VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	1,271,400	6,719,349		12,714.00	2026-02-02
2	3008	Bosera HashKey Bitcoin ETF:Unit	79,475,071	468,902,919		1,006.01	2026-02-02
3	3189	E Fund (HK) CSI Liquor Index ETF:Unit	114,700	172,279		432.83	2026-02-02
4	3430	MicroBit Bitcoin Spot ETF:Unit	263,850,000	1,373,339,250		99.57	2026-01-23
5	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	1,000,000	9,225,000		88.97	2026-01-15
6	3439	Harvest Bitcoin Spot ETF:Unit	1,280,300	12,054,025		85.35	2025-12-23
7	3009	Bosera HashKey Ether ETF:Unit	37,778,507	64,374,576		32.99	2026-01-22
8	8540	Victory Securities (Holdings) Company Limited:O	62,125,220	282,048,499		29.23	2026-02-02
9	1244	3D Medicines Inc.:O	33,275,741	158,059,770		12.89	2025-09-15
10	0309	Xinhua News Media Holdings Limited:O	233,800,090	8,884,403		12.11	2026-02-02
11	8472	Lapco Holdings Limited:O	11,060,000	6,414,800		9.60	2025-09-19
12	0591	China High Precision Automation Group Limited:O	93,064,000	32,572,400		8.97	2026-02-02
13	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	16,578,000	85,045,140		7.04	2026-01-08
14	3893	CROSSTEC Group Holdings Limited:O	19,104,000	20,632,320		6.44	2025-11-14
15	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	71,393,000	242,736,200		5.95	2026-01-02
16	3425	MicroBit Ether Spot ETF:Unit	13,986,700	57,848,991		5.27	2025-12-22
17	1069	China Health Technology Group Holding Company Limited:O	5,261,960	2,183,713		5.11	2025-11-25
18	2271	Zhong An Intelligent Living Service Limited:O	23,092,000	42,258,360		4.46	2025-12-18
19	3042	ChinaAMC Bitcoin ETF:Unit	2,891,100	27,104,063		4.41	2026-02-02
20	1629	Champion Alliance International Holdings Limited:O	23,920,000	4,209,920		4.38	2021-07-12
21	1143	China Energy Storage Technology Development Limited:O	9,040,000	3,525,600	*	4.03	2026-01-23
22	1719	China Infrastructure & Logistics Group Ltd.:O	69,388,000	21,857,220		4.02	2025-11-26
23	8340	Zijing International Financial Holdings Limited:O	2,589,000	1,087,380		3.88	2025-05-14
24	2105	Laekna, Inc.:O	16,198,230	214,302,583		3.63	2026-01-28
25	1825	Sterling Group Holdings Limited (KY):O	13,877,500	1,346,118		3.35	2025-12-29
26	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,171,000	324,738,800		3.22	2026-01-26
27	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,245,600	101,800,680		3.11	2026-01-20
28	1916	JIANGXI BANK CO., LTD.:H	34,670,000	23,922,300		2.58	2025-12-29
29	1410	Edvance International Holdings Limited:O	21,400,000	15,408,000		2.13	2026-01-30
30	2818	Pando Bitcoin ETF:Unit	159,200	799,184		2.02	2026-01-26
31	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,131,500	2,024,435		1.80	2026-02-02
32	1921	Dalipal Holdings Limited (KY):O	26,550,000	159,300,000		1.76	2026-02-02
33	1389	Major Holdings Limited (KY):O	9,642,600	2,603,502		1.74	2024-06-04
34	0313	Richly Field China Development Limited:O	16,260,433	1,365,876		1.39	2026-02-02
35	0612	Carmen Century Investment Limited (KY):O	21,672,000	7,260,120	*	1.39	2025-06-11
36	2592	Cloudbreak Pharma Inc.:O	11,493,563	27,469,616		1.35	2026-01-02
37	1084	Green Fresh Biotechnology Company Limited (KY):O	10,530,000	6,739,200		1.20	2025-05-27
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,220,000	593,580		1.16	2019-05-07
39	8360	Basic House New Life Group Limited:O	3,546,000	868,770		0.98	2026-01-16
40	0599	E. BON HOLDINGS LIMITED:O	6,680,476	1,169,083		0.93	2016-11-28
41	1861	Precious Dragon Technology Holdings Limited:O	2,116,000	4,126,200		0.90	2024-03-11
42	1406	Clarity Medical Group Holding Limited:O	4,502,500	1,598,388	*	0.84	2023-12-05
43	2477	WellCell Holdings Co., Limited:O	7,908,000	86,118,120		0.79	2026-01-30
44	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,075,500	317,643		0.79	2022-03-17
45	2898	Sunho Biologics, Inc.:O	1,134,400	7,055,968		0.72	2025-07-09
46	1062	China Development Bank International Investment Limited:O	20,720,000	2,362,080		0.71	2025-09-19
47	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,540,000	490,220		0.71	2025-12-23
48	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,880,000	590,480		0.69	2023-03-02
49	6136	Kangda International Environmental Company Limited:O	15,558,000	8,245,740		0.67	2026-01-13
50	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	320,000	463,360		0.65	2025-04-10
51	1723	Moon Inc.:O	2,850,000	3,477,000		0.60	2026-01-05
52	1747	Home Control International Limited:O	3,028,000	14,413,280		0.57	2025-12-16
53	0337	Greenland Hong Kong Holdings Limited:O	15,621,000	3,405,378		0.56	2026-02-02
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,625,000	2,668,750		0.53	2025-03-03
55	2098	Zall Smart Commerce Group Ltd.:O	65,174,000	6,582,574		0.53	2026-01-28
56	6960	Shuangdeng Group Co., Ltd.:H	744,500	10,683,575		0.49	2026-01-13
57	0806	Value Partners Group Limited:O	8,442,000	20,176,380		0.46	2026-01-13
58	1520	Virtual Mind Holding Company Limited:O	4,266,000	3,796,740		0.45	2025-11-11
59	1265	Tianjin Jinran Public Utilities Company Limited:H	2,220,000	375,180		0.44	2025-12-23
60	0305	Wuling Motors Holdings Limited:O	13,030,000	6,645,300		0.40	2026-01-30
61	0418	FOUNDER HOLDINGS LIMITED:O	4,448,800	3,425,576		0.38	2025-12-10
62	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	2,554,200		0.34	2026-01-28
63	9990	Archosaur Games Inc.:O	2,757,000	4,466,340		0.34	2026-01-20
64	1323	Huasheng International Holding Limited:O	2,540,000	292,100		0.34	2024-11-05
65	8187	Jimu Group Limited:O	500,000	245,000		0.33	2025-10-23
66	1633	Sheung Yue Group Holdings Limited:O	2,214,000	376,380		0.32	2025-12-09
67	0611	China Nuclear Energy Technology Corporation Limited:O	5,874,000	2,760,780		0.32	2026-01-05
68	3681	SINOMAB BIOSCIENCE LIMITED:O	4,263,600	5,926,404		0.31	2026-02-02
69	3931	CALB Group Co., Ltd.:H	2,169,500	52,762,240		0.28	2025-11-24
70	0862	Vision Values Holdings Limited:O	10,959,000	887,679		0.28	2024-06-25
71	0736	China Properties Investment Holdings Limited:O	849,105	509,463		0.26	2026-01-19
72	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	822,000	558,960		0.26	2025-10-24
73	0984	AEON STORES (HONG KONG) CO., LIMITED:O	676,000	256,880		0.26	2026-01-30
74	1802	Wenye Group Holdings Limited:O	2,100,000	94,500	*	0.25	2023-11-20
75	9882	Best Linking Group Holdings Limited:O	1,990,000	1,194,000		0.25	2026-01-28
76	6866	Zuoli Kechuang Micro-finance Company Limited:H	686,000	250,390		0.23	2024-05-30
77	2025	Ruifeng Power Group Company Limited:O	1,770,000	32,745,000		0.22	2025-11-03
78	0827	Ko Yo Chemical (Group) Limited:O	14,968,000	449,040		0.21	2026-01-09
79	0139	Smart Fish Wealthlink Holdings Limited:O	2,535,629	433,593		0.21	2026-01-09
80	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	455,400		0.20	2025-10-23
81	8106	Xinhua Lande Scitech Co., Limited:H	505,000	154,025		0.19	2025-11-20
82	1647	Grandshores Technology Group Limited:O	2,295,000	167,535		0.19	2025-09-09
83	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,786,100	26,616,060		0.18	2026-02-02
84	1075	CAPINFO COMPANY LIMITED:H	136,200	401,790		0.18	2025-09-09
85	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,720	45,245		0.17	2025-11-11
86	0810	China Castson 81 Finance Company Limited (BM):O	348,000	46,284		0.17	2025-11-10
87	3773	Yinsheng Digifavor Company Limited:O	680,000	1,122,000		0.16	2024-10-10
88	3989	Capital Environment Holdings Limited:O	23,116,000	2,172,904		0.16	2025-09-19
89	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,366,950	255,620		0.16	2023-04-24
90	1020	Ciprun Technology Holdings Company Limited:O	8,420,000	3,831,100		0.16	2026-01-20
91	9857	Linmon Media Limited:O	565,000	1,977,500		0.16	2026-02-02
92	1122	QINGLING MOTORS CO. LTD:H	1,898,000	1,992,900		0.15	2026-01-23
93	1596	Hebei Yichen Industrial Group Corporation Limited:H	340,000	224,400		0.15	2025-10-23
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	587,560		0.15	2026-01-30
95	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,187,000	1,159,110		0.15	2025-02-10
96	0689	EPI (Holdings) Limited:O	860,738	149,768		0.14	2025-12-23
97	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	194,000	51,410	*	0.13	2024-11-05
98	1549	Ever Harvest Group Holdings Limited:O	2,000,000	202,000		0.13	2022-01-06
99	1283	Accel Group Holdings Limited:O	1,050,000	1,806,000		0.13	2020-12-18
100	0997	Chinlink International Holdings Limited:O	1,480,000	42,920		0.13	2024-05-31
101	1105	SING TAO NEWS CORPORATION LIMITED:O	1,105,000	221,000		0.13	2025-11-27
102	6603	IFBH Limited:O	332,400	5,544,432		0.13	2026-01-22
103	2369	Coolpad Group Limited:O	406,405	304,804		0.12	2025-11-06
104	0080	CAI Corp:O	2,250,000	697,500		0.11	2025-11-26
105	6162	China Tianrui Automotive Interiors Co., LTD:O	2,200,000	530,200		0.11	2026-01-21
106	8299	GT Gold Holdings Limited:O	9,309,600	6,144,336		0.11	2026-01-30
107	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	75,240		0.11	2022-01-14
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	385,000	1,871,100		0.11	2022-03-11
109	2531	GL-Carlink Technology Holding Limited:O	394,000	2,174,880		0.11	2026-01-29
110	0932	Shunten International (Holdings) Limited:O	3,300,000	108,900		0.11	2025-10-23
111	2535	WK Group (Holdings) Limited:O	2,100,000	2,142,000		0.11	2025-11-14
112	0030	YNBY International Limited:O	7,972,000	1,961,112		0.10	2024-05-10
113	1087	InvesTech Holdings Limited:O	208,050	241,338		0.10	2026-01-29
114	0815	China Silver Group Limited:O	3,152,000	2,017,280		0.10	2026-02-02
115	1121	Golden Solar New Energy Technology Holdings Limited:O	1,974,000	2,862,300		0.10	2025-03-19
116	1148	Xinchen China Power Holdings Limited:O	1,312,000	432,960		0.10	2026-01-16
117	1057	Zhejiang Shibao Company Limited:H	220,000	1,196,800		0.10	2026-01-29
118	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	1,221,600		0.10	2026-02-02
119	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,062,000	2,824,920		0.10	2025-09-11
120	1168	Z Fin Limited:O	427,187	1,734,379		0.10	2026-01-29
121	6811	Tai Hing Group Holdings Limited:O	950,000	1,016,500		0.10	2023-11-07
122	8036	eBroker Group Limited:O	1,200,000	28,800		0.10	2019-02-26
123	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	690,000	358,800		0.10	2024-02-20
124	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	298,000		0.10	2015-07-29
125	2116	Jiangsu Innovative Ecological New Materials Limited:O	440,000	264,000		0.09	2026-01-30
126	1763	China Isotope & Radiation Corporation:H	70,400	1,489,664		0.09	2025-11-13
127	8168	Amasse Capital Holdings Limited:O	1,060,000	167,480		0.09	2026-01-14
128	0526	Lisi Group (Holdings) Limited (BM):O	7,758,000	682,704		0.09	2025-09-29
129	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	900,000	63,000		0.09	2025-05-16
130	0085	China Electronics Huada Technology Company Limited:O	1,736,000	2,291,520		0.09	2026-02-02
131	0519	Novautek Technologies Group Limited (BM):O	2,595,000	544,950		0.08	2026-02-02
132	3056	Pando CMS Innovation ETF:Unit	6,600	141,900		0.08	2025-12-03
133	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	9,720		0.08	2025-10-28
134	1213	MOBICON GROUP LIMITED:O	162,000	82,620		0.08	2021-12-30
135	0451	GCL New Energy Holdings Limited:O	1,238,721	1,635,112		0.08	2026-01-29
136	8052	Luk Hing Entertainment Group Holdings Limited:O	418,000	18,810		0.08	2023-08-18
137	8519	XinXiang Era Group Company Limited:O	110,000	26,400		0.08	2025-10-21
138	1401	Future Machine Limited:O	1,135,000	1,203,100		0.08	2026-01-30
139	1252	China Tianrui Group Cement Company Limited:O	2,331,000	594,405		0.08	2025-12-09
140	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	37,692		0.08	2024-10-17
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	28,230	*	0.07	2018-05-30
142	0607	Fullshare Holdings Limited:O	472,600	883,762		0.07	2026-02-02
143	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,000	161,520		0.07	2026-01-07
144	1725	China Strategic Technology Group Limited:O	438,600	359,652		0.07	2026-02-02
145	1745	Lvji Technology Holdings Inc.:O	1,800,000	250,200		0.07	2026-01-30
146	2420	Zibuyu Group Limited:O	355,000	1,100,500		0.07	2025-01-08
147	0279	Arta TechFin Corporation Limited:O	887,407	567,940		0.07	2025-07-30
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	134,300	488,852		0.07	2025-10-14
149	8047	China Ocean Group Development Limited:O	4,860,000	121,500	*	0.07	2019-12-13
150	0712	Comtec Solar Systems Group Limited:O	716,000	89,500		0.07	2025-12-19
151	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	332,500	325,850		0.07	2025-10-16
152	8635	Elephant Holdings Group Limited:O	316,000	151,680		0.07	2025-10-30
153	1799	Xinte Energy Co., Ltd.:H	242,400	1,723,464		0.06	2026-02-02
154	2339	BeijingWest Industries International Limited:O	549,200	2,910,760		0.06	2026-02-02
155	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	97,300	9,326,205		0.06	2026-02-02
156	1552	BHCC Holding Limited:O	500,000	115,500		0.06	2018-03-08
157	0229	RAYMOND INDUSTRIAL LIMITED:O	304,000	279,680		0.06	2025-12-09
158	0212	NANYANG HOLDINGS LIMITED:O	20,500	610,900		0.06	2023-11-14
159	0499	Qingdao Holdings International Limited:O	601,242	76,358		0.06	2025-03-28
160	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,253	168,550		0.06	2025-09-03
161	1188	Hybrid Kinetic Group Limited:O	12,218,589	146,623	*	0.06	2025-04-02
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	203,345		0.06	2022-01-18
163	2266	Lai Si Enterprise Holding Limited:O	240,000	86,400		0.06	2017-03-24
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,213	88,117		0.06	2025-11-04
165	0399	Starcoin Group Limited:O	1,267,124	82,363		0.06	2026-01-28
166	1341	Hao Tian International Construction Investment Group Limited:O	6,464,000	523,584		0.06	2026-01-16
167	8066	Phoenitron Holdings Limited:O	382,000	133,700		0.06	2022-04-26
168	1611	Sinohope Technology Holdings Limited:O	424,500	1,010,310		0.06	2026-01-12
169	2127	Huisen Shares Group Limited:O	2,128,000	42,560	*	0.06	2024-10-04
170	6680	JL MAG RARE-EARTH CO., LTD.:H	129,800	2,663,496		0.06	2026-01-28
171	0768	UBA INVESTMENTS LIMITED:O	700,000	32,200		0.06	2025-04-29
172	8136	IMS Group Holdings Limited:O	550,000	26,950		0.06	2021-10-26
173	0994	CT Vision (International) Holdings Limited:O	600,000	204,000		0.05	2024-05-22
174	0620	DTXS Silk Road Investment Holdings Company Limited:O	426,546	194,078		0.05	2025-10-09
175	0276	Mongolia Energy Corporation Limited:O	99,118	73,347		0.05	2025-09-29
176	9668	CHINA BOHAI BANK CO., LTD.:H	3,262,500	2,871,000		0.05	2026-01-13
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	1,172,000		0.05	2025-11-21
178	0931	China HK Power Smart Energy Group Limited:O	3,889,000	1,613,935		0.05	2026-01-09
179	1572	China Art Financial Holdings Limited:O	856,000	78,752		0.05	2022-01-26
180	0747	Shenyang Public Utility Holdings Company Limited:H	306,000	28,152		0.05	2021-02-24
181	0730	Capital Industrial Financial Services Group Limited:O	1,987,000	252,349		0.05	2025-12-30
182	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	216,000	142,560		0.05	2025-09-23
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	724,200		0.05	2025-11-13
184	0728	CHINA TELECOM CORPORATION LIMITED:H	6,862,000	35,064,820		0.05	2026-02-02
185	2505	EDA Group Holdings Limited:O	220,000	303,600		0.05	2024-07-16
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	465,000	1,185,750		0.05	2026-02-02
187	0626	Public Financial Holdings Limited:O	528,000	786,720		0.05	2025-10-09
188	0869	Playmates Toys Limited:O	567,075	226,830		0.05	2026-01-19
189	2306	YH Entertainment Group:O	393,000	947,130		0.05	2026-01-23
190	1452	Denox Environmental & Technology Holdings Limited:O	280,000	48,440		0.05	2021-09-15
191	2798	Perennial Energy Holdings Limited:O	750,000	862,500		0.05	2025-07-30
192	0474	Aceso Life Science Group Limited:O	3,392,566	407,108		0.05	2026-01-27
193	0082	Crazy Sports Group Limited:O	2,067,400	186,066		0.05	2024-09-23
