iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2026-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	711,000	3,839,400		7,110.00	2026-02-04
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	83,600	129,413		315.47	2026-01-20
3	3439	Harvest Bitcoin Spot ETF:Unit	97,400	913,125		6.49	2026-01-30
4	2843	AMUNDI FTSE China A50 Index ETF:Unit	27,600	459,540		5.52	2025-12-17
5	2807	Global X China Robotics and AI ETF:Unit	492,000	31,704,480		4.00	2026-02-04
6	3115	iShares Core Hang Seng Index ETF:Unit	859,650	83,970,612		3.50	2026-02-04
7	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	222,198	3,299,640		3.39	2026-02-02
8	3008	Bosera HashKey Bitcoin ETF:Unit	239,215	1,407,780		3.03	2026-02-04
9	2227	Solis Holdings Limited (KY):O	26,828,000	7,243,560		2.93	2026-01-22
10	3401	Global X AI Infrastructure ETF:Unit	2,700	250,290		2.22	2025-10-27
11	1637	SH Group (Holdings) Limited:O	8,254,000	2,476,200		2.06	2026-01-21
12	3119	Global X Asia Semiconductor ETF:Unit	30,850	3,518,443		2.06	2026-02-04
13	8532	Polyfair Holdings Limited:O	1,735,200	123,199		2.04	2026-01-19
14	2501	Maiyue Technology Limited:O	10,102,000	8,687,720		2.02	2024-12-19
15	3191	Global X China Semiconductor ETF:Unit	540,180	35,489,826		1.98	2026-02-04
16	2809	Global X China Clean Energy ETF:Unit	69,850	8,158,480		1.75	2026-02-03
17	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,068,590	11,273,625		1.56	2026-02-04
18	3001	Premia China USD Property Bond ETF:Unit	8,305	815,136		1.54	2026-01-27
19	3067	iShares Hang Seng TECH ETF:Unit	23,520,995	264,846,404		1.49	2026-02-04
20	0922	Anxian Yuan China Holdings Limited:O	32,800,000	3,837,600		1.48	2026-01-06
21	1536	Yuk Wing Group Holdings Limited:O	6,598,000	1,642,902		1.45	2024-05-31
22	1451	MS Group Holdings Limited:O	2,800,000	3,388,000		1.37	2025-06-09
23	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,750	491,625		1.25	2025-07-07
24	3179	Harvest Ether Spot ETF:Unit	112,600	610,292		1.19	2026-02-04
25	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,550	435,526		1.14	2026-02-04
26	2323	Renco Holdings Group Limited (BM):O	29,044,000	551,836	*	1.10	2025-01-20
27	2845	Global X China Electric Vehicle and Battery ETF:Unit	100,361	10,743,645		1.05	2026-02-04
28	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,900	923,362		1.05	2026-01-23
29	1621	Vico International Holdings Limited:O	10,200,000	1,315,800		1.02	2024-05-31
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,358,480	2,066,506		1.01	2025-10-02
31	8637	Metasurface Technologies Holdings Limited:O	1,495,000	3,303,950		1.00	2026-02-02
32	1695	S&P International Holding Limited:O	10,470,000	900,420		0.97	2026-01-22
33	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,600	1,015,538		0.95	2025-08-06
34	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	32,938	2,495,383		0.90	2026-01-27
35	8439	Somerley Capital Holdings Limited:O	1,317,416	441,334		0.90	2024-06-28
36	2812	Samsung CSI China Dragon Internet ETF:Unit	77,674	1,055,590		0.86	2026-01-20
37	2147	Zhengwei Group Holdings Company Limited:O	520,600	385,244		0.77	2025-12-30
38	8285	Sling Group Holdings Limited:O	4,285,000	171,400		0.77	2024-05-31
39	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	266,400	913,219		0.68	2026-02-04
40	8208	WMCH Global Investment Limited:O	4,362,000	863,676		0.61	2026-02-04
41	1884	eprint Group Limited:O	3,300,000	356,400		0.60	2024-07-26
42	1244	3D Medicines Inc.:O	1,539,000	6,771,600		0.60	2025-09-22
43	8065	KML Technology Group Limited:O	2,300,000	271,400		0.57	2024-05-31
44	1650	Hygieia Group Limited (KY):O	11,256,000	1,361,976		0.56	2026-02-02
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,087,000	25,562,152		0.52	2026-02-04
46	8003	Great World Company Holdings Ltd:O	1,704,000	264,120		0.51	2025-08-21
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,749,750	752,393		0.50	2026-02-04
48	3070	Ping An of China CSI HK Dividend ETF:Unit	114,600	4,538,160		0.50	2026-02-04
49	2488	LAUNCH TECH COMPANY LIMITED:H	773,500	6,675,305		0.49	2026-01-30
50	3042	ChinaAMC Bitcoin ETF:Unit	320,700	2,996,942		0.49	2026-02-04
51	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	131,800	2,288,048		0.48	2026-02-02
52	8121	Guoen Holdings Limited:O	140,000	123,200		0.47	2025-02-27
53	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,000	92,340		0.46	2026-02-04
54	8437	RMH Holdings Limited:O	308,400	80,184		0.46	2024-11-27
55	3075	Global X Asia USD Investment Grade Bond ETF:Unit	4,750	278,445		0.45	2026-01-26
56	1647	Grandshores Technology Group Limited:O	5,345,000	390,185		0.45	2026-01-22
57	3109	CSOP STAR 50 Index ETF:Unit	153,400	2,110,784		0.45	2026-01-28
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,042,940	47,844,566		0.45	2026-02-04
59	2834	iShares NASDAQ 100 Index ETF:Unit	7,730	3,752,915		0.44	2026-01-28
60	0464	China In-Tech Limited:O	3,332,000	4,298,280		0.44	2025-12-09
61	2826	Global X China Cloud Computing ETF:Unit	16,327	1,129,502		0.42	2026-01-07
62	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	17,444		0.40	2026-01-28
63	8493	Scorching Dragon Holdings Limited:O	1,137,600	39,816	*	0.39	2025-10-06
64	2806	Global X China Consumer Brand ETF:Unit	23,300	1,092,770		0.39	2026-01-30
65	1633	Sheung Yue Group Holdings Limited:O	2,625,000	490,875		0.38	2026-01-21
66	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	3,400	36,448	*	0.38	2025-11-07
67	3147	CSOP SZSE ChiNext ETF:Unit	148,193	1,926,509		0.38	2026-02-03
68	3170	Hang Seng Gold ETF:Unit	25,350	407,121		0.38	2026-02-03
69	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	57,000	857,850		0.37	2026-01-23
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,070,000	1,076,400		0.37	2025-09-30
71	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	3,670	286,113		0.37	2025-11-13
72	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	22,200	414,474		0.36	2026-01-29
73	3110	Global X Hang Seng High Dividend Yield ETF:Unit	533,200	17,488,960		0.36	2026-02-04
74	2801	iShares Core MSCI China Index ETF:Unit	2,935,486	79,140,703		0.36	2026-02-04
75	8646	China Hongguang Holdings Limited:O	2,502,000	492,894		0.35	2025-05-26
76	2804	Premia Vietnam ETF:Unit	1,800	168,120		0.35	2025-12-11
77	2125	Strawbear Entertainment Group:O	2,381,000	952,400		0.34	2024-04-16
78	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,500	432,540		0.34	2026-02-03
79	0333	Top Form International Limited:O	1,000,000	250,000		0.33	2021-02-25
80	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,290,500	53,804,385		0.32	2026-02-04
81	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,717,402	133,098,655		0.31	2026-02-04
82	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	156,000	511,680		0.30	2025-12-16
83	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,500	150,280		0.29	2021-02-24
84	0626	Public Financial Holdings Limited:O	3,156,000	4,734,000		0.29	2026-01-27
85	1843	Snack Empire Holdings Limited:O	2,280,000	271,320		0.29	2025-07-24
86	3402	Global X G2 Tech ETF:Unit	850	61,914		0.28	2025-10-13
87	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,472,500	2,142,855		0.28	2026-01-26
88	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,004,000	5,230,840		0.28	2026-01-27
89	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	49,670	3,356,699		0.27	2026-02-03
90	1894	Hang Yick Holdings Company Limited:O	125,000	66,250		0.27	2026-02-02
91	0055	Neway Group Holdings Limited:O	650,000	104,000		0.26	2025-04-25
92	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	128,200		0.25	2025-12-01
93	2197	Clover Biopharmaceuticals, Ltd.:O	3,158,500	7,138,210		0.24	2026-02-04
94	3056	Pando CMS Innovation ETF:Unit	18,900	406,350		0.24	2026-02-04
95	1240	CNQC International Holdings Limited:O	3,500,000	668,500		0.23	2025-10-06
96	6063	Lotus Horizon Holdings Limited:O	4,592,000	1,143,408		0.23	2026-01-09
97	8262	Super Strong Holdings Limited:O	2,100,000	96,600		0.23	2025-12-11
98	1953	Rimbaco Group Global Limited:O	2,780,000	861,800		0.22	2025-12-30
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	109,300	158,922		0.22	2026-01-30
100	3104	Global X Emerging Markets Asia Active ETF:Unit	200	14,940		0.22	2025-09-05
101	2211	Universal Health International Group Holding Limited:O	241,420	205,207		0.22	2026-02-02
102	3009	Bosera HashKey Ether ETF:Unit	246,618	429,609		0.22	2026-02-04
103	2823	iShares FTSE China A50 ETF:Unit	2,396,970	38,830,914		0.21	2026-02-04
104	0266	TIAN TECK LAND LIMITED:O	1,000,000	2,050,000		0.21	2024-03-28
105	8140	BOSA Technology Holdings Limited:O	1,600,000	240,000		0.20	2024-03-19
106	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,034,055	64,020,895		0.20	2026-02-04
107	0182	Concord New Energy Group Limited:O	15,465,600	4,948,992		0.20	2026-01-09
108	1727	Hebei Construction Group Corporation Limited:H	900,500	333,185		0.20	2025-10-15
109	2221	New Concepts Holdings Limited:O	358,400	351,232		0.18	2025-10-15
110	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	230,360		0.18	2025-06-19
111	1701	Tu Yi Holding Company Limited:O	1,816,000	192,496		0.18	2025-04-09
112	1663	Sino Harbour Holdings Group Limited:O	4,295,352	377,991		0.17	2025-12-11
113	3466	Hang Seng High Dividend 30 Index ETF:Unit	544,000	11,489,280		0.17	2026-02-04
114	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	1,200	11,880		0.17	2025-07-28
115	3081	Value Gold ETF:Unit	341,700	8,193,966		0.17	2026-02-04
116	1127	Lion Rock Group Limited:O	1,209,900	1,621,266		0.16	2026-01-19
117	8631	Yufengchang Holdings Limited:O	75,000	60,000		0.16	2024-10-31
118	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,974,800	6,606,118		0.16	2026-02-04
119	3136	HSI ESG Enhanced Select Index ETF:Unit	2,300	31,786		0.15	2026-02-03
120	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	130,600	665,407		0.15	2026-01-30
121	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	42,200	365,663		0.15	2026-02-04
122	3432	CSOP MSCI HK China Connect Select ETF:Unit	500	55,650		0.15	2026-01-05
123	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	550,700	3,518,973		0.15	2026-02-04
124	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,900	91,740		0.15	2026-01-16
125	1472	Sang Hing Holdings (International) Limited:O	1,475,000	123,900		0.15	2026-01-30
126	9616	Neutech Group Limited:O	945,600	2,212,704		0.15	2026-01-19
127	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	51,600	3,261,120		0.15	2026-02-04
128	0823	Link Real Estate Investment Trust:Unit	3,774,021	132,543,618		0.15	2026-02-04
129	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	301,662	96,532		0.14	2026-01-07
130	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,820,000	5,278,000		0.14	2026-02-03
131	0471	Silkwave Inc:O	172,400	99,992		0.14	2025-10-21
132	3426	Doo Wealth Selected Web3 ETF:Unit	1,000	11,390		0.14	2025-07-04
133	1897	Million Hope Industries Holdings Limited:O	573,200	283,734		0.14	2023-09-19
134	8069	Flydoo Technology Holding Limited:O	1,145,000	41,220		0.14	2026-02-02
135	1676	Gaodi Holdings Limited (KY):O	360,800	87,674		0.14	2026-01-26
136	2818	Pando Bitcoin ETF:Unit	11,000	55,110		0.14	2026-01-23
137	1373	International Housewares Retail Company Limited:O	995,000	696,500		0.14	2026-01-08
138	2820	Global X China Biotech ETF:Unit	12,679	891,587		0.14	2026-01-29
139	3991	Changhong Jiahua Holdings Limited:O	2,008,000	2,329,280		0.14	2026-01-05
140	3072	Nikko AM Global Internet ETF:Unit	1,170	226,746		0.14	2025-12-12
141	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	84,400	562,948		0.14	2026-01-28
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,056,000	1,140,480		0.13	2026-01-27
143	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	650	38,493		0.13	2026-01-30
144	8371	Taste•Gourmet Group Limited:O	500,000	985,000		0.13	2025-12-11
145	3068	CSOP Ether Futures ETF:Unit	15,200	156,104		0.13	2025-12-05
146	3173	Premia CSI Caixin China New Economy ETF:Unit	118,750	1,188,688		0.13	2026-01-27
147	1769	Scholar Education Group:O	869,000	1,746,690		0.13	2026-02-03
148	2846	iShares Core CSI 300 Index ETF:Unit	323,100	11,502,360		0.13	2026-02-04
149	1927	Jiujiuwang Food International Limited:O	1,005,000	139,695		0.13	2021-04-27
150	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	4,170	30,441		0.13	2026-02-04
151	8130	Dadi International Group Limited:O	4,580,000	45,800	*	0.13	2024-10-16
152	2814	Samsung NYSE FANG+ ETF:Unit	2,000	84,760		0.13	2026-02-03
153	1808	Enterprise Development Holdings Limited (KY):O	306,000	807,840		0.12	2025-02-18
154	3174	CSOP China Healthcare Disruption Index ETF:Unit	302,500	1,102,915		0.12	2026-01-19
155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,010,000	31,758,000		0.12	2026-02-04
156	3037	CSOP Hang Seng Index ETF:Unit	18,500	501,350		0.12	2025-12-02
157	1681	Consun Pharmaceutical Group Limited:O	1,005,000	17,778,450		0.12	2025-09-10
158	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	300,800	20,078,400		0.12	2026-02-04
159	8039	China Come Ride New Energy Group Limited (KY):O	560,000	84,560	*	0.11	2024-07-25
160	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	323,500	2,867,828		0.11	2026-02-04
161	3032	Hang Seng TECH Index ETF:Unit	1,374,400	7,346,168		0.11	2026-02-04
162	8616	Sunray Engineering Group Limited (KY):O	1,120,000	76,160		0.11	2021-01-19
163	8480	FURNIWEB HOLDINGS LIMITED:O	1,020,000	136,680		0.11	2025-12-18
164	1523	Plover Bay Technologies Limited:O	1,220,000	8,686,400		0.11	2026-02-03
165	2116	Jiangsu Innovative Ecological New Materials Limited:O	520,000	301,600		0.11	2025-02-20
166	1420	Chuan Holdings Limited:O	1,368,000	355,680		0.11	2026-02-03
167	2680	Innovax Holdings Limited:O	64,000	749,440		0.11	2026-01-16
168	1270	Langham Hospitality Investments Limited:O	3,694,087	1,847,044		0.11	2025-11-07
169	8635	Elephant Holdings Group Limited:O	508,000	231,140		0.11	2025-10-06
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	511,507	1,739,124		0.10	2026-02-04
171	3184	Global X India Select Top 10 ETF:Unit	350	18,410		0.10	2025-12-23
172	1168	Z Fin Limited:O	454,600	1,841,130		0.10	2026-02-02
173	1936	Ritamix Global Limited:O	486,000	345,060		0.10	2026-01-06
174	8066	Phoenitron Holdings Limited:O	690,000	234,600		0.10	2025-09-15
175	1671	Tianjin Tianbao Energy Co., Ltd.:H	166,000	96,280		0.10	2025-02-19
176	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	53,900	1,895,124		0.10	2026-02-04
177	1870	Acme International Holdings Limited:O	1,037,500	549,875		0.10	2025-11-20
178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,081,000	754,044		0.10	2026-01-21
179	3145	ChinaAMC Asia High Dividend ETF:Unit	16,600	245,846		0.10	2026-02-02
180	3150	Global X Japan Global Leaders ETF:Unit	150	12,450		0.10	2025-05-16
181	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	10,240		0.10	2026-01-06
182	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	1,069,870		0.10	2026-01-30
183	0255	Lung Kee Group Holdings Limited:O	630,200	907,488		0.10	2025-10-15
184	1977	ANALOGUE HOLDINGS LIMITED:O	1,388,000	1,401,880		0.10	2025-04-22
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	251,200		0.10	2021-11-18
186	0337	Greenland Hong Kong Holdings Limited:O	2,751,000	632,730		0.10	2025-12-19
187	2028	Jolimark Holdings Limited:O	600,000	70,200		0.10	2026-01-30
188	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,002,000	25,370,640		0.10	2026-02-04
189	1653	MOS House Group Limited:O	280,000	837,200		0.10	2026-02-03
190	3419	Global X HSI Components Covered Call Active ETF:Unit	58,500	624,195		0.10	2026-02-04
191	0784	Ling Yui Holdings Limited:O	770,000	150,150		0.10	2025-04-28
192	2800	Tracker Fund of Hong Kong:Unit	5,376,068	145,583,921		0.10	2026-02-04
193	2279	Yonghe Medical Group Co., Ltd.:O	501,000	1,007,010		0.10	2025-08-08
194	6185	CanSino Biologics Inc.:H	126,200	4,295,848		0.10	2026-02-04
195	1842	Grown Up Group Investment Holdings Limited:O	1,132,000	58,864		0.09	2024-12-06
196	3893	CROSSTEC Group Holdings Limited:O	277,435	305,179		0.09	2025-11-12
197	3112	Pando CMS Blockchain ETF:Unit	5,500	130,680		0.09	2026-02-02
198	1556	Chinney Kin Wing Holdings Limited:O	1,395,000	516,150		0.09	2025-11-10
199	2822	CSOP FTSE China A50 ETF:Unit	493,200	7,398,000		0.09	2026-02-04
200	0709	GIORDANO INTERNATIONAL LIMITED:O	1,458,000	2,157,840		0.09	2026-01-14
201	0778	Fortune Real Estate Investment Trust:Unit	1,845,500	9,338,230		0.09	2026-02-04
202	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	471,900		0.09	2026-01-30
203	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	1,000	9,235		0.09	2025-07-04
204	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	996,000	737,040		0.09	2026-01-26
205	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	176,600	861,808		0.09	2025-07-10
206	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	500	12,420	*	0.09	2025-07-24
207	8153	Jiading International Group Holdings Limited:O	30,018	23,714		0.09	2025-10-14
208	2439	China Treasures New Materials Group Ltd.:O	858,000	244,530		0.09	2026-01-05
209	0717	Emperor Capital Group Limited:O	5,760,000	529,920		0.09	2025-10-27
210	3750	Contemporary Amperex Technology Co., Limited:H	131,200	65,928,000		0.08	2026-02-04
211	1815	Mount Everest Gold Group Company Limited (KY):O	1,055,166	2,036,470		0.08	2026-02-03
212	2360	Best Mart 360 Holdings Limited:O	822,000	1,611,120		0.08	2026-01-29
213	1891	Heng Hup Holdings Limited:O	820,000	120,540		0.08	2024-06-03
214	2663	KPa-BM Holdings Limited:O	450,000	123,750		0.08	2025-10-23
215	2802	CSOP HSCEI Covered Call Active ETF:Unit	256,000	2,220,800		0.08	2026-02-04
216	6896	Golden Throat Holdings Group Company Limited:O	595,000	1,898,050		0.08	2026-01-14
217	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	650	37,726		0.08	2024-10-04
218	1343	Wei Yuan Holdings Limited:O	850,000	101,150		0.08	2025-11-18
219	3069	ChinaAMC Hang Seng Biotech ETF:Unit	216,882	3,320,463		0.08	2026-02-04
220	2126	JW (Cayman) Therapeutics Co. Ltd:O	327,000	745,560		0.08	2026-02-04
221	1916	JIANGXI BANK CO., LTD.:H	1,050,000	735,000		0.08	2026-01-28
222	1115	5100 Xizang Glacier Company Limited:O	4,360,000	2,703,200		0.08	2025-11-21
223	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,600	56,166		0.08	2026-01-20
224	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	6,100	32,544		0.08	2026-02-03
225	0382	Edvantage Group Holdings Limited:O	913,987	1,370,981		0.08	2026-01-22
226	0331	FSE Lifestyle Services Limited:O	343,000	1,958,530		0.08	2026-02-03
227	3828	Ming Fai International Holdings Limited:O	556,000	544,880		0.08	2026-01-06
228	2598	Lianlian DigiTech Co., Ltd.:H	335,000	2,167,450		0.08	2025-11-25
229	2410	TYK Medicines, Inc:H	282,000	3,488,340		0.08	2025-12-19
230	3006	Global X AI & Innovative Technology Active ETF:Unit	150	17,100		0.08	2025-07-11
231	8402	Plateau Treasures Limited:O	360,000	46,440		0.07	2025-06-26
232	2608	Sunshine 100 China Holdings Ltd:O	1,909,000	22,908		0.07	2025-05-23
233	2338	WEICHAI POWER CO., LTD.:H	1,452,600	41,457,204		0.07	2026-01-28
234	3096	CSOP US Dollar Money Market ETF:Unit	1,042	987,816		0.07	2026-01-27
235	8063	Global Mastermind Holdings Limited:O	380,007	8,360	*	0.07	2024-10-16
236	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,000	774,000		0.07	2026-01-28
237	0010	HANG LUNG GROUP LIMITED:O	1,005,000	16,582,500		0.07	2026-02-04
238	9929	SEM Holdings Limited (KY):O	1,460,000	905,200		0.07	2026-01-05
239	0296	Emperor Entertainment Hotel Limited:O	863,241	212,357		0.07	2025-06-12
240	6113	BitStrat Holdings Limited (KY):O	282,000	524,520		0.07	2026-01-28
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,018,950	28,063,405		0.07	2026-02-03
242	0124	Guangdong Land Holdings Limited:O	1,185,615	282,176		0.07	2026-01-12
243	1415	Cowell e Holdings Inc.:O	601,000	18,366,560		0.07	2026-01-08
244	2828	Hang Seng China Enterprises Index ETF:Unit	312,536	28,965,836		0.07	2026-02-02
245	0915	Daohe Global Group Limited:O	1,042,000	64,604		0.07	2023-11-13
246	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	30,000	15,540		0.07	2026-01-30
