CCASS holdings

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

CCASS holdings on 2026-02-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	273,900	1,479,060		2,739.00	2026-02-04
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	187,119,594	14,408,209		15.21	2025-03-10
3	3439	Harvest Bitcoin Spot ETF:Unit	149,700	1,403,438		9.98	2025-12-05
4	1842	Grown Up Group Investment Holdings Limited:O	83,860,000	4,360,720		6.99	2026-01-22
5	3008	Bosera HashKey Bitcoin ETF:Unit	421,400	2,479,939		5.33	2026-02-04
6	1655	OKURA HOLDINGS LIMITED:O	22,445,000	4,960,345		3.53	2025-11-14
7	8420	Nexion Technologies Limited:O	27,940,000	1,033,780		3.15	2025-08-12
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,200	1,575,792		3.10	2026-01-16
9	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
10	8279	AGTech Holdings Limited:O	212,744,120	48,718,403		1.82	2026-02-03
11	8619	NIU Holdings Limited:O	2,254,800	401,354		1.56	2025-08-07
12	1792	CMON Limited:O	756,570	900,318		1.47	2025-12-22
13	8526	Wing Fung Group Asia Limited:O	2,335,000	296,545		1.44	2025-08-26
14	8096	Tasty Concepts Holding Limited:O	2,681,500	375,410		1.39	2025-09-26
15	0660	Wai Chun Bio-Technology Limited:O	2,452,200	495,344		1.37	2025-11-18
16	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	530,955		1.35	2025-12-11
17	8347	F8 Enterprises (Holdings) Group Limited:O	1,797,600	287,616		1.31	2026-02-04
18	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
19	1183	MECOM Power and Construction Limited:O	48,932,500	7,975,998		1.23	2026-01-27
20	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	2,402,400		1.20	2025-12-11
21	8631	Yufengchang Holdings Limited:O	562,000	449,600		1.17	2024-10-04
22	8400	Asia Pioneer Entertainment Holdings Limited:O	11,410,000	456,400		1.14	2025-09-03
23	1701	Tu Yi Holding Company Limited:O	11,008,000	1,166,848		1.10	2025-12-08
24	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	19,090	409,290		1.09	2025-10-06
25	0954	Changmao Biochemical Engineering Company Limited:H	1,996,000	618,760		1.09	2026-01-21
26	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,672,000	18,642,960		0.97	2026-02-04
27	1010	Sky Blue 11 Company Limited:O	4,302,000	374,274		0.97	2026-01-27
28	8422	WT Group Holdings Limited:O	1,128,000	174,840		0.94	2026-01-20
29	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	2,213,400		0.93	2025-09-02
30	2439	China Treasures New Materials Group Ltd.:O	8,674,000	2,472,090		0.87	2026-01-27
31	3005	CSOP CSI 500 ETF:Unit	6,000	158,040		0.86	2025-02-06
32	2836	iShares Core SENSEX India Index ETF:Unit	1,138,013	45,497,760		0.85	2026-02-04
33	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,400	325,448		0.85	2026-02-02
34	0895	Dongjiang Environmental Company Limited:H	1,688,600	3,917,552		0.84	2026-02-04
35	2660	Zengame Technology Holding Limited:O	8,704,000	21,063,680		0.84	2026-02-02
36	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	146,010	9,867,356		0.80	2026-01-28
37	6118	Austar Lifesciences Limited:O	4,091,000	3,354,620		0.80	2025-10-14
38	8051	CircuTech International Holdings Limited:O	206,200	653,654		0.79	2023-11-15
39	6108	New Ray Medicine International Holding Limited:O	1,576,160	357,788		0.79	2026-02-03
40	3170	Hang Seng Gold ETF:Unit	52,000	835,120		0.77	2026-02-04
41	0595	AV CONCEPT HOLDINGS LIMITED:O	6,904,320	2,727,206		0.76	2026-01-15
42	3150	Global X Japan Global Leaders ETF:Unit	1,100	91,300		0.73	2026-02-04
43	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	335,592		0.73	2026-02-03
44	2804	Premia Vietnam ETF:Unit	3,650	340,910		0.70	2025-10-21
45	8072	Roma (meta) Group Limited:O	1,180,370	531,167		0.70	2026-02-04
46	3042	ChinaAMC Bitcoin ETF:Unit	458,500	4,284,683		0.70	2026-01-26
47	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	868,280		0.69	2025-11-06
48	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	312,030	1,557,654		0.69	2025-12-30
49	1426	Spring Real Estate Investment Trust:Unit	9,556,000	15,480,720		0.65	2026-01-23
50	2302	CNNC International Limited:O	3,147,000	20,644,320		0.64	2026-02-04
51	3001	Premia China USD Property Bond ETF:Unit	3,415	335,182		0.63	2026-01-21
52	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
53	3878	Vicon Holdings Limited:O	2,824,000	686,232		0.59	2025-10-30
54	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,259,592		0.58	2026-01-16
55	0428	Cocoon Holdings Limited:O	741,800	183,225		0.58	2026-01-16
56	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,091,400	1,657,393		0.57	2026-01-27
57	2189	Kato (Hong Kong) Holdings Limited:O	5,580,000	2,483,100		0.56	2026-02-04
58	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,948	5,807,220		0.56	2026-01-13
59	8545	Amuse Group Holding Limited:O	6,600,000	231,000		0.55	2025-08-13
60	0082	Crazy Sports Group Limited:O	24,954,400	2,245,896		0.55	2025-10-21
61	8007	Global Strategic Group Limited:O	1,007,919	292,297		0.53	2025-12-19
62	0381	AOM International Group Company Limited:O	5,060,970	900,853		0.53	2026-01-23
63	3145	ChinaAMC Asia High Dividend ETF:Unit	87,800	1,300,318		0.53	2026-02-04
64	0343	CULTURECOM HOLDINGS LIMITED:O	8,648,800	1,513,540		0.52	2025-12-23
65	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,482,500	13,142,363		0.52	2026-02-03
66	0894	Man Yue Technology Holdings Limited:O	2,436,000	1,973,160		0.51	2026-01-05
67	3034	CSOP NASDAQ 100 ETF:Unit	9,200	100,188		0.49	2026-01-23
68	2826	Global X China Cloud Computing ETF:Unit	18,200	1,259,076		0.47	2026-01-08
69	1545	Design Capital Limited (KY):O	9,250,000	906,500		0.46	2026-02-02
70	3009	Bosera HashKey Ether ETF:Unit	521,500	908,453		0.46	2026-02-04
71	2814	Samsung NYSE FANG+ ETF:Unit	7,200	305,136		0.45	2026-01-21
72	0810	China Castson 81 Finance Company Limited (BM):O	908,780	120,868		0.45	2025-09-04
73	9939	Kintor Pharmaceutical Limited:O	2,210,500	5,968,350		0.44	2026-01-30
74	3110	Global X Hang Seng High Dividend Yield ETF:Unit	637,400	20,906,720		0.43	2026-02-04
75	0076	Elate Holdings Limited:O	1,916,479	318,136		0.43	2026-02-04
76	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,600	379,948		0.43	2026-01-28
77	8187	Jimu Group Limited:O	650,750	286,330		0.43	2025-12-08
78	8296	Sino-Life Group Limited:O	405,200	137,768		0.43	2024-10-15
79	0619	South China Financial Holdings Limited:O	1,281,000	486,780		0.43	2025-07-22
80	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,200	454,046		0.42	2025-10-21
81	1072	Dongfang Electric Corporation Limited:H	1,707,200	45,001,792		0.42	2026-02-04
82	1068	China Yurun Food Group Limited:O	7,596,000	941,904		0.42	2026-01-08
83	6918	Kidztech Holdings Limited:O	3,028,000	493,564		0.40	2026-01-23
84	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,204,470	7,142,483		0.40	2026-02-04
85	0815	China Silver Group Limited:O	12,120,000	8,120,400		0.40	2026-02-04
86	8063	Global Mastermind Holdings Limited:O	2,019,434	44,428	*	0.40	2024-12-06
87	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	32,130	804,535		0.39	2026-01-29
88	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,713,000	6,798,470		0.38	2026-01-20
89	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,910,000	5,787,300		0.37	2025-12-08
90	1629	Champion Alliance International Holdings Limited:O	2,020,000	353,500		0.37	2025-12-15
91	1894	Hang Yick Holdings Company Limited:O	166,000	87,980		0.36	2026-02-04
92	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	376,740		0.36	2025-04-16
93	2820	Global X China Biotech ETF:Unit	31,850	2,239,692		0.35	2026-02-03
94	1127	Lion Rock Group Limited:O	2,624,390	3,516,683		0.34	2026-01-07
95	8210	DLC Asia Limited:O	2,710,000	165,310		0.34	2023-02-09
96	3066	CSOP Bitcoin Futures ETF:Unit	41,900	1,044,148		0.34	2026-02-03
97	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	92,600	1,607,536		0.33	2026-02-04
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	658,000	513,240		0.33	2026-01-05
99	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	170,506		0.33	2025-10-09
100	1552	BHCC Holding Limited:O	2,610,000	615,960		0.33	2024-06-14
101	8455	Lai Group Holding Company Limited:O	3,100,000	424,700		0.32	2025-12-30
102	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,022,200	8,867,585		0.32	2026-02-04
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,873	188,362		0.32	2025-12-23
104	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	195,360		0.31	2026-02-03
105	8460	Basetrophy Group Holdings Limited:O	821,000	1,379,280		0.31	2026-02-03
106	1722	Kin Pang Holdings Limited:O	3,400,000	285,600		0.31	2023-01-03
107	8163	NOIZ Group Limited:O	2,845,000	91,040		0.31	2026-01-30
108	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,126,011	7,568,599		0.31	2026-02-03
109	8065	KML Technology Group Limited:O	1,235,000	145,730		0.30	2026-01-19
110	0703	Future Bright Holdings Limited:O	2,106,000	277,992		0.30	2025-08-25
111	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,999,000	50,839,830		0.30	2026-02-04
112	0844	Greatime International Holdings Limited:O	1,480,000	651,200		0.30	2020-06-09
113	2246	GOGOX HOLDINGS LIMITED:O	195,980	419,397		0.30	2026-02-02
114	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	252,600	1,286,997		0.29	2026-01-28
115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	771,650		0.29	2025-08-28
116	1418	Sinomax Group Limited:O	5,046,000	1,049,568		0.29	2025-12-10
117	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,500	2,943,875		0.29	2026-02-04
118	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
119	1953	Rimbaco Group Global Limited:O	3,595,000	1,114,450		0.29	2025-12-02
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	112,320		0.28	2026-01-22
121	2233	WEST CHINA CEMENT LIMITED:O	15,536,000	52,200,960		0.28	2026-02-04
122	0128	ENM Holdings Limited (HK):O	4,692,000	1,900,260		0.28	2025-12-15
123	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	378,550		0.28	2025-04-22
124	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,403,000		0.28	2024-07-04
125	1962	Evergreen Products Group Limited:O	1,766,000	856,510		0.28	2025-08-25
126	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	16,600	108,730		0.27	2025-10-16
127	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	992,300	6,340,797		0.27	2026-02-04
128	3070	Ping An of China CSI HK Dividend ETF:Unit	60,900	2,411,640		0.27	2026-01-23
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,800	2,631,900		0.27	2025-12-19
130	8017	TradeGo FinTech Limited:O	1,872,000	2,471,040		0.26	2025-10-27
131	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,200	7,332,600		0.26	2026-02-02
132	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,142,000	143,514		0.26	2026-02-02
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,903,660	28,125,036		0.26	2026-02-04
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,908,000	562,860		0.26	2026-01-05
135	2806	Global X China Consumer Brand ETF:Unit	15,600	731,640		0.26	2026-01-22
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	53,600		0.26	2025-03-06
137	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	134,000	4,711,440		0.26	2026-02-04
138	1240	CNQC International Holdings Limited:O	3,867,500	738,693		0.25	2025-10-28
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,256,000	1,218,240		0.25	2026-01-08
140	8069	Flydoo Technology Holding Limited:O	2,045,000	73,620		0.25	2026-01-07
141	8430	C&N Holdings Limited:O	414,500	72,123		0.25	2026-01-20
142	2812	Samsung CSI China Dragon Internet ETF:Unit	22,000	298,980		0.24	2025-08-06
143	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,212,900	10,325,840		0.24	2026-02-04
144	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	165,500	1,746,025		0.24	2026-02-04
145	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	400,320		0.24	2026-01-28
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	178,052	551,961		0.24	2026-01-05
147	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	576,468		0.24	2025-07-28
148	1830	Perfect Medical Health Management Limited (KY):O	3,001,002	3,571,192		0.24	2026-02-04
149	3419	Global X HSI Components Covered Call Active ETF:Unit	142,500	1,520,475		0.24	2026-02-04
150	1883	CITIC Telecom International Holdings Limited:O	8,695,382	22,260,178		0.23	2026-02-04
151	9600	Newlink Technology Inc.:O	2,191,200	442,622		0.23	2025-07-16
152	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,626,200	11,408,795		0.23	2026-02-04
153	8186	Almana Limited:O	260,648	440,495		0.23	2026-02-03
154	0550	Allegro Culture Limited:O	1,042,000	281,340		0.23	2026-01-27
155	1685	Boer Power Holdings Limited:O	1,747,000	550,305		0.23	2025-08-29
156	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	900	86,040		0.22	2026-02-03
157	0253	SHUN HO HOLDINGS LIMITED:O	678,000	427,140		0.22	2025-03-31
158	1850	HSC Resources Group Limited:O	384,600	288,450		0.22	2025-11-04
159	8203	Kaisun Holdings Limited:O	1,297,000	343,705		0.22	2022-09-14
160	2195	Unity Enterprise Holdings Limited:O	369,000	166,050		0.22	2026-01-08
161	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	108,000	157,032		0.22	2026-02-04
162	2809	Global X China Clean Energy ETF:Unit	8,650	1,010,320		0.22	2026-02-04
163	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,172,720		0.22	2025-08-05
164	0608	HIGH FASHION INTERNATIONAL LIMITED:O	656,000	984,000		0.21	2026-01-05
165	0484	Forgame Holdings Limited:O	366,300	300,366		0.21	2026-01-26
166	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	721,500		0.21	2024-06-26
167	0709	GIORDANO INTERNATIONAL LIMITED:O	3,406,000	5,040,880		0.21	2026-01-27
168	2433	Zhongtian Construction (Hunan) Group Limited:O	1,208,000	97,848		0.21	2026-01-20
169	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	13,460	142,003		0.21	2025-12-17
170	8316	China Hongbao Holdings Limited:O	1,978,000	324,392		0.21	2025-08-15
171	2009	BBMG Corporation:H	4,800,000	4,032,000		0.21	2026-01-22
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,666,525	20,486,045		0.21	2026-02-04
173	8198	Crypto Flow Technology Limited:O	1,464,660	2,768,207		0.20	2026-02-04
174	0997	Chinlink International Holdings Limited:O	2,375,907	68,901		0.20	2026-01-21
175	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	124,400	829,748		0.20	2026-01-29
176	2834	iShares NASDAQ 100 Index ETF:Unit	3,520	1,708,960		0.20	2026-01-06
177	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,000	2,064,000		0.20	2025-10-16
178	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	77,600	266,013		0.20	2026-01-29
179	9927	Seres Group Co., Ltd. (CN):H	213,500	20,901,650		0.20	2026-01-30
180	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,607,280		0.19	2025-07-28
181	3466	Hang Seng High Dividend 30 Index ETF:Unit	602,800	12,731,136		0.19	2026-02-04
182	3738	Vobile Group Limited:O	4,866,192	21,459,907		0.19	2026-01-26
183	3383	Agile Group Holdings Limited (KY):O	9,650,500	2,798,645		0.19	2026-02-02
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,871,734	31,095,962		0.19	2026-02-02
185	8471	Reach New Holdings Limited:O	2,340,000	168,480		0.19	2025-01-03
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,092,000	5,062,640		0.19	2026-02-04
187	1476	Financial Street Securities Co., Limited:H	856,000	1,395,280		0.19	2025-10-10
188	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	470,666	447,133		0.19	2026-02-04
189	1468	Jakota Capital (Holding) Group:O	3,273,000	340,392		0.19	2026-02-04
190	8489	Grand Power Logistics Group Limited:O	565,000	234,475		0.19	2026-01-08
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,919,500	27,151,350		0.19	2026-02-04
192	0611	China Nuclear Energy Technology Corporation Limited:O	3,480,000	1,583,400		0.19	2025-12-15
193	1733	E-Commodities Holdings Limited:O	5,008,650	4,457,699		0.19	2026-01-15
194	1592	Anchorstone Holdings Limited:O	529,000	94,691		0.18	2025-11-27
195	8516	Zhong Ying International Group Limited:O	104,900	119,586		0.18	2026-01-26
196	0328	ALCO HOLDINGS LIMITED (BM):O	103,394	93,055		0.18	2026-02-04
197	3179	Harvest Ether Spot ETF:Unit	16,900	91,598		0.18	2026-01-07
198	3997	Telecom Service One Holdings Limited:O	228,000	184,680		0.18	2025-08-11
199	3147	CSOP SZSE ChiNext ETF:Unit	69,600	904,800		0.18	2026-01-29
200	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	407,160		0.17	2026-01-13
201	3029	Global X Hang Seng ESG ETF:Unit	5,200	27,664		0.17	2026-02-02
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	362,035	115,851		0.17	2026-01-02
203	1008	Litu Holdings Limited (KY):O	2,708,000	536,184		0.17	2026-01-23
204	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
205	3195	Hang Seng S&P 500 Index ETF:Unit	68,900	753,077		0.17	2026-02-04
206	0933	Viva Goods Company Limited:O	17,011,908	10,887,621		0.17	2026-01-21
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,468,000	274,516		0.17	2026-01-05
208	2266	Lai Si Enterprise Holding Limited:O	676,000	229,840		0.17	2021-02-17
209	3032	Hang Seng TECH Index ETF:Unit	2,058,600	11,003,217		0.17	2026-02-04
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	430,800	1,701,660		0.17	2026-02-04
211	1128	Wynn Macau, Limited:O	8,768,722	52,875,394		0.17	2026-02-04
212	0888	BlockFin Holdings Limited:O	2,354,000	218,922		0.17	2026-02-02
213	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,058,440		0.17	2026-01-16
214	2727	Shanghai Electric Group Company Limited:H	4,792,000	19,982,640		0.16	2026-02-03
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,292,299	62,030	*	0.16	2024-03-20
216	1065	Tianjin Capital Environmental Protection Group Company Limited:H	552,000	2,401,200		0.16	2025-12-17
217	1647	Grandshores Technology Group Limited:O	1,935,000	141,255		0.16	2025-08-05
218	1760	Intron Technology Holdings Limited:O	1,761,000	3,363,510		0.16	2026-01-22
219	8371	Taste•Gourmet Group Limited:O	612,000	1,205,640		0.16	2026-01-13
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	2,132,744		0.16	2026-01-15
221	3081	Value Gold ETF:Unit	318,200	7,630,436		0.16	2026-02-04
222	0318	Vongroup Limited:O	452,750	294,288		0.16	2025-09-02
223	0621	Taung Gold International Limited:O	2,832,200	1,501,066		0.16	2026-02-03
224	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	2,870,248		0.16	2025-05-29
225	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	108,896		0.15	2026-02-02
226	6839	Yunnan Water Investment Co., Limited:H	559,000	83,850		0.15	2025-12-18
227	1133	Harbin Electric Company Limited:H	1,038,000	20,967,600		0.15	2026-02-04
228	6063	Lotus Horizon Holdings Limited:O	3,072,000	764,928		0.15	2025-10-28
229	1382	Pacific Textiles Holdings Limited:O	2,117,000	2,646,250		0.15	2025-12-23
230	0139	Smart Fish Wealthlink Holdings Limited:O	1,826,386	325,097		0.15	2026-02-02
231	2823	iShares FTSE China A50 ETF:Unit	1,652,207	26,765,753		0.15	2026-02-04
232	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
233	0138	CCT Fortis Holdings Limited:O	2,362,700	160,664		0.15	2025-12-17
234	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572,000	777,920		0.15	2025-03-25
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	569,150	3,210,006		0.15	2026-01-28
236	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	184,280		0.15	2022-03-21
237	1122	QINGLING MOTORS CO. LTD:H	1,815,470	1,960,708		0.15	2026-02-03
238	0784	Ling Yui Holdings Limited:O	1,160,000	226,200		0.15	2024-08-27
239	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,024,000	1,028,160		0.14	2026-02-04
240	8412	New Amante Group Limited:O	175,250	70,976		0.14	2023-02-27
241	1912	Contel Technology Company Limited:O	188,800	105,728		0.14	2025-11-24
242	0389	China Tontine Wines Group Limited:O	431,600	185,588	*	0.14	2024-08-13
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	457,000	1,439,550		0.14	2025-07-22
244	1023	SITOY GROUP HOLDINGS LIMITED:O	1,349,000	714,970		0.14	2025-11-11
245	8250	Du Du Holdings Limited (KY):O	479,020	68,500		0.14	2023-08-18
246	2211	Universal Health International Group Holding Limited:O	153,790	130,722		0.14	2026-02-03
247	0724	Ruixin International Holdings Limited:O	116,500	12,233	*	0.14	2022-11-10
248	1490	AI X Tech Inc.:O	1,692,000	301,176		0.14	2026-01-13
249	0834	China Kangda Food Company Limited:O	616,000	184,800		0.14	2025-10-28
250	1540	Left Field Printing Group Limited:O	677,009	308,039		0.14	2025-07-29
251	2188	China Titans Energy Technology Group Co., Limited:O	2,024,000	340,032		0.14	2026-01-29
252	2330	China Uptown Group Company Limited:O	613,600	165,672		0.14	2026-02-02
253	2448	Space Group Holdings Limited:O	390,625	35,156	*	0.13	2024-07-15
254	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	564,400		0.13	2025-10-31
255	3119	Global X Asia Semiconductor ETF:Unit	2,000	228,100		0.13	2026-02-02
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
257	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	3,981,895		0.13	2025-08-20
258	1376	Raffles Interior Limited:O	1,312,000	220,416		0.13	2025-12-30
259	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,000	149,360		0.13	2025-12-19
260	6680	JL MAG RARE-EARTH CO., LTD.:H	304,560	6,438,398		0.13	2026-02-02
261	8219	HANVEY GROUP HOLDINGS LIMITED:O	321,000	44,298		0.13	2026-01-28
262	0956	China Suntien Green Energy Corporation Limited:H	2,778,000	11,556,480		0.13	2026-02-04
263	0602	Jiahua Stores Holdings Limited:O	1,327,500	65,048		0.13	2025-10-28
264	1104	APAC Resources Limited:O	1,893,387	5,396,153		0.13	2026-02-03
265	8005	Yuxing InfoTech Investment Holdings Limited:O	3,168,000	253,440		0.13	2026-01-30
266	1472	Sang Hing Holdings (International) Limited:O	1,270,000	106,680		0.13	2024-02-20
267	1075	CAPINFO COMPANY LIMITED:H	97,200	292,572		0.13	2025-09-16
268	1380	China Kingstone Mining Holdings Limited:O	628,832	509,354		0.13	2026-02-04
269	2800	Tracker Fund of Hong Kong:Unit	6,979,615	189,007,974		0.12	2026-02-04
270	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	249,600		0.12	2021-06-16
271	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	860	121,174		0.12	2025-12-09
272	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,171,000	3,114,860		0.12	2026-01-30
274	0813	Shimao Group Holdings Limited:O	11,237,500	2,865,563		0.12	2026-02-03
275	0880	SJM Holdings Limited:O	8,691,582	21,120,544		0.12	2026-02-04
276	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,100	89,584		0.12	2026-01-21
277	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,043,000	1,001,280		0.12	2026-02-03
278	2807	Global X China Robotics and AI ETF:Unit	15,000	966,600		0.12	2026-01-29
279	6887	Sunshine Lake Pharma Co., Ltd.:H	136,509	5,572,297		0.12	2026-02-02
280	1538	Zhong Ao Home Group Limited:O	1,040,000	514,800		0.12	2025-09-12
281	1373	International Housewares Retail Company Limited:O	872,000	610,400		0.12	2025-12-05
282	0548	Shenzhen Expressway Corporation Limited:H	906,000	6,885,600		0.12	2026-02-02
283	1257	China Everbright Greentech Limited:O	2,485,024	2,286,222		0.12	2025-10-13
284	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
285	9919	Activation Group Holdings Limited (KY):O	892,000	909,840		0.12	2026-02-03
286	8341	Aeso Holding Limited:O	287,000	59,409		0.12	2026-01-30
287	3171	Samsung Blockchain Technologies ETF:Unit	4,450	190,015		0.12	2025-08-06
288	8419	AV Promotions Holdings Limited:O	475,000	38,000		0.12	2026-02-03
289	1217	China Innovation Investment Limited:O	15,192,000	197,496		0.12	2026-01-02
290	1053	Chongqing Iron & Steel Company Limited:H	636,000	775,920		0.12	2026-01-28
291	3040	Global X MSCI China ETF:Unit	35,800	1,356,820		0.12	2026-01-19
292	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	640,100		0.12	2026-01-02
293	0632	CHK Oil Limited (BM):O	1,002,064	245,506		0.12	2026-01-07
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	222,200	782,144		0.11	2026-01-30
295	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	497,040		0.11	2026-02-04
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,010,000	5,524,700		0.11	2026-02-02
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	505,600	98,592		0.11	2025-07-09
298	1200	Midland Holdings Limited (BM):O	802,000	2,574,420		0.11	2026-01-29
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	528,280		0.11	2026-01-20
300	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	107,480		0.11	2026-02-03
301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,812,400	9,841,332		0.11	2026-01-28
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,309,500	396,474		0.11	2026-01-19
303	1753	Duiba Group Limited:O	1,188,000	231,660		0.11	2026-01-05
304	1397	Baguio Green Group Limited:O	452,000	578,560		0.11	2026-01-06
305	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
306	6860	FingerTango Inc.:O	2,079,000	455,301		0.11	2026-02-02
307	8091	OOH Holdings Limited:O	780,000	30,420		0.11	2023-08-08
308	3301	Ronshine China Holdings Limited:O	1,819,500	252,911		0.11	2026-02-03
309	3883	China Aoyuan Group Limited:O	4,952,000	445,680		0.11	2026-02-02
310	1582	CR Construction Group Holdings Limited:O	540,000	189,000		0.11	2023-09-22