194	0072	Meta Media Holdings Limited:O	200,000	44,800		0.05	2024-10-14
195	8042	KOS International Holdings Limited:O	360,000	21,960		0.05	2022-01-11
196	0434	Boyaa Interactive International Limited:O	343,000	1,053,010		0.04	2026-01-30
197	8637	Metasurface Technologies Holdings Limited:O	67,000	149,410		0.04	2026-02-02
198	6928	TOMO Holdings Limited (KY):O	300,000	70,800		0.04	2025-10-10
199	8026	China Brilliant Global Limited:O	673,000	255,740		0.04	2021-03-16
200	8111	China Technology Industry Group Limited:O	200,000	13,600		0.04	2021-07-20
201	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400,000	1,436,000		0.04	2026-01-20
202	0195	Greentech Technology International Limited:O	580,000	162,400	*	0.04	2023-12-18
203	2362	Jinchuan Group International Resources Co. Ltd:O	5,530,000	3,539,200	*	0.04	2025-03-31
204	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	19,078		0.04	2017-09-11
205	2138	EC Healthcare:O	488,000	307,440		0.04	2025-08-26
206	2399	China Anchu Energy Storage Group Limited:O	1,469,000	998,920		0.04	2026-01-13
207	1769	Scholar Education Group:O	272,000	535,840		0.04	2026-01-23
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	62,400		0.04	2025-03-24
209	1141	CMBC Capital Holdings Limited:O	440,009	585,212		0.04	2024-10-07
210	8051	CircuTech International Holdings Limited:O	10,200	29,988		0.04	2017-10-20
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,800	125,064		0.04	2022-10-19
212	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	17,680		0.04	2025-05-15
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,179,920	707,952		0.04	2026-01-29
214	0511	TELEVISION BROADCASTS LIMITED:O	175,900	527,700		0.04	2026-01-30
215	0384	CHINA GAS HOLDINGS LIMITED:O	2,040,600	15,549,372		0.04	2025-11-11
216	0878	SOUNDWILL HOLDINGS LIMITED:O	105,800	679,236		0.04	2025-09-02
217	0826	Tiangong International Company Limited:O	1,016,000	3,302,000		0.04	2026-01-30
218	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,300	555,840		0.04	2026-02-02
219	1314	Tsui Wah Holdings Limited:O	520,000	86,320		0.04	2023-08-29
220	2126	JW (Cayman) Therapeutics Co. Ltd:O	153,000	356,490		0.04	2026-01-16
221	2511	HighTide Therapeutics, Inc.:O	200,500	527,315		0.04	2025-10-28
222	1610	COFCO Joycome Foods Limited:O	1,606,000	2,633,840		0.04	2026-01-12
223	2495	Voicecomm Technology Co., Ltd.:H	9,920	563,456		0.03	2025-11-07
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	54,880		0.03	2022-12-23
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	488,000	148,840		0.03	2025-11-27
226	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	80,500	444,360		0.03	2025-12-03
227	0707	Asia Television Holdings Limited:O	761,200	45,672	*	0.03	2024-05-13
228	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	165,200		0.03	2026-01-20
229	0159	Brockman Mining Limited:O	3,004,553	258,392		0.03	2025-08-06
230	1420	Chuan Holdings Limited:O	400,000	98,000		0.03	2016-09-13
231	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,000		0.03	2025-09-02
232	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,187	146,379		0.03	2025-03-26
233	1499	OKG Technology Holdings Limited:O	1,650,000	280,500		0.03	2026-01-26
234	0859	Zhongchang International Holdings Group Limited:O	344,000	41,280		0.03	2020-05-25
235	0097	HENDERSON INVESTMENT LIMITED:O	922,000	156,740		0.03	2025-09-08
236	0509	Century Sunshine Group Holdings Limited:O	34,125	5,801	*	0.03	2024-07-04
237	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	141,400		0.03	2025-08-15
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,062	246,495		0.03	2025-10-30
239	8379	Prime Intelligence Solutions Group Limited:O	230,000	44,850		0.03	2026-01-23
240	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	159,500	877,250		0.03	2026-02-02
241	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	850,000	875,500		0.03	2025-05-09
242	2586	Dmall Inc.:O	260,000	2,168,400		0.03	2025-11-27
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	896,000	1,352,960		0.03	2026-02-02
244	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,000	221,880		0.03	2019-01-14
245	2211	Universal Health International Group Holding Limited:O	30,700	26,709		0.03	2026-02-02
246	9939	Kintor Pharmaceutical Limited:O	137,500	371,250		0.03	2026-01-16
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	37,740		0.03	2025-08-08
248	0724	Ruixin International Holdings Limited:O	22,900	2,405	*	0.03	2024-05-29
249	0755	DevGreat Group Limited:O	48,290	16,660		0.03	2025-03-12
250	1980	Tian Ge Interactive Holdings Limited:O	300,000	219,000		0.03	2026-02-02
251	8041	IntelliMark AI International Limited:O	218,200	165,832		0.03	2025-01-03
252	8203	Kaisun Holdings Limited:O	155,000	36,890		0.03	2017-02-17
253	8210	DLC Asia Limited:O	210,000	13,230		0.03	2020-01-22
254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	296,000	367,040		0.03	2025-10-22
255	1697	Shandong International Trust Co., Ltd.:H	304,200	115,596		0.03	2025-01-20
256	0745	China National Culture Group Limited:O	61,140	47,689		0.03	2026-01-22
257	2598	Lianlian DigiTech Co., Ltd.:H	115,500	759,990		0.03	2026-01-23
258	1949	Platt Nera International Limited:O	49,200	36,900		0.03	2025-12-08
259	0040	Gold Peak Technology Group Limited:O	230,000	172,500		0.03	2021-06-04
260	8513	MaxWin International Holdings Limited (KY):O	20,800	15,600		0.03	2026-01-09
261	1857	China Everbright Water Limited:O	719,720	1,115,566		0.03	2025-11-10
262	0583	Great Wall Pan Asia Holdings Limited:O	394,000	96,136		0.03	2026-01-12
263	9916	Xingye Wulian Service Group Co. Ltd.:O	100,000	34,500		0.03	2025-12-29
264	0672	Zhong An Group Limited:O	1,404,800	165,766		0.02	2025-12-23
265	0588	Beijing North Star Company Limited:H	176,000	135,520		0.02	2024-12-04
266	0563	Shanghai Industrial Urban Development Group Limited:O	1,187,200	373,968		0.02	2025-03-26
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	484,400	*	0.02	2025-07-02
268	1053	Chongqing Iron & Steel Company Limited:H	132,000	154,440		0.02	2025-10-15
269	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	10,220		0.02	2025-11-12
270	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	80,000		0.02	2025-12-03
271	1581	Progressive Path Group Holdings Limited:O	100,000	21,600		0.02	2025-06-25
272	2489	Persistence Gold Group Ltd:O	575,000	661,250		0.02	2026-01-28
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	81,945		0.02	2025-08-15
274	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,743,164	257,857		0.02	2025-10-14
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,756	5,609,656		0.02	2026-01-05
276	0681	Chinese People Holdings Company Limited:O	2,040,381	71,413		0.02	2026-01-08
277	2593	Herbs Generation Group Holdings Limited:O	30,400	35,568		0.02	2025-04-09
278	2432	SHENZHEN DOBOT CORP LTD:H	89,600	3,110,912		0.02	2026-02-02
279	3037	CSOP Hang Seng Index ETF:Unit	3,500	94,360		0.02	2025-08-15
280	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	201,500		0.02	2026-01-07
281	0298	Chuang's China Investments Limited:O	512,000	58,368		0.02	2026-01-22
282	1108	Triumph New Energy Company Limited:H	54,000	199,800		0.02	2026-01-28
283	2340	ISP Holdings Limited:O	164,460	27,136		0.02	2022-02-14
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	181,900		0.02	2024-03-06
285	8356	Tsun Yip Holdings Limited (KY):O	16,000	5,600		0.02	2024-06-20
286	1442	Infinity Logistics and Transport Ventures Limited:O	440,000	138,600		0.02	2024-07-29
287	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,700	9,010		0.02	2025-10-30
288	6128	Graphex Group Limited:O	200,000	49,000		0.02	2025-03-28
289	1321	China New City Group Limited:O	386,000	235,460		0.02	2025-08-11
290	2129	Legion Consortium Limited:O	260,000	37,700		0.02	2025-04-09
291	0286	Aidigong Maternal & Child Health Limited (BM):O	39,932	52,311	*	0.02	2025-08-25
292	8083	Youzan Technology Limited:O	6,748,000	951,468		0.02	2026-01-28
293	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,320	13,966		0.02	2025-12-11
294	2113	Century Group International Holdings Limited:O	165,000	10,725		0.02	2025-09-12
295	1951	Jinxin Fertility Group Limited:O	560,000	1,349,600		0.02	2026-01-30
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	336,052	107,537		0.02	2025-03-26
297	3816	KFM Kingdom Holdings Limited:O	120,000	112,800		0.02	2025-11-06
298	6038	G & M Holdings Limited (KY):O	200,000	68,000		0.02	2026-01-05
299	6885	Henan Jinma Energy Company Limited:H	106,000	116,600		0.02	2026-01-13
300	0235	CSC Holdings Limited (HK):O	4,031,250	116,906		0.02	2025-12-09
301	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	117,000	54,990		0.02	2025-12-22
302	0347	Angang Steel Company Limited:H	278,400	520,608		0.02	2026-02-02
303	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	136,000	5,372,000		0.02	2025-11-12
304	0575	Regent Pacific Group Limited:O	56,900	58,607		0.02	2023-06-06
305	1068	China Yurun Food Group Limited:O	352,000	45,056		0.02	2025-09-02
306	0866	China Qinfa Group Limited:O	488,000	1,927,600		0.02	2026-01-30
307	2590	Beijing Geekplus Technology Co., Ltd.:H	196,200	5,489,676		0.02	2026-02-02
308	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,986	43,466		0.02	2024-06-20
309	8245	Canopy SkyFire Group Limited:O	47,400	3,887		0.02	2025-01-17
310	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,000	442,800		0.02	2026-01-30
311	1753	Duiba Group Limited:O	203,600	40,720		0.02	2025-12-22
312	2878	Solomon Systech (International) Limited:O	472,000	202,960		0.02	2025-11-18
313	1348	Quali-Smart Holdings Limited:O	276,000	48,852		0.02	2025-09-09
314	0223	Elife Holdings Limited:O	252,000	29,988		0.02	2023-12-29
315	2608	Sunshine 100 China Holdings Ltd:O	471,000	5,181		0.02	2026-01-05
316	1948	UJU HOLDING LIMITED:O	110,000	551,100		0.02	2025-11-06
317	2013	Weimob Inc.:O	726,000	1,655,280		0.02	2026-02-02
318	0376	Yunfeng Financial Group Limited:O	738,000	2,280,420		0.02	2026-01-27
319	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	58,000		0.02	2018-06-07
320	8507	i.century Holding Limited:O	72,000	17,496		0.02	2026-01-12
321	3908	China International Capital Corporation Limited:H	340,400	7,127,976		0.02	2026-02-02
322	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	625,100		0.02	2025-06-26
323	8275	China New Consumption Group Limited:O	170,000	19,720		0.02	2023-08-22
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	554,481	1,219,858		0.02	2026-01-14
325	2383	TOM GROUP LIMITED:O	700,000	280,000		0.02	2026-01-06
326	8123	Sinofortune Financial Holdings Limited:O	1,369,200	13,692		0.02	2021-07-12
327	1676	Gaodi Holdings Limited (KY):O	44,800	15,680		0.02	2026-01-23
328	0389	China Tontine Wines Group Limited:O	52,000	22,360	*	0.02	2024-03-19
329	0164	China Baoli Technologies Holdings Limited:O	50,002	19,251		0.02	2025-03-17
330	1159	Smart Digital Technology Group Limited:O	24,240	53,328		0.02	2026-01-21
331	0352	Fortune Sun (China) Holdings Limited:O	42,000	15,120	*	0.02	2025-09-09
332	0646	China Environmental Technology Holdings Limited:O	58,400	8,935		0.02	2021-09-30
333	2009	BBMG Corporation:H	397,000	313,630		0.02	2026-01-14
334	1712	DRAGON MINING LIMITED:O	32,000	232,000		0.02	2026-01-28
335	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	76,440		0.02	2019-08-19
336	2866	COSCO SHIPPING Development Co., Ltd.:H	576,000	622,080		0.02	2025-05-20
337	1735	Central New Energy Holding Group Limited:O	704,000	5,639,040		0.02	2025-11-19
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	438,880		0.02	2025-12-30
339	9928	Times Neighborhood Holdings Limited:O	163,000	81,500		0.02	2026-01-30
340	1156	CHINA NEW ENERGY LIMITED (JE):O	96,000	19,872		0.02	2021-03-10
341	0763	ZTE CORPORATION:H	122,400	3,343,968		0.02	2026-01-30
342	8057	Madison Holdings Group Limited:O	100,800	6,955		0.02	2022-05-05
343	2682	Yun Lee Marine Group Holdings Limited:O	160,000	23,520		0.02	2019-06-06
344	8226	KOALA Financial Group Limited:O	66,600	7,326		0.02	2025-07-28
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,630	108,042		0.02	2026-01-08
346	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	440,000	690,800		0.02	2025-08-22
347	1293	Grand Baoxin Auto Group Limited:O	450,500	38,743	*	0.02	2023-06-28
348	6698	STAR CM Holdings Limited:O	63,000	59,220		0.02	2026-01-29
349	0808	Prosperity Real Estate Investment Trust:Unit	251,000	356,420		0.02	2025-10-13
350	2800	Tracker Fund of Hong Kong:Unit	879,848	23,703,105		0.02	2026-02-02
351	1538	Zhong Ao Home Group Limited:O	134,000	68,340		0.02	2025-07-15
352	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	36,800	1,289,472		0.02	2026-02-02
353	2431	MINIEYE TECHNOLOGY CO., LTD:H	50,000	650,500		0.02	2026-01-26
354	2255	Haichang Ocean Park Holdings Ltd.:O	2,018,000	1,029,180		0.02	2025-09-22
355	0362	China Zenith Chemical Group Limited:O	204,763	3,071	*	0.02	2025-03-14
356	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	56,000		0.02	2021-10-04
357	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	72,000		0.02	2024-10-15
358	9996	Peijia Medical Limited:O	101,000	630,240		0.02	2026-01-09
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,220	22,693		0.01	2025-09-01
360	6882	EGL Holdings Company Limited:O	72,000	35,280		0.01	2023-05-24
361	2533	Black Sesame International Holding Limited:O	91,600	1,737,652		0.01	2026-01-21
362	1800	China Communications Construction Company Limited:H	619,500	3,103,695		0.01	2026-01-28
363	9911	Newborn Town Inc.:O	198,000	2,199,780		0.01	2025-12-23
364	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	73,500	3,969,000		0.01	2026-01-30
365	3828	Ming Fai International Holdings Limited:O	102,000	96,900		0.01	2025-03-20
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,597	5,387,439		0.01	2026-01-30
367	6608	Bairong Inc.:B	53,000	593,600		0.01	2026-01-29
368	1613	Synertone Communication Corporation:O	61,248	12,066		0.01	2025-10-15
369	8186	Almana Limited:O	15,447	27,032		0.01	2021-02-09
370	3466	Hang Seng High Dividend 30 Index ETF:Unit	42,400	871,744		0.01	2026-01-26
371	0471	Silkwave Inc:O	16,226	10,222		0.01	2026-01-27
372	8079	Wisdomcome Group Holdings Limited:O	4,192	1,782		0.01	2024-12-02
373	0970	New Sparkle Roll International Group Limited:O	75,000	32,250		0.01	2023-01-11
374	3067	iShares Hang Seng TECH ETF:Unit	210,100	2,432,958		0.01	2026-01-12
375	1072	Dongfang Electric Corporation Limited:H	54,000	1,359,720		0.01	2026-01-21
376	3032	Hang Seng TECH Index ETF:Unit	160,800	882,792		0.01	2026-01-27
377	9959	Linklogis Inc.:B	246,000	514,140		0.01	2026-01-08
378	1029	IRC LIMITED:O	165,200	89,208		0.01	2025-07-18
379	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	133,224		0.01	2026-02-02
380	0397	Minerva Group Holding Limited:O	293,134	12,898		0.01	2019-07-24
381	0694	Beijing Capital International Airport Company Limited:H	240,000	624,000		0.01	2026-01-27
382	3650	Keep Inc.:O	65,300	235,080		0.01	2026-02-02
383	1395	ELL Environmental Holdings Limited:O	140,000	24,640		0.01	2025-12-19
384	0863	OSL Group Limited (KY):O	100,000	1,501,000		0.01	2026-02-02
385	1909	Fire Rock Holdings Limited:O	30,500	74,725		0.01	2025-04-01
386	3737	Zhongzhi Pharmaceutical Holdings Limited:O	108,000	77,760		0.01	2025-01-17
387	1591	Shun Wo Group Holdings Limited:O	50,000	7,100		0.01	2024-09-19
388	1480	Yan Tat Group Holdings Limited:O	30,000	32,700		0.01	2025-10-22
389	1145	Courage Investment Group Limited:O	136,000	21,352		0.01	2021-01-05
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	188,160		0.01	2025-04-01
391	1343	Wei Yuan Holdings Limited:O	130,000	15,080		0.01	2025-11-28
392	1618	Metallurgical Corporation of China Ltd.:H	350,000	633,500		0.01	2025-12-16
393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	106,000	32,330		0.01	2024-07-25
394	1981	Cathay Group Holdings Inc.:O	200,000	196,000		0.01	2025-03-13
