uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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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	3189	E Fund (HK) CSI Liquor Index ETF:Unit	290,900	450,313		1,097.74	2026-02-04
2	1894	Hang Yick Holdings Company Limited:O	11,160,000	5,914,800		24.23	2026-01-19
3	8297	Ocean Star Technology Group Limited:O	246,134,500	9,599,246	*	19.03	2025-09-05
4	1825	Sterling Group Holdings Limited (KY):O	78,097,500	7,341,165		18.83	2026-02-04
5	3893	CROSSTEC Group Holdings Limited:O	46,368,000	51,004,800		15.63	2026-01-27
6	8340	Zijing International Financial Holdings Limited:O	10,063,400	7,044,380		15.10	2026-02-04
7	2818	Pando Bitcoin ETF:Unit	1,158,300	5,803,083		14.66	2026-02-04
8	1611	Sinohope Technology Holdings Limited:O	104,535,500	241,477,005		13.90	2026-02-04
9	3112	Pando CMS Blockchain ETF:Unit	810,908	19,267,174		13.74	2026-02-04
10	2422	Rego Interactive Co., Ltd:O	224,471,600	228,961,032		13.52	2026-01-30
11	0370	Hong Kong Robotics Group Holding Limited:O	268,953,000	233,989,110		12.86	2026-02-04
12	8305	Sheng Tang Holdings Limited (KY):O	199,070,000	44,790,750		12.27	2026-02-04
13	3056	Pando CMS Innovation ETF:Unit	918,783	19,753,835		11.48	2026-02-04
14	2558	JINSHANG BANK CO., LTD.:H	102,331,000	137,123,540		10.54	2025-11-06
15	1653	MOS House Group Limited:O	29,340,000	87,726,600		10.16	2026-01-28
16	1957	MBV International Limited:O	63,600,000	15,772,800		10.13	2026-02-03
17	8379	Prime Intelligence Solutions Group Limited:O	78,475,100	15,459,595		9.81	2026-02-04
18	8635	Elephant Holdings Group Limited:O	40,536,000	18,443,880		8.45	2026-02-04
19	2459	Sanergy Group Limited:O	138,802,000	14,435,408		8.12	2026-01-28
20	1802	Wenye Group Holdings Limited:O	65,221,673	2,934,975	*	7.84	2025-12-03
21	3439	Harvest Bitcoin Spot ETF:Unit	111,247	1,042,941		7.42	2026-02-04
22	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,574,500	614,814,000		6.08	2026-02-04
23	8118	Bortex Global Limited:O	29,960,000	3,355,520		5.99	2026-01-27
24	8472	Lapco Holdings Limited:O	6,410,500	3,461,670		5.56	2026-02-03
25	8428	CBK Holdings Limited:O	6,162,000	4,190,160	*	5.50	2025-07-03
26	8507	i.century Holding Limited:O	21,828,000	4,474,740		5.46	2026-02-04
27	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,629,500	24,800,990		5.35	2026-01-22
28	8056	Life Concepts Holdings Limited (KY):O	6,016,500	944,591		5.30	2026-02-03
29	3603	Xinji Shaxi Group Co., Ltd:O	78,657,000	4,090,164		5.27	2026-01-29
30	2147	Zhengwei Group Holdings Company Limited:O	3,318,200	2,455,468		4.94	2026-01-29
31	2695	Impression Dahongpao Co., Ltd.:H	1,763,000	3,473,110		4.88	2026-02-04
32	1718	Wan Kei Group Holdings Limited:O	12,375,500	4,083,915		4.88	2026-01-28
33	1655	OKURA HOLDINGS LIMITED:O	28,764,580	6,356,972		4.53	2026-02-03
34	1780	Rongzun International Holdings Group Limited:O	28,015,000	17,089,150		4.52	2026-02-04
35	6162	China Tianrui Automotive Interiors Co., LTD:O	88,464,000	21,142,896		4.42	2026-02-04
36	1901	Feiyang International Holdings Group Limited:O	44,118,000	17,867,790		4.42	2026-02-04
37	2306	YH Entertainment Group:O	35,817,000	89,900,670		4.31	2026-02-04
38	1010	Sky Blue 11 Company Limited:O	18,400,000	1,600,800		4.14	2026-01-26
39	1925	Kwung's Aroma Holdings Limited:O	16,589,714	19,409,965		4.10	2026-02-04
40	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,735,800	37,945,546		4.08	2026-02-04
41	8622	Joyzyme Group Limited:O	20,744,000	7,986,440		4.02	2026-02-03
42	8107	Ficus Technology Holdings Limited:O	54,650,000	8,416,100		3.98	2026-01-29
43	1850	HSC Resources Group Limited:O	6,849,200	5,136,900		3.96	2026-02-03
44	1592	Anchorstone Holdings Limited:O	11,474,000	2,053,846		3.96	2026-01-30
45	0756	Summi (Group) Holdings Limited:O	13,211,200	5,548,704		3.88	2025-08-19
46	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	45,232,000	141,576,160		3.77	2026-02-04
47	8431	Hao Bai International (Cayman) Limited:O	1,518,500	546,660		3.34	2026-01-29
48	8536	TL Natural Gas Holdings Limited:O	7,075,000	1,591,875		3.33	2026-01-02
49	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,968,000	2,393,600		3.32	2026-02-04
50	8021	WLS HOLDINGS LIMITED (BM):O	463,110,000	4,631,100		3.22	2026-02-03
51	1130	China Environmental Resources Group Limited:O	17,940,000	9,508,200		3.19	2026-02-03
52	0550	Allegro Culture Limited:O	14,442,000	3,899,340		3.17	2026-02-04
53	3179	Harvest Ether Spot ETF:Unit	283,104	1,534,424		2.98	2026-02-04
54	8460	Basetrophy Group Holdings Limited:O	7,587,000	12,746,160		2.86	2026-02-04
55	3395	JX ENERGY LTD.:O	17,536,173	5,699,256		2.84	2026-02-02
56	8547	Pacific Legend Group Limited:O	16,380,000	1,425,060		2.77	2026-02-04
57	1815	Mount Everest Gold Group Company Limited (KY):O	33,793,600	65,221,648		2.68	2026-02-04
58	0723	Reliance Global Holdings Limited (BM):O	28,272,000	7,350,720		2.58	2026-02-04
59	8293	SingAsia Holdings Limited:O	5,380,400	2,179,062		2.50	2026-02-04
60	1823	Huayu Expressway Group Limited:O	10,134,000	10,944,720		2.46	2026-02-04
61	8031	ETS Group Limited (KY):O	7,182,000	3,950,100		2.43	2026-02-02
62	8500	Icon Culture Global Company Limited:O	10,278,000	1,315,584		2.38	2026-01-30
63	2195	Unity Enterprise Holdings Limited:O	4,020,500	1,809,225		2.38	2026-01-29
64	8082	Qing Hua Holding Group Company Limited (BM):O	63,030,000	2,269,080		2.37	2026-02-04
65	1943	King's Stone Holdings Group Limited:O	24,255,000	14,067,900		2.36	2026-02-04
66	0368	Superland Group Holdings Limited:O	18,088,000	8,772,680		2.26	2025-05-13
67	8120	China Demeter Financial Investments Limited:O	3,000,000	1,455,000		2.21	2025-02-25
68	8402	Plateau Treasures Limited:O	10,465,000	1,349,985		2.18	2026-02-03
69	1783	Envision Greenwise Holdings Limited:O	62,827,000	200,418,130		2.17	2026-02-04
70	8196	Futian Holdings Limited:O	1,148,950	677,881		2.17	2025-11-28
71	9923	YEAHKA LIMITED:O	9,886,232	74,443,327		2.14	2026-02-04
72	2127	Huisen Shares Group Limited:O	82,004,000	1,640,080	*	2.14	2025-06-05
73	8471	Reach New Holdings Limited:O	26,060,000	1,876,320		2.13	2026-02-03
74	0139	Smart Fish Wealthlink Holdings Limited:O	25,715,603	4,577,377		2.09	2026-02-03
75	1421	Prosperity Group International Limited (KY):O	4,061,500	1,847,983		2.03	2026-02-02
76	0328	ALCO HOLDINGS LIMITED (BM):O	1,135,700	1,022,130		1.98	2026-02-04
77	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	9,844,000	28,744,480		1.97	2026-02-04
78	1520	Virtual Mind Holding Company Limited:O	18,304,750	15,375,990		1.93	2026-02-04
79	8208	WMCH Global Investment Limited:O	13,824,000	2,737,152		1.92	2026-01-30
80	0476	Ev Dynamics (Holdings) Limited:O	5,965,200	4,593,204		1.88	2026-01-30
81	2369	Coolpad Group Limited:O	6,031,265	4,101,260		1.82	2026-02-02
82	1372	China Carbon Neutral Development Group Limited:O	12,211,000	13,432,100		1.81	2026-02-04
83	1159	Smart Digital Technology Group Limited:O	2,558,000	5,448,540		1.80	2026-01-29
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,544,800	1,505,304		1.79	2026-02-03
85	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000,000	3,808,000		1.78	2026-02-04
86	3145	ChinaAMC Asia High Dividend ETF:Unit	304,847	4,514,784		1.76	2026-02-04
87	1745	Lvji Technology Holdings Inc.:O	43,916,000	6,279,988		1.74	2026-02-04
88	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,170,000	80,730	*	1.72	2025-07-02
89	0932	Shunten International (Holdings) Limited:O	52,592,000	1,682,944		1.69	2026-02-04
90	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,104,000	4,173,120		1.67	2026-02-04
91	8611	Mindtell Technology Limited:O	7,780,000	7,857,800		1.66	2026-02-04
92	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	43,500,000	2,436,000		1.65	2026-02-04
93	1741	Shing Chi Holdings Limited:O	13,140,000	3,048,480		1.64	2026-02-04
94	1945	Zero2IPO Holdings Inc.:O	4,646,000	7,201,300		1.55	2026-01-30
95	1143	China Energy Storage Technology Development Limited:O	3,438,620	1,341,062	*	1.53	2026-01-23
96	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,458,033	1,108,105		1.52	2026-01-16
97	2149	BaTeLab Co., Ltd.:H	268,300	11,536,900		1.49	2026-02-03
98	6899	Ourgame International Holdings Limited:O	16,031,000	3,687,130		1.49	2026-02-03
99	1808	Enterprise Development Holdings Limited (KY):O	3,630,000	9,583,200		1.48	2025-12-23
100	1751	Kingland Group Holdings Limited:O	4,170,000	7,297,500		1.44	2026-02-02
101	1025	KNT Holdings Limited:O	2,899,400	797,335		1.43	2026-02-03
102	6928	TOMO Holdings Limited (KY):O	9,520,000	2,227,680		1.41	2026-01-08
103	2699	Xinming China Holdings Limited:O	1,289,640	301,776		1.37	2026-02-03
104	8066	Phoenitron Holdings Limited:O	9,104,500	3,095,530		1.37	2026-01-29
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,858,742	156,539,047		1.37	2026-02-04
106	0164	China Baoli Technologies Holdings Limited:O	3,928,350	1,532,057		1.35	2026-02-03
107	2012	SUNSHINE OILSANDS LTD.:O	9,536,040	3,814,416		1.34	2026-02-02
108	3680	Ruihe Data Technology Holdings Limited (KY):O	10,540,000	17,074,800		1.33	2026-02-03
109	1413	FEG Holdings Corporation Limited:O	4,310,000	1,616,250		1.31	2026-01-21
110	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	398,100	20,243,385		1.30	2026-02-04
111	8147	Millennium Pacific Group Holdings Limited:O	2,691,200	1,856,928		1.30	2026-02-04
112	8153	Jiading International Group Holdings Limited:O	447,761	353,731		1.29	2026-02-04
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,730,000	135,826,600		1.27	2026-02-04
114	1351	Bright Future Technology Holdings Limited:O	7,578,000	2,728,080		1.26	2026-02-04
115	8349	Yunhong Guixin Group Holdings Limited:O	5,050,000	6,565,000		1.26	2026-02-04
116	1683	Hope Life International Holdings Limited:O	23,490,000	5,989,950		1.26	2026-02-04
117	8659	Yik Wo International Holdings Limited:O	9,265,000	1,371,220		1.24	2026-01-16
118	1831	ShiFang Holding Limited:O	13,202,500	3,498,663		1.23	2026-02-04
119	2512	Cloud Factory Technology Holdings Limited:O	5,798,000	18,785,520		1.21	2026-01-30
120	2546	Xizang Zhihui Mining Co., Ltd.:H	1,455,000	23,178,150		1.19	2026-02-04
121	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,380,000	550,140		1.19	2026-01-30
122	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	451,200	667,776		1.18	2026-02-04
123	1011	China NT Pharma Group Company Limited:O	7,830,750	5,716,448		1.16	2026-01-30
124	3300	CHINA GLASS HOLDINGS LIMITED:O	21,268,000	10,846,680		1.16	2026-02-04
125	9955	ClouDr Group Limited:O	7,430,507	6,761,761		1.15	2026-02-04
126	8493	Scorching Dragon Holdings Limited:O	3,309,600	115,836	*	1.14	2025-10-21
127	8247	Biosino Bio-Technology and Science Incorporation:H	722,000	3,400,620		1.12	2026-02-04
128	1636	China Metal Resources Utilization Limited:O	4,961,600	2,828,112		1.11	2026-02-04
129	2297	Rainmed Medical Limited:O	15,437,000	4,013,620		1.10	2026-02-04
130	0810	China Castson 81 Finance Company Limited (BM):O	2,226,000	296,058		1.09	2026-02-04
131	1920	China Wacan Group Company Limited:O	4,092,000	2,209,680		1.09	2026-02-04
132	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,470,000	4,594,800		1.07	2026-02-04
133	0399	Starcoin Group Limited:O	22,795,000	1,299,315		1.06	2026-02-04
134	1150	MILAN STATION HOLDINGS LIMITED:O	11,230,000	1,718,190		1.06	2026-02-04
135	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	42,600	1,364,904		1.06	2026-02-04
136	2110	Tian Cheng Holdings Limited:O	3,798,000	345,618		1.06	2026-02-04
137	2560	Anhui Conch Material Technology Co., Ltd.:H	1,936,000	3,329,920		1.04	2026-02-03
138	0515	China Silver Technology Holdings Limited:O	2,958,960	511,900	*	1.04	2025-10-03
139	1380	China Kingstone Mining Holdings Limited:O	5,170,025	4,187,720		1.03	2026-02-04
140	8275	China New Consumption Group Limited:O	9,881,000	1,146,196		1.03	2026-02-04
141	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	4,070	558,811		1.02	2026-02-03
142	8483	Max Sight Group Holdings Limited:O	8,040,000	812,040		1.01	2026-02-03
143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,031,250	1,106,406		1.00	2026-01-28
144	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,990	199,101		0.97	2026-02-04
145	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,808,500	24,897,353		0.97	2026-02-04
146	2205	Kangqiao Service Group Limited:O	6,735,000	9,361,650		0.96	2026-01-30
147	2442	Easy Smart Group Holdings Limited:O	3,878,000	74,263,700		0.95	2026-02-03
148	0928	King International Investment Limited (KY):O	17,300,000	2,110,600		0.93	2026-02-04
149	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,686,500	107,940,720		0.93	2026-02-04
150	1069	China Health Technology Group Holding Company Limited:O	946,920	407,176		0.92	2026-01-30
151	1762	Wanka Online Inc.:O	15,745,000	19,681,250		0.90	2026-02-04
152	3068	CSOP Ether Futures ETF:Unit	105,400	1,082,458		0.90	2026-02-04
153	2656	160 Health International Limited:O	2,991,750	264,021,938		0.89	2026-02-04
154	3708	China Supply Chain Holdings Limited:O	5,896,500	2,299,635		0.88	2026-02-04
155	3415	Global X S&P 500 Covered Call Active ETF:Unit	7,900	643,376		0.88	2026-02-02
156	0205	BFB Health Limited:O	10,930,200	9,727,878		0.87	2026-02-03
157	0381	AOM International Group Company Limited:O	8,194,920	1,458,696		0.87	2026-02-04
158	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	208,000	998,400		0.86	2026-02-04
159	2728	Jintai Energy Holdings Limited:O	37,848,000	946,200		0.85	2026-02-04
160	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	4,150	245,763		0.85	2026-02-04
161	8519	XinXiang Era Group Company Limited:O	1,227,500	294,600		0.85	2026-01-14
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,582,000	6,689,720		0.84	2026-02-04
163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,064,000	18,417,120		0.84	2026-02-04
164	0471	Silkwave Inc:O	991,868	575,283		0.83	2026-02-04
165	1862	JINGRUI HOLDINGS LIMITED:O	12,600,000	201,600	*	0.82	2026-01-19
166	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	404,100	587,561		0.81	2026-02-04
167	8427	WS-SK Target Group Limited:O	134,800	2,279,468		0.81	2026-02-04
168	6093	Hevol Services Group Co. Limited:O	4,548,000	3,274,560		0.81	2026-02-04
169	2569	Soft International Group Ltd:O	7,925,000	8,717,500		0.79	2026-01-30
170	1676	Gaodi Holdings Limited (KY):O	2,040,000	495,720		0.79	2026-02-04
171	8168	Amasse Capital Holdings Limited:O	9,600,000	1,392,000		0.79	2026-02-04
172	2448	Space Group Holdings Limited:O	2,254,625	202,916	*	0.78	2025-08-19
173	8179	Palinda Group Holdings Limited:O	14,796,000	207,144		0.78	2026-01-20
174	6933	Sino-Entertainment Technology Holdings Limited:O	3,316,000	2,420,680		0.77	2026-01-23
175	8401	Stream Ideas Group Limited:O	5,234,000	444,890		0.77	2026-01-30
176	8619	NIU Holdings Limited:O	1,113,200	198,150		0.77	2026-02-02
177	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,193,500	20,516,265		0.77	2026-02-04
178	1529	Yues International Holdings Group Limited:O	5,121,000	2,867,760		0.77	2026-02-02
179	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	60,900	324,902		0.76	2026-02-04
180	8178	China Information Technology Development Limited:O	870,000	214,890		0.76	2026-01-21
181	3046	ChinaAMC Ether ETF:Unit	487,103	2,630,356		0.76	2026-02-04
182	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	137,940	9,321,985		0.76	2026-02-04
183	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	201,400	1,745,131		0.75	2026-02-04
184	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,193,333	637,387		0.75	2026-01-29
185	2245	Lygend Resources & Technology Co., Ltd.:H	4,124,600	112,931,548		0.75	2026-02-04
186	8491	Cool Link (Holdings) Limited:O	2,980,250	1,132,495		0.75	2026-02-04
187	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	441,050	20,217,732		0.75	2026-02-04
188	0844	Greatime International Holdings Limited:O	3,672,000	1,615,680		0.74	2026-01-26
189	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	632,400	3,222,078		0.74	2026-02-04
190	8146	Grace Wine Holdings Limited:O	5,920,000	5,150,400		0.74	2026-02-04
191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,836,700	380,197		0.74	2026-02-04
192	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	203,666	3,535,642		0.73	2026-02-04
193	1020	Ciprun Technology Holdings Company Limited:O	39,216,000	18,627,600		0.73	2026-02-04
194	8186	Almana Limited:O	830,000	1,402,700		0.73	2026-02-03
195	2257	Sirnaomics Ltd.:O	773,424	6,187,392		0.72	2026-02-04
196	8047	China Ocean Group Development Limited:O	50,876,000	1,271,900	*	0.72	2025-08-19
197	8549	Golden Leaf International Group Limited:O	2,835,000	765,450		0.71	2026-02-04
198	2216	Broncus Holding Corporation:O	3,719,100	6,359,661		0.71	2026-02-04
199	1416	CTR Holdings Limited (KY):O	9,620,000	1,664,260		0.69	2026-01-28
200	2197	Clover Biopharmaceuticals, Ltd.:O	8,901,000	20,116,260		0.69	2026-02-04
201	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	355,847	12,511,581		0.68	2026-02-04
202	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	465,733	4,913,483		0.68	2026-02-04
203	0931	China HK Power Smart Energy Group Limited:O	50,148,500	22,316,083		0.67	2026-02-04
204	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	556,000	3,280,400		0.67	2026-02-04
205	1812	Shandong Chenming Paper Holdings Limited:H	3,502,500	2,872,050		0.66	2026-02-04
206	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,900	334,644		0.66	2026-02-04
207	8106	Xinhua Lande Scitech Co., Limited:H	1,710,000	478,800		0.65	2026-02-03
208	1495	Jiyi Holdings Limited:O	1,718,200	168,384	*	0.65	2023-04-24
209	8436	Takbo Group Holdings Limited:O	2,565,000	633,555		0.64	2025-09-25
210	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	13,720	291,413		0.64	2026-02-02
211	1647	Grandshores Technology Group Limited:O	7,585,000	553,705		0.63	2026-01-07
212	2559	Dida Inc.:O	6,410,000	14,486,600		0.63	2026-02-04
213	0736	China Properties Investment Holdings Limited:O	2,015,000	1,188,850		0.63	2026-02-03
214	8646	China Hongguang Holdings Limited:O	4,455,000	877,635		0.63	2026-01-07
215	1950	Diwang Industrial Holdings Limited:O	4,440,800	528,455		0.62	2026-02-04
216	2330	China Uptown Group Company Limited:O	2,792,000	753,840		0.62	2026-02-02
217	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,461	235,567		0.62	2026-01-15
218	9611	Shanghai Longcheer Technology Co., Ltd.:H	320,700	9,665,898		0.61	2026-02-04
219	0361	Hanfort Development Holdings Limited:O	35,520,000	2,308,800		0.61	2026-02-04
220	2495	Voicecomm Technology Co., Ltd.:H	172,360	9,910,700		0.60	2026-02-04
221	3152	Bosera HKD Money Market ETF:Unit	556	620,357		0.60	2026-02-04
222	2500	Venus Medtech (Hangzhou) Inc.:H	2,648,500	7,521,740		0.60	2026-02-04
223	2477	WellCell Holdings Co., Limited:O	5,945,600	60,585,664		0.59	2026-02-04
224	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	53,600	1,968,192		0.59	2026-02-04
225	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	392,600	3,655,106		0.59	2026-02-04
226	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	231,900	794,953		0.59	2026-02-04
227	2339	BeijingWest Industries International Limited:O	5,062,000	28,853,400		0.59	2026-02-04
228	1661	China Frontier Technology Group:O	1,117,700	1,128,877		0.59	2026-02-04
229	3032	Hang Seng TECH Index ETF:Unit	7,183,897	38,397,929		0.58	2026-02-04
230	0076	Elate Holdings Limited:O	2,572,400	427,018		0.58	2026-01-30
231	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	89,000	1,339,450		0.58	2026-02-04
232	1725	China Strategic Technology Group Limited:O	3,464,000	2,771,200		0.57	2026-02-04
233	3042	ChinaAMC Bitcoin ETF:Unit	859,796	8,034,794		0.56	2026-02-04
234	9600	Newlink Technology Inc.:O	5,225,600	1,055,571		0.56	2026-01-27
235	0332	Yuan Heng Gas Holdings Limited:O	36,375,619	654,761		0.56	2026-02-04
236	8532	Polyfair Holdings Limited:O	471,200	33,455		0.56	2026-02-03
237	3798	Homeland Interactive Technology Ltd.:O	7,086,000	9,991,260		0.55	2025-11-05
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,410,000	747,100		0.55	2026-01-30
239	2349	China City Infrastructure Group Limited:O	16,880,000	1,299,760		0.54	2026-02-02
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,668,000	2,300,400		0.54	2026-02-04
241	8103	hmvod Limited:O	690,400	118,749		0.53	2025-11-18
242	1253	China Green Broad Ecological Technology Company Limited:O	3,216,400	559,654		0.53	2026-01-26
243	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,546,000	27,547,720		0.53	2026-01-29
244	8455	Lai Group Holding Company Limited:O	5,060,000	693,220		0.53	2026-02-03
245	0994	CT Vision (International) Holdings Limited:O	5,844,000	2,016,180		0.53	2026-02-04
246	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,475,800	21,477,565		0.52	2026-02-04
247	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,240,000	1,500,800		0.52	2026-02-04
248	2399	China Anchu Energy Storage Group Limited:O	18,584,000	12,822,960		0.52	2026-02-02
249	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	325,000	23,400	*	0.52	2025-07-09
250	2552	Hua Medicine:O	5,374,000	15,745,820		0.51	2026-02-04
251	2505	EDA Group Holdings Limited:O	2,238,014	2,976,559		0.50	2026-01-15
252	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	122,500	1,057,175		0.50	2026-02-04
253	2503	Zhongshen Jianye Holding Limited:O	5,688,000	2,701,800		0.50	2026-02-04
254	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,775	533,331		0.50	2026-01-30
255	1869	Kafelaku Coffee Holding Limited:O	6,990,000	817,830		0.50	2025-11-26
256	1039	Changyou International Group Limited:O	8,842,000	521,678		0.49	2026-02-04
257	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,620	510,058		0.49	2026-02-04
258	1468	Jakota Capital (Holding) Group:O	8,408,000	874,432		0.48	2026-02-04
259	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	205,400	12,981,280		0.48	2026-02-04
260	3008	Bosera HashKey Bitcoin ETF:Unit	549,670	3,234,808		0.48	2026-02-04
261	1723	Moon Inc.:O	2,254,000	2,772,420		0.47	2026-02-04
262	3681	SINOMAB BIOSCIENCE LIMITED:O	6,531,900	9,340,617		0.47	2026-02-04
263	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,011,850	576,755		0.47	2026-01-27
264	1481	Smart Globe Holdings Limited:O	4,780,000	14,053,200		0.47	2026-02-04
265	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,162,000	14,507,020		0.47	2026-01-13
266	6978	Immunotech Biopharm Ltd:O	2,860,600	7,237,318		0.46	2026-02-04
267	8125	China New Holdings Limited:O	831,376	648,473		0.46	2026-01-30
268	2187	Zhixin Group Holding Limited:O	3,438,000	3,094,200		0.46	2026-02-04
269	1701	Tu Yi Holding Company Limited:O	4,596,170	487,194		0.46	2026-01-23
270	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,122,000	14,960,080		0.46	2026-02-04
271	0176	Superactive Group Company Limited:O	9,248,000	120,224	*	0.45	2025-08-19
272	1967	Confidence Intelligence Holdings Limited:O	1,361,600	578,680		0.45	2025-12-30
273	0080	CAI Corp:O	8,950,000	2,685,000		0.45	2026-02-04
274	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	36,520	914,461		0.45	2026-02-04
275	1502	Financial Street Property Co., Limited:H	458,000	1,030,500		0.44	2026-02-04
276	0397	Minerva Group Holding Limited:O	10,080,000	443,520		0.44	2026-01-15
277	2539	Lemo Services Co., Ltd:H	102,000	3,570,000		0.44	2026-02-04
278	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,300,000	2,142,000		0.44	2026-02-04
279	8071	China Netcom Technology Holdings Limited:O	20,305,000	507,625		0.43	2026-01-14
280	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,547,806	76,761,187		0.43	2026-02-04
281	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,500	124,215		0.43	2026-02-03
282	3009	Bosera HashKey Ether ETF:Unit	484,565	844,112		0.42	2026-02-04
283	1140	HK.AI Capital Limited (KY):O	49,240,000	8,469,280		0.42	2026-01-23
284	1758	Bojun Education Company Limited:O	3,808,000	266,560		0.42	2025-02-19
285	0616	EMINENCE ENTERPRISE LIMITED:O	7,870,000	2,597,100		0.42	2026-02-04
286	1568	SUNDART HOLDINGS LIMITED:O	9,090,000	7,453,800		0.42	2026-01-14
287	3773	Yinsheng Digifavor Company Limited:O	1,746,000	2,811,060		0.42	2026-02-03
288	1216	ZHONGYUAN BANK CO., LTD.:H	29,144,000	9,908,960		0.42	2026-01-27
289	1826	FDB Holdings Limited:O	5,560,000	1,000,800		0.42	2026-02-04
290	2798	Perennial Energy Holdings Limited:O	6,635,000	7,630,250		0.41	2026-02-04
291	1570	WEIYE HOLDINGS LIMITED:O	813,000	5,569,050		0.41	2026-02-04
292	3004	CSOP FTSE Vietnam 30 ETF:Unit	18,000	170,100		0.41	2026-02-03
293	8083	Youzan Technology Limited:O	130,773,601	17,785,210		0.40	2026-02-04
294	8018	Finsoft Financial Investment Holdings Limited:O	2,000,000	134,000		0.40	2026-02-04
295	1165	Shunfeng International Clean Energy Limited:O	20,098,000	482,352	*	0.40	2025-11-20
296	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	929,000	4,635,710		0.39	2026-01-30
297	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,100	110,670	*	0.39	2025-04-09
298	8403	Dowway Holdings Limited:O	604,000	1,685,160		0.39	2026-01-30
299	8357	Republic Healthcare Limited:O	2,435,000	389,600		0.39	2026-02-03
300	1466	Baijin Life Science Holdings Limited:O	3,637,817	2,000,799		0.39	2026-02-04
301	0389	China Tontine Wines Group Limited:O	1,174,800	505,164	*	0.39	2024-08-29
302	0970	New Sparkle Roll International Group Limited:O	2,164,000	930,520		0.38	2026-01-19
303	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	1,012,600		0.38	2025-12-08
304	0199	ITC Properties Group Limited:O	3,823,800	4,167,942		0.38	2026-02-04
305	9929	SEM Holdings Limited (KY):O	7,580,000	4,699,600		0.38	2026-02-04
306	1037	Maxnerva Technology Services Limited:O	2,670,000	1,735,500		0.38	2026-02-04
307	2228	XtalPi Holdings Limited:O	16,194,060	184,288,403		0.38	2026-02-04
308	2001	China New Higher Education Group Limited:O	7,403,799	6,441,305		0.38	2026-02-04
309	8487	ISP Global Limited:O	3,920,000	207,760		0.37	2026-02-04
310	1931	ETHK Labs Inc.:O	5,939,000	7,720,700		0.37	2026-02-04
311	0876	Kaisa Health Group Holdings Limited:O	18,640,000	3,168,800		0.37	2026-02-04
312	3454	CSOP MAG Seven ETF:Unit	37,200	402,132		0.37	2026-02-04
313	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,550,500	4,224,399		0.37	2026-02-04
314	2361	Sinohealth Holdings Limited:O	1,659,750	8,697,090		0.37	2026-01-12