311	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	450,200	3,344,986		0.11	2026-01-06
312	8462	Omnibridge Holdings Limited:O	645,000	56,115		0.11	2024-10-21
313	8349	Yunhong Guixin Group Holdings Limited:O	430,000	559,000		0.11	2025-10-15
314	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	369,840		0.11	2025-10-09
315	8493	Scorching Dragon Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,284,646	1,905,095		0.11	2025-12-17
317	0947	MOBI Development Co., Ltd.:O	837,500	132,325		0.11	2026-02-04
318	3115	iShares Core Hang Seng Index ETF:Unit	25,624	2,502,952		0.10	2026-01-06
319	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	49,910		0.10	2025-09-19
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	609,280	286,362		0.10	2026-01-05
321	0337	Greenland Hong Kong Holdings Limited:O	2,846,425	654,678		0.10	2026-02-03
322	0833	ALLTRONICS HOLDINGS LIMITED:O	481,951	298,810		0.10	2025-09-08
323	0869	Playmates Toys Limited:O	1,201,500	480,600		0.10	2026-01-15
324	8313	ZACD GROUP LTD.:O	2,030,000	64,960		0.10	2025-11-06
325	8612	World Super Holdings Limited:O	105,000	15,120		0.10	2024-11-27
326	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,200,000	147,600		0.10	2025-11-11
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,164,976	6,931,297		0.10	2026-01-29
328	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95,750	1,334,755		0.10	2026-02-02
329	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	321,300		0.10	2026-01-02
330	8208	WMCH Global Investment Limited:O	720,000	142,560		0.10	2025-12-09
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,560,000	1,965,600		0.10	2026-02-02
332	1343	Wei Yuan Holdings Limited:O	1,060,000	126,140		0.10	2025-11-11
333	2866	COSCO SHIPPING Development Co., Ltd.:H	3,416,750	3,826,760		0.10	2026-02-02
334	1268	China MeiDong Auto Holdings Limited:O	1,310,000	1,912,600		0.10	2026-02-04
335	8121	Guoen Holdings Limited:O	29,200	25,696		0.10	2025-08-27
336	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	892,788		0.10	2025-11-07
337	1312	Kontafarma China Holdings Limited:O	5,400,000	162,000		0.10	2025-05-07
338	0296	Emperor Entertainment Hotel Limited:O	1,142,934	281,162		0.10	2025-12-18
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	4,011,000		0.10	2025-12-29
340	0305	Wuling Motors Holdings Limited:O	3,135,000	1,567,500		0.10	2026-01-21
341	6882	EGL Holdings Company Limited:O	476,000	233,240		0.09	2026-01-07
342	2137	Brii Biosciences Limited:O	683,000	1,017,670		0.09	2026-01-21
343	0637	Lee Kee Holdings Limited:O	782,000	172,040		0.09	2026-02-03
344	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	6,809,600		0.09	2026-01-14
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	546,000	2,549,820		0.09	2026-01-29
346	6036	Apex Ace Holding Limited:O	1,010,000	459,550		0.09	2025-10-16
347	8646	China Hongguang Holdings Limited:O	666,000	131,202		0.09	2025-05-26
348	8496	Global Uin Intelligence Holdings Limited:O	250,000	10,000		0.09	2024-10-29
349	0574	Pa Shun International Holdings Limited:O	1,382,000	89,830		0.09	2025-09-26
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,000	1,550,400		0.09	2026-01-02
351	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
352	6123	YTO International Express and Supply Chain Technology Limited:O	392,000	423,360		0.09	2025-05-19
353	1346	Lever Style Corporation:O	596,000	822,480		0.09	2025-08-20
354	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,580,000	4,102,200		0.09	2026-01-30
355	8213	StarGlory Holdings Company Limited:O	515,000	122,570		0.09	2022-01-12
356	2013	Weimob Inc.:O	3,661,800	7,323,600		0.09	2026-02-04
357	8340	Zijing International Financial Holdings Limited:O	61,200	42,840		0.09	2025-01-20
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,850,516	1,052,500		0.09	2026-02-04
359	3393	Wasion Holdings Limited:O	910,000	22,549,800		0.09	2026-01-06
360	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	129,880		0.09	2021-07-09
361	0911	Qianhai Health Holdings Limited:O	153,025	39,787		0.09	2024-10-09
362	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	273,180		0.09	2025-08-26
363	8140	BOSA Technology Holdings Limited:O	720,000	108,000		0.09	2026-01-15
364	0124	Guangdong Land Holdings Limited:O	1,534,863	365,297		0.09	2025-11-21
365	0778	Fortune Real Estate Investment Trust:Unit	1,843,000	9,325,580		0.09	2026-01-30
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	23,018		0.09	2025-12-12
367	1508	China Reinsurance (Group) Corporation:H	5,961,000	9,954,870		0.09	2026-02-02
368	1180	Paradise Entertainment Limited (BM):O	934,520	551,367		0.09	2026-02-04
369	1488	Best Food Holding Company Limited:O	1,394,000	1,045,500		0.09	2021-08-03
370	1182	Success Dragon International Holdings Limited:O	300,501	237,396		0.09	2024-12-11
371	3315	Goldpac Group Limited:O	709,000	574,290		0.09	2026-01-07
372	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,365,000	353,325		0.09	2026-02-04
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	933,840	200,776		0.09	2025-08-28
374	2187	Zhixin Group Holding Limited:O	640,000	576,000		0.09	2026-01-26
375	0419	Hony Media Group:O	1,263,625	423,314		0.09	2026-01-07
376	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	282,744		0.09	2026-01-09
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	40,414		0.08	2025-10-10
378	1057	Zhejiang Shibao Company Limited:H	182,000	1,019,200		0.08	2026-01-30
379	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	249,900		0.08	2025-06-20
380	9922	Jiumaojiu International Holdings Limited:O	1,161,000	2,484,540		0.08	2026-02-04
381	0757	Solargiga Energy Holdings Limited:O	2,764,609	229,463		0.08	2026-01-12
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	367,000	4,003,970		0.08	2026-02-03
383	0177	Jiangsu Expressway Company Limited:H	1,014,000	10,596,300		0.08	2026-01-30
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	60,180		0.08	2025-12-10
385	1710	Trio Industrial Electronics Group Limited:O	824,000	173,040		0.08	2025-04-02
386	0150	Hypebeast Limited:O	1,665,700	291,498		0.08	2025-07-15
387	2443	Autostreets Development Limited:O	681,000	1,756,980		0.08	2026-01-23
388	1623	Hilong Holding Limited:O	1,383,000	315,324		0.08	2026-01-27
389	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	83,543		0.08	2026-01-27
390	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	270,576		0.08	2025-07-11
391	6610	Flowing Cloud Technology Ltd:O	104,700	165,426		0.08	2026-01-15
392	1064	Zhong Hua International Holdings Limited:O	610,000	37,210		0.08	2025-08-29
393	1503	China Merchants Commercial Real Estate Investment Trust:Unit	895,000	1,118,750		0.08	2026-01-21
394	9958	LITIAN PICTURES HOLDINGS LIMITED:O	285,000	57,000		0.08	2025-12-04
395	0472	New Silkroad Culturaltainment Limited:O	2,532,000	810,240		0.08	2024-07-04
396	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	440,000	840,400		0.08	2025-11-28
397	0347	Angang Steel Company Limited:H	1,111,288	2,255,915		0.08	2026-01-23
398	9689	JTF International Holdings Limited:O	732,000	395,280		0.08	2026-02-03
399	3800	GCL Technology Holdings Limited (KY):O	26,139,200	28,230,336		0.08	2026-02-04
400	0603	China Oil And Gas Group Limited:O	4,429,640	761,898		0.08	2025-06-18
401	1637	SH Group (Holdings) Limited:O	312,000	93,600		0.08	2026-01-16
402	0240	BUILD KING HOLDINGS LIMITED:O	965,090	1,370,428		0.08	2026-01-08
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	719,818	19,175,952		0.08	2026-02-04
404	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
405	1069	China Health Technology Group Holding Company Limited:O	78,480	33,746		0.08	2025-07-23
406	0712	Comtec Solar Systems Group Limited:O	808,000	101,808		0.08	2025-09-16
407	8113	V & V Technology Holdings Limited (KY):O	110,791	49,856		0.08	2025-05-23
408	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	83,460		0.08	2025-04-07
409	0808	Prosperity Real Estate Investment Trust:Unit	1,207,000	1,726,010		0.08	2026-02-02
410	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	24,360		0.08	2025-12-12
411	8319	Expert Systems Holdings Limited:O	610,000	79,300		0.08	2023-08-02
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	437,188	310,403		0.08	2025-11-13
413	1025	KNT Holdings Limited:O	152,400	41,910		0.08	2025-11-19
414	0464	China In-Tech Limited:O	568,000	732,720		0.08	2026-01-30
415	1841	A.Plus Group Holdings Limited:O	300,000	70,500		0.08	2022-07-22
416	3056	Pando CMS Innovation ETF:Unit	6,000	129,000		0.08	2026-01-07
417	0929	IPE GROUP LIMITED:O	785,000	565,200		0.07	2026-01-06
418	0799	IGG Inc:O	854,000	2,912,140		0.07	2026-02-04
419	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
420	0823	Link Real Estate Investment Trust:Unit	1,892,496	66,464,460		0.07	2026-02-04
421	0057	CHEN HSONG HOLDINGS LIMITED:O	454,000	767,260		0.07	2025-12-01
422	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	770,000	2,063,600		0.07	2026-01-23
423	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	127,600		0.07	2025-07-25
424	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,360	17,228		0.07	2026-01-30
425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	75,980		0.07	2025-05-16
426	1126	DREAM INTERNATIONAL LIMITED (HK):O	481,500	4,160,160		0.07	2026-02-04
427	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,600	182,401		0.07	2025-09-15
428	1900	China ITS (Holdings) Co., Ltd.:O	1,215,040	328,061		0.07	2026-01-19
429	0864	Wing Lee Property Investments Limited:O	271,686	57,054		0.07	2025-08-19
430	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	31,570		0.07	2023-10-05
431	1857	China Everbright Water Limited:O	2,002,000	3,163,160		0.07	2026-01-22
432	2459	Sanergy Group Limited:O	1,196,000	124,384		0.07	2026-01-28
433	1832	S.A.I. Leisure Group Company Limited:O	250,000	187,500		0.07	2021-04-22
434	0493	GOME Retail Holdings Limited:O	33,257,563	532,121		0.07	2026-01-27
435	3050	Global X China Global Leaders ETF:Unit	450	24,597		0.07	2025-11-21
436	3989	Capital Environment Holdings Limited:O	9,863,252	966,599		0.07	2026-01-14
437	2129	Legion Consortium Limited:O	860,000	124,700		0.07	2026-01-13
438	0459	Legend Upstar Holdings Limited (KY):O	1,231,200	142,819		0.07	2024-05-27
439	0832	Central China Real Estate Limited:O	2,068,767	130,332		0.07	2025-06-13
440	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	270	37,071		0.07	2025-11-26
441	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	17,080		0.07	2025-01-20
442	1408	Macau E&M Holding Limited:O	338,000	84,500		0.07	2026-02-04
443	2878	Solomon Systech (International) Limited:O	1,688,000	717,400		0.07	2026-01-21
444	1942	MOG Digitech Holdings Limited:O	922,000	244,330		0.07	2026-01-30
445	1003	Huanxi Media Group Limited:O	2,450,201	698,307		0.07	2025-11-17
446	1986	Tsaker New Energy Tech Co., Limited:O	648,276	609,379		0.07	2026-01-20
447	2822	CSOP FTSE China A50 ETF:Unit	359,114	5,386,710		0.07	2026-02-04
448	1631	REF Holdings Limited:O	170,000	79,050		0.07	2025-07-15
449	0242	SHUN TAK HOLDINGS LIMITED:O	2,003,750	1,342,513		0.07	2026-01-07
450	0320	COMPUTIME GROUP LIMITED:O	558,000	267,840		0.07	2025-12-10
451	1186	China Railway Construction Corporation Limited:H	1,372,000	7,491,120		0.07	2026-02-03
452	8450	EDICO Holdings Limited:O	660,000	68,640		0.07	2025-07-11
453	1749	Shanshan Brand Management Co., Ltd.:H	22,000	20,900		0.07	2025-07-11
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	940,000	2,058,600		0.07	2026-01-14
455	0922	Anxian Yuan China Holdings Limited:O	1,436,200	168,035		0.06	2026-02-03
456	1613	Synertone Communication Corporation:O	289,792	56,220		0.06	2026-01-16
457	3828	Ming Fai International Holdings Limited:O	474,000	464,520		0.06	2026-01-02
458	0280	KING FOOK HOLDINGS LIMITED:O	584,000	315,360		0.06	2026-02-02
459	1315	Green Economy Development Limited:O	397,250	47,670		0.06	2026-01-20
460	1410	Edvance International Holdings Limited:O	640,000	505,600		0.06	2023-11-21
461	2111	Best Pacific International Holdings Limited:O	662,000	2,118,400		0.06	2026-02-04
462	1102	Enviro Energy International Holdings Limited:O	915,750	39,377		0.06	2025-07-31
463	1147	Edensoft Holdings Limited:O	1,300,000	189,800		0.06	2026-02-04
464	0829	Shenguan Holdings (Group) Limited:O	2,052,000	513,000		0.06	2025-10-21
465	1513	Livzon Pharmaceutical Group Inc.:H	190,374	5,593,188		0.06	2025-09-22
466	1097	i-CABLE Communications Limited:O	4,506,903	265,907		0.06	2026-01-26
467	1928	Sands China Ltd.:O	5,107,905	91,125,025		0.06	2026-02-04
468	3191	Global X China Semiconductor ETF:Unit	17,050	1,120,185		0.06	2026-01-26
469	1393	Hidili Industry International Development Limited:O	2,868,000	169,212		0.06	2025-11-07
470	8238	Winto Group (Holdings) Limited:O	54,040	11,889		0.06	2025-09-08
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	496,822	218,602		0.06	2025-12-23
472	3037	CSOP Hang Seng Index ETF:Unit	9,500	257,450		0.06	2025-06-25
473	0022	MEXAN LIMITED (BM):O	1,212,000	221,796		0.06	2025-12-10
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,428,000	18,678,240		0.06	2026-02-04
475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	104,420		0.06	2025-12-10
476	8500	Icon Culture Global Company Limited:O	264,000	33,792		0.06	2025-07-21
477	8083	Youzan Technology Limited:O	19,701,000	2,679,336		0.06	2026-02-04
478	8092	ITE (HOLDINGS) LIMITED:O	556,000	20,572		0.06	2025-10-28
479	3136	HSI ESG Enhanced Select Index ETF:Unit	900	12,438		0.06	2025-07-15
480	0588	Beijing North Star Company Limited:H	424,000	339,200		0.06	2026-01-23
481	1502	Financial Street Property Co., Limited:H	62,000	139,500		0.06	2026-01-28
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,608,883	110,460,106		0.06	2026-02-04
483	1181	Tang Palace (China) Holdings Limited:O	641,000	122,431		0.06	2025-08-26
484	1022	Feiyu Technology International Company Ltd.:O	1,039,500	644,490		0.06	2026-01-22
485	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	6,789		0.06	2022-10-03
486	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	277,200		0.06	2024-11-01
487	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	123,820		0.06	2025-11-19
488	0884	CIFI Holdings (Group) Co. Ltd.:O	10,094,416	938,781		0.06	2026-02-04
489	8379	Prime Intelligence Solutions Group Limited:O	470,000	92,590		0.06	2025-11-25
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,880,415	3,065,076		0.06	2026-01-30
491	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	9,000	135,450		0.06	2026-02-04
492	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
493	2230	MEDIALINK GROUP LIMITED:O	1,160,000	259,840		0.06	2026-01-21
494	1184	S.A.S. Dragon Holdings Limited:O	364,000	1,703,520		0.06	2025-12-03
495	8416	HM International Holdings Limited:O	245,000	20,090		0.06	2023-03-01
496	0371	Beijing Enterprises Water Group Limited:O	5,795,100	16,747,839		0.06	2026-02-04
497	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	1,043,513		0.06	2026-01-23
498	1058	NAMYUE HOLDINGS LIMITED:O	308,000	103,180		0.06	2024-10-22
499	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
500	2110	Tian Cheng Holdings Limited:O	206,000	18,746		0.06	2025-11-28
501	3075	Global X Asia USD Investment Grade Bond ETF:Unit	600	35,172		0.06	2025-12-09
502	0806	Value Partners Group Limited:O	1,038,000	2,460,060		0.06	2026-02-02
503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	322,000	1,320,200		0.06	2025-12-11
504	2258	Watts International Maritime Company Limited:O	468,000	102,960		0.06	2025-11-12
505	1148	Xinchen China Power Holdings Limited:O	726,000	243,210		0.06	2025-10-20
506	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,280,714	2,591,764		0.06	2026-02-04
507	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	608,500	462,460		0.06	2026-01-06
508	2209	YesAsia Holdings Limited:O	233,580	871,253		0.06	2025-11-25
509	8635	Elephant Holdings Group Limited:O	268,000	121,940		0.06	2025-12-08
510	0451	GCL New Energy Holdings Limited:O	859,966	1,178,153		0.06	2026-02-02
511	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	184,345		0.06	2025-08-15
512	8402	Plateau Treasures Limited:O	265,000	34,185		0.06	2025-01-17
513	0085	China Electronics Huada Technology Company Limited:O	1,120,250	1,467,528		0.06	2026-01-14
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
515	2007	Country Garden Holdings Company Limited:O	21,617,155	6,160,889		0.05	2026-02-04
516	0511	TELEVISION BROADCASTS LIMITED:O	254,900	746,857		0.05	2026-02-02
517	3323	China National Building Material Company Limited:H	2,028,397	11,561,863		0.05	2026-02-04
518	0755	DevGreat Group Limited:O	97,300	34,542		0.05	2025-08-21
519	1195	Kingwell Group Limited:O	1,572,000	40,872		0.05	2026-02-04
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,966,000	7,895,940		0.05	2026-02-02
521	0932	Shunten International (Holdings) Limited:O	1,680,000	53,760		0.05	2025-12-08
522	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	154,660		0.05	2025-05-28
523	1933	OneForce Holdings Limited:O	268,000	32,160		0.05	2023-03-07
524	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
525	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	291,700	22,606,750		0.05	2025-11-21
526	2899	ZIJIN MINING GROUP CO., LTD.:H	3,149,250	131,134,770		0.05	2026-02-04
527	1643	Modern Chinese Medicine Group Co., Ltd.:O	378,000	306,180		0.05	2026-01-13
528	1124	COASTAL GREENLAND LIMITED:O	217,200	44,092		0.05	2025-10-23
529	1340	Huisheng International Holdings Limited:O	482,000	21,690		0.05	2022-01-10
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	902,000	820,820		0.05	2026-02-02
531	1705	B & S International Holdings Ltd.:O	208,000	79,040		0.05	2026-01-30
532	1052	Yuexiu Transport Infrastructure Limited:O	870,000	4,158,600		0.05	2026-01-09
533	6896	Golden Throat Holdings Group Company Limited:O	383,000	1,221,770		0.05	2026-02-04
534	6959	Changjiu Holdings Limited:O	104,300	614,327		0.05	2026-01-20
535	2545	Zhonggan Communication (Group) Holdings Limited:O	330,000	127,050		0.05	2025-11-10
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,431	58,745		0.05	2025-09-12
537	0435	Sunlight Real Estate Investment Trust:Unit	898,000	2,155,200		0.05	2026-02-04
538	2837	Global X Hang Seng TECH ETF:Unit	122,500	809,725		0.05	2026-02-04
539	0438	IRICO Group New Energy Company Limited:H	49,120	100,205		0.05	2026-02-04
540	8153	Jiading International Group Holdings Limited:O	17,605	13,908		0.05	2025-10-08
541	1680	Macau Legend Development Limited:O	472,200	125,133		0.05	2026-01-29
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,000	809,360		0.05	2025-09-25
543	1332	Touyun Biotech Group Limited:O	1,420,625	126,436		0.05	2026-02-03
544	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,792,800	19,828,368		0.05	2026-02-04
545	2321	Swang Chai Chuan Limited:O	505,000	252,500		0.05	2025-01-02
546	3913	KWG Living Group Holdings Limited:O	1,017,440	226,889		0.05	2026-01-05
547	8147	Millennium Pacific Group Holdings Limited:O	104,000	71,760		0.05	2025-09-17
548	1211	BYD COMPANY LIMITED:H	1,837,300	165,357,000		0.05	2026-02-04
549	0302	CMGE Technology Group Limited:O	1,494,000	545,310		0.05	2026-01-29
550	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	674,003		0.05	2026-01-09
551	2282	MGM China Holdings Limited:O	1,892,800	24,454,976		0.05	2026-02-04
552	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	64,080		0.05	2025-11-17
553	1164	CGN Mining Company Limited:O	3,781,000	17,770,700		0.05	2026-02-04
554	0717	Emperor Capital Group Limited:O	3,350,800	308,274		0.05	2026-02-04
555	0591	China High Precision Automation Group Limited:O	515,000	185,400		0.05	2025-12-22
556	1341	Hao Tian International Construction Investment Group Limited:O	5,400,000	421,200		0.05	2026-02-03
557	1301	D&G Technology Holding Company Limited:O	305,113	102,213		0.05	2025-03-31
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	440,000	39,600		0.05	2025-02-19
559	1532	China Partytime Culture Holdings Limited:O	873,000	79,443		0.05	2025-03-17
560	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,750	750,038		0.05	2026-01-22
561	6822	King's Flair International (Holdings) Limited:O	336,000	137,760		0.05	2023-08-30
562	8232	THAC Group (Holdings) Limited:O	26,750	50,290		0.05	2025-02-11
563	1237	China Environmental Technology and Bioenergy Holdings Limited:O	46,080	35,021		0.05	2025-11-25
564	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	455,000	709,800	*	0.05	2025-10-15
565	1870	Acme International Holdings Limited:O	485,000	257,050		0.05	2025-12-22
566	8367	Simplicity Holding Limited:O	39,500	14,023		0.05	2025-01-08
567	3708	China Supply Chain Holdings Limited:O	320,000	124,800		0.05	2026-02-03
568	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	824,000	2,241,280		0.05	2026-02-03
569	8201	PPS International (Holdings) Limited:O	256,200	28,951		0.05	2025-08-08
570	1449	Leader Education Limited (KY):O	316,000	76,472		0.05	2026-01-23
571	2598	Lianlian DigiTech Co., Ltd.:H	210,000	1,358,700		0.05	2026-02-04
572	6878	Differ Group Auto Limited:O	444,200	16,435	*	0.05	2025-01-07
573	0928	King International Investment Limited (KY):O	872,070	106,393		0.05	2025-05-13
574	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	398,400		0.05	2025-10-15
575	6885	Henan Jinma Energy Company Limited:H	252,000	282,240		0.05	2026-02-04
576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,364,000	4,822,560		0.05	2025-11-10
577	0122	CROCODILE GARMENTS LIMITED:O	48,575	70,434		0.05	2024-11-04
578	1143	China Energy Storage Technology Development Limited:O	105,040	40,966	*	0.05	2025-11-10
579	1727	Hebei Construction Group Corporation Limited:H	215,500	79,735		0.05	2025-12-23
580	0646	China Environmental Technology Holdings Limited:O	159,600	23,940		0.05	2023-02-24
581	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	397,440		0.05	2026-02-04
583	2048	E-House (China) Enterprise Holdings Limited:O	809,100	53,401		0.05	2026-02-02
584	1742	HPC Holdings Limited (KY):O	740,000	113,220		0.05	2026-01-30
585	0610	WAI KEE HOLDINGS LIMITED:O	366,000	325,740		0.05	2025-11-27
586	2801	iShares Core MSCI China Index ETF:Unit	375,600	10,126,176		0.05	2026-02-02
587	3067	iShares Hang Seng TECH ETF:Unit	725,900	8,173,634		0.05	2026-02-04
588	0750	China Shuifa Singyes Energy Holdings Limited:O	1,156,400	259,034		0.05	2026-01-13
589	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,234,000	5,651,720		0.05	2026-01-19
590	8502	Ocean Line Port Development Limited:O	360,000	100,800		0.05	2025-04-16
591	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,615,680		0.04	2026-02-04
592	9911	Newborn Town Inc.:O	634,000	6,523,860		0.04	2026-01-28
593	8225	China Health Group Inc.:O	445,000	62,745		0.04	2024-04-08
594	1669	Global International Credit Group Limited:O	178,000	160,200		0.04	2025-03-21
595	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	362,000	430,780		0.04	2026-01-21
596	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	895,880	6,737,018		0.04	2026-02-04
597	0921	Hisense Home Appliances Group Co., Ltd.:H	203,000	4,746,140		0.04	2026-01-28
598	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,104,100	6,436,903		0.04	2026-01-20
600	2369	Coolpad Group Limited:O	145,700	99,076		0.04	2025-09-09
601	0986	Dufu Liquor Group Limited:O	568,125	48,291		0.04	2025-09-01
602	1725	China Strategic Technology Group Limited:O	265,000	212,000		0.04	2026-01-30
603	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	35,700		0.04	2025-10-14
604	1448	Fu Shou Yuan International Group Limited:O	1,012,000	2,590,720		0.04	2026-02-03
605	1718	Wan Kei Group Holdings Limited:O	109,000	35,970		0.04	2025-05-09
606	3830	Kiddieland International Limited:O	430,000	68,800		0.04	2026-02-03
607	2126	JW (Cayman) Therapeutics Co. Ltd:O	179,000	408,120		0.04	2026-02-04
608	0491	Emperor Culture Group Limited:O	1,380,106	46,924		0.04	2025-09-19
609	1310	HKBN Ltd.:O	635,000	4,425,950		0.04	2026-01-29
610	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	66,740		0.04	2025-11-13
611	8285	Sling Group Holdings Limited:O	240,000	9,600		0.04	2018-11-12
612	0694	Beijing Capital International Airport Company Limited:H	802,000	2,085,200		0.04	2025-11-25
613	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	142,000	78,100		0.04	2025-05-30
614	3454	CSOP MAG Seven ETF:Unit	4,300	46,483		0.04	2026-01-23
615	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,600	22,554		0.04	2025-11-11
616	2150	Nayuki Holdings Limited:O	721,000	778,680		0.04	2026-01-21
617	3303	Jutal Offshore Oil Services Limited:O	902,000	496,100		0.04	2026-01-19
618	1419	Human Health Holdings Limited:O	160,000	131,200		0.04	2025-12-03
619	3678	Soho Holly Futures Co., Ltd.:H	105,000	337,050		0.04	2026-01-29
620	0802	China e-Wallet Payment Group Limited:O	253,200	11,394	*	0.04	2023-09-21
621	6988	Joy Spreader Group Inc.:O	989,000	102,856		0.04	2025-07-28
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,556,442	12,731,081		0.04	2026-02-04