247	2161	JBM (Healthcare) Limited:O	561,500	1,487,975		0.07	2026-02-03
248	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,250	151,008		0.07	2025-12-10
249	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	315,400	10,692,060		0.07	2026-02-04
250	0788	China Tower Corporation Limited:H	3,085,700	33,850,129		0.07	2026-02-04
251	0815	China Silver Group Limited:O	1,994,000	1,335,980		0.07	2026-02-04
252	0696	TRAVELSKY TECHNOLOGY LIMITED:H	610,000	6,484,300		0.07	2026-02-04
253	2013	Weimob Inc.:O	2,587,000	5,174,000		0.07	2026-02-04
254	3460	ChinaAMC Solana ETF:Unit	99,400	392,630		0.07	2026-02-03
255	0189	DONGYUE GROUP LIMITED:O	1,127,000	13,681,780		0.07	2026-01-30
256	2191	SF Real Estate Investment Trust:Unit	533,000	1,481,740		0.06	2026-02-03
257	1075	CAPINFO COMPANY LIMITED:H	50,000	150,500		0.06	2025-08-04
258	8316	China Hongbao Holdings Limited:O	614,000	100,696		0.06	2026-02-04
259	1616	A Metaverse Company:O	1,378,000	82,680	*	0.06	2025-08-18
260	1830	Perfect Medical Health Management Limited (KY):O	804,155	956,944		0.06	2026-02-04
261	1070	TCL Electronics Holdings Limited:O	1,594,000	20,084,400		0.06	2026-02-03
262	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	19,830		0.06	2025-10-14
263	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	400	2,260	*	0.06	2023-07-21
264	3066	CSOP Bitcoin Futures ETF:Unit	7,600	189,392		0.06	2026-02-04
265	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	15,400		0.06	2025-09-19
266	3033	CSOP Hang Seng TECH Index ETF:Unit	8,950,400	46,989,600		0.06	2026-02-04
267	0598	SINOTRANS LIMITED:H	1,222,000	6,329,960		0.06	2026-01-22
268	2048	E-House (China) Enterprise Holdings Limited:O	1,054,500	69,597		0.06	2026-01-20
269	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	570,000	889,200	*	0.06	2025-12-11
270	3151	Premia China STAR50 ETF:Unit	43,800	439,752		0.06	2026-01-21
271	0210	Daphne International Holdings Limited:O	1,174,000	469,600		0.06	2025-12-02
272	6829	Dragon Rise Group Holdings Limited:O	170,000	435,200		0.06	2026-01-23
273	1883	CITIC Telecom International Holdings Limited:O	2,167,100	5,547,776		0.06	2026-02-04
274	3034	CSOP NASDAQ 100 ETF:Unit	1,100	11,979		0.06	2026-02-02
275	0057	CHEN HSONG HOLDINGS LIMITED:O	358,000	605,020		0.06	2026-01-30
276	0954	Changmao Biochemical Engineering Company Limited:H	104,000	32,240		0.06	2023-06-30
277	1539	Unity Group Holdings International Limited:O	1,920,000	508,800		0.06	2026-01-23
278	1987	Beng Soon Machinery Holdings Limited:O	552,000	121,440		0.06	2025-10-06
279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,101,875	295,540,094		0.06	2026-02-04
280	0493	GOME Retail Holdings Limited:O	26,162,063	418,593		0.05	2026-02-04
281	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	210,000	285,600		0.05	2026-01-30
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,339,500	614,932		0.05	2026-02-02
283	1234	China Lilang Limited:O	630,000	2,091,600		0.05	2025-09-11
284	0916	China Longyuan Power Group Corporation Limited:H	1,738,000	11,992,200		0.05	2026-02-02
285	9979	Greentown Management Holdings Company Limited:O	1,037,000	3,204,330		0.05	2026-02-04
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	469,000	393,960		0.05	2025-12-05
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,226,000	821,420		0.05	2025-12-08
288	0837	Carpenter Tan Holdings Limited:O	128,000	985,600		0.05	2025-11-06
289	1022	Feiyu Technology International Company Ltd.:O	900,000	558,000		0.05	2025-11-06
290	1052	Yuexiu Transport Infrastructure Limited:O	848,000	4,053,440		0.05	2026-01-14
291	0468	Greatview Aseptic Packaging Company Limited:O	711,000	1,777,500	*	0.05	2025-02-14
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	63,113		0.05	2013-04-25
293	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	83,520		0.05	2015-06-04
294	1253	China Green Broad Ecological Technology Company Limited:O	304,000	52,896		0.05	2025-11-12
295	9698	GDS Holdings Limited (KY):A	758,300	32,303,580		0.05	2026-02-04
296	6038	G & M Holdings Limited (KY):O	500,000	162,500		0.05	2025-12-04
297	1382	Pacific Textiles Holdings Limited:O	685,000	856,250		0.05	2026-01-28
298	8370	Zhi Sheng Group Holdings Limited:O	76,000	462,080		0.05	2026-01-05
299	0139	Smart Fish Wealthlink Holdings Limited:O	606,346	107,930		0.05	2025-09-25
300	8447	MS Concept Limited (KY):O	490,000	20,090		0.05	2020-11-06
301	2448	Space Group Holdings Limited:O	140,875	12,679	*	0.05	2024-07-12
302	1810	Xiaomi Corporation:B	10,425,752	354,058,538		0.05	2026-02-04
303	1581	Progressive Path Group Holdings Limited:O	200,000	43,200		0.05	2022-08-15
304	2283	TK Group (Holdings) Limited:O	398,000	975,100		0.05	2026-02-02
305	0086	SUN HUNG KAI & CO. LIMITED:O	931,951	3,970,111		0.05	2026-01-09
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	517,500	2,520,225		0.05	2026-01-27
307	0430	Oriental Explorer Holdings Limited:O	182,200	75,613		0.05	2021-06-01
308	1850	HSC Resources Group Limited:O	80,800	60,600		0.05	2025-09-25
309	2509	Qyuns Therapeutics Co., Ltd.:H	104,800	2,148,400		0.05	2025-12-09
310	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	162,400		0.05	2026-02-03
311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	464,000	654,240		0.05	2025-11-12
312	1683	Hope Life International Holdings Limited:O	848,000	216,240		0.05	2025-12-10
313	8601	Boltek Holdings Limited:O	360,000	83,880		0.05	2026-02-02
314	2699	Xinming China Holdings Limited:O	42,000	9,828		0.04	2025-10-16
315	1395	ELL Environmental Holdings Limited:O	495,000	86,130		0.04	2025-08-29
316	1211	BYD COMPANY LIMITED:H	1,645,674	148,110,660		0.04	2026-02-04
317	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,300	423,800		0.04	2025-09-17
318	1942	MOG Digitech Holdings Limited:O	610,000	161,650		0.04	2026-01-20
319	0548	Shenzhen Expressway Corporation Limited:H	330,000	2,508,000		0.04	2026-02-04
320	1259	Prosperous Future Holdings Limited (KY):O	965,000	30,880		0.04	2025-04-15
321	3040	Global X MSCI China ETF:Unit	13,313	504,563		0.04	2026-02-03
322	3188	ChinaAMC CSI 300 Index ETF:Unit	177,000	9,706,680		0.04	2026-02-04
323	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,200	21,760		0.04	2025-03-18
324	1310	HKBN Ltd.:O	631,500	4,401,555		0.04	2026-01-30
325	0309	Xinhua News Media Holdings Limited:O	820,000	33,620		0.04	2025-12-04
326	3908	China International Capital Corporation Limited:H	806,400	17,498,880		0.04	2026-01-28
327	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	79,728		0.04	2026-01-29
328	8545	Amuse Group Holding Limited:O	504,000	17,640		0.04	2023-08-07
329	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	5,963		0.04	2025-09-17
330	8619	NIU Holdings Limited:O	60,800	10,822		0.04	2025-06-10
331	8062	EFT Solutions Holdings Limited:O	200,000	39,400		0.04	2025-06-05
332	1783	Envision Greenwise Holdings Limited:O	1,200,000	3,828,000		0.04	2025-09-24
333	1679	RISECOMM GROUP HOLDINGS LIMITED:O	88,950	50,702		0.04	2025-10-22
334	2202	China Vanke Company Limited:H	903,945	3,416,912		0.04	2026-02-02
335	2189	Kato (Hong Kong) Holdings Limited:O	408,000	181,560		0.04	2025-09-24
336	0997	Chinlink International Holdings Limited:O	476,080	13,806		0.04	2021-11-08
337	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,200	28,116		0.04	2026-01-28
338	1737	A & S Group (Holdings) Limited:O	400,000	41,600		0.04	2024-05-31
339	6878	Differ Group Auto Limited:O	374,600	13,860	*	0.04	2025-02-19
340	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	1,800	*	0.04	2024-02-20
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,800,300	3,154,249		0.04	2026-02-04
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,118,000	2,549,040		0.04	2026-02-04
343	1165	Shunfeng International Clean Energy Limited:O	1,990,000	47,760	*	0.04	2025-02-11
344	1257	China Everbright Greentech Limited:O	808,000	743,360		0.04	2025-10-15
345	8507	i.century Holding Limited:O	156,000	31,980		0.04	2026-01-15
346	0687	Tysan Holdings Limited:O	1,312,000	419,840		0.04	2025-12-03
347	8403	Dowway Holdings Limited:O	60,000	167,400		0.04	2026-02-04
348	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	700	56,854		0.04	2026-02-04
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	570,000	3,921,600		0.04	2026-01-08
350	699	NINGBO JOYSON ELECTRONIC CORP.:H	59,500	1,022,805		0.04	2026-01-28
351	1398	Industrial and Commercial Bank of China Limited:H	33,291,363	214,063,464		0.04	2026-02-04
352	9968	Huijing Holdings Company Limited:O	2,006,000	50,150		0.04	2025-02-27
353	8341	Aeso Holding Limited:O	91,000	18,837		0.04	2025-12-29
354	8083	Youzan Technology Limited:O	12,300,000	1,672,800		0.04	2025-12-17
355	8210	DLC Asia Limited:O	300,000	18,300		0.04	2025-11-06
356	8547	Pacific Legend Group Limited:O	221,000	19,227		0.04	2025-05-13
357	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	714,420		0.04	2025-10-08
358	2219	Chaoju Eye Care Holdings Limited:O	263,000	725,880		0.04	2026-01-02
359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	706,000	896,620		0.04	2025-05-14
360	3316	Binjiang Service Group Co. Ltd.:O	102,000	2,348,040		0.04	2026-01-29
361	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,500	14,399,300		0.04	2026-02-04
362	2170	Suzhou Basecare Medical Corporation Limited:H	30,500	57,340		0.04	2025-11-21
363	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	154,000	1,144,220		0.04	2026-02-04
364	2293	Bamboos Health Care Holdings Limited:O	148,000	72,520		0.04	2025-03-03
365	1692	Town Ray Holdings Limited:O	132,000	237,600		0.04	2025-10-28
366	8187	Jimu Group Limited:O	55,500	24,420		0.04	2025-12-01
367	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	109,200		0.04	2025-08-25
368	0090	Puxing Energy Limited:O	166,000	189,240		0.04	2022-04-08
369	3818	China Dongxiang (Group) Co., Ltd.:O	2,128,000	936,320		0.04	2025-12-10
370	1162	LUMINA GROUP LIMITED (KY):O	216,000	38,880		0.04	2025-09-03
371	0728	CHINA TELECOM CORPORATION LIMITED:H	4,961,555	24,907,006		0.04	2026-02-04
372	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	123,000		0.04	2025-12-08
373	9600	Newlink Technology Inc.:O	332,800	67,226		0.04	2025-12-30
374	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	293,000	2,815,730		0.04	2026-01-14
375	8118	Bortex Global Limited:O	176,000	19,712		0.04	2025-03-19
376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	142,000	742,660		0.04	2026-01-26
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	785,000	74,575		0.03	2025-10-24
378	0595	AV CONCEPT HOLDINGS LIMITED:O	315,600	124,662		0.03	2026-01-16
379	1417	Riverine China Holdings Limited:O	140,000	45,500		0.03	2023-05-29
380	8158	China Regenerative Medicine International Limited:O	105,000	40,425		0.03	2025-08-05
381	2498	RoboSense Technology Co., Ltd:O	161,600	5,329,568		0.03	2026-02-03
382	1293	Grand Baoxin Auto Group Limited:O	969,500	83,377	*	0.03	2025-04-02
383	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	246,000	130,380		0.03	2025-07-14
384	0607	Fullshare Holdings Limited:O	216,600	411,540		0.03	2026-01-29
385	2313	Shenzhou International Group Holdings Limited:O	509,800	31,964,460		0.03	2026-01-19
386	9618	JD.com, Inc.:A	968,890	104,543,231		0.03	2026-02-04
387	3363	Zhengye International Holdings Company Limited:O	168,000	56,280		0.03	2022-02-07
388	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	55,440		0.03	2023-10-13
389	2172	MicroPort NeuroScientific Corporation:O	192,000	2,156,160		0.03	2026-02-04
390	8536	TL Natural Gas Holdings Limited:O	70,000	15,750		0.03	2024-06-26
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,018,213	590,564		0.03	2025-11-21
392	2425	AUSTASIA GROUP LTD.:O	320,182	774,840		0.03	2026-01-12
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	624,000	171,600		0.03	2026-01-15
394	1772	GANFENG LITHIUM GROUP CO., LTD.:H	156,440	9,362,934		0.03	2026-02-03
395	3913	KWG Living Group Holdings Limited:O	654,415	145,935		0.03	2026-01-27
396	1691	JS Global Lifestyle Company Limited:O	1,120,500	2,016,900		0.03	2026-01-29
397	8245	Canopy SkyFire Group Limited:O	80,000	8,000		0.03	2025-12-04
398	0069	SHANGRI-LA ASIA LIMITED:O	1,154,000	5,608,440		0.03	2026-01-28
399	8179	Palinda Group Holdings Limited:O	612,000	8,568		0.03	2025-09-01
400	2381	SMC Electric Limited:O	640,000	117,120		0.03	2025-07-17
401	0128	ENM Holdings Limited (HK):O	528,072	213,869		0.03	2021-10-06
402	0303	VTECH HOLDINGS LIMITED:O	80,400	4,904,400		0.03	2026-02-03
403	3883	China Aoyuan Group Limited:O	1,447,188	130,247		0.03	2026-01-14
404	1010	Sky Blue 11 Company Limited:O	140,000	12,180		0.03	2025-11-03
405	0604	SHENZHEN INVESTMENT LIMITED:O	2,803,057	2,466,690		0.03	2025-12-11
406	6860	FingerTango Inc.:O	601,000	131,619		0.03	2025-04-02
407	3700	Inkeverse Group Limited:O	607,000	509,880		0.03	2026-01-22
408	2237	China Graphite Group Limited:O	500,000	170,000		0.03	2026-01-27
409	8472	Lapco Holdings Limited:O	36,000	19,440		0.03	2025-04-09
410	2481	Wise Living Technology Co., Ltd:H	94,000	254,740		0.03	2026-01-29
411	1122	QINGLING MOTORS CO. LTD:H	382,000	412,560		0.03	2026-01-12
412	2239	SMIT Holdings Limited:O	100,000	80,000		0.03	2024-11-07
413	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	25,980	*	0.03	2024-10-08
414	1957	MBV International Limited:O	192,500	47,740		0.03	2025-11-11
415	1503	China Merchants Commercial Real Estate Investment Trust:Unit	345,000	431,250		0.03	2025-11-14
416	2008	Phoenix Media Investment (Holdings) Limited:O	151,000	283,880		0.03	2025-11-27
417	0362	China Zenith Chemical Group Limited:O	407,500	6,113	*	0.03	2025-02-26
418	9973	CHERY AUTOMOBILE CO., LTD:H	707,200	19,971,328		0.03	2026-02-02
419	1425	Justin Allen Holdings Limited:O	375,000	243,750		0.03	2026-01-16
420	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	71,400		0.03	2021-01-13
421	8430	C&N Holdings Limited:O	50,000	8,700		0.03	2023-01-05
422	3978	CHINA BESTSTUDY EDUCATION GROUP:O	253,000	870,320		0.03	2026-02-03
423	2400	XD Inc.:O	147,600	11,527,560		0.03	2026-01-30
424	3878	Vicon Holdings Limited:O	142,000	34,506		0.03	2025-06-27
425	1718	Wan Kei Group Holdings Limited:O	75,000	24,750		0.03	2026-01-26
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,320	525,917		0.03	2026-01-28
427	0064	GET NICE HOLDINGS LIMITED:O	182,000	546,000		0.03	2025-09-02
428	8163	NOIZ Group Limited:O	272,046	8,705		0.03	2024-08-15
429	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,300	1,444,020		0.03	2026-01-26
430	0703	Future Bright Holdings Limited:O	204,000	26,928		0.03	2025-10-23
431	1799	Xinte Energy Co., Ltd.:H	110,000	812,900		0.03	2026-01-29
432	0645	Ares Asia Limited:O	150,000	25,350		0.03	2025-03-17
433	0635	PLAYMATES HOLDINGS LIMITED:O	602,023	298,001		0.03	2025-10-30
434	9996	Peijia Medical Limited:O	195,000	1,257,750		0.03	2025-10-13
435	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	4,380		0.03	2025-11-05
436	0697	Shoucheng Holdings Limited:O	2,380,400	4,665,584		0.03	2026-02-04
437	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,250	379,865		0.03	2026-01-30
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	417,600		0.03	2025-12-18
439	0610	WAI KEE HOLDINGS LIMITED:O	220,000	195,800		0.03	2023-08-17
440	6865	Flat Glass Group Co., Ltd.:H	121,000	1,372,140		0.03	2026-02-03
441	1800	China Communications Construction Company Limited:H	1,206,374	6,164,571		0.03	2026-01-28
442	0763	ZTE CORPORATION:H	205,800	5,531,904		0.03	2026-02-04
443	6601	Cheerwin Group Limited:O	362,000	847,080		0.03	2026-01-06
444	0887	Emperor Watch & Jewellery Limited:O	1,950,000	575,250		0.03	2026-01-30
445	1186	China Railway Construction Corporation Limited:H	555,011	3,030,360		0.03	2026-01-30
446	0987	China Renewable Energy Investment Limited:O	669,186	89,002		0.03	2024-09-30
447	3029	Global X Hang Seng ESG ETF:Unit	800	4,256		0.03	2025-03-25
448	8238	Winto Group (Holdings) Limited:O	23,200	5,104		0.03	2025-10-13
449	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	104,000		0.03	2025-01-08
450	6811	Tai Hing Group Holdings Limited:O	258,000	270,900		0.03	2026-01-12
451	1540	Left Field Printing Group Limited:O	132,118	60,114		0.03	2025-11-18
452	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,274,000	1,465,100		0.03	2026-01-23
453	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	758,000	257,720		0.03	2025-09-12
454	3988	BANK OF CHINA LIMITED:H	21,850,532	101,604,974		0.03	2026-02-04
455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,120,000	4,132,800		0.03	2025-11-17
456	9919	Activation Group Holdings Limited (KY):O	194,000	197,880		0.03	2025-12-11
457	1949	Platt Nera International Limited:O	50,000	34,500		0.03	2025-12-08
458	1490	AI X Tech Inc.:O	320,000	56,960		0.03	2025-09-22
459	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	266,000	1,885,940		0.03	2026-02-02
460	1978	LH GROUP LIMITED (KY):O	202,000	66,660		0.03	2025-04-23
461	0862	Vision Values Holdings Limited:O	990,000	79,200		0.03	2026-01-26
462	1786	CRCC High-Tech Equipment Corporation Limited:H	134,000	120,600		0.03	2025-11-06
463	1628	Yuzhou Group Holdings Company Limited:O	374,781	39,352		0.03	2026-01-27
464	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	5	3,665		0.03	2026-01-14
465	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,050	51,332		0.03	2026-02-04
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,400	484,680	*	0.02	2025-06-19
467	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	33,480		0.02	2023-03-14
468	9988	Alibaba Group Holding Limited (KY):O	4,682,054	746,787,613		0.02	2026-02-04
469	2683	Wah Sun Handbags International Holdings Limited:O	100,000	120,000		0.02	2025-04-30
470	6823	HKT Limited (KY):O	1,841,863	21,623,472		0.02	2026-02-04
471	3137	Global X USD Money Market ETF:Unit	100	110,950		0.02	2025-01-03
472	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	666,000	1,058,940		0.02	2026-01-28
473	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,139	2,838,462		0.02	2025-02-25
474	87001	Hui Xian Real Estate Investment Trust:Unit	1,552,228	791,636		0.02	2025-11-27
475	1995	Ever Sunshine Services Group Limited:O	410,000	750,300		0.02	2025-10-17
476	0959	Century Entertainment International Holdings Limited:O	30,015	21,611	*	0.02	2021-03-04
477	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	601,000	661,100		0.02	2025-08-15
478	2158	Yidu Tech Inc.:O	246,900	1,382,640		0.02	2026-01-27
479	2097	MIXUE Group:H	35,200	13,580,160		0.02	2026-02-04
480	2832	Bosera STAR 50 Index ETF:Unit	8,600	89,010		0.02	2026-01-15
481	2007	Country Garden Holdings Company Limited:O	9,166,267	2,612,386		0.02	2026-02-04
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,457	93,744		0.02	2025-05-09
483	6918	Kidztech Holdings Limited:O	174,000	28,362		0.02	2025-08-21
484	9880	UBTECH ROBOTICS CORP LTD:H	100,150	13,029,515		0.02	2026-02-04
485	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	149,800	1,905,456		0.02	2026-01-14
486	3989	Capital Environment Holdings Limited:O	3,292,000	322,616		0.02	2025-08-15
487	1448	Fu Shou Yuan International Group Limited:O	534,000	1,367,040		0.02	2026-02-03
488	0757	Solargiga Energy Holdings Limited:O	761,000	63,163		0.02	2026-01-22
489	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,039	187,237		0.02	2025-01-14
490	3454	CSOP MAG Seven ETF:Unit	2,300	24,863		0.02	2025-10-30
491	1407	JY GAS LIMITED:O	100,000	58,000		0.02	2025-03-27
492	1053	Chongqing Iron & Steel Company Limited:H	122,000	148,840		0.02	2025-12-18
493	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	109,080		0.02	2025-08-25
494	8496	Global Uin Intelligence Holdings Limited:O	60,000	2,400		0.02	2025-08-01
495	1473	Pangaea Connectivity Technology Limited (KY):O	264,000	129,360		0.02	2025-11-11
496	0305	Wuling Motors Holdings Limited:O	740,000	370,000		0.02	2025-04-02
497	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	119,000	366,520		0.02	2026-02-03
498	1716	Most Kwai Chung Limited:O	60,000	39,600		0.02	2025-08-13
499	0033	International Genius Company:O	124,000	49,600	*	0.02	2025-09-30
500	2695	Impression Dahongpao Co., Ltd.:H	8,000	15,760		0.02	2026-02-04
