CCASS holdings

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

CCASS holdings on 2026-02-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	70,300	371,536		703.00	2025-10-21
2	1013	Wai Chun Group Holdings Limited:O	215,670,875	40,330,454		80.66	2023-11-16
3	8525	Baiying Holdings Group Limited:O	205,242,000	174,455,700	*	76.02	2025-05-26
4	6058	China Industrial Securities International Financial Group Limited:O	2,979,244,410	1,430,037,317		74.48	2026-02-02
5	0660	Wai Chun Bio-Technology Limited:O	116,143,520	23,460,991		65.07	2023-03-15
6	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	100,183,639	100,183,639		55.66	2025-10-31
7	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	90,497,266		50.81	2025-11-19
8	2112	Grace Life-tech Holdings Limited:O	752,000,000	44,368,000		50.13	2020-01-09
9	0521	CWT International Limited:O	4,868,986,489	1,412,006,082		42.71	2025-12-12
10	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	316,813,259		37.68	2024-07-10
11	1733	E-Commodities Holdings Limited:O	856,476,756	736,570,010		32.08	2026-01-12
12	0663	KING STONE ENERGY GROUP LIMITED:O	362,109,000	36,935,118	*	30.50	2023-02-09
13	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	41,861,820		29.61	2025-03-11
14	0222	MIN XIN HOLDINGS LIMITED:O	152,208,123	505,330,968		25.48	2026-01-29
15	8527	JLogo Holdings Limited:O	95,780,000	16,378,380	*	19.16	2024-12-11
16	6633	Qingci Games Inc.:O	128,245,058	368,063,316		18.55	2022-10-24
17	2022	Digital Hollywood Interactive Limited:O	353,417,421	18,731,123		17.67	2026-01-08
18	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	11,880,000		17.14	2022-03-17
19	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	282,515,470		16.36	2025-09-12
20	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,414,300	448,873,824		15.96	2026-01-21
21	1432	China Shengmu Organic Milk Limited:O	1,337,343,000	501,503,625		15.96	2026-01-30
22	1080	Shengli Oil & Gas Pipe Holdings Limited:O	594,501,617	53,505,146		15.34	2025-08-14
23	2222	NVC International Holdings Limited:O	74,544,500	49,944,815		14.70	2023-10-30
24	1769	Scholar Education Group:O	71,862,000	141,568,140		10.67	2026-02-02
25	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	77,545,600	*	10.01	2024-09-17
26	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	73,168,195	87,801,834		9.71	2025-09-22
27	1115	5100 Xizang Glacier Company Limited:O	543,297,740	309,679,712		9.65	2026-02-02
28	1400	Moody Technology Holdings Limited:O	361,445,933	6,506,027		9.51	2024-12-03
29	2297	Rainmed Medical Limited:O	124,275,000	32,932,875		8.87	2026-01-07
30	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,568,000	36,696,720		8.44	2025-10-22
31	8162	Loco Hong Kong Holdings Limited:O	82,010,000	39,364,800		8.24	2025-12-18
32	2230	MEDIALINK GROUP LIMITED:O	133,565,000	30,586,385		6.71	2021-06-08
33	1332	Touyun Biotech Group Limited:O	173,627,635	15,800,115		6.19	2026-01-27
34	2779	China Xinhua Education Group Limited:O	86,913,000	49,540,410		5.40	2026-02-02
35	0686	Beijing Energy International Holding Co., Ltd.:O	112,921,830	130,989,323		5.14	2026-02-02
36	1925	Kwung's Aroma Holdings Limited:O	19,848,000	23,023,680		4.90	2026-01-30
37	8026	China Brilliant Global Limited:O	72,000,000	27,360,000		4.69	2025-09-19
38	1134	Kelfred Holdings Limited:O	22,328,000	5,135,440		4.47	2025-11-25
39	1022	Feiyu Technology International Company Ltd.:O	72,952,500	47,419,125		4.17	2026-01-12
40	9908	JiaXing Gas Group Co., Ltd.:H	1,544,000	12,815,200		4.08	2026-02-02
41	8172	Lajin Entertainment Network Group Limited:O	16,764,541	3,185,263	*	3.98	2025-05-30
42	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,961,950		3.75	2024-11-25
43	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,098,800	158,266,752		3.66	2026-01-22
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	3,038,800		3.55	2025-12-16
45	2170	Suzhou Basecare Medical Corporation Limited:H	2,877,500	5,294,600		3.48	2025-09-03
46	9876	Ocean One Holding Ltd.:O	8,980,000	27,927,800		3.21	2026-01-21
47	0596	Inspur Digital Enterprise Technology Limited:O	38,632,000	185,819,920		3.16	2026-02-02
48	8462	Omnibridge Holdings Limited:O	18,870,000	1,547,340		3.15	2022-09-30
49	0799	IGG Inc:O	34,461,640	120,960,356		3.01	2026-02-02
50	1808	Enterprise Development Holdings Limited (KY):O	7,136,840	20,625,468		2.91	2025-07-22
51	0290	GoFintech Quantum Innovation Limited:O	271,827,112	807,326,523		2.84	2026-02-02
52	8117	China Primary Energy Holdings Limited:O	28,026,116	3,363,134		2.74	2026-01-02
53	2156	C&D Property Management Group Co., Ltd:O	37,988,394	99,909,476		2.70	2026-01-26
54	2051	Vala Inc. (KY):O	42,776,500	25,665,900		2.62	2025-09-29
55	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	3,371,502		2.49	2022-11-02
56	1908	C&D International Investment Group Limited:O	55,110,051	875,698,710		2.46	2026-01-30
57	6966	China Wan Tong Yuan (Holdings) Limited:O	23,320,000	11,077,000		2.33	2024-08-28
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,784,000	50,449,200		2.08	2026-02-02
59	2458	Gala Technology Holding Limited:O	2,893,110	18,486,973		2.03	2025-06-02
60	1265	Tianjin Jinran Public Utilities Company Limited:H	9,830,000	1,661,270		1.97	2026-01-22
61	8159	China United Venture Investment Limited:O	15,625,000	1,359,375		1.94	2021-07-14
62	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	4,980,280		1.82	2021-07-13
63	2695	Impression Dahongpao Co., Ltd.:H	644,000	1,275,120		1.78	2026-02-02
64	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,588,000	39,310,800		1.69	2026-01-29
65	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	468,116		1.67	2025-01-17
66	0147	International Business Settlement Holdings Limited:O	360,875,000	61,348,750		1.56	2026-01-29
67	1916	JIANGXI BANK CO., LTD.:H	20,914,000	14,430,660		1.55	2025-08-01
68	8250	Du Du Holdings Limited (KY):O	5,274,000	770,004		1.53	2024-08-12
69	1315	Green Economy Development Limited:O	9,402,050	1,100,040		1.51	2025-08-28
70	1508	China Reinsurance (Group) Corporation:H	100,713,000	166,176,450		1.51	2026-01-29
71	8472	Lapco Holdings Limited:O	1,732,000	1,004,560		1.50	2024-03-01
72	2488	LAUNCH TECH COMPANY LIMITED:H	2,347,400	20,117,218		1.50	2026-01-28
73	0609	Tiande Chemical Holdings Limited:O	13,008,000	20,032,320		1.48	2026-01-21
74	1188	Hybrid Kinetic Group Limited:O	290,851,735	3,490,221	*	1.43	2025-04-02
75	1525	Shanghai Gench Education Group Limited:O	5,799,000	15,019,410		1.40	2026-01-23
76	1003	Huanxi Media Group Limited:O	50,641,108	14,179,510		1.38	2026-01-22
77	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,345,600	71,863,488		1.38	2026-01-28
78	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,280,000	7,514,000		1.37	2025-10-24
79	2598	Lianlian DigiTech Co., Ltd.:H	6,079,048	40,000,136		1.37	2026-01-16
80	8619	NIU Holdings Limited:O	1,965,400	314,464		1.36	2025-06-10
81	2212	Future Bright Mining Holdings Limited:O	17,088,000	3,058,752		1.35	2025-10-30
82	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	243,480	16,537,162		1.33	2026-02-02
83	1302	LifeTech Scientific Corporation:O	60,484,000	104,637,320		1.31	2026-01-13
84	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	667,920		1.28	2020-08-17
85	1873	VIVA BIOTECH HOLDINGS:O	26,418,500	64,989,510		1.24	2026-01-29
86	8315	Century Plaza Hotel Group:O	7,188,030	783,495		1.24	2025-06-02
87	0607	Fullshare Holdings Limited:O	7,480,300	13,988,161		1.17	2026-02-02
88	0959	Century Entertainment International Holdings Limited:O	1,502,000	1,081,440	*	1.17	2024-12-16
89	8379	Prime Intelligence Solutions Group Limited:O	9,110,000	1,776,450		1.14	2026-01-29
90	1417	Riverine China Holdings Limited:O	4,492,000	925,352		1.11	2024-05-31
91	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,112,000	1,135,880		1.04	2025-08-08
92	2149	BaTeLab Co., Ltd.:H	183,000	7,664,040		1.02	2025-12-01
93	3337	Anton Oilfield Services Group:O	29,332,000	35,198,400		1.02	2026-01-29
94	2728	Jintai Energy Holdings Limited:O	44,720,000	1,073,280		1.00	2025-04-02
95	1947	Meihao Medical Group Co., Ltd:O	5,990,000	2,306,150		1.00	2025-02-25
96	1244	3D Medicines Inc.:O	2,556,649	12,144,083		0.99	2026-01-12
97	0061	Green Leader Holdings Group Limited:O	5,141,350	406,167		0.98	2025-08-12
98	1565	Virscend Education Company Limited:O	29,887,000	6,007,287		0.97	2025-12-18
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	376,100	1,296,793		0.96	2026-02-02
100	6069	SY Holdings Group Limited (KY):O	10,126,000	118,069,160		0.95	2025-10-30
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	56,036,000	6,780,356		0.94	2025-08-15
102	8452	FY Financial (Shenzhen) Co., Ltd.:H	844,000	253,200		0.94	2025-01-06
103	0587	China Conch Environment Protection Holdings Limited:O	16,990,326	8,665,066		0.93	2026-01-27
104	2030	Cabbeen Fashion Limited:O	6,178,000	8,834,540		0.92	2026-01-12
105	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,057,500	7,080,500		0.91	2025-04-15
106	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,196,000	1,294,380		0.90	2025-03-18
107	9966	Alphamab Oncology:O	8,647,000	75,488,310		0.89	2026-01-29
108	0080	CAI Corp:O	17,137,500	5,312,625		0.87	2025-12-04
109	2355	BAOYE GROUP COMPANY LIMITED:H	1,434,000	5,951,100		0.84	2026-01-29
110	6119	Tian Yuan Group Holdings Limited:O	4,995,000	2,997,000		0.83	2025-10-28
111	1860	Mobvista Inc.:O	13,017,097	183,541,068		0.83	2026-02-02
112	2616	CStone Pharmaceuticals:O	11,574,816	58,105,576		0.78	2026-01-27
113	3903	Hanhua Financial Holding Co., Ltd.:H	9,174,000	1,541,232	*	0.78	2025-03-27
114	1049	Celestial Asia Securities Holdings Limited:O	624,001	780,001		0.77	2023-04-04
115	9668	CHINA BOHAI BANK CO., LTD.:H	47,606,000	41,893,280		0.77	2026-01-08
116	2814	Samsung NYSE FANG+ ETF:Unit	12,000	504,480		0.75	2024-04-09
117	1429	Skymission Group Holdings Limited:O	11,560,000	1,976,760		0.72	2026-01-30
118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	929,486		0.72	2023-09-11
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	810,305	*	0.71	2024-11-15
120	2389	Beijing Health (Holdings) Limited (KY):O	42,432,000	2,630,784		0.70	2025-12-10
121	1121	Golden Solar New Energy Technology Holdings Limited:O	13,204,000	19,145,800		0.69	2026-01-15
122	0228	China Energy Development Holdings Limited:O	3,108,425	4,880,227		0.68	2026-01-30
123	2533	Black Sesame International Holding Limited:O	4,231,894	80,279,029		0.66	2026-02-02
124	0827	Ko Yo Chemical (Group) Limited:O	45,616,000	1,368,480		0.65	2025-12-01
125	1152	Momentum Financial Holdings Limited:O	13,778,000	3,788,950		0.64	2026-01-28
126	8606	Kinetix Systems Holdings Limited:O	8,935,000	545,035		0.62	2025-04-03
127	0695	Dongwu Cement International Limited:O	3,410,000	31,508,400		0.62	2026-02-02
128	9879	Migao Group Holdings Limited:O	5,610,000	42,860,400		0.62	2026-01-21
129	0586	China Conch Venture Holdings Limited:O	10,873,932	112,545,196		0.61	2026-01-30
130	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,220,000	18,892,200		0.58	2026-01-27
131	2012	SUNSHINE OILSANDS LTD.:O	3,336,042	1,284,376		0.58	2026-02-02
132	1488	Best Food Holding Company Limited:O	8,978,000	7,182,400		0.57	2026-01-12
133	1285	Jiashili Group Limited:O	2,354,000	2,448,160		0.57	2025-12-11
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,286,000	18,976,740		0.57	2026-01-22
135	3681	SINOMAB BIOSCIENCE LIMITED:O	7,819,800	10,869,522		0.56	2026-02-02
136	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,100,400	54,400,360		0.56	2026-02-02
137	0611	China Nuclear Energy Technology Corporation Limited:O	10,288,000	4,835,360		0.56	2026-01-23
138	0575	Regent Pacific Group Limited:O	1,609,100	1,657,373		0.55	2025-03-21
139	9885	YSB Inc.:O	3,635,200	19,630,080		0.53	2026-01-21
140	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	22,040,040		0.53	2024-10-09
141	3680	Ruihe Data Technology Holdings Limited (KY):O	4,128,000	6,811,200		0.52	2026-01-23
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,432,000	2,266,760		0.52	2025-11-04
143	3112	Pando CMS Blockchain ETF:Unit	30,700	736,186		0.52	2025-07-24
144	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,922,000	8,029,800		0.52	2026-01-06
145	2623	Add New Energy Investment Holdings Group Limited:O	1,790,000	7,697,000		0.51	2026-01-26
146	1566	CA Cultural Technology Group Limited:O	5,949,000	303,399	*	0.50	2024-10-09
147	1165	Shunfeng International Clean Energy Limited:O	24,618,000	590,832	*	0.48	2025-08-19
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,864,000	4,559,520		0.47	2025-12-30
149	8066	Phoenitron Holdings Limited:O	3,128,500	1,094,975		0.47	2024-12-12
150	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	339,600	55,015		0.46	2023-01-04
151	0484	Forgame Holdings Limited:O	783,400	697,226		0.46	2025-11-14
152	8283	Zhongshi Minan Holdings Limited:O	262,200	136,344		0.46	2025-09-24
153	0777	NetDragon Websoft Holdings Limited:O	2,392,066	23,537,929		0.45	2026-02-02
154	0302	CMGE Technology Group Limited:O	13,610,000	4,899,600		0.45	2026-01-30
155	0689	EPI (Holdings) Limited:O	2,750,400	478,570		0.44	2025-04-02
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	99,170	*	0.44	2019-08-30
157	1416	CTR Holdings Limited (KY):O	6,190,000	1,083,250		0.44	2023-11-01
158	0979	Green Energy Group Limited:O	5,994,000	1,978,020		0.44	2020-12-11
159	1755	S-Enjoy Service Group Co., Limited:O	3,838,000	10,746,400	*	0.44	2025-03-19
160	1133	Harbin Electric Company Limited:H	2,962,000	55,892,940		0.44	2026-01-21
161	1182	Success Dragon International Holdings Limited:O	1,484,000	1,261,400		0.44	2023-02-21
162	1239	Teamway International Group Holdings Limited:O	1,879,875	1,090,328		0.43	2025-07-25
163	2146	Roiserv Lifestyle Services Co., Ltd.:H	401,500	501,875		0.43	2025-08-22
164	2399	China Anchu Energy Storage Group Limited:O	15,149,000	10,301,320		0.42	2026-01-30
165	0159	Brockman Mining Limited:O	39,044,000	3,357,784		0.42	2024-08-29
166	8612	World Super Holdings Limited:O	435,000	53,070		0.42	2024-11-27
167	1069	China Health Technology Group Holding Company Limited:O	431,240	178,965		0.42	2025-10-13
168	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,098,000	4,471,740		0.41	2025-07-29
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,544,000	161,616		0.41	2026-01-13
170	1725	China Strategic Technology Group Limited:O	2,478,000	2,031,960		0.41	2026-01-30
171	2666	Genertec Universal Medical Group Company Limited:O	8,176,000	50,936,480		0.41	2026-01-30
172	0276	Mongolia Energy Corporation Limited:O	753,900	557,886		0.40	2025-08-08
173	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	154,980		0.40	2021-07-13
174	699	NINGBO JOYSON ELECTRONIC CORP.:H	616,500	10,338,705		0.40	2026-01-23
175	1588	Chanjet Information Technology Company Limited:H	534,700	3,908,657		0.39	2026-01-29
176	1029	IRC LIMITED:O	4,997,200	2,698,488		0.39	2025-12-12
177	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	26,186,460		0.39	2026-01-02
178	2176	CCID CONSULTING COMPANY LIMITED:H	810,000	1,206,900		0.39	2025-10-20
179	8143	Good Fellow Healthcare Holdings Limited:O	4,229,866	727,537		0.38	2025-11-19
180	0745	China National Culture Group Limited:O	872,045	680,195		0.37	2025-07-24
181	8437	RMH Holdings Limited:O	247,200	64,272		0.37	2024-11-27
182	2187	Zhixin Group Holding Limited:O	2,754,000	2,506,140		0.37	2026-01-22
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,440,000	2,101,120		0.36	2024-03-14
184	1216	ZHONGYUAN BANK CO., LTD.:H	25,086,000	8,278,380		0.36	2025-07-17
185	1636	China Metal Resources Utilization Limited:O	1,616,800	856,904		0.36	2026-01-08
186	1766	CRRC Corporation Limited:H	15,646,300	89,653,299		0.36	2026-01-28
187	0888	BlockFin Holdings Limited:O	5,062,000	475,828		0.36	2025-09-22
188	1612	Vincent Medical Holdings Limited:O	2,330,000	2,190,200		0.35	2021-06-16
189	1413	FEG Holdings Corporation Limited:O	1,154,000	421,210		0.35	2025-12-17
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,693,000	50,245,540		0.35	2025-10-31
191	0730	Capital Industrial Financial Services Group Limited:O	13,546,000	1,720,342		0.34	2026-02-02
192	1820	Pacific Millennium Packaging Group Corporation:O	1,026,000	2,565,000		0.34	2025-10-06
193	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,890,000	1,711,500		0.34	2025-09-12
194	0434	Boyaa Interactive International Limited:O	2,594,000	7,963,580		0.34	2026-01-30
195	0183	Winfull Group Holdings Limited:O	1,912,000	340,336		0.34	2025-06-10
196	2324	Capital VC Limited:O	1,511,480	214,630		0.34	2025-07-15
197	1262	Labixiaoxin Snacks Group Limited:O	714,600	3,187,116		0.33	2025-07-07
198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,740,000	388,680		0.32	2025-11-18
199	2552	Hua Medicine:O	3,383,000	9,337,080		0.32	2026-01-15
200	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	66,225	463,575		0.32	2026-01-06
201	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	801,850		0.31	2020-11-09
202	0767	Zhong Ji Longevity Science Group Limited:O	1,966,137	943,746		0.31	2025-07-24
203	8096	Tasty Concepts Holding Limited:O	589,000	75,392		0.31	2022-08-11
204	1846	EuroEyes International Eye Clinic Limited:O	981,000	2,697,750		0.31	2025-11-17
205	0755	DevGreat Group Limited:O	544,250	187,766		0.30	2025-08-21
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,400,000	972,000		0.30	2025-09-15
207	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	61,152		0.30	2026-01-29
208	2369	Coolpad Group Limited:O	988,500	741,375		0.30	2025-10-02
209	8297	Ocean Star Technology Group Limited:O	3,842,500	149,858	*	0.30	2024-06-24
210	3056	Pando CMS Innovation ETF:Unit	23,600	507,400		0.30	2025-11-24
211	0245	China Vered Financial Holding Corporation Limited:O	5,459,294	5,786,852		0.29	2025-08-18
212	2489	Persistence Gold Group Ltd:O	7,025,000	8,078,750		0.29	2026-02-02
213	0085	China Electronics Huada Technology Company Limited:O	5,884,000	7,766,880		0.29	2026-01-16
214	0798	China Electronics Optics Valley Union Holding Company Limited:O	21,024,000	4,709,376		0.28	2025-08-29
215	8400	Asia Pioneer Entertainment Holdings Limited:O	2,830,000	113,200		0.28	2025-08-06
216	1889	Sanai Health Industry Group Company Limited:O	426,100	196,006		0.28	2024-12-20
217	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,988,000	836,640		0.27	2025-10-20
218	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	1,393,200		0.27	2025-10-20
219	0381	AOM International Group Company Limited:O	2,534,572	496,776		0.27	2026-01-23
220	0389	China Tontine Wines Group Limited:O	806,600	346,838	*	0.27	2024-04-05
221	1456	Guolian Minsheng Securities Company Limited:H	1,183,000	6,281,730		0.27	2026-01-14
222	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	135,342		0.26	2026-01-02
223	8037	China Biotech Services Holdings Limited:O	2,545,000	2,010,550		0.26	2024-05-09
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	502,800	1,830,192		0.26	2025-12-10
225	3300	CHINA GLASS HOLDINGS LIMITED:O	4,720,000	2,501,600		0.26	2025-11-06
226	6108	New Ray Medicine International Holding Limited:O	514,720	117,871		0.26	2025-07-23
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	183,680		0.25	2025-08-19
228	1760	Intron Technology Holdings Limited:O	2,753,000	5,148,110		0.25	2026-01-26
229	2219	Chaoju Eye Care Holdings Limited:O	1,774,500	4,666,935		0.25	2026-01-30
