CCASS holdings

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

CCASS holdings on 2026-02-02

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	2481	Wise Living Technology Co., Ltd:H	219,951,000	596,067,210		72.93	2025-11-04
2	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	9,143,000	82,287,000		37.22	2026-01-27
3	0329	OCI International Holdings Limited:O	314,957,060	103,935,830		21.00	2025-12-10
4	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	343,532,618	123,671,742		18.71	2025-01-27
5	1080	Shengli Oil & Gas Pipe Holdings Limited:O	590,532,000	53,147,880		15.24	2026-01-30
6	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,802,800	983,712,480		9.23	2026-01-30
7	6831	Green Tea Group Limited:O	51,090,000	350,988,300		7.63	2026-01-22
8	1314	Tsui Wah Holdings Limited:O	89,486,000	14,854,676		6.34	2024-10-24
9	2495	Voicecomm Technology Co., Ltd.:H	1,746,600	99,206,880		6.12	2026-02-02
10	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	608,000	5,034,240		5.97	2026-01-02
11	2371	Chuanglian Holdings Limited (KY):O	40,260,400	8,655,986		5.85	2026-01-05
12	1290	China Huirong Financial Holdings Limited:O	60,938,000	34,734,660		5.59	2025-11-13
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,885,000	5,529,030		5.03	2025-06-03
14	8416	HM International Holdings Limited:O	19,595,000	1,606,790		4.65	2025-12-04
15	0695	Dongwu Cement International Limited:O	25,196,000	232,811,040		4.56	2026-02-02
16	0030	YNBY International Limited:O	343,892,000	84,597,432		4.52	2025-12-01
17	1085	HENGXIN TECHNOLOGY LTD.:O	19,946,000	30,118,460		4.28	2025-12-16
18	0314	Sipai Health Technology Co., Ltd.:O	31,213,600	83,964,584		4.20	2026-02-02
19	3698	Huishang Bank Corporation Limited:H	143,221,900	489,818,898		4.12	2026-01-21
20	1559	Kwan On Holdings Limited:O	76,760,000	6,601,360		4.11	2025-12-10
21	0431	Greater China Financial Holdings Limited:O	312,497,643	3,124,976	*	4.02	2024-08-26
22	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	795,917		3.94	2023-11-30
23	2337	United Strength Power Holdings Limited:O	14,522,000	21,928,220		3.88	2025-11-24
24	6196	Bank of Zhengzhou Co., Ltd.:H	74,646,275	82,857,365		3.69	2026-02-02
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
26	1302	LifeTech Scientific Corporation:O	160,306,000	277,329,380		3.46	2026-02-02
27	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,250,800	22,688,064		3.40	2026-01-27
28	2180	ManpowerGroup Greater China Limited:O	6,916,500	34,720,830		3.33	2023-06-09
29	0612	Carmen Century Investment Limited (KY):O	49,848,351	16,699,198	*	3.19	2025-06-20
30	8140	BOSA Technology Holdings Limited:O	24,850,000	3,702,650		3.11	2026-02-02
31	8445	Noble Engineering Group Holdings Limited:O	8,350,000	1,269,200		3.02	2025-09-18
32	1483	Net-a-Go Technology Company Limited:O	21,330,000	24,742,800		2.88	2025-09-11
33	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,098,400	12,393,600		2.57	2025-12-30
34	2355	BAOYE GROUP COMPANY LIMITED:H	3,934,000	16,326,100		2.32	2025-09-25
35	8066	Phoenitron Holdings Limited:O	15,329,500	5,365,325		2.31	2025-09-25
36	0556	Pan Asia Environmental Protection Group Limited:O	19,764,000	12,056,040		2.00	2026-01-30
37	1808	Enterprise Development Holdings Limited (KY):O	4,736,457	13,688,361		1.93	2025-03-17
38	1004	China Smarter Energy Group Holdings Limited:O	176,288,000	3,349,472		1.88	2026-01-29
39	2630	Vigonvita Life Sciences Co., Ltd.:H	1,234,200	119,717,400		1.85	2026-02-02
40	0876	Kaisa Health Group Holdings Limited:O	83,750,000	13,735,000		1.66	2026-01-21
41	2482	Logory Logistics Technology Co., Ltd.:H	8,487,444	5,431,964		1.61	2026-01-19
42	1663	Sino Harbour Holdings Group Limited:O	39,534,000	3,716,196		1.60	2026-01-29
43	1025	KNT Holdings Limited:O	3,223,600	854,254		1.59	2026-01-28
44	3404	ChinaAMC MSCI India ETF:Unit	900,000	6,066,000		1.58	2025-02-18
45	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,778,000	6,111,160		1.57	2025-07-03
46	2516	FAR International Holdings Group Company Limited:O	14,650,597	15,529,633		1.57	2026-01-22
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,174,000	3,861,662		1.56	2025-10-24
48	1165	Shunfeng International Clean Energy Limited:O	75,008,000	1,800,192	*	1.48	2025-11-17
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,259,000	1,945,830		1.41	2025-10-08
50	1520	Virtual Mind Holding Company Limited:O	13,051,000	11,615,390		1.38	2026-02-02
51	6877	Top Eminent Healthcare Group Limited:O	27,470,000	3,598,570		1.35	2026-02-02
52	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,665,000	219,241,750		1.35	2026-02-02
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	35,825,940	25,078,158	*	1.28	2026-01-22
54	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,507,200	55,208,544		1.26	2026-02-02
55	0509	Century Sunshine Group Holdings Limited:O	1,423,875	242,059	*	1.24	2025-04-02
56	8220	Bingo Group Holdings Limited:O	1,296,000	4,536,000		1.24	2025-11-26
57	2488	LAUNCH TECH COMPANY LIMITED:H	1,930,300	16,542,671		1.23	2025-12-01
58	8611	Mindtell Technology Limited:O	5,725,000	5,725,000		1.22	2026-02-02
59	6610	Flowing Cloud Technology Ltd:O	1,550,600	2,403,430		1.19	2026-01-14
60	2580	Aux Electric Co., Ltd.:O	18,730,800	245,373,480		1.18	2026-01-22
61	9879	Migao Group Holdings Limited:O	10,059,000	76,850,760		1.11	2026-02-02
62	0605	China Financial Services Holdings Limited:O	2,151,000	1,892,880		1.03	2025-12-30
63	1889	Sanai Health Industry Group Company Limited:O	1,565,600	720,176		1.02	2025-12-09
64	0171	Silver Grant International Holdings Group Limited:O	23,278,000	1,978,630		1.01	2025-09-25
65	0361	SINO GOLF HOLDINGS LIMITED:O	58,990,000	3,834,350		1.01	2026-01-30
66	0348	China Healthwise Holdings Limited:O	7,429,200	995,513		0.96	2026-01-05
67	8179	Palinda Group Holdings Limited:O	17,387,200	243,421		0.91	2025-12-04
68	2455	Runhua Living Service Group Holdings Limited:O	2,611,306	2,036,819		0.87	2026-01-23
69	0629	Yue Da International Holdings Limited:O	9,968,000	2,990,400		0.85	2026-01-21
70	1831	ShiFang Holding Limited:O	8,678,500	2,386,588		0.81	2025-11-13
71	1717	Ausnutria Dairy Corporation Ltd:O	13,939,000	27,878,000		0.78	2025-10-23
72	2239	SMIT Holdings Limited:O	2,525,000	2,146,250		0.78	2022-08-11
73	6639	Arrail Group Limited:O	4,342,500	7,946,775	*	0.77	2025-12-01
74	8111	China Technology Industry Group Limited:O	3,538,000	240,584		0.77	2025-11-20
75	1332	Touyun Biotech Group Limited:O	21,430,000	1,950,130		0.76	2026-02-02
76	1450	Be Friends Holding Limited:O	10,518,000	9,886,920		0.76	2026-01-15
77	8178	China Information Technology Development Limited:O	869,351	211,252		0.76	2026-01-28
78	2598	Lianlian DigiTech Co., Ltd.:H	3,323,577	21,869,137		0.75	2026-01-29
79	2361	Sinohealth Holdings Limited:O	3,297,000	16,946,580		0.73	2026-01-05
80	1846	EuroEyes International Eye Clinic Limited:O	2,304,000	6,336,000		0.72	2024-08-28
81	0574	Pa Shun International Holdings Limited:O	10,236,000	644,868		0.69	2025-12-03
82	0111	Cinda International Holdings Limited:O	4,440,000	4,662,000		0.69	2026-01-05
83	0806	Value Partners Group Limited:O	11,609,000	27,745,510		0.64	2025-11-27
84	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,950	750,103	*	0.62	2024-08-13
85	8637	Metasurface Technologies Holdings Limited:O	923,000	2,058,290		0.62	2026-01-30
86	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	435,660	109,350,660		0.61	2026-01-30
87	0580	Sun.King Technology Group Limited:O	9,778,000	18,284,860		0.61	2026-01-30
88	6885	Henan Jinma Energy Company Limited:H	3,239,000	3,562,900		0.60	2025-11-17
89	1873	VIVA BIOTECH HOLDINGS:O	12,708,185	31,262,135		0.60	2026-01-30
90	6958	Zhenro Services Group Limited:O	5,891,000	671,574		0.57	2025-09-03
91	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,760,684	50,978,633		0.56	2026-01-28
92	6136	Kangda International Environmental Company Limited:O	12,500,000	6,625,000		0.54	2025-10-13
93	0888	BlockFin Holdings Limited:O	7,586,000	713,084		0.53	2026-01-30
94	0399	Starcoin Group Limited:O	11,297,860	734,361		0.53	2026-01-27
95	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,221,000	6,263,730		0.52	2026-01-05
96	0082	Crazy Sports Group Limited:O	23,328,200	2,099,538		0.52	2025-12-09
97	1062	China Development Bank International Investment Limited:O	14,880,000	1,696,320		0.51	2025-11-19
98	2293	Bamboos Health Care Holdings Limited:O	2,056,000	997,160		0.51	2026-01-29
99	3112	Pando CMS Blockchain ETF:Unit	30,000	719,400		0.51	2026-01-29
100	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,613,500	3,658,900		0.47	2025-12-16
101	8039	China Come Ride New Energy Group Limited (KY):O	2,248,000	339,448	*	0.46	2024-10-14
102	1239	Teamway International Group Holdings Limited:O	1,967,500	1,141,150		0.45	2026-01-29
103	2652	CF PharmTech, Inc. (CN):H	1,358,000	48,209,000		0.45	2026-01-05
104	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	39,900	1,520,988		0.44	2026-01-15
105	1159	Smart Digital Technology Group Limited:O	625,200	1,375,440		0.44	2025-09-15
106	8047	China Ocean Group Development Limited:O	30,766,480	769,162	*	0.43	2024-07-24
107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	943,000	707,250		0.43	2025-11-21
108	1802	Wenye Group Holdings Limited:O	3,492,000	157,140	*	0.42	2025-08-14
109	0931	China HK Power Smart Energy Group Limited:O	31,105,108	12,908,620		0.42	2026-01-28
110	6676	ZG Group:A	3,672,000	5,250,960		0.42	2026-02-02
111	8065	KML Technology Group Limited:O	1,690,000	201,110		0.42	2025-07-14
112	2105	Laekna, Inc.:O	1,848,500	24,455,655		0.41	2026-02-02
113	8462	Omnibridge Holdings Limited:O	2,450,000	200,900		0.41	2023-10-20
114	1981	Cathay Group Holdings Inc.:O	6,707,000	6,572,860		0.41	2026-01-28
115	3773	Yinsheng Digifavor Company Limited:O	1,654,000	2,729,100		0.40	2025-09-23
116	0072	Meta Media Holdings Limited:O	1,726,000	386,624		0.39	2025-08-28
117	0563	Shanghai Industrial Urban Development Group Limited:O	18,682,800	5,885,082		0.39	2025-12-30
118	8545	Amuse Group Holding Limited:O	4,512,000	166,944		0.38	2023-12-18
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	558,348		0.37	2024-06-05
120	1370	Aowei Holding Limited:O	5,980,000	1,794,000		0.37	2021-03-18
121	8198	Crypto Flow Technology Limited:O	2,585,560	5,403,820		0.36	2026-01-16
122	0286	Aidigong Maternal & Child Health Limited (BM):O	690,417	904,446	*	0.36	2025-02-18
123	8412	New Amante Group Limited:O	433,500	175,568		0.35	2025-09-25
124	1865	Pengo Holdings Group Limited:O	3,272,400	834,462		0.35	2026-01-29
125	0389	China Tontine Wines Group Limited:O	1,047,800	450,554	*	0.35	2024-08-02
126	2549	Carote Ltd:O	1,885,500	9,238,950		0.34	2026-02-02
127	6820	FriendTimes Inc.:O	7,414,000	4,300,120		0.34	2025-06-20
128	8137	Honbridge Holdings Limited:O	48,756,000	20,965,080		0.33	2026-01-05
129	8613	Oriental Payment Group Holdings Limited:O	6,430,000	282,920		0.33	2025-09-18
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,400	404,928		0.33	2025-10-20
131	1575	Regal Partners Holdings Limited:O	10,740,000	537,000		0.33	2022-08-16
132	2211	Universal Health International Group Holding Limited:O	355,830	309,572		0.32	2026-02-02
133	2695	Impression Dahongpao Co., Ltd.:H	116,000	229,680		0.32	2026-01-28
134	0712	Comtec Solar Systems Group Limited:O	3,365,000	420,625		0.32	2025-10-14
135	8283	Zhongshi Minan Holdings Limited:O	177,500	92,300		0.31	2025-08-25
136	2498	RoboSense Technology Co., Ltd:O	1,454,400	48,111,552		0.31	2026-01-30
137	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	297,660		0.31	2025-10-13
138	1945	Zero2IPO Holdings Inc.:O	914,400	1,453,896		0.31	2026-01-13
139	8379	Prime Intelligence Solutions Group Limited:O	2,440,000	475,800		0.31	2026-02-02
140	8367	Simplicity Holding Limited:O	248,000	79,360		0.30	2025-12-02
141	1815	Mount Everest Gold Group Company Limited (KY):O	3,749,600	7,311,720		0.30	2026-02-02
142	0851	Sheng Yuan Holdings Limited:O	2,589,555	906,344		0.29	2024-09-19
143	3153	CSOP Nikkei 225 Index ETF:Unit	20,610	2,240,307		0.29	2025-10-08
144	1253	China Green Broad Ecological Technology Company Limited:O	1,727,992	302,399		0.29	2026-01-26
145	3958	Orient Securities Company Limited:H	2,921,600	19,779,232		0.28	2026-01-29
146	6828	Beijing Gas Blue Sky Holdings Limited:O	64,464,000	2,514,096		0.28	2025-11-05
147	3996	China Energy Engineering Corporation Limited (CN):H	25,880,000	28,985,600		0.28	2026-02-02
148	2433	Zhongtian Construction (Hunan) Group Limited:O	1,592,000	116,216		0.28	2025-09-11
149	0814	Beijing Jingkelong Company Limited:H	500,000	167,500		0.27	2024-07-22
150	8225	China Health Group Inc.:O	2,680,000	385,920		0.27	2025-11-21
151	2033	Time Watch Investments Limited:O	5,506,000	1,844,510		0.27	2025-10-27
152	0033	International Genius Company:O	1,487,360	594,944	*	0.27	2025-09-30
153	0718	Tai United Holdings Limited:O	13,780,460	413,414		0.26	2025-08-21
154	0139	Smart Fish Wealthlink Holdings Limited:O	3,218,160	550,305		0.26	2026-02-02
155	1763	China Isotope & Radiation Corporation:H	209,000	4,422,440		0.26	2026-01-19
156	8406	China Oral Industry Group Holdings Limited:O	3,550,000	209,450		0.26	2025-08-28
157	9678	Unisound AI Technology Co., Ltd.:H	105,880	39,874,408		0.25	2026-02-02
158	1759	Sino Gas Holdings Group Limited:O	538,000	484,200		0.25	2025-11-24
159	2500	Venus Medtech (Hangzhou) Inc.:H	1,098,000	3,019,500		0.25	2026-01-30
160	0309	Xinhua News Media Holdings Limited:O	4,782,000	181,716		0.25	2023-02-20
161	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	62,892		0.25	2024-06-24
162	6677	Sino-Ocean Service Holding Limited:O	2,879,500	1,209,390		0.24	2026-01-14
163	6988	Joy Spreader Group Inc.:O	5,732,000	573,200		0.24	2026-01-14
164	1762	Wanka Online Inc.:O	4,182,000	5,143,860		0.24	2026-02-02
165	1102	Enviro Energy International Holdings Limited:O	3,395,040	183,332		0.24	2024-10-22
166	6883	Eternal Beauty Holdings Limited:O	3,092,000	6,307,680		0.23	2026-01-26
167	1202	Chengdu SIWI Science and Technology Company Limited:H	364,000	378,560		0.23	2024-10-25
168	8037	China Biotech Services Holdings Limited:O	2,190,000	1,730,100		0.22	2025-12-29
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	284,700		0.22	2025-12-08
170	0223	Elife Holdings Limited:O	3,022,600	359,689		0.22	2022-01-28
171	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	192,700	944,230		0.22	2026-01-30
172	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260,323	5,643,803		0.22	2026-01-30
173	0826	Tiangong International Company Limited:O	5,960,000	19,370,000		0.22	2026-02-02
174	2393	Yestar Healthcare Holdings Company Limited:O	5,082,216	508,222		0.22	2025-10-23
175	1188	Hybrid Kinetic Group Limited:O	44,098,000	529,176	*	0.22	2025-01-27
176	2226	HONWORLD GROUP LIMITED:O	1,252,500	557,363		0.22	2025-11-19
177	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,040,000	760,000		0.22	2025-08-29
178	2668	PAK TAK INTERNATIONAL LIMITED:O	12,145,000	2,939,090		0.22	2026-02-02
179	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,100	362,669		0.22	2025-08-18
180	0076	Elate Holdings Limited:O	948,975	157,530		0.21	2025-09-30
181	8121	Guoen Holdings Limited:O	63,650	59,195		0.21	2025-11-19
182	1400	Moody Technology Holdings Limited:O	8,018,025	144,324		0.21	2025-10-23
183	0176	Superactive Group Company Limited:O	4,240,000	55,120	*	0.21	2025-03-31
184	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,500,000	346,500		0.21	2025-03-18
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,260,000	1,201,480		0.21	2024-07-10
186	0948	Alpha Professional Holdings Limited:O	779,500	284,518		0.21	2024-06-20
187	1950	Diwang Industrial Holdings Limited:O	1,482,400	204,571		0.21	2025-12-01
188	1094	Cherish Sunshine International Limited:O	1,213,260	370,044		0.20	2024-10-02
189	0343	CULTURECOM HOLDINGS LIMITED:O	3,413,000	600,688		0.20	2025-10-31
190	2489	Persistence Gold Group Ltd:O	4,895,000	5,629,250		0.20	2026-02-02
191	3650	Keep Inc.:O	1,030,700	3,710,520		0.20	2026-02-02
192	0707	Asia Television Holdings Limited:O	4,396,400	263,784	*	0.20	2025-05-21
193	3070	Ping An of China CSI HK Dividend ETF:Unit	44,600	1,731,372		0.20	2026-01-21
194	8082	Qing Hua Holding Group Company Limited (BM):O	5,222,000	182,770		0.20	2026-01-29
195	3681	SINOMAB BIOSCIENCE LIMITED:O	2,707,200	3,763,008		0.20	2026-01-22
196	0827	Ko Yo Chemical (Group) Limited:O	13,668,000	410,040		0.19	2025-11-28
197	8083	Youzan Technology Limited:O	62,880,000	8,866,080		0.19	2026-01-20
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,919,000	642,865		0.19	2026-02-02
199	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,140,000	25,134,600		0.19	2026-02-02
200	2080	AUX International Holdings Limited:O	906,000	271,800		0.18	2026-01-27
201	2623	Add New Energy Investment Holdings Group Limited:O	640,400	2,753,720		0.18	2026-01-29
202	1472	Sang Hing Holdings (International) Limited:O	1,805,000	158,840		0.18	2024-12-02
203	1431	YuanShengTai Dairy Farm Limited:O	8,412,000	2,523,600		0.18	2026-01-29
204	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	375,000	288,750		0.17	2025-06-30
205	1943	King's Stone Holdings Group Limited:O	1,795,000	1,041,100		0.17	2026-01-29
206	9963	Transtech Optelecom Science Holdings Limited:O	518,000	756,280		0.17	2020-07-15
207	2288	Rykadan Capital Limited:O	650,000	95,550		0.17	2024-07-03
208	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	345,400	1,675,190		0.17	2026-01-30
209	1037	Maxnerva Technology Services Limited:O	1,215,600	863,076		0.17	2020-11-03
210	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	118,800		0.17	2024-06-07
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,864,000	335,376		0.17	2026-01-22
212	8206	Shentong Robot Education Group Company Limited:O	3,223,000	122,474	*	0.17	2025-09-29
213	1461	ZHONGTAI FUTURES Company Limited:H	468,000	322,920		0.17	2025-10-02
214	0434	Boyaa Interactive International Limited:O	1,287,000	3,951,090		0.17	2026-01-22
215	0269	China Resources and Transportation Group Limited:O	17,620,300	176,203		0.17	2025-09-18
216	8093	Web3 Meta Limited:O	81,500	228,200		0.16	2025-10-23
217	1380	China Kingstone Mining Holdings Limited:O	820,037	606,827		0.16	2025-12-16
218	0871	China Dredging Environment Protection Holdings Limited:O	2,440,000	214,720		0.16	2025-02-04
219	0632	CHK Oil Limited (BM):O	1,400,120	323,428		0.16	2026-02-02
220	2221	New Concepts Holdings Limited:O	312,000	299,520		0.16	2025-12-01
221	8267	Linekong Interactive Group Co., Ltd.:O	589,500	197,483		0.16	2026-01-26
222	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,568,320	18,180,590		0.16	2026-02-02
223	1875	BioDlink International Company Limited:O	1,221,850	4,960,711		0.16	2026-01-19
224	2298	Cosmo Lady (China) Holdings Company Limited:O	3,544,000	1,275,840		0.16	2025-10-15
225	1181	Tang Palace (China) Holdings Limited:O	1,662,000	315,780		0.15	2026-01-23
226	8413	Asia Grocery Distribution Limited:O	1,790,000	325,780		0.15	2025-12-15
227	1045	APT SATELLITE HOLDINGS LIMITED:O	1,421,000	5,684,000		0.15	2026-01-30
228	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	27,820	1,889,534		0.15	2026-01-23
229	9955	ClouDr Group Limited:O	967,400	831,964		0.15	2026-01-22
230	2443	Autostreets Development Limited:O	1,223,800	3,243,070		0.15	2026-02-02
231	0185	Zensun Enterprises Limited:O	2,786,000	362,180		0.15	2025-10-08
232	1145	Courage Investment Group Limited:O	1,597,000	250,729		0.15	2026-01-23
233	0433	North Mining Shares Company Limited:O	21,653,503	1,580,706		0.14	2026-02-02
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,214,400		0.14	2025-02-26
235	0976	Chiho Environmental Group Limited:O	2,302,000	989,860	*	0.14	2024-12-17
236	2592	Cloudbreak Pharma Inc.:O	1,215,500	2,905,045		0.14	2026-02-02
237	0013	HUTCHMED (China) Limited:O	1,210,500	27,333,090		0.14	2026-01-28
238	2171	CARsgen Therapeutics Holdings Limited:O	790,000	11,383,900		0.14	2026-01-13
239	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,600	72,688		0.14	2025-12-10
240	0180	KADER HOLDINGS COMPANY LIMITED:O	1,306,000	283,402		0.14	2024-08-21
241	1341	Hao Tian International Construction Investment Group Limited:O	15,184,000	1,229,904		0.14	2026-02-02
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	770,980	478,008		0.14	2026-01-16
243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,570,000	54,950		0.14	2025-06-09
244	1532	China Partytime Culture Holdings Limited:O	2,463,000	221,670		0.14	2023-02-20
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680,892	804,268		0.13	2024-09-19
246	1561	Pan Asia Data Holdings Inc.:O	1,420,000	80,940		0.13	2025-10-16
247	2170	Suzhou Basecare Medical Corporation Limited:H	110,000	202,400		0.13	2025-12-19
248	1586	China Leon Inspection Holding Limited:O	773,044	1,553,818		0.13	2024-07-15
249	8507	i.century Holding Limited:O	524,000	127,332		0.13	2026-02-02
250	0591	China High Precision Automation Group Limited:O	1,350,000	472,500		0.13	2025-09-17
251	0852	Strong Petrochemical Holdings Limited:O	2,724,000	452,184	*	0.13	2024-12-19
252	8158	China Regenerative Medicine International Limited:O	388,525	149,582		0.13	2026-01-30
253	1010	Sky Blue 11 Company Limited:O	566,000	52,072		0.13	2025-11-05
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,677,146	1,891,698		0.13	2026-02-02
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,608,000	885,928		0.13	2025-10-30
256	1217	China Innovation Investment Limited:O	15,892,000	222,488		0.12	2025-08-13