315	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	23,500	247,925		0.37	2026-02-04
316	1122	QINGLING MOTORS CO. LTD:H	4,528,000	4,890,240		0.37	2026-02-03
317	0815	China Silver Group Limited:O	11,096,000	7,434,320		0.37	2026-02-04
318	2112	Grace Life-tech Holdings Limited:O	5,480,000	323,320		0.37	2026-02-03
319	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,308,915	8,363,967		0.36	2026-02-04
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,090,000	24,287,100		0.35	2026-02-04
321	0472	New Silkroad Culturaltainment Limited:O	11,300,000	3,616,000		0.35	2026-02-02
322	1446	Hung Fook Tong Group Holdings Limited:O	2,288,000	915,200		0.35	2025-12-29
323	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,900	255,835		0.35	2026-02-04
324	0245	China Vered Financial Holding Corporation Limited:O	6,367,100	6,812,797		0.34	2025-08-27
325	1796	Metaspacex Limited:O	1,634,000	4,951,020		0.34	2026-02-04
326	8406	China Oral Industry Group Holdings Limited:O	4,630,000	273,170		0.34	2026-01-26
327	3419	Global X HSI Components Covered Call Active ETF:Unit	235,476	2,512,529		0.34	2026-02-04
328	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,076,000	2,405,840		0.34	2026-02-04
329	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	352,000	51,392		0.34	2026-02-04
330	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	360,600	3,606,000		0.34	2026-02-03
331	1068	China Yurun Food Group Limited:O	6,120,000	758,880		0.34	2026-01-22
332	1022	Feiyu Technology International Company Ltd.:O	5,848,500	3,626,070		0.33	2026-02-02
333	2312	Long Investment Corp:O	1,380,500	1,380,500		0.33	2026-01-30
334	8299	GT Gold Holdings Limited:O	28,056,000	18,516,960		0.33	2026-02-04
335	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	218,000	442,540		0.32	2026-02-04
336	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,511,900	14,468,544		0.32	2026-02-04
337	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,638,200	24,230,412		0.32	2026-02-04
338	8621	Metropolis Capital Holdings Limited:O	3,008,000	144,384		0.31	2026-01-21
339	2028	Jolimark Holdings Limited:O	1,916,000	224,172		0.31	2026-02-03
340	3077	Premia US Treasury Floating Rate ETF:Unit	25	98,906		0.31	2025-11-05
341	0524	Great Wall Terroir Holdings Limited:O	613,000	202,290		0.31	2026-02-02
342	0261	GBA Holdings Limited:O	878,040	254,632		0.31	2026-02-02
343	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	13,083		0.30	2026-02-04
344	2350	MTT Group Holdings Limited:O	1,860,000	1,934,400		0.30	2026-02-04
345	8418	Optima Automobile Group Holdings Limited:O	2,502,000	5,029,020		0.29	2026-02-04
346	1763	China Isotope & Radiation Corporation:H	234,200	5,049,352		0.29	2026-02-03
347	0434	Boyaa Interactive International Limited:O	2,248,000	6,923,840		0.29	2026-02-04
348	0147	International Business Settlement Holdings Limited:O	67,505,000	11,678,365		0.29	2026-02-04
349	1183	MECOM Power and Construction Limited:O	11,613,775	1,893,045		0.29	2026-01-30
350	0451	GCL New Energy Holdings Limited:O	4,510,282	6,179,086		0.29	2026-02-04
351	2355	BAOYE GROUP COMPANY LIMITED:H	492,000	2,086,080		0.29	2026-01-05
352	1119	iDreamSky Technology Holdings Limited:O	5,890,400	3,298,624		0.29	2026-02-04
353	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,461,000	4,426,830		0.29	2026-02-04
354	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	176,800	25,512,240		0.29	2026-02-04
355	0621	Taung Gold International Limited:O	5,158,000	2,733,740		0.28	2026-02-04
356	8198	Crypto Flow Technology Limited:O	2,003,200	3,786,048		0.28	2026-01-27
357	3085	Pando Ethereum ETF:Unit	33,200	208,662		0.28	2026-02-04
358	2613	ContiOcean Environment Tech Group Co., Ltd.:H	27,800	883,484		0.28	2026-02-02
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	393,000	314,400		0.28	2026-02-02
360	1217	China Innovation Investment Limited:O	35,080,000	456,040		0.27	2026-01-27
361	2170	Suzhou Basecare Medical Corporation Limited:H	226,500	425,820		0.27	2026-01-26
362	1003	Huanxi Media Group Limited:O	10,010,000	2,852,850		0.27	2026-02-04
363	0340	Tongguan Gold Group Limited:O	14,516,000	47,031,840		0.27	2026-02-04
364	2138	EC Healthcare:O	3,233,000	1,972,130		0.27	2026-02-04
365	2608	Sunshine 100 China Holdings Ltd:O	6,895,000	82,740		0.27	2026-02-02
366	0433	North Mining Shares Company Limited:O	40,548,000	2,960,004		0.27	2026-02-04
367	9878	HUITONGDA NETWORK CO., LTD.:H	478,800	4,744,908		0.27	2026-02-04
368	3390	Tycoon Group Holdings Limited:O	2,392,000	789,360		0.27	2026-02-04
369	8063	Global Mastermind Holdings Limited:O	1,360,000	29,920	*	0.27	2025-08-19
370	2540	Lesi Group Limited:O	1,327,500	1,340,775		0.27	2026-02-04
371	6660	AIM Vaccine Co., Ltd.:H	1,341,400	4,359,550		0.26	2026-02-04
372	0776	Imperium Technology Group Limited (KY):O	1,183,000	1,289,470		0.26	2026-01-26
373	8375	Data Union Capital International Holdings Group Limited:O	910,000	1,911,000		0.26	2026-02-02
374	8195	Legendary Education Group Limited:O	1,200,440	1,704,625		0.26	2026-02-04
375	8610	BBSB International Limited:O	1,308,000	850,200		0.26	2026-02-04
376	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,981,255	11,939,957		0.26	2026-02-04
377	2661	QingSong Health Corporation:O	532,400	50,737,720		0.26	2026-02-04
378	2175	China General Education Group Limited:O	1,303,000	3,609,310		0.26	2025-12-17
379	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,400	498,960		0.26	2026-02-03
380	0339	China Sci-Tech Industrial Investment Group Limited:O	1,110,000	555,000		0.26	2026-02-03
381	8429	SV Vision Limited:O	1,220,000	100,040		0.25	2026-02-04
382	1401	Future Machine Limited:O	3,810,000	4,267,200		0.25	2026-02-04
383	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,060	223,551		0.25	2026-02-03
384	1142	E&P Global Holdings Limited:O	31,926,000	5,076,234		0.25	2026-02-04
385	0887	Emperor Watch & Jewellery Limited:O	18,290,000	5,395,550		0.25	2026-02-04
386	2486	Plus Group Holdings Inc.:O	284,800	1,657,536		0.25	2026-01-22
387	1795	Yadong Group Holdings Limited:O	1,509,000	845,040		0.25	2026-02-04
388	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	42,800	414,304		0.25	2026-01-29
389	6988	Joy Spreader Group Inc.:O	5,946,000	618,384		0.25	2025-12-05
390	9877	Jenscare Scientific Co., Ltd.:H	777,000	5,726,490		0.25	2026-02-04
391	3636	Yunnan Jinxun Resources Co., Ltd.:H	92,000	4,046,160		0.25	2026-02-04
392	1715	AI Health Technology Limited:O	901,200	396,528		0.25	2026-02-04
393	2105	Laekna, Inc.:O	1,115,000	15,554,250		0.25	2026-02-04
394	9927	Seres Group Co., Ltd. (CN):H	268,300	26,266,570		0.25	2026-02-03
395	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,270,000	1,562,100		0.24	2026-02-04
396	0695	Dongwu Cement International Limited:O	1,348,000	12,859,920		0.24	2026-02-04
397	0493	GOME Retail Holdings Limited:O	116,856,137	1,869,698		0.24	2026-02-04
398	6698	STAR CM Holdings Limited:O	960,900	884,028		0.24	2026-01-29
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,900,000	8,365,500		0.24	2026-02-04
400	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	132,900	338,895		0.24	2026-01-16
401	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,592,000	226,296		0.24	2026-02-03
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,672,000	12,505,360		0.24	2026-02-04
403	8437	RMH Holdings Limited:O	157,200	40,872		0.24	2026-01-22
404	0362	China Zenith Chemical Group Limited:O	3,188,003	47,820	*	0.24	2025-08-19
405	2598	Lianlian DigiTech Co., Ltd.:H	1,040,500	6,732,035		0.23	2026-02-04
406	2881	Wuhan Youji Holdings Ltd.:O	218,000	1,231,700		0.23	2025-12-29
407	3066	CSOP Bitcoin Futures ETF:Unit	28,900	720,188		0.23	2026-02-04
408	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	82,000	1,459,600		0.23	2026-01-14
409	1777	Fantasia Holdings Group Co., Limited:O	13,303,500	1,037,673		0.23	2026-01-30
410	8041	IntelliMark AI International Limited:O	1,880,000	1,353,600		0.23	2026-02-03
411	1985	Microware Group Limited:O	686,000	898,660		0.23	2026-01-02
412	1371	China Ecotourism Group Limited:O	349,000	65,263		0.23	2026-01-26
413	1201	Tesson Holdings Limited:O	834,900	2,479,653		0.23	2026-02-02
414	0622	Oshidori International Holdings Limited:O	13,917,000	12,525,300		0.23	2026-01-27
415	8367	Simplicity Holding Limited:O	186,000	66,030		0.22	2026-02-02
416	8030	Fengyinhe Holdings Limited:O	784,000	5,292,000		0.22	2026-02-04
417	3666	Shanghai XNG Holdings Limited:O	5,912,000	206,920		0.22	2026-02-04
418	2251	Beijing Airdoc Technology Co., Ltd.:H	228,097	2,734,883		0.22	2026-02-02
419	1572	China Art Financial Holdings Limited:O	3,724,000	361,228		0.22	2026-02-03
420	9639	Wing Lee Development Construction Holdings Limited:O	2,200,000	2,464,000		0.22	2026-02-04
421	2396	B&K Corporation Limited:H	182,400	1,678,080		0.22	2026-02-04
422	1046	Universe Entertainment and Culture Group Company Limited:O	1,990,000	597,000		0.22	2026-01-28
423	1916	JIANGXI BANK CO., LTD.:H	2,949,000	2,064,300		0.22	2026-02-02
424	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,503,000	8,660,380		0.22	2026-01-08
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,700,000	81,600	*	0.22	2024-04-03
426	3313	ArtGo Holdings Limited:O	3,052,000	430,332		0.21	2026-01-30
427	2137	Brii Biosciences Limited:O	1,536,500	2,289,385		0.21	2026-02-04
428	2223	Casablanca Group Limited (KY):O	548,000	443,880		0.21	2026-02-02
429	6968	Ganglong China Property Group Limited:O	3,444,000	289,296		0.21	2026-02-04
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,196,300	622,076		0.21	2025-09-16
431	2804	Premia Vietnam ETF:Unit	1,100	102,740		0.21	2026-01-29
432	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,314,000	925,600		0.21	2026-02-04
433	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,995,000	3,112,200	*	0.21	2026-01-28
434	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,242,000	111,780		0.21	2026-02-04
435	1749	Shanshan Brand Management Co., Ltd.:H	70,000	66,500		0.21	2026-01-27
436	0653	BONJOUR HOLDINGS LIMITED:O	3,518,800	468,000		0.21	2026-02-04
437	2211	Universal Health International Group Holding Limited:O	231,360	196,656		0.21	2026-02-04
438	0889	DATRONIX HOLDINGS LIMITED:O	666,000	239,760		0.21	2025-11-10
439	0612	Carmen Century Investment Limited (KY):O	3,248,000	1,088,080	*	0.21	2025-07-02
440	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,280,000	432,960		0.21	2025-12-15
441	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	1,750,400		0.21	2026-02-03
442	6628	Transcenta Holding Limited:O	928,000	2,097,280		0.21	2026-02-04
443	3626	East Nova Holdings Limited (KY):O	378,000	884,520		0.21	2026-02-04
444	1152	Momentum Financial Holdings Limited:O	4,446,000	1,133,730		0.21	2026-02-04
445	1202	Chengdu SIWI Science and Technology Company Limited:H	328,000	357,520		0.21	2026-01-26
446	6918	Kidztech Holdings Limited:O	1,532,000	249,716		0.20	2026-01-29
447	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	8,150	59,495		0.20	2026-02-04
448	1028	C.banner International Holdings Limited:O	5,067,000	3,698,910		0.20	2026-02-04
449	8283	Zhongshi Minan Holdings Limited:O	116,400	60,528		0.20	2026-01-28
450	8612	World Super Holdings Limited:O	207,000	29,808		0.20	2026-01-09
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,164,600	2,089,370		0.20	2026-02-04
452	2371	Chuanglian Holdings Limited (KY):O	1,357,600	285,096		0.20	2026-02-03
453	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	938,400	31,811,760		0.20	2026-02-04
454	2453	Concord Healthcare Group Co., Ltd.:H	617,800	871,098		0.20	2026-02-04
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,148,916	470,613		0.20	2026-02-03
456	0022	MEXAN LIMITED (BM):O	3,840,000	702,720		0.20	2026-02-04
457	1593	Chen Lin Education Group Holdings Limited:O	1,930,000	2,451,100		0.19	2026-02-04
458	2358	Jiu Rong Holdings Limited:O	10,620,000	116,820		0.19	2026-01-30
459	1712	DRAGON MINING LIMITED:O	368,000	3,013,920		0.19	2026-02-04
460	6959	Changjiu Holdings Limited:O	391,200	2,304,168		0.19	2026-01-20
461	8051	CircuTech International Holdings Limited:O	50,360	159,641		0.19	2025-09-25
462	2515	Tianjin Construction Development Group Co., Ltd.:H	416,000	370,240		0.19	2026-02-04
463	3050	Global X China Global Leaders ETF:Unit	1,250	68,325		0.19	2026-01-26
464	1045	APT SATELLITE HOLDINGS LIMITED:O	1,784,000	7,742,560		0.19	2026-02-04
465	2511	HighTide Therapeutics, Inc.:O	1,096,000	3,003,040		0.19	2026-02-03
466	8412	New Amante Group Limited:O	233,000	94,365		0.19	2025-08-19
467	2521	Shenghui Cleanness Group Holdings Limited:O	3,712,500	3,861,000		0.19	2026-02-04
468	2814	Samsung NYSE FANG+ ETF:Unit	3,026	128,242		0.19	2026-01-29
469	8069	Flydoo Technology Holding Limited:O	1,520,000	54,720		0.19	2026-02-03
470	2324	Capital VC Limited:O	832,000	120,640		0.18	2026-02-04
471	6887	Sunshine Lake Pharma Co., Ltd.:H	205,790	8,400,348		0.18	2026-02-04
472	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,081,000	1,599,880		0.18	2026-02-04
473	3466	Hang Seng High Dividend 30 Index ETF:Unit	579,914	12,247,784		0.18	2026-02-04
474	2126	JW (Cayman) Therapeutics Co. Ltd:O	758,500	1,729,380		0.18	2026-02-04
475	1499	OKG Technology Holdings Limited:O	9,700,000	1,668,400		0.18	2026-02-04
476	9996	Peijia Medical Limited:O	1,210,370	7,806,887		0.18	2026-02-02
477	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	395,000	312,050		0.18	2026-01-28
478	8019	Hao Wen Holdings Limited:O	640,000	121,600		0.18	2025-06-17
479	0521	CWT International Limited:O	20,449,600	5,828,136		0.18	2026-02-03
480	1693	BGMC International Limited:O	77,120	324,675		0.18	2026-02-04
481	1660	Seven Elements Investment Holdings Limited:O	11,008,000	4,072,960		0.18	2026-02-04
482	8003	Great World Company Holdings Ltd:O	582,000	90,210		0.18	2026-01-30
483	2222	NVC International Holdings Limited:O	888,500	595,295		0.18	2026-02-02
484	0767	Zhong Ji Longevity Science Group Limited:O	1,115,000	540,775		0.18	2026-02-04
485	9893	Pizu Group Holdings Limited:O	6,220,000	10,325,200		0.17	2026-02-04
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,840,000	313,600		0.17	2026-01-28
487	6960	Shuangdeng Group Co., Ltd.:H	262,000	3,785,900		0.17	2026-02-04
488	8007	Global Strategic Group Limited:O	327,500	94,975		0.17	2026-01-30
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	444,000	1,753,800		0.17	2026-02-04
490	2250	B.Duck Semk Holdings International Limited:O	1,698,000	1,460,280		0.17	2026-01-07
491	8188	GME GROUP HOLDINGS LIMITED (KY):O	824,000	832,240		0.17	2026-01-20
492	2225	Jinhai Medical Technology Limited:O	9,135,000	18,270,000		0.17	2026-02-04
493	8526	Wing Fung Group Asia Limited:O	280,000	35,560		0.17	2025-08-19
494	3986	GigaDevice Semiconductor Inc.:H	49,200	14,976,480		0.17	2026-02-04
495	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,902,400	1,712,416		0.17	2026-01-30
496	1884	eprint Group Limited:O	924,000	99,792		0.17	2025-09-24
497	9966	Alphamab Oncology:O	1,622,000	14,176,280		0.17	2026-02-04
498	501	OmniVision Integrated Circuits Group, Inc.:H	76,600	8,058,320		0.17	2026-02-04
499	9986	Dashan Education Holdings Limited (KY):O	1,504,000	2,827,520	*	0.17	2025-12-02
500	1837	Natural Food International Holding Limited:O	3,654,000	3,873,240		0.17	2026-02-04
501	2329	Glory Health Industry Limited:O	7,415,000	934,290		0.17	2025-11-28
502	2806	Global X China Consumer Brand ETF:Unit	9,865	462,669		0.17	2026-02-03
503	8017	TradeGo FinTech Limited:O	1,172,000	1,547,040		0.16	2026-02-04
504	0704	Huscoke Holdings Limited:O	475,000	52,250		0.16	2026-02-03
505	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	128,050	17,273,945		0.16	2026-02-04
506	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	520,200		0.16	2026-01-30
507	2768	Qingdao Gon Technology Co., Ltd. (CN):H	48,600	1,951,776		0.16	2026-02-04
508	3110	Global X Hang Seng High Dividend Yield ETF:Unit	252,838	8,293,086		0.16	2026-02-04
509	0206	CM Energy Tech Co., Ltd.:O	5,180,000	2,745,400		0.16	2026-02-04
510	1981	Cathay Group Holdings Inc.:O	2,643,000	2,590,140		0.16	2026-02-03
511	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,748,000	4,230,160		0.16	2026-02-04
512	1942	MOG Digitech Holdings Limited:O	2,180,000	577,700		0.16	2026-02-04
513	1252	China Tianrui Group Cement Company Limited:O	4,897,000	1,248,735		0.16	2026-02-04
514	1057	Zhejiang Shibao Company Limited:H	344,000	1,926,400		0.16	2026-02-04
515	0905	Walnut Capital Limited:O	1,664,000	2,712,320		0.16	2026-01-28
516	8521	WebX International Holdings Company Limited:O	1,005,000	703,500		0.16	2026-01-30
517	0526	Lisi Group (Holdings) Limited (BM):O	13,904,000	1,209,648		0.16	2026-01-19
518	8430	C&N Holdings Limited:O	260,750	45,371		0.16	2025-12-12
519	0400	Ingdan, Inc.:O	2,569,000	10,584,280		0.16	2026-02-04
520	3037	CSOP Hang Seng Index ETF:Unit	24,060	652,026		0.16	2026-02-02
521	0997	Chinlink International Holdings Limited:O	1,824,000	52,896		0.16	2026-02-03
522	9668	CHINA BOHAI BANK CO., LTD.:H	9,636,500	8,672,850		0.16	2026-02-04
523	2668	PAK TAK INTERNATIONAL LIMITED:O	8,700,000	2,697,000		0.15	2026-02-04
524	1949	Platt Nera International Limited:O	294,600	203,274		0.15	2026-02-03
525	8035	Janco Holdings Limited:O	920,000	55,200		0.15	2026-01-26
526	3321	Wai Hung Group Holdings Limited:O	927,500	39,883		0.15	2026-02-04
527	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,744,000	789,048		0.15	2025-07-21
528	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	77,900	255,512		0.15	2026-02-04
529	2279	Yonghe Medical Group Co., Ltd.:O	799,000	1,605,990		0.15	2026-02-04
530	2473	XXF Group Holdings Limited:O	2,350,000	5,569,500		0.15	2026-02-04
531	0630	AMCO United Holding Limited:O	1,464,008	366,002		0.15	2026-02-03
532	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,220,000	1,287,600		0.15	2025-11-21
533	2439	China Treasures New Materials Group Ltd.:O	1,506,000	429,210		0.15	2026-02-04
534	2171	CARsgen Therapeutics Holdings Limited:O	850,500	12,094,110		0.15	2026-02-04
535	0264	China International Development Corporation Limited:O	704,000	1,499,520		0.15	2026-01-28
536	0269	China Resources and Transportation Group Limited:O	15,755,000	157,550		0.15	2026-01-07
537	8480	FURNIWEB HOLDINGS LIMITED:O	1,364,000	182,776		0.15	2026-02-04
538	0346	Yanchang Petroleum International Limited:O	1,605,000	625,950		0.15	2026-02-04
539	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	60,200	31,184		0.15	2026-02-04
540	0544	DAIDO GROUP LIMITED:O	65,000	111,800		0.15	2025-11-21
541	1450	Be Friends Holding Limited:O	2,008,000	1,807,200		0.15	2026-01-29
542	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	341,000	1,902,780		0.14	2026-02-04
543	8057	Madison Holdings Group Limited:O	900,400	60,327		0.14	2026-01-06
544	2550	Easou Technology Holdings Limited:O	653,000	1,639,030		0.14	2026-02-04
545	1461	ZHONGTAI FUTURES Company Limited:H	400,000	280,000		0.14	2026-01-30
546	638	FIBOCOM WIRELESS INC.:H	194,800	2,787,588		0.14	2026-02-04
547	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,689,700	6,132,281		0.14	2026-02-04
548	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,645,500	12,622,430		0.14	2026-02-04
549	8173	Hephaestus Holdings Limited:O	309,440	34,657		0.14	2025-08-27
550	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	169,817	3,831,072		0.14	2026-02-04
551	3836	China Harmony Auto Holding Limited:O	2,165,500	2,230,465		0.14	2026-02-04
552	3330	Lingbao Gold Group Company Ltd.:H	1,569,000	35,930,100		0.14	2026-02-04
553	1563	Alliance International Education Leasing Holdings Limited:O	2,396,000	400,132		0.14	2026-02-02
554	1630	Kin Shing Holdings Limited:O	2,118,000	180,030		0.14	2026-02-04
555	0108	GR Life Style Company Limited:O	4,538,000	11,934,940		0.14	2026-02-03
556	8423	Chi Ho Development Holdings Limited:O	1,120,000	53,760		0.14	2026-02-02
557	6980	Bama Tea Co., Ltd.:H	74,000	2,039,440		0.14	2026-02-04
558	1007	Longhui International Holdings Limited:O	264,002	18,480	*	0.14	2025-08-19
559	0301	SANVO Fine Chemicals Group Limited:O	652,000	828,040		0.14	2026-01-29
560	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,963	1,442,891		0.14	2026-02-04
561	1540	Left Field Printing Group Limited:O	690,000	313,950		0.14	2025-10-21
562	2159	Mediwelcome Healthcare Management & Technology Inc.:O	385,600	482,000		0.14	2026-01-13
563	2530	Numans Health Food Holdings Company Limited:O	1,376,000	894,400		0.14	2025-11-05
564	8445	Noble Engineering Group Holdings Limited:O	380,000	57,760		0.14	2026-02-03
565	0090	Puxing Energy Limited:O	630,000	718,200		0.14	2026-01-20
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,303,000	3,465,980		0.14	2026-02-04
567	2150	Nayuki Holdings Limited:O	2,336,000	2,522,880		0.14	2026-02-04
568	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	112,300	5,055,746		0.14	2026-02-04
569	0498	Blue River Holdings Limited:O	1,410,000	256,620		0.14	2026-01-29
570	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	345,200	1,926,216		0.13	2026-02-04
571	2556	Marketingforce Management Ltd:O	342,200	13,256,828		0.13	2026-02-04
572	3150	Global X Japan Global Leaders ETF:Unit	200	16,600		0.13	2026-01-30
573	0061	Green Leader Holdings Group Limited:O	700,025	55,302		0.13	2026-01-30
574	2086	Leadway Technology Investment Group Limited:O	424,000	175,960		0.13	2025-12-15
575	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	412,000	280,160		0.13	2025-10-28
576	0841	Asia Cassava Resources Holdings Limited:O	772,000	160,576		0.13	2026-02-03
577	1909	Fire Rock Holdings Limited:O	319,950	841,469		0.13	2026-02-02
578	0181	FUJIAN HOLDINGS LIMITED:O	1,500,000	177,000		0.13	2025-12-30
579	8365	Hatcher Group Limited:O	260,200	528,206		0.13	2026-01-30
580	3195	Hang Seng S&P 500 Index ETF:Unit	52,421	572,962		0.13	2026-02-04
581	2198	China Sanjiang Fine Chemicals Company Limited:O	1,546,000	7,034,300		0.13	2026-02-04
582	6913	South China Vocational Education Group Company Limited:O	1,720,000	464,400		0.13	2026-01-22
583	8143	Good Fellow Healthcare Holdings Limited:O	1,450,000	230,550		0.13	2026-01-20
584	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,540		0.13	2021-06-11
585	1581	Progressive Path Group Holdings Limited:O	530,000	114,480		0.13	2025-11-12
586	3001	Premia China USD Property Bond ETF:Unit	685	67,233		0.13	2025-05-21
587	8282	Gameone Holdings Limited:O	72,000	41,040		0.13	2025-11-24
588	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	950,000	494,000		0.13	2025-12-11
589	9939	Kintor Pharmaceutical Limited:O	626,000	1,690,200		0.13	2026-02-04
590	2516	FAR International Holdings Group Company Limited:O	1,168,000	1,191,360		0.12	2026-01-23
591	8206	Shentong Robot Education Group Company Limited:O	2,357,000	89,566	*	0.12	2025-10-14
592	8132	Century Energy International Holdings Limited:O	3,350,000	298,150		0.12	2026-02-04
593	1104	APAC Resources Limited:O	1,840,000	5,244,000		0.12	2026-02-04
594	1632	Minshang Creative Technology Holdings Limited:O	1,182,000	113,472		0.12	2026-02-02
595	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	48,800	651,480		0.12	2026-02-04
596	3686	Clifford Modern Living Holdings Limited:O	1,250,000	1,025,000		0.12	2026-02-03
597	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	50,200	13,845,160		0.12	2026-02-03
598	2489	Persistence Gold Group Ltd:O	2,915,000	3,439,700		0.12	2026-02-04
599	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	984,000	1,170,960		0.12	2026-02-03
600	0866	China Qinfa Group Limited:O	3,054,000	13,040,580		0.12	2026-02-04
601	0223	Elife Holdings Limited:O	1,630,874	200,598		0.12	2026-02-04
602	3070	Ping An of China CSI HK Dividend ETF:Unit	27,266	1,079,734		0.12	2026-02-04
603	2562	Synagistics Limited (KY):A	549,000	1,745,820		0.12	2026-02-04
604	1428	Bright Smart Securities & Commodities Group Limited:O	2,029,124	17,369,301		0.12	2026-02-04
605	1247	Miko International Holdings Limited:O	265,200	663,000		0.12	2026-02-04
606	1746	Man Shun Group (Holdings) Limited:O	1,192,000	429,120		0.12	2026-02-04
607	2193	MAN KING HOLDINGS LIMITED:O	500,000	125,000		0.12	2025-12-29
608	1075	CAPINFO COMPANY LIMITED:H	91,600	275,716		0.12	2026-01-29
609	1618	Metallurgical Corporation of China Ltd.:H	3,362,000	6,320,560		0.12	2026-02-04
610	8050	City Coolxuan Company Limited:O	317,600	584,384		0.12	2026-01-09
611	1115	5100 Xizang Glacier Company Limited:O	6,551,000	4,061,620		0.12	2026-02-03
612	3170	Hang Seng Gold ETF:Unit	52,950	850,377		0.12	2026-02-04
613	2438	Mobvoi Inc.:O	1,788,000	1,162,200		0.12	2026-02-04
614	1937	JiaChen Holding Group Limited:O	1,150,000	235,750		0.12	2026-02-04
615	3119	Global X Asia Semiconductor ETF:Unit	1,950	222,398		0.11	2026-02-04
616	8245	Canopy SkyFire Group Limited:O	284,000	28,400		0.11	2026-01-30
617	1613	Synertone Communication Corporation:O	512,640	99,452		0.11	2026-01-27
618	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	479,400	1,994,304		0.11	2026-02-04
619	3889	Global Corn Group Limited:O	2,198,000	182,434		0.11	2026-01-12
620	8267	Linekong Interactive Group Co., Ltd.:O	417,000	133,440		0.11	2026-01-29
621	9886	Dingdang Health Technology Group Ltd.:O	1,488,500	1,280,110		0.11	2026-02-03
622	0822	Ka Shui International Holdings Limited:O	1,004,000	366,460		0.11	2025-12-30
623	8513	MaxWin International Holdings Limited (KY):O	91,400	56,668		0.11	2026-02-04
624	0169	Wanda Hotel Development Company Limited:O	5,167,000	485,698		0.11	2026-02-02
625	3302	KINERGY CORPORATION LTD.:O	1,008,000	322,560		0.11	2026-02-02
626	6610	Flowing Cloud Technology Ltd:O	142,400	224,992		0.11	2026-02-02
627	3442	CSOP Hang Seng HK-US Tech ETF:Unit	93,500	830,280		0.11	2026-02-04
628	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	608,890	1,972,804		0.11	2026-02-04
629	1769	Scholar Education Group:O	733,000	1,473,330		0.11	2026-02-04
630	2465	Jiangsu Lopal Tech. Co., Ltd.:H	130,500	1,500,750		0.11	2026-02-04
631	1873	VIVA BIOTECH HOLDINGS:O	2,302,000	5,064,400		0.11	2026-02-04
632	2246	GOGOX HOLDINGS LIMITED:O	71,320	152,625		0.11	2025-12-19
633	0240	BUILD KING HOLDINGS LIMITED:O	1,330,000	1,888,600		0.11	2026-01-13
634	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,701	243,115		0.11	2026-02-04
635	1866	CHINA XLX FERTILISER LTD.:O	1,363,000	14,529,580		0.11	2026-02-04
636	2605	MetaLight Inc.:O	164,400	299,208		0.11	2026-02-02