623	2688	ENN Energy Holdings Limited:O	470,800	32,320,420		0.04	2026-01-27
624	1653	MOS House Group Limited:O	120,000	358,800		0.04	2025-12-02
625	1455	Fourace Industries Group Holdings Limited:O	530,000	120,310		0.04	2025-12-09
626	0681	Chinese People Holdings Company Limited:O	3,700,397	129,514		0.04	2026-01-12
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,500,000	71,640,000		0.04	2026-02-04
628	2360	Best Mart 360 Holdings Limited:O	412,000	807,520		0.04	2026-02-04
629	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	48,000		0.04	2025-12-12
630	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	38,880		0.04	2025-12-19
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	602,350	4,144,168		0.04	2026-02-04
632	2147	Zhengwei Group Holdings Company Limited:O	27,600	20,424		0.04	2025-12-30
633	9608	Sundy Service Group Co. Ltd:O	1,570,000	81,640		0.04	2026-01-30
634	2440	MemeStrategy, Inc.:O	169,500	286,455		0.04	2026-01-09
635	1222	WANG ON GROUP LIMITED:O	5,751,324	138,032		0.04	2025-10-02
636	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	138,000	95,220		0.04	2026-01-12
637	1681	Consun Pharmaceutical Group Limited:O	341,000	6,032,290		0.04	2026-02-04
638	1110	Kingworld Medicines Group Limited:O	252,000	136,080		0.04	2025-09-01
639	0423	Hong Kong Economic Times Holdings Limited:O	174,000	137,460		0.04	2025-12-18
640	0763	ZTE CORPORATION:H	302,754	8,138,028		0.04	2026-02-04
641	8309	Man Shing Global Holdings Limited:O	240,000	17,040		0.04	2025-04-24
642	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	268,000	131,320		0.04	2025-12-01
643	1950	Diwang Industrial Holdings Limited:O	287,200	34,177		0.04	2025-04-02
644	1918	Sunac China Holdings Limited:O	6,445,000	7,991,800		0.04	2026-02-04
645	2552	Hua Medicine:O	420,000	1,230,600		0.04	2026-02-04
646	2159	Mediwelcome Healthcare Management & Technology Inc.:O	111,200	139,000		0.04	2025-11-12
647	2631	SICC Co., Ltd:H	21,700	1,266,195		0.04	2026-02-04
648	3728	Ching Lee Holdings Limited:O	400,000	26,000		0.04	2026-01-27
649	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	859,200	223,392		0.04	2026-01-14
650	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	880,000	83,600		0.04	2025-02-27
651	8179	Palinda Group Holdings Limited:O	744,080	10,417		0.04	2026-02-04
652	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
653	1168	Z Fin Limited:O	169,638	687,034		0.04	2026-01-16
654	2191	SF Real Estate Investment Trust:Unit	318,000	884,040		0.04	2026-01-21
655	0575	Regent Pacific Group Limited:O	112,781	112,781		0.04	2025-08-20
656	0696	TRAVELSKY TECHNOLOGY LIMITED:H	360,000	3,826,800		0.04	2026-01-23
657	0856	VSTECS Holdings Limited:O	550,000	4,097,500		0.04	2026-01-21
658	0303	VTECH HOLDINGS LIMITED:O	97,500	5,947,500		0.04	2026-01-30
659	2777	Guangzhou R&F Properties Co., Ltd.:H	1,441,800	836,244		0.04	2026-02-03
660	0609	Tiande Chemical Holdings Limited:O	336,000	547,680		0.04	2026-02-02
661	8106	Xinhua Lande Scitech Co., Limited:H	100,000	28,000		0.04	2025-09-23
662	8290	Ahsay Backup Software Development Company Limited:O	760,000	24,320		0.04	2026-01-19
663	0841	Asia Cassava Resources Holdings Limited:O	222,000	46,176		0.04	2025-08-12
664	1772	GANFENG LITHIUM GROUP CO., LTD.:H	182,080	10,897,488		0.04	2026-02-04
665	1995	Ever Sunshine Services Group Limited:O	650,000	1,189,500		0.04	2026-01-21
666	8547	Pacific Legend Group Limited:O	222,000	19,314		0.04	2026-01-16
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	898,000	278,380		0.04	2025-01-24
668	0072	Meta Media Holdings Limited:O	164,000	36,080		0.04	2025-11-12
669	8275	China New Consumption Group Limited:O	359,000	41,644		0.04	2023-08-08
670	2421	KRP Development Holdings Limited:O	188,500	116,870		0.04	2024-03-13
671	2122	Kidsland International Holdings Limited:O	504,000	124,992		0.04	2026-01-30
672	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	7,054,480		0.04	2026-02-03
673	2285	CHERVON HOLDINGS LIMITED:O	189,400	4,484,992		0.04	2025-10-23
674	3662	Starjoy Wellness and Travel Company Limited:O	269,000	114,325		0.04	2026-01-27
675	1588	Chanjet Information Technology Company Limited:H	50,100	359,217		0.04	2025-12-04
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	2,493,660		0.04	2025-10-22
677	1683	Hope Life International Holdings Limited:O	690,000	175,950		0.04	2025-11-06
678	2238	Guangzhou Automobile Group Co., Ltd.:H	1,039,881	3,847,560		0.04	2026-01-28
679	3750	Contemporary Amperex Technology Co., Limited:H	57,600	28,944,000		0.04	2026-02-04
680	1813	KWG Group Holdings Limited:O	1,253,681	293,361		0.04	2026-02-02
681	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,516	3,898,345		0.04	2026-02-04
682	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	86,300	481,554		0.04	2026-01-20
683	0819	Tianneng Power International Limited:O	412,000	3,044,680		0.04	2026-01-27
684	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	229,000	975,540		0.04	2026-01-09
685	3460	ChinaAMC Solana ETF:Unit	55,600	219,620		0.04	2026-01-28
686	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,900	15,472		0.04	2025-12-19
687	0653	BONJOUR HOLDINGS LIMITED:O	607,320	80,774		0.04	2025-12-29
688	8159	China United Venture Investment Limited:O	290,000	25,230		0.04	2025-09-19
689	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
690	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,338,098	564,139		0.04	2026-01-27
691	3096	CSOP US Dollar Money Market ETF:Unit	500	474,000		0.04	2025-04-08
692	1314	Tsui Wah Holdings Limited:O	506,000	82,478		0.04	2025-09-09
693	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	453,600		0.04	2025-09-24
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	372,000	2,637,480		0.04	2026-02-03
695	3958	Orient Securities Company Limited:H	364,800	2,557,248		0.04	2026-02-02
696	0558	L.K. Technology Holdings Limited:O	484,250	1,525,388		0.04	2026-02-04
697	1107	MODERN LAND (CHINA) CO., LIMITED:O	990,000	17,820		0.04	2026-02-02
698	1251	SPT Energy Group Inc.:O	692,000	228,360		0.04	2025-07-04
699	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,000,000	2,280,000		0.04	2026-02-04
700	0623	SinoMedia Holding Limited:O	166,000	325,360		0.04	2025-11-17
701	1060	Damai Entertainment Holdings Limited (BM):O	10,514,080	9,988,376		0.04	2026-02-04
702	8137	Honbridge Holdings Limited:O	5,120,000	2,329,600		0.04	2024-11-26
703	8315	Century Plaza Hotel Group:O	204,000	20,196		0.04	2025-07-09
704	1739	Qeeka Home (Cayman) Inc.:O	400,000	92,400		0.03	2025-10-08
705	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	26,513		0.03	2025-06-30
706	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	800	8,800		0.03	2025-08-11
707	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
708	0672	Zhong An Group Limited:O	1,953,000	238,266		0.03	2025-12-02
709	0599	E. BON HOLDINGS LIMITED:O	247,570	43,325		0.03	2025-09-16
710	0390	CHINA RAILWAY GROUP LIMITED:H	1,447,000	6,482,560		0.03	2026-02-02
711	0384	CHINA GAS HOLDINGS LIMITED:O	1,868,277	14,553,878		0.03	2026-02-02
712	1800	China Communications Construction Company Limited:H	1,514,000	7,736,540		0.03	2026-01-21
713	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,124,000	4,736,520		0.03	2026-02-02
714	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	503,750		0.03	2025-10-17
715	0640	Infinity Development Holdings Company Limited:O	108,000	288,360		0.03	2026-01-08
716	1429	Skymission Group Holdings Limited:O	544,000	93,568		0.03	2025-06-13
717	0114	HERALD HOLDINGS LIMITED (BM):O	205,000	129,150		0.03	2026-01-14
718	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	8,800		0.03	2022-06-24
719	2828	Hang Seng China Enterprises Index ETF:Unit	153,000	14,180,040		0.03	2026-02-04
720	8373	Indigo Star Holdings Limited:O	13,500	8,775	*	0.03	2025-02-14
721	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	319,800		0.03	2026-01-26
722	1571	Xin Point Holdings Limited:O	337,000	1,341,260		0.03	2026-01-21
723	6811	Tai Hing Group Holdings Limited:O	326,000	342,300		0.03	2025-12-08
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	548,292	8,663,014		0.03	2026-02-04
725	1793	Wecon Holdings Limited:O	268,000	84,420		0.03	2025-08-14
726	3993	CMOC Group Limited (CN):H	1,317,000	30,554,400		0.03	2026-02-04
727	1692	Town Ray Holdings Limited:O	120,000	216,000		0.03	2025-11-21
728	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	18,260		0.03	2025-04-03
729	0228	China Energy Development Holdings Limited:O	151,250	299,475		0.03	2025-12-24
730	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	152,720		0.03	2026-01-02
731	0905	Walnut Capital Limited:O	347,520	566,458		0.03	2025-08-27
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	90,761		0.03	2025-12-08
733	8436	Takbo Group Holdings Limited:O	132,000	32,604		0.03	2021-02-24
734	2080	AUX International Holdings Limited:O	162,000	47,790		0.03	2022-06-20
735	2197	Clover Biopharmaceuticals, Ltd.:O	426,000	962,760		0.03	2026-01-16
736	0255	Lung Kee Group Holdings Limited:O	208,000	299,520		0.03	2026-02-02
737	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
738	1716	Most Kwai Chung Limited:O	88,000	58,080		0.03	2025-08-04
739	3319	A-Living Smart City Services Co., Ltd.:H	461,970	1,048,672		0.03	2026-02-03
740	1137	Hong Kong Technology Venture Company Limited:O	257,334	360,268		0.03	2026-01-28
741	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,700	232,713		0.03	2026-01-16
742	8269	Go Up Education Technology Limited:O	288,083	129,637		0.03	2025-09-03
743	0008	PCCW LIMITED:O	2,505,674	15,209,441		0.03	2026-02-04
744	0270	GUANGDONG INVESTMENT LIMITED:O	2,114,000	15,791,580		0.03	2026-02-02
745	9923	YEAHKA LIMITED:O	149,200	1,123,476		0.03	2026-02-02
746	0182	Concord New Energy Group Limited:O	2,540,160	812,851		0.03	2026-02-03
747	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	35,359		0.03	2026-01-08
748	0598	SINOTRANS LIMITED:H	647,000	3,351,460		0.03	2026-01-30
749	1901	Feiyang International Holdings Group Limited:O	320,000	129,600		0.03	2026-02-03
750	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,543,835	1,775,410		0.03	2026-02-04
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	188,500	278,980		0.03	2025-11-10
752	2132	Landrich Holding Limited:O	512,000	71,168		0.03	2025-11-25
753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	57,328		0.03	2022-04-29
754	3382	Tianjin Port Development Holdings Limited:O	1,966,000	1,376,200		0.03	2026-01-30
755	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,505		0.03	2025-09-17
756	3339	Lonking Holdings Limited:O	1,362,000	4,589,940		0.03	2026-02-04
757	1045	APT SATELLITE HOLDINGS LIMITED:O	295,250	1,281,385		0.03	2026-02-03
758	6136	Kangda International Environmental Company Limited:O	729,000	393,660		0.03	2026-02-04
759	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	127,300		0.03	2025-08-15
760	1812	Shandong Chenming Paper Holdings Limited:H	166,750	136,735		0.03	2026-01-12
761	8237	Link Holdings Limited (KY):O	63,360	11,785		0.03	2025-06-06
762	0358	Jiangxi Copper Company Limited:H	437,000	20,171,920		0.03	2026-02-03
763	3321	Wai Hung Group Holdings Limited:O	190,000	8,170		0.03	2025-06-26
764	0544	DAIDO GROUP LIMITED:O	14,040	24,149		0.03	2025-07-17
765	2425	AUSTASIA GROUP LTD.:O	306,800	742,456		0.03	2025-12-23
766	2203	Brainhole Technology Limited:O	250,000	50,250		0.03	2025-10-14
767	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,500		0.03	2022-01-06
768	8131	ABC MULTIACTIVE LIMITED:O	186,400	14,166		0.03	2026-01-28
769	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,886,000	4,300,080		0.03	2026-02-04
770	0788	China Tower Corporation Limited:H	1,440,200	15,798,994		0.03	2026-02-03
771	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	230	493,810		0.03	2025-11-07
772	1348	Quali-Smart Holdings Limited:O	454,000	81,266		0.03	2026-01-19
773	0685	Media Chinese International Limited (BM):O	499,000	104,291		0.03	2024-07-08
774	2381	SMC Electric Limited:O	610,000	111,630		0.03	2026-01-21
775	3369	QINHUANGDAO PORT CO., LTD.:H	253,000	678,040		0.03	2025-12-15
776	1967	Confidence Intelligence Holdings Limited:O	91,400	38,845		0.03	2025-11-24
777	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	254,618		0.03	2023-12-18
778	0951	CHAOWEI POWER HOLDINGS LIMITED:O	336,000	463,680		0.03	2026-01-19
779	0418	FOUNDER HOLDINGS LIMITED:O	350,000	259,000		0.03	2024-12-04
780	8429	SV Vision Limited:O	145,000	11,890		0.03	2025-09-11
781	1919	COSCO SHIPPING Holdings Co., Ltd.:H	869,036	12,079,600		0.03	2026-02-04
782	3988	BANK OF CHINA LIMITED:H	25,213,881	117,244,547		0.03	2026-02-04
783	0728	CHINA TELECOM CORPORATION LIMITED:H	4,183,128	20,999,303		0.03	2026-02-04
784	2666	Genertec Universal Medical Group Company Limited:O	605,500	3,735,935		0.03	2026-01-09
785	2149	BaTeLab Co., Ltd.:H	5,400	232,200		0.03	2025-10-06
786	8621	Metropolis Capital Holdings Limited:O	288,000	13,824		0.03	2026-02-04
787	1766	CRRC Corporation Limited:H	1,307,200	7,699,408		0.03	2026-02-03
788	0405	Yuexiu Real Estate Investment Trust:Unit	1,571,621	1,335,878		0.03	2026-01-21
789	0756	Summi (Group) Holdings Limited:O	101,600	42,672		0.03	2025-05-28
790	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	34,830		0.03	2021-10-25
791	1568	SUNDART HOLDINGS LIMITED:O	640,000	524,800		0.03	2025-11-17
792	3888	Kingsoft Corporation Limited:O	415,200	11,492,736		0.03	2026-02-04
793	0767	Zhong Ji Longevity Science Group Limited:O	188,587	91,465		0.03	2026-01-12
794	8305	Sheng Tang Holdings Limited (KY):O	480,000	108,000		0.03	2025-11-28
795	3316	Binjiang Service Group Co. Ltd.:O	81,500	1,876,130		0.03	2026-01-29
796	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	149,600		0.03	2026-01-12
797	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	218,921	1,057,388		0.03	2026-01-26
798	1982	NAMESON HOLDINGS LIMITED:O	662,000	695,100		0.03	2026-02-04
799	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	290	22,608		0.03	2026-02-03
800	1027	Asia Strategy Digit Technology Holdings Limited:O	119,612	339,698		0.03	2026-01-21
801	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	172,200		0.03	2025-12-17
802	0434	Boyaa Interactive International Limited:O	222,000	683,760		0.03	2026-02-04
803	1450	Be Friends Holding Limited:O	400,000	360,000		0.03	2025-10-30
804	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	216,000		0.03	2025-10-23
805	3681	SINOMAB BIOSCIENCE LIMITED:O	400,200	572,286		0.03	2026-01-23
806	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	228,000	94,620		0.03	2025-11-28
807	3337	Anton Oilfield Services Group:O	830,000	996,000		0.03	2026-02-03
808	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	882,200	546,964		0.03	2026-02-04
809	8403	Dowway Holdings Limited:O	44,000	122,760		0.03	2026-02-02
810	0563	Shanghai Industrial Urban Development Group Limited:O	1,363,500	429,503		0.03	2025-12-30
811	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,000	431,700		0.03	2025-10-20
812	0327	PAX Global Technology Limited:O	301,000	1,441,790		0.03	2026-01-28
813	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	38,016		0.03	2025-12-19
814	1473	Pangaea Connectivity Technology Limited (KY):O	332,000	162,680		0.03	2025-09-30
815	0174	Gemini Investments (Holdings) Limited:O	180,000	38,700		0.03	2024-07-04
816	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
817	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	151,000	465,080		0.03	2026-01-29
818	8071	China Netcom Technology Holdings Limited:O	1,325,000	33,125		0.03	2026-01-23
819	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
820	1591	Shun Wo Group Holdings Limited:O	150,000	21,000		0.03	2026-02-02
821	0376	Yunfeng Financial Group Limited:O	1,138,240	3,505,779		0.03	2026-02-04
822	8117	China Primary Energy Holdings Limited:O	286,400	34,368		0.03	2025-12-18
823	1388	Embry Holdings Limited:O	118,140	47,256		0.03	2024-10-16
824	1428	Bright Smart Securities & Commodities Group Limited:O	474,000	4,057,440		0.03	2026-02-04
825	3330	Lingbao Gold Group Company Ltd.:H	307,000	7,030,300		0.03	2026-02-03
826	0777	NetDragon Websoft Holdings Limited:O	146,000	1,423,500		0.03	2025-12-22
827	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	30,340		0.03	2025-04-24
828	0380	China Pipe Group Limited (BM):O	368,000	50,784		0.03	2025-09-01
829	1142	E&P Global Holdings Limited:O	3,489,795	554,877		0.03	2026-02-04
830	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	39,445		0.03	2024-03-12
831	3151	Premia China STAR50 ETF:Unit	20,000	200,800		0.03	2025-06-30
832	2489	Persistence Gold Group Ltd:O	655,000	772,900		0.03	2026-02-04
833	2382	Sunny Optical Technology (Group) Company Limited:O	293,200	17,489,380		0.03	2026-02-04
834	1446	Hung Fook Tong Group Holdings Limited:O	178,000	71,200		0.03	2025-08-25
835	0630	AMCO United Holding Limited:O	262,144	65,536		0.03	2025-09-19
836	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	626,250		0.03	2025-10-22
837	0070	Rich Goldman Holdings Limited:O	523,600	31,416		0.03	2025-03-21
838	1055	China Southern Airlines Company Limited:H	1,250,000	8,050,000		0.03	2026-02-03
839	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	272,000	99,280		0.03	2026-01-08
840	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
841	3135	Samsung Bitcoin Futures Active ETF:Unit	800	20,144		0.03	2025-11-20
842	0626	Public Financial Holdings Limited:O	292,000	438,000		0.03	2025-08-15
843	0573	Tao Heung Holdings Limited:O	268,000	77,720		0.03	2025-08-27
844	6820	FriendTimes Inc.:O	576,000	316,800		0.03	2026-01-08
845	2846	iShares Core CSI 300 Index ETF:Unit	66,300	2,360,280		0.03	2026-01-29
846	0687	Tysan Holdings Limited:O	884,000	282,880		0.03	2026-02-03
847	6908	HG Semiconductor Limited (KY):O	306,500	144,055		0.03	2025-11-03
848	0206	CM Energy Tech Co., Ltd.:O	846,800	448,804		0.03	2026-01-30
849	1371	China Ecotourism Group Limited:O	40,299	7,536		0.03	2026-01-06
850	8473	Mi Ming Mart Holdings Limited:O	290,000	35,670		0.03	2025-04-24
851	2158	Yidu Tech Inc.:O	273,700	1,532,720		0.03	2026-01-20
852	0298	Chuang's China Investments Limited:O	606,000	72,720		0.03	2023-10-24
853	0439	Genesis Scale Holdings Limited:O	158,900	187,502		0.03	2025-11-05
854	0814	Beijing Jingkelong Company Limited:H	47,000	15,510		0.03	2024-09-23
855	0020	SenseTime Group Inc.:B	10,188,000	24,145,560		0.03	2026-02-04
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,198,080	6,445,670		0.03	2026-02-04
857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,000	31,350		0.03	2025-12-15
858	0321	TEXWINCA HOLDINGS LIMITED:O	352,000	464,640		0.03	2026-01-28
859	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,640	1,249,136		0.03	2025-06-30
860	0564	ZCZL Industrial Technology Group Company Limited (CN):H	61,800	1,443,648		0.03	2026-01-28
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,025,965	32,781,250		0.03	2026-02-04
862	6185	CanSino Biologics Inc.:H	33,600	1,143,744		0.03	2026-02-04
863	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	94,860		0.03	2025-10-15
864	8120	China Demeter Financial Investments Limited:O	34,222	16,598		0.03	2025-10-22
865	0860	Apollo Future Mobility Group Limited:O	257,980	165,107		0.03	2025-11-03
866	0061	Green Leader Holdings Group Limited:O	132,736	10,486		0.03	2025-07-25
867	2699	Xinming China Holdings Limited:O	23,660	5,536		0.03	2025-10-06
868	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	270,690		0.03	2026-02-02
869	2288	Rykadan Capital Limited:O	94,415	15,578		0.03	2025-10-30
870	1399	Veson Holdings Limited (KY):O	274,000	58,362		0.03	2024-03-19
871	2028	Jolimark Holdings Limited:O	154,000	18,018		0.03	2025-11-25
872	0889	DATRONIX HOLDINGS LIMITED:O	80,000	28,800		0.03	2024-01-22
873	3006	Global X AI & Innovative Technology Active ETF:Unit	50	5,700		0.03	2023-09-22
874	1385	Shanghai Fudan Microelectronics Group Company Limited:H	71,000	3,399,480		0.02	2026-02-04
875	1049	Celestial Asia Securities Holdings Limited:O	20,082	24,500		0.02	2024-11-25
876	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,794,000	7,474,900		0.02	2026-01-15
877	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	18,880		0.02	2026-01-08
878	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	317,520		0.02	2025-11-19
879	6622	Zhaoke Ophthalmology Limited:O	135,520	439,085		0.02	2026-02-02
880	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,014	358,295		0.02	2026-01-14
881	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	760,381	1,452,328		0.02	2025-11-11
882	6660	AIM Vaccine Co., Ltd.:H	125,200	406,900		0.02	2026-01-02
883	1949	Platt Nera International Limited:O	47,200	32,568		0.02	2025-12-08
884	9955	ClouDr Group Limited:O	158,600	144,326		0.02	2025-07-21
885	2219	Chaoju Eye Care Holdings Limited:O	173,500	478,860		0.02	2025-11-21
886	2001	China New Higher Education Group Limited:O	483,178	420,365		0.02	2026-01-23
887	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,600	23,760		0.02	2024-05-20
888	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	20,490		0.02	2025-12-23
889	0871	China Dredging Environment Protection Holdings Limited:O	364,500	36,086		0.02	2025-07-10
890	6608	Bairong Inc.:B	93,000	1,069,500		0.02	2026-01-21
891	2438	Mobvoi Inc.:O	374,000	243,100		0.02	2026-02-04
892	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	58,922		0.02	2025-11-13
893	1119	iDreamSky Technology Holdings Limited:O	491,200	275,072		0.02	2026-01-22
894	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	90,700	2,655,696		0.02	2026-02-04
895	8281	China Golden Classic Group Limited:O	240,000	24,960		0.02	2025-07-18
896	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,920		0.02	2025-12-03
897	6936	S.F. Holding Co., Ltd.:H	57,600	2,111,616		0.02	2026-02-03
898	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	20,880		0.02	2022-09-23
899	1199	COSCO SHIPPING Ports Limited:O	945,982	5,817,789		0.02	2026-01-14
900	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	87,400		0.02	2025-08-05
901	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	125,840		0.02	2025-06-30
902	1037	Maxnerva Technology Services Limited:O	168,000	109,200		0.02	2026-01-13
903	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	50,320		0.02	2020-12-04
904	1785	Chengdu Expressway Co., Ltd.:H	108,000	221,400		0.02	2025-11-19
905	8229	Future Data Group Limited:O	130,000	92,300		0.02	2024-10-29
906	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,400	209,280		0.02	2026-01-28
907	9880	UBTECH ROBOTICS CORP LTD:H	100,900	13,127,090		0.02	2026-02-04
908	2525	Hesai Group:B	30,340	5,703,920		0.02	2026-02-04
909	1176	Zhuguang Holdings Group Company Limited:O	2,056,000	86,352		0.02	2025-11-11
910	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	101,680	31,521		0.02	2026-02-03
911	1831	ShiFang Holding Limited:O	249,680	66,165		0.02	2026-01-30
912	1759	Sino Gas Holdings Group Limited:O	50,000	45,000		0.02	2025-06-26
913	3818	China Dongxiang (Group) Co., Ltd.:O	1,364,000	600,160		0.02	2026-02-04
914	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,717,117	60,373,834		0.02	2026-02-04
915	1745	Lvji Technology Holdings Inc.:O	583,000	83,369		0.02	2026-01-16
916	0489	DongFeng Motor Group Company Limited (CN):H	572,588	5,124,663		0.02	2026-01-27
917	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	394,000	1,572,060		0.02	2026-01-30
918	9660	Horizon Robotics:B	2,868,600	22,834,056		0.02	2026-02-04
919	0697	Shoucheng Holdings Limited:O	1,894,400	3,713,024		0.02	2026-02-04
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	549,910		0.02	2025-09-29
921	3986	GigaDevice Semiconductor Inc.:H	6,500	1,978,600		0.02	2026-02-04
922	2358	Jiu Rong Holdings Limited:O	1,230,000	13,530		0.02	2026-01-30
923	1958	BAIC Motor Corporation Limited:H	566,500	1,031,030		0.02	2026-02-03
924	0064	GET NICE HOLDINGS LIMITED:O	138,845	416,535		0.02	2025-10-06
925	0663	KING STONE ENERGY GROUP LIMITED:O	266,405	27,173	*	0.02	2024-10-29
926	0857	PETROCHINA COMPANY LIMITED:H	4,705,556	43,102,893		0.02	2026-02-04
927	0538	Ajisen (China) Holdings Limited:O	243,000	218,700		0.02	2026-01-26
928	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
929	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
930	0357	Hainan Meilan International Airport Company Limited:H	50,000	510,000		0.02	2026-01-15
931	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
932	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	144,780		0.02	2025-07-03
933	2819	ABF Hong Kong Bond Index Fund:Unit	5,600	573,440		0.02	2025-12-19
934	8446	Brightstar Technology Group Co., Ltd:O	246,000	31,734		0.02	2025-08-04
935	2202	China Vanke Company Limited:H	481,676	1,820,735		0.02	2026-02-04
936	0979	Green Energy Group Limited:O	294,280	122,126		0.02	2023-05-04
937	2680	Innovax Holdings Limited:O	13,000	152,230		0.02	2025-11-03
938	0372	PT International Development Corporation Limited:O	65,532	18,349		0.02	2024-12-12
