HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,121,800	2,517,758		4.11	2026-01-27
2	0269	China Resources and Transportation Group Limited:O	232,617,960	2,326,180		2.19	2025-06-10
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	603,380	1,906,681		0.82	2026-01-15
4	2129	Legion Consortium Limited:O	6,500,000	942,500		0.52	2026-02-02
5	3708	China Supply Chain Holdings Limited:O	2,700,000	1,066,500		0.40	2026-01-14
6	1429	Skymission Group Holdings Limited:O	6,312,000	1,079,352		0.39	2026-01-28
7	0471	Silkwave Inc:O	459,285	289,350		0.38	2025-11-13
8	0253	SHUN HO HOLDINGS LIMITED:O	1,019,013	641,978		0.33	2026-01-21
9	0348	China Healthwise Holdings Limited:O	2,186,600	293,004		0.28	2020-12-10
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	4,118,400		0.27	2023-03-22
11	0484	Forgame Holdings Limited:O	448,700	399,343		0.26	2025-09-08
12	0403	STARLITE HOLDINGS LIMITED:O	1,274,000	191,100		0.25	2026-01-29
13	0524	Great Wall Terroir Holdings Limited:O	489,882	161,661		0.25	2025-12-05
14	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,364,209	165,495		0.23	2026-01-09
15	8471	Reach New Holdings Limited:O	2,560,000	202,240		0.21	2026-01-09
16	1637	SH Group (Holdings) Limited:O	800,000	248,000		0.20	2020-03-20
17	8292	VSING Limited:O	2,100,000	651,000		0.19	2022-07-20
18	1395	ELL Environmental Holdings Limited:O	2,140,000	376,640		0.19	2025-09-11
19	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,610,000	158,840		0.19	2026-01-30
20	8079	Wisdomcome Group Holdings Limited:O	56,757	24,122		0.18	2024-12-02
21	2161	JBM (Healthcare) Limited:O	1,488,360	3,959,038		0.18	2026-01-29
22	0825	New World Department Store China Limited:O	2,874,000	1,063,380		0.17	2025-12-08
23	0495	PALADIN LIMITED (BM):O	2,789,917	33,479	*	0.17	2024-11-28
24	0712	Comtec Solar Systems Group Limited:O	1,794,000	224,250		0.17	2026-01-27
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,918,000	239,750		0.16	2024-11-12
26	2086	Leadway Technology Investment Group Limited:O	510,000	211,650		0.16	2024-07-09
27	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	471,000	1,149,240		0.15	2025-11-04
28	0122	CROCODILE GARMENTS LIMITED:O	154,497	224,021		0.15	2026-01-29
29	1865	Pengo Holdings Group Limited:O	1,392,000	354,960		0.15	2025-03-28
30	0616	EMINENCE ENTERPRISE LIMITED:O	2,621,837	852,097		0.14	2026-01-29
31	1195	Kingwell Group Limited:O	3,925,777	102,070		0.14	2019-04-29
32	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	68,000		0.12	2025-09-22
33	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	160,000	39,840		0.12	2025-09-25
34	0180	KADER HOLDINGS COMPANY LIMITED:O	1,110,000	240,870		0.12	2025-11-19
35	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	984,000	184,008		0.11	2025-08-08
36	2113	Century Group International Holdings Limited:O	900,000	58,500		0.11	2020-11-16
37	6118	Austar Lifesciences Limited:O	568,000	482,800		0.11	2025-09-12
38	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	205,092		0.11	2023-02-06
39	9928	Times Neighborhood Holdings Limited:O	1,057,000	528,500		0.11	2023-09-11
40	0888	BlockFin Holdings Limited:O	1,516,200	142,523		0.11	2025-07-08
41	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	176,800		0.11	2026-01-08
42	0212	NANYANG HOLDINGS LIMITED:O	35,500	1,057,900		0.10	2026-01-06
43	0294	Yangtzekiang Garment Limited:O	211,000	175,130		0.10	2026-01-29
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	73,360		0.10	2025-08-13
45	0131	CHEUK NANG (HOLDINGS) LIMITED:O	632,661	746,540		0.10	2026-01-30
46	1053	Chongqing Iron & Steel Company Limited:H	500,000	585,000		0.09	2026-02-02
47	0724	Ruixin International Holdings Limited:O	77,950	8,185	*	0.09	2022-12-05
48	0915	Daohe Global Group Limited:O	1,400,000	86,800		0.09	2025-11-21
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	815,380	554,458		0.09	2026-02-02
50	3919	Golden Power Group Holdings Limited:O	29,000	38,860		0.09	2025-05-14
51	8516	Zhong Ying International Group Limited:O	50,000	44,000		0.09	2026-01-20
52	0619	South China Financial Holdings Limited:O	256,500	89,775		0.09	2026-01-30
53	0280	KING FOOK HOLDINGS LIMITED:O	754,000	392,080		0.08	2025-10-30
54	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	473,284	336,032		0.08	2026-02-02
55	3042	ChinaAMC Bitcoin ETF:Unit	53,200	498,750		0.08	2026-01-28
56	3390	Tycoon Group Holdings Limited:O	720,000	234,000		0.08	2025-05-16
57	1102	Enviro Energy International Holdings Limited:O	1,153,100	62,267		0.08	2025-11-25
58	0114	HERALD HOLDINGS LIMITED (BM):O	473,250	298,148		0.08	2025-12-11
59	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	52,900		0.08	2025-08-13
60	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,205	19,273		0.08	2024-02-22
61	0082	Crazy Sports Group Limited:O	3,386,400	304,776		0.07	2026-01-09
62	0582	Shin Hwa World Limited:O	2,705,451	373,352		0.07	2026-01-12
63	0271	Asiasec Properties Limited:O	908,521	161,717		0.07	2025-03-12
64	0595	AV CONCEPT HOLDINGS LIMITED:O	662,000	258,180		0.07	2025-06-24
65	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	229,030		0.07	2023-09-11
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	76,260		0.07	2024-12-06
67	1932	CPM Group Limited (KY):O	695,137	152,930		0.07	2025-12-11
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	633,100	240,578		0.07	2026-01-16
69	1388	Embry Holdings Limited:O	290,000	111,650		0.07	2024-03-13
70	1058	NAMYUE HOLDINGS LIMITED:O	344,000	120,400		0.06	2024-06-07
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	53,200		0.06	2026-01-02
72	8296	Sino-Life Group Limited:O	58,000	19,720		0.06	2024-11-28
73	0519	Novautek Technologies Group Limited (BM):O	1,871,914	393,102		0.06	2025-04-28
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,675,680	919,460		0.06	2025-07-22
75	0730	Capital Industrial Financial Services Group Limited:O	2,405,483	305,496		0.06	2026-01-27
76	0244	SINCERE COMPANY, LIMITED (THE):O	780,000	319,800		0.06	2025-03-28
77	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	532,693	282,327		0.06	2026-01-22
78	0472	New Silkroad Culturaltainment Limited:O	1,881,984	630,465		0.06	2025-11-05
79	9995	RemeGen Co., Ltd.:H	122,000	9,802,700		0.06	2026-01-27
80	3322	Win Hanverky Holdings Limited:O	744,000	183,024		0.06	2022-08-02
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,169,201	235,009		0.06	2026-01-26
82	0333	Top Form International Limited:O	171,600	42,900		0.06	2024-10-08
83	0176	Superactive Group Company Limited:O	1,141,000	14,833	*	0.06	2022-02-22
84	1068	China Yurun Food Group Limited:O	999,000	127,872		0.05	2025-12-23
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	26,078		0.05	2020-12-07
86	0499	Qingdao Holdings International Limited:O	524,400	66,599		0.05	2025-09-08
87	0174	Gemini Investments (Holdings) Limited:O	330,000	70,950		0.05	2024-03-21
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	245,103	825,997		0.05	2025-11-13
89	0430	Oriental Explorer Holdings Limited:O	194,700	80,801		0.05	2024-09-17
90	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	27,600		0.05	2025-10-30
91	0637	Lee Kee Holdings Limited:O	400,000	82,800		0.05	2023-08-30
92	0984	AEON STORES (HONG KONG) CO., LIMITED:O	124,500	47,310		0.05	2025-09-12
93	8487	ISP Global Limited:O	492,000	26,568		0.05	2023-08-08
94	0166	New Times Corporation Limited (BM):O	4,104,500	184,703		0.05	2025-02-21
95	0717	Emperor Capital Group Limited:O	3,144,852	292,471		0.05	2025-08-05
96	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	171,914	1,395,942		0.05	2024-11-18
97	1290	China Huirong Financial Holdings Limited:O	500,000	285,000		0.05	2019-05-15
98	0301	SANVO Fine Chemicals Group Limited:O	214,000	276,060		0.05	2025-11-25
99	0181	FUJIAN HOLDINGS LIMITED:O	521,000	61,478		0.05	2021-04-19
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,390,358	834,215		0.05	2026-01-06
101	0380	China Pipe Group Limited (BM):O	600,000	84,600		0.05	2022-08-30
102	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	22,528		0.04	2022-02-23
103	6866	Zuoli Kechuang Micro-finance Company Limited:H	132,000	48,180		0.04	2025-11-11
104	0687	Tysan Holdings Limited:O	1,458,000	488,430		0.04	2025-08-25
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	318,000	165,360		0.04	2025-10-08
106	1160	Goldstone Capital Group Limited:O	100,000	41,000		0.04	2026-01-19
107	3008	Bosera HashKey Bitcoin ETF:Unit	3,300	19,470		0.04	2025-11-25
108	3878	Vicon Holdings Limited:O	200,000	45,000		0.04	2022-07-12
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	1,166,616		0.04	2022-09-28
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	873,600	227,136		0.04	2025-10-08
111	0653	BONJOUR HOLDINGS LIMITED:O	661,900	82,738		0.04	2026-01-27
112	1069	China Health Technology Group Holding Company Limited:O	40,300	16,725		0.04	2025-07-09
113	0605	China Financial Services Holdings Limited:O	80,500	70,840		0.04	2025-07-17
114	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	19,360		0.04	2026-02-02
115	1233	Times China Holdings Limited:O	1,093,000	103,835		0.04	2024-01-29
116	0515	China Silver Technology Holdings Limited:O	108,000	18,684	*	0.04	2025-08-27
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	142,666	144,093		0.04	2026-01-26
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	220,800	102,672		0.04	2024-09-19
119	0701	CNT GROUP LIMITED:O	704,000	133,760		0.04	2026-01-19
120	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	9,000	81,000		0.04	2026-01-29
121	0418	FOUNDER HOLDINGS LIMITED:O	422,000	324,940		0.04	2025-07-08
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,949	347,786		0.04	2026-02-02
123	0611	China Nuclear Energy Technology Corporation Limited:O	670,000	314,900		0.04	2025-11-05
124	0343	CULTURECOM HOLDINGS LIMITED:O	596,800	105,037		0.04	2025-12-08
125	8450	EDICO Holdings Limited:O	350,000	33,600		0.04	2022-01-25
126	0423	Hong Kong Economic Times Holdings Limited:O	146,000	116,800		0.03	2025-02-17
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	63,640		0.03	2025-08-26
128	1033	Sinopec Oilfield Service Corporation:H	1,805,000	1,606,450		0.03	2026-02-02
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	12,637	*	0.03	2020-06-17
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,120	42,594		0.03	2025-08-13
131	1124	COASTAL GREENLAND LIMITED:O	136,900	27,791		0.03	2025-11-03
132	0225	Pokfulam Development Company Limited:O	36,000	214,200		0.03	2024-10-03
133	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	343,876	73,589		0.03	2025-10-14
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	172,000	328,520		0.03	2024-11-25
135	0869	Playmates Toys Limited:O	359,900	143,960		0.03	2025-09-18
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	342,642	123,351		0.03	2025-09-11
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	846,000	592,200	*	0.03	2025-06-17
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,000	111,300		0.03	2025-05-15
139	6928	TOMO Holdings Limited (KY):O	200,000	47,200		0.03	2025-12-04
140	8432	Bar Pacific Group Holdings Limited:O	260,000	11,440		0.03	2022-01-25
141	0128	ENM Holdings Limited (HK):O	484,000	179,080		0.03	2025-12-09
142	8519	XinXiang Era Group Company Limited:O	42,500	10,200		0.03	2025-10-21
143	1340	Huisheng International Holdings Limited:O	269,000	12,912		0.03	2024-07-08
144	1338	BaWang International (Group) Holding Limited:O	916,000	32,976		0.03	2024-10-03
145	8226	KOALA Financial Group Limited:O	120,000	13,200		0.03	2022-09-20
146	0648	SoftMedx Healthcare Limited:O	610,985	120,975		0.03	2026-01-13
147	2545	Zhonggan Communication (Group) Holdings Limited:O	182,000	69,160		0.03	2025-08-20
148	2695	Impression Dahongpao Co., Ltd.:H	10,000	19,800		0.03	2025-12-29
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	914,000	31,076	*	0.03	2025-01-08
150	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	39,600		0.03	2025-09-11
151	0064	GET NICE HOLDINGS LIMITED:O	163,835	494,782		0.03	2025-08-26
152	1399	Veson Holdings Limited (KY):O	288,000	57,312		0.03	2023-12-28
153	6108	New Ray Medicine International Holding Limited:O	52,480	12,018		0.03	2025-07-24
154	0062	Transport International Holdings Limited:O	139,200	1,430,976		0.03	2025-09-11
155	0401	Wanjia Group Holdings Limited:O	145,440	18,907		0.03	2024-08-26
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	538,650		0.03	2025-12-17
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	792,560	1,482,087		0.03	2025-11-20
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	192,000	66,240		0.03	2025-09-04
159	0156	LIPPO CHINA RESOURCES LIMITED:O	235,200	211,680		0.03	2026-01-27
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	574,000	53,956		0.03	2026-01-21
161	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	314,000	23,864		0.03	2024-10-09
162	0228	China Energy Development Holdings Limited:O	116,350	182,670		0.03	2025-12-08
163	1319	Oi Wah Pawnshop Credit Holdings Limited:O	488,000	131,760		0.03	2025-06-06
164	2422	Rego Interactive Co., Ltd:O	420,000	453,600		0.03	2026-01-05
165	0613	Planetree International Development Limited:O	240,800	286,552		0.03	2025-08-07
166	3997	Telecom Service One Holdings Limited:O	32,000	25,920		0.02	2022-12-22
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	596,000	181,780		0.02	2026-01-07
168	0603	China Oil And Gas Group Limited:O	1,399,680	240,745		0.02	2025-11-20
169	8065	KML Technology Group Limited:O	100,000	11,900		0.02	2018-04-13
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	146,300		0.02	2025-11-05
171	1560	Star Group Asia Limited:O	156,800	20,384		0.02	2025-09-05
172	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	29,760		0.02	2020-05-26
173	1592	Anchorstone Holdings Limited:O	70,000	11,830		0.02	2025-10-27
174	0794	Come Sure Group (Holdings) Limited:O	80,000	14,720		0.02	2017-06-12
175	0513	CONTINENTAL HOLDINGS LIMITED:O	165,000	21,285		0.02	2026-02-02
176	1869	Kafelaku Coffee Holding Limited:O	340,000	38,760		0.02	2025-09-18
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	20,064		0.02	2026-01-29
