SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2026-02-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,000	115,654		290.57	2025-12-15
2	3046	ChinaAMC Ether ETF:Unit	12,000	63,420		120.00	2025-11-06
3	2023	China Ludao Technology Company Limited:O	399,740,000	283,815,400		81.28	2026-02-02
4	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	183,218,763	179,554,388		36.64	2025-09-17
5	1525	Shanghai Gench Education Group Limited:O	151,551,500	392,518,385		36.52	2026-02-02
6	6616	Global New Material International Holdings Limited:O	445,222,948	3,900,153,024		35.66	2026-02-02
7	1866	CHINA XLX FERTILISER LTD.:O	414,812,835	4,260,127,815		32.54	2026-01-28
8	1818	Zhaojin Mining Industry Company Limited:H	644,830,241	21,408,364,001		22.38	2026-02-02
9	3737	Zhongzhi Pharmaceutical Holdings Limited:O	149,734,000	107,808,480		17.34	2026-02-02
10	8017	TradeGo FinTech Limited:O	119,680,000	153,190,400		16.79	2026-01-29
11	9908	JiaXing Gas Group Co., Ltd.:H	5,596,500	46,450,950		14.79	2026-02-02
12	1593	Chen Lin Education Group Holdings Limited:O	136,460,000	170,575,000		13.75	2024-04-11
13	1159	Smart Digital Technology Group Limited:O	18,924,500	41,633,900		13.34	2026-01-23
14	3700	Inkeverse Group Limited:O	253,165,000	215,190,250		13.07	2026-02-02
15	1921	Dalipal Holdings Limited (KY):O	192,799,478	1,156,796,868		12.79	2026-02-02
16	0797	7Road Holdings Limited:O	346,154,000	245,769,340		12.57	2025-06-30
17	2558	JINSHANG BANK CO., LTD.:H	119,874,000	160,631,160		12.35	2025-06-26
18	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,572,000	110,263,240		10.81	2026-01-06
19	2017	Chanhigh Holdings Limited:O	64,352,000	16,409,760		10.40	2026-01-15
20	0757	Solargiga Energy Holdings Limited:O	338,805,344	27,443,233		10.19	2026-01-15
21	3348	China PengFei Group Limited:O	45,286,273	62,042,194		9.06	2026-01-30
22	1529	Yues International Holdings Group Limited:O	50,966,000	29,050,620		7.64	2025-12-30
23	1146	Huicheng International Holdings Limited:O	258,556,000	10,342,240		7.50	2026-01-07
24	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,767,360	283,193,354		6.67	2026-02-02
25	2105	Laekna, Inc.:O	28,793,530	380,938,402		6.45	2026-02-02
26	1745	Lvji Technology Holdings Inc.:O	140,137,200	19,479,071		5.54	2026-01-28
27	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,318,000	35,210,180		5.38	2025-03-18
28	2355	BAOYE GROUP COMPANY LIMITED:H	8,832,000	36,652,800		5.20	2026-02-02
29	1566	CA Cultural Technology Group Limited:O	61,055,000	3,113,805	*	5.17	2024-11-19
30	638	FIBOCOM WIRELESS INC.:H	6,873,600	100,904,448		5.09	2026-02-02
31	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500,000	36,550,000		5.05	2024-08-08
32	6858	Honma Golf Limited:O	29,548,785	91,896,721		4.88	2026-02-02
33	1922	Ruisen Life Service Co, Limited (KY):O	12,780,000	17,380,800	*	4.78	2024-04-03
34	8412	New Amante Group Limited:O	5,622,000	2,276,910		4.60	2025-11-07
35	2216	Broncus Holding Corporation:O	21,853,532	41,521,711		4.15	2026-02-02
36	1143	China Energy Storage Technology Development Limited:O	9,263,620	3,612,812	*	4.13	2026-01-23
37	1597	China Nature Energy Technology Holdings Limited:O	10,219,000	38,321,250		4.09	2024-02-21
38	2415	MedSci Healthcare Holdings Limited:O	24,701,350	33,099,809		4.07	2025-07-31
39	1909	Fire Rock Holdings Limited:O	9,168,580	22,463,021		3.78	2026-01-05
40	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,418,404	65,077,153		3.65	2026-02-02
41	1907	China Risun Group Limited (KY):O	154,868,000	398,010,760		3.62	2026-02-02
42	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
43	1749	Shanshan Brand Management Co., Ltd.:H	1,203,000	1,142,850		3.60	2026-01-14
44	1466	Baijin Life Science Holdings Limited:O	30,387,600	17,017,056		3.26	2026-01-29
45	3681	SINOMAB BIOSCIENCE LIMITED:O	44,775,600	62,238,084		3.23	2026-01-19
46	6855	Ascentage Pharma Group International:O	10,715,140	486,681,659		2.87	2026-01-23
47	8401	Stream Ideas Group Limited:O	18,054,000	1,606,806		2.66	2025-09-01
48	3773	Yinsheng Digifavor Company Limited:O	11,030,000	18,199,500		2.66	2025-11-12
49	0519	Novautek Technologies Group Limited (BM):O	80,580,959	16,922,001		2.64	2026-02-02
50	0827	Ko Yo Chemical (Group) Limited:O	183,172,000	5,495,160		2.61	2025-11-13
51	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,324,000	697,200		2.59	2025-07-14
52	1740	Values Cultural Investment Limited:O	26,375,000	2,321,000		2.54	2024-09-19
53	8208	WMCH Global Investment Limited:O	17,292,000	3,492,984		2.40	2026-01-30
54	1561	Pan Asia Data Holdings Inc.:O	25,464,000	1,451,448		2.39	2023-06-15
55	0931	China HK Power Smart Energy Group Limited:O	173,815,500	72,133,433		2.34	2026-02-02
56	1255	TATA Health International Holdings Limited (KY):O	5,496,000	9,013,440		2.26	2021-11-10
57	0439	Genesis Scale Holdings Limited:O	13,831,232	13,277,983		2.25	2026-01-30
58	1853	Jilin Province Chuncheng Heating Company Limited:H	2,602,500	5,152,950		2.23	2026-01-29
59	2131	Netjoy Holdings Limited:O	17,078,000	7,770,490	*	2.15	2025-02-25
60	2399	China Anchu Energy Storage Group Limited:O	75,829,000	51,563,720		2.12	2026-02-02
61	9879	Migao Group Holdings Limited:O	19,185,000	146,573,400		2.11	2025-07-08
62	1461	ZHONGTAI FUTURES Company Limited:H	5,790,000	3,995,100		2.09	2025-10-02
63	0328	ALCO HOLDINGS LIMITED (BM):O	1,174,200	1,033,296		2.05	2026-02-02
64	8130	Dadi International Group Limited:O	74,597,000	745,970	*	2.05	2024-12-19
65	0333	Top Form International Limited:O	6,112,560	1,528,140		2.03	2024-10-08
66	2533	Black Sesame International Holding Limited:O	12,749,298	241,854,183		1.98	2026-01-28
67	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,698,480	26,088,911		1.90	2026-02-02
68	1880	China Tourism Group Duty Free Corporation Limited:H	2,189,200	197,028,000		1.88	2026-02-02
69	2682	Yun Lee Marine Group Holdings Limited:O	18,640,000	2,740,080		1.86	2025-11-11
70	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	12,853,500	61,696,800		1.81	2026-01-26
71	2221	New Concepts Holdings Limited:O	3,486,800	3,347,328		1.79	2026-01-08
72	1265	Tianjin Jinran Public Utilities Company Limited:H	8,790,000	1,485,510		1.76	2025-07-30
73	0171	Silver Grant International Holdings Group Limited:O	40,080,000	3,406,800		1.74	2026-01-06
74	2878	Solomon Systech (International) Limited:O	43,268,000	18,605,240		1.73	2026-01-30
75	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,273,500	206,307		1.73	2025-02-28
76	8198	Crypto Flow Technology Limited:O	11,776,217	24,612,294		1.64	2025-12-12
77	1825	Sterling Group Holdings Limited (KY):O	6,742,500	654,023		1.63	2026-01-19
78	2306	YH Entertainment Group:O	12,888,000	31,060,080		1.55	2026-02-02
79	2009	BBMG Corporation:H	34,844,000	27,526,760		1.49	2026-02-02
80	3066	CSOP Bitcoin Futures ETF:Unit	182,100	4,545,216		1.47	2025-02-19
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,419,080	1,483,816		1.44	2024-12-11
82	3680	Ruihe Data Technology Holdings Limited (KY):O	11,248,000	18,559,200		1.42	2026-01-29
83	0621	Taung Gold International Limited:O	25,752,000	13,391,040		1.42	2026-02-02
84	1870	Acme International Holdings Limited:O	14,297,500	7,005,775		1.41	2025-12-19
85	2251	Beijing Airdoc Technology Co., Ltd.:H	1,407,200	16,182,800		1.37	2026-01-28
86	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,957,500	19,827,075		1.25	2026-01-15
87	2448	Space Group Holdings Limited:O	3,582,000	322,380	*	1.23	2024-07-16
88	1176	Zhuguang Holdings Group Company Limited:O	107,156,333	4,500,566		1.21	2026-02-02
89	8391	Cornerstone Technologies Holdings Limited:O	12,568,000	6,409,680		1.21	2025-05-07
90	8621	Metropolis Capital Holdings Limited:O	11,496,000	494,328		1.20	2025-03-05
91	8337	Directel Holdings Limited:O	2,814,500	323,668		1.15	2023-04-11
92	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,211,500	7,026,700		1.12	2025-10-13
93	1572	China Art Financial Holdings Limited:O	18,896,000	1,738,432		1.12	2026-01-30
94	0954	Changmao Biochemical Engineering Company Limited:H	1,996,000	578,840		1.09	2025-11-27
95	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,080,000	36,187,200		1.08	2026-01-13
96	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,938,000	1,514,190		1.07	2025-12-05
97	1961	Infinities Technology International (Cayman) Holding Limited:O	7,821,723	2,307,408		1.07	2025-12-08
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	29,884,000	68,135,520		1.06	2026-02-02
99	8536	TL Natural Gas Holdings Limited:O	2,220,000	488,400		1.04	2025-12-10
100	1195	Kingwell Group Limited:O	30,138,778	783,608		1.04	2025-03-07
101	8471	Reach New Holdings Limited:O	12,370,000	977,230		1.01	2025-09-16
102	8030	Fengyinhe Holdings Limited:O	3,411,373	24,357,203		0.98	2026-02-02
103	8118	Bortex Global Limited:O	4,808,000	562,536		0.96	2025-09-12
104	6610	Flowing Cloud Technology Ltd:O	1,236,948	1,917,269		0.95	2025-12-30
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,124,000	14,159,360		0.93	2026-01-29
106	1916	JIANGXI BANK CO., LTD.:H	12,461,250	8,598,263		0.93	2026-02-02
107	8507	i.century Holding Limited:O	3,700,000	899,100		0.93	2025-10-27
108	1571	Xin Point Holdings Limited:O	9,096,000	35,019,600		0.91	2026-01-13
109	2178	Petro-king Oilfield Services Limited:O	15,481,129	1,145,604		0.90	2026-01-30
110	1162	LUMINA GROUP LIMITED (KY):O	5,368,000	966,240		0.89	2026-01-29
111	1058	NAMYUE HOLDINGS LIMITED:O	4,756,000	1,664,600		0.88	2025-09-17
112	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,580,620	16,220,209		0.85	2026-02-02
113	1244	3D Medicines Inc.:O	2,154,435	10,233,566		0.83	2025-12-30
114	0136	China Ruyi Holdings Limited:O	136,973,054	287,643,413		0.82	2026-01-09
115	1801	Innovent Biologics, Inc.:O	13,863,480	1,091,055,876		0.80	2026-02-02
116	0167	IDT INTERNATIONAL LIMITED:O	3,353,233	7,544,774		0.77	2026-01-28
117	3938	LFG Investment Holdings Limited:O	3,786,000	12,115,200		0.77	2026-01-23
118	0103	Shougang Century Holdings Limited:O	3,984,400	11,793,824		0.77	2026-02-02
119	0438	IRICO Group New Energy Company Limited:H	727,000	1,599,400		0.76	2025-09-22
120	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,715,000	523,995		0.75	2026-01-20
121	0030	YNBY International Limited:O	57,251,000	14,083,746		0.75	2025-12-11
122	9911	Newborn Town Inc.:O	10,548,000	117,188,280		0.75	2026-02-02
123	3301	Ronshine China Holdings Limited:O	12,343,500	1,604,655		0.73	2025-11-04
124	1413	FEG Holdings Corporation Limited:O	2,351,000	858,115		0.72	2026-01-19
125	8299	GT Gold Holdings Limited:O	60,413,600	39,872,976		0.71	2026-02-02
126	1075	CAPINFO COMPANY LIMITED:H	552,600	1,630,170		0.71	2026-01-20
127	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,096,000	18,379,920		0.71	2026-02-02
128	1802	Wenye Group Holdings Limited:O	5,808,000	261,360	*	0.70	2025-09-25
129	8635	Elephant Holdings Group Limited:O	3,352,000	1,608,960		0.70	2026-01-29
130	2539	Lemo Services Co., Ltd:H	159,000	5,927,520		0.68	2026-02-02
131	0826	Tiangong International Company Limited:O	18,518,000	60,183,500		0.68	2026-01-28
132	1746	Man Shun Group (Holdings) Limited:O	6,768,000	2,538,000		0.68	2026-01-22
133	9660	Horizon Robotics:B	82,521,936	658,525,049		0.66	2026-02-02
134	0595	AV CONCEPT HOLDINGS LIMITED:O	5,936,000	2,315,040		0.65	2026-01-16
135	8063	Global Mastermind Holdings Limited:O	3,295,660	72,505	*	0.65	2025-02-14
136	1763	China Isotope & Radiation Corporation:H	506,400	10,715,424		0.63	2026-02-02
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,854,500	709,053	*	0.62	2025-03-21
138	8047	China Ocean Group Development Limited:O	44,107,332	1,102,683	*	0.62	2025-11-04
139	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,150,000	236,762,500		0.62	2026-01-23
140	6811	Tai Hing Group Holdings Limited:O	5,916,000	6,330,120		0.61	2025-10-31
141	6158	Zhenro Properties Group Limited:O	26,570,000	770,530		0.61	2024-10-07
142	1064	Zhong Hua International Holdings Limited:O	4,606,000	280,966		0.60	2021-04-12
143	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,421,000	695,576	*	0.60	2025-06-16
144	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,820,000	304,980		0.59	2026-01-30
145	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	1,847,600		0.59	2025-08-15
146	0357	Hainan Meilan International Airport Company Limited:H	1,330,000	12,980,800		0.59	2026-02-02
147	2443	Autostreets Development Limited:O	4,869,800	12,904,970		0.58	2026-01-21
148	3032	Hang Seng TECH Index ETF:Unit	6,955,800	38,187,342		0.57	2026-02-02
149	3321	Wai Hung Group Holdings Limited:O	3,442,500	196,223		0.57	2026-01-22
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,412,130	299,372		0.57	2026-01-05
151	1246	Boill Healthcare Holdings Limited:O	7,695,800	161,612	*	0.57	2025-06-03
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	222,690		0.56	2025-07-25
153	0895	Dongjiang Environmental Company Limited:H	1,124,400	2,586,120		0.56	2025-11-13
154	1632	Minshang Creative Technology Holdings Limited:O	5,278,000	506,688		0.55	2023-08-11
155	1878	SOUTHGOBI RESOURCES LTD.:O	1,640,100	3,296,601		0.55	2026-02-02
156	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,538,750	46,893,000		0.55	2026-01-28
157	2512	Cloud Factory Technology Holdings Limited:O	2,619,000	8,459,370		0.55	2025-10-30
158	1718	Wan Kei Group Holdings Limited:O	1,358,000	407,400		0.54	2026-01-26
159	1217	China Innovation Investment Limited:O	68,291,806	956,085		0.53	2026-01-28
160	3439	Harvest Bitcoin Spot ETF:Unit	8,000	75,320		0.53	2025-01-24
161	2255	Haichang Ocean Park Holdings Ltd.:O	70,142,110	35,772,476		0.53	2026-02-02
162	3042	ChinaAMC Bitcoin ETF:Unit	345,200	3,236,250		0.53	2026-01-28
163	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,505	759,535		0.52	2024-07-24
164	8283	Zhongshi Minan Holdings Limited:O	300,700	156,364		0.52	2025-09-01
165	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	717,120		0.52	2021-09-17
166	0618	Peking University Resources (Holdings) Company Limited:O	14,159,050	3,143,309		0.52	2025-06-27
167	9996	Peijia Medical Limited:O	3,454,080	21,553,459		0.51	2026-01-15
168	3399	Guangdong Yueyun Transportation Company Limited:H	1,055,000	1,688,000		0.51	2026-01-21
169	0509	Century Sunshine Group Holdings Limited:O	579,005	98,431	*	0.51	2024-07-04
170	1680	Macau Legend Development Limited:O	4,673,100	1,261,737		0.50	2025-08-04
171	0747	Shenyang Public Utility Holdings Company Limited:H	3,040,000	279,680		0.50	2025-12-30
172	3150	Global X Japan Global Leaders ETF:Unit	750	61,635		0.50	2025-11-12
173	0810	China Castson 81 Finance Company Limited (BM):O	1,014,000	134,862		0.50	2026-01-05
174	0650	Productive Technologies Company Limited (BM):O	36,360,724	8,217,524		0.49	2024-07-05
175	8220	Bingo Group Holdings Limited:O	511,750	1,791,125		0.49	2025-11-26
176	3626	East Nova Holdings Limited (KY):O	888,000	2,077,920		0.48	2026-01-28
177	1546	Thelloy Development Group Limited:O	3,816,000	954,000		0.48	2026-01-26
178	8482	WAN LEADER INTERNATIONAL LIMITED:O	854,000	128,100		0.48	2025-02-28
179	1007	Longhui International Holdings Limited:O	900,957	63,067	*	0.48	2025-03-11
180	0580	Sun.King Technology Group Limited:O	7,536,000	14,092,320		0.47	2026-01-30
181	0751	Skyworth Group Limited:O	8,906,350	62,611,641		0.47	2026-02-02
182	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,278,200	19,109,090		0.47	2026-01-29
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,980,000	334,620		0.46	2025-07-02
184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,731,000	640,470		0.46	2026-01-15
185	1769	Scholar Education Group:O	3,126,000	6,158,220		0.46	2025-12-29
186	2459	Sanergy Group Limited:O	7,928,000	800,728		0.46	2025-10-16
187	1340	Huisheng International Holdings Limited:O	4,242,000	203,616		0.46	2024-11-04
188	8153	Jiading International Group Holdings Limited:O	157,753	137,245		0.46	2025-12-18
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,215,471	6,838,906		0.45	2026-01-29
190	1380	China Kingstone Mining Holdings Limited:O	2,254,797	1,668,550		0.45	2026-01-15
191	2699	Xinming China Holdings Limited:O	422,000	98,748		0.45	2025-12-30
192	0818	Hi Sun Technology (China) Limited:O	12,405,000	6,202,500		0.45	2026-01-19
193	0708	China Evergrande New Energy Vehicle Group Limited:O	48,117,000	8,179,890	*	0.44	2025-10-03
194	1312	Kontafarma China Holdings Limited:O	24,784,500	743,535		0.44	2025-09-22
195	1068	China Yurun Food Group Limited:O	8,082,000	1,034,496		0.44	2025-12-11
196	0515	China Silver Technology Holdings Limited:O	1,260,880	218,132	*	0.44	2025-09-23
197	0690	Uni-Bio Science Group Limited:O	26,310,000	2,920,410		0.44	2026-01-22
198	2127	Huisen Shares Group Limited:O	16,478,000	329,560	*	0.43	2025-03-13
199	3878	Vicon Holdings Limited:O	2,032,000	457,200		0.42	2024-07-12
200	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,706,000	573,672		0.42	2025-12-30
201	0286	Aidigong Maternal & Child Health Limited (BM):O	804,607	1,054,035	*	0.42	2025-08-28
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,380,000	55,648,200		0.42	2026-02-02
203	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	127,100	6,260,946		0.42	2026-02-02
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,939,000	10,044,450		0.41	2026-01-30
205	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	215,160		0.41	2023-04-11
206	0723	Reliance Global Holdings Limited (BM):O	4,509,540	1,149,933		0.41	2026-01-30
207	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	589,680		0.41	2021-09-30
208	6918	Kidztech Holdings Limited:O	3,080,000	514,360		0.41	2025-11-18
209	6885	Henan Jinma Energy Company Limited:H	2,196,000	2,415,600		0.41	2026-02-02
210	0397	Minerva Group Holding Limited:O	9,331,981	410,607		0.41	2026-01-20
211	2187	Zhixin Group Holding Limited:O	3,002,000	2,731,820		0.40	2026-01-30
212	2495	Voicecomm Technology Co., Ltd.:H	113,460	6,444,528		0.40	2026-01-29
213	8297	Ocean Star Technology Group Limited:O	5,092,500	198,608	*	0.39	2023-08-24
214	1036	Vanke Overseas Investment Holding Company Limited:O	1,518,000	2,671,680		0.39	2026-01-16
215	0815	China Silver Group Limited:O	11,820,000	7,564,800		0.39	2026-02-02
216	8140	BOSA Technology Holdings Limited:O	3,090,000	460,410		0.39	2025-06-19
217	3738	Vobile Group Limited:O	9,769,000	45,328,160		0.38	2026-02-02
218	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,463,000	2,004,310		0.38	2026-01-29
219	1873	VIVA BIOTECH HOLDINGS:O	7,993,000	19,662,780		0.38	2026-02-02
220	0076	Elate Holdings Limited:O	1,651,055	274,075		0.37	2026-01-21
221	1037	Maxnerva Technology Services Limited:O	2,616,000	1,857,360		0.37	2026-01-20
222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	1,478,880		0.37	2026-01-19
223	2147	Zhengwei Group Holdings Company Limited:O	248,000	181,040		0.37	2026-01-08
224	6833	Sinco Pharmaceuticals Holdings Limited:O	7,488,000	1,287,936		0.37	2025-07-02
225	0612	Carmen Century Investment Limited (KY):O	5,682,400	1,903,604	*	0.36	2025-07-02
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,239,400	694,214		0.35	2026-01-20
227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,064,000	3,199,200		0.35	2026-01-30
228	1901	Feiyang International Holdings Group Limited:O	3,480,000	1,426,800		0.35	2026-01-02
229	1937	JiaChen Holding Group Limited:O	3,465,000	693,000		0.35	2025-12-16
230	2866	COSCO SHIPPING Development Co., Ltd.:H	11,933,000	12,887,640		0.35	2026-01-27
231	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,289,400	33,395,460		0.34	2026-02-02
232	8290	Ahsay Backup Software Development Company Limited:O	6,830,000	157,090		0.34	2025-11-21
233	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	120,500	6,198,520		0.34	2026-02-02
234	3337	Anton Oilfield Services Group:O	9,788,000	11,745,600		0.34	2026-01-30
235	1431	YuanShengTai Dairy Farm Limited:O	15,877,000	4,763,100		0.34	2026-01-16
236	8483	Max Sight Group Holdings Limited:O	2,704,000	273,104		0.34	2025-07-08
237	1676	Gaodi Holdings Limited (KY):O	869,200	304,220		0.34	2026-01-29
238	1102	Enviro Energy International Holdings Limited:O	4,824,500	260,523		0.34	2025-07-31
239	0210	Daphne International Holdings Limited:O	6,532,000	2,612,800		0.33	2026-01-20
240	2159	Mediwelcome Healthcare Management & Technology Inc.:O	920,800	1,151,000		0.33	2026-02-02
241	1868	Neo-Neon Holdings Limited:O	6,838,000	2,495,870		0.33	2025-11-13
242	0997	Chinlink International Holdings Limited:O	3,697,600	107,230		0.32	2025-06-05
243	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,240,000	95,596,800		0.31	2026-02-02
244	1370	Aowei Holding Limited:O	5,123,000	1,536,900		0.31	2020-01-06
245	0947	MOBI Development Co., Ltd.:O	2,492,000	398,720		0.31	2025-10-15
246	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	800,000		0.31	2021-03-03
247	2013	Weimob Inc.:O	12,022,000	27,410,160		0.30	2026-02-02
248	1842	Grown Up Group Investment Holdings Limited:O	3,628,000	177,772		0.30	2025-11-28
249	0564	ZCZL Industrial Technology Group Company Limited (CN):H	732,000	15,723,360		0.30	2026-01-09
250	0979	Green Energy Group Limited:O	4,074,100	1,344,453		0.30	2022-04-01
251	0605	China Financial Services Holdings Limited:O	627,200	551,936		0.30	2025-08-20
252	0456	New City Development Group Limited:O	557,200	261,884		0.30	2023-09-22
253	8019	Hao Wen Holdings Limited:O	1,062,715	201,916		0.30	2024-12-03
254	3893	CROSSTEC Group Holdings Limited:O	882,000	952,560		0.30	2026-01-08
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,184,000	1,276,120		0.29	2025-12-09
256	8428	CBK Holdings Limited:O	327,360	222,605	*	0.29	2024-03-06
257	3989	Capital Environment Holdings Limited:O	41,630,000	3,913,220		0.29	2026-01-28
258	6118	Austar Lifesciences Limited:O	1,470,000	1,249,500		0.29	2026-02-02
259	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	41,860		0.29	2023-08-30
260	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	234,780		0.28	2026-01-14
261	2226	HONWORLD GROUP LIMITED:O	1,643,500	731,358		0.28	2025-12-03
262	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,605,000	6,580,500		0.28	2026-01-30
263	2433	Zhongtian Construction (Hunan) Group Limited:O	1,628,000	118,844		0.28	2025-12-29
264	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	667,800	23,399,712		0.28	2026-02-02
265	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,070,000	235,980		0.28	2026-02-02
266	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	98,600	195,228		0.28	2025-07-18
267	2552	Hua Medicine:O	2,975,500	8,212,380		0.28	2026-01-29
268	1912	Contel Technology Company Limited:O	370,000	207,200		0.28	2025-11-24
269	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,764,000	1,667,400		0.28	2025-05-21
270	1753	Duiba Group Limited:O	3,014,000	602,800		0.28	2025-10-31
271	0559	DeTai New Energy Group Limited:O	1,457,333	138,447		0.28	2026-01-30
272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,087,800	205,485,420		0.27	2026-02-02
273	2772	Zhongliang Holdings Group Company Limited:O	12,064,000	772,096		0.27	2025-12-30
274	2323	Renco Holdings Group Limited (BM):O	7,178,000	136,382	*	0.27	2024-10-22
275	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	590,500	3,224,130		0.27	2025-12-15
276	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,588,000	1,927,860		0.27	2026-01-28
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	517,400	1,883,336		0.27	2025-12-30
278	9956	ANE (CAYMAN) INC.:O	3,128,000	37,942,640	*	0.27	2025-09-11
279	6628	Transcenta Holding Limited:O	1,188,000	2,577,960		0.26	2026-01-29
280	8123	Sinofortune Financial Holdings Limited:O	20,436,000	204,360		0.26	2024-10-17
281	2211	Universal Health International Group Holding Limited:O	291,490	253,596		0.26	2026-02-02
282	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,651,000	6,967,220		0.26	2026-02-02
