DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2026-02-05

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	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	8,500	281,350		1.66	2026-02-03
2	1134	Kelfred Holdings Limited:O	4,060,000	950,040		0.81	2023-05-17
3	1007	Longhui International Holdings Limited:O	1,502,745	105,192	*	0.79	2024-12-10
4	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	299,250		0.61	2017-09-11
5	2809	Global X China Clean Energy ETF:Unit	20,100	2,248,185		0.50	2025-12-10
6	0730	Capital Industrial Financial Services Group Limited:O	16,952,000	2,169,856		0.43	2026-01-12
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,166,000	287,454		0.40	2025-10-22
8	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,546,000	2,164,100		0.30	2025-09-24
9	2028	Jolimark Holdings Limited:O	1,620,000	199,260		0.26	2026-01-20
10	2129	Legion Consortium Limited:O	2,500,000	355,000		0.20	2021-08-05
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,346,436		0.18	2021-07-30
12	1762	Wanka Online Inc.:O	3,040,000	3,800,000		0.17	2021-03-04
13	0519	Novautek Technologies Group Limited (BM):O	4,720,091	981,779		0.15	2025-12-03
14	0485	China Sinostar Group Company Limited:O	392,000	168,560		0.15	2022-07-20
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	420,500	1,004,995		0.15	2026-02-02
16	2288	Rykadan Capital Limited:O	540,000	89,100		0.14	2018-02-07
17	2826	Global X China Cloud Computing ETF:Unit	5,000	343,800		0.13	2024-01-08
18	1059	KANTONE HOLDINGS LIMITED:O	478,596	203,403		0.13	2022-05-12
19	8423	Chi Ho Development Holdings Limited:O	1,010,000	48,480		0.13	2023-10-06
20	2448	Space Group Holdings Limited:O	312,500	28,125	*	0.11	2024-12-10
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,481,946	346,775		0.10	2025-12-15
22	2246	GOGOX HOLDINGS LIMITED:O	68,300	148,211		0.10	2025-07-07
23	1802	Wenye Group Holdings Limited:O	856,000	38,520	*	0.10	2025-09-29
24	0701	CNT GROUP LIMITED:O	1,898,503	360,716		0.10	2024-05-14
25	2013	Weimob Inc.:O	3,770,000	7,464,600		0.10	2026-02-05
26	0929	IPE GROUP LIMITED:O	985,000	679,650		0.09	2022-08-26
27	0869	Playmates Toys Limited:O	1,086,054	434,422		0.09	2023-02-28
28	3110	Global X Hang Seng High Dividend Yield ETF:Unit	144,000	4,726,080		0.09	2025-08-19
29	2203	Brainhole Technology Limited:O	700,000	146,300		0.09	2020-02-14
30	8163	NOIZ Group Limited:O	802,406	24,072		0.09	2021-07-22
31	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	21,350		0.08	2019-07-15
32	0063	China Asia Valley Group Limited:O	4,919,500	285,331		0.08	2024-07-31
33	3983	China BlueChemical Ltd.:H	1,326,000	3,527,160		0.07	2025-08-20
34	0515	China Silver Technology Holdings Limited:O	209,600	36,261	*	0.07	2025-10-02
35	0193	CAPITAL ESTATE LIMITED:O	169,603	37,313		0.07	2024-01-19
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	544,000	288,320		0.07	2025-08-20
37	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,760,800	5,227,512		0.07	2026-01-20
38	1718	Wan Kei Group Holdings Limited:O	170,000	52,700		0.07	2025-11-18
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,840,000	1,288,000	*	0.07	2025-06-19
40	1986	Tsaker New Energy Tech Co., Limited:O	610,000	555,100		0.06	2023-03-21
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,486,000	389,506		0.06	2024-01-23
42	2221	New Concepts Holdings Limited:O	119,600	117,208		0.06	2025-11-14
43	1546	Thelloy Development Group Limited:O	480,000	119,520		0.06	2020-02-14
44	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	75,600		0.06	2020-04-21
45	0128	ENM Holdings Limited (HK):O	988,000	395,200		0.06	2025-11-28
46	1498	PuraPharm Corporation Limited:O	320,000	107,200		0.06	2025-10-22
47	1372	China Carbon Neutral Development Group Limited:O	400,000	428,000		0.06	2026-01-28
48	1753	Duiba Group Limited:O	630,000	121,590		0.06	2021-09-06
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	315,500	1,058,187		0.06	2025-12-17
50	3919	Golden Power Group Holdings Limited:O	18,000	24,840		0.06	2025-05-14
51	2191	SF Real Estate Investment Trust:Unit	453,000	1,254,810		0.06	2025-08-20
52	0613	Planetree International Development Limited:O	524,000	560,680		0.05	2025-08-18
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	528,500		0.05	2025-08-18
54	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	60,750		0.05	2020-02-14
55	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	69,010		0.05	2022-06-09
56	0841	Asia Cassava Resources Holdings Limited:O	298,000	61,984		0.05	2024-10-08
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	106,978		0.05	2023-02-02
58	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	23,046		0.05	2021-05-27
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	554,000	64,264		0.05	2024-11-06
60	1799	Xinte Energy Co., Ltd.:H	173,600	1,241,240		0.05	2026-02-05
61	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	42,812		0.05	2021-06-01
62	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	152,625		0.04	2023-02-28
63	0799	IGG Inc:O	502,000	1,691,740		0.04	2025-08-15
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	251,200	3,687,616		0.04	2026-01-13
65	0280	KING FOOK HOLDINGS LIMITED:O	383,000	202,990		0.04	2025-08-27
66	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2021-06-29
67	6038	G & M Holdings Limited (KY):O	420,000	151,200		0.04	2025-12-19
68	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,277,200	1,060,076		0.04	2025-12-08
69	0189	DONGYUE GROUP LIMITED:O	719,000	8,656,760		0.04	2026-01-27
70	0498	Blue River Holdings Limited:O	431,937	81,204		0.04	2023-01-06
71	6839	Yunnan Water Investment Co., Limited:H	150,000	22,350		0.04	2024-11-29
72	8311	Perfect Optronics Limited:O	600,000	71,400		0.04	2017-07-06
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,100	22,939		0.04	2025-11-18
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	946,000	624,360		0.04	2025-06-10
75	0619	South China Financial Holdings Limited:O	117,250	41,038		0.04	2025-02-21
76	0818	Hi Sun Technology (China) Limited:O	1,068,000	528,660		0.04	2025-10-27
77	8417	Dadi Education Holdings Limited:O	670,000	15,410		0.04	2018-06-06
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,782,000	9,640,620		0.04	2025-11-03
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	138,000		0.04	2020-11-30
80	1314	Tsui Wah Holdings Limited:O	532,000	86,184		0.04	2024-07-24
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,134,688	680,813		0.04	2025-12-08
82	0591	China High Precision Automation Group Limited:O	380,000	138,700		0.04	2026-01-30
83	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	870,000	269,700		0.04	2025-08-11
84	0240	BUILD KING HOLDINGS LIMITED:O	450,012	634,517		0.04	2025-06-18
85	2663	KPa-BM Holdings Limited:O	200,000	55,000		0.04	2018-12-14
86	1560	Star Group Asia Limited:O	230,000	30,360		0.04	2025-06-16
87	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	594,029	196,030		0.04	2025-09-11
88	2459	Sanergy Group Limited:O	606,000	62,418		0.04	2025-08-26
89	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	545,320	5,066,023		0.04	2026-02-05
90	0138	CCT Fortis Holdings Limited:O	559,950	36,957		0.04	2023-10-03
91	9688	Zai Lab Limited:O	389,500	5,308,885		0.03	2025-09-22
92	3147	CSOP SZSE ChiNext ETF:Unit	13,600	174,080		0.03	2023-07-05
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,065,302	86,289		0.03	2025-12-03
94	0848	Maoye International Holdings Limited:O	1,753,000	236,655		0.03	2024-05-21
95	1011	China NT Pharma Group Company Limited:O	226,000	178,540		0.03	2024-07-04
96	2238	Guangzhou Automobile Group Co., Ltd.:H	931,687	3,447,242		0.03	2025-12-04
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	114,400		0.03	2021-06-04
98	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,450		0.03	2026-02-02
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	49,896		0.03	2024-12-10
100	1640	Qian Xun Technology Limited:O	180,000	567,000		0.03	2021-04-22
101	0309	Xinhua News Media Holdings Limited:O	620,000	22,940		0.03	2023-06-20
102	0524	Great Wall Terroir Holdings Limited:O	62,759	20,710		0.03	2024-12-10
103	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	11,615		0.03	2023-06-21
104	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	51,744		0.03	2023-11-06
105	0156	LIPPO CHINA RESOURCES LIMITED:O	288,800	262,808		0.03	2026-02-05
106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	313,600		0.03	2021-01-08
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,500	221,430		0.03	2025-10-14
108	1165	Shunfeng International Clean Energy Limited:O	1,578,000	37,872	*	0.03	2024-12-10
109	0459	Legend Upstar Holdings Limited (KY):O	555,400	63,871		0.03	2023-07-18
110	0480	HKR INTERNATIONAL LIMITED:O	455,435	541,968		0.03	2026-01-29
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,404	160,954,618		0.03	2026-02-05
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	63,960		0.03	2025-06-04
113	1045	APT SATELLITE HOLDINGS LIMITED:O	279,500	1,157,130		0.03	2026-01-15
114	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	162,597		0.03	2021-02-09
115	6882	EGL Holdings Company Limited:O	150,000	73,500		0.03	2023-03-31
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,026,250	1,139,138		0.03	2025-08-12
117	0542	China Cultural Tourism and Agriculture Group Limited:O	453,280	602,862		0.03	2025-11-04
118	1182	Success Dragon International Holdings Limited:O	100,907	80,726		0.03	2021-06-10
119	9885	YSB Inc.:O	201,200	1,090,504		0.03	2025-08-20
120	1200	Midland Holdings Limited (BM):O	204,000	650,760		0.03	2025-06-02
121	3383	Agile Group Holdings Limited (KY):O	1,424,000	427,200		0.03	2026-02-05
122	1566	CA Cultural Technology Group Limited:O	330,000	16,830	*	0.03	2022-04-19
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	212,142	10,183	*	0.03	2024-01-17
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,988,500	32,076,055		0.03	2025-11-03
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	176,000	88,000		0.03	2025-11-18
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	286,000	703,560		0.03	2026-02-04
127	1461	ZHONGTAI FUTURES Company Limited:H	72,000	51,120		0.03	2024-11-06
128	0418	FOUNDER HOLDINGS LIMITED:O	300,000	228,000		0.03	2023-08-11
129	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	74,000		0.03	2017-12-05
130	6108	New Ray Medicine International Holding Limited:O	50,560	12,084		0.03	2025-07-23
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	685,400	9,568,184		0.02	2026-02-03
132	1101	China Huarong Energy Company Limited:O	1,185,300	23,706	*	0.02	2025-02-20
133	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	143,040		0.02	2024-09-13
134	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	252,664	5,578,821		0.02	2026-01-26
135	0171	Silver Grant International Holdings Group Limited:O	558,000	46,872		0.02	2021-09-20
136	2048	E-House (China) Enterprise Holdings Limited:O	422,400	28,723		0.02	2023-05-17
137	0808	Prosperity Real Estate Investment Trust:Unit	382,218	550,394		0.02	2025-10-02
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	524,354	136,332		0.02	2025-10-14
139	0484	Forgame Holdings Limited:O	41,000	33,620		0.02	2025-06-05
140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	9,360		0.02	2025-02-04
141	0947	MOBI Development Co., Ltd.:O	187,000	28,798		0.02	2023-04-24
142	0745	China National Culture Group Limited:O	54,025	35,657		0.02	2025-03-25
143	0655	HONGKONG CHINESE LIMITED:O	457,874	141,941		0.02	2025-12-30
144	1672	Ascletis Pharma Inc.:O	226,000	3,107,500		0.02	2026-01-09
145	1733	E-Commodities Holdings Limited:O	606,550	539,830		0.02	2026-01-20
146	8210	DLC Asia Limited:O	180,000	12,960		0.02	2019-02-15
147	2478	APAC Resources Limited:Wrnt	32,477	53,262		0.02	2024-12-17
148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167,305	2,195,042		0.02	2026-02-03
149	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	71,288		0.02	2021-10-12
150	0616	EMINENCE ENTERPRISE LIMITED:O	400,000	128,000		0.02	2026-01-20
151	1618	Metallurgical Corporation of China Ltd.:H	614,000	1,135,900		0.02	2026-01-19
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	166,000	179,280		0.02	2025-09-18
153	0097	HENDERSON INVESTMENT LIMITED:O	636,000	108,120		0.02	2024-01-18
154	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	222,720		0.02	2024-07-22
155	0242	SHUN TAK HOLDINGS LIMITED:O	624,000	411,840		0.02	2025-11-20
156	0337	Greenland Hong Kong Holdings Limited:O	575,125	126,528		0.02	2025-07-25
157	0008	PCCW LIMITED:O	1,595,599	9,701,242		0.02	2026-02-05
158	0476	Ev Dynamics (Holdings) Limited:O	65,224	51,527		0.02	2025-10-23
159	0724	Ruixin International Holdings Limited:O	16,850	1,769	*	0.02	2024-11-06
160	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	17,400		0.02	2021-05-26
161	0075	Y. T. REALTY GROUP LIMITED:O	157,812	22,251		0.02	2025-07-25
162	0491	Emperor Culture Group Limited:O	630,956	21,453		0.02	2023-07-31
