PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	265,400	1,461,027		2,654.00	2026-01-30
2	0557	China Tian Yuan Healthcare Group Limited:O	252,801,089	176,960,762		63.36	2023-09-18
3	1884	eprint Group Limited:O	317,625,100	35,256,386		57.75	2025-10-24
4	1091	South Manganese Investment Limited:O	2,508,427,239	1,153,876,530		50.81	2026-02-02
5	1498	PuraPharm Corporation Limited:O	121,410,155	41,886,503		22.66	2025-08-14
6	8431	Hao Bai International (Cayman) Limited:O	6,252,647	2,344,743		13.74	2026-01-27
7	0117	Tianli Holdings Group Limited:O	96,794,490	31,458,209		13.00	2021-12-01
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,099,427	5,300,822		8.17	2026-01-29
9	0122	CROCODILE GARMENTS LIMITED:O	6,118,343	8,871,597		5.91	2026-01-02
10	8282	Gameone Holdings Limited:O	3,232,322	1,810,100		5.67	2026-01-20
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,296,000	24,916,800		5.14	2026-02-03
12	1345	Shanghai Pioneer Holding Ltd:O	60,302,000	141,106,680		4.80	2024-11-26
13	2323	Renco Holdings Group Limited (BM):O	115,510,622	2,194,702	*	4.36	2025-11-10
14	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,875,848	12,161,649		4.35	2025-11-24
15	0929	IPE GROUP LIMITED:O	43,570,000	31,370,400		4.14	2025-10-15
16	8472	Lapco Holdings Limited:O	4,641,000	2,552,550		4.03	2026-02-03
17	0747	Shenyang Public Utility Holdings Company Limited:H	23,276,100	2,374,162		3.84	2025-12-29
18	0401	Wanjia Group Holdings Limited:O	20,371,622	2,546,453		3.64	2026-01-21
19	2478	APAC Resources Limited:Wrnt	5,219,431	9,394,976		3.55	2026-02-03
20	0495	PALADIN LIMITED (BM):O	50,338,382	604,061	*	3.06	2024-11-28
21	0313	Richly Field China Development Limited:O	33,324,345	2,899,218		2.86	2025-12-29
22	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,646,000	43,294,940		2.81	2025-11-07
23	0814	Beijing Jingkelong Company Limited:H	4,869,000	1,606,770		2.67	2025-11-20
24	2098	Zall Smart Commerce Group Ltd.:O	287,598,000	29,047,398		2.32	2025-10-27
25	1502	Financial Street Property Co., Limited:H	2,212,980	4,912,816		2.14	2026-01-02
26	2102	Tak Lee Machinery Holdings Limited:O	21,269,850	5,636,510		2.13	2026-01-23
27	8133	Jisheng Group Holdings Limited:O	723,959	271,485		1.90	2024-08-21
28	3008	Bosera HashKey Bitcoin ETF:Unit	144,500	875,670		1.83	2025-11-10
29	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,011,000	3,289,020		1.83	2025-11-04
30	0216	CHINNEY INVESTMENTS, LIMITED:O	9,908,000	5,746,640		1.80	2025-12-17
31	0171	Silver Grant International Holdings Group Limited:O	39,506,100	3,358,019		1.71	2025-12-17
32	0309	Xinhua News Media Holdings Limited:O	32,236,000	1,192,732		1.67	2026-01-12
33	0188	Sunwah Kingsway Capital Holdings Limited:O	12,585,421	3,058,257		1.65	2026-01-22
34	8176	SuperRobotics Holdings Limited (BM):O	11,541,667	923,333		1.61	2026-01-26
35	8347	F8 Enterprises (Holdings) Group Limited:O	1,872,010	299,522		1.36	2025-11-11
36	1104	APAC Resources Limited:O	20,040,360	58,117,044		1.35	2026-02-03
37	0128	ENM Holdings Limited (HK):O	22,308,000	8,253,960		1.35	2025-12-10
38	0255	Lung Kee Group Holdings Limited:O	8,389,800	12,165,210		1.32	2026-01-20
39	0110	China Fortune Holdings Limited:O	3,248,686	727,706		1.28	2025-04-24
40	1013	Wai Chun Group Holdings Limited:O	3,332,600	706,511		1.25	2025-10-30
41	0318	Vongroup Limited:O	3,565,252	2,210,456		1.24	2025-10-28
42	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,927,000	34,066,725		1.23	2026-02-03
43	1643	Modern Chinese Medicine Group Co., Ltd.:O	8,879,990	8,169,591		1.23	2026-01-30
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,871,362	7,392,526		1.23	2025-10-13
45	1225	Lerado Financial Group Company Limited:O	2,744,080	581,745		1.19	2025-05-21
46	8526	Wing Fung Group Asia Limited:O	1,832,862	219,943		1.13	2025-10-27
47	0834	China Kangda Food Company Limited:O	5,092,500	1,629,600		1.12	2026-01-21
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,079,100	8,365,653		1.11	2026-02-02
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,444,380	1,766,099		1.10	2025-10-28
50	0953	Shaw Brothers Holdings Limited:O	15,124,100	4,839,712		1.07	2026-02-03
51	8187	Jimu Group Limited:O	1,600,097	728,044		1.05	2026-01-21
52	0864	Wing Lee Property Investments Limited:O	4,049,159	850,323		1.05	2025-11-06
53	0954	Changmao Biochemical Engineering Company Limited:H	1,900,000	589,000		1.03	2024-04-08
54	1726	HKE Holdings Limited:O	10,365,090	13,474,617		0.96	2025-10-15
55	8121	Guoen Holdings Limited:O	281,365	256,042		0.94	2025-09-26
56	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,388,000	859,680		0.91	2026-01-13
57	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,566,800	2,720,808		0.90	2024-04-26
58	3860	EPS Creative Health Technology Group Limited (KY):O	4,680,500	3,182,740		0.90	2026-01-30
59	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,424,617	1,458,388		0.86	2025-10-03
60	0271	Asiasec Properties Limited:O	10,650,324	1,863,807		0.86	2026-01-15
61	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	349,400	87,978,920		0.85	2026-02-03
62	0311	LUEN THAI HOLDINGS LIMITED:O	8,738,000	1,922,360		0.84	2025-10-21
63	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,124,000	279,876		0.84	2026-01-08
64	8125	China New Holdings Limited:O	1,486,390	1,159,384		0.82	2026-01-26
65	1556	Chinney Kin Wing Holdings Limited:O	11,855,000	4,445,625		0.79	2025-09-29
66	0353	Energy International Investments Holdings Limited:O	8,439,881	2,700,762		0.78	2025-12-17
67	0375	YGM TRADING LIMITED:O	1,267,000	1,165,640		0.76	2021-06-10
68	6828	Beijing Gas Blue Sky Holdings Limited:O	170,496,600	6,478,871		0.75	2026-01-30
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,764,748	2,938,185		0.72	2026-02-02
70	1950	Diwang Industrial Holdings Limited:O	5,185,690	611,911		0.72	2026-01-21
71	8412	New Amante Group Limited:O	862,395	349,270		0.71	2026-01-26
72	0039	China Beidahuang Industry Group Holdings Limited:O	56,396,400	4,850,090		0.70	2025-11-06
73	0784	Ling Yui Holdings Limited:O	5,420,350	991,924		0.68	2026-01-12
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	869,950	130,493		0.67	2025-11-11
75	0021	Great China Holdings (Hong Kong) Limited:O	26,522,678	2,333,996		0.67	2026-01-29
76	1849	AM Group Holdings Limited:O	5,309,950	265,498	*	0.66	2025-10-15
77	1749	Shanshan Brand Management Co., Ltd.:H	221,000	205,530		0.66	2026-01-16
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,688,000	489,520		0.65	2026-01-16
79	1075	CAPINFO COMPANY LIMITED:H	506,600	1,494,470		0.65	2026-01-23
80	0595	AV CONCEPT HOLDINGS LIMITED:O	5,795,920	2,318,368		0.64	2026-01-13
81	0097	HENDERSON INVESTMENT LIMITED:O	18,983,334	3,303,100		0.62	2025-11-12
82	2373	Beauty Farm Medical and Health Industry Inc.:O	1,532,990	39,551,142		0.61	2026-02-03
83	0789	Artini Holdings Limited:O	8,034,911	3,173,790		0.61	2025-12-03
84	0599	E. BON HOLDINGS LIMITED:O	4,287,880	750,379		0.60	2023-07-24
85	2488	LAUNCH TECH COMPANY LIMITED:H	911,600	7,912,688		0.58	2026-01-30
86	0294	Yangtzekiang Garment Limited:O	1,198,000	994,340		0.58	2026-01-15
87	0610	WAI KEE HOLDINGS LIMITED:O	4,522,000	4,024,580		0.57	2025-11-12
88	8003	Great World Company Holdings Ltd:O	1,845,054	285,983		0.56	2024-05-30
89	0076	Elate Holdings Limited:O	2,462,260	408,735		0.55	2025-12-29
90	3152	Bosera HKD Money Market ETF:Unit	507	565,635		0.55	2026-02-02
91	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	370,990	756,820		0.54	2026-01-19
92	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,779,950	457,374		0.54	2025-11-17
93	1536	Yuk Wing Group Holdings Limited:O	2,408,000	529,760		0.53	2026-02-03
94	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,907,990	2,184,056		0.51	2026-01-16
95	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	621,000	2,235,600		0.48	2026-01-06
96	2288	Rykadan Capital Limited:O	1,771,282	276,320		0.47	2026-01-14
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	924,000	720,720		0.46	2025-11-13
98	1566	CA Cultural Technology Group Limited:O	5,397,250	275,260	*	0.46	2025-09-12
99	1393	Hidili Industry International Development Limited:O	20,877,100	1,210,872		0.45	2026-02-02
100	2572	ZG Group:Wrnt	105,000	6,300		0.45	2025-03-14
101	8349	Yunhong Guixin Group Holdings Limited:O	1,740,250	2,244,923		0.44	2026-01-27
102	1500	In Construction Holdings Limited:O	3,580,000	554,900		0.43	2025-12-01
103	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,013,140	5,136,620		0.43	2026-02-02
104	1539	Unity Group Holdings International Limited:O	14,578,000	3,863,170		0.42	2026-01-27
105	2545	Zhonggan Communication (Group) Holdings Limited:O	2,679,990	1,018,396		0.42	2025-11-20
106	2680	Innovax Holdings Limited:O	250,608	2,917,077		0.42	2026-01-19
107	0240	BUILD KING HOLDINGS LIMITED:O	5,148,215	7,207,501		0.41	2026-01-16
108	1762	Wanka Online Inc.:O	7,223,480	9,246,054		0.41	2026-02-03
109	8096	Tasty Concepts Holding Limited:O	794,080	101,642		0.41	2025-11-14
110	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,381,051	1,796,231		0.40	2026-01-29
111	1891	Heng Hup Holdings Limited:O	3,975,900	584,457		0.40	2025-11-04
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,221,980	460,431	*	0.40	2025-12-16
113	8051	CircuTech International Holdings Limited:O	102,006	299,898		0.39	2025-11-11
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,943,290	1,530,511		0.39	2026-01-28
115	0528	Kingdom Holdings Limited (KY):O	2,416,000	2,609,280		0.38	2026-01-29
116	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	278,716		0.38	2025-08-22
117	2113	Century Group International Holdings Limited:O	3,010,000	195,650		0.37	2025-10-22
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,658,010	323,312		0.37	2025-12-23
119	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	200,860		0.37	2016-11-30
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	32,256,061	2,257,924		0.36	2025-12-16
121	1815	Mount Everest Gold Group Company Limited (KY):O	4,513,368	8,710,800		0.36	2026-02-03
122	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,500	101,475		0.36	2025-10-20
123	0938	MAN SANG INTERNATIONAL LIMITED:O	2,306,734	911,160		0.36	2026-01-16
124	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,667,900	1,684,579		0.35	2026-01-22
125	1323	Huasheng International Holding Limited:O	2,624,600	301,829		0.35	2024-02-21
126	0894	Man Yue Technology Holdings Limited:O	1,662,333	1,363,113		0.35	2026-01-29
127	8213	StarGlory Holdings Company Limited:O	1,907,296	457,751		0.34	2025-11-11
128	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,690,200	5,070,600		0.34	2026-01-29
129	0383	Tian An Medicare Limited (BM):O	3,634,050	3,379,667		0.34	2025-10-13
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,776,917	1,055,699		0.34	2026-01-09
131	8540	Victory Securities (Holdings) Company Limited:O	714,051	3,263,213		0.34	2026-01-21
132	1413	FEG Holdings Corporation Limited:O	1,092,978	409,867		0.33	2025-12-17
133	3773	Yinsheng Digifavor Company Limited:O	1,380,100	2,235,762		0.33	2025-10-20
134	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	79,499	367,285		0.33	2026-02-03
135	2539	Lemo Services Co., Ltd:H	75,099	2,853,762		0.32	2026-02-03
136	0199	ITC Properties Group Limited:O	3,198,075	3,581,844		0.32	2026-01-29
137	2448	Space Group Holdings Limited:O	919,379	82,744	*	0.32	2025-10-17
138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,835,921	1,303,504		0.32	2026-01-28
139	1901	Feiyang International Holdings Group Limited:O	3,137,968	1,255,187		0.31	2025-10-16
140	0524	Great Wall Terroir Holdings Limited:O	615,905	203,249		0.31	2025-09-10
141	8448	Universe Printshop Holdings Limited:O	311,998	129,479		0.31	2025-10-21
142	0080	CAI Corp:O	6,173,155	1,944,544		0.31	2026-01-30
143	1722	Kin Pang Holdings Limited:O	3,430,000	298,410		0.31	2026-02-02
144	0616	EMINENCE ENTERPRISE LIMITED:O	5,725,117	1,860,663		0.31	2026-01-29
145	6676	ZG Group:A	2,694,000	3,690,780		0.31	2026-01-30
146	1007	Longhui International Holdings Limited:O	573,889	40,172	*	0.30	2025-10-02
147	8173	Hephaestus Holdings Limited:O	648,486	74,576		0.30	2025-10-31
148	8226	KOALA Financial Group Limited:O	1,251,347	145,156		0.30	2025-10-31
149	2350	MTT Group Holdings Limited:O	1,814,990	1,851,290		0.29	2026-01-06
150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,271,065	114,487		0.28	2025-10-28
151	3893	CROSSTEC Group Holdings Limited:O	831,591	898,118		0.28	2026-02-03
152	3728	Ching Lee Holdings Limited:O	2,800,700	190,448		0.28	2025-10-20
153	2369	Coolpad Group Limited:O	907,495	662,471		0.27	2026-02-03
154	8059	Glory Flame Holdings Limited:O	2,760,000	143,520		0.27	2024-05-23
155	8328	Xinyi Electric Storage Holdings Limited:O	2,118,567	1,610,111		0.27	2025-09-10
156	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	414,700	40,744,275		0.27	2026-02-03
157	3009	Bosera HashKey Ether ETF:Unit	306,400	542,941		0.27	2026-01-14
158	1617	Nanfang Communication Holdings Limited:O	4,328,090	757,416		0.27	2026-02-03
159	2017	Chanhigh Holdings Limited:O	1,612,000	403,000		0.26	2019-04-25
160	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	647,430	136,608		0.26	2026-01-27
161	1069	China Health Technology Group Holding Company Limited:O	267,140	121,549		0.26	2025-10-14
162	0222	MIN XIN HOLDINGS LIMITED:O	1,548,060	5,046,676		0.26	2026-01-26
163	8611	Mindtell Technology Limited:O	1,200,450	1,224,459		0.26	2026-01-12
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,943,983	394,398		0.26	2026-01-19
165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,101,233	748,838		0.26	2026-01-27
166	1808	Enterprise Development Holdings Limited (KY):O	624,397	1,648,408		0.25	2025-12-05
167	3383	Agile Group Holdings Limited (KY):O	12,790,558	3,581,356		0.25	2026-01-19
168	0655	HONGKONG CHINESE LIMITED:O	5,029,784	1,534,084		0.25	2026-01-02
169	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,160,500	11,800,083		0.25	2026-02-03
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	861,878	366,298		0.25	2025-12-23
171	0362	China Zenith Chemical Group Limited:O	3,287,687	49,315	*	0.24	2025-10-31
172	2298	Cosmo Lady (China) Holdings Company Limited:O	5,380,010	1,829,203		0.24	2026-01-15
173	2011	Gilston Group Limited:O	1,370,250	2,027,970		0.24	2026-02-02
174	8270	China CBM Group Company Limited:O	924,785	356,042		0.24	2023-12-29
175	6663	IWS Group Holdings Limited:O	1,881,450	526,806		0.24	2025-12-18
176	0591	China High Precision Automation Group Limited:O	2,435,000	864,425		0.23	2026-01-28
177	6896	Golden Throat Holdings Group Company Limited:O	1,729,500	5,534,400		0.23	2025-08-20
178	0484	Forgame Holdings Limited:O	400,700	340,595		0.23	2026-01-16
179	8056	Life Concepts Holdings Limited (KY):O	263,815	36,406		0.23	2025-06-05
180	3838	China Starch Holdings Limited:O	13,773,864	2,479,296		0.23	2026-01-19
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,910,000	1,368,500		0.23	2026-01-16
182	1455	Fourace Industries Group Holdings Limited:O	2,934,890	666,220		0.23	2026-01-09
183	8637	Metasurface Technologies Holdings Limited:O	338,990	762,728		0.23	2026-01-19
184	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,885,200	2,017,164		0.23	2026-01-20
185	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	85,680		0.23	2026-02-02
186	0608	HIGH FASHION INTERNATIONAL LIMITED:O	682,688	1,017,205		0.22	2026-01-22
187	2122	Kidsland International Holdings Limited:O	2,992,000	748,000		0.22	2026-01-29
188	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	109,000	158,704		0.22	2026-02-02
189	8178	China Information Technology Development Limited:O	251,684	60,908		0.22	2025-11-19
190	8203	Kaisun Holdings Limited:O	1,265,029	312,462		0.22	2026-01-15
191	1125	LAI FUNG HOLDINGS LIMITED:O	707,440	672,068		0.21	2025-10-30
192	0380	China Pipe Group Limited (BM):O	2,814,000	399,588		0.21	2025-06-13
193	0343	CULTURECOM HOLDINGS LIMITED:O	3,489,532	603,689		0.21	2026-01-30
194	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,165,000	151,550		0.21	2025-09-09
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	105,600		0.21	2025-06-23
196	0193	CAPITAL ESTATE LIMITED:O	479,774	105,550		0.21	2025-10-28
197	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	896,090	1,577,118	*	0.20	2025-11-20
198	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,412,000	296,676		0.20	2025-10-10
199	8245	Canopy SkyFire Group Limited:O	504,006	51,913		0.20	2025-12-19
200	0464	China In-Tech Limited:O	1,504,000	2,030,400		0.20	2026-01-21
201	0114	HERALD HOLDINGS LIMITED (BM):O	1,190,000	749,700		0.20	2024-09-11
202	1338	BaWang International (Group) Holding Limited:O	6,142,000	214,970		0.19	2026-01-26
203	1850	HSC Resources Group Limited:O	334,003	260,522		0.19	2026-02-03
204	1592	Anchorstone Holdings Limited:O	555,507	95,547		0.19	2026-01-19
205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,691,549	268,757,364		0.19	2026-02-03
206	8401	Stream Ideas Group Limited:O	1,276,200	114,858		0.19	2026-01-21
207	1446	Hung Fook Tong Group Holdings Limited:O	1,234,000	487,430		0.19	2026-01-07
208	8193	Asia-Pac Financial Investment Company Limited:O	522,800	287,540		0.19	2025-04-09
209	0911	Qianhai Health Holdings Limited:O	314,125	81,673		0.19	2026-02-03
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,462,600	70,205	*	0.19	2025-09-22
211	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	96,300	3,164,418		0.18	2026-02-03
212	8065	KML Technology Group Limited:O	744,850	87,892		0.18	2025-10-21
213	0630	AMCO United Holding Limited:O	1,774,948	443,737		0.18	2026-01-15
214	1053	Chongqing Iron & Steel Company Limited:H	980,000	1,176,000		0.18	2026-01-16
215	2080	AUX International Holdings Limited:O	892,000	267,600		0.18	2024-02-29
216	8510	Top Standard Corporation:O	431,990	68,254		0.18	2025-12-23
217	2370	Redco Healthy Living Company Limited:O	361,050	202,188		0.18	2026-01-21
218	2515	Tianjin Construction Development Group Co., Ltd.:H	387,990	356,951		0.18	2026-01-29
219	2459	Sanergy Group Limited:O	3,056,090	314,777		0.18	2026-01-30
220	0689	EPI (Holdings) Limited:O	1,105,257	201,157		0.18	2026-01-29
221	8447	MS Concept Limited (KY):O	1,761,150	72,207		0.18	2025-10-24
222	8532	Polyfair Holdings Limited:O	147,990	10,951		0.17	2026-01-19
223	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	411,819	15,459,685		0.17	2026-02-03
224	8645	Byte Metaverse Holdings Limited:O	1,314,850	802,059		0.17	2025-11-17
225	0381	AOM International Group Company Limited:O	1,644,570	304,245		0.17	2026-01-15
226	2297	Rainmed Medical Limited:O	2,430,990	632,057		0.17	2025-10-20
227	8535	Vistar Holdings Limited:O	2,059,900	348,123		0.17	2025-12-10
228	6812	Winson Holdings Hong Kong Limited:O	1,029,900	278,073		0.17	2026-02-03
229	0082	Crazy Sports Group Limited:O	7,743,200	704,631		0.17	2026-01-16
230	1380	China Kingstone Mining Holdings Limited:O	854,602	640,952		0.17	2026-02-03
231	3883	China Aoyuan Group Limited:O	7,719,294	687,017		0.17	2026-02-03
232	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,394,000	742,140		0.17	2025-12-08
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,588,000	4,128,800		0.17	2026-02-03
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,743,000	355,585		0.17	2026-02-03
235	1775	BExcellent Group Holdings Limited:O	884,000	353,600		0.17	2026-02-02
236	1953	Rimbaco Group Global Limited:O	2,085,550	615,237		0.17	2026-01-21
237	6182	Twintek Investment Holdings Limited:O	1,320,000	976,800	*	0.17	2026-01-05
238	2682	Yun Lee Marine Group Holdings Limited:O	1,647,850	240,586		0.16	2025-11-10
239	1920	China Wacan Group Company Limited:O	614,990	292,120		0.16	2026-01-12
240	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	110,000	1,475,100		0.16	2026-02-03
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,372,437	1,194,020		0.16	2026-01-28
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,151,260	2,606,017		0.16	2026-02-02
243	1508	China Reinsurance (Group) Corporation:H	10,855,000	17,910,750		0.16	2026-01-29
244	0681	Chinese People Holdings Company Limited:O	14,479,130	506,770		0.16	2026-01-28
245	0085	China Electronics Huada Technology Company Limited:O	3,267,500	4,313,100		0.16	2026-01-20
246	2695	Impression Dahongpao Co., Ltd.:H	57,999	117,738		0.16	2026-01-28
247	2135	Raily Aesthetic Medicine International Holdings Limited:O	890,978	135,429		0.16	2025-12-15
248	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,650,500	26,955,585		0.16	2026-02-02
249	1141	CMBC Capital Holdings Limited:O	1,747,207	2,393,674		0.16	2026-02-03
250	8471	Reach New Holdings Limited:O	1,941,250	153,359		0.16	2026-01-26
251	3989	Capital Environment Holdings Limited:O	22,601,736	2,192,368		0.16	2026-01-28
252	8042	KOS International Holdings Limited:O	1,261,100	73,144		0.16	2025-11-11
253	1932	CPM Group Limited (KY):O	1,568,000	344,960		0.16	2023-07-31
254	0072	Meta Media Holdings Limited:O	676,000	148,720		0.15	2024-10-09
255	2195	Unity Enterprise Holdings Limited:O	260,559	117,252		0.15	2026-01-06
256	2396	B&K Corporation Limited:H	127,799	1,159,137		0.15	2026-02-02
257	6878	Differ Group Auto Limited:O	1,417,629	52,452	*	0.15	2025-11-14
258	6068	Wisdom Education International Holdings Company Limited:O	3,270,030	268,142		0.15	2025-10-20
259	2866	COSCO SHIPPING Development Co., Ltd.:H	5,087,550	5,545,430		0.15	2026-01-15
260	0565	Art Group Holdings Limited (KY):O	3,960,300	5,742,435		0.15	2026-01-23
261	6960	Shuangdeng Group Co., Ltd.:H	222,000	3,258,960		0.15	2026-01-30
262	1340	Huisheng International Holdings Limited:O	1,349,040	63,405		0.15	2025-10-31
263	1889	Sanai Health Industry Group Company Limited:O	222,400	101,192		0.15	2025-09-09
264	8031	ETS Group Limited (KY):O	430,000	223,600		0.15	2026-02-02
265	2580	Aux Electric Co., Ltd.:O	2,292,200	29,981,976		0.14	2026-02-02
266	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,052,000	310,340		0.14	2025-11-17
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,020,025	2,814,018	*	0.14	2025-11-06
268	0574	Pa Shun International Holdings Limited:O	2,124,000	133,812		0.14	2025-08-26
269	1145	Courage Investment Group Limited:O	1,560,020	248,043		0.14	2025-11-17
270	3419	Global X HSI Components Covered Call Active ETF:Unit	85,500	911,430		0.14	2025-12-10
271	2340	ISP Holdings Limited:O	1,081,203	175,155		0.14	2026-01-16
272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	351,465	344,436		0.14	2026-01-22
273	8502	Ocean Line Port Development Limited:O	1,120,900	325,061		0.14	2025-12-29
274	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	767,790	2,395,505		0.14	2026-01-23
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,303,526	2,625,151		0.14	2026-01-30
276	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	998,000	528,940		0.14	2025-10-02
277	0064	GET NICE HOLDINGS LIMITED:O	853,539	2,560,617		0.14	2026-01-07
278	6966	China Wan Tong Yuan (Holdings) Limited:O	1,379,700	655,358		0.14	2025-11-11
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,003,274	1,242,030		0.14	2026-02-03
280	0869	Playmates Toys Limited:O	1,620,822	656,433		0.14	2026-02-02
281	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,150,100	994,312		0.14	2025-11-27
282	0690	Uni-Bio Science Group Limited:O	8,124,231	893,665		0.14	2026-01-29
283	0160	Hon Kwok Land Investment Company, Limited:O	978,410	939,274		0.14	2025-12-30
284	0276	Mongolia Energy Corporation Limited:O	254,617	185,870		0.14	2025-12-23
285	3680	Ruihe Data Technology Holdings Limited (KY):O	1,070,240	1,765,896		0.14	2026-02-03
286	8391	Cornerstone Technologies Holdings Limited:O	1,400,001	742,001		0.13	2026-01-26
287	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,417,400	5,686,554		0.13	2026-02-03
288	3466	Hang Seng High Dividend 30 Index ETF:Unit	420,400	8,761,136		0.13	2026-02-03
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,420,000	273,600		0.13	2026-02-02
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,636,000	1,096,120		0.13	2025-12-11
291	1856	ERNEST BOREL HOLDINGS LIMITED:O	481,000	880,230		0.13	2026-01-27
292	8111	China Technology Industry Group Limited:O	614,020	41,753		0.13	2025-10-31
293	2616	CStone Pharmaceuticals:O	1,965,480	10,377,734		0.13	2026-02-03
294	0139	Smart Fish Wealthlink Holdings Limited:O	1,631,468	285,507		0.13	2026-01-29
295	0499	Qingdao Holdings International Limited:O	1,319,214	167,540		0.13	2025-07-23
296	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	311,500		0.13	2021-12-06
297	0621	Taung Gold International Limited:O	2,362,200	1,251,966		0.13	2026-01-27
298	0764	Eternity Investment Limited:O	523,111	523,111		0.13	2025-12-16
299	3708	China Supply Chain Holdings Limited:O	866,000	346,400		0.13	2026-01-23
300	0070	Rich Goldman Holdings Limited:O	2,498,939	149,936		0.13	2025-09-16
301	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	539,190	2,394,004		0.13	2026-01-26
302	8070	Keen Ocean International Holding Limited:O	255,000	178,500		0.13	2019-11-15
303	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	424,000	237,440		0.13	2024-10-10
304	8179	Palinda Group Holdings Limited:O	2,424,535	33,943		0.13	2025-11-04
305	0746	Lee & Man Chemical Company Limited:O	1,048,000	6,392,800		0.13	2026-01-28
306	1718	Wan Kei Group Holdings Limited:O	319,000	90,915		0.13	2026-01-26
307	1402	i-Control Holdings Limited:O	1,320,000	300,960		0.13	2025-09-17
308	0947	MOBI Development Co., Ltd.:O	999,600	163,934		0.13	2026-01-15
309	8035	Janco Holdings Limited:O	750,000	45,000		0.13	2025-10-09
310	8620	Asia-express Logistics Holdings Limited:O	659,950	64,015		0.12	2026-01-26
311	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,732,072	710,339		0.12	2026-01-14
312	3696	InSilico Medicine Cayman TopCo:O	704,000	48,576,000		0.12	2026-02-03
313	1822	China Wood International Holding Co., Limited:O	1,215,236	178,640		0.12	2025-12-19
314	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,170,000	12,401,700		0.12	2026-01-30
315	9611	Shanghai Longcheer Technology Co., Ltd.:H	64,000	1,945,600		0.12	2026-02-02
316	3145	ChinaAMC Asia High Dividend ETF:Unit	20,200	294,920		0.12	2025-12-10
317	2013	Weimob Inc.:O	4,838,014	10,546,871		0.12	2026-02-03
318	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,790	118,246		0.12	2025-10-16
319	0111	Cinda International Holdings Limited:O	782,200	844,776		0.12	2026-01-30
320	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	106,140		0.12	2025-09-18
321	0575	Regent Pacific Group Limited:O	355,600	355,600		0.12	2025-10-31
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	574,000	1,635,900		0.12	2025-12-12
323	0261	GBA Holdings Limited:O	341,631	102,489		0.12	2025-12-03
324	1843	Snack Empire Holdings Limited:O	955,950	115,670		0.12	2026-01-06
325	1894	Hang Yick Holdings Company Limited:O	1,100,030	28,601		0.12	2025-12-19
326	0298	Chuang's China Investments Limited:O	2,799,122	327,497		0.12	2026-01-05
327	8621	Metropolis Capital Holdings Limited:O	1,143,900	46,900		0.12	2026-01-21
328	8017	TradeGo FinTech Limited:O	848,300	1,119,756		0.12	2025-10-21
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,818,000	1,803,520		0.12	2026-02-03