283	2350	MTT Group Holdings Limited:O	1,640,000	1,590,800		0.26	2026-01-30
284	8437	RMH Holdings Limited:O	174,400	45,344		0.26	2024-11-27
285	1124	COASTAL GREENLAND LIMITED:O	1,085,500	220,357		0.26	2025-10-22
286	1300	Trigiant Group Limited:O	4,626,000	3,099,420		0.26	2026-01-15
287	1252	China Tianrui Group Cement Company Limited:O	8,066,000	2,056,830		0.26	2026-01-26
288	0653	BONJOUR HOLDINGS LIMITED:O	4,386,570	548,321		0.26	2026-01-30
289	8472	Lapco Holdings Limited:O	295,500	171,390		0.26	2025-12-15
290	0493	GOME Retail Holdings Limited:O	122,168,670	1,832,530		0.26	2026-01-30
291	8201	PPS International (Holdings) Limited:O	1,371,700	155,002		0.25	2025-08-20
292	3889	Global Corn Group Limited:O	4,900,000	392,000		0.25	2026-01-19
293	2498	RoboSense Technology Co., Ltd:O	1,192,456	39,446,444		0.25	2026-02-02
294	3662	Starjoy Wellness and Travel Company Limited:O	1,834,000	761,110		0.25	2025-09-01
295	8493	Scorching Dragon Holdings Limited:O	732,000	25,620	*	0.25	2025-03-17
296	0353	Energy International Investments Holdings Limited:O	2,677,680	870,246		0.25	2025-11-19
297	0195	Greentech Technology International Limited:O	3,378,000	945,840	*	0.25	2025-07-21
298	8270	China CBM Group Company Limited:O	958,812	369,143		0.25	2026-01-27
299	8121	Guoen Holdings Limited:O	72,450	67,379		0.24	2025-08-27
300	2112	Grace Life-tech Holdings Limited:O	3,596,000	212,164		0.24	2025-10-10
301	0844	Greatime International Holdings Limited:O	1,172,000	521,540		0.24	2025-10-27
302	0464	China In-Tech Limited:O	1,772,000	2,374,480		0.23	2026-02-02
303	8432	Bar Pacific Group Holdings Limited:O	2,050,000	90,200		0.23	2018-11-21
304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,076,000	560,520		0.23	2026-01-19
305	0571	ESUN HOLDINGS LIMITED:O	4,011,458	184,527		0.23	2024-07-31
306	6938	Suzhou Ribo Life Science Co., Ltd.:H	378,400	23,233,760		0.23	2026-02-02
307	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,514,000	423,920		0.22	2025-02-27
308	9955	ClouDr Group Limited:O	1,448,700	1,245,882		0.22	2026-02-02
309	1581	Progressive Path Group Holdings Limited:O	916,000	197,856		0.22	2022-09-23
310	0805	New Gonow Recreational Vehicles Inc.:O	2,112,000	2,407,680		0.22	2026-01-26
311	8168	Amasse Capital Holdings Limited:O	2,650,000	418,700		0.22	2026-01-30
312	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	42,750		0.22	2023-04-11
313	1608	VPower Group International Holdings Limited:O	14,612,000	1,782,664		0.22	2026-01-08
314	8623	China Saftower International Holding Group Limited:O	407,000	61,050		0.22	2025-04-07
315	1336	New China Life Insurance Company Ltd.:H	2,247,000	137,741,100		0.22	2026-02-02
316	2500	Venus Medtech (Hangzhou) Inc.:H	953,000	2,620,750		0.22	2026-02-02
317	6128	Graphex Group Limited:O	2,032,800	498,036		0.22	2026-01-05
318	1375	Central China Securities Co., Ltd.:H	2,576,090	5,512,833		0.22	2026-01-12
319	8147	Millennium Pacific Group Holdings Limited:O	444,500	315,595		0.21	2025-01-17
320	2369	Coolpad Group Limited:O	704,585	528,439		0.21	2026-01-06
321	6887	Sunshine Lake Pharma Co., Ltd.:H	237,369	10,002,730		0.21	2026-02-02
322	0767	Zhong Ji Longevity Science Group Limited:O	1,327,069	636,993		0.21	2025-12-04
323	0825	New World Department Store China Limited:O	3,509,000	1,298,330		0.21	2025-11-06
324	0428	Cocoon Holdings Limited:O	266,860	64,580		0.21	2025-11-18
325	2197	Clover Biopharmaceuticals, Ltd.:O	2,682,000	5,846,760		0.21	2026-01-29
326	1086	Goodbaby International Holdings Limited:O	3,449,000	3,655,940		0.21	2026-01-19
327	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,050,000	284,950		0.21	2024-10-09
328	1148	Xinchen China Power Holdings Limited:O	2,624,000	865,920		0.20	2026-01-27
329	2139	Bank of Gansu Co., Ltd.:H	7,747,000	1,867,027		0.20	2025-12-23
330	0755	DevGreat Group Limited:O	362,550	125,080		0.20	2026-02-02
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,353,244	13,977,137		0.20	2026-02-02
332	0305	Wuling Motors Holdings Limited:O	6,680,000	3,406,800		0.20	2026-01-23
333	1638	Kaisa Group Holdings Ltd.:O	19,298,140	1,659,640		0.20	2026-01-23
334	1229	Nan Nan Resources Enterprise Limited:O	1,530,000	306,000		0.20	2025-12-10
335	0707	Asia Television Holdings Limited:O	4,425,000	265,500	*	0.20	2025-06-03
336	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,580,000	102,700		0.20	2024-02-15
337	0956	China Suntien Green Energy Corporation Limited:H	4,189,000	16,923,560		0.20	2026-01-13
338	2393	Yestar Healthcare Holdings Company Limited:O	4,538,048	453,805		0.19	2025-10-10
339	8136	IMS Group Holdings Limited:O	1,930,000	94,570		0.19	2022-06-22
340	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,494,000	500,490		0.19	2026-02-02
341	8491	Cool Link (Holdings) Limited:O	760,250	292,696		0.19	2025-12-05
342	8051	CircuTech International Holdings Limited:O	49,640	145,942		0.19	2025-09-29
343	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	798,000	67,510,800		0.19	2026-02-02
344	0607	Fullshare Holdings Limited:O	1,205,350	2,254,005		0.19	2026-01-27
345	2324	Capital VC Limited:O	851,472	120,909		0.19	2025-10-28
346	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,166,800	9,299,396		0.19	2026-01-30
347	1725	China Strategic Technology Group Limited:O	1,123,800	921,516		0.19	2026-02-02
348	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,194,000	330,259,600		0.18	2026-02-02
349	0484	Forgame Holdings Limited:O	315,100	280,439		0.18	2021-06-22
350	0582	Shin Hwa World Limited:O	6,700,027	924,604		0.18	2025-11-05
351	8431	Hao Bai International (Cayman) Limited:O	83,400	30,024		0.18	2025-12-01
352	2100	BAIOO Family Interactive Limited:O	5,154,000	2,010,060		0.18	2025-08-20
353	2407	Gaush Meditech Ltd:O	265,400	1,876,378		0.18	2025-10-31
354	8158	China Regenerative Medicine International Limited:O	542,050	208,689		0.18	2026-01-20
355	0235	CSC Holdings Limited (HK):O	36,237,338	1,050,883		0.18	2025-11-10
356	0276	Mongolia Energy Corporation Limited:O	329,401	243,757		0.18	2025-07-25
357	8003	Great World Company Holdings Ltd:O	574,800	89,094		0.17	2025-02-19
358	1447	SFK Construction Holdings Limited:O	690,000	324,300		0.17	2021-07-08
359	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,957,600	1,863,288		0.17	2025-11-14
360	1101	China Huarong Energy Company Limited:O	8,214,000	164,280	*	0.17	2025-02-17
361	1432	China Shengmu Organic Milk Limited:O	14,374,000	5,390,250		0.17	2026-01-29
362	8315	Century Plaza Hotel Group:O	996,800	108,651		0.17	2023-06-29
363	1188	Hybrid Kinetic Group Limited:O	34,852,000	418,224	*	0.17	2025-03-26
364	6669	Acotec Scientific Holdings Limited:O	536,567	7,297,311		0.17	2026-01-30
365	2312	Long Investment Corp:O	711,431	739,888		0.17	2026-01-21
366	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	202,450	4,389,116		0.17	2026-01-28
367	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,400,000	1,598,000		0.17	2025-07-03
368	2149	BaTeLab Co., Ltd.:H	30,500	1,277,340		0.17	2026-01-28
369	1689	Huaxi Holdings Company Limited:O	1,178,000	447,640		0.17	2022-11-16
370	6978	Immunotech Biopharm Ltd:O	1,037,000	2,665,090		0.17	2026-01-27
371	3369	QINHUANGDAO PORT CO., LTD.:H	1,386,500	3,715,820		0.17	2025-12-23
372	1548	Genscript Biotech Corporation:O	3,636,000	44,650,080		0.17	2026-01-15
373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,348,000	1,590,640		0.17	2026-02-02
374	1239	Teamway International Group Holdings Limited:O	711,750	412,815		0.16	2024-10-10
375	1942	MOG Digitech Holdings Limited:O	2,244,000	617,100		0.16	2026-01-26
376	2598	Lianlian DigiTech Co., Ltd.:H	717,000	4,717,860		0.16	2026-02-02
377	6996	Antengene Corporation Limited:O	1,094,500	3,557,125		0.16	2026-01-23
378	0993	XinKong International Capital Holdings Limited:O	14,029,839	1,697,611		0.16	2026-01-26
379	1918	Sunac China Holdings Limited:O	25,952,000	29,325,760		0.16	2026-02-02
380	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,083,440	832,529		0.16	2026-01-29
381	3315	Goldpac Group Limited:O	1,290,000	1,032,000		0.16	2025-12-15
382	1723	Moon Inc.:O	760,000	927,200		0.16	2025-11-07
383	8148	Wuxi Life International Holdings Group Limited:O	727,800	2,933,034		0.16	2025-12-30
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,040,000	298,960		0.16	2026-01-15
385	0065	Grand Ocean Advanced Resources Company Limited:O	388,868	122,493		0.16	2026-01-07
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,554,965	329,653		0.16	2026-01-05
387	0332	Yuan Heng Gas Holdings Limited:O	10,323,000	175,491		0.16	2026-01-27
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,429,000	1,200,360		0.16	2025-08-06
389	8137	Honbridge Holdings Limited:O	22,767,567	9,790,054		0.16	2025-08-20
390	8042	KOS International Holdings Limited:O	1,250,000	76,250		0.16	2023-07-31
391	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	923,250	76,630		0.16	2025-12-22
392	1290	China Huirong Financial Holdings Limited:O	1,682,000	958,740		0.15	2022-12-15
393	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	865,740	536,759		0.15	2026-01-29
394	0132	Hing Yip Holdings Limited (BM):O	2,626,000	522,574		0.15	2025-10-03
395	1332	Touyun Biotech Group Limited:O	4,301,250	391,414		0.15	2026-02-02
396	2453	Concord Healthcare Group Co., Ltd.:H	480,800	721,200		0.15	2025-11-05
397	8357	Republic Healthcare Limited:O	955,000	151,845		0.15	2025-11-27
398	1201	Tesson Holdings Limited:O	563,300	1,549,075		0.15	2026-01-28
399	1085	HENGXIN TECHNOLOGY LTD.:O	708,000	1,069,080		0.15	2026-01-13
400	2110	Tian Cheng Holdings Limited:O	546,000	48,048		0.15	2025-12-11
401	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,142,000	385,560		0.15	2022-08-30
402	2392	Xuan Wu Cloud Technology Holdings Limited:O	828,500	1,159,900		0.15	2025-10-15
403	2809	Global X China Clean Energy ETF:Unit	5,950	650,038		0.15	2025-11-17
404	2195	Unity Enterprise Holdings Limited:O	251,500	113,175		0.15	2025-10-30
405	0804	Pinestone Capital Limited:O	90,550	302,437		0.15	2025-10-30
406	1472	Sang Hing Holdings (International) Limited:O	1,480,000	130,240		0.15	2025-09-18
407	1026	Universal Technologies Holdings Limited:O	8,150,000	961,700		0.15	2025-06-25
408	9939	Kintor Pharmaceutical Limited:O	737,000	1,989,900		0.15	2026-02-02
409	9928	Times Neighborhood Holdings Limited:O	1,450,538	725,269		0.15	2024-12-20
410	1165	Shunfeng International Clean Energy Limited:O	7,472,000	179,328	*	0.15	2025-06-11
411	6828	Beijing Gas Blue Sky Holdings Limited:O	33,312,000	1,299,168		0.15	2026-01-02
412	0223	Elife Holdings Limited:O	1,979,400	235,549		0.15	2024-12-02
413	1611	Sinohope Technology Holdings Limited:O	1,097,500	2,612,050		0.15	2026-01-19
414	8462	Omnibridge Holdings Limited:O	875,000	71,750		0.15	2025-11-11
415	8349	Yunhong Guixin Group Holdings Limited:O	580,100	748,329		0.15	2025-12-02
416	0063	China Asia Valley Group Limited:O	9,192,000	542,328		0.14	2024-08-07
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	138,894	105,559		0.14	2026-01-29
418	0848	Maoye International Holdings Limited:O	7,401,000	962,130		0.14	2025-12-16
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,580,000	3,634,000		0.14	2026-02-02
420	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	159,000	6,671,640		0.14	2026-01-19
421	0704	Huscoke Holdings Limited:O	413,022	45,019		0.14	2026-01-16
422	8238	Winto Group (Holdings) Limited:O	123,760	28,465		0.14	2025-11-28
423	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	366,000	102,480		0.14	2025-12-29
424	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	812,600	3,429,172		0.14	2026-02-02
425	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700,000	2,686,000	*	0.14	2026-01-29
426	3883	China Aoyuan Group Limited:O	6,494,000	539,002		0.14	2025-10-21
427	1057	Zhejiang Shibao Company Limited:H	307,000	1,670,080		0.14	2026-01-30
428	1053	Chongqing Iron & Steel Company Limited:H	762,000	891,540		0.14	2026-02-02
429	8146	Grace Wine Holdings Limited:O	1,130,000	1,028,300		0.14	2026-02-02
430	6680	JL MAG RARE-EARTH CO., LTD.:H	327,800	6,726,456		0.14	2026-02-02
431	0399	Starcoin Group Limited:O	2,987,500	194,188		0.14	2026-01-19
432	1145	Courage Investment Group Limited:O	1,529,000	240,053		0.14	2024-10-31
433	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,900	592,410		0.14	2025-10-17
434	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,379,500	111,931,680		0.14	2025-12-18
435	0472	New Silkroad Culturaltainment Limited:O	4,450,000	1,490,750		0.14	2025-12-30
436	0894	Man Yue Technology Holdings Limited:O	664,000	531,200		0.14	2025-10-20
437	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,105,240	15,821,198		0.14	2026-02-02
438	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,632,000	40,850,880		0.14	2026-01-28
439	6622	Zhaoke Ophthalmology Limited:O	751,812	2,653,896		0.14	2026-02-02
440	1586	China Leon Inspection Holding Limited:O	803,052	1,614,135		0.14	2025-12-02
441	2439	China Treasures New Materials Group Ltd.:O	1,362,000	367,740		0.14	2026-01-28
442	3983	China BlueChemical Ltd.:H	2,442,000	6,398,040		0.14	2026-01-14
443	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,286,000	9,144,000		0.13	2026-01-28
444	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,900	453,628		0.13	2026-01-02
445	6663	IWS Group Holdings Limited:O	1,050,000	278,250		0.13	2025-01-03
446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,043,121	2,425,873		0.13	2026-02-02
447	1490	AI X Tech Inc.:O	1,612,000	286,936		0.13	2026-01-27
448	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	301,800		0.13	2025-10-16
449	8039	China Come Ride New Energy Group Limited (KY):O	640,000	96,640	*	0.13	2024-09-17
450	2618	JD Logistics, Inc.:O	8,616,300	94,348,485		0.13	2026-01-29
451	0575	Regent Pacific Group Limited:O	375,950	387,229		0.13	2025-08-08
452	3813	Pou Sheng International (Holdings) Limited:O	6,823,000	3,172,695		0.13	2025-12-22
453	2142	HBM Holdings Limited (KY):O	1,111,000	12,554,300		0.13	2026-01-29
454	1020	Ciprun Technology Holdings Company Limited:O	6,804,000	3,095,820		0.13	2026-02-02
455	1683	Hope Life International Holdings Limited:O	2,374,000	676,590		0.13	2025-09-24
456	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,901,000	99,010	*	0.13	2024-11-19
457	8172	Lajin Entertainment Network Group Limited:O	532,264	101,130	*	0.13	2025-10-15
458	0521	CWT International Limited:O	14,409,356	4,178,713		0.13	2025-12-02
459	1338	BaWang International (Group) Holding Limited:O	3,984,000	143,424		0.13	2025-10-08
460	6988	Joy Spreader Group Inc.:O	2,988,000	298,800		0.13	2026-01-29
461	0021	Great China Holdings (Hong Kong) Limited:O	5,000,000	440,000		0.13	2026-01-05
462	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	296,400	1,636,128		0.13	2026-01-23
463	0176	Superactive Group Company Limited:O	2,552,000	33,176	*	0.13	2024-08-01
464	1468	Jakota Capital (Holding) Group:O	2,168,200	234,166		0.12	2026-01-28
465	0822	Ka Shui International Holdings Limited:O	1,112,000	411,440		0.12	2025-11-17
466	1812	Shandong Chenming Paper Holdings Limited:H	657,250	545,518		0.12	2026-01-14
467	1849	AM Group Holdings Limited:O	995,000	49,750	*	0.12	2024-01-12
468	8423	Chi Ho Development Holdings Limited:O	990,000	49,500		0.12	2023-04-11
469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	474,195		0.12	2025-04-09
470	0343	CULTURECOM HOLDINGS LIMITED:O	2,040,200	359,075		0.12	2025-09-03
471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,169,513		0.12	2026-01-16
472	2488	LAUNCH TECH COMPANY LIMITED:H	190,200	1,630,014		0.12	2025-12-18
473	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	261,000	200,970		0.12	2026-01-08
474	0701	CNT GROUP LIMITED:O	2,298,000	436,620		0.12	2019-07-17
475	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	834,000	32,943,000		0.12	2026-01-23
476	6839	Yunnan Water Investment Co., Limited:H	438,000	67,890		0.12	2023-04-11
477	0953	Shaw Brothers Holdings Limited:O	1,708,000	555,100		0.12	2026-01-29
478	2727	Shanghai Electric Group Company Limited:H	3,498,000	14,341,800		0.12	2026-02-02
479	3718	Beijing Enterprises Urban Resources Group Limited:O	4,244,000	1,718,820		0.12	2025-08-18
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	4,896,780		0.12	2026-01-27
481	1302	LifeTech Scientific Corporation:O	5,514,000	9,539,220		0.12	2026-01-27
482	1629	Champion Alliance International Holdings Limited:O	648,000	114,048		0.12	2025-12-22
483	1908	C&D International Investment Group Limited:O	2,655,640	42,198,120		0.12	2025-11-06
484	1388	Embry Holdings Limited:O	500,436	192,668		0.12	2024-12-16
485	0558	L.K. Technology Holdings Limited:O	1,590,500	5,169,125		0.12	2026-01-28
486	1709	DL Holdings Group Limited (KY):O	2,355,504	4,593,233		0.12	2026-02-02
487	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	223,015		0.12	2025-06-10
488	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,976	96,895		0.12	2026-01-05
489	0029	DYNAMIC HOLDINGS LIMITED (BM):O	275,199	3,269,364		0.12	2026-01-19
490	0376	Yunfeng Financial Group Limited:O	4,672,000	14,436,480		0.12	2026-02-02
491	1284	New Media Lab Limited:O	690,000	262,200		0.12	2025-12-09
492	9959	Linklogis Inc.:B	2,168,500	4,532,165		0.11	2026-01-30
493	1011	China NT Pharma Group Company Limited:O	768,750	599,625		0.11	2026-01-05
494	1661	China Frontier Technology Group:O	216,900	219,069		0.11	2026-01-27
495	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	108,250	1,517,665		0.11	2026-01-29
496	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	460,000	2,382,800		0.11	2026-01-13
497	2191	SF Real Estate Investment Trust:Unit	930,000	2,585,400		0.11	2026-01-29
498	1861	Precious Dragon Technology Holdings Limited:O	265,000	516,750		0.11	2026-01-29
499	1428	Bright Smart Securities & Commodities Group Limited:O	1,918,000	16,053,660		0.11	2026-02-02
500	3698	Huishang Bank Corporation Limited:H	3,925,400	13,424,868		0.11	2026-01-30
501	0451	GCL New Energy Holdings Limited:O	1,748,837	2,308,465		0.11	2026-02-02
502	1575	Regal Partners Holdings Limited:O	3,678,000	183,900		0.11	2024-08-12
503	1894	Hang Yick Holdings Company Limited:O	1,025,000	25,625		0.11	2026-01-09
504	1134	Kelfred Holdings Limited:O	556,000	127,880		0.11	2024-09-12
505	3454	CSOP MAG Seven ETF:Unit	11,200	120,512		0.11	2025-07-25
506	2068	China Aluminum International Engineering Corporation Limited:H	439,000	1,128,230		0.11	2026-02-02
507	0269	China Resources and Transportation Group Limited:O	11,651,340	116,513		0.11	2025-09-25
508	6877	Top Eminent Healthcare Group Limited:O	2,225,000	291,475		0.11	2025-10-16
509	8246	Zhonghua Gas Holdings Limited:O	5,120,000	409,600		0.11	2025-10-10
510	0862	Vision Values Holdings Limited:O	4,240,600	343,489		0.11	2025-11-05
511	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,350	1,076,400		0.11	2025-11-17
512	3109	CSOP STAR 50 Index ETF:Unit	37,000	507,640		0.11	2026-01-30
513	2389	Beijing Health (Holdings) Limited (KY):O	6,510,000	403,620		0.11	2024-11-20
514	2330	China Uptown Group Company Limited:O	484,800	143,016		0.11	2025-11-28
515	1565	Virscend Education Company Limited:O	3,296,000	662,496		0.11	2026-02-02
516	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,900	206,910		0.11	2025-12-22
517	1389	Major Holdings Limited (KY):O	588,400	158,868		0.11	2026-02-02
518	1269	China First Capital Group Limited:O	1,959,200	111,674		0.11	2023-04-11
519	2326	New Provenance Everlasting Holdings Limited:O	22,290,000	222,900		0.11	2026-01-13
520	2440	MemeStrategy, Inc.:O	439,500	769,125		0.11	2025-12-15
521	8496	Global Uin Intelligence Holdings Limited:O	280,000	10,920		0.11	2024-04-11
522	0959	Century Entertainment International Holdings Limited:O	134,444	96,800	*	0.10	2024-08-14
523	1592	Anchorstone Holdings Limited:O	303,500	51,292		0.10	2025-12-29
524	1257	China Everbright Greentech Limited:O	2,164,000	1,925,960		0.10	2026-01-05
525	0871	China Dredging Environment Protection Holdings Limited:O	1,575,000	138,600		0.10	2025-12-08
526	1536	Yuk Wing Group Holdings Limited:O	476,000	95,676		0.10	2026-01-21
527	1418	Sinomax Group Limited:O	1,822,000	360,756		0.10	2021-01-11
528	0090	Puxing Energy Limited:O	472,000	523,920		0.10	2025-10-24
529	0365	Sino ICT Holdings Limited:O	1,492,000	432,680		0.10	2025-11-12
530	2078	PanAsialum Holdings Company Limited:O	1,229,000	181,892		0.10	2024-05-24
531	3708	China Supply Chain Holdings Limited:O	686,000	270,970		0.10	2026-02-02
532	6909	BetterLife Holding Limited:O	630,000	286,650		0.10	2025-07-09
533	8245	Canopy SkyFire Group Limited:O	249,700	20,475		0.10	2025-11-28
534	1091	South Manganese Investment Limited:O	4,963,704	2,208,848		0.10	2026-02-02
535	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,052,000	10,205,040		0.10	2026-01-30
536	0724	Ruixin International Holdings Limited:O	84,000	8,820	*	0.10	2023-04-11
537	0556	Pan Asia Environmental Protection Group Limited:O	988,000	602,680		0.10	2026-01-27
538	0547	Digital Domain Holdings Limited:O	7,953,500	2,545,120		0.10	2025-12-16
539	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,756,000	4,326,920		0.10	2026-01-20
540	6108	New Ray Medicine International Holding Limited:O	199,040	45,580		0.10	2025-11-27
541	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	51,680		0.10	2023-04-11
542	1588	Chanjet Information Technology Company Limited:H	133,500	975,885		0.10	2026-01-28
543	0085	China Electronics Huada Technology Company Limited:O	2,001,250	2,641,650		0.10	2026-01-27
544	1636	China Metal Resources Utilization Limited:O	438,000	232,140		0.10	2025-04-10
545	1152	Momentum Financial Holdings Limited:O	2,114,000	581,350		0.10	2026-01-19
546	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,100,000	1,364,000		0.10	2025-11-07
547	2002	China Sunshine Paper Holdings Company Limited:O	1,022,000	1,318,380		0.10	2025-12-29
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,700	58,497		0.10	2025-05-12
549	2038	FIH Mobile Limited:O	744,500	15,232,470		0.10	2026-02-02
550	2256	Abbisko Cayman Limited:O	641,000	8,012,500		0.10	2026-01-20
551	0696	TRAVELSKY TECHNOLOGY LIMITED:H	884,000	9,282,000		0.09	2026-01-23
552	8646	China Hongguang Holdings Limited:O	669,000	136,476		0.09	2025-03-20
553	3978	CHINA BESTSTUDY EDUCATION GROUP:O	797,000	2,789,500		0.09	2026-01-14
554	0348	China Healthwise Holdings Limited:O	724,400	97,070		0.09	2025-11-11
555	6913	South China Vocational Education Group Company Limited:O	1,254,000	338,580		0.09	2025-12-29
556	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,728	380,062		0.09	2025-10-06
557	2820	Global X China Biotech ETF:Unit	8,550	589,437		0.09	2025-12-18
558	8295	Kingwisoft Technology Group Company Limited (KY):O	4,460,000	124,880		0.09	2025-08-21
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,046,323	784,742		0.09	2025-07-04
560	2088	Xiwang Property Holdings Company Limited:O	1,314,000	49,932	*	0.09	2025-04-01
561	0609	Tiande Chemical Holdings Limited:O	816,000	1,256,640		0.09	2026-01-30
562	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,587,200	1,811,040	*	0.09	2025-06-20
563	8547	Pacific Legend Group Limited:O	547,000	41,572		0.09	2025-11-19
564	3709	EEKA Fashion Holdings Limited:O	654,500	4,627,315		0.09	2025-12-08
565	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,660	857,657		0.09	2025-12-15
566	2008	Phoenix Media Investment (Holdings) Limited:O	458,200	824,760		0.09	2026-01-20
567	0209	Winshine Science Company Limited:O	1,362,640	313,407		0.09	2026-01-28
568	8612	World Super Holdings Limited:O	95,000	11,590		0.09	2024-11-27
569	0139	Smart Fish Wealthlink Holdings Limited:O	1,125,472	192,456		0.09	2026-01-15
570	1681	Consun Pharmaceutical Group Limited:O	770,378	13,173,464		0.09	2026-01-27
571	0334	China Display Optoelectronics Technology Holdings Limited:O	1,928,800	752,232		0.09	2025-11-20
