprises Water Group Limited:O	166,000	479,740		0.00	2026-01-23
2153	2820	Global X China Biotech ETF:Unit	150	10,548		0.00	2026-01-12
2154	0546	Fufeng Group Limited:O	41,000	359,980		0.00	2026-02-03
2155	3828	Ming Fai International Holdings Limited:O	12,000	11,760		0.00	2025-12-29
2156	3988	BANK OF CHINA LIMITED:H	1,358,000	6,314,700		0.00	2026-02-04
2157	0301	SANVO Fine Chemicals Group Limited:O	7,600	9,652		0.00	2025-12-19
2158	0230	Minmetals Land Limited:O	54,000	53,460		0.00	2026-01-02
2159	6080	Wing Chi Holdings Limited:O	18,000	1,692		0.00	2025-10-14
2160	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,200	503,440		0.00	2026-02-04
2161	2530	Numans Health Food Holdings Company Limited:O	16,000	10,400		0.00	2025-10-22
2162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,360		0.00	2025-09-10
2163	3889	Global Corn Group Limited:O	30,000	2,490		0.00	2025-07-31
2164	0101	HANG LUNG PROPERTIES LIMITED:O	77,833	730,852		0.00	2026-02-04
2165	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	19,440		0.00	2026-01-29
2166	8196	Futian Holdings Limited:O	800	472		0.00	2025-07-09
2167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	11,160		0.00	2025-07-22
2168	1545	Design Capital Limited (KY):O	30,000	2,940		0.00	2025-12-15
2169	1793	Wecon Holdings Limited:O	12,000	3,780		0.00	2026-01-28
2170	2535	WK Group (Holdings) Limited:O	30,000	31,800		0.00	2026-01-29
2171	0498	Blue River Holdings Limited:O	15,600	2,839		0.00	2025-10-24
2172	3858	Jiaxin International Resources Investment Limited:O	6,800	542,640		0.00	2026-02-04
2173	1693	BGMC International Limited:O	640	2,694		0.00	2025-12-09
2174	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,400	48,384		0.00	2026-02-03
2175	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	70,440		0.00	2026-02-03
2176	1519	J&T Global Express Limited:B	112,800	1,196,808		0.00	2026-02-03
2177	2225	Jinhai Medical Technology Limited:O	75,000	150,000		0.00	2026-02-03
2178	0486	UNITED COMPANY RUSAL, IPJSC:O	214,000	1,209,100		0.00	2026-02-04
2179	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2025-07-07
2180	1099	SINOPHARM GROUP CO. LTD.:H	18,800	397,056		0.00	2026-02-04
2181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	27,840		0.00	2025-05-12
2182	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	3,000	10,500		0.00	2026-01-23
2183	2038	FIH Mobile Limited:O	10,800	221,400		0.00	2025-10-23
2184	0425	Minth Group Limited:O	16,000	584,960		0.00	2026-02-03
2185	2425	AUSTASIA GROUP LTD.:O	13,400	32,428		0.00	2026-01-26
2186	0691	China Shanshui Cement Group Limited:O	59,000	31,860		0.00	2025-08-11
2187	1983	LUZHOU BANK CO., LTD.:H	10,200	20,502		0.00	2025-12-23
2188	8297	Ocean Star Technology Group Limited:O	17,500	683	*	0.00	2025-06-30
2189	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,800	1,159,380		0.00	2026-02-03
2190	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	12,500		0.00	2022-01-12
2191	0550	Allegro Culture Limited:O	6,000	1,620		0.00	2026-01-27
2192	1882	Haitian International Holdings Limited:O	21,000	509,460		0.00	2026-01-30
2193	0659	CTF Services Limited (BM):O	59,000	545,750		0.00	2026-01-08
2194	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	137,825		0.00	2026-01-29
2195	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	23,900		0.00	2025-09-25
2196	2826	Global X China Cloud Computing ETF:Unit	50	3,459		0.00	2026-01-19
2197	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	14,970		0.00	2026-01-28
2198	8173	Hephaestus Holdings Limited:O	2,720	305		0.00	2021-09-03
2199	3798	Homeland Interactive Technology Ltd.:O	16,000	22,560		0.00	2025-11-19
2200	8601	Boltek Holdings Limited:O	10,000	2,330		0.00	2025-07-30
2201	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,500	5,625		0.00	2026-01-13