230	2226	HONWORLD GROUP LIMITED:O	1,451,000	645,695		0.25	2025-09-12
231	2738	Huajin International Holdings Limited:O	1,500,000	412,500		0.25	2021-07-29
232	1520	Virtual Mind Holding Company Limited:O	2,325,000	2,069,250		0.25	2026-02-02
233	6068	Wisdom Education International Holdings Company Limited:O	5,306,000	424,480		0.24	2025-08-20
234	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	187,668		0.24	2024-10-07
235	0397	Minerva Group Holding Limited:O	5,504,055	242,178		0.24	2025-09-16
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,440,000	7,430,400		0.24	2025-09-24
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,406,000	4,443,600		0.24	2026-02-02
238	1428	Bright Smart Securities & Commodities Group Limited:O	4,058,000	33,965,460		0.24	2026-02-02
239	0357	Hainan Meilan International Airport Company Limited:H	542,000	5,289,920		0.24	2026-01-23
240	0400	Ingdan, Inc.:O	3,911,000	15,604,890		0.24	2026-01-27
241	0318	Vongroup Limited:O	680,125	421,678		0.24	2020-10-09
242	1985	Microware Group Limited:O	700,000	910,000		0.23	2025-08-06
243	1773	Tianli International Holdings Limited:O	4,893,000	12,575,010		0.23	2026-01-30
244	1608	VPower Group International Holdings Limited:O	15,432,000	1,882,704		0.23	2024-10-04
245	2171	CARsgen Therapeutics Holdings Limited:O	1,293,000	18,632,130		0.23	2026-01-12
246	8296	Sino-Life Group Limited:O	213,600	72,624		0.23	2024-10-15
247	0580	Sun.King Technology Group Limited:O	3,588,000	6,709,560		0.22	2026-02-02
248	0895	Dongjiang Environmental Company Limited:H	447,200	1,028,560		0.22	2025-10-27
249	2105	Laekna, Inc.:O	996,000	13,177,080		0.22	2026-02-02
250	8368	Creative China Holdings Limited:O	1,275,600	414,570		0.22	2025-12-11
251	0030	YNBY International Limited:O	16,750,000	4,120,500		0.22	2025-11-25
252	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
253	3738	Vobile Group Limited:O	5,520,000	25,612,800		0.22	2026-01-30
254	2680	Innovax Holdings Limited:O	129,800	1,512,170		0.22	2024-10-28
255	1561	Pan Asia Data Holdings Inc.:O	2,296,000	130,872		0.22	2025-10-13
256	1559	Kwan On Holdings Limited:O	4,010,000	344,860		0.21	2020-10-15
257	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	790,600	5,000,545		0.21	2026-01-09
258	2098	Zall Smart Commerce Group Ltd.:O	26,460,000	2,672,460		0.21	2026-01-26
259	1712	DRAGON MINING LIMITED:O	404,000	2,929,000		0.21	2026-01-30
260	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,470	206,682		0.21	2025-12-29
261	3933	United Laboratories International Holdings Limited (The):O	4,174,000	48,543,620		0.21	2026-01-27
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,320,000	107,660,800		0.21	2026-02-02
263	0867	China Medical System Holdings Limited:O	5,144,000	77,777,280		0.21	2026-01-06
264	2500	Venus Medtech (Hangzhou) Inc.:H	929,000	2,554,750		0.21	2026-01-30
265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	1,922,000		0.21	2026-01-22
266	1179	H World Group Limited:O	6,440,400	236,749,104		0.21	2026-01-22
267	0806	Value Partners Group Limited:O	3,780,000	9,034,200		0.21	2026-02-02
268	6887	Sunshine Lake Pharma Co., Ltd.:H	231,641	9,761,352		0.21	2026-01-26
269	1782	International Business Digital Technology Limited (KY):O	1,610,000	7,808,500		0.20	2026-01-27
270	3858	Jiaxin International Resources Investment Limited:O	916,000	68,562,600		0.20	2026-02-02
271	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,498,000	59,218,320		0.20	2026-01-19
272	1159	Smart Digital Technology Group Limited:O	279,150	614,130		0.20	2025-06-19
273	0309	Xinhua News Media Holdings Limited:O	3,796,000	144,248		0.20	2025-10-08
274	1967	Confidence Intelligence Holdings Limited:O	589,600	241,736		0.20	2025-11-06
275	1516	Sunac Services Holdings Limited:O	6,000,416	8,340,578		0.20	2026-01-05
276	2329	Glory Health Industry Limited:O	8,697,000	1,034,943		0.20	2025-06-26
277	0464	China In-Tech Limited:O	1,476,000	1,977,840		0.20	2026-01-12
278	0526	Lisi Group (Holdings) Limited (BM):O	16,858,000	1,483,504		0.19	2025-02-11
279	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,680,000	482,400		0.19	2026-02-02
280	8133	Jisheng Group Holdings Limited:O	71,300	26,738		0.19	2023-07-18
281	1937	JiaChen Holding Group Limited:O	1,860,000	372,000		0.19	2024-11-12
282	1697	Shandong International Trust Co., Ltd.:H	2,152,800	818,064		0.18	2026-01-09
283	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,117,000	7,282,480		0.18	2025-03-10
284	1380	China Kingstone Mining Holdings Limited:O	919,000	680,060		0.18	2025-12-10
285	1548	Genscript Biotech Corporation:O	3,990,000	48,997,200		0.18	2026-01-16
286	8423	Chi Ho Development Holdings Limited:O	1,450,000	72,500		0.18	2025-10-23
287	8158	China Regenerative Medicine International Limited:O	550,575	211,971		0.18	2025-07-14
288	3032	Hang Seng TECH Index ETF:Unit	2,208,200	12,123,018		0.18	2026-02-02
289	3991	Changhong Jiahua Holdings Limited:O	2,625,578	3,045,670		0.18	2026-01-02
290	1468	Jakota Capital (Holding) Group:O	3,130,000	338,040		0.18	2026-01-29
291	8439	Somerley Capital Holdings Limited:O	262,000	91,700		0.18	2017-10-27
292	0707	Asia Television Holdings Limited:O	3,964,800	237,888	*	0.18	2025-03-04
293	2312	Long Investment Corp:O	737,000	766,480		0.18	2026-01-30
294	3152	Bosera HKD Money Market ETF:Unit	160	178,488		0.17	2025-10-30
295	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	594,798	9,701,155		0.17	2025-08-27
296	1780	Rongzun International Holdings Group Limited:O	1,055,000	643,550		0.17	2026-01-29
297	2080	AUX International Holdings Limited:O	830,000	249,000		0.17	2024-08-15
298	3708	China Supply Chain Holdings Limited:O	1,129,500	446,153		0.17	2026-01-14
299	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	59,200	3,045,248		0.17	2026-02-02
300	8013	ECI Technology Holdings Limited:O	2,640,000	139,920		0.17	2025-03-12
301	2459	Sanergy Group Limited:O	2,790,000	281,790		0.16	2025-10-15
302	2336	Shuoao International Holdings Limited (KY):O	2,910,000	727,500		0.16	2023-04-28
303	2556	Marketingforce Management Ltd:O	407,500	16,137,000		0.16	2026-01-29
304	2400	XD Inc.:O	789,000	67,775,100		0.16	2026-01-22
305	1431	YuanShengTai Dairy Farm Limited:O	7,411,000	2,223,300		0.16	2026-01-16
306	0535	Gemdale Properties and Investment Corporation Limited:O	26,006,000	4,525,044		0.16	2025-12-30
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,664,000	11,436,480		0.16	2025-12-08
308	1901	Feiyang International Holdings Group Limited:O	1,552,000	636,320		0.16	2026-01-27
309	2306	YH Entertainment Group:O	1,287,000	3,101,670		0.15	2025-11-03
310	8425	Hing Ming Holdings Limited:O	580,000	52,200		0.15	2024-06-03
311	2003	VCREDIT HOLDINGS LIMITED:O	752,798	1,656,156		0.15	2026-02-02
312	9928	Times Neighborhood Holdings Limited:O	1,508,001	754,001		0.15	2026-01-28
313	6185	CanSino Biologics Inc.:H	202,000	6,892,240		0.15	2026-01-27
314	1372	China Carbon Neutral Development Group Limited:O	1,016,000	1,127,760		0.15	2025-11-26
315	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,668	109,188		0.15	2025-08-07
316	0928	King International Investment Limited (KY):O	2,752,000	277,952		0.15	2026-01-14
317	3454	CSOP MAG Seven ETF:Unit	14,900	160,324		0.15	2026-01-12
318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,240,000	12,576,000		0.15	2026-02-02
319	1147	Edensoft Holdings Limited:O	3,000,000	447,000		0.15	2026-02-02
320	0346	Yanchang Petroleum International Limited:O	1,593,000	621,270		0.14	2023-05-15
321	2126	JW (Cayman) Therapeutics Co. Ltd:O	599,500	1,396,835		0.14	2026-01-27
322	8487	ISP Global Limited:O	1,500,000	81,000		0.14	2023-11-24
323	1741	Shing Chi Holdings Limited:O	1,144,000	282,568		0.14	2024-07-04
324	1611	Sinohope Technology Holdings Limited:O	1,075,000	2,558,500		0.14	2026-02-02
325	2422	Rego Interactive Co., Ltd:O	2,314,000	2,499,120		0.14	2026-01-26
326	1799	Xinte Energy Co., Ltd.:H	520,000	3,697,200		0.14	2026-01-28
327	0763	ZTE CORPORATION:H	1,042,600	28,483,832		0.14	2026-02-02
328	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	706,000	550,680		0.14	2026-01-21
329	0082	Crazy Sports Group Limited:O	6,198,800	557,892		0.14	2025-09-12
330	0932	Shunten International (Holdings) Limited:O	4,224,275	139,401		0.14	2025-02-25
331	0451	GCL New Energy Holdings Limited:O	2,106,374	2,780,414		0.14	2026-01-29
332	6622	Zhaoke Ophthalmology Limited:O	740,000	2,612,200		0.14	2026-01-21
333	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	27,420		0.13	2026-01-15
334	9887	Nanjing Leads Biolabs Co., Ltd.:H	203,300	12,502,950		0.13	2026-01-30
335	9963	Transtech Optelecom Science Holdings Limited:O	396,000	578,160		0.13	2025-09-05
336	6936	S.F. Holding Co., Ltd.:H	308,000	10,780,000		0.13	2026-01-30
337	6610	Flowing Cloud Technology Ltd:O	164,300	254,665		0.13	2025-12-08
338	2197	Clover Biopharmaceuticals, Ltd.:O	1,638,000	3,570,840		0.13	2026-02-02
339	2539	Lemo Services Co., Ltd:H	29,300	1,092,304		0.13	2026-01-30
340	1831	ShiFang Holding Limited:O	1,353,419	372,190		0.13	2026-01-29
341	501	OmniVision Integrated Circuits Group, Inc.:H	57,600	6,024,960		0.13	2026-01-28
342	2497	Fujing Holdings Co., Limited:O	626,000	369,340		0.13	2026-01-21
343	0305	Wuling Motors Holdings Limited:O	4,100,000	2,091,000		0.12	2025-10-06
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,364,000	3,137,200		0.12	2026-02-02
345	8043	Atlinks Group Limited:O	495,000	87,120		0.12	2021-12-02
346	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	292,000	10,231,680		0.12	2026-02-02
347	0020	SenseTime Group Inc.:B	49,255,000	117,226,900		0.12	2026-02-02
348	1027	Asia Strategy Digit Technology Holdings Limited:O	508,499	1,449,222		0.12	2025-11-11
349	1461	ZHONGTAI FUTURES Company Limited:H	340,000	234,600		0.12	2026-01-27
350	1951	Jinxin Fertility Group Limited:O	3,316,500	7,992,765		0.12	2026-01-13
351	1108	Triumph New Energy Company Limited:H	302,000	1,117,400		0.12	2025-08-01
352	3798	Homeland Interactive Technology Ltd.:O	1,542,000	2,158,800		0.12	2025-12-16
353	0076	Elate Holdings Limited:O	529,420	87,884		0.12	2025-09-18
354	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	390,400		0.12	2025-11-19
355	2425	AUSTASIA GROUP LTD.:O	1,150,000	2,794,500		0.12	2026-01-05
356	1640	Qian Xun Technology Limited:O	656,000	2,486,240		0.12	2025-09-11
357	0223	Elife Holdings Limited:O	1,570,481	186,887		0.12	2026-01-06
358	1234	China Lilang Limited:O	1,383,000	4,660,710		0.12	2025-09-10
359	2823	iShares FTSE China A50 ETF:Unit	1,279,200	20,428,824		0.11	2026-01-27
360	2700	Green International Holdings Limited:O	754,000	437,320		0.11	2025-08-22
361	2221	New Concepts Holdings Limited:O	219,200	210,432		0.11	2026-01-23
362	2137	Brii Biosciences Limited:O	809,500	1,165,680		0.11	2025-11-19
363	1388	Embry Holdings Limited:O	473,000	182,105		0.11	2021-11-12
364	0348	China Healthwise Holdings Limited:O	862,400	115,562		0.11	2025-03-18
365	0174	Gemini Investments (Holdings) Limited:O	710,000	152,650		0.11	2020-12-18
366	0196	Honghua Group Limited:O	10,031,000	1,956,045		0.11	2025-07-25
367	2899	ZIJIN MINING GROUP CO., LTD.:H	6,624,000	262,045,440		0.11	2026-02-02
368	1055	China Southern Airlines Company Limited:H	5,134,000	29,725,860		0.11	2026-02-02
369	0674	China Tangshang Holdings Limited:O	3,765,000	278,610		0.11	2024-10-04
370	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,005,000	37,623,500		0.11	2026-02-02
371	8132	Century Energy International Holdings Limited:O	2,920,000	283,240		0.11	2025-09-11
372	1778	Colour Life Services Group Co., Limited:O	2,006,722	443,486		0.11	2025-03-31
373	9939	Kintor Pharmaceutical Limited:O	538,000	1,452,600		0.11	2026-01-28
374	1039	Changyou International Group Limited:O	1,952,000	111,264		0.11	2025-10-13
375	0271	Asiasec Properties Limited:O	1,337,000	237,986		0.11	2025-08-15
376	0356	DT Capital Limited:O	2,940,000	188,160		0.11	2026-01-09
377	0994	CT Vision (International) Holdings Limited:O	1,176,000	399,840		0.11	2026-01-19
378	6608	Bairong Inc.:B	404,000	4,524,800		0.11	2026-01-28
379	0997	Chinlink International Holdings Limited:O	1,229,320	35,650		0.11	2023-12-07
380	1585	Yadea Group Holdings Ltd.:O	3,242,000	35,759,260		0.10	2026-01-29
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,650,000	196,100		0.10	2026-01-30
382	1068	China Yurun Food Group Limited:O	1,883,000	241,024		0.10	2025-12-16
383	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	2,621,600		0.10	2024-12-17
384	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,406,000	1,532,540		0.10	2026-01-07
385	8450	EDICO Holdings Limited:O	1,020,000	97,920		0.10	2024-04-16
386	6080	Wing Chi Holdings Limited:O	1,128,000	108,288		0.10	2025-09-30
387	0013	HUTCHMED (China) Limited:O	878,000	19,825,240		0.10	2026-01-26
388	2696	Shanghai Henlius Biotech, Inc.:H	163,082	9,148,900		0.10	2026-02-02
389	1091	South Manganese Investment Limited:O	4,870,000	2,167,150		0.10	2026-02-02
390	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	163,800		0.10	2026-01-22
391	1866	CHINA XLX FERTILISER LTD.:O	1,248,000	12,816,960		0.10	2026-01-30
392	3330	Lingbao Gold Group Company Ltd.:H	1,072,000	22,726,400		0.10	2026-02-02
393	0439	Genesis Scale Holdings Limited:O	594,300	570,528		0.10	2026-01-27
394	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	480,000	1,516,800		0.10	2026-02-02
395	1341	Hao Tian International Construction Investment Group Limited:O	10,608,000	859,248		0.10	2026-01-28
396	6988	Joy Spreader Group Inc.:O	2,260,000	226,000		0.10	2026-02-02
397	1087	InvesTech Holdings Limited:O	187,050	216,978		0.09	2025-02-26
398	8316	China Hongbao Holdings Limited:O	882,000	145,530		0.09	2025-10-13
399	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,058,980	10,490,503		0.09	2026-02-02
400	3448	Global X China Core TECH ETF:O	3,000	332,100		0.09	2025-09-22
401	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800	*	0.09	2024-11-05
402	1355	Legend Strategy International Holdings Group Company Limited:O	1,077,000	150,780		0.09	2025-10-30
403	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,400,079	1,862,105		0.09	2025-11-06
404	1979	TEN PAO GROUP HOLDINGS LIMITED:O	916,000	2,473,200		0.09	2026-01-27
405	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	421,200	14,522,976		0.09	2026-02-02
406	1745	Lvji Technology Holdings Inc.:O	2,234,000	310,526		0.09	2026-01-27
407	1618	Metallurgical Corporation of China Ltd.:H	2,495,000	4,515,950		0.09	2026-01-27
408	9927	Seres Group Co., Ltd. (CN):H	94,200	9,014,940		0.09	2026-02-02
409	3042	ChinaAMC Bitcoin ETF:Unit	56,800	532,500		0.09	2025-11-07
410	1228	CANBRIDGE PHARMACEUTICALS INC.:O	440,000	1,183,600		0.09	2026-02-02
411	0340	Tongguan Gold Group Limited:O	4,565,800	14,153,980		0.09	2026-02-02
412	2372	WEIli Holdings Limited:O	672,000	275,520		0.08	2023-03-31
413	8168	Amasse Capital Holdings Limited:O	1,010,000	159,580		0.08	2025-11-28
414	1246	Boill Healthcare Holdings Limited:O	1,136,280	23,862	*	0.08	2024-06-20
415	8237	Link Holdings Limited (KY):O	165,920	30,861		0.08	2025-03-06
416	2202	China Vanke Company Limited:H	1,816,800	6,504,144		0.08	2026-01-22
417	1610	COFCO Joycome Foods Limited:O	3,760,000	6,166,400		0.08	2026-01-19
418	1867	Standard Development Group Limited:O	1,218,000	255,780		0.08	2022-11-10
419	2358	Jiu Rong Holdings Limited:O	4,460,000	49,060		0.08	2019-02-28
420	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	467,300	1,972,006		0.08	2026-01-30
421	0401	Wanjia Group Holdings Limited:O	453,335	58,934		0.08	2020-11-13
422	1037	Maxnerva Technology Services Limited:O	570,000	404,700		0.08	2026-01-30
423	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	120,000	702,000		0.08	2025-07-11
424	1617	Nanfang Communication Holdings Limited:O	1,308,000	218,436		0.08	2025-09-23
425	6690	Haier Smart Home Co., Ltd.:H	2,292,800	58,741,536		0.08	2026-01-16
426	0842	Leoch International Technology Limited:O	1,155,000	762,300		0.08	2025-09-17
427	3788	China Hanking Holdings Limited:O	1,796,000	7,327,680		0.08	2026-02-02
428	3119	Global X Asia Semiconductor ETF:Unit	1,200	131,400		0.08	2026-01-29
429	0924	Khoon Group Limited:O	800,000	160,000		0.08	2025-04-17
430	1591	Shun Wo Group Holdings Limited:O	320,000	45,440		0.08	2024-09-19
431	6696	Many Idea Cloud Holdings Limited:O	530,600	530,600		0.08	2026-02-02
432	1826	FDB Holdings Limited:O	1,050,000	199,500		0.08	2026-01-12
433	0065	Grand Ocean Advanced Resources Company Limited:O	189,200	59,598		0.08	2025-11-06
434	1696	SISRAM MEDICAL LTD:O	358,423	1,437,276		0.08	2026-01-13
435	1532	China Partytime Culture Holdings Limited:O	1,380,000	124,200		0.08	2025-04-28
436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,140,000	538,740		0.08	2025-06-09
437	1088	China Shenhua Energy Company Limited:H	2,557,710	104,456,876		0.08	2026-01-28
438	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	38,805		0.08	2024-09-17
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,104,005	1,472,804	*	0.08	2025-07-09
440	8422	WT Group Holdings Limited:O	90,000	15,750		0.08	2025-10-17
441	2498	RoboSense Technology Co., Ltd:O	353,700	11,700,396		0.07	2026-01-28
442	2546	Xizang Zhihui Mining Co., Ltd.:H	90,000	1,319,400		0.07	2026-01-29
443	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	121,500		0.07	2020-09-21
444	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	270,000	99,900		0.07	2025-08-08
445	3737	Zhongzhi Pharmaceutical Holdings Limited:O	621,000	447,120		0.07	2026-01-23
446	6828	Beijing Gas Blue Sky Holdings Limited:O	16,296,000	635,544		0.07	2025-10-14
447	6865	Flat Glass Group Co., Ltd.:H	316,000	3,314,840		0.07	2026-01-29
448	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	403,520		0.07	2025-11-12
449	8126	G.A. HOLDINGS LIMITED:O	336,000	12,768	*	0.07	2017-09-06
450	3800	GCL Technology Holdings Limited (KY):O	23,429,000	24,366,160		0.07	2026-01-27
451	8447	MS Concept Limited (KY):O	700,000	28,700		0.07	2020-05-26
452	1800	China Communications Construction Company Limited:H	3,022,880	15,144,629		0.07	2026-01-30
453	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,100	161,586		0.07	2025-12-10
454	1943	King's Stone Holdings Group Limited:O	695,000	403,100		0.07	2026-01-27
455	9600	Newlink Technology Inc.:O	632,000	127,664		0.07	2025-09-25
456	3969	China Railway Signal & Communication Corporation Limited:H	1,313,000	4,779,320		0.07	2025-10-16
457	0139	Smart Fish Wealthlink Holdings Limited:O	812,197	138,886		0.07	2026-01-14
458	0274	Renaissance Asia Silk Road Group Limited:O	45,192	22,144	*	0.07	2025-06-05
459	3900	Greentown China Holdings Limited:O	1,657,000	17,464,780		0.07	2026-02-02
460	0370	Hong Kong Robotics Group Holding Limited:O	1,359,000	1,209,510		0.06	2026-01-02
461	8279	AGTech Holdings Limited:O	7,580,000	1,970,800		0.06	2026-01-14
462	9926	Akeso, Inc.:O	598,000	60,338,200		0.06	2026-01-27
463	6099	China Merchants Securities Co., Ltd.:H	825,460	11,870,115		0.06	2026-02-02
464	638	FIBOCOM WIRELESS INC.:H	87,400	1,283,032		0.06	2026-01-27
465	0947	MOBI Development Co., Ltd.:O	514,100	82,256		0.06	2023-02-23
466	1526	Rici Healthcare Holdings Limited:O	1,025,000	943,000		0.06	2025-08-27
467	9880	UBTECH ROBOTICS CORP LTD:H	277,300	36,159,920		0.06	2026-02-02
468	1477	Ocumension Therapeutics:O	521,500	3,645,285		0.06	2026-01-29
469	9877	Jenscare Scientific Co., Ltd.:H	198,200	1,472,626		0.06	2025-12-09
470	8496	Global Uin Intelligence Holdings Limited:O	170,000	6,630		0.06	2023-04-20
