China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2026-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3189	E Fund (HK) CSI Liquor Index ETF:Unit	84,100	130,187		317.36	2026-01-23
2	2203	Brainhole Technology Limited:O	600,128,000	120,625,728		75.02	2026-02-04
3	1417	Riverine China Holdings Limited:O	260,432,000	84,640,400		64.30	2026-01-05
4	0710	BOE Varitronix Limited:O	420,235,000	2,000,318,600		53.09	2026-01-30
5	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	14,764,000	144,834,840		34.82	2026-02-04
6	2178	Petro-king Oilfield Services Limited:O	522,558,993	37,624,247		30.26	2025-12-19
7	2349	China City Infrastructure Group Limited:O	864,008,157	66,528,628		27.62	2026-02-04
8	1792	CMON Limited:O	12,432,115	14,794,217		24.09	2025-12-12
9	2131	Netjoy Holdings Limited:O	159,106,133	72,393,291	*	20.00	2026-01-16
10	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	7,300,000	128,699,000		19.06	2025-09-26
11	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,700,014,362	132,601,120		17.48	2026-01-06
12	9936	XIMEI RESOURCES HOLDING LIMITED:O	63,900,000	660,726,000		16.82	2025-08-01
13	1935	JH Educational Technology INC.:O	224,468,000	206,510,560		14.02	2025-07-15
14	2231	JY Grandmark Holdings Limited:O	223,513,000	14,081,319		13.58	2025-11-06
15	1303	Huili Resources (Group) Limited:O	232,263,000	62,711,010		11.04	2024-04-23
16	3683	Great Harvest Maeta Holdings Limited:O	104,915,000	8,183,370		11.01	2024-03-08
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,760,648,043	72,186,570		10.23	2025-11-06
18	0915	Daohe Global Group Limited:O	153,989,427	9,547,344		10.20	2025-11-28
19	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,178,401,461	74,239,292		7.02	2025-11-25
20	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	22,909,500	568,155,600		6.95	2026-02-04
21	3963	China Rongzhong Financial Holdings Company Limited:O	39,394,380	5,042,481		6.49	2024-09-24
22	1566	CA Cultural Technology Group Limited:O	75,653,000	3,858,303	*	6.40	2024-11-19
23	2373	Beauty Farm Medical and Health Industry Inc.:O	14,834,890	369,685,459		5.92	2025-10-17
24	3848	Haosen Fintech Group Limited:O	9,141,000	102,470,610		5.84	2026-02-04
25	1870	Acme International Holdings Limited:O	58,935,000	31,235,550		5.79	2025-08-04
26	1039	Changyou International Group Limited:O	101,945,000	6,014,755		5.63	2025-11-27
27	1917	Doumob:O	123,674,389	13,851,532		5.38	2026-01-02
28	0814	Beijing Jingkelong Company Limited:H	9,437,000	3,114,210		5.18	2025-11-18
29	1105	SING TAO NEWS CORPORATION LIMITED:O	44,729,500	9,348,466		5.08	2025-03-24
30	9927	Seres Group Co., Ltd. (CN):H	5,470,200	535,532,580		5.04	2026-02-02
31	3889	Global Corn Group Limited:O	96,874,000	8,040,542		5.02	2024-05-20
32	1652	Fusen Pharmaceutical Company Limited:O	37,015,000	27,761,250		5.01	2025-11-10
33	1962	Evergreen Products Group Limited:O	31,526,000	15,290,110		4.96	2026-01-23
34	6616	Global New Material International Holdings Limited:O	60,202,560	570,118,243		4.82	2026-02-04
35	2260	Vanov Holdings Company Limited:O	23,086,000	27,241,480		4.78	2024-02-02
36	2336	Shuoao International Holdings Limited (KY):O	85,878,633	21,469,658		4.73	2024-08-22
37	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	12,896,800		4.62	2020-07-02
38	0655	HONGKONG CHINESE LIMITED:O	91,826,751	28,007,159		4.60	2025-02-07
39	8307	Medicskin Holdings Limited:O	18,224,000	3,644,800		4.59	2024-09-04
40	3439	Harvest Bitcoin Spot ETF:Unit	68,500	642,188		4.57	2026-02-04
41	2779	China Xinhua Education Group Limited:O	72,013,000	40,327,280		4.48	2025-11-26
42	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	13,514,130		4.38	2025-08-08
43	0546	Fufeng Group Limited:O	106,304,320	933,351,930		4.24	2026-02-03
44	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	84,511,500	138,598,860		4.22	2026-01-22
45	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	5,599,800		4.17	2025-09-29
46	1251	SPT Energy Group Inc.:O	78,616,000	25,943,280		4.02	2025-07-04
47	1817	Mulsanne Group Holding Limited:O	36,448,000	10,023,200		3.84	2025-08-14
48	6608	Bairong Inc.:B	13,859,000	159,378,500		3.62	2026-02-04
49	1418	Sinomax Group Limited:O	62,736,000	13,049,088		3.58	2021-10-19
50	2392	Xuan Wu Cloud Technology Holdings Limited:O	19,893,812	27,453,461		3.58	2026-01-13
51	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	13,796,100	403,949,808		3.49	2026-02-04
52	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,773,600	6,464,160	*	3.48	2025-03-24
53	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,446,000	5,882,340		3.39	2025-10-14
54	1808	Enterprise Development Holdings Limited (KY):O	8,246,463	21,770,662		3.37	2025-09-08
55	2661	QingSong Health Corporation:O	6,924,200	659,876,260		3.36	2026-02-03
56	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,231,806	22,285,768		3.28	2026-01-23
57	0117	Tianli Holdings Group Limited:O	22,709,300	7,494,069		3.05	2023-11-01
58	2120	Wenzhou Kangning Hospital Co., Ltd.:H	576,500	5,707,350		2.94	2025-12-29
59	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	340,463,676	33,024,977		2.88	2026-01-29
60	1355	Legend Strategy International Holdings Group Company Limited:O	33,614,000	4,369,820		2.82	2025-12-05
61	2142	HBM Holdings Limited (KY):O	23,307,160	260,107,906		2.68	2026-01-29
62	0611	China Nuclear Energy Technology Corporation Limited:O	48,644,000	22,133,020		2.63	2026-01-19
63	0039	China Beidahuang Industry Group Holdings Limited:O	200,803,044	16,666,653		2.50	2026-02-04
64	6136	Kangda International Environmental Company Limited:O	57,321,000	30,953,340		2.48	2026-02-04
65	6839	Yunnan Water Investment Co., Limited:H	8,753,000	1,312,950		2.41	2026-02-04
66	1461	ZHONGTAI FUTURES Company Limited:H	6,559,000	4,591,300		2.37	2025-11-24
67	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	16,434,000	84,306,420		2.31	2026-01-29
68	1689	Huaxi Holdings Company Limited:O	15,980,000	6,232,200		2.28	2019-07-15
69	1752	TOP EDUCATION GROUP LTD (AU):O	49,110,000	3,830,580		2.26	2024-05-20
70	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,346,000	2,316,290		2.12	2026-01-23
71	1380	China Kingstone Mining Holdings Limited:O	10,575,997	8,566,558		2.11	2026-01-29
72	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	8,045,500	38,457,490		2.09	2026-01-12
73	8447	MS Concept Limited (KY):O	20,760,000	851,160		2.08	2024-01-18
74	8013	ECI Technology Holdings Limited:O	32,600,000	1,727,800		2.04	2026-01-27
75	0156	LIPPO CHINA RESOURCES LIMITED:O	18,191,909	16,554,637		1.98	2025-10-03
76	8429	SV Vision Limited:O	9,340,000	765,880		1.95	2024-08-23
77	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,804,500	2,255,625		1.92	2025-09-10
78	0986	Dufu Liquor Group Limited:O	23,761,270	2,019,708		1.84	2026-01-22
79	0061	Green Leader Holdings Group Limited:O	9,614,150	759,518		1.83	2026-02-04
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	146,123,104	10,045,963,400		1.83	2026-02-04
81	8646	China Hongguang Holdings Limited:O	12,605,000	2,483,185		1.78	2026-02-02
82	8026	China Brilliant Global Limited:O	26,500,000	9,010,000		1.73	2025-09-19
83	0334	China Display Optoelectronics Technology Holdings Limited:O	35,938,000	14,375,200		1.70	2026-02-02
84	8020	Unitas Holdings Limited:O	43,389,333	867,787		1.66	2024-05-08
85	0724	Ruixin International Holdings Limited:O	1,359,450	142,742	*	1.62	2025-09-30
86	2399	China Anchu Energy Storage Group Limited:O	57,730,000	39,833,700		1.62	2026-01-15
87	0992	LENOVO GROUP LIMITED:O	200,472,000	1,800,238,560		1.62	2026-01-30
88	1963	Bank of Chongqing Co., Ltd.:H	25,209,500	195,877,815		1.60	2025-10-16
89	2656	160 Health International Limited:O	5,178,000	456,958,500		1.54	2026-01-29
90	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	7,210,728		1.49	2025-06-03
91	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,372,950	47,449,152		1.45	2026-02-03
92	0895	Dongjiang Environmental Company Limited:H	2,896,100	6,718,952		1.45	2025-10-27
93	9639	Wing Lee Development Construction Holdings Limited:O	13,845,000	15,506,400		1.38	2026-01-02
94	3709	EEKA Fashion Holdings Limited:O	9,787,002	69,389,844		1.38	2025-10-27
95	1753	Duiba Group Limited:O	14,722,800	2,870,946		1.37	2025-10-21
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,900,000	1,562,400	*	1.34	2025-01-10
97	6909	BetterLife Holding Limited:O	7,945,000	3,575,250		1.28	2025-04-14
98	0526	Lisi Group (Holdings) Limited (BM):O	111,410,000	9,692,670		1.26	2025-11-21
99	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,965,000	35,161,500		1.24	2026-02-04
100	3989	Capital Environment Holdings Limited:O	173,438,000	16,996,924		1.21	2026-01-27
101	0223	Elife Holdings Limited:O	16,376,200	2,014,273		1.21	2026-01-30
102	8417	Dadi Education Holdings Limited:O	20,780,000	477,940		1.19	2021-07-02
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,019,000	31,505,980		1.18	2026-02-03
104	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,565,400	35,059,236		1.18	2026-01-16
105	6080	Wing Chi Holdings Limited:O	13,242,000	1,244,748		1.18	2025-10-02
106	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,083,893	9,680,537		1.18	2025-01-14
107	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,997,200	62,042,040		1.15	2026-02-04
108	1632	Minshang Creative Technology Holdings Limited:O	10,926,000	1,048,896		1.15	2025-09-19
109	0290	GoFintech Quantum Innovation Limited:O	108,155,600	325,548,356		1.13	2026-02-02
110	2110	Tian Cheng Holdings Limited:O	4,040,000	367,640		1.12	2026-01-12
111	1298	Yunnan Energy International Co. Limited:O	3,000,000	3,450,000		1.09	2019-02-28
112	9611	Shanghai Longcheer Technology Co., Ltd.:H	549,500	16,561,930		1.05	2026-02-03
113	1115	5100 Xizang Glacier Company Limited:O	58,896,000	36,515,520		1.05	2026-01-26
114	0580	Sun.King Technology Group Limited:O	16,698,000	33,229,020		1.04	2026-01-16
115	1406	Clarity Medical Group Holding Limited:O	5,600,000	1,988,000	*	1.04	2026-01-13
116	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,352,000	841,680		1.03	2025-09-09
117	8280	China Digital Video Holdings Limited:O	6,402,000	358,512		1.02	2026-01-22
118	2552	Hua Medicine:O	10,731,000	31,441,830		1.02	2026-01-30
119	1362	SiS Mobile Holdings Limited:O	2,824,000	1,524,960		1.01	2021-01-05
120	0182	Concord New Energy Group Limited:O	78,550,000	25,136,000		1.00	2026-01-29
121	0476	Ev Dynamics (Holdings) Limited:O	3,146,600	2,422,882		0.99	2025-08-15
122	1822	China Wood International Holding Co., Limited:O	9,711,543	1,427,597		0.98	2025-12-04
123	1815	Mount Everest Gold Group Company Limited (KY):O	12,299,964	23,738,931		0.98	2026-02-04
124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,083,516	447,090		0.97	2026-01-08
125	0747	Shenyang Public Utility Holdings Company Limited:H	5,846,000	607,984		0.97	2026-01-27
126	3886	Town Health International Medical Group Limited:O	64,475,000	15,796,375		0.95	2025-11-27
127	3880	Medtide Inc.:H	687,000	17,037,600		0.93	2025-12-09
128	1188	Hybrid Kinetic Group Limited:O	185,001,921	2,220,023	*	0.91	2025-03-28
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,830,000	356,850		0.90	2025-11-04
130	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,150,000	195,050	*	0.87	2022-11-09
131	1520	Virtual Mind Holding Company Limited:O	8,146,500	6,843,060		0.86	2026-02-03
132	0093	Zero Fintech Group Limited (BM):O	22,623,870	9,502,025		0.85	2022-10-27
133	8160	Goldway Education Group Limited:O	1,704,000	1,022,400		0.84	2026-02-04
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,066,706	705,342		0.84	2025-12-29
135	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,500	885,245		0.82	2025-12-22
136	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	286,400	567,072		0.82	2026-01-15
137	2337	United Strength Power Holdings Limited:O	3,047,000	4,509,560		0.81	2025-11-11
138	0431	Greater China Financial Holdings Limited:O	61,834,000	618,340	*	0.80	2021-12-16
139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,825,800	5,051,092		0.79	2026-01-08
140	8367	Simplicity Holding Limited:O	650,500	230,928		0.79	2025-12-29
141	6118	Austar Lifesciences Limited:O	3,783,000	3,102,060		0.74	2025-12-01
142	8611	Mindtell Technology Limited:O	3,450,000	3,484,500		0.74	2026-02-02
143	0618	Peking University Resources (Holdings) Company Limited:O	20,164,500	4,516,848		0.74	2026-02-02
144	0211	STYLAND HOLDINGS LIMITED:O	5,346,795	1,309,965		0.73	2025-02-26
145	8296	Sino-Life Group Limited:O	686,400	233,376		0.73	2024-10-15
146	1432	China Shengmu Organic Milk Limited:O	60,323,600	22,018,114		0.72	2026-01-15
147	1750	REM Group (Holdings) Limited:O	12,820,000	1,076,880		0.71	2026-01-21
148	0164	China Baoli Technologies Holdings Limited:O	2,065,071	805,378		0.71	2025-08-18
149	1340	Huisheng International Holdings Limited:O	6,540,000	294,300		0.71	2024-06-07
150	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,003,000	16,412,300		0.71	2026-02-03
151	6996	Antengene Corporation Limited:O	4,689,500	16,413,250		0.69	2026-01-29
152	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	2,203,200		0.69	2018-07-31
153	1711	ULFERTS INTERNATIONAL LIMITED:O	5,470,000	661,870		0.68	2026-01-22
154	2572	ZG Group:Wrnt	157,500	9,450		0.68	2025-09-10
155	8365	Hatcher Group Limited:O	1,332,000	2,703,960		0.67	2025-12-18
156	0815	China Silver Group Limited:O	20,293,794	13,596,842		0.67	2026-02-04
157	2481	Wise Living Technology Co., Ltd:H	2,002,000	5,425,420		0.66	2025-08-14
158	1762	Wanka Online Inc.:O	11,459,000	14,323,750		0.66	2026-02-04
159	6828	Beijing Gas Blue Sky Holdings Limited:O	147,176,000	5,592,688		0.65	2026-02-02
160	1950	Diwang Industrial Holdings Limited:O	4,607,200	548,257		0.64	2025-11-21
161	1837	Natural Food International Holding Limited:O	14,000,000	14,840,000		0.64	2026-01-14
162	1222	WANG ON GROUP LIMITED:O	90,527,187	2,172,652		0.64	2025-10-10
163	2448	Space Group Holdings Limited:O	1,833,875	165,049	*	0.63	2024-07-17
164	8420	Nexion Technologies Limited:O	5,580,000	206,460		0.63	2026-01-16
165	8018	Finsoft Financial Investment Holdings Limited:O	3,148,650	210,960		0.62	2026-02-03
166	6133	Vital Innovations Holdings Limited:O	5,159,000	985,369		0.61	2025-05-23
167	0607	Fullshare Holdings Limited:O	3,850,250	7,315,475		0.60	2026-02-02
168	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,545,000	57,945,600		0.60	2026-01-29
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,122,000	9,461,740		0.59	2026-02-04
170	0563	Shanghai Industrial Urban Development Group Limited:O	27,586,800	8,689,842		0.58	2025-10-16
171	2643	CaoCao Inc.:O	3,254,500	105,901,430		0.57	2025-12-17
172	8066	Phoenitron Holdings Limited:O	3,777,000	1,284,180		0.57	2025-12-10
173	0827	Ko Yo Chemical (Group) Limited:O	39,660,000	1,229,460		0.56	2026-02-02
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,870,000	3,093,500		0.56	2025-10-17
175	0280	KING FOOK HOLDINGS LIMITED:O	5,120,000	2,764,800		0.56	2025-11-28
176	0947	MOBI Development Co., Ltd.:O	4,415,000	697,570		0.55	2022-02-24
177	8052	Luk Hing Entertainment Group Holdings Limited:O	3,027,000	169,512		0.55	2025-11-19
178	0136	China Ruyi Holdings Limited:O	92,468,975	191,410,778		0.55	2026-01-30
179	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	164,650	81,402,960		0.54	2026-01-29
180	8137	Honbridge Holdings Limited:O	78,325,189	35,637,961		0.54	2026-01-30
181	1450	Be Friends Holding Limited:O	7,342,000	6,607,800		0.53	2026-01-21
182	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,070,250	206,389		0.53	2025-10-10
183	0274	Renaissance Asia Silk Road Group Limited:O	359,890	176,346	*	0.53	2025-06-17
184	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,448,000	22,972,320		0.52	2026-01-21
185	0228	China Energy Development Holdings Limited:O	2,372,150	4,696,857		0.52	2026-01-16
186	1907	China Risun Group Limited (KY):O	22,015,000	57,239,000		0.52	2026-01-19
187	3390	Tycoon Group Holdings Limited:O	4,586,000	1,513,380		0.51	2025-08-06
188	0389	China Tontine Wines Group Limited:O	1,545,023	664,360	*	0.51	2024-09-05
189	0030	YNBY International Limited:O	38,785,000	9,579,895		0.51	2025-09-25
190	6928	TOMO Holdings Limited (KY):O	3,404,000	796,536		0.50	2025-11-21
191	2171	CARsgen Therapeutics Holdings Limited:O	2,863,000	40,711,860		0.50	2026-02-04
192	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	103,210	721,438		0.50	2025-10-21
193	2886	Binhai Investment Company Limited:O	6,822,000	7,504,200		0.50	2026-02-02
194	1802	Wenye Group Holdings Limited:O	4,038,000	181,710	*	0.49	2025-10-08
195	1195	Kingwell Group Limited:O	14,010,666	364,277		0.48	2026-02-04
196	1124	COASTAL GREENLAND LIMITED:O	2,005,000	407,015		0.48	2025-12-05
197	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	43,700	1,604,664		0.48	2026-01-21
198	0813	Shimao Group Holdings Limited:O	44,321,650	11,302,021		0.48	2026-02-04
199	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,038,000	799,260		0.48	2026-02-03
200	0434	Boyaa Interactive International Limited:O	3,695,000	11,380,600		0.48	2026-02-04
201	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	770,066		0.48	2020-12-15
202	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	1,377,775		0.47	2023-05-09
203	0519	Novautek Technologies Group Limited (BM):O	14,365,009	3,016,652		0.47	2025-10-21
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,644,610	1,375,197		0.47	2026-02-03
205	2078	PanAsialum Holdings Company Limited:O	5,621,000	798,182		0.47	2025-08-14
206	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	128,100		0.47	2020-08-12
207	2256	Abbisko Cayman Limited:O	3,100,000	40,610,000		0.46	2026-01-30
208	6182	Twintek Investment Holdings Limited:O	3,672,000	2,717,280	*	0.46	2025-11-10
209	2279	Yonghe Medical Group Co., Ltd.:O	2,401,000	4,826,010		0.46	2025-09-10
210	2105	Laekna, Inc.:O	2,029,500	28,311,525		0.45	2026-02-03
211	0419	Hony Media Group:O	6,690,100	2,241,184		0.45	2026-02-02
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,955,600	64,687,080		0.45	2026-02-04
213	1587	Shineroad International Holdings Limited:O	3,004,000	1,832,440		0.44	2024-04-12
214	0750	China Shuifa Singyes Energy Holdings Limited:O	11,022,800	2,469,107		0.44	2026-01-08
215	0948	Alpha Professional Holdings Limited:O	1,627,766	594,135		0.43	2026-01-19
216	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	306,120	82,652,400		0.43	2026-02-03
217	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	946,000	5,259,760		0.43	2026-01-29
218	3830	Kiddieland International Limited:O	4,280,000	684,800		0.43	2026-02-04
219	2297	Rainmed Medical Limited:O	5,893,000	1,532,180		0.42	2025-08-05
220	0499	Qingdao Holdings International Limited:O	4,186,200	523,275		0.42	2026-02-04
221	2772	Zhongliang Holdings Group Company Limited:O	18,576,379	1,188,888		0.42	2026-01-29
222	8341	Aeso Holding Limited:O	1,000,000	207,000		0.42	2026-01-08
223	9986	Dashan Education Holdings Limited (KY):O	3,702,000	6,959,760	*	0.41	2025-09-09
224	3337	Anton Oilfield Services Group:O	11,820,000	14,184,000		0.41	2026-01-28
225	1782	International Business Digital Technology Limited (KY):O	3,270,000	15,042,000		0.41	2026-01-29
226	2442	Easy Smart Group Holdings Limited:O	1,650,000	31,597,500		0.40	2026-02-03
227	1916	JIANGXI BANK CO., LTD.:H	5,406,000	3,784,200		0.40	2026-01-14
228	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	944,400	5,269,752		0.40	2025-11-04
229	1841	A.Plus Group Holdings Limited:O	1,600,000	376,000		0.40	2019-01-30
230	8250	Du Du Holdings Limited (KY):O	1,376,000	196,768		0.40	2023-05-02
231	6138	Harbin Bank Co., Ltd.:H	11,979,000	4,432,230		0.40	2026-01-30
232	1991	Ta Yang Group Holdings Limited:O	680,700	558,174		0.40	2026-01-28
233	0122	CROCODILE GARMENTS LIMITED:O	404,383	586,355		0.39	2025-12-15
234	1452	Denox Environmental & Technology Holdings Limited:O	2,299,000	388,531		0.39	2026-02-04
235	0328	ALCO HOLDINGS LIMITED (BM):O	220,376	198,338		0.38	2025-09-30
236	0451	GCL New Energy Holdings Limited:O	5,975,799	8,186,845		0.38	2026-02-03
237	2198	China Sanjiang Fine Chemicals Company Limited:O	4,563,000	20,761,650		0.38	2026-02-04
238	0348	China Healthwise Holdings Limited:O	2,927,400	392,272		0.38	2026-01-02
239	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,200,000	5,832,000		0.38	2025-04-14
240	8627	Orange Tour Cultural Holding Limited:O	3,000,000	231,000		0.38	2026-01-15
241	1397	Baguio Green Group Limited:O	1,556,000	1,991,680		0.37	2022-02-22
242	2326	New Provenance Everlasting Holdings Limited:O	78,790,000	866,690		0.37	2026-01-28
243	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	41,850		0.37	2026-02-02
244	0511	TELEVISION BROADCASTS LIMITED:O	1,708,800	5,006,784		0.37	2026-02-04
245	2608	Sunshine 100 China Holdings Ltd:O	9,289,000	111,468		0.36	2026-02-02
246	1722	Kin Pang Holdings Limited:O	4,000,000	336,000		0.36	2026-01-26
247	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,702,000	824,110		0.36	2026-01-22
248	0884	CIFI Holdings (Group) Co. Ltd.:O	61,281,928	5,699,219		0.36	2026-02-03
249	0621	Taung Gold International Limited:O	6,440,000	3,413,200		0.35	2026-02-03
250	1495	Jiyi Holdings Limited:O	928,400	90,983	*	0.35	2022-12-14
251	1165	Shunfeng International Clean Energy Limited:O	17,796,000	427,104	*	0.35	2025-10-15
252	1636	China Metal Resources Utilization Limited:O	1,534,400	874,608		0.34	2025-04-14
253	1262	Labixiaoxin Snacks Group Limited:O	747,700	3,327,265		0.34	2026-01-30
254	0989	China Changbaishan International Holdings Limited:O	1,228,129	822,846		0.34	2026-01-02
255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,203,689	2,505,257		0.34	2026-01-29
256	1765	XJ International Holdings Co., Ltd.:O	29,292,000	5,213,976		0.34	2025-10-22
257	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,096,680	38,572,584		0.34	2026-02-04
258	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,516,000	39,853,440		0.34	2026-01-26
259	0085	China Electronics Huada Technology Company Limited:O	6,794,000	8,900,140		0.33	2026-01-28
260	1284	New Media Lab Limited:O	2,000,000	740,000		0.33	2025-08-26
261	0493	GOME Retail Holdings Limited:O	159,507,379	2,552,118		0.33	2026-02-02
262	3638	Hunlicar Group Limited:O	250,900	3,206,502		0.32	2024-09-27