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,036	52,415		0.02	2025-10-21
164	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,100	519,470		0.02	2026-01-30
165	1705	B & S International Holdings Ltd.:O	76,000	28,880		0.02	2023-07-05
166	0149	China Agri-Products Exchange Limited:O	1,884,396	133,792		0.02	2026-01-07
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	262,800		0.02	2017-12-13
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	48,600		0.02	2021-09-16
169	2023	China Ludao Technology Company Limited:O	92,000	68,080		0.02	2020-06-12
170	0544	DAIDO GROUP LIMITED:O	8,320	14,310		0.02	2025-07-17
171	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	312,200		0.02	2026-02-02
172	1548	Genscript Biotech Corporation:O	400,000	4,988,000		0.02	2025-08-20
173	1987	Beng Soon Machinery Holdings Limited:O	180,000	45,900		0.02	2022-06-22
174	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,500		0.02	2018-06-08
175	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	1,309,680		0.02	2025-08-01
176	8416	HM International Holdings Limited:O	75,000	6,150		0.02	2017-11-10
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	15,600		0.02	2023-12-06
178	1338	BaWang International (Group) Holding Limited:O	558,000	21,204		0.02	2025-08-28
179	0557	China Tian Yuan Healthcare Group Limited:O	70,000	49,000		0.02	2019-04-09
180	0328	ALCO HOLDINGS LIMITED (BM):O	10,020	8,918		0.02	2026-01-28
181	0495	PALADIN LIMITED (BM):O	287,050	3,445	*	0.02	2017-12-20
182	2088	Xiwang Property Holdings Company Limited:O	240,744	9,148	*	0.02	2024-09-26
183	0878	SOUNDWILL HOLDINGS LIMITED:O	48,240	316,454		0.02	2025-12-02
184	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	31,330		0.02	2020-11-27
185	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	20,930		0.02	2016-12-08
186	0913	Harbour Digital Asset Capital Limited:O	59,315	16,905		0.02	2024-12-03
187	1538	Zhong Ao Home Group Limited:O	142,000	70,290		0.02	2024-10-08
188	0983	SOCAM Development Limited:O	62,000	24,490		0.02	2021-04-22
189	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,000		0.02	2017-04-25
190	0405	Yuexiu Real Estate Investment Trust:Unit	870,183	739,656		0.02	2025-12-30
191	0931	China HK Power Smart Energy Group Limited:O	1,225,000	526,750		0.02	2025-09-30
192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	443,680		0.02	2025-11-10
193	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	48,750	18,038		0.02	2023-01-05
194	2139	Bank of Gansu Co., Ltd.:H	610,000	147,620		0.02	2020-04-06
195	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,560		0.02	2019-08-23
196	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-02-11
197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	630,000		0.02	2024-09-27
198	2822	CSOP FTSE China A50 ETF:Unit	82,000	1,228,360		0.02	2025-05-22
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	308,927	63,948		0.02	2026-01-02
200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,375	3,766,230		0.02	2025-10-16
201	0119	Poly Property Group Co., Limited:O	577,500	1,357,125		0.02	2026-02-02
202	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2020-12-10
203	0456	New City Development Group Limited:O	28,000	12,460		0.02	2024-01-24
204	1841	A.Plus Group Holdings Limited:O	60,000	14,100		0.02	2021-08-27
205	2025	Ruifeng Power Group Company Limited:O	120,000	2,484,000		0.02	2026-01-30
206	6812	Winson Holdings Hong Kong Limited:O	90,000	26,100		0.02	2020-06-08
207	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	89,890		0.01	2024-05-27
208	0082	Crazy Sports Group Limited:O	676,000	60,840		0.01	2025-08-28
209	2383	TOM GROUP LIMITED:O	584,000	233,600		0.01	2025-12-08
210	0552	China Communications Services Corporation Limited:H	352,400	1,599,896		0.01	2025-11-26
211	0588	Beijing North Star Company Limited:H	104,000	84,240		0.01	2025-06-24
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	118,800		0.01	2025-12-04
213	0389	China Tontine Wines Group Limited:O	44,200	19,006	*	0.01	2024-10-30
214	2358	Jiu Rong Holdings Limited:O	800,000	12,800		0.01	2020-09-15
215	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	53,200		0.01	2025-01-09
216	0347	Angang Steel Company Limited:H	203,660	409,357		0.01	2025-11-25
217	3319	A-Living Smart City Services Co., Ltd.:H	202,500	467,775		0.01	2026-02-03
218	0884	CIFI Holdings (Group) Co. Ltd.:O	2,436,068	216,810		0.01	2026-02-03
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	438,780		0.01	2025-09-09
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,622	24,082		0.01	2023-06-29
221	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	53,550		0.01	2023-08-09
222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	1,415,220		0.01	2024-06-05
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,400		0.01	2021-07-26
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	61,000		0.01	2025-07-22
225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,000	68,250		0.01	2024-11-12
226	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	23,040		0.01	2016-01-07
227	1251	SPT Energy Group Inc.:O	270,000	83,700		0.01	2026-01-22
228	0271	Asiasec Properties Limited:O	170,553	29,847		0.01	2020-11-11
229	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	92,000		0.01	2022-02-24
230	8018	Finsoft Financial Investment Holdings Limited:O	69,000	4,278		0.01	2024-12-03
231	2312	Long Investment Corp:O	56,805	54,533		0.01	2025-09-10
232	0645	Ares Asia Limited:O	70,000	11,900		0.01	2020-01-14
233	0959	Century Entertainment International Holdings Limited:O	17,490	12,593	*	0.01	2024-07-04
234	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	37,200		0.01	2022-09-09
235	0244	SINCERE COMPANY, LIMITED (THE):O	177,200	74,424		0.01	2025-01-06
236	6887	Sunshine Lake Pharma Co., Ltd.:H	15,000	634,500		0.01	2025-11-12
237	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	29,000		0.01	2022-03-01
238	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	16,332		0.01	2021-02-22
239	3750	Contemporary Amperex Technology Co., Limited:H	20,700	10,200,960		0.01	2026-01-30
240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,474,201	18,902,896		0.01	2026-02-05
241	0002	CLP HOLDINGS LIMITED:O	330,286	25,035,679		0.01	2026-01-08
242	1053	Chongqing Iron & Steel Company Limited:H	70,000	83,300		0.01	2025-11-20
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	219,000	76,650		0.01	2024-07-31
244	3666	Shanghai XNG Holdings Limited:O	340,000	11,900		0.01	2024-11-06
245	0956	China Suntien Green Energy Corporation Limited:H	274,000	1,137,100		0.01	2025-04-15
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	2,015,880		0.01	2026-01-15
247	0087	SWIRE PACIFIC LIMITED:B	360,000	4,698,000		0.01	2026-01-05
248	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	942,210		0.01	2026-01-29
249	3382	Tianjin Port Development Holdings Limited:O	772,000	540,400		0.01	2024-12-05
250	1951	Jinxin Fertility Group Limited:O	341,000	838,860		0.01	2025-10-22
251	0122	CROCODILE GARMENTS LIMITED:O	12,850	18,633		0.01	2025-05-22
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	94,584		0.01	2024-05-17
253	1402	i-Control Holdings Limited:O	130,000	29,640		0.01	2024-07-19
254	0637	Lee Kee Holdings Limited:O	102,000	22,440		0.01	2015-04-17
255	3883	China Aoyuan Group Limited:O	562,158	49,470		0.01	2026-01-15
256	2149	BaTeLab Co., Ltd.:H	2,200	94,600		0.01	2026-01-20
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	243,600		0.01	2020-09-21
258	0180	KADER HOLDINGS COMPANY LIMITED:O	115,714	24,879		0.01	2024-12-20
259	2340	ISP Holdings Limited:O	92,070	14,639		0.01	2025-05-28
260	0573	Tao Heung Holdings Limited:O	122,000	37,820		0.01	2024-01-24
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	22,560		0.01	2014-07-31
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	370,179	832,903		0.01	2025-12-30
263	0712	Comtec Solar Systems Group Limited:O	125,000	15,750		0.01	2024-12-03
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,435	938,261		0.01	2026-01-23
265	8529	UBoT Holding Limited:O	60,000	10,320		0.01	2024-11-06
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000		0.01	2024-12-03
267	0080	CAI Corp:O	230,000	66,700		0.01	2025-11-12
268	1638	Kaisa Group Holdings Ltd.:O	1,116,505	103,835		0.01	2024-01-22
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	96,200		0.01	2025-08-11
270	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	155,320		0.01	2026-02-04
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	2,208,160		0.01	2025-10-15
272	1168	Z Fin Limited:O	49,662	198,648		0.01	2025-10-02
273	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	615,030		0.01	2021-02-26
274	1499	OKG Technology Holdings Limited:O	600,000	103,200		0.01	2025-09-09
275	0253	SHUN HO HOLDINGS LIMITED:O	34,000	21,420		0.01	2023-04-04
276	0396	Hing Lee (HK) Holdings Limited:O	90,000	9,900		0.01	2015-06-29
277	0595	AV CONCEPT HOLDINGS LIMITED:O	101,160	39,452		0.01	2025-07-15
278	0726	DIT Group Limited:O	345,000	12,420		0.01	2023-08-09
279	0258	TOMSON GROUP LIMITED:O	250,000	667,500		0.01	2016-08-30
280	1225	Lerado Financial Group Company Limited:O	25,400	5,385		0.01	2022-01-14
281	0160	Hon Kwok Land Investment Company, Limited:O	79,200	75,240		0.01	2024-05-17
282	1104	APAC Resources Limited:O	162,387	436,821		0.01	2020-02-25
283	1942	MOG Digitech Holdings Limited:O	150,000	40,500		0.01	2025-09-29
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,920		0.01	2015-12-29
285	1676	Gaodi Holdings Limited (KY):O	28,000	6,888		0.01	2026-01-16
286	1897	Million Hope Industries Holdings Limited:O	43,751	21,657		0.01	2024-12-20
287	0764	Eternity Investment Limited:O	43,243	45,405		0.01	2025-10-14
288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	44,740		0.01	2024-01-19
289	0617	PALIBURG HOLDINGS LIMITED:O	119,250	29,813		0.01	2023-01-31
290	1164	CGN Mining Company Limited:O	810,000	3,539,700		0.01	2026-01-30
291	0681	Chinese People Holdings Company Limited:O	946,282	33,120		0.01	2024-01-08
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,576	9,508	*	0.01	2024-12-20
293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	14,430		0.01	2020-03-18
294	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	10,665		0.01	2024-08-14
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,746	50,083		0.01	2026-02-04
296	0763	ZTE CORPORATION:H	77,480	2,074,914		0.01	2026-01-28
297	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	263,000	436,054		0.01	2026-02-03
298	1766	CRRC Corporation Limited:H	447,100	2,620,006		0.01	2025-12-19
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	35,640		0.01	2022-01-21
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,380	23,626		0.01	2024-12-20
301	3889	Global Corn Group Limited:O	194,260	17,678		0.01	2016-12-30
302	1686	SUNEVISION HOLDINGS LTD.:O	237,072	1,479,329		0.01	2026-01-13
303	1967	Confidence Intelligence Holdings Limited:O	30,000	12,750		0.01	2024-11-06
304	0474	Aceso Life Science Group Limited:O	737,835	86,327		0.01	2024-12-10
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	46,000		0.01	2021-08-17
306	3170	Hang Seng Gold ETF:Unit	4,500	69,795		0.01	2026-02-04
307	3188	ChinaAMC CSI 300 Index ETF:Unit	40,000	2,177,600		0.01	2025-10-15
308	1110	Kingworld Medicines Group Limited:O	60,000	31,200		0.01	2022-12-19
309	0757	Solargiga Energy Holdings Limited:O	320,000	30,720		0.01	2023-07-05
310	8250	Du Du Holdings Limited (KY):O	33,000	4,488		0.01	2023-05-02
311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,470	287,307		0.01	2025-08-18
312	2533	Black Sesame International Holding Limited:O	61,000	1,144,970		0.01	2025-10-28
313	0626	Public Financial Holdings Limited:O	104,000	154,960		0.01	2025-02-25
314	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	6,908		0.01	2024-01-03
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	48,600		0.01	2025-08-11
316	1247	Miko International Holdings Limited:O	20,800	52,416		0.01	2021-03-17
317	0579	Beijing Jingneng Clean Energy Co., Limited:H	264,000	601,920		0.01	2026-01-02
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,530,150		0.01	2025-12-30
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,450	415,471		0.01	2025-12-02
320	1522	BII Railway Transportation Technology Holdings Company Limited:O	192,000	64,320		0.01	2026-01-08
321	0823	Link Real Estate Investment Trust:Unit	237,857	8,434,409		0.01	2026-02-03
322	3988	BANK OF CHINA LIMITED:H	7,625,237	35,686,109		0.01	2026-02-05
323	0372	PT International Development Corporation Limited:O	27,561	7,717		0.01	2025-05-12
324	1612	Vincent Medical Holdings Limited:O	60,000	60,000		0.01	2026-02-03
325	0346	Yanchang Petroleum International Limited:O	100,000	39,500		0.01	2025-09-16
326	0563	Shanghai Industrial Urban Development Group Limited:O	433,700	136,616		0.01	2025-07-14
327	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	12,400		0.01	2023-06-01