257	1312	Kontafarma China Holdings Limited:O	6,912,000	207,360		0.12	2025-07-21
258	6960	Shuangdeng Group Co., Ltd.:H	186,500	2,676,275		0.12	2026-01-14
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	1,506,640		0.12	2026-02-02
260	2631	SICC Co., Ltd:H	66,800	3,640,600		0.12	2026-01-30
261	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	42,700	2,196,488		0.12	2026-02-02
262	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	101,400		0.12	2026-01-21
263	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,077,800	214,844,520		0.12	2026-01-30
264	0493	GOME Retail Holdings Limited:O	56,678,520	850,178		0.12	2026-01-30
265	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	438,900	11,367,510		0.12	2026-02-02
266	0815	China Silver Group Limited:O	3,526,000	2,256,640		0.12	2026-02-02
267	8365	Hatcher Group Limited:O	230,000	471,500		0.12	2025-09-22
268	1075	CAPINFO COMPANY LIMITED:H	89,400	263,730		0.12	2025-11-11
269	0464	China In-Tech Limited:O	872,000	1,168,480		0.12	2026-01-27
270	1952	Everest Medicines Limited:O	405,500	15,238,690		0.11	2026-02-02
271	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	492,000	324,720		0.11	2026-01-21
272	0356	DT Capital Limited:O	3,120,000	199,680		0.11	2025-12-17
273	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	58,700	1,690,560		0.11	2026-02-02
274	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	243,500	1,329,510		0.11	2026-02-02
275	0736	China Properties Investment Holdings Limited:O	353,805	212,283		0.11	2025-12-30
276	3788	China Hanking Holdings Limited:O	2,397,666	9,782,477		0.11	2026-02-02
277	8487	ISP Global Limited:O	1,118,000	60,372		0.11	2025-08-29
278	3728	Ching Lee Holdings Limited:O	1,080,000	71,280		0.11	2025-08-07
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,334,007	7,334,815		0.11	2026-02-02
280	9996	Peijia Medical Limited:O	714,000	4,455,360		0.11	2026-01-19
281	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	575,030	1,887,248		0.10	2026-01-02
282	0905	Walnut Capital Limited:O	1,070,000	1,765,500		0.10	2025-08-01
283	0235	CSC Holdings Limited (HK):O	20,635,561	598,431		0.10	2025-12-19
284	6108	New Ray Medicine International Holding Limited:O	202,240	46,313		0.10	2026-01-12
285	2187	Zhixin Group Holding Limited:O	750,000	682,500		0.10	2026-02-02
286	6998	Genor Biopharma Holdings Limited:O	1,999,500	4,978,755		0.10	2026-02-02
287	0708	China Evergrande New Energy Vehicle Group Limited:O	10,701,000	1,819,170	*	0.10	2025-04-01
288	8052	Luk Hing Entertainment Group Holdings Limited:O	534,000	24,030		0.10	2025-11-28
289	0884	CIFI Holdings (Group) Co. Ltd.:O	16,270,625	1,448,086		0.10	2026-02-02
290	9956	ANE (CAYMAN) INC.:O	1,134,000	13,755,420	*	0.10	2026-01-21
291	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	246,200	1,307,322		0.10	2026-01-05
292	1053	Chongqing Iron & Steel Company Limited:H	512,000	599,040		0.10	2025-12-12
293	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	760,000	49,400		0.10	2025-09-12
294	1736	China Parenting Network Holdings Limited:O	45,250	27,150		0.09	2025-08-07
295	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	320,000	227,200		0.09	2025-09-22
296	1878	SOUTHGOBI RESOURCES LTD.:O	279,150	561,092		0.09	2025-09-25
297	2197	Clover Biopharmaceuticals, Ltd.:O	1,219,000	2,657,420		0.09	2026-01-27
298	0628	Tong Tong AI Social Group Limited:O	4,834,000	918,460		0.09	2024-11-05
299	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	924,000		0.09	2025-10-09
300	2806	Global X China Consumer Brand ETF:Unit	5,500	252,120		0.09	2025-08-21
301	8123	Sinofortune Financial Holdings Limited:O	7,092,000	70,920		0.09	2025-09-18
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,586,000	3,980,860		0.09	2026-01-28
303	1966	China SCE Group Holdings Limited:O	3,848,000	303,992		0.09	2025-09-26
304	1247	Miko International Holdings Limited:O	201,000	548,730		0.09	2026-02-02
305	1481	Smart Globe Holdings Limited:O	920,000	2,640,400		0.09	2026-01-26
306	0195	Greentech Technology International Limited:O	1,232,000	344,960	*	0.09	2024-06-24
307	6603	IFBH Limited:O	238,600	3,979,848		0.09	2026-02-02
308	1252	China Tianrui Group Cement Company Limited:O	2,762,000	704,310		0.09	2026-01-29
309	1647	Grandshores Technology Group Limited:O	1,070,000	78,110		0.09	2025-07-28
310	1640	Qian Xun Technology Limited:O	500,000	1,895,000		0.09	2026-01-12
311	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	479,500	9,527,665		0.09	2026-01-28
312	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	525,000	246,750		0.09	2025-08-04
313	8132	Century Energy International Holdings Limited:O	2,343,000	227,271		0.09	2025-10-02
314	0169	Wanda Hotel Development Company Limited:O	4,012,200	381,159		0.09	2025-11-11
315	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	61,600		0.09	2025-08-28
316	638	FIBOCOM WIRELESS INC.:H	114,800	1,685,264		0.08	2026-01-30
317	1033	Sinopec Oilfield Service Corporation:H	4,588,000	4,083,320		0.08	2026-02-02
318	3466	Hang Seng High Dividend 30 Index ETF:Unit	265,200	5,452,512		0.08	2026-02-02
319	8635	Elephant Holdings Group Limited:O	404,000	193,920		0.08	2026-01-08
320	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	428,000	333,840		0.08	2026-01-27
321	1020	Ciprun Technology Holdings Company Limited:O	4,424,000	2,012,920		0.08	2026-01-28
322	6908	HG Semiconductor Limited (KY):O	956,000	458,880		0.08	2026-01-09
323	1572	China Art Financial Holdings Limited:O	1,372,000	126,224		0.08	2025-09-12
324	2369	Coolpad Group Limited:O	268,150	201,113		0.08	2026-01-05
325	0337	Greenland Hong Kong Holdings Limited:O	2,246,000	489,628		0.08	2025-12-05
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,135,000	204,300		0.08	2025-08-04
327	0865	Jiande International Holdings Limited:O	4,672,000	168,192		0.08	2025-06-19
328	1630	Kin Shing Holdings Limited:O	1,200,000	110,400		0.08	2025-02-11
329	6657	Baiwang Co., Ltd.:H	179,400	2,868,606		0.08	2026-02-02
330	0696	TRAVELSKY TECHNOLOGY LIMITED:H	740,000	7,770,000		0.08	2026-02-02
331	1293	Grand Baoxin Auto Group Limited:O	2,245,365	193,101	*	0.08	2025-03-03
332	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	608,840	8,523,760		0.08	2026-02-02
333	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,314,400	3,811,760		0.08	2025-12-22
334	1623	Hilong Holding Limited:O	1,327,000	289,286		0.08	2025-07-17
335	8368	Creative China Holdings Limited:O	451,400	146,705		0.08	2026-01-16
336	8270	China CBM Group Company Limited:O	303,687	116,919		0.08	2024-06-20
337	0755	DevGreat Group Limited:O	138,550	47,800		0.08	2025-03-12
338	8208	WMCH Global Investment Limited:O	558,000	112,716		0.08	2026-01-05
339	2012	SUNSHINE OILSANDS LTD.:O	441,800	170,093		0.08	2026-01-23
340	1195	Kingwell Group Limited:O	2,237,815	58,183		0.08	2024-11-13
341	1262	Labixiaoxin Snacks Group Limited:O	168,200	750,172		0.08	2026-01-26
342	1957	MBV International Limited:O	482,500	119,660		0.08	2025-05-14
343	9660	Horizon Robotics:B	9,530,116	76,050,326		0.08	2026-02-02
344	0673	China Health Group Limited:O	1,017,930	620,937		0.08	2025-10-06
345	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	420,000	107,100		0.08	2025-05-02
346	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,023,000	3,095,190		0.08	2025-07-04
347	8340	Zijing International Financial Holdings Limited:O	50,400	21,168		0.08	2025-02-25
348	1588	Chanjet Information Technology Company Limited:H	102,300	747,813		0.08	2026-01-28
349	1303	Huili Resources (Group) Limited:O	1,554,000	357,420		0.07	2023-03-07
350	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	182,810	38,756		0.07	2025-12-08
351	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,420	1,592,760		0.07	2025-12-05
352	1259	Prosperous Future Holdings Limited (KY):O	1,615,000	53,295		0.07	2026-02-02
353	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,800	758,352		0.07	2025-07-30
354	1101	China Huarong Energy Company Limited:O	3,494,200	69,884	*	0.07	2025-09-26
355	0346	Yanchang Petroleum International Limited:O	803,500	313,365		0.07	2026-02-02
356	1812	Shandong Chenming Paper Holdings Limited:H	384,000	318,720		0.07	2025-11-17
357	0022	MEXAN LIMITED (BM):O	1,420,000	288,260		0.07	2025-05-28
358	0382	Edvantage Group Holdings Limited:O	852,000	1,260,960		0.07	2025-12-02
359	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	549,600	3,138,216		0.07	2026-01-14
360	9922	Jiumaojiu International Holdings Limited:O	965,000	1,997,550		0.07	2026-01-21
361	8026	China Brilliant Global Limited:O	1,060,000	402,800		0.07	2021-12-16
362	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	367,000	1,134,030		0.07	2026-01-27
363	6878	Differ Group Auto Limited:O	642,600	23,776	*	0.07	2025-02-17
364	0554	Hans Group Holdings Limited (KY):O	3,000,000	675,000		0.07	2025-11-05
365	1767	TS WONDERS HOLDING LIMITED:O	680,000	210,800		0.07	2025-07-21
366	1068	China Yurun Food Group Limited:O	1,238,000	158,464		0.07	2026-01-02
367	0689	EPI (Holdings) Limited:O	419,805	73,046		0.07	2026-01-06
368	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	388,500	1,639,470		0.07	2026-01-29
369	2009	BBMG Corporation:H	1,579,500	1,247,805		0.07	2026-01-27
370	1728	China ZhengTong Auto Services Holdings Limited:O	6,726,500	961,890	*	0.07	2025-06-12
371	3439	Harvest Bitcoin Spot ETF:Unit	1,000	9,415		0.07	2025-09-11
372	8238	Winto Group (Holdings) Limited:O	56,800	13,064		0.07	2025-09-24
373	2172	MicroPort NeuroScientific Corporation:O	374,986	4,289,840		0.07	2026-01-30
374	9880	UBTECH ROBOTICS CORP LTD:H	280,600	36,590,240		0.06	2026-01-29
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	549,980		0.06	2025-10-15
376	8315	Century Plaza Hotel Group:O	370,400	40,374		0.06	2025-08-28
377	9992	POP MART INTERNATIONAL GROUP LIMITED:O	851,720	192,829,408		0.06	2026-02-02
378	0915	Daohe Global Group Limited:O	958,000	59,396		0.06	2025-11-05
379	3196	Bosera USD Money Market ETF:Unit	23	203,008		0.06	2025-05-28
380	2017	Chanhigh Holdings Limited:O	390,000	99,450		0.06	2022-11-18
381	2727	Shanghai Electric Group Company Limited:H	1,830,000	7,503,000		0.06	2026-02-02
382	8070	Keen Ocean International Holding Limited:O	125,000	86,250		0.06	2019-05-09
383	8349	Yunhong Guixin Group Holdings Limited:O	250,000	322,500		0.06	2026-01-16
384	2260	Vanov Holdings Company Limited:O	302,000	356,360		0.06	2024-10-10
385	1758	Bojun Education Company Limited:O	562,000	41,026		0.06	2023-03-07
386	3838	China Starch Holdings Limited:O	3,710,000	667,800		0.06	2025-12-02
387	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,426,500	18,145,080		0.06	2026-01-29
388	3836	China Harmony Auto Holding Limited:O	935,000	925,650		0.06	2025-09-18
389	1569	Minsheng Education Group Company Limited:O	2,582,000	500,908		0.06	2025-09-22
390	1787	Shandong Gold Mining Co., Ltd.:H	607,130	23,495,931		0.06	2026-02-02
391	1446	Hung Fook Tong Group Holdings Limited:O	400,000	158,000		0.06	2025-12-18
392	3991	Changhong Jiahua Holdings Limited:O	882,034	1,023,159		0.06	2025-11-06
393	2312	Long Investment Corp:O	252,075	262,158		0.06	2025-11-24
394	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,372,000	5,858,440		0.06	2026-02-02
395	2399	China Anchu Energy Storage Group Limited:O	2,152,000	1,463,360		0.06	2026-01-29
396	1937	JiaChen Holding Group Limited:O	600,000	120,000		0.06	2025-08-04
397	8316	China Hongbao Holdings Limited:O	572,000	94,380		0.06	2025-10-23
398	1636	China Metal Resources Utilization Limited:O	267,600	141,828		0.06	2025-11-06
399	2696	Shanghai Henlius Biotech, Inc.:H	97,500	5,469,750		0.06	2026-01-28
400	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,540,000	8,890,000		0.06	2026-02-02
401	2125	Strawbear Entertainment Group:O	415,000	166,000		0.06	2025-03-10
402	8491	Cool Link (Holdings) Limited:O	233,250	89,801		0.06	2025-04-24
403	0097	HENDERSON INVESTMENT LIMITED:O	1,781,000	302,770		0.06	2025-09-02
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	642,000	1,476,600		0.06	2026-01-16
405	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	242,600	1,098,978		0.06	2026-01-23
406	1742	HPC Holdings Limited (KY):O	920,000	127,880		0.06	2025-10-24
407	0853	MicroPort Scientific Corporation:O	1,096,755	12,195,916		0.06	2026-02-02
408	6887	Sunshine Lake Pharma Co., Ltd.:H	64,064	2,699,657		0.06	2026-02-02
409	3005	CSOP CSI 500 ETF:Unit	400	10,144		0.06	2025-10-16
410	2370	Redco Healthy Living Company Limited:O	113,500	57,885		0.06	2026-01-08
411	2603	Xiamen Jihong Co., Ltd:H	38,500	582,505		0.06	2026-01-20
412	2149	BaTeLab Co., Ltd.:H	10,100	422,988		0.06	2025-12-18
413	0276	Mongolia Energy Corporation Limited:O	104,119	77,048		0.06	2025-11-26
414	8005	Yuxing InfoTech Investment Holdings Limited:O	1,372,000	108,388		0.06	2025-10-13
415	1516	Sunac Services Holdings Limited:O	1,674,315	2,327,298		0.05	2026-02-02
416	3318	China Boton Group Company Limited:O	590,000	1,032,500		0.05	2025-02-26
417	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	272,000	859,520		0.05	2026-01-28
418	1143	China Energy Storage Technology Development Limited:O	121,000	47,190	*	0.05	2025-12-22
419	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	89,300	682,252		0.05	2025-12-02
420	1877	Shanghai Junshi Biosciences Co., Ltd.:H	140,200	2,874,100		0.05	2026-02-02
421	1028	C.banner International Holdings Limited:O	1,341,000	911,880		0.05	2026-01-26
422	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	63,125		0.05	2025-12-30
423	1358	PW Medtech Group Limited:O	789,000	1,009,920		0.05	2025-10-23
424	0767	Zhong Ji Longevity Science Group Limited:O	340,312	163,350		0.05	2025-11-13
425	6162	China Tianrui Automotive Interiors Co., LTD:O	1,064,000	256,424		0.05	2026-01-30
426	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	260	14,560		0.05	2025-11-03
427	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,350	117,102		0.05	2026-01-14
428	1655	OKURA HOLDINGS LIMITED:O	335,000	80,400		0.05	2025-11-17
429	1456	Guolian Minsheng Securities Company Limited:H	233,000	1,237,230		0.05	2026-01-02
430	3900	Greentown China Holdings Limited:O	1,336,500	14,086,710		0.05	2026-01-05
431	9929	SEM Holdings Limited (KY):O	1,050,000	630,000		0.05	2026-01-20
432	1795	Yadong Group Holdings Limited:O	315,000	170,100		0.05	2025-02-18
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,126,000	378,246		0.05	2025-08-13
434	0894	Man Yue Technology Holdings Limited:O	248,000	198,400		0.05	2025-11-03
435	8511	Min Fu International Holding Limited (KY):O	13,400	14,070		0.05	2024-10-04
436	1772	GANFENG LITHIUM GROUP CO., LTD.:H	249,640	14,728,760		0.05	2026-02-02
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,852,000	86,234,880		0.05	2026-01-30
438	2422	Rego Interactive Co., Ltd:O	856,000	924,480		0.05	2026-01-26
439	2772	Zhongliang Holdings Group Company Limited:O	2,292,000	146,688		0.05	2025-10-22
440	6918	Kidztech Holdings Limited:O	386,000	64,462		0.05	2026-01-13
441	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	32,600	1,202,940		0.05	2026-02-02
442	8513	MaxWin International Holdings Limited (KY):O	42,000	31,500		0.05	2026-01-09
443	2048	E-House (China) Enterprise Holdings Limited:O	890,700	60,568		0.05	2025-10-14
444	1072	Dongfang Electric Corporation Limited:H	207,200	5,217,296		0.05	2026-02-02
445	0164	China Baoli Technologies Holdings Limited:O	147,619	56,833		0.05	2026-01-14
446	0376	Yunfeng Financial Group Limited:O	2,058,000	6,359,220		0.05	2026-01-28
447	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,557,320	934,392		0.05	2026-02-02
448	0508	DINGYI GROUP INVESTMENT LIMITED:O	425,500	289,340		0.05	2025-06-26
449	1715	AI Health Technology Limited:O	180,000	80,100		0.05	2025-06-10
450	0340	Tongguan Gold Group Limited:O	2,645,200	8,200,120		0.05	2026-02-02
451	0573	Tao Heung Holdings Limited:O	502,000	150,600		0.05	2024-08-21
452	2511	HighTide Therapeutics, Inc.:O	281,500	740,345		0.05	2026-01-26
453	0299	Glory Sun Land Group Limited:O	53,699	5,692	*	0.05	2024-10-31
454	6899	Ourgame International Holdings Limited:O	529,000	116,380		0.05	2025-10-17
455	3301	Ronshine China Holdings Limited:O	825,500	107,315		0.05	2026-02-02
456	8250	Du Du Holdings Limited (KY):O	168,500	24,601		0.05	2025-08-29
457	2804	Premia Vietnam ETF:Unit	250	23,300		0.05	2025-02-14
458	2131	Netjoy Holdings Limited:O	381,000	173,355	*	0.05	2025-03-24
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	741,660	6,356,026		0.05	2026-01-16
460	0080	CAI Corp:O	945,000	292,950		0.05	2026-01-16
461	1142	E&P Global Holdings Limited:O	6,025,320	982,127		0.05	2026-02-02
462	2228	XtalPi Holdings Limited:O	2,049,000	23,604,480		0.05	2026-02-02
463	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,300	88,380	*	0.05	2025-02-13
464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,064,000	332,304		0.05	2026-01-02
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,000	2,289,160		0.05	2026-01-05
466	6628	Transcenta Holding Limited:O	210,849	457,542		0.05	2026-01-28
467	2222	NVC International Holdings Limited:O	237,700	159,259		0.05	2024-06-13
468	2302	CNNC International Limited:O	228,000	1,409,040		0.05	2026-02-02
469	8080	North Asia Strategic Holdings Limited:O	211,620	112,159		0.05	2024-08-15
470	6100	Tongdao Liepin Group:O	234,800	892,240		0.05	2026-01-27
471	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	52,260		0.05	2024-07-23
472	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,600	1,714,608		0.05	2025-12-18
473	0147	International Business Settlement Holdings Limited:O	10,610,000	1,803,700		0.05	2026-01-30
474	6066	CSC Financial Co., Ltd.:H	576,000	7,107,840		0.05	2026-02-02
475	6626	YUEXIU SERVICES GROUP LIMITED:O	684,857	1,623,111		0.05	2026-01-19
476	0895	Dongjiang Environmental Company Limited:H	91,200	209,760		0.05	2026-01-30
477	0559	DeTai New Energy Group Limited:O	237,999	22,610		0.05	2025-09-12
478	0710	BOE Varitronix Limited:O	360,000	1,688,400		0.05	2026-01-30
479	1598	China 21st Century Education Group Limited:O	528,000	58,608	*	0.05	2024-10-04
480	6886	Huatai Securities Co., Ltd.:H	781,000	14,409,450		0.05	2026-01-30
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	89,810	27,841		0.05	2024-12-18
482	0021	Great China Holdings (Hong Kong) Limited:O	1,800,000	158,400		0.05	2026-01-26
483	0839	China Education Group Holdings Limited (KY):O	1,267,406	3,776,870		0.05	2025-12-22
484	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	460,960		0.05	2024-07-23
485	9926	Akeso, Inc.:O	416,000	41,974,400		0.05	2026-01-27
486	0704	Huscoke Holdings Limited:O	129,795	14,148		0.04	2026-01-26
487	0347	Angang Steel Company Limited:H	630,716	1,179,439		0.04	2026-02-02
488	3032	Hang Seng TECH Index ETF:Unit	546,000	2,997,540		0.04	2026-02-02
489	0331	FSE Lifestyle Services Limited:O	201,000	1,145,700		0.04	2025-01-23
490	3969	China Railway Signal & Communication Corporation Limited:H	876,000	3,188,640		0.04	2025-10-21
491	3700	Inkeverse Group Limited:O	860,000	731,000		0.04	2025-09-24
492	2142	HBM Holdings Limited (KY):O	383,000	4,327,900		0.04	2026-02-02
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	193,000	2,095,980		0.04	2026-01-26
494	0413	South China Holdings Company Limited:O	5,768,000	196,112		0.04	2025-09-22
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,488,100	251,840,820		0.04	2026-02-02
496	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	328,000	170,560		0.04	2024-12-11
497	3454	CSOP MAG Seven ETF:Unit	4,400	47,344		0.04	2025-12-17
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	485,958	364,469		0.04	2025-08-22
499	2257	Sirnaomics Ltd.:O	46,450	359,059		0.04	2026-01-15
500	1168	Z Fin Limited:O	188,700	766,122		0.04	2025-10-28
501	0242	SHUN TAK HOLDINGS LIMITED:O	1,304,877	848,170		0.04	2026-01-15
502	8117	China Primary Energy Holdings Limited:O	440,000	52,800		0.04	2025-09-04
503	0717	Emperor Capital Group Limited:O	2,887,000	268,491		0.04	2026-01-29
504	3709	EEKA Fashion Holdings Limited:O	300,000	2,121,000		0.04	2025-10-08
505	1951	Jinxin Fertility Group Limited:O	1,159,500	2,794,395		0.04	2026-01-30
506	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	34,830		0.04	2025-10-24
507	9990	Archosaur Games Inc.:O	336,000	544,320		0.04	2025-12-16
508	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	75,530		0.04	2024-07-09
509	8203	Kaisun Holdings Limited:O	244,000	58,072		0.04	2017-02-17
510	1766	CRRC Corporation Limited:H	1,815,550	10,403,102		0.04	2026-01-27
511	6082	Shanghai Biren Technology Co., Ltd.:H	498,400	16,347,520		0.04	2026-02-02
512	1515	China Resources Medical Holdings Company Limited:O	537,500	1,693,125		0.04	2026-01-19
513	0020	SenseTime Group Inc.:B	16,543,000	39,372,340		0.04	2026-02-02
514	1273	Hong Kong Finance Group Limited:O	172,000	103,200		0.04	2025-12-02
515	0163	Emperor International Holdings Limited:O	2,285,833	457,167		0.04	2025-09-15
516	0745	China National Culture Group Limited:O	96,990	75,652		0.04	2025-10-28
517	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	260,000	1,097,200		0.04	2025-12-30
518	0193	CAPITAL ESTATE LIMITED:O	96,200	21,164		0.04	2025-06-17
519	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	196,200	6,764,976		0.04	2026-02-02
520	8059	Glory Flame Holdings Limited:O	415,000	12,450		0.04	2025-10-30
521	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	334,000	394,120		0.04	2026-01-15
522	0357	Hainan Meilan International Airport Company Limited:H	93,000	907,680		0.04	2026-01-30
523	8160	Goldway Education Group Limited:O	59,520	24,701		0.04	2024-06-20
524	0439	Genesis Scale Holdings Limited:O	251,000	240,960		0.04	2025-07-22