330	8220	Bingo Group Holdings Limited:O	123,750	424,463		0.12	2026-01-23
331	1443	Fulum Group Holdings Limited:O	1,534,000	81,302		0.12	2025-10-30
332	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,490	79,631		0.12	2025-11-13
333	0356	DT Capital Limited:O	3,210,308	205,460		0.12	2025-02-26
334	1862	JINGRUI HOLDINGS LIMITED:O	1,781,200	28,499	*	0.12	2025-12-16
335	0029	DYNAMIC HOLDINGS LIMITED (BM):O	274,000	3,288,000		0.12	2025-09-04
336	0619	South China Financial Holdings Limited:O	347,014	131,865		0.12	2025-09-12
337	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	246,000	186,960		0.11	2024-04-15
338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	439,500	2,483,175		0.11	2026-01-28
339	1246	Boill Healthcare Holdings Limited:O	1,542,404	32,390	*	0.11	2025-10-14
340	0147	International Business Settlement Holdings Limited:O	26,234,000	4,354,844		0.11	2026-01-28
341	0235	CSC Holdings Limited (HK):O	23,122,927	693,688		0.11	2026-01-30
342	1740	Values Cultural Investment Limited:O	1,174,950	101,046		0.11	2026-01-07
343	6162	China Tianrui Automotive Interiors Co., LTD:O	2,263,900	563,711		0.11	2026-01-30
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,857,000	17,485,200		0.11	2026-02-03
345	8419	AV Promotions Holdings Limited:O	450,500	34,689		0.11	2025-11-17
346	1480	Yan Tat Group Holdings Limited:O	270,000	302,400		0.11	2025-12-30
347	8156	Sinopharm Tech Holdings Limited:O	710,816	213,245		0.11	2026-01-26
348	0640	Infinity Development Holdings Company Limited:O	354,025	955,868		0.11	2025-10-24
349	1661	China Frontier Technology Group:O	209,700	211,797		0.11	2025-08-07
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,519,500	651,950		0.11	2025-12-16
351	8279	AGTech Holdings Limited:O	12,828,025	3,053,070		0.11	2025-11-27
352	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	866,998	359,804		0.11	2025-10-03
353	0399	Starcoin Group Limited:O	2,339,200	147,370		0.11	2026-01-07
354	8021	WLS HOLDINGS LIMITED (BM):O	15,575,000	155,750		0.11	2026-01-22
355	638	FIBOCOM WIRELESS INC.:H	144,800	2,132,904		0.11	2026-02-02
356	1875	BioDlink International Company Limited:O	827,990	3,394,759		0.11	2026-01-30
357	2399	China Anchu Energy Storage Group Limited:O	3,818,008	2,634,426		0.11	2026-01-30
358	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,606,016	1,862,979		0.11	2025-11-27
359	8631	Yufengchang Holdings Limited:O	50,990	44,871		0.11	2026-01-28
360	1873	VIVA BIOTECH HOLDINGS:O	2,252,039	5,292,292		0.11	2026-02-02
361	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	704,000	152,768		0.11	2026-01-14
362	1029	IRC LIMITED:O	1,348,803	728,354		0.11	2026-02-02
363	0180	KADER HOLDINGS COMPANY LIMITED:O	997,377	215,433		0.10	2026-01-05
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,700	127,463		0.10	2025-10-22
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,808,000	4,773,120		0.10	2026-02-02
366	1581	Progressive Path Group Holdings Limited:O	431,000	93,096		0.10	2026-02-02
367	0842	Leoch International Technology Limited:O	1,486,000	1,025,340		0.10	2026-01-23
368	1429	Skymission Group Holdings Limited:O	1,648,850	270,411		0.10	2026-01-30
369	8106	Xinhua Lande Scitech Co., Limited:H	270,000	79,650		0.10	2026-01-08
370	1245	NIRAKU GC HOLDINGS, INC.:O	1,224,000	246,024		0.10	2025-07-24
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,122,300	2,727,189		0.10	2026-01-30
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,486,834	6,735,358		0.10	2025-10-23
373	1328	Goldstream Investment Limited:O	260,200	783,202		0.10	2026-01-16
374	0347	Angang Steel Company Limited:H	1,424,096	2,862,433		0.10	2026-02-02
375	1745	Lvji Technology Holdings Inc.:O	2,551,980	364,933		0.10	2026-01-29
376	1375	Central China Securities Co., Ltd.:H	1,202,000	2,596,320		0.10	2025-10-14
377	1183	MECOM Power and Construction Limited:O	3,981,303	668,859		0.10	2026-01-05
378	0919	Modern Healthcare Technology Holdings Limited (KY):O	904,000	82,264		0.10	2026-01-23
379	2137	Brii Biosciences Limited:O	719,550	1,072,130		0.10	2026-01-15
380	0419	Hony Media Group:O	1,467,853	513,749		0.10	2026-02-02
381	0405	Yuexiu Real Estate Investment Trust:Unit	5,206,179	4,425,252		0.10	2026-02-02
382	0628	Tong Tong AI Social Group Limited:O	5,143,970	977,354		0.10	2026-02-03
383	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	170,040		0.10	2026-01-05
384	0559	DeTai New Energy Group Limited:O	510,013	46,411		0.10	2025-11-12
385	6883	Eternal Beauty Holdings Limited:O	1,319,990	2,705,980		0.10	2026-01-27
386	1725	China Strategic Technology Group Limited:O	586,420	498,457		0.10	2026-01-30
387	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	20,890	2,755,391		0.10	2026-02-03
388	1591	Shun Wo Group Holdings Limited:O	515,680	74,258		0.10	2026-02-02
389	2009	BBMG Corporation:H	2,238,000	1,947,060		0.10	2026-02-02
390	8473	Mi Ming Mart Holdings Limited:O	1,071,400	131,782		0.10	2025-11-18
391	1680	Macau Legend Development Limited:O	883,300	238,491		0.09	2026-01-28
392	8659	Yik Wo International Holdings Limited:O	704,950	104,333		0.09	2026-01-05
393	0156	LIPPO CHINA RESOURCES LIMITED:O	860,120	782,709		0.09	2026-01-02
394	6108	New Ray Medicine International Holding Limited:O	187,693	42,606		0.09	2026-01-30
395	0500	Frontier Services Group Limited:O	2,241,702	152,436		0.09	2026-01-15
396	8241	YING KEE TEA HOUSE GROUP LIMITED:O	334,900	39,518		0.09	2025-11-14
397	3001	Premia China USD Property Bond ETF:Unit	500	49,075		0.09	2025-11-25
398	2170	Suzhou Basecare Medical Corporation Limited:H	76,490	142,271		0.09	2025-10-16
399	6918	Kidztech Holdings Limited:O	690,250	111,130		0.09	2026-01-27
400	6839	Yunnan Water Investment Co., Limited:H	334,000	48,430		0.09	2025-09-19
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,020	41,601		0.09	2025-08-28
402	1073	Da Yu Financial Holdings Limited:O	3,123,359	396,667		0.09	2025-12-16
403	0643	CARRY WEALTH HOLDINGS LIMITED:O	822,000	198,102		0.09	2026-01-08
404	0757	Solargiga Energy Holdings Limited:O	3,029,333	251,435		0.09	2026-01-30
405	8036	eBroker Group Limited:O	1,119,900	23,518		0.09	2026-01-06
406	0266	TIAN TECK LAND LIMITED:O	432,000	885,600		0.09	2025-11-17
407	0852	Strong Petrochemical Holdings Limited:O	1,932,000	320,712	*	0.09	2025-10-02
408	3818	China Dongxiang (Group) Co., Ltd.:O	5,361,000	2,358,840		0.09	2026-02-03
409	1083	Towngas Smart Energy Company Limited:O	3,334,245	11,903,255		0.09	2026-02-02
410	0511	TELEVISION BROADCASTS LIMITED:O	423,900	1,254,744		0.09	2026-01-30
411	1588	Chanjet Information Technology Company Limited:H	122,400	915,552		0.09	2025-10-31
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,474,000	305,712		0.09	2026-01-30
413	0646	China Environmental Technology Holdings Limited:O	307,200	47,002		0.09	2026-01-13
414	0183	Winfull Group Holdings Limited:O	503,200	89,570		0.09	2025-11-03
415	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	16,100	1,086,428		0.09	2026-02-02
416	0712	Comtec Solar Systems Group Limited:O	934,000	118,618		0.09	2025-12-08
417	1900	China ITS (Holdings) Co., Ltd.:O	1,514,000	416,350		0.09	2025-10-13
418	2631	SICC Co., Ltd:H	48,190	2,862,486		0.09	2026-02-03
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572,472	664,068		0.09	2025-10-22
420	9956	ANE (CAYMAN) INC.:O	1,033,990	12,542,299	*	0.09	2026-01-16
421	1786	CRCC High-Tech Equipment Corporation Limited:H	462,500	416,250		0.09	2026-01-30
422	2189	Kato (Hong Kong) Holdings Limited:O	855,900	376,596		0.09	2026-01-14
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	129,640	1,896,633		0.09	2026-01-19
424	1515	China Resources Medical Holdings Company Limited:O	1,099,000	3,472,840		0.08	2026-01-15
425	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	245,590	7,755,732		0.08	2026-01-30
426	1162	LUMINA GROUP LIMITED (KY):O	504,100	94,267		0.08	2025-11-07
427	0237	SAFETY GODOWN COMPANY, LIMITED:O	340,000	683,400		0.08	2025-12-08
428	8285	Sling Group Holdings Limited:O	469,900	18,796		0.08	2026-01-16
429	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	99,665	2,206,583		0.08	2026-02-03
430	0228	China Energy Development Holdings Limited:O	377,862	668,816		0.08	2026-02-03
431	0106	Landsea Green Management Limited:O	3,909,444	74,279	*	0.08	2024-10-31
432	6968	Ganglong China Property Group Limited:O	1,340,990	112,643		0.08	2025-10-21
433	0444	Sincere Watch (Hong Kong) Limited:O	4,980,540	49,805	*	0.08	2024-10-09
434	2433	Zhongtian Construction (Hunan) Group Limited:O	473,990	35,075		0.08	2025-10-17
435	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,298,000	34,470		0.08	2026-02-03
436	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	59,150		0.08	2025-09-03
437	8315	Century Plaza Hotel Group:O	477,073	48,184		0.08	2025-10-21
438	0065	Grand Ocean Advanced Resources Company Limited:O	200,748	63,236		0.08	2025-09-11
439	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	648,000	699,840		0.08	2026-01-28
440	3939	Wanguo Gold Group Limited:O	3,582,000	52,547,940		0.08	2026-02-03
441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	352,760	109,356		0.08	2026-01-26
442	1020	Ciprun Technology Holdings Company Limited:O	4,296,000	2,105,040		0.08	2026-02-02
443	0923	Integrated Waste Solutions Group Holdings Limited:O	3,826,000	76,520		0.08	2025-10-30
444	1737	A & S Group (Holdings) Limited:O	790,000	90,850		0.08	2026-01-19
445	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	201,990	13,533,330		0.08	2026-02-03
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	843,000	116,334		0.08	2025-02-26
447	2131	Netjoy Holdings Limited:O	619,990	282,095	*	0.08	2025-10-16
448	1001	Hong Kong Shanghai Alliance Holdings Limited:O	494,000	197,600		0.08	2024-10-25
449	0433	North Mining Shares Company Limited:O	11,488,676	861,651		0.08	2025-12-29
450	8366	Zhejiang United Investment Holdings Group Limited:O	1,200,500	39,617		0.08	2025-10-21
451	0613	Planetree International Development Limited:O	730,600	818,272		0.08	2025-12-05
452	2129	Legion Consortium Limited:O	939,990	133,479		0.08	2026-01-14
453	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	82,000		0.07	2025-12-18
454	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	70,964	2,065,052		0.07	2026-01-21
455	8311	Perfect Optronics Limited:O	1,110,000	129,870		0.07	2022-03-14
456	0498	Blue River Holdings Limited:O	777,266	133,690		0.07	2025-10-28
457	0724	Ruixin International Holdings Limited:O	62,555	6,568	*	0.07	2025-10-31
458	2078	PanAsialum Holdings Company Limited:O	892,000	133,800		0.07	2025-12-29
459	0884	CIFI Holdings (Group) Co. Ltd.:O	12,646,179	1,188,741		0.07	2026-02-03
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	143,709	505,856		0.07	2026-01-15
461	0815	China Silver Group Limited:O	2,238,000	1,521,840		0.07	2026-02-03
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,100	91,046		0.07	2025-10-28
463	8131	ABC MULTIACTIVE LIMITED:O	438,940	32,043		0.07	2026-01-30
464	3919	Golden Power Group Holdings Limited:O	23,598	32,565		0.07	2025-10-31
465	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	9,200		0.07	2022-04-06
466	3830	Kiddieland International Limited:O	725,000	108,025		0.07	2026-02-03
467	2699	Xinming China Holdings Limited:O	68,000	16,116		0.07	2025-11-21
468	0596	Inspur Digital Enterprise Technology Limited:O	884,000	4,190,160		0.07	2026-02-03
469	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,814,000	12,267,500		0.07	2026-02-02
470	0373	ALLIED GROUP LIMITED (HK):O	2,537,000	7,382,670		0.07	2026-02-03
471	3313	ArtGo Holdings Limited:O	1,024,503	141,381		0.07	2025-10-20
472	699	NINGBO JOYSON ELECTRONIC CORP.:H	111,499	1,886,563		0.07	2026-02-02
473	1683	Hope Life International Holdings Limited:O	1,340,000	375,200		0.07	2025-06-30
474	0052	FAIRWOOD HOLDINGS LIMITED:O	93,000	415,710		0.07	2025-12-30
475	1655	OKURA HOLDINGS LIMITED:O	455,000	98,280		0.07	2026-01-30
476	0166	New Times Corporation Limited (BM):O	6,232,775	268,009		0.07	2026-02-02
477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	28,080		0.07	2021-06-09
478	1741	Shing Chi Holdings Limited:O	568,050	137,468		0.07	2025-12-09
479	1489	GC Construction Holdings Limited:O	709,990	280,446		0.07	2025-12-04
480	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	4,540	46,626		0.07	2025-12-22
481	0022	MEXAN LIMITED (BM):O	1,390,358	261,387		0.07	2026-01-30
482	8627	Orange Tour Cultural Holding Limited:O	560,950	42,632		0.07	2026-02-03
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	288,400		0.07	2026-01-15
484	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,487,925	2,285,290		0.07	2026-02-03
485	8417	Dadi Education Holdings Limited:O	1,221,300	24,426		0.07	2025-10-24
486	1252	China Tianrui Group Cement Company Limited:O	2,145,030	557,708		0.07	2025-12-08
487	9960	Kindstar Globalgene Technology, Inc.:O	718,990	855,598		0.07	2025-10-27
488	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	94,299	1,579,508		0.07	2026-02-03
489	0150	Hypebeast Limited:O	1,406,440	230,656		0.07	2025-10-13
490	0038	FIRST TRACTOR COMPANY LIMITED:H	270,000	2,497,500		0.07	2026-01-28
491	0736	China Properties Investment Holdings Limited:O	220,058	129,834		0.07	2025-11-06
492	0418	FOUNDER HOLDINGS LIMITED:O	792,000	609,840		0.07	2025-12-05
493	1763	China Isotope & Radiation Corporation:H	54,800	1,182,584		0.07	2026-01-07
494	2593	Herbs Generation Group Holdings Limited:O	91,190	103,957		0.07	2026-01-05
495	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	190,000	400,900		0.07	2025-11-05
496	3042	ChinaAMC Bitcoin ETF:Unit	44,700	431,355		0.07	2026-02-03
497	9616	Neutech Group Limited:O	439,190	1,027,705		0.07	2026-01-30
498	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	379,022	723,932		0.07	2025-09-26
499	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,650,000	211,200		0.07	2025-10-23
500	2293	Bamboos Health Care Holdings Limited:O	272,000	130,560		0.07	2025-12-03
501	1716	Most Kwai Chung Limited:O	182,000	114,660		0.07	2026-01-20
502	1803	Beijing Sports and Entertainment Industry Group Limited:O	945,500	73,749		0.07	2025-09-12
503	1271	Grand Ming Group Holdings Limited:O	952,878	695,601		0.07	2025-10-24
504	0637	Lee Kee Holdings Limited:O	556,000	122,320		0.07	2026-02-03
505	1348	Quali-Smart Holdings Limited:O	988,000	181,792		0.07	2026-02-02
506	2822	CSOP FTSE China A50 ETF:Unit	360,020	5,328,296		0.07	2025-12-17
507	1869	Kafelaku Coffee Holding Limited:O	940,230	110,007		0.07	2026-01-08
508	0124	Guangdong Land Holdings Limited:O	1,138,850	264,213		0.07	2026-02-02
509	0224	PIONEER GLOBAL GROUP LIMITED:O	766,003	436,622		0.07	2025-10-13
510	0301	SANVO Fine Chemicals Group Limited:O	310,345	406,552		0.07	2026-01-23
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,259,624	5,132,892		0.07	2026-02-03
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,605,200	4,794,916		0.07	2026-01-26
513	2191	SF Real Estate Investment Trust:Unit	528,990	1,465,302		0.06	2025-12-16
514	0269	China Resources and Transportation Group Limited:O	6,855,882	68,559		0.06	2025-09-29
515	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,802,000	122,536		0.06	2026-01-23
516	1097	i-CABLE Communications Limited:O	4,586,718	270,616		0.06	2025-11-14
517	0709	GIORDANO INTERNATIONAL LIMITED:O	1,036,000	1,522,920		0.06	2026-01-05
518	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,344,000	463,680		0.06	2026-02-03
519	1087	InvesTech Holdings Limited:O	128,050	140,855		0.06	2026-01-05
520	2633	Jacobson Pharma Corporation Limited:O	1,262,000	1,577,500		0.06	2025-12-05
521	9927	Seres Group Co., Ltd. (CN):H	68,400	6,634,800		0.06	2026-01-30
522	1942	MOG Digitech Holdings Limited:O	862,008	237,052		0.06	2025-11-07
523	0145	CCIAM Future Energy Limited (b1964-11-28):O	230,020	51,524		0.06	2026-01-29
524	0008	PCCW LIMITED:O	4,854,025	29,124,150		0.06	2026-02-03
525	1618	Metallurgical Corporation of China Ltd.:H	1,786,000	3,250,520		0.06	2026-01-30
526	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,400,280	6,931,386		0.06	2026-02-03
527	2327	Meilleure Health International Industry Group Limited:O	2,538,955	627,122		0.06	2025-10-24
528	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	778,500		0.06	2026-01-30
529	0717	Emperor Capital Group Limited:O	4,152,689	382,047		0.06	2026-02-03
530	0730	Capital Industrial Financial Services Group Limited:O	2,433,530	309,058		0.06	2025-10-13
531	8062	EFT Solutions Holdings Limited:O	295,000	58,115		0.06	2025-06-27
532	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	82,560		0.06	2026-02-02
533	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	302,490	296,440		0.06	2026-01-15
534	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	752,050	27,826		0.06	2026-01-29
535	1011	China NT Pharma Group Company Limited:O	404,200	307,192		0.06	2026-01-02
536	0390	CHINA RAILWAY GROUP LIMITED:H	2,516,000	11,070,400		0.06	2026-02-02
537	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	193,966	17,651		0.06	2022-07-06
538	8429	SV Vision Limited:O	284,900	28,490		0.06	2026-02-03
539	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	636,904	136,297		0.06	2025-10-30
540	0588	Beijing North Star Company Limited:H	418,000	330,220		0.06	2025-12-29
541	6119	Tian Yuan Group Holdings Limited:O	354,000	212,400		0.06	2025-12-23
542	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	40,788		0.06	2026-01-13
543	1102	Enviro Energy International Holdings Limited:O	844,535	43,916		0.06	2025-10-30
544	8356	Tsun Yip Holdings Limited (KY):O	43,900	14,048		0.06	2024-06-20
545	1468	Jakota Capital (Holding) Group:O	1,010,045	109,085		0.06	2025-11-27
546	1777	Fantasia Holdings Group Co., Limited:O	3,352,500	261,495		0.06	2026-01-13
547	3034	CSOP NASDAQ 100 ETF:Unit	1,100	12,177		0.06	2026-01-19
548	1419	Human Health Holdings Limited:O	220,000	178,200		0.06	2024-10-02
549	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	218,800	6,476,480		0.06	2026-02-03
550	1326	Transmit Entertainment Limited:O	1,504,200	40,613	*	0.06	2025-11-13
551	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	64,380		0.06	2025-11-07
552	1023	SITOY GROUP HOLDINGS LIMITED:O	557,000	295,210		0.06	2026-01-15
553	2028	Jolimark Holdings Limited:O	352,000	40,480		0.06	2026-01-14
554	1679	RISECOMM GROUP HOLDINGS LIMITED:O	123,709	74,225		0.06	2026-01-30
555	3678	Soho Holly Futures Co., Ltd.:H	143,000	460,460		0.06	2026-02-02
556	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	305,000	951,600		0.06	2026-02-03
557	0214	ASIA ORIENT HOLDINGS LIMITED:O	479,203	129,385		0.06	2025-10-14
558	0491	Emperor Culture Group Limited:O	1,830,988	62,254		0.06	2025-11-06
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	719,594	303,668,668		0.06	2026-02-03
560	8238	Winto Group (Holdings) Limited:O	49,200	11,070		0.06	2025-10-21
561	0509	Century Sunshine Group Holdings Limited:O	64,561	10,975	*	0.06	2024-10-17
562	2878	Solomon Systech (International) Limited:O	1,402,000	595,850		0.06	2026-02-03
563	0878	SOUNDWILL HOLDINGS LIMITED:O	159,000	1,033,500		0.06	2026-01-20
564	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	148,840		0.06	2025-11-17
565	1472	Sang Hing Holdings (International) Limited:O	560,550	43,162		0.06	2025-11-07
566	1118	GOLIK HOLDINGS LIMITED:O	321,500	414,735		0.06	2025-06-23
567	0788	China Tower Corporation Limited:H	2,589,900	28,437,102		0.06	2026-01-29
568	2590	Beijing Geekplus Technology Co., Ltd.:H	568,390	16,142,276		0.06	2026-02-03
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	574,003	4,115,602		0.06	2026-01-29
570	2310	Times Universal Group Holdings Limited:O	600,000	26,400		0.05	2026-01-05
571	0176	Superactive Group Company Limited:O	1,114,374	14,487	*	0.05	2025-10-28
572	1917	Doumob:O	1,259,900	143,629		0.05	2025-12-08
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,788,451	9,146,119		0.05	2026-01-19
574	1739	Qeeka Home (Cayman) Inc.:O	625,500	144,491		0.05	2026-01-05
575	8622	Joyzyme Group Limited:O	279,900	103,563		0.05	2025-11-25
576	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	108,790	530,895		0.05	2026-01-30
577	9923	YEAHKA LIMITED:O	250,430	1,903,268		0.05	2026-01-15
578	0755	DevGreat Group Limited:O	96,880	33,908		0.05	2025-10-30
579	1496	AP Rentals Holdings Limited:O	468,000	78,156		0.05	2024-06-28
580	8290	Ahsay Backup Software Development Company Limited:O	1,080,000	25,920		0.05	2025-08-18
581	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	838,350		0.05	2025-09-22
582	1812	Shandong Chenming Paper Holdings Limited:H	284,750	233,495		0.05	2026-01-13
583	0648	SoftMedx Healthcare Limited:O	1,144,779	204,915		0.05	2026-01-22
584	2605	MetaLight Inc.:O	82,790	155,645		0.05	2026-01-02
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	897,344	296,124		0.05	2026-01-15
586	1630	Kin Shing Holdings Limited:O	804,350	65,152		0.05	2026-02-02
587	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
588	0743	Asia Cement (China) Holdings Corporation:O	839,018	1,929,741		0.05	2026-01-23
589	1945	Zero2IPO Holdings Inc.:O	159,990	254,384		0.05	2025-12-01
590	1854	China Wantian Holdings Limited:O	1,090,030	1,340,737		0.05	2026-01-15
591	87001	Hui Xian Real Estate Investment Trust:Unit	3,483,274	1,776,470		0.05	2026-02-03
592	1941	Ye Xing Group Holdings Limited:O	215,950	50,100		0.05	2025-12-02
593	6138	Harbin Bank Co., Ltd.:H	1,600,000	592,000		0.05	2026-01-20
594	1930	Shinelong Automotive Lightweight Application Limited:O	347,950	133,961		0.05	2026-01-30
595	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	114,800		0.05	2026-01-15
596	9880	UBTECH ROBOTICS CORP LTD:H	227,703	30,489,432		0.05	2026-02-03
597	6998	Edding Genor Group Holdings Limited:O	1,054,980	2,732,398		0.05	2026-01-28
598	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	592,000	36,112		0.05	2026-01-21
599	1293	Grand Baoxin Auto Group Limited:O	1,486,500	127,839	*	0.05	2025-08-29
600	6603	IFBH Limited:O	138,790	2,323,345		0.05	2026-02-03
601	1033	Sinopec Oilfield Service Corporation:H	2,830,000	2,518,700		0.05	2026-02-03
602	0455	Tianda Pharmaceuticals Limited:O	1,118,000	112,918		0.05	2026-01-08
603	1137	Hong Kong Technology Venture Company Limited:O	410,448	582,836		0.05	2026-01-08
604	2389	Beijing Health (Holdings) Limited (KY):O	3,132,000	194,184		0.05	2024-03-18
605	8309	Man Shing Global Holdings Limited:O	309,900	20,144		0.05	2025-11-11
606	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,200	55,520		0.05	2025-10-20
607	9990	Archosaur Games Inc.:O	411,990	679,784		0.05	2025-11-14
608	8305	Sheng Tang Holdings Limited (KY):O	831,300	166,260		0.05	2025-12-22
609	0428	Cocoon Holdings Limited:O	65,712	16,099		0.05	2025-11-06
610	0672	Zhong An Group Limited:O	2,880,400	342,768		0.05	2026-01-28
611	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	40,290		0.05	2026-01-22
612	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	12,499	113,491		0.05	2026-02-03
613	1036	Vanke Overseas Investment Holding Company Limited:O	196,730	346,245		0.05	2025-10-13
614	1233	Times China Holdings Limited:O	1,446,020	135,926		0.05	2025-10-23
615	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	145,200	333,960		0.05	2025-11-13
616	1051	G-Resources Group Limited:O	227,432	2,574,530		0.05	2025-12-23
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,576,335	3,578,280		0.05	2026-02-02
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,609,000	2,558,310		0.05	2026-01-30
619	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	5,015		0.05	2025-10-20
620	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,500	165,150		0.05	2026-01-22
621	2012	SUNSHINE OILSANDS LTD.:O	353,084	137,703		0.05	2026-01-30
622	1184	S.A.S. Dragon Holdings Limited:O	309,788	1,440,514		0.05	2025-10-23
623	1488	Best Food Holding Company Limited:O	780,100	624,080		0.05	2026-01-20
624	0653	BONJOUR HOLDINGS LIMITED:O	828,980	110,254		0.05	2026-01-30
625	0497	CSI Properties Limited (BM):O	6,359,563	1,297,351		0.05	2025-07-30
626	1300	Trigiant Group Limited:O	870,000	617,700		0.05	2026-01-14
627	0808	Prosperity Real Estate Investment Trust:Unit	781,063	1,101,299		0.05	2026-01-30
628	2126	JW (Cayman) Therapeutics Co. Ltd:O	204,550	486,829		0.05	2026-01-26
629	2629	Mirxes Holding Company Limited:O	135,690	4,418,066		0.05	2026-01-30
630	1733	E-Commodities Holdings Limited:O	1,310,250	1,153,020		0.05	2026-02-03
631	1705	B & S International Holdings Ltd.:O	196,000	74,480		0.05	2025-11-03
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,714	29,981		0.05	2025-12-19
633	1200	Midland Holdings Limited (BM):O	350,020	1,109,563		0.05	2026-02-03
634	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,459	72,302		0.05	2025-06-02
635	1124	COASTAL GREENLAND LIMITED:O	201,319	37,244		0.05	2025-11-03
636	0087	SWIRE PACIFIC LIMITED:B	1,375,672	18,090,087		0.05	2025-09-01
637	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	285,400	4,126,884		0.05	2026-01-26
638	8153	Jiading International Group Holdings Limited:O	16,705	14,032		0.05	2026-01-15
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	720,000	381,600		0.05	2026-02-03
640	0458	TRISTATE HOLDINGS LIMITED:O	131,000	234,490		0.05	2025-03-10
641	0851	Sheng Yuan Holdings Limited:O	422,353	147,824		0.05	2025-11-14
642	1769	Scholar Education Group:O	322,080	647,381		0.05	2025-12-15
643	2193	MAN KING HOLDINGS LIMITED:O	200,000	50,000		0.05	2026-01-16
644	0406	YAU LEE HOLDINGS LIMITED:O	208,351	160,430		0.05	2023-11-21
645	0438	IRICO Group New Energy Company Limited:H	45,529	99,253		0.05	2026-01-20
646	8446	Brightstar Technology Group Co., Ltd:O	532,010	69,161		0.05	2025-10-24
647	0242	SHUN TAK HOLDINGS LIMITED:O	1,417,829	935,767		0.05	2025-10-23
648	1783	Envision Greenwise Holdings Limited:O	1,353,080	4,411,041		0.05	2025-12-10
649	0020	SenseTime Group Inc.:B	18,649,149	44,944,449		0.05	2026-02-03
650	0806	Value Partners Group Limited:O	852,000	2,070,360		0.05	2026-01-30
651	2158	Yidu Tech Inc.:O	492,589	2,778,202		0.05	2026-01-30
652	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	364,000	134,680		0.05	2025-09-18
653	1825	Sterling Group Holdings Limited (KY):O	192,837	17,548		0.05	2025-12-18
654	0389	China Tontine Wines Group Limited:O	139,843	60,132	*	0.05	2025-10-28
655	1346	Lever Style Corporation:O	295,950	417,290		0.05	2025-11-13
656	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	281,560	422,340		0.05	2025-11-13
657	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,280,000	2,035,200		0.05	2026-02-02
658	0253	SHUN HO HOLDINGS LIMITED:O	140,600	88,578		0.05	2025-12-08
659	0697	Shoucheng Holdings Limited:O	3,822,000	7,682,220		0.05	2026-02-03
660	6036	Apex Ace Holding Limited:O	495,000	222,750		0.05	2025-09-16
661	9919	Activation Group Holdings Limited (KY):O	341,900	345,319		0.05	2025-10-22
662	1407	JY GAS LIMITED:O	201,990	117,154		0.05	2025-12-29
663	0986	Dufu Liquor Group Limited:O	590,781	50,216		0.05	2025-10-30
664	1732	XiangXing International Holding Limited:O	582,900	145,725		0.05	2025-10-24
665	1793	Wecon Holdings Limited:O	363,900	109,170		0.05	2026-02-02
666	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	267,500	406,600		0.05	2026-01-30
667	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	35,235		0.05	2026-01-23
