CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	2,105,400		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,606,423	16,370,120		2.97	2026-02-02
3	0393	Glorious Sun Enterprises Limited:O	29,955,000	40,439,250		2.00	2024-12-19
4	0298	Chuang's China Investments Limited:O	45,291,526	5,299,109		1.93	2025-05-30
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,553,600	12,333,776		1.48	2026-02-03
6	0701	CNT GROUP LIMITED:O	25,160,680	4,780,529		1.32	2025-07-02
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,431,150		1.29	2024-12-11
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,513,840	22,839,960		1.24	2026-01-07
9	0571	ESUN HOLDINGS LIMITED:O	16,828,291	841,415		0.96	2024-08-26
10	0810	China Castson 81 Finance Company Limited (BM):O	1,920,000	249,600		0.94	2026-01-05
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,038,000	25,881,700		0.84	2026-01-12
12	1085	HENGXIN TECHNOLOGY LTD.:O	3,316,000	4,974,000		0.71	2025-10-16
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	464,576		0.67	2025-02-25
14	8439	Somerley Capital Holdings Limited:O	970,000	324,950		0.66	2017-05-29
15	1395	ELL Environmental Holdings Limited:O	6,385,000	1,123,760		0.58	2025-11-05
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	875,794		0.40	2024-10-03
17	3913	KWG Living Group Holdings Limited:O	7,391,608	1,677,895		0.36	2026-01-19
18	1500	In Construction Holdings Limited:O	2,790,000	432,450		0.34	2026-01-23
19	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,173,000	23,446,670		0.31	2026-02-02
20	1252	China Tianrui Group Cement Company Limited:O	9,512,000	2,473,120		0.31	2026-01-09
21	8153	Jiading International Group Holdings Limited:O	98,390	82,648		0.28	2025-12-18
22	2699	Xinming China Holdings Limited:O	260,000	61,620		0.28	2025-10-09
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	513,600		0.25	2025-12-04
24	0550	Allegro Culture Limited:O	1,100,000	335,500		0.24	2026-01-29
25	1215	Kai Yuan Holdings Limited:O	30,723,500	706,641		0.24	2024-08-12
26	8357	Republic Healthcare Limited:O	1,455,000	232,800		0.23	2025-06-26
27	3448	Global X China Core TECH ETF:O	7,500	826,125		0.23	2025-11-12
28	0813	Shimao Group Holdings Limited:O	20,642,000	4,582,524		0.23	2026-02-02
29	1813	KWG Group Holdings Limited:O	7,602,561	1,748,589		0.22	2025-12-09
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	161,280		0.21	2015-04-30
31	1662	Yee Hop Holdings Limited:O	1,102,000	1,741,160		0.21	2026-01-23
32	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	924,000		0.21	2023-12-12
33	1718	Wan Kei Group Holdings Limited:O	490,000	139,650		0.19	2025-12-23
34	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	15,000	77,700		0.19	2025-04-25
35	0080	CAI Corp:O	3,550,000	1,118,250		0.18	2025-12-29
36	0347	Angang Steel Company Limited:H	2,412,060	4,848,241		0.17	2026-02-02
37	8460	Basetrophy Group Holdings Limited:O	453,000	874,290		0.17	2026-01-08
38	8043	Atlinks Group Limited:O	675,000	119,475		0.17	2018-08-01
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	51,538		0.17	2018-05-30
40	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,661,000	347,795		0.16	2025-07-24
41	0476	Ev Dynamics (Holdings) Limited:O	508,852	396,905		0.16	2025-02-21
42	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,719,314	1,683,335		0.15	2026-01-07
43	1241	Shuanghua Holdings Limited:O	952,000	178,024		0.15	2025-11-20
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,239,199	842,655		0.14	2025-08-13
45	0148	Kingboard Holdings Limited:O	1,460,640	46,243,862		0.13	2026-01-30
46	8532	Polyfair Holdings Limited:O	108,000	7,992		0.13	2026-01-19
47	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	5,934	*	0.13	2022-10-24
48	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	218,000		0.13	2016-08-16
49	0574	Pa Shun International Holdings Limited:O	1,842,000	116,046		0.12	2024-01-24
50	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
51	1647	Grandshores Technology Group Limited:O	1,485,000	108,405		0.12	2025-08-26
52	9882	Best Linking Group Holdings Limited:O	970,000	582,000		0.12	2024-05-22
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,920	173,366		0.12	2025-10-09
54	1102	Enviro Energy International Holdings Limited:O	1,604,100	83,413		0.11	2019-07-29
55	1124	COASTAL GREENLAND LIMITED:O	453,100	83,824		0.11	2025-08-29
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	632,250		0.11	2023-11-02
57	8379	Prime Intelligence Solutions Group Limited:O	830,000	172,640		0.10	2025-03-06
58	0841	Asia Cassava Resources Holdings Limited:O	594,000	126,522		0.10	2022-10-13
59	0270	GUANGDONG INVESTMENT LIMITED:O	6,300,000	46,998,000		0.10	2026-01-09
60	1172	Magnus Concordia Group Limited:O	5,480,000	131,520		0.09	2023-07-14
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,298,900	287,057		0.09	2025-11-27
62	9968	Huijing Holdings Company Limited:O	4,800,000	115,200		0.09	2024-10-07
63	8526	Wing Fung Group Asia Limited:O	147,500	17,700		0.09	2022-01-24
64	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	2,182,656		0.09	2024-11-18
65	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	132,600		0.09	2018-03-20
66	1340	Huisheng International Holdings Limited:O	774,000	36,378		0.08	2024-07-16
67	2562	Synagistics Limited (KY):A	378,500	1,324,750		0.08	2026-02-03
68	1160	Goldstone Capital Group Limited:O	192,000	78,720		0.08	2007-12-11
69	1661	China Frontier Technology Group:O	149,200	150,692		0.08	2025-07-24
70	0515	China Silver Technology Holdings Limited:O	222,400	38,475	*	0.08	2025-09-02
71	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,586,000	115,778		0.08	2025-08-13
72	3708	China Supply Chain Holdings Limited:O	500,000	200,000		0.07	2026-01-14
73	3170	Hang Seng Gold ETF:Unit	5,000	77,700		0.07	2026-02-03
74	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,670,152	102,936,245		0.07	2026-01-30
75	1222	WANG ON GROUP LIMITED:O	10,123,944	242,975		0.07	2026-02-03
76	0480	HKR INTERNATIONAL LIMITED:O	1,048,080	1,247,215		0.07	2025-06-16
77	1143	China Energy Storage Technology Development Limited:O	156,800	61,152	*	0.07	2025-12-10
78	0815	China Silver Group Limited:O	2,082,000	1,415,760		0.07	2025-12-15
79	6158	Zhenro Properties Group Limited:O	2,981,000	86,449		0.07	2025-10-31
80	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	688,340		0.07	2017-10-27
81	1737	A & S Group (Holdings) Limited:O	660,000	75,900		0.07	2020-07-08
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,400	451,968		0.07	2025-10-31
83	2078	PanAsialum Holdings Company Limited:O	779,000	116,850		0.06	2025-09-23
84	1780	Rongzun International Holdings Group Limited:O	400,000	252,000		0.06	2025-11-07
85	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	478,910		0.06	2025-03-07
86	2193	MAN KING HOLDINGS LIMITED:O	264,000	66,000		0.06	2023-09-11
87	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,226,455	52,408,042		0.06	2026-01-28
88	1843	Snack Empire Holdings Limited:O	500,000	60,500		0.06	2021-03-25
89	1020	Ciprun Technology Holdings Company Limited:O	3,320,000	1,626,800		0.06	2021-08-25
90	0655	HONGKONG CHINESE LIMITED:O	1,239,352	378,002		0.06	2026-01-30
91	3380	Logan Group Company Limited:O	3,490,000	4,711,500		0.06	2026-01-02
92	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,226,625	244,098		0.06	2025-12-03
93	0002	CLP HOLDINGS LIMITED:O	1,505,440	112,080,008		0.06	2026-02-03
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	26,650		0.06	2015-12-21
95	3109	CSOP STAR 50 Index ETF:Unit	20,000	278,800		0.06	2025-10-22
96	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	288,500		0.06	2020-07-08
97	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	554,796		0.05	2022-12-01
98	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
99	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	1,420,720		0.05	2026-01-13
100	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	119,028		0.05	2023-06-26
101	1630	Kin Shing Holdings Limited:O	786,000	63,666		0.05	2021-02-26
102	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	27,200		0.05	2025-11-24
103	0873	Shimao Services Holdings Limited:O	1,274,000	828,100		0.05	2025-09-30
104	1745	Lvji Technology Holdings Inc.:O	1,297,000	185,471		0.05	2025-08-20
105	0022	MEXAN LIMITED (BM):O	1,000,000	188,000		0.05	2025-06-18
106	1650	Hygieia Group Limited (KY):O	1,016,000	120,904		0.05	2025-12-19
107	2312	Long Investment Corp:O	211,412	213,526		0.05	2025-12-17
108	0953	Shaw Brothers Holdings Limited:O	720,000	230,400		0.05	2023-06-29
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,944,000	171,072		0.05	2025-08-18
110	2878	Solomon Systech (International) Limited:O	1,248,000	530,400		0.05	2025-12-30
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	171,600		0.05	2021-10-27
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	481,950		0.05	2025-06-27
113	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	46,400		0.05	2022-09-29
114	0397	Minerva Group Holding Limited:O	1,092,716	48,080		0.05	2026-01-08
115	1148	Xinchen China Power Holdings Limited:O	610,000	207,400		0.05	2024-05-22
116	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
117	0418	FOUNDER HOLDINGS LIMITED:O	524,000	403,480		0.05	2025-12-30
118	2178	Petro-king Oilfield Services Limited:O	774,656	57,325		0.04	2025-06-25
119	0605	China Financial Services Holdings Limited:O	93,100	79,135		0.04	2025-09-01
120	1229	Nan Nan Resources Enterprise Limited:O	328,000	63,632		0.04	2024-01-10
121	1420	Chuan Holdings Limited:O	536,000	139,360		0.04	2019-03-29
122	0235	CSC Holdings Limited (HK):O	8,531,500	255,945		0.04	2024-01-05
123	0138	CCT Fortis Holdings Limited:O	657,400	42,731		0.04	2025-07-02
124	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
125	2727	Shanghai Electric Group Company Limited:H	1,174,000	4,883,840		0.04	2025-12-16
126	0689	EPI (Holdings) Limited:O	248,123	45,158		0.04	2025-04-02
127	2012	SUNSHINE OILSANDS LTD.:O	224,240	87,454		0.04	2026-01-30
128	1750	REM Group (Holdings) Limited:O	700,000	59,500		0.04	2022-01-06
129	1502	Financial Street Property Co., Limited:H	40,000	88,800		0.04	2023-02-07
130	1338	BaWang International (Group) Holding Limited:O	1,218,000	42,630		0.04	2024-04-05
131	1930	Shinelong Automotive Lightweight Application Limited:O	252,000	97,020		0.04	2025-06-13
132	1932	CPM Group Limited (KY):O	377,790	83,114		0.04	2017-10-19
133	1371	China Ecotourism Group Limited:O	57,200	10,868		0.04	2024-01-23
134	1053	Chongqing Iron & Steel Company Limited:H	196,000	235,200		0.04	2026-01-30
135	1064	Zhong Hua International Holdings Limited:O	275,200	16,512		0.04	2015-07-08
136	0932	Shunten International (Holdings) Limited:O	1,100,000	37,400		0.04	2025-12-08
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	884,000	1,470,976		0.03	2026-02-03
138	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	28,500		0.03	2021-03-11
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	18,400		0.03	2025-11-27
140	1234	China Lilang Limited:O	404,000	1,341,280		0.03	2026-01-06
141	0602	Jiahua Stores Holdings Limited:O	347,500	19,808		0.03	2021-11-03
142	1147	Edensoft Holdings Limited:O	670,000	100,500		0.03	2026-01-05
143	0914	Anhui Conch Cement Company Limited:H	422,000	10,330,560		0.03	2025-11-05
144	1315	Green Economy Development Limited:O	200,000	23,400		0.03	2025-10-20
145	2350	MTT Group Holdings Limited:O	200,000	204,000		0.03	2025-08-18
146	1421	Prosperity Group International Limited (KY):O	63,750	29,006		0.03	2023-03-02
147	1118	GOLIK HOLDINGS LIMITED:O	182,000	234,780		0.03	2014-09-10
148	1010	Sky Blue 11 Company Limited:O	140,000	12,740		0.03	2025-01-10
149	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	48,360		0.03	2025-08-26
150	0082	Crazy Sports Group Limited:O	1,415,600	128,820		0.03	2026-01-30
151	0128	ENM Holdings Limited (HK):O	516,040	190,935		0.03	2026-01-02
152	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	123,880		0.03	2025-04-15
153	0730	Capital Industrial Financial Services Group Limited:O	1,224,000	155,448		0.03	2025-11-04
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,880	567,837		0.03	2025-11-27
155	0603	China Oil And Gas Group Limited:O	1,700,080	297,514		0.03	2026-01-29
156	0959	Century Entertainment International Holdings Limited:O	38,628	27,812	*	0.03	2024-12-19
157	2330	China Uptown Group Company Limited:O	136,000	36,720		0.03	2026-01-19
158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	142,193		0.03	2025-09-15
159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	68,446		0.03	2025-03-19
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	777,600		0.03	2026-01-19
161	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,200	817,780		0.03	2025-10-22
162	1638	Kaisa Group Holdings Ltd.:O	2,757,572	239,909		0.03	2026-01-02
163	0887	Emperor Watch & Jewellery Limited:O	2,080,000	592,800		0.03	2025-08-19
164	3315	Goldpac Group Limited:O	230,000	186,300		0.03	2023-11-29
165	3323	China National Building Material Company Limited:H	1,060,400	5,810,992		0.03	2026-01-30
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,219	111,394		0.03	2025-10-13
167	1068	China Yurun Food Group Limited:O	518,000	64,232		0.03	2025-11-05
168	0704	Huscoke Holdings Limited:O	79,462	8,661		0.03	2024-09-11
169	0829	Shenguan Holdings (Group) Limited:O	880,000	220,000		0.03	2025-11-25
170	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,000	440,800		0.03	2026-01-13
171	8623	China Saftower International Holding Group Limited:O	50,000	7,500		0.03	2024-07-11
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	403,200		0.03	2025-05-14
173	0280	KING FOOK HOLDINGS LIMITED:O	240,000	124,800		0.03	2025-06-03
174	0880	SJM Holdings Limited:O	1,858,631	4,497,887		0.03	2026-01-08
175	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	63,700		0.03	2021-06-15
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	1,188,000		0.03	2025-11-17
177	1029	IRC LIMITED:O	330,400	178,416		0.03	2026-01-20
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	326,800	137,909,600		0.03	2026-02-03
179	1052	Yuexiu Transport Infrastructure Limited:O	420,000	2,007,600		0.03	2026-01-30
180	8462	Omnibridge Holdings Limited:O	150,000	12,300		0.03	2021-01-22
181	0464	China In-Tech Limited:O	188,000	253,800		0.02	2025-12-01
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,750		0.02	2026-01-08