471	0476	Ev Dynamics (Holdings) Limited:O	202,000	155,540		0.06	2025-10-03
472	1546	Thelloy Development Group Limited:O	504,000	126,000		0.06	2018-03-22
473	1569	Minsheng Education Group Company Limited:O	2,656,000	515,264		0.06	2023-03-10
474	2131	Netjoy Holdings Limited:O	498,857	226,980	*	0.06	2026-01-20
475	2727	Shanghai Electric Group Company Limited:H	1,832,000	7,511,200		0.06	2026-02-02
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	668,000	1,776,880		0.06	2025-11-24
477	0563	Shanghai Industrial Urban Development Group Limited:O	2,963,400	933,471		0.06	2025-09-19
478	2631	SICC Co., Ltd:H	33,800	1,842,100		0.06	2026-02-02
479	0621	Taung Gold International Limited:O	1,099,000	571,480		0.06	2025-11-04
480	6169	China YuHua Education Corporation Limited:O	2,562,000	1,409,100		0.06	2026-01-16
481	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	509,000	697,330	*	0.06	2025-04-03
482	3986	GigaDevice Semiconductor Inc.:H	17,200	5,228,800		0.06	2026-02-02
483	1104	APAC Resources Limited:O	858,238	2,257,166		0.06	2026-01-16
484	9616	Neutech Group Limited:O	375,200	870,464		0.06	2025-08-07
485	8267	Linekong Interactive Group Co., Ltd.:O	214,500	71,858		0.06	2025-09-16
486	0166	New Times Corporation Limited (BM):O	5,070,000	228,150		0.06	2026-01-30
487	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	244,000	20,642,400		0.06	2026-02-02
488	8218	Echo International Holdings Group Limited:O	383,800	38,380		0.06	2022-06-27
489	3110	Global X Hang Seng High Dividend Yield ETF:Unit	84,430	2,701,760		0.06	2025-10-31
490	8292	VSING Limited:O	610,000	189,100		0.06	2025-10-17
491	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,594,000	3,634,320		0.06	2026-01-15
492	1740	Values Cultural Investment Limited:O	580,000	51,040		0.06	2020-07-29
493	0472	New Silkroad Culturaltainment Limited:O	1,790,000	599,650		0.06	2025-11-18
494	1629	Champion Alliance International Holdings Limited:O	304,000	53,504		0.06	2023-12-11
495	9660	Horizon Robotics:B	6,960,600	55,545,588		0.06	2026-02-02
496	6839	Yunnan Water Investment Co., Limited:H	202,000	31,310		0.06	2024-03-14
497	1632	Minshang Creative Technology Holdings Limited:O	526,000	50,496		0.06	2020-10-15
498	1119	iDreamSky Technology Holdings Limited:O	1,122,000	639,540		0.05	2025-11-19
499	8220	Bingo Group Holdings Limited:O	57,500	201,250		0.05	2025-06-16
500	1875	BioDlink International Company Limited:O	420,800	1,708,448		0.05	2026-01-29
501	2443	Autostreets Development Limited:O	451,400	1,196,210		0.05	2026-01-22
502	2506	Xunfei Healthcare Technology Co., Ltd.:H	41,600	3,531,840		0.05	2026-01-19
503	6613	Lens Technology Co., Ltd.:H	162,200	4,570,796		0.05	2026-02-02
504	0189	DONGYUE GROUP LIMITED:O	931,000	10,920,630		0.05	2026-02-02
505	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	421,200	2,405,052		0.05	2026-02-02
506	1796	Metaspacex Limited:O	256,000	788,480		0.05	2025-10-17
507	0876	Kaisa Health Group Holdings Limited:O	2,660,000	436,240		0.05	2024-02-14
508	1633	Sheung Yue Group Holdings Limited:O	360,000	61,200		0.05	2022-11-08
509	2228	XtalPi Holdings Limited:O	2,261,000	26,046,720		0.05	2026-02-02
510	1145	Courage Investment Group Limited:O	574,000	90,118		0.05	2022-06-01
511	0646	China Environmental Technology Holdings Limited:O	179,200	27,418		0.05	2024-10-03
512	0643	CARRY WEALTH HOLDINGS LIMITED:O	470,000	108,100		0.05	2026-01-19
513	8455	Lai Group Holding Company Limited:O	500,000	62,500		0.05	2021-07-15
514	1810	Xiaomi Corporation:B	11,217,034	393,269,212		0.05	2026-02-02
515	0865	Jiande International Holdings Limited:O	3,032,000	109,152		0.05	2023-09-27
516	2438	Mobvoi Inc.:O	801,000	552,690		0.05	2026-02-02
517	6682	Phancy Group Co., Ltd.:H	164,900	7,717,320		0.05	2026-02-02
518	0603	China Oil And Gas Group Limited:O	2,900,000	498,800		0.05	2025-11-19
519	8401	Stream Ideas Group Limited:O	346,000	30,794		0.05	2025-10-31
520	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,098,000	1,464,778		0.05	2026-02-02
521	1433	Cirtek Holdings Limited:O	1,010,000	93,930		0.05	2026-01-30
522	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	211,600	958,548		0.05	2026-01-21
523	1841	A.Plus Group Holdings Limited:O	200,000	47,000		0.05	2019-02-21
524	1721	FSM Holdings Limited:O	500,000	100,000		0.05	2025-02-11
525	1891	Heng Hup Holdings Limited:O	500,000	79,500		0.05	2019-04-18
526	3789	Royal Deluxe Holdings Limited:O	600,000	58,800		0.05	2021-03-18
527	8493	Scorching Dragon Holdings Limited:O	144,000	5,040	*	0.05	2025-10-20
528	0650	Productive Technologies Company Limited (BM):O	3,674,000	830,324		0.05	2026-01-27
529	2436	LX Technology Group Limited:O	174,600	2,437,416		0.05	2023-11-23
530	1815	Mount Everest Gold Group Company Limited (KY):O	621,934	1,212,771		0.05	2026-02-02
531	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	359,710		0.05	2025-02-24
532	8545	Amuse Group Holding Limited:O	584,000	21,608		0.05	2024-12-19
533	1880	China Tourism Group Duty Free Corporation Limited:H	57,000	5,130,000		0.05	2026-02-02
534	1792	CMON Limited:O	25,142	28,410		0.05	2026-01-26
535	3836	China Harmony Auto Holding Limited:O	741,500	734,085		0.05	2026-01-30
536	8418	Optima Automobile Group Holdings Limited:O	410,000	943,000		0.05	2026-01-09
537	1500	In Construction Holdings Limited:O	400,000	62,000		0.05	2021-01-06
538	3323	China National Building Material Company Limited:H	1,783,779	9,008,084		0.05	2026-01-30
539	2511	HighTide Therapeutics, Inc.:O	273,500	719,305		0.05	2026-01-30
540	9878	HUITONGDA NETWORK CO., LTD.:H	85,600	864,560		0.05	2026-01-30
541	8083	Youzan Technology Limited:O	15,484,000	2,183,244		0.05	2026-01-27
542	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	41,300	202,370		0.05	2025-09-04
543	3393	Wasion Holdings Limited:O	472,000	10,893,760		0.05	2026-01-30
544	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	535,300	21,508,354		0.05	2026-01-26
545	6660	AIM Vaccine Co., Ltd.:H	238,800	768,936		0.05	2025-09-01
546	0347	Angang Steel Company Limited:H	660,600	1,235,322		0.05	2025-10-06
547	0547	Digital Domain Holdings Limited:O	3,705,000	1,185,600		0.05	2025-04-28
548	9688	Zai Lab Limited:O	519,200	6,458,848		0.05	2026-02-02
549	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,262,000	6,171,180		0.05	2026-02-02
550	1368	Xtep International Holdings Limited:O	1,280,600	6,467,030		0.05	2026-02-02
551	1912	Contel Technology Company Limited:O	60,000	33,600		0.05	2026-01-19
552	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	132,400	4,085,864		0.05	2026-02-02
553	2280	HC Group Inc.:O	595,000	122,570		0.05	2025-10-08
554	8239	Capital Finance Holdings Limited:O	42,580	484,560		0.05	2026-01-15
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	48,480	*	0.05	2023-10-24
556	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	348,774	4,882,836		0.05	2026-02-02
557	2331	LI NING COMPANY LIMITED:O	1,164,643	22,780,417		0.05	2026-01-23
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,114,000	11,225,340		0.04	2026-01-30
559	1252	China Tianrui Group Cement Company Limited:O	1,383,000	352,665		0.04	2026-01-19
560	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	259,129		0.04	2024-07-03
561	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	492,000	75,276		0.04	2025-02-14
562	1143	China Energy Storage Technology Development Limited:O	100,300	39,117	*	0.04	2025-06-26
563	0736	China Properties Investment Holdings Limited:O	143,290	85,974		0.04	2025-09-29
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	996,200		0.04	2024-10-10
565	1822	China Wood International Holding Co., Limited:O	440,150	64,702		0.04	2025-08-12
566	9696	Tianqi Lithium Corporation:H	73,000	3,517,140		0.04	2026-01-30
567	6681	BrainAurora Medical Technology Limited:O	557,000	2,361,680		0.04	2026-02-02
568	3888	Kingsoft Corporation Limited:O	615,400	18,141,992		0.04	2026-02-02
569	1269	China First Capital Group Limited:O	812,000	46,284		0.04	2025-08-11
570	9930	Horizon Construction Development Limited:O	1,399,152	1,399,152		0.04	2025-09-08
571	0863	OSL Group Limited (KY):O	346,000	5,193,460		0.04	2026-01-19
572	3069	ChinaAMC Hang Seng Biotech ETF:Unit	117,600	1,758,120		0.04	2026-01-30
573	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	434,280		0.04	2025-10-06
574	0612	Carmen Century Investment Limited (KY):O	672,000	225,120	*	0.04	2024-11-13
575	1890	China Kepei Education Group Limited:O	862,000	1,137,840		0.04	2026-02-02
576	0815	China Silver Group Limited:O	1,296,000	829,440		0.04	2026-02-02
577	3698	Huishang Bank Corporation Limited:H	1,483,000	5,071,860		0.04	2026-01-08
578	6960	Shuangdeng Group Co., Ltd.:H	64,000	918,400		0.04	2026-01-21
579	0910	China Sandi Holdings Limited:O	2,154,500	30,163	*	0.04	2024-10-08
580	8052	Luk Hing Entertainment Group Holdings Limited:O	231,000	10,395		0.04	2025-10-22
581	0953	Shaw Brothers Holdings Limited:O	590,000	191,750		0.04	2026-01-27
582	6066	CSC Financial Co., Ltd.:H	524,000	6,466,160		0.04	2026-02-02
583	0623	SinoMedia Holding Limited:O	192,970	380,151		0.04	2025-11-13
584	1622	Redco Properties Group Limited:O	1,452,000	217,800		0.04	2025-02-11
585	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	79,200		0.04	2025-06-30
586	0915	Daohe Global Group Limited:O	615,000	38,130		0.04	2025-08-04
587	1952	Everest Medicines Limited:O	144,000	5,411,520		0.04	2026-01-20
588	6963	Sunshine Insurance Group Company Limited:H	1,410,500	5,712,525		0.04	2025-12-12
589	0591	China High Precision Automation Group Limited:O	420,000	147,000		0.04	2026-01-06
590	0325	Bloks Group Limited:O	100,200	7,264,500		0.04	2026-01-29
591	1340	Huisheng International Holdings Limited:O	370,000	17,760		0.04	2025-05-26
592	6182	Twintek Investment Holdings Limited:O	320,000	236,800	*	0.04	2025-12-17
593	1075	CAPINFO COMPANY LIMITED:H	30,800	90,860		0.04	2025-12-11
594	1101	China Huarong Energy Company Limited:O	1,896,400	37,928	*	0.04	2024-10-03
595	2172	MicroPort NeuroScientific Corporation:O	228,963	2,619,337		0.04	2026-01-29
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,688,000	597,456		0.04	2026-01-15
597	1630	Kin Shing Holdings Limited:O	594,000	54,648		0.04	2026-01-30
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	58,512		0.04	2022-06-30
599	1033	Sinopec Oilfield Service Corporation:H	2,107,000	1,875,230		0.04	2026-01-30
600	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,992	*	0.04	2024-07-31
601	1785	Chengdu Expressway Co., Ltd.:H	177,000	361,080		0.04	2025-08-19
602	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	231,687		0.04	2024-02-14
603	8036	eBroker Group Limited:O	470,000	11,280		0.04	2024-10-09
604	6676	ZG Group:A	336,000	480,480		0.04	2026-01-07
605	0911	Qianhai Health Holdings Limited:O	64,650	16,809		0.04	2025-03-07
606	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	276,000		0.04	2025-08-22
607	0558	L.K. Technology Holdings Limited:O	519,750	1,689,188		0.04	2025-12-16
608	0235	CSC Holdings Limited (HK):O	7,760,002	225,040		0.04	2024-05-21
609	1651	Precision Tsugami (China) Corporation Limited:O	143,000	5,808,660		0.04	2026-01-21
610	1102	Enviro Energy International Holdings Limited:O	545,300	29,446		0.04	2025-08-06
611	3868	Xinyi Energy Holdings Limited:O	3,216,967	3,731,682		0.04	2026-02-02
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,014,600	217,654,120		0.04	2026-02-02
613	2186	Luye Pharma Group Ltd.:O	1,503,500	4,029,380		0.04	2026-01-12
614	1499	OKG Technology Holdings Limited:O	2,010,000	341,700		0.04	2026-01-23
615	2382	Sunny Optical Technology (Group) Company Limited:O	403,000	24,180,000		0.04	2026-02-02
616	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	95,500	507,105		0.04	2025-12-12
617	1458	Zhou Hei Ya International Holdings Company Limited:O	803,000	1,292,830		0.04	2025-05-23
618	1094	Cherish Sunshine International Limited:O	220,070	67,121		0.04	2025-09-02
619	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	8,000	1,043,200		0.04	2026-02-02
620	8403	Dowway Holdings Limited:O	57,000	159,600		0.04	2026-01-20
621	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	20,500	50,840		0.04	2026-01-15
622	0887	Emperor Watch & Jewellery Limited:O	2,680,000	777,200		0.04	2026-01-30
623	6162	China Tianrui Automotive Interiors Co., LTD:O	736,000	177,376		0.04	2026-01-14
624	1739	Qeeka Home (Cayman) Inc.:O	420,500	96,715		0.04	2022-09-29
625	3996	China Energy Engineering Corporation Limited (CN):H	3,382,000	3,787,840		0.04	2026-01-02
626	0724	Ruixin International Holdings Limited:O	30,550	3,208	*	0.04	2025-06-19
627	0784	Ling Yui Holdings Limited:O	290,000	53,070		0.04	2026-01-26
628	2100	BAIOO Family Interactive Limited:O	1,038,000	404,820		0.04	2026-01-30
629	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	42,000	*	0.04	2025-03-03
630	9961	TRIP.COM GROUP LIMITED:O	248,100	118,492,560		0.04	2026-02-02
631	1894	Hang Yick Holdings Company Limited:O	330,000	8,250		0.04	2025-10-15
632	8406	China Oral Industry Group Holdings Limited:O	490,000	28,910		0.04	2023-04-13
633	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	409,200	2,643,432		0.04	2026-02-02
634	2237	China Graphite Group Limited:O	570,000	193,800		0.04	2025-10-16
635	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	101,175		0.04	2025-10-27
636	1869	Kafelaku Coffee Holding Limited:O	500,000	57,000		0.04	2026-01-30
637	1060	Damai Entertainment Holdings Limited (BM):O	10,580,000	10,156,800		0.04	2026-02-02
638	1401	Future Machine Limited:O	530,000	561,800		0.04	2026-01-30
639	8299	GT Gold Holdings Limited:O	2,914,133	1,923,328		0.03	2026-02-02
640	1195	Kingwell Group Limited:O	986,665	25,653		0.03	2024-10-08
641	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,523	878,539		0.03	2026-01-29
642	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	556,368	8,946,397		0.03	2026-01-30
643	8031	ETS Group Limited (KY):O	100,000	57,000		0.03	2019-08-27
644	0826	Tiangong International Company Limited:O	916,000	2,977,000		0.03	2026-01-20
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	98,533		0.03	2022-06-27
646	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	95,040		0.03	2026-02-02
647	2142	HBM Holdings Limited (KY):O	289,000	3,265,700		0.03	2026-01-21
648	8201	PPS International (Holdings) Limited:O	179,037	20,231		0.03	2018-07-06
649	0117	Tianli Holdings Group Limited:O	246,000	78,720		0.03	2024-10-22
650	3958	Orient Securities Company Limited:H	336,800	2,280,136		0.03	2026-01-27
651	2107	First Service Holding Limited:O	412,500	87,038		0.03	2025-05-16
652	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	702,100	9,850,463		0.03	2026-02-02
653	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,900	694,200		0.03	2026-01-19
654	9911	Newborn Town Inc.:O	448,000	4,977,280		0.03	2026-01-27
655	0382	Edvantage Group Holdings Limited:O	379,347	561,434		0.03	2026-01-09
656	3669	China Yongda Automobiles Services Holdings Limited:O	585,000	906,750		0.03	2026-01-20
657	0860	Apollo Future Mobility Group Limited:O	321,200	199,144		0.03	2026-01-09
658	0921	Hisense Home Appliances Group Co., Ltd.:H	144,000	3,332,160		0.03	2026-01-14
659	0433	North Mining Shares Company Limited:O	4,686,556	342,119		0.03	2025-12-29
660	1686	SUNEVISION HOLDINGS LTD.:O	737,000	4,466,220		0.03	2026-02-02
661	0123	Yuexiu Property Company Limited:O	1,255,320	5,548,514		0.03	2026-02-02
662	1375	Central China Securities Co., Ltd.:H	371,000	793,940		0.03	2026-01-21
663	0990	Deep Source Holdings Limited:O	4,432,292	3,412,865		0.03	2026-01-26
664	8125	China New Holdings Limited:O	56,000	43,680		0.03	2026-01-30
665	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,200	217,724		0.03	2025-12-08
666	1312	Kontafarma China Holdings Limited:O	1,727,500	51,825		0.03	2026-01-15
667	1007	Longhui International Holdings Limited:O	58,500	4,095	*	0.03	2024-11-05
668	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,010,600	1,431,010		0.03	2026-02-02
669	1240	CNQC International Holdings Limited:O	465,000	85,095		0.03	2023-04-11
670	0195	Greentech Technology International Limited:O	418,000	117,040	*	0.03	2025-07-21
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,210	16,157		0.03	2025-12-22
672	9868	XPeng Inc.:A	472,700	31,576,360		0.03	2026-02-02
673	0136	China Ruyi Holdings Limited:O	5,055,800	10,617,180		0.03	2026-01-19
674	0269	China Resources and Transportation Group Limited:O	3,195,000	31,950		0.03	2025-08-21
675	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,233,540		0.03	2026-02-02
676	3993	CMOC Group Limited (CN):H	1,175,900	25,023,152		0.03	2026-02-02
677	1918	Sunac China Holdings Limited:O	4,838,000	5,466,940		0.03	2026-02-02
678	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	37,920		0.03	2025-10-27
679	1336	New China Life Insurance Company Ltd.:H	306,000	18,757,800		0.03	2026-02-02
680	1162	LUMINA GROUP LIMITED (KY):O	176,000	31,680		0.03	2025-08-01
681	1148	Xinchen China Power Holdings Limited:O	376,000	124,080		0.03	2023-12-12
682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,280	22,669		0.03	2025-09-12
683	0055	Neway Group Holdings Limited:O	74,000	11,988		0.03	2020-11-24
684	8130	Dadi International Group Limited:O	1,060,000	10,600	*	0.03	2023-05-17
685	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	69,948		0.03	2019-02-19
686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,074,000	1,449,900		0.03	2026-02-02
687	8513	MaxWin International Holdings Limited (KY):O	23,600	17,700		0.03	2026-01-09
688	0606	SCE Intelligent Commercial Management Holdings Limited:O	555,000	177,600		0.03	2025-03-19
689	8516	Zhong Ying International Group Limited:O	16,500	14,520		0.03	2025-07-28
690	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	153,000	472,770		0.03	2026-01-16
691	2256	Abbisko Cayman Limited:O	192,000	2,400,000		0.03	2026-02-02
692	0672	Zhong An Group Limited:O	1,608,400	189,791		0.03	2025-08-27
693	0794	Come Sure Group (Holdings) Limited:O	94,000	17,296		0.03	2019-02-27
694	1211	BYD COMPANY LIMITED:H	1,039,618	94,605,238		0.03	2026-01-30
695	2410	TYK Medicines, Inc:H	105,500	1,294,485		0.03	2025-11-07
696	1809	Prinx Chengshan Holdings Limited:O	179,000	1,439,160		0.03	2025-10-20
697	1922	Ruisen Life Service Co, Limited (KY):O	74,000	100,640	*	0.03	2025-11-10
698	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	31,200		0.03	2021-06-16
699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	174,000	734,280		0.03	2025-10-16
700	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	888,000	1,340,880		0.03	2025-08-15
701	6666	Evergrande Property Services Group Limited:O	2,986,176	3,463,964		0.03	2026-01-30
702	6030	CITIC Securities Company Limited:H	721,800	20,903,328		0.03	2026-02-02
703	0923	Integrated Waste Solutions Group Holdings Limited:O	1,328,000	25,232		0.03	2026-01-27
704	6166	CIG SHANGHAI CO., LTD.:H	21,200	1,610,140		0.03	2026-01-22
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	217,830		0.03	2023-07-28
706	0619	South China Financial Holdings Limited:O	82,000	28,700		0.03	2025-05-19
707	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	501,670	*	0.03	2025-11-05
708	8402	Plateau Treasures Limited:O	130,000	16,770		0.03	2024-06-25
709	1515	China Resources Medical Holdings Company Limited:O	351,000	1,105,650		0.03	2026-01-27
710	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	55,120		0.03	2024-11-04
