CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2026-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	57,000	307,800		570.00	2025-12-08
2	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
3	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	77,281,618	37,867,993		11.51	2026-02-04
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,129,300		8.93	2016-11-16
5	0428	Cocoon Holdings Limited:O	10,215,686	2,523,274		7.95	2026-01-15
6	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,724,000	50,718,480		6.81	2025-10-20
7	8179	Palinda Group Holdings Limited:O	128,352,420	1,796,934		6.73	2026-01-27
8	0380	China Pipe Group Limited (BM):O	84,194,000	11,618,772		6.32	2025-03-17
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,987,500	2,243,575		5.01	2023-03-20
10	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
11	0418	FOUNDER HOLDINGS LIMITED:O	50,841,965	37,623,054		4.40	2025-12-09
12	8326	Tonking New Energy Group Holdings Limited:O	40,539,000	6,486,240		3.30	2025-12-29
13	2038	FIH Mobile Limited:O	25,663,736	526,106,588		3.29	2026-02-04
14	8225	China Health Group Inc.:O	29,412,500	4,147,163		2.95	2021-09-16
15	8120	China Demeter Financial Investments Limited:O	3,812,750	1,849,184		2.81	2026-02-02
16	0222	MIN XIN HOLDINGS LIMITED:O	16,794,000	53,740,800		2.81	2026-02-03
17	1188	Hybrid Kinetic Group Limited:O	548,515,470	6,582,186	*	2.70	2024-10-15
18	6663	IWS Group Holdings Limited:O	21,510,000	6,345,450		2.69	2025-10-30
19	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,112,000	12,460,800		2.53	2026-02-03
20	1540	Left Field Printing Group Limited:O	10,171,500	4,628,033		2.04	2026-01-15
21	0343	CULTURECOM HOLDINGS LIMITED:O	33,419,208	5,848,361		2.00	2026-01-26
22	8526	Wing Fung Group Asia Limited:O	3,220,000	408,940		1.98	2025-01-08
23	1555	MIE Holdings Corporation:O	59,844,000	1,675,632		1.77	2025-05-12
24	2488	LAUNCH TECH COMPANY LIMITED:H	2,726,200	23,527,106		1.74	2026-02-04
25	8232	THAC Group (Holdings) Limited:O	941,000	1,769,080		1.69	2025-12-30
26	3888	Kingsoft Corporation Limited:O	22,496,613	622,706,248		1.61	2026-02-04
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,996,000	1,178,820		1.55	2025-11-06
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,760,000	6,912,000		1.54	2026-01-15
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	318,400		1.53	2017-07-14
30	0389	China Tontine Wines Group Limited:O	4,593,527	1,975,217	*	1.52	2025-05-19
31	1894	Hang Yick Holdings Company Limited:O	685,000	363,050		1.49	2025-08-21
32	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	2,472,800		1.39	2025-06-25
33	2138	EC Healthcare:O	16,054,124	9,793,016		1.35	2025-12-01
34	0681	Chinese People Holdings Company Limited:O	119,825,772	4,193,902		1.34	2025-12-11
35	3439	Harvest Bitcoin Spot ETF:Unit	20,000	187,500		1.33	2025-08-27
36	8018	Finsoft Financial Investment Holdings Limited:O	6,694,250	448,515		1.33	2025-05-19
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,773,600	3,962,280		1.33	2026-02-03
38	8100	Famous Tech International Holdings Limited:O	5,880,393	2,352,157		1.32	2026-02-03
39	8133	Jisheng Group Holdings Limited:O	450,150	168,806		1.18	2024-09-11
40	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,020,000	18,240,600		1.18	2026-02-04
41	2372	WEIli Holdings Limited:O	9,380,000	3,798,900		1.17	2026-01-09
42	3869	Hospital Corporation of China Limited:O	1,588,000	8,162,320		1.15	2021-02-19
43	1950	Diwang Industrial Holdings Limited:O	7,893,600	939,338		1.10	2025-06-23
44	8245	Canopy SkyFire Group Limited:O	2,717,200	271,720		1.09	2025-12-05
45	1075	CAPINFO COMPANY LIMITED:H	739,200	2,224,992		0.95	2025-10-10
46	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	669,296		0.92	2024-03-04
47	8308	Gudou Holdings Limited:O	12,100,000	883,300		0.87	2025-11-10
48	1613	Synertone Communication Corporation:O	3,881,232	752,959		0.86	2025-03-26
49	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,415,710		0.85	2025-08-27
50	3179	Harvest Ether Spot ETF:Unit	80,000	433,600		0.84	2025-08-27
51	0635	PLAYMATES HOLDINGS LIMITED:O	16,833,000	8,332,335		0.81	2025-07-31
52	2022	Digital Hollywood Interactive Limited:O	16,044,000	850,332		0.80	2025-08-19
53	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,386,480		0.80	2023-04-12
54	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,840,000	5,197,200		0.79	2026-02-03
55	3008	Bosera HashKey Bitcoin ETF:Unit	59,800	351,923		0.76	2025-11-18
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,583,005	1,833,202		0.72	2026-01-08
57	0640	Infinity Development Holdings Company Limited:O	2,280,000	6,087,600		0.72	2026-02-03
58	2483	K Cash Corporation Limited:O	3,580,000	5,907,000		0.72	2025-01-10
59	3395	JX ENERGY LTD.:O	4,383,146	1,424,522		0.71	2025-12-10
60	1037	Maxnerva Technology Services Limited:O	4,973,542	3,232,802		0.70	2026-02-04
61	8153	Jiading International Group Holdings Limited:O	238,416	188,349		0.69	2025-09-24
62	8220	Bingo Group Holdings Limited:O	692,350	2,360,914		0.66	2026-02-04
63	1615	AB Builders Group Limited:O	3,880,000	1,086,400		0.65	2025-12-18
64	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	349,223		0.64	2017-11-23
65	0603	China Oil And Gas Group Limited:O	31,130,820	5,354,501		0.55	2025-11-19
66	8247	Biosino Bio-Technology and Science Incorporation:H	340,000	1,601,400		0.53	2026-02-03
67	0712	Comtec Solar Systems Group Limited:O	5,481,500	690,669		0.52	2026-02-04
68	0932	Shunten International (Holdings) Limited:O	15,972,000	511,104		0.51	2025-11-17
69	8606	Kinetix Systems Holdings Limited:O	7,300,000	496,400		0.50	2022-06-17
70	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	1,591,200		0.50	2025-11-26
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,805,926	3,571,935		0.48	2026-02-04
72	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	681,912		0.47	2025-03-14
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,769,000	2,653,500		0.46	2026-01-26
75	0301	SANVO Fine Chemicals Group Limited:O	2,100,000	2,667,000		0.45	2025-06-13
76	6610	Flowing Cloud Technology Ltd:O	578,850	914,583		0.45	2026-01-23
77	2078	PanAsialum Holdings Company Limited:O	5,319,000	755,298		0.44	2025-12-19
78	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	110,000		0.43	2026-01-23
79	0438	IRICO Group New Energy Company Limited:H	415,950	848,538		0.43	2025-02-19
80	6063	Lotus Horizon Holdings Limited:O	8,600,000	2,141,400		0.43	2026-01-29
81	0039	China Beidahuang Industry Group Holdings Limited:O	33,284,000	2,762,572		0.41	2026-01-07
82	9893	Pizu Group Holdings Limited:O	14,323,000	23,776,180		0.40	2026-02-04
83	0876	Kaisa Health Group Holdings Limited:O	18,758,640	3,188,969		0.37	2026-01-28
84	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	257,504		0.37	2025-04-14
85	0313	Richly Field China Development Limited:O	4,197,881	365,216		0.36	2026-01-14
86	1184	S.A.S. Dragon Holdings Limited:O	2,240,000	10,483,200		0.36	2025-05-23
87	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,100,500		0.36	2025-09-12
88	8178	China Information Technology Development Limited:O	403,220	99,595		0.35	2025-10-27
89	1087	InvesTech Holdings Limited:O	694,250	770,618		0.35	2024-11-20
90	8098	CL Group (Holdings) Limited:O	7,500,000	345,000		0.34	2025-11-12
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,985,300	178,677		0.34	2025-11-25
92	8309	Man Shing Global Holdings Limited:O	1,980,000	140,580		0.33	2023-02-16
93	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
94	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,035,635	149,318		0.32	2026-01-29
95	0397	Minerva Group Holding Limited:O	7,297,806	321,103		0.32	2025-12-18
96	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,448,000	832,320		0.31	2025-09-16
97	8365	Hatcher Group Limited:O	621,200	1,261,036		0.31	2026-01-14
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	27,193,440		0.31	2026-01-13
99	8106	Xinhua Lande Scitech Co., Limited:H	785,000	219,800		0.30	2022-12-12
100	1993	Asiaray Media Group Limited:O	1,435,500	904,365		0.30	2022-10-07
101	8547	Pacific Legend Group Limited:O	1,726,000	150,162		0.29	2026-01-27
102	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,113,000	563,481		0.29	2025-09-01
103	1310	HKBN Ltd.:O	4,248,500	29,612,045		0.29	2026-02-03
104	1636	China Metal Resources Utilization Limited:O	1,276,800	727,776		0.28	2026-01-15
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,320,000	2,760,800		0.28	2026-02-02
106	1013	Wai Chun Group Holdings Limited:O	718,975	179,744		0.27	2025-06-12
107	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
108	0602	Jiahua Stores Holdings Limited:O	2,760,000	135,240		0.27	2025-07-31
109	0543	Pacific Online Limited:O	3,012,860	1,024,372		0.27	2025-03-07
110	0986	Dufu Liquor Group Limited:O	3,418,034	290,533		0.26	2026-01-08
111	8160	Goldway Education Group Limited:O	380,160	228,096		0.26	2025-02-04
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,640,000	544,480		0.26	2026-01-06
113	6128	Graphex Group Limited:O	2,400,800	429,743		0.26	2026-02-02
114	3633	Zhongyu Energy Holdings Limited:O	6,856,000	19,059,680		0.25	2024-06-25
115	8123	Sinofortune Financial Holdings Limited:O	19,104,000	191,040		0.25	2025-07-24
116	8313	ZACD GROUP LTD.:O	4,810,000	153,920		0.24	2021-06-16
117	8147	Millennium Pacific Group Holdings Limited:O	496,300	342,447		0.24	2025-10-02
118	0298	Chuang's China Investments Limited:O	5,586,063	670,328		0.24	2025-06-16
119	1680	Macau Legend Development Limited:O	2,186,300	579,370		0.24	2025-11-07
120	1124	COASTAL GREENLAND LIMITED:O	968,700	196,646		0.23	2025-12-03
121	8270	China CBM Group Company Limited:O	900,303	346,617		0.23	2023-09-04
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	396,000	795,960		0.23	2025-08-18
123	9963	Transtech Optelecom Science Holdings Limited:O	676,000	878,800		0.23	2024-12-23
124	1736	China Parenting Network Holdings Limited:O	106,100	63,660		0.22	2025-08-14
125	0199	ITC Properties Group Limited:O	2,227,298	2,427,755		0.22	2026-02-02
126	1949	Platt Nera International Limited:O	421,000	290,490		0.22	2025-12-08
127	1020	Ciprun Technology Holdings Company Limited:O	11,376,000	5,403,600		0.21	2026-02-03
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
129	8107	Ficus Technology Holdings Limited:O	2,870,000	441,980		0.21	2026-01-21
130	1380	China Kingstone Mining Holdings Limited:O	1,046,200	847,422		0.21	2026-01-15
131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	552,050		0.21	2018-10-03
132	8070	Keen Ocean International Holding Limited:O	415,000	290,500		0.21	2017-08-24
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,504,000	1,652,640		0.20	2025-06-06
134	3681	SINOMAB BIOSCIENCE LIMITED:O	2,790,300	3,990,129		0.20	2026-02-04
135	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,599	371,857		0.20	2026-01-22
136	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	192,560		0.20	2024-12-30
137	1489	GC Construction Holdings Limited:O	2,000,000	800,000		0.20	2026-01-30
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	411,995	131,838		0.20	2026-02-04
139	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,191,760	1,787,640		0.20	2026-02-02
140	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
141	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
142	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,562,800	342,512		0.19	2026-01-15
143	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,732,234	3,553,985		0.19	2026-02-04
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,598,281	464,657		0.18	2026-01-07
146	0356	DT Capital Limited:O	4,950,000	321,750		0.18	2025-07-24
147	1723	Moon Inc.:O	862,000	1,060,260		0.18	2025-08-14
148	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	309,680		0.18	2023-06-09
149	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,152,096		0.18	2025-10-22
150	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	82,256		0.18	2025-10-20
151	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,867,000	631,764		0.18	2026-01-20
152	2478	APAC Resources Limited:Wrnt	259,688	457,051		0.18	2025-06-06
153	1942	MOG Digitech Holdings Limited:O	2,416,000	640,240		0.18	2026-01-07
154	2663	KPa-BM Holdings Limited:O	980,000	269,500		0.18	2022-02-11
155	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	916,640		0.17	2025-12-18
156	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,130,000	2,767,100		0.17	2026-01-22
157	1122	QINGLING MOTORS CO. LTD:H	2,142,000	2,313,360		0.17	2026-01-28
158	6828	Beijing Gas Blue Sky Holdings Limited:O	39,272,000	1,492,336		0.17	2026-01-12
159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,299,027		0.17	2025-08-20
160	1676	Gaodi Holdings Limited (KY):O	440,800	107,114		0.17	2026-01-27
161	1968	HINGTEX HOLDINGS LIMITED:O	1,088,000	174,080		0.17	2025-09-05
162	0747	Shenyang Public Utility Holdings Company Limited:H	1,028,000	106,912		0.17	2023-06-09
163	1340	Huisheng International Holdings Limited:O	1,565,000	70,425		0.17	2023-06-09
164	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,744,000	4,726,240		0.17	2026-02-02
165	1160	Goldstone Capital Group Limited:O	400,000	164,000		0.17	2022-08-25
166	1343	Wei Yuan Holdings Limited:O	1,785,000	212,415		0.17	2025-06-19
167	1182	Success Dragon International Holdings Limited:O	570,078	450,362		0.17	2024-12-10
168	1740	Values Cultural Investment Limited:O	1,735,000	149,210		0.17	2025-12-17
169	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	464,424		0.17	2025-11-18
170	1314	Tsui Wah Holdings Limited:O	2,323,266	378,692		0.16	2026-01-26
171	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	241,045		0.16	2022-06-30
172	0768	UBA INVESTMENTS LIMITED:O	2,064,000	97,008		0.16	2025-08-13
173	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,375,500	976,605		0.16	2026-01-29
174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,553	370,614		0.16	2023-11-27
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,266,000	1,367,280		0.16	2026-01-12
176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	195,286		0.16	2025-05-07
177	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	35,250	*	0.16	2015-04-08
178	8360	Basic House New Life Group Limited:O	564,400	140,536		0.16	2025-10-14
179	8296	Sino-Life Group Limited:O	147,200	50,048		0.16	2026-01-27
180	0430	Oriental Explorer Holdings Limited:O	604,400	250,826		0.16	2025-01-02
181	2878	Solomon Systech (International) Limited:O	3,884,000	1,650,700		0.16	2026-01-27
182	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	562,500		0.15	2025-12-17
183	2226	HONWORLD GROUP LIMITED:O	891,000	351,945		0.15	2023-11-29
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	134,550		0.15	2026-01-12
185	1725	China Strategic Technology Group Limited:O	920,800	736,640		0.15	2026-02-04
186	0724	Ruixin International Holdings Limited:O	127,650	13,403	*	0.15	2022-11-10
187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	60,950		0.15	2017-06-19
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,863,840	2,342,989		0.15	2026-02-04
189	8091	OOH Holdings Limited:O	1,060,000	41,340		0.15	2022-07-13
190	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	139,590		0.14	2018-03-21
191	0869	Playmates Toys Limited:O	1,690,475	676,190		0.14	2025-11-10
192	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,700	72,760		0.14	2025-09-05
193	1405	DPC Dash Ltd:O	187,900	12,072,575		0.14	2025-07-18
194	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	265,760		0.14	2019-04-04
195	1900	China ITS (Holdings) Co., Ltd.:O	2,376,000	641,520		0.14	2026-01-09
196	0500	Frontier Services Group Limited:O	3,312,042	228,531		0.14	2024-05-10
197	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	456,300		0.14	2025-04-29
198	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	632,960		0.14	2025-07-04
199	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,446,640		0.14	2026-01-23
200	1823	Huayu Expressway Group Limited:O	560,000	604,800		0.14	2022-03-10
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	422,000	286,960		0.14	2024-10-30
202	0519	Novautek Technologies Group Limited (BM):O	4,140,202	869,442		0.14	2025-10-31
203	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	170,000		0.14	2024-10-07
204	0271	Asiasec Properties Limited:O	1,670,172	292,280		0.13	2023-08-09
205	0139	Smart Fish Wealthlink Holdings Limited:O	1,651,024	293,882		0.13	2026-01-28
206	6812	Winson Holdings Hong Kong Limited:O	800,000	208,000		0.13	2021-09-23
207	1372	China Carbon Neutral Development Group Limited:O	899,285	989,214		0.13	2025-11-07
208	0794	Come Sure Group (Holdings) Limited:O	440,000	80,960		0.13	2021-01-28
209	1045	APT SATELLITE HOLDINGS LIMITED:O	1,234,000	5,355,560		0.13	2026-01-29
210	1657	SG Group Holdings Limited:O	42,500	552,500		0.13	2022-12-07
211	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	270,802		0.13	2025-10-09
212	0895	Dongjiang Environmental Company Limited:H	263,400	611,088		0.13	2026-01-21
213	1130	China Environmental Resources Group Limited:O	738,576	391,445		0.13	2025-07-11
214	8028	Timeless Resources Holdings Limited:O	660,400	171,704		0.13	2025-11-19
215	1586	China Leon Inspection Holding Limited:O	763,721	1,489,256		0.13	2025-11-03
216	2459	Sanergy Group Limited:O	2,224,000	231,296		0.13	2025-10-31
217	0521	CWT International Limited:O	14,786,390	4,214,121		0.13	2026-02-04
218	8222	E Lighting Group Holdings Limited:O	584,000	19,272		0.13	2025-08-19
219	1285	Jiashili Group Limited:O	535,000	567,100		0.13	2022-04-12
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,918	883,231		0.13	2025-10-14
221	0128	ENM Holdings Limited (HK):O	2,124,000	860,220		0.13	2026-01-20
222	8051	CircuTech International Holdings Limited:O	33,320	105,624		0.13	2025-09-18
223	8277	Steed Oriental (Holdings) Company Limited:O	334,000	55,110		0.13	2025-07-30
224	0328	ALCO HOLDINGS LIMITED (BM):O	71,440	64,296		0.12	2026-02-02
225	0810	China Castson 81 Finance Company Limited (BM):O	253,215	33,678		0.12	2025-11-25
226	2358	Jiu Rong Holdings Limited:O	6,804,000	74,844		0.12	2025-12-22
227	8037	China Biotech Services Holdings Limited:O	1,213,200	946,296		0.12	2025-06-06
228	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	191,880		0.12	2020-12-07
229	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	306,355	63,415		0.12	2026-01-06
230	0718	Tai United Holdings Limited:O	6,425,200	218,457		0.12	2025-09-19
231	3195	Hang Seng S&P 500 Index ETF:Unit	49,100	536,663		0.12	2026-02-03
232	0707	Asia Television Holdings Limited:O	2,709,400	162,564	*	0.12	2025-06-27
233	0276	Mongolia Energy Corporation Limited:O	227,175	165,838		0.12	2026-01-27
234	0082	Crazy Sports Group Limited:O	5,407,000	486,630		0.12	2025-09-01
235	2605	MetaLight Inc.:O	182,400	331,968		0.12	2025-12-12
236	1133	Harbin Electric Company Limited:H	794,000	16,038,800		0.12	2026-01-29
237	8056	Life Concepts Holdings Limited (KY):O	133,000	20,881		0.12	2024-09-04
238	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,669,000	500,700		0.12	2025-10-08
239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,006,000	1,825,460		0.12	2026-01-08
240	2550	Easou Technology Holdings Limited:O	522,500	1,311,475		0.12	2026-01-27
241	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,144,000	14,399,520		0.12	2026-02-04
242	3838	China Starch Holdings Limited:O	6,850,000	1,233,000		0.11	2026-01-07
243	0889	DATRONIX HOLDINGS LIMITED:O	364,000	131,040		0.11	2018-05-30
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	619,753	904,839		0.11	2025-08-27
245	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	259,000	121,730		0.11	2026-02-02
246	8333	Astrum Financial Holdings Limited:O	108,000	40,500		0.11	2025-10-28
247	2288	Rykadan Capital Limited:O	416,000	68,640		0.11	2025-10-13
248	1265	Tianjin Jinran Public Utilities Company Limited:H	554,000	96,396		0.11	2025-07-23
249	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,491,300	11,868,553		0.11	2026-02-04
250	8447	MS Concept Limited (KY):O	1,100,000	45,100		0.11	2021-07-22
251	8321	Tai Kam Holdings Limited:O	270,000	364,500		0.11	2026-01-26
252	638	FIBOCOM WIRELESS INC.:H	147,200	2,106,432		0.11	2026-01-26
253	0648	SoftMedx Healthcare Limited:O	2,312,020	455,468		0.11	2025-12-18
254	8188	GME GROUP HOLDINGS LIMITED (KY):O	516,000	521,160		0.11	2025-10-16
255	0611	China Nuclear Energy Technology Corporation Limited:O	2,002,000	910,910		0.11	2026-02-02
256	2885	Peiport Holdings Ltd.:O	432,000	341,280		0.11	2021-03-22
257	3989	Capital Environment Holdings Limited:O	15,294,000	1,498,812		0.11	2025-12-29
258	1682	Hang Pin Living Technology Company Limited:O	836,000	142,120		0.11	2026-01-16
259	3886	Town Health International Medical Group Limited:O	7,187,400	1,760,913		0.11	2026-02-02
260	2682	Yun Lee Marine Group Holdings Limited:O	1,060,000	154,760		0.11	2025-11-10
261	1229	Nan Nan Resources Enterprise Limited:O	806,000	159,588		0.11	2025-09-10
262	1104	APAC Resources Limited:O	1,558,442	4,441,560		0.11	2025-12-22
263	1448	Fu Shou Yuan International Group Limited:O	2,437,000	6,238,720		0.11	2026-01-27
264	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	64,482		0.10	2025-06-13
265	2211	Universal Health International Group Holding Limited:O	115,650	98,303		0.10	2026-02-04
266	1421	Prosperity Group International Limited (KY):O	208,750	94,981		0.10	2025-09-23
267	1053	Chongqing Iron & Steel Company Limited:H	554,600	676,612		0.10	2026-01-08
268	2696	Shanghai Henlius Biotech, Inc.:H	165,500	9,946,550		0.10	2025-10-24
269	8307	Medicskin Holdings Limited:O	400,000	80,000		0.10	2021-03-08
270	1068	China Yurun Food Group Limited:O	1,825,000	226,300		0.10	2025-11-05
271	1010	Sky Blue 11 Company Limited:O	444,000	38,628		0.10	2025-10-31
272	0235	CSC Holdings Limited (HK):O	20,364,212	590,562		0.10	2026-01-19
273	0261	GBA Holdings Limited:O	283,642	82,256		0.10	2025-10-24
274	0396	Hing Lee (HK) Holdings Limited:O	800,000	88,000		0.10	2018-04-09
275	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	109,620		0.10	2018-06-11
276	1750	REM Group (Holdings) Limited:O	1,770,000	148,680		0.10	2026-02-02
277	2886	Binhai Investment Company Limited:O	1,347,600	1,482,360		0.10	2025-12-30
278	0544	DAIDO GROUP LIMITED:O	43,980	75,646		0.10	2025-11-18
279	8490	Niche-Tech Semiconductor Materials Limited (KY):O	690,000	84,870		0.10	2026-02-03
280	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,723,970		0.10	2025-05-29
281	3147	CSOP SZSE ChiNext ETF:Unit	38,200	496,600		0.10	2025-09-24
282	1255	TATA Health International Holdings Limited (KY):O	236,000	410,640		0.10	2025-12-08
283	6182	Twintek Investment Holdings Limited:O	776,000	574,240	*	0.10	2025-12-10
284	1633	Sheung Yue Group Holdings Limited:O	663,000	123,981		0.10	2026-02-04
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	919,000	2,444,540		0.10	2026-02-04