668	0931	China HK Power Smart Energy Group Limited:O	3,360,580	1,478,655		0.05	2025-12-09
669	6696	Many Idea Cloud Holdings Limited:O	303,599	324,851		0.05	2026-02-03
670	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	266,890	122,769		0.05	2025-12-12
671	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	50,700		0.04	2025-12-11
672	1410	Edvance International Holdings Limited:O	451,400	338,550		0.04	2025-12-08
673	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	219,014	744,648		0.04	2026-01-12
674	8041	IntelliMark AI International Limited:O	367,333	264,480		0.04	2025-10-31
675	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	84,560		0.04	2022-12-23
676	0430	Oriental Explorer Holdings Limited:O	172,725	71,681		0.04	2026-01-08
677	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	55,000		0.04	2022-06-29
678	2392	Xuan Wu Cloud Technology Holdings Limited:O	246,990	345,786		0.04	2025-10-16
679	1549	Ever Harvest Group Holdings Limited:O	688,000	69,488		0.04	2025-10-23
680	1977	ANALOGUE HOLDINGS LIMITED:O	619,950	613,751		0.04	2025-11-07
681	8083	Youzan Technology Limited:O	14,332,000	2,006,480		0.04	2026-01-30
682	1045	APT SATELLITE HOLDINGS LIMITED:O	408,500	1,821,910		0.04	2026-02-03
683	0823	Link Real Estate Investment Trust:Unit	1,140,856	39,724,606		0.04	2026-01-30
684	1186	China Railway Construction Corporation Limited:H	909,500	4,902,205		0.04	2026-02-03
685	1927	Jiujiuwang Food International Limited:O	344,950	46,913		0.04	2025-10-16
686	8513	MaxWin International Holdings Limited (KY):O	35,644	23,881		0.04	2026-01-09
687	1612	Vincent Medical Holdings Limited:O	286,100	274,656		0.04	2026-02-02
688	3337	Anton Oilfield Services Group:O	1,252,000	1,552,480		0.04	2026-02-03
689	2465	Jiangsu Lopal Tech. Co., Ltd.:H	52,000	599,560		0.04	2026-02-03
690	1985	Microware Group Limited:O	130,000	176,800		0.04	2025-09-04
691	3822	Sam Woo Construction Group Limited:O	36,400	39,312		0.04	2025-09-19
692	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	426,414	92,532		0.04	2026-01-16
693	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,600	94,276		0.04	2025-11-25
694	1229	Nan Nan Resources Enterprise Limited:O	328,000	63,632		0.04	2025-12-09
695	6626	YUEXIU SERVICES GROUP LIMITED:O	641,470	1,545,943		0.04	2026-02-02
696	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	13,165		0.04	2020-12-14
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,158,000	5,685,780		0.04	2026-01-30
698	2858	Yixin Group Limited:O	2,869,000	7,774,990		0.04	2026-02-03
699	1165	Shunfeng International Clean Energy Limited:O	2,144,100	51,458	*	0.04	2025-11-14
700	2161	JBM (Healthcare) Limited:O	346,349	917,825		0.04	2025-12-30
701	6928	TOMO Holdings Limited (KY):O	284,040	67,033		0.04	2025-11-25
702	8432	Bar Pacific Group Holdings Limited:O	369,750	15,899		0.04	2025-11-17
703	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	176,590	4,986,902		0.04	2026-02-02
704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,285,602	1,642,801		0.04	2026-02-03
705	6622	Zhaoke Ophthalmology Limited:O	228,847	787,234		0.04	2025-12-30
706	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,810,250	5,982,093		0.04	2026-02-03
707	2560	Anhui Conch Material Technology Co., Ltd.:H	76,990	130,883		0.04	2026-02-02
708	1148	Xinchen China Power Holdings Limited:O	531,000	180,540		0.04	2026-01-30
709	2226	HONWORLD GROUP LIMITED:O	239,000	97,990		0.04	2025-09-23
710	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	44,390	466,983		0.04	2026-02-02
711	1195	Kingwell Group Limited:O	1,190,433	30,951		0.04	2025-11-07
712	0348	China Healthwise Holdings Limited:O	316,310	42,386		0.04	2025-10-28
713	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	662,300	64,905		0.04	2025-09-23
714	0328	ALCO HOLDINGS LIMITED (BM):O	23,483	23,953		0.04	2026-02-02
715	0604	SHENZHEN INVESTMENT LIMITED:O	3,640,497	3,130,827		0.04	2026-02-03
716	0397	Minerva Group Holding Limited:O	932,792	41,043		0.04	2026-01-30
717	8269	Go Up Education Technology Limited:O	363,372	165,334		0.04	2026-01-28
718	2177	UNQ HOLDINGS LIMITED:O	67,590	181,141		0.04	2026-01-05
719	2727	Shanghai Electric Group Company Limited:H	1,190,000	4,950,400		0.04	2026-02-03
720	0127	CHINESE ESTATES HOLDINGS LIMITED:O	775,136	976,671		0.04	2026-02-02
721	0174	Gemini Investments (Holdings) Limited:O	258,000	55,470		0.04	2026-01-06
722	0339	China Sci-Tech Industrial Investment Group Limited:O	175,000	82,250		0.04	2026-01-29
723	1897	Million Hope Industries Holdings Limited:O	164,196	80,456		0.04	2025-10-31
724	3813	Pou Sheng International (Holdings) Limited:O	2,138,540	1,015,807		0.04	2026-02-03
725	0223	Elife Holdings Limited:O	544,360	66,956		0.04	2026-01-07
726	3986	GigaDevice Semiconductor Inc.:H	11,600	3,672,560		0.04	2026-02-03
727	2187	Zhixin Group Holding Limited:O	300,050	276,046		0.04	2026-01-16
728	1671	Tianjin Tianbao Energy Co., Ltd.:H	64,000	35,200		0.04	2025-07-09
729	8489	Grand Power Logistics Group Limited:O	119,990	51,596		0.04	2026-01-23
730	9978	Fineland Living Services Group Limited:O	159,850	14,546		0.04	2025-10-27
731	0459	Legend Upstar Holdings Limited (KY):O	716,728	84,574		0.04	2026-01-14
732	1147	Edensoft Holdings Limited:O	809,950	121,493		0.04	2026-01-30
733	1995	Ever Sunshine Services Group Limited:O	682,070	1,248,188		0.04	2026-02-02
734	0019	SWIRE PACIFIC LIMITED:A	306,900	23,800,095		0.04	2026-02-02
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,070,000	30,700	*	0.04	2025-09-26
736	0410	SOHO CHINA LIMITED:O	2,042,500	1,102,950		0.04	2026-02-02
737	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	643,830	59,232		0.04	2026-01-23
738	1399	Veson Holdings Limited (KY):O	428,000	89,452		0.04	2025-11-28
739	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	141,453		0.04	2018-08-10
740	8222	E Lighting Group Holdings Limited:O	176,000	5,632		0.04	2025-06-23
741	0442	Domaine Power Holdings Limited:O	101,064	87,926		0.04	2026-01-29
742	8321	Tai Kam Holdings Limited:O	96,080	126,826		0.04	2025-10-21
743	8117	China Primary Energy Holdings Limited:O	398,606	47,036		0.04	2021-03-08
744	0006	Power Assets Holdings Limited:O	829,124	51,198,407		0.04	2026-02-02
745	1650	Hygieia Group Limited (KY):O	775,990	92,343		0.04	2026-01-13
746	3081	Value Gold ETF:Unit	78,100	1,810,358		0.04	2026-02-03
747	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	420,510	319,588		0.04	2025-10-20
748	3399	Guangdong Yueyun Transportation Company Limited:H	80,015	128,024		0.04	2025-10-24
749	2562	Synagistics Limited (KY):A	177,050	619,675		0.04	2026-02-03
750	1428	Bright Smart Securities & Commodities Group Limited:O	655,721	5,665,429		0.04	2026-02-03
751	1987	Beng Soon Machinery Holdings Limited:O	384,340	81,480		0.04	2025-11-07
752	1780	Rongzun International Holdings Group Limited:O	237,700	149,751		0.04	2026-01-21
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	222,000	1,052,280		0.04	2026-01-23
754	1046	Universe Entertainment and Culture Group Company Limited:O	346,569	110,902		0.04	2026-01-05
755	8375	Data Union Capital International Holdings Group Limited:O	132,003	275,886		0.04	2025-11-17
756	3636	Yunnan Jinxun Resources Co., Ltd.:H	14,000	617,120		0.04	2026-01-30
757	9968	Huijing Holdings Company Limited:O	1,997,950	47,951		0.04	2025-10-22
758	0368	Superland Group Holdings Limited:O	303,990	132,236		0.04	2025-12-02
759	0451	GCL New Energy Holdings Limited:O	587,161	780,924		0.04	2026-01-27
760	2581	BenQ BM Holding Cayman Corp.:O	116,999	453,956		0.04	2026-01-16
761	1302	LifeTech Scientific Corporation:O	1,724,050	2,982,607		0.04	2026-01-07
762	1837	Natural Food International Holding Limited:O	811,900	860,614		0.04	2025-11-07
763	3170	Hang Seng Gold ETF:Unit	2,500	38,850		0.04	2026-02-03
764	9939	Kintor Pharmaceutical Limited:O	184,007	496,819		0.04	2026-01-29
765	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	1,657	*	0.04	2025-10-20
766	2246	GOGOX HOLDINGS LIMITED:O	24,139	52,382		0.04	2025-10-16
767	0123	Yuexiu Property Company Limited:O	1,462,382	6,566,095		0.04	2026-02-02
768	3339	Lonking Holdings Limited:O	1,550,000	5,177,000		0.04	2026-01-30
769	2569	Soft International Group Ltd:O	360,590	400,255		0.04	2026-01-21
770	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,165	340,710		0.04	2026-01-05
771	8221	Gaoyu Finance Group Limited (KY):O	17,154	21,614		0.04	2026-02-02
772	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	404,000	303,000		0.04	2026-01-22
773	2211	Universal Health International Group Holding Limited:O	39,600	35,640		0.04	2026-02-03
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,106,994	90,774		0.04	2025-12-23
775	6660	AIM Vaccine Co., Ltd.:H	181,620	592,081		0.04	2026-01-14
776	0777	NetDragon Websoft Holdings Limited:O	188,000	1,861,200		0.04	2026-02-02
777	1753	Duiba Group Limited:O	383,980	76,796		0.04	2025-11-07
778	3363	Zhengye International Holdings Company Limited:O	178,100	59,664		0.04	2025-12-01
779	1420	Chuan Holdings Limited:O	448,000	116,480		0.04	2026-01-30
780	0474	Aceso Life Science Group Limited:O	2,615,222	308,596		0.04	2025-10-24
781	3789	Royal Deluxe Holdings Limited:O	424,000	38,584		0.04	2025-05-08
782	8606	Kinetix Systems Holdings Limited:O	510,440	33,179		0.04	2025-10-27
783	0558	L.K. Technology Holdings Limited:O	480,283	1,541,708		0.04	2026-01-23
784	8250	Du Du Holdings Limited (KY):O	121,000	17,666		0.04	2025-08-28
785	0932	Shunten International (Holdings) Limited:O	1,089,000	37,026		0.04	2025-12-05
786	2638	HK Electric Investments Limited:O	3,093,502	20,478,983		0.04	2026-02-02
787	1615	AB Builders Group Limited:O	210,000	60,900		0.04	2025-12-12
788	1552	BHCC Holding Limited:O	280,000	69,720		0.04	2026-02-02
789	8601	Boltek Holdings Limited:O	279,800	65,193		0.03	2025-10-27
790	6080	Wing Chi Holdings Limited:O	390,000	37,440		0.03	2026-01-07
791	6666	Evergrande Property Services Group Limited:O	3,760,490	4,249,354		0.03	2026-01-08
792	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,435	95,482		0.03	2025-11-18
793	2592	Cloudbreak Pharma Inc.:O	293,990	702,636		0.03	2026-01-22
794	0635	PLAYMATES HOLDINGS LIMITED:O	714,694	353,774		0.03	2025-12-30
795	2227	Solis Holdings Limited (KY):O	316,000	85,320		0.03	2026-01-20
796	2357	AviChina Industry & Technology Company Limited:H	2,141,050	8,949,589		0.03	2026-01-29
797	8123	Sinofortune Financial Holdings Limited:O	2,659,300	26,593		0.03	2025-11-17
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	368,000	986,240		0.03	2026-01-23
799	8307	Medicskin Holdings Limited:O	136,000	27,200		0.03	2022-09-14
800	1282	Renze Harvest International Limited:O	1,713,410	164,487		0.03	2026-01-15
801	2438	Mobvoi Inc.:O	528,990	354,423		0.03	2026-01-06
802	9600	Newlink Technology Inc.:O	319,990	64,958		0.03	2025-11-17
803	1213	MOBICON GROUP LIMITED:O	68,100	34,731		0.03	2025-12-17
804	2898	Sunho Biologics, Inc.:O	53,190	330,842		0.03	2026-01-15
805	0728	CHINA TELECOM CORPORATION LIMITED:H	4,706,000	23,530,000		0.03	2026-02-02
806	6133	Vital Innovations Holdings Limited:O	288,000	54,720		0.03	2025-06-02
807	1623	Hilong Holding Limited:O	571,000	129,046		0.03	2026-02-03
808	6831	Green Tea Group Limited:O	225,190	1,544,803		0.03	2025-12-29
809	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	522,080	4,907,552		0.03	2026-02-02
810	0485	China Sinostar Group Company Limited:O	85,483	36,758		0.03	2025-12-18
811	1800	China Communications Construction Company Limited:H	1,474,806	7,433,022		0.03	2026-01-30
812	8201	PPS International (Holdings) Limited:O	180,114	20,353		0.03	2026-02-03
813	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	999,000	1,028,970		0.03	2026-02-02
814	8208	WMCH Global Investment Limited:O	240,030	48,726		0.03	2026-01-29
815	0554	Hans Group Holdings Limited (KY):O	1,460,100	331,443		0.03	2025-11-06
816	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	474,000	1,019,100		0.03	2025-09-29
817	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	197,000	51,220		0.03	2026-02-03
818	2138	EC Healthcare:O	389,030	245,089		0.03	2025-10-16
819	2621	Shouhui Group Limited:O	73,990	260,445		0.03	2025-12-09
820	0572	Future World Holdings Limited:O	98,766	45,432		0.03	2025-12-29
821	0299	Glory Sun Land Group Limited:O	35,702	3,784	*	0.03	2025-10-28
822	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,600	325,204		0.03	2026-02-02
823	6811	Tai Hing Group Holdings Limited:O	316,980	335,999		0.03	2026-01-16
824	1222	WANG ON GROUP LIMITED:O	4,614,828	110,756		0.03	2025-11-14
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	167,714	33,543		0.03	2026-01-06
826	0352	Fortune Sun (China) Holdings Limited:O	80,070	28,825	*	0.03	2025-10-23
827	3309	C-MER Medical Holdings Limited:O	394,000	559,480		0.03	2025-11-06
828	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,250		0.03	2026-01-27
829	0181	FUJIAN HOLDINGS LIMITED:O	370,101	43,672		0.03	2022-09-29
830	1037	Maxnerva Technology Services Limited:O	228,000	152,760		0.03	2026-01-22
831	1919	COSCO SHIPPING Holdings Co., Ltd.:H	928,935	12,782,146		0.03	2026-02-02
832	1701	Tu Yi Holding Company Limited:O	320,030	33,923		0.03	2025-12-10
833	1703	Welife Technology Limited (KY):O	364,900	39,409		0.03	2026-01-30
834	1766	CRRC Corporation Limited:H	1,377,850	7,963,973		0.03	2026-02-03
835	3800	GCL Technology Holdings Limited (KY):O	10,469,030	10,992,482		0.03	2026-02-02
836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,979	122,123		0.03	2025-10-30
837	0829	Shenguan Holdings (Group) Limited:O	1,016,000	254,000		0.03	2025-09-01
838	2088	Xiwang Property Holdings Company Limited:O	442,656	16,821	*	0.03	2024-06-19
839	0331	FSE Lifestyle Services Limited:O	141,040	806,749		0.03	2025-11-11
840	2598	Lianlian DigiTech Co., Ltd.:H	138,990	911,774		0.03	2025-12-30
841	9928	Times Neighborhood Holdings Limited:O	308,391	154,196		0.03	2025-10-27
842	0623	SinoMedia Holding Limited:O	147,000	295,470		0.03	2025-09-05
843	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	30,250		0.03	2025-10-10
844	1727	Hebei Construction Group Corporation Limited:H	143,503	52,379		0.03	2025-10-15
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	314,000	114,610		0.03	2025-10-08
846	0211	STYLAND HOLDINGS LIMITED:O	227,264	55,452		0.03	2025-12-16
847	6123	YTO International Express and Supply Chain Technology Limited:O	130,150	140,562		0.03	2026-01-21
848	8612	World Super Holdings Limited:O	31,995	3,903		0.03	2026-01-26
849	0471	Silkwave Inc:O	36,901	22,141		0.03	2026-01-27
850	6865	Flat Glass Group Co., Ltd.:H	135,020	1,512,224		0.03	2026-01-27
851	3686	Clifford Modern Living Holdings Limited:O	310,000	248,000		0.03	2025-07-30
852	2266	Lai Si Enterprise Holding Limited:O	122,000	43,310		0.03	2026-01-07
853	6610	Flowing Cloud Technology Ltd:O	39,656	61,863		0.03	2026-01-19
854	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	109,170	26,310		0.03	2026-01-06
855	0859	Zhongchang International Holdings Group Limited:O	340,085	40,130		0.03	2021-03-29
856	0396	Hing Lee (HK) Holdings Limited:O	244,000	26,840		0.03	2024-09-30
857	8436	Takbo Group Holdings Limited:O	120,450	29,872		0.03	2026-02-03
858	1629	Champion Alliance International Holdings Limited:O	164,020	28,868		0.03	2026-01-08
859	8616	Sunray Engineering Group Limited (KY):O	299,950	17,997		0.03	2026-01-21
860	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	917,320	761,376		0.03	2026-01-13
861	8362	Winning Tower Group Holdings Limited:O	419,800	23,509		0.03	2025-11-14
862	3681	SINOMAB BIOSCIENCE LIMITED:O	415,190	581,266		0.03	2026-02-03
863	1273	Hong Kong Finance Group Limited:O	124,000	74,400		0.03	2025-07-23
864	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,219,500	76,483,970		0.03	2026-02-03
865	1490	AI X Tech Inc.:O	367,990	65,502		0.03	2025-12-29
866	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	109,020		0.03	2023-09-27
867	8416	HM International Holdings Limited:O	125,400	10,283		0.03	2025-11-12
868	2000	SIM TECHNOLOGY GROUP LIMITED:O	628,917	198,109		0.03	2025-09-02
869	2530	Numans Health Food Holdings Company Limited:O	295,990	189,434		0.03	2025-10-17
870	1371	China Ecotourism Group Limited:O	45,702	8,683		0.03	2025-12-22
871	8130	Dadi International Group Limited:O	1,063,244	10,632	*	0.03	2025-10-17
872	1022	Feiyu Technology International Company Ltd.:O	509,500	320,985		0.03	2026-01-23
873	3323	China National Building Material Company Limited:H	1,078,158	5,908,306		0.03	2026-01-30
874	6988	Joy Spreader Group Inc.:O	687,990	69,487		0.03	2025-11-14
875	1547	IBI Group Holdings Limited (KY):O	232,000	50,344		0.03	2025-05-21
876	6158	Zhenro Properties Group Limited:O	1,264,000	36,656		0.03	2025-09-12
877	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	541,840		0.03	2025-03-28
878	3633	Zhongyu Energy Holdings Limited:O	793,840	2,214,814		0.03	2026-01-19
879	1991	Ta Yang Group Holdings Limited:O	49,633	42,188		0.03	2026-01-05
880	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	74,005	412,948		0.03	2026-02-03
881	2469	Fenbi Ltd.:O	635,990	1,316,499		0.03	2026-01-15
882	6601	Cheerwin Group Limited:O	383,990	906,216		0.03	2025-11-11
883	2561	VISEN Pharmaceuticals:O	32,690	1,091,846		0.03	2025-12-11
884	8413	Asia Grocery Distribution Limited:O	331,150	59,938		0.03	2025-10-21
885	0280	KING FOOK HOLDINGS LIMITED:O	259,074	134,718		0.03	2025-12-17
886	2823	iShares FTSE China A50 ETF:Unit	317,810	5,084,960		0.03	2026-01-08
887	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,337	20,776		0.03	2025-12-16
888	1196	Realord Group Holdings Limited:O	410,499	6,128,750		0.03	2026-01-28
889	1133	Harbin Electric Company Limited:H	192,000	3,939,840		0.03	2026-02-03
890	0805	New Gonow Recreational Vehicles Inc.:O	271,990	326,388		0.03	2026-01-30
891	1569	Minsheng Education Group Company Limited:O	1,194,000	242,382		0.03	2024-10-23
892	0205	BFB Health Limited:O	353,350	314,482		0.03	2026-01-29
893	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	689,287	6,224,262		0.03	2026-02-02
894	8162	Loco Hong Kong Holdings Limited:O	280,100	135,849		0.03	2025-10-21
895	3393	Wasion Holdings Limited:O	280,234	6,932,989		0.03	2026-02-03
896	1182	Success Dragon International Holdings Limited:O	95,802	80,474		0.03	2026-01-28
897	0196	Honghua Group Limited:O	2,539,000	497,644		0.03	2026-01-30
898	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	31,920		0.03	2023-07-24
899	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	103,300	656,988		0.03	2026-02-03
900	6082	Shanghai Biren Technology Co., Ltd.:H	334,000	11,088,800		0.03	2026-02-03
901	2257	Sirnaomics Ltd.:O	29,799	239,882		0.03	2026-01-15
902	0002	CLP HOLDINGS LIMITED:O	699,746	52,096,090		0.03	2026-02-03
903	0515	China Silver Technology Holdings Limited:O	78,842	13,640	*	0.03	2025-09-26
904	0860	Apollo Future Mobility Group Limited:O	282,100	180,544		0.03	2026-01-15
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,411,091	10,983,713		0.03	2026-02-02
906	8646	China Hongguang Holdings Limited:O	195,340	37,701		0.03	2025-10-22
907	1871	China Oriented International Holdings Limited:O	119,950	43,182		0.03	2026-01-23
908	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	90,460	33,470		0.03	2025-10-20
909	3988	BANK OF CHINA LIMITED:H	22,955,767	105,596,528		0.03	2026-02-03
910	0333	Top Form International Limited:O	82,000	20,500		0.03	2025-09-12
911	1778	Colour Life Services Group Co., Limited:O	505,030	115,652		0.03	2026-01-29
912	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	194,580		0.03	2025-07-08
913	2321	Swang Chai Chuan Limited:O	270,500	135,250		0.03	2025-10-16
914	1010	Sky Blue 11 Company Limited:O	120,140	10,933		0.03	2025-11-06
915	1355	Legend Strategy International Holdings Group Company Limited:O	322,050	41,867		0.03	2026-01-20
916	0763	ZTE CORPORATION:H	203,777	5,620,170		0.03	2026-02-03
917	2007	Country Garden Holdings Company Limited:O	10,638,291	2,978,721		0.03	2026-02-03
918	0802	China e-Wallet Payment Group Limited:O	162,556	7,315	*	0.03	2025-12-17
919	0476	Ev Dynamics (Holdings) Limited:O	84,719	66,081		0.03	2025-12-10
920	1105	SING TAO NEWS CORPORATION LIMITED:O	234,775	49,068		0.03	2025-12-30
921	8420	Nexion Technologies Limited:O	235,450	9,183		0.03	2025-12-23
922	1582	CR Construction Group Holdings Limited:O	132,450	45,695		0.03	2026-01-14
923	0357	Hainan Meilan International Airport Company Limited:H	60,000	599,400		0.03	2026-01-28
924	1150	MILAN STATION HOLDINGS LIMITED:O	279,020	42,411		0.03	2025-12-16
925	0346	Yanchang Petroleum International Limited:O	290,000	111,650		0.03	2025-10-14
926	0372	PT International Development Corporation Limited:O	79,763	23,929		0.03	2025-11-14
927	0571	ESUN HOLDINGS LIMITED:O	462,351	23,118		0.03	2024-05-24
928	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	71,990	1,785,352		0.03	2026-01-20
929	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	155,075	14,267		0.03	2025-10-30
930	0704	Huscoke Holdings Limited:O	75,876	8,270		0.03	2026-01-30
931	6886	Huatai Securities Co., Ltd.:H	448,800	7,598,184		0.03	2026-02-03
932	1122	QINGLING MOTORS CO. LTD:H	322,000	354,200		0.03	2026-01-15
933	8100	Famous Tech International Holdings Limited:O	115,511	46,204		0.03	2026-02-03
934	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,455,000		0.03	2025-11-25
935	3382	Tianjin Port Development Holdings Limited:O	1,598,000	1,118,600		0.03	2026-02-03
936	8080	North Asia Strategic Holdings Limited:O	117,451	64,598		0.03	2025-11-11
937	1452	Denox Environmental & Technology Holdings Limited:O	153,000	26,010		0.03	2025-11-04
938	0708	China Evergrande New Energy Vehicle Group Limited:O	2,787,430	473,863	*	0.03	2025-10-23
939	1108	Triumph New Energy Company Limited:H	64,000	248,960		0.03	2026-01-28
940	1750	REM Group (Holdings) Limited:O	460,000	39,100		0.03	2026-01-13
941	1257	China Everbright Greentech Limited:O	527,975	475,178		0.03	2026-02-03
942	3880	Medtide Inc.:H	18,790	508,082		0.03	2025-11-25
943	3983	China BlueChemical Ltd.:H	458,000	1,232,020		0.03	2026-01-19
944	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	852,010	28,968	*	0.03	2025-10-30
945	3750	Contemporary Amperex Technology Co., Limited:H	39,705	19,121,928		0.03	2026-02-03
946	2100	BAIOO Family Interactive Limited:O	730,000	288,350		0.03	2026-01-30
947	8229	Future Data Group Limited:O	140,000	99,400		0.03	2025-11-17
948	1598	China 21st Century Education Group Limited:O	294,000	32,634	*	0.03	2023-12-12
949	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	195,826	2,888,434		0.03	2026-01-30
950	0822	Ka Shui International Holdings Limited:O	226,000	83,620		0.03	2025-04-29
951	1461	ZHONGTAI FUTURES Company Limited:H	70,000	49,000		0.03	2022-03-08
952	0799	IGG Inc:O	288,000	999,360		0.03	2026-01-15
953	0305	Wuling Motors Holdings Limited:O	828,696	422,635		0.03	2026-01-08
954	1168	Z Fin Limited:O	109,368	445,128		0.03	2025-11-04
955	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	499,190	144,765		0.03	2025-10-28
956	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,000	10,360		0.03	2025-10-03
957	1968	HINGTEX HOLDINGS LIMITED:O	160,000	26,400		0.03	2026-01-09
958	0513	CONTINENTAL HOLDINGS LIMITED:O	170,750	23,734		0.02	2025-10-31
959	8146	Grace Wine Holdings Limited:O	199,950	175,956		0.02	2026-01-19
960	2238	Guangzhou Automobile Group Co., Ltd.:H	702,592	2,571,487		0.02	2026-01-15
961	8163	NOIZ Group Limited:O	230,522	23,513		0.02	2026-01-26
962	2550	Easou Technology Holdings Limited:O	112,501	303,753		0.02	2026-01-23
963	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,750	86,165		0.02	2023-10-19
964	9922	Jiumaojiu International Holdings Limited:O	345,030	710,762		0.02	2026-02-03
965	0745	China National Culture Group Limited:O	58,000	40,600		0.02	2025-10-30
966	2505	EDA Group Holdings Limited:O	110,140	151,993		0.02	2025-10-31
967	1980	Tian Ge Interactive Holdings Limited:O	274,000	213,720		0.02	2026-01-08
968	6613	Lens Technology Co., Ltd.:H	74,190	2,151,510		0.02	2026-02-03
969	1068	China Yurun Food Group Limited:O	447,500	55,490		0.02	2025-10-14
970	8069	Flydoo Technology Holding Limited:O	200,090	6,803		0.02	2026-02-03
971	1760	Intron Technology Holdings Limited:O	266,040	500,155		0.02	2025-12-11
972	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	8,330		0.02	2026-01-28
973	1967	Confidence Intelligence Holdings Limited:O	73,240	29,662		0.02	2026-01-19
974	0382	Edvantage Group Holdings Limited:O	292,632	436,022		0.02	2026-01-13
975	1478	Q Technology (Group) Company Limited:O	290,030	2,726,282		0.02	2026-02-02
976	1101	China Huarong Energy Company Limited:O	1,160,100	23,202	*	0.02	2025-11-28
977	2172	MicroPort NeuroScientific Corporation:O	139,990	1,605,685		0.02	2026-01-30
978	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	548,000	646,640		0.02	2025-09-25
979	1217	China Innovation Investment Limited:O	3,104,834	43,468		0.02	2025-11-13
980	9878	HUITONGDA NETWORK CO., LTD.:H	43,190	434,491		0.02	2026-01-28
981	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,600	1,149,168		0.02	2026-02-03
982	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	352,365	2,212,852		0.02	2025-11-20
983	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	114,390	4,037,967		0.02	2026-02-03
984	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,040	1,176,688		0.02	2026-01-23
985	3666	Shanghai XNG Holdings Limited:O	636,055	22,898		0.02	2026-01-21
986	3896	Kingsoft Cloud Holdings Limited:O	1,084,090	7,588,630		0.02	2026-02-03
987	0916	China Longyuan Power Group Corporation Limited:H	793,540	5,427,814		0.02	2026-01-30
988	1685	Boer Power Holdings Limited:O	185,020	59,206		0.02	2026-01-15
989	0321	TEXWINCA HOLDINGS LIMITED:O	330,000	435,600		0.02	2026-01-30
990	1039	Changyou International Group Limited:O	431,100	25,435		0.02	2026-01-09
991	1663	Sino Harbour Holdings Group Limited:O	586,000	50,396		0.02	2023-09-29
992	6698	STAR CM Holdings Limited:O	94,740	86,213		0.02	2025-12-04
993	0768	UBA INVESTMENTS LIMITED:O	302,000	14,496		0.02	2026-01-29
994	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,500	848,450		0.02	2025-11-04
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,714,266	290,426	*	0.02	2025-10-06
996	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	16,200	167,670		0.02	2026-01-30
997	0544	DAIDO GROUP LIMITED:O	10,590	18,215		0.02	2026-01-26
998	1918	Sunac China Holdings Limited:O	3,825,000	4,360,500		0.02	2026-02-03
999	2171	CARsgen Therapeutics Holdings Limited:O	134,490	1,924,552		0.02	2026-02-02
1000	1470	Prosper One International Holdings Company Limited:O	188,000	26,320		0.02	2026-01-23
1001	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	121,440		0.02	2026-02-02
1002	0760	Talent Property Group Limited:O	120,425	21,677		0.02	2025-10-30
1003	0005	HSBC HOLDINGS PLC:O	4,018,619	558,186,179		0.02	2026-02-03
1004	3816	KFM Kingdom Holdings Limited:O	140,000	109,200		0.02	2025-09-12
1005	0519	Novautek Technologies Group Limited (BM):O	710,116	145,574		0.02	2026-01-27
1006	0033	International Genius Company:O	129,700	51,880	*	0.02	2025-12-16
1007	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	220,590	344,120	*	0.02	2026-01-28