178	0588	Beijing North Star Company Limited:H	168,000	129,360		0.02	2025-08-13
179	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	20,006	*	0.02	2022-11-16
180	0599	E. BON HOLDINGS LIMITED:O	170,030	29,755		0.02	2023-01-10
181	0235	CSC Holdings Limited (HK):O	4,797,250	139,120		0.02	2025-12-10
182	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	56,800		0.02	2021-04-12
183	0138	CCT Fortis Holdings Limited:O	375,028	24,377		0.02	2026-01-08
184	2178	Petro-king Oilfield Services Limited:O	403,752	29,878		0.02	2018-02-06
185	1134	Kelfred Holdings Limited:O	116,000	26,680		0.02	2025-10-06
186	1777	Fantasia Holdings Group Co., Limited:O	1,333,500	106,680		0.02	2025-03-03
187	0723	Reliance Global Holdings Limited (BM):O	251,240	64,066		0.02	2025-10-14
188	1314	Tsui Wah Holdings Limited:O	318,000	52,788		0.02	2025-09-10
189	8349	Yunhong Guixin Group Holdings Limited:O	90,000	116,100		0.02	2022-06-01
190	8146	Grace Wine Holdings Limited:O	180,000	163,800		0.02	2025-03-28
191	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	281,500	247,720		0.02	2026-02-02
192	1950	Diwang Industrial Holdings Limited:O	160,000	22,080		0.02	2024-07-25
193	0689	EPI (Holdings) Limited:O	137,583	23,939		0.02	2025-07-31
194	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,000	15,928		0.02	2025-04-09
195	8203	Kaisun Holdings Limited:O	129,000	30,702		0.02	2017-02-17
196	1813	KWG Group Holdings Limited:O	755,500	162,433		0.02	2025-09-16
197	1547	IBI Group Holdings Limited (KY):O	176,000	38,192		0.02	2021-08-06
198	2358	Jiu Rong Holdings Limited:O	1,200,000	13,200		0.02	2025-12-03
199	0318	Vongroup Limited:O	61,250	37,975		0.02	2021-05-28
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,109	149,637		0.02	2025-11-27
201	0459	Legend Upstar Holdings Limited (KY):O	379,495	44,401		0.02	2025-12-17
202	8120	China Demeter Financial Investments Limited:O	28,475	14,095		0.02	2025-07-30
203	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	687,000	972,792		0.02	2026-02-02
204	0055	Neway Group Holdings Limited:O	53,000	8,586		0.02	2022-07-04
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	295,981	67,780		0.02	2026-01-13
206	0413	South China Holdings Company Limited:O	2,696,875	91,694		0.02	2026-01-07
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	341,130	109,162		0.02	2025-11-07
208	1029	IRC LIMITED:O	260,066	140,436		0.02	2026-01-15
209	0347	Angang Steel Company Limited:H	286,800	536,316		0.02	2026-01-30
210	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	16,770		0.02	2021-03-19
211	0814	Beijing Jingkelong Company Limited:H	37,000	12,395		0.02	2020-10-22
212	0428	Cocoon Holdings Limited:O	26,078	6,311		0.02	2025-01-16
213	0745	China National Culture Group Limited:O	47,325	36,914		0.02	2025-07-30
214	0103	Shougang Century Holdings Limited:O	104,000	307,840		0.02	2025-11-06
215	2022	Digital Hollywood Interactive Limited:O	400,000	21,200		0.02	2025-07-28
216	8483	Max Sight Group Holdings Limited:O	160,000	16,160		0.02	2019-05-20
217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	333,950	968,455		0.02	2025-09-15
218	0635	PLAYMATES HOLDINGS LIMITED:O	411,970	203,925		0.02	2025-08-20
219	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	18,460		0.02	2024-10-09
220	0455	Tianda Pharmaceuticals Limited:O	420,000	42,420		0.02	2026-01-27
221	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	32,940		0.02	2022-09-26
222	0214	ASIA ORIENT HOLDINGS LIMITED:O	163,377	44,112		0.02	2026-01-13
223	0681	Chinese People Holdings Company Limited:O	1,731,771	60,612		0.02	2022-01-25
224	2878	Solomon Systech (International) Limited:O	482,000	207,260		0.02	2025-10-13
225	6839	Yunnan Water Investment Co., Limited:H	70,000	10,850		0.02	2024-10-28
226	0070	Rich Goldman Holdings Limited:O	372,000	18,600		0.02	2024-04-17
227	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	206,500	154,875		0.02	2025-12-22
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,803	69,070		0.02	2025-01-17
229	0229	RAYMOND INDUSTRIAL LIMITED:O	95,000	87,400		0.02	2025-07-14
230	0251	S E A HOLDINGS LIMITED:O	113,902	154,907		0.02	2025-10-13
231	1165	Shunfeng International Clean Energy Limited:O	960,000	23,040	*	0.02	2024-10-29
232	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	54,522		0.02	2018-01-26
233	1616	A Metaverse Company:O	400,000	24,000	*	0.02	2025-08-18
234	0813	Shimao Group Holdings Limited:O	1,697,000	351,279		0.02	2026-02-02
235	2551	APT Electronics Co., Ltd.:H	47,000	111,860		0.02	2025-07-29
236	0799	IGG Inc:O	210,000	737,100		0.02	2025-12-23
237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,638,977	114,728		0.02	2026-01-29
238	1933	OneForce Holdings Limited:O	92,000	11,040		0.02	2022-08-08
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	793,160		0.02	2026-02-02
240	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,300		0.02	2010-04-28
241	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	128,000	588,800		0.02	2025-04-30
242	1496	AP Rentals Holdings Limited:O	156,000	26,208		0.02	2025-07-25
243	0124	Guangdong Land Holdings Limited:O	305,201	68,670		0.02	2025-11-12
244	0986	Dufu Liquor Group Limited:O	230,317	19,116		0.02	2025-09-22
245	0199	ITC Properties Group Limited:O	177,340	193,301		0.02	2026-01-23
246	1536	Yuk Wing Group Holdings Limited:O	80,000	16,080		0.02	2021-03-04
247	2323	Renco Holdings Group Limited (BM):O	462,000	8,778	*	0.02	2024-04-19
248	0641	CHTC Fong's International Company Limited:O	190,000	52,250		0.02	2020-10-19
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	995,260	33,839		0.02	2025-01-08
250	2048	E-House (China) Enterprise Holdings Limited:O	300,000	20,400		0.02	2025-07-09
251	0511	TELEVISION BROADCASTS LIMITED:O	79,700	239,100		0.02	2025-12-10
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	259,840		0.02	2025-04-10
253	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,760,897		0.02	2024-10-02
254	1026	Universal Technologies Holdings Limited:O	920,000	108,560		0.02	2025-10-09
255	3816	KFM Kingdom Holdings Limited:O	100,000	94,000		0.02	2026-02-02
256	0690	Uni-Bio Science Group Limited:O	984,200	109,246		0.02	2020-01-15
257	0406	YAU LEE HOLDINGS LIMITED:O	72,000	55,440		0.02	2025-11-04
258	2136	Lifestyle China Group Limited:O	240,000	254,400		0.02	2025-07-10
259	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	28,850		0.02	2022-11-07
260	6968	Ganglong China Property Group Limited:O	263,000	20,514		0.02	2025-11-17
261	1198	Royale Home Holdings Limited:O	420,000	57,540		0.02	2026-01-14
262	3066	CSOP Bitcoin Futures ETF:Unit	2,000	49,920		0.02	2025-02-21
263	0117	Tianli Holdings Group Limited:O	120,000	38,400		0.02	2024-09-27
264	1549	Ever Harvest Group Holdings Limited:O	248,000	25,048		0.02	2022-06-15
265	2598	Lianlian DigiTech Co., Ltd.:H	71,000	467,180		0.02	2026-01-07
266	0193	CAPITAL ESTATE LIMITED:O	37,174	8,178		0.02	2025-09-25
267	0822	Ka Shui International Holdings Limited:O	142,000	52,540		0.02	2025-12-12
268	1097	i-CABLE Communications Limited:O	1,116,118	64,735		0.02	2026-01-02
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,766	42,395		0.02	2026-01-08
270	1753	Duiba Group Limited:O	167,600	33,520		0.02	2025-08-13
271	0183	Winfull Group Holdings Limited:O	88,000	15,664		0.02	2025-08-20
272	1200	Midland Holdings Limited (BM):O	110,703	337,644		0.02	2025-10-02
273	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	158,400		0.02	2024-12-16
274	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,000	77,520		0.02	2025-12-17
275	0171	Silver Grant International Holdings Group Limited:O	350,000	29,750		0.02	2025-09-04
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	52,920		0.02	2024-11-13
277	1186	China Railway Construction Corporation Limited:H	313,500	1,689,765		0.02	2025-10-24
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,520	22,920		0.02	2025-01-20
279	8270	China CBM Group Company Limited:O	58,687	22,594		0.02	2025-10-31
280	2593	Herbs Generation Group Holdings Limited:O	20,000	23,400		0.01	2025-11-19
281	1217	China Innovation Investment Limited:O	1,920,000	26,880		0.01	2025-07-24
282	6988	Joy Spreader Group Inc.:O	355,000	35,500		0.01	2026-01-08
283	2299	Billion Industrial Holdings Limited:O	315,370	1,450,702		0.01	2025-03-03
284	0310	Prosperity Investment Holdings Limited:O	92,400	14,414		0.01	2025-10-17
285	2777	Guangzhou R&F Properties Co., Ltd.:H	558,000	306,900		0.01	2026-01-13
286	0305	Wuling Motors Holdings Limited:O	490,000	249,900		0.01	2025-06-05
287	3170	Hang Seng Gold ETF:Unit	1,000	14,460		0.01	2026-02-02
288	1246	Boill Healthcare Holdings Limited:O	200,400	4,208	*	0.01	2024-07-05
289	3323	China National Building Material Company Limited:H	543,209	2,743,205		0.01	2026-02-02
290	1942	MOG Digitech Holdings Limited:O	200,000	55,000		0.01	2026-01-27
291	1523	Plover Bay Technologies Limited:O	160,000	1,080,000		0.01	2022-04-11
292	0210	Daphne International Holdings Limited:O	278,000	111,200		0.01	2023-08-24
293	2009	BBMG Corporation:H	328,000	259,120		0.01	2026-01-12
294	2866	COSCO SHIPPING Development Co., Ltd.:H	481,250	519,750		0.01	2025-06-24
295	0708	China Evergrande New Energy Vehicle Group Limited:O	1,513,000	257,210	*	0.01	2025-03-28
296	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,600		0.01	2023-04-04
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	762,800	1,006,896		0.01	2026-01-27
298	8195	Legendary Education Group Limited:O	63,080	87,681		0.01	2024-07-05
299	0544	DAIDO GROUP LIMITED:O	6,120	10,526		0.01	2025-09-29
300	3883	China Aoyuan Group Limited:O	624,000	51,792		0.01	2025-12-05
301	1555	MIE Holdings Corporation:O	460,000	12,880		0.01	2022-11-15
302	1122	QINGLING MOTORS CO. LTD:H	168,000	176,400		0.01	2024-10-08
303	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	4,664		0.01	2024-04-17
304	0182	Concord New Energy Group Limited:O	1,057,682	338,458		0.01	2025-11-20
305	0276	Mongolia Energy Corporation Limited:O	25,125	18,593		0.01	2025-01-10
306	1985	Microware Group Limited:O	40,000	52,000		0.01	2021-10-28
307	0302	CMGE Technology Group Limited:O	398,000	143,280		0.01	2026-01-06
308	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,200	45,744		0.01	2025-10-02
309	2727	Shanghai Electric Group Company Limited:H	384,000	1,574,400		0.01	2026-01-08
310	1881	Regal Real Estate Investment Trust:Unit	426,000	138,450		0.01	2026-01-27
311	0911	Qianhai Health Holdings Limited:O	22,050	5,733		0.01	2024-05-21
312	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	32,550		0.01	2023-10-18
313	1498	PuraPharm Corporation Limited:O	69,500	23,283		0.01	2025-02-03
314	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,598	36,232		0.01	2026-01-13
315	1057	Zhejiang Shibao Company Limited:H	28,000	152,320		0.01	2026-02-02
316	0521	CWT International Limited:O	1,465,105	424,880		0.01	2024-12-16
317	0211	STYLAND HOLDINGS LIMITED:O	94,088	22,957		0.01	2025-08-01
318	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	42,545		0.01	2025-11-06
319	0894	Man Yue Technology Holdings Limited:O	60,000	48,000		0.01	2026-01-21
320	1008	Litu Holdings Limited (KY):O	196,000	36,652		0.01	2022-09-05
321	8379	Prime Intelligence Solutions Group Limited:O	100,000	19,500		0.01	2022-01-12
322	0111	Cinda International Holdings Limited:O	80,000	84,000		0.01	2026-02-02
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	298,350		0.01	2026-01-30
324	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	13,644		0.01	2021-10-29
325	0480	HKR INTERNATIONAL LIMITED:O	181,082	213,677		0.01	2025-07-15
326	2562	Synagistics Limited (KY):A	55,500	200,910		0.01	2026-01-29
327	0571	ESUN HOLDINGS LIMITED:O	212,416	9,771		0.01	2025-12-19
328	0040	Gold Peak Technology Group Limited:O	109,049	81,787		0.01	2024-10-15
329	0851	Sheng Yuan Holdings Limited:O	106,371	37,230		0.01	2025-09-10
330	1987	Beng Soon Machinery Holdings Limited:O	120,000	25,440		0.01	2022-02-25
331	0841	Asia Cassava Resources Holdings Limited:O	70,000	14,910		0.01	2023-12-05
332	0697	Shoucheng Holdings Limited:O	992,800	1,975,672		0.01	2026-01-28
333	0655	HONGKONG CHINESE LIMITED:O	237,341	73,576		0.01	2025-08-13
334	0320	COMPUTIME GROUP LIMITED:O	100,000	48,500		0.01	2025-09-19
335	0266	TIAN TECK LAND LIMITED:O	56,128	115,062		0.01	2026-01-15
336	6660	AIM Vaccine Co., Ltd.:H	60,000	193,200		0.01	2026-01-29
337	6887	Sunshine Lake Pharma Co., Ltd.:H	13,180	555,405		0.01	2025-12-03
338	2013	Weimob Inc.:O	465,000	1,060,200		0.01	2026-01-19
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	115,200		0.01	2026-01-30
340	0030	YNBY International Limited:O	890,000	218,940		0.01	2025-07-14
341	0672	Zhong An Group Limited:O	658,000	77,644		0.01	2026-01-16
342	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	44,000	1,139,600		0.01	2026-01-29
343	1875	BioDlink International Company Limited:O	90,000	365,400		0.01	2026-02-02
344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	2,117,520		0.01	2026-01-21
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	304,720		0.01	2024-04-30
346	3983	China BlueChemical Ltd.:H	206,000	539,720		0.01	2024-12-20
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	40,000		0.01	2021-05-27
348	0334	China Display Optoelectronics Technology Holdings Limited:O	239,800	93,522		0.01	2025-10-06
349	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	37,240		0.01	2025-07-28
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,955	60,641,511		0.01	2026-02-02
351	0202	EverChina Int'l Holdings Company Limited:O	820,650	82,886		0.01	2026-01-15
352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	50,400		0.01	2025-08-06
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,310	75,939		0.01	2023-03-16
354	1725	China Strategic Technology Group Limited:O	67,400	55,268		0.01	2025-12-16
355	1466	Baijin Life Science Holdings Limited:O	104,000	58,240		0.01	2022-12-06
356	1692	Town Ray Holdings Limited:O	40,000	71,200		0.01	2022-03-09
357	2349	China City Infrastructure Group Limited:O	348,000	27,840		0.01	2021-09-20