395	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	424,800		0.01	2025-12-08
396	1025	KNT Holdings Limited:O	24,000	6,360		0.01	2026-02-02
397	2560	Anhui Conch Material Technology Co., Ltd.:H	22,000	37,180		0.01	2025-09-22
398	8132	Century Energy International Holdings Limited:O	318,500	30,895		0.01	2025-10-15
399	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300,000	501,600		0.01	2026-01-20
400	8133	Jisheng Group Holdings Limited:O	4,500	1,688		0.01	2023-07-18
401	3838	China Starch Holdings Limited:O	700,000	126,000		0.01	2025-12-01
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,500	31,812		0.01	2025-12-19
403	1958	BAIC Motor Corporation Limited:H	294,500	535,990		0.01	2025-12-03
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,116,320	915,382		0.01	2026-01-15
405	3179	Harvest Ether Spot ETF:Unit	1,100	5,863		0.01	2026-01-27
406	8296	Sino-Life Group Limited:O	10,800	3,672		0.01	2024-10-15
407	8432	Bar Pacific Group Holdings Limited:O	100,000	4,400		0.01	2022-05-06
408	1578	BANK OF TIANJIN CO., LTD.:H	200,000	472,000		0.01	2025-12-01
409	0269	China Resources and Transportation Group Limited:O	1,201,590	12,016		0.01	2021-12-17
410	8549	Golden Leaf International Group Limited:O	45,000	12,825		0.01	2025-11-04
411	6969	Smoore International Holdings Limited:O	691,000	7,690,830		0.01	2026-01-21
412	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,000	38,120		0.01	2025-10-22
413	1727	Hebei Construction Group Corporation Limited:H	51,000	18,615		0.01	2023-05-11
414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,152	25,760		0.01	2022-07-13
415	1937	JiaChen Holding Group Limited:O	110,000	22,000		0.01	2025-08-04
416	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	163,500		0.01	2025-02-19
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	345,000	890,100		0.01	2025-04-08
418	2629	Mirxes Holding Company Limited:O	30,000	991,200		0.01	2026-02-02
419	0613	Planetree International Development Limited:O	104,000	123,760		0.01	2020-05-13
420	8267	Linekong Interactive Group Co., Ltd.:O	40,000	13,400		0.01	2025-11-27
421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	361,500	12,291	*	0.01	2025-10-09
422	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	87,000	102,660		0.01	2026-02-02
423	0909	Ming Yuan Cloud Group Holdings Limited:O	204,000	620,160		0.01	2026-01-20
424	6936	S.F. Holding Co., Ltd.:H	25,400	889,000		0.01	2026-01-26
425	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	60,615		0.01	2025-02-13
426	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	26,000		0.01	2025-10-30
427	2162	Keymed Biosciences Inc.:O	31,000	1,677,100		0.01	2025-12-04
428	1933	OneForce Holdings Limited:O	52,000	6,240		0.01	2021-01-05
429	3390	Tycoon Group Holdings Limited:O	92,000	29,900		0.01	2025-10-23
430	1357	Meitu, Inc.:O	470,500	3,462,880		0.01	2026-01-28
431	2136	Lifestyle China Group Limited:O	150,000	159,000		0.01	2020-04-07
432	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	13,992		0.01	2021-01-27
433	0603	China Oil And Gas Group Limited:O	567,000	97,524		0.01	2024-10-03
434	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	115,000	742,900		0.01	2026-01-13
435	1987	Beng Soon Machinery Holdings Limited:O	100,000	21,200		0.01	2022-06-29
436	1545	Design Capital Limited (KY):O	200,000	20,000		0.01	2019-11-06
437	1985	Microware Group Limited:O	30,000	39,000		0.01	2025-05-27
438	0978	China Merchants Land Limited:O	490,000	137,200		0.01	2023-09-12
439	2186	Luye Pharma Group Ltd.:O	399,000	1,069,320		0.01	2025-08-05
440	1941	Ye Xing Group Holdings Limited:O	40,000	9,280		0.01	2021-10-26
441	0717	Emperor Capital Group Limited:O	661,000	61,473		0.01	2025-12-19
442	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,500	228,690		0.01	2024-10-04
443	8081	Hang Tai Yue Group Holdings Limited:O	503,680	10,074		0.01	2025-10-06
444	0189	DONGYUE GROUP LIMITED:O	168,000	1,970,640		0.01	2026-01-30
445	0123	Yuexiu Property Company Limited:O	385,425	1,703,579		0.01	2026-02-02
446	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2017-06-28
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	858,000	1,329,900		0.01	2026-01-29
448	8305	Sheng Tang Holdings Limited (KY):O	150,000	31,050		0.01	2025-12-11
449	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	34,900	903,910		0.01	2026-02-02
450	0500	Frontier Services Group Limited:O	222,069	15,545		0.01	2024-09-10
451	0272	SHUI ON LAND LIMITED:O	731,793	497,619		0.01	2025-10-09
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	19,270		0.01	2025-11-19
453	9995	RemeGen Co., Ltd.:H	19,000	1,526,650		0.01	2026-01-22
454	1011	China NT Pharma Group Company Limited:O	61,000	47,580		0.01	2025-09-24
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	75,900		0.01	2024-04-02
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,428,000		0.01	2026-01-14
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	1,183,380		0.01	2026-01-23
458	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	199,600	1,016,962		0.01	2026-02-02
459	1477	Ocumension Therapeutics:O	72,000	503,280		0.01	2025-11-21
460	0814	Beijing Jingkelong Company Limited:H	16,000	5,360		0.01	2018-11-20
461	2142	HBM Holdings Limited (KY):O	76,000	858,800		0.01	2025-11-03
462	0923	Integrated Waste Solutions Group Holdings Limited:O	422,000	8,018		0.01	2024-02-19
463	2015	Li Auto Inc.:A	155,800	10,041,310		0.01	2026-02-02
464	1917	Doumob:O	200,000	25,000		0.01	2025-12-10
465	0346	Yanchang Petroleum International Limited:O	95,500	37,245		0.01	2026-01-28
466	1468	Jakota Capital (Holding) Group:O	150,000	16,200		0.01	2026-01-28
467	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,000	103,740		0.01	2025-09-24
468	0851	Sheng Yuan Holdings Limited:O	76,000	26,600		0.01	2025-03-03
469	0008	PCCW LIMITED:O	667,133	3,922,742		0.01	2025-11-27
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,100	1,758,096		0.01	2026-01-28
471	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	86,240		0.01	2025-10-02
472	9992	POP MART INTERNATIONAL GROUP LIMITED:O	114,200	25,854,880		0.01	2026-01-30
473	3112	Pando CMS Blockchain ETF:Unit	500	11,990		0.01	2025-11-25
474	0348	China Healthwise Holdings Limited:O	65,000	8,710		0.01	2020-09-28
475	0489	DongFeng Motor Group Company Limited (CN):H	210,000	1,902,600		0.01	2025-08-29
476	3678	Soho Holly Futures Co., Ltd.:H	21,000	66,990		0.01	2026-01-19
477	0527	China Ruifeng Renewable Energy Holdings Limited:O	144,000	90,720		0.01	2025-09-11
478	1831	ShiFang Holding Limited:O	89,750	24,681		0.01	2026-01-30
479	8035	Janco Holdings Limited:O	50,000	2,600		0.01	2021-05-21
480	0653	BONJOUR HOLDINGS LIMITED:O	140,000	17,500		0.01	2025-12-29
481	1947	Meihao Medical Group Co., Ltd:O	50,000	19,250		0.01	2022-12-19
482	0369	Wing Tai Properties Limited:O	114,000	222,300		0.01	2025-08-13
483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,060	896,840		0.01	2026-01-30
484	0128	ENM Holdings Limited (HK):O	136,144	50,373		0.01	2023-04-25
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	799,503	62,361		0.01	2025-07-07
486	2302	CNNC International Limited:O	40,000	247,200		0.01	2026-02-02
487	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2024-10-15
488	3339	Lonking Holdings Limited:O	343,000	1,073,590		0.01	2026-01-29
489	8527	JLogo Holdings Limited:O	40,000	6,840	*	0.01	2023-11-29
490	0138	CCT Fortis Holdings Limited:O	126,900	8,249		0.01	2020-01-08
491	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,400	2,080,752		0.01	2026-01-30
492	1495	Jiyi Holdings Limited:O	20,800	2,038	*	0.01	2022-12-14
493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,300		0.01	2015-06-23
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,600		0.01	2018-07-31
495	0757	Solargiga Energy Holdings Limited:O	260,000	21,060		0.01	2025-09-12
496	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	580,500		0.01	2025-09-11
497	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	469,592	709,084		0.01	2026-01-19
498	1091	South Manganese Investment Limited:O	383,000	170,435		0.01	2026-01-28
499	3195	Hang Seng S&P 500 Index ETF:Unit	3,100	33,480		0.01	2026-01-08
500	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,700	519,318		0.01	2026-01-13
501	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,580		0.01	2026-01-20
502	2245	Lygend Resources & Technology Co., Ltd.:H	41,800	1,010,724		0.01	2026-01-27
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,270	9,720		0.01	2024-10-15
504	1812	Shandong Chenming Paper Holdings Limited:H	40,000	33,200		0.01	2026-02-02
505	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	30	4,422		0.01	2025-11-24
506	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	8,737	*	0.01	2023-05-25
507	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	9,750		0.01	2022-06-27
508	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	8,790		0.01	2025-10-31
509	8319	Expert Systems Holdings Limited:O	60,000	7,800		0.01	2016-05-10
510	3081	Value Gold ETF:Unit	15,000	322,800		0.01	2025-12-29
511	2147	Zhengwei Group Holdings Company Limited:O	5,000	3,650		0.01	2025-12-30
512	2638	HK Electric Investments Limited:O	657,250	4,357,568		0.01	2026-01-30
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	810,000	12,838,500		0.01	2026-01-30
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	411,286	542,898		0.01	2026-01-28
515	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	160	3,181		0.01	2025-11-18
516	2823	iShares FTSE China A50 ETF:Unit	82,500	1,317,525		0.01	2025-12-29
517	8250	Du Du Holdings Limited (KY):O	25,200	3,679		0.01	2023-05-02
518	1400	Moody Technology Holdings Limited:O	277,750	5,000		0.01	2025-05-22
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	316,260		0.01	2025-11-05
520	1500	In Construction Holdings Limited:O	60,000	9,300		0.01	2026-01-07
521	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-12-02
522	1701	Tu Yi Holding Company Limited:O	72,000	7,632		0.01	2021-12-03
523	2359	WuXi AppTec Co., Ltd.:H	36,740	4,019,356		0.01	2026-01-29
524	2392	Xuan Wu Cloud Technology Holdings Limited:O	40,000	56,000		0.01	2025-10-17
525	2728	Jintai Energy Holdings Limited:O	320,000	7,680		0.01	2025-08-15
526	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,200	30,380		0.01	2026-01-09
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	59,200		0.01	2025-02-10
528	8285	Sling Group Holdings Limited:O	40,000	1,600		0.01	2024-06-06
529	8416	HM International Holdings Limited:O	30,000	2,460		0.01	2021-11-05
530	1737	A & S Group (Holdings) Limited:O	70,000	7,700		0.01	2018-06-27
531	0431	Greater China Financial Holdings Limited:O	544,000	5,440	*	0.01	2021-05-14
532	1070	TCL Electronics Holdings Limited:O	176,005	2,059,259		0.01	2026-01-09
533	2886	Binhai Investment Company Limited:O	95,200	104,720		0.01	2022-09-01
534	0318	Vongroup Limited:O	20,000	12,400		0.01	2016-10-18
535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	3,082,380		0.01	2026-01-30
536	1461	ZHONGTAI FUTURES Company Limited:H	19,000	13,110		0.01	2025-06-19
537	0410	SOHO CHINA LIMITED:O	356,500	188,945		0.01	2026-02-02
538	1186	China Railway Construction Corporation Limited:H	140,500	757,295		0.01	2026-01-09
539	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,186	204,510		0.01	2024-09-05
540	1086	Goodbaby International Holdings Limited:O	112,000	118,720		0.01	2026-01-14
541	0075	Y. T. REALTY GROUP LIMITED:O	53,506	7,544		0.01	2024-09-05
542	1270	Langham Hospitality Investments Limited:O	232,966	112,989		0.01	2025-11-07
543	1813	KWG Group Holdings Limited:O	227,663	48,948		0.01	2025-10-27
544	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,600	155,595		0.01	2026-01-28
545	8003	Great World Company Holdings Ltd:O	22,000	3,410		0.01	2025-08-14
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,908	35,593,774		0.01	2026-02-02
547	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	28,580		0.01	2025-11-12
548	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	107,840		0.01	2025-12-15
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,061,450		0.01	2025-12-22
550	1616	A Metaverse Company:O	140,000	8,400	*	0.01	2025-08-18
551	0459	Legend Upstar Holdings Limited (KY):O	117,400	13,736		0.01	2025-11-17
552	1793	Wecon Holdings Limited:O	52,000	15,600		0.01	2026-01-29
553	1116	Huiyuan Cowins Technology Group Limited:O	140,000	46,200		0.01	2023-09-28
554	0952	Quam Plus International Financial Limited:O	400,327	54,044		0.01	2025-07-17
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,252	1,403,217		0.01	2026-01-05
556	2288	Rykadan Capital Limited:O	24,208	3,559		0.01	2020-12-17
557	1630	Kin Shing Holdings Limited:O	96,000	8,832		0.01	2024-10-15
558	0301	SANVO Fine Chemicals Group Limited:O	30,000	38,700		0.01	2026-01-19
559	3448	Global X China Core TECH ETF:O	210	23,247		0.01	2025-11-12
560	3316	Binjiang Service Group Co. Ltd.:O	17,500	393,750		0.01	2026-01-15
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	729,200		0.01	2025-09-12
562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,750	300,875		0.01	2026-01-30
563	2156	C&D Property Management Group Co., Ltd:O	87,000	228,810		0.01	2026-01-21
564	8028	Timeless Resources Holdings Limited:O	31,200	8,112		0.01	2026-01-08
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,408	25,207		0.01	2025-06-13
566	0619	South China Financial Holdings Limited:O	18,500	6,475		0.01	2025-07-18
567	2246	GOGOX HOLDINGS LIMITED:O	4,000	8,640		0.01	2025-10-17
568	1073	Da Yu Financial Holdings Limited:O	207,000	24,840		0.01	2025-10-03
569	8019	Hao Wen Holdings Limited:O	21,500	4,085		0.01	2021-06-23
570	0498	Blue River Holdings Limited:O	62,800	10,802		0.01	2025-06-10
571	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	20,900		0.01	2015-09-11
572	0020	SenseTime Group Inc.:B	2,401,000	5,714,380		0.01	2026-02-02
573	2497	Fujing Holdings Co., Limited:O	30,000	17,700		0.01	2025-08-15
574	1516	Sunac Services Holdings Limited:O	183,160	254,592		0.01	2025-10-17
575	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	2,341		0.01	2017-10-09
576	0039	China Beidahuang Industry Group Holdings Limited:O	476,000	37,604		0.01	2026-01-07
577	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	191,475		0.01	2025-10-30
578	8173	Hephaestus Holdings Limited:O	12,721	1,463		0.01	2021-09-03
579	0767	Zhong Ji Longevity Science Group Limited:O	37,605	18,050		0.01	2025-03-14
580	3889	Global Corn Group Limited:O	114,000	9,120		0.01	2025-02-26
581	6996	Antengene Corporation Limited:O	40,000	130,000		0.01	2025-09-18
582	2167	TI Cloud Inc.:O	10,200	41,514		0.01	2025-12-29
583	1696	SISRAM MEDICAL LTD:O	27,200	109,072		0.01	2025-09-16
584	1850	HSC Resources Group Limited:O	10,000	8,000		0.01	2025-10-23
585	0915	Daohe Global Group Limited:O	87,000	5,394		0.01	2023-03-17
586	2546	Xizang Zhihui Mining Co., Ltd.:H	7,000	102,620		0.01	2026-01-28
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,300	3,503		0.01	2024-12-18
588	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	25,440		0.01	2024-10-15
589	0373	ALLIED GROUP LIMITED (HK):O	200,000	558,000		0.01	2020-09-08
590	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	27,100	934,408		0.01	2026-02-02
591	0430	Oriental Explorer Holdings Limited:O	22,000	9,130		0.01	2022-10-19
592	0476	Ev Dynamics (Holdings) Limited:O	17,910	13,791		0.01	2024-11-14
593	0515	China Silver Technology Holdings Limited:O	16,000	2,768	*	0.01	2025-08-28
594	1695	S&P International Holding Limited:O	60,000	5,160		0.01	2019-07-09
595	0206	CM Energy Tech Co., Ltd.:O	180,000	90,000		0.01	2021-10-18
596	0914	Anhui Conch Cement Company Limited:H	72,000	1,717,920		0.01	2026-01-06
597	2695	Impression Dahongpao Co., Ltd.:H	2,000	3,960		0.01	2026-01-20
598	1653	MOS House Group Limited:O	16,000	50,560		0.01	2020-09-07
599	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,000		0.01	2018-04-18
