Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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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	1,076,800	5,814,720		10,768.00	2026-02-04
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,310,800	2,029,118		4,946.42	2026-02-04
3	2246	GOGOX HOLDINGS LIMITED:O	24,638,135	52,725,609		37.32	2026-01-23
4	1878	SOUTHGOBI RESOURCES LTD.:O	86,387,044	177,957,311		29.09	2026-02-02
5	6639	Arrail Group Limited:O	132,153,044	241,840,071	*	23.51	2025-12-02
6	1519	J&T Global Express Limited:B	1,813,159,615	19,237,623,515		22.87	2026-02-04
7	2167	TI Cloud Inc.:O	37,519,200	149,701,608		21.63	2026-02-04
8	9956	ANE (CAYMAN) INC.:O	211,075,077	2,560,340,684	*	17.89	2026-01-27
9	1894	Hang Yick Holdings Company Limited:O	7,495,000	3,972,350		16.27	2026-01-30
10	9960	Kindstar Globalgene Technology, Inc.:O	131,978,988	159,694,575		12.76	2026-02-03
11	6667	Mega Genomics Limited:O	28,335,400	204,014,880	*	12.63	2025-02-27
12	1611	Sinohope Technology Holdings Limited:O	94,114,000	217,403,340		12.51	2026-02-04
13	3454	CSOP MAG Seven ETF:Unit	1,143,900	12,365,559		11.33	2026-01-29
14	6676	ZG Group:A	96,607,729	135,250,821		10.98	2026-02-04
15	3681	SINOMAB BIOSCIENCE LIMITED:O	151,747,400	216,998,782		10.94	2026-02-04
16	1973	TIAN TU CAPITAL CO., LTD.:H	18,150,000	46,827,000		10.48	2026-01-30
17	2416	Edianyun Limited:O	51,895,360	132,333,168		10.25	2026-02-04
18	2458	Gala Technology Holding Limited:O	14,038,157	89,703,823		9.84	2026-01-07
19	3009	Bosera HashKey Ether ETF:Unit	10,773,625	18,767,655		9.41	2026-02-04
20	1244	3D Medicines Inc.:O	20,901,384	91,966,090		8.10	2026-02-04
21	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	55,110	7,764,999		7.93	2026-02-04
22	9686	Xikang Cloud Hospital Holdings Inc.:O	64,784,790	55,714,919		7.70	2025-11-17
23	2804	Premia Vietnam ETF:Unit	39,000	3,642,600		7.50	2026-02-03
24	1986	Tsaker New Energy Tech Co., Limited:O	67,490,500	63,441,070		6.97	2026-02-03
25	3056	Pando CMS Innovation ETF:Unit	552,600	11,880,900		6.91	2026-02-03
26	2142	HBM Holdings Limited (KY):O	55,512,800	619,522,848		6.39	2026-02-04
27	6669	Acotec Scientific Holdings Limited:O	19,822,919	278,710,241		6.33	2026-02-04
28	3004	CSOP FTSE Vietnam 30 ETF:Unit	260,100	2,457,945		5.89	2026-02-02
29	3439	Harvest Bitcoin Spot ETF:Unit	83,500	782,813		5.57	2026-02-04
30	1769	Scholar Education Group:O	37,152,050	74,675,621		5.51	2026-02-04
31	1458	Zhou Hei Ya International Holdings Company Limited:O	113,572,627	178,309,024		5.26	2026-01-27
32	8112	Cornerstone Financial Holdings Limited:O	11,928,000	1,431,360		5.20	2024-11-01
33	2171	CARsgen Therapeutics Holdings Limited:O	29,358,825	417,482,492		5.15	2026-02-04
34	3112	Pando CMS Blockchain ETF:Unit	301,100	7,154,136		5.10	2026-02-04
35	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,427,800	12,371,887		5.06	2026-02-04
36	1051	G-Resources Group Limited:O	22,351,650	254,361,777		4.96	2026-01-23
37	8659	Yik Wo International Holdings Limited:O	36,475,000	5,398,300		4.87	2026-02-04
38	8282	Gameone Holdings Limited:O	2,677,200	1,526,004		4.70	2026-01-19
39	2325	Yunkang Group Limited:O	29,009,878	24,368,298		4.67	2026-02-04
40	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,078,100	500,046,768		4.52	2026-02-04
41	0544	DAIDO GROUP LIMITED:O	1,999,200	3,438,624		4.46	2026-01-20
42	2610	Nanshan Aluminium International Holdings Limited:O	27,609,700	1,780,825,650		4.45	2026-02-04
43	8087	China 33 Media Group Limited:O	5,650,000	33,900,000		4.36	2025-10-02
44	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,976,000	11,488,960		4.21	2026-01-26
45	3008	Bosera HashKey Bitcoin ETF:Unit	324,030	1,906,917		4.10	2026-02-04
46	1490	AI X Tech Inc.:O	50,420,000	8,974,760		4.08	2026-02-04
47	3179	Harvest Ether Spot ETF:Unit	385,300	2,088,326		4.06	2026-02-04
48	1247	Miko International Holdings Limited:O	8,906,000	22,265,000		4.01	2026-01-08
49	3978	CHINA BESTSTUDY EDUCATION GROUP:O	33,216,049	114,263,209		3.92	2026-02-04
50	1413	FEG Holdings Corporation Limited:O	12,820,000	4,807,500		3.91	2026-01-28
51	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,131,865	57,555,335		3.70	2026-02-04
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,735,000	2,475,200		3.70	2026-01-23
53	0905	Walnut Capital Limited:O	38,368,000	62,539,840		3.65	2026-02-02
54	8526	Wing Fung Group Asia Limited:O	5,920,000	751,840		3.65	2023-03-01
55	6699	Angelalign Technology Inc.:O	6,132,788	430,521,718		3.59	2026-02-04
56	2559	Dida Inc.:O	36,503,332	82,497,530		3.58	2026-02-04
57	1246	Boill Healthcare Holdings Limited:O	47,540,000	998,340	*	3.50	2024-07-26
58	8168	Amasse Capital Holdings Limited:O	42,129,800	6,108,821		3.50	2026-02-04
59	2695	Impression Dahongpao Co., Ltd.:H	1,258,000	2,478,260		3.48	2026-02-04
60	2257	Sirnaomics Ltd.:O	3,678,486	29,427,888		3.43	2026-02-04
61	1273	Hong Kong Finance Group Limited:O	14,092,000	8,455,200		3.40	2026-01-26
62	1643	Modern Chinese Medicine Group Co., Ltd.:O	23,658,000	19,162,980		3.29	2026-02-04
63	2137	Brii Biosciences Limited:O	22,902,153	34,124,208		3.18	2026-02-03
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	46,570,000	3,865,310		3.17	2026-01-26
65	0199	ITC Properties Group Limited:O	31,596,390	34,440,065		3.13	2026-02-04
66	3759	Pharmaron Beijing Co., Ltd.:H	10,799,925	224,854,439		3.06	2026-02-04
67	1364	Guming Holdings Limited:O	70,818,485	2,016,910,453		2.98	2026-02-04
68	1945	Zero2IPO Holdings Inc.:O	8,718,290	13,513,350		2.92	2026-02-03
69	1676	Gaodi Holdings Limited (KY):O	7,324,000	1,779,732		2.83	2026-02-04
70	3888	Kingsoft Corporation Limited:O	38,957,057	1,078,331,338		2.78	2026-02-04
71	8357	Republic Healthcare Limited:O	17,265,000	2,762,400		2.77	2026-01-19
72	2818	Pando Bitcoin ETF:Unit	214,700	1,075,647		2.72	2026-02-04
73	2488	LAUNCH TECH COMPANY LIMITED:H	4,201,000	36,254,630		2.68	2026-02-04
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,528,960	2,191,661		2.60	2026-02-04
75	1789	AK Medical Holdings Limited:O	29,191,264	175,439,497		2.60	2026-01-30
76	8513	MaxWin International Holdings Limited (KY):O	2,110,400	1,308,448		2.58	2026-01-20
77	3042	ChinaAMC Bitcoin ETF:Unit	1,667,200	15,579,984		2.54	2026-02-04
78	9913	Chi Kan Holdings Limited:O	25,283,063	59,668,029		2.53	2026-02-04
79	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	199,200	1,062,732		2.49	2026-02-04
80	6887	Sunshine Lake Pharma Co., Ltd.:H	2,732,669	111,547,549		2.44	2026-02-04
81	1745	Lvji Technology Holdings Inc.:O	61,409,400	8,781,544		2.43	2026-02-04
82	2323	Renco Holdings Group Limited (BM):O	63,284,000	1,202,396	*	2.39	2025-01-14
83	1477	Ocumension Therapeutics:O	19,104,000	137,166,720		2.34	2026-02-04
84	8402	Plateau Treasures Limited:O	11,015,000	1,420,935		2.29	2026-01-02
85	1685	Boer Power Holdings Limited:O	17,680,000	5,569,200		2.28	2025-10-22
86	1319	Oi Wah Pawnshop Credit Holdings Limited:O	43,368,000	11,926,200		2.25	2026-02-03
87	2330	China Uptown Group Company Limited:O	10,200,000	2,754,000		2.25	2026-02-02
88	1102	Enviro Energy International Holdings Limited:O	31,497,600	1,354,397		2.19	2026-01-26
89	1090	Da Ming International Holdings Limited:O	27,712,000	23,278,080		2.17	2026-02-02
90	8198	Crypto Flow Technology Limited:O	15,536,000	29,363,040		2.17	2026-02-04
91	1937	JiaChen Holding Group Limited:O	21,560,000	4,419,800		2.16	2026-02-03
92	3878	Vicon Holdings Limited:O	10,302,000	2,503,386		2.15	2026-02-04
93	6883	Eternal Beauty Holdings Limited:O	28,844,000	59,130,200		2.12	2026-02-04
94	6936	S.F. Holding Co., Ltd.:H	5,068,000	185,792,880		2.11	2026-02-04
95	1380	China Kingstone Mining Holdings Limited:O	10,490,000	8,496,900		2.09	2026-02-04
96	8349	Yunhong Guixin Group Holdings Limited:O	8,170,000	10,621,000		2.04	2026-02-04
97	1870	Acme International Holdings Limited:O	20,627,500	10,932,575		2.03	2026-02-03
98	6918	Kidztech Holdings Limited:O	14,800,000	2,412,400		1.97	2026-02-03
99	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,057,000	300,322		1.97	2026-02-02
100	1749	Shanshan Brand Management Co., Ltd.:H	656,000	623,200		1.96	2026-01-30
101	8208	WMCH Global Investment Limited:O	14,136,000	2,798,928		1.96	2026-02-04
102	3986	GigaDevice Semiconductor Inc.:H	561,500	170,920,600		1.94	2026-02-04
103	3086	ChinaAMC NASDAQ 100 ETF:Unit	389,800	20,113,680		1.93	2026-02-03
104	8093	Web3 Meta Limited:O	949,250	2,942,675		1.92	2026-01-27
105	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,139,828	309,840,169		1.92	2026-02-04
106	9978	Fineland Living Services Group Limited:O	7,472,000	672,480		1.87	2026-02-03
107	8275	China New Consumption Group Limited:O	17,622,400	2,044,198		1.84	2026-02-04
108	2438	Mobvoi Inc.:O	28,326,000	18,411,900		1.83	2026-02-04
109	2561	VISEN Pharmaceuticals:O	2,078,182	69,577,533		1.82	2026-02-04
110	0926	Besunyen Holdings Company Limited:O	2,230,025	5,775,765		1.82	2025-10-27
111	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	110,400	2,061,168		1.81	2025-11-28
112	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	160,500	5,893,560		1.78	2026-02-04
113	3170	Hang Seng Gold ETF:Unit	118,900	1,909,534		1.76	2026-02-04
114	0290	GoFintech Quantum Innovation Limited:O	167,821,800	505,143,618		1.76	2026-02-03
115	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	619,100	39,127,120		1.74	2026-02-04
116	2107	First Service Holding Limited:O	21,165,250	4,402,372		1.67	2026-01-09
117	1985	Microware Group Limited:O	4,922,000	6,447,820		1.64	2026-01-27
118	6929	OrbusNeich Medical Group Holdings Limited:O	13,541,777	49,833,739		1.64	2026-02-03
119	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,801,000	1,160,200		1.61	2026-02-04
120	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,031,800	43,650,865		1.58	2026-02-04
121	1949	Platt Nera International Limited:O	3,021,200	2,084,628		1.57	2026-02-03
122	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,474,500	1,843,125		1.57	2025-09-12
123	0451	GCL New Energy Holdings Limited:O	24,230,277	33,195,479		1.56	2026-02-04
124	3032	Hang Seng TECH Index ETF:Unit	18,803,000	100,502,035		1.54	2026-02-04
125	8612	World Super Holdings Limited:O	1,580,000	227,520		1.52	2026-02-03
126	2529	Hollwin Urban Operation Service Group Co., Ltd:H	604,000	1,781,800		1.51	2026-01-28
127	3415	Global X S&P 500 Covered Call Active ETF:Unit	13,400	1,091,296		1.49	2026-02-04
128	1450	Be Friends Holding Limited:O	20,317,560	18,285,804		1.47	2026-02-03
129	3650	Keep Inc.:O	7,522,017	27,004,041		1.46	2026-02-04
130	1361	361 Degrees International Limited:O	29,582,000	164,771,740		1.43	2026-02-04
131	8507	i.century Holding Limited:O	5,712,000	1,170,960		1.43	2026-02-03
132	0986	Dufu Liquor Group Limited:O	18,324,000	1,557,540		1.42	2026-01-15
133	1751	Kingland Group Holdings Limited:O	4,070,000	7,122,500		1.40	2026-02-04
134	2567	Qiniu Limited:O	27,656,659	14,934,596		1.38	2026-02-04
135	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,829,000	19,498,890		1.36	2026-02-04
136	0491	Emperor Culture Group Limited:O	43,240,000	1,470,160		1.35	2026-02-04
137	3077	Premia US Treasury Floating Rate ETF:Unit	105	415,406		1.31	2026-01-28
138	8245	Canopy SkyFire Group Limited:O	3,234,000	323,400		1.30	2026-02-02
139	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,099,723	19,924,654		1.30	2026-01-29
140	0080	CAI Corp:O	24,805,000	7,441,500		1.25	2026-02-04
141	0810	China Castson 81 Finance Company Limited (BM):O	2,538,000	337,554		1.25	2025-10-09
142	2127	Huisen Shares Group Limited:O	47,624,000	952,480	*	1.24	2025-06-06
143	6086	Fangzhou Inc.:O	17,105,077	44,302,149		1.23	2026-02-04
144	0370	Hong Kong Robotics Group Holding Limited:O	25,744,000	22,397,280		1.23	2026-02-04
145	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,808,800	2,285,280	*	1.23	2025-05-09
146	2699	Xinming China Holdings Limited:O	1,137,120	266,086		1.21	2026-01-30
147	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	598,950	38,931,750	*	1.20	2025-04-02
148	2125	Strawbear Entertainment Group:O	8,395,000	3,358,000		1.19	2026-01-23
149	8305	Sheng Tang Holdings Limited (KY):O	19,210,000	4,322,250		1.18	2026-02-04
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,080,000	435,840	*	1.15	2024-04-03
151	2415	MedSci Healthcare Holdings Limited:O	6,866,000	9,200,440		1.13	2026-02-04
152	1746	Man Shun Group (Holdings) Limited:O	11,288,000	4,063,680		1.13	2026-02-03
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,620,000	224,417,000		1.13	2026-02-04
154	0328	ALCO HOLDINGS LIMITED (BM):O	643,558	579,202		1.12	2026-02-04
155	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,211,000	28,465,515		1.12	2026-02-04
156	3913	KWG Living Group Holdings Limited:O	22,605,618	5,041,053		1.12	2026-01-14
157	8487	ISP Global Limited:O	11,598,000	614,694		1.11	2025-12-15
158	2539	Lemo Services Co., Ltd:H	253,800	8,883,000		1.09	2026-02-04
159	2593	Herbs Generation Group Holdings Limited:O	1,451,200	1,712,416		1.09	2026-02-04
160	1732	XiangXing International Holding Limited:O	13,920,000	3,480,000		1.09	2026-02-03
161	0302	CMGE Technology Group Limited:O	32,435,992	11,839,137		1.08	2026-01-28
162	6677	Sino-Ocean Service Holding Limited:O	12,766,500	5,681,093		1.08	2026-02-02
163	2540	Lesi Group Limited:O	5,380,000	5,433,800		1.08	2026-02-04
164	2195	Unity Enterprise Holdings Limited:O	1,792,000	806,400		1.06	2026-02-03
165	1810	Xiaomi Corporation:B	222,295,162	7,549,143,702		1.03	2026-02-04
166	1950	Diwang Industrial Holdings Limited:O	7,406,400	881,362		1.03	2025-12-23
167	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	284,000	4,930,240		1.02	2026-02-04
168	638	FIBOCOM WIRELESS INC.:H	1,349,800	19,315,638		1.00	2026-02-04
169	2165	Ling Yue Services Group Limited:O	2,834,000	5,186,220		0.99	2026-02-03
170	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	4,925,000	4,826,500		0.99	2026-01-16
171	8401	Stream Ideas Group Limited:O	6,610,000	561,850		0.98	2026-01-30
172	2312	Long Investment Corp:O	4,050,500	4,050,500		0.97	2026-02-04
173	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,160,000	164,347,200		0.97	2026-02-04
174	1252	China Tianrui Group Cement Company Limited:O	29,717,000	7,577,835		0.96	2026-02-04
175	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	653,700	6,896,535		0.96	2026-02-04
176	0871	China Dredging Environment Protection Holdings Limited:O	14,363,000	1,421,937		0.96	2026-01-19
177	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,000	839,420		0.95	2026-02-04
178	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	20,470	434,783		0.95	2026-01-26
179	6998	Edding Genor Group Holdings Limited:O	19,031,088	49,861,451		0.95	2026-02-04
180	2459	Sanergy Group Limited:O	15,973,000	1,661,192		0.93	2026-02-04
181	1546	Thelloy Development Group Limited:O	7,448,000	1,832,208		0.93	2026-02-04
182	3152	Bosera HKD Money Market ETF:Unit	855	953,966		0.93	2026-02-04
183	6680	JL MAG RARE-EARTH CO., LTD.:H	2,166,800	45,806,152		0.92	2026-02-04
184	8406	China Oral Industry Group Holdings Limited:O	12,620,000	744,580		0.92	2026-02-03
185	1289	Wuxi Sunlit Science and Technology Company Limited:H	295,000	752,250		0.92	2026-02-03
186	8179	Palinda Group Holdings Limited:O	17,556,800	245,795		0.92	2026-02-02
187	3419	Global X HSI Components Covered Call Active ETF:Unit	552,500	5,895,175		0.91	2026-02-04
188	1025	KNT Holdings Limited:O	1,848,400	508,310		0.91	2026-02-04
189	1516	Sunac Services Holdings Limited:O	27,872,443	39,300,145		0.91	2026-02-04
190	1995	Ever Sunshine Services Group Limited:O	15,752,000	28,826,160		0.91	2026-02-04
191	3997	Telecom Service One Holdings Limited:O	1,156,000	936,360		0.90	2026-01-19
192	3601	360 LUDASHI HOLDINGS LIMITED:O	2,415,000	2,101,050		0.90	2026-02-04
193	2630	Vigonvita Life Sciences Co., Ltd.:H	597,400	59,740,000		0.90	2026-02-04
194	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	163,480	11,047,978		0.90	2026-02-04
195	2279	Yonghe Medical Group Co., Ltd.:O	4,662,000	9,370,620		0.89	2026-02-04
196	9611	Shanghai Longcheer Technology Co., Ltd.:H	463,400	13,966,876		0.89	2026-02-04
197	8283	Zhongshi Minan Holdings Limited:O	507,000	263,640		0.88	2026-01-30
198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	407,040		0.88	2025-12-02
199	2500	Venus Medtech (Hangzhou) Inc.:H	3,873,500	11,000,740		0.88	2026-02-04
200	2768	Qingdao Gon Technology Co., Ltd. (CN):H	261,800	10,513,888		0.87	2026-02-04
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,242,000	661,390		0.87	2026-01-29
202	8247	Biosino Bio-Technology and Science Incorporation:H	558,000	2,628,180		0.87	2026-02-02
203	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,142,000	295,596		0.87	2026-01-20
204	8611	Mindtell Technology Limited:O	4,025,000	4,065,250		0.86	2026-02-03
205	6860	FingerTango Inc.:O	16,427,000	3,597,513		0.86	2026-02-04
206	2605	MetaLight Inc.:O	1,311,086	2,386,177		0.85	2026-02-04
207	9600	Newlink Technology Inc.:O	7,936,800	1,603,234		0.85	2026-01-20
208	3319	A-Living Smart City Services Co., Ltd.:H	11,938,500	27,100,395		0.84	2026-02-03
209	0164	China Baoli Technologies Holdings Limited:O	2,446,900	954,291		0.84	2026-01-08
210	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,170,000	12,176,400		0.83	2026-02-04
211	1823	Huayu Expressway Group Limited:O	3,440,000	3,715,200		0.83	2026-01-20
212	1957	MBV International Limited:O	5,222,500	1,295,180		0.83	2026-02-04
213	0884	CIFI Holdings (Group) Co. Ltd.:O	141,649,490	13,173,403		0.83	2026-02-04
214	2250	B.Duck Semk Holdings International Limited:O	8,096,000	6,962,560		0.83	2026-02-02
215	1889	Sanai Health Industry Group Company Limited:O	1,255,700	521,116		0.82	2026-01-16
216	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	199,500	957,600		0.82	2026-02-04
217	2120	Wenzhou Kangning Hospital Co., Ltd.:H	158,900	1,573,110		0.81	2026-02-03
218	0863	OSL Group Limited (KY):O	6,325,862	95,773,551		0.80	2026-02-04
219	8018	Finsoft Financial Investment Holdings Limited:O	3,980,000	266,660		0.79	2026-02-04
220	1130	China Environmental Resources Group Limited:O	4,404,000	2,334,120		0.78	2026-01-13
221	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	576,000	89,280		0.78	2026-02-03
222	0756	Summi (Group) Holdings Limited:O	2,655,200	1,115,184		0.78	2025-12-16
223	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,831,400	10,219,212		0.78	2026-02-04
224	0361	Hanfort Development Holdings Limited:O	45,440,000	2,953,600		0.78	2026-01-30
225	1388	Embry Holdings Limited:O	3,275,000	1,310,000		0.78	2025-12-18
226	3109	CSOP STAR 50 Index ETF:Unit	266,000	3,660,160		0.77	2026-02-04
227	1650	Hygieia Group Limited (KY):O	15,256,000	1,845,976		0.76	2026-02-04
228	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	518,000	1,051,540		0.76	2026-02-04
229	3626	East Nova Holdings Limited (KY):O	1,392,001	3,257,282		0.76	2026-02-02
230	1416	CTR Holdings Limited (KY):O	10,560,000	1,826,880		0.75	2026-02-03
231	2665	Seyond Holdings Ltd.:O	9,782,843	99,687,170		0.75	2026-02-04
232	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	185,000	1,596,550		0.75	2026-02-04
233	8428	CBK Holdings Limited:O	839,040	570,547	*	0.75	2025-07-03
234	1119	iDreamSky Technology Holdings Limited:O	15,247,600	8,538,656		0.75	2026-02-04
235	6958	Zhenro Services Group Limited:O	7,703,000	885,845		0.74	2025-11-28
236	8238	Winto Group (Holdings) Limited:O	644,800	141,856		0.74	2026-02-02
237	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	478,800	4,457,628		0.72	2026-02-04
238	1943	King's Stone Holdings Group Limited:O	7,440,000	4,315,200		0.72	2026-02-03
239	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	11,348,000	2,394,428		0.71	2025-06-26
240	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	370,100	13,012,716		0.71	2026-02-04
241	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,932,500	5,426,850		0.71	2026-01-26
242	1792	CMON Limited:O	364,000	433,160		0.71	2026-02-04
243	8412	New Amante Group Limited:O	838,000	339,390		0.69	2025-01-06
244	8491	Cool Link (Holdings) Limited:O	2,732,300	1,038,274		0.69	2026-02-02
245	1718	Wan Kei Group Holdings Limited:O	1,736,000	572,880		0.68	2026-02-03
246	8535	Vistar Holdings Limited:O	8,180,000	1,382,420		0.68	2026-01-27
247	3171	Samsung Blockchain Technologies ETF:Unit	25,400	1,084,580		0.68	2026-01-07
248	8431	Hao Bai International (Cayman) Limited:O	304,600	109,656		0.67	2026-02-02
249	2508	SAINT BELLA Inc.:O	4,143,500	20,095,975		0.67	2026-02-04
250	1502	Financial Street Property Co., Limited:H	688,000	1,548,000		0.66	2026-02-04
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,349,000	6,365,310		0.66	2026-02-04
252	8373	Indigo Star Holdings Limited:O	261,000	169,650	*	0.65	2025-02-04
253	1525	Shanghai Gench Education Group Limited:O	2,698,500	6,962,130		0.65	2026-02-03
254	8017	TradeGo FinTech Limited:O	4,588,000	6,056,160		0.64	2026-02-04
255	2216	Broncus Holding Corporation:O	3,347,000	5,723,370		0.64	2026-02-04
256	3145	ChinaAMC Asia High Dividend ETF:Unit	104,800	1,552,088		0.64	2026-02-04
257	9922	Jiumaojiu International Holdings Limited:O	8,809,000	18,851,260		0.63	2026-02-04
258	2147	Zhengwei Group Holdings Company Limited:O	424,400	314,056		0.63	2026-02-04
259	6839	Yunnan Water Investment Co., Limited:H	2,297,000	344,550		0.63	2026-02-04
260	3638	Hunlicar Group Limited:O	488,888	6,247,989		0.63	2026-02-04
261	0139	Smart Fish Wealthlink Holdings Limited:O	7,737,700	1,377,311		0.63	2026-02-04
262	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,191,480	67,608,211		0.63	2026-02-04
263	1617	Nanfang Communication Holdings Limited:O	10,068,000	1,782,036		0.62	2026-02-04
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,092,000	2,906,480		0.62	2026-02-02
265	1094	Cherish Sunshine International Limited:O	3,634,000	1,090,200		0.61	2025-12-09
266	1850	HSC Resources Group Limited:O	1,058,100	793,575		0.61	2026-02-04
267	2156	C&D Property Management Group Co., Ltd:O	8,613,494	22,567,354		0.61	2026-02-03
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,718,000	16,257,560		0.61	2026-02-04
269	2105	Laekna, Inc.:O	2,719,000	37,930,050		0.61	2026-02-04
270	1991	Ta Yang Group Holdings Limited:O	1,037,800	850,996		0.60	2026-01-26
271	6698	STAR CM Holdings Limited:O	2,403,282	2,211,019		0.60	2026-02-04
272	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,583,000	3,822,390		0.60	2026-02-03
273	2170	Suzhou Basecare Medical Corporation Limited:H	495,000	930,600		0.60	2026-02-02
274	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	405,000	27,945	*	0.59	2025-07-07
275	1028	C.banner International Holdings Limited:O	14,790,000	10,796,700		0.59	2026-01-30
276	8493	Scorching Dragon Holdings Limited:O	1,701,600	59,556	*	0.59	2025-10-21
277	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	7,600	164,920	*	0.58	2025-05-13
278	1762	Wanka Online Inc.:O	10,153,000	12,691,250		0.58	2026-02-04
279	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,046,000	10,743,340		0.58	2026-02-04
280	1953	Rimbaco Group Global Limited:O	7,325,000	2,270,750		0.58	2026-02-04
281	3882	SKY LIGHT HOLDINGS LIMITED:O	5,771,000	2,885,500		0.57	2026-01-20
282	0815	China Silver Group Limited:O	17,348,870	11,623,743		0.57	2026-02-04
283	8472	Lapco Holdings Limited:O	654,000	353,160		0.57	2026-02-04
284	1472	Sang Hing Holdings (International) Limited:O	5,670,000	476,280		0.57	2026-02-03
285	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	18,670	136,291		0.56	2026-02-03
286	8367	Simplicity Holding Limited:O	467,000	165,785		0.56	2025-12-29
287	2696	Shanghai Henlius Biotech, Inc.:H	919,800	55,279,980		0.56	2026-02-04
288	0736	China Properties Investment Holdings Limited:O	1,804,125	1,064,434		0.56	2026-02-04
289	3115	iShares Core Hang Seng Index ETF:Unit	137,900	13,470,072		0.56	2026-02-04
290	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	229,100	63,185,780		0.56	2026-02-03
291	0976	Chiho Environmental Group Limited:O	8,976,000	3,859,680	*	0.56	2025-03-19
292	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	85,000	1,279,250		0.55	2026-02-04
293	0444	Sincere Watch (Hong Kong) Limited:O	33,340,000	333,400	*	0.55	2025-07-18
294	8133	Jisheng Group Holdings Limited:O	210,349	78,881		0.55	2026-01-30
295	2172	MicroPort NeuroScientific Corporation:O	3,167,317	35,568,970		0.55	2026-02-04
296	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	2,530	100,947		0.55	2026-02-04
297	8267	Linekong Interactive Group Co., Ltd.:O	2,011,500	643,680		0.54	2026-02-04
298	0723	Reliance Global Holdings Limited (BM):O	5,940,000	1,544,400		0.54	2026-02-04
299	1725	China Strategic Technology Group Limited:O	3,276,200	2,620,960		0.54	2026-02-04
300	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	705,000	112,800		0.54	2025-11-27
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,640,000	1,046,680		0.54	2026-02-02
302	2440	MemeStrategy, Inc.:O	2,250,124	3,802,710		0.54	2026-02-04
303	2455	Runhua Living Service Group Holdings Limited:O	1,608,000	1,238,160		0.54	2026-02-04
304	0061	Green Leader Holdings Group Limited:O	2,812,000	222,148		0.53	2025-08-06
305	1143	China Energy Storage Technology Development Limited:O	1,198,000	467,220	*	0.53	2026-01-23
306	8622	Joyzyme Group Limited:O	2,744,000	1,056,440		0.53	2026-01-30
307	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,284,000	1,530,280		0.53	2026-01-28
308	8532	Polyfair Holdings Limited:O	450,400	31,978		0.53	2026-02-04
309	6608	Bairong Inc.:B	2,026,829	23,308,534		0.53	2026-02-04
310	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,545,000	2,565,300		0.53	2026-02-04
311	0471	Silkwave Inc:O	628,470	364,513		0.52	2026-01-28
312	2489	Persistence Gold Group Ltd:O	12,540,000	14,797,200		0.52	2026-02-04
313	2718	Mininglamp Technology:A	681,440	163,681,888		0.52	2026-02-04
314	8232	THAC Group (Holdings) Limited:O	290,000	545,200		0.52	2026-01-16
315	2399	China Anchu Energy Storage Group Limited:O	18,421,000	12,710,490		0.52	2026-02-04
316	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,816,000	4,111,360		0.52	2026-02-03
317	0493	GOME Retail Holdings Limited:O	245,951,000	3,935,216		0.51	2026-02-04
318	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,534	657,909		0.51	2026-02-04
319	2396	B&K Corporation Limited:H	423,800	3,898,960		0.51	2026-02-04
320	1069	China Health Technology Group Holding Company Limited:O	524,040	225,337		0.51	2026-02-02
321	1849	AM Group Holdings Limited:O	4,045,000	202,250	*	0.51	2024-07-05
322	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	32,230	340,027		0.50	2026-02-03
323	1251	SPT Energy Group Inc.:O	9,796,000	3,232,680		0.50	2026-02-02
324	8153	Jiading International Group Holdings Limited:O	172,064	135,931		0.50	2026-02-04
325	1406	Clarity Medical Group Holding Limited:O	2,661,250	944,744	*	0.50	2025-04-11
326	2621	Shouhui Group Limited:O	1,111,200	3,911,424		0.49	2026-02-04
327	8196	Futian Holdings Limited:O	260,800	153,872		0.49	2026-01-09
328	1736	China Parenting Network Holdings Limited:O	232,050	139,230		0.49	2026-01-05
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,238,800	4,893,260		0.48	2026-02-04
330	1539	Unity Group Holdings International Limited:O	16,602,909	4,399,771		0.48	2026-01-09
331	6098	Country Garden Services Holdings Company Limited:O	16,092,602	103,636,357		0.48	2026-02-04
332	1987	Beng Soon Machinery Holdings Limited:O	4,812,000	1,058,640		0.48	2026-02-03
333	3896	Kingsoft Cloud Holdings Limited:O	21,749,243	143,545,004		0.48	2026-02-04
334	0767	Zhong Ji Longevity Science Group Limited:O	3,054,000	1,481,190		0.48	2026-01-28
335	2598	Lianlian DigiTech Co., Ltd.:H	2,125,700	13,753,279		0.48	2026-02-04
336	0515	China Silver Technology Holdings Limited:O	1,366,080	236,332	*	0.48	2025-10-03
337	3119	Global X Asia Semiconductor ETF:Unit	7,150	815,458		0.48	2026-02-04