183	8238	Winto Group (Holdings) Limited:O	21,480	4,833		0.02	2024-12-13
184	6108	New Ray Medicine International Holding Limited:O	49,280	11,187		0.02	2025-10-31
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	673,600	471,520	*	0.02	2025-06-19
186	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	91,000		0.02	2025-11-13
187	1881	Regal Real Estate Investment Trust:Unit	779,000	260,965		0.02	2025-10-13
188	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
189	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	150,000		0.02	2026-01-07
190	0253	SHUN HO HOLDINGS LIMITED:O	70,000	44,100		0.02	2025-06-18
191	1428	Bright Smart Securities & Commodities Group Limited:O	390,000	3,369,600		0.02	2026-01-22
192	0062	Transport International Holdings Limited:O	122,800	1,267,296		0.02	2026-01-09
193	0697	Shoucheng Holdings Limited:O	1,897,600	3,814,176		0.02	2026-01-28
194	0337	Greenland Hong Kong Holdings Limited:O	636,025	143,106		0.02	2023-01-19
195	0641	CHTC Fong's International Company Limited:O	250,000	68,750		0.02	2021-08-02
196	8279	AGTech Holdings Limited:O	2,622,180	624,079		0.02	2025-07-10
197	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	14,550		0.02	2025-11-11
198	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	19,500		0.02	2017-12-12
199	2777	Guangzhou R&F Properties Co., Ltd.:H	830,000	473,100		0.02	2025-09-23
200	0535	Gemdale Properties and Investment Corporation Limited:O	3,626,000	634,550		0.02	2026-01-30
201	6988	Joy Spreader Group Inc.:O	515,000	52,015		0.02	2025-11-20
202	1888	Kingboard Laminates Holdings Limited:O	680,500	10,200,695		0.02	2026-02-03
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,200	214,728		0.02	2026-01-23
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	38,640		0.02	2018-04-10
205	9990	Archosaur Games Inc.:O	171,000	282,150		0.02	2025-10-13
206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	48,887		0.02	2025-11-03
207	8425	Hing Ming Holdings Limited:O	80,000	7,200		0.02	2021-08-04
208	2809	Global X China Clean Energy ETF:Unit	850	96,900		0.02	2023-01-13
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	156,190		0.02	2022-06-23
210	1753	Duiba Group Limited:O	226,000	45,200		0.02	2025-08-11
211	0123	Yuexiu Property Company Limited:O	844,022	3,789,659		0.02	2026-01-05
212	9600	Newlink Technology Inc.:O	195,200	39,626		0.02	2026-01-16
213	1889	Sanai Health Industry Group Company Limited:O	31,800	14,469		0.02	2024-08-14
214	1091	South Manganese Investment Limited:O	1,024,189	471,127		0.02	2026-01-28
215	1733	E-Commodities Holdings Limited:O	550,150	484,132		0.02	2026-01-30
216	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	118,902		0.02	2024-12-03
217	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	30,498		0.02	2024-12-06
218	2778	Champion Real Estate Investment Trust:Unit	1,239,000	3,147,060		0.02	2025-11-18
219	0471	Silkwave Inc:O	24,065	14,439		0.02	2026-01-27
220	1382	Pacific Textiles Holdings Limited:O	277,000	346,250		0.02	2024-02-21
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	101,520		0.02	2018-03-19
222	8100	Famous Tech International Holdings Limited:O	86,000	34,400		0.02	2025-08-11
223	0070	Rich Goldman Holdings Limited:O	374,900	22,494		0.02	2022-01-13
224	0020	SenseTime Group Inc.:B	7,674,000	18,494,340		0.02	2026-02-03
225	1478	Q Technology (Group) Company Limited:O	228,000	2,143,200		0.02	2026-01-19
226	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	16,213		0.02	2024-04-25
227	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-02-04
228	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
229	0499	Qingdao Holdings International Limited:O	188,754	23,972		0.02	2024-06-26
230	0894	Man Yue Technology Holdings Limited:O	90,000	73,800		0.02	2026-01-09
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,592	27,826		0.02	2025-12-09
232	8210	DLC Asia Limited:O	150,000	9,150		0.02	2020-01-03
233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	64,600		0.02	2024-07-08
234	1818	Zhaojin Mining Industry Company Limited:H	532,000	18,300,800		0.02	2026-01-23
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	28,042		0.02	2022-12-28
236	2866	COSCO SHIPPING Development Co., Ltd.:H	627,200	683,648		0.02	2026-01-27
237	1259	Prosperous Future Holdings Limited (KY):O	400,000	12,800		0.02	2025-03-19
238	0612	Carmen Century Investment Limited (KY):O	283,200	94,872	*	0.02	2025-06-19
239	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	58,000		0.02	2017-07-13
240	0498	Blue River Holdings Limited:O	188,000	32,336		0.02	2023-01-10
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	790,070	33,214,543		0.02	2026-02-03
242	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2022-07-21
243	1094	Cherish Sunshine International Limited:O	105,210	30,511		0.02	2023-02-08
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	91,770		0.02	2023-01-20
245	0621	Taung Gold International Limited:O	317,400	168,222		0.02	2026-01-28
246	2633	Jacobson Pharma Corporation Limited:O	348,000	435,000		0.02	2025-11-18
247	0103	Shougang Century Holdings Limited:O	90,000	269,100		0.02	2025-11-06
248	3466	Hang Seng High Dividend 30 Index ETF:Unit	54,000	1,125,360		0.02	2026-02-03
249	0613	Planetree International Development Limited:O	163,400	183,008		0.02	2025-09-16
250	0055	Neway Group Holdings Limited:O	42,400	6,657		0.02	2018-08-29
251	1133	Harbin Electric Company Limited:H	112,000	2,298,240		0.02	2026-01-28
252	1942	MOG Digitech Holdings Limited:O	226,000	62,150		0.02	2025-06-04
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	6,207	*	0.02	2019-07-19
254	0916	China Longyuan Power Group Corporation Limited:H	539,000	3,686,760		0.02	2025-10-22
255	0193	CAPITAL ESTATE LIMITED:O	37,771	8,310		0.02	2025-11-04
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	107,730		0.02	2021-07-26
257	0261	GBA Holdings Limited:O	45,786	13,736		0.02	2025-12-30
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	91,520		0.02	2025-09-01
259	2222	NVC International Holdings Limited:O	81,400	55,352		0.02	2023-12-13
260	2369	Coolpad Group Limited:O	53,170	38,814		0.02	2026-01-21
261	2381	SMC Electric Limited:O	320,000	60,480		0.02	2022-09-05
262	3886	Town Health International Medical Group Limited:O	1,070,900	260,229		0.02	2024-07-08
263	0653	BONJOUR HOLDINGS LIMITED:O	264,800	35,218		0.02	2025-12-30
264	1632	Minshang Creative Technology Holdings Limited:O	150,000	14,400		0.02	2024-09-27
265	0519	Novautek Technologies Group Limited (BM):O	480,203	98,442		0.02	2025-10-08
266	0111	Cinda International Holdings Limited:O	100,000	108,000		0.02	2017-09-26
267	0008	PCCW LIMITED:O	1,207,510	7,245,060		0.02	2026-02-03
268	1618	Metallurgical Corporation of China Ltd.:H	447,000	813,540		0.02	2026-02-03
269	0926	Besunyen Holdings Company Limited:O	19,000	49,020		0.02	2024-07-16
270	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	48,769		0.02	2022-03-18
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	11,600		0.02	2025-03-04
272	1725	China Strategic Technology Group Limited:O	93,600	79,560		0.02	2025-10-06
273	0585	Imagi International Holdings Limited:O	128,000	110,080		0.02	2024-02-28
274	1897	Million Hope Industries Holdings Limited:O	62,393	30,573		0.02	2025-11-03
275	0619	South China Financial Holdings Limited:O	46,040	17,495		0.02	2024-07-18
276	1538	Zhong Ao Home Group Limited:O	130,000	64,350		0.02	2025-11-13
277	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	15,960		0.02	2022-09-19
278	6603	IFBH Limited:O	40,000	669,600		0.02	2025-08-26
279	0390	CHINA RAILWAY GROUP LIMITED:H	633,000	2,785,200		0.02	2026-01-29
280	8450	EDICO Holdings Limited:O	150,000	14,850		0.02	2018-02-06
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,357	9,101		0.01	2025-03-10
282	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,181,040		0.01	2025-11-06
283	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	32,200		0.01	2025-11-20
284	1800	China Communications Construction Company Limited:H	646,978	3,260,769		0.01	2026-01-14
285	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	7,015		0.01	2022-02-10
286	0941	China Mobile Limited (HK):O	3,134,920	245,464,236		0.01	2026-02-03
287	1825	Sterling Group Holdings Limited (KY):O	60,000	5,460		0.01	2021-08-17
288	1468	Jakota Capital (Holding) Group:O	250,000	27,000		0.01	2025-09-24
289	2327	Meilleure Health International Industry Group Limited:O	588,000	145,236		0.01	2023-02-23
290	3818	China Dongxiang (Group) Co., Ltd.:O	845,000	371,800		0.01	2025-12-08
291	0948	Alpha Professional Holdings Limited:O	54,000	19,710		0.01	2022-08-22
292	2297	Rainmed Medical Limited:O	200,000	52,000		0.01	2025-09-25
293	1217	China Innovation Investment Limited:O	1,816,000	25,424		0.01	2025-01-03
294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	126,160		0.01	2021-07-08
295	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,800	657,440		0.01	2025-11-05
296	1023	SITOY GROUP HOLDINGS LIMITED:O	135,000	71,550		0.01	2025-10-15
297	0544	DAIDO GROUP LIMITED:O	6,260	10,767		0.01	2025-07-17
298	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	19,625		0.01	2023-06-12
299	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	392,400		0.01	2025-12-23
300	1058	NAMYUE HOLDINGS LIMITED:O	74,500	24,958		0.01	2025-10-22
301	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	79,496		0.01	2024-09-13
302	1171	Yankuang Energy Group Company Limited:H	557,100	6,267,375		0.01	2026-01-30
303	2282	MGM China Holdings Limited:O	518,800	6,692,520		0.01	2026-01-22
304	6063	Lotus Horizon Holdings Limited:O	272,000	65,280		0.01	2020-07-07
305	0491	Emperor Culture Group Limited:O	436,472	14,840		0.01	2024-05-07
306	0947	MOBI Development Co., Ltd.:O	107,200	17,581		0.01	2020-01-03
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	327,596	2,958,192		0.01	2026-01-19
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	97,525		0.01	2024-07-18
309	6681	BrainAurora Medical Technology Limited:O	168,000	675,360		0.01	2026-02-03
310	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	38,750		0.01	2022-10-25
311	0313	Richly Field China Development Limited:O	153,533	13,357		0.01	2025-01-20
312	8356	Tsun Yip Holdings Limited (KY):O	9,800	3,136		0.01	2026-01-08
313	6885	Henan Jinma Energy Company Limited:H	70,000	77,000		0.01	2025-08-19
314	0305	Wuling Motors Holdings Limited:O	430,000	219,300		0.01	2025-09-16
315	8403	Dowway Holdings Limited:O	20,000	56,200		0.01	2021-08-25
316	1122	QINGLING MOTORS CO. LTD:H	160,000	176,000		0.01	2026-01-30
317	2158	Yidu Tech Inc.:O	136,000	767,040		0.01	2026-01-21
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
319	0524	Great Wall Terroir Holdings Limited:O	24,980	8,243		0.01	2024-06-11
320	6811	Tai Hing Group Holdings Limited:O	123,000	130,380		0.01	2025-01-10
321	0637	Lee Kee Holdings Limited:O	104,000	22,880		0.01	2025-10-31
322	0788	China Tower Corporation Limited:H	585,000	6,423,300		0.01	2026-02-03
323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,432,000	153,224	*	0.01	2025-11-05
324	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	224,768		0.01	2024-11-25
325	2013	Weimob Inc.:O	495,000	1,079,100		0.01	2026-01-29
326	0757	Solargiga Energy Holdings Limited:O	415,000	34,445		0.01	2025-10-27
327	1846	EuroEyes International Eye Clinic Limited:O	40,000	108,000		0.01	2025-09-12
328	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	329,560		0.01	2024-07-09
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	794,500		0.01	2025-10-21
330	0435	Sunlight Real Estate Investment Trust:Unit	216,076	512,100		0.01	2025-09-10
331	1326	Transmit Entertainment Limited:O	320,000	8,640	*	0.01	2023-03-23
332	1238	Powerlong Real Estate Holdings Limited:O	510,000	132,600		0.01	2025-02-20
333	0075	Y. T. REALTY GROUP LIMITED:O	97,717	13,778		0.01	2024-10-07
334	2009	BBMG Corporation:H	285,000	247,950		0.01	2025-11-05
335	0547	Digital Domain Holdings Limited:O	971,600	310,912		0.01	2026-01-08
336	0823	Link Real Estate Investment Trust:Unit	314,852	10,963,147		0.01	2026-02-03
337	0604	SHENZHEN INVESTMENT LIMITED:O	1,077,557	926,699		0.01	2025-11-27
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	115,000	299,000		0.01	2025-11-20
339	0755	DevGreat Group Limited:O	21,500	7,525		0.01	2025-03-12
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	430,200		0.01	2025-04-15
341	2187	Zhixin Group Holding Limited:O	90,000	82,800		0.01	2023-11-17
342	1899	Xingda International Holdings Limited:O	230,000	347,300		0.01	2026-01-29
343	8315	Century Plaza Hotel Group:O	69,600	7,030		0.01	2021-08-03
344	1323	Huasheng International Holding Limited:O	90,000	10,350		0.01	2024-01-08
345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	36,400		0.01	2024-01-03
346	1332	Touyun Biotech Group Limited:O	333,437	29,676		0.01	2025-11-07
347	0097	HENDERSON INVESTMENT LIMITED:O	362,000	62,988		0.01	2026-01-27
348	0365	Sino ICT Holdings Limited:O	172,000	49,880		0.01	2025-11-17
349	0343	CULTURECOM HOLDINGS LIMITED:O	197,118	34,101		0.01	2025-07-02
350	0909	Ming Yuan Cloud Group Holdings Limited:O	227,000	681,000		0.01	2026-02-02
351	8159	China United Venture Investment Limited:O	95,000	8,265		0.01	2026-01-30
352	1355	Legend Strategy International Holdings Group Company Limited:O	140,000	18,200		0.01	2025-03-27
353	8473	Mi Ming Mart Holdings Limited:O	130,000	15,990		0.01	2022-03-04
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	145,320		0.01	2026-02-03
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,230	29,129		0.01	2025-11-05
356	0869	Playmates Toys Limited:O	135,500	54,878		0.01	2022-12-01
357	1393	Hidili Industry International Development Limited:O	523,000	30,334		0.01	2025-05-23
358	1037	Maxnerva Technology Services Limited:O	80,000	53,600		0.01	2025-10-03
359	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	245,775		0.01	2025-05-12
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	118,420		0.01	2023-03-29
361	1045	APT SATELLITE HOLDINGS LIMITED:O	102,500	457,150		0.01	2026-01-29
362	3382	Tianjin Port Development Holdings Limited:O	678,000	474,600		0.01	2025-12-19
363	0405	Yuexiu Real Estate Investment Trust:Unit	575,325	489,026		0.01	2026-01-09
364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	584,640		0.01	2023-11-22
365	0695	Dongwu Cement International Limited:O	60,000	574,800		0.01	2026-01-28