263	9680	Chenqi Technology Limited:O	657,430	5,423,798		0.32	2025-10-08
264	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,733,000	1,940,430		0.32	2026-01-30
265	2489	Persistence Gold Group Ltd:O	7,705,000	9,091,900		0.32	2026-02-03
266	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,496,900	14,382,144		0.32	2026-01-28
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,562,922	1,229,208		0.32	2025-12-22
268	0564	ZCZL Industrial Technology Group Company Limited (CN):H	768,200	17,945,152		0.32	2026-02-02
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,130,000	27,855,900		0.32	2026-01-05
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,112,000	46,616,320		0.31	2026-02-04
271	0672	Zhong An Group Limited:O	17,551,800	2,141,320		0.31	2025-11-21
272	2587	HealthyWay Inc.:O	2,721,000	11,972,400		0.31	2026-01-30
273	2363	Tongda Hong Tai Holdings Limited:O	632,750	202,480		0.31	2025-08-25
274	3319	A-Living Smart City Services Co., Ltd.:H	4,391,500	9,968,705		0.31	2025-10-21
275	2616	CStone Pharmaceuticals:O	4,560,000	24,259,200		0.31	2026-01-29
276	0515	China Silver Technology Holdings Limited:O	876,760	151,679	*	0.31	2025-08-29
277	8117	China Primary Energy Holdings Limited:O	3,143,600	377,232		0.31	2026-02-03
278	8173	Hephaestus Holdings Limited:O	660,048	73,925		0.31	2024-10-08
279	0405	Yuexiu Real Estate Investment Trust:Unit	16,101,440	13,686,224		0.31	2025-12-10
280	0542	China Cultural Tourism and Agriculture Group Limited:O	4,636,800	6,074,208		0.30	2025-11-04
281	3170	Hang Seng Gold ETF:Unit	137,700	2,211,462		0.30	2026-02-04
282	0970	New Sparkle Roll International Group Limited:O	1,699,000	730,570		0.30	2025-10-31
283	0928	King International Investment Limited (KY):O	5,579,600	680,711		0.30	2026-02-04
284	3773	Yinsheng Digifavor Company Limited:O	1,250,000	2,012,500		0.30	2025-10-31
285	2023	China Ludao Technology Company Limited:O	1,480,000	1,110,000		0.30	2022-04-14
286	0076	Elate Holdings Limited:O	1,329,017	220,617		0.30	2026-01-14
287	0694	Beijing Capital International Airport Company Limited:H	5,592,000	14,539,200		0.30	2026-02-04
288	1217	China Innovation Investment Limited:O	37,716,000	490,308		0.29	2026-01-29
289	0637	Lee Kee Holdings Limited:O	2,440,000	536,800		0.29	2026-02-04
290	6881	China Galaxy Securities Co., Ltd.:H	10,838,500	114,237,790		0.29	2026-02-03
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	254,670		0.29	2021-03-26
292	1225	Lerado Financial Group Company Limited:O	663,920	140,751		0.29	2024-02-27
293	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	696,000	3,654,000		0.29	2026-01-27
294	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,033,100	6,601,509		0.29	2026-02-04
295	0725	PERENNIAL INTERNATIONAL LIMITED:O	570,000	444,600		0.29	2025-12-30
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,218,005	828,243		0.28	2026-02-03
297	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,090,800	88,572,960		0.28	2026-02-04
298	0139	Smart Fish Wealthlink Holdings Limited:O	3,442,384	612,744		0.28	2026-02-04
299	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,788,000	1,967,920		0.28	2026-02-04
300	1847	YCIH Green High-Performance Concrete Company Limited:H	368,000	178,480		0.27	2025-07-24
301	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	1,179,360		0.27	2026-01-19
302	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,000	142,800		0.27	2025-09-02
303	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,188,000	962,720		0.27	2025-11-10
304	9887	Nanjing Leads Biolabs Co., Ltd.:H	412,600	26,901,520		0.27	2026-02-03
305	8328	Xinyi Electric Storage Holdings Limited:O	2,113,586	1,669,733		0.27	2024-08-21
306	1413	FEG Holdings Corporation Limited:O	879,000	329,625		0.27	2025-12-17
307	0082	Crazy Sports Group Limited:O	12,114,000	1,090,260		0.27	2025-10-23
308	1718	Wan Kei Group Holdings Limited:O	674,000	222,420		0.27	2026-01-27
309	9885	YSB Inc.:O	1,808,000	9,727,040		0.27	2026-01-30
310	1630	Kin Shing Holdings Limited:O	3,978,000	338,130		0.27	2026-01-27
311	0484	Forgame Holdings Limited:O	455,100	373,182		0.27	2025-02-24
312	1148	Xinchen China Power Holdings Limited:O	3,374,000	1,130,290		0.26	2025-10-20
313	8123	Sinofortune Financial Holdings Limited:O	20,323,089	203,231		0.26	2022-02-09
314	0822	Ka Shui International Holdings Limited:O	2,340,000	854,100		0.26	2025-12-04
315	0264	China International Development Corporation Limited:O	1,240,000	2,641,200		0.26	2026-02-04
316	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	339,000	1,220,400		0.26	2025-06-16
317	1502	Financial Street Property Co., Limited:H	270,000	607,500		0.26	2026-01-14
318	8130	Dadi International Group Limited:O	9,398,100	93,981	*	0.26	2022-12-29
319	8041	IntelliMark AI International Limited:O	2,096,000	1,509,120		0.26	2025-09-08
320	1073	Da Yu Financial Holdings Limited:O	8,731,954	1,100,226		0.26	2026-02-03
321	0065	Grand Ocean Advanced Resources Company Limited:O	620,122	192,238		0.25	2024-10-28
322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,966,520	507,715		0.25	2025-02-10
323	2834	iShares NASDAQ 100 Index ETF:Unit	4,370	2,121,635		0.25	2025-06-30
324	0954	Changmao Biochemical Engineering Company Limited:H	460,000	142,600		0.25	2023-07-20
325	2339	BeijingWest Industries International Limited:O	2,145,600	12,229,920		0.25	2026-01-30
326	1709	DL Holdings Group Limited (KY):O	4,983,715	9,419,221		0.25	2026-01-23
327	0723	Reliance Global Holdings Limited (BM):O	2,675,824	695,714		0.24	2026-02-03
328	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,900,000	4,470,000		0.24	2026-02-04
329	1049	Celestial Asia Securities Holdings Limited:O	196,000	239,120		0.24	2025-12-15
330	0188	Sunwah Kingsway Capital Holdings Limited:O	1,850,594	447,844		0.24	2026-01-22
331	2438	Mobvoi Inc.:O	3,731,000	2,425,150		0.24	2026-02-04
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	615,600	2,431,620		0.24	2026-02-04
333	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,007,200	4,189,952		0.24	2026-02-04
334	0923	Integrated Waste Solutions Group Holdings Limited:O	11,528,000	230,560		0.24	2026-01-15
335	1285	Jiashili Group Limited:O	991,000	1,050,460		0.24	2026-02-04
336	0719	Shandong Xinhua Pharmaceutical Company Limited:H	465,000	3,217,800		0.24	2025-12-18
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,217,000	847,964		0.24	2026-01-30
338	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	96,700	26,669,860		0.24	2026-02-03
339	2222	NVC International Holdings Limited:O	1,192,200	798,774		0.24	2025-09-09
340	0806	Value Partners Group Limited:O	4,268,000	10,115,160		0.23	2026-02-04
341	3681	SINOMAB BIOSCIENCE LIMITED:O	3,233,100	4,623,333		0.23	2025-12-18
342	1763	China Isotope & Radiation Corporation:H	184,800	3,984,288		0.23	2026-01-22
343	0357	Hainan Meilan International Airport Company Limited:H	524,000	5,344,800		0.23	2026-01-28
344	3991	Changhong Jiahua Holdings Limited:O	3,347,753	3,883,393		0.23	2026-02-03
345	1375	Central China Securities Co., Ltd.:H	2,749,000	5,992,820		0.23	2026-02-02
346	0149	China Agri-Products Exchange Limited:O	22,777,681	1,594,438		0.23	2025-11-26
347	8333	Astrum Financial Holdings Limited:O	219,000	82,125		0.23	2025-10-30
348	0911	Qianhai Health Holdings Limited:O	385,775	100,302		0.23	2024-05-21
349	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,975,000	101,150		0.23	2026-02-04
350	2533	Black Sesame International Holding Limited:O	1,450,207	27,118,871		0.23	2026-02-03
351	1010	Sky Blue 11 Company Limited:O	1,000,000	87,000		0.23	2026-01-27
352	8238	Winto Group (Holdings) Limited:O	195,840	43,085		0.22	2025-05-27
353	8172	Lajin Entertainment Network Group Limited:O	944,000	179,360	*	0.22	2025-05-30
354	0932	Shunten International (Holdings) Limited:O	6,956,000	222,592		0.22	2026-02-04
355	0756	Summi (Group) Holdings Limited:O	752,000	315,840		0.22	2024-02-27
356	2673	Seyond Holdings Ltd.:Wrnt	110,000	52,800		0.22	2025-12-16
357	0251	S E A HOLDINGS LIMITED:O	1,320,000	1,834,800		0.22	2025-07-29
358	0418	FOUNDER HOLDINGS LIMITED:O	2,530,000	1,872,200		0.22	2025-07-10
359	0591	China High Precision Automation Group Limited:O	2,270,000	817,200		0.22	2025-12-12
360	8083	Youzan Technology Limited:O	71,138,000	9,674,768		0.22	2026-02-04
361	8246	Zhonghua Gas Holdings Limited:O	10,320,000	846,240		0.22	2022-01-24
362	0730	Capital Industrial Financial Services Group Limited:O	8,552,000	1,094,656		0.22	2025-08-20
363	1358	PW Medtech Group Limited:O	3,156,000	4,039,680		0.21	2025-11-17
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,574,000	4,075,880		0.21	2026-01-30
365	8178	China Information Technology Development Limited:O	244,350	60,354		0.21	2025-12-22
366	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,325,000	5,644,500		0.21	2026-01-29
367	1733	E-Commodities Holdings Limited:O	5,581,600	4,967,624		0.21	2026-01-14
368	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,946,339	834,366		0.21	2026-02-04
369	6918	Kidztech Holdings Limited:O	1,538,000	250,694		0.21	2025-10-30
370	9955	ClouDr Group Limited:O	1,320,454	1,201,613		0.20	2025-08-13
371	2197	Clover Biopharmaceuticals, Ltd.:O	2,643,000	5,973,180		0.20	2026-01-21
372	1676	Gaodi Holdings Limited (KY):O	522,400	126,943		0.20	2025-12-29
373	0456	New City Development Group Limited:O	374,800	174,282		0.20	2024-09-05
374	1657	SG Group Holdings Limited:O	64,000	832,000		0.20	2025-08-29
375	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	148,000		0.20	2022-07-06
376	1472	Sang Hing Holdings (International) Limited:O	1,995,000	167,580		0.20	2026-02-04
377	1020	Ciprun Technology Holdings Company Limited:O	10,516,000	4,995,100		0.20	2026-01-16
378	0629	Yue Da International Holdings Limited:O	2,291,000	687,300		0.20	2026-01-13
379	2678	Texhong International Group Limited:O	1,794,500	10,192,760		0.20	2026-02-03
380	8331	P.B. Group Limited:O	310,000	110,050		0.19	2026-01-26
381	0439	Genesis Scale Holdings Limited:O	1,196,000	1,411,280		0.19	2026-01-26
382	0269	China Resources and Transportation Group Limited:O	20,520,060	205,201		0.19	2025-12-15
383	8125	China New Holdings Limited:O	348,088	271,509		0.19	2026-02-03
384	6610	Flowing Cloud Technology Ltd:O	250,400	395,632		0.19	2026-01-27
385	0727	Crown International Corporation Limited:O	610,000	408,700		0.19	2026-02-03
386	9600	Newlink Technology Inc.:O	1,796,000	362,792		0.19	2026-02-03
387	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,500	154,275		0.19	2025-09-03
388	0712	Comtec Solar Systems Group Limited:O	2,002,000	252,252		0.19	2025-10-14
389	8623	China Saftower International Holding Group Limited:O	351,000	52,650		0.19	2026-01-20
390	1581	Progressive Path Group Holdings Limited:O	773,000	166,968		0.19	2025-06-27
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,700	110,010		0.19	2025-12-03
392	8622	Joyzyme Group Limited:O	952,000	366,520		0.18	2025-03-13
393	2459	Sanergy Group Limited:O	3,153,000	327,912		0.18	2026-01-30
394	1952	Everest Medicines Limited:O	649,223	24,475,707		0.18	2026-01-27
395	1871	China Oriented International Holdings Limited:O	800,000	276,000		0.18	2025-05-27
396	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	448,800		0.18	2022-12-13
397	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	570,000	387,600		0.18	2026-01-19
398	1037	Maxnerva Technology Services Limited:O	1,293,008	840,455		0.18	2026-01-16
399	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,500	53,235		0.18	2026-02-03
400	8496	Global Uin Intelligence Holdings Limited:O	485,000	19,400		0.18	2025-07-31
401	2017	Chanhigh Holdings Limited:O	1,126,000	281,500		0.18	2025-10-14
402	1633	Sheung Yue Group Holdings Limited:O	1,245,000	232,815		0.18	2026-02-04
403	8309	Man Shing Global Holdings Limited:O	1,090,000	77,390		0.18	2025-07-31
404	2306	YH Entertainment Group:O	1,476,000	3,704,760		0.18	2026-02-02
405	0365	Sino ICT Holdings Limited:O	2,580,000	722,400		0.18	2026-01-07
406	1075	CAPINFO COMPANY LIMITED:H	136,600	411,166		0.18	2025-11-21
407	3070	Ping An of China CSI HK Dividend ETF:Unit	40,000	1,584,000		0.18	2025-11-05
408	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,580,838	709,006		0.18	2026-01-27
409	2511	HighTide Therapeutics, Inc.:O	1,000,000	2,740,000		0.18	2025-11-13
410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,104,400	358,930		0.17	2025-03-20
411	0997	Chinlink International Holdings Limited:O	2,041,120	59,192		0.17	2026-02-04
412	0491	Emperor Culture Group Limited:O	5,580,000	189,720		0.17	2025-07-02
413	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,170,000	10,108,800		0.17	2025-12-08
414	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,584,000	887,328		0.17	2026-01-16
415	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	957,100	3,101,004		0.17	2026-02-04
416	1237	China Environmental Technology and Bioenergy Holdings Limited:O	163,930	124,587		0.17	2024-07-29
417	2728	Jintai Energy Holdings Limited:O	7,544,000	188,600		0.17	2024-06-19
418	8366	Zhejiang United Investment Holdings Group Limited:O	2,670,000	85,440		0.17	2025-09-29
419	0697	Shoucheng Holdings Limited:O	13,933,236	27,309,143		0.17	2026-02-04
420	0235	CSC Holdings Limited (HK):O	34,251,450	993,292		0.17	2026-02-04
421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,554,000	16,519,020		0.17	2026-02-04
422	8283	Zhongshi Minan Holdings Limited:O	95,900	49,868		0.17	2025-12-18
423	2802	CSOP HSCEI Covered Call Active ETF:Unit	785,000	6,809,875		0.17	2026-02-04
424	8349	Yunhong Guixin Group Holdings Limited:O	660,000	858,000		0.17	2026-01-30
425	2530	Numans Health Food Holdings Company Limited:O	1,640,000	1,066,000		0.16	2025-03-11
426	1621	Vico International Holdings Limited:O	1,640,000	211,560		0.16	2026-01-15
427	8532	Polyfair Holdings Limited:O	137,600	9,770		0.16	2026-01-19
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,537,000	4,088,420		0.16	2026-02-04
429	1647	Grandshores Technology Group Limited:O	1,930,000	140,890		0.16	2025-09-09
430	1341	Hao Tian International Construction Investment Group Limited:O	17,800,000	1,388,400		0.16	2026-02-02
431	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	198,380		0.16	2025-08-28
432	6933	Sino-Entertainment Technology Holdings Limited:O	682,000	497,860		0.16	2026-02-03
433	2223	Casablanca Group Limited (KY):O	410,000	332,100		0.16	2026-01-05
434	2221	New Concepts Holdings Limited:O	309,600	303,408		0.16	2025-10-15
435	1891	Heng Hup Holdings Limited:O	1,584,000	232,848		0.16	2023-07-07
436	8208	WMCH Global Investment Limited:O	1,140,000	225,720		0.16	2025-11-18
437	0195	Greentech Technology International Limited:O	2,152,000	602,560	*	0.16	2025-07-16
438	1480	Yan Tat Group Holdings Limited:O	378,000	423,360		0.16	2025-09-18
439	1986	Tsaker New Energy Tech Co., Limited:O	1,516,500	1,425,510		0.16	2025-12-18
440	1682	Hang Pin Living Technology Company Limited:O	1,224,000	208,080		0.16	2024-10-02
441	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	471,000		0.16	2026-02-02
442	2613	ContiOcean Environment Tech Group Co., Ltd.:H	15,500	492,590		0.16	2026-02-03
443	1875	BioDlink International Company Limited:O	1,192,800	4,938,192		0.15	2026-01-29
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	506,400	174,708		0.15	2025-10-20
445	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	394,000	116,230		0.15	2026-01-30
446	0953	Shaw Brothers Holdings Limited:O	2,166,000	693,120		0.15	2026-01-22
447	2507	Cirrus Aircraft Limited:O	555,500	34,829,850		0.15	2026-01-29
448	9996	Peijia Medical Limited:O	1,018,000	6,566,100		0.15	2026-02-02
449	1421	Prosperity Group International Limited (KY):O	303,000	137,865		0.15	2025-10-10
450	0605	China Financial Services Holdings Limited:O	315,100	270,986		0.15	2026-01-27
451	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,044,000	161,408	*	0.15	2024-02-22
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,009	344,128		0.15	2024-10-29
453	8073	China Shuifa Singyes New Materials Holdings Limited:O	779,225	172,988		0.15	2025-12-15
454	1640	Qian Xun Technology Limited:O	834,000	2,693,820		0.15	2026-01-19
455	2369	Coolpad Group Limited:O	493,115	335,318		0.15	2026-01-16
456	0313	Richly Field China Development Limited:O	1,729,165	150,437		0.15	2025-01-20
457	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	524,000	217,460		0.15	2025-04-14
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,143,593	15,724,404		0.15	2026-02-04
459	1068	China Yurun Food Group Limited:O	2,683,000	332,692		0.15	2026-01-22
460	0222	MIN XIN HOLDINGS LIMITED:O	875,800	2,802,560		0.15	2025-11-10
461	2562	Synagistics Limited (KY):A	667,500	2,122,650		0.15	2026-02-04
462	1085	HENGXIN TECHNOLOGY LTD.:O	678,000	1,030,560		0.15	2026-02-04
463	0585	Imagi International Holdings Limited:O	1,202,600	1,022,210		0.14	2025-09-03
464	0339	China Sci-Tech Industrial Investment Group Limited:O	610,000	305,000		0.14	2026-01-29
465	1546	Thelloy Development Group Limited:O	1,128,000	277,488		0.14	2026-02-03
466	8337	Directel Holdings Limited:O	344,500	39,618		0.14	2021-01-21
467	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	371,490		0.14	2026-01-23
468	0612	Carmen Century Investment Limited (KY):O	2,184,000	731,640	*	0.14	2025-06-26
469	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	241,980		0.14	2025-07-30
470	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	29,900	3,839,160		0.14	2026-01-30
471	0646	China Environmental Technology Holdings Limited:O	473,600	71,040		0.14	2022-05-05
472	2405	Powerwin Tech Group Limited:O	1,100,000	1,012,000		0.14	2024-09-24
473	1408	Macau E&M Holding Limited:O	670,000	167,500		0.13	2026-02-04
474	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	227,000		0.13	2024-08-20
475	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
476	0438	IRICO Group New Energy Company Limited:H	128,100	261,324		0.13	2025-09-10
477	0864	Wing Lee Property Investments Limited:O	504,000	105,840		0.13	2025-12-22
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,286,000	2,402,940		0.13	2026-02-02
479	3119	Global X Asia Semiconductor ETF:Unit	2,200	250,910		0.13	2026-01-13
480	2822	CSOP FTSE China A50 ETF:Unit	687,644	10,314,660		0.13	2026-02-03
481	1628	Yuzhou Group Holdings Company Limited:O	1,916,458	201,228		0.13	2025-10-10
482	2310	Times Universal Group Holdings Limited:O	1,398,000	61,512		0.13	2024-05-22
483	8028	Timeless Resources Holdings Limited:O	645,880	167,929		0.13	2025-10-15
484	0509	Century Sunshine Group Holdings Limited:O	145,893	24,802	*	0.13	2024-07-04
485	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	151,380	3,415,133		0.13	2026-01-22
486	1486	C Cheng Holdings Limited:O	550,000	357,500		0.13	2025-02-06
487	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,202,000	480,800		0.13	2025-07-15
488	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,500	56,990		0.13	2025-08-14
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,139,400	957,096		0.13	2026-01-27
490	2009	BBMG Corporation:H	2,933,000	2,463,720		0.13	2026-02-02
491	0778	Fortune Real Estate Investment Trust:Unit	2,569,000	12,999,140		0.12	2025-08-05
492	2273	GUSHENGTANG HOLDINGS LIMITED:O	285,200	8,658,672		0.12	2026-01-30
493	1667	Dimmi Life Holdings Limited:O	1,190,000	499,800		0.12	2021-03-01
494	1710	Trio Industrial Electronics Group Limited:O	1,228,000	257,880		0.12	2025-09-02
495	1087	InvesTech Holdings Limited:O	245,150	272,117		0.12	2024-10-21
496	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	600	35,532		0.12	2025-06-12
497	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	399,446	49,931		0.12	2025-02-26
498	1176	Zhuguang Holdings Group Company Limited:O	10,835,800	455,104		0.12	2026-01-15
499	1638	Kaisa Group Holdings Ltd.:O	11,741,251	1,056,713		0.12	2026-01-16
500	2807	Global X China Robotics and AI ETF:Unit	14,900	960,156		0.12	2026-01-30
501	2227	Solis Holdings Limited (KY):O	1,100,000	297,000		0.12	2026-02-02
502	0189	DONGYUE GROUP LIMITED:O	2,081,000	25,263,340		0.12	2026-02-02
503	1243	WANG ON PROPERTIES LIMITED:O	18,124,000	634,340		0.12	2025-08-19
504	0285	BYD Electronic (International) Company Limited:O	2,663,500	87,469,340		0.12	2026-02-04
505	6193	Tailam Tech Construction Holdings Limited:O	470,000	117,500		0.12	2024-02-27
506	3903	Hanhua Financial Holding Co., Ltd.:H	1,372,000	230,496	*	0.12	2024-12-04
507	2666	Genertec Universal Medical Group Company Limited:O	2,350,000	14,499,500		0.12	2025-10-21
508	8631	Yufengchang Holdings Limited:O	56,000	44,800		0.12	2024-02-20
509	2560	Anhui Conch Material Technology Co., Ltd.:H	216,000	371,520		0.12	2025-11-17
510	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,920	264,177		0.12	2025-11-28
511	1215	Kai Yuan Holdings Limited:O	14,840,000	341,320		0.12	2026-02-04
512	2238	Guangzhou Automobile Group Co., Ltd.:H	3,256,000	12,047,200		0.12	2026-02-03
513	1470	Prosper One International Holdings Company Limited:O	920,000	133,400		0.12	2026-02-03
514	0535	Gemdale Properties and Investment Corporation Limited:O	18,967,153	3,395,120		0.11	2026-01-07
515	0377	China Huajun Group Limited:O	70,240	64,621		0.11	2022-01-27
516	8432	Bar Pacific Group Holdings Limited:O	1,000,000	43,000		0.11	2025-11-26
517	8111	China Technology Industry Group Limited:O	523,000	35,041		0.11	2025-06-30
518	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,546,862	7,767,628		0.11	2026-02-04
519	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,293,600	8,615,376		0.11	2026-01-23
520	2257	Sirnaomics Ltd.:O	120,000	960,000		0.11	2026-01-30
521	0854	Willas-Array Electronics (Holdings) Limited:O	115,000	638,250		0.11	2026-01-26
522	1789	AK Medical Holdings Limited:O	1,254,000	7,536,540		0.11	2025-11-04
523	8201	PPS International (Holdings) Limited:O	602,350	68,066		0.11	2022-03-07
524	1116	Huiyuan Cowins Technology Group Limited:O	2,380,000	714,000		0.11	2025-09-23
525	2508	SAINT BELLA Inc.:O	684,000	3,317,400		0.11	2026-01-23
526	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,050,000	467,250		0.11	2024-11-27
527	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	422,000	573,920		0.11	2025-08-18
528	8460	Basetrophy Group Holdings Limited:O	288,000	483,840		0.11	2026-01-26