600	2357	AviChina Industry & Technology Company Limited:H	342,000	1,381,680		0.01	2026-01-28
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,298,400	6,816,600		0.01	2026-02-02
602	0574	Pa Shun International Holdings Limited:O	80,000	5,040		0.01	2024-10-15
603	2616	CStone Pharmaceuticals:O	80,000	401,600		0.01	2026-01-22
604	3883	China Aoyuan Group Limited:O	247,956	20,580		0.01	2026-02-02
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,740	717,652		0.01	2026-01-16
606	1165	Shunfeng International Clean Energy Limited:O	274,000	6,576	*	0.01	2025-02-18
607	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42,300	241,533		0.01	2025-09-22
608	2007	Country Garden Holdings Company Limited:O	2,120,638	583,175		0.01	2026-02-02
609	0059	Skyfame Realty (Holdings) Limited:O	454,054	4,541	*	0.01	2024-11-15
610	2522	Jiangxi Rimag Group Co., Ltd.:H	15,500	126,325		0.01	2026-01-21
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	996,117	7,291,576		0.01	2026-01-30
612	0357	Hainan Meilan International Airport Company Limited:H	12,000	117,120		0.01	2026-01-23
613	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	732,600		0.01	2026-01-20
614	2228	XtalPi Holdings Limited:O	223,000	2,568,960		0.01	2026-02-02
615	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,390		0.01	2018-01-02
616	8269	Go Up Education Technology Limited:O	45,666	20,778		0.01	2019-10-10
617	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	106,400		0.01	2025-08-08
618	2349	China City Infrastructure Group Limited:O	160,000	12,800		0.01	2021-09-02
619	9923	YEAHKA LIMITED:O	23,600	181,720		0.01	2026-01-23
620	0605	China Financial Services Holdings Limited:O	10,700	9,416		0.01	2025-09-16
621	1201	Tesson Holdings Limited:O	18,900	51,975		0.01	2025-01-08
622	1942	MOG Digitech Holdings Limited:O	70,000	19,250		0.01	2025-09-09
623	0788	China Tower Corporation Limited:H	237,500	2,645,750		0.01	2026-02-02
624	0022	MEXAN LIMITED (BM):O	100,000	20,300		0.01	2025-05-28
625	9927	Seres Group Co., Ltd. (CN):H	5,500	526,350		0.01	2026-01-30
626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	702,240		0.01	2025-11-17
627	1183	MECOM Power and Construction Limited:O	200,000	33,000		0.01	2025-10-17
628	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,200	1,427,800		0.01	2026-01-30
629	0314	Sipai Health Technology Co., Ltd.:O	37,200	100,068		0.01	2025-11-05
630	8423	Chi Ho Development Holdings Limited:O	40,000	2,000		0.01	2025-06-06
631	1669	Global International Credit Group Limited:O	20,000	18,000		0.01	2025-03-27
632	9876	Ocean One Holding Ltd.:O	14,000	43,540		0.01	2025-10-13
633	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800		0.01	2025-08-11
634	1313	China Resources Building Materials Technology Holdings Limited:O	348,000	577,680		0.00	2025-11-20
635	1097	i-CABLE Communications Limited:O	350,643	20,337		0.00	2025-01-20
636	6878	Differ Group Auto Limited:O	46,000	1,702	*	0.00	2024-02-22
637	1372	China Carbon Neutral Development Group Limited:O	33,000	36,630		0.00	2025-07-30
638	2807	Global X China Robotics and AI ETF:Unit	600	38,028		0.00	2025-06-12
639	0585	Imagi International Holdings Limited:O	40,400	36,764		0.00	2023-09-14
640	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	3,960		0.00	2021-06-02
641	2033	Time Watch Investments Limited:O	100,000	33,500		0.00	2023-07-14
642	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	286,000	34,606		0.00	2025-07-25
643	0285	BYD Electronic (International) Company Limited:O	108,000	3,501,360		0.00	2026-02-02
644	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	81,000	28,350		0.00	2024-05-31
645	0718	Tai United Holdings Limited:O	250,000	7,500		0.00	2023-12-28
646	0999	Xiaocaiyuan International Holding Ltd.:O	56,000	523,600		0.00	2026-02-02
647	3416	Global X HSCEI Components Covered Call Active ETF:Unit	79,000	804,220		0.00	2026-01-26
648	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	461,160		0.00	2025-12-02
649	0723	Reliance Global Holdings Limited (BM):O	51,488	13,129		0.00	2025-02-26
650	0160	Hon Kwok Land Investment Company, Limited:O	33,907	32,551		0.00	2025-01-02
651	1222	WANG ON GROUP LIMITED:O	666,032	15,985		0.00	2025-03-03
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	841,000	135,401		0.00	2026-02-02
653	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,500	11,674,750		0.00	2026-01-29
654	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,360		0.00	2025-07-25
655	0136	China Ruyi Holdings Limited:O	781,101	1,640,312		0.00	2025-12-09
656	0911	Qianhai Health Holdings Limited:O	7,875	2,048		0.00	2024-09-05
657	1496	AP Rentals Holdings Limited:O	40,000	6,720		0.00	2025-07-04
658	1875	BioDlink International Company Limited:O	35,600	144,536		0.00	2026-01-27
659	8238	Winto Group (Holdings) Limited:O	4,000	920		0.00	2024-12-13
660	1508	China Reinsurance (Group) Corporation:H	306,000	504,900		0.00	2026-01-20
661	0905	Walnut Capital Limited:O	48,000	79,200		0.00	2025-08-29
662	1722	Kin Pang Holdings Limited:O	50,000	4,350		0.00	2026-01-28
663	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	55,000		0.00	2026-01-22
664	2498	RoboSense Technology Co., Ltd:O	21,400	707,912		0.00	2026-01-29
665	0119	Poly Property Group Co., Limited:O	171,000	381,330		0.00	2025-04-09
666	3313	ArtGo Holdings Limited:O	63,500	8,954		0.00	2024-10-15
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	9,380		0.00	2024-10-07
668	1789	AK Medical Holdings Limited:O	50,000	286,000		0.00	2026-01-20
669	3993	CMOC Group Limited (CN):H	174,000	3,702,720		0.00	2026-02-02
670	0596	Inspur Digital Enterprise Technology Limited:O	54,000	259,740		0.00	2026-01-12
671	3382	Tianjin Port Development Holdings Limited:O	271,956	187,650		0.00	2025-08-21
672	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	2,251,560		0.00	2026-02-02
673	8056	Life Concepts Holdings Limited (KY):O	5,000	620		0.00	2024-09-04
674	6988	Joy Spreader Group Inc.:O	104,000	10,400		0.00	2025-02-19
675	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	110,400		0.00	2026-01-28
676	9660	Horizon Robotics:B	545,400	4,352,292		0.00	2026-02-02
677	1340	Huisheng International Holdings Limited:O	40,000	1,920		0.00	2024-10-08
678	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,300	5,487		0.00	2025-08-20
679	87001	Hui Xian Real Estate Investment Trust:Unit	279,614	145,399		0.00	2024-06-05
680	2562	Synagistics Limited (KY):A	19,500	70,590		0.00	2026-01-29
681	0623	SinoMedia Holding Limited:O	20,000	39,400		0.00	2025-02-03
682	0103	Shougang Century Holdings Limited:O	22,000	65,120		0.00	2025-11-06
683	0232	Continental Aerospace Technologies Holding Limited (BM):O	393,130	63,687		0.00	2026-01-07
684	0697	Shoucheng Holdings Limited:O	350,400	697,296		0.00	2026-02-02
685	3896	Kingsoft Cloud Holdings Limited:O	190,000	1,341,400		0.00	2026-01-29
686	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,050		0.00	2018-08-07
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,403	1,614,092		0.00	2026-02-02
688	3818	China Dongxiang (Group) Co., Ltd.:O	246,000	108,240		0.00	2025-08-21
689	2556	Marketingforce Management Ltd:O	10,600	419,760		0.00	2026-01-19
690	1033	Sinopec Oilfield Service Corporation:H	224,000	199,360		0.00	2026-01-30
691	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	742,170		0.00	2026-01-22
692	2643	CaoCao Inc.:O	23,200	766,528		0.00	2026-01-30
693	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	152,000		0.00	2026-01-28
694	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,050	133,250	*	0.00	2024-11-29
695	1518	New Century Healthcare Holding Co. Limited:O	20,000	12,400		0.00	2018-08-23
696	0544	DAIDO GROUP LIMITED:O	1,820	3,130		0.00	2025-07-17
697	0823	Link Real Estate Investment Trust:Unit	105,392	3,690,828		0.00	2026-02-02
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	93,800		0.00	2022-03-25
699	0627	Japan Kyosei Group Company Limited:O	57,063	31,955		0.00	2023-07-31
700	0245	China Vered Financial Holding Corporation Limited:O	74,555	79,028		0.00	2025-07-03
701	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	569,160		0.00	2026-01-16
702	1705	B & S International Holdings Ltd.:O	16,000	6,080		0.00	2018-10-25
703	0552	China Communications Services Corporation Limited:H	95,600	437,848		0.00	2025-10-06
704	1026	Universal Technologies Holdings Limited:O	220,000	25,960		0.00	2025-12-16
705	6108	New Ray Medicine International Holding Limited:O	8,000	1,832		0.00	2026-01-02
706	0358	Jiangxi Copper Company Limited:H	55,000	2,384,800		0.00	2026-01-30
707	2137	Brii Biosciences Limited:O	28,500	41,040		0.00	2025-10-06
708	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	536,000	680,720		0.00	2026-01-08
709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,850		0.00	2024-01-31
710	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	78,000	127,140		0.00	2025-12-18
711	0645	Ares Asia Limited:O	20,000	2,860		0.00	2014-07-07
712	0635	PLAYMATES HOLDINGS LIMITED:O	80,500	39,848		0.00	2024-09-05
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	33,000	22,440		0.00	2023-08-23
714	3337	Anton Oilfield Services Group:O	112,000	134,400		0.00	2025-08-15
715	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
716	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,350	148,642		0.00	2025-10-13
717	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	51,420		0.00	2025-05-20
718	0822	Ka Shui International Holdings Limited:O	34,000	12,580		0.00	2021-12-02
719	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,372	1,126		0.00	2020-01-09
720	6618	JD Health International Inc.:O	121,350	7,396,283		0.00	2026-01-28
721	0491	Emperor Culture Group Limited:O	120,794	3,986		0.00	2025-06-03
722	9880	UBTECH ROBOTICS CORP LTD:H	16,250	2,119,000		0.00	2026-01-30
723	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	61,800		0.00	2026-01-27
724	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-11-12
725	0210	Daphne International Holdings Limited:O	74,000	29,600		0.00	2021-01-12
726	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	12,480		0.00	2023-03-22
727	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	656,160		0.00	2026-01-27
728	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,433	814,801		0.00	2025-09-11
729	6968	Ganglong China Property Group Limited:O	60,000	4,680		0.00	2024-03-26
730	0604	SHENZHEN INVESTMENT LIMITED:O	328,582	279,295		0.00	2025-07-17
731	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	37,940		0.00	2026-01-02
732	1918	Sunac China Holdings Limited:O	596,000	673,480		0.00	2026-02-02
733	1661	China Frontier Technology Group:O	7,000	7,070		0.00	2026-01-28
734	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,700	330,202		0.00	2026-01-26
735	8297	Ocean Star Technology Group Limited:O	47,500	1,853	*	0.00	2025-02-19
736	0953	Shaw Brothers Holdings Limited:O	52,000	16,900		0.00	2026-01-22
737	0873	Shimao Services Holdings Limited:O	90,000	58,500		0.00	2025-06-12
738	0772	China Literature Limited:O	37,200	1,302,000		0.00	2026-02-02
739	2573	Newtrend Group Holding Co., Ltd.:H	2,000	15,620		0.00	2025-06-26
740	1124	COASTAL GREENLAND LIMITED:O	15,000	3,045		0.00	2025-10-30
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,084	66,130		0.00	2025-04-09
742	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,400	192,700		0.00	2026-02-02
743	0493	GOME Retail Holdings Limited:O	1,721,720	25,826		0.00	2026-01-13
744	1638	Kaisa Group Holdings Ltd.:O	344,429	29,621		0.00	2025-10-27
745	1328	Goldstream Investment Limited:O	9,200	27,784		0.00	2025-11-06
746	2101	Fulu Holdings Limited:O	14,500	17,980		0.00	2023-02-06
747	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	31,512		0.00	2026-01-27
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,500		0.00	2024-09-17
749	699	NINGBO JOYSON ELECTRONIC CORP.:H	5,500	92,235		0.00	2025-11-18
750	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	371,360		0.00	2026-01-30
751	1816	CGN Power Co., Ltd.:H	394,000	1,252,920		0.00	2025-10-27
752	2100	BAIOO Family Interactive Limited:O	100,000	39,000		0.00	2025-02-19
753	2331	LI NING COMPANY LIMITED:O	90,000	1,760,400		0.00	2026-01-08
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,070,000	5,820,800		0.00	2026-02-02
755	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	54,000		0.00	2025-01-07
756	6676	ZG Group:A	30,000	42,900		0.00	2026-01-19
757	6186	China Feihe Limited:O	300,000	1,158,000		0.00	2025-12-30
758	0648	SoftMedx Healthcare Limited:O	72,385	14,332		0.00	2017-11-21
759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,400		0.00	2026-01-09
760	6613	Lens Technology Co., Ltd.:H	10,200	287,436		0.00	2026-01-27
761	2581	BenQ BM Holding Cayman Corp.:O	10,500	41,055		0.00	2026-01-13
762	0005	HSBC HOLDINGS PLC:O	574,817	77,427,850		0.00	2026-01-30
763	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	610	41,431		0.00	2025-08-20
764	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2021-10-25
765	0261	GBA Holdings Limited:O	9,493	2,848		0.00	2026-01-22
766	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	20,076		0.00	2023-01-18
767	3988	BANK OF CHINA LIMITED:H	2,782,836	12,856,702		0.00	2026-02-02
768	1810	Xiaomi Corporation:B	715,400	25,081,924		0.00	2026-02-02
769	1766	CRRC Corporation Limited:H	144,850	829,991		0.00	2025-11-20
770	2097	MIXUE Group:H	5,000	1,940,000		0.00	2026-01-30
771	0764	Eternity Investment Limited:O	13,309	13,043		0.00	2025-06-23
772	3329	BOCOM International Holdings Company Limited:O	90,000	33,750		0.00	2026-01-12
773	8107	Ficus Technology Holdings Limited:O	45,000	7,875		0.00	2025-10-20
774	1251	SPT Energy Group Inc.:O	64,000	14,464		0.00	2025-11-04
775	3626	East Nova Holdings Limited (KY):O	6,000	14,040		0.00	2025-11-11
776	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,700	50,728		0.00	2026-01-29
777	1382	Pacific Textiles Holdings Limited:O	45,000	55,350		0.00	2026-01-30
778	1928	Sands China Ltd.:O	262,400	4,649,728		0.00	2026-01-23
779	1310	HKBN Ltd.:O	47,500	328,700		0.00	2025-11-19
780	0001	CK Hutchison Holdings Limited:O	122,288	7,520,712		0.00	2026-01-29
781	9960	Kindstar Globalgene Technology, Inc.:O	33,000	38,610		0.00	2022-05-26
782	0182	Concord New Energy Group Limited:O	250,000	80,000		0.00	2025-04-02
783	2727	Shanghai Electric Group Company Limited:H	92,000	377,200		0.00	2026-01-13
784	0727	Crown International Corporation Limited:O	10,000	6,600		0.00	2025-04-25
785	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	1,776		0.00	2025-12-18
786	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	30,720		0.00	2026-01-23
787	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	16,422		0.00	2022-12-05
788	0111	Cinda International Holdings Limited:O	20,000	21,000		0.00	2025-12-17
789	0558	L.K. Technology Holdings Limited:O	42,500	138,125		0.00	2025-10-14
790	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,040		0.00	2021-09-09
791	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	800		0.00	2015-04-09
792	8201	PPS International (Holdings) Limited:O	16,600	1,876		0.00	2024-07-04
793	2517	Guoquan Food (Shanghai) Co., Ltd.:H	80,800	347,440		0.00	2025-10-17
794	1982	NAMESON HOLDINGS LIMITED:O	70,000	72,800		0.00	2026-02-02
795	1128	Wynn Macau, Limited:O	160,800	939,072		0.00	2026-01-13
796	0887	Emperor Watch & Jewellery Limited:O	220,000	63,800		0.00	2025-10-21
797	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134,800	678,044		0.00	2026-01-22
798	0542	China Cultural Tourism and Agriculture Group Limited:O	46,000	58,880		0.00	2026-01-15
799	1546	Thelloy Development Group Limited:O	24,000	6,000		0.00	2018-05-24
800	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	152,250		0.00	2025-10-20
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,168	6,884		0.00	2020-11-30
802	3323	China National Building Material Company Limited:H	110,205	556,535		0.00	2026-01-27
803	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	10,320		0.00	2023-07-26