286	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,989,543	1,733,935		0.10	2025-11-26
287	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	161,048		0.10	2025-07-10
288	3318	China Boton Group Company Limited:O	1,033,012	1,807,771		0.10	2025-12-15
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,621,500	13,708,185		0.09	2026-01-30
290	0588	Beijing North Star Company Limited:H	666,000	532,800		0.09	2026-01-20
291	0815	China Silver Group Limited:O	2,834,604	1,899,185		0.09	2026-02-04
292	3919	Golden Power Group Holdings Limited:O	29,750	41,055		0.09	2025-12-17
293	8367	Simplicity Holding Limited:O	76,000	26,980		0.09	2025-01-08
294	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	131,400		0.09	2024-05-13
295	0580	Sun.King Technology Group Limited:O	1,460,000	2,905,400		0.09	2026-02-03
296	2823	iShares FTSE China A50 ETF:Unit	1,016,600	16,468,920		0.09	2026-01-30
297	1552	BHCC Holding Limited:O	720,000	169,920		0.09	2026-01-16
298	1536	Yuk Wing Group Holdings Limited:O	406,000	101,094		0.09	2021-02-16
299	1716	Most Kwai Chung Limited:O	240,000	158,400		0.09	2023-06-12
300	1217	China Innovation Investment Limited:O	11,334,000	147,342		0.09	2026-01-19
301	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	53,800	358,846		0.09	2026-02-02
302	8187	Jimu Group Limited:O	132,500	58,300		0.09	2026-01-08
303	2369	Coolpad Group Limited:O	289,867	197,110		0.09	2026-01-26
304	0361	Hanfort Development Holdings Limited:O	5,100,000	331,500		0.09	2025-12-10
305	0760	Talent Property Group Limited:O	447,000	80,460		0.09	2025-02-14
306	2899	ZIJIN MINING GROUP CO., LTD.:H	5,196,750	216,392,670		0.09	2026-02-04
307	2012	SUNSHINE OILSANDS LTD.:O	615,480	246,192		0.09	2025-11-24
308	9882	Best Linking Group Holdings Limited:O	690,000	414,000		0.09	2024-05-22
309	2001	China New Higher Education Group Limited:O	1,691,009	1,471,178		0.09	2026-02-04
310	6822	King's Flair International (Holdings) Limited:O	600,000	246,000		0.09	2019-08-14
311	2189	Kato (Hong Kong) Holdings Limited:O	856,000	380,920		0.09	2025-09-26
312	1097	i-CABLE Communications Limited:O	6,087,049	359,136		0.09	2026-02-02
313	2738	Huajin International Holdings Limited:O	510,000	142,800		0.09	2025-10-16
314	0710	BOE Varitronix Limited:O	671,000	3,193,960		0.08	2026-02-04
315	0864	Wing Lee Property Investments Limited:O	325,819	68,422		0.08	2018-08-06
316	3170	Hang Seng Gold ETF:Unit	5,500	88,330		0.08	2026-02-04
317	0816	Jinmao Property Services Co., Limited:O	729,444	1,911,143		0.08	2026-01-20
318	1486	C Cheng Holdings Limited:O	348,000	226,200		0.08	2018-12-17
319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,760,460		0.08	2026-02-04
320	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	453,000	1,857,300		0.08	2026-01-02
321	0574	Pa Shun International Holdings Limited:O	1,178,000	76,570		0.08	2025-12-19
322	1110	Kingworld Medicines Group Limited:O	496,000	267,840		0.08	2026-01-28
323	0723	Reliance Global Holdings Limited (BM):O	869,303	226,019		0.08	2025-07-23
324	0936	Kaisa Capital Investment Holdings Limited:O	840,000	310,800		0.08	2026-02-03
325	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
326	0348	China Healthwise Holdings Limited:O	602,800	80,775		0.08	2025-12-22
327	0347	Angang Steel Company Limited:H	1,103,064	2,239,220		0.08	2026-02-04
328	2009	BBMG Corporation:H	1,825,500	1,533,420		0.08	2026-01-23
329	0320	COMPUTIME GROUP LIMITED:O	652,000	312,960		0.08	2025-08-07
330	2802	CSOP HSCEI Covered Call Active ETF:Unit	245,600	2,130,580		0.08	2026-02-04
331	1401	Future Machine Limited:O	1,158,000	1,296,960		0.08	2026-02-02
332	8081	Hang Tai Yue Group Holdings Limited:O	3,963,000	79,260		0.08	2026-01-28
333	0193	CAPITAL ESTATE LIMITED:O	178,965	39,372		0.08	2025-02-26
334	0436	New Universe Environmental Group Limited:O	2,321,600	155,547		0.08	2023-05-11
335	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	88,169		0.08	2020-08-12
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	72,324		0.08	2019-11-18
337	8493	Scorching Dragon Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
338	0370	Hong Kong Robotics Group Holding Limited:O	1,581,220	1,375,661		0.08	2026-02-03
339	0862	Vision Values Holdings Limited:O	2,960,200	236,816		0.08	2026-01-30
340	6660	AIM Vaccine Co., Ltd.:H	382,000	1,241,500		0.08	2026-01-27
341	1557	K. H. Group Holdings Limited:O	360,000	142,200		0.08	2024-05-08
342	2866	COSCO SHIPPING Development Co., Ltd.:H	2,574,950	2,883,944		0.07	2026-01-27
343	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,204,000	51,877,360		0.07	2025-12-23
345	1148	Xinchen China Power Holdings Limited:O	952,000	318,920		0.07	2026-01-26
346	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	246,024		0.07	2025-09-16
347	0818	Hi Sun Technology (China) Limited:O	2,055,000	1,027,500		0.07	2025-11-03
348	1632	Minshang Creative Technology Holdings Limited:O	698,000	67,008		0.07	2021-04-12
349	2299	Billion Industrial Holdings Limited:O	1,529,140	7,079,918		0.07	2024-04-26
350	6163	Gemilang International Limited:O	200,000	68,000		0.07	2017-02-22
351	0333	Top Form International Limited:O	216,400	54,100		0.07	2025-08-28
352	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	404,858		0.07	2025-12-16
353	1520	Virtual Mind Holding Company Limited:O	670,500	563,220		0.07	2025-09-26
354	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,580	145,139		0.07	2025-09-30
355	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
356	3382	Tianjin Port Development Holdings Limited:O	4,337,155	3,036,009		0.07	2025-11-11
357	8391	Cornerstone Technologies Holdings Limited:O	732,000	387,960		0.07	2025-12-18
358	0296	Emperor Entertainment Hotel Limited:O	824,417	202,807		0.07	2025-02-13
359	8310	Yancheng Port International Co., Limited:O	880,000	211,200		0.07	2025-03-07
360	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
361	1683	Hope Life International Holdings Limited:O	1,268,000	323,340		0.07	2025-09-04
362	8513	MaxWin International Holdings Limited (KY):O	55,600	34,472		0.07	2026-01-22
363	0096	YUSEI HOLDINGS LIMITED:O	432,000	246,240		0.07	2019-07-12
364	2699	Xinming China Holdings Limited:O	63,720	14,910		0.07	2025-11-12
365	0474	Aceso Life Science Group Limited:O	4,988,973	583,710		0.07	2025-12-30
366	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,000	1,209,040		0.07	2026-01-27
367	2137	Brii Biosciences Limited:O	483,500	720,415		0.07	2026-01-09
368	9600	Newlink Technology Inc.:O	626,400	126,533		0.07	2025-12-10
369	3042	ChinaAMC Bitcoin ETF:Unit	43,600	407,442		0.07	2026-02-04
370	2448	Space Group Holdings Limited:O	192,500	17,325	*	0.07	2024-07-12
371	0413	South China Holdings Company Limited:O	8,753,895	297,632		0.07	2026-02-03
372	9611	Shanghai Longcheer Technology Co., Ltd.:H	34,500	1,039,830		0.07	2026-01-28
373	0585	Imagi International Holdings Limited:O	547,428	465,314		0.07	2025-08-22
374	0799	IGG Inc:O	754,000	2,571,140		0.07	2026-01-15
375	9922	Jiumaojiu International Holdings Limited:O	908,000	1,943,120		0.07	2026-01-27
376	1338	BaWang International (Group) Holding Limited:O	2,056,000	74,016		0.07	2025-10-13
377	8627	Orange Tour Cultural Holding Limited:O	520,000	40,040		0.07	2024-10-10
378	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	75,330		0.06	2025-12-22
379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
380	0149	China Agri-Products Exchange Limited:O	6,379,545	446,568		0.06	2025-09-04
381	8013	ECI Technology Holdings Limited:O	1,020,000	54,060		0.06	2019-04-10
382	0572	Future World Holdings Limited:O	191,798	91,104		0.06	2024-10-08
383	1101	China Huarong Energy Company Limited:O	3,021,400	60,428	*	0.06	2024-10-10
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	30,394		0.06	2024-08-01
385	1376	Raffles Interior Limited:O	632,000	106,176		0.06	2026-01-13
386	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	346,020	1,121,105		0.06	2026-02-03
387	8126	G.A. HOLDINGS LIMITED:O	300,000	11,400	*	0.06	2020-03-19
388	0928	King International Investment Limited (KY):O	1,163,350	141,929		0.06	2026-01-30
389	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,400	302,064		0.06	2025-09-23
390	0211	STYLAND HOLDINGS LIMITED:O	458,400	112,308		0.06	2025-10-21
391	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	135,000		0.06	2026-01-22
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	922,200		0.06	2025-12-10
393	1647	Grandshores Technology Group Limited:O	745,000	54,385		0.06	2025-10-03
394	1251	SPT Energy Group Inc.:O	1,214,000	400,620		0.06	2026-01-23
395	1889	Sanai Health Industry Group Company Limited:O	94,700	39,301		0.06	2025-06-11
396	9998	Kwan Yong Holdings Limited:O	495,000	232,650		0.06	2025-11-20
397	8112	Cornerstone Financial Holdings Limited:O	141,740	17,009		0.06	2024-10-04
398	3151	Premia China STAR50 ETF:Unit	45,200	453,808		0.06	2025-12-23
399	1222	WANG ON GROUP LIMITED:O	8,732,094	209,570		0.06	2025-04-23
400	1328	Goldstream Investment Limited:O	158,200	466,690		0.06	2026-01-16
401	1226	China Investment and Finance Group Limited (KY):O	253,760	192,858		0.06	2020-07-31
402	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,481,000	21,867,280		0.06	2026-02-04
403	0621	Taung Gold International Limited:O	1,113,200	589,996		0.06	2026-02-02
404	8203	Kaisun Holdings Limited:O	357,000	94,605		0.06	2025-01-13
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,782,250	2,486,770		0.06	2026-02-02
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,374	177,514		0.06	2025-08-28
407	6108	New Ray Medicine International Holding Limited:O	121,120	27,494		0.06	2025-07-30
408	1410	Edvance International Holdings Limited:O	600,000	474,000		0.06	2026-02-04
409	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	208,800		0.06	2026-02-03
410	8473	Mi Ming Mart Holdings Limited:O	660,000	81,180		0.06	2024-02-02
411	0181	FUJIAN HOLDINGS LIMITED:O	673,000	79,414		0.06	2022-09-15
412	3322	Win Hanverky Holdings Limited:O	746,000	182,770		0.06	2023-04-13
413	3337	Anton Oilfield Services Group:O	1,662,000	1,994,400		0.06	2026-01-30
414	8462	Omnibridge Holdings Limited:O	345,000	30,015		0.06	2023-01-26
415	0727	Crown International Corporation Limited:O	182,400	122,208		0.06	2025-06-12
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	295,620	59,124		0.06	2026-02-03
417	8111	China Technology Industry Group Limited:O	264,000	17,688		0.06	2021-07-20
418	1362	SiS Mobile Holdings Limited:O	160,000	86,400		0.06	2017-01-13
419	0548	Shenzhen Expressway Corporation Limited:H	426,000	3,237,600		0.06	2025-11-11
420	1753	Duiba Group Limited:O	610,400	119,028		0.06	2025-10-30
421	3119	Global X Asia Semiconductor ETF:Unit	850	96,943		0.06	2026-01-09
422	2013	Weimob Inc.:O	2,239,000	4,478,000		0.06	2026-02-04
423	3454	CSOP MAG Seven ETF:Unit	5,700	61,617		0.06	2025-12-09
424	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,400	1,033,704		0.06	2026-02-04
425	0138	CCT Fortis Holdings Limited:O	899,468	61,164		0.06	2026-01-15
426	8146	Grace Wine Holdings Limited:O	450,000	391,500		0.06	2026-01-27
427	8092	ITE (HOLDINGS) LIMITED:O	520,000	19,240		0.06	2023-08-16
428	0802	China e-Wallet Payment Group Limited:O	339,100	15,260	*	0.06	2023-01-30
429	1679	RISECOMM GROUP HOLDINGS LIMITED:O	120,400	68,628		0.06	2026-02-02
430	0332	Yuan Heng Gas Holdings Limited:O	3,648,200	65,668		0.06	2025-11-06
431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	62,040		0.06	2025-06-12
432	8238	Winto Group (Holdings) Limited:O	48,360	10,639		0.06	2024-12-13
433	0321	TEXWINCA HOLDINGS LIMITED:O	766,000	1,011,120		0.06	2026-01-14
434	1490	AI X Tech Inc.:O	684,000	121,752		0.06	2025-08-28
435	8048	Yu Tak International Holdings Limited:O	1,076,000	19,368	*	0.06	2025-02-10
436	8431	Hao Bai International (Cayman) Limited:O	25,100	9,036		0.06	2025-04-30
437	1623	Hilong Holding Limited:O	935,000	213,180		0.06	2026-01-14
438	0757	Solargiga Energy Holdings Limited:O	1,831,554	152,019		0.06	2026-01-28
439	0515	China Silver Technology Holdings Limited:O	156,480	27,071	*	0.05	2025-09-15
440	1215	Kai Yuan Holdings Limited:O	6,965,100	160,197		0.05	2025-11-14
441	2562	Synagistics Limited (KY):A	248,500	790,230		0.05	2026-02-03
442	8131	ABC MULTIACTIVE LIMITED:O	325,000	24,700		0.05	2025-09-24
443	2008	Phoenix Media Investment (Holdings) Limited:O	270,200	507,976		0.05	2026-02-02
444	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	307,840		0.05	2026-01-30
445	1612	Vincent Medical Holdings Limited:O	356,000	341,760		0.05	2025-12-22
446	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	89,280		0.05	2024-04-10
447	0915	Daohe Global Group Limited:O	813,000	50,406		0.05	2024-12-30
448	0997	Chinlink International Holdings Limited:O	629,600	18,258		0.05	2026-01-08
449	0242	SHUN TAK HOLDINGS LIMITED:O	1,614,750	1,081,883		0.05	2025-12-04
450	1011	China NT Pharma Group Company Limited:O	360,450	263,129		0.05	2025-09-08
451	1920	China Wacan Group Company Limited:O	200,000	108,000		0.05	2026-02-04
452	1728	China ZhengTong Auto Services Holdings Limited:O	5,314,500	759,974	*	0.05	2025-06-02
453	0764	Eternity Investment Limited:O	213,415	213,415		0.05	2025-12-10
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	44,053		0.05	2025-12-19
455	0923	Integrated Waste Solutions Group Holdings Limited:O	2,522,000	50,440		0.05	2025-06-17
456	0591	China High Precision Automation Group Limited:O	540,000	194,400		0.05	2026-02-02
457	0111	Cinda International Holdings Limited:O	333,600	396,984		0.05	2026-01-23
458	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	3,750,600		0.05	2024-01-05
459	1618	Metallurgical Corporation of China Ltd.:H	1,483,000	2,788,040		0.05	2026-02-04
460	0419	Hony Media Group:O	762,948	255,588		0.05	2026-02-04
461	1357	Meitu, Inc.:O	2,354,500	14,998,165		0.05	2026-02-04
462	2098	Zall Smart Commerce Group Ltd.:O	6,363,000	649,026		0.05	2026-01-30
463	0456	New City Development Group Limited:O	95,110	44,226		0.05	2024-06-19
464	0704	Huscoke Holdings Limited:O	147,683	16,245		0.05	2026-01-14
465	8645	Byte Metaverse Holdings Limited:O	384,000	222,720		0.05	2025-09-24
466	0406	YAU LEE HOLDINGS LIMITED:O	222,000	173,160		0.05	2024-09-12
467	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	475,825		0.05	2025-06-03
468	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	114,816		0.05	2025-10-23
469	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	380,240	197,725		0.05	2025-09-09
470	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	22,550		0.05	2025-07-23
471	8432	Bar Pacific Group Holdings Limited:O	440,000	18,920		0.05	2024-10-16
472	1842	Grown Up Group Investment Holdings Limited:O	600,000	31,200		0.05	2024-10-07
473	1213	MOBICON GROUP LIMITED:O	100,000	51,000		0.05	2026-01-30
474	0491	Emperor Culture Group Limited:O	1,601,360	54,446		0.05	2025-10-27
475	0814	Beijing Jingkelong Company Limited:H	90,000	29,700		0.05	2024-03-21
476	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	161,000	507,150		0.05	2025-10-20
477	0617	PALIBURG HOLDINGS LIMITED:O	549,143	132,893		0.05	2025-04-03
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
479	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,608,000	2,405,568		0.05	2026-02-04
480	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	118,000	619,500		0.05	2026-02-03
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,033,252	320,308		0.05	2025-10-13
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	612,851	257,519,990		0.05	2026-02-04
483	1751	Kingland Group Holdings Limited:O	140,000	245,000		0.05	2026-01-14
484	1705	B & S International Holdings Ltd.:O	192,000	72,960		0.05	2025-11-07
485	0403	STARLITE HOLDINGS LIMITED:O	240,300	35,564		0.05	2021-12-01
486	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,500	18,717		0.05	2024-01-10
487	0784	Ling Yui Holdings Limited:O	380,000	74,100		0.05	2026-01-23
488	0947	MOBI Development Co., Ltd.:O	378,300	59,771		0.05	2026-01-14
489	1119	iDreamSky Technology Holdings Limited:O	968,000	542,080		0.05	2026-01-13
490	1373	International Housewares Retail Company Limited:O	339,000	237,300		0.05	2024-12-30
491	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	257,715		0.05	2025-10-03
492	0383	Tian An Medicare Limited (BM):O	508,700	473,091		0.05	2025-06-06
493	3789	Royal Deluxe Holdings Limited:O	564,000	50,196		0.05	2024-04-22
494	1090	Da Ming International Holdings Limited:O	596,000	500,640		0.05	2026-02-02
495	0687	Tysan Holdings Limited:O	1,574,000	503,680		0.05	2026-01-16
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	69,642		0.05	2025-10-27
497	1399	Veson Holdings Limited (KY):O	508,000	108,204		0.05	2025-02-26
498	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	5,255		0.05	2022-01-14
499	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	417,799	156,675		0.05	2024-09-27
500	0302	CMGE Technology Group Limited:O	1,368,000	499,320		0.05	2026-02-04
501	1875	BioDlink International Company Limited:O	352,400	1,458,936		0.05	2026-01-30
502	1393	Hidili Industry International Development Limited:O	2,067,000	121,953		0.04	2025-12-02
503	0423	Hong Kong Economic Times Holdings Limited:O	192,000	151,680		0.04	2025-06-17
504	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	113,200	447,140		0.04	2026-02-03
505	2357	AviChina Industry & Technology Company Limited:H	2,743,000	11,383,450		0.04	2026-02-02
506	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	738,140		0.04	2025-11-13
507	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,232,560		0.04	2023-10-31
508	2516	FAR International Holdings Group Company Limited:O	412,000	420,240		0.04	2026-01-23
509	1626	Jia Yao Holdings Limited:O	264,000	644,160		0.04	2026-01-29
510	0377	China Huajun Group Limited:O	27,040	24,877		0.04	2022-06-08
511	1800	China Communications Construction Company Limited:H	1,941,000	9,918,510		0.04	2026-02-02
512	3868	Xinyi Energy Holdings Limited:O	3,722,980	4,579,265		0.04	2026-02-04
513	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,820	411,320		0.04	2026-01-09
514	0471	Silkwave Inc:O	51,780	30,032		0.04	2026-01-26
515	0245	China Vered Financial Holding Corporation Limited:O	801,709	857,829		0.04	2026-01-14
516	1870	Acme International Holdings Limited:O	437,500	231,875		0.04	2026-02-03
517	2540	Lesi Group Limited:O	215,000	217,150		0.04	2024-10-18
518	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	107,250		0.04	2024-09-17
519	1727	Hebei Construction Group Corporation Limited:H	198,000	73,260		0.04	2026-01-26
520	6928	TOMO Holdings Limited (KY):O	288,000	67,392		0.04	2025-10-15
521	0196	Honghua Group Limited:O	3,856,000	802,048		0.04	2026-02-03
522	1443	Fulum Group Holdings Limited:O	554,000	28,808		0.04	2025-11-28
523	8213	StarGlory Holdings Company Limited:O	236,250	56,228		0.04	2024-07-16
524	1785	Chengdu Expressway Co., Ltd.:H	194,000	397,700		0.04	2024-07-08
525	0368	Superland Group Holdings Limited:O	340,000	164,900		0.04	2024-01-29
526	0166	New Times Corporation Limited (BM):O	3,700,550	159,124		0.04	2025-11-18
527	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
528	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
529	2433	Zhongtian Construction (Hunan) Group Limited:O	242,000	19,602		0.04	2026-01-20
530	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
531	0399	Starcoin Group Limited:O	891,830	50,834		0.04	2025-11-24
532	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	720,000	1,958,400		0.04	2026-01-30
533	1057	Zhejiang Shibao Company Limited:H	90,000	504,000		0.04	2026-01-30
534	1473	Pangaea Connectivity Technology Limited (KY):O	484,000	237,160		0.04	2026-01-26
535	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	19,801		0.04	2023-06-09
536	0390	CHINA RAILWAY GROUP LIMITED:H	1,728,000	7,741,440		0.04	2026-02-02
537	0575	Regent Pacific Group Limited:O	119,455	119,455		0.04	2025-12-08
538	1871	China Oriented International Holdings Limited:O	178,000	61,410		0.04	2026-02-04
539	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	375,180		0.04	2025-06-17
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	935,750	12,239,610		0.04	2026-02-03
541	3066	CSOP Bitcoin Futures ETF:Unit	5,000	124,600		0.04	2025-09-03
542	2203	Brainhole Technology Limited:O	320,000	64,320		0.04	2026-01-15
543	2381	SMC Electric Limited:O	800,000	146,400		0.04	2026-01-21
544	0124	Guangdong Land Holdings Limited:O	684,360	162,878		0.04	2026-01-14
545	0825	New World Department Store China Limited:O	674,000	259,490		0.04	2025-11-06
546	2822	CSOP FTSE China A50 ETF:Unit	214,400	3,216,000		0.04	2025-11-17
547	2616	CStone Pharmaceuticals:O	587,000	3,122,840		0.04	2026-02-04
548	0674	China Tangshang Holdings Limited:O	1,360,800	100,699		0.04	2022-07-21
549	3848	Haosen Fintech Group Limited:O	62,000	695,020		0.04	2026-02-03
550	0080	CAI Corp:O	783,234	234,970		0.04	2026-01-30
551	0613	Planetree International Development Limited:O	378,400	412,456		0.04	2025-11-12
552	1058	NAMYUE HOLDINGS LIMITED:O	210,000	70,350		0.04	2025-04-10
553	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	37,510		0.04	2025-10-10
554	0763	ZTE CORPORATION:H	291,442	7,833,961		0.04	2026-02-04
555	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	15,210		0.04	2021-03-29
556	0827	Ko Yo Chemical (Group) Limited:O	2,708,000	83,948		0.04	2026-01-02
557	0061	Green Leader Holdings Group Limited:O	202,349	15,986		0.04	2025-11-07
558	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
559	2336	Shuoao International Holdings Limited (KY):O	696,011	174,003		0.04	2023-04-28
560	1029	IRC LIMITED:O	489,616	269,289		0.04	2026-02-04
561	3416	Global X HSCEI Components Covered Call Active ETF:Unit	634,500	6,452,865		0.04	2026-02-04
562	1072	Dongfang Electric Corporation Limited:H	155,600	4,101,616		0.04	2026-02-04
563	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,600	349,752		0.04	2024-10-02
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	139,795		0.04	2025-09-10
565	2727	Shanghai Electric Group Company Limited:H	1,106,000	4,612,020		0.04	2026-02-02
566	0863	OSL Group Limited (KY):O	300,000	4,542,000		0.04	2025-12-11
567	1685	Boer Power Holdings Limited:O	292,000	91,980		0.04	2025-06-10
568	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	297,745	14,292	*	0.04	2024-06-25
569	0451	GCL New Energy Holdings Limited:O	584,953	801,386		0.04	2026-02-03
570	8250	Du Du Holdings Limited (KY):O	128,560	18,384		0.04	2023-05-02
571	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	559,000	301,860		0.04	2025-03-20
572	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	502,392		0.04	2025-09-29
573	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	982,520		0.04	2026-02-04
574	0619	South China Financial Holdings Limited:O	111,000	42,180		0.04	2026-01-30
575	1500	In Construction Holdings Limited:O	305,000	47,275		0.04	2025-06-10
576	8152	M&L Holdings Group Limited:O	220,000	19,360		0.04	2019-08-05
577	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	44,000		0.04	2025-03-04