358	1695	S&P International Holding Limited:O	120,000	10,320		0.01	2022-01-25
359	1039	Changyou International Group Limited:O	200,000	11,400		0.01	2025-12-11
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,049,295	15,000,839		0.01	2026-02-02
361	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	17,100		0.01	2025-11-17
362	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	13,120		0.01	2024-10-10
363	0099	Wong's International Holdings Limited:O	52,000	72,800		0.01	2025-07-08
364	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	253,000		0.01	2025-11-26
365	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	33,800		0.01	2025-04-28
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,032,797	846,894		0.01	2026-01-23
367	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	132,340		0.01	2026-02-02
368	1022	Feiyu Technology International Company Ltd.:O	187,500	121,875		0.01	2025-09-26
369	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	290,160		0.01	2025-11-18
370	0864	Wing Lee Property Investments Limited:O	41,204	8,653		0.01	2015-06-22
371	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	4,240	*	0.01	2020-12-22
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,861	22,019		0.01	2025-07-30
373	3818	China Dongxiang (Group) Co., Ltd.:O	621,000	273,240		0.01	2025-11-14
374	1045	APT SATELLITE HOLDINGS LIMITED:O	97,500	390,000		0.01	2026-01-28
375	0052	FAIRWOOD HOLDINGS LIMITED:O	13,600	61,064		0.01	2024-10-04
376	3337	Anton Oilfield Services Group:O	298,000	357,600		0.01	2026-01-30
377	1443	Fulum Group Holdings Limited:O	134,000	7,236		0.01	2024-12-03
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,788	15,283		0.01	2025-07-30
379	1180	Paradise Entertainment Limited (BM):O	108,200	67,084		0.01	2026-01-30
380	0405	Yuexiu Real Estate Investment Trust:Unit	538,171	457,445		0.01	2026-01-16
381	3309	C-MER Medical Holdings Limited:O	124,000	181,040		0.01	2025-08-22
382	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	8,280		0.01	2021-06-03
383	1800	China Communications Construction Company Limited:H	448,070	2,244,831		0.01	2026-01-27
384	1148	Xinchen China Power Holdings Limited:O	130,000	42,900		0.01	2024-06-04
385	0674	China Tangshang Holdings Limited:O	347,100	25,685		0.01	2022-09-02
386	0369	Wing Tai Properties Limited:O	138,664	270,395		0.01	2025-11-17
387	0550	Allegro Culture Limited:O	46,000	14,720		0.01	2022-07-20
388	0075	Y. T. REALTY GROUP LIMITED:O	80,311	11,324		0.01	2025-08-04
389	1737	A & S Group (Holdings) Limited:O	100,000	11,000		0.01	2021-10-26
390	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-08-15
391	9882	Best Linking Group Holdings Limited:O	80,000	48,000		0.01	2024-05-22
392	1597	China Nature Energy Technology Holdings Limited:O	25,000	93,750		0.01	2025-12-01
393	1960	TBK & Sons Holdings Limited:O	100,000	50,000		0.01	2026-02-02
394	6812	Winson Holdings Hong Kong Limited:O	60,000	16,800		0.01	2022-04-25
395	0535	Gemdale Properties and Investment Corporation Limited:O	1,656,543	288,238		0.01	2025-12-30
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	154,800		0.01	2026-01-08
397	0008	PCCW LIMITED:O	769,532	4,524,848		0.01	2026-01-15
398	0602	Jiahua Stores Holdings Limited:O	102,500	5,843		0.01	2021-07-19
399	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,100	152,184		0.01	2026-02-02
400	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	59,200	88,208		0.01	2023-09-26
401	2100	BAIOO Family Interactive Limited:O	278,000	108,420		0.01	2026-01-22
402	1222	WANG ON GROUP LIMITED:O	1,362,862	32,709		0.01	2025-08-26
403	2440	MemeStrategy, Inc.:O	40,000	70,000		0.01	2025-08-22
404	0755	DevGreat Group Limited:O	17,100	5,900		0.01	2025-03-12
405	2286	Chen Xing Development Holdings Limited:O	57,000	13,965		0.01	2025-09-23
406	1927	Jiujiuwang Food International Limited:O	75,000	9,750		0.01	2026-01-16
407	0353	Energy International Investments Holdings Limited:O	102,320	33,254		0.01	2025-01-06
408	0947	MOBI Development Co., Ltd.:O	75,500	12,080		0.01	2025-04-30
409	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	59,724		0.01	2019-11-22
410	0630	AMCO United Holding Limited:O	90,880	23,629		0.01	2022-08-23
411	0169	Wanda Hotel Development Company Limited:O	439,000	41,705		0.01	2025-10-22
412	0621	Taung Gold International Limited:O	168,000	87,360		0.01	2025-08-11
413	0340	Tongguan Gold Group Limited:O	486,000	1,506,600		0.01	2026-01-30
414	1161	WATER OASIS GROUP LIMITED:O	62,000	57,660		0.01	2025-03-26
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	713,500	349,615		0.01	2026-01-29
416	1137	Hong Kong Technology Venture Company Limited:O	71,595	101,665		0.01	2024-12-03
417	2432	SHENZHEN DOBOT CORP LTD:H	35,400	1,229,088		0.01	2026-01-05
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	21,922		0.01	2019-05-31
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,408,960		0.01	2025-12-15
420	2503	Zhongshen Jianye Holding Limited:O	100,000	47,000		0.01	2025-11-25
421	8637	Metasurface Technologies Holdings Limited:O	13,000	28,990		0.01	2026-01-30
422	0827	Ko Yo Chemical (Group) Limited:O	604,000	18,120		0.01	2022-03-18
423	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,800		0.01	2021-05-27
424	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	370,520		0.01	2026-01-19
425	0686	Beijing Energy International Holding Co., Ltd.:O	187,000	216,920		0.01	2026-01-15
426	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	18,290		0.01	2024-07-19
427	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	12,150		0.01	2014-11-28
428	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	23,500		0.01	2020-10-15
429	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	15,980		0.01	2021-11-22
430	1647	Grandshores Technology Group Limited:O	100,000	7,300		0.01	2024-11-11
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	38,220		0.01	2021-02-18
432	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	70,380		0.01	2020-04-09
433	0757	Solargiga Energy Holdings Limited:O	276,667	22,410		0.01	2026-01-29
434	0574	Pa Shun International Holdings Limited:O	122,000	7,686		0.01	2020-08-07
435	0230	Minmetals Land Limited:O	276,000	270,480		0.01	2025-10-28
436	0298	Chuang's China Investments Limited:O	193,275	22,033		0.01	2023-08-09
437	9939	Kintor Pharmaceutical Limited:O	41,000	110,700		0.01	2025-09-09
438	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,600	346,066		0.01	2026-01-28
439	0704	Huscoke Holdings Limited:O	23,283	2,538		0.01	2025-11-07
440	1630	Kin Shing Holdings Limited:O	120,000	11,040		0.01	2023-02-28
441	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	75,200		0.01	2018-08-03
442	0242	SHUN TAK HOLDINGS LIMITED:O	240,000	156,000		0.01	2025-05-09
443	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,420		0.01	2021-03-22
444	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	175,800		0.01	2017-05-10
445	0645	Ares Asia Limited:O	40,000	5,720		0.01	2023-11-22
446	1111	HUASHI GROUP HOLDINGS LIMITED:O	60,000	15,900		0.01	2024-11-21
447	0788	China Tower Corporation Limited:H	363,100	4,044,934		0.01	2026-01-30
448	0609	Tiande Chemical Holdings Limited:O	68,000	104,720		0.01	2022-08-30
449	3838	China Starch Holdings Limited:O	460,000	82,800		0.01	2025-06-12
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,605	56,206		0.01	2024-10-10
451	1733	E-Commodities Holdings Limited:O	205,200	176,472		0.01	2024-12-12
452	1083	Towngas Smart Energy Company Limited:O	279,164	1,007,782		0.01	2024-12-27
453	0887	Emperor Watch & Jewellery Limited:O	550,000	159,500		0.01	2025-09-08
454	0123	Yuexiu Property Company Limited:O	304,109	1,344,162		0.01	2025-11-26
455	1978	LH GROUP LIMITED (KY):O	60,000	20,700		0.01	2025-07-30
456	2137	Brii Biosciences Limited:O	54,000	77,760		0.01	2025-10-13
457	6885	Henan Jinma Energy Company Limited:H	40,000	44,000		0.01	2026-01-06
458	0491	Emperor Culture Group Limited:O	240,046	7,922		0.01	2025-01-07
459	1716	Most Kwai Chung Limited:O	20,000	12,600		0.01	2022-11-21
460	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	12,012		0.01	2025-07-11
461	0884	CIFI Holdings (Group) Co. Ltd.:O	1,226,080	109,121		0.01	2026-01-26
462	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	70,000	31,150		0.01	2025-12-22
463	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	48,300		0.01	2025-12-23
464	9923	YEAHKA LIMITED:O	33,600	258,720		0.01	2025-11-06
465	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,800		0.01	2025-07-24
466	2478	APAC Resources Limited:Wrnt	10,810	17,080		0.01	2026-01-14
467	1651	Precision Tsugami (China) Corporation Limited:O	27,000	1,096,740		0.01	2026-01-19
468	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	526,750		0.01	2025-01-24
469	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	128,400		0.01	2025-11-18
470	6626	YUEXIU SERVICES GROUP LIMITED:O	105,735	250,592		0.01	2026-01-22
471	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,265,550		0.01	2026-01-30
472	2511	HighTide Therapeutics, Inc.:O	40,000	105,200		0.01	2026-01-27
473	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2025-06-23
474	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	178,000	297,616		0.01	2026-01-30
475	1883	CITIC Telecom International Holdings Limited:O	258,862	652,332		0.01	2025-08-20
476	0127	CHINESE ESTATES HOLDINGS LIMITED:O	133,371	166,714		0.01	2026-01-16
477	0528	Kingdom Holdings Limited (KY):O	44,000	46,640		0.01	2025-03-03
478	1880	China Tourism Group Duty Free Corporation Limited:H	8,100	729,000		0.01	2026-01-28
479	0703	Future Bright Holdings Limited:O	48,000	6,096		0.01	2020-08-20
480	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	174,800		0.01	2026-01-13
481	2340	ISP Holdings Limited:O	52,460	8,656		0.01	2025-12-12
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	57,000		0.01	2023-04-13
483	9919	Activation Group Holdings Limited (KY):O	50,000	50,000		0.01	2025-03-17
484	0764	Eternity Investment Limited:O	27,035	26,494		0.01	2025-09-22
485	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,000		0.01	2025-02-04
486	6960	Shuangdeng Group Co., Ltd.:H	10,000	143,500		0.01	2025-11-18
487	0444	Sincere Watch (Hong Kong) Limited:O	400,000	4,000	*	0.01	2017-04-18
488	6680	JL MAG RARE-EARTH CO., LTD.:H	15,400	316,008		0.01	2026-02-02
489	0974	China Shun Ke Long Holdings Limited:O	19,000	19,760		0.01	2020-06-05
490	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	43,200		0.01	2021-06-29
491	2222	NVC International Holdings Limited:O	33,000	22,110		0.01	2025-08-13
492	0579	Beijing Jingneng Clean Energy Co., Limited:H	184,000	419,520		0.01	2026-01-15
493	1183	MECOM Power and Construction Limited:O	258,750	42,694		0.01	2023-06-29
494	1591	Shun Wo Group Holdings Limited:O	26,000	3,692		0.01	2024-09-19
495	9990	Archosaur Games Inc.:O	52,000	84,240		0.01	2022-12-05
496	0240	BUILD KING HOLDINGS LIMITED:O	80,250	112,350		0.01	2021-08-12
497	0760	Talent Property Group Limited:O	33,250	5,486		0.01	2023-09-14
498	2338	WEICHAI POWER CO., LTD.:H	125,520	3,185,698		0.01	2026-01-27
499	0673	China Health Group Limited:O	86,450	52,735		0.01	2025-09-10
500	0978	China Merchants Land Limited:O	316,000	88,480		0.01	2025-02-07
501	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,412	3,621		0.01	2025-07-31
502	1696	SISRAM MEDICAL LTD:O	30,000	120,300		0.01	2025-12-29
503	2633	Jacobson Pharma Corporation Limited:O	128,000	160,000		0.01	2025-11-19
504	1727	Hebei Construction Group Corporation Limited:H	29,500	10,768		0.01	2023-01-09
505	0623	SinoMedia Holding Limited:O	30,000	59,100		0.01	2025-06-17
506	0434	Boyaa Interactive International Limited:O	49,000	150,430		0.01	2025-11-20
507	0442	Domaine Power Holdings Limited:O	16,500	14,355		0.01	2026-01-22
508	1407	JY GAS LIMITED:O	28,000	16,520		0.01	2022-11-18
509	0106	Landsea Green Management Limited:O	299,378	5,688	*	0.01	2025-02-11
510	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	462,000		0.01	2025-12-30
511	0815	China Silver Group Limited:O	192,000	122,880		0.01	2026-01-22
512	0255	Lung Kee Group Holdings Limited:O	40,000	58,400		0.01	2024-12-20
513	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	53,500		0.01	2023-03-22
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,200	523,776		0.01	2026-02-02
515	2237	China Graphite Group Limited:O	100,000	34,000		0.01	2025-10-15
516	1816	CGN Power Co., Ltd.:H	691,000	2,197,380		0.01	2025-10-21
517	1259	Prosperous Future Holdings Limited (KY):O	136,000	4,488		0.01	2021-08-16
518	0806	Value Partners Group Limited:O	111,000	265,290		0.01	2026-01-15
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	43,802		0.01	2021-04-27
520	0610	WAI KEE HOLDINGS LIMITED:O	48,000	42,240		0.01	2025-12-23
521	1091	South Manganese Investment Limited:O	298,563	132,861		0.01	2026-02-02
522	0375	YGM TRADING LIMITED:O	10,000	9,200		0.01	2018-01-25
523	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2018-06-07
524	0021	Great China Holdings (Hong Kong) Limited:O	239,000	21,032		0.01	2025-11-13
525	3678	Soho Holly Futures Co., Ltd.:H	15,000	47,850		0.01	2026-01-20
526	0585	Imagi International Holdings Limited:O	49,788	45,307		0.01	2025-02-25
527	1529	Yues International Holdings Group Limited:O	40,000	22,800		0.01	2024-11-11
528	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	7,670		0.01	2025-12-30
529	1566	CA Cultural Technology Group Limited:O	70,000	3,570	*	0.01	2022-06-22
530	0860	Apollo Future Mobility Group Limited:O	60,525	37,526		0.01	2025-06-24
531	0002	CLP HOLDINGS LIMITED:O	149,520	11,012,148		0.01	2026-01-26
532	0097	HENDERSON INVESTMENT LIMITED:O	180,000	30,600		0.01	2025-08-28
533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	41,216		0.01	2025-08-22
534	2369	Coolpad Group Limited:O	19,457	14,593		0.01	2025-10-30
535	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,000	779,870		0.01	2026-01-08
536	0837	Carpenter Tan Holdings Limited:O	14,500	111,215		0.01	2025-09-24
537	3800	GCL Technology Holdings Limited (KY):O	1,931,000	2,008,240		0.01	2026-01-27