328	1382	Pacific Textiles Holdings Limited:O	125,000	155,000		0.01	2023-12-11
329	2593	Herbs Generation Group Holdings Limited:O	12,000	14,040		0.01	2024-12-27
330	0298	Chuang's China Investments Limited:O	209,000	25,289		0.01	2024-10-08
331	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	715,400		0.01	2024-11-06
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	52,000		0.01	2023-03-06
333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,000	1,041,040		0.01	2026-02-03
334	6663	IWS Group Holdings Limited:O	70,000	20,650		0.01	2022-10-14
335	2389	Beijing Health (Holdings) Limited (KY):O	528,000	33,792		0.01	2020-09-25
336	1118	GOLIK HOLDINGS LIMITED:O	50,000	64,000		0.01	2025-08-11
337	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	311,440		0.01	2025-12-19
338	1315	Green Economy Development Limited:O	53,750	6,450		0.01	2024-09-13
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,168	1,314,968		0.01	2026-02-03
340	0235	CSC Holdings Limited (HK):O	1,751,500	52,545		0.01	2025-07-09
341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	38,400		0.01	2025-08-01
342	0410	SOHO CHINA LIMITED:O	444,000	239,760		0.01	2025-12-16
343	0623	SinoMedia Holding Limited:O	40,000	79,200		0.01	2025-01-10
344	0636	KLN Logistics Group Limited (BM):O	153,000	1,084,770		0.01	2025-12-30
345	0419	Hony Media Group:O	124,243	43,485		0.01	2025-12-30
346	1051	G-Resources Group Limited:O	37,581	440,825		0.01	2025-10-02
347	2349	China City Infrastructure Group Limited:O	260,000	19,240		0.01	2015-05-27
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	387,360		0.01	2025-11-13
349	0055	Neway Group Holdings Limited:O	21,000	3,381		0.01	2016-04-11
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	614,100	21,002,220		0.01	2026-02-05
351	0397	Minerva Group Holding Limited:O	188,192	8,280		0.01	2024-04-29
352	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	9,000		0.01	2026-01-16
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	1,230,900		0.01	2026-01-28
354	1888	Kingboard Laminates Holdings Limited:O	254,000	3,708,400		0.01	2026-01-26
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	292,740		0.01	2025-09-16
356	8296	Sino-Life Group Limited:O	7,600	2,584		0.01	2024-10-15
357	1380	China Kingstone Mining Holdings Limited:O	40,150	32,120		0.01	2026-01-22
358	1889	Sanai Health Industry Group Company Limited:O	12,200	5,002		0.01	2024-08-14
359	0276	Mongolia Energy Corporation Limited:O	14,980	10,786		0.01	2025-05-12
360	1813	KWG Group Holdings Limited:O	268,500	61,487		0.01	2025-06-30
361	1172	Magnus Concordia Group Limited:O	446,000	11,150		0.01	2026-01-06
362	0511	TELEVISION BROADCASTS LIMITED:O	36,000	105,120		0.01	2025-11-04
363	1800	China Communications Construction Company Limited:H	340,000	1,737,400		0.01	2025-10-31
364	0103	Shougang Century Holdings Limited:O	40,000	118,000		0.01	2025-11-06
365	1881	Regal Real Estate Investment Trust:Unit	248,000	86,800		0.01	2026-01-28
366	1912	Contel Technology Company Limited:O	10,000	5,500		0.01	2025-11-24
367	0020	SenseTime Group Inc.:B	3,026,000	7,141,360		0.01	2026-02-04
368	0343	CULTURECOM HOLDINGS LIMITED:O	126,240	21,208		0.01	2024-12-10
369	0272	SHUI ON LAND LIMITED:O	600,150	408,102		0.01	2025-09-03
370	0819	Tianneng Power International Limited:O	84,000	628,320		0.01	2025-09-02
371	1916	JIANGXI BANK CO., LTD.:H	100,000	70,000		0.01	2025-09-02
372	3818	China Dongxiang (Group) Co., Ltd.:O	438,000	192,720		0.01	2025-09-17
373	0123	Yuexiu Property Company Limited:O	298,945	1,416,999		0.01	2026-01-30
374	0064	GET NICE HOLDINGS LIMITED:O	45,624	136,872		0.01	2025-08-26
375	2828	Hang Seng China Enterprises Index ETF:Unit	27,400	2,550,940		0.01	2025-03-12
376	0596	Inspur Digital Enterprise Technology Limited:O	90,000	409,500		0.01	2014-09-10
377	2800	Tracker Fund of Hong Kong:Unit	388,120	10,518,052		0.01	2026-01-07
378	0006	Power Assets Holdings Limited:O	152,523	9,486,931		0.01	2026-02-05
379	0022	MEXAN LIMITED (BM):O	140,000	25,760		0.01	2025-05-22
380	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	40,800		0.01	2026-02-02
381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	237,500		0.01	2018-03-27
382	0199	ITC Properties Group Limited:O	70,863	73,698		0.01	2024-10-04
383	2009	BBMG Corporation:H	164,000	136,120		0.01	2025-08-19
384	0124	Guangdong Land Holdings Limited:O	119,909	28,418		0.01	2025-01-21
385	2457	Buyang International Holding Inc:O	70,000	21,700		0.01	2024-11-06
386	0390	CHINA RAILWAY GROUP LIMITED:H	294,000	1,296,540		0.01	2026-01-30
387	1152	Momentum Financial Holdings Limited:O	150,000	38,250		0.01	2015-09-24
388	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	2,814,240		0.01	2021-10-15
389	6626	YUEXIU SERVICES GROUP LIMITED:O	102,853	251,990		0.01	2025-12-12
390	0609	Tiande Chemical Holdings Limited:O	60,000	94,800		0.01	2022-04-01
391	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	13,520		0.01	2024-01-24
392	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,300		0.01	2024-12-03
393	1176	Zhuguang Holdings Group Company Limited:O	590,000	24,190		0.01	2025-03-19
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	5,830,000		0.01	2026-01-27
395	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	10,340		0.01	2025-11-20
396	0333	Top Form International Limited:O	20,000	5,000		0.01	2014-06-10
397	2550	Easou Technology Holdings Limited:O	30,000	72,000		0.01	2025-10-03
398	1240	CNQC International Holdings Limited:O	100,000	18,200		0.01	2024-07-10
399	2886	Binhai Investment Company Limited:O	90,000	100,800		0.01	2025-07-23
400	0672	Zhong An Group Limited:O	368,400	43,840		0.01	2026-02-02
401	1229	Nan Nan Resources Enterprise Limited:O	50,000	10,250		0.01	2022-06-27
402	1340	Huisheng International Holdings Limited:O	60,000	2,700		0.01	2021-02-18
403	2108	K2 F&B Holdings Limited:O	52,000	16,380		0.01	2019-03-08
404	2789	Yuanda China Holdings Limited:O	402,000	75,576		0.01	2025-02-20
405	0755	DevGreat Group Limited:O	11,500	3,968		0.01	2025-07-25
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	44,800		0.01	2024-01-18
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	640,200		0.01	2025-07-21
408	3309	C-MER Medical Holdings Limited:O	78,000	113,880		0.01	2025-10-03
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	75,000	2,725,500		0.01	2026-02-02
410	1183	MECOM Power and Construction Limited:O	255,750	41,176		0.01	2025-06-16
411	2777	Guangzhou R&F Properties Co., Ltd.:H	239,200	136,344		0.01	2025-12-08
412	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	48,048		0.01	2021-07-19
413	2638	HK Electric Investments Limited:O	557,750	3,809,433		0.01	2026-01-13
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	156,000		0.01	2026-02-02
415	0932	Shunten International (Holdings) Limited:O	196,000	7,056		0.01	2022-06-16
416	1068	China Yurun Food Group Limited:O	114,000	14,592		0.01	2024-03-22
417	0139	Smart Fish Wealthlink Holdings Limited:O	76,826	13,906		0.01	2026-02-04
418	8062	EFT Solutions Holdings Limited:O	30,000	5,910		0.01	2024-11-06
419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	99,150		0.01	2023-02-01
420	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	59,280		0.01	2023-02-22
421	1097	i-CABLE Communications Limited:O	442,519	27,436		0.01	2024-11-29
422	0788	China Tower Corporation Limited:H	289,300	3,179,407		0.01	2026-01-29
423	0697	Shoucheng Holdings Limited:O	513,200	1,021,268		0.01	2026-01-29
424	1633	Sheung Yue Group Holdings Limited:O	42,000	10,038		0.01	2024-11-06
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,480	17,146		0.01	2024-12-10
426	1124	COASTAL GREENLAND LIMITED:O	25,400	4,572		0.01	2025-11-12
427	2250	B.Duck Semk Holdings International Limited:O	60,000	49,200		0.01	2025-09-16
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,491	23,629		0.01	2025-11-17
429	6936	S.F. Holding Co., Ltd.:H	14,600	541,368		0.01	2025-11-06
430	0053	GUOCO GROUP LIMITED:O	20,000	1,463,000		0.01	2021-12-08
431	0978	China Merchants Land Limited:O	298,000	87,910		0.01	2025-03-26
432	1816	CGN Power Co., Ltd.:H	678,000	2,142,480		0.01	2025-10-28
433	0211	STYLAND HOLDINGS LIMITED:O	44,346	11,308		0.01	2025-12-04
434	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	135,000		0.01	2026-01-30
435	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2025-12-01
436	1836	Stella International Holdings Limited:O	50,500	745,885		0.01	2025-02-24
437	1932	CPM Group Limited (KY):O	60,000	14,700		0.01	2020-02-14
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	689,840	6,719,042		0.01	2026-02-02
439	2147	Zhengwei Group Holdings Company Limited:O	4,000	3,040		0.01	2025-12-30
440	1503	China Merchants Commercial Real Estate Investment Trust:Unit	67,000	83,750		0.01	2026-01-02
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	1,218,000		0.01	2026-01-20
442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,585	13,627		0.01	2025-08-11
443	0303	VTECH HOLDINGS LIMITED:O	14,900	931,995		0.01	2024-07-22
444	1398	Industrial and Commercial Bank of China Limited:H	5,098,167	32,934,159		0.01	2026-02-03
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	725,000	2,247,500		0.01	2025-10-21
446	3416	Global X HSCEI Components Covered Call Active ETF:Unit	103,000	1,050,600		0.01	2026-01-26
447	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	157,800		0.01	2021-09-17
448	1515	China Resources Medical Holdings Company Limited:O	75,500	240,845		0.01	2025-11-21
449	0005	HSBC HOLDINGS PLC:O	999,053	138,368,841		0.01	2026-02-04
450	2823	iShares FTSE China A50 ETF:Unit	64,900	1,050,082		0.01	2025-08-13
451	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,200	169,694		0.01	2026-01-26
452	1362	SiS Mobile Holdings Limited:O	16,000	10,080		0.01	2017-07-19
453	0073	ASIAN CITRUS HOLDINGS LIMITED:O	850	1,445		0.01	2024-12-10
454	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	69,500		0.01	2024-10-03
455	1508	China Reinsurance (Group) Corporation:H	377,000	618,280		0.01	2026-01-05
456	1613	Synertone Communication Corporation:O	25,280	4,879		0.01	2022-12-23
457	0842	Leoch International Technology Limited:O	81,000	53,460		0.01	2026-01-13
458	0033	International Genius Company:O	31,020	12,408	*	0.01	2024-01-04
459	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	127,800		0.01	2025-07-29
460	0001	CK Hutchison Holdings Limited:O	212,297	13,958,528		0.01	2026-02-03
461	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	166,520		0.01	2025-08-11
462	0261	GBA Holdings Limited:O	15,746	4,566		0.01	2025-03-20
463	0814	Beijing Jingkelong Company Limited:H	10,000	3,300		0.01	2023-07-13
464	0230	Minmetals Land Limited:O	182,000	178,360		0.01	2023-03-13
465	0435	Sunlight Real Estate Investment Trust:Unit	95,000	229,900		0.01	2025-09-22
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	2,704,960		0.01	2026-02-04
467	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,800		0.01	2018-11-20
468	0571	ESUN HOLDINGS LIMITED:O	94,333	4,811		0.01	2023-04-14
469	8020	Unitas Holdings Limited:O	140,000	3,920		0.01	2016-09-05
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	9,600		0.01	2018-09-12
471	0687	Tysan Holdings Limited:O	180,000	59,400		0.01	2025-03-26
472	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	5,670		0.01	2023-02-21
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	87,200	1,375,144		0.01	2026-01-30
474	2410	TYK Medicines, Inc:H	20,000	252,000		0.01	2025-10-15
475	8222	E Lighting Group Holdings Limited:O	24,000	792		0.01	2014-10-31
476	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,600		0.01	2015-06-16
477	0580	Sun.King Technology Group Limited:O	84,000	154,560		0.01	2025-11-10
478	0166	New Times Corporation Limited (BM):O	456,500	19,173		0.01	2023-12-01
479	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,100	29,965		0.01	2023-07-13
480	0717	Emperor Capital Group Limited:O	348,600	32,071		0.01	2024-12-03
481	1898	China Coal Energy Company Limited:H	212,000	2,510,080		0.01	2025-11-10
482	0182	Concord New Energy Group Limited:O	402,000	132,660		0.01	2025-08-28
483	6677	Sino-Ocean Service Holding Limited:O	60,000	26,400		0.01	2024-01-24
484	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	63,200		0.01	2025-08-20
485	6082	Shanghai Biren Technology Co., Ltd.:H	60,600	1,937,988		0.01	2026-01-15
486	3886	Town Health International Medical Group Limited:O	339,000	80,682		0.01	2024-11-06
487	6193	Tailam Tech Construction Holdings Limited:O	20,000	5,000		0.01	2020-08-20
488	0013	HUTCHMED (China) Limited:O	43,500	1,003,980		0.00	2026-01-23
489	3686	Clifford Modern Living Holdings Limited:O	50,000	40,000		0.00	2026-02-04
490	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	7,011		0.00	2017-09-12
491	2683	Wah Sun Handbags International Holdings Limited:O	20,000	24,400		0.00	2018-01-30
492	0331	FSE Lifestyle Services Limited:O	22,000	125,400		0.00	2025-10-16