1008	1119	iDreamSky Technology Holdings Limited:O	471,580	268,801		0.02	2026-01-19
1009	0302	CMGE Technology Group Limited:O	689,950	251,832		0.02	2026-02-02
1010	2528	Forward Fashion (International) Holdings Company Limited:O	91,950	30,344		0.02	2026-01-29
1011	0888	BlockFin Holdings Limited:O	326,816	30,067		0.02	2025-10-14
1012	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	13,549	663,630		0.02	2026-01-30
1013	2107	First Service Holding Limited:O	289,990	60,898		0.02	2025-11-14
1014	3858	Jiaxin International Resources Investment Limited:O	104,400	8,461,620		0.02	2026-02-03
1015	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	357,500	454,025		0.02	2026-01-15
1016	6823	HKT Limited (KY):O	1,727,858	20,233,217		0.02	2026-01-29
1017	1715	AI Health Technology Limited:O	82,000	36,490		0.02	2025-11-24
1018	0844	Greatime International Holdings Limited:O	112,200	49,368		0.02	2025-11-06
1019	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,999	155,240		0.02	2026-01-30
1020	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,525	308,238		0.02	2025-10-15
1021	6185	CanSino Biologics Inc.:H	30,001	1,029,634		0.02	2025-12-03
1022	8536	TL Natural Gas Holdings Limited:O	47,975	10,123		0.02	2025-11-17
1023	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	68,146	25,214		0.02	2025-12-22
1024	8246	Zhonghua Gas Holdings Limited:O	1,064,800	85,184		0.02	2025-10-24
1025	0603	China Oil And Gas Group Limited:O	1,264,880	221,354		0.02	2025-11-18
1026	8529	UBoT Holding Limited:O	114,990	19,318		0.02	2025-12-03
1027	0334	China Display Optoelectronics Technology Holdings Limited:O	473,300	194,053		0.02	2026-02-02
1028	1785	Chengdu Expressway Co., Ltd.:H	101,950	208,998		0.02	2025-11-25
1029	1878	SOUTHGOBI RESOURCES LTD.:O	66,350	134,027		0.02	2025-09-29
1030	2800	Tracker Fund of Hong Kong:Unit	1,245,560	33,630,120		0.02	2026-01-30
1031	8091	OOH Holdings Limited:O	160,000	5,760		0.02	2017-07-20
1032	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,530	87,066		0.02	2025-10-03
1033	0831	CONVENIENCE RETAIL ASIA LIMITED:O	172,000	57,620		0.02	2025-06-17
1034	0632	CHK Oil Limited (BM):O	190,918	45,820		0.02	2026-02-02
1035	2789	Yuanda China Holdings Limited:O	1,360,000	238,000		0.02	2025-10-03
1036	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	100,790	683,356		0.02	2025-12-22
1037	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	62,500	562,500		0.02	2026-02-03
1038	1975	Sun Hing Printing Holdings Limited:O	104,000	39,000		0.02	2025-08-07
1039	0767	Zhong Ji Longevity Science Group Limited:O	137,465	68,733		0.02	2026-01-20
1040	2312	Long Investment Corp:O	89,856	90,755		0.02	2025-11-06
1041	1481	Smart Globe Holdings Limited:O	220,001	629,203		0.02	2025-10-24
1042	1627	Able Engineering Holdings Limited:O	430,842	213,267		0.02	2026-01-08
1043	1631	REF Holdings Limited:O	55,000	25,575		0.02	2025-12-19
1044	3788	China Hanking Holdings Limited:O	481,000	2,140,450		0.02	2026-02-03
1045	6117	RIZHAO PORT JURONG CO., LTD.:H	175,950	119,646		0.02	2025-10-20
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,531,983	240,538		0.02	2026-01-05
1047	0066	MTR CORPORATION LIMITED:O	1,332,121	47,743,217		0.02	2026-02-02
1048	1638	Kaisa Group Holdings Ltd.:O	2,051,727	178,500		0.02	2026-02-02
1049	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	22,230		0.02	2025-11-03
1050	1395	ELL Environmental Holdings Limited:O	235,000	41,360		0.02	2025-10-13
1051	1406	Clarity Medical Group Holding Limited:O	113,740	40,378	*	0.02	2025-10-14
1052	0880	SJM Holdings Limited:O	1,505,186	3,642,550		0.02	2026-02-03
1053	0818	Hi Sun Technology (China) Limited:O	585,000	298,350		0.02	2026-02-03
1054	1767	TS WONDERS HOLDING LIMITED:O	209,900	62,970		0.02	2025-12-10
1055	2777	Guangzhou R&F Properties Co., Ltd.:H	787,600	448,932		0.02	2026-02-02
1056	1247	Miko International Holdings Limited:O	46,600	122,092		0.02	2025-12-16
1057	8422	WT Group Holdings Limited:O	25,140	3,897		0.02	2025-11-12
1058	1736	China Parenting Network Holdings Limited:O	10,000	6,000		0.02	2025-11-28
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,056	93,667		0.02	2025-11-13
1060	1813	KWG Group Holdings Limited:O	713,266	164,051		0.02	2025-11-20
1061	1088	China Shenhua Energy Company Limited:H	704,000	28,582,400		0.02	2026-01-28
1062	1284	New Media Lab Limited:O	124,990	46,871		0.02	2026-01-14
1063	0286	Aidigong Maternal & Child Health Limited (BM):O	40,013	52,417	*	0.02	2025-09-30
1064	1398	Industrial and Commercial Bank of China Limited:H	18,036,152	115,070,650		0.02	2026-02-03
1065	0626	Public Financial Holdings Limited:O	228,000	344,280		0.02	2026-01-30
1066	6136	Kangda International Environmental Company Limited:O	479,000	253,870		0.02	2026-01-14
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,347	48,497		0.02	2025-09-30
1068	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	262,490	233,616		0.02	2025-12-23
1069	0400	Ingdan, Inc.:O	341,000	1,381,050		0.02	2026-01-27
1070	0550	Allegro Culture Limited:O	94,050	28,685		0.02	2026-02-03
1071	6936	S.F. Holding Co., Ltd.:H	49,390	1,729,638		0.02	2026-01-20
1072	8040	COOLPOINT INNONISM HOLDING LIMITED:O	69,950	28,680		0.02	2025-10-24
1073	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,060	5,263		0.02	2025-10-28
1074	0841	Asia Cassava Resources Holdings Limited:O	120,000	25,560		0.02	2025-11-20
1075	0876	Kaisa Health Group Holdings Limited:O	1,034,506	178,970		0.02	2026-01-26
1076	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,235,050	35,380,842		0.02	2026-02-03
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	635,209	381,125		0.02	2026-01-20
1078	1816	CGN Power Co., Ltd.:H	2,284,000	7,263,120		0.02	2026-02-03
1079	0493	GOME Retail Holdings Limited:O	9,742,633	155,882		0.02	2026-01-22
1080	6680	JL MAG RARE-EARTH CO., LTD.:H	47,584	1,021,153		0.02	2026-02-03
1081	1421	Prosperity Group International Limited (KY):O	40,500	18,428		0.02	2026-01-16
1082	3969	China Railway Signal & Communication Corporation Limited:H	398,000	1,452,700		0.02	2026-01-15
1083	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,480	247,754		0.02	2025-11-27
1084	6996	Antengene Corporation Limited:O	136,980	449,294		0.02	2026-01-27
1085	0959	Century Entertainment International Holdings Limited:O	25,862	18,621	*	0.02	2025-11-07
1086	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	506,235	5,188,909		0.02	2026-01-29
1087	8491	Cool Link (Holdings) Limited:O	80,105	31,241		0.02	2025-11-21
1088	1621	Vico International Holdings Limited:O	200,000	26,400		0.02	2026-02-02
1089	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,992	20,992		0.02	2025-10-22
1090	8136	IMS Group Holdings Limited:O	199,750	9,588		0.02	2026-01-27
1091	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,125	28,875		0.02	2025-10-28
1092	0979	Green Energy Group Limited:O	269,240	94,234		0.02	2025-09-12
1093	1382	Pacific Textiles Holdings Limited:O	275,000	343,750		0.02	2025-12-04
1094	2421	KRP Development Holdings Limited:O	100,027	63,017		0.02	2026-01-30
1095	2663	KPa-BM Holdings Limited:O	110,000	30,250		0.02	2025-03-24
1096	8295	Kingwisoft Technology Group Company Limited (KY):O	940,100	28,203		0.02	2025-11-14
1097	1408	Macau E&M Holding Limited:O	97,950	25,467		0.02	2026-01-23
1098	2683	Wah Sun Handbags International Holdings Limited:O	80,000	97,600		0.02	2025-07-10
1099	1560	Star Group Asia Limited:O	125,239	16,281		0.02	2026-01-30
1100	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,006,000	17,403,800		0.02	2026-01-30
1101	0813	Shimao Group Holdings Limited:O	1,779,580	395,067		0.02	2026-02-03
1102	2586	Dmall Inc.:O	178,299	1,513,759		0.02	2026-01-23
1103	1792	CMON Limited:O	10,000	11,900		0.02	2026-01-29
1104	0521	CWT International Limited:O	2,205,022	639,456		0.02	2026-01-09
1105	0956	China Suntien Green Energy Corporation Limited:H	415,040	1,693,363		0.02	2026-01-29
1106	1313	China Resources Building Materials Technology Holdings Limited:O	1,350,028	2,322,048		0.02	2026-01-06
1107	6608	Bairong Inc.:B	73,999	865,788		0.02	2025-10-20
1108	2804	Premia Vietnam ETF:Unit	100	9,400		0.02	2025-04-23
1109	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	222,000	8,258,400		0.02	2026-01-28
1110	1610	COFCO Joycome Foods Limited:O	871,040	1,437,216		0.02	2026-02-03
1111	3301	Ronshine China Holdings Limited:O	319,550	42,820		0.02	2026-02-03
1112	1799	Xinte Energy Co., Ltd.:H	71,209	522,674		0.02	2026-01-30
1113	0701	CNT GROUP LIMITED:O	360,341	68,465		0.02	2023-10-19
1114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,513,900	106,654,255		0.02	2026-02-03
1115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,583	59,686		0.02	2026-01-19
1116	6822	King's Flair International (Holdings) Limited:O	132,000	54,120		0.02	2024-12-12
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	296,000	39,072		0.02	2025-09-15
1118	1951	Jinxin Fertility Group Limited:O	515,700	1,237,680		0.02	2026-01-21
1119	8019	Hao Wen Holdings Limited:O	66,778	12,688		0.02	2025-10-30
1120	0794	Come Sure Group (Holdings) Limited:O	62,000	11,408		0.02	2022-08-25
1121	0987	China Renewable Energy Investment Limited:O	467,569	63,122		0.02	2025-12-16
1122	0295	KONG SUN HOLDINGS LIMITED:O	2,787,500	47,388		0.02	2025-09-01
1123	0933	Viva Goods Company Limited:O	1,851,625	1,166,524		0.02	2026-02-02
1124	2820	Global X China Biotech ETF:Unit	1,700	119,272		0.02	2025-10-15
1125	0871	China Dredging Environment Protection Holdings Limited:O	278,500	23,394		0.02	2025-05-20
1126	0202	EverChina Int'l Holdings Company Limited:O	1,347,000	134,700		0.02	2025-09-15
1127	0505	Xingye Alloy Materials Group Limited (KY):O	166,100	164,439		0.02	2025-10-28
1128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,912	89,592		0.02	2025-12-10
1129	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188,655	4,112,679		0.02	2026-01-20
1130	6118	Austar Lifesciences Limited:O	94,030	78,985		0.02	2025-12-08
1131	1883	CITIC Telecom International Holdings Limited:O	677,998	1,722,115		0.02	2026-01-12
1132	0905	Walnut Capital Limited:O	192,000	316,800		0.02	2025-08-07
1133	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,400	752,362		0.02	2026-02-03
1134	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,220	420,825		0.02	2026-01-05
1135	3889	Global Corn Group Limited:O	350,001	30,800		0.02	2026-01-20
1136	8225	China Health Group Inc.:O	180,190	25,407		0.02	2025-10-31
1137	0612	Carmen Century Investment Limited (KY):O	282,481	94,631	*	0.02	2025-06-10
1138	8027	KPM Holding Limited:O	42,800	4,708		0.02	2023-04-18
1139	2549	Carote Ltd:O	99,490	503,419		0.02	2026-01-06
1140	0723	Reliance Global Holdings Limited (BM):O	197,510	52,340		0.02	2026-01-07
1141	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,201	243,239		0.02	2025-10-14
1142	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	85,000		0.02	2026-02-02
1143	1064	Zhong Hua International Holdings Limited:O	138,400	8,304		0.02	2025-01-23
1144	6661	Huzhou Gas Co., Ltd.:H	9,490	47,545		0.02	2025-10-21
1145	1163	ADTIGER CORPORATIONS LIMITED:O	160,290	25,166		0.02	2025-12-11
1146	8039	China Come Ride New Energy Group Limited (KY):O	88,150	13,311	*	0.02	2025-10-24
1147	1172	Magnus Concordia Group Limited:O	1,032,030	24,769		0.02	2025-10-03
1148	1388	Embry Holdings Limited:O	75,000	29,250		0.02	2025-09-10
1149	1997	Wharf Real Estate Investment Company Limited:O	538,733	14,696,636		0.02	2026-01-29
1150	2150	Nayuki Holdings Limited:O	302,490	323,664		0.02	2026-01-29
1151	6980	Bama Tea Co., Ltd.:H	9,399	269,751		0.02	2026-01-22
1152	0617	PALIBURG HOLDINGS LIMITED:O	197,628	47,628		0.02	2025-12-16
1153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	257,400		0.02	2026-01-08
1154	8452	FY Financial (Shenzhen) Co., Ltd.:H	15,850	4,755		0.02	2025-11-17
1155	1161	WATER OASIS GROUP LIMITED:O	120,000	110,400		0.02	2026-01-13
1156	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	90,100	79,288		0.02	2026-01-23
1157	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,898	417,718		0.02	2026-02-02
1158	1431	YuanShengTai Dairy Farm Limited:O	825,000	247,500		0.02	2025-11-06
1159	8219	HANVEY GROUP HOLDINGS LIMITED:O	43,495	5,350		0.02	2025-10-21
1160	2666	Genertec Universal Medical Group Company Limited:O	353,000	2,185,070		0.02	2026-02-03
1161	3881	CiDi Inc.:H	7,389	1,618,191		0.02	2026-01-19
1162	8296	Sino-Life Group Limited:O	16,400	5,576		0.02	2025-03-19
1163	2886	Binhai Investment Company Limited:O	238,013	261,814		0.02	2025-10-30
1164	2612	CSI Properties Limited (BM):Wrnt	79,452	1,748		0.02	2025-07-24
1165	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	870,009	3,323,434		0.02	2026-02-02
1166	1881	Regal Real Estate Investment Trust:Unit	561,175	187,994		0.02	2025-08-21
1167	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,095,000	21,785,400		0.02	2026-02-03
1168	0580	Sun.King Technology Group Limited:O	274,300	559,572		0.02	2026-01-20
1169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	73,650	95,009		0.02	2026-01-06
1170	0435	Sunlight Real Estate Investment Trust:Unit	300,000	711,000		0.02	2026-01-23
1171	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	94,899	530,485		0.02	2026-01-22
1172	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	35,190		0.02	2024-03-22
1173	6908	HG Semiconductor Limited (KY):O	200,089	94,042		0.02	2026-01-23
1174	1188	Hybrid Kinetic Group Limited:O	3,468,010	41,616	*	0.02	2025-10-30
1175	2263	Fu Shek Financial Holdings Limited:O	169,900	50,121		0.02	2025-12-12
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	812,762	934,676		0.02	2026-01-20
1177	0857	PETROCHINA COMPANY LIMITED:H	3,554,997	31,888,323		0.02	2026-02-03
1178	1495	Jiyi Holdings Limited:O	44,414	4,353	*	0.02	2022-12-14
1179	0526	Lisi Group (Holdings) Limited (BM):O	1,485,000	123,255		0.02	2025-02-21
1180	1215	Kai Yuan Holdings Limited:O	2,145,200	49,340		0.02	2025-09-09
1181	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,235	8,073		0.02	2025-10-31
1182	1473	Pangaea Connectivity Technology Limited (KY):O	195,990	97,015		0.02	2026-01-22
1183	1450	Be Friends Holding Limited:O	230,000	207,000		0.02	2025-08-20
1184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	416,009	22,464		0.02	2025-12-19
1185	0710	BOE Varitronix Limited:O	131,002	626,190		0.02	2026-01-28
1186	6166	CIG SHANGHAI CO., LTD.:H	12,749	1,011,633		0.02	2026-02-03
1187	1669	Global International Credit Group Limited:O	66,000	59,400		0.02	2026-01-19
1188	1600	Tian Lun Gas Holdings Limited:O	162,000	468,180		0.02	2025-10-20
1189	3441	CSOP FTSE East-West Equity Select ETF:Unit	12,000	137,640		0.02	2025-11-13
1190	2497	Fujing Holdings Co., Limited:O	81,990	46,734		0.02	2026-01-21
1191	0816	Jinmao Property Services Co., Limited:O	148,134	383,667		0.02	2026-01-29
1192	1241	Shuanghua Holdings Limited:O	106,100	19,841		0.02	2025-12-29
1193	3300	CHINA GLASS HOLDINGS LIMITED:O	298,000	157,940		0.02	2025-12-15
1194	0552	China Communications Services Corporation Limited:H	387,701	1,740,777		0.02	2025-11-06
1195	1756	China Science and Education Industry Group Limited (KY):O	193,900	122,157		0.02	2025-11-07
1196	1563	Alliance International Education Leasing Holdings Limited:O	273,010	45,593		0.02	2025-11-07
1197	3999	DaChan Food (Asia) Limited:O	164,000	101,680		0.02	2025-08-26
1198	3913	KWG Living Group Holdings Limited:O	325,707	73,935		0.02	2025-11-14
1199	0750	China Shuifa Singyes Energy Holdings Limited:O	405,015	93,153		0.02	2025-12-11
1200	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	261,600	4,193,448		0.02	2026-02-03
1201	1094	Cherish Sunshine International Limited:O	94,760	27,480		0.02	2025-10-14
1202	9887	Nanjing Leads Biolabs Co., Ltd.:H	24,490	1,620,014		0.02	2026-02-03
1203	2885	Peiport Holdings Ltd.:O	63,900	50,481		0.02	2026-01-29
1204	1290	China Huirong Financial Holdings Limited:O	174,100	99,237		0.02	2026-01-20
1205	1846	EuroEyes International Eye Clinic Limited:O	50,950	137,565		0.02	2025-10-24
1206	0611	China Nuclear Energy Technology Corporation Limited:O	294,070	136,743		0.02	2026-01-20
1207	1341	Hao Tian International Construction Investment Group Limited:O	1,760,033	140,803		0.02	2026-02-03
1208	1259	Prosperous Future Holdings Limited (KY):O	348,000	11,136		0.02	2024-05-23
1209	0434	Boyaa Interactive International Limited:O	121,000	376,310		0.02	2026-02-03
1210	2329	Glory Health Industry Limited:O	700,000	85,400		0.02	2026-01-19
1211	2551	APT Electronics Co., Ltd.:H	39,990	96,376		0.02	2026-01-26
1212	0361	Hanfort Development Holdings Limited:O	920,050	59,803		0.02	2026-01-09
1213	6938	Suzhou Ribo Life Science Co., Ltd.:H	26,000	1,686,100		0.02	2026-01-30
1214	1772	GANFENG LITHIUM GROUP CO., LTD.:H	75,648	4,716,653		0.02	2026-02-03
1215	8195	Legendary Education Group Limited:O	71,804	100,526		0.02	2025-10-21
1216	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	132,060		0.02	2025-01-24
1217	1156	CHINA NEW ENERGY LIMITED (JE):O	91,990	19,686		0.02	2025-12-29
1218	1456	Guolian Minsheng Securities Company Limited:H	69,000	366,390		0.02	2026-01-28
1219	1433	Cirtek Holdings Limited:O	309,950	28,515		0.02	2025-12-09
1220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	287,894	123,794		0.02	2025-10-30
1221	8160	Goldway Education Group Limited:O	22,580	13,322		0.02	2025-12-30
1222	2223	Casablanca Group Limited (KY):O	40,000	32,400		0.02	2025-11-13
1223	1978	LH GROUP LIMITED (KY):O	124,000	41,540		0.02	2025-08-21
1224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,693	196,111		0.02	2025-12-01
1225	1790	TIL Enviro Limited:O	154,900	80,548		0.02	2025-10-15
1226	0013	HUTCHMED (China) Limited:O	134,490	3,077,131		0.02	2026-02-02
1227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	670,150	108,564		0.02	2026-02-02
1228	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,340	*	0.02	2025-10-24
1229	0983	SOCAM Development Limited:O	57,347	22,652		0.02	2023-09-05
1230	0997	Chinlink International Holdings Limited:O	179,240	5,198		0.02	2022-06-24
1231	0480	HKR INTERNATIONAL LIMITED:O	227,443	270,657		0.02	2026-01-28
1232	3321	Wai Hung Group Holdings Limited:O	92,550	4,628		0.02	2026-01-30
1233	3322	Win Hanverky Holdings Limited:O	196,000	48,216		0.02	2025-07-18
1234	8277	Steed Oriental (Holdings) Company Limited:O	40,000	6,560		0.02	2018-05-24
1235	1057	Zhejiang Shibao Company Limited:H	33,000	184,800		0.02	2026-01-29
1236	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,400	331,560		0.02	2026-02-02
1237	6993	Blue Moon Group Holdings Limited:O	888,480	2,469,974		0.02	2026-01-13
1238	0376	Yunfeng Financial Group Limited:O	614,214	1,928,632		0.02	2026-01-27
1239	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,450	152,613		0.02	2025-03-10
1240	0582	Shin Hwa World Limited:O	550,734	76,001		0.02	2025-12-04
1241	0563	Shanghai Industrial Urban Development Group Limited:O	718,600	226,359		0.02	2026-01-28
1242	0605	China Financial Services Holdings Limited:O	31,419	26,706		0.02	2025-11-13
1243	8379	Prime Intelligence Solutions Group Limited:O	119,950	24,950		0.01	2026-01-05
1244	0810	China Castson 81 Finance Company Limited (BM):O	30,516	3,967		0.01	2026-01-30
1245	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	4,953,900		0.01	2026-02-03
1246	0909	Ming Yuan Cloud Group Holdings Limited:O	286,110	858,330		0.01	2026-02-03
1247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	260,230		0.01	2025-10-09
1248	2451	Luyuan Group Holding (Cayman) Limited:O	60,990	817,266		0.01	2026-01-20
1249	0075	Y. T. REALTY GROUP LIMITED:O	118,492	16,707		0.01	2025-10-28
1250	3315	Goldpac Group Limited:O	119,000	96,390		0.01	2025-09-04
1251	2197	Clover Biopharmaceuticals, Ltd.:O	191,490	417,448		0.01	2026-01-20
1252	2188	China Titans Energy Technology Group Co., Limited:O	220,050	37,188		0.01	2025-10-24
1253	0928	King International Investment Limited (KY):O	272,856	30,287		0.01	2025-10-30
1254	0296	Emperor Entertainment Hotel Limited:O	175,236	42,057		0.01	2025-10-23
1255	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	3,290	*	0.01	2024-04-26
1256	0210	Daphne International Holdings Limited:O	290,000	114,550		0.01	2025-12-22
1257	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	75,990	93,468		0.01	2026-02-02
1258	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	51,500		0.01	2026-01-06
1259	1796	Metaspacex Limited:O	70,001	210,003		0.01	2025-12-18
1260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	841,940	28,626		0.01	2025-09-30
1261	0583	Great Wall Pan Asia Holdings Limited:O	228,000	52,212		0.01	2022-02-08
1262	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,664	2,390,367		0.01	2026-02-03
1263	0055	Neway Group Holdings Limited:O	36,600	5,746		0.01	2025-10-28
1264	0332	Yuan Heng Gas Holdings Limited:O	944,577	16,058		0.01	2025-10-28
1265	1152	Momentum Financial Holdings Limited:O	312,000	79,560		0.01	2023-06-29
1266	1957	MBV International Limited:O	90,290	23,024		0.01	2025-12-30
1267	1986	Tsaker New Energy Tech Co., Limited:O	139,000	130,660		0.01	2025-08-26
1268	6899	Ourgame International Holdings Limited:O	154,030	35,427		0.01	2025-10-21
1269	3603	Xinji Shaxi Group Co., Ltd:O	213,300	11,092		0.01	2025-11-10
1270	8186	Almana Limited:O	16,263	27,484		0.01	2026-01-07
1271	8280	China Digital Video Holdings Limited:O	90,000	5,490		0.01	2025-12-15
1272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,342,050		0.01	2026-02-02
1273	1270	Langham Hospitality Investments Limited:O	497,132	246,080		0.01	2025-11-07
1274	1251	SPT Energy Group Inc.:O	278,000	68,110		0.01	2025-10-02
1275	1072	Dongfang Electric Corporation Limited:H	57,800	1,513,204		0.01	2026-02-03
1276	8668	Ying Hai Group Holdings Company Limited:O	169,900	16,990		0.01	2025-11-17
1277	0978	China Merchants Land Limited:O	694,000	194,320		0.01	2025-11-25
1278	8483	Max Sight Group Holdings Limited:O	112,900	11,403		0.01	2025-11-18
1279	2498	RoboSense Technology Co., Ltd:O	66,505	2,214,617		0.01	2026-01-30
1280	0189	DONGYUE GROUP LIMITED:O	244,019	2,979,472		0.01	2026-02-03
1281	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,200	774,972		0.01	2025-09-24
1282	1937	JiaChen Holding Group Limited:O	140,550	27,548		0.01	2025-11-07
1283	0001	CK Hutchison Holdings Limited:O	534,331	34,197,184		0.01	2026-02-03
1284	1319	Oi Wah Pawnshop Credit Holdings Limited:O	268,312	72,444		0.01	2026-01-05
1285	2546	Xizang Zhihui Mining Co., Ltd.:H	16,999	261,785		0.01	2026-02-03
1286	3032	Hang Seng TECH Index ETF:Unit	169,800	923,712		0.01	2026-01-30
1287	1561	Pan Asia Data Holdings Inc.:O	148,030	8,586		0.01	2025-10-15
1288	1693	BGMC International Limited:O	6,000	25,200		0.01	2025-11-06
1289	1636	China Metal Resources Utilization Limited:O	62,010	35,346		0.01	2026-01-16
1290	3056	Pando CMS Innovation ETF:Unit	1,100	24,222		0.01	2025-10-20
1291	3147	CSOP SZSE ChiNext ETF:Unit	5,400	70,416		0.01	2025-10-24
1292	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	109,900	7,144		0.01	2025-11-12
1293	1712	DRAGON MINING LIMITED:O	26,050	202,669		0.01	2026-02-03
1294	8043	Atlinks Group Limited:O	54,850	9,708		0.01	2025-11-14
1295	1555	MIE Holdings Corporation:O	464,000	12,992		0.01	2025-11-17
1296	0185	Zensun Enterprises Limited:O	262,060	34,068		0.01	2026-01-20
1297	8455	Lai Group Holding Company Limited:O	131,250	16,406		0.01	2025-11-17
1298	8316	China Hongbao Holdings Limited:O	130,250	21,361		0.01	2025-10-21
1299	0040	Gold Peak Technology Group Limited:O	123,008	92,256		0.01	2025-11-25
1300	1622	Redco Properties Group Limited:O	482,150	65,572		0.01	2026-02-02
1301	0244	SINCERE COMPANY, LIMITED (THE):O	178,300	73,103		0.01	2025-10-28
1302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,168,698	22,469,282		0.01	2026-02-03
1303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	33,825		0.01	2025-03-10
1304	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	12,580		0.01	2025-10-08
1305	0365	Sino ICT Holdings Limited:O	196,110	56,872		0.01	2025-10-23
1306	1327	Luxxu Group Limited:O	29,040	18,876		0.01	2025-12-17
1307	2567	Qiniu Limited:O	268,990	153,324		0.01	2025-12-30
1308	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	55,900		0.01	2025-06-16
1309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,050	634,197		0.01	2025-10-21
1310	0182	Concord New Energy Group Limited:O	1,050,400	330,876		0.01	2026-02-03
1311	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	86,100	17,220		0.01	2025-11-06
1312	0149	China Agri-Products Exchange Limited:O	1,317,927	92,255		0.01	2025-10-28
1313	2648	Anjoy Foods Group Co., Ltd.:H	5,290	399,660		0.01	2026-01-26
1314	8149	Altus Holdings Limited (KY):O	110,000	15,180		0.01	2025-04-28
1315	8257	Genes Tech Group Holdings Company Limited:O	131,400	31,667		0.01	2025-11-19
1316	1988	China Minsheng Banking Corp., Ltd.:H	1,093,072	4,208,327		0.01	2026-02-03
1317	2285	CHERVON HOLDINGS LIMITED:O	66,999	1,581,176		0.01	2025-10-16
1318	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,638	293,950		0.01	2025-10-21
1319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,517	703,233		0.01	2025-12-03
1320	2336	Shuoao International Holdings Limited (KY):O	236,444	59,111		0.01	2026-01-20
1321	1676	Gaodi Holdings Limited (KY):O	33,625	11,433		0.01	2026-01-26
1322	2219	Chaoju Eye Care Holdings Limited:O	91,990	248,373		0.01	2026-01-13
1323	1788	Guotai Junan International Holdings Limited:O	1,238,728	3,220,693		0.01	2026-01-26
1324	8071	China Netcom Technology Holdings Limited:O	607,000	14,568		0.01	2026-01-05
1325	1234	China Lilang Limited:O	155,000	514,600		0.01	2025-10-21
1326	2443	Autostreets Development Limited:O	107,420	284,663		0.01	2026-01-23
1327	0303	VTECH HOLDINGS LIMITED:O	32,700	2,012,685		0.01	2026-02-02
1328	1372	China Carbon Neutral Development Group Limited:O	87,000	98,310		0.01	2026-01-29
1329	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,120	106,649		0.01	2025-10-15
1330	2439	China Treasures New Materials Group Ltd.:O	128,290	35,921		0.01	2025-12-01
1331	8493	Scorching Dragon Holdings Limited:O	37,190	1,302	*	0.01	2025-10-27
1332	6989	Excellence Commercial Property & Facilities Management Group Limited:O	155,990	126,352		0.01	2026-02-02
1333	1301	D&G Technology Holding Company Limited:O	80,000	27,600		0.01	2025-09-18
1334	2125	Strawbear Entertainment Group:O	89,990	35,996		0.01	2025-10-16
1335	2038	FIH Mobile Limited:O	99,401	2,135,133		0.01	2026-01-27
1336	1947	Meihao Medical Group Co., Ltd:O	76,272	29,746		0.01	2025-10-16
1337	0138	CCT Fortis Holdings Limited:O	203,173	13,206		0.01	2026-01-20
1338	1933	OneForce Holdings Limited:O	64,000	7,680		0.01	2023-08-29
1339	3933	United Laboratories International Holdings Limited (The):O	250,504	2,958,452		0.01	2026-01-29
1340	2111	Best Pacific International Holdings Limited:O	132,000	423,720		0.01	2025-07-31
1341	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,000	303,600		0.01	2026-01-08
1342	1449	Leader Education Limited (KY):O	83,930	20,311		0.01	2025-11-13
1343	0272	SHUI ON LAND LIMITED:O	1,010,012	686,808		0.01	2026-01-21
1344	2203	Brainhole Technology Limited:O	100,400	20,180		0.01	2025-10-16
1345	6978	Immunotech Biopharm Ltd:O	77,247	200,842		0.01	2026-01-02