501	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	73,440		0.02	2025-09-30
502	6080	Wing Chi Holdings Limited:O	246,000	23,124		0.02	2023-05-24
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,216,971	28,380,322		0.02	2026-02-04
504	9998	Kwan Yong Holdings Limited:O	175,000	82,250		0.02	2026-01-13
505	0808	Prosperity Real Estate Investment Trust:Unit	342,000	489,060		0.02	2026-02-04
506	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	273,000		0.02	2026-01-26
507	2382	Sunny Optical Technology (Group) Company Limited:O	231,150	13,788,098		0.02	2026-02-04
508	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,500	21,923		0.02	2025-05-14
509	1033	Sinopec Oilfield Service Corporation:H	1,154,000	1,027,060		0.02	2026-02-04
510	0264	China International Development Corporation Limited:O	100,000	213,000		0.02	2025-09-01
511	8293	SingAsia Holdings Limited:O	45,200	18,306		0.02	2025-08-29
512	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	149,600		0.02	2026-01-20
513	1986	Tsaker New Energy Tech Co., Limited:O	203,000	190,820		0.02	2025-03-06
514	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	752,760		0.02	2026-01-28
515	9922	Jiumaojiu International Holdings Limited:O	291,000	622,740		0.02	2025-11-07
516	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	148,000	703,000		0.02	2025-10-09
517	6680	JL MAG RARE-EARTH CO., LTD.:H	48,960	1,035,014		0.02	2026-02-04
518	2465	Jiangsu Lopal Tech. Co., Ltd.:H	25,000	287,500		0.02	2026-01-29
519	2110	Tian Cheng Holdings Limited:O	75,000	6,825		0.02	2025-12-09
520	0889	DATRONIX HOLDINGS LIMITED:O	66,000	23,760		0.02	2023-01-03
521	0270	GUANGDONG INVESTMENT LIMITED:O	1,336,000	9,979,920		0.02	2026-02-04
522	2111	Best Pacific International Holdings Limited:O	212,000	678,400		0.02	2026-01-30
523	0563	Shanghai Industrial Urban Development Group Limited:O	973,685	306,711		0.02	2025-09-18
524	1348	Quali-Smart Holdings Limited:O	300,000	53,700		0.02	2026-01-13
525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,500	442,740		0.02	2026-01-07
526	0101	HANG LUNG PROPERTIES LIMITED:O	1,017,268	9,552,147		0.02	2026-02-04
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	618,725	1,181,765		0.02	2025-12-29
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	22,780	*	0.02	2024-10-09
529	3158	Global X K-pop and Culture ETF:Unit	50	3,604		0.02	2026-02-02
530	8136	IMS Group Holdings Limited:O	200,000	9,600		0.02	2026-01-27
531	1548	Genscript Biotech Corporation:O	434,000	5,312,160		0.02	2026-02-04
532	1571	Xin Point Holdings Limited:O	199,000	792,020		0.02	2025-12-29
533	1528	Red Star Macalline Group Corporation Ltd.:H	146,860	198,261		0.02	2025-08-11
534	3306	JNBY Design Limited:O	105,500	2,039,315		0.02	2026-01-28
535	2821	ABF Pan Asia Bond Index Fund:Unit	6,840	776,682		0.02	2026-02-03
536	2779	China Xinhua Education Group Limited:O	317,000	177,520		0.02	2025-11-25
537	1188	Hybrid Kinetic Group Limited:O	3,976,000	47,712	*	0.02	2024-05-22
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,050	42,059		0.02	2025-11-27
539	3963	China Rongzhong Financial Holdings Company Limited:O	118,000	15,104		0.02	2025-02-13
540	3759	Pharmaron Beijing Co., Ltd.:H	68,475	1,425,650		0.02	2026-01-20
541	1778	Colour Life Services Group Co., Limited:O	360,000	82,440		0.02	2025-10-14
542	2356	DAH SING BANKING GROUP LIMITED:O	271,905	3,031,741		0.02	2026-02-04
543	3448	Global X China Core TECH ETF:O	637	69,752		0.02	2026-02-02
544	1340	Huisheng International Holdings Limited:O	178,000	8,010		0.02	2026-01-19
545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
546	3690	Meituan:B	1,062,356	97,896,105		0.02	2026-02-04
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,900,200	31,920,082		0.02	2026-01-30
548	1566	CA Cultural Technology Group Limited:O	226,000	11,526	*	0.02	2023-03-28
549	1816	CGN Power Co., Ltd.:H	2,124,000	6,733,080		0.02	2026-02-02
550	8450	EDICO Holdings Limited:O	190,000	19,760		0.02	2024-12-11
551	0082	Crazy Sports Group Limited:O	858,000	77,220		0.02	2025-08-05
552	0435	Sunlight Real Estate Investment Trust:Unit	331,000	794,400		0.02	2026-01-30
553	6887	Sunshine Lake Pharma Co., Ltd.:H	21,216	866,037		0.02	2026-01-02
554	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	577,213	473,315		0.02	2025-12-12
555	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	406,624	5,700,868		0.02	2026-02-04
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,466,000	14,660	*	0.02	2025-07-03
557	6626	YUEXIU SERVICES GROUP LIMITED:O	282,004	685,270		0.02	2025-12-18
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	237,798	99,922,720		0.02	2026-02-04
559	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	70,700	2,070,096		0.02	2026-02-04
560	1147	Edensoft Holdings Limited:O	380,000	55,480		0.02	2025-09-10
561	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	54,233		0.02	2026-01-29
562	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,000	513,600		0.02	2025-11-26
563	0819	Tianneng Power International Limited:O	208,000	1,537,120		0.02	2026-02-04
564	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,000	237,920		0.02	2026-02-02
565	8462	Omnibridge Holdings Limited:O	110,000	9,570		0.02	2026-01-09
566	3986	GigaDevice Semiconductor Inc.:H	5,300	1,613,320		0.02	2026-02-04
567	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	897,080		0.02	2025-11-11
568	1446	Hung Fook Tong Group Holdings Limited:O	120,000	48,000		0.02	2024-11-07
569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	186,852	4,140,640		0.02	2025-11-20
570	1143	China Energy Storage Technology Development Limited:O	40,700	15,873	*	0.02	2025-11-14
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	571,794	1,452,357		0.02	2026-01-30
572	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,391,882	21,674,126		0.02	2026-02-02
573	1568	SUNDART HOLDINGS LIMITED:O	390,000	319,800		0.02	2025-06-11
574	2511	HighTide Therapeutics, Inc.:O	103,000	282,220		0.02	2026-02-03
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	906,000	3,551,520		0.02	2026-02-04
576	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	354,960		0.02	2024-08-07
577	0538	Ajisen (China) Holdings Limited:O	193,000	173,700		0.02	2026-01-14
578	0476	Ev Dynamics (Holdings) Limited:O	56,000	43,120		0.02	2025-08-29
579	8056	Life Concepts Holdings Limited (KY):O	20,000	3,140		0.02	2025-09-04
580	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2024-10-17
581	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	80,960		0.02	2026-01-30
582	2171	CARsgen Therapeutics Holdings Limited:O	100,000	1,422,000		0.02	2025-10-22
583	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	4,400		0.02	2026-01-19
584	0103	Shougang Century Holdings Limited:O	90,000	267,300		0.02	2025-11-06
585	0085	China Electronics Huada Technology Company Limited:O	350,000	458,500		0.02	2025-12-18
586	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	72,400	301,184		0.02	2026-01-28
587	6118	Austar Lifesciences Limited:O	88,000	72,160		0.02	2025-10-09
588	6622	Zhaoke Ophthalmology Limited:O	94,010	304,592		0.02	2026-01-27
589	1499	OKG Technology Holdings Limited:O	920,000	158,240		0.02	2025-11-25
590	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	257,000	305,830		0.02	2026-01-26
591	9888	Baidu, Inc.:A	379,730	52,098,956		0.02	2026-02-04
592	8432	Bar Pacific Group Holdings Limited:O	150,000	6,450		0.02	2022-12-20
593	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,245	6,874,778		0.02	2025-05-12
594	6618	JD Health International Inc.:O	545,750	33,099,738		0.02	2026-02-03
595	3918	NagaCorp Ltd.:O	750,088	3,255,382		0.02	2026-02-04
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	428,260		0.02	2026-02-03
597	2633	Jacobson Pharma Corporation Limited:O	338,000	422,500		0.02	2026-01-26
598	1629	Champion Alliance International Holdings Limited:O	92,000	16,100		0.02	2025-05-20
599	0008	PCCW LIMITED:O	1,302,814	7,908,081		0.02	2026-01-30
600	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	74,000	807,340		0.02	2026-02-04
601	3686	Clifford Modern Living Holdings Limited:O	170,000	139,400		0.02	2025-07-10
602	0358	Jiangxi Copper Company Limited:H	232,000	10,709,120		0.02	2026-02-04
603	8279	AGTech Holdings Limited:O	1,944,000	445,176		0.02	2026-02-03
604	1945	Zero2IPO Holdings Inc.:O	49,600	76,880		0.02	2021-10-28
605	2187	Zhixin Group Holding Limited:O	124,000	111,600		0.02	2024-03-22
606	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	167,480		0.02	2026-02-04
607	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	77,351		0.02	2021-05-17
608	3983	China BlueChemical Ltd.:H	294,000	796,740		0.02	2026-01-30
609	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	265,400	1,807,374		0.02	2026-02-03
610	0956	China Suntien Green Energy Corporation Limited:H	348,000	1,447,680		0.02	2025-12-16
611	0694	Beijing Capital International Airport Company Limited:H	304,000	790,400		0.02	2026-01-16
612	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,000	82,280		0.02	2025-09-11
613	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	15,200	525,312		0.02	2026-01-21
614	6838	WINOX HOLDINGS LIMITED:O	96,000	19,680		0.02	2024-11-25
615	8313	ZACD GROUP LTD.:O	320,000	10,240		0.02	2022-06-22
616	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	173,000	131,480		0.02	2025-10-30
617	0405	Yuexiu Real Estate Investment Trust:Unit	833,693	708,639		0.02	2026-01-13
618	3896	Kingsoft Cloud Holdings Limited:O	716,000	4,725,600		0.02	2026-02-04
619	9959	Linklogis Inc.:B	296,500	616,720		0.02	2025-10-28
620	6162	China Tianrui Automotive Interiors Co., LTD:O	312,000	74,568		0.02	2026-02-02
621	1408	Macau E&M Holding Limited:O	78,000	19,500		0.02	2022-07-26
622	3997	Telecom Service One Holdings Limited:O	20,000	16,200		0.02	2022-12-16
623	1610	COFCO Joycome Foods Limited:O	710,000	1,185,700		0.02	2026-01-30
624	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	649,400		0.02	2026-01-14
625	2269	WuXi Biologics (Cayman) Inc.:O	634,500	23,197,320		0.02	2026-02-04
626	1618	Metallurgical Corporation of China Ltd.:H	438,000	823,440		0.02	2026-01-21
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,218,750	83,789,063		0.02	2026-02-04
628	0002	CLP HOLDINGS LIMITED:O	384,700	28,833,265		0.02	2026-01-23
629	1108	Triumph New Energy Company Limited:H	38,000	150,480		0.02	2026-01-28
630	1811	CGN New Energy Holdings Co., Ltd.:O	652,000	1,656,080		0.02	2026-02-02
631	0914	Anhui Conch Cement Company Limited:H	196,500	4,877,130		0.02	2026-01-29
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	473,040		0.02	2026-02-03
633	0683	KERRY PROPERTIES LIMITED:O	219,000	5,374,260		0.02	2026-01-26
634	0285	BYD Electronic (International) Company Limited:O	340,000	11,165,600		0.02	2026-02-04
635	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	6,094		0.01	2018-02-23
636	1745	Lvji Technology Holdings Inc.:O	375,000	53,625		0.01	2026-01-22
637	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	200	3,720		0.01	2026-01-05
638	2033	Time Watch Investments Limited:O	304,000	101,840		0.01	2023-10-30
639	2228	XtalPi Holdings Limited:O	628,000	7,146,640		0.01	2026-02-04
640	6960	Shuangdeng Group Co., Ltd.:H	22,000	317,900		0.01	2026-02-03
641	3600	MODERN DENTAL GROUP LIMITED:O	136,000	779,280		0.01	2026-01-30
642	2302	CNNC International Limited:O	71,000	465,760		0.01	2026-02-02
643	2142	HBM Holdings Limited (KY):O	126,000	1,406,160		0.01	2026-02-04
644	1738	Feishang Anthracite Resources Limited:O	200,000	25,200		0.01	2025-12-10
645	3323	China National Building Material Company Limited:H	538,000	3,066,600		0.01	2026-02-04
646	0228	China Energy Development Holdings Limited:O	66,025	130,730		0.01	2025-12-24
647	8113	V & V Technology Holdings Limited (KY):O	21,000	9,450		0.01	2025-05-23
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-12-01
649	1707	Geotech Holdings Ltd.:O	240,000	8,640		0.01	2024-05-31
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	21,855		0.01	2021-04-26
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	749,065	7,138,589		0.01	2026-01-23
652	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	17	1,683		0.01	2025-08-14
653	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	100,500	515,565		0.01	2026-01-30
654	1433	Cirtek Holdings Limited:O	280,000	25,480		0.01	2026-01-28
655	8627	Orange Tour Cultural Holding Limited:O	112,000	8,624		0.01	2024-06-26
656	2885	Peiport Holdings Ltd.:O	56,000	44,240		0.01	2025-11-28
657	8176	SuperRobotics Holdings Limited (BM):O	100,000	8,000		0.01	2025-10-16
658	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	48,240		0.01	2023-03-21
659	2836	iShares Core SENSEX India Index ETF:Unit	18,600	743,628		0.01	2026-02-02
660	2238	Guangzhou Automobile Group Co., Ltd.:H	388,000	1,435,600		0.01	2025-12-05
661	2086	Leadway Technology Investment Group Limited:O	44,000	18,260		0.01	2024-08-08
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	2,732,300		0.01	2026-01-26
663	1101	China Huarong Energy Company Limited:O	655,000	13,100	*	0.01	2025-03-20
664	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	11,900		0.01	2025-09-10
665	1918	Sunac China Holdings Limited:O	2,212,210	2,743,140		0.01	2026-02-03
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	838,300	4,174,734		0.01	2026-02-03
667	0076	Elate Holdings Limited:O	60,501	10,043		0.01	2026-01-14
668	0535	Gemdale Properties and Investment Corporation Limited:O	2,258,000	404,182		0.01	2025-08-08
669	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	19,320		0.01	2025-07-14
670	1920	China Wacan Group Company Limited:O	50,000	27,000		0.01	2026-02-04
671	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	90,480		0.01	2025-05-19
672	1753	Duiba Group Limited:O	143,600	28,002		0.01	2025-08-18
673	2149	BaTeLab Co., Ltd.:H	2,400	103,200		0.01	2025-10-24
674	0327	PAX Global Technology Limited:O	141,000	675,390		0.01	2026-02-04
675	0640	Infinity Development Holdings Company Limited:O	42,000	112,140		0.01	2026-01-06
676	3301	Ronshine China Holdings Limited:O	223,000	30,997		0.01	2026-02-03
677	1038	CK Infrastructure Holdings Limited:O	333,300	21,447,855		0.01	2026-02-04
678	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2024-07-11
679	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	70,000		0.01	2025-09-17
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,000	1,242,560		0.01	2026-02-03
681	8133	Jisheng Group Holdings Limited:O	5,000	1,875		0.01	2023-07-18
682	0181	FUJIAN HOLDINGS LIMITED:O	150,000	17,700		0.01	2015-08-19
683	6885	Henan Jinma Energy Company Limited:H	70,000	78,400		0.01	2026-01-21
684	1064	Zhong Hua International Holdings Limited:O	100,000	6,100		0.01	2025-09-03
685	1470	Prosper One International Holdings Company Limited:O	104,000	15,080		0.01	2025-08-15
686	8613	Oriental Payment Group Holdings Limited:O	250,000	12,000		0.01	2023-02-06
687	2638	HK Electric Investments Limited:O	1,144,439	7,667,741		0.01	2026-02-02
688	8072	Roma (meta) Group Limited:O	21,500	9,675		0.01	2024-08-30
689	6108	New Ray Medicine International Holding Limited:O	25,600	5,811		0.01	2025-07-23
690	2107	First Service Holding Limited:O	160,000	33,280		0.01	2025-10-03
691	2009	BBMG Corporation:H	296,000	248,640		0.01	2026-01-19
692	0521	CWT International Limited:O	1,439,750	410,329		0.01	2026-01-19
693	1428	Bright Smart Securities & Commodities Group Limited:O	214,000	1,831,840		0.01	2026-01-16
694	3993	CMOC Group Limited (CN):H	495,000	11,484,000		0.01	2026-02-03
695	6822	King's Flair International (Holdings) Limited:O	88,000	36,080		0.01	2024-05-14
696	0393	Glorious Sun Enterprises Limited:O	188,000	255,680		0.01	2025-08-21
697	0411	LAM SOON (HONG KONG) LIMITED:O	30,500	383,690		0.01	2024-08-08
698	9660	Horizon Robotics:B	1,567,800	12,479,688		0.01	2026-02-04
699	2203	Brainhole Technology Limited:O	100,000	20,100		0.01	2026-01-15
700	6663	IWS Group Holdings Limited:O	100,000	29,500		0.01	2024-10-30
701	1951	Jinxin Fertility Group Limited:O	343,000	823,200		0.01	2026-01-26
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,540	1,327,425		0.01	2026-02-04
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,500	1,371,600		0.01	2026-02-04
704	8213	StarGlory Holdings Company Limited:O	68,750	16,363		0.01	2022-01-12
705	0888	BlockFin Holdings Limited:O	176,000	16,368		0.01	2025-09-17
706	1941	Ye Xing Group Holdings Limited:O	50,000	11,600		0.01	2022-05-16
707	1880	China Tourism Group Duty Free Corporation Limited:H	14,300	1,312,025		0.01	2026-02-03
708	2696	Shanghai Henlius Biotech, Inc.:H	20,076	1,206,568		0.01	2026-01-26
709	9887	Nanjing Leads Biolabs Co., Ltd.:H	18,800	1,225,760		0.01	2026-02-03
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,000	3,098,880		0.01	2026-02-04
711	1518	New Century Healthcare Holding Co. Limited:O	60,000	37,800		0.01	2023-03-03
712	0240	BUILD KING HOLDINGS LIMITED:O	151,500	215,130		0.01	2025-07-24
713	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,120	339,360		0.01	2025-07-15
714	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,330,000	66,500		0.01	2025-09-16
715	2460	China Resources Beverage (Holdings) Company Limited:O	290,000	2,934,800		0.01	2026-02-03
716	1960	TBK & Sons Holdings Limited:O	120,000	59,400		0.01	2024-10-08
717	0911	Qianhai Health Holdings Limited:O	20,200	5,252		0.01	2026-01-02
718	1611	Sinohope Technology Holdings Limited:O	89,500	206,745		0.01	2026-02-02
719	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	274,800	3,594,384		0.01	2026-01-29
720	0001	CK Hutchison Holdings Limited:O	451,402	29,476,551		0.01	2026-02-04
721	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	7,800	72,618		0.01	2026-01-16
722	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,802	89,090		0.01	2025-08-14
723	2236	WISON ENGINEERING SERVICES CO. LTD.:O	479,000	184,415		0.01	2026-01-20
724	8611	Mindtell Technology Limited:O	55,000	55,550		0.01	2025-02-04
725	0755	DevGreat Group Limited:O	20,928	7,429		0.01	2025-11-28
726	8621	Metropolis Capital Holdings Limited:O	112,000	5,376		0.01	2020-08-20
727	8668	Ying Hai Group Holdings Company Limited:O	140,000	14,000		0.01	2020-02-20
728	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	325,200		0.01	2026-01-27
729	2138	EC Healthcare:O	138,000	84,180		0.01	2026-01-20
730	9633	Nongfu Spring Co., Ltd:H	584,000	28,195,520		0.01	2026-02-04
731	1273	Hong Kong Finance Group Limited:O	48,000	28,800		0.01	2025-08-25
732	2899	ZIJIN MINING GROUP CO., LTD.:H	692,000	28,814,880		0.01	2026-02-04
733	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,700	21,420	*	0.01	2025-01-02
734	8112	Cornerstone Financial Holdings Limited:O	26,400	3,168		0.01	2022-04-28
735	8427	WS-SK Target Group Limited:O	1,900	32,129		0.01	2025-11-21
736	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,480		0.01	2025-09-05
737	3319	A-Living Smart City Services Co., Ltd.:H	161,750	367,173		0.01	2026-01-02
738	2618	JD Logistics, Inc.:O	757,542	8,363,264		0.01	2026-02-04
739	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,040	1,637,172		0.01	2026-02-03
740	0806	Value Partners Group Limited:O	207,000	490,590		0.01	2025-11-24
741	0712	Comtec Solar Systems Group Limited:O	120,000	15,120		0.01	2025-09-12
742	0314	Sipai Health Technology Co., Ltd.:O	84,000	211,680		0.01	2026-01-08
743	0272	SHUI ON LAND LIMITED:O	906,132	616,170		0.01	2026-01-26
744	1777	Fantasia Holdings Group Co., Limited:O	649,500	50,661		0.01	2026-01-29
745	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	403,305		0.01	2025-06-09
746	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	21,406		0.01	2022-11-28
747	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	614,000	835,040		0.01	2025-11-21
748	1313	China Resources Building Materials Technology Holdings Limited:O	770,000	1,378,300		0.01	2026-01-28
749	0020	SenseTime Group Inc.:B	4,386,000	10,394,820		0.01	2026-02-04
750	0376	Yunfeng Financial Group Limited:O	446,000	1,373,680		0.01	2026-02-02
751	0552	China Communications Services Corporation Limited:H	262,000	1,184,240		0.01	2026-01-29