529	1062	China Development Bank International Investment Limited:O	3,140,000	345,400		0.11	2025-08-19
530	2495	Voicecomm Technology Co., Ltd.:H	30,860	1,774,450		0.11	2026-02-04
531	1749	Shanshan Brand Management Co., Ltd.:H	36,000	34,200		0.11	2025-04-09
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,656,020	165,602		0.11	2025-09-23
533	1725	China Strategic Technology Group Limited:O	646,800	517,440		0.11	2026-02-03
534	3363	Zhengye International Holdings Company Limited:O	530,000	177,550		0.11	2024-08-28
535	1578	BANK OF TIANJIN CO., LTD.:H	1,867,000	4,424,790		0.11	2026-01-07
536	0286	Aidigong Maternal & Child Health Limited (BM):O	203,116	266,082	*	0.11	2024-10-10
537	1332	Touyun Biotech Group Limited:O	2,961,436	263,568		0.11	2026-02-03
538	0704	Huscoke Holdings Limited:O	305,430	33,597		0.11	2025-12-30
539	2330	China Uptown Group Company Limited:O	475,200	128,304		0.10	2026-01-19
540	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,364,000	2,931,360		0.10	2025-10-30
541	8158	China Regenerative Medicine International Limited:O	316,150	121,718		0.10	2024-05-27
542	0860	Apollo Future Mobility Group Limited:O	1,059,550	678,112		0.10	2025-12-30
543	6858	Honma Golf Limited:O	624,000	1,940,640		0.10	2025-03-05
544	1523	Plover Bay Technologies Limited:O	1,130,000	8,045,600		0.10	2026-02-04
545	8213	StarGlory Holdings Company Limited:O	566,250	134,768		0.10	2023-09-13
546	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,794,000	18,244,980		0.10	2026-02-04
547	6885	Henan Jinma Energy Company Limited:H	545,000	610,400		0.10	2026-01-14
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	794,000	38,112	*	0.10	2024-03-26
549	2598	Lianlian DigiTech Co., Ltd.:H	446,000	2,885,620		0.10	2026-02-04
550	1901	Feiyang International Holdings Group Limited:O	1,000,000	405,000		0.10	2025-12-04
551	0381	AOM International Group Company Limited:O	948,550	168,842		0.10	2025-10-15
552	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	146,000		0.10	2022-08-18
553	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	148,744		0.10	2021-05-06
554	0979	Green Energy Group Limited:O	1,348,000	559,420		0.10	2025-08-14
555	6936	S.F. Holding Co., Ltd.:H	236,000	8,651,760		0.10	2026-02-04
556	1799	Xinte Energy Co., Ltd.:H	368,800	2,725,432		0.10	2026-02-04
557	0550	Allegro Culture Limited:O	446,000	120,420		0.10	2026-02-04
558	6660	AIM Vaccine Co., Ltd.:H	494,400	1,606,800		0.10	2026-01-30
559	0760	Talent Property Group Limited:O	498,750	89,775		0.10	2025-07-31
560	1228	CANBRIDGE PHARMACEUTICALS INC.:O	495,000	1,499,850		0.10	2026-02-04
561	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	322,000		0.10	2026-01-15
562	0485	China Sinostar Group Company Limited:O	245,562	105,592		0.10	2021-03-29
563	0616	EMINENCE ENTERPRISE LIMITED:O	1,795,206	592,418		0.10	2026-02-02
564	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,893,319	1,502,971		0.10	2026-02-04
565	0823	Link Real Estate Investment Trust:Unit	2,480,902	87,129,278		0.10	2026-02-03
566	1108	Triumph New Energy Company Limited:H	238,000	942,480		0.10	2026-02-04
567	9668	CHINA BOHAI BANK CO., LTD.:H	5,895,000	5,305,500		0.10	2026-02-03
568	8059	Glory Flame Holdings Limited:O	960,000	43,200		0.09	2023-05-31
569	1693	BGMC International Limited:O	40,960	172,442		0.09	2025-04-14
570	2680	Innovax Holdings Limited:O	56,800	665,128		0.09	2026-01-28
571	1853	Jilin Province Chuncheng Heating Company Limited:H	110,000	224,400		0.09	2026-01-20
572	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,315,000	102,570		0.09	2025-03-27
573	6622	Zhaoke Ophthalmology Limited:O	509,500	1,650,780		0.09	2026-01-19
574	1269	China First Capital Group Limited:O	1,710,000	104,310		0.09	2026-02-04
575	6669	Acotec Scientific Holdings Limited:O	289,756	4,073,969		0.09	2025-11-10
576	1869	Kafelaku Coffee Holding Limited:O	1,300,000	152,100		0.09	2025-10-13
577	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	3,858,200		0.09	2026-01-19
578	0353	Energy International Investments Holdings Limited:O	991,070	322,098		0.09	2025-07-11
579	1496	AP Rentals Holdings Limited:O	792,000	132,264		0.09	2026-02-04
580	3032	Hang Seng TECH Index ETF:Unit	1,126,200	6,019,539		0.09	2026-02-04
581	2618	JD Logistics, Inc.:O	6,064,000	66,946,560		0.09	2026-02-02
582	6613	Lens Technology Co., Ltd.:H	274,400	7,666,736		0.09	2026-02-04
583	8340	Zijing International Financial Holdings Limited:O	60,600	42,420		0.09	2025-10-13
584	8315	Century Plaza Hotel Group:O	524,600	51,935		0.09	2025-10-02
585	6999	Leading Holdings Group Limited:O	925,000	108,225	*	0.09	2024-10-03
586	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,750,000	77,000		0.09	2026-02-04
587	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,200,000	4,108,000		0.09	2026-01-07
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	710,000	766,800		0.09	2026-02-03
589	0708	China Evergrande New Energy Vehicle Group Limited:O	9,642,000	1,639,140	*	0.09	2025-08-01
590	1727	Hebei Construction Group Corporation Limited:H	405,500	150,035		0.09	2025-07-24
591	2559	Dida Inc.:O	887,000	2,004,620		0.09	2026-02-04
592	2098	Zall Smart Commerce Group Ltd.:O	10,800,000	1,101,600		0.09	2026-02-04
593	0059	Skyfame Realty (Holdings) Limited:O	7,330,000	73,300	*	0.09	2025-02-25
594	6128	Graphex Group Limited:O	816,000	146,064		0.09	2026-02-02
595	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	223,600	14,925,300		0.09	2026-02-03
596	2670	Beijing Yunji Technology Co., Ltd.:H	54,150	6,086,460		0.09	2025-12-18
597	1519	J&T Global Express Limited:B	6,839,200	72,563,912		0.09	2026-02-04
598	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	55,000	366,850		0.09	2026-01-30
599	2137	Brii Biosciences Limited:O	619,500	923,055		0.09	2026-02-03
600	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,112,000	17,069,200		0.09	2026-02-03
601	0663	KING STONE ENERGY GROUP LIMITED:O	1,018,207	103,857	*	0.09	2024-04-03
602	1661	China Frontier Technology Group:O	161,700	163,317		0.08	2024-12-30
603	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	164,400		0.08	2023-03-17
604	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	45,000		0.08	2024-11-22
605	1348	Quali-Smart Holdings Limited:O	1,238,000	221,602		0.08	2026-01-30
606	0397	Minerva Group Holding Limited:O	1,907,195	83,917		0.08	2026-01-29
607	1890	China Kepei Education Group Limited:O	1,680,000	2,184,000		0.08	2025-09-24
608	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	113,400	1,881,306		0.08	2026-01-22
609	1255	TATA Health International Holdings Limited (KY):O	202,000	351,480		0.08	2026-01-09
610	3836	China Harmony Auto Holding Limited:O	1,260,500	1,298,315		0.08	2025-10-13
611	2612	CSI Properties Limited (BM):Wrnt	380,750	8,757		0.08	2025-04-08
612	0690	Uni-Bio Science Group Limited:O	4,920,000	536,280		0.08	2026-01-30
613	0436	New Universe Environmental Group Limited:O	2,500,000	167,500		0.08	2025-11-19
614	1246	Boill Healthcare Holdings Limited:O	1,118,340	23,485	*	0.08	2024-03-14
615	0543	Pacific Online Limited:O	935,000	317,900		0.08	2021-05-24
616	1846	EuroEyes International Eye Clinic Limited:O	264,000	712,800		0.08	2026-01-14
617	0876	Kaisa Health Group Holdings Limited:O	4,150,000	705,500		0.08	2026-01-26
618	1663	Sino Harbour Holdings Group Limited:O	2,016,000	177,408		0.08	2022-06-29
619	1393	Hidili Industry International Development Limited:O	3,687,684	217,573		0.08	2025-12-17
620	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	99,960		0.08	2021-03-30
621	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,470,927	1,433,138		0.08	2025-11-06
622	1119	iDreamSky Technology Holdings Limited:O	1,623,200	908,992		0.08	2026-01-22
623	2488	LAUNCH TECH COMPANY LIMITED:H	124,400	1,073,572		0.08	2026-01-28
624	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	19,500	168,285		0.08	2026-01-22
625	2187	Zhixin Group Holding Limited:O	586,000	527,400		0.08	2025-11-06
626	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,326,682	5,884,288		0.08	2026-01-29
627	8103	hmvod Limited:O	101,000	17,372		0.08	2023-10-18
628	3315	Goldpac Group Limited:O	628,000	508,680		0.08	2025-11-27
629	1270	Langham Hospitality Investments Limited:O	2,705,633	1,352,817		0.08	2025-11-11
630	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	555,849		0.08	2022-08-02
631	0128	ENM Holdings Limited (HK):O	1,272,000	515,160		0.08	2026-02-04
632	0022	MEXAN LIMITED (BM):O	1,500,000	274,500		0.08	2026-01-02
633	3046	ChinaAMC Ether ETF:Unit	49,000	264,600		0.08	2026-02-04
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,415,000	3,936,450		0.08	2026-01-29
635	1880	China Tourism Group Duty Free Corporation Limited:H	86,900	7,973,075		0.07	2026-02-02
636	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	784,160		0.07	2022-06-23
637	1548	Genscript Biotech Corporation:O	1,606,000	19,657,440		0.07	2026-02-03
638	6899	Ourgame International Holdings Limited:O	791,000	181,930		0.07	2021-08-13
639	1003	Huanxi Media Group Limited:O	2,669,076	760,687		0.07	2026-02-03
640	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	237,000	746,550		0.07	2026-01-27
641	1141	CMBC Capital Holdings Limited:O	796,500	1,091,205		0.07	2025-09-03
642	0788	China Tower Corporation Limited:H	3,387,100	37,156,487		0.07	2026-02-02
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	2,256,800		0.07	2026-01-19
644	0825	New World Department Store China Limited:O	1,218,000	468,930		0.07	2026-01-19
645	1431	YuanShengTai Dairy Farm Limited:O	3,383,000	1,014,900		0.07	2025-08-08
646	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	143,600	700,768		0.07	2026-01-07
647	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	85,600		0.07	2024-10-08
648	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	164,588		0.07	2025-03-05
649	0810	China Castson 81 Finance Company Limited (BM):O	145,050	19,292		0.07	2025-06-11
650	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,643,000	12,439,470		0.07	2026-01-27
651	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,010,000	303,000		0.07	2025-12-05
652	2239	SMIT Holdings Limited:O	230,000	184,000		0.07	2026-02-03
653	3382	Tianjin Port Development Holdings Limited:O	4,356,000	3,049,200		0.07	2026-01-28
654	3828	Ming Fai International Holdings Limited:O	518,000	507,640		0.07	2026-01-15
655	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	23,030		0.07	2025-09-19
656	0497	CSI Properties Limited (BM):O	9,087,500	1,862,938		0.07	2025-04-08
657	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,922,000	8,802,760		0.07	2026-01-30
658	1302	LifeTech Scientific Corporation:O	3,258,000	5,473,440		0.07	2026-02-02
659	0455	Tianda Pharmaceuticals Limited:O	1,512,000	152,712		0.07	2025-12-10
660	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	186,560		0.07	2020-12-30
661	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	163,800	6,175,260		0.07	2026-02-04
662	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	241,371		0.07	2026-02-04
663	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,219,200	258,470		0.07	2026-01-26
664	6820	FriendTimes Inc.:O	1,500,000	825,000		0.07	2025-11-25
665	1338	BaWang International (Group) Holding Limited:O	2,174,000	78,264		0.07	2025-12-30
666	2228	XtalPi Holdings Limited:O	2,947,000	33,536,860		0.07	2026-02-04
667	8152	M&L Holdings Group Limited:O	410,000	36,080		0.07	2018-01-09
668	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	491,840		0.07	2025-12-11
669	0990	Deep Source Holdings Limited:O	9,674,862	8,320,381		0.07	2026-01-29
670	0565	Art Group Holdings Limited (KY):O	1,815,000	2,541,000		0.07	2025-11-28
671	0183	Winfull Group Holdings Limited:O	380,800	67,782		0.07	2022-08-11
672	1758	Bojun Education Company Limited:O	600,000	42,000		0.07	2024-03-08
673	1280	China Qidian Guofeng Holdings Limited:O	1,281,300	3,497,949		0.07	2025-08-14
674	100	MiniMax Group Inc.:A	153,840	81,842,880		0.07	2026-02-04
675	1069	China Health Technology Group Holding Company Limited:O	67,720	29,120		0.07	2025-12-04
676	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	54,000	2,431,080		0.07	2026-02-04
677	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	376,700	1,589,674		0.07	2026-02-04
678	0630	AMCO United Holding Limited:O	634,000	158,500		0.07	2025-11-11
679	2362	Jinchuan Group International Resources Co. Ltd:O	8,565,000	5,481,600	*	0.07	2025-03-31
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,640,850	2,269,966		0.07	2026-02-04
681	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	565,000	29,945		0.06	2025-12-22
682	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,999,108	165,926		0.06	2026-01-29
683	3466	Hang Seng High Dividend 30 Index ETF:Unit	203,200	4,291,584		0.06	2026-01-19
684	0261	GBA Holdings Limited:O	182,160	52,826		0.06	2025-03-21
685	8375	Data Union Capital International Holdings Group Limited:O	220,000	462,000		0.06	2026-01-09
686	0279	Arta TechFin Corporation Limited:O	805,427	475,202		0.06	2025-07-30
687	2033	Time Watch Investments Limited:O	1,300,000	435,500		0.06	2025-08-15
688	3986	GigaDevice Semiconductor Inc.:H	18,200	5,540,080		0.06	2026-02-04
689	9928	Times Neighborhood Holdings Limited:O	619,385	309,693		0.06	2025-12-02
690	3908	China International Capital Corporation Limited:H	1,194,800	25,927,160		0.06	2026-02-04
691	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,345	16,167		0.06	2024-02-22
692	8210	DLC Asia Limited:O	500,000	30,500		0.06	2021-08-27
693	8017	TradeGo FinTech Limited:O	444,000	586,080		0.06	2025-10-16
694	8221	Gaoyu Finance Group Limited (KY):O	29,600	36,408		0.06	2025-04-22
695	9919	Activation Group Holdings Limited (KY):O	462,000	471,240		0.06	2025-08-14
696	0918	Majestic Dragon AeroTech Holdings Limited:O	689,600	496,512		0.06	2025-12-02
697	3195	Hang Seng S&P 500 Index ETF:Unit	24,500	267,785		0.06	2025-12-10
698	2402	Beijing SinoHytec Co., Ltd.:H	27,040	673,296		0.06	2026-02-02
699	2302	CNNC International Limited:O	295,000	1,935,200		0.06	2026-02-04
700	8483	Max Sight Group Holdings Limited:O	480,000	48,480		0.06	2025-11-14
701	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,510,572	55,891		0.06	2026-02-03
702	9866	NIO Inc.:A	1,164,550	41,457,980		0.06	2026-02-04
703	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	56,657		0.06	2022-09-27
704	2324	Capital VC Limited:O	268,880	38,988		0.06	2025-10-21
705	3639	Yida China Holdings Limited:O	1,534,000	87,438		0.06	2023-12-11
706	1568	SUNDART HOLDINGS LIMITED:O	1,278,000	1,047,960		0.06	2026-02-04
707	0834	China Kangda Food Company Limited:O	264,000	79,200		0.06	2026-02-02
708	8081	Hang Tai Yue Group Holdings Limited:O	3,001,280	60,026		0.06	2025-07-25
709	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,273,600	331,136		0.06	2026-01-16
710	2545	Zhonggan Communication (Group) Holdings Limited:O	372,000	143,220		0.06	2025-08-20
711	1873	VIVA BIOTECH HOLDINGS:O	1,232,000	2,710,400		0.06	2026-02-03
712	0296	Emperor Entertainment Hotel Limited:O	678,396	166,885		0.06	2025-12-12
713	8472	Lapco Holdings Limited:O	65,750	35,505		0.06	2025-12-29
714	1385	Shanghai Fudan Microelectronics Group Company Limited:H	162,000	7,756,560		0.06	2026-02-04
715	2167	TI Cloud Inc.:O	98,600	393,414		0.06	2026-02-03
716	8198	Crypto Flow Technology Limited:O	404,800	765,072		0.06	2025-12-30
717	0763	ZTE CORPORATION:H	425,720	11,443,354		0.06	2026-02-03
718	0382	Edvantage Group Holdings Limited:O	672,497	1,008,746		0.06	2025-11-20
719	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,430,000	117,260		0.06	2025-12-22
720	1121	Golden Solar New Energy Technology Holdings Limited:O	1,078,000	1,563,100		0.06	2026-02-03
721	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,127,280	8,477,146		0.06	2026-01-15
722	1559	Kwan On Holdings Limited:O	1,040,000	93,600		0.06	2024-06-12
723	2112	Grace Life-tech Holdings Limited:O	834,000	49,206		0.06	2024-11-13
724	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,856,500	63,121	*	0.06	2024-10-08
725	1433	Cirtek Holdings Limited:O	1,100,000	100,100		0.06	2025-03-13
726	1134	Kelfred Holdings Limited:O	276,000	71,760		0.06	2025-11-25
727	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	945,708	215,621		0.06	2025-09-01
728	0063	China Asia Valley Group Limited:O	3,492,000	202,536		0.05	2024-04-29
729	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,233,000	859,705		0.05	2026-01-22
730	0804	Pinestone Capital Limited:O	33,375	120,150		0.05	2025-08-19
731	2820	Global X China Biotech ETF:Unit	5,000	351,600		0.05	2026-02-04
732	2357	AviChina Industry & Technology Company Limited:H	3,392,000	14,076,800		0.05	2026-02-03
733	0931	China HK Power Smart Energy Group Limited:O	4,060,035	1,806,716		0.05	2026-01-21
734	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,700	236,376		0.05	2024-12-05
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,308,735		0.05	2025-08-12
736	6185	CanSino Biologics Inc.:H	71,600	2,437,264		0.05	2026-01-30
737	0276	Mongolia Energy Corporation Limited:O	101,502	74,096		0.05	2022-07-04
738	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,057,000	18,613,770		0.05	2026-01-23
739	1826	FDB Holdings Limited:O	710,000	127,800		0.05	2025-12-16
740	0632	CHK Oil Limited (BM):O	462,400	113,288		0.05	2026-01-29
741	1912	Contel Technology Company Limited:O	70,000	39,200		0.05	2025-11-24
742	1315	Green Economy Development Limited:O	330,200	39,624		0.05	2025-01-07
743	0869	Playmates Toys Limited:O	623,455	249,382		0.05	2025-12-30
744	6680	JL MAG RARE-EARTH CO., LTD.:H	123,960	2,620,514		0.05	2026-02-04
745	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	392,500	1,895,775		0.05	2026-02-04
746	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	846,000	82,908		0.05	2023-06-16
747	1402	i-Control Holdings Limited:O	550,000	125,400		0.05	2025-07-22
748	6626	YUEXIU SERVICES GROUP LIMITED:O	785,000	1,907,550		0.05	2026-02-02
749	3708	China Supply Chain Holdings Limited:O	348,500	135,915		0.05	2026-02-03
750	1252	China Tianrui Group Cement Company Limited:O	1,598,000	407,490		0.05	2026-01-29
751	1233	Times China Holdings Limited:O	1,490,841	138,648		0.05	2026-01-23
752	1229	Nan Nan Resources Enterprise Limited:O	392,000	77,616		0.05	2025-10-15
753	6960	Shuangdeng Group Co., Ltd.:H	77,000	1,112,650		0.05	2026-02-03
754	0873	Shimao Services Holdings Limited:O	1,258,468	855,758		0.05	2025-12-23
755	3330	Lingbao Gold Group Company Ltd.:H	563,000	12,892,700		0.05	2026-02-04
756	1685	Boer Power Holdings Limited:O	393,000	123,795		0.05	2022-02-09
757	2100	BAIOO Family Interactive Limited:O	1,454,000	552,520		0.05	2025-10-06
758	8006	Sino Splendid Holdings Limited:O	186,837	24,662		0.05	2026-02-04
759	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,400	928,224		0.05	2026-02-03
760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,800	79,085		0.05	2025-10-15
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	1,441,840		0.05	2025-11-25
762	0862	Vision Values Holdings Limited:O	1,965,000	157,200		0.05	2026-02-04
763	2288	Rykadan Capital Limited:O	188,000	31,020		0.05	2024-04-19
764	8326	Tonking New Energy Group Holdings Limited:O	614,000	98,240		0.05	2023-10-18
765	8426	Modern Living Investments Holdings Limited:O	400,000	118,000		0.05	2019-07-15
766	0767	Zhong Ji Longevity Science Group Limited:O	318,000	154,230		0.05	2026-02-04
767	8056	Life Concepts Holdings Limited (KY):O	56,375	8,851		0.05	2024-10-07
768	0559	DeTai New Energy Group Limited:O	258,666	23,021		0.05	2024-10-21
769	0295	KONG SUN HOLDINGS LIMITED:O	7,375,000	118,000		0.05	2025-11-03
770	1428	Bright Smart Securities & Commodities Group Limited:O	836,000	7,156,160		0.05	2026-02-04
771	1425	Justin Allen Holdings Limited:O	610,000	396,500		0.05	2026-02-03
772	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	100,160		0.05	2025-12-22
773	0709	GIORDANO INTERNATIONAL LIMITED:O	786,000	1,163,280		0.05	2025-11-25
774	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	544,000	408,000		0.05	2025-12-29
775	3389	Hengdeli Holdings Limited:O	2,134,812	390,671		0.05	2026-01-27
776	0745	China National Culture Group Limited:O	113,285	74,768		0.05	2025-10-15
777	8162	Loco Hong Kong Holdings Limited:O	480,000	259,200		0.05	2026-02-02
778	1055	China Southern Airlines Company Limited:H	2,233,000	14,380,520		0.05	2026-01-30
779	8153	Jiading International Group Holdings Limited:O	16,642	13,147		0.05	2026-01-23
780	1316	Nexteer Automotive Group Limited:O	1,203,000	7,927,770		0.05	2026-01-22
781	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	685,000	232,900		0.05	2025-10-17
782	2382	Sunny Optical Technology (Group) Company Limited:O	513,900	30,654,135		0.05	2026-02-04
783	0410	SOHO CHINA LIMITED:O	2,470,000	1,333,800		0.05	2025-10-31
784	3718	Beijing Enterprises Urban Resources Group Limited:O	1,688,000	666,760		0.05	2025-12-16
785	1327	Luxxu Group Limited:O	102,080	69,414		0.05	2025-03-17
786	0802	China e-Wallet Payment Group Limited:O	284,000	12,780	*	0.05	2022-08-16
787	0889	DATRONIX HOLDINGS LIMITED:O	150,000	54,000		0.05	2025-08-18
788	1499	OKG Technology Holdings Limited:O	2,500,000	430,000		0.05	2026-02-03
789	8446	Brightstar Technology Group Co., Ltd:O	522,000	67,338		0.05	2025-12-30
790	1726	HKE Holdings Limited:O	500,000	645,000		0.05	2025-08-11
791	2498	RoboSense Technology Co., Ltd:O	218,200	7,196,236		0.05	2026-02-04
792	8003	Great World Company Holdings Ltd:O	153,489	23,791		0.05	2026-01-09
793	1314	Tsui Wah Holdings Limited:O	650,000	105,950		0.05	2025-11-13
794	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	465,000	655,650		0.05	2025-11-03
795	8437	RMH Holdings Limited:O	30,400	7,904		0.05	2024-11-27
796	8295	Kingwisoft Technology Group Company Limited (KY):O	2,180,000	65,400		0.05	2025-12-03
797	87001	Hui Xian Real Estate Investment Trust:Unit	2,958,376	1,508,772		0.05	2025-12-10
798	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	669,900		0.05	2026-01-20
799	8513	MaxWin International Holdings Limited (KY):O	36,800	22,816		0.04	2026-01-09
800	1592	Anchorstone Holdings Limited:O	130,000	23,270		0.04	2025-10-27
801	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,335,000	117,258,600		0.04	2026-02-04