572	1647	Grandshores Technology Group Limited:O	1,090,000	79,570		0.09	2025-09-15
573	0476	Ev Dynamics (Holdings) Limited:O	288,632	222,247		0.09	2025-07-18
574	1822	China Wood International Holding Co., Limited:O	897,550	131,940		0.09	2024-06-19
575	0813	Shimao Group Holdings Limited:O	8,315,000	1,721,205		0.09	2026-02-02
576	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	19,500	2,542,800		0.09	2026-01-30
577	2486	Plus Group Holdings Inc.:O	102,400	632,832		0.09	2026-01-30
578	2777	Guangzhou R&F Properties Co., Ltd.:H	3,389,200	1,864,060		0.09	2026-02-02
579	2012	SUNSHINE OILSANDS LTD.:O	514,830	198,210		0.09	2026-01-21
580	1799	Xinte Energy Co., Ltd.:H	338,000	2,403,180		0.09	2026-01-27
581	0591	China High Precision Automation Group Limited:O	925,000	323,750		0.09	2025-12-15
582	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,544,000	3,875,440		0.09	2026-01-30
583	2612	CSI Properties Limited (BM):Wrnt	409,000	8,998		0.09	2026-01-22
584	0718	Tai United Holdings Limited:O	4,650,000	139,500		0.09	2025-05-21
585	2228	XtalPi Holdings Limited:O	3,753,000	43,234,560		0.09	2026-02-02
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,592,750	2,510,433		0.09	2026-02-02
587	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	3,924	*	0.09	2023-04-11
588	0106	Landsea Green Management Limited:O	4,099,200	77,885	*	0.09	2025-08-25
589	0039	China Beidahuang Industry Group Holdings Limited:O	6,974,600	550,993		0.09	2026-01-22
590	8143	Good Fellow Healthcare Holdings Limited:O	970,000	166,840		0.09	2025-09-18
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,038,000	21,441,780		0.09	2026-01-27
592	6066	CSC Financial Co., Ltd.:H	1,081,000	13,339,540		0.09	2026-01-07
593	0122	CROCODILE GARMENTS LIMITED:O	88,600	128,470		0.09	2025-04-03
594	2458	Gala Technology Holding Limited:O	122,000	779,580		0.09	2026-02-02
595	2473	XXF Group Holdings Limited:O	1,320,000	4,026,000		0.09	2026-02-02
596	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	48,320		0.09	2024-10-03
597	2505	EDA Group Holdings Limited:O	374,000	516,120		0.08	2026-01-05
598	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	604,000	314,080		0.08	2026-01-29
599	8013	ECI Technology Holdings Limited:O	1,340,000	71,020		0.08	2023-04-13
600	0911	Qianhai Health Holdings Limited:O	141,900	36,894		0.08	2025-10-16
601	1371	China Ecotourism Group Limited:O	129,300	24,050		0.08	2025-07-11
602	3170	Hang Seng Gold ETF:Unit	5,650	81,699		0.08	2026-02-02
603	0149	China Agri-Products Exchange Limited:O	8,310,776	573,444		0.08	2025-12-09
604	3390	Tycoon Group Holdings Limited:O	742,000	241,150		0.08	2025-10-27
605	2807	Global X China Robotics and AI ETF:Unit	10,200	646,476		0.08	2026-02-02
606	0846	Mingfa Group (International) Company Limited:O	5,042,000	564,704		0.08	2026-01-21
607	2202	China Vanke Company Limited:H	1,824,185	6,530,582		0.08	2026-02-02
608	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	123,000	719,550		0.08	2025-07-29
609	0418	FOUNDER HOLDINGS LIMITED:O	948,000	729,960		0.08	2026-01-06
610	0313	Richly Field China Development Limited:O	954,666	80,192		0.08	2025-10-13
611	2357	AviChina Industry & Technology Company Limited:H	5,073,000	20,494,920		0.08	2026-02-02
612	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,310,000	22,532,000		0.08	2026-01-14
613	3969	China Railway Signal & Communication Corporation Limited:H	1,607,000	5,849,480		0.08	2026-01-29
614	0916	China Longyuan Power Group Corporation Limited:H	2,695,000	18,595,500		0.08	2026-01-23
615	0915	Daohe Global Group Limited:O	1,220,000	75,640		0.08	2023-10-13
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,318,600	31,417,030		0.08	2026-02-02
617	1133	Harbin Electric Company Limited:H	542,000	10,227,540		0.08	2026-02-02
618	0784	Ling Yui Holdings Limited:O	640,000	117,120		0.08	2026-01-28
619	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,768,000	576,928		0.08	2025-11-14
620	0640	Infinity Development Holdings Company Limited:O	252,000	677,880		0.08	2026-01-02
621	0347	Angang Steel Company Limited:H	1,122,720	2,099,486		0.08	2026-02-02
622	0763	ZTE CORPORATION:H	600,786	16,413,474		0.08	2026-02-02
623	1119	iDreamSky Technology Holdings Limited:O	1,610,800	918,156		0.08	2026-01-13
624	2551	APT Electronics Co., Ltd.:H	200,000	476,000		0.08	2026-01-15
625	2540	Lesi Group Limited:O	390,000	401,700		0.08	2025-05-02
626	1094	Cherish Sunshine International Limited:O	461,655	140,805		0.08	2025-11-04
627	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	52,900		0.08	2025-09-16
628	0383	Tian An Medicare Limited (BM):O	840,500	781,665		0.08	2025-05-12
629	2297	Rainmed Medical Limited:O	1,088,000	288,320		0.08	2025-10-02
630	6185	CanSino Biologics Inc.:H	102,600	3,500,712		0.08	2026-01-23
631	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	252,902		0.08	2017-08-16
632	6896	Golden Throat Holdings Group Company Limited:O	570,000	1,824,000		0.08	2026-02-02
633	8196	Futian Holdings Limited:O	40,800	22,440		0.08	2025-08-26
634	2826	Global X China Cloud Computing ETF:Unit	3,000	210,300		0.08	2026-01-07
635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	789,258	16,716,484		0.08	2026-01-20
636	1826	FDB Holdings Limited:O	1,020,000	193,800		0.08	2023-08-21
637	3302	KINERGY CORPORATION LTD.:O	702,000	228,150		0.08	2026-01-30
638	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,100	128,278		0.08	2025-05-22
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	215,000	10,500,600		0.08	2026-01-27
640	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	392,000	470,400		0.08	2026-02-02
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,128,000	597,840		0.08	2026-01-22
642	0371	Beijing Enterprises Water Group Limited:O	7,539,000	20,883,030		0.08	2026-01-21
643	2438	Mobvoi Inc.:O	1,155,000	796,950		0.07	2026-02-02
644	9893	Pizu Group Holdings Limited:O	2,640,000	4,382,400		0.07	2026-01-29
645	8178	China Information Technology Development Limited:O	84,917	20,635		0.07	2025-11-03
646	1483	Net-a-Go Technology Company Limited:O	546,000	633,360		0.07	2023-09-19
647	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,300	38,007		0.07	2025-12-22
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,874,700	424,153,340		0.07	2026-02-02
649	6169	China YuHua Education Corporation Limited:O	3,148,000	1,731,400		0.07	2026-01-12
650	3986	GigaDevice Semiconductor Inc.:H	21,200	6,444,800		0.07	2026-02-02
651	3836	China Harmony Auto Holding Limited:O	1,115,000	1,103,850		0.07	2026-01-16
652	0296	Emperor Entertainment Hotel Limited:O	869,289	208,629		0.07	2026-01-23
653	3603	Xinji Shaxi Group Co., Ltd:O	1,089,000	56,628		0.07	2025-12-18
654	6166	CIG SHANGHAI CO., LTD.:H	55,700	4,230,415		0.07	2026-01-30
655	1979	TEN PAO GROUP HOLDINGS LIMITED:O	744,000	2,008,800		0.07	2026-02-02
656	0550	Allegro Culture Limited:O	328,000	104,960		0.07	2026-01-29
657	2102	Tak Lee Machinery Holdings Limited:O	720,000	190,800		0.07	2021-06-10
658	1182	Success Dragon International Holdings Limited:O	245,253	208,465		0.07	2025-11-20
659	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,829,100	3,058,255		0.07	2026-02-02
660	0302	CMGE Technology Group Limited:O	2,152,000	774,720		0.07	2026-01-14
661	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	93,000	336,660		0.07	2026-01-08
662	0596	Inspur Digital Enterprise Technology Limited:O	875,000	4,208,750		0.07	2026-01-20
663	8341	Aeso Holding Limited:O	171,500	35,501		0.07	2026-01-09
664	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,000	252,300		0.07	2026-01-27
665	1121	Golden Solar New Energy Technology Holdings Limited:O	1,368,000	1,983,600		0.07	2026-02-02
666	1613	Synertone Communication Corporation:O	318,160	62,678		0.07	2024-04-15
667	0474	Aceso Life Science Group Limited:O	5,226,839	627,221		0.07	2025-05-19
668	8395	ZXZN Qi-House Holdings Limited:O	1,120,000	216,160		0.07	2025-09-10
669	0401	Wanjia Group Holdings Limited:O	395,744	51,447		0.07	2023-06-19
670	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	336,600	11,605,968		0.07	2026-02-02
671	1653	MOS House Group Limited:O	204,000	644,640		0.07	2025-12-01
672	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,860	873,451		0.07	2026-01-23
673	0010	HANG LUNG GROUP LIMITED:O	953,000	15,390,950		0.07	2025-07-31
674	3860	EPS Creative Health Technology Group Limited (KY):O	365,000	248,200		0.07	2025-12-12
675	1850	HSC Resources Group Limited:O	120,500	96,400		0.07	2025-12-09
676	2007	Country Garden Holdings Company Limited:O	27,429,691	7,543,165		0.07	2026-02-02
677	1899	Xingda International Holdings Limited:O	1,335,208	2,029,516		0.07	2026-01-13
678	2469	Fenbi Ltd.:O	1,534,500	3,176,415		0.07	2026-01-09
679	0266	TIAN TECK LAND LIMITED:O	330,000	676,500		0.07	2026-01-30
680	1443	Fulum Group Holdings Limited:O	902,000	48,708		0.07	2026-01-15
681	3191	Global X China Semiconductor ETF:Unit	18,850	1,231,282		0.07	2026-01-30
682	1762	Wanka Online Inc.:O	1,204,000	1,480,920		0.07	2026-01-30
683	0745	China National Culture Group Limited:O	161,580	126,032		0.07	2025-11-20
684	2371	Chuanglian Holdings Limited (KY):O	474,400	101,996		0.07	2026-01-05
685	6908	HG Semiconductor Limited (KY):O	804,500	386,160		0.07	2026-01-12
686	0673	China Health Group Limited:O	914,700	557,967		0.07	2025-11-12
687	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	536,700	3,064,557		0.07	2026-02-02
688	1733	E-Commodities Holdings Limited:O	1,818,500	1,563,910		0.07	2026-01-12
689	1500	In Construction Holdings Limited:O	565,000	87,575		0.07	2025-08-19
690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,690,000	7,131,800		0.07	2026-02-02
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	1,053,000		0.07	2026-02-02
692	0327	PAX Global Technology Limited:O	717,000	3,441,600		0.07	2026-01-30
693	1800	China Communications Construction Company Limited:H	2,980,000	14,929,800		0.07	2026-01-27
694	2804	Premia Vietnam ETF:Unit	350	32,620		0.07	2025-09-11
695	8111	China Technology Industry Group Limited:O	309,000	21,012		0.07	2025-08-05
696	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	530,000	214,650		0.07	2025-10-06
697	0475	Central Development Holdings Limited:O	334,000	156,980		0.07	2025-08-21
698	1508	China Reinsurance (Group) Corporation:H	4,460,000	7,359,000		0.07	2026-01-07
699	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,851,000	22,799,700		0.07	2026-02-02
700	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	218,500	5,178,450		0.07	2026-02-02
701	0419	Hony Media Group:O	982,000	343,700		0.07	2026-01-27
702	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	814,400		0.07	2026-02-02
703	6860	FingerTango Inc.:O	1,265,000	280,830		0.07	2026-01-12
704	1988	China Minsheng Banking Corp., Ltd.:H	5,455,368	21,003,167		0.07	2026-02-02
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,959,500	2,018,285		0.07	2026-01-29
706	2158	Yidu Tech Inc.:O	689,900	3,877,238		0.07	2026-02-02
707	1502	Financial Street Property Co., Limited:H	67,000	150,080		0.06	2025-03-21
708	0356	DT Capital Limited:O	1,770,000	113,280		0.06	2025-08-19
709	3800	GCL Technology Holdings Limited (KY):O	21,337,500	22,191,000		0.06	2026-02-02
710	2616	CStone Pharmaceuticals:O	946,500	4,751,430		0.06	2026-01-29
711	0189	DONGYUE GROUP LIMITED:O	1,111,000	13,032,030		0.06	2026-01-28
712	1713	Sichuan Energy Investment Development Co., Ltd.:H	504,000	1,234,800		0.06	2025-11-25
713	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	716,000	529,840		0.06	2026-01-23
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	900,000	225,000		0.06	2026-01-27
715	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	320,250		0.06	2025-04-23
716	6676	ZG Group:A	559,000	799,370		0.06	2026-01-29
717	6893	Hin Sang Group (International) Holding Co. Ltd.:O	692,000	193,760		0.06	2024-10-10
718	9600	Newlink Technology Inc.:O	594,400	120,069		0.06	2026-01-06
719	6960	Shuangdeng Group Co., Ltd.:H	95,500	1,370,425		0.06	2026-02-02
720	9990	Archosaur Games Inc.:O	506,000	819,720		0.06	2025-12-22
721	0094	Greenheart Group Limited:O	1,754,700	154,414		0.06	2025-09-16
722	1953	Rimbaco Group Global Limited:O	790,000	217,250		0.06	2026-01-23
723	1616	A Metaverse Company:O	1,348,000	80,880	*	0.06	2025-08-18
724	2728	Jintai Energy Holdings Limited:O	2,784,000	66,816		0.06	2025-08-14
725	1900	China ITS (Holdings) Co., Ltd.:O	1,074,937	290,233		0.06	2025-09-04
726	1875	BioDlink International Company Limited:O	482,800	1,960,168		0.06	2026-01-29
727	8221	Gaoyu Finance Group Limited (KY):O	29,600	37,296		0.06	2025-04-22
728	0061	Green Leader Holdings Group Limited:O	326,565	25,799		0.06	2023-08-02
729	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,794,000	627,900		0.06	2026-01-15
730	0199	ITC Properties Group Limited:O	621,381	677,305		0.06	2026-01-23
731	0933	Viva Goods Company Limited:O	6,122,800	3,918,592		0.06	2026-01-22
732	1339	People's Insurance Company (Group) of China Limited (The):H	5,342,000	35,096,940		0.06	2026-01-21
733	8446	Brightstar Technology Group Co., Ltd:O	687,800	86,663		0.06	2025-08-28
734	0202	EverChina Int'l Holdings Company Limited:O	4,414,500	445,865		0.06	2025-12-08
735	2822	CSOP FTSE China A50 ETF:Unit	325,000	4,810,000		0.06	2026-01-07
736	8448	Universe Printshop Holdings Limited:O	60,000	24,900		0.06	2025-09-03
737	3147	CSOP SZSE ChiNext ETF:Unit	23,600	302,080		0.06	2026-01-27
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	449,036	2,119,450		0.06	2026-01-26
739	0989	China Changbaishan International Holdings Limited:O	215,240	152,820		0.06	2025-08-01
740	3432	CSOP MSCI HK China Connect Select ETF:Unit	200	21,780		0.06	2024-11-07
741	0362	China Zenith Chemical Group Limited:O	806,000	12,090	*	0.06	2025-03-06
742	0117	Tianli Holdings Group Limited:O	444,000	142,080		0.06	2025-02-06
743	2137	Brii Biosciences Limited:O	429,000	617,760		0.06	2026-02-02
744	8417	Dadi Education Holdings Limited:O	1,040,000	19,760		0.06	2025-09-16
745	2198	China Sanjiang Fine Chemicals Company Limited:O	707,000	2,926,980		0.06	2026-01-08
746	1889	Sanai Health Industry Group Company Limited:O	90,800	41,768		0.06	2025-06-12
747	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	16,700	141,282		0.06	2026-01-12
748	1655	OKURA HOLDINGS LIMITED:O	375,000	90,000		0.06	2026-01-29
749	2510	T.S. Lines Limited:O	981,000	8,622,990		0.06	2026-02-02
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	648,206	3,143,799		0.06	2026-01-26
751	9882	Best Linking Group Holdings Limited:O	470,000	282,000		0.06	2024-05-22
752	0603	China Oil And Gas Group Limited:O	3,299,040	567,435		0.06	2026-02-02
753	2280	HC Group Inc.:O	762,000	156,972		0.06	2025-12-08
754	3696	InSilico Medicine Cayman TopCo:O	332,000	20,003,000		0.06	2026-02-02
755	0719	Shandong Xinhua Pharmaceutical Company Limited:H	113,000	777,440		0.06	2026-01-29
756	1780	Rongzun International Holdings Group Limited:O	357,500	218,075		0.06	2026-01-12
757	0059	Skyfame Realty (Holdings) Limited:O	4,866,000	48,660	*	0.06	2025-04-02
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,580,000	704,060	*	0.06	2025-09-11
759	2237	China Graphite Group Limited:O	920,000	312,800		0.06	2025-10-09
760	1314	Tsui Wah Holdings Limited:O	810,000	134,460		0.06	2025-04-30
761	9916	Xingye Wulian Service Group Co. Ltd.:O	228,000	78,660		0.06	2025-09-11
762	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	14,000	126,000		0.06	2026-01-23
763	3759	Pharmaron Beijing Co., Ltd.:H	200,650	4,013,000		0.06	2026-02-02
764	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	244,000	161,040		0.06	2026-01-26
765	1620	Cinese International Group Holdings Limited (KY):O	680,000	54,400		0.06	2025-11-05
766	8026	China Brilliant Global Limited:O	869,000	330,220		0.06	2025-10-13
767	0799	IGG Inc:O	646,000	2,267,460		0.06	2026-01-23
768	3081	Value Gold ETF:Unit	113,200	2,436,064		0.06	2026-01-28
769	3999	DaChan Food (Asia) Limited:O	566,000	350,920		0.06	2025-09-05
770	2515	Tianjin Construction Development Group Co., Ltd.:H	120,000	128,400		0.06	2025-05-19
771	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	11	8,091		0.06	2025-06-30
772	1343	Wei Yuan Holdings Limited:O	585,000	67,860		0.05	2025-12-08
773	1097	i-CABLE Communications Limited:O	3,920,983	227,417		0.05	2025-09-24
774	0913	Harbour Digital Asset Capital Limited:O	194,851	55,533		0.05	2026-01-02
775	0390	CHINA RAILWAY GROUP LIMITED:H	2,304,000	9,884,160		0.05	2026-02-02
776	3816	KFM Kingdom Holdings Limited:O	328,000	308,320		0.05	2024-10-10
777	8356	Tsun Yip Holdings Limited (KY):O	40,900	14,315		0.05	2024-06-20
778	1843	Snack Empire Holdings Limited:O	436,000	51,012		0.05	2021-06-01
779	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	884,000	4,676,360		0.05	2025-08-28
780	2245	Lygend Resources & Technology Co., Ltd.:H	299,000	7,229,820		0.05	2026-02-02
781	2487	Cutia Therapeutics:O	197,200	932,756		0.05	2026-01-29
782	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	460,100		0.05	2026-01-30
783	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,750	1,192,788		0.05	2026-01-14
784	1315	Green Economy Development Limited:O	328,575	38,443		0.05	2026-01-14
785	2670	Beijing Yunji Technology Co., Ltd.:H	33,050	3,711,515		0.05	2026-02-02
786	8406	China Oral Industry Group Holdings Limited:O	720,000	42,480		0.05	2025-07-31
787	1045	APT SATELLITE HOLDINGS LIMITED:O	487,000	1,948,000		0.05	2026-02-02
788	3318	China Boton Group Company Limited:O	566,000	990,500		0.05	2025-12-12
789	2160	MicroPort CardioFlow Medtech Corporation:O	3,324,352	2,659,482		0.05	2026-02-02
790	8340	Zijing International Financial Holdings Limited:O	34,800	14,616		0.05	2025-01-20
791	3686	Clifford Modern Living Holdings Limited:O	530,000	424,000		0.05	2026-01-02
792	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	206,440		0.05	2025-12-11
793	9668	CHINA BOHAI BANK CO., LTD.:H	3,222,000	2,835,360		0.05	2026-01-28
794	0325	Bloks Group Limited:O	129,000	9,352,500		0.05	2026-01-30
795	3788	China Hanking Holdings Limited:O	1,160,000	4,732,800		0.05	2026-02-02
796	0082	Crazy Sports Group Limited:O	2,341,000	210,690		0.05	2025-11-12
797	0648	SoftMedx Healthcare Limited:O	1,099,532	217,707		0.05	2025-11-05
798	1598	China 21st Century Education Group Limited:O	600,000	66,600	*	0.05	2024-04-19
799	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	879,755	201,464		0.05	2025-12-10
800	1815	Mount Everest Gold Group Company Limited (KY):O	644,365	1,256,512		0.05	2026-02-02
801	2652	CF PharmTech, Inc. (CN):H	154,500	5,484,750		0.05	2026-02-02
802	8056	Life Concepts Holdings Limited (KY):O	58,000	7,192		0.05	2024-09-04
803	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	279,870	918,533		0.05	2025-11-25
804	1936	Ritamix Global Limited:O	238,000	168,980		0.05	2025-12-05
805	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	130,410		0.05	2025-09-11
806	1816	CGN Power Co., Ltd.:H	5,635,000	17,919,300		0.05	2026-02-02
807	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	42,800		0.05	2021-11-30
808	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	450,800		0.05	2025-11-21
809	1488	Best Food Holding Company Limited:O	788,000	630,400		0.05	2025-02-18
810	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,352,000	501,120		0.05	2025-12-18
811	1516	Sunac Services Holdings Limited:O	1,519,807	2,112,532		0.05	2026-01-29
812	3830	Kiddieland International Limited:O	495,000	76,230		0.05	2018-08-03
813	3389	Hengdeli Holdings Limited:O	2,172,000	369,240		0.05	2026-01-26
814	6881	China Galaxy Securities Co., Ltd.:H	1,817,500	18,756,600		0.05	2026-01-29
815	3908	China International Capital Corporation Limited:H	937,200	19,624,968		0.05	2026-01-30
816	0299	Glory Sun Land Group Limited:O	53,607	5,682	*	0.05	2024-10-09
817	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,436,000	345,876		0.05	2025-10-28
818	0867	China Medical System Holdings Limited:O	1,194,000	18,053,280		0.05	2026-01-28
819	2631	SICC Co., Ltd:H	26,800	1,460,600		0.05	2026-02-02
820	1198	Royale Home Holdings Limited:O	1,257,375	172,260		0.05	2024-11-07
821	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	95,800	2,109,516		0.05	2025-06-16
822	8293	SingAsia Holdings Limited:O	103,400	41,360		0.05	2025-10-06
823	1382	Pacific Textiles Holdings Limited:O	663,000	815,490		0.05	2025-06-11
824	9880	UBTECH ROBOTICS CORP LTD:H	206,500	26,927,600		0.05	2026-02-02
825	2525	Hesai Group:B	62,060	11,586,602		0.05	2026-01-30
826	0717	Emperor Capital Group Limited:O	3,212,799	298,790		0.05	2025-10-10
827	0497	CSI Properties Limited (BM):O	6,115,000	1,192,425		0.05	2026-01-15
828	1760	Intron Technology Holdings Limited:O	515,000	963,050		0.05	2026-01-26
829	1663	Sino Harbour Holdings Group Limited:O	1,166,000	109,604		0.05	2024-10-07
830	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,031,680	268,237		0.05	2026-01-14
831	1450	Be Friends Holding Limited:O	652,000	612,880		0.05	2026-01-08
832	1341	Hao Tian International Construction Investment Group Limited:O	5,208,000	421,848		0.05	2026-01-23
833	0500	Frontier Services Group Limited:O	1,123,532	78,647		0.05	2025-09-05
834	1357	Meitu, Inc.:O	2,141,500	15,761,440		0.05	2026-02-02
835	1831	ShiFang Holding Limited:O	499,789	137,442		0.05	2026-01-29
836	0585	Imagi International Holdings Limited:O	384,400	349,804		0.05	2026-01-28
837	1628	Yuzhou Group Holdings Company Limited:O	688,258	72,955		0.05	2025-09-16
838	6613	Lens Technology Co., Ltd.:H	138,000	3,888,840		0.05	2026-02-02
839	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	207,500		0.05	2026-02-02
840	3448	Global X China Core TECH ETF:O	1,500	166,050		0.05	2025-10-28
841	3070	Ping An of China CSI HK Dividend ETF:Unit	10,300	399,846		0.05	2026-01-09
842	9887	Nanjing Leads Biolabs Co., Ltd.:H	69,300	4,261,950		0.05	2026-01-30
843	0726	DIT Group Limited:O	1,400,000	54,600		0.05	2026-02-02
844	1896	Maoyan Entertainment:O	524,516	3,807,986		0.05	2026-02-02
845	1499	OKG Technology Holdings Limited:O	2,420,000	411,400		0.05	2026-01-21
846	2648	Anjoy Foods Group Co., Ltd.:H	18,000	1,386,900		0.05	2026-01-30
847	1186	China Railway Construction Corporation Limited:H	934,000	5,034,260		0.04	2026-02-02
848	0548	Shenzhen Expressway Corporation Limited:H	336,000	2,489,760		0.04	2025-08-11
849	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,200	83,520	*	0.04	2025-03-24
850	0294	Yangtzekiang Garment Limited:O	92,500	76,775		0.04	2021-12-09
851	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	36,360		0.04	2022-10-07
852	2465	Jiangsu Lopal Tech. Co., Ltd.:H	53,500	611,505		0.04	2026-01-14
853	501	OmniVision Integrated Circuits Group, Inc.:H	20,300	2,123,380		0.04	2026-01-30
854	0686	Beijing Energy International Holding Co., Ltd.:O	970,000	1,125,200		0.04	2025-11-25
855	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	127,000	1,756,410		0.04	2026-01-30
856	1400	Moody Technology Holdings Limited:O	1,672,600	30,107		0.04	2026-01-22
857	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	339,340	4,750,760		0.04	2026-01-30
858	1495	Jiyi Holdings Limited:O	115,600	11,329	*	0.04	2024-03-28
859	8269	Go Up Education Technology Limited:O	389,082	177,032		0.04	2025-07-07
860	0182	Concord New Energy Group Limited:O	3,440,000	1,100,800		0.04	2026-01-15
861	3997	Telecom Service One Holdings Limited:O	56,000	45,360		0.04	2023-06-05
862	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	870,000		0.04	2026-01-08
863	1898	China Coal Energy Company Limited:H	1,787,259	19,570,486		0.04	2026-01-27
864	0377	China Huajun Group Limited:O	26,760	24,619		0.04	2023-05-05
865	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	95,000	71,250		0.04	2025-12-08
866	2605	MetaLight Inc.:O	66,400	129,480		0.04	2025-10-06
867	8413	Asia Grocery Distribution Limited:O	500,000	91,000		0.04	2026-01-30