525	2137	Brii Biosciences Limited:O	293,500	422,640		0.04	2025-12-23
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,146,000	2,612,880		0.04	2026-01-30
527	1385	Shanghai Fudan Microelectronics Group Company Limited:H	115,000	5,616,600		0.04	2026-02-02
528	1842	Grown Up Group Investment Holdings Limited:O	484,000	23,716		0.04	2025-12-18
529	3993	CMOC Group Limited (CN):H	1,584,000	33,707,520		0.04	2026-02-02
530	6608	Bairong Inc.:B	154,500	1,730,400		0.04	2026-01-30
531	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,434	29,210		0.04	2025-08-15
532	1890	China Kepei Education Group Limited:O	806,000	1,063,920		0.04	2025-12-15
533	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,800	28,670		0.04	2026-01-06
534	1477	Ocumension Therapeutics:O	323,000	2,257,770		0.04	2026-01-30
535	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	7,900	1,065,710		0.04	2026-01-26
536	1725	China Strategic Technology Group Limited:O	236,800	194,176		0.04	2026-02-02
537	2127	Huisen Shares Group Limited:O	1,498,000	29,960	*	0.04	2025-04-03
538	2386	SINOPEC Engineering (Group) Co., Ltd.:H	556,000	4,097,720		0.04	2026-01-28
539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	45,360	*	0.04	2024-07-11
540	2605	MetaLight Inc.:O	60,000	117,000		0.04	2025-09-18
541	0166	New Times Corporation Limited (BM):O	3,388,625	152,488		0.04	2024-08-16
542	9927	Seres Group Co., Ltd. (CN):H	42,000	4,019,400		0.04	2026-01-30
543	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	360,000	1,292,400		0.04	2026-02-02
544	9960	Kindstar Globalgene Technology, Inc.:O	397,500	465,075		0.04	2026-01-26
545	1860	Mobvista Inc.:O	605,000	8,530,500		0.04	2026-02-02
546	1783	Envision Greenwise Holdings Limited:O	1,110,000	3,640,800		0.04	2026-02-02
547	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	31,920		0.04	2024-07-23
548	0370	Hong Kong Robotics Group Holding Limited:O	795,000	707,550		0.04	2026-01-21
549	8472	Lapco Holdings Limited:O	43,750	25,375		0.04	2023-08-02
550	1468	Jakota Capital (Holding) Group:O	654,000	70,632		0.04	2026-02-02
551	2013	Weimob Inc.:O	1,491,000	3,399,480		0.04	2026-01-30
552	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	823,360	214,074		0.04	2025-12-23
553	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	70,300		0.04	2025-11-19
554	8057	Madison Holdings Group Limited:O	232,000	16,008		0.04	2025-08-28
555	2238	Guangzhou Automobile Group Co., Ltd.:H	1,045,600	3,701,424		0.04	2026-01-27
556	1115	5100 Xizang Glacier Company Limited:O	2,090,000	1,191,300		0.04	2025-12-30
557	0124	Guangdong Land Holdings Limited:O	632,180	142,241		0.04	2026-01-19
558	6855	Ascentage Pharma Group International:O	137,600	6,249,792		0.04	2026-01-14
559	1880	China Tourism Group Duty Free Corporation Limited:H	42,400	3,816,000		0.04	2026-02-02
560	1823	Huayu Expressway Group Limited:O	150,000	159,000		0.04	2024-10-30
561	2453	Concord Healthcare Group Co., Ltd.:H	113,400	170,100		0.04	2025-12-04
562	8003	Great World Company Holdings Ltd:O	120,000	18,600		0.04	2024-12-27
563	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,000	91,200		0.04	2024-08-06
564	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	73,700	4,860,515		0.04	2026-02-02
565	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,632,000	589,568		0.04	2026-01-07
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	349,294	74,050		0.04	2025-11-24
567	1733	E-Commodities Holdings Limited:O	946,495	813,986		0.04	2025-11-18
568	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	420,000	52,500		0.04	2025-12-02
569	9608	Sundy Service Group Co. Ltd:O	1,360,000	72,080		0.04	2025-02-28
570	2186	Luye Pharma Group Ltd.:O	1,413,500	3,788,180		0.04	2026-01-29
571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	36,460		0.04	2023-11-06
572	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	545,400		0.04	2025-08-15
573	1406	Clarity Medical Group Holding Limited:O	187,500	66,563	*	0.03	2025-03-05
574	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,650	524,619		0.03	2026-01-26
575	3886	Town Health International Medical Group Limited:O	2,354,000	567,314		0.03	2025-11-21
576	3623	China Success Finance Group Holdings Limited:O	218,000	204,920		0.03	2025-09-09
577	1769	Scholar Education Group:O	232,000	457,040		0.03	2026-01-15
578	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	126,940	802,896		0.03	2026-02-02
579	1315	Green Economy Development Limited:O	211,000	24,687		0.03	2026-01-15
580	1799	Xinte Energy Co., Ltd.:H	127,600	907,236		0.03	2026-01-22
581	0272	SHUI ON LAND LIMITED:O	2,718,118	1,848,320		0.03	2024-10-04
582	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	870,000	939,600		0.03	2025-09-08
583	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,600	2,810,368		0.03	2026-01-28
584	1613	Synertone Communication Corporation:O	150,912	29,730		0.03	2024-09-30
585	1881	Regal Real Estate Investment Trust:Unit	1,093,000	355,225		0.03	2024-07-29
586	2126	JW (Cayman) Therapeutics Co. Ltd:O	139,660	325,408		0.03	2026-01-09
587	1489	GC Construction Holdings Limited:O	335,000	132,325		0.03	2025-11-05
588	0947	MOBI Development Co., Ltd.:O	266,100	42,576		0.03	2026-01-02
589	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,000		0.03	2024-05-02
590	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	41,430		0.03	2025-09-16
591	0653	BONJOUR HOLDINGS LIMITED:O	556,650	69,581		0.03	2025-12-29
592	0635	PLAYMATES HOLDINGS LIMITED:O	685,000	339,075		0.03	2025-08-20
593	6058	China Industrial Securities International Financial Group Limited:O	1,322,000	634,560		0.03	2026-01-26
594	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	90,400	2,240,112		0.03	2026-01-28
595	0451	GCL New Energy Holdings Limited:O	509,882	673,044		0.03	2026-01-28
596	1108	Triumph New Energy Company Limited:H	82,000	303,400		0.03	2025-09-16
597	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	1,476	*	0.03	2020-04-24
598	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,061,700	1,503,367		0.03	2026-02-02
599	2326	New Provenance Everlasting Holdings Limited:O	6,820,000	68,200		0.03	2026-01-23
600	2789	Yuanda China Holdings Limited:O	2,008,000	341,360		0.03	2025-08-27
601	8299	GT Gold Holdings Limited:O	2,730,133	1,801,888		0.03	2026-02-02
602	2269	WuXi Biologics (Cayman) Inc.:O	1,331,500	47,747,590		0.03	2026-01-30
603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	522,000	2,761,380		0.03	2026-01-09
604	0763	ZTE CORPORATION:H	242,200	6,616,904		0.03	2026-01-30
605	1637	SH Group (Holdings) Limited:O	128,000	39,680		0.03	2024-07-23
606	2112	Grace Life-tech Holdings Limited:O	476,000	28,084		0.03	2025-09-11
607	0621	Taung Gold International Limited:O	574,400	298,688		0.03	2026-01-23
608	8018	Finsoft Financial Investment Holdings Limited:O	157,950	7,898		0.03	2025-10-23
609	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,922,069	9,571,904		0.03	2026-01-30
610	8246	Zhonghua Gas Holdings Limited:O	1,480,000	118,400		0.03	2026-01-14
611	0863	OSL Group Limited (KY):O	248,000	3,722,480		0.03	2026-02-02
612	8540	Victory Securities (Holdings) Company Limited:O	66,000	299,640		0.03	2025-10-27
613	9939	Kintor Pharmaceutical Limited:O	154,500	417,150		0.03	2026-01-30
614	0619	South China Financial Holdings Limited:O	92,000	32,200		0.03	2025-06-10
615	2777	Guangzhou R&F Properties Co., Ltd.:H	1,144,400	629,420		0.03	2026-01-28
616	9995	RemeGen Co., Ltd.:H	63,294	5,085,673		0.03	2026-01-30
617	1372	China Carbon Neutral Development Group Limited:O	204,000	226,440		0.03	2025-12-29
618	8035	Janco Holdings Limited:O	180,000	9,360		0.03	2025-07-25
619	6193	Tailam Tech Construction Holdings Limited:O	120,000	29,880		0.03	2024-06-20
620	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	37,920		0.03	2025-11-26
621	6118	Austar Lifesciences Limited:O	153,000	130,050		0.03	2025-10-16
622	1148	Xinchen China Power Holdings Limited:O	382,000	126,060		0.03	2025-09-24
623	1991	Ta Yang Group Holdings Limited:O	51,200	41,984		0.03	2026-01-27
624	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	214,000	111,280		0.03	2025-08-06
625	3171	Samsung Blockchain Technologies ETF:Unit	1,100	46,134		0.03	2025-05-09
626	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,400	829,632		0.03	2026-01-30
627	0813	Shimao Group Holdings Limited:O	2,695,994	558,071		0.03	2026-02-02
628	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	746,400	1,247,981		0.03	2026-01-30
629	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	728,000	56,056		0.03	2024-11-22
630	1156	CHINA NEW ENERGY LIMITED (JE):O	172,000	35,604		0.03	2025-11-05
631	1927	Jiujiuwang Food International Limited:O	230,000	29,900		0.03	2025-05-07
632	1587	Shineroad International Holdings Limited:O	196,000	119,560		0.03	2025-07-28
633	0610	WAI KEE HOLDINGS LIMITED:O	228,000	200,640		0.03	2026-01-02
634	1709	DL Holdings Group Limited (KY):O	578,044	1,127,186		0.03	2026-02-02
635	2560	Anhui Conch Material Technology Co., Ltd.:H	52,000	87,880		0.03	2026-01-14
636	6839	Yunnan Water Investment Co., Limited:H	102,000	15,810		0.03	2025-08-21
637	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,500	581,875		0.03	2026-01-26
638	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	188,800		0.03	2024-10-10
639	1986	Tsaker New Energy Tech Co., Limited:O	268,500	241,650		0.03	2026-01-26
640	1756	China Science and Education Industry Group Limited (KY):O	330,000	207,900		0.03	2025-09-15
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	105,040		0.03	2025-12-23
642	0205	BFB Health Limited:O	339,850	305,865		0.03	2026-01-23
643	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	13,280		0.03	2025-01-02
644	1519	J&T Global Express Limited:B	2,123,000	22,100,430		0.03	2026-01-19
645	1186	China Railway Construction Corporation Limited:H	555,000	2,991,450		0.03	2026-01-28
646	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	88,000	2,085,600		0.03	2026-02-02
647	0952	Quam Plus International Financial Limited:O	1,650,000	222,750		0.03	2016-11-08
648	8620	Asia-express Logistics Holdings Limited:O	140,000	14,000		0.03	2026-01-26
649	1746	Man Shun Group (Holdings) Limited:O	264,000	99,000		0.03	2025-10-31
650	8622	Huakang Biomedical Holdings Company Limited:O	136,000	52,360		0.03	2026-01-07
651	8112	Cornerstone Financial Holdings Limited:O	60,380	7,246		0.03	2024-07-03
652	0302	CMGE Technology Group Limited:O	784,000	282,240		0.03	2026-01-16
653	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,094,500	290,883		0.03	2026-01-09
654	2552	Hua Medicine:O	276,000	761,760		0.03	2026-01-30
655	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,436,000	1,895,520		0.03	2026-02-02
656	1918	Sunac China Holdings Limited:O	4,186,000	4,730,180		0.03	2026-02-02
657	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	91,760		0.03	2025-09-12
658	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	202,000	74,740		0.03	2025-11-27
659	1401	Future Machine Limited:O	386,000	409,160		0.03	2026-01-30
660	1936	Ritamix Global Limited:O	120,000	85,200		0.03	2024-07-31
661	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	712,000	1,117,840		0.03	2026-01-30
662	6123	YTO International Express and Supply Chain Technology Limited:O	108,000	114,480		0.03	2026-01-20
663	2826	Global X China Cloud Computing ETF:Unit	1,000	70,100		0.03	2025-10-15
664	1995	Ever Sunshine Services Group Limited:O	442,000	800,020		0.03	2025-11-28
665	3896	Kingsoft Cloud Holdings Limited:O	1,157,000	8,168,420		0.03	2026-02-02
666	6682	Phancy Group Co., Ltd.:H	81,500	3,814,200		0.03	2026-02-02
667	8237	Link Holdings Limited (KY):O	51,120	9,508		0.03	2025-03-06
668	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	140,900	774,950		0.03	2026-01-30
669	0986	Dufu Liquor Group Limited:O	328,203	27,241		0.03	2025-11-04
670	2550	Easou Technology Holdings Limited:O	114,500	313,730		0.03	2026-01-05
671	8130	Dadi International Group Limited:O	911,000	9,110	*	0.03	2024-12-11
672	8356	Tsun Yip Holdings Limited (KY):O	18,700	6,545		0.02	2024-07-03
673	1555	MIE Holdings Corporation:O	838,000	23,464		0.02	2026-01-19
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,095	37,431		0.02	2025-02-28
675	0989	China Changbaishan International Holdings Limited:O	88,250	62,658		0.02	2025-09-12
676	1246	Boill Healthcare Holdings Limited:O	331,240	6,956	*	0.02	2024-07-29
677	3639	Yida China Holdings Limited:O	630,000	40,320		0.02	2026-01-07
678	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	46,240		0.02	2025-02-27
679	3903	Hanhua Financial Holding Co., Ltd.:H	284,000	47,712	*	0.02	2024-07-30
680	1260	Wonderful Sky Financial Group Holdings Limited:O	276,000	120,060		0.02	2026-01-06
681	6660	AIM Vaccine Co., Ltd.:H	121,600	391,552		0.02	2026-01-21
682	3033	CSOP Hang Seng TECH Index ETF:Unit	3,500,200	18,901,080		0.02	2026-01-30
683	8007	Global Strategic Group Limited:O	44,862	13,234		0.02	2025-06-16
684	3069	ChinaAMC Hang Seng Biotech ETF:Unit	64,500	964,275		0.02	2026-01-12
685	2279	Yonghe Medical Group Co., Ltd.:O	124,000	248,000		0.02	2026-01-29
686	1778	Colour Life Services Group Co., Limited:O	437,517	96,691		0.02	2025-09-10
687	6690	Haier Smart Home Co., Ltd.:H	668,938	17,138,192		0.02	2026-01-08
688	1765	XJ International Holdings Co., Ltd.:O	2,031,167	367,641		0.02	2026-01-30
689	0489	DongFeng Motor Group Company Limited (CN):H	582,000	5,272,920		0.02	2026-01-28
690	1620	Cinese International Group Holdings Limited (KY):O	280,000	22,400		0.02	2024-07-29
691	2459	Sanergy Group Limited:O	399,000	40,299		0.02	2026-01-28
692	1826	FDB Holdings Limited:O	310,000	58,900		0.02	2025-12-29
693	0333	Top Form International Limited:O	70,000	17,500		0.02	2025-07-23
694	0313	Richly Field China Development Limited:O	270,833	22,750		0.02	2025-08-28
695	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,000	308,440		0.02	2026-02-02
696	8162	Loco Hong Kong Holdings Limited:O	230,000	110,400		0.02	2025-09-03
697	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	300	6,510	*	0.02	2025-02-06
698	0691	China Shanshui Cement Group Limited:O	1,002,000	581,160		0.02	2025-09-26
699	1428	Bright Smart Securities & Commodities Group Limited:O	390,000	3,264,300		0.02	2026-01-28
700	6913	South China Vocational Education Group Company Limited:O	306,000	82,620		0.02	2025-11-10
701	8245	Canopy SkyFire Group Limited:O	56,300	4,617		0.02	2025-03-12
702	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	382,000	24,066		0.02	2025-12-18
703	3708	China Supply Chain Holdings Limited:O	151,500	59,843		0.02	2026-01-14
704	1618	Metallurgical Corporation of China Ltd.:H	647,000	1,171,070		0.02	2026-02-02
705	6185	CanSino Biologics Inc.:H	29,800	1,016,776		0.02	2026-01-28
706	0727	Crown International Corporation Limited:O	71,300	47,058		0.02	2025-12-02
707	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	53,000	1,857,120		0.02	2026-02-02
708	3339	Lonking Holdings Limited:O	953,000	2,982,890		0.02	2025-09-22
709	1502	Financial Street Property Co., Limited:H	23,000	51,520		0.02	2025-05-23
710	0916	China Longyuan Power Group Corporation Limited:H	737,000	5,085,300		0.02	2026-01-30
711	0085	China Electronics Huada Technology Company Limited:O	450,000	594,000		0.02	2026-01-07
712	2616	CStone Pharmaceuticals:O	324,500	1,628,990		0.02	2026-01-26
713	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	92,500	7,825,500		0.02	2026-02-02
714	1782	International Business Digital Technology Limited (KY):O	175,000	848,750		0.02	2026-01-19
715	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,091		0.02	2025-09-17
716	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,800	1,960,620		0.02	2026-01-16
717	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	114,100	6,161,400		0.02	2026-02-02
718	0550	Allegro Culture Limited:O	98,000	31,360		0.02	2022-11-16
719	2008	Phoenix Media Investment (Holdings) Limited:O	107,400	193,320		0.02	2026-02-02
720	6978	Immunotech Biopharm Ltd:O	132,800	341,296		0.02	2026-01-14
721	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84,800	16,018,720		0.02	2026-02-02
722	3800	GCL Technology Holdings Limited (KY):O	7,082,000	7,365,280		0.02	2026-01-29
723	6138	Harbin Bank Co., Ltd.:H	643,000	234,695		0.02	2025-12-22
724	2551	APT Electronics Co., Ltd.:H	54,000	128,520		0.02	2026-01-30
725	1357	Meitu, Inc.:O	972,500	7,157,600		0.02	2026-02-02
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	306,720		0.02	2026-01-16
727	9988	Alibaba Group Holding Limited (KY):O	4,039,519	659,653,453		0.02	2026-02-02
728	2150	Nayuki Holdings Limited:O	360,000	374,400		0.02	2026-01-30
729	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,900	16,339		0.02	2025-09-12
730	1712	DRAGON MINING LIMITED:O	40,000	290,000		0.02	2026-02-02
731	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,092	364,947		0.02	2024-09-23
732	8163	NOIZ Group Limited:O	194,839	19,874		0.02	2024-07-19
733	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	61,200	1,888,632		0.02	2026-01-16
734	1251	SPT Energy Group Inc.:O	410,000	92,660		0.02	2026-01-27
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,400	4,276,224		0.02	2025-10-30
736	0401	Wanjia Group Holdings Limited:O	116,626	15,161		0.02	2025-06-10
737	3913	KWG Living Group Holdings Limited:O	417,366	94,742		0.02	2026-01-19
738	3883	China Aoyuan Group Limited:O	944,158	78,365		0.02	2025-12-10
739	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	102,500	100,450		0.02	2025-10-14
740	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	2,175,160		0.02	2025-12-16
741	0298	Chuang's China Investments Limited:O	480,000	54,720		0.02	2025-08-08
742	2160	MicroPort CardioFlow Medtech Corporation:O	1,300,511	1,040,409		0.02	2026-01-30
743	1007	Longhui International Holdings Limited:O	38,655	2,706	*	0.02	2024-09-19
744	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	332,700	5,349,816		0.02	2026-02-02
745	0305	Wuling Motors Holdings Limited:O	670,000	341,700		0.02	2026-02-02
746	1057	Zhejiang Shibao Company Limited:H	44,000	239,360		0.02	2026-02-02
747	6613	Lens Technology Co., Ltd.:H	61,000	1,718,980		0.02	2026-02-02
748	9933	GHW International:O	204,000	338,640		0.02	2026-01-23
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	722,243	17,824,957		0.02	2026-01-30
750	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,000	48,500		0.02	2025-09-23
751	0810	China Castson 81 Finance Company Limited (BM):O	40,800	5,426		0.02	2025-06-19
752	1716	Most Kwai Chung Limited:O	54,000	34,020		0.02	2024-07-11
753	8391	Cornerstone Technologies Holdings Limited:O	208,000	106,080		0.02	2026-01-14
754	2562	Synagistics Limited (KY):A	91,500	331,230		0.02	2026-02-02
755	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	696,540		0.02	2026-01-28
756	0818	Hi Sun Technology (China) Limited:O	540,000	270,000		0.02	2025-07-04
757	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,228,000	193,680		0.02	2026-01-12
758	0061	Green Leader Holdings Group Limited:O	101,150	7,991		0.02	2024-10-04
759	2402	Beijing SinoHytec Co., Ltd.:H	8,542	195,612		0.02	2026-02-02
760	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,750		0.02	2024-09-30
761	1546	Thelloy Development Group Limited:O	152,000	38,000		0.02	2026-01-12
762	3818	China Dongxiang (Group) Co., Ltd.:O	1,119,000	492,360		0.02	2026-01-12
763	0588	Beijing North Star Company Limited:H	134,000	103,180		0.02	2025-08-15
764	0211	STYLAND HOLDINGS LIMITED:O	138,342	33,755		0.02	2025-04-25
765	501	OmniVision Integrated Circuits Group, Inc.:H	8,600	899,560		0.02	2026-02-02
766	699	NINGBO JOYSON ELECTRONIC CORP.:H	29,000	486,330		0.02	2026-01-28
767	2051	Vala Inc. (KY):O	303,000	181,800		0.02	2026-01-28
768	0922	Anxian Yuan China Holdings Limited:O	410,000	47,150		0.02	2026-01-05
769	1282	Renze Harvest International Limited:O	922,400	90,395		0.02	2026-01-28
770	1697	Shandong International Trust Co., Ltd.:H	214,200	81,396		0.02	2024-10-10
771	2738	Huajin International Holdings Limited:O	110,000	30,250		0.02	2025-08-19
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	100,500		0.02	2025-11-14
773	2358	Jiu Rong Holdings Limited:O	1,000,000	11,000		0.02	2025-11-05
774	0183	Winfull Group Holdings Limited:O	103,200	18,370		0.02	2024-10-28
775	0841	Asia Cassava Resources Holdings Limited:O	106,000	22,578		0.02	2024-08-02
776	1566	CA Cultural Technology Group Limited:O	213,000	10,863	*	0.02	2024-07-26
777	3313	ArtGo Holdings Limited:O	255,000	35,955		0.02	2025-03-03
778	2202	China Vanke Company Limited:H	394,237	1,411,368		0.02	2026-02-02
779	0526	Lisi Group (Holdings) Limited (BM):O	1,577,000	138,776		0.02	2025-01-03
780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	360,000	864,000		0.02	2025-12-02
781	1171	Yankuang Energy Group Company Limited:H	722,900	8,031,419		0.02	2026-01-16
782	0834	China Kangda Food Company Limited:O	80,000	25,600		0.02	2024-07-25
783	1916	JIANGXI BANK CO., LTD.:H	237,500	163,875		0.02	2026-01-14
784	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,800	70,308		0.02	2026-01-30
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,200	1,638,252		0.02	2026-02-02
786	6833	Sinco Pharmaceuticals Holdings Limited:O	356,000	61,232		0.02	2025-09-19
787	2487	Cutia Therapeutics:O	63,600	300,828		0.02	2026-01-02
788	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,500	1,091,125		0.02	2026-01-16
789	0063	China Asia Valley Group Limited:O	1,108,000	65,372		0.02	2025-08-19
790	3147	CSOP SZSE ChiNext ETF:Unit	6,800	87,040		0.02	2025-11-18