338	0434	Boyaa Interactive International Limited:O	3,654,000	11,254,320		0.48	2026-02-04
339	8163	NOIZ Group Limited:O	4,400,000	140,800		0.48	2026-01-27
340	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,900	181,868		0.48	2026-01-26
341	0210	Daphne International Holdings Limited:O	9,360,000	3,744,000		0.47	2026-01-14
342	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,695,700	11,375,854		0.47	2026-02-04
343	6988	Joy Spreader Group Inc.:O	11,142,000	1,158,768		0.47	2026-01-28
344	1629	Champion Alliance International Holdings Limited:O	2,564,000	448,700		0.47	2026-01-29
345	3698	Huishang Bank Corporation Limited:H	16,299,000	58,676,400		0.47	2026-02-04
346	3110	Global X Hang Seng High Dividend Yield ETF:Unit	686,400	22,513,920		0.47	2026-02-04
347	0853	MicroPort Scientific Corporation:O	8,881,521	96,897,394		0.46	2026-02-04
348	1884	eprint Group Limited:O	2,536,000	273,888		0.46	2026-02-03
349	8069	Flydoo Technology Holding Limited:O	3,740,000	134,640		0.46	2026-02-04
350	1020	Ciprun Technology Holdings Company Limited:O	24,368,000	11,574,800		0.46	2026-02-04
351	8125	China New Holdings Limited:O	818,240	638,227		0.45	2026-01-07
352	2110	Tian Cheng Holdings Limited:O	1,626,000	147,966		0.45	2026-01-22
353	2433	Zhongtian Construction (Hunan) Group Limited:O	2,588,000	209,628		0.45	2026-02-04
354	6969	Smoore International Holdings Limited:O	27,682,561	304,784,997		0.45	2026-02-04
355	3309	C-MER Medical Holdings Limited:O	5,400,733	8,101,100		0.45	2026-02-04
356	8511	Min Fu International Holding Limited (KY):O	114,800	119,392		0.44	2025-07-02
357	3887	HashKey Holdings Limited:O	12,198,800	85,391,600		0.44	2026-02-04
358	6628	Transcenta Holding Limited:O	1,982,500	4,480,450		0.44	2026-02-04
359	8500	Icon Culture Global Company Limited:O	1,902,000	243,456		0.44	2026-02-03
360	2616	CStone Pharmaceuticals:O	6,488,969	34,521,315		0.44	2026-02-04
361	3067	iShares Hang Seng TECH ETF:Unit	6,875,590	77,419,143		0.44	2026-02-04
362	1842	Grown Up Group Investment Holdings Limited:O	5,216,000	271,232		0.43	2026-01-08
363	2573	Newtrend Group Holding Co., Ltd.:H	239,400	1,718,892		0.43	2026-02-04
364	9927	Seres Group Co., Ltd. (CN):H	466,100	45,631,190		0.43	2026-02-04
365	0618	Peking University Resources (Holdings) Company Limited:O	11,691,500	2,618,896		0.43	2026-01-28
366	3068	CSOP Ether Futures ETF:Unit	50,100	514,527		0.43	2026-02-04
367	0103	Shougang Century Holdings Limited:O	2,217,400	6,585,678		0.43	2026-02-03
368	1343	Wei Yuan Holdings Limited:O	4,510,000	536,690		0.42	2025-12-08
369	0065	Grand Ocean Advanced Resources Company Limited:O	1,038,400	321,904		0.42	2026-02-04
370	1802	Wenye Group Holdings Limited:O	3,510,000	157,950	*	0.42	2025-11-14
371	1466	Baijin Life Science Holdings Limited:O	3,934,400	2,163,920		0.42	2026-02-04
372	3636	Yunnan Jinxun Resources Co., Ltd.:H	155,000	6,816,900		0.42	2026-02-04
373	1942	MOG Digitech Holdings Limited:O	5,728,000	1,517,920		0.42	2026-02-04
374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,234,000	1,099,560		0.42	2026-02-04
375	9983	Central China New Life Limited:O	5,391,000	2,857,230		0.41	2026-01-16
376	2149	BaTeLab Co., Ltd.:H	74,300	3,194,900		0.41	2026-01-30
377	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,968,000	21,293,760		0.41	2026-02-04
378	2370	Redco Healthy Living Company Limited:O	820,000	467,400		0.41	2026-01-21
379	8456	Mansion International Holdings Limited:O	541,000	213,695		0.41	2026-01-21
380	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,470	838,089		0.41	2026-02-04
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,868,000	10,288,880		0.41	2026-02-04
382	1812	Shandong Chenming Paper Holdings Limited:H	2,134,500	1,750,290		0.40	2026-02-04
383	2533	Black Sesame International Holding Limited:O	2,583,182	48,305,503		0.40	2026-02-04
384	1354	Xi'an Kingfar Property Services Co., Ltd.:H	66,900	200,700		0.40	2026-01-16
385	1003	Huanxi Media Group Limited:O	14,660,000	4,178,100		0.40	2026-01-28
386	1712	DRAGON MINING LIMITED:O	759,500	6,220,305		0.40	2026-02-04
387	1873	VIVA BIOTECH HOLDINGS:O	8,525,500	18,756,100		0.40	2026-02-04
388	2439	China Treasures New Materials Group Ltd.:O	4,000,000	1,140,000		0.40	2026-02-04
389	1936	Ritamix Global Limited:O	1,862,000	1,322,020		0.40	2025-11-20
390	1591	Shun Wo Group Holdings Limited:O	2,126,000	297,640		0.40	2026-02-04
391	1401	Future Machine Limited:O	5,977,000	6,694,240		0.40	2026-02-04
392	6100	Tongdao Liepin Group:O	2,009,000	7,614,110		0.40	2026-02-04
393	9669	Beisen Holding Limited:O	2,764,800	15,980,544		0.40	2026-02-04
394	3700	Inkeverse Group Limited:O	7,702,000	6,469,680		0.40	2026-02-02
395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,764,000	8,718,120		0.40	2026-02-04
396	2448	Space Group Holdings Limited:O	1,148,625	103,376	*	0.40	2024-08-22
397	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	279,320	75,416,400		0.39	2026-02-04
398	0653	BONJOUR HOLDINGS LIMITED:O	6,606,000	878,598		0.39	2026-02-02
399	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	328,000	1,935,200		0.39	2025-07-03
400	2495	Voicecomm Technology Co., Ltd.:H	111,940	6,436,550		0.39	2026-02-03
401	2535	WK Group (Holdings) Limited:O	7,830,000	8,299,800		0.39	2026-02-03
402	1631	REF Holdings Limited:O	995,000	462,675		0.39	2026-02-02
403	0399	Starcoin Group Limited:O	8,315,000	473,955		0.39	2026-02-04
404	2390	Zhihu Inc.:A	987,000	8,873,130		0.39	2026-02-04
405	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	336,700	1,715,487		0.39	2026-02-04
406	3321	Wai Hung Group Holdings Limited:O	2,332,500	100,298		0.39	2026-01-29
407	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,152,500	3,155,900		0.38	2026-02-04
408	8545	Amuse Group Holding Limited:O	4,532,000	158,620		0.38	2026-02-04
409	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,720,000	1,424,640		0.38	2026-02-02
410	3322	Win Hanverky Holdings Limited:O	4,878,000	1,195,110		0.38	2026-02-02
411	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,584,000	11,769,120		0.38	2026-01-30
412	1376	Raffles Interior Limited:O	3,760,000	631,680		0.38	2026-01-29
413	0816	Jinmao Property Services Co., Limited:O	3,396,756	8,899,501		0.38	2026-02-03
414	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	579,400	57,331,630		0.38	2026-02-04
415	1752	TOP EDUCATION GROUP LTD (AU):O	8,120,000	633,360		0.37	2026-01-08
416	2198	China Sanjiang Fine Chemicals Company Limited:O	4,448,000	20,238,400		0.37	2026-02-04
417	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	130,400	258,192		0.37	2026-01-12
418	3658	New Hope Service Holdings Limited:O	3,033,000	5,853,690		0.37	2026-01-30
419	1400	Moody Technology Holdings Limited:O	14,162,500	269,088		0.37	2026-01-30
420	0286	Aidigong Maternal & Child Health Limited (BM):O	714,999	936,649	*	0.37	2025-02-21
421	6162	China Tianrui Automotive Interiors Co., LTD:O	7,424,000	1,774,336		0.37	2026-02-04
422	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	304,700	13,717,594		0.37	2026-02-04
423	8610	BBSB International Limited:O	1,852,000	1,203,800		0.37	2026-02-04
424	2680	Innovax Holdings Limited:O	222,000	2,599,620		0.37	2026-02-03
425	1809	Prinx Chengshan Holdings Limited:O	2,352,000	19,145,280		0.37	2026-02-02
426	0621	Taung Gold International Limited:O	6,679,000	3,539,870		0.37	2026-02-04
427	6960	Shuangdeng Group Co., Ltd.:H	553,500	7,998,075		0.37	2026-02-04
428	3070	Ping An of China CSI HK Dividend ETF:Unit	83,133	3,292,067		0.37	2026-02-04
429	0403	STARLITE HOLDINGS LIMITED:O	1,826,000	270,248		0.36	2026-02-04
430	1891	Heng Hup Holdings Limited:O	3,644,000	535,668		0.36	2026-02-02
431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,456,000	749,080		0.36	2026-01-05
432	0580	Sun.King Technology Group Limited:O	5,798,000	11,538,020		0.36	2026-02-04
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,376,000	24,913,440		0.36	2026-02-04
434	8480	FURNIWEB HOLDINGS LIMITED:O	3,348,000	448,632		0.36	2026-02-02
435	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,277,000	9,700,020		0.36	2026-02-04
436	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	191,400	5,508,492		0.36	2025-12-17
437	1520	Virtual Mind Holding Company Limited:O	3,427,500	2,879,100		0.36	2026-02-04
438	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,800	29,970		0.36	2025-07-29
439	8483	Max Sight Group Holdings Limited:O	2,880,000	290,880		0.36	2025-11-17
440	0666	REPT BATTERO Energy Co., Ltd.:H	3,342,800	42,754,412		0.36	2026-02-04
441	1765	XJ International Holdings Co., Ltd.:O	30,925,833	5,504,798		0.36	2026-01-30
442	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	139,500	478,206		0.35	2026-02-04
443	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,844,000	409,368		0.35	2026-01-12
444	9660	Horizon Robotics:B	44,183,193	351,698,216		0.35	2026-02-04
445	3316	Binjiang Service Group Co. Ltd.:O	974,500	22,432,990		0.35	2026-02-04
446	8437	RMH Holdings Limited:O	234,600	60,996		0.35	2025-10-24
447	2556	Marketingforce Management Ltd:O	898,700	34,815,638		0.35	2026-02-04
448	1332	Touyun Biotech Group Limited:O	9,842,500	875,983		0.35	2026-02-04
449	1563	Alliance International Education Leasing Holdings Limited:O	5,900,000	985,300		0.35	2026-02-04
450	6928	TOMO Holdings Limited (KY):O	2,354,000	550,836		0.35	2026-01-28
451	8160	Goldway Education Group Limited:O	505,440	303,264		0.35	2026-01-30
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	982,480	953,006		0.35	2025-12-22
453	8291	Hong Kong Entertainment International Holdings Limited:O	185,000	49,025		0.35	2026-01-27
454	0911	Qianhai Health Holdings Limited:O	587,000	152,620		0.35	2026-01-19
455	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,690	100,082		0.35	2026-02-04
456	1501	Shanghai INT Medical Instruments Co., Ltd.:H	480,600	15,369,588		0.34	2026-02-04
457	1815	Mount Everest Gold Group Company Limited (KY):O	4,329,281	8,355,512		0.34	2026-02-04
458	3005	CSOP CSI 500 ETF:Unit	2,400	63,216		0.34	2026-01-29
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,460,000	246,740		0.34	2026-01-29
460	6968	Ganglong China Property Group Limited:O	5,540,000	465,360		0.34	2025-12-16
461	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,810,000	1,188,070		0.34	2026-02-04
462	9939	Kintor Pharmaceutical Limited:O	1,689,500	4,561,650		0.34	2026-02-04
463	1495	Jiyi Holdings Limited:O	890,000	87,220	*	0.34	2023-02-28
464	0747	Shenyang Public Utility Holdings Company Limited:H	2,038,000	211,952		0.34	2026-01-28
465	699	NINGBO JOYSON ELECTRONIC CORP.:H	522,000	8,973,180		0.34	2026-02-04
466	1269	China First Capital Group Limited:O	6,215,200	379,127		0.34	2026-02-03
467	8645	Byte Metaverse Holdings Limited:O	2,544,000	1,475,520		0.34	2026-02-04
468	8496	Global Uin Intelligence Holdings Limited:O	892,500	35,700		0.34	2025-12-19
469	1153	Jiayuan Services Holdings Limited:O	2,051,000	799,890		0.34	2026-01-05
470	0419	Hony Media Group:O	4,963,000	1,662,605		0.33	2026-02-04
471	1872	Guan Chao Holdings Limited:O	2,167,000	14,930,630		0.33	2026-02-02
472	6696	Many Idea Cloud Holdings Limited:O	2,229,730	2,341,217		0.33	2026-02-04
473	2552	Hua Medicine:O	3,502,000	10,260,860		0.33	2026-02-04
474	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,048,800	665,860		0.32	2026-01-23
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	497,574		0.32	2025-11-25
476	2051	Vala Inc. (KY):O	5,266,500	3,159,900		0.32	2026-02-03
477	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	304,000	6,134,720		0.32	2026-02-04
478	1086	Goodbaby International Holdings Limited:O	5,355,000	5,729,850		0.32	2026-02-03
479	0381	AOM International Group Company Limited:O	3,023,200	538,130		0.32	2026-02-03
480	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,654,000	2,034,420		0.32	2026-02-02
481	1843	Snack Empire Holdings Limited:O	2,548,000	303,212		0.32	2026-01-28
482	1156	CHINA NEW ENERGY LIMITED (JE):O	1,876,000	410,844		0.32	2026-01-15
483	3389	Hengdeli Holdings Limited:O	13,988,000	2,559,804		0.32	2026-02-04
484	8326	Tonking New Energy Group Holdings Limited:O	3,882,985	621,278		0.32	2026-02-04
485	2402	Beijing SinoHytec Co., Ltd.:H	141,390	3,520,611		0.32	2026-02-04
486	3818	China Dongxiang (Group) Co., Ltd.:O	18,556,000	8,164,640		0.31	2026-02-03
487	2581	BenQ BM Holding Cayman Corp.:O	980,500	3,735,705		0.31	2026-02-04
488	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,233,500	11,457,855		0.31	2026-02-04
489	9909	Powerlong Commercial Management Holdings Limited:O	2,012,500	5,192,250		0.31	2026-02-04
490	2885	Peiport Holdings Ltd.:O	1,252,000	989,080		0.31	2026-02-04
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	775,250	160,477		0.31	2026-02-04
492	2393	Yestar Healthcare Holdings Company Limited:O	7,257,500	718,493		0.31	2026-02-04
493	3666	Shanghai XNG Holdings Limited:O	8,266,000	289,310		0.31	2026-02-03
494	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,150,400	7,351,056		0.31	2026-02-04
495	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	623,800	3,044,144		0.31	2026-02-04
496	0755	DevGreat Group Limited:O	555,450	197,185		0.31	2025-10-15
497	8146	Grace Wine Holdings Limited:O	2,470,000	2,148,900		0.31	2026-02-04
498	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	202,500	765,450		0.31	2026-02-04
499	2358	Jiu Rong Holdings Limited:O	16,740,000	184,140		0.31	2026-01-30
500	6877	Top Eminent Healthcare Group Limited:O	6,215,000	807,950		0.31	2026-01-26
501	3081	Value Gold ETF:Unit	612,000	14,675,760		0.30	2026-02-04
502	3680	Ruihe Data Technology Holdings Limited (KY):O	2,396,000	3,881,520		0.30	2026-02-04
503	0866	China Qinfa Group Limited:O	7,680,000	32,793,600		0.30	2026-02-04
504	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	302,400	317,520		0.30	2026-02-02
505	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,264,000	1,177,280		0.30	2026-01-30
506	1091	South Manganese Investment Limited:O	14,836,000	7,047,100		0.30	2026-02-04
507	3318	China Boton Group Company Limited:O	3,222,000	5,638,500		0.30	2026-02-02
508	1723	Moon Inc.:O	1,418,000	1,744,140		0.30	2026-02-02
509	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,426,780	85,392,783		0.30	2026-02-04
510	0332	Yuan Heng Gas Holdings Limited:O	19,314,762	347,666		0.30	2026-02-04
511	2197	Clover Biopharmaceuticals, Ltd.:O	3,827,000	8,649,020		0.29	2026-02-04
512	8106	Xinhua Lande Scitech Co., Limited:H	770,000	215,600		0.29	2026-02-04
513	8547	Pacific Legend Group Limited:O	1,727,000	150,249		0.29	2026-02-03
514	2012	SUNSHINE OILSANDS LTD.:O	2,074,830	829,932		0.29	2026-02-03
515	6080	Wing Chi Holdings Limited:O	3,258,000	306,252		0.29	2026-01-28
516	8370	Zhi Sheng Group Holdings Limited:O	446,400	2,714,112		0.29	2026-01-21
517	8549	Golden Leaf International Group Limited:O	1,160,000	313,200		0.29	2026-02-04
518	2866	COSCO SHIPPING Development Co., Ltd.:H	9,984,000	11,182,080		0.29	2026-02-04
519	1372	China Carbon Neutral Development Group Limited:O	1,955,000	2,150,500		0.29	2026-02-04
520	8056	Life Concepts Holdings Limited (KY):O	328,200	51,527		0.29	2025-08-22
521	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,951,920	2,921,633		0.29	2026-01-21
522	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,263,400	13,037,184		0.29	2026-02-04
523	8536	TL Natural Gas Holdings Limited:O	610,000	137,250		0.29	2026-02-02
524	1010	Sky Blue 11 Company Limited:O	1,274,000	110,838		0.29	2026-01-28
525	0362	China Zenith Chemical Group Limited:O	3,861,500	57,923	*	0.29	2025-03-18
526	0630	AMCO United Holding Limited:O	2,764,000	691,000		0.29	2026-02-03
527	0223	Elife Holdings Limited:O	3,872,000	476,256		0.29	2026-01-23
528	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,197,600	4,982,016		0.28	2026-02-04
529	2150	Nayuki Holdings Limited:O	4,849,000	5,236,920		0.28	2026-02-04
530	8455	Lai Group Holding Company Limited:O	2,730,000	374,010		0.28	2026-01-30
531	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,578,500	8,429,190		0.28	2026-02-04
532	0873	Shimao Services Holdings Limited:O	6,993,109	4,755,314		0.28	2026-02-04
533	1045	APT SATELLITE HOLDINGS LIMITED:O	2,626,000	11,396,840		0.28	2026-02-04
534	9639	Wing Lee Development Construction Holdings Limited:O	2,825,000	3,164,000		0.28	2026-01-27
535	8123	Sinofortune Financial Holdings Limited:O	21,888,000	218,880		0.28	2025-11-25
536	3191	Global X China Semiconductor ETF:Unit	76,900	5,052,330		0.28	2026-02-04
537	1429	Skymission Group Holdings Limited:O	4,504,000	774,688		0.28	2026-02-04
538	8313	ZACD GROUP LTD.:O	5,620,000	179,840		0.28	2026-02-03
539	2298	Cosmo Lady (China) Holdings Company Limited:O	6,314,000	2,209,900		0.28	2026-02-03
540	3147	CSOP SZSE ChiNext ETF:Unit	110,200	1,432,600		0.28	2026-02-04
541	0690	Uni-Bio Science Group Limited:O	16,700,000	1,820,300		0.28	2026-02-04
542	8220	Bingo Group Holdings Limited:O	293,000	999,130		0.28	2026-01-21
543	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	658,000	3,283,420		0.28	2026-02-02
544	0433	North Mining Shares Company Limited:O	41,850,000	3,055,050		0.28	2026-01-28
545	8512	Hyfusin Group Holdings Limited:O	2,560,000	806,400		0.28	2026-02-04
546	3963	China Rongzhong Financial Holdings Company Limited:O	1,684,000	215,552		0.28	2025-11-21
547	3050	Global X China Global Leaders ETF:Unit	1,800	98,388		0.28	2026-02-04
548	9866	NIO Inc.:A	5,333,482	189,871,959		0.27	2026-02-04
549	2841	Global X China MedTech ETF:Unit	2,050	97,580		0.27	2026-01-15
550	8187	Jimu Group Limited:O	413,000	181,720		0.27	2026-02-03
551	8158	China Regenerative Medicine International Limited:O	827,000	318,395		0.27	2026-01-06
552	1927	Jiujiuwang Food International Limited:O	2,145,000	298,155		0.27	2026-01-28
553	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,386,000	1,164,240		0.27	2026-02-04
554	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	46,100	446,248		0.27	2026-02-04
555	8083	Youzan Technology Limited:O	87,496,000	11,899,456		0.27	2026-02-04
556	3001	Premia China USD Property Bond ETF:Unit	1,445	141,827		0.27	2026-01-28
557	2245	Lygend Resources & Technology Co., Ltd.:H	1,468,600	40,210,268		0.27	2026-02-04
558	3150	Global X Japan Global Leaders ETF:Unit	400	33,200		0.27	2026-02-03
559	6908	HG Semiconductor Limited (KY):O	3,113,200	1,463,204		0.27	2026-02-03
560	1293	Grand Baoxin Auto Group Limited:O	7,522,000	646,892	*	0.27	2025-04-02
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,047,879	28,158,336		0.26	2026-02-04
562	1647	Grandshores Technology Group Limited:O	3,160,000	230,680		0.26	2026-02-04
563	2691	Nanhua Futures Co., Ltd.:H	284,500	3,328,650		0.26	2026-02-04
564	1159	Smart Digital Technology Group Limited:O	373,950	796,514		0.26	2025-12-30
565	1229	Nan Nan Resources Enterprise Limited:O	2,016,000	399,168		0.26	2026-02-02
566	2008	Phoenix Media Investment (Holdings) Limited:O	1,310,000	2,462,800		0.26	2026-02-04
567	1302	LifeTech Scientific Corporation:O	12,138,000	20,391,840		0.26	2026-02-04
568	2631	SICC Co., Ltd:H	143,200	8,355,720		0.26	2026-02-04
569	3066	CSOP Bitcoin Futures ETF:Unit	32,200	802,424		0.26	2026-02-04
570	1981	Cathay Group Holdings Inc.:O	4,268,000	4,182,640		0.26	2026-02-02
571	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,514,000	2,240,720		0.26	2026-02-04
572	1782	International Business Digital Technology Limited (KY):O	2,055,000	9,453,000		0.26	2026-02-04
573	1053	Chongqing Iron & Steel Company Limited:H	1,376,000	1,678,720		0.26	2026-02-04
574	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	2,800	319,760		0.25	2026-02-03
575	8635	Elephant Holdings Group Limited:O	1,216,000	553,280		0.25	2026-01-30
576	0932	Shunten International (Holdings) Limited:O	7,820,000	250,240		0.25	2026-02-03
577	0704	Huscoke Holdings Limited:O	730,000	80,300		0.25	2026-02-02
578	3836	China Harmony Auto Holding Limited:O	3,829,000	3,943,870		0.25	2026-02-02
579	1795	Yadong Group Holdings Limited:O	1,506,000	843,360		0.25	2026-02-04
580	0280	KING FOOK HOLDINGS LIMITED:O	2,252,000	1,216,080		0.25	2026-02-04
581	2369	Coolpad Group Limited:O	815,950	554,846		0.25	2026-02-02
582	1948	UJU HOLDING LIMITED:O	1,473,000	7,527,030		0.25	2026-01-28
583	1867	Standard Development Group Limited:O	3,662,000	761,696		0.25	2026-01-22
584	2001	China New Higher Education Group Limited:O	4,822,119	4,195,244		0.24	2026-02-04
585	1860	Mobvista Inc.:O	3,847,625	52,327,700		0.24	2026-02-04
586	2324	Capital VC Limited:O	1,100,000	159,500		0.24	2026-02-04
587	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,092,335	2,752,178		0.24	2026-02-03
588	9898	Weibo Corporation:A	382,980	30,714,996		0.24	2026-02-04
589	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	403,800	3,020,424		0.24	2026-02-04
590	0211	STYLAND HOLDINGS LIMITED:O	1,780,000	436,100		0.24	2026-02-03
591	1237	China Environmental Technology and Bioenergy Holdings Limited:O	233,000	177,080		0.24	2026-01-05
592	1655	OKURA HOLDINGS LIMITED:O	1,540,000	340,340		0.24	2026-01-28
593	1468	Jakota Capital (Holding) Group:O	4,206,040	437,428		0.24	2026-02-02
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,362,000	708,240		0.24	2026-01-29
595	1763	China Isotope & Radiation Corporation:H	193,000	4,161,080		0.24	2026-02-04
596	0707	Asia Television Holdings Limited:O	5,346,000	320,760	*	0.24	2025-08-12
597	3440	Global X US Treasury 0-3 Month ETF:Unit	5,100	281,214		0.24	2026-01-21
598	8637	Metasurface Technologies Holdings Limited:O	359,000	793,390		0.24	2026-02-02
599	2371	Chuanglian Holdings Limited (KY):O	1,646,800	345,828		0.24	2026-01-29
600	1569	Minsheng Education Group Company Limited:O	10,068,000	2,043,804		0.24	2026-01-30
601	6626	YUEXIU SERVICES GROUP LIMITED:O	3,583,500	8,707,905		0.24	2026-02-04
602	1875	BioDlink International Company Limited:O	1,842,400	7,627,536		0.24	2026-02-04
603	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,906,000	838,640		0.24	2026-01-12
604	3788	China Hanking Holdings Limited:O	5,324,000	22,893,200		0.24	2026-02-04
605	1613	Synertone Communication Corporation:O	1,062,272	206,081		0.24	2026-01-29
606	3708	China Supply Chain Holdings Limited:O	1,589,000	619,710		0.24	2026-02-04
607	1152	Momentum Financial Holdings Limited:O	5,124,000	1,306,620		0.24	2026-02-04
608	0834	China Kangda Food Company Limited:O	1,064,000	319,200		0.23	2026-02-03
609	2806	Global X China Consumer Brand ETF:Unit	14,050	658,945		0.23	2026-02-02
610	3880	Medtide Inc.:H	172,200	4,270,560		0.23	2026-02-04
611	0994	CT Vision (International) Holdings Limited:O	2,588,000	892,860		0.23	2026-02-02
612	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,571,000	14,981,880		0.23	2026-02-04
613	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	671,600	21,155,400		0.23	2026-02-04
614	8035	Janco Holdings Limited:O	1,380,000	82,800		0.23	2025-12-23
615	0695	Dongwu Cement International Limited:O	1,264,000	12,058,560		0.23	2026-02-03
616	2159	Mediwelcome Healthcare Management & Technology Inc.:O	640,000	800,000		0.23	2026-02-03
617	2237	China Graphite Group Limited:O	3,650,000	1,241,000		0.23	2026-02-04
618	9626	Bilibili Inc.:Z ord	778,120	189,550,032		0.23	2026-02-04
619	2131	Netjoy Holdings Limited:O	1,811,000	824,005	*	0.23	2025-03-31
620	6980	Bama Tea Co., Ltd.:H	120,400	3,318,224		0.23	2026-02-04
621	8039	China Come Ride New Energy Group Limited (KY):O	1,120,000	169,120	*	0.23	2025-07-03
622	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,300	140,580		0.23	2026-01-16
623	0076	Elate Holdings Limited:O	1,003,400	166,564		0.23	2026-01-30
624	0169	Wanda Hotel Development Company Limited:O	10,598,000	996,212		0.23	2026-02-04
625	0987	China Renewable Energy Investment Limited:O	5,642,000	750,386		0.23	2026-02-02
626	3466	Hang Seng High Dividend 30 Index ETF:Unit	701,200	14,809,344		0.22	2026-02-04
627	1182	Success Dragon International Holdings Limited:O	760,000	600,400		0.22	2026-02-03
628	8071	China Netcom Technology Holdings Limited:O	10,425,000	260,625		0.22	2026-01-22
629	2210	Beijing Capital Jiaye Property Services Co., Limited:H	81,200	219,240		0.22	2026-01-05
630	0757	Solargiga Energy Holdings Limited:O	7,326,000	608,058		0.22	2026-01-28
631	0329	OCI International Holdings Limited:O	3,300,000	1,089,000		0.22	2026-01-30
632	0708	China Evergrande New Energy Vehicle Group Limited:O	23,848,500	4,054,245	*	0.22	2025-09-12
633	0913	Harbour Digital Asset Capital Limited:O	780,000	222,300		0.22	2026-01-28
634	2832	Bosera STAR 50 Index ETF:Unit	81,300	841,455		0.22	2026-02-04
635	8186	Almana Limited:O	250,000	422,500		0.22	2026-02-03
636	0428	Cocoon Holdings Limited:O	282,200	69,703		0.22	2026-01-02
637	3991	Changhong Jiahua Holdings Limited:O	3,186,000	3,695,760		0.22	2026-02-02
638	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	59,100	177,418		0.22	2026-02-04
639	1825	Sterling Group Holdings Limited (KY):O	907,500	85,305		0.22	2026-02-04
640	8413	Asia Grocery Distribution Limited:O	2,540,000	457,200		0.22	2026-01-28
641	2613	ContiOcean Environment Tech Group Co., Ltd.:H	21,800	692,804		0.22	2026-01-28
642	1110	Kingworld Medicines Group Limited:O	1,356,299	732,401		0.22	2026-02-04
643	2550	Easou Technology Holdings Limited:O	984,500	2,471,095		0.22	2026-02-03
644	1433	Cirtek Holdings Limited:O	4,330,000	394,030		0.22	2026-01-23
645	1675	AsiaInfo Technologies Limited:O	2,042,200	16,031,270		0.22	2026-02-04
646	0228	China Energy Development Holdings Limited:O	991,050	1,962,279		0.22	2026-02-03
647	8623	China Saftower International Holding Group Limited:O	404,000	60,600		0.22	2025-10-30
648	0605	China Financial Services Holdings Limited:O	450,000	387,000		0.22	2026-02-02
649	0609	Tiande Chemical Holdings Limited:O	1,888,000	3,077,440		0.21	2026-02-02
650	3300	CHINA GLASS HOLDINGS LIMITED:O	3,944,000	2,011,440		0.21	2026-02-04
651	8082	Qing Hua Holding Group Company Limited (BM):O	5,720,000	205,920		0.21	2026-02-03
652	0022	MEXAN LIMITED (BM):O	4,200,000	768,600		0.21	2026-01-30
653	1007	Longhui International Holdings Limited:O	404,500	28,315	*	0.21	2025-04-01
654	1797	East Buy Holding Limited:O	2,245,567	64,313,039		0.21	2026-02-04
655	3301	Ronshine China Holdings Limited:O	3,587,000	498,593		0.21	2026-02-04
656	1428	Bright Smart Securities & Commodities Group Limited:O	3,616,000	30,952,960		0.21	2026-02-04
657	8315	Century Plaza Hotel Group:O	1,238,400	122,602		0.21	2026-01-30
658	3773	Yinsheng Digifavor Company Limited:O	882,000	1,420,020		0.21	2026-02-04
659	0922	Anxian Yuan China Holdings Limited:O	4,720,000	552,240		0.21	2026-02-02
660	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	455,000	350,350		0.21	2026-02-04
661	1140	HK.AI Capital Limited (KY):O	24,664,000	4,242,208		0.21	2026-02-02
662	6601	Cheerwin Group Limited:O	2,817,000	6,591,780		0.21	2026-02-02
663	6610	Flowing Cloud Technology Ltd:O	274,650	433,947		0.21	2026-01-30
664	2521	Shenghui Cleanness Group Holdings Limited:O	4,095,000	4,258,800		0.21	2026-01-30
665	3302	KINERGY CORPORATION LTD.:O	1,932,000	618,240		0.21	2026-01-22
666	1408	Macau E&M Holding Limited:O	1,038,000	259,500		0.21	2026-02-03
667	9996	Peijia Medical Limited:O	1,394,000	8,991,300		0.21	2026-02-04
668	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	314,976	4,639,596		0.21	2026-02-04
669	3390	Tycoon Group Holdings Limited:O	1,848,000	609,840		0.21	2026-01-23
670	3037	CSOP Hang Seng Index ETF:Unit	31,800	861,780		0.21	2026-02-02
671	1901	Feiyang International Holdings Group Limited:O	2,048,000	829,440		0.21	2026-02-03
672	0185	Zensun Enterprises Limited:O	3,920,000	466,480		0.20	2026-01-19
673	1741	Shing Chi Holdings Limited:O	1,636,000	379,552		0.20	2026-02-04
674	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	352,000	707,520		0.20	2026-01-29
675	1755	S-Enjoy Service Group Co., Limited:O	1,777,000	4,975,600	*	0.20	2025-03-31
676	2251	Beijing Airdoc Technology Co., Ltd.:H	208,600	2,501,114		0.20	2026-01-30
