Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	38,500	203,473		385.00	2026-01-23
2	2135	Raily Aesthetic Medicine International Holdings Limited:O	291,189,589	44,260,818		52.27	2024-04-25
3	9986	Dashan Education Holdings Limited (KY):O	315,782,000	593,670,160	*	35.09	2025-12-01
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	774,799,142	24,793,573	*	23.09	2024-06-21
5	1853	Jilin Province Chuncheng Heating Company Limited:H	26,730,000	52,925,400		22.90	2024-10-16
6	0419	Hony Media Group:O	272,870,010	95,504,504		18.41	2025-12-12
7	0924	Khoon Group Limited:O	101,696,000	20,339,200		10.17	2025-09-10
8	0290	GoFintech Quantum Innovation Limited:O	735,110,830	2,183,279,165		7.69	2026-02-02
9	2175	China General Education Group Limited:O	35,001,000	97,652,790		6.92	2022-01-24
10	2080	AUX International Holdings Limited:O	32,400,000	9,720,000		6.57	2022-03-31
11	2295	Maxicity Holdings Limited:O	25,910,000	101,049,000		6.48	2026-02-02
12	1075	CAPINFO COMPANY LIMITED:H	4,924,600	14,527,570		6.36	2026-01-05
13	3398	CHINA TING GROUP HOLDINGS LIMITED:O	131,884,000	10,418,836		6.28	2024-06-18
14	2643	CaoCao Inc.:O	35,208,600	1,163,292,144		6.23	2026-02-02
15	0829	Shenguan Holdings (Group) Limited:O	193,372,000	49,309,860		5.99	2025-10-06
16	1891	Heng Hup Holdings Limited:O	48,004,000	7,632,636		4.80	2021-04-29
17	8162	Loco Hong Kong Holdings Limited:O	47,100,000	22,608,000		4.73	2025-06-23
18	2362	Jinchuan Group International Resources Co. Ltd:O	535,278,108	342,577,989	*	4.08	2025-02-20
19	2170	Suzhou Basecare Medical Corporation Limited:H	3,255,475	5,990,074		3.94	2025-09-23
20	3330	Lingbao Gold Group Company Ltd.:H	42,239,000	895,466,800		3.82	2026-02-02
21	1707	Geotech Holdings Ltd.:O	61,884,000	2,413,476		3.68	2026-01-26
22	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,489,459	29,387,351		3.25	2026-02-02
23	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	295,002,000	457,253,100		3.23	2026-02-02
24	1970	IMAX China Holding, Inc.:O	10,610,500	85,945,050		3.12	2025-12-17
25	1721	FSM Holdings Limited:O	30,760,000	6,152,000		3.08	2025-02-13
26	2668	PAK TAK INTERNATIONAL LIMITED:O	167,280,000	40,481,760		2.97	2026-01-29
27	0185	Zensun Enterprises Limited:O	56,671,280	7,367,266		2.96	2022-11-15
28	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	14,532,480		2.90	2025-05-29
29	8536	TL Natural Gas Holdings Limited:O	6,130,000	1,348,600		2.88	2025-11-19
30	1709	DL Holdings Group Limited (KY):O	55,000,240	107,250,468		2.72	2026-01-27
31	1252	China Tianrui Group Cement Company Limited:O	78,500,000	20,017,500		2.55	2026-01-28
32	1222	WANG ON GROUP LIMITED:O	358,587,004	8,606,088		2.53	2024-06-07
33	2521	Shenghui Cleanness Group Holdings Limited:O	47,985,000	49,904,400		2.46	2026-01-29
34	1739	Qeeka Home (Cayman) Inc.:O	27,521,330	6,329,906		2.40	2025-11-28
35	1156	CHINA NEW ENERGY LIMITED (JE):O	13,896,000	2,876,472		2.36	2025-08-07
36	2630	Vigonvita Life Sciences Co., Ltd.:H	1,561,800	151,494,600		2.34	2026-02-02
37	1921	Dalipal Holdings Limited (KY):O	33,222,000	199,332,000		2.21	2026-02-02
38	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,960,000	588,000		2.18	2024-10-03
39	1593	Chen Lin Education Group Holdings Limited:O	21,550,000	26,937,500		2.17	2025-05-16
40	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	4,964,600	173,959,584		2.10	2026-01-28
41	0619	South China Financial Holdings Limited:O	6,107,700	2,137,695		2.03	2024-10-22
42	8296	Sino-Life Group Limited:O	1,906,800	648,312		2.02	2024-10-15
43	0827	Ko Yo Chemical (Group) Limited:O	141,248,000	4,237,440		2.01	2024-06-18
44	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	9,846,300	7,680,114		1.92	2026-01-19
45	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	4,588,500		1.75	2020-05-22
46	8357	Republic Healthcare Limited:O	10,750,000	1,709,250		1.72	2026-01-20
47	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,794,000	1,676,610		1.72	2024-02-26
48	1735	Central New Energy Holding Group Limited:O	67,562,000	541,171,620		1.60	2026-01-28
49	2030	Cabbeen Fashion Limited:O	10,448,000	14,940,640		1.56	2025-03-25
50	1195	Kingwell Group Limited:O	43,686,666	1,135,853		1.51	2025-12-17
51	8462	Omnibridge Holdings Limited:O	8,555,000	701,510		1.43	2025-01-03
52	3848	Haosen Fintech Group Limited:O	2,134,000	23,900,800		1.36	2024-11-14
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	245,250		1.26	2019-01-18
54	1532	China Partytime Culture Holdings Limited:O	22,290,000	2,006,100		1.23	2024-10-23
55	2561	VISEN Pharmaceuticals:O	1,363,445	44,993,685		1.20	2026-01-27
56	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	1,568,370		1.14	2021-06-10
57	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,100	36,796,500	*	1.13	2025-03-12
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,682,472	11,769,957		1.09	2025-12-18
59	8206	Shentong Robot Education Group Company Limited:O	19,972,000	758,936	*	1.05	2025-06-06
60	0672	Zhong An Group Limited:O	55,617,800	6,562,900		0.99	2025-08-05
61	1143	China Energy Storage Technology Development Limited:O	2,138,780	834,124	*	0.95	2026-01-22
62	2405	Powerwin Tech Group Limited:O	7,436,000	6,766,760		0.93	2026-01-09
63	1726	HKE Holdings Limited:O	10,000,000	13,000,000		0.93	2026-01-02
64	1150	MILAN STATION HOLDINGS LIMITED:O	9,769,250	1,484,926		0.92	2025-09-11
65	1799	Xinte Energy Co., Ltd.:H	3,406,800	24,222,348		0.91	2026-01-02
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,004,000	3,601,440		0.89	2025-09-19
67	1732	XiangXing International Holding Limited:O	11,100,000	2,619,600		0.87	2026-02-02
68	1115	5100 Xizang Glacier Company Limited:O	47,733,339	27,208,003		0.85	2026-02-02
69	2695	Impression Dahongpao Co., Ltd.:H	302,000	597,960		0.84	2026-01-12
70	8111	China Technology Industry Group Limited:O	3,688,000	250,784		0.80	2024-06-18
71	0039	China Beidahuang Industry Group Holdings Limited:O	64,226,000	5,073,854		0.80	2026-01-29
72	0500	Frontier Services Group Limited:O	19,017,941	1,331,256		0.79	2025-04-15
73	1775	BExcellent Group Holdings Limited:O	4,164,000	1,707,240		0.78	2026-01-30
74	1592	Anchorstone Holdings Limited:O	2,234,500	377,631		0.77	2025-10-27
75	0863	OSL Group Limited (KY):O	6,110,000	91,711,100		0.77	2026-01-21
76	1420	Chuan Holdings Limited:O	9,564,000	2,343,180		0.76	2022-02-08
77	8079	Wisdomcome Group Holdings Limited:O	232,890	98,978		0.75	2025-08-22
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	277,000	376,720		0.72	2024-09-19
79	2297	Rainmed Medical Limited:O	10,000,000	2,650,000		0.71	2025-09-26
80	6898	China Aluminum Cans Holdings Limited:O	6,568,000	4,597,600		0.70	2025-02-05
81	1217	China Innovation Investment Limited:O	88,064,000	1,232,896		0.69	2025-08-27
82	6158	Zhenro Properties Group Limited:O	29,700,000	861,300		0.68	2025-12-29
83	8132	Century Energy International Holdings Limited:O	18,002,978	1,746,289		0.67	2025-10-16
84	1861	Precious Dragon Technology Holdings Limited:O	1,501,000	2,926,950		0.64	2025-02-05
85	0065	Grand Ocean Advanced Resources Company Limited:O	1,560,896	491,682		0.64	2025-11-14
86	3880	Medtide Inc.:H	456,100	12,369,432		0.62	2026-02-02
87	0111	Cinda International Holdings Limited:O	3,824,000	4,015,200		0.60	2026-02-02
88	0348	China Healthwise Holdings Limited:O	4,343,200	581,989		0.56	2020-09-28
89	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	987,600	399,978		0.55	2025-05-21
90	0070	Rich Goldman Holdings Limited:O	10,632,000	531,600		0.55	2025-09-04
91	0497	CSI Properties Limited (BM):O	70,578,000	13,762,710		0.55	2025-06-18
92	2612	CSI Properties Limited (BM):Wrnt	2,503,500	55,077		0.54	2025-04-08
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,989,500	611,643	*	0.54	2025-03-21
94	0149	China Agri-Products Exchange Limited:O	52,202,858	3,601,997		0.52	2025-10-13
95	3699	Everbright Grand China Assets Limited:O	2,298,000	907,710		0.52	2025-02-12
96	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,925,500	12,345,610		0.51	2025-11-24
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,190,917	1,489,824		0.51	2026-01-15
98	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,046,000	74,814,540		0.51	2025-12-11
99	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000,000	21,980,000		0.51	2026-01-07
100	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,975,838	36,928,106		0.51	2026-01-16
101	0511	TELEVISION BROADCASTS LIMITED:O	2,308,700	6,926,100		0.49	2025-12-02
102	2728	Jintai Energy Holdings Limited:O	21,628,000	519,072		0.49	2025-12-30
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,600,000	2,802,800		0.48	2025-04-23
104	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	127,136		0.47	2021-12-28
105	0418	FOUNDER HOLDINGS LIMITED:O	5,422,000	4,174,940		0.47	2025-11-20
106	1831	ShiFang Holding Limited:O	4,932,250	1,356,369		0.46	2026-01-23
107	2652	CF PharmTech, Inc. (CN):H	1,382,500	49,078,750		0.46	2026-01-23
108	0953	Shaw Brothers Holdings Limited:O	6,294,000	2,045,550		0.44	2026-01-29
109	0656	FOSUN INTERNATIONAL LIMITED:O	35,304,236	145,453,452		0.43	2025-09-16
110	3313	ArtGo Holdings Limited:O	6,012,050	847,699		0.42	2025-08-19
111	1572	China Art Financial Holdings Limited:O	7,132,000	656,144		0.42	2026-01-29
112	1461	ZHONGTAI FUTURES Company Limited:H	1,147,000	791,430		0.41	2025-12-16
113	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	297,033		0.41	2023-02-09
114	0681	Chinese People Holdings Company Limited:O	36,314,684	1,271,014		0.41	2025-04-30
115	0216	CHINNEY INVESTMENTS, LIMITED:O	2,200,000	1,276,000		0.40	2023-06-23
116	0760	Talent Property Group Limited:O	1,930,500	318,533		0.38	2026-01-13
117	3800	GCL Technology Holdings Limited (KY):O	124,119,000	129,083,760		0.37	2026-02-02
118	1683	Hope Life International Holdings Limited:O	6,960,000	1,983,600		0.37	2026-01-05
119	1091	South Manganese Investment Limited:O	17,836,000	7,937,020		0.36	2026-01-30
120	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,311,431	573,635		0.36	2025-12-04
121	3302	KINERGY CORPORATION LTD.:O	3,260,000	1,059,500		0.35	2025-12-30
122	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,768,000	1,024,160		0.35	2023-05-19
123	1188	Hybrid Kinetic Group Limited:O	71,826,000	861,912	*	0.35	2025-03-21
124	0330	ESPRIT HOLDINGS LIMITED (BM):O	974,105	964,364		0.34	2025-10-22
125	1020	Ciprun Technology Holdings Company Limited:O	18,340,800	8,345,064		0.34	2026-01-08
126	2540	Lesi Group Limited:O	1,690,000	1,740,700		0.34	2026-01-28
127	6098	Country Garden Services Holdings Company Limited:O	11,292,307	71,141,534		0.34	2026-02-02
128	8056	Life Concepts Holdings Limited (KY):O	378,250	46,903		0.33	2024-09-04
129	0318	Vongroup Limited:O	947,250	587,295		0.33	2025-08-22
130	0456	New City Development Group Limited:O	598,800	281,436		0.32	2025-10-17
131	8066	Phoenitron Holdings Limited:O	2,114,250	739,988		0.32	2024-11-08
132	1690	Lap Kei Engineering (Holdings) Limited:O	4,530,000	353,340		0.31	2025-10-28
133	1321	China New City Group Limited:O	5,748,000	3,506,280		0.31	2025-10-28
134	0309	Xinhua News Media Holdings Limited:O	5,911,000	224,618		0.31	2025-11-11
135	0550	Allegro Culture Limited:O	1,382,000	442,240		0.30	2021-11-02
136	0436	New Universe Environmental Group Limited:O	8,740,000	576,840		0.29	2025-09-29
137	0815	China Silver Group Limited:O	8,728,000	5,585,920		0.29	2026-02-02
138	1950	Diwang Industrial Holdings Limited:O	2,068,000	285,384		0.29	2025-09-17
139	0515	China Silver Technology Holdings Limited:O	814,920	140,981	*	0.29	2025-08-27
140	1740	Values Cultural Investment Limited:O	2,940,000	258,720		0.28	2022-06-28
141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,826,000	387,112		0.28	2025-11-06
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,190,000	201,110		0.28	2024-10-03
143	1680	Macau Legend Development Limited:O	2,588,900	699,003		0.28	2026-01-23
144	3728	Ching Lee Holdings Limited:O	2,800,000	184,800		0.28	2020-12-03
145	1326	Transmit Entertainment Limited:O	7,152,000	193,104	*	0.28	2023-08-17
146	1521	Frontage Holdings Corporation:O	5,452,000	5,670,080		0.27	2026-02-02
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	394,750		0.27	2019-11-07
148	1520	Virtual Mind Holding Company Limited:O	2,526,000	2,248,140		0.27	2025-08-21
149	8446	Brightstar Technology Group Co., Ltd:O	2,990,000	376,740		0.27	2025-10-10
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	628,000	910,600		0.26	2025-10-16
151	3623	China Success Finance Group Holdings Limited:O	1,588,000	1,492,720		0.25	2025-08-26
152	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	257,943		0.25	2022-03-22
153	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,070,000	7,245,000		0.24	2025-12-18
154	1889	Sanai Health Industry Group Company Limited:O	372,100	171,166		0.24	2024-08-14
155	0814	Beijing Jingkelong Company Limited:H	440,000	147,400		0.24	2018-02-08
156	2013	Weimob Inc.:O	9,436,000	21,514,080		0.24	2026-02-02
157	1262	Labixiaoxin Snacks Group Limited:O	514,000	2,292,440		0.24	2026-01-29
158	1047	NGAI HING HONG COMPANY LIMITED:O	868,000	303,800		0.24	2025-02-24
159	0183	Winfull Group Holdings Limited:O	1,306,400	232,539		0.23	2025-06-09
160	2459	Sanergy Group Limited:O	3,843,000	388,143		0.22	2025-10-03
161	8220	Bingo Group Holdings Limited:O	234,500	820,750		0.22	2022-03-17
162	2631	SICC Co., Ltd:H	122,700	6,687,150		0.22	2026-01-15
163	8267	Linekong Interactive Group Co., Ltd.:O	818,000	274,030		0.22	2025-08-12
164	6166	CIG SHANGHAI CO., LTD.:H	162,200	12,319,090		0.21	2026-01-23
165	1121	Golden Solar New Energy Technology Holdings Limited:O	3,986,000	5,779,700		0.21	2024-03-14
166	0922	Anxian Yuan China Holdings Limited:O	4,600,000	529,000		0.21	2025-10-14
167	1586	China Leon Inspection Holding Limited:O	1,212,274	2,436,671		0.21	2024-07-30
168	1037	Maxnerva Technology Services Limited:O	1,448,000	1,028,080		0.21	2025-10-02
169	0076	Elate Holdings Limited:O	903,960	150,057		0.20	2025-08-05
170	1246	Boill Healthcare Holdings Limited:O	2,759,440	57,948	*	0.20	2024-06-13
171	1627	Able Engineering Holdings Limited:O	4,059,885	1,887,847		0.20	2022-03-16
172	1028	C.banner International Holdings Limited:O	5,013,000	3,408,840		0.20	2026-01-15
173	2023	China Ludao Technology Company Limited:O	988,000	701,480		0.20	2025-10-09
174	8143	Good Fellow Healthcare Holdings Limited:O	2,261,200	388,926		0.20	2026-01-14
175	0743	Asia Cement (China) Holdings Corporation:O	3,096,000	7,089,840		0.20	2025-10-02
176	3709	EEKA Fashion Holdings Limited:O	1,380,000	9,756,600		0.19	2025-12-22
177	3066	CSOP Bitcoin Futures ETF:Unit	24,100	601,536		0.19	2025-10-17
178	8093	Web3 Meta Limited:O	95,500	267,400		0.19	2026-01-14
179	2487	Cutia Therapeutics:O	696,200	3,293,026		0.19	2025-11-07
180	0124	Guangdong Land Holdings Limited:O	3,228,948	726,513		0.19	2025-09-29
181	8493	Scorching Dragon Holdings Limited:O	540,000	18,900	*	0.19	2024-01-09
182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,230,000	1,011,500		0.18	2026-01-26
183	2383	TOM GROUP LIMITED:O	7,296,000	2,918,400		0.18	2025-04-01
184	3680	Ruihe Data Technology Holdings Limited (KY):O	1,444,000	2,382,600		0.18	2026-01-29
185	0381	AOM International Group Company Limited:O	1,726,740	338,441		0.18	2025-11-12
186	2160	MicroPort CardioFlow Medtech Corporation:O	11,548,560	9,238,848		0.18	2026-01-12
187	6839	Yunnan Water Investment Co., Limited:H	659,000	102,145		0.18	2025-06-16
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,398,973	19,585,622		0.18	2026-02-02
189	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	659,800	4,173,235		0.18	2026-01-08
190	1338	BaWang International (Group) Holding Limited:O	5,510,000	198,360		0.17	2025-06-13
191	6058	China Industrial Securities International Financial Group Limited:O	6,808,000	3,267,840		0.17	2025-12-23
192	0622	Oshidori International Holdings Limited:O	10,296,100	9,369,451		0.17	2025-08-26
193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,675	42,441		0.17	2024-03-28
194	8219	HANVEY GROUP HOLDINGS LIMITED:O	400,000	49,200		0.16	2025-04-17
195	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,419,000	2,781,850		0.16	2025-08-11
196	8071	China Netcom Technology Holdings Limited:O	7,440,000	163,680		0.16	2025-02-21
197	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	111,200	27,911,200		0.16	2026-02-02
198	2389	Beijing Health (Holdings) Limited (KY):O	9,174,000	568,788		0.15	2025-02-24
199	0334	China Display Optoelectronics Technology Holdings Limited:O	3,186,000	1,242,540		0.15	2025-12-17
200	0635	PLAYMATES HOLDINGS LIMITED:O	3,030,000	1,499,850		0.15	2025-02-05
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,584,000	3,643,200		0.14	2026-01-30
202	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,212,000	824,160		0.14	2026-01-22
203	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	91,872		0.14	2024-10-24
204	0932	Shunten International (Holdings) Limited:O	4,300,000	141,900		0.14	2025-12-01
205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	190,550		0.14	2020-10-20
206	1399	Veson Holdings Limited (KY):O	1,502,000	298,898		0.14	2019-11-04
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	670,314	2,258,958		0.14	2025-11-21
208	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,883,000	11,719,200		0.14	2026-02-02
209	8213	StarGlory Holdings Company Limited:O	752,100	180,504		0.14	2023-12-22
210	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	210,600		0.14	2021-11-23
211	6877	Top Eminent Healthcare Group Limited:O	2,735,000	358,285		0.13	2026-01-12
212	0399	Starcoin Group Limited:O	2,831,000	184,015		0.13	2026-01-26
213	1633	Sheung Yue Group Holdings Limited:O	900,000	153,000		0.13	2020-02-11
214	699	NINGBO JOYSON ELECTRONIC CORP.:H	201,500	3,379,155		0.13	2026-02-02
215	9879	Migao Group Holdings Limited:O	1,177,000	8,992,280		0.13	2026-02-02
216	3318	China Boton Group Company Limited:O	1,388,000	2,429,000		0.13	2025-12-12
217	0993	XinKong International Capital Holdings Limited:O	11,160,275	1,350,393		0.13	2025-10-16
218	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	8,210	86,862		0.13	2026-01-09
219	0591	China High Precision Automation Group Limited:O	1,325,000	463,750		0.13	2025-10-13
220	3838	China Starch Holdings Limited:O	7,560,000	1,360,800		0.13	2025-07-29
221	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	532,800	2,413,584		0.13	2026-01-30