1346	6816	Prosper Construction Holdings Limited:O	100,000	22,000		0.01	2021-06-25
1347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,320,694	54,465,421		0.01	2026-02-03
1348	1545	Design Capital Limited (KY):O	249,790	24,479		0.01	2026-01-09
1349	9916	Xingye Wulian Service Group Co. Ltd.:O	49,950	16,733		0.01	2025-12-02
1350	3303	Jutal Offshore Oil Services Limited:O	266,000	140,980		0.01	2025-10-13
1351	0358	Jiangxi Copper Company Limited:H	173,000	7,836,900		0.01	2026-02-03
1352	8159	China United Venture Investment Limited:O	100,000	8,700		0.01	2020-05-22
1353	0340	Tongguan Gold Group Limited:O	659,260	2,168,965		0.01	2026-02-03
1354	1503	China Merchants Commercial Real Estate Investment Trust:Unit	139,890	173,464		0.01	2026-01-26
1355	3662	Starjoy Wellness and Travel Company Limited:O	90,050	37,371		0.01	2025-10-20
1356	0825	New World Department Store China Limited:O	209,000	79,420		0.01	2026-02-03
1357	0527	China Ruifeng Renewable Energy Holdings Limited:O	212,405	125,319		0.01	2025-10-08
1358	8549	Golden Leaf International Group Limited:O	49,500	13,613		0.01	2025-12-09
1359	0057	CHEN HSONG HOLDINGS LIMITED:O	78,000	131,820		0.01	2026-01-26
1360	6882	EGL Holdings Company Limited:O	62,000	30,380		0.01	2025-11-17
1361	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	108,720		0.01	2026-01-09
1362	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	437,779	1,094,448		0.01	2025-09-16
1363	9959	Linklogis Inc.:B	231,990	491,819		0.01	2026-02-03
1364	1982	NAMESON HOLDINGS LIMITED:O	280,040	291,242		0.01	2026-01-23
1365	1343	Wei Yuan Holdings Limited:O	130,540	15,404		0.01	2025-11-07
1366	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,101	1,443,609		0.01	2026-01-30
1367	2460	China Resources Beverage (Holdings) Company Limited:O	292,590	2,934,678		0.01	2026-01-23
1368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	113,500	1,204,235		0.01	2025-09-22
1369	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	408,125	13,060	*	0.01	2025-09-12
1370	0707	Asia Television Holdings Limited:O	270,410	16,225	*	0.01	2025-10-30
1371	0030	YNBY International Limited:O	922,040	226,822		0.01	2025-12-02
1372	1228	CANBRIDGE PHARMACEUTICALS INC.:O	61,999	165,537		0.01	2026-02-03
1373	3993	CMOC Group Limited (CN):H	477,000	10,799,280		0.01	2026-02-03
1374	0941	China Mobile Limited (HK):O	2,623,861	205,448,316		0.01	2026-02-03
1375	8293	SingAsia Holdings Limited:O	26,001	11,050		0.01	2025-12-16
1376	1143	China Energy Storage Technology Development Limited:O	27,055	10,551	*	0.01	2025-11-07
1377	2326	New Provenance Everlasting Holdings Limited:O	2,540,400	27,944		0.01	2025-11-10
1378	8081	Hang Tai Yue Group Holdings Limited:O	620,145	12,403		0.01	2025-10-31
1379	1802	Wenye Group Holdings Limited:O	99,950	4,498	*	0.01	2025-11-13
1380	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	523,226	21,996,421		0.01	2026-02-03
1381	2525	Hesai Group:B	15,500	2,867,500		0.01	2026-02-03
1382	0413	South China Holdings Company Limited:O	1,562,649	53,130		0.01	2025-10-13
1383	0119	Poly Property Group Co., Limited:O	450,168	1,044,390		0.01	2026-02-03
1384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	176,300	11,107		0.01	2025-10-21
1385	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,100	17,965		0.01	2025-10-30
1386	1314	Tsui Wah Holdings Limited:O	164,000	26,896		0.01	2026-01-05
1387	3698	Huishang Bank Corporation Limited:H	403,600	1,400,492		0.01	2026-01-29
1388	1315	Green Economy Development Limited:O	72,050	8,430		0.01	2026-01-21
1389	2356	DAH SING BANKING GROUP LIMITED:O	162,452	1,793,470		0.01	2026-02-02
1390	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	28,300	4,813,830		0.01	2026-02-03
1391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,509	4,605,930		0.01	2026-02-03
1392	1686	SUNEVISION HOLDINGS LTD.:O	271,642	1,692,330		0.01	2026-02-02
1393	0297	Sinofert Holdings Limited:O	806,400	1,338,624		0.01	2026-01-16
1394	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,690	92,781		0.01	2026-01-19
1395	2186	Luye Pharma Group Ltd.:O	458,490	1,237,923		0.01	2026-02-02
1396	2023	China Ludao Technology Company Limited:O	56,000	40,320		0.01	2018-10-25
1397	0827	Ko Yo Chemical (Group) Limited:O	800,100	24,803		0.01	2026-01-14
1398	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	14,280		0.01	2026-01-28
1399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,018	30,801		0.01	2025-09-02
1400	9660	Horizon Robotics:B	1,422,670	11,509,400		0.01	2026-02-03
1401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	44,000	59,840		0.01	2025-09-10
1402	1922	Ruisen Life Service Co, Limited (KY):O	30,250	41,140	*	0.01	2025-10-16
1403	9963	Transtech Optelecom Science Holdings Limited:O	33,800	43,602		0.01	2026-01-19
1404	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,118,872	13,433,648		0.01	2026-02-03
1405	2086	Leadway Technology Investment Group Limited:O	36,010	14,944		0.01	2022-08-30
1406	1052	Yuexiu Transport Infrastructure Limited:O	188,480	900,934		0.01	2026-01-27
1407	0585	Imagi International Holdings Limited:O	93,411	80,333		0.01	2025-10-30
1408	3738	Vobile Group Limited:O	286,012	1,329,956		0.01	2026-02-02
1409	2237	China Graphite Group Limited:O	179,990	62,097		0.01	2025-12-22
1410	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	27,552		0.01	2025-11-25
1411	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	101,360		0.01	2025-09-29
1412	8007	Global Strategic Group Limited:O	21,141	6,131		0.01	2025-10-21
1413	8120	China Demeter Financial Investments Limited:O	15,146	6,740		0.01	2025-10-31
1414	2623	Add New Energy Investment Holdings Group Limited:O	39,016	158,405		0.01	2026-02-03
1415	2259	Zijin Gold International Company Limited:O	298,024	64,730,813		0.01	2026-02-03
1416	0861	DIGITAL CHINA HOLDINGS LIMITED:O	186,274	521,567		0.01	2026-01-22
1417	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	6,000		0.01	2023-01-04
1418	1888	Kingboard Laminates Holdings Limited:O	348,000	5,216,520		0.01	2026-02-03
1419	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	1,195,440		0.01	2026-01-05
1420	0992	LENOVO GROUP LIMITED:O	1,376,000	12,631,680		0.01	2026-02-03
1421	3329	BOCOM International Holdings Company Limited:O	303,253	115,236		0.01	2026-01-15
1422	9898	Weibo Corporation:A	17,399	1,424,978		0.01	2026-01-29
1423	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	81,075		0.01	2025-06-18
1424	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	7,840	2,018,016		0.01	2026-01-30
1425	0873	Shimao Services Holdings Limited:O	271,990	176,794		0.01	2025-12-30
1426	6858	Honma Golf Limited:O	66,500	206,815		0.01	2023-06-27
1427	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,190	137,153		0.01	2025-10-16
1428	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	25,200		0.01	2025-10-20
1429	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	102,000	365,160		0.01	2026-01-07
1430	0320	COMPUTIME GROUP LIMITED:O	92,000	44,160		0.01	2025-07-22
1431	0371	Beijing Enterprises Water Group Limited:O	1,090,501	3,075,213		0.01	2025-10-13
1432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	662,000	1,515,980		0.01	2025-10-31
1433	1475	NISSIN FOODS COMPANY LIMITED:O	113,030	825,119		0.01	2025-10-15
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	650,728	1,015,136		0.01	2026-02-02
1435	1416	CTR Holdings Limited (KY):O	151,400	26,495		0.01	2026-01-13
1436	0468	Greatview Aseptic Packaging Company Limited:O	152,000	380,000	*	0.01	2025-02-20
1437	8501	Sanbase Corporation Limited:O	21,580	10,466		0.01	2025-10-27
1438	0059	Skyfame Realty (Holdings) Limited:O	906,622	9,066	*	0.01	2025-10-13
1439	1738	Feishang Anthracite Resources Limited:O	147,500	15,488		0.01	2026-01-16
1440	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,229	6,019		0.01	2025-10-30
1441	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	561,869	5,180,432		0.01	2026-01-30
1442	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	792,001	56,469,671		0.01	2026-02-03
1443	0547	Digital Domain Holdings Limited:O	848,406	271,490		0.01	2025-10-28
1444	2222	NVC International Holdings Limited:O	53,900	36,652		0.01	2025-11-17
1445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	151,500	1,113,525		0.01	2026-02-03
1446	0887	Emperor Watch & Jewellery Limited:O	770,000	219,450		0.01	2026-01-30
1447	2022	Digital Hollywood Interactive Limited:O	212,000	11,236		0.01	2025-09-12
1448	6113	BitStrat Holdings Limited (KY):O	42,100	77,885		0.01	2025-11-10
1449	2324	Capital VC Limited:O	47,281	6,856		0.01	2025-10-30
1450	2372	WEIli Holdings Limited:O	83,990	34,016		0.01	2026-01-30
1451	1211	BYD COMPANY LIMITED:H	386,180	34,756,200		0.01	2026-02-03
1452	1909	Fire Rock Holdings Limited:O	25,404	63,510		0.01	2026-02-02
1453	2863	Golden Faith Group Holdings Limited:O	72,000	24,480		0.01	2024-03-19
1454	1499	OKG Technology Holdings Limited:O	560,400	95,828		0.01	2025-11-06
1455	2880	Liaoning Port Co., Ltd.:H	538,200	478,998		0.01	2026-01-30
1456	8516	Zhong Ying International Group Limited:O	5,990	6,290		0.01	2025-10-21
1457	2522	Jiangxi Rimag Group Co., Ltd.:H	30,001	248,108		0.01	2026-01-30
1458	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	420,000		0.01	2025-03-20
1459	0061	Green Leader Holdings Group Limited:O	54,473	4,358		0.01	2025-10-28
1460	6933	Sino-Entertainment Technology Holdings Limited:O	44,290	32,332		0.01	2025-12-08
1461	1086	Goodbaby International Holdings Limited:O	173,000	181,650		0.01	2025-09-30
1462	0998	China CITIC Bank Corporation Limited:H	1,538,092	11,043,501		0.01	2026-01-30
1463	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	39,400	3,142,150		0.01	2026-02-02
1464	0538	Ajisen (China) Holdings Limited:O	111,000	102,120		0.01	2025-08-22
1465	0439	Genesis Scale Holdings Limited:O	62,565	63,191		0.01	2025-08-21
1466	1633	Sheung Yue Group Holdings Limited:O	69,040	12,910		0.01	2026-01-29
1467	9929	SEM Holdings Limited (KY):O	201,450	120,870		0.01	2026-02-02
1468	9890	Tanwan Inc.:O	52,801	906,593		0.01	2026-01-28
1469	1448	Fu Shou Yuan International Group Limited:O	233,100	601,398		0.01	2026-01-29
1470	6833	Sinco Pharmaceuticals Holdings Limited:O	204,050	35,097		0.01	2025-10-21
1471	0086	SUN HUNG KAI & CO. LIMITED:O	197,019	841,271		0.01	2026-01-22
1472	1776	GF Securities Co., Ltd.:H	192,200	3,313,528		0.01	2026-02-02
1473	2112	Grace Life-tech Holdings Limited:O	150,000	8,850		0.01	2025-07-22
1474	1557	K. H. Group Holdings Limited:O	48,000	18,720		0.01	2023-12-07
1475	2381	SMC Electric Limited:O	199,950	37,791		0.01	2026-01-22
1476	1038	CK Infrastructure Holdings Limited:O	251,500	16,272,050		0.01	2026-01-28
1477	6086	Fangzhou Inc.:O	137,990	373,953		0.01	2026-01-30
1478	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	168,000	10,416		0.01	2025-09-29
1479	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-07-21
1480	2828	Hang Seng China Enterprises Index ETF:Unit	44,900	4,206,232		0.01	2026-02-02
1481	0622	Oshidori International Holdings Limited:O	613,604	533,835		0.01	2026-01-05
1482	2033	Time Watch Investments Limited:O	204,000	68,340		0.01	2025-09-19
1483	2432	SHENZHEN DOBOT CORP LTD:H	39,020	1,401,598		0.01	2026-02-03
1484	0910	China Sandi Holdings Limited:O	504,100	7,057	*	0.01	2025-10-30
1485	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	286,000	98,670		0.01	2026-01-28
1486	8087	China 33 Media Group Limited:O	12,812	76,872		0.01	2025-10-08
1487	3623	China Success Finance Group Holdings Limited:O	62,000	58,280		0.01	2024-01-17
1488	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,011,030		0.01	2026-01-22
1489	3759	Pharmaron Beijing Co., Ltd.:H	34,459	692,626		0.01	2026-02-03
1490	1412	Q P Group Holdings Limited:O	51,950	65,457		0.01	2025-10-14
1491	3122	CSOP RMB Money Market ETF:Unit	20	3,796		0.01	2025-11-14
1492	8079	Wisdomcome Group Holdings Limited:O	3,031	1,334		0.01	2025-08-28
1493	0968	XINYI SOLAR HOLDINGS LIMITED:O	889,867	3,078,940		0.01	2026-02-02
1494	9969	InnoCare Pharma Limited:O	171,099	1,926,575		0.01	2026-02-03
1495	0370	Hong Kong Robotics Group Holding Limited:O	202,920	158,278		0.01	2025-12-01
1496	8103	hmvod Limited:O	12,550	2,071		0.01	2025-10-16
1497	1868	Neo-Neon Holdings Limited:O	203,000	74,095		0.01	2025-09-10
1498	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	621,980		0.01	2026-02-02
1499	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,220		0.01	2026-01-08
1500	0103	Shougang Century Holdings Limited:O	50,130	149,889		0.01	2025-11-14
1501	0718	Tai United Holdings Limited:O	506,162	16,703		0.01	2025-10-30
1502	8113	V & V Technology Holdings Limited (KY):O	13,974	5,729		0.01	2025-10-23
1503	6838	WINOX HOLDINGS LIMITED:O	57,600	12,557		0.01	2023-10-20
1504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,260	4,970,336		0.01	2026-02-03
1505	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,001	892,814		0.01	2026-02-03
1506	1477	Ocumension Therapeutics:O	77,490	561,803		0.01	2026-01-14
1507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	637,828	7,909,067		0.01	2026-02-02
1508	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	920,741	72,739		0.01	2026-01-15
1509	0804	Pinestone Capital Limited:O	5,762	19,418		0.01	2025-12-15
1510	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,985	2,548		0.01	2026-01-07
1511	0533	GOLDLION HOLDINGS LIMITED:O	92,000	89,240		0.01	2025-11-25
1512	9606	Duality Biotherapeutics, Inc.:O	8,405	2,632,446		0.01	2026-02-02
1513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	295,682	753,989		0.01	2025-09-18
1514	1898	China Coal Energy Company Limited:H	385,000	4,223,450		0.01	2026-01-22
1515	3888	Kingsoft Corporation Limited:O	131,217	3,828,912		0.01	2026-01-16
1516	2718	Mininglamp Technology:A	12,239	3,069,541		0.01	2026-02-03
1517	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,917	282,828		0.01	2026-01-16
1518	9926	Akeso, Inc.:O	86,010	8,678,409		0.01	2026-01-30
1519	1427	China Tianbao Group Development Company Limited:O	81,950	16,308		0.01	2025-11-13
1520	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-14
1521	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200,601	2,820,450		0.01	2026-02-03
1522	1571	Xin Point Holdings Limited:O	93,000	359,910		0.01	2025-11-03
1523	8511	Min Fu International Holding Limited (KY):O	2,398	2,494		0.01	2025-10-27
1524	9983	Central China New Life Limited:O	119,950	62,374		0.01	2026-01-02
1525	0257	China Everbright Environment Group Limited (b1961-07-10):O	566,980	2,823,560		0.01	2026-02-03
1526	3886	Town Health International Medical Group Limited:O	625,000	151,875		0.01	2025-09-19
1527	1810	Xiaomi Corporation:B	1,984,607	68,667,402		0.01	2026-02-03
1528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,893	577,884		0.01	2025-08-05
1529	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	203,680		0.01	2026-01-20
1530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	325,009	4,114,614		0.01	2026-02-03
1531	1339	People's Insurance Company (Group) of China Limited (The):H	799,000	5,257,420		0.01	2026-01-29
1532	8168	Amasse Capital Holdings Limited:O	109,950	16,273		0.01	2026-01-12
1533	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,975	10,769		0.01	2025-09-16
1534	1024	Kuaishou Technology:B	332,989	24,458,042		0.01	2026-02-03
1535	0135	KUNLUN ENERGY COMPANY LIMITED:O	788,000	6,296,120		0.01	2026-02-02
1536	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,090	17,316		0.01	2025-10-15
1537	0694	Beijing Capital International Airport Company Limited:H	170,400	441,336		0.01	2025-12-30
1538	2309	ZO Future Group:O	83,619	187,307		0.01	2026-01-30
1539	2495	Voicecomm Technology Co., Ltd.:H	2,580	143,577		0.01	2026-01-12
1540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	205,709	929,805		0.01	2026-02-02
1541	6909	BetterLife Holding Limited:O	55,990	25,196		0.01	2025-10-21
1542	0670	China Eastern Airlines Corporation Limited:H	454,000	2,633,200		0.01	2026-02-03
1543	0241	Alibaba Health Information Technology Limited:O	1,450,010	9,120,563		0.01	2026-02-03
1544	2382	Sunny Optical Technology (Group) Company Limited:O	96,420	5,828,589		0.01	2026-02-03
1545	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	33,600		0.01	2024-07-23
1546	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	446,220		0.01	2026-02-02
1547	2160	MicroPort CardioFlow Medtech Corporation:O	562,846	439,020		0.01	2026-02-03
1548	0010	HANG LUNG GROUP LIMITED:O	119,661	1,944,491		0.01	2025-12-18
1549	8291	Hong Kong Entertainment International Holdings Limited:O	4,674	1,239		0.01	2025-11-11
1550	2001	China New Higher Education Group Limited:O	172,720	151,994		0.01	2026-01-16
1551	1357	Meitu, Inc.:O	401,500	2,886,785		0.01	2026-02-03
1552	0915	Daohe Global Group Limited:O	132,120	8,588		0.01	2025-11-06
1553	8372	Grand Brilliance Group Holdings Limited:O	69,900	9,297		0.01	2025-12-10
1554	8148	Wuxi Life International Holdings Group Limited:O	40,028	160,112		0.01	2024-12-19
1555	9911	Newborn Town Inc.:O	122,280	1,381,764		0.01	2026-01-26
1556	2002	China Sunshine Paper Holdings Company Limited:O	92,030	115,958		0.01	2026-02-02
1557	2142	HBM Holdings Limited (KY):O	74,990	829,389		0.01	2025-10-16
1558	0136	China Ruyi Holdings Limited:O	1,447,816	3,069,370		0.01	2026-01-30
1559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,063	503,620		0.01	2025-09-29
1560	1559	Kwan On Holdings Limited:O	160,762	14,469		0.01	2026-01-29
1561	8360	Basic House New Life Group Limited:O	30,970	7,588		0.01	2024-10-25
1562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	415,361	13,208,480		0.01	2026-01-28
1563	3887	HashKey Holdings Limited:O	236,399	1,668,977		0.01	2026-02-03
1564	2212	Future Bright Mining Holdings Limited:O	108,000	19,332		0.01	2022-09-05
1565	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,900	39,039		0.01	2025-09-10
1566	2570	Shanghai REFIRE Group Limited:H	5,302	244,316		0.01	2026-01-29
1567	0285	BYD Electronic (International) Company Limited:O	192,000	6,274,560		0.01	2026-02-03
1568	1447	SFK Construction Holdings Limited:O	34,050	16,004		0.01	2025-10-15
1569	0936	Kaisa Capital Investment Holdings Limited:O	90,099	32,886		0.01	2026-01-23
1570	2132	Landrich Holding Limited:O	135,990	19,719		0.01	2026-01-22
1571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	1,562,000		0.01	2026-01-20
1572	1575	Regal Partners Holdings Limited:O	278,000	13,900		0.01	2025-09-09
1573	6860	FingerTango Inc.:O	161,000	35,581		0.01	2025-06-27
1574	3991	Changhong Jiahua Holdings Limited:O	122,000	141,520		0.01	2025-04-09
1575	0258	TOMSON GROUP LIMITED:O	189,332	505,516		0.01	2026-01-06
1576	1830	Perfect Medical Health Management Limited (KY):O	105,283	125,287		0.01	2026-01-29
1577	1333	Breton Technology Co., Ltd.:H	21,029	403,757		0.01	2026-01-28
1578	2149	BaTeLab Co., Ltd.:H	1,505	64,444		0.01	2025-10-16
1579	9608	Sundy Service Group Co. Ltd:O	319,950	15,998		0.01	2025-10-27
1580	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,190	4,721		0.01	2026-01-12
1581	1111	HUASHI GROUP HOLDINGS LIMITED:O	63,990	16,637		0.01	2025-12-17
1582	3669	China Yongda Automobiles Services Holdings Limited:O	154,008	243,333		0.01	2026-02-03
1583	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,935,000	2,465,400		0.01	2026-01-27
1584	9886	Dingdang Health Technology Group Ltd.:O	109,490	100,731		0.01	2026-01-19
1585	0772	China Literature Limited:O	84,600	2,928,852		0.01	2026-02-02
1586	3395	JX ENERGY LTD.:O	51,000	16,575		0.01	2025-09-29
1587	3700	Inkeverse Group Limited:O	160,000	136,000		0.01	2026-01-15
1588	0314	Sipai Health Technology Co., Ltd.:O	61,390	161,456		0.01	2025-11-20
1589	0848	Maoye International Holdings Limited:O	423,000	57,105		0.01	2025-12-12
1590	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,800	5,994		0.01	2025-05-21
1591	2343	PACIFIC BASIN SHIPPING LIMITED:O	424,288	1,328,021		0.01	2026-01-30
1592	6098	Country Garden Services Holdings Company Limited:O	274,213	1,763,190		0.01	2026-01-28
1593	2349	China City Infrastructure Group Limited:O	256,094	20,488		0.01	2026-01-16
1594	1958	BAIC Motor Corporation Limited:H	205,500	376,065		0.01	2026-01-09
1595	3968	CHINA MERCHANTS BANK CO., LTD.:H	373,013	17,665,896		0.01	2026-02-02
1596	1130	China Environmental Resources Group Limited:O	45,600	24,168		0.01	2025-10-30
1597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	556,530	8,770,913		0.01	2026-01-27
1598	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	35,000		0.01	2025-11-10
1599	6898	China Aluminum Cans Holdings Limited:O	76,000	53,200		0.01	2025-08-29
1600	8005	Yuxing InfoTech Investment Holdings Limited:O	200,100	16,008		0.01	2025-10-21
1601	6683	Star Plus Legend Holdings Limited:O	76,550	447,818		0.01	2026-01-19
1602	2508	SAINT BELLA Inc.:O	49,990	226,955		0.01	2026-01-29
1603	2520	Shanxi Installation Group Co., Ltd.:H	29,990	59,680		0.01	2026-01-27
1604	1243	WANG ON PROPERTIES LIMITED:O	1,220,320	46,372		0.01	2025-11-07
1605	2843	AMUNDI FTSE China A50 Index ETF:Unit	40	664		0.01	2025-10-24
1606	1746	Man Shun Group (Holdings) Limited:O	80,000	29,200		0.01	2026-02-03
1607	8283	Zhongshi Minan Holdings Limited:O	4,608	2,396		0.01	2026-01-20
1608	1347	HUA HONG SEMICONDUCTOR LIMITED:O	139,000	14,970,300		0.01	2026-02-02
1609	0819	Tianneng Power International Limited:O	90,009	665,167		0.01	2026-01-29
1610	2108	K2 F&B Holdings Limited:O	63,900	20,129		0.01	2026-01-08
1611	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,800		0.01	2025-06-09
1612	2139	Bank of Gansu Co., Ltd.:H	302,000	73,990		0.01	2025-11-12
1613	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,100	19,581		0.01	2025-10-24
1614	2675	Shenzhen Edge Medical Co., Ltd.:H	25,700	1,606,250		0.01	2026-02-03
1615	0914	Anhui Conch Cement Company Limited:H	103,000	2,521,440		0.01	2026-02-02
1616	2136	Lifestyle China Group Limited:O	116,000	128,760		0.01	2026-01-26
1617	6669	Acotec Scientific Holdings Limited:O	24,557	337,413		0.01	2026-01-30
1618	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	239,360		0.01	2026-01-08
1619	2280	HC Group Inc.:O	102,500	21,218		0.01	2025-10-09
1620	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,080		0.01	2025-11-03
1621	3690	Meituan:B	431,921	40,255,037		0.01	2026-02-03
1622	2630	Vigonvita Life Sciences Co., Ltd.:H	5,199	509,502		0.01	2026-01-30
1623	3997	Telecom Service One Holdings Limited:O	10,001	8,101		0.01	2025-12-10
1624	2652	CF PharmTech, Inc. (CN):H	23,499	811,185		0.01	2026-02-03
1625	0337	Greenland Hong Kong Holdings Limited:O	217,150	48,859		0.01	2025-10-10
1626	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	850,100	41,655		0.01	2025-10-23
1627	6657	Baiwang Co., Ltd.:H	17,490	293,832		0.01	2026-01-02
1628	8169	ECO-TEK HOLDINGS LIMITED:O	50,100	2,004		0.01	2025-10-31
1629	1613	Synertone Communication Corporation:O	34,560	6,221		0.01	2026-01-15
1630	1865	Pengo Holdings Group Limited:O	72,030	18,368		0.01	2025-11-10
1631	9696	Tianqi Lithium Corporation:H	12,590	623,205		0.01	2026-02-03
1632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	167,440		0.01	2025-10-17
1633	3996	China Energy Engineering Corporation Limited (CN):H	710,000	809,400		0.01	2026-01-21
1634	0866	China Qinfa Group Limited:O	194,400	812,592		0.01	2025-11-13
1635	1789	AK Medical Holdings Limited:O	86,087	515,661		0.01	2026-01-30
1636	3188	ChinaAMC CSI 300 Index ETF:Unit	31,150	1,688,330		0.01	2026-01-30
1637	0403	STARLITE HOLDINGS LIMITED:O	38,149	5,722		0.01	2025-11-13
1638	8547	Pacific Legend Group Limited:O	44,990	3,779		0.01	2026-01-16
1639	1899	Xingda International Holdings Limited:O	146,103	220,616		0.01	2026-01-15
1640	0132	Hing Yip Holdings Limited (BM):O	130,247	27,612		0.01	2025-12-18
1641	1710	Trio Industrial Electronics Group Limited:O	76,000	15,960		0.01	2025-11-12
1642	0862	Vision Values Holdings Limited:O	296,996	23,760		0.01	2026-02-02
1643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,146,284	141,722,478		0.01	2026-02-03
1644	2015	Li Auto Inc.:A	134,599	8,836,424		0.01	2026-01-26
1645	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	280,000	403,200		0.01	2026-02-02
1646	2798	Perennial Energy Holdings Limited:O	120,020	138,023		0.01	2026-02-02
1647	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	20,880		0.01	2025-08-21
1648	2881	Wuhan Youji Holdings Ltd.:O	6,990	39,494		0.01	2025-10-22
1649	1538	Zhong Ao Home Group Limited:O	64,000	31,680		0.01	2026-02-02
1650	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,990	8,821		0.01	2025-10-17
1651	0656	FOSUN INTERNATIONAL LIMITED:O	610,028	2,513,315		0.01	2026-01-30
1652	8319	Expert Systems Holdings Limited:O	60,000	7,800		0.01	2026-01-16
1653	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	9,996		0.01	2025-08-14
1654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	508,160		0.01	2026-01-30
1655	1389	Major Holdings Limited (KY):O	41,275	10,732		0.01	2025-10-14
1656	1652	Fusen Pharmaceutical Company Limited:O	55,020	40,165		0.01	2025-11-06
1657	1181	Tang Palace (China) Holdings Limited:O	80,000	16,000		0.01	2025-06-03
1658	1458	Zhou Hei Ya International Holdings Company Limited:O	160,500	253,590		0.01	2026-01-08
1659	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	191,000	208,190		0.01	2026-02-02
1660	1199	COSCO SHIPPING Ports Limited:O	293,173	1,788,355		0.01	2026-01-29
1661	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,100	208,514		0.01	2026-01-26
1662	0543	Pacific Online Limited:O	83,730	27,212		0.01	2025-10-08
1663	2669	China Overseas Property Holdings Limited:O	241,541	1,048,288		0.01	2026-02-02
1664	2358	Jiu Rong Holdings Limited:O	402,000	4,020		0.01	2025-11-10
1665	1529	Yues International Holdings Group Limited:O	48,990	27,924		0.01	2025-11-13
1666	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,746	2,848,066		0.01	2026-02-03
1667	2383	TOM GROUP LIMITED:O	290,000	114,550		0.01	2025-10-02
1668	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,260,000	51,660		0.01	2025-11-13
1669	2338	WEICHAI POWER CO., LTD.:H	141,822	3,854,722		0.01	2026-01-23
1670	8495	1957 & Co. (Hospitality) Limited:O	27,950	10,062		0.01	2025-10-27
1671	2306	YH Entertainment Group:O	59,990	151,175		0.01	2026-02-03
1672	0994	CT Vision (International) Holdings Limited:O	80,090	26,430		0.01	2026-01-19
1673	501	OmniVision Integrated Circuits Group, Inc.:H	3,300	345,840		0.01	2026-01-30
1674	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	7,250		0.01	2026-01-20
1675	2698	Softcare Limited:O	44,399	1,408,336		0.01	2026-01-29
1676	9955	ClouDr Group Limited:O	46,090	42,403		0.01	2026-01-16
1677	100	MiniMax Group Inc.:A	16,579	9,632,399		0.01	2026-02-03
1678	1128	Wynn Macau, Limited:O	374,400	2,272,608		0.01	2026-02-03
1679	0062	Transport International Holdings Limited:O	37,984	391,995		0.01	2026-01-05
1680	1110	Kingworld Medicines Group Limited:O	44,000	23,760		0.01	2026-02-03
1681	0230	Minmetals Land Limited:O	236,259	231,534		0.01	2026-01-21
1682	1400	Moody Technology Holdings Limited:O	268,108	4,826		0.01	2025-08-28
1683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	177,000	1,017,750		0.01	2026-01-30
1684	8267	Linekong Interactive Group Co., Ltd.:O	26,000	8,580		0.01	2026-01-19