804	2122	Kidsland International Holdings Limited:O	40,000	9,800		0.00	2025-09-19
805	1398	Industrial and Commercial Bank of China Limited:H	2,558,285	16,398,607		0.00	2026-01-30
806	3698	Huishang Bank Corporation Limited:H	102,500	350,550		0.00	2026-01-22
807	1101	China Huarong Energy Company Limited:O	138,600	2,772	*	0.00	2025-02-03
808	2858	Yixin Group Limited:O	196,500	540,375		0.00	2026-01-22
809	2440	MemeStrategy, Inc.:O	12,000	21,000		0.00	2025-11-19
810	0778	Fortune Real Estate Investment Trust:Unit	59,000	296,770		0.00	2025-05-15
811	1897	Million Hope Industries Holdings Limited:O	11,617	5,692		0.00	2020-01-08
812	2443	Autostreets Development Limited:O	23,800	63,070		0.00	2026-01-27
813	1836	Stella International Holdings Limited:O	24,000	344,880		0.00	2026-01-29
814	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	10,000		0.00	2025-09-05
815	1418	Sinomax Group Limited:O	50,000	9,900		0.00	2017-07-03
816	1083	Towngas Smart Energy Company Limited:O	104,723	378,050		0.00	2025-07-14
817	0708	China Evergrande New Energy Vehicle Group Limited:O	308,000	52,360	*	0.00	2026-01-26
818	8156	Sinopharm Tech Holdings Limited:O	17,920	5,018		0.00	2023-08-30
819	1051	G-Resources Group Limited:O	12,739	149,811		0.00	2026-01-26
820	0163	Emperor International Holdings Limited:O	155,833	31,167		0.00	2024-09-24
821	0370	Hong Kong Robotics Group Holding Limited:O	59,080	52,581		0.00	2026-01-12
822	6069	SY Holdings Group Limited (KY):O	30,000	349,800		0.00	2026-01-30
823	9600	Newlink Technology Inc.:O	26,400	5,333		0.00	2026-01-26
824	1788	Guotai Junan International Holdings Limited:O	268,000	678,040		0.00	2026-02-02
825	1302	LifeTech Scientific Corporation:O	130,000	224,900		0.00	2025-07-04
826	3322	Win Hanverky Holdings Limited:O	36,000	8,856		0.00	2025-05-30
827	8293	SingAsia Holdings Limited:O	6,000	2,400		0.00	2024-09-16
828	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	78,240		0.00	2025-10-14
829	0666	REPT BATTERO Energy Co., Ltd.:H	26,000	309,920		0.00	2025-10-31
830	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,140		0.00	2016-02-18
831	8125	China New Holdings Limited:O	5,008	3,906		0.00	2025-02-20
832	0343	CULTURECOM HOLDINGS LIMITED:O	46,225	8,136		0.00	2022-12-15
833	1868	Neo-Neon Holdings Limited:O	58,000	21,170		0.00	2023-04-13
834	1675	AsiaInfo Technologies Limited:O	26,000	210,600		0.00	2026-01-28
835	0066	MTR CORPORATION LIMITED:O	171,010	5,951,148		0.00	2026-01-30
836	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	12,450		0.00	2026-02-02
837	6823	HKT Limited (KY):O	206,169	2,399,807		0.00	2026-01-28
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	211,000	2,110	*	0.00	2024-10-08
839	1778	Colour Life Services Group Co., Limited:O	50,000	11,050		0.00	2026-01-12
840	1889	Sanai Health Industry Group Company Limited:O	4,100	1,886		0.00	2024-08-14
841	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	313,800		0.00	2025-07-04
842	0857	PETROCHINA COMPANY LIMITED:H	564,000	5,047,800		0.00	2026-01-28
843	6908	HG Semiconductor Limited (KY):O	31,000	14,880		0.00	2025-04-01
844	2139	Bank of Gansu Co., Ltd.:H	100,000	24,100		0.00	2021-01-12
845	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	2,450		0.00	2025-10-16
846	1119	iDreamSky Technology Holdings Limited:O	53,600	30,552		0.00	2025-11-24
847	0799	IGG Inc:O	30,000	105,300		0.00	2025-09-01
848	2128	China Lesso Group Holdings Limited:O	81,000	479,520		0.00	2025-11-06
849	1171	Yankuang Energy Group Company Limited:H	106,200	1,179,882		0.00	2026-01-30
850	2008	Phoenix Media Investment (Holdings) Limited:O	13,000	23,400		0.00	2026-01-09
851	0171	Silver Grant International Holdings Group Limited:O	60,000	5,100		0.00	2020-08-26
852	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	278,180		0.00	2025-11-03
853	0353	Energy International Investments Holdings Limited:O	27,760	9,022		0.00	2025-12-30
854	0076	Elate Holdings Limited:O	11,368	1,887		0.00	2026-01-05
855	0559	DeTai New Energy Group Limited:O	13,376	1,271		0.00	2025-03-17
856	1883	CITIC Telecom International Holdings Limited:O	94,476	238,080		0.00	2024-12-30
857	2869	Greentown Service Group Co. Ltd.:O	80,000	351,200		0.00	2025-06-18
858	1515	China Resources Medical Holdings Company Limited:O	33,000	103,950		0.00	2026-01-08
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-08-14
860	8220	Bingo Group Holdings Limited:O	2,650	9,275		0.00	2024-12-19
861	2202	China Vanke Company Limited:H	55,600	199,048		0.00	2026-01-09
862	1447	SFK Construction Holdings Limited:O	10,000	4,700		0.00	2017-08-09
863	0405	Yuexiu Real Estate Investment Trust:Unit	130,995	111,346		0.00	2025-07-07
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,692,740		0.00	2025-10-27
865	0690	Uni-Bio Science Group Limited:O	147,500	16,373		0.00	2025-08-15
866	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	221,400		0.00	2023-08-31
867	3983	China BlueChemical Ltd.:H	44,000	115,280		0.00	2026-02-02
868	8603	Fameglow Holdings Limited:O	20,000	130,600		0.00	2026-01-27
869	3913	KWG Living Group Holdings Limited:O	48,973	11,117		0.00	2025-12-10
870	2158	Yidu Tech Inc.:O	25,600	143,872		0.00	2026-01-28
871	0637	Lee Kee Holdings Limited:O	20,000	4,140		0.00	2026-02-02
872	0334	China Display Optoelectronics Technology Holdings Limited:O	51,000	19,890		0.00	2025-08-13
873	1736	China Parenting Network Holdings Limited:O	1,150	690		0.00	2025-05-14
874	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,150	7,820		0.00	2024-10-29
875	8158	China Regenerative Medicine International Limited:O	7,275	2,801		0.00	2025-11-24
876	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	85,200		0.00	2021-04-19
877	2718	Mininglamp Technology:A	3,080	724,416		0.00	2026-01-16
878	2382	Sunny Optical Technology (Group) Company Limited:O	25,400	1,524,000		0.00	2026-01-30
879	2819	ABF Hong Kong Bond Index Fund:Unit	600	61,410		0.00	2025-09-26
880	6196	Bank of Zhengzhou Co., Ltd.:H	47,450	52,670		0.00	2025-01-10
881	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	76,900	108,890		0.00	2026-01-23
882	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,360		0.00	2025-11-03
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	350,000		0.00	2025-12-01
884	0132	Hing Yip Holdings Limited (BM):O	39,832	7,927		0.00	2025-05-15
885	0975	Mongolian Mining Corporation:O	24,000	292,320		0.00	2026-01-09
886	0196	Honghua Group Limited:O	209,000	40,755		0.00	2025-10-03
887	2821	ABF Pan Asia Bond Index Fund:Unit	800	90,440		0.00	2025-09-26
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	55,000		0.00	2021-02-18
889	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	18,750		0.00	2025-06-11
890	0371	Beijing Enterprises Water Group Limited:O	230,000	637,100		0.00	2026-01-26
891	1548	Genscript Biotech Corporation:O	50,000	614,000		0.00	2025-12-30
892	1912	Contel Technology Company Limited:O	3,000	1,680		0.00	2025-11-24
893	2326	New Provenance Everlasting Holdings Limited:O	480,000	4,800		0.00	2021-05-13
894	6865	Flat Glass Group Co., Ltd.:H	10,000	104,900		0.00	2025-11-12
895	0751	Skyworth Group Limited:O	42,752	300,547		0.00	2026-01-23
896	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	947,172		0.00	2025-10-24
897	8100	Famous Tech International Holdings Limited:O	10,004	4,002		0.00	2016-05-25
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,909	1,839,581		0.00	2025-11-12
899	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,464	21,426		0.00	2021-10-06
900	0992	LENOVO GROUP LIMITED:O	277,000	2,504,080		0.00	2026-01-23
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,992	2,433,074		0.00	2025-05-06
902	6887	Sunshine Lake Pharma Co., Ltd.:H	2,501	105,392		0.00	2025-11-03
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	13,965		0.00	2020-02-19
904	1268	China MeiDong Auto Holdings Limited:O	30,000	43,800		0.00	2025-07-18
905	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,600		0.00	2025-08-28
906	1716	Most Kwai Chung Limited:O	6,000	3,780		0.00	2025-08-18
907	638	FIBOCOM WIRELESS INC.:H	3,000	44,040		0.00	2026-01-15
908	2550	Easou Technology Holdings Limited:O	10,000	27,400		0.00	2025-10-22
909	0582	Shin Hwa World Limited:O	80,430	11,099		0.00	2026-01-05
910	0090	Puxing Energy Limited:O	10,000	11,100		0.00	2025-07-29
911	2356	DAH SING BANKING GROUP LIMITED:O	30,528	332,145		0.00	2025-10-16
912	1894	Hang Yick Holdings Company Limited:O	20,000	500		0.00	2024-09-10
913	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2025-08-19
914	9888	Baidu, Inc.:A	48,300	7,085,610		0.00	2026-01-30
915	6660	AIM Vaccine Co., Ltd.:H	11,000	35,420		0.00	2025-05-06
916	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2025-12-01
917	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	29,590		0.00	2026-01-12
918	0010	HANG LUNG GROUP LIMITED:O	29,200	471,580		0.00	2025-08-21
919	0983	SOCAM Development Limited:O	8,000	3,160		0.00	2025-10-09
920	1952	Everest Medicines Limited:O	7,500	281,850		0.00	2026-01-15
921	1809	Prinx Chengshan Holdings Limited:O	13,500	108,540		0.00	2026-01-22
922	2777	Guangzhou R&F Properties Co., Ltd.:H	79,200	43,560		0.00	2025-06-20
923	6683	Star Plus Legend Holdings Limited:O	20,000	118,400		0.00	2026-01-27
924	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	895,230		0.00	2026-01-29
925	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,008	1,526		0.00	2024-05-06
926	2822	CSOP FTSE China A50 ETF:Unit	11,200	165,760		0.00	2026-01-28
927	0659	CTF Services Limited (BM):O	93,500	838,695		0.00	2025-12-09
928	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2025-07-30
929	0296	Emperor Entertainment Hotel Limited:O	24,500	5,880		0.00	2024-08-30
930	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,685	999,902		0.00	2026-02-02
931	1997	Wharf Real Estate Investment Company Limited:O	62,200	1,670,692		0.00	2026-01-08
932	0156	LIPPO CHINA RESOURCES LIMITED:O	18,800	16,920		0.00	2025-10-13
933	2269	WuXi Biologics (Cayman) Inc.:O	84,500	3,030,170		0.00	2026-01-30
934	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	4,500		0.00	2026-01-15
935	1686	SUNEVISION HOLDINGS LTD.:O	48,000	290,880		0.00	2025-10-17
936	1339	People's Insurance Company (Group) of China Limited (The):H	176,000	1,156,320		0.00	2026-01-09
937	800	WeRide Inc.:A	19,600	403,760		0.00	2026-01-27
938	0094	Greenheart Group Limited:O	55,880	4,917		0.00	2021-02-23
939	1867	Standard Development Group Limited:O	30,000	6,300		0.00	2024-12-13
940	6886	Huatai Securities Co., Ltd.:H	34,400	634,680		0.00	2026-01-28
941	1741	Shing Chi Holdings Limited:O	16,000	3,952		0.00	2023-06-28
942	2088	Xiwang Property Holdings Company Limited:O	28,000	1,064	*	0.00	2024-10-21
943	0002	CLP HOLDINGS LIMITED:O	50,120	3,691,338		0.00	2026-01-29
944	9868	XPeng Inc.:A	31,000	2,070,800		0.00	2026-02-02
945	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-10-19
946	1431	YuanShengTai Dairy Farm Limited:O	93,000	27,900		0.00	2021-11-24
947	0832	Central China Real Estate Limited:O	60,000	3,600		0.00	2022-12-01
948	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	39,000	597,480		0.00	2026-01-30
949	1226	China Investment and Finance Group Limited (KY):O	8,000	6,080		0.00	2020-07-31
950	1823	Huayu Expressway Group Limited:O	8,000	8,480		0.00	2025-09-12
951	2172	MicroPort NeuroScientific Corporation:O	11,000	125,840		0.00	2025-09-29
952	1060	Damai Entertainment Holdings Limited (BM):O	570,200	547,392		0.00	2026-02-02
953	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,300	10,851,660		0.00	2026-02-02
954	0242	SHUN TAK HOLDINGS LIMITED:O	56,471	36,706		0.00	2026-01-16
955	0062	Transport International Holdings Limited:O	10,000	102,800		0.00	2020-06-12
956	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	73,500		0.00	2025-08-07
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,500	9,791,950		0.00	2026-01-30
958	1375	Central China Securities Co., Ltd.:H	22,000	47,080		0.00	2025-10-14
959	8147	Millennium Pacific Group Holdings Limited:O	3,750	2,663		0.00	2023-07-03
960	2571	Beijing Saimo Technology Co., Ltd.:H	600	8,070		0.00	2025-02-12
961	1900	China ITS (Holdings) Co., Ltd.:O	30,848	8,329		0.00	2025-01-07
962	2012	SUNSHINE OILSANDS LTD.:O	10,200	3,927		0.00	2023-03-09
963	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	102,900	3,499		0.00	2020-08-26
964	1115	5100 Xizang Glacier Company Limited:O	100,000	57,000		0.00	2025-12-05
965	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	500	4,230		0.00	2026-02-02
966	1102	Enviro Energy International Holdings Limited:O	25,500	1,377		0.00	2019-07-03
967	2621	Shouhui Group Limited:O	4,000	14,080		0.00	2025-07-16
968	1623	Hilong Holding Limited:O	30,000	6,540		0.00	2025-10-21
969	2675	Shenzhen Edge Medical Co., Ltd.:H	5,700	357,390		0.00	2026-01-13
970	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,400	213,268		0.00	2026-01-27
971	6082	Shanghai Biren Technology Co., Ltd.:H	21,000	688,800		0.00	2026-02-02
972	0760	Talent Property Group Limited:O	9,000	1,485		0.00	2023-09-14
973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,560	100,157		0.00	2025-08-28
974	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,700		0.00	2018-07-03
975	1024	Kuaishou Technology:B	63,500	4,889,500		0.00	2026-02-02
976	0302	CMGE Technology Group Limited:O	52,000	18,720		0.00	2025-08-12
977	1113	CK Asset Holdings Limited (KY):O	60,620	2,703,652		0.00	2025-10-13
978	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	197,280		0.00	2021-06-10
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,512	435,990		0.00	2026-01-16
980	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	49,600		0.00	2025-11-24
981	0700	TENCENT HOLDINGS LIMITED:O	157,100	94,024,350		0.00	2026-02-02
982	1088	China Shenhua Energy Company Limited:H	58,000	2,368,720		0.00	2026-01-29
983	1777	Fantasia Holdings Group Co., Limited:O	99,000	7,920		0.00	2023-09-19
984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,560	258,163		0.00	2026-01-09
985	6058	China Industrial Securities International Financial Group Limited:O	68,000	32,640		0.00	2026-02-02
986	1037	Maxnerva Technology Services Limited:O	12,000	8,520		0.00	2025-12-08
987	1988	China Minsheng Banking Corp., Ltd.:H	140,920	542,542		0.00	2026-01-20
988	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,500		0.00	2015-06-11
989	1371	China Ecotourism Group Limited:O	2,600	484		0.00	2023-01-26
990	0413	South China Holdings Company Limited:O	222,497	7,565		0.00	2024-05-06
991	1528	Red Star Macalline Group Corporation Ltd.:H	12,444	15,679		0.00	2025-09-29
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	29,631		0.00	2024-11-07
993	0382	Edvantage Group Holdings Limited:O	20,000	29,600		0.00	2026-01-22
994	2286	Chen Xing Development Holdings Limited:O	10,000	2,450		0.00	2019-09-18
995	2899	ZIJIN MINING GROUP CO., LTD.:H	99,750	3,946,110		0.00	2026-02-02
996	6185	CanSino Biologics Inc.:H	2,200	75,064		0.00	2025-10-21
997	0288	WH Group Limited (KY):O	212,188	1,941,520		0.00	2026-01-16
998	0241	Alibaba Health Information Technology Limited:O	264,000	1,650,000		0.00	2026-01-28
999	1818	Zhaojin Mining Industry Company Limited:H	47,000	1,560,400		0.00	2026-02-02
1000	3033	CSOP Hang Seng TECH Index ETF:Unit	237,800	1,284,120		0.00	2026-02-02
1001	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	784,400		0.00	2025-11-27
1002	3690	Meituan:B	89,310	8,471,054		0.00	2026-02-02
1003	2188	China Titans Energy Technology Group Co., Limited:O	24,000	4,008		0.00	2021-11-03
1004	0211	STYLAND HOLDINGS LIMITED:O	11,736	2,864		0.00	2026-01-22
1005	1184	S.A.S. Dragon Holdings Limited:O	10,000	46,500		0.00	2020-09-28
1006	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,560		0.00	2020-09-02
1007	1301	D&G Technology Holding Company Limited:O	10,000	3,600		0.00	2024-10-15
1008	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,600		0.00	2018-02-05
1009	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	763		0.00	2020-11-16