791	0210	Daphne International Holdings Limited:O	342,000	136,800		0.02	2025-09-19
792	3989	Capital Environment Holdings Limited:O	2,460,000	231,240		0.02	2025-10-15
793	2129	Legion Consortium Limited:O	215,000	31,175		0.02	2025-10-14
794	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,500	234,315		0.02	2026-02-02
795	9969	InnoCare Pharma Limited:O	300,000	3,453,000		0.02	2026-01-29
796	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	78,400	532,336		0.02	2024-10-04
797	9868	XPeng Inc.:A	265,300	17,722,040		0.02	2026-01-30
798	0794	Come Sure Group (Holdings) Limited:O	56,000	10,304		0.02	2024-08-06
799	0997	Chinlink International Holdings Limited:O	197,680	5,733		0.02	2025-10-23
800	0724	Ruixin International Holdings Limited:O	14,200	1,491	*	0.02	2024-10-24
801	1622	Redco Properties Group Limited:O	600,000	90,000		0.02	2026-01-27
802	2100	BAIOO Family Interactive Limited:O	484,000	188,760		0.02	2025-09-01
803	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	3,760	*	0.02	2024-10-18
804	1091	South Manganese Investment Limited:O	830,301	369,484		0.02	2026-02-02
805	1735	Central New Energy Holding Group Limited:O	705,000	5,647,050		0.02	2026-01-20
806	9688	Zai Lab Limited:O	185,300	2,305,132		0.02	2026-01-19
807	0837	Carpenter Tan Holdings Limited:O	41,000	314,470		0.02	2025-07-17
808	9923	YEAHKA LIMITED:O	76,000	585,200		0.02	2026-01-28
809	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	4,000	18,400		0.02	2026-01-16
810	1987	Beng Soon Machinery Holdings Limited:O	164,000	34,768		0.02	2025-10-23
811	1935	JH Educational Technology INC.:O	262,000	241,040		0.02	2025-03-20
812	0419	Hony Media Group:O	242,537	84,888		0.02	2026-01-07
813	1800	China Communications Construction Company Limited:H	722,010	3,617,270		0.02	2026-01-30
814	9611	Shanghai Longcheer Technology Co., Ltd.:H	8,500	253,640		0.02	2026-01-30
815	8321	Tai Kam Holdings Limited:O	40,000	46,400		0.02	2025-11-25
816	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,030	10,897		0.02	2026-01-29
817	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	63,520		0.02	2025-08-18
818	8118	Bortex Global Limited:O	80,000	9,360		0.02	2024-05-17
819	0499	Qingdao Holdings International Limited:O	159,600	20,269		0.02	2024-08-16
820	0975	Mongolian Mining Corporation:O	165,700	2,018,226		0.02	2025-12-10
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,460,000	2,263,000		0.02	2026-01-29
822	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	2,874,300		0.02	2026-02-02
823	0857	PETROCHINA COMPANY LIMITED:H	3,354,000	30,018,300		0.02	2026-02-02
824	6865	Flat Glass Group Co., Ltd.:H	70,000	734,300		0.02	2026-02-02
825	0365	Sino ICT Holdings Limited:O	230,000	66,700		0.02	2025-10-10
826	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,000	144,150		0.02	2025-12-02
827	2621	Shouhui Group Limited:O	35,600	125,312		0.02	2026-01-20
828	1610	COFCO Joycome Foods Limited:O	722,000	1,184,080		0.02	2026-02-02
829	1375	Central China Securities Co., Ltd.:H	188,000	402,320		0.02	2026-01-28
830	1486	C Cheng Holdings Limited:O	68,000	44,880		0.02	2025-11-28
831	0909	Ming Yuan Cloud Group Holdings Limited:O	302,000	918,080		0.02	2025-12-30
832	1225	Lerado Financial Group Company Limited:O	36,080	7,649		0.02	2022-01-14
833	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,700	109,889		0.02	2026-01-05
834	1087	InvesTech Holdings Limited:O	31,250	36,250		0.02	2025-09-02
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,921,333	6,129,052		0.02	2026-01-16
836	2199	Regina Miracle International (Holdings) Limited:O	190,000	437,000		0.02	2026-01-26
837	1755	S-Enjoy Service Group Co., Limited:O	134,000	375,200	*	0.02	2025-03-24
838	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	305,500	497,965		0.02	2025-11-14
839	1617	Nanfang Communication Holdings Limited:O	248,000	41,416		0.02	2023-06-07
840	0053	GUOCO GROUP LIMITED:O	50,000	3,560,000		0.02	2025-01-03
841	1147	Edensoft Holdings Limited:O	310,000	46,190		0.02	2025-07-23
842	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	2,679,320		0.02	2026-02-02
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	430,920		0.02	2026-02-02
844	2522	Jiangxi Rimag Group Co., Ltd.:H	43,500	354,525		0.02	2026-02-02
845	0993	XinKong International Capital Holdings Limited:O	1,310,712	158,596		0.02	2026-01-05
846	8423	Chi Ho Development Holdings Limited:O	120,000	6,000		0.02	2024-06-13
847	2899	ZIJIN MINING GROUP CO., LTD.:H	898,000	35,524,880		0.01	2026-02-02
848	1371	China Ecotourism Group Limited:O	23,070	4,291		0.01	2025-09-12
849	1182	Success Dragon International Holdings Limited:O	50,680	43,078		0.01	2025-10-17
850	3442	CSOP Hang Seng HK-US Tech ETF:Unit	12,700	113,411		0.01	2025-11-18
851	1271	Grand Ming Group Holdings Limited:O	210,000	153,300		0.01	2025-08-28
852	2195	Unity Enterprise Holdings Limited:O	25,000	11,250		0.01	2025-10-30
853	0538	Ajisen (China) Holdings Limited:O	161,000	146,510		0.01	2026-01-14
854	8239	Capital Finance Holdings Limited:O	13,820	157,272		0.01	2025-10-23
855	8659	Yik Wo International Holdings Limited:O	110,000	16,170		0.01	2025-12-03
856	1301	D&G Technology Holding Company Limited:O	92,000	33,120		0.01	2025-10-21
857	0410	SOHO CHINA LIMITED:O	762,000	403,860		0.01	2025-12-12
858	1719	China Infrastructure & Logistics Group Ltd.:O	252,000	79,380		0.01	2026-01-09
859	1685	Boer Power Holdings Limited:O	113,000	33,900		0.01	2025-04-25
860	1667	Dimmi Life Holdings Limited:O	140,000	58,100		0.01	2026-01-08
861	2878	Solomon Systech (International) Limited:O	364,000	156,520		0.01	2025-11-11
862	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	393,120		0.01	2026-01-20
863	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	311,829	4,374,961		0.01	2026-01-23
864	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	310	6,163		0.01	2025-11-27
865	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	28,024		0.01	2025-06-12
866	3323	China National Building Material Company Limited:H	530,382	2,678,429		0.01	2026-02-02
867	87001	Hui Xian Real Estate Investment Trust:Unit	930,878	484,057		0.01	2026-02-02
868	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,411	46,352		0.01	2025-09-22
869	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	13,728		0.01	2022-11-09
870	1745	Lvji Technology Holdings Inc.:O	358,000	49,762		0.01	2026-01-29
871	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	10,140		0.01	2024-07-23
872	6182	Twintek Investment Holdings Limited:O	112,000	82,880	*	0.01	2025-11-10
873	8296	Sino-Life Group Limited:O	13,200	4,488		0.01	2025-11-10
874	6963	Sunshine Insurance Group Company Limited:H	483,500	1,958,175		0.01	2026-01-20
875	0817	China Jinmao Holdings Group Limited:O	1,876,586	3,077,601		0.01	2026-02-02
876	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	29,212		0.01	2024-10-09
877	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	65,160		0.01	2026-02-02
878	8156	Sinopharm Tech Holdings Limited:O	87,600	24,528		0.01	2024-07-26
879	1388	Embry Holdings Limited:O	58,000	22,330		0.01	2024-05-30
880	8297	Ocean Star Technology Group Limited:O	177,500	6,923	*	0.01	2025-03-18
881	1393	Hidili Industry International Development Limited:O	631,000	37,229		0.01	2025-11-07
882	2001	China New Higher Education Group Limited:O	270,000	234,900		0.01	2025-12-02
883	1233	Times China Holdings Limited:O	392,000	37,240		0.01	2026-01-23
884	1816	CGN Power Co., Ltd.:H	1,528,000	4,859,040		0.01	2026-01-30
885	3908	China International Capital Corporation Limited:H	259,600	5,436,024		0.01	2026-01-30
886	9888	Baidu, Inc.:A	303,100	44,464,770		0.01	2026-02-02
887	3678	Soho Holly Futures Co., Ltd.:H	34,000	108,460		0.01	2025-12-04
888	8326	Tonking New Energy Group Holdings Limited:O	167,000	26,720		0.01	2024-09-16
889	3395	JX ENERGY LTD.:O	84,000	26,460		0.01	2025-03-28
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	828,395	240,235		0.01	2025-09-26
891	0202	EverChina Int'l Holdings Company Limited:O	990,000	99,990		0.01	2024-07-12
892	1942	MOG Digitech Holdings Limited:O	186,000	51,150		0.01	2026-01-20
893	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	33,320		0.01	2024-06-20
894	1530	3SBio Inc.:O	343,500	7,914,240		0.01	2026-02-02
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	826,000	1,883,280		0.01	2026-02-02
896	1111	HUASHI GROUP HOLDINGS LIMITED:O	104,000	27,560		0.01	2025-10-10
897	8069	Flydoo Technology Holding Limited:O	110,000	4,180		0.01	2025-10-23
898	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,700	435,500	*	0.01	2025-03-26
899	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,093	70,750		0.01	2024-08-06
900	3309	C-MER Medical Holdings Limited:O	160,000	233,600		0.01	2025-11-25
901	0856	VSTECS Holdings Limited:O	188,400	1,418,652		0.01	2026-01-28
902	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	18,020		0.01	2025-08-29
903	3718	Beijing Enterprises Urban Resources Group Limited:O	464,000	187,920		0.01	2025-04-24
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,400	92,456		0.01	2025-10-17
905	8516	Zhong Ying International Group Limited:O	7,500	6,600		0.01	2025-07-28
906	3330	Lingbao Gold Group Company Ltd.:H	144,000	3,052,800		0.01	2026-02-02
907	2256	Abbisko Cayman Limited:O	87,000	1,087,500		0.01	2025-12-05
908	1269	China First Capital Group Limited:O	237,200	13,520		0.01	2025-10-23
909	2324	Capital VC Limited:O	57,640	8,185		0.01	2025-07-15
910	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	36,500	331,055		0.01	2026-01-14
911	2779	China Xinhua Education Group Limited:O	204,000	116,280		0.01	2025-10-08
912	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	124,416		0.01	2026-02-02
913	0848	Maoye International Holdings Limited:O	649,000	84,370		0.01	2025-08-21
914	1211	BYD COMPANY LIMITED:H	464,200	42,242,200		0.01	2026-02-02
915	0873	Shimao Services Holdings Limited:O	310,081	201,553		0.01	2026-02-02
916	1545	Design Capital Limited (KY):O	250,000	25,000		0.01	2024-07-10
917	1557	K. H. Group Holdings Limited:O	60,000	23,400		0.01	2024-07-29
918	0697	Shoucheng Holdings Limited:O	1,021,600	2,032,984		0.01	2026-01-30
919	8226	KOALA Financial Group Limited:O	51,400	5,654		0.01	2024-10-08
920	1011	China NT Pharma Group Company Limited:O	82,900	64,662		0.01	2025-12-30
921	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	196,000	45,080		0.01	2026-01-26
922	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	13,940	*	0.01	2025-02-27
923	1119	iDreamSky Technology Holdings Limited:O	249,200	142,044		0.01	2026-01-19
924	2357	AviChina Industry & Technology Company Limited:H	756,000	3,054,240		0.01	2026-01-27
925	2410	TYK Medicines, Inc:H	45,500	558,285		0.01	2026-01-27
926	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	102,300		0.01	2025-09-16
927	2297	Rainmed Medical Limited:O	169,000	44,785		0.01	2025-10-13
928	3888	Kingsoft Corporation Limited:O	168,800	4,976,224		0.01	2026-02-02
929	1470	Prosper One International Holdings Company Limited:O	96,000	13,440		0.01	2025-08-20
930	8172	Lajin Entertainment Network Group Limited:O	50,000	9,500	*	0.01	2025-05-30
931	0261	GBA Holdings Limited:O	33,746	10,124		0.01	2025-09-19
932	0846	Mingfa Group (International) Company Limited:O	720,000	80,640		0.01	2024-10-02
933	3813	Pou Sheng International (Holdings) Limited:O	623,500	289,928		0.01	2026-01-26
934	1611	Sinohope Technology Holdings Limited:O	88,000	209,440		0.01	2026-01-23
935	2823	iShares FTSE China A50 ETF:Unit	130,400	2,082,488		0.01	2025-10-21
936	6166	CIG SHANGHAI CO., LTD.:H	9,000	683,550		0.01	2026-01-30
937	0648	SoftMedx Healthcare Limited:O	247,562	49,017		0.01	2025-11-05
938	2223	Casablanca Group Limited (KY):O	30,000	24,600		0.01	2025-11-03
939	0978	China Merchants Land Limited:O	566,000	158,480		0.01	2025-11-05
940	8222	E Lighting Group Holdings Limited:O	52,000	1,664		0.01	2026-01-15
941	8201	PPS International (Holdings) Limited:O	62,100	7,017		0.01	2024-06-04
942	2372	WEIli Holdings Limited:O	92,000	37,720		0.01	2024-07-09
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	840,000		0.01	2024-11-29
944	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,050,053	3,538,679		0.01	2026-01-28
945	1208	MMG Limited (HK):O	1,392,000	13,251,840		0.01	2026-02-02
946	9886	Dingdang Health Technology Group Ltd.:O	151,000	144,960		0.01	2026-01-27
947	0646	China Environmental Technology Holdings Limited:O	39,200	5,998		0.01	2022-01-26
948	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	9,000	1,209,600		0.01	2025-11-14
949	3322	Win Hanverky Holdings Limited:O	146,000	35,916		0.01	2026-01-29
950	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,100	765,774		0.01	2026-02-02
951	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,000	86,520		0.01	2025-08-06
952	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,200	27,072		0.01	2026-01-08
953	1563	Alliance International Education Leasing Holdings Limited:O	191,000	31,897		0.01	2025-12-11
954	0500	Frontier Services Group Limited:O	271,470	19,003		0.01	2026-01-21
955	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	394,840	6,605,673		0.01	2026-02-02
956	1968	HINGTEX HOLDINGS LIMITED:O	72,000	12,096		0.01	2024-06-04
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,756	1,303,664		0.01	2025-04-09
958	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,900		0.01	2025-07-16
959	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	20,655		0.01	2024-06-19
960	9928	Times Neighborhood Holdings Limited:O	109,000	54,500		0.01	2024-10-10
961	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	293,000		0.01	2024-09-24
962	6955	Shandong Boan Biotechnology Co., Ltd.:H	68,800	548,336		0.01	2026-01-27
963	0222	MIN XIN HOLDINGS LIMITED:O	66,000	219,120		0.01	2026-01-22
964	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	23,520		0.01	2022-05-31
965	0603	China Oil And Gas Group Limited:O	620,000	106,640		0.01	2024-10-15
966	3988	BANK OF CHINA LIMITED:H	9,186,024	42,439,431		0.01	2026-02-02
967	1788	Guotai Junan International Holdings Limited:O	1,044,866	2,643,511		0.01	2026-02-02
968	2158	Yidu Tech Inc.:O	116,000	651,920		0.01	2026-02-02
969	0065	Grand Ocean Advanced Resources Company Limited:O	26,883	8,468		0.01	2025-10-09
970	1338	BaWang International (Group) Holding Limited:O	346,000	12,456		0.01	2025-04-30
971	9600	Newlink Technology Inc.:O	102,400	20,685		0.01	2025-12-30
972	1988	China Minsheng Banking Corp., Ltd.:H	903,848	3,479,815		0.01	2026-02-02
973	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	75,000	2,962,500		0.01	2026-01-26
974	1513	Livzon Pharmaceutical Group Inc.:H	32,500	939,250		0.01	2025-12-18
975	3686	Clifford Modern Living Holdings Limited:O	110,000	88,000		0.01	2025-11-11
976	6896	Golden Throat Holdings Group Company Limited:O	80,000	256,000		0.01	2025-08-22
977	1680	Macau Legend Development Limited:O	100,500	27,135		0.01	2025-11-07
978	0182	Concord New Energy Group Limited:O	850,000	272,000		0.01	2026-01-28
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	932,000	7,372,120		0.01	2026-01-23
980	0799	IGG Inc:O	123,000	431,730		0.01	2025-11-24
981	0381	AOM International Group Company Limited:O	101,674	19,928		0.01	2026-01-14
982	3986	GigaDevice Semiconductor Inc.:H	3,100	942,400		0.01	2026-02-02
983	1250	Shandong Hi-Speed New Energy Group Limited:O	240,771	421,349		0.01	2025-12-04
984	0983	SOCAM Development Limited:O	40,000	15,800		0.01	2024-05-30
985	6622	Zhaoke Ophthalmology Limited:O	58,520	206,576		0.01	2026-01-15
986	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	257,550		0.01	2026-02-02
987	1753	Duiba Group Limited:O	114,000	22,800		0.01	2025-08-22
988	9983	Central China New Life Limited:O	137,000	75,350		0.01	2026-01-05
989	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,979	11,234		0.01	2024-08-27
990	1180	Paradise Entertainment Limited (BM):O	110,000	68,200		0.01	2026-01-14
991	1432	China Shengmu Organic Milk Limited:O	876,000	328,500		0.01	2026-01-30
992	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	45,140		0.01	2026-01-28
993	0860	Apollo Future Mobility Group Limited:O	106,000	65,720		0.01	2026-01-08
994	0209	Winshine Science Company Limited:O	153,600	35,328		0.01	2026-01-16
995	2539	Lemo Services Co., Ltd:H	2,400	89,472		0.01	2026-01-30
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	769,500	54,403,650		0.01	2026-02-02
997	2246	GOGOX HOLDINGS LIMITED:O	6,800	14,688		0.01	2025-05-19
998	3441	CSOP FTSE East-West Equity Select ETF:Unit	7,500	83,850		0.01	2026-02-02
999	8153	Jiading International Group Holdings Limited:O	3,547	3,086		0.01	2025-09-24
1000	3315	Goldpac Group Limited:O	82,000	65,600		0.01	2026-01-30
1001	3983	China BlueChemical Ltd.:H	182,000	476,840		0.01	2026-01-29
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	696,000		0.01	2026-01-29
1003	3858	Jiaxin International Resources Investment Limited:O	46,000	3,443,100		0.01	2026-01-28
1004	6669	Acotec Scientific Holdings Limited:O	31,567	429,311		0.01	2026-01-13
1005	1862	JINGRUI HOLDINGS LIMITED:O	155,000	2,480	*	0.01	2025-12-04
1006	8081	Hang Tai Yue Group Holdings Limited:O	518,000	10,360		0.01	2025-09-26
1007	3393	Wasion Holdings Limited:O	100,000	2,308,000		0.01	2025-12-22
1008	3690	Meituan:B	555,194	52,660,151		0.01	2026-01-30
1009	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	411,180		0.01	2025-09-23
1010	2263	Fu Shek Financial Holdings Limited:O	100,000	28,500		0.01	2025-12-19
1011	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	8,000		0.01	2024-07-11
1012	3822	Sam Woo Construction Group Limited:O	8,400	9,072		0.01	2025-02-17
1013	1362	SiS Mobile Holdings Limited:O	28,000	15,120		0.01	2023-06-15
1014	8616	Sunray Engineering Group Limited (KY):O	100,000	6,000		0.01	2021-12-20
1015	0428	Cocoon Holdings Limited:O	12,830	3,105		0.01	2025-06-03
1016	0196	Honghua Group Limited:O	902,000	175,890		0.01	2025-08-21
1017	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	553,000	8,825,880		0.01	2026-02-02
1018	0618	Peking University Resources (Holdings) Company Limited:O	271,500	60,273		0.01	2026-01-28
1019	9618	JD.com, Inc.:A	283,800	31,359,900		0.01	2026-02-02
1020	1361	361 Degrees International Limited:O	204,000	1,144,440		0.01	2025-10-28
1021	2096	Simcere Pharmaceutical Group Limited:O	256,000	2,908,160		0.01	2026-01-19
1022	6666	Evergrande Property Services Group Limited:O	1,062,088	1,232,022		0.01	2026-01-05
1023	6601	Cheerwin Group Limited:O	130,500	305,370		0.01	2026-01-20
1024	2691	Nanhua Futures Co., Ltd.:H	10,500	126,000		0.01	2026-02-02
1025	0258	TOMSON GROUP LIMITED:O	220,056	572,146		0.01	2026-01-14
1026	0620	DTXS Silk Road Investment Holdings Company Limited:O	78,000	35,490		0.01	2025-10-28
1027	3066	CSOP Bitcoin Futures ETF:Unit	1,200	29,952		0.01	2025-12-05
1028	1327	Luxxu Group Limited:O	20,880	15,451		0.01	2025-03-17
1029	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	717,000	24,019,500		0.01	2026-01-30
1030	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	73,200		0.01	2016-10-06
1031	1810	Xiaomi Corporation:B	2,061,200	72,265,672		0.01	2026-02-02
1032	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	321,000	10,272	*	0.01	2024-07-25
1033	1760	Intron Technology Holdings Limited:O	104,000	194,480		0.01	2025-11-27
1034	1811	CGN New Energy Holdings Co., Ltd.:O	408,000	1,040,400		0.01	2026-01-26
1035	6158	Zhenro Properties Group Limited:O	413,600	11,994		0.01	2026-02-02
1036	1382	Pacific Textiles Holdings Limited:O	131,000	161,130		0.01	2024-07-08
1037	2136	Lifestyle China Group Limited:O	138,000	146,280		0.01	2026-01-26
1038	1776	GF Securities Co., Ltd.:H	180,800	3,149,536		0.01	2026-01-27
1039	8536	TL Natural Gas Holdings Limited:O	20,000	4,400		0.01	2024-10-07
1040	1270	Langham Hospitality Investments Limited:O	328,000	159,080		0.01	2025-09-03
1041	8496	Global Uin Intelligence Holdings Limited:O	25,000	975		0.01	2025-08-01
1042	0645	Ares Asia Limited:O	48,000	6,864		0.01	2025-08-13
1043	1973	TIAN TU CAPITAL CO., LTD.:H	16,000	42,720		0.01	2025-09-10
1044	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,333	2,030,250		0.01	2026-01-30
1045	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	2,293,920		0.01	2026-01-20
1046	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	205,100		0.01	2025-07-25
1047	1022	Feiyu Technology International Company Ltd.:O	160,500	104,325		0.01	2025-11-11
1048	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	213,200		0.01	2025-11-18
1049	2556	Marketingforce Management Ltd:O	23,400	926,640		0.01	2026-02-02
1050	0660	Wai Chun Bio-Technology Limited:O	16,300	3,293		0.01	2024-03-13
1051	8446	Brightstar Technology Group Co., Ltd:O	102,000	12,852		0.01	2025-08-28
1052	1651	Precision Tsugami (China) Corporation Limited:O	34,000	1,381,080		0.01	2026-01-14
1053	0472	New Silkroad Culturaltainment Limited:O	290,000	97,150		0.01	2025-11-05
1054	0723	Reliance Global Holdings Limited (BM):O	98,463	25,108		0.01	2025-11-18
1055	3303	Jutal Offshore Oil Services Limited:O	192,000	101,760		0.01	2024-07-08
1056	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	97,500	73,125		0.01	2025-12-17
1057	2280	HC Group Inc.:O	117,500	24,205		0.01	2024-10-29
1058	8285	Sling Group Holdings Limited:O	50,000	2,000		0.01	2024-06-26
1059	2236	WISON ENGINEERING SERVICES CO. LTD.:O	361,350	137,313		0.01	2025-09-19
1060	2122	Kidsland International Holdings Limited:O	120,000	29,400		0.01	2025-03-13
1061	2188	China Titans Energy Technology Group Co., Limited:O	132,000	22,044		0.01	2025-02-18
1062	0681	Chinese People Holdings Company Limited:O	789,673	27,639		0.01	2025-06-24