1685	1466	Baijin Life Science Holdings Limited:O	65,550	36,708		0.01	2025-10-15
1686	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,225	525,474		0.01	2026-02-03
1687	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,040		0.01	2025-10-24
1688	1113	CK Asset Holdings Limited (KY):O	244,607	11,110,050		0.01	2026-02-02
1689	0326	CHINA STAR ENTERTAINMENT LIMITED:O	169,421	770,866		0.01	2026-02-03
1690	0423	Hong Kong Economic Times Holdings Limited:O	30,100	24,080		0.01	2025-10-30
1691	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	7,600		0.01	2024-05-06
1692	1060	Damai Entertainment Holdings Limited (BM):O	2,073,370	2,011,169		0.01	2026-02-03
1693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,786	1,728,490		0.01	2026-02-03
1694	2202	China Vanke Company Limited:H	152,885	544,271		0.01	2026-02-02
1695	1696	SISRAM MEDICAL LTD:O	32,408	130,928		0.01	2026-01-21
1696	1936	Ritamix Global Limited:O	32,240	22,890		0.01	2025-10-24
1697	3882	SKY LIGHT HOLDINGS LIMITED:O	69,000	34,500		0.01	2025-09-18
1698	2250	B.Duck Semk Holdings International Limited:O	66,990	54,262		0.01	2025-10-16
1699	1628	Yuzhou Group Holdings Company Limited:O	101,328	10,639		0.01	2025-11-27
1700	6699	Angelalign Technology Inc.:O	11,599	809,030		0.01	2026-01-26
1701	1238	Powerlong Real Estate Holdings Limited:O	280,240	72,862		0.01	2025-10-30
1702	0264	China International Development Corporation Limited:O	32,000	67,840		0.01	2025-10-16
1703	2178	Petro-king Oilfield Services Limited:O	116,278	8,605		0.01	2025-10-30
1704	3390	Tycoon Group Holdings Limited:O	60,050	19,516		0.01	2026-01-16
1705	2269	WuXi Biologics (Cayman) Inc.:O	277,505	10,262,135		0.01	2026-02-02
1706	3330	Lingbao Gold Group Company Ltd.:H	74,000	1,660,560		0.01	2026-02-03
1707	1691	JS Global Lifestyle Company Limited:O	232,040	419,992		0.01	2026-01-14
1708	3119	Global X Asia Semiconductor ETF:Unit	100	11,500		0.01	2024-05-08
1709	1532	China Partytime Culture Holdings Limited:O	120,000	10,800		0.01	2022-12-28
1710	8143	Good Fellow Healthcare Holdings Limited:O	74,800	11,968		0.01	2025-01-10
1711	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	488,880		0.01	2025-01-03
1712	9636	JF SmartInvest Holdings Ltd:O	31,001	1,135,877		0.01	2026-01-29
1713	1836	Stella International Holdings Limited:O	55,500	809,190		0.01	2026-02-02
1714	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	98,002	10,486		0.01	2025-09-16
1715	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,020	2,912,342		0.01	2026-01-22
1716	0206	CM Energy Tech Co., Ltd.:O	213,040	106,520		0.01	2026-01-30
1717	1224	C C Land Holdings Limited:O	254,811	305,773		0.01	2025-11-03
1718	0636	KLN Logistics Group Limited (BM):O	118,558	831,092		0.01	2026-01-30
1719	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,660	108,504		0.01	2025-09-16
1720	2068	China Aluminum International Engineering Corporation Limited:H	26,000	68,380		0.01	2026-02-03
1721	2168	Kaisa Prosperity Holdings Limited:O	10,028	10,329		0.01	2025-12-04
1722	0602	Jiahua Stores Holdings Limited:O	67,500	3,848		0.01	2025-10-08
1723	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,953,000		0.01	2026-02-03
1724	0063	China Asia Valley Group Limited:O	410,206	23,382		0.01	2025-10-23
1725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,889	412,989		0.01	2026-01-05
1726	3318	China Boton Group Company Limited:O	69,160	117,572		0.01	2024-05-10
1727	1004	China Smarter Energy Group Holdings Limited:O	600,000	12,600		0.01	2025-11-20
1728	2689	Nine Dragons Paper (Holdings) Limited:O	300,000	2,490,000		0.01	2026-02-02
1729	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,990	527,269		0.01	2026-01-30
1730	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	266,000		0.01	2025-02-28
1731	3650	Keep Inc.:O	32,690	118,011		0.01	2026-01-15
1732	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	260,100		0.01	2021-01-19
1733	0683	KERRY PROPERTIES LIMITED:O	91,702	2,243,031		0.01	2026-01-20
1734	0826	Tiangong International Company Limited:O	172,090	576,502		0.01	2026-01-28
1735	2670	Beijing Yunji Technology Co., Ltd.:H	3,949	450,186		0.01	2026-02-03
1736	1962	Evergreen Products Group Limited:O	40,100	19,449		0.01	2025-10-16
1737	0587	China Conch Environment Protection Holdings Limited:O	115,040	58,670		0.01	2026-01-29
1738	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,300	313,591		0.01	2025-12-12
1739	2258	Watts International Maritime Company Limited:O	51,900	11,418		0.01	2025-10-16
1740	1828	FWD Group Holdings Limited:O	79,990	2,956,430		0.01	2026-01-29
1741	3878	Vicon Holdings Limited:O	30,040	6,909		0.01	2025-10-20
1742	9668	CHINA BOHAI BANK CO., LTD.:H	385,980	339,662		0.01	2026-02-03
1743	2487	Cutia Therapeutics:O	22,590	111,595		0.01	2025-10-30
1744	0853	MicroPort Scientific Corporation:O	118,444	1,327,757		0.01	2026-01-30
1745	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	43,999	223,075		0.01	2026-01-28
1746	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,099	201,435	*	0.01	2025-10-17
1747	0687	Tysan Holdings Limited:O	208,018	66,566		0.01	2025-10-21
1748	2097	MIXUE Group:H	9,314	3,623,146		0.01	2026-02-03
1749	2337	United Strength Power Holdings Limited:O	23,030	34,084		0.01	2025-10-16
1750	8028	Timeless Resources Holdings Limited:O	31,106	8,088		0.01	2026-01-22
1751	1675	AsiaInfo Technologies Limited:O	57,580	456,609		0.01	2026-02-02
1752	1055	China Southern Airlines Company Limited:H	284,000	1,732,400		0.01	2026-02-03
1753	0279	Arta TechFin Corporation Limited:O	77,621	46,573		0.01	2025-10-13
1754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	236,000	3,967,160		0.01	2026-02-03
1755	2778	Champion Real Estate Investment Trust:Unit	372,575	946,341		0.01	2026-01-15
1756	0703	Future Bright Holdings Limited:O	42,000	5,544		0.01	2025-04-15
1757	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,009	295,262		0.01	2026-01-30
1758	1728	China ZhengTong Auto Services Holdings Limited:O	603,000	86,229	*	0.01	2025-10-08
1759	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,404	1,254,375		0.01	2026-01-30
1760	800	WeRide Inc.:A	58,399	1,191,340		0.01	2026-01-15
1761	1058	NAMYUE HOLDINGS LIMITED:O	32,300	10,821		0.01	2025-10-14
1762	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,396		0.01	2025-10-24
1763	1226	China Investment and Finance Group Limited (KY):O	24,680	18,757		0.01	2025-09-16
1764	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,900	3,137,280		0.01	2026-02-03
1765	1542	Taizhou Water Group Co., Ltd.:H	2,990	3,319		0.01	2025-10-15
1766	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	19,600		0.01	2025-12-12
1767	1857	China Everbright Water Limited:O	169,900	268,442		0.01	2025-12-09
1768	0270	GUANGDONG INVESTMENT LIMITED:O	388,000	2,894,480		0.01	2026-02-03
1769	0918	Majestic Dragon AeroTech Holdings Limited:O	65,600	40,016		0.01	2026-01-02
1770	8063	Global Mastermind Holdings Limited:O	30,077	662	*	0.01	2025-10-17
1771	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	88,400		0.01	2026-01-30
1772	2440	MemeStrategy, Inc.:O	24,490	41,143		0.01	2026-01-20
1773	2371	Chuanglian Holdings Limited (KY):O	40,410	8,446		0.01	2026-01-05
1774	0976	Chiho Environmental Group Limited:O	94,000	40,420	*	0.01	2025-04-01
1775	2728	Jintai Energy Holdings Limited:O	260,800	6,259		0.01	2025-10-24
1776	0990	Deep Source Holdings Limited:O	836,100	702,324		0.01	2026-01-26
1777	1768	Busy Ming Group Co., Ltd.:H	12,500	5,095,000		0.01	2026-02-03
1778	2110	Tian Cheng Holdings Limited:O	20,995	1,869		0.01	2026-01-02
1779	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	4,549	595,919		0.01	2026-01-23
1780	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,030	880		0.01	2025-11-17
1781	1861	Precious Dragon Technology Holdings Limited:O	13,500	26,325		0.01	2019-06-21
1782	1672	Ascletis Pharma Inc.:O	57,000	745,560		0.01	2026-02-03
1783	8020	Unitas Holdings Limited:O	150,000	3,000		0.01	2023-12-12
1784	0164	China Baoli Technologies Holdings Limited:O	16,695	6,511		0.01	2026-02-02
1785	3908	China International Capital Corporation Limited:H	108,835	2,281,182		0.01	2026-02-03
1786	1961	Infinities Technology International (Cayman) Holding Limited:O	41,900	11,523		0.01	2026-01-21
1787	1611	Sinohope Technology Holdings Limited:O	42,509	99,046		0.01	2026-01-16
1788	6030	CITIC Securities Company Limited:H	148,023	4,292,667		0.01	2026-02-02
1789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,132	4,323		0.01	2026-01-09
1790	6169	China YuHua Education Corporation Limited:O	242,040	135,542		0.01	2026-02-03
1791	0756	Summi (Group) Holdings Limited:O	19,200	8,160		0.01	2024-10-14
1792	8132	Century Energy International Holdings Limited:O	151,500	13,484		0.01	2025-10-09
1793	0489	DongFeng Motor Group Company Limited (CN):H	140,000	1,248,800		0.01	2026-01-28
1794	6885	Henan Jinma Energy Company Limited:H	30,000	33,000		0.01	2026-01-23
1795	8281	China Golden Classic Group Limited:O	56,000	5,880		0.01	2021-11-09
1796	8610	BBSB International Limited:O	27,999	18,479		0.01	2026-01-23
1797	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	323,950	252,681		0.01	2026-02-03
1798	9988	Alibaba Group Holding Limited (KY):O	1,063,818	171,274,698		0.01	2026-02-03
1799	9973	CHERY AUTOMOBILE CO., LTD:H	131,000	3,712,540		0.01	2026-01-30
1800	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	10,000		0.01	2019-04-02
1801	0094	Greenheart Group Limited:O	154,536	14,063		0.01	2025-12-23
1802	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	203,000		0.01	2025-09-09
1803	1520	Virtual Mind Holding Company Limited:O	52,500	46,725		0.01	2025-08-18
1804	2230	MEDIALINK GROUP LIMITED:O	109,900	24,728		0.01	2025-11-14
1805	3328	Bank of Communications Co., Ltd.:H	1,931,368	12,862,911		0.01	2026-02-03
1806	1952	Everest Medicines Limited:O	19,480	728,942		0.01	2026-02-02
1807	0895	Dongjiang Environmental Company Limited:H	11,000	25,520		0.01	2025-11-25
1808	1530	3SBio Inc.:O	139,040	3,197,920		0.01	2026-02-03
1809	3319	A-Living Smart City Services Co., Ltd.:H	77,695	176,368		0.01	2026-01-30
1810	0099	Wong's International Holdings Limited:O	26,000	36,400		0.01	2025-03-04
1811	1787	Shandong Gold Mining Co., Ltd.:H	54,030	2,174,167		0.01	2026-02-02
1812	2233	WEST CHINA CEMENT LIMITED:O	296,000	979,760		0.01	2026-01-30
1813	1697	Shandong International Trust Co., Ltd.:H	63,000	23,940		0.01	2022-06-06
1814	0535	Gemdale Properties and Investment Corporation Limited:O	898,002	157,150		0.01	2026-01-27
1815	1576	Qilu Expressway Company Limited:H	108,000	196,560		0.01	2025-08-13
1816	0598	SINOTRANS LIMITED:H	108,000	554,040		0.01	2025-12-01
1817	1250	Shandong Hi-Speed New Energy Group Limited:O	119,909	211,040		0.01	2025-10-23
1818	1176	Zhuguang Holdings Group Company Limited:O	472,009	19,352		0.01	2025-04-02
1819	6806	Shenwan Hongyuan Group Co., Ltd.:H	132,770	420,881		0.01	2026-01-12
1820	1971	Redsun Services Group Limited:O	21,990	8,356		0.01	2026-01-19
1821	0384	CHINA GAS HOLDINGS LIMITED:O	288,400	2,206,260		0.01	2026-01-22
1822	6078	Hygeia Healthcare Holdings Co., Limited:O	32,619	435,464		0.01	2025-12-17
1823	2807	Global X China Robotics and AI ETF:Unit	650	42,250		0.01	2026-01-29
1824	8047	China Ocean Group Development Limited:O	374,000	9,350	*	0.01	2023-09-04
1825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,400	39,184		0.01	2026-01-22
1826	1240	CNQC International Holdings Limited:O	80,000	14,800		0.01	2024-10-15
1827	1312	Kontafarma China Holdings Limited:O	294,000	8,820		0.01	2025-06-26
1828	0291	China Resources Beer (Holdings) Company Limited:O	169,533	4,570,610		0.01	2026-02-03
1829	0393	Glorious Sun Enterprises Limited:O	78,373	105,804		0.01	2025-10-02
1830	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	20,864		0.01	2025-11-10
1831	1949	Platt Nera International Limited:O	10,030	7,523		0.01	2025-12-08
1832	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	8,501		0.01	2025-04-17
1833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,593,636	11,585,734		0.01	2026-02-03
1834	8403	Dowway Holdings Limited:O	7,995	22,466		0.01	2026-01-28
1835	1847	YCIH Green High-Performance Concrete Company Limited:H	6,950	3,371		0.01	2025-12-05
1836	3348	China PengFei Group Limited:O	25,950	35,552		0.01	2026-01-21
1837	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	596,339	5,897,793		0.01	2026-02-03
1838	2101	Fulu Holdings Limited:O	20,950	25,978		0.01	2025-11-14
1839	1870	Acme International Holdings Limited:O	52,450	27,274		0.01	2026-01-30
1840	8299	GT Gold Holdings Limited:O	435,761	291,960		0.01	2026-01-30
1841	8392	Satu Holdings Limited (KY):O	51,400	2,416		0.01	2026-01-21
1842	0922	Anxian Yuan China Holdings Limited:O	113,890	13,097		0.01	2026-01-20
1843	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,020	32,437		0.01	2025-10-23
1844	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	9,910		0.01	2025-09-15
1845	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	135,680		0.01	2025-08-12
1846	6887	Sunshine Lake Pharma Co., Ltd.:H	5,704	233,864		0.01	2026-01-26
1847	6069	SY Holdings Group Limited (KY):O	54,150	635,721		0.01	2026-02-03
1848	8006	Sino Splendid Holdings Limited:O	18,737	2,473		0.01	2025-09-26
1849	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,161	79,290		0.01	2025-12-05
1850	0751	Skyworth Group Limited:O	95,517	681,991		0.01	2026-02-03
1851	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	2,942		0.01	2025-12-29
1852	1647	Grandshores Technology Group Limited:O	60,100	4,387		0.01	2025-10-15
1853	9882	Best Linking Group Holdings Limited:O	40,100	24,060		0.01	2025-11-12
1854	1721	FSM Holdings Limited:O	50,000	9,950		0.01	2020-02-04
1855	2809	Global X China Clean Energy ETF:Unit	200	22,800		0.01	2023-06-23
1856	3302	KINERGY CORPORATION LTD.:O	46,000	14,950		0.00	2025-11-28
1857	6038	G & M Holdings Limited (KY):O	50,000	16,500		0.00	2026-01-06
1858	2671	USAS Building System (Shanghai) Co., Ltd.:H	5,999	23,696		0.00	2026-01-26
1859	8426	Modern Living Investments Holdings Limited:O	39,800	12,736		0.00	2025-11-12
1860	6687	JST Group Corporation Limited:O	21,700	538,594		0.00	2026-02-03
1861	1832	S.A.I. Leisure Group Company Limited:O	17,900	13,425		0.00	2025-10-15
1862	1709	DL Holdings Group Limited (KY):O	100,088	198,174		0.00	2026-01-23
1863	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	52,660		0.00	2025-11-25
1864	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	104,000		0.00	2025-12-17
1865	2128	China Lesso Group Holdings Limited:O	153,003	895,068		0.00	2026-01-29
1866	1460	ICO Group Limited:O	43,200	11,664		0.00	2026-01-06
1867	1660	Seven Elements Investment Holdings Limited:O	304,750	109,710		0.00	2025-12-22
1868	6881	China Galaxy Securities Co., Ltd.:H	181,000	1,871,540		0.00	2026-02-02
1869	2400	XD Inc.:O	24,208	2,046,786		0.00	2026-01-30
1870	2331	LI NING COMPANY LIMITED:O	125,552	2,563,772		0.00	2026-01-23
1871	1811	CGN New Energy Holdings Co., Ltd.:O	208,250	524,790		0.00	2025-11-05
1872	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	490	4,067		0.00	2026-01-15
1873	3639	Yida China Holdings Limited:O	124,000	7,068		0.00	2026-01-16
1874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,600	4,092,200		0.00	2026-02-02
1875	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48,980	1,286,215		0.00	2026-01-30
1876	8118	Bortex Global Limited:O	23,800	2,666		0.00	2025-11-11
1877	0856	VSTECS Holdings Limited:O	68,000	516,800		0.00	2025-12-15
1878	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,200	29,346		0.00	2025-12-18
1879	2322	Modern Innovative Digital Technology Company Limited (BM):O	208,005	23,921		0.00	2026-01-21
1880	6969	Smoore International Holdings Limited:O	291,130	3,152,938		0.00	2026-01-22
1881	2363	Tongda Hong Tai Holdings Limited:O	9,575	3,064		0.00	2025-09-04
1882	1867	Standard Development Group Limited:O	70,040	14,638		0.00	2024-07-08
1883	2595	GenFleet Therapeutics (Shanghai) Inc.:H	15,800	482,532		0.00	2026-01-27
1884	2772	Zhongliang Holdings Group Company Limited:O	206,980	13,247		0.00	2025-11-10
1885	0629	Yue Da International Holdings Limited:O	54,343	16,303		0.00	2025-11-25
1886	1831	ShiFang Holding Limited:O	50,000	13,000		0.00	2026-02-03
1887	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,040	8,322		0.00	2025-08-21
1888	2899	ZIJIN MINING GROUP CO., LTD.:H	277,660	11,484,018		0.00	2026-02-03
1889	8112	Cornerstone Financial Holdings Limited:O	10,612	1,273		0.00	2022-05-04
1890	1415	Cowell e Holdings Inc.:O	40,001	1,278,432		0.00	2026-02-03
1891	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,799	168,637		0.00	2026-02-03
1892	6820	FriendTimes Inc.:O	100,200	57,114		0.00	2025-11-25
1893	1336	New China Life Insurance Company Ltd.:H	47,500	2,895,125		0.00	2026-01-29
1894	2283	TK Group (Holdings) Limited:O	38,150	93,849		0.00	2025-12-23
1895	1890	China Kepei Education Group Limited:O	92,200	119,860		0.00	2025-10-24
1896	2565	PegBio Co., Ltd.:H	13,000	808,600		0.00	2026-01-06
1897	0609	Tiande Chemical Holdings Limited:O	40,050	64,080		0.00	2025-11-06
1898	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	2,050		0.00	2025-07-22
1899	3808	SINOTRUK (HONG KONG) LIMITED:O	125,500	4,733,860		0.00	2026-01-30
1900	8137	Honbridge Holdings Limited:O	660,000	293,700		0.00	2025-12-29
1901	6958	Zhenro Services Group Limited:O	46,990	5,357		0.00	2025-10-21
1902	2347	Yoho Group Holdings Limited:O	21,990	15,393		0.00	2025-10-16
1903	1765	XJ International Holdings Co., Ltd.:O	392,166	70,982		0.00	2026-01-16
1904	6128	Graphex Group Limited:O	42,430	10,013		0.00	2025-11-25
1905	0573	Tao Heung Holdings Limited:O	45,720	13,716		0.00	2025-10-13
1906	8232	THAC Group (Holdings) Limited:O	2,505	4,810		0.00	2025-11-12
1907	1171	Yankuang Energy Group Company Limited:H	182,640	2,054,700		0.00	2026-02-02
1908	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,390	144,421		0.00	2026-01-15
1909	0556	Pan Asia Environmental Protection Group Limited:O	44,000	27,280		0.00	2025-09-08
1910	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	21,900	18,615		0.00	2025-11-07
1911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	89,756	674,965		0.00	2026-01-12
1912	0101	HANG LUNG PROPERTIES LIMITED:O	223,470	2,084,975		0.00	2026-02-02
1913	1223	SYMPHONY HOLDINGS LIMITED (BM):O	131,312	196,968		0.00	2025-04-15
1914	6855	Ascentage Pharma Group International:O	16,414	758,983		0.00	2026-01-19
1915	0329	OCI International Holdings Limited:O	65,615	21,325		0.00	2025-10-28
1916	1516	Sunac Services Holdings Limited:O	132,780	184,564		0.00	2026-01-14
1917	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,280	233,947		0.00	2026-02-03
1918	6099	China Merchants Securities Co., Ltd.:H	54,890	779,987		0.00	2026-01-19
1919	2618	JD Logistics, Inc.:O	285,599	3,121,597		0.00	2026-02-02
1920	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	8,400	*	0.00	2024-10-16
1921	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,990	4,988		0.00	2026-01-15
1922	2416	Edianyun Limited:O	21,490	59,312		0.00	2026-01-26
1923	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	42,990	59,756		0.00	2025-11-14
1924	1368	Xtep International Holdings Limited:O	118,507	613,866		0.00	2026-01-02
1925	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	3,608		0.00	2025-10-30
1926	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	3,990	86,344		0.00	2026-01-30
1927	3067	iShares Hang Seng TECH ETF:Unit	66,400	761,608		0.00	2026-01-22
1928	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	2,600	371,540		0.00	2026-01-14
1929	1632	Minshang Creative Technology Holdings Limited:O	40,000	3,840		0.00	2024-05-21
1930	3600	MODERN DENTAL GROUP LIMITED:O	39,050	229,224		0.00	2026-01-30
1931	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,500		0.00	2026-01-09
1932	9618	JD.com, Inc.:A	119,362	13,094,011		0.00	2026-02-02
1933	8341	Aeso Holding Limited:O	9,990	2,068		0.00	2025-11-14
1934	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	17,090	88,868		0.00	2025-10-17
1935	1049	Celestial Asia Securities Holdings Limited:O	3,320	4,050		0.00	2025-09-19
1936	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,300		0.00	2025-12-29
1937	0167	IDT INTERNATIONAL LIMITED:O	17,701	43,367		0.00	2026-01-28
1938	9885	YSB Inc.:O	27,820	153,566		0.00	2026-02-03
1939	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	298,030	1,534,855		0.00	2026-02-03
1940	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000	480		0.00	2022-11-09
1941	6682	Phancy Group Co., Ltd.:H	12,990	610,530		0.00	2026-02-03
1942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,348	3,677,304		0.00	2026-02-02
1943	3171	Samsung Blockchain Technologies ETF:Unit	150	6,612		0.00	2024-02-23
1944	9698	GDS Holdings Limited (KY):A	60,799	2,669,076		0.00	2026-01-30
1945	2455	Runhua Living Service Group Holdings Limited:O	11,990	9,352		0.00	2026-01-20
1946	9860	ADICON Holdings Limited:O	28,990	144,950		0.00	2026-01-30
1947	1376	Raffles Interior Limited:O	39,950	4,994		0.00	2025-11-17
1948	0726	DIT Group Limited:O	123,859	4,707		0.00	2025-10-30
1949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	436,153	6,101,780		0.00	2026-02-02
1950	8198	Crypto Flow Technology Limited:O	28,400	56,516		0.00	2025-12-10
1951	0753	Air China Limited:H	196,000	1,391,600		0.00	2026-01-23
1952	0144	China Merchants Port Holdings Company Limited:O	165,595	2,618,057		0.00	2026-01-28
1953	2533	Black Sesame International Holding Limited:O	25,290	485,821		0.00	2026-01-19
1954	8140	BOSA Technology Holdings Limited:O	31,450	4,686		0.00	2025-11-14
1955	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,500	38,550		0.00	2025-09-04
1956	0720	AUTO ITALIA HOLDINGS LIMITED:O	238,268	70,289		0.00	2026-01-14
1957	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	291,330		0.00	2025-11-27
1958	3688	Top Spring International Holdings Limited:O	55,000	18,425		0.00	2026-01-12
1959	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,418	173,376		0.00	2026-01-30
1960	9888	Baidu, Inc.:A	86,149	12,181,469		0.00	2026-02-03
1961	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	555,500		0.00	2026-02-03
1962	6031	SANY HEAVY INDUSTRY CO., LTD.:H	27,799	699,979		0.00	2026-02-03
1963	0607	Fullshare Holdings Limited:O	24,552	46,649		0.00	2026-01-30
1964	2228	XtalPi Holdings Limited:O	165,140	1,925,532		0.00	2026-02-03
1965	8456	Mansion International Holdings Limited:O	5,049	1,994		0.00	2025-10-27
1966	6681	BrainAurora Medical Technology Limited:O	47,990	192,920		0.00	2026-02-03
1967	8082	Qing Hua Holding Group Company Limited (BM):O	100,600	3,622		0.00	2025-05-07
1968	1928	Sands China Ltd.:O	305,600	5,500,800		0.00	2026-02-03
1969	1880	China Tourism Group Duty Free Corporation Limited:H	4,390	406,295		0.00	2026-01-28
1970	2415	MedSci Healthcare Holdings Limited:O	22,740	30,699		0.00	2025-10-31
1971	3423	CMS Hang Seng Tech Index ETF:Unit	1,960	19,228		0.00	2025-12-02
1972	0926	Besunyen Holdings Company Limited:O	4,552	11,744		0.00	2025-10-30
1973	1523	Plover Bay Technologies Limited:O	41,090	290,095		0.00	2026-01-30
1974	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,004	7,337,632		0.00	2026-02-02
1975	1797	East Buy Holding Limited:O	39,020	1,102,705		0.00	2026-02-03
1976	0722	UMP Healthcare Holdings Limited:O	30,000	13,950		0.00	2022-04-04
1977	2130	CN Logistics International Holdings Limited (KY):O	11,090	36,597		0.00	2025-10-16
1978	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	37,940		0.00	2021-03-17
1979	2302	CNNC International Limited:O	18,000	117,360		0.00	2026-02-03
1980	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	19,305	1,038,609		0.00	2026-01-30
1981	1262	Labixiaoxin Snacks Group Limited:O	8,000	35,200		0.00	2026-01-28
1982	9979	Greentown Management Holdings Company Limited:O	73,140	226,734		0.00	2026-01-26
1983	0659	CTF Services Limited (BM):O	164,975	1,506,222		0.00	2026-01-27
1984	0436	New Universe Environmental Group Limited:O	110,458	7,401		0.00	2022-12-14
1985	0881	Zhongsheng Group Holdings Limited:O	86,005	1,016,579		0.00	2026-02-03
1986	1373	International Housewares Retail Company Limited:O	26,000	18,200		0.00	2025-12-29
1987	0883	CNOOC LIMITED:O	1,722,000	40,225,920		0.00	2026-02-03
1988	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28,490	155,271		0.00	2026-01-29
1989	6110	Topsports International Holdings Limited:O	223,900	640,354		0.00	2026-01-29
1990	2147	Zhengwei Group Holdings Company Limited:O	2,423	1,841		0.00	2026-01-26
1991	1027	Asia Strategy Digit Technology Holdings Limited:O	14,875	42,394		0.00	2025-10-10
1992	2552	Hua Medicine:O	38,000	107,540		0.00	2026-01-20
1993	1713	Sichuan Energy Investment Development Co., Ltd.:H	28,200	68,244		0.00	2025-11-07
1994	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	659,400		0.00	2026-01-21
1995	1003	Huanxi Media Group Limited:O	130,713	36,600		0.00	2025-10-30
1996	9996	Peijia Medical Limited:O	23,950	153,759		0.00	2026-02-02
1997	1682	Hang Pin Living Technology Company Limited:O	28,000	4,760		0.00	2026-01-09
1998	1299	AIA Group Limited:O	374,239	33,475,679		0.00	2026-02-03
1999	3931	CALB Group Co., Ltd.:H	27,090	690,795		0.00	2026-02-02
2000	1818	Zhaojin Mining Industry Company Limited:H	102,500	3,526,000		0.00	2026-02-02
2001	1318	Mao Geping Cosmetics Co., Ltd.:H	9,305	779,759		0.00	2026-01-30
2002	3836	China Harmony Auto Holding Limited:O	54,020	55,641		0.00	2026-01-26
2003	1316	Nexteer Automotive Group Limited:O	89,000	590,070		0.00	2026-02-02
2004	0209	Winshine Science Company Limited:O	52,602	12,098		0.00	2026-02-02
2005	9868	XPeng Inc.:A	55,190	3,681,173		0.00	2026-02-03
2006	1795	Yadong Group Holdings Limited:O	21,090	11,600		0.00	2026-01-22
2007	2457	Buyang International Holding Inc:O	34,990	10,847		0.00	2025-10-17
2008	2127	Huisen Shares Group Limited:O	131,950	2,639	*	0.00	2025-10-24
2009	3868	Xinyi Energy Holdings Limited:O	293,485	346,312		0.00	2026-01-27
2010	0274	Renaissance Asia Silk Road Group Limited:O	2,358	1,155	*	0.00	2026-01-15
2011	0177	Jiangsu Expressway Company Limited:H	42,000	439,320		0.00	2025-10-24
2012	1418	Sinomax Group Limited:O	60,000	12,480		0.00	2025-07-14
2013	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	34,840		0.00	2025-09-04
2014	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,850		0.00	2021-03-11
2015	2556	Marketingforce Management Ltd:O	8,705	356,731		0.00	2026-01-26
2016	0868	XINYI GLASS HOLDINGS LIMITED:O	150,507	1,536,676		0.00	2026-02-02
2017	0325	Bloks Group Limited:O	8,430	599,795		0.00	2026-01-08
2018	1070	TCL Electronics Holdings Limited:O	85,324	1,058,018		0.00	2026-02-03
2019	1351	Bright Future Technology Holdings Limited:O	20,280	7,402		0.00	2026-01-16
2020	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,599	225,853		0.00	2026-01-30
2021	2048	E-House (China) Enterprise Holdings Limited:O	58,500	3,803		0.00	2025-12-16
2022	0148	Kingboard Holdings Limited:O	37,000	1,171,420		0.00	2026-01-29
2023	3626	East Nova Holdings Limited (KY):O	6,090	14,616		0.00	2025-12-30
2024	0163	Emperor International Holdings Limited:O	181,337	36,630		0.00	2025-10-23
2025	0431	Greater China Financial Holdings Limited:O	255,235	2,552	*	0.00	2025-10-08