868	1515	China Resources Medical Holdings Company Limited:O	553,500	1,743,525		0.04	2026-01-29
869	0987	China Renewable Energy Investment Limited:O	1,069,747	144,416		0.04	2026-01-02
870	1728	China ZhengTong Auto Services Holdings Limited:O	4,275,000	611,325	*	0.04	2025-09-11
871	6098	Country Garden Services Holdings Company Limited:O	1,426,299	8,985,684		0.04	2026-01-26
872	1836	Stella International Holdings Limited:O	358,000	5,144,460		0.04	2026-02-02
873	2136	Lifestyle China Group Limited:O	623,500	660,910		0.04	2026-01-30
874	6608	Bairong Inc.:B	163,500	1,831,200		0.04	2026-01-30
875	9696	Tianqi Lithium Corporation:H	69,800	3,362,964		0.04	2026-02-02
876	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	485,200	3,134,392		0.04	2026-02-02
877	3188	ChinaAMC CSI 300 Index ETF:Unit	172,600	9,261,716		0.04	2026-01-29
878	9936	XIMEI RESOURCES HOLDING LIMITED:O	160,000	1,361,600		0.04	2026-02-02
879	0743	Asia Cement (China) Holdings Corporation:O	659,000	1,509,110		0.04	2026-01-29
880	0320	COMPUTIME GROUP LIMITED:O	354,000	171,690		0.04	2025-03-05
881	0434	Boyaa Interactive International Limited:O	322,000	988,540		0.04	2026-01-21
882	1027	Asia Strategy Digit Technology Holdings Limited:O	172,350	491,198		0.04	2026-02-02
883	1247	Miko International Holdings Limited:O	92,600	252,798		0.04	2023-04-11
884	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	200,512		0.04	2026-01-27
885	1260	Wonderful Sky Financial Group Holdings Limited:O	478,000	207,930		0.04	2025-07-21
886	1470	Prosper One International Holdings Company Limited:O	332,000	46,480		0.04	2023-03-24
887	0436	New Universe Environmental Group Limited:O	1,255,000	82,830		0.04	2025-10-21
888	2340	ISP Holdings Limited:O	316,000	52,140		0.04	2022-01-25
889	0841	Asia Cassava Resources Holdings Limited:O	240,000	51,120		0.04	2026-01-05
890	1705	B & S International Holdings Ltd.:O	164,000	62,320		0.04	2025-03-10
891	0382	Edvantage Group Holdings Limited:O	491,148	726,899		0.04	2025-12-16
892	8041	IntelliMark AI International Limited:O	332,000	252,320		0.04	2026-01-21
893	8317	Finet Group Limited:O	405,000	30,375		0.04	2023-07-21
894	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	61,640		0.04	2025-09-22
895	0928	King International Investment Limited (KY):O	748,804	75,629		0.04	2025-05-09
896	1685	Boer Power Holdings Limited:O	312,000	93,600		0.04	2023-02-09
897	3171	Samsung Blockchain Technologies ETF:Unit	1,500	62,910		0.04	2025-10-09
898	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,447,000	6,917,690		0.04	2026-02-02
899	1328	Goldstream Investment Limited:O	103,000	311,060		0.04	2025-12-15
900	8186	Almana Limited:O	45,640	79,870		0.04	2024-03-11
901	1293	Grand Baoxin Auto Group Limited:O	1,135,686	97,669	*	0.04	2024-03-22
902	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	184,000		0.04	2025-04-22
903	1378	China Hongqiao Group Limited:O	3,974,500	138,551,070		0.04	2026-02-02
904	1456	Guolian Minsheng Securities Company Limited:H	175,500	931,905		0.04	2026-02-02
905	2501	Maiyue Technology Limited:O	198,000	162,360		0.04	2025-10-21
906	1327	Luxxu Group Limited:O	84,920	62,841		0.04	2025-03-17
907	3650	Keep Inc.:O	201,500	725,400		0.04	2025-10-22
908	1449	Leader Education Limited (KY):O	261,000	63,684		0.04	2023-11-16
909	9616	Neutech Group Limited:O	252,800	586,496		0.04	2025-10-15
910	8163	NOIZ Group Limited:O	360,828	36,804		0.04	2024-10-07
911	2489	Persistence Gold Group Ltd:O	935,000	1,075,250		0.04	2026-01-23
912	8083	Youzan Technology Limited:O	12,581,000	1,773,921		0.04	2026-02-02
913	2666	Genertec Universal Medical Group Company Limited:O	775,000	4,828,250		0.04	2026-01-30
914	2171	CARsgen Therapeutics Holdings Limited:O	219,000	3,155,790		0.04	2025-11-21
915	1696	SISRAM MEDICAL LTD:O	179,652	720,405		0.04	2026-02-02
916	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,479,000	133,110		0.04	2024-02-14
917	0318	Vongroup Limited:O	110,000	68,200		0.04	2020-07-28
918	0111	Cinda International Holdings Limited:O	244,000	256,200		0.04	2026-01-28
919	8487	ISP Global Limited:O	398,000	21,492		0.04	2025-10-03
920	8313	ZACD GROUP LTD.:O	760,000	19,760		0.04	2025-07-15
921	2410	TYK Medicines, Inc:H	142,000	1,742,340		0.04	2026-01-30
922	0817	China Jinmao Holdings Group Limited:O	5,105,100	8,372,364		0.04	2026-02-02
923	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,008		0.04	2025-12-16
924	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	5,300		0.04	2025-09-17
925	8500	Icon Culture Global Company Limited:O	162,000	21,870		0.04	2025-06-25
926	1513	Livzon Pharmaceutical Group Inc.:H	111,906	3,234,083		0.04	2025-12-02
927	0508	DINGYI GROUP INVESTMENT LIMITED:O	317,500	215,900		0.04	2025-07-23
928	8460	Basetrophy Group Holdings Limited:O	99,000	195,030		0.04	2026-01-15
929	1610	COFCO Joycome Foods Limited:O	1,706,000	2,797,840		0.04	2026-01-23
930	2511	HighTide Therapeutics, Inc.:O	211,500	556,245		0.04	2025-12-09
931	1765	XJ International Holdings Co., Ltd.:O	3,206,000	580,286		0.04	2026-01-14
932	8081	Hang Tai Yue Group Holdings Limited:O	1,904,920	38,098		0.04	2025-10-30
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	199,000	3,954,130		0.04	2026-01-30
934	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,550,728	276,957		0.04	2025-07-03
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,750,000	1,995,000		0.04	2026-01-27
936	8326	Tonking New Energy Group Holdings Limited:O	445,000	71,200		0.04	2024-11-05
937	8193	Asia-Pac Financial Investment Company Limited:O	101,325	11,652		0.04	2025-05-09
938	2823	iShares FTSE China A50 ETF:Unit	403,700	6,447,089		0.04	2026-02-02
939	8160	Goldway Education Group Limited:O	52,320	21,713		0.04	2024-08-05
940	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,951	100,931		0.04	2025-08-29
941	0645	Ares Asia Limited:O	184,000	26,312		0.04	2025-08-01
942	8125	China New Holdings Limited:O	64,272	50,132		0.04	2025-08-26
943	2386	SINOPEC Engineering (Group) Co., Ltd.:H	507,500	3,740,275		0.04	2026-01-14
944	1741	Shing Chi Holdings Limited:O	284,000	70,148		0.04	2025-09-25
945	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	280,150	13,447	*	0.04	2023-12-22
946	3896	Kingsoft Cloud Holdings Limited:O	1,606,000	11,338,360		0.04	2026-02-02
947	2282	MGM China Holdings Limited:O	1,343,600	17,050,284		0.04	2026-01-05
948	0990	Deep Source Holdings Limited:O	4,995,000	3,846,150		0.03	2026-01-30
949	0884	CIFI Holdings (Group) Co. Ltd.:O	5,845,467	520,247		0.03	2026-02-02
950	2587	HealthyWay Inc.:O	305,400	1,371,246		0.03	2026-01-23
951	2156	C&D Property Management Group Co., Ltd:O	491,395	1,292,369		0.03	2026-01-28
952	6682	Phancy Group Co., Ltd.:H	111,600	5,222,880		0.03	2026-02-02
953	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	358,680		0.03	2024-12-30
954	8187	Jimu Group Limited:O	52,500	25,725		0.03	2025-10-02
955	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	39,000		0.03	2025-11-17
956	1358	PW Medtech Group Limited:O	508,000	650,240		0.03	2025-10-03
957	1259	Prosperous Future Holdings Limited (KY):O	759,000	25,047		0.03	2025-12-16
958	1981	Cathay Group Holdings Inc.:O	569,000	557,620		0.03	2025-10-02
959	8106	Xinhua Lande Scitech Co., Limited:H	90,000	27,450		0.03	2025-08-13
960	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	368,000	978,880		0.03	2025-11-24
961	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	152,640		0.03	2025-07-17
962	8059	Glory Flame Holdings Limited:O	345,000	10,350		0.03	2026-01-05
963	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,968,000	698,368		0.03	2026-01-14
964	3067	iShares Hang Seng TECH ETF:Unit	537,500	6,224,250		0.03	2026-01-28
965	3416	Global X HSCEI Components Covered Call Active ETF:Unit	565,000	5,751,700		0.03	2026-02-02
966	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	135,408		0.03	2026-02-02
967	0486	UNITED COMPANY RUSAL, IPJSC:O	5,154,000	27,625,440		0.03	2026-01-30
968	6138	Harbin Bank Co., Ltd.:H	1,024,000	373,760		0.03	2025-12-23
969	3963	China Rongzhong Financial Holdings Company Limited:O	205,000	26,240		0.03	2025-07-30
970	2219	Chaoju Eye Care Holdings Limited:O	238,000	625,940		0.03	2026-01-26
971	9922	Jiumaojiu International Holdings Limited:O	467,000	966,690		0.03	2026-01-12
972	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,842,960	35,163,084		0.03	2026-02-02
973	8092	ITE (HOLDINGS) LIMITED:O	308,000	8,932		0.03	2024-06-19
974	0165	CHINA EVERBRIGHT LIMITED (HK):O	560,000	5,331,200		0.03	2026-02-02
975	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	808,000	103,424		0.03	2025-04-23
976	0361	SINO GOLF HOLDINGS LIMITED:O	1,940,000	126,100		0.03	2025-12-30
977	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,500	14,122,710		0.03	2026-01-29
978	2257	Sirnaomics Ltd.:O	35,069	271,083		0.03	2026-01-30
979	8006	Sino Splendid Holdings Limited:O	120,637	16,045		0.03	2025-06-30
980	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	291	341,198		0.03	2026-02-02
981	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	41,600		0.03	2024-10-04
982	8226	KOALA Financial Group Limited:O	135,600	14,916		0.03	2026-01-26
983	0789	Artini Holdings Limited:O	430,000	169,850		0.03	2023-11-29
984	8028	Timeless Resources Holdings Limited:O	163,760	42,578		0.03	2026-01-22
985	1130	China Environmental Resources Group Limited:O	180,964	92,292		0.03	2026-01-16
986	1528	Red Star Macalline Group Corporation Ltd.:H	237,384	299,104		0.03	2025-12-12
987	2509	Qyuns Therapeutics Co., Ltd.:H	72,000	1,465,920		0.03	2026-01-28
988	2779	China Xinhua Education Group Limited:O	515,000	293,550		0.03	2026-02-02
989	2550	Easou Technology Holdings Limited:O	144,500	395,930		0.03	2026-02-02
990	1104	APAC Resources Limited:O	472,215	1,241,925		0.03	2026-02-02
991	3316	Binjiang Service Group Co. Ltd.:O	88,000	1,980,000		0.03	2026-01-07
992	3996	China Energy Engineering Corporation Limited (CN):H	2,942,000	3,295,040		0.03	2026-01-27
993	1855	ZONQING Environmental Limited:O	262,000	332,740		0.03	2026-01-29
994	0288	WH Group Limited (KY):O	4,057,523	37,126,335		0.03	2026-02-02
995	1164	CGN Mining Company Limited:O	2,400,000	10,776,000		0.03	2026-02-02
996	1959	Centenary United Holdings Limited:O	166,000	481,400		0.03	2026-01-20
997	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,400		0.03	2016-12-09
998	1225	Lerado Financial Group Company Limited:O	71,760	15,213		0.03	2025-10-30
999	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2017-08-03
1000	2283	TK Group (Holdings) Limited:O	258,000	637,260		0.03	2025-07-29
1001	0853	MicroPort Scientific Corporation:O	590,788	6,569,563		0.03	2026-02-02
1002	1115	5100 Xizang Glacier Company Limited:O	1,736,000	989,520		0.03	2026-01-26
1003	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	185,464		0.03	2025-07-11
1004	1618	Metallurgical Corporation of China Ltd.:H	883,000	1,598,230		0.03	2026-01-30
1005	0697	Shoucheng Holdings Limited:O	2,542,400	5,059,376		0.03	2026-02-02
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,560	7,843		0.03	2024-02-22
1007	1406	Clarity Medical Group Holding Limited:O	163,750	58,131	*	0.03	2022-09-08
1008	0681	Chinese People Holdings Company Limited:O	2,708,424	94,795		0.03	2025-10-13
1009	2138	EC Healthcare:O	356,000	224,280		0.03	2025-08-20
1010	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	76,900	408,339		0.03	2026-01-29
1011	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,048,616	17,543,346		0.03	2026-01-30
1012	8513	MaxWin International Holdings Limited (KY):O	24,400	18,300		0.03	2026-01-09
1013	0124	Guangdong Land Holdings Limited:O	510,118	114,777		0.03	2025-10-21
1014	1943	King's Stone Holdings Group Limited:O	305,000	176,900		0.03	2025-09-25
1015	1399	Veson Holdings Limited (KY):O	322,000	64,078		0.03	2023-09-27
1016	8206	Shentong Robot Education Group Company Limited:O	560,000	21,280	*	0.03	2025-08-29
1017	6601	Cheerwin Group Limited:O	392,000	917,280		0.03	2026-02-02
1018	2573	Newtrend Group Holding Co., Ltd.:H	16,200	126,522		0.03	2025-12-09
1019	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,022	246,434		0.03	2026-01-05
1020	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	382,107	1,834,114		0.03	2026-01-27
1021	1128	Wynn Macau, Limited:O	1,527,484	8,920,507		0.03	2026-01-29
1022	6886	Huatai Securities Co., Ltd.:H	496,600	9,162,270		0.03	2026-01-28
1023	6082	Shanghai Biren Technology Co., Ltd.:H	346,600	11,368,480		0.03	2026-02-02
1024	8066	Phoenitron Holdings Limited:O	191,500	67,025		0.03	2024-07-12
1025	0020	SenseTime Group Inc.:B	11,511,000	27,396,180		0.03	2026-02-02
1026	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	8,000	134,720		0.03	2025-12-18
1027	1376	Raffles Interior Limited:O	288,000	25,920		0.03	2025-10-16
1028	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,260,200	1,107,498		0.03	2026-01-30
1029	1773	Tianli International Holdings Limited:O	604,000	1,552,280		0.03	2026-02-02
1030	2172	MicroPort NeuroScientific Corporation:O	165,000	1,887,600		0.03	2026-01-29
1031	0280	KING FOOK HOLDINGS LIMITED:O	260,000	135,200		0.03	2026-02-02
1032	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	482,000	30,366		0.03	2025-04-03
1033	8645	Byte Metaverse Holdings Limited:O	216,000	131,760		0.03	2025-10-09
1034	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	58,300		0.03	2025-08-28
1035	1712	DRAGON MINING LIMITED:O	54,000	391,500		0.03	2026-02-02
1036	9689	JTF International Holdings Limited:O	264,000	142,560		0.03	2024-03-19
1037	2298	Cosmo Lady (China) Holdings Company Limited:O	638,000	229,680		0.03	2025-12-16
1038	9927	Seres Group Co., Ltd. (CN):H	30,800	2,947,560		0.03	2026-01-29
1039	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	324,500	11,358		0.03	2024-06-06
1040	2834	iShares NASDAQ 100 Index ETF:Unit	490	236,131		0.03	2025-12-01
1041	1865	Pengo Holdings Group Limited:O	263,200	67,116		0.03	2025-11-19
1042	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	57,900	3,818,505		0.03	2025-12-17
1043	1250	Shandong Hi-Speed New Energy Group Limited:O	630,185	1,102,824		0.03	2025-02-13
1044	0552	China Communications Services Corporation Limited:H	669,200	3,064,936		0.03	2026-01-28
1045	0837	Carpenter Tan Holdings Limited:O	69,500	533,065		0.03	2025-07-17
1046	2802	CSOP HSCEI Covered Call Active ETF:Unit	88,600	769,048		0.03	2026-02-02
1047	0588	Beijing North Star Company Limited:H	196,000	150,920		0.03	2026-02-02
1048	1808	Enterprise Development Holdings Limited (KY):O	67,470	194,988		0.03	2022-07-27
1049	3899	CIMC Enric Holdings Limited:O	580,000	6,281,400		0.03	2026-01-23
1050	0814	Beijing Jingkelong Company Limited:H	50,000	16,750		0.03	2023-04-11
1051	2186	Luye Pharma Group Ltd.:O	1,092,500	2,927,900		0.03	2026-01-28
1052	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	45,100	344,564		0.03	2026-01-13
1053	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	37,200		0.03	2025-10-10
1054	8627	Orange Tour Cultural Holding Limited:O	216,000	15,984		0.03	2025-03-21
1055	0641	CHTC Fong's International Company Limited:O	296,000	81,400		0.03	2025-07-29
1056	1736	China Parenting Network Holdings Limited:O	12,850	7,710		0.03	2025-05-14
1057	2193	MAN KING HOLDINGS LIMITED:O	112,000	28,000		0.03	2017-02-27
1058	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,100	3,102,746		0.03	2025-10-22
1059	2382	Sunny Optical Technology (Group) Company Limited:O	285,600	17,136,000		0.03	2026-02-02
1060	9885	YSB Inc.:O	180,000	972,000		0.03	2026-01-06
1061	2561	VISEN Pharmaceuticals:O	30,100	993,300		0.03	2026-02-02
1062	0400	Ingdan, Inc.:O	434,000	1,731,660		0.03	2026-01-23
1063	2162	Keymed Biosciences Inc.:O	78,500	4,246,850		0.03	2026-01-30
1064	8436	Takbo Group Holdings Limited:O	105,000	23,625		0.03	2025-11-10
1065	1211	BYD COMPANY LIMITED:H	966,000	87,906,000		0.03	2026-02-02
1066	0712	Comtec Solar Systems Group Limited:O	277,500	34,688		0.03	2025-12-30
1067	0524	Great Wall Terroir Holdings Limited:O	51,551	17,012		0.03	2023-06-12
1068	1241	Shuanghua Holdings Limited:O	170,000	31,790		0.03	2020-02-17
1069	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	54,940		0.03	2020-09-28
1070	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,308,562	5,194,991		0.03	2026-01-27
1071	3380	Logan Group Company Limited:O	1,474,000	1,945,680		0.03	2026-01-13
1072	9860	ADICON Holdings Limited:O	188,000	949,400		0.03	2026-02-02
1073	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,016,000	13,147,040		0.03	2026-02-02
1074	9926	Akeso, Inc.:O	237,000	23,913,300		0.03	2026-02-02
1075	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	421,800	40,071		0.03	2026-01-30
1076	1738	Feishang Anthracite Resources Limited:O	355,000	40,115		0.03	2026-01-23
1077	1810	Xiaomi Corporation:B	5,524,736	193,697,244		0.03	2026-02-02
1078	1069	China Health Technology Group Holding Company Limited:O	26,390	10,952		0.03	2025-07-31
1079	8037	China Biotech Services Holdings Limited:O	250,000	197,500		0.03	2026-01-29
1080	1857	China Everbright Water Limited:O	733,000	1,136,150		0.03	2026-02-02
1081	0019	SWIRE PACIFIC LIMITED:A	199,500	14,882,700		0.03	2026-01-30
1082	1991	Ta Yang Group Holdings Limited:O	44,000	36,080		0.03	2025-10-28
1083	1951	Jinxin Fertility Group Limited:O	701,500	1,690,615		0.03	2026-02-02
1084	3068	CSOP Ether Futures ETF:Unit	3,000	30,210		0.03	2025-08-05
1085	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	21,780		0.03	2026-01-08
1086	2522	Jiangxi Rimag Group Co., Ltd.:H	73,500	599,025		0.03	2026-02-02
1087	0878	SOUNDWILL HOLDINGS LIMITED:O	71,500	459,030		0.03	2025-11-04
1088	2590	Beijing Geekplus Technology Co., Ltd.:H	256,600	7,179,668		0.03	2026-02-02
1089	6936	S.F. Holding Co., Ltd.:H	60,000	2,100,000		0.03	2026-02-02
1090	2899	ZIJIN MINING GROUP CO., LTD.:H	1,490,000	58,944,400		0.02	2026-01-30
1091	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,000	579,550		0.02	2026-01-28
1092	8222	E Lighting Group Holdings Limited:O	112,000	3,584		0.02	2025-10-10
1093	2273	GUSHENGTANG HOLDINGS LIMITED:O	56,900	1,669,446		0.02	2026-01-16
1094	8308	Gudou Holdings Limited:O	344,000	23,392		0.02	2019-12-23
1095	8179	Palinda Group Holdings Limited:O	472,500	6,615		0.02	2024-09-09
1096	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,000	4,006,600		0.02	2025-11-20
1097	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	27,519		0.02	2026-01-06
1098	0372	PT International Development Corporation Limited:O	74,578	23,865		0.02	2025-11-17
1099	0842	Leoch International Technology Limited:O	354,000	233,640		0.02	2026-01-26
1100	0358	Jiangxi Copper Company Limited:H	341,000	14,785,760		0.02	2026-01-30
1101	0986	Dufu Liquor Group Limited:O	315,457	26,183		0.02	2025-11-10
1102	3313	ArtGo Holdings Limited:O	345,550	48,723		0.02	2025-02-11
1103	2338	WEICHAI POWER CO., LTD.:H	472,120	11,982,406		0.02	2026-02-02
1104	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	211,500		0.02	2026-01-29
1105	0006	Power Assets Holdings Limited:O	517,605	31,392,743		0.02	2026-02-02
1106	1025	KNT Holdings Limited:O	49,100	13,012		0.02	2026-01-28
1107	8093	Web3 Meta Limited:O	12,000	33,600		0.02	2025-10-23
1108	6136	Kangda International Environmental Company Limited:O	559,000	296,270		0.02	2025-11-26
1109	8280	China Digital Video Holdings Limited:O	152,000	9,120		0.02	2025-02-28
1110	1532	China Partytime Culture Holdings Limited:O	435,000	39,150		0.02	2025-11-06
1111	1030	SEAZEN GROUP LIMITED:O	1,700,000	4,216,000		0.02	2026-01-15
1112	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	15,520		0.02	2025-08-01
1113	1883	CITIC Telecom International Holdings Limited:O	882,488	2,223,870		0.02	2026-02-02
1114	8250	Du Du Holdings Limited (KY):O	82,000	11,972		0.02	2024-09-27
1115	8549	Golden Leaf International Group Limited:O	95,000	27,075		0.02	2026-01-15
1116	3383	Agile Group Holdings Limited (KY):O	1,197,000	329,175		0.02	2026-01-23
1117	8427	WS-SK Target Group Limited:O	3,900	66,885		0.02	2025-01-22
1118	1795	Yadong Group Holdings Limited:O	141,000	76,140		0.02	2025-04-09
1119	3988	BANK OF CHINA LIMITED:H	19,651,004	90,787,638		0.02	2026-02-02
1120	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	42,330		0.02	2026-01-20
1121	2310	Times Universal Group Holdings Limited:O	256,000	11,264		0.02	2019-11-07
1122	1788	Guotai Junan International Holdings Limited:O	2,228,200	5,637,346		0.02	2026-02-02
1123	8005	Yuxing InfoTech Investment Holdings Limited:O	580,000	45,820		0.02	2025-12-29
1124	6068	Wisdom Education International Holdings Company Limited:O	506,000	40,480		0.02	2025-02-24
1125	0156	LIPPO CHINA RESOURCES LIMITED:O	212,400	191,160		0.02	2025-10-23
1126	9988	Alibaba Group Holding Limited (KY):O	4,408,700	719,940,710		0.02	2026-02-02
1127	0499	Qingdao Holdings International Limited:O	229,800	29,185		0.02	2025-05-13
1128	0261	GBA Holdings Limited:O	65,523	19,657		0.02	2026-01-23
1129	8392	Satu Holdings Limited (KY):O	230,000	10,810		0.02	2025-05-19
1130	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,632	35,010		0.02	2025-10-14
1131	1010	Sky Blue 11 Company Limited:O	102,000	9,384		0.02	2025-11-03
1132	0177	Jiangsu Expressway Company Limited:H	280,000	2,903,600		0.02	2026-01-30
1133	0546	Fufeng Group Limited:O	574,000	4,856,040		0.02	2026-01-06
1134	8071	China Netcom Technology Holdings Limited:O	1,067,000	23,474		0.02	2025-06-12
1135	3690	Meituan:B	1,259,193	119,434,456		0.02	2026-02-02
1136	6868	Tenfu (Cayman) Holdings Company Limited:O	246,000	701,100		0.02	2025-10-09
1137	2122	Kidsland International Holdings Limited:O	308,000	75,460		0.02	2025-10-13
1138	1372	China Carbon Neutral Development Group Limited:O	153,000	169,830		0.02	2026-01-09
1139	1301	D&G Technology Holding Company Limited:O	142,000	51,120		0.02	2023-04-11
1140	6683	Star Plus Legend Holdings Limited:O	215,000	1,272,800		0.02	2026-01-19
1141	1028	C.banner International Holdings Limited:O	563,000	382,840		0.02	2025-12-12
1142	8267	Linekong Interactive Group Co., Ltd.:O	83,000	27,805		0.02	2025-11-07
1143	9636	JF SmartInvest Holdings Ltd:O	104,500	3,621,970		0.02	2026-02-02
1144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	56,800		0.02	2024-10-10
1145	0220	Uni-President China Holdings Ltd.:O	961,200	7,468,524		0.02	2026-01-30
1146	1062	China Development Bank International Investment Limited:O	640,000	72,960		0.02	2025-03-05
1147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,332	28,243		0.02	2026-01-06
1148	1582	CR Construction Group Holdings Limited:O	110,000	38,500		0.02	2021-12-03
1149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	4,017,060		0.02	2025-10-23
1150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,747	523,434		0.02	2025-03-20
1151	0211	STYLAND HOLDINGS LIMITED:O	160,646	39,198		0.02	2025-07-25
1152	3393	Wasion Holdings Limited:O	218,000	5,031,440		0.02	2026-01-20
1153	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,400	328,320		0.02	2026-02-02
1154	0829	Shenguan Holdings (Group) Limited:O	704,000	179,520		0.02	2025-10-08
1155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	338,000	2,896,660		0.02	2026-01-29
1156	1949	Platt Nera International Limited:O	41,800	31,350		0.02	2025-12-08
1157	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	12,282		0.02	2022-01-24
1158	0630	AMCO United Holding Limited:O	210,328	54,685		0.02	2023-04-11
1159	2238	Guangzhou Automobile Group Co., Ltd.:H	611,181	2,163,581		0.02	2026-01-19
1160	8516	Zhong Ying International Group Limited:O	12,500	11,000		0.02	2025-07-28
1161	2562	Synagistics Limited (KY):A	99,500	360,190		0.02	2026-02-02
1162	1755	S-Enjoy Service Group Co., Limited:O	189,000	529,200	*	0.02	2025-03-24
1163	3750	Contemporary Amperex Technology Co., Limited:H	33,800	16,447,080		0.02	2026-02-02
1164	1701	Tu Yi Holding Company Limited:O	216,000	22,896		0.02	2024-07-31
1165	9995	RemeGen Co., Ltd.:H	45,000	3,615,750		0.02	2026-02-02