677	0205	BFB Health Limited:O	2,540,000	2,260,600		0.20	2026-02-03
678	1831	ShiFang Holding Limited:O	2,180,000	577,700		0.20	2026-02-04
679	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,036,000	3,139,080		0.20	2026-02-04
680	2549	Carote Ltd:O	1,110,000	5,605,500		0.20	2026-02-04
681	1716	Most Kwai Chung Limited:O	544,000	359,040		0.20	2026-02-04
682	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,793	2,104,354		0.20	2026-02-04
683	1980	Tian Ge Interactive Holdings Limited:O	2,230,000	1,761,700		0.20	2026-02-03
684	2306	YH Entertainment Group:O	1,665,000	4,179,150		0.20	2026-02-04
685	8021	WLS HOLDINGS LIMITED (BM):O	28,640,000	286,400		0.20	2026-02-04
686	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,138,000	3,805,560		0.20	2026-02-04
687	0953	Shaw Brothers Holdings Limited:O	2,822,000	903,040		0.20	2026-02-04
688	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	117,150	5,370,156		0.20	2026-02-04
689	0188	Sunwah Kingsway Capital Holdings Limited:O	1,515,000	366,630		0.20	2026-02-04
690	1640	Qian Xun Technology Limited:O	1,104,000	3,565,920		0.20	2026-02-03
691	9966	Alphamab Oncology:O	1,904,000	16,640,960		0.20	2026-02-04
692	800	WeRide Inc.:A	1,909,300	38,186,000		0.20	2026-02-04
693	8063	Global Mastermind Holdings Limited:O	1,000,000	22,000	*	0.20	2025-02-13
694	8293	SingAsia Holdings Limited:O	420,400	170,262		0.20	2026-02-04
695	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,650,000	1,921,000		0.20	2026-02-04
696	1011	China NT Pharma Group Company Limited:O	1,316,100	960,753		0.20	2026-01-05
697	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	770	105,721		0.19	2026-02-04
698	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	58,850	29,095,440		0.19	2026-02-04
699	9857	Linmon Media Limited:O	698,198	2,443,693		0.19	2026-01-28
700	1747	Home Control International Limited:O	1,030,000	5,047,000		0.19	2026-01-23
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,326,000	410,970		0.19	2026-02-02
702	1663	Sino Harbour Holdings Group Limited:O	4,724,000	415,712		0.19	2026-02-03
703	2122	Kidsland International Holdings Limited:O	2,596,000	643,808		0.19	2026-02-02
704	6666	Evergrande Property Services Group Limited:O	20,679,000	23,574,060		0.19	2026-02-04
705	8529	UBoT Holding Limited:O	980,000	167,580		0.19	2026-01-08
706	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,000	117,240		0.19	2026-01-20
707	0357	Hainan Meilan International Airport Company Limited:H	432,000	4,406,400		0.19	2026-02-04
708	3678	Soho Holly Futures Co., Ltd.:H	474,000	1,521,540		0.19	2026-02-04
709	1959	Centenary United Holdings Limited:O	1,004,000	2,861,400		0.19	2026-02-04
710	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	66,500	1,183,700		0.19	2026-01-21
711	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	96,000	314,880		0.19	2026-02-04
712	2126	JW (Cayman) Therapeutics Co. Ltd:O	777,000	1,771,560		0.19	2026-02-04
713	8178	China Information Technology Development Limited:O	214,000	52,858		0.19	2026-01-23
714	1877	Shanghai Junshi Biosciences Co., Ltd.:H	484,200	10,022,940		0.19	2026-02-04
715	1623	Hilong Holding Limited:O	3,150,000	718,200		0.19	2026-02-03
716	1417	Riverine China Holdings Limited:O	752,000	244,400		0.19	2026-01-23
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	778,500	72,089,100		0.18	2026-02-04
718	0842	Leoch International Technology Limited:O	2,649,000	1,801,320		0.18	2026-02-04
719	0989	China Changbaishan International Holdings Limited:O	662,750	444,043		0.18	2025-12-30
720	1592	Anchorstone Holdings Limited:O	530,000	94,870		0.18	2026-01-19
721	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,053,000	708,285		0.18	2025-11-26
722	3893	CROSSTEC Group Holdings Limited:O	540,000	594,000		0.18	2025-11-12
723	2080	AUX International Holdings Limited:O	896,000	264,320		0.18	2026-01-30
724	2422	Rego Interactive Co., Ltd:O	3,006,000	3,066,120		0.18	2026-02-03
725	8103	hmvod Limited:O	234,000	40,248		0.18	2026-01-15
726	6831	Green Tea Group Limited:O	1,204,000	8,187,200		0.18	2026-02-04
727	2139	Bank of Gansu Co., Ltd.:H	6,815,000	1,656,045		0.18	2026-01-28
728	1427	China Tianbao Group Development Company Limited:O	1,573,000	295,724		0.18	2026-01-29
729	1022	Feiyu Technology International Company Ltd.:O	3,133,500	1,942,770		0.18	2026-02-04
730	0997	Chinlink International Holdings Limited:O	2,086,000	60,494		0.18	2025-09-26
731	6865	Flat Glass Group Co., Ltd.:H	788,000	8,935,920		0.18	2026-02-04
732	1612	Vincent Medical Holdings Limited:O	1,174,000	1,127,040		0.18	2026-02-03
733	8036	eBroker Group Limited:O	2,180,000	47,960		0.18	2026-02-03
734	1962	Evergreen Products Group Limited:O	1,118,000	542,230		0.18	2026-02-03
735	0353	Energy International Investments Holdings Limited:O	1,896,000	616,200		0.18	2026-02-02
736	9929	SEM Holdings Limited (KY):O	3,460,000	2,145,200		0.17	2026-02-04
737	6996	Antengene Corporation Limited:O	1,173,001	4,105,504		0.17	2026-02-04
738	2809	Global X China Clean Energy ETF:Unit	6,900	805,920		0.17	2026-02-04
739	1871	China Oriented International Holdings Limited:O	750,000	258,750		0.17	2026-01-28
740	8621	Metropolis Capital Holdings Limited:O	1,648,000	79,104		0.17	2025-02-25
741	0710	BOE Varitronix Limited:O	1,358,000	6,464,080		0.17	2026-02-04
742	0612	Carmen Century Investment Limited (KY):O	2,672,000	895,120	*	0.17	2025-06-27
743	2228	XtalPi Holdings Limited:O	7,359,588	83,752,111		0.17	2026-02-04
744	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,600	183,698		0.17	2026-01-02
745	0376	Yunfeng Financial Group Limited:O	6,919,000	21,310,520		0.17	2026-02-04
746	3195	Hang Seng S&P 500 Index ETF:Unit	68,200	745,426		0.17	2026-01-30
747	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,645,000	3,332,700		0.17	2026-02-04
748	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,237,000	434,671		0.17	2026-02-04
749	0727	Crown International Corporation Limited:O	537,250	359,958		0.17	2026-01-22
750	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	175,400	6,426,656		0.17	2026-02-04
751	2015	Li Auto Inc.:A	3,002,393	203,862,485		0.17	2026-02-04
752	0365	Sino ICT Holdings Limited:O	2,440,000	683,200		0.17	2026-01-28
753	2302	CNNC International Limited:O	819,000	5,372,640		0.17	2026-02-04
754	1683	Hope Life International Holdings Limited:O	3,116,000	794,580		0.17	2026-02-04
755	8052	Luk Hing Entertainment Group Holdings Limited:O	915,000	51,240		0.17	2025-09-19
756	9868	XPeng Inc.:A	2,608,302	173,582,498		0.17	2026-02-04
757	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	84,720		0.17	2026-02-02
758	2457	Buyang International Holding Inc:O	1,660,000	514,600		0.17	2026-01-22
759	0572	Future World Holdings Limited:O	500,110	237,552		0.17	2026-01-28
760	0321	TEXWINCA HOLDINGS LIMITED:O	2,290,000	3,022,800		0.17	2026-01-23
761	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,468,000	1,179,120		0.17	2026-02-04
762	8368	Creative China Holdings Limited:O	950,200	266,056		0.16	2026-02-02
763	9990	Archosaur Games Inc.:O	1,313,000	1,982,630		0.16	2026-02-02
764	1121	Golden Solar New Energy Technology Holdings Limited:O	3,152,000	4,570,400		0.16	2026-02-03
765	8372	Grand Brilliance Group Holdings Limited:O	1,310,000	174,230		0.16	2026-01-29
766	0464	China In-Tech Limited:O	1,232,000	1,589,280		0.16	2026-01-07
767	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	660,000	290,400		0.16	2026-01-02
768	3828	Ming Fai International Holdings Limited:O	1,189,000	1,165,220		0.16	2026-02-04
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	435,164	230,637		0.16	2025-10-21
770	1701	Tu Yi Holding Company Limited:O	1,612,000	170,872		0.16	2025-09-10
771	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,964,000	1,531,920		0.16	2026-02-04
772	1215	Kai Yuan Holdings Limited:O	20,540,000	472,420		0.16	2025-11-26
773	2376	Lushang Life Services Co., Ltd.:H	53,500	165,850		0.16	2026-01-22
774	2187	Zhixin Group Holding Limited:O	1,188,000	1,069,200		0.16	2026-01-30
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,748,000	2,500,680		0.16	2026-02-04
776	8092	ITE (HOLDINGS) LIMITED:O	1,468,000	54,316		0.16	2025-11-04
777	8221	Gaoyu Finance Group Limited (KY):O	75,400	92,742		0.16	2026-01-29
778	0442	Domaine Power Holdings Limited:O	410,000	356,700		0.16	2026-02-03
779	0894	Man Yue Technology Holdings Limited:O	757,503	613,577		0.16	2026-01-19
780	1402	i-Control Holdings Limited:O	1,660,000	378,480		0.16	2025-07-22
781	2100	BAIOO Family Interactive Limited:O	4,494,000	1,707,720		0.16	2026-02-02
782	1750	REM Group (Holdings) Limited:O	2,820,000	236,880		0.16	2026-02-02
783	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	168,600	1,686,000		0.16	2026-02-02
784	2048	E-House (China) Enterprise Holdings Limited:O	2,727,900	180,041		0.16	2026-02-03
785	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	399,000	2,226,420		0.16	2026-02-04
786	9616	Neutech Group Limited:O	1,004,800	2,351,232		0.16	2026-02-03
787	1314	Tsui Wah Holdings Limited:O	2,174,000	354,362		0.15	2026-02-04
788	2503	Zhongshen Jianye Holding Limited:O	1,756,000	834,100		0.15	2026-02-03
789	2807	Global X China Robotics and AI ETF:Unit	18,850	1,214,694		0.15	2026-02-04
790	2132	Landrich Holding Limited:O	2,440,000	339,160		0.15	2026-01-19
791	0124	Guangdong Land Holdings Limited:O	2,609,342	621,023		0.15	2026-02-03
792	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,877,300	6,444,073		0.15	2026-02-04
793	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,246,000	2,972,200	*	0.15	2025-06-20
794	8460	Basetrophy Group Holdings Limited:O	403,000	677,040		0.15	2026-02-04
795	3883	China Aoyuan Group Limited:O	6,911,465	622,032		0.15	2026-02-04
796	6038	G & M Holdings Limited (KY):O	1,510,000	490,750		0.15	2026-02-02
797	0909	Ming Yuan Cloud Group Holdings Limited:O	2,882,000	8,617,180		0.15	2026-02-04
798	6166	CIG SHANGHAI CO., LTD.:H	115,200	8,467,200		0.15	2026-02-04
799	6938	Suzhou Ribo Life Science Co., Ltd.:H	247,600	16,341,600		0.15	2026-02-04
800	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,981,500	4,889,660		0.15	2026-02-03
801	3315	Goldpac Group Limited:O	1,198,000	970,380		0.15	2026-02-04
802	1907	China Risun Group Limited (KY):O	6,354,000	16,520,400		0.15	2026-02-03
803	1822	China Wood International Holding Co., Limited:O	1,467,000	215,649		0.15	2025-12-03
804	2373	Beauty Farm Medical and Health Industry Inc.:O	370,000	9,220,400		0.15	2026-02-04
805	6118	Austar Lifesciences Limited:O	757,000	620,740		0.15	2026-01-28
806	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	403,200	9,870,336		0.15	2026-02-04
807	1432	China Shengmu Organic Milk Limited:O	12,332,000	4,501,180		0.15	2026-02-04
808	0258	TOMSON GROUP LIMITED:O	3,312,974	8,713,122		0.15	2026-02-02
809	0832	Central China Real Estate Limited:O	4,456,000	280,728		0.15	2026-02-02
810	1272	Datang Environment Industry Group Co., Ltd.:H	915,000	979,050		0.15	2026-01-26
811	3690	Meituan:B	8,107,567	747,112,299		0.15	2026-02-04
812	2487	Cutia Therapeutics:O	531,200	2,602,880		0.15	2026-02-03
813	1133	Harbin Electric Company Limited:H	986,000	19,917,200		0.15	2026-02-04
814	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	81,000	206,550		0.15	2026-01-07
815	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	161,500	7,671,250		0.15	2026-02-04
816	6128	Graphex Group Limited:O	1,371,200	245,445		0.15	2026-02-03
817	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,326,000	28,717,920		0.15	2026-02-04
818	2177	UNQ HOLDINGS LIMITED:O	240,400	632,252		0.14	2026-01-19
819	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	668,600	4,486,306		0.14	2026-01-23
820	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,010,000	10,893,600		0.14	2026-02-04
821	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	1,837,500		0.14	2026-02-04
822	8448	Universe Printshop Holdings Limited:O	144,000	62,640		0.14	2025-09-30
823	6613	Lens Technology Co., Ltd.:H	434,800	12,148,312		0.14	2026-02-04
824	8391	Cornerstone Technologies Holdings Limited:O	1,500,000	795,000		0.14	2026-02-03
825	6896	Golden Throat Holdings Group Company Limited:O	1,056,500	3,370,235		0.14	2026-02-04
826	1431	YuanShengTai Dairy Farm Limited:O	6,692,000	2,007,600		0.14	2026-01-30
827	8131	ABC MULTIACTIVE LIMITED:O	850,000	64,600		0.14	2026-02-03
828	0933	Viva Goods Company Limited:O	14,085,600	9,014,784		0.14	2026-01-27
829	1351	Bright Future Technology Holdings Limited:O	848,000	305,280		0.14	2026-01-20
830	1566	CA Cultural Technology Group Limited:O	1,669,000	85,119	*	0.14	2024-11-19
831	1284	New Media Lab Limited:O	845,000	312,650		0.14	2026-01-29
832	1967	Confidence Intelligence Holdings Limited:O	422,000	179,350		0.14	2026-01-13
833	8316	China Hongbao Holdings Limited:O	1,340,000	219,760		0.14	2026-02-03
834	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,012	160,010		0.14	2026-01-26
835	0305	Wuling Motors Holdings Limited:O	4,630,000	2,315,000		0.14	2026-02-03
836	9636	JF SmartInvest Holdings Ltd:O	657,200	23,527,760		0.14	2026-02-04
837	8066	Phoenitron Holdings Limited:O	930,000	316,200		0.14	2026-02-04
838	2219	Chaoju Eye Care Holdings Limited:O	990,000	2,732,400		0.14	2026-02-03
839	9968	Huijing Holdings Company Limited:O	7,316,000	182,900		0.14	2026-02-04
840	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,316,000	2,221,720		0.14	2026-02-04
841	8447	MS Concept Limited (KY):O	1,390,000	56,990		0.14	2026-01-27
842	6182	Twintek Investment Holdings Limited:O	1,112,000	822,880	*	0.14	2025-12-17
843	2191	SF Real Estate Investment Trust:Unit	1,139,000	3,166,420		0.14	2026-02-04
844	1483	Net-a-Go Technology Company Limited:O	1,026,000	1,200,420		0.14	2026-02-04
845	0039	China Beidahuang Industry Group Holdings Limited:O	11,140,000	924,620		0.14	2026-02-03
846	2350	MTT Group Holdings Limited:O	865,000	899,600		0.14	2026-02-04
847	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,563,300	63,688,842		0.14	2026-02-04
848	1696	SISRAM MEDICAL LTD:O	647,200	2,582,328		0.14	2026-02-02
849	8429	SV Vision Limited:O	660,000	54,120		0.14	2026-02-04
850	0717	Emperor Capital Group Limited:O	9,231,000	849,252		0.14	2026-02-03
851	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,230,000	292,740		0.14	2026-02-03
852	0823	Link Real Estate Investment Trust:Unit	3,551,113	124,715,089		0.14	2026-02-04
853	6622	Zhaoke Ophthalmology Limited:O	747,500	2,421,900		0.14	2026-02-04
854	2255	Haichang Ocean Park Holdings Ltd.:O	18,012,000	8,555,700		0.14	2026-02-04
855	1965	Landsea Green Life Service Company Limited:O	559,000	76,024		0.14	2026-01-28
856	6833	Sinco Pharmaceuticals Holdings Limited:O	2,760,000	474,720		0.14	2026-01-16
857	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	129,000	1,798,260		0.14	2026-02-03
858	0777	NetDragon Websoft Holdings Limited:O	712,000	6,942,000		0.14	2026-02-04
859	9886	Dingdang Health Technology Group Ltd.:O	1,786,000	1,535,960		0.14	2026-02-03
860	0887	Emperor Watch & Jewellery Limited:O	9,810,000	2,893,950		0.14	2026-02-04
861	6068	Wisdom Education International Holdings Company Limited:O	2,944,000	244,352		0.14	2026-01-26
862	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	336,000	319,200		0.13	2026-01-21
863	8019	Hao Wen Holdings Limited:O	480,000	91,200		0.13	2026-01-13
864	2038	FIH Mobile Limited:O	1,048,900	21,502,450		0.13	2026-02-04
865	3337	Anton Oilfield Services Group:O	3,882,000	4,658,400		0.13	2026-02-04
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,070,000	11,782,200		0.13	2026-02-04
867	1499	OKG Technology Holdings Limited:O	7,200,000	1,238,400		0.13	2026-02-04
868	1931	ETHK Labs Inc.:O	2,149,000	2,793,700		0.13	2026-02-03
869	0274	Renaissance Asia Silk Road Group Limited:O	91,600	44,884	*	0.13	2025-06-30
870	8309	Man Shing Global Holdings Limited:O	800,000	56,800		0.13	2026-01-23
871	0876	Kaisa Health Group Holdings Limited:O	6,710,000	1,140,700		0.13	2026-02-04
872	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,500	70,965		0.13	2026-02-04
873	0990	Deep Source Holdings Limited:O	18,910,000	16,262,600		0.13	2026-02-04
874	1146	Huicheng International Holdings Limited:O	4,560,000	186,960		0.13	2026-02-02
875	9887	Nanjing Leads Biolabs Co., Ltd.:H	201,600	13,144,320		0.13	2026-02-04
876	6820	FriendTimes Inc.:O	2,862,000	1,574,100		0.13	2026-02-04
877	1451	MS Group Holdings Limited:O	268,000	324,280		0.13	2026-02-03
878	2112	Grace Life-tech Holdings Limited:O	1,964,000	115,876		0.13	2026-01-27
879	0337	Greenland Hong Kong Holdings Limited:O	3,641,000	837,430		0.13	2026-02-03
880	0111	Cinda International Holdings Limited:O	836,000	994,840		0.13	2026-02-04
881	2023	China Ludao Technology Company Limited:O	640,000	480,000		0.13	2026-01-05
882	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	67,600		0.13	2026-01-19
883	2269	WuXi Biologics (Cayman) Inc.:O	5,371,295	196,374,545		0.13	2026-02-04
884	8096	Tasty Concepts Holding Limited:O	249,000	34,860		0.13	2025-08-07
885	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,233,700	6,333,615		0.13	2026-02-04
886	1188	Hybrid Kinetic Group Limited:O	26,288,000	315,456	*	0.13	2025-04-01
887	1341	Hao Tian International Construction Investment Group Limited:O	14,324,000	1,117,272		0.13	2026-02-04
888	0931	China HK Power Smart Energy Group Limited:O	9,587,500	4,266,438		0.13	2026-02-04
889	0822	Ka Shui International Holdings Limited:O	1,150,000	419,750		0.13	2025-12-17
890	0189	DONGYUE GROUP LIMITED:O	2,227,000	27,035,780		0.13	2026-02-04
891	1168	Z Fin Limited:O	559,000	2,263,950		0.13	2026-02-04
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,136,666	1,468,257		0.13	2026-02-04
893	8136	IMS Group Holdings Limited:O	1,280,000	61,440		0.13	2026-02-04
894	8269	Go Up Education Technology Limited:O	1,140,000	513,000		0.13	2026-02-03
895	8365	Hatcher Group Limited:O	254,100	515,823		0.13	2026-01-27
896	0033	International Genius Company:O	713,000	285,200	*	0.13	2025-10-03
897	1508	China Reinsurance (Group) Corporation:H	8,523,000	14,233,410		0.13	2026-02-04
898	1808	Enterprise Development Holdings Limited (KY):O	312,000	823,680		0.13	2025-10-21
899	9919	Activation Group Holdings Limited (KY):O	948,000	966,960		0.13	2026-02-04
900	6108	New Ray Medicine International Holding Limited:O	255,200	57,930		0.13	2026-01-05
901	1916	JIANGXI BANK CO., LTD.:H	1,709,000	1,196,300		0.13	2026-02-02
902	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	279,000	1,551,240		0.13	2026-02-03
903	1661	China Frontier Technology Group:O	241,000	243,410		0.13	2026-01-30
904	0264	China International Development Corporation Limited:O	600,000	1,278,000		0.13	2026-02-03
905	1681	Consun Pharmaceutical Group Limited:O	1,061,000	18,769,090		0.13	2026-02-04
906	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	159,480		0.13	2026-01-21
907	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,100	1,295,305		0.13	2026-02-04
908	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,225,000	135,200	*	0.13	2024-03-26
909	2256	Abbisko Cayman Limited:O	846,000	11,082,600		0.13	2026-02-03
910	1104	APAC Resources Limited:O	1,860,000	5,301,000		0.13	2026-02-04
911	0285	BYD Electronic (International) Company Limited:O	2,813,500	92,395,340		0.12	2026-02-04
912	6855	Ascentage Pharma Group International:O	465,696	22,260,269		0.12	2026-02-04
913	1164	CGN Mining Company Limited:O	9,480,000	44,556,000		0.12	2026-02-04
914	3330	Lingbao Gold Group Company Ltd.:H	1,378,000	31,556,200		0.12	2026-02-04
915	1373	International Housewares Retail Company Limited:O	893,000	625,100		0.12	2026-01-06
916	2836	iShares Core SENSEX India Index ETF:Unit	166,000	6,636,680		0.12	2026-01-28
917	0813	Shimao Group Holdings Limited:O	11,376,090	2,900,903		0.12	2026-02-04
918	0826	Tiangong International Company Limited:O	3,369,000	11,319,840		0.12	2026-02-04
919	6828	Beijing Gas Blue Sky Holdings Limited:O	28,064,000	1,066,432		0.12	2026-01-26
920	1108	Triumph New Energy Company Limited:H	308,000	1,219,680		0.12	2026-02-03
921	8307	Medicskin Holdings Limited:O	488,000	97,600		0.12	2025-09-12
922	501	OmniVision Integrated Circuits Group, Inc.:H	56,300	5,922,760		0.12	2026-02-04
923	1455	Fourace Industries Group Holdings Limited:O	1,570,000	356,390		0.12	2026-01-30
924	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,723,787	495,998		0.12	2026-02-04
925	6885	Henan Jinma Energy Company Limited:H	649,000	726,880		0.12	2026-01-29
926	1500	In Construction Holdings Limited:O	1,005,000	155,775		0.12	2026-01-30
927	2592	Cloudbreak Pharma Inc.:O	1,026,500	2,463,600		0.12	2026-02-04
928	3983	China BlueChemical Ltd.:H	2,168,000	5,875,280		0.12	2026-02-04
929	8292	VSING Limited:O	1,300,000	396,500		0.12	2026-01-16
930	1461	ZHONGTAI FUTURES Company Limited:H	334,000	233,800		0.12	2026-02-04
931	3069	ChinaAMC Hang Seng Biotech ETF:Unit	327,500	5,014,025		0.12	2026-02-03
932	3158	Global X K-pop and Culture ETF:Unit	300	21,624		0.12	2026-01-26
933	0171	Silver Grant International Holdings Group Limited:O	2,764,000	237,704		0.12	2026-01-08
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,397,179	50,298,444		0.12	2026-02-04
935	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,434,000	2,265,720	*	0.12	2026-01-30
936	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	462,600	37,563,120		0.12	2026-02-04
937	0314	Sipai Health Technology Co., Ltd.:O	888,000	2,237,760		0.12	2026-02-04
938	6138	Harbin Bank Co., Ltd.:H	3,607,000	1,334,590		0.12	2026-02-04
939	1489	GC Construction Holdings Limited:O	1,190,000	476,000		0.12	2026-01-16
940	2203	Brainhole Technology Limited:O	950,000	190,950		0.12	2026-02-04
941	1890	China Kepei Education Group Limited:O	2,388,000	3,104,400		0.12	2026-02-02
942	2603	Xiamen Jihong Co., Ltd:H	80,000	1,196,800		0.12	2026-02-04
943	2511	HighTide Therapeutics, Inc.:O	672,000	1,841,280		0.12	2026-01-27
944	8239	Capital Finance Holdings Limited:O	110,000	1,196,800		0.12	2026-01-29
945	2820	Global X China Biotech ETF:Unit	10,700	752,424		0.12	2026-02-04
946	2545	Zhonggan Communication (Group) Holdings Limited:O	748,000	287,980		0.12	2026-01-09
947	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,902,400	182,630		0.12	2026-02-04
948	2263	Fu Shek Financial Holdings Limited:O	1,160,000	342,200		0.12	2026-01-20
949	1039	Changyou International Group Limited:O	2,099,000	123,841		0.12	2026-02-03
950	3903	Hanhua Financial Holding Co., Ltd.:H	1,356,000	227,808	*	0.12	2025-02-28
951	1912	Contel Technology Company Limited:O	152,000	85,120		0.12	2026-01-29
952	8299	GT Gold Holdings Limited:O	9,743,867	6,430,952		0.12	2026-02-04
953	2683	Wah Sun Handbags International Holdings Limited:O	470,000	564,000		0.12	2026-02-03
954	8490	Niche-Tech Semiconductor Materials Limited (KY):O	810,000	99,630		0.11	2026-02-03
955	0343	CULTURECOM HOLDINGS LIMITED:O	1,915,000	335,125		0.11	2026-02-04
956	6123	YTO International Express and Supply Chain Technology Limited:O	482,000	520,560		0.11	2026-02-04
957	1610	COFCO Joycome Foods Limited:O	5,253,000	8,772,510		0.11	2026-02-04
958	1960	TBK & Sons Holdings Limited:O	1,145,000	566,775		0.11	2026-02-04
959	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,067,000	11,342,210		0.11	2026-02-04
960	0719	Shandong Xinhua Pharmaceutical Company Limited:H	223,000	1,543,160		0.11	2026-02-02
961	1767	TS WONDERS HOLDING LIMITED:O	1,140,000	353,400		0.11	2026-01-28
962	1799	Xinte Energy Co., Ltd.:H	428,200	3,164,398		0.11	2026-02-04
963	8646	China Hongguang Holdings Limited:O	807,000	158,979		0.11	2026-01-23
964	1348	Quali-Smart Holdings Limited:O	1,678,000	300,362		0.11	2026-02-04
965	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,600	28,600		0.11	2026-01-20
966	6119	Tian Yuan Group Holdings Limited:O	678,000	386,460		0.11	2025-10-22
967	1780	Rongzun International Holdings Group Limited:O	700,000	427,000		0.11	2026-02-03
968	1357	Meitu, Inc.:O	5,174,000	32,958,380		0.11	2026-02-04
969	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	43,200	63,936		0.11	2026-01-21
970	1201	Tesson Holdings Limited:O	416,400	1,236,708		0.11	2026-02-02
971	0182	Concord New Energy Group Limited:O	8,850,000	2,832,000		0.11	2026-02-03
972	0565	Art Group Holdings Limited (KY):O	3,010,000	4,214,000		0.11	2026-02-04
973	3174	CSOP China Healthcare Disruption Index ETF:Unit	272,200	992,441		0.11	2026-02-04
974	0508	DINGYI GROUP INVESTMENT LIMITED:O	950,000	674,500		0.11	2026-02-03
975	0817	China Jinmao Holdings Group Limited:O	15,058,115	26,954,026		0.11	2026-02-04
976	2113	Century Group International Holdings Limited:O	895,000	58,175		0.11	2025-08-20
977	6933	Sino-Entertainment Technology Holdings Limited:O	474,000	346,020		0.11	2026-02-04
978	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	797,120		0.11	2026-02-04
979	1111	HUASHI GROUP HOLDINGS LIMITED:O	852,000	221,520		0.11	2026-01-28
980	2497	Fujing Holdings Co., Limited:O	552,000	325,680		0.11	2026-02-03
981	1217	China Innovation Investment Limited:O	14,120,000	183,560		0.11	2026-01-14
982	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	11	8,609		0.11	2024-11-27
983	0418	FOUNDER HOLDINGS LIMITED:O	1,270,000	939,800		0.11	2026-01-22
984	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	548,000	290,440		0.11	2026-02-03
985	0899	Zhong Jia Guo Xin Holdings Company Limited:O	485,501	83,021		0.11	2026-02-04
986	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	216,400	5,176,288		0.11	2026-01-09
987	2878	Solomon Systech (International) Limited:O	2,716,000	1,154,300		0.11	2026-02-04
988	1358	PW Medtech Group Limited:O	1,602,000	2,050,560		0.11	2026-01-29
989	1952	Everest Medicines Limited:O	383,500	14,457,950		0.11	2026-02-04
990	1448	Fu Shou Yuan International Group Limited:O	2,514,000	6,435,840		0.11	2026-02-04
991	8003	Great World Company Holdings Ltd:O	358,600	55,583		0.11	2026-01-20
992	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	776,000	411,280		0.11	2026-02-03
993	2230	MEDIALINK GROUP LIMITED:O	2,140,000	479,360		0.11	2026-01-07
994	2431	MINIEYE TECHNOLOGY CO., LTD:H	349,800	4,554,396		0.11	2026-02-04
995	3800	GCL Technology Holdings Limited (KY):O	35,611,480	38,460,398		0.11	2026-02-04
996	1970	IMAX China Holding, Inc.:O	363,900	3,020,370		0.11	2026-02-04
997	0269	China Resources and Transportation Group Limited:O	11,355,000	113,550		0.11	2026-01-28
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,248,000	309,632		0.11	2026-01-16
999	8420	Nexion Technologies Limited:O	945,000	34,965		0.11	2026-01-28
1000	1760	Intron Technology Holdings Limited:O	1,153,000	2,202,230		0.11	2026-02-04
1001	0768	UBA INVESTMENTS LIMITED:O	1,346,000	63,262		0.11	2026-01-16
1002	2221	New Concepts Holdings Limited:O	205,600	201,488		0.11	2025-12-23
1003	2178	Petro-king Oilfield Services Limited:O	1,819,000	130,968		0.11	2026-02-04
1004	1235	Travel Expert (Asia) Enterprises Limited:O	535,000	90,950		0.10	2026-01-22
1005	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	558,000	1,718,640		0.10	2026-02-03
1006	6066	CSC Financial Co., Ltd.:H	1,315,500	16,720,005		0.10	2026-02-04
1007	2826	Global X China Cloud Computing ETF:Unit	4,050	280,179		0.10	2026-02-04
1008	0596	Inspur Digital Enterprise Technology Limited:O	1,268,000	5,414,360		0.10	2026-02-03
1009	0689	EPI (Holdings) Limited:O	642,000	115,560		0.10	2026-01-30
1010	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,387,886	329,206,559		0.10	2026-02-04
1011	2595	GenFleet Therapeutics (Shanghai) Inc.:H	349,200	11,446,776		0.10	2026-02-04
1012	0538	Ajisen (China) Holdings Limited:O	1,127,000	1,014,300		0.10	2026-02-04
1013	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	398,000	541,280		0.10	2025-11-13
1014	1669	Global International Credit Group Limited:O	410,000	369,000		0.10	2025-12-08
1015	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,037,400	611,220		0.10	2026-01-13