711	0889	DATRONIX HOLDINGS LIMITED:O	86,000	31,820		0.03	2017-11-24
712	8123	Sinofortune Financial Holdings Limited:O	2,082,000	20,820		0.03	2025-08-28
713	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	35,840		0.03	2023-03-24
714	8269	Go Up Education Technology Limited:O	238,667	108,593		0.03	2021-05-14
715	0884	CIFI Holdings (Group) Co. Ltd.:O	4,412,620	392,723		0.03	2025-11-25
716	2349	China City Infrastructure Group Limited:O	824,000	65,920		0.03	2025-03-06
717	0857	PETROCHINA COMPANY LIMITED:H	5,516,800	49,375,360		0.03	2026-01-22
718	1672	Ascletis Pharma Inc.:O	259,140	3,288,487		0.03	2025-12-05
719	1251	SPT Energy Group Inc.:O	506,000	114,356		0.03	2025-08-26
720	8226	KOALA Financial Group Limited:O	108,000	11,880		0.03	2022-08-22
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,000	39,204		0.03	2025-05-19
722	0493	GOME Retail Holdings Limited:O	12,261,000	183,915		0.03	2026-01-23
723	0169	Wanda Hotel Development Company Limited:O	1,201,400	114,133		0.03	2025-12-29
724	1762	Wanka Online Inc.:O	446,000	548,580		0.03	2025-10-09
725	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	62,720		0.03	2025-10-17
726	1062	China Development Bank International Investment Limited:O	740,000	84,360		0.03	2022-10-24
727	1836	Stella International Holdings Limited:O	213,500	3,067,995		0.03	2026-01-23
728	2330	China Uptown Group Company Limited:O	114,400	33,748		0.03	2025-11-12
729	0690	Uni-Bio Science Group Limited:O	1,484,000	164,724		0.02	2026-02-02
730	6933	Sino-Entertainment Technology Holdings Limited:O	106,000	82,680		0.02	2026-01-12
731	8225	China Health Group Inc.:O	245,000	35,280		0.02	2022-08-23
732	3878	Vicon Holdings Limited:O	118,000	26,550		0.02	2022-09-22
733	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,830,000	61,305,000		0.02	2026-02-02
734	6628	Transcenta Holding Limited:O	110,500	239,785		0.02	2025-10-21
735	1637	SH Group (Holdings) Limited:O	98,000	30,380		0.02	2023-05-23
736	8540	Victory Securities (Holdings) Company Limited:O	52,000	236,080		0.02	2025-10-31
737	3750	Contemporary Amperex Technology Co., Limited:H	38,100	18,539,460		0.02	2026-01-30
738	1765	XJ International Holdings Co., Ltd.:O	2,112,000	382,272		0.02	2025-11-04
739	1028	C.banner International Holdings Limited:O	600,000	408,000		0.02	2025-11-07
740	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	931,000	15,361,500		0.02	2026-02-02
741	0258	TOMSON GROUP LIMITED:O	540,000	1,404,000		0.02	2025-12-12
742	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	259,000	194,250		0.02	2025-12-04
743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	2,543,360		0.02	2026-01-09
744	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	210	246,225		0.02	2025-10-15
745	8206	Shentong Robot Education Group Company Limited:O	447,000	16,986	*	0.02	2025-09-15
746	1300	Trigiant Group Limited:O	414,000	277,380		0.02	2024-10-21
747	2698	Softcare Limited:O	145,000	4,553,000		0.02	2026-01-06
748	0933	Viva Goods Company Limited:O	2,329,800	1,491,072		0.02	2025-07-29
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	131,120	81,294		0.02	2025-08-18
750	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,115,151	7,128,059		0.02	2026-02-02
751	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	50,000	173,000		0.02	2025-12-23
752	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	56,726		0.02	2025-09-12
753	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	7,530,000		0.02	2026-01-21
754	0852	Strong Petrochemical Holdings Limited:O	486,000	80,676	*	0.02	2024-10-29
755	0110	China Fortune Holdings Limited:O	58,000	12,992		0.02	2021-05-20
756	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	994,000	160,034		0.02	2026-01-12
757	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	12,696		0.02	2026-01-29
758	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	236,000	3,457,400		0.02	2026-01-30
759	8308	Gudou Holdings Limited:O	316,000	21,488		0.02	2020-09-09
760	0376	Yunfeng Financial Group Limited:O	922,000	2,848,980		0.02	2026-01-28
761	2371	Chuanglian Holdings Limited (KY):O	156,000	33,540		0.02	2026-01-05
762	1382	Pacific Textiles Holdings Limited:O	311,000	382,530		0.02	2025-09-29
763	0512	Grand Pharmaceutical Group Limited:O	793,000	6,137,820		0.02	2026-01-08
764	2495	Voicecomm Technology Co., Ltd.:H	6,360	361,248		0.02	2026-01-06
765	1326	Transmit Entertainment Limited:O	576,000	15,552	*	0.02	2025-09-22
766	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	395,360		0.02	2025-02-06
767	2001	China New Higher Education Group Limited:O	437,363	380,506		0.02	2025-12-16
768	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,000	363,960		0.02	2025-11-07
769	1478	Q Technology (Group) Company Limited:O	263,000	2,327,550		0.02	2026-01-26
770	2559	Dida Inc.:O	225,000	501,750		0.02	2026-01-19
771	1772	GANFENG LITHIUM GROUP CO., LTD.:H	106,000	6,254,000		0.02	2026-02-02
772	1164	CGN Mining Company Limited:O	1,665,000	7,475,850		0.02	2026-02-02
773	8017	TradeGo FinTech Limited:O	156,000	199,680		0.02	2025-12-10
774	1393	Hidili Industry International Development Limited:O	1,004,000	59,236		0.02	2026-01-30
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,976,000	3,062,800		0.02	2026-01-12
776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,348,000	5,998,600		0.02	2026-01-26
777	1812	Shandong Chenming Paper Holdings Limited:H	113,250	93,998		0.02	2025-10-15
778	1616	A Metaverse Company:O	460,000	27,600	*	0.02	2025-08-11
779	3662	Starjoy Wellness and Travel Company Limited:O	155,000	64,325		0.02	2025-06-25
780	3818	China Dongxiang (Group) Co., Ltd.:O	1,250,000	550,000		0.02	2026-01-30
781	2269	WuXi Biologics (Cayman) Inc.:O	873,000	31,305,780		0.02	2026-01-29
782	8221	Gaoyu Finance Group Limited (KY):O	10,000	12,600		0.02	2025-04-22
783	0438	IRICO Group New Energy Company Limited:H	20,200	44,440		0.02	2025-08-08
784	2866	COSCO SHIPPING Development Co., Ltd.:H	719,000	776,520		0.02	2025-11-18
785	9893	Pizu Group Holdings Limited:O	740,000	1,228,400		0.02	2026-01-30
786	0410	SOHO CHINA LIMITED:O	1,081,000	572,930		0.02	2025-06-10
787	2238	Guangzhou Automobile Group Co., Ltd.:H	582,400	2,061,696		0.02	2026-02-02
788	8047	China Ocean Group Development Limited:O	1,460,000	36,500	*	0.02	2022-07-14
789	6138	Harbin Bank Co., Ltd.:H	622,000	227,030		0.02	2025-08-28
790	6680	JL MAG RARE-EARTH CO., LTD.:H	48,240	989,885		0.02	2026-02-02
791	0871	China Dredging Environment Protection Holdings Limited:O	307,500	27,060		0.02	2021-03-10
792	1521	Frontage Holdings Corporation:O	413,920	430,477		0.02	2026-01-28
793	0396	Hing Lee (HK) Holdings Limited:O	164,000	18,040		0.02	2024-10-10
794	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	402,000	6,158,640		0.02	2026-02-02
795	6855	Ascentage Pharma Group International:O	75,600	3,433,752		0.02	2026-01-12
796	1715	AI Health Technology Limited:O	72,800	32,396		0.02	2025-08-15
797	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	993,600		0.02	2026-01-30
798	0261	GBA Holdings Limited:O	57,361	17,208		0.02	2025-06-19
799	9995	RemeGen Co., Ltd.:H	42,000	3,374,700		0.02	2026-01-30
800	2128	China Lesso Group Holdings Limited:O	624,000	3,694,080		0.02	2026-01-30
801	1801	Innovent Biologics, Inc.:O	348,500	27,426,950		0.02	2026-02-02
802	1348	Quali-Smart Holdings Limited:O	296,000	52,392		0.02	2021-08-06
803	3109	CSOP STAR 50 Index ETF:Unit	6,900	94,668		0.02	2026-01-26
804	8019	Hao Wen Holdings Limited:O	71,327	13,552		0.02	2020-12-01
805	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,700	468,630		0.02	2026-02-02
806	8290	Ahsay Backup Software Development Company Limited:O	400,000	9,200		0.02	2018-06-08
807	0556	Pan Asia Environmental Protection Group Limited:O	198,000	120,780		0.02	2025-12-15
808	6820	FriendTimes Inc.:O	436,000	252,880		0.02	2025-10-02
809	0533	GOLDLION HOLDINGS LIMITED:O	194,000	188,180		0.02	2025-09-23
810	0993	XinKong International Capital Holdings Limited:O	1,731,645	209,529		0.02	2025-08-22
811	6886	Huatai Securities Co., Ltd.:H	340,800	6,287,760		0.02	2026-01-21
812	0697	Shoucheng Holdings Limited:O	1,644,000	3,271,560		0.02	2026-01-28
813	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	91,200		0.02	2025-07-15
814	1685	Boer Power Holdings Limited:O	151,000	45,300		0.02	2023-10-24
815	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	261,440		0.02	2025-11-13
816	1991	Ta Yang Group Holdings Limited:O	33,400	27,388		0.02	2025-10-08
817	1099	SINOPHARM GROUP CO. LTD.:H	260,000	5,408,000		0.02	2025-09-08
818	1968	HINGTEX HOLDINGS LIMITED:O	124,000	20,832		0.02	2020-11-12
819	2570	Shanghai REFIRE Group Limited:H	12,020	575,998		0.02	2026-01-29
820	1502	Financial Street Property Co., Limited:H	20,000	44,800		0.02	2025-10-16
821	2409	Seacon Shipping Group Holdings Limited:O	96,000	398,400		0.02	2026-01-12
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,415,000	100,040,500		0.02	2026-02-02
823	6805	Kimou Environmental Holding Limited (KY):O	210,000	529,200		0.02	2020-08-19
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,000	1,037,400		0.02	2025-12-05
825	0862	Vision Values Holdings Limited:O	740,000	59,940		0.02	2026-02-02
826	3983	China BlueChemical Ltd.:H	338,000	885,560		0.02	2026-01-06
827	1627	Able Engineering Holdings Limited:O	376,000	174,840		0.02	2025-11-12
828	1327	Luxxu Group Limited:O	40,400	29,896		0.02	2025-07-14
829	3997	Telecom Service One Holdings Limited:O	24,000	19,440		0.02	2026-01-26
830	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	366,600		0.02	2024-12-11
831	2503	Zhongshen Jianye Holding Limited:O	212,000	99,640		0.02	2026-01-02
832	8018	Finsoft Financial Investment Holdings Limited:O	93,150	4,658		0.02	2025-07-23
833	0509	Century Sunshine Group Holdings Limited:O	21,148	3,595	*	0.02	2025-01-03
834	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	646,104	10,809,320		0.02	2026-01-21
835	1238	Powerlong Real Estate Holdings Limited:O	762,000	194,310		0.02	2025-08-29
836	8417	Dadi Education Holdings Limited:O	320,000	6,080		0.02	2020-04-28
837	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	39,500		0.02	2019-07-16
838	6136	Kangda International Environmental Company Limited:O	419,000	222,070		0.02	2025-11-28
839	0819	Tianneng Power International Limited:O	202,000	1,438,240		0.02	2026-02-02
840	9909	Powerlong Commercial Management Holdings Limited:O	115,160	307,477		0.02	2025-08-20
841	0353	Energy International Investments Holdings Limited:O	193,540	62,901		0.02	2025-03-04
842	0916	China Longyuan Power Group Corporation Limited:H	593,000	4,091,700		0.02	2026-01-19
843	0297	Sinofert Holdings Limited:O	1,254,000	2,069,100		0.02	2026-01-30
844	2362	Jinchuan Group International Resources Co. Ltd:O	2,343,000	1,499,520	*	0.02	2025-03-28
845	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	37,180		0.02	2025-05-19
846	1857	China Everbright Water Limited:O	508,000	787,400		0.02	2025-12-10
847	9857	Linmon Media Limited:O	63,900	223,650		0.02	2026-02-02
848	2282	MGM China Holdings Limited:O	670,000	8,502,300		0.02	2026-01-12
849	8050	City Coolxuan Company Limited:O	47,600	72,828		0.02	2025-12-09
850	0557	China Tian Yuan Healthcare Group Limited:O	70,000	49,000		0.02	2018-02-21
851	6178	Everbright Securities Company Limited:H	123,000	1,071,330		0.02	2026-01-29
852	2675	Shenzhen Edge Medical Co., Ltd.:H	55,500	3,479,850		0.02	2026-01-30
853	0983	SOCAM Development Limited:O	64,000	25,280		0.02	2021-05-17
854	0816	Jinmao Property Services Co., Limited:O	154,910	402,766		0.02	2026-02-02
855	0436	New Universe Environmental Group Limited:O	520,000	34,320		0.02	2023-02-08
856	3623	China Success Finance Group Holdings Limited:O	108,000	101,520		0.02	2025-09-08
857	2580	Aux Electric Co., Ltd.:O	271,800	3,560,580		0.02	2026-01-29
858	9896	MINISO Group Holding Limited:O	210,200	7,445,284		0.02	2026-01-29
859	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	32,300		0.02	2023-08-01
860	9608	Sundy Service Group Co. Ltd:O	650,000	34,450		0.02	2026-02-02
861	0700	TENCENT HOLDINGS LIMITED:O	1,540,577	922,035,335		0.02	2026-02-02
862	1650	Hygieia Group Limited (KY):O	336,000	40,656		0.02	2021-01-27
863	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	308,000	110,880		0.02	2025-01-27
864	8510	Top Standard Corporation:O	40,000	6,360		0.02	2025-12-02
865	0177	Jiangsu Expressway Company Limited:H	204,000	2,115,480		0.02	2025-11-26
866	3700	Inkeverse Group Limited:O	323,000	274,550		0.02	2025-07-21
867	6098	Country Garden Services Holdings Company Limited:O	555,605	3,500,312		0.02	2025-11-14
868	3033	CSOP Hang Seng TECH Index ETF:Unit	2,424,260	13,091,004		0.02	2026-02-02
869	8006	Sino Splendid Holdings Limited:O	60,899	8,100		0.02	2022-06-27
870	0948	Alpha Professional Holdings Limited:O	62,000	22,630		0.02	2024-04-05
871	0804	Pinestone Capital Limited:O	10,000	33,400		0.02	2025-12-01
872	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,400	10,044		0.02	2025-12-04
873	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	97,000	45,590		0.02	2025-12-09
874	1613	Synertone Communication Corporation:O	72,960	14,373		0.02	2025-09-02
875	9959	Linklogis Inc.:B	306,500	640,585		0.02	2025-12-03
876	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	57,120		0.02	2025-12-19
877	8112	Cornerstone Financial Holdings Limited:O	37,200	4,464		0.02	2023-05-18
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	179,000	243,440		0.02	2025-11-12
879	2878	Solomon Systech (International) Limited:O	404,000	173,720		0.02	2026-02-02
880	2013	Weimob Inc.:O	640,000	1,459,200		0.02	2026-01-30
881	1357	Meitu, Inc.:O	738,000	5,431,680		0.02	2026-02-02
882	1555	MIE Holdings Corporation:O	544,000	15,232		0.02	2024-11-21
883	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,868,000	328,768		0.02	2025-10-21
884	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,600	1,828,128		0.02	2025-10-20
885	1793	Wecon Holdings Limited:O	128,000	38,400		0.02	2021-05-17
886	1186	China Railway Construction Corporation Limited:H	332,000	1,789,480		0.02	2026-01-16
887	2777	Guangzhou R&F Properties Co., Ltd.:H	600,000	330,000		0.02	2026-01-16
888	1776	GF Securities Co., Ltd.:H	305,400	5,320,068		0.02	2026-01-30
889	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2025-10-15
890	0640	Infinity Development Holdings Company Limited:O	50,000	134,500		0.02	2025-10-21
891	1030	SEAZEN GROUP LIMITED:O	1,114,000	2,762,720		0.02	2025-11-21
892	0768	UBA INVESTMENTS LIMITED:O	200,000	9,200		0.02	2019-04-17
893	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,500	188,370		0.02	2025-10-14
894	8087	China 33 Media Group Limited:O	20,262	121,572		0.02	2025-11-28
895	3678	Soho Holly Futures Co., Ltd.:H	39,000	124,410		0.02	2026-01-26
896	0574	Pa Shun International Holdings Limited:O	230,000	14,490		0.02	2024-07-31
897	0546	Fufeng Group Limited:O	390,200	3,301,092		0.02	2026-01-20
898	0914	Anhui Conch Cement Company Limited:H	202,000	4,819,720		0.02	2026-01-29
899	2015	Li Auto Inc.:A	277,200	17,865,540		0.02	2026-01-30
900	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	57,708		0.02	2026-01-14
901	1339	People's Insurance Company (Group) of China Limited (The):H	1,354,000	8,895,780		0.02	2026-01-28
902	1024	Kuaishou Technology:B	564,900	43,497,300		0.02	2026-02-02
903	3690	Meituan:B	851,269	80,742,865		0.02	2026-02-02
904	1530	3SBio Inc.:O	389,500	8,974,080		0.02	2026-01-27
905	1884	eprint Group Limited:O	84,000	9,324		0.02	2025-06-02
906	0101	HANG LUNG PROPERTIES LIMITED:O	771,961	7,132,920		0.02	2025-11-19
907	2158	Yidu Tech Inc.:O	161,600	908,192		0.02	2026-01-30
908	8198	Crypto Flow Technology Limited:O	108,520	226,807		0.02	2025-08-22
909	9988	Alibaba Group Holding Limited (KY):O	2,876,768	469,776,214		0.02	2026-02-02
910	8131	ABC MULTIACTIVE LIMITED:O	90,000	6,390		0.02	2023-04-21
911	8070	Keen Ocean International Holding Limited:O	30,000	20,700		0.02	2017-06-30
912	8426	Modern Living Investments Holdings Limited:O	120,000	38,400		0.02	2026-01-09
913	1865	Pengo Holdings Group Limited:O	140,000	35,700		0.01	2025-06-04
914	2393	Yestar Healthcare Holdings Company Limited:O	342,500	34,250		0.01	2026-01-08
915	8121	Guoen Holdings Limited:O	4,400	4,092		0.01	2025-08-26
916	3122	CSOP RMB Money Market ETF:Unit	30	5,661		0.01	2024-12-05
917	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	61,400	1,769,548		0.01	2026-01-30
918	8107	Ficus Technology Holdings Limited:O	200,000	35,000		0.01	2025-04-30
919	0182	Concord New Energy Group Limited:O	1,140,000	364,800		0.01	2025-10-21
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	2,347,150		0.01	2025-09-16
921	2618	JD Logistics, Inc.:O	953,871	10,444,887		0.01	2026-02-02
922	1816	CGN Power Co., Ltd.:H	1,595,000	5,072,100		0.01	2026-01-27
923	8285	Sling Group Holdings Limited:O	80,000	3,200		0.01	2025-08-25
924	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	25,730		0.01	2021-01-14
925	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,402	76,102,328		0.01	2026-02-02
926	1293	Grand Baoxin Auto Group Limited:O	400,501	34,443	*	0.01	2025-04-02
927	1896	Maoyan Entertainment:O	163,600	1,187,736		0.01	2026-01-30
928	1347	HUA HONG SEMICONDUCTOR LIMITED:O	244,000	25,229,600		0.01	2026-02-02
929	1345	Shanghai Pioneer Holding Ltd:O	173,000	394,440		0.01	2025-11-10
930	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	1,904,760		0.01	2026-02-02
931	2357	AviChina Industry & Technology Company Limited:H	850,000	3,434,000		0.01	2026-01-28
932	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	15,000	629,400		0.01	2026-01-22
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	606,800	3,052,204		0.01	2026-01-21
934	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,161,000	22,635,840		0.01	2026-02-02
935	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	71,000	3,834,000		0.01	2026-01-30
936	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,450	5,236,398		0.01	2026-01-29
937	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	1,960		0.01	2024-11-26
938	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	657,600		0.01	2025-07-23
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,600	20,862		0.01	2025-12-04
940	1788	Guotai Junan International Holdings Limited:O	1,276,000	3,228,280		0.01	2026-02-02
941	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	32,800	5,667,840		0.01	2026-02-02
942	1920	China Wacan Group Company Limited:O	50,000	21,250		0.01	2025-04-17
943	9618	JD.com, Inc.:A	377,306	41,692,313		0.01	2026-01-30
944	1536	Yuk Wing Group Holdings Limited:O	60,000	12,060		0.01	2018-06-27
945	2800	Tracker Fund of Hong Kong:Unit	730,333	19,675,171		0.01	2026-01-30
946	0519	Novautek Technologies Group Limited (BM):O	397,500	83,475		0.01	2025-12-30
947	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	10,944		0.01	2024-03-20
948	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	184,399	*	0.01	2024-07-25
949	1746	Man Shun Group (Holdings) Limited:O	128,000	48,000		0.01	2026-01-29
950	9958	LITIAN PICTURES HOLDINGS LIMITED:O	46,000	8,878		0.01	2025-12-29
951	0543	Pacific Online Limited:O	145,000	47,125		0.01	2025-12-17
952	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	245,000		0.01	2026-01-06
953	1130	China Environmental Resources Group Limited:O	71,200	36,312		0.01	2024-04-10
954	8093	Web3 Meta Limited:O	6,250	17,500		0.01	2025-10-23