637	2325	Yunkang Group Limited:O	660,000	554,400		0.11	2026-02-02
638	8136	IMS Group Holdings Limited:O	1,050,000	50,400		0.11	2026-02-03
639	3423	CMS Hang Seng Tech Index ETF:Unit	54,810	527,272		0.10	2026-02-04
640	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,003	1,070,821		0.10	2026-02-03
641	2488	LAUNCH TECH COMPANY LIMITED:H	162,500	1,402,375		0.10	2026-02-04
642	8093	Web3 Meta Limited:O	51,000	158,100		0.10	2026-01-30
643	3678	Soho Holly Futures Co., Ltd.:H	257,000	824,970		0.10	2026-02-03
644	0475	Central Development Holdings Limited:O	514,000	246,720		0.10	2026-02-03
645	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	238,800	3,290,664		0.10	2026-02-04
646	2631	SICC Co., Ltd:H	56,200	3,279,270		0.10	2026-02-04
647	1348	Quali-Smart Holdings Limited:O	1,502,000	268,858		0.10	2026-02-03
648	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,470,000	316,160		0.10	2025-10-09
649	8042	KOS International Holdings Limited:O	810,000	46,980		0.10	2026-02-03
650	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,098,500	834,860		0.10	2026-02-02
651	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	217,000	167,090		0.10	2025-12-04
652	1251	SPT Energy Group Inc.:O	1,972,000	650,760		0.10	2026-01-28
653	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	631,000	2,688,060		0.10	2026-02-04
654	1432	China Shengmu Organic Milk Limited:O	8,382,000	3,059,430		0.10	2026-02-04
655	0727	Crown International Corporation Limited:O	317,500	212,725		0.10	2026-01-28
656	2393	Yestar Healthcare Holdings Company Limited:O	2,327,500	230,423		0.10	2026-01-28
657	2227	Solis Holdings Limited (KY):O	912,000	246,240		0.10	2026-01-22
658	2809	Global X China Clean Energy ETF:Unit	3,984	465,331		0.10	2026-02-03
659	2381	SMC Electric Limited:O	1,990,000	364,170		0.10	2026-01-21
660	0376	Yunfeng Financial Group Limited:O	3,998,000	12,313,840		0.10	2026-02-04
661	0747	Shenyang Public Utility Holdings Company Limited:H	594,000	61,776		0.10	2026-01-29
662	1880	China Tourism Group Duty Free Corporation Limited:H	112,900	10,358,575		0.10	2026-02-04
663	2373	Beauty Farm Medical and Health Industry Inc.:O	240,500	5,993,260		0.10	2026-02-03
664	8347	F8 Enterprises (Holdings) Group Limited:O	132,000	21,120		0.10	2025-12-04
665	2298	Cosmo Lady (China) Holdings Company Limited:O	2,157,000	754,950		0.10	2026-02-02
666	1341	Hao Tian International Construction Investment Group Limited:O	10,624,000	828,672		0.10	2026-02-04
667	1696	SISRAM MEDICAL LTD:O	448,400	1,789,116		0.10	2026-02-04
668	0410	SOHO CHINA LIMITED:O	4,967,000	2,682,180		0.10	2026-01-26
669	0356	DT Capital Limited:O	2,610,000	169,650		0.10	2026-01-19
670	1244	3D Medicines Inc.:O	246,000	1,082,400		0.10	2026-01-28
671	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,620		0.10	2026-02-04
672	0953	Shaw Brothers Holdings Limited:O	1,350,000	432,000		0.10	2026-02-04
673	8411	K W Nelson Interior Design and Contracting Group Limited:O	950,000	75,050		0.10	2026-01-14
674	1622	Redco Properties Group Limited:O	3,374,000	462,238		0.09	2026-02-03
675	2616	CStone Pharmaceuticals:O	1,401,500	7,455,980		0.09	2026-02-04
676	0352	Fortune Sun (China) Holdings Limited:O	232,000	83,520	*	0.09	2025-09-10
677	0610	WAI KEE HOLDINGS LIMITED:O	744,000	662,160		0.09	2025-11-14
678	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	97,200	3,561,408		0.09	2026-02-04
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	589,000	191,425		0.09	2026-02-04
680	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	531,900	2,244,618		0.09	2026-02-04
681	2481	Wise Living Technology Co., Ltd:H	279,000	756,090		0.09	2026-01-19
682	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	87,500	1,765,750		0.09	2026-02-04
683	9866	NIO Inc.:A	1,795,290	63,912,324		0.09	2026-02-04
684	1600	Tian Lun Gas Holdings Limited:O	905,500	2,616,895		0.09	2026-02-04
685	1280	China Qidian Guofeng Holdings Limited:O	1,770,000	4,832,100		0.09	2026-02-04
686	0673	China Health Group Limited:O	1,224,190	758,998		0.09	2026-01-26
687	0646	China Environmental Technology Holdings Limited:O	312,000	46,800		0.09	2025-10-17
688	1872	Guan Chao Holdings Limited:O	586,000	4,037,540		0.09	2026-02-03
689	2522	Jiangxi Rimag Group Co., Ltd.:H	259,000	2,128,980		0.09	2026-02-04
690	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,800	819,156		0.09	2026-01-28
691	1400	Moody Technology Holdings Limited:O	3,376,000	64,144		0.09	2026-01-22
692	0357	Hainan Meilan International Airport Company Limited:H	201,000	2,050,200		0.09	2026-02-04
693	3399	Guangdong Yueyun Transportation Company Limited:H	183,000	294,630		0.09	2026-01-07
694	0309	Xinhua News Media Holdings Limited:O	1,696,000	69,536		0.09	2026-01-27
695	9938	WAH WO HOLDINGS GROUP LIMITED:O	875,000	110,250		0.09	2025-08-19
696	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,987,500	8,725,125		0.09	2026-02-04
697	1927	Jiujiuwang Food International Limited:O	690,000	95,910		0.09	2026-01-30
698	8187	Jimu Group Limited:O	131,500	57,860		0.09	2025-12-04
699	2592	Cloudbreak Pharma Inc.:O	734,500	1,762,800		0.09	2026-02-03
700	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	104,995		0.09	2026-01-26
701	8413	Asia Grocery Distribution Limited:O	1,000,000	180,000		0.09	2026-01-28
702	1959	Centenary United Holdings Limited:O	454,000	1,293,900		0.09	2026-02-04
703	2415	MedSci Healthcare Holdings Limited:O	520,000	696,800		0.09	2026-01-30
704	1890	China Kepei Education Group Limited:O	1,724,000	2,241,200		0.09	2026-02-03
705	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	399,600		0.09	2026-01-21
706	0689	EPI (Holdings) Limited:O	528,000	95,040		0.09	2026-02-03
707	6166	CIG SHANGHAI CO., LTD.:H	65,400	4,806,900		0.08	2026-02-04
708	1262	Labixiaoxin Snacks Group Limited:O	185,000	823,250		0.08	2026-02-03
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,396,000	5,462,880		0.08	2026-02-04
710	1697	Shandong International Trust Co., Ltd.:H	981,000	367,875		0.08	2026-01-28
711	2008	Phoenix Media Investment (Holdings) Limited:O	420,000	789,600		0.08	2026-02-04
712	3153	CSOP Nikkei 225 Index ETF:Unit	6,050	671,853		0.08	2026-02-04
713	0182	Concord New Energy Group Limited:O	6,580,000	2,105,600		0.08	2026-02-04
714	2508	SAINT BELLA Inc.:O	518,000	2,512,300		0.08	2026-02-04
715	3382	Tianjin Port Development Holdings Limited:O	5,124,000	3,586,800		0.08	2026-01-22
716	0321	TEXWINCA HOLDINGS LIMITED:O	1,148,000	1,515,360		0.08	2026-02-04
717	0274	Renaissance Asia Silk Road Group Limited:O	56,787	27,826	*	0.08	2025-06-20
718	2051	Vala Inc. (KY):O	1,339,500	803,700		0.08	2026-02-04
719	6031	SANY HEAVY INDUSTRY CO., LTD.:H	590,800	15,183,560		0.08	2026-02-04
720	9922	Jiumaojiu International Holdings Limited:O	1,138,516	2,436,424		0.08	2026-02-04
721	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	202,000	191,900		0.08	2026-01-20
722	2680	Innovax Holdings Limited:O	48,600	569,106		0.08	2026-01-30
723	2837	Global X Hang Seng TECH ETF:Unit	194,300	1,284,323		0.08	2026-02-04
724	0110	China Fortune Holdings Limited:O	204,200	44,924		0.08	2026-01-15
725	0842	Leoch International Technology Limited:O	1,153,000	784,040		0.08	2026-02-03
726	1645	Haina Intelligent Equipment International Holdings Limited:O	452,000	1,704,040		0.08	2026-01-30
727	1716	Most Kwai Chung Limited:O	216,000	142,560		0.08	2026-02-04
728	1111	HUASHI GROUP HOLDINGS LIMITED:O	616,000	160,160		0.08	2026-02-03
729	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	189,000	7,125,300		0.08	2026-02-04
730	9968	Huijing Holdings Company Limited:O	4,192,000	104,800		0.08	2026-02-02
731	0519	Novautek Technologies Group Limited (BM):O	2,435,000	511,350		0.08	2026-02-02
732	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	11,263		0.08	2025-09-17
733	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,070,500	282,486		0.08	2026-01-22
734	2160	MicroPort CardioFlow Medtech Corporation:O	5,035,010	4,028,008		0.08	2026-02-04
735	6133	Vital Innovations Holdings Limited:O	672,000	128,352		0.08	2025-12-17
736	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,285	335,401		0.08	2026-02-03
737	8316	China Hongbao Holdings Limited:O	752,000	123,328		0.08	2026-02-04
738	0305	Wuling Motors Holdings Limited:O	2,600,000	1,300,000		0.08	2026-02-03
739	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	437,100	2,334,114		0.08	2026-02-04
740	8121	Guoen Holdings Limited:O	23,550	20,724		0.08	2025-08-26
741	0871	China Dredging Environment Protection Holdings Limited:O	1,178,500	116,672		0.08	2026-01-28
742	0511	TELEVISION BROADCASTS LIMITED:O	360,600	1,056,558		0.08	2026-01-27
743	1532	China Partytime Culture Holdings Limited:O	1,395,000	126,945		0.08	2025-06-30
744	6080	Wing Chi Holdings Limited:O	864,000	81,216		0.08	2026-01-13
745	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,370,000	418,500		0.08	2026-01-27
746	2237	China Graphite Group Limited:O	1,220,000	414,800		0.08	2026-02-04
747	3316	Binjiang Service Group Co. Ltd.:O	210,000	4,834,200		0.08	2026-02-04
748	1233	Times China Holdings Limited:O	2,190,000	203,670		0.08	2026-01-27
749	6680	JL MAG RARE-EARTH CO., LTD.:H	176,920	3,740,089		0.08	2026-02-04
750	8131	ABC MULTIACTIVE LIMITED:O	450,000	34,200		0.08	2026-02-03
751	0039	China Beidahuang Industry Group Holdings Limited:O	5,944,000	493,352		0.07	2025-12-23
752	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	688,000	2,414,880		0.07	2026-02-04
753	0128	ENM Holdings Limited (HK):O	1,216,000	492,480		0.07	2026-01-27
754	2098	Zall Smart Commerce Group Ltd.:O	9,115,000	929,730		0.07	2026-02-03
755	6696	Many Idea Cloud Holdings Limited:O	493,700	518,385		0.07	2026-02-04
756	2221	New Concepts Holdings Limited:O	143,200	140,336		0.07	2026-02-02
757	1147	Edensoft Holdings Limited:O	1,500,000	219,000		0.07	2026-01-21
758	3109	CSOP STAR 50 Index ETF:Unit	25,800	355,008		0.07	2026-02-04
759	6883	Eternal Beauty Holdings Limited:O	992,000	2,033,600		0.07	2026-02-04
760	6682	Phancy Group Co., Ltd.:H	233,900	10,488,076		0.07	2026-02-03
761	1008	Litu Holdings Limited (KY):O	1,142,000	226,116		0.07	2026-01-30
762	2289	Charmacy Pharmaceutical Co., Ltd.:H	78,500	455,300		0.07	2026-02-03
763	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	37,700		0.07	2025-09-05
764	0768	UBA INVESTMENTS LIMITED:O	922,000	43,334		0.07	2026-01-19
765	2509	Qyuns Therapeutics Co., Ltd.:H	162,600	3,333,300		0.07	2026-02-04
766	6896	Golden Throat Holdings Group Company Limited:O	534,500	1,705,055		0.07	2026-02-04
767	2603	Xiamen Jihong Co., Ltd:H	49,000	733,040		0.07	2026-02-04
768	0033	International Genius Company:O	400,000	160,000	*	0.07	2025-09-18
769	0922	Anxian Yuan China Holdings Limited:O	1,590,000	186,030		0.07	2026-01-13
770	1870	Acme International Holdings Limited:O	727,500	385,575		0.07	2026-02-04
771	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,995,607	1,396,925	*	0.07	2025-08-19
772	1772	GANFENG LITHIUM GROUP CO., LTD.:H	345,280	20,665,008		0.07	2026-02-04
773	6138	Harbin Bank Co., Ltd.:H	2,160,000	799,200		0.07	2026-02-04
774	2878	Solomon Systech (International) Limited:O	1,782,000	757,350		0.07	2026-02-04
775	1948	UJU HOLDING LIMITED:O	428,000	2,187,080		0.07	2026-02-04
776	0565	Art Group Holdings Limited (KY):O	1,915,000	2,681,000		0.07	2026-02-03
777	8296	Sino-Life Group Limited:O	67,200	22,848		0.07	2026-02-02
778	8516	Zhong Ying International Group Limited:O	40,870	46,592		0.07	2026-01-29
779	6603	IFBH Limited:O	188,200	2,998,026		0.07	2026-02-04
780	8606	Kinetix Systems Holdings Limited:O	1,020,000	69,360		0.07	2026-01-29
781	2233	WEST CHINA CEMENT LIMITED:O	3,852,000	12,942,720		0.07	2026-02-04
782	0209	Winshine Science Company Limited:O	1,047,440	239,864		0.07	2026-02-04
783	8133	Jisheng Group Holdings Limited:O	26,850	10,069		0.07	2023-07-18
784	0558	L.K. Technology Holdings Limited:O	954,250	3,005,888		0.07	2026-02-04
785	1406	Clarity Medical Group Holding Limited:O	372,500	132,238	*	0.07	2025-04-07
786	3315	Goldpac Group Limited:O	558,000	451,980		0.07	2026-01-26
787	1757	Affluent Foundation Holdings Limited:O	830,000	6,606,800		0.07	2026-02-02
788	8620	Asia-express Logistics Holdings Limited:O	365,000	35,405		0.07	2026-01-02
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,375,351	53,754	*	0.07	2025-08-19
790	2203	Brainhole Technology Limited:O	550,000	110,550		0.07	2026-02-04
791	1473	Pangaea Connectivity Technology Limited (KY):O	804,000	393,960		0.07	2026-01-27
792	9696	Tianqi Lithium Corporation:H	112,200	5,553,900	*	0.07	2026-02-04
793	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	113,300	847,484		0.07	2026-02-04
794	3135	Samsung Bitcoin Futures Active ETF:Unit	2,050	51,619		0.07	2026-01-05
795	8079	Wisdomcome Group Holdings Limited:O	21,250	9,350		0.07	2025-11-12
796	1133	Harbin Electric Company Limited:H	458,000	9,251,600		0.07	2026-02-04
797	1091	South Manganese Investment Limited:O	3,341,830	1,587,369		0.07	2026-02-04
798	0690	Uni-Bio Science Group Limited:O	4,040,000	440,360		0.07	2026-02-02
799	2323	Renco Holdings Group Limited (BM):O	1,766,000	33,554	*	0.07	2025-08-19
800	3071	CICC HKD Money Market ETF:Unit	12	13,644		0.07	2026-01-21
801	9960	Kindstar Globalgene Technology, Inc.:O	688,500	833,085		0.07	2026-01-28
802	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,234,000	1,227,860		0.07	2026-02-04
803	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	354,000	1,090,320		0.07	2026-02-04
804	1951	Jinxin Fertility Group Limited:O	1,816,667	4,360,001		0.07	2026-02-04
805	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	1,261,080		0.07	2026-02-04
806	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,160,000	245,920		0.07	2026-02-02
807	6613	Lens Technology Co., Ltd.:H	195,200	5,453,888		0.06	2026-02-04
808	8456	Mansion International Holdings Limited:O	85,500	33,773		0.06	2025-09-08
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,810,000	115,840		0.06	2025-11-14
810	1566	CA Cultural Technology Group Limited:O	760,000	38,760	*	0.06	2024-11-04
811	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	269,800	6,966,236		0.06	2026-02-04
812	0632	CHK Oil Limited (BM):O	556,000	136,220		0.06	2026-02-04
813	0337	Greenland Hong Kong Holdings Limited:O	1,769,000	406,870		0.06	2026-02-02
814	0327	PAX Global Technology Limited:O	671,000	3,214,090		0.06	2026-02-04
815	2545	Zhonggan Communication (Group) Holdings Limited:O	404,000	155,540		0.06	2025-11-18
816	8371	Taste•Gourmet Group Limited:O	240,000	472,800		0.06	2025-12-23
817	1640	Qian Xun Technology Limited:O	352,000	1,136,960		0.06	2026-01-28
818	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,417,000	253,785		0.06	2026-02-04
819	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	137,500	764,500		0.06	2026-02-03
820	6178	Everbright Securities Company Limited:H	439,800	3,931,812		0.06	2026-02-04
821	0299	Glory Sun Land Group Limited:O	68,080	7,216	*	0.06	2024-10-28
822	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	900	73,098		0.06	2026-02-04
823	1792	CMON Limited:O	32,000	38,080		0.06	2026-01-27
824	2691	Nanhua Futures Co., Ltd.:H	66,500	778,050		0.06	2026-02-04
825	3081	Value Gold ETF:Unit	128,700	3,086,226		0.06	2026-02-04
826	0580	Sun.King Technology Group Limited:O	984,000	1,958,160		0.06	2026-02-04
827	0065	Grand Ocean Advanced Resources Company Limited:O	150,800	46,748		0.06	2026-01-02
828	1508	China Reinsurance (Group) Corporation:H	4,102,000	6,850,340		0.06	2026-02-04
829	2498	RoboSense Technology Co., Ltd:O	289,700	9,554,306		0.06	2026-02-04
830	2581	BenQ BM Holding Cayman Corp.:O	191,000	727,710		0.06	2026-02-04
831	0789	Artini Holdings Limited:O	800,000	316,000		0.06	2026-01-06
832	3683	Great Harvest Maeta Holdings Limited:O	572,500	44,655		0.06	2026-01-22
833	8257	Genes Tech Group Holdings Company Limited:O	600,000	145,200		0.06	2026-01-15
834	2812	Samsung CSI China Dragon Internet ETF:Unit	5,400	73,386		0.06	2025-11-06
835	1490	AI X Tech Inc.:O	736,000	131,008		0.06	2026-01-13
836	8360	Basic House New Life Group Limited:O	214,400	53,386		0.06	2026-01-26
837	1004	China Smarter Energy Group Holdings Limited:O	5,574,000	111,480		0.06	2026-02-02
838	0816	Jinmao Property Services Co., Limited:O	535,875	1,403,993		0.06	2026-02-02
839	0428	Cocoon Holdings Limited:O	76,000	18,772		0.06	2026-01-16
840	2826	Global X China Cloud Computing ETF:Unit	2,300	159,114		0.06	2026-02-04
841	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	454,689	6,251,974		0.06	2026-02-04
842	0596	Inspur Digital Enterprise Technology Limited:O	714,000	3,048,780		0.06	2026-02-04
843	0382	Edvantage Group Holdings Limited:O	699,934	1,049,901		0.06	2026-02-04
844	1935	JH Educational Technology INC.:O	932,000	857,440		0.06	2026-01-14
845	6622	Zhaoke Ophthalmology Limited:O	319,000	1,033,560		0.06	2026-02-03
846	6908	HG Semiconductor Limited (KY):O	681,500	320,305		0.06	2026-01-30
847	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	589,000	830,490		0.06	2026-02-04
848	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	50,460		0.06	2026-01-13
849	1889	Sanai Health Industry Group Company Limited:O	88,000	36,520		0.06	2026-01-30
850	2440	MemeStrategy, Inc.:O	239,500	404,755		0.06	2026-01-23
851	3005	CSOP CSI 500 ETF:Unit	400	10,536		0.06	2025-11-24
852	0681	Chinese People Holdings Company Limited:O	5,092,000	178,220		0.06	2026-01-21
853	1549	Ever Harvest Group Holdings Limited:O	880,000	93,280		0.06	2025-07-25
854	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	154,100	3,772,368		0.06	2026-02-04
855	0724	Ruixin International Holdings Limited:O	47,050	4,940	*	0.06	2025-08-19
856	1620	Cinese International Group Holdings Limited (KY):O	670,000	60,300		0.06	2025-12-30
857	0082	Crazy Sports Group Limited:O	2,518,000	226,620		0.06	2026-01-20
858	9990	Archosaur Games Inc.:O	443,000	668,930		0.06	2026-02-02
859	9936	XIMEI RESOURCES HOLDING LIMITED:O	210,000	2,171,400		0.06	2026-02-04
860	2202	China Vanke Company Limited:H	1,217,407	4,601,798		0.06	2026-02-04
861	1429	Skymission Group Holdings Limited:O	880,000	151,360		0.06	2026-02-04
862	1995	Ever Sunshine Services Group Limited:O	944,000	1,727,520		0.05	2026-02-04
863	1643	Modern Chinese Medicine Group Co., Ltd.:O	393,000	318,330		0.05	2026-02-04
864	8490	Niche-Tech Semiconductor Materials Limited (KY):O	385,000	47,355		0.05	2026-01-14
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	944,000	859,040		0.05	2026-02-02
866	1373	International Housewares Retail Company Limited:O	391,000	273,700		0.05	2025-11-10
867	1470	Prosper One International Holdings Company Limited:O	436,000	63,220		0.05	2026-01-30
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	584,000	1,565,120		0.05	2026-02-04
869	1188	Hybrid Kinetic Group Limited:O	11,030,000	132,360	*	0.05	2025-08-19
870	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,000	2,647,480		0.05	2026-01-26
871	6169	China YuHua Education Corporation Limited:O	2,316,000	1,320,120		0.05	2026-01-29
872	1148	Xinchen China Power Holdings Limited:O	691,000	231,485		0.05	2026-02-03
873	8160	Goldway Education Group Limited:O	109,440	65,664		0.05	2025-08-19
874	2188	China Titans Energy Technology Group Co., Limited:O	802,000	134,736		0.05	2026-02-03
875	2573	Newtrend Group Holding Co., Ltd.:H	29,600	212,528		0.05	2026-02-04
876	1027	Asia Strategy Digit Technology Holdings Limited:O	221,000	627,640		0.05	2026-01-20
877	8482	WAN LEADER INTERNATIONAL LIMITED:O	96,000	13,440		0.05	2026-02-03
878	2302	CNNC International Limited:O	261,000	1,712,160		0.05	2026-02-04
879	2570	Shanghai REFIRE Group Limited:H	32,900	1,699,285		0.05	2026-02-04
880	3813	Pou Sheng International (Holdings) Limited:O	2,814,000	1,308,510		0.05	2026-02-04
881	0106	Landsea Green Management Limited:O	2,492,732	47,362	*	0.05	2025-09-02
882	3301	Ronshine China Holdings Limited:O	888,000	123,432		0.05	2026-02-04
883	2402	Beijing SinoHytec Co., Ltd.:H	23,524	585,748		0.05	2026-02-04
884	3174	CSOP China Healthcare Disruption Index ETF:Unit	127,900	466,323		0.05	2026-02-04
885	2497	Fujing Holdings Co., Limited:O	262,000	154,580		0.05	2026-01-21
886	6108	New Ray Medicine International Holding Limited:O	104,800	23,790		0.05	2026-01-29
887	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	26,520		0.05	2026-01-16
888	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	369,500	1,895,535		0.05	2026-02-04
889	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	830,262	14,554,493		0.05	2026-02-03
890	2807	Global X China Robotics and AI ETF:Unit	6,395	412,094		0.05	2026-02-04
891	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	28,220		0.05	2025-10-21
892	0708	China Evergrande New Energy Vehicle Group Limited:O	5,577,000	948,090	*	0.05	2025-08-19
893	9876	Ocean One Holding Ltd.:O	144,000	450,720		0.05	2025-11-19
894	1875	BioDlink International Company Limited:O	396,000	1,639,440		0.05	2026-02-04
895	0763	ZTE CORPORATION:H	385,015	10,349,203		0.05	2026-02-04
896	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	795,000	1,001,700		0.05	2026-02-04
897	3788	China Hanking Holdings Limited:O	1,140,000	4,902,000		0.05	2026-02-04
898	1480	Yan Tat Group Holdings Limited:O	122,000	136,640		0.05	2025-11-19
899	3441	CSOP FTSE East-West Equity Select ETF:Unit	37,000	425,130		0.05	2026-02-04
900	8026	China Brilliant Global Limited:O	776,000	263,840		0.05	2026-02-04
901	2142	HBM Holdings Limited (KY):O	437,000	4,876,920		0.05	2026-02-04
902	1877	Shanghai Junshi Biosciences Co., Ltd.:H	131,000	2,711,700		0.05	2026-02-03
903	6082	Shanghai Biren Technology Co., Ltd.:H	603,400	19,827,724		0.05	2026-02-04
904	2531	GL-Carlink Technology Holding Limited:O	184,000	1,102,160		0.05	2026-02-02
905	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	134,000	54,940		0.05	2025-11-03
906	0674	China Tangshang Holdings Limited:O	1,720,000	127,280		0.05	2026-01-30
907	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	446	523,448		0.05	2026-02-04
908	2107	First Service Holding Limited:O	632,500	131,560		0.05	2026-02-02
909	1357	Meitu, Inc.:O	2,287,500	14,571,375		0.05	2026-02-04
910	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	186,000	223,200		0.05	2026-01-16
911	6608	Bairong Inc.:B	190,500	2,190,750		0.05	2026-02-04
912	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	162,800	56,166		0.05	2025-12-08
913	1053	Chongqing Iron & Steel Company Limited:H	266,000	324,520		0.05	2026-02-04
914	3919	Golden Power Group Holdings Limited:O	16,000	22,080		0.05	2026-01-19
915	3440	Global X US Treasury 0-3 Month ETF:Unit	1,050	57,897		0.05	2026-01-16
916	1760	Intron Technology Holdings Limited:O	536,000	1,023,760		0.05	2026-01-27
917	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	566,000	19,244		0.05	2026-01-20
918	6601	Cheerwin Group Limited:O	655,500	1,533,870		0.05	2026-02-02
919	1145	Courage Investment Group Limited:O	534,000	85,440		0.05	2026-01-15
920	6996	Antengene Corporation Limited:O	329,500	1,153,250		0.05	2026-02-04
921	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,400	93,763		0.05	2026-02-02
922	2621	Shouhui Group Limited:O	109,200	384,384		0.05	2026-01-28
923	8225	China Health Group Inc.:O	480,000	67,680		0.05	2026-01-19
924	1978	LH GROUP LIMITED (KY):O	384,000	126,720		0.05	2025-12-12
925	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	266,000	65,170		0.05	2026-01-16
926	1389	Major Holdings Limited (KY):O	265,200	67,626		0.05	2025-12-15
927	2567	Qiniu Limited:O	953,000	514,620		0.05	2026-02-04
928	9887	Nanjing Leads Biolabs Co., Ltd.:H	72,900	4,753,080		0.05	2026-02-04
929	1284	New Media Lab Limited:O	285,000	105,450		0.05	2026-02-04
930	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	73,300	7,253,035		0.05	2026-02-04
931	6611	Sanxun Holdings Group Limited:O	320,000	14,720	*	0.05	2024-10-25
932	3938	LFG Investment Holdings Limited:O	230,000	740,600		0.05	2026-01-30
933	3658	New Hope Service Holdings Limited:O	382,000	737,260		0.05	2026-01-30
934	0423	Hong Kong Economic Times Holdings Limited:O	202,000	159,580		0.05	2026-01-26
935	1354	Xi'an Kingfar Property Services Co., Ltd.:H	7,800	23,400		0.05	2026-01-14
936	0542	China Cultural Tourism and Agriculture Group Limited:O	715,200	936,912		0.05	2026-01-19
937	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	700,000	833,000		0.05	2026-02-02
938	0314	Sipai Health Technology Co., Ltd.:O	345,400	870,408		0.05	2026-01-30
939	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	9,234		0.05	2026-01-14
940	1282	Renze Harvest International Limited:O	2,322,000	232,200		0.05	2026-01-30
941	1842	Grown Up Group Investment Holdings Limited:O	556,000	28,912		0.05	2026-01-20
942	0582	Shin Hwa World Limited:O	1,681,770	223,675		0.05	2026-01-12
943	8280	China Digital Video Holdings Limited:O	290,000	16,240		0.05	2025-12-29
944	1756	China Science and Education Industry Group Limited (KY):O	552,000	347,760		0.05	2026-01-28
945	0637	Lee Kee Holdings Limited:O	380,000	83,600		0.05	2026-02-03
946	2129	Legion Consortium Limited:O	570,000	82,650		0.05	2026-01-30
947	1810	Xiaomi Corporation:B	9,859,846	334,840,370		0.05	2026-02-04
948	6877	Top Eminent Healthcare Group Limited:O	925,000	120,250		0.05	2025-12-10
949	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,800	18,340		0.05	2026-01-26
950	3067	iShares Hang Seng TECH ETF:Unit	693,000	7,803,180		0.05	2026-02-04
951	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,500	46,413		0.05	2025-11-28
952	2533	Black Sesame International Holding Limited:O	289,800	5,419,260		0.05	2026-02-04
953	2777	Guangzhou R&F Properties Co., Ltd.:H	1,690,400	980,432		0.05	2026-02-04
954	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	9,700	1,245,480		0.04	2026-02-03
955	6998	Edding Genor Group Holdings Limited:O	902,000	2,363,240		0.04	2026-02-04
956	0924	Khoon Group Limited:O	448,000	74,816		0.04	2026-01-19
957	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	44,280		0.04	2025-10-14
958	0707	Asia Television Holdings Limited:O	996,800	59,808	*	0.04	2025-09-05
959	0726	DIT Group Limited:O	1,385,000	52,630		0.04	2026-01-29
960	9995	RemeGen Co., Ltd.:H	93,000	7,593,450		0.04	2026-02-04
961	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	400	4,288	*	0.04	2025-11-05
962	8645	Byte Metaverse Holdings Limited:O	336,000	194,880		0.04	2026-01-14