1010	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	64,285		0.00	2025-11-11
1011	1808	Enterprise Development Holdings Limited (KY):O	3,845	11,112		0.00	2022-03-28
1012	2282	MGM China Holdings Limited:O	59,200	751,248		0.00	2026-01-15
1013	0183	Winfull Group Holdings Limited:O	8,800	1,566		0.00	2026-01-19
1014	3319	A-Living Smart City Services Co., Ltd.:H	22,000	49,280		0.00	2025-09-22
1015	0033	International Genius Company:O	8,620	3,448	*	0.00	2022-04-26
1016	6998	Genor Biopharma Holdings Limited:O	31,000	77,190		0.00	2025-12-08
1017	6958	Zhenro Services Group Limited:O	16,000	1,824		0.00	2022-03-22
1018	8239	Capital Finance Holdings Limited:O	1,444	16,433		0.00	2023-02-24
1019	1513	Livzon Pharmaceutical Group Inc.:H	4,600	132,940		0.00	2025-02-14
1020	2367	Giant Biogene Holding Co., Ltd:O	16,400	535,624		0.00	2026-01-27
1021	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	6,504,400		0.00	2026-01-28
1022	1027	Asia Strategy Digit Technology Holdings Limited:O	6,250	17,813		0.00	2020-07-07
1023	1672	Ascletis Pharma Inc.:O	15,000	190,350		0.00	2025-12-11
1024	0789	Artini Holdings Limited:O	20,000	7,900		0.00	2025-03-13
1025	0880	SJM Holdings Limited:O	107,000	257,870		0.00	2025-09-29
1026	0340	Tongguan Gold Group Limited:O	80,000	248,000		0.00	2026-01-28
1027	0506	China Foods Limited:O	42,000	176,400		0.00	2025-09-16
1028	0368	Superland Group Holdings Limited:O	12,000	5,220		0.00	2025-12-01
1029	2321	Swang Chai Chuan Limited:O	15,000	7,500		0.00	2025-06-20
1030	9636	JF SmartInvest Holdings Ltd:O	7,000	242,620		0.00	2026-01-29
1031	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	138,600		0.00	2025-04-03
1032	1133	Harbin Electric Company Limited:H	10,000	188,700		0.00	2025-10-24
1033	2238	Guangzhou Automobile Group Co., Ltd.:H	41,600	147,264		0.00	2025-11-26
1034	2195	Unity Enterprise Holdings Limited:O	2,500	1,125		0.00	2025-10-30
1035	9626	Bilibili Inc.:Z ord	5,040	1,308,384		0.00	2026-01-21
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,489	26,234		0.00	2024-04-18
1037	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,880		0.00	2025-10-27
1038	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	10,270		0.00	2026-01-30
1039	1884	eprint Group Limited:O	8,000	888		0.00	2018-06-19
1040	2473	XXF Group Holdings Limited:O	22,500	68,625		0.00	2026-01-30
1041	0968	XINYI SOLAR HOLDINGS LIMITED:O	133,000	448,210		0.00	2026-02-02
1042	2371	Chuanglian Holdings Limited (KY):O	10,000	2,150		0.00	2026-01-05
1043	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,148		0.00	2021-10-20
1044	9988	Alibaba Group Holding Limited (KY):O	277,300	45,283,090		0.00	2026-02-02
1045	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,175		0.00	2024-11-04
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	2,772		0.00	2021-02-19
1047	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,736		0.00	2026-01-30
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,611	2,150,980		0.00	2025-11-14
1049	0655	HONGKONG CHINESE LIMITED:O	28,505	8,837		0.00	2025-10-09
1050	1332	Touyun Biotech Group Limited:O	40,000	3,640		0.00	2026-01-28
1051	0019	SWIRE PACIFIC LIMITED:A	11,000	820,600		0.00	2025-02-19
1052	1336	New China Life Insurance Company Ltd.:H	14,600	894,980		0.00	2025-12-23
1053	2312	Long Investment Corp:O	5,875	6,110		0.00	2025-12-19
1054	0756	Summi (Group) Holdings Limited:O	4,800	1,776		0.00	2024-07-09
1055	1315	Green Economy Development Limited:O	8,700	1,018		0.00	2023-04-13
1056	2830	CSOP Saudi Arabia ETF:Unit	1,800	144,432		0.00	2026-01-08
1057	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	90,860		0.00	2025-11-28
1058	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,000	1,375		0.00	2024-05-29
1059	0989	China Changbaishan International Holdings Limited:O	5,000	3,550		0.00	2025-01-20
1060	0006	Power Assets Holdings Limited:O	29,500	1,789,175		0.00	2026-01-23
1061	3788	China Hanking Holdings Limited:O	31,000	126,480		0.00	2025-11-06
1062	8606	Kinetix Systems Holdings Limited:O	20,000	1,220		0.00	2026-01-14
1063	6881	China Galaxy Securities Co., Ltd.:H	51,000	526,320		0.00	2025-11-04
1064	0947	MOBI Development Co., Ltd.:O	11,000	1,760		0.00	2024-06-24
1065	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,800	26,274		0.00	2025-12-22
1066	0683	KERRY PROPERTIES LIMITED:O	20,000	471,200		0.00	2025-01-20
1067	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	228,200		0.00	2025-07-31
1068	9896	MINISO Group Holding Limited:O	17,000	602,140		0.00	2026-01-08
1069	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,500	18,585		0.00	2025-09-23
1070	0916	China Longyuan Power Group Corporation Limited:H	45,000	310,500		0.00	2026-01-29
1071	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,700	91,686		0.00	2026-01-19
1072	1247	Miko International Holdings Limited:O	3,000	8,190		0.00	2025-10-20
1073	9618	JD.com, Inc.:A	38,669	4,272,925		0.00	2026-02-02
1074	9696	Tianqi Lithium Corporation:H	2,200	105,996		0.00	2025-12-19
1075	2799	China CITIC Financial Asset Management Co., Ltd.:H	474,000	398,160		0.00	2025-12-11
1076	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,400		0.00	2024-05-14
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	2,344,360		0.00	2026-01-13
1078	0617	PALIBURG HOLDINGS LIMITED:O	14,750	3,555		0.00	2021-07-06
1079	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,200	11,411		0.00	2025-10-15
1080	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,000		0.00	2025-05-19
1081	1703	Welife Technology Limited (KY):O	15,000	1,305		0.00	2026-02-02
1082	0993	XinKong International Capital Holdings Limited:O	113,326	13,712		0.00	2024-11-05
1083	1685	Boer Power Holdings Limited:O	10,000	3,000		0.00	2022-03-16
1084	3700	Inkeverse Group Limited:O	25,000	21,250		0.00	2025-10-03
1085	0743	Asia Cement (China) Holdings Corporation:O	20,000	45,800		0.00	2025-10-06
1086	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	2,274,800		0.00	2026-02-02
1087	3328	Bank of Communications Co., Ltd.:H	442,403	2,946,404		0.00	2026-01-28
1088	0255	Lung Kee Group Holdings Limited:O	8,000	11,680		0.00	2026-01-09
1089	1049	Celestial Asia Securities Holdings Limited:O	1,016	1,270		0.00	2020-09-08
1090	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,860		0.00	2025-10-17
1091	2478	APAC Resources Limited:Wrnt	1,887	2,981		0.00	2024-12-17
1092	0580	Sun.King Technology Group Limited:O	20,000	37,400		0.00	2026-01-28
1093	1234	China Lilang Limited:O	15,000	50,550		0.00	2021-12-22
1094	1064	Zhong Hua International Holdings Limited:O	9,600	586		0.00	2025-04-22
1095	0472	New Silkroad Culturaltainment Limited:O	40,000	13,400		0.00	2018-01-08
1096	1028	C.banner International Holdings Limited:O	31,000	21,080		0.00	2026-01-16
1097	0883	CNOOC LIMITED:O	589,000	13,676,580		0.00	2026-02-02
1098	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,400		0.00	2024-10-03
1099	2880	Liaoning Port Co., Ltd.:H	63,800	56,782		0.00	2024-08-02
1100	8080	North Asia Strategic Holdings Limited:O	5,602	2,969		0.00	2019-03-27
1101	9955	ClouDr Group Limited:O	7,900	6,794		0.00	2025-09-25
1102	0632	CHK Oil Limited (BM):O	10,620	2,453		0.00	2025-06-23
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,830	1,081,724		0.00	2026-01-21
1104	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,448	31,393		0.00	2026-01-28
1105	0497	CSI Properties Limited (BM):O	156,312	30,481		0.00	2025-03-11
1106	0556	Pan Asia Environmental Protection Group Limited:O	12,000	7,320		0.00	2024-11-19
1107	2233	WEST CHINA CEMENT LIMITED:O	66,000	209,220		0.00	2025-11-19
1108	0383	Tian An Medicare Limited (BM):O	13,000	12,090		0.00	2023-09-26
1109	2836	iShares Core SENSEX India Index ETF:Unit	1,600	61,024		0.00	2026-01-14
1110	1733	E-Commodities Holdings Limited:O	31,750	27,305		0.00	2024-06-03
1111	1709	DL Holdings Group Limited (KY):O	24,000	46,800		0.00	2025-12-03
1112	1797	East Buy Holding Limited:O	12,500	347,250		0.00	2026-02-02
1113	3990	Midea Real Estate Holding Limited:O	17,000	68,340		0.00	2025-07-17
1114	0941	China Mobile Limited (HK):O	255,000	19,890,000		0.00	2026-02-02
1115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,220		0.00	2025-11-12
1116	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	8,540		0.00	2025-07-18
1117	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,200	530,376		0.00	2026-01-22
1118	0484	Forgame Holdings Limited:O	2,000	1,780		0.00	2021-07-28
1119	3309	C-MER Medical Holdings Limited:O	14,000	20,440		0.00	2026-01-19
1120	6993	Blue Moon Group Holdings Limited:O	67,000	186,930		0.00	2025-10-13
1121	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	348,600		0.00	2025-12-11
1122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,615		0.00	2024-09-13
1123	0816	Jinmao Property Services Co., Limited:O	10,302	26,785		0.00	2024-06-12
1124	2469	Fenbi Ltd.:O	25,000	51,750		0.00	2025-08-25
1125	8179	Palinda Group Holdings Limited:O	21,600	302		0.00	2026-01-13
1126	1300	Trigiant Group Limited:O	20,000	13,400		0.00	2025-05-19
1127	3939	Wanguo Gold Group Limited:O	50,000	645,500		0.00	2026-01-30
1128	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,725		0.00	2025-10-31
1129	1972	SWIRE PROPERTIES LIMITED:O	64,400	1,495,368		0.00	2026-01-07
1130	0329	OCI International Holdings Limited:O	16,725	5,519		0.00	2021-06-18
1131	0959	Century Entertainment International Holdings Limited:O	1,430	1,030	*	0.00	2025-01-02
1132	1815	Mount Everest Gold Group Company Limited (KY):O	14,000	27,300		0.00	2025-12-22
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,134	3,865,720		0.00	2025-09-04
1134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,400		0.00	2021-10-22
1135	1094	Cherish Sunshine International Limited:O	6,520	1,989		0.00	2021-06-04
1136	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,200		0.00	2025-10-16
1137	0144	China Merchants Port Holdings Company Limited:O	46,000	720,360		0.00	2025-12-19
1138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,600	1,332		0.00	2025-10-15
1139	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,962	2,401,174		0.00	2026-01-30
1140	3800	GCL Technology Holdings Limited (KY):O	361,000	375,440		0.00	2026-01-27
1141	9926	Akeso, Inc.:O	10,000	1,009,000		0.00	2026-01-26
1142	2559	Dida Inc.:O	11,000	24,530		0.00	2025-11-21
1143	1860	Mobvista Inc.:O	17,000	239,700		0.00	2026-01-30
1144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	2,976		0.00	2020-01-08
1145	8193	Asia-Pac Financial Investment Company Limited:O	3,000	345		0.00	2022-09-01
1146	0393	Glorious Sun Enterprises Limited:O	16,000	21,280		0.00	2025-07-18
1147	2171	CARsgen Therapeutics Holdings Limited:O	6,000	86,460		0.00	2025-08-29
1148	1211	BYD COMPANY LIMITED:H	38,700	3,521,700		0.00	2026-01-28
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,570	57,650		0.00	2023-07-04
1150	0813	Shimao Group Holdings Limited:O	95,500	19,769		0.00	2026-02-02
1151	2256	Abbisko Cayman Limited:O	7,000	87,500		0.00	2025-10-20
1152	0401	Wanjia Group Holdings Limited:O	5,798	754		0.00	2025-10-24
1153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	337,920		0.00	2025-08-27
1154	6098	Country Garden Services Holdings Company Limited:O	34,460	217,098		0.00	2026-02-02
1155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,760		0.00	2025-11-10
1156	0910	China Sandi Holdings Limited:O	52,100	729	*	0.00	2020-09-08
1157	3738	Vobile Group Limited:O	26,000	120,640		0.00	2025-10-14
1158	0291	China Resources Beer (Holdings) Company Limited:O	33,166	876,909		0.00	2026-01-29
1159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	186,840		0.00	2026-01-30
1160	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,200	494,120		0.00	2026-02-02
1161	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	13,200		0.00	2026-01-22
1162	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	158,080		0.00	2025-03-26
1163	0618	Peking University Resources (Holdings) Company Limited:O	27,500	6,105		0.00	2026-01-07
1164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	888,680		0.00	2026-01-30
1165	0142	FIRST PACIFIC COMPANY LIMITED:O	42,509	255,904		0.00	2024-09-03
1166	1571	Xin Point Holdings Limited:O	10,000	38,500		0.00	2025-09-02
1167	8516	Zhong Ying International Group Limited:O	570	502		0.00	2025-07-28
1168	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,720		0.00	2024-10-15
1169	3454	CSOP MAG Seven ETF:Unit	100	1,076		0.00	2024-12-19
1170	1172	Magnus Concordia Group Limited:O	57,000	1,311		0.00	2018-06-15
1171	2525	Hesai Group:B	1,280	238,976		0.00	2026-01-16
1172	0177	Jiangsu Expressway Company Limited:H	12,000	124,440		0.00	2025-08-11
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	103,180		0.00	2025-04-09
1174	0202	EverChina Int'l Holdings Company Limited:O	71,000	7,171		0.00	2018-11-20
1175	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,550		0.00	2025-12-08
1176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	382,800		0.00	2026-01-27
1177	6682	Phancy Group Co., Ltd.:H	3,100	145,080		0.00	2026-01-29
1178	2789	Yuanda China Holdings Limited:O	60,000	10,200		0.00	2025-08-20
1179	3969	China Railway Signal & Communication Corporation Limited:H	19,000	69,160		0.00	2025-03-07
1180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	2,613		0.00	2018-04-04
1181	6666	Evergrande Property Services Group Limited:O	103,500	120,060		0.00	2025-06-20
1182	0419	Hony Media Group:O	14,163	4,957		0.00	2025-12-19
1183	0480	HKR INTERNATIONAL LIMITED:O	14,095	16,632		0.00	2019-07-24
1184	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	338,400		0.00	2026-02-02
1185	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	279,840		0.00	2026-01-28
1186	0124	Guangdong Land Holdings Limited:O	16,212	3,648		0.00	2025-07-28
1187	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	95,296		0.00	2026-01-20
1188	2048	E-House (China) Enterprise Holdings Limited:O	16,500	1,122		0.00	2022-01-05
1189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,539	7,904		0.00	2022-11-01
1190	2038	FIH Mobile Limited:O	7,300	149,358		0.00	2025-12-05
1191	1498	PuraPharm Corporation Limited:O	5,000	1,675		0.00	2024-05-31
1192	6899	Ourgame International Holdings Limited:O	10,000	2,200		0.00	2025-10-20
1193	1326	Transmit Entertainment Limited:O	24,000	648	*	0.00	2020-01-20
1194	1881	Regal Real Estate Investment Trust:Unit	30,000	9,750		0.00	2019-03-28
1195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,213,993	17,335,565		0.00	2026-02-02
1196	0166	New Times Corporation Limited (BM):O	80,000	3,600		0.00	2024-10-04
1197	0990	Deep Source Holdings Limited:O	130,000	100,100		0.00	2026-01-28
1198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,380		0.00	2021-12-08
1199	3666	Shanghai XNG Holdings Limited:O	24,000	864		0.00	2025-09-03
1200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
1201	1888	Kingboard Laminates Holdings Limited:O	28,000	404,320		0.00	2026-01-26
1202	0825	New World Department Store China Limited:O	15,000	5,550		0.00	2025-08-21
1203	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,000	317,600		0.00	2026-01-28
1204	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,420		0.00	2021-10-19
1205	3888	Kingsoft Corporation Limited:O	12,400	365,552		0.00	2026-02-02
1206	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	34,400		0.00	2021-10-07
1207	1239	Teamway International Group Holdings Limited:O	3,750	2,175		0.00	2023-11-30
1208	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,000		0.00	2025-06-27
1209	0777	NetDragon Websoft Holdings Limited:O	4,500	44,280		0.00	2025-08-28
1210	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	12,155	*	0.00	2022-12-30
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	65,170		0.00	2021-09-01
1212	0663	KING STONE ENERGY GROUP LIMITED:O	10,030	1,023	*	0.00	2025-06-20
1213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,760		0.00	2022-06-22