2202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,500	54,530		0.00	2026-02-04
2203	0637	Lee Kee Holdings Limited:O	10,000	2,200		0.00	2026-02-03
2204	1891	Heng Hup Holdings Limited:O	12,000	1,764		0.00	2025-11-13
2205	2630	Vigonvita Life Sciences Co., Ltd.:H	800	80,000		0.00	2026-01-21
2206	0288	WH Group Limited (KY):O	151,480	1,436,030		0.00	2026-01-30
2207	1662	Yee Hop Holdings Limited:O	6,000	9,000		0.00	2026-02-04
2208	2596	Yibin City Commercial Bank Co., Ltd:H	8,000	20,960		0.00	2025-11-05
2209	1146	Huicheng International Holdings Limited:O	40,000	1,640		0.00	2026-01-20
2210	2665	Seyond Holdings Ltd.:O	15,000	152,850		0.00	2026-01-16
2211	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	249,900		0.00	2026-02-04
2212	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	54,550		0.00	2026-01-28
2213	0384	CHINA GAS HOLDINGS LIMITED:O	61,383	478,174		0.00	2026-02-04
2214	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,900		0.00	2026-01-19
2215	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,750		0.00	2025-10-27
2216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	585		0.00	2025-11-18
2217	3328	Bank of Communications Co., Ltd.:H	384,000	2,599,680		0.00	2026-02-04
2218	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,250		0.00	2025-11-27
2219	1364	Guming Holdings Limited:O	26,000	740,480		0.00	2026-01-30
2220	2609	Bayzed Health Group Inc:O	14,400	50,688		0.00	2026-02-03
2221	1680	Macau Legend Development Limited:O	10,100	2,677		0.00	2025-10-09
2222	1199	COSCO SHIPPING Ports Limited:O	42,464	261,154		0.00	2026-01-12
2223	1201	Tesson Holdings Limited:O	3,900	11,583		0.00	2026-01-29
2224	1529	Yues International Holdings Group Limited:O	7,000	3,920		0.00	2026-01-27
2225	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,705		0.00	2025-10-22
2226	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	6,840		0.00	2023-08-18
2227	0864	Wing Lee Property Investments Limited:O	4,000	840		0.00	2024-10-08
2228	0455	Tianda Pharmaceuticals Limited:O	22,000	2,222		0.00	2025-10-10
2229	3380	Logan Group Company Limited:O	58,000	81,200		0.00	2026-02-02
2230	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	19,000	132,620		0.00	2026-02-03
2231	3339	Lonking Holdings Limited:O	43,000	144,910		0.00	2026-01-02
2232	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2017-03-15
2233	8447	MS Concept Limited (KY):O	10,000	410		0.00	2023-07-05
2234	9669	Beisen Holding Limited:O	6,800	39,304		0.00	2026-01-14
2235	0868	XINYI GLASS HOLDINGS LIMITED:O	43,233	467,349		0.00	2026-02-03
2236	1109	CHINA RESOURCES LAND LIMITED:O	69,500	2,219,830		0.00	2026-02-04
2237	2661	QingSong Health Corporation:O	2,000	190,600		0.00	2026-01-27
2238	1999	Man Wah Holdings Limited:O	37,200	184,512		0.00	2026-02-04
2239	3660	Qfin Holdings, Inc.:A	2,700	161,460		0.00	2026-01-15
2240	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	665,020		0.00	2026-02-02
2241	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,200	30,316		0.00	2025-12-22
2242	1526	Rici Healthcare Holdings Limited:O	15,000	14,700		0.00	2025-12-10
2243	8496	Global Uin Intelligence Holdings Limited:O	2,500	100		0.00	2025-09-25
2244	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2023-09-28
2245	2518	Autohome Inc.:O	4,700	195,520		0.00	2026-01-06
2246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	273		0.00	2022-03-11
2247	1871	China Oriented International Holdings Limited:O	4,000	1,380		0.00	2023-03-09
2248	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	13,500	115,830		0.00	2026-01-16
2249	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,400	138,530		0.00	2026-01-26
2250	1395	ELL Environmental Holdings Limited:O	10,000	1,740		0.00	2025-09-02
2251	2880	Liaoning Port Co., Ltd.:H	46,000	40,940		0.00	2025-11-21
2252	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	235,980		0.00	2026-01-19