963	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	600	12,864		0.04	2026-02-04
964	1878	SOUTHGOBI RESOURCES LTD.:O	131,600	271,096		0.04	2026-02-03
965	9660	Horizon Robotics:B	5,539,200	44,092,032		0.04	2026-02-04
966	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	136,800	82,080	*	0.04	2025-02-19
967	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	88,400	431,392		0.04	2026-02-02
968	6118	Austar Lifesciences Limited:O	226,000	185,320		0.04	2026-02-04
969	1182	Success Dragon International Holdings Limited:O	150,000	118,500		0.04	2026-01-27
970	1738	Feishang Anthracite Resources Limited:O	607,500	76,545		0.04	2026-02-03
971	1102	Enviro Energy International Holdings Limited:O	632,000	27,176		0.04	2026-01-23
972	6683	Star Plus Legend Holdings Limited:O	417,500	2,392,275		0.04	2026-02-04
973	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	48,500	2,303,750		0.04	2026-02-04
974	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	11,000		0.04	2026-02-03
975	9880	UBTECH ROBOTICS CORP LTD:H	187,950	24,452,295		0.04	2026-02-04
976	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	168,000	13,641,600		0.04	2026-02-04
977	0556	Pan Asia Environmental Protection Group Limited:O	428,000	265,360		0.04	2026-02-04
978	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	125,800	3,962,700		0.04	2026-02-04
979	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	107,250		0.04	2026-01-19
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	702,000	1,347,840		0.04	2026-02-04
981	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	224,800	12,397,720		0.04	2026-02-04
982	6676	ZG Group:A	375,500	525,700		0.04	2026-02-04
983	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	16,300	287,369		0.04	2026-02-04
984	0784	Ling Yui Holdings Limited:O	340,000	66,300		0.04	2026-01-28
985	3601	360 LUDASHI HOLDINGS LIMITED:O	114,000	99,180		0.04	2026-01-29
986	2507	Cirrus Aircraft Limited:O	154,900	9,712,230		0.04	2026-02-04
987	0607	Fullshare Holdings Limited:O	268,150	509,485		0.04	2026-02-04
988	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	183,120		0.04	2026-01-16
989	1094	Cherish Sunshine International Limited:O	248,000	74,400		0.04	2026-01-05
990	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,400	22,440		0.04	2026-01-29
991	3401	Global X AI Infrastructure ETF:Unit	50	4,635		0.04	2026-01-22
992	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,224,000	8,078,400		0.04	2026-02-04
993	1332	Touyun Biotech Group Limited:O	1,130,000	100,570		0.04	2026-02-04
994	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	104,000	174,720		0.04	2025-11-19
995	3958	Orient Securities Company Limited:H	412,400	2,890,924		0.04	2026-02-04
996	6860	FingerTango Inc.:O	770,000	168,630		0.04	2026-02-02
997	1447	SFK Construction Holdings Limited:O	160,000	75,200		0.04	2025-02-10
998	3650	Keep Inc.:O	204,700	734,873		0.04	2026-02-04
999	2382	Sunny Optical Technology (Group) Company Limited:O	429,901	25,643,595		0.04	2026-02-04
1000	0764	Eternity Investment Limited:O	160,000	160,000		0.04	2026-02-02
1001	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	504,000		0.04	2026-02-02
1002	1740	Values Cultural Investment Limited:O	410,000	35,260		0.04	2026-01-05
1003	2663	KPa-BM Holdings Limited:O	220,000	60,500		0.04	2025-12-10
1004	0989	China Changbaishan International Holdings Limited:O	142,250	95,308		0.04	2026-01-27
1005	9676	Shiyue Daotian Group Co., Ltd.:H	419,100	3,952,113		0.04	2026-02-04
1006	6989	Excellence Commercial Property & Facilities Management Group Limited:O	480,000	374,400		0.04	2026-02-03
1007	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	194,000	164,900		0.04	2026-01-21
1008	1137	Hong Kong Technology Venture Company Limited:O	310,638	434,893		0.04	2026-01-27
1009	2283	TK Group (Holdings) Limited:O	326,000	798,700		0.04	2026-02-03
1010	2834	iShares NASDAQ 100 Index ETF:Unit	680	330,140		0.04	2026-02-04
1011	0959	Century Entertainment International Holdings Limited:O	50,000	36,000	*	0.04	2025-06-05
1012	3366	Overseas Chinese Town (Asia) Holdings Limited:O	290,000	88,450		0.04	2026-02-03
1013	1455	Fourace Industries Group Holdings Limited:O	495,000	112,365		0.04	2025-11-03
1014	3989	Capital Environment Holdings Limited:O	5,528,000	541,744		0.04	2026-02-04
1015	1979	TEN PAO GROUP HOLDINGS LIMITED:O	396,000	1,073,160		0.04	2026-02-04
1016	2629	Mirxes Holding Company Limited:O	106,200	3,398,400		0.04	2026-02-04
1017	2013	Weimob Inc.:O	1,520,650	3,041,300		0.04	2026-02-04
1018	1302	LifeTech Scientific Corporation:O	1,778,000	2,987,040		0.04	2026-02-04
1019	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	143,000	51,480		0.04	2026-01-21
1020	2487	Cutia Therapeutics:O	139,400	683,060		0.04	2026-02-04
1021	0211	STYLAND HOLDINGS LIMITED:O	280,000	68,600		0.04	2026-01-22
1022	0439	Genesis Scale Holdings Limited:O	234,100	276,238		0.04	2026-02-02
1023	2178	Petro-king Oilfield Services Limited:O	656,428	47,263		0.04	2026-02-04
1024	1986	Tsaker New Energy Tech Co., Limited:O	367,500	345,450		0.04	2026-02-04
1025	2293	Bamboos Health Care Holdings Limited:O	152,000	74,480		0.04	2025-07-15
1026	2727	Shanghai Electric Group Company Limited:H	1,102,000	4,595,340		0.04	2026-02-04
1027	2168	Kaisa Prosperity Holdings Limited:O	58,000	64,960		0.04	2025-12-12
1028	0618	Peking University Resources (Holdings) Company Limited:O	1,027,000	230,048		0.04	2026-01-19
1029	6128	Graphex Group Limited:O	352,800	63,151		0.04	2026-02-02
1030	3696	InSilico Medicine Cayman TopCo:O	213,500	14,752,850		0.04	2026-02-04
1031	3147	CSOP SZSE ChiNext ETF:Unit	14,600	189,800		0.04	2026-02-04
1032	9919	Activation Group Holdings Limited (KY):O	276,000	281,520		0.04	2026-02-03
1033	6086	Fangzhou Inc.:O	512,500	1,327,375		0.04	2026-02-04
1034	6099	China Merchants Securities Co., Ltd.:H	471,340	6,810,863		0.04	2026-02-04
1035	0059	Skyfame Realty (Holdings) Limited:O	3,118,000	31,180	*	0.04	2025-08-19
1036	0650	Productive Technologies Company Limited (BM):O	2,720,000	609,280		0.04	2026-02-03
1037	8159	China United Venture Investment Limited:O	295,000	25,665		0.04	2026-01-29
1038	1735	Central New Energy Holding Group Limited:O	1,548,000	12,647,160		0.04	2026-02-04
1039	8137	Honbridge Holdings Limited:O	5,316,000	2,418,780		0.04	2026-02-04
1040	0827	Ko Yo Chemical (Group) Limited:O	2,560,000	79,360		0.04	2026-02-04
1041	1458	Zhou Hei Ya International Holdings Company Limited:O	786,000	1,234,020		0.04	2026-02-03
1042	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,600		0.04	2026-01-14
1043	1226	China Investment and Finance Group Limited (KY):O	150,000	114,000		0.04	2025-11-14
1044	0313	Richly Field China Development Limited:O	423,833	36,873		0.04	2026-01-22
1045	2551	APT Electronics Co., Ltd.:H	92,000	220,800		0.04	2026-01-30
1046	1638	Kaisa Group Holdings Ltd.:O	3,472,714	312,544		0.04	2026-02-04
1047	6839	Yunnan Water Investment Co., Limited:H	131,000	19,650		0.04	2026-01-16
1048	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,500	29,325		0.04	2025-11-26
1049	0286	Aidigong Maternal & Child Health Limited (BM):O	68,700	89,997	*	0.04	2025-02-24
1050	1627	Able Engineering Holdings Limited:O	712,000	348,880		0.04	2026-01-29
1051	1408	Macau E&M Holding Limited:O	178,000	44,500		0.04	2026-01-23
1052	8028	Timeless Resources Holdings Limited:O	180,000	46,800		0.04	2026-01-28
1053	6865	Flat Glass Group Co., Ltd.:H	157,000	1,780,380		0.04	2026-02-04
1054	2420	Zibuyu Group Limited:O	177,500	550,250		0.04	2026-02-03
1055	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	38,940		0.03	2026-01-27
1056	1168	Z Fin Limited:O	152,266	616,677		0.03	2025-12-30
1057	8285	Sling Group Holdings Limited:O	195,000	7,800		0.03	2025-11-06
1058	3880	Medtide Inc.:H	25,600	634,880		0.03	2026-02-03
1059	2239	SMIT Holdings Limited:O	112,699	90,159		0.03	2026-01-23
1060	3069	ChinaAMC Hang Seng Biotech ETF:Unit	103,133	1,578,966		0.03	2026-02-04
1061	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	37,960		0.03	2026-01-20
1062	0302	CMGE Technology Group Limited:O	1,038,000	378,870		0.03	2026-02-04
1063	1545	Design Capital Limited (KY):O	690,000	67,620		0.03	2025-12-16
1064	0993	XinKong International Capital Holdings Limited:O	2,999,000	407,864		0.03	2026-02-04
1065	1891	Heng Hup Holdings Limited:O	344,000	50,568		0.03	2026-01-28
1066	6881	China Galaxy Securities Co., Ltd.:H	1,266,000	13,343,640		0.03	2026-02-04
1067	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	73,900	16,790,080		0.03	2026-02-04
1068	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	948,000	1,507,320		0.03	2026-02-04
1069	2431	MINIEYE TECHNOLOGY CO., LTD:H	111,600	1,453,032		0.03	2026-02-04
1070	0620	DTXS Silk Road Investment Holdings Company Limited:O	274,000	120,560		0.03	2026-02-02
1071	3191	Global X China Semiconductor ETF:Unit	9,507	624,610		0.03	2026-02-04
1072	2122	Kidsland International Holdings Limited:O	462,000	114,576		0.03	2026-01-28
1073	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	62,920		0.03	2025-07-15
1074	6681	BrainAurora Medical Technology Limited:O	429,000	1,861,860		0.03	2026-02-04
1075	1652	Fusen Pharmaceutical Company Limited:O	250,000	187,500		0.03	2026-02-03
1076	1713	Sichuan Energy Investment Development Co., Ltd.:H	264,000	641,520		0.03	2026-01-30
1077	1830	Perfect Medical Health Management Limited (KY):O	419,138	498,774		0.03	2026-02-04
1078	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	140,500	13,010,300		0.03	2026-02-04
1079	2623	Add New Energy Investment Holdings Group Limited:O	116,600	481,558		0.03	2026-02-03
1080	3818	China Dongxiang (Group) Co., Ltd.:O	1,956,000	860,640		0.03	2026-01-21
1081	1575	Regal Partners Holdings Limited:O	1,088,000	54,400		0.03	2026-02-02
1082	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	740,000	917,600		0.03	2026-02-04
1083	2367	Giant Biogene Holding Co., Ltd:O	351,000	11,281,140		0.03	2026-02-04
1084	6666	Evergrande Property Services Group Limited:O	3,533,509	4,028,200		0.03	2026-02-03
1085	0986	Dufu Liquor Group Limited:O	422,000	35,870		0.03	2026-02-04
1086	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	88,000	40,040		0.03	2025-10-23
1087	3623	China Success Finance Group Holdings Limited:O	204,000	179,520		0.03	2025-12-10
1088	1855	ZONQING Environmental Limited:O	266,000	332,500		0.03	2026-02-04
1089	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	105,000	330,750		0.03	2026-02-04
1090	1448	Fu Shou Yuan International Group Limited:O	747,000	1,912,320		0.03	2026-02-04
1091	2549	Carote Ltd:O	177,000	893,850		0.03	2026-02-03
1092	1952	Everest Medicines Limited:O	113,500	4,278,950		0.03	2026-02-04
1093	1340	Huisheng International Holdings Limited:O	296,000	13,320		0.03	2026-01-15
1094	8627	Orange Tour Cultural Holding Limited:O	256,000	19,712		0.03	2026-02-02
1095	1463	C-Link Squared Limited:O	918,000	229,500		0.03	2025-11-28
1096	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	104,580		0.03	2025-11-27
1097	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	11,845		0.03	2026-01-12
1098	3034	CSOP NASDAQ 100 ETF:Unit	600	6,534		0.03	2026-02-04
1099	8158	China Regenerative Medicine International Limited:O	96,000	36,960		0.03	2026-01-02
1100	1328	Goldstream Investment Limited:O	81,000	238,950		0.03	2026-02-03
1101	0719	Shandong Xinhua Pharmaceutical Company Limited:H	61,200	423,504		0.03	2026-01-29
1102	0929	IPE GROUP LIMITED:O	330,000	237,600		0.03	2026-02-03
1103	0911	Qianhai Health Holdings Limited:O	52,500	13,650		0.03	2026-02-02
1104	2230	MEDIALINK GROUP LIMITED:O	615,000	137,760		0.03	2026-01-30
1105	3700	Inkeverse Group Limited:O	598,000	502,320		0.03	2026-02-04
1106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	848,734	11,797,403		0.03	2026-02-04
1107	6938	Suzhou Ribo Life Science Co., Ltd.:H	50,800	3,352,800		0.03	2026-02-04
1108	1849	AM Group Holdings Limited:O	245,000	12,250	*	0.03	2024-07-04
1109	3896	Kingsoft Cloud Holdings Limited:O	1,386,000	9,147,600		0.03	2026-02-04
1110	6936	S.F. Holding Co., Ltd.:H	73,400	2,690,844		0.03	2026-02-04
1111	2370	Redco Healthy Living Company Limited:O	61,000	34,770		0.03	2026-01-14
1112	1555	MIE Holdings Corporation:O	1,032,000	28,896		0.03	2026-02-04
1113	1443	Fulum Group Holdings Limited:O	396,000	20,592		0.03	2026-02-04
1114	3838	China Starch Holdings Limited:O	1,810,000	325,800		0.03	2026-01-15
1115	1871	China Oriented International Holdings Limited:O	132,000	45,540		0.03	2026-01-22
1116	0691	China Shanshui Cement Group Limited:O	1,316,000	710,640		0.03	2026-01-28
1117	1433	Cirtek Holdings Limited:O	600,000	54,600		0.03	2026-02-02
1118	0745	China National Culture Group Limited:O	70,610	46,603		0.03	2024-11-13
1119	1500	In Construction Holdings Limited:O	250,000	38,750		0.03	2025-12-02
1120	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	72,460	476,787		0.03	2026-02-03
1121	9882	Best Linking Group Holdings Limited:O	240,000	144,000		0.03	2025-09-16
1122	1501	Shanghai INT Medical Instruments Co., Ltd.:H	41,800	1,336,764		0.03	2026-02-04
1123	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	650	53,989		0.03	2025-12-23
1124	1991	Ta Yang Group Holdings Limited:O	51,200	41,984		0.03	2026-02-03
1125	1900	China ITS (Holdings) Co., Ltd.:O	511,010	137,973		0.03	2026-01-30
1126	1709	DL Holdings Group Limited (KY):O	599,060	1,132,223		0.03	2026-02-04
1127	6639	Arrail Group Limited:O	165,500	302,865	*	0.03	2025-12-02
1128	8052	Luk Hing Entertainment Group Holdings Limited:O	161,000	9,016		0.03	2025-12-01
1129	1651	Precision Tsugami (China) Corporation Limited:O	110,000	4,767,400		0.03	2026-02-03
1130	0085	China Electronics Huada Technology Company Limited:O	590,000	772,900		0.03	2026-02-04
1131	0697	Shoucheng Holdings Limited:O	2,408,408	4,720,480		0.03	2026-02-04
1132	2007	Country Garden Holdings Company Limited:O	11,544,577	3,290,204		0.03	2026-02-04
1133	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	98,000	67,620		0.03	2026-01-30
1134	0884	CIFI Holdings (Group) Co. Ltd.:O	4,931,795	458,657		0.03	2026-02-04
1135	8281	China Golden Classic Group Limited:O	288,000	29,952		0.03	2026-01-05
1136	2580	Aux Electric Co., Ltd.:O	457,400	5,982,792		0.03	2026-02-04
1137	1312	Kontafarma China Holdings Limited:O	1,608,000	48,240		0.03	2026-02-02
1138	6955	Shandong Boan Biotechnology Co., Ltd.:H	178,811	1,385,785		0.03	2026-02-04
1139	2416	Edianyun Limited:O	145,500	371,025		0.03	2026-02-04
1140	0509	Century Sunshine Group Holdings Limited:O	32,875	5,589	*	0.03	2025-08-19
1141	6078	Hygeia Healthcare Holdings Co., Limited:O	177,000	2,341,710		0.03	2026-02-04
1142	9608	Sundy Service Group Co. Ltd:O	1,100,000	57,200		0.03	2026-01-27
1143	2458	Gala Technology Holding Limited:O	40,800	260,712		0.03	2025-12-12
1144	2153	Tat Hong Equipment Service Co., Ltd.:O	332,000	315,400		0.03	2025-10-31
1145	8321	Tai Kam Holdings Limited:O	70,000	94,500		0.03	2025-11-17
1146	3662	Starjoy Wellness and Travel Company Limited:O	206,000	87,550		0.03	2026-02-04
1147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	211,000	47,897		0.03	2026-01-05
1148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	872,000	72,376		0.03	2026-01-23
1149	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,500	33,125		0.03	2025-12-23
1150	1112	Health and Happiness (H&H) International Holdings Limited:O	181,500	2,756,985		0.03	2026-02-04
1151	1300	Trigiant Group Limited:O	496,000	357,120		0.03	2026-02-04
1152	1326	Transmit Entertainment Limited:O	728,000	19,656	*	0.03	2025-09-25
1153	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	35,440		0.03	2026-02-04
1154	8315	Century Plaza Hotel Group:O	162,000	16,038		0.03	2026-01-22
1155	0244	SINCERE COMPANY, LIMITED (THE):O	366,000	151,890		0.03	2026-02-04
1156	8540	Victory Securities (Holdings) Company Limited:O	59,000	270,810		0.03	2026-01-16
1157	2590	Beijing Geekplus Technology Co., Ltd.:H	284,200	8,031,492		0.03	2026-02-04
1158	6068	Wisdom Education International Holdings Company Limited:O	604,000	50,132		0.03	2026-01-26
1159	1799	Xinte Energy Co., Ltd.:H	104,000	768,560		0.03	2026-02-04
1160	1811	CGN New Energy Holdings Co., Ltd.:O	1,184,000	3,007,360		0.03	2026-02-04
1161	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,500	18,700		0.03	2025-10-31
1162	1728	China ZhengTong Auto Services Holdings Limited:O	2,753,500	393,751	*	0.03	2025-06-19
1163	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	26,730		0.03	2026-02-04
1164	0853	MicroPort Scientific Corporation:O	525,611	5,734,416		0.03	2026-02-04
1165	3033	CSOP Hang Seng TECH Index ETF:Unit	3,921,352	20,587,098		0.03	2026-02-04
1166	0834	China Kangda Food Company Limited:O	124,000	37,200		0.03	2026-02-02
1167	2215	Dexin Services Group Limited:O	251,000	69,025		0.03	2026-01-22
1168	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	14,280		0.03	2025-08-19
1169	0070	Rich Goldman Holdings Limited:O	530,000	31,800		0.03	2026-01-20
1170	8279	AGTech Holdings Limited:O	3,188,000	730,052		0.03	2026-01-30
1171	9885	YSB Inc.:O	186,000	1,000,680		0.03	2026-02-04
1172	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	37,100	615,489		0.03	2026-02-04
1173	8631	Yufengchang Holdings Limited:O	13,000	10,400		0.03	2026-01-22
1174	1650	Hygieia Group Limited (KY):O	536,000	64,856		0.03	2026-01-21
1175	0833	ALLTRONICS HOLDINGS LIMITED:O	126,730	78,573		0.03	2026-02-02
1176	2326	New Provenance Everlasting Holdings Limited:O	5,640,000	62,040		0.03	2026-01-26
1177	1250	Shandong Hi-Speed New Energy Group Limited:O	600,400	1,062,708		0.03	2026-01-29
1178	2841	Global X China MedTech ETF:Unit	200	9,520		0.03	2026-02-02
1179	8637	Metasurface Technologies Holdings Limited:O	40,000	88,400		0.03	2026-01-28
1180	1072	Dongfang Electric Corporation Limited:H	108,400	2,857,424		0.03	2026-02-04
1181	3383	Agile Group Holdings Limited (KY):O	1,337,871	387,983		0.03	2026-01-28
1182	3188	ChinaAMC CSI 300 Index ETF:Unit	107,534	5,897,165		0.03	2026-02-04
1183	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	39,600		0.03	2024-08-26
1184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	422,100		0.03	2026-01-23
1185	2501	Maiyue Technology Limited:O	132,000	113,520		0.03	2026-01-28
1186	3750	Contemporary Amperex Technology Co., Limited:H	40,900	20,552,250		0.03	2026-02-04
1187	0235	CSC Holdings Limited (HK):O	5,333,240	154,664		0.03	2026-01-20
1188	1503	China Merchants Commercial Real Estate Investment Trust:Unit	294,000	367,500		0.03	2026-02-04
1189	8356	Tsun Yip Holdings Limited (KY):O	19,500	6,240		0.03	2025-12-03
1190	1472	Sang Hing Holdings (International) Limited:O	260,000	21,840		0.03	2026-02-04
1191	8039	China Come Ride New Energy Group Limited (KY):O	128,000	19,328	*	0.03	2025-08-19
1192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	318,000	209,880		0.03	2025-11-13
1193	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	33,288		0.03	2026-01-16
1194	1629	Champion Alliance International Holdings Limited:O	140,000	24,500		0.03	2025-09-16
1195	0435	Sunlight Real Estate Investment Trust:Unit	446,000	1,070,400		0.03	2026-02-04
1196	2885	Peiport Holdings Ltd.:O	102,000	80,580		0.03	2025-12-11
1197	0722	UMP Healthcare Holdings Limited:O	206,362	95,958		0.03	2025-12-11
1198	2627	Ab&B Bio-Tech CO., LTD. JS:H	75,400	3,656,900		0.03	2026-02-04
1199	0672	Zhong An Group Limited:O	1,431,000	174,582		0.03	2026-02-03
1200	8117	China Primary Energy Holdings Limited:O	260,000	31,200		0.03	2026-02-03
1201	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	415,031	6,557,490		0.03	2026-02-04
1202	1961	Infinities Technology International (Cayman) Holding Limited:O	186,000	51,150		0.03	2026-02-03
1203	2191	SF Real Estate Investment Trust:Unit	207,000	575,460		0.03	2026-02-03
1204	0098	Xingfa Aluminium Holdings Limited:O	106,000	782,280		0.03	2026-02-04
1205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,000	19,152		0.03	2026-01-14
1206	2139	Bank of Gansu Co., Ltd.:H	954,000	231,822		0.03	2026-02-04
1207	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,324,000	177,284		0.03	2026-01-28
1208	0717	Emperor Capital Group Limited:O	1,692,000	155,664		0.03	2026-02-03
1209	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	61,500	10,676,400		0.03	2026-02-04
1210	1788	Guotai Junan International Holdings Limited:O	2,389,171	6,044,603		0.03	2026-02-04
1211	9890	Tanwan Inc.:O	131,600	2,310,896		0.03	2026-02-04
1212	3690	Meituan:B	1,382,404	127,388,529		0.02	2026-02-04
1213	2015	Li Auto Inc.:A	445,770	30,267,783		0.02	2026-02-04
1214	0167	IDT INTERNATIONAL LIMITED:O	108,000	264,600		0.02	2026-02-04
1215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,113	16,676		0.02	2026-01-14
1216	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,000	693,500		0.02	2026-02-04
1217	1107	MODERN LAND (CHINA) CO., LIMITED:O	694,000	12,492		0.02	2026-02-03
1218	1498	PuraPharm Corporation Limited:O	133,000	44,555		0.02	2026-01-30
1219	1338	BaWang International (Group) Holding Limited:O	782,000	28,152		0.02	2026-01-19
1220	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	23,450	810,432		0.02	2026-02-04
1221	1941	Ye Xing Group Holdings Limited:O	100,000	23,200		0.02	2025-01-24
1222	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	489,000	8,611,290		0.02	2026-02-04
1223	2433	Zhongtian Construction (Hunan) Group Limited:O	142,000	11,502		0.02	2026-01-21
1224	0951	CHAOWEI POWER HOLDINGS LIMITED:O	271,000	373,980		0.02	2026-01-27
1225	1196	Realord Group Holdings Limited:O	354,000	5,359,560		0.02	2026-02-04
1226	1765	XJ International Holdings Co., Ltd.:O	2,124,833	378,220		0.02	2026-01-20
1227	0228	China Energy Development Holdings Limited:O	111,725	221,216		0.02	2026-02-03
1228	3738	Vobile Group Limited:O	620,000	2,734,200		0.02	2026-02-04
1229	2383	TOM GROUP LIMITED:O	962,000	384,800		0.02	2025-08-19
1230	2595	GenFleet Therapeutics (Shanghai) Inc.:H	81,800	2,681,404		0.02	2026-02-04
1231	8037	China Biotech Services Holdings Limited:O	235,000	183,300		0.02	2026-02-04
1232	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,600		0.02	2025-07-31
1233	6113	BitStrat Holdings Limited (KY):O	96,000	178,560		0.02	2026-01-08
1234	1669	Global International Credit Group Limited:O	96,000	86,400		0.02	2025-09-18
1235	0343	CULTURECOM HOLDINGS LIMITED:O	400,000	70,000		0.02	2026-01-08
1236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,772,500		0.02	2026-01-29
1237	0813	Shimao Group Holdings Limited:O	2,194,725	559,655		0.02	2026-02-04
1238	8238	Winto Group (Holdings) Limited:O	20,800	4,576		0.02	2025-11-07
1239	8140	BOSA Technology Holdings Limited:O	190,000	28,500		0.02	2026-01-07
1240	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	51,400	179,900		0.02	2026-02-04
1241	9690	TUHU Car Inc.:A	179,900	2,833,425		0.02	2026-02-04
1242	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	153,000	30,294		0.02	2026-01-13
1243	0491	Emperor Culture Group Limited:O	760,000	25,840		0.02	2025-12-22
1244	800	WeRide Inc.:A	229,800	4,596,000		0.02	2026-02-04
1245	2360	Best Mart 360 Holdings Limited:O	236,000	462,560		0.02	2026-01-05
1246	2271	Zhong An Intelligent Living Service Limited:O	122,000	231,800		0.02	2026-01-15
1247	1238	Powerlong Real Estate Holdings Limited:O	976,000	268,400		0.02	2026-02-04
1248	1947	Meihao Medical Group Co., Ltd:O	141,282	52,274		0.02	2026-01-13
1249	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	235,000	246,750		0.02	2026-01-29
1250	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	90,500	432,590		0.02	2026-02-04
1251	2561	VISEN Pharmaceuticals:O	26,600	890,568		0.02	2026-02-04
1252	0538	Ajisen (China) Holdings Limited:O	254,000	228,600		0.02	2026-01-14
1253	2390	Zhihu Inc.:A	59,100	531,309		0.02	2026-02-04
1254	8473	Mi Ming Mart Holdings Limited:O	260,000	31,980		0.02	2025-10-15
1255	0489	DongFeng Motor Group Company Limited (CN):H	578,000	5,173,100		0.02	2026-02-04
1256	2405	Powerwin Tech Group Limited:O	184,000	169,280		0.02	2026-02-04
1257	0894	Man Yue Technology Holdings Limited:O	110,050	89,141		0.02	2026-01-29
1258	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	59,200	3,951,600		0.02	2026-02-04
1259	0020	SenseTime Group Inc.:B	9,107,000	21,583,590		0.02	2026-02-04
1260	0419	Hony Media Group:O	338,000	113,230		0.02	2026-02-04
1261	2258	Watts International Maritime Company Limited:O	188,000	41,360		0.02	2026-01-09
1262	3883	China Aoyuan Group Limited:O	1,042,813	93,853		0.02	2026-02-04
1263	8220	Bingo Group Holdings Limited:O	24,000	81,840		0.02	2025-12-17
1264	1782	International Business Digital Technology Limited (KY):O	180,000	828,000		0.02	2026-01-27
1265	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	76,680		0.02	2025-12-09
1266	3448	Global X China Core TECH ETF:O	740	81,030		0.02	2025-12-29
1267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	82,490		0.02	2026-01-23
1268	1556	Chinney Kin Wing Holdings Limited:O	335,000	123,950		0.02	2026-01-09
1269	1628	Yuzhou Group Holdings Company Limited:O	332,100	34,871		0.02	2026-02-02
1270	1750	REM Group (Holdings) Limited:O	400,000	33,600		0.02	2026-01-30
1271	8268	Smart City Development Holdings Limited (KY):O	64,000	21,120		0.02	2026-02-03
1272	1569	Minsheng Education Group Company Limited:O	936,000	190,008		0.02	2026-02-03
1273	2587	HealthyWay Inc.:O	193,500	851,400		0.02	2026-02-04
1274	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	20,880		0.02	2025-12-19
1275	2822	CSOP FTSE China A50 ETF:Unit	117,634	1,764,510		0.02	2026-02-04
1276	8092	ITE (HOLDINGS) LIMITED:O	204,000	7,548		0.02	2025-10-31
1277	9913	Chi Kan Holdings Limited:O	220,000	519,200		0.02	2026-01-09
1278	2263	Fu Shek Financial Holdings Limited:O	220,000	64,900		0.02	2026-01-30
1279	3759	Pharmaron Beijing Co., Ltd.:H	77,550	1,614,591		0.02	2026-02-04
1280	0712	Comtec Solar Systems Group Limited:O	232,500	29,295		0.02	2026-01-29
1281	0500	Frontier Services Group Limited:O	526,000	36,294		0.02	2026-01-27
1282	1918	Sunac China Holdings Limited:O	3,541,000	4,390,840		0.02	2026-02-04
1283	9930	Horizon Construction Development Limited:O	699,074	706,065		0.02	2026-01-28
1284	1759	Sino Gas Holdings Group Limited:O	47,000	42,300		0.02	2026-01-07
1285	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,040	492,864		0.02	2026-02-04
1286	8111	China Technology Industry Group Limited:O	100,000	6,700		0.02	2026-01-12