1214	2280	HC Group Inc.:O	11,000	2,266		0.00	2018-05-23
1215	2460	China Resources Beverage (Holdings) Company Limited:O	20,000	198,800		0.00	2025-09-16
1216	3153	CSOP Nikkei 225 Index ETF:Unit	60	6,522		0.00	2026-01-05
1217	3383	Agile Group Holdings Limited (KY):O	42,000	11,550		0.00	2025-10-16
1218	8279	AGTech Holdings Limited:O	97,090	25,243		0.00	2019-08-12
1219	1898	China Coal Energy Company Limited:H	34,000	372,300		0.00	2025-10-16
1220	1003	Huanxi Media Group Limited:O	30,000	8,400		0.00	2026-01-21
1221	0987	China Renewable Energy Investment Limited:O	20,536	2,772		0.00	2024-10-28
1222	1652	Fusen Pharmaceutical Company Limited:O	6,000	4,380		0.00	2025-12-16
1223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,750	954,508		0.00	2026-01-15
1224	1787	Shandong Gold Mining Co., Ltd.:H	8,050	311,535		0.00	2026-02-02
1225	0837	Carpenter Tan Holdings Limited:O	2,000	15,340		0.00	2010-01-13
1226	2508	SAINT BELLA Inc.:O	5,000	22,500		0.00	2025-07-14
1227	6855	Ascentage Pharma Group International:O	3,000	136,260		0.00	2026-01-20
1228	2567	Qiniu Limited:O	16,000	9,120		0.00	2025-11-28
1229	1680	Macau Legend Development Limited:O	7,400	1,998		0.00	2025-08-04
1230	6601	Cheerwin Group Limited:O	10,500	24,570		0.00	2025-08-05
1231	0433	North Mining Shares Company Limited:O	118,125	8,623		0.00	2025-08-29
1232	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,046	1,167,682		0.00	2025-10-03
1233	1038	CK Infrastructure Holdings Limited:O	19,500	1,243,125		0.00	2026-01-29
1234	0524	Great Wall Terroir Holdings Limited:O	1,520	502		0.00	2023-06-13
1235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,301	2,245		0.00	2025-11-07
1236	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	169,300		0.00	2025-12-03
1237	0535	Gemdale Properties and Investment Corporation Limited:O	126,593	22,027		0.00	2025-12-19
1238	0986	Dufu Liquor Group Limited:O	9,846	817		0.00	2025-10-03
1239	1393	Hidili Industry International Development Limited:O	35,000	2,065		0.00	2025-11-11
1240	0327	PAX Global Technology Limited:O	8,000	38,400		0.00	2025-06-13
1241	0185	Zensun Enterprises Limited:O	14,400	1,872		0.00	2021-08-10
1242	8117	China Primary Energy Holdings Limited:O	7,700	924		0.00	2025-03-28
1243	0670	China Eastern Airlines Corporation Limited:H	38,000	205,200		0.00	2026-01-21
1244	1617	Nanfang Communication Holdings Limited:O	12,000	2,004		0.00	2025-08-29
1245	6818	China Everbright Bank Company Limited:H	93,000	302,250		0.00	2025-06-16
1246	2150	Nayuki Holdings Limited:O	12,500	13,000		0.00	2026-01-12
1247	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	45,675		0.00	2026-01-23
1248	2772	Zhongliang Holdings Group Company Limited:O	32,500	2,080		0.00	2025-03-13
1249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	62,400		0.00	2024-02-01
1250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	4,160		0.00	2025-07-29
1251	8328	Xinyi Electric Storage Holdings Limited:O	5,730	4,240		0.00	2023-11-06
1252	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	4,000		0.00	2025-12-18
1253	2396	B&K Corporation Limited:H	600	5,610		0.00	2026-01-20
1254	0704	Huscoke Holdings Limited:O	2,097	229		0.00	2026-01-15
1255	1776	GF Securities Co., Ltd.:H	13,800	240,396		0.00	2026-01-30
1256	0656	FOSUN INTERNATIONAL LIMITED:O	58,411	240,653		0.00	2026-01-16
1257	2669	China Overseas Property Holdings Limited:O	23,408	100,654		0.00	2025-06-05
1258	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,400	46,904		0.00	2020-08-26
1259	1555	MIE Holdings Corporation:O	24,000	672		0.00	2024-02-15
1260	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	4,221		0.00	2025-07-25
1261	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,600		0.00	2025-10-17
1262	1873	VIVA BIOTECH HOLDINGS:O	15,000	36,900		0.00	2025-11-27
1263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,832	4,150		0.00	2025-10-17
1264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	18,720		0.00	2025-04-10
1265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,100	3,129		0.00	2023-11-13
1266	0622	Oshidori International Holdings Limited:O	42,431	38,612		0.00	2021-02-19
1267	2612	CSI Properties Limited (BM):Wrnt	3,131	69		0.00	2026-01-09
1268	0065	Grand Ocean Advanced Resources Company Limited:O	1,658	522		0.00	2024-10-28
1269	8311	Perfect Optronics Limited:O	10,000	1,130		0.00	2024-07-10
1270	0061	Green Leader Holdings Group Limited:O	3,528	279		0.00	2022-08-30
1271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	32,880		0.00	2025-01-20
1272	6628	Transcenta Holding Limited:O	3,000	6,510		0.00	2025-11-05
1273	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	28,314		0.00	2021-01-15
1274	0636	KLN Logistics Group Limited (BM):O	12,000	82,800		0.00	2025-07-18
1275	1801	Innovent Biologics, Inc.:O	11,500	905,050		0.00	2026-01-30
1276	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,200	199,226		0.00	2026-01-15
1277	0332	Yuan Heng Gas Holdings Limited:O	43,000	731		0.00	2023-01-05
1278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,700	2,294		0.00	2025-08-18
1279	501	OmniVision Integrated Circuits Group, Inc.:H	300	31,380		0.00	2026-01-29
1280	1896	Maoyan Entertainment:O	7,600	55,176		0.00	2026-01-05
1281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,320		0.00	2021-09-24
1282	0998	China CITIC Bank Corporation Limited:H	96,933	703,734		0.00	2026-01-09
1283	2001	China New Higher Education Group Limited:O	12,782	11,120		0.00	2025-08-08
1284	1104	APAC Resources Limited:O	9,438	24,822		0.00	2024-01-15
1285	0267	CITIC Limited (HK):O	185,164	2,259,001		0.00	2026-02-02
1286	0303	VTECH HOLDINGS LIMITED:O	1,600	98,960		0.00	2025-11-18
1287	6690	Haier Smart Home Co., Ltd.:H	17,944	459,725		0.00	2026-01-06
1288	3315	Goldpac Group Limited:O	5,000	4,000		0.00	2021-01-25
1289	0628	Tong Tong AI Social Group Limited:O	32,124	6,104		0.00	2025-07-22
1290	0199	ITC Properties Group Limited:O	6,214	6,773		0.00	2026-01-13
1291	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	17,440		0.00	2025-10-14
1292	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,400	103,488		0.00	2026-01-23
1293	2157	Lepu Biopharma Co., Ltd.:H	11,000	50,820		0.00	2025-10-09
1294	0053	GUOCO GROUP LIMITED:O	2,000	142,400		0.00	2025-05-26
1295	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	4,032		0.00	2026-01-26
1296	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	800	13,496		0.00	2026-01-13
1297	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	988		0.00	2025-04-09
1298	8315	Century Plaza Hotel Group:O	3,400	371		0.00	2021-08-03
1299	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,400	12,648		0.00	2025-12-29
1300	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,400	45,072		0.00	2025-12-15
1301	9922	Jiumaojiu International Holdings Limited:O	8,000	16,560		0.00	2025-11-17
1302	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	918		0.00	2019-05-07
1303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	2,337		0.00	2020-02-19
1304	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	200	10,288		0.00	2026-01-21
1305	0956	China Suntien Green Energy Corporation Limited:H	12,000	48,480		0.00	2025-07-31
1306	8006	Sino Splendid Holdings Limited:O	2,062	274		0.00	2024-10-15
1307	8198	Crypto Flow Technology Limited:O	4,000	8,360		0.00	2025-12-01
1308	0456	New City Development Group Limited:O	1,028	483		0.00	2022-04-11
1309	6839	Yunnan Water Investment Co., Limited:H	2,000	310		0.00	2025-02-18
1310	2820	Global X China Biotech ETF:Unit	50	3,447		0.00	2021-06-02
1311	2888	STANDARD CHARTERED PLC:O	12,146	2,374,543		0.00	2026-02-02
1312	6610	Flowing Cloud Technology Ltd:O	700	1,085		0.00	2025-12-08
1313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	52,500		0.00	2025-12-22
1314	0464	China In-Tech Limited:O	4,000	5,360		0.00	2025-12-30
1315	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	7,832		0.00	2025-02-19
1316	0701	CNT GROUP LIMITED:O	10,000	1,900		0.00	2021-07-05
1317	2618	JD Logistics, Inc.:O	34,500	377,775		0.00	2025-09-26
1318	1224	C C Land Holdings Limited:O	20,000	24,000		0.00	2020-12-10
1319	8113	V & V Technology Holdings Limited (KY):O	748	299		0.00	2025-05-23
1320	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2019-05-14
1321	3750	Contemporary Amperex Technology Co., Limited:H	800	389,280		0.00	2026-02-02
1322	0193	CAPITAL ESTATE LIMITED:O	1,193	262		0.00	2021-02-23
1323	8093	Web3 Meta Limited:O	250	700		0.00	2025-10-23
1324	9929	SEM Holdings Limited (KY):O	10,000	6,000		0.00	2026-01-23
1325	2569	Soft International Group Ltd:O	5,000	5,150		0.00	2025-10-30
1326	6119	Tian Yuan Group Holdings Limited:O	3,000	1,800		0.00	2025-11-27
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	137,600		0.00	2025-11-20
1328	0598	SINOTRANS LIMITED:H	10,000	50,500		0.00	2025-12-09
1329	1299	AIA Group Limited:O	52,000	4,630,600		0.00	2026-02-02
1330	0572	Future World Holdings Limited:O	1,492	686		0.00	2024-10-04
1331	6877	Top Eminent Healthcare Group Limited:O	10,000	1,310		0.00	2025-04-23
1332	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	183,310		0.00	2024-12-16
1333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,235	413,433		0.00	2025-12-03
1334	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	482,220		0.00	2026-01-02
1335	0842	Leoch International Technology Limited:O	7,000	4,620		0.00	2026-01-28
1336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,014	274		0.00	2024-11-21
1337	0726	DIT Group Limited:O	15,000	585		0.00	2020-10-07
1338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	24,300		0.00	2025-11-24
1339	3998	Bosideng International Holdings Limited:O	56,000	262,080		0.00	2025-11-19
1340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	210,240		0.00	2024-12-10
1341	1681	Consun Pharmaceutical Group Limited:O	4,000	68,400		0.00	2026-02-02
1342	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	7,515		0.00	2025-06-17
1343	1448	Fu Shou Yuan International Group Limited:O	11,000	28,490		0.00	2025-07-17
1344	1388	Embry Holdings Limited:O	2,000	770		0.00	2015-01-26
1345	9678	Unisound AI Technology Co., Ltd.:H	200	75,320		0.00	2026-02-02
1346	3303	Jutal Offshore Oil Services Limited:O	10,000	5,300		0.00	2024-11-06
1347	0674	China Tangshang Holdings Limited:O	16,000	1,184		0.00	2025-05-30
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	32,000		0.00	2026-01-30
1349	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,200	80,400		0.00	2026-01-29
1350	2691	Nanhua Futures Co., Ltd.:H	500	6,000		0.00	2026-01-29
1351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	3,220		0.00	2025-09-02
1352	1837	Natural Food International Holding Limited:O	10,000	10,500		0.00	2020-06-12
1353	0554	Hans Group Holdings Limited (KY):O	20,000	4,500		0.00	2025-12-09
1354	9969	InnoCare Pharma Limited:O	8,000	92,080		0.00	2026-01-29
1355	1523	Plover Bay Technologies Limited:O	5,000	33,750		0.00	2025-10-06
1356	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	20,980		0.00	2026-01-30
1357	2329	Glory Health Industry Limited:O	20,000	2,380		0.00	2025-11-07
1358	1449	Leader Education Limited (KY):O	3,000	732		0.00	2022-06-20
1359	1308	SITC International Holdings Company Limited:O	12,000	347,280		0.00	2025-12-23
1360	2324	Capital VC Limited:O	2,000	284		0.00	2020-07-15
1361	0817	China Jinmao Holdings Group Limited:O	60,000	98,400		0.00	2025-08-05
1362	0753	Air China Limited:H	22,000	149,600		0.00	2026-02-02
1363	9973	CHERY AUTOMOBILE CO., LTD:H	10,300	292,932		0.00	2026-01-30
1364	3302	KINERGY CORPORATION LTD.:O	4,000	1,300		0.00	2025-11-05
1365	0818	Hi Sun Technology (China) Limited:O	12,000	6,000		0.00	2025-11-04
1366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	983,400		0.00	2026-01-05
1367	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	189,050		0.00	2025-10-23
1368	0297	Sinofert Holdings Limited:O	30,000	49,500		0.00	2025-03-18
1369	0468	Greatview Aseptic Packaging Company Limited:O	6,000	15,000	*	0.00	2024-05-14
1370	0400	Ingdan, Inc.:O	7,000	27,930		0.00	2026-02-02
1371	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	106,200		0.00	2024-10-04
1372	1478	Q Technology (Group) Company Limited:O	5,000	44,250		0.00	2026-01-19
1373	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	2,952		0.00	2025-06-27
1374	0167	IDT INTERNATIONAL LIMITED:O	1,800	4,050		0.00	2025-02-21
1375	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,200		0.00	2021-10-21
1376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	441		0.00	2025-03-04
1377	2558	JINSHANG BANK CO., LTD.:H	4,000	5,360		0.00	2025-10-30
1378	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	8,448		0.00	2026-01-06
1379	3887	HashKey Holdings Limited:O	11,200	75,264		0.00	2026-02-02
1380	0013	HUTCHMED (China) Limited:O	3,500	79,030		0.00	2026-01-27
1381	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	9,706		0.00	2025-10-06
1382	2633	Jacobson Pharma Corporation Limited:O	8,000	10,000		0.00	2025-07-17
1383	1316	Nexteer Automotive Group Limited:O	10,000	64,100		0.00	2025-11-25
1384	2222	NVC International Holdings Limited:O	2,000	1,340		0.00	2023-10-30
1385	0933	Viva Goods Company Limited:O	38,937	24,920		0.00	2022-08-25
1386	0848	Maoye International Holdings Limited:O	20,000	2,600		0.00	2025-12-29
1387	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	31,872		0.00	2026-01-14
1388	0070	Rich Goldman Holdings Limited:O	7,500	375		0.00	2020-06-29
1389	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	58,600		0.00	2026-01-29
1390	9983	Central China New Life Limited:O	5,000	2,750		0.00	2023-05-09
1391	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	13,800		0.00	2026-02-02
1392	8195	Legendary Education Group Limited:O	1,760	2,446		0.00	2022-12-15
1393	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,567		0.00	2025-06-09
1394	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,000		0.00	2025-08-01
1395	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,260		0.00	2025-09-23
1396	0710	BOE Varitronix Limited:O	3,000	14,070		0.00	2025-10-31
1397	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	6,272		0.00	2022-11-29
1398	0381	AOM International Group Company Limited:O	3,540	694		0.00	2024-01-19
1399	1399	Veson Holdings Limited (KY):O	4,000	796		0.00	2018-01-30
1400	0571	ESUN HOLDINGS LIMITED:O	6,441	296		0.00	2023-03-27
1401	1055	China Southern Airlines Company Limited:H	17,000	98,430		0.00	2026-01-21
1402	2191	SF Real Estate Investment Trust:Unit	3,000	8,340		0.00	2024-05-20
1403	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	18,400		0.00	2025-11-18
1404	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	304		0.00	2025-12-17
1405	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	25,500		0.00	2025-05-28
1406	0064	GET NICE HOLDINGS LIMITED:O	2,173	6,562		0.00	2025-12-09
1407	2459	Sanergy Group Limited:O	6,000	606		0.00	2025-02-24
1408	9698	GDS Holdings Limited (KY):A	5,300	222,388		0.00	2025-10-14
1409	1233	Times China Holdings Limited:O	10,000	950		0.00	2025-10-24
1410	2011	Gilston Group Limited:O	2,000	2,960		0.00	2021-04-23
1411	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,200	682		0.00	2024-12-12
1412	1225	Lerado Financial Group Company Limited:O	800	170		0.00	2022-01-14
1413	0149	China Agri-Products Exchange Limited:O	34,562	2,385		0.00	2025-01-20
1414	1765	XJ International Holdings Co., Ltd.:O	30,000	5,430		0.00	2022-12-05
1415	3986	GigaDevice Semiconductor Inc.:H	100	30,400		0.00	2026-01-29
1416	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,160		0.00	2025-10-13
1417	8143	Good Fellow Healthcare Holdings Limited:O	3,866	665		0.00	2025-10-08
1418	6896	Golden Throat Holdings Group Company Limited:O	2,500	8,000		0.00	2025-10-27
1419	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,160		0.00	2025-09-02
1420	1717	Ausnutria Dairy Corporation Ltd:O	6,000	12,000		0.00	2020-08-14
1421	1142	E&P Global Holdings Limited:O	42,400	6,911		0.00	2025-12-04