578	1118	GOLIK HOLDINGS LIMITED:O	210,000	270,900		0.04	2018-08-16
579	2700	Green International Holdings Limited:O	240,515	141,904		0.04	2026-01-15
580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,234	61,797		0.04	2025-09-02
581	1778	Colour Life Services Group Co., Limited:O	677,045	155,043		0.04	2025-08-21
582	0210	Daphne International Holdings Limited:O	719,500	287,800		0.04	2025-05-09
583	0171	Silver Grant International Holdings Group Limited:O	835,237	71,830		0.04	2025-09-11
584	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	231,330		0.04	2025-07-04
585	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	248,118		0.04	2025-08-28
586	0700	TENCENT HOLDINGS LIMITED:O	3,281,273	1,830,950,334		0.04	2026-02-04
587	0841	Asia Cassava Resources Holdings Limited:O	210,000	43,680		0.04	2025-12-16
588	1312	Kontafarma China Holdings Limited:O	2,004,000	60,120		0.04	2025-10-10
589	0305	Wuling Motors Holdings Limited:O	1,180,000	590,000		0.04	2026-01-21
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,116,640	2,445,442		0.04	2026-01-15
591	1159	Smart Digital Technology Group Limited:O	50,500	107,565		0.04	2025-08-26
592	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	205,620		0.04	2025-06-11
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,078	21,023		0.04	2025-03-12
594	8269	Go Up Education Technology Limited:O	315,583	142,012		0.04	2025-11-19
595	8201	PPS International (Holdings) Limited:O	191,300	21,617		0.04	2024-08-09
596	0983	SOCAM Development Limited:O	132,000	52,800		0.04	2025-08-08
597	3788	China Hanking Holdings Limited:O	788,000	3,388,400		0.04	2026-02-04
598	0070	Rich Goldman Holdings Limited:O	679,900	40,794		0.04	2025-02-17
599	8311	Perfect Optronics Limited:O	520,000	61,360		0.04	2024-07-17
600	0493	GOME Retail Holdings Limited:O	16,784,563	268,553		0.04	2026-02-03
601	8136	IMS Group Holdings Limited:O	350,000	16,800		0.04	2023-08-22
602	8621	Metropolis Capital Holdings Limited:O	336,000	16,128		0.04	2022-09-23
603	0498	Blue River Holdings Limited:O	364,080	66,263		0.03	2025-04-23
604	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
605	0075	Y. T. REALTY GROUP LIMITED:O	279,163	39,362		0.03	2025-11-12
606	8113	V & V Technology Holdings Limited (KY):O	50,565	22,754		0.03	2025-05-23
607	0439	Genesis Scale Holdings Limited:O	213,777	252,257		0.03	2025-10-16
608	1127	Lion Rock Group Limited:O	264,000	353,760		0.03	2025-08-11
609	1712	DRAGON MINING LIMITED:O	65,000	532,350		0.03	2026-02-03
610	1967	Confidence Intelligence Holdings Limited:O	102,200	43,435		0.03	2025-10-08
611	8483	Max Sight Group Holdings Limited:O	272,000	27,472		0.03	2025-11-27
612	6882	EGL Holdings Company Limited:O	170,000	83,300		0.03	2025-03-26
613	2421	KRP Development Holdings Limited:O	170,900	105,958		0.03	2025-09-16
614	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	183,340		0.03	2025-09-19
615	0110	China Fortune Holdings Limited:O	85,000	18,700		0.03	2025-01-13
616	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	52,920		0.03	2024-06-07
617	8083	Youzan Technology Limited:O	10,854,000	1,476,144		0.03	2026-02-02
618	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	40,770		0.03	2024-12-20
619	8268	Smart City Development Holdings Limited (KY):O	96,000	31,680		0.03	2025-02-19
620	0552	China Communications Services Corporation Limited:H	792,658	3,582,814		0.03	2025-12-11
621	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	26,070		0.03	2023-07-05
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,152,492	2,616,568		0.03	2026-02-04
623	1186	China Railway Construction Corporation Limited:H	680,500	3,715,530		0.03	2026-01-29
624	6133	Vital Innovations Holdings Limited:O	278,000	53,098		0.03	2024-10-08
625	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	30,467		0.03	2023-11-15
626	1766	CRRC Corporation Limited:H	1,427,050	8,405,325		0.03	2026-02-04
627	1868	Neo-Neon Holdings Limited:O	683,000	245,880		0.03	2023-09-27
628	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,000	69,040		0.03	2026-02-03
629	0979	Green Energy Group Limited:O	437,850	181,708		0.03	2025-07-14
630	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	927,280		0.03	2025-07-03
631	3639	Yida China Holdings Limited:O	830,000	47,310		0.03	2025-08-13
632	3662	Starjoy Wellness and Travel Company Limited:O	233,000	99,025		0.03	2025-10-06
633	1610	COFCO Joycome Foods Limited:O	1,470,000	2,454,900		0.03	2026-01-15
634	2593	Herbs Generation Group Holdings Limited:O	42,400	50,032		0.03	2025-06-23
635	2777	Guangzhou R&F Properties Co., Ltd.:H	1,192,400	691,592		0.03	2026-01-28
636	9959	Linklogis Inc.:B	597,500	1,242,800		0.03	2026-01-22
637	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	800,500	1,330,431		0.03	2026-02-04
638	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	29,000		0.03	2024-07-09
639	3997	Telecom Service One Holdings Limited:O	40,000	32,400		0.03	2025-06-04
640	0573	Tao Heung Holdings Limited:O	316,000	91,640		0.03	2025-02-13
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	706,722	3,102,510		0.03	2026-02-04
642	1559	Kwan On Holdings Limited:O	580,000	52,200		0.03	2025-03-25
643	0511	TELEVISION BROADCASTS LIMITED:O	144,100	422,213		0.03	2025-09-02
644	2080	AUX International Holdings Limited:O	152,000	44,840		0.03	2025-09-25
645	1147	Edensoft Holdings Limited:O	630,000	91,980		0.03	2025-09-02
646	9923	YEAHKA LIMITED:O	141,600	1,066,248		0.03	2026-01-20
647	2149	BaTeLab Co., Ltd.:H	5,500	236,500		0.03	2026-02-04
648	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	34,610		0.03	2025-10-20
649	1738	Feishang Anthracite Resources Limited:O	420,000	52,920		0.03	2026-01-26
650	0726	DIT Group Limited:O	941,000	35,758		0.03	2025-09-11
651	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
652	3303	Jutal Offshore Oil Services Limited:O	644,000	354,200		0.03	2025-08-29
653	1488	Best Food Holding Company Limited:O	476,000	357,000		0.03	2026-01-20
654	0375	YGM TRADING LIMITED:O	50,000	46,000		0.03	2020-06-12
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,845,378	9,189,982		0.03	2026-02-04
656	1737	A & S Group (Holdings) Limited:O	300,000	31,200		0.03	2024-08-14
657	0626	Public Financial Holdings Limited:O	328,000	492,000		0.03	2025-12-24
658	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,000	932,940		0.03	2026-01-30
659	0622	Oshidori International Holdings Limited:O	1,838,490	1,654,641		0.03	2026-01-15
660	3728	Ching Lee Holdings Limited:O	300,000	19,500		0.03	2025-09-10
661	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	268,600	225,624		0.03	2025-07-16
662	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	124,100		0.03	2025-07-14
663	8159	China United Venture Investment Limited:O	235,000	20,445		0.03	2026-01-29
664	6839	Yunnan Water Investment Co., Limited:H	106,000	15,900		0.03	2022-05-03
665	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	20,196		0.03	2025-07-17
666	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,314	44,831		0.03	2026-01-27
667	0717	Emperor Capital Group Limited:O	1,962,000	180,504		0.03	2025-10-27
668	8450	EDICO Holdings Limited:O	290,000	30,160		0.03	2025-12-19
669	1776	GF Securities Co., Ltd.:H	553,600	9,632,640		0.03	2026-02-02
670	1108	Triumph New Energy Company Limited:H	72,000	285,120		0.03	2025-10-27
671	1695	S&P International Holding Limited:O	310,000	26,660		0.03	2025-07-07
672	8356	Tsun Yip Holdings Limited (KY):O	21,500	6,880		0.03	2024-06-20
673	0156	LIPPO CHINA RESOURCES LIMITED:O	263,600	239,876		0.03	2025-06-18
674	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	46,708		0.03	2022-08-04
675	1799	Xinte Energy Co., Ltd.:H	107,600	795,164		0.03	2026-01-08
676	2271	Zhong An Intelligent Living Service Limited:O	148,000	281,200		0.03	2025-10-20
677	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	240,000		0.03	2025-03-28
678	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,388	20,815		0.03	2025-08-13
679	1252	China Tianrui Group Cement Company Limited:O	878,000	223,890		0.03	2025-12-12
680	1566	CA Cultural Technology Group Limited:O	335,000	17,085	*	0.03	2023-12-29
681	8500	Icon Culture Global Company Limited:O	122,000	15,616		0.03	2025-02-04
682	0458	TRISTATE HOLDINGS LIMITED:O	77,000	137,830		0.03	2021-01-13
683	0085	China Electronics Huada Technology Company Limited:O	570,000	746,700		0.03	2026-02-04
684	3301	Ronshine China Holdings Limited:O	470,000	65,330		0.03	2025-10-06
685	3828	Ming Fai International Holdings Limited:O	205,000	200,900		0.03	2022-12-23
686	1091	South Manganese Investment Limited:O	1,376,000	653,600		0.03	2026-02-03
687	1371	China Ecotourism Group Limited:O	42,963	8,034		0.03	2025-11-27
688	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	102,500	654,975		0.03	2026-02-04
689	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	816,465		0.03	2025-08-28
690	0528	Kingdom Holdings Limited (KY):O	174,000	194,880		0.03	2019-11-18
691	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	556,800	1,319,616		0.03	2026-01-28
692	0987	China Renewable Energy Investment Limited:O	686,962	91,366		0.03	2026-02-02
693	3883	China Aoyuan Group Limited:O	1,252,738	112,746		0.03	2026-02-04
694	1769	Scholar Education Group:O	184,000	369,840		0.03	2026-02-04
695	2598	Lianlian DigiTech Co., Ltd.:H	121,000	782,870		0.03	2026-01-20
696	8158	China Regenerative Medicine International Limited:O	82,900	31,917		0.03	2025-08-27
697	8156	Sinopharm Tech Holdings Limited:O	172,600	50,917		0.03	2024-01-09
698	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
699	0813	Shimao Group Holdings Limited:O	2,492,500	635,588		0.03	2026-01-20
700	0455	Tianda Pharmaceuticals Limited:O	582,000	58,782		0.03	2025-12-10
701	1195	Kingwell Group Limited:O	782,665	20,349		0.03	2025-10-03
702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,356,000	2,766,240		0.03	2026-01-07
703	1446	Hung Fook Tong Group Holdings Limited:O	176,000	70,400		0.03	2026-01-30
704	1867	Standard Development Group Limited:O	400,000	83,200		0.03	2022-08-26
705	0064	GET NICE HOLDINGS LIMITED:O	165,190	495,570		0.03	2026-02-04
706	2246	GOGOX HOLDINGS LIMITED:O	17,640	37,750		0.03	2025-06-11
707	0686	Beijing Energy International Holding Co., Ltd.:O	586,200	685,854		0.03	2026-01-14
708	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
709	0405	Yuexiu Real Estate Investment Trust:Unit	1,395,647	1,186,300		0.03	2025-09-02
710	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	21,600		0.03	2021-11-29
711	2132	Landrich Holding Limited:O	424,000	58,936		0.03	2025-08-20
712	8080	North Asia Strategic Holdings Limited:O	120,367	64,998		0.03	2023-06-09
713	1145	Courage Investment Group Limited:O	290,000	46,400		0.03	2024-12-27
714	1786	CRCC High-Tech Equipment Corporation Limited:H	140,500	126,450		0.03	2024-11-11
715	0605	China Financial Services Holdings Limited:O	55,000	47,300		0.03	2025-08-19
716	1980	Tian Ge Interactive Holdings Limited:O	290,000	229,100		0.03	2026-01-26
717	0533	GOLDLION HOLDINGS LIMITED:O	254,000	246,380		0.03	2025-12-24
718	6680	JL MAG RARE-EARTH CO., LTD.:H	61,200	1,293,768		0.03	2026-02-04
719	3313	ArtGo Holdings Limited:O	369,500	52,100		0.03	2026-01-30
720	3822	Sam Woo Construction Group Limited:O	21,800	23,544		0.03	2025-08-01
721	0123	Yuexiu Property Company Limited:O	1,039,198	4,956,974		0.03	2026-02-02
722	8069	Flydoo Technology Holding Limited:O	210,000	7,560		0.03	2024-08-23
723	6080	Wing Chi Holdings Limited:O	288,000	27,072		0.03	2025-10-02
724	0931	China HK Power Smart Energy Group Limited:O	1,906,000	848,170		0.03	2026-01-21
725	2237	China Graphite Group Limited:O	410,000	139,400		0.03	2026-01-02
726	2186	Luye Pharma Group Ltd.:O	1,023,500	2,814,625		0.03	2026-02-04
727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,000	574,470		0.03	2026-01-07
728	0788	China Tower Corporation Limited:H	1,191,000	13,065,270		0.03	2026-02-03
729	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	76,875	28,059		0.03	2025-10-17
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	425,500	1,131,830		0.03	2026-02-04
731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	227,885	123,058		0.03	2025-12-10
732	1162	LUMINA GROUP LIMITED (KY):O	152,000	27,360		0.03	2026-01-08
733	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	42,900		0.03	2024-05-02
734	0358	Jiangxi Copper Company Limited:H	351,000	16,202,160		0.03	2026-02-04
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	73,308		0.03	2025-10-21
736	3818	China Dongxiang (Group) Co., Ltd.:O	1,486,000	653,840		0.03	2025-11-12
737	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,873,820	65,883,511		0.03	2026-02-04
738	0755	DevGreat Group Limited:O	44,940	15,954		0.03	2026-01-15
739	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	13,730		0.03	2025-04-14
740	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	88,000		0.03	2025-08-04
741	8549	Golden Leaf International Group Limited:O	100,000	27,000		0.03	2026-01-28
742	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2024-12-03
743	8042	KOS International Holdings Limited:O	200,000	11,600		0.03	2019-05-03
744	6193	Tailam Tech Construction Holdings Limited:O	100,000	25,000		0.03	2021-12-15
745	2327	Meilleure Health International Industry Group Limited:O	1,020,001	260,100		0.02	2025-06-20
746	2695	Impression Dahongpao Co., Ltd.:H	9,000	17,730		0.02	2026-02-02
747	1653	MOS House Group Limited:O	72,000	215,280		0.02	2022-10-05
748	6811	Tai Hing Group Holdings Limited:O	242,000	254,100		0.02	2025-11-28
749	8006	Sino Splendid Holdings Limited:O	91,408	12,066		0.02	2025-10-02
750	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
751	2522	Jiangxi Rimag Group Co., Ltd.:H	71,000	583,620		0.02	2026-01-22
752	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	37,884		0.02	2025-10-27
753	1816	CGN Power Co., Ltd.:H	2,746,000	8,704,820		0.02	2026-02-04
754	1033	Sinopec Oilfield Service Corporation:H	1,324,000	1,178,360		0.02	2026-02-04
755	0860	Apollo Future Mobility Group Limited:O	250,210	160,134		0.02	2026-01-16
756	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	87,000	428,040		0.02	2025-09-16
757	3999	DaChan Food (Asia) Limited:O	248,000	156,240		0.02	2026-01-16
758	1351	Bright Future Technology Holdings Limited:O	146,000	52,560		0.02	2026-01-21
759	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	204,600		0.02	2024-12-06
760	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,050	321,317		0.02	2025-12-15
761	1643	Modern Chinese Medicine Group Co., Ltd.:O	174,000	140,940		0.02	2026-02-02
762	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
763	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
764	1470	Prosper One International Holdings Company Limited:O	192,000	27,840		0.02	2025-09-09
765	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,293,660	837,264		0.02	2026-02-03
766	0653	BONJOUR HOLDINGS LIMITED:O	402,380	53,517		0.02	2026-01-29
767	3309	C-MER Medical Holdings Limited:O	290,000	435,000		0.02	2025-11-25
768	1953	Rimbaco Group Global Limited:O	300,000	93,000		0.02	2026-02-04
769	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	108,000		0.02	2026-01-20
770	0595	AV CONCEPT HOLDINGS LIMITED:O	216,000	85,320		0.02	2026-02-04
771	6138	Harbin Bank Co., Ltd.:H	718,000	265,660		0.02	2026-02-02
772	0499	Qingdao Holdings International Limited:O	235,984	29,498		0.02	2026-02-04
773	1630	Kin Shing Holdings Limited:O	354,000	30,090		0.02	2026-01-20
774	1269	China First Capital Group Limited:O	436,000	26,596		0.02	2026-01-27
775	1917	Doumob:O	540,000	60,480		0.02	2026-01-26
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	713,652	585,195		0.02	2025-12-10
777	0559	DeTai New Energy Group Limited:O	121,701	10,831		0.02	2025-12-04
778	2440	MemeStrategy, Inc.:O	97,000	163,930		0.02	2025-12-15
779	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	46,080		0.02	2023-09-29
780	0008	PCCW LIMITED:O	1,793,599	10,887,146		0.02	2026-01-30
781	0871	China Dredging Environment Protection Holdings Limited:O	348,000	34,452		0.02	2024-03-20
782	3466	Hang Seng High Dividend 30 Index ETF:Unit	72,400	1,529,088		0.02	2026-02-04
783	1290	China Huirong Financial Holdings Limited:O	252,000	143,640		0.02	2025-02-26
784	0767	Zhong Ji Longevity Science Group Limited:O	147,017	71,303		0.02	2026-01-19
785	2178	Petro-king Oilfield Services Limited:O	397,794	28,641		0.02	2026-01-27
786	1395	ELL Environmental Holdings Limited:O	255,000	44,370		0.02	2026-01-27
787	0132	Hing Yip Holdings Limited (BM):O	393,068	83,330		0.02	2022-09-14
788	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,987	92,463		0.02	2026-02-04
789	1788	Guotai Junan International Holdings Limited:O	2,183,000	5,522,990		0.02	2026-02-03
790	1427	China Tianbao Group Development Company Limited:O	201,000	37,788		0.02	2023-05-30
791	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
792	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	171,000	825,930		0.02	2025-09-10
793	0401	Wanjia Group Holdings Limited:O	127,734	15,967		0.02	2023-11-28
794	1987	Beng Soon Machinery Holdings Limited:O	228,000	50,160		0.02	2024-04-16
795	1026	Universal Technologies Holdings Limited:O	1,250,000	147,500		0.02	2021-05-05
796	1588	Chanjet Information Technology Company Limited:H	30,600	219,402		0.02	2025-10-28
797	6885	Henan Jinma Energy Company Limited:H	121,000	135,520		0.02	2025-11-25
798	1780	Rongzun International Holdings Group Limited:O	140,000	85,400		0.02	2025-11-07
799	1522	BII Railway Transportation Technology Holdings Company Limited:O	472,000	160,480		0.02	2026-02-04
800	1669	Global International Credit Group Limited:O	90,000	81,000		0.02	2021-04-13
801	8041	IntelliMark AI International Limited:O	184,365	132,743		0.02	2020-08-10
802	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	342,240		0.02	2025-12-30
803	2324	Capital VC Limited:O	100,996	14,644		0.02	2026-01-21
804	0655	HONGKONG CHINESE LIMITED:O	448,179	136,695		0.02	2025-11-12
805	0253	SHUN HO HOLDINGS LIMITED:O	68,000	42,840		0.02	2021-02-18
806	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	346,820	3,225,426		0.02	2026-02-02
807	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,478	86,415		0.02	2025-03-26
808	3800	GCL Technology Holdings Limited (KY):O	7,358,600	7,947,288		0.02	2026-02-04
809	6608	Bairong Inc.:B	85,000	977,500		0.02	2026-01-23
810	0475	Central Development Holdings Limited:O	110,000	52,800		0.02	2020-06-01
811	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	95,920		0.02	2025-11-24
812	3339	Lonking Holdings Limited:O	938,000	3,161,060		0.02	2026-02-02
813	8062	EFT Solutions Holdings Limited:O	105,000	20,685		0.02	2020-01-16
814	0697	Shoucheng Holdings Limited:O	1,807,000	3,541,720		0.02	2026-02-04
815	2666	Genertec Universal Medical Group Company Limited:O	438,500	2,705,545		0.02	2026-01-08
816	0777	NetDragon Websoft Holdings Limited:O	114,000	1,111,500		0.02	2026-02-03
817	0223	Elife Holdings Limited:O	292,762	36,010		0.02	2026-01-15
818	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	232,000		0.02	2025-12-03
819	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	526,075	4,808,326		0.02	2026-02-02
820	0888	BlockFin Holdings Limited:O	306,000	28,458		0.02	2025-12-30
821	0547	Digital Domain Holdings Limited:O	1,712,086	539,307		0.02	2025-11-12
822	0459	Legend Upstar Holdings Limited (KY):O	386,921	44,883		0.02	2026-01-23
823	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	219,453		0.02	2025-09-23
824	2023	China Ludao Technology Company Limited:O	104,000	78,000		0.02	2018-04-26
825	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	15,210		0.02	2025-09-03
826	0911	Qianhai Health Holdings Limited:O	35,725	9,289		0.02	2024-09-17
827	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	15,260		0.02	2024-04-09
828	3110	Global X Hang Seng High Dividend Yield ETF:Unit	31,000	1,016,800		0.02	2026-01-21
829	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	8,400		0.02	2022-05-05
830	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	132,000	562,320		0.02	2026-01-21
831	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	28,008		0.02	2023-02-07
832	0992	LENOVO GROUP LIMITED:O	2,587,934	23,239,647		0.02	2026-02-04
833	0618	Peking University Resources (Holdings) Company Limited:O	570,025	127,686		0.02	2024-05-21
834	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,720	58,148		0.02	2024-03-26
835	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	11,390		0.02	2024-11-15
836	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	553,190		0.02	2026-01-09
837	2202	China Vanke Company Limited:H	458,345	1,732,544		0.02	2026-02-02
838	3323	China National Building Material Company Limited:H	770,527	4,392,004		0.02	2026-02-04
839	0607	Fullshare Holdings Limited:O	131,950	250,705		0.02	2026-02-02
840	9876	Ocean One Holding Ltd.:O	58,000	181,540		0.02	2025-12-15
841	1382	Pacific Textiles Holdings Limited:O	287,000	358,750		0.02	2026-01-30
842	0365	Sino ICT Holdings Limited:O	300,000	84,000		0.02	2025-11-14
843	0484	Forgame Holdings Limited:O	35,400	29,028		0.02	2025-12-19
844	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	71,630		0.02	2025-07-14
845	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	30,636		0.02	2025-11-24
846	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,392	149,981		0.02	2025-08-22
847	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,127	48,571		0.02	2025-08-26
848	1431	YuanShengTai Dairy Farm Limited:O	962,000	288,600		0.02	2026-01-22
849	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	17,100		0.02	2023-05-08
850	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,130,300	1,537,208		0.02	2026-01-30
851	1225	Lerado Financial Group Company Limited:O	46,960	9,956		0.02	2026-01-14
852	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,405,315	233,316		0.02	2026-01-22
853	0546	Fufeng Group Limited:O	509,805	4,476,088		0.02	2026-01-30
854	1571	Xin Point Holdings Limited:O	204,000	811,920		0.02	2025-11-05
855	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
856	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,800	1,759,862		0.02	2026-02-04
857	0353	Energy International Investments Holdings Limited:O	218,460	71,000		0.02	2025-05-29
858	1385	Shanghai Fudan Microelectronics Group Company Limited:H	57,000	2,729,160		0.02	2026-02-03
859	2809	Global X China Clean Energy ETF:Unit	800	93,440		0.02	2022-12-30
860	1812	Shandong Chenming Paper Holdings Limited:H	105,500	86,510		0.02	2026-01-15
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	42,655		0.02	2026-01-27
862	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	1,892,080		0.02	2025-08-26
863	1428	Bright Smart Securities & Commodities Group Limited:O	338,000	2,893,280		0.02	2026-02-04
864	6696	Many Idea Cloud Holdings Limited:O	133,000	139,650		0.02	2025-06-09