752	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	36,000	892,800		0.01	2026-01-16
753	0225	Pokfulam Development Company Limited:O	12,000	72,000		0.01	2026-02-03
754	1515	China Resources Medical Holdings Company Limited:O	140,500	442,575		0.01	2025-09-19
755	3152	Bosera HKD Money Market ETF:Unit	10	11,158		0.01	2026-02-03
756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	289,680		0.01	2026-02-04
757	0242	SHUN TAK HOLDINGS LIMITED:O	326,000	218,420		0.01	2025-12-16
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	383,000	4,235,980		0.01	2026-02-04
759	6098	Country Garden Services Holdings Company Limited:O	360,804	2,323,578		0.01	2026-02-02
760	6190	Bank of Jiujiang Co., Ltd.:H	52,000	91,000		0.01	2026-02-02
761	1233	Times China Holdings Limited:O	308,153	28,658		0.01	2026-01-26
762	2001	China New Higher Education Group Limited:O	212,167	184,585		0.01	2026-02-04
763	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	250,100		0.01	2026-01-30
764	3990	Midea Real Estate Holding Limited:O	154,224	644,656		0.01	2025-11-25
765	3383	Agile Group Holdings Limited (KY):O	542,000	157,180		0.01	2025-09-16
766	1312	Kontafarma China Holdings Limited:O	600,000	18,000		0.01	2026-01-06
767	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	289,540		0.01	2025-11-28
768	2150	Nayuki Holdings Limited:O	182,000	196,560		0.01	2026-01-29
769	9896	MINISO Group Holding Limited:O	132,000	4,781,040		0.01	2026-01-28
770	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	85,536		0.01	2024-03-14
771	1133	Harbin Electric Company Limited:H	72,000	1,454,400		0.01	2026-02-03
772	2500	Venus Medtech (Hangzhou) Inc.:H	47,000	133,480		0.01	2026-02-02
773	0543	Pacific Online Limited:O	121,000	41,140		0.01	2025-09-23
774	0804	Pinestone Capital Limited:O	6,487	23,353		0.01	2025-08-19
775	8222	E Lighting Group Holdings Limited:O	48,000	1,584		0.01	2020-01-31
776	2282	MGM China Holdings Limited:O	402,400	5,199,008		0.01	2026-01-26
777	1183	MECOM Power and Construction Limited:O	421,000	68,623		0.01	2024-09-26
778	8160	Goldway Education Group Limited:O	15,360	9,216		0.01	2024-06-28
779	0868	XINYI GLASS HOLDINGS LIMITED:O	465,789	5,035,179		0.01	2026-02-02
780	1429	Skymission Group Holdings Limited:O	168,000	28,896		0.01	2021-06-02
781	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	47,520		0.01	2025-11-14
782	2386	SINOPEC Engineering (Group) Co., Ltd.:H	149,000	1,110,050		0.01	2025-09-11
783	0689	EPI (Holdings) Limited:O	64,530	11,615		0.01	2026-01-30
784	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,600		0.01	2026-01-14
785	0613	Planetree International Development Limited:O	100,000	109,000		0.01	2025-11-14
786	1812	Shandong Chenming Paper Holdings Limited:H	55,000	45,100		0.01	2025-08-06
787	0390	CHINA RAILWAY GROUP LIMITED:H	438,000	1,962,240		0.01	2026-02-04
788	8391	Cornerstone Technologies Holdings Limited:O	108,000	57,240		0.01	2026-01-27
789	1592	Anchorstone Holdings Limited:O	30,000	5,370		0.01	2025-10-27
790	1982	NAMESON HOLDINGS LIMITED:O	236,000	247,800		0.01	2025-12-08
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	765,299	26,907,913		0.01	2026-02-04
792	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	15,640		0.01	2025-08-20
793	6030	CITIC Securities Company Limited:H	268,390	7,858,459		0.01	2026-01-16
794	1184	S.A.S. Dragon Holdings Limited:O	64,000	299,520		0.01	2026-01-22
795	1733	E-Commodities Holdings Limited:O	272,650	242,659		0.01	2026-01-20
796	0423	Hong Kong Economic Times Holdings Limited:O	44,000	34,760		0.01	2024-09-30
797	0588	Beijing North Star Company Limited:H	72,000	57,600		0.01	2025-03-17
798	9868	XPeng Inc.:A	158,200	10,528,210		0.01	2026-02-04
799	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,700	69,344		0.01	2025-11-12
800	0347	Angang Steel Company Limited:H	142,000	288,260		0.01	2026-01-30
801	0400	Ingdan, Inc.:O	165,000	679,800		0.01	2026-02-04
802	1419	Human Health Holdings Limited:O	38,000	31,160		0.01	2024-05-17
803	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,000	73,080		0.01	2025-08-27
804	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	18,000		0.01	2025-08-25
805	1638	Kaisa Group Holdings Ltd.:O	958,148	86,233		0.01	2026-02-02
806	8137	Honbridge Holdings Limited:O	1,440,000	655,200		0.01	2025-08-18
807	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,900		0.01	2025-01-08
808	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	69,660		0.01	2025-12-02
809	2459	Sanergy Group Limited:O	168,000	17,472		0.01	2025-10-14
810	0241	Alibaba Health Information Technology Limited:O	1,586,730	9,901,195		0.01	2026-02-04
811	1128	Wynn Macau, Limited:O	515,600	3,109,068		0.01	2026-02-04
812	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	10,440		0.01	2023-09-05
813	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	9,360		0.01	2023-01-31
814	3195	Hang Seng S&P 500 Index ETF:Unit	3,900	42,627		0.01	2026-02-03
815	0459	Legend Upstar Holdings Limited (KY):O	175,000	20,300		0.01	2025-09-29
816	1502	Financial Street Property Co., Limited:H	10,000	22,500		0.01	2026-02-03
817	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2026-01-28
818	0992	LENOVO GROUP LIMITED:O	1,192,574	10,709,315		0.01	2026-02-03
819	1836	Stella International Holdings Limited:O	80,500	1,187,375		0.01	2026-02-04
820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	1,399,200		0.01	2025-10-15
821	2186	Luye Pharma Group Ltd.:O	380,500	1,046,375		0.01	2026-01-05
822	0857	PETROCHINA COMPANY LIMITED:H	2,008,000	18,393,280		0.01	2026-02-04
823	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	4,575		0.01	2021-01-11
824	0596	Inspur Digital Enterprise Technology Limited:O	116,000	495,320		0.01	2026-01-27
825	0710	BOE Varitronix Limited:O	75,000	357,000		0.01	2026-02-02
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,193,000		0.01	2026-01-29
827	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	251,680		0.01	2026-01-22
828	9923	YEAHKA LIMITED:O	43,600	328,308		0.01	2026-01-21
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,221	597,622		0.01	2026-01-19
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	237,250	2,536,203		0.01	2026-02-04
831	6959	Changjiu Holdings Limited:O	19,000	111,910		0.01	2025-07-09
832	3011	ICBC CICC USD Money Market ETF:Unit	700	6,669,600		0.01	2026-02-04
833	0999	Xiaocaiyuan International Holding Ltd.:O	109,600	972,152		0.01	2026-01-27
834	0419	Hony Media Group:O	137,953	46,214		0.01	2025-12-12
835	6166	CIG SHANGHAI CO., LTD.:H	7,150	525,525		0.01	2026-01-28
836	1675	AsiaInfo Technologies Limited:O	87,200	684,520		0.01	2026-02-02
837	8511	Min Fu International Holding Limited (KY):O	2,400	2,496		0.01	2024-10-04
838	2669	China Overseas Property Holdings Limited:O	303,333	1,334,665		0.01	2026-02-04
839	1890	China Kepei Education Group Limited:O	186,000	241,800		0.01	2026-01-29
840	0300	Midea Group Co., Ltd.:H	60,100	5,306,830		0.01	2026-02-04
841	0039	China Beidahuang Industry Group Holdings Limited:O	736,000	61,088		0.01	2026-01-23
842	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	269,505		0.01	2025-11-25
843	0810	China Castson 81 Finance Company Limited (BM):O	18,600	2,474		0.01	2025-02-26
844	0072	Meta Media Holdings Limited:O	40,000	8,800		0.01	2023-09-18
845	1516	Sunac Services Holdings Limited:O	278,755	393,045		0.01	2026-01-16
846	1912	Contel Technology Company Limited:O	12,000	6,720		0.01	2025-12-02
847	2533	Black Sesame International Holding Limited:O	58,400	1,092,080		0.01	2026-01-30
848	0813	Shimao Group Holdings Limited:O	833,946	212,656		0.01	2026-02-03
849	8096	Tasty Concepts Holding Limited:O	17,500	2,450		0.01	2023-11-13
850	3708	China Supply Chain Holdings Limited:O	61,000	23,790		0.01	2026-01-14
851	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	51,293		0.01	2021-06-02
852	2393	Yestar Healthcare Holdings Company Limited:O	210,000	20,790		0.01	2026-01-22
853	1449	Leader Education Limited (KY):O	60,000	14,520		0.01	2020-09-18
854	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	219,416	2,005,462		0.01	2026-02-03
855	1328	Goldstream Investment Limited:O	23,000	67,850		0.01	2025-10-28
856	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,300	54,924		0.01	2025-11-26
857	3337	Anton Oilfield Services Group:O	258,000	309,600		0.01	2025-12-03
858	1958	BAIC Motor Corporation Limited:H	225,000	409,500		0.01	2026-01-29
859	2331	LI NING COMPANY LIMITED:O	228,500	4,780,220		0.01	2026-02-03
860	0212	NANYANG HOLDINGS LIMITED:O	3,000	89,400		0.01	2022-02-22
861	0839	China Education Group Holdings Limited (KY):O	247,089	738,796		0.01	2025-10-30
862	1102	Enviro Energy International Holdings Limited:O	126,000	5,418		0.01	2025-03-25
863	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	7,360		0.01	2025-09-10
864	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,535		0.01	2026-01-13
865	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	144,500	933,470		0.01	2025-12-18
866	1200	Midland Holdings Limited (BM):O	62,000	199,020		0.01	2025-11-17
867	0524	Great Wall Terroir Holdings Limited:O	17,000	5,610		0.01	2023-06-12
868	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	60,800		0.01	2025-08-05
869	0865	Jiande International Holdings Limited:O	500,000	19,500		0.01	2023-02-21
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	225,964	3,362,344		0.01	2026-02-04
871	0106	Landsea Green Management Limited:O	400,000	7,600	*	0.01	2024-11-19
872	1252	China Tianrui Group Cement Company Limited:O	261,000	66,555		0.01	2026-02-04
873	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,072	227,224		0.01	2025-09-12
874	9688	Zai Lab Limited:O	94,600	1,243,990		0.01	2026-02-04
875	0817	China Jinmao Holdings Group Limited:O	1,137,353	2,035,862		0.01	2026-01-28
876	8491	Cool Link (Holdings) Limited:O	33,500	12,730		0.01	2025-11-17
877	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	6,900	310,638		0.01	2026-02-04
878	0591	China High Precision Automation Group Limited:O	87,000	31,320		0.01	2026-01-12
879	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,000	904,750		0.01	2026-01-16
880	2003	VCREDIT HOLDINGS LIMITED:O	41,000	90,200		0.01	2021-07-13
881	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	911,910	14,517,607		0.01	2026-02-04
882	2549	Carote Ltd:O	46,000	232,300		0.01	2026-01-16
883	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	52,590		0.01	2024-06-11
884	2367	Giant Biogene Holding Co., Ltd:O	89,000	2,860,460		0.01	2026-01-30
885	9696	Tianqi Lithium Corporation:H	13,600	673,200	*	0.01	2026-02-02
886	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,000	1,035,080		0.01	2026-02-04
887	0371	Beijing Enterprises Water Group Limited:O	828,000	2,392,920		0.01	2026-02-02
888	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	87,860		0.01	2026-01-28
889	3313	ArtGo Holdings Limited:O	116,500	16,427		0.01	2024-12-16
890	0410	SOHO CHINA LIMITED:O	424,000	228,960		0.01	2024-10-03
891	1837	Natural Food International Holding Limited:O	178,000	188,680		0.01	2025-10-20
892	2525	Hesai Group:B	10,540	1,981,520		0.01	2026-02-04
893	1789	AK Medical Holdings Limited:O	90,000	540,900		0.01	2025-11-05
894	1705	B & S International Holdings Ltd.:O	32,000	12,160		0.01	2021-07-08
895	2372	WEIli Holdings Limited:O	64,000	25,920		0.01	2023-06-19
896	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,400		0.01	2022-09-19
897	1258	China Nonferrous Mining Corporation Limited:O	311,000	4,991,550		0.01	2026-02-03
898	1475	NISSIN FOODS COMPANY LIMITED:O	83,000	605,900		0.01	2025-12-11
899	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	23,100	727,650		0.01	2026-01-14
900	0098	Xingfa Aluminium Holdings Limited:O	33,000	243,540		0.01	2026-01-29
901	0700	TENCENT HOLDINGS LIMITED:O	714,314	398,587,212		0.01	2026-02-04
902	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	1,252,260		0.01	2026-01-22
903	1361	361 Degrees International Limited:O	161,000	896,770		0.01	2026-01-21
904	0609	Tiande Chemical Holdings Limited:O	68,000	110,840		0.01	2023-02-06
905	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	430,000	7,043,400		0.01	2026-02-04
906	1397	Baguio Green Group Limited:O	32,000	40,960		0.01	2025-09-04
907	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	73,320		0.01	2025-10-31
908	3050	Global X China Global Leaders ETF:Unit	50	2,733		0.01	2025-06-17
909	2392	Xuan Wu Cloud Technology Holdings Limited:O	42,500	58,650		0.01	2025-10-22
910	1024	Kuaishou Technology:B	279,400	20,438,110		0.01	2026-02-04
911	3423	CMS Hang Seng Tech Index ETF:Unit	4,000	38,480		0.01	2026-01-19
912	2438	Mobvoi Inc.:O	118,000	76,700		0.01	2025-10-08
913	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,800	123,144		0.01	2026-01-22
914	1029	IRC LIMITED:O	97,200	53,460		0.01	2025-06-30
915	1696	SISRAM MEDICAL LTD:O	35,600	142,044		0.01	2026-01-26
916	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,100	224,814		0.01	2026-01-30
917	1137	Hong Kong Technology Venture Company Limited:O	60,000	84,000		0.01	2026-01-14
918	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	2,900	51,127		0.01	2025-10-30
919	6198	Qingdao Port International Co., Ltd.:H	83,000	626,650		0.01	2025-05-14
920	1545	Design Capital Limited (KY):O	150,000	14,700		0.01	2024-10-09
921	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	9,450		0.01	2022-05-18
922	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	30	2,868		0.01	2026-02-04
923	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,900	117,546		0.01	2026-01-28
924	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	24,700		0.01	2025-07-07
925	2343	PACIFIC BASIN SHIPPING LIMITED:O	384,000	1,209,600		0.01	2026-01-30
926	2389	Beijing Health (Holdings) Limited (KY):O	450,000	27,900		0.01	2025-03-18
927	6818	China Everbright Bank Company Limited:H	937,000	3,045,250		0.01	2026-01-30
928	1057	Zhejiang Shibao Company Limited:H	16,000	89,600		0.01	2026-01-30
929	8510	Top Standard Corporation:O	17,600	2,781		0.01	2024-01-19
930	2016	CHINA ZHESHANG BANK CO., LTD.:H	434,000	1,085,000		0.01	2025-12-15
931	1091	South Manganese Investment Limited:O	358,282	170,184		0.01	2026-01-30
932	0743	Asia Cement (China) Holdings Corporation:O	113,500	261,050		0.01	2025-08-28
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,302	15,784,345		0.01	2026-01-27
934	2180	ManpowerGroup Greater China Limited:O	15,000	76,500		0.01	2025-11-26
935	0506	China Foods Limited:O	202,000	852,440		0.01	2025-12-04
936	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	19,040		0.01	2026-01-16
937	3315	Goldpac Group Limited:O	58,000	46,980		0.01	2025-07-30
938	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	96,880		0.01	2026-01-07
939	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	214,000	222,560		0.01	2026-01-05
940	2666	Genertec Universal Medical Group Company Limited:O	143,500	885,395		0.01	2026-01-15
941	2051	Vala Inc. (KY):O	115,500	69,300		0.01	2022-11-28
942	1347	HUA HONG SEMICONDUCTOR LIMITED:O	123,000	12,595,200		0.01	2026-02-04
943	0546	Fufeng Group Limited:O	177,000	1,554,060		0.01	2026-01-30
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	341,615	10,959,009		0.01	2026-02-02
945	1763	China Isotope & Radiation Corporation:H	5,600	120,736		0.01	2026-01-16
946	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	64,428		0.01	2025-04-10
947	0369	Wing Tai Properties Limited:O	96,000	183,360		0.01	2026-01-28
948	6186	China Feihe Limited:O	616,000	2,414,720		0.01	2026-01-23
949	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,300		0.01	2025-05-19
950	9911	Newborn Town Inc.:O	98,000	1,008,420		0.01	2026-02-03
951	0005	HSBC HOLDINGS PLC:O	1,188,841	165,248,899		0.01	2026-02-04
952	2777	Guangzhou R&F Properties Co., Ltd.:H	258,800	150,104		0.01	2025-10-21
953	0880	SJM Holdings Limited:O	488,610	1,187,322		0.01	2026-02-04
954	6660	AIM Vaccine Co., Ltd.:H	34,800	113,100		0.01	2026-02-03
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	786,880	7,624,867		0.01	2026-02-04
956	6628	Transcenta Holding Limited:O	30,650	69,269		0.01	2026-02-02
957	1358	PW Medtech Group Limited:O	100,000	128,000		0.01	2026-01-26
958	3800	GCL Technology Holdings Limited (KY):O	2,252,000	2,432,160		0.01	2026-02-04
959	6936	S.F. Holding Co., Ltd.:H	16,200	593,892		0.01	2026-02-04
960	0799	IGG Inc:O	77,000	262,570		0.01	2026-02-02
961	0673	China Health Group Limited:O	90,000	55,800		0.01	2025-11-07
962	1623	Hilong Holding Limited:O	114,000	25,992		0.01	2025-08-25
963	0856	VSTECS Holdings Limited:O	96,000	715,200		0.01	2026-01-16
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,730		0.01	2024-02-22
965	0533	GOLDLION HOLDINGS LIMITED:O	65,000	63,050		0.01	2025-07-14
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	96,682	59,943		0.01	2026-01-20
967	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,000	153,750		0.01	2025-11-20
968	6613	Lens Technology Co., Ltd.:H	20,000	558,800		0.01	2026-01-30
969	2837	Global X Hang Seng TECH ETF:Unit	15,900	105,099		0.01	2026-01-30
970	9961	TRIP.COM GROUP LIMITED:O	45,550	20,725,250		0.01	2026-02-04
971	3380	Logan Group Company Limited:O	375,000	525,000		0.01	2026-02-02
972	2358	Jiu Rong Holdings Limited:O	360,000	3,960		0.01	2026-01-16
973	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	37,500		0.01	2021-11-25
974	0878	SOUNDWILL HOLDINGS LIMITED:O	18,500	120,805		0.01	2026-02-03
975	1798	China Datang Corporation Renewable Power Co., Limited:H	163,000	327,630		0.01	2026-02-02
976	0818	Hi Sun Technology (China) Limited:O	180,000	90,000		0.01	2025-10-30
977	0708	China Evergrande New Energy Vehicle Group Limited:O	702,500	119,425	*	0.01	2025-04-25
978	0650	Productive Technologies Company Limited (BM):O	480,000	107,520		0.01	2026-01-06
979	6690	Haier Smart Home Co., Ltd.:H	184,400	4,978,800		0.01	2026-01-20
980	0751	Skyworth Group Limited:O	122,000	878,400		0.01	2026-01-23
981	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	394,000	898,320		0.01	2026-01-28
982	1051	G-Resources Group Limited:O	29,056	330,657		0.01	2025-12-02
983	1416	CTR Holdings Limited (KY):O	90,000	15,570		0.01	2026-01-29
984	0320	COMPUTIME GROUP LIMITED:O	54,000	25,920		0.01	2022-04-07
985	0428	Cocoon Holdings Limited:O	8,200	2,025		0.01	2025-06-30
986	0062	Transport International Holdings Limited:O	34,000	356,320		0.01	2025-12-16
987	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,011	7,209		0.01	2025-10-09
988	0397	Minerva Group Holding Limited:O	144,022	6,337		0.01	2025-09-19
989	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	678,020		0.01	2025-11-19
990	2105	Laekna, Inc.:O	28,000	390,600		0.01	2026-02-04
991	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	19,712		0.01	2019-02-13
992	9882	Best Linking Group Holdings Limited:O	50,000	30,000		0.01	2024-09-13
993	2246	GOGOX HOLDINGS LIMITED:O	4,120	8,817		0.01	2025-04-28
994	0019	SWIRE PACIFIC LIMITED:A	48,500	3,802,400		0.01	2026-02-03
995	0646	China Environmental Technology Holdings Limited:O	21,200	3,180		0.01	2021-09-30
996	0148	Kingboard Holdings Limited:O	68,500	2,164,600		0.01	2026-02-04
997	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	176,880		0.01	2026-01-22
998	1563	Alliance International Education Leasing Holdings Limited:O	104,000	17,368		0.01	2025-09-15
999	6999	Leading Holdings Group Limited:O	63,000	7,371	*	0.01	2022-12-13
1000	1651	Precision Tsugami (China) Corporation Limited:O	23,000	996,820		0.01	2026-02-04
1001	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	5,236		0.01	2024-05-29
1002	0746	Lee & Man Chemical Company Limited:O	50,000	310,000		0.01	2025-08-18
1003	6820	FriendTimes Inc.:O	132,000	72,600		0.01	2025-10-30
1004	1368	Xtep International Holdings Limited:O	169,619	875,234		0.01	2026-02-04
1005	0381	AOM International Group Company Limited:O	56,950	10,137		0.01	2024-10-31
1006	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,400	807,240		0.01	2026-02-04
1007	1826	FDB Holdings Limited:O	80,000	14,400		0.01	2020-04-03
1008	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	87,600		0.01	2026-01-30