222	2878	Solomon Systech (International) Limited:O	3,158,000	1,357,940		0.13	2026-01-14
223	1486	C Cheng Holdings Limited:O	542,000	357,720		0.13	2018-08-13
224	3778	China Weaving Materials Holdings Limited:O	154,800	456,660		0.12	2025-11-12
225	1165	Shunfeng International Clean Energy Limited:O	6,204,000	148,896	*	0.12	2025-07-31
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	87,920		0.12	2024-01-11
227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,508,000	20,965,160		0.12	2026-02-02
228	0353	Energy International Investments Holdings Limited:O	1,302,000	423,150		0.12	2022-09-16
229	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	563,600	19,432,928		0.12	2026-02-02
230	3989	Capital Environment Holdings Limited:O	16,653,649	1,565,443		0.12	2026-01-23
231	2127	Huisen Shares Group Limited:O	4,420,000	88,400	*	0.12	2024-10-04
232	0082	Crazy Sports Group Limited:O	5,212,000	469,080		0.12	2025-11-10
233	0852	Strong Petrochemical Holdings Limited:O	2,364,000	392,424	*	0.11	2018-08-13
234	1933	OneForce Holdings Limited:O	560,000	67,200		0.11	2025-09-05
235	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	294,150		0.11	2025-10-21
236	1277	Kinetic Development Group Limited:O	9,350,238	15,708,400		0.11	2025-11-19
237	0998	China CITIC Bank Corporation Limited:H	16,411,948	119,150,742		0.11	2025-09-12
238	2559	Dida Inc.:O	1,112,500	2,480,875		0.11	2026-01-02
239	1428	Bright Smart Securities & Commodities Group Limited:O	1,850,000	15,484,500		0.11	2026-01-19
240	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	239,000	1,304,940		0.11	2025-08-06
241	1718	Wan Kei Group Holdings Limited:O	275,000	82,500		0.11	2024-05-06
242	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	74,000	139,120		0.11	2026-01-06
243	1101	China Huarong Energy Company Limited:O	5,159,700	103,194	*	0.11	2025-02-07
244	1862	JINGRUI HOLDINGS LIMITED:O	1,662,000	26,592	*	0.11	2026-01-12
245	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	834,240	*	0.11	2021-01-29
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,000	40,800	*	0.11	2022-08-29
247	1866	CHINA XLX FERTILISER LTD.:O	1,351,000	13,874,770		0.11	2026-02-02
248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,017,943	2,522,429		0.11	2025-11-14
249	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	777,700		0.11	2021-06-09
250	1637	SH Group (Holdings) Limited:O	420,000	130,200		0.11	2021-12-22
251	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
252	8006	Sino Splendid Holdings Limited:O	377,249	50,174		0.10	2024-09-10
253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	2,888,760		0.10	2025-11-06
254	2256	Abbisko Cayman Limited:O	679,000	8,487,500		0.10	2026-01-02
255	0915	Daohe Global Group Limited:O	1,505,000	93,310		0.10	2023-07-31
256	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	20,000	2,698,000		0.10	2026-01-20
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	560,445	347,476		0.10	2025-12-15
258	0599	E. BON HOLDINGS LIMITED:O	700,000	122,500		0.10	2016-06-08
259	8193	Asia-Pac Financial Investment Company Limited:O	270,550	31,113		0.10	2023-11-06
260	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	278,000	48,928		0.10	2025-10-10
261	0439	Genesis Scale Holdings Limited:O	591,000	567,360		0.10	2025-02-10
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,380,425	911,081		0.09	2024-05-02
263	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	26,500	224,190		0.09	2026-01-29
264	8201	PPS International (Holdings) Limited:O	505,600	57,133		0.09	2020-12-02
265	0491	Emperor Culture Group Limited:O	3,002,700	99,089		0.09	2025-09-24
266	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	141,960		0.09	2021-01-21
267	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	120,604		0.09	2022-12-20
268	1566	CA Cultural Technology Group Limited:O	1,073,000	54,723	*	0.09	2024-09-17
269	1501	Shanghai INT Medical Instruments Co., Ltd.:H	124,800	3,873,792		0.09	2026-02-02
270	0580	Sun.King Technology Group Limited:O	1,422,000	2,659,140		0.09	2026-01-05
271	0959	Century Entertainment International Holdings Limited:O	113,320	81,590	*	0.09	2025-04-09
272	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,596,000	1,366,480		0.09	2025-11-24
273	0061	Green Leader Holdings Group Limited:O	460,475	36,378		0.09	2022-10-05
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,658,000	879,480		0.09	2026-01-27
275	6988	Joy Spreader Group Inc.:O	2,068,000	206,800		0.09	2025-09-22
276	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,803,333	100,987	*	0.09	2025-03-25
277	8083	Youzan Technology Limited:O	27,992,000	3,946,872		0.09	2026-01-09
278	0193	CAPITAL ESTATE LIMITED:O	200,501	44,110		0.09	2019-08-27
279	1253	China Green Broad Ecological Technology Company Limited:O	517,200	90,510		0.09	2025-11-12
280	3883	China Aoyuan Group Limited:O	3,923,310	325,635		0.09	2026-02-02
281	8087	China 33 Media Group Limited:O	110,600	663,600		0.09	2025-09-29
282	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,449,055	331,834		0.08	2025-08-05
283	1991	Ta Yang Group Holdings Limited:O	144,000	118,080		0.08	2025-05-29
284	0295	KONG SUN HOLDINGS LIMITED:O	12,500,000	237,500		0.08	2025-12-30
285	8460	Basetrophy Group Holdings Limited:O	220,000	433,400		0.08	2026-01-09
286	0563	Shanghai Industrial Urban Development Group Limited:O	3,916,200	1,233,603		0.08	2025-06-18
287	8063	Global Mastermind Holdings Limited:O	418,014	9,196	*	0.08	2024-11-13
288	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	67,080		0.08	2017-05-31
289	8035	Janco Holdings Limited:O	480,000	24,960		0.08	2020-05-20
290	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,780,060	9,069,406		0.08	2026-02-02
291	0298	Chuang's China Investments Limited:O	1,848,753	210,758		0.08	2022-08-23
292	1559	Kwan On Holdings Limited:O	1,460,000	125,560		0.08	2018-01-15
293	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,375	36,829		0.08	2025-08-20
294	8500	Icon Culture Global Company Limited:O	330,000	44,550		0.08	2025-10-22
295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,548,900		0.08	2025-12-09
296	0970	New Sparkle Roll International Group Limited:O	428,000	184,040		0.08	2024-12-17
297	8616	Sunray Engineering Group Limited (KY):O	750,000	45,000		0.08	2021-09-16
298	0329	OCI International Holdings Limited:O	1,124,000	370,920		0.07	2025-04-16
299	0357	Hainan Meilan International Airport Company Limited:H	167,000	1,629,920		0.07	2025-09-15
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	616,960	536,755		0.07	2026-01-12
301	2349	China City Infrastructure Group Limited:O	2,289,600	183,168		0.07	2024-11-05
302	8225	China Health Group Inc.:O	720,000	103,680		0.07	2021-08-26
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,316,000	3,497,160		0.07	2025-09-09
304	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,519,448	800,828		0.07	2025-11-19
305	1146	Huicheng International Holdings Limited:O	2,472,000	98,880		0.07	2024-10-03
306	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,550	1,997,750		0.07	2025-07-28
307	0724	Ruixin International Holdings Limited:O	58,900	6,185	*	0.07	2024-05-16
308	1762	Wanka Online Inc.:O	1,215,000	1,494,450		0.07	2026-01-28
309	1134	Kelfred Holdings Limited:O	348,000	80,040		0.07	2025-11-27
310	1995	Ever Sunshine Services Group Limited:O	1,200,000	2,172,000		0.07	2026-01-14
311	1539	Unity Group Holdings International Limited:O	2,388,000	620,880		0.07	2026-02-02
312	1358	PW Medtech Group Limited:O	1,011,000	1,294,080		0.07	2025-08-27
313	2012	SUNSHINE OILSANDS LTD.:O	385,200	148,302		0.07	2026-01-14
314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	4,624,000		0.07	2026-01-30
315	8137	Honbridge Holdings Limited:O	9,784,000	4,207,120		0.07	2025-11-04
316	1483	Net-a-Go Technology Company Limited:O	496,000	575,360		0.07	2023-08-01
317	1148	Xinchen China Power Holdings Limited:O	852,871	281,447		0.07	2021-11-04
318	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	130,368	*	0.07	2021-09-16
319	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	332,000	162,680		0.07	2025-11-28
320	0286	Aidigong Maternal & Child Health Limited (BM):O	127,138	166,551	*	0.07	2025-02-24
321	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	106,305	6,675,954		0.07	2025-11-04
322	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	151,800		0.07	2026-01-30
323	1255	TATA Health International Holdings Limited (KY):O	160,000	262,400		0.07	2021-06-02
324	2357	AviChina Industry & Technology Company Limited:H	4,091,000	16,527,640		0.07	2026-01-26
325	1570	WEIYE HOLDINGS LIMITED:O	129,000	794,640		0.07	2026-01-27
326	6199	BANK OF GUIZHOU CO., LTD.:H	1,436,000	1,421,640		0.07	2025-08-07
327	1302	LifeTech Scientific Corporation:O	3,010,000	5,207,300		0.06	2026-02-02
328	0442	Domaine Power Holdings Limited:O	168,000	146,160		0.06	2025-10-23
329	1622	Redco Properties Group Limited:O	2,284,000	342,600		0.06	2026-01-29
330	8100	Famous Tech International Holdings Limited:O	283,000	113,200		0.06	2021-01-28
331	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,860	46,254		0.06	2025-08-21
332	1769	Scholar Education Group:O	426,000	839,220		0.06	2026-01-29
333	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,600	1,601,496		0.06	2024-11-04
334	0859	Zhongchang International Holdings Group Limited:O	704,000	84,480		0.06	2020-02-24
335	0410	SOHO CHINA LIMITED:O	3,236,000	1,715,080		0.06	2026-01-02
336	2126	JW (Cayman) Therapeutics Co. Ltd:O	257,500	599,975		0.06	2026-01-07
337	0030	YNBY International Limited:O	4,698,000	1,155,708		0.06	2025-10-28
338	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	63,448		0.06	2021-06-04
339	1613	Synertone Communication Corporation:O	274,880	54,151		0.06	2022-12-23
340	8392	Satu Holdings Limited (KY):O	610,000	28,670		0.06	2022-06-29
341	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	229,800	5,951,820		0.06	2026-01-27
342	8027	KPM Holding Limited:O	143,800	15,818		0.06	2025-09-22
343	1328	Goldstream Investment Limited:O	154,000	465,080		0.06	2026-01-19
344	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	33,304		0.06	2021-11-30
345	1745	Lvji Technology Holdings Inc.:O	1,500,000	208,500		0.06	2026-01-21
346	9955	ClouDr Group Limited:O	379,100	326,026		0.06	2025-08-21
347	0163	Emperor International Holdings Limited:O	3,238,000	647,600		0.06	2024-09-05
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	902,000	89,298		0.06	2024-11-01
349	0888	BlockFin Holdings Limited:O	832,000	78,208		0.06	2025-04-17
350	1662	Yee Hop Holdings Limited:O	300,000	465,000		0.06	2026-01-13
351	2231	JY Grandmark Holdings Limited:O	957,000	70,818		0.06	2025-09-15
352	0297	Sinofert Holdings Limited:O	4,076,000	6,725,400		0.06	2026-01-26
353	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	102,000		0.06	2021-02-19
354	0139	Smart Fish Wealthlink Holdings Limited:O	706,374	120,790		0.06	2025-10-16
355	1375	Central China Securities Co., Ltd.:H	684,000	1,463,760		0.06	2026-02-02
356	0228	China Energy Development Holdings Limited:O	260,500	408,985		0.06	2026-01-19
357	2166	Smart-Core Holdings Limited:O	278,000	745,040		0.06	2026-01-16
358	0755	DevGreat Group Limited:O	101,450	35,000		0.06	2025-04-10
359	8028	Timeless Resources Holdings Limited:O	286,000	74,360		0.06	2026-01-29
360	6601	Cheerwin Group Limited:O	750,000	1,755,000		0.06	2026-01-05
361	1068	China Yurun Food Group Limited:O	1,024,000	131,072		0.06	2025-08-12
362	0621	Taung Gold International Limited:O	1,017,000	528,840		0.06	2026-01-26
363	8299	GT Gold Holdings Limited:O	4,732,000	3,123,120		0.06	2026-01-28
364	2007	Country Garden Holdings Company Limited:O	21,970,096	6,041,776		0.06	2026-02-02
365	1312	Kontafarma China Holdings Limited:O	3,108,000	93,240		0.06	2026-01-15
366	1953	Rimbaco Group Global Limited:O	700,000	192,500		0.06	2026-02-02
367	2399	China Anchu Energy Storage Group Limited:O	1,984,000	1,349,120		0.06	2026-01-14
368	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	120,000	415,200		0.06	2026-02-02
369	9880	UBTECH ROBOTICS CORP LTD:H	239,250	31,198,200		0.06	2026-02-02
370	1878	SOUTHGOBI RESOURCES LTD.:O	163,950	329,540		0.06	2025-02-19
371	0646	China Environmental Technology Holdings Limited:O	187,600	28,703		0.05	2022-04-08
372	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,000	190,000		0.05	2025-02-19
373	1582	CR Construction Group Holdings Limited:O	270,000	94,500		0.05	2025-09-23
374	1772	GANFENG LITHIUM GROUP CO., LTD.:H	259,560	15,314,040		0.05	2026-02-02
375	6136	Kangda International Environmental Company Limited:O	1,238,000	656,140		0.05	2026-01-26
376	1477	Ocumension Therapeutics:O	437,000	3,054,630		0.05	2026-01-23
377	2028	Jolimark Holdings Limited:O	328,000	40,016		0.05	2023-10-12
378	0645	Ares Asia Limited:O	274,200	39,211		0.05	2019-11-05
379	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	923,400		0.05	2022-02-16
380	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	39,300	6,367		0.05	2025-11-10
381	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	24,380		0.05	2024-11-27
382	0235	CSC Holdings Limited (HK):O	10,646,396	308,745		0.05	2023-06-27
383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	328,000	1,384,160		0.05	2026-01-28
384	0607	Fullshare Holdings Limited:O	332,100	621,027		0.05	2025-11-06
385	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	206,440		0.05	2025-09-26
386	3069	ChinaAMC Hang Seng Biotech ETF:Unit	140,100	2,094,495		0.05	2026-02-02
387	3759	Pharmaron Beijing Co., Ltd.:H	178,125	3,562,500		0.05	2025-11-17
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	784,000	105,056		0.05	2025-04-14
389	0764	Eternity Investment Limited:O	199,092	195,110		0.05	2025-06-23
390	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	390,000	157,950		0.05	2025-06-26
391	0361	SINO GOLF HOLDINGS LIMITED:O	2,870,000	186,550		0.05	2026-01-29
392	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	436	511,210		0.05	2025-10-28
393	8367	Simplicity Holding Limited:O	40,500	12,960		0.05	2025-01-08
394	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,500	3,803,850		0.05	2026-02-02
395	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,720	451,506		0.05	2025-08-20
396	6610	Flowing Cloud Technology Ltd:O	63,024	97,687		0.05	2025-12-08
397	2550	Easou Technology Holdings Limited:O	219,000	600,060		0.05	2026-01-19
398	1815	Mount Everest Gold Group Company Limited (KY):O	606,034	1,181,766		0.05	2026-02-02
399	0223	Elife Holdings Limited:O	633,400	75,375		0.05	2024-10-30
400	1164	CGN Mining Company Limited:O	3,525,000	15,827,250		0.05	2026-01-30
401	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	107,000		0.05	2026-01-30
402	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	25,500		0.05	2015-11-20
403	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,483,800	2,101,061		0.05	2026-01-19
404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	293,832	346,722		0.05	2025-06-04
405	8146	Grace Wine Holdings Limited:O	360,000	327,600		0.04	2026-01-21
406	1069	China Health Technology Group Holding Company Limited:O	46,050	19,111		0.04	2025-07-09
407	8412	New Amante Group Limited:O	54,000	21,870		0.04	2024-05-20
408	6133	Vital Innovations Holdings Limited:O	374,000	71,060		0.04	2025-05-14
409	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	134,400		0.04	2018-02-21
410	0365	Sino ICT Holdings Limited:O	636,000	184,440		0.04	2025-10-13
411	1241	Shuanghua Holdings Limited:O	280,000	52,360		0.04	2024-12-12
412	8447	MS Concept Limited (KY):O	430,000	17,630		0.04	2021-07-27
413	1841	A.Plus Group Holdings Limited:O	170,000	39,950		0.04	2022-09-13
414	0834	China Kangda Food Company Limited:O	192,000	61,440		0.04	2025-03-12
415	2488	LAUNCH TECH COMPANY LIMITED:H	66,300	568,191		0.04	2026-01-23
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	71,505		0.04	2021-03-30
417	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	433,600		0.04	2024-09-30
418	0055	Neway Group Holdings Limited:O	106,500	17,253		0.04	2025-07-28
419	6865	Flat Glass Group Co., Ltd.:H	184,000	1,930,160		0.04	2025-12-04
420	1630	Kin Shing Holdings Limited:O	624,000	57,408		0.04	2024-09-10
421	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,072,000	688,128		0.04	2026-01-06
422	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	1,446,660		0.04	2026-01-29
423	9995	RemeGen Co., Ltd.:H	85,500	6,869,925		0.04	2026-02-02
424	1473	Pangaea Connectivity Technology Limited (KY):O	480,000	235,200		0.04	2025-12-18
425	0433	North Mining Shares Company Limited:O	6,118,000	446,614		0.04	2026-01-15
426	2324	Capital VC Limited:O	183,200	26,014		0.04	2024-10-07
427	0575	Regent Pacific Group Limited:O	117,400	120,922		0.04	2023-06-06
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	157,040		0.04	2023-12-05
429	9893	Pizu Group Holdings Limited:O	1,420,000	2,357,200		0.04	2025-10-27
430	0222	MIN XIN HOLDINGS LIMITED:O	238,000	790,160		0.04	2026-01-08
431	0543	Pacific Online Limited:O	452,155	146,950		0.04	2025-10-14
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,118,000	1,145,998		0.04	2026-02-02
433	3600	MODERN DENTAL GROUP LIMITED:O	371,000	2,177,770		0.04	2026-02-02
434	8356	Tsun Yip Holdings Limited (KY):O	29,700	10,395		0.04	2024-06-20
435	0736	China Properties Investment Holdings Limited:O	125,970	75,582		0.04	2025-10-13
436	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	101,430		0.04	2025-10-03
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	318,000	375,240		0.04	2025-07-22
438	0757	Solargiga Energy Holdings Limited:O	1,296,111	104,985		0.04	2025-09-10
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	504,000	6,889,680		0.04	2026-02-02
440	1468	Jakota Capital (Holding) Group:O	672,000	72,576		0.04	2025-09-25
441	3032	Hang Seng TECH Index ETF:Unit	472,800	2,595,672		0.04	2026-01-21
442	8238	Winto Group (Holdings) Limited:O	33,640	7,737		0.04	2024-12-13
443	0632	CHK Oil Limited (BM):O	335,460	77,491		0.04	2026-01-21
444	1130	China Environmental Resources Group Limited:O	215,520	109,915		0.04	2024-04-10
445	1778	Colour Life Services Group Co., Limited:O	711,738	157,294		0.04	2025-09-11
446	1133	Harbin Electric Company Limited:H	258,000	4,868,460		0.04	2026-01-29
447	0528	Kingdom Holdings Limited (KY):O	240,000	254,400		0.04	2019-12-16
448	1053	Chongqing Iron & Steel Company Limited:H	205,000	239,850		0.04	2026-01-19