1063	8269	Go Up Education Technology Limited:O	78,666	35,793		0.01	2022-09-22
1064	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,500	2,353,000		0.01	2026-02-02
1065	1696	SISRAM MEDICAL LTD:O	41,200	165,212		0.01	2025-08-26
1066	2809	Global X China Clean Energy ETF:Unit	350	38,238		0.01	2024-07-16
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	440,000	1,746,800		0.01	2026-01-29
1068	1336	New China Life Insurance Company Ltd.:H	90,100	5,523,130		0.01	2026-02-02
1069	0954	Changmao Biochemical Engineering Company Limited:H	16,000	4,640		0.01	2015-06-08
1070	2015	Li Auto Inc.:A	154,600	9,963,970		0.01	2026-02-02
1071	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	11,723		0.01	2025-11-21
1072	0703	Future Bright Holdings Limited:O	60,000	7,620		0.01	2024-08-20
1073	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	75,200		0.01	2026-01-30
1074	0832	Central China Real Estate Limited:O	262,536	15,752		0.01	2025-12-16
1075	6680	JL MAG RARE-EARTH CO., LTD.:H	20,200	414,504		0.01	2026-02-02
1076	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	936,000	14,835,600		0.01	2026-01-22
1077	9696	Tianqi Lithium Corporation:H	14,000	674,520		0.01	2026-02-02
1078	9938	WAH WO HOLDINGS GROUP LIMITED:O	85,000	11,815		0.01	2024-09-30
1079	1612	Vincent Medical Holdings Limited:O	56,000	52,640		0.01	2025-11-18
1080	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	20,800	3,594,240		0.01	2026-02-02
1081	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,351,840		0.01	2026-01-19
1082	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,400	112,832		0.01	2025-08-11
1083	8221	Gaoyu Finance Group Limited (KY):O	4,000	5,040		0.01	2026-01-28
1084	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,523	45,187,057		0.01	2026-01-30
1085	2509	Qyuns Therapeutics Co., Ltd.:H	18,800	382,768		0.01	2026-01-22
1086	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,800	234,720		0.01	2026-02-02
1087	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,224		0.01	2024-05-30
1088	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,975	10,605		0.01	2025-08-20
1089	1060	Damai Entertainment Holdings Limited (BM):O	2,480,000	2,380,800		0.01	2026-01-30
1090	0480	HKR INTERNATIONAL LIMITED:O	123,200	145,376		0.01	2024-07-08
1091	1133	Harbin Electric Company Limited:H	56,000	1,056,720		0.01	2026-02-02
1092	3319	A-Living Smart City Services Co., Ltd.:H	117,500	263,200		0.01	2026-01-19
1093	0757	Solargiga Energy Holdings Limited:O	275,000	22,275		0.01	2025-12-30
1094	6078	Hygeia Healthcare Holdings Co., Limited:O	51,000	677,280		0.01	2026-01-14
1095	2068	China Aluminum International Engineering Corporation Limited:H	33,000	84,810		0.01	2026-01-26
1096	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	4,600		0.01	2024-07-23
1097	2415	MedSci Healthcare Holdings Limited:O	50,000	67,000		0.01	2025-11-27
1098	3368	Parkson Retail Group Limited:O	216,500	35,506		0.01	2025-10-23
1099	8619	NIU Holdings Limited:O	11,800	1,888		0.01	2025-06-10
1100	1200	Midland Holdings Limited (BM):O	58,000	176,900		0.01	2025-08-11
1101	0271	Asiasec Properties Limited:O	100,000	17,800		0.01	2024-05-30
1102	0700	TENCENT HOLDINGS LIMITED:O	730,886	437,435,271		0.01	2026-01-30
1103	1499	OKG Technology Holdings Limited:O	430,000	73,100		0.01	2026-01-02
1104	0604	SHENZHEN INVESTMENT LIMITED:O	712,263	605,424		0.01	2025-11-19
1105	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	119,680		0.01	2026-02-02
1106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	246,240		0.01	2025-10-27
1107	0106	Landsea Green Management Limited:O	376,000	7,144	*	0.01	2025-07-28
1108	0598	SINOTRANS LIMITED:H	160,000	808,000		0.01	2025-11-26
1109	8280	China Digital Video Holdings Limited:O	50,000	3,000		0.01	2025-09-05
1110	6687	JST Group Corporation Limited:O	34,600	881,608		0.01	2026-01-27
1111	1419	Human Health Holdings Limited:O	30,000	24,300		0.01	2018-06-21
1112	0438	IRICO Group New Energy Company Limited:H	7,600	16,720		0.01	2026-01-16
1113	1941	Ye Xing Group Holdings Limited:O	32,000	7,424		0.01	2022-05-19
1114	0228	China Energy Development Holdings Limited:O	36,000	56,520		0.01	2026-01-23
1115	1229	Nan Nan Resources Enterprise Limited:O	60,000	12,000		0.01	2025-12-05
1116	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,600		0.01	2024-07-11
1117	1064	Zhong Hua International Holdings Limited:O	60,000	3,660		0.01	2024-07-25
1118	3997	Telecom Service One Holdings Limited:O	10,000	8,100		0.01	2026-01-08
1119	0039	China Beidahuang Industry Group Holdings Limited:O	624,000	49,296		0.01	2025-08-28
1120	0760	Talent Property Group Limited:O	39,750	6,559		0.01	2025-08-20
1121	2432	SHENZHEN DOBOT CORP LTD:H	30,200	1,048,544		0.01	2026-02-02
1122	2822	CSOP FTSE China A50 ETF:Unit	41,000	606,800		0.01	2026-01-08
1123	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,400	65,614		0.01	2026-01-14
1124	0596	Inspur Digital Enterprise Technology Limited:O	92,000	442,520		0.01	2026-01-30
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	166,500		0.01	2025-09-23
1126	0728	CHINA TELECOM CORPORATION LIMITED:H	1,038,000	5,304,180		0.01	2026-02-02
1127	2233	WEST CHINA CEMENT LIMITED:O	408,000	1,293,360		0.01	2026-01-30
1128	0471	Silkwave Inc:O	8,955	5,642		0.01	2025-11-25
1129	8173	Hephaestus Holdings Limited:O	16,060	1,847		0.01	2024-06-26
1130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,770,400	9,294,600		0.01	2026-02-02
1131	9966	Alphamab Oncology:O	72,000	628,560		0.01	2026-01-28
1132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	5,770	*	0.01	2025-01-20
1133	0666	REPT BATTERO Energy Co., Ltd.:H	68,600	817,712		0.01	2025-12-23
1134	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,000	9,400		0.01	2025-11-13
1135	3662	Starjoy Wellness and Travel Company Limited:O	53,000	21,995		0.01	2024-12-19
1136	1122	QINGLING MOTORS CO. LTD:H	90,000	94,500		0.01	2026-01-21
1137	0764	Eternity Investment Limited:O	29,244	28,659		0.01	2025-11-05
1138	0726	DIT Group Limited:O	225,000	8,775		0.01	2025-10-28
1139	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,875		0.01	2024-11-04
1140	2431	MINIEYE TECHNOLOGY CO., LTD:H	23,600	307,036		0.01	2026-02-02
1141	2508	SAINT BELLA Inc.:O	45,000	202,500		0.01	2026-01-30
1142	2128	China Lesso Group Holdings Limited:O	224,000	1,326,080		0.01	2026-02-02
1143	2007	Country Garden Holdings Company Limited:O	2,845,837	782,605		0.01	2026-02-02
1144	0358	Jiangxi Copper Company Limited:H	100,000	4,336,000		0.01	2026-02-02
1145	9866	NIO Inc.:A	140,070	5,165,782		0.01	2026-02-02
1146	0788	China Tower Corporation Limited:H	335,700	3,739,698		0.01	2026-01-20
1147	0756	Summi (Group) Holdings Limited:O	24,400	9,028		0.01	2024-09-27
1148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,275	10,601		0.01	2025-08-25
1149	3151	Premia China STAR50 ETF:Unit	5,200	51,818		0.01	2025-08-11
1150	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	394,400		0.01	2025-10-14
1151	6099	China Merchants Securities Co., Ltd.:H	90,200	1,297,076		0.01	2026-01-16
1152	1340	Huisheng International Holdings Limited:O	65,000	3,120		0.01	2025-08-15
1153	3321	Wai Hung Group Holdings Limited:O	42,500	2,423		0.01	2025-03-26
1154	1737	A & S Group (Holdings) Limited:O	70,000	7,700		0.01	2024-06-18
1155	800	WeRide Inc.:A	67,900	1,398,740		0.01	2026-01-28
1156	1410	Edvance International Holdings Limited:O	70,000	50,400		0.01	2024-07-08
1157	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	46,000		0.01	2024-06-27
1158	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	87,500	689,500		0.01	2025-07-02
1159	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	43,200		0.01	2026-02-02
1160	0819	Tianneng Power International Limited:O	78,000	555,360		0.01	2026-01-26
1161	0189	DONGYUE GROUP LIMITED:O	120,000	1,407,600		0.01	2026-01-27
1162	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	9,975		0.01	2024-05-02
1163	2883	China Oilfield Services Limited:H	124,000	1,054,000		0.01	2025-11-06
1164	8143	Good Fellow Healthcare Holdings Limited:O	76,800	13,210		0.01	2024-06-27
1165	0383	Tian An Medicare Limited (BM):O	73,500	68,355		0.01	2024-06-27
1166	2469	Fenbi Ltd.:O	150,000	310,500		0.01	2026-02-02
1167	8100	Famous Tech International Holdings Limited:O	30,200	12,080		0.01	2020-12-03
1168	3880	Medtide Inc.:H	5,000	135,600		0.01	2026-02-02
1169	1024	Kuaishou Technology:B	248,400	19,126,800		0.01	2026-02-02
1170	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,250	445,725		0.01	2026-01-28
1171	0521	CWT International Limited:O	773,950	224,446		0.01	2025-09-22
1172	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	320,000		0.01	2026-01-16
1173	1141	CMBC Capital Holdings Limited:O	73,960	98,367		0.01	2025-11-20
1174	1768	Busy Ming Group Co., Ltd.:H	14,400	5,644,800		0.01	2026-02-02
1175	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,700	56,518		0.01	2025-11-24
1176	0607	Fullshare Holdings Limited:O	42,650	79,756		0.01	2026-02-02
1177	3081	Value Gold ETF:Unit	13,500	290,520		0.01	2026-01-26
1178	1796	Metaspacex Limited:O	32,000	98,560		0.01	2026-01-20
1179	1801	Innovent Biologics, Inc.:O	115,500	9,089,850		0.01	2026-02-02
1180	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,700		0.01	2024-07-30
1181	1238	Powerlong Real Estate Holdings Limited:O	275,000	70,125		0.01	2026-01-06
1182	8120	China Demeter Financial Investments Limited:O	9,000	4,455		0.01	2024-11-18
1183	2800	Tracker Fund of Hong Kong:Unit	366,780	9,881,053		0.01	2026-01-30
1184	9626	Bilibili Inc.:Z ord	22,260	5,778,696		0.01	2026-02-02
1185	8471	Reach New Holdings Limited:O	80,000	6,320		0.01	2022-08-05
1186	0777	NetDragon Websoft Holdings Limited:O	34,000	334,560		0.01	2025-12-17
1187	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	53,040		0.01	2025-10-08
1188	0956	China Suntien Green Energy Corporation Limited:H	138,000	557,520		0.01	2025-11-03
1189	0672	Zhong An Group Limited:O	362,400	42,763		0.01	2024-08-19
1190	3868	Xinyi Energy Holdings Limited:O	546,605	634,062		0.01	2026-01-06
1191	2310	Times Universal Group Holdings Limited:O	70,000	3,080		0.01	2025-02-11
1192	3828	Ming Fai International Holdings Limited:O	47,000	44,650		0.01	2024-09-04
1193	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
1194	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	36,400		0.01	2025-10-24
1195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,250		0.01	2024-05-30
1196	0866	China Qinfa Group Limited:O	160,000	632,000		0.01	2026-01-29
1197	0867	China Medical System Holdings Limited:O	153,000	2,313,360		0.01	2025-09-26
1198	2237	China Graphite Group Limited:O	100,000	34,000		0.01	2025-06-26
1199	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	62,400		0.01	2025-10-16
1200	1827	Miricor Enterprises Holdings Limited:O	25,000	18,250		0.01	2024-07-23
1201	8402	Plateau Treasures Limited:O	30,000	3,870		0.01	2025-08-28
1202	1931	ETHK Labs Inc.:O	100,000	149,000		0.01	2026-02-02
1203	1652	Fusen Pharmaceutical Company Limited:O	46,000	33,580		0.01	2025-11-24
1204	0911	Qianhai Health Holdings Limited:O	10,500	2,730		0.01	2025-10-28
1205	1398	Industrial and Commercial Bank of China Limited:H	5,359,910	34,357,023		0.01	2026-02-02
1206	0103	Shougang Century Holdings Limited:O	32,000	94,720		0.01	2025-11-06
1207	6989	Excellence Commercial Property & Facilities Management Group Limited:O	75,000	60,000		0.01	2026-02-02
1208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,380		0.01	2024-06-13
1209	1797	East Buy Holding Limited:O	64,500	1,791,810		0.01	2026-02-02
1210	9690	TUHU Car Inc.:A	46,400	720,128		0.01	2025-12-15
1211	3893	CROSSTEC Group Holdings Limited:O	18,000	19,440		0.01	2026-01-22
1212	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	298,080		0.01	2026-01-27
1213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	195,000	897,000		0.01	2025-09-12
1214	0136	China Ruyi Holdings Limited:O	1,012,601	2,126,462		0.01	2026-02-02
1215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,000	490,200		0.01	2025-06-25
1216	8317	Finet Group Limited:O	60,000	4,500		0.01	2024-07-11
1217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,000	3,053,840		0.01	2026-02-02
1218	0808	Prosperity Real Estate Investment Trust:Unit	95,062	134,988		0.01	2025-08-28
1219	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,900	2,897,340		0.01	2026-02-02
1220	1086	Goodbaby International Holdings Limited:O	99,000	104,940		0.01	2026-01-16
1221	0772	China Literature Limited:O	60,423	2,114,805		0.01	2026-02-02
1222	0511	TELEVISION BROADCASTS LIMITED:O	27,300	81,900		0.01	2026-01-23
1223	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	110,000	719,400		0.01	2025-12-30
1224	1868	Neo-Neon Holdings Limited:O	122,000	44,530		0.01	2024-06-25
1225	0552	China Communications Services Corporation Limited:H	139,200	637,536		0.01	2026-01-29
1226	0353	Energy International Investments Holdings Limited:O	62,280	20,241		0.01	2025-11-13
1227	2192	Medlive Technology Co., Ltd.:O	42,500	419,050		0.01	2026-01-30
1228	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,500		0.01	2025-11-20
1229	6996	Antengene Corporation Limited:O	39,000	126,750		0.01	2026-01-26
1230	1830	Perfect Medical Health Management Limited (KY):O	72,077	85,772		0.01	2025-09-16
1231	2602	Onewo Inc.:H	65,717	1,258,481		0.01	2025-10-15
1232	2147	Zhengwei Group Holdings Company Limited:O	3,800	2,774		0.01	2025-12-30
1233	1458	Zhou Hei Ya International Holdings Company Limited:O	122,000	196,420		0.01	2025-11-06
1234	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,359	12,787		0.01	2024-07-05
1235	0123	Yuexiu Property Company Limited:O	226,196	999,786		0.01	2026-02-02
1236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	44,720		0.01	2025-09-30
1237	8187	Jimu Group Limited:O	8,500	4,165		0.01	2025-12-10
1238	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	56,700		0.01	2025-12-18
1239	6186	China Feihe Limited:O	493,000	1,902,980		0.01	2026-02-02
1240	1777	Fantasia Holdings Group Co., Limited:O	322,500	25,800		0.01	2025-11-19
1241	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	36,300	464,277		0.01	2026-02-02
1242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	384,742	6,078,924		0.01	2026-01-27
1243	0599	E. BON HOLDINGS LIMITED:O	40,000	7,000		0.01	2024-07-31
1244	0637	Lee Kee Holdings Limited:O	46,000	9,522		0.01	2025-08-15
1245	2340	ISP Holdings Limited:O	42,370	6,991		0.01	2024-10-24
1246	0547	Digital Domain Holdings Limited:O	441,000	141,120		0.01	2026-01-09
1247	0377	China Huajun Group Limited:O	3,400	3,128		0.01	2018-03-06
1248	1498	PuraPharm Corporation Limited:O	29,500	9,883		0.01	2025-09-29
1249	2078	PanAsialum Holdings Company Limited:O	66,000	9,768		0.01	2020-08-20
1250	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	14,200	951,400		0.01	2026-01-19
1251	0280	KING FOOK HOLDINGS LIMITED:O	50,000	26,000		0.01	2026-01-07
1252	0426	ONE MEDIA GROUP LIMITED (KY):O	22,000	1,782		0.01	2025-11-17
1253	1616	A Metaverse Company:O	118,000	7,080	*	0.01	2025-08-13
1254	1003	Huanxi Media Group Limited:O	200,250	56,070		0.01	2026-01-05
1255	0626	Public Financial Holdings Limited:O	60,000	89,400		0.01	2025-09-09
1256	0543	Pacific Online Limited:O	62,000	20,150		0.01	2021-08-23
1257	8311	Perfect Optronics Limited:O	80,000	9,040		0.01	2024-10-10
1258	1023	SITOY GROUP HOLDINGS LIMITED:O	52,000	27,040		0.01	2025-02-26
1259	0498	Blue River Holdings Limited:O	56,000	9,632		0.01	2024-07-23
1260	1958	BAIC Motor Corporation Limited:H	135,500	246,610		0.01	2026-01-19
1261	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	12,400	174,220		0.01	2025-10-24
1262	6169	China YuHua Education Corporation Limited:O	228,000	125,400		0.01	2025-12-05
1263	1661	China Frontier Technology Group:O	10,100	10,201		0.01	2025-06-03
1264	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,320		0.01	2025-09-19
1265	0059	Skyfame Realty (Holdings) Limited:O	448,000	4,480	*	0.01	2025-01-10
1266	6698	STAR CM Holdings Limited:O	20,900	19,646		0.01	2026-01-26
1267	0328	ALCO HOLDINGS LIMITED (BM):O	3,000	2,640		0.01	2025-09-30
1268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	160,850	300,790		0.01	2025-02-03
1269	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	11,210		0.01	2024-05-09
1270	3416	Global X HSCEI Components Covered Call Active ETF:Unit	86,500	880,570		0.01	2025-12-19
1271	1549	Ever Harvest Group Holdings Limited:O	80,000	8,080		0.01	2025-09-12
1272	6699	Angelalign Technology Inc.:O	8,800	589,160		0.01	2026-01-23
1273	0430	Oriental Explorer Holdings Limited:O	20,000	8,300		0.01	2024-06-12
1274	0923	Integrated Waste Solutions Group Holdings Limited:O	248,000	4,712		0.01	2026-02-02
1275	0998	China CITIC Bank Corporation Limited:H	765,090	5,554,553		0.01	2026-01-19
1276	0010	HANG LUNG GROUP LIMITED:O	70,000	1,130,500		0.01	2026-01-26
1277	0928	King International Investment Limited (KY):O	94,400	9,534		0.01	2024-07-11
1278	1600	Tian Lun Gas Holdings Limited:O	50,000	144,500		0.01	2025-04-30
1279	1773	Tianli International Holdings Limited:O	107,000	274,990		0.01	2026-01-12
1280	1318	Mao Geping Cosmetics Co., Ltd.:H	13,300	1,125,845		0.01	2026-02-02
1281	0264	China International Development Corporation Limited:O	24,000	50,160		0.01	2025-11-26
1282	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,666	61,703	*	0.01	2025-06-25
1283	2438	Mobvoi Inc.:O	78,000	53,820		0.01	2025-10-03
1284	1128	Wynn Macau, Limited:O	263,200	1,537,088		0.01	2026-01-21
1285	0332	Yuan Heng Gas Holdings Limited:O	327,314	5,564		0.01	2025-08-04
1286	8013	ECI Technology Holdings Limited:O	80,000	4,240		0.01	2025-07-16
1287	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,390		0.01	2025-09-29
1288	2157	Lepu Biopharma Co., Ltd.:H	90,000	415,800		0.00	2026-01-30
1289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,422	2,814		0.00	2025-12-16
1290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,350	47,751		0.00	2024-07-30
1291	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,000	502,400		0.00	2026-02-02
1292	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2025-03-10
1293	3999	DaChan Food (Asia) Limited:O	50,000	31,000		0.00	2025-11-24
1294	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	73,800		0.00	2026-01-28
1295	1780	Rongzun International Holdings Group Limited:O	30,000	18,300		0.00	2025-11-11
1296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	902,457	6,605,985		0.00	2025-11-10
1297	9919	Activation Group Holdings Limited (KY):O	36,000	36,000		0.00	2024-08-20
1298	0859	Zhongchang International Holdings Group Limited:O	54,000	6,480		0.00	2020-05-25
1299	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	700		0.00	2023-08-30
1300	1257	China Everbright Greentech Limited:O	98,234	87,428		0.00	2025-11-26
1301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,910	182,726		0.00	2026-02-02
1302	6133	Vital Innovations Holdings Limited:O	40,000	7,600		0.00	2025-07-25
1303	3383	Agile Group Holdings Limited (KY):O	236,250	64,969		0.00	2025-08-05
1304	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	130,500		0.00	2025-03-17
1305	0459	Legend Upstar Holdings Limited (KY):O	84,300	9,863		0.00	2024-07-19
1306	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,000	3,952		0.00	2025-12-15
1307	2362	Jinchuan Group International Resources Co. Ltd:O	611,000	391,040	*	0.00	2025-05-20
1308	2608	Sunshine 100 China Holdings Ltd:O	118,000	1,298		0.00	2026-01-07
1309	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	3,897,900		0.00	2025-12-03
1310	8125	China New Holdings Limited:O	8,320	6,490		0.00	2026-02-02
1311	2276	Shanghai Conant Optical Co., Ltd.:H	22,100	1,358,045		0.00	2026-01-21
1312	1399	Veson Holdings Limited (KY):O	50,000	9,950		0.00	2026-01-06
1313	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,360	326,060		0.00	2026-01-16
1314	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	14,000		0.00	2025-10-15
1315	1888	Kingboard Laminates Holdings Limited:O	143,500	2,072,140		0.00	2026-01-30
1316	3042	ChinaAMC Bitcoin ETF:Unit	3,000	28,125		0.00	2026-01-23
1317	0522	ASMPT Limited:O	19,000	1,897,150		0.00	2026-01-26
1318	2382	Sunny Optical Technology (Group) Company Limited:O	48,900	2,934,000		0.00	2026-01-29
1319	0661	China Daye Non-Ferrous Metals Mining Limited:O	804,040	129,450		0.00	2026-02-02
1320	1036	Vanke Overseas Investment Holding Company Limited:O	17,500	30,800		0.00	2026-01-14
1321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	9,494		0.00	2025-08-06
1322	3889	Global Corn Group Limited:O	86,000	6,880		0.00	2025-10-22
1323	0823	Link Real Estate Investment Trust:Unit	115,448	4,042,989		0.00	2026-01-30
1324	6969	Smoore International Holdings Limited:O	275,000	3,060,750		0.00	2026-02-02
1325	0285	BYD Electronic (International) Company Limited:O	100,000	3,242,000		0.00	2026-01-30
1326	1675	AsiaInfo Technologies Limited:O	41,600	336,960		0.00	2026-01-19
1327	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	12,800		0.00	2024-07-23
1328	1633	Sheung Yue Group Holdings Limited:O	30,000	5,100		0.00	2024-06-27
1329	2323	Renco Holdings Group Limited (BM):O	116,000	2,204	*	0.00	2025-01-10
1330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,848	1,705,240		0.00	2026-02-02
1331	2162	Keymed Biosciences Inc.:O	13,000	703,300		0.00	2026-01-16
1332	2886	Binhai Investment Company Limited:O	59,600	65,560		0.00	2025-03-25
1333	0883	CNOOC LIMITED:O	2,063,820	47,921,900		0.00	2026-02-02
1334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,860		0.00	2024-07-23