2253	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2023-06-15
2254	8080	North Asia Strategic Holdings Limited:O	4,000	2,160		0.00	2021-08-27
2255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	199,440		0.00	2025-12-01
2256	2788	Chuangxin Industries Holdings Limited:O	18,000	447,480		0.00	2026-02-04
2257	1683	Hope Life International Holdings Limited:O	16,000	4,080		0.00	2025-06-19
2258	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,960		0.00	2025-11-12
2259	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,600	79,380		0.00	2026-01-20
2260	2088	Xiwang Property Holdings Company Limited:O	12,000	456	*	0.00	2020-04-23
2261	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	500	86,000		0.00	2026-02-04
2262	9956	ANE (CAYMAN) INC.:O	10,000	121,300	*	0.00	2026-01-15
2263	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,010		0.00	2026-01-22
2264	2806	Global X China Consumer Brand ETF:Unit	50	2,345		0.00	2025-05-14
2265	6190	Bank of Jiujiang Co., Ltd.:H	4,000	7,000		0.00	2025-12-30
2266	0066	MTR CORPORATION LIMITED:O	51,618	1,884,057		0.00	2026-02-04
2267	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-10
2268	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,900		0.00	2026-01-22
2269	2409	Seacon Shipping Group Holdings Limited:O	4,000	16,600		0.00	2025-09-22
2270	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,760		0.00	2025-09-01
2271	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	29,000		0.00	2026-02-03
2272	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	17,420		0.00	2025-11-21
2273	8521	WebX International Holdings Company Limited:O	5,000	3,500		0.00	2023-08-10
2274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	654,680		0.00	2026-02-04
2275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	2,244		0.00	2025-11-06
2276	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2025-07-07
2277	6623	Lufax Holding Ltd:O	13,000	141,700	*	0.00	2025-08-18
2278	1308	SITC International Holdings Company Limited:O	20,000	606,000		0.00	2026-02-04
2279	8120	China Demeter Financial Investments Limited:O	1,000	485		0.00	2025-07-02
2280	1581	Progressive Path Group Holdings Limited:O	3,000	648		0.00	2025-06-30
2281	2422	Rego Interactive Co., Ltd:O	12,000	12,240		0.00	2026-01-27
2282	1416	CTR Holdings Limited (KY):O	10,000	1,730		0.00	2025-11-07
2283	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2026-01-23
2284	0480	HKR INTERNATIONAL LIMITED:O	10,400	12,584		0.00	2024-10-04
2285	1209	China Resources Mixc Lifestyle Services Limited:O	15,800	751,448		0.00	2026-02-02
2286	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	810		0.00	2025-11-03
2287	8606	Kinetix Systems Holdings Limited:O	10,000	680		0.00	2023-03-27
2288	0974	China Shun Ke Long Holdings Limited:O	2,000	2,020		0.00	2025-08-20
2289	0575	Regent Pacific Group Limited:O	2,000	2,000		0.00	2025-12-08
2290	0006	Power Assets Holdings Limited:O	14,500	893,200		0.00	2026-02-04
2291	0185	Zensun Enterprises Limited:O	13,000	1,547		0.00	2023-09-19
2292	2436	LX Technology Group Limited:O	2,400	30,480		0.00	2026-01-30
2293	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,774	264,477		0.00	2026-02-02
2294	1967	Confidence Intelligence Holdings Limited:O	2,000	850		0.00	2025-08-07
2295	2078	PanAsialum Holdings Company Limited:O	8,000	1,136		0.00	2022-03-07
2296	1303	Huili Resources (Group) Limited:O	14,000	3,780		0.00	2026-02-04
2297	8163	NOIZ Group Limited:O	6,150	197		0.00	2025-11-11
2298	2299	Billion Industrial Holdings Limited:O	14,000	64,820		0.00	2026-01-30
2299	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2020-03-17
2300	2215	Dexin Services Group Limited:O	6,000	1,650		0.00	2024-07-30
2301	2629	Mirxes Holding Company Limited:O	1,800	57,600		0.00	2026-02-02