449	0987	China Renewable Energy Investment Limited:O	944,344	127,486		0.04	2025-07-30
450	3042	ChinaAMC Bitcoin ETF:Unit	24,500	229,688		0.04	2026-01-05
451	1569	Minsheng Education Group Company Limited:O	1,560,000	302,640		0.04	2025-07-03
452	8545	Amuse Group Holding Limited:O	440,000	16,280		0.04	2023-07-10
453	1901	Feiyang International Holdings Group Limited:O	368,000	150,880		0.04	2025-08-07
454	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,250	41,163		0.04	2024-03-01
455	0704	Huscoke Holdings Limited:O	106,774	11,638		0.04	2020-11-24
456	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	218,520		0.04	2025-08-05
457	0182	Concord New Energy Group Limited:O	2,850,000	912,000		0.04	2025-08-25
458	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	247,000	9,756,500		0.04	2026-02-02
459	0022	MEXAN LIMITED (BM):O	700,000	142,100		0.04	2026-01-15
460	0346	Yanchang Petroleum International Limited:O	390,500	152,295		0.04	2026-01-30
461	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,124,000	725,824		0.04	2025-10-30
462	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	310,560		0.04	2026-02-02
463	8123	Sinofortune Financial Holdings Limited:O	2,718,000	27,180		0.04	2023-04-26
464	2370	Redco Healthy Living Company Limited:O	70,000	35,700		0.04	2025-12-23
465	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,069,000	641,400		0.03	2025-10-24
466	1966	China SCE Group Holdings Limited:O	1,458,000	115,182		0.03	2026-01-27
467	0768	UBA INVESTMENTS LIMITED:O	438,000	20,148		0.03	2025-06-02
468	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	148,000	97,680		0.03	2025-12-29
469	2226	HONWORLD GROUP LIMITED:O	199,000	88,555		0.03	2026-01-27
470	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	12,100	622,424		0.03	2026-01-29
471	2033	Time Watch Investments Limited:O	700,000	234,500		0.03	2021-11-03
472	0397	Minerva Group Holding Limited:O	776,121	34,149		0.03	2025-10-10
473	6169	China YuHua Education Corporation Limited:O	1,458,000	801,900		0.03	2026-01-29
474	6908	HG Semiconductor Limited (KY):O	398,250	191,160		0.03	2025-09-29
475	0559	DeTai New Energy Group Limited:O	176,999	16,815		0.03	2024-10-21
476	1725	China Strategic Technology Group Limited:O	202,800	166,296		0.03	2026-01-14
477	2131	Netjoy Holdings Limited:O	266,000	121,030	*	0.03	2025-03-27
478	0476	Ev Dynamics (Holdings) Limited:O	105,200	81,004		0.03	2025-12-15
479	0722	UMP Healthcare Holdings Limited:O	266,000	123,690		0.03	2024-05-30
480	2228	XtalPi Holdings Limited:O	1,410,000	16,243,200		0.03	2026-01-29
481	2112	Grace Life-tech Holdings Limited:O	490,000	28,910		0.03	2025-10-13
482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	304,000	3,192,000		0.03	2026-01-05
483	1640	Qian Xun Technology Limited:O	180,000	682,200		0.03	2025-07-28
484	9926	Akeso, Inc.:O	296,000	29,866,400		0.03	2026-01-28
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,125,000	243,750		0.03	2025-10-03
486	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	311,640		0.03	2025-11-19
487	1250	Shandong Hi-Speed New Energy Group Limited:O	719,257	1,258,700		0.03	2025-10-30
488	2199	Regina Miracle International (Holdings) Limited:O	391,000	899,300		0.03	2025-09-02
489	1273	Hong Kong Finance Group Limited:O	132,000	79,200		0.03	2023-09-19
490	0280	KING FOOK HOLDINGS LIMITED:O	289,142	150,354		0.03	2026-01-16
491	0789	Artini Holdings Limited:O	420,000	165,900		0.03	2025-10-14
492	0521	CWT International Limited:O	3,611,850	1,047,437		0.03	2025-08-18
493	1315	Green Economy Development Limited:O	197,000	23,049		0.03	2023-08-10
494	0519	Novautek Technologies Group Limited (BM):O	965,000	202,650		0.03	2025-09-25
495	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	626,400		0.03	2024-11-14
496	8062	EFT Solutions Holdings Limited:O	150,000	29,550		0.03	2018-08-17
497	2545	Zhonggan Communication (Group) Holdings Limited:O	200,000	76,000		0.03	2025-10-14
498	2197	Clover Biopharmaceuticals, Ltd.:O	400,000	872,000		0.03	2026-01-27
499	1339	People's Insurance Company (Group) of China Limited (The):H	2,689,000	17,666,730		0.03	2026-02-02
500	6989	Excellence Commercial Property & Facilities Management Group Limited:O	372,000	297,600		0.03	2025-04-28
501	0132	Hing Yip Holdings Limited (BM):O	521,000	103,679		0.03	2020-01-03
502	0438	IRICO Group New Energy Company Limited:H	29,200	64,240		0.03	2024-11-11
503	0085	China Electronics Huada Technology Company Limited:O	614,000	810,480		0.03	2025-12-30
504	8153	Jiading International Group Holdings Limited:O	10,403	9,051		0.03	2025-09-24
505	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	36,000		0.03	2019-08-21
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	454,400		0.03	2025-06-17
507	3708	China Supply Chain Holdings Limited:O	200,000	79,000		0.03	2026-01-14
508	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,333,770	1,143,547		0.03	2026-01-30
509	2605	MetaLight Inc.:O	45,600	88,920		0.03	2026-01-16
510	1447	SFK Construction Holdings Limited:O	118,000	55,460		0.03	2021-01-07
511	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	41,000		0.03	2022-09-02
512	2552	Hua Medicine:O	309,500	854,220		0.03	2026-01-30
513	1496	AP Rentals Holdings Limited:O	252,000	42,336		0.03	2023-07-24
514	2098	Zall Smart Commerce Group Ltd.:O	3,569,000	360,469		0.03	2025-09-17
515	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	47,840		0.03	2022-06-20
516	3999	DaChan Food (Asia) Limited:O	292,000	181,040		0.03	2024-03-11
517	8059	Glory Flame Holdings Limited:O	290,000	8,700		0.03	2021-03-30
518	8072	Roma (meta) Group Limited:O	48,214	22,902		0.03	2024-08-30
519	0818	Hi Sun Technology (China) Limited:O	795,000	397,500		0.03	2025-10-30
520	3822	Sam Woo Construction Group Limited:O	24,000	25,920		0.03	2025-02-17
521	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	120,000	10,152,000		0.03	2026-02-02
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,727	42,200		0.03	2025-08-19
523	2498	RoboSense Technology Co., Ltd:O	134,200	4,439,336		0.03	2026-02-02
524	1176	Zhuguang Holdings Group Company Limited:O	2,506,000	105,252		0.03	2025-01-14
525	1290	China Huirong Financial Holdings Limited:O	306,000	174,420		0.03	2023-08-03
526	0708	China Evergrande New Energy Vehicle Group Limited:O	3,021,000	513,570	*	0.03	2025-04-01
527	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	514,000	221,020		0.03	2022-12-30
528	1413	FEG Holdings Corporation Limited:O	91,000	33,215		0.03	2025-12-17
529	0745	China National Culture Group Limited:O	64,880	50,606		0.03	2025-07-23
530	0509	Century Sunshine Group Holdings Limited:O	31,500	5,355	*	0.03	2024-07-04
531	1741	Shing Chi Holdings Limited:O	220,000	54,340		0.03	2025-03-21
532	6936	S.F. Holding Co., Ltd.:H	65,800	2,303,000		0.03	2026-01-29
533	0717	Emperor Capital Group Limited:O	1,845,000	171,585		0.03	2025-12-01
534	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	45,360		0.03	2025-06-09
535	1823	Huayu Expressway Group Limited:O	112,000	118,720		0.03	2023-05-04
536	9909	Powerlong Commercial Management Holdings Limited:O	170,500	455,235		0.03	2025-07-03
537	1161	WATER OASIS GROUP LIMITED:O	180,000	167,400		0.03	2022-11-14
538	0166	New Times Corporation Limited (BM):O	2,310,350	103,966		0.03	2025-11-13
539	1636	China Metal Resources Utilization Limited:O	118,400	62,752		0.03	2026-01-28
540	3931	CALB Group Co., Ltd.:H	200,700	4,881,024		0.03	2026-02-02
541	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	142,500	2,831,475		0.03	2026-01-27
542	0434	Boyaa Interactive International Limited:O	202,000	620,140		0.03	2025-10-14
543	9939	Kintor Pharmaceutical Limited:O	131,000	353,700		0.03	2026-01-30
544	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	6,306		0.03	2023-01-16
545	0401	Wanjia Group Holdings Limited:O	145,024	18,853		0.03	2025-10-24
546	8269	Go Up Education Technology Limited:O	230,166	104,726		0.03	2020-07-10
547	3908	China International Capital Corporation Limited:H	491,600	10,294,104		0.03	2026-02-02
548	0986	Dufu Liquor Group Limited:O	332,640	27,609		0.03	2025-06-02
549	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	60,040		0.03	2020-11-23
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	444,000	399,600		0.03	2025-11-12
551	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	153,000		0.03	2023-01-09
552	3033	CSOP Hang Seng TECH Index ETF:Unit	3,693,200	19,943,280		0.03	2026-02-02
553	1942	MOG Digitech Holdings Limited:O	344,000	94,600		0.03	2025-12-29
554	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	21,600		0.03	2026-01-19
555	8283	Zhongshi Minan Holdings Limited:O	14,400	7,488		0.03	2025-02-21
556	0641	CHTC Fong's International Company Limited:O	274,000	75,350		0.02	2023-12-12
557	0372	PT International Development Corporation Limited:O	75,207	24,066		0.02	2024-12-12
558	1340	Huisheng International Holdings Limited:O	229,000	10,992		0.02	2023-09-19
559	0493	GOME Retail Holdings Limited:O	11,791,376	176,871		0.02	2025-12-19
560	3830	Kiddieland International Limited:O	245,000	37,730		0.02	2024-10-04
561	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	280,000	9,800		0.02	2024-08-20
562	2522	Jiangxi Rimag Group Co., Ltd.:H	70,000	570,500		0.02	2026-01-05
563	3301	Ronshine China Holdings Limited:O	405,000	52,650		0.02	2025-12-30
564	8250	Du Du Holdings Limited (KY):O	82,000	11,972		0.02	2023-05-02
565	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	22,990		0.02	2018-09-17
566	1980	Tian Ge Interactive Holdings Limited:O	262,000	191,260		0.02	2026-02-02
567	2313	Shenzhou International Group Holdings Limited:O	355,000	21,779,250		0.02	2025-05-06
568	0174	Gemini Investments (Holdings) Limited:O	150,000	32,250		0.02	2023-06-26
569	0362	China Zenith Chemical Group Limited:O	318,375	4,776	*	0.02	2024-11-28
570	0400	Ingdan, Inc.:O	387,000	1,544,130		0.02	2026-01-21
571	8195	Legendary Education Group Limited:O	107,744	149,764		0.02	2026-01-27
572	1033	Sinopec Oilfield Service Corporation:H	1,270,000	1,130,300		0.02	2025-07-16
573	9979	Greentown Management Holdings Company Limited:O	468,000	1,511,640		0.02	2026-01-08
574	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	59,900	318,069		0.02	2025-12-11
575	0703	Future Bright Holdings Limited:O	162,000	20,574		0.02	2024-10-04
576	2280	HC Group Inc.:O	305,500	62,933		0.02	2025-09-24
577	1233	Times China Holdings Limited:O	666,000	63,270		0.02	2025-10-20
578	2369	Coolpad Group Limited:O	77,030	57,773		0.02	2025-12-16
579	1801	Innovent Biologics, Inc.:O	402,500	31,676,750		0.02	2026-01-30
580	2212	Future Bright Mining Holdings Limited:O	292,000	52,268		0.02	2024-07-05
581	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	98,000		0.02	2026-01-08
582	2142	HBM Holdings Limited (KY):O	200,000	2,260,000		0.02	2026-01-30
583	0833	ALLTRONICS HOLDINGS LIMITED:O	108,900	67,518		0.02	2026-01-14
584	2834	iShares NASDAQ 100 Index ETF:Unit	400	192,760		0.02	2025-11-13
585	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,900		0.02	2023-10-03
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	193,200		0.02	2021-06-25
587	0823	Link Real Estate Investment Trust:Unit	592,228	20,739,825		0.02	2026-01-28
588	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	42,920		0.02	2025-08-20
589	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,110,521	341,904		0.02	2026-01-07
590	1300	Trigiant Group Limited:O	400,000	268,000		0.02	2026-01-14
591	0405	Yuexiu Real Estate Investment Trust:Unit	1,187,748	1,009,586		0.02	2025-06-13
592	1401	Future Machine Limited:O	336,000	356,160		0.02	2026-01-30
593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	376,000	131,600		0.02	2025-03-26
594	1651	Precision Tsugami (China) Corporation Limited:O	81,000	3,290,220		0.02	2025-12-29
595	0358	Jiangxi Copper Company Limited:H	299,000	12,964,640		0.02	2026-02-02
596	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	119,300	656,150		0.02	2026-01-15
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,010,000	5,363,100		0.02	2025-10-16
598	2202	China Vanke Company Limited:H	473,647	1,695,656		0.02	2026-02-02
599	6639	Arrail Group Limited:O	120,500	220,515	*	0.02	2025-12-02
600	0697	Shoucheng Holdings Limited:O	1,775,600	3,533,444		0.02	2026-01-19
601	0354	CHINASOFT INTERNATIONAL LIMITED:O	584,000	2,855,760		0.02	2026-01-22
602	1027	Asia Strategy Digit Technology Holdings Limited:O	87,912	250,549		0.02	2026-01-05
603	2699	Xinming China Holdings Limited:O	20,000	4,680		0.02	2025-08-25
604	9968	Huijing Holdings Company Limited:O	1,118,000	25,714		0.02	2025-09-10
605	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,400	41,664		0.02	2025-12-02
606	0188	Sunwah Kingsway Capital Holdings Limited:O	161,841	39,327		0.02	2023-07-03
607	2009	BBMG Corporation:H	494,000	390,260		0.02	2026-01-26
608	8096	Tasty Concepts Holding Limited:O	40,500	5,184		0.02	2022-08-11
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	281,000		0.02	2025-12-15
610	2191	SF Real Estate Investment Trust:Unit	172,000	478,160		0.02	2025-11-14
611	1118	GOLIK HOLDINGS LIMITED:O	120,000	154,800		0.02	2019-01-24
612	3658	New Hope Service Holdings Limited:O	170,000	324,700		0.02	2025-03-21
613	1615	AB Builders Group Limited:O	125,000	38,750		0.02	2021-12-28
614	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	97,740		0.02	2023-10-24
615	0480	HKR INTERNATIONAL LIMITED:O	308,000	363,440		0.02	2026-01-19
616	0261	GBA Holdings Limited:O	59,044	17,713		0.02	2025-03-20
617	1798	China Datang Corporation Renewable Power Co., Limited:H	516,000	1,047,480		0.02	2025-11-05
618	1310	HKBN Ltd.:O	305,000	2,110,600		0.02	2025-10-20
619	1696	SISRAM MEDICAL LTD:O	96,000	384,960		0.02	2025-10-22
620	2616	CStone Pharmaceuticals:O	302,000	1,516,040		0.02	2025-12-01
621	1269	China First Capital Group Limited:O	376,820	21,479		0.02	2026-01-28
622	1348	Quali-Smart Holdings Limited:O	300,000	53,100		0.02	2025-12-23
623	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	59,000	1,820,740		0.02	2026-01-19
624	1010	Sky Blue 11 Company Limited:O	90,000	8,280		0.02	2024-12-04
625	1513	Livzon Pharmaceutical Group Inc.:H	60,596	1,751,224		0.02	2026-01-28
626	0613	Planetree International Development Limited:O	194,000	230,860		0.02	2025-07-11
627	0884	CIFI Holdings (Group) Co. Ltd.:O	3,373,076	300,204		0.02	2026-02-02
628	3315	Goldpac Group Limited:O	162,000	129,600		0.02	2025-09-01
629	0763	ZTE CORPORATION:H	151,600	4,141,712		0.02	2026-02-02
630	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	49,950	10,589		0.02	2025-07-10
631	2022	Digital Hollywood Interactive Limited:O	400,000	21,200		0.02	2024-06-19
632	3913	KWG Living Group Holdings Limited:O	401,313	91,098		0.02	2024-02-26
633	1951	Jinxin Fertility Group Limited:O	543,000	1,308,630		0.02	2025-09-02
634	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	439,500		0.02	2023-12-12
635	0196	Honghua Group Limited:O	1,772,000	345,540		0.02	2025-07-24
636	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	597,400		0.02	2025-08-20
637	0990	Deep Source Holdings Limited:O	2,760,000	2,125,200		0.02	2026-01-21
638	2245	Lygend Resources & Technology Co., Ltd.:H	106,000	2,563,080		0.02	2026-01-30
639	0767	Zhong Ji Longevity Science Group Limited:O	122,283	58,696		0.02	2025-10-14
640	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	234,140		0.02	2026-02-02
641	6899	Ourgame International Holdings Limited:O	204,000	44,880		0.02	2025-11-06
642	2138	EC Healthcare:O	224,000	141,120		0.02	2025-10-13
643	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	818,260		0.02	2025-10-13
644	1008	Litu Holdings Limited (KY):O	292,613	54,719		0.02	2018-03-08
645	6680	JL MAG RARE-EARTH CO., LTD.:H	43,720	897,134		0.02	2026-01-27
646	2137	Brii Biosciences Limited:O	133,500	192,240		0.02	2025-12-09
647	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	36,340		0.02	2021-12-09
648	0862	Vision Values Holdings Limited:O	725,000	58,725		0.02	2024-07-16
649	0842	Leoch International Technology Limited:O	265,000	174,900		0.02	2026-01-13
650	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	10,350		0.02	2025-08-07
651	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	171,034		0.02	2024-04-12
652	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	22,200		0.02	2025-10-20
653	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,411,000	5,385,240		0.02	2026-02-02
654	2800	Tracker Fund of Hong Kong:Unit	1,013,790	27,311,503		0.02	2026-01-30
655	0321	TEXWINCA HOLDINGS LIMITED:O	250,000	322,500		0.02	2026-02-02
656	1495	Jiyi Holdings Limited:O	47,600	4,665	*	0.02	2022-12-14
657	1450	Be Friends Holding Limited:O	246,000	231,240		0.02	2024-04-03
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,177,720	21,933,030		0.02	2026-02-02
659	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.02	2023-12-05
660	1727	Hebei Construction Group Corporation Limited:H	81,000	29,565		0.02	2025-07-11
661	1522	BII Railway Transportation Technology Holdings Company Limited:O	368,000	126,960		0.02	2026-01-06
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,800	3,583,008		0.02	2026-01-14
663	8268	Smart City Development Holdings Limited (KY):O	50,000	16,750		0.02	2025-09-11
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,000	92,160		0.02	2025-02-05
665	8172	Lajin Entertainment Network Group Limited:O	72,000	13,680	*	0.02	2025-05-30
666	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,014,000	122,694		0.02	2025-04-14
667	2587	HealthyWay Inc.:O	148,500	666,765		0.02	2025-12-09
668	6677	Sino-Ocean Service Holding Limited:O	200,000	84,000		0.02	2025-09-15
669	3067	iShares Hang Seng TECH ETF:Unit	266,900	3,090,702		0.02	2026-02-02
670	3109	CSOP STAR 50 Index ETF:Unit	5,800	79,576		0.02	2026-01-14
671	2186	Luye Pharma Group Ltd.:O	672,500	1,802,300		0.02	2026-01-09
672	2105	Laekna, Inc.:O	75,000	992,250		0.02	2025-12-11
673	3638	Hunlicar Group Limited:O	13,000	163,800		0.02	2025-07-17
674	6160	BeOne Medicine Ltd.:O	258,400	51,189,040		0.02	2026-01-19
675	8198	Crypto Flow Technology Limited:O	120,000	250,800		0.02	2025-09-15
676	0103	Shougang Century Holdings Limited:O	86,800	256,928		0.02	2025-11-06
677	3882	SKY LIGHT HOLDINGS LIMITED:O	168,000	84,000		0.02	2025-07-08
678	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,000	203,760		0.02	2025-10-21
679	0750	China Shuifa Singyes Energy Holdings Limited:O	414,400	99,042		0.02	2025-09-11