1335	0362	China Zenith Chemical Group Limited:O	58,562	878	*	0.00	2024-10-21
1336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,666	1,088,833		0.00	2026-01-30
1337	1209	China Resources Mixc Lifestyle Services Limited:O	98,400	4,400,448		0.00	2026-02-02
1338	2219	Chaoju Eye Care Holdings Limited:O	30,500	80,215		0.00	2026-01-16
1339	1548	Genscript Biotech Corporation:O	94,000	1,154,320		0.00	2026-02-02
1340	0686	Beijing Energy International Holding Co., Ltd.:O	94,200	109,272		0.00	2025-11-26
1341	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-07-03
1342	0149	China Agri-Products Exchange Limited:O	423,488	29,221		0.00	2025-09-19
1343	6993	Blue Moon Group Holdings Limited:O	249,500	696,105		0.00	2026-01-30
1344	0623	SinoMedia Holding Limited:O	20,000	39,400		0.00	2026-01-27
1345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	31,110		0.00	2024-05-30
1346	9668	CHINA BOHAI BANK CO., LTD.:H	262,500	231,000		0.00	2025-10-24
1347	1029	IRC LIMITED:O	54,000	29,160		0.00	2025-10-15
1348	9616	Neutech Group Limited:O	27,200	63,104		0.00	2025-12-02
1349	3669	China Yongda Automobiles Services Holdings Limited:O	78,000	120,900		0.00	2025-11-06
1350	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,800	328,024		0.00	2026-01-27
1351	1723	Moon Inc.:O	20,000	24,400		0.00	2026-01-05
1352	9698	GDS Holdings Limited (KY):A	63,100	2,647,676		0.00	2026-01-21
1353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	1,854,440		0.00	2026-02-02
1354	1949	Platt Nera International Limited:O	8,000	6,000		0.00	2025-12-08
1355	1907	China Risun Group Limited (KY):O	178,000	457,460		0.00	2025-09-15
1356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,600	11,317		0.00	2025-10-02
1357	1215	Kai Yuan Holdings Limited:O	530,000	12,190		0.00	2025-10-23
1358	1030	SEAZEN GROUP LIMITED:O	292,000	724,160		0.00	2026-02-02
1359	0156	LIPPO CHINA RESOURCES LIMITED:O	37,800	34,020		0.00	2025-03-14
1360	0066	MTR CORPORATION LIMITED:O	256,118	8,912,906		0.00	2026-02-02
1361	0582	Shin Hwa World Limited:O	150,233	20,732		0.00	2025-11-03
1362	1578	BANK OF TIANJIN CO., LTD.:H	72,500	171,100		0.00	2026-01-29
1363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	67,400		0.00	2025-06-25
1364	6999	Leading Holdings Group Limited:O	42,000	4,914	*	0.00	2023-04-17
1365	0291	China Resources Beer (Holdings) Company Limited:O	132,333	3,498,885		0.00	2026-01-30
1366	2525	Hesai Group:B	5,300	989,510		0.00	2026-02-02
1367	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,200	381,300		0.00	2026-01-30
1368	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,200	144,900		0.00	2026-02-02
1369	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	6,270		0.00	2024-06-20
1370	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	197,280		0.00	2025-11-05
1371	1867	Standard Development Group Limited:O	60,000	12,600		0.00	2025-10-24
1372	2350	MTT Group Holdings Limited:O	25,000	24,250		0.00	2026-01-21
1373	1843	Snack Empire Holdings Limited:O	32,000	3,744		0.00	2024-07-11
1374	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2023-02-22
1375	2643	CaoCao Inc.:O	22,500	743,400		0.00	2026-02-02
1376	1345	Shanghai Pioneer Holding Ltd:O	50,000	114,000		0.00	2025-11-28
1377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,140	11,655		0.00	2025-09-11
1378	2533	Black Sesame International Holding Limited:O	25,500	483,735		0.00	2026-01-27
1379	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	14,040		0.00	2025-08-28
1380	6860	FingerTango Inc.:O	75,000	16,650		0.00	2025-06-24
1381	1124	COASTAL GREENLAND LIMITED:O	16,200	3,289		0.00	2024-07-11
1382	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,040		0.00	2025-08-11
1383	1727	Hebei Construction Group Corporation Limited:H	18,000	6,570		0.00	2025-11-25
1384	1529	Yues International Holdings Group Limited:O	26,000	14,820		0.00	2024-11-11
1385	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,879,600		0.00	2025-11-13
1386	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	44,436		0.00	2025-12-05
1387	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,400	167,616		0.00	2026-02-02
1388	2182	Tian Chang Group Holdings Ltd.:O	24,000	8,640		0.00	2025-12-01
1389	6086	Fangzhou Inc.:O	51,500	131,325		0.00	2026-02-02
1390	2327	Meilleure Health International Industry Group Limited:O	156,997	38,935		0.00	2024-07-02
1391	3067	iShares Hang Seng TECH ETF:Unit	60,600	701,748		0.00	2026-01-16
1392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	6,320		0.00	2024-07-16
1393	0616	EMINENCE ENTERPRISE LIMITED:O	71,000	23,075		0.00	2025-12-08
1394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,440	*	0.00	2024-02-21
1395	2669	China Overseas Property Holdings Limited:O	124,798	536,631		0.00	2026-01-06
1396	0001	CK Hutchison Holdings Limited:O	145,392	8,941,608		0.00	2026-01-29
1397	0515	China Silver Technology Holdings Limited:O	10,840	1,875	*	0.00	2025-10-02
1398	9885	YSB Inc.:O	25,600	138,240		0.00	2026-02-02
1399	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,240		0.00	2026-02-02
1400	2203	Brainhole Technology Limited:O	30,000	6,030		0.00	2026-01-21
1401	1049	Celestial Asia Securities Holdings Limited:O	3,021	3,776		0.00	2025-10-06
1402	3931	CALB Group Co., Ltd.:H	28,500	693,120		0.00	2026-02-02
1403	0491	Emperor Culture Group Limited:O	120,000	3,960		0.00	2025-05-21
1404	9909	Powerlong Commercial Management Holdings Limited:O	24,000	64,080		0.00	2025-12-10
1405	1258	China Nonferrous Mining Corporation Limited:O	145,000	2,093,800		0.00	2026-01-30
1406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,500	15,857,000		0.00	2026-02-02
1407	0587	China Conch Environment Protection Holdings Limited:O	67,500	34,425		0.00	2023-03-06
1408	1313	China Resources Building Materials Technology Holdings Limited:O	258,000	428,280		0.00	2025-09-29
1409	1378	China Hongqiao Group Limited:O	368,000	12,828,480		0.00	2026-02-02
1410	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	9,360		0.00	2026-01-30
1411	1521	Frontage Holdings Corporation:O	74,000	76,960		0.00	2025-10-16
1412	8229	Future Data Group Limited:O	20,000	13,800		0.00	2026-01-29
1413	0138	CCT Fortis Holdings Limited:O	58,000	3,770		0.00	2024-07-24
1414	2339	BeijingWest Industries International Limited:O	31,200	165,360		0.00	2026-01-30
1415	0842	Leoch International Technology Limited:O	52,000	34,320		0.00	2026-01-13
1416	1500	In Construction Holdings Limited:O	30,000	4,650		0.00	2024-07-10
1417	2306	YH Entertainment Group:O	30,000	72,300		0.00	2025-10-31
1418	0519	Novautek Technologies Group Limited (BM):O	110,000	23,100		0.00	2025-09-23
1419	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2025-06-27
1420	0802	China e-Wallet Payment Group Limited:O	21,650	974	*	0.00	2024-06-26
1421	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	4,602		0.00	2024-07-23
1422	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,875	13,940		0.00	2025-08-06
1423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	359,560		0.00	2026-01-12
1424	8056	Life Concepts Holdings Limited (KY):O	4,000	496		0.00	2024-09-04
1425	1948	UJU HOLDING LIMITED:O	21,000	105,210		0.00	2025-12-18
1426	9959	Linklogis Inc.:B	66,000	137,940		0.00	2025-12-12
1427	2638	HK Electric Investments Limited:O	309,000	2,048,670		0.00	2025-10-08
1428	2212	Future Bright Mining Holdings Limited:O	44,000	7,876		0.00	2024-12-16
1429	9606	Duality Biotherapeutics, Inc.:O	3,100	984,560		0.00	2026-01-26
1430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	138,300		0.00	2024-06-27
1431	8606	Kinetix Systems Holdings Limited:O	50,000	3,050		0.00	2025-03-03
1432	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,260	32,105		0.00	2026-01-23
1433	1798	China Datang Corporation Renewable Power Co., Limited:H	86,000	174,580		0.00	2026-01-26
1434	1912	Contel Technology Company Limited:O	4,500	2,520		0.00	2025-11-24
1435	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	14,100	74,307		0.00	2026-01-26
1436	0746	Lee & Man Chemical Company Limited:O	28,000	165,200		0.00	2025-07-24
1437	0913	Harbour Digital Asset Capital Limited:O	12,006	3,422		0.00	2024-08-02
1438	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,460		0.00	2025-07-08
1439	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	17,810		0.00	2024-07-30
1440	2536	Palasino Holdings Limited:O	27,000	59,670		0.00	2025-02-10
1441	3887	HashKey Holdings Limited:O	92,400	620,928		0.00	2026-02-02
1442	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,420		0.00	2025-02-10
1443	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2024-07-11
1444	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,900		0.00	2024-06-05
1445	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,300		0.00	2024-06-07
1446	6681	BrainAurora Medical Technology Limited:O	42,000	178,080		0.00	2026-02-02
1447	2325	Yunkang Group Limited:O	20,500	17,630		0.00	2025-10-17
1448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	80,000		0.00	2024-07-24
1449	2567	Qiniu Limited:O	65,000	37,050		0.00	2026-02-02
1450	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,500	275,625		0.00	2026-02-02
1451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	65,442	488,852		0.00	2026-01-30
1452	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,272	7,125,952		0.00	2026-01-28
1453	2216	Broncus Holding Corporation:O	17,000	32,300		0.00	2025-11-13
1454	1415	Cowell e Holdings Inc.:O	28,000	818,160		0.00	2026-02-02
1455	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,050	87,047		0.00	2026-01-28
1456	6080	Wing Chi Holdings Limited:O	36,000	3,456		0.00	2025-04-23
1457	1813	KWG Group Holdings Limited:O	109,294	23,498		0.00	2025-02-19
1458	2373	Beauty Farm Medical and Health Industry Inc.:O	8,000	207,680		0.00	2026-01-26
1459	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	1,812		0.00	2026-01-02
1460	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	483,450		0.00	2026-01-21
1461	0622	Oshidori International Holdings Limited:O	196,300	178,633		0.00	2025-10-13
1462	0789	Artini Holdings Limited:O	42,000	16,590		0.00	2025-10-17
1463	1909	Fire Rock Holdings Limited:O	7,700	18,865		0.00	2025-09-12
1464	6936	S.F. Holding Co., Ltd.:H	7,600	266,000		0.00	2026-01-23
1465	0255	Lung Kee Group Holdings Limited:O	20,000	29,200		0.00	2025-11-17
1466	0444	Sincere Watch (Hong Kong) Limited:O	190,000	1,900	*	0.00	2024-12-10
1467	0008	PCCW LIMITED:O	243,319	1,430,716		0.00	2025-12-18
1468	0751	Skyworth Group Limited:O	59,226	416,359		0.00	2026-01-30
1469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,521,294	58,891,732		0.00	2026-02-02
1470	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,300	40,296		0.00	2026-01-16
1471	0941	China Mobile Limited (HK):O	669,490	52,220,220		0.00	2026-02-02
1472	1164	CGN Mining Company Limited:O	235,000	1,055,150		0.00	2026-02-02
1473	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	45,900	405,756		0.00	2026-01-13
1474	0002	CLP HOLDINGS LIMITED:O	77,740	5,725,551		0.00	2026-01-15
1475	1241	Shuanghua Holdings Limited:O	20,000	3,740		0.00	2021-05-06
1476	0075	Y. T. REALTY GROUP LIMITED:O	24,404	3,441		0.00	2025-03-24
1477	8279	AGTech Holdings Limited:O	356,000	92,560		0.00	2025-09-17
1478	2191	SF Real Estate Investment Trust:Unit	25,000	69,500		0.00	2025-07-14
1479	2618	JD Logistics, Inc.:O	202,700	2,219,565		0.00	2026-01-30
1480	1538	Zhong Ao Home Group Limited:O	26,000	13,260		0.00	2020-12-29
1481	1585	Yadea Group Holdings Ltd.:O	94,282	1,039,930		0.00	2026-01-15
1482	0512	Grand Pharmaceutical Group Limited:O	107,500	832,050		0.00	2025-12-16
1483	2666	Genertec Universal Medical Group Company Limited:O	61,000	380,030		0.00	2026-01-26
1484	2360	Best Mart 360 Holdings Limited:O	30,000	59,100		0.00	2025-04-11
1485	1069	China Health Technology Group Holding Company Limited:O	3,080	1,278		0.00	2025-12-03
1486	0384	CHINA GAS HOLDINGS LIMITED:O	163,031	1,242,296		0.00	2026-01-30
1487	0230	Minmetals Land Limited:O	100,000	98,000		0.00	2026-01-19
1488	1818	Zhaojin Mining Industry Company Limited:H	86,000	2,855,200		0.00	2026-02-02
1489	0108	GR Life Style Company Limited:O	96,000	245,760		0.00	2026-01-22
1490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,666	8,067		0.00	2025-06-17
1491	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	85,608		0.00	2026-01-15
1492	0064	GET NICE HOLDINGS LIMITED:O	18,250	55,115		0.00	2025-10-08
1493	1508	China Reinsurance (Group) Corporation:H	196,000	323,400		0.00	2026-02-02
1494	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,468	1,132,582		0.00	2026-01-08
1495	2505	EDA Group Holdings Limited:O	13,000	17,940		0.00	2025-04-03
1496	2400	XD Inc.:O	14,400	1,236,960		0.00	2026-02-02
1497	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,720		0.00	2026-01-07
1498	0425	Minth Group Limited:O	34,000	1,217,200		0.00	2026-01-28
1499	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,800	294,720		0.00	2026-01-26
1500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	148,000	2,529,320		0.00	2026-01-26
1501	1449	Leader Education Limited (KY):O	19,000	4,636		0.00	2021-07-06
1502	0816	Jinmao Property Services Co., Limited:O	25,764	66,986		0.00	2025-12-22
1503	2807	Global X China Robotics and AI ETF:Unit	350	22,183		0.00	2026-01-15
1504	6661	Huzhou Gas Co., Ltd.:H	1,500	7,515		0.00	2022-12-30
1505	1660	Seven Elements Investment Holdings Limited:O	176,000	62,480		0.00	2026-02-02
1506	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	861		0.00	2023-06-15
1507	2517	Guoquan Food (Shanghai) Co., Ltd.:H	74,000	318,200		0.00	2026-01-19
1508	1373	International Housewares Retail Company Limited:O	20,000	14,000		0.00	2025-08-08
1509	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	750		0.00	2025-08-06
1510	0119	Poly Property Group Co., Limited:O	106,000	236,380		0.00	2025-12-29
1511	1326	Transmit Entertainment Limited:O	72,000	1,944	*	0.00	2023-03-16
1512	2177	UNQ HOLDINGS LIMITED:O	4,600	11,914		0.00	2025-12-11
1513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	42,240		0.00	2026-01-22
1514	0405	Yuexiu Real Estate Investment Trust:Unit	144,132	122,512		0.00	2026-01-27
1515	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	37,660		0.00	2026-01-07
1516	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	11,880		0.00	2025-11-24
1517	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	12,450		0.00	2026-01-29
1518	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,000	10,815		0.00	2025-12-29
1519	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	198,000	930,600		0.00	2026-02-02
1520	1117	China Modern Dairy Holdings Ltd.:O	214,000	342,400		0.00	2026-01-05
1521	0006	Power Assets Holdings Limited:O	57,500	3,487,375		0.00	2025-12-01
1522	1897	Million Hope Industries Holdings Limited:O	10,800	5,292		0.00	2024-06-14
1523	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	167,000	743,150		0.00	2026-02-02
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	403,000	2,160,080		0.00	2026-02-02
1525	3382	Tianjin Port Development Holdings Limited:O	162,000	111,780		0.00	2025-11-21
1526	1898	China Coal Energy Company Limited:H	108,000	1,182,600		0.00	2025-12-29
1527	2138	EC Healthcare:O	31,000	19,530		0.00	2025-02-21
1528	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	352,000	447,040		0.00	2026-02-02
1529	1490	AI X Tech Inc.:O	32,000	5,696		0.00	2022-06-09
1530	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	56,100		0.00	2021-08-23
1531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	484,250	3,045,933		0.00	2026-02-02
1532	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	271,760		0.00	2025-11-14
1533	2107	First Service Holding Limited:O	32,500	6,858		0.00	2025-09-15
1534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	786,000	5,855,700		0.00	2026-02-02
1535	0558	L.K. Technology Holdings Limited:O	35,000	113,750		0.00	2026-01-22
1536	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	26,000	35,880		0.00	2025-09-08
1537	0297	Sinofert Holdings Limited:O	180,000	297,000		0.00	2026-01-30
1538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,336	46,808		0.00	2026-01-14
1539	0241	Alibaba Health Information Technology Limited:O	412,000	2,575,000		0.00	2026-02-02
1540	0005	HSBC HOLDINGS PLC:O	437,042	58,869,557		0.00	2026-01-30
1541	8006	Sino Splendid Holdings Limited:O	9,349	1,243		0.00	2025-10-13
1542	2440	MemeStrategy, Inc.:O	10,522	18,414		0.00	2025-11-18
1543	2020	ANTA Sports Products Limited:O	70,200	5,468,580		0.00	2026-02-02
1544	2367	Giant Biogene Holding Co., Ltd:O	26,800	875,288		0.00	2026-01-28
1545	8341	Aeso Holding Limited:O	6,000	1,242		0.00	2022-04-08
1546	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,930		0.00	2025-02-25
1547	2266	Lai Si Enterprise Holding Limited:O	10,000	3,600		0.00	2024-07-23
1548	3056	Pando CMS Innovation ETF:Unit	200	4,300		0.00	2025-07-15
1549	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2024-07-08
1550	9973	CHERY AUTOMOBILE CO., LTD:H	58,700	1,669,428		0.00	2026-02-02
1551	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	893		0.00	2026-01-29
1552	1676	Gaodi Holdings Limited (KY):O	6,400	2,240		0.00	2024-11-19
1553	2359	WuXi AppTec Co., Ltd.:H	12,632	1,381,941		0.00	2026-01-30
1554	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	11,700		0.00	2025-07-28
1555	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	201,120		0.00	2025-06-30
1556	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-09-01
1557	0397	Minerva Group Holding Limited:O	55,596	2,446		0.00	2025-07-17
1558	0290	GoFintech Quantum Innovation Limited:O	232,000	689,040		0.00	2026-01-06
1559	2282	MGM China Holdings Limited:O	92,000	1,167,480		0.00	2026-01-16
1560	1339	People's Insurance Company (Group) of China Limited (The):H	211,000	1,386,270		0.00	2026-01-29
1561	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,600		0.00	2025-09-18
1562	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	253,200		0.00	2025-11-12
1563	8292	VSING Limited:O	26,000	8,060		0.00	2025-10-15
1564	1581	Progressive Path Group Holdings Limited:O	10,000	2,160		0.00	2024-07-23
1565	1628	Yuzhou Group Holdings Company Limited:O	35,789	3,794		0.00	2025-10-30
1566	3759	Pharmaron Beijing Co., Ltd.:H	8,475	169,500		0.00	2026-01-19
1567	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	233,275		0.00	2026-01-21
1568	2501	Maiyue Technology Limited:O	12,000	9,840		0.00	2025-03-25
1569	1113	CK Asset Holdings Limited (KY):O	83,623	3,729,586		0.00	2026-01-12
1570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	71,760		0.00	2025-07-23
1571	2675	Shenzhen Edge Medical Co., Ltd.:H	7,700	482,790		0.00	2026-01-27
1572	3750	Contemporary Amperex Technology Co., Limited:H	3,700	1,800,420		0.00	2026-01-30
1573	2338	WEICHAI POWER CO., LTD.:H	46,000	1,167,480		0.00	2026-01-27
1574	8021	WLS HOLDINGS LIMITED (BM):O	340,000	3,400		0.00	2025-11-20
1575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,366	17,891		0.00	2025-07-03
1576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	6,510		0.00	2024-08-15
1577	2139	Bank of Gansu Co., Ltd.:H	88,000	21,208		0.00	2025-02-26
1578	9858	China Youran Dairy Group Limited:O	97,000	452,020		0.00	2026-01-27
1579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	265,520	2,429,508		0.00	2026-02-02
1580	9878	HUITONGDA NETWORK CO., LTD.:H	4,100	41,410		0.00	2025-12-16
1581	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,040		0.00	2025-11-28
1582	0878	SOUNDWILL HOLDINGS LIMITED:O	6,480	41,602		0.00	2025-08-12
1583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,561	9,359		0.00	2024-10-07
1584	2448	Space Group Holdings Limited:O	6,625	596	*	0.00	2024-07-12
1585	9911	Newborn Town Inc.:O	32,000	355,520		0.00	2026-01-30
1586	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	947,172		0.00	2025-11-24
1587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	5,136		0.00	2024-06-14
1588	8293	SingAsia Holdings Limited:O	4,800	1,920		0.00	2024-07-24
1589	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	45,760		0.00	2026-02-02
1590	6030	CITIC Securities Company Limited:H	58,412	1,691,612		0.00	2026-02-02
1591	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	52,920		0.00	2025-09-24
1592	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	2,178,920		0.00	2025-11-10
1593	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,402,500		0.00	2026-02-02
1594	0400	Ingdan, Inc.:O	36,000	143,640		0.00	2025-11-27
1595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	931,770		0.00	2026-02-02
1596	8512	Hyfusin Group Holdings Limited:O	20,000	6,200		0.00	2024-11-07
1597	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,960		0.00	2024-08-06
1598	2612	CSI Properties Limited (BM):Wrnt	10,000	220		0.00	2025-04-08
1599	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2026-02-02
1600	2407	Gaush Meditech Ltd:O	3,200	22,624		0.00	2025-11-06
1601	1448	Fu Shou Yuan International Group Limited:O	50,000	129,500		0.00	2026-01-30
1602	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2024-10-18
1603	1528	Red Star Macalline Group Corporation Ltd.:H	15,816	19,928		0.00	2026-01-16
1604	0617	PALIBURG HOLDINGS LIMITED:O	23,620	5,692		0.00	2024-08-05
1605	2587	HealthyWay Inc.:O	18,500	83,065		0.00	2026-02-02
1606	0585	Imagi International Holdings Limited:O	17,525	15,948		0.00	2024-07-23
1607	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	835,200		0.00	2026-01-15
1608	2460	China Resources Beverage (Holdings) Company Limited:O	50,400	500,976		0.00	2026-01-07