802	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	54,360		0.04	2025-09-04
803	1030	SEAZEN GROUP LIMITED:O	3,138,000	8,817,780		0.04	2026-02-04
804	8395	ZXZN Qi-House Holdings Limited:O	700,000	130,900		0.04	2023-12-12
805	3636	Yunnan Jinxun Resources Co., Ltd.:H	16,200	712,476		0.04	2026-02-03
806	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	56,232		0.04	2025-11-05
807	1004	China Smarter Energy Group Holdings Limited:O	4,119,600	82,392		0.04	2025-12-22
808	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	208,700	7,074,930		0.04	2026-02-04
809	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	53,900	2,878,260		0.04	2026-02-02
810	2125	Strawbear Entertainment Group:O	309,000	123,600		0.04	2023-06-14
811	1745	Lvji Technology Holdings Inc.:O	1,096,000	156,728		0.04	2025-09-17
812	1798	China Datang Corporation Renewable Power Co., Limited:H	1,081,700	2,174,217		0.04	2026-01-14
813	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	698,992	11,044,074		0.04	2026-02-04
814	0799	IGG Inc:O	489,000	1,667,490		0.04	2026-01-23
815	1712	DRAGON MINING LIMITED:O	81,000	663,390		0.04	2026-01-20
816	2522	Jiangxi Rimag Group Co., Ltd.:H	122,500	1,006,950		0.04	2026-02-04
817	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	196,000	1,315,160		0.04	2025-11-11
818	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	23,240		0.04	2015-07-03
819	1825	Sterling Group Holdings Limited (KY):O	175,000	16,450		0.04	2025-08-06
820	1697	Shandong International Trust Co., Ltd.:H	491,400	184,275		0.04	2025-11-19
821	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,800	5,025,344		0.04	2026-01-30
822	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	218,000	268,140		0.04	2026-02-03
823	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,340	398,840		0.04	2025-12-11
824	1651	Precision Tsugami (China) Corporation Limited:O	157,600	6,830,384		0.04	2026-02-04
825	8305	Sheng Tang Holdings Limited (KY):O	680,000	153,000		0.04	2025-11-18
826	0124	Guangdong Land Holdings Limited:O	716,078	170,427		0.04	2026-01-07
827	3300	CHINA GLASS HOLDINGS LIMITED:O	766,000	390,660		0.04	2026-01-30
828	8222	E Lighting Group Holdings Limited:O	188,000	6,204		0.04	2021-04-30
829	9960	Kindstar Globalgene Technology, Inc.:O	430,000	520,300		0.04	2025-10-06
830	1389	Major Holdings Limited (KY):O	229,600	58,548		0.04	2026-01-26
831	0866	China Qinfa Group Limited:O	1,050,000	4,483,500		0.04	2026-01-30
832	2551	APT Electronics Co., Ltd.:H	105,000	252,000		0.04	2025-09-01
833	2683	Wah Sun Handbags International Holdings Limited:O	168,000	201,600		0.04	2026-01-14
834	9983	Central China New Life Limited:O	533,000	282,490		0.04	2026-01-14
835	0757	Solargiga Energy Holdings Limited:O	1,363,000	113,129		0.04	2025-10-30
836	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	445,000	338,200		0.04	2025-12-29
837	8143	Good Fellow Healthcare Holdings Limited:O	461,200	73,331		0.04	2025-09-18
838	8156	Sinopharm Tech Holdings Limited:O	259,200	76,464		0.04	2025-02-21
839	0572	Future World Holdings Limited:O	122,725	58,294		0.04	2023-11-24
840	1941	Ye Xing Group Holdings Limited:O	164,000	38,048		0.04	2025-02-06
841	6682	Phancy Group Co., Ltd.:H	129,200	5,793,328		0.04	2026-02-04
842	0547	Digital Domain Holdings Limited:O	3,214,080	1,012,435		0.04	2025-11-06
843	8610	BBSB International Limited:O	200,000	130,000		0.04	2026-01-27
844	8509	Wine's Link International Holdings Limited:O	160,000	105,600		0.04	2026-01-27
845	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	15,900	*	0.04	2024-10-15
846	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	236,000	3,466,840		0.04	2026-01-28
847	0340	Tongguan Gold Group Limited:O	2,117,200	6,859,728		0.04	2026-01-27
848	8311	Perfect Optronics Limited:O	590,000	69,620		0.04	2019-08-13
849	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	370,258	9,863,673		0.04	2026-02-02
850	8007	Global Strategic Group Limited:O	74,471	21,597		0.04	2026-01-13
851	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	136,680		0.04	2023-05-25
852	3958	Orient Securities Company Limited:H	404,400	2,834,844		0.04	2026-01-13
853	3822	Sam Woo Construction Group Limited:O	33,000	35,640		0.04	2026-01-14
854	1458	Zhou Hei Ya International Holdings Company Limited:O	844,500	1,325,865		0.04	2026-01-29
855	2327	Meilleure Health International Industry Group Limited:O	1,595,385	406,823		0.04	2026-01-15
856	9926	Akeso, Inc.:O	359,000	36,869,300		0.04	2026-02-04
857	0844	Greatime International Holdings Limited:O	192,000	84,480		0.04	2020-07-07
858	0401	Wanjia Group Holdings Limited:O	216,704	27,088		0.04	2025-11-12
859	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	217,600		0.04	2023-01-03
860	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2023-12-14
861	6978	Immunotech Biopharm Ltd:O	237,400	600,622		0.04	2025-11-13
862	0686	Beijing Energy International Holding Co., Ltd.:O	844,200	987,714		0.04	2026-01-27
863	0521	CWT International Limited:O	4,354,000	1,240,890		0.04	2025-10-22
864	2126	JW (Cayman) Therapeutics Co. Ltd:O	159,000	362,520		0.04	2026-01-16
865	1849	AM Group Holdings Limited:O	305,000	15,250	*	0.04	2021-11-12
866	1547	IBI Group Holdings Limited (KY):O	304,000	65,968		0.04	2018-11-20
867	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	606,000	127,866		0.04	2024-04-18
868	0370	Hong Kong Robotics Group Holding Limited:O	788,020	685,577		0.04	2025-10-14
869	2738	Huajin International Holdings Limited:O	226,000	63,280		0.04	2019-02-11
870	1247	Miko International Holdings Limited:O	83,600	209,000		0.04	2025-04-09
871	1679	RISECOMM GROUP HOLDINGS LIMITED:O	81,050	46,199		0.04	2025-08-20
872	1313	China Resources Building Materials Technology Holdings Limited:O	2,620,000	4,689,800		0.04	2026-02-04
873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	746,400	223,920		0.04	2025-09-01
874	2432	SHENZHEN DOBOT CORP LTD:H	147,000	5,224,380		0.04	2026-02-02
875	0717	Emperor Capital Group Limited:O	2,508,000	230,736		0.04	2025-12-22
876	0681	Chinese People Holdings Company Limited:O	3,255,323	113,936		0.04	2026-01-29
877	1244	3D Medicines Inc.:O	94,000	413,600		0.04	2025-07-23
878	0880	SJM Holdings Limited:O	2,585,563	6,282,918		0.04	2025-12-11
879	0433	North Mining Shares Company Limited:O	5,448,500	397,741		0.04	2026-02-03
880	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	326,430		0.04	2023-01-30
881	0842	Leoch International Technology Limited:O	519,000	352,920		0.04	2026-01-12
882	8159	China United Venture Investment Limited:O	290,000	25,230		0.04	2022-04-22
883	1162	LUMINA GROUP LIMITED (KY):O	216,000	38,880		0.04	2024-10-09
884	2500	Venus Medtech (Hangzhou) Inc.:H	158,500	450,140		0.04	2026-01-26
885	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	453,600		0.04	2020-03-05
886	8368	Creative China Holdings Limited:O	206,600	57,848		0.04	2025-07-30
887	3037	CSOP Hang Seng Index ETF:Unit	5,500	149,050		0.04	2026-01-30
888	1336	New China Life Insurance Company Ltd.:H	367,100	22,925,395		0.04	2026-01-30
889	9973	CHERY AUTOMOBILE CO., LTD:H	831,700	23,487,208		0.04	2026-02-04
890	2127	Huisen Shares Group Limited:O	1,344,000	26,880	*	0.04	2025-03-17
891	0575	Regent Pacific Group Limited:O	102,150	102,150		0.04	2025-05-22
892	0495	PALADIN LIMITED (BM):O	574,559	6,895	*	0.03	2023-01-16
893	9959	Linklogis Inc.:B	657,500	1,367,600		0.03	2026-02-02
894	2358	Jiu Rong Holdings Limited:O	1,900,000	20,900		0.03	2026-01-27
895	0602	Jiahua Stores Holdings Limited:O	360,000	17,640		0.03	2026-02-04
896	3698	Huishang Bank Corporation Limited:H	1,204,900	4,337,640		0.03	2025-11-17
897	0472	New Silkroad Culturaltainment Limited:O	1,110,000	355,200		0.03	2026-01-09
898	3933	United Laboratories International Holdings Limited (The):O	674,000	7,986,900		0.03	2026-01-29
899	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	161,500		0.03	2019-12-12
900	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,500	14,175		0.03	2026-01-30
901	0833	ALLTRONICS HOLDINGS LIMITED:O	160,490	99,504		0.03	2026-02-04
902	8031	ETS Group Limited (KY):O	100,000	55,000		0.03	2026-01-22
903	1508	China Reinsurance (Group) Corporation:H	2,248,000	3,754,160		0.03	2026-02-04
904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	210,000		0.03	2017-08-11
905	6699	Angelalign Technology Inc.:O	57,200	4,015,440		0.03	2026-02-04
906	0169	Wanda Hotel Development Company Limited:O	1,568,000	147,392		0.03	2026-01-09
907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	147,900	25,291		0.03	2025-06-30
908	1130	China Environmental Resources Group Limited:O	186,400	98,792		0.03	2025-10-10
909	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,650	89,871		0.03	2025-08-26
910	1894	Hang Yick Holdings Company Limited:O	15,000	7,950		0.03	2024-02-06
911	2116	Jiangsu Innovative Ecological New Materials Limited:O	156,000	90,480		0.03	2026-01-23
912	6887	Sunshine Lake Pharma Co., Ltd.:H	36,352	1,483,889		0.03	2026-01-30
913	3700	Inkeverse Group Limited:O	628,000	527,520		0.03	2025-10-15
914	3395	JX ENERGY LTD.:O	200,000	65,000		0.03	2025-07-22
915	3623	China Success Finance Group Holdings Limited:O	204,000	179,520		0.03	2025-08-21
916	6181	Laopu Gold Co., Ltd.:H	46,300	34,169,400		0.03	2026-02-04
917	2592	Cloudbreak Pharma Inc.:O	274,000	657,600		0.03	2026-01-12
918	0888	BlockFin Holdings Limited:O	456,000	42,408		0.03	2026-02-03
919	0318	Vongroup Limited:O	92,000	59,800		0.03	2020-11-05
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	803,161	8,585,791		0.03	2026-02-04
921	9868	XPeng Inc.:A	498,700	33,188,485		0.03	2026-02-04
922	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	320,000	116,800		0.03	2025-11-24
923	1927	Jiujiuwang Food International Limited:O	250,000	34,750		0.03	2025-08-19
924	9963	Transtech Optelecom Science Holdings Limited:O	94,000	122,200		0.03	2026-01-20
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	288,400	3,388,700		0.03	2026-01-28
926	2800	Tracker Fund of Hong Kong:Unit	1,693,400	45,857,272		0.03	2026-02-03
927	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,312	28,136	*	0.03	2025-03-11
928	1477	Ocumension Therapeutics:O	254,500	1,827,310		0.03	2025-09-12
929	2389	Beijing Health (Holdings) Limited (KY):O	1,890,000	117,180		0.03	2025-12-16
930	0480	HKR INTERNATIONAL LIMITED:O	463,247	560,529		0.03	2025-11-28
931	0707	Asia Television Holdings Limited:O	694,400	41,664	*	0.03	2025-05-27
932	1111	HUASHI GROUP HOLDINGS LIMITED:O	240,000	62,400		0.03	2025-06-13
933	6100	Tongdao Liepin Group:O	157,200	595,788		0.03	2026-01-30
934	6066	CSC Financial Co., Ltd.:H	392,000	4,982,320		0.03	2026-02-03
935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	305,320		0.03	2025-08-26
936	3969	China Railway Signal & Communication Corporation Limited:H	610,000	2,238,700		0.03	2025-11-25
937	8279	AGTech Holdings Limited:O	3,608,000	826,232		0.03	2025-08-12
938	0574	Pa Shun International Holdings Limited:O	450,000	29,250		0.03	2026-02-04
939	1059	KANTONE HOLDINGS LIMITED:O	114,000	47,880		0.03	2025-04-01
940	2007	Country Garden Holdings Company Limited:O	12,009,706	3,422,766		0.03	2026-02-03
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	282,000	989,820		0.03	2025-12-15
942	2157	Lepu Biopharma Co., Ltd.:H	545,000	2,556,050		0.03	2026-01-30
943	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	677,580		0.03	2026-02-02
944	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,205,000	10,760,400		0.03	2026-02-03
945	0166	New Times Corporation Limited (BM):O	2,633,500	113,241		0.03	2025-10-10
946	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	23,700		0.03	2021-02-10
947	1094	Cherish Sunshine International Limited:O	177,680	53,304		0.03	2025-09-23
948	2202	China Vanke Company Limited:H	661,200	2,499,336		0.03	2026-01-29
949	1468	Jakota Capital (Holding) Group:O	520,000	54,080		0.03	2025-08-18
950	0002	CLP HOLDINGS LIMITED:O	753,987	56,511,326		0.03	2026-02-03
951	0020	SenseTime Group Inc.:B	11,893,000	28,186,410		0.03	2026-02-04
952	2001	China New Higher Education Group Limited:O	586,353	510,127		0.03	2025-10-27
953	1086	Goodbaby International Holdings Limited:O	496,000	530,720		0.03	2026-01-16
954	0196	Honghua Group Limited:O	2,679,000	557,232		0.03	2026-01-23
955	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,900	20,045		0.03	2025-10-17
956	8069	Flydoo Technology Holding Limited:O	240,000	8,640		0.03	2026-01-16
957	1053	Chongqing Iron & Steel Company Limited:H	158,000	192,760		0.03	2026-01-08
958	1282	Renze Harvest International Limited:O	1,466,175	146,618		0.03	2025-11-05
959	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,818,000	2,338,940		0.03	2026-01-08
960	1343	Wei Yuan Holdings Limited:O	310,000	36,890		0.03	2023-06-07
961	2340	ISP Holdings Limited:O	222,000	36,408		0.03	2025-05-28
962	3882	SKY LIGHT HOLDINGS LIMITED:O	292,000	146,000		0.03	2025-11-20
963	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	124,000	83,080		0.03	2026-01-30
964	2177	UNQ HOLDINGS LIMITED:O	47,800	125,714		0.03	2025-12-11
965	0878	SOUNDWILL HOLDINGS LIMITED:O	81,500	532,195		0.03	2025-05-22
966	0755	DevGreat Group Limited:O	51,200	18,176		0.03	2025-07-28
967	0777	NetDragon Websoft Holdings Limited:O	150,000	1,462,500		0.03	2026-02-03
968	8620	Asia-express Logistics Holdings Limited:O	150,000	14,550		0.03	2023-05-19
969	0375	YGM TRADING LIMITED:O	47,000	43,240		0.03	2018-06-21
970	9958	LITIAN PICTURES HOLDINGS LIMITED:O	102,000	20,400		0.03	2025-12-08
971	1623	Hilong Holding Limited:O	479,000	109,212		0.03	2025-09-11
972	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	786,000	550,200	*	0.03	2025-06-20
973	0321	TEXWINCA HOLDINGS LIMITED:O	388,000	512,160		0.03	2026-02-04
974	0841	Asia Cassava Resources Holdings Limited:O	164,000	34,112		0.03	2025-12-30
975	1022	Feiyu Technology International Company Ltd.:O	489,000	303,180		0.03	2025-09-26
976	3883	China Aoyuan Group Limited:O	1,276,938	114,924		0.03	2025-07-31
977	0512	Grand Pharmaceutical Group Limited:O	988,500	7,641,105		0.03	2026-02-04
978	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	600	12,744		0.03	2025-12-08
979	0863	OSL Group Limited (KY):O	250,000	3,785,000		0.03	2026-02-04
980	0160	Hon Kwok Land Investment Company, Limited:O	200,000	190,000		0.03	2023-01-31
981	0993	XinKong International Capital Holdings Limited:O	2,415,138	328,459		0.03	2025-07-22
982	6030	CITIC Securities Company Limited:H	721,248	21,118,141		0.03	2026-02-03
983	0442	Domaine Power Holdings Limited:O	71,000	61,770		0.03	2026-01-07
984	8362	Winning Tower Group Holdings Limited:O	380,000	21,280		0.03	2021-01-06
985	1357	Meitu, Inc.:O	1,242,500	7,914,725		0.03	2026-02-04
986	8547	Pacific Legend Group Limited:O	160,000	13,920		0.03	2025-08-27
987	1561	Pan Asia Data Holdings Inc.:O	288,000	16,704		0.03	2023-09-29
988	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	583,327	8,178,245		0.03	2026-02-04
989	8269	Go Up Education Technology Limited:O	239,124	107,606		0.03	2024-08-01
990	1122	QINGLING MOTORS CO. LTD:H	330,000	356,400		0.03	2026-02-04
991	8511	Min Fu International Holding Limited (KY):O	6,900	7,176		0.03	2024-10-04
992	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	29,580		0.03	2017-06-26
993	8299	GT Gold Holdings Limited:O	2,245,153	1,481,801		0.03	2026-02-04
994	3997	Telecom Service One Holdings Limited:O	34,000	27,540		0.03	2024-02-06
995	3788	China Hanking Holdings Limited:O	593,000	2,549,900		0.03	2026-02-04
996	1959	Centenary United Holdings Limited:O	140,000	399,000		0.03	2026-02-03
997	2883	China Oilfield Services Limited:H	478,000	4,239,860		0.03	2026-02-04
998	9939	Kintor Pharmaceutical Limited:O	131,500	355,050		0.03	2026-02-04
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,963,700	141,484,585		0.03	2026-02-04
1000	2586	Dmall Inc.:O	241,900	2,010,189		0.03	2026-01-26
1001	3067	iShares Hang Seng TECH ETF:Unit	402,920	4,536,879		0.03	2026-02-04
1002	1755	S-Enjoy Service Group Co., Limited:O	229,000	641,200	*	0.03	2025-07-30
1003	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	24,360		0.03	2021-11-10
1004	2168	Kaisa Prosperity Holdings Limited:O	40,460	45,315		0.03	2023-12-06
1005	0718	Tai United Holdings Limited:O	1,375,000	46,750		0.03	2025-01-23
1006	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	219,000	1,883,400		0.03	2025-12-30
1007	0648	SoftMedx Healthcare Limited:O	554,462	109,229		0.03	2026-01-07
1008	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	113,360		0.03	2026-01-29
1009	1800	China Communications Construction Company Limited:H	1,148,000	5,866,280		0.03	2026-01-30
1010	3383	Agile Group Holdings Limited (KY):O	1,304,250	378,233		0.03	2026-02-02
1011	2367	Giant Biogene Holding Co., Ltd:O	276,400	8,883,496		0.03	2026-02-04
1012	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	402,658	507,349		0.03	2026-02-04
1013	9696	Tianqi Lithium Corporation:H	42,200	2,088,900	*	0.03	2026-02-04
1014	6993	Blue Moon Group Holdings Limited:O	1,503,500	4,194,765		0.03	2025-10-09
1015	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,147,200	5,999,856		0.03	2026-01-21
1016	9922	Jiumaojiu International Holdings Limited:O	351,000	751,140		0.03	2026-02-03
1017	8051	CircuTech International Holdings Limited:O	6,560	20,795		0.03	2017-10-20
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,115,332	9,782,142		0.03	2026-01-29
1019	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	64,500	359,910		0.03	2026-01-14
1020	1152	Momentum Financial Holdings Limited:O	544,000	138,720		0.03	2026-01-09
1021	0736	China Properties Investment Holdings Limited:O	80,175	47,303		0.03	2025-12-30
1022	2233	WEST CHINA CEMENT LIMITED:O	1,366,000	4,589,760		0.03	2026-02-04
1023	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,417	28,334		0.02	2024-04-23
1024	8071	China Netcom Technology Holdings Limited:O	1,160,000	29,000		0.02	2025-12-03
1025	8220	Bingo Group Holdings Limited:O	26,000	88,660		0.02	2025-06-23
1026	1515	China Resources Medical Holdings Company Limited:O	317,500	1,000,125		0.02	2026-01-08
1027	1498	PuraPharm Corporation Limited:O	130,500	43,718		0.02	2024-12-03
1028	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	308,538	129,647,668		0.02	2026-02-04
1029	0464	China In-Tech Limited:O	184,000	237,360		0.02	2026-01-27
1030	0013	HUTCHMED (China) Limited:O	211,000	4,840,340		0.02	2026-01-30
1031	0623	SinoMedia Holding Limited:O	113,000	221,480		0.02	2025-12-12
1032	1741	Shing Chi Holdings Limited:O	192,000	44,544		0.02	2025-09-10
1033	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	733,500	1,097,316		0.02	2026-02-04
1034	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	108,000		0.02	2025-09-08
1035	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	35,328		0.02	2025-04-09
1036	0959	Century Entertainment International Holdings Limited:O	30,340	21,845	*	0.02	2024-11-20
1037	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	130	17,505		0.02	2025-11-19
1038	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	537,010	2,357,474		0.02	2025-10-27
1039	8428	CBK Holdings Limited:O	26,400	17,952	*	0.02	2024-04-23
1040	1372	China Carbon Neutral Development Group Limited:O	159,000	174,900		0.02	2025-11-11
1041	2008	Phoenix Media Investment (Holdings) Limited:O	117,600	221,088		0.02	2025-12-30
1042	8536	TL Natural Gas Holdings Limited:O	50,000	11,250		0.02	2023-11-15
1043	8239	Capital Finance Holdings Limited:O	22,040	239,795		0.02	2026-01-05
1044	2188	China Titans Energy Technology Group Co., Limited:O	350,000	58,800		0.02	2025-06-30
1045	2778	Champion Real Estate Investment Trust:Unit	1,438,000	3,695,660		0.02	2026-01-29
1046	8195	Legendary Education Group Limited:O	107,184	152,201		0.02	2023-08-17
1047	9888	Baidu, Inc.:A	515,855	70,775,306		0.02	2026-02-04
1048	6090	BUTONG GROUP:O	21,000	1,890,000		0.02	2026-02-03
1049	3188	ChinaAMC CSI 300 Index ETF:Unit	93,800	5,143,992		0.02	2026-02-04
1050	2245	Lygend Resources & Technology Co., Ltd.:H	127,200	3,482,736		0.02	2026-01-30
1051	1878	SOUTHGOBI RESOURCES LTD.:O	68,150	140,389		0.02	2025-07-29
1052	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	433,000	3,022,340		0.02	2026-02-02
1053	3893	CROSSTEC Group Holdings Limited:O	68,000	74,800		0.02	2025-09-18
1054	8619	NIU Holdings Limited:O	33,000	5,874		0.02	2025-06-10
1055	8545	Amuse Group Holding Limited:O	272,000	9,520		0.02	2025-03-12
1056	1133	Harbin Electric Company Limited:H	154,000	3,110,800		0.02	2026-02-03
1057	2255	Haichang Ocean Park Holdings Ltd.:O	3,007,000	1,428,325		0.02	2026-02-03
1058	8659	Yik Wo International Holdings Limited:O	170,000	25,160		0.02	2026-01-02
1059	0994	CT Vision (International) Holdings Limited:O	252,000	86,940		0.02	2025-06-03
1060	1259	Prosperous Future Holdings Limited (KY):O	499,000	15,968		0.02	2025-04-22
1061	0087	SWIRE PACIFIC LIMITED:B	645,000	8,288,250		0.02	2026-01-08
1062	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	82,800		0.02	2026-01-26
1063	1889	Sanai Health Industry Group Company Limited:O	34,500	14,318		0.02	2026-01-30
1064	1675	AsiaInfo Technologies Limited:O	211,200	1,657,920		0.02	2026-01-20
1065	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	33,276		0.02	2025-02-06
1066	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	51,428		0.02	2020-09-04
1067	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	47,600		0.02	2025-11-14
1068	1528	Red Star Macalline Group Corporation Ltd.:H	164,306	221,813		0.02	2026-02-03
1069	1186	China Railway Construction Corporation Limited:H	459,500	2,508,870		0.02	2025-12-08
1070	0258	TOMSON GROUP LIMITED:O	497,837	1,309,311		0.02	2026-02-04
1071	0400	Ingdan, Inc.:O	362,000	1,491,440		0.02	2026-02-03
1072	0331	FSE Lifestyle Services Limited:O	99,000	565,290		0.02	2025-08-12
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,783	4,981,191		0.02	2026-01-26
1074	1766	CRRC Corporation Limited:H	954,850	5,624,067		0.02	2026-02-04
1075	0527	China Ruifeng Renewable Energy Holdings Limited:O	374,400	220,896		0.02	2026-01-21
1076	9688	Zai Lab Limited:O	244,400	3,213,860		0.02	2026-02-02
1077	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,500	149,600		0.02	2026-01-13