1016	8072	Roma (meta) Group Limited:O	171,500	77,175		0.10	2026-01-16
1017	0979	Green Energy Group Limited:O	1,374,000	570,210		0.10	2026-02-04
1018	2158	Yidu Tech Inc.:O	1,069,485	5,989,116		0.10	2026-02-04
1019	0093	Zero Fintech Group Limited (BM):O	2,696,000	1,132,320		0.10	2026-02-03
1020	0389	China Tontine Wines Group Limited:O	304,200	130,806	*	0.10	2024-06-21
1021	1260	Wonderful Sky Financial Group Holdings Limited:O	1,158,000	509,520		0.10	2025-12-18
1022	2339	BeijingWest Industries International Limited:O	866,000	4,936,200		0.10	2026-02-04
1023	0382	Edvantage Group Holdings Limited:O	1,205,256	1,807,884		0.10	2026-02-04
1024	8225	China Health Group Inc.:O	1,000,000	141,000		0.10	2025-12-08
1025	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,146,400	7,635,024		0.10	2026-02-04
1026	3600	MODERN DENTAL GROUP LIMITED:O	935,000	5,357,550		0.10	2026-02-04
1027	1841	A.Plus Group Holdings Limited:O	400,000	94,000		0.10	2026-01-29
1028	0147	International Business Settlement Holdings Limited:O	23,095,000	3,995,435		0.10	2026-02-04
1029	3938	LFG Investment Holdings Limited:O	488,000	1,571,360		0.10	2026-02-04
1030	9880	UBTECH ROBOTICS CORP LTD:H	429,650	55,897,465		0.10	2026-02-04
1031	0591	China High Precision Automation Group Limited:O	1,027,000	369,720		0.10	2026-01-30
1032	1971	Redsun Services Group Limited:O	410,000	155,800		0.10	2026-01-19
1033	2608	Sunshine 100 China Holdings Ltd:O	2,518,000	30,216		0.10	2026-02-02
1034	1626	Jia Yao Holdings Limited:O	592,000	1,444,480		0.10	2025-09-08
1035	8137	Honbridge Holdings Limited:O	14,324,000	6,517,420		0.10	2026-02-04
1036	0085	China Electronics Huada Technology Company Limited:O	1,994,000	2,612,140		0.10	2026-02-04
1037	9877	Jenscare Scientific Co., Ltd.:H	304,800	2,246,376		0.10	2026-02-03
1038	1371	China Ecotourism Group Limited:O	151,500	28,331		0.10	2026-02-02
1039	1142	E&P Global Holdings Limited:O	12,387,000	1,969,533		0.10	2026-02-03
1040	2465	Jiangsu Lopal Tech. Co., Ltd.:H	117,500	1,351,250		0.10	2026-02-03
1041	2478	APAC Resources Limited:Wrnt	144,000	253,440		0.10	2026-02-04
1042	1312	Kontafarma China Holdings Limited:O	5,466,000	163,980		0.10	2026-01-15
1043	2501	Maiyue Technology Limited:O	488,000	419,680		0.10	2026-02-02
1044	1830	Perfect Medical Health Management Limited (KY):O	1,224,127	1,456,711		0.10	2026-02-03
1045	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	131,400	2,179,926		0.10	2026-02-04
1046	8226	KOALA Financial Group Limited:O	402,600	46,702		0.10	2026-02-03
1047	1421	Prosperity Group International Limited (KY):O	193,000	87,815		0.10	2026-01-30
1048	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	44,400		0.10	2026-02-03
1049	1211	BYD COMPANY LIMITED:H	3,543,068	318,876,120		0.10	2026-02-04
1050	0617	PALIBURG HOLDINGS LIMITED:O	1,070,000	258,940		0.10	2026-02-04
1051	0397	Minerva Group Holding Limited:O	2,190,000	96,360		0.10	2026-01-05
1052	1163	ADTIGER CORPORATIONS LIMITED:O	860,000	138,460		0.10	2025-12-23
1053	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,916,000	1,506,804		0.10	2026-02-02
1054	8375	Data Union Capital International Holdings Group Limited:O	330,000	693,000		0.10	2026-01-26
1055	0149	China Agri-Products Exchange Limited:O	9,502,500	665,175		0.10	2026-01-26
1056	2013	Weimob Inc.:O	3,780,558	7,561,116		0.10	2026-02-04
1057	3686	Clifford Modern Living Holdings Limited:O	960,000	787,200		0.09	2026-02-04
1058	2425	AUSTASIA GROUP LTD.:O	926,604	2,242,382		0.09	2026-02-04
1059	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,640,000	167,936,000		0.09	2026-02-04
1060	6682	Phancy Group Co., Ltd.:H	302,100	13,546,164		0.09	2026-02-04
1061	8445	Noble Engineering Group Holdings Limited:O	260,000	39,520		0.09	2024-07-29
1062	9923	YEAHKA LIMITED:O	433,800	3,266,514		0.09	2026-02-04
1063	2700	Green International Holdings Limited:O	620,000	365,800		0.09	2026-01-15
1064	1862	JINGRUI HOLDINGS LIMITED:O	1,445,000	23,120	*	0.09	2026-01-19
1065	0550	Allegro Culture Limited:O	426,000	115,020		0.09	2026-02-04
1066	1165	Shunfeng International Clean Energy Limited:O	4,752,000	114,048	*	0.09	2025-11-13
1067	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,689,000	37,377,100		0.09	2026-02-04
1068	6185	CanSino Biologics Inc.:H	123,700	4,210,748		0.09	2026-02-04
1069	3989	Capital Environment Holdings Limited:O	13,220,000	1,295,560		0.09	2026-01-28
1070	0327	PAX Global Technology Limited:O	982,000	4,703,780		0.09	2026-01-30
1071	2129	Legion Consortium Limited:O	1,155,000	167,475		0.09	2026-02-02
1072	2407	Gaush Meditech Ltd:O	136,400	943,888		0.09	2026-01-28
1073	9911	Newborn Town Inc.:O	1,302,568	13,403,425		0.09	2026-02-04
1074	1523	Plover Bay Technologies Limited:O	1,018,000	7,248,160		0.09	2026-02-04
1075	1538	Zhong Ao Home Group Limited:O	784,000	388,080		0.09	2026-01-21
1076	0574	Pa Shun International Holdings Limited:O	1,350,000	87,750		0.09	2025-12-18
1077	8379	Prime Intelligence Solutions Group Limited:O	730,000	143,810		0.09	2026-02-04
1078	2297	Rainmed Medical Limited:O	1,276,000	331,760		0.09	2026-01-16
1079	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	5,600	36,680		0.09	2026-01-26
1080	0698	TONGDA GROUP HOLDINGS LIMITED:O	176,400	620,928		0.09	2026-02-02
1081	1727	Hebei Construction Group Corporation Limited:H	417,500	154,475		0.09	2026-02-02
1082	1328	Goldstream Investment Limited:O	232,200	684,990		0.09	2026-02-03
1083	0623	SinoMedia Holding Limited:O	425,000	833,000		0.09	2026-02-04
1084	3399	Guangdong Yueyun Transportation Company Limited:H	187,000	301,070		0.09	2026-02-03
1085	0352	Fortune Sun (China) Holdings Limited:O	222,000	79,920	*	0.09	2025-09-10
1086	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	438,974	1,492,512		0.09	2026-02-04
1087	8279	AGTech Holdings Limited:O	10,508,000	2,406,332		0.09	2026-01-30
1088	0587	China Conch Environment Protection Holdings Limited:O	1,644,500	838,695		0.09	2026-02-04
1089	8195	Legendary Education Group Limited:O	412,200	585,324		0.09	2026-02-04
1090	1147	Edensoft Holdings Limited:O	1,830,000	267,180		0.09	2026-02-02
1091	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,952,000	462,384		0.09	2026-02-02
1092	1935	JH Educational Technology INC.:O	1,426,000	1,311,920		0.09	2026-01-21
1093	0261	GBA Holdings Limited:O	253,400	73,486		0.09	2026-01-27
1094	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	830,000	2,913,300		0.09	2026-02-03
1095	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	38,600	19,995		0.09	2026-02-04
1096	8446	Brightstar Technology Group Co., Ltd:O	996,000	128,484		0.09	2026-01-23
1097	8147	Millennium Pacific Group Holdings Limited:O	183,350	126,512		0.09	2026-02-04
1098	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,450,000	3,895,500		0.09	2026-02-04
1099	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	484,620	1,570,169		0.09	2026-02-04
1100	6082	Shanghai Biren Technology Co., Ltd.:H	1,059,800	34,825,028		0.09	2026-02-04
1101	9955	ClouDr Group Limited:O	569,500	518,245		0.09	2026-02-04
1102	3317	Shenzhen Xunce Technology Co., Ltd.:H	235,300	12,694,435		0.09	2026-02-04
1103	8132	Century Energy International Holdings Limited:O	2,370,000	210,930		0.09	2025-09-15
1104	0456	New City Development Group Limited:O	164,000	76,260		0.09	2025-10-17
1105	6909	BetterLife Holding Limited:O	547,000	246,150		0.09	2025-11-25
1106	8041	IntelliMark AI International Limited:O	720,000	518,400		0.09	2026-01-28
1107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,021,744	482,744,900		0.09	2026-02-04
1108	8631	Yufengchang Holdings Limited:O	42,000	33,600		0.09	2026-02-03
1109	9916	Xingye Wulian Service Group Co. Ltd.:O	348,000	116,580		0.09	2026-02-04
1110	2007	Country Garden Holdings Company Limited:O	34,319,874	9,781,164		0.09	2026-02-04
1111	9928	Times Neighborhood Holdings Limited:O	855,000	427,500		0.09	2026-01-30
1112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	853,500	186,917		0.09	2026-01-23
1113	8320	Allied Sustainability and Environmental Consultants Group Limited:O	630,000	71,820		0.09	2026-02-02
1114	1628	Yuzhou Group Holdings Company Limited:O	1,276,355	134,017		0.09	2026-02-04
1115	2560	Anhui Conch Material Technology Co., Ltd.:H	159,000	273,480		0.09	2026-02-02
1116	3669	China Yongda Automobiles Services Holdings Limited:O	1,588,500	2,525,715		0.09	2026-02-04
1117	8262	Super Strong Holdings Limited:O	790,000	36,340		0.09	2025-09-04
1118	0358	Jiangxi Copper Company Limited:H	1,187,000	54,791,920		0.09	2026-02-04
1119	2528	Forward Fashion (International) Holdings Company Limited:O	342,000	107,730		0.09	2026-01-27
1120	1382	Pacific Textiles Holdings Limited:O	1,185,000	1,481,250		0.09	2025-12-30
1121	0923	Integrated Waste Solutions Group Holdings Limited:O	4,122,000	82,440		0.09	2026-02-03
1122	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,255,000	727,900		0.09	2026-02-04
1123	6113	BitStrat Holdings Limited (KY):O	340,000	632,400		0.09	2026-02-03
1124	0193	CAPITAL ESTATE LIMITED:O	198,000	43,560		0.08	2026-02-02
1125	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	340	32,504		0.08	2026-02-04
1126	3034	CSOP NASDAQ 100 ETF:Unit	1,600	17,424		0.08	2026-02-03
1127	9926	Akeso, Inc.:O	773,000	79,387,100		0.08	2026-02-04
1128	1134	Kelfred Holdings Limited:O	416,000	108,160		0.08	2025-12-23
1129	1728	China ZhengTong Auto Services Holdings Limited:O	8,310,500	1,188,402	*	0.08	2025-09-04
1130	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	30,900		0.08	2026-02-03
1131	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	178,900	40,646,080		0.08	2026-02-04
1132	0475	Central Development Holdings Limited:O	414,000	198,720		0.08	2023-02-15
1133	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	194,400	7,328,880		0.08	2026-02-04
1134	9959	Linklogis Inc.:B	1,550,500	3,225,040		0.08	2026-02-04
1135	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	199,900	34,702,640		0.08	2026-02-04
1136	1529	Yues International Holdings Group Limited:O	543,000	304,080		0.08	2026-01-05
1137	6188	BEIJING Digital Telecom Co., Ltd.:H	446,500	178,600		0.08	2026-01-23
1138	1961	Infinities Technology International (Cayman) Holding Limited:O	594,000	163,350		0.08	2026-01-30
1139	9995	RemeGen Co., Ltd.:H	168,500	13,758,025		0.08	2026-02-04
1140	1788	Guotai Junan International Holdings Limited:O	7,696,700	19,472,651		0.08	2026-02-04
1141	1122	QINGLING MOTORS CO. LTD:H	996,000	1,075,680		0.08	2026-02-04
1142	6978	Immunotech Biopharm Ltd:O	495,600	1,253,868		0.08	2026-01-28
1143	8341	Aeso Holding Limited:O	192,500	39,848		0.08	2026-02-02
1144	1250	Shandong Hi-Speed New Energy Group Limited:O	1,798,800	3,183,876		0.08	2026-02-04
1145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	474,000	6,963,060		0.08	2026-02-02
1146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	108,500		0.08	2026-02-04
1147	2160	MicroPort CardioFlow Medtech Corporation:O	5,087,444	4,069,955		0.08	2026-02-04
1148	1738	Feishang Anthracite Resources Limited:O	1,100,000	138,600		0.08	2026-01-12
1149	0626	Public Financial Holdings Limited:O	874,000	1,311,000		0.08	2026-02-03
1150	2562	Synagistics Limited (KY):A	363,759	1,156,754		0.08	2026-02-04
1151	0619	South China Financial Holdings Limited:O	238,000	90,440		0.08	2026-01-28
1152	0672	Zhong An Group Limited:O	4,446,200	542,436		0.08	2026-02-02
1153	2515	Tianjin Construction Development Group Co., Ltd.:H	170,000	151,300		0.08	2026-02-02
1154	2509	Qyuns Therapeutics Co., Ltd.:H	177,000	3,628,500		0.08	2026-02-04
1155	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	15,800	2,191,460		0.08	2026-02-04
1156	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	48,000	320,160		0.08	2026-02-04
1157	0020	SenseTime Group Inc.:B	30,980,000	73,422,600		0.08	2026-02-04
1158	2834	iShares NASDAQ 100 Index ETF:Unit	1,350	655,425		0.08	2026-02-04
1159	0309	Xinhua News Media Holdings Limited:O	1,495,000	61,295		0.08	2026-01-28
1160	1124	COASTAL GREENLAND LIMITED:O	320,600	65,082		0.08	2026-01-21
1161	2525	Hesai Group:B	100,580	18,909,040		0.08	2026-02-04
1162	8427	WS-SK Target Group Limited:O	12,800	216,448		0.08	2026-01-21
1163	2580	Aux Electric Co., Ltd.:O	1,226,400	16,041,312		0.08	2026-02-04
1164	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	378,000	96,390		0.08	2026-02-04
1165	8360	Basic House New Life Group Limited:O	277,200	69,023		0.08	2025-12-19
1166	1013	Wai Chun Group Holdings Limited:O	205,700	51,425		0.08	2025-10-21
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,030,000	11,177,700		0.08	2026-02-04
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,675,000	1,402,500		0.08	2026-02-02
1169	0340	Tongguan Gold Group Limited:O	4,066,000	13,173,840		0.08	2026-02-04
1170	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	47,400	6,839,820		0.08	2026-02-03
1171	1068	China Yurun Food Group Limited:O	1,388,000	172,112		0.08	2026-01-27
1172	8250	Du Du Holdings Limited (KY):O	262,000	37,466		0.08	2025-07-24
1173	1097	i-CABLE Communications Limited:O	5,420,000	319,780		0.08	2026-02-02
1174	2025	Ruifeng Power Group Company Limited:O	606,000	12,532,080		0.08	2026-02-04
1175	3931	CALB Group Co., Ltd.:H	576,400	14,848,064		0.08	2026-02-04
1176	2814	Samsung NYSE FANG+ ETF:Unit	1,200	50,856		0.08	2026-01-21
1177	2211	Universal Health International Group Holding Limited:O	82,720	70,312		0.07	2026-02-04
1178	8311	Perfect Optronics Limited:O	1,110,000	130,980		0.07	2026-01-12
1179	2205	Kangqiao Service Group Limited:O	523,000	726,970		0.07	2026-02-02
1180	1378	China Hongqiao Group Limited:O	7,452,000	266,930,640		0.07	2026-02-04
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	10,355,167	51,982,938		0.07	2026-02-04
1182	1621	Vico International Holdings Limited:O	744,000	95,976		0.07	2026-01-30
1183	3450	Global X US Treasury 3-5 Year ETF:Unit	5,550	310,467		0.07	2026-01-08
1184	1740	Values Cultural Investment Limited:O	770,000	66,220		0.07	2025-12-09
1185	1561	Pan Asia Data Holdings Inc.:O	788,000	45,704		0.07	2026-02-03
1186	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,800,000	230,400		0.07	2026-01-28
1187	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	24,010		0.07	2025-12-29
1188	0181	FUJIAN HOLDINGS LIMITED:O	840,000	99,120		0.07	2026-01-30
1189	0726	DIT Group Limited:O	2,270,000	86,260		0.07	2025-08-27
1190	0279	Arta TechFin Corporation Limited:O	931,100	549,349		0.07	2025-12-23
1191	1909	Fire Rock Holdings Limited:O	177,400	466,562		0.07	2026-02-03
1192	1195	Kingwell Group Limited:O	2,112,888	54,935		0.07	2026-01-05
1193	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	240,500	5,964,400		0.07	2026-02-03
1194	1572	China Art Financial Holdings Limited:O	1,232,000	119,504		0.07	2026-01-27
1195	8516	Zhong Ying International Group Limited:O	41,870	47,732		0.07	2026-02-02
1196	1917	Doumob:O	1,670,000	187,040		0.07	2026-01-05
1197	8047	China Ocean Group Development Limited:O	5,143,000	128,575	*	0.07	2025-07-03
1198	2026	Pony AI Inc.:A	255,800	27,703,140		0.07	2026-02-03
1199	9618	JD.com, Inc.:A	2,068,609	223,202,911		0.07	2026-02-04
1200	2798	Perennial Energy Holdings Limited:O	1,155,000	1,328,250		0.07	2026-01-16
1201	8527	JLogo Holdings Limited:O	360,000	61,560	*	0.07	2025-04-02
1202	0655	HONGKONG CHINESE LIMITED:O	1,432,100	436,791		0.07	2026-01-29
1203	0895	Dongjiang Environmental Company Limited:H	143,200	332,224		0.07	2026-02-02
1204	0459	Legend Upstar Holdings Limited (KY):O	1,290,000	149,640		0.07	2026-02-04
1205	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	42,450	3,635,843		0.07	2026-02-04
1206	1866	CHINA XLX FERTILISER LTD.:O	907,000	9,668,620		0.07	2026-02-04
1207	0318	Vongroup Limited:O	205,000	133,250		0.07	2025-12-01
1208	2336	Shuoao International Holdings Limited (KY):O	1,290,000	322,500		0.07	2025-12-29
1209	0789	Artini Holdings Limited:O	940,000	371,300		0.07	2026-01-26
1210	8229	Future Data Group Limited:O	390,000	276,900		0.07	2026-01-29
1211	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,740	669,240		0.07	2026-02-03
1212	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	233,630		0.07	2026-01-30
1213	0108	GR Life Style Company Limited:O	2,252,000	5,922,760		0.07	2026-02-03
1214	6169	China YuHua Education Corporation Limited:O	3,000,000	1,710,000		0.07	2026-02-03
1215	2280	HC Group Inc.:O	915,000	187,575		0.07	2025-11-27
1216	3369	QINHUANGDAO PORT CO., LTD.:H	574,500	1,539,660		0.07	2026-02-04
1217	1826	FDB Holdings Limited:O	920,000	165,600		0.07	2026-02-03
1218	1283	Accel Group Holdings Limited:O	570,000	923,400		0.07	2026-01-29
1219	0489	DongFeng Motor Group Company Limited (CN):H	1,716,000	15,358,200		0.07	2026-02-04
1220	1463	C-Link Squared Limited:O	1,972,000	493,000		0.07	2026-01-20
1221	0645	Ares Asia Limited:O	352,000	59,488		0.07	2026-02-04
1222	8007	Global Strategic Group Limited:O	129,050	37,425		0.07	2026-01-28
1223	1557	K. H. Group Holdings Limited:O	328,000	129,560		0.07	2025-12-15
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	254,000	91,440		0.07	2026-01-09
1225	6136	Kangda International Environmental Company Limited:O	1,570,000	847,800		0.07	2026-01-27
1226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	538,000	223,270		0.07	2025-12-03
1227	0297	Sinofert Holdings Limited:O	4,764,000	8,051,160		0.07	2026-02-04
1228	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	384,000	1,574,400		0.07	2026-02-03
1229	8471	Reach New Holdings Limited:O	830,000	59,760		0.07	2026-01-19
1230	3329	BOCOM International Holdings Company Limited:O	1,851,000	721,890		0.07	2026-01-30
1231	0588	Beijing North Star Company Limited:H	478,000	382,400		0.07	2026-02-04
1232	1778	Colour Life Services Group Co., Limited:O	1,250,000	286,250		0.07	2026-01-29
1233	2226	HONWORLD GROUP LIMITED:O	387,000	152,865		0.07	2025-12-02
1234	0837	Carpenter Tan Holdings Limited:O	166,000	1,278,200		0.07	2026-02-02
1235	1162	LUMINA GROUP LIMITED (KY):O	400,000	72,000		0.07	2026-02-04
1236	1481	Smart Globe Holdings Limited:O	680,000	1,999,200		0.07	2026-02-04
1237	2772	Zhongliang Holdings Group Company Limited:O	2,964,347	189,718		0.07	2026-02-04
1238	6890	KangLi International Holdings Limited:O	404,000	153,520		0.07	2026-02-04
1239	0558	L.K. Technology Holdings Limited:O	909,000	2,863,350		0.07	2026-02-04
1240	2522	Jiangxi Rimag Group Co., Ltd.:H	192,000	1,578,240		0.07	2026-02-04
1241	1618	Metallurgical Corporation of China Ltd.:H	1,910,000	3,590,800		0.07	2026-02-04
1242	8416	HM International Holdings Limited:O	280,000	22,960		0.07	2024-10-25
1243	0743	Asia Cement (China) Holdings Corporation:O	1,039,500	2,390,850		0.07	2026-02-04
1244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,164,000	51,640	*	0.07	2025-03-21
1245	0436	New Universe Environmental Group Limited:O	2,000,000	134,000		0.07	2023-03-07
1246	2135	Raily Aesthetic Medicine International Holdings Limited:O	366,000	55,632		0.07	2026-01-02
1247	2801	iShares Core MSCI China Index ETF:Unit	534,400	14,407,424		0.07	2026-02-04
1248	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	32,500	47,255		0.07	2026-02-04
1249	3858	Jiaxin International Resources Investment Limited:O	298,000	23,780,400		0.07	2026-02-04
1250	1672	Ascletis Pharma Inc.:O	646,914	9,030,919		0.07	2026-02-04
1251	8489	Grand Power Logistics Group Limited:O	195,000	80,925		0.07	2026-02-04
1252	0784	Ling Yui Holdings Limited:O	520,000	101,400		0.07	2026-01-27
1253	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,170,000	73,780	*	0.06	2025-03-28
1254	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	924,000	277,200		0.06	2026-02-02
1255	3151	Premia China STAR50 ETF:Unit	47,400	475,896		0.06	2026-01-29
1256	2481	Wise Living Technology Co., Ltd:H	195,000	528,450		0.06	2026-01-13
1257	1941	Ye Xing Group Holdings Limited:O	262,000	60,784		0.06	2026-01-30
1258	3696	InSilico Medicine Cayman TopCo:O	369,000	25,497,900		0.06	2026-02-04
1259	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	267,300	1,400,652		0.06	2026-01-19
1260	2068	China Aluminum International Engineering Corporation Limited:H	257,000	678,480		0.06	2026-02-04
1261	1753	Duiba Group Limited:O	692,400	135,018		0.06	2026-01-23
1262	1545	Design Capital Limited (KY):O	1,280,000	125,440		0.06	2026-01-23
1263	0271	Asiasec Properties Limited:O	788,000	137,900		0.06	2025-11-18
1264	1793	Wecon Holdings Limited:O	508,000	160,020		0.06	2026-02-03
1265	2432	SHENZHEN DOBOT CORP LTD:H	249,600	8,870,784		0.06	2026-02-04
1266	2881	Wuhan Youji Holdings Ltd.:O	59,000	333,350		0.06	2026-02-03
1267	1925	Kwung's Aroma Holdings Limited:O	256,000	299,520		0.06	2025-12-18
1268	1552	BHCC Holding Limited:O	505,000	119,180		0.06	2026-02-03
1269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,530,000	6,762,600		0.06	2026-02-04
1270	1083	Towngas Smart Energy Company Limited:O	2,307,269	8,352,314		0.06	2026-02-03
1271	1847	YCIH Green High-Performance Concrete Company Limited:H	84,000	40,740		0.06	2025-11-27
1272	2800	Tracker Fund of Hong Kong:Unit	3,511,159	95,082,186		0.06	2026-02-04
1273	0799	IGG Inc:O	716,000	2,441,560		0.06	2026-02-03
1274	0697	Shoucheng Holdings Limited:O	5,167,600	10,128,496		0.06	2026-02-04
1275	3383	Agile Group Holdings Limited (KY):O	3,142,000	911,180		0.06	2026-02-04
1276	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	97,400	447,066		0.06	2026-01-27
1277	1473	Pangaea Connectivity Technology Limited (KY):O	728,000	356,720		0.06	2026-02-03
1278	0806	Value Partners Group Limited:O	1,130,000	2,678,100		0.06	2026-02-04
1279	0586	China Conch Venture Holdings Limited:O	1,108,000	11,988,560		0.06	2026-02-04
1280	8277	Steed Oriental (Holdings) Company Limited:O	162,000	26,730		0.06	2025-11-12
1281	6812	Winson Holdings Hong Kong Limited:O	370,000	96,200		0.06	2026-02-04
1282	6099	China Merchants Securities Co., Ltd.:H	783,400	11,320,130		0.06	2026-02-04
1283	1616	A Metaverse Company:O	1,316,000	78,960	*	0.06	2025-08-18
1284	8540	Victory Securities (Holdings) Company Limited:O	130,000	596,700		0.06	2026-02-02
1285	2823	iShares FTSE China A50 ETF:Unit	680,400	11,022,480		0.06	2026-02-04
1286	2162	Keymed Biosciences Inc.:O	181,500	9,918,975		0.06	2026-02-03
1287	2678	Texhong International Group Limited:O	556,000	3,158,080		0.06	2026-02-04
1288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	989,100	15,627,780		0.06	2026-02-04
1289	1323	Huasheng International Holding Limited:O	456,600	52,509		0.06	2026-02-04
1290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,116,000	637,308		0.06	2026-01-12
1291	1346	Lever Style Corporation:O	384,000	529,920		0.06	2026-02-04
1292	2400	XD Inc.:O	297,000	23,195,700		0.06	2026-02-04
1293	0301	SANVO Fine Chemicals Group Limited:O	282,000	358,140		0.06	2025-12-15
1294	0595	AV CONCEPT HOLDINGS LIMITED:O	544,000	214,880		0.06	2026-01-21
1295	1150	MILAN STATION HOLDINGS LIMITED:O	630,000	96,390		0.06	2026-01-28
1296	3313	ArtGo Holdings Limited:O	844,500	119,075		0.06	2026-01-16
1297	9998	Kwan Yong Holdings Limited:O	475,000	223,250		0.06	2026-02-04
1298	0814	Beijing Jingkelong Company Limited:H	108,000	35,640		0.06	2025-11-14
1299	0888	BlockFin Holdings Limited:O	842,000	78,306		0.06	2025-12-11
1300	1796	Metaspacex Limited:O	284,000	860,520		0.06	2026-01-27
1301	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	18,000	273,960		0.06	2026-02-04
1302	2661	QingSong Health Corporation:O	122,000	11,626,600		0.06	2026-02-04
1303	1449	Leader Education Limited (KY):O	393,000	95,106		0.06	2026-02-02
1304	0916	China Longyuan Power Group Corporation Limited:H	1,955,000	13,489,500		0.06	2026-02-04
1305	8031	ETS Group Limited (KY):O	174,000	95,700		0.06	2026-01-28
1306	0242	SHUN TAK HOLDINGS LIMITED:O	1,772,750	1,187,743		0.06	2026-02-04
1307	2510	T.S. Lines Limited:O	978,000	8,811,780		0.06	2026-02-04
1308	1679	RISECOMM GROUP HOLDINGS LIMITED:O	126,650	72,191		0.06	2026-02-02
1309	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	182,500	438,000		0.06	2025-10-09
1310	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,598,000	7,318,840		0.06	2026-02-04
1311	1027	Asia Strategy Digit Technology Holdings Limited:O	240,000	681,600		0.06	2026-01-27
1312	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,500	2,628	*	0.06	2025-07-09
1313	1982	NAMESON HOLDINGS LIMITED:O	1,324,000	1,390,200		0.06	2026-02-03
1314	0090	Puxing Energy Limited:O	266,000	303,240		0.06	2026-01-28
1315	3323	China National Building Material Company Limited:H	2,149,348	12,251,284		0.06	2026-02-04
1316	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	119,300	7,766,430		0.06	2026-02-04
1317	9988	Alibaba Group Holding Limited (KY):O	11,024,930	1,758,476,335		0.06	2026-02-04
1318	0818	Hi Sun Technology (China) Limited:O	1,602,000	801,000		0.06	2026-01-30
1319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	196,000	450,800		0.06	2026-01-29
1320	2108	K2 F&B Holdings Limited:O	460,000	144,900		0.06	2026-01-13
1321	1548	Genscript Biotech Corporation:O	1,256,000	15,373,440		0.06	2026-02-04
1322	2546	Xizang Zhihui Mining Co., Ltd.:H	70,000	1,115,100		0.06	2026-02-04
1323	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	755,000	25,670		0.06	2026-01-02
1324	0915	Daohe Global Group Limited:O	860,000	53,320		0.06	2026-02-03
1325	1854	China Wantian Holdings Limited:O	1,160,000	1,438,400		0.06	2026-01-28
1326	1515	China Resources Medical Holdings Company Limited:O	738,000	2,324,700		0.06	2026-02-04
1327	8081	Hang Tai Yue Group Holdings Limited:O	2,930,000	58,600		0.06	2026-01-26
1328	1407	JY GAS LIMITED:O	250,000	145,000		0.06	2026-01-20
1329	9878	HUITONGDA NETWORK CO., LTD.:H	101,400	1,004,874		0.06	2026-01-30
1330	2009	BBMG Corporation:H	1,320,000	1,108,800		0.06	2026-02-03
1331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	2,368,400		0.06	2026-02-03
1332	8156	Sinopharm Tech Holdings Limited:O	356,800	105,256		0.06	2025-07-28
1333	9882	Best Linking Group Holdings Limited:O	450,000	270,000		0.06	2025-02-04
1334	3153	CSOP Nikkei 225 Index ETF:Unit	4,030	447,532		0.06	2026-02-04
1335	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,540	1,268,064		0.06	2026-02-04
1336	3071	CICC HKD Money Market ETF:Unit	10	11,370		0.06	2026-01-26
1337	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	11,900	1,527,960		0.06	2026-02-03
1338	6158	Zhenro Properties Group Limited:O	2,397,000	71,910		0.05	2026-02-04
1339	6913	South China Vocational Education Group Company Limited:O	732,000	197,640		0.05	2026-01-09
1340	1239	Teamway International Group Holdings Limited:O	237,500	137,750		0.05	2025-12-22
1341	2499	FOLANGSI CO., LTD:H	136,400	807,488		0.05	2026-02-03
1342	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	21,600	288,360		0.05	2026-02-04
1343	3830	Kiddieland International Limited:O	545,000	87,200		0.05	2026-02-03
1344	0954	Changmao Biochemical Engineering Company Limited:H	100,000	31,000		0.05	2025-11-27
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	365,000	5,153,800		0.05	2026-02-04
1346	0928	King International Investment Limited (KY):O	1,000,000	122,000		0.05	2026-01-28
1347	1691	JS Global Lifestyle Company Limited:O	1,877,500	3,379,500		0.05	2026-02-04
1348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	235,440		0.05	2026-02-04
1349	1340	Huisheng International Holdings Limited:O	496,000	22,320		0.05	2025-11-21
1350	0637	Lee Kee Holdings Limited:O	444,000	97,680		0.05	2026-02-02
1351	1530	3SBio Inc.:O	1,359,500	31,921,060		0.05	2026-02-04
1352	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	289,500	5,882,640		0.05	2026-02-04
1353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	122,000	57,340		0.05	2026-02-02
1354	1115	5100 Xizang Glacier Company Limited:O	2,987,000	1,851,940		0.05	2026-01-28
1355	8295	Kingwisoft Technology Group Company Limited (KY):O	2,520,000	75,600		0.05	2026-01-28
1356	8462	Omnibridge Holdings Limited:O	315,000	27,405		0.05	2025-12-22