1166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	665,280		0.02	2025-12-05
1167	8069	Flydoo Technology Holding Limited:O	175,000	6,650		0.02	2025-01-09
1168	2126	JW (Cayman) Therapeutics Co. Ltd:O	89,000	207,370		0.02	2026-01-29
1169	6078	Hygeia Healthcare Holdings Co., Limited:O	131,200	1,742,336		0.02	2026-01-30
1170	0823	Link Real Estate Investment Trust:Unit	552,138	19,335,873		0.02	2026-01-30
1171	1772	GANFENG LITHIUM GROUP CO., LTD.:H	102,560	6,051,040		0.02	2026-02-02
1172	2432	SHENZHEN DOBOT CORP LTD:H	83,600	2,902,592		0.02	2026-02-02
1173	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	52,000	8,985,600		0.02	2026-02-02
1174	2425	AUSTASIA GROUP LTD.:O	208,000	505,440		0.02	2026-01-07
1175	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260,600	19,806		0.02	2024-06-11
1176	0694	Beijing Capital International Airport Company Limited:H	396,000	1,029,600		0.02	2025-10-15
1177	0512	Grand Pharmaceutical Group Limited:O	745,500	5,770,170		0.02	2026-02-02
1178	3958	Orient Securities Company Limited:H	215,600	1,459,612		0.02	2026-01-28
1179	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,300,000	115,000		0.02	2026-01-09
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	553,221	8,088,091		0.02	2025-11-07
1181	1776	GF Securities Co., Ltd.:H	402,200	7,006,324		0.02	2026-01-20
1182	0768	UBA INVESTMENTS LIMITED:O	266,000	12,236		0.02	2025-07-29
1183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	265,093	112,452,451		0.02	2026-02-02
1184	0001	CK Hutchison Holdings Limited:O	800,650	49,239,975		0.02	2026-01-28
1185	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	68,600		0.02	2023-09-27
1186	3888	Kingsoft Corporation Limited:O	291,400	8,590,472		0.02	2026-01-30
1187	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	22,500	1,771,875		0.02	2026-02-02
1188	2150	Nayuki Holdings Limited:O	354,500	368,680		0.02	2026-01-26
1189	2567	Qiniu Limited:O	416,000	237,120		0.02	2026-01-30
1190	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	76,800	485,760		0.02	2026-02-02
1191	2680	Innovax Holdings Limited:O	12,400	144,460		0.02	2026-01-27
1192	0468	Greatview Aseptic Packaging Company Limited:O	290,000	725,000	*	0.02	2025-02-17
1193	1945	Zero2IPO Holdings Inc.:O	61,600	97,944		0.02	2026-01-30
1194	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	17,600		0.02	2025-05-06
1195	0337	Greenland Hong Kong Holdings Limited:O	573,000	124,914		0.02	2025-12-08
1196	2638	HK Electric Investments Limited:O	1,803,032	11,954,102		0.02	2026-01-28
1197	2349	China City Infrastructure Group Limited:O	634,400	50,752		0.02	2025-03-12
1198	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	55,500	1,375,290		0.02	2026-01-23
1199	0999	Xiaocaiyuan International Holding Ltd.:O	238,400	2,229,040		0.02	2026-02-02
1200	6666	Evergrande Property Services Group Limited:O	2,180,195	2,529,026		0.02	2026-02-02
1201	8307	Medicskin Holdings Limited:O	80,000	16,000		0.02	2023-07-04
1202	0119	Poly Property Group Co., Limited:O	768,811	1,714,449		0.02	2026-02-02
1203	1545	Design Capital Limited (KY):O	400,000	40,000		0.02	2021-06-30
1204	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	21,900		0.02	2026-01-20
1205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,833	29,608		0.02	2025-12-18
1206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	1,857,240		0.02	2026-01-30
1207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	71,000	345,060		0.02	2026-01-29
1208	0340	Tongguan Gold Group Limited:O	1,051,620	3,260,022		0.02	2026-02-02
1209	0917	Qunabox Group Limited:O	52,000	1,250,080		0.02	2026-01-29
1210	1710	Trio Industrial Electronics Group Limited:O	196,000	41,356		0.02	2025-09-01
1211	8512	Hyfusin Group Holdings Limited:O	180,000	55,800		0.02	2026-01-13
1212	2001	China New Higher Education Group Limited:O	385,830	335,672		0.02	2026-02-02
1213	1569	Minsheng Education Group Company Limited:O	822,000	159,468		0.02	2025-07-29
1214	2695	Impression Dahongpao Co., Ltd.:H	7,000	13,860		0.02	2026-01-27
1215	1171	Yankuang Energy Group Company Limited:H	785,500	8,726,905		0.02	2026-01-30
1216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,605,120		0.02	2026-01-28
1217	0381	AOM International Group Company Limited:O	181,570	35,588		0.02	2025-09-12
1218	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	18,100	516,574		0.02	2026-02-02
1219	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	72,450		0.02	2018-09-06
1220	0587	China Conch Environment Protection Holdings Limited:O	345,500	176,205		0.02	2026-01-23
1221	1060	Damai Entertainment Holdings Limited (BM):O	5,650,000	5,424,000		0.02	2026-02-02
1222	1797	East Buy Holding Limited:O	198,500	5,514,330		0.02	2026-02-02
1223	0670	China Eastern Airlines Corporation Limited:H	950,000	5,130,000		0.02	2026-01-30
1224	6829	Dragon Rise Group Holdings Limited:O	54,000	141,480		0.02	2026-01-28
1225	1747	Home Control International Limited:O	100,000	476,000		0.02	2026-01-30
1226	6639	Arrail Group Limited:O	105,000	192,150	*	0.02	2025-12-16
1227	3323	China National Building Material Company Limited:H	693,873	3,504,059		0.02	2026-02-02
1228	0471	Silkwave Inc:O	22,380	14,099		0.02	2025-11-12
1229	3096	CSOP US Dollar Money Market ETF:Unit	260	245,986		0.02	2025-06-30
1230	6699	Angelalign Technology Inc.:O	31,800	2,129,010		0.02	2026-01-07
1231	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,400	992,200		0.02	2026-01-30
1232	0053	GUOCO GROUP LIMITED:O	61,000	4,343,200		0.02	2025-10-31
1233	1759	Sino Gas Holdings Group Limited:O	40,000	36,000		0.02	2024-06-11
1234	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	989,440		0.02	2023-04-11
1235	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,656	2,284,605		0.02	2026-02-02
1236	0926	Besunyen Holdings Company Limited:O	22,375	57,728		0.02	2025-06-12
1237	3838	China Starch Holdings Limited:O	1,088,282	195,891		0.02	2025-11-05
1238	3913	KWG Living Group Holdings Limited:O	369,438	83,862		0.02	2025-10-06
1239	1617	Nanfang Communication Holdings Limited:O	296,000	49,432		0.02	2026-01-09
1240	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	297,530	4,784,282		0.02	2026-01-30
1241	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	15,336,000		0.02	2026-01-07
1242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	583,000	880,330		0.02	2026-01-30
1243	8545	Amuse Group Holding Limited:O	216,000	7,992		0.02	2025-11-05
1244	1888	Kingboard Laminates Holdings Limited:O	563,500	8,136,940		0.02	2026-02-02
1245	0617	PALIBURG HOLDINGS LIMITED:O	200,200	48,248		0.02	2025-10-14
1246	0101	HANG LUNG PROPERTIES LIMITED:O	908,065	8,390,521		0.02	2026-01-13
1247	3115	iShares Core Hang Seng Index ETF:Unit	4,400	428,032		0.02	2026-01-28
1248	0914	Anhui Conch Cement Company Limited:H	232,500	5,547,450		0.02	2026-01-29
1249	0646	China Environmental Technology Holdings Limited:O	61,200	9,364		0.02	2024-10-31
1250	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	97,020		0.02	2023-10-25
1251	1415	Cowell e Holdings Inc.:O	155,000	4,529,100		0.02	2026-01-14
1252	3033	CSOP Hang Seng TECH Index ETF:Unit	2,611,854	14,104,012		0.02	2026-02-02
1253	2798	Perennial Energy Holdings Limited:O	285,000	327,750		0.02	2025-12-18
1254	2496	Wuhan YZY Biopharma Co., Ltd.:H	19,800	155,826		0.02	2025-04-01
1255	8021	WLS HOLDINGS LIMITED (BM):O	2,550,000	25,500		0.02	2025-10-03
1256	6831	Green Tea Group Limited:O	118,800	816,156		0.02	2026-01-30
1257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,075	10,010		0.02	2026-01-12
1258	0267	CITIC Limited (HK):O	5,151,000	62,842,200		0.02	2026-01-30
1259	0978	China Merchants Land Limited:O	868,000	243,040		0.02	2026-01-02
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,200	3,599,712		0.02	2026-02-02
1261	8132	Century Energy International Holdings Limited:O	474,000	45,978		0.02	2025-10-28
1262	9896	MINISO Group Holding Limited:O	217,200	7,693,224		0.02	2026-01-29
1263	6626	YUEXIU SERVICES GROUP LIMITED:O	263,500	624,495		0.02	2026-01-12
1264	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	16,940		0.02	2025-12-05
1265	0832	Central China Real Estate Limited:O	530,000	31,800		0.02	2025-08-13
1266	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	86,000	72,240		0.02	2025-10-30
1267	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	144,000	1,340,640		0.02	2026-01-21
1268	1980	Tian Ge Interactive Holdings Limited:O	193,000	140,890		0.02	2025-12-03
1269	6823	HKT Limited (KY):O	1,315,380	15,311,023		0.02	2026-02-02
1270	0495	PALADIN LIMITED (BM):O	285,000	3,420	*	0.02	2024-11-28
1271	0370	Hong Kong Robotics Group Holding Limited:O	362,040	322,216		0.02	2026-01-30
1272	2155	Morimatsu International Holdings Company Limited:O	215,000	2,203,750		0.02	2026-01-30
1273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	372,798	5,230,356		0.02	2026-01-27
1274	0616	EMINENCE ENTERPRISE LIMITED:O	321,580	104,514		0.02	2025-12-29
1275	8103	hmvod Limited:O	22,200	3,530		0.02	2024-05-13
1276	0070	Rich Goldman Holdings Limited:O	332,000	16,600		0.02	2024-08-07
1277	0808	Prosperity Real Estate Investment Trust:Unit	272,000	386,240		0.02	2025-07-10
1278	1180	Paradise Entertainment Limited (BM):O	180,000	111,600		0.02	2025-07-24
1279	0876	Kaisa Health Group Holdings Limited:O	860,000	141,040		0.02	2025-11-10
1280	0866	China Qinfa Group Limited:O	432,000	1,706,400		0.02	2026-02-02
1281	1072	Dongfang Electric Corporation Limited:H	69,000	1,737,420		0.02	2026-01-28
1282	0346	Yanchang Petroleum International Limited:O	185,500	72,345		0.02	2026-01-30
1283	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	390,000	4,960,800		0.02	2026-01-29
1284	0683	KERRY PROPERTIES LIMITED:O	242,000	5,701,520		0.02	2026-01-26
1285	6812	Winson Holdings Hong Kong Limited:O	100,000	28,000		0.02	2021-10-21
1286	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	644,000	66,332		0.02	2026-01-28
1287	1272	Datang Environment Industry Group Co., Ltd.:H	104,000	109,200		0.02	2026-01-14
1288	0880	SJM Holdings Limited:O	1,182,504	2,849,835		0.02	2026-01-30
1289	0660	Wai Chun Bio-Technology Limited:O	29,600	5,979		0.02	2025-06-19
1290	2015	Li Auto Inc.:A	295,800	19,064,310		0.02	2026-02-02
1291	2828	Hang Seng China Enterprises Index ETF:Unit	74,800	6,945,928		0.02	2026-01-29
1292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	34,968		0.02	2026-01-23
1293	0389	China Tontine Wines Group Limited:O	49,792	21,411	*	0.02	2024-09-05
1294	1986	Tsaker New Energy Tech Co., Limited:O	159,500	143,550		0.02	2026-01-23
1295	2503	Zhongshen Jianye Holding Limited:O	188,000	88,360		0.02	2026-01-13
1296	6186	China Feihe Limited:O	1,445,000	5,577,700		0.02	2026-02-02
1297	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900	*	0.02	2024-10-31
1298	2233	WEST CHINA CEMENT LIMITED:O	894,000	2,833,980		0.02	2026-02-02
1299	2125	Strawbear Entertainment Group:O	115,000	46,000		0.02	2025-12-04
1300	0736	China Properties Investment Holdings Limited:O	52,109	31,265		0.02	2026-01-15
1301	8426	Modern Living Investments Holdings Limited:O	130,000	41,600		0.02	2023-06-14
1302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	576,400	7,222,292		0.02	2026-02-02
1303	1633	Sheung Yue Group Holdings Limited:O	111,000	18,870		0.02	2025-12-11
1304	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	168,000	2,461,200		0.02	2026-01-30
1305	3330	Lingbao Gold Group Company Ltd.:H	178,000	3,773,600		0.02	2026-02-02
1306	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	495,120	925,874		0.02	2025-12-30
1307	1059	KANTONE HOLDINGS LIMITED:O	60,199	25,886		0.02	2023-04-14
1308	2337	United Strength Power Holdings Limited:O	60,000	90,600		0.02	2025-06-16
1309	1789	AK Medical Holdings Limited:O	180,000	1,029,600		0.02	2026-01-29
1310	8281	China Golden Classic Group Limited:O	160,000	16,800		0.02	2018-11-26
1311	1184	S.A.S. Dragon Holdings Limited:O	100,000	465,000		0.02	2020-12-03
1312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,795,200	19,924,800		0.02	2026-01-30
1313	9866	NIO Inc.:A	308,850	11,390,388		0.02	2026-02-02
1314	3866	Bank of Qingdao Co., Ltd.:H	363,000	1,524,600		0.02	2025-07-29
1315	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	376,320		0.02	2025-11-28
1316	1238	Powerlong Real Estate Holdings Limited:O	655,000	167,025		0.02	2025-09-29
1317	2285	CHERVON HOLDINGS LIMITED:O	80,700	1,825,434		0.02	2025-12-10
1318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	351,600		0.02	2025-09-18
1319	8018	Finsoft Financial Investment Holdings Limited:O	79,100	3,955		0.02	2026-01-15
1320	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	157,080		0.02	2026-01-27
1321	6865	Flat Glass Group Co., Ltd.:H	69,000	723,810		0.02	2026-01-29
1322	8529	UBoT Holding Limited:O	80,000	13,600		0.02	2025-08-19
1323	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	10,208		0.02	2025-04-24
1324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,840,500	173,007		0.02	2026-01-19
1325	1429	Skymission Group Holdings Limited:O	248,000	42,408		0.02	2025-06-12
1326	3818	China Dongxiang (Group) Co., Ltd.:O	912,000	401,280		0.02	2026-01-14
1327	0228	China Energy Development Holdings Limited:O	70,050	109,979		0.02	2026-01-29
1328	9698	GDS Holdings Limited (KY):A	231,700	9,722,132		0.02	2026-02-02
1329	1697	Shandong International Trust Co., Ltd.:H	178,200	67,716		0.02	2026-01-06
1330	8430	C&N Holdings Limited:O	25,500	4,004		0.02	2023-04-11
1331	1862	JINGRUI HOLDINGS LIMITED:O	234,000	3,744	*	0.02	2025-09-22
1332	1408	Macau E&M Holding Limited:O	76,000	19,000		0.02	2024-01-17
1333	1910	Samsonite Group S.A.:O	210,300	4,033,554		0.02	2026-01-26
1334	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,400		0.02	2021-02-04
1335	2800	Tracker Fund of Hong Kong:Unit	841,980	22,682,941		0.02	2026-01-30
1336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	304,040	2,271,179		0.02	2026-01-27
1337	0498	Blue River Holdings Limited:O	156,400	26,901		0.02	2024-09-26
1338	0285	BYD Electronic (International) Company Limited:O	337,500	10,941,750		0.01	2026-02-02
1339	6178	Everbright Securities Company Limited:H	105,200	916,292		0.01	2026-02-02
1340	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	43,400	1,339,324		0.01	2026-02-02
1341	0695	Dongwu Cement International Limited:O	82,000	757,680		0.01	2026-02-02
1342	6928	TOMO Holdings Limited (KY):O	100,000	23,600		0.01	2025-11-25
1343	2230	MEDIALINK GROUP LIMITED:O	295,000	67,555		0.01	2025-08-27
1344	1486	C Cheng Holdings Limited:O	64,000	42,240		0.01	2020-08-07
1345	2362	Jinchuan Group International Resources Co. Ltd:O	1,942,000	1,242,880	*	0.01	2025-03-31
1346	2405	Powerwin Tech Group Limited:O	118,000	107,380		0.01	2024-10-24
1347	9923	YEAHKA LIMITED:O	68,000	523,600		0.01	2026-01-28
1348	0212	NANYANG HOLDINGS LIMITED:O	5,000	149,000		0.01	2023-12-20
1349	6696	Many Idea Cloud Holdings Limited:O	98,800	98,800		0.01	2026-01-16
1350	1004	China Smarter Energy Group Holdings Limited:O	1,378,000	26,182		0.01	2025-11-20
1351	1222	WANG ON GROUP LIMITED:O	2,068,253	49,638		0.01	2025-09-15
1352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,327,000	2,056,850		0.01	2026-02-02
1353	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	485,000	15,520	*	0.01	2024-03-27
1354	2358	Jiu Rong Holdings Limited:O	790,000	8,690		0.01	2025-07-24
1355	0435	Sunlight Real Estate Investment Trust:Unit	252,000	594,720		0.01	2024-07-31
1356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,770,000	5,646,300		0.01	2026-01-29
1357	1995	Ever Sunshine Services Group Limited:O	246,000	445,260		0.01	2026-01-14
1358	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	13,728		0.01	2026-01-02
1359	0384	CHINA GAS HOLDINGS LIMITED:O	771,147	5,876,140		0.01	2026-02-02
1360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,541,100	24,426,435		0.01	2026-01-30
1361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,005	15,004		0.01	2024-04-16
1362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	673,320		0.01	2026-01-15
1363	6818	China Everbright Bank Company Limited:H	1,778,000	5,778,500		0.01	2026-02-02
1364	1024	Kuaishou Technology:B	510,800	39,331,600		0.01	2026-02-02
1365	1997	Wharf Real Estate Investment Company Limited:O	418,518	11,241,393		0.01	2025-09-03
1366	2051	Vala Inc. (KY):O	223,500	134,100		0.01	2026-01-29
1367	9966	Alphamab Oncology:O	132,000	1,152,360		0.01	2026-01-27
1368	6968	Ganglong China Property Group Limited:O	221,000	17,238		0.01	2026-01-30
1369	8156	Sinopharm Tech Holdings Limited:O	86,200	24,136		0.01	2025-09-22
1370	1108	Triumph New Energy Company Limited:H	34,000	125,800		0.01	2026-02-02
1371	6980	Bama Tea Co., Ltd.:H	7,200	204,048		0.01	2026-01-20
1372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	195,960		0.01	2026-01-08
1373	0279	Arta TechFin Corporation Limited:O	172,114	110,153		0.01	2025-10-27
1374	0004	Wharf (Holdings) Limited (The):O	413,143	10,402,941		0.01	2025-05-08
1375	1033	Sinopec Oilfield Service Corporation:H	731,000	650,590		0.01	2026-02-02
1376	3993	CMOC Group Limited (CN):H	529,000	11,257,120		0.01	2026-02-02
1377	1563	Alliance International Education Leasing Holdings Limited:O	226,000	37,742		0.01	2025-06-06
1378	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	27,600		0.01	2025-11-12
1379	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,100	93,457		0.01	2025-09-15
1380	8218	Echo International Holdings Group Limited:O	88,600	8,860		0.01	2023-04-11
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	798,031	1,205,027		0.01	2026-01-30
1382	0013	HUTCHMED (China) Limited:O	115,500	2,607,990		0.01	2026-01-29
1383	2556	Marketingforce Management Ltd:O	33,700	1,334,520		0.01	2026-01-30
1384	6998	Genor Biopharma Holdings Limited:O	264,000	657,360		0.01	2026-01-27
1385	8606	Kinetix Systems Holdings Limited:O	190,000	11,590		0.01	2023-03-21
1386	0491	Emperor Culture Group Limited:O	422,131	13,930		0.01	2025-05-14
1387	0433	North Mining Shares Company Limited:O	1,970,500	143,847		0.01	2026-01-28
1388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,457,250	15,456,103		0.01	2026-02-02
1389	0975	Mongolian Mining Corporation:O	135,300	1,647,954		0.01	2026-01-23
1390	1013	Wai Chun Group Holdings Limited:O	34,875	6,522		0.01	2023-11-16
1391	1215	Kai Yuan Holdings Limited:O	1,664,200	38,277		0.01	2025-05-19
1392	0080	CAI Corp:O	257,500	79,825		0.01	2026-01-27
1393	1556	Chinney Kin Wing Holdings Limited:O	195,000	72,150		0.01	2020-01-08
1394	8403	Dowway Holdings Limited:O	20,000	56,000		0.01	2026-01-27
1395	0728	CHINA TELECOM CORPORATION LIMITED:H	1,802,000	9,208,220		0.01	2026-02-02
1396	2359	WuXi AppTec Co., Ltd.:H	66,051	7,225,979		0.01	2026-01-30
1397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	963,500	68,119,450		0.01	2026-02-02
1398	3887	HashKey Holdings Limited:O	357,600	2,403,072		0.01	2026-01-30
1399	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	14,000	148,120		0.01	2026-02-02
1400	1141	CMBC Capital Holdings Limited:O	141,500	188,195		0.01	2026-01-14
1401	0205	BFB Health Limited:O	161,200	145,080		0.01	2026-01-22
1402	3931	CALB Group Co., Ltd.:H	97,800	2,378,496		0.01	2026-01-30
1403	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	1,365,260		0.01	2026-01-30
1404	8425	Hing Ming Holdings Limited:O	48,000	4,320		0.01	2025-12-03
1405	6030	CITIC Securities Company Limited:H	333,233	9,650,428		0.01	2026-02-02
1406	1147	Edensoft Holdings Limited:O	260,000	38,740		0.01	2025-09-30
1407	1897	Million Hope Industries Holdings Limited:O	51,600	25,284		0.01	2026-01-07
1408	1251	SPT Energy Group Inc.:O	248,000	56,048		0.01	2025-09-09
1409	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	197,519	262,700		0.01	2026-01-23
1410	1452	Denox Environmental & Technology Holdings Limited:O	75,000	12,975		0.01	2024-03-20
1411	0710	BOE Varitronix Limited:O	100,000	469,000		0.01	2026-01-30
1412	2507	Cirrus Aircraft Limited:O	46,000	2,679,500		0.01	2026-01-12
1413	1963	Bank of Chongqing Co., Ltd.:H	198,000	1,522,620		0.01	2026-01-16
1414	8050	City Coolxuan Company Limited:O	34,000	52,020		0.01	2025-12-09
1415	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,916	36,663		0.01	2026-01-23
1416	8429	SV Vision Limited:O	60,000	5,880		0.01	2023-04-11
1417	8631	Yufengchang Holdings Limited:O	6,000	5,460		0.01	2025-02-28
1418	0574	Pa Shun International Holdings Limited:O	184,000	11,592		0.01	2024-11-19
1419	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	4,050		0.01	2025-11-14
1420	6806	Shenwan Hongyuan Group Co., Ltd.:H	312,000	976,560		0.01	2026-01-09
1421	1460	ICO Group Limited:O	109,200	29,484		0.01	2024-10-22
1422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,000	1,119,300		0.01	2026-01-29
1423	1310	HKBN Ltd.:O	183,500	1,269,820		0.01	2026-01-29
1424	1798	China Datang Corporation Renewable Power Co., Limited:H	310,000	629,300		0.01	2026-01-26
1425	0396	Hing Lee (HK) Holdings Limited:O	100,000	11,000		0.01	2024-08-14
1426	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	31,600	2,117,200		0.01	2026-02-02
1427	0857	PETROCHINA COMPANY LIMITED:H	2,580,000	23,091,000		0.01	2026-02-02
1428	2419	Dekon Food and Agriculture Group:H	19,000	1,326,200		0.01	2026-01-29
1429	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	44,000	229,240		0.01	2026-01-28
1430	0526	Lisi Group (Holdings) Limited (BM):O	1,080,000	95,040		0.01	2025-02-04
1431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	28,034		0.01	2025-12-18
1432	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,000	576,000		0.01	2025-12-30
1433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,172,080	961,106		0.01	2026-01-26
1434	8328	Xinyi Electric Storage Holdings Limited:O	95,700	70,818		0.01	2025-09-01
1435	2837	Global X Hang Seng TECH ETF:Unit	29,200	197,976		0.01	2025-11-13
1436	1643	Modern Chinese Medicine Group Co., Ltd.:O	87,000	75,690		0.01	2026-01-14
1437	1530	3SBio Inc.:O	306,500	7,061,760		0.01	2026-02-02
1438	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	448,000	604,800		0.01	2026-01-12
1439	1775	BExcellent Group Holdings Limited:O	64,000	26,240		0.01	2019-05-31
1440	2569	Soft International Group Ltd:O	120,000	123,600		0.01	2026-01-29
1441	9877	Jenscare Scientific Co., Ltd.:H	37,200	276,396		0.01	2026-01-23
1442	2269	WuXi Biologics (Cayman) Inc.:O	494,500	17,732,770		0.01	2026-02-02
1443	9960	Kindstar Globalgene Technology, Inc.:O	123,500	144,495		0.01	2026-01-12
1444	8268	Smart City Development Holdings Limited (KY):O	34,200	11,457		0.01	2025-08-05
1445	8416	HM International Holdings Limited:O	50,000	4,100		0.01	2026-02-02
1446	1099	SINOPHARM GROUP CO. LTD.:H	158,400	3,294,720		0.01	2026-01-22
1447	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,500	735,875		0.01	2026-01-22
1448	2192	Medlive Technology Co., Ltd.:O	86,500	852,890		0.01	2025-12-29
1449	1313	China Resources Building Materials Technology Holdings Limited:O	814,538	1,352,133		0.01	2026-01-16
1450	0756	Summi (Group) Holdings Limited:O	39,600	14,652		0.01	2024-02-27
1451	3363	Zhengye International Holdings Company Limited:O	58,000	19,430		0.01	2021-03-30
1452	6660	AIM Vaccine Co., Ltd.:H	58,800	189,336		0.01	2026-01-26
1453	1022	Feiyu Technology International Company Ltd.:O	202,500	131,625		0.01	2025-10-08
1454	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	358,129	211,296		0.01	2026-01-21
1455	9618	JD.com, Inc.:A	330,568	36,527,764		0.01	2026-02-02
1456	9969	InnoCare Pharma Limited:O	203,000	2,336,530		0.01	2026-01-23
1457	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	281,186	2,533,486		0.01	2026-02-02
1458	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	190,848		0.01	2025-10-09
1459	8117	China Primary Energy Holdings Limited:O	117,700	14,124		0.01	2024-10-04
1460	9611	Shanghai Longcheer Technology Co., Ltd.:H	6,000	179,040		0.01	2026-01-29