939	1134	Kelfred Holdings Limited:O	108,000	28,080		0.02	2025-12-29
940	9616	Neutech Group Limited:O	139,200	325,728		0.02	2026-01-08
941	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,204	33,120		0.02	2024-10-08
942	8472	Lapco Holdings Limited:O	24,750	13,365		0.02	2024-10-29
943	0604	SHENZHEN INVESTMENT LIMITED:O	1,898,554	1,670,728		0.02	2026-02-04
944	1171	Yankuang Energy Group Company Limited:H	867,960	10,797,422		0.02	2026-02-04
945	8178	China Information Technology Development Limited:O	24,417	6,031		0.02	2026-01-30
946	9998	Kwan Yong Holdings Limited:O	170,000	79,900		0.02	2026-01-30
947	1600	Tian Lun Gas Holdings Limited:O	208,500	602,565		0.02	2026-01-16
948	0183	Winfull Group Holdings Limited:O	120,000	21,360		0.02	2025-06-04
949	1229	Nan Nan Resources Enterprise Limited:O	162,000	32,076		0.02	2025-07-24
950	0552	China Communications Services Corporation Limited:H	506,000	2,287,120		0.02	2026-01-30
951	6158	Zhenro Properties Group Limited:O	924,000	27,720		0.02	2025-12-04
952	0913	Harbour Digital Asset Capital Limited:O	75,006	21,377		0.02	2021-12-29
953	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	4,700	*	0.02	2024-11-20
954	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,164,000	1,583,040		0.02	2026-01-21
955	1260	Wonderful Sky Financial Group Holdings Limited:O	242,000	106,480		0.02	2026-01-05
956	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,340		0.02	2026-02-04
957	0582	Shin Hwa World Limited:O	762,069	101,355		0.02	2025-11-12
958	3918	NagaCorp Ltd.:O	923,047	4,006,024		0.02	2025-11-26
959	1070	TCL Electronics Holdings Limited:O	525,732	6,624,223		0.02	2026-01-27
960	3368	Parkson Retail Group Limited:O	548,000	91,516		0.02	2025-07-28
961	1239	Teamway International Group Holdings Limited:O	90,208	52,321		0.02	2024-08-07
962	1460	ICO Group Limited:O	181,600	49,032		0.02	2025-11-28
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	167,400		0.02	2025-12-03
964	1612	Vincent Medical Holdings Limited:O	136,000	130,560		0.02	2025-11-25
965	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	416,000	985,920		0.02	2026-02-03
966	1747	Home Control International Limited:O	110,000	539,000		0.02	2026-01-15
967	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	172,774		0.02	2025-09-25
968	2012	SUNSHINE OILSANDS LTD.:O	145,830	58,332		0.02	2025-12-30
969	2349	China City Infrastructure Group Limited:O	639,200	49,218		0.02	2024-01-03
970	0616	EMINENCE ENTERPRISE LIMITED:O	380,139	125,446		0.02	2025-12-11
971	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	247,420		0.02	2025-11-27
972	1927	Jiujiuwang Food International Limited:O	160,000	22,240		0.02	2025-09-24
973	0476	Ev Dynamics (Holdings) Limited:O	63,973	49,259		0.02	2025-10-03
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	109,000	2,214,880		0.02	2026-02-04
975	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	280,320		0.02	2025-03-19
976	8365	Hatcher Group Limited:O	40,000	81,200		0.02	2025-08-27
977	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	96,960		0.02	2025-11-28
978	1799	Xinte Energy Co., Ltd.:H	75,600	558,684		0.02	2026-02-04
979	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	187,680		0.02	2026-02-02
980	1618	Metallurgical Corporation of China Ltd.:H	575,000	1,081,000		0.02	2026-02-02
981	6613	Lens Technology Co., Ltd.:H	60,400	1,687,576		0.02	2026-02-04
982	1475	NISSIN FOODS COMPANY LIMITED:O	209,000	1,525,700		0.02	2026-02-03
983	2841	Global X China MedTech ETF:Unit	150	7,140		0.02	2026-01-22
984	1881	Regal Real Estate Investment Trust:Unit	651,140	227,899		0.02	2025-07-28
985	1431	YuanShengTai Dairy Farm Limited:O	937,000	281,100		0.02	2025-11-19
986	6823	HKT Limited (KY):O	1,514,671	17,782,238		0.02	2026-02-04
987	1499	OKG Technology Holdings Limited:O	1,070,000	184,040		0.02	2026-01-26
988	0041	GREAT EAGLE HOLDINGS LIMITED:O	148,911	2,358,750		0.02	2026-01-28
989	2138	EC Healthcare:O	235,000	143,350		0.02	2025-10-23
990	8495	1957 & Co. (Hospitality) Limited:O	76,000	26,980		0.02	2024-10-29
991	0543	Pacific Online Limited:O	223,785	76,087		0.02	2025-06-20
992	2136	Lifestyle China Group Limited:O	288,500	213,490		0.02	2025-02-25
993	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	441,900		0.02	2025-11-21
994	0097	HENDERSON INVESTMENT LIMITED:O	600,000	106,800		0.02	2025-12-30
995	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	25,404		0.02	2026-01-12
996	2227	Solis Holdings Limited (KY):O	180,000	48,600		0.02	2026-01-16
997	0271	Asiasec Properties Limited:O	243,293	42,576		0.02	2025-03-24
998	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,759	56,956		0.02	2025-09-08
999	0521	CWT International Limited:O	2,212,000	630,420		0.02	2025-08-27
1000	1252	China Tianrui Group Cement Company Limited:O	598,000	152,490		0.02	2026-01-02
1001	6666	Evergrande Property Services Group Limited:O	2,087,049	2,379,236		0.02	2026-01-26
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	2,928,000	16,543,200		0.02	2026-02-03
1003	6677	Sino-Ocean Service Holding Limited:O	228,000	101,460		0.02	2025-07-30
1004	1557	K. H. Group Holdings Limited:O	92,000	36,340		0.02	2024-11-18
1005	0873	Shimao Services Holdings Limited:O	473,024	321,656		0.02	2025-10-20
1006	0382	Edvantage Group Holdings Limited:O	228,872	343,308		0.02	2026-01-30
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	268,000	66,196		0.02	2025-11-21
1008	0556	Pan Asia Environmental Protection Group Limited:O	188,000	116,560		0.02	2025-08-22
1009	0655	HONGKONG CHINESE LIMITED:O	378,578	115,466		0.02	2026-01-12
1010	2269	WuXi Biologics (Cayman) Inc.:O	780,600	28,538,736		0.02	2026-02-04
1011	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	61,360		0.02	2026-02-04
1012	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	193,050		0.02	2025-09-01
1013	8532	Polyfair Holdings Limited:O	16,000	1,136		0.02	2026-01-19
1014	0094	Greenheart Group Limited:O	522,100	49,077		0.02	2025-09-15
1015	8062	EFT Solutions Holdings Limited:O	90,000	17,730		0.02	2025-08-21
1016	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,752,000	31,118,320		0.02	2026-02-03
1017	1201	Tesson Holdings Limited:O	69,125	205,301		0.02	2026-01-27
1018	1516	Sunac Services Holdings Limited:O	571,181	805,365		0.02	2026-02-03
1019	0285	BYD Electronic (International) Company Limited:O	419,500	13,776,380		0.02	2026-02-04
1020	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	71,020		0.02	2024-10-04
1021	9611	Shanghai Longcheer Technology Co., Ltd.:H	9,700	292,358		0.02	2026-02-04
1022	1091	South Manganese Investment Limited:O	914,000	434,150		0.02	2026-02-02
1023	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1024	3836	China Harmony Auto Holding Limited:O	280,500	288,915		0.02	2025-12-23
1025	3938	LFG Investment Holdings Limited:O	90,000	289,800		0.02	2026-01-28
1026	3329	BOCOM International Holdings Company Limited:O	501,273	195,496		0.02	2026-01-08
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	230,500	8,228,850		0.02	2026-01-30
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,675,250	5,947,138		0.02	2026-02-04
1029	8059	Glory Flame Holdings Limited:O	185,000	8,325		0.02	2025-12-08
1030	0276	Mongolia Energy Corporation Limited:O	34,433	25,136		0.02	2023-09-14
1031	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1032	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	20,763		0.02	2025-07-29
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	7,140		0.02	2020-09-03
1034	2696	Shanghai Henlius Biotech, Inc.:H	29,597	1,778,780		0.02	2026-02-03
1035	1810	Xiaomi Corporation:B	3,899,600	132,430,416		0.02	2026-02-04
1036	1651	Precision Tsugami (China) Corporation Limited:O	68,000	2,947,120		0.02	2026-02-03
1037	2511	HighTide Therapeutics, Inc.:O	103,000	282,220		0.02	2025-12-12
1038	0572	Future World Holdings Limited:O	54,315	25,800		0.02	2026-01-14
1039	0596	Inspur Digital Enterprise Technology Limited:O	220,000	939,400		0.02	2026-01-23
1040	6119	Tian Yuan Group Holdings Limited:O	108,000	61,560		0.02	2025-04-24
1041	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,400	1,563,016		0.02	2026-01-16
1042	0580	Sun.King Technology Group Limited:O	286,000	569,140		0.02	2025-11-17
1043	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1044	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,800	34,082		0.02	2023-09-05
1045	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	49,244		0.02	2025-01-07
1046	2283	TK Group (Holdings) Limited:O	148,000	362,600		0.02	2026-01-21
1047	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	116,250		0.02	2026-01-09
1048	0040	Gold Peak Technology Group Limited:O	159,166	116,191		0.02	2024-11-27
1049	8126	G.A. HOLDINGS LIMITED:O	84,000	3,192	*	0.02	2024-05-07
1050	1916	JIANGXI BANK CO., LTD.:H	236,500	165,550		0.02	2026-01-06
1051	1523	Plover Bay Technologies Limited:O	194,000	1,381,280		0.02	2026-01-14
1052	2529	Hollwin Urban Operation Service Group Co., Ltd:H	7,000	20,650		0.02	2024-08-08
1053	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	105,000	27,300		0.02	2025-09-25
1054	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,600		0.02	2023-09-19
1055	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	688,106	9,124,286		0.02	2026-02-03
1056	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	111,600		0.02	2024-11-14
1057	2161	JBM (Healthcare) Limited:O	142,940	378,791		0.02	2026-01-05
1058	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	100,575		0.02	2026-02-02
1059	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	220,500		0.02	2026-01-30
1060	1020	Ciprun Technology Holdings Company Limited:O	928,000	440,800		0.02	2024-10-04
1061	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	2,484	*	0.02	2022-07-12
1062	3069	ChinaAMC Hang Seng Biotech ETF:Unit	46,900	718,039		0.02	2026-02-04
1063	1478	Q Technology (Group) Company Limited:O	205,000	1,836,800		0.02	2026-01-30
1064	2886	Binhai Investment Company Limited:O	236,000	259,600		0.02	2025-12-19
1065	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	131,790		0.02	2025-12-09
1066	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	145,080		0.02	2025-07-16
1067	1395	ELL Environmental Holdings Limited:O	190,000	33,060		0.02	2024-10-29
1068	0617	PALIBURG HOLDINGS LIMITED:O	190,780	46,169		0.02	2025-10-21
1069	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	903,296	8,608,411		0.02	2026-02-03
1070	1873	VIVA BIOTECH HOLDINGS:O	363,500	799,700		0.02	2026-02-04
1071	0867	China Medical System Holdings Limited:O	415,567	6,058,967		0.02	2026-01-15
1072	8501	Sanbase Corporation Limited:O	34,000	16,490		0.02	2020-08-19
1073	0745	China National Culture Group Limited:O	39,745	26,232		0.02	2025-10-28
1074	0887	Emperor Watch & Jewellery Limited:O	1,220,000	359,900		0.02	2026-01-06
1075	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	502,000	522,080		0.02	2026-01-23
1076	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	334,080		0.02	2026-01-16
1077	0110	China Fortune Holdings Limited:O	42,200	9,284		0.02	2023-11-02
1078	0723	Reliance Global Holdings Limited (BM):O	180,758	46,997		0.02	2026-01-07
1079	2310	Times Universal Group Holdings Limited:O	180,000	7,920		0.02	2024-01-23
1080	1922	Ruisen Life Service Co, Limited (KY):O	44,000	59,840	*	0.02	2024-06-17
1081	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,800	885,960		0.02	2026-02-04
1082	3395	JX ENERGY LTD.:O	101,000	32,825		0.02	2025-09-23
1083	2638	HK Electric Investments Limited:O	1,444,125	9,675,638		0.02	2026-01-29
1084	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1085	1869	Kafelaku Coffee Holding Limited:O	230,000	26,910		0.02	2025-02-21
1086	3109	CSOP STAR 50 Index ETF:Unit	5,600	77,056		0.02	2025-10-17
1087	2177	UNQ HOLDINGS LIMITED:O	27,000	71,010		0.02	2026-02-02
1088	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	15,730		0.02	2025-11-05
1089	8146	Grace Wine Holdings Limited:O	130,000	113,100		0.02	2026-02-02
1090	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	90,000	22,050		0.02	2025-06-13
1091	8103	hmvod Limited:O	20,900	3,595		0.02	2025-10-02
1092	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,401	23,003		0.02	2026-01-13
1093	2222	NVC International Holdings Limited:O	81,600	54,672		0.02	2025-06-20
1094	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,920		0.02	2026-01-02
1095	8132	Century Energy International Holdings Limited:O	433,000	38,537		0.02	2025-12-15
1096	1357	Meitu, Inc.:O	735,500	4,685,135		0.02	2026-02-04
1097	0086	SUN HUNG KAI & CO. LIMITED:O	315,000	1,341,900		0.02	2025-08-29
1098	1247	Miko International Holdings Limited:O	35,600	89,000		0.02	2025-09-11
1099	1547	IBI Group Holdings Limited (KY):O	128,000	27,776		0.02	2020-07-29
1100	1029	IRC LIMITED:O	204,400	112,420		0.02	2025-10-16
1101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,371	85,036,294		0.02	2026-02-04
1102	1638	Kaisa Group Holdings Ltd.:O	1,527,428	137,469		0.02	2026-02-02
1103	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	147,232		0.02	2021-07-13
1104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,181,000	85,091,050		0.02	2026-02-04
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,600	1,710,800		0.02	2026-01-06
1106	9995	RemeGen Co., Ltd.:H	33,000	2,694,450		0.02	2026-01-26
1107	0235	CSC Holdings Limited (HK):O	3,214,250	93,213		0.02	2026-01-15
1108	1416	CTR Holdings Limited (KY):O	220,000	38,060		0.02	2025-12-08
1109	3983	China BlueChemical Ltd.:H	282,000	764,220		0.02	2026-01-27
1110	0090	Puxing Energy Limited:O	72,000	82,080		0.02	2025-11-11
1111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,720,000	86,000		0.02	2025-10-14
1112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1113	6696	Many Idea Cloud Holdings Limited:O	105,000	110,250		0.02	2026-02-03
1114	3690	Meituan:B	862,280	79,459,102		0.02	2026-02-04
1115	1413	FEG Holdings Corporation Limited:O	51,000	19,125		0.02	2025-12-17
1116	3999	DaChan Food (Asia) Limited:O	158,000	99,540		0.02	2024-10-10
1117	1957	MBV International Limited:O	97,500	24,180		0.02	2025-04-01
1118	6958	Zhenro Services Group Limited:O	161,000	18,515		0.02	2025-04-09
1119	1936	Ritamix Global Limited:O	72,000	51,120		0.02	2025-11-06
1120	1875	BioDlink International Company Limited:O	119,200	493,488		0.02	2026-02-04
1121	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	562,600		0.02	2026-02-03
1122	2005	SSY Group Limited (KY):O	445,000	1,303,850		0.02	2025-12-17
1123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,227,850	84,414,688		0.02	2026-02-04
1124	1351	Bright Future Technology Holdings Limited:O	92,000	33,120		0.02	2025-09-24
1125	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	110,240		0.02	2025-06-18
1126	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	828,100		0.02	2026-02-02
1127	1884	eprint Group Limited:O	84,000	9,072		0.02	2025-07-28
1128	0818	Hi Sun Technology (China) Limited:O	423,000	211,500		0.02	2026-01-12
1129	1880	China Tourism Group Duty Free Corporation Limited:H	17,700	1,623,975		0.02	2026-02-04
1130	1425	Justin Allen Holdings Limited:O	190,000	123,500		0.02	2025-10-23
1131	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	191,500	170,435		0.02	2026-01-02
1132	0825	New World Department Store China Limited:O	255,005	98,177		0.02	2026-01-22
1133	1611	Sinohope Technology Holdings Limited:O	113,500	262,185		0.02	2026-01-27
1134	8082	Qing Hua Holding Group Company Limited (BM):O	401,700	14,461		0.02	2025-11-03
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	603,955		0.02	2025-12-05
1136	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	50,020		0.02	2023-02-06
1137	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	19,206		0.02	2021-09-07
1138	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	13,920		0.02	2022-04-27
1139	8043	Atlinks Group Limited:O	60,000	10,620		0.02	2024-10-29
1140	1937	JiaChen Holding Group Limited:O	150,000	30,750		0.02	2025-10-14
1141	8037	China Biotech Services Holdings Limited:O	146,100	113,958		0.01	2022-06-30
1142	8028	Timeless Resources Holdings Limited:O	75,640	19,666		0.01	2025-07-29
1143	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,002,025	12,615,495		0.01	2026-02-04
1144	0142	FIRST PACIFIC COMPANY LIMITED:O	632,514	3,927,912		0.01	2026-02-04
1145	1398	Industrial and Commercial Bank of China Limited:H	12,856,065	82,664,498		0.01	2026-02-04
1146	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	144,840		0.01	2025-11-26
1147	6698	STAR CM Holdings Limited:O	58,600	53,912		0.01	2025-11-11
1148	2616	CStone Pharmaceuticals:O	217,000	1,154,440		0.01	2026-02-04
1149	0193	CAPITAL ESTATE LIMITED:O	34,275	7,541		0.01	2021-03-02
1150	0166	New Times Corporation Limited (BM):O	1,284,400	55,229		0.01	2026-02-02
1151	2505	EDA Group Holdings Limited:O	65,020	86,477		0.01	2025-11-17
1152	1951	Jinxin Fertility Group Limited:O	398,500	956,400		0.01	2026-01-05
1153	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,723,250	17,401,568		0.01	2026-02-04
1154	0861	DIGITAL CHINA HOLDINGS LIMITED:O	242,300	644,518		0.01	2025-11-03
1155	0816	Jinmao Property Services Co., Limited:O	130,609	342,196		0.01	2025-12-09
1156	1798	China Datang Corporation Renewable Power Co., Limited:H	361,000	725,610		0.01	2026-01-19
1157	3868	Xinyi Energy Holdings Limited:O	1,228,713	1,511,317		0.01	2026-01-27
1158	8328	Xinyi Electric Storage Holdings Limited:O	112,805	89,116		0.01	2025-12-17
1159	6603	IFBH Limited:O	38,000	605,340		0.01	2026-01-29
1160	0168	TSINGTAO BREWERY COMPANY LIMITED:H	93,570	4,818,855		0.01	2026-01-09
1161	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	738,000	12,959,280		0.01	2026-02-04
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	718,000	2,814,560		0.01	2026-02-04
1163	0992	LENOVO GROUP LIMITED:O	1,764,000	15,840,720		0.01	2026-02-04
1164	1525	Shanghai Gench Education Group Limited:O	59,000	152,220		0.01	2025-04-02
1165	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	26,125		0.01	2025-10-16
1166	1945	Zero2IPO Holdings Inc.:O	42,400	65,720		0.01	2024-02-06
1167	2371	Chuanglian Holdings Limited (KY):O	97,600	20,496		0.01	2026-01-27
1168	2100	BAIOO Family Interactive Limited:O	406,000	154,280		0.01	2025-10-08
1169	0199	ITC Properties Group Limited:O	142,238	155,039		0.01	2025-11-27
1170	0987	China Renewable Energy Investment Limited:O	353,387	47,000		0.01	2025-02-06
1171	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	33,200	1,251,640		0.01	2026-02-04
1172	1737	A & S Group (Holdings) Limited:O	140,000	14,560		0.01	2025-03-11
1173	1650	Hygieia Group Limited (KY):O	280,000	33,880		0.01	2025-12-10
1174	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	117,040	1,006,544		0.01	2026-01-21
1175	2386	SINOPEC Engineering (Group) Co., Ltd.:H	199,000	1,482,550		0.01	2026-01-21
1176	1549	Ever Harvest Group Holdings Limited:O	216,000	22,896		0.01	2025-09-01
1177	2633	Jacobson Pharma Corporation Limited:O	278,000	347,500		0.01	2026-01-29
1178	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1179	8331	P.B. Group Limited:O	22,000	7,810		0.01	2022-08-23
1180	1738	Feishang Anthracite Resources Limited:O	190,000	23,940		0.01	2026-01-09
1181	0710	BOE Varitronix Limited:O	108,908	518,402		0.01	2026-02-04
1182	2370	Redco Healthy Living Company Limited:O	27,500	15,675		0.01	2026-01-06
1183	0914	Anhui Conch Cement Company Limited:H	178,000	4,417,960		0.01	2026-01-30
1184	0002	CLP HOLDINGS LIMITED:O	345,518	25,896,574		0.01	2026-02-02
1185	8111	China Technology Industry Group Limited:O	63,000	4,221		0.01	2025-04-22
1186	8299	GT Gold Holdings Limited:O	1,156,933	763,576		0.01	2026-02-04
1187	0164	China Baoli Technologies Holdings Limited:O	39,726	15,493		0.01	2025-12-22
1188	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	82,360		0.01	2023-09-07
1189	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	36,040		0.01	2026-01-27
1190	9983	Central China New Life Limited:O	177,000	93,810		0.01	2025-12-08
1191	1746	Man Shun Group (Holdings) Limited:O	136,000	48,960		0.01	2024-05-28
1192	3669	China Yongda Automobiles Services Holdings Limited:O	252,000	400,680		0.01	2025-09-22
1193	3838	China Starch Holdings Limited:O	810,000	145,800		0.01	2025-09-02
1194	6169	China YuHua Education Corporation Limited:O	582,000	331,740		0.01	2026-01-19
1195	6198	Qingdao Port International Co., Ltd.:H	149,000	1,124,950		0.01	2026-01-22
1196	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,528		0.01	2021-03-19
1197	2605	MetaLight Inc.:O	20,800	37,856		0.01	2026-01-27
1198	2280	HC Group Inc.:O	176,500	36,183		0.01	2025-07-21
1199	1889	Sanai Health Industry Group Company Limited:O	20,600	8,549		0.01	2025-07-21
1200	1338	BaWang International (Group) Holding Limited:O	426,000	15,336		0.01	2025-06-06
1201	0998	China CITIC Bank Corporation Limited:H	2,002,991	14,381,475		0.01	2026-01-23
1202	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	23,088		0.01	2024-10-10
1203	1313	China Resources Building Materials Technology Holdings Limited:O	938,000	1,679,020		0.01	2026-01-27
1204	0006	Power Assets Holdings Limited:O	286,093	17,623,329		0.01	2026-02-02
1205	2689	Nine Dragons Paper (Holdings) Limited:O	629,000	5,264,730		0.01	2026-02-02
1206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,500	11,566,950		0.01	2026-02-03
1207	1691	JS Global Lifestyle Company Limited:O	464,500	836,100		0.01	2026-01-30
1208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	288,316	4,042,190		0.01	2026-02-04
1209	1284	New Media Lab Limited:O	80,000	29,600		0.01	2025-08-22
1210	3033	CSOP Hang Seng TECH Index ETF:Unit	1,946,400	10,218,600		0.01	2026-02-04
1211	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	28,501		0.01	2024-03-20
1212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	324,666	2,967,447		0.01	2026-01-21
1213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,634,998	5,133,894		0.01	2026-02-04
1214	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1215	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	97,000	1,930,300		0.01	2026-02-04
1216	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	368,560		0.01	2026-02-02
1217	0686	Beijing Energy International Holding Co., Ltd.:O	289,400	338,598		0.01	2026-01-29
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	153,380	5,521,680		0.01	2026-01-26
1219	2086	Leadway Technology Investment Group Limited:O	42,000	17,430		0.01	2025-11-25
1220	1968	HINGTEX HOLDINGS LIMITED:O	84,000	13,440		0.01	2024-07-17
1221	8511	Min Fu International Holding Limited (KY):O	3,400	3,536		0.01	2025-02-19
1222	0331	FSE Lifestyle Services Limited:O	59,000	336,890		0.01	2025-11-27
1223	9990	Archosaur Games Inc.:O	105,000	158,550		0.01	2026-01-08
1224	0746	Lee & Man Chemical Company Limited:O	108,000	669,600		0.01	2026-02-03
1225	1198	Royale Home Holdings Limited:O	340,138	46,599		0.01	2023-11-06
1226	0087	SWIRE PACIFIC LIMITED:B	372,500	4,786,625		0.01	2026-02-04
1227	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	23,360		0.01	2024-03-12
1228	8616	Sunray Engineering Group Limited (KY):O	130,000	8,840		0.01	2025-04-24
1229	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1230	0736	China Properties Investment Holdings Limited:O	41,564	24,523		0.01	2025-11-03
1231	6038	G & M Holdings Limited (KY):O	130,000	42,250		0.01	2025-12-30
1232	6690	Haier Smart Home Co., Ltd.:H	369,341	9,972,207		0.01	2026-01-27
1233	1965	Landsea Green Life Service Company Limited:O	53,000	7,208		0.01	2026-01-21
1234	0403	STARLITE HOLDINGS LIMITED:O	64,384	9,529		0.01	2024-06-18
1235	0533	GOLDLION HOLDINGS LIMITED:O	125,000	121,250		0.01	2025-05-30
1236	1108	Triumph New Energy Company Limited:H	32,000	126,720		0.01	2025-12-29
1237	9696	Tianqi Lithium Corporation:H	21,000	1,039,500	*	0.01	2026-02-02
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	52,200	2,862,648		0.01	2026-02-04
1239	1451	MS Group Holdings Limited:O	26,000	31,460		0.01	2026-02-02
1240	0225	Pokfulam Development Company Limited:O	14,000	84,000		0.01	2024-10-04
1241	0876	Kaisa Health Group Holdings Limited:O	640,000	108,800		0.01	2025-11-14
1242	1234	China Lilang Limited:O	151,000	501,320		0.01	2025-08-19
1243	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	59,900	2,030,610		0.01	2026-02-04
1244	2663	KPa-BM Holdings Limited:O	70,000	19,250		0.01	2024-08-08
1245	1696	SISRAM MEDICAL LTD:O	58,800	234,612		0.01	2025-10-22
1246	3309	C-MER Medical Holdings Limited:O	152,000	228,000		0.01	2025-08-04
1247	8245	Canopy SkyFire Group Limited:O	31,100	3,110		0.01	2024-06-25
1248	8021	WLS HOLDINGS LIMITED (BM):O	1,800,000	18,000		0.01	2026-02-03
1249	1890	China Kepei Education Group Limited:O	252,000	327,600		0.01	2026-01-20
1250	9979	Greentown Management Holdings Company Limited:O	250,188	773,081		0.01	2026-02-03
1251	1988	China Minsheng Banking Corp., Ltd.:H	1,038,968	4,031,196		0.01	2026-02-03
1252	0241	Alibaba Health Information Technology Limited:O	2,018,000	12,592,320		0.01	2026-02-04