1287	8123	Sinofortune Financial Holdings Limited:O	1,680,000	16,800		0.02	2026-01-21
1288	0860	Apollo Future Mobility Group Limited:O	221,600	141,824		0.02	2025-10-17
1289	8152	M&L Holdings Group Limited:O	130,000	11,440		0.02	2022-04-22
1290	9616	Neutech Group Limited:O	140,000	327,600		0.02	2026-02-03
1291	2671	USAS Building System (Shanghai) Co., Ltd.:H	26,100	97,875		0.02	2026-02-04
1292	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	272,500	2,092,800		0.02	2026-01-29
1293	0380	China Pipe Group Limited (BM):O	288,000	39,744		0.02	2025-11-17
1294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	4,298,000		0.02	2026-02-04
1295	1672	Ascletis Pharma Inc.:O	214,000	2,987,440		0.02	2026-02-03
1296	2779	China Xinhua Education Group Limited:O	347,000	194,320		0.02	2026-02-03
1297	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,990	602,970		0.02	2026-02-02
1298	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,500	285,770		0.02	2026-02-03
1299	9911	Newborn Town Inc.:O	302,000	3,107,580		0.02	2026-02-04
1300	9992	POP MART INTERNATIONAL GROUP LIMITED:O	286,602	67,981,994		0.02	2026-02-04
1301	2660	Zengame Technology Holding Limited:O	220,000	532,400		0.02	2026-02-03
1302	1382	Pacific Textiles Holdings Limited:O	294,000	367,500		0.02	2026-02-03
1303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	15,210		0.02	2026-02-04
1304	8072	Roma (meta) Group Limited:O	35,500	15,975		0.02	2026-01-23
1305	1318	Mao Geping Cosmetics Co., Ltd.:H	55,100	4,741,355		0.02	2026-02-04
1306	0605	China Financial Services Holdings Limited:O	44,000	37,840		0.02	2026-02-03
1307	6185	CanSino Biologics Inc.:H	27,800	946,312		0.02	2026-02-04
1308	0354	CHINASOFT INTERNATIONAL LIMITED:O	572,000	2,619,760		0.02	2026-02-04
1309	8112	Cornerstone Financial Holdings Limited:O	48,000	5,760		0.02	2025-06-24
1310	1860	Mobvista Inc.:O	329,000	4,474,400		0.02	2026-02-04
1311	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,400,589	23,261,707		0.02	2026-02-04
1312	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	123,000	56,580		0.02	2026-01-20
1313	1753	Duiba Group Limited:O	222,400	43,368		0.02	2026-01-28
1314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	19,240		0.02	2026-01-22
1315	9969	InnoCare Pharma Limited:O	363,000	4,130,940		0.02	2026-02-04
1316	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	594,000	201,960		0.02	2025-12-04
1317	0863	OSL Group Limited (KY):O	184,500	2,793,330		0.02	2026-02-04
1318	2100	BAIOO Family Interactive Limited:O	588,000	223,440		0.02	2026-02-04
1319	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	92,880		0.02	2026-02-04
1320	8081	Hang Tai Yue Group Holdings Limited:O	1,055,120	21,102		0.02	2026-02-02
1321	3913	KWG Living Group Holdings Limited:O	412,990	92,097		0.02	2026-01-02
1322	2068	China Aluminum International Engineering Corporation Limited:H	81,000	213,840		0.02	2026-02-04
1323	0987	China Renewable Energy Investment Limited:O	508,000	67,564		0.02	2026-01-05
1324	2158	Yidu Tech Inc.:O	214,104	1,198,982		0.02	2026-02-04
1325	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,900	1,329,660		0.02	2026-02-04
1326	8395	ZXZN Qi-House Holdings Limited:O	320,000	59,840		0.02	2026-02-03
1327	3800	GCL Technology Holdings Limited (KY):O	6,668,000	7,201,440		0.02	2026-02-04
1328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,000	1,987,810		0.02	2026-02-04
1329	1896	Maoyan Entertainment:O	232,825	1,664,699		0.02	2026-02-04
1330	9868	XPeng Inc.:A	313,000	20,830,150		0.02	2026-02-04
1331	1917	Doumob:O	460,000	51,520		0.02	2026-01-30
1332	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,400	16,211		0.02	2026-02-04
1333	2535	WK Group (Holdings) Limited:O	400,000	424,000		0.02	2026-01-28
1334	2172	MicroPort NeuroScientific Corporation:O	115,000	1,291,450		0.02	2026-02-04
1335	0710	BOE Varitronix Limited:O	158,000	752,080		0.02	2026-02-04
1336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,594,465	109,619,469		0.02	2026-02-04
1337	1899	Xingda International Holdings Limited:O	381,715	584,024		0.02	2026-01-26
1338	0591	China High Precision Automation Group Limited:O	206,000	74,160		0.02	2026-02-03
1339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	999,660	3,918,667		0.02	2026-02-04
1340	1163	ADTIGER CORPORATIONS LIMITED:O	177,500	28,578		0.02	2026-01-27
1341	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	107,000	2,174,240		0.02	2026-02-04
1342	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,834	3,161,923		0.02	2026-02-03
1343	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	39,680		0.02	2026-02-04
1344	1681	Consun Pharmaceutical Group Limited:O	165,000	2,918,850		0.02	2026-02-04
1345	1857	China Everbright Water Limited:O	557,000	880,060		0.02	2026-01-30
1346	3882	SKY LIGHT HOLDINGS LIMITED:O	196,000	98,000		0.02	2026-02-04
1347	1087	InvesTech Holdings Limited:O	38,750	43,013		0.02	2025-10-20
1348	8446	Brightstar Technology Group Co., Ltd:O	218,000	28,122		0.02	2025-12-12
1349	0438	IRICO Group New Energy Company Limited:H	18,600	37,944		0.02	2026-01-28
1350	1343	Wei Yuan Holdings Limited:O	205,000	24,395		0.02	2025-11-14
1351	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,943	27,530		0.02	2026-01-06
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	576,000	599,040		0.02	2026-01-13
1353	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,000		0.02	2025-11-28
1354	0823	Link Real Estate Investment Trust:Unit	498,294	17,500,085		0.02	2026-02-04
1355	0456	New City Development Group Limited:O	35,600	16,554		0.02	2026-01-21
1356	2820	Global X China Biotech ETF:Unit	1,735	122,005		0.02	2026-02-04
1357	2525	Hesai Group:B	24,620	4,628,560		0.02	2026-02-04
1358	0655	HONGKONG CHINESE LIMITED:O	378,000	115,290		0.02	2025-11-25
1359	2443	Autostreets Development Limited:O	156,800	404,544		0.02	2026-02-04
1360	1375	Central China Securities Co., Ltd.:H	225,000	490,500		0.02	2026-02-03
1361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	411,200	106,912		0.02	2026-01-08
1362	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	237,500	211,375		0.02	2026-02-02
1363	0916	China Longyuan Power Group Corporation Limited:H	620,270	4,279,863		0.02	2026-02-04
1364	1598	China 21st Century Education Group Limited:O	216,000	23,976	*	0.02	2024-12-05
1365	0619	South China Financial Holdings Limited:O	56,000	21,280		0.02	2026-02-04
1366	3931	CALB Group Co., Ltd.:H	141,500	3,645,040		0.02	2026-02-04
1367	1259	Prosperous Future Holdings Limited (KY):O	409,000	13,088		0.02	2025-12-22
1368	2586	Dmall Inc.:O	170,400	1,416,024		0.02	2026-02-03
1369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	71,500	403,260		0.02	2026-01-05
1370	7618	JINGDONG Industrials, Inc.:O	498,400	6,205,080		0.02	2026-02-03
1371	0818	Hi Sun Technology (China) Limited:O	513,000	256,500		0.02	2026-02-03
1372	8391	Cornerstone Technologies Holdings Limited:O	192,000	101,760		0.02	2026-02-02
1373	0805	New Gonow Recreational Vehicles Inc.:O	176,000	207,680		0.02	2026-02-04
1374	2340	ISP Holdings Limited:O	140,000	22,960		0.02	2025-11-20
1375	0757	Solargiga Energy Holdings Limited:O	608,000	50,464		0.02	2026-02-02
1376	1164	CGN Mining Company Limited:O	1,390,000	6,533,000		0.02	2026-02-04
1377	0459	Legend Upstar Holdings Limited (KY):O	330,000	38,280		0.02	2025-12-18
1378	1407	JY GAS LIMITED:O	80,000	46,400		0.02	2025-09-26
1379	1797	East Buy Holding Limited:O	191,000	5,470,240		0.02	2026-02-04
1380	0603	China Oil And Gas Group Limited:O	1,020,000	175,440		0.02	2026-02-02
1381	0799	IGG Inc:O	207,000	705,870		0.02	2026-02-04
1382	2593	Herbs Generation Group Holdings Limited:O	24,000	28,320		0.02	2026-01-19
1383	1208	MMG Limited (HK):O	2,184,184	23,152,350		0.02	2026-02-04
1384	8232	THAC Group (Holdings) Limited:O	10,000	18,800		0.02	2025-10-27
1385	0936	Kaisa Capital Investment Holdings Limited:O	190,000	70,300		0.02	2026-02-04
1386	6958	Zhenro Services Group Limited:O	185,000	21,275		0.02	2026-01-16
1387	1680	Macau Legend Development Limited:O	165,800	43,937		0.02	2026-01-30
1388	2392	Xuan Wu Cloud Technology Holdings Limited:O	98,000	135,240		0.02	2026-01-29
1389	0777	NetDragon Websoft Holdings Limited:O	92,500	901,875		0.02	2026-01-23
1390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	441,824	2,575,834		0.02	2026-01-23
1391	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,630,000	275,470		0.02	2026-02-04
1392	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,500	1,426,000		0.02	2026-02-04
1393	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	129,991	627,857		0.02	2026-02-03
1394	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	10,500	*	0.02	2025-02-06
1395	1049	Celestial Asia Securities Holdings Limited:O	14,000	17,080		0.02	2025-10-09
1396	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	34,400	822,848		0.02	2025-12-29
1397	1732	XiangXing International Holding Limited:O	220,000	55,000		0.02	2026-02-02
1398	100	MiniMax Group Inc.:A	39,820	21,184,240		0.02	2026-02-04
1399	3858	Jiaxin International Resources Investment Limited:O	78,000	6,224,400		0.02	2026-02-04
1400	1285	Jiashili Group Limited:O	71,000	75,260		0.02	2026-01-28
1401	6066	CSC Financial Co., Ltd.:H	215,500	2,739,005		0.02	2026-02-04
1402	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	369,343	5,178,189		0.02	2026-02-04
1403	0808	Prosperity Real Estate Investment Trust:Unit	271,000	387,530		0.02	2026-01-29
1404	8048	Yu Tak International Holdings Limited:O	332,000	5,976	*	0.02	2025-02-18
1405	1623	Hilong Holding Limited:O	289,000	65,892		0.02	2026-02-03
1406	2048	E-House (China) Enterprise Holdings Limited:O	295,200	19,483		0.02	2025-12-09
1407	0917	Qunabox Group Limited:O	44,700	1,054,920		0.02	2026-02-04
1408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	794,240		0.02	2026-02-04
1409	0666	REPT BATTERO Energy Co., Ltd.:H	157,000	2,008,030		0.02	2026-02-04
1410	2097	MIXUE Group:H	25,263	9,746,465		0.02	2026-02-04
1411	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	141,050		0.02	2026-02-04
1412	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	44,520		0.02	2026-01-23
1413	1789	AK Medical Holdings Limited:O	188,018	1,129,988		0.02	2026-01-29
1414	1539	Unity Group Holdings International Limited:O	576,000	152,640		0.02	2026-01-28
1415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	996,000	123,504		0.02	2026-01-29
1416	2675	Shenzhen Edge Medical Co., Ltd.:H	54,000	3,215,700		0.02	2026-02-04
1417	3939	Wanguo Gold Group Limited:O	737,000	11,593,010		0.02	2026-02-04
1418	1060	Damai Entertainment Holdings Limited (BM):O	4,973,601	4,724,921		0.02	2026-02-04
1419	1333	Breton Technology Co., Ltd.:H	41,800	832,238		0.02	2026-02-04
1420	9983	Central China New Life Limited:O	216,000	114,480		0.02	2026-01-20
1421	1588	Chanjet Information Technology Company Limited:H	22,500	161,325		0.02	2026-02-03
1422	1516	Sunac Services Holdings Limited:O	507,224	715,186		0.02	2026-02-04
1423	9928	Times Neighborhood Holdings Limited:O	163,000	81,500		0.02	2026-02-04
1424	6669	Acotec Scientific Holdings Limited:O	51,473	723,710		0.02	2026-02-04
1425	2189	Kato (Hong Kong) Holdings Limited:O	164,000	72,980		0.02	2025-08-05
1426	0358	Jiangxi Copper Company Limited:H	227,051	10,480,674		0.02	2026-02-04
1427	2219	Chaoju Eye Care Holdings Limited:O	115,500	318,780		0.02	2026-02-04
1428	2478	APAC Resources Limited:Wrnt	24,000	42,240		0.02	2026-01-16
1429	1936	Ritamix Global Limited:O	76,000	53,960		0.02	2025-10-23
1430	0755	DevGreat Group Limited:O	29,000	10,295		0.02	2025-04-23
1431	2038	FIH Mobile Limited:O	126,124	2,585,542		0.02	2026-02-02
1432	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	25,480		0.02	2026-02-04
1433	2432	SHENZHEN DOBOT CORP LTD:H	63,400	2,253,236		0.02	2026-02-04
1434	3460	ChinaAMC Solana ETF:Unit	24,600	97,170		0.02	2026-01-23
1435	3983	China BlueChemical Ltd.:H	288,000	780,480		0.02	2026-01-30
1436	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,800		0.02	2026-01-30
1437	2451	Luyuan Group Holding (Cayman) Limited:O	65,500	825,955		0.02	2026-02-02
1438	1733	E-Commodities Holdings Limited:O	426,000	379,140		0.02	2026-02-03
1439	9688	Zai Lab Limited:O	178,200	2,343,330		0.02	2026-02-04
1440	0177	Jiangsu Expressway Company Limited:H	194,000	2,027,300		0.02	2026-02-04
1441	8059	Glory Flame Holdings Limited:O	160,000	7,200		0.02	2026-02-04
1442	0298	Chuang's China Investments Limited:O	370,000	44,400		0.02	2026-01-05
1443	2517	Guoquan Food (Shanghai) Co., Ltd.:H	414,400	1,786,064		0.02	2026-02-03
1444	2231	JY Grandmark Holdings Limited:O	259,000	16,317		0.02	2026-01-13
1445	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	177,700	7,239,498		0.02	2026-02-04
1446	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	155,000		0.02	2026-02-04
1447	0947	MOBI Development Co., Ltd.:O	125,100	19,766		0.02	2025-11-07
1448	0573	Tao Heung Holdings Limited:O	159,000	46,110		0.02	2025-11-27
1449	1451	MS Group Holdings Limited:O	32,000	38,720		0.02	2026-01-15
1450	3881	CiDi Inc.:H	6,640	1,460,800		0.02	2026-02-04
1451	1710	Trio Industrial Electronics Group Limited:O	156,000	32,760		0.02	2025-12-23
1452	1608	VPower Group International Holdings Limited:O	1,041,000	133,248		0.02	2026-02-02
1453	0331	FSE Lifestyle Services Limited:O	70,000	399,700		0.02	2026-01-26
1454	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.02	2025-12-11
1455	3337	Anton Oilfield Services Group:O	448,000	537,600		0.02	2026-02-04
1456	1813	KWG Group Holdings Limited:O	529,167	123,825		0.02	2026-02-04
1457	2410	TYK Medicines, Inc:H	58,000	717,460		0.02	2026-02-04
1458	9626	Bilibili Inc.:Z ord	52,222	12,721,279		0.02	2026-02-04
1459	1431	YuanShengTai Dairy Farm Limited:O	715,000	214,500		0.02	2026-02-04
1460	2652	CF PharmTech, Inc. (CN):H	46,000	1,617,360		0.02	2026-02-02
1461	1336	New China Life Insurance Company Ltd.:H	157,362	9,827,257		0.02	2026-02-04
1462	9959	Linklogis Inc.:B	286,500	595,920		0.02	2026-02-04
1463	1121	Golden Solar New Energy Technology Holdings Limited:O	292,000	423,400		0.02	2026-02-02
1464	2285	CHERVON HOLDINGS LIMITED:O	77,100	1,825,728		0.02	2026-02-04
1465	2669	China Overseas Property Holdings Limited:O	495,000	2,178,000		0.02	2026-02-04
1466	8422	WT Group Holdings Limited:O	18,000	2,790		0.02	2026-02-02
1467	0839	China Education Group Holdings Limited (KY):O	420,000	1,255,800		0.01	2026-02-04
1468	2376	Lushang Life Services Co., Ltd.:H	5,000	15,500		0.01	2026-01-05
1469	8239	Capital Finance Holdings Limited:O	14,000	152,320		0.01	2026-01-27
1470	1478	Q Technology (Group) Company Limited:O	177,000	1,585,920		0.01	2026-02-04
1471	9926	Akeso, Inc.:O	137,000	14,069,900		0.01	2026-02-04
1472	1530	3SBio Inc.:O	377,000	8,851,960		0.01	2026-02-04
1473	9898	Weibo Corporation:A	23,300	1,868,660		0.01	2026-02-04
1474	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	11,210		0.01	2026-02-02
1475	0778	Fortune Real Estate Investment Trust:Unit	301,032	1,523,222		0.01	2026-02-04
1476	6885	Henan Jinma Energy Company Limited:H	78,000	87,360		0.01	2026-01-30
1477	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,975,324	2,548,168		0.01	2026-02-04
1478	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	77,000		0.01	2025-11-04
1479	2800	Tracker Fund of Hong Kong:Unit	784,869	21,254,253		0.01	2026-02-04
1480	2648	Anjoy Foods Group Co., Ltd.:H	5,800	452,110		0.01	2026-02-04
1481	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	72,500	71,050		0.01	2026-01-29
1482	8313	ZACD GROUP LTD.:O	290,000	9,280		0.01	2026-01-26
1483	1180	Paradise Entertainment Limited (BM):O	152,000	89,680		0.01	2026-02-04
1484	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	138,000	61,410		0.01	2026-01-22
1485	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	38,080		0.01	2026-01-14
1486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,980	85,393		0.01	2025-12-02
1487	0587	China Conch Environment Protection Holdings Limited:O	262,500	133,875		0.01	2026-02-04
1488	3698	Huishang Bank Corporation Limited:H	499,200	1,797,120		0.01	2026-02-04
1489	9973	CHERY AUTOMOBILE CO., LTD:H	337,800	9,539,472		0.01	2026-02-04
1490	1347	HUA HONG SEMICONDUCTOR LIMITED:O	249,026	25,500,262		0.01	2026-02-04
1491	0320	COMPUTIME GROUP LIMITED:O	120,000	57,600		0.01	2026-01-20
1492	1419	Human Health Holdings Limited:O	54,000	44,280		0.01	2026-01-19
1493	3638	Hunlicar Group Limited:O	11,000	140,580		0.01	2026-01-30
1494	0909	Ming Yuan Cloud Group Holdings Limited:O	273,108	816,593		0.01	2026-02-04
1495	8512	Hyfusin Group Holdings Limited:O	130,000	40,950		0.01	2026-01-29
1496	1310	HKBN Ltd.:O	208,769	1,455,120		0.01	2026-01-29
1497	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	363,000	399,300		0.01	2026-01-12
1498	8545	Amuse Group Holding Limited:O	168,000	5,880		0.01	2025-09-10
1499	1973	TIAN TU CAPITAL CO., LTD.:H	24,400	62,952		0.01	2026-01-28
1500	1546	Thelloy Development Group Limited:O	112,000	27,552		0.01	2026-02-04
1501	6831	Green Tea Group Limited:O	93,600	636,480		0.01	2026-02-04
1502	1612	Vincent Medical Holdings Limited:O	92,000	88,320		0.01	2026-02-04
1503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	550,036	7,293,477		0.01	2026-02-04
1504	2407	Gaush Meditech Ltd:O	20,600	142,552		0.01	2026-01-27
1505	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	156,000	115,440		0.01	2026-01-13
1506	8091	OOH Holdings Limited:O	100,000	3,900		0.01	2025-08-29
1507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,715,487	5,386,629		0.01	2026-02-04
1508	2177	UNQ HOLDINGS LIMITED:O	23,000	60,490		0.01	2026-01-26
1509	1616	A Metaverse Company:O	298,000	17,880	*	0.01	2025-08-18
1510	0703	Future Bright Holdings Limited:O	96,000	12,672		0.01	2023-05-31
1511	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	92,020		0.01	2026-02-02
1512	1617	Nanfang Communication Holdings Limited:O	224,000	39,648		0.01	2026-02-04
1513	3993	CMOC Group Limited (CN):H	540,108	12,530,506		0.01	2026-02-04
1514	0609	Tiande Chemical Holdings Limited:O	120,000	195,600		0.01	2026-01-30
1515	0124	Guangdong Land Holdings Limited:O	232,947	55,441		0.01	2026-02-03
1516	2510	T.S. Lines Limited:O	226,000	2,036,260		0.01	2026-02-02
1517	0241	Alibaba Health Information Technology Limited:O	2,180,110	13,603,886		0.01	2026-02-04
1518	2179	Jiangsu Recbio Technology Co., Ltd.:H	42,576	206,919		0.01	2026-01-28
1519	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,900	938,124		0.01	2026-02-04
1520	2000	SIM TECHNOLOGY GROUP LIMITED:O	285,000	88,350		0.01	2025-12-23
1521	0280	KING FOOK HOLDINGS LIMITED:O	122,000	65,880		0.01	2026-02-02
1522	0111	Cinda International Holdings Limited:O	86,000	102,340		0.01	2026-02-04
1523	1965	Landsea Green Life Service Company Limited:O	55,000	7,480		0.01	2026-01-23
1524	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	112,000	963,200		0.01	2026-02-04
1525	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,500	781,920		0.01	2026-02-02
1526	3887	HashKey Holdings Limited:O	366,800	2,567,600		0.01	2026-02-04
1527	9888	Baidu, Inc.:A	295,150	40,494,580		0.01	2026-02-04
1528	0276	Mongolia Energy Corporation Limited:O	24,900	18,177		0.01	2026-01-28
1529	2469	Fenbi Ltd.:O	290,500	598,430		0.01	2026-02-04
1530	2238	Guangzhou Automobile Group Co., Ltd.:H	370,000	1,369,000		0.01	2026-02-04
1531	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,900	11,798	*	0.01	2026-01-20
1532	1560	Star Group Asia Limited:O	84,000	11,004		0.01	2025-03-19
1533	6878	Differ Group Auto Limited:O	122,200	4,521	*	0.01	2026-01-27
1534	1705	B & S International Holdings Ltd.:O	52,000	19,760		0.01	2025-07-18
1535	8447	MS Concept Limited (KY):O	130,000	5,330		0.01	2024-10-02
1536	8292	VSING Limited:O	140,000	42,700		0.01	2025-10-20
1537	3115	iShares Core Hang Seng Index ETF:Unit	3,200	312,576		0.01	2026-02-04
1538	3991	Changhong Jiahua Holdings Limited:O	188,000	218,080		0.01	2026-01-02
1539	0564	ZCZL Industrial Technology Group Company Limited (CN):H	31,400	733,504		0.01	2026-02-02
1540	0279	Arta TechFin Corporation Limited:O	163,700	96,583		0.01	2026-01-26
1541	8270	China CBM Group Company Limited:O	50,000	19,250		0.01	2025-10-15
1542	2400	XD Inc.:O	63,400	4,951,540		0.01	2026-02-04
1543	1204	BoardWare Intelligence Technology Limited:O	64,000	121,600		0.01	2025-10-13
1544	6828	Beijing Gas Blue Sky Holdings Limited:O	2,904,000	110,352		0.01	2026-01-30
1545	9618	JD.com, Inc.:A	365,603	39,448,564		0.01	2026-02-04
1546	1141	CMBC Capital Holdings Limited:O	139,500	191,115		0.01	2026-02-04
1547	1269	China First Capital Group Limited:O	234,400	14,298		0.01	2026-02-03
1548	8529	UBoT Holding Limited:O	65,000	11,115		0.01	2025-11-18
1549	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	51,000	32,130		0.01	2025-11-11
1550	3430	MicroBit Bitcoin Spot ETF:Unit	33,400	173,680		0.01	2026-02-02
1551	2165	Ling Yue Services Group Limited:O	36,000	65,880		0.01	2026-02-03
1552	9669	Beisen Holding Limited:O	87,600	506,328		0.01	2026-02-03
1553	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	44,032		0.01	2026-02-04
1554	6036	Apex Ace Holding Limited:O	135,000	61,425		0.01	2025-10-03
1555	0393	Glorious Sun Enterprises Limited:O	188,000	255,680		0.01	2025-12-19
1556	1768	Busy Ming Group Co., Ltd.:H	26,700	10,663,980		0.01	2026-02-04
1557	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2025-03-20
1558	1975	Sun Hing Printing Holdings Limited:O	60,000	22,500		0.01	2025-12-30
1559	9988	Alibaba Group Holding Limited (KY):O	2,386,123	380,586,619		0.01	2026-02-04
1560	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	105,000		0.01	2026-01-16
1561	1993	Asiaray Media Group Limited:O	60,500	38,115		0.01	2025-11-07
1562	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	483,440	8,073,448		0.01	2026-02-04
1563	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	14,580		0.01	2026-02-02
1564	6855	Ascentage Pharma Group International:O	46,400	2,217,920		0.01	2026-02-04
1565	2136	Lifestyle China Group Limited:O	181,000	133,940		0.01	2026-02-04
1566	2331	LI NING COMPANY LIMITED:O	319,001	6,673,501		0.01	2026-02-04
1567	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	900,000	4,392,000		0.01	2026-02-04
1568	2125	Strawbear Entertainment Group:O	87,000	34,800		0.01	2026-01-27
1569	6100	Tongdao Liepin Group:O	62,000	234,980		0.01	2026-02-04
1570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	184,000	99,360		0.01	2026-01-07
1571	0743	Asia Cement (China) Holdings Corporation:O	192,000	441,600		0.01	2026-01-29
1572	1803	Beijing Sports and Entertainment Industry Group Limited:O	172,500	13,455		0.01	2025-08-07
1573	3699	Everbright Grand China Assets Limited:O	54,000	20,790		0.01	2026-01-15
1574	8326	Tonking New Energy Group Holdings Limited:O	150,000	24,000		0.01	2026-01-30
1575	2002	China Sunshine Paper Holdings Company Limited:O	130,000	163,800		0.01	2026-02-02
1576	2026	Pony AI Inc.:A	43,000	4,656,900		0.01	2026-02-04
1577	1399	Veson Holdings Limited (KY):O	132,000	28,116		0.01	2026-01-28
1578	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	671,762	11,003,462		0.01	2026-02-04
1579	2506	Xunfei Healthcare Technology Co., Ltd.:H	9,300	790,500		0.01	2026-02-04
1580	8448	Universe Printshop Holdings Limited:O	12,000	5,220		0.01	2025-09-15
1581	8450	EDICO Holdings Limited:O	120,000	12,480		0.01	2025-08-26
1582	8616	Sunray Engineering Group Limited (KY):O	120,000	8,160		0.01	2025-09-03
1583	1415	Cowell e Holdings Inc.:O	104,000	3,178,240		0.01	2026-02-04
1584	2418	DEEWIN TIANXIA CO., LTD:H	66,000	143,880		0.01	2026-02-04
1585	6199	BANK OF GUIZHOU CO., LTD.:H	262,000	259,380		0.01	2026-02-03
1586	0303	VTECH HOLDINGS LIMITED:O	30,133	1,838,113		0.01	2026-01-30
1587	1456	Guolian Minsheng Securities Company Limited:H	52,500	279,300		0.01	2026-02-02
1588	0055	Neway Group Holdings Limited:O	30,000	4,800		0.01	2025-11-10
1589	0829	Shenguan Holdings (Group) Limited:O	380,000	95,000		0.01	2025-11-10
1590	1912	Contel Technology Company Limited:O	15,500	8,680		0.01	2025-11-24
1591	2256	Abbisko Cayman Limited:O	79,000	1,034,900		0.01	2026-02-02
1592	2772	Zhongliang Holdings Group Company Limited:O	520,000	33,280		0.01	2026-01-21
1593	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	66,600		0.01	2026-01-06
1594	1561	Pan Asia Data Holdings Inc.:O	124,000	7,192		0.01	2026-02-02
1595	1384	Deepexi Technology Co., Ltd.:H	38,000	3,205,300		0.01	2026-02-04
1596	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	57,000	14,535		0.01	2025-12-12
1597	2899	ZIJIN MINING GROUP CO., LTD.:H	693,633	28,882,878		0.01	2026-02-04
1598	2823	iShares FTSE China A50 ETF:Unit	129,021	2,090,140		0.01	2026-02-04
1599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,220	109,720		0.01	2026-01-29
1600	1315	Green Economy Development Limited:O	71,850	8,622		0.01	2026-01-20
1601	3888	Kingsoft Corporation Limited:O	161,632	4,473,974		0.01	2026-02-04
1602	0628	Tong Tong AI Social Group Limited:O	600,000	114,000		0.01	2026-01-28
1603	1515	China Resources Medical Holdings Company Limited:O	149,500	470,925		0.01	2026-02-04
1604	0295	KONG SUN HOLDINGS LIMITED:O	1,725,000	27,600		0.01	2025-12-30
1605	9933	GHW International:O	116,000	191,400		0.01	2026-02-02
1606	0595	AV CONCEPT HOLDINGS LIMITED:O	104,000	41,080		0.01	2026-02-03
1607	1205	CITIC RESOURCES HOLDINGS LIMITED:O	898,000	466,960		0.01	2026-02-04
1608	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,900		0.01	2026-01-15
1609	0196	Honghua Group Limited:O	1,028,000	213,824		0.01	2026-02-03
1610	1548	Genscript Biotech Corporation:O	248,000	3,035,520		0.01	2026-02-04
1611	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	16,200		0.01	2026-01-05
1612	2696	Shanghai Henlius Biotech, Inc.:H	39,100	2,349,910		0.01	2026-02-04
1613	8496	Global Uin Intelligence Holdings Limited:O	30,000	1,200		0.01	2026-01-05
1614	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	10,440		0.01	2026-01-09
1615	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,150	93,681		0.01	2026-02-04
1616	3151	Premia China STAR50 ETF:Unit	8,200	82,328		0.01	2026-02-03
1617	0880	SJM Holdings Limited:O	792,500	1,925,775		0.01	2026-02-04
1618	0825	New World Department Store China Limited:O	187,000	71,995		0.01	2026-02-04
1619	1257	China Everbright Greentech Limited:O	229,000	210,680		0.01	2026-01-16