538	1900	China ITS (Holdings) Co., Ltd.:O	100,000	27,000		0.01	2024-10-08
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,050	167,448		0.01	2026-01-29
540	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	41,000		0.01	2025-08-13
541	1612	Vincent Medical Holdings Limited:O	38,000	35,720		0.01	2025-08-26
542	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	25,440		0.01	2024-11-07
543	1689	Huaxi Holdings Company Limited:O	40,000	15,200		0.01	2024-10-14
544	0970	New Sparkle Roll International Group Limited:O	32,000	13,760		0.01	2023-01-11
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	519,000	804,450		0.01	2025-10-30
546	8420	Nexion Technologies Limited:O	50,000	1,350		0.01	2022-01-25
547	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,250	44,828		0.01	2023-12-01
548	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	428,260		0.01	2025-11-14
549	1341	Hao Tian International Construction Investment Group Limited:O	616,000	49,896		0.01	2026-01-27
550	1799	Xinte Energy Co., Ltd.:H	20,800	147,888		0.01	2026-01-09
551	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,000	31,960		0.01	2023-08-23
552	1888	Kingboard Laminates Holdings Limited:O	172,500	2,490,900		0.01	2026-02-02
553	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	100,300		0.01	2025-09-04
554	0617	PALIBURG HOLDINGS LIMITED:O	60,980	14,696		0.01	2025-08-22
555	8365	Hatcher Group Limited:O	10,800	22,140		0.01	2025-04-29
556	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	4,978		0.01	2020-07-06
557	0559	DeTai New Energy Group Limited:O	28,331	2,691		0.01	2025-12-02
558	2383	TOM GROUP LIMITED:O	214,000	85,600		0.01	2024-01-16
559	1845	Weigang Environmental Technology Holding Group Limited:O	72,000	11,520		0.01	2026-01-21
560	0485	China Sinostar Group Company Limited:O	13,703	5,892		0.01	2025-02-21
561	0382	Edvantage Group Holdings Limited:O	64,000	94,720		0.01	2025-09-23
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	867,100		0.01	2025-12-18
563	0778	Fortune Real Estate Investment Trust:Unit	109,000	548,270		0.01	2024-09-23
564	0804	Pinestone Capital Limited:O	3,225	10,772		0.01	2025-08-19
565	1240	CNQC International Holdings Limited:O	80,000	14,640		0.01	2024-07-08
566	1798	China Datang Corporation Renewable Power Co., Limited:H	131,000	265,930		0.01	2025-12-19
567	8072	Roma (meta) Group Limited:O	8,810	4,185		0.01	2025-07-31
568	1618	Metallurgical Corporation of China Ltd.:H	150,000	271,500		0.01	2025-11-20
569	1949	Platt Nera International Limited:O	10,000	7,500		0.01	2025-12-08
570	1119	iDreamSky Technology Holdings Limited:O	106,000	60,420		0.01	2026-01-07
571	0309	Xinhua News Media Holdings Limited:O	100,000	3,800		0.01	2018-01-17
572	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	6,370		0.01	2017-06-01
573	1215	Kai Yuan Holdings Limited:O	657,500	15,123		0.01	2024-11-08
574	0020	SenseTime Group Inc.:B	2,048,000	4,874,240		0.01	2026-02-02
575	0065	Grand Ocean Advanced Resources Company Limited:O	12,574	3,961		0.01	2024-10-28
576	0139	Smart Fish Wealthlink Holdings Limited:O	62,768	10,733		0.01	2025-12-08
577	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	379,410	12,710,235		0.01	2026-02-02
578	0005	HSBC HOLDINGS PLC:O	871,726	117,421,492		0.01	2026-01-30
579	0968	XINYI SOLAR HOLDINGS LIMITED:O	462,000	1,556,940		0.01	2026-01-29
580	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	48,930		0.01	2025-09-22
581	1632	Minshang Creative Technology Holdings Limited:O	48,000	4,608		0.01	2018-11-09
582	0889	DATRONIX HOLDINGS LIMITED:O	16,000	5,920		0.01	2015-03-23
583	0370	Hong Kong Robotics Group Holding Limited:O	104,420	92,934		0.00	2025-08-27
584	8237	Link Holdings Limited (KY):O	10,000	1,860		0.00	2025-03-06
585	8100	Famous Tech International Holdings Limited:O	22,081	8,832		0.00	2025-08-05
586	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2017-05-12
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,049	5,287		0.00	2025-08-05
588	6158	Zhenro Properties Group Limited:O	215,000	6,235		0.00	2025-08-19
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	8,335		0.00	2022-06-21
590	0552	China Communications Services Corporation Limited:H	117,200	536,776		0.00	2025-10-13
591	0629	Yue Da International Holdings Limited:O	57,000	17,100		0.00	2017-11-13
592	0400	Ingdan, Inc.:O	80,000	319,200		0.00	2026-01-07
593	2392	Xuan Wu Cloud Technology Holdings Limited:O	27,000	37,800		0.00	2025-08-13
594	8117	China Primary Energy Holdings Limited:O	49,550	5,946		0.00	2024-04-17
595	2312	Long Investment Corp:O	20,000	20,800		0.00	2025-10-09
596	2283	TK Group (Holdings) Limited:O	40,000	98,800		0.00	2019-08-09
597	1108	Triumph New Energy Company Limited:H	12,000	44,400		0.00	2026-01-28
598	1184	S.A.S. Dragon Holdings Limited:O	30,000	139,500		0.00	2025-03-13
599	1638	Kaisa Group Holdings Ltd.:O	457,854	39,375		0.00	2026-01-23
600	1059	KANTONE HOLDINGS LIMITED:O	17,839	7,671		0.00	2024-10-31
601	0119	Poly Property Group Co., Limited:O	181,545	404,845		0.00	2026-01-27
602	2212	Future Bright Mining Holdings Limited:O	60,000	10,740		0.00	2022-09-05
603	0372	PT International Development Corporation Limited:O	14,240	4,557		0.00	2025-09-22
604	1899	Xingda International Holdings Limited:O	90,000	136,800		0.00	2024-07-12
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	35,616		0.00	2020-07-24
606	0410	SOHO CHINA LIMITED:O	241,500	127,995		0.00	2026-01-13
607	0076	Elate Holdings Limited:O	20,577	3,416		0.00	2025-10-30
608	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	7,252		0.00	2024-12-16
609	1118	GOLIK HOLDINGS LIMITED:O	26,000	33,540		0.00	2019-11-18
610	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,625	1,756,419		0.00	2026-01-06
611	1130	China Environmental Resources Group Limited:O	25,258	12,882		0.00	2025-01-08
612	2238	Guangzhou Automobile Group Co., Ltd.:H	125,600	444,624		0.00	2025-12-17
613	2139	Bank of Gansu Co., Ltd.:H	169,000	40,729		0.00	2025-09-22
614	1133	Harbin Electric Company Limited:H	30,000	566,100		0.00	2025-12-16
615	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,704		0.00	2025-01-20
616	8250	Du Du Holdings Limited (KY):O	15,000	2,190		0.00	2023-05-02
617	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,900		0.00	2025-01-20
618	0954	Changmao Biochemical Engineering Company Limited:H	8,000	2,320		0.00	2021-08-18
619	3382	Tianjin Port Development Holdings Limited:O	268,000	184,920		0.00	2025-06-24
620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	218,700		0.00	2025-08-25
621	0604	SHENZHEN INVESTMENT LIMITED:O	385,692	327,838		0.00	2025-11-21
622	0650	Productive Technologies Company Limited (BM):O	320,000	72,320		0.00	2025-02-11
623	0533	GOLDLION HOLDINGS LIMITED:O	42,000	40,740		0.00	2025-10-16
624	1766	CRRC Corporation Limited:H	188,000	1,077,240		0.00	2026-01-29
625	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	4,004		0.00	2021-10-18
626	1808	Enterprise Development Holdings Limited (KY):O	10,500	30,345		0.00	2023-04-25
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	1,040,000		0.00	2026-01-23
628	1101	China Huarong Energy Company Limited:O	204,000	4,080	*	0.00	2025-10-30
629	3383	Agile Group Holdings Limited (KY):O	215,250	59,194		0.00	2025-12-11
630	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
631	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	16,740		0.00	2025-11-11
632	9922	Jiumaojiu International Holdings Limited:O	59,000	122,130		0.00	2026-01-28
633	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	8,008		0.00	2020-11-13
634	1667	Dimmi Life Holdings Limited:O	40,000	16,600		0.00	2026-01-14
635	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,100		0.00	2022-09-20
636	8268	Smart City Development Holdings Limited (KY):O	12,000	4,020		0.00	2021-04-29
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,840	1,050,497		0.00	2026-02-02
638	1681	Consun Pharmaceutical Group Limited:O	35,000	598,500		0.00	2025-12-29
639	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	20,800		0.00	2025-10-17
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	561,000	712,470		0.00	2026-02-02
641	0736	China Properties Investment Holdings Limited:O	13,211	7,927		0.00	2025-11-26
642	2302	CNNC International Limited:O	20,000	123,600		0.00	2025-10-28
643	1897	Million Hope Industries Holdings Limited:O	16,532	8,101		0.00	2025-08-04
644	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	23,520		0.00	2020-07-08
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	94,500		0.00	2024-10-09
646	0632	CHK Oil Limited (BM):O	35,004	8,086		0.00	2025-02-05
647	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	537,900		0.00	2026-01-27
648	0329	OCI International Holdings Limited:O	60,250	19,883		0.00	2025-09-15
649	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,120		0.00	2026-01-05
650	2631	SICC Co., Ltd:H	2,200	119,900		0.00	2026-01-29
651	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	192,027	218,911		0.00	2025-12-17
652	1830	Perfect Medical Health Management Limited (KY):O	50,000	59,500		0.00	2025-10-28
653	0066	MTR CORPORATION LIMITED:O	247,565	8,615,262		0.00	2025-12-29
654	1072	Dongfang Electric Corporation Limited:H	16,200	407,916		0.00	2026-01-30
655	0876	Kaisa Health Group Holdings Limited:O	200,000	32,800		0.00	2026-01-21
656	2008	Phoenix Media Investment (Holdings) Limited:O	19,800	35,640		0.00	2025-08-06
657	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	142,000		0.00	2024-10-10
658	0768	UBA INVESTMENTS LIMITED:O	50,000	2,300		0.00	2015-06-24
659	0177	Jiangsu Expressway Company Limited:H	48,000	497,760		0.00	2025-12-16
660	2297	Rainmed Medical Limited:O	55,000	14,575		0.00	2025-09-18
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	448,000	47,936	*	0.00	2025-08-13
662	1455	Fourace Industries Group Holdings Limited:O	50,000	11,600		0.00	2025-11-10
663	0069	SHANGRI-LA ASIA LIMITED:O	140,166	671,395		0.00	2025-06-24
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	1,992,760		0.00	2026-01-30
665	8529	UBoT Holding Limited:O	20,000	3,400		0.00	2024-06-06
666	0186	Nimble Holdings Company Limited:O	213,752	33,773		0.00	2023-07-10
667	6978	Immunotech Biopharm Ltd:O	24,000	61,680		0.00	2025-11-13
668	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,797	267,953		0.00	2026-01-30
669	2880	Liaoning Port Co., Ltd.:H	199,400	177,466		0.00	2022-03-07
670	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	46,410		0.00	2025-04-07
671	1581	Progressive Path Group Holdings Limited:O	16,000	3,456		0.00	2022-09-23
672	0983	SOCAM Development Limited:O	14,379	5,680		0.00	2019-11-14
673	0618	Peking University Resources (Holdings) Company Limited:O	105,000	23,310		0.00	2024-05-09
674	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2022-04-27
675	3466	Hang Seng High Dividend 30 Index ETF:Unit	12,000	246,720		0.00	2025-12-11
676	0922	Anxian Yuan China Holdings Limited:O	85,000	9,775		0.00	2020-07-30
677	8130	Dadi International Group Limited:O	138,200	1,382	*	0.00	2019-10-02
678	6603	IFBH Limited:O	10,000	166,800		0.00	2025-12-18
679	6663	IWS Group Holdings Limited:O	30,000	7,950		0.00	2023-02-13
680	3989	Capital Environment Holdings Limited:O	530,000	49,820		0.00	2016-01-05
681	0722	UMP Healthcare Holdings Limited:O	30,000	13,950		0.00	2021-06-02
682	0196	Honghua Group Limited:O	333,000	64,935		0.00	2025-06-25
683	1778	Colour Life Services Group Co., Limited:O	68,000	15,028		0.00	2025-09-24
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	129,000	1,616,370		0.00	2026-01-28
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	221,740	1,104,265		0.00	2026-01-07
686	1389	Major Holdings Limited (KY):O	20,000	5,400		0.00	2024-02-01
687	0498	Blue River Holdings Limited:O	37,404	6,433		0.00	2024-09-26
688	3662	Starjoy Wellness and Travel Company Limited:O	26,000	10,790		0.00	2021-08-04
689	0563	Shanghai Industrial Urban Development Group Limited:O	169,600	53,424		0.00	2024-10-02
690	2125	Strawbear Entertainment Group:O	25,000	10,000		0.00	2025-10-13
691	0093	Zero Fintech Group Limited (BM):O	94,000	39,480		0.00	2019-04-08
692	1301	D&G Technology Holding Company Limited:O	22,000	7,920		0.00	2020-01-14
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,250		0.00	2025-11-03
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	77,700		0.00	2025-11-19
695	3009	Bosera HashKey Ether ETF:Unit	4,000	6,816		0.00	2025-08-18
696	0279	Arta TechFin Corporation Limited:O	44,437	28,440		0.00	2025-07-30
697	2371	Chuanglian Holdings Limited (KY):O	24,000	5,160		0.00	2026-01-05
698	0006	Power Assets Holdings Limited:O	74,174	4,498,653		0.00	2026-01-30
699	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,140	20,742		0.00	2025-01-15
700	3988	BANK OF CHINA LIMITED:H	2,895,708	13,378,171		0.00	2026-02-02
701	1653	MOS House Group Limited:O	10,000	31,600		0.00	2023-04-27
702	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,634	1,310,449		0.00	2025-11-10
703	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	62,520		0.00	2026-01-27
704	2130	CN Logistics International Holdings Limited (KY):O	10,000	32,400		0.00	2022-06-24
705	2820	Global X China Biotech ETF:Unit	300	20,682		0.00	2021-02-23
706	0808	Prosperity Real Estate Investment Trust:Unit	52,000	73,840		0.00	2025-11-19
707	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2019-05-16
708	9626	Bilibili Inc.:Z ord	11,140	2,891,944		0.00	2026-01-30
709	3329	BOCOM International Holdings Company Limited:O	89,002	33,376		0.00	2025-09-23
710	2789	Yuanda China Holdings Limited:O	202,000	34,340		0.00	2023-03-17
711	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,860		0.00	2015-03-09
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	99,360		0.00	2025-12-17
713	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2018-03-12
714	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,360		0.00	2025-09-03
715	0261	GBA Holdings Limited:O	9,097	2,729		0.00	2026-01-27
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	3,713	*	0.00	2021-05-21
717	0948	Alpha Professional Holdings Limited:O	12,000	4,380		0.00	2020-06-30