1609	1104	APAC Resources Limited:O	31,000	81,530		0.00	2025-10-22
1610	0869	Playmates Toys Limited:O	24,750	9,900		0.00	2024-07-23
1611	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	8,900		0.00	2025-05-08
1612	2799	China CITIC Financial Asset Management Co., Ltd.:H	738,000	619,920		0.00	2026-02-02
1613	6881	China Galaxy Securities Co., Ltd.:H	77,000	794,640		0.00	2026-02-02
1614	8455	Lai Group Holding Company Limited:O	20,000	2,500		0.00	2021-12-13
1615	8429	SV Vision Limited:O	10,000	980		0.00	2022-09-30
1616	0613	Planetree International Development Limited:O	20,000	23,800		0.00	2025-11-19
1617	0880	SJM Holdings Limited:O	147,250	354,873		0.00	2025-12-30
1618	0960	Longfor Group Holdings Limited:O	145,038	1,479,388		0.00	2026-02-02
1619	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,960		0.00	2023-11-17
1620	0683	KERRY PROPERTIES LIMITED:O	29,500	695,020		0.00	2026-01-20
1621	0245	China Vered Financial Holding Corporation Limited:O	37,777	40,044		0.00	2025-07-09
1622	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	150,500		0.00	2026-01-29
1623	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	114,170		0.00	2026-02-02
1624	0743	Asia Cement (China) Holdings Corporation:O	31,500	72,135		0.00	2026-02-02
1625	2286	Chen Xing Development Holdings Limited:O	12,000	2,940		0.00	2025-01-22
1626	8447	MS Concept Limited (KY):O	20,000	820		0.00	2025-09-18
1627	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,170		0.00	2022-11-09
1628	6683	Star Plus Legend Holdings Limited:O	19,000	112,480		0.00	2026-01-08
1629	3899	CIMC Enric Holdings Limited:O	42,000	454,860		0.00	2026-01-30
1630	0327	PAX Global Technology Limited:O	21,000	100,800		0.00	2025-10-13
1631	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	22,000		0.00	2025-11-11
1632	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	600	263,760		0.00	2026-02-02
1633	0435	Sunlight Real Estate Investment Trust:Unit	34,076	80,419		0.00	2024-09-23
1634	2661	QingSong Health Corporation:O	4,000	389,200		0.00	2026-01-07
1635	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,225		0.00	2025-03-05
1636	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2024-07-23
1637	2531	GL-Carlink Technology Holding Limited:O	7,000	38,640		0.00	2025-12-23
1638	8106	Xinhua Lande Scitech Co., Limited:H	5,000	1,525		0.00	2025-07-30
1639	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,800		0.00	2026-02-02
1640	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,000		0.00	2017-02-27
1641	0320	COMPUTIME GROUP LIMITED:O	16,000	7,760		0.00	2024-07-31
1642	8218	Echo International Holdings Group Limited:O	12,600	1,260		0.00	2020-08-04
1643	2545	Zhonggan Communication (Group) Holdings Limited:O	12,000	4,560		0.00	2025-07-24
1644	0548	Shenzhen Expressway Corporation Limited:H	14,000	103,740		0.00	2025-12-16
1645	1413	FEG Holdings Corporation Limited:O	6,000	2,190		0.00	2025-12-17
1646	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	13,000	62,400		0.00	2026-01-16
1647	6618	JD Health International Inc.:O	58,500	3,565,575		0.00	2026-01-19
1648	0992	LENOVO GROUP LIMITED:O	226,000	2,043,040		0.00	2026-02-02
1649	1686	SUNEVISION HOLDINGS LTD.:O	43,000	260,580		0.00	2026-02-02
1650	2573	Newtrend Group Holding Co., Ltd.:H	1,000	7,810		0.00	2026-01-07
1651	1130	China Environmental Resources Group Limited:O	10,206	5,205		0.00	2024-07-24
1652	3316	Binjiang Service Group Co. Ltd.:O	5,000	112,500		0.00	2025-11-27
1653	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,715		0.00	2021-08-05
1654	1836	Stella International Holdings Limited:O	15,000	215,550		0.00	2025-05-16
1655	1789	AK Medical Holdings Limited:O	20,000	114,400		0.00	2026-02-02
1656	6928	TOMO Holdings Limited (KY):O	12,000	2,832		0.00	2025-11-25
1657	0970	New Sparkle Roll International Group Limited:O	10,000	4,300		0.00	2024-08-16
1658	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	101,760		0.00	2025-11-14
1659	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	661,510		0.00	2025-12-12
1660	2581	BenQ BM Holding Cayman Corp.:O	5,500	21,505		0.00	2026-01-29
1661	2648	Anjoy Foods Group Co., Ltd.:H	700	53,935		0.00	2026-01-23
1662	6128	Graphex Group Limited:O	16,400	4,018		0.00	2025-03-27
1663	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	61,360		0.00	2025-07-04
1664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,341	840,337		0.00	2026-01-30
1665	2331	LI NING COMPANY LIMITED:O	44,500	870,420		0.00	2026-01-22
1666	2383	TOM GROUP LIMITED:O	68,000	27,200		0.00	2024-08-02
1667	1883	CITIC Telecom International Holdings Limited:O	63,246	159,380		0.00	2025-08-12
1668	3068	CSOP Ether Futures ETF:Unit	200	2,014		0.00	2024-10-22
1669	2026	Pony AI Inc.:A	6,000	629,400		0.00	2026-01-27
1670	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,600	250,494		0.00	2026-01-27
1671	0303	VTECH HOLDINGS LIMITED:O	4,300	265,955		0.00	2026-01-30
1672	2391	Tuya Inc.:A	9,200	146,556		0.00	2025-10-20
1673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,750	409,500		0.00	2026-02-02
1674	1638	Kaisa Group Holdings Ltd.:O	161,895	13,923		0.00	2025-12-23
1675	8017	TradeGo FinTech Limited:O	12,000	15,360		0.00	2026-01-14
1676	2477	WellCell Holdings Co., Limited:O	16,800	182,952		0.00	2025-12-29
1677	0932	Shunten International (Holdings) Limited:O	52,000	1,716		0.00	2025-10-27
1678	0829	Shenguan Holdings (Group) Limited:O	54,000	13,770		0.00	2024-06-13
1679	3878	Vicon Holdings Limited:O	8,000	1,800		0.00	2024-07-16
1680	1284	New Media Lab Limited:O	10,000	3,800		0.00	2025-04-15
1681	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2021-07-08
1682	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,200	1,772,232		0.00	2026-02-02
1683	3337	Anton Oilfield Services Group:O	48,000	57,600		0.00	2026-02-02
1684	8168	Amasse Capital Holdings Limited:O	20,000	3,160		0.00	2026-01-28
1685	3329	BOCOM International Holdings Company Limited:O	45,264	16,974		0.00	2025-08-06
1686	6979	ZJLD Group Inc:O	55,800	519,498		0.00	2026-02-02
1687	0167	IDT INTERNATIONAL LIMITED:O	7,133	16,049		0.00	2025-09-24
1688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,940	2,470,576		0.00	2026-02-02
1689	8036	eBroker Group Limited:O	20,000	480		0.00	2019-06-05
1690	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,140		0.00	2024-10-10
1691	3380	Logan Group Company Limited:O	92,000	121,440		0.00	2025-10-20
1692	1900	China ITS (Holdings) Co., Ltd.:O	27,809	7,508		0.00	2026-01-29
1693	8079	Wisdomcome Group Holdings Limited:O	500	213		0.00	2024-12-02
1694	6181	Laopu Gold Co., Ltd.:H	2,300	1,727,300		0.00	2026-02-02
1695	9636	JF SmartInvest Holdings Ltd:O	7,500	259,950		0.00	2026-01-28
1696	8087	China 33 Media Group Limited:O	2,075	12,450		0.00	2025-09-16
1697	0933	Viva Goods Company Limited:O	158,500	101,440		0.00	2025-10-31
1698	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,500		0.00	2024-07-08
1699	1420	Chuan Holdings Limited:O	20,000	4,900		0.00	2024-09-26
1700	2561	VISEN Pharmaceuticals:O	1,800	59,400		0.00	2026-01-29
1701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,600	14,304		0.00	2025-06-04
1702	0325	Bloks Group Limited:O	3,900	282,750		0.00	2026-01-27
1703	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,068	11,369		0.00	2025-07-14
1704	1097	i-CABLE Communications Limited:O	110,835	6,428		0.00	2024-07-11
1705	1857	China Everbright Water Limited:O	44,000	68,200		0.00	2025-07-24
1706	2390	Zhihu Inc.:A	3,900	36,465		0.00	2025-12-18
1707	0144	China Merchants Port Holdings Company Limited:O	64,290	1,006,781		0.00	2025-12-05
1708	2678	Texhong International Group Limited:O	14,000	77,700		0.00	2022-11-28
1709	0730	Capital Industrial Financial Services Group Limited:O	60,000	7,620		0.00	2024-07-17
1710	1478	Q Technology (Group) Company Limited:O	18,000	159,300		0.00	2026-01-28
1711	1027	Asia Strategy Digit Technology Holdings Limited:O	6,225	17,741		0.00	2024-07-08
1712	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	33,500		0.00	2025-11-03
1713	8290	Ahsay Backup Software Development Company Limited:O	30,000	690		0.00	2025-10-23
1714	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	15,750		0.00	2025-07-28
1715	2376	Lushang Life Services Co., Ltd.:H	500	1,550		0.00	2025-07-22
1716	1658	Postal Savings Bank of China Co., Ltd.:H	296,000	1,503,680		0.00	2026-01-30
1717	1963	Bank of Chongqing Co., Ltd.:H	23,500	180,715		0.00	2026-01-22
1718	0279	Arta TechFin Corporation Limited:O	18,900	12,096		0.00	2025-07-30
1719	1088	China Shenhua Energy Company Limited:H	50,100	2,046,084		0.00	2026-01-16
1720	3170	Hang Seng Gold ETF:Unit	100	1,446		0.00	2026-02-02
1721	1328	Goldstream Investment Limited:O	3,800	11,476		0.00	2026-01-13
1722	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	33,740		0.00	2026-01-27
1723	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	478,720		0.00	2025-07-09
1724	2478	APAC Resources Limited:Wrnt	2,200	3,476		0.00	2025-06-12
1725	1855	ZONQING Environmental Limited:O	12,000	15,240		0.00	2026-02-02
1726	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	1,619		0.00	2025-10-17
1727	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,600	1,053		0.00	2025-05-21
1728	2250	B.Duck Semk Holdings International Limited:O	14,000	11,340		0.00	2025-09-02
1729	0914	Anhui Conch Cement Company Limited:H	18,500	441,410		0.00	2026-02-02
1730	2837	Global X Hang Seng TECH ETF:Unit	3,400	23,052		0.00	2025-05-07
1731	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	13,780		0.00	2025-11-24
1732	2778	Champion Real Estate Investment Trust:Unit	86,250	215,625		0.00	2025-03-04
1733	0484	Forgame Holdings Limited:O	2,400	2,136		0.00	2025-08-21
1734	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,800	159,600		0.00	2026-01-29
1735	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	646,800		0.00	2026-02-02
1736	1592	Anchorstone Holdings Limited:O	4,000	676		0.00	2025-10-27
1737	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	6,572		0.00	2024-07-11
1738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,710	2,061,339		0.00	2026-01-15
1739	9686	Xikang Cloud Hospital Holdings Inc.:O	11,500	9,890		0.00	2025-10-09
1740	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,100	201,285		0.00	2026-02-02
1741	1395	ELL Environmental Holdings Limited:O	15,000	2,640		0.00	2024-07-04
1742	2660	Zengame Technology Holding Limited:O	14,000	33,180		0.00	2025-09-22
1743	1222	WANG ON GROUP LIMITED:O	191,226	4,589		0.00	2025-10-23
1744	3998	Bosideng International Holdings Limited:O	156,000	730,080		0.00	2025-11-10
1745	2097	MIXUE Group:H	2,000	776,000		0.00	2026-02-02
1746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	190,740		0.00	2025-12-18
1747	1681	Consun Pharmaceutical Group Limited:O	11,000	188,100		0.00	2026-02-02
1748	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,080		0.00	2024-05-28
1749	1899	Xingda International Holdings Limited:O	24,898	37,845		0.00	2025-10-09
1750	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	9,200		0.00	2022-11-09
1751	1368	Xtep International Holdings Limited:O	35,500	179,275		0.00	2025-09-22
1752	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,200		0.00	2025-11-14
1753	0160	Hon Kwok Land Investment Company, Limited:O	9,100	8,736		0.00	2024-07-05
1754	3738	Vobile Group Limited:O	32,000	148,480		0.00	2026-02-02
1755	0096	YUSEI HOLDINGS LIMITED:O	8,000	4,480		0.00	2021-10-28
1756	2699	Xinming China Holdings Limited:O	1,180	276		0.00	2025-05-27
1757	1463	C-Link Squared Limited:O	36,000	9,000		0.00	2023-06-14
1758	8549	Golden Leaf International Group Limited:O	5,000	1,425		0.00	2025-11-27
1759	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	281,680		0.00	2026-01-23
1760	1421	Prosperity Group International Limited (KY):O	2,500	1,138		0.00	2025-07-07
1761	2255	Haichang Ocean Park Holdings Ltd.:O	165,000	84,150		0.00	2026-01-20
1762	0656	FOSUN INTERNATIONAL LIMITED:O	100,922	415,799		0.00	2026-01-23
1763	3933	United Laboratories International Holdings Limited (The):O	24,000	279,120		0.00	2025-12-29
1764	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	335,400		0.00	2025-11-18
1765	6063	Lotus Horizon Holdings Limited:O	24,000	5,520		0.00	2024-01-23
1766	9898	Weibo Corporation:A	1,880	153,784		0.00	2026-01-08
1767	8071	China Netcom Technology Holdings Limited:O	56,000	1,232		0.00	2024-06-20
1768	6178	Everbright Securities Company Limited:H	8,400	73,164		0.00	2026-01-15
1769	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,620	87,985		0.00	2026-01-13
1770	3939	Wanguo Gold Group Limited:O	52,500	677,775		0.00	2026-02-02
1771	0670	China Eastern Airlines Corporation Limited:H	60,000	324,000		0.00	2026-02-02
1772	2609	Bayzed Health Group Inc:O	15,600	54,912		0.00	2026-02-02
1773	8401	Stream Ideas Group Limited:O	8,000	712		0.00	2021-11-22
1774	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,028		0.00	2024-06-25
1775	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	16,120		0.00	2025-10-23
1776	2688	ENN Energy Holdings Limited:O	13,000	875,550		0.00	2025-12-30
1777	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	44,720		0.00	2025-06-11
1778	0753	Air China Limited:H	56,000	380,800		0.00	2026-01-06
1779	6823	HKT Limited (KY):O	84,154	979,553		0.00	2026-01-14
1780	2101	Fulu Holdings Limited:O	4,500	5,580		0.00	2025-07-15
1781	0636	KLN Logistics Group Limited (BM):O	20,000	138,000		0.00	2025-11-26
1782	9968	Huijing Holdings Company Limited:O	58,000	1,334		0.00	2025-10-10
1783	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	145,520		0.00	2025-11-11
1784	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	156,285		0.00	2025-09-08
1785	3881	CiDi Inc.:H	460	101,752		0.00	2026-01-30
1786	8262	Super Strong Holdings Limited:O	10,000	470		0.00	2024-12-11
1787	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	236,104		0.00	2026-01-09
1788	0142	FIRST PACIFIC COMPANY LIMITED:O	45,560	274,271		0.00	2025-12-15
1789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	5,440		0.00	2024-08-28
1790	1243	WANG ON PROPERTIES LIMITED:O	160,000	5,920		0.00	2024-07-19
1791	0062	Transport International Holdings Limited:O	5,600	57,568		0.00	2024-08-21
1792	8096	Tasty Concepts Holding Limited:O	2,000	256		0.00	2024-10-29
1793	0690	Uni-Bio Science Group Limited:O	62,000	6,882		0.00	2025-09-18
1794	1038	CK Infrastructure Holdings Limited:O	26,000	1,657,500		0.00	2026-01-05
1795	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2024-06-05
1796	2181	Mabpharm Limited:O	42,000	22,260		0.00	2025-04-25
1797	9930	Horizon Construction Development Limited:O	32,333	32,333		0.00	2025-10-02
1798	100	MiniMax Group Inc.:A	2,330	1,219,755		0.00	2026-02-02
1799	0506	China Foods Limited:O	28,000	117,600		0.00	2026-01-12
1800	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2025-11-10
1801	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,100		0.00	2025-11-21
1802	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2024-10-17
1803	3830	Kiddieland International Limited:O	10,000	1,540		0.00	2026-01-02
1804	1429	Skymission Group Holdings Limited:O	16,000	2,736		0.00	2024-10-18
1805	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,016		0.00	2025-01-13
1806	3396	Legend Holdings Corporation:H	12,700	107,569		0.00	2026-01-12
1807	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	390		0.00	2025-11-11
1808	9896	MINISO Group Holding Limited:O	12,200	432,124		0.00	2026-01-28
1809	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,800	296,590		0.00	2026-01-26
1810	0274	Renaissance Asia Silk Road Group Limited:O	670	328	*	0.00	2025-05-21
1811	2396	B&K Corporation Limited:H	800	7,480		0.00	2026-01-06
1812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,560		0.00	2024-07-18
1813	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2024-08-30
1814	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	3,120		0.00	2025-09-11
1815	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,140		0.00	2025-05-09
1816	6968	Ganglong China Property Group Limited:O	15,000	1,170		0.00	2025-10-13
1817	1871	China Oriented International Holdings Limited:O	4,000	1,460		0.00	2020-03-17
1818	1051	G-Resources Group Limited:O	4,126	48,522		0.00	2026-01-23
1819	1928	Sands China Ltd.:O	74,000	1,311,280		0.00	2026-01-30
1820	6198	Qingdao Port International Co., Ltd.:H	10,000	74,000		0.00	2025-12-09
1821	1199	COSCO SHIPPING Ports Limited:O	36,000	214,920		0.00	2026-01-30
1822	1672	Ascletis Pharma Inc.:O	9,000	114,210		0.00	2026-01-22
1823	0572	Future World Holdings Limited:O	2,730	1,256		0.00	2024-10-18
1824	1896	Maoyan Entertainment:O	10,400	75,504		0.00	2026-02-02
1825	6818	China Everbright Bank Company Limited:H	111,000	360,750		0.00	2026-02-02
1826	6160	BeOne Medicine Ltd.:O	13,400	2,654,540		0.00	2026-01-27
1827	1179	H World Group Limited:O	27,000	992,520		0.00	2026-01-16
1828	0151	Want Want China Holdings Limited:O	102,622	487,455		0.00	2026-01-02
1829	0655	HONGKONG CHINESE LIMITED:O	17,346	5,377		0.00	2024-10-30
1830	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	65,250		0.00	2025-03-06
1831	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	510	43,937		0.00	2026-01-28
1832	1364	Guming Holdings Limited:O	20,400	578,136		0.00	2026-01-23
1833	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,413	2,389		0.00	2025-08-26
1834	6098	Country Garden Services Holdings Company Limited:O	28,356	178,643		0.00	2026-01-13
1835	1226	China Investment and Finance Group Limited (KY):O	3,480	2,645		0.00	2024-07-10
1836	1183	MECOM Power and Construction Limited:O	33,500	5,528		0.00	2024-07-05
1837	1632	Minshang Creative Technology Holdings Limited:O	8,000	768		0.00	2024-10-04
1838	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,240		0.00	2024-07-30
1839	1099	SINOPHARM GROUP CO. LTD.:H	11,200	232,960		0.00	2026-01-05
1840	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,920		0.00	2025-03-03
1841	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,220		0.00	2025-12-04
1842	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	5,019		0.00	2024-10-10
1843	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	1,770		0.00	2024-01-19
1844	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	245,120		0.00	2026-01-20
1845	2483	K Cash Corporation Limited:O	4,000	6,600		0.00	2024-01-12
1846	2530	Numans Health Food Holdings Company Limited:O	8,000	5,120		0.00	2025-03-11
1847	2420	Zibuyu Group Limited:O	4,000	12,400		0.00	2025-11-14
1848	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,400		0.00	2024-06-14
1849	0267	CITIC Limited (HK):O	230,000	2,806,000		0.00	2025-11-25
1850	3328	Bank of Communications Co., Ltd.:H	275,901	1,837,501		0.00	2025-12-18
1851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	169,440		0.00	2026-01-26
1852	0497	CSI Properties Limited (BM):O	100,000	19,500		0.00	2025-03-11
1853	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-07-08
1854	0476	Ev Dynamics (Holdings) Limited:O	2,435	1,875		0.00	2024-11-14
1855	8051	CircuTech International Holdings Limited:O	200	588		0.00	2024-10-14
1856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	18,125		0.00	2024-09-26
1857	1299	AIA Group Limited:O	79,400	7,070,570		0.00	2026-02-02
1858	1959	Centenary United Holdings Limited:O	4,000	11,600		0.00	2026-01-22
1859	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	485		0.00	2021-02-17
1860	0132	Hing Yip Holdings Limited (BM):O	12,733	2,534		0.00	2024-10-04
1861	8050	City Coolxuan Company Limited:O	2,000	3,060		0.00	2025-12-09
1862	2858	Yixin Group Limited:O	50,000	137,500		0.00	2026-01-16
1863	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	53,600		0.00	2025-09-24
1864	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1865	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,120	57,498		0.00	2025-09-22
1866	1738	Feishang Anthracite Resources Limited:O	10,000	1,130		0.00	2025-10-23
1867	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	214		0.00	2024-07-23
1868	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,900		0.00	2024-07-04
1869	1055	China Southern Airlines Company Limited:H	33,000	191,070		0.00	2025-12-23
1870	2698	Softcare Limited:O	4,400	138,160		0.00	2026-01-28
1871	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	605		0.00	2025-02-27
1872	0959	Century Entertainment International Holdings Limited:O	895	644	*	0.00	2024-11-25
1873	0990	Deep Source Holdings Limited:O	98,000	75,460		0.00	2026-01-12
1874	2363	Tongda Hong Tai Holdings Limited:O	1,400	448		0.00	2024-07-26
1875	0917	Qunabox Group Limited:O	1,800	43,272		0.00	2026-02-02
1876	1300	Trigiant Group Limited:O	12,000	8,040		0.00	2024-07-22
1877	1426	Spring Real Estate Investment Trust:Unit	10,000	16,300		0.00	2025-07-29
1878	1384	Deepexi Technology Co., Ltd.:H	2,200	167,200		0.00	2026-01-20
1879	3390	Tycoon Group Holdings Limited:O	6,000	1,950		0.00	2025-07-04
1880	8510	Top Standard Corporation:O	1,600	254		0.00	2024-01-19
1881	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2025-03-14
1882	0371	Beijing Enterprises Water Group Limited:O	66,000	182,820		0.00	2024-10-03
1883	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2021-09-17
1884	2178	Petro-king Oilfield Services Limited:O	11,300	836		0.00	2025-11-17
1885	7618	JINGDONG Industrials, Inc.:O	17,600	213,136		0.00	2026-02-02
1886	8019	Hao Wen Holdings Limited:O	2,300	437		0.00	2020-07-13
1887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	32,400		0.00	2026-01-08
1888	0456	New City Development Group Limited:O	1,200	564		0.00	2025-12-10
1889	0019	SWIRE PACIFIC LIMITED:A	5,000	373,000		0.00	2026-01-19