366	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,600		0.01	2025-06-30
367	0484	Forgame Holdings Limited:O	18,600	15,810		0.01	2023-03-22
368	6613	Lens Technology Co., Ltd.:H	32,600	945,400		0.01	2026-02-03
369	1891	Heng Hup Holdings Limited:O	108,000	15,876		0.01	2019-04-02
370	3889	Global Corn Group Limited:O	208,000	18,304		0.01	2024-10-09
371	0276	Mongolia Energy Corporation Limited:O	20,178	14,730		0.01	2025-11-04
372	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	130,895		0.01	2022-06-14
373	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,030,730	81,428		0.01	2025-07-08
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	40,000		0.01	2017-05-22
375	1072	Dongfang Electric Corporation Limited:H	43,000	1,125,740		0.01	2026-02-02
376	2457	Buyang International Holding Inc:O	105,000	32,550		0.01	2025-11-20
377	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,150,000	56,350		0.01	2026-01-16
378	0099	Wong's International Holdings Limited:O	50,000	70,000		0.01	2010-12-09
379	3383	Agile Group Holdings Limited (KY):O	526,000	147,280		0.01	2025-09-23
380	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,280		0.01	2023-11-08
381	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	160,200		0.01	2025-10-16
382	3738	Vobile Group Limited:O	264,000	1,227,600		0.01	2025-11-04
383	1327	Luxxu Group Limited:O	22,240	14,456		0.01	2025-03-17
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,334	11,891	*	0.01	2025-11-06
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	289,440		0.01	2025-07-31
386	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	238,140		0.01	2025-04-09
387	1987	Beng Soon Machinery Holdings Limited:O	100,000	21,200		0.01	2024-01-09
388	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600		0.01	2026-01-08
389	1410	Edvance International Holdings Limited:O	100,000	75,000		0.01	2023-09-05
390	3728	Ching Lee Holdings Limited:O	100,000	6,800		0.01	2020-10-23
391	0188	Sunwah Kingsway Capital Holdings Limited:O	75,400	18,322		0.01	2025-11-11
392	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2016-10-07
393	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	63,000		0.01	2025-06-03
394	0271	Asiasec Properties Limited:O	120,200	21,035		0.01	2018-10-10
395	0707	Asia Television Holdings Limited:O	215,800	12,948	*	0.01	2025-07-02
396	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	11,786		0.01	2018-05-11
397	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	34,000		0.01	2021-01-20
398	8130	Dadi International Group Limited:O	348,400	3,484	*	0.01	2023-11-08
399	1766	CRRC Corporation Limited:H	415,650	2,402,457		0.01	2025-11-17
400	0410	SOHO CHINA LIMITED:O	493,000	266,220		0.01	2026-01-08
401	0648	SoftMedx Healthcare Limited:O	201,545	36,077		0.01	2025-11-05
402	0110	China Fortune Holdings Limited:O	24,000	5,376		0.01	2021-12-09
403	2823	iShares FTSE China A50 ETF:Unit	105,400	1,686,400		0.01	2025-11-18
404	2802	CSOP HSCEI Covered Call Active ETF:Unit	30,000	260,250		0.01	2026-02-02
405	0552	China Communications Services Corporation Limited:H	224,400	1,007,556		0.01	2026-01-30
406	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	518,595		0.01	2025-04-10
408	2598	Lianlian DigiTech Co., Ltd.:H	41,500	272,240		0.01	2026-02-03
409	0588	Beijing North Star Company Limited:H	66,000	52,140		0.01	2025-09-23
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	83,161		0.01	2024-02-26
411	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	22,400		0.01	2019-01-03
412	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,702	141,497		0.01	2025-09-12
413	0563	Shanghai Industrial Urban Development Group Limited:O	430,500	135,608		0.01	2026-01-27
414	1101	China Huarong Energy Company Limited:O	423,300	8,466	*	0.01	2025-11-06
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	656,451	22,621,301		0.01	2026-02-03
416	0357	Hainan Meilan International Airport Company Limited:H	20,000	199,800		0.01	2025-11-13
417	2459	Sanergy Group Limited:O	150,000	15,450		0.01	2025-08-26
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,607	3,434,592		0.01	2026-01-30
419	8028	Timeless Resources Holdings Limited:O	43,800	11,388		0.01	2025-11-21
420	1033	Sinopec Oilfield Service Corporation:H	467,000	415,630		0.01	2026-01-30
421	3339	Lonking Holdings Limited:O	369,000	1,232,460		0.01	2025-12-10
422	9923	YEAHKA LIMITED:O	39,600	300,960		0.01	2026-02-03
423	1980	Tian Ge Interactive Holdings Limited:O	95,000	74,100		0.01	2025-10-31
424	3313	ArtGo Holdings Limited:O	121,500	16,767		0.01	2022-10-31
425	9939	Kintor Pharmaceutical Limited:O	42,500	114,750		0.01	2026-01-28
426	1697	Shandong International Trust Co., Ltd.:H	99,000	37,620		0.01	2025-09-23
427	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	188,940		0.01	2025-10-13
428	1137	Hong Kong Technology Venture Company Limited:O	67,000	95,140		0.01	2025-10-09
429	0331	FSE Lifestyle Services Limited:O	38,000	217,360		0.01	2025-02-20
430	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	53,475		0.01	2025-12-23
431	1830	Perfect Medical Health Management Limited (KY):O	106,000	126,140		0.01	2025-12-03
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,387,340		0.01	2026-01-09
433	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	115,300		0.01	2026-01-19
434	2288	Rykadan Capital Limited:O	31,000	4,836		0.01	2020-11-06
435	1680	Macau Legend Development Limited:O	76,700	20,709		0.01	2026-01-23
436	0814	Beijing Jingkelong Company Limited:H	15,000	4,950		0.01	2023-05-18
437	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	255,876	580,839		0.01	2026-01-16
438	0778	Fortune Real Estate Investment Trust:Unit	167,000	840,010		0.01	2026-01-08
439	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	76,087		0.01	2024-07-19
440	0997	Chinlink International Holdings Limited:O	94,000	2,726		0.01	2023-08-21
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,923	149,354		0.01	2026-01-21
442	2129	Legion Consortium Limited:O	100,000	14,200		0.01	2021-01-18
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	63,600		0.01	2022-10-13
444	1427	China Tianbao Group Development Company Limited:O	70,000	13,930		0.01	2022-12-19
445	6882	EGL Holdings Company Limited:O	40,000	19,600		0.01	2025-01-14
446	0717	Emperor Capital Group Limited:O	531,800	48,926		0.01	2025-10-02
447	8529	UBoT Holding Limited:O	40,000	6,720		0.01	2025-02-24
448	3997	Telecom Service One Holdings Limited:O	10,000	8,100		0.01	2023-01-06
449	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2014-12-10
450	1873	VIVA BIOTECH HOLDINGS:O	165,000	387,750		0.01	2026-02-03
451	2550	Easou Technology Holdings Limited:O	35,000	94,500		0.01	2026-01-19
452	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,314	3,003,416		0.01	2026-01-30
453	8147	Millennium Pacific Group Holdings Limited:O	16,000	11,200		0.01	2023-07-03
454	0005	HSBC HOLDINGS PLC:O	1,322,920	183,753,588		0.01	2026-02-03
455	0001	CK Hutchison Holdings Limited:O	294,721	18,862,144		0.01	2026-02-03
456	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	156,000		0.01	2024-10-07
457	3681	SINOMAB BIOSCIENCE LIMITED:O	105,900	148,260		0.01	2025-12-01
458	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,200		0.01	2019-10-23
459	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2021-03-22
460	8066	Phoenitron Holdings Limited:O	50,000	17,000		0.01	2021-02-09
461	8621	Metropolis Capital Holdings Limited:O	72,000	2,952		0.01	2020-01-10
462	8426	Modern Living Investments Holdings Limited:O	60,000	19,200		0.01	2024-01-26
463	0493	GOME Retail Holdings Limited:O	3,591,640	57,466		0.01	2025-12-18
464	0302	CMGE Technology Group Limited:O	224,000	81,760		0.01	2025-11-13
465	0370	Hong Kong Robotics Group Holding Limited:O	155,040	120,931		0.01	2022-10-18
466	1917	Doumob:O	170,000	19,380		0.01	2025-12-10
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	3,810,600		0.01	2026-01-29
468	1226	China Investment and Finance Group Limited (KY):O	30,320	23,043		0.01	2025-07-03
469	0763	ZTE CORPORATION:H	55,329	1,525,974		0.01	2026-01-16
470	2899	ZIJIN MINING GROUP CO., LTD.:H	437,750	18,105,340		0.01	2026-02-02
471	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2017-02-22
472	3750	Contemporary Amperex Technology Co., Limited:H	11,200	5,393,920		0.01	2026-01-28
473	0591	China High Precision Automation Group Limited:O	74,000	26,270		0.01	2025-03-14
474	8416	HM International Holdings Limited:O	30,000	2,460		0.01	2018-01-24
475	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	102,960		0.01	2024-12-12
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,040	276,020		0.01	2026-01-20
477	2280	HC Group Inc.:O	92,000	19,044		0.01	2025-10-13
478	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	351,750		0.01	2026-01-06
479	3931	CALB Group Co., Ltd.:H	53,000	1,351,500		0.01	2026-01-30
480	1928	Sands China Ltd.:O	560,000	10,080,000		0.01	2026-01-29
481	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	9,982		0.01	2024-08-14
482	6823	HKT Limited (KY):O	522,919	6,123,381		0.01	2026-02-03
483	3032	Hang Seng TECH Index ETF:Unit	84,000	456,960		0.01	2025-06-04
484	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940	*	0.01	2019-08-05
485	0862	Vision Values Holdings Limited:O	269,000	21,520		0.01	2023-03-24
486	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	28,800	813,312		0.01	2026-01-30
487	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,750		0.01	2017-01-04
488	0911	Qianhai Health Holdings Limited:O	11,600	3,016		0.01	2024-05-21
489	2250	B.Duck Semk Holdings International Limited:O	67,000	54,270		0.01	2025-09-09
490	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	10,780		0.01	2023-07-19
491	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	13,750		0.01	2026-02-03
492	2007	Country Garden Holdings Company Limited:O	2,683,586	751,404		0.01	2026-01-13
493	9928	Times Neighborhood Holdings Limited:O	67,000	33,500		0.01	2025-03-04
494	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	56,240		0.01	2022-05-11
495	8050	City Coolxuan Company Limited:O	18,400	28,152		0.01	2025-12-09
496	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
497	1186	China Railway Construction Corporation Limited:H	140,500	757,295		0.01	2025-11-25
498	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	159,000		0.01	2026-01-06
499	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	24,480		0.01	2024-06-18
500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	362,600		0.01	2026-01-09
501	1799	Xinte Energy Co., Ltd.:H	25,200	184,968		0.01	2025-09-15
502	3416	Global X HSCEI Components Covered Call Active ETF:Unit	110,000	1,118,700		0.01	2026-02-02
503	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	25,200		0.01	2024-07-18
504	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	4,080		0.01	2018-04-23
505	0511	TELEVISION BROADCASTS LIMITED:O	30,800	91,168		0.01	2025-08-18
506	1341	Hao Tian International Construction Investment Group Limited:O	728,000	58,240		0.01	2025-09-30
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,072,810		0.01	2025-12-12
508	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
509	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	68,900		0.01	2025-10-06
510	1269	China First Capital Group Limited:O	120,000	7,200		0.01	2023-08-03
511	0521	CWT International Limited:O	740,000	214,600		0.01	2025-06-09
512	3993	CMOC Group Limited (CN):H	255,000	5,773,200		0.01	2026-01-29
513	6699	Angelalign Technology Inc.:O	11,000	767,250		0.01	2025-08-29
514	1621	Vico International Holdings Limited:O	64,000	8,448		0.01	2021-05-03
515	3988	BANK OF CHINA LIMITED:H	5,323,761	24,489,301		0.01	2026-02-03
516	0202	EverChina Int'l Holdings Company Limited:O	462,500	46,250		0.01	2025-07-16
517	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,060	921,764		0.01	2026-01-13
518	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
519	1898	China Coal Energy Company Limited:H	257,000	2,819,290		0.01	2025-11-27
520	1552	BHCC Holding Limited:O	50,000	12,450		0.01	2018-04-20
521	0630	AMCO United Holding Limited:O	60,400	15,100		0.01	2025-07-18
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,800	570,224		0.01	2025-11-26
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	17,296		0.01	2024-09-19
524	0834	China Kangda Food Company Limited:O	28,000	8,960		0.01	2017-06-30
525	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	40,480		0.01	2019-07-30
526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,886	491,859		0.01	2025-10-22
527	0808	Prosperity Real Estate Investment Trust:Unit	97,093	136,901		0.01	2026-01-20
528	1358	PW Medtech Group Limited:O	90,000	115,200		0.01	2024-08-30
529	0183	Winfull Group Holdings Limited:O	34,400	6,123		0.01	2025-10-31
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	310,050		0.01	2025-11-25
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,629	687,778		0.01	2026-02-02
532	3983	China BlueChemical Ltd.:H	108,000	290,520		0.01	2026-01-14
533	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	185,400		0.01	2026-01-30
534	1470	Prosper One International Holdings Company Limited:O	48,000	6,720		0.01	2018-03-26
535	0881	Zhongsheng Group Holdings Limited:O	142,000	1,678,440		0.01	2025-12-19
536	0636	KLN Logistics Group Limited (BM):O	108,000	757,080		0.01	2025-09-05
537	0419	Hony Media Group:O	88,112	30,839		0.01	2025-12-12
538	3800	GCL Technology Holdings Limited (KY):O	1,967,600	2,065,980		0.01	2026-01-28
539	0006	Power Assets Holdings Limited:O	125,448	7,746,414		0.01	2026-01-13
540	3329	BOCOM International Holdings Company Limited:O	160,089	60,834		0.01	2024-09-03
541	1480	Yan Tat Group Holdings Limited:O	14,000	15,680		0.01	2023-05-22
542	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	99,840		0.01	2025-10-20
543	0303	VTECH HOLDINGS LIMITED:O	14,700	904,785		0.01	2025-10-21
544	1165	Shunfeng International Clean Energy Limited:O	294,000	7,056	*	0.01	2025-11-19
545	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	51,480		0.01	2025-12-19
546	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.01	2018-07-13
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	46,900		0.01	2019-03-07
548	1402	i-Control Holdings Limited:O	60,000	13,680		0.01	2025-11-13
549	1515	China Resources Medical Holdings Company Limited:O	74,000	233,840		0.01	2023-04-17