718	0384	CHINA GAS HOLDINGS LIMITED:O	173,000	1,318,260		0.00	2026-01-28
719	8121	Guoen Holdings Limited:O	950	884		0.00	2024-04-29
720	0933	Viva Goods Company Limited:O	314,898	201,535		0.00	2025-08-18
721	0296	Emperor Entertainment Hotel Limited:O	37,438	8,985		0.00	2024-10-03
722	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	86,800		0.00	2026-01-30
723	0493	GOME Retail Holdings Limited:O	1,504,001	22,560		0.00	2025-05-12
724	3996	China Energy Engineering Corporation Limited (CN):H	290,000	324,800		0.00	2026-01-27
725	0149	China Agri-Products Exchange Limited:O	311,493	21,493		0.00	2025-10-31
726	8062	EFT Solutions Holdings Limited:O	15,000	2,955		0.00	2017-11-02
727	0763	ZTE CORPORATION:H	23,600	644,752		0.00	2026-01-28
728	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,500		0.00	2025-08-05
729	0959	Century Entertainment International Holdings Limited:O	3,965	2,855	*	0.00	2025-03-03
730	6811	Tai Hing Group Holdings Limited:O	30,000	32,100		0.00	2024-09-12
731	0085	China Electronics Huada Technology Company Limited:O	62,000	81,840		0.00	2025-10-30
732	2280	HC Group Inc.:O	40,000	8,240		0.00	2021-06-08
733	1540	Left Field Printing Group Limited:O	15,000	6,825		0.00	2018-10-10
734	1011	China NT Pharma Group Company Limited:O	20,000	15,600		0.00	2024-07-04
735	1372	China Carbon Neutral Development Group Limited:O	20,000	22,200		0.00	2025-05-20
736	2800	Tracker Fund of Hong Kong:Unit	165,680	4,463,419		0.00	2026-01-30
737	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,500	1,260,630		0.00	2025-12-18
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,600		0.00	2025-07-28
739	0286	Aidigong Maternal & Child Health Limited (BM):O	5,606	7,344	*	0.00	2025-01-09
740	2007	Country Garden Holdings Company Limited:O	1,146,853	315,385		0.00	2026-02-02
741	1539	Unity Group Holdings International Limited:O	100,000	26,000		0.00	2023-08-25
742	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2015-05-26
743	8193	Asia-Pac Financial Investment Company Limited:O	8,000	920		0.00	2022-09-01
744	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	4,740		0.00	2019-04-18
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	2,220	*	0.00	2025-03-05
746	1660	Seven Elements Investment Holdings Limited:O	176,000	62,480		0.00	2025-12-12
747	2385	Readboy Education Holding Company Limited:O	10,000	61,800		0.00	2025-07-09
748	2088	Xiwang Property Holdings Company Limited:O	40,000	1,520	*	0.00	2024-12-11
749	1300	Trigiant Group Limited:O	50,000	33,500		0.00	2020-05-25
750	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	401,760		0.00	2026-01-30
751	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,000	443,840		0.00	2026-02-02
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	223,800	16,158,360		0.00	2026-02-02
753	0910	China Sandi Holdings Limited:O	141,700	1,984	*	0.00	2025-02-14
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,140		0.00	2021-06-23
755	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,600		0.00	2024-03-19
756	0913	Harbour Digital Asset Capital Limited:O	9,850	2,807		0.00	2025-08-26
757	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	6,527,400		0.00	2026-01-30
758	1003	Huanxi Media Group Limited:O	100,019	28,005		0.00	2026-01-20
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	298,000	4,723,300		0.00	2026-01-30
760	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	213,300		0.00	2025-11-19
761	3339	Lonking Holdings Limited:O	116,000	363,080		0.00	2025-10-06
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,000	131,370		0.00	2026-01-13
763	8391	Cornerstone Technologies Holdings Limited:O	28,000	14,280		0.00	2023-07-31
764	0857	PETROCHINA COMPANY LIMITED:H	566,000	5,065,700		0.00	2026-01-30
765	2823	iShares FTSE China A50 ETF:Unit	29,900	477,503		0.00	2025-09-15
766	0389	China Tontine Wines Group Limited:O	8,000	3,440	*	0.00	2023-09-13
767	3396	Legend Holdings Corporation:H	33,600	284,592		0.00	2025-10-10
768	0823	Link Real Estate Investment Trust:Unit	68,525	2,399,746		0.00	2026-02-02
769	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,000		0.00	2022-06-21
770	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,000		0.00	2023-09-19
771	0538	Ajisen (China) Holdings Limited:O	28,000	25,480		0.00	2021-01-04
772	2356	DAH SING BANKING GROUP LIMITED:O	36,000	391,680		0.00	2025-10-13
773	2202	China Vanke Company Limited:H	56,300	201,554		0.00	2026-02-02
774	3147	CSOP SZSE ChiNext ETF:Unit	1,000	12,800		0.00	2021-05-20
775	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	20,140		0.00	2021-09-13
776	0080	CAI Corp:O	50,000	15,500		0.00	2025-11-12
777	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	292,160		0.00	2025-11-10
778	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	33,720		0.00	2020-06-15
779	6698	STAR CM Holdings Limited:O	10,000	9,400		0.00	2024-12-17
780	1225	Lerado Financial Group Company Limited:O	5,760	1,221		0.00	2024-07-08
781	1827	Miricor Enterprises Holdings Limited:O	10,000	7,300		0.00	2019-04-04
782	8083	Youzan Technology Limited:O	812,000	114,492		0.00	2025-12-12
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,000	374,500		0.00	2026-01-28
784	0489	DongFeng Motor Group Company Limited (CN):H	62,000	561,720		0.00	2026-01-26
785	0189	DONGYUE GROUP LIMITED:O	43,000	504,390		0.00	2026-02-02
786	0272	SHUI ON LAND LIMITED:O	198,809	135,190		0.00	2025-07-23
787	1293	Grand Baoxin Auto Group Limited:O	70,000	6,020	*	0.00	2024-07-24
788	1398	Industrial and Commercial Bank of China Limited:H	2,131,784	13,664,735		0.00	2026-02-02
789	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,840	698,560		0.00	2025-12-29
790	8069	Flydoo Technology Holding Limited:O	20,000	760		0.00	2024-10-22
791	2002	China Sunshine Paper Holdings Company Limited:O	26,000	33,540		0.00	2024-04-16
792	2023	China Ludao Technology Company Limited:O	12,000	8,520		0.00	2016-07-29
793	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,200	40,480		0.00	2025-01-09
794	2258	Watts International Maritime Company Limited:O	20,000	4,400		0.00	2022-08-22
795	0992	LENOVO GROUP LIMITED:O	300,000	2,712,000		0.00	2026-02-02
796	0591	China High Precision Automation Group Limited:O	25,000	8,750		0.00	2025-02-19
797	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	3,240		0.00	2017-09-12
798	0147	International Business Settlement Holdings Limited:O	550,000	93,500		0.00	2025-11-19
799	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	564,000	2,961,000		0.00	2026-01-30
801	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	35,360		0.00	2024-11-26
802	1024	Kuaishou Technology:B	86,100	6,629,700		0.00	2026-02-02
803	6133	Vital Innovations Holdings Limited:O	20,000	3,800		0.00	2015-07-08
804	1918	Sunac China Holdings Limited:O	380,000	429,400		0.00	2026-01-13
805	1073	Da Yu Financial Holdings Limited:O	80,000	9,600		0.00	2025-08-22
806	1538	Zhong Ao Home Group Limited:O	20,000	10,200		0.00	2025-06-16
807	0185	Zensun Enterprises Limited:O	44,572	5,794		0.00	2026-01-29
808	1116	Huiyuan Cowins Technology Group Limited:O	50,000	16,500		0.00	2025-05-21
809	0873	Shimao Services Holdings Limited:O	57,000	37,050		0.00	2025-03-11
810	2822	CSOP FTSE China A50 ETF:Unit	12,400	183,520		0.00	2025-07-25
811	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,150		0.00	2019-03-25
812	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,192	506,290		0.00	2025-10-15
813	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	1,110,000		0.00	2025-12-17
814	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,351	2,470,346		0.00	2026-02-02
815	1909	Fire Rock Holdings Limited:O	5,500	13,475		0.00	2025-07-11
816	8213	StarGlory Holdings Company Limited:O	12,500	3,000		0.00	2022-01-12
817	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	184,360		0.00	2025-10-08
818	0565	Art Group Holdings Limited (KY):O	60,000	93,000		0.00	2025-11-10
819	0258	TOMSON GROUP LIMITED:O	50,000	130,000		0.00	2025-08-08
820	0299	Glory Sun Land Group Limited:O	2,408	255	*	0.00	2022-07-26
821	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,200	1,980		0.00	2024-12-18
822	1686	SUNEVISION HOLDINGS LTD.:O	51,818	314,017		0.00	2025-10-16
823	2669	China Overseas Property Holdings Limited:O	71,999	309,596		0.00	2025-11-26
824	0626	Public Financial Holdings Limited:O	24,000	35,760		0.00	2018-05-23
825	1223	SYMPHONY HOLDINGS LIMITED (BM):O	64,500	92,235		0.00	2025-10-31
826	9689	JTF International Holdings Limited:O	20,000	10,800		0.00	2019-08-15
827	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	438,480		0.00	2026-01-16
828	0548	Shenzhen Expressway Corporation Limited:H	16,000	118,560		0.00	2025-12-23
829	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,228	648,579		0.00	2026-01-28
830	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	156,000	733,200		0.00	2026-01-14
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,500	23,735		0.00	2026-01-13
832	1709	DL Holdings Group Limited (KY):O	43,074	83,994		0.00	2026-01-26
833	0476	Ev Dynamics (Holdings) Limited:O	6,710	5,167		0.00	2025-09-22
834	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	8,000		0.00	2024-12-06
835	1051	G-Resources Group Limited:O	9,504	111,767		0.00	2025-07-31
836	8430	C&N Holdings Limited:O	3,500	550		0.00	2023-01-05
837	8619	NIU Holdings Limited:O	3,000	480		0.00	2025-06-10
838	1339	People's Insurance Company (Group) of China Limited (The):H	181,000	1,189,170		0.00	2026-01-29
839	0575	Regent Pacific Group Limited:O	6,000	6,180		0.00	2023-11-06
840	0303	VTECH HOLDINGS LIMITED:O	5,200	321,620		0.00	2023-04-18
841	8037	China Biotech Services Holdings Limited:O	20,000	15,800		0.00	2025-09-11
842	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2018-07-04
843	6690	Haier Smart Home Co., Ltd.:H	58,166	1,490,213		0.00	2026-01-27
844	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	996		0.00	2025-01-14
845	1176	Zhuguang Holdings Group Company Limited:O	178,000	7,476		0.00	2025-07-30
846	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,840		0.00	2018-04-30
847	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2020-10-09
848	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,579	5,834		0.00	2026-01-13
849	0916	China Longyuan Power Group Corporation Limited:H	66,000	455,400		0.00	2026-01-30
850	8063	Global Mastermind Holdings Limited:O	10,078	222	*	0.00	2023-04-13
851	0376	Yunfeng Financial Group Limited:O	80,000	247,200		0.00	2026-01-19
852	1199	COSCO SHIPPING Ports Limited:O	78,000	465,660		0.00	2025-12-16
853	3999	DaChan Food (Asia) Limited:O	20,000	12,400		0.00	2025-07-24
854	2638	HK Electric Investments Limited:O	173,798	1,152,281		0.00	2025-11-14
855	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	58,880		0.00	2025-10-31
856	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,000	224,180		0.00	2026-01-30
857	2533	Black Sesame International Holding Limited:O	12,500	237,125		0.00	2025-11-05
858	0132	Hing Yip Holdings Limited (BM):O	33,227	6,612		0.00	2025-08-04
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,000	8,282,000		0.00	2026-01-30
860	2250	B.Duck Semk Holdings International Limited:O	19,000	15,390		0.00	2026-01-22
861	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-08-10
862	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,000		0.00	2016-10-31
863	1515	China Resources Medical Holdings Company Limited:O	25,000	78,750		0.00	2025-08-05
864	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	4,020		0.00	2018-05-14
865	1572	China Art Financial Holdings Limited:O	32,000	2,944		0.00	2019-10-21
866	2798	Perennial Energy Holdings Limited:O	30,000	34,500		0.00	2023-02-01
867	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	5,280		0.00	2025-05-30
868	1181	Tang Palace (China) Holdings Limited:O	20,000	3,800		0.00	2024-07-16
869	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	134,000		0.00	2025-12-16
870	2886	Binhai Investment Company Limited:O	25,200	27,720		0.00	2017-10-11
871	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	805,920		0.00	2025-04-07
872	0072	Meta Media Holdings Limited:O	8,000	1,792		0.00	2023-03-14
873	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	74,760		0.00	2025-12-12
874	1188	Hybrid Kinetic Group Limited:O	370,000	4,440	*	0.00	2025-06-24
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	87,680		0.00	2026-01-16
876	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	402,400		0.00	2026-01-26
877	2421	KRP Development Holdings Limited:O	9,000	5,400		0.00	2023-03-23
878	6823	HKT Limited (KY):O	134,921	1,570,480		0.00	2026-01-06
879	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	159,900		0.00	2025-06-24
880	2550	Easou Technology Holdings Limited:O	8,000	21,920		0.00	2026-01-14
881	0990	Deep Source Holdings Limited:O	252,400	194,348		0.00	2026-01-27
882	3889	Global Corn Group Limited:O	34,000	2,720		0.00	2024-12-04
883	1104	APAC Resources Limited:O	25,850	67,986		0.00	2026-01-14
884	1917	Doumob:O	40,000	5,000		0.00	2022-01-25
885	6136	Kangda International Environmental Company Limited:O	40,000	21,200		0.00	2025-12-15
886	1172	Magnus Concordia Group Limited:O	100,000	2,300		0.00	2020-08-18
887	2858	Yixin Group Limited:O	117,000	321,750		0.00	2026-01-19
888	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	12,420		0.00	2025-06-24
889	3068	CSOP Ether Futures ETF:Unit	200	2,014		0.00	2024-08-08
890	0694	Beijing Capital International Airport Company Limited:H	32,000	83,200		0.00	2024-09-26
891	1855	ZONQING Environmental Limited:O	14,000	17,780		0.00	2026-01-19
892	0598	SINOTRANS LIMITED:H	34,000	171,700		0.00	2026-01-26
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	144,000		0.00	2025-07-28
894	8017	TradeGo FinTech Limited:O	12,000	15,360		0.00	2023-07-21
895	1013	Wai Chun Group Holdings Limited:O	4,500	842		0.00	2023-11-16
896	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	81,600		0.00	2025-12-15
897	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	513,000	2,790,720		0.00	2026-01-26