1357	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	63,495	*	0.05	2023-03-01
1358	9969	InnoCare Pharma Limited:O	923,000	10,503,740		0.05	2026-02-04
1359	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	785,000	423,900		0.05	2026-01-05
1360	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	15,210		0.05	2026-02-03
1361	1651	Precision Tsugami (China) Corporation Limited:O	196,000	8,494,640		0.05	2026-02-04
1362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	408,000	150,960		0.05	2025-11-05
1363	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,562,000	1,624,480		0.05	2026-02-02
1364	1580	DA SEN HOLDINGS GROUP LIMITED:O	570,000	228,000		0.05	2026-01-26
1365	2507	Cirrus Aircraft Limited:O	190,100	11,919,270		0.05	2026-02-03
1366	3072	Nikko AM Global Internet ETF:Unit	440	85,272		0.05	2024-06-07
1367	0313	Richly Field China Development Limited:O	605,000	52,635		0.05	2026-01-14
1368	8482	WAN LEADER INTERNATIONAL LIMITED:O	93,000	13,020		0.05	2025-10-27
1369	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	494,000	219,830		0.05	2026-02-02
1370	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,860,000	363,260		0.05	2026-01-30
1371	2846	iShares Core CSI 300 Index ETF:Unit	129,600	4,613,760		0.05	2026-02-04
1372	2668	PAK TAK INTERNATIONAL LIMITED:O	2,890,000	895,900		0.05	2026-02-04
1373	0559	DeTai New Energy Group Limited:O	268,000	23,852		0.05	2025-07-21
1374	1638	Kaisa Group Holdings Ltd.:O	4,906,712	441,604		0.05	2026-02-04
1375	1375	Central China Securities Co., Ltd.:H	610,000	1,329,800		0.05	2026-02-04
1376	6611	Sanxun Holdings Group Limited:O	344,000	15,824	*	0.05	2025-04-02
1377	6049	POLY PROPERTY SERVICES CO., LTD.:H	176,600	6,004,400		0.05	2026-02-04
1378	2022	Digital Hollywood Interactive Limited:O	1,016,000	53,848		0.05	2026-01-23
1379	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	890	19,082		0.05	2026-01-06
1380	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	931,000	344,470		0.05	2026-01-14
1381	0571	ESUN HOLDINGS LIMITED:O	890,000	42,720		0.05	2026-01-05
1382	1786	CRCC High-Tech Equipment Corporation Limited:H	269,500	242,550		0.05	2026-02-02
1383	3816	KFM Kingdom Holdings Limited:O	304,000	261,440		0.05	2026-02-04
1384	2551	APT Electronics Co., Ltd.:H	128,000	307,200		0.05	2026-02-04
1385	1148	Xinchen China Power Holdings Limited:O	645,000	216,075		0.05	2026-02-04
1386	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	421,000	3,620,600		0.05	2026-02-04
1387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,358,000	12,686,040		0.05	2026-02-04
1388	0380	China Pipe Group Limited (BM):O	668,000	92,184		0.05	2026-01-14
1389	2382	Sunny Optical Technology (Group) Company Limited:O	540,200	32,222,930		0.05	2026-02-04
1390	1857	China Everbright Water Limited:O	1,432,000	2,262,560		0.05	2026-02-04
1391	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	310,000	1,224,500		0.05	2025-12-09
1392	0629	Yue Da International Holdings Limited:O	583,000	174,900		0.05	2026-02-03
1393	9973	CHERY AUTOMOBILE CO., LTD:H	1,173,700	33,145,288		0.05	2026-02-04
1394	2483	K Cash Corporation Limited:O	248,000	409,200		0.05	2025-10-14
1395	1385	Shanghai Fudan Microelectronics Group Company Limited:H	141,000	6,751,080		0.05	2026-02-04
1396	3996	China Energy Engineering Corporation Limited (CN):H	4,588,000	5,276,200		0.05	2026-02-04
1397	0106	Landsea Green Management Limited:O	2,336,000	44,384	*	0.05	2025-09-02
1398	1865	Pengo Holdings Group Limited:O	463,200	125,064		0.05	2026-02-02
1399	2453	Concord Healthcare Group Co., Ltd.:H	155,000	218,550		0.05	2026-02-02
1400	2138	EC Healthcare:O	585,000	356,850		0.05	2026-02-02
1401	2473	XXF Group Holdings Limited:O	763,000	1,808,310		0.05	2026-02-04
1402	3881	CiDi Inc.:H	20,930	4,604,600		0.05	2026-02-04
1403	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	126,000	54,810		0.05	2026-01-13
1404	0819	Tianneng Power International Limited:O	554,000	4,094,060		0.05	2026-02-03
1405	0556	Pan Asia Environmental Protection Group Limited:O	484,000	300,080		0.05	2026-02-04
1406	0138	CCT Fortis Holdings Limited:O	780,000	53,040		0.05	2026-01-09
1407	2331	LI NING COMPANY LIMITED:O	1,260,169	26,362,735		0.05	2026-02-04
1408	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	204,400	5,277,608		0.05	2026-02-04
1409	2186	Luye Pharma Group Ltd.:O	1,942,000	5,340,500		0.05	2026-02-04
1410	8268	Smart City Development Holdings Limited (KY):O	140,000	46,200		0.05	2026-02-03
1411	1008	Litu Holdings Limited (KY):O	760,000	150,480		0.05	2025-10-22
1412	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,438,000	4,973,520		0.05	2026-02-04
1413	9963	Transtech Optelecom Science Holdings Limited:O	144,000	187,200		0.05	2026-01-29
1414	0511	TELEVISION BROADCASTS LIMITED:O	224,500	657,785		0.05	2026-02-04
1415	2498	RoboSense Technology Co., Ltd:O	226,880	7,482,502		0.05	2026-02-04
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,526,000	24,072,780		0.05	2026-02-04
1417	0804	Pinestone Capital Limited:O	29,112	104,803		0.05	2025-11-12
1418	8521	WebX International Holdings Company Limited:O	305,000	213,500		0.05	2026-01-14
1419	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	249,800	13,776,470		0.05	2026-02-04
1420	0752	PICO FAR EAST HOLDINGS LIMITED:O	600,253	1,740,734		0.05	2026-02-04
1421	6663	IWS Group Holdings Limited:O	380,000	112,100		0.05	2026-01-19
1422	2405	Powerwin Tech Group Limited:O	380,000	349,600		0.05	2026-01-15
1423	1226	China Investment and Finance Group Limited (KY):O	195,800	148,808		0.05	2026-01-26
1424	1636	China Metal Resources Utilization Limited:O	212,400	121,068		0.05	2026-02-02
1425	2558	JINSHANG BANK CO., LTD.:H	459,000	615,060		0.05	2025-12-30
1426	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,462,000	1,650,090		0.05	2026-02-04
1427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	692,800	4,766,464		0.05	2026-02-04
1428	2586	Dmall Inc.:O	433,500	3,602,385		0.05	2026-02-04
1429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	952,000	2,256,240		0.05	2026-02-04
1430	1920	China Wacan Group Company Limited:O	176,000	95,040		0.05	2026-02-04
1431	9986	Dashan Education Holdings Limited (KY):O	422,000	793,360	*	0.05	2025-11-25
1432	3382	Tianjin Port Development Holdings Limited:O	2,886,000	2,020,200		0.05	2026-02-04
1433	2212	Future Bright Mining Holdings Limited:O	592,000	105,968		0.05	2025-10-02
1434	0235	CSC Holdings Limited (HK):O	9,525,000	276,225		0.05	2026-01-29
1435	6178	Everbright Securities Company Limited:H	328,800	2,939,472		0.05	2026-02-04
1436	2233	WEST CHINA CEMENT LIMITED:O	2,550,000	8,568,000		0.05	2026-02-04
1437	1615	AB Builders Group Limited:O	280,000	78,400		0.05	2026-01-02
1438	1419	Human Health Holdings Limited:O	176,000	144,320		0.05	2026-01-14
1439	2283	TK Group (Holdings) Limited:O	386,000	945,700		0.05	2026-02-02
1440	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	555,000	1,737,150		0.05	2026-02-04
1441	1958	BAIC Motor Corporation Limited:H	1,165,000	2,120,300		0.05	2026-02-04
1442	1756	China Science and Education Industry Group Limited (KY):O	554,000	349,020		0.05	2026-02-04
1443	0616	EMINENCE ENTERPRISE LIMITED:O	860,000	283,800		0.05	2026-02-03
1444	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	54,645	1,232,791		0.05	2026-02-04
1445	1759	Sino Gas Holdings Group Limited:O	99,000	89,100		0.05	2025-10-15
1446	0165	CHINA EVERBRIGHT LIMITED (HK):O	772,000	7,334,000		0.05	2026-02-04
1447	1581	Progressive Path Group Holdings Limited:O	190,000	41,040		0.05	2025-12-19
1448	3033	CSOP Hang Seng TECH Index ETF:Unit	6,694,397	35,145,584		0.05	2026-02-04
1449	2669	China Overseas Property Holdings Limited:O	1,500,000	6,600,000		0.05	2026-02-04
1450	0975	Mongolian Mining Corporation:O	473,000	6,305,090		0.05	2026-02-04
1451	1798	China Datang Corporation Renewable Power Co., Limited:H	1,140,000	2,291,400		0.05	2026-02-03
1452	0808	Prosperity Real Estate Investment Trust:Unit	723,000	1,033,890		0.05	2026-02-04
1453	1280	China Qidian Guofeng Holdings Limited:O	878,200	2,397,486		0.05	2026-02-04
1454	2688	ENN Energy Holdings Limited:O	513,800	35,272,370		0.05	2026-02-04
1455	1521	Frontage Holdings Corporation:O	923,650	969,833		0.05	2026-02-04
1456	6866	Zuoli Kechuang Micro-finance Company Limited:H	136,000	49,640		0.05	2026-01-16
1457	100	MiniMax Group Inc.:A	105,400	56,072,800		0.05	2026-02-04
1458	1503	China Merchants Commercial Real Estate Investment Trust:Unit	511,000	638,750		0.05	2026-02-03
1459	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	257,920		0.05	2026-02-04
1460	1222	WANG ON GROUP LIMITED:O	6,406,895	153,765		0.05	2026-02-04
1461	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	977,161	13,699,797		0.05	2026-02-04
1462	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,650	125,004		0.05	2026-01-26
1463	9668	CHINA BOHAI BANK CO., LTD.:H	2,801,500	2,521,350		0.05	2026-02-04
1464	1024	Kuaishou Technology:B	1,651,386	120,798,886		0.05	2026-02-04
1465	8020	Unitas Holdings Limited:O	1,180,000	23,600		0.05	2025-06-27
1466	1282	Renze Harvest International Limited:O	2,253,800	225,380		0.05	2026-02-02
1467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,400	51,198		0.05	2025-11-25
1468	1620	Cinese International Group Holdings Limited (KY):O	540,000	48,600		0.05	2025-12-09
1469	3393	Wasion Holdings Limited:O	448,000	11,101,440		0.04	2026-02-04
1470	0827	Ko Yo Chemical (Group) Limited:O	3,160,000	97,960		0.04	2026-01-19
1471	2727	Shanghai Electric Group Company Limited:H	1,312,000	5,471,040		0.04	2026-02-04
1472	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	268,000	53,600		0.04	2026-01-20
1473	0951	CHAOWEI POWER HOLDINGS LIMITED:O	493,000	680,340		0.04	2026-02-03
1474	2372	WEIli Holdings Limited:O	356,000	144,180		0.04	2026-02-04
1475	3448	Global X China Core TECH ETF:O	1,468	160,746		0.04	2026-02-04
1476	1389	Major Holdings Limited (KY):O	246,000	62,730		0.04	2026-01-19
1477	1186	China Railway Construction Corporation Limited:H	917,722	5,010,762		0.04	2026-02-04
1478	0694	Beijing Capital International Airport Company Limited:H	828,300	2,153,580		0.04	2026-02-04
1479	2111	Best Pacific International Holdings Limited:O	458,000	1,465,600		0.04	2026-02-04
1480	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	95,000		0.04	2026-02-02
1481	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	143,400	39,435	*	0.04	2025-12-09
1482	3040	Global X MSCI China ETF:Unit	13,300	504,070		0.04	2026-01-22
1483	1733	E-Commodities Holdings Limited:O	1,168,000	1,039,520		0.04	2026-02-04
1484	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	75,840		0.04	2026-01-02
1485	0088	TAI CHEUNG HOLDINGS LIMITED:O	269,000	1,008,750		0.04	2026-02-02
1486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	465,000	1,246,200		0.04	2026-02-04
1487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	444,150		0.04	2026-02-02
1488	0703	Future Bright Holdings Limited:O	300,000	39,600		0.04	2026-01-27
1489	3908	China International Capital Corporation Limited:H	822,400	17,846,080		0.04	2026-02-04
1490	8450	EDICO Holdings Limited:O	430,000	44,720		0.04	2025-10-30
1491	8627	Orange Tour Cultural Holding Limited:O	344,000	26,488		0.04	2026-02-03
1492	2590	Beijing Geekplus Technology Co., Ltd.:H	439,800	12,428,748		0.04	2026-02-04
1493	0709	GIORDANO INTERNATIONAL LIMITED:O	692,000	1,024,160		0.04	2026-02-03
1494	0311	LUEN THAI HOLDINGS LIMITED:O	439,000	96,580		0.04	2026-01-07
1495	0640	Infinity Development Holdings Company Limited:O	134,000	357,780		0.04	2026-01-15
1496	1880	China Tourism Group Duty Free Corporation Limited:H	49,200	4,514,100		0.04	2026-02-04
1497	6031	SANY HEAVY INDUSTRY CO., LTD.:H	304,600	7,828,220		0.04	2026-02-04
1498	1255	TATA Health International Holdings Limited (KY):O	102,000	177,480		0.04	2026-02-04
1499	3363	Zhengye International Holdings Company Limited:O	210,000	70,350		0.04	2025-12-08
1500	2321	Swang Chai Chuan Limited:O	420,000	210,000		0.04	2026-01-13
1501	6030	CITIC Securities Company Limited:H	1,097,800	32,143,584		0.04	2026-02-04
1502	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,325,772	38,096,145		0.04	2026-02-04
1503	1310	HKBN Ltd.:O	616,400	4,296,308		0.04	2026-02-04
1504	8620	Asia-express Logistics Holdings Limited:O	220,000	21,340		0.04	2026-01-30
1505	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	750	60,915		0.04	2026-01-29
1506	6683	Star Plus Legend Holdings Limited:O	396,500	2,271,945		0.04	2026-02-04
1507	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	89,680		0.04	2025-11-17
1508	1773	Tianli International Holdings Limited:O	875,000	2,310,000		0.04	2026-02-04
1509	1571	Xin Point Holdings Limited:O	416,000	1,655,680		0.04	2026-02-03
1510	1988	China Minsheng Banking Corp., Ltd.:H	3,443,744	13,361,727		0.04	2026-02-04
1511	1726	HKE Holdings Limited:O	445,000	574,050		0.04	2026-02-03
1512	0889	DATRONIX HOLDINGS LIMITED:O	132,000	47,520		0.04	2026-01-12
1513	3401	Global X AI Infrastructure ETF:Unit	50	4,635		0.04	2025-11-12
1514	2102	Tak Lee Machinery Holdings Limited:O	410,000	112,750		0.04	2026-02-04
1515	2161	JBM (Healthcare) Limited:O	336,759	892,411		0.04	2026-02-03
1516	0519	Novautek Technologies Group Limited (BM):O	1,250,000	262,500		0.04	2026-02-04
1517	2571	Beijing Saimo Technology Co., Ltd.:H	13,600	181,696		0.04	2026-02-03
1518	1549	Ever Harvest Group Holdings Limited:O	632,000	66,992		0.04	2025-11-26
1519	3838	China Starch Holdings Limited:O	2,430,000	437,400		0.04	2026-01-27
1520	2225	Jinhai Medical Technology Limited:O	2,155,000	4,310,000		0.04	2026-02-03
1521	2779	China Xinhua Education Group Limited:O	654,000	366,240		0.04	2026-01-30
1522	6163	Gemilang International Limited:O	112,000	38,080		0.04	2026-01-23
1523	1127	Lion Rock Group Limited:O	312,000	418,080		0.04	2026-01-08
1524	1397	Baguio Green Group Limited:O	168,000	215,040		0.04	2026-01-15
1525	2116	Jiangsu Innovative Ecological New Materials Limited:O	194,000	112,520		0.04	2026-01-19
1526	0485	China Sinostar Group Company Limited:O	102,000	43,860		0.04	2025-08-13
1527	1362	SiS Mobile Holdings Limited:O	112,000	60,480		0.04	2026-02-03
1528	0276	Mongolia Energy Corporation Limited:O	75,250	54,933		0.04	2026-01-13
1529	0970	New Sparkle Roll International Group Limited:O	224,500	96,535		0.04	2026-01-30
1530	2157	Lepu Biopharma Co., Ltd.:H	715,000	3,353,350		0.04	2026-02-04
1531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	988,000	76,076		0.04	2026-01-08
1532	1622	Redco Properties Group Limited:O	1,406,000	192,622		0.04	2026-01-06
1533	0778	Fortune Real Estate Investment Trust:Unit	813,000	4,113,780		0.04	2026-02-03
1534	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,605,312	12,798,858		0.04	2026-02-04
1535	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	51,000	183,600		0.04	2026-02-03
1536	2618	JD Logistics, Inc.:O	2,613,229	28,850,048		0.04	2026-02-04
1537	0700	TENCENT HOLDINGS LIMITED:O	3,578,579	1,996,847,082		0.04	2026-02-04
1538	0506	China Foods Limited:O	1,096,000	4,625,120		0.04	2026-02-04
1539	0390	CHINA RAILWAY GROUP LIMITED:H	1,645,000	7,369,600		0.04	2026-02-04
1540	2193	MAN KING HOLDINGS LIMITED:O	164,000	41,000		0.04	2026-01-19
1541	8616	Sunray Engineering Group Limited (KY):O	390,000	26,520		0.04	2026-02-04
1542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	394,000	143,810		0.04	2026-01-22
1543	1653	MOS House Group Limited:O	112,000	334,880		0.04	2026-01-29
1544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,350,000	5,358,000		0.04	2026-02-04
1545	2660	Zengame Technology Holding Limited:O	398,000	963,160		0.04	2026-02-02
1546	8297	Ocean Star Technology Group Limited:O	496,250	19,354	*	0.04	2025-07-03
1547	3633	Zhongyu Energy Holdings Limited:O	1,053,000	2,927,340		0.04	2026-01-26
1548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,664,000	269,568		0.04	2026-02-02
1549	6882	EGL Holdings Company Limited:O	192,000	94,080		0.04	2025-11-19
1550	1588	Chanjet Information Technology Company Limited:H	51,500	369,255		0.04	2026-01-14
1551	1705	B & S International Holdings Ltd.:O	152,000	57,760		0.04	2026-02-02
1552	3709	EEKA Fashion Holdings Limited:O	269,000	1,907,210		0.04	2026-02-04
1553	9979	Greentown Management Holdings Company Limited:O	758,000	2,342,220		0.04	2026-02-04
1554	0072	Meta Media Holdings Limited:O	166,000	36,520		0.04	2025-09-16
1555	0128	ENM Holdings Limited (HK):O	624,000	252,720		0.04	2026-01-23
1556	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	152,000		0.04	2025-08-19
1557	2340	ISP Holdings Limited:O	288,000	47,232		0.04	2026-01-21
1558	1072	Dongfang Electric Corporation Limited:H	153,600	4,048,896		0.04	2026-02-04
1559	0300	Midea Group Co., Ltd.:H	242,700	21,430,410		0.04	2026-02-04
1560	3306	JNBY Design Limited:O	198,500	3,837,005		0.04	2026-02-03
1561	0833	ALLTRONICS HOLDINGS LIMITED:O	176,000	109,120		0.04	2026-01-05
1562	1707	Geotech Holdings Ltd.:O	624,000	22,464		0.04	2026-02-03
1563	6093	Hevol Services Group Co. Limited:O	208,000	149,760		0.04	2026-01-16
1564	6603	IFBH Limited:O	98,400	1,567,512		0.04	2026-02-04
1565	8121	Guoen Holdings Limited:O	11,100	9,768		0.04	2025-12-12
1566	6881	China Galaxy Securities Co., Ltd.:H	1,364,500	14,381,830		0.04	2026-02-04
1567	2410	TYK Medicines, Inc:H	138,500	1,713,245		0.04	2026-02-04
1568	6058	China Industrial Securities International Financial Group Limited:O	1,474,000	700,150		0.04	2026-01-30
1569	0371	Beijing Enterprises Water Group Limited:O	3,700,000	10,693,000		0.04	2026-02-04
1570	1125	LAI FUNG HOLDINGS LIMITED:O	121,600	115,520		0.04	2026-01-28
1571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,600	21,780		0.04	2025-12-04
1572	0059	Skyfame Realty (Holdings) Limited:O	3,098,000	30,980	*	0.04	2025-03-13
1573	1695	S&P International Holding Limited:O	395,000	33,970		0.04	2025-12-10
1574	6979	ZJLD Group Inc:O	1,237,600	11,460,176		0.04	2026-02-04
1575	2569	Soft International Group Ltd:O	365,000	401,500		0.04	2026-02-04
1576	3623	China Success Finance Group Holdings Limited:O	230,000	202,400		0.04	2026-01-15
1577	0086	SUN HUNG KAI & CO. LIMITED:O	716,000	3,050,160		0.04	2026-01-29
1578	1303	Huili Resources (Group) Limited:O	766,000	206,820		0.04	2025-10-14
1579	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,600		0.04	2026-01-30
1580	8377	Harbour Equine Holdings Limited (KY):O	178,000	26,700		0.04	2025-11-28
1581	1713	Sichuan Energy Investment Development Co., Ltd.:H	284,000	690,120		0.04	2026-01-30
1582	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	588,000	4,004,280		0.04	2026-02-04
1583	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,084,000	1,646,360		0.04	2026-02-03
1584	1715	AI Health Technology Limited:O	129,600	57,024		0.04	2025-11-19
1585	1709	DL Holdings Group Limited (KY):O	723,362	1,367,154		0.04	2026-02-04
1586	6186	China Feihe Limited:O	3,146,000	12,332,320		0.04	2026-02-04
1587	1126	DREAM INTERNATIONAL LIMITED (HK):O	241,500	2,086,560		0.04	2026-02-04
1588	1085	HENGXIN TECHNOLOGY LTD.:O	166,000	252,320		0.04	2026-01-27
1589	2812	Samsung CSI China Dragon Internet ETF:Unit	3,200	43,488		0.04	2025-08-11
1590	2168	Kaisa Prosperity Holdings Limited:O	54,750	61,320		0.04	2026-02-02
1591	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,140	80,571		0.04	2026-02-03
1592	6899	Ourgame International Holdings Limited:O	382,000	87,860		0.04	2026-01-22
1593	6829	Dragon Rise Group Holdings Limited:O	102,000	261,120		0.04	2026-01-21
1594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,636,892	189,988,069		0.04	2026-02-04
1595	0860	Apollo Future Mobility Group Limited:O	362,000	231,680		0.04	2026-02-04
1596	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,442,500	268,515		0.04	2026-01-12
1597	0010	HANG LUNG GROUP LIMITED:O	481,000	7,936,500		0.04	2026-02-04
1598	1568	SUNDART HOLDINGS LIMITED:O	762,000	624,840		0.04	2026-01-20
1599	2136	Lifestyle China Group Limited:O	516,000	381,840		0.04	2026-02-04
1600	0159	Brockman Mining Limited:O	3,268,000	294,120		0.04	2026-01-29
1601	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,300	2,312,220		0.04	2026-02-04
1602	8130	Dadi International Group Limited:O	1,280,000	12,800	*	0.04	2024-11-29
1603	2899	ZIJIN MINING GROUP CO., LTD.:H	2,102,000	87,527,280		0.04	2026-02-04
1604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,800	36,160		0.04	2026-01-28
1605	1811	CGN New Energy Holdings Co., Ltd.:O	1,502,000	3,815,080		0.04	2026-02-04
1606	1037	Maxnerva Technology Services Limited:O	246,000	159,900		0.03	2026-01-21
1607	0400	Ingdan, Inc.:O	572,000	2,356,640		0.03	2026-02-04
1608	3958	Orient Securities Company Limited:H	356,400	2,498,364		0.03	2026-02-04
1609	1112	Health and Happiness (H&H) International Holdings Limited:O	223,500	3,394,965		0.03	2026-02-04
1610	1598	China 21st Century Education Group Limited:O	402,000	44,622	*	0.03	2025-03-20
1611	1777	Fantasia Holdings Group Co., Limited:O	1,996,500	155,727		0.03	2026-02-02
1612	1657	SG Group Holdings Limited:O	11,000	143,000		0.03	2026-01-20
1613	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,696,000	1,401,920		0.03	2026-02-04
1614	8366	Zhejiang United Investment Holdings Group Limited:O	540,000	17,280		0.03	2026-02-04
1615	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	325,000	507,000	*	0.03	2026-01-28
1616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	789,500	10,326,660		0.03	2026-02-04
1617	1801	Innovent Biologics, Inc.:O	589,500	47,543,175		0.03	2026-02-04
1618	6878	Differ Group Auto Limited:O	319,100	11,807	*	0.03	2025-03-28
1619	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	50,600		0.03	2025-02-24
1620	0396	Hing Lee (HK) Holdings Limited:O	272,000	29,920		0.03	2026-01-30
1621	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	952,000		0.03	2026-02-04
1622	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	7,520	*	0.03	2024-06-18
1623	0021	Great China Holdings (Hong Kong) Limited:O	1,335,000	117,480		0.03	2025-10-31
1624	2266	Lai Si Enterprise Holding Limited:O	134,000	45,560		0.03	2026-02-03
1625	0788	China Tower Corporation Limited:H	1,562,100	17,136,237		0.03	2026-02-04
1626	0255	Lung Kee Group Holdings Limited:O	212,000	305,280		0.03	2025-12-23
1627	1947	Meihao Medical Group Co., Ltd:O	200,384	74,142		0.03	2025-11-06
1628	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,500	431,230		0.03	2026-01-27
1629	2360	Best Mart 360 Holdings Limited:O	332,000	650,720		0.03	2026-02-04
1630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	454,000	481,240		0.03	2025-09-19
1631	0070	Rich Goldman Holdings Limited:O	640,000	38,400		0.03	2026-02-03
1632	2675	Shenzhen Edge Medical Co., Ltd.:H	106,800	6,359,940		0.03	2026-02-04
1633	8050	City Coolxuan Company Limited:O	89,200	164,128		0.03	2026-01-27
1634	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	189,975		0.03	2026-02-04
1635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	360,500	1,755,635		0.03	2026-01-28
1636	1846	EuroEyes International Eye Clinic Limited:O	105,000	283,500		0.03	2026-02-03
1637	1768	Busy Ming Group Co., Ltd.:H	69,900	27,918,060		0.03	2026-02-04
1638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	667,000	132,066		0.03	2025-11-07
1639	0628	Tong Tong AI Social Group Limited:O	1,700,000	323,000		0.03	2026-01-21
1640	0331	FSE Lifestyle Services Limited:O	147,000	839,370		0.03	2026-02-04
1641	8059	Glory Flame Holdings Limited:O	330,000	14,850		0.03	2026-02-04
1642	0476	Ev Dynamics (Holdings) Limited:O	103,400	79,618		0.03	2026-01-22
1643	8006	Sino Splendid Holdings Limited:O	120,000	15,840		0.03	2026-02-03
1644	8430	C&N Holdings Limited:O	54,250	9,440		0.03	2025-12-16
1645	8140	BOSA Technology Holdings Limited:O	260,000	39,000		0.03	2026-01-16
1646	1837	Natural Food International Holding Limited:O	708,000	750,480		0.03	2026-02-03
1647	0439	Genesis Scale Holdings Limited:O	199,000	234,820		0.03	2026-02-04
1648	9608	Sundy Service Group Co. Ltd:O	1,240,000	64,480		0.03	2026-01-14
1649	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,400	16,320		0.03	2025-12-23
1650	0956	China Suntien Green Energy Corporation Limited:H	689,000	2,866,240		0.03	2026-02-03
1651	0435	Sunlight Real Estate Investment Trust:Unit	560,000	1,344,000		0.03	2026-02-04
1652	1582	CR Construction Group Holdings Limited:O	160,000	56,000		0.03	2026-01-14
1653	0369	Wing Tai Properties Limited:O	438,000	836,580		0.03	2025-11-04
1654	2442	Easy Smart Group Holdings Limited:O	130,000	2,489,500		0.03	2026-02-04
1655	2505	EDA Group Holdings Limited:O	142,000	188,860		0.03	2026-01-16
1656	9899	NetEase Cloud Music Inc.:O	69,252	11,987,521		0.03	2026-02-04
1657	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	82,200	138,096		0.03	2026-02-04
1658	3303	Jutal Offshore Oil Services Limited:O	678,000	372,900		0.03	2026-02-04
1659	1996	Redsun Properties Group Limited:O	1,060,000	32,860		0.03	2026-01-27
1660	0521	CWT International Limited:O	3,610,000	1,028,850		0.03	2026-02-04
1661	2652	CF PharmTech, Inc. (CN):H	95,500	3,357,780		0.03	2026-02-04
1662	2349	China City Infrastructure Group Limited:O	988,000	76,076		0.03	2025-10-14
1663	0055	Neway Group Holdings Limited:O	80,000	12,800		0.03	2026-01-19
1664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,634,800	35,221,212		0.03	2026-02-04
1665	8371	Taste•Gourmet Group Limited:O	120,000	236,400		0.03	2026-01-15
1666	1637	SH Group (Holdings) Limited:O	126,000	37,800		0.03	2026-01-26
1667	6117	RIZHAO PORT JURONG CO., LTD.:H	258,000	175,440		0.03	2026-01-30
1668	6805	Kimou Environmental Holding Limited (KY):O	348,000	849,120		0.03	2026-02-04
1669	8246	Zhonghua Gas Holdings Limited:O	1,488,000	122,016		0.03	2026-02-02
1670	3939	Wanguo Gold Group Limited:O	1,387,000	21,817,510		0.03	2026-02-04
1671	1171	Yankuang Energy Group Company Limited:H	1,275,333	15,865,143		0.03	2026-02-04
1672	0746	Lee & Man Chemical Company Limited:O	258,000	1,599,600		0.03	2026-01-30
1673	0101	HANG LUNG PROPERTIES LIMITED:O	1,575,364	14,792,668		0.03	2026-02-04
1674	1285	Jiashili Group Limited:O	129,000	136,740		0.03	2026-01-28
1675	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	119,500	571,210		0.03	2025-12-19
1676	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	29,300	1,012,608		0.03	2026-02-04
1677	0320	COMPUTIME GROUP LIMITED:O	260,000	124,800		0.03	2025-12-23
1678	1412	Q P Group Holdings Limited:O	164,000	205,000		0.03	2026-01-12
1679	1630	Kin Shing Holdings Limited:O	462,000	39,270		0.03	2026-02-04
1680	1060	Damai Entertainment Holdings Limited (BM):O	9,176,992	8,718,142		0.03	2026-02-04
1681	1742	HPC Holdings Limited (KY):O	490,000	74,970		0.03	2026-02-02
1682	0613	Planetree International Development Limited:O	294,000	320,460		0.03	2026-01-16
1683	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	78,210		0.03	2025-07-21
1684	1496	AP Rentals Holdings Limited:O	264,000	44,088		0.03	2025-11-14
1685	1326	Transmit Entertainment Limited:O	792,000	21,384	*	0.03	2025-09-24
1686	0241	Alibaba Health Information Technology Limited:O	4,922,466	30,716,188		0.03	2026-02-04
1687	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	348,000	11,832		0.03	2025-12-17
1688	1004	China Smarter Energy Group Holdings Limited:O	2,836,000	56,720		0.03	2026-02-03
1689	6806	Shenwan Hongyuan Group Co., Ltd.:H	754,400	2,429,168		0.03	2026-02-04
1690	8149	Altus Holdings Limited (KY):O	250,000	31,250		0.03	2025-11-20
1691	1918	Sunac China Holdings Limited:O	4,862,001	6,028,881		0.03	2026-02-04
1692	8043	Atlinks Group Limited:O	120,000	21,240		0.03	2025-04-28
1693	8152	M&L Holdings Group Limited:O	180,000	15,840		0.03	2025-11-25
1694	8392	Satu Holdings Limited (KY):O	300,000	14,100		0.03	2025-11-20
1695	0750	China Shuifa Singyes Energy Holdings Limited:O	753,000	168,672		0.03	2026-02-02
1696	0869	Playmates Toys Limited:O	352,000	140,800		0.03	2026-01-20
1697	9678	Unisound AI Technology Co., Ltd.:H	12,640	4,070,080		0.03	2026-02-04