493	0357	Hainan Meilan International Airport Company Limited:H	11,000	110,880		0.00	2024-07-11
494	3389	Hengdeli Holdings Limited:O	213,200	38,376		0.00	2019-09-10
495	1125	LAI FUNG HOLDINGS LIMITED:O	16,000	15,200		0.00	2024-03-20
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,091	114,193		0.00	2025-02-25
497	0723	Reliance Global Holdings Limited (BM):O	52,311	13,025		0.00	2025-10-09
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	7,200		0.00	2020-01-14
499	3339	Lonking Holdings Limited:O	203,000	667,870		0.00	2025-10-28
500	8536	TL Natural Gas Holdings Limited:O	10,000	2,250		0.00	2021-08-18
501	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,336	52,662		0.00	2026-01-16
502	3913	KWG Living Group Holdings Limited:O	94,833	21,337		0.00	2025-11-12
503	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	170,450		0.00	2022-04-11
504	0428	Cocoon Holdings Limited:O	6,000	1,482		0.00	2024-07-03
505	3996	China Energy Engineering Corporation Limited (CN):H	430,000	490,200		0.00	2025-11-19
506	0986	Dufu Liquor Group Limited:O	60,000	5,220		0.00	2021-09-20
507	1789	AK Medical Holdings Limited:O	52,000	317,200		0.00	2025-06-13
508	2356	DAH SING BANKING GROUP LIMITED:O	64,237	718,170		0.00	2025-07-04
509	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	11,600		0.00	2017-12-21
510	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	55,854	*	0.00	2024-10-10
511	6886	Huatai Securities Co., Ltd.:H	78,200	1,374,756		0.00	2026-01-08
512	0548	Shenzhen Expressway Corporation Limited:H	34,000	258,740		0.00	2025-02-05
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	84,000		0.00	2024-09-27
514	2598	Lianlian DigiTech Co., Ltd.:H	20,000	128,800		0.00	2025-09-25
515	1980	Tian Ge Interactive Holdings Limited:O	50,000	39,500		0.00	2024-01-19
516	3998	Bosideng International Holdings Limited:O	526,000	2,561,620		0.00	2026-02-02
517	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,640		0.00	2024-09-03
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	610,200		0.00	2026-02-04
519	0558	L.K. Technology Holdings Limited:O	60,000	192,000		0.00	2026-01-23
520	0356	DT Capital Limited:O	120,000	8,280		0.00	2015-05-20
521	0888	BlockFin Holdings Limited:O	62,000	5,766		0.00	2025-09-15
522	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	2,330,624		0.00	2025-09-19
523	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,409	1,670,515		0.00	2026-01-06
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,500	1,307,250		0.00	2026-01-21
525	0923	Integrated Waste Solutions Group Holdings Limited:O	206,000	4,120		0.00	2024-12-03
526	6908	HG Semiconductor Limited (KY):O	50,000	23,500		0.00	2025-02-07
527	1052	Yuexiu Transport Infrastructure Limited:O	71,135	335,757		0.00	2025-12-04
528	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	610,560		0.00	2025-10-15
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	232,560		0.00	2023-09-28
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	7,429,000		0.00	2026-02-03
531	1661	China Frontier Technology Group:O	8,000	8,240		0.00	2024-12-30
532	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	7,733		0.00	2020-01-03
533	1480	Yan Tat Group Holdings Limited:O	10,000	11,200		0.00	2017-10-24
534	1725	China Strategic Technology Group Limited:O	25,000	20,000		0.00	2026-01-21
535	1591	Shun Wo Group Holdings Limited:O	22,000	3,146		0.00	2024-09-19
536	6133	Vital Innovations Holdings Limited:O	35,000	6,685		0.00	2015-06-26
537	8063	Global Mastermind Holdings Limited:O	20,852	459	*	0.00	2024-03-04
538	9928	Times Neighborhood Holdings Limited:O	40,000	20,000		0.00	2024-10-04
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	960,121	5,098,243		0.00	2026-01-30
540	2357	AviChina Industry & Technology Company Limited:H	250,000	1,035,000		0.00	2025-10-10
541	8225	China Health Group Inc.:O	40,000	5,600		0.00	2022-11-10
542	0222	MIN XIN HOLDINGS LIMITED:O	24,000	75,600		0.00	2018-02-01
543	87001	Hui Xian Real Estate Investment Trust:Unit	260,932	130,466		0.00	2025-12-22
544	0066	MTR CORPORATION LIMITED:O	248,399	9,126,179		0.00	2026-01-23
545	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2021-02-19
546	1083	Towngas Smart Energy Company Limited:O	146,000	531,440		0.00	2024-11-06
547	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,500	38,280		0.00	2025-10-16
548	0916	China Longyuan Power Group Corporation Limited:H	131,000	901,280		0.00	2026-01-29
549	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	69,160		0.00	2025-09-17
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	120,960		0.00	2019-10-09
551	1373	International Housewares Retail Company Limited:O	28,000	19,600		0.00	2025-10-16
552	0857	PETROCHINA COMPANY LIMITED:H	812,000	7,389,200		0.00	2026-01-30
553	2878	Solomon Systech (International) Limited:O	96,000	40,800		0.00	2025-10-10
554	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	65,600		0.00	2026-01-30
555	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	60,000		0.00	2026-01-26
556	3800	GCL Technology Holdings Limited (KY):O	1,270,000	1,397,000		0.00	2026-02-04
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,980	978,996		0.00	2026-01-19
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	403,000	16,821,220		0.00	2026-02-04
559	0241	Alibaba Health Information Technology Limited:O	616,000	3,819,200		0.00	2026-01-21
560	0640	Infinity Development Holdings Company Limited:O	12,000	33,120		0.00	2025-10-21
561	0101	HANG LUNG PROPERTIES LIMITED:O	190,185	1,789,641		0.00	2026-02-03
562	0070	Rich Goldman Holdings Limited:O	72,825	4,370		0.00	2025-05-27
563	1818	Zhaojin Mining Industry Company Limited:H	108,000	3,643,920		0.00	2026-01-26
564	0880	SJM Holdings Limited:O	264,750	653,933		0.00	2025-10-02
565	0136	China Ruyi Holdings Limited:O	626,000	1,327,120		0.00	2025-12-11
566	3315	Goldpac Group Limited:O	30,000	23,700		0.00	2026-01-30
567	6036	Apex Ace Holding Limited:O	40,000	17,600		0.00	2024-04-23
568	0493	GOME Retail Holdings Limited:O	1,771,000	26,565		0.00	2024-12-10
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	61,560		0.00	2026-01-14
570	0358	Jiangxi Copper Company Limited:H	51,000	2,214,420		0.00	2026-01-16
571	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	497,000	641,130		0.00	2026-01-12
572	1310	HKBN Ltd.:O	54,000	376,920		0.00	2025-11-27
573	6198	Qingdao Port International Co., Ltd.:H	40,000	307,600		0.00	2018-05-31
574	2669	China Overseas Property Holdings Limited:O	118,860	525,361		0.00	2026-01-30
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,111,000	6,077,170		0.00	2026-01-08
576	1086	Goodbaby International Holdings Limited:O	60,000	65,400		0.00	2025-03-31
577	9876	Ocean One Holding Ltd.:O	10,000	31,200		0.00	2025-06-27
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	23,250		0.00	2025-02-17
579	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	6,075,600		0.00	2026-02-02
580	2160	MicroPort CardioFlow Medtech Corporation:O	223,000	176,170		0.00	2026-01-28
581	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	1,360		0.00	2015-06-12
582	0144	China Merchants Port Holdings Company Limited:O	145,262	2,411,349		0.00	2025-10-15
583	0703	Future Bright Holdings Limited:O	24,000	3,096		0.00	2024-12-03
584	1415	Cowell e Holdings Inc.:O	30,000	888,600		0.00	2025-10-14
585	1171	Yankuang Energy Group Company Limited:H	140,700	1,736,238		0.00	2025-11-10
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,126,400		0.00	2025-11-10
587	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,560		0.00	2021-06-09
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	319,240		0.00	2026-01-30
589	0813	Shimao Group Holdings Limited:O	309,000	77,250		0.00	2026-01-23
590	3993	CMOC Group Limited (CN):H	132,000	2,864,400		0.00	2026-01-30
591	3838	China Starch Holdings Limited:O	200,000	36,000		0.00	2024-05-13
592	1723	Moon Inc.:O	16,000	16,960		0.00	2025-08-12
593	0302	CMGE Technology Group Limited:O	100,000	36,500		0.00	2024-10-09
594	1985	Microware Group Limited:O	10,000	13,800		0.00	2024-12-03
595	0040	Gold Peak Technology Group Limited:O	30,000	21,900		0.00	2025-09-05
596	3969	China Railway Signal & Communication Corporation Limited:H	65,000	235,950		0.00	2024-10-07
597	2562	Synagistics Limited (KY):A	15,000	46,350		0.00	2026-02-03
598	0439	Genesis Scale Holdings Limited:O	20,000	24,000		0.00	2025-02-26
599	1565	Virscend Education Company Limited:O	100,000	20,900		0.00	2024-07-26
600	8006	Sino Splendid Holdings Limited:O	11,887	1,569		0.00	2025-11-06
601	8118	Bortex Global Limited:O	16,000	1,840		0.00	2017-11-27
602	1108	Triumph New Energy Company Limited:H	8,000	31,200		0.00	2022-03-23
603	1184	S.A.S. Dragon Holdings Limited:O	20,000	92,800		0.00	2022-05-31
604	1217	China Innovation Investment Limited:O	408,000	5,304		0.00	2025-10-20
605	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,310		0.00	2022-05-06
606	8132	Century Energy International Holdings Limited:O	85,500	7,353		0.00	2021-07-12
607	0062	Transport International Holdings Limited:O	16,937	176,992		0.00	2026-01-26
608	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	210,800		0.00	2025-11-25
609	2505	EDA Group Holdings Limited:O	14,000	18,620		0.00	2025-03-26
610	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	7,800		0.00	2025-08-08
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	2,189,560		0.00	2025-03-21
612	8083	Youzan Technology Limited:O	1,001,000	133,133		0.00	2024-05-20
613	3313	ArtGo Holdings Limited:O	43,500	6,090		0.00	2023-03-17
614	1600	Tian Lun Gas Holdings Limited:O	30,000	85,800		0.00	2020-07-14
615	100	MiniMax Group Inc.:A	7,100	3,450,600		0.00	2026-02-05
616	2778	Champion Real Estate Investment Trust:Unit	185,334	481,868		0.00	2025-12-30
617	2633	Jacobson Pharma Corporation Limited:O	60,000	75,000		0.00	2025-11-20
618	2321	Swang Chai Chuan Limited:O	30,000	15,000		0.00	2023-06-02
619	3698	Huishang Bank Corporation Limited:H	104,000	376,480		0.00	2026-01-23
620	0815	China Silver Group Limited:O	90,000	56,700		0.00	2025-12-22
621	6999	Leading Holdings Group Limited:O	30,000	3,510	*	0.00	2022-05-25
622	1137	Hong Kong Technology Venture Company Limited:O	23,000	32,890		0.00	2023-09-25
623	0353	Energy International Investments Holdings Limited:O	31,400	10,048		0.00	2022-09-16
624	2421	KRP Development Holdings Limited:O	14,627	8,922		0.00	2023-03-23
625	2727	Shanghai Electric Group Company Limited:H	84,000	341,880		0.00	2026-01-29
626	1215	Kai Yuan Holdings Limited:O	362,500	8,700		0.00	2025-11-18
627	1037	Maxnerva Technology Services Limited:O	20,000	13,200		0.00	2021-02-10
628	0431	Greater China Financial Holdings Limited:O	219,500	2,195	*	0.00	2020-01-14
629	9987	Yum China Holdings, Inc.:O	10,000	4,372,000		0.00	2025-12-08
630	1293	Grand Baoxin Auto Group Limited:O	80,000	6,880	*	0.00	2021-10-06
631	1727	Hebei Construction Group Corporation Limited:H	13,000	4,745		0.00	2021-07-21
632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	370,240		0.00	2025-03-14
633	1972	SWIRE PROPERTIES LIMITED:O	161,700	4,006,926		0.00	2026-01-19
634	0455	Tianda Pharmaceuticals Limited:O	60,000	6,060		0.00	2021-10-11
635	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,500	3,975		0.00	2024-12-03
636	1057	Zhejiang Shibao Company Limited:H	6,000	32,880		0.00	2025-08-22
637	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	129,792		0.00	2026-02-02
638	0300	Midea Group Co., Ltd.:H	17,700	1,577,070		0.00	2026-01-15
639	1395	ELL Environmental Holdings Limited:O	30,000	5,130		0.00	2022-09-14
640	0689	EPI (Holdings) Limited:O	16,653	3,164		0.00	2025-04-02
641	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	103,554		0.00	2024-03-22
642	8130	Dadi International Group Limited:O	96,800	968	*	0.00	2024-03-11
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	818,565		0.00	2025-07-10
644	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	81,000	119,718		0.00	2026-01-22
645	2131	Netjoy Holdings Limited:O	21,000	9,555	*	0.00	2025-02-10
646	2172	MicroPort NeuroScientific Corporation:O	15,000	172,800		0.00	2026-01-23
647	6696	Many Idea Cloud Holdings Limited:O	17,500	18,025		0.00	2026-01-16
648	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	13,700		0.00	2023-03-14
649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	51,200		0.00	2025-07-24
650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2026-01-22
651	0604	SHENZHEN INVESTMENT LIMITED:O	226,434	196,998		0.00	2025-10-23
652	2138	EC Healthcare:O	30,000	18,900		0.00	2025-08-21
653	2618	JD Logistics, Inc.:O	167,900	1,888,875		0.00	2025-09-25
654	0806	Value Partners Group Limited:O	46,000	110,860		0.00	2025-08-11
655	8120	China Demeter Financial Investments Limited:O	3,412	1,655		0.00	2024-11-21
656	1647	Grandshores Technology Group Limited:O	30,000	2,190		0.00	2024-11-11
657	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,320		0.00	2019-04-26
658	1978	LH GROUP LIMITED (KY):O	20,000	6,600		0.00	2021-09-03