1078	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	254,000	9,144,000		0.02	2026-01-27
1079	2727	Shanghai Electric Group Company Limited:H	636,000	2,652,120		0.02	2026-01-30
1080	1610	COFCO Joycome Foods Limited:O	996,000	1,663,320		0.02	2026-02-04
1081	1816	CGN Power Co., Ltd.:H	2,418,000	7,665,060		0.02	2026-02-04
1082	6683	Star Plus Legend Holdings Limited:O	206,000	1,180,380		0.02	2025-10-17
1083	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2025-09-19
1084	2440	MemeStrategy, Inc.:O	90,000	152,100		0.02	2026-01-30
1085	3800	GCL Technology Holdings Limited (KY):O	7,167,000	7,740,360		0.02	2026-02-04
1086	8391	Cornerstone Technologies Holdings Limited:O	224,000	118,720		0.02	2025-11-18
1087	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	160	22,544		0.02	2026-01-02
1088	1513	Livzon Pharmaceutical Group Inc.:H	63,982	1,879,791		0.02	2026-01-29
1089	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	217,800		0.02	2022-07-20
1090	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,312,000	2,925,760		0.02	2026-01-30
1091	2139	Bank of Gansu Co., Ltd.:H	800,000	194,400		0.02	2025-09-05
1092	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	85,000	444,550		0.02	2025-09-09
1093	1843	Snack Empire Holdings Limited:O	168,000	19,992		0.02	2022-09-30
1094	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,371,000	6,265,350		0.02	2026-01-13
1095	0163	Emperor International Holdings Limited:O	1,144,370	226,585		0.02	2024-08-20
1096	1312	Kontafarma China Holdings Limited:O	1,158,000	34,740		0.02	2026-02-04
1097	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	90,000		0.02	2023-10-25
1098	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	107,600	5,934,140		0.02	2026-02-04
1099	1478	Q Technology (Group) Company Limited:O	242,000	2,168,320		0.02	2026-01-29
1100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,680	20,936		0.02	2025-08-19
1101	3115	iShares Core Hang Seng Index ETF:Unit	5,000	488,400		0.02	2025-11-13
1102	1370	Aowei Holding Limited:O	329,000	83,895		0.02	2023-03-14
1103	2160	MicroPort CardioFlow Medtech Corporation:O	1,276,131	1,020,905		0.02	2026-02-02
1104	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	5,200		0.02	2024-06-21
1105	1339	People's Insurance Company (Group) of China Limited (The):H	1,744,000	11,597,600		0.02	2026-02-02
1106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	896,000	35,840		0.02	2024-10-29
1107	1555	MIE Holdings Corporation:O	674,000	18,872		0.02	2026-02-02
1108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,167,000	34,498,640		0.02	2026-02-04
1109	1027	Asia Strategy Digit Technology Holdings Limited:O	81,800	232,312		0.02	2025-11-17
1110	0987	China Renewable Energy Investment Limited:O	494,517	65,771		0.02	2022-03-30
1111	0346	Yanchang Petroleum International Limited:O	217,000	84,630		0.02	2025-07-09
1112	1143	China Energy Storage Technology Development Limited:O	43,780	17,074	*	0.02	2024-10-09
1113	1488	Best Food Holding Company Limited:O	308,000	231,000		0.02	2025-11-21
1114	1788	Guotai Junan International Holdings Limited:O	1,854,000	4,690,620		0.02	2026-02-03
1115	2216	Broncus Holding Corporation:O	102,000	174,420		0.02	2026-01-30
1116	1810	Xiaomi Corporation:B	4,184,737	142,113,669		0.02	2026-02-04
1117	0406	YAU LEE HOLDINGS LIMITED:O	84,000	65,520		0.02	2020-07-06
1118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	570,000	832,200		0.02	2025-10-16
1119	2878	Solomon Systech (International) Limited:O	478,000	203,150		0.02	2026-01-28
1120	0583	Great Wall Pan Asia Holdings Limited:O	300,000	74,700		0.02	2022-09-16
1121	1183	MECOM Power and Construction Limited:O	757,500	123,473		0.02	2024-11-29
1122	1681	Consun Pharmaceutical Group Limited:O	160,000	2,830,400		0.02	2026-02-04
1123	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	23,800		0.02	2018-09-28
1124	8232	THAC Group (Holdings) Limited:O	10,500	19,740		0.02	2023-10-16
1125	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	130,100	5,141,552		0.02	2025-12-30
1126	1552	BHCC Holding Limited:O	150,000	35,400		0.02	2022-03-14
1127	1145	Courage Investment Group Limited:O	205,600	32,896		0.02	2025-02-06
1128	0588	Beijing North Star Company Limited:H	132,000	105,600		0.02	2025-09-24
1129	0245	China Vered Financial Holding Corporation Limited:O	346,050	370,274		0.02	2025-08-15
1130	0333	Top Form International Limited:O	56,000	14,000		0.02	2023-11-02
1131	1395	ELL Environmental Holdings Limited:O	205,000	35,670		0.02	2026-01-30
1132	2372	WEIli Holdings Limited:O	148,000	59,940		0.02	2026-02-03
1133	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	88,880		0.02	2025-12-18
1134	3738	Vobile Group Limited:O	467,000	2,059,470		0.02	2026-01-20
1135	0119	Poly Property Group Co., Limited:O	701,452	1,683,485		0.02	2026-02-02
1136	6898	China Aluminum Cans Holdings Limited:O	173,000	121,100		0.02	2025-07-14
1137	8293	SingAsia Holdings Limited:O	39,400	15,957		0.02	2023-09-12
1138	0376	Yunfeng Financial Group Limited:O	742,000	2,285,360		0.02	2026-02-04
1139	1686	SUNEVISION HOLDINGS LTD.:O	431,014	2,590,394		0.02	2026-02-04
1140	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,750	187,338		0.02	2025-09-04
1141	1140	HK.AI Capital Limited (KY):O	2,124,000	365,328		0.02	2026-01-26
1142	0746	Lee & Man Chemical Company Limited:O	150,000	930,000		0.02	2025-09-03
1143	1951	Jinxin Fertility Group Limited:O	498,500	1,196,400		0.02	2026-01-16
1144	0302	CMGE Technology Group Limited:O	544,000	198,560		0.02	2025-11-25
1145	2899	ZIJIN MINING GROUP CO., LTD.:H	1,084,000	45,137,760		0.02	2026-02-04
1146	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,800	2,135,200		0.02	2026-01-19
1147	6805	Kimou Environmental Holding Limited (KY):O	200,000	488,000		0.02	2025-02-06
1148	1728	China ZhengTong Auto Services Holdings Limited:O	1,801,500	257,615	*	0.02	2025-07-02
1149	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,600	443,576		0.02	2025-12-12
1150	1777	Fantasia Holdings Group Co., Limited:O	1,032,000	80,496		0.02	2025-07-15
1151	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	32,000		0.02	2025-11-25
1152	0272	SHUI ON LAND LIMITED:O	1,432,816	974,315		0.02	2025-09-16
1153	2013	Weimob Inc.:O	706,000	1,412,000		0.02	2026-02-04
1154	2269	WuXi Biologics (Cayman) Inc.:O	736,500	26,926,440		0.02	2026-02-02
1155	0859	Zhongchang International Holdings Group Limited:O	200,000	23,600		0.02	2023-06-16
1156	2088	Xiwang Property Holdings Company Limited:O	250,000	9,500	*	0.02	2024-04-10
1157	1613	Synertone Communication Corporation:O	79,360	15,396		0.02	2025-12-19
1158	1772	GANFENG LITHIUM GROUP CO., LTD.:H	85,400	5,111,190		0.02	2026-02-04
1159	0358	Jiangxi Copper Company Limited:H	245,000	11,309,200		0.02	2026-02-04
1160	9660	Horizon Robotics:B	2,208,400	17,578,864		0.02	2026-02-04
1161	1101	China Huarong Energy Company Limited:O	840,800	16,816	*	0.02	2025-03-20
1162	0040	Gold Peak Technology Group Limited:O	158,985	116,059		0.02	2022-08-26
1163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	826,880		0.02	2025-11-17
1164	8436	Takbo Group Holdings Limited:O	70,000	17,290		0.02	2020-03-09
1165	8360	Basic House New Life Group Limited:O	62,800	15,637		0.02	2021-08-13
1166	2688	ENN Energy Holdings Limited:O	197,000	13,524,050		0.02	2026-01-30
1167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	298,000	1,189,020		0.02	2026-01-26
1168	0320	COMPUTIME GROUP LIMITED:O	146,000	70,080		0.02	2025-10-16
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	217,500	7,764,750		0.02	2026-01-21
1170	2152	Suxin Joyful Life Services Co., Ltd.:H	4,500	22,500		0.02	2026-01-07
1171	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	2,628		0.02	2023-08-30
1172	3309	C-MER Medical Holdings Limited:O	208,000	312,000		0.02	2025-08-22
1173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	426,000	1,810,500		0.02	2026-02-02
1174	8131	ABC MULTIACTIVE LIMITED:O	102,677	7,803		0.02	2026-01-30
1175	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	175,500	4,443,660		0.02	2026-02-04
1176	1300	Trigiant Group Limited:O	302,000	217,440		0.02	2026-02-02
1177	2170	Suzhou Basecare Medical Corporation Limited:H	14,000	26,320		0.02	2025-09-18
1178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	100,235		0.02	2025-09-18
1179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	529,980		0.02	2025-12-04
1180	3306	JNBY Design Limited:O	90,000	1,739,700		0.02	2025-05-29
1181	9616	Neutech Group Limited:O	108,800	254,592		0.02	2025-10-27
1182	3690	Meituan:B	930,133	85,711,756		0.02	2026-02-04
1183	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	89,000	274,120		0.02	2025-12-10
1184	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	6,600	88,110		0.02	2025-12-30
1185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	458,200	6,368,980		0.02	2026-02-04
1186	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	426,000	708,012		0.02	2026-02-03
1187	3759	Pharmaron Beijing Co., Ltd.:H	58,525	1,218,491		0.02	2026-02-03
1188	1521	Frontage Holdings Corporation:O	336,000	352,800		0.02	2025-08-28
1189	2638	HK Electric Investments Limited:O	1,458,000	9,768,600		0.02	2026-01-19
1190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,300	13,151,420		0.02	2026-02-04
1191	0356	DT Capital Limited:O	450,000	29,250		0.02	2026-01-22
1192	1171	Yankuang Energy Group Company Limited:H	669,700	8,331,068		0.02	2026-01-30
1193	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	207,000	184,230		0.02	2026-01-19
1194	1091	South Manganese Investment Limited:O	807,485	383,555		0.02	2026-02-04
1195	3147	CSOP SZSE ChiNext ETF:Unit	6,400	83,200		0.02	2024-10-22
1196	0337	Greenland Hong Kong Holdings Limited:O	454,000	104,420		0.02	2026-02-03
1197	3174	CSOP China Healthcare Disruption Index ETF:Unit	39,600	144,382		0.02	2025-11-06
1198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	265,000	508,800		0.02	2026-01-09
1199	2823	iShares FTSE China A50 ETF:Unit	180,700	2,927,340		0.02	2026-01-27
1200	1897	Million Hope Industries Holdings Limited:O	65,680	32,512		0.02	2020-01-03
1201	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	56,000	896,560		0.02	2026-01-26
1202	1150	MILAN STATION HOLDINGS LIMITED:O	170,000	26,010		0.02	2026-02-04
1203	9911	Newborn Town Inc.:O	226,000	2,325,540		0.02	2026-01-28
1204	8133	Jisheng Group Holdings Limited:O	6,100	2,288		0.02	2023-07-18
1205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	154,700		0.02	2026-01-13
1206	3993	CMOC Group Limited (CN):H	625,000	14,500,000		0.02	2026-02-03
1207	3939	Wanguo Gold Group Limited:O	701,000	11,026,730		0.02	2026-02-04
1208	8621	Metropolis Capital Holdings Limited:O	152,000	7,296		0.02	2022-06-28
1209	2212	Future Bright Mining Holdings Limited:O	200,000	35,800		0.02	2024-01-11
1210	0297	Sinofert Holdings Limited:O	1,110,000	1,875,900		0.02	2026-02-02
1211	1857	China Everbright Water Limited:O	451,000	712,580		0.02	2025-09-02
1212	1655	OKURA HOLDINGS LIMITED:O	100,000	22,100		0.02	2026-01-29
1213	1695	S&P International Holding Limited:O	170,000	14,620		0.02	2024-10-14
1214	3896	Kingsoft Cloud Holdings Limited:O	712,000	4,699,200		0.02	2026-02-04
1215	9966	Alphamab Oncology:O	152,000	1,328,480		0.02	2026-02-03
1216	3996	China Energy Engineering Corporation Limited (CN):H	1,446,000	1,662,900		0.02	2026-02-04
1217	0111	Cinda International Holdings Limited:O	100,000	119,000		0.02	2025-12-19
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	603,000	10,070,100		0.02	2026-02-03
1219	0064	GET NICE HOLDINGS LIMITED:O	96,100	288,300		0.02	2025-08-26
1220	2266	Lai Si Enterprise Holding Limited:O	62,000	21,080		0.02	2019-11-18
1221	1908	C&D International Investment Group Limited:O	345,054	5,748,600		0.02	2025-08-01
1222	1931	ETHK Labs Inc.:O	246,000	319,800		0.02	2026-01-30
1223	3109	CSOP STAR 50 Index ETF:Unit	5,400	74,304		0.02	2026-02-04
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,600	240,828		0.02	2025-10-24
1225	1448	Fu Shou Yuan International Group Limited:O	352,000	901,120		0.02	2026-02-03
1226	6178	Everbright Securities Company Limited:H	106,800	954,792		0.02	2025-11-07
1227	6823	HKT Limited (KY):O	1,144,207	13,432,990		0.02	2026-02-03
1228	6082	Shanghai Biren Technology Co., Ltd.:H	180,800	5,941,088		0.02	2026-02-04
1229	6806	Shenwan Hongyuan Group Co., Ltd.:H	375,200	1,208,144		0.01	2026-01-08
1230	6666	Evergrande Property Services Group Limited:O	1,616,288	1,842,568		0.01	2026-01-07
1231	8319	Expert Systems Holdings Limited:O	120,000	15,600		0.01	2017-09-11
1232	6098	Country Garden Services Holdings Company Limited:O	498,456	3,210,057		0.01	2026-02-02
1233	2331	LI NING COMPANY LIMITED:O	384,500	8,043,740		0.01	2026-02-03
1234	0627	Japan Kyosei Group Company Limited:O	210,950	118,132		0.01	2024-03-20
1235	3033	CSOP Hang Seng TECH Index ETF:Unit	2,101,600	11,033,400		0.01	2026-02-04
1236	1029	IRC LIMITED:O	187,266	102,996		0.01	2025-10-09
1237	0206	CM Energy Tech Co., Ltd.:O	475,000	251,750		0.01	2026-01-29
1238	2003	VCREDIT HOLDINGS LIMITED:O	71,200	156,640		0.01	2021-02-22
1239	1672	Ascletis Pharma Inc.:O	144,000	2,010,240		0.01	2025-12-18
1240	1866	CHINA XLX FERTILISER LTD.:O	185,000	1,972,100		0.01	2026-02-04
1241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	240,465		0.01	2025-05-08
1242	0399	Starcoin Group Limited:O	310,000	17,670		0.01	2025-10-10
1243	3600	MODERN DENTAL GROUP LIMITED:O	135,000	773,550		0.01	2026-02-04
1244	2668	PAK TAK INTERNATIONAL LIMITED:O	810,000	251,100		0.01	2026-01-27
1245	1201	Tesson Holdings Limited:O	53,175	157,930		0.01	2026-01-08
1246	1083	Towngas Smart Energy Company Limited:O	525,573	1,902,574		0.01	2026-01-27
1247	8148	Wuxi Life International Holdings Group Limited:O	65,200	260,800		0.01	2025-11-04
1248	1045	APT SATELLITE HOLDINGS LIMITED:O	132,000	572,880		0.01	2026-02-04
1249	2158	Yidu Tech Inc.:O	149,800	838,880		0.01	2026-01-23
1250	2866	COSCO SHIPPING Development Co., Ltd.:H	488,000	546,560		0.01	2026-02-04
1251	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,500	1,554,480		0.01	2026-02-04
1252	2263	Fu Shek Financial Holdings Limited:O	140,000	41,300		0.01	2025-07-23
1253	1937	JiaChen Holding Group Limited:O	140,000	28,700		0.01	2025-03-28
1254	0641	CHTC Fong's International Company Limited:O	154,000	44,660		0.01	2019-02-13
1255	0922	Anxian Yuan China Holdings Limited:O	310,000	36,270		0.01	2025-11-27
1256	2371	Chuanglian Holdings Limited (KY):O	96,000	20,160		0.01	2026-01-06
1257	6601	Cheerwin Group Limited:O	185,500	434,070		0.01	2026-01-26
1258	1715	AI Health Technology Limited:O	50,000	22,000		0.01	2025-11-25
1259	8226	KOALA Financial Group Limited:O	57,800	6,705		0.01	2023-03-08
1260	0726	DIT Group Limited:O	428,000	16,264		0.01	2026-02-03
1261	1399	Veson Holdings Limited (KY):O	150,000	31,950		0.01	2025-05-23
1262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	660,000	759,000		0.01	2026-01-14
1263	3750	Contemporary Amperex Technology Co., Limited:H	21,300	10,703,250		0.01	2026-02-03
1264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	538,000	7,133,880		0.01	2026-02-04
1265	2652	CF PharmTech, Inc. (CN):H	41,000	1,441,560		0.01	2026-01-29
1266	1942	MOG Digitech Holdings Limited:O	186,000	49,290		0.01	2026-01-02
1267	1060	Damai Entertainment Holdings Limited (BM):O	4,040,000	3,838,000		0.01	2026-02-04
1268	0362	China Zenith Chemical Group Limited:O	182,500	2,738	*	0.01	2024-07-10
1269	1616	A Metaverse Company:O	290,000	17,400	*	0.01	2025-08-08
1270	1168	Z Fin Limited:O	58,500	236,925		0.01	2025-10-03
1271	8112	Cornerstone Financial Holdings Limited:O	30,720	3,686		0.01	2022-02-10
1272	1900	China ITS (Holdings) Co., Ltd.:O	230,000	62,100		0.01	2026-01-05
1273	2128	China Lesso Group Holdings Limited:O	414,000	2,529,540		0.01	2026-01-26
1274	1556	Chinney Kin Wing Holdings Limited:O	200,000	74,000		0.01	2019-09-23
1275	3816	KFM Kingdom Holdings Limited:O	80,000	68,800		0.01	2026-02-04
1276	1958	BAIC Motor Corporation Limited:H	335,000	609,700		0.01	2025-07-03
1277	1627	Able Engineering Holdings Limited:O	264,000	129,360		0.01	2025-12-03
1278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	143,000	2,173,600		0.01	2026-01-29
1279	8163	NOIZ Group Limited:O	121,368	3,884		0.01	2025-06-24
1280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,000	1,342,320		0.01	2026-01-27
1281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	17,732		0.01	2025-07-29
1282	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,402,800		0.01	2025-10-13
1283	3888	Kingsoft Corporation Limited:O	182,800	5,059,904		0.01	2026-02-03
1284	3398	CHINA TING GROUP HOLDINGS LIMITED:O	274,000	19,728		0.01	2026-01-14
1285	0764	Eternity Investment Limited:O	51,788	51,788		0.01	2026-01-14
1286	2172	MicroPort NeuroScientific Corporation:O	74,000	831,020		0.01	2026-01-15
1287	0673	China Health Group Limited:O	171,300	106,206		0.01	2026-02-04
1288	1787	Shandong Gold Mining Co., Ltd.:H	127,200	5,126,160		0.01	2026-02-04
1289	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	12,240		0.01	2025-04-30
1290	0384	CHINA GAS HOLDINGS LIMITED:O	693,400	5,401,586		0.01	2026-02-04
1291	1776	GF Securities Co., Ltd.:H	244,200	4,249,080		0.01	2026-02-04
1292	1146	Huicheng International Holdings Limited:O	438,000	17,958		0.01	2026-02-04
1293	2431	MINIEYE TECHNOLOGY CO., LTD:H	41,400	539,028		0.01	2026-02-04
1294	2858	Yixin Group Limited:O	857,500	2,392,425		0.01	2026-02-04
1295	1983	LUZHOU BANK CO., LTD.:H	95,000	190,950		0.01	2026-01-23
1296	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	2,014,000		0.01	2026-02-03
1297	0241	Alibaba Health Information Technology Limited:O	2,033,374	12,688,254		0.01	2026-02-03
1298	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	74,000	109,520		0.01	2025-12-23
1299	2660	Zengame Technology Holding Limited:O	130,000	314,600		0.01	2026-01-14
1300	0138	CCT Fortis Holdings Limited:O	200,400	13,627		0.01	2019-08-07
1301	9618	JD.com, Inc.:A	358,628	38,695,961		0.01	2026-02-04
1302	1240	CNQC International Holdings Limited:O	190,000	36,290		0.01	2021-09-28
1303	3818	China Dongxiang (Group) Co., Ltd.:O	737,000	324,280		0.01	2025-11-26
1304	8455	Lai Group Holding Company Limited:O	120,000	16,440		0.01	2023-04-27
1305	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	141,100	5,748,414		0.01	2026-02-04
1306	0691	China Shanshui Cement Group Limited:O	541,000	292,140		0.01	2024-08-21
1307	0816	Jinmao Property Services Co., Limited:O	111,609	292,416		0.01	2025-11-04
1308	2191	SF Real Estate Investment Trust:Unit	101,000	280,780		0.01	2025-09-10
1309	2621	Shouhui Group Limited:O	27,600	97,152		0.01	2025-11-19
1310	9969	InnoCare Pharma Limited:O	214,000	2,435,320		0.01	2026-02-04
1311	1172	Magnus Concordia Group Limited:O	700,000	16,800		0.01	2025-11-25
1312	2002	China Sunshine Paper Holdings Company Limited:O	129,000	162,540		0.01	2025-04-23
1313	1995	Ever Sunshine Services Group Limited:O	208,000	380,640		0.01	2025-10-16
1314	2499	FOLANGSI CO., LTD:H	30,000	177,600		0.01	2023-11-21
1315	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,700	546,567		0.01	2026-01-30
1316	0110	China Fortune Holdings Limited:O	30,400	6,688		0.01	2025-04-29
1317	1216	ZHONGYUAN BANK CO., LTD.:H	823,000	279,820		0.01	2025-10-15
1318	1128	Wynn Macau, Limited:O	622,800	3,755,484		0.01	2025-10-14
1319	1388	Embry Holdings Limited:O	50,000	20,000		0.01	2022-12-22
1320	0579	Beijing Jingneng Clean Energy Co., Limited:H	332,000	756,960		0.01	2026-01-22
1321	1943	King's Stone Holdings Group Limited:O	120,000	69,600		0.01	2026-01-29
1322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,173,700	16,563,594		0.01	2026-01-30
1323	1211	BYD COMPANY LIMITED:H	427,580	38,482,200		0.01	2026-02-04
1324	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	406,568	7,135,268		0.01	2026-01-08
1325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	708,000	1,614,240		0.01	2026-02-02
1326	8237	Link Holdings Limited (KY):O	23,200	4,315		0.01	2025-08-26
1327	0230	Minmetals Land Limited:O	386,000	382,140		0.01	2026-01-21
1328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	693,114	1,011,946		0.01	2026-01-26
1329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	85,560		0.01	2021-09-16
1330	0571	ESUN HOLDINGS LIMITED:O	200,000	9,600		0.01	2025-11-14
1331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,200,500	49,676,690		0.01	2026-02-03
1332	0689	EPI (Holdings) Limited:O	70,007	12,601		0.01	2025-04-02
1333	1023	SITOY GROUP HOLDINGS LIMITED:O	109,000	57,770		0.01	2026-02-04
1334	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2026-02-04
1335	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	13,936		0.01	2025-11-17
1336	1982	NAMESON HOLDINGS LIMITED:O	256,000	268,800		0.01	2026-01-15
1337	0209	Winshine Science Company Limited:O	166,560	38,142		0.01	2025-08-20
1338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,567	895,520		0.01	2024-07-24
1339	0257	China Everbright Environment Group Limited (b1961-07-10):O	686,333	3,417,938		0.01	2025-12-17
1340	0829	Shenguan Holdings (Group) Limited:O	358,000	89,500		0.01	2025-08-29
1341	1088	China Shenhua Energy Company Limited:H	374,000	16,044,600		0.01	2026-02-04
1342	1756	China Science and Education Industry Group Limited (KY):O	132,000	83,160		0.01	2026-02-04
1343	8501	Sanbase Corporation Limited:O	22,000	10,670		0.01	2018-01-25
1344	0202	EverChina Int'l Holdings Company Limited:O	800,000	80,000		0.01	2025-09-05
1345	0595	AV CONCEPT HOLDINGS LIMITED:O	99,200	39,184		0.01	2026-01-14
1346	1253	China Green Broad Ecological Technology Company Limited:O	65,200	11,345		0.01	2025-11-12
1347	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	385,560		0.01	2026-02-04
1348	501	OmniVision Integrated Circuits Group, Inc.:H	4,900	515,480		0.01	2026-02-02
1349	2012	SUNSHINE OILSANDS LTD.:O	76,060	30,424		0.01	2025-11-28
1350	0916	China Longyuan Power Group Corporation Limited:H	354,000	2,442,600		0.01	2026-02-02
1351	2211	Universal Health International Group Holding Limited:O	11,790	10,022		0.01	2026-02-04
1352	2546	Xizang Zhihui Mining Co., Ltd.:H	13,000	207,090		0.01	2026-02-03
1353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	15,498		0.01	2020-01-10
1354	0619	South China Financial Holdings Limited:O	32,000	12,160		0.01	2025-07-16