898	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	22,860		0.00	2026-01-27
899	0497	CSI Properties Limited (BM):O	214,687	41,864		0.00	2026-01-21
900	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	621,660		0.00	2026-01-20
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	16,680		0.00	2024-07-17
902	6828	Beijing Gas Blue Sky Holdings Limited:O	376,000	14,664		0.00	2025-06-27
903	0558	L.K. Technology Holdings Limited:O	22,500	73,125		0.00	2025-11-27
904	2233	WEST CHINA CEMENT LIMITED:O	90,000	285,300		0.00	2025-09-15
905	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	228,000		0.00	2025-10-10
906	0622	Oshidori International Holdings Limited:O	100,915	91,833		0.00	2025-08-04
907	0332	Yuan Heng Gas Holdings Limited:O	106,346	1,808		0.00	2024-10-02
908	0628	Tong Tong AI Social Group Limited:O	84,480	16,051		0.00	2022-11-15
909	1224	C C Land Holdings Limited:O	63,000	75,600		0.00	2024-07-08
910	0001	CK Hutchison Holdings Limited:O	61,826	3,802,299		0.00	2026-01-28
911	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,692	3,541,638		0.00	2026-02-02
912	1028	C.banner International Holdings Limited:O	40,000	27,200		0.00	2026-01-23
913	1712	DRAGON MINING LIMITED:O	3,000	21,750		0.00	2026-02-02
914	2128	China Lesso Group Holdings Limited:O	49,000	290,080		0.00	2026-01-26
915	0110	China Fortune Holdings Limited:O	4,000	896		0.00	2021-02-10
916	1508	China Reinsurance (Group) Corporation:H	105,000	173,250		0.00	2026-01-06
917	9909	Powerlong Commercial Management Holdings Limited:O	10,000	26,700		0.00	2023-02-07
918	2778	Champion Real Estate Investment Trust:Unit	95,000	237,500		0.00	2025-07-29
919	0346	Yanchang Petroleum International Limited:O	17,000	6,630		0.00	2025-10-14
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	82,450		0.00	2025-10-08
921	1251	SPT Energy Group Inc.:O	30,000	6,780		0.00	2025-07-04
922	0144	China Merchants Port Holdings Company Limited:O	64,172	1,004,934		0.00	2026-01-21
923	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	101,024		0.00	2024-01-26
924	2160	MicroPort CardioFlow Medtech Corporation:O	97,000	77,600		0.00	2025-11-21
925	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	4,125		0.00	2018-08-06
926	1468	Jakota Capital (Holding) Group:O	26,400	2,851		0.00	2025-06-13
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,000	7,989,100		0.00	2026-02-02
928	0789	Artini Holdings Limited:O	20,000	7,900		0.00	2024-12-06
929	6185	CanSino Biologics Inc.:H	2,000	68,240		0.00	2025-09-03
930	0362	China Zenith Chemical Group Limited:O	20,291	304	*	0.00	2024-08-29
931	1257	China Everbright Greentech Limited:O	31,000	27,590		0.00	2021-09-27
932	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	1,062,880		0.00	2026-01-15
933	0880	SJM Holdings Limited:O	106,000	255,460		0.00	2025-09-18
934	0063	China Asia Valley Group Limited:O	94,000	5,546		0.00	2026-01-27
935	6996	Antengene Corporation Limited:O	10,000	32,500		0.00	2025-09-22
936	1970	IMAX China Holding, Inc.:O	5,000	40,500		0.00	2024-09-17
937	0868	XINYI GLASS HOLDINGS LIMITED:O	65,000	646,750		0.00	2025-10-03
938	0826	Tiangong International Company Limited:O	40,000	130,000		0.00	2025-08-19
939	1896	Maoyan Entertainment:O	17,000	123,420		0.00	2025-11-07
940	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	26,256		0.00	2025-07-17
941	3868	Xinyi Energy Holdings Limited:O	124,202	144,074		0.00	2025-09-09
942	1884	eprint Group Limited:O	8,000	888		0.00	2023-12-12
943	1382	Pacific Textiles Holdings Limited:O	20,000	24,600		0.00	2025-09-16
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,465	2,146,469		0.00	2026-01-15
945	3328	Bank of Communications Co., Ltd.:H	499,682	3,327,882		0.00	2026-02-02
946	1375	Central China Securities Co., Ltd.:H	17,000	36,380		0.00	2025-10-15
947	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	154,000		0.00	2026-01-30
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,422	156,276		0.00	2025-08-15
949	1113	CK Asset Holdings Limited (KY):O	48,878	2,179,959		0.00	2025-10-15
950	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	17,766		0.00	2022-06-21
951	8091	OOH Holdings Limited:O	10,000	360		0.00	2022-01-25
952	1783	Envision Greenwise Holdings Limited:O	40,000	131,200		0.00	2025-09-24
953	1872	Guan Chao Holdings Limited:O	9,000	60,210		0.00	2025-10-31
954	0365	Sino ICT Holdings Limited:O	20,000	5,800		0.00	2025-06-06
955	0554	Hans Group Holdings Limited (KY):O	60,000	13,500		0.00	2021-12-07
956	2158	Yidu Tech Inc.:O	14,400	80,928		0.00	2026-01-13
957	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	65,160		0.00	2023-12-29
958	0802	China e-Wallet Payment Group Limited:O	8,150	367	*	0.00	2022-08-16
959	0314	Sipai Health Technology Co., Ltd.:O	10,000	26,900		0.00	2025-09-12
960	2191	SF Real Estate Investment Trust:Unit	11,000	30,580		0.00	2021-05-20
961	1898	China Coal Energy Company Limited:H	54,882	600,958		0.00	2026-01-26
962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	221,680		0.00	2025-12-23
963	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.00	2024-06-13
964	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	972		0.00	2025-05-21
965	2288	Rykadan Capital Limited:O	5,000	735		0.00	2024-12-16
966	6886	Huatai Securities Co., Ltd.:H	22,800	420,660		0.00	2026-01-20
967	1253	China Green Broad Ecological Technology Company Limited:O	8,000	1,400		0.00	2025-11-12
968	3896	Kingsoft Cloud Holdings Limited:O	60,000	423,600		0.00	2026-01-30
969	6138	Harbin Bank Co., Ltd.:H	40,000	14,600		0.00	2025-10-17
970	0357	Hainan Meilan International Airport Company Limited:H	3,000	29,280		0.00	2025-07-23
971	3836	China Harmony Auto Holding Limited:O	20,000	19,800		0.00	2025-08-19
972	0832	Central China Real Estate Limited:O	39,000	2,340		0.00	2024-07-08
973	1393	Hidili Industry International Development Limited:O	59,000	3,481		0.00	2025-12-09
974	9911	Newborn Town Inc.:O	18,000	199,980		0.00	2025-11-13
975	2038	FIH Mobile Limited:O	9,900	202,554		0.00	2025-10-06
976	1478	Q Technology (Group) Company Limited:O	15,000	132,750		0.00	2025-09-22
977	0205	BFB Health Limited:O	15,727	14,154		0.00	2025-05-19
978	6936	S.F. Holding Co., Ltd.:H	3,000	105,000		0.00	2026-01-26
979	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,400	328,032		0.00	2026-01-28
980	1141	CMBC Capital Holdings Limited:O	13,617	18,111		0.00	2025-08-04
981	1270	Langham Hospitality Investments Limited:O	43,293	20,997		0.00	2026-01-30
982	8006	Sino Splendid Holdings Limited:O	4,561	607		0.00	2025-07-30
983	0914	Anhui Conch Cement Company Limited:H	16,000	381,760		0.00	2026-01-30
984	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	401,600		0.00	2025-04-03
985	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	313,040		0.00	2026-01-26
986	2382	Sunny Optical Technology (Group) Company Limited:O	13,100	786,000		0.00	2026-02-02
987	1238	Powerlong Real Estate Holdings Limited:O	50,000	12,750		0.00	2024-10-04
988	1086	Goodbaby International Holdings Limited:O	20,000	21,200		0.00	2025-05-12
989	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	110,880		0.00	2025-09-03
990	3759	Pharmaron Beijing Co., Ltd.:H	4,200	84,000		0.00	2025-02-20
991	2138	EC Healthcare:O	14,000	8,820		0.00	2023-06-23
992	1988	China Minsheng Banking Corp., Ltd.:H	98,072	377,577		0.00	2026-01-02
993	3330	Lingbao Gold Group Company Ltd.:H	13,000	275,600		0.00	2026-01-30
994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
995	0022	MEXAN LIMITED (BM):O	22,946	4,658		0.00	2025-10-20
996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2020-12-30
997	6610	Flowing Cloud Technology Ltd:O	1,500	2,325		0.00	2025-12-08
998	0297	Sinofert Holdings Limited:O	81,000	133,650		0.00	2025-04-14
999	0419	Hony Media Group:O	17,056	5,970		0.00	2025-12-12
1000	0291	China Resources Beer (Holdings) Company Limited:O	37,332	987,058		0.00	2026-01-20
1001	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	10,702		0.00	2025-06-24
1002	1516	Sunac Services Holdings Limited:O	35,032	48,694		0.00	2025-12-10
1003	1357	Meitu, Inc.:O	52,500	386,400		0.00	2026-01-14
1004	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,600		0.00	2023-04-21
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	850,050		0.00	2026-01-29
1006	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	4,400		0.00	2024-10-03
1007	0512	Grand Pharmaceutical Group Limited:O	40,000	309,600		0.00	2025-10-16
1008	2399	China Anchu Energy Storage Group Limited:O	40,000	27,200		0.00	2024-04-16
1009	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2024-12-12
1010	0670	China Eastern Airlines Corporation Limited:H	56,000	302,400		0.00	2025-11-20
1011	0656	FOSUN INTERNATIONAL LIMITED:O	90,292	372,003		0.00	2026-01-15
1012	2883	China Oilfield Services Limited:H	20,000	170,000		0.00	2026-02-02
1013	2357	AviChina Industry & Technology Company Limited:H	68,000	274,720		0.00	2025-12-11
1014	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	115,700		0.00	2025-03-19
1015	0435	Sunlight Real Estate Investment Trust:Unit	19,000	44,840		0.00	2024-09-10
1016	3690	Meituan:B	60,060	5,696,691		0.00	2026-01-29
1017	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	117,300		0.00	2025-12-15
1018	0456	New City Development Group Limited:O	2,000	940		0.00	2025-01-22
1019	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	125,520		0.00	2026-02-02
1020	3993	CMOC Group Limited (CN):H	42,000	893,760		0.00	2025-12-05
1021	0397	Minerva Group Holding Limited:O	24,330	1,071		0.00	2024-10-23
1022	2410	TYK Medicines, Inc:H	4,000	49,080		0.00	2025-09-18
1023	2330	China Uptown Group Company Limited:O	4,800	1,416		0.00	2020-10-21
1024	2255	Haichang Ocean Park Holdings Ltd.:O	140,000	71,400		0.00	2025-03-03
1025	3313	ArtGo Holdings Limited:O	15,000	2,115		0.00	2025-08-26
1026	0087	SWIRE PACIFIC LIMITED:B	30,000	381,000		0.00	2026-01-30
1027	2186	Luye Pharma Group Ltd.:O	42,000	112,560		0.00	2025-09-08
1028	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,020		0.00	2021-07-06
1029	0753	Air China Limited:H	52,000	353,600		0.00	2025-10-24
1030	6993	Blue Moon Group Holdings Limited:O	61,500	171,585		0.00	2025-12-04
1031	2609	Bayzed Health Group Inc:O	13,800	48,576		0.00	2025-12-03
1032	9660	Horizon Robotics:B	130,800	1,043,784		0.00	2026-01-29
1033	1776	GF Securities Co., Ltd.:H	20,000	348,400		0.00	2025-10-30
1034	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	6,840		0.00	2020-04-06
1035	8370	Zhi Sheng Group Holdings Limited:O	1,600	10,320		0.00	2024-02-15
1036	0451	GCL New Energy Holdings Limited:O	16,158	21,329		0.00	2025-09-09
1037	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	17,024		0.00	2026-01-05
1038	3969	China Railway Signal & Communication Corporation Limited:H	20,000	72,800		0.00	2023-03-21
1039	0941	China Mobile Limited (HK):O	219,768	17,141,904		0.00	2026-02-02
1040	0663	KING STONE ENERGY GROUP LIMITED:O	11,925	1,216	*	0.00	2023-12-20
1041	1282	Renze Harvest International Limited:O	50,200	4,920		0.00	2022-12-13
1042	6038	G & M Holdings Limited (KY):O	10,000	3,400		0.00	2026-01-08
1043	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	5,000		0.00	2018-04-26
1044	3738	Vobile Group Limited:O	25,000	116,000		0.00	2026-01-26
1045	0596	Inspur Digital Enterprise Technology Limited:O	12,000	57,720		0.00	2026-01-22
1046	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	15,200		0.00	2022-01-10
1047	2181	Mabpharm Limited:O	40,000	21,200		0.00	2020-06-26
1048	0636	KLN Logistics Group Limited (BM):O	17,416	120,170		0.00	2025-09-01
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	142,600		0.00	2025-01-08
1050	6098	Country Garden Services Holdings Company Limited:O	31,896	200,945		0.00	2025-11-26
1051	2498	RoboSense Technology Co., Ltd:O	4,500	148,860		0.00	2025-12-04
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	190,560		0.00	2025-12-17
1053	0929	IPE GROUP LIMITED:O	10,000	6,700		0.00	2020-09-10
1054	1812	Shandong Chenming Paper Holdings Limited:H	5,000	4,150		0.00	2023-02-14
1055	0371	Beijing Enterprises Water Group Limited:O	94,750	262,458		0.00	2025-11-25
1056	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	247,380		0.00	2025-05-14
1057	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	15,450		0.00	2025-11-25
1058	6110	Topsports International Holdings Limited:O	58,000	165,300		0.00	2026-01-30
1059	0848	Maoye International Holdings Limited:O	48,000	6,240		0.00	2024-07-08
1060	0267	CITIC Limited (HK):O	268,000	3,269,600		0.00	2026-01-13
1061	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,000		0.00	2018-02-02
1062	1997	Wharf Real Estate Investment Company Limited:O	27,645	742,545		0.00	2025-10-31
1063	1171	Yankuang Energy Group Company Limited:H	36,900	409,959		0.00	2026-01-13
1064	0019	SWIRE PACIFIC LIMITED:A	7,000	522,200		0.00	2026-01-05
1065	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,200		0.00	2022-01-14
1066	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	12,100		0.00	2026-01-05
1067	0817	China Jinmao Holdings Group Limited:O	120,000	196,800		0.00	2026-02-02
1068	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	975		0.00	2019-10-09
1069	0399	Starcoin Group Limited:O	19,000	1,235		0.00	2025-03-03
1070	0834	China Kangda Food Company Limited:O	4,000	1,280		0.00	2019-07-09
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,104,688	16,479,707		0.00	2026-02-02
1072	6681	BrainAurora Medical Technology Limited:O	11,000	46,640		0.00	2025-10-06
1073	6666	Evergrande Property Services Group Limited:O	93,000	107,880		0.00	2025-11-26
1074	1088	China Shenhua Energy Company Limited:H	29,000	1,184,360		0.00	2026-01-28
1075	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	585,340		0.00	2026-01-13
1076	1004	China Smarter Energy Group Holdings Limited:O	80,000	1,520		0.00	2016-06-28
1077	1952	Everest Medicines Limited:O	3,000	112,740		0.00	2026-01-08
1078	1117	China Modern Dairy Holdings Ltd.:O	67,000	107,200		0.00	2025-10-22
1079	0433	North Mining Shares Company Limited:O	126,805	9,257		0.00	2025-08-06