955	6687	JST Group Corporation Limited:O	55,100	1,403,948		0.01	2026-01-26
956	1995	Ever Sunshine Services Group Limited:O	218,000	394,580		0.01	2026-01-22
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	388,000	228,920		0.01	2024-11-04
958	8372	Grand Brilliance Group Holdings Limited:O	100,000	13,300		0.01	2024-01-26
959	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,000	4,055,040		0.01	2025-10-16
960	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	106,980		0.01	2025-10-27
961	0989	China Changbaishan International Holdings Limited:O	44,251	31,418		0.01	2025-10-20
962	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	210,600	9,906,624		0.01	2026-02-02
963	9968	Huijing Holdings Company Limited:O	644,000	14,812		0.01	2022-12-16
964	1942	MOG Digitech Holdings Limited:O	168,000	46,200		0.01	2026-01-02
965	9969	InnoCare Pharma Limited:O	215,000	2,474,650		0.01	2026-01-27
966	1476	Financial Street Securities Co., Limited:H	55,000	92,400		0.01	2025-07-30
967	1756	China Science and Education Industry Group Limited (KY):O	146,000	91,980		0.01	2025-11-25
968	0851	Sheng Yuan Holdings Limited:O	107,200	37,520		0.01	2025-10-10
969	2507	Cirrus Aircraft Limited:O	44,400	2,586,300		0.01	2026-01-29
970	0681	Chinese People Holdings Company Limited:O	1,083,823	37,934		0.01	2025-10-14
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	832,000		0.01	2026-01-02
972	1658	Postal Savings Bank of China Co., Ltd.:H	2,396,000	12,171,680		0.01	2026-02-02
973	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,633,000	2,073,910		0.01	2026-02-02
974	1661	China Frontier Technology Group:O	22,900	23,129		0.01	2025-07-23
975	8483	Max Sight Group Holdings Limited:O	96,000	9,696		0.01	2019-05-10
976	2630	Vigonvita Life Sciences Co., Ltd.:H	8,000	776,000		0.01	2026-01-05
977	1057	Zhejiang Shibao Company Limited:H	26,000	141,440		0.01	2026-02-02
978	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,100	330,708		0.01	2026-02-02
979	6601	Cheerwin Group Limited:O	159,500	373,230		0.01	2026-01-05
980	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	74,400		0.01	2026-01-29
981	6908	HG Semiconductor Limited (KY):O	139,000	66,720		0.01	2026-01-30
982	2432	SHENZHEN DOBOT CORP LTD:H	46,400	1,611,008		0.01	2026-01-14
983	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	95,400		0.01	2025-07-14
984	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	15,040		0.01	2025-07-29
985	1371	China Ecotourism Group Limited:O	18,100	3,367		0.01	2025-08-12
986	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	705,000	1,064,550		0.01	2026-02-02
987	1647	Grandshores Technology Group Limited:O	140,000	10,220		0.01	2025-10-13
988	0694	Beijing Capital International Airport Company Limited:H	220,000	572,000		0.01	2025-06-17
989	1682	Hang Pin Living Technology Company Limited:O	92,000	16,468		0.01	2023-01-26
990	0728	CHINA TELECOM CORPORATION LIMITED:H	1,608,000	8,216,880		0.01	2026-01-16
991	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	55,350		0.01	2023-07-27
992	1399	Veson Holdings Limited (KY):O	126,000	25,074		0.01	2025-01-02
993	1727	Hebei Construction Group Corporation Limited:H	53,000	19,345		0.01	2024-09-23
994	3395	JX ENERGY LTD.:O	70,000	22,050		0.01	2025-09-19
995	0337	Greenland Hong Kong Holdings Limited:O	316,000	68,888		0.01	2026-02-02
996	0588	Beijing North Star Company Limited:H	80,000	61,600		0.01	2026-01-28
997	8420	Nexion Technologies Limited:O	100,000	2,700		0.01	2025-12-30
998	0772	China Literature Limited:O	114,222	3,997,770		0.01	2026-02-02
999	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,000	471,900		0.01	2025-11-18
1000	8456	Mansion International Holdings Limited:O	14,575	5,830		0.01	2025-03-10
1001	0788	China Tower Corporation Limited:H	513,800	5,723,732		0.01	2026-01-26
1002	1753	Duiba Group Limited:O	118,400	23,680		0.01	2022-08-30
1003	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,700	164,160		0.01	2026-02-02
1004	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,290		0.01	2025-11-25
1005	0837	Carpenter Tan Holdings Limited:O	27,000	207,090		0.01	2025-12-30
1006	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	12,025		0.01	2021-09-14
1007	9866	NIO Inc.:A	208,370	7,684,686		0.01	2026-02-02
1008	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,212,960	11,098,584		0.01	2026-01-30
1009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	826,000	404,740		0.01	2026-01-02
1010	0952	Quam Plus International Financial Limited:O	650,000	87,750		0.01	2025-12-08
1011	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	5,280		0.01	2025-09-30
1012	1378	China Hongqiao Group Limited:O	1,045,000	36,428,700		0.01	2026-02-02
1013	1020	Ciprun Technology Holdings Company Limited:O	552,000	251,160		0.01	2026-01-16
1014	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,840	8,628		0.01	2025-12-29
1015	1870	Acme International Holdings Limited:O	105,000	51,450		0.01	2026-01-23
1016	1117	China Modern Dairy Holdings Ltd.:O	814,000	1,302,400		0.01	2026-01-07
1017	8428	CBK Holdings Limited:O	11,400	7,752	*	0.01	2023-05-03
1018	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	23,800	131,376		0.01	2026-01-20
1019	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	48,480		0.01	2017-12-20
1020	0673	China Health Group Limited:O	134,700	82,167		0.01	2025-08-06
1021	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	436,740		0.01	2026-01-13
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	25,237	*	0.01	2024-09-27
1023	9858	China Youran Dairy Group Limited:O	418,000	1,947,880		0.01	2026-02-02
1024	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	102,480		0.01	2026-01-27
1025	2602	Onewo Inc.:H	114,200	2,186,930		0.01	2025-12-15
1026	0613	Planetree International Development Limited:O	95,000	113,050		0.01	2020-05-13
1027	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	136,400		0.01	2023-11-09
1028	2370	Redco Healthy Living Company Limited:O	19,500	9,945		0.01	2024-10-31
1029	0834	China Kangda Food Company Limited:O	44,000	14,080		0.01	2025-11-20
1030	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	98,000		0.01	2025-10-10
1031	1361	361 Degrees International Limited:O	200,000	1,122,000		0.01	2025-08-29
1032	0856	VSTECS Holdings Limited:O	138,000	1,039,140		0.01	2026-02-02
1033	0383	Tian An Medicare Limited (BM):O	104,000	96,720		0.01	2023-09-20
1034	2605	MetaLight Inc.:O	14,800	28,860		0.01	2025-10-10
1035	1917	Doumob:O	220,000	27,500		0.01	2023-05-22
1036	2257	Sirnaomics Ltd.:O	10,250	79,233		0.01	2026-01-30
1037	6896	Golden Throat Holdings Group Company Limited:O	70,500	225,600		0.01	2025-12-05
1038	1883	CITIC Telecom International Holdings Limited:O	352,000	887,040		0.01	2025-07-21
1039	8482	WAN LEADER INTERNATIONAL LIMITED:O	17,000	2,550		0.01	2025-01-20
1040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	52,100	286,550		0.01	2026-02-02
1041	1072	Dongfang Electric Corporation Limited:H	38,200	961,876		0.01	2026-01-23
1042	2610	Nanshan Aluminium International Holdings Limited:O	58,000	3,607,600		0.01	2026-01-13
1043	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	176,960	*	0.01	2023-08-11
1044	1513	Livzon Pharmaceutical Group Inc.:H	27,977	808,535		0.01	2026-01-05
1045	6181	Laopu Gold Co., Ltd.:H	13,300	9,988,300		0.01	2026-01-29
1046	8173	Hephaestus Holdings Limited:O	19,902	2,289		0.01	2021-09-03
1047	6969	Smoore International Holdings Limited:O	569,000	6,332,970		0.01	2026-02-02
1048	3313	ArtGo Holdings Limited:O	130,500	18,401		0.01	2024-11-11
1049	2562	Synagistics Limited (KY):A	42,000	152,040		0.01	2026-01-27
1050	0390	CHINA RAILWAY GROUP LIMITED:H	384,179	1,648,128		0.01	2026-01-30
1051	8613	Oriental Payment Group Holdings Limited:O	175,787	7,735		0.01	2022-04-12
1052	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	63,000	2,488,500		0.01	2026-01-30
1053	1126	DREAM INTERNATIONAL LIMITED (HK):O	61,500	521,520		0.01	2026-01-30
1054	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	138,240		0.01	2025-10-15
1055	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,021	446,487		0.01	2026-01-14
1056	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,700	140,248		0.01	2026-02-02
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	866,810		0.01	2025-10-13
1058	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	13,200		0.01	2025-09-02
1059	0670	China Eastern Airlines Corporation Limited:H	450,000	2,430,000		0.01	2026-01-14
1060	8179	Palinda Group Holdings Limited:O	169,020	2,366		0.01	2025-03-04
1061	0956	China Suntien Green Energy Corporation Limited:H	190,000	767,600		0.01	2025-10-16
1062	2259	Zijin Gold International Company Limited:O	236,695	47,670,373		0.01	2026-02-02
1063	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,200	599,676		0.01	2026-01-07
1064	1045	APT SATELLITE HOLDINGS LIMITED:O	82,000	328,000		0.01	2026-01-30
1065	9955	ClouDr Group Limited:O	57,000	49,020		0.01	2025-11-11
1066	6993	Blue Moon Group Holdings Limited:O	517,500	1,443,825		0.01	2025-12-12
1067	0006	Power Assets Holdings Limited:O	188,000	11,402,200		0.01	2026-02-02
1068	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	396	*	0.01	2020-03-06
1069	0710	BOE Varitronix Limited:O	69,000	323,610		0.01	2026-01-22
1070	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	16,988		0.01	2025-11-24
1071	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	35,100		0.01	2024-08-02
1072	0627	Japan Kyosei Group Company Limited:O	122,400	68,544		0.01	2025-06-05
1073	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	127,800	1,129,752		0.01	2026-01-29
1074	1420	Chuan Holdings Limited:O	108,000	26,460		0.01	2024-07-15
1075	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	15,840	*	0.01	2024-07-23
1076	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	1,503,700		0.01	2026-01-30
1077	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	704,000		0.01	2026-01-12
1078	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	883,500	35,693,400		0.01	2026-01-29
1079	1412	Q P Group Holdings Limited:O	44,000	55,440		0.01	2025-08-28
1080	6082	Shanghai Biren Technology Co., Ltd.:H	99,200	3,253,760		0.01	2026-02-02
1081	0241	Alibaba Health Information Technology Limited:O	1,336,000	8,350,000		0.01	2026-02-02
1082	2643	CaoCao Inc.:O	46,400	1,533,056		0.01	2026-02-02
1083	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	32,550		0.01	2025-12-22
1084	3886	Town Health International Medical Group Limited:O	552,000	133,032		0.01	2025-09-11
1085	0313	Richly Field China Development Limited:O	95,000	7,980		0.01	2025-01-20
1086	3416	Global X HSCEI Components Covered Call Active ETF:Unit	135,000	1,374,300		0.01	2026-01-30
1087	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	13,090		0.01	2020-05-06
1088	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	82,000	113,160		0.01	2025-03-17
1089	6881	China Galaxy Securities Co., Ltd.:H	296,500	3,059,880		0.01	2026-01-30
1090	8610	BBSB International Limited:O	40,000	27,200		0.01	2026-01-26
1091	0839	China Education Group Holdings Limited (KY):O	224,000	667,520		0.01	2026-01-19
1092	1563	Alliance International Education Leasing Holdings Limited:O	135,000	22,545		0.01	2026-01-05
1093	2453	Concord Healthcare Group Co., Ltd.:H	25,000	37,500		0.01	2026-01-19
1094	2127	Huisen Shares Group Limited:O	304,000	6,080	*	0.01	2025-05-28
1095	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,200	533,988		0.01	2025-12-12
1096	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	306,000	31,518		0.01	2026-01-15
1097	1064	Zhong Hua International Holdings Limited:O	60,000	3,660		0.01	2025-11-07
1098	1449	Leader Education Limited (KY):O	52,000	12,688		0.01	2026-01-05
1099	8100	Famous Tech International Holdings Limited:O	34,600	13,840		0.01	2020-02-14
1100	1966	China SCE Group Holdings Limited:O	327,000	25,833		0.01	2025-12-01
1101	3896	Kingsoft Cloud Holdings Limited:O	350,000	2,471,000		0.01	2026-02-02
1102	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	56,500	1,005,700		0.01	2026-01-28
1103	8030	Fengyinhe Holdings Limited:O	26,600	189,924		0.01	2026-02-02
1104	2245	Lygend Resources & Technology Co., Ltd.:H	41,800	1,010,724		0.01	2026-02-02
1105	2858	Yixin Group Limited:O	515,000	1,416,250		0.01	2026-01-28
1106	0094	Greenheart Group Limited:O	210,000	18,480		0.01	2025-08-12
1107	8460	Basetrophy Group Holdings Limited:O	20,000	39,400		0.01	2026-01-19
1108	8340	Zijing International Financial Holdings Limited:O	5,000	2,100		0.01	2026-01-15
1109	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
1110	1680	Macau Legend Development Limited:O	69,500	18,765		0.01	2026-01-23
1111	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,500	202,350		0.01	2026-01-30
1112	1982	NAMESON HOLDINGS LIMITED:O	170,000	176,800		0.01	2026-01-12
1113	0853	MicroPort Scientific Corporation:O	141,388	1,572,235		0.01	2026-01-30
1114	0941	China Mobile Limited (HK):O	1,590,775	124,080,450		0.01	2026-02-02
1115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,360		0.01	2023-06-30
1116	2522	Jiangxi Rimag Group Co., Ltd.:H	21,000	171,150		0.01	2026-01-23
1117	3600	MODERN DENTAL GROUP LIMITED:O	68,000	399,160		0.01	2026-01-28
1118	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-09-09
1119	3880	Medtide Inc.:H	5,300	143,736		0.01	2025-10-21
1120	9923	YEAHKA LIMITED:O	33,200	255,640		0.01	2025-12-16
1121	8048	Yu Tak International Holdings Limited:O	140,000	2,520	*	0.01	2019-06-10
1122	1124	COASTAL GREENLAND LIMITED:O	29,700	6,029		0.01	2025-09-15
1123	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	7,750	610,313		0.01	2026-01-21
1124	0691	China Shanshui Cement Group Limited:O	311,000	180,380		0.01	2026-01-06
1125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	778,000	12,331,300		0.01	2026-01-29
1126	0917	Qunabox Group Limited:O	18,800	451,952		0.01	2026-01-30
1127	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	109,820		0.01	2025-10-30
1128	0986	Dufu Liquor Group Limited:O	91,580	7,601		0.01	2025-12-03
1129	0205	BFB Health Limited:O	88,300	79,470		0.01	2025-12-02
1130	3939	Wanguo Gold Group Limited:O	310,000	4,002,100		0.01	2026-02-02
1131	1323	Huasheng International Holding Limited:O	52,600	6,049		0.01	2023-12-18
1132	3153	CSOP Nikkei 225 Index ETF:Unit	500	54,350		0.01	2025-11-03
1133	6078	Hygeia Healthcare Holdings Co., Limited:O	42,800	568,384		0.01	2026-01-21
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,030,400		0.01	2026-02-02
1135	1888	Kingboard Laminates Holdings Limited:O	216,500	3,126,260		0.01	2026-01-29
1136	0648	SoftMedx Healthcare Limited:O	146,750	29,057		0.01	2025-11-20
1137	1217	China Innovation Investment Limited:O	880,000	12,320		0.01	2024-10-07
1138	3718	Beijing Enterprises Urban Resources Group Limited:O	244,000	98,820		0.01	2025-09-16
1139	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	31,125		0.01	2025-02-06
1140	3067	iShares Hang Seng TECH ETF:Unit	108,000	1,250,640		0.01	2025-08-15
1141	8432	Bar Pacific Group Holdings Limited:O	60,000	2,640		0.01	2020-11-18
1142	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,450	90,429		0.01	2026-01-29
1143	0419	Hony Media Group:O	100,000	35,000		0.01	2025-12-12
1144	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,000		0.01	2021-05-13
1145	1716	Most Kwai Chung Limited:O	18,000	11,340		0.01	2022-10-25
1146	0372	PT International Development Corporation Limited:O	20,060	6,419		0.01	2024-12-12
1147	0687	Tysan Holdings Limited:O	222,000	74,370		0.01	2019-06-20
1148	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,120		0.01	2023-09-26
1149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,140	118,611		0.01	2026-01-30
1150	6996	Antengene Corporation Limited:O	44,500	144,625		0.01	2026-01-20
1151	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	98,520		0.01	2025-10-27
1152	2508	SAINT BELLA Inc.:O	40,500	182,250		0.01	2026-01-23
1153	2569	Soft International Group Ltd:O	65,000	66,950		0.01	2025-10-02
1154	1993	Asiaray Media Group Limited:O	31,500	19,845		0.01	2022-07-19
1155	1490	AI X Tech Inc.:O	80,000	14,240		0.01	2022-06-28
1156	1899	Xingda International Holdings Limited:O	124,000	188,480		0.01	2026-01-28
1157	0813	Shimao Group Holdings Limited:O	591,500	122,441		0.01	2026-02-02
1158	9888	Baidu, Inc.:A	142,750	20,941,425		0.01	2026-02-02
1159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	18,500		0.01	2026-01-28
1160	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	78,110	*	0.01	2025-07-23
1161	8193	Asia-Pac Financial Investment Company Limited:O	17,850	2,053		0.01	2022-09-01
1162	1898	China Coal Energy Company Limited:H	261,000	2,857,950		0.01	2026-01-16
1163	87001	Hui Xian Real Estate Investment Trust:Unit	412,959	214,739		0.01	2025-12-12
1164	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,400	336,200		0.01	2026-02-02
1165	1215	Kai Yuan Holdings Limited:O	800,000	18,400		0.01	2025-10-28
1166	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	348,000		0.01	2025-10-13
1167	9992	POP MART INTERNATIONAL GROUP LIMITED:O	83,000	18,791,200		0.01	2026-02-02
1168	0365	Sino ICT Holdings Limited:O	90,000	26,100		0.01	2025-10-13
1169	1571	Xin Point Holdings Limited:O	62,000	238,700		0.01	2025-11-17
1170	2322	Modern Innovative Digital Technology Company Limited (BM):O	272,000	32,368		0.01	2025-11-06
1171	6938	Suzhou Ribo Life Science Co., Ltd.:H	10,200	626,280		0.01	2026-01-30
1172	0459	Legend Upstar Holdings Limited (KY):O	110,800	12,964		0.01	2024-04-09
1173	1171	Yankuang Energy Group Company Limited:H	249,500	2,771,945		0.01	2026-02-02
1174	3309	C-MER Medical Holdings Limited:O	74,000	108,040		0.01	2025-08-13
1175	6998	Genor Biopharma Holdings Limited:O	122,500	305,025		0.01	2026-01-27
1176	0097	HENDERSON INVESTMENT LIMITED:O	185,000	31,450		0.01	2025-09-01
1177	8480	FURNIWEB HOLDINGS LIMITED:O	56,000	7,840		0.01	2025-03-31
1178	6100	Tongdao Liepin Group:O	30,600	116,280		0.01	2026-01-29
1179	3883	China Aoyuan Group Limited:O	277,000	22,991		0.01	2025-03-31
1180	0375	YGM TRADING LIMITED:O	10,000	9,200		0.01	2019-05-14
1181	3931	CALB Group Co., Ltd.:H	45,900	1,116,288		0.01	2026-02-02
1182	0299	Glory Sun Land Group Limited:O	6,580	697	*	0.01	2022-08-19
1183	0554	Hans Group Holdings Limited (KY):O	264,000	59,400		0.01	2025-06-05
1184	0618	Peking University Resources (Holdings) Company Limited:O	164,500	36,519		0.01	2024-11-05
1185	8507	i.century Holding Limited:O	24,000	5,832		0.01	2025-09-26
1186	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	14,880		0.01	2025-12-18
1187	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	135,750	1,726,740		0.01	2026-01-28
1188	2286	Chen Xing Development Holdings Limited:O	35,000	8,575		0.01	2024-12-20
1189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,077,888	7,890,140		0.01	2026-01-29
1190	2283	TK Group (Holdings) Limited:O	48,000	118,560		0.01	2025-12-12
1191	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	50,466		0.01	2026-01-26
1192	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,500	2,429,910		0.01	2026-01-26
1193	0628	Tong Tong AI Social Group Limited:O	294,000	55,860		0.01	2025-02-19
1194	0211	STYLAND HOLDINGS LIMITED:O	41,400	10,102		0.01	2023-02-15
1195	0975	Mongolian Mining Corporation:O	58,250	709,485		0.01	2026-01-30
1196	0976	Chiho Environmental Group Limited:O	90,000	38,700	*	0.01	2025-01-08
1197	1965	Landsea Green Life Service Company Limited:O	23,000	3,450		0.01	2021-07-15