659	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	24,448		0.00	2025-11-17
660	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,450		0.00	2024-10-14
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	185,900		0.00	2025-10-31
662	1709	DL Holdings Group Limited (KY):O	50,369	91,168		0.00	2026-01-08
663	1186	China Railway Construction Corporation Limited:H	51,500	277,585		0.00	2025-12-03
664	0722	UMP Healthcare Holdings Limited:O	20,000	9,300		0.00	2018-02-07
665	2051	Vala Inc. (KY):O	40,000	24,400		0.00	2022-05-12
666	8069	Flydoo Technology Holding Limited:O	20,000	700		0.00	2026-02-02
667	1113	CK Asset Holdings Limited (KY):O	84,916	3,967,276		0.00	2025-08-08
668	0914	Anhui Conch Cement Company Limited:H	31,500	783,090		0.00	2026-01-26
669	3337	Anton Oilfield Services Group:O	70,000	79,800		0.00	2025-06-13
670	1122	QINGLING MOTORS CO. LTD:H	30,000	32,100		0.00	2026-02-05
671	3323	China National Building Material Company Limited:H	89,700	495,144		0.00	2026-01-22
672	6185	CanSino Biologics Inc.:H	3,200	109,632		0.00	2024-10-04
673	1751	Kingland Group Holdings Limited:O	7,000	11,620		0.00	2023-06-29
674	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2021-11-15
675	2158	Yidu Tech Inc.:O	25,400	141,224		0.00	2026-01-16
676	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	23,880		0.00	2024-09-27
677	8117	China Primary Energy Holdings Limited:O	24,526	2,796		0.00	2017-10-13
678	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2021-06-01
679	6136	Kangda International Environmental Company Limited:O	55,000	31,900		0.00	2024-11-19
680	0110	China Fortune Holdings Limited:O	6,000	1,320		0.00	2021-09-16
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,983	1,188,588		0.00	2025-11-03
682	1478	Q Technology (Group) Company Limited:O	28,000	251,440		0.00	2026-01-20
683	2592	Cloudbreak Pharma Inc.:O	20,000	48,400		0.00	2025-08-05
684	1060	Damai Entertainment Holdings Limited (BM):O	700,000	665,000		0.00	2025-10-22
685	0497	CSI Properties Limited (BM):O	300,000	61,500		0.00	2025-03-11
686	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,809	21,638		0.00	2025-08-11
687	8328	Xinyi Electric Storage Holdings Limited:O	18,250	13,870		0.00	2022-06-13
688	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	4,160		0.00	2015-05-04
689	1765	XJ International Holdings Co., Ltd.:O	200,000	37,400		0.00	2025-09-23
690	1426	Spring Real Estate Investment Trust:Unit	34,000	55,080		0.00	2026-01-08
691	1760	Intron Technology Holdings Limited:O	25,000	48,750		0.00	2025-08-28
692	1610	COFCO Joycome Foods Limited:O	105,000	174,300		0.00	2023-01-18
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,330	2,499,974		0.00	2025-12-09
694	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	249,578	3,676,284		0.00	2026-02-04
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	5,600		0.00	2022-07-21
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,900	12,201,705		0.00	2026-02-05
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	35,070		0.00	2026-01-13
698	8100	Famous Tech International Holdings Limited:O	10,010	3,604		0.00	2016-05-25
699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	205,600		0.00	2023-03-22
700	1102	Enviro Energy International Holdings Limited:O	32,200	1,352		0.00	2024-03-25
701	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,005,760		0.00	2025-05-02
702	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	86,000	8,514		0.00	2023-11-24
703	1716	Most Kwai Chung Limited:O	6,000	4,260		0.00	2023-12-22
704	1696	SISRAM MEDICAL LTD:O	10,402	42,960		0.00	2025-09-12
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	182,700		0.00	2025-08-26
706	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2025-08-12
707	0660	Wai Chun Bio-Technology Limited:O	3,900	788		0.00	2023-03-15
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,934	3,404,059		0.00	2026-02-05
709	0209	Winshine Science Company Limited:O	32,000	7,904		0.00	2026-01-16
710	1233	Times China Holdings Limited:O	62,000	5,766		0.00	2023-05-16
711	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	1,375,400		0.00	2026-02-04
712	2369	Coolpad Group Limited:O	7,075	4,740		0.00	2025-06-11
713	0987	China Renewable Energy Investment Limited:O	53,147	7,175		0.00	2024-12-20
714	0817	China Jinmao Holdings Group Limited:O	286,000	503,360		0.00	2025-11-12
715	1375	Central China Securities Co., Ltd.:H	25,000	55,000		0.00	2024-10-09
716	0894	Man Yue Technology Holdings Limited:O	10,000	8,100		0.00	2024-12-03
717	0922	Anxian Yuan China Holdings Limited:O	46,200	5,452		0.00	2021-05-28
718	6998	Edding Genor Group Holdings Limited:O	41,500	109,975		0.00	2026-01-15
719	1598	China 21st Century Education Group Limited:O	24,000	2,664	*	0.00	2019-09-13
720	8071	China Netcom Technology Holdings Limited:O	96,000	2,400		0.00	2025-07-30
721	8226	KOALA Financial Group Limited:O	8,400	899		0.00	2023-02-17
722	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,958	2,922		0.00	2026-01-07
723	1945	Zero2IPO Holdings Inc.:O	6,000	9,540		0.00	2024-12-10
724	0598	SINOTRANS LIMITED:H	40,000	213,200		0.00	2024-03-20
725	0704	Huscoke Holdings Limited:O	5,758	783		0.00	2024-12-10
726	2551	APT Electronics Co., Ltd.:H	5,000	12,000		0.00	2025-02-12
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,500	62,039		0.00	2025-03-12
728	8041	IntelliMark AI International Limited:O	16,000	11,840		0.00	2020-08-10
729	0992	LENOVO GROUP LIMITED:O	242,000	2,253,020		0.00	2026-02-03
730	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	1,012		0.00	2022-07-15
731	1685	Boer Power Holdings Limited:O	15,000	4,725		0.00	2018-03-01
732	1250	Shandong Hi-Speed New Energy Group Limited:O	43,400	75,950		0.00	2023-08-18
733	0621	Taung Gold International Limited:O	35,000	17,500		0.00	2026-02-02
734	0710	BOE Varitronix Limited:O	15,000	73,350		0.00	2025-08-21
735	1046	Universe Entertainment and Culture Group Company Limited:O	17,000	5,695		0.00	2024-04-18
736	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	106,920		0.00	2025-09-08
737	1931	ETHK Labs Inc.:O	30,000	38,400		0.00	2026-01-05
738	2570	Shanghai REFIRE Group Limited:H	1,160	58,928		0.00	2025-12-19
739	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	45,600		0.00	2025-04-08
740	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,000		0.00	2024-12-03
741	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	93,940		0.00	2025-12-16
742	1195	Kingwell Group Limited:O	53,405	1,389		0.00	2025-02-27
743	3328	Bank of Communications Co., Ltd.:H	643,792	4,422,851		0.00	2026-02-02
744	0183	Winfull Group Holdings Limited:O	10,400	1,851		0.00	2021-05-05
745	2310	Times Universal Group Holdings Limited:O	20,000	880		0.00	2024-10-09
746	2338	WEICHAI POWER CO., LTD.:H	35,520	966,144		0.00	2026-01-26
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,678	6,679,570		0.00	2026-02-04
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,598	183,548		0.00	2026-02-03
749	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2024-08-05
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,278,651	33,886,916		0.00	2026-02-05
751	0863	OSL Group Limited (KY):O	16,000	240,960		0.00	2026-01-23
752	2858	Yixin Group Limited:O	120,500	322,940		0.00	2025-10-21
753	1033	Sinopec Oilfield Service Corporation:H	96,000	83,520		0.00	2025-06-23
754	0648	SoftMedx Healthcare Limited:O	37,610	7,296		0.00	2025-11-05
755	1038	CK Infrastructure Holdings Limited:O	44,500	2,890,275		0.00	2025-11-13
756	0543	Pacific Online Limited:O	20,000	6,800		0.00	2021-08-16
757	0853	MicroPort Scientific Corporation:O	33,600	372,288		0.00	2026-01-27
758	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	4,164,300		0.00	2026-01-12
759	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	38,151		0.00	2025-07-18
760	0132	Hing Yip Holdings Limited (BM):O	30,000	6,000		0.00	2016-01-26
761	0167	IDT INTERNATIONAL LIMITED:O	7,500	16,425		0.00	2025-06-10
762	1357	Meitu, Inc.:O	79,000	509,550		0.00	2026-02-03
763	8203	Kaisun Holdings Limited:O	10,000	2,650		0.00	2024-02-02
764	0406	YAU LEE HOLDINGS LIMITED:O	7,500	5,850		0.00	2013-04-23
765	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	15,496		0.00	2018-03-05
766	0196	Honghua Group Limited:O	154,000	31,262		0.00	2025-07-17
767	0778	Fortune Real Estate Investment Trust:Unit	35,000	178,850		0.00	2025-08-01
768	0296	Emperor Entertainment Hotel Limited:O	20,184	5,450		0.00	2024-08-30
769	0743	Asia Cement (China) Holdings Corporation:O	26,500	61,215		0.00	2025-03-07
770	6929	OrbusNeich Medical Group Holdings Limited:O	14,000	51,380		0.00	2026-01-12
771	0953	Shaw Brothers Holdings Limited:O	24,000	7,560		0.00	2026-01-05
772	1622	Redco Properties Group Limited:O	60,000	8,220		0.00	2024-11-05
773	1883	CITIC Telecom International Holdings Limited:O	62,425	161,057		0.00	2026-02-03
774	3662	Starjoy Wellness and Travel Company Limited:O	12,235	5,200		0.00	2024-10-09
775	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,667	1,941	*	0.00	2024-12-10
776	8152	M&L Holdings Group Limited:O	10,000	880		0.00	2018-03-28
777	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,800		0.00	2014-06-03
778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,500	366,525		0.00	2025-06-11
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,182	1,416,459		0.00	2026-01-29
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,500	8,715,875		0.00	2026-02-03
781	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	1,160,520		0.00	2026-01-27
782	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2020-03-03
783	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	13,500		0.00	2025-06-30
784	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	691,680		0.00	2026-02-04
785	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,091	102,291		0.00	2025-08-11
786	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	649,230		0.00	2026-02-05
787	0393	Glorious Sun Enterprises Limited:O	24,000	32,640		0.00	2024-09-03
788	0291	China Resources Beer (Holdings) Company Limited:O	51,500	1,426,550		0.00	2026-02-02
789	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	132,990		0.00	2025-11-21
790	0941	China Mobile Limited (HK):O	338,950	27,251,580		0.00	2026-02-05
791	3322	Win Hanverky Holdings Limited:O	20,000	4,500		0.00	2024-11-06
792	1224	C C Land Holdings Limited:O	60,000	71,400		0.00	2023-03-13
793	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,320		0.00	2022-12-15
794	1222	WANG ON GROUP LIMITED:O	217,140	5,211		0.00	2025-09-10
795	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	450		0.00	2020-01-09
796	2137	Brii Biosciences Limited:O	11,000	15,840		0.00	2025-01-13
797	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,189	1,052		0.00	2023-12-29
798	0163	Emperor International Holdings Limited:O	83,667	16,733		0.00	2025-07-25
799	0210	Daphne International Holdings Limited:O	30,000	11,250		0.00	2025-11-17
800	0546	Fufeng Group Limited:O	38,000	336,300		0.00	2025-09-15
801	0547	Digital Domain Holdings Limited:O	120,695	36,812		0.00	2024-03-11
802	0690	Uni-Bio Science Group Limited:O	90,000	9,720		0.00	2018-05-04
803	2888	STANDARD CHARTERED PLC:O	33,692	6,778,830		0.00	2026-01-30
804	1371	China Ecotourism Group Limited:O	2,308	434		0.00	2023-01-26
805	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	970		0.00	2019-10-31
806	2282	MGM China Holdings Limited:O	56,400	751,248		0.00	2026-01-05
807	0825	New World Department Store China Limited:O	25,000	9,500		0.00	2023-07-10
808	1133	Harbin Electric Company Limited:H	10,000	192,600		0.00	2026-02-05
809	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,400	67,540		0.00	2026-01-29
810	6883	Eternal Beauty Holdings Limited:O	20,000	41,000		0.00	2025-08-15
811	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,000	168,770		0.00	2026-02-04
812	2033	Time Watch Investments Limited:O	30,000	9,900		0.00	2021-04-08
813	1332	Touyun Biotech Group Limited:O	40,625	3,453		0.00	2024-12-10
814	1993	Asiaray Media Group Limited:O	7,000	4,410		0.00	2021-05-28
815	6993	Blue Moon Group Holdings Limited:O	84,500	236,600		0.00	2026-01-06
816	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	109,500		0.00	2025-09-22
817	9922	Jiumaojiu International Holdings Limited:O	20,000	43,600		0.00	2024-05-27
818	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	12,160		0.00	2023-10-12
819	2302	CNNC International Limited:O	7,000	43,120		0.00	2026-01-14
820	1628	Yuzhou Group Holdings Company Limited:O	21,226	2,229		0.00	2025-09-16
821	6078	Hygeia Healthcare Holdings Co., Limited:O	8,800	120,296		0.00	2026-01-29
822	2219	Chaoju Eye Care Holdings Limited:O	10,000	28,600		0.00	2025-04-22
823	0019	SWIRE PACIFIC LIMITED:A	11,000	860,200		0.00	2026-01-30
824	1513	Livzon Pharmaceutical Group Inc.:H	4,225	127,173		0.00	2025-09-08
825	1049	Celestial Asia Securities Holdings Limited:O	1,136	1,340		0.00	2023-09-28