1620	1883	CITIC Telecom International Holdings Limited:O	409,750	1,048,960		0.01	2026-01-15
1621	9698	GDS Holdings Limited (KY):A	167,300	7,126,980		0.01	2026-02-04
1622	2166	Smart-Core Holdings Limited:O	54,000	146,880		0.01	2026-01-27
1623	2638	HK Electric Investments Limited:O	974,010	6,525,867		0.01	2026-02-04
1624	0873	Shimao Services Holdings Limited:O	270,000	183,600		0.01	2026-01-16
1625	1846	EuroEyes International Eye Clinic Limited:O	35,000	94,500		0.01	2025-12-15
1626	0954	Changmao Biochemical Engineering Company Limited:H	20,000	6,200		0.01	2025-11-20
1627	0869	Playmates Toys Limited:O	128,000	51,200		0.01	2026-01-13
1628	1268	China MeiDong Auto Holdings Limited:O	146,000	213,160		0.01	2026-02-04
1629	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	111,000	2,810,520		0.01	2026-02-04
1630	8262	Super Strong Holdings Limited:O	100,000	4,600		0.01	2025-09-19
1631	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	5,440		0.01	2026-01-08
1632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,047,500	81,705		0.01	2025-09-05
1633	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	6,390	547,304		0.01	2026-02-04
1634	0365	Sino ICT Holdings Limited:O	156,000	43,680		0.01	2026-01-30
1635	2362	Jinchuan Group International Resources Co. Ltd:O	1,403,000	897,920	*	0.01	2025-08-19
1636	0797	7Road Holdings Limited:O	294,000	205,800		0.01	2025-12-23
1637	2738	Huajin International Holdings Limited:O	64,000	17,920		0.01	2026-01-22
1638	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,520		0.01	2026-01-05
1639	2836	iShares Core SENSEX India Index ETF:Unit	14,057	561,999		0.01	2026-01-28
1640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,527,193	13,747,930		0.01	2026-02-04
1641	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	235,680		0.01	2026-01-26
1642	1793	Wecon Holdings Limited:O	84,000	26,460		0.01	2026-01-28
1643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	718,200		0.01	2026-01-12
1644	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,000	16,100		0.01	2026-01-14
1645	1153	Jiayuan Services Holdings Limited:O	64,000	24,960		0.01	2026-01-16
1646	9678	Unisound AI Technology Co., Ltd.:H	4,420	1,423,240		0.01	2026-02-04
1647	6829	Dragon Rise Group Holdings Limited:O	30,000	76,800		0.01	2026-02-04
1648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,744	2,798,043		0.01	2026-02-04
1649	6811	Tai Hing Group Holdings Limited:O	101,000	106,050		0.01	2026-01-20
1650	0864	Wing Lee Property Investments Limited:O	40,000	8,400		0.01	2026-02-03
1651	1518	New Century Healthcare Holding Co. Limited:O	50,500	31,815		0.01	2026-01-16
1652	6690	Haier Smart Home Co., Ltd.:H	293,712	7,930,224		0.01	2026-02-04
1653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,118,067	17,799,627		0.01	2026-02-04
1654	1525	Shanghai Gench Education Group Limited:O	42,500	109,650		0.01	2025-12-23
1655	1181	Tang Palace (China) Holdings Limited:O	110,000	21,010		0.01	2026-02-04
1656	0983	SOCAM Development Limited:O	38,000	15,200		0.01	2025-12-19
1657	3600	MODERN DENTAL GROUP LIMITED:O	95,000	544,350		0.01	2026-01-29
1658	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,880		0.01	2026-01-15
1659	2157	Lepu Biopharma Co., Ltd.:H	183,000	858,270		0.01	2026-02-04
1660	3319	A-Living Smart City Services Co., Ltd.:H	143,750	326,313		0.01	2026-02-03
1661	0285	BYD Electronic (International) Company Limited:O	228,049	7,489,129		0.01	2026-02-04
1662	8269	Go Up Education Technology Limited:O	90,000	40,500		0.01	2025-10-08
1663	3323	China National Building Material Company Limited:H	374,000	2,131,800		0.01	2026-02-04
1664	2131	Netjoy Holdings Limited:O	80,000	36,400	*	0.01	2025-03-27
1665	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	67,860		0.01	2026-02-04
1666	1968	HINGTEX HOLDINGS LIMITED:O	64,000	10,240		0.01	2026-01-09
1667	6838	WINOX HOLDINGS LIMITED:O	60,000	12,300		0.01	2026-01-28
1668	6626	YUEXIU SERVICES GROUP LIMITED:O	149,978	364,447		0.01	2026-01-26
1669	9636	JF SmartInvest Holdings Ltd:O	46,700	1,671,860		0.01	2026-02-04
1670	2309	ZO Future Group:O	92,000	206,080		0.01	2025-12-03
1671	1116	Huiyuan Cowins Technology Group Limited:O	214,000	64,200		0.01	2025-11-03
1672	1958	BAIC Motor Corporation Limited:H	249,500	454,090		0.01	2026-02-03
1673	2162	Keymed Biosciences Inc.:O	29,500	1,612,175		0.01	2026-01-30
1674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,056	778,948		0.01	2026-02-02
1675	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,460	2,526		0.01	2026-02-02
1676	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	38,000	51,680		0.01	2026-01-22
1677	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	167,911	1,143,474		0.01	2026-02-04
1678	1412	Q P Group Holdings Limited:O	52,000	65,000		0.01	2025-09-30
1679	2828	Hang Seng China Enterprises Index ETF:Unit	36,325	3,366,601		0.01	2026-02-04
1680	3822	Sam Woo Construction Group Limited:O	8,200	8,856		0.01	2026-01-23
1681	1211	BYD COMPANY LIMITED:H	359,094	32,318,460		0.01	2026-02-04
1682	6820	FriendTimes Inc.:O	212,000	116,600		0.01	2026-01-29
1683	0826	Tiangong International Company Limited:O	264,000	887,040		0.01	2026-02-03
1684	1273	Hong Kong Finance Group Limited:O	40,000	24,000		0.01	2025-11-12
1685	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,440		0.01	2025-12-03
1686	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	294,434	241,436		0.01	2026-02-03
1687	1134	Kelfred Holdings Limited:O	48,000	12,480		0.01	2026-01-28
1688	1108	Triumph New Energy Company Limited:H	24,000	95,040		0.01	2026-02-02
1689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,098,000	117,486	*	0.01	2025-07-18
1690	1675	AsiaInfo Technologies Limited:O	90,000	706,500		0.01	2026-02-04
1691	6969	Smoore International Holdings Limited:O	590,263	6,498,796		0.01	2026-02-04
1692	3368	Parkson Retail Group Limited:O	251,000	41,917		0.01	2026-01-21
1693	2359	WuXi AppTec Co., Ltd.:H	48,592	5,330,542		0.01	2026-02-04
1694	8172	Lajin Entertainment Network Group Limited:O	40,000	7,600	*	0.01	2025-11-04
1695	6136	Kangda International Environmental Company Limited:O	219,000	118,260		0.01	2026-01-15
1696	1809	Prinx Chengshan Holdings Limited:O	60,500	492,470		0.01	2026-02-03
1697	1836	Stella International Holdings Limited:O	79,500	1,172,625		0.01	2026-02-04
1698	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,750	14,083		0.01	2026-01-20
1699	0001	CK Hutchison Holdings Limited:O	360,524	23,542,217		0.01	2026-02-04
1700	1591	Shun Wo Group Holdings Limited:O	50,000	7,000		0.01	2024-09-19
1701	9963	Transtech Optelecom Science Holdings Limited:O	28,000	36,400		0.01	2026-01-28
1702	1787	Shandong Gold Mining Co., Ltd.:H	92,778	3,738,953		0.01	2026-02-04
1703	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,000	31,980		0.01	2025-12-29
1704	3996	China Energy Engineering Corporation Limited (CN):H	858,000	986,700		0.01	2026-02-04
1705	2009	BBMG Corporation:H	216,000	181,440		0.01	2026-02-02
1706	1565	Virscend Education Company Limited:O	285,000	60,135		0.01	2026-02-03
1707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	286,000	165,880		0.01	2026-01-09
1708	6600	OneRobotics (Shenzhen) Co., Ltd.:H	20,700	3,382,380		0.01	2026-02-04
1709	8462	Omnibridge Holdings Limited:O	55,000	4,785		0.01	2026-01-06
1710	0554	Hans Group Holdings Limited (KY):O	402,000	91,254		0.01	2026-01-14
1711	8417	Dadi Education Holdings Limited:O	160,000	3,680		0.01	2026-02-04
1712	3669	China Yongda Automobiles Services Holdings Limited:O	169,500	269,505		0.01	2026-02-03
1713	2643	CaoCao Inc.:O	52,000	1,692,080		0.01	2026-02-04
1714	1703	Welife Technology Limited (KY):O	105,000	10,815		0.01	2026-02-02
1715	6687	JST Group Corporation Limited:O	39,800	873,212		0.01	2026-02-04
1716	0013	HUTCHMED (China) Limited:O	79,500	1,823,730		0.01	2026-02-04
1717	3329	BOCOM International Holdings Company Limited:O	249,000	97,110		0.01	2026-01-29
1718	0210	Daphne International Holdings Limited:O	180,000	72,000		0.01	2026-01-28
1719	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	100	11,420		0.01	2026-01-16
1720	1024	Kuaishou Technology:B	331,607	24,257,052		0.01	2026-02-04
1721	2678	Texhong International Group Limited:O	83,000	471,440		0.01	2026-01-22
1722	6699	Angelalign Technology Inc.:O	15,400	1,081,080		0.01	2026-02-04
1723	8156	Sinopharm Tech Holdings Limited:O	57,000	16,815		0.01	2025-09-24
1724	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,000	209,100		0.01	2026-01-29
1725	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	41,400		0.01	2026-01-05
1726	0865	Jiande International Holdings Limited:O	524,000	20,436		0.01	2025-12-30
1727	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	10,200	*	0.01	2025-04-02
1728	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	95,500		0.01	2026-01-27
1729	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	36,900	193,356		0.01	2026-01-16
1730	0978	China Merchants Land Limited:O	434,000	128,030		0.01	2026-01-30
1731	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	763,880		0.01	2026-02-03
1732	8210	DLC Asia Limited:O	70,000	4,270		0.01	2026-01-29
1733	9858	China Youran Dairy Group Limited:O	365,000	1,733,750		0.01	2026-02-04
1734	0819	Tianneng Power International Limited:O	98,000	724,220		0.01	2026-02-04
1735	0856	VSTECS Holdings Limited:O	124,000	923,800		0.01	2026-02-04
1736	2610	Nanshan Aluminium International Holdings Limited:O	53,300	3,437,850		0.01	2026-02-04
1737	1176	Zhuguang Holdings Group Company Limited:O	758,000	31,836		0.01	2026-01-29
1738	6661	Huzhou Gas Co., Ltd.:H	4,500	22,590		0.01	2025-06-12
1739	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	494,000	390,260		0.01	2026-02-03
1740	1960	TBK & Sons Holdings Limited:O	85,000	42,075		0.01	2026-01-28
1741	0442	Domaine Power Holdings Limited:O	22,000	19,140		0.01	2026-02-02
1742	2460	China Resources Beverage (Holdings) Company Limited:O	203,400	2,058,408		0.01	2026-02-04
1743	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	630,706	22,175,623		0.01	2026-02-04
1744	6823	HKT Limited (KY):O	642,080	7,538,019		0.01	2026-02-04
1745	1303	Huili Resources (Group) Limited:O	178,000	48,060		0.01	2026-01-12
1746	6181	Laopu Gold Co., Ltd.:H	12,100	8,929,800		0.01	2026-02-04
1747	2630	Vigonvita Life Sciences Co., Ltd.:H	5,600	560,000		0.01	2026-02-04
1748	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	458,640		0.01	2026-02-04
1749	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	92,000	14,352		0.01	2026-01-30
1750	3789	Royal Deluxe Holdings Limited:O	100,000	8,900		0.01	2026-01-20
1751	8535	Vistar Holdings Limited:O	100,000	16,900		0.01	2025-12-05
1752	6886	Huatai Securities Co., Ltd.:H	141,800	2,482,918		0.01	2026-02-04
1753	2670	Beijing Yunji Technology Co., Ltd.:H	5,150	578,860		0.01	2026-02-03
1754	0806	Value Partners Group Limited:O	150,000	355,500		0.01	2025-11-07
1755	1124	COASTAL GREENLAND LIMITED:O	33,800	6,861		0.01	2026-01-09
1756	8341	Aeso Holding Limited:O	19,500	4,037		0.01	2026-01-22
1757	2832	Bosera STAR 50 Index ETF:Unit	3,000	31,050		0.01	2026-02-04
1758	6158	Zhenro Properties Group Limited:O	353,000	10,590		0.01	2026-02-02
1759	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	69,120		0.01	2026-01-05
1760	0730	Capital Industrial Financial Services Group Limited:O	318,000	40,704		0.01	2026-01-02
1761	1033	Sinopec Oilfield Service Corporation:H	434,000	386,260		0.01	2026-02-04
1762	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	151,680	*	0.01	2026-01-30
1763	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	3,180	*	0.01	2025-03-31
1764	1186	China Railway Construction Corporation Limited:H	166,038	906,567		0.01	2026-02-04
1765	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	11,800		0.01	2025-11-28
1766	0418	FOUNDER HOLDINGS LIMITED:O	92,000	68,080		0.01	2025-10-30
1767	0602	Jiahua Stores Holdings Limited:O	82,500	4,043		0.01	2026-02-03
1768	2088	Xiwang Property Holdings Company Limited:O	112,000	4,256	*	0.01	2025-02-10
1769	1314	Tsui Wah Holdings Limited:O	112,000	18,256		0.01	2025-08-05
1770	1029	IRC LIMITED:O	101,000	55,550		0.01	2026-02-02
1771	0617	PALIBURG HOLDINGS LIMITED:O	88,000	21,296		0.01	2026-02-02
1772	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	8,700		0.01	2025-08-19
1773	1996	Redsun Properties Group Limited:O	261,000	8,091		0.01	2026-01-13
1774	3908	China International Capital Corporation Limited:H	148,000	3,211,600		0.01	2026-02-03
1775	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,631	3,262,716		0.01	2026-02-04
1776	2357	AviChina Industry & Technology Company Limited:H	482,000	2,000,300		0.01	2026-02-04
1777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	173,000	16,435		0.01	2026-02-04
1778	2186	Luye Pharma Group Ltd.:O	307,000	844,250		0.01	2026-02-04
1779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,047	2,328,855		0.01	2026-02-04
1780	2209	YesAsia Holdings Limited:O	32,000	119,360		0.01	2026-02-03
1781	0373	ALLIED GROUP LIMITED (HK):O	268,000	774,520		0.01	2026-02-03
1782	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	11,520		0.01	2025-08-14
1783	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,400		0.01	2026-01-30
1784	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,000	337,820		0.01	2026-02-04
1785	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,400	10,880		0.01	2025-12-11
1786	0956	China Suntien Green Energy Corporation Limited:H	162,000	673,920		0.01	2026-01-20
1787	0862	Vision Values Holdings Limited:O	295,000	23,600		0.01	2026-02-04
1788	3933	United Laboratories International Holdings Limited (The):O	148,000	1,753,800		0.01	2026-02-04
1789	8372	Grand Brilliance Group Holdings Limited:O	60,000	7,980		0.01	2025-03-11
1790	6816	Prosper Construction Holdings Limited:O	60,000	13,200		0.01	2025-10-31
1791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	1,076,430		0.01	2026-02-04
1792	1727	Hebei Construction Group Corporation Limited:H	34,000	12,580		0.01	2025-11-28
1793	3450	Global X US Treasury 3-5 Year ETF:Unit	550	30,767		0.01	2026-01-29
1794	0547	Digital Domain Holdings Limited:O	587,000	184,905		0.01	2025-08-19
1795	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	3,100	30,411		0.01	2026-01-30
1796	6058	China Industrial Securities International Financial Group Limited:O	292,000	138,700		0.01	2026-02-04
1797	0750	China Shuifa Singyes Energy Holdings Limited:O	184,000	41,216		0.01	2026-01-29
1798	2609	Bayzed Health Group Inc:O	95,400	335,808		0.01	2026-02-03
1799	1395	ELL Environmental Holdings Limited:O	80,000	13,920		0.01	2025-09-22
1800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	346,020		0.01	2026-02-03
1801	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,088		0.01	2025-09-05
1802	1222	WANG ON GROUP LIMITED:O	1,015,935	24,382		0.01	2026-01-29
1803	0189	DONGYUE GROUP LIMITED:O	124,000	1,505,360		0.01	2026-02-04
1804	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	74,035	1,144,581		0.01	2026-02-04
1805	2269	WuXi Biologics (Cayman) Inc.:O	294,930	10,782,641		0.01	2026-02-04
1806	2192	Medlive Technology Co., Ltd.:O	52,500	512,400		0.01	2026-02-04
1807	2419	Dekon Food and Agriculture Group:H	11,000	847,000		0.01	2026-02-04
1808	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	5,760		0.01	2026-01-27
1809	0242	SHUN TAK HOLDINGS LIMITED:O	212,000	142,040		0.01	2025-12-22
1810	8502	Ocean Line Port Development Limited:O	56,000	15,680		0.01	2025-11-13
1811	1767	TS WONDERS HOLDING LIMITED:O	70,000	21,700		0.01	2025-08-22
1812	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	9,380		0.01	2025-10-22
1813	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,600	1,009,980		0.01	2026-02-04
1814	3074	iShares Core MSCI Taiwan Index ETF:Unit	120	37,752		0.01	2026-02-04
1815	2601	China Pacific Insurance (Group) Co., Ltd.:H	192,943	7,617,390		0.01	2026-02-04
1816	8623	China Saftower International Holding Group Limited:O	13,000	1,950		0.01	2024-07-11
1817	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	35,510		0.01	2026-01-29
1818	1240	CNQC International Holdings Limited:O	105,000	20,055		0.01	2025-09-29
1819	8113	V & V Technology Holdings Limited (KY):O	10,000	4,500		0.01	2026-01-20
1820	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,950		0.01	2024-02-29
1821	6030	CITIC Securities Company Limited:H	179,525	5,256,492		0.01	2026-02-04
1822	2113	Century Group International Holdings Limited:O	55,000	3,575		0.01	2025-09-12
1823	8432	Bar Pacific Group Holdings Limited:O	60,000	2,580		0.01	2025-12-04
1824	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,014,200		0.01	2026-02-04
1825	0347	Angang Steel Company Limited:H	96,000	194,880		0.01	2026-02-04
1826	0968	XINYI SOLAR HOLDINGS LIMITED:O	618,263	2,194,834		0.01	2026-02-03
1827	1881	Regal Real Estate Investment Trust:Unit	220,000	77,000		0.01	2025-12-09
1828	1922	Ruisen Life Service Co, Limited (KY):O	18,000	24,480	*	0.01	2021-09-29
1829	1822	China Wood International Holding Co., Limited:O	66,082	9,714		0.01	2025-03-31
1830	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,000	674,240		0.01	2026-02-04
1831	0396	Hing Lee (HK) Holdings Limited:O	54,000	5,940		0.01	2026-01-30
1832	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,830		0.01	2025-12-02
1833	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,382		0.01	2025-10-08
1834	0975	Mongolian Mining Corporation:O	69,125	921,436		0.01	2026-02-03
1835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,027	1,652,399		0.01	2026-02-04
1836	2482	Logory Logistics Technology Co., Ltd.:H	35,000	21,350		0.01	2026-01-21
1837	1246	Boill Healthcare Holdings Limited:O	90,000	1,890	*	0.01	2024-06-13
1838	9606	Duality Biotherapeutics, Inc.:O	5,900	1,878,560		0.01	2026-02-04
1839	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	234,093	2,589,069		0.01	2026-02-04
1840	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,000	988,800		0.01	2026-02-04
1841	0559	DeTai New Energy Group Limited:O	34,333	3,056		0.01	2025-12-15
1842	0670	China Eastern Airlines Corporation Limited:H	332,000	2,055,080		0.01	2026-02-04
1843	2618	JD Logistics, Inc.:O	431,800	4,767,072		0.01	2026-02-04
1844	0848	Maoye International Holdings Limited:O	333,000	44,955		0.01	2026-01-27
1845	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	150,000		0.01	2025-09-23
1846	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	312,000	358,800		0.01	2026-01-29
1847	2276	Shanghai Conant Optical Co., Ltd.:H	32,700	1,993,065		0.01	2026-02-04
1848	6186	China Feihe Limited:O	567,442	2,224,373		0.01	2026-02-04
1849	1528	Red Star Macalline Group Corporation Ltd.:H	47,707	64,404		0.01	2026-02-04
1850	2499	FOLANGSI CO., LTD:H	16,000	94,720		0.01	2026-01-15
1851	0788	China Tower Corporation Limited:H	298,508	3,274,633		0.01	2026-02-04
1852	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	400,500	1,794,240		0.01	2026-02-04
1853	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	267,400		0.01	2026-02-02
1854	1801	Innovent Biologics, Inc.:O	110,000	8,871,500		0.01	2026-02-04
1855	3096	CSOP US Dollar Money Market ETF:Unit	88	83,424		0.01	2026-01-30
1856	0136	China Ruyi Holdings Limited:O	1,063,200	2,200,824		0.01	2026-01-29
1857	0746	Lee & Man Chemical Company Limited:O	52,000	322,400		0.01	2026-02-04
1858	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	138,000	16,284		0.01	2025-11-28
1859	1962	Evergreen Products Group Limited:O	40,000	19,400		0.01	2025-11-05
1860	8331	P.B. Group Limited:O	10,000	3,550		0.01	2026-01-30
1861	2436	LX Technology Group Limited:O	22,200	281,940		0.01	2026-01-23
1862	2101	Fulu Holdings Limited:O	25,500	31,620		0.01	2026-01-19
1863	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	6,050		0.01	2026-02-02
1864	0430	Oriental Explorer Holdings Limited:O	24,000	9,960		0.01	2026-02-04
1865	0832	Central China Real Estate Limited:O	187,000	11,781		0.01	2026-02-02
1866	9993	Radiance Holdings (Group) Company Limited:O	248,000	429,040		0.01	2026-02-04
1867	1358	PW Medtech Group Limited:O	90,000	115,200		0.01	2026-01-12
1868	2429	Beijing UBOX Online Technology Corp.:H	57,500	133,975		0.01	2026-02-04
1869	9896	MINISO Group Holding Limited:O	74,800	2,709,256		0.01	2026-02-04
1870	1513	Livzon Pharmaceutical Group Inc.:H	18,100	531,778		0.01	2026-02-04
1871	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	1,920		0.01	2025-12-04
1872	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	10,140		0.01	2025-11-17
1873	6038	G & M Holdings Limited (KY):O	60,000	19,500		0.01	2026-01-08
1874	1410	Edvance International Holdings Limited:O	60,000	47,400		0.01	2026-02-03
1875	0915	Daohe Global Group Limited:O	90,000	5,580		0.01	2026-01-28
1876	0533	GOLDLION HOLDINGS LIMITED:O	58,000	56,260		0.01	2026-01-22
1877	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	50,220		0.01	2025-12-18
1878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	607,920		0.01	2026-02-04
1879	2866	COSCO SHIPPING Development Co., Ltd.:H	203,550	227,976		0.01	2026-02-03
1880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,396	22,907		0.01	2025-10-27
1881	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	103,320		0.01	2026-01-12
1882	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,000		0.01	2026-01-19
1883	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	631,260		0.01	2026-02-04
1884	0390	CHINA RAILWAY GROUP LIMITED:H	246,776	1,105,556		0.01	2026-02-04
1885	0220	Uni-President China Holdings Ltd.:O	251,903	1,947,210		0.01	2026-02-04
1886	0883	CNOOC LIMITED:O	2,759,371	65,341,905		0.01	2026-02-04
1887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,203	1,464,452		0.01	2026-02-04
1888	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	1,580,800		0.01	2026-02-04
1889	1113	CK Asset Holdings Limited (KY):O	202,305	9,293,892		0.01	2026-02-03
1890	3988	BANK OF CHINA LIMITED:H	4,824,073	22,431,939		0.01	2026-02-04
1891	1239	Teamway International Group Holdings Limited:O	25,000	14,500		0.01	2026-01-23
1892	0508	DINGYI GROUP INVESTMENT LIMITED:O	49,000	34,790		0.01	2026-02-03
1893	2788	Chuangxin Industries Holdings Limited:O	119,500	2,970,770		0.01	2026-02-04
1894	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,500		0.01	2025-06-27
1895	2789	Yuanda China Holdings Limited:O	356,000	62,300		0.01	2026-02-04
1896	8613	Oriental Payment Group Holdings Limited:O	110,000	5,280		0.01	2025-10-10
1897	6677	Sino-Ocean Service Holding Limited:O	67,480	30,029		0.01	2026-01-23
1898	0990	Deep Source Holdings Limited:O	810,000	696,600		0.01	2026-02-04
1899	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,735	357,615		0.01	2025-11-10
1900	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	3,082		0.01	2021-12-22
1901	3718	Beijing Enterprises Urban Resources Group Limited:O	200,000	79,000		0.01	2025-11-25
1902	1982	NAMESON HOLDINGS LIMITED:O	128,000	134,400		0.01	2026-02-03
1903	1030	SEAZEN GROUP LIMITED:O	396,000	1,112,760		0.01	2026-02-04
1904	9899	NetEase Cloud Music Inc.:O	12,150	2,103,165		0.01	2026-02-04
1905	0455	Tianda Pharmaceuticals Limited:O	120,000	12,120		0.01	2026-01-02
1906	1316	Nexteer Automotive Group Limited:O	140,000	922,600		0.01	2026-02-03
1907	0325	Bloks Group Limited:O	13,800	969,450		0.01	2026-02-04
1908	2858	Yixin Group Limited:O	376,000	1,049,040		0.01	2026-02-02
1909	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	40,020		0.01	2026-01-07
1910	1088	China Shenhua Energy Company Limited:H	184,896	7,932,038		0.01	2026-02-04
1911	9857	Linmon Media Limited:O	19,700	68,950		0.01	2026-02-02
1912	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,400	33,432		0.01	2026-01-30
1913	2128	China Lesso Group Holdings Limited:O	169,000	1,032,590		0.01	2026-02-04
1914	0857	PETROCHINA COMPANY LIMITED:H	1,148,888	10,523,814		0.01	2026-02-04
1915	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,000	633,600		0.01	2026-01-27
1916	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	88,400		0.01	2026-02-04
1917	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	13,056		0.01	2026-01-26
1918	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	8,320		0.01	2025-10-06
1919	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,600		0.01	2026-01-06
1920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,500	310,375		0.01	2026-01-28
1921	1786	CRCC High-Tech Equipment Corporation Limited:H	28,000	25,200		0.01	2026-02-04
1922	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.01	2025-10-14
1923	2655	Guoxia Technology Co., Ltd.:H	20,700	1,117,800		0.01	2026-02-04
1924	1747	Home Control International Limited:O	28,000	137,200		0.01	2026-02-02
1925	0403	STARLITE HOLDINGS LIMITED:O	26,000	3,848		0.01	2025-09-16
1926	1172	Magnus Concordia Group Limited:O	300,000	7,200		0.01	2026-01-21
1927	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	1,000	8,425		0.01	2025-09-10
1928	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,011	27,317,622		0.01	2026-02-04
1929	1449	Leader Education Limited (KY):O	34,000	8,228		0.01	2025-11-28
1930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,024	480,419		0.01	2026-02-04
1931	1070	TCL Electronics Holdings Limited:O	127,002	1,600,225		0.01	2026-02-03
1932	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	29,055		0.01	2026-01-19
1933	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1	733		0.01	2025-09-11
1934	2022	Digital Hollywood Interactive Limited:O	100,000	5,300		0.01	2025-11-26
1935	9978	Fineland Living Services Group Limited:O	20,000	1,800		0.01	2026-02-02
1936	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,900		0.01	2025-10-22
1937	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2025-03-31
1938	8392	Satu Holdings Limited (KY):O	50,000	2,350		0.01	2025-12-15
1939	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,750		0.01	2025-10-15
1940	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	74,100	635,778		0.00	2026-02-04
1941	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	20	1,912		0.00	2026-02-04
1942	1229	Nan Nan Resources Enterprise Limited:O	38,000	7,524		0.00	2025-11-24
1943	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	9,744	*	0.00	2025-02-25
1944	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,500	525,225		0.00	2026-02-02
1945	2347	Yoho Group Holdings Limited:O	24,000	16,560		0.00	2025-10-21