2302	1064	Zhong Hua International Holdings Limited:O	5,000	305		0.00	2026-01-28
2303	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	19,950		0.00	2026-01-12
2304	8280	China Digital Video Holdings Limited:O	4,000	224		0.00	2025-10-02
2305	1828	FWD Group Holdings Limited:O	8,000	292,960		0.00	2026-01-14
2306	0522	ASMPT Limited:O	2,600	268,060		0.00	2026-02-03
2307	8159	China United Venture Investment Limited:O	5,000	435		0.00	2022-04-25
2308	9899	NetEase Cloud Music Inc.:O	1,350	233,685		0.00	2026-01-29
2309	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	182,250		0.00	2026-01-30
2310	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	63,864		0.00	2026-02-02
2311	1972	SWIRE PROPERTIES LIMITED:O	35,000	842,800		0.00	2025-12-03
2312	0053	GUOCO GROUP LIMITED:O	2,000	145,400		0.00	2023-09-04
2313	2700	Green International Holdings Limited:O	4,000	2,360		0.00	2021-01-28
2314	0375	YGM TRADING LIMITED:O	1,000	920		0.00	2023-02-02
2315	6686	Noah Holdings Limited (KY):A	2,000	38,020		0.00	2026-01-30
2316	1179	H World Group Limited:O	18,500	698,190		0.00	2026-02-04
2317	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	45,760		0.00	2026-02-02
2318	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,480		0.00	2025-07-02
2319	9999	NetEase, Inc.:O	18,300	3,511,770		0.00	2026-02-04
2320	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,160		0.00	2025-12-29
2321	1101	China Huarong Energy Company Limited:O	26,400	528	*	0.00	2024-09-30
2322	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	380	51,167		0.00	2026-01-26
2323	0267	CITIC Limited (HK):O	158,000	1,949,720		0.00	2026-02-04
2324	2496	Wuhan YZY Biopharma Co., Ltd.:H	600	4,560		0.00	2025-02-27
2325	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	585		0.00	2024-10-09
2326	0005	HSBC HOLDINGS PLC:O	90,725	12,610,775		0.00	2026-02-04
2327	0667	China East Education Holdings Limited:O	11,500	64,285		0.00	2026-02-04
2328	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2025-09-11
2329	6069	SY Holdings Group Limited (KY):O	5,500	60,335		0.00	2025-11-18
2330	8203	Kaisun Holdings Limited:O	3,000	795		0.00	2018-07-18
2331	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,450		0.00	2025-12-29
2332	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	630		0.00	2022-10-12
2333	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	670		0.00	2022-06-22
2334	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2026-01-22
2335	1928	Sands China Ltd.:O	40,400	720,736		0.00	2026-02-04
2336	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	384		0.00	2023-08-11
2337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,152	702,198		0.00	2026-01-07
2338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	77,490		0.00	2026-01-19
2339	0294	Yangtzekiang Garment Limited:O	1,000	830		0.00	2023-11-07
2340	1759	Sino Gas Holdings Group Limited:O	1,000	900		0.00	2025-07-07
2341	2039	China International Marine Containers (Group) Co., Ltd.:H	13,990	146,895		0.00	2026-01-13
2342	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2026-01-09
2343	0097	HENDERSON INVESTMENT LIMITED:O	14,000	2,492		0.00	2026-01-26
2344	0931	China HK Power Smart Energy Group Limited:O	34,000	15,130		0.00	2025-12-30
2345	1073	Da Yu Financial Holdings Limited:O	15,000	1,890		0.00	2025-11-11
2346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	804,460		0.00	2026-01-30
2347	0159	Brockman Mining Limited:O	40,000	3,600		0.00	2021-09-09
2348	3688	Top Spring International Holdings Limited:O	6,000	2,040		0.00	2025-04-25
2349	1723	Moon Inc.:O	2,000	2,460		0.00	2026-01-19
2350	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2020-08-26
2351	1593	Chen Lin Education Group Holdings Limited:O	4,000	5,080		0.00	2026-01-19
2352	3633	Zhongyu Energy Holdings Limited:O	11,000	30,580		0.00	2026-02-04