1461	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	351,840		0.01	2026-01-30
1462	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,300	310,270		0.01	2026-01-30
1463	3623	China Success Finance Group Holdings Limited:O	72,000	67,680		0.01	2026-01-13
1464	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	10,650		0.01	2017-09-01
1465	8321	Tai Kam Holdings Limited:O	28,000	32,480		0.01	2026-01-16
1466	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	13,600		0.01	2024-10-22
1467	1243	WANG ON PROPERTIES LIMITED:O	1,720,000	63,640		0.01	2025-10-22
1468	1854	China Wantian Holdings Limited:O	230,000	282,900		0.01	2026-02-02
1469	0148	Kingboard Holdings Limited:O	125,000	3,832,500		0.01	2026-01-29
1470	6063	Lotus Horizon Holdings Limited:O	224,000	51,520		0.01	2023-12-29
1471	2236	WISON ENGINEERING SERVICES CO. LTD.:O	455,000	172,900		0.01	2026-01-30
1472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	93,220	792,370		0.01	2026-01-30
1473	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,810		0.01	2025-09-16
1474	0563	Shanghai Industrial Urban Development Group Limited:O	526,900	165,974		0.01	2025-11-20
1475	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,250		0.01	2022-12-29
1476	0788	China Tower Corporation Limited:H	512,720	5,711,701		0.01	2026-01-16
1477	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2025-01-08
1478	2086	Leadway Technology Investment Group Limited:O	35,000	14,525		0.01	2026-01-15
1479	6899	Ourgame International Holdings Limited:O	118,000	25,960		0.01	2025-11-25
1480	1088	China Shenhua Energy Company Limited:H	369,500	15,090,380		0.01	2026-02-02
1481	1742	HPC Holdings Limited (KY):O	175,000	24,325		0.01	2025-11-20
1482	3882	SKY LIGHT HOLDINGS LIMITED:O	110,000	55,000		0.01	2026-02-02
1483	1766	CRRC Corporation Limited:H	475,300	2,723,469		0.01	2026-01-29
1484	8310	Yancheng Port International Co., Limited:O	140,000	33,460		0.01	2018-12-20
1485	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	118,000	88,500		0.01	2026-01-19
1486	6808	SUN ART RETAIL GROUP LIMITED:O	1,032,500	1,559,075		0.01	2026-01-20
1487	0257	China Everbright Environment Group Limited (b1961-07-10):O	663,815	3,305,799		0.01	2026-01-26
1488	3919	Golden Power Group Holdings Limited:O	3,500	4,690		0.01	2025-05-14
1489	6603	IFBH Limited:O	28,600	477,048		0.01	2026-01-30
1490	1622	Redco Properties Group Limited:O	382,000	57,300		0.01	2025-12-29
1491	8285	Sling Group Holdings Limited:O	60,000	2,400		0.01	2019-04-26
1492	0062	Transport International Holdings Limited:O	57,089	586,875		0.01	2025-12-17
1493	0425	Minth Group Limited:O	124,000	4,439,200		0.01	2026-01-30
1494	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	58,600	322,300		0.01	2025-11-21
1495	2801	iShares Core MSCI China Index ETF:Unit	86,000	2,328,880		0.01	2026-01-15
1496	9639	Wing Lee Development Construction Holdings Limited:O	105,000	116,550		0.01	2026-01-12
1497	9888	Baidu, Inc.:A	233,500	34,254,450		0.01	2026-02-02
1498	2331	LI NING COMPANY LIMITED:O	271,000	5,300,760		0.01	2026-02-02
1499	2309	ZO Future Group:O	96,696	213,698		0.01	2026-01-29
1500	3382	Tianjin Port Development Holdings Limited:O	645,262	445,231		0.01	2025-12-30
1501	1576	Qilu Expressway Company Limited:H	209,000	376,200		0.01	2025-12-22
1502	0405	Yuexiu Real Estate Investment Trust:Unit	548,282	466,040		0.01	2026-02-02
1503	1052	Yuexiu Transport Infrastructure Limited:O	174,325	815,841		0.01	2025-06-11
1504	0272	SHUI ON LAND LIMITED:O	836,100	568,548		0.01	2025-11-19
1505	3886	Town Health International Medical Group Limited:O	705,500	170,026		0.01	2025-10-14
1506	1851	China Gingko Education Group Company Limited:O	52,000	192,400		0.01	2025-12-04
1507	1672	Ascletis Pharma Inc.:O	103,000	1,307,070		0.01	2026-01-27
1508	6898	China Aluminum Cans Holdings Limited:O	98,000	68,600		0.01	2025-10-15
1509	0144	China Merchants Port Holdings Company Limited:O	435,047	6,812,836		0.01	2026-01-30
1510	0489	DongFeng Motor Group Company Limited (CN):H	258,000	2,337,480		0.01	2026-01-23
1511	0066	MTR CORPORATION LIMITED:O	643,272	22,385,866		0.01	2026-01-30
1512	0883	CNOOC LIMITED:O	4,890,000	113,545,800		0.01	2026-02-02
1513	0998	China CITIC Bank Corporation Limited:H	1,530,830	11,113,826		0.01	2026-01-30
1514	0628	Tong Tong AI Social Group Limited:O	532,000	101,080		0.01	2025-08-20
1515	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	4,928,400		0.01	2026-01-15
1516	0604	SHENZHEN INVESTMENT LIMITED:O	905,127	769,358		0.01	2026-02-02
1517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	85,560		0.01	2021-03-19
1518	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	53,000	2,862,000		0.01	2026-02-02
1519	0629	Yue Da International Holdings Limited:O	117,666	35,300		0.01	2025-09-02
1520	2135	Raily Aesthetic Medicine International Holdings Limited:O	56,000	8,512		0.01	2026-01-15
1521	3678	Soho Holly Futures Co., Ltd.:H	25,000	79,750		0.01	2025-12-18
1522	1615	AB Builders Group Limited:O	60,000	18,600		0.01	2024-01-15
1523	1707	Geotech Holdings Ltd.:O	168,000	6,552		0.01	2025-11-05
1524	2738	Huajin International Holdings Limited:O	60,000	16,500		0.01	2025-03-21
1525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	33,835		0.01	2024-04-16
1526	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	38,500	180,950		0.01	2025-12-23
1527	0873	Shimao Services Holdings Limited:O	246,000	159,900		0.01	2024-10-07
1528	0619	South China Financial Holdings Limited:O	30,000	10,500		0.01	2020-07-08
1529	0314	Sipai Health Technology Co., Ltd.:O	74,000	199,060		0.01	2026-01-13
1530	1046	Universe Entertainment and Culture Group Company Limited:O	89,750	28,720		0.01	2025-11-13
1531	1473	Pangaea Connectivity Technology Limited (KY):O	116,000	56,840		0.01	2026-01-23
1532	1717	Ausnutria Dairy Corporation Ltd:O	174,000	348,000		0.01	2025-11-27
1533	0887	Emperor Watch & Jewellery Limited:O	710,000	205,900		0.01	2026-02-02
1534	2429	Beijing UBOX Online Technology Corp.:H	92,500	219,225		0.01	2026-02-02
1535	1448	Fu Shou Yuan International Group Limited:O	226,000	585,340		0.01	2026-01-13
1536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	539,375	711,975		0.01	2026-01-29
1537	3037	CSOP Hang Seng Index ETF:Unit	1,500	40,440		0.01	2025-07-10
1538	1398	Industrial and Commercial Bank of China Limited:H	8,427,589	54,020,845		0.01	2026-01-30
1539	0746	Lee & Man Chemical Company Limited:O	80,000	472,000		0.01	2025-10-20
1540	2789	Yuanda China Holdings Limited:O	598,000	101,660		0.01	2025-08-21
1541	2688	ENN Energy Holdings Limited:O	108,031	7,275,888		0.01	2026-02-02
1542	3040	Global X MSCI China ETF:Unit	2,900	110,374		0.01	2025-09-29
1543	1933	OneForce Holdings Limited:O	48,000	5,760		0.01	2019-02-18
1544	1402	i-Control Holdings Limited:O	100,000	22,800		0.01	2024-10-10
1545	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	45,450		0.01	2025-04-09
1546	2400	XD Inc.:O	47,000	4,037,300		0.01	2026-02-02
1547	8279	AGTech Holdings Limited:O	1,108,000	288,080		0.01	2025-10-06
1548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	706,000	23,651,000		0.01	2026-02-02
1549	6963	Sunshine Insurance Group Company Limited:H	328,500	1,330,425		0.01	2026-01-27
1550	0760	Talent Property Group Limited:O	48,475	7,998		0.01	2023-09-14
1551	1612	Vincent Medical Holdings Limited:O	62,000	58,280		0.01	2026-01-13
1552	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2022-12-16
1553	8007	Global Strategic Group Limited:O	17,710	5,224		0.01	2025-12-11
1554	6099	China Merchants Securities Co., Ltd.:H	119,580	1,719,560		0.01	2026-02-02
1555	0410	SOHO CHINA LIMITED:O	486,500	257,845		0.01	2026-02-02
1556	0064	GET NICE HOLDINGS LIMITED:O	57,810	174,586		0.01	2025-08-26
1557	0941	China Mobile Limited (HK):O	2,022,900	157,786,200		0.01	2026-02-02
1558	1727	Hebei Construction Group Corporation Limited:H	43,000	15,695		0.01	2025-05-06
1559	0291	China Resources Beer (Holdings) Company Limited:O	301,149	7,962,380		0.01	2026-01-30
1560	8305	Sheng Tang Holdings Limited (KY):O	150,000	31,050		0.01	2026-01-16
1561	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	60,840		0.01	2024-02-08
1562	1796	Metaspacex Limited:O	44,000	135,520		0.01	2025-10-13
1563	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,012,000		0.01	2026-02-02
1564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	449,360		0.01	2026-01-07
1565	1830	Perfect Medical Health Management Limited (KY):O	114,686	136,476		0.01	2025-05-27
1566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,791,500	15,185,760		0.01	2026-01-28
1567	1458	Zhou Hei Ya International Holdings Company Limited:O	196,000	315,560		0.01	2025-12-29
1568	9858	China Youran Dairy Group Limited:O	376,000	1,752,160		0.01	2026-01-28
1569	2580	Aux Electric Co., Ltd.:O	142,400	1,865,440		0.01	2026-01-19
1570	0613	Planetree International Development Limited:O	86,000	102,340		0.01	2025-09-09
1571	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	462,000	7,895,580		0.01	2026-01-30
1572	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	2,706		0.01	2023-04-11
1573	6969	Smoore International Holdings Limited:O	550,000	6,121,500		0.01	2026-01-26
1574	0888	BlockFin Holdings Limited:O	126,000	11,844		0.01	2025-09-01
1575	9688	Zai Lab Limited:O	99,100	1,232,804		0.01	2026-01-26
1576	0459	Legend Upstar Holdings Limited (KY):O	159,600	18,673		0.01	2025-05-13
1577	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,212	2,345,512		0.01	2026-02-02
1578	2096	Simcere Pharmaceutical Group Limited:O	227,000	2,578,720		0.01	2026-02-02
1579	9626	Bilibili Inc.:Z ord	29,800	7,736,080		0.01	2026-02-02
1580	1917	Doumob:O	200,000	25,000		0.01	2025-10-30
1581	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	2,102		0.01	2026-01-29
1582	1038	CK Infrastructure Holdings Limited:O	219,000	13,961,250		0.01	2026-01-16
1583	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	303,620		0.01	2026-01-28
1584	1860	Mobvista Inc.:O	136,000	1,917,600		0.01	2026-02-02
1585	1811	CGN New Energy Holdings Co., Ltd.:O	370,000	943,500		0.01	2026-02-02
1586	3933	United Laboratories International Holdings Limited (The):O	168,502	1,959,678		0.01	2026-02-02
1587	2482	Logory Logistics Technology Co., Ltd.:H	45,000	28,800		0.01	2026-01-14
1588	6677	Sino-Ocean Service Holding Limited:O	100,500	42,210		0.01	2026-01-02
1589	0274	Renaissance Asia Silk Road Group Limited:O	5,817	2,850	*	0.01	2026-01-15
1590	2339	BeijingWest Industries International Limited:O	72,640	384,992		0.01	2026-02-02
1591	0992	LENOVO GROUP LIMITED:O	1,040,000	9,401,600		0.01	2026-01-29
1592	0169	Wanda Hotel Development Company Limited:O	393,000	37,335		0.01	2025-12-23
1593	1480	Yan Tat Group Holdings Limited:O	20,000	21,800		0.01	2026-01-28
1594	1999	Man Wah Holdings Limited:O	322,000	1,523,060		0.01	2026-01-27
1595	0040	Gold Peak Technology Group Limited:O	74,857	56,143		0.01	2025-02-24
1596	6690	Haier Smart Home Co., Ltd.:H	236,391	6,056,337		0.01	2026-01-29
1597	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	53,150		0.01	2025-10-17
1598	0008	PCCW LIMITED:O	639,559	3,760,607		0.01	2026-02-02
1599	1073	Da Yu Financial Holdings Limited:O	282,100	33,852		0.01	2026-01-23
1600	0863	OSL Group Limited (KY):O	65,500	983,155		0.01	2026-02-02
1601	0951	CHAOWEI POWER HOLDINGS LIMITED:O	91,000	123,760		0.01	2025-11-12
1602	1526	Rici Healthcare Holdings Limited:O	131,000	120,520		0.01	2025-09-26
1603	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	28,000	19,880		0.01	2025-12-22
1604	1813	KWG Group Holdings Limited:O	281,201	60,458		0.01	2025-10-22
1605	9992	POP MART INTERNATIONAL GROUP LIMITED:O	110,000	24,904,000		0.01	2026-02-02
1606	0241	Alibaba Health Information Technology Limited:O	1,326,000	8,287,500		0.01	2026-02-02
1607	0819	Tianneng Power International Limited:O	92,000	655,040		0.01	2026-01-27
1608	3858	Jiaxin International Resources Investment Limited:O	37,200	2,784,420		0.01	2026-01-20
1609	3699	Everbright Grand China Assets Limited:O	36,000	14,220		0.01	2025-09-11
1610	3669	China Yongda Automobiles Services Holdings Limited:O	150,500	233,275		0.01	2026-01-29
1611	1966	China SCE Group Holdings Limited:O	339,000	26,781		0.01	2025-12-16
1612	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	22,800		0.01	2025-09-16
1613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,400	9,768		0.01	2026-01-21
1614	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	388,800		0.01	2026-01-29
1615	2199	Regina Miracle International (Holdings) Limited:O	98,000	225,400		0.01	2025-12-30
1616	3319	A-Living Smart City Services Co., Ltd.:H	113,355	253,915		0.01	2025-12-10
1617	0002	CLP HOLDINGS LIMITED:O	201,700	14,855,205		0.01	2026-01-30
1618	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	101,520		0.01	2025-06-17
1619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	405,169	1,320,851		0.01	2026-01-28
1620	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,000	129,780		0.01	2026-02-02
1621	6993	Blue Moon Group Holdings Limited:O	461,000	1,286,190		0.01	2026-01-30
1622	8367	Simplicity Holding Limited:O	6,500	2,080		0.01	2025-09-05
1623	9886	Dingdang Health Technology Group Ltd.:O	103,500	99,360		0.01	2026-01-27
1624	3798	Homeland Interactive Technology Ltd.:O	100,000	140,000		0.01	2024-02-01
1625	2698	Softcare Limited:O	48,400	1,519,760		0.01	2026-02-02
1626	1735	Central New Energy Holding Group Limited:O	330,000	2,643,300		0.01	2026-01-15
1627	1555	MIE Holdings Corporation:O	264,000	7,392		0.01	2025-07-17
1628	8057	Madison Holdings Group Limited:O	48,400	3,340		0.01	2022-02-28
1629	1401	Future Machine Limited:O	116,000	122,960		0.01	2026-01-30
1630	9868	XPeng Inc.:A	120,800	8,069,440		0.01	2026-02-02
1631	2700	Green International Holdings Limited:O	50,700	29,406		0.01	2025-07-07
1632	0656	FOSUN INTERNATIONAL LIMITED:O	626,208	2,579,977		0.01	2026-01-27
1633	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	75,264		0.01	2026-02-02
1634	1226	China Investment and Finance Group Limited (KY):O	31,560	23,986		0.01	2026-01-23
1635	0860	Apollo Future Mobility Group Limited:O	78,150	48,453		0.01	2025-11-21
1636	2481	Wise Living Technology Co., Ltd:H	23,000	62,330		0.01	2025-07-03
1637	8232	THAC Group (Holdings) Limited:O	4,250	8,160		0.01	2023-09-11
1638	1783	Envision Greenwise Holdings Limited:O	219,000	718,320		0.01	2026-01-30
1639	1751	Kingland Group Holdings Limited:O	22,000	38,280		0.01	2026-01-02
1640	0511	TELEVISION BROADCASTS LIMITED:O	35,300	105,900		0.01	2025-12-10
1641	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,100	163,800		0.01	2026-01-14
1642	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	7,425		0.01	2024-05-29
1643	8210	DLC Asia Limited:O	60,000	3,780		0.01	2023-04-11
1644	1947	Meihao Medical Group Co., Ltd:O	45,000	17,325		0.01	2023-04-06
1645	6080	Wing Chi Holdings Limited:O	84,000	8,064		0.01	2025-01-24
1646	0868	XINYI GLASS HOLDINGS LIMITED:O	331,261	3,296,047		0.01	2026-02-02
1647	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	122,000	224,480		0.01	2025-12-29
1648	1777	Fantasia Holdings Group Co., Limited:O	430,500	34,440		0.01	2026-01-19
1649	8456	Mansion International Holdings Limited:O	9,850	3,940		0.01	2025-03-10
1650	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	112,000	128,800		0.01	2026-01-29
1651	1950	Diwang Industrial Holdings Limited:O	53,600	7,397		0.01	2025-11-12
1652	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,600		0.01	2024-08-02
1653	0230	Minmetals Land Limited:O	248,000	243,040		0.01	2026-02-02
1654	3001	Premia China USD Property Bond ETF:Unit	40	3,926		0.01	2025-08-21
1655	0672	Zhong An Group Limited:O	416,800	49,182		0.01	2024-10-10
1656	1216	ZHONGYUAN BANK CO., LTD.:H	513,000	169,290		0.01	2026-01-29
1657	3151	Premia China STAR50 ETF:Unit	5,400	53,811		0.01	2026-02-02
1658	2656	160 Health International Limited:O	24,750	2,093,850		0.01	2025-12-18
1659	0700	TENCENT HOLDINGS LIMITED:O	668,910	400,342,635		0.01	2026-02-02
1660	0764	Eternity Investment Limited:O	29,485	28,895		0.01	2025-06-23
1661	0163	Emperor International Holdings Limited:O	403,326	80,665		0.01	2025-12-18
1662	1623	Hilong Holding Limited:O	124,000	27,032		0.01	2025-07-10
1663	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	170,100		0.01	2025-10-30
1664	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	33,600	228,144		0.01	2026-01-14
1665	0245	China Vered Financial Holding Corporation Limited:O	134,643	142,722		0.01	2025-07-03
1666	0636	KLN Logistics Group Limited (BM):O	130,500	900,450		0.01	2026-01-29
1667	1137	Hong Kong Technology Venture Company Limited:O	57,000	80,940		0.01	2025-07-03
1668	9876	Ocean One Holding Ltd.:O	20,000	62,200		0.01	2024-10-10
1669	0777	NetDragon Websoft Holdings Limited:O	37,500	369,000		0.01	2026-01-30
1670	0772	China Literature Limited:O	72,404	2,534,140		0.01	2026-01-30
1671	1345	Shanghai Pioneer Holding Ltd:O	89,000	202,920		0.01	2025-08-08
1672	2402	Beijing SinoHytec Co., Ltd.:H	3,150	72,135		0.01	2026-02-02
1673	1433	Cirtek Holdings Limited:O	140,000	13,020		0.01	2025-09-02
1674	0087	SWIRE PACIFIC LIMITED:B	200,000	2,540,000		0.01	2026-01-29
1675	1008	Litu Holdings Limited (KY):O	110,000	20,570		0.01	2025-07-18
1676	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,440		0.01	2026-01-05
1677	3918	NagaCorp Ltd.:O	308,860	1,365,161		0.01	2025-12-29
1678	0135	KUNLUN ENERGY COMPANY LIMITED:O	602,000	4,761,820		0.01	2026-02-02
1679	2880	Liaoning Port Co., Ltd.:H	358,400	318,976		0.01	2025-10-31
1680	3339	Lonking Holdings Limited:O	295,000	923,350		0.01	2026-01-29
1681	9998	Kwan Yong Holdings Limited:O	55,000	25,850		0.01	2025-11-06
1682	2367	Giant Biogene Holding Co., Ltd:O	73,600	2,403,776		0.01	2026-01-19
1683	0994	CT Vision (International) Holdings Limited:O	76,000	25,840		0.01	2026-01-19
1684	9913	Chi Kan Holdings Limited:O	68,000	155,720		0.01	2022-03-07
1685	8239	Capital Finance Holdings Limited:O	6,366	72,445		0.01	2025-07-25
1686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,000	24,320		0.01	2025-10-16
1687	2832	Bosera STAR 50 Index ETF:Unit	2,500	25,850		0.01	2026-01-23
1688	1872	Guan Chao Holdings Limited:O	44,000	294,360		0.01	2026-01-14
1689	2601	China Pacific Insurance (Group) Co., Ltd.:H	186,000	7,134,960		0.01	2026-02-02
1690	6058	China Industrial Securities International Financial Group Limited:O	268,000	128,640		0.01	2025-12-30
1691	2356	DAH SING BANKING GROUP LIMITED:O	93,920	1,021,850		0.01	2026-01-22
1692	9973	CHERY AUTOMOBILE CO., LTD:H	157,000	4,465,080		0.01	2026-02-02
1693	3658	New Hope Service Holdings Limited:O	54,000	103,140		0.01	2025-09-24
1694	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	15,180		0.01	2025-11-25
1695	1876	Budweiser Brewing Company APAC Limited:O	864,600	6,700,650		0.01	2026-02-02
1696	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	130,500	212,715		0.01	2025-11-03
1697	2080	AUX International Holdings Limited:O	32,000	9,600		0.01	2025-09-11
1698	6883	Eternal Beauty Holdings Limited:O	88,000	179,520		0.01	2026-01-15
1699	3328	Bank of Communications Co., Ltd.:H	2,257,035	15,031,853		0.01	2026-01-29
1700	3939	Wanguo Gold Group Limited:O	285,000	3,679,350		0.01	2026-02-02
1701	1142	E&P Global Holdings Limited:O	812,000	132,356		0.01	2026-01-23
1702	8611	Mindtell Technology Limited:O	30,000	30,000		0.01	2025-11-05
1703	2623	Add New Energy Investment Holdings Group Limited:O	22,400	96,320		0.01	2026-01-21
1704	1478	Q Technology (Group) Company Limited:O	76,000	672,600		0.01	2026-02-02
1705	1651	Precision Tsugami (China) Corporation Limited:O	24,000	974,880		0.01	2026-01-08
1706	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	7,500		0.01	2025-03-06
1707	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,000	723,360		0.01	2026-02-02
1708	9890	Tanwan Inc.:O	33,200	574,028		0.01	2026-01-29
1709	8203	Kaisun Holdings Limited:O	36,500	8,687		0.01	2025-03-24
1710	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	161,000	173,880		0.01	2026-01-07
1711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	196,000	505,680		0.01	2026-02-02
1712	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	84,700		0.01	2026-01-15
1713	9979	Greentown Management Holdings Company Limited:O	123,000	397,290		0.01	2025-11-24
1714	1785	Chengdu Expressway Co., Ltd.:H	28,000	57,120		0.01	2024-10-04
1715	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	38,423		0.01	2020-07-10
1716	1268	China MeiDong Auto Holdings Limited:O	82,000	119,720		0.01	2025-04-09
1717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	30,600		0.01	2025-02-07
1718	1204	BoardWare Intelligence Technology Limited:O	30,000	57,000		0.01	2024-05-16
1719	3990	Midea Real Estate Holding Limited:O	84,600	340,092		0.01	2025-11-20
1720	0753	Air China Limited:H	292,000	1,985,600		0.01	2026-02-02
1721	2883	China Oilfield Services Limited:H	106,000	901,000		0.01	2026-02-02
1722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	392,909	4,789,561		0.01	2026-01-30
1723	2222	NVC International Holdings Limited:O	29,600	19,832		0.01	2025-12-30
1724	0147	International Business Settlement Holdings Limited:O	1,340,000	227,800		0.01	2026-01-16
1725	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	7,900	133,273		0.01	2026-01-26
1726	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.01	2023-04-11
1727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,432	4,425		0.01	2025-08-21
1728	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	51,424		0.01	2025-10-08
1729	1520	Virtual Mind Holding Company Limited:O	54,000	48,060		0.01	2025-12-30
1730	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	183,500	259,836		0.01	2026-01-30
1731	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	180,700	831,220		0.01	2026-01-12
1732	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	6,724		0.01	2016-10-18
1733	1957	MBV International Limited:O	35,000	8,680		0.01	2025-06-10
1734	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	37,760		0.01	2026-01-19
1735	1348	Quali-Smart Holdings Limited:O	82,000	14,514		0.01	2026-02-02
1736	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	149,760		0.01	2026-01-28
1737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,025,912	7,509,676		0.01	2026-02-02
1738	0778	Fortune Real Estate Investment Trust:Unit	113,000	568,390		0.01	2025-11-26
1739	0730	Capital Industrial Financial Services Group Limited:O	216,000	27,432		0.01	2025-08-04
1740	0816	Jinmao Property Services Co., Limited:O	49,068	127,577		0.01	2026-01-07
1741	1200	Midland Holdings Limited (BM):O	38,895	118,630		0.01	2026-02-02
1742	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	956,900		0.01	2026-01-29
1743	0290	GoFintech Quantum Innovation Limited:O	514,400	1,527,768		0.01	2026-01-28
1744	6188	BEIJING Digital Telecom Co., Ltd.:H	29,500	11,653		0.01	2026-02-02
1745	1640	Qian Xun Technology Limited:O	30,000	113,700		0.01	2025-09-04
1746	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	34,650		0.01	2022-07-21
1747	3998	Bosideng International Holdings Limited:O	622,000	2,910,960		0.01	2026-01-28
1748	1519	J&T Global Express Limited:B	422,091	4,393,967		0.01	2026-01-29
1749	1233	Times China Holdings Limited:O	151,239	14,368		0.01	2025-12-23
1750	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	29,440		0.01	2025-09-23
1751	2259	Zijin Gold International Company Limited:O	140,705	28,337,987		0.01	2026-02-02
1752	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	85,800	600,600		0.01	2026-01-27
1753	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	4,788		0.01	2023-01-16
1754	1837	Natural Food International Holding Limited:O	114,000	119,700		0.01	2026-01-08
1755	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,547		0.01	2023-04-11
1756	8455	Lai Group Holding Company Limited:O	50,000	6,250		0.01	2025-02-17