550	0196	Honghua Group Limited:O	513,000	100,548		0.01	2026-01-08
551	0727	Crown International Corporation Limited:O	18,000	11,880		0.01	2025-03-31
552	8203	Kaisun Holdings Limited:O	33,000	8,151		0.01	2024-10-08
553	1176	Zhuguang Holdings Group Company Limited:O	500,000	20,500		0.01	2025-02-18
554	1597	China Nature Energy Technology Holdings Limited:O	14,000	48,720		0.01	2025-08-13
555	1950	Diwang Industrial Holdings Limited:O	40,000	4,720		0.01	2023-05-31
556	0399	Starcoin Group Limited:O	119,010	7,498		0.01	2025-07-23
557	0205	BFB Health Limited:O	68,800	61,232		0.01	2026-01-30
558	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	22,591		0.01	2018-01-22
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,428	15,931		0.01	2025-11-04
560	0433	North Mining Shares Company Limited:O	814,500	61,088		0.01	2026-01-27
561	0159	Brockman Mining Limited:O	503,600	45,324		0.01	2026-01-28
562	0030	YNBY International Limited:O	412,000	101,352		0.01	2025-03-11
563	1627	Able Engineering Holdings Limited:O	108,000	53,460		0.01	2026-01-21
564	0554	Hans Group Holdings Limited (KY):O	236,000	53,572		0.01	2025-11-06
565	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,115		0.01	2016-08-29
566	0066	MTR CORPORATION LIMITED:O	333,882	11,966,331		0.01	2026-02-03
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	88,400		0.01	2025-09-16
568	1183	MECOM Power and Construction Limited:O	212,000	35,616		0.01	2025-05-22
569	1375	Central China Securities Co., Ltd.:H	63,000	136,080		0.01	2025-11-25
570	1611	Sinohope Technology Holdings Limited:O	39,500	92,035		0.01	2025-11-20
571	9696	Tianqi Lithium Corporation:H	8,600	425,700		0.01	2026-02-03
572	0376	Yunfeng Financial Group Limited:O	212,040	665,806		0.01	2026-01-07
573	1710	Trio Industrial Electronics Group Limited:O	52,000	10,920		0.01	2020-07-10
574	0818	Hi Sun Technology (China) Limited:O	144,000	73,440		0.01	2025-10-17
575	2001	China New Higher Education Group Limited:O	102,256	89,985		0.01	2025-04-17
576	0309	Xinhua News Media Holdings Limited:O	100,000	3,700		0.01	2018-01-04
577	1686	SUNEVISION HOLDINGS LTD.:O	120,458	750,453		0.01	2026-01-26
578	1119	iDreamSky Technology Holdings Limited:O	104,000	59,280		0.01	2025-10-20
579	1682	Hang Pin Living Technology Company Limited:O	40,000	6,800		0.01	2017-02-23
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	472,550	81,279		0.01	2026-02-02
581	9995	RemeGen Co., Ltd.:H	10,500	853,125		0.01	2025-11-05
582	2360	Best Mart 360 Holdings Limited:O	50,000	98,500		0.01	2025-11-27
583	2169	Canggang Railway Limited:O	200,000	128,000		0.01	2025-11-11
584	3830	Kiddieland International Limited:O	50,000	7,450		0.01	2020-01-20
585	2489	Persistence Gold Group Ltd:O	120,000	144,000		0.01	2026-02-02
586	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2018-08-01
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	42,000		0.00	2018-08-23
588	0474	Aceso Life Science Group Limited:O	367,847	43,406		0.00	2020-08-21
589	1051	G-Resources Group Limited:O	22,393	253,489		0.00	2025-12-16
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	364,420		0.00	2026-01-30
591	1617	Nanfang Communication Holdings Limited:O	80,000	14,000		0.00	2026-02-03
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	83,000	5,146		0.00	2025-11-06
593	1870	Acme International Holdings Limited:O	50,000	26,000		0.00	2025-12-22
594	0674	China Tangshang Holdings Limited:O	168,400	12,630		0.00	2019-03-05
595	2028	Jolimark Holdings Limited:O	30,000	3,450		0.00	2018-06-11
596	87001	Hui Xian Real Estate Investment Trust:Unit	318,232	162,298		0.00	2025-10-30
597	9880	UBTECH ROBOTICS CORP LTD:H	21,100	2,825,290		0.00	2026-02-02
598	0986	Dufu Liquor Group Limited:O	63,029	5,357		0.00	2021-09-20
599	1777	Fantasia Holdings Group Co., Limited:O	280,500	21,879		0.00	2025-11-27
600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	353,000	1,817,950		0.00	2026-01-16
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,484,000	7,998,760		0.00	2026-01-30
602	2508	SAINT BELLA Inc.:O	30,000	136,200		0.00	2025-07-21
603	0598	SINOTRANS LIMITED:H	97,000	497,610		0.00	2025-06-26
604	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	38,270		0.00	2025-10-27
605	0211	STYLAND HOLDINGS LIMITED:O	34,953	8,529		0.00	2022-03-01
606	1113	CK Asset Holdings Limited (KY):O	166,321	7,554,300		0.00	2025-11-06
607	0929	IPE GROUP LIMITED:O	50,000	36,000		0.00	2021-09-17
608	0040	Gold Peak Technology Group Limited:O	42,857	32,143		0.00	2018-01-29
609	1200	Midland Holdings Limited (BM):O	34,000	107,780		0.00	2025-09-22
610	1636	China Metal Resources Utilization Limited:O	21,200	12,084		0.00	2025-04-10
611	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	508,648		0.00	2025-06-05
612	0230	Minmetals Land Limited:O	158,000	154,840		0.00	2025-11-11
613	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	24,800	1,334,240		0.00	2026-01-30
614	1831	ShiFang Holding Limited:O	50,000	13,000		0.00	2022-08-02
615	0728	CHINA TELECOM CORPORATION LIMITED:H	644,000	3,220,000		0.00	2026-01-21
616	2800	Tracker Fund of Hong Kong:Unit	256,770	6,932,790		0.00	2026-02-02
617	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	6,200		0.00	2025-12-30
618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,952	137,311		0.00	2025-10-16
619	0751	Skyworth Group Limited:O	86,052	614,411		0.00	2026-01-05
620	3838	China Starch Holdings Limited:O	270,000	48,600		0.00	2026-01-08
621	2473	XXF Group Holdings Limited:O	70,000	210,000		0.00	2026-02-02
622	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	63,240		0.00	2024-03-11
623	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	11,534		0.00	2024-06-06
624	1776	GF Securities Co., Ltd.:H	86,200	1,486,088		0.00	2026-01-14
625	0622	Oshidori International Holdings Limited:O	277,350	241,295		0.00	2025-11-27
626	0451	GCL New Energy Holdings Limited:O	69,685	92,681		0.00	2026-01-09
627	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,000	40,230		0.00	2026-02-03
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,668	12,288		0.00	2026-01-16
629	2638	HK Electric Investments Limited:O	393,564	2,605,394		0.00	2026-01-13
630	0119	Poly Property Group Co., Limited:O	170,000	394,400		0.00	2025-02-28
631	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,500		0.00	2022-03-18
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	9,496		0.00	2024-03-20
633	1270	Langham Hospitality Investments Limited:O	155,000	76,725		0.00	2025-11-12
634	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,727	278,244		0.00	2025-11-12
635	0372	PT International Development Corporation Limited:O	13,342	4,003		0.00	2025-05-30
636	1399	Veson Holdings Limited (KY):O	48,000	10,032		0.00	2019-02-08
637	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	144,200	208,513		0.00	2026-02-03
638	0760	Talent Property Group Limited:O	22,625	4,073		0.00	2023-09-14
639	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
640	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-02-14
641	0888	BlockFin Holdings Limited:O	62,000	5,704		0.00	2025-02-05
642	1812	Shandong Chenming Paper Holdings Limited:H	23,000	18,860		0.00	2025-11-12
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	730,602	46,028		0.00	2025-08-06
644	0124	Guangdong Land Holdings Limited:O	74,452	17,273		0.00	2025-08-28
645	1225	Lerado Financial Group Company Limited:O	10,000	2,120		0.00	2023-06-21
646	1339	People's Insurance Company (Group) of China Limited (The):H	378,000	2,487,240		0.00	2026-01-08
647	0064	GET NICE HOLDINGS LIMITED:O	26,730	80,190		0.00	2025-09-16
648	0685	Media Chinese International Limited (BM):O	70,000	14,630		0.00	2019-07-29
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,302,000		0.00	2025-11-20
650	0694	Beijing Capital International Airport Company Limited:H	80,000	207,200		0.00	2025-10-21
651	1623	Hilong Holding Limited:O	72,000	16,272		0.00	2024-09-20
652	0274	Renaissance Asia Silk Road Group Limited:O	2,890	1,416	*	0.00	2025-03-20
653	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	11,500		0.00	2023-12-19
654	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	940	*	0.00	2023-05-31
655	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2025-09-03
656	0010	HANG LUNG GROUP LIMITED:O	56,600	919,750		0.00	2025-09-15
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	15,330		0.00	2026-01-14
658	3896	Kingsoft Cloud Holdings Limited:O	188,000	1,316,000		0.00	2026-02-02
659	2002	China Sunshine Paper Holdings Company Limited:O	44,000	55,440		0.00	2023-12-21
660	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	633,600		0.00	2025-11-28
661	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,723,712		0.00	2026-01-19
662	0299	Glory Sun Land Group Limited:O	4,438	470	*	0.00	2025-07-24
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	965,200	5,134,864		0.00	2026-01-26
664	0844	Greatime International Holdings Limited:O	20,000	8,800		0.00	2023-03-10
665	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	34,560		0.00	2025-11-05
666	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	134,250		0.00	2025-05-20
667	0228	China Energy Development Holdings Limited:O	18,300	32,391		0.00	2025-12-09
668	8659	Yik Wo International Holdings Limited:O	30,000	4,440		0.00	2020-07-29
669	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,480		0.00	2018-06-20
670	3888	Kingsoft Corporation Limited:O	56,000	1,634,080		0.00	2026-01-08
671	0871	China Dredging Environment Protection Holdings Limited:O	60,000	5,040		0.00	2022-05-11
672	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2015-07-10
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	708,250	129,610		0.00	2026-02-02
674	1717	Ausnutria Dairy Corporation Ltd:O	70,000	137,200		0.00	2025-03-10
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	12,422		0.00	2025-08-18
676	0645	Ares Asia Limited:O	20,000	3,120		0.00	2015-08-06
677	0500	Frontier Services Group Limited:O	93,534	6,360		0.00	2021-02-23
678	0160	Hon Kwok Land Investment Company, Limited:O	28,000	26,880		0.00	2025-11-03
679	0746	Lee & Man Chemical Company Limited:O	32,000	195,200		0.00	2025-04-08
680	8391	Cornerstone Technologies Holdings Limited:O	40,000	21,200		0.00	2025-10-08
681	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	60,800		0.00	2026-01-26
682	1788	Guotai Junan International Holdings Limited:O	364,000	946,400		0.00	2026-01-15
683	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	7,920		0.00	2017-11-14
684	1328	Goldstream Investment Limited:O	9,800	29,498		0.00	2025-04-28
685	8106	Xinhua Lande Scitech Co., Limited:H	10,000	2,950		0.00	2014-11-26
686	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,640		0.00	2016-09-30
687	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	516,000	645,000		0.00	2025-12-12
688	1883	CITIC Telecom International Holdings Limited:O	140,400	356,616		0.00	2024-12-02
689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	115,940		0.00	2025-09-09
690	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	6,200		0.00	2018-03-05
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	342,000	536,940		0.00	2026-01-29
692	0989	China Changbaishan International Holdings Limited:O	13,400	9,246		0.00	2025-01-20
693	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
694	1448	Fu Shou Yuan International Group Limited:O	86,000	221,880		0.00	2026-01-07
695	2038	FIH Mobile Limited:O	28,900	620,772		0.00	2025-11-12
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	400,800		0.00	2025-09-17
697	1815	Mount Everest Gold Group Company Limited (KY):O	46,000	88,780		0.00	2026-02-03
698	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	101,500		0.00	2025-06-26
699	1884	eprint Group Limited:O	20,000	2,220		0.00	2023-01-19
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	395,000	6,252,850		0.00	2026-02-03
701	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	12,000		0.00	2022-05-13
702	0806	Value Partners Group Limited:O	66,000	160,380		0.00	2026-01-20
703	0582	Shin Hwa World Limited:O	130,550	18,016		0.00	2025-11-03
704	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	129,500		0.00	2026-01-21
705	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	49,500		0.00	2023-03-16
706	0295	KONG SUN HOLDINGS LIMITED:O	527,500	8,968		0.00	2021-01-27
707	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	29,760		0.00	2023-03-02
708	0389	China Tontine Wines Group Limited:O	10,600	4,558	*	0.00	2025-05-22
709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,548	2,674		0.00	2026-01-09
710	1398	Industrial and Commercial Bank of China Limited:H	3,030,657	19,335,592		0.00	2026-01-30
711	2128	China Lesso Group Holdings Limited:O	108,000	631,800		0.00	2025-04-02
712	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	17,500		0.00	2013-01-16
713	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,400		0.00	2017-06-05
714	8156	Sinopharm Tech Holdings Limited:O	22,000	6,600		0.00	2023-08-30
715	0171	Silver Grant International Holdings Group Limited:O	80,000	6,800		0.00	2019-08-22
716	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,800		0.00	2021-01-27
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	167,564	5,328,535		0.00	2026-02-03
718	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,900		0.00	2018-03-22
719	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	78,000	386,100		0.00	2026-01-30
720	0703	Future Bright Holdings Limited:O	24,000	3,168		0.00	2017-08-25
721	0093	Zero Fintech Group Limited (BM):O	92,000	38,640		0.00	2012-02-29
722	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,400	233,120		0.00	2026-01-29
723	0348	China Healthwise Holdings Limited:O	26,400	3,538		0.00	2020-09-28
724	3868	Xinyi Energy Holdings Limited:O	291,027	343,412		0.00	2025-11-05
725	0656	FOSUN INTERNATIONAL LIMITED:O	276,590	1,139,551		0.00	2026-01-16
726	1316	Nexteer Automotive Group Limited:O	85,000	563,550		0.00	2026-01-30
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,053	871,793		0.00	2026-01-19
728	9926	Akeso, Inc.:O	31,000	3,127,900		0.00	2025-12-12
729	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	49,680		0.00	2024-05-16
730	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	45,600		0.00	2024-07-18
731	1446	Hung Fook Tong Group Holdings Limited:O	22,000	8,690		0.00	2021-02-22
732	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,250	833,750		0.00	2026-01-13