1253	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1254	0210	Daphne International Holdings Limited:O	246,000	98,400		0.01	2025-11-20
1255	0751	Skyworth Group Limited:O	234,393	1,687,630		0.01	2026-01-23
1256	2550	Easou Technology Holdings Limited:O	56,000	140,560		0.01	2025-11-24
1257	6078	Hygeia Healthcare Holdings Co., Limited:O	76,400	1,010,772		0.01	2026-01-22
1258	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,208,860	430,728		0.01	2026-02-04
1259	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	176,000	52,800		0.01	2026-01-26
1260	3683	Great Harvest Maeta Holdings Limited:O	117,500	9,165		0.01	2022-09-15
1261	1920	China Wacan Group Company Limited:O	46,000	24,840		0.01	2025-12-12
1262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	93,576		0.01	2025-12-17
1263	0909	Ming Yuan Cloud Group Holdings Limited:O	235,000	702,650		0.01	2026-02-02
1264	6996	Antengene Corporation Limited:O	83,000	290,500		0.01	2026-02-03
1265	0842	Leoch International Technology Limited:O	175,000	119,000		0.01	2025-11-19
1266	1980	Tian Ge Interactive Holdings Limited:O	135,000	106,650		0.01	2026-01-26
1267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	304,899		0.01	2026-01-26
1268	6138	Harbin Bank Co., Ltd.:H	367,000	135,790		0.01	2026-01-27
1269	2363	Tongda Hong Tai Holdings Limited:O	24,725	7,912		0.01	2025-11-17
1270	1695	S&P International Holding Limited:O	130,000	11,180		0.01	2026-01-02
1271	9626	Bilibili Inc.:Z ord	40,940	9,972,984		0.01	2026-02-04
1272	6162	China Tianrui Automotive Interiors Co., LTD:O	240,000	57,360		0.01	2026-01-12
1273	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,920		0.01	2024-07-30
1274	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	10,133		0.01	2025-07-17
1275	1555	MIE Holdings Corporation:O	404,000	11,312		0.01	2025-08-01
1276	0189	DONGYUE GROUP LIMITED:O	206,000	2,500,840		0.01	2026-02-02
1277	1816	CGN Power Co., Ltd.:H	1,327,000	4,206,590		0.01	2026-02-04
1278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	1,960,800		0.01	2026-01-12
1279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	814,172	12,896,484		0.01	2026-02-04
1280	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,599,000	2,062,710		0.01	2026-02-04
1281	6080	Wing Chi Holdings Limited:O	132,000	12,408		0.01	2025-10-09
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,700	9,405,380		0.01	2026-02-03
1283	0212	NANYANG HOLDINGS LIMITED:O	4,000	119,200		0.01	2022-12-20
1284	1477	Ocumension Therapeutics:O	96,000	689,280		0.01	2025-10-22
1285	1888	Kingboard Laminates Holdings Limited:O	369,000	5,527,620		0.01	2026-02-03
1286	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	120,500	3,051,060		0.01	2026-02-04
1287	1099	SINOPHARM GROUP CO. LTD.:H	157,718	3,331,004		0.01	2026-02-04
1288	1758	Bojun Education Company Limited:O	106,000	7,420		0.01	2025-12-03
1289	2612	CSI Properties Limited (BM):Wrnt	54,000	1,242		0.01	2025-05-02
1290	0565	Art Group Holdings Limited (KY):O	315,000	441,000		0.01	2026-02-04
1291	1682	Hang Pin Living Technology Company Limited:O	92,000	15,640		0.01	2024-10-17
1292	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	13,750		0.01	2025-02-28
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	502,400	1,853,856		0.01	2026-02-03
1294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	8,470		0.01	2025-09-24
1295	0839	China Education Group Holdings Limited (KY):O	326,000	974,740		0.01	2026-01-16
1296	3389	Hengdeli Holdings Limited:O	512,455	93,779		0.01	2026-02-04
1297	1530	3SBio Inc.:O	295,000	6,926,600		0.01	2026-02-04
1298	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,905	622,897		0.01	2026-02-02
1299	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,050	150,187		0.01	2025-10-14
1300	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,000	1,287,090		0.01	2025-11-13
1301	0410	SOHO CHINA LIMITED:O	600,500	324,270		0.01	2026-01-13
1302	1375	Central China Securities Co., Ltd.:H	138,000	300,840		0.01	2026-01-26
1303	1576	Qilu Expressway Company Limited:H	230,000	414,000		0.01	2026-02-04
1304	6193	Tailam Tech Construction Holdings Limited:O	46,000	11,500		0.01	2021-12-02
1305	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	278,098		0.01	2026-01-28
1306	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	108,100		0.01	2024-02-02
1307	0001	CK Hutchison Holdings Limited:O	439,841	28,721,617		0.01	2026-02-04
1308	6178	Everbright Securities Company Limited:H	80,800	722,352		0.01	2026-01-19
1309	9988	Alibaba Group Holding Limited (KY):O	2,190,620	349,403,890		0.01	2026-02-04
1310	0868	XINYI GLASS HOLDINGS LIMITED:O	507,337	5,484,313		0.01	2026-02-04
1311	1661	China Frontier Technology Group:O	21,800	22,018		0.01	2025-12-09
1312	1243	WANG ON PROPERTIES LIMITED:O	1,736,000	60,760		0.01	2025-07-02
1313	0822	Ka Shui International Holdings Limited:O	102,000	37,230		0.01	2025-10-24
1314	0369	Wing Tai Properties Limited:O	156,000	297,960		0.01	2025-04-01
1315	2139	Bank of Gansu Co., Ltd.:H	431,000	104,733		0.01	2025-11-20
1316	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	282,000	1,198,500		0.01	2026-01-12
1318	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	9,840		0.01	2024-10-18
1319	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	115,000	162,150		0.01	2026-01-26
1320	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	226,500	371,460		0.01	2026-02-04
1321	1328	Goldstream Investment Limited:O	29,000	85,550		0.01	2025-12-19
1322	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	81,700		0.01	2025-04-17
1323	2683	Wah Sun Handbags International Holdings Limited:O	46,000	55,200		0.01	2026-01-19
1324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	106,600		0.01	2025-10-06
1325	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,800	2,629,644		0.01	2026-02-03
1326	8610	BBSB International Limited:O	56,000	36,400		0.01	2026-01-16
1327	2880	Liaoning Port Co., Ltd.:H	577,000	513,530		0.01	2026-02-02
1328	1277	Kinetic Development Group Limited:O	942,000	1,780,380		0.01	2025-12-09
1329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,704	1,331,045		0.01	2026-01-28
1330	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	22,550		0.01	2025-01-14
1331	1327	Luxxu Group Limited:O	24,080	16,374		0.01	2025-04-01
1332	2495	Voicecomm Technology Co., Ltd.:H	3,180	182,850		0.01	2026-01-26
1333	1011	China NT Pharma Group Company Limited:O	74,650	54,495		0.01	2026-01-20
1334	1233	Times China Holdings Limited:O	317,000	29,481		0.01	2025-10-10
1335	6968	Ganglong China Property Group Limited:O	179,000	15,036		0.01	2025-04-28
1336	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,650		0.01	2021-11-30
1337	0916	China Longyuan Power Group Corporation Limited:H	366,000	2,525,400		0.01	2026-01-30
1338	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,500	4,305,900		0.01	2026-02-04
1339	2562	Synagistics Limited (KY):A	50,500	160,590		0.01	2026-02-04
1340	1871	China Oriented International Holdings Limited:O	48,000	16,560		0.01	2024-10-29
1341	9618	JD.com, Inc.:A	313,858	33,865,278		0.01	2026-02-04
1342	1051	G-Resources Group Limited:O	49,336	561,444		0.01	2026-02-02
1343	1909	Fire Rock Holdings Limited:O	26,500	69,695		0.01	2025-12-29
1344	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	27,225		0.01	2024-05-31
1345	6098	Country Garden Services Holdings Company Limited:O	363,417	2,340,405		0.01	2026-02-03
1346	3896	Kingsoft Cloud Holdings Limited:O	492,000	3,247,200		0.01	2026-02-04
1347	3933	United Laboratories International Holdings Limited (The):O	213,500	2,529,975		0.01	2026-02-04
1348	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,729,000		0.01	2026-01-15
1349	1270	Langham Hospitality Investments Limited:O	376,826	188,413		0.01	2025-12-05
1350	8311	Perfect Optronics Limited:O	160,000	18,880		0.01	2018-11-12
1351	2228	XtalPi Holdings Limited:O	460,000	5,234,800		0.01	2026-02-04
1352	2160	MicroPort CardioFlow Medtech Corporation:O	680,055	544,044		0.01	2026-01-29
1353	0629	Yue Da International Holdings Limited:O	124,000	37,200		0.01	2026-01-15
1354	0272	SHUI ON LAND LIMITED:O	849,053	577,356		0.01	2026-01-29
1355	0690	Uni-Bio Science Group Limited:O	630,597	68,735		0.01	2025-10-14
1356	0005	HSBC HOLDINGS PLC:O	1,813,368	252,058,152		0.01	2026-02-04
1357	0753	Air China Limited:H	522,000	3,935,880		0.01	2026-02-02
1358	0353	Energy International Investments Holdings Limited:O	113,780	36,979		0.01	2024-12-04
1359	1826	FDB Holdings Limited:O	140,000	25,200		0.01	2026-01-23
1360	2885	Peiport Holdings Ltd.:O	42,000	33,180		0.01	2025-12-12
1361	1402	i-Control Holdings Limited:O	110,000	25,080		0.01	2024-10-29
1362	8125	China New Holdings Limited:O	18,912	14,751		0.01	2025-04-22
1363	1118	GOLIK HOLDINGS LIMITED:O	60,000	77,400		0.01	2026-01-26
1364	1686	SUNEVISION HOLDINGS LTD.:O	246,500	1,481,465		0.01	2026-02-04
1365	3302	KINERGY CORPORATION LTD.:O	96,000	30,720		0.01	2026-01-27
1366	1088	China Shenhua Energy Company Limited:H	352,000	15,100,800		0.01	2026-02-04
1367	1597	China Nature Energy Technology Holdings Limited:O	26,000	88,400		0.01	2025-03-10
1368	2350	MTT Group Holdings Limited:O	65,000	67,600		0.01	2026-01-30
1369	6838	WINOX HOLDINGS LIMITED:O	62,400	12,792		0.01	2025-02-06
1370	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	206,000	3,627,660		0.01	2026-02-02
1371	0727	Crown International Corporation Limited:O	33,000	22,110		0.01	2025-03-31
1372	1693	BGMC International Limited:O	4,480	18,861		0.01	2024-08-13
1373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	82,560		0.01	2026-01-05
1374	2858	Yixin Group Limited:O	703,500	1,962,765		0.01	2026-02-04
1375	8519	XinXiang Era Group Company Limited:O	15,000	3,600		0.01	2025-10-21
1376	0674	China Tangshang Holdings Limited:O	354,400	26,226		0.01	2024-11-20
1377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	106,000	2,348,960		0.01	2026-01-27
1378	1762	Wanka Online Inc.:O	180,000	225,000		0.01	2026-01-30
1379	3600	MODERN DENTAL GROUP LIMITED:O	96,000	550,080		0.01	2026-01-28
1380	1500	In Construction Holdings Limited:O	85,000	13,175		0.01	2023-12-07
1381	2593	Herbs Generation Group Holdings Limited:O	13,600	16,048		0.01	2025-09-29
1382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	362,457	946,013		0.01	2025-11-25
1383	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	66,000		0.01	2025-03-27
1384	0506	China Foods Limited:O	283,228	1,195,222		0.01	2025-12-11
1385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	177,120		0.01	2024-03-27
1386	8307	Medicskin Holdings Limited:O	40,000	8,000		0.01	2019-11-04
1387	8491	Cool Link (Holdings) Limited:O	40,000	15,200		0.01	2025-10-30
1388	1767	TS WONDERS HOLDING LIMITED:O	100,000	31,000		0.01	2025-09-03
1389	6812	Winson Holdings Hong Kong Limited:O	60,000	15,600		0.01	2025-04-10
1390	1115	5100 Xizang Glacier Company Limited:O	562,000	348,440		0.01	2026-01-20
1391	2357	AviChina Industry & Technology Company Limited:H	619,000	2,568,850		0.01	2026-01-28
1392	1789	AK Medical Holdings Limited:O	112,000	673,120		0.01	2025-11-21
1393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,600	2,074,248		0.01	2026-02-02
1394	3313	ArtGo Holdings Limited:O	141,000	19,881		0.01	2025-06-20
1395	6030	CITIC Securities Company Limited:H	259,725	7,604,748		0.01	2026-02-02
1396	1238	Powerlong Real Estate Holdings Limited:O	410,000	112,750		0.01	2026-01-14
1397	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	22,880		0.01	2026-01-07
1398	1087	InvesTech Holdings Limited:O	19,700	21,867		0.01	2025-09-04
1399	1861	Precious Dragon Technology Holdings Limited:O	23,000	45,540		0.01	2025-07-02
1400	3759	Pharmaron Beijing Co., Ltd.:H	34,675	721,934		0.01	2026-01-22
1401	0500	Frontier Services Group Limited:O	236,236	16,300		0.01	2025-11-24
1402	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	34,800		0.01	2023-05-12
1403	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	22,220		0.01	2022-03-15
1404	2068	China Aluminum International Engineering Corporation Limited:H	39,000	102,960		0.01	2026-02-03
1405	2098	Zall Smart Commerce Group Ltd.:O	1,208,000	123,216		0.01	2026-02-03
1406	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,900	635,460		0.01	2026-02-04
1407	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	109,100	4,444,734		0.01	2026-02-04
1408	638	FIBOCOM WIRELESS INC.:H	13,000	186,030		0.01	2026-01-29
1409	6960	Shuangdeng Group Co., Ltd.:H	14,500	209,525		0.01	2026-01-22
1410	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,095,840	10,618,690		0.01	2026-02-04
1411	1470	Prosper One International Holdings Company Limited:O	76,000	11,020		0.01	2025-08-14
1412	2125	Strawbear Entertainment Group:O	67,000	26,800		0.01	2025-02-27
1413	1610	COFCO Joycome Foods Limited:O	433,000	723,110		0.01	2026-01-12
1414	3700	Inkeverse Group Limited:O	183,000	153,720		0.01	2026-02-02
1415	0851	Sheng Yuan Holdings Limited:O	83,100	29,085		0.01	2022-09-27
1416	1736	China Parenting Network Holdings Limited:O	4,500	2,700		0.01	2025-08-07
1417	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	4,346		0.01	2025-09-24
1418	2522	Jiangxi Rimag Group Co., Ltd.:H	27,000	221,940		0.01	2026-02-04
1419	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,200	57,722		0.01	2026-01-29
1420	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	112,000	350,560		0.01	2026-02-03
1421	8456	Mansion International Holdings Limited:O	12,325	4,868		0.01	2025-03-10
1422	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	260,400		0.01	2025-10-14
1423	0524	Great Wall Terroir Holdings Limited:O	18,250	6,023		0.01	2023-06-12
1424	1432	China Shengmu Organic Milk Limited:O	776,000	283,240		0.01	2026-01-12
1425	0837	Carpenter Tan Holdings Limited:O	23,000	177,100		0.01	2025-04-10
1426	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	85,085		0.01	2025-08-27
1427	0881	Zhongsheng Group Holdings Limited:O	218,500	2,624,185		0.01	2026-02-02
1428	9996	Peijia Medical Limited:O	62,000	399,900		0.01	2025-12-22
1429	3889	Global Corn Group Limited:O	178,000	14,774		0.01	2023-06-23
1430	0062	Transport International Holdings Limited:O	49,188	515,490		0.01	2026-01-08
1431	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	730,360		0.01	2026-01-30
1432	87001	Hui Xian Real Estate Investment Trust:Unit	598,280	305,123		0.01	2025-12-22
1433	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	115,000	883,200		0.01	2025-08-19
1434	2309	ZO Future Group:O	83,900	187,936		0.01	2025-08-18
1435	1910	Samsonite Group S.A.:O	125,700	2,392,071		0.01	2026-01-26
1436	2700	Green International Holdings Limited:O	59,743	35,248		0.01	2021-01-25
1437	0196	Honghua Group Limited:O	817,000	169,936		0.01	2025-09-02
1438	8606	Kinetix Systems Holdings Limited:O	130,000	8,840		0.01	2024-10-22
1439	1818	Zhaojin Mining Industry Company Limited:H	258,500	9,006,140		0.01	2026-02-04
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,000	2,878,720		0.01	2026-01-27
1441	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,800	249,660		0.01	2026-02-04
1442	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	1,780,600		0.01	2026-02-04
1443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,109	26,057		0.01	2025-08-18
1444	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	48,840		0.01	2025-01-02
1445	1529	Yues International Holdings Group Limited:O	59,000	33,040		0.01	2024-11-19
1446	1250	Shandong Hi-Speed New Energy Group Limited:O	198,628	351,572		0.01	2026-01-14
1447	1368	Xtep International Holdings Limited:O	248,000	1,279,680		0.01	2026-01-28
1448	2030	Cabbeen Fashion Limited:O	59,000	84,370		0.01	2022-06-30
1449	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1450	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,483	236,496		0.01	2026-02-04
1451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,080	702,246		0.01	2026-02-04
1452	6128	Graphex Group Limited:O	82,800	14,821		0.01	2026-01-19
1453	9926	Akeso, Inc.:O	81,000	8,318,700		0.01	2026-02-04
1454	2251	Beijing Airdoc Technology Co., Ltd.:H	9,000	107,910		0.01	2025-09-03
1455	6681	BrainAurora Medical Technology Limited:O	111,000	481,740		0.01	2026-02-03
1456	0413	South China Holdings Company Limited:O	1,156,932	39,336		0.01	2023-03-07
1457	3153	CSOP Nikkei 225 Index ETF:Unit	630	69,962		0.01	2026-01-20
1458	0659	CTF Services Limited (BM):O	394,700	3,650,975		0.01	2026-02-04
1459	2789	Yuanda China Holdings Limited:O	542,000	94,850		0.01	2025-09-03
1460	0804	Pinestone Capital Limited:O	5,311	19,120		0.01	2025-10-14
1461	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	23,800	582,624		0.01	2026-02-04
1462	0848	Maoye International Holdings Limited:O	447,000	60,345		0.01	2024-12-05
1463	6699	Angelalign Technology Inc.:O	14,800	1,038,960		0.01	2026-01-22
1464	3423	CMS Hang Seng Tech Index ETF:Unit	4,540	43,675		0.01	2025-11-27
1465	6993	Blue Moon Group Holdings Limited:O	508,000	1,417,320		0.01	2026-01-14
1466	8161	MediNet Group Limited (KY):O	3,600	1,764		0.01	2022-08-16
1467	1777	Fantasia Holdings Group Co., Limited:O	499,500	38,961		0.01	2025-05-09
1468	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	47,730		0.01	2025-11-20
1469	3813	Pou Sheng International (Holdings) Limited:O	458,250	213,086		0.01	2025-07-04
1470	2331	LI NING COMPANY LIMITED:O	221,791	4,639,868		0.01	2026-02-03
1471	2498	RoboSense Technology Co., Ltd:O	40,200	1,325,796		0.01	2026-01-28
1472	0700	TENCENT HOLDINGS LIMITED:O	776,181	433,108,998		0.01	2026-02-04
1473	1498	PuraPharm Corporation Limited:O	45,500	15,243		0.01	2025-10-03
1474	2487	Cutia Therapeutics:O	30,800	150,920		0.01	2026-01-16
1475	6898	China Aluminum Cans Holdings Limited:O	80,000	56,000		0.01	2025-10-31
1476	8391	Cornerstone Technologies Holdings Limited:O	88,000	46,640		0.01	2026-02-02
1477	0171	Silver Grant International Holdings Group Limited:O	194,000	16,684		0.01	2025-07-11
1478	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	150	12,183		0.01	2026-02-03
1479	8268	Smart City Development Holdings Limited (KY):O	24,000	7,920		0.01	2026-01-23
1480	1899	Xingda International Holdings Limited:O	160,000	244,800		0.01	2025-10-08
1481	2695	Impression Dahongpao Co., Ltd.:H	3,000	5,910		0.01	2026-01-14
1482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	663,070		0.01	2026-02-03
1483	0223	Elife Holdings Limited:O	111,960	13,771		0.01	2026-01-23
1484	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	54,570		0.01	2025-11-13
1485	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	6,604		0.01	2025-09-22
1486	2359	WuXi AppTec Co., Ltd.:H	41,565	4,559,681		0.01	2026-02-04
1487	0670	China Eastern Airlines Corporation Limited:H	412,000	2,550,280		0.01	2026-02-02
1488	0546	Fufeng Group Limited:O	204,000	1,791,120		0.01	2026-02-03
1489	8006	Sino Splendid Holdings Limited:O	29,791	3,932		0.01	2025-11-06
1490	3306	JNBY Design Limited:O	43,000	831,190		0.01	2026-01-27
1491	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1492	2186	Luye Pharma Group Ltd.:O	320,000	880,000		0.01	2026-02-04
1493	6881	China Galaxy Securities Co., Ltd.:H	295,500	3,114,570		0.01	2026-01-26
1494	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	121,300		0.01	2025-11-07
1495	8627	Orange Tour Cultural Holding Limited:O	64,000	4,928		0.01	2026-01-27
1496	9898	Weibo Corporation:A	12,480	1,000,896		0.01	2026-02-04
1497	6099	China Merchants Securities Co., Ltd.:H	101,260	1,463,207		0.01	2026-02-02
1498	0485	China Sinostar Group Company Limited:O	20,218	8,694		0.01	2022-09-30
1499	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	167,360		0.01	2025-11-05
1500	6601	Cheerwin Group Limited:O	105,500	246,870		0.01	2026-01-16
1501	1726	HKE Holdings Limited:O	85,000	109,650		0.01	2025-08-07
1502	9928	Times Neighborhood Holdings Limited:O	77,691	38,846		0.01	2025-12-30
1503	2533	Black Sesame International Holding Limited:O	50,600	946,220		0.01	2026-02-02
1504	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	111,100		0.01	2024-06-11
1505	1640	Qian Xun Technology Limited:O	44,000	142,120		0.01	2024-08-15
1506	2883	China Oilfield Services Limited:H	142,000	1,259,540		0.01	2026-01-27
1507	2142	HBM Holdings Limited (KY):O	68,000	758,880		0.01	2025-12-16
1508	0080	CAI Corp:O	155,000	46,500		0.01	2025-11-12
1509	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,188		0.01	2018-11-12
1510	1822	China Wood International Holding Co., Limited:O	76,915	11,307		0.01	2025-03-27
1511	9888	Baidu, Inc.:A	173,250	23,769,900		0.01	2026-02-04
1512	0648	SoftMedx Healthcare Limited:O	165,075	32,520		0.01	2025-11-05
1513	0406	YAU LEE HOLDINGS LIMITED:O	34,000	26,520		0.01	2018-11-12
1514	3699	Everbright Grand China Assets Limited:O	34,000	13,090		0.01	2022-08-02
1515	3698	Huishang Bank Corporation Limited:H	267,500	963,000		0.01	2026-02-02
1516	0013	HUTCHMED (China) Limited:O	67,000	1,536,980		0.01	2026-01-21
1517	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	168,360		0.01	2025-03-24
1518	1323	Huasheng International Holding Limited:O	57,800	6,647		0.01	2024-11-05
1519	0656	FOSUN INTERNATIONAL LIMITED:O	622,917	2,497,897		0.01	2026-02-03
1520	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1521	3822	Sam Woo Construction Group Limited:O	6,400	6,912		0.01	2025-11-12
1522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,815	52,138		0.01	2024-06-11
1523	0975	Mongolian Mining Corporation:O	78,550	1,047,072		0.01	2026-01-30
1524	0883	CNOOC LIMITED:O	3,596,596	85,167,393		0.01	2026-02-04
1525	0144	China Merchants Port Holdings Company Limited:O	317,418	5,142,172		0.01	2026-01-29
1526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	3,887		0.01	2026-01-08
1527	0103	Shougang Century Holdings Limited:O	39,200	116,424		0.01	2026-01-26
1528	9959	Linklogis Inc.:B	142,000	295,360		0.01	2026-02-04
1529	0261	GBA Holdings Limited:O	21,412	6,209		0.01	2025-03-20
1530	2798	Perennial Energy Holdings Limited:O	120,000	138,000		0.01	2025-05-29
1531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,397,981	10,652,615		0.01	2026-02-03
1532	0730	Capital Industrial Financial Services Group Limited:O	296,000	37,888		0.01	2025-09-25
1533	2128	China Lesso Group Holdings Limited:O	232,000	1,417,520		0.01	2026-02-04
1534	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	23,360		0.01	2025-07-16
1535	1345	Shanghai Pioneer Holding Ltd:O	94,000	219,020		0.01	2024-12-06
1536	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	7,056		0.01	2025-11-25
1537	1970	IMAX China Holding, Inc.:O	25,300	209,990		0.01	2025-02-28
1538	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	11,760		0.01	2022-07-20
1539	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	19,200	1,281,600		0.01	2026-02-04
1540	8292	VSING Limited:O	80,000	24,400		0.01	2025-03-26
1541	1697	Shandong International Trust Co., Ltd.:H	86,400	32,400		0.01	2025-09-19
1542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	581,200	302,224		0.01	2026-02-03
1543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,072	54,003		0.01	2025-03-11
1544	0436	New Universe Environmental Group Limited:O	224,000	15,008		0.01	2024-06-13
1545	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,882	1,279,543		0.01	2026-01-06
1546	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	6,787		0.01	2026-01-12
1547	8427	WS-SK Target Group Limited:O	1,200	20,292		0.01	2025-12-23
1548	0123	Yuexiu Property Company Limited:O	290,762	1,386,935		0.01	2026-02-02
1549	0559	DeTai New Energy Group Limited:O	37,759	3,361		0.01	2024-11-29
1550	1836	Stella International Holdings Limited:O	60,500	892,375		0.01	2026-02-03
1551	2561	VISEN Pharmaceuticals:O	8,200	274,536		0.01	2026-01-21
1552	9868	XPeng Inc.:A	111,400	7,413,670		0.01	2026-02-04
1553	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	11,596		0.01	2024-12-20
1554	1717	Ausnutria Dairy Corporation Ltd:O	126,000	245,700		0.01	2025-07-23
1555	1113	CK Asset Holdings Limited (KY):O	247,185	11,355,679		0.01	2026-01-16
1556	9866	NIO Inc.:A	137,460	4,893,576		0.01	2026-02-04
1557	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	5,070		0.01	2025-10-08
1558	0333	Top Form International Limited:O	21,200	5,300		0.01	2023-11-02
1559	2678	Texhong International Group Limited:O	64,500	366,360		0.01	2026-02-03
1560	1208	MMG Limited (HK):O	853,000	9,041,800		0.01	2026-02-04
1561	0941	China Mobile Limited (HK):O	1,504,455	119,378,504		0.01	2026-02-04
1562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,565	28,030		0.01	2026-01-12
1563	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1564	1788	Guotai Junan International Holdings Limited:O	661,000	1,672,330		0.01	2026-02-04
1565	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	17,600		0.01	2025-04-24
1566	1140	HK.AI Capital Limited (KY):O	804,000	138,288		0.01	2025-09-18
1567	0098	Xingfa Aluminium Holdings Limited:O	29,000	214,020		0.01	2026-01-30
1568	8413	Asia Grocery Distribution Limited:O	80,000	14,400		0.01	2025-12-15
1569	0019	SWIRE PACIFIC LIMITED:A	53,500	4,194,400		0.01	2026-01-26
1570	2432	SHENZHEN DOBOT CORP LTD:H	27,000	959,580		0.01	2026-02-04