1698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,553,390		0.03	2026-02-04
1699	0611	China Nuclear Energy Technology Corporation Limited:O	546,000	248,430		0.03	2026-01-30
1700	1233	Times China Holdings Limited:O	842,086	78,314		0.03	2026-02-03
1701	0650	Productive Technologies Company Limited (BM):O	2,180,000	488,320		0.03	2026-01-15
1702	2788	Chuangxin Industries Holdings Limited:O	609,000	15,139,740		0.03	2026-02-04
1703	0405	Yuexiu Real Estate Investment Trust:Unit	1,538,780	1,307,963		0.03	2026-02-02
1704	1456	Guolian Minsheng Securities Company Limited:H	129,500	688,940		0.03	2026-02-04
1705	1555	MIE Holdings Corporation:O	990,000	27,720		0.03	2026-02-03
1706	2698	Softcare Limited:O	181,000	5,701,500		0.03	2026-02-04
1707	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	105,000	24,990		0.03	2026-01-08
1708	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	302,000	4,668,920		0.03	2026-02-04
1709	1722	Kin Pang Holdings Limited:O	320,000	26,880		0.03	2026-02-02
1710	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,190,000	159,500		0.03	2026-02-04
1711	0841	Asia Cassava Resources Holdings Limited:O	170,000	35,360		0.03	2026-01-20
1712	6811	Tai Hing Group Holdings Limited:O	282,000	296,100		0.03	2026-01-29
1713	2367	Giant Biogene Holding Co., Ltd:O	309,991	9,963,111		0.03	2026-02-04
1714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,151,439	50,170,909		0.03	2026-02-04
1715	2671	USAS Building System (Shanghai) Co., Ltd.:H	34,800	130,500		0.03	2026-02-04
1716	3161	ChinaAMC RMB Money Market ETF:Unit	65	77,379		0.03	2026-02-02
1717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	930,000	4,287,300		0.03	2026-02-04
1718	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	802,160		0.03	2026-02-04
1719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	214,789	1,037,431		0.03	2026-02-03
1720	2409	Seacon Shipping Group Holdings Limited:O	143,000	593,450		0.03	2026-01-30
1721	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	200	1,980		0.03	2025-09-25
1722	8403	Dowway Holdings Limited:O	44,000	122,760		0.03	2026-01-20
1723	6660	AIM Vaccine Co., Ltd.:H	145,000	471,250		0.03	2026-02-03
1724	0346	Yanchang Petroleum International Limited:O	313,000	122,070		0.03	2026-01-29
1725	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	488,000	1,947,120		0.03	2026-02-04
1726	8107	Ficus Technology Holdings Limited:O	390,000	60,060		0.03	2026-01-29
1727	1073	Da Yu Financial Holdings Limited:O	970,000	122,220		0.03	2025-12-10
1728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	765,880		0.03	2026-02-03
1729	2418	DEEWIN TIANXIA CO., LTD:H	156,000	340,080		0.03	2026-02-04
1730	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	72,800	4,859,400		0.03	2026-02-04
1731	1951	Jinxin Fertility Group Limited:O	771,450	1,851,480		0.03	2026-02-04
1732	0848	Maoye International Holdings Limited:O	1,443,000	194,805		0.03	2026-01-15
1733	2530	Numans Health Food Holdings Company Limited:O	280,000	182,000		0.03	2026-01-07
1734	1161	WATER OASIS GROUP LIMITED:O	190,000	178,600		0.03	2026-02-04
1735	9696	Tianqi Lithium Corporation:H	45,800	2,267,100	*	0.03	2026-02-04
1736	8173	Hephaestus Holdings Limited:O	60,000	6,720		0.03	2023-02-16
1737	0209	Winshine Science Company Limited:O	413,760	94,751		0.03	2026-02-04
1738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	988,951	2,581,162		0.03	2026-02-02
1739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,500	6,913,080		0.03	2026-02-04
1740	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	714,000	785,400		0.03	2025-09-22
1741	1176	Zhuguang Holdings Group Company Limited:O	2,440,000	102,480		0.03	2026-02-04
1742	6823	HKT Limited (KY):O	2,087,246	24,504,268		0.03	2026-02-04
1743	2227	Solis Holdings Limited (KY):O	252,000	68,040		0.03	2026-02-04
1744	8113	V & V Technology Holdings Limited (KY):O	40,000	18,000		0.03	2026-01-05
1745	0602	Jiahua Stores Holdings Limited:O	285,000	13,965		0.03	2026-02-03
1746	1800	China Communications Construction Company Limited:H	1,209,000	6,177,990		0.03	2026-02-04
1747	6955	Shandong Boan Biotechnology Co., Ltd.:H	169,200	1,311,300		0.03	2026-02-04
1748	3639	Yida China Holdings Limited:O	702,000	40,014		0.03	2026-01-28
1749	2357	AviChina Industry & Technology Company Limited:H	1,686,000	6,996,900		0.03	2026-02-04
1750	0929	IPE GROUP LIMITED:O	285,000	205,200		0.03	2026-02-03
1751	2587	HealthyWay Inc.:O	236,500	1,040,600		0.03	2026-02-04
1752	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,065,925	14,134,166		0.03	2026-02-04
1753	1721	FSM Holdings Limited:O	270,000	48,600		0.03	2026-01-23
1754	9680	Chenqi Technology Limited:O	55,100	454,575		0.03	2026-02-04
1755	1257	China Everbright Greentech Limited:O	557,000	512,440		0.03	2026-02-04
1756	1057	Zhejiang Shibao Company Limited:H	58,000	324,800		0.03	2026-02-04
1757	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,625	29,428		0.03	2025-12-22
1758	1600	Tian Lun Gas Holdings Limited:O	261,500	755,735		0.03	2026-02-04
1759	2570	Shanghai REFIRE Group Limited:H	16,520	853,258		0.03	2026-02-04
1760	0607	Fullshare Holdings Limited:O	169,300	321,670		0.03	2026-02-04
1761	8237	Link Holdings Limited (KY):O	53,440	9,940		0.03	2025-08-27
1762	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	154,000	109,340		0.03	2025-12-09
1763	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,500	38,445		0.03	2025-12-15
1764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	129,600	5,531,328		0.03	2026-02-04
1765	0575	Regent Pacific Group Limited:O	77,000	77,000		0.03	2025-12-08
1766	2101	Fulu Holdings Limited:O	107,000	132,680		0.03	2026-01-29
1767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,942,660		0.03	2026-02-04
1768	8601	Boltek Holdings Limited:O	210,000	48,930		0.03	2025-12-08
1769	1978	LH GROUP LIMITED (KY):O	210,000	69,300		0.03	2026-01-14
1770	0880	SJM Holdings Limited:O	1,857,250	4,513,118		0.03	2026-02-04
1771	1817	Mulsanne Group Holding Limited:O	248,000	68,200		0.03	2026-01-08
1772	8143	Good Fellow Healthcare Holdings Limited:O	294,000	46,746		0.03	2025-10-17
1773	2512	Cloud Factory Technology Holdings Limited:O	125,000	405,000		0.03	2026-02-04
1774	0296	Emperor Entertainment Hotel Limited:O	309,260	76,078		0.03	2026-01-16
1775	8400	Asia Pioneer Entertainment Holdings Limited:O	260,000	10,400		0.03	2025-12-12
1776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,746,636	21,990,147		0.03	2026-02-04
1777	1277	Kinetic Development Group Limited:O	2,182,000	4,123,980		0.03	2026-02-04
1778	1023	SITOY GROUP HOLDINGS LIMITED:O	247,000	130,910		0.03	2025-11-19
1779	2858	Yixin Group Limited:O	1,736,000	4,843,440		0.03	2026-02-04
1780	3933	United Laboratories International Holdings Limited (The):O	504,000	5,972,400		0.03	2026-02-04
1781	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	542,880		0.03	2026-02-04
1782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	580,500	2,548,395		0.03	2026-02-04
1783	0347	Angang Steel Company Limited:H	359,200	729,176		0.03	2026-02-04
1784	1262	Labixiaoxin Snacks Group Limited:O	55,500	246,975		0.03	2026-01-28
1785	0648	SoftMedx Healthcare Limited:O	540,000	106,380		0.03	2026-01-28
1786	1200	Midland Holdings Limited (BM):O	182,000	584,220		0.03	2026-02-03
1787	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,438,000	4,435,020		0.03	2026-02-04
1788	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	52,480		0.03	2026-01-30
1789	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	78,000	53,040		0.03	2026-01-26
1790	1737	A & S Group (Holdings) Limited:O	250,000	26,000		0.03	2026-01-19
1791	8062	EFT Solutions Holdings Limited:O	120,000	23,640		0.03	2026-02-03
1792	1968	HINGTEX HOLDINGS LIMITED:O	160,000	25,600		0.03	2026-01-22
1793	0401	Wanjia Group Holdings Limited:O	140,000	17,500		0.02	2025-12-02
1794	3441	CSOP FTSE East-West Equity Select ETF:Unit	18,200	209,118		0.02	2026-02-04
1795	1368	Xtep International Holdings Limited:O	699,509	3,609,466		0.02	2026-02-04
1796	2362	Jinchuan Group International Resources Co. Ltd:O	3,273,000	2,094,720	*	0.02	2025-03-31
1797	6681	BrainAurora Medical Technology Limited:O	315,000	1,367,100		0.02	2026-02-04
1798	0438	IRICO Group New Energy Company Limited:H	23,900	48,756		0.02	2026-01-19
1799	1816	CGN Power Co., Ltd.:H	2,772,000	8,787,240		0.02	2026-02-04
1800	6133	Vital Innovations Holdings Limited:O	211,000	40,301		0.02	2026-02-03
1801	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	122,000	103,700		0.02	2025-11-27
1802	1393	Hidili Industry International Development Limited:O	1,138,000	67,142		0.02	2025-12-30
1803	0763	ZTE CORPORATION:H	186,608	5,016,023		0.02	2026-02-04
1804	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	1,164,160		0.02	2026-02-04
1805	8065	KML Technology Group Limited:O	100,000	11,800		0.02	2026-01-09
1806	6616	Global New Material International Holdings Limited:O	307,000	2,907,290		0.02	2026-02-03
1807	8057	Madison Holdings Group Limited:O	153,200	10,264		0.02	2025-07-17
1808	2828	Hang Seng China Enterprises Index ETF:Unit	111,003	10,287,758		0.02	2026-02-04
1809	0776	Imperium Technology Group Limited (KY):O	110,000	119,900		0.02	2026-01-26
1810	0632	CHK Oil Limited (BM):O	213,300	52,259		0.02	2026-02-04
1811	2033	Time Watch Investments Limited:O	504,000	168,840		0.02	2026-01-14
1812	9888	Baidu, Inc.:A	544,612	74,720,766		0.02	2026-02-04
1813	2271	Zhong An Intelligent Living Service Limited:O	126,000	239,400		0.02	2026-01-16
1814	9860	ADICON Holdings Limited:O	176,634	877,871		0.02	2026-02-04
1815	3423	CMS Hang Seng Tech Index ETF:Unit	12,750	122,655		0.02	2026-02-04
1816	3993	CMOC Group Limited (CN):H	957,000	22,202,400		0.02	2026-02-04
1817	2359	WuXi AppTec Co., Ltd.:H	123,935	13,595,670		0.02	2026-02-04
1818	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	180,000	2,606,400		0.02	2026-02-04
1819	0174	Gemini Investments (Holdings) Limited:O	154,000	33,110		0.02	2025-12-12
1820	1975	Sun Hing Printing Holdings Limited:O	116,000	43,500		0.02	2025-12-08
1821	1697	Shandong International Trust Co., Ltd.:H	280,800	105,300		0.02	2026-01-06
1822	3188	ChinaAMC CSI 300 Index ETF:Unit	98,400	5,396,256		0.02	2026-02-04
1823	0299	Glory Sun Land Group Limited:O	26,256	2,783	*	0.02	2025-03-10
1824	0772	China Literature Limited:O	245,116	8,284,921		0.02	2026-02-04
1825	3368	Parkson Retail Group Limited:O	632,000	105,544		0.02	2026-01-20
1826	1318	Mao Geping Cosmetics Co., Ltd.:H	62,800	5,403,940		0.02	2026-02-04
1827	9688	Zai Lab Limited:O	266,800	3,508,420		0.02	2026-02-04
1828	0206	CM Energy Tech Co., Ltd.:O	772,000	409,160		0.02	2026-02-04
1829	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	536,000	664,640		0.02	2026-02-03
1830	1442	Infinity Logistics and Transport Ventures Limited:O	490,000	151,900		0.02	2025-09-26
1831	2629	Mirxes Holding Company Limited:O	65,400	2,092,800		0.02	2026-02-04
1832	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,274,000	1,887,420		0.02	2026-01-28
1833	2363	Tongda Hong Tai Holdings Limited:O	48,275	15,448		0.02	2025-11-18
1834	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	245,000	17,150		0.02	2026-02-03
1835	8091	OOH Holdings Limited:O	170,000	6,630		0.02	2025-12-02
1836	8159	China United Venture Investment Limited:O	190,000	16,530		0.02	2026-01-29
1837	0936	Kaisa Capital Investment Holdings Limited:O	250,000	92,500		0.02	2026-01-30
1838	0983	SOCAM Development Limited:O	88,000	35,200		0.02	2025-08-22
1839	2822	CSOP FTSE China A50 ETF:Unit	126,700	1,900,500		0.02	2026-02-04
1840	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	9,000	158,670		0.02	2026-01-22
1841	0123	Yuexiu Property Company Limited:O	945,200	4,508,604		0.02	2026-02-04
1842	9890	Tanwan Inc.:O	123,000	2,159,880		0.02	2026-01-30
1843	0805	New Gonow Recreational Vehicles Inc.:O	222,000	261,960		0.02	2026-02-04
1844	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	826,200		0.02	2026-02-04
1845	1498	PuraPharm Corporation Limited:O	123,000	41,205		0.02	2026-02-03
1846	0867	China Medical System Holdings Limited:O	558,000	8,135,640		0.02	2026-02-04
1847	1518	New Century Healthcare Holding Co. Limited:O	112,000	70,560		0.02	2026-01-30
1848	1172	Magnus Concordia Group Limited:O	1,320,000	31,680		0.02	2025-12-02
1849	2192	Medlive Technology Co., Ltd.:O	168,500	1,644,560		0.02	2026-02-04
1850	2175	China General Education Group Limited:O	115,000	318,550		0.02	2026-02-03
1851	1355	Legend Strategy International Holdings Group Company Limited:O	270,000	35,100		0.02	2026-02-02
1852	0509	Century Sunshine Group Holdings Limited:O	25,887	4,401	*	0.02	2024-12-16
1853	1787	Shandong Gold Mining Co., Ltd.:H	224,874	9,062,422		0.02	2026-02-04
1854	0240	BUILD KING HOLDINGS LIMITED:O	280,000	397,600		0.02	2026-01-28
1855	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	15,300		0.02	2025-08-28
1856	1813	KWG Group Holdings Limited:O	769,236	180,001		0.02	2026-02-04
1857	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	134,000	34,840		0.02	2025-09-26
1858	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	127,650		0.02	2025-12-12
1859	1268	China MeiDong Auto Holdings Limited:O	298,000	435,080		0.02	2026-02-03
1860	0136	China Ruyi Holdings Limited:O	3,703,200	7,665,624		0.02	2026-02-04
1861	8509	Wine's Link International Holdings Limited:O	88,000	58,080		0.02	2025-12-30
1862	0373	ALLIED GROUP LIMITED (HK):O	770,000	2,225,300		0.02	2026-02-04
1863	1333	Breton Technology Co., Ltd.:H	54,800	1,091,068		0.02	2026-02-04
1864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,694,681	8,461,298		0.02	2026-02-04
1865	1033	Sinopec Oilfield Service Corporation:H	1,178,000	1,048,420		0.02	2026-02-04
1866	1405	DPC Dash Ltd:O	28,600	1,837,550		0.02	2026-02-04
1867	8417	Dadi Education Holdings Limited:O	380,000	8,740		0.02	2026-01-21
1868	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,950	136,734		0.02	2025-12-18
1869	0917	Qunabox Group Limited:O	57,300	1,352,280		0.02	2026-02-04
1870	1384	Deepexi Technology Co., Ltd.:H	70,600	5,955,110		0.02	2026-02-04
1871	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	378,840		0.02	2026-02-04
1872	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,634,000	6,488,900		0.02	2026-02-04
1873	8395	ZXZN Qi-House Holdings Limited:O	340,000	63,580		0.02	2025-11-03
1874	1426	Spring Real Estate Investment Trust:Unit	316,000	511,920		0.02	2026-02-04
1875	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	243,000	194,400		0.02	2025-12-12
1876	2259	Zijin Gold International Company Limited:O	568,450	122,557,820		0.02	2026-02-04
1877	2682	Yun Lee Marine Group Holdings Limited:O	212,000	30,952		0.02	2026-01-28
1878	0196	Honghua Group Limited:O	1,913,000	397,904		0.02	2026-01-30
1879	3918	NagaCorp Ltd.:O	934,878	4,057,371		0.02	2026-02-03
1880	2633	Jacobson Pharma Corporation Limited:O	422,000	527,500		0.02	2026-02-03
1881	1888	Kingboard Laminates Holdings Limited:O	658,000	9,856,840		0.02	2026-02-04
1882	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	34,560		0.02	2026-01-29
1883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	776,000	1,140,720		0.02	2026-02-04
1884	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	413,000	7,272,930		0.02	2026-02-04
1885	2202	China Vanke Company Limited:H	459,247	1,735,954		0.02	2026-02-04
1886	2003	VCREDIT HOLDINGS LIMITED:O	101,600	223,520		0.02	2026-02-03
1887	0712	Comtec Solar Systems Group Limited:O	220,000	27,720		0.02	2025-10-09
1888	1107	MODERN LAND (CHINA) CO., LIMITED:O	580,000	10,440		0.02	2026-02-03
1889	8206	Shentong Robot Education Group Company Limited:O	390,000	14,820	*	0.02	2025-09-23
1890	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	720,144	12,638,527		0.02	2026-02-04
1891	1446	Hung Fook Tong Group Holdings Limited:O	134,000	53,600		0.02	2026-01-30
1892	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	250,200	19,265		0.02	2026-01-22
1893	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	304,000	361,760		0.02	2026-02-03
1894	3866	Bank of Qingdao Co., Ltd.:H	462,500	2,030,375		0.02	2026-02-03
1895	9698	GDS Holdings Limited (KY):A	303,500	12,929,100		0.02	2026-02-04
1896	1145	Courage Investment Group Limited:O	220,000	35,200		0.02	2025-08-15
1897	2326	New Provenance Everlasting Holdings Limited:O	4,220,000	46,420		0.02	2026-01-16
1898	8317	Finet Group Limited:O	200,000	15,000		0.02	2025-10-09
1899	0564	ZCZL Industrial Technology Group Company Limited (CN):H	48,600	1,135,296		0.02	2026-02-04
1900	9896	MINISO Group Holding Limited:O	247,200	8,953,584		0.02	2026-02-04
1901	3395	JX ENERGY LTD.:O	123,000	39,975		0.02	2026-01-30
1902	3750	Contemporary Amperex Technology Co., Limited:H	31,000	15,577,500		0.02	2026-02-04
1903	0993	XinKong International Capital Holdings Limited:O	1,716,000	233,376		0.02	2026-01-30
1904	8340	Zijing International Financial Holdings Limited:O	13,100	9,170		0.02	2026-01-09
1905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	762,148	12,727,872		0.02	2026-02-04
1906	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	2,000	18,780		0.02	2024-12-04
1907	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,500	193,750		0.02	2026-01-15
1908	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	199,008	5,038,883		0.02	2026-02-04
1909	1560	Star Group Asia Limited:O	124,000	16,244		0.02	2025-12-30
1910	1536	Yuk Wing Group Holdings Limited:O	88,000	21,912		0.02	2026-02-03
1911	0098	Xingfa Aluminium Holdings Limited:O	81,000	597,780		0.02	2026-02-03
1912	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	130,500		0.02	2026-01-30
1913	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	483,978	5,173,725		0.02	2026-02-04
1914	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	133,006	5,256,397		0.02	2026-02-04
1915	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	61,200		0.02	2026-02-03
1916	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,104,000	36,432		0.02	2026-02-02
1917	1030	SEAZEN GROUP LIMITED:O	1,349,190	3,791,224		0.02	2026-02-04
1918	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	240,000	1,843,200		0.02	2026-01-30
1919	0999	Xiaocaiyuan International Holding Ltd.:O	223,600	1,983,332		0.02	2026-02-04
1920	1565	Virscend Education Company Limited:O	586,000	123,646		0.02	2026-01-28
1921	1955	Hong Kong Johnson Holdings Co., Ltd.:O	94,000	46,060		0.02	2025-09-17
1922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,150,000	230,050	*	0.02	2025-08-08
1923	0298	Chuang's China Investments Limited:O	440,000	52,800		0.02	2025-10-06
1924	0119	Poly Property Group Co., Limited:O	714,185	1,714,044		0.02	2026-02-04
1925	2181	Mabpharm Limited:O	768,000	399,360		0.02	2026-02-03
1926	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	286,960	2,668,728		0.02	2026-02-04
1927	8079	Wisdomcome Group Holdings Limited:O	5,750	2,530		0.02	2025-12-11
1928	0410	SOHO CHINA LIMITED:O	960,000	518,400		0.02	2026-02-04
1929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	954,800	16,766,288		0.02	2026-02-04
1930	3366	Overseas Chinese Town (Asia) Holdings Limited:O	138,000	42,090		0.02	2026-02-02
1931	2020	ANTA Sports Products Limited:O	514,251	40,780,104		0.02	2026-02-04
1932	0825	New World Department Store China Limited:O	308,000	118,580		0.02	2026-02-04
1933	3442	CSOP Hang Seng HK-US Tech ETF:Unit	15,600	138,528		0.02	2026-02-03
1934	3988	BANK OF CHINA LIMITED:H	15,245,427	70,891,236		0.02	2026-02-04
1935	2777	Guangzhou R&F Properties Co., Ltd.:H	680,000	394,400		0.02	2026-02-03
1936	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	19,890		0.02	2025-06-18
1937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	872,800		0.02	2026-01-30
1938	0423	Hong Kong Economic Times Holdings Limited:O	78,000	61,620		0.02	2026-02-04
1939	0881	Zhongsheng Group Holdings Limited:O	425,500	5,110,255		0.02	2026-02-04
1940	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	564,000	1,432,560		0.02	2026-02-03
1941	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	148,000		0.02	2026-01-30
1942	8310	Yancheng Port International Co., Limited:O	230,000	55,200		0.02	2026-01-28
1943	0547	Digital Domain Holdings Limited:O	1,424,000	448,560		0.02	2026-01-05
1944	1966	China SCE Group Holdings Limited:O	751,000	59,329		0.02	2026-02-04
1945	1338	BaWang International (Group) Holding Limited:O	562,000	20,232		0.02	2026-01-28
1946	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,640	496,920		0.02	2026-01-26
1947	2097	MIXUE Group:H	26,800	10,339,440		0.02	2026-02-04
1948	0212	NANYANG HOLDINGS LIMITED:O	6,000	178,800		0.02	2026-02-04
1949	6110	Topsports International Holdings Limited:O	1,094,000	3,063,200		0.02	2026-02-04
1950	3128	Hang Seng China A Industry Top Index ETF:Unit	500	33,220		0.02	2025-12-23
1951	1240	CNQC International Holdings Limited:O	267,500	51,093		0.02	2026-01-09
1952	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	16,680		0.02	2025-12-04
1953	0947	MOBI Development Co., Ltd.:O	140,000	22,120		0.02	2026-02-04
1954	2313	Shenzhou International Group Holdings Limited:O	262,700	16,471,290		0.02	2026-02-03
1955	0325	Bloks Group Limited:O	43,400	3,048,850		0.02	2026-02-04
1956	0533	GOLDLION HOLDINGS LIMITED:O	170,000	164,900		0.02	2026-01-29
1957	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	285,000	547,200		0.02	2026-02-04
1958	0992	LENOVO GROUP LIMITED:O	2,159,555	19,392,804		0.02	2026-02-04
1959	2419	Dekon Food and Agriculture Group:H	26,800	2,063,600		0.02	2026-02-03
1960	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	18,860		0.02	2024-10-07
1961	1883	CITIC Telecom International Holdings Limited:O	633,000	1,620,480		0.02	2026-02-02
1962	0526	Lisi Group (Holdings) Limited (BM):O	1,512,000	131,544		0.02	2026-02-04
1963	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	8,840		0.02	2023-02-07
1964	0411	LAM SOON (HONG KONG) LIMITED:O	41,000	515,780		0.02	2026-01-12
1965	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	18,150	1,500,098		0.02	2026-02-04
1966	0468	Greatview Aseptic Packaging Company Limited:O	236,000	590,000	*	0.02	2026-01-06
1967	1899	Xingda International Holdings Limited:O	322,000	492,660		0.02	2026-02-03
1968	1398	Industrial and Commercial Bank of China Limited:H	14,549,849	93,555,529		0.02	2026-02-04
1969	1556	Chinney Kin Wing Holdings Limited:O	250,000	92,500		0.02	2026-01-19
1970	8270	China CBM Group Company Limited:O	65,000	25,025		0.02	2026-02-03
1971	9690	TUHU Car Inc.:A	125,558	1,977,539		0.02	2026-02-04
1972	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	311,000	2,170,780		0.02	2026-02-04
1973	3798	Homeland Interactive Technology Ltd.:O	210,000	296,100		0.02	2026-01-22
1974	2623	Add New Energy Investment Holdings Group Limited:O	57,500	237,475		0.02	2026-02-02
1975	2898	Sunho Biologics, Inc.:O	25,600	159,232		0.02	2026-01-16
1976	1478	Q Technology (Group) Company Limited:O	194,000	1,738,240		0.02	2026-02-04
1977	6822	King's Flair International (Holdings) Limited:O	114,000	46,740		0.02	2026-01-28
1978	2180	ManpowerGroup Greater China Limited:O	33,750	172,125		0.02	2025-12-23
1979	2689	Nine Dragons Paper (Holdings) Limited:O	763,000	6,386,310		0.02	2026-02-04
1980	1259	Prosperous Future Holdings Limited (KY):O	357,000	11,424		0.02	2025-12-18
1981	0583	Great Wall Pan Asia Holdings Limited:O	254,000	63,246		0.02	2025-12-09
1982	2002	China Sunshine Paper Holdings Company Limited:O	172,500	217,350		0.02	2026-02-02
1983	0718	Tai United Holdings Limited:O	845,000	28,730		0.02	2026-02-03
1984	9676	Shiyue Daotian Group Co., Ltd.:H	170,900	1,611,587		0.02	2026-02-04
1985	8619	NIU Holdings Limited:O	23,200	4,130		0.02	2025-08-19
1986	1596	Hebei Yichen Industrial Group Corporation Limited:H	36,000	24,480		0.02	2026-01-21
1987	2268	WuXi XDC Cayman Inc.:O	201,674	12,221,444		0.02	2026-02-04
1988	8290	Ahsay Backup Software Development Company Limited:O	320,000	10,240		0.02	2026-01-14
1989	3813	Pou Sheng International (Holdings) Limited:O	852,000	396,180		0.02	2026-02-04
1990	2565	PegBio Co., Ltd.:H	45,000	2,835,000		0.02	2026-02-04
1991	9985	WEILONG Delicious Global Holdings Ltd:O	384,600	4,672,890		0.02	2026-02-04
1992	8418	Optima Automobile Group Holdings Limited:O	134,000	269,340		0.02	2026-02-04
1993	2329	Glory Health Industry Limited:O	700,000	88,200		0.02	2026-01-30
1994	0148	Kingboard Holdings Limited:O	174,500	5,514,200		0.02	2026-02-04
1995	2098	Zall Smart Commerce Group Ltd.:O	1,946,000	198,492		0.02	2026-02-02
1996	2189	Kato (Hong Kong) Holdings Limited:O	156,000	69,420		0.02	2025-09-26
1997	0959	Century Entertainment International Holdings Limited:O	20,000	14,400	*	0.02	2025-06-16
1998	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,971	82,767,214		0.02	2026-02-04
1999	2238	Guangzhou Automobile Group Co., Ltd.:H	436,800	1,616,160		0.02	2026-02-04
2000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,688,100	20,063,264		0.02	2026-02-04
2001	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	7,500	85,650		0.02	2026-02-03
2002	0585	Imagi International Holdings Limited:O	128,000	108,800		0.02	2026-02-03
2003	1216	ZHONGYUAN BANK CO., LTD.:H	1,071,000	364,140		0.02	2026-02-04
2004	2152	Suxin Joyful Life Services Co., Ltd.:H	4,000	20,000		0.02	2025-10-16
2005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	1,220,470		0.02	2026-02-03
2006	6838	WINOX HOLDINGS LIMITED:O	92,000	18,860		0.02	2026-01-23
2007	3889	Global Corn Group Limited:O	296,000	24,568		0.02	2025-09-11
2008	1881	Regal Real Estate Investment Trust:Unit	492,000	172,200		0.02	2026-02-04
2009	9930	Horizon Construction Development Limited:O	482,666	487,493		0.02	2026-01-29
2010	1005	MATRIX HOLDINGS LIMITED:O	114,000	42,180		0.02	2025-03-07
2011	0375	YGM TRADING LIMITED:O	25,000	23,000		0.02	2026-01-20
2012	0883	CNOOC LIMITED:O	7,151,826	169,355,240		0.02	2026-02-04
2013	1336	New China Life Insurance Company Ltd.:H	155,600	9,717,220		0.02	2026-02-04
2014	0425	Minth Group Limited:O	176,000	6,434,560		0.02	2026-01-30
2015	1586	China Leon Inspection Holding Limited:O	88,140	171,873		0.02	2026-02-04
2016	2666	Genertec Universal Medical Group Company Limited:O	302,500	1,866,425		0.02	2026-01-30
2017	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	150	11,694		0.02	2026-01-30
2018	1470	Prosper One International Holdings Company Limited:O	120,000	17,400		0.02	2026-01-30
2019	2381	SMC Electric Limited:O	300,000	54,900		0.02	2026-02-04
2020	8439	Somerley Capital Holdings Limited:O	22,000	7,370		0.01	2026-01-30
2021	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	164,000	25,584		0.01	2026-02-02
2022	2273	GUSHENGTANG HOLDINGS LIMITED:O	34,000	1,032,240		0.01	2026-02-03
2023	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,098,450	38,621,502		0.01	2026-02-04
2024	0598	SINOTRANS LIMITED:H	297,000	1,538,460		0.01	2026-02-04
2025	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	522,500	5,778,850		0.01	2026-02-04
2026	2883	China Oilfield Services Limited:H	266,000	2,359,420		0.01	2026-02-04
2027	1963	Bank of Chongqing Co., Ltd.:H	231,500	1,798,755		0.01	2026-02-02
2028	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	34,000	468,520		0.01	2026-02-03
2029	0552	China Communications Services Corporation Limited:H	348,000	1,572,960		0.01	2026-02-04
2030	1930	Shinelong Automotive Lightweight Application Limited:O	96,000	37,440		0.01	2026-02-02
2031	2078	PanAsialum Holdings Company Limited:O	174,000	24,708		0.01	2025-11-12
2032	2420	Zibuyu Group Limited:O	72,500	224,750		0.01	2026-02-02
2033	0865	Jiande International Holdings Limited:O	844,000	32,916		0.01	2026-02-03
2034	1063	SUNCORP TECHNOLOGIES LIMITED:O	222,000	22,200		0.01	2026-01-15
2035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	693,000	796,950		0.01	2026-02-04
2036	1116	Huiyuan Cowins Technology Group Limited:O	310,000	93,000		0.01	2025-11-21