733	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,024	24,381		0.00	2025-11-11
734	1351	Bright Future Technology Holdings Limited:O	20,000	7,300		0.00	2026-01-29
735	3989	Capital Environment Holdings Limited:O	476,000	46,172		0.00	2021-07-16
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,440	261,941		0.00	2026-02-03
737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	19,123		0.00	2024-06-11
738	8160	Goldway Education Group Limited:O	4,800	2,832		0.00	2025-07-04
739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	634,120		0.00	2026-01-28
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	197,738	308,471		0.00	2026-02-02
741	8133	Jisheng Group Holdings Limited:O	1,250	469		0.00	2023-07-18
742	0572	Future World Holdings Limited:O	9,813	4,514		0.00	2023-01-18
743	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,360		0.00	2007-06-26
744	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	22,360		0.00	2023-08-07
745	2438	Mobvoi Inc.:O	50,000	33,500		0.00	2025-09-18
746	0033	International Genius Company:O	18,000	7,200	*	0.00	2024-05-06
747	0983	SOCAM Development Limited:O	12,000	4,740		0.00	2019-05-15
748	1431	YuanShengTai Dairy Farm Limited:O	150,000	45,000		0.00	2025-11-06
749	0358	Jiangxi Copper Company Limited:H	44,000	1,993,200		0.00	2026-02-03
750	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	116,000		0.00	2024-09-30
751	0297	Sinofert Holdings Limited:O	222,000	368,520		0.00	2025-05-22
752	0136	China Ruyi Holdings Limited:O	530,009	1,123,619		0.00	2026-02-02
753	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2017-11-17
754	2127	Huisen Shares Group Limited:O	120,000	2,400	*	0.00	2022-12-01
755	0558	L.K. Technology Holdings Limited:O	42,750	137,228		0.00	2025-11-28
756	2086	Leadway Technology Investment Group Limited:O	10,000	4,150		0.00	2018-03-13
757	0723	Reliance Global Holdings Limited (BM):O	34,229	9,071		0.00	2025-05-06
758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	292,950		0.00	2023-01-20
759	8198	Crypto Flow Technology Limited:O	22,400	44,576		0.00	2025-07-31
760	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	8,000	44,640		0.00	2025-12-18
761	2228	XtalPi Holdings Limited:O	134,000	1,562,440		0.00	2026-02-03
762	1239	Teamway International Group Holdings Limited:O	13,500	7,695		0.00	2024-06-04
763	0884	CIFI Holdings (Group) Co. Ltd.:O	519,024	48,788		0.00	2026-01-26
764	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	85,320		0.00	2025-12-09
765	1751	Kingland Group Holdings Limited:O	9,000	16,020		0.00	2025-03-19
766	0083	SINO LAND COMPANY LIMITED:O	293,785	3,440,222		0.00	2026-01-15
767	0459	Legend Upstar Holdings Limited (KY):O	55,900	6,596		0.00	2024-05-24
768	1909	Fire Rock Holdings Limited:O	7,500	18,750		0.00	2025-12-29
769	6968	Ganglong China Property Group Limited:O	50,000	4,200		0.00	2024-11-12
770	0712	Comtec Solar Systems Group Limited:O	32,500	4,128		0.00	2025-11-06
771	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	133,200		0.00	2026-01-12
772	1049	Celestial Asia Securities Holdings Limited:O	2,474	3,018		0.00	2025-11-04
773	6626	YUEXIU SERVICES GROUP LIMITED:O	45,331	109,248		0.00	2026-01-30
774	2789	Yuanda China Holdings Limited:O	186,000	32,550		0.00	2025-03-03
775	3883	China Aoyuan Group Limited:O	136,948	12,188		0.00	2025-05-23
776	8018	Finsoft Financial Investment Holdings Limited:O	15,000	1,050		0.00	2021-06-28
777	9616	Neutech Group Limited:O	19,200	44,928		0.00	2025-08-13
778	6886	Huatai Securities Co., Ltd.:H	51,000	863,430		0.00	2026-01-19
779	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,120		0.00	2021-01-12
780	1060	Damai Entertainment Holdings Limited (BM):O	882,400	855,928		0.00	2026-01-14
781	0401	Wanjia Group Holdings Limited:O	16,483	2,060		0.00	2022-12-05
782	1073	Da Yu Financial Holdings Limited:O	100,500	12,764		0.00	2019-11-26
783	1999	Man Wah Holdings Limited:O	114,000	554,040		0.00	2024-07-23
784	0956	China Suntien Green Energy Corporation Limited:H	63,000	257,040		0.00	2025-08-15
785	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,212	897,456		0.00	2025-10-09
786	2338	WEICHAI POWER CO., LTD.:H	57,000	1,549,260		0.00	2026-01-30
787	2225	Jinhai Medical Technology Limited:O	155,000	313,100		0.00	2026-01-30
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	18,218		0.00	2025-07-18
789	1312	Kontafarma China Holdings Limited:O	162,000	4,860		0.00	2023-04-04
790	3662	Starjoy Wellness and Travel Company Limited:O	21,000	8,715		0.00	2024-10-07
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	245,820		0.00	2026-01-14
792	8220	Bingo Group Holdings Limited:O	3,000	10,290		0.00	2025-07-18
793	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	12,960		0.00	2025-11-04
794	1198	Royale Home Holdings Limited:O	74,000	10,138		0.00	2024-08-13
795	3969	China Railway Signal & Communication Corporation Limited:H	56,000	204,400		0.00	2026-01-26
796	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,900		0.00	2020-01-21
797	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	7,200		0.00	2025-07-28
798	1727	Hebei Construction Group Corporation Limited:H	13,000	4,745		0.00	2021-12-14
799	1508	China Reinsurance (Group) Corporation:H	186,000	306,900		0.00	2026-01-07
800	2880	Liaoning Port Co., Ltd.:H	143,600	127,804		0.00	2025-09-18
801	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	66,160		0.00	2026-01-16
802	0166	New Times Corporation Limited (BM):O	242,400	10,423		0.00	2025-03-04
803	2609	Bayzed Health Group Inc:O	36,000	122,760		0.00	2026-01-16
804	3303	Jutal Offshore Oil Services Limited:O	58,000	30,740		0.00	2025-03-31
805	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	1,054,100		0.00	2026-02-03
806	9959	Linklogis Inc.:B	50,500	107,060		0.00	2025-10-22
807	0548	Shenzhen Expressway Corporation Limited:H	20,000	150,000		0.00	2024-05-21
808	1920	China Wacan Group Company Limited:O	10,000	4,750		0.00	2023-08-16
809	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,000		0.00	2017-04-27
810	0931	China HK Power Smart Energy Group Limited:O	196,000	86,240		0.00	2025-08-28
811	1808	Enterprise Development Holdings Limited (KY):O	6,400	16,896		0.00	2026-01-08
812	1862	JINGRUI HOLDINGS LIMITED:O	40,000	640	*	0.00	2023-06-21
813	0019	SWIRE PACIFIC LIMITED:A	20,151	1,562,710		0.00	2026-02-02
814	2382	Sunny Optical Technology (Group) Company Limited:O	27,900	1,686,555		0.00	2026-02-03
815	1097	i-CABLE Communications Limited:O	183,764	10,842		0.00	2025-12-05
816	0106	Landsea Green Management Limited:O	121,300	2,305	*	0.00	2018-01-16
817	2238	Guangzhou Automobile Group Co., Ltd.:H	72,073	263,787		0.00	2026-01-30
818	1251	SPT Energy Group Inc.:O	50,000	12,250		0.00	2022-01-19
819	8296	Sino-Life Group Limited:O	2,400	816		0.00	2024-10-15
820	0857	PETROCHINA COMPANY LIMITED:H	534,000	4,789,980		0.00	2026-02-03
821	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,190		0.00	2025-02-28
822	0439	Genesis Scale Holdings Limited:O	15,500	15,655		0.00	2024-02-01
823	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,800		0.00	2013-09-12
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	217,000	1,733,830		0.00	2026-01-30
825	1669	Global International Credit Group Limited:O	10,000	9,000		0.00	2025-11-05
826	2266	Lai Si Enterprise Holding Limited:O	10,000	3,550		0.00	2025-11-05
827	8268	Smart City Development Holdings Limited (KY):O	7,200	2,304		0.00	2021-04-29
828	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,800	14,075,910		0.00	2026-02-03
829	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	118,140		0.00	2025-05-23
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,000	10,846,120		0.00	2026-02-03
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	145,493		0.00	2024-05-02
832	0340	Tongguan Gold Group Limited:O	131,800	433,622		0.00	2026-02-03
833	1128	Wynn Macau, Limited:O	130,400	791,528		0.00	2024-04-15
834	2886	Binhai Investment Company Limited:O	34,000	37,400		0.00	2025-06-26
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	463,500	2,938,590		0.00	2026-01-19
836	3389	Hengdeli Holdings Limited:O	108,800	18,278		0.00	2019-02-27
837	0596	Inspur Digital Enterprise Technology Limited:O	30,000	142,200		0.00	2026-01-28
838	8328	Xinyi Electric Storage Holdings Limited:O	19,250	14,630		0.00	2025-11-05
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,500	250,860		0.00	2025-10-23
840	2858	Yixin Group Limited:O	165,500	448,505		0.00	2026-01-07
841	0681	Chinese People Holdings Company Limited:O	217,777	7,622		0.00	2020-09-03
842	1965	Landsea Green Life Service Company Limited:O	10,000	1,450		0.00	2021-07-15
843	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	388,120		0.00	2026-01-26
844	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	190,200		0.00	2025-08-11
845	1613	Synertone Communication Corporation:O	10,752	1,935		0.00	2024-03-14
846	1024	Kuaishou Technology:B	87,200	6,404,840		0.00	2026-02-03
847	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
848	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,250	4,667		0.00	2025-11-20
849	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,835		0.00	2024-10-28
850	1555	MIE Holdings Corporation:O	80,000	2,240		0.00	2022-03-11
851	9660	Horizon Robotics:B	294,600	2,383,314		0.00	2026-02-02
852	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	1,061,840		0.00	2026-01-30
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,500	12,441,850		0.00	2026-02-03
854	3328	Bank of Communications Co., Ltd.:H	819,161	5,455,612		0.00	2026-02-03
855	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	158,800		0.00	2026-01-06
856	1075	CAPINFO COMPANY LIMITED:H	1,800	5,310		0.00	2025-09-29
857	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	426,000		0.00	2026-01-30
858	1872	Guan Chao Holdings Limited:O	15,000	105,300		0.00	2026-01-26
859	0406	YAU LEE HOLDINGS LIMITED:O	10,000	7,700		0.00	2020-11-26
860	8163	NOIZ Group Limited:O	21,002	2,142		0.00	2021-06-18
861	6082	Shanghai Biren Technology Co., Ltd.:H	27,200	903,040		0.00	2026-02-03
862	0526	Lisi Group (Holdings) Limited (BM):O	200,000	16,600		0.00	2024-12-20
863	1628	Yuzhou Group Holdings Company Limited:O	33,561	3,524		0.00	2025-09-16
864	2570	Shanghai REFIRE Group Limited:H	1,400	64,512		0.00	2026-01-26
865	2186	Luye Pharma Group Ltd.:O	90,000	243,000		0.00	2025-06-11
866	6936	S.F. Holding Co., Ltd.:H	5,400	189,108		0.00	2025-10-21
867	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	44,450		0.00	2025-09-16
868	0745	China National Culture Group Limited:O	5,250	3,675		0.00	2024-04-11
869	2383	TOM GROUP LIMITED:O	88,000	34,760		0.00	2025-01-14
870	1672	Ascletis Pharma Inc.:O	22,000	287,760		0.00	2026-01-19
871	1588	Chanjet Information Technology Company Limited:H	3,000	22,440		0.00	2025-11-04
872	0076	Elate Holdings Limited:O	9,826	1,631		0.00	2025-07-14
873	6883	Eternal Beauty Holdings Limited:O	30,000	61,500		0.00	2025-12-16
874	1282	Renze Harvest International Limited:O	110,400	10,598		0.00	2025-07-28
875	3908	China International Capital Corporation Limited:H	42,000	880,320		0.00	2026-01-08
876	1536	Yuk Wing Group Holdings Limited:O	10,000	2,200		0.00	2021-02-01
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	948,600		0.00	2026-01-12
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	50,573		0.00	2016-01-12
879	0346	Yanchang Petroleum International Limited:O	24,000	9,240		0.00	2025-09-25
880	0090	Puxing Energy Limited:O	10,000	11,400		0.00	2017-03-15
881	0672	Zhong An Group Limited:O	122,800	14,613		0.00	2025-11-20
882	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,411		0.00	2023-12-29
883	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	39,600		0.00	2025-11-13
884	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,480	653,428		0.00	2026-02-03
885	9922	Jiumaojiu International Holdings Limited:O	30,000	61,800		0.00	2025-12-10
886	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	212,200		0.00	2025-10-17
887	1936	Ritamix Global Limited:O	10,000	7,100		0.00	2024-06-05
888	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	107,300		0.00	2026-01-26
889	3709	EEKA Fashion Holdings Limited:O	15,000	106,950		0.00	2025-08-14
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	929,620		0.00	2025-06-10
891	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	115,500		0.00	2025-12-01
892	8371	Taste•Gourmet Group Limited:O	8,000	15,840		0.00	2018-01-17
893	0087	SWIRE PACIFIC LIMITED:B	59,774	786,028		0.00	2025-09-15
894	0992	LENOVO GROUP LIMITED:O	260,000	2,386,800		0.00	2026-01-30
895	8112	Cornerstone Financial Holdings Limited:O	4,800	576		0.00	2025-11-28
896	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,425	349,074		0.00	2025-10-17
897	9983	Central China New Life Limited:O	27,000	14,040		0.00	2025-07-09
898	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	2,313		0.00	2025-09-19
899	2612	CSI Properties Limited (BM):Wrnt	9,500	209		0.00	2025-04-08
900	1993	Asiaray Media Group Limited:O	10,000	6,300		0.00	2018-10-09
901	0690	Uni-Bio Science Group Limited:O	123,000	13,530		0.00	2019-10-28
902	0753	Air China Limited:H	102,000	724,200		0.00	2025-10-21
903	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,400		0.00	2025-07-25
904	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,625		0.00	2018-05-18
905	1816	CGN Power Co., Ltd.:H	227,000	721,860		0.00	2026-02-03
906	1488	Best Food Holding Company Limited:O	32,000	25,600		0.00	2017-02-22
907	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2019-10-14
908	0285	BYD Electronic (International) Company Limited:O	45,500	1,486,940		0.00	2026-01-29
909	2188	China Titans Energy Technology Group Co., Limited:O	30,000	5,070		0.00	2021-01-18
910	0489	DongFeng Motor Group Company Limited (CN):H	50,000	446,000		0.00	2026-01-08
911	0580	Sun.King Technology Group Limited:O	32,000	65,280		0.00	2025-08-21
912	9979	Greentown Management Holdings Company Limited:O	40,000	124,000		0.00	2025-04-03
913	1333	Breton Technology Co., Ltd.:H	5,000	96,000		0.00	2026-01-23
914	0764	Eternity Investment Limited:O	8,016	8,016		0.00	2025-06-23
915	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2019-06-26
916	8056	Life Concepts Holdings Limited (KY):O	2,250	311		0.00	2024-09-04
917	9868	XPeng Inc.:A	30,900	2,061,030		0.00	2026-01-19