1355	3913	KWG Living Group Holdings Limited:O	215,012	47,948		0.01	2025-03-13
1356	1117	China Modern Dairy Holdings Ltd.:O	840,000	1,335,600		0.01	2025-12-17
1357	0332	Yuan Heng Gas Holdings Limited:O	694,000	12,492		0.01	2024-06-26
1358	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2021-02-23
1359	1563	Alliance International Education Leasing Holdings Limited:O	179,000	29,893		0.01	2025-09-29
1360	0270	GUANGDONG INVESTMENT LIMITED:O	688,000	5,139,360		0.01	2026-02-02
1361	1683	Hope Life International Holdings Limited:O	196,000	49,980		0.01	2025-09-19
1362	3838	China Starch Holdings Limited:O	625,706	112,627		0.01	2025-09-29
1363	8316	China Hongbao Holdings Limited:O	100,000	16,400		0.01	2024-10-09
1364	6886	Huatai Securities Co., Ltd.:H	179,800	3,148,298		0.01	2026-02-03
1365	2250	B.Duck Semk Holdings International Limited:O	102,000	87,720		0.01	2025-10-06
1366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	765,720		0.01	2026-02-04
1367	1283	Accel Group Holdings Limited:O	85,000	137,700		0.01	2026-01-27
1368	6099	China Merchants Securities Co., Ltd.:H	130,931	1,891,953		0.01	2026-02-04
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	518,000	2,030,560		0.01	2026-01-28
1370	0818	Hi Sun Technology (China) Limited:O	285,000	142,500		0.01	2026-01-22
1371	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	91,080		0.01	2025-08-05
1372	3998	Bosideng International Holdings Limited:O	1,190,000	5,723,900		0.01	2026-01-19
1373	2205	Kangqiao Service Group Limited:O	71,000	98,690		0.01	2025-12-23
1374	0743	Asia Cement (China) Holdings Corporation:O	157,500	362,250		0.01	2025-10-06
1375	8290	Ahsay Backup Software Development Company Limited:O	200,000	6,400		0.01	2017-07-19
1376	6058	China Industrial Securities International Financial Group Limited:O	400,000	190,000		0.01	2026-01-16
1377	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	105,000		0.01	2025-07-24
1378	1447	SFK Construction Holdings Limited:O	40,000	18,800		0.01	2019-05-02
1379	8132	Century Energy International Holdings Limited:O	268,500	23,897		0.01	2026-01-07
1380	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,600	61,446		0.01	2026-01-23
1381	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	47,000		0.01	2017-11-17
1382	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	37,800		0.01	2026-01-30
1383	1257	China Everbright Greentech Limited:O	204,099	187,771		0.01	2025-11-14
1384	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,350	130,339		0.01	2026-02-04
1385	1451	MS Group Holdings Limited:O	20,000	24,200		0.01	2022-12-01
1386	1371	China Ecotourism Group Limited:O	15,096	2,823		0.01	2025-10-21
1387	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	119,900		0.01	2026-01-15
1388	1965	Landsea Green Life Service Company Limited:O	40,000	5,440		0.01	2024-01-17
1389	0832	Central China Real Estate Limited:O	295,670	18,627		0.01	2026-01-19
1390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	146,000	9,198		0.01	2025-11-03
1391	0951	CHAOWEI POWER HOLDINGS LIMITED:O	107,000	147,660		0.01	2026-02-04
1392	1899	Xingda International Holdings Limited:O	186,061	284,673		0.01	2026-02-04
1393	9857	Linmon Media Limited:O	35,000	122,500		0.01	2025-09-11
1394	9877	Jenscare Scientific Co., Ltd.:H	30,000	221,100		0.01	2025-12-15
1395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,751	430,258		0.01	2026-02-04
1396	2789	Yuanda China Holdings Limited:O	600,000	105,000		0.01	2025-02-07
1397	1525	Shanghai Gench Education Group Limited:O	40,000	103,200		0.01	2024-10-02
1398	0148	Kingboard Holdings Limited:O	106,700	3,371,720		0.01	2025-12-30
1399	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	88,800		0.01	2021-06-01
1400	1618	Metallurgical Corporation of China Ltd.:H	274,000	515,120		0.01	2026-02-02
1401	9890	Tanwan Inc.:O	50,000	878,000		0.01	2026-01-15
1402	1898	China Coal Energy Company Limited:H	390,000	4,621,500		0.01	2026-02-02
1403	9636	JF SmartInvest Holdings Ltd:O	44,400	1,589,520		0.01	2026-02-04
1404	1888	Kingboard Laminates Holdings Limited:O	296,909	4,447,697		0.01	2026-01-30
1405	1102	Enviro Energy International Holdings Limited:O	136,100	5,852		0.01	2025-02-11
1406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	335,200	3,707,312		0.01	2026-02-04
1407	2590	Beijing Geekplus Technology Co., Ltd.:H	96,600	2,729,916		0.01	2026-02-03
1408	0347	Angang Steel Company Limited:H	133,000	269,990		0.01	2026-01-27
1409	2550	Easou Technology Holdings Limited:O	42,500	106,675		0.01	2025-11-28
1410	0390	CHINA RAILWAY GROUP LIMITED:H	395,000	1,769,600		0.01	2026-02-03
1411	1137	Hong Kong Technology Venture Company Limited:O	74,000	103,600		0.01	2026-01-30
1412	1920	China Wacan Group Company Limited:O	35,000	18,900		0.01	2023-08-16
1413	2410	TYK Medicines, Inc:H	35,000	432,950		0.01	2026-01-26
1414	2669	China Overseas Property Holdings Limited:O	305,747	1,345,287		0.01	2026-01-30
1415	9988	Alibaba Group Holding Limited (KY):O	1,774,767	283,075,337		0.01	2026-02-04
1416	2356	DAH SING BANKING GROUP LIMITED:O	130,436	1,454,361		0.01	2026-01-29
1417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,195,600	11,944,064		0.01	2026-02-02
1418	0617	PALIBURG HOLDINGS LIMITED:O	102,704	24,854		0.01	2019-09-19
1419	8121	Guoen Holdings Limited:O	2,750	2,420		0.01	2024-04-29
1420	0700	TENCENT HOLDINGS LIMITED:O	830,267	463,288,986		0.01	2026-02-04
1421	1861	Precious Dragon Technology Holdings Limited:O	21,250	42,075		0.01	2025-07-17
1422	2051	Vala Inc. (KY):O	147,000	88,200		0.01	2026-01-07
1423	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.01	2023-08-23
1424	0177	Jiangsu Expressway Company Limited:H	110,000	1,149,500		0.01	2025-10-23
1425	9929	SEM Holdings Limited (KY):O	180,000	111,600		0.01	2026-01-28
1426	0598	SINOTRANS LIMITED:H	180,000	932,400		0.01	2024-10-14
1427	2156	C&D Property Management Group Co., Ltd:O	125,660	329,229		0.01	2025-08-27
1428	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	13,600		0.01	2025-08-18
1429	1716	Most Kwai Chung Limited:O	24,000	15,840		0.01	2024-10-23
1430	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	22,892		0.01	2025-12-09
1431	1854	China Wantian Holdings Limited:O	180,000	223,200		0.01	2024-09-23
1432	0728	CHINA TELECOM CORPORATION LIMITED:H	1,218,000	6,114,360		0.01	2026-02-04
1433	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	58,850		0.01	2026-01-14
1434	0181	FUJIAN HOLDINGS LIMITED:O	100,000	11,800		0.01	2024-09-11
1435	1972	SWIRE PROPERTIES LIMITED:O	501,800	12,083,344		0.01	2026-01-16
1436	699	NINGBO JOYSON ELECTRONIC CORP.:H	13,500	232,065		0.01	2026-02-04
1437	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	44,000		0.01	2025-08-01
1438	3323	China National Building Material Company Limited:H	318,960	1,818,072		0.01	2026-01-28
1439	1918	Sunac China Holdings Limited:O	1,389,000	1,722,360		0.01	2026-02-04
1440	1896	Maoyan Entertainment:O	99,600	712,140		0.01	2026-02-03
1441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	134,680		0.01	2025-10-13
1442	6963	Sunshine Insurance Group Company Limited:H	297,500	1,276,275		0.01	2025-12-12
1443	2080	AUX International Holdings Limited:O	42,000	12,390		0.01	2023-08-17
1444	0314	Sipai Health Technology Co., Ltd.:O	63,200	159,264		0.01	2025-12-08
1445	2068	China Aluminum International Engineering Corporation Limited:H	34,000	89,760		0.01	2026-02-03
1446	1153	Jiayuan Services Holdings Limited:O	52,000	20,280		0.01	2025-10-16
1447	0768	UBA INVESTMENTS LIMITED:O	108,000	5,076		0.01	2026-02-02
1448	0008	PCCW LIMITED:O	650,094	3,946,071		0.01	2026-02-03
1449	1072	Dongfang Electric Corporation Limited:H	34,200	901,512		0.01	2026-02-04
1450	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	115,000		0.01	2026-01-14
1451	2280	HC Group Inc.:O	109,000	22,345		0.01	2026-01-05
1452	2107	First Service Holding Limited:O	105,000	21,840		0.01	2026-01-21
1453	2627	Ab&B Bio-Tech CO., LTD. JS:H	24,600	1,193,100		0.01	2026-02-04
1454	0914	Anhui Conch Cement Company Limited:H	107,500	2,668,150		0.01	2026-02-02
1455	0789	Artini Holdings Limited:O	108,903	43,017		0.01	2026-01-29
1456	2259	Zijin Gold International Company Limited:O	219,416	47,306,090		0.01	2026-02-04
1457	0917	Qunabox Group Limited:O	21,700	512,120		0.01	2026-01-23
1458	2828	Hang Seng China Enterprises Index ETF:Unit	30,400	2,817,472		0.01	2026-02-03
1459	1347	HUA HONG SEMICONDUCTOR LIMITED:O	142,000	14,540,800		0.01	2026-02-04
1460	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	139,600	950,676		0.01	2025-09-04
1461	1112	Health and Happiness (H&H) International Holdings Limited:O	52,500	797,475		0.01	2025-09-15
1462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,176	244,426		0.01	2026-01-20
1463	6913	South China Vocational Education Group Company Limited:O	108,000	29,160		0.01	2025-06-16
1464	0968	XINYI SOLAR HOLDINGS LIMITED:O	740,013	2,627,046		0.01	2026-01-29
1465	8245	Canopy SkyFire Group Limited:O	20,000	2,000		0.01	2024-11-20
1466	1208	MMG Limited (HK):O	978,000	10,366,800		0.01	2026-02-04
1467	1376	Raffles Interior Limited:O	80,000	13,440		0.01	2026-01-06
1468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	726,000	1,154,340		0.01	2026-01-28
1469	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,900		0.01	2025-07-21
1470	0722	UMP Healthcare Holdings Limited:O	64,000	29,760		0.01	2021-10-20
1471	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,100	10,627		0.01	2025-09-03
1472	0552	China Communications Services Corporation Limited:H	188,000	849,760		0.01	2026-01-30
1473	2798	Perennial Energy Holdings Limited:O	125,000	143,750		0.01	2025-11-07
1474	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,160	8,722,550		0.01	2026-02-04
1475	1333	Breton Technology Co., Ltd.:H	19,600	390,236		0.01	2026-01-29
1476	1883	CITIC Telecom International Holdings Limited:O	286,197	732,664		0.01	2025-09-01
1477	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	44,700		0.01	2024-07-22
1478	9923	YEAHKA LIMITED:O	35,600	268,068		0.01	2026-01-21
1479	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	819,500		0.01	2025-07-03
1480	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	155,440		0.01	2025-08-19
1481	9880	UBTECH ROBOTICS CORP LTD:H	33,200	4,319,320		0.01	2026-02-04
1482	1516	Sunac Services Holdings Limited:O	234,004	329,946		0.01	2026-02-04
1483	8487	ISP Global Limited:O	80,000	4,240		0.01	2021-07-19
1484	1617	Nanfang Communication Holdings Limited:O	124,000	21,948		0.01	2026-02-03
1485	2832	Bosera STAR 50 Index ETF:Unit	2,800	28,980		0.01	2026-01-13
1486	2453	Concord Healthcare Group Co., Ltd.:H	23,600	33,276		0.01	2025-10-22
1487	3303	Jutal Offshore Oil Services Limited:O	160,000	88,000		0.01	2026-01-21
1488	2132	Landrich Holding Limited:O	120,000	16,680		0.01	2023-07-21
1489	1960	TBK & Sons Holdings Limited:O	75,000	37,125		0.01	2026-01-28
1490	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	4,400	201,696		0.01	2026-01-28
1491	9995	RemeGen Co., Ltd.:H	15,500	1,265,575		0.01	2026-02-04
1492	1831	ShiFang Holding Limited:O	79,880	21,168		0.01	2026-01-28
1493	0687	Tysan Holdings Limited:O	250,000	80,000		0.01	2025-09-30
1494	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	3,726		0.01	2022-03-01
1495	2700	Green International Holdings Limited:O	48,500	28,615		0.01	2021-01-25
1496	2329	Glory Health Industry Limited:O	325,000	40,950		0.01	2025-10-06
1497	1884	eprint Group Limited:O	40,000	4,320		0.01	2024-07-12
1498	1549	Ever Harvest Group Holdings Limited:O	112,000	11,872		0.01	2023-06-08
1499	8356	Tsun Yip Holdings Limited (KY):O	5,400	1,728		0.01	2024-06-20
1500	1250	Shandong Hi-Speed New Energy Group Limited:O	161,314	285,526		0.01	2025-11-24
1501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	1,493,800		0.01	2026-02-04
1502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	57,780		0.01	2025-09-09
1503	1611	Sinohope Technology Holdings Limited:O	53,500	123,585		0.01	2026-02-04
1504	0005	HSBC HOLDINGS PLC:O	1,217,076	169,173,564		0.01	2026-02-04
1505	0913	Harbour Digital Asset Capital Limited:O	25,000	7,125		0.01	2021-05-28
1506	6639	Arrail Group Limited:O	39,500	72,285	*	0.01	2025-11-03
1507	3321	Wai Hung Group Holdings Limited:O	42,500	1,828		0.01	2025-06-23
1508	3380	Logan Group Company Limited:O	399,000	558,600		0.01	2026-02-04
1509	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,820		0.01	2023-09-29
1510	0055	Neway Group Holdings Limited:O	17,700	2,832		0.01	2018-06-15
1511	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,610	23,173		0.01	2025-02-24
1512	0626	Public Financial Holdings Limited:O	76,000	114,000		0.01	2025-06-26
1513	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	8,100		0.01	2018-10-12
1514	2226	HONWORLD GROUP LIMITED:O	40,000	15,800		0.01	2025-11-10
1515	6998	Edding Genor Group Holdings Limited:O	138,500	362,870		0.01	2026-01-30
1516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	118,200	6,010,470		0.01	2026-02-04
1517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	2,685,400		0.01	2026-02-04
1518	0853	MicroPort Scientific Corporation:O	131,557	1,435,287		0.01	2026-01-23
1519	1530	3SBio Inc.:O	171,500	4,026,820		0.01	2026-02-04
1520	3988	BANK OF CHINA LIMITED:H	5,623,802	26,150,679		0.01	2026-02-03
1521	1828	FWD Group Holdings Limited:O	85,800	3,141,996		0.01	2026-01-14
1522	2150	Nayuki Holdings Limited:O	114,500	123,660		0.01	2026-01-14
1523	0596	Inspur Digital Enterprise Technology Limited:O	82,000	350,140		0.01	2026-02-04
1524	1033	Sinopec Oilfield Service Corporation:H	363,000	323,070		0.01	2026-02-04
1525	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,600	53,436		0.01	2026-01-09
1526	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	528,550		0.01	2025-09-04
1527	6661	Huzhou Gas Co., Ltd.:H	3,500	17,570		0.01	2022-07-19
1528	0936	Kaisa Capital Investment Holdings Limited:O	70,000	25,900		0.01	2026-02-03
1529	0205	BFB Health Limited:O	82,300	73,247		0.01	2025-07-22
1530	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	408,500	1,830,080		0.01	2026-01-23
1531	0361	Hanfort Development Holdings Limited:O	380,000	24,700		0.01	2025-10-21
1532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	382,000		0.01	2024-10-03
1533	1490	AI X Tech Inc.:O	80,000	14,240		0.01	2024-05-23
1534	2460	China Resources Beverage (Holdings) Company Limited:O	155,200	1,570,624		0.01	2025-10-31
1535	0628	Tong Tong AI Social Group Limited:O	332,000	63,080		0.01	2025-02-24
1536	638	FIBOCOM WIRELESS INC.:H	8,600	123,066		0.01	2026-02-03
1537	1345	Shanghai Pioneer Holding Ltd:O	80,000	186,400		0.01	2021-12-30
1538	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,500	6,518		0.01	2025-07-28
1539	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-07-29
1540	0075	Y. T. REALTY GROUP LIMITED:O	50,439	7,112		0.01	2024-10-09
1541	0300	Midea Group Co., Ltd.:H	41,000	3,620,300		0.01	2026-02-02
1542	0019	SWIRE PACIFIC LIMITED:A	49,000	3,841,600		0.01	2026-02-04
1543	0299	Glory Sun Land Group Limited:O	6,861	727	*	0.01	2024-08-12
1544	8062	EFT Solutions Holdings Limited:O	30,000	5,910		0.01	2024-06-07
1545	1104	APAC Resources Limited:O	92,000	262,200		0.01	2026-01-14
1546	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,445	3,197		0.01	2025-11-19
1547	1026	Universal Technologies Holdings Limited:O	340,000	40,120		0.01	2026-02-04
1548	0001	CK Hutchison Holdings Limited:O	235,444	15,374,493		0.01	2026-02-04
1549	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	5,130		0.01	2024-09-12
1550	8218	Echo International Holdings Group Limited:O	40,600	4,060		0.01	2020-08-04
1551	6896	Golden Throat Holdings Group Company Limited:O	45,000	143,550		0.01	2025-08-15
1552	6969	Smoore International Holdings Limited:O	377,000	4,150,770		0.01	2026-02-04
1553	6169	China YuHua Education Corporation Limited:O	260,000	148,200		0.01	2025-10-17
1554	8225	China Health Group Inc.:O	60,000	8,460		0.01	2025-03-04
1555	0066	MTR CORPORATION LIMITED:O	375,070	13,690,055		0.01	2026-02-04
1556	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,240		0.01	2025-08-22
1557	9913	Chi Kan Holdings Limited:O	60,000	141,600		0.01	2025-11-13
1558	1696	SISRAM MEDICAL LTD:O	28,072	112,007		0.01	2026-01-29
1559	3668	YANCOAL AUSTRALIA LTD:O	79,000	2,763,420		0.01	2025-07-28
1560	6038	G & M Holdings Limited (KY):O	60,000	19,500		0.01	2026-01-30
1561	3042	ChinaAMC Bitcoin ETF:Unit	9,000	84,105		0.01	2026-02-04
1562	3662	Starjoy Wellness and Travel Company Limited:O	42,612	18,110		0.01	2025-09-24
1563	6690	Haier Smart Home Co., Ltd.:H	167,334	4,518,018		0.01	2026-01-21
1564	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	14,070		0.01	2025-09-12
1565	0199	ITC Properties Group Limited:O	58,347	63,598		0.01	2026-01-08
1566	1850	HSC Resources Group Limited:O	10,000	7,500		0.01	2025-10-28
1567	3899	CIMC Enric Holdings Limited:O	122,000	1,468,880		0.01	2026-01-22
1568	2421	KRP Development Holdings Limited:O	29,000	17,980		0.01	2025-07-15
1569	0826	Tiangong International Company Limited:O	156,000	524,160		0.01	2026-02-02
1570	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	51,000		0.01	2023-02-09
1571	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	99,100		0.01	2025-12-18
1572	8186	Almana Limited:O	6,343	10,720		0.01	2021-02-09
1573	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	14,220		0.01	2021-03-19
1574	0772	China Literature Limited:O	56,721	1,917,170		0.01	2026-01-21
1575	1988	China Minsheng Banking Corp., Ltd.:H	461,932	1,792,296		0.01	2026-01-30
1576	1797	East Buy Holding Limited:O	58,500	1,675,440		0.01	2026-02-03
1577	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-09-30
1578	0819	Tianneng Power International Limited:O	62,000	458,180		0.01	2026-01-30
1579	0636	KLN Logistics Group Limited (BM):O	98,500	702,305		0.01	2026-01-28
1580	0695	Dongwu Cement International Limited:O	30,000	286,200		0.01	2026-01-30
1581	1051	G-Resources Group Limited:O	24,082	274,053		0.01	2026-02-02
1582	8275	China New Consumption Group Limited:O	50,800	5,893		0.01	2025-06-09
1583	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	1,334,240		0.01	2026-01-30
1584	1164	CGN Mining Company Limited:O	400,000	1,880,000		0.01	2026-02-04
1585	0070	Rich Goldman Holdings Limited:O	102,000	6,120		0.01	2025-09-12
1586	1025	KNT Holdings Limited:O	10,600	2,915		0.01	2025-04-11
1587	1650	Hygieia Group Limited (KY):O	104,000	12,584		0.01	2026-01-26
1588	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	15,100	475,650		0.01	2026-01-30
1589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	41,280		0.01	2026-02-03
1590	0883	CNOOC LIMITED:O	2,462,083	58,302,125		0.01	2026-02-04
1591	1811	CGN New Energy Holdings Co., Ltd.:O	222,000	563,880		0.01	2025-10-31
1592	1024	Kuaishou Technology:B	188,451	13,785,191		0.01	2026-02-04
1593	6078	Hygeia Healthcare Holdings Co., Limited:O	31,600	418,068		0.01	2026-01-27
1594	3301	Ronshine China Holdings Limited:O	86,000	11,954		0.01	2025-10-14
1595	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	64,800		0.01	2025-06-24
1596	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,600		0.01	2025-03-13
1597	2443	Autostreets Development Limited:O	42,000	108,360		0.01	2026-01-14
1598	2162	Keymed Biosciences Inc.:O	15,000	819,750		0.01	2025-10-31
1599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,008	4,567,685		0.00	2026-02-04
1600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	214,000	34,668		0.00	2026-01-12
1601	8412	New Amante Group Limited:O	6,000	2,430		0.00	2023-08-17
1602	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,000	5,369,280		0.00	2026-02-04
1603	1400	Moody Technology Holdings Limited:O	186,150	3,537		0.00	2025-09-18
1604	3081	Value Gold ETF:Unit	10,200	244,596		0.00	2026-02-03
1605	1945	Zero2IPO Holdings Inc.:O	14,400	22,320		0.00	2025-11-05
1606	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	31,620		0.00	2024-07-02
1607	3696	InSilico Medicine Cayman TopCo:O	27,500	1,900,250		0.00	2026-02-04
1608	1746	Man Shun Group (Holdings) Limited:O	48,000	17,280		0.00	2024-12-18
1609	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	5,247		0.00	2021-09-14
1610	1872	Guan Chao Holdings Limited:O	31,000	213,590		0.00	2026-01-28
1611	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	9,160,000		0.00	2026-02-02
1612	0486	UNITED COMPANY RUSAL, IPJSC:O	718,000	4,056,700		0.00	2026-02-04
1613	1113	CK Asset Holdings Limited (KY):O	165,100	7,584,694		0.00	2026-01-30
1614	1238	Powerlong Real Estate Holdings Limited:O	195,000	53,625		0.00	2026-02-03
1615	2086	Leadway Technology Investment Group Limited:O	15,000	6,225		0.00	2025-10-13
1616	0887	Emperor Watch & Jewellery Limited:O	340,000	100,300		0.00	2025-10-14
1617	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	11,000	54,890		0.00	2025-10-23
1618	1868	Neo-Neon Holdings Limited:O	97,000	34,920		0.00	2026-01-29
1619	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	31,320		0.00	2021-08-17
1620	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	676,280		0.00	2026-01-30
1621	0097	HENDERSON INVESTMENT LIMITED:O	140,298	24,973		0.00	2024-10-29
1622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	526,000	56,282	*	0.00	2025-11-05
1623	1239	Teamway International Group Holdings Limited:O	19,875	11,528		0.00	2025-08-29
1624	0905	Walnut Capital Limited:O	48,000	78,240		0.00	2025-12-18
1625	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	575		0.00	2015-06-01
1626	1398	Industrial and Commercial Bank of China Limited:H	3,945,177	25,367,488		0.00	2026-02-02
1627	8179	Palinda Group Holdings Limited:O	86,600	1,212		0.00	2025-09-18
1628	1097	i-CABLE Communications Limited:O	317,177	18,713		0.00	2025-12-18
1629	8268	Smart City Development Holdings Limited (KY):O	12,800	4,224		0.00	2021-04-29
1630	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	4,800	396,720		0.00	2026-01-21
1631	0310	Prosperity Investment Holdings Limited:O	27,500	4,290		0.00	2023-12-14
1632	0837	Carpenter Tan Holdings Limited:O	11,000	84,700		0.00	2025-09-29
1633	3329	BOCOM International Holdings Company Limited:O	120,072	46,828		0.00	2026-02-02
1634	0656	FOSUN INTERNATIONAL LIMITED:O	358,288	1,436,735		0.00	2025-12-18