1946	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	2,564		0.00	2026-01-23
1947	6069	SY Holdings Group Limited (KY):O	52,540	576,364		0.00	2026-02-04
1948	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,648,000		0.00	2026-02-04
1949	2718	Mininglamp Technology:A	6,360	1,527,672		0.00	2026-02-04
1950	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	5,250	433,913		0.00	2026-02-04
1951	2665	Seyond Holdings Ltd.:O	63,000	641,970		0.00	2026-02-04
1952	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2026-01-30
1953	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,000	651,000		0.00	2026-02-03
1954	1816	CGN Power Co., Ltd.:H	540,046	1,711,946		0.00	2026-02-03
1955	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	6,990		0.00	2024-05-02
1956	1633	Sheung Yue Group Holdings Limited:O	33,000	6,171		0.00	2026-01-23
1957	3868	Xinyi Energy Holdings Limited:O	410,068	504,384		0.00	2026-02-04
1958	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	51,560		0.00	2026-02-02
1959	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,600	3,483		0.00	2025-05-28
1960	1888	Kingboard Laminates Holdings Limited:O	149,500	2,239,510		0.00	2026-02-04
1961	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	50,700		0.00	2025-11-26
1962	2565	PegBio Co., Ltd.:H	13,500	850,500		0.00	2026-02-02
1963	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2025-07-09
1964	2883	China Oilfield Services Limited:H	85,100	754,837		0.00	2026-02-04
1965	1776	GF Securities Co., Ltd.:H	90,000	1,566,000		0.00	2026-02-04
1966	0405	Yuexiu Real Estate Investment Trust:Unit	246,141	209,220		0.00	2026-01-27
1967	1427	China Tianbao Group Development Company Limited:O	41,000	7,708		0.00	2026-02-03
1968	1393	Hidili Industry International Development Limited:O	215,000	12,685		0.00	2026-01-22
1969	0296	Emperor Entertainment Hotel Limited:O	55,463	13,644		0.00	2025-12-22
1970	2130	CN Logistics International Holdings Limited (KY):O	14,000	45,780		0.00	2026-02-04
1971	0484	Forgame Holdings Limited:O	8,000	6,560		0.00	2025-09-24
1972	9991	Baozun Inc.:A	7,500	51,075		0.00	2026-02-04
1973	0772	China Literature Limited:O	47,201	1,595,394		0.00	2026-02-04
1974	6806	Shenwan Hongyuan Group Co., Ltd.:H	115,200	370,944		0.00	2026-02-03
1975	1907	China Risun Group Limited (KY):O	196,000	509,600		0.00	2026-02-04
1976	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	622,440		0.00	2026-02-04
1977	8098	CL Group (Holdings) Limited:O	100,000	4,600		0.00	2025-06-30
1978	0512	Grand Pharmaceutical Group Limited:O	161,000	1,244,530		0.00	2026-02-03
1979	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,220	869,400		0.00	2026-02-02
1980	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,000	31,070		0.00	2025-09-26
1981	0258	TOMSON GROUP LIMITED:O	102,000	268,260		0.00	2026-02-04
1982	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,470		0.00	2025-10-13
1983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	121,420		0.00	2026-01-30
1984	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	6,800		0.00	2026-02-04
1985	0552	China Communications Services Corporation Limited:H	105,600	477,312		0.00	2026-02-04
1986	1988	China Minsheng Banking Corp., Ltd.:H	366,360	1,421,477		0.00	2026-02-04
1987	0606	SCE Intelligent Commercial Management Holdings Limited:O	85,000	28,050		0.00	2025-10-15
1988	0814	Beijing Jingkelong Company Limited:H	8,000	2,640		0.00	2025-12-23
1989	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	24,480		0.00	2025-12-11
1990	2886	Binhai Investment Company Limited:O	60,000	66,000		0.00	2025-11-27
1991	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,000	127,280		0.00	2026-02-03
1992	2596	Yibin City Commercial Bank Co., Ltd:H	30,000	78,600		0.00	2025-05-13
1993	2391	Tuya Inc.:A	23,600	380,904		0.00	2026-02-02
1994	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,525		0.00	2026-01-28
1995	0008	PCCW LIMITED:O	336,498	2,042,543		0.00	2026-02-04
1996	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,000	510,000		0.00	2026-01-30
1997	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	601,920		0.00	2026-02-04
1998	0117	Tianli Holdings Group Limited:O	32,000	10,560		0.00	2025-11-13
1999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,000	3,423,800		0.00	2026-02-04
2000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	800,553	5,115,534		0.00	2026-02-04
2001	0148	Kingboard Holdings Limited:O	47,000	1,485,200		0.00	2026-02-04
2002	6963	Sunshine Insurance Group Company Limited:H	147,500	632,775		0.00	2026-02-04
2003	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	213,060		0.00	2026-02-04
2004	0183	Winfull Group Holdings Limited:O	24,000	4,272		0.00	2025-08-19
2005	8246	Zhonghua Gas Holdings Limited:O	200,000	16,400		0.00	2026-01-30
2006	0266	TIAN TECK LAND LIMITED:O	20,000	41,000		0.00	2026-01-23
2007	2571	Beijing Saimo Technology Co., Ltd.:H	1,400	18,704		0.00	2025-10-28
2008	9961	TRIP.COM GROUP LIMITED:O	28,850	13,126,750		0.00	2026-02-04
2009	8062	EFT Solutions Holdings Limited:O	20,000	3,940		0.00	2022-05-04
2010	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,322		0.00	2026-01-23
2011	1127	Lion Rock Group Limited:O	32,000	42,880		0.00	2025-12-23
2012	0728	CHINA TELECOM CORPORATION LIMITED:H	576,057	2,891,806		0.00	2026-02-04
2013	1231	Newton Resources Ltd:O	166,000	49,800		0.00	2026-01-14
2014	1171	Yankuang Energy Group Company Limited:H	168,800	2,099,872		0.00	2026-02-04
2015	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,500	4,465		0.00	2026-02-04
2016	0941	China Mobile Limited (HK):O	888,540	70,505,649		0.00	2026-02-04
2017	8250	Du Du Holdings Limited (KY):O	14,100	2,016		0.00	2025-10-02
2018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	930,720		0.00	2026-01-28
2019	2020	ANTA Sports Products Limited:O	114,206	9,056,536		0.00	2026-02-04
2020	8036	eBroker Group Limited:O	50,000	1,100		0.00	2026-02-04
2021	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	127,020		0.00	2026-02-04
2022	1477	Ocumension Therapeutics:O	33,000	236,940		0.00	2026-02-02
2023	0486	UNITED COMPANY RUSAL, IPJSC:O	613,000	3,463,450		0.00	2026-02-04
2024	3999	DaChan Food (Asia) Limited:O	41,000	25,830		0.00	2026-01-06
2025	2259	Zijin Gold International Company Limited:O	107,826	23,247,286		0.00	2026-02-04
2026	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	6,336		0.00	2026-02-02
2027	0563	Shanghai Industrial Urban Development Group Limited:O	192,400	60,606		0.00	2026-02-02
2028	2108	K2 F&B Holdings Limited:O	32,000	10,080		0.00	2025-12-30
2029	6063	Lotus Horizon Holdings Limited:O	80,000	19,920		0.00	2025-09-15
2030	6182	Twintek Investment Holdings Limited:O	32,000	23,680	*	0.00	2025-12-12
2031	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	20,240		0.00	2025-12-08
2032	1773	Tianli International Holdings Limited:O	84,000	221,760		0.00	2026-02-02
2033	0979	Green Energy Group Limited:O	54,000	22,410		0.00	2026-02-04
2034	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	6,468		0.00	2026-01-06
2035	1980	Tian Ge Interactive Holdings Limited:O	44,000	34,760		0.00	2026-01-27
2036	1052	Yuexiu Transport Infrastructure Limited:O	66,000	315,480		0.00	2026-01-22
2037	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	66,284		0.00	2026-01-07
2038	0694	Beijing Capital International Airport Company Limited:H	74,000	192,400		0.00	2026-01-30
2039	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	296,480		0.00	2026-02-03
2040	0914	Anhui Conch Cement Company Limited:H	51,002	1,265,870		0.00	2026-02-04
2041	0348	China Healthwise Holdings Limited:O	30,000	4,020		0.00	2026-01-16
2042	3899	CIMC Enric Holdings Limited:O	82,000	987,280		0.00	2026-02-04
2043	0097	HENDERSON INVESTMENT LIMITED:O	118,000	21,004		0.00	2026-01-15
2044	1308	SITC International Holdings Company Limited:O	104,533	3,167,350		0.00	2026-02-04
2045	1686	SUNEVISION HOLDINGS LTD.:O	90,000	540,900		0.00	2026-02-04
2046	6196	Bank of Zhengzhou Co., Ltd.:H	77,000	85,470		0.00	2026-02-04
2047	3309	C-MER Medical Holdings Limited:O	46,000	69,000		0.00	2026-01-29
2048	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,006	614,269		0.00	2026-02-04
2049	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,900	27,081		0.00	2026-01-21
2050	2199	Regina Miracle International (Holdings) Limited:O	46,000	111,320		0.00	2025-10-28
2051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	194,210	3,410,328		0.00	2026-02-04
2052	1195	Kingwell Group Limited:O	108,000	2,808		0.00	2026-01-21
2053	1778	Colour Life Services Group Co., Limited:O	69,028	15,807		0.00	2026-01-27
2054	1321	China New City Group Limited:O	68,000	37,400		0.00	2025-11-05
2055	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,445	33,136		0.00	2026-02-03
2056	3480	Value Partners USD Money Market ETF:Unit	1	7,901		0.00	2025-11-14
2057	0195	Greentech Technology International Limited:O	50,000	14,000	*	0.00	2025-07-18
2058	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,900		0.00	2025-10-10
2059	9909	Powerlong Commercial Management Holdings Limited:O	23,500	60,630		0.00	2026-02-04
2060	0571	ESUN HOLDINGS LIMITED:O	64,000	3,072		0.00	2026-01-27
2061	1097	i-CABLE Communications Limited:O	260,000	15,340		0.00	2026-01-16
2062	0030	YNBY International Limited:O	276,000	68,172		0.00	2026-02-03
2063	0225	Pokfulam Development Company Limited:O	4,000	24,000		0.00	2025-02-28
2064	3866	Bank of Qingdao Co., Ltd.:H	83,000	364,370		0.00	2026-02-02
2065	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	785,400		0.00	2026-02-04
2066	3040	Global X MSCI China ETF:Unit	1,100	41,690		0.00	2022-08-29
2067	0804	Pinestone Capital Limited:O	2,199	7,916		0.00	2025-10-17
2068	2161	JBM (Healthcare) Limited:O	29,653	78,580		0.00	2026-01-26
2069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,000	8,170		0.00	2025-08-18
2070	3072	Nikko AM Global Internet ETF:Unit	30	5,814		0.00	2025-09-23
2071	1610	COFCO Joycome Foods Limited:O	162,000	270,540		0.00	2026-02-03
2072	0992	LENOVO GROUP LIMITED:O	438,151	3,934,596		0.00	2026-02-04
2073	2132	Landrich Holding Limited:O	56,000	7,784		0.00	2025-11-18
2074	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	66,000	460,680		0.00	2026-02-04
2075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,101	729,871		0.00	2026-02-04
2076	0123	Yuexiu Property Company Limited:O	140,700	671,139		0.00	2026-02-02
2077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,100	377,175		0.00	2026-02-04
2078	0522	ASMPT Limited:O	14,500	1,494,950		0.00	2026-02-04
2079	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	139,000		0.00	2025-09-11
2080	1086	Goodbaby International Holdings Limited:O	58,000	62,060		0.00	2026-01-28
2081	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	8,800		0.00	2025-12-04
2082	0641	CHTC Fong's International Company Limited:O	38,000	11,020		0.00	2025-12-10
2083	1243	WANG ON PROPERTIES LIMITED:O	524,000	18,340		0.00	2025-10-08
2084	1364	Guming Holdings Limited:O	81,200	2,312,576		0.00	2026-02-04
2085	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	285,420		0.00	2026-01-19
2086	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,800	51,804		0.00	2026-02-04
2087	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	19,200		0.00	2026-01-30
2088	0888	BlockFin Holdings Limited:O	48,000	4,464		0.00	2026-01-15
2089	1865	Pengo Holdings Group Limited:O	31,600	8,532		0.00	2025-12-22
2090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,403	2,850,414		0.00	2026-02-04
2091	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	146,000		0.00	2026-02-04
2092	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	62,035		0.00	2026-01-07
2093	1867	Standard Development Group Limited:O	50,000	10,400		0.00	2025-11-27
2094	0999	Xiaocaiyuan International Holding Ltd.:O	39,200	347,704		0.00	2026-02-04
2095	0166	New Times Corporation Limited (BM):O	290,000	12,470		0.00	2026-02-04
2096	1800	China Communications Construction Company Limited:H	146,313	747,659		0.00	2026-02-04
2097	0006	Power Assets Holdings Limited:O	70,356	4,333,930		0.00	2026-02-03
2098	6098	Country Garden Services Holdings Company Limited:O	109,814	707,202		0.00	2026-02-04
2099	9680	Chenqi Technology Limited:O	6,700	55,275		0.00	2026-01-20
2100	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,734		0.00	2025-11-06
2101	0002	CLP HOLDINGS LIMITED:O	82,657	6,195,142		0.00	2026-02-02
2102	3828	Ming Fai International Holdings Limited:O	24,000	23,520		0.00	2026-01-23
2103	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	113,944	1,999,717		0.00	2026-02-04
2104	0297	Sinofert Holdings Limited:O	228,000	385,320		0.00	2026-02-04
2105	2685	Quantgroup Holding Limited:O	16,500	518,760		0.00	2026-02-04
2106	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	7,840		0.00	2025-10-23
2107	1059	KANTONE HOLDINGS LIMITED:O	12,000	5,040		0.00	2026-01-30
2108	1083	Towngas Smart Energy Company Limited:O	117,470	425,241		0.00	2026-01-22
2109	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,448	17,108,128		0.00	2026-02-04
2110	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,015	8,745		0.00	2025-09-18
2111	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	5,852		0.00	2022-10-31
2112	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	11,000	176,110		0.00	2026-01-16
2113	0700	TENCENT HOLDINGS LIMITED:O	288,796	161,148,168		0.00	2026-02-04
2114	6993	Blue Moon Group Holdings Limited:O	185,000	516,150		0.00	2026-02-04
2115	2181	Mabpharm Limited:O	130,000	67,600		0.00	2026-01-21
2116	1966	China SCE Group Holdings Limited:O	133,017	10,508		0.00	2026-02-02
2117	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2025-12-16
2118	6822	King's Flair International (Holdings) Limited:O	22,000	9,020		0.00	2025-03-20
2119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	9,180		0.00	2026-01-22
2120	1426	Spring Real Estate Investment Trust:Unit	46,000	74,520		0.00	2025-09-18
2121	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,000	353,750		0.00	2026-02-03
2122	0636	KLN Logistics Group Limited (BM):O	56,216	400,820		0.00	2026-01-20
2123	1234	China Lilang Limited:O	37,000	122,840		0.00	2025-12-16
2124	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	800		0.00	2026-01-19
2125	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	110,160		0.00	2026-02-03
2126	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	3,300	28,677		0.00	2026-01-27
2127	1818	Zhaojin Mining Industry Company Limited:H	87,500	3,048,500		0.00	2026-02-04
2128	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,614,000		0.00	2026-02-04
2129	0837	Carpenter Tan Holdings Limited:O	7,500	57,750		0.00	2026-01-23
2130	3393	Wasion Holdings Limited:O	30,000	743,400		0.00	2026-02-04
2131	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	72,390		0.00	2025-07-24
2132	0119	Poly Property Group Co., Limited:O	114,000	273,600		0.00	2026-02-04
2133	2268	WuXi XDC Cayman Inc.:O	37,500	2,272,500		0.00	2026-02-04
2134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	451,200		0.00	2026-02-04
2135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,170		0.00	2026-01-23
2136	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,800	275,940		0.00	2026-02-04
2137	1293	Grand Baoxin Auto Group Limited:O	83,000	7,138	*	0.00	2025-03-05
2138	1983	LUZHOU BANK CO., LTD.:H	22,000	44,220		0.00	2025-11-18
2139	2313	Shenzhou International Group Holdings Limited:O	43,794	2,745,884		0.00	2026-02-04
2140	0686	Beijing Energy International Holding Co., Ltd.:O	63,800	74,646		0.00	2026-01-30
2141	1571	Xin Point Holdings Limited:O	29,000	115,420		0.00	2026-02-02
2142	0094	Greenheart Group Limited:O	80,000	7,520		0.00	2026-01-27
2143	2389	Beijing Health (Holdings) Limited (KY):O	174,000	10,788		0.00	2026-01-30
2144	1270	Langham Hospitality Investments Limited:O	100,233	50,117		0.00	2026-01-05
2145	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,640		0.00	2025-09-03
2146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	15,840		0.00	2022-08-03
2147	6090	BUTONG GROUP:O	2,600	234,000		0.00	2026-01-09
2148	0718	Tai United Holdings Limited:O	150,000	5,100		0.00	2024-10-22
2149	0588	Beijing North Star Company Limited:H	20,000	16,000		0.00	2026-01-14
2150	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,400		0.00	2025-04-11
2151	2698	Softcare Limited:O	17,400	548,100		0.00	2026-02-04
2152	3404	ChinaAMC MSCI India ETF:Unit	1,600	11,144		0.00	2026-01-19
2153	0599	E. BON HOLDINGS LIMITED:O	20,000	3,500		0.00	2025-09-16
2154	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,079,730		0.00	2026-02-04
2155	2799	China CITIC Financial Asset Management Co., Ltd.:H	968,000	822,800		0.00	2026-02-04
2156	0626	Public Financial Holdings Limited:O	30,000	45,000		0.00	2026-01-21
2157	0543	Pacific Online Limited:O	31,000	10,540		0.00	2025-11-21
2158	3303	Jutal Offshore Oil Services Limited:O	58,000	31,900		0.00	2026-02-03
2159	0185	Zensun Enterprises Limited:O	52,000	6,188		0.00	2026-02-03
2160	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	820,490	4,438,851		0.00	2026-02-04
2161	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,800	286,704		0.00	2026-02-04
2162	2288	Rykadan Capital Limited:O	10,000	1,650		0.00	2025-11-17
2163	0506	China Foods Limited:O	74,000	312,280		0.00	2026-02-04
2164	0751	Skyworth Group Limited:O	50,000	360,000		0.00	2026-01-30
2165	2338	WEICHAI POWER CO., LTD.:H	51,000	1,455,540		0.00	2026-02-04
2166	0881	Zhongsheng Group Holdings Limited:O	62,001	744,632		0.00	2026-02-04
2167	0270	GUANGDONG INVESTMENT LIMITED:O	168,907	1,261,735		0.00	2026-02-02
2168	0300	Midea Group Co., Ltd.:H	16,800	1,483,440		0.00	2026-02-04
2169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,000	15,300		0.00	2026-01-26
2170	3639	Yida China Holdings Limited:O	66,000	3,762		0.00	2026-01-19
2171	3877	CSSC (Hong Kong) Shipping Company Limited:O	158,000	352,340		0.00	2026-02-04
2172	6929	OrbusNeich Medical Group Holdings Limited:O	21,000	77,280		0.00	2026-02-02
2173	1523	Plover Bay Technologies Limited:O	28,000	199,360		0.00	2026-01-30
2174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	71,400		0.00	2025-12-10
2175	2016	CHINA ZHESHANG BANK CO., LTD.:H	149,000	372,500		0.00	2026-02-04
2176	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,900	17,248		0.00	2025-12-30
2177	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	25,740		0.00	2026-01-23
2178	0290	GoFintech Quantum Innovation Limited:O	240,000	722,400		0.00	2026-02-04
2179	6663	IWS Group Holdings Limited:O	20,000	5,900		0.00	2025-12-19
2180	1038	CK Infrastructure Holdings Limited:O	62,961	4,051,540		0.00	2026-02-02
2181	3425	MicroBit Ether Spot ETF:Unit	6,600	27,865		0.00	2026-01-27
2182	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	52,300		0.00	2026-01-28
2183	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2025-10-10
2184	0685	Media Chinese International Limited (BM):O	40,000	8,360		0.00	2026-01-08
2185	1258	China Nonferrous Mining Corporation Limited:O	96,000	1,540,800		0.00	2026-02-04
2186	1398	Industrial and Commercial Bank of China Limited:H	2,127,867	13,682,185		0.00	2026-02-04
2187	0272	SHUI ON LAND LIMITED:O	195,719	133,089		0.00	2026-02-03
2188	0467	United Energy Group Limited:O	630,000	359,100		0.00	2026-02-04
2189	8006	Sino Splendid Holdings Limited:O	8,942	1,180		0.00	2026-01-29
2190	0794	Come Sure Group (Holdings) Limited:O	8,000	1,472		0.00	2025-10-06
2191	2180	ManpowerGroup Greater China Limited:O	5,000	25,500		0.00	2025-09-04
2192	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,504		0.00	2025-09-09
2193	0659	CTF Services Limited (BM):O	108,258	1,001,387		0.00	2026-02-04
2194	2096	Simcere Pharmaceutical Group Limited:O	62,000	724,160		0.00	2026-02-04
2195	1370	Aowei Holding Limited:O	39,000	9,945		0.00	2026-01-30
2196	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	435,042	3,315,020		0.00	2026-02-04
2197	1128	Wynn Macau, Limited:O	122,400	738,072		0.00	2026-02-02
2198	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,040		0.00	2025-11-24
2199	1739	Qeeka Home (Cayman) Inc.:O	26,500	6,122		0.00	2025-12-18
2200	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,002	190,825		0.00	2026-02-04
2201	1736	China Parenting Network Holdings Limited:O	1,100	660		0.00	2025-08-21
2202	1368	Xtep International Holdings Limited:O	64,019	330,338		0.00	2026-01-26
2203	0072	Meta Media Holdings Limited:O	10,000	2,200		0.00	2024-10-09
2204	0291	China Resources Beer (Holdings) Company Limited:O	73,500	1,996,260		0.00	2026-02-03
2205	0586	China Conch Venture Holdings Limited:O	40,500	438,210		0.00	2026-02-04
2206	1576	Qilu Expressway Company Limited:H	45,000	81,000		0.00	2026-01-09
2207	2025	Ruifeng Power Group Company Limited:O	18,000	372,240		0.00	2026-02-02
2208	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	176,000		0.00	2026-01-26
2209	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,729	120,430		0.00	2026-02-04
2210	6616	Global New Material International Holdings Limited:O	28,000	265,160		0.00	2026-02-04
2211	1928	Sands China Ltd.:O	180,922	3,227,648		0.00	2026-02-04
2212	3969	China Railway Signal & Communication Corporation Limited:H	44,000	161,480		0.00	2026-02-03
2213	2688	ENN Energy Holdings Limited:O	25,260	1,734,099		0.00	2026-02-04
2214	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	2,052,800		0.00	2026-02-04
2215	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,000	1,904		0.00	2025-12-29
2216	1476	Financial Street Securities Co., Limited:H	10,000	16,300		0.00	2026-01-30
2217	2336	Shuoao International Holdings Limited (KY):O	40,000	10,000		0.00	2026-01-07
2218	0933	Viva Goods Company Limited:O	217,200	139,008		0.00	2026-01-19
2219	1698	Tencent Music Entertainment Group:A	31,100	2,005,950		0.00	2026-02-04
2220	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	4,158		0.00	2026-01-14
2221	9689	JTF International Holdings Limited:O	20,000	10,800		0.00	2025-08-19
2222	6110	Topsports International Holdings Limited:O	132,310	370,468		0.00	2026-02-03
2223	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,469	649,736		0.00	2026-01-28
2224	2111	Best Pacific International Holdings Limited:O	22,000	70,400		0.00	2026-01-29
2225	0598	SINOTRANS LIMITED:H	42,658	220,968		0.00	2026-02-04
2226	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,994	4,607,215		0.00	2026-02-04
2227	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2025-02-24
2228	0663	KING STONE ENERGY GROUP LIMITED:O	24,950	2,545	*	0.00	2025-08-19
2229	2633	Jacobson Pharma Corporation Limited:O	42,000	52,500		0.00	2025-11-21
2230	6188	BEIJING Digital Telecom Co., Ltd.:H	11,500	4,600		0.00	2026-02-03
2231	1717	Ausnutria Dairy Corporation Ltd:O	37,216	72,571		0.00	2026-01-26
2232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	15,500		0.00	2025-08-11
2233	1521	Frontage Holdings Corporation:O	42,000	44,100		0.00	2026-02-03
2234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,325	1,950		0.00	2025-08-19
2235	1378	China Hongqiao Group Limited:O	204,500	7,325,190		0.00	2026-02-04
2236	0574	Pa Shun International Holdings Limited:O	30,000	1,950		0.00	2026-01-23
2237	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	534,060		0.00	2026-01-30
2238	8308	Gudou Holdings Limited:O	28,000	2,044		0.00	2026-01-20
2239	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,140		0.00	2025-10-27
2240	2457	Buyang International Holding Inc:O	20,000	6,200		0.00	2026-01-05
2241	1851	China Gingko Education Group Company Limited:O	10,000	41,000		0.00	2026-01-30
2242	1489	GC Construction Holdings Limited:O	20,000	8,000		0.00	2026-01-21
2243	0040	Gold Peak Technology Group Limited:O	18,000	13,140		0.00	2025-11-03
2244	3628	RENHENG Enterprise Holdings Limited:O	16,000	3,200		0.00	2026-02-04
2245	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,300	285,935		0.00	2026-02-04
2246	0852	Strong Petrochemical Holdings Limited:O	42,000	6,972	*	0.00	2025-01-02
2247	1405	DPC Dash Ltd:O	2,600	167,050		0.00	2026-02-03
2248	3728	Ching Lee Holdings Limited:O	20,000	1,300		0.00	2025-10-15
2249	2846	iShares Core CSI 300 Index ETF:Unit	5,000	178,000		0.00	2026-02-02
2250	0546	Fufeng Group Limited:O	49,000	430,220		0.00	2026-02-02
2251	1971	Redsun Services Group Limited:O	8,000	3,040		0.00	2025-11-03
2252	0064	GET NICE HOLDINGS LIMITED:O	11,898	35,694		0.00	2025-10-24
2253	1184	S.A.S. Dragon Holdings Limited:O	12,000	56,160		0.00	2025-11-07
2254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	85,600	447,688		0.00	2026-02-04
2255	2327	Meilleure Health International Industry Group Limited:O	78,000	19,890		0.00	2025-11-19
2256	1117	China Modern Dairy Holdings Ltd.:O	151,000	240,090		0.00	2026-02-04
2257	8657	True Partner Capital Holding Limited:O	8,000	3,800		0.00	2023-10-05
2258	0868	XINYI GLASS HOLDINGS LIMITED:O	84,196	910,159		0.00	2026-02-04
2259	0163	Emperor International Holdings Limited:O	104,000	20,592		0.00	2026-01-15
2260	1346	Lever Style Corporation:O	12,000	16,560		0.00	2026-01-15
2261	1742	HPC Holdings Limited (KY):O	30,000	4,590		0.00	2026-01-22
2262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,200	7,342		0.00	2025-12-11
2263	2536	Palasino Holdings Limited:O	15,000	33,600		0.00	2025-11-19
2264	0938	MAN SANG INTERNATIONAL LIMITED:O	12,000	4,740		0.00	2026-01-19
2265	2156	C&D Property Management Group Co., Ltd:O	26,000	68,120		0.00	2026-01-30
2266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	133,000		0.00	2026-01-30
2267	0960	Longfor Group Holdings Limited:O	129,043	1,347,209		0.00	2026-02-02
2268	2310	Times Universal Group Holdings Limited:O	20,000	880		0.00	2026-01-16
2269	2666	Genertec Universal Medical Group Company Limited:O	36,500	225,205		0.00	2026-01-15
2270	8218	Echo International Holdings Group Limited:O	12,000	1,200		0.00	2025-12-23
2271	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	5,400		0.00	2024-09-23
2272	6979	ZJLD Group Inc:O	60,600	561,156		0.00	2026-02-04
2273	0069	SHANGRI-LA ASIA LIMITED:O	64,000	311,040		0.00	2026-02-02
2274	0384	CHINA GAS HOLDINGS LIMITED:O	96,697	753,270		0.00	2026-02-04
2275	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,080		0.00	2024-10-14
2276	1161	WATER OASIS GROUP LIMITED:O	12,000	11,280		0.00	2026-01-12
2277	8080	North Asia Strategic Holdings Limited:O	8,000	4,320		0.00	2021-02-25