865	0753	Air China Limited:H	980,000	7,389,200		0.02	2026-01-29
866	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	45,705		0.02	2023-07-27
867	8071	China Netcom Technology Holdings Limited:O	922,500	23,063		0.02	2025-03-11
868	2438	Mobvoi Inc.:O	304,000	197,600		0.02	2026-01-30
869	2508	SAINT BELLA Inc.:O	122,000	591,700		0.02	2025-11-13
870	3983	China BlueChemical Ltd.:H	352,000	953,920		0.02	2026-01-30
871	0954	Changmao Biochemical Engineering Company Limited:H	36,000	11,160		0.02	2023-10-26
872	8290	Ahsay Backup Software Development Company Limited:O	390,000	12,480		0.02	2025-12-09
873	1883	CITIC Telecom International Holdings Limited:O	720,423	1,844,283		0.02	2026-01-29
874	1919	COSCO SHIPPING Holdings Co., Ltd.:H	559,847	7,781,873		0.02	2026-02-03
875	0690	Uni-Bio Science Group Limited:O	1,159,200	126,353		0.02	2025-10-24
876	0993	XinKong International Capital Holdings Limited:O	1,689,300	229,745		0.02	2025-11-19
877	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	622,000	1,013,860		0.02	2026-01-21
878	9927	Seres Group Co., Ltd. (CN):H	21,000	2,055,900		0.02	2026-01-29
879	1813	KWG Group Holdings Limited:O	660,678	154,599		0.02	2025-11-14
880	2503	Zhongshen Jianye Holding Limited:O	220,000	104,500		0.02	2026-02-02
881	0206	CM Energy Tech Co., Ltd.:O	622,000	329,660		0.02	2026-02-04
882	2806	Global X China Consumer Brand ETF:Unit	1,150	53,935		0.02	2025-10-08
883	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	2,920		0.02	2023-08-30
884	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,309,613	20,744,270		0.02	2026-02-04
885	1686	SUNEVISION HOLDINGS LTD.:O	448,028	2,692,648		0.02	2026-02-02
886	0554	Hans Group Holdings Limited (KY):O	830,000	188,410		0.02	2025-06-02
887	1622	Redco Properties Group Limited:O	670,000	91,790		0.02	2025-04-02
888	1418	Sinomax Group Limited:O	330,000	68,640		0.02	2025-09-04
889	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	51,767		0.02	2025-09-02
890	0745	China National Culture Group Limited:O	43,575	28,760		0.02	2026-01-20
891	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,700	133,985		0.02	2025-10-21
892	3988	BANK OF CHINA LIMITED:H	15,517,376	72,155,798		0.02	2026-02-04
893	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,333	15,707		0.02	2025-12-30
894	1978	LH GROUP LIMITED (KY):O	148,000	48,840		0.02	2024-10-10
895	1241	Shuanghua Holdings Limited:O	120,000	22,440		0.02	2016-11-21
896	0756	Summi (Group) Holdings Limited:O	62,800	26,376		0.02	2025-09-19
897	0709	GIORDANO INTERNATIONAL LIMITED:O	298,000	441,040		0.02	2025-10-14
898	1183	MECOM Power and Construction Limited:O	733,750	119,601		0.02	2025-11-14
899	1888	Kingboard Laminates Holdings Limited:O	575,500	8,620,990		0.02	2026-02-03
900	1284	New Media Lab Limited:O	110,000	40,700		0.02	2023-08-04
901	1896	Maoyan Entertainment:O	212,452	1,519,032		0.02	2026-02-03
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	454,000	1,929,500		0.02	2026-01-23
903	1094	Cherish Sunshine International Limited:O	107,880	32,364		0.02	2025-10-23
904	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	100,775		0.02	2025-09-29
905	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
906	3993	CMOC Group Limited (CN):H	711,000	16,495,200		0.02	2026-02-04
907	1775	BExcellent Group Holdings Limited:O	96,000	39,840		0.02	2022-03-02
908	1028	C.banner International Holdings Limited:O	448,000	327,040		0.02	2026-02-04
909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,221,674	6,976,056		0.02	2026-02-02
910	3188	ChinaAMC CSI 300 Index ETF:Unit	73,000	4,003,320		0.02	2026-01-12
911	1243	WANG ON PROPERTIES LIMITED:O	2,716,000	95,060		0.02	2026-01-05
912	1508	China Reinsurance (Group) Corporation:H	1,193,000	1,992,310		0.02	2026-02-02
913	0604	SHENZHEN INVESTMENT LIMITED:O	1,588,528	1,397,905		0.02	2026-02-03
914	0183	Winfull Group Holdings Limited:O	100,800	17,942		0.02	2023-07-04
915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	59,170		0.02	2025-08-19
916	8079	Wisdomcome Group Holdings Limited:O	5,517	2,427		0.02	2025-09-17
917	1461	ZHONGTAI FUTURES Company Limited:H	49,000	34,300		0.02	2025-03-11
918	2691	Nanhua Futures Co., Ltd.:H	19,000	222,300		0.02	2026-01-28
919	0435	Sunlight Real Estate Investment Trust:Unit	307,384	737,722		0.02	2026-01-21
920	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	82,720		0.02	2022-05-06
921	8043	Atlinks Group Limited:O	70,000	12,390		0.02	2018-08-03
922	2798	Perennial Energy Holdings Limited:O	280,000	322,000		0.02	2025-08-27
923	8349	Yunhong Guixin Group Holdings Limited:O	70,000	91,000		0.02	2025-10-17
924	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	50,000	443,250		0.02	2026-01-28
925	1201	Tesson Holdings Limited:O	64,400	191,268		0.02	2024-12-18
926	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	57,960		0.02	2025-05-16
927	2389	Beijing Health (Holdings) Limited (KY):O	1,053,000	65,286		0.02	2026-01-13
928	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2022-08-16
929	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	37,170		0.02	2025-04-02
930	1370	Aowei Holding Limited:O	282,000	71,910		0.02	2019-08-01
931	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	12,555		0.02	2025-06-09
932	1102	Enviro Energy International Holdings Limited:O	247,700	10,651		0.02	2025-08-27
933	0953	Shaw Brothers Holdings Limited:O	244,000	78,080		0.02	2026-01-22
934	8362	Winning Tower Group Holdings Limited:O	240,000	13,440		0.02	2025-11-18
935	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	27,564		0.02	2021-01-06
936	1198	Royale Home Holdings Limited:O	443,500	60,760		0.02	2023-12-29
937	1478	Q Technology (Group) Company Limited:O	203,000	1,818,880		0.02	2026-02-04
938	0866	China Qinfa Group Limited:O	432,155	1,845,302		0.02	2026-02-02
939	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,170,325	24,157,877		0.02	2026-02-04
940	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	23,100	383,229		0.02	2026-02-04
941	6162	China Tianrui Automotive Interiors Co., LTD:O	336,000	80,304		0.02	2026-01-27
942	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	658,000	8,725,080		0.02	2026-02-04
943	3889	Global Corn Group Limited:O	322,000	26,726		0.02	2025-09-19
944	2122	Kidsland International Holdings Limited:O	226,000	56,048		0.02	2026-01-30
945	8455	Lai Group Holding Company Limited:O	160,000	21,920		0.02	2025-03-04
946	3383	Agile Group Holdings Limited (KY):O	839,500	243,455		0.02	2026-01-14
947	2228	XtalPi Holdings Limited:O	713,000	8,113,940		0.02	2026-02-03
948	8460	Basetrophy Group Holdings Limited:O	44,000	73,920		0.02	2026-01-29
949	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,700		0.02	2026-02-04
950	2195	Unity Enterprise Holdings Limited:O	28,000	12,600		0.02	2025-10-30
951	1777	Fantasia Holdings Group Co., Limited:O	954,000	74,412		0.02	2025-09-19
952	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	30,410		0.02	2025-10-03
953	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,300	72,859		0.02	2026-02-04
954	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	48,169		0.02	2025-09-08
955	1982	NAMESON HOLDINGS LIMITED:O	374,000	392,700		0.02	2026-01-23
956	0076	Elate Holdings Limited:O	72,884	12,099		0.02	2025-10-09
957	1988	China Minsheng Banking Corp., Ltd.:H	1,361,792	5,283,753		0.02	2026-02-02
958	1909	Fire Rock Holdings Limited:O	39,700	104,411		0.02	2025-12-29
959	2125	Strawbear Entertainment Group:O	115,000	46,000		0.02	2026-01-06
960	1257	China Everbright Greentech Limited:O	336,053	309,169		0.02	2025-12-11
961	1402	i-Control Holdings Limited:O	170,000	38,760		0.02	2024-09-26
962	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
963	3390	Tycoon Group Holdings Limited:O	144,000	47,520		0.02	2025-10-03
964	0616	EMINENCE ENTERPRISE LIMITED:O	300,410	99,135		0.02	2026-02-04
965	8162	Loco Hong Kong Holdings Limited:O	160,000	86,400		0.02	2019-05-28
966	2800	Tracker Fund of Hong Kong:Unit	899,050	24,346,274		0.02	2026-02-04
967	8532	Polyfair Holdings Limited:O	13,600	966		0.02	2026-01-19
968	1582	CR Construction Group Holdings Limited:O	80,000	28,000		0.02	2021-09-02
969	0331	FSE Lifestyle Services Limited:O	72,000	411,120		0.02	2025-09-16
970	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,399	1,696,736		0.02	2026-02-04
971	8412	New Amante Group Limited:O	19,500	7,898		0.02	2022-11-17
972	2007	Country Garden Holdings Company Limited:O	6,254,566	1,782,551		0.02	2026-02-04
973	0823	Link Real Estate Investment Trust:Unit	410,914	14,431,300		0.02	2026-02-04
974	1270	Langham Hospitality Investments Limited:O	551,859	275,930		0.02	2026-01-30
975	2789	Yuanda China Holdings Limited:O	980,000	171,500		0.02	2025-12-09
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	759,445	873,362		0.02	2025-09-26
977	1253	China Green Broad Ecological Technology Company Limited:O	95,200	16,565		0.02	2025-11-28
978	1341	Hao Tian International Construction Investment Group Limited:O	1,744,000	136,032		0.02	2026-01-22
979	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,712,000	27,255,040		0.02	2026-02-03
980	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	170,000	2,584,000		0.02	2026-01-20
981	8402	Plateau Treasures Limited:O	75,000	9,675		0.02	2025-12-23
982	2100	BAIOO Family Interactive Limited:O	444,000	168,720		0.02	2026-01-22
983	0055	Neway Group Holdings Limited:O	39,200	6,272		0.02	2023-06-28
984	8416	HM International Holdings Limited:O	65,000	5,330		0.02	2018-08-03
985	0205	BFB Health Limited:O	192,750	171,548		0.02	2025-07-03
986	87001	Hui Xian Real Estate Investment Trust:Unit	999,157	509,570		0.02	2026-02-03
987	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	58,300		0.02	2026-01-20
988	2567	Qiniu Limited:O	305,000	164,700		0.02	2026-02-02
989	3191	Global X China Semiconductor ETF:Unit	4,150	272,655		0.02	2026-01-28
990	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215,982	50,756		0.02	2025-02-24
991	0978	China Merchants Land Limited:O	744,440	219,610		0.02	2025-07-16
992	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	128,164		0.02	2025-12-22
993	2188	China Titans Energy Technology Group Co., Limited:O	226,000	37,968		0.02	2025-08-22
994	8221	Gaoyu Finance Group Limited (KY):O	7,200	8,856		0.02	2025-04-22
995	8196	Futian Holdings Limited:O	8,000	4,720		0.02	2026-01-19
996	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	13,526	*	0.02	2024-12-18
997	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
998	2807	Global X China Robotics and AI ETF:Unit	1,850	119,214		0.02	2026-01-27
999	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	28,619		0.02	2025-08-07
1000	1696	SISRAM MEDICAL LTD:O	70,000	279,300		0.01	2025-12-11
1001	0400	Ingdan, Inc.:O	245,000	1,009,400		0.01	2026-02-04
1002	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	37,920		0.01	2025-10-28
1003	2612	CSI Properties Limited (BM):Wrnt	68,237	1,569		0.01	2025-04-08
1004	0663	KING STONE ENERGY GROUP LIMITED:O	175,715	17,923	*	0.01	2022-11-15
1005	0789	Artini Holdings Limited:O	194,900	76,986		0.01	2024-09-12
1006	6988	Joy Spreader Group Inc.:O	349,000	36,296		0.01	2026-01-06
1007	1327	Luxxu Group Limited:O	31,680	21,542		0.01	2025-07-14
1008	0989	China Changbaishan International Holdings Limited:O	52,900	35,443		0.01	2025-01-20
1009	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	185,000	1,420,800		0.01	2026-01-06
1010	0030	YNBY International Limited:O	1,115,000	275,405		0.01	2026-01-02
1011	2167	TI Cloud Inc.:O	25,400	101,346		0.01	2026-01-08
1012	0214	ASIA ORIENT HOLDINGS LIMITED:O	120,941	30,840		0.01	2026-01-06
1013	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,471,130	101,316		0.01	2026-01-28
1014	0660	Wai Chun Bio-Technology Limited:O	25,560	5,163		0.01	2023-09-22
1015	0808	Prosperity Real Estate Investment Trust:Unit	227,311	325,055		0.01	2025-11-14
1016	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,941,000	2,503,890		0.01	2026-01-28
1017	1313	China Resources Building Materials Technology Holdings Limited:O	998,000	1,786,420		0.01	2026-02-04
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	859,482	1,254,844		0.01	2026-01-27
1019	0637	Lee Kee Holdings Limited:O	118,000	25,960		0.01	2022-06-29
1020	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,580		0.01	2021-02-01
1021	0689	EPI (Holdings) Limited:O	87,558	15,760		0.01	2025-08-07
1022	1798	China Datang Corporation Renewable Power Co., Limited:H	353,000	709,530		0.01	2026-01-09
1023	1565	Virscend Education Company Limited:O	435,000	91,785		0.01	2025-06-30
1024	1733	E-Commodities Holdings Limited:O	375,397	334,103		0.01	2025-07-16
1025	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	67,000	2,271,300		0.01	2026-02-04
1026	0550	Allegro Culture Limited:O	64,000	17,280		0.01	2026-02-04
1027	3329	BOCOM International Holdings Company Limited:O	384,000	149,760		0.01	2025-12-30
1028	6886	Huatai Securities Co., Ltd.:H	241,000	4,219,910		0.01	2026-02-04
1029	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	18,854		0.01	2025-09-08
1030	0829	Shenguan Holdings (Group) Limited:O	452,000	113,000		0.01	2024-03-14
1031	0002	CLP HOLDINGS LIMITED:O	351,831	26,369,733		0.01	2026-02-03
1032	3986	GigaDevice Semiconductor Inc.:H	4,000	1,217,600		0.01	2026-02-04
1033	3896	Kingsoft Cloud Holdings Limited:O	624,000	4,118,400		0.01	2026-02-04
1034	0672	Zhong An Group Limited:O	775,200	94,574		0.01	2026-01-30
1035	8319	Expert Systems Holdings Limited:O	110,000	14,300		0.01	2019-07-16
1036	2230	MEDIALINK GROUP LIMITED:O	270,000	60,480		0.01	2026-01-20
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,221,496	17,524,938		0.01	2026-02-04
1038	0019	SWIRE PACIFIC LIMITED:A	105,216	8,248,934		0.01	2026-02-04
1039	0182	Concord New Energy Group Limited:O	1,063,880	340,442		0.01	2026-02-02
1040	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	364,260		0.01	2025-12-18
1041	0571	ESUN HOLDINGS LIMITED:O	235,800	11,318		0.01	2025-10-08
1042	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	584,000	94,608		0.01	2026-01-30
1043	0806	Value Partners Group Limited:O	245,000	580,650		0.01	2026-01-28
1044	1499	OKG Technology Holdings Limited:O	720,000	123,840		0.01	2025-11-10
1045	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	43,990		0.01	2025-11-28
1046	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	20,400		0.01	2025-12-18
1047	2238	Guangzhou Automobile Group Co., Ltd.:H	375,298	1,388,603		0.01	2026-02-04
1048	1611	Sinohope Technology Holdings Limited:O	100,000	231,000		0.01	2026-01-07
1049	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	57,120		0.01	2026-01-29
1050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,400	328,944		0.01	2025-10-27
1051	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	477,360		0.01	2025-12-12
1052	1388	Embry Holdings Limited:O	56,000	22,400		0.01	2021-02-05
1053	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	141,340		0.01	2025-12-04
1054	0240	BUILD KING HOLDINGS LIMITED:O	164,553	233,665		0.01	2025-12-05
1055	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	50,400		0.01	2024-10-23
1056	0013	HUTCHMED (China) Limited:O	115,000	2,638,100		0.01	2026-01-20
1057	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1058	1591	Shun Wo Group Holdings Limited:O	70,000	9,800		0.01	2026-01-28
1059	0728	CHINA TELECOM CORPORATION LIMITED:H	1,820,000	9,136,400		0.01	2026-02-04
1060	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	26,368		0.01	2025-06-17
1061	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	122,400		0.01	2026-02-04
1062	2863	Golden Faith Group Holdings Limited:O	90,000	30,600		0.01	2025-09-11
1063	1718	Wan Kei Group Holdings Limited:O	33,000	10,890		0.01	2026-01-28
1064	0147	International Business Settlement Holdings Limited:O	3,006,000	520,038		0.01	2026-02-03
1065	1024	Kuaishou Technology:B	475,800	34,804,770		0.01	2026-02-04
1066	2360	Best Mart 360 Holdings Limited:O	130,000	254,800		0.01	2025-10-17
1067	1547	IBI Group Holdings Limited (KY):O	104,000	22,568		0.01	2020-07-15
1068	8392	Satu Holdings Limited (KY):O	130,000	6,110		0.01	2023-01-10
1069	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,519	255,174		0.01	2026-01-23
1070	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2018-08-07
1071	2349	China City Infrastructure Group Limited:O	403,200	31,046		0.01	2025-04-09
1072	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,569	18,322		0.01	2026-01-12
1073	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	2,052,000		0.01	2026-01-14
1074	1958	BAIC Motor Corporation Limited:H	323,000	587,860		0.01	2025-12-08
1075	1176	Zhuguang Holdings Group Company Limited:O	1,134,000	47,628		0.01	2026-01-19
1076	0914	Anhui Conch Cement Company Limited:H	166,500	4,132,530		0.01	2026-02-04
1077	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,700	531,257		0.01	2026-02-02
1078	0001	CK Hutchison Holdings Limited:O	488,852	31,922,036		0.01	2026-02-04
1079	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	29,670		0.01	2026-01-15
1080	0434	Boyaa Interactive International Limited:O	97,000	298,760		0.01	2026-01-29
1081	2580	Aux Electric Co., Ltd.:O	200,200	2,618,616		0.01	2026-01-15
1082	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	123,760		0.01	2025-06-18
1083	0309	Xinhua News Media Holdings Limited:O	243,000	9,963		0.01	2025-01-03
1084	0020	SenseTime Group Inc.:B	5,019,000	11,895,030		0.01	2026-02-04
1085	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	9,565		0.01	2025-11-21
1086	1502	Financial Street Property Co., Limited:H	13,000	29,250		0.01	2025-03-11
1087	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	18,020		0.01	2022-07-04
1088	8173	Hephaestus Holdings Limited:O	27,047	3,029		0.01	2025-02-04
1089	1881	Regal Real Estate Investment Trust:Unit	409,120	143,192		0.01	2025-07-04
1090	1763	China Isotope & Radiation Corporation:H	10,000	215,600		0.01	2026-01-16
1091	9929	SEM Holdings Limited (KY):O	250,000	155,000		0.01	2026-01-20
1092	1741	Shing Chi Holdings Limited:O	100,000	23,200		0.01	2025-11-03
1093	8631	Yufengchang Holdings Limited:O	6,000	4,800		0.01	2025-12-23
1094	1450	Be Friends Holding Limited:O	172,000	154,800		0.01	2026-01-27
1095	8137	Honbridge Holdings Limited:O	1,806,000	821,730		0.01	2026-01-09
1096	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,590	1,475,915		0.01	2025-08-22
1097	1180	Paradise Entertainment Limited (BM):O	129,800	76,582		0.01	2025-10-16
1098	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1099	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	368,000	382,720		0.01	2026-01-19
1100	0006	Power Assets Holdings Limited:O	261,578	16,113,205		0.01	2026-02-03
1101	2495	Voicecomm Technology Co., Ltd.:H	3,500	201,250		0.01	2026-01-20
1102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	150,120		0.01	2025-06-20
1103	0916	China Longyuan Power Group Corporation Limited:H	404,000	2,787,600		0.01	2026-02-04
1104	0563	Shanghai Industrial Urban Development Group Limited:O	581,475	183,165		0.01	2026-01-29
1105	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,736,000	20,211,760		0.01	2026-02-03
1106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	100,320		0.01	2026-01-22
1107	0857	PETROCHINA COMPANY LIMITED:H	2,563,000	23,477,080		0.01	2026-02-04
1108	0646	China Environmental Technology Holdings Limited:O	41,600	6,240		0.01	2022-08-29
1109	0558	L.K. Technology Holdings Limited:O	165,500	521,325		0.01	2026-01-20
1110	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	29,620		0.01	2025-11-19
1111	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	8,724		0.01	2025-02-12
1112	1749	Shanshan Brand Management Co., Ltd.:H	4,000	3,800		0.01	2025-03-17
1113	1772	GANFENG LITHIUM GROUP CO., LTD.:H	57,680	3,452,148		0.01	2026-02-04
1114	8226	KOALA Financial Group Limited:O	49,800	5,777		0.01	2021-04-22
1115	2161	JBM (Healthcare) Limited:O	97,950	259,568		0.01	2025-09-01
1116	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	64,480		0.01	2025-11-14
1117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	27,432		0.01	2025-02-21
1118	0524	Great Wall Terroir Holdings Limited:O	23,410	7,725		0.01	2025-02-27
1119	1986	Tsaker New Energy Tech Co., Limited:O	115,000	108,100		0.01	2026-02-02
1120	0778	Fortune Real Estate Investment Trust:Unit	244,000	1,234,640		0.01	2026-01-28
1121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,988,400	125,269		0.01	2026-01-20
1122	8198	Crypto Flow Technology Limited:O	84,920	160,499		0.01	2025-10-15
1123	0264	China International Development Corporation Limited:O	56,000	119,280		0.01	2026-02-03
1124	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1125	1398	Industrial and Commercial Bank of China Limited:H	10,185,417	65,492,231		0.01	2026-02-04
1126	0884	CIFI Holdings (Group) Co. Ltd.:O	2,003,304	186,307		0.01	2026-02-02
1127	2489	Persistence Gold Group Ltd:O	280,000	330,400		0.01	2026-01-15
1128	1480	Yan Tat Group Holdings Limited:O	28,000	31,360		0.01	2022-12-22
1129	0746	Lee & Man Chemical Company Limited:O	96,000	595,200		0.01	2026-02-04
1130	1759	Sino Gas Holdings Group Limited:O	25,000	22,500		0.01	2026-01-30
1131	1592	Anchorstone Holdings Limited:O	33,500	5,997		0.01	2025-10-27
1132	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	73,800		0.01	2026-02-03
1133	3913	KWG Living Group Holdings Limited:O	233,415	52,052		0.01	2025-09-29
1134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	918,998	63,181,113		0.01	2026-02-04
1135	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,400	1,747,648		0.01	2026-01-13
1136	1059	KANTONE HOLDINGS LIMITED:O	43,015	18,066		0.01	2023-04-13
1137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,480		0.01	2025-09-05
1138	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	5,760		0.01	2022-11-30
1139	0535	Gemdale Properties and Investment Corporation Limited:O	1,892,000	338,668		0.01	2026-02-02
1140	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	27,336		0.01	2023-02-15
1141	0005	HSBC HOLDINGS PLC:O	1,952,391	271,382,349		0.01	2026-02-04
1142	3816	KFM Kingdom Holdings Limited:O	68,000	58,480		0.01	2026-02-02
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,240,000	62,000		0.01	2026-01-09
1144	0381	AOM International Group Company Limited:O	106,771	19,005		0.01	2025-11-03
1145	3708	China Supply Chain Holdings Limited:O	75,500	29,445		0.01	2026-01-14
1146	2302	CNNC International Limited:O	55,000	360,800		0.01	2026-01-26
1147	2772	Zhongliang Holdings Group Company Limited:O	499,553	31,971		0.01	2026-01-09
1148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	131,000	4,716,000		0.01	2026-02-02
1149	8623	China Saftower International Holding Group Limited:O	21,000	3,150		0.01	2025-02-12
1150	0310	Prosperity Investment Holdings Limited:O	69,500	10,842		0.01	2023-12-14
1151	0066	MTR CORPORATION LIMITED:O	690,078	25,187,847		0.01	2026-02-04
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	956,000	7,753,160		0.01	2026-01-09