2037	2663	KPa-BM Holdings Limited:O	80,000	22,000		0.01	2026-01-05
2038	6963	Sunshine Insurance Group Company Limited:H	499,000	2,140,710		0.01	2026-02-04
2039	2648	Anjoy Foods Group Co., Ltd.:H	5,700	444,315		0.01	2026-02-03
2040	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	357,000	2,081,310		0.01	2026-02-03
2041	3662	Starjoy Wellness and Travel Company Limited:O	103,000	43,775		0.01	2025-12-12
2042	0008	PCCW LIMITED:O	1,095,000	6,646,650		0.01	2026-02-04
2043	1532	China Partytime Culture Holdings Limited:O	255,000	23,205		0.01	2024-08-28
2044	2728	Jintai Energy Holdings Limited:O	628,000	15,700		0.01	2025-12-22
2045	1183	MECOM Power and Construction Limited:O	561,000	91,443		0.01	2026-02-03
2046	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	91,000	18,018		0.01	2026-01-07
2047	2477	WellCell Holdings Co., Limited:O	140,800	1,434,752		0.01	2026-02-04
2048	2837	Global X Hang Seng TECH ETF:Unit	33,700	222,757		0.01	2026-01-23
2049	6687	JST Group Corporation Limited:O	61,200	1,342,728		0.01	2026-02-04
2050	0334	China Display Optoelectronics Technology Holdings Limited:O	296,000	118,400		0.01	2026-02-02
2051	2469	Fenbi Ltd.:O	307,357	633,155		0.01	2026-02-04
2052	1776	GF Securities Co., Ltd.:H	266,800	4,642,320		0.01	2026-02-04
2053	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	430,296	249,572		0.01	2026-02-03
2054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	142,000	3,146,720		0.01	2026-02-04
2055	9961	TRIP.COM GROUP LIMITED:O	95,000	43,225,000		0.01	2026-02-04
2056	0844	Greatime International Holdings Limited:O	68,000	29,920		0.01	2025-12-17
2057	2517	Guoquan Food (Shanghai) Co., Ltd.:H	361,200	1,556,772		0.01	2026-02-04
2058	6063	Lotus Horizon Holdings Limited:O	272,000	67,728		0.01	2025-10-15
2059	6633	Qingci Games Inc.:O	93,500	268,345		0.01	2026-01-15
2060	0122	CROCODILE GARMENTS LIMITED:O	14,000	20,300		0.01	2025-12-16
2061	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	5,500		0.01	2025-08-22
2062	0303	VTECH HOLDINGS LIMITED:O	34,100	2,080,100		0.01	2026-02-04
2063	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	113,460		0.01	2026-01-14
2064	2655	Guoxia Technology Co., Ltd.:H	52,800	2,851,200		0.01	2026-02-04
2065	2531	GL-Carlink Technology Holding Limited:O	49,000	293,510		0.01	2026-01-29
2066	0291	China Resources Beer (Holdings) Company Limited:O	432,710	11,752,404		0.01	2026-02-04
2067	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-12-13
2068	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,800	5,494,400		0.01	2026-02-04
2069	2377	China Boqi Environmental (Holding) Co., Ltd.:O	113,644	109,098		0.01	2026-01-29
2070	0857	PETROCHINA COMPANY LIMITED:H	2,778,500	25,451,060		0.01	2026-02-04
2071	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,700	38,556		0.01	2025-12-18
2072	3738	Vobile Group Limited:O	334,000	1,472,940		0.01	2026-02-04
2073	2285	CHERVON HOLDINGS LIMITED:O	66,800	1,581,824		0.01	2026-02-04
2074	1698	Tencent Music Entertainment Group:A	187,000	12,061,500		0.01	2026-02-04
2075	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	119,652		0.01	2026-02-02
2076	1327	Luxxu Group Limited:O	28,000	19,040		0.01	2025-10-10
2077	3396	Legend Holdings Corporation:H	165,100	1,391,793		0.01	2026-01-27
2078	1836	Stella International Holdings Limited:O	108,500	1,600,375		0.01	2026-02-02
2079	2602	Onewo Inc.:H	148,609	2,890,445		0.01	2026-02-03
2080	1735	Central New Energy Holding Group Limited:O	543,000	4,436,310		0.01	2026-01-30
2081	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	10,912		0.01	2026-02-02
2082	87001	Hui Xian Real Estate Investment Trust:Unit	830,295	423,450		0.01	2026-02-03
2083	1682	Hang Pin Living Technology Company Limited:O	100,000	17,000		0.01	2025-12-18
2084	0183	Winfull Group Holdings Limited:O	72,000	12,816		0.01	2026-01-23
2085	1910	Samsonite Group S.A.:O	175,500	3,339,765		0.01	2026-02-03
2086	0563	Shanghai Industrial Urban Development Group Limited:O	603,000	189,945		0.01	2026-01-26
2087	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	920,000	4,489,600		0.01	2026-02-03
2088	1002	V.S. INTERNATIONAL GROUP LIMITED:O	316,000	18,644		0.01	2026-01-05
2089	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	8,400	116,508		0.01	2026-02-04
2090	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	133,700		0.01	2026-01-28
2091	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	41,600		0.01	2025-07-22
2092	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	537,000	1,981,530		0.01	2026-02-04
2093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,500	12,838		0.01	2025-12-12
2094	8419	AV Promotions Holdings Limited:O	50,000	4,000		0.01	2024-10-08
2095	8423	Chi Ho Development Holdings Limited:O	100,000	4,800		0.01	2025-12-23
2096	2209	YesAsia Holdings Limited:O	52,000	193,960		0.01	2026-02-02
2097	1710	Trio Industrial Electronics Group Limited:O	124,000	26,040		0.01	2025-11-25
2098	1075	CAPINFO COMPANY LIMITED:H	9,600	28,896		0.01	2025-12-03
2099	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	90,480		0.01	2026-01-19
2100	8080	North Asia Strategic Holdings Limited:O	56,000	30,240		0.01	2026-01-19
2101	8037	China Biotech Services Holdings Limited:O	120,000	93,600		0.01	2026-01-15
2102	0802	China e-Wallet Payment Group Limited:O	74,000	3,330	*	0.01	2023-03-01
2103	2352	DOWELL SERVICE GROUP CO. LIMITED:H	8,200	36,900		0.01	2026-01-23
2104	1717	Ausnutria Dairy Corporation Ltd:O	217,000	423,150		0.01	2026-01-16
2105	6623	Lufax Holding Ltd:O	211,467	2,304,990	*	0.01	2025-07-10
2106	0524	Great Wall Terroir Holdings Limited:O	24,000	7,920		0.01	2023-06-12
2107	0856	VSTECS Holdings Limited:O	174,000	1,296,300		0.01	2026-02-04
2108	9885	YSB Inc.:O	82,800	445,464		0.01	2026-02-04
2109	1029	IRC LIMITED:O	155,200	85,360		0.01	2026-02-04
2110	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	139,000	480,940		0.01	2026-02-04
2111	0722	UMP Healthcare Holdings Limited:O	98,000	45,570		0.01	2025-12-15
2112	0794	Come Sure Group (Holdings) Limited:O	40,000	7,360		0.01	2026-01-30
2113	0356	DT Capital Limited:O	330,000	21,450		0.01	2026-01-06
2114	2670	Beijing Yunji Technology Co., Ltd.:H	7,550	848,620		0.01	2026-02-04
2115	3096	CSOP US Dollar Money Market ETF:Unit	168	159,264		0.01	2026-02-02
2116	1486	C Cheng Holdings Limited:O	52,000	33,800		0.01	2025-07-18
2117	1415	Cowell e Holdings Inc.:O	104,000	3,178,240		0.01	2026-02-04
2118	0798	China Electronics Optics Valley Union Holding Company Limited:O	884,000	200,668		0.01	2026-02-04
2119	1999	Man Wah Holdings Limited:O	461,600	2,289,536		0.01	2026-02-04
2120	2222	NVC International Holdings Limited:O	59,800	40,066		0.01	2025-12-01
2121	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	24,192		0.01	2025-12-17
2122	3968	CHINA MERCHANTS BANK CO., LTD.:H	536,973	25,506,218		0.01	2026-02-04
2123	1680	Macau Legend Development Limited:O	108,500	28,753		0.01	2026-01-28
2124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	188,000	1,020,840		0.01	2026-02-04
2125	0472	New Silkroad Culturaltainment Limited:O	370,000	118,400		0.01	2026-01-28
2126	0582	Shin Hwa World Limited:O	419,280	55,764		0.01	2026-01-12
2127	2685	Quantgroup Holding Limited:O	59,000	1,854,960		0.01	2026-02-04
2128	3603	Xinji Shaxi Group Co., Ltd:O	171,000	8,892		0.01	2026-01-15
2129	0681	Chinese People Holdings Company Limited:O	1,014,000	35,490		0.01	2026-02-02
2130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	28,325		0.01	2026-01-27
2131	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	1,215,760		0.01	2026-02-04
2132	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	16,600		0.01	2025-03-11
2133	0914	Anhui Conch Cement Company Limited:H	144,700	3,591,454		0.01	2026-02-04
2134	1513	Livzon Pharmaceutical Group Inc.:H	33,300	978,354		0.01	2026-02-03
2135	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	118,300		0.01	2026-02-04
2136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	31,000	38,130		0.01	2026-02-04
2137	0667	China East Education Holdings Limited:O	245,000	1,369,550		0.01	2026-02-03
2138	9991	Baozun Inc.:A	17,800	121,218		0.01	2026-01-16
2139	0546	Fufeng Group Limited:O	277,000	2,432,060		0.01	2026-02-02
2140	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	274,000	1,164,500		0.01	2026-02-02
2141	1087	InvesTech Holdings Limited:O	22,000	24,420		0.01	2025-10-27
2142	2286	Chen Xing Development Holdings Limited:O	66,000	16,170		0.01	2025-11-21
2143	2016	CHINA ZHESHANG BANK CO., LTD.:H	650,000	1,625,000		0.01	2026-02-04
2144	3360	Far East Horizon Limited:O	527,000	4,036,820		0.01	2026-02-03
2145	1900	China ITS (Holdings) Co., Ltd.:O	188,000	50,760		0.01	2026-01-30
2146	2096	Simcere Pharmaceutical Group Limited:O	283,000	3,305,440		0.01	2026-02-04
2147	1739	Qeeka Home (Cayman) Inc.:O	124,500	28,760		0.01	2026-01-28
2148	2443	Autostreets Development Limited:O	89,600	231,168		0.01	2026-02-03
2149	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	1,726,200		0.01	2026-02-04
2150	0142	FIRST PACIFIC COMPANY LIMITED:O	452,000	2,806,920		0.01	2026-02-04
2151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	78,368		0.01	2026-01-21
2152	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	15,680		0.01	2026-02-03
2153	1686	SUNEVISION HOLDINGS LTD.:O	250,000	1,502,500		0.01	2026-02-04
2154	1660	Seven Elements Investment Holdings Limited:O	656,000	242,720		0.01	2025-12-23
2155	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	36,000	24,840		0.01	2025-11-06
2156	1908	C&D International Investment Group Limited:O	236,999	3,948,403		0.01	2026-02-04
2157	0498	Blue River Holdings Limited:O	110,000	20,020		0.01	2026-01-27
2158	2627	Ab&B Bio-Tech CO., LTD. JS:H	31,200	1,513,200		0.01	2026-02-04
2159	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	110,250		0.01	2026-01-27
2160	0512	Grand Pharmaceutical Group Limited:O	371,500	2,871,695		0.01	2026-02-03
2161	1066	Shandong Weigao Group Medical Polymer Company Limited:H	468,000	2,447,640		0.01	2026-02-04
2162	0745	China National Culture Group Limited:O	24,400	16,104		0.01	2026-01-28
2163	0082	Crazy Sports Group Limited:O	471,000	42,390		0.01	2026-01-30
2164	2276	Shanghai Conant Optical Co., Ltd.:H	49,900	3,041,405		0.01	2026-02-02
2165	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	15,480		0.01	2025-12-22
2166	2386	SINOPEC Engineering (Group) Co., Ltd.:H	148,000	1,102,600		0.01	2026-02-04
2167	0864	Wing Lee Property Investments Limited:O	40,000	8,400		0.01	2025-11-20
2168	3660	Qfin Holdings, Inc.:A	29,200	1,746,160		0.01	2026-02-04
2169	1088	China Shenhua Energy Company Limited:H	346,500	14,864,850		0.01	2026-02-04
2170	1585	Yadea Group Holdings Ltd.:O	318,753	3,576,409		0.01	2026-02-04
2171	0480	HKR INTERNATIONAL LIMITED:O	152,000	183,920		0.01	2026-01-29
2172	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	642,000	2,876,160		0.01	2026-02-04
2173	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	25,830		0.01	2026-02-03
2174	3460	ChinaAMC Solana ETF:Unit	15,500	61,225		0.01	2026-02-04
2175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	515,933	1,779,969		0.01	2026-02-04
2176	3969	China Railway Signal & Communication Corporation Limited:H	199,000	730,330		0.01	2026-02-04
2177	1234	China Lilang Limited:O	121,000	401,720		0.01	2026-02-02
2178	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	16,218	1,147,424		0.01	2026-02-02
2179	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	48,480		0.01	2026-01-29
2180	1070	TCL Electronics Holdings Limited:O	252,333	3,179,396		0.01	2026-02-04
2181	8422	WT Group Holdings Limited:O	12,000	1,860		0.01	2025-09-19
2182	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,067,350	16,594,364		0.01	2026-02-04
2183	0372	PT International Development Corporation Limited:O	30,200	8,456		0.01	2025-11-19
2184	6888	Freetech Road Recycling Technology (Holdings) Limited:O	107,000	14,766		0.01	2026-01-30
2185	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,900		0.01	2026-01-09
2186	1128	Wynn Macau, Limited:O	518,000	3,123,540		0.01	2026-02-04
2187	6818	China Everbright Bank Company Limited:H	1,249,000	4,059,250		0.01	2026-02-04
2188	8280	China Digital Video Holdings Limited:O	62,000	3,472		0.01	2026-01-09
2189	8285	Sling Group Holdings Limited:O	55,000	2,200		0.01	2025-11-27
2190	2005	SSY Group Limited (KY):O	284,000	832,120		0.01	2026-02-04
2191	2282	MGM China Holdings Limited:O	369,600	4,775,232		0.01	2026-02-04
2192	2429	Beijing UBOX Online Technology Corp.:H	92,000	214,360		0.01	2026-02-03
2193	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	15,800	6,680,240		0.01	2026-02-04
2194	2506	Xunfei Healthcare Technology Co., Ltd.:H	7,500	637,500		0.01	2026-02-04
2195	0974	China Shun Ke Long Holdings Limited:O	28,000	28,280		0.01	2026-01-06
2196	1425	Justin Allen Holdings Limited:O	120,000	78,000		0.01	2026-01-09
2197	8347	F8 Enterprises (Holdings) Group Limited:O	13,200	2,112		0.01	2026-01-22
2198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,000	46,440		0.01	2026-02-03
2199	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	8,880		0.01	2025-12-09
2200	3137	Global X USD Money Market ETF:Unit	39	43,271		0.01	2026-01-09
2201	0097	HENDERSON INVESTMENT LIMITED:O	287,000	51,086		0.01	2026-02-02
2202	0960	Longfor Group Holdings Limited:O	663,009	6,921,814		0.01	2026-02-04
2203	6069	SY Holdings Group Limited (KY):O	100,000	1,097,000		0.01	2026-02-04
2204	1046	Universe Entertainment and Culture Group Company Limited:O	85,000	25,500		0.01	2025-11-13
2205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	158,000	10,428		0.01	2025-11-17
2206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,755,000	11,214,450		0.01	2026-02-04
2207	2310	Times Universal Group Holdings Limited:O	102,000	4,488		0.01	2025-11-27
2208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	203,040		0.01	2026-01-29
2209	1869	Kafelaku Coffee Holding Limited:O	130,000	15,210		0.01	2026-01-28
2210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	224,903	2,055,613		0.01	2026-02-03
2211	3990	Midea Real Estate Holding Limited:O	132,000	551,760		0.01	2026-02-02
2212	0878	SOUNDWILL HOLDINGS LIMITED:O	26,000	169,780		0.01	2026-01-15
2213	1316	Nexteer Automotive Group Limited:O	230,000	1,515,700		0.01	2026-02-04
2214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	3,090,000		0.01	2026-02-03
2215	1181	Tang Palace (China) Holdings Limited:O	98,000	18,718		0.01	2025-10-09
2216	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,650		0.01	2025-12-29
2217	1137	Hong Kong Technology Venture Company Limited:O	72,000	100,800		0.01	2026-02-04
2218	2347	Yoho Group Holdings Limited:O	44,000	30,360		0.01	2026-01-22
2219	0998	China CITIC Bank Corporation Limited:H	1,340,000	9,621,200		0.01	2026-02-03
2220	8606	Kinetix Systems Holdings Limited:O	130,000	8,840		0.01	2025-06-20
2221	2293	Bamboos Health Care Holdings Limited:O	36,000	17,640		0.01	2025-12-17
2222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,000	602,600		0.01	2025-12-01
2223	3074	iShares Core MSCI Taiwan Index ETF:Unit	150	47,190		0.01	2026-02-03
2224	6181	Laopu Gold Co., Ltd.:H	12,800	9,446,400		0.01	2026-02-04
2225	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,000	3,783,010		0.01	2026-02-04
2226	2391	Tuya Inc.:A	48,200	777,948		0.01	2026-01-23
2227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	130,500		0.01	2026-02-03
2228	1932	CPM Group Limited (KY):O	88,000	19,360		0.01	2026-02-04
2229	8042	KOS International Holdings Limited:O	70,000	4,060		0.01	2026-02-04
2230	2338	WEICHAI POWER CO., LTD.:H	170,000	4,851,800		0.01	2026-02-04
2231	0270	GUANGDONG INVESTMENT LIMITED:O	568,000	4,242,960		0.01	2026-02-04
2232	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	18,800	65,800		0.01	2026-02-03
2233	0839	China Education Group Holdings Limited (KY):O	242,587	725,335		0.01	2026-02-03
2234	6690	Haier Smart Home Co., Ltd.:H	247,200	6,674,400		0.01	2026-02-03
2235	0013	HUTCHMED (China) Limited:O	75,500	1,731,970		0.01	2026-02-04
2236	6993	Blue Moon Group Holdings Limited:O	507,500	1,415,925		0.01	2026-01-30
2237	1983	LUZHOU BANK CO., LTD.:H	65,000	130,650		0.01	2025-11-24
2238	8519	XinXiang Era Group Company Limited:O	12,500	3,000		0.01	2025-10-21
2239	2356	DAH SING BANKING GROUP LIMITED:O	120,800	1,346,920		0.01	2026-02-02
2240	9936	XIMEI RESOURCES HOLDING LIMITED:O	32,500	336,050		0.01	2026-02-04
2241	0486	UNITED COMPANY RUSAL, IPJSC:O	1,292,000	7,299,800		0.01	2026-02-04
2242	3899	CIMC Enric Holdings Limited:O	178,000	2,143,120		0.01	2026-02-03
2243	1818	Zhaojin Mining Industry Company Limited:H	242,500	8,448,700		0.01	2026-02-04
2244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	27,440		0.01	2026-01-02
2245	3029	Global X Hang Seng ESG ETF:Unit	250	1,330		0.01	2026-01-06
2246	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,105		0.01	2026-01-21
2247	0023	BANK OF EAST ASIA, LIMITED (THE):O	219,392	3,264,553		0.01	2026-02-04
2248	8613	Oriental Payment Group Holdings Limited:O	160,000	7,680		0.01	2025-11-20
2249	9999	NetEase, Inc.:O	262,358	50,346,500		0.01	2026-02-04
2250	9606	Duality Biotherapeutics, Inc.:O	7,400	2,356,160		0.01	2026-02-04
2251	2609	Bayzed Health Group Inc:O	108,800	382,976		0.01	2026-01-30
2252	7618	JINGDONG Industrials, Inc.:O	221,600	2,758,920		0.01	2026-02-03
2253	1928	Sands China Ltd.:O	664,353	11,852,058		0.01	2026-02-04
2254	8337	Directel Holdings Limited:O	20,000	2,300		0.01	2025-12-18
2255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2026-02-02
2256	8328	Xinyi Electric Storage Holdings Limited:O	64,000	50,560		0.01	2026-01-30
2257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	41,480		0.01	2026-01-08
2258	1399	Veson Holdings Limited (KY):O	88,000	18,744		0.01	2026-01-14
2259	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	119,000	12,971		0.01	2026-01-30
2260	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	6,320		0.01	2026-01-14
2261	1447	SFK Construction Holdings Limited:O	32,000	15,040		0.01	2025-09-24
2262	0368	Superland Group Holdings Limited:O	64,000	31,040		0.01	2026-01-30
2263	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,960		0.01	2026-01-26
2264	1410	Edvance International Holdings Limited:O	80,000	63,200		0.01	2026-02-04
2265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	45,000		0.01	2025-10-13
2266	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	115,600	728,280		0.01	2026-02-03
2267	0603	China Oil And Gas Group Limited:O	440,000	75,680		0.01	2026-01-27
2268	2128	China Lesso Group Holdings Limited:O	241,000	1,472,510		0.01	2026-02-04
2269	2451	Luyuan Group Holding (Cayman) Limited:O	31,500	397,215		0.01	2026-02-02
2270	2199	Regina Miracle International (Holdings) Limited:O	94,000	227,480		0.01	2026-01-28
2271	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	576,110		0.01	2026-01-27
2272	2423	KE Holdings Inc.:A	256,500	12,589,020		0.01	2026-02-04
2273	1587	Shineroad International Holdings Limited:O	52,000	31,720		0.01	2025-03-18
2274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,326,000	16,933,280		0.01	2026-02-04
2275	0952	Quam Plus International Financial Limited:O	470,000	61,100		0.01	2026-02-04
2276	1897	Million Hope Industries Holdings Limited:O	30,778	15,235		0.01	2025-09-15
2277	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	200,090		0.01	2025-08-29
2278	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,960		0.01	2026-01-09
2279	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	13,080		0.01	2026-01-29
2280	8070	Keen Ocean International Holding Limited:O	15,000	10,500		0.01	2026-01-15
2281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,600	68,400		0.01	2025-10-15
2282	1049	Celestial Asia Securities Holdings Limited:O	6,000	7,320		0.01	2025-11-25
2283	0245	China Vered Financial Holding Corporation Limited:O	138,000	147,660		0.01	2025-09-30
2284	0069	SHANGRI-LA ASIA LIMITED:O	266,000	1,292,760		0.01	2026-02-03
2285	8201	PPS International (Holdings) Limited:O	40,000	4,520		0.01	2026-01-28
2286	0500	Frontier Services Group Limited:O	178,000	12,282		0.01	2026-01-29
2287	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	14,720		0.01	2026-01-19
2288	2166	Smart-Core Holdings Limited:O	36,000	97,920		0.01	2026-02-03
2289	0177	Jiangsu Expressway Company Limited:H	90,000	940,500		0.01	2026-02-04
2290	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,100	5,860,740		0.01	2026-02-04
2291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	1,391,480		0.01	2026-02-04
2292	0195	Greentech Technology International Limited:O	100,000	28,000	*	0.01	2024-06-18
2293	1921	Dalipal Holdings Limited (KY):O	110,000	671,000		0.01	2026-02-04
2294	0522	ASMPT Limited:O	30,300	3,123,930		0.01	2026-02-04
2295	2482	Logory Logistics Technology Co., Ltd.:H	38,000	23,180		0.01	2026-01-13
2296	1052	Yuexiu Transport Infrastructure Limited:O	120,192	574,518		0.01	2026-01-29
2297	0941	China Mobile Limited (HK):O	1,552,827	123,216,822		0.01	2026-02-04
2298	6160	BeOne Medicine Ltd.:O	110,200	23,318,320		0.01	2026-02-04
2299	2017	Chanhigh Holdings Limited:O	44,000	11,000		0.01	2025-10-03
2300	1271	Grand Ming Group Holdings Limited:O	101,000	72,720		0.01	2026-01-06
2301	1313	China Resources Building Materials Technology Holdings Limited:O	484,000	866,360		0.01	2026-02-03
2302	6618	JD Health International Inc.:O	221,802	13,452,291		0.01	2026-02-04
2303	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,000	14,790		0.01	2025-07-30
2304	0691	China Shanshui Cement Group Limited:O	299,000	161,460		0.01	2026-01-06
2305	1977	ANALOGUE HOLDINGS LIMITED:O	96,000	96,960		0.01	2026-02-04
2306	3868	Xinyi Energy Holdings Limited:O	582,147	716,041		0.01	2026-02-04
2307	0499	Qingdao Holdings International Limited:O	68,000	8,500		0.01	2026-02-03
2308	0686	Beijing Energy International Holding Co., Ltd.:O	149,000	174,330		0.01	2026-01-30
2309	3877	CSSC (Hong Kong) Shipping Company Limited:O	420,000	936,600		0.01	2026-02-04
2310	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	49,700	989,030		0.01	2026-02-04
2311	3998	Bosideng International Holdings Limited:O	786,000	3,780,660		0.01	2026-02-04
2312	6090	BUTONG GROUP:O	6,100	549,000		0.01	2026-02-04
2313	2869	Greentown Service Group Co. Ltd.:O	210,000	955,500		0.01	2026-01-29
2314	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,830		0.01	2025-09-23
2315	8657	True Partner Capital Holding Limited:O	28,000	13,300		0.01	2025-11-06
2316	0087	SWIRE PACIFIC LIMITED:B	190,000	2,441,500		0.01	2026-02-04
2317	8668	Ying Hai Group Holdings Company Limited:O	80,000	8,000		0.01	2024-04-10
2318	1766	CRRC Corporation Limited:H	289,200	1,703,388		0.01	2026-02-04
2319	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	235,600	6,045,496		0.01	2026-02-04
2320	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,079,200		0.01	2026-02-02
2321	0659	CTF Services Limited (BM):O	293,314	2,713,155		0.01	2026-02-04
2322	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	8,820		0.01	2025-11-04
2323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	197,940	162,311		0.01	2025-12-11
2324	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	110,100	5,598,585		0.01	2026-02-04
2325	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	760,320		0.01	2026-01-05
2326	3900	Greentown China Holdings Limited:O	163,000	1,876,130		0.01	2026-02-04
2327	8118	Bortex Global Limited:O	32,000	3,584		0.01	2025-12-30
2328	1184	S.A.S. Dragon Holdings Limited:O	40,000	187,200		0.01	2026-01-26
2329	9858	China Youran Dairy Group Limited:O	266,000	1,263,500		0.01	2026-02-04
2330	1420	Chuan Holdings Limited:O	80,000	20,800		0.01	2026-01-22
2331	0110	China Fortune Holdings Limited:O	16,000	3,520		0.01	2025-08-26
2332	2361	Sinohealth Holdings Limited:O	28,500	149,340		0.01	2025-12-23
2333	2188	China Titans Energy Technology Group Co., Limited:O	94,000	15,792		0.01	2026-01-16
2334	0163	Emperor International Holdings Limited:O	346,000	68,508		0.01	2025-11-26
2335	1608	VPower Group International Holdings Limited:O	419,000	53,632		0.01	2026-01-14
2336	1828	FWD Group Holdings Limited:O	79,900	2,925,938		0.01	2026-02-04
2337	1827	Miricor Enterprises Holdings Limited:O	25,000	21,250		0.01	2025-09-04
2338	0384	CHINA GAS HOLDINGS LIMITED:O	340,293	2,650,882		0.01	2026-02-04
2339	1339	People's Insurance Company (Group) of China Limited (The):H	545,000	3,624,250		0.01	2026-02-04
2340	1896	Maoyan Entertainment:O	72,252	516,602		0.01	2026-02-04
2341	1062	China Development Bank International Investment Limited:O	180,000	19,800		0.01	2026-01-19
2342	8172	Lajin Entertainment Network Group Limited:O	26,000	4,940	*	0.01	2025-05-30
2343	0535	Gemdale Properties and Investment Corporation Limited:O	1,024,000	183,296		0.01	2026-02-02
2344	0548	Shenzhen Expressway Corporation Limited:H	46,000	349,600		0.01	2026-02-02
2345	0257	China Everbright Environment Group Limited (b1961-07-10):O	378,000	1,882,440		0.01	2026-02-04
2346	0001	CK Hutchison Holdings Limited:O	235,508	15,378,672		0.01	2026-02-04
2347	0687	Tysan Holdings Limited:O	206,000	65,920		0.01	2026-01-26
2348	8148	Wuxi Life International Holdings Group Limited:O	28,000	112,000		0.01	2025-10-31
2349	2638	HK Electric Investments Limited:O	538,000	3,604,600		0.01	2026-02-04
2350	1703	Welife Technology Limited (KY):O	70,000	7,210		0.01	2026-02-02
2351	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	760	107,578		0.01	2026-01-30
2352	1225	Lerado Financial Group Company Limited:O	14,000	2,968		0.01	2025-10-16
2353	1443	Fulum Group Holdings Limited:O	78,000	4,056		0.01	2026-01-20
2354	0543	Pacific Online Limited:O	68,000	23,120		0.01	2025-10-17
2355	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,600		0.01	2025-11-19
2356	0683	KERRY PROPERTIES LIMITED:O	86,500	2,122,710		0.01	2026-01-21
2357	1855	ZONQING Environmental Limited:O	49,000	61,250		0.01	2026-02-04
2358	3737	Zhongzhi Pharmaceutical Holdings Limited:O	51,000	37,740		0.01	2026-01-13
2359	3699	Everbright Grand China Assets Limited:O	26,000	10,010		0.01	2026-02-02
2360	0167	IDT INTERNATIONAL LIMITED:O	25,200	61,740		0.01	2026-01-30
2361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	284,440		0.01	2026-01-28
2362	0604	SHENZHEN INVESTMENT LIMITED:O	516,000	454,080		0.01	2026-02-02
2363	2656	160 Health International Limited:O	19,500	1,720,875		0.01	2026-01-30
2364	1300	Trigiant Group Limited:O	102,000	73,440		0.01	2026-02-02
2365	1540	Left Field Printing Group Limited:O	28,750	13,081		0.01	2025-08-22
2366	0094	Greenheart Group Limited:O	160,000	15,040		0.01	2026-01-14
2367	1578	BANK OF TIANJIN CO., LTD.:H	100,500	238,185		0.01	2026-01-29
2368	6661	Huzhou Gas Co., Ltd.:H	3,000	15,060		0.01	2026-01-05
2369	0673	China Health Group Limited:O	75,600	46,872		0.01	2026-01-16
2370	6808	SUN ART RETAIL GROUP LIMITED:O	532,500	852,000		0.01	2026-02-04
2371	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	77,420		0.01	2025-12-02
2372	8296	Sino-Life Group Limited:O	5,200	1,768		0.01	2025-12-15
2373	6193	Tailam Tech Construction Holdings Limited:O	22,000	5,500		0.01	2026-01-14
2374	3196	Bosera USD Money Market ETF:Unit	2	17,656		0.01	2025-08-06
2375	0495	PALADIN LIMITED (BM):O	90,000	1,080	*	0.01	2024-11-28
2376	2385	Readboy Education Holding Company Limited:O	19,200	115,776		0.01	2026-01-22
2377	1113	CK Asset Holdings Limited (KY):O	188,824	8,674,575		0.01	2026-02-04
2378	6078	Hygeia Healthcare Holdings Co., Limited:O	33,200	439,236		0.01	2026-02-04
2379	2155	Morimatsu International Holdings Company Limited:O	67,000	682,060		0.01	2026-02-04
2380	2260	Vanov Holdings Company Limited:O	26,000	30,680		0.01	2025-12-30
2381	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	27,600		0.01	2025-10-17
2382	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,320		0.01	2026-01-27