2353	3348	China PengFei Group Limited:O	2,000	2,500		0.00	2024-08-07
2354	1921	Dalipal Holdings Limited (KY):O	6,000	36,600		0.00	2026-02-03
2355	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	885,120		0.00	2026-02-03
2356	2421	KRP Development Holdings Limited:O	2,000	1,240		0.00	2025-02-26
2357	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,960		0.00	2026-02-04
2358	9987	Yum China Holdings, Inc.:O	1,400	549,360		0.00	2026-01-02
2359	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	280	75,600		0.00	2026-01-27
2360	2057	ZTO Express (Cayman) Inc.:A	2,300	411,930		0.00	2026-02-03
2361	1412	Q P Group Holdings Limited:O	2,000	2,500		0.00	2026-01-21
2362	2423	KE Holdings Inc.:A	12,400	608,592		0.00	2026-02-04
2363	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,220		0.00	2025-08-26
2364	6805	Kimou Environmental Holding Limited (KY):O	4,000	9,760		0.00	2025-09-02
2365	0846	Mingfa Group (International) Company Limited:O	22,000	2,310		0.00	2025-07-02
2366	0859	Zhongchang International Holdings Group Limited:O	4,000	472		0.00	2024-03-01
2367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	1,531,060		0.00	2026-02-03
2368	6687	JST Group Corporation Limited:O	1,500	32,910		0.00	2026-01-29
2369	1113	CK Asset Holdings Limited (KY):O	12,000	551,280		0.00	2026-01-30
2370	3893	CROSSTEC Group Holdings Limited:O	1,000	1,100		0.00	2025-09-19
2371	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3	3,521		0.00	2026-01-12
2372	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	816		0.00	2025-09-24
2373	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2026-01-07
2374	0636	KLN Logistics Group Limited (BM):O	6,008	42,837		0.00	2026-01-19
2375	2481	Wise Living Technology Co., Ltd:H	1,000	2,710		0.00	2025-07-08
2376	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	100	49,440		0.00	2026-01-20
2377	2199	Regina Miracle International (Holdings) Limited:O	4,000	9,680		0.00	2023-09-14
2378	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	7,900		0.00	2024-01-08
2379	0151	Want Want China Holdings Limited:O	38,000	184,300		0.00	2026-01-26
2380	8368	Creative China Holdings Limited:O	1,800	504		0.00	2026-01-13
2381	1446	Hung Fook Tong Group Holdings Limited:O	2,000	800		0.00	2026-01-28
2382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	152,480		0.00	2025-11-05
2383	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	10,860		0.00	2025-11-17
2384	2638	HK Electric Investments Limited:O	26,000	174,200		0.00	2026-02-03
2385	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	278		0.00	2022-12-01
2386	0369	Wing Tai Properties Limited:O	4,000	7,640		0.00	2025-06-26
2387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	685,037	5,398,092		0.00	2026-02-04
2388	1097	i-CABLE Communications Limited:O	20,200	1,192		0.00	2025-10-30
2389	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	78,885		0.00	2026-02-03
2390	0290	GoFintech Quantum Innovation Limited:O	26,200	78,862		0.00	2026-02-03
2391	0211	STYLAND HOLDINGS LIMITED:O	2,000	490		0.00	2024-08-27
2392	1348	Quali-Smart Holdings Limited:O	4,000	716		0.00	2026-02-03
2393	3360	Far East Horizon Limited:O	13,000	99,580		0.00	2025-11-24
2394	2888	STANDARD CHARTERED PLC:O	6,000	1,220,400		0.00	2026-02-04
2395	1051	G-Resources Group Limited:O	1,200	13,656		0.00	2026-01-05
2396	0083	SINO LAND COMPANY LIMITED:O	25,056	295,160		0.00	2025-12-02
2397	0583	Great Wall Pan Asia Holdings Limited:O	4,000	996		0.00	2025-10-20
2398	6816	Prosper Construction Holdings Limited:O	2,000	440		0.00	2020-05-11
2399	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	12,610		0.00	2025-11-24
2400	2231	JY Grandmark Holdings Limited:O	4,000	252		0.00	2025-09-12
2401	0128	ENM Holdings Limited (HK):O	4,000	1,620		0.00	2026-01-05
2402	0164	China Baoli Technologies Holdings Limited:O	700	273		0.00	2025-07-22