680	8395	ZXZN Qi-House Holdings Limited:O	260,000	50,180		0.02	2023-11-10
681	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	187,000	1,208,020		0.02	2025-12-30
682	2500	Venus Medtech (Hangzhou) Inc.:H	72,000	198,000		0.02	2025-08-27
683	8310	Yancheng Port International Co., Limited:O	210,000	50,190		0.02	2025-04-22
684	8549	Golden Leaf International Group Limited:O	65,000	18,525		0.02	2025-12-02
685	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,300	380,070		0.02	2026-02-02
686	2823	iShares FTSE China A50 ETF:Unit	179,600	2,868,212		0.02	2025-10-02
687	0723	Reliance Global Holdings Limited (BM):O	175,600	44,778		0.02	2025-06-12
688	0495	PALADIN LIMITED (BM):O	263,978	3,168	*	0.02	2023-08-11
689	2078	PanAsialum Holdings Company Limited:O	190,000	28,120		0.02	2024-05-10
690	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,258,000		0.02	2025-12-10
691	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	149,000	379,950		0.02	2026-02-02
692	8333	Astrum Financial Holdings Limited:O	15,000	5,700		0.02	2025-04-23
693	9676	Shiyue Daotian Group Co., Ltd.:H	165,300	1,484,394		0.02	2026-02-02
694	8103	hmvod Limited:O	20,100	3,196		0.02	2021-06-10
695	9611	Shanghai Longcheer Technology Co., Ltd.:H	8,100	241,704		0.02	2026-01-30
696	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	148,000	65,860		0.02	2025-11-07
697	1549	Ever Harvest Group Holdings Limited:O	240,000	24,240		0.02	2022-12-12
698	1880	China Tourism Group Duty Free Corporation Limited:H	18,000	1,620,000		0.02	2026-01-28
699	1717	Ausnutria Dairy Corporation Ltd:O	275,000	550,000		0.02	2025-07-18
700	0305	Wuling Motors Holdings Limited:O	510,000	260,100		0.02	2026-01-29
701	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	188,106	*	0.02	2024-10-07
702	0655	HONGKONG CHINESE LIMITED:O	306,700	95,077		0.02	2025-03-11
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,403,597	4,730,122		0.02	2026-01-27
704	1244	3D Medicines Inc.:O	39,500	187,625		0.02	2024-03-06
705	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	478,641	1,053,010		0.02	2025-10-30
706	6808	SUN ART RETAIL GROUP LIMITED:O	1,451,000	2,191,010		0.02	2025-09-15
707	1029	IRC LIMITED:O	193,853	104,681		0.02	2025-06-30
708	2001	China New Higher Education Group Limited:O	299,000	260,130		0.02	2026-01-29
709	0648	SoftMedx Healthcare Limited:O	321,225	63,603		0.02	2025-11-05
710	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	130,872		0.02	2025-11-20
711	8489	Grand Power Logistics Group Limited:O	45,000	20,025		0.02	2021-05-26
712	0147	International Business Settlement Holdings Limited:O	3,450,000	586,500		0.01	2025-12-05
713	1361	361 Degrees International Limited:O	308,000	1,727,880		0.01	2025-08-25
714	8315	Century Plaza Hotel Group:O	86,511	9,430		0.01	2025-10-13
715	0242	SHUN TAK HOLDINGS LIMITED:O	448,000	291,200		0.01	2025-01-10
716	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	36,612		0.01	2025-07-24
717	0788	China Tower Corporation Limited:H	688,700	7,672,118		0.01	2026-02-02
718	2150	Nayuki Holdings Limited:O	251,500	261,560		0.01	2025-10-20
719	2002	China Sunshine Paper Holdings Company Limited:O	157,000	202,530		0.01	2022-09-14
720	6608	Bairong Inc.:B	56,000	627,200		0.01	2026-01-20
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	2,362,100		0.01	2025-11-25
722	8003	Great World Company Holdings Ltd:O	48,000	7,440		0.01	2021-06-22
723	3337	Anton Oilfield Services Group:O	416,000	499,200		0.01	2025-09-19
724	0269	China Resources and Transportation Group Limited:O	1,530,390	15,304		0.01	2021-06-21
725	2623	Add New Energy Investment Holdings Group Limited:O	50,300	216,290		0.01	2026-01-30
726	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	9,900		0.01	2025-07-17
727	0876	Kaisa Health Group Holdings Limited:O	713,333	116,987		0.01	2026-01-20
728	8532	Polyfair Holdings Limited:O	12,000	864		0.01	2026-01-19
729	6855	Ascentage Pharma Group International:O	52,600	2,389,092		0.01	2026-01-21
730	1958	BAIC Motor Corporation Limited:H	352,000	640,640		0.01	2025-04-02
731	2866	COSCO SHIPPING Development Co., Ltd.:H	481,000	519,480		0.01	2026-01-20
732	8091	OOH Holdings Limited:O	100,000	3,600		0.01	2022-03-07
733	0299	Glory Sun Land Group Limited:O	14,986	1,589	*	0.01	2022-04-25
734	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	279,295	56,138		0.01	2025-11-10
735	3442	CSOP Hang Seng HK-US Tech ETF:Unit	11,700	104,481		0.01	2026-02-02
736	2507	Cirrus Aircraft Limited:O	50,000	2,912,500		0.01	2025-11-21
737	1087	InvesTech Holdings Limited:O	27,250	31,610		0.01	2021-07-29
738	8455	Lai Group Holding Company Limited:O	130,000	16,250		0.01	2021-04-26
739	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,100	201,966		0.01	2026-01-27
740	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	514,000	52,942		0.01	2023-09-20
741	2048	E-House (China) Enterprise Holdings Limited:O	232,500	15,810		0.01	2025-02-27
742	0005	HSBC HOLDINGS PLC:O	2,263,039	304,831,353		0.01	2026-02-02
743	2598	Lianlian DigiTech Co., Ltd.:H	58,500	384,930		0.01	2026-01-05
744	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,615	338,533		0.01	2026-01-16
745	2828	Hang Seng China Enterprises Index ETF:Unit	59,200	5,497,312		0.01	2026-01-15
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	400,000	320,000		0.01	2026-01-16
747	8245	Canopy SkyFire Group Limited:O	32,400	2,657		0.01	2026-01-16
748	6928	TOMO Holdings Limited (KY):O	88,000	20,768		0.01	2025-11-21
749	3191	Global X China Semiconductor ETF:Unit	3,550	231,886		0.01	2026-01-28
750	0451	GCL New Energy Holdings Limited:O	201,785	266,356		0.01	2026-01-28
751	1011	China NT Pharma Group Company Limited:O	86,900	67,782		0.01	2025-09-10
752	8326	Tonking New Energy Group Holdings Limited:O	158,000	25,280		0.01	2023-08-22
753	2371	Chuanglian Holdings Limited (KY):O	88,400	19,006		0.01	2026-01-05
754	1742	HPC Holdings Limited (KY):O	205,000	28,495		0.01	2023-08-14
755	6669	Acotec Scientific Holdings Limited:O	40,079	545,074		0.01	2026-01-21
756	0314	Sipai Health Technology Co., Ltd.:O	94,400	253,936		0.01	2026-01-28
757	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	72,800		0.01	2025-07-22
758	0913	Harbour Digital Asset Capital Limited:O	44,054	12,555		0.01	2024-05-16
759	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	3,200		0.01	2019-12-03
760	0931	China HK Power Smart Energy Group Limited:O	913,820	379,235		0.01	2025-09-16
761	1988	China Minsheng Banking Corp., Ltd.:H	1,018,804	3,922,395		0.01	2025-12-11
762	2683	Wah Sun Handbags International Holdings Limited:O	50,000	60,500		0.01	2026-02-02
763	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	26,920		0.01	2026-01-12
764	1024	Kuaishou Technology:B	446,300	34,365,100		0.01	2026-02-02
765	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	61,250		0.01	2025-03-17
766	1145	Courage Investment Group Limited:O	133,000	20,881		0.01	2021-03-24
767	2727	Shanghai Electric Group Company Limited:H	354,000	1,451,400		0.01	2026-02-02
768	1107	MODERN LAND (CHINA) CO., LIMITED:O	338,200	4,735		0.01	2024-03-25
769	0565	Art Group Holdings Limited (KY):O	325,000	503,750		0.01	2025-11-20
770	8450	EDICO Holdings Limited:O	120,000	11,520		0.01	2021-08-13
771	2107	First Service Holding Limited:O	150,000	31,650		0.01	2024-09-17
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	126,060		0.01	2025-11-04
773	0169	Wanda Hotel Development Company Limited:O	555,000	52,725		0.01	2025-11-24
774	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,000	19,420		0.01	2025-08-28
775	1766	CRRC Corporation Limited:H	513,300	2,941,209		0.01	2025-10-31
776	2327	Meilleure Health International Industry Group Limited:O	480,000	119,040		0.01	2025-05-21
777	1371	China Ecotourism Group Limited:O	18,100	3,367		0.01	2025-10-13
778	1780	Rongzun International Holdings Group Limited:O	72,500	44,225		0.01	2024-01-30
779	1555	MIE Holdings Corporation:O	396,000	11,088		0.01	2025-06-26
780	0189	DONGYUE GROUP LIMITED:O	202,000	2,369,460		0.01	2026-01-29
781	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	74,410		0.01	2026-01-06
782	3396	Legend Holdings Corporation:H	147,200	1,246,784		0.01	2026-01-27
783	2306	YH Entertainment Group:O	96,000	231,360		0.01	2025-12-18
784	8158	China Regenerative Medicine International Limited:O	35,150	13,533		0.01	2025-10-20
785	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,400		0.01	2018-08-24
786	1818	Zhaojin Mining Industry Company Limited:H	332,000	11,022,400		0.01	2026-02-02
787	6676	ZG Group:A	101,000	144,430		0.01	2026-02-02
788	1083	Towngas Smart Energy Company Limited:O	421,264	1,520,763		0.01	2025-08-13
789	1860	Mobvista Inc.:O	180,000	2,538,000		0.01	2026-02-02
790	2188	China Titans Energy Technology Group Co., Limited:O	170,000	28,390		0.01	2021-09-29
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,400	948,992		0.01	2026-01-05
792	1565	Virscend Education Company Limited:O	350,000	70,350		0.01	2024-10-08
793	8037	China Biotech Services Holdings Limited:O	110,000	86,900		0.01	2023-09-11
794	1003	Huanxi Media Group Limited:O	412,000	115,360		0.01	2026-01-14
795	1346	Lever Style Corporation:O	72,000	101,520		0.01	2025-10-02
796	8081	Hang Tai Yue Group Holdings Limited:O	577,440	11,549		0.01	2025-12-30
797	8117	China Primary Energy Holdings Limited:O	114,400	13,728		0.01	2021-08-24
798	3868	Xinyi Energy Holdings Limited:O	951,277	1,103,481		0.01	2026-01-27
799	1816	CGN Power Co., Ltd.:H	1,245,000	3,959,100		0.01	2026-01-27
800	1045	APT SATELLITE HOLDINGS LIMITED:O	103,500	414,000		0.01	2026-01-30
801	0623	SinoMedia Holding Limited:O	52,000	102,440		0.01	2025-12-23
802	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,063	59,414,725		0.01	2026-01-30
803	3690	Meituan:B	610,980	57,951,453		0.01	2026-01-30
804	0176	Superactive Group Company Limited:O	224,000	2,912	*	0.01	2024-03-28
805	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	111,510		0.01	2025-09-04
806	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	103,400		0.01	2022-12-22
807	1728	China ZhengTong Auto Services Holdings Limited:O	1,100,000	157,300	*	0.01	2025-06-12
808	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	58,000	179,220		0.01	2026-01-16
809	0606	SCE Intelligent Commercial Management Holdings Limited:O	210,000	67,200		0.01	2025-09-19
810	1638	Kaisa Group Holdings Ltd.:O	1,041,407	89,561		0.01	2026-01-07
811	0819	Tianneng Power International Limited:O	122,000	868,640		0.01	2025-12-15
812	2638	HK Electric Investments Limited:O	955,500	6,334,965		0.01	2026-01-16
813	0916	China Longyuan Power Group Corporation Limited:H	358,000	2,470,200		0.01	2026-01-16
814	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	80,000	1,121,600		0.01	2026-01-28
815	0612	Carmen Century Investment Limited (KY):O	168,000	56,280	*	0.01	2025-06-26
816	6118	Austar Lifesciences Limited:O	55,000	46,750		0.01	2025-08-04
817	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	9,954		0.01	2018-02-08
818	1062	China Development Bank International Investment Limited:O	310,000	35,340		0.01	2015-06-04
819	9906	Honliv Healthcare Management Group Company Limited:O	64,000	105,600		0.01	2024-10-04
820	1626	Jia Yao Holdings Limited:O	64,000	160,000		0.01	2025-03-14
821	0947	MOBI Development Co., Ltd.:O	85,000	13,600		0.01	2025-09-10
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,700	1,133,320		0.01	2025-11-10
823	1952	Everest Medicines Limited:O	37,500	1,409,250		0.01	2026-01-30
824	8130	Dadi International Group Limited:O	380,000	3,800	*	0.01	2024-10-16
825	0023	BANK OF EAST ASIA, LIMITED (THE):O	275,410	4,026,494		0.01	2026-01-30
826	1172	Magnus Concordia Group Limited:O	600,000	13,800		0.01	2025-11-10
827	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	19,720		0.01	2020-11-13
828	2778	Champion Real Estate Investment Trust:Unit	622,000	1,555,000		0.01	2025-09-24
829	0020	SenseTime Group Inc.:B	4,045,000	9,627,100		0.01	2026-02-02
830	8173	Hephaestus Holdings Limited:O	21,698	2,495		0.01	2021-09-03
831	9668	CHINA BOHAI BANK CO., LTD.:H	624,500	549,560		0.01	2026-01-30
832	9960	Kindstar Globalgene Technology, Inc.:O	103,500	121,095		0.01	2026-01-05
833	1705	B & S International Holdings Ltd.:O	40,000	15,200		0.01	2025-12-30
834	1620	Cinese International Group Holdings Limited (KY):O	120,000	9,600		0.01	2025-08-07
835	1710	Trio Industrial Electronics Group Limited:O	100,000	21,100		0.01	2025-02-17
836	0631	Sany Heavy Equipment International Holdings Company Limited:O	323,000	3,795,250		0.01	2026-01-21
837	6960	Shuangdeng Group Co., Ltd.:H	15,000	215,250		0.01	2026-01-16
838	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	736,428	24,670,338		0.01	2026-01-27
839	1180	Paradise Entertainment Limited (BM):O	103,400	64,108		0.01	2025-08-15
840	1051	G-Resources Group Limited:O	44,250	520,380		0.01	2025-08-11
841	1200	Midland Holdings Limited (BM):O	70,000	213,500		0.01	2026-02-02
842	0033	International Genius Company:O	54,420	21,768	*	0.01	2025-08-20
843	6093	Hevol Services Group Co. Limited:O	54,000	37,800		0.01	2025-12-29
844	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	211,200	54,912		0.01	2026-01-06
845	0002	CLP HOLDINGS LIMITED:O	243,500	17,933,775		0.01	2025-10-24
846	8391	Cornerstone Technologies Holdings Limited:O	100,000	51,000		0.01	2024-08-27
847	501	OmniVision Integrated Circuits Group, Inc.:H	4,400	460,240		0.01	2026-02-02
848	0094	Greenheart Group Limited:O	266,200	23,426		0.01	2019-08-12
849	0605	China Financial Services Holdings Limited:O	20,000	17,600		0.01	2025-07-15
850	8218	Echo International Holdings Group Limited:O	63,600	6,360		0.01	2020-08-04
851	9992	POP MART INTERNATIONAL GROUP LIMITED:O	127,800	28,933,920		0.01	2026-01-29
852	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	64,000		0.01	2021-03-11
853	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	14,896		0.01	2022-09-13
854	2423	KE Holdings Inc.:A	314,900	15,209,670		0.01	2026-02-02
855	0006	Power Assets Holdings Limited:O	200,500	12,160,325		0.01	2026-02-02
856	1657	SG Group Holdings Limited:O	3,000	40,620		0.01	2024-04-10
857	6828	Beijing Gas Blue Sky Holdings Limited:O	2,128,000	82,992		0.01	2025-06-19
858	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	75,600		0.01	2026-01-27
859	6896	Golden Throat Holdings Group Company Limited:O	69,000	220,800		0.01	2024-11-12
860	2051	Vala Inc. (KY):O	151,500	90,900		0.01	2025-12-05
861	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	80,840		0.01	2025-10-16
862	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,000	2,012,100		0.01	2026-01-26
863	1888	Kingboard Laminates Holdings Limited:O	290,000	4,187,600		0.01	2026-02-02
864	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	235,000	392,920		0.01	2026-02-02
865	1072	Dongfang Electric Corporation Limited:H	37,600	946,768		0.01	2026-02-02
866	1094	Cherish Sunshine International Limited:O	54,520	16,629		0.01	2024-11-05
867	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	633,563	10,010,295		0.01	2026-01-16
868	8019	Hao Wen Holdings Limited:O	32,600	6,194		0.01	2020-07-13
869	0435	Sunlight Real Estate Investment Trust:Unit	160,000	377,600		0.01	2024-07-23
870	2122	Kidsland International Holdings Limited:O	124,000	30,380		0.01	2024-01-02
871	6660	AIM Vaccine Co., Ltd.:H	46,400	149,408		0.01	2026-01-21
872	0370	Hong Kong Robotics Group Holding Limited:O	190,380	169,438		0.01	2025-10-09
873	1828	FWD Group Holdings Limited:O	115,900	4,244,258		0.01	2025-11-07
874	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,500		0.01	2025-07-24
875	0728	CHINA TELECOM CORPORATION LIMITED:H	1,248,000	6,377,280		0.01	2026-02-02
876	0701	CNT GROUP LIMITED:O	170,000	32,300		0.01	2023-09-18
877	0524	Great Wall Terroir Holdings Limited:O	17,395	5,740		0.01	2023-06-12
878	2777	Guangzhou R&F Properties Co., Ltd.:H	330,400	181,720		0.01	2025-07-23
879	8026	China Brilliant Global Limited:O	135,000	51,300		0.01	2025-09-01
880	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	11,760		0.01	2025-12-30
881	1616	A Metaverse Company:O	188,000	11,280	*	0.01	2021-02-23
882	0302	CMGE Technology Group Limited:O	258,000	92,880		0.01	2025-12-09
883	8413	Asia Grocery Distribution Limited:O	100,000	18,200		0.01	2025-06-27
884	3983	China BlueChemical Ltd.:H	154,000	403,480		0.01	2025-08-26
885	1211	BYD COMPANY LIMITED:H	313,000	28,483,000		0.01	2026-01-29
886	0869	Playmates Toys Limited:O	100,000	40,000		0.01	2024-11-05
887	0602	Jiahua Stores Holdings Limited:O	87,500	4,988		0.01	2025-08-20
888	0857	PETROCHINA COMPANY LIMITED:H	1,762,000	15,769,900		0.01	2026-02-02
889	1159	Smart Digital Technology Group Limited:O	11,750	25,850		0.01	2025-06-13
890	1251	SPT Energy Group Inc.:O	160,000	36,160		0.01	2021-10-26
891	8131	ABC MULTIACTIVE LIMITED:O	48,500	3,444		0.01	2020-12-07
892	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	1,123,320		0.01	2026-01-27
893	0956	China Suntien Green Energy Corporation Limited:H	173,000	698,920		0.01	2025-12-19
894	0802	China e-Wallet Payment Group Limited:O	48,599	2,187	*	0.01	2022-08-16
895	1186	China Railway Construction Corporation Limited:H	167,000	900,130		0.01	2026-01-27
896	2268	WuXi XDC Cayman Inc.:O	101,020	6,071,302		0.01	2026-01-28
897	0585	Imagi International Holdings Limited:O	66,575	60,583		0.01	2026-01-26
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	1,603,880		0.01	2025-09-25
899	3323	China National Building Material Company Limited:H	296,669	1,498,178		0.01	2026-02-02
900	1652	Fusen Pharmaceutical Company Limited:O	59,000	43,070		0.01	2025-10-02
901	0526	Lisi Group (Holdings) Limited (BM):O	702,000	61,776		0.01	2024-12-13
902	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	57,040		0.01	2024-10-25
903	6929	OrbusNeich Medical Group Holdings Limited:O	65,500	244,315		0.01	2025-08-04
904	1389	Major Holdings Limited (KY):O	43,600	11,772		0.01	2024-02-01
905	1443	Fulum Group Holdings Limited:O	102,000	5,508		0.01	2022-06-14
906	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	8,316		0.01	2020-03-27
907	1064	Zhong Hua International Holdings Limited:O	60,000	3,660		0.01	2020-03-19
908	0860	Apollo Future Mobility Group Limited:O	79,800	49,476		0.01	2025-09-12
909	0777	NetDragon Websoft Holdings Limited:O	41,000	403,440		0.01	2026-01-16
910	0989	China Changbaishan International Holdings Limited:O	28,040	19,908		0.01	2025-01-20