918	1117	China Modern Dairy Holdings Ltd.:O	155,000	249,550		0.00	2025-02-28
919	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,286		0.00	2021-12-21
920	9618	JD.com, Inc.:A	55,896	6,131,791		0.00	2026-02-02
921	2137	Brii Biosciences Limited:O	14,000	20,860		0.00	2026-01-08
922	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	54,800		0.00	2025-11-05
923	8047	China Ocean Group Development Limited:O	136,000	3,400	*	0.00	2016-11-30
924	1184	S.A.S. Dragon Holdings Limited:O	12,000	55,800		0.00	2015-11-04
925	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,300	501,739		0.00	2026-01-16
926	1301	D&G Technology Holding Company Limited:O	12,000	4,140		0.00	2025-10-08
927	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	67,000	1,138,330		0.00	2026-01-09
928	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	759,600		0.00	2026-02-02
929	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,200		0.00	2026-01-16
930	2138	EC Healthcare:O	22,000	13,860		0.00	2024-10-07
931	6881	China Galaxy Securities Co., Ltd.:H	68,000	703,120		0.00	2026-01-09
932	2048	E-House (China) Enterprise Holdings Limited:O	32,100	2,087		0.00	2026-01-09
933	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	220,160		0.00	2026-01-30
934	6069	SY Holdings Group Limited (KY):O	19,500	228,930		0.00	2026-02-03
935	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2025-11-19
936	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	574,360		0.00	2026-01-29
937	6865	Flat Glass Group Co., Ltd.:H	8,000	89,600		0.00	2026-01-29
938	1988	China Minsheng Banking Corp., Ltd.:H	150,488	579,379		0.00	2025-12-04
939	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
940	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,700	80,550		0.00	2025-09-16
941	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,418	1,960,828		0.00	2026-01-29
942	3337	Anton Oilfield Services Group:O	52,000	64,480		0.00	2025-10-14
943	0291	China Resources Beer (Holdings) Company Limited:O	58,333	1,572,658		0.00	2026-01-20
944	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	31,438		0.00	2022-08-22
945	8083	Youzan Technology Limited:O	584,000	81,760		0.00	2026-01-08
946	6998	Genor Biopharma Holdings Limited:O	36,000	93,240		0.00	2026-01-12
947	0726	DIT Group Limited:O	55,550	2,111		0.00	2020-10-07
948	3828	Ming Fai International Holdings Limited:O	13,000	12,480		0.00	2025-03-04
949	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	157,125		0.00	2024-07-29
950	1086	Goodbaby International Holdings Limited:O	29,000	30,450		0.00	2025-08-15
951	2618	JD Logistics, Inc.:O	115,200	1,259,136		0.00	2026-01-05
952	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	78,000		0.00	2025-08-22
953	0993	XinKong International Capital Holdings Limited:O	150,200	20,577		0.00	2025-07-17
954	8269	Go Up Education Technology Limited:O	15,333	6,977		0.00	2019-10-10
955	3690	Meituan:B	95,140	8,867,048		0.00	2026-02-02
956	8037	China Biotech Services Holdings Limited:O	16,650	13,154		0.00	2017-02-21
957	6908	HG Semiconductor Limited (KY):O	20,000	9,400		0.00	2025-10-16
958	1314	Tsui Wah Holdings Limited:O	24,000	3,936		0.00	2020-05-13
959	6666	Evergrande Property Services Group Limited:O	183,197	207,013		0.00	2025-10-15
960	0310	Prosperity Investment Holdings Limited:O	10,500	1,638		0.00	2023-12-14
961	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,460		0.00	2016-12-15
962	1951	Jinxin Fertility Group Limited:O	46,000	110,400		0.00	2026-01-22
963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2019-07-29
964	1918	Sunac China Holdings Limited:O	269,000	306,660		0.00	2026-02-03
965	2356	DAH SING BANKING GROUP LIMITED:O	23,248	256,658		0.00	2025-09-09
966	6138	Harbin Bank Co., Ltd.:H	50,000	18,500		0.00	2025-09-17
967	0272	SHUI ON LAND LIMITED:O	132,049	89,793		0.00	2025-11-11
968	0978	China Merchants Land Limited:O	80,000	22,400		0.00	2025-09-15
969	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2014-07-22
970	0132	Hing Yip Holdings Limited (BM):O	27,737	5,880		0.00	2015-06-25
971	2259	Zijin Gold International Company Limited:O	43,200	9,383,040		0.00	2026-02-03
972	2357	AviChina Industry & Technology Company Limited:H	100,000	418,000		0.00	2026-01-27
973	2525	Hesai Group:B	2,080	384,800		0.00	2026-01-29
974	1957	MBV International Limited:O	10,000	2,550		0.00	2021-04-08
975	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,800		0.00	2018-09-19
976	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	207,900		0.00	2025-11-06
977	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2021-12-01
978	6683	Star Plus Legend Holdings Limited:O	15,000	87,750		0.00	2026-01-19
979	2552	Hua Medicine:O	16,500	46,695		0.00	2022-09-28
980	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,541		0.00	2021-09-14
981	3322	Win Hanverky Holdings Limited:O	20,000	4,920		0.00	2025-07-02
982	9911	Newborn Town Inc.:O	22,000	248,600		0.00	2026-01-21
983	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	715		0.00	2017-09-11
984	9955	ClouDr Group Limited:O	10,000	9,200		0.00	2025-02-13
985	0860	Apollo Future Mobility Group Limited:O	15,800	10,112		0.00	2025-04-30
986	2675	Shenzhen Edge Medical Co., Ltd.:H	5,000	312,500		0.00	2026-01-12
987	6098	Country Garden Services Holdings Company Limited:O	51,540	331,402		0.00	2025-11-06
988	0149	China Agri-Products Exchange Limited:O	152,678	10,687		0.00	2025-11-05
989	0710	BOE Varitronix Limited:O	12,000	57,360		0.00	2024-05-24
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,750	112,928		0.00	2025-06-11
991	8218	Echo International Holdings Group Limited:O	10,000	1,000		0.00	2020-08-04
992	2666	Genertec Universal Medical Group Company Limited:O	30,000	185,700		0.00	2024-05-23
993	1268	China MeiDong Auto Holdings Limited:O	20,000	30,000		0.00	2025-09-02
994	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,568,469	27,869,743		0.00	2026-02-03
995	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2021-02-03
996	1854	China Wantian Holdings Limited:O	30,000	36,900		0.00	2024-10-29
997	0241	Alibaba Health Information Technology Limited:O	238,000	1,497,020		0.00	2026-02-02
998	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	167,280	1,654,399		0.00	2026-01-30
1000	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	428		0.00	2020-01-09
1001	1247	Miko International Holdings Limited:O	3,200	8,384		0.00	2023-12-12
1002	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	201,520		0.00	2025-06-12
1003	3033	CSOP Hang Seng TECH Index ETF:Unit	209,600	1,120,312		0.00	2025-11-27
1004	9876	Ocean One Holding Ltd.:O	4,000	12,600		0.00	2021-06-24
1005	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	314,360		0.00	2025-06-26
1006	8006	Sino Splendid Holdings Limited:O	5,237	691		0.00	2022-11-15
1007	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,000		0.00	2024-01-25
1008	2098	Zall Smart Commerce Group Ltd.:O	175,000	17,675		0.00	2024-11-14
1009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	47,900		0.00	2022-06-01
1010	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,200		0.00	2025-08-13
1011	6030	CITIC Securities Company Limited:H	36,500	1,058,500		0.00	2026-01-19
1012	6899	Ourgame International Holdings Limited:O	15,000	3,450		0.00	2018-05-16
1013	0825	New World Department Store China Limited:O	23,439	8,907		0.00	2025-10-08
1014	8091	OOH Holdings Limited:O	10,000	360		0.00	2020-07-08
1015	0061	Green Leader Holdings Group Limited:O	7,250	580		0.00	2023-02-13
1016	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,800	617,808		0.00	2026-02-03
1017	1418	Sinomax Group Limited:O	24,000	4,992		0.00	2015-06-01
1018	0609	Tiande Chemical Holdings Limited:O	12,000	19,200		0.00	2025-11-10
1019	6185	CanSino Biologics Inc.:H	1,800	61,776		0.00	2024-04-10
1020	1357	Meitu, Inc.:O	62,000	445,780		0.00	2026-02-03
1021	9988	Alibaba Group Holding Limited (KY):O	258,170	41,565,370		0.00	2026-02-03
1022	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	9,512		0.00	2023-08-14
1023	9688	Zai Lab Limited:O	15,000	196,500		0.00	2025-10-22
1024	0185	Zensun Enterprises Limited:O	25,480	3,312		0.00	2026-02-03
1025	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,260		0.00	2022-02-07
1026	0353	Energy International Investments Holdings Limited:O	14,320	4,582		0.00	2025-10-31
1027	0832	Central China Real Estate Limited:O	40,000	2,400		0.00	2021-04-14
1028	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2018-04-06
1029	3836	China Harmony Auto Holding Limited:O	20,000	20,600		0.00	2025-11-13
1030	8117	China Primary Energy Holdings Limited:O	13,400	1,581		0.00	2021-05-18
1031	0167	IDT INTERNATIONAL LIMITED:O	5,666	13,882		0.00	2025-02-21
1032	0659	CTF Services Limited (BM):O	58,616	535,164		0.00	2026-01-19
1033	6993	Blue Moon Group Holdings Limited:O	76,000	211,280		0.00	2026-01-14
1034	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	25,740		0.00	2025-07-31
1035	0430	Oriental Explorer Holdings Limited:O	5,000	2,075		0.00	2022-12-16
1036	0623	SinoMedia Holding Limited:O	6,000	12,060		0.00	2025-03-05
1037	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,960		0.00	2025-11-11
1038	0913	Harbour Digital Asset Capital Limited:O	4,509	1,285		0.00	2026-02-03
1039	2432	SHENZHEN DOBOT CORP LTD:H	5,000	179,600		0.00	2026-01-28
1040	0245	China Vered Financial Holding Corporation Limited:O	23,520	25,402		0.00	2025-07-25
1041	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2018-06-22
1042	6682	Phancy Group Co., Ltd.:H	4,000	188,000		0.00	2026-01-20
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	518,400		0.00	2026-02-02
1044	1211	BYD COMPANY LIMITED:H	45,600	4,104,000		0.00	2026-01-30
1045	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1046	0933	Viva Goods Company Limited:O	122,853	77,397		0.00	2025-11-06
1047	8337	Directel Holdings Limited:O	3,000	345		0.00	2021-01-21
1048	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	3,300		0.00	2025-06-12
1049	8178	China Information Technology Development Limited:O	1,397	338		0.00	2025-11-05
1050	0053	GUOCO GROUP LIMITED:O	4,000	286,600		0.00	2019-05-02
1051	6110	Topsports International Holdings Limited:O	75,000	214,500		0.00	2025-05-26
1052	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2013-06-27
1053	2443	Autostreets Development Limited:O	10,000	26,500		0.00	2025-09-19
1054	0915	Daohe Global Group Limited:O	18,000	1,170		0.00	2024-08-13
1055	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	124,950		0.00	2026-01-14
1056	3301	Ronshine China Holdings Limited:O	20,000	2,680		0.00	2024-10-08
1057	2592	Cloudbreak Pharma Inc.:O	10,000	23,900		0.00	2026-01-09
1058	0300	Midea Group Co., Ltd.:H	7,600	661,580		0.00	2026-02-02
1059	0987	China Renewable Energy Investment Limited:O	29,160	3,937		0.00	2023-11-08
1060	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,981	4,576		0.00	2025-08-20
1061	8193	Asia-Pac Financial Investment Company Limited:O	3,250	1,788		0.00	2022-09-01
1062	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,870		0.00	2018-07-16
1063	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1064	8270	China CBM Group Company Limited:O	4,500	1,733		0.00	2023-01-06
1065	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,800	348,688		0.00	2026-01-30
1066	0296	Emperor Entertainment Hotel Limited:O	13,600	3,264		0.00	2024-08-30
1067	2517	Guoquan Food (Shanghai) Co., Ltd.:H	30,000	132,900		0.00	2025-11-14
1068	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	540		0.00	2011-11-04
1069	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	9,840		0.00	2025-08-19
1070	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	14,250		0.00	2025-08-14
1071	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1072	2097	MIXUE Group:H	1,700	661,300		0.00	2026-01-30
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,518	251,092		0.00	2025-12-04
1074	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	1,127,760		0.00	2026-01-27
1075	0199	ITC Properties Group Limited:O	11,264	12,616		0.00	2025-05-30
1076	1499	OKG Technology Holdings Limited:O	60,000	10,260		0.00	2025-08-29
1077	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,700		0.00	2024-06-18
1078	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	20,840		0.00	2016-02-02
1079	1476	Financial Street Securities Co., Limited:H	5,000	8,250		0.00	2025-07-16
1080	2799	China CITIC Financial Asset Management Co., Ltd.:H	391,000	328,440		0.00	2025-11-27
1081	8179	Palinda Group Holdings Limited:O	21,060	295		0.00	2025-11-07
1082	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,600		0.00	2025-11-17
1083	0094	Greenheart Group Limited:O	30,250	2,753		0.00	2018-06-15
1084	2349	China City Infrastructure Group Limited:O	34,000	2,720		0.00	2021-09-08
1085	1530	3SBio Inc.:O	27,500	632,500		0.00	2026-02-02
1086	1302	LifeTech Scientific Corporation:O	50,000	86,500		0.00	2025-07-02
1087	6831	Green Tea Group Limited:O	7,200	49,392		0.00	2025-10-06
1088	0506	China Foods Limited:O	30,000	127,500		0.00	2021-03-10
1089	1070	TCL Electronics Holdings Limited:O	27,000	334,800		0.00	2026-01-30
1090	1559	Kwan On Holdings Limited:O	20,000	1,800		0.00	2017-01-03
1091	9698	GDS Holdings Limited (KY):A	16,000	702,400		0.00	2025-11-12
1092	8402	Plateau Treasures Limited:O	5,000	645		0.00	2022-01-27
1093	1415	Cowell e Holdings Inc.:O	9,000	287,640		0.00	2026-02-02
1094	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,960		0.00	2026-01-12
1095	3700	Inkeverse Group Limited:O	20,000	17,000		0.00	2025-10-16
1096	2221	New Concepts Holdings Limited:O	2,000	1,940		0.00	2025-10-15
1097	1810	Xiaomi Corporation:B	220,800	7,639,680		0.00	2026-02-03
1098	2302	CNNC International Limited:O	5,000	32,600		0.00	2025-10-10
1099	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	567,360		0.00	2026-01-29
1100	1361	361 Degrees International Limited:O	21,000	116,550		0.00	2019-09-30
1101	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,513	493,390		0.00	2025-10-15
1102	1199	COSCO SHIPPING Ports Limited:O	40,000	244,000		0.00	2025-11-04
1103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,067	3,578,148		0.00	2026-02-02
1104	1997	Wharf Real Estate Investment Company Limited:O	30,455	830,812		0.00	2026-01-23
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,000	910,800		0.00	2025-12-19
1106	9978	Fineland Living Services Group Limited:O	4,000	364		0.00	2017-11-15