1080	0931	China HK Power Smart Energy Group Limited:O	62,500	25,938		0.00	2023-11-08
1081	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	41,400		0.00	2025-10-06
1082	1234	China Lilang Limited:O	10,000	33,700		0.00	2021-06-07
1083	1038	CK Infrastructure Holdings Limited:O	21,000	1,338,750		0.00	2025-07-25
1084	0136	China Ruyi Holdings Limited:O	140,000	294,000		0.00	2025-10-09
1085	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	702,900		0.00	2025-12-18
1086	0160	Hon Kwok Land Investment Company, Limited:O	6,000	5,760		0.00	2024-11-20
1087	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	882		0.00	2022-07-22
1088	1788	Guotai Junan International Holdings Limited:O	79,000	199,870		0.00	2026-01-30
1089	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,900		0.00	2014-10-09
1090	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	27,560		0.00	2019-11-27
1091	1168	Z Fin Limited:O	3,512	14,259		0.00	2025-08-13
1092	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	84,400		0.00	2025-07-11
1093	1060	Damai Entertainment Holdings Limited (BM):O	240,000	230,400		0.00	2026-01-16
1094	1945	Zero2IPO Holdings Inc.:O	2,400	3,816		0.00	2025-09-23
1095	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	115,600		0.00	2026-01-20
1096	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,800		0.00	2022-06-28
1097	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	740		0.00	2023-05-11
1098	2605	MetaLight Inc.:O	1,200	2,340		0.00	2025-09-29
1099	1676	Gaodi Holdings Limited (KY):O	2,000	700		0.00	2022-04-28
1100	2359	WuXi AppTec Co., Ltd.:H	3,940	431,036		0.00	2025-09-10
1101	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,280		0.00	2024-07-12
1102	3750	Contemporary Amperex Technology Co., Limited:H	1,200	583,920		0.00	2025-11-20
1103	1563	Alliance International Education Leasing Holdings Limited:O	13,000	2,171		0.00	2024-06-21
1104	6030	CITIC Securities Company Limited:H	20,000	579,200		0.00	2026-02-02
1105	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,260		0.00	2024-01-05
1106	6601	Cheerwin Group Limited:O	10,000	23,400		0.00	2025-11-05
1107	0241	Alibaba Health Information Technology Limited:O	120,000	750,000		0.00	2026-01-22
1108	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	25,760		0.00	2023-09-12
1109	1371	China Ecotourism Group Limited:O	1,135	211		0.00	2025-03-13
1110	8112	Cornerstone Financial Holdings Limited:O	1,680	202		0.00	2022-01-25
1111	1810	Xiaomi Corporation:B	157,000	5,504,420		0.00	2026-02-02
1112	3633	Zhongyu Energy Holdings Limited:O	20,000	55,800		0.00	2026-01-16
1113	0659	CTF Services Limited (BM):O	32,737	293,651		0.00	2026-01-06
1114	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	2,320		0.00	2025-09-01
1115	3416	Global X HSCEI Components Covered Call Active ETF:Unit	12,000	122,160		0.00	2025-12-12
1116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,665	282,841		0.00	2026-01-30
1117	2623	Add New Energy Investment Holdings Group Limited:O	2,500	10,750		0.00	2025-11-06
1118	3886	Town Health International Medical Group Limited:O	48,000	11,568		0.00	2026-01-13
1119	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	464		0.00	2024-10-02
1120	0998	China CITIC Bank Corporation Limited:H	104,920	761,719		0.00	2025-11-20
1121	1070	TCL Electronics Holdings Limited:O	17,714	207,254		0.00	2026-01-21
1122	0743	Asia Cement (China) Holdings Corporation:O	11,000	25,190		0.00	2024-07-08
1123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	203,520		0.00	2025-11-18
1124	0425	Minth Group Limited:O	8,000	286,400		0.00	2026-01-30
1125	0750	China Shuifa Singyes Energy Holdings Limited:O	17,200	4,111		0.00	2025-08-04
1126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,840	2,381		0.00	2025-12-02
1127	0337	Greenland Hong Kong Holdings Limited:O	19,000	4,142		0.00	2024-10-03
1128	0987	China Renewable Energy Investment Limited:O	17,005	2,296		0.00	2026-01-27
1129	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	4,020		0.00	2024-01-10
1130	0393	Glorious Sun Enterprises Limited:O	10,000	13,300		0.00	2025-12-01
1131	8028	Timeless Resources Holdings Limited:O	3,360	874		0.00	2024-11-11
1132	3303	Jutal Offshore Oil Services Limited:O	14,000	7,420		0.00	2024-04-23
1133	1211	BYD COMPANY LIMITED:H	24,000	2,184,000		0.00	2026-01-30
1134	0818	Hi Sun Technology (China) Limited:O	18,000	9,000		0.00	2025-10-16
1135	1368	Xtep International Holdings Limited:O	18,000	90,900		0.00	2025-11-26
1136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,006	51,615		0.00	2026-02-02
1137	0148	Kingboard Holdings Limited:O	7,000	214,620		0.00	2025-08-27
1138	1530	3SBio Inc.:O	16,000	368,640		0.00	2026-01-09
1139	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	36,480		0.00	2025-11-12
1140	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,007	1,091,623		0.00	2026-02-02
1141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,454	505,324		0.00	2026-01-30
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	52,900		0.00	2025-11-18
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,107	295,384		0.00	2025-12-12
1144	0772	China Literature Limited:O	6,201	217,035		0.00	2026-01-02
1145	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	13,400		0.00	2023-11-21
1146	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	8,580	*	0.00	2021-09-03
1147	9988	Alibaba Group Holding Limited (KY):O	114,010	18,617,833		0.00	2026-02-02
1148	1623	Hilong Holding Limited:O	10,000	2,180		0.00	2023-05-11
1149	1951	Jinxin Fertility Group Limited:O	16,000	38,560		0.00	2026-01-19
1150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,000		0.00	2025-12-12
1151	0526	Lisi Group (Holdings) Limited (BM):O	51,327	4,517		0.00	2020-06-11
1152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,014		0.00	2020-10-19
1153	1765	XJ International Holdings Co., Ltd.:O	50,000	9,050		0.00	2024-08-13
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,000		0.00	2019-09-10
1155	9969	InnoCare Pharma Limited:O	10,000	115,100		0.00	2025-09-05
1156	0572	Future World Holdings Limited:O	1,711	787		0.00	2024-11-13
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	363,000		0.00	2025-09-01
1158	6980	Bama Tea Co., Ltd.:H	300	8,502		0.00	2025-12-29
1159	0953	Shaw Brothers Holdings Limited:O	8,000	2,600		0.00	2025-10-27
1160	8019	Hao Wen Holdings Limited:O	2,000	380		0.00	2020-07-13
1161	0004	Wharf (Holdings) Limited (The):O	17,145	431,711		0.00	2025-09-09
1162	1958	BAIC Motor Corporation Limited:H	14,000	25,480		0.00	2026-02-02
1163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	59,610		0.00	2026-01-19
1164	2586	Dmall Inc.:O	5,000	41,700		0.00	2026-01-08
1165	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	93,800		0.00	2026-01-06
1166	1269	China First Capital Group Limited:O	10,000	570		0.00	2021-08-23
1167	6896	Golden Throat Holdings Group Company Limited:O	4,000	12,800		0.00	2023-08-04
1168	1310	HKBN Ltd.:O	8,000	55,360		0.00	2025-09-25
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	478,520		0.00	2026-01-29
1170	1099	SINOPHARM GROUP CO. LTD.:H	7,200	149,760		0.00	2025-08-21
1171	1789	AK Medical Holdings Limited:O	6,000	34,320		0.00	2025-03-11
1172	1787	Shandong Gold Mining Co., Ltd.:H	5,250	203,175		0.00	2026-02-02
1173	3033	CSOP Hang Seng TECH Index ETF:Unit	76,000	410,400		0.00	2026-01-22
1174	1299	AIA Group Limited:O	54,200	4,826,510		0.00	2026-01-30
1175	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,860		0.00	2026-01-29
1176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,200	110,136		0.00	2025-06-19
1177	0358	Jiangxi Copper Company Limited:H	7,000	303,520		0.00	2026-01-30
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,168	45,554		0.00	2026-01-19
1179	1087	InvesTech Holdings Limited:O	1,000	1,160		0.00	2021-07-29
1180	0167	IDT INTERNATIONAL LIMITED:O	2,166	4,874		0.00	2025-02-21
1181	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	16,300		0.00	2025-09-16
1182	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	4,800		0.00	2021-06-04
1183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	51,590		0.00	2026-01-30
1184	2228	XtalPi Holdings Limited:O	21,000	241,920		0.00	2026-01-22
1185	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,536	432,788		0.00	2026-01-12
1186	6181	Laopu Gold Co., Ltd.:H	700	525,700		0.00	2026-01-30
1187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	30,450		0.00	2025-07-08
1188	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	64,200		0.00	2025-04-30
1189	1658	Postal Savings Bank of China Co., Ltd.:H	96,000	487,680		0.00	2026-01-20
1190	2508	SAINT BELLA Inc.:O	3,000	13,500		0.00	2025-11-03
1191	3998	Bosideng International Holdings Limited:O	56,000	262,080		0.00	2026-01-29
1192	1316	Nexteer Automotive Group Limited:O	12,000	76,920		0.00	2026-01-08
1193	1868	Neo-Neon Holdings Limited:O	10,000	3,650		0.00	2024-12-20
1194	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2024-08-28
1195	2269	WuXi Biologics (Cayman) Inc.:O	19,500	699,270		0.00	2025-12-23
1196	6699	Angelalign Technology Inc.:O	800	53,560		0.00	2025-10-06
1197	0646	China Environmental Technology Holdings Limited:O	1,600	245		0.00	2021-09-30
1198	6186	China Feihe Limited:O	41,000	158,260		0.00	2025-08-04
1199	0751	Skyworth Group Limited:O	8,803	61,885		0.00	2025-04-01
1200	1995	Ever Sunshine Services Group Limited:O	8,000	14,480		0.00	2023-10-27
1201	0707	Asia Television Holdings Limited:O	10,200	612	*	0.00	2023-12-22
1202	0094	Greenheart Group Limited:O	12,615	1,110		0.00	2025-08-12
1203	2211	Universal Health International Group Holding Limited:O	500	435		0.00	2026-01-22
1204	1208	MMG Limited (HK):O	54,400	517,888		0.00	2026-01-15
1205	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	528,360		0.00	2026-01-19
1206	3788	China Hanking Holdings Limited:O	10,000	40,800		0.00	2025-10-27
1207	8198	Crypto Flow Technology Limited:O	3,200	6,688		0.00	2020-05-29
1208	1916	JIANGXI BANK CO., LTD.:H	6,000	4,140		0.00	2025-12-09
1209	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	920		0.00	2023-02-09
1210	2015	Li Auto Inc.:A	7,900	509,155		0.00	2026-01-30
1211	8156	Sinopharm Tech Holdings Limited:O	2,800	784		0.00	2023-08-30
1212	0543	Pacific Online Limited:O	5,000	1,625		0.00	2024-10-14
1213	8080	North Asia Strategic Holdings Limited:O	2,000	1,060		0.00	2026-01-27
1214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	42,700		0.00	2026-01-16
1215	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2023-08-21
1216	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2025-11-18
1217	0945	MANULIFE FINANCIAL CORPORATION:O	7,294	2,140,060		0.00	2025-12-16
1218	2612	CSI Properties Limited (BM):Wrnt	2,000	44		0.00	2025-10-21
1219	2539	Lemo Services Co., Ltd:H	100	3,728		0.00	2026-01-30
1220	3888	Kingsoft Corporation Limited:O	6,000	176,880		0.00	2026-01-30
1221	1723	Moon Inc.:O	2,000	2,440		0.00	2025-10-14
1222	0842	Leoch International Technology Limited:O	6,000	3,960		0.00	2024-05-08
1223	1142	E&P Global Holdings Limited:O	51,525	8,399		0.00	2025-11-20
1224	0013	HUTCHMED (China) Limited:O	3,500	79,030		0.00	2026-01-07
1225	0475	Central Development Holdings Limited:O	2,000	940		0.00	2011-10-21
1226	1182	Success Dragon International Holdings Limited:O	1,364	1,159		0.00	2025-01-23
1227	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,696	7,044		0.00	2025-08-01
1228	1049	Celestial Asia Securities Holdings Limited:O	318	398		0.00	2026-01-29
1229	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	104,000		0.00	2026-01-30
1230	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2019-09-27
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	576,660		0.00	2026-01-22
1232	1052	Yuexiu Transport Infrastructure Limited:O	6,420	30,046		0.00	2025-12-22
1233	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	108,000		0.00	2026-01-28
1234	2580	Aux Electric Co., Ltd.:O	6,000	78,600		0.00	2025-11-14
1235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	43,752		0.00	2024-10-03
1236	0313	Richly Field China Development Limited:O	4,344	365		0.00	2025-01-24
1237	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	8,820		0.00	2025-04-10
1238	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	179,680		0.00	2026-01-30
1239	1568	SUNDART HOLDINGS LIMITED:O	8,000	6,400		0.00	2020-09-07
1240	8201	PPS International (Holdings) Limited:O	2,000	226		0.00	2017-07-28
1241	0159	Brockman Mining Limited:O	34,200	2,941		0.00	2025-01-06
1242	2282	MGM China Holdings Limited:O	14,000	177,660		0.00	2025-02-04
1243	0083	SINO LAND COMPANY LIMITED:O	34,931	396,118		0.00	2025-11-04
1244	0101	HANG LUNG PROPERTIES LIMITED:O	18,500	170,940		0.00	2026-01-29
1245	6622	Zhaoke Ophthalmology Limited:O	2,000	7,060		0.00	2025-06-25
1246	8178	China Information Technology Development Limited:O	412	100		0.00	2025-10-08
1247	0522	ASMPT Limited:O	1,500	149,775		0.00	2025-09-26
1248	1908	C&D International Investment Group Limited:O	8,000	127,120		0.00	2025-12-09
1249	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	2,938		0.00	2022-10-13
1250	2363	Tongda Hong Tai Holdings Limited:O	725	232		0.00	2025-08-26
1251	8143	Good Fellow Healthcare Holdings Limited:O	4,000	688		0.00	2024-08-26
1252	1828	FWD Group Holdings Limited:O	4,500	164,790		0.00	2025-12-04
1253	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	48,840		0.00	2026-01-16
1254	0274	Renaissance Asia Silk Road Group Limited:O	241	118	*	0.00	2025-03-20
1255	1907	China Risun Group Limited (KY):O	15,000	38,550		0.00	2021-02-10
1256	8328	Xinyi Electric Storage Holdings Limited:O	2,750	2,035		0.00	2021-08-04
1257	8021	WLS HOLDINGS LIMITED (BM):O	50,000	500		0.00	2018-08-06
1258	1818	Zhaojin Mining Industry Company Limited:H	10,000	332,000		0.00	2026-01-23
1259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,830		0.00	2022-01-13
1260	0683	KERRY PROPERTIES LIMITED:O	5,000	117,800		0.00	2026-01-29
1261	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	7,040		0.00	2023-02-10
1262	0245	China Vered Financial Holding Corporation Limited:O	6,325	6,705		0.00	2026-01-13