1635	0291	China Resources Beer (Holdings) Company Limited:O	142,000	3,856,720		0.00	2026-01-28
1636	2880	Liaoning Port Co., Ltd.:H	225,400	200,606		0.00	2026-02-02
1637	0428	Cocoon Holdings Limited:O	5,600	1,383		0.00	2025-08-19
1638	8262	Super Strong Holdings Limited:O	40,000	1,840		0.00	2024-05-30
1639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	473,240	6,876,177		0.00	2026-02-02
1640	0006	Power Assets Holdings Limited:O	92,025	5,668,740		0.00	2026-02-03
1641	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,800	223,040		0.00	2025-12-08
1642	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,000	3,648		0.00	2025-11-14
1643	8413	Asia Grocery Distribution Limited:O	50,000	9,000		0.00	2024-06-18
1644	3658	New Hope Service Holdings Limited:O	35,000	67,550		0.00	2026-02-04
1645	3968	CHINA MERCHANTS BANK CO., LTD.:H	196,527	9,335,033		0.00	2026-02-04
1646	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,281,840		0.00	2026-02-04
1647	1768	Busy Ming Group Co., Ltd.:H	9,000	3,594,600		0.00	2026-02-04
1648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	119,000		0.00	2025-10-21
1649	2593	Herbs Generation Group Holdings Limited:O	5,600	6,608		0.00	2025-07-24
1650	2503	Zhongshen Jianye Holding Limited:O	48,000	22,800		0.00	2025-12-12
1651	0998	China CITIC Bank Corporation Limited:H	624,000	4,480,320		0.00	2025-11-27
1652	8176	SuperRobotics Holdings Limited (BM):O	30,000	2,400		0.00	2025-05-23
1653	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,300	5,989		0.00	2025-08-25
1654	2631	SICC Co., Ltd:H	2,300	134,205		0.00	2026-02-04
1655	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	24,300		0.00	2026-02-04
1656	1769	Scholar Education Group:O	28,000	56,280		0.00	2025-12-11
1657	1760	Intron Technology Holdings Limited:O	45,000	85,950		0.00	2025-12-08
1658	1600	Tian Lun Gas Holdings Limited:O	40,500	117,045		0.00	2024-11-05
1659	0103	Shougang Century Holdings Limited:O	21,400	63,558		0.00	2026-01-28
1660	2347	Yoho Group Holdings Limited:O	20,000	13,800		0.00	2025-05-09
1661	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,500		0.00	2021-02-01
1662	3868	Xinyi Energy Holdings Limited:O	346,282	425,927		0.00	2025-10-21
1663	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	88,160		0.00	2025-12-19
1664	3368	Parkson Retail Group Limited:O	106,500	17,786		0.00	2025-09-02
1665	0240	BUILD KING HOLDINGS LIMITED:O	50,000	71,000		0.00	2026-02-02
1666	8448	Universe Printshop Holdings Limited:O	4,000	1,740		0.00	2025-09-24
1667	1205	CITIC RESOURCES HOLDINGS LIMITED:O	314,850	163,722		0.00	2026-02-03
1668	1978	LH GROUP LIMITED (KY):O	32,000	10,560		0.00	2024-07-11
1669	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,200	48,192		0.00	2026-02-04
1670	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2024-07-25
1671	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,480		0.00	2025-02-13
1672	6882	EGL Holdings Company Limited:O	20,000	9,800		0.00	2025-11-20
1673	6676	ZG Group:A	35,000	49,000		0.00	2025-12-01
1674	2416	Edianyun Limited:O	20,000	51,000		0.00	2026-01-30
1675	0933	Viva Goods Company Limited:O	392,400	251,136		0.00	2025-12-23
1676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	199,902	689,662		0.00	2025-08-01
1677	0090	Puxing Energy Limited:O	18,000	20,520		0.00	2024-06-03
1678	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	42,000		0.00	2026-01-28
1679	3881	CiDi Inc.:H	1,660	365,200		0.00	2026-01-21
1680	6117	RIZHAO PORT JURONG CO., LTD.:H	32,000	21,760		0.00	2026-01-30
1681	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,936	13,958,890		0.00	2026-02-04
1682	0941	China Mobile Limited (HK):O	840,000	66,654,000		0.00	2026-02-04
1683	8270	China CBM Group Company Limited:O	15,000	5,775		0.00	2024-09-25
1684	1456	Guolian Minsheng Securities Company Limited:H	17,000	90,440		0.00	2026-01-15
1685	8050	City Coolxuan Company Limited:O	10,400	19,136		0.00	2025-12-09
1686	1301	D&G Technology Holding Company Limited:O	24,000	8,040		0.00	2022-06-24
1687	0604	SHENZHEN INVESTMENT LIMITED:O	338,374	297,769		0.00	2026-01-29
1688	0094	Greenheart Group Limited:O	105,500	9,917		0.00	2026-01-21
1689	6908	HG Semiconductor Limited (KY):O	44,500	20,915		0.00	2026-01-14
1690	9886	Dingdang Health Technology Group Ltd.:O	50,000	43,000		0.00	2025-10-17
1691	9898	Weibo Corporation:A	5,920	474,784		0.00	2026-01-20
1692	8549	Golden Leaf International Group Limited:O	15,000	4,050		0.00	2026-01-20
1693	2312	Long Investment Corp:O	15,500	15,500		0.00	2025-10-13
1694	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,481	345,775		0.00	2026-01-30
1695	1310	HKBN Ltd.:O	55,000	383,350		0.00	2026-01-30
1696	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,300		0.00	2025-02-07
1697	2101	Fulu Holdings Limited:O	15,000	18,600		0.00	2021-06-02
1698	1109	CHINA RESOURCES LAND LIMITED:O	262,944	8,398,431		0.00	2026-01-29
1699	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	108,120		0.00	2026-01-09
1700	1177	SINO BIOPHARMACEUTICAL LIMITED:O	687,750	4,394,723		0.00	2026-02-04
1701	0538	Ajisen (China) Holdings Limited:O	40,000	36,000		0.00	2026-01-14
1702	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	83,232		0.00	2026-01-16
1703	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	42,000	145,320		0.00	2026-01-15
1704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,409	1,833,658		0.00	2026-02-04
1705	8107	Ficus Technology Holdings Limited:O	50,000	7,700		0.00	2026-01-19
1706	6603	IFBH Limited:O	9,600	152,928		0.00	2026-01-27
1707	2283	TK Group (Holdings) Limited:O	30,000	73,500		0.00	2026-01-26
1708	0010	HANG LUNG GROUP LIMITED:O	49,000	808,500		0.00	2025-07-14
1709	0670	China Eastern Airlines Corporation Limited:H	182,000	1,126,580		0.00	2026-01-28
1710	0666	REPT BATTERO Energy Co., Ltd.:H	33,400	427,186		0.00	2026-01-22
1711	1415	Cowell e Holdings Inc.:O	31,000	947,360		0.00	2026-02-03
1712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,300		0.00	2024-12-02
1713	0303	VTECH HOLDINGS LIMITED:O	9,000	549,000		0.00	2025-09-15
1714	1812	Shandong Chenming Paper Holdings Limited:H	18,750	15,375		0.00	2025-12-23
1715	2689	Nine Dragons Paper (Holdings) Limited:O	166,000	1,389,420		0.00	2026-02-02
1716	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,900		0.00	2025-08-01
1717	1691	JS Global Lifestyle Company Limited:O	121,000	217,800		0.00	2025-10-31
1718	2556	Marketingforce Management Ltd:O	8,900	344,786		0.00	2026-02-04
1719	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,886		0.00	2025-11-12
1720	6186	China Feihe Limited:O	305,000	1,195,600		0.00	2026-01-23
1721	0703	Future Bright Holdings Limited:O	24,000	3,168		0.00	2019-05-09
1722	0974	China Shun Ke Long Holdings Limited:O	10,000	10,100		0.00	2025-12-19
1723	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,000	10,911,200		0.00	2026-02-02
1724	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	2,100	303,030		0.00	2026-01-20
1725	0474	Aceso Life Science Group Limited:O	249,900	29,238		0.00	2023-05-11
1726	2015	Li Auto Inc.:A	60,394	4,100,753		0.00	2026-02-03
1727	1426	Spring Real Estate Investment Trust:Unit	50,000	81,000		0.00	2025-07-09
1728	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,600	1,241,840		0.00	2026-02-04
1729	0558	L.K. Technology Holdings Limited:O	46,000	144,900		0.00	2026-01-20
1730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	6,468		0.00	2021-11-05
1731	2477	WellCell Holdings Co., Limited:O	33,600	342,384		0.00	2026-01-20
1732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	164,100		0.00	2025-06-05
1733	6812	Winson Holdings Hong Kong Limited:O	20,000	5,200		0.00	2021-12-16
1734	0524	Great Wall Terroir Holdings Limited:O	6,534	2,156		0.00	2023-11-09
1735	8493	Scorching Dragon Holdings Limited:O	9,600	336	*	0.00	2024-01-10
1736	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	356,316		0.00	2026-02-03
1737	6198	Qingdao Port International Co., Ltd.:H	36,000	271,800		0.00	2026-02-03
1738	2525	Hesai Group:B	4,260	800,880		0.00	2026-02-04
1739	2096	Simcere Pharmaceutical Group Limited:O	84,900	991,632		0.00	2026-01-21
1740	3887	HashKey Holdings Limited:O	90,400	632,800		0.00	2026-02-03
1741	8019	Hao Wen Holdings Limited:O	11,600	2,204		0.00	2024-11-20
1742	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	500	7,525		0.00	2025-11-25
1743	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,090	268,265		0.00	2026-01-14
1744	0587	China Conch Environment Protection Holdings Limited:O	59,000	30,090		0.00	2024-03-26
1745	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	3,058		0.00	2021-06-01
1746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	989,000	5,350,490		0.00	2026-01-29
1747	2026	Pony AI Inc.:A	11,300	1,223,790		0.00	2026-01-22
1748	2350	MTT Group Holdings Limited:O	20,000	20,800		0.00	2026-01-09
1749	1881	Regal Real Estate Investment Trust:Unit	104,000	36,400		0.00	2025-12-09
1750	2518	Autohome Inc.:O	16,100	669,760		0.00	2025-09-10
1751	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2021-01-05
1752	6068	Wisdom Education International Holdings Company Limited:O	68,000	5,644		0.00	2024-11-29
1753	9893	Pizu Group Holdings Limited:O	109,850	182,351		0.00	2026-01-05
1754	1070	TCL Electronics Holdings Limited:O	77,535	976,941		0.00	2026-01-29
1755	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	117,248		0.00	2026-01-09
1756	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	6,080		0.00	2022-02-10
1757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,515	7,340		0.00	2024-11-22
1758	2836	iShares Core SENSEX India Index ETF:Unit	4,000	159,920		0.00	2025-12-03
1759	1575	Regal Partners Holdings Limited:O	100,000	5,000		0.00	2024-06-20
1760	3313	ArtGo Holdings Limited:O	43,000	6,063		0.00	2025-09-03
1761	3393	Wasion Holdings Limited:O	30,000	743,400		0.00	2026-02-03
1762	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	110,200		0.00	2025-09-29
1763	2309	ZO Future Group:O	27,724	62,102		0.00	2025-09-18
1764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,700	75,194		0.00	2026-01-26
1765	1323	Huasheng International Holding Limited:O	22,600	2,599		0.00	2024-12-10
1766	0976	Chiho Environmental Group Limited:O	48,000	20,640	*	0.00	2024-12-16
1767	1569	Minsheng Education Group Company Limited:O	126,000	25,578		0.00	2025-03-31
1768	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	83,220		0.00	2026-01-30
1769	0674	China Tangshang Holdings Limited:O	102,300	7,570		0.00	2024-09-30
1770	8267	Linekong Interactive Group Co., Ltd.:O	11,000	3,520		0.00	2025-10-09
1771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,757	3,227,511		0.00	2026-01-22
1772	2268	WuXi XDC Cayman Inc.:O	37,021	2,243,473		0.00	2026-01-19
1773	1680	Macau Legend Development Limited:O	27,100	7,182		0.00	2025-08-06
1774	2166	Smart-Core Holdings Limited:O	14,000	38,080		0.00	2026-01-22
1775	0142	FIRST PACIFIC COMPANY LIMITED:O	122,000	757,620		0.00	2025-08-27
1776	0751	Skyworth Group Limited:O	53,790	387,288		0.00	2026-02-02
1777	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	398		0.00	2025-09-17
1778	2487	Cutia Therapeutics:O	10,200	49,980		0.00	2026-02-03
1779	2005	SSY Group Limited (KY):O	81,377	238,435		0.00	2026-01-30
1780	1401	Future Machine Limited:O	42,000	47,040		0.00	2026-01-30
1781	0856	VSTECS Holdings Limited:O	40,000	298,000		0.00	2026-01-20
1782	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	26,520		0.00	2026-01-09
1783	3983	China BlueChemical Ltd.:H	50,000	135,500		0.00	2026-02-04
1784	3918	NagaCorp Ltd.:O	123,024	533,924		0.00	2025-12-08
1785	6811	Tai Hing Group Holdings Limited:O	27,000	28,350		0.00	2026-01-13
1786	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,336		0.00	2019-08-23
1787	0080	CAI Corp:O	55,000	16,500		0.00	2025-11-17
1788	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,600	34,408		0.00	2026-01-07
1789	1226	China Investment and Finance Group Limited (KY):O	11,440	8,694		0.00	2021-11-01
1790	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	152,900	2,504,502		0.00	2026-01-30
1791	8203	Kaisun Holdings Limited:O	16,000	4,240		0.00	2025-04-07
1792	9669	Beisen Holding Limited:O	19,000	109,820		0.00	2026-01-09
1793	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	15,680		0.00	2026-01-23
1794	0489	DongFeng Motor Group Company Limited (CN):H	68,000	608,600		0.00	2026-02-04
1795	3650	Keep Inc.:O	14,000	50,260		0.00	2026-01-19
1796	3900	Greentown China Holdings Limited:O	68,500	788,435		0.00	2026-02-04
1797	2186	Luye Pharma Group Ltd.:O	107,500	295,625		0.00	2026-01-29
1798	1193	China Resources Gas Group Limited:O	62,000	1,319,360		0.00	2026-01-21
1799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	5,700		0.00	2025-10-20
1800	0871	China Dredging Environment Protection Holdings Limited:O	40,000	3,960		0.00	2025-03-21
1801	0033	International Genius Company:O	14,820	5,928	*	0.00	2025-09-23
1802	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	2,813,420		0.00	2026-02-04
1803	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,081	283,238		0.00	2026-01-19
1804	0622	Oshidori International Holdings Limited:O	161,700	145,530		0.00	2025-04-08
1805	6988	Joy Spreader Group Inc.:O	62,000	6,448		0.00	2025-03-19
1806	3396	Legend Holdings Corporation:H	33,200	279,876		0.00	2026-01-13
1807	0459	Legend Upstar Holdings Limited (KY):O	47,000	5,452		0.00	2026-01-05
1808	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	217,260		0.00	2025-08-19
1809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	123,240		0.00	2025-12-05
1810	8063	Global Mastermind Holdings Limited:O	13,086	288	*	0.00	2022-05-23
1811	0186	Nimble Holdings Company Limited:O	140,000	22,120		0.00	2017-11-14
1812	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,800	122,450		0.00	2026-02-03
1813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	774,000	5,634,720		0.00	2026-02-04
1814	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,900	385,905		0.00	2026-02-02
1815	6959	Changjiu Holdings Limited:O	5,100	30,039		0.00	2025-05-30
1816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,561	3,899,677		0.00	2026-01-16
1817	8043	Atlinks Group Limited:O	10,000	1,770		0.00	2019-05-10
1818	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,940		0.00	2025-02-28
1819	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2023-12-21
1820	2510	T.S. Lines Limited:O	41,000	369,410		0.00	2026-01-20
1821	8030	Fengyinhe Holdings Limited:O	8,550	57,713		0.00	2025-08-28
1822	2282	MGM China Holdings Limited:O	92,800	1,198,976		0.00	2026-01-29
1823	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	7,608		0.00	2021-04-30
1824	3678	Soho Holly Futures Co., Ltd.:H	6,000	19,260		0.00	2025-09-30
1825	2192	Medlive Technology Co., Ltd.:O	17,500	170,800		0.00	2026-02-03
1826	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,000	436,900		0.00	2025-12-22
1827	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2025-11-20
1828	6808	SUN ART RETAIL GROUP LIMITED:O	224,500	359,200		0.00	2026-02-04
1829	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	63,200		0.00	2026-02-04
1830	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,690		0.00	2025-05-23
1831	2323	Renco Holdings Group Limited (BM):O	62,000	1,178	*	0.00	2023-08-07
1832	6818	China Everbright Bank Company Limited:H	296,000	962,000		0.00	2026-01-20
1833	2685	Quantgroup Holding Limited:O	12,000	377,280		0.00	2026-01-20
1834	1318	Mao Geping Cosmetics Co., Ltd.:H	6,100	524,905		0.00	2026-02-02
1835	9698	GDS Holdings Limited (KY):A	35,200	1,499,520		0.00	2026-02-04
1836	8500	Icon Culture Global Company Limited:O	10,000	1,280		0.00	2023-12-14
1837	2665	Seyond Holdings Ltd.:O	30,000	305,700		0.00	2026-01-21
1838	9626	Bilibili Inc.:Z ord	7,820	1,904,952		0.00	2026-02-04
1839	6158	Zhenro Properties Group Limited:O	100,000	3,000		0.00	2023-03-02
1840	0554	Hans Group Holdings Limited (KY):O	100,000	22,700		0.00	2025-06-09
1841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,182	1,928,561		0.00	2026-02-04
1842	6196	Bank of Zhengzhou Co., Ltd.:H	45,991	51,050		0.00	2025-04-09
1843	0123	Yuexiu Property Company Limited:O	91,474	436,331		0.00	2026-01-23
1844	0603	China Oil And Gas Group Limited:O	126,000	21,672		0.00	2025-07-02
1845	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	5,220		0.00	2025-09-29
1846	2149	BaTeLab Co., Ltd.:H	400	17,200		0.00	2025-12-30
1847	3813	Pou Sheng International (Holdings) Limited:O	118,000	54,870		0.00	2025-10-16
1848	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	159,600		0.00	2025-08-20
1849	0817	China Jinmao Holdings Group Limited:O	295,580	529,088		0.00	2026-01-28
1850	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	237,600		0.00	2026-02-03
1851	0004	Wharf (Holdings) Limited (The):O	66,349	1,751,614		0.00	2025-09-18
1852	0159	Brockman Mining Limited:O	200,000	18,000		0.00	2019-01-22
1853	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	10,880		0.00	2025-05-12
1854	0305	Wuling Motors Holdings Limited:O	70,000	35,000		0.00	2026-01-29
1855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	1,650	*	0.00	2025-02-26
1856	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,800	9,171		0.00	2025-11-06
1857	2698	Softcare Limited:O	13,000	409,500		0.00	2026-01-30
1858	8047	China Ocean Group Development Limited:O	148,000	3,700	*	0.00	2024-10-04
1859	2602	Onewo Inc.:H	24,100	468,745		0.00	2026-01-15
1860	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	6,860		0.00	2021-05-24
1861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	197,680		0.00	2026-02-04
1862	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,000	53,190		0.00	2025-11-21
1863	9860	ADICON Holdings Limited:O	15,000	74,550		0.00	2026-01-14
1864	0147	International Business Settlement Holdings Limited:O	475,000	82,175		0.00	2026-02-03
1865	1585	Yadea Group Holdings Ltd.:O	64,000	718,080		0.00	2026-01-14
1866	8120	China Demeter Financial Investments Limited:O	2,778	1,347		0.00	2024-11-18
1867	1813	KWG Group Holdings Limited:O	70,000	16,380		0.00	2025-11-25
1868	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,200	3,776,728		0.00	2026-01-30
1869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	650,480		0.00	2025-10-10
1870	6958	Zhenro Services Group Limited:O	21,000	2,415		0.00	2024-10-03
1871	0475	Central Development Holdings Limited:O	10,000	4,800		0.00	2026-02-03
1872	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	24,000	75,120		0.00	2026-02-04
1873	9961	TRIP.COM GROUP LIMITED:O	13,750	6,256,250		0.00	2026-02-03
1874	1738	Feishang Anthracite Resources Limited:O	27,500	3,465		0.00	2025-11-10
1875	1410	Edvance International Holdings Limited:O	20,000	15,800		0.00	2025-01-08
1876	0926	Besunyen Holdings Company Limited:O	2,425	6,281		0.00	2025-12-12
1877	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	113,620		0.00	2025-10-10
1878	1997	Wharf Real Estate Investment Company Limited:O	59,349	1,661,772		0.00	2025-09-18
1879	8529	UBoT Holding Limited:O	10,000	1,710		0.00	2025-06-05
1880	0848	Maoye International Holdings Limited:O	100,000	13,500		0.00	2025-10-31
1881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	1,756,000		0.00	2026-01-28
1882	1273	Hong Kong Finance Group Limited:O	8,000	4,800		0.00	2021-01-26
1883	1308	SITC International Holdings Company Limited:O	52,000	1,575,600		0.00	2026-01-29
1884	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	146,000		0.00	2025-05-09
1885	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	4,200		0.00	2019-07-18
1886	8087	China 33 Media Group Limited:O	2,462	14,772		0.00	2024-12-10
1887	2567	Qiniu Limited:O	38,000	20,520		0.00	2026-01-15
1888	0393	Glorious Sun Enterprises Limited:O	28,000	38,080		0.00	2026-02-04
1889	6677	Sino-Ocean Service Holding Limited:O	22,000	9,790		0.00	2025-07-21
1890	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	275,000		0.00	2025-12-02
1891	2138	EC Healthcare:O	22,000	13,420		0.00	2024-12-30
1892	8021	WLS HOLDINGS LIMITED (BM):O	266,000	2,660		0.00	2025-09-03
1893	8072	Roma (meta) Group Limited:O	3,103	1,396		0.00	2024-08-30
1894	0798	China Electronics Optics Valley Union Holding Company Limited:O	136,000	30,872		0.00	2026-01-15
1895	2675	Shenzhen Edge Medical Co., Ltd.:H	5,900	351,345		0.00	2026-02-02
1896	1099	SINOPHARM GROUP CO. LTD.:H	24,400	515,328		0.00	2025-11-19
1897	0556	Pan Asia Environmental Protection Group Limited:O	18,000	11,160		0.00	2026-01-09
1898	2580	Aux Electric Co., Ltd.:O	28,600	374,088		0.00	2026-01-19
1899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,000	32,130		0.00	2025-08-20
1900	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,800	863,360		0.00	2026-02-04
1901	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	7,100		0.00	2018-07-30
1902	0650	Productive Technologies Company Limited (BM):O	127,500	28,560		0.00	2026-01-14
1903	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	5,928		0.00	2022-06-02
1904	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	2,772		0.00	2021-07-23
1905	0975	Mongolian Mining Corporation:O	17,250	229,943		0.00	2026-01-05
1906	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2025-12-19
1907	0171	Silver Grant International Holdings Group Limited:O	37,620	3,235		0.00	2024-10-29
1908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,922,890	30,912,373		0.00	2026-02-04
1909	0500	Frontier Services Group Limited:O	39,188	2,704		0.00	2025-04-15
1910	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	15,015		0.00	2021-03-30
1911	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,800		0.00	2026-01-08
1912	1801	Innovent Biologics, Inc.:O	28,000	2,258,200		0.00	2026-02-04
1913	1928	Sands China Ltd.:O	129,600	2,312,064		0.00	2026-02-02
1914	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	680,680		0.00	2026-01-29
1915	2338	WEICHAI POWER CO., LTD.:H	31,000	884,740		0.00	2026-02-04
1916	6865	Flat Glass Group Co., Ltd.:H	7,000	79,380		0.00	2026-01-20
1917	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,330	98,601		0.00	2025-10-10
1918	8037	China Biotech Services Holdings Limited:O	15,000	11,700		0.00	2023-11-10
1919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	2,904		0.00	2025-07-23