1107	2883	China Oilfield Services Limited:H	18,000	156,600		0.00	2025-12-09
1108	0817	China Jinmao Holdings Group Limited:O	134,000	226,460		0.00	2026-02-02
1109	2331	LI NING COMPANY LIMITED:O	25,500	520,710		0.00	2026-01-09
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	113,832		0.00	2025-11-14
1111	2359	WuXi AppTec Co., Ltd.:H	5,000	552,000		0.00	2026-01-09
1112	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,100	510,720		0.00	2026-01-23
1113	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	80,100		0.00	2025-08-20
1114	0004	Wharf (Holdings) Limited (The):O	29,455	774,667		0.00	2025-12-05
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	2,016		0.00	2019-09-10
1116	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,161	1,471,202		0.00	2026-01-29
1118	2440	MemeStrategy, Inc.:O	4,000	6,720		0.00	2025-08-13
1119	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,900		0.00	2021-11-23
1120	1860	Mobvista Inc.:O	15,000	216,750		0.00	2026-02-03
1121	0086	SUN HUNG KAI & CO. LIMITED:O	18,428	78,688		0.00	2025-12-09
1122	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,680		0.00	2021-09-10
1123	0848	Maoye International Holdings Limited:O	48,000	6,480		0.00	2020-12-07
1124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	830,400		0.00	2026-02-02
1125	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,640		0.00	2021-05-28
1126	0559	DeTai New Energy Group Limited:O	4,800	437		0.00	2026-01-08
1127	1516	Sunac Services Holdings Limited:O	28,032	38,964		0.00	2023-11-15
1128	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	26,860		0.00	2024-12-20
1129	0318	Vongroup Limited:O	2,625	1,628		0.00	2019-06-26
1130	2631	SICC Co., Ltd:H	500	29,700		0.00	2026-02-03
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	357,420		0.00	2026-01-15
1132	0839	China Education Group Holdings Limited (KY):O	25,000	74,750		0.00	2025-11-04
1133	0687	Tysan Holdings Limited:O	30,000	9,600		0.00	2021-03-11
1134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,250		0.00	2023-03-03
1135	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	117,840		0.00	2026-01-29
1136	0799	IGG Inc:O	10,000	34,700		0.00	2025-08-08
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	5,060		0.00	2022-12-15
1138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	24,876		0.00	2023-02-07
1139	1083	Towngas Smart Energy Company Limited:O	32,000	114,240		0.00	2024-07-08
1140	1168	Z Fin Limited:O	3,800	15,466		0.00	2025-07-10
1141	0163	Emperor International Holdings Limited:O	48,013	9,699		0.00	2024-09-24
1142	0670	China Eastern Airlines Corporation Limited:H	44,000	255,200		0.00	2025-12-22
1143	2172	MicroPort NeuroScientific Corporation:O	5,000	57,350		0.00	2026-01-16
1144	6136	Kangda International Environmental Company Limited:O	20,000	10,600		0.00	2019-01-11
1145	0147	International Business Settlement Holdings Limited:O	200,000	33,200		0.00	2025-09-24
1146	0189	DONGYUE GROUP LIMITED:O	15,000	183,150		0.00	2026-01-23
1147	0144	China Merchants Port Holdings Company Limited:O	36,000	569,160		0.00	2025-11-05
1148	0865	Jiande International Holdings Limited:O	50,000	1,950		0.00	2016-11-14
1149	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,276	1,860,111		0.00	2026-01-26
1150	0827	Ko Yo Chemical (Group) Limited:O	60,000	1,860		0.00	2022-11-28
1151	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	83,765		0.00	2024-10-02
1152	1099	SINOPHARM GROUP CO. LTD.:H	11,200	234,976		0.00	2025-11-17
1153	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	723		0.00	2025-11-13
1154	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,320		0.00	2018-03-28
1155	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	712,250		0.00	2025-09-26
1156	0683	KERRY PROPERTIES LIMITED:O	12,000	293,520		0.00	2026-02-03
1157	3309	C-MER Medical Holdings Limited:O	10,000	14,200		0.00	2025-07-02
1158	0772	China Literature Limited:O	8,400	290,808		0.00	2025-11-05
1159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	19,320		0.00	2024-08-29
1160	1233	Times China Holdings Limited:O	23,000	2,162		0.00	2024-10-07
1161	2410	TYK Medicines, Inc:H	3,000	37,080		0.00	2025-12-09
1162	1958	BAIC Motor Corporation Limited:H	20,000	36,600		0.00	2026-01-21
1163	0673	China Health Group Limited:O	10,600	6,466		0.00	2022-08-09
1164	0866	China Qinfa Group Limited:O	20,000	83,600		0.00	2024-06-06
1165	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,400	2,408,640		0.00	2026-02-03
1166	6610	Flowing Cloud Technology Ltd:O	1,000	1,560		0.00	2025-12-08
1167	1258	China Nonferrous Mining Corporation Limited:O	30,000	459,900		0.00	2026-02-03
1168	0842	Leoch International Technology Limited:O	11,000	7,590		0.00	2025-10-08
1169	1336	New China Life Insurance Company Ltd.:H	7,900	481,505		0.00	2026-02-02
1170	0371	Beijing Enterprises Water Group Limited:O	76,000	214,320		0.00	2026-01-08
1171	3319	A-Living Smart City Services Co., Ltd.:H	10,675	24,232		0.00	2024-10-25
1172	3887	HashKey Holdings Limited:O	20,800	146,848		0.00	2026-01-19
1173	1775	BExcellent Group Holdings Limited:O	4,000	1,600		0.00	2022-02-07
1174	0013	HUTCHMED (China) Limited:O	6,500	148,720		0.00	2025-11-27
1175	1716	Most Kwai Chung Limited:O	2,000	1,260		0.00	2023-07-19
1176	0497	CSI Properties Limited (BM):O	95,000	19,380		0.00	2025-03-11
1177	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,250		0.00	2025-09-17
1178	2181	Mabpharm Limited:O	30,000	15,600		0.00	2020-05-22
1179	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	31,800		0.00	2026-01-16
1180	1039	Changyou International Group Limited:O	13,000	767		0.00	2018-01-30
1181	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	636,000		0.00	2026-01-16
1182	0384	CHINA GAS HOLDINGS LIMITED:O	38,800	296,820		0.00	2026-01-14
1183	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	605		0.00	2025-02-25
1184	1857	China Everbright Water Limited:O	20,000	31,600		0.00	2025-11-04
1185	2100	BAIOO Family Interactive Limited:O	20,000	7,900		0.00	2026-01-08
1186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	103,776		0.00	2025-06-25
1187	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,070		0.00	2022-03-16
1188	2105	Laekna, Inc.:O	3,000	40,410		0.00	2026-02-02
1189	1432	China Shengmu Organic Milk Limited:O	56,000	21,000		0.00	2025-03-10
1190	1038	CK Infrastructure Holdings Limited:O	16,500	1,067,550		0.00	2026-02-03
1191	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	70,320		0.00	2025-10-09
1192	1548	Genscript Biotech Corporation:O	14,000	174,300		0.00	2026-01-30
1193	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2023-02-22
1194	6128	Graphex Group Limited:O	6,000	1,416		0.00	2025-03-27
1195	0767	Zhong Ji Longevity Science Group Limited:O	4,025	2,013		0.00	2025-06-16
1196	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,296		0.00	2017-10-20
1197	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,000	105,900		0.00	2026-01-16
1198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,249	15,977		0.00	2025-07-16
1199	0607	Fullshare Holdings Limited:O	4,000	7,600		0.00	2023-12-05
1200	1698	Tencent Music Entertainment Group:A	9,000	580,050		0.00	2026-01-09
1201	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	73,840		0.00	2026-01-20
1202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	640		0.00	2024-12-04
1203	1299	AIA Group Limited:O	65,000	5,814,250		0.00	2026-02-03
1204	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,125		0.00	2025-03-24
1205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	65,800		0.00	2026-01-23
1206	3998	Bosideng International Holdings Limited:O	70,000	329,700		0.00	2026-01-21
1207	2478	APAC Resources Limited:Wrnt	900	1,620		0.00	2024-12-17
1208	0142	FIRST PACIFIC COMPANY LIMITED:O	25,250	155,793		0.00	2025-07-18
1209	0646	China Environmental Technology Holdings Limited:O	2,000	306		0.00	2021-09-30
1210	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	603,520		0.00	2025-12-18
1211	1762	Wanka Online Inc.:O	10,000	12,800		0.00	2025-08-15
1212	2587	HealthyWay Inc.:O	5,000	22,450		0.00	2025-11-10
1213	8019	Hao Wen Holdings Limited:O	2,000	380		0.00	2020-08-12
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	13,479		0.00	2023-02-07
1215	2399	China Anchu Energy Storage Group Limited:O	20,000	13,800		0.00	2023-01-03
1216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	181,740		0.00	2025-09-22
1217	0998	China CITIC Bank Corporation Limited:H	81,994	588,717		0.00	2025-11-12
1218	0267	CITIC Limited (HK):O	157,000	1,918,540		0.00	2026-02-02
1219	2339	BeijingWest Industries International Limited:O	4,640	27,330		0.00	2025-12-30
1220	1836	Stella International Holdings Limited:O	4,500	65,610		0.00	2024-01-08
1221	1115	5100 Xizang Glacier Company Limited:O	30,000	17,100		0.00	2024-05-21
1222	2015	Li Auto Inc.:A	9,500	623,675		0.00	2025-12-01
1223	8063	Global Mastermind Holdings Limited:O	2,718	60	*	0.00	2025-11-05
1224	6677	Sino-Ocean Service Holding Limited:O	6,300	2,804		0.00	2021-06-25
1225	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	78,275		0.00	2025-08-28
1226	8080	North Asia Strategic Holdings Limited:O	2,403	1,322		0.00	2025-09-08
1227	2888	STANDARD CHARTERED PLC:O	11,829	2,415,482		0.00	2026-01-30
1228	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1229	2669	China Overseas Property Holdings Limited:O	16,920	73,433		0.00	2025-11-04
1230	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,520		0.00	2021-03-09
1231	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	735		0.00	2024-05-02
1232	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,000		0.00	2024-07-08
1233	1882	Haitian International Holdings Limited:O	8,000	192,160		0.00	2022-06-17
1234	1087	InvesTech Holdings Limited:O	1,000	1,100		0.00	2021-07-29
1235	8290	Ahsay Backup Software Development Company Limited:O	10,000	240		0.00	2015-12-29
1236	2132	Landrich Holding Limited:O	8,000	1,160		0.00	2023-07-31
1237	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	7,150	*	0.00	2022-04-19
1238	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2026-01-15
1239	1709	DL Holdings Group Limited (KY):O	10,000	19,800		0.00	2025-10-27
1240	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	4,256		0.00	2023-02-03
1241	6066	CSC Financial Co., Ltd.:H	6,000	74,760		0.00	2026-01-30
1242	0320	COMPUTIME GROUP LIMITED:O	4,000	1,920		0.00	2014-07-02
1243	0472	New Silkroad Culturaltainment Limited:O	15,000	4,875		0.00	2015-09-29
1244	1013	Wai Chun Group Holdings Limited:O	1,250	265		0.00	2023-11-16
1245	0700	TENCENT HOLDINGS LIMITED:O	42,500	24,692,500		0.00	2026-02-03
1246	6036	Apex Ace Holding Limited:O	5,000	2,250		0.00	2025-05-13
1247	2691	Nanhua Futures Co., Ltd.:H	500	5,890		0.00	2025-12-22
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	302,580		0.00	2026-02-02
1249	0538	Ajisen (China) Holdings Limited:O	5,001	4,601		0.00	2026-01-30
1250	1868	Neo-Neon Holdings Limited:O	9,500	3,468		0.00	2025-03-19
1251	1055	China Southern Airlines Company Limited:H	21,000	128,100		0.00	2025-11-24
1252	1585	Yadea Group Holdings Ltd.:O	14,000	154,140		0.00	2025-10-13
1253	8430	C&N Holdings Limited:O	750	131		0.00	2023-01-05
1254	2269	WuXi Biologics (Cayman) Inc.:O	18,453	682,392		0.00	2026-01-22
1255	6690	Haier Smart Home Co., Ltd.:H	12,622	332,211		0.00	2025-06-09
1256	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,960		0.00	2026-01-12
1257	1610	COFCO Joycome Foods Limited:O	20,000	33,000		0.00	2024-05-22
1258	9626	Bilibili Inc.:Z ord	1,480	374,440		0.00	2026-01-08
1259	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	7,136		0.00	2022-05-24
1260	1180	Paradise Entertainment Limited (BM):O	4,500	2,790		0.00	2025-11-05
1261	1696	SISRAM MEDICAL LTD:O	2,000	8,080		0.00	2025-11-04
1262	2498	RoboSense Technology Co., Ltd:O	2,000	66,600		0.00	2025-10-30
1263	1208	MMG Limited (HK):O	51,400	518,626		0.00	2026-02-03
1264	1059	KANTONE HOLDINGS LIMITED:O	1,580	656		0.00	2021-03-18
1265	1364	Guming Holdings Limited:O	10,000	285,000		0.00	2026-01-20
1266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,320		0.00	2025-02-25
1267	9888	Baidu, Inc.:A	9,050	1,279,670		0.00	2026-01-28
1268	0617	PALIBURG HOLDINGS LIMITED:O	4,500	1,085		0.00	2024-07-18
1269	0475	Central Development Holdings Limited:O	2,000	960		0.00	2015-04-27
1270	1746	Man Shun Group (Holdings) Limited:O	4,000	1,460		0.00	2018-07-11
1271	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,820		0.00	2025-11-26
1272	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,488		0.00	2023-02-08
1273	9690	TUHU Car Inc.:A	3,000	47,400		0.00	2026-01-28
1274	8299	GT Gold Holdings Limited:O	33,333	22,333		0.00	2025-09-29
1275	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2025-11-12
1276	2830	CSOP Saudi Arabia ETF:Unit	500	41,120		0.00	2024-02-28
1277	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,120		0.00	2020-10-05
1278	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	3,747		0.00	2020-08-18
1279	1088	China Shenhua Energy Company Limited:H	13,000	527,800		0.00	2026-01-26
1280	1972	SWIRE PROPERTIES LIMITED:O	22,155	528,618		0.00	2025-11-03
1281	8071	China Netcom Technology Holdings Limited:O	18,000	432		0.00	2025-06-26
1282	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,404	314		0.00	2025-12-30
1283	1182	Success Dragon International Holdings Limited:O	1,300	1,092		0.00	2023-07-31
1284	3933	United Laboratories International Holdings Limited (The):O	7,500	88,575		0.00	2025-07-24
1285	3368	Parkson Retail Group Limited:O	10,000	1,640		0.00	2020-04-24
1286	0789	Artini Holdings Limited:O	5,000	1,975		0.00	2024-02-22
1287	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,500		0.00	2021-07-12
1288	6601	Cheerwin Group Limited:O	5,000	11,800		0.00	2025-10-03
1289	0565	Art Group Holdings Limited (KY):O	10,000	14,500		0.00	2025-06-13
1290	8072	Roma (meta) Group Limited:O	625	281		0.00	2024-08-30
1291	0883	CNOOC LIMITED:O	176,000	4,111,360		0.00	2026-01-26
1292	0383	Tian An Medicare Limited (BM):O	4,000	3,720		0.00	2023-06-01
1293	0186	Nimble Holdings Company Limited:O	20,000	3,160		0.00	2020-08-18
1294	9961	TRIP.COM GROUP LIMITED:O	2,500	1,212,000		0.00	2026-01-30
1295	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,960		0.00	2025-11-04
1296	2510	T.S. Lines Limited:O	6,000	53,400		0.00	2026-02-02
1297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	680		0.00	2015-09-22