1198	3339	Lonking Holdings Limited:O	239,000	748,070		0.01	2025-12-18
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,100	4,174,690		0.01	2026-02-02
1200	2691	Nanhua Futures Co., Ltd.:H	6,000	72,000		0.01	2026-01-29
1201	2150	Nayuki Holdings Limited:O	95,000	98,800		0.01	2026-01-28
1202	6806	Shenwan Hongyuan Group Co., Ltd.:H	139,200	435,696		0.01	2025-11-25
1203	2101	Fulu Holdings Limited:O	22,500	27,900		0.01	2025-12-08
1204	6860	FingerTango Inc.:O	106,000	23,532		0.01	2024-10-10
1205	2008	Phoenix Media Investment (Holdings) Limited:O	27,400	49,320		0.01	2024-10-07
1206	1113	CK Asset Holdings Limited (KY):O	191,682	8,549,017		0.01	2025-04-09
1207	1208	MMG Limited (HK):O	664,409	6,325,174		0.01	2026-02-02
1208	0070	Rich Goldman Holdings Limited:O	106,000	5,300		0.01	2020-11-03
1209	1059	KANTONE HOLDINGS LIMITED:O	20,400	8,772		0.01	2020-02-14
1210	0866	China Qinfa Group Limited:O	138,000	545,100		0.01	2026-02-02
1211	3626	East Nova Holdings Limited (KY):O	10,000	23,400		0.01	2025-11-14
1212	8367	Simplicity Holding Limited:O	4,500	1,440		0.01	2025-01-08
1213	0823	Link Real Estate Investment Trust:Unit	139,768	4,894,675		0.01	2026-02-02
1214	1783	Envision Greenwise Holdings Limited:O	155,000	508,400		0.01	2026-01-06
1215	2188	China Titans Energy Technology Group Co., Limited:O	80,000	13,360		0.01	2025-08-18
1216	1070	TCL Electronics Holdings Limited:O	135,000	1,579,500		0.01	2026-02-02
1217	8659	Yik Wo International Holdings Limited:O	40,000	5,880		0.01	2026-01-27
1218	2211	Universal Health International Group Holding Limited:O	5,880	5,116		0.01	2025-06-02
1219	0832	Central China Real Estate Limited:O	161,000	9,660		0.01	2025-08-07
1220	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	43,680		0.01	2025-10-06
1221	2309	ZO Future Group:O	48,812	107,875		0.01	2025-10-06
1222	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,500	329,875		0.01	2026-01-15
1223	0631	Sany Heavy Equipment International Holdings Company Limited:O	170,000	1,997,500		0.01	2026-01-08
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	270,000	4,614,300		0.01	2026-02-02
1225	0171	Silver Grant International Holdings Group Limited:O	120,000	10,200		0.01	2025-12-22
1226	0868	XINYI GLASS HOLDINGS LIMITED:O	227,159	2,260,232		0.01	2026-01-29
1227	0629	Yue Da International Holdings Limited:O	60,000	18,000		0.01	2025-02-25
1228	2478	APAC Resources Limited:Wrnt	7,647	12,082		0.01	2024-12-17
1229	1945	Zero2IPO Holdings Inc.:O	15,200	24,168		0.01	2025-07-31
1230	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	52,000	1,352,000		0.01	2026-01-30
1231	1328	Goldstream Investment Limited:O	13,000	39,260		0.01	2026-01-30
1232	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	142,560		0.01	2025-09-10
1233	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	36,600		0.01	2015-07-31
1234	0655	HONGKONG CHINESE LIMITED:O	100,000	31,000		0.01	2025-06-09
1235	2263	Fu Shek Financial Holdings Limited:O	50,000	14,250		0.01	2026-01-05
1236	2806	Global X China Consumer Brand ETF:Unit	300	13,752		0.01	2021-02-22
1237	2535	WK Group (Holdings) Limited:O	100,000	102,000		0.01	2026-02-02
1238	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	67,760		0.00	2026-01-26
1239	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	99,120		0.00	2026-01-30
1240	1787	Shandong Gold Mining Co., Ltd.:H	49,360	1,910,232		0.00	2026-02-02
1241	2415	MedSci Healthcare Holdings Limited:O	30,000	40,200		0.00	2026-01-14
1242	1097	i-CABLE Communications Limited:O	351,471	20,385		0.00	2023-03-14
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	114,570		0.00	2026-01-19
1244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	2,768		0.00	2023-12-29
1245	2023	China Ludao Technology Company Limited:O	24,000	17,040		0.00	2023-11-03
1246	6829	Dragon Rise Group Holdings Limited:O	14,000	36,680		0.00	2024-11-15
1247	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	7,776		0.00	2022-12-06
1248	3696	InSilico Medicine Cayman TopCo:O	27,500	1,656,875		0.00	2026-02-02
1249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,800	508,080		0.00	2026-01-22
1250	1763	China Isotope & Radiation Corporation:H	3,800	80,408		0.00	2026-01-30
1251	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	5,796		0.00	2023-05-08
1252	8536	TL Natural Gas Holdings Limited:O	10,000	2,200		0.00	2022-04-08
1253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,500	1,298,600		0.00	2026-01-19
1254	8186	Almana Limited:O	5,344	9,352		0.00	2025-07-28
1255	0399	Starcoin Group Limited:O	100,000	6,500		0.00	2025-07-28
1256	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,200	5,624		0.00	2025-07-29
1257	3759	Pharmaron Beijing Co., Ltd.:H	16,200	324,000		0.00	2026-01-19
1258	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	99,990		0.00	2024-12-11
1259	6186	China Feihe Limited:O	404,000	1,559,440		0.00	2026-02-02
1260	0548	Shenzhen Expressway Corporation Limited:H	34,000	251,940		0.00	2025-11-26
1261	2020	ANTA Sports Products Limited:O	126,600	9,862,140		0.00	2026-02-02
1262	1523	Plover Bay Technologies Limited:O	50,000	337,500		0.00	2026-01-23
1263	0559	DeTai New Energy Group Limited:O	23,652	2,247		0.00	2024-10-21
1264	1460	ICO Group Limited:O	39,600	10,692		0.00	2025-01-06
1265	0859	Zhongchang International Holdings Group Limited:O	50,000	6,000		0.00	2024-08-20
1266	0913	Harbour Digital Asset Capital Limited:O	15,753	4,490		0.00	2022-09-21
1267	1999	Man Wah Holdings Limited:O	172,000	813,560		0.00	2025-11-14
1268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,800		0.00	2020-12-04
1269	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	15,248		0.00	2026-01-13
1270	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,200	143,310		0.00	2025-10-20
1271	2338	WEICHAI POWER CO., LTD.:H	85,000	2,157,300		0.00	2026-02-02
1272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	7,378		0.00	2025-02-12
1273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,026,000	5,386,500		0.00	2026-02-02
1274	1280	China Qidian Guofeng Holdings Limited:O	83,200	226,304		0.00	2026-01-19
1275	1257	China Everbright Greentech Limited:O	88,000	78,320		0.00	2025-02-12
1276	2097	MIXUE Group:H	6,400	2,483,200		0.00	2026-01-22
1277	0005	HSBC HOLDINGS PLC:O	726,183	97,816,850		0.00	2026-01-30
1278	2423	KE Holdings Inc.:A	140,900	6,805,470		0.00	2026-01-21
1279	2638	HK Electric Investments Limited:O	371,000	2,459,730		0.00	2026-01-14
1280	2009	BBMG Corporation:H	98,000	77,420		0.00	2025-07-24
1281	1717	Ausnutria Dairy Corporation Ltd:O	74,000	148,000		0.00	2025-07-14
1282	0040	Gold Peak Technology Group Limited:O	37,500	28,125		0.00	2025-03-20
1283	0931	China HK Power Smart Energy Group Limited:O	308,540	128,044		0.00	2026-01-08
1284	0743	Asia Cement (China) Holdings Corporation:O	65,000	148,850		0.00	2024-10-02
1285	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	6,612		0.00	2023-04-04
1286	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,600		0.00	2025-12-23
1287	0489	DongFeng Motor Group Company Limited (CN):H	102,000	924,120		0.00	2025-11-21
1288	2302	CNNC International Limited:O	20,000	123,600		0.00	2026-02-02
1289	8195	Legendary Education Group Limited:O	18,752	26,065		0.00	2026-02-02
1290	0656	FOSUN INTERNATIONAL LIMITED:O	333,723	1,374,939		0.00	2026-01-21
1291	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,000	4,334,680		0.00	2026-01-30
1292	0124	Guangdong Land Holdings Limited:O	69,686	15,679		0.00	2025-02-27
1293	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	880,024		0.00	2025-09-05
1294	0757	Solargiga Energy Holdings Limited:O	133,000	10,773		0.00	2025-11-17
1295	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	105,480		0.00	2024-10-10
1296	3728	Ching Lee Holdings Limited:O	40,000	2,640		0.00	2026-01-16
1297	6158	Zhenro Properties Group Limited:O	172,000	4,988		0.00	2024-10-07
1298	2155	Morimatsu International Holdings Company Limited:O	49,000	502,250		0.00	2026-01-02
1299	1681	Consun Pharmaceutical Group Limited:O	33,000	564,300		0.00	2026-01-15
1300	6603	IFBH Limited:O	10,400	173,472		0.00	2026-01-29
1301	8057	Madison Holdings Group Limited:O	24,400	1,684		0.00	2022-01-21
1302	1168	Z Fin Limited:O	17,086	69,369		0.00	2025-09-26
1303	0291	China Resources Beer (Holdings) Company Limited:O	127,000	3,357,880		0.00	2026-01-09
1304	2160	MicroPort CardioFlow Medtech Corporation:O	247,535	198,028		0.00	2026-01-21
1305	3908	China International Capital Corporation Limited:H	72,800	1,524,432		0.00	2026-01-20
1306	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	134,520		0.00	2025-08-15
1307	2167	TI Cloud Inc.:O	6,600	26,862		0.00	2025-10-13
1308	1978	LH GROUP LIMITED (KY):O	30,000	10,350		0.00	2025-12-17
1309	6198	Qingdao Port International Co., Ltd.:H	41,000	303,400		0.00	2026-01-28
1310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	332,100		0.00	2026-01-19
1311	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	751,680		0.00	2026-01-29
1312	1389	Major Holdings Limited (KY):O	20,400	5,508		0.00	2024-02-20
1313	1398	Industrial and Commercial Bank of China Limited:H	3,190,526	20,451,272		0.00	2026-01-29
1314	0369	Wing Tai Properties Limited:O	50,000	97,500		0.00	2018-10-25
1315	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	284,400		0.00	2026-01-29
1316	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2025-10-13
1317	3988	BANK OF CHINA LIMITED:H	3,040,111	14,045,313		0.00	2026-01-30
1318	3887	HashKey Holdings Limited:O	100,000	672,000		0.00	2026-01-26
1319	100	MiniMax Group Inc.:A	8,400	4,397,400		0.00	2026-02-02
1320	3329	BOCOM International Holdings Company Limited:O	98,499	36,937		0.00	2026-01-06
1321	1358	PW Medtech Group Limited:O	53,000	67,840		0.00	2025-10-14
1322	0666	REPT BATTERO Energy Co., Ltd.:H	33,600	400,512		0.00	2026-01-30
1323	0883	CNOOC LIMITED:O	1,709,000	39,682,980		0.00	2026-02-02
1324	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	392,700		0.00	2026-01-02
1325	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	91,100	152,319		0.00	2026-01-05
1326	1250	Shandong Hi-Speed New Energy Group Limited:O	80,400	140,700		0.00	2025-10-02
1327	8473	Mi Ming Mart Holdings Limited:O	40,000	4,680		0.00	2020-08-13
1328	0825	New World Department Store China Limited:O	60,000	22,200		0.00	2023-09-06
1329	9626	Bilibili Inc.:Z ord	12,000	3,115,200		0.00	2026-02-02
1330	8282	Gameone Holdings Limited:O	2,000	1,120		0.00	2023-12-19
1331	2648	Anjoy Foods Group Co., Ltd.:H	1,400	107,870		0.00	2026-01-15
1332	2590	Beijing Geekplus Technology Co., Ltd.:H	35,800	1,001,684		0.00	2026-02-02
1333	0075	Y. T. REALTY GROUP LIMITED:O	27,867	3,929		0.00	2021-04-21
1334	2359	WuXi AppTec Co., Ltd.:H	17,763	1,943,272		0.00	2026-01-30
1335	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,205		0.00	2025-05-30
1336	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	17,500		0.00	2026-01-27
1337	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,046	246,891		0.00	2025-11-17
1338	1653	MOS House Group Limited:O	10,000	31,600		0.00	2025-12-16
1339	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	124,200		0.00	2026-01-30
1340	0632	CHK Oil Limited (BM):O	30,000	6,930		0.00	2025-06-30
1341	0209	Winshine Science Company Limited:O	51,200	11,776		0.00	2024-05-27
1342	1316	Nexteer Automotive Group Limited:O	86,000	551,260		0.00	2026-01-30
1343	3998	Bosideng International Holdings Limited:O	400,000	1,872,000		0.00	2026-01-26
1344	0279	Arta TechFin Corporation Limited:O	43,600	27,904		0.00	2025-09-04
1345	3813	Pou Sheng International (Holdings) Limited:O	181,000	84,165		0.00	2026-01-23
1346	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	449,400		0.00	2025-12-01
1347	9960	Kindstar Globalgene Technology, Inc.:O	35,000	40,950		0.00	2025-12-17
1348	8137	Honbridge Holdings Limited:O	492,000	211,560		0.00	2025-09-25
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	101,200		0.00	2025-11-04
1350	2525	Hesai Group:B	4,360	814,012		0.00	2026-02-02
1351	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	9,710		0.00	2021-11-08
1352	2822	CSOP FTSE China A50 ETF:Unit	18,000	266,400		0.00	2025-06-13
1353	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	14,840		0.00	2024-08-06
1354	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,200	22,176		0.00	2026-01-23
1355	0001	CK Hutchison Holdings Limited:O	127,182	7,821,693		0.00	2026-01-20
1356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	285,660		0.00	2025-12-01
1357	3899	CIMC Enric Holdings Limited:O	70,000	758,100		0.00	2026-01-28
1358	0960	Longfor Group Holdings Limited:O	232,528	2,371,786		0.00	2026-01-21
1359	0712	Comtec Solar Systems Group Limited:O	35,000	4,375		0.00	2025-05-27
1360	0511	TELEVISION BROADCASTS LIMITED:O	15,400	46,200		0.00	2024-10-04
1361	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	381,800		0.00	2025-12-29
1362	0149	China Agri-Products Exchange Limited:O	320,932	22,144		0.00	2025-10-08
1363	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	67,340		0.00	2024-08-12
1364	8176	SuperRobotics Holdings Limited (BM):O	23,000	1,840		0.00	2025-07-18
1365	1196	Realord Group Holdings Limited:O	46,000	695,060		0.00	2025-08-05
1366	1957	MBV International Limited:O	20,000	4,960		0.00	2024-09-20
1367	8213	StarGlory Holdings Company Limited:O	17,500	4,200		0.00	2022-01-12
1368	6823	HKT Limited (KY):O	237,737	2,767,259		0.00	2025-09-15
1369	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	30,720		0.00	2026-01-30
1370	2367	Giant Biogene Holding Co., Ltd:O	33,400	1,090,844		0.00	2026-01-30
1371	0992	LENOVO GROUP LIMITED:O	386,000	3,489,440		0.00	2026-01-28
1372	2460	China Resources Beverage (Holdings) Company Limited:O	74,600	741,524		0.00	2026-01-29
1373	0358	Jiangxi Copper Company Limited:H	43,000	1,864,480		0.00	2026-02-02
1374	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.00	2021-01-19
1375	8305	Sheng Tang Holdings Limited (KY):O	50,000	10,350		0.00	2026-01-19
1376	1258	China Nonferrous Mining Corporation Limited:O	120,000	1,732,800		0.00	2026-02-02
1377	1638	Kaisa Group Holdings Ltd.:O	295,035	25,373		0.00	2026-01-06
1378	0905	Walnut Capital Limited:O	32,000	52,800		0.00	2026-01-26
1379	1406	Clarity Medical Group Holding Limited:O	16,250	5,769	*	0.00	2023-07-25
1380	1789	AK Medical Holdings Limited:O	34,000	194,480		0.00	2025-12-12
1381	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	891,025		0.00	2026-01-16
1382	0002	CLP HOLDINGS LIMITED:O	76,002	5,597,547		0.00	2025-07-24
1383	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2018-09-26
1384	0384	CHINA GAS HOLDINGS LIMITED:O	160,200	1,220,724		0.00	2026-01-02
1385	0377	China Huajun Group Limited:O	1,800	1,656		0.00	2019-10-18
1386	0474	Aceso Life Science Group Limited:O	214,000	25,680		0.00	2025-10-16
1387	6160	BeOne Medicine Ltd.:O	44,500	8,815,450		0.00	2026-01-30
1388	1935	JH Educational Technology INC.:O	46,000	42,320		0.00	2022-12-16
1389	2007	Country Garden Holdings Company Limited:O	1,121,514	308,416		0.00	2026-02-02
1390	6133	Vital Innovations Holdings Limited:O	24,000	4,560		0.00	2019-06-10
1391	1909	Fire Rock Holdings Limited:O	6,800	16,660		0.00	2025-04-01
1392	2678	Texhong International Group Limited:O	25,500	141,525		0.00	2025-03-06
1393	2110	Tian Cheng Holdings Limited:O	10,000	880		0.00	2023-11-03
1394	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2026-01-08
1395	2587	HealthyWay Inc.:O	24,000	107,760		0.00	2025-12-10
1396	2136	Lifestyle China Group Limited:O	40,000	42,400		0.00	2026-01-26
1397	6669	Acotec Scientific Holdings Limited:O	8,528	115,981		0.00	2025-10-08
1398	1652	Fusen Pharmaceutical Company Limited:O	20,000	14,600		0.00	2026-01-28
1399	0485	China Sinostar Group Company Limited:O	6,875	2,956		0.00	2020-11-03
1400	0604	SHENZHEN INVESTMENT LIMITED:O	237,713	202,056		0.00	2025-10-28
1401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,606	181,733		0.00	2026-01-20
1402	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	144,000	2,298,240		0.00	2026-01-26
1403	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	8,944		0.00	2025-09-11
1404	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	9,048		0.00	2025-03-17
1405	1448	Fu Shou Yuan International Group Limited:O	59,000	152,810		0.00	2026-02-02
1406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,200	15,060		0.00	2025-11-04
1407	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	3,186		0.00	2025-08-20
1408	8210	DLC Asia Limited:O	20,000	1,260		0.00	2019-05-14
1409	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2023-06-23
1410	0909	Ming Yuan Cloud Group Holdings Limited:O	47,000	142,880		0.00	2025-12-18
1411	1172	Magnus Concordia Group Limited:O	140,000	3,220		0.00	2021-03-05
1412	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,600		0.00	2025-08-18
1413	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,750	8,640		0.00	2024-12-02
1414	3666	Shanghai XNG Holdings Limited:O	64,000	2,304		0.00	2025-08-20
1415	0585	Imagi International Holdings Limited:O	19,946	18,151		0.00	2025-08-12
1416	2360	Best Mart 360 Holdings Limited:O	24,000	47,280		0.00	2025-10-13
1417	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	9,100		0.00	2021-06-09
1418	0817	China Jinmao Holdings Group Limited:O	321,402	527,099		0.00	2026-01-30
1419	1929	Chow Tai Fook Jewellery Group Limited:O	234,200	3,241,328		0.00	2025-12-01
1420	0405	Yuexiu Real Estate Investment Trust:Unit	124,578	105,891		0.00	2026-01-30
1421	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	23,895		0.00	2025-11-18
1422	6883	Eternal Beauty Holdings Limited:O	32,000	65,280		0.00	2025-12-29
1423	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	29,796		0.00	2023-05-10
1424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	438,750	2,759,738		0.00	2026-02-02
1425	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,000	402,000		0.00	2026-01-30
1426	1486	C Cheng Holdings Limited:O	10,000	6,600		0.00	2019-02-26
1427	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-01-13
1428	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,000	22,400		0.00	2025-03-26
1429	2279	Yonghe Medical Group Co., Ltd.:O	12,000	24,000		0.00	2025-06-12
1430	0066	MTR CORPORATION LIMITED:O	141,844	4,936,171		0.00	2025-12-16
1431	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,400	96,274		0.00	2026-01-30
1432	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,400	70,616		0.00	2025-10-14
1433	1775	BExcellent Group Holdings Limited:O	12,000	4,920		0.00	2026-01-14
1434	0922	Anxian Yuan China Holdings Limited:O	50,000	5,750		0.00	2025-06-03
1435	8079	Wisdomcome Group Holdings Limited:O	700	298		0.00	2024-12-02
1436	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	4,800	1,078,080		0.00	2026-02-02
1437	6611	Sanxun Holdings Group Limited:O	15,000	690	*	0.00	2024-04-15
1438	0998	China CITIC Bank Corporation Limited:H	328,600	2,385,636		0.00	2026-01-05
1439	0164	China Baoli Technologies Holdings Limited:O	6,400	2,464		0.00	2025-09-12
1440	2798	Perennial Energy Holdings Limited:O	35,000	40,250		0.00	2025-12-10
1441	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,500	24,200		0.00	2025-02-11
1442	2898	Sunho Biologics, Inc.:O	3,400	21,148		0.00	2024-05-31
1443	2429	Beijing UBOX Online Technology Corp.:H	20,500	48,585		0.00	2026-01-20
1444	2233	WEST CHINA CEMENT LIMITED:O	118,000	374,060		0.00	2026-01-30