1422	1180	Paradise Entertainment Limited (BM):O	3,500	2,170		0.00	2019-04-17
1423	2020	ANTA Sports Products Limited:O	9,200	716,680		0.00	2026-01-28
1424	6669	Acotec Scientific Holdings Limited:O	1,000	13,600		0.00	2025-09-23
1425	0106	Landsea Green Management Limited:O	15,000	285	*	0.00	2025-04-24
1426	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	760		0.00	2025-04-24
1427	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	117,500		0.00	2025-10-14
1428	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,400		0.00	2025-12-09
1429	3886	Town Health International Medical Group Limited:O	20,000	4,820		0.00	2025-07-03
1430	1970	IMAX China Holding, Inc.:O	1,000	8,100		0.00	2023-01-30
1431	1762	Wanka Online Inc.:O	5,000	6,150		0.00	2026-01-29
1432	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	23,326		0.00	2025-10-02
1433	1030	SEAZEN GROUP LIMITED:O	20,000	49,600		0.00	2023-02-07
1434	9961	TRIP.COM GROUP LIMITED:O	1,950	931,320		0.00	2026-02-02
1435	3881	CiDi Inc.:H	120	26,544		0.00	2026-01-16
1436	0521	CWT International Limited:O	32,120	9,315		0.00	2025-12-30
1437	1007	Longhui International Holdings Limited:O	532	37	*	0.00	2024-10-16
1438	3662	Starjoy Wellness and Travel Company Limited:O	2,000	830		0.00	2025-07-18
1439	2161	JBM (Healthcare) Limited:O	2,252	5,990		0.00	2025-07-14
1440	3330	Lingbao Gold Group Company Ltd.:H	3,000	63,600		0.00	2026-01-29
1441	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	468		0.00	2019-03-29
1442	1368	Xtep International Holdings Limited:O	7,500	37,875		0.00	2025-10-23
1443	1651	Precision Tsugami (China) Corporation Limited:O	1,000	40,620		0.00	2025-07-14
1444	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,780		0.00	2021-07-29
1445	0258	TOMSON GROUP LIMITED:O	6,000	15,600		0.00	2024-11-18
1446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,610	553		0.00	2025-01-22
1447	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	32,700		0.00	2025-11-18
1448	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	359,840		0.00	2026-01-21
1449	1193	China Resources Gas Group Limited:O	6,000	126,960		0.00	2024-09-04
1450	8270	China CBM Group Company Limited:O	1,000	385		0.00	2023-01-06
1451	2026	Pony AI Inc.:A	900	94,410		0.00	2026-02-02
1452	0151	Want Want China Holdings Limited:O	30,000	142,500		0.00	2026-01-28
1453	2648	Anjoy Foods Group Co., Ltd.:H	100	7,705		0.00	2025-08-14
1454	3396	Legend Holdings Corporation:H	3,100	26,257		0.00	2025-06-13
1455	0083	SINO LAND COMPANY LIMITED:O	23,100	261,954		0.00	2021-03-17
1456	8218	Echo International Holdings Group Limited:O	1,600	160		0.00	2020-08-04
1457	1966	China SCE Group Holdings Limited:O	10,000	790		0.00	2023-08-10
1458	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	238,760		0.00	2025-06-30
1459	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,050		0.00	2023-07-20
1460	1125	LAI FUNG HOLDINGS LIMITED:O	764	756		0.00	2025-07-31
1461	1415	Cowell e Holdings Inc.:O	2,000	58,440		0.00	2026-01-23
1462	0691	China Shanshui Cement Group Limited:O	10,000	5,800		0.00	2025-09-30
1463	6030	CITIC Securities Company Limited:H	6,000	173,760		0.00	2026-01-14
1464	6158	Zhenro Properties Group Limited:O	10,000	290		0.00	2024-10-14
1465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,860		0.00	2021-04-15
1466	6086	Fangzhou Inc.:O	3,000	7,650		0.00	2025-01-03
1467	0853	MicroPort Scientific Corporation:O	4,200	46,704		0.00	2026-01-29
1468	100	MiniMax Group Inc.:A	500	261,750		0.00	2026-02-02
1469	0220	Uni-President China Holdings Ltd.:O	9,200	71,484		0.00	2026-01-29
1470	2219	Chaoju Eye Care Holdings Limited:O	1,500	3,945		0.00	2022-04-04
1471	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	30,200		0.00	2025-09-04
1472	8130	Dadi International Group Limited:O	7,600	76	*	0.00	2021-10-19
1473	2192	Medlive Technology Co., Ltd.:O	1,500	14,790		0.00	2026-01-16
1474	8018	Finsoft Financial Investment Holdings Limited:O	1,000	50		0.00	2021-06-28
1475	1215	Kai Yuan Holdings Limited:O	25,000	575		0.00	2024-07-25
1476	6166	CIG SHANGHAI CO., LTD.:H	150	11,393		0.00	2025-12-02
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	207,144		0.00	2026-01-07
1478	8103	hmvod Limited:O	250	40		0.00	2025-07-23
1479	0063	China Asia Valley Group Limited:O	12,200	720		0.00	2016-01-22
1480	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,000		0.00	2024-11-29
1481	1773	Tianli International Holdings Limited:O	4,000	10,280		0.00	2025-08-07
1482	2552	Hua Medicine:O	2,000	5,520		0.00	2025-12-05
1483	9930	Horizon Construction Development Limited:O	6,000	6,000		0.00	2025-09-19
1484	1931	ETHK Labs Inc.:O	3,000	4,470		0.00	2025-12-10
1485	6169	China YuHua Education Corporation Limited:O	8,000	4,400		0.00	2025-11-25
1486	1370	Aowei Holding Limited:O	3,000	900		0.00	2019-11-08
1487	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2025-08-14
1488	2631	SICC Co., Ltd:H	100	5,450		0.00	2025-12-23
1489	1259	Prosperous Future Holdings Limited (KY):O	4,000	132		0.00	2025-08-06
1490	0240	BUILD KING HOLDINGS LIMITED:O	2,250	3,150		0.00	2019-01-08
1491	0290	GoFintech Quantum Innovation Limited:O	17,000	50,490		0.00	2025-12-17
1492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	132,230		0.00	2026-01-30
1493	9885	YSB Inc.:O	1,200	6,480		0.00	2026-01-20
1494	6963	Sunshine Insurance Group Company Limited:H	6,000	24,300		0.00	2026-01-16
1495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25	43		0.00	2024-02-22
1496	0209	Winshine Science Company Limited:O	2,480	570		0.00	2025-12-17
1497	2078	PanAsialum Holdings Company Limited:O	2,000	296		0.00	2018-11-19
1498	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,600		0.00	2023-08-07
1499	1378	China Hongqiao Group Limited:O	16,000	557,760		0.00	2026-01-30
1500	1130	China Environmental Resources Group Limited:O	902	460		0.00	2024-04-10
1501	0546	Fufeng Group Limited:O	4,000	33,840		0.00	2026-01-26
1502	9633	Nongfu Spring Co., Ltd:H	8,000	375,840		0.00	2025-08-29
1503	6066	CSC Financial Co., Ltd.:H	2,000	24,680		0.00	2025-07-23
1504	1628	Yuzhou Group Holdings Company Limited:O	2,323	246		0.00	2025-09-16
1505	2338	WEICHAI POWER CO., LTD.:H	3,000	76,140		0.00	2026-01-09
1506	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	75		0.00	2024-10-31
1507	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,850		0.00	2025-08-22
1508	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,720		0.00	2021-07-13
1509	2259	Zijin Gold International Company Limited:O	4,011	807,815		0.00	2026-02-02
1510	1608	VPower Group International Holdings Limited:O	10,000	1,220		0.00	2024-08-15
1511	1099	SINOPHARM GROUP CO. LTD.:H	2,000	41,600		0.00	2023-04-19
1512	8172	Lajin Entertainment Network Group Limited:O	600	114	*	0.00	2025-05-30
1513	8178	China Information Technology Development Limited:O	163	40		0.00	2022-12-06
1514	3380	Logan Group Company Limited:O	8,000	10,560		0.00	2025-02-19
1515	0888	BlockFin Holdings Limited:O	2,000	188		0.00	2025-09-16
1516	1059	KANTONE HOLDINGS LIMITED:O	520	224		0.00	2018-04-11
1517	2580	Aux Electric Co., Ltd.:O	2,200	28,820		0.00	2026-01-27
1518	0004	Wharf (Holdings) Limited (The):O	4,200	105,756		0.00	2024-12-10
1519	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	47,000		0.00	2025-12-19
1520	3880	Medtide Inc.:H	100	2,712		0.00	2025-10-22
1521	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,400		0.00	2026-01-19
1522	9688	Zai Lab Limited:O	1,500	18,660		0.00	2025-12-15
1523	1945	Zero2IPO Holdings Inc.:O	400	636		0.00	2025-09-09
1524	1164	CGN Mining Company Limited:O	10,000	44,900		0.00	2026-01-30
1525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	82,500		0.00	2025-07-25
1526	1585	Yadea Group Holdings Ltd.:O	4,000	44,120		0.00	2025-12-23
1527	7618	JINGDONG Industrials, Inc.:O	3,400	41,174		0.00	2026-01-27
1528	0621	Taung Gold International Limited:O	2,200	1,144		0.00	2025-08-11
1529	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396	109		0.00	2024-12-18
1530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,000	162		0.00	2020-08-03
1531	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	23,820		0.00	2026-01-27
1532	6699	Angelalign Technology Inc.:O	200	13,390		0.00	2025-08-18
1533	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2026-01-12
1534	6090	BUTONG GROUP:O	100	8,940		0.00	2026-01-07
1535	8137	Honbridge Holdings Limited:O	16,000	6,880		0.00	2025-10-23
1536	0271	Asiasec Properties Limited:O	1,352	241		0.00	2025-12-08
1537	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,200		0.00	2025-12-15
1538	1466	Baijin Life Science Holdings Limited:O	1,000	560		0.00	2020-09-08
1539	8072	Roma (meta) Group Limited:O	175	83		0.00	2024-08-30
1540	9966	Alphamab Oncology:O	1,000	8,730		0.00	2025-10-22
1541	2840	SPDR Gold Trust:Unit	392	1,289,680		0.00	2026-01-19
1542	0274	Renaissance Asia Silk Road Group Limited:O	70	34	*	0.00	2025-03-20
1543	3188	ChinaAMC CSI 300 Index ETF:Unit	400	21,464		0.00	2025-10-15
1544	0860	Apollo Future Mobility Group Limited:O	1,000	620		0.00	2025-04-07
1545	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	200		0.00	2022-08-25
1546	2216	Broncus Holding Corporation:O	500	950		0.00	2025-10-31
1547	1768	Busy Ming Group Co., Ltd.:H	200	78,400		0.00	2026-01-30
1548	1280	China Qidian Guofeng Holdings Limited:O	1,800	4,896		0.00	2020-09-08
1549	0960	Longfor Group Holdings Limited:O	6,500	66,300		0.00	2025-04-29
1550	3918	NagaCorp Ltd.:O	4,074	18,007		0.00	2024-05-22
1551	1760	Intron Technology Holdings Limited:O	1,000	1,870		0.00	2025-02-26
1552	6622	Zhaoke Ophthalmology Limited:O	500	1,765		0.00	2025-02-28
1553	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,320		0.00	2024-11-04
1554	0148	Kingboard Holdings Limited:O	1,000	30,660		0.00	2025-12-10
1555	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,800		0.00	2026-01-28
1556	3858	Jiaxin International Resources Investment Limited:O	400	29,940		0.00	2026-02-02
1557	0372	PT International Development Corporation Limited:O	265	85		0.00	2024-12-12
1558	8007	Global Strategic Group Limited:O	163	48		0.00	2025-07-18
1559	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,000		0.00	2026-01-13
1560	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,384		0.00	2026-01-28
1561	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2015-08-12
1562	1876	Budweiser Brewing Company APAC Limited:O	11,100	86,025		0.00	2024-06-17
1563	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	25,620		0.00	2025-12-15
1564	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	34,560		0.00	2026-01-26
1565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,200	84,180		0.00	2026-01-02
1566	1530	3SBio Inc.:O	2,000	46,080		0.00	2025-11-17
1567	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	257,400		0.00	2025-10-14
1568	1866	CHINA XLX FERTILISER LTD.:O	1,000	10,270		0.00	2025-10-24
1569	1828	FWD Group Holdings Limited:O	1,000	36,620		0.00	2025-11-04
1570	0428	Cocoon Holdings Limited:O	100	24		0.00	2024-07-03
1571	0467	United Energy Group Limited:O	20,000	11,400		0.00	2025-09-25
1572	1872	Guan Chao Holdings Limited:O	500	3,345		0.00	2025-09-10
1573	1405	DPC Dash Ltd:O	100	6,610		0.00	2025-06-05
1574	3668	YANCOAL AUSTRALIA LTD:O	1,000	30,960		0.00	2026-01-26
1575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,293	296		0.00	2025-07-15
1576	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,592	43,364		0.00	2025-09-01
1577	2391	Tuya Inc.:A	400	6,372		0.00	2025-09-02
1578	6883	Eternal Beauty Holdings Limited:O	1,000	2,040		0.00	2025-08-21
1579	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,400		0.00	2026-01-12
1580	6181	Laopu Gold Co., Ltd.:H	100	75,100		0.00	2026-01-23
1581	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	6,340		0.00	2025-07-09
1582	1208	MMG Limited (HK):O	8,000	76,160		0.00	2026-01-19
1583	0436	New Universe Environmental Group Limited:O	2,000	132		0.00	2015-04-16
1584	1338	BaWang International (Group) Holding Limited:O	2,000	72		0.00	2026-02-02
1585	8063	Global Mastermind Holdings Limited:O	317	7	*	0.00	2021-04-15
1586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	809	3,883		0.00	2025-09-05
1587	0685	Media Chinese International Limited (BM):O	1,000	210		0.00	2026-01-08
1588	0945	MANULIFE FINANCIAL CORPORATION:O	1,028	301,615		0.00	2025-12-30
1589	1384	Deepexi Technology Co., Ltd.:H	200	15,200		0.00	2025-12-19
1590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,840		0.00	2025-11-05
1591	2510	T.S. Lines Limited:O	1,000	8,790		0.00	2025-10-09
1592	2423	KE Holdings Inc.:A	2,000	96,600		0.00	2026-01-21
1593	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	27,720		0.00	2025-04-29
1594	0547	Digital Domain Holdings Limited:O	4,500	1,440		0.00	2024-05-02
1595	0586	China Conch Venture Holdings Limited:O	1,000	10,350		0.00	2026-01-20
1596	2507	Cirrus Aircraft Limited:O	200	11,650		0.00	2026-01-27
1597	2313	Shenzhou International Group Holdings Limited:O	800	49,080		0.00	2025-08-14
1598	9999	NetEase, Inc.:O	1,600	316,640		0.00	2026-01-28
1599	1199	COSCO SHIPPING Ports Limited:O	2,000	11,940		0.00	2025-08-20
1600	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68	51		0.00	2024-04-16
1601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	79		0.00	2018-07-16
1602	1822	China Wood International Holding Co., Limited:O	450	66		0.00	2024-06-19
1603	1899	Xingda International Holdings Limited:O	858	1,304		0.00	2023-03-20
1604	6626	YUEXIU SERVICES GROUP LIMITED:O	667	1,581		0.00	2025-11-17
1605	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	479	172		0.00	2025-09-19
1606	0881	Zhongsheng Group Holdings Limited:O	1,000	11,600		0.00	2025-11-24
1607	2268	WuXi XDC Cayman Inc.:O	500	30,050		0.00	2026-01-29
1608	1913	PRADA S.P.A.:O	1,000	39,920		0.00	2025-06-17
1609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	40		0.00	2020-11-24
1610	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,360		0.00	2025-10-13
1611	9968	Huijing Holdings Company Limited:O	2,000	46		0.00	2025-07-25
1612	9890	Tanwan Inc.:O	200	3,458		0.00	2025-02-27
1613	9866	NIO Inc.:A	740	27,291		0.00	2026-01-27
1614	2232	Crystal International Group Limited:O	1,000	7,160		0.00	2022-04-07
1615	0295	KONG SUN HOLDINGS LIMITED:O	5,000	95		0.00	2018-06-11
1616	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	4,280		0.00	2025-10-14
1617	6110	Topsports International Holdings Limited:O	2,000	5,700		0.00	2025-10-17
1618	1179	H World Group Limited:O	1,000	36,760		0.00	2025-12-17
1619	1698	Tencent Music Entertainment Group:A	400	25,680		0.00	2025-09-26
1620	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1621	0326	CHINA STAR ENTERTAINMENT LIMITED:O	581	2,638		0.00	2023-12-06
1622	0630	AMCO United Holding Limited:O	200	52		0.00	2022-08-23
1623	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2025-02-18
1624	2778	Champion Real Estate Investment Trust:Unit	1,000	2,500		0.00	2025-11-20
1625	0979	Green Energy Group Limited:O	200	66		0.00	2017-01-13
1626	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	330		0.00	2025-11-14
1627	0913	Harbour Digital Asset Capital Limited:O	50	14		0.00	2020-02-21
1628	1109	CHINA RESOURCES LAND LIMITED:O	1,000	29,700		0.00	2026-01-23
1629	9690	TUHU Car Inc.:A	100	1,552		0.00	2025-07-15
1630	8163	NOIZ Group Limited:O	97	10		0.00	2025-03-25
1631	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	247		0.00	2022-09-22
1632	8153	Jiading International Group Holdings Limited:O	3	3		0.00	2025-09-24
1633	1182	Success Dragon International Holdings Limited:O	29	25		0.00	2025-12-05
1634	2700	Green International Holdings Limited:O	45	26		0.00	2021-01-25
1635	6160	BeOne Medicine Ltd.:O	100	19,810		0.00	2026-02-02
1636	0266	TIAN TECK LAND LIMITED:O	12	25		0.00	2025-05-16
1637	2309	ZO Future Group:O	12	27		0.00	2023-02-07
1638	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19	62		0.00	2025-08-12

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