1298	1368	Xtep International Holdings Limited:O	10,000	51,800		0.00	2026-01-15
1299	0970	New Sparkle Roll International Group Limited:O	2,000	860		0.00	2023-01-11
1300	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2025-02-10
1301	2340	ISP Holdings Limited:O	2,676	434		0.00	2018-11-02
1302	6181	Laopu Gold Co., Ltd.:H	500	378,750		0.00	2026-01-13
1303	0240	BUILD KING HOLDINGS LIMITED:O	4,310	6,034		0.00	2026-02-03
1304	1783	Envision Greenwise Holdings Limited:O	10,000	32,600		0.00	2025-10-15
1305	1929	Chow Tai Fook Jewellery Group Limited:O	33,800	474,552		0.00	2026-02-03
1306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	62,800		0.00	2026-01-28
1307	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	756,080		0.00	2026-01-14
1308	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	2,020		0.00	2024-05-23
1309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	86		0.00	2024-02-22
1310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,820	50,854		0.00	2025-12-23
1311	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	17,380		0.00	2022-05-24
1312	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2021-02-10
1313	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2021-12-13
1314	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	74,200		0.00	2025-12-30
1315	3996	China Energy Engineering Corporation Limited (CN):H	30,000	34,200		0.00	2026-01-28
1316	6978	Immunotech Biopharm Ltd:O	2,000	5,200		0.00	2025-07-31
1317	2020	ANTA Sports Products Limited:O	9,000	700,200		0.00	2026-02-02
1318	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	250	*	0.00	2026-01-06
1319	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	432		0.00	2026-01-06
1320	1520	Virtual Mind Holding Company Limited:O	3,000	2,670		0.00	2025-06-24
1321	0546	Fufeng Group Limited:O	7,800	65,676		0.00	2025-07-24
1322	9966	Alphamab Oncology:O	3,000	26,640		0.00	2025-11-04
1323	0279	Arta TechFin Corporation Limited:O	3,896	2,338		0.00	2025-07-30
1324	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2025-08-07
1325	1104	APAC Resources Limited:O	4,500	13,050		0.00	2022-05-27
1326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	602		0.00	2024-12-12
1327	0573	Tao Heung Holdings Limited:O	3,000	900		0.00	2025-11-12
1328	0826	Tiangong International Company Limited:O	8,000	26,800		0.00	2026-01-14
1329	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	78,840		0.00	2025-09-19
1330	1389	Major Holdings Limited (KY):O	1,600	416		0.00	2024-02-01
1331	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	30,240		0.00	2025-11-13
1332	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,760		0.00	2019-12-12
1333	1760	Intron Technology Holdings Limited:O	3,000	5,640		0.00	2025-11-27
1334	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2025-08-11
1335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1336	1945	Zero2IPO Holdings Inc.:O	800	1,272		0.00	2022-03-02
1337	0258	TOMSON GROUP LIMITED:O	6,000	16,020		0.00	2024-12-10
1338	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	29,600		0.00	2026-02-03
1339	1880	China Tourism Group Duty Free Corporation Limited:H	300	27,765		0.00	2026-01-28
1340	0288	WH Group Limited (KY):O	32,253	303,501		0.00	2026-02-02
1341	1978	LH GROUP LIMITED (KY):O	2,000	670		0.00	2021-03-03
1342	3081	Value Gold ETF:Unit	500	11,590		0.00	2025-12-29
1343	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	1,233,581		0.00	2025-04-14
1344	0575	Regent Pacific Group Limited:O	705	705		0.00	2023-06-06
1345	1828	FWD Group Holdings Limited:O	3,000	110,880		0.00	2026-01-26
1346	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1347	0101	HANG LUNG PROPERTIES LIMITED:O	11,750	109,628		0.00	2025-08-05
1348	1801	Innovent Biologics, Inc.:O	4,000	315,200		0.00	2025-10-22
1349	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,066		0.00	2025-04-14
1350	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,620		0.00	2026-01-30
1351	1876	Budweiser Brewing Company APAC Limited:O	30,400	237,424		0.00	2025-09-05
1352	3360	Far East Horizon Limited:O	11,000	84,700		0.00	2026-01-14
1353	0485	China Sinostar Group Company Limited:O	575	247		0.00	2021-03-02
1354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	864		0.00	2019-10-16
1355	3396	Legend Holdings Corporation:H	2,800	23,940		0.00	2022-05-11
1356	2233	WEST CHINA CEMENT LIMITED:O	12,000	39,720		0.00	2025-09-01
1357	2678	Texhong International Group Limited:O	2,000	11,440		0.00	2021-07-12
1358	0139	Smart Fish Wealthlink Holdings Limited:O	2,646	463		0.00	2026-01-08
1359	2363	Tongda Hong Tai Holdings Limited:O	425	136		0.00	2025-10-23
1360	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	6,149		0.00	2025-03-07
1361	8158	China Regenerative Medicine International Limited:O	600	231		0.00	2025-12-30
1362	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	56,800		0.00	2026-02-02
1363	2096	Simcere Pharmaceutical Group Limited:O	5,000	57,100		0.00	2025-09-09
1364	0381	AOM International Group Company Limited:O	1,820	337		0.00	2024-01-19
1365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	172	*	0.00	2024-12-18
1366	1011	China NT Pharma Group Company Limited:O	1,250	950		0.00	2024-07-04
1367	8201	PPS International (Holdings) Limited:O	1,000	113		0.00	2022-02-28
1368	2051	Vala Inc. (KY):O	3,000	1,800		0.00	2021-06-01
1369	0736	China Properties Investment Holdings Limited:O	588	347		0.00	2020-01-09
1370	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,880		0.00	2026-01-20
1371	6618	JD Health International Inc.:O	5,700	343,710		0.00	2026-01-26
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	120,500		0.00	2025-07-04
1373	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1374	3696	InSilico Medicine Cayman TopCo:O	1,000	69,000		0.00	2026-01-14
1375	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	4,140		0.00	2025-11-04
1376	8172	Lajin Entertainment Network Group Limited:O	720	137	*	0.00	2025-05-30
1377	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	412	87		0.00	2025-12-05
1378	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,470		0.00	2025-09-15
1379	0063	China Asia Valley Group Limited:O	10,200	581		0.00	2017-03-23
1380	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,780		0.00	2024-11-11
1381	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,570		0.00	2024-03-04
1382	1141	CMBC Capital Holdings Limited:O	1,675	2,295		0.00	2026-01-15
1383	3067	iShares Hang Seng TECH ETF:Unit	2,400	27,528		0.00	2025-07-03
1384	0413	South China Holdings Company Limited:O	20,000	680		0.00	2017-03-30
1385	9996	Peijia Medical Limited:O	1,000	6,420		0.00	2021-09-08
1386	6996	Antengene Corporation Limited:O	1,000	3,280		0.00	2023-06-15
1387	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	7,020		0.00	2026-01-29
1388	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,275		0.00	2023-01-10
1389	2211	Universal Health International Group Holding Limited:O	150	135		0.00	2026-02-03
1390	8267	Linekong Interactive Group Co., Ltd.:O	500	165		0.00	2017-09-28
1391	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	109,200		0.00	2025-02-18
1392	0434	Boyaa Interactive International Limited:O	1,000	3,110		0.00	2025-05-28
1393	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	35,680		0.00	2025-06-26
1394	2779	China Xinhua Education Group Limited:O	2,000	1,140		0.00	2025-11-12
1395	2191	SF Real Estate Investment Trust:Unit	1,000	2,770		0.00	2026-01-30
1396	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2021-07-22
1397	9866	NIO Inc.:A	2,280	82,855		0.00	2025-09-22
1398	1991	Ta Yang Group Holdings Limited:O	200	170		0.00	2025-05-29
1399	1850	HSC Resources Group Limited:O	200	156		0.00	2025-08-06
1400	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	215,400		0.00	2026-02-02
1401	0438	IRICO Group New Energy Company Limited:H	110	240		0.00	2021-03-31
1402	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,280		0.00	2025-11-05
1403	8186	Almana Limited:O	127	215		0.00	2021-02-09
1404	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	73,684		0.00	2025-10-09
1405	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	603		0.00	2018-07-16
1406	8239	Capital Finance Holdings Limited:O	100	1,097		0.00	2023-02-24
1407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,522	11,475		0.00	2026-01-28
1408	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1409	9896	MINISO Group Holding Limited:O	1,200	43,680		0.00	2026-01-29
1410	1822	China Wood International Holding Co., Limited:O	950	140		0.00	2024-06-19
1411	3698	Huishang Bank Corporation Limited:H	3,300	11,451		0.00	2025-10-08
1412	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	152		0.00	2021-10-04
1413	0327	PAX Global Technology Limited:O	1,000	4,800		0.00	2022-06-28
1414	2367	Giant Biogene Holding Co., Ltd:O	1,000	32,320		0.00	2026-02-02
1415	8081	Hang Tai Yue Group Holdings Limited:O	4,800	96		0.00	2017-04-13
1416	2161	JBM (Healthcare) Limited:O	759	2,011		0.00	2024-11-08
1417	8007	Global Strategic Group Limited:O	173	50		0.00	2025-06-16
1418	6622	Zhaoke Ophthalmology Limited:O	500	1,720		0.00	2025-10-08
1419	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,520		0.00	2025-11-25
1420	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	39,600		0.00	2026-01-28
1421	2688	ENN Energy Holdings Limited:O	1,000	66,950		0.00	2023-09-21
1422	2313	Shenzhou International Group Holdings Limited:O	1,300	80,275		0.00	2025-12-08
1423	1022	Feiyu Technology International Company Ltd.:O	1,500	945		0.00	2021-07-06
1424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,400		0.00	2025-08-01
1425	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	103	*	0.00	2022-01-03
1426	0586	China Conch Venture Holdings Limited:O	1,500	15,990		0.00	2022-11-17
1427	0804	Pinestone Capital Limited:O	50	169		0.00	2025-08-19
1428	1130	China Environmental Resources Group Limited:O	460	244		0.00	2024-04-10
1429	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	11,500		0.00	2025-06-30
1430	9633	Nongfu Spring Co., Ltd:H	4,000	187,840		0.00	2026-01-16
1431	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	13,400		0.00	2026-01-09
1432	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,148		0.00	2026-01-23
1433	1308	SITC International Holdings Company Limited:O	2,000	60,360		0.00	2026-01-29
1434	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2025-10-21
1435	2610	Nanshan Aluminium International Holdings Limited:O	400	25,940		0.00	2025-03-31
1436	9991	Baozun Inc.:A	100	701		0.00	2022-12-07
1437	1477	Ocumension Therapeutics:O	500	3,625		0.00	2026-01-21
1438	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	6,935		0.00	2020-09-09
1439	2231	JY Grandmark Holdings Limited:O	1,000	70		0.00	2024-02-29
1440	2696	Shanghai Henlius Biotech, Inc.:H	97	5,708		0.00	2020-07-27
1441	8113	V & V Technology Holdings Limited (KY):O	86	35		0.00	2025-05-23
1442	9969	InnoCare Pharma Limited:O	1,000	11,260		0.00	2025-11-04
1443	0816	Jinmao Property Services Co., Limited:O	512	1,326		0.00	2025-08-28
1444	1109	CHINA RESOURCES LAND LIMITED:O	4,000	121,200		0.00	2025-08-13
1445	8132	Century Energy International Holdings Limited:O	1,500	134		0.00	2025-01-02
1446	0542	China Cultural Tourism and Agriculture Group Limited:O	800	1,064		0.00	2025-12-16
1447	1797	East Buy Holding Limited:O	500	14,130		0.00	2025-08-22
1448	0428	Cocoon Holdings Limited:O	60	15		0.00	2025-07-31
1449	9899	NetEase Cloud Music Inc.:O	100	17,160		0.00	2025-11-04
1450	2309	ZO Future Group:O	420	941		0.00	2023-08-03
1451	0164	China Baoli Technologies Holdings Limited:O	132	51		0.00	2023-06-21
1452	0660	Wai Chun Bio-Technology Limited:O	80	16		0.00	2023-06-21
1453	8173	Hephaestus Holdings Limited:O	85	10		0.00	2021-09-03
1454	6186	China Feihe Limited:O	3,000	11,700		0.00	2026-02-02
1455	0990	Deep Source Holdings Limited:O	4,800	4,032		0.00	2025-06-27
1456	2460	China Resources Beverage (Holdings) Company Limited:O	800	8,024		0.00	2025-07-30
1457	6969	Smoore International Holdings Limited:O	2,000	21,660		0.00	2024-10-02
1458	1378	China Hongqiao Group Limited:O	3,000	105,900		0.00	2026-01-16
1459	2150	Nayuki Holdings Limited:O	500	535		0.00	2025-10-27
1460	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	30,736		0.00	2026-01-08
1461	0328	ALCO HOLDINGS LIMITED (BM):O	16	16		0.00	2025-09-30
1462	2840	SPDR Gold Trust:Unit	100	353,400		0.00	2025-10-10
1463	100	MiniMax Group Inc.:A	60	34,860		0.00	2026-01-29
1464	0928	King International Investment Limited (KY):O	476	53		0.00	2022-07-13
1465	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	19,670		0.00	2025-11-21
1466	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	26		0.00	2024-04-16
1467	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	2,250		0.00	2023-12-01
1468	0627	Japan Kyosei Group Company Limited:O	251	141		0.00	2025-10-03
1469	2057	ZTO Express (Cayman) Inc.:A	100	17,500		0.00	2021-01-28
1470	0151	Want Want China Holdings Limited:O	2,000	9,560		0.00	2025-06-26
1471	9999	NetEase, Inc.:O	500	99,250		0.00	2026-01-27
1472	0960	Longfor Group Holdings Limited:O	1,000	10,130		0.00	2025-07-15
1473	0628	Tong Tong AI Social Group Limited:O	722	137		0.00	2025-05-22
1474	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	117		0.00	2016-09-26
1475	1400	Moody Technology Holdings Limited:O	450	8		0.00	2023-06-21
1476	0456	New City Development Group Limited:O	22	10		0.00	2022-04-11
1477	8250	Du Du Holdings Limited (KY):O	40	6		0.00	2023-05-02
1478	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2025-08-27
1479	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,196		0.00	2025-11-14
1480	0169	Wanda Hotel Development Company Limited:O	400	38		0.00	2023-01-19
1481	1380	China Kingstone Mining Holdings Limited:O	40	30		0.00	2023-09-27
1482	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1483	1142	E&P Global Holdings Limited:O	590	102		0.00	2021-05-24
1484	1913	PRADA S.P.A.:O	100	3,946		0.00	2017-09-19
1485	0290	GoFintech Quantum Innovation Limited:O	133	388		0.00	2025-07-11
1486	8143	Good Fellow Healthcare Holdings Limited:O	10	2		0.00	2023-09-14
1487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	15		0.00	2021-01-19
1488	0182	Concord New Energy Group Limited:O	40	13		0.00	2024-05-02
1489	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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