1757	8096	Tasty Concepts Holding Limited:O	10,000	1,280		0.01	2023-04-11
1758	0005	HSBC HOLDINGS PLC:O	892,152	120,172,874		0.01	2026-01-29
1759	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,816	13,976		0.01	2026-01-07
1760	2302	CNNC International Limited:O	25,000	154,500		0.01	2026-02-02
1761	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	198,198	3,270,267		0.01	2026-02-02
1762	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	284,000	4,532,640		0.01	2026-02-02
1763	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	8,568		0.01	2025-09-24
1764	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,200	49,470		0.01	2025-10-31
1765	8365	Hatcher Group Limited:O	10,000	20,500		0.01	2026-01-14
1766	8162	Loco Hong Kong Holdings Limited:O	50,000	24,000		0.01	2024-07-03
1767	2633	Jacobson Pharma Corporation Limited:O	100,000	125,000		0.00	2025-10-09
1768	1792	CMON Limited:O	2,571	2,905		0.00	2025-12-12
1769	0513	CONTINENTAL HOLDINGS LIMITED:O	34,000	4,386		0.00	2025-05-12
1770	1282	Renze Harvest International Limited:O	246,600	24,167		0.00	2025-07-15
1771	0455	Tianda Pharmaceuticals Limited:O	106,000	10,706		0.00	2025-12-15
1772	2689	Nine Dragons Paper (Holdings) Limited:O	229,000	1,825,130		0.00	2026-02-02
1773	3145	ChinaAMC Asia High Dividend ETF:Unit	800	11,536		0.00	2026-01-27
1774	1323	Huasheng International Holding Limited:O	36,500	4,198		0.00	2024-12-30
1775	0310	Prosperity Investment Holdings Limited:O	30,000	4,680		0.00	2023-12-14
1776	0602	Jiahua Stores Holdings Limited:O	50,000	2,850		0.00	2023-04-11
1777	0859	Zhongchang International Holdings Group Limited:O	54,000	6,480		0.00	2024-09-10
1778	0909	Ming Yuan Cloud Group Holdings Limited:O	92,000	279,680		0.00	2025-10-08
1779	1316	Nexteer Automotive Group Limited:O	120,000	769,200		0.00	2026-02-02
1780	1890	China Kepei Education Group Limited:O	96,000	126,720		0.00	2026-01-28
1781	8082	Qing Hua Holding Group Company Limited (BM):O	126,000	4,410		0.00	2026-01-26
1782	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	229,100		0.00	2026-01-20
1783	6069	SY Holdings Group Limited (KY):O	50,000	583,000		0.00	2026-01-23
1784	8659	Yik Wo International Holdings Limited:O	35,000	5,145		0.00	2025-12-22
1785	1351	Bright Future Technology Holdings Limited:O	28,000	9,940		0.00	2025-12-04
1786	1952	Everest Medicines Limited:O	16,500	620,070		0.00	2026-01-14
1787	8296	Sino-Life Group Limited:O	4,400	1,496		0.00	2025-09-05
1788	8622	Huakang Biomedical Holdings Company Limited:O	24,000	9,240		0.00	2025-12-18
1789	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	11,526		0.00	2025-08-08
1790	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	941		0.00	2026-01-08
1791	0297	Sinofert Holdings Limited:O	326,000	537,900		0.00	2026-01-30
1792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,766	1,169,995		0.00	2026-01-30
1793	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2020-01-02
1794	8526	Wing Fung Group Asia Limited:O	7,500	900		0.00	2025-05-08
1795	8100	Famous Tech International Holdings Limited:O	20,501	8,200		0.00	2021-07-20
1796	0543	Pacific Online Limited:O	52,310	17,001		0.00	2025-06-09
1797	0128	ENM Holdings Limited (HK):O	76,000	28,120		0.00	2021-07-20
1798	0806	Value Partners Group Limited:O	84,000	200,760		0.00	2025-12-29
1799	6181	Laopu Gold Co., Ltd.:H	6,600	4,956,600		0.00	2026-01-30
1800	1308	SITC International Holdings Company Limited:O	124,000	3,588,560		0.00	2025-12-12
1801	3900	Greentown China Holdings Limited:O	116,000	1,222,640		0.00	2026-01-21
1802	6698	STAR CM Holdings Limited:O	18,200	17,108		0.00	2025-07-03
1803	1083	Towngas Smart Energy Company Limited:O	166,759	602,000		0.00	2026-01-05
1804	2858	Yixin Group Limited:O	307,500	845,625		0.00	2026-01-26
1805	1498	PuraPharm Corporation Limited:O	24,250	8,124		0.00	2024-03-25
1806	2166	Smart-Core Holdings Limited:O	22,000	58,960		0.00	2026-01-28
1807	1055	China Southern Airlines Company Limited:H	208,000	1,204,320		0.00	2026-01-30
1808	0086	SUN HUNG KAI & CO. LIMITED:O	87,181	365,288		0.00	2025-12-12
1809	1476	Financial Street Securities Co., Limited:H	20,000	33,600		0.00	2025-08-20
1810	2128	China Lesso Group Holdings Limited:O	137,000	811,040		0.00	2026-02-02
1811	0123	Yuexiu Property Company Limited:O	177,338	783,834		0.00	2026-02-02
1812	0185	Zensun Enterprises Limited:O	84,000	10,920		0.00	2025-06-16
1813	1787	Shandong Gold Mining Co., Ltd.:H	43,697	1,691,074		0.00	2026-02-02
1814	1003	Huanxi Media Group Limited:O	160,200	44,856		0.00	2026-01-23
1815	6196	Bank of Zhengzhou Co., Ltd.:H	88,200	97,902		0.00	2026-01-26
1816	1686	SUNEVISION HOLDINGS LTD.:O	103,000	624,180		0.00	2026-02-02
1817	6618	JD Health International Inc.:O	139,950	8,529,953		0.00	2026-02-02
1818	0663	KING STONE ENERGY GROUP LIMITED:O	51,700	5,273	*	0.00	2025-08-12
1819	6681	BrainAurora Medical Technology Limited:O	55,000	233,200		0.00	2026-01-27
1820	1652	Fusen Pharmaceutical Company Limited:O	32,000	23,360		0.00	2026-02-02
1821	2005	SSY Group Limited (KY):O	125,360	363,544		0.00	2026-01-13
1822	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,550	121,584		0.00	2026-01-26
1823	2239	SMIT Holdings Limited:O	14,000	11,900		0.00	2021-09-08
1824	1768	Busy Ming Group Co., Ltd.:H	9,200	3,606,400		0.00	2026-02-02
1825	0431	Greater China Financial Holdings Limited:O	333,500	3,335	*	0.00	2023-04-11
1826	8362	Winning Tower Group Holdings Limited:O	60,000	3,360		0.00	2020-09-18
1827	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	4,680		0.00	2020-07-06
1828	0932	Shunten International (Holdings) Limited:O	132,000	4,356		0.00	2025-12-08
1829	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	83,200		0.00	2025-04-09
1830	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	264,000	1,174,800		0.00	2026-02-02
1831	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,498	13,625		0.00	2026-01-02
1832	9968	Huijing Holdings Company Limited:O	218,000	5,014		0.00	2025-11-27
1833	3666	Shanghai XNG Holdings Limited:O	110,000	3,960		0.00	2025-12-05
1834	0193	CAPITAL ESTATE LIMITED:O	9,650	2,123		0.00	2022-03-10
1835	2675	Shenzhen Edge Medical Co., Ltd.:H	13,300	833,910		0.00	2026-02-02
1836	1682	Hang Pin Living Technology Company Limited:O	32,000	5,728		0.00	2016-11-21
1837	0300	Midea Group Co., Ltd.:H	26,500	2,272,375		0.00	2026-02-02
1838	8225	China Health Group Inc.:O	40,000	5,760		0.00	2025-02-20
1839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,400	3,563,792		0.00	2026-02-02
1840	1978	LH GROUP LIMITED (KY):O	32,000	11,040		0.00	2023-03-09
1841	9929	SEM Holdings Limited (KY):O	80,000	48,000		0.00	2025-12-18
1842	6182	Twintek Investment Holdings Limited:O	32,000	23,680	*	0.00	2025-11-10
1843	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,500	44,440		0.00	2025-11-12
1844	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,420		0.00	2021-04-15
1845	87001	Hui Xian Real Estate Investment Trust:Unit	253,634	131,890		0.00	2025-12-10
1846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,600	412,960		0.00	2026-01-28
1847	0637	Lee Kee Holdings Limited:O	32,000	6,624		0.00	2026-02-02
1848	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	11,000	99,770		0.00	2026-01-06
1849	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,400	57,400		0.00	2026-02-02
1850	2279	Yonghe Medical Group Co., Ltd.:O	20,000	40,000		0.00	2025-10-14
1851	1258	China Nonferrous Mining Corporation Limited:O	148,000	2,137,120		0.00	2026-02-02
1852	2559	Dida Inc.:O	38,500	85,855		0.00	2026-01-30
1853	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	11,830		0.00	2026-01-30
1854	0586	China Conch Venture Holdings Limited:O	67,500	698,625		0.00	2026-01-19
1855	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,303	3,383		0.00	2025-08-06
1856	2003	VCREDIT HOLDINGS LIMITED:O	18,400	40,480		0.00	2025-09-29
1857	1172	Magnus Concordia Group Limited:O	217,000	4,991		0.00	2025-07-16
1858	8419	AV Promotions Holdings Limited:O	15,000	1,170		0.00	2018-09-19
1859	2203	Brainhole Technology Limited:O	30,000	6,030		0.00	2025-10-15
1860	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,850		0.00	2026-02-02
1861	2370	Redco Healthy Living Company Limited:O	7,500	3,825		0.00	2026-01-19
1862	8319	Expert Systems Holdings Limited:O	30,000	3,900		0.00	2023-04-11
1863	2691	Nanhua Futures Co., Ltd.:H	4,000	48,000		0.00	2026-01-29
1864	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	457,800		0.00	2025-11-19
1865	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	4,720		0.00	2025-09-08
1866	1183	MECOM Power and Construction Limited:O	146,500	24,173		0.00	2026-02-02
1867	1087	InvesTech Holdings Limited:O	7,350	8,526		0.00	2025-07-09
1868	2322	Modern Innovative Digital Technology Company Limited (BM):O	162,000	19,278		0.00	2025-09-17
1869	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	6,400		0.00	2022-03-18
1870	9878	HUITONGDA NETWORK CO., LTD.:H	6,500	65,650		0.00	2026-01-27
1871	1675	AsiaInfo Technologies Limited:O	34,000	275,400		0.00	2026-02-02
1872	3638	Hunlicar Group Limited:O	2,800	35,280		0.00	2026-01-26
1873	1660	Seven Elements Investment Holdings Limited:O	224,000	79,520		0.00	2026-01-20
1874	1280	China Qidian Guofeng Holdings Limited:O	69,800	189,856		0.00	2025-09-22
1875	2396	B&K Corporation Limited:H	3,000	28,050		0.00	2026-02-02
1876	2477	WellCell Holdings Co., Limited:O	36,000	392,040		0.00	2026-01-22
1877	2593	Herbs Generation Group Holdings Limited:O	4,800	5,616		0.00	2025-10-09
1878	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	3,510		0.00	2026-01-30
1879	1958	BAIC Motor Corporation Limited:H	90,000	163,800		0.00	2026-01-30
1880	3668	YANCOAL AUSTRALIA LTD:O	47,100	1,458,216		0.00	2026-01-28
1881	6959	Changjiu Holdings Limited:O	7,200	42,336		0.00	2026-02-02
1882	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,600	1,409,400		0.00	2025-11-10
1883	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	70,800		0.00	2026-01-30
1884	3639	Yida China Holdings Limited:O	90,000	5,760		0.00	2025-07-28
1885	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,288	20,786		0.00	2026-01-12
1886	1630	Kin Shing Holdings Limited:O	52,000	4,784		0.00	2026-01-22
1887	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	19,600		0.00	2023-07-10
1888	0033	International Genius Company:O	19,060	7,624	*	0.00	2025-09-03
1889	0968	XINYI SOLAR HOLDINGS LIMITED:O	311,006	1,048,090		0.00	2026-02-02
1890	2421	KRP Development Holdings Limited:O	17,000	10,200		0.00	2023-03-23
1891	0430	Oriental Explorer Holdings Limited:O	13,000	5,395		0.00	2021-06-01
1892	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,070		0.00	2026-01-13
1893	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	392,250		0.00	2026-01-08
1894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	324,520		0.00	2025-12-29
1895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	465,120		0.00	2026-02-02
1896	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,524		0.00	2024-11-05
1897	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	247,250		0.00	2026-01-30
1898	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	110	870		0.00	2025-11-21
1899	8311	Perfect Optronics Limited:O	49,241	5,564		0.00	2025-12-29
1900	2260	Vanov Holdings Company Limited:O	16,000	18,880		0.00	2025-05-06
1901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,379	364,921		0.00	2026-01-28
1902	2336	Shuoao International Holdings Limited (KY):O	60,000	15,000		0.00	2024-10-09
1903	1809	Prinx Chengshan Holdings Limited:O	21,000	168,840		0.00	2026-01-20
1904	0303	VTECH HOLDINGS LIMITED:O	8,300	513,355		0.00	2025-11-03
1905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,794,950	61,034,459		0.00	2026-02-02
1906	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	34,380		0.00	2021-09-17
1907	0655	HONGKONG CHINESE LIMITED:O	63,870	19,800		0.00	2025-10-10
1908	6633	Qingci Games Inc.:O	22,000	63,140		0.00	2024-11-26
1909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	23,058		0.00	2024-12-11
1910	1667	Dimmi Life Holdings Limited:O	30,000	12,450		0.00	2025-08-08
1911	8402	Plateau Treasures Limited:O	15,000	1,935		0.00	2024-11-07
1912	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	15,600		0.00	2026-01-14
1913	0864	Wing Lee Property Investments Limited:O	12,000	2,520		0.00	2023-03-31
1914	1549	Ever Harvest Group Holdings Limited:O	48,000	4,848		0.00	2023-01-05
1915	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.00	2026-01-29
1916	2188	China Titans Energy Technology Group Co., Limited:O	46,000	7,682		0.00	2024-12-16
1917	1778	Colour Life Services Group Co., Limited:O	56,761	12,544		0.00	2025-07-23
1918	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,104		0.00	2023-04-11
1919	0375	YGM TRADING LIMITED:O	5,000	4,600		0.00	2021-04-13
1920	6198	Qingdao Port International Co., Ltd.:H	33,000	244,200		0.00	2026-01-30
1921	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	4,806		0.00	2024-10-08
1922	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,900	70,110		0.00	2026-02-02
1923	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,761	6,524,674		0.00	2026-02-02
1924	9898	Weibo Corporation:A	4,620	377,916		0.00	2026-01-22
1925	9930	Horizon Construction Development Limited:O	94,000	94,000		0.00	2025-07-28
1926	0856	VSTECS Holdings Limited:O	42,000	316,260		0.00	2026-01-19
1927	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	3,760		0.00	2025-06-30
1928	6958	Zhenro Services Group Limited:O	30,000	3,420		0.00	2025-07-18
1929	8087	China 33 Media Group Limited:O	3,725	22,350		0.00	2025-11-17
1930	3396	Legend Holdings Corporation:H	36,400	308,308		0.00	2026-02-02
1931	2161	JBM (Healthcare) Limited:O	23,500	62,510		0.00	2025-09-25
1932	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	6,100	1,370,060		0.00	2026-02-02
1933	2669	China Overseas Property Holdings Limited:O	92,467	397,608		0.00	2026-01-30
1934	3303	Jutal Offshore Oil Services Limited:O	60,000	31,800		0.00	2025-06-24
1935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,038	4,203,574		0.00	2026-01-30
1936	0075	Y. T. REALTY GROUP LIMITED:O	22,351	3,151		0.00	2023-08-25
1937	1373	International Housewares Retail Company Limited:O	20,000	14,000		0.00	2025-05-28
1938	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	6,450		0.00	2015-07-10
1939	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	145,444	1,338,085		0.00	2026-02-02
1940	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	20,097		0.00	2025-09-16
1941	1113	CK Asset Holdings Limited (KY):O	96,292	4,294,623		0.00	2025-12-19
1942	0258	TOMSON GROUP LIMITED:O	62,000	161,200		0.00	2025-09-16
1943	2581	BenQ BM Holding Cayman Corp.:O	8,500	33,235		0.00	2026-01-28
1944	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2018-09-06
1945	0674	China Tangshang Holdings Limited:O	92,000	6,808		0.00	2026-01-30
1946	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	40,820		0.00	2023-06-23
1947	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	7,260		0.00	2025-01-03
1948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	814,000	6,064,300		0.00	2026-02-02
1949	2157	Lepu Biopharma Co., Ltd.:H	48,000	221,760		0.00	2026-02-02
1950	0572	Future World Holdings Limited:O	7,962	3,663		0.00	2024-10-10
1951	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,360		0.00	2021-12-20
1952	8370	Zhi Sheng Group Holdings Limited:O	4,000	25,800		0.00	2025-04-15
1953	2610	Nanshan Aluminium International Holdings Limited:O	16,100	1,001,420		0.00	2026-02-02
1954	1277	Kinetic Development Group Limited:O	218,000	366,240		0.00	2026-01-29
1955	9983	Central China New Life Limited:O	33,565	18,461		0.00	2025-07-04
1956	3317	Shenzhen Xunce Technology Co., Ltd.:H	6,900	362,940		0.00	2026-01-30
1957	0833	ALLTRONICS HOLDINGS LIMITED:O	12,113	7,510		0.00	2025-11-24
1958	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	7,400		0.00	2025-11-27
1959	1928	Sands China Ltd.:O	206,800	3,664,496		0.00	2026-01-28
1960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,500	268,600		0.00	2025-12-09
1961	0666	REPT BATTERO Energy Co., Ltd.:H	23,800	283,696		0.00	2026-01-30
1962	2818	Pando Bitcoin ETF:Unit	200	1,004		0.00	2025-08-01
1963	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,100	744		0.00	2026-01-28
1964	1927	Jiujiuwang Food International Limited:O	20,000	2,600		0.00	2021-10-27
1965	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,474		0.00	2026-01-26
1966	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,695		0.00	2021-01-07
1967	2313	Shenzhou International Group Holdings Limited:O	37,500	2,300,625		0.00	2026-01-28
1968	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,160		0.00	2024-01-25
1969	8159	China United Venture Investment Limited:O	20,000	1,740		0.00	2025-08-25
1970	2718	Mininglamp Technology:A	3,240	762,048		0.00	2026-01-30
1971	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	848		0.00	2023-03-03
1972	8036	eBroker Group Limited:O	30,000	720		0.00	2021-07-12
1973	1965	Landsea Green Life Service Company Limited:O	10,000	1,500		0.00	2022-03-11
1974	2391	Tuya Inc.:A	13,200	210,276		0.00	2026-02-02
1975	0952	Quam Plus International Financial Limited:O	150,000	20,250		0.00	2025-12-19
1976	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	321,000		0.00	2026-01-30
1977	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,600		0.00	2025-09-12
1978	2022	Digital Hollywood Interactive Limited:O	48,000	2,544		0.00	2025-05-09
1979	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,520		0.00	2025-09-02
1980	0839	China Education Group Holdings Limited (KY):O	67,148	200,101		0.00	2026-01-23
1981	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	2,695		0.00	2025-12-12
1982	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	1,605,320		0.00	2026-01-30
1983	2020	ANTA Sports Products Limited:O	66,400	5,172,560		0.00	2026-02-02
1984	0159	Brockman Mining Limited:O	220,000	18,920		0.00	2025-05-13
1985	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,800		0.00	2024-01-03
1986	1521	Frontage Holdings Corporation:O	48,000	49,920		0.00	2026-02-02
1987	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	15,860		0.00	2025-01-20
1988	1368	Xtep International Holdings Limited:O	65,477	330,659		0.00	2026-01-08
1989	0632	CHK Oil Limited (BM):O	20,250	4,678		0.00	2025-10-27
1990	0138	CCT Fortis Holdings Limited:O	37,250	2,421		0.00	2025-09-18
1991	0606	SCE Intelligent Commercial Management Holdings Limited:O	45,000	14,400		0.00	2025-09-29
1992	1726	HKE Holdings Limited:O	25,000	32,500		0.00	2021-12-21
1993	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	2,532		0.00	2024-11-25
1994	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	16,100		0.00	2025-09-16
1995	83168	Hang Seng RMB Gold ETF:Unit	9,500	646,000		0.00	2026-01-28
1996	8277	Steed Oriental (Holdings) Company Limited:O	6,000	690		0.00	2023-02-14
1997	8098	CL Group (Holdings) Limited:O	50,000	2,150		0.00	2023-01-11
1998	0776	Imperium Technology Group Limited (KY):O	10,000	10,800		0.00	2025-11-06
1999	8292	VSING Limited:O	24,000	7,440		0.00	2025-10-31
2000	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2026-01-23
2001	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2025-11-26
2002	2048	E-House (China) Enterprise Holdings Limited:O	38,400	2,611		0.00	2025-06-23
2003	2268	WuXi XDC Cayman Inc.:O	27,601	1,658,820		0.00	2026-01-22
2004	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	228,500	9,231,400		0.00	2026-01-19
2005	0506	China Foods Limited:O	60,000	252,000		0.00	2026-01-05
2006	8173	Hephaestus Holdings Limited:O	4,617	531		0.00	2023-04-11
2007	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,600		0.00	2025-12-04
2008	2383	TOM GROUP LIMITED:O	84,440	33,776		0.00	2025-05-28
2009	0298	Chuang's China Investments Limited:O	50,000	5,700		0.00	2018-09-20
2010	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	75,900		0.00	2026-01-23
2011	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	28,100		0.00	2019-09-06
2012	2246	GOGOX HOLDINGS LIMITED:O	1,380	2,981		0.00	2025-07-17
2013	1208	MMG Limited (HK):O	252,000	2,399,040		0.00	2026-01-30
2014	1117	China Modern Dairy Holdings Ltd.:O	163,000	260,800		0.00	2026-01-09
2015	1698	Tencent Music Entertainment Group:A	29,500	1,893,900		0.00	2026-02-02
2016	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,300		0.00	2025-12-05
2017	1881	Regal Real Estate Investment Trust:Unit	67,000	21,775		0.00	2025-09-16
2018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,025	3,638,811		0.00	2026-01-30
2019	0022	MEXAN LIMITED (BM):O	40,000	8,120		0.00	2026-02-02
2020	2588	BOC AVIATION LIMITED:O	14,000	1,114,400		0.00	2026-01-07
2021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,750	487,500		0.00	2026-02-02
2022	2286	Chen Xing Development Holdings Limited:O	12,000	2,940		0.00	2025-02-03
2023	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,840		0.00	2025-11-19
2024	0164	China Baoli Technologies Holdings Limited:O	5,800	2,233		0.00	2025-01-16
2025	8133	Jisheng Group Holdings Limited:O	750	281		0.00	2024-01-12
2026	2460	China Resources Beverage (Holdings) Company Limited:O	46,800	465,192		0.00	2026-01-22
2027	2423	KE Holdings Inc.:A	65,000	3,139,500		0.00	2026-02-02
2028	3881	CiDi Inc.:H	820	181,384		0.00	2026-01-29
2029	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,225		0.00	2026-01-26
2030	8511	Min Fu International Holding Limited (KY):O	500	525		0.00	2024-10-04
2031	0802	China e-Wallet Payment Group Limited:O	11,601	522	*	0.00	2023-12-13
2032	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	3,774		0.00	2018-10-12
2033	1303	Huili Resources (Group) Limited:O	40,000	9,200		0.00	2025-03-24
2034	2517	Guoquan Food (Shanghai) Co., Ltd.:H	50,000	215,000		0.00	2026-01-21
2035	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,144	46,515		0.00	2025-02-18
2036	9633	Nongfu Spring Co., Ltd:H	95,600	4,491,288		0.00	2026-01-29
2037	0166	New Times Corporation Limited (BM):O	165,900	7,466		0.00	2026-01-14
2038	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,200	6,916		0.00	2025-12-30
2039	2363	Tongda Hong Tai Holdings Limited:O	3,825	1,224		0.00	2024-03-20
2040	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	57,815		0.00	2025-11-21
2041	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	823,440		0.00	2026-01-23
2042	0150	Hypebeast Limited:O	38,000	6,194		0.00	2023-01-27
2043	2288	Rykadan Capital Limited:O	7,000	1,029		0.00	2024-03-12
2044	100	MiniMax Group Inc.:A	4,300	2,251,050		0.00	2026-02-02
2045	1168	Z Fin Limited:O	8,067	32,752		0.00	2025-08-28
2046	1871	China Oriented International Holdings Limited:O	8,000	2,920		0.00	2021-04-26
2047	1948	UJU HOLDING LIMITED:O	11,000	55,110		0.00	2026-01-15
2048	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,647	15,021		0.00	2025-01-14
2049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,375,900		0.00	2026-01-06
2050	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,750	842		0.00	2022-12-22
2051	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	860		0.00	2026-01-30
2052	3329	BOCOM International Holdings Company Limited:O	49,646	18,617		0.00	2025-09-16
2053	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	10,535		0.00	2021-02-18
2054	0544	DAIDO GROUP LIMITED:O	800	1,376		0.00	2025-07-17
2055	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	79,560		0.00	2026-01-23
2056	9676	Shiyue Daotian Group Co., Ltd.:H	18,600	167,028		0.00	2026-01-26
2057	2227	Solis Holdings Limited (KY):O	16,000	4,320		0.00	2026-01-28
2058	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2023-03-21
2059	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,126	7,060		0.00	2025-10-03
2060	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	19,000		0.00	2026-01-13
2061	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	165,550		0.00	2026-02-02