826	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	181,300		0.00	2026-01-19
827	0603	China Oil And Gas Group Limited:O	78,815	13,477		0.00	2025-07-25
828	1783	Envision Greenwise Holdings Limited:O	40,000	128,400		0.00	2025-10-14
829	0083	SINO LAND COMPANY LIMITED:O	129,848	1,571,161		0.00	2026-02-04
830	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	110,880		0.00	2026-01-29
831	0659	CTF Services Limited (BM):O	61,600	560,560		0.00	2025-12-09
832	0526	Lisi Group (Holdings) Limited (BM):O	120,000	10,560		0.00	2021-11-03
833	1777	Fantasia Holdings Group Co., Limited:O	78,000	6,240		0.00	2026-01-15
834	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,730		0.00	2025-12-30
835	2883	China Oilfield Services Limited:H	24,000	212,640		0.00	2025-09-26
836	0030	YNBY International Limited:O	100,000	24,700		0.00	2021-09-14
837	3888	Kingsoft Corporation Limited:O	18,400	508,208		0.00	2025-08-21
838	6618	JD Health International Inc.:O	41,944	2,543,904		0.00	2025-08-20
839	2127	Huisen Shares Group Limited:O	50,000	1,000	*	0.00	2021-04-15
840	1116	Huiyuan Cowins Technology Group Limited:O	28,000	8,400		0.00	2018-10-16
841	6823	HKT Limited (KY):O	97,968	1,154,063		0.00	2026-01-02
842	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,700		0.00	2025-05-19
843	2157	Lepu Biopharma Co., Ltd.:H	23,000	108,100		0.00	2026-01-15
844	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,280		0.00	2022-03-18
845	1488	Best Food Holding Company Limited:O	20,000	14,200		0.00	2016-11-22
846	0269	China Resources and Transportation Group Limited:O	134,845	1,348		0.00	2024-12-10
847	1927	Jiujiuwang Food International Limited:O	10,000	1,360		0.00	2022-01-05
848	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,330		0.00	2018-05-11
849	1782	International Business Digital Technology Limited (KY):O	10,000	48,000		0.00	2016-12-19
850	9988	Alibaba Group Holding Limited (KY):O	233,800	37,314,480		0.00	2026-02-05
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	3,540		0.00	2024-01-19
852	0169	Wanda Hotel Development Company Limited:O	57,200	5,320		0.00	2025-03-07
853	0499	Qingdao Holdings International Limited:O	12,100	1,488		0.00	2020-03-12
854	0865	Jiande International Holdings Limited:O	70,000	2,730		0.00	2018-05-04
855	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,322	899		0.00	2026-01-09
856	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,063		0.00	2020-11-17
857	0998	China CITIC Bank Corporation Limited:H	172,943	1,260,754		0.00	2025-11-26
858	0373	ALLIED GROUP LIMITED (HK):O	40,000	112,800		0.00	2020-09-08
859	0827	Ko Yo Chemical (Group) Limited:O	80,000	2,720		0.00	2016-10-19
860	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,000	2,543,100		0.00	2026-02-04
861	3690	Meituan:B	62,490	5,861,562		0.00	2026-01-22
862	8420	Nexion Technologies Limited:O	10,000	440		0.00	2020-11-30
863	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	2,148		0.00	2020-03-09
864	0413	South China Holdings Company Limited:O	146,623	4,985		0.00	2017-01-09
865	9600	Newlink Technology Inc.:O	10,400	2,652		0.00	2021-03-08
866	1680	Macau Legend Development Limited:O	10,300	2,730		0.00	2025-08-04
867	0767	Zhong Ji Longevity Science Group Limited:O	7,044	3,452		0.00	2023-08-03
868	6690	Haier Smart Home Co., Ltd.:H	31,504	863,210		0.00	2025-09-22
869	1399	Veson Holdings Limited (KY):O	12,000	2,556		0.00	2022-07-26
870	0076	Elate Holdings Limited:O	4,887	831		0.00	2025-02-21
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	119,180		0.00	2025-12-23
872	0061	Green Leader Holdings Group Limited:O	5,737	447		0.00	2023-04-25
873	1431	YuanShengTai Dairy Farm Limited:O	51,000	15,555		0.00	2025-11-20
874	1894	Hang Yick Holdings Company Limited:O	500	245		0.00	2026-02-05
875	2211	Universal Health International Group Holding Limited:O	1,200	1,032		0.00	2026-02-03
876	2007	Country Garden Holdings Company Limited:O	430,499	122,692		0.00	2026-01-22
877	1776	GF Securities Co., Ltd.:H	20,800	355,888		0.00	2026-01-09
878	0772	China Literature Limited:O	11,004	380,298		0.00	2026-01-08
879	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	8,400		0.00	2024-02-02
880	0718	Tai United Holdings Limited:O	56,500	1,865		0.00	2025-12-08
881	2309	ZO Future Group:O	9,916	22,509		0.00	2023-02-07
882	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,600		0.00	2024-12-02
883	8611	Mindtell Technology Limited:O	5,000	4,950		0.00	2018-12-04
884	0859	Zhongchang International Holdings Group Limited:O	12,000	1,416		0.00	2024-11-06
885	1243	WANG ON PROPERTIES LIMITED:O	160,000	5,920		0.00	2022-05-10
886	2186	Luye Pharma Group Ltd.:O	42,000	116,760		0.00	2021-02-05
887	0753	Air China Limited:H	52,000	394,160		0.00	2025-11-28
888	2100	BAIOO Family Interactive Limited:O	30,000	11,400		0.00	2025-07-28
889	1997	Wharf Real Estate Investment Company Limited:O	31,763	895,717		0.00	2026-01-20
890	9660	Horizon Robotics:B	130,800	1,079,100		0.00	2026-02-05
891	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	125,492		0.00	2024-06-03
892	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,100	46,251		0.00	2026-01-19
893	0340	Tongguan Gold Group Limited:O	54,600	172,536		0.00	2026-01-28
894	0670	China Eastern Airlines Corporation Limited:H	52,000	329,160		0.00	2025-10-20
895	2880	Liaoning Port Co., Ltd.:H	52,800	46,992		0.00	2026-01-06
896	0305	Wuling Motors Holdings Limited:O	33,750	16,875		0.00	2025-06-03
897	1117	China Modern Dairy Holdings Ltd.:O	80,000	124,000		0.00	2025-12-01
898	8365	Hatcher Group Limited:O	2,000	4,020		0.00	2024-01-08
899	2222	NVC International Holdings Limited:O	5,100	3,417		0.00	2023-10-30
900	1433	Cirtek Holdings Limited:O	20,000	1,800		0.00	2022-05-10
901	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,750		0.00	2017-09-29
902	2569	Soft International Group Ltd:O	10,000	10,800		0.00	2025-06-23
903	9990	Archosaur Games Inc.:O	8,000	12,160		0.00	2024-01-24
904	0297	Sinofert Holdings Limited:O	70,000	112,000		0.00	2024-10-08
905	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,636	59,740		0.00	2025-09-11
906	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	103,500		0.00	2026-02-04
907	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	62,000	282,100		0.00	2025-11-05
908	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	385,940		0.00	2025-08-25
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	66,871		0.00	2023-03-30
910	2586	Dmall Inc.:O	9,000	75,690		0.00	2026-02-04
911	1091	South Manganese Investment Limited:O	47,704	21,944		0.00	2026-01-05
912	2432	SHENZHEN DOBOT CORP LTD:H	3,800	136,420		0.00	2026-02-04
913	1581	Progressive Path Group Holdings Limited:O	4,000	864		0.00	2022-08-15
914	1368	Xtep International Holdings Limited:O	27,000	141,480		0.00	2026-01-16
915	0010	HANG LUNG GROUP LIMITED:O	13,000	211,120		0.00	2025-07-17
916	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,320		0.00	2024-06-20
917	0751	Skyworth Group Limited:O	18,000	129,420		0.00	2026-01-02
918	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	16,952		0.00	2023-01-06
919	6881	China Galaxy Securities Co., Ltd.:H	35,000	372,400		0.00	2025-12-02
920	8620	Asia-express Logistics Holdings Limited:O	5,000	535		0.00	2020-04-20
921	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2017-06-09
922	1918	Sunac China Holdings Limited:O	152,000	186,960		0.00	2026-02-02
923	1768	Busy Ming Group Co., Ltd.:H	2,000	772,400		0.00	2026-02-04
924	2779	China Xinhua Education Group Limited:O	15,000	8,550		0.00	2025-09-19
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	101,990		0.00	2024-11-29
926	1831	ShiFang Holding Limited:O	10,000	2,500		0.00	2025-09-02
927	6808	SUN ART RETAIL GROUP LIMITED:O	88,500	145,140		0.00	2025-01-06
928	0451	GCL New Energy Holdings Limited:O	14,414	19,026		0.00	2026-01-09
929	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	32,800		0.00	2023-01-16
930	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,000		0.00	2019-11-05
931	1787	Shandong Gold Mining Co., Ltd.:H	9,000	348,480		0.00	2026-02-03
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,095	2,000,505		0.00	2026-01-14
933	1024	Kuaishou Technology:B	32,600	2,379,800		0.00	2026-02-05
934	0933	Viva Goods Company Limited:O	88,335	55,651		0.00	2025-09-19
935	0521	CWT International Limited:O	100,850	29,247		0.00	2025-09-05
936	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	90,600		0.00	2026-01-19
937	2561	VISEN Pharmaceuticals:O	1,000	34,080		0.00	2025-07-30
938	0860	Apollo Future Mobility Group Limited:O	8,900	5,874		0.00	2025-05-19
939	1928	Sands China Ltd.:O	70,400	1,265,088		0.00	2026-02-03
940	6098	Country Garden Services Holdings Company Limited:O	29,032	188,127		0.00	2025-10-13
941	1691	JS Global Lifestyle Company Limited:O	30,000	54,300		0.00	2025-02-11
942	0777	NetDragon Websoft Holdings Limited:O	4,500	43,785		0.00	2025-09-30
943	0910	China Sandi Holdings Limited:O	43,100	603	*	0.00	2024-11-25
944	1088	China Shenhua Energy Company Limited:H	28,500	1,204,980		0.00	2026-01-12
945	0883	CNOOC LIMITED:O	401,000	9,455,580		0.00	2026-02-05
946	2359	WuXi AppTec Co., Ltd.:H	4,300	487,190		0.00	2025-08-01
947	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,030		0.00	2025-12-01
948	1899	Xingda International Holdings Limited:O	16,000	24,480		0.00	2024-09-02
949	8121	Guoen Holdings Limited:O	250	225		0.00	2024-09-26
950	1270	Langham Hospitality Investments Limited:O	28,875	15,015		0.00	2025-11-07
951	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	406,620		0.00	2026-02-02
952	8137	Honbridge Holdings Limited:O	120,000	54,600		0.00	2025-09-18
953	2015	Li Auto Inc.:A	14,700	1,017,240		0.00	2025-12-09
954	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2024-07-22
955	1810	Xiaomi Corporation:B	176,200	6,152,904		0.00	2026-02-04
956	3330	Lingbao Gold Group Company Ltd.:H	9,000	197,100		0.00	2025-11-14
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	44,100		0.00	2021-09-09
958	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	101,420		0.00	2025-10-08
959	6855	Ascentage Pharma Group International:O	3,000	142,320		0.00	2025-12-11
960	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	410		0.00	2025-12-08
961	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,960		0.00	2023-08-22
962	0285	BYD Electronic (International) Company Limited:O	18,000	603,360		0.00	2026-01-23
963	1323	Huasheng International Holding Limited:O	6,000	660		0.00	2023-12-18
964	2107	First Service Holding Limited:O	10,000	2,040		0.00	2024-11-06
965	0506	China Foods Limited:O	22,000	93,060		0.00	2025-09-10
966	0286	Aidigong Maternal & Child Health Limited (BM):O	1,509	1,977	*	0.00	2024-12-03
967	1211	BYD COMPANY LIMITED:H	28,800	2,628,000		0.00	2026-02-03
968	1148	Xinchen China Power Holdings Limited:O	10,000	3,250		0.00	2021-09-21
969	0267	CITIC Limited (HK):O	226,000	2,768,500		0.00	2025-12-22
970	6610	Flowing Cloud Technology Ltd:O	1,000	1,700		0.00	2025-12-08
971	0004	Wharf (Holdings) Limited (The):O	23,051	612,696		0.00	2026-01-26
972	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	201,240		0.00	2026-02-03
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,163	2,024		0.00	2025-09-04
974	0369	Wing Tai Properties Limited:O	10,000	19,900		0.00	2023-12-15
975	0438	IRICO Group New Energy Company Limited:H	700	1,470		0.00	2021-08-05
976	0746	Lee & Man Chemical Company Limited:O	6,000	35,460		0.00	2025-08-28
977	9618	JD.com, Inc.:A	20,818	2,264,998		0.00	2026-02-05
978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,000		0.00	2020-05-18
979	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	7,236		0.00	2020-01-14
980	3688	Top Spring International Holdings Limited:O	10,000	3,300		0.00	2018-01-18
981	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	124,100		0.00	2026-01-28
982	0147	International Business Settlement Holdings Limited:O	160,000	25,600		0.00	2025-07-25
983	0887	Emperor Watch & Jewellery Limited:O	50,000	15,000		0.00	2019-08-01
984	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	830		0.00	2023-04-24
985	0106	Landsea Green Management Limited:O	32,000	608	*	0.00	2022-05-23
986	0185	Zensun Enterprises Limited:O	12,922	1,538		0.00	2021-08-10
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	133,960		0.00	2026-02-05
988	0400	Ingdan, Inc.:O	11,000	43,120		0.00	2025-11-27
989	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	620		0.00	2024-11-19
990	1758	Bojun Education Company Limited:O	6,000	420		0.00	2024-12-03
991	6613	Lens Technology Co., Ltd.:H	2,000	53,520		0.00	2026-01-30
992	6960	Shuangdeng Group Co., Ltd.:H	1,000	13,870		0.00	2025-10-15
993	3896	Kingsoft Cloud Holdings Limited:O	30,000	197,100		0.00	2026-02-03
994	0399	Starcoin Group Limited:O	14,000	854		0.00	2023-04-14
995	6608	Bairong Inc.:B	2,500	27,225		0.00	2025-09-04
996	1988	China Minsheng Banking Corp., Ltd.:H	54,232	213,674		0.00	2026-01-15
997	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2024-12-03