2383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	366,000	5,797,440		0.01	2026-02-04
2384	0918	Majestic Dragon AeroTech Holdings Limited:O	58,400	42,048		0.01	2025-11-12
2385	1241	Shuanghua Holdings Limited:O	34,000	6,358		0.01	2026-01-09
2386	0753	Air China Limited:H	258,000	1,945,320		0.01	2026-02-04
2387	1204	BoardWare Intelligence Technology Limited:O	26,000	49,400		0.01	2025-09-03
2388	0377	China Huajun Group Limited:O	3,200	2,944		0.01	2025-10-28
2389	8308	Gudou Holdings Limited:O	72,000	5,256		0.01	2025-12-19
2390	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	3,570	480,701		0.01	2026-02-03
2391	6600	OneRobotics (Shenzhen) Co., Ltd.:H	11,600	1,895,440		0.01	2026-02-04
2392	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	57,000		0.01	2026-01-20
2393	0267	CITIC Limited (HK):O	1,489,500	18,380,430		0.01	2026-02-04
2394	1526	Rici Healthcare Holdings Limited:O	81,000	79,380		0.01	2026-01-16
2395	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,284,800		0.01	2026-02-04
2396	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	4,000	539,600		0.01	2026-02-04
2397	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	22,000	33,000		0.01	2026-02-04
2398	0150	Hypebeast Limited:O	102,800	17,990		0.01	2026-02-03
2399	1658	Postal Savings Bank of China Co., Ltd.:H	995,000	5,094,400		0.01	2026-02-04
2400	8436	Takbo Group Holdings Limited:O	20,000	4,940		0.01	2026-02-02
2401	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	4,313,100		0.00	2026-02-04
2402	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,600		0.00	2025-11-21
2403	1038	CK Infrastructure Holdings Limited:O	125,500	8,075,925		0.00	2026-02-04
2404	2460	China Resources Beverage (Holdings) Company Limited:O	119,200	1,206,304		0.00	2026-02-04
2405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,700		0.00	2026-01-21
2406	6657	Baiwang Co., Ltd.:H	11,100	184,149		0.00	2026-01-26
2407	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	17,000	272,170		0.00	2026-01-23
2408	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,000	33,460		0.00	2025-11-21
2409	1662	Yee Hop Holdings Limited:O	25,000	37,500		0.00	2026-02-04
2410	0924	Khoon Group Limited:O	48,000	8,016		0.00	2026-01-15
2411	1418	Sinomax Group Limited:O	84,000	17,472		0.00	2026-01-21
2412	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	31,043	394,867		0.00	2026-02-03
2413	0656	FOSUN INTERNATIONAL LIMITED:O	384,500	1,541,845		0.00	2026-02-04
2414	0868	XINYI GLASS HOLDINGS LIMITED:O	207,178	2,239,594		0.00	2026-02-04
2415	1308	SITC International Holdings Company Limited:O	126,000	3,817,800		0.00	2026-02-04
2416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	35,280		0.00	2026-02-04
2417	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	1,200		0.00	2024-10-04
2418	8120	China Demeter Financial Investments Limited:O	6,250	3,031		0.00	2024-12-02
2419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	65,650	143,774		0.00	2026-01-19
2420	2028	Jolimark Holdings Limited:O	28,000	3,276		0.00	2026-01-05
2421	8473	Mi Ming Mart Holdings Limited:O	50,000	6,150		0.00	2025-11-07
2422	1652	Fusen Pharmaceutical Company Limited:O	33,000	24,750		0.00	2026-01-16
2423	1528	Red Star Macalline Group Corporation Ltd.:H	33,020	44,577		0.00	2026-02-02
2424	2612	CSI Properties Limited (BM):Wrnt	20,500	472		0.00	2025-04-08
2425	0635	PLAYMATES HOLDINGS LIMITED:O	92,000	45,540		0.00	2025-10-31
2426	1099	SINOPHARM GROUP CO. LTD.:H	59,600	1,258,752		0.00	2026-02-04
2427	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	16,800		0.00	2025-12-29
2428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	1,425,520		0.00	2026-02-03
2429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	319,200		0.00	2026-02-04
2430	1238	Powerlong Real Estate Holdings Limited:O	182,000	50,050		0.00	2026-02-03
2431	1633	Sheung Yue Group Holdings Limited:O	30,000	5,610		0.00	2026-01-23
2432	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	68,530		0.00	2026-02-03
2433	8030	Fengyinhe Holdings Limited:O	15,250	102,938		0.00	2026-02-04
2434	3808	SINOTRUK (HONG KONG) LIMITED:O	120,500	4,644,070		0.00	2026-02-04
2435	0467	United Energy Group Limited:O	1,114,000	634,980		0.00	2026-02-04
2436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,000	129,600		0.00	2025-07-25
2437	1576	Qilu Expressway Company Limited:H	85,000	153,000		0.00	2025-11-14
2438	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	40,000		0.00	2026-01-15
2439	8176	SuperRobotics Holdings Limited (BM):O	30,000	2,400		0.00	2025-11-24
2440	1757	Affluent Foundation Holdings Limited:O	50,000	398,000		0.00	2026-01-28
2441	1667	Dimmi Life Holdings Limited:O	40,000	16,800		0.00	2026-01-26
2442	3616	Ever Reach Group (Holdings) Company Limited:O	50,000	10,200		0.00	2026-01-12
2443	0573	Tao Heung Holdings Limited:O	42,000	12,180		0.00	2026-02-04
2444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,500		0.00	2026-01-20
2445	1898	China Coal Energy Company Limited:H	168,000	1,990,800		0.00	2026-02-04
2446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	100,392		0.00	2025-12-23
2447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,500	235,885		0.00	2026-01-19
2448	8502	Ocean Line Port Development Limited:O	32,000	8,960		0.00	2026-01-05
2449	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,300		0.00	2025-09-10
2450	2886	Binhai Investment Company Limited:O	54,825	60,308		0.00	2026-01-28
2451	0646	China Environmental Technology Holdings Limited:O	13,600	2,040		0.00	2025-12-08
2452	8028	Timeless Resources Holdings Limited:O	20,000	5,200		0.00	2026-01-28
2453	1785	Chengdu Expressway Co., Ltd.:H	18,000	36,900		0.00	2026-02-03
2454	2643	CaoCao Inc.:O	22,300	725,642		0.00	2026-02-04
2455	1882	Haitian International Holdings Limited:O	62,000	1,504,120		0.00	2026-01-30
2456	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	462,272		0.00	2026-02-04
2457	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	146,586	485,200		0.00	2026-02-03
2458	0006	Power Assets Holdings Limited:O	81,500	5,020,400		0.00	2026-02-03
2459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	402,000	16,634,760		0.00	2026-02-04
2460	1180	Paradise Entertainment Limited (BM):O	40,000	23,600		0.00	2026-02-03
2461	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	33,660		0.00	2026-02-04
2462	1632	Minshang Creative Technology Holdings Limited:O	36,000	3,456		0.00	2025-11-28
2463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	32,400		0.00	2026-01-12
2464	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,800	14,774		0.00	2025-10-31
2465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	571,520		0.00	2026-02-04
2466	1775	BExcellent Group Holdings Limited:O	20,000	8,300		0.00	2026-02-04
2467	8210	DLC Asia Limited:O	30,000	1,830		0.00	2026-01-26
2468	2295	Maxicity Holdings Limited:O	15,000	58,500		0.00	2025-09-23
2469	8319	Expert Systems Holdings Limited:O	30,000	3,900		0.00	2026-01-15
2470	3668	YANCOAL AUSTRALIA LTD:O	48,900	1,710,522		0.00	2026-02-04
2471	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	54,700	469,326		0.00	2026-02-04
2472	1117	China Modern Dairy Holdings Ltd.:O	291,000	462,690		0.00	2026-02-04
2473	0978	China Merchants Land Limited:O	180,000	53,100		0.00	2026-01-07
2474	1593	Chen Lin Education Group Holdings Limited:O	36,000	45,720		0.00	2025-11-03
2475	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	785,400		0.00	2026-02-03
2476	1258	China Nonferrous Mining Corporation Limited:O	141,000	2,263,050		0.00	2026-02-04
2477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,164	19,854		0.00	2025-09-12
2478	2057	ZTO Express (Cayman) Inc.:A	21,050	3,770,055		0.00	2026-02-03
2479	1693	BGMC International Limited:O	1,520	6,399		0.00	2026-02-02
2480	0542	China Cultural Tourism and Agriculture Group Limited:O	53,600	70,216		0.00	2026-01-26
2481	9633	Nongfu Spring Co., Ltd:H	176,138	8,503,943		0.00	2026-02-04
2482	0156	LIPPO CHINA RESOURCES LIMITED:O	32,000	29,120		0.00	2026-01-23
2483	8203	Kaisun Holdings Limited:O	20,000	5,300		0.00	2025-09-18
2484	0002	CLP HOLDINGS LIMITED:O	86,000	6,445,700		0.00	2026-02-04
2485	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,000	344,000		0.00	2026-02-02
2486	9893	Pizu Group Holdings Limited:O	120,000	199,200		0.00	2026-02-02
2487	6886	Huatai Securities Co., Ltd.:H	57,800	1,012,078		0.00	2026-02-04
2488	0636	KLN Logistics Group Limited (BM):O	60,500	431,365		0.00	2026-01-26
2489	1692	Town Ray Holdings Limited:O	12,000	21,600		0.00	2025-11-05
2490	8356	Tsun Yip Holdings Limited (KY):O	2,500	800		0.00	2025-12-01
2491	0474	Aceso Life Science Group Limited:O	246,000	28,782		0.00	2026-02-04
2492	0751	Skyworth Group Limited:O	62,970	453,384		0.00	2026-02-03
2493	0333	Top Form International Limited:O	10,000	2,500		0.00	2023-08-14
2494	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,839	986		0.00	2025-11-21
2495	9666	Jinke Smart Services Group Co., Ltd.:H	19,800	172,062		0.00	2026-01-30
2496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	146,300		0.00	2026-02-04
2497	0004	Wharf (Holdings) Limited (The):O	100,000	2,640,000		0.00	2025-11-20
2498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,864,378	61,971,299		0.00	2026-02-04
2499	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	30,030		0.00	2025-11-11
2500	6816	Prosper Construction Holdings Limited:O	26,000	5,720		0.00	2025-08-20
2501	0484	Forgame Holdings Limited:O	5,500	4,510		0.00	2026-01-13
2502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	894,030		0.00	2026-02-04
2503	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,420	3,451,342		0.00	2026-02-04
2504	1055	China Southern Airlines Company Limited:H	146,000	940,240		0.00	2026-02-04
2505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.00	2026-01-28
2506	6198	Qingdao Port International Co., Ltd.:H	34,000	256,700		0.00	2026-02-04
2507	0730	Capital Industrial Financial Services Group Limited:O	122,000	15,616		0.00	2026-02-02
2508	0030	YNBY International Limited:O	234,000	57,798		0.00	2026-01-30
2509	0160	Hon Kwok Land Investment Company, Limited:O	22,000	20,900		0.00	2025-04-11
2510	1196	Realord Group Holdings Limited:O	44,000	666,160		0.00	2026-01-30
2511	1972	SWIRE PROPERTIES LIMITED:O	175,000	4,214,000		0.00	2026-02-04
2512	2778	Champion Real Estate Investment Trust:Unit	185,000	475,450		0.00	2026-01-30
2513	8162	Loco Hong Kong Holdings Limited:O	30,000	16,200		0.00	2026-01-15
2514	8510	Top Standard Corporation:O	7,200	1,138		0.00	2024-12-13
2515	0295	KONG SUN HOLDINGS LIMITED:O	450,000	7,200		0.00	2026-01-15
2516	3432	CSOP MSCI HK China Connect Select ETF:Unit	10	1,113		0.00	2025-11-24
2517	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,400	21,000		0.00	2026-01-30
2518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	10,626		0.00	2026-01-30
2519	0554	Hans Group Holdings Limited (KY):O	130,000	29,510		0.00	2026-01-13
2520	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	26,532		0.00	2026-01-06
2521	0062	Transport International Holdings Limited:O	15,717	164,714		0.00	2026-01-27
2522	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,000	317,250		0.00	2026-02-03
2523	8117	China Primary Energy Holdings Limited:O	30,000	3,600		0.00	2026-01-27
2524	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,000	46,060		0.00	2026-01-27
2525	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-02-17
2526	8193	Asia-Pac Financial Investment Company Limited:O	8,000	4,000		0.00	2023-02-16
2527	9876	Ocean One Holding Ltd.:O	8,000	25,040		0.00	2025-08-15
2528	1876	Budweiser Brewing Company APAC Limited:O	373,500	2,973,060		0.00	2026-02-04
2529	0610	WAI KEE HOLDINGS LIMITED:O	22,000	19,580		0.00	2025-09-18
2530	9933	GHW International:O	28,000	46,200		0.00	2025-11-17
2531	3688	Top Spring International Holdings Limited:O	39,000	13,260		0.00	2024-02-16
2532	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	300,000	4,359,000		0.00	2026-02-04
2533	0288	WH Group Limited (KY):O	351,222	3,329,585		0.00	2026-02-04
2534	0166	New Times Corporation Limited (BM):O	238,500	10,256		0.00	2026-02-02
2535	1209	China Resources Mixc Lifestyle Services Limited:O	61,800	2,939,208		0.00	2026-02-03
2536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2025-10-16
2537	1452	Denox Environmental & Technology Holdings Limited:O	16,000	2,704		0.00	2026-01-28
2538	0393	Glorious Sun Enterprises Limited:O	40,000	54,400		0.00	2025-09-01
2539	3789	Royal Deluxe Holdings Limited:O	32,000	2,848		0.00	2026-01-20
2540	3339	Lonking Holdings Limited:O	114,000	384,180		0.00	2026-02-03
2541	0670	China Eastern Airlines Corporation Limited:H	134,000	829,460		0.00	2026-02-04
2542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,523	167,437		0.00	2025-11-06
2543	1783	Envision Greenwise Holdings Limited:O	75,000	239,250		0.00	2026-02-04
2544	6959	Changjiu Holdings Limited:O	5,200	30,628		0.00	2026-01-19
2545	1299	AIA Group Limited:O	267,844	24,293,451		0.00	2026-02-04
2546	3085	Pando Ethereum ETF:Unit	300	1,886		0.00	2026-01-08
2547	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	35,040		0.00	2026-02-02
2548	0005	HSBC HOLDINGS PLC:O	429,745	59,734,555		0.00	2026-02-04
2549	1832	S.A.I. Leisure Group Company Limited:O	9,000	6,750		0.00	2026-01-22
2550	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	8,520		0.00	2026-02-02
2551	9987	Yum China Holdings, Inc.:O	8,850	3,472,740		0.00	2026-02-04
2552	0660	Wai Chun Bio-Technology Limited:O	4,400	889		0.00	2025-08-19
2553	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,721	4,560,907		0.00	2026-02-04
2554	3328	Bank of Communications Co., Ltd.:H	855,924	5,794,605		0.00	2026-02-04
2555	8603	Fameglow Holdings Limited:O	20,000	129,000		0.00	2026-01-09
2556	1193	China Resources Gas Group Limited:O	56,300	1,198,064		0.00	2026-02-04
2557	3886	Town Health International Medical Group Limited:O	164,000	40,180		0.00	2025-11-18
2558	1199	COSCO SHIPPING Ports Limited:O	95,253	585,806		0.00	2026-02-04
2559	1179	H World Group Limited:O	74,300	2,804,082		0.00	2026-02-04
2560	0272	SHUI ON LAND LIMITED:O	185,500	126,140		0.00	2026-01-30
2561	1315	Green Economy Development Limited:O	13,900	1,668		0.00	2026-01-22
2562	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	1,200		0.00	2025-11-13
2563	2389	Beijing Health (Holdings) Limited (KY):O	132,000	8,184		0.00	2023-10-09
2564	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,320		0.00	2024-08-01
2565	9689	JTF International Holdings Limited:O	20,000	10,800		0.00	2026-02-02
2566	3380	Logan Group Company Limited:O	121,754	170,456		0.00	2026-02-04
2567	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	18,000		0.00	2026-01-02
2568	2516	FAR International Holdings Group Company Limited:O	20,000	20,400		0.00	2026-02-03
2569	0066	MTR CORPORATION LIMITED:O	132,748	4,845,302		0.00	2026-02-04
2570	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,360		0.00	2026-01-26
2571	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,006	226,139		0.00	2026-01-19
2572	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,560		0.00	2025-10-14
2573	6199	BANK OF GUIZHOU CO., LTD.:H	46,000	45,540		0.00	2026-01-30
2574	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,600		0.00	2025-10-22
2575	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,500	50,165		0.00	2026-01-19
2576	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,200	868,000		0.00	2026-02-03
2577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,000		0.00	2025-08-27
2578	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	153,300		0.00	2026-01-22
2579	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,120		0.00	2025-08-25
2580	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,520		0.00	2025-11-19
2581	2819	ABF Hong Kong Bond Index Fund:Unit	500	51,200		0.00	2026-02-04
2582	1064	Zhong Hua International Holdings Limited:O	15,000	915		0.00	2026-01-05
2583	2039	China International Marine Containers (Group) Co., Ltd.:H	57,700	605,850		0.00	2026-02-04
2584	2518	Autohome Inc.:O	9,700	403,520		0.00	2026-01-30
2585	0151	Want Want China Holdings Limited:O	224,000	1,086,400		0.00	2026-02-02
2586	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	2,720		0.00	2026-01-05
2587	0220	Uni-President China Holdings Ltd.:O	80,000	618,400		0.00	2026-02-04
2588	1109	CHINA RESOURCES LAND LIMITED:O	131,000	4,184,140		0.00	2026-02-03
2589	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	3,344		0.00	2025-10-13
2590	1929	Chow Tai Fook Jewellery Group Limited:O	177,800	2,531,872		0.00	2026-02-04
2591	1627	Able Engineering Holdings Limited:O	36,000	17,640		0.00	2026-02-03
2592	2169	Canggang Railway Limited:O	72,000	44,640		0.00	2026-02-03
2593	1488	Best Food Holding Company Limited:O	28,000	21,000		0.00	2025-08-13
2594	0780	Tongcheng Travel Holdings Limited (KY):O	41,600	927,680		0.00	2026-02-04
2595	2536	Palasino Holdings Limited:O	14,000	31,360		0.00	2026-01-26
2596	1270	Langham Hospitality Investments Limited:O	58,700	29,350		0.00	2026-01-30
2597	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,020		0.00	2026-01-16
2598	1480	Yan Tat Group Holdings Limited:O	4,000	4,480		0.00	2025-10-22
2599	2309	ZO Future Group:O	15,200	34,048		0.00	2026-01-27
2600	8026	China Brilliant Global Limited:O	25,000	8,500		0.00	2025-12-01
2601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	302,980	2,308,708		0.00	2026-02-04
2602	2829	iShares China Government Bond ETF:Unit	1,100	67,012		0.00	2026-02-04
2603	3348	China PengFei Group Limited:O	8,000	10,000		0.00	2026-01-21
2604	2486	Plus Group Holdings Inc.:O	1,800	10,476		0.00	2026-01-22
2605	0497	CSI Properties Limited (BM):O	205,000	42,025		0.00	2025-03-11
2606	0851	Sheng Yuan Holdings Limited:O	14,000	4,900		0.00	2025-04-07
2607	2215	Dexin Services Group Limited:O	14,000	3,850		0.00	2025-05-21
2608	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2025-10-09
2609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	225	389		0.00	2024-10-07
2610	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,060		0.00	2025-09-16
2611	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	1,820		0.00	2026-01-09
2612	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2025-08-04
2613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,009	2,245,889		0.00	2026-02-04
2614	2840	SPDR Gold Trust:Unit	5,490	20,038,500		0.00	2026-02-04
2615	2650	Shanghai Zhida Technology Development Co., Ltd.:H	850	230,860		0.00	2026-02-04
2616	2588	BOC AVIATION LIMITED:O	9,400	778,790		0.00	2026-02-03
2617	1345	Shanghai Pioneer Holding Ltd:O	17,000	39,610		0.00	2026-01-28
2618	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,880		0.00	2025-11-25
2619	6898	China Aluminum Cans Holdings Limited:O	12,000	8,400		0.00	2025-10-13
2620	8331	P.B. Group Limited:O	2,000	710		0.00	2023-02-21
2621	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,000	7,040		0.00	2026-01-06
2622	0064	GET NICE HOLDINGS LIMITED:O	7,600	22,800		0.00	2025-12-05
2623	6686	Noah Holdings Limited (KY):A	4,100	77,941		0.00	2026-02-02
2624	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	12,890		0.00	2026-02-04
2625	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	827,220		0.00	2026-02-04
2626	2596	Yibin City Commercial Bank Co., Ltd:H	8,000	20,960		0.00	2025-12-12
2627	1997	Wharf Real Estate Investment Company Limited:O	35,000	980,000		0.00	2026-02-03
2628	0627	Japan Kyosei Group Company Limited:O	16,250	9,100		0.00	2025-09-23
2629	0144	China Merchants Port Holdings Company Limited:O	48,000	777,600		0.00	2026-02-04
2630	8432	Bar Pacific Group Holdings Limited:O	10,000	430		0.00	2026-01-16
2631	1141	CMBC Capital Holdings Limited:O	12,250	16,783		0.00	2026-02-03
2632	1208	MMG Limited (HK):O	135,200	1,433,120		0.00	2026-02-04
2633	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	765,080		0.00	2026-01-30
2634	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	9,120		0.00	2025-06-16
2635	2337	United Strength Power Holdings Limited:O	4,000	5,920		0.00	2025-12-15
2636	2892	MILLION CITIES HOLDINGS LIMITED:O	8,000	2,800		0.00	2024-08-30
2637	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2025-03-26
2638	2830	CSOP Saudi Arabia ETF:Unit	1,350	110,619		0.00	2026-02-03
2639	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	20,880		0.00	2025-09-16
2640	0075	Y. T. REALTY GROUP LIMITED:O	8,117	1,144		0.00	2024-11-01
2641	1213	MOBICON GROUP LIMITED:O	2,000	1,020		0.00	2026-01-09
2642	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,920		0.00	2026-01-30
2643	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	33,250		0.00	2025-10-17
2644	0622	Oshidori International Holdings Limited:O	60,000	54,000		0.00	2026-02-04
2645	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,250		0.00	2025-09-18
2646	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	184,800		0.00	2026-01-29
2647	6036	Apex Ace Holding Limited:O	10,000	4,550		0.00	2025-10-17
2648	0829	Shenguan Holdings (Group) Limited:O	30,000	7,500		0.00	2026-01-16
2649	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2026-02-03
2650	2239	SMIT Holdings Limited:O	3,000	2,400		0.00	2025-03-28
2651	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	4,960		0.00	2025-06-05
2652	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	5,932		0.00	2022-05-10
2653	6196	Bank of Zhengzhou Co., Ltd.:H	18,200	20,202		0.00	2026-01-30
2654	6288	Fast Retailing Co., Ltd.:HDRO	4,500	136,890		0.00	2026-01-09
2655	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,600		0.00	2026-01-13
2656	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	1,600		0.00	2025-10-20
2657	1476	Financial Street Securities Co., Limited:H	4,000	6,520		0.00	2025-10-28
2658	0132	Hing Yip Holdings Limited (BM):O	15,000	3,180		0.00	2026-01-06
2659	0266	TIAN TECK LAND LIMITED:O	4,000	8,200		0.00	2025-10-21
2660	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,966,400		0.00	2026-02-04
2661	0431	Greater China Financial Holdings Limited:O	64,000	640	*	0.00	2024-08-27
2662	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,800		0.00	2026-02-02
2663	2076	KANZHUN LIMITED:A	6,700	471,010		0.00	2026-02-03
2664	6999	Leading Holdings Group Limited:O	8,000	936	*	0.00	2025-08-20
2665	9993	Radiance Holdings (Group) Company Limited:O	31,464	54,433		0.00	2026-02-03
2666	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,533,600		0.00	2026-01-29
2667	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,440		0.00	2026-01-22
2668	2880	Liaoning Port Co., Ltd.:H	34,600	30,794		0.00	2026-01-27
2669	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,600		0.00	2024-10-08
2670	2738	Huajin International Holdings Limited:O	4,000	1,120		0.00	2025-12-11
2671	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,540		0.00	2024-04-17
2672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2024-01-03
2673	3011	ICBC CICC USD Money Market ETF:Unit	48	457,344		0.00	2026-01-15
2674	1243	WANG ON PROPERTIES LIMITED:O	96,000	3,360		0.00	2025-10-22
2675	0053	GUOCO GROUP LIMITED:O	2,000	145,400		0.00	2025-11-19
2676	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2025-12-03
2677	0674	China Tangshang Holdings Limited:O	20,000	1,480		0.00	2025-07-29
2678	0083	SINO LAND COMPANY LIMITED:O	52,744	621,324		0.00	2026-02-03
2679	2888	STANDARD CHARTERED PLC:O	12,505	2,543,517		0.00	2026-02-04
2680	1321	China New City Group Limited:O	10,000	5,500		0.00	2025-12-30
2681	8333	Astrum Financial Holdings Limited:O	500	188		0.00	2025-06-09
2682	0019	SWIRE PACIFIC LIMITED:A	4,000	313,600		0.00	2026-02-02
2683	2232	Crystal International Group Limited:O	14,500	106,575		0.00	2026-02-02
2684	3999	DaChan Food (Asia) Limited:O	5,000	3,150		0.00	2023-02-21
2685	0294	Yangtzekiang Garment Limited:O	1,000	830		0.00	2023-09-22
2686	0310	Prosperity Investment Holdings Limited:O	3,000	468		0.00	2026-02-04
2687	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	2,580		0.00	2026-01-22
2688	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	748		0.00	2026-01-16
2689	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2025-10-09
2690	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-10-09
2691	2490	LC Logistics, Inc.:O	2,600	14,222		0.00	2026-01-23
2692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,400	3,968		0.00	2025-07-31
2693	0797	7Road Holdings Limited:O	12,000	8,400		0.00	2026-01-26
2694	8111	China Technology Industry Group Limited:O	2,000	134		0.00	2026-01-27
2695	0413	South China Holdings Company Limited:O	56,000	1,904		0.00	2026-02-04
2696	0176	Superactive Group Company Limited:O	8,000	104	*	0.00	2024-10-15
2697	1058	NAMYUE HOLDINGS LIMITED:O	2,000	670		0.00	2025-08-14
2698	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	600	2,394		0.00	2025-02-14
2699	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	140	16,436		0.00	2025-11-14
2700	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,480	1,102,400		0.00	2026-02-03
2701	3919	Golden Power Group Holdings Limited:O	100	138		0.00	2026-02-04
2702	3430	MicroBit Bitcoin Spot ETF:Unit	800	4,160		0.00	2026-01-29
2703	1689	Huaxi Holdings Company Limited:O	2,000	780		0.00	2025-07-29
2704	0455	Tianda Pharmaceuticals Limited:O	6,000	606		0.00	2025-08-26
2705	2288	Rykadan Capital Limited:O	1,000	165		0.00	2026-01-09
2706	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	590,080		0.00	2026-02-04
2707	2789	Yuanda China Holdings Limited:O	16,000	2,800		0.00	2025-11-27
2708	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	392		0.00	2023-02-08
2709	0685	Media Chinese International Limited (BM):O	4,000	836		0.00	2025-12-08
2710	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2025-08-13
2711	8213	StarGlory Holdings Company Limited:O	1,250	298		0.00	2023-02-21
2712	2421	KRP Development Holdings Limited:O	1,000	620		0.00	2025-08-05
2713	0641	CHTC Fong's International Company Limited:O	2,000	580		0.00	2026-01-19
2714	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946	418		0.00	2025-04-14
2715	6858	Honma Golf Limited:O	1,000	3,110		0.00	2026-01-12
2716	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	76		0.00	2024-03-04
2717	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2025-06-25
2718	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,000		0.00	2025-11-12
2719	0862	Vision Values Holdings Limited:O	5,000	400		0.00	2026-02-04
2720	6190	Bank of Jiujiang Co., Ltd.:H	600	1,050		0.00	2025-11-21
2721	3425	MicroBit Ether Spot ETF:Unit	300	1,267		0.00	2026-02-02
2722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,500	353		0.00	2025-09-08
2723	1993	Asiaray Media Group Limited:O	500	315		0.00	2025-10-13
2724	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-12-04
2725	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,850		0.00	2025-07-25
2726	0846	Mingfa Group (International) Company Limited:O	5,000	525		0.00	2023-02-08
2727	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	3,060		0.00	2025-10-06
2728	8218	Echo International Holdings Group Limited:O	400	40		0.00	2026-01-28
2729	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	3,152		0.00	2026-01-07
2730	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	869		0.00	2025-12-02
2731	1231	Newton Resources Ltd:O	2,000	600		0.00	2025-11-14
2732	0383	Tian An Medicare Limited (BM):O	500	465		0.00	2025-07-29
2733	0063	China Asia Valley Group Limited:O	2,000	116		0.00	2025-11-19
2734	3455	Invesco QQQ Trust, Series 1:Unit	203	980,693		0.00	2026-01-30
2735	9638	FERRETTI S.P.A.:O	100	3,500		0.00	2022-09-14
2736	1101	China Huarong Energy Company Limited:O	900	18	*	0.00	2025-11-06
2737	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	979		0.00	2026-01-30
2738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	113	170		0.00	2025-11-24
2739	4335	Intel Corporation:O	10	0		0.00	2026-01-26

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