1571	2192	Medlive Technology Co., Ltd.:O	50,500	492,880		0.01	2026-02-03
1572	2226	HONWORLD GROUP LIMITED:O	39,500	15,603		0.01	2024-08-21
1573	1823	Huayu Expressway Group Limited:O	28,000	30,240		0.01	2025-09-17
1574	699	NINGBO JOYSON ELECTRONIC CORP.:H	10,500	180,495		0.01	2026-01-27
1575	8031	ETS Group Limited (KY):O	20,000	11,000		0.01	2026-01-23
1576	1024	Kuaishou Technology:B	246,900	18,060,735		0.01	2026-02-04
1577	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,487		0.01	2025-07-28
1578	1302	LifeTech Scientific Corporation:O	312,000	524,160		0.01	2026-01-15
1579	0480	HKR INTERNATIONAL LIMITED:O	100,000	121,000		0.01	2025-09-22
1580	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	26,124		0.01	2024-11-26
1581	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	1,022		0.01	2025-11-14
1582	0571	ESUN HOLDINGS LIMITED:O	117,601	5,645		0.01	2025-08-18
1583	2097	MIXUE Group:H	10,100	3,896,580		0.01	2026-02-04
1584	1867	Standard Development Group Limited:O	100,000	20,800		0.01	2022-07-28
1585	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	259,400	4,331,980		0.01	2026-02-03
1586	1347	HUA HONG SEMICONDUCTOR LIMITED:O	116,000	11,878,400		0.01	2026-02-04
1587	1565	Virscend Education Company Limited:O	206,000	43,466		0.01	2026-02-03
1588	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	22,720		0.01	2025-08-01
1589	2618	JD Logistics, Inc.:O	443,400	4,895,136		0.01	2026-02-04
1590	0101	HANG LUNG PROPERTIES LIMITED:O	336,415	3,158,937		0.01	2026-01-29
1591	1358	PW Medtech Group Limited:O	98,000	125,440		0.01	2026-01-02
1592	2503	Zhongshen Jianye Holding Limited:O	76,000	36,100		0.01	2025-10-16
1593	8620	Asia-express Logistics Holdings Limited:O	35,000	3,395		0.01	2025-07-14
1594	0936	Kaisa Capital Investment Holdings Limited:O	70,000	25,900		0.01	2025-09-26
1595	2590	Beijing Geekplus Technology Co., Ltd.:H	67,600	1,910,376		0.01	2026-02-02
1596	0628	Tong Tong AI Social Group Limited:O	343,134	65,195		0.01	2026-01-14
1597	8027	KPM Holding Limited:O	15,600	1,716		0.01	2021-07-28
1598	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	30,440		0.01	2025-12-02
1599	0314	Sipai Health Technology Co., Ltd.:O	48,800	122,976		0.01	2026-01-16
1600	6830	Huazhong In-Vehicle Holdings Company Limited:O	116,000	24,592		0.01	2026-01-22
1601	2033	Time Watch Investments Limited:O	134,000	44,890		0.01	2025-05-30
1602	6186	China Feihe Limited:O	573,000	2,246,160		0.01	2026-02-04
1603	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1604	1987	Beng Soon Machinery Holdings Limited:O	64,000	14,080		0.01	2025-01-15
1605	1991	Ta Yang Group Holdings Limited:O	11,000	9,020		0.01	2025-10-31
1606	1086	Goodbaby International Holdings Limited:O	107,000	114,490		0.01	2025-11-27
1607	1897	Million Hope Industries Holdings Limited:O	25,931	12,836		0.01	2025-01-22
1608	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,200		0.01	2025-11-26
1609	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	19,909		0.01	2024-10-29
1610	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	19,712		0.01	2024-10-29
1611	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1612	1521	Frontage Holdings Corporation:O	128,000	134,400		0.01	2025-11-18
1613	0099	Wong's International Holdings Limited:O	30,000	40,500		0.01	2021-11-12
1614	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	17,400		0.01	2025-10-31
1615	3396	Legend Holdings Corporation:H	79,400	669,342		0.01	2026-02-03
1616	8370	Zhi Sheng Group Holdings Limited:O	9,600	58,368		0.01	2024-02-15
1617	6818	China Everbright Bank Company Limited:H	788,000	2,561,000		0.01	2026-01-21
1618	2567	Qiniu Limited:O	124,000	66,960		0.01	2026-02-02
1619	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	174,900		0.01	2026-01-28
1620	2225	Jinhai Medical Technology Limited:O	325,000	650,000		0.01	2026-02-04
1621	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,472		0.01	2024-06-20
1622	2167	TI Cloud Inc.:O	10,600	42,294		0.01	2025-11-21
1623	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,500	12,945		0.01	2026-01-15
1624	1339	People's Insurance Company (Group) of China Limited (The):H	531,000	3,531,150		0.01	2026-01-28
1625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	190,080		0.01	2026-01-14
1626	2356	DAH SING BANKING GROUP LIMITED:O	84,800	945,520		0.01	2026-01-27
1627	1496	AP Rentals Holdings Limited:O	52,000	8,684		0.01	2021-05-10
1628	0475	Central Development Holdings Limited:O	30,000	14,400		0.01	2026-01-19
1629	1204	BoardWare Intelligence Technology Limited:O	30,000	57,000		0.01	2025-10-27
1630	2540	Lesi Group Limited:O	30,000	30,300		0.01	2025-06-26
1631	6110	Topsports International Holdings Limited:O	370,000	1,036,000		0.01	2026-02-04
1632	2293	Bamboos Health Care Holdings Limited:O	24,000	11,760		0.01	2026-01-06
1633	0607	Fullshare Holdings Limited:O	37,950	72,105		0.01	2026-02-02
1634	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,832		0.01	2025-05-29
1635	2416	Edianyun Limited:O	30,000	76,500		0.01	2025-07-17
1636	2038	FIH Mobile Limited:O	46,200	947,100		0.01	2026-01-21
1637	1617	Nanfang Communication Holdings Limited:O	96,000	16,992		0.01	2026-01-06
1638	6058	China Industrial Securities International Financial Group Limited:O	236,000	112,100		0.01	2025-11-06
1639	0585	Imagi International Holdings Limited:O	48,814	41,492		0.01	2026-01-19
1640	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	8,653		0.01	2025-09-09
1641	9966	Alphamab Oncology:O	56,000	489,440		0.01	2026-02-03
1642	1578	BANK OF TIANJIN CO., LTD.:H	102,000	241,740		0.01	2026-01-29
1643	6667	Mega Genomics Limited:O	12,800	92,160	*	0.01	2025-03-24
1644	1130	China Environmental Resources Group Limited:O	32,120	17,024		0.01	2026-01-16
1645	2338	WEICHAI POWER CO., LTD.:H	110,200	3,145,108		0.01	2026-01-30
1646	3380	Logan Group Company Limited:O	322,000	450,800		0.01	2026-02-02
1647	3639	Yida China Holdings Limited:O	146,000	8,322		0.01	2023-12-22
1648	1780	Rongzun International Holdings Group Limited:O	35,000	21,350		0.01	2026-01-15
1649	2669	China Overseas Property Holdings Limited:O	185,274	815,206		0.01	2026-02-02
1650	1412	Q P Group Holdings Limited:O	30,000	37,500		0.01	2021-05-27
1651	0136	China Ruyi Holdings Limited:O	946,431	1,959,112		0.01	2026-02-04
1652	3318	China Boton Group Company Limited:O	60,812	106,421		0.01	2025-12-29
1653	8158	China Regenerative Medicine International Limited:O	17,075	6,574		0.01	2023-09-07
1654	0075	Y. T. REALTY GROUP LIMITED:O	44,843	6,323		0.01	2025-12-08
1655	0931	China HK Power Smart Energy Group Limited:O	415,500	184,898		0.01	2025-12-08
1656	3886	Town Health International Medical Group Limited:O	377,500	92,488		0.01	2025-12-04
1657	2609	Bayzed Health Group Inc:O	73,200	257,664		0.01	2026-01-26
1658	0497	CSI Properties Limited (BM):O	715,000	146,575		0.01	2026-01-07
1659	0066	MTR CORPORATION LIMITED:O	343,811	12,549,102		0.01	2026-01-30
1660	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	77,420		0.01	2025-09-10
1661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,581	1,481,431		0.01	2026-02-04
1662	0689	EPI (Holdings) Limited:O	34,059	6,131		0.01	2025-10-20
1663	2457	Buyang International Holding Inc:O	55,000	17,050		0.01	2024-10-29
1664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	581,000	24,041,780		0.01	2026-02-04
1665	0455	Tianda Pharmaceuticals Limited:O	118,000	11,918		0.01	2025-11-07
1666	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,300	161,802		0.01	2026-01-26
1667	0704	Huscoke Holdings Limited:O	15,823	1,741		0.01	2026-01-20
1668	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	100,380		0.01	2025-12-02
1669	6865	Flat Glass Group Co., Ltd.:H	24,000	272,160		0.01	2026-01-27
1670	2623	Add New Energy Investment Holdings Group Limited:O	19,000	78,470		0.01	2026-01-27
1671	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	42,700		0.01	2026-01-23
1672	9698	GDS Holdings Limited (KY):A	81,500	3,471,900		0.01	2026-02-04
1673	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,600	205,184		0.01	2026-02-04
1674	3969	China Railway Signal & Communication Corporation Limited:H	105,000	385,350		0.01	2026-01-30
1675	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	66,740		0.01	2026-01-21
1676	3900	Greentown China Holdings Limited:O	135,000	1,553,850		0.01	2026-02-02
1677	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,997	11,589,858		0.01	2026-02-04
1678	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	55,000	850,300		0.01	2026-01-13
1679	3773	Yinsheng Digifavor Company Limited:O	22,000	35,420		0.01	2025-11-05
1680	1712	DRAGON MINING LIMITED:O	10,000	81,900		0.01	2026-02-03
1681	1978	LH GROUP LIMITED (KY):O	42,000	13,860		0.01	2025-04-08
1682	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,620	83,040		0.01	2026-01-29
1683	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	14,235		0.01	2021-03-12
1684	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	42,240		0.01	2024-01-16
1685	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	25,500		0.01	2025-09-25
1686	1917	Doumob:O	120,000	13,440		0.01	2025-12-02
1687	0245	China Vered Financial Holding Corporation Limited:O	96,929	103,714		0.01	2026-01-27
1688	2002	China Sunshine Paper Holdings Company Limited:O	55,500	69,930		0.01	2026-02-02
1689	0332	Yuan Heng Gas Holdings Limited:O	338,000	6,084		0.01	2025-11-13
1690	0431	Greater China Financial Holdings Limited:O	401,000	4,010	*	0.01	2024-08-27
1691	0859	Zhongchang International Holdings Group Limited:O	58,000	6,844		0.01	2022-03-29
1692	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	34,800		0.01	2025-04-09
1693	2399	China Anchu Energy Storage Group Limited:O	183,000	126,270		0.01	2025-12-10
1694	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1695	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,000	26,700		0.01	2025-10-03
1696	3658	New Hope Service Holdings Limited:O	41,000	79,130		0.01	2026-01-09
1697	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	540,482		0.01	2025-12-30
1698	1615	AB Builders Group Limited:O	30,000	8,400		0.01	2025-12-01
1699	8035	Janco Holdings Limited:O	30,000	1,800		0.01	2024-03-26
1700	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	69,000		0.01	2026-01-20
1701	2257	Sirnaomics Ltd.:O	5,350	42,800		0.00	2025-11-21
1702	1316	Nexteer Automotive Group Limited:O	125,000	823,750		0.00	2026-02-03
1703	8160	Goldway Education Group Limited:O	7,200	4,320		0.00	2025-06-30
1704	1389	Major Holdings Limited (KY):O	27,400	6,987		0.00	2024-08-23
1705	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,200	15,702,640		0.00	2026-02-04
1706	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	150,960		0.00	2023-09-22
1707	1038	CK Infrastructure Holdings Limited:O	124,200	7,992,270		0.00	2026-02-03
1708	8282	Gameone Holdings Limited:O	2,800	1,596		0.00	2024-10-29
1709	3668	YANCOAL AUSTRALIA LTD:O	64,800	2,266,704		0.00	2026-01-23
1710	1959	Centenary United Holdings Limited:O	26,000	74,100		0.00	2026-01-12
1711	8080	North Asia Strategic Holdings Limited:O	22,246	12,013		0.00	2023-12-18
1712	8123	Sinofortune Financial Holdings Limited:O	378,000	3,780		0.00	2024-12-04
1713	8529	UBoT Holding Limited:O	25,000	4,275		0.00	2024-09-10
1714	0397	Minerva Group Holding Limited:O	110,811	4,876		0.00	2024-10-29
1715	3978	CHINA BESTSTUDY EDUCATION GROUP:O	41,000	141,040		0.00	2026-01-20
1716	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	25,400	1,400,810		0.00	2026-02-04
1717	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1718	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	268,000	4,389,840		0.00	2026-02-04
1719	8437	RMH Holdings Limited:O	3,200	832		0.00	2024-11-27
1720	8118	Bortex Global Limited:O	24,000	2,688		0.00	2023-08-31
1721	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	22,950		0.00	2024-10-04
1722	0772	China Literature Limited:O	48,849	1,651,096		0.00	2026-02-04
1723	3931	CALB Group Co., Ltd.:H	36,400	937,664		0.00	2026-01-30
1724	0853	MicroPort Scientific Corporation:O	91,102	993,923		0.00	2026-02-04
1725	1193	China Resources Gas Group Limited:O	109,800	2,336,544		0.00	2026-02-02
1726	2003	VCREDIT HOLDINGS LIMITED:O	23,200	51,040		0.00	2026-02-02
1727	8536	TL Natural Gas Holdings Limited:O	10,000	2,250		0.00	2022-08-17
1728	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	9,996		0.00	2025-11-13
1729	0055	Neway Group Holdings Limited:O	11,800	1,888		0.00	2024-09-25
1730	1773	Tianli International Holdings Limited:O	98,000	258,720		0.00	2025-10-14
1731	6068	Wisdom Education International Holdings Company Limited:O	100,000	8,300		0.00	2026-01-14
1732	0519	Novautek Technologies Group Limited (BM):O	140,000	29,400		0.00	2025-09-26
1733	0373	ALLIED GROUP LIMITED (HK):O	160,000	462,400		0.00	2026-01-16
1734	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	575		0.00	2025-09-08
1735	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	33,480		0.00	2022-03-15
1736	0063	China Asia Valley Group Limited:O	287,000	16,646		0.00	2025-05-29
1737	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	7,544		0.00	2025-09-12
1738	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	9,223		0.00	2024-12-20
1739	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,056		0.00	2025-02-12
1740	6082	Shanghai Biren Technology Co., Ltd.:H	53,600	1,761,296		0.00	2026-02-04
1741	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	18,000	11,340		0.00	2025-11-11
1742	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1743	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	28,048		0.00	2023-08-01
1744	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,180		0.00	2024-04-12
1745	6928	TOMO Holdings Limited (KY):O	30,000	7,020		0.00	2025-10-10
1746	1941	Ye Xing Group Holdings Limited:O	18,000	4,176		0.00	2024-10-29
1747	6288	Fast Retailing Co., Ltd.:HDRO	22,200	675,324		0.00	2026-01-14
1748	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,800	200,448		0.00	2025-10-14
1749	6682	Phancy Group Co., Ltd.:H	14,100	632,244		0.00	2026-02-04
1750	2501	Maiyue Technology Limited:O	22,000	18,920		0.00	2025-03-25
1751	1090	Da Ming International Holdings Limited:O	56,000	47,040		0.00	2022-12-30
1752	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,640		0.00	2018-11-12
1753	1811	CGN New Energy Holdings Co., Ltd.:O	186,000	472,440		0.00	2026-01-23
1754	0400	Ingdan, Inc.:O	71,000	292,520		0.00	2026-01-16
1755	2239	SMIT Holdings Limited:O	14,000	11,200		0.00	2021-08-17
1756	1787	Shandong Gold Mining Co., Ltd.:H	42,784	1,724,195		0.00	2026-02-03
1757	0361	Hanfort Development Holdings Limited:O	250,000	16,250		0.00	2026-01-23
1758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,253,822	80,800,117		0.00	2026-02-04
1759	2313	Shenzhou International Group Holdings Limited:O	64,100	4,019,070		0.00	2026-02-03
1760	1361	361 Degrees International Limited:O	88,000	490,160		0.00	2026-02-02
1761	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	26,700		0.00	2024-11-27
1762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,000	631,570		0.00	2026-02-03
1763	0148	Kingboard Holdings Limited:O	47,000	1,485,200		0.00	2026-02-04
1764	0149	China Agri-Products Exchange Limited:O	421,989	29,539		0.00	2024-04-25
1765	0547	Digital Domain Holdings Limited:O	336,600	106,029		0.00	2026-01-26
1766	3666	Shanghai XNG Holdings Limited:O	112,000	3,920		0.00	2022-08-05
1767	0160	Hon Kwok Land Investment Company, Limited:O	30,342	28,825		0.00	2021-08-31
1768	9961	TRIP.COM GROUP LIMITED:O	29,000	13,195,000		0.00	2026-02-04
1769	0780	Tongcheng Travel Holdings Limited (KY):O	98,800	2,203,240		0.00	2026-02-02
1770	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,460		0.00	2025-04-22
1771	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,862	266,081		0.00	2026-02-04
1772	1698	Tencent Music Entertainment Group:A	60,100	3,876,450		0.00	2026-02-04
1773	0297	Sinofert Holdings Limited:O	294,000	496,860		0.00	2026-02-04
1774	1620	Cinese International Group Holdings Limited (KY):O	50,000	4,500		0.00	2025-08-04
1775	1400	Moody Technology Holdings Limited:O	158,200	3,006		0.00	2026-01-05
1776	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,545		0.00	2025-09-19
1777	3996	China Energy Engineering Corporation Limited (CN):H	384,000	441,600		0.00	2026-02-04
1778	0636	KLN Logistics Group Limited (BM):O	74,864	533,780		0.00	2025-11-07
1779	0474	Aceso Life Science Group Limited:O	304,931	35,677		0.00	2025-09-30
1780	0528	Kingdom Holdings Limited (KY):O	26,000	29,120		0.00	2026-01-08
1781	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	22,320		0.00	2025-11-19
1782	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	706,615	28,971		0.00	2026-01-20
1783	2362	Jinchuan Group International Resources Co. Ltd:O	537,800	344,192	*	0.00	2025-03-14
1784	0309	Xinhua News Media Holdings Limited:O	79,000	3,239		0.00	2025-04-28
1785	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,900	374,850		0.00	2026-01-29
1786	1966	China SCE Group Holdings Limited:O	172,400	13,620		0.00	2026-02-02
1787	9886	Dingdang Health Technology Group Ltd.:O	53,500	46,010		0.00	2025-11-03
1788	8220	Bingo Group Holdings Limited:O	4,250	14,493		0.00	2025-09-08
1789	1846	EuroEyes International Eye Clinic Limited:O	13,000	35,100		0.00	2022-12-14
1790	0910	China Sandi Holdings Limited:O	206,100	2,885	*	0.00	2024-12-10
1791	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	158,970		0.00	2024-10-28
1792	9688	Zai Lab Limited:O	45,200	594,380		0.00	2026-02-04
1793	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	27,380		0.00	2024-04-15
1794	3011	ICBC CICC USD Money Market ETF:Unit	300	2,858,400		0.00	2025-09-08
1795	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,100	263,500		0.00	2026-01-15
1796	0300	Midea Group Co., Ltd.:H	26,100	2,304,630		0.00	2026-02-03
1797	2102	Tak Lee Machinery Holdings Limited:O	40,000	11,000		0.00	2025-12-10
1798	9909	Powerlong Commercial Management Holdings Limited:O	25,500	65,790		0.00	2026-01-22
1799	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	5,810		0.00	2025-10-27
1800	6831	Green Tea Group Limited:O	26,400	179,520		0.00	2025-12-08
1801	0953	Shaw Brothers Holdings Limited:O	56,000	17,920		0.00	2026-01-02
1802	1868	Neo-Neon Holdings Limited:O	82,000	29,520		0.00	2025-03-19
1803	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	20,228		0.00	2026-01-20
1804	3688	Top Spring International Holdings Limited:O	55,000	18,700		0.00	2022-11-03
1805	1898	China Coal Energy Company Limited:H	159,600	1,891,260		0.00	2026-02-04
1806	3328	Bank of Communications Co., Ltd.:H	1,357,727	9,191,812		0.00	2026-02-04
1807	2588	BOC AVIATION LIMITED:O	26,800	2,220,380		0.00	2026-01-15
1808	1117	China Modern Dairy Holdings Ltd.:O	305,000	484,950		0.00	2026-01-16
1809	8079	Wisdomcome Group Holdings Limited:O	1,198	527		0.00	2024-12-02
1810	6618	JD Health International Inc.:O	123,350	7,481,178		0.00	2026-02-04
1811	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,900	583,805		0.00	2026-02-04
1812	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,160,468	8,448,207		0.00	2026-02-04
1813	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,100	139,562		0.00	2026-02-03
1814	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	52,000		0.00	2026-01-08
1815	6978	Immunotech Biopharm Ltd:O	23,200	58,696		0.00	2025-12-01
1816	2648	Anjoy Foods Group Co., Ltd.:H	1,500	116,925		0.00	2026-01-15
1817	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	19,800		0.00	2021-05-21
1818	0863	OSL Group Limited (KY):O	29,722	449,991		0.00	2026-02-02
1819	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	364,560		0.00	2025-11-26
1820	2515	Tianjin Construction Development Group Co., Ltd.:H	8,000	7,120		0.00	2025-12-12
1821	1336	New China Life Insurance Company Ltd.:H	38,200	2,385,590		0.00	2026-02-04
1822	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	206,000	2,542,040		0.00	2026-02-02
1823	1141	CMBC Capital Holdings Limited:O	40,058	54,879		0.00	2026-01-26
1824	0340	Tongguan Gold Group Limited:O	193,900	628,236		0.00	2026-02-02
1825	0205	BFB Health Limited:O	45,600	40,584		0.00	2026-01-27
1826	0587	China Conch Environment Protection Holdings Limited:O	66,500	33,915		0.00	2026-01-26
1827	0535	Gemdale Properties and Investment Corporation Limited:O	602,000	107,758		0.00	2024-11-11
1828	1765	XJ International Holdings Co., Ltd.:O	314,166	55,922		0.00	2025-12-08
1829	0760	Talent Property Group Limited:O	18,632	3,354		0.00	2023-09-14
1830	2324	Capital VC Limited:O	16,284	2,361		0.00	2026-01-14
1831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	394,775	5,736,081		0.00	2026-02-04
1832	1083	Towngas Smart Energy Company Limited:O	132,202	478,571		0.00	2026-01-19
1833	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	13,600		0.00	2023-08-31
1834	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,400	33,288		0.00	2026-02-03
1835	2367	Giant Biogene Holding Co., Ltd:O	38,200	1,227,748		0.00	2026-02-03
1836	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	5,738		0.00	2025-12-10
1837	0220	Uni-President China Holdings Ltd.:O	153,200	1,184,236		0.00	2026-01-29
1838	2015	Li Auto Inc.:A	63,300	4,298,070		0.00	2026-02-04
1839	1013	Wai Chun Group Holdings Limited:O	9,475	2,369		0.00	2026-01-23
1840	8401	Stream Ideas Group Limited:O	24,000	2,040		0.00	2024-05-21
1841	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,644		0.00	2024-12-12
1842	1548	Genscript Biotech Corporation:O	77,000	942,480		0.00	2026-01-26
1843	1308	SITC International Holdings Company Limited:O	95,000	2,878,500		0.00	2026-01-30
1844	2339	BeijingWest Industries International Limited:O	30,280	172,596		0.00	2026-01-30
1845	0512	Grand Pharmaceutical Group Limited:O	124,500	962,385		0.00	2026-02-03
1846	6626	YUEXIU SERVICES GROUP LIMITED:O	52,595	127,806		0.00	2026-01-05
1847	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,650		0.00	2022-07-06
1848	2340	ISP Holdings Limited:O	26,676	4,375		0.00	2025-09-18
1849	1658	Postal Savings Bank of China Co., Ltd.:H	692,000	3,543,040		0.00	2026-02-04
1850	0313	Richly Field China Development Limited:O	40,220	3,499		0.00	2025-02-18
1851	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1852	1709	DL Holdings Group Limited (KY):O	69,000	130,410		0.00	2026-02-03
1853	2478	APAC Resources Limited:Wrnt	5,002	8,804		0.00	2025-09-03
1854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,500	955,385		0.00	2026-01-28
1855	0613	Planetree International Development Limited:O	32,600	35,534		0.00	2025-12-08
1856	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	203,965	297,789		0.00	2026-02-04
1857	0010	HANG LUNG GROUP LIMITED:O	46,000	759,000		0.00	2026-01-08
1858	1971	Redsun Services Group Limited:O	14,000	5,320		0.00	2025-05-23
1859	1896	Maoyan Entertainment:O	39,200	280,280		0.00	2026-01-16
1860	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	9,200		0.00	2025-12-10
1861	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1862	6806	Shenwan Hongyuan Group Co., Ltd.:H	84,000	270,480		0.00	2026-02-02
1863	0776	Imperium Technology Group Limited (KY):O	15,000	16,350		0.00	2025-02-12
1864	8510	Top Standard Corporation:O	8,000	1,264		0.00	2025-07-28
1865	6181	Laopu Gold Co., Ltd.:H	4,800	3,542,400		0.00	2026-02-04
1866	2507	Cirrus Aircraft Limited:O	12,200	764,940		0.00	2026-02-03
1867	1975	Sun Hing Printing Holdings Limited:O	16,000	6,000		0.00	2025-07-23
1868	8360	Basic House New Life Group Limited:O	12,000	2,988		0.00	2025-10-15
1869	2101	Fulu Holdings Limited:O	13,500	16,740		0.00	2023-03-03
1870	8195	Legendary Education Group Limited:O	15,224	21,618		0.00	2025-09-02
1871	8003	Great World Company Holdings Ltd:O	11,000	1,705		0.00	2021-07-27
1872	6969	Smoore International Holdings Limited:O	205,000	2,257,050		0.00	2026-02-04
1873	8143	Good Fellow Healthcare Holdings Limited:O	37,290	5,929		0.00	2025-06-30
1874	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	28,576		0.00	2025-03-04
1875	2020	ANTA Sports Products Limited:O	92,400	7,327,320		0.00	2026-02-03
1876	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	356,316		0.00	2026-02-02
1877	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2025-11-10
1878	3858	Jiaxin International Resources Investment Limited:O	14,800	1,181,040		0.00	2026-02-04
1879	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	20,720		0.00	2026-01-20
1880	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,270,800		0.00	2026-01-29
1881	2383	TOM GROUP LIMITED:O	128,000	51,200		0.00	2025-07-15
1882	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,764	1,261,288		0.00	2026-01-28
1883	0522	ASMPT Limited:O	13,400	1,381,540		0.00	2026-02-03
1884	8357	Republic Healthcare Limited:O	20,000	3,200		0.00	2025-11-18
1885	2245	Lygend Resources & Technology Co., Ltd.:H	17,600	481,888		0.00	2026-02-03
1886	8425	Hing Ming Holdings Limited:O	12,000	1,080		0.00	2021-06-29
1887	0557	China Tian Yuan Healthcare Group Limited:O	12,700	8,890		0.00	2022-10-13