2403	2499	FOLANGSI CO., LTD:H	600	3,552		0.00	2025-12-15
2404	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,740		0.00	2025-10-03
2405	3822	Sam Woo Construction Group Limited:O	200	216		0.00	2025-02-17
2406	1222	WANG ON GROUP LIMITED:O	32,230	774		0.00	2026-01-29
2407	2385	Readboy Education Holding Company Limited:O	800	4,824		0.00	2024-03-14
2408	6657	Baiwang Co., Ltd.:H	500	8,295		0.00	2026-01-05
2409	2309	ZO Future Group:O	2,000	4,480		0.00	2025-05-23
2410	1600	Tian Lun Gas Holdings Limited:O	2,000	5,780		0.00	2025-10-31
2411	2655	Guoxia Technology Co., Ltd.:H	800	43,200		0.00	2026-02-03
2412	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,240		0.00	2026-01-08
2413	0199	ITC Properties Group Limited:O	2,000	2,180		0.00	2026-01-28
2414	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	126,840		0.00	2026-01-29
2415	3389	Hengdeli Holdings Limited:O	8,103	1,483		0.00	2025-08-22
2416	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	472		0.00	2025-09-11
2417	1523	Plover Bay Technologies Limited:O	2,000	14,240		0.00	2026-02-04
2418	6288	Fast Retailing Co., Ltd.:HDRO	900	27,378		0.00	2025-07-15
2419	1038	CK Infrastructure Holdings Limited:O	4,500	289,575		0.00	2026-01-14
2420	6823	HKT Limited (KY):O	13,000	152,620		0.00	2026-02-03
2421	2840	SPDR Gold Trust:Unit	613	2,237,450		0.00	2026-02-04
2422	0303	VTECH HOLDINGS LIMITED:O	400	24,400		0.00	2025-12-16
2423	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	90		0.00	2025-11-13
2424	8066	Phoenitron Holdings Limited:O	1,000	340		0.00	2025-09-24
2425	2656	160 Health International Limited:O	500	44,125		0.00	2026-01-13
2426	1613	Synertone Communication Corporation:O	640	124		0.00	2026-01-08
2427	8269	Go Up Education Technology Limited:O	1,250	563		0.00	2025-11-05
2428	1299	AIA Group Limited:O	14,000	1,269,800		0.00	2026-02-04
2429	0167	IDT INTERNATIONAL LIMITED:O	566	1,387		0.00	2025-09-23
2430	2588	BOC AVIATION LIMITED:O	900	74,565		0.00	2026-01-13
2431	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,400		0.00	2025-07-25
2432	1370	Aowei Holding Limited:O	2,000	510		0.00	2025-12-09
2433	8245	Canopy SkyFire Group Limited:O	300	30		0.00	2025-12-30
2434	1418	Sinomax Group Limited:O	2,000	416		0.00	2025-12-03
2435	6090	BUTONG GROUP:O	100	9,000		0.00	2026-01-29
2436	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2025-10-20
2437	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	142,400		0.00	2026-02-04
2438	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-02-28
2439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	144		0.00	2025-12-10
2440	2356	DAH SING BANKING GROUP LIMITED:O	1,200	13,380		0.00	2026-01-16
2441	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	236		0.00	2020-02-03
2442	0064	GET NICE HOLDINGS LIMITED:O	500	1,500		0.00	2025-10-16
2443	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	10,790		0.00	2026-01-28
2444	2490	LC Logistics, Inc.:O	400	2,188		0.00	2025-07-29
2445	3011	ICBC CICC USD Money Market ETF:Unit	5	47,640		0.00	2025-12-19
2446	2789	Yuanda China Holdings Limited:O	4,000	700		0.00	2025-09-26
2447	0685	Media Chinese International Limited (BM):O	1,000	209		0.00	2019-12-16
2448	8218	Echo International Holdings Group Limited:O	400	40		0.00	2020-08-04
2449	0002	CLP HOLDINGS LIMITED:O	1,500	112,425		0.00	2026-02-03
2450	0008	PCCW LIMITED:O	4,000	24,280		0.00	2026-02-04
2451	2778	Champion Real Estate Investment Trust:Unit	3,000	7,710		0.00	2026-01-30
2452	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	55	3,891		0.00	2025-12-16
2453	2801	iShares Core MSCI China Index ETF:Unit	200	5,392		0.00	2025-08-20
2454	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	451	58,630		0.00	2026-01-28
2455	3455	Invesco QQQ Trust, Series 1:Unit	7	33,817		0.00	2026-02-03

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