1009	2108	K2 F&B Holdings Limited:O	48,000	15,120		0.01	2022-08-12
1010	8007	Global Strategic Group Limited:O	11,263	3,266		0.01	2025-06-16
1011	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	55,480		0.01	2026-02-04
1012	2878	Solomon Systech (International) Limited:O	148,000	62,900		0.01	2026-02-04
1013	8206	Shentong Robot Education Group Company Limited:O	112,000	4,256	*	0.01	2025-06-12
1014	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	29,920		0.01	2025-07-02
1015	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	425,600		0.01	2025-09-04
1016	1208	MMG Limited (HK):O	715,000	7,579,000		0.01	2026-02-04
1017	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	55,080		0.01	2025-11-17
1018	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	13,640		0.01	2025-08-06
1019	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,875		0.01	2024-06-14
1020	0941	China Mobile Limited (HK):O	1,263,920	100,292,052		0.01	2026-02-04
1021	2660	Zengame Technology Holding Limited:O	60,000	145,200		0.01	2026-01-16
1022	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	10,659		0.01	2021-02-16
1023	3773	Yinsheng Digifavor Company Limited:O	24,000	38,640		0.01	2023-08-14
1024	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	91,000		0.01	2025-08-14
1025	6078	Hygeia Healthcare Holdings Co., Limited:O	35,600	470,988		0.01	2025-12-19
1026	0998	China CITIC Bank Corporation Limited:H	851,113	6,110,991		0.01	2026-02-04
1027	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,064,500	8,111,490		0.01	2026-02-02
1028	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,500	49,580		0.01	2025-10-08
1029	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	99,200		0.01	2026-02-02
1030	501	OmniVision Integrated Circuits Group, Inc.:H	2,600	273,520		0.01	2026-02-04
1031	0722	UMP Healthcare Holdings Limited:O	46,000	21,390		0.01	2026-01-23
1032	1765	XJ International Holdings Co., Ltd.:O	492,000	87,576		0.01	2024-10-03
1033	1725	China Strategic Technology Group Limited:O	34,200	27,360		0.01	2026-01-19
1034	0853	MicroPort Scientific Corporation:O	108,300	1,181,553		0.01	2026-02-03
1035	2136	Lifestyle China Group Limited:O	82,500	61,050		0.01	2026-01-27
1036	1346	Lever Style Corporation:O	36,000	49,680		0.01	2025-08-04
1037	1508	China Reinsurance (Group) Corporation:H	376,000	627,920		0.01	2026-01-06
1038	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	30,960		0.01	2023-09-04
1039	1345	Shanghai Pioneer Holding Ltd:O	70,000	163,100		0.01	2025-07-04
1040	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	4,503		0.01	2025-11-20
1041	0123	Yuexiu Property Company Limited:O	223,417	1,065,699		0.01	2026-02-04
1042	0279	Arta TechFin Corporation Limited:O	70,500	41,595		0.01	2025-07-30
1043	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,400	298,080		0.01	2026-02-03
1044	9995	RemeGen Co., Ltd.:H	11,500	938,975		0.01	2026-02-04
1045	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	19,264		0.01	2023-01-31
1046	0368	Superland Group Holdings Limited:O	44,000	21,340		0.01	2022-08-03
1047	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	211,680		0.01	2026-01-07
1048	0585	Imagi International Holdings Limited:O	45,375	38,569		0.01	2025-11-18
1049	6963	Sunshine Insurance Group Company Limited:H	190,000	815,100		0.01	2025-12-29
1050	1988	China Minsheng Banking Corp., Ltd.:H	449,732	1,744,960		0.01	2026-02-04
1051	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	85,540		0.01	2025-09-19
1052	1952	Everest Medicines Limited:O	19,000	716,300		0.01	2026-01-13
1053	3888	Kingsoft Corporation Limited:O	75,090	2,078,491		0.01	2026-02-04
1054	1860	Mobvista Inc.:O	84,000	1,142,400		0.01	2026-02-04
1055	0235	CSC Holdings Limited (HK):O	1,086,000	31,494		0.01	2026-01-29
1056	0661	China Daye Non-Ferrous Metals Mining Limited:O	952,000	185,640		0.01	2026-02-03
1057	0171	Silver Grant International Holdings Group Limited:O	122,000	10,492		0.01	2025-04-15
1058	2359	WuXi AppTec Co., Ltd.:H	26,996	2,961,461		0.01	2026-02-03
1059	0357	Hainan Meilan International Airport Company Limited:H	12,000	122,400		0.01	2025-10-27
1060	3658	New Hope Service Holdings Limited:O	43,000	82,990		0.01	2026-01-19
1061	2631	SICC Co., Ltd:H	2,900	169,215		0.01	2026-02-04
1062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	558,000	23,090,040		0.01	2026-02-04
1063	0656	FOSUN INTERNATIONAL LIMITED:O	429,735	1,723,237		0.01	2026-01-22
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,000	4,776,320		0.01	2026-02-04
1065	3696	InSilico Medicine Cayman TopCo:O	30,000	2,073,000		0.01	2026-02-04
1066	1238	Powerlong Real Estate Holdings Limited:O	217,000	59,675		0.01	2026-02-03
1067	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	8,434		0.01	2025-01-21
1068	2596	Yibin City Commercial Bank Co., Ltd:H	36,000	94,320		0.01	2025-03-17
1069	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	262,000	534,480		0.01	2025-09-26
1070	0066	MTR CORPORATION LIMITED:O	321,819	11,746,394		0.01	2026-02-02
1071	1612	Vincent Medical Holdings Limited:O	34,000	32,640		0.01	2025-11-17
1072	0558	L.K. Technology Holdings Limited:O	70,250	221,288		0.01	2026-01-15
1073	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	16,916		0.01	2025-11-18
1074	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	1,278,720		0.01	2026-02-04
1075	2727	Shanghai Electric Group Company Limited:H	150,000	625,500		0.01	2026-01-22
1076	8041	IntelliMark AI International Limited:O	42,000	30,240		0.01	2026-01-29
1077	8103	hmvod Limited:O	6,600	1,135		0.01	2021-01-13
1078	2255	Haichang Ocean Park Holdings Ltd.:O	672,000	319,200		0.01	2025-09-24
1079	2562	Synagistics Limited (KY):A	23,000	73,140		0.01	2026-02-04
1080	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2020-12-30
1081	2295	Maxicity Holdings Limited:O	20,000	78,000		0.01	2025-03-12
1082	1750	REM Group (Holdings) Limited:O	90,000	7,560		0.01	2025-12-17
1083	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	7,800		0.01	2022-12-08
1084	1947	Meihao Medical Group Co., Ltd:O	30,000	11,100		0.00	2023-07-10
1085	8125	China New Holdings Limited:O	8,960	6,989		0.00	2025-02-20
1086	0230	Minmetals Land Limited:O	166,000	164,340		0.00	2026-01-20
1087	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	7,840		0.00	2010-03-08
1088	1866	CHINA XLX FERTILISER LTD.:O	63,000	671,580		0.00	2026-01-26
1089	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,400	27,408		0.00	2024-10-17
1090	2552	Hua Medicine:O	52,000	152,360		0.00	2026-01-14
1091	1027	Asia Strategy Digit Technology Holdings Limited:O	20,250	57,510		0.00	2026-01-08
1092	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,400	527,072		0.00	2025-12-30
1093	1788	Guotai Junan International Holdings Limited:O	466,000	1,178,980		0.00	2026-02-04
1094	6611	Sanxun Holdings Group Limited:O	33,000	1,518	*	0.00	2023-09-15
1095	8529	UBoT Holding Limited:O	25,000	4,275		0.00	2024-08-26
1096	2432	SHENZHEN DOBOT CORP LTD:H	19,200	682,368		0.00	2026-02-03
1097	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,200	340,032		0.00	2026-01-16
1098	3153	CSOP Nikkei 225 Index ETF:Unit	350	38,868		0.00	2026-01-16
1099	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	2,268		0.00	2026-01-07
1100	6099	China Merchants Securities Co., Ltd.:H	61,800	893,010		0.00	2026-01-30
1101	3813	Pou Sheng International (Holdings) Limited:O	258,102	120,017		0.00	2026-01-15
1102	2226	HONWORLD GROUP LIMITED:O	28,000	11,060		0.00	2022-11-28
1103	0375	YGM TRADING LIMITED:O	8,000	7,360		0.00	2025-06-26
1104	0434	Boyaa Interactive International Limited:O	37,000	113,960		0.00	2026-01-09
1105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	906,080		0.00	2026-02-04
1106	0829	Shenguan Holdings (Group) Limited:O	154,000	38,500		0.00	2023-07-19
1107	1341	Hao Tian International Construction Investment Group Limited:O	528,000	41,184		0.00	2026-01-19
1108	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	60,000	53,400		0.00	2026-01-14
1109	1372	China Carbon Neutral Development Group Limited:O	32,000	35,200		0.00	2026-01-30
1110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,100	247,923		0.00	2026-02-03
1111	8365	Hatcher Group Limited:O	9,400	19,082		0.00	2025-10-02
1112	1299	AIA Group Limited:O	496,203	45,005,612		0.00	2026-02-04
1113	6169	China YuHua Education Corporation Limited:O	202,000	115,140		0.00	2026-01-29
1114	1881	Regal Real Estate Investment Trust:Unit	153,000	53,550		0.00	2026-01-30
1115	3440	Global X US Treasury 0-3 Month ETF:Unit	100	5,514		0.00	2026-02-03
1116	1060	Damai Entertainment Holdings Limited (BM):O	1,402,480	1,332,356		0.00	2026-02-04
1117	1455	Fourace Industries Group Holdings Limited:O	60,000	13,620		0.00	2025-10-16
1118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,507	467,566		0.00	2026-01-30
1119	1608	VPower Group International Holdings Limited:O	311,000	39,808		0.00	2025-10-14
1120	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,400	1,089,932		0.00	2026-01-26
1121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,000	430,650		0.00	2026-01-30
1122	0701	CNT GROUP LIMITED:O	87,700	16,663		0.00	2010-04-07
1123	3996	China Energy Engineering Corporation Limited (CN):H	426,000	489,900		0.00	2026-01-30
1124	1088	China Shenhua Energy Company Limited:H	155,000	6,649,500		0.00	2026-02-03
1125	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2023-05-09
1126	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2024-12-12
1127	6068	Wisdom Education International Holdings Company Limited:O	98,000	8,134		0.00	2025-08-28
1128	3339	Lonking Holdings Limited:O	192,000	647,040		0.00	2026-01-19
1129	8232	THAC Group (Holdings) Limited:O	2,500	4,700		0.00	2023-09-11
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	173,000	2,889,100		0.00	2026-02-04
1131	9928	Times Neighborhood Holdings Limited:O	43,888	21,944		0.00	2024-09-30
1132	2324	Capital VC Limited:O	20,000	2,900		0.00	2024-10-07
1133	2233	WEST CHINA CEMENT LIMITED:O	242,000	813,120		0.00	2026-02-04
1134	2603	Xiamen Jihong Co., Ltd:H	3,000	44,880		0.00	2025-11-14
1135	0834	China Kangda Food Company Limited:O	20,000	6,000		0.00	2019-07-05
1136	8431	Hao Bai International (Cayman) Limited:O	2,000	720		0.00	2025-04-30
1137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	206,720		0.00	2025-01-08
1138	0777	NetDragon Websoft Holdings Limited:O	23,000	224,250		0.00	2026-02-04
1139	1935	JH Educational Technology INC.:O	70,000	64,400		0.00	2024-10-07
1140	1478	Q Technology (Group) Company Limited:O	52,000	465,920		0.00	2026-02-03
1141	0690	Uni-Bio Science Group Limited:O	260,000	28,340		0.00	2025-11-18
1142	8445	Noble Engineering Group Holdings Limited:O	12,000	1,824		0.00	2021-05-03
1143	0269	China Resources and Transportation Group Limited:O	461,620	4,616		0.00	2025-09-04
1144	9866	NIO Inc.:A	84,155	2,995,918		0.00	2026-01-28
1145	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	36,400		0.00	2026-01-19
1146	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	30	4,227		0.00	2026-02-03
1147	0873	Shimao Services Holdings Limited:O	106,539	72,447		0.00	2025-12-30
1148	2038	FIH Mobile Limited:O	33,600	688,800		0.00	2025-12-12
1149	3317	Shenzhen Xunce Technology Co., Ltd.:H	11,500	620,425		0.00	2026-02-04
1150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,954	4,703,751		0.00	2026-02-04
1151	1336	New China Life Insurance Company Ltd.:H	44,400	2,772,780		0.00	2026-01-27
1152	0150	Hypebeast Limited:O	87,400	15,295		0.00	2023-07-03
1153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	391,000	621,690		0.00	2026-02-03
1154	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	684,000		0.00	2026-01-28
1155	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	2,473,800		0.00	2026-01-07
1156	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,984,480		0.00	2026-02-04
1157	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	186,000	7,875,240		0.00	2026-01-09
1158	6066	CSC Financial Co., Ltd.:H	53,500	679,985		0.00	2026-02-02
1159	3329	BOCOM International Holdings Company Limited:O	116,000	45,240		0.00	2025-07-22
1160	0547	Digital Domain Holdings Limited:O	337,556	106,330		0.00	2025-07-16
1161	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	22,100	1,218,815		0.00	2026-02-02
1162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	51,360	*	0.00	2025-07-31
1163	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	35,340		0.00	2025-09-16
1164	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,955	13,272,526		0.00	2026-02-04
1165	2612	CSI Properties Limited (BM):Wrnt	19,185	441		0.00	2025-04-08
1166	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	58,460		0.00	2026-01-05
1167	2195	Unity Enterprise Holdings Limited:O	7,000	3,150		0.00	2025-11-14
1168	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	226,380		0.00	2026-01-28
1169	1315	Green Economy Development Limited:O	25,700	3,084		0.00	2025-09-01
1170	8050	City Coolxuan Company Limited:O	11,200	20,608		0.00	2025-12-09
1171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	78,120		0.00	2026-01-20
1172	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,794,085	77,177,390		0.00	2026-02-04
1173	0065	Grand Ocean Advanced Resources Company Limited:O	10,000	3,100		0.00	2024-10-28
1174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	352,560		0.00	2025-12-17
1175	1182	Success Dragon International Holdings Limited:O	13,750	10,863		0.00	2021-06-10
1176	9926	Akeso, Inc.:O	37,000	3,799,900		0.00	2026-02-04
1177	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	17,440		0.00	2026-02-03
1178	1171	Yankuang Energy Group Company Limited:H	162,800	2,025,232		0.00	2026-01-30
1179	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	1,674,000		0.00	2026-02-04
1180	0816	Jinmao Property Services Co., Limited:O	35,881	94,008		0.00	2026-01-30
1181	1672	Ascletis Pharma Inc.:O	39,000	544,440		0.00	2026-02-04
1182	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,184	3,622,781		0.00	2026-02-03
1183	6929	OrbusNeich Medical Group Holdings Limited:O	32,500	119,600		0.00	2026-01-02
1184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	8,200		0.00	2025-09-08
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	1,259,440		0.00	2026-01-14
1186	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	2,800		0.00	2024-11-11
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	156,240		0.00	2026-01-30
1188	1285	Jiashili Group Limited:O	16,000	16,960		0.00	2022-12-07
1189	1857	China Everbright Water Limited:O	110,000	173,800		0.00	2026-01-30
1190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	77,607	583,605		0.00	2026-02-03
1191	0623	SinoMedia Holding Limited:O	18,000	35,280		0.00	2026-01-27
1192	1868	Neo-Neon Holdings Limited:O	80,000	28,800		0.00	2013-11-11
1193	3393	Wasion Holdings Limited:O	38,000	941,640		0.00	2025-08-29
1194	0730	Capital Industrial Financial Services Group Limited:O	150,000	19,200		0.00	2026-01-12
1195	8299	GT Gold Holdings Limited:O	318,000	209,880		0.00	2026-02-04
1196	8340	Zijing International Financial Holdings Limited:O	2,500	1,750		0.00	2025-01-20
1197	0291	China Resources Beer (Holdings) Company Limited:O	121,667	3,304,476		0.00	2026-01-13
1198	1113	CK Asset Holdings Limited (KY):O	131,076	6,021,631		0.00	2026-02-02
1199	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,600	245,640		0.00	2026-01-19
1200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,223	13,376,363		0.00	2026-01-29
1201	0883	CNOOC LIMITED:O	1,774,800	42,027,264		0.00	2026-02-04
1202	0144	China Merchants Port Holdings Company Limited:O	156,642	2,537,600		0.00	2026-02-04
1203	1776	GF Securities Co., Ltd.:H	71,600	1,245,840		0.00	2026-01-23
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	103,120	4,071,178		0.00	2026-01-29
1205	0439	Genesis Scale Holdings Limited:O	22,800	26,904		0.00	2024-02-01
1206	9898	Weibo Corporation:A	5,800	465,160		0.00	2026-02-04
1207	9668	CHINA BOHAI BANK CO., LTD.:H	229,000	206,100		0.00	2026-01-30
1208	6160	BeOne Medicine Ltd.:O	56,820	12,023,112		0.00	2026-02-04
1209	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	499,000	643,710		0.00	2025-12-19
1210	3789	Royal Deluxe Holdings Limited:O	44,000	3,916		0.00	2018-06-20
1211	0572	Future World Holdings Limited:O	11,020	5,235		0.00	2023-03-22
1212	0495	PALADIN LIMITED (BM):O	60,000	720	*	0.00	2016-01-05
1213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,000	249,660		0.00	2026-01-13
1214	1277	Kinetic Development Group Limited:O	306,000	578,340		0.00	2026-02-02
1215	8156	Sinopharm Tech Holdings Limited:O	23,000	6,785		0.00	2023-08-30
1216	1865	Pengo Holdings Group Limited:O	34,000	9,180		0.00	2024-09-11
1217	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,800	1,772,160		0.00	2026-02-04
1218	3678	Soho Holly Futures Co., Ltd.:H	9,000	28,890		0.00	2026-01-21
1219	2429	Beijing UBOX Online Technology Corp.:H	34,000	79,220		0.00	2026-01-15
1220	3390	Tycoon Group Holdings Limited:O	32,000	10,560		0.00	2026-01-14
1221	6908	HG Semiconductor Limited (KY):O	42,000	19,740		0.00	2025-12-08
1222	0724	Ruixin International Holdings Limited:O	3,000	315	*	0.00	2022-11-10
1223	1323	Huasheng International Holding Limited:O	26,800	3,082		0.00	2024-05-20
1224	1909	Fire Rock Holdings Limited:O	8,600	22,618		0.00	2025-04-01
1225	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,440		0.00	2025-08-12
1226	2503	Zhongshen Jianye Holding Limited:O	40,000	19,000		0.00	2025-11-13
1227	2610	Nanshan Aluminium International Holdings Limited:O	21,600	1,393,200		0.00	2026-02-03
1228	0297	Sinofert Holdings Limited:O	244,000	412,360		0.00	2026-02-02
1229	0884	CIFI Holdings (Group) Co. Ltd.:O	593,184	55,166		0.00	2026-01-28
1230	1099	SINOPHARM GROUP CO. LTD.:H	46,400	979,968		0.00	2026-01-27
1231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,552,950		0.00	2024-10-03
1232	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	377,002	5,477,839		0.00	2026-02-03
1233	0704	Huscoke Holdings Limited:O	10,000	1,100		0.00	2026-01-15
1234	9678	Unisound AI Technology Co., Ltd.:H	1,460	470,120		0.00	2026-02-04
1235	1316	Nexteer Automotive Group Limited:O	86,000	566,740		0.00	2026-01-29
1236	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,160		0.00	2017-11-20
1237	1967	Confidence Intelligence Holdings Limited:O	10,200	4,335		0.00	2025-09-22
1238	3868	Xinyi Energy Holdings Limited:O	288,846	355,281		0.00	2026-02-04
1239	0384	CHINA GAS HOLDINGS LIMITED:O	184,143	1,434,474		0.00	2026-02-04
1240	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	105,600		0.00	2025-11-18
1241	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,400	1,387,200		0.00	2026-02-04
1242	3838	China Starch Holdings Limited:O	200,000	36,000		0.00	2025-07-29
1243	0222	MIN XIN HOLDINGS LIMITED:O	20,000	64,000		0.00	2025-07-31
1244	8198	Crypto Flow Technology Limited:O	24,000	45,360		0.00	2025-08-06
1245	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	413,000	1,296,820		0.00	2026-01-22
1246	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	60,720		0.00	2025-06-16
1247	0522	ASMPT Limited:O	13,900	1,433,090		0.00	2026-02-04
1248	0960	Longfor Group Holdings Limited:O	233,708	2,439,912		0.00	2026-02-03
1249	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,000	80,180		0.00	2025-09-04
1250	6890	KangLi International Holdings Limited:O	20,000	7,600		0.00	2020-12-28
1251	3309	C-MER Medical Holdings Limited:O	40,000	60,000		0.00	2025-01-27
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	140,263	871,033		0.00	2026-02-04
1253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	18,720		0.00	2024-10-09
1254	1072	Dongfang Electric Corporation Limited:H	13,400	353,224		0.00	2026-02-04
1255	2691	Nanhua Futures Co., Ltd.:H	3,500	40,950		0.00	2026-02-03
1256	1928	Sands China Ltd.:O	262,000	4,674,080		0.00	2026-02-02
1257	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	10,320		0.00	2026-01-16
1258	6909	BetterLife Holding Limited:O	20,000	9,000		0.00	2021-09-03
1259	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2025-07-03
1260	2778	Champion Real Estate Investment Trust:Unit	197,000	506,290		0.00	2025-12-18