2026	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	115,030	1,954,360		0.00	2026-01-30
2027	8239	Capital Finance Holdings Limited:O	3,074	33,722		0.00	2026-01-22
2028	3460	ChinaAMC Solana ETF:Unit	5,000	21,040		0.00	2025-11-06
2029	2573	Newtrend Group Holding Co., Ltd.:H	1,790	13,890		0.00	2025-10-20
2030	8365	Hatcher Group Limited:O	6,416	13,281		0.00	2025-12-11
2031	0731	C&D Newin Paper & Pulp Corporation Limited:O	45,610	8,210		0.00	2025-10-30
2032	1432	China Shengmu Organic Milk Limited:O	270,000	101,250		0.00	2025-12-29
2033	1528	Red Star Macalline Group Corporation Ltd.:H	23,802	31,181		0.00	2025-11-17
2034	0666	REPT BATTERO Energy Co., Ltd.:H	29,990	385,372		0.00	2026-01-16
2035	8623	China Saftower International Holding Group Limited:O	5,999	900		0.00	2025-10-21
2036	2685	Quantgroup Holding Limited:O	16,500	551,760		0.00	2026-02-02
2037	2883	China Oilfield Services Limited:H	58,000	504,600		0.00	2026-01-30
2038	0952	Quam Plus International Financial Limited:O	195,897	26,446		0.00	2026-01-19
2039	8158	China Regenerative Medicine International Limited:O	9,575	3,686		0.00	2023-09-07
2040	2503	Zhongshen Jianye Holding Limited:O	35,990	16,915		0.00	2025-11-13
2041	2205	Kangqiao Service Group Limited:O	21,990	30,126		0.00	2026-01-02
2042	6066	CSC Financial Co., Ltd.:H	39,508	492,270		0.00	2026-01-29
2043	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,819	362,220		0.00	2025-10-20
2044	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,500	1,286,400		0.00	2026-02-02
2045	0839	China Education Group Holdings Limited (KY):O	86,106	257,457		0.00	2025-11-14
2046	0090	Puxing Energy Limited:O	14,100	16,074		0.00	2025-11-06
2047	0660	Wai Chun Bio-Technology Limited:O	5,486	1,108		0.00	2025-10-30
2048	1912	Contel Technology Company Limited:O	4,045	2,225		0.00	2026-01-16
2049	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,900	1,139,880		0.00	2026-02-03
2050	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	851,130		0.00	2025-12-15
2051	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,974		0.00	2025-10-24
2052	1028	C.banner International Holdings Limited:O	76,000	52,440		0.00	2025-11-13
2053	2096	Simcere Pharmaceutical Group Limited:O	79,013	902,328		0.00	2026-02-03
2054	2330	China Uptown Group Company Limited:O	13,670	3,691		0.00	2025-11-20
2055	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,820	130,802		0.00	2026-02-02
2056	2393	Yestar Healthcare Holdings Company Limited:O	70,050	7,005		0.00	2025-11-14
2057	8317	Finet Group Limited:O	30,036	2,253		0.00	2023-11-14
2058	1546	Thelloy Development Group Limited:O	24,000	5,880		0.00	2025-09-12
2059	9639	Wing Lee Development Construction Holdings Limited:O	29,990	34,489		0.00	2025-12-03
2060	3389	Hengdeli Holdings Limited:O	132,000	22,176		0.00	2026-01-29
2061	1960	TBK & Sons Holdings Limited:O	29,900	14,950		0.00	2026-01-28
2062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	749,000		0.00	2026-01-21
2063	8507	i.century Holding Limited:O	11,850	2,489		0.00	2026-01-23
2064	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,553	2,627	*	0.00	2025-10-28
2065	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	47,400	328,719		0.00	2025-10-24
2066	2613	ContiOcean Environment Tech Group Co., Ltd.:H	290	9,216		0.00	2025-12-10
2067	1099	SINOPHARM GROUP CO. LTD.:H	38,800	814,024		0.00	2026-01-22
2068	1397	Baguio Green Group Limited:O	12,000	15,360		0.00	2024-02-15
2069	1127	Lion Rock Group Limited:O	22,127	29,429		0.00	2025-10-23
2070	1358	PW Medtech Group Limited:O	42,000	53,760		0.00	2025-08-29
2071	0267	CITIC Limited (HK):O	826,718	10,102,494		0.00	2026-02-02
2072	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	4,150		0.00	2025-10-13
2073	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	27,600		0.00	2026-01-14
2074	0142	FIRST PACIFIC COMPANY LIMITED:O	119,574	737,772		0.00	2026-01-02
2075	1486	C Cheng Holdings Limited:O	12,100	7,986		0.00	2025-10-15
2076	1117	China Modern Dairy Holdings Ltd.:O	221,000	355,810		0.00	2026-01-23
2077	1695	S&P International Holding Limited:O	30,000	2,610		0.00	2025-08-05
2078	2339	BeijingWest Industries International Limited:O	23,840	140,418		0.00	2026-01-30
2079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	894,720		0.00	2025-11-27
2080	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	18,045		0.00	2025-10-24
2081	1030	SEAZEN GROUP LIMITED:O	194,067	494,871		0.00	2026-02-02
2082	0663	KING STONE ENERGY GROUP LIMITED:O	32,555	3,321	*	0.00	2025-10-30
2083	8018	Finsoft Financial Investment Holdings Limited:O	13,704	959		0.00	2025-09-26
2084	2367	Giant Biogene Holding Co., Ltd:O	28,820	931,462		0.00	2026-01-28
2085	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	6,300		0.00	2024-12-11
2086	2279	Yonghe Medical Group Co., Ltd.:O	13,990	28,260		0.00	2025-11-11
2087	1540	Left Field Printing Group Limited:O	13,282	6,043		0.00	2025-11-13
2088	2282	MGM China Holdings Limited:O	100,000	1,290,000		0.00	2026-01-27
2089	2587	HealthyWay Inc.:O	23,010	103,315		0.00	2026-01-30
2090	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,700	11,390		0.00	2025-10-22
2091	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2022-10-19
2092	3998	Bosideng International Holdings Limited:O	302,220	1,423,456		0.00	2026-01-28
2093	9626	Bilibili Inc.:Z ord	8,819	2,231,207		0.00	2026-02-02
2094	0865	Jiande International Holdings Limited:O	150,500	5,870		0.00	2026-01-23
2095	2003	VCREDIT HOLDINGS LIMITED:O	12,600	27,594		0.00	2025-10-02
2096	0686	Beijing Energy International Holding Co., Ltd.:O	56,600	65,656		0.00	2025-07-04
2097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	5,376		0.00	2025-08-18
2098	2826	Global X China Cloud Computing ETF:Unit	100	7,094		0.00	2022-04-01
2099	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,690	6,473		0.00	2025-10-17
2100	0832	Central China Real Estate Limited:O	77,700	4,662		0.00	2025-12-11
2101	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,749	227,480		0.00	2026-02-03
2102	1910	Samsonite Group S.A.:O	34,810	665,219		0.00	2026-01-19
2103	0700	TENCENT HOLDINGS LIMITED:O	228,347	132,669,607		0.00	2026-02-03
2104	0618	Peking University Resources (Holdings) Company Limited:O	68,500	15,550		0.00	2024-07-31
2105	2512	Cloud Factory Technology Holdings Limited:O	11,990	39,087		0.00	2025-12-04
2106	3396	Legend Holdings Corporation:H	31,800	271,890		0.00	2026-01-02
2107	8013	ECI Technology Holdings Limited:O	39,850	2,112		0.00	2025-11-11
2108	1981	Cathay Group Holdings Inc.:O	40,990	41,810		0.00	2026-01-26
2109	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	93,500	300,135		0.00	2023-12-01
2110	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	5,004		0.00	2026-01-21
2111	9995	RemeGen Co., Ltd.:H	5,049	410,231		0.00	2026-01-26
2112	2788	Chuangxin Industries Holdings Limited:O	50,000	1,250,000		0.00	2026-02-03
2113	2410	TYK Medicines, Inc:H	9,001	111,252		0.00	2026-02-03
2114	2390	Zhihu Inc.:A	6,090	57,429		0.00	2026-01-20
2115	8172	Lajin Entertainment Network Group Limited:O	10,030	1,906	*	0.00	2025-05-30
2116	0817	China Jinmao Holdings Group Limited:O	321,291	542,982		0.00	2026-02-02
2117	3033	CSOP Hang Seng TECH Index ETF:Unit	347,600	1,857,922		0.00	2026-01-30
2118	1658	Postal Savings Bank of China Co., Ltd.:H	470,000	2,387,600		0.00	2026-01-29
2119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,140	357,858		0.00	2026-01-28
2120	1587	Shineroad International Holdings Limited:O	16,000	9,760		0.00	2024-06-26
2121	1853	Jilin Province Chuncheng Heating Company Limited:H	2,740	5,480		0.00	2025-11-07
2122	1239	Teamway International Group Holdings Limited:O	10,125	5,771		0.00	2025-12-22
2123	2020	ANTA Sports Products Limited:O	65,202	5,072,716		0.00	2026-02-03
2124	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	2,280		0.00	2025-07-31
2125	1916	JIANGXI BANK CO., LTD.:H	31,000	21,700		0.00	2026-01-30
2126	2779	China Xinhua Education Group Limited:O	37,000	21,090		0.00	2025-11-07
2127	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	127,009	2,019,443		0.00	2026-01-30
2128	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2019-03-12
2129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,007	240,620		0.00	2025-12-18
2130	8371	Taste•Gourmet Group Limited:O	8,450	16,731		0.00	2025-10-24
2131	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,001	128,709		0.00	2026-01-29
2132	0913	Harbour Digital Asset Capital Limited:O	7,852	2,238		0.00	2025-10-30
2133	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,200	32,616		0.00	2025-04-22
2134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,800	502,892		0.00	2026-02-03
2135	1384	Deepexi Technology Co., Ltd.:H	7,200	571,680		0.00	2026-02-03
2136	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	6,720		0.00	2021-12-07
2137	1773	Tianli International Holdings Limited:O	46,050	114,665		0.00	2025-12-17
2138	9992	POP MART INTERNATIONAL GROUP LIMITED:O	29,200	6,762,720		0.00	2026-02-02
2139	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	43,490	71,759		0.00	2025-12-29
2140	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2020-07-14
2141	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,185	3,022		0.00	2025-10-21
2142	1896	Maoyan Entertainment:O	24,799	181,033		0.00	2025-11-13
2143	1651	Precision Tsugami (China) Corporation Limited:O	8,000	351,680		0.00	2026-02-03
2144	1723	Moon Inc.:O	10,150	12,992		0.00	2025-11-13
2145	2892	MILLION CITIES HOLDINGS LIMITED:O	15,900	5,565		0.00	2025-11-14
2146	2429	Beijing UBOX Online Technology Corp.:H	20,050	47,920		0.00	2026-02-03
2147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,300	226,196		0.00	2025-11-13
2148	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,025	219,546		0.00	2025-07-29
2149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	41,880		0.00	2025-01-02
2150	1667	Dimmi Life Holdings Limited:O	20,000	8,200		0.00	2022-12-02
2151	2656	160 Health International Limited:O	7,000	609,350		0.00	2026-01-29
2152	0245	China Vered Financial Holding Corporation Limited:O	38,410	41,483		0.00	2025-12-15
2153	6618	JD Health International Inc.:O	65,950	3,976,785		0.00	2026-01-28
2154	0867	China Medical System Holdings Limited:O	50,000	724,000		0.00	2026-01-14
2155	2166	Smart-Core Holdings Limited:O	10,000	26,800		0.00	2026-01-27
2156	1860	Mobvista Inc.:O	32,040	462,978		0.00	2026-01-23
2157	1999	Man Wah Holdings Limited:O	78,800	382,968		0.00	2025-07-21
2158	8377	Harbour Equine Holdings Limited (KY):O	9,960	1,414		0.00	2025-11-12
2159	2507	Cirrus Aircraft Limited:O	7,405	448,743		0.00	2026-02-03
2160	3191	Global X China Semiconductor ETF:Unit	550	36,850		0.00	2025-10-23
2161	1970	IMAX China Holding, Inc.:O	6,800	56,712		0.00	2024-03-26
2162	1637	SH Group (Holdings) Limited:O	8,000	2,480		0.00	2025-11-18
2163	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	18,232		0.00	2025-11-10
2164	1943	King's Stone Holdings Group Limited:O	20,550	12,125		0.00	2026-01-20
2165	1026	Universal Technologies Holdings Limited:O	110,030	12,984		0.00	2025-10-09
2166	8450	EDICO Holdings Limited:O	19,750	1,955		0.00	2026-01-12
2167	0522	ASMPT Limited:O	8,200	854,440		0.00	2026-01-26
2168	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,700		0.00	2025-06-30
2169	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2026-01-26
2170	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	75,190	7,444		0.00	2026-01-30
2171	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	5,580		0.00	2022-10-25
2172	6677	Sino-Ocean Service Holding Limited:O	22,510	10,017		0.00	2025-11-25
2173	0004	Wharf (Holdings) Limited (The):O	57,983	1,524,953		0.00	2026-01-29
2174	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,050	57,620		0.00	2026-01-28
2175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,456	7,432		0.00	2025-12-30
2176	2152	Suxin Joyful Life Services Co., Ltd.:H	490	2,450		0.00	2025-10-16
2177	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,409	758,699		0.00	2026-01-21
2178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	2,520		0.00	2025-10-08
2179	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,220		0.00	2025-11-24
2180	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	160,500		0.00	2025-12-04
2181	2162	Keymed Biosciences Inc.:O	5,490	297,009		0.00	2026-01-14
2182	1548	Genscript Biotech Corporation:O	40,020	498,249		0.00	2025-12-08
2183	6198	Qingdao Port International Co., Ltd.:H	20,100	151,554		0.00	2025-11-28
2184	8428	CBK Holdings Limited:O	2,037	1,385	*	0.00	2025-10-24
2185	9896	MINISO Group Holding Limited:O	22,337	813,067		0.00	2026-02-03
2186	8326	Tonking New Energy Group Holdings Limited:O	22,000	3,498		0.00	2025-12-19
2187	1845	Weigang Environmental Technology Holding Group Limited:O	23,900	3,824		0.00	2025-11-13
2188	1310	HKBN Ltd.:O	26,500	184,705		0.00	2025-12-18
2189	0506	China Foods Limited:O	50,000	212,500		0.00	2025-09-12
2190	2571	Beijing Saimo Technology Co., Ltd.:H	590	7,611		0.00	2025-10-20
2191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,997	31,496		0.00	2025-10-03
2192	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,990	87,261		0.00	2026-01-22
2193	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	35,000	604,450		0.00	2026-02-02
2194	2490	LC Logistics, Inc.:O	10,080	54,029		0.00	2025-10-27
2195	3918	NagaCorp Ltd.:O	77,545	339,647		0.00	2025-10-30
2196	9689	JTF International Holdings Limited:O	16,300	9,780		0.00	2025-10-27
2197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,590	6,227,629		0.00	2026-02-03
2198	2678	Texhong International Group Limited:O	16,000	91,520		0.00	2026-01-22
2199	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,990	67,966		0.00	2025-10-22
2200	1692	Town Ray Holdings Limited:O	6,240	11,107		0.00	2025-11-07
2201	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	28,544		0.00	2025-10-08
2202	1062	China Development Bank International Investment Limited:O	50,000	5,550		0.00	2020-09-29
2203	0975	Mongolian Mining Corporation:O	17,836	221,166		0.00	2025-11-11
2204	1164	CGN Mining Company Limited:O	130,001	613,605		0.00	2026-02-03
2205	1842	Grown Up Group Investment Holdings Limited:O	20,450	1,043		0.00	2025-10-15
2206	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	290	2,807		0.00	2026-01-05
2207	3718	Beijing Enterprises Urban Resources Group Limited:O	60,440	24,478		0.00	2025-11-14
2208	3112	Pando CMS Blockchain ETF:Unit	100	2,412		0.00	2025-10-20
2209	2700	Green International Holdings Limited:O	11,165	6,476		0.00	2025-12-16
2210	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,050	88,550		0.00	2026-01-21
2211	2738	Huajin International Holdings Limited:O	10,000	2,750		0.00	2025-12-19
2212	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	1,221		0.00	2025-10-20
2213	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	659		0.00	2025-11-10
2214	2511	HighTide Therapeutics, Inc.:O	9,490	24,484		0.00	2025-10-17
2215	1572	China Art Financial Holdings Limited:O	28,000	2,576		0.00	2025-12-19
2216	1059	KANTONE HOLDINGS LIMITED:O	6,203	2,574		0.00	2024-10-18
2217	6690	Haier Smart Home Co., Ltd.:H	47,175	1,241,646		0.00	2026-01-30
2218	8152	M&L Holdings Group Limited:O	9,900	871		0.00	2025-10-24
2219	2836	iShares Core SENSEX India Index ETF:Unit	2,200	89,540		0.00	2025-10-20
2220	0186	Nimble Holdings Company Limited:O	90,000	14,220		0.00	2020-07-06
2221	0546	Fufeng Group Limited:O	40,863	344,066		0.00	2026-01-27
2222	1332	Touyun Biotech Group Limited:O	45,626	4,061		0.00	2026-01-27
2223	0970	New Sparkle Roll International Group Limited:O	9,061	3,896		0.00	2026-01-28
2224	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	490	7,213		0.00	2026-01-23
2225	0083	SINO LAND COMPANY LIMITED:O	152,637	1,787,379		0.00	2026-02-02
2226	2005	SSY Group Limited (KY):O	46,394	135,470		0.00	2025-10-27
2227	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,040	435,197		0.00	2025-12-01
2228	2535	WK Group (Holdings) Limited:O	31,490	34,009		0.00	2026-01-30
2229	1931	ETHK Labs Inc.:O	25,090	32,115		0.00	2026-01-30
2230	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,990	28,273		0.00	2026-02-02
2231	1244	3D Medicines Inc.:O	4,000	18,480		0.00	2026-01-23
2232	1140	HK.AI Capital Limited (KY):O	180,000	30,600		0.00	2025-12-17
2233	0288	WH Group Limited (KY):O	197,928	1,862,502		0.00	2026-01-21
2234	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,644,376		0.00	2026-02-02
2235	1747	Home Control International Limited:O	8,200	39,688		0.00	2025-11-07
2236	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,035	71	*	0.00	2025-10-27
2237	1826	FDB Holdings Limited:O	20,200	3,838		0.00	2026-01-16
2238	1269	China First Capital Group Limited:O	28,014	1,681		0.00	2025-11-13
2239	3306	JNBY Design Limited:O	8,009	151,050		0.00	2026-01-26
2240	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	44,580		0.00	2026-01-12
2241	2256	Abbisko Cayman Limited:O	9,990	125,375		0.00	2025-11-11
2242	2888	STANDARD CHARTERED PLC:O	33,376	6,815,379		0.00	2026-01-30
2243	8050	City Coolxuan Company Limited:O	4,003	6,125		0.00	2025-12-09
2244	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	144,685		0.00	2026-02-03
2245	2376	Lushang Life Services Co., Ltd.:H	490	1,519		0.00	2025-10-16
2246	2609	Bayzed Health Group Inc:O	19,190	65,438		0.00	2026-01-06
2247	1929	Chow Tai Fook Jewellery Group Limited:O	143,210	2,010,668		0.00	2026-02-03
2248	3380	Logan Group Company Limited:O	82,050	110,768		0.00	2026-02-02
2249	9876	Ocean One Holding Ltd.:O	4,040	12,726		0.00	2025-10-27
2250	0300	Midea Group Co., Ltd.:H	9,373	815,920		0.00	2026-02-02
2251	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,990	80,289		0.00	2025-10-16
2252	2209	YesAsia Holdings Limited:O	5,990	22,103		0.00	2026-02-03
2253	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,580		0.00	2025-11-06
2254	8545	Amuse Group Holding Limited:O	16,950	593		0.00	2025-10-27
2255	8218	Echo International Holdings Group Limited:O	9,400	940		0.00	2025-09-17
2256	1321	China New City Group Limited:O	26,000	15,860		0.00	2025-08-05
2257	3778	China Weaving Materials Holdings Limited:O	1,760	5,192		0.00	2025-11-12
2258	3368	Parkson Retail Group Limited:O	37,000	6,068		0.00	2026-01-27
2259	1361	361 Degrees International Limited:O	29,000	160,950		0.00	2026-01-08
2260	1378	China Hongqiao Group Limited:O	139,150	4,911,995		0.00	2026-02-03
2261	0960	Longfor Group Holdings Limited:O	97,914	991,869		0.00	2026-02-03
2262	8206	Shentong Robot Education Group Company Limited:O	26,100	992	*	0.00	2025-10-31
2263	2276	Shanghai Conant Optical Co., Ltd.:H	6,601	408,602		0.00	2026-01-26
2264	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,801		0.00	2025-10-20
2265	0472	New Silkroad Culturaltainment Limited:O	43,820	14,242		0.00	2025-12-18
2266	3699	Everbright Grand China Assets Limited:O	6,000	2,370		0.00	2018-11-13
2267	2402	Beijing SinoHytec Co., Ltd.:H	608	14,106		0.00	2025-12-11
2268	2362	Jinchuan Group International Resources Co. Ltd:O	178,000	113,920	*	0.00	2025-09-04
2269	1142	E&P Global Holdings Limited:O	170,970	29,578		0.00	2025-12-11
2270	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,086	198,613		0.00	2025-06-18
2271	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,310	1,044,477		0.00	2026-02-03
2272	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,099	9,655		0.00	2026-01-21
2273	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	158,500		0.00	2025-09-05
2274	2481	Wise Living Technology Co., Ltd:H	3,990	10,813		0.00	2026-01-02
2275	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,490	172,681		0.00	2025-12-10
2276	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	779	66,293		0.00	2025-12-22
2277	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,589	181,616		0.00	2026-02-03
2278	9991	Baozun Inc.:A	2,090	14,651		0.00	2025-10-22
2279	1193	China Resources Gas Group Limited:O	30,000	631,800		0.00	2025-11-28
2280	8439	Somerley Capital Holdings Limited:O	1,900	637		0.00	2025-10-24
2281	9908	JiaXing Gas Group Co., Ltd.:H	490	4,067		0.00	2025-11-17
2282	2499	FOLANGSI CO., LTD:H	3,190	18,853		0.00	2025-10-17
2283	0169	Wanda Hotel Development Company Limited:O	59,854	5,686		0.00	2025-11-07
2284	0641	CHTC Fong's International Company Limited:O	14,000	3,850		0.00	2022-08-02
2285	2251	Beijing Airdoc Technology Co., Ltd.:H	1,299	15,016		0.00	2026-01-16
2286	2169	Canggang Railway Limited:O	50,120	32,077		0.00	2025-11-20
2287	6058	China Industrial Securities International Financial Group Limited:O	50,000	24,000		0.00	2025-12-19
2288	8512	Hyfusin Group Holdings Limited:O	11,450	3,607		0.00	2025-11-17
2289	9998	Kwan Yong Holdings Limited:O	9,950	4,627		0.00	2025-10-22
2290	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	843,500		0.00	2026-01-13
2291	9678	Unisound AI Technology Co., Ltd.:H	519	182,792		0.00	2026-02-02
2292	9666	Jinke Smart Services Group Co., Ltd.:H	7,300	63,437		0.00	2025-11-21
2293	2271	Zhong An Intelligent Living Service Limited:O	6,290	11,762		0.00	2025-10-16
2294	0053	GUOCO GROUP LIMITED:O	4,000	286,600		0.00	2025-11-03
2295	1855	ZONQING Environmental Limited:O	10,003	12,804		0.00	2026-01-19
2296	6090	BUTONG GROUP:O	1,100	99,000		0.00	2026-01-06
2297	2039	China International Marine Containers (Group) Co., Ltd.:H	36,650	365,767		0.00	2026-01-05
2298	0486	UNITED COMPANY RUSAL, IPJSC:O	183,599	1,002,451		0.00	2026-01-30
2299	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,073	87,031		0.00	2026-01-30
2300	2483	K Cash Corporation Limited:O	5,990	9,943		0.00	2025-10-17
2301	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	2,134		0.00	2025-10-27
2302	1882	Haitian International Holdings Limited:O	19,000	456,380		0.00	2025-09-05
2303	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	64,680		0.00	2026-01-20
2304	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	7,500		0.00	2025-09-29
2305	2268	WuXi XDC Cayman Inc.:O	14,550	881,730		0.00	2026-01-29
2306	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,750		0.00	2024-07-22
2307	2473	XXF Group Holdings Limited:O	17,770	53,310		0.00	2026-02-03
2308	8037	China Biotech Services Holdings Limited:O	11,100	8,769		0.00	2025-10-31
2309	2325	Yunkang Group Limited:O	7,050	6,063		0.00	2025-11-06
2310	1801	Innovent Biologics, Inc.:O	19,509	1,537,309		0.00	2026-01-30
2311	6181	Laopu Gold Co., Ltd.:H	1,601	1,212,758		0.00	2026-02-03
2312	8527	JLogo Holdings Limited:O	5,550	949	*	0.00	2025-11-12
2313	3828	Ming Fai International Holdings Limited:O	8,100	7,776		0.00	2025-10-30
2314	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,050	43,718		0.00	2026-02-03
2315	0673	China Health Group Limited:O	14,495	8,842		0.00	2025-10-30
2316	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,452		0.00	2023-04-28
2317	3601	360 LUDASHI HOLDINGS LIMITED:O	2,900	2,639		0.00	2025-11-10
2318	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,190	149,930		0.00	2026-01-23
2319	0369	Wing Tai Properties Limited:O	14,757	28,924		0.00	2022-10-27
2320	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,005	160,893		0.00	2025-10-15
2321	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,540	1,328		0.00	2025-11-12
2322	0674	China Tangshang Holdings Limited:O	36,100	2,708		0.00	2025-10-30
2323	2165	Ling Yue Services Group Limited:O	2,990	5,502		0.00	2025-10-22
2324	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	5,220		0.00	2017-11-01
2325	6829	Dragon Rise Group Holdings Limited:O	3,000	7,680		0.00	2024-12-04
2326	6818	China Everbright Bank Company Limited:H	131,000	425,750		0.00	2026-01-29
2327	6178	Everbright Securities Company Limited:H	7,200	63,720		0.00	2025-05-23
2328	1809	Prinx Chengshan Holdings Limited:O	6,500	52,975		0.00	2025-06-27
2329	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	31,928		0.00	2025-09-23
2330	9961	TRIP.COM GROUP LIMITED:O	7,005	3,396,024		0.00	2026-02-03
2331	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	62,500	278,750		0.00	2025-10-22
2332	0993	XinKong International Capital Holdings Limited:O	85,755	11,748		0.00	2025-10-30
2333	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,039	1,823	*	0.00	2025-10-16
2334	1451	MS Group Holdings Limited:O	2,000	2,520		0.00	2026-01-13
2335	9858	China Youran Dairy Group Limited:O	40,990	198,802		0.00	2026-01-13
2336	1925	Kwung's Aroma Holdings Limited:O	3,950	4,543		0.00	2025-10-16
2337	8509	Wine's Link International Holdings Limited:O	3,900	2,457		0.00	2025-10-27
2338	1698	Tencent Music Entertainment Group:A	13,803	889,603		0.00	2026-01-29
2339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,825	104,129		0.00	2025-11-20
2340	2225	Jinhai Medical Technology Limited:O	50,160	101,323		0.00	2026-02-03
2341	2192	Medlive Technology Co., Ltd.:O	6,990	68,921		0.00	2026-01-13
2342	8657	True Partner Capital Holding Limited:O	3,940	1,773	*	0.00	2026-01-16
2343	0685	Media Chinese International Limited (BM):O	15,000	3,135		0.00	2024-10-10
2344	2255	Haichang Ocean Park Holdings Ltd.:O	122,200	61,100		0.00	2025-12-30
2345	2359	WuXi AppTec Co., Ltd.:H	4,706	519,542		0.00	2026-01-30
2346	8613	Oriental Payment Group Holdings Limited:O	17,413	836		0.00	2025-11-12
2347	9866	NIO Inc.:A	17,409	632,643		0.00	2026-01-30
2348	1521	Frontage Holdings Corporation:O	18,200	18,928		0.00	2025-10-24
2349	1208	MMG Limited (HK):O	108,351	1,093,262		0.00	2026-02-03
2350	6611	Sanxun Holdings Group Limited:O	5,990	276	*	0.00	2025-10-21
2351	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,999	2,975		0.00	2025-10-30
2352	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,390	2,988		0.00	2026-01-12
2353	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,100	111,573		0.00	2026-02-03
2354	3899	CIMC Enric Holdings Limited:O	18,000	211,680		0.00	2026-01-05
2355	2510	T.S. Lines Limited:O	14,140	125,846		0.00	2026-01-19
2356	6063	Lotus Horizon Holdings Limited:O	16,940	4,066		0.00	2025-11-11
2357	2231	JY Grandmark Holdings Limited:O	13,940	976		0.00	2025-11-14
2358	1757	Affluent Foundation Holdings Limited:O	10,100	75,750		0.00	2026-01-21
2359	1525	Shanghai Gench Education Group Limited:O	3,450	8,901		0.00	2025-10-15
2360	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	640		0.00	2024-02-15
2361	0945	MANULIFE FINANCIAL CORPORATION:O	13,727	4,129,082		0.00	2026-01-23
2362	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	249	12,487		0.00	2025-10-20
2363	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,868		0.00	2026-01-06
2364	1401	Future Machine Limited:O	12,050	13,014		0.00	2026-01-07
2365	1160	Goldstone Capital Group Limited:O	1,900	779		0.00	2025-10-23
2366	0475	Central Development Holdings Limited:O	4,000	1,920		0.00	2025-09-05
2367	8635	Elephant Holdings Group Limited:O	3,800	1,824		0.00	2025-10-22
2368	1090	Da Ming International Holdings Limited:O	10,080	8,064		0.00	2025-10-23
2369	9633	Nongfu Spring Co., Ltd:H	39,790	1,868,538		0.00	2026-01-19
2370	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,490	12,450		0.00	2025-10-16
2371	8357	Republic Healthcare Limited:O	4,900	784		0.00	2025-11-14
2372	0924	Khoon Group Limited:O	7,850	1,311		0.00	2025-12-22