998	2363	Tongda Hong Tai Holdings Limited:O	1,325	424		0.00	2025-07-22
999	8201	PPS International (Holdings) Limited:O	3,500	396		0.00	2022-02-22
1000	1970	IMAX China Holding, Inc.:O	2,200	17,930		0.00	2020-07-13
1001	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,300	302,658		0.00	2025-12-03
1002	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	17,000		0.00	2026-01-20
1003	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	20,700		0.00	2025-02-05
1004	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2025-03-12
1005	0362	China Zenith Chemical Group Limited:O	8,618	129	*	0.00	2024-09-30
1006	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	17,440		0.00	2025-03-20
1007	0148	Kingboard Holdings Limited:O	7,000	217,000		0.00	2026-01-26
1008	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	970		0.00	2015-04-22
1009	0371	Beijing Enterprises Water Group Limited:O	62,000	180,420		0.00	2025-10-24
1010	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,149,120		0.00	2026-01-27
1011	2101	Fulu Holdings Limited:O	2,500	3,100		0.00	2021-07-09
1012	0928	King International Investment Limited (KY):O	11,304	1,368		0.00	2020-09-24
1013	0585	Imagi International Holdings Limited:O	5,061	4,302		0.00	2025-11-18
1014	9888	Baidu, Inc.:A	13,550	1,909,195		0.00	2026-01-26
1015	0789	Artini Holdings Limited:O	8,000	3,160		0.00	2022-02-22
1016	8238	Winto Group (Holdings) Limited:O	520	120		0.00	2024-12-13
1017	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	3,300		0.00	2023-07-05
1018	2552	Hua Medicine:O	6,000	17,040		0.00	2026-01-15
1019	0489	DongFeng Motor Group Company Limited (CN):H	14,000	126,000		0.00	2025-02-19
1020	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,200		0.00	2024-11-06
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	51,000	176,970		0.00	2025-11-11
1022	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,399	12,848		0.00	2025-12-22
1023	2233	WEST CHINA CEMENT LIMITED:O	30,000	95,400		0.00	2025-07-29
1024	0622	Oshidori International Holdings Limited:O	33,900	31,188		0.00	2023-08-09
1025	0205	BFB Health Limited:O	6,750	6,008		0.00	2022-02-22
1026	1778	Colour Life Services Group Co., Limited:O	10,000	2,320		0.00	2024-11-19
1027	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2020-01-16
1028	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	625		0.00	2021-01-15
1029	2038	FIH Mobile Limited:O	4,100	79,294		0.00	2025-07-10
1030	2331	LI NING COMPANY LIMITED:O	13,500	289,710		0.00	2026-01-08
1031	3067	iShares Hang Seng TECH ETF:Unit	8,000	90,560		0.00	2025-10-10
1032	6969	Smoore International Holdings Limited:O	32,000	384,000		0.00	2024-04-12
1033	3933	United Laboratories International Holdings Limited (The):O	10,000	126,300		0.00	2025-09-18
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	459,420		0.00	2026-02-04
1035	0376	Yunfeng Financial Group Limited:O	20,242	62,345		0.00	2025-10-16
1036	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	25,440		0.00	2024-10-09
1037	0468	Greatview Aseptic Packaging Company Limited:O	7,000	17,500	*	0.00	2024-07-22
1038	0802	China e-Wallet Payment Group Limited:O	3,000	135	*	0.00	2022-08-16
1039	2269	WuXi Biologics (Cayman) Inc.:O	20,500	769,160		0.00	2025-11-11
1040	1072	Dongfang Electric Corporation Limited:H	2,000	53,760		0.00	2026-01-15
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	325,850		0.00	2025-09-30
1042	1257	China Everbright Greentech Limited:O	10,000	9,200		0.00	2024-10-03
1043	1740	Values Cultural Investment Limited:O	5,000	430		0.00	2020-01-20
1044	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	165,900		0.00	2026-01-30
1045	1393	Hidili Industry International Development Limited:O	22,000	1,276		0.00	2025-08-28
1046	1432	China Shengmu Organic Milk Limited:O	40,000	14,600		0.00	2025-08-14
1047	1520	Virtual Mind Holding Company Limited:O	4,500	3,825		0.00	2025-07-18
1048	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	78,480		0.00	2025-10-15
1049	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	780		0.00	2024-10-08
1050	1991	Ta Yang Group Holdings Limited:O	800	568		0.00	2025-05-29
1051	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,200	82,260		0.00	2026-01-23
1052	9961	TRIP.COM GROUP LIMITED:O	3,200	1,448,320		0.00	2026-01-22
1053	1995	Ever Sunshine Services Group Limited:O	8,000	14,560		0.00	2025-10-22
1054	1208	MMG Limited (HK):O	56,000	554,960		0.00	2026-02-03
1055	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	3,900		0.00	2023-03-21
1056	0274	Renaissance Asia Silk Road Group Limited:O	315	154	*	0.00	2025-03-20
1057	0816	Jinmao Property Services Co., Limited:O	4,138	10,759		0.00	2022-03-10
1058	1929	Chow Tai Fook Jewellery Group Limited:O	45,000	626,850		0.00	2026-01-29
1059	2313	Shenzhou International Group Holdings Limited:O	6,800	439,620		0.00	2026-02-02
1060	2772	Zhongliang Holdings Group Company Limited:O	20,000	1,300		0.00	2021-09-13
1061	0776	Imperium Technology Group Limited (KY):O	2,000	2,080		0.00	2024-05-14
1062	0383	Tian An Medicare Limited (BM):O	4,800	4,464		0.00	2023-02-27
1063	0945	MANULIFE FINANCIAL CORPORATION:O	7,440	2,173,968		0.00	2025-12-29
1064	1588	Chanjet Information Technology Company Limited:H	600	4,188		0.00	2021-10-22
1065	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	70,300		0.00	2025-08-15
1066	1094	Cherish Sunshine International Limited:O	2,600	767		0.00	2024-08-28
1067	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	653		0.00	2022-02-22
1068	0181	FUJIAN HOLDINGS LIMITED:O	5,000	590		0.00	2022-09-26
1069	1341	Hao Tian International Construction Investment Group Limited:O	48,000	3,600		0.00	2026-01-23
1070	3600	MODERN DENTAL GROUP LIMITED:O	4,000	23,440		0.00	2025-04-30
1071	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,510	19,658		0.00	2025-09-15
1072	6030	CITIC Securities Company Limited:H	11,000	322,960		0.00	2026-01-15
1073	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,240		0.00	2018-01-26
1074	3032	Hang Seng TECH Index ETF:Unit	5,000	26,850		0.00	2021-01-06
1075	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,290	1,328		0.00	2025-08-18
1076	1299	AIA Group Limited:O	42,400	3,748,160		0.00	2026-02-02
1077	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	47,880		0.00	2025-06-12
1078	0656	FOSUN INTERNATIONAL LIMITED:O	32,830	132,962		0.00	2025-10-23
1079	0572	Future World Holdings Limited:O	1,212	558		0.00	2025-10-09
1080	9939	Kintor Pharmaceutical Limited:O	2,000	5,200		0.00	2026-01-27
1081	0475	Central Development Holdings Limited:O	2,000	960		0.00	2021-09-16
1082	1701	Tu Yi Holding Company Limited:O	4,000	440		0.00	2021-02-19
1083	1958	BAIC Motor Corporation Limited:H	10,000	18,200		0.00	2024-12-03
1084	0299	Glory Sun Land Group Limited:O	428	45	*	0.00	2024-12-10
1085	0736	China Properties Investment Holdings Limited:O	1,253	714		0.00	2021-11-10
1086	0628	Tong Tong AI Social Group Limited:O	20,240	3,947		0.00	2021-03-08
1087	0279	Arta TechFin Corporation Limited:O	4,944	3,016		0.00	2025-07-30
1088	0700	TENCENT HOLDINGS LIMITED:O	35,400	19,770,900		0.00	2026-02-05
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	64,400		0.00	2026-01-22
1090	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	3,920		0.00	2017-05-22
1091	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	880		0.00	2016-10-31
1092	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	20,880		0.00	2025-10-09
1093	1143	China Energy Storage Technology Development Limited:O	840	328	*	0.00	2023-08-25
1094	1747	Home Control International Limited:O	2,000	9,340		0.00	2025-06-27
1095	0059	Skyfame Realty (Holdings) Limited:O	31,392	314	*	0.00	2024-03-21
1096	0313	Richly Field China Development Limited:O	4,300	374		0.00	2025-08-11
1097	2801	iShares Core MSCI China Index ETF:Unit	3,000	81,420		0.00	2020-06-04
1098	6622	Zhaoke Ophthalmology Limited:O	2,000	6,660		0.00	2025-11-26
1099	0325	Bloks Group Limited:O	900	65,475		0.00	2026-02-05
1100	1099	SINOPHARM GROUP CO. LTD.:H	4,800	101,856		0.00	2025-11-12
1101	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1102	2128	China Lesso Group Holdings Limited:O	11,000	68,750		0.00	2026-02-02
1103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,240	706		0.00	2024-12-12
1104	0911	Qianhai Health Holdings Limited:O	600	156		0.00	2024-05-21
1105	2232	Crystal International Group Limited:O	10,000	72,400		0.00	2026-01-19
1106	2165	Ling Yue Services Group Limited:O	1,000	1,870		0.00	2021-07-12
1107	6058	China Industrial Securities International Financial Group Limited:O	14,000	6,580		0.00	2024-10-08
1108	1857	China Everbright Water Limited:O	10,000	15,600		0.00	2026-01-20
1109	0382	Edvantage Group Holdings Limited:O	4,145	6,300		0.00	2023-10-16
1110	8019	Hao Wen Holdings Limited:O	1,227	221		0.00	2020-07-13
1111	1022	Feiyu Technology International Company Ltd.:O	6,000	3,720		0.00	2023-02-07
1112	2136	Lifestyle China Group Limited:O	5,000	3,500		0.00	2022-03-14
1113	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	6,385		0.00	2020-02-24
1114	0069	SHANGRI-LA ASIA LIMITED:O	12,036	59,939		0.00	2024-06-06
1115	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	100,296		0.00	2026-02-04
1116	2097	MIXUE Group:H	500	198,500		0.00	2026-02-03
1117	3868	Xinyi Energy Holdings Limited:O	28,000	35,000		0.00	2025-03-18
1118	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,600	3,248		0.00	2023-07-07
1119	9926	Akeso, Inc.:O	3,000	303,900		0.00	2026-01-15
1120	0310	Prosperity Investment Holdings Limited:O	2,000	312		0.00	2023-12-14
1121	3033	CSOP Hang Seng TECH Index ETF:Unit	45,600	240,768		0.00	2025-07-11
1122	6066	CSC Financial Co., Ltd.:H	4,000	51,240		0.00	2025-07-30
1123	0866	China Qinfa Group Limited:O	8,000	32,560		0.00	2024-10-15
1124	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,980		0.00	2021-07-06
1125	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	31,380		0.00	2025-11-27
1126	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	13,230		0.00	2025-09-22
1127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,900		0.00	2026-01-21
1128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	289,680		0.00	2025-10-30
1129	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480		0.00	2021-06-24
1130	6601	Cheerwin Group Limited:O	4,000	9,400		0.00	2025-09-02
1131	0653	BONJOUR HOLDINGS LIMITED:O	5,000	620		0.00	2025-05-21
1132	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,500		0.00	2023-04-03
1133	0663	KING STONE ENERGY GROUP LIMITED:O	3,530	360	*	0.00	2022-01-03
1134	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,140		0.00	2025-06-18
1135	1555	MIE Holdings Corporation:O	10,000	310		0.00	2015-11-10
1136	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2025-01-03
1137	1623	Hilong Holding Limited:O	5,000	1,125		0.00	2026-02-02
1138	2327	Meilleure Health International Industry Group Limited:O	12,000	3,000		0.00	2023-07-05
1139	0370	Hong Kong Robotics Group Holding Limited:O	6,000	5,280		0.00	2025-08-27
1140	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	968		0.00	2021-01-19
1141	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	83,775		0.00	2026-01-29
1142	9969	InnoCare Pharma Limited:O	5,000	59,200		0.00	2023-01-06
1143	1141	CMBC Capital Holdings Limited:O	3,110	4,261		0.00	2025-08-28
1144	0512	Grand Pharmaceutical Group Limited:O	10,000	79,300		0.00	2025-05-08
1145	2110	Tian Cheng Holdings Limited:O	1,000	88		0.00	2023-11-03
1146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,607		0.00	2021-11-15
1147	0970	New Sparkle Roll International Group Limited:O	1,562	679		0.00	2023-01-11
1148	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,800		0.00	2020-11-13
1149	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2024-10-02
1150	1180	Paradise Entertainment Limited (BM):O	2,900	1,769		0.00	2017-12-11
1151	1312	Kontafarma China Holdings Limited:O	15,100	453		0.00	2015-04-29
1152	0582	Shin Hwa World Limited:O	9,600	1,334		0.00	2025-11-03
1153	0434	Boyaa Interactive International Limited:O	2,000	5,760		0.00	2025-11-20
1154	9923	YEAHKA LIMITED:O	1,200	9,012		0.00	2023-10-06
1155	8156	Sinopharm Tech Holdings Limited:O	1,640	484		0.00	2023-08-30
1156	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	700	16,828		0.00	2026-02-05
1157	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	25,940		0.00	2026-01-30
1158	2020	ANTA Sports Products Limited:O	7,000	562,800		0.00	2025-12-01
1159	0829	Shenguan Holdings (Group) Limited:O	8,000	2,040		0.00	2011-06-24
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,550		0.00	2015-06-29
1161	2588	BOC AVIATION LIMITED:O	1,700	143,140		0.00	2026-02-04
1162	9696	Tianqi Lithium Corporation:H	400	17,160		0.00	2026-01-27
1163	1828	FWD Group Holdings Limited:O	3,100	113,646		0.00	2025-09-22
1164	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	140,700		0.00	2025-10-30
1165	2440	MemeStrategy, Inc.:O	1,000	1,580		0.00	2026-01-19