1445	1052	Yuexiu Transport Infrastructure Limited:O	36,000	168,480		0.00	2023-01-18
1446	1225	Lerado Financial Group Company Limited:O	4,920	1,043		0.00	2023-02-10
1447	8071	China Netcom Technology Holdings Limited:O	100,000	2,200		0.00	2025-12-30
1448	8446	Brightstar Technology Group Co., Ltd:O	24,000	3,024		0.00	2024-05-17
1449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898		0.00	2025-08-05
1450	1576	Qilu Expressway Company Limited:H	42,000	75,600		0.00	2024-03-06
1451	8153	Jiading International Group Holdings Limited:O	723	629		0.00	2025-10-14
1452	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	6,000		0.00	2021-03-01
1453	9677	WEIHAI BANK CO., LTD.:H	21,000	54,600		0.00	2021-01-28
1454	0148	Kingboard Holdings Limited:O	23,000	705,180		0.00	2025-12-30
1455	3321	Wai Hung Group Holdings Limited:O	12,500	713		0.00	2021-03-09
1456	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	31,000	35,650		0.00	2025-09-16
1457	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	24,150		0.00	2026-01-14
1458	2096	Simcere Pharmaceutical Group Limited:O	53,000	602,080		0.00	2026-01-30
1459	0285	BYD Electronic (International) Company Limited:O	46,000	1,491,320		0.00	2026-01-27
1460	0880	SJM Holdings Limited:O	144,750	348,848		0.00	2025-10-06
1461	9698	GDS Holdings Limited (KY):A	30,800	1,292,368		0.00	2026-01-29
1462	3989	Capital Environment Holdings Limited:O	290,000	27,260		0.00	2024-04-11
1463	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	740	18,855		0.00	2025-11-19
1464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	211,000		0.00	2025-11-25
1465	0622	Oshidori International Holdings Limited:O	123,920	112,767		0.00	2022-08-24
1466	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,760		0.00	2024-01-25
1467	2313	Shenzhou International Group Holdings Limited:O	29,900	1,834,365		0.00	2026-02-02
1468	1600	Tian Lun Gas Holdings Limited:O	19,500	56,355		0.00	2024-10-10
1469	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,700		0.00	2026-01-13
1470	1451	MS Group Holdings Limited:O	4,000	5,080		0.00	2020-01-10
1471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,012		0.00	2024-10-03
1472	6118	Austar Lifesciences Limited:O	10,000	8,500		0.00	2024-10-10
1473	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,000		0.00	2022-04-21
1474	8178	China Information Technology Development Limited:O	2,202	535		0.00	2025-10-08
1475	3396	Legend Holdings Corporation:H	24,400	206,668		0.00	2026-01-27
1476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	193,920		0.00	2025-11-18
1477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,500	845,775		0.00	2026-01-26
1478	1927	Jiujiuwang Food International Limited:O	15,000	1,950		0.00	2025-03-14
1479	0059	Skyfame Realty (Holdings) Limited:O	159,612	1,596	*	0.00	2024-10-02
1480	8007	Global Strategic Group Limited:O	3,549	1,047		0.00	2025-07-08
1481	9680	Chenqi Technology Limited:O	3,800	34,922		0.00	2025-09-16
1482	1259	Prosperous Future Holdings Limited (KY):O	41,000	1,353		0.00	2025-07-29
1483	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,940		0.00	2021-12-07
1484	0431	Greater China Financial Holdings Limited:O	144,000	1,440	*	0.00	2021-08-06
1485	1797	East Buy Holding Limited:O	19,500	541,710		0.00	2026-01-23
1486	0119	Poly Property Group Co., Limited:O	70,370	156,925		0.00	2026-01-30
1487	2830	CSOP Saudi Arabia ETF:Unit	2,370	190,169		0.00	2025-07-28
1488	2669	China Overseas Property Holdings Limited:O	60,004	258,017		0.00	2026-01-30
1489	8229	Future Data Group Limited:O	10,000	6,900		0.00	2023-05-10
1490	0829	Shenguan Holdings (Group) Limited:O	58,000	14,790		0.00	2025-07-25
1491	6831	Green Tea Group Limited:O	12,000	82,440		0.00	2025-11-03
1492	1222	WANG ON GROUP LIMITED:O	252,123	6,051		0.00	2025-08-19
1493	6928	TOMO Holdings Limited (KY):O	12,000	2,832		0.00	2025-10-14
1494	6699	Angelalign Technology Inc.:O	3,000	200,850		0.00	2026-02-02
1495	9882	Best Linking Group Holdings Limited:O	14,000	8,400		0.00	2024-10-29
1496	3315	Goldpac Group Limited:O	14,000	11,200		0.00	2025-10-03
1497	0717	Emperor Capital Group Limited:O	117,000	10,881		0.00	2025-12-03
1498	8356	Tsun Yip Holdings Limited (KY):O	1,300	455		0.00	2024-06-20
1499	1988	China Minsheng Banking Corp., Ltd.:H	143,420	552,167		0.00	2025-11-17
1500	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	87,290		0.00	2025-07-07
1501	1928	Sands China Ltd.:O	138,531	2,454,769		0.00	2026-02-02
1502	2125	Strawbear Entertainment Group:O	12,000	4,800		0.00	2025-07-02
1503	3838	China Starch Holdings Limited:O	100,000	18,000		0.00	2025-08-27
1504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,997	1,816,953		0.00	2026-01-20
1505	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,650		0.00	2024-09-13
1506	8035	Janco Holdings Limited:O	10,000	520		0.00	2018-06-11
1507	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	621,660		0.00	2026-02-02
1508	0167	IDT INTERNATIONAL LIMITED:O	7,200	16,200		0.00	2025-12-30
1509	9860	ADICON Holdings Limited:O	12,000	60,600		0.00	2026-01-28
1510	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,360		0.00	2026-01-21
1511	1255	TATA Health International Holdings Limited (KY):O	4,000	6,560		0.00	2025-12-05
1512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,333	648,632		0.00	2026-01-14
1513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	356,777		0.00	2025-07-11
1514	2231	JY Grandmark Holdings Limited:O	27,000	1,998		0.00	2025-09-15
1515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,283	6,690		0.00	2025-06-10
1516	3368	Parkson Retail Group Limited:O	42,500	6,970		0.00	2024-08-29
1517	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,707	491,561		0.00	2025-10-23
1518	1408	Macau E&M Holding Limited:O	8,000	2,000		0.00	2020-12-14
1519	1051	G-Resources Group Limited:O	7,213	84,825		0.00	2021-06-29
1520	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,823,065	29,934,599		0.00	2026-01-30
1521	6683	Star Plus Legend Holdings Limited:O	15,000	88,800		0.00	2025-12-30
1522	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,290		0.00	2020-08-19
1523	2048	E-House (China) Enterprise Holdings Limited:O	27,300	1,856		0.00	2026-01-12
1524	8028	Timeless Resources Holdings Limited:O	7,840	2,038		0.00	2024-05-17
1525	0008	PCCW LIMITED:O	119,743	704,089		0.00	2026-01-05
1526	9983	Central China New Life Limited:O	20,000	11,000		0.00	2025-11-28
1527	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,400	173,720		0.00	2026-01-20
1528	1872	Guan Chao Holdings Limited:O	10,000	66,900		0.00	2025-08-19
1529	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	53,580		0.00	2026-01-05
1530	8111	China Technology Industry Group Limited:O	7,000	476		0.00	2025-10-30
1531	0572	Future World Holdings Limited:O	4,575	2,105		0.00	2025-05-16
1532	2268	WuXi XDC Cayman Inc.:O	19,015	1,142,802		0.00	2025-12-29
1533	0552	China Communications Services Corporation Limited:H	36,000	164,880		0.00	2025-08-26
1534	0064	GET NICE HOLDINGS LIMITED:O	9,280	28,026		0.00	2025-08-26
1535	0456	New City Development Group Limited:O	2,800	1,316		0.00	2024-10-07
1536	2108	K2 F&B Holdings Limited:O	12,000	3,840		0.00	2023-12-19
1537	2266	Lai Si Enterprise Holding Limited:O	6,000	2,160		0.00	2025-05-12
1538	1472	Sang Hing Holdings (International) Limited:O	15,000	1,320		0.00	2021-06-02
1539	2567	Qiniu Limited:O	30,000	17,100		0.00	2026-01-29
1540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	118,080		0.00	2025-10-21
1541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	15,000		0.00	2025-08-07
1542	1038	CK Infrastructure Holdings Limited:O	37,500	2,390,625		0.00	2026-01-08
1543	0480	HKR INTERNATIONAL LIMITED:O	22,000	25,960		0.00	2026-01-14
1544	1698	Tencent Music Entertainment Group:A	21,200	1,361,040		0.00	2026-01-29
1545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130	*	0.00	2024-10-21
1546	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	1,353		0.00	2021-07-07
1547	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	9,164		0.00	2026-01-15
1548	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,650	3,155,139		0.00	2026-01-30
1549	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2020-09-10
1550	1308	SITC International Holdings Company Limited:O	38,000	1,099,720		0.00	2026-01-15
1551	0499	Qingdao Holdings International Limited:O	14,000	1,778		0.00	2024-10-08
1552	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,310		0.00	2020-09-09
1553	1310	HKBN Ltd.:O	20,000	138,400		0.00	2026-01-21
1554	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,200	882,640		0.00	2026-02-02
1555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,800		0.00	2023-12-11
1556	2216	Broncus Holding Corporation:O	7,000	13,300		0.00	2025-11-12
1557	0704	Huscoke Holdings Limited:O	3,809	415		0.00	2025-11-13
1558	0193	CAPITAL ESTATE LIMITED:O	3,001	660		0.00	2020-11-09
1559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	126,000		0.00	2025-12-08
1560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	2,464		0.00	2024-10-08
1561	2826	Global X China Cloud Computing ETF:Unit	50	3,505		0.00	2020-12-03
1562	2477	WellCell Holdings Co., Limited:O	12,800	139,392		0.00	2026-02-02
1563	2609	Bayzed Health Group Inc:O	16,800	59,136		0.00	2026-02-02
1564	1299	AIA Group Limited:O	132,600	11,808,030		0.00	2026-01-30
1565	8331	P.B. Group Limited:O	2,000	710		0.00	2021-10-29
1566	1083	Towngas Smart Energy Company Limited:O	46,000	166,060		0.00	2025-10-28
1567	2068	China Aluminum International Engineering Corporation Limited:H	5,000	12,850		0.00	2026-01-30
1568	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2019-08-08
1569	8436	Takbo Group Holdings Limited:O	5,000	1,125		0.00	2020-03-30
1570	3081	Value Gold ETF:Unit	2,500	53,800		0.00	2025-12-29
1571	8065	KML Technology Group Limited:O	5,000	595		0.00	2019-03-28
1572	1528	Red Star Macalline Group Corporation Ltd.:H	9,040	11,390		0.00	2026-01-30
1573	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,500	1,819,225		0.00	2025-10-24
1574	8293	SingAsia Holdings Limited:O	2,600	1,040		0.00	2023-09-12
1575	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	2,370		0.00	2021-08-05
1576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,360	181,969		0.00	2025-08-27
1577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	37,080		0.00	2024-12-06
1578	1597	China Nature Energy Technology Holdings Limited:O	3,000	11,250		0.00	2026-02-02
1579	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2021-06-01
1580	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,460		0.00	2023-03-31
1581	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	525,600		0.00	2025-09-03
1582	9996	Peijia Medical Limited:O	8,000	49,920		0.00	2025-10-24
1583	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,000	119,120		0.00	2026-01-26
1584	8246	Zhonghua Gas Holdings Limited:O	56,000	4,480		0.00	2025-11-03
1585	1415	Cowell e Holdings Inc.:O	10,000	292,200		0.00	2025-12-29
1586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,600	4,488		0.00	2025-07-15
1587	0371	Beijing Enterprises Water Group Limited:O	113,695	314,935		0.00	2026-01-15
1588	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	36,675		0.00	2026-01-12
1589	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,020		0.00	2025-10-22
1590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	155,040		0.00	2026-01-26
1591	1958	BAIC Motor Corporation Limited:H	28,000	50,960		0.00	2025-11-20
1592	8163	NOIZ Group Limited:O	10,202	1,041		0.00	2021-07-07
1593	2310	Times Universal Group Holdings Limited:O	12,000	528		0.00	2025-09-05
1594	3636	Yunnan Jinxun Resources Co., Ltd.:H	400	16,400		0.00	2026-01-16
1595	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,200	327,810		0.00	2026-01-29
1596	0659	CTF Services Limited (BM):O	48,709	436,920		0.00	2025-12-23
1597	6979	ZJLD Group Inc:O	36,400	338,884		0.00	2026-02-02
1598	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	171,360		0.00	2026-01-15
1599	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	1,170		0.00	2025-05-16
1600	2469	Fenbi Ltd.:O	23,500	48,645		0.00	2026-01-02
1601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	325,770	2,426,987		0.00	2026-02-02
1602	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	894,600		0.00	2026-01-15
1603	3360	Far East Horizon Limited:O	50,406	382,582		0.00	2025-10-20
1604	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,600		0.00	2025-04-29
1605	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	28,080		0.00	2025-05-21
1606	0303	VTECH HOLDINGS LIMITED:O	2,600	160,810		0.00	2025-07-29
1607	6899	Ourgame International Holdings Limited:O	11,000	2,420		0.00	2023-02-06
1608	0978	China Merchants Land Limited:O	50,000	14,000		0.00	2025-01-08
1609	2586	Dmall Inc.:O	9,300	77,562		0.00	2026-02-02
1610	3382	Tianjin Port Development Holdings Limited:O	62,000	42,780		0.00	2025-10-27
1611	1623	Hilong Holding Limited:O	17,000	3,706		0.00	2025-10-21
1612	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,600		0.00	2018-04-18
1613	1980	Tian Ge Interactive Holdings Limited:O	11,000	8,030		0.00	2025-12-17
1614	2017	Chanhigh Holdings Limited:O	6,000	1,530		0.00	2025-10-08
1615	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	839,120		0.00	2026-01-30
1616	2038	FIH Mobile Limited:O	7,200	147,312		0.00	2025-07-07
1617	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	2,693		0.00	2024-12-16
1618	9985	WEILONG Delicious Global Holdings Ltd:O	22,200	284,382		0.00	2026-02-02
1619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	95,810		0.00	2025-06-27
1620	6618	JD Health International Inc.:O	29,200	1,779,740		0.00	2026-01-05
1621	0083	SINO LAND COMPANY LIMITED:O	86,098	976,351		0.00	2026-01-15
1622	9633	Nongfu Spring Co., Ltd:H	45,400	2,132,892		0.00	2026-01-14
1623	1529	Yues International Holdings Group Limited:O	6,000	3,420		0.00	2024-11-11
1624	0873	Shimao Services Holdings Limited:O	22,000	14,300		0.00	2025-09-15
1625	8360	Basic House New Life Group Limited:O	3,200	784		0.00	2021-11-24
1626	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,200	20,244		0.00	2026-01-05
1627	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,160		0.00	2023-02-03
1628	8431	Hao Bai International (Cayman) Limited:O	400	144		0.00	2025-04-30
1629	2670	Beijing Yunji Technology Co., Ltd.:H	550	61,765		0.00	2026-01-15
1630	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,090		0.00	2025-11-27
1631	0778	Fortune Real Estate Investment Trust:Unit	18,000	90,540		0.00	2025-09-24
1632	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	91,640		0.00	2023-05-15
1633	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,834	258		0.00	2025-08-01
1634	0818	Hi Sun Technology (China) Limited:O	24,000	12,000		0.00	2025-08-19
1635	3301	Ronshine China Holdings Limited:O	14,500	1,885		0.00	2025-12-16
1636	6110	Topsports International Holdings Limited:O	53,000	151,050		0.00	2025-11-10
1637	1128	Wynn Macau, Limited:O	44,800	261,632		0.00	2025-09-10
1638	1200	Midland Holdings Limited (BM):O	6,000	18,300		0.00	2024-03-11
1639	8238	Winto Group (Holdings) Limited:O	720	166		0.00	2024-12-13
1640	3328	Bank of Communications Co., Ltd.:H	288,875	1,923,908		0.00	2025-11-20
1641	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,048	6,766		0.00	2026-01-06
1642	1813	KWG Group Holdings Limited:O	28,000	6,020		0.00	2023-11-16
1643	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	24,563		0.00	2020-10-30
1644	6978	Immunotech Biopharm Ltd:O	5,000	12,850		0.00	2025-11-07
1645	1122	QINGLING MOTORS CO. LTD:H	10,000	10,500		0.00	2025-09-25
1646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	39,150		0.00	2025-09-18
1647	6667	Mega Genomics Limited:O	1,800	12,960	*	0.00	2022-06-22
1648	0373	ALLIED GROUP LIMITED (HK):O	28,000	78,120		0.00	2026-01-28
1649	2039	China International Marine Containers (Group) Co., Ltd.:H	24,120	209,362		0.00	2026-01-15
1650	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	78,800		0.00	2026-01-30
1651	1933	OneForce Holdings Limited:O	4,000	480		0.00	2021-10-25
1652	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,400		0.00	2020-11-12
1653	9606	Duality Biotherapeutics, Inc.:O	700	222,320		0.00	2026-01-21
1654	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	15,600		0.00	2026-01-12
1655	8051	CircuTech International Holdings Limited:O	200	588		0.00	2019-11-15
1656	1868	Neo-Neon Holdings Limited:O	16,000	5,840		0.00	2021-01-27
1657	1963	Bank of Chongqing Co., Ltd.:H	12,000	92,280		0.00	2025-12-04
1658	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	292,400		0.00	2025-04-11
1659	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2020-09-29
1660	2339	BeijingWest Industries International Limited:O	6,400	33,920		0.00	2025-12-19
1661	2161	JBM (Healthcare) Limited:O	6,000	15,960		0.00	2025-06-16
1662	0128	ENM Holdings Limited (HK):O	12,000	4,440		0.00	2023-06-07
1663	1971	Redsun Services Group Limited:O	3,000	1,140		0.00	2022-02-22
1664	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	1,980		0.00	2025-08-26
1665	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,118	70,210		0.00	2026-01-07
1666	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,860		0.00	2020-03-03
1667	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	458,780		0.00	2025-11-13
1668	2162	Keymed Biosciences Inc.:O	2,000	108,200		0.00	2026-01-16
1669	0987	China Renewable Energy Investment Limited:O	16,647	2,247		0.00	2025-08-28
1670	9898	Weibo Corporation:A	1,040	85,072		0.00	2025-11-11
1671	2402	Beijing SinoHytec Co., Ltd.:H	292	6,687		0.00	2026-01-29
1672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,120	86,728		0.00	2026-01-30
1673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	156,000		0.00	2026-01-23
1674	3319	A-Living Smart City Services Co., Ltd.:H	9,060	20,294		0.00	2025-10-17
1675	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	108,192		0.00	2026-01-16
1676	3918	NagaCorp Ltd.:O	28,000	123,760		0.00	2025-11-28
1677	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,300	85,735		0.00	2026-01-02
1678	0727	Crown International Corporation Limited:O	2,000	1,320		0.00	2025-03-31
1679	1552	BHCC Holding Limited:O	5,000	1,155		0.00	2020-01-29
1680	1949	Platt Nera International Limited:O	1,200	900		0.00	2026-01-21
1681	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	848		0.00	2024-11-26
1682	2002	China Sunshine Paper Holdings Company Limited:O	6,500	8,385		0.00	2026-01-15
1683	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,690		0.00	2025-08-05
1684	8430	C&N Holdings Limited:O	1,000	157		0.00	2023-01-05
1685	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	38,940		0.00	2026-02-02
1686	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	5,820		0.00	2025-04-09
1687	8081	Hang Tai Yue Group Holdings Limited:O	30,560	611		0.00	2025-01-20
1688	2195	Unity Enterprise Holdings Limited:O	1,000	450		0.00	2025-10-30
1689	8027	KPM Holding Limited:O	1,400	154		0.00	2021-02-25
1690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2017-11-24
1691	0756	Summi (Group) Holdings Limited:O	2,000	740		0.00	2024-06-17
1692	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	13,016		0.00	2025-08-11
1693	8511	Min Fu International Holding Limited (KY):O	150	158		0.00	2024-10-04
1694	0918	Majestic Dragon AeroTech Holdings Limited:O	6,400	3,904		0.00	2025-10-31
1695	1418	Sinomax Group Limited:O	10,000	1,980		0.00	2023-06-13