1261	9939	Kintor Pharmaceutical Limited:O	16,000	43,200		0.00	2026-01-30
1262	6828	Beijing Gas Blue Sky Holdings Limited:O	728,750	27,693		0.00	2025-11-06
1263	8610	BBSB International Limited:O	16,000	10,400		0.00	2026-01-26
1264	2129	Legion Consortium Limited:O	40,000	5,800		0.00	2025-04-23
1265	1376	Raffles Interior Limited:O	32,000	5,376		0.00	2025-11-13
1266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,820	12,499		0.00	2025-07-15
1267	2137	Brii Biosciences Limited:O	23,000	34,270		0.00	2026-02-04
1268	1813	KWG Group Holdings Limited:O	108,844	25,469		0.00	2026-01-27
1269	1787	Shandong Gold Mining Co., Ltd.:H	31,674	1,276,462		0.00	2026-02-03
1270	0636	KLN Logistics Group Limited (BM):O	57,416	409,376		0.00	2026-02-04
1271	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,819	8,554		0.00	2025-09-05
1272	1658	Postal Savings Bank of China Co., Ltd.:H	616,000	3,153,920		0.00	2026-01-27
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	948,000	6,901,440		0.00	2026-02-04
1274	3660	Qfin Holdings, Inc.:A	8,750	523,250		0.00	2026-02-04
1275	6881	China Galaxy Securities Co., Ltd.:H	114,000	1,201,560		0.00	2026-02-04
1276	2840	SPDR Gold Trust:Unit	11,710	42,741,500		0.00	2026-02-04
1277	6128	Graphex Group Limited:O	28,800	5,155		0.00	2025-03-27
1278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,200	136,192		0.00	2026-02-04
1279	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,600		0.00	2009-12-10
1280	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	1,591,200		0.00	2026-02-04
1281	0556	Pan Asia Environmental Protection Group Limited:O	30,000	18,600		0.00	2026-01-14
1282	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2025-09-08
1283	8446	Brightstar Technology Group Co., Ltd:O	34,000	4,386		0.00	2023-03-08
1284	1910	Samsonite Group S.A.:O	41,700	793,551		0.00	2026-02-03
1285	9978	Fineland Living Services Group Limited:O	12,000	1,080		0.00	2017-11-17
1286	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	188,000	842,240		0.00	2026-02-04
1287	1876	Budweiser Brewing Company APAC Limited:O	393,900	3,135,444		0.00	2026-02-03
1288	2015	Li Auto Inc.:A	52,900	3,591,910		0.00	2026-02-02
1289	6610	Flowing Cloud Technology Ltd:O	3,850	6,083		0.00	2025-12-08
1290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,925	2,504,466		0.00	2026-02-04
1291	0753	Air China Limited:H	146,000	1,100,840		0.00	2026-02-02
1292	1228	CANBRIDGE PHARMACEUTICALS INC.:O	15,000	45,450		0.00	2026-02-04
1293	6082	Shanghai Biren Technology Co., Ltd.:H	35,200	1,156,672		0.00	2026-02-04
1294	0006	Power Assets Holdings Limited:O	62,250	3,834,600		0.00	2026-01-26
1295	0894	Man Yue Technology Holdings Limited:O	14,000	11,340		0.00	2021-09-29
1296	1119	iDreamSky Technology Holdings Limited:O	59,600	33,376		0.00	2025-11-17
1297	6958	Zhenro Services Group Limited:O	30,000	3,450		0.00	2024-10-14
1298	1461	ZHONGTAI FUTURES Company Limited:H	8,000	5,600		0.00	2025-08-25
1299	0370	Hong Kong Robotics Group Holding Limited:O	60,307	52,467		0.00	2026-01-30
1300	2415	MedSci Healthcare Holdings Limited:O	17,500	23,450		0.00	2026-01-05
1301	1468	Jakota Capital (Holding) Group:O	50,000	5,200		0.00	2025-08-20
1302	2421	KRP Development Holdings Limited:O	14,500	8,990		0.00	2023-03-23
1303	8123	Sinofortune Financial Holdings Limited:O	222,000	2,220		0.00	2022-06-29
1304	8428	CBK Holdings Limited:O	3,200	2,176	*	0.00	2022-07-21
1305	2556	Marketingforce Management Ltd:O	7,300	282,802		0.00	2026-01-30
1306	2297	Rainmed Medical Limited:O	40,000	10,400		0.00	2025-08-22
1307	0406	YAU LEE HOLDINGS LIMITED:O	12,500	9,750		0.00	2012-11-27
1308	9960	Kindstar Globalgene Technology, Inc.:O	29,500	35,695		0.00	2025-12-10
1309	0929	IPE GROUP LIMITED:O	30,000	21,600		0.00	2025-11-20
1310	6138	Harbin Bank Co., Ltd.:H	86,000	31,820		0.00	2025-12-03
1311	1872	Guan Chao Holdings Limited:O	18,500	127,465		0.00	2025-12-17
1312	2629	Mirxes Holding Company Limited:O	7,800	249,600		0.00	2026-01-29
1313	6682	Phancy Group Co., Ltd.:H	9,000	403,560		0.00	2026-02-04
1314	0083	SINO LAND COMPANY LIMITED:O	264,416	3,114,820		0.00	2026-01-30
1315	2088	Xiwang Property Holdings Company Limited:O	39,252	1,492	*	0.00	2025-01-08
1316	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,100	14,685		0.00	2025-12-12
1317	2177	UNQ HOLDINGS LIMITED:O	4,600	12,098		0.00	2022-03-10
1318	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,240		0.00	2021-11-03
1319	9927	Seres Group Co., Ltd. (CN):H	3,000	293,700		0.00	2026-01-20
1320	0512	Grand Pharmaceutical Group Limited:O	98,000	757,540		0.00	2026-01-21
1321	6839	Yunnan Water Investment Co., Limited:H	10,000	1,500		0.00	2023-05-09
1322	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	197,800		0.00	2026-01-20
1323	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2009-02-11
1324	1862	JINGRUI HOLDINGS LIMITED:O	42,000	672	*	0.00	2025-11-28
1325	3958	Orient Securities Company Limited:H	28,000	196,280		0.00	2025-10-03
1326	1378	China Hongqiao Group Limited:O	270,000	9,671,400		0.00	2026-02-04
1327	6831	Green Tea Group Limited:O	18,000	122,400		0.00	2026-01-19
1328	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,600		0.00	2018-10-08
1329	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	17,050		0.00	2025-11-19
1330	1899	Xingda International Holdings Limited:O	51,000	78,030		0.00	2023-07-13
1331	1717	Ausnutria Dairy Corporation Ltd:O	47,000	91,650		0.00	2025-02-21
1332	0826	Tiangong International Company Limited:O	72,000	241,920		0.00	2025-12-22
1333	1140	HK.AI Capital Limited (KY):O	308,000	52,976		0.00	2025-12-11
1334	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,200		0.00	2025-03-07
1335	2020	ANTA Sports Products Limited:O	73,800	5,852,340		0.00	2026-02-04
1336	3360	Far East Horizon Limited:O	126,000	965,160		0.00	2026-02-04
1337	0177	Jiangsu Expressway Company Limited:H	32,000	334,400		0.00	2026-01-26
1338	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	7,302		0.00	2020-02-14
1339	0455	Tianda Pharmaceuticals Limited:O	56,000	5,656		0.00	2020-02-03
1340	1308	SITC International Holdings Company Limited:O	70,000	2,121,000		0.00	2026-01-29
1341	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	4,000	395,800		0.00	2026-01-15
1342	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2026-01-14
1343	1685	Boer Power Holdings Limited:O	20,000	6,300		0.00	2025-03-28
1344	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2025-01-09
1345	1888	Kingboard Laminates Holdings Limited:O	81,000	1,213,380		0.00	2026-02-04
1346	2539	Lemo Services Co., Ltd:H	600	21,000		0.00	2026-02-03
1347	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	24,990		0.00	2026-01-09
1348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,450	105,274		0.00	2026-02-03
1349	2325	Yunkang Group Limited:O	16,000	13,440		0.00	2025-11-07
1350	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	38,000	239,400		0.00	2025-09-26
1351	0489	DongFeng Motor Group Company Limited (CN):H	64,000	572,800		0.00	2025-09-01
1352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	50,400		0.00	2026-01-30
1353	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	186,000	907,680		0.00	2026-02-04
1354	0346	Yanchang Petroleum International Limited:O	28,000	10,920		0.00	2024-07-19
1355	0621	Taung Gold International Limited:O	46,000	24,380		0.00	2025-12-04
1356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,280		0.00	2026-01-22
1357	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	71,400		0.00	2025-07-04
1358	0013	HUTCHMED (China) Limited:O	22,000	504,680		0.00	2026-01-15
1359	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,373		0.00	2026-01-13
1360	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	1,260		0.00	2025-12-16
1361	8226	KOALA Financial Group Limited:O	10,400	1,206		0.00	2025-02-21
1362	0772	China Literature Limited:O	25,401	858,554		0.00	2025-12-01
1363	0659	CTF Services Limited (BM):O	111,687	1,033,105		0.00	2026-02-04
1364	0138	CCT Fortis Holdings Limited:O	39,500	2,686		0.00	2025-07-28
1365	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	335,160		0.00	2026-01-30
1366	2587	HealthyWay Inc.:O	21,500	94,600		0.00	2026-01-26
1367	3938	LFG Investment Holdings Limited:O	12,000	38,640		0.00	2021-05-26
1368	800	WeRide Inc.:A	23,800	476,000		0.00	2026-01-29
1369	0932	Shunten International (Holdings) Limited:O	76,000	2,432		0.00	2025-02-28
1370	1600	Tian Lun Gas Holdings Limited:O	24,000	69,360		0.00	2025-12-30
1371	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	279		0.00	2022-01-14
1372	3328	Bank of Communications Co., Ltd.:H	852,715	5,772,881		0.00	2026-02-03
1373	0575	Regent Pacific Group Limited:O	7,105	7,105		0.00	2025-11-18
1374	0313	Richly Field China Development Limited:O	28,350	2,466		0.00	2025-06-10
1375	2522	Jiangxi Rimag Group Co., Ltd.:H	7,000	57,540		0.00	2026-02-02
1376	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	97,300		0.00	2026-01-28
1377	0565	Art Group Holdings Limited (KY):O	65,000	91,000		0.00	2025-01-14
1378	8147	Millennium Pacific Group Holdings Limited:O	5,000	3,450		0.00	2025-12-23
1379	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2023-10-19
1380	1627	Able Engineering Holdings Limited:O	48,000	23,520		0.00	2023-01-04
1381	2678	Texhong International Group Limited:O	22,000	124,960		0.00	2026-01-29
1382	2098	Zall Smart Commerce Group Ltd.:O	297,000	30,294		0.00	2026-01-26
1383	0653	BONJOUR HOLDINGS LIMITED:O	40,000	5,320		0.00	2025-10-10
1384	2888	STANDARD CHARTERED PLC:O	53,462	10,874,171		0.00	2026-02-04
1385	1388	Embry Holdings Limited:O	10,000	4,000		0.00	2025-03-19
1386	1950	Diwang Industrial Holdings Limited:O	16,800	1,999		0.00	2025-04-02
1387	1991	Ta Yang Group Holdings Limited:O	4,000	3,280		0.00	2025-05-29
1388	3788	China Hanking Holdings Limited:O	52,000	223,600		0.00	2026-01-30
1389	2495	Voicecomm Technology Co., Ltd.:H	660	37,950		0.00	2025-12-30
1390	2586	Dmall Inc.:O	21,100	175,341		0.00	2026-01-22
1391	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,540		0.00	2024-04-11
1392	6288	Fast Retailing Co., Ltd.:HDRO	11,400	346,788		0.00	2026-01-28
1393	0554	Hans Group Holdings Limited (KY):O	100,000	22,700		0.00	2020-09-28
1394	9626	Bilibili Inc.:Z ord	7,740	1,885,464		0.00	2026-02-04
1395	6993	Blue Moon Group Holdings Limited:O	132,500	369,675		0.00	2025-12-15
1396	0288	WH Group Limited (KY):O	289,624	2,745,636		0.00	2026-01-27
1397	0953	Shaw Brothers Holdings Limited:O	32,000	10,240		0.00	2025-11-04
1398	2391	Tuya Inc.:A	12,200	196,908		0.00	2025-10-20
1399	3933	United Laboratories International Holdings Limited (The):O	44,000	521,400		0.00	2025-07-04
1400	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,100	149,328		0.00	2026-01-26
1401	1357	Meitu, Inc.:O	101,500	646,555		0.00	2026-02-02
1402	2122	Kidsland International Holdings Limited:O	30,000	7,440		0.00	2025-11-07
1403	0723	Reliance Global Holdings Limited (BM):O	24,156	6,281		0.00	2024-10-04
1404	1405	DPC Dash Ltd:O	2,900	186,325		0.00	2026-01-28
1405	9680	Chenqi Technology Limited:O	4,500	37,125		0.00	2025-09-22
1406	1818	Zhaojin Mining Industry Company Limited:H	63,500	2,212,340		0.00	2026-02-04
1407	0499	Qingdao Holdings International Limited:O	22,000	2,750		0.00	2018-03-15
1408	0136	China Ruyi Holdings Limited:O	370,000	765,900		0.00	2026-01-16
1409	0550	Allegro Culture Limited:O	10,000	2,700		0.00	2025-11-18
1410	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,312	258,382		0.00	2025-08-27
1411	1400	Moody Technology Holdings Limited:O	82,600	1,569		0.00	2025-10-09
1412	1164	CGN Mining Company Limited:O	165,000	775,500		0.00	2026-01-30
1413	0511	TELEVISION BROADCASTS LIMITED:O	10,100	29,593		0.00	2025-09-30
1414	0842	Leoch International Technology Limited:O	31,000	21,080		0.00	2026-01-23
1415	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	124,400	98,276		0.00	2025-08-11
1416	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	26,378		0.00	2024-03-14
1417	2127	Huisen Shares Group Limited:O	82,000	1,640	*	0.00	2025-02-20
1418	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	59,520		0.00	2025-09-10
1419	1555	MIE Holdings Corporation:O	72,000	2,016		0.00	2022-08-25
1420	1972	SWIRE PROPERTIES LIMITED:O	122,350	2,946,188		0.00	2026-02-02
1421	2168	Kaisa Prosperity Holdings Limited:O	3,250	3,640		0.00	2025-06-06
1422	1828	FWD Group Holdings Limited:O	26,900	985,078		0.00	2026-01-28
1423	6978	Immunotech Biopharm Ltd:O	13,000	32,890		0.00	2025-03-20
1424	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-07-21
1425	2883	China Oilfield Services Limited:H	38,000	337,060		0.00	2026-01-16
1426	1389	Major Holdings Limited (KY):O	11,600	2,958		0.00	2024-02-01
1427	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	58,000		0.00	2025-09-15
1428	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	72,664	1,275,253		0.00	2026-01-27
1429	9878	HUITONGDA NETWORK CO., LTD.:H	3,700	36,667		0.00	2025-11-28
1430	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,000	868,000		0.00	2026-02-04
1431	1300	Trigiant Group Limited:O	36,000	25,920		0.00	2026-01-20
1432	6886	Huatai Securities Co., Ltd.:H	35,000	612,850		0.00	2026-01-16
1433	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	109,200		0.00	2026-01-23
1434	0670	China Eastern Airlines Corporation Limited:H	102,000	631,380		0.00	2026-02-02
1435	1458	Zhou Hei Ya International Holdings Company Limited:O	43,500	68,295		0.00	2025-04-17
1436	8225	China Health Group Inc.:O	20,000	2,820		0.00	2022-05-30
1437	9930	Horizon Construction Development Limited:O	64,185	64,827		0.00	2025-10-28
1438	1460	ICO Group Limited:O	17,600	4,752		0.00	2020-12-09
1439	9986	Dashan Education Holdings Limited (KY):O	18,000	33,840	*	0.00	2025-12-02
1440	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,325		0.00	2026-01-28
1441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,200		0.00	2022-09-08
1442	3330	Lingbao Gold Group Company Ltd.:H	22,000	503,800		0.00	2026-02-02
1443	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	14,229		0.00	2025-10-13
1444	9899	NetEase Cloud Music Inc.:O	4,300	744,330		0.00	2026-01-29
1445	3470	Global X FTSE Greater China ETF:Unit	900	70,380		0.00	2025-10-24
1446	1215	Kai Yuan Holdings Limited:O	251,100	5,775		0.00	2025-11-18
1447	2258	Watts International Maritime Company Limited:O	16,000	3,520		0.00	2021-08-02
1448	9877	Jenscare Scientific Co., Ltd.:H	6,000	44,220		0.00	2025-11-04
1449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	319,200		0.00	2026-02-02
1450	1739	Qeeka Home (Cayman) Inc.:O	22,000	5,082		0.00	2022-06-17
1451	1068	China Yurun Food Group Limited:O	35,000	4,340		0.00	2022-01-05
1452	1338	BaWang International (Group) Holding Limited:O	60,000	2,160		0.00	2023-05-09
1453	3477	Ping An East-West Select ETF:Unit	700	12,180		0.00	2025-11-07
1454	2357	AviChina Industry & Technology Company Limited:H	117,000	485,550		0.00	2026-02-02
1455	1565	Virscend Education Company Limited:O	58,000	12,238		0.00	2024-02-02
1456	0805	New Gonow Recreational Vehicles Inc.:O	18,000	21,240		0.00	2025-08-22
1457	2772	Zhongliang Holdings Group Company Limited:O	83,100	5,318		0.00	2025-11-06
1458	1142	E&P Global Holdings Limited:O	234,500	37,286		0.00	2026-02-04
1459	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	195,500		0.00	2025-11-13
1460	0087	SWIRE PACIFIC LIMITED:B	52,500	674,625		0.00	2026-01-16
1461	1199	COSCO SHIPPING Ports Limited:O	72,497	445,857		0.00	2026-01-06
1462	2310	Times Universal Group Holdings Limited:O	20,000	880		0.00	2020-08-12
1463	0053	GUOCO GROUP LIMITED:O	6,000	436,200		0.00	2026-01-28
1464	6603	IFBH Limited:O	4,800	76,464		0.00	2026-02-04
1465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	7,011		0.00	2020-02-27
1466	2306	YH Entertainment Group:O	15,000	37,650		0.00	2025-09-04
1467	2571	Beijing Saimo Technology Co., Ltd.:H	600	8,016		0.00	2025-10-24
1468	1801	Innovent Biologics, Inc.:O	31,000	2,500,150		0.00	2026-02-03
1469	8473	Mi Ming Mart Holdings Limited:O	20,000	2,460		0.00	2021-05-25
1470	3998	Bosideng International Holdings Limited:O	208,000	1,000,480		0.00	2026-01-28
1471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	6,348		0.00	2021-01-11
1472	0825	New World Department Store China Limited:O	30,000	11,550		0.00	2026-01-27
1473	1929	Chow Tai Fook Jewellery Group Limited:O	175,400	2,497,696		0.00	2026-02-04
1474	3007	Xtrackers MSCI China A UCITS ETF:Unit	60	18,792		0.00	2025-03-25
1475	2370	Redco Healthy Living Company Limited:O	3,504	1,997		0.00	2022-12-09
1476	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	21,000	65,730		0.00	2026-02-04
1477	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	384		0.00	2022-06-30
1478	6181	Laopu Gold Co., Ltd.:H	2,500	1,845,000		0.00	2026-02-04
1479	1686	SUNEVISION HOLDINGS LTD.:O	41,114	247,095		0.00	2025-11-25
1480	8375	Data Union Capital International Holdings Group Limited:O	6,000	12,600		0.00	2025-11-10
1481	1585	Yadea Group Holdings Ltd.:O	54,000	605,880		0.00	2026-02-04
1482	0867	China Medical System Holdings Limited:O	42,000	612,360		0.00	2026-02-04
1483	2880	Liaoning Port Co., Ltd.:H	88,186	78,486		0.00	2025-03-31
1484	9969	InnoCare Pharma Limited:O	30,000	341,400		0.00	2026-02-04
1485	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,109	475,221		0.00	2026-02-03
1486	8017	TradeGo FinTech Limited:O	12,000	15,840		0.00	2025-08-29
1487	6683	Star Plus Legend Holdings Limited:O	16,000	91,680		0.00	2026-01-29
1488	0660	Wai Chun Bio-Technology Limited:O	3,000	606		0.00	2023-03-15
1489	1109	CHINA RESOURCES LAND LIMITED:O	119,500	3,816,830		0.00	2026-02-04
1490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,437,700		0.00	2026-02-04
1491	1532	China Partytime Culture Holdings Limited:O	30,000	2,730		0.00	2021-09-15
1492	6681	BrainAurora Medical Technology Limited:O	21,000	91,140		0.00	2026-02-03
1493	0389	China Tontine Wines Group Limited:O	5,000	2,150	*	0.00	2024-06-18
1494	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,200	13,788		0.00	2025-05-20
1495	0509	Century Sunshine Group Holdings Limited:O	1,875	319	*	0.00	2024-10-14
1496	1268	China MeiDong Auto Holdings Limited:O	22,000	32,120		0.00	2025-10-02
1497	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	12,000	238,800		0.00	2025-12-30
1498	0267	CITIC Limited (HK):O	473,025	5,837,129		0.00	2026-02-04
1499	6666	Evergrande Property Services Group Limited:O	175,473	200,039		0.00	2026-01-13
1500	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	27,240		0.00	2022-07-19
1501	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	960	82,224		0.00	2026-01-22
1502	1773	Tianli International Holdings Limited:O	34,000	89,760		0.00	2026-01-14
1503	2112	Grace Life-tech Holdings Limited:O	24,000	1,416		0.00	2026-02-04
1504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,300	236,493		0.00	2026-02-03
1505	1083	Towngas Smart Energy Company Limited:O	57,777	209,153		0.00	2026-01-08
1506	6998	Edding Genor Group Holdings Limited:O	31,500	82,530		0.00	2026-01-30
1507	1809	Prinx Chengshan Holdings Limited:O	10,000	81,400		0.00	2025-09-19
1508	2688	ENN Energy Holdings Limited:O	17,700	1,215,105		0.00	2026-01-29
1509	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,275		0.00	2025-11-25
1510	1732	XiangXing International Holding Limited:O	20,000	5,000		0.00	2026-01-22
1511	6178	Everbright Securities Company Limited:H	11,000	98,340		0.00	2025-10-31
1512	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	1,180		0.00	2022-12-09
1513	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,940		0.00	2024-10-03
1514	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	6,600		0.00	2025-09-09
1515	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	7,200		0.00	2019-05-20
1516	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	31,200		0.00	2026-02-02
1517	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,000	65,100		0.00	2026-02-03
1518	8487	ISP Global Limited:O	16,000	848		0.00	2023-12-04
1519	1180	Paradise Entertainment Limited (BM):O	16,000	9,440		0.00	2026-01-21