1166	0320	COMPUTIME GROUP LIMITED:O	2,000	950		0.00	2023-07-27
1167	8028	Timeless Resources Holdings Limited:O	1,200	306		0.00	2024-01-03
1168	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,600		0.00	2025-08-22
1169	8007	Global Strategic Group Limited:O	439	127		0.00	2025-06-16
1170	1336	New China Life Insurance Company Ltd.:H	2,400	147,360		0.00	2026-01-08
1171	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	1,744		0.00	2019-07-19
1172	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,664		0.00	2025-08-25
1173	1627	Able Engineering Holdings Limited:O	4,572	2,217		0.00	2019-09-16
1174	2587	HealthyWay Inc.:O	2,000	8,900		0.00	2025-07-17
1175	3396	Legend Holdings Corporation:H	2,900	24,708		0.00	2022-12-07
1176	6865	Flat Glass Group Co., Ltd.:H	1,000	11,080		0.00	2024-07-29
1177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,820		0.00	2023-11-28
1178	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,840		0.00	2022-11-17
1179	2012	SUNSHINE OILSANDS LTD.:O	1,600	632		0.00	2021-03-16
1180	2666	Genertec Universal Medical Group Company Limited:O	4,500	28,035		0.00	2022-07-28
1181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,100		0.00	2023-04-24
1182	1070	TCL Electronics Holdings Limited:O	5,600	69,608		0.00	2026-01-29
1183	3329	BOCOM International Holdings Company Limited:O	6,002	2,341		0.00	2025-08-25
1184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	453,600		0.00	2025-10-30
1185	0472	New Silkroad Culturaltainment Limited:O	7,000	2,170		0.00	2020-06-22
1186	2678	Texhong International Group Limited:O	2,000	12,160		0.00	2022-09-06
1187	1055	China Southern Airlines Company Limited:H	10,000	65,000		0.00	2024-11-26
1188	6666	Evergrande Property Services Group Limited:O	23,000	25,990		0.00	2025-11-11
1189	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,560		0.00	2026-01-23
1190	1909	Fire Rock Holdings Limited:O	500	1,380		0.00	2025-04-01
1191	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	25,440		0.00	2025-10-08
1192	2567	Qiniu Limited:O	4,000	2,160		0.00	2025-09-26
1193	0159	Brockman Mining Limited:O	18,400	1,619		0.00	2020-01-20
1194	2559	Dida Inc.:O	2,000	4,640		0.00	2024-07-03
1195	1876	Budweiser Brewing Company APAC Limited:O	25,800	210,270		0.00	2026-01-26
1196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	2,009		0.00	2019-05-08
1197	0993	XinKong International Capital Holdings Limited:O	16,620	2,094		0.00	2025-08-11
1198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,217	727		0.00	2025-07-15
1199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	52,800		0.00	2024-09-03
1200	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	22,905		0.00	2025-09-04
1201	1477	Ocumension Therapeutics:O	1,500	10,620		0.00	2025-05-21
1202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	240		0.00	2020-10-05
1203	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,800		0.00	2024-11-04
1204	1575	Regal Partners Holdings Limited:O	6,000	300		0.00	2017-03-13
1205	2202	China Vanke Company Limited:H	4,000	14,880		0.00	2026-01-08
1206	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	86,480		0.00	2025-11-10
1207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	140	*	0.00	2024-10-30
1208	1908	C&D International Investment Group Limited:O	4,000	66,200		0.00	2023-10-12
1209	3301	Ronshine China Holdings Limited:O	3,000	396		0.00	2020-01-06
1210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,700	26,277		0.00	2024-12-20
1211	0164	China Baoli Technologies Holdings Limited:O	511	202		0.00	2025-05-09
1212	2371	Chuanglian Holdings Limited (KY):O	1,200	246		0.00	2026-01-05
1213	0575	Regent Pacific Group Limited:O	505	480		0.00	2025-11-18
1214	1302	LifeTech Scientific Corporation:O	8,000	13,680		0.00	2025-06-23
1215	1880	China Tourism Group Duty Free Corporation Limited:H	200	18,430		0.00	2026-02-02
1216	0288	WH Group Limited (KY):O	21,531	203,683		0.00	2025-09-09
1217	1234	China Lilang Limited:O	2,000	6,660		0.00	2015-02-05
1218	6138	Harbin Bank Co., Ltd.:H	5,000	1,825		0.00	2020-03-23
1219	1246	Boill Healthcare Holdings Limited:O	2,200	46	*	0.00	2022-01-24
1220	9880	UBTECH ROBOTICS CORP LTD:H	700	90,300		0.00	2026-01-21
1221	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	4,740		0.00	2024-11-25
1222	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	167,040		0.00	2025-12-03
1223	1109	CHINA RESOURCES LAND LIMITED:O	11,444	366,208		0.00	2026-02-05
1224	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	3,660		0.00	2018-03-13
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	42,810		0.00	2025-03-17
1226	6818	China Everbright Bank Company Limited:H	20,000	66,200		0.00	2025-07-09
1227	0290	GoFintech Quantum Innovation Limited:O	15,000	43,050		0.00	2023-04-25
1228	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,580		0.00	2021-06-01
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	64,500		0.00	2026-01-05
1230	1529	Yues International Holdings Group Limited:O	1,000	560		0.00	2024-11-11
1231	0500	Frontier Services Group Limited:O	3,578	254		0.00	2024-12-20
1232	2256	Abbisko Cayman Limited:O	1,000	12,850		0.00	2025-10-13
1233	6996	Antengene Corporation Limited:O	1,000	3,420		0.00	2023-07-05
1234	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	152,160		0.00	2025-12-03
1235	2228	XtalPi Holdings Limited:O	6,000	67,680		0.00	2026-01-30
1236	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	64,860		0.00	2026-02-05
1237	6160	BeOne Medicine Ltd.:O	2,100	440,160		0.00	2025-11-27
1238	2616	CStone Pharmaceuticals:O	2,000	10,360		0.00	2025-12-12
1239	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	6,272		0.00	2026-01-26
1240	0245	China Vered Financial Holding Corporation Limited:O	2,376	2,519		0.00	2025-07-03
1241	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	132,720		0.00	2026-02-03
1242	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,350		0.00	2020-07-06
1243	1378	China Hongqiao Group Limited:O	12,000	419,760		0.00	2026-02-03
1244	0522	ASMPT Limited:O	500	48,150		0.00	2026-01-29
1245	1530	3SBio Inc.:O	3,000	69,360		0.00	2026-02-04
1246	2105	Laekna, Inc.:O	500	6,755		0.00	2026-01-28
1247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,709	10,131		0.00	2025-10-24
1248	1788	Guotai Junan International Holdings Limited:O	10,000	25,600		0.00	2025-11-12
1249	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	9,978		0.00	2025-12-04
1250	0433	North Mining Shares Company Limited:O	15,312	1,148		0.00	2024-07-31
1251	0862	Vision Values Holdings Limited:O	4,000	320		0.00	2020-01-22
1252	8113	V & V Technology Holdings Limited (KY):O	144	65		0.00	2025-05-23
1253	0938	MAN SANG INTERNATIONAL LIMITED:O	638	255		0.00	2021-03-03
1254	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,420		0.00	2022-08-09
1255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	25,360		0.00	2026-01-30
1256	1868	Neo-Neon Holdings Limited:O	2,000	720		0.00	2019-09-30
1257	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1258	0607	Fullshare Holdings Limited:O	600	1,134		0.00	2024-10-03
1259	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	568		0.00	2023-08-23
1260	6068	Wisdom Education International Holdings Company Limited:O	2,000	168		0.00	2021-07-30
1261	1027	Asia Strategy Digit Technology Holdings Limited:O	375	1,054		0.00	2020-07-07
1262	0151	Want Want China Holdings Limited:O	10,000	49,900		0.00	2025-12-30
1263	2003	VCREDIT HOLDINGS LIMITED:O	400	868		0.00	2018-08-10
1264	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	5,300		0.00	2024-10-07
1265	1316	Nexteer Automotive Group Limited:O	2,000	13,580		0.00	2025-02-10
1266	1745	Lvji Technology Holdings Inc.:O	2,000	280		0.00	2022-01-03
1267	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,800		0.00	2026-01-15
1268	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,420		0.00	2025-06-24
1269	0760	Talent Property Group Limited:O	375	68		0.00	2023-09-14
1270	9858	China Youran Dairy Group Limited:O	3,000	14,880		0.00	2021-06-18
1271	8143	Good Fellow Healthcare Holdings Limited:O	800	127		0.00	2025-05-12
1272	9868	XPeng Inc.:A	1,100	74,030		0.00	2025-12-05
1273	2643	CaoCao Inc.:O	400	13,152		0.00	2025-12-16
1274	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,420		0.00	2025-11-18
1275	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2025-08-11
1276	9930	Horizon Construction Development Limited:O	2,221	2,243		0.00	2024-06-28
1277	3939	Wanguo Gold Group Limited:O	3,000	43,800		0.00	2026-02-02
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	54,700		0.00	2026-02-04
1279	3908	China International Capital Corporation Limited:H	1,200	26,040		0.00	2026-01-15
1280	8179	Palinda Group Holdings Limited:O	1,200	17		0.00	2019-09-03
1281	8218	Echo International Holdings Group Limited:O	400	40		0.00	2020-08-04
1282	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	193,920		0.00	2026-02-05
1283	2150	Nayuki Holdings Limited:O	1,000	1,080		0.00	2025-09-25
1284	1073	Da Yu Financial Holdings Limited:O	2,000	250		0.00	2019-11-06
1285	1850	HSC Resources Group Limited:O	100	79		0.00	2025-08-06
1286	0960	Longfor Group Holdings Limited:O	4,000	40,840		0.00	2025-11-04
1287	9959	Linklogis Inc.:B	1,000	2,110		0.00	2024-09-09
1288	1875	BioDlink International Company Limited:O	400	1,716		0.00	2019-11-08
1289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,842	46,418		0.00	2026-01-07
1290	1199	COSCO SHIPPING Ports Limited:O	2,000	12,360		0.00	2025-08-01
1291	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,744	30,939		0.00	2026-01-08
1292	2259	Zijin Gold International Company Limited:O	1,309	269,392		0.00	2026-02-03
1293	1282	Renze Harvest International Limited:O	2,400	235		0.00	2025-06-24
1294	1797	East Buy Holding Limited:O	500	15,850		0.00	2025-08-22
1295	2339	BeijingWest Industries International Limited:O	400	2,192		0.00	2025-12-16
1296	6158	Zhenro Properties Group Limited:O	2,000	62		0.00	2025-11-12
1297	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,840	*	0.00	2022-03-07
1298	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	51	*	0.00	2024-05-17
1299	0471	Silkwave Inc:O	52	29		0.00	2024-10-14
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	47,136		0.00	2026-02-04
1301	6988	Joy Spreader Group Inc.:O	1,000	103		0.00	2025-08-25
1302	8081	Hang Tai Yue Group Holdings Limited:O	2,160	43		0.00	2016-05-30
1303	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	16,830		0.00	2026-01-27
1304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	93		0.00	2020-02-07
1305	0873	Shimao Services Holdings Limited:O	1,000	660		0.00	2022-12-02
1306	8186	Almana Limited:O	44	74		0.00	2021-02-09
1307	1128	Wynn Macau, Limited:O	2,000	12,220		0.00	2025-07-25
1308	8239	Capital Finance Holdings Limited:O	34	373		0.00	2025-05-30
1309	0186	Nimble Holdings Company Limited:O	1,950	308		0.00	2024-06-05
1310	0952	Quam Plus International Financial Limited:O	1,980	255		0.00	2017-08-16
1311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,720		0.00	2026-01-29
1312	1801	Innovent Biologics, Inc.:O	500	39,950		0.00	2025-11-17
1313	8299	GT Gold Holdings Limited:O	2,400	1,560		0.00	2025-11-04
1314	0467	United Energy Group Limited:O	7,000	3,920		0.00	2024-07-04
1315	9698	GDS Holdings Limited (KY):A	400	16,464		0.00	2026-01-29
1316	0673	China Health Group Limited:O	350	235		0.00	2024-11-19
1317	9999	NetEase, Inc.:O	800	154,080		0.00	2025-09-17
1318	0085	China Electronics Huada Technology Company Limited:O	500	660		0.00	2022-12-19
1319	6186	China Feihe Limited:O	2,000	7,980		0.00	2025-10-23
1320	0094	Greenheart Group Limited:O	618	57		0.00	2020-02-10
1321	0881	Zhongsheng Group Holdings Limited:O	500	6,040		0.00	2025-03-19
1322	1142	E&P Global Holdings Limited:O	2,625	436		0.00	2020-04-27
1323	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,331		0.00	2023-02-09
1324	2700	Green International Holdings Limited:O	97	56		0.00	2021-01-25
1325	9898	Weibo Corporation:A	20	1,604		0.00	2024-10-09
1326	9626	Bilibili Inc.:Z ord	40	9,712		0.00	2026-01-14
1327	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-08-28
1328	0979	Green Energy Group Limited:O	120	49		0.00	2020-01-29
1329	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,580		0.00	2025-10-31
1330	0627	Japan Kyosei Group Company Limited:O	117	57		0.00	2024-03-15
1331	0948	Alpha Professional Holdings Limited:O	25	9		0.00	2017-10-17
1332	2602	Onewo Inc.:H	61	1,196		0.00	2022-09-29
1333	0329	OCI International Holdings Limited:O	60	19		0.00	2014-09-17
1334	0295	KONG SUN HOLDINGS LIMITED:O	550	9		0.00	2022-04-07
1335	8153	Jiading International Group Holdings Limited:O	1	1		0.00	2025-09-24
1336	0444	Sincere Watch (Hong Kong) Limited:O	145	1	*	0.00	2014-09-18
1337	1003	Huanxi Media Group Limited:O	45	13		0.00	2021-09-16
1338	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	62		0.00	2021-09-24

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