1888	0622	Oshidori International Holdings Limited:O	196,775	177,098		0.00	2026-01-16
1889	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,300	358,540		0.00	2026-02-03
1890	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	53,040		0.00	2025-05-13
1891	0365	Sino ICT Holdings Limited:O	46,000	12,880		0.00	2025-10-16
1892	2840	SPDR Gold Trust:Unit	11,917	43,497,050		0.00	2026-02-04
1893	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2025-09-03
1894	1732	XiangXing International Holding Limited:O	40,000	10,000		0.00	2025-10-21
1895	0111	Cinda International Holdings Limited:O	20,000	23,800		0.00	2026-02-02
1896	1415	Cowell e Holdings Inc.:O	27,000	825,120		0.00	2026-02-03
1897	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	108,792	1,909,300		0.00	2026-02-02
1898	9896	MINISO Group Holding Limited:O	38,200	1,383,604		0.00	2026-02-03
1899	1262	Labixiaoxin Snacks Group Limited:O	6,700	29,815		0.00	2026-01-19
1900	0743	Asia Cement (China) Holdings Corporation:O	48,000	110,400		0.00	2026-01-15
1901	2570	Shanghai REFIRE Group Limited:H	1,900	98,135		0.00	2026-01-21
1902	6066	CSC Financial Co., Ltd.:H	38,500	489,335		0.00	2026-01-26
1903	3788	China Hanking Holdings Limited:O	68,000	292,400		0.00	2026-02-03
1904	3908	China International Capital Corporation Limited:H	57,600	1,249,920		0.00	2026-02-04
1905	0119	Poly Property Group Co., Limited:O	115,297	276,713		0.00	2026-02-04
1906	0222	MIN XIN HOLDINGS LIMITED:O	18,000	57,600		0.00	2021-08-03
1907	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	17,250		0.00	2018-11-12
1908	8483	Max Sight Group Holdings Limited:O	24,000	2,424		0.00	2025-07-09
1909	9639	Wing Lee Development Construction Holdings Limited:O	30,000	33,600		0.00	2025-08-07
1910	0069	SHANGRI-LA ASIA LIMITED:O	107,549	522,688		0.00	2025-09-03
1911	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,940		0.00	2025-11-25
1912	0631	Sany Heavy Equipment International Holdings Company Limited:O	97,000	1,269,730		0.00	2026-01-22
1913	0132	Hing Yip Holdings Limited (BM):O	51,000	10,812		0.00	2020-02-28
1914	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,498	3,257,021		0.00	2026-01-05
1915	0291	China Resources Beer (Holdings) Company Limited:O	96,099	2,610,049		0.00	2026-01-26
1916	2276	Shanghai Conant Optical Co., Ltd.:H	14,200	865,490		0.00	2026-02-02
1917	2279	Yonghe Medical Group Co., Ltd.:O	15,500	31,155		0.00	2025-09-17
1918	0185	Zensun Enterprises Limited:O	56,400	6,712		0.00	2024-01-02
1919	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,100	160,752		0.00	2025-09-22
1920	1481	Smart Globe Holdings Limited:O	30,000	88,200		0.00	2024-10-29
1921	1300	Trigiant Group Limited:O	52,000	37,440		0.00	2026-02-04
1922	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,400	273,420		0.00	2026-01-15
1923	0583	Great Wall Pan Asia Holdings Limited:O	46,000	11,454		0.00	2025-09-17
1924	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	11,440		0.00	2025-08-28
1925	1628	Yuzhou Group Holdings Company Limited:O	43,356	4,552		0.00	2026-01-12
1926	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	16,650		0.00	2025-07-22
1927	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,400	122,388		0.00	2026-01-30
1928	9678	Unisound AI Technology Co., Ltd.:H	1,220	392,840		0.00	2026-02-04
1929	2166	Smart-Core Holdings Limited:O	14,000	38,080		0.00	2026-01-20
1930	8193	Asia-Pac Financial Investment Company Limited:O	8,000	4,000		0.00	2022-09-07
1931	2587	HealthyWay Inc.:O	25,000	110,000		0.00	2025-11-11
1932	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	7,000	1,215,200		0.00	2026-02-04
1933	6166	CIG SHANGHAI CO., LTD.:H	2,200	161,700		0.00	2026-02-04
1934	3623	China Success Finance Group Holdings Limited:O	18,000	15,840		0.00	2025-08-20
1935	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,166		0.00	2024-10-15
1936	0295	KONG SUN HOLDINGS LIMITED:O	425,100	6,802		0.00	2022-12-07
1937	0163	Emperor International Holdings Limited:O	156,666	31,020		0.00	2025-12-18
1938	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	705	1,141,748		0.00	2025-12-12
1939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,460	16,938		0.00	2025-09-24
1940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,912	4,392,137		0.00	2026-01-29
1941	8540	Victory Securities (Holdings) Company Limited:O	6,000	27,540		0.00	2025-11-12
1942	8018	Finsoft Financial Investment Holdings Limited:O	14,200	951		0.00	2026-01-20
1943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	5,390		0.00	2025-08-27
1944	3322	Win Hanverky Holdings Limited:O	36,000	8,820		0.00	2025-09-12
1945	2022	Digital Hollywood Interactive Limited:O	56,000	2,968		0.00	2025-09-18
1946	2400	XD Inc.:O	13,800	1,077,780		0.00	2026-02-04
1947	0039	China Beidahuang Industry Group Holdings Limited:O	224,000	18,592		0.00	2026-01-20
1948	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,400	194,304		0.00	2025-10-02
1949	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,500		0.00	2025-12-05
1950	1751	Kingland Group Holdings Limited:O	8,000	14,000		0.00	2024-05-06
1951	8133	Jisheng Group Holdings Limited:O	1,050	394		0.00	2024-10-29
1952	3991	Changhong Jiahua Holdings Limited:O	40,000	46,400		0.00	2025-09-25
1953	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,900	1,340,480		0.00	2026-02-04
1954	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,760		0.00	2026-01-13
1955	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1956	1407	JY GAS LIMITED:O	12,000	6,960		0.00	2024-12-02
1957	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	43,980		0.00	2026-02-02
1958	2778	Champion Real Estate Investment Trust:Unit	166,799	428,673		0.00	2026-01-07
1959	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	19,116		0.00	2025-12-17
1960	3990	Midea Real Estate Holding Limited:O	38,600	161,348		0.00	2026-01-29
1961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	196,000	956,480		0.00	2026-02-03
1962	1860	Mobvista Inc.:O	42,000	571,200		0.00	2026-02-03
1963	1985	Microware Group Limited:O	8,000	10,480		0.00	2026-01-27
1964	1948	UJU HOLDING LIMITED:O	16,000	81,760		0.00	2025-10-09
1965	0383	Tian An Medicare Limited (BM):O	28,700	26,691		0.00	2024-08-13
1966	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,620		0.00	2025-04-14
1967	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,765		0.00	2022-08-12
1968	0288	WH Group Limited (KY):O	338,977	3,213,502		0.00	2026-02-03
1969	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	2,502		0.00	2024-05-21
1970	8057	Madison Holdings Group Limited:O	16,400	1,099		0.00	2025-06-12
1971	1882	Haitian International Holdings Limited:O	42,000	1,018,920		0.00	2026-01-09
1972	2312	Long Investment Corp:O	10,905	10,905		0.00	2026-02-02
1973	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	117,360		0.00	2025-09-15
1974	8156	Sinopharm Tech Holdings Limited:O	16,440	4,850		0.00	2024-04-24
1975	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,000	5,339,200		0.00	2026-02-04
1976	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	46,562		0.00	2024-11-07
1977	0650	Productive Technologies Company Limited (BM):O	187,000	41,888		0.00	2026-01-26
1978	1865	Pengo Holdings Group Limited:O	23,600	6,372		0.00	2025-07-16
1979	1723	Moon Inc.:O	12,000	14,760		0.00	2026-01-09
1980	2286	Chen Xing Development Holdings Limited:O	15,000	3,675		0.00	2025-04-11
1981	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1982	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,660		0.00	2022-11-07
1983	1795	Yadong Group Holdings Limited:O	15,000	8,400		0.00	2024-06-21
1984	1480	Yan Tat Group Holdings Limited:O	6,000	6,720		0.00	2025-08-21
1985	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	2,772		0.00	2020-09-07
1986	2621	Shouhui Group Limited:O	5,600	19,712		0.00	2025-10-02
1987	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	83,995		0.00	2025-05-27
1988	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,876		0.00	2024-11-01
1989	1241	Shuanghua Holdings Limited:O	16,000	2,992		0.00	2020-11-20
1990	8226	KOALA Financial Group Limited:O	10,200	1,183		0.00	2025-07-18
1991	1073	Da Yu Financial Holdings Limited:O	83,350	10,502		0.00	2025-09-09
1992	1483	Net-a-Go Technology Company Limited:O	18,000	21,060		0.00	2021-03-16
1993	1776	GF Securities Co., Ltd.:H	46,600	810,840		0.00	2026-02-04
1994	8056	Life Concepts Holdings Limited (KY):O	2,750	432		0.00	2024-09-04
1995	6683	Star Plus Legend Holdings Limited:O	23,000	131,790		0.00	2026-02-03
1996	800	WeRide Inc.:A	23,500	470,000		0.00	2026-02-04
1997	0425	Minth Group Limited:O	28,000	1,023,680		0.00	2026-01-27
1998	3887	HashKey Holdings Limited:O	66,000	462,000		0.00	2026-02-04
1999	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	77,220		0.00	2026-01-27
2000	1587	Shineroad International Holdings Limited:O	16,000	9,760		0.00	2022-09-20
2001	6069	SY Holdings Group Limited (KY):O	25,000	274,250		0.00	2025-12-11
2002	2156	C&D Property Management Group Co., Ltd:O	33,000	86,460		0.00	2025-12-08
2003	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
2004	2429	Beijing UBOX Online Technology Corp.:H	22,000	51,260		0.00	2026-01-23
2005	2691	Nanhua Futures Co., Ltd.:H	2,500	29,250		0.00	2026-02-04
2006	3998	Bosideng International Holdings Limited:O	268,000	1,289,080		0.00	2026-02-04
2007	0267	CITIC Limited (HK):O	667,125	8,232,323		0.00	2026-01-30
2008	8326	Tonking New Energy Group Holdings Limited:O	28,000	4,480		0.00	2025-09-29
2009	0471	Silkwave Inc:O	2,736	1,587		0.00	2025-10-22
2010	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	5,670		0.00	2024-10-03
2011	2460	China Resources Beverage (Holdings) Company Limited:O	54,200	548,504		0.00	2026-01-21
2012	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	23,814		0.00	2025-12-01
2013	1775	BExcellent Group Holdings Limited:O	12,000	4,980		0.00	2021-05-14
2014	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	33,300	285,714		0.00	2026-02-02
2015	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,600	240,368		0.00	2026-02-04
2016	1636	China Metal Resources Utilization Limited:O	10,000	5,700		0.00	2025-04-10
2017	1797	East Buy Holding Limited:O	23,500	673,040		0.00	2026-02-04
2018	1378	China Hongqiao Group Limited:O	222,000	7,952,040		0.00	2026-02-04
2019	9960	Kindstar Globalgene Technology, Inc.:O	23,000	27,830		0.00	2026-01-05
2020	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	41,680		0.00	2025-04-02
2021	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2024-12-30
2022	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,400	21,472		0.00	2025-10-02
2023	1809	Prinx Chengshan Holdings Limited:O	14,000	113,960		0.00	2026-01-30
2024	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	672		0.00	2025-09-30
2025	501	OmniVision Integrated Circuits Group, Inc.:H	1,000	105,200		0.00	2026-01-16
2026	0159	Brockman Mining Limited:O	202,494	18,224		0.00	2025-09-08
2027	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	897,600		0.00	2026-01-27
2028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	163,050		0.00	2025-11-10
2029	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	2,680		0.00	2021-08-26
2030	1282	Renze Harvest International Limited:O	107,200	10,720		0.00	2025-08-07
2031	2105	Laekna, Inc.:O	9,500	132,525		0.00	2026-02-04
2032	0279	Arta TechFin Corporation Limited:O	27,066	15,969		0.00	2025-07-30
2033	1299	AIA Group Limited:O	221,808	20,117,986		0.00	2026-02-04
2034	1033	Sinopec Oilfield Service Corporation:H	114,000	101,460		0.00	2026-01-30
2035	2473	XXF Group Holdings Limited:O	32,500	77,025		0.00	2026-02-04
2036	2325	Yunkang Group Limited:O	13,000	10,920		0.00	2026-01-19
2037	3360	Far East Horizon Limited:O	100,000	766,000		0.00	2026-01-13
2038	0817	China Jinmao Holdings Group Limited:O	280,000	501,200		0.00	2026-02-04
2039	2602	Onewo Inc.:H	23,902	464,894		0.00	2025-12-10
2040	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	37,673		0.00	2025-02-06
2041	0862	Vision Values Holdings Limited:O	80,200	6,416		0.00	2022-04-22
2042	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	553,280		0.00	2026-01-26
2043	8659	Yik Wo International Holdings Limited:O	15,000	2,220		0.00	2025-01-15
2044	2665	Seyond Holdings Ltd.:O	26,000	264,940		0.00	2026-02-02
2045	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,356		0.00	2025-11-28
2046	8136	IMS Group Holdings Limited:O	20,000	960		0.00	2023-10-12
2047	2078	PanAsialum Holdings Company Limited:O	24,000	3,408		0.00	2025-10-13
2048	2768	Qingdao Gon Technology Co., Ltd. (CN):H	600	24,096		0.00	2026-02-04
2049	1741	Shing Chi Holdings Limited:O	16,000	3,712		0.00	2025-09-12
2050	2232	Crystal International Group Limited:O	57,000	418,950		0.00	2025-11-20
2051	0147	International Business Settlement Holdings Limited:O	460,000	79,580		0.00	2025-12-05
2052	2178	Petro-king Oilfield Services Limited:O	34,072	2,453		0.00	2025-06-24
2053	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,940		0.00	2024-09-30
2054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	105,840		0.00	2026-01-08
2055	2171	CARsgen Therapeutics Holdings Limited:O	11,000	156,420		0.00	2025-10-27
2056	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	12,300		0.00	2026-01-30
2057	1372	China Carbon Neutral Development Group Limited:O	13,000	14,300		0.00	2025-11-25
2058	2039	China International Marine Containers (Group) Co., Ltd.:H	58,325	612,413		0.00	2026-01-29
2059	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,500		0.00	2022-08-31
2060	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,000		0.00	2025-06-24
2061	6886	Huatai Securities Co., Ltd.:H	32,600	570,826		0.00	2026-01-21
2062	2237	China Graphite Group Limited:O	30,000	10,200		0.00	2025-11-19
2063	0970	New Sparkle Roll International Group Limited:O	10,500	4,515		0.00	2023-03-24
2064	2510	T.S. Lines Limited:O	31,000	279,310		0.00	2026-02-03
2065	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,080		0.00	2025-04-03
2066	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,859		0.00	2025-09-02
2067	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2068	2508	SAINT BELLA Inc.:O	11,500	55,775		0.00	2025-10-27
2069	2155	Morimatsu International Holdings Company Limited:O	23,000	234,140		0.00	2026-01-07
2070	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,000	152,640		0.00	2026-01-12
2071	0169	Wanda Hotel Development Company Limited:O	86,000	8,084		0.00	2026-01-02
2072	1837	Natural Food International Holding Limited:O	40,000	42,400		0.00	2025-11-10
2073	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,800	182,560		0.00	2026-01-29
2074	8100	Famous Tech International Holdings Limited:O	8,116	3,246		0.00	2020-07-16
2075	1999	Man Wah Holdings Limited:O	70,800	351,168		0.00	2026-02-02
2076	2393	Yestar Healthcare Holdings Company Limited:O	42,500	4,208		0.00	2025-11-03
2077	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2022-05-24
2078	0641	CHTC Fong's International Company Limited:O	20,000	5,800		0.00	2024-11-06
2079	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	55,200		0.00	2025-09-26
2080	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	22,440		0.00	2025-10-24
2081	2422	Rego Interactive Co., Ltd:O	30,000	30,600		0.00	2024-03-14
2082	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	11,021		0.00	2026-02-02
2083	2898	Sunho Biologics, Inc.:O	2,800	17,416		0.00	2025-04-30
2084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,603	6,378,131		0.00	2026-01-14
2085	1224	C C Land Holdings Limited:O	69,000	82,800		0.00	2022-05-06
2086	2336	Shuoao International Holdings Limited (KY):O	32,200	8,050		0.00	2025-09-11
2087	2008	Phoenix Media Investment (Holdings) Limited:O	8,800	16,544		0.00	2025-10-10
2088	8308	Gudou Holdings Limited:O	24,000	1,752		0.00	2025-01-13
2089	2469	Fenbi Ltd.:O	38,000	78,280		0.00	2026-02-03
2090	2556	Marketingforce Management Ltd:O	4,400	170,456		0.00	2026-02-03
2091	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,020	87,363		0.00	2026-01-29
2092	3112	Pando CMS Blockchain ETF:Unit	100	2,376		0.00	2024-03-14
2093	1285	Jiashili Group Limited:O	7,000	7,420		0.00	2023-02-15
2094	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,600		0.00	2023-05-10
2095	1225	Lerado Financial Group Company Limited:O	3,840	814		0.00	2024-05-24
2096	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	31,600	*	0.00	2026-01-29
2097	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2025-08-08
2098	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,000	29,120		0.00	2025-12-22
2099	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	71,190		0.00	2022-02-17
2100	1769	Scholar Education Group:O	11,000	22,110		0.00	2025-10-31
2101	8321	Tai Kam Holdings Limited:O	4,000	5,400		0.00	2021-04-20
2102	2391	Tuya Inc.:A	8,800	142,032		0.00	2025-11-20
2103	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	5,160		0.00	2026-01-21
2104	2536	Palasino Holdings Limited:O	13,000	29,120		0.00	2025-10-16
2105	6808	SUN ART RETAIL GROUP LIMITED:O	153,500	245,600		0.00	2025-12-18
2106	3603	Xinji Shaxi Group Co., Ltd:O	24,000	1,248		0.00	2025-08-21
2107	1908	C&D International Investment Group Limited:O	36,000	599,760		0.00	2026-02-03
2108	1585	Yadea Group Holdings Ltd.:O	50,000	561,000		0.00	2026-01-30
2109	1039	Changyou International Group Limited:O	29,000	1,711		0.00	2025-09-30
2110	0258	TOMSON GROUP LIMITED:O	36,000	94,680		0.00	2026-01-05
2111	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,500	30,270		0.00	2026-02-03
2112	8293	SingAsia Holdings Limited:O	3,400	1,377		0.00	2025-01-06
2113	2888	STANDARD CHARTERED PLC:O	35,423	7,205,038		0.00	2026-02-04
2114	1146	Huicheng International Holdings Limited:O	54,000	2,214		0.00	2026-01-20
2115	1569	Minsheng Education Group Company Limited:O	66,000	13,398		0.00	2026-01-19
2116	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	22,320		0.00	2026-01-02
2117	0401	Wanjia Group Holdings Limited:O	8,695	1,087		0.00	2025-03-31
2118	2259	Zijin Gold International Company Limited:O	41,043	8,848,871		0.00	2026-02-04
2119	2592	Cloudbreak Pharma Inc.:O	13,000	31,200		0.00	2026-01-22
2120	1405	DPC Dash Ltd:O	2,000	128,500		0.00	2025-07-07
2121	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	95,500	427,840		0.00	2025-10-14
2122	2231	JY Grandmark Holdings Limited:O	25,000	1,575		0.00	2025-09-12
2123	8196	Futian Holdings Limited:O	800	472		0.00	2024-12-09
2124	0346	Yanchang Petroleum International Limited:O	16,500	6,435		0.00	2025-10-10
2125	1216	ZHONGYUAN BANK CO., LTD.:H	104,000	35,360		0.00	2025-07-09
2126	6998	Edding Genor Group Holdings Limited:O	30,000	78,600		0.00	2025-08-22
2127	2779	China Xinhua Education Group Limited:O	24,000	13,440		0.00	2025-11-11
2128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	141,200		0.00	2026-01-22
2129	6899	Ourgame International Holdings Limited:O	16,000	3,680		0.00	2023-12-08
2130	0978	China Merchants Land Limited:O	72,400	21,358		0.00	2025-07-29
2131	0151	Want Want China Holdings Limited:O	174,000	843,900		0.00	2026-01-13
2132	8066	Phoenitron Holdings Limited:O	9,750	3,315		0.00	2026-01-20
2133	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	2,030		0.00	2025-09-12
2134	0399	Starcoin Group Limited:O	31,220	1,780		0.00	2026-01-16
2135	0202	EverChina Int'l Holdings Company Limited:O	106,000	10,600		0.00	2020-12-23
2136	0294	Yangtzekiang Garment Limited:O	3,000	2,490		0.00	2018-11-12
2137	1269	China First Capital Group Limited:O	26,800	1,635		0.00	2024-10-03
2138	3137	Global X USD Money Market ETF:Unit	6	6,657		0.00	2026-01-06
2139	0290	GoFintech Quantum Innovation Limited:O	138,400	416,584		0.00	2026-01-22
2140	100	MiniMax Group Inc.:A	3,360	1,787,520		0.00	2026-02-04
2141	2581	BenQ BM Holding Cayman Corp.:O	4,500	17,145		0.00	2026-01-30
2142	9885	YSB Inc.:O	9,800	52,724		0.00	2026-01-23
2143	8048	Yu Tak International Holdings Limited:O	28,000	504	*	0.00	2023-11-15
2144	1931	ETHK Labs Inc.:O	23,000	29,900		0.00	2026-02-02
2145	8173	Hephaestus Holdings Limited:O	3,082	345		0.00	2021-10-11
2146	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	1,522,330		0.00	2026-01-23
2147	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2024-06-25
2148	1094	Cherish Sunshine International Limited:O	8,380	2,514		0.00	2025-08-29
2149	1672	Ascletis Pharma Inc.:O	14,000	195,440		0.00	2026-02-03
2150	0718	Tai United Holdings Limited:O	74,060	2,518		0.00	2025-06-25
2151	8087	China 33 Media Group Limited:O	1,812	10,872		0.00	2024-12-10
2152	0960	Longfor Group Holdings Limited:O	98,086	1,024,018		0.00	2026-02-03
2153	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	38,520		0.00	2026-01-20
2154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	10,547		0.00	2025-09-25
2155	0167	IDT INTERNATIONAL LIMITED:O	5,986	14,666		0.00	2025-07-17
2156	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	2,834		0.00	2025-09-19
2157	1421	Prosperity Group International Limited (KY):O	2,750	1,251		0.00	2025-07-09
2158	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,540		0.00	2026-01-27
2159	6855	Ascentage Pharma Group International:O	5,100	243,780		0.00	2026-01-27
2160	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	111,600		0.00	2026-01-27
2161	9969	InnoCare Pharma Limited:O	24,000	273,120		0.00	2026-01-26
2162	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,800	251,860		0.00	2026-01-28
2163	9973	CHERY AUTOMOBILE CO., LTD:H	31,800	898,032		0.00	2026-02-04
2164	3893	CROSSTEC Group Holdings Limited:O	4,000	4,400		0.00	2025-02-03
2165	2580	Aux Electric Co., Ltd.:O	21,400	279,912		0.00	2026-01-20
2166	9606	Duality Biotherapeutics, Inc.:O	1,200	382,080		0.00	2026-02-03
2167	1828	FWD Group Holdings Limited:O	17,000	622,540		0.00	2026-02-03
2168	0325	Bloks Group Limited:O	3,300	231,825		0.00	2026-02-03
2169	8239	Capital Finance Holdings Limited:O	1,244	13,535		0.00	2025-12-11
2170	1656	ISDN HOLDINGS LIMITED:O	6,000	13,500		0.00	2020-08-13
2171	2617	TransThera Sciences (Nanjing), Inc.:H	4,000	285,600		0.00	2026-02-04
2172	9860	ADICON Holdings Limited:O	9,500	47,215		0.00	2025-12-05
2173	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	680		0.00	2025-05-16
2174	0442	Domaine Power Holdings Limited:O	3,362	2,925		0.00	2026-01-22
2175	0498	Blue River Holdings Limited:O	13,489	2,455		0.00	2022-12-20
2176	2643	CaoCao Inc.:O	7,300	237,542		0.00	2026-02-04
2177	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	9,120		0.00	2025-08-25
2178	2419	Dekon Food and Agriculture Group:H	2,000	154,000		0.00	2026-02-02
2179	1608	VPower Group International Holdings Limited:O	86,000	11,008		0.00	2025-08-05
2180	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,640		0.00	2025-12-12
2181	1333	Breton Technology Co., Ltd.:H	3,200	63,712		0.00	2026-01-23
2182	1801	Innovent Biologics, Inc.:O	22,000	1,774,300		0.00	2026-01-27
2183	2212	Future Bright Mining Holdings Limited:O	16,000	2,864		0.00	2025-10-10
2184	9690	TUHU Car Inc.:A	9,600	151,200		0.00	2025-11-10
2185	1929	Chow Tai Fook Jewellery Group Limited:O	124,200	1,768,608		0.00	2026-02-04
2186	8013	ECI Technology Holdings Limited:O	20,000	1,060		0.00	2021-08-03
2187	6663	IWS Group Holdings Limited:O	10,000	2,950		0.00	2024-02-28
2188	3448	Global X China Core TECH ETF:O	41	4,490		0.00	2026-01-26
2189	1778	Colour Life Services Group Co., Limited:O	23,000	5,267		0.00	2026-01-08
2190	2486	Plus Group Holdings Inc.:O	1,400	8,148		0.00	2025-11-21
2191	2347	Yoho Group Holdings Limited:O	6,000	4,140		0.00	2025-10-16
2192	1515	China Resources Medical Holdings Company Limited:O	16,000	50,400		0.00	2025-09-29
2193	3899	CIMC Enric Holdings Limited:O	26,000	313,040		0.00	2025-11-20
2194	1172	Magnus Concordia Group Limited:O	71,000	1,704		0.00	2019-12-02
2195	8603	Fameglow Holdings Limited:O	10,000	64,500		0.00	2025-10-08
2196	1815	Mount Everest Gold Group Company Limited (KY):O	15,268	29,467		0.00	2026-01-29
2197	1179	H World Group Limited:O	37,600	1,419,024		0.00	2026-02-02
2198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,040		0.00	2021-09-13
2199	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	142,800		0.00	2026-01-23
2200	0375	YGM TRADING LIMITED:O	2,000	1,840		0.00	2021-12-30
2201	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,800	38,584		0.00	2025-08-25
2202	1851	China Gingko Education Group Company Limited:O	6,000	24,600		0.00	2022-12-21
2203	0605	China Financial Services Holdings Limited:O	2,500	2,150		0.00	2025-09-11
2204	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	3,600		0.00	2023-03-29
2205	0726	DIT Group Limited:O	37,000	1,406		0.00	2025-05-20
2206	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	43,440		0.00	2022-02-17
2207	2026	Pony AI Inc.:A	4,200	454,860		0.00	2026-01-28
2208	1572	China Art Financial Holdings Limited:O	20,000	1,940		0.00	2021-08-24
2209	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,128		0.00	2025-05-22
2210	0826	Tiangong International Company Limited:O	32,000	107,520		0.00	2026-01-13