1890	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	108,192		0.00	2026-01-28
1891	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2025-08-13
1892	2005	SSY Group Limited (KY):O	18,241	52,899		0.00	2025-09-02
1893	1882	Haitian International Holdings Limited:O	10,000	235,000		0.00	2025-06-23
1894	6811	Tai Hing Group Holdings Limited:O	6,000	6,420		0.00	2025-08-13
1895	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,070		0.00	2025-12-12
1896	9961	TRIP.COM GROUP LIMITED:O	4,250	2,029,800		0.00	2026-01-30
1897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	46,550		0.00	2026-01-07
1898	8030	Fengyinhe Holdings Limited:O	2,100	14,994		0.00	2025-08-21
1899	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,690		0.00	2025-11-12
1900	2593	Herbs Generation Group Holdings Limited:O	800	936		0.00	2025-09-19
1901	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	17,864		0.00	2024-06-14
1902	0987	China Renewable Energy Investment Limited:O	14,673	1,981		0.00	2024-07-30
1903	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,480		0.00	2025-07-02
1904	6980	Bama Tea Co., Ltd.:H	300	8,502		0.00	2026-01-05
1905	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	10,080		0.00	2025-07-08
1906	0288	WH Group Limited (KY):O	72,475	663,146		0.00	2026-01-02
1907	8420	Nexion Technologies Limited:O	5,000	135		0.00	2025-12-30
1908	1316	Nexteer Automotive Group Limited:O	14,000	89,740		0.00	2026-01-30
1909	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,300	253,134		0.00	2026-01-22
1910	1750	REM Group (Holdings) Limited:O	10,000	860		0.00	2025-02-10
1911	2110	Tian Cheng Holdings Limited:O	2,000	176		0.00	2023-11-03
1912	8360	Basic House New Life Group Limited:O	2,000	490		0.00	2025-08-29
1913	0418	FOUNDER HOLDINGS LIMITED:O	6,400	4,928		0.00	2024-07-26
1914	0887	Emperor Watch & Jewellery Limited:O	40,000	11,600		0.00	2026-01-30
1915	6068	Wisdom Education International Holdings Company Limited:O	12,000	960		0.00	2025-08-27
1916	3191	Global X China Semiconductor ETF:Unit	150	9,798		0.00	2025-10-16
1917	2215	Dexin Services Group Limited:O	5,000	1,375		0.00	2024-10-04
1918	2418	DEEWIN TIANXIA CO., LTD:H	3,000	6,870		0.00	2026-01-26
1919	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	15,250		0.00	2025-02-17
1920	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2024-07-11
1921	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,200		0.00	2025-09-16
1922	0694	Beijing Capital International Airport Company Limited:H	10,000	26,000		0.00	2025-12-23
1923	0627	Japan Kyosei Group Company Limited:O	7,553	4,230		0.00	2024-07-22
1924	3696	InSilico Medicine Cayman TopCo:O	3,000	180,750		0.00	2026-01-27
1925	1083	Towngas Smart Energy Company Limited:O	19,235	69,438		0.00	2025-09-17
1926	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	228,850		0.00	2025-09-22
1927	0070	Rich Goldman Holdings Limited:O	10,000	500		0.00	2024-06-27
1928	8028	Timeless Resources Holdings Limited:O	2,600	676		0.00	2024-01-03
1929	1876	Budweiser Brewing Company APAC Limited:O	67,600	523,900		0.00	2026-01-28
1930	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	9,800		0.00	2025-10-16
1931	2457	Buyang International Holding Inc:O	5,000	1,550		0.00	2025-09-12
1932	1591	Shun Wo Group Holdings Limited:O	2,000	284		0.00	2026-01-20
1933	2381	SMC Electric Limited:O	10,000	1,960		0.00	2026-01-20
1934	2535	WK Group (Holdings) Limited:O	10,000	10,200		0.00	2025-12-22
1935	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	188,000		0.00	2026-02-02
1936	3658	New Hope Service Holdings Limited:O	4,000	7,640		0.00	2025-06-23
1937	1908	C&D International Investment Group Limited:O	11,000	174,790		0.00	2026-02-02
1938	2559	Dida Inc.:O	5,000	11,150		0.00	2025-12-19
1939	0485	China Sinostar Group Company Limited:O	1,250	538		0.00	2024-07-10
1940	2251	Beijing Airdoc Technology Co., Ltd.:H	500	5,750		0.00	2025-09-16
1941	2259	Zijin Gold International Company Limited:O	13,020	2,622,228		0.00	2026-02-02
1942	0778	Fortune Real Estate Investment Trust:Unit	10,000	50,300		0.00	2025-08-04
1943	0881	Zhongsheng Group Holdings Limited:O	11,500	133,400		0.00	2025-07-24
1944	2313	Shenzhou International Group Holdings Limited:O	7,300	447,855		0.00	2026-01-30
1945	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,600	50,472		0.00	2026-01-23
1946	1608	VPower Group International Holdings Limited:O	32,000	3,904		0.00	2022-04-13
1947	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2025-07-30
1948	1707	Geotech Holdings Ltd.:O	8,000	312		0.00	2025-05-22
1949	1052	Yuexiu Transport Infrastructure Limited:O	7,922	37,075		0.00	2026-01-05
1950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	78,240		0.00	2026-02-02
1951	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,613	57,595		0.00	2025-02-10
1952	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2021-11-25
1953	0206	CM Energy Tech Co., Ltd.:O	15,000	7,500		0.00	2022-02-21
1954	0571	ESUN HOLDINGS LIMITED:O	8,083	372		0.00	2024-05-30
1955	1822	China Wood International Holding Co., Limited:O	4,520	664		0.00	2024-06-19
1956	2586	Dmall Inc.:O	4,200	35,028		0.00	2026-01-28
1957	1407	JY GAS LIMITED:O	2,000	1,180		0.00	2025-11-14
1958	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2023-03-17
1959	3389	Hengdeli Holdings Limited:O	19,800	3,366		0.00	2025-10-24
1960	1310	HKBN Ltd.:O	6,579	45,527		0.00	2025-12-02
1961	8072	Roma (meta) Group Limited:O	738	351		0.00	2025-06-12
1962	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	6,540		0.00	2025-11-20
1963	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2024-07-23
1964	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2025-08-15
1965	3302	KINERGY CORPORATION LTD.:O	4,000	1,300		0.00	2025-11-26
1966	1073	Da Yu Financial Holdings Limited:O	14,800	1,776		0.00	2025-08-04
1967	2205	Kangqiao Service Group Limited:O	3,000	4,110		0.00	2025-12-29
1968	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	26,640		0.00	2024-09-12
1969	0659	CTF Services Limited (BM):O	19,083	171,175		0.00	2026-01-05
1970	8646	China Hongguang Holdings Limited:O	3,000	612		0.00	2023-02-08
1971	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,232		0.00	2024-10-03
1972	2166	Smart-Core Holdings Limited:O	2,000	5,360		0.00	2025-07-30
1973	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	44,880		0.00	2026-01-23
1974	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2025-08-27
1975	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,750		0.00	2022-10-21
1976	1650	Hygieia Group Limited (KY):O	8,000	968		0.00	2023-08-22
1977	1701	Tu Yi Holding Company Limited:O	4,000	424		0.00	2024-04-16
1978	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,180		0.00	2025-10-10
1979	2416	Edianyun Limited:O	2,000	5,620		0.00	2025-12-30
1980	1866	CHINA XLX FERTILISER LTD.:O	5,000	51,350		0.00	2026-01-28
1981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	687,140		0.00	2026-01-30
1982	9890	Tanwan Inc.:O	2,000	34,580		0.00	2026-01-23
1983	0825	New World Department Store China Limited:O	6,384	2,362		0.00	2024-08-15
1984	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	5,556		0.00	2025-10-09
1985	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	4,032		0.00	2024-09-09
1986	1693	BGMC International Limited:O	160	672		0.00	2024-08-13
1987	3918	NagaCorp Ltd.:O	16,140	71,339		0.00	2026-01-19
1988	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	790		0.00	2025-08-20
1989	8147	Millennium Pacific Group Holdings Limited:O	750	533		0.00	2023-07-03
1990	2880	Liaoning Port Co., Ltd.:H	18,400	16,376		0.00	2026-01-14
1991	2570	Shanghai REFIRE Group Limited:H	220	10,542		0.00	2026-02-02
1992	2565	PegBio Co., Ltd.:H	1,000	60,650		0.00	2026-02-02
1993	2165	Ling Yue Services Group Limited:O	1,000	1,840		0.00	2024-10-04
1994	2503	Zhongshen Jianye Holding Limited:O	4,000	1,880		0.00	2025-09-22
1995	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280	292		0.00	2024-08-01
1996	1280	China Qidian Guofeng Holdings Limited:O	6,700	18,224		0.00	2025-10-20
1997	1828	FWD Group Holdings Limited:O	4,400	161,128		0.00	2026-01-28
1998	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,960		0.00	2025-10-23
1999	3317	Shenzhen Xunce Technology Co., Ltd.:H	900	47,340		0.00	2026-02-02
2000	3789	Royal Deluxe Holdings Limited:O	4,000	392		0.00	2021-10-20
2001	2590	Beijing Geekplus Technology Co., Ltd.:H	3,400	95,132		0.00	2026-01-26
2002	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	17,184		0.00	2026-01-27
2003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	21,648		0.00	2024-07-05
2004	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	7,900		0.00	2025-08-27
2005	0546	Fufeng Group Limited:O	8,000	67,680		0.00	2026-01-12
2006	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	140,160		0.00	2025-04-07
2007	0528	Kingdom Holdings Limited (KY):O	2,000	2,120		0.00	2024-06-27
2008	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	5,010		0.00	2025-08-28
2009	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	14,040		0.00	2025-11-26
2010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,400		0.00	2026-02-02
2011	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	45,600		0.00	2026-01-26
2012	2423	KE Holdings Inc.:A	9,700	468,510		0.00	2026-02-02
2013	8195	Legendary Education Group Limited:O	1,320	1,835		0.00	2025-08-28
2014	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,000		0.00	2023-08-17
2015	2458	Gala Technology Holding Limited:O	400	2,556		0.00	2025-01-06
2016	8268	Smart City Development Holdings Limited (KY):O	800	268		0.00	2024-11-08
2017	0300	Midea Group Co., Ltd.:H	1,800	154,350		0.00	2026-01-07
2018	2507	Cirrus Aircraft Limited:O	1,000	58,250		0.00	2026-01-30
2019	1980	Tian Ge Interactive Holdings Limited:O	3,000	2,190		0.00	2025-11-26
2020	2832	Bosera STAR 50 Index ETF:Unit	100	1,034		0.00	2025-10-16
2021	0650	Productive Technologies Company Limited (BM):O	20,000	4,520		0.00	2025-11-07
2022	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2024-08-20
2023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,545	213,874		0.00	2026-01-07
2024	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	180	22,995		0.00	2026-01-22
2025	1691	JS Global Lifestyle Company Limited:O	9,000	16,200		0.00	2025-09-22
2026	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,800	24,092		0.00	2026-01-15
2027	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,300		0.00	2026-01-28
2028	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,352		0.00	2026-01-22
2029	1978	LH GROUP LIMITED (KY):O	2,000	690		0.00	2019-11-11
2030	9991	Baozun Inc.:A	400	2,860		0.00	2026-02-02
2031	0630	AMCO United Holding Limited:O	2,400	624		0.00	2025-07-15
2032	9633	Nongfu Spring Co., Ltd:H	12,400	582,552		0.00	2026-02-02
2033	0804	Pinestone Capital Limited:O	150	501		0.00	2025-08-19
2034	2057	ZTO Express (Cayman) Inc.:A	1,450	246,065		0.00	2026-01-13
2035	2038	FIH Mobile Limited:O	1,900	38,874		0.00	2025-05-21
2036	1965	Landsea Green Life Service Company Limited:O	1,000	150		0.00	2023-08-28
2037	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	557		0.00	2025-11-24
2038	0602	Jiahua Stores Holdings Limited:O	2,500	143		0.00	2024-08-15
2039	1996	Redsun Properties Group Limited:O	8,000	272		0.00	2025-07-24
2040	2167	TI Cloud Inc.:O	400	1,628		0.00	2025-08-04
2041	1405	DPC Dash Ltd:O	300	19,830		0.00	2025-08-05
2042	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2023-02-08
2043	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	97	2,846		0.00	2026-01-14
2044	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	120,432		0.00	2026-01-30
2045	0199	ITC Properties Group Limited:O	2,216	2,415		0.00	2025-11-28
2046	8148	Wuxi Life International Holdings Group Limited:O	1,000	4,030		0.00	2024-12-05
2047	2245	Lygend Resources & Technology Co., Ltd.:H	1,200	29,016		0.00	2026-02-02
2048	1321	China New City Group Limited:O	4,000	2,440		0.00	2017-09-19
2049	1277	Kinetic Development Group Limited:O	18,000	30,240		0.00	2026-01-30
2050	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,740		0.00	2026-01-23
2051	9999	NetEase, Inc.:O	6,600	1,306,140		0.00	2026-02-02
2052	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,280		0.00	2025-10-13
2053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,400		0.00	2024-12-19
2054	3603	Xinji Shaxi Group Co., Ltd:O	3,000	156		0.00	2026-02-02
2055	2439	China Treasures New Materials Group Ltd.:O	2,000	540		0.00	2025-03-21
2056	2022	Digital Hollywood Interactive Limited:O	4,000	212		0.00	2024-07-04
2057	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,150		0.00	2025-06-17
2058	2389	Beijing Health (Holdings) Limited (KY):O	12,000	744		0.00	2025-11-11
2059	2175	China General Education Group Limited:O	1,000	2,790		0.00	2021-10-26
2060	9857	Linmon Media Limited:O	700	2,450		0.00	2025-03-27
2061	2610	Nanshan Aluminium International Holdings Limited:O	1,200	74,640		0.00	2026-01-29
2062	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	23,056		0.00	2026-01-21
2063	0467	United Energy Group Limited:O	48,000	27,360		0.00	2026-02-02
2064	1323	Huasheng International Holding Limited:O	1,400	161		0.00	2024-05-16
2065	9899	NetEase Cloud Music Inc.:O	400	68,680		0.00	2025-11-10
2066	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,960		0.00	2025-11-27
2067	6696	Many Idea Cloud Holdings Limited:O	1,200	1,200		0.00	2025-06-18
2068	2888	STANDARD CHARTERED PLC:O	4,020	785,910		0.00	2026-02-02
2069	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	119,800		0.00	2025-11-18
2070	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,520		0.00	2025-10-02
2071	2486	Plus Group Holdings Inc.:O	200	1,236		0.00	2025-09-30
2072	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	420	2,772		0.00	2025-08-28
2073	0524	Great Wall Terroir Holdings Limited:O	342	113		0.00	2025-12-01
2074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	601,500		0.00	2025-11-25
2075	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2024-09-23
2076	0083	SINO LAND COMPANY LIMITED:O	15,400	174,636		0.00	2025-11-14
2077	1565	Virscend Education Company Limited:O	5,000	1,005		0.00	2025-10-20
2078	1983	LUZHOU BANK CO., LTD.:H	1,200	2,400		0.00	2023-04-19
2079	1070	TCL Electronics Holdings Limited:O	4,000	46,800		0.00	2025-11-17
2080	1090	Da Ming International Holdings Limited:O	2,000	1,620		0.00	2021-09-23
2081	1809	Prinx Chengshan Holdings Limited:O	1,000	8,040		0.00	2025-08-05
2082	1999	Man Wah Holdings Limited:O	6,000	28,380		0.00	2025-09-30
2083	8103	hmvod Limited:O	200	32		0.00	2020-08-28
2084	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	820		0.00	2025-10-24
2085	9666	Jinke Smart Services Group Co., Ltd.:H	900	7,821		0.00	2026-01-20
2086	6686	Noah Holdings Limited (KY):A	500	9,500		0.00	2026-02-02
2087	0797	7Road Holdings Limited:O	4,000	2,840		0.00	2025-03-06
2088	6633	Qingci Games Inc.:O	1,000	2,870		0.00	2022-03-15
2089	1913	PRADA S.P.A.:O	3,700	147,704		0.00	2025-11-14
2090	9669	Beisen Holding Limited:O	1,000	6,200		0.00	2025-09-04
2091	0953	Shaw Brothers Holdings Limited:O	2,000	650		0.00	2025-08-21
2092	1698	Tencent Music Entertainment Group:A	2,000	128,400		0.00	2026-01-28
2093	8063	Global Mastermind Holdings Limited:O	690	15	*	0.00	2024-07-17
2094	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	25,680		0.00	2026-01-23
2095	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,170		0.00	2023-05-17
2096	3423	CMS Hang Seng Tech Index ETF:Unit	70	692		0.00	2025-10-13
2097	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	47,640		0.00	2026-01-30
2098	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	299,040		0.00	2026-01-08
2099	0004	Wharf (Holdings) Limited (The):O	4,000	100,720		0.00	2024-08-02
2100	0094	Greenheart Group Limited:O	3,630	319		0.00	2024-08-01
2101	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,350		0.00	2025-05-08
2102	9987	Yum China Holdings, Inc.:O	450	173,880		0.00	2026-01-14
2103	1972	SWIRE PROPERTIES LIMITED:O	7,150	166,023		0.00	2026-01-26
2104	1013	Wai Chun Group Holdings Limited:O	325	61		0.00	2024-10-10
2105	2788	Chuangxin Industries Holdings Limited:O	2,500	59,550		0.00	2026-01-22
2106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,055	393,179		0.00	2026-01-09
2107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	154		0.00	2025-09-04
2108	2309	ZO Future Group:O	1,086	2,400		0.00	2025-04-22
2109	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	13,152		0.00	2025-10-09
2110	2385	Readboy Education Holding Company Limited:O	400	2,472		0.00	2025-02-27
2111	0296	Emperor Entertainment Hotel Limited:O	1,350	324		0.00	2024-08-30
2112	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	10,776		0.00	2026-01-28
2113	0945	MANULIFE FINANCIAL CORPORATION:O	1,864	546,898		0.00	2024-07-24
2114	2840	SPDR Gold Trust:Unit	422	1,388,380		0.00	2026-02-02
2115	8186	Almana Limited:O	125	219		0.00	2026-01-05
2116	0938	MAN SANG INTERNATIONAL LIMITED:O	688	275		0.00	2024-05-31
2117	2558	JINSHANG BANK CO., LTD.:H	1,000	1,340		0.00	2023-12-11
2118	2425	AUSTASIA GROUP LTD.:O	1,000	2,430		0.00	2026-01-06
2119	1571	Xin Point Holdings Limited:O	1,000	3,850		0.00	2024-05-08
2120	2518	Autohome Inc.:O	500	21,530		0.00	2023-05-30
2121	2685	Quantgroup Holding Limited:O	500	15,200		0.00	2026-01-22
2122	8328	Xinyi Electric Storage Holdings Limited:O	750	555		0.00	2026-01-27
2123	0455	Tianda Pharmaceuticals Limited:O	2,000	202		0.00	2025-08-13
2124	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,600		0.00	2025-10-06
2125	0220	Uni-President China Holdings Ltd.:O	4,000	31,080		0.00	2025-11-10
2126	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	124,560		0.00	2026-02-02
2127	1109	CHINA RESOURCES LAND LIMITED:O	6,500	193,050		0.00	2026-02-02
2128	0148	Kingboard Holdings Limited:O	1,000	30,660		0.00	2025-09-03
2129	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2025-01-08
2130	9638	FERRETTI S.P.A.:O	300	10,548		0.00	2025-12-03
2131	0181	FUJIAN HOLDINGS LIMITED:O	1,000	118		0.00	2024-05-28
2132	0575	Regent Pacific Group Limited:O	250	258		0.00	2025-06-10
2133	0586	China Conch Venture Holdings Limited:O	1,500	15,525		0.00	2026-01-20
2134	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	9,089		0.00	2025-07-04
2135	2003	VCREDIT HOLDINGS LIMITED:O	400	880		0.00	2025-09-22
2136	2155	Morimatsu International Holdings Company Limited:O	1,000	10,250		0.00	2026-01-06
2137	0110	China Fortune Holdings Limited:O	200	45		0.00	2023-08-30
2138	1308	SITC International Holdings Company Limited:O	2,000	57,880		0.00	2025-11-10
2139	0918	Majestic Dragon AeroTech Holdings Limited:O	800	488		0.00	2025-04-25
2140	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	9,220		0.00	2025-09-02
2141	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2025-12-15
2142	3460	ChinaAMC Solana ETF:Unit	100	409		0.00	2025-11-07
2143	1193	China Resources Gas Group Limited:O	1,500	31,740		0.00	2026-01-07
2144	1526	Rici Healthcare Holdings Limited:O	1,000	920		0.00	2025-07-15
2145	2161	JBM (Healthcare) Limited:O	509	1,354		0.00	2025-11-06
2146	2076	KANZHUN LIMITED:A	500	35,750		0.00	2026-01-16
2147	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	5,956		0.00	2026-01-27
2148	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	47,040		0.00	2026-01-22
2149	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	22		0.00	2022-01-13
2150	2098	Zall Smart Commerce Group Ltd.:O	7,000	707		0.00	2025-11-10
2151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	596	215		0.00	2024-07-23
2152	2655	Guoxia Technology Co., Ltd.:H	200	10,950		0.00	2026-01-16
2153	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	15,372		0.00	2026-01-30
2154	6069	SY Holdings Group Limited (KY):O	500	5,830		0.00	2026-01-27
2155	1460	ICO Group Limited:O	400	108		0.00	2020-12-09
2156	3360	Far East Horizon Limited:O	2,000	15,180		0.00	2025-09-17
2157	2268	WuXi XDC Cayman Inc.:O	502	30,170		0.00	2026-01-26
2158	8428	CBK Holdings Limited:O	40	27	*	0.00	2022-09-20
2159	1997	Wharf Real Estate Investment Company Limited:O	1,000	26,860		0.00	2024-08-02
2160	2718	Mininglamp Technology:A	40	9,408		0.00	2026-01-27
2161	1970	IMAX China Holding, Inc.:O	100	810		0.00	2025-02-20
2162	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	660		0.00	2025-09-04
2163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	670		0.00	2024-03-04
2164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	52,750		0.00	2025-09-12
2165	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,660		0.00	2025-12-11
2166	2801	iShares Core MSCI China Index ETF:Unit	200	5,416		0.00	2025-11-20
2167	1176	Zhuguang Holdings Group Company Limited:O	2,000	84		0.00	2025-11-12
2168	2285	CHERVON HOLDINGS LIMITED:O	100	2,262		0.00	2026-01-20
2169	8456	Mansion International Holdings Limited:O	25	10		0.00	2025-03-10
2170	8193	Asia-Pac Financial Investment Company Limited:O	50	6		0.00	2022-09-01
2171	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	15		0.00	2021-06-15
2172	6110	Topsports International Holdings Limited:O	1,000	2,850		0.00	2025-11-13
2173	3668	YANCOAL AUSTRALIA LTD:O	200	6,192		0.00	2026-01-16
2174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2024-06-20
2175	2039	China International Marine Containers (Group) Co., Ltd.:H	150	1,302		0.00	2025-09-25
2176	0979	Green Energy Group Limited:O	50	17		0.00	2024-05-29

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司CCASS ID: B01900

CCASS holdings on 2026-02-02

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900