1153	6613	Lens Technology Co., Ltd.:H	33,200	927,608		0.01	2026-02-04
1154	0579	Beijing Jingneng Clean Energy Co., Limited:H	310,000	706,800		0.01	2026-02-04
1155	2820	Global X China Biotech ETF:Unit	1,000	70,320		0.01	2024-03-11
1156	3600	MODERN DENTAL GROUP LIMITED:O	102,000	584,460		0.01	2026-01-29
1157	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	178,100	2,813,980		0.01	2026-02-02
1158	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	8,448		0.01	2023-12-11
1159	8417	Dadi Education Holdings Limited:O	190,000	4,370		0.01	2025-11-12
1160	3939	Wanguo Gold Group Limited:O	479,000	7,534,670		0.01	2026-02-04
1161	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	34,400		0.01	2025-06-17
1162	8103	hmvod Limited:O	13,874	2,386		0.01	2023-09-14
1163	0169	Wanda Hotel Development Company Limited:O	503,000	47,282		0.01	2026-01-21
1164	2338	WEICHAI POWER CO., LTD.:H	208,040	5,937,462		0.01	2026-01-29
1165	6136	Kangda International Environmental Company Limited:O	247,000	133,380		0.01	2026-01-27
1166	6899	Ourgame International Holdings Limited:O	115,000	26,450		0.01	2022-08-05
1167	8425	Hing Ming Holdings Limited:O	40,000	3,600		0.01	2024-09-19
1168	2439	China Treasures New Materials Group Ltd.:O	106,000	30,210		0.01	2025-09-03
1169	8195	Legendary Education Group Limited:O	48,584	68,989		0.01	2025-10-03
1170	1513	Livzon Pharmaceutical Group Inc.:H	31,732	932,286		0.01	2025-12-09
1171	2371	Chuanglian Holdings Limited (KY):O	72,400	15,204		0.01	2026-01-05
1172	1060	Damai Entertainment Holdings Limited (BM):O	3,135,002	2,978,252		0.01	2026-02-03
1173	0062	Transport International Holdings Limited:O	56,091	587,834		0.01	2026-02-04
1174	8063	Global Mastermind Holdings Limited:O	53,546	1,178	*	0.01	2024-04-03
1175	2331	LI NING COMPANY LIMITED:O	270,750	5,664,090		0.01	2026-02-04
1176	0887	Emperor Watch & Jewellery Limited:O	760,000	224,200		0.01	2025-08-29
1177	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,201,600	11,643,504		0.01	2026-02-04
1178	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	9,869		0.01	2021-09-23
1179	1760	Intron Technology Holdings Limited:O	113,000	215,830		0.01	2026-01-08
1180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	11,836		0.01	2025-12-08
1181	2155	Morimatsu International Holdings Company Limited:O	129,000	1,313,220		0.01	2026-02-03
1182	0148	Kingboard Holdings Limited:O	114,740	3,625,784		0.01	2026-02-04
1183	1247	Miko International Holdings Limited:O	23,000	57,500		0.01	2024-10-30
1184	0926	Besunyen Holdings Company Limited:O	12,650	32,764		0.01	2025-08-11
1185	0272	SHUI ON LAND LIMITED:O	829,143	563,817		0.01	2025-08-28
1186	0340	Tongguan Gold Group Limited:O	547,940	1,775,326		0.01	2026-02-03
1187	0751	Skyworth Group Limited:O	193,154	1,390,709		0.01	2026-01-26
1188	1943	King's Stone Holdings Group Limited:O	105,000	60,900		0.01	2026-01-15
1189	0063	China Asia Valley Group Limited:O	647,000	37,526		0.01	2024-04-23
1190	3991	Changhong Jiahua Holdings Limited:O	148,000	171,680		0.01	2025-11-04
1191	0022	MEXAN LIMITED (BM):O	200,000	36,600		0.01	2025-07-17
1192	0485	China Sinostar Group Company Limited:O	25,826	11,105		0.01	2024-10-03
1193	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	127,856		0.01	2025-01-27
1194	1918	Sunac China Holdings Limited:O	1,632,415	2,024,195		0.01	2026-02-04
1195	2415	MedSci Healthcare Holdings Limited:O	61,000	81,740		0.01	2026-02-02
1196	8293	SingAsia Holdings Limited:O	21,600	8,748		0.01	2024-06-26
1197	1721	FSM Holdings Limited:O	100,000	18,000		0.01	2019-12-20
1198	2880	Liaoning Port Co., Ltd.:H	513,800	457,282		0.01	2026-01-07
1199	0819	Tianneng Power International Limited:O	112,000	827,680		0.01	2026-02-04
1200	1064	Zhong Hua International Holdings Limited:O	76,400	4,660		0.01	2024-11-21
1201	0956	China Suntien Green Energy Corporation Limited:H	213,000	886,080		0.01	2025-07-31
1202	0103	Shougang Century Holdings Limited:O	51,600	153,252		0.01	2025-11-27
1203	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	6,832		0.01	2024-07-08
1204	0736	China Properties Investment Holdings Limited:O	31,796	18,760		0.01	2025-09-11
1205	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	605,390	1,380,289		0.01	2026-01-30
1206	2175	China General Education Group Limited:O	50,000	138,500		0.01	2021-08-10
1207	0656	FOSUN INTERNATIONAL LIMITED:O	804,087	3,224,389		0.01	2026-01-28
1208	8529	UBoT Holding Limited:O	50,000	8,550		0.01	2025-12-16
1209	0645	Ares Asia Limited:O	50,000	8,450		0.01	2025-08-14
1210	0410	SOHO CHINA LIMITED:O	506,000	273,240		0.01	2026-01-30
1211	0230	Minmetals Land Limited:O	325,000	321,750		0.01	2025-10-28
1212	9928	Times Neighborhood Holdings Limited:O	95,538	47,769		0.01	2025-04-02
1213	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	720,500	51,912,025		0.01	2026-02-04
1214	8121	Guoen Holdings Limited:O	2,900	2,552		0.01	2025-08-28
1215	1332	Touyun Biotech Group Limited:O	270,831	24,104		0.01	2026-01-27
1216	9939	Kintor Pharmaceutical Limited:O	48,000	129,600		0.01	2026-01-27
1217	1901	Feiyang International Holdings Group Limited:O	96,000	38,880		0.01	2025-12-11
1218	1300	Trigiant Group Limited:O	170,000	122,400		0.01	2026-01-21
1219	0384	CHINA GAS HOLDINGS LIMITED:O	523,248	4,076,102		0.01	2026-02-04
1220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	709,000		0.01	2025-10-16
1221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,401	965,959		0.01	2026-02-04
1222	2621	Shouhui Group Limited:O	21,600	76,032		0.01	2025-12-11
1223	2222	NVC International Holdings Limited:O	48,500	32,495		0.01	2024-12-13
1224	8516	Zhong Ying International Group Limited:O	5,500	6,270		0.01	2025-07-28
1225	1168	Z Fin Limited:O	41,700	168,885		0.01	2025-09-22
1226	0922	Anxian Yuan China Holdings Limited:O	211,400	24,734		0.01	2022-10-14
1227	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1228	8019	Hao Wen Holdings Limited:O	33,805	6,423		0.01	2025-10-10
1229	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	188,000	3,310,680		0.01	2026-01-29
1230	1200	Midland Holdings Limited (BM):O	67,789	217,603		0.01	2025-08-18
1231	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	706,550		0.01	2025-05-12
1232	1181	Tang Palace (China) Holdings Limited:O	101,000	19,291		0.01	2022-06-29
1233	2002	China Sunshine Paper Holdings Company Limited:O	99,000	124,740		0.01	2026-01-12
1234	6960	Shuangdeng Group Co., Ltd.:H	14,000	202,300		0.01	2026-01-30
1235	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	35,000	1,024,800		0.01	2026-02-04
1236	1086	Goodbaby International Holdings Limited:O	155,000	165,850		0.01	2025-11-18
1237	1945	Zero2IPO Holdings Inc.:O	27,600	42,780		0.01	2022-01-28
1238	0371	Beijing Enterprises Water Group Limited:O	926,800	2,678,452		0.01	2026-02-04
1239	0285	BYD Electronic (International) Company Limited:O	207,833	6,825,236		0.01	2026-02-04
1240	1717	Ausnutria Dairy Corporation Ltd:O	164,000	319,800		0.01	2025-04-15
1241	1891	Heng Hup Holdings Limited:O	92,000	13,524		0.01	2025-12-15
1242	6820	FriendTimes Inc.:O	200,000	110,000		0.01	2024-07-16
1243	0090	Puxing Energy Limited:O	42,000	47,880		0.01	2025-07-18
1244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	54,803		0.01	2023-09-06
1245	8168	Amasse Capital Holdings Limited:O	110,000	15,950		0.01	2022-12-07
1246	0021	Great China Holdings (Hong Kong) Limited:O	362,500	31,900		0.01	2019-12-16
1247	1912	Contel Technology Company Limited:O	12,000	6,720		0.01	2025-11-24
1248	0270	GUANGDONG INVESTMENT LIMITED:O	594,000	4,437,180		0.01	2026-01-09
1249	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	436,400		0.01	2025-09-04
1250	8299	GT Gold Holdings Limited:O	762,532	503,271		0.01	2026-02-04
1251	0902	HUA NENG POWER INTERNATIONAL, INC.:H	422,940	2,275,417		0.01	2026-01-30
1252	1658	Postal Savings Bank of China Co., Ltd.:H	1,782,000	9,123,840		0.01	2026-02-02
1253	0859	Zhongchang International Holdings Group Limited:O	100,000	11,800		0.01	2021-06-02
1254	1199	COSCO SHIPPING Ports Limited:O	351,837	2,163,798		0.01	2026-01-07
1255	1941	Ye Xing Group Holdings Limited:O	36,000	8,352		0.01	2025-12-15
1256	8027	KPM Holding Limited:O	21,000	2,310		0.01	2023-10-20
1257	1375	Central China Securities Co., Ltd.:H	106,000	231,080		0.01	2026-02-03
1258	1628	Yuzhou Group Holdings Company Limited:O	131,037	13,759		0.01	2025-12-18
1259	1621	Vico International Holdings Limited:O	88,000	11,352		0.01	2019-03-06
1260	6936	S.F. Holding Co., Ltd.:H	21,000	769,860		0.01	2025-11-12
1261	1703	Welife Technology Limited (KY):O	100,000	10,300		0.01	2026-02-02
1262	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	9,490		0.01	2025-12-15
1263	1538	Zhong Ao Home Group Limited:O	74,000	36,630		0.01	2023-07-20
1264	0994	CT Vision (International) Holdings Limited:O	96,000	33,120		0.01	2022-07-13
1265	2533	Black Sesame International Holding Limited:O	55,300	1,034,110		0.01	2026-01-30
1266	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	43,990		0.01	2025-01-02
1267	3068	CSOP Ether Futures ETF:Unit	1,000	10,270		0.01	2026-02-04
1268	0623	SinoMedia Holding Limited:O	40,000	78,400		0.01	2023-08-02
1269	6959	Changjiu Holdings Limited:O	17,200	101,308		0.01	2025-11-10
1270	1447	SFK Construction Holdings Limited:O	34,000	15,980		0.01	2017-08-17
1271	1810	Xiaomi Corporation:B	1,828,400	62,092,464		0.01	2026-02-04
1272	9660	Horizon Robotics:B	1,059,000	8,429,640		0.01	2026-02-03
1273	1137	Hong Kong Technology Venture Company Limited:O	66,724	93,414		0.01	2025-12-30
1274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	888,500	36,766,130		0.01	2026-02-04
1275	0880	SJM Holdings Limited:O	595,914	1,448,071		0.01	2025-11-12
1276	0659	CTF Services Limited (BM):O	378,394	3,500,145		0.01	2026-01-23
1277	3650	Keep Inc.:O	43,000	154,370		0.01	2026-01-15
1278	0280	KING FOOK HOLDINGS LIMITED:O	76,000	41,040		0.01	2024-07-05
1279	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,560	11,334		0.01	2025-12-30
1280	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,400	119,412		0.01	2025-09-30
1281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,657,800		0.01	2026-01-30
1282	1142	E&P Global Holdings Limited:O	1,049,765	166,913		0.01	2026-02-03
1283	6881	China Galaxy Securities Co., Ltd.:H	306,500	3,230,510		0.01	2026-02-02
1284	9930	Horizon Construction Development Limited:O	265,000	267,650		0.01	2025-04-02
1285	3321	Wai Hung Group Holdings Limited:O	50,000	2,150		0.01	2025-09-15
1286	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	15,862		0.01	2025-06-09
1287	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,200	3,231,732		0.01	2026-02-04
1288	1339	People's Insurance Company (Group) of China Limited (The):H	716,000	4,761,400		0.01	2026-01-30
1289	1638	Kaisa Group Holdings Ltd.:O	785,511	70,696		0.01	2026-01-09
1290	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,351	17,781,673		0.01	2026-02-04
1291	1742	HPC Holdings Limited (KY):O	130,000	19,890		0.01	2022-10-20
1292	1468	Jakota Capital (Holding) Group:O	140,880	14,652		0.01	2025-05-21
1293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,430	2,009,455		0.01	2026-02-02
1294	2128	China Lesso Group Holdings Limited:O	250,000	1,527,500		0.01	2026-02-02
1295	0431	Greater China Financial Holdings Limited:O	625,300	6,253	*	0.01	2023-09-06
1296	1709	DL Holdings Group Limited (KY):O	162,218	306,592		0.01	2026-01-26
1297	2638	HK Electric Investments Limited:O	708,875	4,749,463		0.01	2026-02-02
1298	0119	Poly Property Group Co., Limited:O	306,000	734,400		0.01	2026-01-30
1299	0023	BANK OF EAST ASIA, LIMITED (THE):O	211,482	3,146,852		0.01	2026-02-03
1300	8257	Genes Tech Group Holdings Company Limited:O	80,000	19,360		0.01	2025-12-30
1301	3032	Hang Seng TECH Index ETF:Unit	97,600	521,672		0.01	2026-02-04
1302	2383	TOM GROUP LIMITED:O	316,000	126,400		0.01	2024-12-09
1303	1233	Times China Holdings Limited:O	227,000	21,111		0.01	2024-12-13
1304	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	70,003		0.01	2025-10-02
1305	1655	OKURA HOLDINGS LIMITED:O	50,000	11,050		0.01	2026-01-28
1306	6877	Top Eminent Healthcare Group Limited:O	160,000	20,800		0.01	2026-01-16
1307	8163	NOIZ Group Limited:O	72,751	2,328		0.01	2026-02-03
1308	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	65,120		0.01	2025-09-02
1309	0909	Ming Yuan Cloud Group Holdings Limited:O	151,000	451,490		0.01	2026-02-04
1310	0933	Viva Goods Company Limited:O	779,369	498,796		0.01	2025-09-19
1311	6860	FingerTango Inc.:O	150,000	32,850		0.01	2025-12-04
1312	0694	Beijing Capital International Airport Company Limited:H	146,000	379,600		0.01	2025-05-21
1313	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,000		0.01	2019-01-25
1314	0297	Sinofert Holdings Limited:O	540,000	912,600		0.01	2026-01-29
1315	8283	Zhongshi Minan Holdings Limited:O	4,400	2,288		0.01	2025-03-14
1316	3908	China International Capital Corporation Limited:H	143,600	3,116,120		0.01	2026-02-04
1317	1951	Jinxin Fertility Group Limited:O	207,000	496,800		0.01	2026-01-26
1318	2039	China International Marine Containers (Group) Co., Ltd.:H	228,393	2,398,127		0.01	2025-08-19
1319	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	137,250		0.01	2025-10-14
1320	2033	Time Watch Investments Limited:O	154,000	51,590		0.01	2026-01-28
1321	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,985	41,245		0.01	2025-09-22
1322	8021	WLS HOLDINGS LIMITED (BM):O	1,073,000	10,730		0.01	2024-08-22
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	681,794	2,420,369		0.01	2026-01-28
1324	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,681	224,216		0.01	2025-07-18
1325	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	23,040		0.01	2024-09-26
1326	8545	Amuse Group Holding Limited:O	88,000	3,080		0.01	2025-03-25
1327	1143	China Energy Storage Technology Development Limited:O	16,540	6,451	*	0.01	2026-01-06
1328	1022	Feiyu Technology International Company Ltd.:O	129,000	79,980		0.01	2026-02-04
1329	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	361,020		0.01	2025-12-12
1330	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	163,480		0.01	2025-11-18
1331	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	123,488		0.01	2025-08-13
1332	2680	Innovax Holdings Limited:O	4,400	51,524		0.01	2025-10-16
1333	0630	AMCO United Holding Limited:O	70,928	17,732		0.01	2025-08-01
1334	0557	China Tian Yuan Healthcare Group Limited:O	29,177	20,424		0.01	2020-02-04
1335	3623	China Success Finance Group Holdings Limited:O	46,000	40,480		0.01	2024-11-28
1336	1999	Man Wah Holdings Limited:O	282,400	1,400,704		0.01	2025-12-08
1337	0220	Uni-President China Holdings Ltd.:O	313,800	2,425,674		0.01	2026-02-04
1338	0225	Pokfulam Development Company Limited:O	8,000	48,000		0.01	2020-08-17
1339	6865	Flat Glass Group Co., Ltd.:H	32,000	362,880		0.01	2026-01-07
1340	2306	YH Entertainment Group:O	60,000	150,600		0.01	2026-02-03
1341	9880	UBTECH ROBOTICS CORP LTD:H	31,250	4,065,625		0.01	2026-02-04
1342	0177	Jiangsu Expressway Company Limited:H	88,000	919,600		0.01	2026-01-22
1343	2883	China Oilfield Services Limited:H	130,000	1,153,100		0.01	2026-01-30
1344	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	19,080		0.01	2024-11-18
1345	2618	JD Logistics, Inc.:O	475,900	5,253,936		0.01	2026-01-21
1346	9966	Alphamab Oncology:O	69,000	603,060		0.01	2026-01-30
1347	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,800		0.01	2021-09-24
1348	2498	RoboSense Technology Co., Ltd:O	33,500	1,104,830		0.01	2026-02-03
1349	3690	Meituan:B	390,665	35,999,780		0.01	2026-02-04
1350	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	111,728		0.01	2025-09-11
1351	0189	DONGYUE GROUP LIMITED:O	122,000	1,481,080		0.01	2026-02-03
1352	1415	Cowell e Holdings Inc.:O	61,000	1,864,160		0.01	2026-02-04
1353	1843	Snack Empire Holdings Limited:O	56,000	6,664		0.01	2023-09-07
1354	2535	WK Group (Holdings) Limited:O	140,000	148,400		0.01	2026-01-30
1355	2136	Lifestyle China Group Limited:O	102,500	75,850		0.01	2026-01-14
1356	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	11,550		0.01	2024-10-09
1357	0337	Greenland Hong Kong Holdings Limited:O	194,625	44,764		0.01	2025-11-24
1358	0202	EverChina Int'l Holdings Company Limited:O	506,000	50,600		0.01	2025-02-18
1359	6830	Huazhong In-Vehicle Holdings Company Limited:O	121,600	25,779		0.01	2025-11-21
1360	6993	Blue Moon Group Holdings Limited:O	403,000	1,124,370		0.01	2026-01-28
1361	2609	Bayzed Health Group Inc:O	90,600	318,912		0.01	2026-02-03
1362	0480	HKR INTERNATIONAL LIMITED:O	101,634	122,977		0.01	2024-04-25
1363	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	293,400	1,082,646		0.01	2026-01-30
1364	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	54,720		0.01	2024-05-09
1365	6887	Sunshine Lake Pharma Co., Ltd.:H	7,639	311,824		0.01	2025-11-27
1366	2017	Chanhigh Holdings Limited:O	42,000	10,500		0.01	2025-12-09
1367	1348	Quali-Smart Holdings Limited:O	100,000	17,900		0.01	2026-01-28
1368	3738	Vobile Group Limited:O	172,000	758,520		0.01	2026-02-02
1369	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	18,400		0.01	2025-07-30
1370	1991	Ta Yang Group Holdings Limited:O	11,600	9,512		0.01	2025-12-23
1371	8161	MediNet Group Limited (KY):O	2,800	1,372		0.01	2022-08-16
1372	2689	Nine Dragons Paper (Holdings) Limited:O	315,000	2,636,550		0.01	2026-02-02
1373	0144	China Merchants Port Holdings Company Limited:O	281,347	4,557,821		0.01	2026-02-04
1374	0868	XINYI GLASS HOLDINGS LIMITED:O	295,135	3,190,409		0.01	2026-02-03
1375	1600	Tian Lun Gas Holdings Limited:O	65,500	189,295		0.01	2025-08-27
1376	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	37,000	197,580		0.01	2026-01-14
1377	0476	Ev Dynamics (Holdings) Limited:O	21,096	16,244		0.01	2025-07-14
1378	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	10,340		0.01	2025-09-29
1379	0241	Alibaba Health Information Technology Limited:O	1,074,000	6,701,760		0.01	2026-02-04
1380	1027	Asia Strategy Digit Technology Holdings Limited:O	27,287	77,495		0.01	2025-12-29
1381	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,500	143,820		0.01	2024-11-14
1382	2233	WEST CHINA CEMENT LIMITED:O	360,000	1,209,600		0.01	2026-01-29
1383	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,824	176,509		0.01	2026-01-26
1384	1315	Green Economy Development Limited:O	40,850	4,902		0.01	2024-04-16
1385	9898	Weibo Corporation:A	10,300	826,060		0.01	2025-10-24
1386	0610	WAI KEE HOLDINGS LIMITED:O	52,000	46,280		0.01	2022-03-08
1387	2322	Modern Innovative Digital Technology Company Limited (BM):O	288,000	33,696		0.01	2025-12-05
1388	1234	China Lilang Limited:O	78,000	258,960		0.01	2025-09-30
1389	1429	Skymission Group Holdings Limited:O	104,000	17,888		0.01	2026-01-28
1390	1140	HK.AI Capital Limited (KY):O	756,000	130,032		0.01	2025-11-25
1391	2826	Global X China Cloud Computing ETF:Unit	250	17,295		0.01	2021-03-09
1392	0495	PALADIN LIMITED (BM):O	105,000	1,260	*	0.01	2020-07-14
1393	0295	KONG SUN HOLDINGS LIMITED:O	952,757	15,244		0.01	2025-09-19
1394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,511	57,357		0.01	2024-03-05
1395	8132	Century Energy International Holdings Limited:O	171,500	15,264		0.01	2024-01-29
1396	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	532,500		0.01	2024-09-02
1397	1898	China Coal Energy Company Limited:H	261,000	3,092,850		0.01	2026-01-12
1398	1933	OneForce Holdings Limited:O	32,000	3,840		0.01	2025-01-10
1399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	589,860		0.01	2026-01-20
1400	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,414,100		0.01	2026-01-30
1401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	37,450		0.01	2025-03-05
1402	1113	CK Asset Holdings Limited (KY):O	220,258	10,118,653		0.01	2026-02-04
1403	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	50,043		0.01	2025-12-30
1404	1172	Magnus Concordia Group Limited:O	362,000	8,688		0.01	2024-05-20
1405	8419	AV Promotions Holdings Limited:O	25,000	2,000		0.01	2025-07-10
1406	2340	ISP Holdings Limited:O	47,722	7,826		0.01	2022-03-11
1407	8446	Brightstar Technology Group Co., Ltd:O	70,000	9,030		0.01	2025-07-16
1408	3389	Hengdeli Holdings Limited:O	273,400	50,032		0.01	2021-07-26
1409	1899	Xingda International Holdings Limited:O	119,000	182,070		0.01	2024-12-23
1410	3330	Lingbao Gold Group Company Ltd.:H	68,000	1,557,200		0.01	2026-02-03
1411	2177	UNQ HOLDINGS LIMITED:O	10,200	26,826		0.01	2025-10-27
1412	2858	Yixin Group Limited:O	417,000	1,163,430		0.01	2026-02-02
1413	6823	HKT Limited (KY):O	465,461	5,464,512		0.01	2026-02-04
1414	3009	Bosera HashKey Ether ETF:Unit	7,000	12,194		0.01	2025-02-14
1415	3750	Contemporary Amperex Technology Co., Limited:H	9,527	4,787,318		0.01	2026-02-04
1416	6626	YUEXIU SERVICES GROUP LIMITED:O	91,718	222,875		0.01	2026-01-06
1417	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	34,000		0.01	2025-07-03
1418	0164	China Baoli Technologies Holdings Limited:O	17,607	6,867		0.01	2024-01-02
1419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	480,500		0.01	2025-09-30
1420	8427	WS-SK Target Group Limited:O	1,000	16,910		0.01	2025-08-01
1421	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,300	166,920		0.01	2026-01-13
1422	0279	Arta TechFin Corporation Limited:O	76,410	45,082		0.01	2025-07-30
1423	0433	North Mining Shares Company Limited:O	893,496	65,225		0.01	2026-01-30
1424	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,960		0.01	2025-12-30
1425	2559	Dida Inc.:O	60,500	136,730		0.01	2025-10-06
1426	8646	China Hongguang Holdings Limited:O	42,000	8,274		0.01	2024-11-26
1427	6078	Hygeia Healthcare Holdings Co., Limited:O	36,400	481,572		0.01	2026-01-23
1428	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,875		0.01	2022-03-17
1429	2158	Yidu Tech Inc.:O	61,900	346,640		0.01	2026-01-06
1430	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	8,465		0.01	2024-05-02
1431	6622	Zhaoke Ophthalmology Limited:O	32,000	103,680		0.01	2025-12-10
1432	2150	Nayuki Holdings Limited:O	99,500	107,460		0.01	2026-02-03
1433	2182	Tian Chang Group Holdings Ltd.:O	36,000	12,960		0.01	2021-02-18
1434	1238	Powerlong Real Estate Holdings Limited:O	240,000	66,000		0.01	2026-01-28
1435	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	9,333		0.01	2025-10-27
1436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	95,200		0.01	2025-11-14
1437	6989	Excellence Commercial Property & Facilities Management Group Limited:O	70,000	54,600		0.01	2025-10-24
1438	2191	SF Real Estate Investment Trust:Unit	47,000	130,660		0.01	2025-08-13
1439	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,000		0.01	2024-12-30
1440	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	309,400		0.01	2026-02-03
1441	1897	Million Hope Industries Holdings Limited:O	23,155	11,462		0.01	2025-02-21
1442	8003	Great World Company Holdings Ltd:O	18,800	2,914		0.01	2021-06-22