2211	0586	China Conch Venture Holdings Limited:O	21,000	227,220		0.00	2026-01-22
2212	1109	CHINA RESOURCES LAND LIMITED:O	83,444	2,665,201		0.00	2026-02-04
2213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	11,000		0.00	2024-12-27
2214	2586	Dmall Inc.:O	10,700	88,917		0.00	2026-02-04
2215	8487	ISP Global Limited:O	12,000	636		0.00	2024-04-15
2216	0926	Besunyen Holdings Company Limited:O	1,400	3,626		0.00	2025-05-27
2217	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	31,900		0.00	2025-09-16
2218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	7,140		0.00	2021-08-04
2219	2216	Broncus Holding Corporation:O	6,000	10,260		0.00	2026-01-05
2220	8432	Bar Pacific Group Holdings Limited:O	10,000	430		0.00	2023-06-06
2221	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	400	25,280		0.00	2026-01-30
2222	1935	JH Educational Technology INC.:O	18,000	16,560		0.00	2025-02-10
2223	2268	WuXi XDC Cayman Inc.:O	14,136	856,642		0.00	2026-02-03
2224	9991	Baozun Inc.:A	1,800	12,258		0.00	2026-02-02
2225	2415	MedSci Healthcare Holdings Limited:O	6,750	9,045		0.00	2026-01-21
2226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	329		0.00	2021-12-16
2227	9857	Linmon Media Limited:O	4,000	14,000		0.00	2025-08-20
2228	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,370		0.00	2025-12-10
2229	2573	Newtrend Group Holding Co., Ltd.:H	600	4,308		0.00	2025-08-15
2230	3626	East Nova Holdings Limited (KY):O	2,000	4,680		0.00	2026-02-03
2231	2306	YH Entertainment Group:O	9,000	22,590		0.00	2025-09-15
2232	6805	Kimou Environmental Holding Limited (KY):O	12,000	29,280		0.00	2026-02-03
2233	8267	Linekong Interactive Group Co., Ltd.:O	4,000	1,280		0.00	2025-11-25
2234	9633	Nongfu Spring Co., Ltd:H	53,400	2,578,152		0.00	2026-02-04
2235	0004	Wharf (Holdings) Limited (The):O	32,324	853,354		0.00	2026-01-30
2236	9899	NetEase Cloud Music Inc.:O	2,300	398,130		0.00	2025-12-17
2237	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,160		0.00	2023-04-26
2238	3939	Wanguo Gold Group Limited:O	46,500	731,445		0.00	2026-02-04
2239	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	79,920		0.00	2026-02-04
2240	2172	MicroPort NeuroScientific Corporation:O	6,000	67,380		0.00	2026-02-03
2241	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2242	8050	City Coolxuan Company Limited:O	2,800	5,152		0.00	2025-12-09
2243	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	27,504		0.00	2026-02-03
2244	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,400	934,024		0.00	2026-02-04
2245	1763	China Isotope & Radiation Corporation:H	800	17,248		0.00	2026-01-12
2246	9978	Fineland Living Services Group Limited:O	4,000	360		0.00	2019-09-06
2247	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2024-10-29
2248	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2026-01-20
2249	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2023-12-04
2250	2108	K2 F&B Holdings Limited:O	8,000	2,520		0.00	2019-08-15
2251	8447	MS Concept Limited (KY):O	10,000	410		0.00	2024-10-29
2252	2405	Powerwin Tech Group Limited:O	8,000	7,360		0.00	2023-12-05
2253	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-13
2254	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2255	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,810		0.00	2024-04-25
2256	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	48,050		0.00	2026-01-09
2257	3650	Keep Inc.:O	5,100	18,309		0.00	2025-12-17
2258	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,528		0.00	2021-03-03
2259	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	61,275		0.00	2025-12-08
2260	6086	Fangzhou Inc.:O	13,500	34,965		0.00	2026-02-04
2261	2396	B&K Corporation Limited:H	800	7,360		0.00	2026-01-19
2262	3866	Bank of Qingdao Co., Ltd.:H	22,000	96,580		0.00	2025-12-04
2263	8657	True Partner Capital Holding Limited:O	4,000	1,900		0.00	2021-04-23
2264	1563	Alliance International Education Leasing Holdings Limited:O	16,000	2,672		0.00	2025-05-14
2265	2390	Zhihu Inc.:A	2,400	21,576		0.00	2025-10-15
2266	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,800	106,888		0.00	2026-01-16
2267	1972	SWIRE PROPERTIES LIMITED:O	54,300	1,307,544		0.00	2026-01-27
2268	0990	Deep Source Holdings Limited:O	134,400	115,584		0.00	2026-01-05
2269	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,100	343,140		0.00	2026-02-04
2270	1676	Gaodi Holdings Limited (KY):O	2,400	583		0.00	2026-01-23
2271	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	1,453		0.00	2025-04-03
2272	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,560		0.00	2026-01-23
2273	0618	Peking University Resources (Holdings) Company Limited:O	25,000	5,600		0.00	2025-12-03
2274	1495	Jiyi Holdings Limited:O	2,400	235	*	0.00	2023-07-10
2275	9676	Shiyue Daotian Group Co., Ltd.:H	9,600	90,528		0.00	2026-01-15
2276	9985	WEILONG Delicious Global Holdings Ltd:O	21,800	264,870		0.00	2026-02-04
2277	0683	KERRY PROPERTIES LIMITED:O	13,000	319,020		0.00	2026-01-20
2278	2402	Beijing SinoHytec Co., Ltd.:H	398	9,910		0.00	2025-11-10
2279	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,920		0.00	2022-06-01
2280	0467	United Energy Group Limited:O	228,000	129,960		0.00	2026-02-02
2281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,340	94,323		0.00	2026-01-05
2282	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	126,100		0.00	2025-10-20
2283	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	240	19,584		0.00	2025-12-18
2284	0865	Jiande International Holdings Limited:O	49,600	1,934		0.00	2024-10-17
2285	0030	YNBY International Limited:O	64,000	15,808		0.00	2025-12-29
2286	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,200		0.00	2024-10-29
2287	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,960		0.00	2025-11-04
2288	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	43,280		0.00	2025-12-30
2289	2652	CF PharmTech, Inc. (CN):H	2,500	87,900		0.00	2025-12-04
2290	2221	New Concepts Holdings Limited:O	1,600	1,568		0.00	2025-10-15
2291	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	15,930		0.00	2026-02-04
2292	1876	Budweiser Brewing Company APAC Limited:O	106,000	843,760		0.00	2026-02-02
2293	2477	WellCell Holdings Co., Limited:O	8,000	81,520		0.00	2025-12-09
2294	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,180		0.00	2022-03-29
2295	0945	MANULIFE FINANCIAL CORPORATION:O	13,066	3,893,668		0.00	2026-01-21
2296	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	4,950		0.00	2024-03-15
2297	0430	Oriental Explorer Holdings Limited:O	3,000	1,245		0.00	2025-02-03
2298	0083	SINO LAND COMPANY LIMITED:O	72,536	854,474		0.00	2026-01-14
2299	8368	Creative China Holdings Limited:O	4,400	1,232		0.00	2021-07-16
2300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	340		0.00	2025-04-11
2301	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,120		0.00	2025-08-11
2302	6913	South China Vocational Education Group Company Limited:O	10,000	2,700		0.00	2025-12-10
2303	0764	Eternity Investment Limited:O	3,010	3,010		0.00	2025-06-23
2304	1004	China Smarter Energy Group Holdings Limited:O	69,200	1,384		0.00	2026-01-30
2305	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	14,724		0.00	2025-11-04
2306	8406	China Oral Industry Group Holdings Limited:O	10,000	590		0.00	2026-01-15
2307	0994	CT Vision (International) Holdings Limited:O	8,000	2,760		0.00	2025-12-01
2308	2728	Jintai Energy Holdings Limited:O	32,000	800		0.00	2025-06-30
2309	1866	CHINA XLX FERTILISER LTD.:O	9,000	95,940		0.00	2026-01-22
2310	2011	Gilston Group Limited:O	4,000	5,920		0.00	2024-03-15
2311	1062	China Development Bank International Investment Limited:O	20,000	2,200		0.00	2020-03-17
2312	9890	Tanwan Inc.:O	3,600	63,216		0.00	2025-12-16
2313	1675	AsiaInfo Technologies Limited:O	6,400	50,240		0.00	2026-01-27
2314	9987	Yum China Holdings, Inc.:O	2,400	941,760		0.00	2026-01-23
2315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,104		0.00	2018-11-12
2316	6100	Tongdao Liepin Group:O	3,400	12,886		0.00	2025-07-18
2317	1963	Bank of Chongqing Co., Ltd.:H	10,500	81,585		0.00	2025-10-21
2318	6090	BUTONG GROUP:O	600	54,000		0.00	2025-10-21
2319	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,300	574,605		0.00	2026-02-04
2320	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2025-05-02
2321	1152	Momentum Financial Holdings Limited:O	14,000	3,570		0.00	2026-01-15
2322	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	19,950		0.00	2023-07-25
2323	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2022-09-29
2324	0691	China Shanshui Cement Group Limited:O	28,000	15,120		0.00	2023-09-25
2325	9999	NetEase, Inc.:O	20,300	3,895,570		0.00	2026-02-04
2326	1996	Redsun Properties Group Limited:O	21,000	651		0.00	2024-06-19
2327	1526	Rici Healthcare Holdings Limited:O	10,000	9,800		0.00	2025-06-11
2328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	648		0.00	2024-11-13
2329	3919	Golden Power Group Holdings Limited:O	200	276		0.00	2025-11-06
2330	3881	CiDi Inc.:H	260	57,200		0.00	2026-01-28
2331	3696	InSilico Medicine Cayman TopCo:O	3,500	241,850		0.00	2026-02-03
2332	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	4,896		0.00	2024-02-20
2333	0794	Come Sure Group (Holdings) Limited:O	2,000	368		0.00	2025-09-17
2334	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2335	0915	Daohe Global Group Limited:O	9,000	558		0.00	2024-01-16
2336	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,600		0.00	2026-02-02
2337	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	910		0.00	2025-01-07
2338	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	396		0.00	2025-07-02
2339	2076	KANZHUN LIMITED:A	4,800	337,440		0.00	2026-01-15
2340	2297	Rainmed Medical Limited:O	8,000	2,080		0.00	2025-08-27
2341	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2342	2385	Readboy Education Holding Company Limited:O	2,000	12,060		0.00	2023-06-21
2343	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	2,070		0.00	2024-06-25
2344	1952	Everest Medicines Limited:O	2,000	75,400		0.00	2026-01-19
2345	1258	China Nonferrous Mining Corporation Limited:O	22,000	353,100		0.00	2026-02-04
2346	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	476		0.00	2024-05-29
2347	1783	Envision Greenwise Holdings Limited:O	16,000	51,040		0.00	2025-10-03
2348	8081	Hang Tai Yue Group Holdings Limited:O	28,344	567		0.00	2025-10-30
2349	2698	Softcare Limited:O	3,400	107,100		0.00	2026-01-16
2350	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2351	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	2,146		0.00	2025-08-20
2352	3880	Medtide Inc.:H	400	9,920		0.00	2025-09-05
2353	1808	Enterprise Development Holdings Limited (KY):O	1,330	3,511		0.00	2024-07-11
2354	1997	Wharf Real Estate Investment Company Limited:O	16,324	457,072		0.00	2026-01-28
2355	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	1,845		0.00	2025-06-10
2356	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2023-04-21
2357	0393	Glorious Sun Enterprises Limited:O	8,000	10,880		0.00	2025-09-08
2358	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,905		0.00	2021-08-19
2359	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,400	75,530		0.00	2026-02-04
2360	2718	Mininglamp Technology:A	680	163,336		0.00	2026-02-02
2361	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	990		0.00	2026-01-20
2362	2250	B.Duck Semk Holdings International Limited:O	5,000	4,300		0.00	2025-09-17
2363	0989	China Changbaishan International Holdings Limited:O	1,820	1,219		0.00	2025-06-30
2364	2162	Keymed Biosciences Inc.:O	1,500	81,975		0.00	2025-08-22
2365	9858	China Youran Dairy Group Limited:O	21,000	99,750		0.00	2026-01-22
2366	2096	Simcere Pharmaceutical Group Limited:O	13,000	151,840		0.00	2025-11-20
2367	2025	Ruifeng Power Group Company Limited:O	4,000	82,720		0.00	2026-01-29
2368	1843	Snack Empire Holdings Limited:O	4,000	476		0.00	2023-07-12
2369	2569	Soft International Group Ltd:O	5,000	5,500		0.00	2025-11-19
2370	1960	TBK & Sons Holdings Limited:O	5,000	2,475		0.00	2024-10-29
2371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	1,077		0.00	2024-03-20
2372	1318	Mao Geping Cosmetics Co., Ltd.:H	1,300	111,865		0.00	2026-01-30
2373	0722	UMP Healthcare Holdings Limited:O	4,000	1,860		0.00	2024-12-19
2374	6877	Top Eminent Healthcare Group Limited:O	10,000	1,300		0.00	2025-02-05
2375	9636	JF SmartInvest Holdings Ltd:O	2,300	82,340		0.00	2026-02-03
2376	2559	Dida Inc.:O	5,000	11,300		0.00	2025-11-10
2377	2051	Vala Inc. (KY):O	8,000	4,800		0.00	2025-10-27
2378	2057	ZTO Express (Cayman) Inc.:A	2,850	510,435		0.00	2026-01-30
2379	1030	SEAZEN GROUP LIMITED:O	34,000	95,540		0.00	2026-02-02
2380	2670	Beijing Yunji Technology Co., Ltd.:H	300	33,720		0.00	2026-01-20
2381	7618	JINGDONG Industrials, Inc.:O	12,600	156,870		0.00	2026-02-03
2382	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	7,315		0.00	2025-09-26
2383	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	4,653		0.00	2025-01-02
2384	8098	CL Group (Holdings) Limited:O	10,000	460		0.00	2021-12-21
2385	8176	SuperRobotics Holdings Limited (BM):O	3,250	260		0.00	2024-11-21
2386	0917	Qunabox Group Limited:O	1,200	28,320		0.00	2026-02-04
2387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,560		0.00	2022-11-23
2388	2518	Autohome Inc.:O	2,300	95,680		0.00	2025-11-17
2389	6669	Acotec Scientific Holdings Limited:O	1,378	19,375		0.00	2024-11-29
2390	8148	Wuxi Life International Holdings Group Limited:O	2,000	8,000		0.00	2025-11-06
2391	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	470		0.00	2024-12-16
2392	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2393	8019	Hao Wen Holdings Limited:O	1,487	283		0.00	2020-07-13
2394	1756	China Science and Education Industry Group Limited (KY):O	5,000	3,150		0.00	2024-12-20
2395	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	79,200		0.00	2025-11-28
2396	9668	CHINA BOHAI BANK CO., LTD.:H	25,000	22,500		0.00	2026-02-04
2397	0209	Winshine Science Company Limited:O	5,960	1,365		0.00	2026-01-16
2398	2497	Fujing Holdings Co., Limited:O	2,000	1,180		0.00	2024-08-22
2399	1630	Kin Shing Holdings Limited:O	6,000	510		0.00	2026-01-21
2400	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,300		0.00	2023-04-06
2401	9677	WEIHAI BANK CO., LTD.:H	4,000	10,400		0.00	2026-01-27
2402	0645	Ares Asia Limited:O	2,000	338		0.00	2018-11-12
2403	6686	Noah Holdings Limited (KY):A	1,300	24,713		0.00	2025-11-17
2404	2271	Zhong An Intelligent Living Service Limited:O	2,000	3,800		0.00	2025-10-14
2405	8020	Unitas Holdings Limited:O	10,000	200		0.00	2025-02-28
2406	6980	Bama Tea Co., Ltd.:H	200	5,512		0.00	2025-12-09
2407	1907	China Risun Group Limited (KY):O	16,000	41,600		0.00	2026-01-29
2408	9669	Beisen Holding Limited:O	2,600	15,028		0.00	2025-06-23
2409	1215	Kai Yuan Holdings Limited:O	47,500	1,093		0.00	2025-05-16
2410	2549	Carote Ltd:O	2,000	10,100		0.00	2025-07-16
2411	1298	Yunnan Energy International Co. Limited:O	1,000	1,150		0.00	2020-07-13
2412	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,872		0.00	2024-02-01
2413	2509	Qyuns Therapeutics Co., Ltd.:H	800	16,400		0.00	2026-01-21
2414	1159	Smart Digital Technology Group Limited:O	500	1,065		0.00	2025-08-05
2415	2565	PegBio Co., Ltd.:H	1,000	63,000		0.00	2026-01-07
2416	8283	Zhongshi Minan Holdings Limited:O	200	104		0.00	2025-03-26
2417	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	370,968		0.00	2026-02-02
2418	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	489		0.00	2024-05-02
2419	0627	Japan Kyosei Group Company Limited:O	4,748	2,659		0.00	2026-01-30
2420	9930	Horizon Construction Development Limited:O	10,663	10,770		0.00	2026-01-16
2421	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2022-11-02
2422	0251	S E A HOLDINGS LIMITED:O	2,000	2,780		0.00	2021-04-01
2423	6858	Honma Golf Limited:O	2,000	6,220		0.00	2024-10-16
2424	1226	China Investment and Finance Group Limited (KY):O	1,360	1,034		0.00	2025-06-16
2425	1768	Busy Ming Group Co., Ltd.:H	700	279,580		0.00	2026-02-03
2426	2199	Regina Miracle International (Holdings) Limited:O	4,000	9,680		0.00	2025-11-13
2427	8317	Finet Group Limited:O	3,200	240		0.00	2025-07-28
2428	0526	Lisi Group (Holdings) Limited (BM):O	28,000	2,436		0.00	2025-08-28
2429	0866	China Qinfa Group Limited:O	8,000	34,160		0.00	2026-01-30
2430	6160	BeOne Medicine Ltd.:O	4,800	1,015,680		0.00	2026-02-02
2431	0108	GR Life Style Company Limited:O	10,000	26,300		0.00	2026-01-26
2432	1872	Guan Chao Holdings Limited:O	2,000	13,780		0.00	2025-05-20
2433	0053	GUOCO GROUP LIMITED:O	1,000	72,700		0.00	2026-01-28
2434	3660	Qfin Holdings, Inc.:A	850	50,830		0.00	2026-02-02
2435	2630	Vigonvita Life Sciences Co., Ltd.:H	200	20,000		0.00	2026-01-29
2436	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	575		0.00	2023-11-06
2437	9680	Chenqi Technology Limited:O	600	4,950		0.00	2025-11-06
2438	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,132		0.00	2025-09-18
2439	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	400	6,636		0.00	2026-01-16
2440	3633	Zhongyu Energy Holdings Limited:O	8,000	22,240		0.00	2025-10-23
2441	3869	Hospital Corporation of China Limited:O	400	2,056		0.00	2018-11-12
2442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	432		0.00	2025-01-07
2443	1622	Redco Properties Group Limited:O	10,000	1,370		0.00	2024-11-06
2444	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,517		0.00	2021-12-14
2445	1196	Realord Group Holdings Limited:O	4,000	60,560		0.00	2025-09-01
2446	0667	China East Education Holdings Limited:O	6,000	33,540		0.00	2025-12-19
2447	2832	Bosera STAR 50 Index ETF:Unit	100	1,035		0.00	2025-10-15
2448	0230	Minmetals Land Limited:O	9,000	8,910		0.00	2025-05-20
2449	0117	Tianli Holdings Group Limited:O	2,000	660		0.00	2021-09-09
2450	2112	Grace Life-tech Holdings Limited:O	4,000	236		0.00	2025-07-31
2451	6979	ZJLD Group Inc:O	9,000	83,340		0.00	2026-02-04
2452	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	250	8,640		0.00	2026-01-16
2453	8026	China Brilliant Global Limited:O	4,000	1,360		0.00	2023-07-05
2454	0993	XinKong International Capital Holdings Limited:O	22,585	3,072		0.00	2025-09-08
2455	1384	Deepexi Technology Co., Ltd.:H	800	67,480		0.00	2026-01-27
2456	1663	Sino Harbour Holdings Group Limited:O	6,000	528		0.00	2025-10-08
2457	2180	ManpowerGroup Greater China Limited:O	500	2,550		0.00	2025-04-24
2458	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2459	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	480		0.00	2022-07-25
2460	8431	Hao Bai International (Cayman) Limited:O	100	36		0.00	2025-04-30
2461	2675	Shenzhen Edge Medical Co., Ltd.:H	700	41,685		0.00	2026-02-02
2462	0701	CNT GROUP LIMITED:O	4,000	760		0.00	2025-01-02
2463	8218	Echo International Holdings Group Limited:O	1,400	140		0.00	2025-09-16
2464	1466	Baijin Life Science Holdings Limited:O	1,931	1,062		0.00	2023-07-10
2465	1519	J&T Global Express Limited:B	16,400	174,004		0.00	2026-02-04
2466	1627	Able Engineering Holdings Limited:O	4,114	2,016		0.00	2025-08-01
2467	0952	Quam Plus International Financial Limited:O	12,719	1,653		0.00	2022-02-07
2468	1586	China Leon Inspection Holding Limited:O	1,184	2,309		0.00	2024-07-15
2469	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,540		0.00	2026-02-03
2470	1913	PRADA S.P.A.:O	5,000	199,400		0.00	2025-02-17
2471	2482	Logory Logistics Technology Co., Ltd.:H	1,000	610		0.00	2023-06-08
2472	0789	Artini Holdings Limited:O	2,500	988		0.00	2023-08-23
2473	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	27,500		0.00	2025-11-10
2474	1116	Huiyuan Cowins Technology Group Limited:O	4,000	1,200		0.00	2025-08-07
2475	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2476	0433	North Mining Shares Company Limited:O	27,437	2,003		0.00	2025-11-07
2477	0554	Hans Group Holdings Limited (KY):O	8,000	1,816		0.00	2024-09-05
2478	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,960		0.00	2020-03-10
2479	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2026-01-06
2480	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-08-13
2481	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,000		0.00	2018-11-12
2482	9893	Pizu Group Holdings Limited:O	6,000	9,960		0.00	2026-01-30
2483	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	1,332		0.00	2025-11-12
2484	2157	Lepu Biopharma Co., Ltd.:H	3,000	14,070		0.00	2026-02-02
2485	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	368,800		0.00	2025-12-17
2486	2168	Kaisa Prosperity Holdings Limited:O	250	280		0.00	2025-05-30
2487	2423	KE Holdings Inc.:A	5,300	260,124		0.00	2026-01-30
2488	0768	UBA INVESTMENTS LIMITED:O	2,000	94		0.00	2025-04-29
2489	3798	Homeland Interactive Technology Ltd.:O	2,000	2,820		0.00	2024-02-19
2490	8041	IntelliMark AI International Limited:O	1,260	907		0.00	2021-01-25
2491	2256	Abbisko Cayman Limited:O	1,000	13,100		0.00	2025-10-15
2492	9993	Radiance Holdings (Group) Company Limited:O	6,000	10,380		0.00	2026-02-03
2493	6633	Qingci Games Inc.:O	1,000	2,870		0.00	2023-02-08
2494	0499	Qingdao Holdings International Limited:O	1,440	180		0.00	2023-02-14
2495	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,396		0.00	2024-11-28
2496	2205	Kangqiao Service Group Limited:O	1,000	1,390		0.00	2024-01-29
2497	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	150	12,398		0.00	2026-02-03
2498	2410	TYK Medicines, Inc:H	500	6,185		0.00	2026-01-29
2499	1983	LUZHOU BANK CO., LTD.:H	1,000	2,010		0.00	2025-11-18
2500	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2501	0377	China Huajun Group Limited:O	80	74		0.00	2026-01-05
2502	2869	Greentown Service Group Co. Ltd.:O	4,000	18,200		0.00	2025-08-04
2503	0021	Great China Holdings (Hong Kong) Limited:O	5,000	440		0.00	2025-07-04
2504	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	84,560		0.00	2025-11-20
2505	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	420		0.00	2022-10-03
2506	83168	Hang Seng RMB Gold ETF:Unit	500	34,750		0.00	2025-04-28
2507	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	139		0.00	2025-02-28
2508	6133	Vital Innovations Holdings Limited:O	1,000	191		0.00	2025-07-04
2509	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	81		0.00	2025-05-21
2510	1715	AI Health Technology Limited:O	400	176		0.00	2025-06-27
2511	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	32,480		0.00	2026-01-28
2512	2829	iShares China Government Bond ETF:Unit	70	4,264		0.00	2025-06-16
2513	2830	CSOP Saudi Arabia ETF:Unit	130	10,652		0.00	2025-03-06
2514	0096	YUSEI HOLDINGS LIMITED:O	576	328		0.00	2019-07-12
2515	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,680		0.00	2025-10-27
2516	0673	China Health Group Limited:O	1,200	744		0.00	2025-08-05
2517	2436	LX Technology Group Limited:O	300	3,810		0.00	2023-09-14
2518	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345		0.00	2023-09-14
2519	6616	Global New Material International Holdings Limited:O	1,000	9,470		0.00	2026-02-02
2520	1280	China Qidian Guofeng Holdings Limited:O	1,500	4,095		0.00	2025-06-11
2521	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	336		0.00	2025-02-25
2522	2656	160 Health International Limited:O	250	22,063		0.00	2026-01-12
2523	0329	OCI International Holdings Limited:O	1,100	363		0.00	2025-09-29
2524	2490	LC Logistics, Inc.:O	400	2,188		0.00	2025-07-29
2525	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	109		0.00	2022-03-16
2526	0666	REPT BATTERO Energy Co., Ltd.:H	600	7,674		0.00	2026-01-29
2527	1981	Cathay Group Holdings Inc.:O	1,000	980		0.00	2025-04-08
2528	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,556		0.00	2026-01-15
2529	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,980		0.00	2025-12-09
2530	2169	Canggang Railway Limited:O	2,000	1,240		0.00	2026-01-30
2531	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,510		0.00	2026-01-29
2532	2610	Nanshan Aluminium International Holdings Limited:O	300	19,350		0.00	2026-02-04
2533	6687	JST Group Corporation Limited:O	200	4,388		0.00	2025-11-25
2534	6196	Bank of Zhengzhou Co., Ltd.:H	693	769		0.00	2025-06-30
2535	1364	Guming Holdings Limited:O	800	22,784		0.00	2026-01-29
2536	8270	China CBM Group Company Limited:O	125	48		0.00	2023-01-06
2537	9638	FERRETTI S.P.A.:O	100	3,500		0.00	2025-07-08
2538	0348	China Healthwise Holdings Limited:O	200	27		0.00	2022-10-13
2539	2655	Guoxia Technology Co., Ltd.:H	100	5,400		0.00	2026-01-22
2540	1735	Central New Energy Holding Group Limited:O	1,000	8,170		0.00	2026-02-04
2541	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	78,000		0.00	2025-12-12
2542	3455	Invesco QQQ Trust, Series 1:Unit	117	565,227		0.00	2025-10-15
2543	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,883		0.00	2025-12-04
2544	1321	China New City Group Limited:O	96	53		0.00	2025-08-06
2545	1231	Newton Resources Ltd:O	53	16		0.00	2021-12-03
2546	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司CCASS ID: B02132

CCASS holdings on 2026-02-04

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132