1920	6618	JD Health International Inc.:O	48,140	2,919,691		0.00	2026-02-04
1921	0839	China Education Group Holdings Limited (KY):O	42,000	125,580		0.00	2025-12-19
1922	3339	Lonking Holdings Limited:O	64,000	215,680		0.00	2026-02-04
1923	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	4,136		0.00	2021-03-10
1924	1038	CK Infrastructure Holdings Limited:O	37,000	2,380,950		0.00	2026-01-20
1925	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2024-07-26
1926	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	2,030		0.00	2026-01-07
1927	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,200		0.00	2026-01-30
1928	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	31,020		0.00	2025-07-29
1929	0371	Beijing Enterprises Water Group Limited:O	142,913	413,019		0.00	2025-10-27
1930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,584		0.00	2022-01-18
1931	1860	Mobvista Inc.:O	22,000	299,200		0.00	2026-01-27
1932	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2024-12-17
1933	2161	JBM (Healthcare) Limited:O	11,313	29,979		0.00	2025-08-28
1934	6160	BeOne Medicine Ltd.:O	20,900	4,422,440		0.00	2026-01-12
1935	0881	Zhongsheng Group Holdings Limited:O	32,000	384,320		0.00	2026-02-02
1936	2788	Chuangxin Industries Holdings Limited:O	28,000	696,080		0.00	2026-02-03
1937	1299	AIA Group Limited:O	139,800	12,679,860		0.00	2026-02-03
1938	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2025-07-31
1939	0978	China Merchants Land Limited:O	64,000	18,880		0.00	2025-03-25
1940	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	37,840		0.00	2026-01-15
1941	6166	CIG SHANGHAI CO., LTD.:H	1,000	73,500		0.00	2026-02-02
1942	3316	Binjiang Service Group Co. Ltd.:O	3,500	80,570		0.00	2025-10-16
1943	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,100	538,160		0.00	2026-02-04
1944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	199,260		0.00	2026-01-28
1945	9999	NetEase, Inc.:O	39,800	7,637,620		0.00	2026-02-04
1946	6698	STAR CM Holdings Limited:O	5,000	4,600		0.00	2025-09-10
1947	8140	BOSA Technology Holdings Limited:O	10,000	1,500		0.00	2020-08-12
1948	1742	HPC Holdings Limited (KY):O	20,000	3,060		0.00	2020-05-07
1949	2888	STANDARD CHARTERED PLC:O	28,136	5,722,862		0.00	2025-12-16
1950	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	350,600		0.00	2026-01-19
1951	1778	Colour Life Services Group Co., Limited:O	23,000	5,267		0.00	2025-12-03
1952	8200	SAU SAN TONG HOLDINGS LIMITED:O	975	595		0.00	2026-01-05
1953	2531	GL-Carlink Technology Holding Limited:O	4,500	26,955		0.00	2025-11-20
1954	2415	MedSci Healthcare Holdings Limited:O	7,250	9,715		0.00	2024-09-26
1955	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	17,600	110,880		0.00	2025-09-24
1956	2175	China General Education Group Limited:O	6,000	16,620		0.00	2025-10-27
1957	1293	Grand Baoxin Auto Group Limited:O	33,608	2,890	*	0.00	2024-07-12
1958	0069	SHANGRI-LA ASIA LIMITED:O	42,000	204,120		0.00	2026-01-19
1959	1538	Zhong Ao Home Group Limited:O	10,000	4,950		0.00	2025-06-27
1960	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,200	78,336		0.00	2026-01-28
1961	2509	Qyuns Therapeutics Co., Ltd.:H	2,600	53,300		0.00	2025-12-01
1962	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,160		0.00	2025-02-20
1963	2039	China International Marine Containers (Group) Co., Ltd.:H	34,940	366,870		0.00	2025-11-28
1964	6860	FingerTango Inc.:O	22,000	4,818		0.00	2025-07-31
1965	2199	Regina Miracle International (Holdings) Limited:O	14,000	33,880		0.00	2025-11-13
1966	0683	KERRY PROPERTIES LIMITED:O	16,500	404,910		0.00	2026-02-04
1967	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	121,632		0.00	2025-07-21
1968	3931	CALB Group Co., Ltd.:H	8,500	218,960		0.00	2026-01-30
1969	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2016-12-07
1970	1818	Zhaojin Mining Industry Company Limited:H	32,000	1,114,880		0.00	2026-02-04
1971	3626	East Nova Holdings Limited (KY):O	2,000	4,680		0.00	2025-11-05
1972	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,600	9,648		0.00	2025-10-08
1973	0808	Prosperity Real Estate Investment Trust:Unit	17,000	24,310		0.00	2026-01-29
1974	2359	WuXi AppTec Co., Ltd.:H	5,460	598,962		0.00	2026-02-03
1975	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	746,120		0.00	2026-01-30
1976	2623	Add New Energy Investment Holdings Group Limited:O	3,700	15,281		0.00	2025-11-13
1977	0309	Xinhua News Media Holdings Limited:O	20,000	820		0.00	2025-02-17
1978	0267	CITIC Limited (HK):O	300,000	3,702,000		0.00	2026-01-30
1979	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150	688		0.00	2024-11-18
1980	0659	CTF Services Limited (BM):O	45,950	425,038		0.00	2026-01-26
1981	1705	B & S International Holdings Ltd.:O	4,000	1,520		0.00	2021-07-30
1982	2360	Best Mart 360 Holdings Limited:O	10,000	19,600		0.00	2026-01-09
1983	8450	EDICO Holdings Limited:O	10,000	1,040		0.00	2025-07-02
1984	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2022-05-16
1985	1213	MOBICON GROUP LIMITED:O	2,000	1,020		0.00	2026-01-09
1986	1429	Skymission Group Holdings Limited:O	16,000	2,752		0.00	2026-01-29
1987	1793	Wecon Holdings Limited:O	8,000	2,520		0.00	2025-07-04
1988	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	1,340		0.00	2025-02-06
1989	2633	Jacobson Pharma Corporation Limited:O	20,000	25,000		0.00	2025-09-04
1990	0468	Greatview Aseptic Packaging Company Limited:O	14,000	35,000	*	0.00	2025-02-12
1991	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	10,320		0.00	2025-08-05
1992	2219	Chaoju Eye Care Holdings Limited:O	7,000	19,320		0.00	2025-08-15
1993	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	408,000		0.00	2026-01-29
1994	6979	ZJLD Group Inc:O	33,200	307,432		0.00	2025-09-11
1995	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	2,832		0.00	2024-09-04
1996	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	157,500		0.00	2026-02-04
1997	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	29,720		0.00	2024-05-20
1998	3660	Qfin Holdings, Inc.:A	2,700	161,460		0.00	2025-11-28
1999	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	2,040		0.00	2017-12-01
2000	1876	Budweiser Brewing Company APAC Limited:O	125,100	995,796		0.00	2026-01-28
2001	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-03-15
2002	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2022-06-02
2003	0582	Shin Hwa World Limited:O	34,241	4,554		0.00	2025-07-24
2004	2097	MIXUE Group:H	1,400	540,120		0.00	2026-01-30
2005	8080	North Asia Strategic Holdings Limited:O	4,200	2,268		0.00	2021-10-04
2006	8100	Famous Tech International Holdings Limited:O	4,000	1,600		0.00	2018-05-28
2007	1529	Yues International Holdings Group Limited:O	6,000	3,360		0.00	2025-06-16
2008	0544	DAIDO GROUP LIMITED:O	400	688		0.00	2025-07-17
2009	2155	Morimatsu International Holdings Company Limited:O	11,000	111,980		0.00	2026-01-07
2010	8516	Zhong Ying International Group Limited:O	500	570		0.00	2025-07-28
2011	8308	Gudou Holdings Limited:O	12,000	876		0.00	2020-08-26
2012	8519	XinXiang Era Group Company Limited:O	1,250	300		0.00	2025-10-21
2013	1658	Postal Savings Bank of China Co., Ltd.:H	170,000	870,400		0.00	2026-01-05
2014	9956	ANE (CAYMAN) INC.:O	10,000	121,300	*	0.00	2025-11-03
2015	1615	AB Builders Group Limited:O	5,000	1,400		0.00	2025-11-25
2016	1557	K. H. Group Holdings Limited:O	4,000	1,580		0.00	2025-02-21
2017	8462	Omnibridge Holdings Limited:O	5,000	435		0.00	2025-08-11
2018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2019-04-26
2019	1947	Meihao Medical Group Co., Ltd:O	5,000	1,850		0.00	2024-07-25
2020	0868	XINYI GLASS HOLDINGS LIMITED:O	36,117	390,425		0.00	2025-12-22
2021	8321	Tai Kam Holdings Limited:O	2,000	2,700		0.00	2025-11-18
2022	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,600		0.00	2025-10-02
2023	0797	7Road Holdings Limited:O	22,000	15,400		0.00	2026-02-03
2024	8096	Tasty Concepts Holding Limited:O	1,500	210		0.00	2024-05-23
2025	8456	Mansion International Holdings Limited:O	1,025	405		0.00	2025-03-10
2026	1999	Man Wah Holdings Limited:O	29,600	146,816		0.00	2025-12-02
2027	2225	Jinhai Medical Technology Limited:O	40,000	80,000		0.00	2025-07-17
2028	1775	BExcellent Group Holdings Limited:O	4,000	1,660		0.00	2018-09-13
2029	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-06
2030	1011	China NT Pharma Group Company Limited:O	5,000	3,650		0.00	2025-03-26
2031	9676	Shiyue Daotian Group Co., Ltd.:H	7,800	73,554		0.00	2026-01-28
2032	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	38,960		0.00	2025-07-21
2033	6855	Ascentage Pharma Group International:O	2,700	129,060		0.00	2026-02-03
2034	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,980		0.00	2025-11-03
2035	1910	Samsonite Group S.A.:O	9,900	188,397		0.00	2025-08-08
2036	2423	KE Holdings Inc.:A	23,800	1,168,104		0.00	2026-02-02
2037	9896	MINISO Group Holding Limited:O	8,800	318,736		0.00	2026-01-20
2038	1572	China Art Financial Holdings Limited:O	12,000	1,164		0.00	2025-07-04
2039	800	WeRide Inc.:A	6,900	138,000		0.00	2026-01-21
2040	2246	GOGOX HOLDINGS LIMITED:O	460	984		0.00	2025-07-15
2041	6829	Dragon Rise Group Holdings Limited:O	2,000	5,120		0.00	2024-11-15
2042	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	18,680		0.00	2025-06-06
2043	2469	Fenbi Ltd.:O	15,000	30,900		0.00	2026-01-07
2044	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	10,170		0.00	2025-08-08
2045	8403	Dowway Holdings Limited:O	1,000	2,790		0.00	2021-08-25
2046	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2023-08-28
2047	1110	Kingworld Medicines Group Limited:O	4,000	2,160		0.00	2023-01-13
2048	2869	Greentown Service Group Co. Ltd.:O	20,000	91,000		0.00	2025-08-15
2049	1526	Rici Healthcare Holdings Limited:O	10,000	9,800		0.00	2026-02-04
2050	0101	HANG LUNG PROPERTIES LIMITED:O	31,770	298,320		0.00	2025-09-09
2051	3328	Bank of Communications Co., Ltd.:H	217,565	1,472,915		0.00	2025-12-30
2052	9899	NetEase Cloud Music Inc.:O	1,350	233,685		0.00	2025-12-11
2053	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,000		0.00	2026-02-02
2054	9968	Huijing Holdings Company Limited:O	32,000	800		0.00	2026-02-03
2055	8427	WS-SK Target Group Limited:O	100	1,691		0.00	2025-01-14
2056	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,800		0.00	2026-01-09
2057	0144	China Merchants Port Holdings Company Limited:O	24,975	404,595		0.00	2026-01-09
2058	2195	Unity Enterprise Holdings Limited:O	1,000	450		0.00	2025-10-30
2059	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2025-07-11
2060	1368	Xtep International Holdings Limited:O	15,495	79,954		0.00	2026-01-02
2061	0471	Silkwave Inc:O	655	380		0.00	2024-10-14
2062	2609	Bayzed Health Group Inc:O	7,200	25,344		0.00	2026-01-16
2063	2549	Carote Ltd:O	3,000	15,150		0.00	2025-07-31
2064	2020	ANTA Sports Products Limited:O	15,200	1,205,360		0.00	2026-01-30
2065	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	15,150		0.00	2024-08-20
2066	0167	IDT INTERNATIONAL LIMITED:O	2,333	5,716		0.00	2025-02-21
2067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,650	1,774,500		0.00	2025-11-14
2068	0220	Uni-President China Holdings Ltd.:O	23,000	177,790		0.00	2026-01-07
2069	0132	Hing Yip Holdings Limited (BM):O	9,000	1,908		0.00	2024-10-07
2070	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,700		0.00	2023-10-05
2071	0960	Longfor Group Holdings Limited:O	36,000	375,840		0.00	2026-02-02
2072	2383	TOM GROUP LIMITED:O	20,000	8,000		0.00	2025-07-18
2073	6113	BitStrat Holdings Limited (KY):O	2,000	3,720		0.00	2025-03-12
2074	2457	Buyang International Holding Inc:O	5,000	1,550		0.00	2023-07-13
2075	1545	Design Capital Limited (KY):O	10,000	980		0.00	2025-10-08
2076	6816	Prosper Construction Holdings Limited:O	4,000	880		0.00	2025-08-20
2077	6119	Tian Yuan Group Holdings Limited:O	3,000	1,710		0.00	2025-09-01
2078	1929	Chow Tai Fook Jewellery Group Limited:O	49,000	697,760		0.00	2026-02-03
2079	1209	China Resources Mixc Lifestyle Services Limited:O	11,000	523,160		0.00	2026-02-02
2080	2396	B&K Corporation Limited:H	400	3,680		0.00	2026-01-19
2081	0999	Xiaocaiyuan International Holding Ltd.:O	5,600	49,672		0.00	2026-02-03
2082	0586	China Conch Venture Holdings Limited:O	8,500	91,970		0.00	2026-01-30
2083	1830	Perfect Medical Health Management Limited (KY):O	5,825	6,932		0.00	2025-09-15
2084	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,580		0.00	2026-02-04
2085	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	320,840		0.00	2026-01-26
2086	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	135		0.00	2024-05-27
2087	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	392,100		0.00	2026-01-06
2088	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2021-11-05
2089	1449	Leader Education Limited (KY):O	3,000	726		0.00	2025-05-09
2090	9633	Nongfu Spring Co., Ltd:H	22,600	1,091,128		0.00	2026-01-21
2091	0506	China Foods Limited:O	12,000	50,640		0.00	2025-09-19
2092	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-11-21
2093	1378	China Hongqiao Group Limited:O	41,500	1,486,530		0.00	2026-02-04
2094	3938	LFG Investment Holdings Limited:O	2,000	6,440		0.00	2025-11-18
2095	1199	COSCO SHIPPING Ports Limited:O	16,000	98,400		0.00	2026-01-30
2096	2325	Yunkang Group Limited:O	2,500	2,100		0.00	2026-02-03
2097	2169	Canggang Railway Limited:O	16,000	9,920		0.00	2025-10-02
2098	2129	Legion Consortium Limited:O	5,000	725		0.00	2024-03-07
2099	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	420		0.00	2022-09-19
2100	0298	Chuang's China Investments Limited:O	9,312	1,117		0.00	2025-08-22
2101	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,376		0.00	2026-01-27
2102	1328	Goldstream Investment Limited:O	1,000	2,950		0.00	2025-09-29
2103	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,115	83,311		0.00	2026-01-29
2104	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	811,360		0.00	2026-01-20
2105	0325	Bloks Group Limited:O	900	63,225		0.00	2026-01-29
2106	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2025-03-13
2107	2038	FIH Mobile Limited:O	2,700	55,350		0.00	2026-01-30
2108	2313	Shenzhou International Group Holdings Limited:O	5,100	319,770		0.00	2025-11-19
2109	1361	361 Degrees International Limited:O	7,000	38,990		0.00	2025-09-10
2110	1351	Bright Future Technology Holdings Limited:O	2,000	720		0.00	2025-09-24
2111	0613	Planetree International Development Limited:O	3,200	3,488		0.00	2023-08-30
2112	9985	WEILONG Delicious Global Holdings Ltd:O	8,000	97,200		0.00	2025-12-05
2113	1182	Success Dragon International Holdings Limited:O	1,118	883		0.00	2021-06-10
2114	1565	Virscend Education Company Limited:O	10,000	2,110		0.00	2024-10-18
2115	2610	Nanshan Aluminium International Holdings Limited:O	2,000	129,000		0.00	2026-02-03
2116	0053	GUOCO GROUP LIMITED:O	1,000	72,700		0.00	2024-10-09
2117	1612	Vincent Medical Holdings Limited:O	2,000	1,920		0.00	2025-06-19
2118	0413	South China Holdings Company Limited:O	40,000	1,360		0.00	2021-09-10
2119	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	14,352		0.00	2025-10-06
2120	2630	Vigonvita Life Sciences Co., Ltd.:H	200	20,000		0.00	2026-02-04
2121	8401	Stream Ideas Group Limited:O	2,000	170		0.00	2021-09-06
2122	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	3,056		0.00	2026-01-20
2123	1224	C C Land Holdings Limited:O	11,000	13,200		0.00	2026-01-22
2124	0945	MANULIFE FINANCIAL CORPORATION:O	4,748	1,414,904		0.00	2025-04-01
2125	2458	Gala Technology Holding Limited:O	400	2,556		0.00	2025-11-21
2126	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	238		0.00	2025-10-09
2127	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	750		0.00	2019-01-03
2128	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,200	107,136		0.00	2026-01-12
2129	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	142,720		0.00	2026-01-19
2130	2840	SPDR Gold Trust:Unit	1,019	3,719,350		0.00	2026-02-04
2131	0467	United Energy Group Limited:O	68,000	38,760		0.00	2026-02-03
2132	2605	MetaLight Inc.:O	400	728		0.00	2025-10-21
2133	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-11-07
2134	0151	Want Want China Holdings Limited:O	30,000	145,500		0.00	2025-05-19
2135	6086	Fangzhou Inc.:O	3,500	9,065		0.00	2025-08-20
2136	2370	Redco Healthy Living Company Limited:O	500	285		0.00	2022-07-28
2137	0753	Air China Limited:H	12,000	90,480		0.00	2025-10-17
2138	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,360		0.00	2025-11-07
2139	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,380		0.00	2025-03-20
2140	2390	Zhihu Inc.:A	600	5,394		0.00	2026-02-04
2141	0435	Sunlight Real Estate Investment Trust:Unit	4,000	9,600		0.00	2025-09-25
2142	1588	Chanjet Information Technology Company Limited:H	300	2,151		0.00	2025-09-19
2143	3633	Zhongyu Energy Holdings Limited:O	6,047	16,811		0.00	2026-01-22
2144	2215	Dexin Services Group Limited:O	2,000	550		0.00	2021-08-17
2145	3302	KINERGY CORPORATION LTD.:O	2,000	640		0.00	2025-10-09
2146	1949	Platt Nera International Limited:O	400	276		0.00	2025-12-08
2147	0430	Oriental Explorer Holdings Limited:O	800	332		0.00	2021-06-01
2148	0210	Daphne International Holdings Limited:O	4,000	1,600		0.00	2024-01-30
2149	2022	Digital Hollywood Interactive Limited:O	4,000	212		0.00	2024-09-04
2150	0176	Superactive Group Company Limited:O	4,000	52	*	0.00	2024-06-19
2151	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	30,920		0.00	2026-01-07
2152	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2025-12-01
2153	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,640		0.00	2026-01-28
2154	0660	Wai Chun Bio-Technology Limited:O	300	61		0.00	2023-03-15
2155	1948	UJU HOLDING LIMITED:O	1,000	5,110		0.00	2025-09-23
2156	0952	Quam Plus International Financial Limited:O	10,000	1,300		0.00	2025-07-29
2157	6110	Topsports International Holdings Limited:O	10,000	28,000		0.00	2025-11-06
2158	8193	Asia-Pac Financial Investment Company Limited:O	450	225		0.00	2022-09-01
2159	2581	BenQ BM Holding Cayman Corp.:O	500	1,905		0.00	2026-01-05
2160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,148		0.00	2022-01-27
2161	1560	Star Group Asia Limited:O	1,000	131		0.00	2020-01-03
2162	0653	BONJOUR HOLDINGS LIMITED:O	2,500	333		0.00	2025-12-30
2163	1268	China MeiDong Auto Holdings Limited:O	2,000	2,920		0.00	2025-08-25
2164	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-22
2165	2122	Kidsland International Holdings Limited:O	2,000	496		0.00	2020-12-04
2166	6883	Eternal Beauty Holdings Limited:O	2,000	4,100		0.00	2025-08-01
2167	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2025-01-13
2168	1159	Smart Digital Technology Group Limited:O	200	426		0.00	2025-07-16
2169	3990	Midea Real Estate Holding Limited:O	1,800	7,524		0.00	2026-02-04
2170	1909	Fire Rock Holdings Limited:O	300	789		0.00	2025-07-10
2171	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	84,560		0.00	2026-01-22
2172	1698	Tencent Music Entertainment Group:A	1,700	109,650		0.00	2026-02-02
2173	1007	Longhui International Holdings Limited:O	217	15	*	0.00	2024-09-11
2174	2385	Readboy Education Holding Company Limited:O	400	2,412		0.00	2022-11-02
2175	0288	WH Group Limited (KY):O	14,544	137,877		0.00	2026-01-27
2176	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	182		0.00	2025-09-02
2177	7618	JINGDONG Industrials, Inc.:O	3,000	37,350		0.00	2026-01-13
2178	6628	Transcenta Holding Limited:O	500	1,130		0.00	2026-01-27
2179	1913	PRADA S.P.A.:O	2,600	103,688		0.00	2026-01-20
2180	2696	Shanghai Henlius Biotech, Inc.:H	334	20,073		0.00	2025-11-13
2181	9858	China Youran Dairy Group Limited:O	4,000	19,000		0.00	2025-09-09
2182	8292	VSING Limited:O	1,000	305		0.00	2025-09-05
2183	6687	JST Group Corporation Limited:O	400	8,776		0.00	2025-11-18
2184	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	38,750		0.00	2024-06-07
2185	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2022-12-23
2186	2561	VISEN Pharmaceuticals:O	100	3,348		0.00	2025-11-14
2187	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	60	633		0.00	2025-12-17
2188	1865	Pengo Holdings Group Limited:O	800	216		0.00	2025-08-19
2189	9987	Yum China Holdings, Inc.:O	300	117,720		0.00	2025-10-22
2190	1028	C.banner International Holdings Limited:O	2,000	1,460		0.00	2025-12-22
2191	6681	BrainAurora Medical Technology Limited:O	1,000	4,340		0.00	2026-02-02
2192	2391	Tuya Inc.:A	400	6,456		0.00	2025-07-03
2193	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,572		0.00	2026-01-05
2194	1382	Pacific Textiles Holdings Limited:O	1,000	1,250		0.00	2025-11-14
2195	0522	ASMPT Limited:O	300	30,930		0.00	2026-01-23
2196	1882	Haitian International Holdings Limited:O	1,000	24,260		0.00	2024-10-04
2197	6686	Noah Holdings Limited (KY):A	200	3,802		0.00	2024-04-18
2198	1836	Stella International Holdings Limited:O	500	7,375		0.00	2026-02-03
2199	6696	Many Idea Cloud Holdings Limited:O	400	420		0.00	2025-06-11
2200	0373	ALLIED GROUP LIMITED (HK):O	2,000	5,780		0.00	2026-01-20
2201	1622	Redco Properties Group Limited:O	2,000	274		0.00	2025-12-11
2202	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,950		0.00	2025-06-27
2203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	113,600		0.00	2026-01-20
2204	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	330		0.00	2021-09-23
2205	2057	ZTO Express (Cayman) Inc.:A	300	53,730		0.00	2025-12-04
2206	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,390		0.00	2025-08-28
2207	1142	E&P Global Holdings Limited:O	5,175	823		0.00	2025-11-26
2208	9930	Horizon Construction Development Limited:O	1,222	1,234		0.00	2025-08-11
2209	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,530		0.00	2024-05-16
2210	9638	FERRETTI S.P.A.:O	100	3,500		0.00	2023-06-23
2211	8613	Oriental Payment Group Holdings Limited:O	488	23		0.00	2019-12-13
2212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	28		0.00	2026-02-03
2213	0185	Zensun Enterprises Limited:O	220	26		0.00	2025-04-16
2214	1460	ICO Group Limited:O	92	25		0.00	2025-03-20
2215	9979	Greentown Management Holdings Company Limited:O	179	553		0.00	2025-12-10
2216	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78	258		0.00	2026-02-03

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