1696	6616	Global New Material International Holdings Limited:O	7,000	61,320		0.00	2026-01-21
1697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,469	271,115		0.00	2025-09-19
1698	1693	BGMC International Limited:O	240	1,008		0.00	2024-08-13
1699	2550	Easou Technology Holdings Limited:O	2,500	6,850		0.00	2025-10-13
1700	9973	CHERY AUTOMOBILE CO., LTD:H	12,900	366,876		0.00	2026-01-29
1701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	4,095		0.00	2025-08-26
1702	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,690		0.00	2026-01-30
1703	2363	Tongda Hong Tai Holdings Limited:O	1,100	352		0.00	2024-08-21
1704	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2026-01-20
1705	2486	Plus Group Holdings Inc.:O	600	3,708		0.00	2025-07-31
1706	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,630		0.00	2025-06-04
1707	2772	Zhongliang Holdings Group Company Limited:O	23,500	1,504		0.00	2024-11-11
1708	1073	Da Yu Financial Holdings Limited:O	18,000	2,160		0.00	2025-08-22
1709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	29,920		0.00	2025-10-13
1710	2558	JINSHANG BANK CO., LTD.:H	5,000	6,700		0.00	2019-09-23
1711	0425	Minth Group Limited:O	6,000	214,800		0.00	2026-01-23
1712	2688	ENN Energy Holdings Limited:O	5,800	390,630		0.00	2026-01-27
1713	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2023-11-16
1714	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,550		0.00	2025-05-14
1715	9999	NetEase, Inc.:O	15,800	3,126,820		0.00	2026-01-30
1716	1828	FWD Group Holdings Limited:O	6,300	230,706		0.00	2026-01-16
1717	2416	Edianyun Limited:O	2,500	7,025		0.00	2025-09-09
1718	3658	New Hope Service Holdings Limited:O	4,000	7,640		0.00	2024-10-14
1719	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,800		0.00	2022-06-22
1720	0063	China Asia Valley Group Limited:O	31,000	1,829		0.00	2026-01-09
1721	1823	Huayu Expressway Group Limited:O	2,000	2,120		0.00	2022-02-17
1722	8245	Canopy SkyFire Group Limited:O	1,200	98		0.00	2024-06-25
1723	1981	Cathay Group Holdings Inc.:O	8,000	7,840		0.00	2025-10-08
1724	1897	Million Hope Industries Holdings Limited:O	1,946	954		0.00	2023-07-26
1725	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2025-05-14
1726	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2019-01-03
1727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,041		0.00	2023-07-26
1728	0288	WH Group Limited (KY):O	57,764	528,541		0.00	2025-07-21
1729	1193	China Resources Gas Group Limited:O	10,400	220,064		0.00	2026-01-16
1730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,016	1,565,825		0.00	2026-01-19
1731	2869	Greentown Service Group Co. Ltd.:O	14,000	61,460		0.00	2025-08-26
1732	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	37,091		0.00	2024-12-23
1733	1758	Bojun Education Company Limited:O	4,000	292		0.00	2020-08-11
1734	2327	Meilleure Health International Industry Group Limited:O	18,000	4,464		0.00	2025-09-04
1735	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2019-04-24
1736	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,580		0.00	2025-09-04
1737	0881	Zhongsheng Group Holdings Limited:O	10,000	116,000		0.00	2026-01-09
1738	2138	EC Healthcare:O	5,000	3,150		0.00	2025-02-28
1739	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	343,040		0.00	2026-01-29
1740	8021	WLS HOLDINGS LIMITED (BM):O	60,000	600		0.00	2023-10-30
1741	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,715		0.00	2026-01-23
1742	0683	KERRY PROPERTIES LIMITED:O	6,000	141,360		0.00	2025-08-07
1743	0272	SHUI ON LAND LIMITED:O	33,051	22,475		0.00	2025-06-09
1744	8412	New Amante Group Limited:O	500	203		0.00	2022-11-17
1745	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2025-07-28
1746	1818	Zhaojin Mining Industry Company Limited:H	11,500	381,800		0.00	2026-01-23
1747	1519	J&T Global Express Limited:B	31,600	328,956		0.00	2026-01-16
1748	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	1,277		0.00	2024-10-29
1749	0645	Ares Asia Limited:O	2,000	286		0.00	2015-11-03
1750	0296	Emperor Entertainment Hotel Limited:O	4,630	1,111		0.00	2025-06-12
1751	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	7,050		0.00	2026-01-07
1752	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	57,270		0.00	2025-07-15
1753	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,800		0.00	2025-07-15
1754	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	2,312		0.00	2025-12-30
1755	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,700		0.00	2024-12-05
1756	2057	ZTO Express (Cayman) Inc.:A	2,250	381,825		0.00	2026-01-21
1757	1303	Huili Resources (Group) Limited:O	8,000	1,840		0.00	2025-09-26
1758	1959	Centenary United Holdings Limited:O	2,000	5,800		0.00	2025-10-23
1759	9990	Archosaur Games Inc.:O	3,000	4,860		0.00	2025-11-20
1760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	550		0.00	2021-07-28
1761	0848	Maoye International Holdings Limited:O	19,000	2,470		0.00	2025-12-29
1762	0163	Emperor International Holdings Limited:O	20,000	4,000		0.00	2025-06-18
1763	2880	Liaoning Port Co., Ltd.:H	18,400	16,376		0.00	2025-08-04
1764	2621	Shouhui Group Limited:O	800	2,816		0.00	2025-06-12
1765	0582	Shin Hwa World Limited:O	12,907	1,781		0.00	2025-12-10
1766	0087	SWIRE PACIFIC LIMITED:B	10,000	127,000		0.00	2025-11-13
1767	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,000	9,070		0.00	2025-11-25
1768	3668	YANCOAL AUSTRALIA LTD:O	4,600	142,416		0.00	2025-10-23
1769	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	162,800		0.00	2025-11-03
1770	0764	Eternity Investment Limited:O	1,354	1,327		0.00	2025-06-23
1771	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1772	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	747,600		0.00	2026-01-16
1773	8187	Jimu Group Limited:O	500	245		0.00	2025-08-11
1774	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,910		0.00	2026-01-15
1775	1301	D&G Technology Holding Company Limited:O	2,000	720		0.00	2015-11-20
1776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2021-02-17
1777	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	153		0.00	2021-10-04
1778	1742	HPC Holdings Limited (KY):O	5,000	695		0.00	2020-04-24
1779	3383	Agile Group Holdings Limited (KY):O	15,750	4,331		0.00	2025-03-25
1780	3650	Keep Inc.:O	1,600	5,760		0.00	2025-10-14
1781	8291	Hong Kong Entertainment International Holdings Limited:O	166	44		0.00	2025-09-17
1782	0789	Artini Holdings Limited:O	4,100	1,620		0.00	2024-11-27
1783	3919	Golden Power Group Holdings Limited:O	100	134		0.00	2025-05-14
1784	1199	COSCO SHIPPING Ports Limited:O	12,000	71,640		0.00	2026-01-06
1785	1675	AsiaInfo Technologies Limited:O	2,800	22,680		0.00	2025-10-10
1786	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	27,720		0.00	2025-05-29
1787	2147	Zhengwei Group Holdings Company Limited:O	200	146		0.00	2025-12-30
1788	0810	China Castson 81 Finance Company Limited (BM):O	600	80		0.00	2023-06-28
1789	2661	QingSong Health Corporation:O	600	58,380		0.00	2026-01-29
1790	9922	Jiumaojiu International Holdings Limited:O	4,000	8,280		0.00	2025-11-03
1791	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,000		0.00	2026-01-08
1792	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	191,680		0.00	2025-08-01
1793	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,682		0.00	2022-05-13
1794	3389	Hengdeli Holdings Limited:O	12,309	2,093		0.00	2025-06-26
1795	0723	Reliance Global Holdings Limited (BM):O	3,000	765		0.00	2025-03-11
1796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	485,040		0.00	2025-08-28
1797	8072	Roma (meta) Group Limited:O	461	219		0.00	2025-03-18
1798	1628	Yuzhou Group Holdings Company Limited:O	4,072	432		0.00	2025-09-24
1799	2832	Bosera STAR 50 Index ETF:Unit	100	1,034		0.00	2025-10-03
1800	1318	Mao Geping Cosmetics Co., Ltd.:H	700	59,255		0.00	2026-01-12
1801	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2021-09-01
1802	1986	Tsaker New Energy Tech Co., Limited:O	2,500	2,250		0.00	2025-06-20
1803	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	31,775		0.00	2024-09-27
1804	8270	China CBM Group Company Limited:O	1,000	385		0.00	2023-01-06
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	38,500		0.00	2026-01-26
1806	2005	SSY Group Limited (KY):O	7,388	21,425		0.00	2026-01-16
1807	0362	China Zenith Chemical Group Limited:O	3,375	51	*	0.00	2023-11-08
1808	2536	Palasino Holdings Limited:O	2,000	4,420		0.00	2024-08-12
1809	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,400		0.00	2026-01-07
1810	2191	SF Real Estate Investment Trust:Unit	2,000	5,560		0.00	2025-09-30
1811	2177	UNQ HOLDINGS LIMITED:O	400	1,036		0.00	2025-09-29
1812	1226	China Investment and Finance Group Limited (KY):O	960	730		0.00	2020-07-31
1813	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,860		0.00	2024-12-27
1814	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2025-09-18
1815	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
1816	1950	Diwang Industrial Holdings Limited:O	1,600	221		0.00	2025-10-15
1817	2157	Lepu Biopharma Co., Ltd.:H	4,000	18,480		0.00	2026-01-07
1818	0636	KLN Logistics Group Limited (BM):O	4,000	27,600		0.00	2025-12-29
1819	3913	KWG Living Group Holdings Limited:O	4,450	1,010		0.00	2023-02-01
1820	0630	AMCO United Holding Limited:O	2,112	549		0.00	2022-08-23
1821	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,420		0.00	2025-08-20
1822	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	5,708		0.00	2026-01-16
1823	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	890		0.00	2024-10-08
1824	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,230		0.00	2025-06-05
1825	0500	Frontier Services Group Limited:O	5,000	350		0.00	2023-02-14
1826	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2018-04-26
1827	0926	Besunyen Holdings Company Limited:O	250	645		0.00	2023-04-04
1828	6698	STAR CM Holdings Limited:O	800	752		0.00	2024-12-06
1829	2026	Pony AI Inc.:A	700	73,430		0.00	2026-01-30
1830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	39,700		0.00	2026-01-27
1831	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	78,300		0.00	2026-01-16
1832	1718	Wan Kei Group Holdings Limited:O	500	150		0.00	2024-05-02
1833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,000		0.00	2026-01-22
1834	0522	ASMPT Limited:O	800	79,880		0.00	2026-01-28
1835	9890	Tanwan Inc.:O	1,000	17,290		0.00	2025-12-19
1836	1575	Regal Partners Holdings Limited:O	6,000	300		0.00	2020-05-29
1837	3316	Binjiang Service Group Co. Ltd.:O	500	11,250		0.00	2026-01-14
1838	1086	Goodbaby International Holdings Limited:O	3,000	3,180		0.00	2026-01-16
1839	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	312		0.00	2024-11-22
1840	2509	Qyuns Therapeutics Co., Ltd.:H	400	8,144		0.00	2026-01-13
1841	2565	PegBio Co., Ltd.:H	500	30,325		0.00	2025-09-29
1842	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,540		0.00	2025-01-17
1843	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	7,800		0.00	2025-03-20
1844	8203	Kaisun Holdings Limited:O	1,000	238		0.00	2023-10-03
1845	0571	ESUN HOLDINGS LIMITED:O	3,000	138		0.00	2023-03-27
1846	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	169,936		0.00	2026-02-02
1847	1277	Kinetic Development Group Limited:O	14,000	23,520		0.00	2026-01-23
1848	0753	Air China Limited:H	8,000	54,400		0.00	2026-01-21
1849	8328	Xinyi Electric Storage Holdings Limited:O	1,250	925		0.00	2024-10-03
1850	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	353		0.00	2020-05-14
1851	0428	Cocoon Holdings Limited:O	200	48		0.00	2024-07-03
1852	2665	Seyond Holdings Ltd.:O	2,000	19,620		0.00	2026-01-26
1853	1876	Budweiser Brewing Company APAC Limited:O	19,600	151,900		0.00	2025-12-17
1854	0760	Talent Property Group Limited:O	750	124		0.00	2023-09-14
1855	800	WeRide Inc.:A	1,400	28,840		0.00	2026-01-28
1856	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	31,535		0.00	2025-11-03
1857	3881	CiDi Inc.:H	60	13,272		0.00	2026-01-15
1858	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	14,960		0.00	2026-01-23
1859	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	4,740		0.00	2025-08-26
1860	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	47,640		0.00	2026-01-30
1861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	3,125		0.00	2024-10-07
1862	2419	Dekon Food and Agriculture Group:H	200	13,960		0.00	2026-01-21
1863	9987	Yum China Holdings, Inc.:O	450	173,880		0.00	2025-11-12
1864	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	130		0.00	2024-11-01
1865	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	64,848		0.00	2026-01-19
1866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	19,560		0.00	2025-12-08
1867	2592	Cloudbreak Pharma Inc.:O	1,000	2,390		0.00	2026-01-07
1868	2883	China Oilfield Services Limited:H	2,000	17,000		0.00	2026-01-27
1869	2215	Dexin Services Group Limited:O	1,000	275		0.00	2021-12-01
1870	3889	Global Corn Group Limited:O	2,000	160		0.00	2025-12-15
1871	6811	Tai Hing Group Holdings Limited:O	1,000	1,070		0.00	2025-09-08
1872	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2025-09-18
1873	1364	Guming Holdings Limited:O	2,400	68,016		0.00	2026-01-14
1874	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2021-04-20
1875	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2016-10-27
1876	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-09-01
1877	2033	Time Watch Investments Limited:O	2,000	670		0.00	2025-08-11
1878	2685	Quantgroup Holding Limited:O	500	15,200		0.00	2026-01-30
1879	2181	Mabpharm Limited:O	4,000	2,120		0.00	2023-05-04
1880	8147	Millennium Pacific Group Holdings Limited:O	200	142		0.00	2024-03-27
1881	0144	China Merchants Port Holdings Company Limited:O	4,000	62,640		0.00	2026-01-23
1882	1735	Central New Energy Holding Group Limited:O	4,000	32,040		0.00	2025-09-23
1883	1498	PuraPharm Corporation Limited:O	500	168		0.00	2023-10-03
1884	1181	Tang Palace (China) Holdings Limited:O	1,000	190		0.00	2023-04-14
1885	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	89,300		0.00	2025-12-23
1886	2828	Hang Seng China Enterprises Index ETF:Unit	400	37,144		0.00	2025-09-17
1887	2561	VISEN Pharmaceuticals:O	100	3,300		0.00	2025-12-02
1888	2490	LC Logistics, Inc.:O	500	2,620		0.00	2026-01-15
1889	2356	DAH SING BANKING GROUP LIMITED:O	1,200	13,056		0.00	2025-09-22
1890	0298	Chuang's China Investments Limited:O	2,000	228		0.00	2018-09-03
1891	6128	Graphex Group Limited:O	800	196		0.00	2025-03-27
1892	2840	SPDR Gold Trust:Unit	320	1,052,800		0.00	2026-01-29
1893	3990	Midea Real Estate Holding Limited:O	1,200	4,824		0.00	2024-10-02
1894	8275	China New Consumption Group Limited:O	800	93		0.00	2022-03-18
1895	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	158,250		0.00	2025-05-14
1896	1243	WANG ON PROPERTIES LIMITED:O	12,000	444		0.00	2020-12-28
1897	0033	International Genius Company:O	440	176	*	0.00	2024-07-11
1898	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,525		0.00	2025-06-23
1899	9886	Dingdang Health Technology Group Ltd.:O	1,000	960		0.00	2025-09-23
1900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	8,172		0.00	2025-11-21
1901	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	616		0.00	2025-09-09
1902	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,581		0.00	2025-03-04
1903	9899	NetEase Cloud Music Inc.:O	150	25,755		0.00	2026-01-21
1904	2192	Medlive Technology Co., Ltd.:O	500	4,930		0.00	2025-12-10
1905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	596		0.00	2020-11-09
1906	1109	CHINA RESOURCES LAND LIMITED:O	4,500	133,650		0.00	2025-08-27
1907	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,420		0.00	2024-10-07
1908	8491	Cool Link (Holdings) Limited:O	250	96		0.00	2025-09-09
1909	9991	Baozun Inc.:A	100	715		0.00	2023-01-13
1910	0267	CITIC Limited (HK):O	18,000	219,600		0.00	2025-09-22
1911	6968	Ganglong China Property Group Limited:O	1,000	78		0.00	2022-12-15
1912	2246	GOGOX HOLDINGS LIMITED:O	40	86		0.00	2025-04-28
1913	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,999	48,748		0.00	2025-12-30
1914	2178	Petro-king Oilfield Services Limited:O	1,000	74		0.00	2025-06-27
1915	1850	HSC Resources Group Limited:O	100	80		0.00	2025-08-06
1916	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2025-09-01
1917	8120	China Demeter Financial Investments Limited:O	75	37		0.00	2024-11-18
1918	1997	Wharf Real Estate Investment Company Limited:O	1,678	45,071		0.00	2023-01-05
1919	0004	Wharf (Holdings) Limited (The):O	1,678	42,252		0.00	2025-04-09
1920	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	5,608		0.00	2026-01-27
1921	2232	Crystal International Group Limited:O	1,500	10,740		0.00	2025-10-28
1922	1282	Renze Harvest International Limited:O	2,600	255		0.00	2025-11-07
1923	1709	DL Holdings Group Limited (KY):O	1,051	2,049		0.00	2026-01-05
1924	0598	SINOTRANS LIMITED:H	1,000	5,050		0.00	2025-12-05
1925	8113	V & V Technology Holdings Limited (KY):O	72	29		0.00	2025-05-23
1926	1768	Busy Ming Group Co., Ltd.:H	100	39,200		0.00	2026-02-02
1927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,425		0.00	2025-02-03
1928	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2024-07-11
1929	9636	JF SmartInvest Holdings Ltd:O	200	6,932		0.00	2026-02-02
1930	6677	Sino-Ocean Service Holding Limited:O	500	210		0.00	2024-06-20
1931	9979	Greentown Management Holdings Company Limited:O	810	2,616		0.00	2025-05-09
1932	2518	Autohome Inc.:O	200	8,612		0.00	2025-02-06
1933	3633	Zhongyu Energy Holdings Limited:O	908	2,533		0.00	2025-10-22
1934	1142	E&P Global Holdings Limited:O	4,150	676		0.00	2025-11-20
1935	2778	Champion Real Estate Investment Trust:Unit	2,000	5,000		0.00	2025-04-08
1936	0653	BONJOUR HOLDINGS LIMITED:O	500	63		0.00	2024-10-04
1937	7618	JINGDONG Industrials, Inc.:O	800	9,688		0.00	2026-01-21
1938	0220	Uni-President China Holdings Ltd.:O	1,200	9,324		0.00	2025-08-19
1939	2139	Bank of Gansu Co., Ltd.:H	1,000	241		0.00	2025-08-18
1940	2076	KANZHUN LIMITED:A	200	14,300		0.00	2025-10-24
1941	1270	Langham Hospitality Investments Limited:O	750	364		0.00	2020-12-14
1942	1466	Baijin Life Science Holdings Limited:O	200	112		0.00	2025-02-18
1943	2888	STANDARD CHARTERED PLC:O	410	80,155		0.00	2025-12-22
1944	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	8		0.00	2025-11-03
1945	2299	Billion Industrial Holdings Limited:O	350	1,610		0.00	2021-12-30
1946	3011	ICBC CICC USD Money Market ETF:Unit	1	9,525		0.00	2025-06-30
1947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	118		0.00	2026-02-02
1948	2168	Kaisa Prosperity Holdings Limited:O	15	16		0.00	2026-01-05
1949	1011	China NT Pharma Group Company Limited:O	50	39		0.00	2025-08-13
1950	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,340		0.00	2026-01-05
1951	0616	EMINENCE ENTERPRISE LIMITED:O	83	27		0.00	2026-01-06
1952	0471	Silkwave Inc:O	5	3		0.00	2024-10-14
1953	0844	Greatime International Holdings Limited:O	6	3		0.00	2023-06-09
1954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
1955	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15
1956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	31		0.00	2024-10-10
1957	0467	United Energy Group Limited:O	1	1		0.00	2025-11-28

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司CCASS ID: B01938

CCASS holdings on 2026-02-02

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938