1520	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	19,440		0.00	2026-01-26
1521	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	86,710		0.00	2026-02-04
1522	0202	EverChina Int'l Holdings Company Limited:O	110,000	11,000		0.00	2025-09-26
1523	2230	MEDIALINK GROUP LIMITED:O	30,000	6,720		0.00	2026-02-02
1524	8460	Basetrophy Group Holdings Limited:O	4,000	6,720		0.00	2026-01-14
1525	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,310		0.00	2021-07-28
1526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	49,140		0.00	2026-01-27
1527	1747	Home Control International Limited:O	8,000	39,200		0.00	2025-11-07
1528	0431	Greater China Financial Holdings Limited:O	116,000	1,160	*	0.00	2024-03-04
1529	0497	CSI Properties Limited (BM):O	191,857	39,331		0.00	2025-03-11
1530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	2,208		0.00	2021-03-01
1531	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	86,400		0.00	2026-01-07
1532	8057	Madison Holdings Group Limited:O	9,200	616		0.00	2023-10-27
1533	1521	Frontage Holdings Corporation:O	30,000	31,500		0.00	2026-01-27
1534	2442	Easy Smart Group Holdings Limited:O	6,000	114,900		0.00	2026-01-09
1535	9983	Central China New Life Limited:O	19,000	10,070		0.00	2026-02-04
1536	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,800	1,656		0.00	2025-08-13
1537	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,400	128,180		0.00	2026-02-03
1538	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,000		0.00	2025-08-11
1539	2250	B.Duck Semk Holdings International Limited:O	14,000	12,040		0.00	2026-01-29
1540	1055	China Southern Airlines Company Limited:H	66,000	425,040		0.00	2026-02-04
1541	1869	Kafelaku Coffee Holding Limited:O	20,000	2,340		0.00	2025-11-03
1542	6698	STAR CM Holdings Limited:O	5,600	5,152		0.00	2025-05-14
1543	1225	Lerado Financial Group Company Limited:O	3,200	678		0.00	2022-01-14
1544	1759	Sino Gas Holdings Group Limited:O	3,000	2,700		0.00	2024-02-21
1545	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,400	9,576		0.00	2025-04-24
1546	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,250		0.00	2025-06-10
1547	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	1,100	9,625		0.00	2026-01-12
1548	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,660		0.00	2024-09-20
1549	6969	Smoore International Holdings Limited:O	84,000	924,840		0.00	2026-01-22
1550	1426	Spring Real Estate Investment Trust:Unit	20,000	32,400		0.00	2026-01-23
1551	2580	Aux Electric Co., Ltd.:O	21,400	279,912		0.00	2026-01-23
1552	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,400	51,296		0.00	2026-02-04
1553	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	21,470		0.00	2020-12-28
1554	3738	Vobile Group Limited:O	34,000	149,940		0.00	2026-02-02
1555	1246	Boill Healthcare Holdings Limited:O	18,160	381	*	0.00	2022-11-28
1556	0061	Green Leader Holdings Group Limited:O	7,020	555		0.00	2023-02-03
1557	0827	Ko Yo Chemical (Group) Limited:O	92,000	2,852		0.00	2025-09-17
1558	1889	Sanai Health Industry Group Company Limited:O	2,000	830		0.00	2024-08-28
1559	6608	Bairong Inc.:B	5,000	57,500		0.00	2026-01-28
1560	1181	Tang Palace (China) Holdings Limited:O	14,000	2,674		0.00	2022-12-02
1561	0603	China Oil And Gas Group Limited:O	73,200	12,590		0.00	2025-11-12
1562	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	58,680		0.00	2007-06-26
1563	0348	China Healthwise Holdings Limited:O	10,000	1,340		0.00	2020-12-03
1564	0383	Tian An Medicare Limited (BM):O	14,000	13,020		0.00	2023-02-27
1565	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	57,564		0.00	2021-06-01
1566	9858	China Youran Dairy Group Limited:O	54,000	256,500		0.00	2026-01-05
1567	2799	China CITIC Financial Asset Management Co., Ltd.:H	455,000	386,750		0.00	2026-02-02
1568	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	480	*	0.00	2013-09-13
1569	1997	Wharf Real Estate Investment Company Limited:O	38,360	1,074,080		0.00	2026-01-23
1570	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	10,556		0.00	2023-06-07
1571	2280	HC Group Inc.:O	16,500	3,383		0.00	2025-11-07
1572	1723	Moon Inc.:O	6,000	7,380		0.00	2025-10-30
1573	8419	AV Promotions Holdings Limited:O	5,000	400		0.00	2019-10-22
1574	3836	China Harmony Auto Holding Limited:O	19,000	19,570		0.00	2026-01-20
1575	1846	EuroEyes International Eye Clinic Limited:O	4,000	10,800		0.00	2022-08-04
1576	1617	Nanfang Communication Holdings Limited:O	20,000	3,540		0.00	2021-02-26
1577	6633	Qingci Games Inc.:O	8,500	24,395		0.00	2025-05-02
1578	3404	ChinaAMC MSCI India ETF:Unit	700	4,876		0.00	2026-01-06
1579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	3,561		0.00	2025-09-10
1580	8367	Simplicity Holding Limited:O	1,000	355		0.00	2025-01-08
1581	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	14,960		0.00	2022-03-04
1582	1896	Maoyan Entertainment:O	14,000	100,100		0.00	2025-12-23
1583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,086	4,015		0.00	2024-10-29
1584	6616	Global New Material International Holdings Limited:O	15,000	142,050		0.00	2026-01-28
1585	6100	Tongdao Liepin Group:O	6,000	22,740		0.00	2025-05-09
1586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,880		0.00	2026-02-03
1587	9999	NetEase, Inc.:O	37,600	7,215,440		0.00	2026-02-04
1588	6928	TOMO Holdings Limited (KY):O	8,000	1,872		0.00	2025-09-12
1589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	630		0.00	2025-11-25
1590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2026-02-04
1591	1970	IMAX China Holding, Inc.:O	4,000	33,200		0.00	2025-10-31
1592	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,200		0.00	2026-02-03
1593	6069	SY Holdings Group Limited (KY):O	12,500	137,125		0.00	2026-02-04
1594	1538	Zhong Ao Home Group Limited:O	10,000	4,950		0.00	2023-10-24
1595	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	16,740		0.00	2026-02-03
1596	0764	Eternity Investment Limited:O	4,676	4,676		0.00	2025-06-23
1597	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	249,900		0.00	2026-01-02
1598	1049	Celestial Asia Securities Holdings Limited:O	927	1,131		0.00	2026-01-12
1599	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	17,798		0.00	2025-09-09
1600	6988	Joy Spreader Group Inc.:O	27,000	2,808		0.00	2025-04-07
1601	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	156,100		0.00	2026-01-26
1602	2128	China Lesso Group Holdings Limited:O	35,000	213,850		0.00	2026-02-02
1603	1039	Changyou International Group Limited:O	20,000	1,180		0.00	2021-08-17
1604	3798	Homeland Interactive Technology Ltd.:O	14,000	19,740		0.00	2025-11-03
1605	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,067	32,943		0.00	2024-08-27
1606	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,152	646		0.00	2025-11-18
1607	0119	Poly Property Group Co., Limited:O	41,400	99,360		0.00	2025-11-14
1608	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,360		0.00	2015-05-07
1609	1756	China Science and Education Industry Group Limited (KY):O	13,000	8,190		0.00	2025-10-13
1610	0451	GCL New Energy Holdings Limited:O	16,759	22,960		0.00	2026-01-13
1611	0149	China Agri-Products Exchange Limited:O	107,155	7,501		0.00	2024-03-26
1612	6158	Zhenro Properties Group Limited:O	47,000	1,410		0.00	2023-10-05
1613	2268	WuXi XDC Cayman Inc.:O	13,529	819,857		0.00	2026-01-23
1614	2590	Beijing Geekplus Technology Co., Ltd.:H	11,000	310,860		0.00	2026-02-03
1615	2337	United Strength Power Holdings Limited:O	4,000	5,920		0.00	2023-02-23
1616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	770		0.00	2024-02-05
1617	2026	Pony AI Inc.:A	3,700	400,710		0.00	2026-02-03
1618	0718	Tai United Holdings Limited:O	55,000	1,870		0.00	2025-11-20
1619	8429	SV Vision Limited:O	5,000	410		0.00	2026-02-04
1620	2160	MicroPort CardioFlow Medtech Corporation:O	66,041	52,833		0.00	2025-10-06
1621	2605	MetaLight Inc.:O	1,600	2,912		0.00	2025-09-24
1622	0686	Beijing Energy International Holding Co., Ltd.:O	22,800	26,676		0.00	2025-09-24
1623	638	FIBOCOM WIRELESS INC.:H	1,400	20,034		0.00	2025-12-30
1624	1549	Ever Harvest Group Holdings Limited:O	16,000	1,696		0.00	2021-07-12
1625	2139	Bank of Gansu Co., Ltd.:H	39,000	9,477		0.00	2025-11-14
1626	6808	SUN ART RETAIL GROUP LIMITED:O	98,000	156,800		0.00	2026-01-30
1627	0425	Minth Group Limited:O	12,000	438,720		0.00	2026-01-28
1628	2510	T.S. Lines Limited:O	17,000	153,170		0.00	2026-01-19
1629	2886	Binhai Investment Company Limited:O	14,000	15,400		0.00	2025-07-09
1630	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	1,980		0.00	2026-01-08
1631	1898	China Coal Energy Company Limited:H	41,808	495,425		0.00	2026-02-04
1632	3969	China Railway Signal & Communication Corporation Limited:H	20,000	73,400		0.00	2025-07-18
1633	0328	ALCO HOLDINGS LIMITED (BM):O	580	522		0.00	2026-02-02
1634	9606	Duality Biotherapeutics, Inc.:O	900	286,560		0.00	2026-01-28
1635	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,560		0.00	2020-11-05
1636	0580	Sun.King Technology Group Limited:O	16,000	31,840		0.00	2026-01-28
1637	0302	CMGE Technology Group Limited:O	30,000	10,950		0.00	2025-05-23
1638	8392	Satu Holdings Limited (KY):O	10,000	470		0.00	2018-06-29
1639	0251	S E A HOLDINGS LIMITED:O	6,000	8,340		0.00	2026-01-30
1640	1766	CRRC Corporation Limited:H	43,550	256,510		0.00	2026-01-26
1641	1410	Edvance International Holdings Limited:O	10,000	7,900		0.00	2025-06-18
1642	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,000	864,450		0.00	2026-01-06
1643	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,527	124,214		0.00	2025-12-02
1644	3709	EEKA Fashion Holdings Limited:O	7,000	49,630		0.00	2026-02-02
1645	1823	Huayu Expressway Group Limited:O	4,000	4,320		0.00	2022-02-14
1646	2005	SSY Group Limited (KY):O	28,000	82,040		0.00	2025-10-02
1647	0325	Bloks Group Limited:O	2,400	168,600		0.00	2026-01-27
1648	8087	China 33 Media Group Limited:O	1,250	7,500		0.00	2024-12-10
1649	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	77,280		0.00	2025-10-22
1650	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	104,896		0.00	2026-01-14
1651	6980	Bama Tea Co., Ltd.:H	500	13,780		0.00	2025-12-18
1652	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,700		0.00	2025-09-24
1653	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,180		0.00	2025-12-17
1654	1873	VIVA BIOTECH HOLDINGS:O	20,000	44,000		0.00	2026-01-30
1655	0399	Starcoin Group Limited:O	20,000	1,140		0.00	2026-01-28
1656	9909	Powerlong Commercial Management Holdings Limited:O	6,000	15,480		0.00	2026-02-02
1657	0484	Forgame Holdings Limited:O	1,600	1,312		0.00	2023-01-20
1658	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	1,188		0.00	2025-08-18
1659	0206	CM Energy Tech Co., Ltd.:O	30,000	15,900		0.00	2026-02-04
1660	0860	Apollo Future Mobility Group Limited:O	9,400	6,016		0.00	2025-02-19
1661	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2024-12-23
1662	2518	Autohome Inc.:O	4,628	192,525		0.00	2025-12-17
1663	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	16,730		0.00	2025-10-14
1664	0917	Qunabox Group Limited:O	2,400	56,640		0.00	2026-02-03
1665	1030	SEAZEN GROUP LIMITED:O	64,000	179,840		0.00	2025-10-24
1666	1011	China NT Pharma Group Company Limited:O	6,100	4,453		0.00	2025-10-06
1667	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	47,500		0.00	2026-02-03
1668	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-11-19
1669	2550	Easou Technology Holdings Limited:O	4,000	10,040		0.00	2026-01-16
1670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2024-10-08
1671	8080	North Asia Strategic Holdings Limited:O	4,000	2,160		0.00	2019-03-27
1672	9990	Archosaur Games Inc.:O	7,000	10,570		0.00	2025-09-22
1673	0340	Tongguan Gold Group Limited:O	46,400	150,336		0.00	2026-01-12
1674	0797	7Road Holdings Limited:O	24,000	16,800		0.00	2025-11-17
1675	0373	ALLIED GROUP LIMITED (HK):O	30,000	86,700		0.00	2025-09-02
1676	8296	Sino-Life Group Limited:O	800	272		0.00	2024-10-15
1677	2362	Jinchuan Group International Resources Co. Ltd:O	111,000	71,040	*	0.00	2025-03-28
1678	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	38,016		0.00	2026-02-03
1679	2245	Lygend Resources & Technology Co., Ltd.:H	4,600	125,948		0.00	2026-02-04
1680	2489	Persistence Gold Group Ltd:O	20,000	23,600		0.00	2026-01-29
1681	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,250		0.00	2019-07-10
1682	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,150		0.00	2026-01-27
1683	0365	Sino ICT Holdings Limited:O	12,000	3,360		0.00	2024-12-27
1684	3887	HashKey Holdings Limited:O	22,800	159,600		0.00	2026-02-04
1685	1255	TATA Health International Holdings Limited (KY):O	2,000	3,480		0.00	2020-08-03
1686	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	46,720		0.00	2025-11-06
1687	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2024-07-22
1688	1466	Baijin Life Science Holdings Limited:O	7,600	4,180		0.00	2020-09-29
1689	2418	DEEWIN TIANXIA CO., LTD:H	4,500	9,810		0.00	2026-01-09
1690	1318	Mao Geping Cosmetics Co., Ltd.:H	2,100	180,705		0.00	2025-12-10
1691	1932	CPM Group Limited (KY):O	8,000	1,760		0.00	2022-03-10
1692	1097	i-CABLE Communications Limited:O	57,030	3,365		0.00	2025-11-11
1693	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	5,576		0.00	2025-11-20
1694	1913	PRADA S.P.A.:O	20,200	805,576		0.00	2026-01-30
1695	7618	JINGDONG Industrials, Inc.:O	21,200	263,940		0.00	2026-02-03
1696	3118	Harvest MSCI China A Index ETF:Unit	700	12,887		0.00	2020-07-27
1697	1229	Nan Nan Resources Enterprise Limited:O	6,000	1,188		0.00	2023-02-03
1698	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,480		0.00	2025-09-08
1699	1432	China Shengmu Organic Milk Limited:O	65,000	23,725		0.00	2022-10-05
1700	0832	Central China Real Estate Limited:O	23,000	1,449		0.00	2023-02-20
1701	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,400		0.00	2026-01-27
1702	2276	Shanghai Conant Optical Co., Ltd.:H	3,600	219,420		0.00	2026-02-04
1703	2648	Anjoy Foods Group Co., Ltd.:H	300	23,385		0.00	2025-10-20
1704	2567	Qiniu Limited:O	15,000	8,100		0.00	2026-01-21
1705	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-03
1706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,000	65,700		0.00	2026-02-03
1707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	1,720		0.00	2022-11-17
1708	6696	Many Idea Cloud Holdings Limited:O	5,000	5,250		0.00	2025-06-03
1709	1025	KNT Holdings Limited:O	1,500	413		0.00	2024-11-01
1710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	65,160		0.00	2026-01-14
1711	6996	Antengene Corporation Limited:O	5,000	17,500		0.00	2025-11-07
1712	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	82,740		0.00	2026-02-03
1713	8406	China Oral Industry Group Holdings Limited:O	10,000	590		0.00	2024-11-20
1714	9987	Yum China Holdings, Inc.:O	2,550	1,000,620		0.00	2026-02-04
1715	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
1716	1314	Tsui Wah Holdings Limited:O	10,000	1,630		0.00	2025-06-03
1717	0433	North Mining Shares Company Limited:O	104,500	7,629		0.00	2025-11-28
1718	2259	Zijin Gold International Company Limited:O	18,642	4,019,215		0.00	2026-02-04
1719	0151	Want Want China Holdings Limited:O	82,000	397,700		0.00	2025-12-08
1720	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	9,939	*	0.00	2023-02-20
1721	0075	Y. T. REALTY GROUP LIMITED:O	5,500	776		0.00	2025-08-22
1722	1513	Livzon Pharmaceutical Group Inc.:H	2,050	60,229		0.00	2024-11-01
1723	9991	Baozun Inc.:A	1,100	7,491		0.00	2026-01-05
1724	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,340		0.00	2025-09-29
1725	0672	Zhong An Group Limited:O	38,400	4,685		0.00	2025-08-14
1726	1250	Shandong Hi-Speed New Energy Group Limited:O	15,200	26,904		0.00	2025-11-13
1727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,500	4,235		0.00	2025-09-09
1728	1908	C&D International Investment Group Limited:O	15,124	251,966		0.00	2026-02-02
1729	6855	Ascentage Pharma Group International:O	2,500	119,500		0.00	2026-02-04
1730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	1,008		0.00	2018-03-28
1731	1626	Jia Yao Holdings Limited:O	4,000	9,760		0.00	2025-09-10
1732	1985	Microware Group Limited:O	2,000	2,620		0.00	2023-07-27
1733	2078	PanAsialum Holdings Company Limited:O	8,000	1,136		0.00	2021-08-17
1734	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2025-07-23
1735	0619	South China Financial Holdings Limited:O	2,000	760		0.00	2021-06-28
1736	6110	Topsports International Holdings Limited:O	41,000	114,800		0.00	2026-01-30
1737	0881	Zhongsheng Group Holdings Limited:O	15,500	186,155		0.00	2026-02-03
1738	3396	Legend Holdings Corporation:H	8,300	69,969		0.00	2026-01-12
1739	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	472		0.00	2025-04-16
1740	1302	LifeTech Scientific Corporation:O	30,000	50,400		0.00	2025-12-02
1741	0726	DIT Group Limited:O	20,000	760		0.00	2022-03-18
1742	2616	CStone Pharmaceuticals:O	9,500	50,540		0.00	2025-11-25
1743	2581	BenQ BM Holding Cayman Corp.:O	2,000	7,620		0.00	2026-01-09
1744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,428	111,877		0.00	2026-01-23
1745	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	74,800		0.00	2025-07-18
1746	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,759		0.00	2020-05-06
1747	8328	Xinyi Electric Storage Holdings Limited:O	4,924	3,890		0.00	2026-01-07
1748	1882	Haitian International Holdings Limited:O	10,000	242,600		0.00	2026-01-09
1749	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,720		0.00	2025-06-12
1750	1742	HPC Holdings Limited (KY):O	10,000	1,530		0.00	2025-10-24
1751	1680	Macau Legend Development Limited:O	5,800	1,537		0.00	2025-09-30
1752	0438	IRICO Group New Energy Company Limited:H	600	1,224		0.00	2025-02-14
1753	0491	Emperor Culture Group Limited:O	20,000	680		0.00	2023-04-28
1754	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	684		0.00	2021-09-14
1755	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,960		0.00	2023-10-09
1756	0736	China Properties Investment Holdings Limited:O	1,980	1,168		0.00	2020-01-17
1757	1797	East Buy Holding Limited:O	6,500	186,160		0.00	2026-02-02
1758	2363	Tongda Hong Tai Holdings Limited:O	1,250	400		0.00	2024-03-20
1759	1130	China Environmental Resources Group Limited:O	3,440	1,823		0.00	2024-04-10
1760	1530	3SBio Inc.:O	15,500	363,940		0.00	2026-02-03
1761	9890	Tanwan Inc.:O	3,200	56,192		0.00	2026-01-30
1762	1269	China First Capital Group Limited:O	11,200	683		0.00	2025-12-10
1763	1193	China Resources Gas Group Limited:O	14,000	297,920		0.00	2026-01-28
1764	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,249,600		0.00	2026-01-30
1765	0895	Dongjiang Environmental Company Limited:H	1,200	2,784		0.00	2025-10-30
1766	3668	YANCOAL AUSTRALIA LTD:O	7,900	276,342		0.00	2026-02-04
1767	6699	Angelalign Technology Inc.:O	1,000	70,200		0.00	2026-01-12
1768	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	39,900		0.00	2026-01-14
1769	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	463,220		0.00	2026-02-04
1770	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	32,020		0.00	2025-09-08
1771	1762	Wanka Online Inc.:O	10,000	12,500		0.00	2026-01-28
1772	2156	C&D Property Management Group Co., Ltd:O	8,000	20,960		0.00	2025-12-11
1773	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,120		0.00	2024-10-09
1774	3939	Wanguo Gold Group Limited:O	25,000	393,250		0.00	2026-02-03
1775	0913	Harbour Digital Asset Capital Limited:O	2,001	570		0.00	2020-02-21
1776	0160	Hon Kwok Land Investment Company, Limited:O	4,000	3,800		0.00	2025-10-20
1777	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	1,053		0.00	2017-04-06
1778	2423	KE Holdings Inc.:A	17,900	878,532		0.00	2026-02-04
1779	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2024-07-11
1780	2330	China Uptown Group Company Limited:O	2,400	648		0.00	2020-12-14
1781	1712	DRAGON MINING LIMITED:O	1,000	8,190		0.00	2026-01-30
1782	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	3,614		0.00	2025-09-09
1783	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	16,104		0.00	2025-05-13