1443	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	1,177,968		0.01	2026-01-30
1444	0832	Central China Real Estate Limited:O	170,704	10,754		0.01	2025-12-10
1445	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	10,890		0.01	2026-01-29
1446	9696	Tianqi Lithium Corporation:H	9,200	455,400	*	0.01	2026-02-02
1447	6030	CITIC Securities Company Limited:H	146,675	4,294,644		0.01	2026-02-04
1448	0822	Ka Shui International Holdings Limited:O	50,000	18,250		0.01	2025-05-28
1449	1837	Natural Food International Holding Limited:O	122,000	129,320		0.01	2025-04-07
1450	0303	VTECH HOLDINGS LIMITED:O	14,100	860,100		0.01	2025-12-10
1451	1361	361 Degrees International Limited:O	115,000	640,550		0.01	2025-11-06
1452	1672	Ascletis Pharma Inc.:O	55,000	767,800		0.01	2026-01-27
1453	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	6,723		0.01	2025-05-28
1454	1539	Unity Group Holdings International Limited:O	190,000	50,350		0.01	2025-06-12
1455	1545	Design Capital Limited (KY):O	110,000	10,780		0.01	2025-12-12
1456	1472	Sang Hing Holdings (International) Limited:O	55,000	4,620		0.01	2025-10-15
1457	9990	Archosaur Games Inc.:O	44,000	66,440		0.01	2026-01-28
1458	8328	Xinyi Electric Storage Holdings Limited:O	43,116	34,062		0.01	2023-12-29
1459	6683	Star Plus Legend Holdings Limited:O	52,000	297,960		0.01	2026-01-12
1460	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,500	74,750		0.01	2026-01-02
1461	2400	XD Inc.:O	26,800	2,093,080		0.01	2026-02-04
1462	0150	Hypebeast Limited:O	110,000	19,250		0.01	2025-07-28
1463	2330	China Uptown Group Company Limited:O	24,400	6,588		0.01	2026-01-27
1464	1049	Celestial Asia Securities Holdings Limited:O	4,336	5,290		0.01	2023-11-17
1465	2362	Jinchuan Group International Resources Co. Ltd:O	705,000	451,200	*	0.01	2025-03-24
1466	0376	Yunfeng Financial Group Limited:O	217,546	670,042		0.01	2026-02-04
1467	1640	Qian Xun Technology Limited:O	30,000	96,900		0.01	2025-10-22
1468	6918	Kidztech Holdings Limited:O	40,000	6,520		0.01	2025-09-02
1469	2048	E-House (China) Enterprise Holdings Limited:O	93,300	6,158		0.01	2024-12-02
1470	2382	Sunny Optical Technology (Group) Company Limited:O	57,400	3,423,910		0.01	2026-02-04
1471	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	128,710		0.01	2025-09-29
1472	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,800	285,660		0.01	2026-01-30
1473	2633	Jacobson Pharma Corporation Limited:O	106,000	132,500		0.01	2025-07-21
1474	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	15,400	485,100		0.01	2026-01-30
1475	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	579,120		0.01	2026-01-05
1477	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	13,600	907,800		0.01	2026-02-02
1478	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,200		0.01	2017-02-07
1479	2227	Solis Holdings Limited (KY):O	48,000	12,960		0.01	2022-09-23
1480	1707	Geotech Holdings Ltd.:O	88,000	3,168		0.01	2025-12-04
1481	0929	IPE GROUP LIMITED:O	55,000	39,600		0.01	2025-09-25
1482	0842	Leoch International Technology Limited:O	75,000	51,000		0.01	2026-01-12
1483	2197	Clover Biopharmaceuticals, Ltd.:O	67,500	152,550		0.01	2026-02-04
1484	2129	Legion Consortium Limited:O	65,000	9,425		0.01	2025-04-03
1485	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	112,200	1,573,044		0.01	2026-02-04
1486	1055	China Southern Airlines Company Limited:H	241,000	1,552,040		0.01	2026-01-13
1487	3700	Inkeverse Group Limited:O	100,000	84,000		0.01	2025-11-18
1488	1549	Ever Harvest Group Holdings Limited:O	80,000	8,480		0.01	2023-01-27
1489	0853	MicroPort Scientific Corporation:O	98,679	1,076,588		0.01	2026-01-30
1490	1066	Shandong Weigao Group Medical Polymer Company Limited:H	231,200	1,209,176		0.01	2025-11-26
1491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	1,019,200		0.01	2026-01-29
1492	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	16,060		0.01	2025-08-18
1493	1211	BYD COMPANY LIMITED:H	189,100	17,019,000		0.01	2026-02-04
1494	9911	Newborn Town Inc.:O	72,000	740,880		0.01	2026-01-27
1495	1758	Bojun Education Company Limited:O	46,000	3,220		0.01	2023-11-20
1496	1995	Ever Sunshine Services Group Limited:O	88,000	161,040		0.01	2025-11-14
1497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	159,360		0.01	2026-01-14
1498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	341,240	4,296,212		0.01	2026-01-30
1499	6682	Phancy Group Co., Ltd.:H	16,200	726,408		0.01	2026-01-30
1500	6068	Wisdom Education International Holdings Company Limited:O	110,000	9,130		0.01	2025-08-01
1501	9988	Alibaba Group Holding Limited (KY):O	964,500	153,837,750		0.01	2026-02-04
1502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,370	1,350,895		0.01	2026-02-03
1503	0069	SHANGRI-LA ASIA LIMITED:O	180,000	874,800		0.01	2025-07-14
1504	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	537,740		0.01	2026-01-27
1505	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-08
1506	1416	CTR Holdings Limited (KY):O	70,000	12,110		0.01	2022-09-30
1507	1937	JiaChen Holding Group Limited:O	50,000	10,250		0.01	2023-06-20
1508	1637	SH Group (Holdings) Limited:O	20,000	6,000		0.01	2025-12-16
1509	1960	TBK & Sons Holdings Limited:O	50,000	24,750		0.01	2025-12-04
1510	2321	Swang Chai Chuan Limited:O	50,000	25,000		0.00	2025-12-22
1511	0596	Inspur Digital Enterprise Technology Limited:O	61,000	260,470		0.00	2025-11-25
1512	1282	Renze Harvest International Limited:O	249,200	24,920		0.00	2025-07-03
1513	2469	Fenbi Ltd.:O	110,000	226,600		0.00	2026-02-03
1514	0913	Harbour Digital Asset Capital Limited:O	17,684	5,040		0.00	2026-01-14
1515	1051	G-Resources Group Limited:O	22,427	255,219		0.00	2025-08-20
1516	1503	China Merchants Commercial Real Estate Investment Trust:Unit	56,000	70,000		0.00	2023-05-29
1517	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,800	86,528		0.00	2026-01-22
1518	8065	KML Technology Group Limited:O	20,000	2,360		0.00	2024-08-21
1519	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1520	1088	China Shenhua Energy Company Limited:H	166,000	7,121,400		0.00	2026-02-04
1521	0998	China CITIC Bank Corporation Limited:H	731,000	5,248,580		0.00	2026-01-23
1522	0228	China Energy Development Holdings Limited:O	22,350	44,253		0.00	2026-01-30
1523	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,648,000		0.00	2026-02-03
1524	0522	ASMPT Limited:O	20,300	2,092,930		0.00	2026-02-04
1525	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,600	158,976		0.00	2026-02-03
1526	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,282	17,338,855		0.00	2026-02-04
1527	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	11,310		0.00	2025-10-24
1528	1062	China Development Bank International Investment Limited:O	140,000	15,400		0.00	2022-09-15
1529	6681	BrainAurora Medical Technology Limited:O	61,000	264,740		0.00	2026-02-04
1530	3033	CSOP Hang Seng TECH Index ETF:Unit	705,200	3,702,300		0.00	2026-02-02
1531	1651	Precision Tsugami (China) Corporation Limited:O	18,000	780,120		0.00	2026-02-03
1532	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1533	1171	Yankuang Energy Group Company Limited:H	192,580	2,395,695		0.00	2026-01-28
1534	0743	Asia Cement (China) Holdings Corporation:O	74,000	170,200		0.00	2025-09-03
1535	8536	TL Natural Gas Holdings Limited:O	10,000	2,250		0.00	2023-11-22
1536	1797	East Buy Holding Limited:O	49,500	1,417,680		0.00	2026-02-04
1537	0730	Capital Industrial Financial Services Group Limited:O	185,000	23,680		0.00	2025-05-20
1538	0538	Ajisen (China) Holdings Limited:O	51,000	45,900		0.00	2025-02-11
1539	0905	Walnut Capital Limited:O	49,000	79,870		0.00	2026-01-14
1540	6036	Apex Ace Holding Limited:O	50,000	22,750		0.00	2025-10-13
1541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,757	498,386		0.00	2026-02-04
1542	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	85,856		0.00	2025-06-03
1543	0941	China Mobile Limited (HK):O	1,001,539	79,472,120		0.00	2026-02-04
1544	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	544,000		0.00	2025-12-04
1545	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,000	682,280		0.00	2026-02-04
1546	6098	Country Garden Services Holdings Company Limited:O	153,100	985,964		0.00	2026-02-03
1547	2003	VCREDIT HOLDINGS LIMITED:O	22,400	49,280		0.00	2025-08-08
1548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,787	365,219		0.00	2025-07-18
1549	6690	Haier Smart Home Co., Ltd.:H	129,686	3,501,522		0.00	2026-01-21
1550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	311,220		0.00	2026-02-04
1551	6166	CIG SHANGHAI CO., LTD.:H	3,500	257,250		0.00	2026-02-02
1552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,869	7,053,398		0.00	2026-02-03
1553	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	6,720		0.00	2025-08-25
1554	3688	Top Spring International Holdings Limited:O	64,000	21,760		0.00	2024-10-08
1555	1277	Kinetic Development Group Limited:O	380,000	718,200		0.00	2026-01-16
1556	1928	Sands China Ltd.:O	364,800	6,508,032		0.00	2026-02-04
1557	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	1,759,400		0.00	2026-02-04
1558	2569	Soft International Group Ltd:O	45,000	49,500		0.00	2026-01-30
1559	2312	Long Investment Corp:O	18,643	18,643		0.00	2026-01-23
1560	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	3,399		0.00	2025-11-20
1561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,500	9,258,400		0.00	2026-01-29
1562	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	94,140		0.00	2025-10-24
1563	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	7,194		0.00	2024-10-08
1564	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,180		0.00	2020-09-15
1565	1787	Shandong Gold Mining Co., Ltd.:H	44,160	1,779,648		0.00	2026-02-03
1566	1715	AI Health Technology Limited:O	16,000	7,040		0.00	2025-02-06
1567	0952	Quam Plus International Financial Limited:O	273,922	35,610		0.00	2026-02-02
1568	8096	Tasty Concepts Holding Limited:O	8,500	1,190		0.00	2023-11-02
1569	2339	BeijingWest Industries International Limited:O	37,920	216,144		0.00	2025-12-08
1570	1997	Wharf Real Estate Investment Company Limited:O	133,631	3,741,668		0.00	2026-02-04
1571	1650	Hygieia Group Limited (KY):O	88,000	10,648		0.00	2024-04-25
1572	0318	Vongroup Limited:O	12,675	8,239		0.00	2022-08-26
1573	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	360	9,014		0.00	2025-10-24
1574	6978	Immunotech Biopharm Ltd:O	27,000	68,310		0.00	2026-01-27
1575	2105	Laekna, Inc.:O	19,500	272,025		0.00	2026-02-02
1576	6082	Shanghai Biren Technology Co., Ltd.:H	52,400	1,721,864		0.00	2026-02-04
1577	3882	SKY LIGHT HOLDINGS LIMITED:O	44,000	22,000		0.00	2025-12-04
1578	9626	Bilibili Inc.:Z ord	14,880	3,624,768		0.00	2026-02-04
1579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,383	2,195,550		0.00	2026-01-22
1580	0136	China Ruyi Holdings Limited:O	730,372	1,511,870		0.00	2026-01-29
1581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	815,513	5,211,128		0.00	2026-01-21
1582	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	48,950		0.00	2025-11-03
1583	0327	PAX Global Technology Limited:O	46,000	220,340		0.00	2025-10-03
1584	0598	SINOTRANS LIMITED:H	87,000	450,660		0.00	2025-10-31
1585	0865	Jiande International Holdings Limited:O	250,800	9,781		0.00	2022-10-12
1586	0636	KLN Logistics Group Limited (BM):O	77,501	552,582		0.00	2025-11-04
1587	1970	IMAX China Holding, Inc.:O	14,500	120,350		0.00	2026-02-04
1588	6677	Sino-Ocean Service Holding Limited:O	50,500	22,473		0.00	2025-01-23
1589	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,000	458,250		0.00	2026-01-23
1590	3328	Bank of Communications Co., Ltd.:H	1,482,475	10,036,356		0.00	2026-02-04
1591	3396	Legend Holdings Corporation:H	53,800	453,534		0.00	2026-01-30
1592	3315	Goldpac Group Limited:O	34,000	27,540		0.00	2025-06-25
1593	1069	China Health Technology Group Holding Company Limited:O	4,310	1,853		0.00	2025-09-15
1594	2172	MicroPort NeuroScientific Corporation:O	24,019	269,733		0.00	2026-01-21
1595	0497	CSI Properties Limited (BM):O	537,375	110,162		0.00	2025-09-08
1596	3996	China Energy Engineering Corporation Limited (CN):H	386,000	443,900		0.00	2026-02-04
1597	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	145,608	2,555,420		0.00	2026-02-02
1598	3319	A-Living Smart City Services Co., Ltd.:H	58,750	133,363		0.00	2026-01-23
1599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,502	221,595		0.00	2026-01-26
1600	8401	Stream Ideas Group Limited:O	28,000	2,380		0.00	2024-04-16
1601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	409,255		0.00	2025-09-30
1602	1161	WATER OASIS GROUP LIMITED:O	28,000	26,320		0.00	2023-11-17
1603	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	38,500		0.00	2026-01-13
1604	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	63,563		0.00	2026-01-19
1605	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2024-06-06
1606	8471	Reach New Holdings Limited:O	50,000	3,600		0.00	2025-05-15
1607	2552	Hua Medicine:O	43,000	125,990		0.00	2025-10-27
1608	3813	Pou Sheng International (Holdings) Limited:O	216,250	100,556		0.00	2025-03-25
1609	1515	China Resources Medical Holdings Company Limited:O	52,500	165,375		0.00	2025-08-15
1610	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,200	404,240		0.00	2026-02-03
1611	0632	CHK Oil Limited (BM):O	34,968	8,567		0.00	2026-01-23
1612	6698	STAR CM Holdings Limited:O	16,000	14,720		0.00	2025-10-15
1613	0122	CROCODILE GARMENTS LIMITED:O	4,150	6,018		0.00	2025-12-15
1614	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	20,400		0.00	2024-09-19
1615	1860	Mobvista Inc.:O	63,000	856,800		0.00	2026-01-30
1616	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	35,640		0.00	2021-08-20
1617	1546	Thelloy Development Group Limited:O	32,000	7,872		0.00	2025-03-06
1618	1710	Trio Industrial Electronics Group Limited:O	40,000	8,400		0.00	2021-04-27
1619	2356	DAH SING BANKING GROUP LIMITED:O	56,176	626,362		0.00	2026-01-15
1620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	424,650		0.00	2025-12-29
1621	3368	Parkson Retail Group Limited:O	105,000	17,535		0.00	2025-06-10
1622	1152	Momentum Financial Holdings Limited:O	86,000	21,930		0.00	2025-09-08
1623	0357	Hainan Meilan International Airport Company Limited:H	9,000	91,800		0.00	2026-01-02
1624	1099	SINOPHARM GROUP CO. LTD.:H	53,200	1,123,584		0.00	2026-01-30
1625	1762	Wanka Online Inc.:O	69,000	86,250		0.00	2026-02-04
1626	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	20,900		0.00	2026-01-26
1627	1250	Shandong Hi-Speed New Energy Group Limited:O	88,439	156,537		0.00	2026-01-23
1628	1477	Ocumension Therapeutics:O	32,000	229,760		0.00	2025-08-05
1629	1631	REF Holdings Limited:O	10,000	4,650		0.00	2025-05-07
1630	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,040		0.00	2021-03-09
1631	2221	New Concepts Holdings Limited:O	7,600	7,448		0.00	2025-11-03
1632	1662	Yee Hop Holdings Limited:O	20,000	30,000		0.00	2024-11-13
1633	0609	Tiande Chemical Holdings Limited:O	34,000	55,420		0.00	2026-01-13
1634	1224	C C Land Holdings Limited:O	150,206	180,247		0.00	2025-05-26
1635	8117	China Primary Energy Holdings Limited:O	39,450	4,734		0.00	2024-10-10
1636	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	293,040		0.00	2026-01-26
1637	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,140		0.00	2020-04-17
1638	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	18,700		0.00	2025-04-10
1639	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	22,600		0.00	2023-03-03
1640	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	25,080		0.00	2018-06-14
1641	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	4,060		0.00	2023-10-30
1642	2279	Yonghe Medical Group Co., Ltd.:O	20,000	40,200		0.00	2026-02-02
1643	1872	Guan Chao Holdings Limited:O	24,500	168,805		0.00	2026-01-27
1644	6883	Eternal Beauty Holdings Limited:O	51,000	104,550		0.00	2026-02-03
1645	2068	China Aluminum International Engineering Corporation Limited:H	15,000	39,600		0.00	2026-01-30
1646	1389	Major Holdings Limited (KY):O	20,800	5,304		0.00	2026-01-27
1647	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2024-10-10
1648	9996	Peijia Medical Limited:O	25,000	161,250		0.00	2025-10-10
1649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,120	217,969		0.00	2026-01-22
1650	1857	China Everbright Water Limited:O	105,064	166,001		0.00	2025-12-12
1651	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	53,000		0.00	2025-05-12
1652	1516	Sunac Services Holdings Limited:O	111,370	157,032		0.00	2025-12-17
1653	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1654	1855	ZONQING Environmental Limited:O	30,000	37,500		0.00	2026-01-21
1655	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,800		0.00	2018-09-19
1656	1661	China Frontier Technology Group:O	6,900	6,969		0.00	2025-01-23
1657	1299	AIA Group Limited:O	380,944	34,551,621		0.00	2026-02-02
1658	1825	Sterling Group Holdings Limited (KY):O	15,000	1,410		0.00	2023-12-04
1659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,600		0.00	2018-02-13
1660	2728	Jintai Energy Holdings Limited:O	160,000	4,000		0.00	2025-09-10
1661	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,618,742	67,915,687		0.00	2026-02-04
1662	1681	Consun Pharmaceutical Group Limited:O	30,000	530,700		0.00	2026-02-04
1663	3918	NagaCorp Ltd.:O	157,265	682,530		0.00	2026-01-29
1664	8066	Phoenitron Holdings Limited:O	23,500	7,990		0.00	2025-07-25
1665	2432	SHENZHEN DOBOT CORP LTD:H	13,800	490,452		0.00	2026-02-04
1666	2286	Chen Xing Development Holdings Limited:O	21,000	5,145		0.00	2024-10-08
1667	1128	Wynn Macau, Limited:O	182,800	1,102,284		0.00	2026-01-26
1668	1038	CK Infrastructure Holdings Limited:O	87,500	5,630,625		0.00	2026-01-08
1669	8375	Data Union Capital International Holdings Group Limited:O	12,000	25,200		0.00	2025-05-02
1670	6829	Dragon Rise Group Holdings Limited:O	10,000	25,600		0.00	2024-12-23
1671	2399	China Anchu Energy Storage Group Limited:O	124,000	85,560		0.00	2026-01-16
1672	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	2,237,800		0.00	2026-01-26
1673	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,400	386,120		0.00	2026-02-03
1674	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	13,405		0.00	2025-07-15
1675	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	4,356		0.00	2025-05-20
1676	0587	China Conch Environment Protection Holdings Limited:O	62,000	31,620		0.00	2025-07-16
1677	2828	Hang Seng China Enterprises Index ETF:Unit	15,200	1,408,736		0.00	2026-02-04
1678	9969	InnoCare Pharma Limited:O	59,000	671,420		0.00	2025-12-08
1679	1073	Da Yu Financial Holdings Limited:O	114,400	14,414		0.00	2025-08-05
1680	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	104,020		0.00	2026-01-20
1681	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,140		0.00	2025-08-07
1682	8489	Grand Power Logistics Group Limited:O	10,000	4,150		0.00	2021-07-05
1683	8535	Vistar Holdings Limited:O	40,000	6,760		0.00	2023-12-15
1684	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,200	369,102		0.00	2026-02-04
1685	9618	JD.com, Inc.:A	94,650	10,212,735		0.00	2026-02-04
1686	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	15,220		0.00	2025-09-03
1687	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	65,867		0.00	2026-01-26
1688	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2017-12-07
1689	0772	China Literature Limited:O	33,432	1,130,002		0.00	2026-02-03
1690	1916	JIANGXI BANK CO., LTD.:H	44,000	30,800		0.00	2024-10-14
1691	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	3,358		0.00	2021-06-08
1692	2778	Champion Real Estate Investment Trust:Unit	200,080	514,206		0.00	2024-04-03
1693	2168	Kaisa Prosperity Holdings Limited:O	5,000	5,600		0.00	2022-12-13
1694	0346	Yanchang Petroleum International Limited:O	35,500	13,845		0.00	2025-09-11
1695	1408	Macau E&M Holding Limited:O	16,000	4,000		0.00	2021-11-17
1696	0291	China Resources Beer (Holdings) Company Limited:O	103,000	2,797,480		0.00	2026-02-03
1697	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	516,600		0.00	2025-12-08
1698	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,972	6,783		0.00	2025-02-18
1699	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	31,000		0.00	2025-07-17
1700	0650	Productive Technologies Company Limited (BM):O	231,500	51,856		0.00	2026-01-30
1701	3998	Bosideng International Holdings Limited:O	364,000	1,750,840		0.00	2026-01-30
1702	1560	Star Group Asia Limited:O	20,000	2,620		0.00	2022-06-01
1703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,001	709,142		0.00	2026-01-30
1704	1466	Baijin Life Science Holdings Limited:O	29,000	15,950		0.00	2023-06-28
1705	8622	Joyzyme Group Limited:O	16,000	6,160		0.00	2023-07-31
1706	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	13,440		0.00	2024-12-05
1707	0817	China Jinmao Holdings Group Limited:O	418,000	748,220		0.00	2026-01-30
1708	3698	Huishang Bank Corporation Limited:H	107,400	386,640		0.00	2025-12-02
1709	9885	YSB Inc.:O	21,000	112,980		0.00	2026-02-04
1710	0691	China Shanshui Cement Group Limited:O	134,000	72,360		0.00	2024-12-12
1711	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,100	887,915		0.00	2026-02-04
1712	1518	New Century Healthcare Holding Co. Limited:O	15,000	9,450		0.00	2021-06-09
1713	0094	Greenheart Group Limited:O	84,920	7,982		0.00	2023-10-10
1714	9926	Akeso, Inc.:O	28,000	2,875,600		0.00	2026-02-02
1715	6185	CanSino Biologics Inc.:H	4,000	136,160		0.00	2025-09-24
1716	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,210		0.00	2018-09-26
1717	8317	Finet Group Limited:O	30,000	2,250		0.00	2017-03-21
1718	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,534		0.00	2025-01-13
1719	2263	Fu Shek Financial Holdings Limited:O	30,000	8,850		0.00	2020-09-02
1720	2405	Powerwin Tech Group Limited:O	24,000	22,080		0.00	2025-08-21
1721	0881	Zhongsheng Group Holdings Limited:O	71,000	852,710		0.00	2026-02-03
1722	9888	Baidu, Inc.:A	66,350	9,103,220		0.00	2026-02-04
1723	2669	China Overseas Property Holdings Limited:O	97,851	430,544		0.00	2026-01-07
1724	9868	XPeng Inc.:A	45,900	3,054,645		0.00	2026-02-04
1725	1451	MS Group Holdings Limited:O	6,000	7,260		0.00	2024-05-07
1726	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	4,060		0.00	2025-06-25
1727	6699	Angelalign Technology Inc.:O	5,000	351,000		0.00	2026-01-22
1728	3878	Vicon Holdings Limited:O	14,000	3,402		0.00	2024-10-04
1729	1141	CMBC Capital Holdings Limited:O	32,014	43,859		0.00	2026-01-27
1730	0990	Deep Source Holdings Limited:O	414,000	356,040		0.00	2025-12-09
1731	8612	World Super Holdings Limited:O	3,000	432		0.00	2024-11-27
1732	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	181,500	813,120		0.00	2026-01-20
1733	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	27,360		0.00	2025-12-11
1734	0910	China Sandi Holdings Limited:O	146,400	2,050	*	0.00	2025-02-11