911	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	16,450		0.01	2025-10-02
912	1763	China Isotope & Radiation Corporation:H	6,200	131,192		0.01	2026-01-07
913	0726	DIT Group Limited:O	240,000	9,360		0.01	2024-11-04
914	1110	Kingworld Medicines Group Limited:O	48,000	25,920		0.01	2019-08-22
915	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,153	27,038		0.01	2025-09-29
916	6628	Transcenta Holding Limited:O	34,500	74,865		0.01	2026-01-30
917	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	110,760		0.01	2025-07-15
918	3188	ChinaAMC CSI 300 Index ETF:Unit	31,200	1,674,192		0.01	2026-02-02
919	1610	COFCO Joycome Foods Limited:O	349,000	572,360		0.01	2025-08-21
920	1912	Contel Technology Company Limited:O	10,000	5,600		0.01	2025-11-24
921	1280	China Qidian Guofeng Holdings Limited:O	146,500	398,480		0.01	2025-02-24
922	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	3,000	40,560		0.01	2025-10-06
923	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	32,940		0.01	2025-10-13
924	6886	Huatai Securities Co., Ltd.:H	129,600	2,391,120		0.01	2026-01-21
925	8179	Palinda Group Holdings Limited:O	143,600	2,010		0.01	2025-07-25
926	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,401,127	10,256,250		0.01	2025-12-12
927	6099	China Merchants Securities Co., Ltd.:H	95,600	1,374,728		0.01	2026-01-23
928	2203	Brainhole Technology Limited:O	60,000	12,060		0.01	2025-11-27
929	2567	Qiniu Limited:O	150,000	85,500		0.01	2025-11-13
930	8406	China Oral Industry Group Holdings Limited:O	100,000	5,900		0.01	2024-10-30
931	2172	MicroPort NeuroScientific Corporation:O	42,000	480,480		0.01	2026-01-29
932	1667	Dimmi Life Holdings Limited:O	70,000	29,050		0.01	2026-01-07
933	1812	Shandong Chenming Paper Holdings Limited:H	38,500	31,955		0.01	2025-10-24
934	1672	Ascletis Pharma Inc.:O	72,000	913,680		0.01	2026-01-29
935	2593	Herbs Generation Group Holdings Limited:O	9,600	11,232		0.01	2025-08-15
936	2422	Rego Interactive Co., Ltd:O	118,000	127,440		0.01	2026-01-09
937	6885	Henan Jinma Energy Company Limited:H	38,000	41,800		0.01	2025-11-27
938	0075	Y. T. REALTY GROUP LIMITED:O	56,554	7,974		0.01	2025-08-13
939	8156	Sinopharm Tech Holdings Limited:O	44,800	12,544		0.01	2025-06-09
940	0119	Poly Property Group Co., Limited:O	270,000	602,100		0.01	2025-10-16
941	3750	Contemporary Amperex Technology Co., Limited:H	11,000	5,352,600		0.01	2026-02-02
942	0241	Alibaba Health Information Technology Limited:O	1,140,000	7,125,000		0.01	2026-02-02
943	0471	Silkwave Inc:O	8,438	5,316		0.01	2024-10-14
944	8226	KOALA Financial Group Limited:O	29,100	3,201		0.01	2021-03-23
945	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	14,700		0.01	2024-10-04
946	1918	Sunac China Holdings Limited:O	1,121,000	1,266,730		0.01	2026-02-02
947	0603	China Oil And Gas Group Limited:O	390,000	67,080		0.01	2025-11-26
948	0008	PCCW LIMITED:O	533,771	3,138,573		0.01	2025-11-10
949	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	2,714,400		0.01	2025-03-05
950	1431	YuanShengTai Dairy Farm Limited:O	321,000	96,300		0.01	2025-08-12
951	8513	MaxWin International Holdings Limited (KY):O	5,600	4,200		0.01	2026-01-09
952	0841	Asia Cassava Resources Holdings Limited:O	40,000	8,520		0.01	2025-12-04
953	1313	China Resources Building Materials Technology Holdings Limited:O	476,709	791,337		0.01	2025-10-20
954	1199	COSCO SHIPPING Ports Limited:O	269,490	1,608,855		0.01	2026-01-27
955	9636	JF SmartInvest Holdings Ltd:O	31,700	1,098,722		0.01	2026-01-28
956	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	67,760		0.01	2025-08-29
957	0285	BYD Electronic (International) Company Limited:O	152,000	4,927,840		0.01	2026-01-22
958	2008	Phoenix Media Investment (Holdings) Limited:O	33,600	60,480		0.01	2025-10-17
959	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,500	2,868,390		0.01	2026-01-26
960	2178	Petro-king Oilfield Services Limited:O	116,000	8,584		0.01	2021-12-22
961	1516	Sunac Services Holdings Limited:O	204,669	284,490		0.01	2025-08-28
962	3738	Vobile Group Limited:O	170,000	788,800		0.01	2026-02-02
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,700	5,168		0.01	2025-06-30
964	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,000		0.01	2025-03-26
965	1336	New China Life Insurance Company Ltd.:H	68,800	4,217,440		0.01	2025-12-09
966	6881	China Galaxy Securities Co., Ltd.:H	245,500	2,533,560		0.01	2026-02-02
967	1282	Renze Harvest International Limited:O	330,000	32,340		0.01	2025-12-18
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	318,793	9,850,704		0.01	2025-09-22
969	0914	Anhui Conch Cement Company Limited:H	85,500	2,040,030		0.01	2026-01-26
970	1536	Yuk Wing Group Holdings Limited:O	30,000	6,030		0.01	2022-09-05
971	6030	CITIC Securities Company Limited:H	172,200	4,986,912		0.01	2026-01-08
972	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,000	467,500		0.01	2026-01-20
973	3698	Huishang Bank Corporation Limited:H	228,000	779,760		0.01	2026-01-22
974	8292	VSING Limited:O	70,000	21,700		0.01	2026-01-23
975	1813	KWG Group Holdings Limited:O	221,500	47,623		0.01	2025-11-10
976	0690	Uni-Bio Science Group Limited:O	380,000	42,180		0.01	2025-06-16
977	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	507,600	36,648,720		0.01	2026-02-02
978	2469	Fenbi Ltd.:O	140,000	289,800		0.01	2025-10-31
979	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	7,660	*	0.01	2023-01-12
980	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	257,040		0.01	2021-04-09
981	3773	Yinsheng Digifavor Company Limited:O	26,000	42,900		0.01	2025-10-31
982	9988	Alibaba Group Holding Limited (KY):O	1,185,720	193,628,076		0.01	2026-02-02
983	1733	E-Commodities Holdings Limited:O	165,550	142,373		0.01	2025-11-03
984	1119	iDreamSky Technology Holdings Limited:O	126,400	72,048		0.01	2025-10-31
985	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	185,840		0.01	2025-10-02
986	0257	China Everbright Environment Group Limited (b1961-07-10):O	376,000	1,872,480		0.01	2025-09-09
987	1168	Z Fin Limited:O	26,513	107,643		0.01	2026-01-20
988	0062	Transport International Holdings Limited:O	32,425	333,329		0.01	2025-09-12
989	6108	New Ray Medicine International Holding Limited:O	12,160	2,785		0.01	2025-07-23
990	0128	ENM Holdings Limited (HK):O	100,000	37,000		0.01	2026-01-16
991	6959	Changjiu Holdings Limited:O	12,200	71,736		0.01	2025-01-03
992	0512	Grand Pharmaceutical Group Limited:O	214,000	1,656,360		0.01	2026-01-02
993	9963	Transtech Optelecom Science Holdings Limited:O	18,000	26,280		0.01	2020-12-10
994	0731	C&D Newin Paper & Pulp Corporation Limited:O	85,000	15,300		0.01	2026-02-02
995	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,600	319,800		0.01	2026-01-30
996	1868	Neo-Neon Holdings Limited:O	125,000	45,625		0.01	2022-06-14
997	1357	Meitu, Inc.:O	273,500	2,012,960		0.01	2026-02-02
998	1426	Spring Real Estate Investment Trust:Unit	88,000	143,440		0.01	2019-08-12
999	0558	L.K. Technology Holdings Limited:O	81,000	263,250		0.01	2025-11-27
1000	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	26,975		0.01	2023-10-25
1001	0013	HUTCHMED (China) Limited:O	51,500	1,162,870		0.01	2026-01-20
1002	0618	Peking University Resources (Holdings) Company Limited:O	160,000	35,520		0.01	2024-05-09
1003	2309	ZO Future Group:O	53,889	119,095		0.01	2025-12-01
1004	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	8,694		0.01	2021-11-30
1005	1270	Langham Hospitality Investments Limited:O	203,500	98,698		0.01	2022-06-21
1006	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	20,592		0.01	2024-06-25
1007	0948	Alpha Professional Holdings Limited:O	21,900	7,994		0.01	2022-07-08
1008	0313	Richly Field China Development Limited:O	67,500	5,670		0.01	2025-01-20
1009	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	56,832		0.01	2026-01-27
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,081,500	6,802,635		0.01	2026-01-30
1011	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,000	657,600		0.01	2026-01-26
1012	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	426,880	30,180,416		0.01	2026-02-02
1013	1789	AK Medical Holdings Limited:O	64,000	366,080		0.01	2022-11-04
1014	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	601,640		0.01	2025-10-15
1015	1810	Xiaomi Corporation:B	1,217,130	42,672,578		0.01	2026-02-02
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,000	325,380		0.01	2025-09-26
1017	2432	SHENZHEN DOBOT CORP LTD:H	22,200	770,784		0.01	2026-01-23
1018	3886	Town Health International Medical Group Limited:O	380,000	91,580		0.01	2025-01-08
1019	8050	City Coolxuan Company Limited:O	15,200	23,256		0.01	2025-12-09
1020	1621	Vico International Holdings Limited:O	56,000	7,616		0.01	2024-07-10
1021	1240	CNQC International Holdings Limited:O	85,000	15,555		0.01	2018-08-02
1022	0459	Legend Upstar Holdings Limited (KY):O	101,000	11,817		0.01	2025-07-28
1023	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	101,000		0.01	2025-12-05
1024	9626	Bilibili Inc.:Z ord	19,000	4,932,400		0.01	2026-01-28
1025	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	11,500		0.01	2025-08-27
1026	0270	GUANGDONG INVESTMENT LIMITED:O	362,000	2,678,800		0.01	2026-01-09
1027	1057	Zhejiang Shibao Company Limited:H	12,000	65,280		0.01	2026-01-29
1028	2666	Genertec Universal Medical Group Company Limited:O	110,500	688,415		0.01	2025-11-13
1029	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	127,100		0.01	2024-02-23
1030	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	45,000		0.01	2025-03-13
1031	1398	Industrial and Commercial Bank of China Limited:H	4,719,695	30,253,245		0.01	2026-02-02
1032	1800	China Communications Construction Company Limited:H	240,000	1,202,400		0.01	2026-01-27
1033	3081	Value Gold ETF:Unit	10,900	234,568		0.01	2026-02-02
1034	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	96,320		0.01	2024-10-17
1035	1508	China Reinsurance (Group) Corporation:H	361,000	595,650		0.01	2026-01-15
1036	3988	BANK OF CHINA LIMITED:H	4,482,678	20,709,972		0.01	2026-02-02
1037	1347	HUA HONG SEMICONDUCTOR LIMITED:O	93,000	9,616,200		0.01	2026-02-02
1038	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,457	1,347,259		0.01	2025-10-06
1039	3877	CSSC (Hong Kong) Shipping Company Limited:O	330,000	706,200		0.01	2025-09-10
1040	1986	Tsaker New Energy Tech Co., Limited:O	51,500	46,350		0.01	2022-09-15
1041	1788	Guotai Junan International Holdings Limited:O	506,000	1,280,180		0.01	2026-01-19
1042	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	2,691,520		0.01	2026-02-02
1043	1797	East Buy Holding Limited:O	55,500	1,541,790		0.01	2026-02-02
1044	1224	C C Land Holdings Limited:O	203,000	243,600		0.01	2023-11-30
1045	0547	Digital Domain Holdings Limited:O	415,000	132,800		0.01	2025-10-23
1046	1618	Metallurgical Corporation of China Ltd.:H	149,000	269,690		0.01	2026-02-02
1047	0101	HANG LUNG PROPERTIES LIMITED:O	261,783	2,418,875		0.01	2026-01-28
1048	1681	Consun Pharmaceutical Group Limited:O	43,000	735,300		0.01	2025-06-13
1049	2088	Xiwang Property Holdings Company Limited:O	72,000	2,736	*	0.01	2025-02-07
1050	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,200	2,507		0.01	2023-10-30
1051	8430	C&N Holdings Limited:O	8,500	1,335		0.01	2023-01-05
1052	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	8,568		0.01	2025-09-23
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	222,000	8,973,240		0.01	2026-01-28
1054	0778	Fortune Real Estate Investment Trust:Unit	104,000	523,120		0.01	2025-11-27
1055	0210	Daphne International Holdings Limited:O	100,000	40,000		0.01	2025-07-14
1056	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,440	672,231		0.01	2026-02-02
1057	638	FIBOCOM WIRELESS INC.:H	6,800	99,824		0.01	2026-01-30
1058	9923	YEAHKA LIMITED:O	23,200	178,640		0.01	2025-09-18
1059	1351	Bright Future Technology Holdings Limited:O	30,000	10,650		0.01	2025-10-24
1060	1547	IBI Group Holdings Limited (KY):O	40,000	8,680		0.01	2022-07-07
1061	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,160		0.01	2020-06-09
1062	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	81,700	1,313,736		0.00	2026-02-02
1063	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,000	1,462,800		0.00	2026-01-21
1064	0159	Brockman Mining Limited:O	460,000	39,560		0.00	2025-07-28
1065	1945	Zero2IPO Holdings Inc.:O	14,800	23,532		0.00	2025-07-25
1066	6178	Everbright Securities Company Limited:H	34,800	303,108		0.00	2025-12-01
1067	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,330		0.00	2023-10-11
1068	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	519,000	20,967,600		0.00	2026-02-02
1069	1372	China Carbon Neutral Development Group Limited:O	33,000	36,630		0.00	2025-12-22
1070	1894	Hang Yick Holdings Company Limited:O	45,000	1,125		0.00	2021-03-17
1071	9696	Tianqi Lithium Corporation:H	8,000	385,440		0.00	2026-01-19
1072	2772	Zhongliang Holdings Group Company Limited:O	216,500	13,856		0.00	2025-12-30
1073	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	3,960		0.00	2021-06-22
1074	2789	Yuanda China Holdings Limited:O	302,000	51,340		0.00	2025-08-20
1075	0650	Productive Technologies Company Limited (BM):O	360,000	81,360		0.00	2024-03-01
1076	0844	Greatime International Holdings Limited:O	24,000	10,680		0.00	2018-09-21
1077	0195	Greentech Technology International Limited:O	66,000	18,480	*	0.00	2025-07-22
1078	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,481,000	8,056,640		0.00	2026-01-12
1079	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,352	1,057,342		0.00	2025-06-20
1080	1108	Triumph New Energy Company Limited:H	12,000	44,400		0.00	2025-07-11
1081	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	216	*	0.00	2021-02-10
1082	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,000		0.00	2022-06-29
1083	0474	Aceso Life Science Group Limited:O	348,233	41,788		0.00	2022-07-19
1084	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2014-07-04
1085	2086	Leadway Technology Investment Group Limited:O	15,008	6,228		0.00	2023-02-01
1086	0066	MTR CORPORATION LIMITED:O	291,814	10,155,127		0.00	2026-01-29
1087	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	23,800		0.00	2023-03-09
1088	3666	Shanghai XNG Holdings Limited:O	124,000	4,464		0.00	2025-06-25
1089	1842	Grown Up Group Investment Holdings Limited:O	56,000	2,744		0.00	2023-06-06
1090	2223	Casablanca Group Limited (KY):O	12,000	9,840		0.00	2021-05-31
1091	0455	Tianda Pharmaceuticals Limited:O	100,000	10,100		0.00	2022-12-28
1092	0499	Qingdao Holdings International Limited:O	46,000	5,842		0.00	2021-06-03
1093	0097	HENDERSON INVESTMENT LIMITED:O	138,000	23,460		0.00	2025-11-03
1094	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	217,200		0.00	2024-01-04
1095	1395	ELL Environmental Holdings Limited:O	50,000	8,800		0.00	2021-08-30
1096	0909	Ming Yuan Cloud Group Holdings Limited:O	86,000	261,440		0.00	2025-09-02
1097	2402	Beijing SinoHytec Co., Ltd.:H	2,000	45,800		0.00	2026-01-23
1098	2216	Broncus Holding Corporation:O	23,500	44,650		0.00	2025-10-16
1099	2361	Sinohealth Holdings Limited:O	20,000	102,800		0.00	2022-09-19
1100	0837	Carpenter Tan Holdings Limited:O	11,000	84,370		0.00	2024-11-14
1101	0710	BOE Varitronix Limited:O	35,000	164,150		0.00	2025-12-22
1102	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,000	40,300		0.00	2025-08-08
1103	1215	Kai Yuan Holdings Limited:O	563,900	12,970		0.00	2022-06-14
1104	2100	BAIOO Family Interactive Limited:O	126,000	49,140		0.00	2025-08-19
1105	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,000	78,768		0.00	2025-11-04
1106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	196,000	985,880		0.00	2026-01-15
1107	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-03-20
1108	1917	Doumob:O	100,000	12,500		0.00	2020-07-15
1109	1515	China Resources Medical Holdings Company Limited:O	56,000	176,400		0.00	2025-12-01
1110	2326	New Provenance Everlasting Holdings Limited:O	910,000	9,100		0.00	2026-01-02
1111	9689	JTF International Holdings Limited:O	40,000	21,600		0.00	2021-06-08
1112	2382	Sunny Optical Technology (Group) Company Limited:O	46,400	2,784,000		0.00	2026-01-07
1113	2899	ZIJIN MINING GROUP CO., LTD.:H	256,000	10,127,360		0.00	2026-02-02
1114	0689	EPI (Holdings) Limited:O	26,400	4,594		0.00	2025-04-02
1115	0347	Angang Steel Company Limited:H	60,000	112,200		0.00	2025-12-03
1116	6613	Lens Technology Co., Ltd.:H	12,800	360,704		0.00	2026-01-20
1117	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,700	3,419,808		0.00	2025-03-20
1118	9983	Central China New Life Limited:O	55,000	30,250		0.00	2025-06-11
1119	2392	Xuan Wu Cloud Technology Holdings Limited:O	23,500	32,900		0.00	2025-09-02
1120	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	70,400		0.00	2020-02-04
1121	0138	CCT Fortis Holdings Limited:O	67,500	4,388		0.00	2025-08-14
1122	1712	DRAGON MINING LIMITED:O	8,000	58,000		0.00	2026-01-30
1123	0264	China International Development Corporation Limited:O	20,000	41,800		0.00	2025-09-03
1124	2495	Voicecomm Technology Co., Ltd.:H	1,200	68,160		0.00	2026-01-15
1125	1563	Alliance International Education Leasing Holdings Limited:O	71,000	11,857		0.00	2024-09-23
1126	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,200		0.00	2025-12-17
1127	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2019-03-29
1128	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,800	18,360		0.00	2024-12-05
1129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	86,450		0.00	2025-09-11
1130	9868	XPeng Inc.:A	64,800	4,328,640		0.00	2026-01-27
1131	0974	China Shun Ke Long Holdings Limited:O	12,000	12,480		0.00	2024-04-24
1132	8148	Wuxi Life International Holdings Group Limited:O	18,900	76,167		0.00	2024-07-10
1133	6682	Phancy Group Co., Ltd.:H	13,200	617,760		0.00	2026-02-02
1134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,000	324,720		0.00	2025-12-11
1135	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	218,250		0.00	2025-10-20
1136	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	7,053,250		0.00	2026-01-21
1137	2299	Billion Industrial Holdings Limited:O	86,000	395,600		0.00	2021-01-05
1138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,513	16,694		0.00	2024-11-27
1139	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,800	28,392		0.00	2025-10-14
1140	8007	Global Strategic Group Limited:O	7,547	2,226		0.00	2025-06-16