2062	2806	Global X China Consumer Brand ETF:Unit	100	4,584		0.00	2026-01-23
2063	8309	Man Shing Global Holdings Limited:O	10,000	650		0.00	2019-11-18
2064	1321	China New City Group Limited:O	30,000	18,300		0.00	2025-09-24
2065	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	45,750		0.00	2025-07-15
2066	2390	Zhihu Inc.:A	4,100	38,335		0.00	2025-12-11
2067	2101	Fulu Holdings Limited:O	6,500	8,060		0.00	2025-02-13
2068	0924	Khoon Group Limited:O	16,000	3,200		0.00	2025-09-10
2069	2530	Numans Health Food Holdings Company Limited:O	16,000	10,240		0.00	2025-07-03
2070	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,606		0.00	2022-06-09
2071	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	30,720		0.00	2025-12-03
2072	9606	Duality Biotherapeutics, Inc.:O	1,400	444,640		0.00	2026-01-29
2073	9608	Sundy Service Group Co. Ltd:O	60,000	3,180		0.00	2024-02-06
2074	1846	EuroEyes International Eye Clinic Limited:O	5,000	13,750		0.00	2023-02-16
2075	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2025-10-24
2076	0442	Domaine Power Holdings Limited:O	4,000	3,480		0.00	2022-05-13
2077	2039	China International Marine Containers (Group) Co., Ltd.:H	46,623	404,688		0.00	2026-01-28
2078	0910	China Sandi Holdings Limited:O	77,800	1,089	*	0.00	2023-12-21
2079	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,950		0.00	2025-12-05
2080	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	10,080		0.00	2026-02-02
2081	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,200		0.00	2018-03-08
2082	8368	Creative China Holdings Limited:O	8,600	2,795		0.00	2025-06-05
2083	3309	C-MER Medical Holdings Limited:O	18,000	26,280		0.00	2025-11-06
2084	1585	Yadea Group Holdings Ltd.:O	46,000	507,380		0.00	2026-01-15
2085	9690	TUHU Car Inc.:A	11,200	173,824		0.00	2026-01-09
2086	1463	C-Link Squared Limited:O	42,000	10,500		0.00	2024-09-09
2087	1285	Jiashili Group Limited:O	6,000	6,240		0.00	2022-12-30
2088	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	10	1,406		0.00	2026-01-26
2089	1658	Postal Savings Bank of China Co., Ltd.:H	283,000	1,437,640		0.00	2026-01-30
2090	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	4,680		0.00	2025-12-09
2091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,400	2,106,182		0.00	2026-01-26
2092	1739	Qeeka Home (Cayman) Inc.:O	16,000	3,680		0.00	2025-11-10
2093	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	90,860		0.00	2025-10-17
2094	1299	AIA Group Limited:O	146,117	13,011,719		0.00	2026-02-02
2095	0691	China Shanshui Cement Group Limited:O	59,000	34,220		0.00	2025-12-09
2096	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	670		0.00	2024-10-31
2097	2778	Champion Real Estate Investment Trust:Unit	82,000	205,000		0.00	2025-12-18
2098	0393	Glorious Sun Enterprises Limited:O	20,000	26,600		0.00	2021-11-26
2099	8637	Metasurface Technologies Holdings Limited:O	2,000	4,460		0.00	2024-07-10
2100	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,960		0.00	2025-12-22
2101	0960	Longfor Group Holdings Limited:O	91,758	935,932		0.00	2026-02-02
2102	1029	IRC LIMITED:O	16,533	8,928		0.00	2026-01-12
2103	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,000	84,900		0.00	2026-01-14
2104	1179	H World Group Limited:O	39,900	1,466,724		0.00	2026-01-14
2105	3600	MODERN DENTAL GROUP LIMITED:O	12,000	70,440		0.00	2025-10-09
2106	2416	Edianyun Limited:O	6,500	18,265		0.00	2025-09-29
2107	8072	Roma (meta) Group Limited:O	2,154	1,023		0.00	2024-08-30
2108	2295	Maxicity Holdings Limited:O	5,000	19,500		0.00	2025-12-30
2109	0970	New Sparkle Roll International Group Limited:O	7,000	3,010		0.00	2024-01-31
2110	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	21,750		0.00	2020-03-13
2111	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	48,160		0.00	2025-10-16
2112	2422	Rego Interactive Co., Ltd:O	20,000	21,600		0.00	2025-09-22
2113	1650	Hygieia Group Limited (KY):O	24,000	2,904		0.00	2025-05-15
2114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	6,400		0.00	2018-02-27
2115	0598	SINOTRANS LIMITED:H	24,000	121,200		0.00	2025-11-21
2116	1318	Mao Geping Cosmetics Co., Ltd.:H	3,100	262,415		0.00	2025-12-01
2117	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	1,942		0.00	2025-12-16
2118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,038	1,280,400		0.00	2026-02-02
2119	1600	Tian Lun Gas Holdings Limited:O	11,500	33,235		0.00	2025-09-26
2120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	84,000		0.00	2026-01-27
2121	6979	ZJLD Group Inc:O	38,800	361,228		0.00	2026-02-02
2122	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,400	149,520		0.00	2026-02-02
2123	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	179,360		0.00	2026-01-30
2124	1193	China Resources Gas Group Limited:O	26,300	556,508		0.00	2026-01-09
2125	8120	China Demeter Financial Investments Limited:O	1,499	742		0.00	2024-11-18
2126	0689	EPI (Holdings) Limited:O	6,774	1,179		0.00	2025-04-02
2127	0623	SinoMedia Holding Limited:O	5,000	9,850		0.00	2025-02-14
2128	3778	China Weaving Materials Holdings Limited:O	1,320	3,894		0.00	2025-11-12
2129	6086	Fangzhou Inc.:O	14,000	35,700		0.00	2026-01-30
2130	3368	Parkson Retail Group Limited:O	27,500	4,510		0.00	2025-09-09
2131	0622	Oshidori International Holdings Limited:O	63,086	57,408		0.00	2026-01-22
2132	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,100		0.00	2025-12-11
2133	8450	EDICO Holdings Limited:O	10,000	960		0.00	2024-10-07
2134	2263	Fu Shek Financial Holdings Limited:O	10,000	2,850		0.00	2024-05-30
2135	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2022-10-27
2136	8616	Sunray Engineering Group Limited (KY):O	10,000	600		0.00	2023-04-11
2137	1793	Wecon Holdings Limited:O	8,000	2,400		0.00	2021-12-08
2138	1070	TCL Electronics Holdings Limited:O	25,067	293,284		0.00	2026-02-02
2139	1823	Huayu Expressway Group Limited:O	4,000	4,240		0.00	2024-10-08
2140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2024-11-25
2141	1066	Shandong Weigao Group Medical Polymer Company Limited:H	43,200	217,296		0.00	2026-01-23
2142	0929	IPE GROUP LIMITED:O	10,000	6,700		0.00	2025-12-30
2143	1420	Chuan Holdings Limited:O	12,000	2,940		0.00	2019-11-11
2144	2212	Future Bright Mining Holdings Limited:O	12,000	2,148		0.00	2022-09-05
2145	8532	Polyfair Holdings Limited:O	800	58		0.00	2026-01-19
2146	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,080		0.00	2025-09-19
2147	3322	Win Hanverky Holdings Limited:O	12,000	2,952		0.00	2019-03-19
2148	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,100	333,480		0.00	2026-02-02
2149	2097	MIXUE Group:H	1,400	543,200		0.00	2026-02-02
2150	2167	TI Cloud Inc.:O	1,600	6,512		0.00	2025-10-06
2151	2098	Zall Smart Commerce Group Ltd.:O	113,000	11,413		0.00	2025-12-02
2152	1972	SWIRE PROPERTIES LIMITED:O	52,400	1,216,728		0.00	2026-01-16
2153	9999	NetEase, Inc.:O	28,600	5,659,940		0.00	2026-01-30
2154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,700		0.00	2025-11-13
2155	8473	Mi Ming Mart Holdings Limited:O	10,000	1,170		0.00	2020-08-18
2156	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	50,880		0.00	2026-01-21
2157	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,440		0.00	2024-12-11
2158	1333	Breton Technology Co., Ltd.:H	2,200	41,888		0.00	2026-01-12
2159	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,480		0.00	2025-11-12
2160	0703	Future Bright Holdings Limited:O	6,000	762		0.00	2022-10-14
2161	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,100	7,489		0.00	2025-12-02
2162	1199	COSCO SHIPPING Ports Limited:O	34,116	203,673		0.00	2025-10-30
2163	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	126,990		0.00	2025-09-18
2164	0659	CTF Services Limited (BM):O	38,721	347,327		0.00	2025-12-23
2165	0865	Jiande International Holdings Limited:O	50,000	1,800		0.00	2023-08-21
2166	3306	JNBY Design Limited:O	4,500	86,895		0.00	2025-10-06
2167	0522	ASMPT Limited:O	3,500	349,475		0.00	2026-02-02
2168	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	4,510		0.00	2025-02-28
2169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,695	5,229		0.00	2025-07-09
2170	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,000		0.00	2023-08-29
2171	0196	Honghua Group Limited:O	75,000	14,625		0.00	2026-01-30
2172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	25,099		0.00	2023-08-25
2173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	1,062		0.00	2025-08-08
2174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,480		0.00	2025-10-13
2175	1523	Plover Bay Technologies Limited:O	9,000	60,750		0.00	2026-01-15
2176	1122	QINGLING MOTORS CO. LTD:H	10,000	10,500		0.00	2026-01-20
2177	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	204,680		0.00	2026-01-08
2178	8237	Link Holdings Limited (KY):O	1,600	298		0.00	2025-10-28
2179	2223	Casablanca Group Limited (KY):O	2,000	1,640		0.00	2025-12-03
2180	0905	Walnut Capital Limited:O	8,000	13,200		0.00	2025-06-20
2181	2655	Guoxia Technology Co., Ltd.:H	3,000	164,250		0.00	2026-02-02
2182	2225	Jinhai Medical Technology Limited:O	40,000	79,200		0.00	2026-01-30
2183	8195	Legendary Education Group Limited:O	3,456	4,804		0.00	2023-05-23
2184	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2015-06-03
2185	2840	SPDR Gold Trust:Unit	2,828	9,304,120		0.00	2026-02-02
2186	0565	Art Group Holdings Limited (KY):O	20,000	31,000		0.00	2025-12-30
2187	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,800	61,392		0.00	2025-07-22
2188	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	53,600		0.00	2025-09-18
2189	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2024-08-28
2190	8079	Wisdomcome Group Holdings Limited:O	228	97		0.00	2024-12-02
2191	2549	Carote Ltd:O	4,000	19,600		0.00	2026-01-22
2192	2508	SAINT BELLA Inc.:O	4,500	20,250		0.00	2025-10-02
2193	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,900	3,071		0.00	2025-07-15
2194	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,020		0.00	2021-09-29
2195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,371,500		0.00	2026-01-29
2196	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,400	71,472		0.00	2026-01-27
2197	1869	Kafelaku Coffee Holding Limited:O	10,000	1,140		0.00	2024-11-25
2198	6657	Baiwang Co., Ltd.:H	1,600	25,584		0.00	2025-09-05
2199	2565	PegBio Co., Ltd.:H	2,000	121,300		0.00	2026-02-02
2200	2033	Time Watch Investments Limited:O	14,000	4,690		0.00	2019-10-02
2201	3880	Medtide Inc.:H	500	13,560		0.00	2025-08-15
2202	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,920		0.00	2020-12-28
2203	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,800	80,696		0.00	2026-02-02
2204	0413	South China Holdings Company Limited:O	87,887	2,988		0.00	2025-06-04
2205	0251	S E A HOLDINGS LIMITED:O	4,000	5,440		0.00	2023-01-20
2206	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	19,140		0.00	2025-09-02
2207	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,495,200		0.00	2026-01-16
2208	0151	Want Want China Holdings Limited:O	77,000	365,750		0.00	2025-12-12
2209	1393	Hidili Industry International Development Limited:O	30,000	1,770		0.00	2025-11-04
2210	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,600	60,864		0.00	2026-02-02
2211	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	41,120		0.00	2026-02-02
2212	9961	TRIP.COM GROUP LIMITED:O	4,400	2,101,440		0.00	2026-01-29
2213	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	305		0.00	2024-06-20
2214	0881	Zhongsheng Group Holdings Limited:O	15,000	174,000		0.00	2025-11-26
2215	1935	JH Educational Technology INC.:O	10,000	9,200		0.00	2023-02-01
2216	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,860		0.00	2025-07-17
2217	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,800	82,980		0.00	2026-01-05
2218	0627	Japan Kyosei Group Company Limited:O	8,564	4,796		0.00	2025-07-08
2219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	86,700		0.00	2026-01-06
2220	8027	KPM Holding Limited:O	1,400	154		0.00	2023-02-09
2221	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2021-08-09
2222	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	7,920		0.00	2025-10-21
2223	1578	BANK OF TIANJIN CO., LTD.:H	10,000	23,600		0.00	2025-09-17
2224	8213	StarGlory Holdings Company Limited:O	3,125	750		0.00	2023-07-26
2225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	183,040		0.00	2026-01-08
2226	2602	Onewo Inc.:H	6,338	121,373		0.00	2025-08-25
2227	2643	CaoCao Inc.:O	3,100	102,424		0.00	2026-02-02
2228	0467	United Energy Group Limited:O	140,000	79,800		0.00	2026-02-02
2229	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,140		0.00	2024-01-09
2230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	936		0.00	2025-08-27
2231	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,800	89,376		0.00	2026-01-09
2232	1419	Human Health Holdings Limited:O	2,000	1,620		0.00	2024-03-19
2233	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	7,800	*	0.00	2026-01-23
2234	1127	Lion Rock Group Limited:O	4,000	5,320		0.00	2025-11-11
2235	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	156,100		0.00	2026-01-07
2236	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2024-08-28
2237	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	277,920		0.00	2026-01-30
2238	0554	Hans Group Holdings Limited (KY):O	22,000	4,950		0.00	2025-06-05
2239	8275	China New Consumption Group Limited:O	4,800	557		0.00	2026-01-12
2240	6199	BANK OF GUIZHOU CO., LTD.:H	11,000	10,890		0.00	2026-01-09
2241	2457	Buyang International Holding Inc:O	5,000	1,550		0.00	2025-01-17
2242	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2024-10-07
2243	6193	Tailam Tech Construction Holdings Limited:O	2,000	498		0.00	2025-07-22
2244	6119	Tian Yuan Group Holdings Limited:O	3,000	1,800		0.00	2021-06-04
2245	3195	Hang Seng S&P 500 Index ETF:Unit	200	2,160		0.00	2026-02-02
2246	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	114,150		0.00	2026-01-26
2247	9680	Chenqi Technology Limited:O	1,000	9,190		0.00	2025-02-19
2248	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,420		0.00	2025-09-09
2249	1971	Redsun Services Group Limited:O	2,000	760		0.00	2021-09-17
2250	2180	ManpowerGroup Greater China Limited:O	1,000	5,020		0.00	2025-09-22
2251	6288	Fast Retailing Co., Ltd.:HDRO	2,400	72,240		0.00	2025-11-10
2252	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,020		0.00	2025-06-20
2253	6133	Vital Innovations Holdings Limited:O	4,000	760		0.00	2017-09-06
2254	1538	Zhong Ao Home Group Limited:O	4,000	2,040		0.00	2022-03-08
2255	6110	Topsports International Holdings Limited:O	29,000	82,650		0.00	2026-01-22
2256	3868	Xinyi Energy Holdings Limited:O	38,896	45,119		0.00	2026-01-16
2257	2329	Glory Health Industry Limited:O	20,000	2,380		0.00	2025-10-31
2258	1929	Chow Tai Fook Jewellery Group Limited:O	44,200	611,728		0.00	2026-02-02
2259	0331	FSE Lifestyle Services Limited:O	2,000	11,400		0.00	2024-06-04
2260	0485	China Sinostar Group Company Limited:O	1,125	484		0.00	2022-09-09
2261	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,860		0.00	2025-04-10
2262	8112	Cornerstone Financial Holdings Limited:O	980	118		0.00	2024-05-13
2263	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,800	192,864		0.00	2025-11-25
2264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,260		0.00	2021-06-11
2265	1051	G-Resources Group Limited:O	1,892	22,250		0.00	2025-12-17
2266	3991	Changhong Jiahua Holdings Limited:O	6,000	6,960		0.00	2026-01-05
2267	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,760		0.00	2026-01-07
2268	2129	Legion Consortium Limited:O	5,000	725		0.00	2023-06-13
2269	0948	Alpha Professional Holdings Limited:O	1,490	544		0.00	2022-01-14
2270	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,457		0.00	2020-01-14
2271	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,380		0.00	2024-10-15
2272	1931	ETHK Labs Inc.:O	6,000	8,940		0.00	2026-02-02
2273	1477	Ocumension Therapeutics:O	3,000	20,970		0.00	2025-09-22
2274	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	357,200		0.00	2025-12-05
2275	2621	Shouhui Group Limited:O	800	2,816		0.00	2025-12-02
2276	2570	Shanghai REFIRE Group Limited:H	220	10,542		0.00	2026-01-16
2277	2592	Cloudbreak Pharma Inc.:O	3,000	7,170		0.00	2026-01-30
2278	1982	NAMESON HOLDINGS LIMITED:O	8,000	8,320		0.00	2025-02-12
2279	1109	CHINA RESOURCES LAND LIMITED:O	25,000	742,500		0.00	2026-01-23
2280	6160	BeOne Medicine Ltd.:O	5,300	1,049,930		0.00	2026-01-07
2281	2830	CSOP Saudi Arabia ETF:Unit	440	35,306		0.00	2025-10-03
2282	1756	China Science and Education Industry Group Limited (KY):O	4,000	2,520		0.00	2024-10-10
2283	2168	Kaisa Prosperity Holdings Limited:O	500	520		0.00	2025-09-23
2284	6623	Lufax Holding Ltd:O	5,598	61,018	*	0.00	2024-11-22
2285	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	760		0.00	2025-09-02
2286	1384	Deepexi Technology Co., Ltd.:H	1,000	76,000		0.00	2026-01-20
2287	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	4,500	39,780		0.00	2026-01-29
2288	0380	China Pipe Group Limited (BM):O	4,000	564		0.00	2024-10-21
2289	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,400		0.00	2026-01-29
2290	0093	Zero Fintech Group Limited (BM):O	8,000	3,360		0.00	2022-11-09
2291	2478	APAC Resources Limited:Wrnt	443	700		0.00	2026-01-26
2292	6999	Leading Holdings Group Limited:O	3,000	351	*	0.00	2024-05-21
2293	1539	Unity Group Holdings International Limited:O	10,000	2,600		0.00	2024-01-25
2294	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	6,324		0.00	2025-07-30
2295	2205	Kangqiao Service Group Limited:O	2,000	2,740		0.00	2026-01-30
2296	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	42,000		0.00	2026-01-30
2297	1426	Spring Real Estate Investment Trust:Unit	4,000	6,520		0.00	2025-07-10
2298	0922	Anxian Yuan China Holdings Limited:O	6,000	690		0.00	2023-08-21
2299	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2025-06-27
2300	6667	Mega Genomics Limited:O	600	4,320	*	0.00	2022-10-28
2301	2788	Chuangxin Industries Holdings Limited:O	5,500	131,010		0.00	2026-02-02
2302	1253	China Green Broad Ecological Technology Company Limited:O	1,600	280		0.00	2025-11-12
2303	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,352		0.00	2026-01-27
2304	1364	Guming Holdings Limited:O	6,000	170,040		0.00	2026-01-13
2305	0727	Crown International Corporation Limited:O	800	528		0.00	2025-03-31
2306	800	WeRide Inc.:A	2,400	49,440		0.00	2026-01-05
2307	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,400		0.00	2025-10-17
2308	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	25,236		0.00	2026-01-28
2309	2177	UNQ HOLDINGS LIMITED:O	400	1,036		0.00	2025-12-22
2310	0110	China Fortune Holdings Limited:O	600	134		0.00	2025-04-07
2311	9678	Unisound AI Technology Co., Ltd.:H	100	37,660		0.00	2026-02-02
2312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	374		0.00	2021-01-27
2313	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,068		0.00	2024-04-23
2314	1262	Labixiaoxin Snacks Group Limited:O	500	2,230		0.00	2025-06-13
2315	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,360		0.00	2025-12-30
2316	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
2317	0083	SINO LAND COMPANY LIMITED:O	20,518	232,674		0.00	2026-01-08
2318	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-10-04
2319	2886	Binhai Investment Company Limited:O	2,920	3,212		0.00	2025-09-11
2320	9987	Yum China Holdings, Inc.:O	750	289,800		0.00	2026-01-21
2321	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	800		0.00	2025-01-07
2322	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600	389		0.00	2024-09-27
2323	6687	JST Group Corporation Limited:O	900	22,932		0.00	2025-12-17
2324	1970	IMAX China Holding, Inc.:O	700	5,670		0.00	2025-06-24
2325	2360	Best Mart 360 Holdings Limited:O	2,000	3,940		0.00	2025-06-10
2326	2846	iShares Core CSI 300 Index ETF:Unit	500	17,400		0.00	2025-12-23
2327	2107	First Service Holding Limited:O	2,500	528		0.00	2024-08-22
2328	0573	Tao Heung Holdings Limited:O	2,000	600		0.00	2024-10-09
2329	1361	361 Degrees International Limited:O	4,000	22,440		0.00	2025-10-03
2330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	3,036		0.00	2025-05-23
2331	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,650		0.00	2025-02-05
2332	1693	BGMC International Limited:O	80	336		0.00	2024-08-13
2333	9899	NetEase Cloud Music Inc.:O	400	68,680		0.00	2025-10-21
2334	2696	Shanghai Henlius Biotech, Inc.:H	300	16,830		0.00	2026-01-30
2335	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	470		0.00	2024-10-10
2336	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,740		0.00	2025-10-27
2337	8131	ABC MULTIACTIVE LIMITED:O	1,000	71		0.00	2025-09-23
2338	9857	Linmon Media Limited:O	600	2,100		0.00	2025-06-26
2339	1271	Grand Ming Group Holdings Limited:O	2,268	1,656		0.00	2025-02-12
2340	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	5,680		0.00	2025-09-02
2341	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	733,500		0.00	2024-05-14
2342	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,580		0.00	2025-10-13
2343	3869	Hospital Corporation of China Limited:O	200	1,028		0.00	2017-06-19
2344	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,208		0.00	2025-12-10
2345	2026	Pony AI Inc.:A	500	52,450		0.00	2025-12-29
2346	1270	Langham Hospitality Investments Limited:O	4,700	2,280		0.00	2025-11-07
2347	2888	STANDARD CHARTERED PLC:O	2,941	574,966		0.00	2026-01-12
2348	2898	Sunho Biologics, Inc.:O	200	1,244		0.00	2025-08-18
2349	0583	Great Wall Pan Asia Holdings Limited:O	2,000	488		0.00	2024-11-13
2350	1828	FWD Group Holdings Limited:O	1,500	54,930		0.00	2026-01-15
2351	6090	BUTONG GROUP:O	100	8,940		0.00	2025-11-27
2352	0533	GOLDLION HOLDINGS LIMITED:O	1,000	970		0.00	2024-05-17
2353	9677	WEIHAI BANK CO., LTD.:H	1,000	2,600		0.00	2020-12-10
2354	2685	Quantgroup Holding Limited:O	500	15,200		0.00	2025-12-01
2355	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,250		0.00	2025-04-15
2356	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	352		0.00	2026-01-14
2357	0271	Asiasec Properties Limited:O	1,092	194		0.00	2018-09-18
2358	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345		0.00	2026-01-28
2359	2276	Shanghai Conant Optical Co., Ltd.:H	400	24,580		0.00	2026-01-23
2360	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	340		0.00	2025-10-09
2361	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	23,058		0.00	2025-09-10
2362	3633	Zhongyu Energy Holdings Limited:O	2,000	5,580		0.00	2022-03-02
2363	2869	Greentown Service Group Co. Ltd.:O	2,000	8,780		0.00	2025-08-22
2364	3360	Far East Horizon Limited:O	3,000	22,770		0.00	2026-01-30
2365	2518	Autohome Inc.:O	300	12,918		0.00	2026-01-12
2366	3660	Qfin Holdings, Inc.:A	150	9,150		0.00	2025-11-03
2367	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	53,664		0.00	2026-01-22
2368	7618	JINGDONG Industrials, Inc.:O	1,400	16,954		0.00	2026-01-14
2369	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,585		0.00	2026-01-05
2370	6100	Tongdao Liepin Group:O	200	760		0.00	2025-11-28
2371	2629	Mirxes Holding Company Limited:O	100	3,304		0.00	2025-10-27
2372	9909	Powerlong Commercial Management Holdings Limited:O	200	534		0.00	2025-08-04
2373	1996	Redsun Properties Group Limited:O	1,000	34		0.00	2025-11-07
2374	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,660		0.00	2024-11-18
2375	2586	Dmall Inc.:O	200	1,668		0.00	2026-01-30
2376	2057	ZTO Express (Cayman) Inc.:A	100	16,970		0.00	2026-01-22
2377	1913	PRADA S.P.A.:O	100	3,992		0.00	2023-04-11
2378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24	13		0.00	2025-11-14
2379	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,435		0.00	2024-12-30

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