1735	8239	Capital Finance Holdings Limited:O	2,691	29,278		0.00	2024-01-30
1736	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,500	129,600		0.00	2026-01-27
1737	1789	AK Medical Holdings Limited:O	32,000	192,320		0.00	2026-01-21
1738	8279	AGTech Holdings Limited:O	332,075	76,045		0.00	2025-04-02
1739	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	4,150		0.00	2020-10-30
1740	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	63,200		0.00	2026-02-04
1741	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,388	65,205		0.00	2024-10-10
1742	9878	HUITONGDA NETWORK CO., LTD.:H	5,000	49,550		0.00	2025-12-01
1743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	55,680		0.00	2024-10-08
1744	2110	Tian Cheng Holdings Limited:O	10,000	910		0.00	2024-04-23
1745	1880	China Tourism Group Duty Free Corporation Limited:H	3,200	293,600		0.00	2026-01-30
1746	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,000	708,960		0.00	2026-02-04
1747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,352,600		0.00	2026-01-30
1748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	517,760		0.00	2026-01-23
1749	1608	VPower Group International Holdings Limited:O	182,000	23,296		0.00	2026-01-09
1750	2367	Giant Biogene Holding Co., Ltd:O	29,000	932,060		0.00	2026-02-02
1751	6058	China Industrial Securities International Financial Group Limited:O	108,000	51,300		0.00	2026-01-30
1752	0300	Midea Group Co., Ltd.:H	17,500	1,545,250		0.00	2026-02-03
1753	2309	ZO Future Group:O	24,724	55,382		0.00	2025-08-01
1754	8285	Sling Group Holdings Limited:O	15,000	600		0.00	2024-05-28
1755	8072	Roma (meta) Group Limited:O	4,495	2,023		0.00	2025-08-28
1756	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	5,490		0.00	2021-04-01
1757	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	46,500		0.00	2026-02-04
1758	6066	CSC Financial Co., Ltd.:H	33,500	425,785		0.00	2026-01-27
1759	1358	PW Medtech Group Limited:O	39,000	49,920		0.00	2025-10-13
1760	0848	Maoye International Holdings Limited:O	136,000	18,360		0.00	2025-08-14
1761	3990	Midea Real Estate Holding Limited:O	37,800	158,004		0.00	2025-10-23
1762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,120	4,874,181		0.00	2026-02-04
1763	1523	Plover Bay Technologies Limited:O	29,000	206,480		0.00	2026-01-26
1764	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	6,200	233,740		0.00	2026-02-04
1765	1739	Qeeka Home (Cayman) Inc.:O	30,000	6,930		0.00	2022-01-18
1766	0163	Emperor International Holdings Limited:O	144,353	28,582		0.00	2023-06-20
1767	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	72,500		0.00	2026-01-19
1768	8292	VSING Limited:O	28,000	8,540		0.00	2025-07-10
1769	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	19,220		0.00	2025-04-25
1770	1836	Stella International Holdings Limited:O	21,500	317,125		0.00	2026-01-30
1771	2631	SICC Co., Ltd:H	1,400	81,690		0.00	2026-02-04
1772	0095	LVGEM (China) Real Estate Investment Company Limited:O	162,000	46,980		0.00	2026-01-15
1773	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	33,480		0.00	2025-12-17
1774	0087	SWIRE PACIFIC LIMITED:B	72,500	931,625		0.00	2026-01-20
1775	1052	Yuexiu Transport Infrastructure Limited:O	42,336	202,366		0.00	2025-08-28
1776	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,768	4,006,909		0.00	2026-02-03
1777	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	35,040		0.00	2021-06-28
1778	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,800	2,755,704		0.00	2026-02-04
1779	1239	Teamway International Group Holdings Limited:O	10,875	6,308		0.00	2025-12-16
1780	1083	Towngas Smart Energy Company Limited:O	91,939	332,819		0.00	2026-01-02
1781	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1782	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,950		0.00	2025-04-09
1783	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,700		0.00	2021-01-05
1784	1196	Realord Group Holdings Limited:O	36,000	545,040		0.00	2025-11-26
1785	1004	China Smarter Energy Group Holdings Limited:O	233,600	4,672		0.00	2025-11-20
1786	2269	WuXi Biologics (Cayman) Inc.:O	102,500	3,747,400		0.00	2026-02-04
1787	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2022-05-13
1788	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,520	107,339		0.00	2025-09-11
1790	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	24,705		0.00	2025-06-02
1791	0685	Media Chinese International Limited (BM):O	40,000	8,360		0.00	2019-12-09
1792	6099	China Merchants Securities Co., Ltd.:H	31,400	453,730		0.00	2026-02-04
1793	6178	Everbright Securities Company Limited:H	17,200	153,768		0.00	2026-01-27
1794	6666	Evergrande Property Services Group Limited:O	264,000	300,960		0.00	2026-01-15
1795	1164	CGN Mining Company Limited:O	185,002	869,509		0.00	2026-02-04
1796	0506	China Foods Limited:O	68,000	286,960		0.00	2026-02-02
1797	0556	Pan Asia Environmental Protection Group Limited:O	24,000	14,880		0.00	2026-01-22
1798	2888	STANDARD CHARTERED PLC:O	54,631	11,111,945		0.00	2026-02-02
1799	1831	ShiFang Holding Limited:O	26,000	6,890		0.00	2026-01-21
1800	9919	Activation Group Holdings Limited (KY):O	18,000	18,360		0.00	2023-03-30
1801	3067	iShares Hang Seng TECH ETF:Unit	38,100	429,006		0.00	2026-02-04
1802	3773	Yinsheng Digifavor Company Limited:O	10,000	16,100		0.00	2022-05-06
1803	2313	Shenzhou International Group Holdings Limited:O	36,200	2,269,740		0.00	2026-01-27
1804	1932	CPM Group Limited (KY):O	24,000	5,280		0.00	2025-11-20
1805	2586	Dmall Inc.:O	21,900	181,989		0.00	2026-01-22
1806	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	35,100	301,158		0.00	2026-01-05
1807	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	8,256		0.00	2022-08-18
1808	2592	Cloudbreak Pharma Inc.:O	20,000	48,000		0.00	2026-02-04
1809	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	3,872		0.00	2025-10-15
1810	1966	China SCE Group Holdings Limited:O	98,400	7,774		0.00	2026-01-20
1811	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	275,600		0.00	2025-09-18
1812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,304	2,137,581		0.00	2026-01-30
1813	0073	ASIAN CITRUS HOLDINGS LIMITED:O	345	597		0.00	2026-01-15
1814	0628	Tong Tong AI Social Group Limited:O	120,323	22,861		0.00	2026-01-15
1815	0873	Shimao Services Holdings Limited:O	57,000	38,760		0.00	2024-10-03
1816	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,500	75,465		0.00	2026-01-26
1817	1308	SITC International Holdings Company Limited:O	62,000	1,878,600		0.00	2026-02-03
1818	2688	ENN Energy Holdings Limited:O	25,900	1,778,035		0.00	2025-12-11
1819	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	733,520		0.00	2026-01-13
1820	3696	InSilico Medicine Cayman TopCo:O	13,000	898,300		0.00	2026-02-04
1821	1456	Guolian Minsheng Securities Company Limited:H	10,000	53,200		0.00	2026-02-02
1822	0093	Zero Fintech Group Limited (BM):O	60,000	25,200		0.00	2021-03-16
1823	8017	TradeGo FinTech Limited:O	16,000	21,120		0.00	2025-08-25
1824	2836	iShares Core SENSEX India Index ETF:Unit	3,000	119,940		0.00	2025-02-19
1825	0629	Yue Da International Holdings Limited:O	26,000	7,800		0.00	2018-03-07
1826	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	5,060		0.00	2025-12-24
1827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	139,990		0.00	2024-07-17
1828	0255	Lung Kee Group Holdings Limited:O	14,000	20,160		0.00	2025-05-27
1829	6158	Zhenro Properties Group Limited:O	96,000	2,880		0.00	2025-10-17
1830	6618	JD Health International Inc.:O	70,450	4,272,793		0.00	2026-02-04
1831	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	13,390		0.00	2025-08-12
1832	3666	Shanghai XNG Holdings Limited:O	58,000	2,030		0.00	2023-06-09
1833	1846	EuroEyes International Eye Clinic Limited:O	7,000	18,900		0.00	2024-09-03
1834	3626	East Nova Holdings Limited (KY):O	4,000	9,360		0.00	2025-11-13
1835	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	233,680		0.00	2025-11-18
1836	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	30,300		0.00	2025-09-24
1837	6093	Hevol Services Group Co. Limited:O	12,000	8,640		0.00	2021-11-19
1838	1240	CNQC International Holdings Limited:O	32,500	6,208		0.00	2021-08-13
1839	8611	Mindtell Technology Limited:O	10,000	10,100		0.00	2025-12-30
1840	2139	Bank of Gansu Co., Ltd.:H	81,000	19,683		0.00	2025-09-30
1841	1117	China Modern Dairy Holdings Ltd.:O	169,000	268,710		0.00	2026-01-21
1842	6996	Antengene Corporation Limited:O	14,500	50,750		0.00	2026-01-29
1843	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1844	0826	Tiangong International Company Limited:O	58,000	194,880		0.00	2026-02-03
1845	0267	CITIC Limited (HK):O	613,000	7,564,420		0.00	2026-02-04
1846	3836	China Harmony Auto Holding Limited:O	32,000	32,960		0.00	2025-12-17
1847	9979	Greentown Management Holdings Company Limited:O	42,000	129,780		0.00	2026-01-30
1848	8316	China Hongbao Holdings Limited:O	20,000	3,280		0.00	2024-10-10
1849	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	5,700		0.00	2026-01-09
1850	0099	Wong's International Holdings Limited:O	10,000	13,500		0.00	2017-11-16
1851	2160	MicroPort CardioFlow Medtech Corporation:O	132,311	105,849		0.00	2026-01-29
1852	2282	MGM China Holdings Limited:O	78,800	1,018,096		0.00	2026-01-22
1853	8087	China 33 Media Group Limited:O	2,687	16,122		0.00	2025-08-14
1854	9698	GDS Holdings Limited (KY):A	31,300	1,333,380		0.00	2026-02-04
1855	1070	TCL Electronics Holdings Limited:O	52,200	657,720		0.00	2026-01-26
1856	2260	Vanov Holdings Company Limited:O	10,000	11,800		0.00	2025-06-02
1857	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,400		0.00	2025-12-30
1858	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	116,800		0.00	2026-02-04
1859	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,714	3,657,114		0.00	2026-02-04
1860	1498	PuraPharm Corporation Limited:O	11,000	3,685		0.00	2023-09-22
1861	2363	Tongda Hong Tai Holdings Limited:O	4,150	1,328		0.00	2024-09-16
1862	8031	ETS Group Limited (KY):O	6,000	3,300		0.00	2026-01-23
1863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	910,350		0.00	2025-04-09
1864	3393	Wasion Holdings Limited:O	20,000	495,600		0.00	2026-01-12
1865	9978	Fineland Living Services Group Limited:O	8,000	720		0.00	2020-06-12
1866	8507	i.century Holding Limited:O	8,000	1,640		0.00	2025-10-17
1867	9639	Wing Lee Development Construction Holdings Limited:O	20,000	22,400		0.00	2025-11-21
1868	2293	Bamboos Health Care Holdings Limited:O	8,000	3,920		0.00	2017-03-27
1869	2280	HC Group Inc.:O	26,000	5,330		0.00	2025-10-28
1870	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	20,640		0.00	2025-08-26
1871	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,000	1,801,800		0.00	2026-02-02
1872	3686	Clifford Modern Living Holdings Limited:O	20,000	16,400		0.00	2026-01-15
1873	1801	Innovent Biologics, Inc.:O	34,000	2,742,100		0.00	2026-02-04
1874	6181	Laopu Gold Co., Ltd.:H	2,800	2,066,400		0.00	2026-02-04
1875	1432	China Shengmu Organic Milk Limited:O	163,000	59,495		0.00	2025-09-16
1876	2821	ABF Pan Asia Bond Index Fund:Unit	670	76,079		0.00	2023-09-06
1877	0883	CNOOC LIMITED:O	911,000	21,572,480		0.00	2026-02-04
1878	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2025-12-15
1879	0583	Great Wall Pan Asia Holdings Limited:O	30,000	7,470		0.00	2020-03-31
1880	2623	Add New Energy Investment Holdings Group Limited:O	6,700	27,671		0.00	2026-01-05
1881	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	93,920		0.00	2017-03-17
1882	1830	Perfect Medical Health Management Limited (KY):O	24,000	28,560		0.00	2026-01-07
1883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	2,880		0.00	2019-09-26
1884	0582	Shin Hwa World Limited:O	69,289	9,215		0.00	2025-11-14
1885	0382	Edvantage Group Holdings Limited:O	22,612	33,918		0.00	2026-02-02
1886	9960	Kindstar Globalgene Technology, Inc.:O	19,500	23,595		0.00	2025-12-09
1887	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	7,634		0.00	2023-10-16
1888	1039	Changyou International Group Limited:O	34,000	2,006		0.00	2019-05-30
1889	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,800		0.00	2026-01-13
1890	0486	UNITED COMPANY RUSAL, IPJSC:O	283,000	1,598,950		0.00	2026-02-03
1891	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	2,860		0.00	2024-04-26
1892	2511	HighTide Therapeutics, Inc.:O	10,500	28,770		0.00	2025-12-04
1893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	44,450		0.00	2025-05-20
1894	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	148,800		0.00	2026-01-30
1895	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,650,640		0.00	2026-02-04
1896	3380	Logan Group Company Limited:O	103,000	144,200		0.00	2026-02-04
1897	2443	Autostreets Development Limited:O	15,000	38,700		0.00	2026-01-19
1898	2169	Canggang Railway Limited:O	72,000	44,640		0.00	2026-01-29
1899	3933	United Laboratories International Holdings Limited (The):O	35,500	420,675		0.00	2026-01-28
1900	2869	Greentown Service Group Co. Ltd.:O	56,000	254,800		0.00	2026-02-02
1901	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	42,160		0.00	2025-09-02
1902	2473	XXF Group Holdings Limited:O	27,500	65,175		0.00	2026-02-04
1903	1818	Zhaojin Mining Industry Company Limited:H	50,500	1,759,420		0.00	2026-02-03
1904	0083	SINO LAND COMPANY LIMITED:O	166,131	1,957,023		0.00	2025-12-04
1905	6855	Ascentage Pharma Group International:O	6,500	310,700		0.00	2025-09-24
1906	1336	New China Life Insurance Company Ltd.:H	18,000	1,124,100		0.00	2026-02-04
1907	1463	C-Link Squared Limited:O	50,000	12,500		0.00	2024-11-28
1908	6831	Green Tea Group Limited:O	11,600	78,880		0.00	2025-10-20
1909	2020	ANTA Sports Products Limited:O	48,400	3,838,120		0.00	2026-02-03
1910	8176	SuperRobotics Holdings Limited (BM):O	12,374	990		0.00	2025-10-15
1911	0703	Future Bright Holdings Limited:O	12,000	1,584		0.00	2026-01-06
1912	2257	Sirnaomics Ltd.:O	1,850	14,800		0.00	2025-08-21
1913	8519	XinXiang Era Group Company Limited:O	2,500	600		0.00	2025-10-21
1914	2453	Concord Healthcare Group Co., Ltd.:H	5,400	7,614		0.00	2025-10-14
1915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	94,080		0.00	2025-08-18
1916	0425	Minth Group Limited:O	20,000	731,200		0.00	2026-01-16
1917	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	167,090		0.00	2026-01-27
1918	2005	SSY Group Limited (KY):O	49,305	144,464		0.00	2026-01-12
1919	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	4,000	19,960		0.00	2026-01-05
1920	1426	Spring Real Estate Investment Trust:Unit	25,000	40,500		0.00	2025-08-08
1921	6601	Cheerwin Group Limited:O	22,500	52,650		0.00	2026-02-04
1922	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,690		0.00	2025-12-16
1923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	516,096	3,757,179		0.00	2026-02-04
1924	1302	LifeTech Scientific Corporation:O	78,000	131,040		0.00	2026-02-04
1925	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,600		0.00	2019-02-19
1926	1963	Bank of Chongqing Co., Ltd.:H	26,500	205,905		0.00	2025-11-10
1927	1850	HSC Resources Group Limited:O	2,900	2,175		0.00	2025-08-06
1928	3969	China Railway Signal & Communication Corporation Limited:H	33,000	121,110		0.00	2025-07-29
1929	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,080		0.00	2023-11-02
1930	0160	Hon Kwok Land Investment Company, Limited:O	12,007	11,407		0.00	2024-08-15
1931	2157	Lepu Biopharma Co., Ltd.:H	30,000	140,700		0.00	2026-01-22
1932	0004	Wharf (Holdings) Limited (The):O	50,457	1,332,065		0.00	2026-01-22
1933	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	26,388		0.00	2026-01-22
1934	6169	China YuHua Education Corporation Limited:O	70,000	39,900		0.00	2025-11-28
1935	2028	Jolimark Holdings Limited:O	10,000	1,170		0.00	2023-09-05
1936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	239,030		0.00	2026-01-09
1937	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	83,026	286,440		0.00	2026-01-22
1938	1663	Sino Harbour Holdings Group Limited:O	40,000	3,520		0.00	2024-09-19
1939	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,001	455,798		0.00	2025-11-26
1940	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	1,715,030		0.00	2026-02-02
1941	2325	Yunkang Group Limited:O	10,000	8,400		0.00	2026-01-27
1942	8448	Universe Printshop Holdings Limited:O	1,600	696		0.00	2025-03-19
1943	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	58,000		0.00	2024-02-20
1944	2675	Shenzhen Edge Medical Co., Ltd.:H	5,100	303,705		0.00	2026-01-30
1945	0701	CNT GROUP LIMITED:O	30,002	5,700		0.00	2025-09-25
1946	100	MiniMax Group Inc.:A	3,660	1,947,120		0.00	2026-02-04
1947	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	6,600	170,412		0.00	2026-02-03
1948	2525	Hesai Group:B	2,040	383,520		0.00	2026-02-04
1949	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	930	79,655		0.00	2026-01-22
1950	8026	China Brilliant Global Limited:O	24,000	8,160		0.00	2021-06-23
1951	6118	Austar Lifesciences Limited:O	8,000	6,560		0.00	2025-07-28
1952	0856	VSTECS Holdings Limited:O	22,000	163,900		0.00	2025-10-14
1953	1025	KNT Holdings Limited:O	3,100	853		0.00	2024-11-01
1954	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	116,800		0.00	2026-01-30
1955	1008	Litu Holdings Limited (KY):O	24,002	4,752		0.00	2025-06-12
1956	8020	Unitas Holdings Limited:O	40,000	800		0.00	2026-01-05
1957	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-03-23
1958	3880	Medtide Inc.:H	1,100	27,280		0.00	2025-09-12
1959	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	41,610		0.00	2026-02-04
1960	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1961	1368	Xtep International Holdings Limited:O	41,500	214,140		0.00	2025-12-18
1962	1030	SEAZEN GROUP LIMITED:O	104,000	292,240		0.00	2026-01-02
1963	2683	Wah Sun Handbags International Holdings Limited:O	6,000	7,200		0.00	2021-11-29
1964	8603	Fameglow Holdings Limited:O	12,000	77,400		0.00	2026-02-02
1965	1629	Champion Alliance International Holdings Limited:O	8,000	1,400		0.00	2025-07-02
1966	0670	China Eastern Airlines Corporation Limited:H	74,000	458,060		0.00	2026-02-02
1967	6198	Qingdao Port International Co., Ltd.:H	16,000	120,800		0.00	2025-01-14
1968	1884	eprint Group Limited:O	8,000	864		0.00	2023-03-30
1969	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,496		0.00	2025-10-24
1970	1768	Busy Ming Group Co., Ltd.:H	3,100	1,238,140		0.00	2026-01-30
1971	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	395,200		0.00	2026-02-02
1972	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	63,600		0.00	2025-09-08
1973	1193	China Resources Gas Group Limited:O	33,400	710,752		0.00	2026-01-27
1974	8456	Mansion International Holdings Limited:O	1,900	751		0.00	2025-07-02
1975	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	32,640		0.00	2025-10-24
1976	1316	Nexteer Automotive Group Limited:O	36,000	237,240		0.00	2026-01-30
1977	8337	Directel Holdings Limited:O	3,500	403		0.00	2021-08-16
1978	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	11,200		0.00	2025-09-02
1979	1572	China Art Financial Holdings Limited:O	24,000	2,328		0.00	2025-09-02
1980	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	8,900		0.00	2024-11-26
1981	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	41,280		0.00	2025-12-22
1982	6808	SUN ART RETAIL GROUP LIMITED:O	134,500	215,200		0.00	2026-02-02
1983	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	90	950		0.00	2025-04-10
1984	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	419,050		0.00	2025-12-05
1985	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	515		0.00	2023-01-30
1986	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,400	110,768		0.00	2026-01-27
1987	2429	Beijing UBOX Online Technology Corp.:H	13,000	30,290		0.00	2025-11-20
1988	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	647,910		0.00	2026-02-04
1989	8315	Century Plaza Hotel Group:O	7,933	785		0.00	2023-01-26
1990	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	17,040		0.00	2025-12-11
1991	0945	MANULIFE FINANCIAL CORPORATION:O	22,728	6,772,944		0.00	2025-12-29
1992	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	18,960		0.00	2025-08-20
1993	3709	EEKA Fashion Holdings Limited:O	9,500	67,355		0.00	2024-06-21
1994	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,050		0.00	2025-11-17
1995	0372	PT International Development Corporation Limited:O	3,977	1,114		0.00	2024-12-12
1996	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
1997	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	34,380		0.00	2025-12-29
1998	0839	China Education Group Holdings Limited (KY):O	36,000	107,640		0.00	2026-02-02
1999	1865	Pengo Holdings Group Limited:O	12,000	3,240		0.00	2025-12-10
2000	2015	Li Auto Inc.:A	22,700	1,541,330		0.00	2026-01-15
2001	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,100	538,160		0.00	2026-02-02
2002	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
2003	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
2004	2512	Cloud Factory Technology Holdings Limited:O	6,000	19,440		0.00	2025-12-30
2005	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,330		0.00	2025-02-20
2006	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,080		0.00	2025-08-14
2007	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,030		0.00	2025-10-21
2008	2536	Palasino Holdings Limited:O	10,000	22,400		0.00	2024-12-23
2009	1828	FWD Group Holdings Limited:O	15,700	574,934		0.00	2026-01-30
2010	0960	Longfor Group Holdings Limited:O	86,000	897,840		0.00	2026-02-02
2011	2192	Medlive Technology Co., Ltd.:O	9,000	87,840		0.00	2025-08-13
2012	9968	Huijing Holdings Company Limited:O	64,000	1,600		0.00	2024-10-29
2013	1530	3SBio Inc.:O	30,500	716,140		0.00	2026-02-02
2014	2283	TK Group (Holdings) Limited:O	10,000	24,500		0.00	2025-08-26
2015	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,260		0.00	2025-01-23
2016	9995	RemeGen Co., Ltd.:H	2,500	204,125		0.00	2026-02-03
2017	6110	Topsports International Holdings Limited:O	74,000	207,200		0.00	2026-01-22
2018	2846	iShares Core CSI 300 Index ETF:Unit	3,000	106,800		0.00	2022-01-20
2019	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	18,480		0.00	2025-07-30
2020	3442	CSOP Hang Seng HK-US Tech ETF:Unit	1,000	8,880		0.00	2025-11-13
2021	1910	Samsonite Group S.A.:O	16,200	308,286		0.00	2026-01-29
2022	2652	CF PharmTech, Inc. (CN):H	3,500	123,060		0.00	2025-11-28
2023	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2024	1689	Huaxi Holdings Company Limited:O	8,000	3,120		0.00	2021-08-20
2025	1952	Everest Medicines Limited:O	4,000	150,800		0.00	2026-02-04
2026	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	75,440		0.00	2025-02-04
2027	0167	IDT INTERNATIONAL LIMITED:O	4,833	11,841		0.00	2025-11-20
2028	1345	Shanghai Pioneer Holding Ltd:O	14,000	32,620		0.00	2022-01-18
2029	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	952		0.00	2024-08-28