1141	1472	Sang Hing Holdings (International) Limited:O	40,000	3,520		0.00	2026-02-02
1142	0806	Value Partners Group Limited:O	73,000	174,470		0.00	2025-09-01
1143	0753	Air China Limited:H	198,000	1,346,400		0.00	2026-02-02
1144	9698	GDS Holdings Limited (KY):A	60,100	2,521,796		0.00	2026-01-16
1145	3836	China Harmony Auto Holding Limited:O	60,500	59,895		0.00	2025-10-09
1146	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	453,600	4,150,440		0.00	2026-01-30
1147	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	13,760		0.00	2023-11-15
1148	0431	Greater China Financial Holdings Limited:O	306,000	3,060	*	0.00	2024-08-26
1149	3788	China Hanking Holdings Limited:O	88,000	359,040		0.00	2026-01-27
1150	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,400		0.00	2021-02-26
1151	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,000	369,000		0.00	2026-01-06
1152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	316,989		0.00	2024-12-16
1153	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	22,200		0.00	2026-01-13
1154	0384	CHINA GAS HOLDINGS LIMITED:O	211,200	1,609,344		0.00	2026-01-12
1155	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	20,550		0.00	2025-06-23
1156	2826	Global X China Cloud Computing ETF:Unit	150	10,515		0.00	2025-11-27
1157	2618	JD Logistics, Inc.:O	254,500	2,786,775		0.00	2026-01-15
1158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,600	1,485,080		0.00	2026-01-27
1159	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	609,280		0.00	2025-12-30
1160	3933	United Laboratories International Holdings Limited (The):O	74,500	866,435		0.00	2026-01-27
1161	6185	CanSino Biologics Inc.:H	5,000	170,600		0.00	2026-01-07
1162	3416	Global X HSCEI Components Covered Call Active ETF:Unit	62,500	636,250		0.00	2026-01-07
1163	2798	Perennial Energy Holdings Limited:O	60,000	69,000		0.00	2025-12-16
1164	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	131,264	2,196,047		0.00	2026-01-21
1165	2337	United Strength Power Holdings Limited:O	14,000	21,140		0.00	2022-11-29
1166	6082	Shanghai Biren Technology Co., Ltd.:H	44,400	1,456,320		0.00	2026-01-28
1167	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	79,560		0.00	2026-01-02
1168	1612	Vincent Medical Holdings Limited:O	24,000	22,560		0.00	2025-09-12
1169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	149,520		0.00	2026-02-02
1170	2669	China Overseas Property Holdings Limited:O	119,334	513,136		0.00	2026-02-02
1171	8427	WS-SK Target Group Limited:O	600	10,290		0.00	2024-08-16
1172	2438	Mobvoi Inc.:O	56,000	38,640		0.00	2026-01-26
1173	2101	Fulu Holdings Limited:O	14,500	17,980		0.00	2025-11-04
1174	1900	China ITS (Holdings) Co., Ltd.:O	61,000	16,470		0.00	2025-11-11
1175	1475	NISSIN FOODS COMPANY LIMITED:O	37,000	268,250		0.00	2026-01-29
1176	1314	Tsui Wah Holdings Limited:O	50,000	8,300		0.00	2024-10-09
1177	1881	Regal Real Estate Investment Trust:Unit	114,000	37,050		0.00	2022-12-09
1178	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,610		0.00	2021-02-08
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,000	3,076,200		0.00	2025-12-12
1180	6996	Antengene Corporation Limited:O	23,500	76,375		0.00	2025-11-13
1181	1941	Ye Xing Group Holdings Limited:O	14,000	3,248		0.00	2020-09-17
1182	2238	Guangzhou Automobile Group Co., Ltd.:H	96,400	341,256		0.00	2026-02-02
1183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,000	497,080		0.00	2025-10-27
1184	2858	Yixin Group Limited:O	231,000	635,250		0.00	2026-01-27
1185	0851	Sheng Yuan Holdings Limited:O	30,000	10,500		0.00	2022-09-27
1186	3681	SINOMAB BIOSCIENCE LIMITED:O	47,100	65,469		0.00	2026-01-22
1187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	61,925		0.00	2025-05-15
1188	6138	Harbin Bank Co., Ltd.:H	102,000	37,230		0.00	2024-12-09
1189	1907	China Risun Group Limited (KY):O	142,000	364,940		0.00	2026-02-02
1190	1323	Huasheng International Holding Limited:O	25,000	2,875		0.00	2023-12-18
1191	6186	China Feihe Limited:O	290,000	1,119,400		0.00	2026-01-30
1192	6622	Zhaoke Ophthalmology Limited:O	18,000	63,540		0.00	2026-01-26
1193	2003	VCREDIT HOLDINGS LIMITED:O	16,000	35,200		0.00	2025-01-08
1194	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,200	271,148		0.00	2025-01-03
1195	6806	Shenwan Hongyuan Group Co., Ltd.:H	81,600	255,408		0.00	2026-01-30
1196	0063	China Asia Valley Group Limited:O	206,000	12,154		0.00	2023-09-04
1197	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	8,800	218,064		0.00	2026-01-28
1198	0267	CITIC Limited (HK):O	933,000	11,382,600		0.00	2025-11-17
1199	0883	CNOOC LIMITED:O	1,522,320	35,348,270		0.00	2026-02-02
1200	8270	China CBM Group Company Limited:O	12,437	4,788		0.00	2023-01-06
1201	0700	TENCENT HOLDINGS LIMITED:O	289,130	173,044,305		0.00	2026-02-02
1202	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,500	1,384,080		0.00	2025-06-18
1203	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	566,280		0.00	2025-11-05
1204	1581	Progressive Path Group Holdings Limited:O	13,000	2,808		0.00	2023-07-28
1205	0864	Wing Lee Property Investments Limited:O	12,000	2,520		0.00	2020-03-17
1206	0001	CK Hutchison Holdings Limited:O	119,008	7,318,992		0.00	2026-01-14
1207	0376	Yunfeng Financial Group Limited:O	126,000	389,340		0.00	2026-01-29
1208	8279	AGTech Holdings Limited:O	360,000	93,600		0.00	2025-11-27
1209	1756	China Science and Education Industry Group Limited (KY):O	37,000	23,310		0.00	2025-09-22
1210	2020	ANTA Sports Products Limited:O	86,200	6,714,980		0.00	2026-02-02
1211	3996	China Energy Engineering Corporation Limited (CN):H	284,000	318,080		0.00	2025-12-19
1212	0340	Tongguan Gold Group Limited:O	162,020	502,262		0.00	2026-02-02
1213	87001	Hui Xian Real Estate Investment Trust:Unit	198,568	103,255		0.00	2024-12-03
1214	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	15,900	858,600		0.00	2026-02-02
1215	1022	Feiyu Technology International Company Ltd.:O	52,500	34,125		0.00	2026-01-22
1216	6119	Tian Yuan Group Holdings Limited:O	18,000	10,800		0.00	2025-10-24
1217	2836	iShares Core SENSEX India Index ETF:Unit	4,000	152,560		0.00	2026-01-23
1218	1755	S-Enjoy Service Group Co., Limited:O	26,000	72,800	*	0.00	2023-06-23
1219	0911	Qianhai Health Holdings Limited:O	5,050	1,313		0.00	2024-05-21
1220	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	30,744		0.00	2026-01-28
1221	1716	Most Kwai Chung Limited:O	8,000	5,040		0.00	2020-12-10
1222	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	169,600		0.00	2026-01-16
1223	0272	SHUI ON LAND LIMITED:O	237,000	161,160		0.00	2024-11-18
1224	9680	Chenqi Technology Limited:O	6,000	55,140		0.00	2025-08-18
1225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	90,720		0.00	2025-09-10
1226	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,600	2,191,240		0.00	2026-02-02
1227	2358	Jiu Rong Holdings Limited:O	160,000	1,760		0.00	2020-03-09
1228	0484	Forgame Holdings Limited:O	5,000	4,450		0.00	2024-09-10
1229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	215,000		0.00	2021-06-08
1230	0164	China Baoli Technologies Holdings Limited:O	8,350	3,215		0.00	2023-06-21
1231	2802	CSOP HSCEI Covered Call Active ETF:Unit	9,000	78,120		0.00	2025-12-17
1232	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	92,000		0.00	2017-02-24
1233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	273,280		0.00	2026-01-30
1234	1792	CMON Limited:O	1,428	1,614		0.00	2025-12-12
1235	8606	Kinetix Systems Holdings Limited:O	40,000	2,440		0.00	2023-03-13
1236	2026	Pony AI Inc.:A	9,700	1,017,530		0.00	2025-12-15
1237	1104	APAC Resources Limited:O	40,001	105,203		0.00	2026-01-30
1238	100	MiniMax Group Inc.:A	6,280	3,287,580		0.00	2026-02-02
1239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	14,669		0.00	2022-06-24
1240	0933	Viva Goods Company Limited:O	268,000	171,520		0.00	2026-01-29
1241	0572	Future World Holdings Limited:O	8,074	3,714		0.00	2025-03-26
1242	1776	GF Securities Co., Ltd.:H	51,400	895,388		0.00	2025-11-12
1243	9991	Baozun Inc.:A	4,300	30,745		0.00	2025-12-10
1244	1380	China Kingstone Mining Holdings Limited:O	13,365	9,890		0.00	2025-12-08
1245	0271	Asiasec Properties Limited:O	33,000	5,874		0.00	2023-12-05
1246	2330	China Uptown Group Company Limited:O	12,000	3,540		0.00	2025-11-19
1247	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	2,607,560		0.00	2026-01-23
1248	9678	Unisound AI Technology Co., Ltd.:H	1,120	421,792		0.00	2026-02-02
1249	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,400	130,708		0.00	2025-08-19
1250	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	27,000	702,000		0.00	2026-01-23
1251	0090	Puxing Energy Limited:O	12,000	13,320		0.00	2025-08-01
1252	2219	Chaoju Eye Care Holdings Limited:O	18,500	48,655		0.00	2025-11-07
1253	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	3,360		0.00	2021-08-17
1254	0389	China Tontine Wines Group Limited:O	7,800	3,354	*	0.00	2023-09-13
1255	1332	Touyun Biotech Group Limited:O	72,500	6,598		0.00	2021-12-03
1256	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,800	29,624		0.00	2025-10-28
1257	0337	Greenland Hong Kong Holdings Limited:O	72,000	15,696		0.00	2025-11-13
1258	1883	CITIC Telecom International Holdings Limited:O	95,437	240,501		0.00	2025-10-22
1259	2700	Green International Holdings Limited:O	17,000	9,860		0.00	2023-10-11
1260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,278	5,359		0.00	2024-03-20
1261	2269	WuXi Biologics (Cayman) Inc.:O	106,000	3,801,160		0.00	2026-01-29
1262	0694	Beijing Capital International Airport Company Limited:H	48,000	124,800		0.00	2026-01-02
1263	1578	BANK OF TIANJIN CO., LTD.:H	45,000	106,200		0.00	2026-01-15
1264	0588	Beijing North Star Company Limited:H	18,000	13,860		0.00	2025-08-28
1265	1478	Q Technology (Group) Company Limited:O	30,000	265,500		0.00	2026-01-29
1266	1628	Yuzhou Group Holdings Company Limited:O	37,347	3,959		0.00	2025-09-16
1267	8491	Cool Link (Holdings) Limited:O	10,000	3,850		0.00	2024-10-25
1268	1931	ETHK Labs Inc.:O	40,000	59,600		0.00	2025-09-18
1269	9999	NetEase, Inc.:O	78,700	15,574,730		0.00	2026-01-02
1270	3993	CMOC Group Limited (CN):H	97,000	2,064,160		0.00	2026-01-30
1271	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	11,700		0.00	2025-07-28
1272	0171	Silver Grant International Holdings Group Limited:O	56,000	4,760		0.00	2025-07-28
1273	2156	C&D Property Management Group Co., Ltd:O	34,120	89,736		0.00	2025-07-28
1274	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,357	734,569		0.00	2026-01-30
1275	3319	A-Living Smart City Services Co., Ltd.:H	34,250	76,720		0.00	2026-01-28
1276	2633	Jacobson Pharma Corporation Limited:O	48,000	60,000		0.00	2025-08-15
1277	9618	JD.com, Inc.:A	68,731	7,594,776		0.00	2026-01-29
1278	0276	Mongolia Energy Corporation Limited:O	4,500	3,330		0.00	2024-07-02
1279	1239	Teamway International Group Holdings Limited:O	10,375	6,018		0.00	2025-06-16
1280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,939	14,906		0.00	2024-11-27
1281	3389	Hengdeli Holdings Limited:O	104,000	17,680		0.00	2026-01-28
1282	3303	Jutal Offshore Oil Services Limited:O	50,000	26,500		0.00	2021-10-07
1283	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	3,953		0.00	2025-09-16
1284	0136	China Ruyi Holdings Limited:O	393,525	826,403		0.00	2025-12-30
1285	2331	LI NING COMPANY LIMITED:O	60,500	1,183,380		0.00	2026-01-28
1286	2259	Zijin Gold International Company Limited:O	61,779	12,442,291		0.00	2026-02-02
1287	8308	Gudou Holdings Limited:O	32,000	2,176		0.00	2021-12-09
1288	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2023-10-09
1289	0727	Crown International Corporation Limited:O	7,300	4,818		0.00	2025-03-31
1290	1588	Chanjet Information Technology Company Limited:H	3,100	22,661		0.00	2025-10-06
1291	0506	China Foods Limited:O	64,000	268,800		0.00	2025-09-29
1292	1448	Fu Shou Yuan International Group Limited:O	53,000	137,270		0.00	2025-10-13
1293	3899	CIMC Enric Holdings Limited:O	48,000	519,840		0.00	2025-02-03
1294	1102	Enviro Energy International Holdings Limited:O	32,700	1,766		0.00	2025-09-22
1295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,200	44,240	*	0.00	2025-06-17
1296	9660	Horizon Robotics:B	282,600	2,255,148		0.00	2026-02-02
1297	9688	Zai Lab Limited:O	25,000	311,000		0.00	2026-01-29
1298	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	600		0.00	2025-01-20
1299	1476	Financial Street Securities Co., Limited:H	10,000	16,800		0.00	2024-10-03
1300	9927	Seres Group Co., Ltd. (CN):H	2,400	229,680		0.00	2026-01-23
1301	8047	China Ocean Group Development Limited:O	156,000	3,900	*	0.00	2024-08-01
1302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,294,089	41,452,717		0.00	2026-01-28
1303	6878	Differ Group Auto Limited:O	20,600	762	*	0.00	2024-03-07
1304	1822	China Wood International Holding Co., Limited:O	21,600	3,175		0.00	2024-06-19
1305	0799	IGG Inc:O	25,000	87,750		0.00	2025-08-20
1306	3888	Kingsoft Corporation Limited:O	30,400	896,192		0.00	2026-01-22
1307	2312	Long Investment Corp:O	9,002	9,362		0.00	2025-10-09
1308	1299	AIA Group Limited:O	226,756	20,192,622		0.00	2026-02-02
1309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	702,800		0.00	2025-10-13
1310	1088	China Shenhua Energy Company Limited:H	72,000	2,940,480		0.00	2026-01-29
1311	1113	CK Asset Holdings Limited (KY):O	74,560	3,325,376		0.00	2025-08-20
1312	1128	Wynn Macau, Limited:O	111,200	649,408		0.00	2025-12-04
1313	1060	Damai Entertainment Holdings Limited (BM):O	630,000	604,800		0.00	2025-10-15
1314	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,184		0.00	2018-11-15
1315	2158	Yidu Tech Inc.:O	22,100	124,202		0.00	2026-01-07
1316	6829	Dragon Rise Group Holdings Limited:O	6,000	15,720		0.00	2025-11-28
1317	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	13,050		0.00	2025-11-04
1318	1097	i-CABLE Communications Limited:O	148,219	8,597		0.00	2025-10-20
1319	1415	Cowell e Holdings Inc.:O	18,000	525,960		0.00	2026-01-29
1320	1432	China Shengmu Organic Milk Limited:O	172,000	64,500		0.00	2023-08-22
1321	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,167	4,525,666		0.00	2026-01-20
1322	2221	New Concepts Holdings Limited:O	4,000	3,840		0.00	2025-10-15
1323	0866	China Qinfa Group Limited:O	52,000	205,400		0.00	2026-01-23
1324	6860	FingerTango Inc.:O	39,000	8,658		0.00	2025-07-31
1325	0296	Emperor Entertainment Hotel Limited:O	24,076	5,778		0.00	2025-02-10
1326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,573	181,874		0.00	2025-10-31
1327	1548	Genscript Biotech Corporation:O	44,000	540,320		0.00	2025-11-21
1328	3678	Soho Holly Futures Co., Ltd.:H	5,000	15,950		0.00	2025-11-24
1329	1661	China Frontier Technology Group:O	3,800	3,838		0.00	2024-12-30
1330	0992	LENOVO GROUP LIMITED:O	245,000	2,214,800		0.00	2026-01-23
1331	800	WeRide Inc.:A	19,200	395,520		0.00	2026-01-27
1332	0150	Hypebeast Limited:O	40,000	6,520		0.00	2023-10-17
1333	0596	Inspur Digital Enterprise Technology Limited:O	24,000	115,440		0.00	2026-01-28
1334	9600	Newlink Technology Inc.:O	18,400	3,717		0.00	2024-10-08
1335	9888	Baidu, Inc.:A	43,600	6,396,120		0.00	2026-02-02
1336	9973	CHERY AUTOMOBILE CO., LTD:H	45,800	1,302,552		0.00	2025-12-29
1337	3896	Kingsoft Cloud Holdings Limited:O	88,000	621,280		0.00	2026-01-30
1338	2246	GOGOX HOLDINGS LIMITED:O	1,280	2,765		0.00	2025-04-28
1339	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,600	2,056,096		0.00	2026-01-29
1340	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,225		0.00	2021-11-26
1341	1585	Yadea Group Holdings Ltd.:O	60,000	661,800		0.00	2025-11-25
1342	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,000	123,360		0.00	2026-01-22
1343	1488	Best Food Holding Company Limited:O	30,000	24,000		0.00	2025-12-30
1344	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	5,544		0.00	2021-12-15
1345	0880	SJM Holdings Limited:O	133,276	321,195		0.00	2025-11-17
1346	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	189,880		0.00	2025-12-30
1347	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,080		0.00	2023-07-06
1348	8547	Pacific Legend Group Limited:O	11,000	836		0.00	2023-07-31
1349	1753	Duiba Group Limited:O	20,000	4,000		0.00	2023-02-21
1350	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	10,080		0.00	2018-01-31
1351	1368	Xtep International Holdings Limited:O	51,434	259,742		0.00	2026-01-08
1352	1055	China Southern Airlines Company Limited:H	85,000	492,150		0.00	2025-03-21
1353	3329	BOCOM International Holdings Company Limited:O	50,000	18,750		0.00	2025-09-19
1354	1837	Natural Food International Holding Limited:O	40,000	42,000		0.00	2025-10-27
1355	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100	*	0.00	2019-06-24
1356	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,533,600		0.00	2025-06-10
1357	6031	SANY HEAVY INDUSTRY CO., LTD.:H	13,000	305,760		0.00	2026-01-23
1358	0069	SHANGRI-LA ASIA LIMITED:O	64,571	309,295		0.00	2024-06-27
1359	2696	Shanghai Henlius Biotech, Inc.:H	2,916	163,588		0.00	2026-01-28
1360	8222	E Lighting Group Holdings Limited:O	8,000	256		0.00	2024-05-10
1361	2165	Ling Yue Services Group Limited:O	5,000	9,200		0.00	2021-07-14
1362	3869	Hospital Corporation of China Limited:O	2,400	12,336		0.00	2021-02-24
1363	0598	SINOTRANS LIMITED:H	35,000	176,750		0.00	2026-01-06
1364	6666	Evergrande Property Services Group Limited:O	187,530	217,535		0.00	2025-11-11
1365	1518	New Century Healthcare Holding Co. Limited:O	8,500	5,270		0.00	2019-04-02
1366	8519	XinXiang Era Group Company Limited:O	2,500	600		0.00	2025-10-21
1367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	3,323,250		0.00	2025-12-04
1368	1225	Lerado Financial Group Company Limited:O	3,960	840		0.00	2022-06-14
1369	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	107,500	478,375		0.00	2025-10-24
1370	1575	Regal Partners Holdings Limited:O	56,000	2,800		0.00	2022-08-11
1371	0205	BFB Health Limited:O	21,100	18,990		0.00	2025-07-09
1372	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,024	152,546		0.00	2026-02-02
1373	0941	China Mobile Limited (HK):O	363,157	28,326,246		0.00	2026-02-02
1374	1316	Nexteer Automotive Group Limited:O	42,000	269,220		0.00	2026-01-27
1375	1480	Yan Tat Group Holdings Limited:O	4,000	4,360		0.00	2022-05-27
1376	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,956	1,455,034		0.00	2026-01-14