1263	8047	China Ocean Group Development Limited:O	24,000	600	*	0.00	2019-12-20
1264	2616	CStone Pharmaceuticals:O	5,000	25,100		0.00	2026-01-07
1265	0871	China Dredging Environment Protection Holdings Limited:O	5,000	440		0.00	2024-08-06
1266	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	5,280		0.00	2025-06-25
1267	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	130,500		0.00	2025-09-17
1268	2570	Shanghai REFIRE Group Limited:H	200	9,584		0.00	2025-12-18
1269	2888	STANDARD CHARTERED PLC:O	7,242	1,415,811		0.00	2025-12-18
1270	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	7,370		0.00	2025-06-24
1271	1250	Shandong Hi-Speed New Energy Group Limited:O	7,086	12,401		0.00	2024-12-03
1272	1882	Haitian International Holdings Limited:O	5,000	117,500		0.00	2026-01-07
1273	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	130,004		0.00	2026-01-30
1274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	54,680		0.00	2025-10-28
1275	2525	Hesai Group:B	400	74,680		0.00	2025-10-14
1276	8239	Capital Finance Holdings Limited:O	288	3,277		0.00	2024-08-23
1277	0163	Emperor International Holdings Limited:O	16,711	3,342		0.00	2025-06-24
1278	0928	King International Investment Limited (KY):O	5,600	566		0.00	2026-01-15
1279	1231	Newton Resources Ltd:O	12,103	3,570		0.00	2016-01-18
1280	1672	Ascletis Pharma Inc.:O	3,000	38,070		0.00	2025-11-27
1281	1608	VPower Group International Holdings Limited:O	20,000	2,440		0.00	2018-06-06
1282	9618	JD.com, Inc.:A	8,497	938,919		0.00	2026-01-28
1283	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	44,820		0.00	2025-07-28
1284	0383	Tian An Medicare Limited (BM):O	3,200	2,976		0.00	2024-11-14
1285	1361	361 Degrees International Limited:O	6,000	33,660		0.00	2025-10-21
1286	0285	BYD Electronic (International) Company Limited:O	6,500	210,730		0.00	2026-01-30
1287	2588	BOC AVIATION LIMITED:O	2,000	159,200		0.00	2024-10-24
1288	0777	NetDragon Websoft Holdings Limited:O	1,500	14,760		0.00	2025-10-02
1289	1610	COFCO Joycome Foods Limited:O	13,000	21,320		0.00	2025-06-24
1290	2012	SUNSHINE OILSANDS LTD.:O	1,600	616		0.00	2026-01-16
1291	0956	China Suntien Green Energy Corporation Limited:H	6,000	24,240		0.00	2025-08-29
1292	2618	JD Logistics, Inc.:O	18,600	203,670		0.00	2025-10-09
1293	0300	Midea Group Co., Ltd.:H	1,800	154,350		0.00	2026-01-14
1294	1145	Courage Investment Group Limited:O	3,000	471		0.00	2022-01-25
1295	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	39,260		0.00	2025-10-17
1296	3828	Ming Fai International Holdings Limited:O	2,000	1,900		0.00	2024-12-16
1297	0151	Want Want China Holdings Limited:O	32,000	152,000		0.00	2025-02-27
1298	2367	Giant Biogene Holding Co., Ltd:O	2,800	91,448		0.00	2025-12-10
1299	0862	Vision Values Holdings Limited:O	10,000	810		0.00	2025-01-10
1300	0580	Sun.King Technology Group Limited:O	4,000	7,480		0.00	2025-04-30
1301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	68,800		0.00	2025-12-11
1302	9696	Tianqi Lithium Corporation:H	400	19,272		0.00	2024-10-29
1303	2670	Beijing Yunji Technology Co., Ltd.:H	150	16,845		0.00	2025-12-23
1304	1055	China Southern Airlines Company Limited:H	11,000	63,690		0.00	2025-11-17
1305	0881	Zhongsheng Group Holdings Limited:O	5,500	63,800		0.00	2025-07-15
1306	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	187,600		0.00	2026-01-29
1307	1128	Wynn Macau, Limited:O	12,000	70,080		0.00	2025-10-16
1308	1717	Ausnutria Dairy Corporation Ltd:O	4,000	8,000		0.00	2022-12-21
1309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,500	781,950		0.00	2026-01-14
1310	0816	Jinmao Property Services Co., Limited:O	2,022	5,257		0.00	2025-11-26
1311	1308	SITC International Holdings Company Limited:O	6,000	173,640		0.00	2025-12-12
1312	0010	HANG LUNG GROUP LIMITED:O	3,000	48,450		0.00	2026-01-28
1313	8148	Wuxi Life International Holdings Group Limited:O	1,000	4,030		0.00	2024-07-10
1314	0960	Longfor Group Holdings Limited:O	15,000	153,000		0.00	2026-02-02
1315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,100		0.00	2025-11-03
1316	8137	Honbridge Holdings Limited:O	30,000	12,900		0.00	2025-06-16
1317	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,006	1,560		0.00	2025-03-11
1318	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,200		0.00	2021-01-19
1319	2033	Time Watch Investments Limited:O	4,000	1,340		0.00	2025-10-06
1320	1336	New China Life Insurance Company Ltd.:H	2,000	122,600		0.00	2025-12-10
1321	2020	ANTA Sports Products Limited:O	5,400	420,660		0.00	2025-12-12
1322	0700	TENCENT HOLDINGS LIMITED:O	17,600	10,533,600		0.00	2026-01-30
1323	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	8,565		0.00	2025-09-16
1324	1380	China Kingstone Mining Holdings Limited:O	955	707		0.00	2025-10-30
1325	1797	East Buy Holding Limited:O	2,000	55,560		0.00	2026-01-29
1326	6881	China Galaxy Securities Co., Ltd.:H	7,000	72,240		0.00	2025-06-30
1327	6818	China Everbright Bank Company Limited:H	24,000	78,000		0.00	2025-12-09
1328	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	304		0.00	2020-07-30
1329	3318	China Boton Group Company Limited:O	2,000	3,500		0.00	2021-12-02
1330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	417,200		0.00	2026-01-27
1331	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	178,600		0.00	2026-01-30
1332	2331	LI NING COMPANY LIMITED:O	4,625	90,465		0.00	2025-12-22
1333	0819	Tianneng Power International Limited:O	2,000	14,240		0.00	2026-01-09
1334	0500	Frontier Services Group Limited:O	4,236	297		0.00	2025-12-29
1335	1239	Teamway International Group Holdings Limited:O	750	435		0.00	2024-04-17
1336	0883	CNOOC LIMITED:O	82,000	1,904,040		0.00	2026-02-02
1337	2078	PanAsialum Holdings Company Limited:O	2,000	296		0.00	2025-01-09
1338	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	65,600		0.00	2026-01-27
1339	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	21,980		0.00	2026-01-22
1340	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	889		0.00	2022-11-15
1341	0767	Zhong Ji Longevity Science Group Limited:O	1,037	498		0.00	2025-07-31
1342	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	7,970		0.00	2025-09-04
1343	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,050		0.00	2025-07-07
1344	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2024-07-30
1345	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960	298		0.00	2025-12-08
1346	3368	Parkson Retail Group Limited:O	4,000	656		0.00	2025-09-24
1347	6618	JD Health International Inc.:O	4,850	295,608		0.00	2026-02-02
1348	6998	Genor Biopharma Holdings Limited:O	3,000	7,470		0.00	2022-08-04
1349	8113	V & V Technology Holdings Limited (KY):O	216	86		0.00	2025-05-23
1350	8132	Century Energy International Holdings Limited:O	4,000	388		0.00	2018-11-30
1351	9638	FERRETTI S.P.A.:O	500	17,580		0.00	2024-08-30
1352	3939	Wanguo Gold Group Limited:O	6,500	83,915		0.00	2026-02-02
1353	9885	YSB Inc.:O	1,000	5,400		0.00	2025-10-10
1354	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,500		0.00	2024-11-04
1355	0506	China Foods Limited:O	4,000	16,800		0.00	2021-02-26
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	95,840		0.00	2025-10-06
1357	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,960	82,981		0.00	2025-07-29
1358	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	360		0.00	2025-10-10
1359	0989	China Changbaishan International Holdings Limited:O	500	355		0.00	2025-01-20
1360	3913	KWG Living Group Holdings Limited:O	2,750	624		0.00	2024-07-15
1361	6613	Lens Technology Co., Ltd.:H	400	11,272		0.00	2026-01-15
1362	1889	Sanai Health Industry Group Company Limited:O	200	92		0.00	2025-01-15
1363	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27	189		0.00	2024-05-02
1364	3908	China International Capital Corporation Limited:H	2,400	50,256		0.00	2025-10-14
1365	0426	ONE MEDIA GROUP LIMITED (KY):O	500	41		0.00	2007-06-26
1366	9888	Baidu, Inc.:A	2,750	403,425		0.00	2026-01-05
1367	9698	GDS Holdings Limited (KY):A	1,800	75,528		0.00	2026-02-02
1368	0979	Green Energy Group Limited:O	1,580	521		0.00	2025-02-28
1369	2587	HealthyWay Inc.:O	1,000	4,490		0.00	2025-12-04
1370	1876	Budweiser Brewing Company APAC Limited:O	15,100	117,025		0.00	2025-11-18
1371	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,997		0.00	2017-06-02
1372	6090	BUTONG GROUP:O	100	8,940		0.00	2025-10-10
1373	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,600		0.00	2025-02-07
1374	0467	United Energy Group Limited:O	28,000	15,960		0.00	2025-12-01
1375	0033	International Genius Company:O	600	240	*	0.00	2024-09-11
1376	9959	Linklogis Inc.:B	2,000	4,180		0.00	2026-01-07
1377	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	316,960		0.00	2026-01-30
1378	9966	Alphamab Oncology:O	1,000	8,730		0.00	2025-08-26
1379	8279	AGTech Holdings Limited:O	12,000	3,120		0.00	2024-12-19
1380	1972	SWIRE PROPERTIES LIMITED:O	5,900	136,998		0.00	2026-02-02
1381	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,650		0.00	2025-03-24
1382	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,250		0.00	2023-11-27
1383	1928	Sands China Ltd.:O	7,600	134,672		0.00	2026-02-02
1384	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	7,875		0.00	2026-02-02
1385	1548	Genscript Biotech Corporation:O	2,000	24,560		0.00	2025-12-12
1386	9633	Nongfu Spring Co., Ltd:H	4,600	216,108		0.00	2025-08-29
1387	2150	Nayuki Holdings Limited:O	1,500	1,560		0.00	2025-07-09
1388	2561	VISEN Pharmaceuticals:O	100	3,300		0.00	2025-03-21
1389	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	24,475		0.00	2025-06-03
1390	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	92,064		0.00	2025-07-22
1391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	2,097		0.00	2023-07-05
1392	9600	Newlink Technology Inc.:O	800	162		0.00	2021-11-08
1393	0875	Congyu Intelligent Agricultural Holdings Limited:O	465	716		0.00	2025-08-20
1394	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,328		0.00	2024-07-17
1395	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,720		0.00	2025-10-31
1396	1698	Tencent Music Entertainment Group:A	1,100	70,620		0.00	2026-01-28
1397	0547	Digital Domain Holdings Limited:O	6,060	1,939		0.00	2025-02-28
1398	3668	YANCOAL AUSTRALIA LTD:O	1,000	30,960		0.00	2025-10-23
1399	0718	Tai United Holdings Limited:O	3,950	119		0.00	2025-01-27
1400	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	102,416		0.00	2026-01-29
1401	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,640	79,056		0.00	2026-01-30
1402	0557	China Tian Yuan Healthcare Group Limited:O	290	203		0.00	2022-05-03
1403	2840	SPDR Gold Trust:Unit	275	904,750		0.00	2026-01-05
1404	1628	Yuzhou Group Holdings Company Limited:O	1,037	110		0.00	2025-09-16
1405	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	18,480		0.00	2025-08-18
1406	1477	Ocumension Therapeutics:O	500	3,495		0.00	2025-08-20
1407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	240		0.00	2025-12-09
1408	1109	CHINA RESOURCES LAND LIMITED:O	4,000	118,800		0.00	2026-01-30
1409	1007	Longhui International Holdings Limited:O	103	7	*	0.00	2024-09-20
1410	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	47,880		0.00	2026-01-23
1411	9688	Zai Lab Limited:O	600	7,464		0.00	2025-11-10
1412	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2024-08-26
1413	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,230		0.00	2025-06-23
1414	6969	Smoore International Holdings Limited:O	3,000	33,390		0.00	2025-12-23
1415	8299	GT Gold Holdings Limited:O	4,000	2,640		0.00	2025-12-15
1416	0061	Green Leader Holdings Group Limited:O	245	19		0.00	2025-07-31
1417	0691	China Shanshui Cement Group Limited:O	2,000	1,160		0.00	2021-08-09
1418	1822	China Wood International Holding Co., Limited:O	450	66		0.00	2024-06-19
1419	0295	KONG SUN HOLDINGS LIMITED:O	6,800	129		0.00	2018-11-29
1420	6696	Many Idea Cloud Holdings Limited:O	300	300		0.00	2025-09-17
1421	2309	ZO Future Group:O	405	895		0.00	2023-02-07
1422	1691	JS Global Lifestyle Company Limited:O	1,500	2,700		0.00	2025-02-19
1423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	191	33		0.00	2025-06-30
1424	2460	China Resources Beverage (Holdings) Company Limited:O	1,000	9,940		0.00	2025-11-07
1425	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,086		0.00	2025-07-29
1426	2313	Shenzhou International Group Holdings Limited:O	500	30,675		0.00	2026-01-30
1427	9868	XPeng Inc.:A	500	33,400		0.00	2026-02-02
1428	3698	Huishang Bank Corporation Limited:H	1,100	3,762		0.00	2018-08-29
1429	6682	Phancy Group Co., Ltd.:H	100	4,680		0.00	2026-01-06
1430	1801	Innovent Biologics, Inc.:O	500	39,350		0.00	2025-07-31
1431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	52,750		0.00	2026-01-20
1432	0810	China Castson 81 Finance Company Limited (BM):O	50	7		0.00	2022-06-21
1433	9880	UBTECH ROBOTICS CORP LTD:H	100	13,040		0.00	2025-12-18
1434	2276	Shanghai Conant Optical Co., Ltd.:H	100	6,145		0.00	2025-09-02
1435	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-04-20
1436	0627	Japan Kyosei Group Company Limited:O	242	136		0.00	2024-08-09
1437	0726	DIT Group Limited:O	500	20		0.00	2025-01-03
1438	8007	Global Strategic Group Limited:O	22	6		0.00	2025-07-30
1439	1378	China Hongqiao Group Limited:O	1,000	34,860		0.00	2025-12-04
1440	9961	TRIP.COM GROUP LIMITED:O	50	23,880		0.00	2026-01-30
1441	2259	Zijin Gold International Company Limited:O	181	36,453		0.00	2026-01-15
1442	0164	China Baoli Technologies Holdings Limited:O	16	6		0.00	2025-07-02
1443	0381	AOM International Group Company Limited:O	42	8		0.00	2024-01-19
1444	8179	Palinda Group Holdings Limited:O	80	1		0.00	2024-12-12
1445	1913	PRADA S.P.A.:O	100	3,992		0.00	2021-02-10
1446	0993	XinKong International Capital Holdings Limited:O	330	40		0.00	2025-01-14
1447	0474	Aceso Life Science Group Limited:O	271	33		0.00	2025-10-15
1448	9999	NetEase, Inc.:O	100	19,790		0.00	2025-09-16
1449	3813	Pou Sheng International (Holdings) Limited:O	50	23		0.00	2022-12-08

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