2278	1876	Budweiser Brewing Company APAC Limited:O	232,500	1,850,700		0.00	2026-02-04
2279	9979	Greentown Management Holdings Company Limited:O	35,000	108,150		0.00	2026-01-15
2280	0895	Dongjiang Environmental Company Limited:H	3,500	8,120		0.00	2026-01-16
2281	0585	Imagi International Holdings Limited:O	14,460	12,291		0.00	2025-09-08
2282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	161,820		0.00	2026-02-02
2283	0318	Vongroup Limited:O	5,000	3,250		0.00	2025-12-02
2284	8368	Creative China Holdings Limited:O	10,000	2,800		0.00	2026-02-03
2285	1898	China Coal Energy Company Limited:H	71,044	841,871		0.00	2026-02-04
2286	3380	Logan Group Company Limited:O	98,000	137,200		0.00	2026-02-04
2287	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	214,800		0.00	2026-01-26
2288	1861	Precious Dragon Technology Holdings Limited:O	4,000	7,920		0.00	2023-01-20
2289	0425	Minth Group Limited:O	20,000	731,200		0.00	2026-01-27
2290	0066	MTR CORPORATION LIMITED:O	105,767	3,860,496		0.00	2026-02-04
2291	0660	Wai Chun Bio-Technology Limited:O	3,000	606		0.00	2025-08-20
2292	6618	JD Health International Inc.:O	53,800	3,262,970		0.00	2026-02-04
2293	3029	Global X Hang Seng ESG ETF:Unit	50	266		0.00	2025-08-19
2294	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	4,640		0.00	2024-01-25
2295	2078	PanAsialum Holdings Company Limited:O	20,000	2,840		0.00	2025-10-20
2296	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,000		0.00	2025-06-19
2297	2033	Time Watch Investments Limited:O	34,000	11,390		0.00	2025-12-05
2298	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	1,408		0.00	2026-01-29
2299	9985	WEILONG Delicious Global Holdings Ltd:O	39,600	481,140		0.00	2026-02-04
2300	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	193,856		0.00	2026-02-02
2301	6190	Bank of Jiujiang Co., Ltd.:H	7,800	13,650		0.00	2026-01-08
2302	0753	Air China Limited:H	80,000	603,200		0.00	2026-02-02
2303	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	38,480		0.00	2026-01-05
2304	3918	NagaCorp Ltd.:O	71,058	308,392		0.00	2026-02-03
2305	6909	BetterLife Holding Limited:O	10,000	4,500		0.00	2026-01-26
2306	2155	Morimatsu International Holdings Company Limited:O	20,000	203,600		0.00	2026-02-04
2307	2363	Tongda Hong Tai Holdings Limited:O	3,275	1,048		0.00	2025-10-09
2308	2602	Onewo Inc.:H	18,500	359,825		0.00	2026-02-04
2309	0371	Beijing Enterprises Water Group Limited:O	160,446	463,689		0.00	2026-01-29
2310	1361	361 Degrees International Limited:O	33,000	183,810		0.00	2026-01-22
2311	2282	MGM China Holdings Limited:O	60,061	775,988		0.00	2026-02-04
2312	0103	Shougang Century Holdings Limited:O	8,200	24,354		0.00	2026-01-14
2313	2255	Haichang Ocean Park Holdings Ltd.:O	208,000	98,800		0.00	2026-02-03
2314	2588	BOC AVIATION LIMITED:O	10,845	898,508		0.00	2026-01-28
2315	0867	China Medical System Holdings Limited:O	38,000	554,040		0.00	2026-02-04
2316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2025-12-23
2317	0230	Minmetals Land Limited:O	52,000	51,480		0.00	2026-01-12
2318	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2025-09-12
2319	8511	Min Fu International Holding Limited (KY):O	400	416		0.00	2025-11-25
2320	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2024-11-28
2321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,283	266,626		0.00	2026-02-03
2322	2356	DAH SING BANKING GROUP LIMITED:O	21,200	236,380		0.00	2026-02-04
2323	2372	WEIli Holdings Limited:O	12,000	4,860		0.00	2025-11-14
2324	2167	TI Cloud Inc.:O	2,600	10,374		0.00	2026-01-20
2325	2030	Cabbeen Fashion Limited:O	10,000	14,300		0.00	2025-11-13
2326	0150	Hypebeast Limited:O	30,100	5,268		0.00	2025-10-08
2327	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	130,320		0.00	2026-01-21
2328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	161,000	2,339,330		0.00	2026-02-04
2329	1766	CRRC Corporation Limited:H	64,000	376,960		0.00	2026-02-04
2330	6198	Qingdao Port International Co., Ltd.:H	16,000	120,800		0.00	2026-02-03
2331	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	3,300		0.00	2026-02-04
2332	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	598,400		0.00	2026-02-04
2333	0627	Japan Kyosei Group Company Limited:O	20,600	11,536		0.00	2025-08-22
2334	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,000	22,715		0.00	2026-01-13
2335	2829	iShares China Government Bond ETF:Unit	990	60,311		0.00	2026-01-02
2336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	128,790	9,015		0.00	2025-12-05
2337	1707	Geotech Holdings Ltd.:O	24,000	864		0.00	2026-02-04
2338	1362	SiS Mobile Holdings Limited:O	4,000	2,160		0.00	2026-01-27
2339	2039	China International Marine Containers (Group) Co., Ltd.:H	43,250	454,125		0.00	2026-02-04
2340	6808	SUN ART RETAIL GROUP LIMITED:O	135,397	216,635		0.00	2026-02-04
2341	2011	Gilston Group Limited:O	8,000	11,840		0.00	2025-12-01
2342	1726	HKE Holdings Limited:O	15,000	19,350		0.00	2025-09-16
2343	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	8,880		0.00	2026-02-04
2344	0160	Hon Kwok Land Investment Company, Limited:O	10,000	9,500		0.00	2025-07-30
2345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2026-01-16
2346	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,700	110,998		0.00	2026-01-21
2347	9860	ADICON Holdings Limited:O	10,000	49,700		0.00	2026-02-03
2348	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,950		0.00	2025-11-18
2349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,000	686,160		0.00	2026-01-30
2350	1578	BANK OF TIANJIN CO., LTD.:H	24,000	56,880		0.00	2026-02-04
2351	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,000	3,028,480		0.00	2026-02-04
2352	3990	Midea Real Estate Holding Limited:O	19,400	81,092		0.00	2026-02-03
2353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	980		0.00	2025-10-13
2354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,948	301,145		0.00	2026-01-30
2355	8226	KOALA Financial Group Limited:O	5,600	650		0.00	2025-08-19
2356	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,000		0.00	2026-01-08
2357	0333	Top Form International Limited:O	4,000	1,000		0.00	2022-04-22
2358	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	29,480		0.00	2026-01-28
2359	0436	New Universe Environmental Group Limited:O	40,000	2,680		0.00	2026-01-06
2360	1277	Kinetic Development Group Limited:O	110,000	207,900		0.00	2026-02-02
2361	0952	Quam Plus International Financial Limited:O	80,000	10,400		0.00	2025-10-13
2362	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	31,600		0.00	2025-11-18
2363	0193	CAPITAL ESTATE LIMITED:O	3,000	660		0.00	2026-01-15
2364	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,180		0.00	2026-01-21
2365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	31,328		0.00	2025-11-07
2366	0640	Infinity Development Holdings Company Limited:O	4,000	10,680		0.00	2026-01-13
2367	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-03-21
2368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,660	5,081		0.00	2026-02-04
2369	2650	Shanghai Zhida Technology Development Co., Ltd.:H	750	203,700		0.00	2026-02-02
2370	2005	SSY Group Limited (KY):O	36,000	105,480		0.00	2026-01-29
2371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	8,748		0.00	2025-12-10
2372	0846	Mingfa Group (International) Company Limited:O	74,000	7,770		0.00	2025-11-12
2373	2880	Liaoning Port Co., Ltd.:H	62,000	55,180		0.00	2026-02-03
2374	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,854	2,482,614		0.00	2026-02-02
2375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	2,440		0.00	2026-01-29
2376	1452	Denox Environmental & Technology Holdings Limited:O	7,000	1,183		0.00	2026-01-27
2377	1538	Zhong Ao Home Group Limited:O	10,000	4,950		0.00	2026-01-26
2378	1828	FWD Group Holdings Limited:O	14,900	545,638		0.00	2026-02-03
2379	1685	Boer Power Holdings Limited:O	9,000	2,835		0.00	2025-08-07
2380	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	100	793		0.00	2026-02-02
2381	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,765,186	21,789,666		0.00	2026-02-04
2382	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,015	446,623		0.00	2026-02-04
2383	0851	Sheng Yuan Holdings Limited:O	10,000	3,500		0.00	2026-01-29
2384	2226	HONWORLD GROUP LIMITED:O	6,500	2,568		0.00	2025-11-26
2385	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	40,600		0.00	2025-12-09
2386	2169	Canggang Railway Limited:O	44,000	27,280		0.00	2026-02-04
2387	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,250		0.00	2026-01-22
2388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	73,600		0.00	2026-02-04
2389	0005	HSBC HOLDINGS PLC:O	186,808	25,966,312		0.00	2026-02-04
2390	1199	COSCO SHIPPING Ports Limited:O	42,822	263,355		0.00	2026-02-04
2391	0101	HANG LUNG PROPERTIES LIMITED:O	54,626	512,938		0.00	2026-02-03
2392	1055	China Southern Airlines Company Limited:H	50,000	322,000		0.00	2026-02-04
2393	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	481,950		0.00	2026-02-02
2394	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,560		0.00	2024-10-14
2395	0623	SinoMedia Holding Limited:O	5,000	9,800		0.00	2026-02-04
2396	1910	Samsonite Group S.A.:O	14,700	279,741		0.00	2026-02-02
2397	3900	Greentown China Holdings Limited:O	26,500	305,015		0.00	2026-02-02
2398	1667	Dimmi Life Holdings Limited:O	10,000	4,200		0.00	2026-01-09
2399	3339	Lonking Holdings Limited:O	44,000	148,280		0.00	2026-01-07
2400	2869	Greentown Service Group Co. Ltd.:O	32,000	145,600		0.00	2026-02-03
2401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	76,090		0.00	2025-12-11
2402	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	167,200		0.00	2026-01-22
2403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,983	1,571,375		0.00	2026-01-15
2404	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,560		0.00	2026-02-03
2405	8162	Loco Hong Kong Holdings Limited:O	10,000	5,400		0.00	2026-01-30
2406	0667	China East Education Holdings Limited:O	22,000	122,980		0.00	2026-02-04
2407	2421	KRP Development Holdings Limited:O	5,000	3,100		0.00	2025-10-13
2408	9956	ANE (CAYMAN) INC.:O	11,500	139,495	*	0.00	2025-12-15
2409	2017	Chanhigh Holdings Limited:O	6,000	1,500		0.00	2025-10-21
2410	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	29,720		0.00	2025-09-25
2411	1868	Neo-Neon Holdings Limited:O	20,000	7,200		0.00	2025-11-04
2412	1099	SINOPHARM GROUP CO. LTD.:H	12,800	270,336		0.00	2026-02-02
2413	2232	Crystal International Group Limited:O	27,000	198,450		0.00	2026-01-20
2414	1526	Rici Healthcare Holdings Limited:O	15,000	14,700		0.00	2026-02-04
2415	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,450		0.00	2026-02-04
2416	6160	BeOne Medicine Ltd.:O	14,500	3,068,200		0.00	2026-02-04
2417	0149	China Agri-Products Exchange Limited:O	93,580	6,551		0.00	2026-01-30
2418	6818	China Everbright Bank Company Limited:H	117,595	382,184		0.00	2026-02-04
2419	1327	Luxxu Group Limited:O	2,000	1,360		0.00	2025-04-17
2420	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	410		0.00	2026-01-14
2421	1722	Kin Pang Holdings Limited:O	10,000	840		0.00	2026-01-29
2422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	43,640		0.00	2026-02-04
2423	6805	Kimou Environmental Holding Limited (KY):O	10,000	24,400		0.00	2026-01-27
2424	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	450	29,250	*	0.00	2024-12-09
2425	2898	Sunho Biologics, Inc.:O	1,400	8,708		0.00	2026-01-20
2426	3421	Value Partners HKD Money Market ETF:Unit	3	3,028		0.00	2026-01-29
2427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	140,220		0.00	2026-01-30
2428	8148	Wuxi Life International Holdings Group Limited:O	4,000	16,000		0.00	2024-07-10
2429	1225	Lerado Financial Group Company Limited:O	2,000	424		0.00	2025-09-01
2430	0144	China Merchants Port Holdings Company Limited:O	36,343	588,757		0.00	2026-01-30
2431	0575	Regent Pacific Group Limited:O	2,500	2,500		0.00	2023-06-06
2432	1963	Bank of Chongqing Co., Ltd.:H	13,500	104,895		0.00	2026-02-02
2433	0377	China Huajun Group Limited:O	520	478		0.00	2025-09-23
2434	8221	Gaoyu Finance Group Limited (KY):O	400	492		0.00	2026-01-27
2435	3878	Vicon Holdings Limited:O	4,000	972		0.00	2026-01-16
2436	1626	Jia Yao Holdings Limited:O	5,000	12,200		0.00	2025-08-01
2437	0998	China CITIC Bank Corporation Limited:H	124,000	890,320		0.00	2026-02-04
2438	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	353,430		0.00	2026-02-04
2439	2423	KE Holdings Inc.:A	27,700	1,359,516		0.00	2026-02-04
2440	2260	Vanov Holdings Company Limited:O	4,000	4,720		0.00	2024-08-28
2441	1255	TATA Health International Holdings Limited (KY):O	2,000	3,480		0.00	2026-02-03
2442	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	33,660		0.00	2026-02-02
2443	0010	HANG LUNG GROUP LIMITED:O	11,000	181,500		0.00	2026-02-04
2444	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,760		0.00	2025-09-17
2445	1376	Raffles Interior Limited:O	8,000	1,344		0.00	2025-10-23
2446	1621	Vico International Holdings Limited:O	8,000	1,032		0.00	2025-07-21
2447	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,760		0.00	2025-11-13
2448	1953	Rimbaco Group Global Limited:O	10,000	3,100		0.00	2026-02-04
2449	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2025-04-17
2450	1215	Kai Yuan Holdings Limited:O	100,000	2,300		0.00	2026-01-19
2451	3396	Legend Holdings Corporation:H	9,900	83,457		0.00	2026-01-30
2452	8310	Yancheng Port International Co., Limited:O	10,000	2,400		0.00	2025-10-20
2453	1271	Grand Ming Group Holdings Limited:O	11,000	7,920		0.00	2025-12-22
2454	1585	Yadea Group Holdings Ltd.:O	24,000	269,280		0.00	2026-02-02
2455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,000	61,420		0.00	2025-12-17
2456	0474	Aceso Life Science Group Limited:O	56,500	6,611		0.00	2026-02-04
2457	8277	Steed Oriental (Holdings) Company Limited:O	2,000	330		0.00	2025-09-17
2458	6657	Baiwang Co., Ltd.:H	1,700	28,203		0.00	2026-01-14
2459	1775	BExcellent Group Holdings Limited:O	4,000	1,660		0.00	2026-01-30
2460	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,500	109,450		0.00	2026-02-04
2461	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	485		0.00	2025-10-16
2462	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	720		0.00	2026-01-29
2463	3660	Qfin Holdings, Inc.:A	2,100	125,580		0.00	2026-02-04
2464	9999	NetEase, Inc.:O	23,441	4,498,328		0.00	2026-02-04
2465	1691	JS Global Lifestyle Company Limited:O	25,500	45,900		0.00	2026-02-03
2466	9633	Nongfu Spring Co., Ltd:H	36,672	1,770,524		0.00	2026-02-04
2467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,056	792,887		0.00	2026-02-04
2468	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2023-11-22
2469	0480	HKR INTERNATIONAL LIMITED:O	10,400	12,584		0.00	2026-02-04
2470	1519	J&T Global Express Limited:B	55,400	587,794		0.00	2026-02-04
2471	1999	Man Wah Holdings Limited:O	27,045	134,143		0.00	2026-02-02
2472	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	13,920		0.00	2025-06-04
2473	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	334		0.00	2026-01-28
2474	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,944	3,018,423		0.00	2026-02-04
2475	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	399,000		0.00	2026-02-04
2476	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	3,720		0.00	2023-09-06
2477	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	570		0.00	2025-08-19
2478	1586	China Leon Inspection Holding Limited:O	4,000	7,800		0.00	2025-06-24
2479	0780	Tongcheng Travel Holdings Limited (KY):O	16,000	356,800		0.00	2026-02-04
2480	2778	Champion Real Estate Investment Trust:Unit	41,646	107,030		0.00	2026-02-04
2481	1658	Postal Savings Bank of China Co., Ltd.:H	134,649	689,403		0.00	2026-02-04
2482	8311	Perfect Optronics Limited:O	10,000	1,180		0.00	2026-02-02
2483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,379	2,395,244		0.00	2026-01-30
2484	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,540		0.00	2026-01-23
2485	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2025-03-03
2486	3306	JNBY Design Limited:O	3,500	67,655		0.00	2026-02-04
2487	3633	Zhongyu Energy Holdings Limited:O	18,000	50,040		0.00	2026-02-03
2488	0288	WH Group Limited (KY):O	83,787	794,301		0.00	2026-02-04
2489	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2025-04-28
2490	2830	CSOP Saudi Arabia ETF:Unit	830	68,010		0.00	2026-02-03
2491	1110	Kingworld Medicines Group Limited:O	4,000	2,160		0.00	2023-10-16
2492	1972	SWIRE PROPERTIES LIMITED:O	36,843	887,179		0.00	2026-01-26
2493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,964	1,183,996		0.00	2026-01-29
2494	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,490		0.00	2025-11-27
2495	3389	Hengdeli Holdings Limited:O	28,000	5,124		0.00	2026-02-03
2496	0255	Lung Kee Group Holdings Limited:O	4,000	5,760		0.00	2026-02-03
2497	0151	Want Want China Holdings Limited:O	74,000	358,900		0.00	2026-02-04
2498	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,110		0.00	2026-01-23
2499	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,760	5,640		0.00	2023-10-27
2500	0087	SWIRE PACIFIC LIMITED:B	17,500	224,875		0.00	2026-02-03
2501	1929	Chow Tai Fook Jewellery Group Limited:O	60,321	858,971		0.00	2026-02-04
2502	3360	Far East Horizon Limited:O	29,000	222,140		0.00	2026-02-03
2503	1323	Huasheng International Holding Limited:O	4,457	513		0.00	2025-02-26
2504	1817	Mulsanne Group Holding Limited:O	5,500	1,513		0.00	2025-11-20
2505	6633	Qingci Games Inc.:O	4,000	11,480		0.00	2025-09-16
2506	1663	Sino Harbour Holdings Group Limited:O	14,000	1,232		0.00	2026-01-02
2507	8237	Link Holdings Limited (KY):O	1,120	208		0.00	2026-01-30
2508	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,506		0.00	2025-05-14
2509	3318	China Boton Group Company Limited:O	6,000	10,500		0.00	2026-01-02
2510	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,000		0.00	2025-11-24
2511	0817	China Jinmao Holdings Group Limited:O	74,000	132,460		0.00	2026-02-04
2512	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,339	175,464		0.00	2025-12-22
2513	0413	South China Holdings Company Limited:O	72,000	2,448		0.00	2025-10-20
2514	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,005		0.00	2026-02-04
2515	1483	Net-a-Go Technology Company Limited:O	4,000	4,680		0.00	2026-01-05
2516	1559	Kwan On Holdings Limited:O	10,000	900		0.00	2025-10-17
2517	0329	OCI International Holdings Limited:O	8,000	2,640		0.00	2025-12-11
2518	3998	Bosideng International Holdings Limited:O	62,000	298,220		0.00	2026-02-03
2519	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,840		0.00	2022-04-06
2520	0171	Silver Grant International Holdings Group Limited:O	12,000	1,032		0.00	2025-09-12
2521	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	97,080		0.00	2026-01-26
2522	0075	Y. T. REALTY GROUP LIMITED:O	4,000	564		0.00	2021-03-03
2523	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	630		0.00	2025-09-18
2524	1843	Snack Empire Holdings Limited:O	4,000	476		0.00	2025-08-25
2525	6193	Tailam Tech Construction Holdings Limited:O	2,000	500		0.00	2022-06-09
2526	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,400		0.00	2026-01-28
2527	1193	China Resources Gas Group Limited:O	11,147	237,208		0.00	2026-02-04
2528	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	36,500		0.00	2025-11-03
2529	9686	Xikang Cloud Hospital Holdings Inc.:O	4,000	3,440		0.00	2026-01-02
2530	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,900		0.00	2025-08-19
2531	2840	SPDR Gold Trust:Unit	1,791	6,537,150		0.00	2026-02-04
2532	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	3,840		0.00	2025-12-16
2533	9987	Yum China Holdings, Inc.:O	1,650	647,460		0.00	2026-02-04
2534	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,400		0.00	2025-12-05
2535	1695	S&P International Holding Limited:O	5,000	430		0.00	2025-09-24
2536	1299	AIA Group Limited:O	48,633	4,411,013		0.00	2026-02-03
2537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,500	496	*	0.00	2024-03-01
2538	0656	FOSUN INTERNATIONAL LIMITED:O	37,000	148,370		0.00	2026-02-04
2539	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,960		0.00	2026-01-28
2540	1882	Haitian International Holdings Limited:O	7,000	169,820		0.00	2026-01-14
2541	2888	STANDARD CHARTERED PLC:O	9,850	2,003,490		0.00	2026-02-04
2542	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,960		0.00	2024-10-08
2543	3403	ChinaAMC HSI ESG ETF:Unit	830	46,729		0.00	2026-02-04
2544	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,100	361,035		0.00	2026-02-04
2545	1932	CPM Group Limited (KY):O	4,000	880		0.00	2026-01-23
2546	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,240		0.00	2022-03-15
2547	3688	Top Spring International Holdings Limited:O	5,500	1,870		0.00	2025-11-14
2548	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2025-10-27
2549	1109	CHINA RESOURCES LAND LIMITED:O	27,058	864,233		0.00	2026-02-02
2550	0021	Great China Holdings (Hong Kong) Limited:O	15,000	1,320		0.00	2026-01-26
2551	0976	Chiho Environmental Group Limited:O	6,000	2,580	*	0.00	2024-07-04
2552	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	399,504		0.00	2026-02-02
2553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,125	1,509		0.00	2025-05-13
2554	1146	Huicheng International Holdings Limited:O	12,000	492		0.00	2026-01-29
2555	1062	China Development Bank International Investment Limited:O	10,000	1,100		0.00	2026-01-21
2556	0974	China Shun Ke Long Holdings Limited:O	1,000	1,010		0.00	2025-12-08
2557	0019	SWIRE PACIFIC LIMITED:A	2,670	209,328		0.00	2026-01-29
2558	3328	Bank of Communications Co., Ltd.:H	119,829	811,242		0.00	2026-02-03
2559	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	227,080		0.00	2026-02-03
2560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,000		0.00	2026-01-16
2561	1420	Chuan Holdings Limited:O	4,000	1,040		0.00	2025-03-03
2562	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,140		0.00	2025-10-17
2563	0083	SINO LAND COMPANY LIMITED:O	29,534	347,911		0.00	2026-01-29
2564	1241	Shuanghua Holdings Limited:O	2,000	374		0.00	2025-09-22
2565	1179	H World Group Limited:O	9,500	358,530		0.00	2026-02-04
2566	3692	Hansoh Pharmaceutical Group Company Limited:O	18,304	675,052		0.00	2026-01-20
2567	0159	Brockman Mining Limited:O	28,000	2,520		0.00	2026-01-29
2568	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	8,950		0.00	2026-02-02
2569	0062	Transport International Holdings Limited:O	1,600	16,768		0.00	2025-11-17
2570	2801	iShares Core MSCI China Index ETF:Unit	2,400	64,704		0.00	2026-01-27
2571	0267	CITIC Limited (HK):O	85,108	1,050,233		0.00	2026-02-04
2572	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,240		0.00	2026-01-28
2573	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,080		0.00	2025-11-11
2574	2076	KANZHUN LIMITED:A	2,300	161,690		0.00	2026-02-04
2575	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	700		0.00	2022-04-06
2576	8096	Tasty Concepts Holding Limited:O	500	70		0.00	2022-08-11
2577	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	13,035		0.00	2026-01-19
2578	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	172,760		0.00	2026-02-03
2579	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	169,120		0.00	2026-02-04
2580	3668	YANCOAL AUSTRALIA LTD:O	3,200	111,936		0.00	2026-01-30
2581	9638	FERRETTI S.P.A.:O	800	28,000		0.00	2025-09-26
2582	0132	Hing Yip Holdings Limited (BM):O	4,000	848		0.00	2025-09-09
2583	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	1,142		0.00	2025-09-11
2584	9677	WEIHAI BANK CO., LTD.:H	2,000	5,200		0.00	2022-07-13
2585	1997	Wharf Real Estate Investment Company Limited:O	6,000	168,000		0.00	2026-01-26
2586	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,032	23,276		0.00	2026-02-04
2587	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,520		0.00	2024-06-19
2588	1908	C&D International Investment Group Limited:O	4,001	66,657		0.00	2026-01-30
2589	6667	Mega Genomics Limited:O	400	2,880	*	0.00	2023-07-13
2590	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	402		0.00	2025-08-15
2591	2518	Autohome Inc.:O	800	33,280		0.00	2025-07-31
2592	1051	G-Resources Group Limited:O	701	7,977		0.00	2025-12-02
2593	0683	KERRY PROPERTIES LIMITED:O	2,152	52,810		0.00	2026-01-23
2594	1970	IMAX China Holding, Inc.:O	500	4,150		0.00	2026-01-30
2595	2425	AUSTASIA GROUP LTD.:O	1,400	3,388		0.00	2026-01-27
2596	0383	Tian An Medicare Limited (BM):O	1,500	1,395		0.00	2025-08-19
2597	1921	Dalipal Holdings Limited (KY):O	2,000	12,200		0.00	2026-02-03
2598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	12,998		0.00	2026-02-04
2599	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2025-01-24
2600	2385	Readboy Education Holding Company Limited:O	400	2,412		0.00	2026-02-03
2601	9879	Migao Group Holdings Limited:O	1,000	7,900		0.00	2026-01-05
2602	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	115,620		0.00	2026-02-02
2603	2490	LC Logistics, Inc.:O	600	3,282		0.00	2026-02-02
2604	8328	Xinyi Electric Storage Holdings Limited:O	774	611		0.00	2026-01-12
2605	0004	Wharf (Holdings) Limited (The):O	3,000	79,200		0.00	2026-01-08
2606	0945	MANULIFE FINANCIAL CORPORATION:O	1,622	483,356		0.00	2026-01-23
2607	2057	ZTO Express (Cayman) Inc.:A	550	98,505		0.00	2026-02-04
2608	1913	PRADA S.P.A.:O	2,100	83,748		0.00	2026-02-04
2609	0687	Tysan Holdings Limited:O	2,000	640		0.00	2026-01-21
2610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,152	149,760		0.00	2026-01-30
2611	2280	HC Group Inc.:O	500	103		0.00	2026-02-03
2612	1013	Wai Chun Group Holdings Limited:O	100	25		0.00	2023-11-16
2613	3455	Invesco QQQ Trust, Series 1:Unit	219	1,057,989		0.00	2026-02-04
2614	3443	CSOP FTSE Hong Kong Equity ETF:Unit	300	2,937		0.00	2026-01-05
2615	0572	Future World Holdings Limited:O	60	29		0.00	2025-10-10
2616	3011	ICBC CICC USD Money Market ETF:Unit	1	9,528		0.00	2026-02-03
2617	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2025-08-19
2618	0353	Energy International Investments Holdings Limited:O	40	13		0.00	2025-10-14
2619	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2023-01-20
2620	0648	SoftMedx Healthcare Limited:O	5	1		0.00	2025-12-01

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