1377	3151	Premia China STAR50 ETF:Unit	1,200	11,958		0.00	2025-09-23
1378	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	24,600		0.00	2026-01-14
1379	1928	Sands China Ltd.:O	131,200	2,324,864		0.00	2026-01-28
1380	0813	Shimao Group Holdings Limited:O	148,000	30,636		0.00	2025-08-14
1381	9616	Neutech Group Limited:O	10,400	24,128		0.00	2021-11-15
1382	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	56,800		0.00	2016-10-07
1383	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,006,500		0.00	2026-01-30
1384	3958	Orient Securities Company Limited:H	16,000	108,320		0.00	2026-01-14
1385	8622	Huakang Biomedical Holdings Company Limited:O	8,000	3,080		0.00	2024-05-31
1386	6998	Genor Biopharma Holdings Limited:O	31,000	77,190		0.00	2026-01-05
1387	8526	Wing Fung Group Asia Limited:O	2,500	300		0.00	2022-01-24
1388	6969	Smoore International Holdings Limited:O	95,000	1,057,350		0.00	2026-02-02
1389	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2025-12-30
1390	6066	CSC Financial Co., Ltd.:H	19,000	234,460		0.00	2026-02-02
1391	7618	JINGDONG Industrials, Inc.:O	40,400	489,244		0.00	2026-01-23
1392	8313	ZACD GROUP LTD.:O	30,000	780		0.00	2025-12-30
1393	2376	Lushang Life Services Co., Ltd.:H	500	1,550		0.00	2025-07-14
1394	0895	Dongjiang Environmental Company Limited:H	3,000	6,900		0.00	2026-01-09
1395	0230	Minmetals Land Limited:O	50,000	49,000		0.00	2024-10-08
1396	0574	Pa Shun International Holdings Limited:O	22,000	1,386		0.00	2025-07-29
1397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	138,600		0.00	2020-01-15
1398	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,720		0.00	2025-08-12
1399	0373	ALLIED GROUP LIMITED (HK):O	52,000	145,080		0.00	2026-01-20
1400	2356	DAH SING BANKING GROUP LIMITED:O	20,800	226,304		0.00	2026-01-15
1401	0019	SWIRE PACIFIC LIMITED:A	11,500	857,900		0.00	2024-08-29
1402	9969	InnoCare Pharma Limited:O	26,000	299,260		0.00	2026-01-23
1403	3969	China Railway Signal & Communication Corporation Limited:H	29,000	105,560		0.00	2025-12-18
1404	0123	Yuexiu Property Company Limited:O	59,200	261,664		0.00	2026-02-02
1405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	11,660		0.00	2025-07-16
1406	2837	Global X Hang Seng TECH ETF:Unit	3,500	23,730		0.00	2026-01-30
1407	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,000		0.00	2023-03-10
1408	1623	Hilong Holding Limited:O	24,000	5,232		0.00	2023-01-11
1409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,040	154,542		0.00	2025-07-14
1410	2503	Zhongshen Jianye Holding Limited:O	16,000	7,520		0.00	2025-11-27
1411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	2,720		0.00	2022-05-27
1412	0498	Blue River Holdings Limited:O	14,400	2,477		0.00	2021-02-10
1413	3986	GigaDevice Semiconductor Inc.:H	400	121,600		0.00	2026-01-22
1414	2222	NVC International Holdings Limited:O	7,000	4,690		0.00	2023-10-30
1415	1183	MECOM Power and Construction Limited:O	54,000	8,910		0.00	2023-06-29
1416	1456	Guolian Minsheng Securities Company Limited:H	6,000	31,860		0.00	2025-10-02
1417	0552	China Communications Services Corporation Limited:H	32,400	148,392		0.00	2025-08-27
1418	2128	China Lesso Group Holdings Limited:O	42,000	248,640		0.00	2026-01-28
1419	9959	Linklogis Inc.:B	25,500	53,295		0.00	2026-01-13
1420	0117	Tianli Holdings Group Limited:O	10,000	3,200		0.00	2022-07-29
1421	8510	Top Standard Corporation:O	3,200	509		0.00	2024-01-19
1422	8018	Finsoft Financial Investment Holdings Limited:O	6,750	338		0.00	2025-06-23
1423	1873	VIVA BIOTECH HOLDINGS:O	28,500	70,110		0.00	2025-12-05
1424	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	436,480		0.00	2025-11-27
1425	2680	Innovax Holdings Limited:O	800	9,320		0.00	2025-10-16
1426	8121	Guoen Holdings Limited:O	400	372		0.00	2024-04-29
1427	0808	Prosperity Real Estate Investment Trust:Unit	21,000	29,820		0.00	2024-07-08
1428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	3,608		0.00	2022-05-26
1429	0087	SWIRE PACIFIC LIMITED:B	37,500	476,250		0.00	2025-11-10
1430	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,600	586,628		0.00	2026-01-23
1431	2508	SAINT BELLA Inc.:O	8,000	36,000		0.00	2026-01-26
1432	1257	China Everbright Greentech Limited:O	26,493	23,579		0.00	2026-01-28
1433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,700		0.00	2019-01-02
1434	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	32,560		0.00	2025-08-06
1435	1552	BHCC Holding Limited:O	10,000	2,310		0.00	2023-10-12
1436	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2019-04-16
1437	6816	Prosper Construction Holdings Limited:O	10,000	2,300		0.00	2025-08-20
1438	0108	GR Life Style Company Limited:O	40,000	102,400		0.00	2026-01-06
1439	9858	China Youran Dairy Group Limited:O	52,000	242,320		0.00	2025-08-13
1440	2279	Yonghe Medical Group Co., Ltd.:O	6,500	13,000		0.00	2025-07-23
1441	9669	Beisen Holding Limited:O	8,600	53,320		0.00	2025-11-21
1442	1870	Acme International Holdings Limited:O	12,500	6,125		0.00	2025-09-02
1443	8337	Directel Holdings Limited:O	3,000	345		0.00	2021-01-21
1444	2250	B.Duck Semk Holdings International Limited:O	12,000	9,720		0.00	2025-08-13
1445	2443	Autostreets Development Limited:O	10,000	26,500		0.00	2025-06-19
1446	2161	JBM (Healthcare) Limited:O	9,867	26,246		0.00	2025-07-23
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	181,000	970,160		0.00	2026-01-28
1448	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,440	197,034		0.00	2024-11-05
1449	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,000	*	0.00	2022-12-19
1450	0756	Summi (Group) Holdings Limited:O	4,000	1,480		0.00	2024-02-27
1451	0627	Japan Kyosei Group Company Limited:O	16,600	9,296		0.00	2025-07-08
1452	3339	Lonking Holdings Limited:O	50,000	156,500		0.00	2025-12-23
1453	0636	KLN Logistics Group Limited (BM):O	21,104	145,618		0.00	2025-05-21
1454	0751	Skyworth Group Limited:O	21,824	153,423		0.00	2025-09-12
1455	6618	JD Health International Inc.:O	36,950	2,252,103		0.00	2026-01-27
1456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,069	453,200		0.00	2026-01-28
1457	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	64,000	1,021,440		0.00	2026-01-26
1458	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2019-05-03
1459	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,064		0.00	2022-06-07
1460	2125	Strawbear Entertainment Group:O	8,000	3,200		0.00	2023-04-11
1461	1327	Luxxu Group Limited:O	2,440	1,806		0.00	2025-03-17
1462	3939	Wanguo Gold Group Limited:O	50,000	645,500		0.00	2026-01-21
1463	9606	Duality Biotherapeutics, Inc.:O	1,000	317,600		0.00	2026-01-27
1464	0010	HANG LUNG GROUP LIMITED:O	15,000	242,250		0.00	2025-04-29
1465	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	2,360		0.00	2024-05-21
1466	2338	WEICHAI POWER CO., LTD.:H	21,000	532,980		0.00	2026-02-02
1467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	150,480		0.00	2026-02-02
1468	2718	Mininglamp Technology:A	1,400	329,280		0.00	2026-01-28
1469	2410	TYK Medicines, Inc:H	4,000	49,080		0.00	2026-01-21
1470	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,250		0.00	2024-06-28
1471	0865	Jiande International Holdings Limited:O	62,000	2,232		0.00	2022-10-27
1472	0868	XINYI GLASS HOLDINGS LIMITED:O	46,877	466,426		0.00	2025-07-30
1473	3692	Hansoh Pharmaceutical Group Company Limited:O	64,000	2,392,320		0.00	2026-01-28
1474	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	6,958		0.00	2021-04-07
1475	6979	ZJLD Group Inc:O	35,600	331,436		0.00	2026-01-21
1476	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,440		0.00	2017-12-22
1477	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,760		0.00	2026-01-28
1478	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	696,080		0.00	2025-08-28
1479	3893	CROSSTEC Group Holdings Limited:O	3,000	3,240		0.00	2025-12-22
1480	2367	Giant Biogene Holding Co., Ltd:O	10,800	352,728		0.00	2026-01-23
1481	0538	Ajisen (China) Holdings Limited:O	11,000	10,010		0.00	2021-01-04
1482	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2018-12-10
1483	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,390		0.00	2021-02-24
1484	2282	MGM China Holdings Limited:O	38,000	482,220		0.00	2026-02-02
1485	9987	Yum China Holdings, Inc.:O	3,500	1,352,400		0.00	2025-11-18
1486	2038	FIH Mobile Limited:O	7,700	157,542		0.00	2025-07-21
1487	2562	Synagistics Limited (KY):A	4,500	16,290		0.00	2026-01-21
1488	2017	Chanhigh Holdings Limited:O	6,000	1,530		0.00	2023-09-26
1489	1898	China Coal Energy Company Limited:H	39,000	427,050		0.00	2026-01-30
1490	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,500		0.00	2024-04-11
1491	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	413,490		0.00	2026-01-16
1492	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	90,300		0.00	2025-09-03
1493	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,002	145,926		0.00	2026-01-30
1494	1765	XJ International Holdings Co., Ltd.:O	80,000	14,480		0.00	2025-07-03
1495	8133	Jisheng Group Holdings Limited:O	350	131		0.00	2023-07-18
1496	1208	MMG Limited (HK):O	110,200	1,049,104		0.00	2026-01-30
1497	8285	Sling Group Holdings Limited:O	5,000	200		0.00	2019-12-12
1498	1268	China MeiDong Auto Holdings Limited:O	12,000	17,520		0.00	2024-10-04
1499	8328	Xinyi Electric Storage Holdings Limited:O	6,975	5,162		0.00	2023-06-30
1500	2136	Lifestyle China Group Limited:O	13,000	13,780		0.00	2026-01-22
1501	2227	Solis Holdings Limited (KY):O	8,000	2,160		0.00	2021-05-26
1502	1142	E&P Global Holdings Limited:O	110,120	17,950		0.00	2026-01-14
1503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	74,060		0.00	2026-01-22
1504	1038	CK Infrastructure Holdings Limited:O	21,500	1,370,625		0.00	2025-07-31
1505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	2,970		0.00	2024-08-14
1506	8082	Qing Hua Holding Group Company Limited (BM):O	22,500	788		0.00	2023-10-11
1507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,000	1,276,890		0.00	2025-08-29
1508	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	24,025		0.00	2026-01-23
1509	1196	Realord Group Holdings Limited:O	12,000	181,320		0.00	2026-01-22
1510	0960	Longfor Group Holdings Limited:O	58,576	597,475		0.00	2025-10-16
1511	3309	C-MER Medical Holdings Limited:O	10,000	14,600		0.00	2025-03-31
1512	1364	Guming Holdings Limited:O	19,600	555,464		0.00	2026-01-30
1513	1787	Shandong Gold Mining Co., Ltd.:H	8,200	317,340		0.00	2026-02-02
1514	6823	HKT Limited (KY):O	62,338	725,614		0.00	2026-01-14
1515	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,660		0.00	2026-01-02
1516	0978	China Merchants Land Limited:O	40,000	11,200		0.00	2023-07-26
1517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	12,240		0.00	2024-11-04
1518	1247	Miko International Holdings Limited:O	1,800	4,914		0.00	2023-10-11
1519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,600	496		0.00	2024-12-18
1520	0586	China Conch Venture Holdings Limited:O	14,500	150,075		0.00	2026-01-29
1521	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,696		0.00	2023-11-30
1522	2880	Liaoning Port Co., Ltd.:H	40,800	36,312		0.00	2025-10-02
1523	9922	Jiumaojiu International Holdings Limited:O	11,000	22,770		0.00	2025-10-30
1524	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	10,515		0.00	2025-10-10
1525	1171	Yankuang Energy Group Company Limited:H	32,000	355,520		0.00	2026-01-26
1526	1086	Goodbaby International Holdings Limited:O	13,000	13,780		0.00	2025-05-15
1527	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,625	356		0.00	2024-03-12
1528	2096	Simcere Pharmaceutical Group Limited:O	20,000	227,200		0.00	2026-01-05
1529	2400	XD Inc.:O	3,800	326,420		0.00	2026-01-20
1530	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,810		0.00	2021-04-20
1531	0683	KERRY PROPERTIES LIMITED:O	11,000	259,160		0.00	2025-09-17
1532	1013	Wai Chun Group Holdings Limited:O	2,025	379		0.00	2023-11-16
1533	9866	NIO Inc.:A	14,600	538,448		0.00	2026-01-28
1534	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	485		0.00	2020-03-17
1535	1499	OKG Technology Holdings Limited:O	40,000	6,800		0.00	2026-01-07
1536	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,551	2,592,585		0.00	2026-01-28
1537	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	1,580		0.00	2025-08-15
1538	1226	China Investment and Finance Group Limited (KY):O	3,000	2,280		0.00	2025-10-13
1539	1400	Moody Technology Holdings Limited:O	27,550	496		0.00	2024-05-23
1540	1341	Hao Tian International Construction Investment Group Limited:O	80,000	6,480		0.00	2025-09-15
1541	0848	Maoye International Holdings Limited:O	37,000	4,810		0.00	2018-02-05
1542	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,550	915		0.00	2025-08-20
1543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,012	759		0.00	2024-04-16
1544	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	14,160		0.00	2026-01-16
1545	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,272	576,246		0.00	2026-01-28
1546	8282	Gameone Holdings Limited:O	400	224		0.00	2023-12-19
1547	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,700	293,760		0.00	2026-01-26
1548	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	5,625		0.00	2024-11-29
1549	1751	Kingland Group Holdings Limited:O	2,000	3,480		0.00	2025-12-04
1550	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	255,040		0.00	2025-12-22
1551	2192	Medlive Technology Co., Ltd.:O	5,000	49,300		0.00	2025-12-17
1552	8311	Perfect Optronics Limited:O	10,000	1,130		0.00	2016-04-08
1553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,860		0.00	2019-06-28
1554	0822	Ka Shui International Holdings Limited:O	6,000	2,220		0.00	2025-10-31
1555	2390	Zhihu Inc.:A	1,700	15,895		0.00	2026-01-15
1556	8275	China New Consumption Group Limited:O	6,400	742		0.00	2022-09-13
1557	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,600	5,544		0.00	2026-02-02
1558	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	225,600		0.00	2026-01-29
1559	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,000	199,160		0.00	2026-01-26
1560	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,800	85,440		0.00	2026-02-02
1561	1530	3SBio Inc.:O	16,500	380,160		0.00	2026-01-27
1562	8403	Dowway Holdings Limited:O	1,000	2,800		0.00	2021-08-25
1563	6110	Topsports International Holdings Limited:O	40,000	114,000		0.00	2026-01-09
1564	1927	Jiujiuwang Food International Limited:O	5,000	650		0.00	2022-08-04
1565	6993	Blue Moon Group Holdings Limited:O	37,000	103,230		0.00	2025-10-20
1566	0604	SHENZHEN INVESTMENT LIMITED:O	55,692	47,338		0.00	2025-10-23
1567	0472	New Silkroad Culturaltainment Limited:O	20,000	6,700		0.00	2020-06-09
1568	1997	Wharf Real Estate Investment Company Limited:O	18,909	507,896		0.00	2026-01-28
1569	0206	CM Energy Tech Co., Ltd.:O	20,000	10,000		0.00	2021-11-30
1570	0926	Besunyen Holdings Company Limited:O	750	1,935		0.00	2024-08-12
1571	0582	Shin Hwa World Limited:O	22,231	3,068		0.00	2025-11-03
1572	0873	Shimao Services Holdings Limited:O	15,000	9,750		0.00	2023-04-13
1573	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	1,761		0.00	2019-12-11
1574	3650	Keep Inc.:O	3,100	11,160		0.00	2026-01-27
1575	0211	STYLAND HOLDINGS LIMITED:O	4,424	1,079		0.00	2022-06-14
1576	2177	UNQ HOLDINGS LIMITED:O	1,000	2,590		0.00	2023-08-11
1577	9996	Peijia Medical Limited:O	4,000	24,960		0.00	2025-05-27
1578	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,280		0.00	2021-07-12
1579	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,420		0.00	2021-05-07
1580	6078	Hygeia Healthcare Holdings Co., Limited:O	3,600	47,808		0.00	2025-12-23
1581	1007	Longhui International Holdings Limited:O	1,100	77	*	0.00	2022-07-04
1582	8417	Dadi Education Holdings Limited:O	10,000	190		0.00	2020-02-12
1583	0772	China Literature Limited:O	5,800	203,000		0.00	2026-01-19
1584	6069	SY Holdings Group Limited (KY):O	6,000	69,960		0.00	2023-01-09
1585	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	19,200		0.00	2026-01-23
1586	8293	SingAsia Holdings Limited:O	1,200	480		0.00	2023-09-12
1587	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	3,936		0.00	2025-07-07
1588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,650		0.00	2020-12-04
1589	1750	REM Group (Holdings) Limited:O	10,000	860		0.00	2024-05-22
1590	0685	Media Chinese International Limited (BM):O	9,000	1,890		0.00	2018-04-11
1591	0853	MicroPort Scientific Corporation:O	10,600	117,872		0.00	2026-01-30
1592	0303	VTECH HOLDINGS LIMITED:O	1,400	86,590		0.00	2026-01-26
1593	3998	Bosideng International Holdings Limited:O	64,000	299,520		0.00	2025-02-28
1594	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	36,720		0.00	2025-07-28
1595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	420	*	0.00	2024-10-21
1596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,905	29,532		0.00	2025-12-11
1597	0952	Quam Plus International Financial Limited:O	33,293	4,495		0.00	2022-07-06
1598	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,640		0.00	2026-01-12
1599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	130,000		0.00	2026-01-07
1600	2288	Rykadan Capital Limited:O	2,000	294		0.00	2021-06-07
1601	2171	CARsgen Therapeutics Holdings Limited:O	3,000	43,230		0.00	2025-12-30
1602	1598	China 21st Century Education Group Limited:O	6,000	666	*	0.00	2020-11-05
1603	0209	Winshine Science Company Limited:O	7,600	1,748		0.00	2024-05-27
1604	2057	ZTO Express (Cayman) Inc.:A	3,000	509,100		0.00	2025-08-11
1605	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	840		0.00	2024-10-16
1606	2230	MEDIALINK GROUP LIMITED:O	10,000	2,290		0.00	2025-06-19
1607	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	20,400		0.00	2023-06-08
1608	1793	Wecon Holdings Limited:O	4,000	1,200		0.00	2023-09-26
1609	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	31,920		0.00	2025-05-29
1610	8187	Jimu Group Limited:O	750	368		0.00	2023-03-22
1611	0817	China Jinmao Holdings Group Limited:O	66,000	108,240		0.00	2026-02-02
1612	8041	IntelliMark AI International Limited:O	4,000	3,040		0.00	2026-02-02
1613	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	4,900		0.00	2025-05-22
1614	1052	Yuexiu Transport Infrastructure Limited:O	8,000	37,440		0.00	2025-02-06
1615	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,120		0.00	2026-01-13
1616	1658	Postal Savings Bank of China Co., Ltd.:H	94,000	477,520		0.00	2025-07-17