2373	0159	Brockman Mining Limited:O	72,423	6,518		0.00	2025-12-17
2374	0377	China Huajun Group Limited:O	480	442		0.00	2021-02-26
2375	8460	Basetrophy Group Holdings Limited:O	2,035	3,928		0.00	2026-01-02
2376	8066	Phoenitron Holdings Limited:O	5,000	1,700		0.00	2025-10-15
2377	2422	Rego Interactive Co., Ltd:O	12,490	13,239		0.00	2026-01-02
2378	8275	China New Consumption Group Limited:O	7,206	858		0.00	2025-10-24
2379	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	862		0.00	2025-11-11
2380	1268	China MeiDong Auto Holdings Limited:O	10,010	15,015		0.00	2026-02-03
2381	1963	Bank of Chongqing Co., Ltd.:H	11,500	89,700		0.00	2025-09-12
2382	1121	Golden Solar New Energy Technology Holdings Limited:O	14,010	20,315		0.00	2026-01-09
2383	2313	Shenzhou International Group Holdings Limited:O	10,908	673,569		0.00	2026-01-27
2384	8525	Baiying Holdings Group Limited:O	1,950	1,658	*	0.00	2025-11-17
2385	2603	Xiamen Jihong Co., Ltd:H	490	7,419		0.00	2025-12-23
2386	1751	Kingland Group Holdings Limited:O	2,080	3,702		0.00	2025-12-18
2387	8445	Noble Engineering Group Holdings Limited:O	1,980	301		0.00	2025-11-17
2388	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,460		0.00	2025-12-04
2389	1303	Huili Resources (Group) Limited:O	15,006	3,451		0.00	2021-04-20
2390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,300	7,390		0.00	2024-09-20
2391	0627	Japan Kyosei Group Company Limited:O	9,902	5,545		0.00	2025-09-02
2392	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,500		0.00	2021-03-05
2393	6808	SUN ART RETAIL GROUP LIMITED:O	66,000	102,300		0.00	2026-01-14
2394	1653	MOS House Group Limited:O	1,980	5,980		0.00	2025-11-26
2395	0425	Minth Group Limited:O	8,000	292,320		0.00	2026-02-02
2396	6999	Leading Holdings Group Limited:O	6,990	818	*	0.00	2025-10-21
2397	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	69,440		0.00	2025-12-18
2398	2181	Mabpharm Limited:O	27,950	14,534		0.00	2025-12-08
2399	2617	TransThera Sciences (Nanjing), Inc.:H	2,040	151,368		0.00	2026-01-22
2400	1280	China Qidian Guofeng Holdings Limited:O	12,902	35,222		0.00	2025-11-07
2401	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2024-10-24
2402	0310	Prosperity Investment Holdings Limited:O	4,120	643		0.00	2025-11-03
2403	9906	Honliv Healthcare Management Group Company Limited:O	3,950	6,518		0.00	2025-11-17
2404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,148	1,327		0.00	2025-11-28
2405	2199	Regina Miracle International (Holdings) Limited:O	8,000	18,400		0.00	2025-09-03
2406	1935	JH Educational Technology INC.:O	10,240	9,421		0.00	2025-10-16
2407	3990	Midea Real Estate Holding Limited:O	9,161	36,919		0.00	2025-05-15
2408	1008	Litu Holdings Limited (KY):O	10,000	1,980		0.00	2026-01-19
2409	2221	New Concepts Holdings Limited:O	1,235	1,198		0.00	2025-10-20
2410	1782	International Business Digital Technology Limited (KY):O	5,031	24,400		0.00	2025-10-15
2411	1876	Budweiser Brewing Company APAC Limited:O	83,098	648,995		0.00	2026-02-03
2412	1159	Smart Digital Technology Group Limited:O	890	1,896		0.00	2025-12-17
2413	1717	Ausnutria Dairy Corporation Ltd:O	11,081	21,719		0.00	2026-01-05
2414	2051	Vala Inc. (KY):O	10,000	6,000		0.00	2025-08-11
2415	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	6,320		0.00	2025-07-24
2416	3167	ICBC CSOP S&P New China Sectors ETF:Unit	55	3,848		0.00	2025-11-14
2417	8268	Smart City Development Holdings Limited (KY):O	1,740	557		0.00	2025-09-01
2418	0780	Tongcheng Travel Holdings Limited (KY):O	14,030	331,669		0.00	2026-02-02
2419	1277	Kinetic Development Group Limited:O	50,000	87,500		0.00	2025-08-15
2420	6186	China Feihe Limited:O	52,099	203,186		0.00	2026-01-26
2421	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,205	81,097		0.00	2026-01-30
2422	2352	DOWELL SERVICE GROUP CO. LIMITED:H	390	1,755		0.00	2025-10-16
2423	6979	ZJLD Group Inc:O	19,590	183,167		0.00	2026-02-02
2424	1755	S-Enjoy Service Group Co., Limited:O	5,009	14,025	*	0.00	2025-10-24
2425	1972	SWIRE PROPERTIES LIMITED:O	32,774	781,988		0.00	2026-01-30
2426	2216	Broncus Holding Corporation:O	2,990	5,502		0.00	2025-10-16
2427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	19,160		0.00	2025-09-03
2428	8292	VSING Limited:O	6,000	1,740		0.00	2025-07-29
2429	1823	Huayu Expressway Group Limited:O	2,290	2,519		0.00	2025-10-15
2430	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,190	51,515		0.00	2026-01-15
2431	8072	Roma (meta) Group Limited:O	929	418		0.00	2025-10-31
2432	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,983		0.00	2025-10-20
2433	0999	Xiaocaiyuan International Holding Ltd.:O	6,390	57,254		0.00	2026-01-30
2434	2832	Bosera STAR 50 Index ETF:Unit	200	2,092		0.00	2025-11-14
2435	2026	Pony AI Inc.:A	1,899	207,561		0.00	2026-01-13
2436	2588	BOC AVIATION LIMITED:O	3,702	304,304		0.00	2026-01-29
2437	1966	China SCE Group Holdings Limited:O	22,000	1,738		0.00	2023-04-12
2438	2840	SPDR Gold Trust:Unit	1,957	6,916,038		0.00	2026-02-03
2439	0220	Uni-President China Holdings Ltd.:O	22,142	167,394		0.00	2026-01-19
2440	0989	China Changbaishan International Holdings Limited:O	1,835	1,266		0.00	2025-01-20
2441	2157	Lepu Biopharma Co., Ltd.:H	9,140	42,227		0.00	2026-01-19
2442	3958	Orient Securities Company Limited:H	5,200	35,828		0.00	2025-08-18
2443	8370	Zhi Sheng Group Holdings Limited:O	770	4,474		0.00	2025-10-24
2444	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	5,247		0.00	2025-10-16
2445	8313	ZACD GROUP LTD.:O	9,900	317		0.00	2025-11-11
2446	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	7,500		0.00	2025-08-25
2447	3658	New Hope Service Holdings Limited:O	3,990	7,581		0.00	2025-11-14
2448	9669	Beisen Holding Limited:O	3,390	20,272		0.00	2025-12-19
2449	6193	Tailam Tech Construction Holdings Limited:O	1,950	470		0.00	2025-10-20
2450	6288	Fast Retailing Co., Ltd.:HDRO	2,430	74,066		0.00	2025-10-20
2451	1707	Geotech Holdings Ltd.:O	8,000	312		0.00	2025-10-20
2452	6100	Tongdao Liepin Group:O	2,400	9,072		0.00	2020-01-16
2453	1719	China Infrastructure & Logistics Group Ltd.:O	8,180	2,618		0.00	2025-10-30
2454	2691	Nanhua Futures Co., Ltd.:H	499	5,878		0.00	2026-01-21
2455	1656	ISDN HOLDINGS LIMITED:O	2,090	4,703		0.00	2025-10-15
2456	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	10,560		0.00	2025-10-14
2457	0691	China Shanshui Cement Group Limited:O	20,000	10,600		0.00	2025-08-08
2458	2167	TI Cloud Inc.:O	790	3,271		0.00	2025-10-24
2459	0667	China East Education Holdings Limited:O	10,029	54,959		0.00	2025-10-14
2460	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,200	65,100		0.00	2026-01-23
2461	0776	Imperium Technology Group Limited (KY):O	2,000	2,160		0.00	2025-10-09
2462	1758	Bojun Education Company Limited:O	4,000	296		0.00	2024-10-03
2463	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	490	22,295		0.00	2025-11-14
2464	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,770		0.00	2025-09-23
2465	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,040	5,803		0.00	2025-10-16
2466	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,894		0.00	2025-11-14
2467	0797	7Road Holdings Limited:O	12,080	8,577		0.00	2025-10-14
2468	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	705	46,953		0.00	2026-01-23
2469	2215	Dexin Services Group Limited:O	3,990	1,097		0.00	2025-10-16
2470	2688	ENN Energy Holdings Limited:O	4,900	328,055		0.00	2025-10-13
2471	2516	FAR International Holdings Group Company Limited:O	3,990	4,229		0.00	2026-01-23
2472	1959	Centenary United Holdings Limited:O	2,250	6,750		0.00	2026-01-13
2473	1759	Sino Gas Holdings Group Limited:O	900	810		0.00	2025-12-18
2474	1258	China Nonferrous Mining Corporation Limited:O	16,000	245,280		0.00	2026-02-03
2475	0650	Productive Technologies Company Limited (BM):O	30,200	6,916		0.00	2025-09-19
2476	2558	JINSHANG BANK CO., LTD.:H	3,950	5,293		0.00	2025-11-10
2477	9933	GHW International:O	4,100	6,601		0.00	2025-11-12
2478	2260	Vanov Holdings Company Limited:O	1,950	2,301		0.00	2025-10-31
2479	1180	Paradise Entertainment Limited (BM):O	4,200	2,604		0.00	2025-07-18
2480	2501	Maiyue Technology Limited:O	1,990	1,632		0.00	2025-11-07
2481	2245	Lygend Resources & Technology Co., Ltd.:H	2,190	56,195		0.00	2026-01-19
2482	1425	Justin Allen Holdings Limited:O	4,950	3,119		0.00	2026-02-02
2483	2175	China General Education Group Limited:O	1,990	5,413		0.00	2025-10-16
2484	2608	Sunshine 100 China Holdings Ltd:O	10,000	110		0.00	2025-11-27
2485	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,950	975		0.00	2026-01-15
2486	3938	LFG Investment Holdings Limited:O	1,900	6,118		0.00	2025-12-10
2487	1109	CHINA RESOURCES LAND LIMITED:O	27,210	824,463		0.00	2026-02-03
2488	0863	OSL Group Limited (KY):O	3,000	45,600		0.00	2026-01-29
2489	2482	Logory Logistics Technology Co., Ltd.:H	1,990	1,214		0.00	2026-01-08
2490	9999	NetEase, Inc.:O	11,898	2,361,753		0.00	2026-02-03
2491	1907	China Risun Group Limited (KY):O	16,040	41,383		0.00	2025-11-07
2492	0108	GR Life Style Company Limited:O	12,033	31,165		0.00	2026-01-30
2493	1308	SITC International Holdings Company Limited:O	10,040	303,007		0.00	2026-01-27
2494	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,400	2,916		0.00	2025-11-13
2495	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,990	2,167		0.00	2025-10-14
2496	8107	Ficus Technology Holdings Limited:O	4,900	858		0.00	2025-10-21
2497	3668	YANCOAL AUSTRALIA LTD:O	4,698	147,987		0.00	2026-01-22
2498	2655	Guoxia Technology Co., Ltd.:H	1,399	76,875		0.00	2026-02-03
2499	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,005	158,598		0.00	2026-02-03
2500	9930	Horizon Construction Development Limited:O	10,993	10,883		0.00	2025-10-31
2501	2153	Tat Hong Equipment Service Co., Ltd.:O	3,990	3,791		0.00	2025-10-16
2502	1513	Livzon Pharmaceutical Group Inc.:H	1,014	29,730		0.00	2024-08-23
2503	6628	Transcenta Holding Limited:O	1,490	3,174		0.00	2025-10-21
2504	2361	Sinohealth Holdings Limited:O	1,490	7,852		0.00	2025-10-16
2505	3616	Ever Reach Group (Holdings) Company Limited:O	3,950	810		0.00	2025-10-20
2506	1820	Pacific Millennium Packaging Group Corporation:O	980	2,450		0.00	2025-10-24
2507	1153	Jiayuan Services Holdings Limited:O	1,990	776		0.00	2025-10-23
2508	1585	Yadea Group Holdings Ltd.:O	10,020	110,320		0.00	2026-02-03
2509	0542	China Cultural Tourism and Agriculture Group Limited:O	4,920	6,544		0.00	2026-01-14
2510	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,139	228		0.00	2025-11-17
2511	6890	KangLi International Holdings Limited:O	1,900	722		0.00	2025-11-14
2512	1742	HPC Holdings Limited (KY):O	5,000	730		0.00	2025-06-16
2513	3360	Far East Horizon Limited:O	15,000	115,500		0.00	2026-01-08
2514	9688	Zai Lab Limited:O	3,490	45,719		0.00	2026-01-28
2515	2696	Shanghai Henlius Biotech, Inc.:H	498	29,307		0.00	2025-11-14
2516	8308	Gudou Holdings Limited:O	4,100	299		0.00	2026-01-15
2517	2661	QingSong Health Corporation:O	600	56,760		0.00	2026-01-27
2518	2156	C&D Property Management Group Co., Ltd:O	4,000	10,600		0.00	2025-03-18
2519	3683	Great Harvest Maeta Holdings Limited:O	2,700	211		0.00	2025-11-10
2520	3709	EEKA Fashion Holdings Limited:O	2,000	14,260		0.00	2025-08-28
2521	3900	Greentown China Holdings Limited:O	7,018	77,268		0.00	2025-11-19
2522	2458	Gala Technology Holding Limited:O	390	2,492		0.00	2025-10-17
2523	2665	Seyond Holdings Ltd.:O	3,499	35,585		0.00	2026-01-19
2524	0917	Qunabox Group Limited:O	710	17,253		0.00	2026-01-22
2525	0151	Want Want China Holdings Limited:O	30,000	143,400		0.00	2025-11-26
2526	9987	Yum China Holdings, Inc.:O	898	354,351		0.00	2025-11-18
2527	2155	Morimatsu International Holdings Company Limited:O	3,130	32,552		0.00	2025-10-16
2528	6963	Sunshine Insurance Group Company Limited:H	8,490	35,828		0.00	2025-12-30
2529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,009	19,327		0.00	2025-10-24
2530	1965	Landsea Green Life Service Company Limited:O	990	144		0.00	2025-10-16
2531	1285	Jiashili Group Limited:O	1,000	1,030		0.00	2025-08-25
2532	9909	Powerlong Commercial Management Holdings Limited:O	1,540	3,958		0.00	2025-12-09
2533	7618	JINGDONG Industrials, Inc.:O	6,399	79,156		0.00	2026-01-29
2534	0467	United Energy Group Limited:O	61,190	34,878		0.00	2026-02-03
2535	9686	Xikang Cloud Hospital Holdings Inc.:O	1,990	1,711		0.00	2026-01-08
2536	0512	Grand Pharmaceutical Group Limited:O	8,160	63,240		0.00	2026-01-27
2537	1973	TIAN TU CAPITAL CO., LTD.:H	390	1,037		0.00	2025-12-23
2538	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	6,220		0.00	2025-10-20
2539	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,599	23,345		0.00	2026-01-23
2540	2360	Best Mart 360 Holdings Limited:O	2,150	4,236		0.00	2025-11-20
2541	9899	NetEase Cloud Music Inc.:O	449	77,048		0.00	2026-01-30
2542	2423	KE Holdings Inc.:A	6,805	327,457		0.00	2026-02-02
2543	2409	Seacon Shipping Group Holdings Limited:O	990	4,109		0.00	2025-10-16
2544	9993	Radiance Holdings (Group) Company Limited:O	7,990	13,343		0.00	2026-02-03
2545	1593	Chen Lin Education Group Holdings Limited:O	1,950	2,457		0.00	2025-11-17
2546	3877	CSSC (Hong Kong) Shipping Company Limited:O	11,900	25,942		0.00	2025-10-20
2547	0069	SHANGRI-LA ASIA LIMITED:O	6,582	31,725		0.00	2026-01-08
2548	8210	DLC Asia Limited:O	1,450	88		0.00	2025-10-21
2549	6667	Mega Genomics Limited:O	390	2,808	*	0.00	2025-10-21
2550	2496	Wuhan YZY Biopharma Co., Ltd.:H	190	1,450		0.00	2025-10-17
2551	2486	Plus Group Holdings Inc.:O	190	1,174		0.00	2025-11-13
2552	2286	Chen Xing Development Holdings Limited:O	1,006	246		0.00	2025-08-29
2553	2176	CCID CONSULTING COMPANY LIMITED:H	350	550		0.00	2025-10-24
2554	1209	China Resources Mixc Lifestyle Services Limited:O	3,790	174,264		0.00	2026-02-02
2555	2650	Shanghai Zhida Technology Development Co., Ltd.:H	99	27,126		0.00	2026-01-30
2556	8418	Optima Automobile Group Holdings Limited:O	1,400	2,926		0.00	2025-11-12
2557	8423	Chi Ho Development Holdings Limited:O	1,300	62		0.00	2025-10-21
2558	1948	UJU HOLDING LIMITED:O	950	4,864		0.00	2025-10-16
2559	0290	GoFintech Quantum Innovation Limited:O	15,000	43,800		0.00	2025-12-15
2560	1866	CHINA XLX FERTILISER LTD.:O	2,000	21,040		0.00	2026-01-20
2561	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,040	17,897		0.00	2026-01-22
2562	1231	Newton Resources Ltd:O	6,100	1,800		0.00	2025-10-30
2563	6913	South China Vocational Education Group Company Limited:O	1,990	567		0.00	2025-10-21
2564	9985	WEILONG Delicious Global Holdings Ltd:O	3,590	45,414		0.00	2025-10-23
2565	8430	C&N Holdings Limited:O	245	43		0.00	2026-01-12
2566	1198	Royale Home Holdings Limited:O	3,750	514		0.00	2020-12-11
2567	2596	Yibin City Commercial Bank Co., Ltd:H	990	2,594		0.00	2025-10-20
2568	1983	LUZHOU BANK CO., LTD.:H	1,076	2,152		0.00	2025-11-13
2569	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,925		0.00	2024-10-09
2570	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	50	845		0.00	2025-10-15
2571	2531	GL-Carlink Technology Holding Limited:O	501	2,996		0.00	2025-10-17
2572	8026	China Brilliant Global Limited:O	2,000	770		0.00	2025-01-02
2573	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	190	1,134		0.00	2025-10-31
2574	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	205	82,328		0.00	2026-01-16
2575	8373	Indigo Star Holdings Limited:O	50	33	*	0.00	2025-11-12
2576	8519	XinXiang Era Group Company Limited:O	175	42		0.00	2025-10-27
2577	0837	Carpenter Tan Holdings Limited:O	300	2,304		0.00	2025-11-06
2578	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	99	4,524		0.00	2026-02-02
2579	8237	Link Holdings Limited (KY):O	240	45		0.00	2025-03-06
2580	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2023-09-11
2581	1146	Huicheng International Holdings Limited:O	4,000	160		0.00	2025-10-22
2582	2500	Venus Medtech (Hangzhou) Inc.:H	500	1,425		0.00	2026-01-23
2583	2385	Readboy Education Holding Company Limited:O	390	2,332		0.00	2025-10-16
2584	2105	Laekna, Inc.:O	490	6,600		0.00	2025-12-08
2585	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,070		0.00	2025-11-10
2586	8048	Yu Tak International Holdings Limited:O	2,027	36	*	0.00	2025-10-31
2587	2425	AUSTASIA GROUP LTD.:O	1,000	2,420		0.00	2026-01-15
2588	9677	WEIHAI BANK CO., LTD.:H	990	2,574		0.00	2025-10-22
2589	2420	Zibuyu Group Limited:O	490	1,519		0.00	2025-10-17
2590	2518	Autohome Inc.:O	499	21,766		0.00	2025-10-17
2591	6160	BeOne Medicine Ltd.:O	1,503	309,317		0.00	2026-01-15
2592	2610	Nanshan Aluminium International Holdings Limited:O	605	39,234		0.00	2026-01-09
2593	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	190	4,123		0.00	2025-10-17
2594	2180	ManpowerGroup Greater China Limited:O	198	1,010		0.00	2025-10-16
2595	1115	5100 Xizang Glacier Company Limited:O	5,000	2,850		0.00	2026-01-05
2596	1134	Kelfred Holdings Limited:O	440	119		0.00	2025-11-07
2597	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	190	703		0.00	2025-10-20
2598	6639	Arrail Group Limited:O	490	897	*	0.00	2025-10-21
2599	8619	NIU Holdings Limited:O	125	20		0.00	2025-10-21
2600	3068	CSOP Ether Futures ETF:Unit	10	105		0.00	2025-10-20
2601	0456	New City Development Group Limited:O	158	73		0.00	2025-08-22
2602	2509	Qyuns Therapeutics Co., Ltd.:H	190	3,868		0.00	2025-10-17
2603	3115	iShares Core Hang Seng Index ETF:Unit	20	2,000		0.00	2025-10-24
2604	8437	RMH Holdings Limited:O	54	14		0.00	2025-11-17
2605	8367	Simplicity Holding Limited:O	67	22		0.00	2026-01-20
2606	3066	CSOP Bitcoin Futures ETF:Unit	10	256		0.00	2025-11-19
2607	1645	Haina Intelligent Equipment International Holdings Limited:O	450	1,701		0.00	2026-01-07
2608	8425	Hing Ming Holdings Limited:O	300	27		0.00	2025-11-12
2609	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	702		0.00	2025-08-25
2610	2846	iShares Core CSI 300 Index ETF:Unit	200	7,052		0.00	2025-11-14
2611	8496	Global Uin Intelligence Holdings Limited:O	200	8		0.00	2025-12-29
2612	2643	CaoCao Inc.:O	405	13,478		0.00	2025-12-11
2613	6633	Qingci Games Inc.:O	490	1,406		0.00	2025-10-21
2614	3692	Hansoh Pharmaceutical Group Company Limited:O	4,240	158,830		0.00	2026-01-29
2615	1364	Guming Holdings Limited:O	1,640	46,740		0.00	2026-01-21
2616	2419	Dekon Food and Agriculture Group:H	105	7,502		0.00	2025-11-13
2617	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	27	*	0.00	2025-11-13
2618	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	800	61		0.00	2025-10-30
2619	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,090	54,555		0.00	2025-12-19
2620	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	2,316		0.00	2026-01-23
2621	8406	China Oral Industry Group Holdings Limited:O	850	50		0.00	2025-11-12
2622	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,128		0.00	2025-08-21
2623	2407	Gaush Meditech Ltd:O	90	623		0.00	2025-10-16
2624	8427	WS-SK Target Group Limited:O	10	175		0.00	2025-11-12
2625	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	24,435		0.00	2020-03-25
2626	1283	Accel Group Holdings Limited:O	490	813		0.00	2026-01-19
2627	6929	OrbusNeich Medical Group Holdings Limited:O	490	1,828		0.00	2025-10-21
2628	0586	China Conch Venture Holdings Limited:O	1,040	11,086		0.00	2026-01-30
2629	1204	BoardWare Intelligence Technology Limited:O	290	551		0.00	2025-10-14
2630	6686	Noah Holdings Limited (KY):A	190	3,610		0.00	2025-10-21
2631	1597	China Nature Energy Technology Holdings Limited:O	140	487		0.00	2025-10-24
2632	9676	Shiyue Daotian Group Co., Ltd.:H	590	5,310		0.00	2026-01-20
2633	9690	TUHU Car Inc.:A	390	6,162		0.00	2025-10-22
2634	2521	Shenghui Cleanness Group Holdings Limited:O	990	1,030		0.00	2026-01-08
2635	1817	Mulsanne Group Holding Limited:O	480	137		0.00	2025-11-07
2636	6959	Changjiu Holdings Limited:O	100	588		0.00	2025-09-04
2637	0854	Willas-Array Electronics (Holdings) Limited:O	50	270		0.00	2025-10-23
2638	2559	Dida Inc.:O	490	1,107		0.00	2025-10-22
2639	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	290	1,160		0.00	2025-10-16
2640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	98	186		0.00	2025-10-13
2641	6199	BANK OF GUIZHOU CO., LTD.:H	990	980		0.00	2025-10-20
2642	9680	Chenqi Technology Limited:O	90	803		0.00	2025-10-30
2643	6093	Hevol Services Group Co. Limited:O	240	173		0.00	2025-11-11
2644	1851	China Gingko Education Group Company Limited:O	190	766		0.00	2025-10-24
2645	8480	FURNIWEB HOLDINGS LIMITED:O	350	48		0.00	2025-11-12
2646	1519	J&T Global Express Limited:B	2,790	29,853		0.00	2026-01-27
2647	2391	Tuya Inc.:A	190	3,154		0.00	2025-10-16
2648	8500	Icon Culture Global Company Limited:O	150	19		0.00	2025-11-17
2649	2418	DEEWIN TIANXIA CO., LTD:H	190	418		0.00	2025-10-27
2650	0948	Alpha Professional Holdings Limited:O	125	46		0.00	2025-10-30
2651	9986	Dashan Education Holdings Limited (KY):O	290	545	*	0.00	2025-10-22
2652	3848	Haosen Fintech Group Limited:O	50	561		0.00	2025-10-20
2653	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,010	553		0.00	2026-01-02
2654	3866	Bank of Qingdao Co., Ltd.:H	720	3,010		0.00	2025-06-16
2655	8310	Yancheng Port International Co., Limited:O	400	96		0.00	2025-11-11
2656	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	310		0.00	2025-11-10
2657	8487	ISP Global Limited:O	300	16		0.00	2025-10-27
2658	1084	Green Fresh Biotechnology Company Limited (KY):O	250	155		0.00	2025-11-07
2659	0645	Ares Asia Limited:O	140	22		0.00	2025-10-30
2660	9638	FERRETTI S.P.A.:O	90	3,150		0.00	2025-10-22
2661	2299	Billion Industrial Holdings Limited:O	550	2,530		0.00	2025-11-07
2662	1570	WEIYE HOLDINGS LIMITED:O	50	316		0.00	2025-12-29
2663	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	646	84,238		0.00	2025-08-11
2664	2057	ZTO Express (Cayman) Inc.:A	149	26,075		0.00	2026-01-30
2665	8331	P.B. Group Limited:O	40	14		0.00	2025-10-21
2666	8462	Omnibridge Holdings Limited:O	150	12		0.00	2025-11-17
2667	9857	Linmon Media Limited:O	90	315		0.00	2025-10-22
2668	1586	China Leon Inspection Holding Limited:O	146	292		0.00	2026-01-12
2669	3628	RENHENG Enterprise Holdings Limited:O	200	42		0.00	2025-11-10
2670	2489	Persistence Gold Group Ltd:O	590	708		0.00	2026-01-12
2671	83168	Hang Seng RMB Gold ETF:Unit	100	6,752		0.00	2025-11-06
2672	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	130	10,083		0.00	2025-11-10
2673	6805	Kimou Environmental Holding Limited (KY):O	250	613		0.00	2025-12-10
2674	3118	Harvest MSCI China A Index ETF:Unit	20	364		0.00	2025-11-10
2675	1085	HENGXIN TECHNOLOGY LTD.:O	100	150		0.00	2025-11-13
2676	8126	G.A. HOLDINGS LIMITED:O	100	4	*	0.00	2025-11-11
2677	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	395	*	0.00	2026-01-30
2678	2295	Maxicity Holdings Limited:O	80	312		0.00	2025-10-24
2679	1442	Infinity Logistics and Transport Ventures Limited:O	400	126		0.00	2025-11-07
2680	0727	Crown International Corporation Limited:O	61	40		0.00	2025-12-03
2681	8297	Ocean Star Technology Group Limited:O	240	9	*	0.00	2025-11-14
2682	6163	Gemilang International Limited:O	50	17		0.00	2025-10-20
2683	2540	Lesi Group Limited:O	90	91		0.00	2025-10-17
2684	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	26		0.00	2025-10-15
2685	2232	Crystal International Group Limited:O	500	3,625		0.00	2026-01-20
2686	2536	Palasino Holdings Limited:O	140	314		0.00	2025-10-17
2687	1681	Consun Pharmaceutical Group Limited:O	144	2,537		0.00	2026-01-15
2688	8196	Futian Holdings Limited:O	9	5		0.00	2026-01-02
2689	1201	Tesson Holdings Limited:O	60	172		0.00	2025-12-22
2690	1702	Dongguang Chemical Limited:O	100	180		0.00	2025-10-15
2691	2477	WellCell Holdings Co., Limited:O	160	1,565		0.00	2025-10-17
2692	3798	Homeland Interactive Technology Ltd.:O	200	282		0.00	2025-10-27
2693	1179	H World Group Limited:O	480	17,837		0.00	2025-11-13
2694	1255	TATA Health International Holdings Limited (KY):O	30	49		0.00	2025-10-24
2695	2239	SMIT Holdings Limited:O	40	34		0.00	2025-10-16
2696	8057	Madison Holdings Group Limited:O	75	5		0.00	2025-10-21
2697	2076	KANZHUN LIMITED:A	99	7,306		0.00	2025-10-16
2698	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	50	35		0.00	2025-11-14
2699	9879	Migao Group Holdings Limited:O	105	840		0.00	2025-10-22
2700	2405	Powerwin Tech Group Limited:O	90	83		0.00	2025-10-16
2701	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55	14		0.00	2025-12-08
2702	6616	Global New Material International Holdings Limited:O	140	1,271		0.00	2026-02-03
2703	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	43		0.00	2026-01-14
2704	9966	Alphamab Oncology:O	89	790		0.00	2025-10-28
2705	9913	Chi Kan Holdings Limited:O	90	213		0.00	2025-10-22
2706	2436	LX Technology Group Limited:O	30	396		0.00	2025-10-17
2707	8402	Plateau Treasures Limited:O	40	5		0.00	2025-11-12
2708	8521	WebX International Holdings Company Limited:O	50	35		0.00	2025-12-10
2709	1913	PRADA S.P.A.:O	200	7,892		0.00	2025-09-19
2710	2602	Onewo Inc.:H	90	1,724		0.00	2025-10-20
2711	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	4		0.00	2025-10-31
2712	1025	KNT Holdings Limited:O	15	4		0.00	2026-01-29
2713	0974	China Shun Ke Long Holdings Limited:O	20	21		0.00	2025-10-14
2714	1005	MATRIX HOLDINGS LIMITED:O	50	19		0.00	2025-11-06
2715	3316	Binjiang Service Group Co. Ltd.:O	18	413		0.00	2025-10-24
2716	9877	Jenscare Scientific Co., Ltd.:H	20	149		0.00	2025-10-22
2717	2453	Concord Healthcare Group Co., Ltd.:H	20	30		0.00	2026-01-19
2718	8603	Fameglow Holdings Limited:O	50	322		0.00	2025-12-18
2719	2273	GUSHENGTANG HOLDINGS LIMITED:O	14	426		0.00	2025-10-16
2720	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1	3		0.00	2025-10-14
2721	1872	Guan Chao Holdings Limited:O	38	267		0.00	2025-11-13
2722	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	311		0.00	2025-10-20
2723	1735	Central New Energy Holding Group Limited:O	241	1,967		0.00	2025-10-30
2724	6623	Lufax Holding Ltd:O	90	981	*	0.00	2025-10-21
2725	3403	ChinaAMC HSI ESG ETF:Unit	10	561		0.00	2025-10-20
2726	1626	Jia Yao Holdings Limited:O	30	74		0.00	2022-11-30
2727	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	47		0.00	2025-10-28
2728	2660	Zengame Technology Holding Limited:O	50	121		0.00	2025-10-20
2729	0098	Xingfa Aluminium Holdings Limited:O	20	151		0.00	2025-10-23
2730	8340	Zijing International Financial Holdings Limited:O	3	1		0.00	2025-11-11
2731	8337	Directel Holdings Limited:O	10	1		0.00	2025-11-14
2732	1405	DPC Dash Ltd:O	5	319		0.00	2025-10-16
2733	8395	ZXZN Qi-House Holdings Limited:O	50	9		0.00	2025-10-24
2734	3455	Invesco QQQ Trust, Series 1:Unit	20	98,460		0.00	2026-01-21
2735	2821	ABF Pan Asia Bond Index Fund:Unit	1	114		0.00	2025-10-22
2736	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	80	519		0.00	2025-11-28
2737	3660	Qfin Holdings, Inc.:A	5	303		0.00	2025-10-20
2738	2869	Greentown Service Group Co. Ltd.:O	30	137		0.00	2026-01-07
2739	1640	Qian Xun Technology Limited:O	1	4		0.00	2025-11-13
2740	1463	C-Link Squared Limited:O	3	1		0.00	2025-11-13
2741	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1	8		0.00	2025-10-15
2742	1921	Dalipal Holdings Limited (KY):O	1	6		0.00	2025-11-07
2743	1908	C&D International Investment Group Limited:O	1	16		0.00	2026-02-03

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