2030	2101	Fulu Holdings Limited:O	4,500	5,580		0.00	2025-05-29
2031	1548	Genscript Biotech Corporation:O	24,000	293,760		0.00	2026-01-28
2032	3759	Pharmaron Beijing Co., Ltd.:H	3,850	80,157		0.00	2026-01-29
2033	2016	CHINA ZHESHANG BANK CO., LTD.:H	64,600	161,500		0.00	2025-08-13
2034	2276	Shanghai Conant Optical Co., Ltd.:H	5,200	316,940		0.00	2026-02-03
2035	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,900		0.00	2016-04-20
2036	9983	Central China New Life Limited:O	14,000	7,420		0.00	2024-10-08
2037	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,300	522,560		0.00	2026-02-04
2038	2359	WuXi AppTec Co., Ltd.:H	5,402	592,599		0.00	2026-02-02
2039	1419	Human Health Holdings Limited:O	4,000	3,280		0.00	2022-12-21
2040	2171	CARsgen Therapeutics Holdings Limited:O	6,000	85,320		0.00	2026-01-16
2041	8371	Taste•Gourmet Group Limited:O	4,000	7,880		0.00	2021-05-28
2042	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,400	44,268		0.00	2026-02-04
2043	1667	Dimmi Life Holdings Limited:O	10,000	4,200		0.00	2018-12-27
2044	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	3,652		0.00	2022-01-13
2045	2250	B.Duck Semk Holdings International Limited:O	10,000	8,600		0.00	2025-08-12
2046	0917	Qunabox Group Limited:O	2,700	63,720		0.00	2026-01-21
2047	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2025-09-22
2048	1208	MMG Limited (HK):O	121,718	1,290,211		0.00	2026-01-30
2049	0393	Glorious Sun Enterprises Limited:O	15,000	20,400		0.00	2025-04-01
2050	2108	K2 F&B Holdings Limited:O	8,000	2,520		0.00	2023-10-09
2051	3830	Kiddieland International Limited:O	10,000	1,600		0.00	2024-04-05
2052	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2020-09-25
2053	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	7,460		0.00	2024-01-15
2055	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,800	9,912		0.00	2025-09-16
2056	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	412,335		0.00	2026-02-04
2057	3881	CiDi Inc.:H	410	90,200		0.00	2026-02-03
2058	1971	Redsun Services Group Limited:O	4,000	1,520		0.00	2021-01-11
2059	6958	Zhenro Services Group Limited:O	10,000	1,150		0.00	2023-02-22
2060	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,600	63,648		0.00	2026-01-05
2061	0185	Zensun Enterprises Limited:O	18,085	2,152		0.00	2021-08-10
2062	0329	OCI International Holdings Limited:O	14,070	4,643		0.00	2018-06-26
2063	2590	Beijing Geekplus Technology Co., Ltd.:H	9,600	271,296		0.00	2026-02-04
2064	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,600	431,844		0.00	2026-01-20
2065	1568	SUNDART HOLDINGS LIMITED:O	20,000	16,400		0.00	2026-01-30
2066	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	6,290		0.00	2022-03-11
2067	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,500		0.00	2025-07-31
2068	2239	SMIT Holdings Limited:O	3,000	2,400		0.00	2021-02-10
2069	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,360		0.00	2024-10-21
2070	2232	Crystal International Group Limited:O	26,000	191,100		0.00	2025-12-10
2071	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2072	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	58,740		0.00	2026-01-14
2073	1268	China MeiDong Auto Holdings Limited:O	12,000	17,520		0.00	2025-08-21
2074	501	OmniVision Integrated Circuits Group, Inc.:H	400	42,080		0.00	2026-01-22
2075	3866	Bank of Qingdao Co., Ltd.:H	20,000	87,800		0.00	2026-02-02
2076	0467	United Energy Group Limited:O	225,150	128,336		0.00	2025-06-26
2077	8413	Asia Grocery Distribution Limited:O	10,000	1,800		0.00	2025-12-15
2078	9636	JF SmartInvest Holdings Ltd:O	4,000	143,200		0.00	2026-01-28
2079	1003	Huanxi Media Group Limited:O	30,851	8,793		0.00	2025-09-24
2080	8193	Asia-Pac Financial Investment Company Limited:O	2,350	1,175		0.00	2024-03-14
2081	0894	Man Yue Technology Holdings Limited:O	4,000	3,240		0.00	2024-10-07
2082	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	15,800	*	0.00	2024-01-11
2083	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2025-07-29
2084	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,840		0.00	2025-11-27
2085	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,000		0.00	2020-01-09
2086	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	4,698		0.00	2025-10-03
2087	2678	Texhong International Group Limited:O	7,500	42,600		0.00	2024-07-10
2088	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	75,600		0.00	2025-08-04
2089	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	111,500		0.00	2025-09-23
2090	2187	Zhixin Group Holding Limited:O	6,000	5,400		0.00	2024-05-06
2091	3348	China PengFei Group Limited:O	4,000	5,000		0.00	2019-12-05
2092	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	17,871		0.00	2025-09-29
2093	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	2,514,320		0.00	2026-02-04
2094	6818	China Everbright Bank Company Limited:H	100,000	325,000		0.00	2025-09-08
2095	2390	Zhihu Inc.:A	2,000	17,980		0.00	2026-01-30
2096	3887	HashKey Holdings Limited:O	21,600	151,200		0.00	2026-02-02
2097	1109	CHINA RESOURCES LAND LIMITED:O	55,109	1,760,181		0.00	2026-02-02
2098	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,220		0.00	2025-09-16
2099	2460	China Resources Beverage (Holdings) Company Limited:O	18,400	186,208		0.00	2026-01-29
2100	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	14,580		0.00	2025-03-06
2101	8491	Cool Link (Holdings) Limited:O	3,000	1,140		0.00	2024-10-23
2102	1882	Haitian International Holdings Limited:O	12,000	291,120		0.00	2025-05-20
2103	1826	FDB Holdings Limited:O	10,000	1,800		0.00	2020-04-02
2104	8340	Zijing International Financial Holdings Limited:O	500	350		0.00	2025-01-20
2105	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2017-11-09
2106	2370	Redco Healthy Living Company Limited:O	1,500	855		0.00	2022-10-03
2107	6186	China Feihe Limited:O	66,000	258,720		0.00	2025-12-18
2108	2259	Zijin Gold International Company Limited:O	20,011	4,314,372		0.00	2026-02-04
2109	9633	Nongfu Spring Co., Ltd:H	37,600	1,815,328		0.00	2026-02-03
2110	6969	Smoore International Holdings Limited:O	46,000	506,460		0.00	2026-01-26
2111	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	25,120		0.00	2024-12-13
2112	0010	HANG LUNG GROUP LIMITED:O	10,000	165,000		0.00	2025-06-18
2113	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	600	27,012		0.00	2026-02-02
2114	0683	KERRY PROPERTIES LIMITED:O	10,502	257,719		0.00	2025-11-13
2115	1378	China Hongqiao Group Limited:O	71,500	2,561,130		0.00	2026-02-03
2116	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,800		0.00	2025-06-17
2117	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,600		0.00	2024-10-18
2118	3081	Value Gold ETF:Unit	1,400	33,572		0.00	2026-02-04
2119	1652	Fusen Pharmaceutical Company Limited:O	5,000	3,750		0.00	2025-11-04
2120	8246	Zhonghua Gas Holdings Limited:O	32,000	2,624		0.00	2023-09-14
2121	1384	Deepexi Technology Co., Ltd.:H	2,200	185,570		0.00	2026-01-23
2122	1876	Budweiser Brewing Company APAC Limited:O	88,500	704,460		0.00	2026-02-04
2123	1985	Microware Group Limited:O	2,000	2,620		0.00	2025-06-23
2124	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,540		0.00	2023-04-12
2125	0288	WH Group Limited (KY):O	85,263	808,293		0.00	2026-02-02
2126	2840	SPDR Gold Trust:Unit	2,471	9,019,150		0.00	2026-02-04
2127	1576	Qilu Expressway Company Limited:H	13,000	23,400		0.00	2025-04-09
2128	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	146,285		0.00	2025-10-24
2129	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,590		0.00	2021-11-30
2130	8280	China Digital Video Holdings Limited:O	4,000	224		0.00	2025-02-21
2131	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2025-12-16
2132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	67,830		0.00	2026-02-02
2133	8341	Aeso Holding Limited:O	1,500	311		0.00	2024-10-16
2134	8291	Hong Kong Entertainment International Holdings Limited:O	333	88		0.00	2025-09-17
2135	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	63,864		0.00	2025-11-28
2136	9866	NIO Inc.:A	11,900	423,640		0.00	2025-12-04
2137	0325	Bloks Group Limited:O	1,500	105,375		0.00	2025-10-28
2138	2510	T.S. Lines Limited:O	10,000	90,100		0.00	2025-11-20
2139	1996	Redsun Properties Group Limited:O	20,000	620		0.00	2024-05-24
2140	2097	MIXUE Group:H	900	347,220		0.00	2026-01-30
2141	1460	ICO Group Limited:O	5,200	1,404		0.00	2024-03-13
2142	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	107,940		0.00	2026-01-16
2143	2111	Best Pacific International Holdings Limited:O	6,000	19,200		0.00	2025-03-27
2144	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	600	21,984		0.00	2026-01-28
2145	1569	Minsheng Education Group Company Limited:O	24,000	4,872		0.00	2023-01-16
2146	6069	SY Holdings Group Limited (KY):O	6,000	65,820		0.00	2026-02-04
2147	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	88,849		0.00	2025-05-08
2148	1783	Envision Greenwise Holdings Limited:O	16,000	51,040		0.00	2026-02-03
2149	0159	Brockman Mining Limited:O	51,080	4,597		0.00	2024-03-13
2150	1262	Labixiaoxin Snacks Group Limited:O	1,200	5,340		0.00	2024-06-21
2151	0290	GoFintech Quantum Innovation Limited:O	51,400	154,714		0.00	2026-01-26
2152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	1,845		0.00	2026-01-05
2153	2410	TYK Medicines, Inc:H	2,000	24,740		0.00	2025-11-12
2154	0258	TOMSON GROUP LIMITED:O	12,000	31,560		0.00	2019-11-18
2155	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	217,600		0.00	2025-09-15
2156	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,800		0.00	2019-10-16
2157	3638	Hunlicar Group Limited:O	400	5,112		0.00	2025-12-17
2158	1972	SWIRE PROPERTIES LIMITED:O	29,451	709,180		0.00	2026-01-23
2159	6908	HG Semiconductor Limited (KY):O	6,000	2,820		0.00	2025-11-19
2160	8186	Almana Limited:O	577	975		0.00	2026-01-05
2161	0970	New Sparkle Roll International Group Limited:O	2,812	1,209		0.00	2023-01-11
2162	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	160		0.00	2025-07-30
2163	6998	Edding Genor Group Holdings Limited:O	10,000	26,200		0.00	2026-01-07
2164	1890	China Kepei Education Group Limited:O	10,000	13,000		0.00	2025-10-10
2165	0722	UMP Healthcare Holdings Limited:O	4,000	1,860		0.00	2023-07-12
2166	3658	New Hope Service Holdings Limited:O	4,000	7,720		0.00	2025-10-24
2167	1581	Progressive Path Group Holdings Limited:O	2,000	432		0.00	2022-08-15
2168	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,760		0.00	2025-09-24
2169	1773	Tianli International Holdings Limited:O	10,000	26,400		0.00	2025-08-20
2170	9973	CHERY AUTOMOBILE CO., LTD:H	11,100	313,464		0.00	2026-01-28
2171	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2016-05-25
2172	1556	Chinney Kin Wing Holdings Limited:O	6,882	2,546		0.00	2024-04-16
2173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	362,520		0.00	2026-02-03
2174	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2020-06-05
2175	1449	Leader Education Limited (KY):O	3,000	726		0.00	2025-10-24
2176	8430	C&N Holdings Limited:O	750	131		0.00	2023-01-05
2177	0776	Imperium Technology Group Limited (KY):O	2,000	2,180		0.00	2024-11-29
2178	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	25,920		0.00	2025-12-22
2179	8050	City Coolxuan Company Limited:O	1,200	2,208		0.00	2025-12-09
2180	6090	BUTONG GROUP:O	400	36,000		0.00	2026-01-08
2181	2561	VISEN Pharmaceuticals:O	500	16,740		0.00	2025-05-28
2182	8143	Good Fellow Healthcare Holdings Limited:O	4,932	784		0.00	2023-11-28
2183	8148	Wuxi Life International Holdings Group Limited:O	2,000	8,000		0.00	2024-07-10
2184	2539	Lemo Services Co., Ltd:H	100	3,500		0.00	2026-01-13
2185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,188		0.00	2024-01-31
2186	2205	Kangqiao Service Group Limited:O	3,000	4,170		0.00	2021-09-10
2187	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,600		0.00	2021-01-19
2188	1873	VIVA BIOTECH HOLDINGS:O	9,000	19,800		0.00	2026-01-28
2189	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,160		0.00	2023-06-02
2190	3115	iShares Core Hang Seng Index ETF:Unit	100	9,768		0.00	2025-12-17
2191	8007	Global Strategic Group Limited:O	767	222		0.00	2025-06-16
2192	9913	Chi Kan Holdings Limited:O	4,000	9,440		0.00	2021-04-14
2193	1701	Tu Yi Holding Company Limited:O	4,000	424		0.00	2025-02-20
2194	2051	Vala Inc. (KY):O	6,500	3,900		0.00	2025-06-30
2195	0599	E. BON HOLDINGS LIMITED:O	2,860	501		0.00	2017-07-21
2196	9933	GHW International:O	4,000	6,600		0.00	2025-11-17
2197	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,159		0.00	2025-09-03
2198	1815	Mount Everest Gold Group Company Limited (KY):O	4,944	9,542		0.00	2026-01-28
2199	8511	Min Fu International Holding Limited (KY):O	100	104		0.00	2024-10-04
2200	1585	Yadea Group Holdings Ltd.:O	12,000	134,640		0.00	2026-01-30
2201	0627	Japan Kyosei Group Company Limited:O	5,429	3,040		0.00	2024-02-02
2202	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,220		0.00	2025-10-14
2203	3899	CIMC Enric Holdings Limited:O	8,000	96,320		0.00	2026-02-04
2204	0565	Art Group Holdings Limited (KY):O	10,000	14,000		0.00	2024-11-28
2205	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	112		0.00	2023-07-05
2206	2231	JY Grandmark Holdings Limited:O	6,000	378		0.00	2022-08-10
2207	6288	Fast Retailing Co., Ltd.:HDRO	1,800	54,756		0.00	2023-03-02
2208	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,880		0.00	2025-11-25
2209	3958	Orient Securities Company Limited:H	3,600	25,236		0.00	2025-09-22
2210	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	21,850		0.00	2025-09-24
2211	2096	Simcere Pharmaceutical Group Limited:O	9,000	105,120		0.00	2026-02-02
2212	0586	China Conch Venture Holdings Limited:O	6,000	64,920		0.00	2025-09-24
2213	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2023-08-28
2214	9899	NetEase Cloud Music Inc.:O	700	121,170		0.00	2025-10-23
2215	1280	China Qidian Guofeng Holdings Limited:O	6,200	16,926		0.00	2025-09-05
2216	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,810		0.00	2026-01-07
2217	1822	China Wood International Holding Co., Limited:O	3,100	456		0.00	2024-06-19
2218	1697	Shandong International Trust Co., Ltd.:H	3,600	1,350		0.00	2023-06-02
2219	1413	FEG Holdings Corporation Limited:O	1,000	375		0.00	2025-12-17
2220	0053	GUOCO GROUP LIMITED:O	1,000	72,700		0.00	2018-11-16
2221	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,382		0.00	2019-05-24
2222	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,862		0.00	2026-01-26
2223	2630	Vigonvita Life Sciences Co., Ltd.:H	200	20,000		0.00	2025-11-13
2224	0512	Grand Pharmaceutical Group Limited:O	10,600	81,938		0.00	2026-01-29
2225	2629	Mirxes Holding Company Limited:O	800	25,600		0.00	2026-01-30
2226	0151	Want Want China Holdings Limited:O	34,000	164,900		0.00	2025-09-15
2227	2587	HealthyWay Inc.:O	2,500	11,000		0.00	2026-01-16
2228	9688	Zai Lab Limited:O	3,100	40,765		0.00	2025-11-07
2229	1745	Lvji Technology Holdings Inc.:O	7,000	1,001		0.00	2026-01-26
2230	0851	Sheng Yuan Holdings Limited:O	2,360	826		0.00	2022-09-27
2231	0867	China Medical System Holdings Limited:O	6,500	94,770		0.00	2025-11-21
2232	0846	Mingfa Group (International) Company Limited:O	16,000	1,680		0.00	2025-03-20
2233	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	21,624		0.00	2024-12-13
2234	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	740		0.00	2023-05-09
2235	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,876		0.00	2026-01-21
2236	0209	Winshine Science Company Limited:O	3,760	861		0.00	2026-02-04
2237	2025	Ruifeng Power Group Company Limited:O	2,000	41,360		0.00	2023-06-14
2238	1931	ETHK Labs Inc.:O	4,000	5,200		0.00	2026-01-30
2239	9961	TRIP.COM GROUP LIMITED:O	1,700	773,500		0.00	2026-02-04
2240	2181	Mabpharm Limited:O	10,000	5,200		0.00	2025-10-27
2241	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	32,550		0.00	2026-01-27
2242	1125	LAI FUNG HOLDINGS LIMITED:O	800	760		0.00	2025-12-19
2243	2396	B&K Corporation Limited:H	200	1,840		0.00	2026-01-19
2244	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,200		0.00	2025-12-15
2245	1907	China Risun Group Limited (KY):O	10,000	26,000		0.00	2026-01-26
2246	1400	Moody Technology Holdings Limited:O	8,600	163		0.00	2024-07-12
2247	2215	Dexin Services Group Limited:O	2,000	550		0.00	2021-11-30
2248	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,700	188,145		0.00	2025-12-17
2249	2393	Yestar Healthcare Holdings Company Limited:O	5,000	495		0.00	2025-05-22
2250	0975	Mongolian Mining Corporation:O	2,175	28,993		0.00	2026-02-03
2251	2655	Guoxia Technology Co., Ltd.:H	800	43,200		0.00	2026-01-28
2252	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	442,560		0.00	2025-12-30
2253	1521	Frontage Holdings Corporation:O	4,000	4,200		0.00	2024-01-31
2254	7618	JINGDONG Industrials, Inc.:O	5,200	64,740		0.00	2026-01-16
2255	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	9,300		0.00	2025-10-13
2256	1735	Central New Energy Holding Group Limited:O	8,000	65,360		0.00	2025-08-25
2257	9999	NetEase, Inc.:O	5,900	1,132,210		0.00	2026-02-03
2258	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	400		0.00	2021-05-24
2259	6805	Kimou Environmental Holding Limited (KY):O	2,000	4,880		0.00	2019-08-05
2260	9896	MINISO Group Holding Limited:O	2,200	79,684		0.00	2026-01-29
2261	2486	Plus Group Holdings Inc.:O	200	1,164		0.00	2023-05-11
2262	2565	PegBio Co., Ltd.:H	500	31,500		0.00	2026-01-29
2263	3858	Jiaxin International Resources Investment Limited:O	800	63,840		0.00	2026-02-02
2264	2588	BOC AVIATION LIMITED:O	1,200	99,420		0.00	2026-01-14
2265	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	242,080		0.00	2026-02-03
2266	3893	CROSSTEC Group Holdings Limited:O	500	550		0.00	2024-02-27
2267	2162	Keymed Biosciences Inc.:O	500	27,325		0.00	2025-12-22
2268	1948	UJU HOLDING LIMITED:O	1,000	5,110		0.00	2025-08-05
2269	3900	Greentown China Holdings Limited:O	4,000	46,040		0.00	2026-02-02
2270	9955	ClouDr Group Limited:O	1,000	910		0.00	2026-01-30
2271	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	21,580		0.00	2026-01-05
2272	2391	Tuya Inc.:A	800	12,912		0.00	2026-02-02
2273	9987	Yum China Holdings, Inc.:O	500	196,200		0.00	2025-09-05
2274	0673	China Health Group Limited:O	1,735	1,076		0.00	2022-08-25
2275	2419	Dekon Food and Agriculture Group:H	200	15,400		0.00	2025-07-29
2276	1519	J&T Global Express Limited:B	10,200	108,222		0.00	2026-02-02
2277	1258	China Nonferrous Mining Corporation Limited:O	5,000	80,250		0.00	2026-01-15
2278	2898	Sunho Biologics, Inc.:O	200	1,244		0.00	2025-11-28
2279	8275	China New Consumption Group Limited:O	1,200	139		0.00	2025-08-20
2280	0472	New Silkroad Culturaltainment Limited:O	4,000	1,280		0.00	2017-11-01
2281	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	32,571		0.00	2025-10-02
2282	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	133,168		0.00	2026-02-04
2283	2718	Mininglamp Technology:A	160	38,432		0.00	2026-01-23
2284	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	13,200		0.00	2026-01-13
2285	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	740		0.00	2023-09-29
2286	1765	XJ International Holdings Co., Ltd.:O	10,000	1,780		0.00	2025-10-14
2287	2142	HBM Holdings Limited (KY):O	1,000	11,160		0.00	2025-10-27
2288	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	11,584		0.00	2026-01-27
2289	2402	Beijing SinoHytec Co., Ltd.:H	48	1,195		0.00	2025-11-24
2290	8125	China New Holdings Limited:O	192	150		0.00	2025-02-20
2291	0948	Alpha Professional Holdings Limited:O	400	146		0.00	2024-09-26
2292	0804	Pinestone Capital Limited:O	62	223		0.00	2025-09-09
2293	6979	ZJLD Group Inc:O	3,400	31,484		0.00	2025-12-30
2294	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	976		0.00	2025-12-12
2295	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,410		0.00	2022-06-10
2296	2788	Chuangxin Industries Holdings Limited:O	2,000	49,720		0.00	2026-02-02
2297	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,611	11,952		0.00	2026-02-04
2298	1271	Grand Ming Group Holdings Limited:O	1,288	927		0.00	2022-08-18
2299	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,555		0.00	2025-07-18
2300	0314	Sipai Health Technology Co., Ltd.:O	600	1,512		0.00	2026-01-21
2301	8237	Link Holdings Limited (KY):O	160	30		0.00	2025-03-06
2302	2268	WuXi XDC Cayman Inc.:O	1,000	60,600		0.00	2026-02-04
2303	2556	Marketingforce Management Ltd:O	200	7,748		0.00	2026-01-30
2304	2665	Seyond Holdings Ltd.:O	1,000	10,190		0.00	2026-01-22
2305	6603	IFBH Limited:O	200	3,186		0.00	2026-01-26
2306	2490	LC Logistics, Inc.:O	400	2,188		0.00	2026-01-20
2307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	434		0.00	2017-08-07
2308	2057	ZTO Express (Cayman) Inc.:A	400	71,640		0.00	2025-12-08
2309	6896	Golden Throat Holdings Group Company Limited:O	500	1,595		0.00	2025-06-16
2310	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	4,250		0.00	2025-05-20
2311	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,600	208,000		0.00	2026-01-30
2312	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	748		0.00	2025-10-24
2313	2026	Pony AI Inc.:A	200	21,660		0.00	2025-12-09
2314	9858	China Youran Dairy Group Limited:O	2,000	9,500		0.00	2025-09-01
2315	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,133		0.00	2026-01-05
2316	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	16,340		0.00	2026-01-06
2317	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,036		0.00	2026-02-03
2318	9956	ANE (CAYMAN) INC.:O	500	6,065	*	0.00	2025-10-24
2319	2425	AUSTASIA GROUP LTD.:O	400	968		0.00	2025-10-24
2320	0040	Gold Peak Technology Group Limited:O	339	247		0.00	2024-10-09
2321	1698	Tencent Music Entertainment Group:A	500	32,250		0.00	2026-01-27
2322	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,580		0.00	2025-08-14
2323	0373	ALLIED GROUP LIMITED (HK):O	1,100	3,179		0.00	2026-01-28
2324	8030	Fengyinhe Holdings Limited:O	100	675		0.00	2023-03-21
2325	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	820		0.00	2025-10-28
2326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	87		0.00	2020-02-27
2327	2518	Autohome Inc.:O	100	4,160		0.00	2024-05-10
2328	6160	BeOne Medicine Ltd.:O	300	63,480		0.00	2026-02-04
2329	2643	CaoCao Inc.:O	100	3,254		0.00	2026-01-22
2330	2610	Nanshan Aluminium International Holdings Limited:O	100	6,450		0.00	2025-11-21
2331	1179	H World Group Limited:O	500	18,870		0.00	2025-12-18
2332	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,724		0.00	2025-10-30
2333	6963	Sunshine Insurance Group Company Limited:H	500	2,145		0.00	2025-12-09
2334	800	WeRide Inc.:A	100	2,000		0.00	2025-12-30
2335	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7	495		0.00	2025-11-10
2336	2423	KE Holdings Inc.:A	100	4,908		0.00	2026-02-02
2337	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	10		0.00	2021-01-22

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