1617	0327	PAX Global Technology Limited:O	5,000	24,000		0.00	2025-09-18
1618	2592	Cloudbreak Pharma Inc.:O	4,000	9,560		0.00	2026-01-13
1619	2691	Nanhua Futures Co., Ltd.:H	500	6,000		0.00	2025-12-30
1620	2525	Hesai Group:B	600	112,020		0.00	2026-01-16
1621	6068	Wisdom Education International Holdings Company Limited:O	10,000	800		0.00	2024-02-21
1622	2039	China International Marine Containers (Group) Co., Ltd.:H	13,490	117,093		0.00	2025-11-04
1623	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,398		0.00	2020-11-18
1624	1896	Maoyan Entertainment:O	5,000	36,300		0.00	2026-01-28
1625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,477	206,788		0.00	2025-12-11
1626	0004	Wharf (Holdings) Limited (The):O	12,909	325,049		0.00	2022-12-16
1627	6683	Star Plus Legend Holdings Limited:O	4,000	23,680		0.00	2025-12-29
1628	1647	Grandshores Technology Group Limited:O	5,000	365		0.00	2025-10-27
1629	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,400	1,628		0.00	2025-01-02
1630	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	900	202,140		0.00	2026-01-30
1631	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,200		0.00	2021-01-22
1632	2340	ISP Holdings Limited:O	3,150	520		0.00	2022-01-27
1633	2015	Li Auto Inc.:A	7,300	470,485		0.00	2025-12-18
1634	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2025-07-29
1635	0300	Midea Group Co., Ltd.:H	2,600	222,950		0.00	2026-01-14
1636	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	908,900		0.00	2026-01-26
1637	1957	MBV International Limited:O	2,500	620		0.00	2023-07-26
1638	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,400		0.00	2023-04-03
1639	2608	Sunshine 100 China Holdings Ltd:O	10,000	110		0.00	2019-12-10
1640	2556	Marketingforce Management Ltd:O	1,000	39,600		0.00	2025-10-08
1641	2580	Aux Electric Co., Ltd.:O	6,200	81,220		0.00	2025-10-31
1642	2840	SPDR Gold Trust:Unit	1,477	4,859,330		0.00	2026-02-02
1643	1685	Boer Power Holdings Limited:O	3,000	900		0.00	2021-10-29
1644	8511	Min Fu International Holding Limited (KY):O	100	105		0.00	2024-10-04
1645	0975	Mongolian Mining Corporation:O	4,000	48,720		0.00	2025-05-06
1646	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	13,800		0.00	2026-01-27
1647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,000		0.00	2025-03-28
1648	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	84,650		0.00	2026-01-19
1649	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	17,130		0.00	2026-01-05
1650	0707	Asia Television Holdings Limited:O	8,300	498	*	0.00	2025-07-29
1651	0291	China Resources Beer (Holdings) Company Limited:O	12,000	317,280		0.00	2025-12-04
1652	6690	Haier Smart Home Co., Ltd.:H	10,400	266,448		0.00	2025-11-07
1653	2573	Newtrend Group Holding Co., Ltd.:H	200	1,562		0.00	2025-06-19
1654	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75	525		0.00	2024-05-02
1655	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	8,040		0.00	2025-10-28
1656	0994	CT Vision (International) Holdings Limited:O	4,000	1,360		0.00	2025-08-18
1657	0413	South China Holdings Company Limited:O	47,501	1,615		0.00	2021-09-10
1658	0945	MANULIFE FINANCIAL CORPORATION:O	5,982	1,755,119		0.00	2025-12-30
1659	0371	Beijing Enterprises Water Group Limited:O	35,750	99,028		0.00	2026-01-29
1660	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	390		0.00	2021-01-27
1661	3328	Bank of Communications Co., Ltd.:H	123,788	824,428		0.00	2025-10-14
1662	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,880		0.00	2021-02-19
1663	2232	Crystal International Group Limited:O	10,000	71,600		0.00	2025-08-25
1664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	36,850		0.00	2025-11-07
1665	2888	STANDARD CHARTERED PLC:O	7,884	1,541,322		0.00	2025-05-09
1666	6181	Laopu Gold Co., Ltd.:H	500	375,500		0.00	2026-02-02
1667	0382	Edvantage Group Holdings Limited:O	4,144	6,133		0.00	2026-01-28
1668	0425	Minth Group Limited:O	4,000	143,200		0.00	2025-11-20
1669	2162	Keymed Biosciences Inc.:O	1,000	54,100		0.00	2025-12-30
1670	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,800	37,840		0.00	2026-01-14
1671	9961	TRIP.COM GROUP LIMITED:O	2,300	1,098,480		0.00	2026-02-02
1672	1059	KANTONE HOLDINGS LIMITED:O	1,236	531		0.00	2018-04-11
1673	0177	Jiangsu Expressway Company Limited:H	4,000	41,480		0.00	2026-01-12
1674	2678	Texhong International Group Limited:O	3,000	16,650		0.00	2022-06-13
1675	1490	AI X Tech Inc.:O	4,000	712		0.00	2025-11-06
1676	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	7,900		0.00	2022-06-14
1677	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,910		0.00	2025-12-30
1678	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,300		0.00	2025-07-29
1679	2211	Universal Health International Group Holding Limited:O	350	305		0.00	2025-09-10
1680	6626	YUEXIU SERVICES GROUP LIMITED:O	4,655	11,032		0.00	2025-08-18
1681	0053	GUOCO GROUP LIMITED:O	1,000	71,200		0.00	2025-07-08
1682	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	980		0.00	2022-05-31
1683	0653	BONJOUR HOLDINGS LIMITED:O	5,000	625		0.00	2024-10-04
1684	2195	Unity Enterprise Holdings Limited:O	500	225		0.00	2025-10-30
1685	0144	China Merchants Port Holdings Company Limited:O	12,384	193,933		0.00	2026-01-16
1686	2590	Beijing Geekplus Technology Co., Ltd.:H	3,000	83,940		0.00	2026-02-02
1687	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,450		0.00	2025-03-06
1688	2205	Kangqiao Service Group Limited:O	2,000	2,740		0.00	2024-05-21
1689	1773	Tianli International Holdings Limited:O	6,000	15,420		0.00	2026-01-29
1690	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	591	160		0.00	2024-05-06
1691	1378	China Hongqiao Group Limited:O	28,000	976,080		0.00	2026-02-02
1692	0670	China Eastern Airlines Corporation Limited:H	14,000	75,600		0.00	2023-11-15
1693	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	9,714		0.00	2022-02-18
1694	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	12,800		0.00	2025-07-30
1695	2801	iShares Core MSCI China Index ETF:Unit	2,200	59,576		0.00	2026-01-28
1696	0333	Top Form International Limited:O	800	200		0.00	2022-08-02
1697	3858	Jiaxin International Resources Investment Limited:O	1,200	89,820		0.00	2026-02-02
1698	0522	ASMPT Limited:O	1,100	109,835		0.00	2025-12-18
1699	1972	SWIRE PROPERTIES LIMITED:O	15,000	348,300		0.00	2025-11-24
1700	0245	China Vered Financial Holding Corporation Limited:O	4,670	4,950		0.00	2026-01-23
1701	1234	China Lilang Limited:O	3,000	10,110		0.00	2023-07-27
1702	1978	LH GROUP LIMITED (KY):O	2,000	690		0.00	2020-09-25
1703	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	8,150		0.00	2025-07-10
1704	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	228		0.00	2025-03-11
1705	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	5,180		0.00	2025-06-19
1706	1209	China Resources Mixc Lifestyle Services Limited:O	5,600	250,432		0.00	2026-02-02
1707	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	12,130		0.00	2025-12-17
1708	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	15,225		0.00	2025-10-08
1709	0122	CROCODILE GARMENTS LIMITED:O	250	363		0.00	2025-01-20
1710	2396	B&K Corporation Limited:H	200	1,870		0.00	2026-02-02
1711	0288	WH Group Limited (KY):O	30,748	281,344		0.00	2025-10-15
1712	8186	Almana Limited:O	269	471		0.00	2025-06-17
1713	1004	China Smarter Energy Group Holdings Limited:O	22,000	418		0.00	2026-01-02
1714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	35,000		0.00	2023-12-21
1715	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,440		0.00	2025-07-04
1716	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	518		0.00	2018-01-09
1717	1117	China Modern Dairy Holdings Ltd.:O	18,000	28,800		0.00	2025-01-23
1718	9993	Radiance Holdings (Group) Company Limited:O	9,000	14,940		0.00	2025-11-12
1719	1758	Bojun Education Company Limited:O	2,000	146		0.00	2023-08-18
1720	2215	Dexin Services Group Limited:O	2,000	550		0.00	2022-01-20
1721	8472	Lapco Holdings Limited:O	250	145		0.00	2023-08-02
1722	1141	CMBC Capital Holdings Limited:O	2,375	3,159		0.00	2022-03-10
1723	1382	Pacific Textiles Holdings Limited:O	3,000	3,690		0.00	2025-07-21
1724	1736	China Parenting Network Holdings Limited:O	100	60		0.00	2025-05-14
1725	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,080		0.00	2020-07-03
1726	0804	Pinestone Capital Limited:O	125	418		0.00	2025-08-19
1727	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	181		0.00	2021-09-08
1728	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,220		0.00	2025-09-23
1729	3603	Xinji Shaxi Group Co., Ltd:O	3,000	156		0.00	2024-05-24
1730	3393	Wasion Holdings Limited:O	2,000	46,160		0.00	2025-11-26
1731	2439	China Treasures New Materials Group Ltd.:O	2,000	540		0.00	2025-08-22
1732	2363	Tongda Hong Tai Holdings Limited:O	400	128		0.00	2024-03-20
1733	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,785		0.00	2025-06-19
1734	2339	BeijingWest Industries International Limited:O	1,600	8,480		0.00	2026-01-08
1735	8120	China Demeter Financial Investments Limited:O	250	124		0.00	2024-11-18
1736	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	120,360		0.00	2026-01-15
1737	1808	Enterprise Development Holdings Limited (KY):O	450	1,301		0.00	2022-05-27
1738	2233	WEST CHINA CEMENT LIMITED:O	10,000	31,700		0.00	2026-02-02
1739	0148	Kingboard Holdings Limited:O	2,000	61,320		0.00	2025-07-04
1740	0167	IDT INTERNATIONAL LIMITED:O	766	1,724		0.00	2025-02-21
1741	3696	InSilico Medicine Cayman TopCo:O	1,000	60,250		0.00	2026-02-02
1742	1850	HSC Resources Group Limited:O	300	240		0.00	2025-08-06
1743	2588	BOC AVIATION LIMITED:O	1,200	95,520		0.00	2025-08-08
1744	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-06-02
1745	0997	Chinlink International Holdings Limited:O	2,000	58		0.00	2022-02-22
1746	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,500	205		0.00	2025-07-28
1747	9633	Nongfu Spring Co., Ltd:H	8,400	394,632		0.00	2025-10-28
1748	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	3,160	*	0.00	2025-08-11
1749	0352	Fortune Sun (China) Holdings Limited:O	400	144	*	0.00	2025-08-12
1750	6909	BetterLife Holding Limited:O	1,000	455		0.00	2021-10-20
1751	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,240		0.00	2025-12-18
1752	3383	Agile Group Holdings Limited (KY):O	8,000	2,200		0.00	2025-04-23
1753	6100	Tongdao Liepin Group:O	800	3,040		0.00	2025-02-27
1754	2139	Bank of Gansu Co., Ltd.:H	6,000	1,446		0.00	2025-10-22
1755	6681	BrainAurora Medical Technology Limited:O	2,000	8,480		0.00	2026-01-28
1756	1777	Fantasia Holdings Group Co., Limited:O	9,000	720		0.00	2025-09-08
1757	3322	Win Hanverky Holdings Limited:O	2,000	492		0.00	2023-06-14
1758	9638	FERRETTI S.P.A.:O	500	17,580		0.00	2023-06-27
1759	0485	China Sinostar Group Company Limited:O	375	161		0.00	2023-10-11
1760	0826	Tiangong International Company Limited:O	4,000	13,000		0.00	2025-11-25
1761	2168	Kaisa Prosperity Holdings Limited:O	225	234		0.00	2025-03-11
1762	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	2,100	18,564		0.00	2026-01-30
1763	0856	VSTECS Holdings Limited:O	2,000	15,060		0.00	2025-09-17
1764	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2025-04-10
1765	1611	Sinohope Technology Holdings Limited:O	1,000	2,380		0.00	2026-01-12
1766	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	458	169		0.00	2023-12-14
1767	0151	Want Want China Holdings Limited:O	15,000	71,250		0.00	2026-01-05
1768	0881	Zhongsheng Group Holdings Limited:O	3,000	34,800		0.00	2025-01-03
1769	1882	Haitian International Holdings Limited:O	2,000	47,000		0.00	2025-10-08
1770	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,275		0.00	2024-02-20
1771	0325	Bloks Group Limited:O	300	21,750		0.00	2025-08-27
1772	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,528		0.00	2025-10-30
1773	1070	TCL Electronics Holdings Limited:O	3,000	35,100		0.00	2026-01-23
1774	6699	Angelalign Technology Inc.:O	200	13,390		0.00	2026-01-09
1775	1198	Royale Home Holdings Limited:O	3,000	411		0.00	2022-08-11
1776	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2024-08-14
1777	1393	Hidili Industry International Development Limited:O	5,000	295		0.00	2021-12-15
1778	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1779	9930	Horizon Construction Development Limited:O	3,332	3,332		0.00	2024-06-28
1780	3889	Global Corn Group Limited:O	2,000	160		0.00	2024-08-14
1781	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	31,220		0.00	2026-01-23
1782	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2023-11-15
1783	3887	HashKey Holdings Limited:O	2,800	18,816		0.00	2026-01-30
1784	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	60	5,169		0.00	2025-10-23
1785	2788	Chuangxin Industries Holdings Limited:O	2,000	47,640		0.00	2026-01-07
1786	1768	Busy Ming Group Co., Ltd.:H	200	78,400		0.00	2026-01-30
1787	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,200		0.00	2025-11-25
1788	0630	AMCO United Holding Limited:O	900	234		0.00	2023-01-11
1789	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,800		0.00	2025-08-28
1790	1760	Intron Technology Holdings Limited:O	1,000	1,870		0.00	2025-12-12
1791	0839	China Education Group Holdings Limited (KY):O	2,538	7,563		0.00	2026-01-27
1792	0816	Jinmao Property Services Co., Limited:O	771	2,005		0.00	2025-10-13
1793	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,140		0.00	2025-12-30
1794	6616	Global New Material International Holdings Limited:O	1,000	8,760		0.00	2026-01-05
1795	2602	Onewo Inc.:H	901	17,254		0.00	2026-01-28
1796	0544	DAIDO GROUP LIMITED:O	34	58		0.00	2025-07-17
1797	8456	Mansion International Holdings Limited:O	100	40		0.00	2025-03-10
1798	1308	SITC International Holdings Company Limited:O	2,000	57,880		0.00	2026-01-09
1799	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	1,687		0.00	2026-01-23
1800	0797	7Road Holdings Limited:O	2,000	1,420		0.00	2023-03-14
1801	8178	China Information Technology Development Limited:O	83	20		0.00	2022-12-06
1802	6633	Qingci Games Inc.:O	500	1,435		0.00	2022-11-18
1803	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	2,088		0.00	2024-10-09
1804	6818	China Everbright Bank Company Limited:H	9,000	29,250		0.00	2026-01-21
1805	3881	CiDi Inc.:H	30	6,636		0.00	2026-01-06
1806	8112	Cornerstone Financial Holdings Limited:O	160	19		0.00	2020-06-08
1807	6687	JST Group Corporation Limited:O	300	7,644		0.00	2025-11-10
1808	1049	Celestial Asia Securities Holdings Limited:O	53	66		0.00	2020-09-08
1809	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,200		0.00	2025-07-10
1810	2779	China Xinhua Education Group Limited:O	1,000	570		0.00	2021-06-28
1811	6968	Ganglong China Property Group Limited:O	1,000	78		0.00	2024-05-24
1812	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,020	6,446		0.00	2025-11-14
1813	2510	T.S. Lines Limited:O	1,000	8,790		0.00	2026-01-15
1814	1182	Success Dragon International Holdings Limited:O	201	171		0.00	2022-08-16
1815	1876	Budweiser Brewing Company APAC Limited:O	7,400	57,350		0.00	2025-08-25
1816	1293	Grand Baoxin Auto Group Limited:O	1,573	135	*	0.00	2023-02-21
1817	1201	Tesson Holdings Limited:O	200	550		0.00	2024-12-18
1818	1303	Huili Resources (Group) Limited:O	1,124	259		0.00	2016-12-16
1819	0571	ESUN HOLDINGS LIMITED:O	833	38		0.00	2023-03-27
1820	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150	41		0.00	2024-12-18
1821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	750	2,175		0.00	2025-09-18
1822	6196	Bank of Zhengzhou Co., Ltd.:H	900	999		0.00	2024-12-30
1823	1193	China Resources Gas Group Limited:O	1,000	21,160		0.00	2025-11-26
1824	1466	Baijin Life Science Holdings Limited:O	400	224		0.00	2020-09-08
1825	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,060		0.00	2026-01-28
1826	0083	SINO LAND COMPANY LIMITED:O	4,000	45,360		0.00	2022-05-20
1827	2276	Shanghai Conant Optical Co., Ltd.:H	200	12,290		0.00	2026-01-16
1828	0867	China Medical System Holdings Limited:O	1,000	15,120		0.00	2025-09-05
1829	8237	Link Holdings Limited (KY):O	80	15		0.00	2025-03-06
1830	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	440		0.00	2025-12-17
1831	2359	WuXi AppTec Co., Ltd.:H	200	21,880		0.00	2025-10-21
1832	0199	ITC Properties Group Limited:O	388	423		0.00	2026-01-27
1833	2391	Tuya Inc.:A	200	3,186		0.00	2025-10-02
1834	3380	Logan Group Company Limited:O	2,000	2,640		0.00	2025-12-18
1835	8368	Creative China Holdings Limited:O	200	65		0.00	2021-07-16
1836	0328	ALCO HOLDINGS LIMITED (BM):O	19	17		0.00	2025-10-20
1837	9985	WEILONG Delicious Global Holdings Ltd:O	800	10,248		0.00	2026-01-28
1838	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-09-02
1839	1899	Xingda International Holdings Limited:O	600	912		0.00	2026-01-27
1840	8239	Capital Finance Holdings Limited:O	28	319		0.00	2025-08-08
1841	1099	SINOPHARM GROUP CO. LTD.:H	400	8,320		0.00	2025-11-10
1842	8021	WLS HOLDINGS LIMITED (BM):O	4,000	40		0.00	2021-05-10
1843	0106	Landsea Green Management Limited:O	1,200	23	*	0.00	2022-09-08
1844	1908	C&D International Investment Group Limited:O	549	8,724		0.00	2025-03-11
1845	0279	Arta TechFin Corporation Limited:O	300	192		0.00	2026-01-14
1846	9899	NetEase Cloud Music Inc.:O	50	8,585		0.00	2024-09-03
1847	0616	EMINENCE ENTERPRISE LIMITED:O	400	130		0.00	2024-10-04
1848	3900	Greentown China Holdings Limited:O	500	5,270		0.00	2025-08-27
1849	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2025-05-23
1850	0617	PALIBURG HOLDINGS LIMITED:O	200	48		0.00	2018-01-02
1851	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2026-01-19
1852	9928	Times Neighborhood Holdings Limited:O	153	77		0.00	2023-01-18
1853	0274	Renaissance Asia Silk Road Group Limited:O	10	5	*	0.00	2025-03-20
1854	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	330		0.00	2025-02-06
1855	8030	Fengyinhe Holdings Limited:O	50	357		0.00	2025-07-25
1856	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80	119		0.00	2023-08-22
1857	8163	NOIZ Group Limited:O	100	10		0.00	2022-09-09
1858	0628	Tong Tong AI Social Group Limited:O	331	63		0.00	2021-03-03
1859	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,304		0.00	2025-05-08
1860	3633	Zhongyu Energy Holdings Limited:O	157	438		0.00	2025-06-26
1861	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24

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