1784	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2019-06-12
1785	0080	CAI Corp:O	10,000	3,000		0.00	2025-11-28
1786	0472	New Silkroad Culturaltainment Limited:O	16,200	5,184		0.00	2025-12-08
1787	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	9,280		0.00	2026-01-02
1788	0945	MANULIFE FINANCIAL CORPORATION:O	8,408	2,505,584		0.00	2026-01-07
1789	9690	TUHU Car Inc.:A	3,800	59,850		0.00	2025-08-27
1790	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	92,520		0.00	2026-02-03
1791	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	209,440		0.00	2026-01-13
1792	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,720		0.00	2025-07-10
1793	2473	XXF Group Holdings Limited:O	7,500	17,775		0.00	2026-02-04
1794	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	699		0.00	2024-05-02
1795	1124	COASTAL GREENLAND LIMITED:O	2,000	406		0.00	2025-09-02
1796	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	10,720		0.00	2025-10-08
1797	83168	Hang Seng RMB Gold ETF:Unit	2,000	139,000		0.00	2026-02-04
1798	0205	BFB Health Limited:O	6,000	5,340		0.00	2025-11-28
1799	1086	Goodbaby International Holdings Limited:O	8,000	8,560		0.00	2025-09-02
1800	1333	Breton Technology Co., Ltd.:H	1,200	23,892		0.00	2026-01-27
1801	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1802	0667	China East Education Holdings Limited:O	10,500	58,695		0.00	2025-08-26
1803	3899	CIMC Enric Holdings Limited:O	10,000	120,400		0.00	2025-11-04
1804	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	22,475		0.00	2026-01-09
1805	6036	Apex Ace Holding Limited:O	5,000	2,275		0.00	2018-03-20
1806	2588	BOC AVIATION LIMITED:O	3,200	265,120		0.00	2026-01-09
1807	3698	Huishang Bank Corporation Limited:H	16,000	57,600		0.00	2026-01-16
1808	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2025-02-24
1809	1456	Guolian Minsheng Securities Company Limited:H	2,000	10,640		0.00	2025-09-04
1810	2830	CSOP Saudi Arabia ETF:Unit	580	47,525		0.00	2026-02-03
1811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,200	93,896		0.00	2026-01-07
1812	1963	Bank of Chongqing Co., Ltd.:H	7,000	54,390		0.00	2025-09-24
1813	0286	Aidigong Maternal & Child Health Limited (BM):O	851	1,115	*	0.00	2024-07-30
1814	0004	Wharf (Holdings) Limited (The):O	13,360	352,704		0.00	2025-10-31
1815	3681	SINOMAB BIOSCIENCE LIMITED:O	6,000	8,580		0.00	2026-01-19
1816	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	958,880		0.00	2026-01-13
1817	0745	China National Culture Group Limited:O	1,000	660		0.00	2023-09-21
1818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,100		0.00	2021-02-26
1819	0869	Playmates Toys Limited:O	4,825	1,930		0.00	2025-07-02
1820	3880	Medtide Inc.:H	300	7,440		0.00	2025-09-12
1821	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	138		0.00	2021-11-22
1822	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	140,880		0.00	2026-01-21
1823	1780	Rongzun International Holdings Group Limited:O	2,500	1,525		0.00	2023-05-30
1824	2508	SAINT BELLA Inc.:O	2,500	12,125		0.00	2025-11-10
1825	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	77,415		0.00	2026-02-03
1826	2682	Yun Lee Marine Group Holdings Limited:O	4,000	584		0.00	2021-05-06
1827	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,740	7,110		0.00	2025-05-13
1828	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	423,940		0.00	2026-01-30
1829	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,240		0.00	2025-10-13
1830	0220	Uni-President China Holdings Ltd.:O	17,000	131,410		0.00	2026-01-14
1831	1662	Yee Hop Holdings Limited:O	2,000	3,000		0.00	2025-11-03
1832	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2025-06-23
1833	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,460		0.00	2024-06-13
1834	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	551		0.00	2024-05-09
1835	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	150,660		0.00	2026-02-04
1836	2869	Greentown Service Group Co. Ltd.:O	12,000	54,600		0.00	2026-01-22
1837	1008	Litu Holdings Limited (KY):O	6,000	1,188		0.00	2021-11-12
1838	0681	Chinese People Holdings Company Limited:O	33,935	1,188		0.00	2020-02-14
1839	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	5,756		0.00	2026-02-02
1840	1698	Tencent Music Entertainment Group:A	5,300	341,850		0.00	2026-01-30
1841	0276	Mongolia Energy Corporation Limited:O	691	504		0.00	2025-11-28
1842	1117	China Modern Dairy Holdings Ltd.:O	29,000	46,110		0.00	2026-01-19
1843	2165	Ling Yue Services Group Limited:O	1,000	1,830		0.00	2021-07-12
1844	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,960		0.00	2023-06-16
1845	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	34,400		0.00	2026-02-03
1846	2192	Medlive Technology Co., Ltd.:O	2,500	24,400		0.00	2025-12-18
1847	0500	Frontier Services Group Limited:O	8,000	552		0.00	2025-10-31
1848	2157	Lepu Biopharma Co., Ltd.:H	6,000	28,140		0.00	2026-02-02
1849	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-07-18
1850	1999	Man Wah Holdings Limited:O	12,800	63,488		0.00	2026-02-03
1851	1222	WANG ON GROUP LIMITED:O	46,574	1,118		0.00	2024-03-26
1852	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,780		0.00	2023-10-26
1853	9985	WEILONG Delicious Global Holdings Ltd:O	7,800	94,770		0.00	2025-09-11
1854	8237	Link Holdings Limited (KY):O	640	119		0.00	2025-03-06
1855	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	41,880		0.00	2026-01-30
1856	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	271,200		0.00	2026-01-21
1857	2798	Perennial Energy Holdings Limited:O	5,000	5,750		0.00	2025-01-15
1858	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	30,380		0.00	2025-09-01
1859	3919	Golden Power Group Holdings Limited:O	100	138		0.00	2025-05-14
1860	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,150		0.00	2025-08-18
1861	1575	Regal Partners Holdings Limited:O	10,000	500		0.00	2022-04-21
1862	0164	China Baoli Technologies Holdings Limited:O	875	341		0.00	2024-06-13
1863	0380	China Pipe Group Limited (BM):O	4,000	552		0.00	2020-08-19
1864	0871	China Dredging Environment Protection Holdings Limited:O	4,500	446		0.00	2021-09-07
1865	3421	Value Partners HKD Money Market ETF:Unit	1	1,009		0.00	2025-11-10
1866	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	6,660		0.00	2025-09-25
1867	0933	Viva Goods Company Limited:O	29,378	18,802		0.00	2025-04-29
1868	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,300	134,442		0.00	2025-12-30
1869	8250	Du Du Holdings Limited (KY):O	1,000	143		0.00	2023-05-02
1870	1007	Longhui International Holdings Limited:O	550	39	*	0.00	2024-11-11
1871	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	21,740		0.00	2025-12-01
1872	0975	Mongolian Mining Corporation:O	3,000	39,990		0.00	2025-04-08
1873	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	6,288		0.00	2025-05-19
1874	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	7,120		0.00	2021-07-09
1875	6676	ZG Group:A	2,500	3,500		0.00	2025-12-09
1876	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	548		0.00	2022-02-09
1877	3881	CiDi Inc.:H	120	26,400		0.00	2026-01-30
1878	0183	Winfull Group Holdings Limited:O	1,600	285		0.00	2023-05-15
1879	0261	GBA Holdings Limited:O	802	233		0.00	2025-09-10
1880	0622	Oshidori International Holdings Limited:O	17,400	15,660		0.00	2022-11-28
1881	1463	C-Link Squared Limited:O	8,000	2,000		0.00	2025-01-02
1882	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,050	916,500		0.00	2026-01-08
1883	0582	Shin Hwa World Limited:O	10,080	1,341		0.00	2025-07-31
1884	2858	Yixin Group Limited:O	18,500	51,615		0.00	2025-12-22
1885	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	550		0.00	2025-08-07
1886	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	142,720		0.00	2026-02-04
1887	1282	Renze Harvest International Limited:O	13,400	1,340		0.00	2025-03-05
1888	1636	China Metal Resources Utilization Limited:O	1,200	684		0.00	2025-04-10
1889	0329	OCI International Holdings Limited:O	4,000	1,320		0.00	2022-05-19
1890	0274	Renaissance Asia Silk Road Group Limited:O	180	88	*	0.00	2025-06-17
1891	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	19,980		0.00	2025-05-08
1892	9608	Sundy Service Group Co. Ltd:O	10,000	520		0.00	2024-08-26
1893	0193	CAPITAL ESTATE LIMITED:O	600	132		0.00	2025-08-15
1894	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	6,876		0.00	2025-12-30
1895	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,640		0.00	2025-10-27
1896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	172,760		0.00	2026-02-02
1897	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	169,120		0.00	2026-01-26
1898	2232	Crystal International Group Limited:O	7,000	51,450		0.00	2025-11-05
1899	1855	ZONQING Environmental Limited:O	2,000	2,500		0.00	2026-02-02
1900	0707	Asia Television Holdings Limited:O	5,400	324	*	0.00	2025-05-15
1901	6979	ZJLD Group Inc:O	8,200	75,932		0.00	2025-11-12
1902	1981	Cathay Group Holdings Inc.:O	4,000	3,920		0.00	2025-11-07
1903	2396	B&K Corporation Limited:H	200	1,840		0.00	2025-12-22
1904	0467	United Energy Group Limited:O	62,000	35,340		0.00	2026-02-02
1905	2440	MemeStrategy, Inc.:O	1,000	1,690		0.00	2026-01-19
1906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,320		0.00	2026-01-26
1907	0605	China Financial Services Holdings Limited:O	500	430		0.00	2025-08-04
1908	8220	Bingo Group Holdings Limited:O	250	853		0.00	2026-01-07
1909	0169	Wanda Hotel Development Company Limited:O	11,000	1,034		0.00	2026-01-02
1910	3650	Keep Inc.:O	1,200	4,308		0.00	2026-02-03
1911	100	MiniMax Group Inc.:A	540	287,280		0.00	2026-02-04
1912	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	6,220		0.00	2024-10-09
1913	0586	China Conch Venture Holdings Limited:O	4,000	43,280		0.00	2025-09-30
1914	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2024-10-04
1915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
1916	0298	Chuang's China Investments Limited:O	5,200	624		0.00	2026-01-29
1917	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	235		0.00	2021-01-25
1918	0245	China Vered Financial Holding Corporation Limited:O	3,958	4,235		0.00	2025-11-28
1919	9966	Alphamab Oncology:O	2,000	17,480		0.00	2026-02-04
1920	2309	ZO Future Group:O	1,900	4,256		0.00	2025-09-11
1921	9885	YSB Inc.:O	1,400	7,532		0.00	2026-01-23
1922	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	327		0.00	2021-01-20
1923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	730		0.00	2025-09-10
1924	8028	Timeless Resources Holdings Limited:O	1,000	260		0.00	2024-01-03
1925	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2025-02-04
1926	1371	China Ecotourism Group Limited:O	300	56		0.00	2023-01-26
1927	9636	JF SmartInvest Holdings Ltd:O	900	32,220		0.00	2026-02-03
1928	1431	YuanShengTai Dairy Farm Limited:O	9,000	2,700		0.00	2024-05-17
1929	1768	Busy Ming Group Co., Ltd.:H	400	159,760		0.00	2026-02-04
1930	3382	Tianjin Port Development Holdings Limited:O	11,428	8,000		0.00	2023-02-27
1931	8132	Century Energy International Holdings Limited:O	5,000	445		0.00	2025-08-29
1932	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	1,400		0.00	2026-01-05
1933	2561	VISEN Pharmaceuticals:O	200	6,696		0.00	2025-12-04
1934	0474	Aceso Life Science Group Limited:O	12,833	1,501		0.00	2025-10-21
1935	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2024-11-19
1936	8246	Zhonghua Gas Holdings Limited:O	8,000	656		0.00	2020-02-20
1937	1452	Denox Environmental & Technology Holdings Limited:O	1,000	169		0.00	2025-08-19
1938	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	460		0.00	2021-03-24
1939	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	3,160	*	0.00	2024-07-04
1940	8006	Sino Splendid Holdings Limited:O	599	79		0.00	2024-07-08
1941	2789	Yuanda China Holdings Limited:O	10,000	1,750		0.00	2013-07-03
1942	0185	Zensun Enterprises Limited:O	3,000	357		0.00	2022-12-19
1943	1148	Xinchen China Power Holdings Limited:O	2,000	670		0.00	2025-09-24
1944	1875	BioDlink International Company Limited:O	1,200	4,968		0.00	2026-01-30
1945	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	630		0.00	2026-02-04
1946	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,720		0.00	2026-01-20
1947	6058	China Industrial Securities International Financial Group Limited:O	6,000	2,850		0.00	2025-08-28
1948	1576	Qilu Expressway Company Limited:H	3,000	5,400		0.00	2024-02-21
1949	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	4,920		0.00	2025-10-08
1950	6913	South China Vocational Education Group Company Limited:O	2,000	540		0.00	2021-07-15
1951	1709	DL Holdings Group Limited (KY):O	3,000	5,670		0.00	2026-01-06
1952	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,520		0.00	2025-12-16
1953	3931	CALB Group Co., Ltd.:H	1,100	28,336		0.00	2026-01-29
1954	6086	Fangzhou Inc.:O	2,000	5,180		0.00	2026-01-30
1955	2443	Autostreets Development Limited:O	1,200	3,096		0.00	2026-02-04
1956	1569	Minsheng Education Group Company Limited:O	6,000	1,218		0.00	2023-08-09
1957	0166	New Times Corporation Limited (BM):O	12,000	516		0.00	2022-02-18
1958	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,600	15,516		0.00	2026-01-16
1959	2469	Fenbi Ltd.:O	3,000	6,180		0.00	2026-01-20
1960	3866	Bank of Qingdao Co., Ltd.:H	3,000	13,170		0.00	2025-02-25
1961	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,500		0.00	2026-01-15
1962	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	15,348		0.00	2026-02-04
1963	0583	Great Wall Pan Asia Holdings Limited:O	2,000	498		0.00	2024-10-03
1964	0108	GR Life Style Company Limited:O	4,000	10,520		0.00	2026-02-04
1965	0209	Winshine Science Company Limited:O	1,840	421		0.00	2025-11-17
1966	1141	CMBC Capital Holdings Limited:O	1,300	1,781		0.00	2025-09-05
1967	2285	CHERVON HOLDINGS LIMITED:O	600	14,208		0.00	2026-01-16
1968	1427	China Tianbao Group Development Company Limited:O	1,000	188		0.00	2020-11-19
1969	1176	Zhuguang Holdings Group Company Limited:O	10,000	420		0.00	2025-03-04
1970	1622	Redco Properties Group Limited:O	4,000	548		0.00	2021-04-08
1971	0040	Gold Peak Technology Group Limited:O	1,000	730		0.00	2022-03-15
1972	2361	Sinohealth Holdings Limited:O	500	2,620		0.00	2025-04-02
1973	2215	Dexin Services Group Limited:O	1,000	275		0.00	2021-07-15
1974	1321	China New City Group Limited:O	2,000	1,100		0.00	2025-09-23
1975	0147	International Business Settlement Holdings Limited:O	25,000	4,325		0.00	2025-11-27
1976	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2017-03-20
1977	2643	CaoCao Inc.:O	600	19,524		0.00	2026-01-19
1978	3889	Global Corn Group Limited:O	2,000	166		0.00	2026-01-29
1979	0573	Tao Heung Holdings Limited:O	1,000	290		0.00	2025-09-09
1980	2181	Mabpharm Limited:O	4,000	2,080		0.00	2025-04-01
1981	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	220		0.00	2018-01-25
1982	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	104,632		0.00	2026-02-03
1983	1907	China Risun Group Limited (KY):O	4,000	10,400		0.00	2023-09-26
1984	8292	VSING Limited:O	1,000	305		0.00	2021-01-21
1985	2718	Mininglamp Technology:A	120	28,824		0.00	2026-01-28
1986	0559	DeTai New Energy Group Limited:O	480	43		0.00	2024-10-21
1987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	208		0.00	2022-07-26
1988	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	32,680		0.00	2026-01-26
1989	3858	Jiaxin International Resources Investment Limited:O	400	31,920		0.00	2026-02-04
1990	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,460		0.00	2025-08-18
1991	2057	ZTO Express (Cayman) Inc.:A	500	89,550		0.00	2025-12-12
1992	0655	HONGKONG CHINESE LIMITED:O	1,692	516		0.00	2026-01-12
1993	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	13,580		0.00	2025-10-17
1994	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2021-08-17
1995	6858	Honma Golf Limited:O	500	1,555		0.00	2024-05-13
1996	0271	Asiasec Properties Limited:O	1,000	175		0.00	2025-04-03
1997	3900	Greentown China Holdings Limited:O	2,000	23,020		0.00	2026-02-04
1998	0485	China Sinostar Group Company Limited:O	197	85		0.00	2021-06-28
1999	2656	160 Health International Limited:O	250	22,063		0.00	2025-12-09
2000	6883	Eternal Beauty Holdings Limited:O	1,000	2,050		0.00	2025-11-26
2001	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	542	123		0.00	2025-10-13
2002	2100	BAIOO Family Interactive Limited:O	2,000	760		0.00	2023-11-03
2003	9860	ADICON Holdings Limited:O	500	2,485		0.00	2026-01-30
2004	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	166		0.00	2025-06-02
2005	1004	China Smarter Energy Group Holdings Limited:O	6,000	120		0.00	2023-03-08
2006	6623	Lufax Holding Ltd:O	1,100	11,990	*	0.00	2025-02-04
2007	0863	OSL Group Limited (KY):O	500	7,570		0.00	2026-01-20
2008	1931	ETHK Labs Inc.:O	1,000	1,300		0.00	2026-01-06
2009	1822	China Wood International Holding Co., Limited:O	600	88		0.00	2024-06-19
2010	2369	Coolpad Group Limited:O	200	136		0.00	2025-06-11
2011	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	630		0.00	2025-12-01
2012	2222	NVC International Holdings Limited:O	300	201		0.00	2023-10-30
2013	3886	Town Health International Medical Group Limited:O	4,000	980		0.00	2022-12-29
2014	0199	ITC Properties Group Limited:O	585	638		0.00	2023-11-29
2015	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,360		0.00	2024-10-08
2016	0617	PALIBURG HOLDINGS LIMITED:O	625	151		0.00	2025-09-12
2017	0211	STYLAND HOLDINGS LIMITED:O	354	87		0.00	2023-02-16
2018	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,133		0.00	2025-12-30
2019	2609	Bayzed Health Group Inc:O	600	2,112		0.00	2026-01-16
2020	1179	H World Group Limited:O	1,400	52,836		0.00	2025-10-08
2021	2829	iShares China Government Bond ETF:Unit	30	1,828		0.00	2026-01-28
2022	8275	China New Consumption Group Limited:O	400	46		0.00	2022-03-18
2023	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2022-05-03
2024	9886	Dingdang Health Technology Group Ltd.:O	500	430		0.00	2026-01-14
2025	3455	Invesco QQQ Trust, Series 1:Unit	241	1,164,271		0.00	2026-01-16
2026	2076	KANZHUN LIMITED:A	300	21,090		0.00	2026-01-09
2027	2698	Softcare Limited:O	200	6,300		0.00	2026-01-12
2028	0159	Brockman Mining Limited:O	2,800	252		0.00	2024-11-26
2029	2012	SUNSHINE OILSANDS LTD.:O	210	84		0.00	2025-11-28
2030	1519	J&T Global Express Limited:B	2,200	23,342		0.00	2026-02-02
2031	0993	XinKong International Capital Holdings Limited:O	2,076	282		0.00	2025-07-14
2032	2329	Glory Health Industry Limited:O	1,000	126		0.00	2025-09-08
2033	1393	Hidili Industry International Development Limited:O	1,000	59		0.00	2025-02-14
2034	3403	ChinaAMC HSI ESG ETF:Unit	40	2,252		0.00	2026-01-20
2035	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-08-16
2036	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,574		0.00	2025-11-10
2037	0848	Maoye International Holdings Limited:O	1,000	135		0.00	2024-10-03
2038	3368	Parkson Retail Group Limited:O	500	84		0.00	2025-08-26
2039	8456	Mansion International Holdings Limited:O	25	10		0.00	2025-03-10
2040	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
2041	0846	Mingfa Group (International) Company Limited:O	1,000	105		0.00	2025-10-30
2042	0372	PT International Development Corporation Limited:O	45	13		0.00	2024-12-12
2043	0299	Glory Sun Land Group Limited:O	16	2	*	0.00	2022-04-25
2044	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	29		0.00	2020-08-31
2045	0979	Green Energy Group Limited:O	50	21		0.00	2007-06-26
2046	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	283		0.00	2025-10-21
2047	2602	Onewo Inc.:H	28	545		0.00	2025-06-24
2048	0648	SoftMedx Healthcare Limited:O	50	10		0.00	2017-11-21
2049	4333	Cisco Systems, Inc.:O	100	0		0.00	2025-11-18
2050	0519	Novautek Technologies Group Limited (BM):O	60	13		0.00	2025-09-10
2051	1231	Newton Resources Ltd:O	41	12		0.00	2024-10-25
2052	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2025-07-02
2053	0627	Japan Kyosei Group Company Limited:O	9	5		0.00	2025-07-09
2054	1003	Huanxi Media Group Limited:O	4	1		0.00	2025-08-26

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