WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	216,000	1,141,560		2,160.00	2026-02-02
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	19,100	28,688		72.08	2026-02-02
3	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,221,000	6,031,740		21.23	2026-02-02
4	2605	MetaLight Inc.:O	13,063,091	25,473,027		8.47	2026-01-28
5	6169	China YuHua Education Corporation Limited:O	121,748,000	66,961,400		2.84	2026-01-28
6	1565	Virscend Education Company Limited:O	50,838,000	10,218,438		1.65	2026-01-29
7	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,732,800	41,080,704		1.49	2026-02-02
8	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,464,521	16,399,665		1.48	2026-02-02
9	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	135,100	816,004		1.44	2026-01-30
10	1354	Xi'an Kingfar Property Services Co., Ltd.:H	228,000	704,520		1.37	2026-02-02
11	3116	Global X Asia Pacific High Divident Yield ETF:Unit	5,050	472,276		1.26	2026-01-28
12	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,110,000	30,153,000		1.19	2026-01-30
13	3145	ChinaAMC Asia High Dividend ETF:Unit	191,800	2,765,756		1.16	2026-02-02
14	1520	Virtual Mind Holding Company Limited:O	10,447,500	9,298,275		1.10	2026-02-02
15	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	10,856,000	1,660,968		0.99	2025-12-30
16	1007	Longhui International Holdings Limited:O	1,832,007	128,240	*	0.97	2024-12-30
17	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,582,000	23,418,740		0.90	2026-02-02
18	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	248,600	4,186,424		0.90	2026-02-02
19	3152	Bosera HKD Money Market ETF:Unit	780	870,129		0.85	2026-02-02
20	8392	Satu Holdings Limited (KY):O	8,290,000	389,630		0.83	2024-10-04
21	3008	Bosera HashKey Bitcoin ETF:Unit	65,215	384,769		0.83	2026-02-02
22	3415	Global X S&P 500 Covered Call Active ETF:Unit	7,400	596,884		0.82	2026-02-02
23	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	66,150	1,780,758		0.81	2026-01-30
24	1640	Qian Xun Technology Limited:O	3,900,000	14,781,000		0.70	2025-12-30
25	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	126,830	8,614,294		0.69	2026-02-02
26	3419	Global X HSI Components Covered Call Active ETF:Unit	408,500	4,342,355		0.68	2026-02-02
27	8516	Zhong Ying International Group Limited:O	379,510	333,969		0.66	2026-01-29
28	3683	Great Harvest Maeta Holdings Limited:O	6,110,000	476,580		0.64	2025-09-03
29	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	437,000	821,560		0.64	2026-01-20
30	1028	C.banner International Holdings Limited:O	15,872,000	10,792,960		0.64	2026-01-29
31	3042	ChinaAMC Bitcoin ETF:Unit	407,400	3,819,375		0.62	2026-01-30
32	3439	Harvest Bitcoin Spot ETF:Unit	9,200	86,618		0.61	2026-01-30
33	1284	New Media Lab Limited:O	3,630,000	1,379,400		0.61	2025-12-02
34	8152	M&L Holdings Group Limited:O	3,510,000	305,370		0.59	2026-02-02
35	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	12,410	246,711		0.58	2026-01-09
36	1569	Minsheng Education Group Company Limited:O	22,332,000	4,332,408		0.53	2025-12-29
37	3192	Bosera RMB Money Market ETF:Unit	500	600,300		0.53	2025-12-12
38	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,705,110	88,618,020		0.52	2026-01-30
39	8612	World Super Holdings Limited:O	520,000	63,440		0.50	2025-11-25
40	2147	Zhengwei Group Holdings Company Limited:O	313,800	229,074		0.47	2026-01-16
41	8091	OOH Holdings Limited:O	3,350,000	120,600		0.47	2026-02-02
42	3440	Global X US Treasury 0-3 Month ETF:Unit	9,550	526,587		0.45	2026-01-15
43	8018	Finsoft Financial Investment Holdings Limited:O	2,191,200	109,560		0.43	2026-02-02
44	8293	SingAsia Holdings Limited:O	920,200	368,080		0.43	2025-10-15
45	1861	Precious Dragon Technology Holdings Limited:O	979,500	1,910,025		0.42	2026-01-02
46	3170	Hang Seng Gold ETF:Unit	28,150	407,049		0.42	2026-02-02
47	2298	Cosmo Lady (China) Holdings Company Limited:O	9,161,000	3,297,960		0.41	2026-01-14
48	1854	China Wantian Holdings Limited:O	7,730,000	9,507,900		0.38	2026-01-22
49	3077	Premia US Treasury Floating Rate ETF:Unit	30	118,620		0.38	2025-10-15
50	3184	Global X India Select Top 10 ETF:Unit	1,250	63,000		0.37	2025-05-07
51	3066	CSOP Bitcoin Futures ETF:Unit	44,600	1,113,216		0.36	2026-02-02
52	1328	Goldstream Investment Limited:O	915,760	2,765,595		0.36	2025-12-08
53	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	620,400		0.35	2024-08-08
54	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	170,100	246,305		0.34	2026-02-02
55	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	27,300	144,690		0.34	2026-01-28
56	1247	Miko International Holdings Limited:O	750,000	2,047,500		0.34	2026-01-30
57	1773	Tianli International Holdings Limited:O	7,071,000	18,172,470		0.34	2026-02-02
58	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,568,000	999,040		0.33	2024-01-03
59	1742	HPC Holdings Limited (KY):O	4,990,000	693,610		0.31	2026-01-21
60	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,250	111,650		0.31	2026-01-21
61	2312	Long Investment Corp:O	1,273,000	1,323,920		0.31	2026-01-02
62	3471	ChinaAMC HKD Digital Money Market Fund:Unit	80	80,332		0.30	2026-01-05
63	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	198,340	2,036,952		0.29	2026-02-02
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,306,000	13,177,296		0.28	2026-02-02
65	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	43,500	656,415		0.28	2026-02-02
66	2663	KPa-BM Holdings Limited:O	1,560,000	429,000		0.28	2026-02-02
67	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	141,400	465,772		0.28	2026-02-02
68	0399	Starcoin Group Limited:O	5,905,000	383,825		0.28	2026-02-02
69	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,629,000	956,610		0.27	2025-12-02
70	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,870,900	11,488,145		0.27	2026-02-02
71	0195	Greentech Technology International Limited:O	3,640,000	1,019,200	*	0.27	2024-04-30
72	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,400	353,075		0.26	2026-01-30
73	1792	CMON Limited:O	134,000	151,420		0.26	2025-12-30
74	8547	Pacific Legend Group Limited:O	1,521,000	115,596		0.26	2026-02-02
75	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,500	147,250		0.24	2025-10-06
76	1525	Shanghai Gench Education Group Limited:O	979,000	2,535,610		0.24	2026-01-29
77	8356	Tsun Yip Holdings Limited (KY):O	174,000	60,900		0.23	2026-01-30
78	2086	Leadway Technology Investment Group Limited:O	741,000	307,515		0.23	2025-11-13
79	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	136,900	5,051,610		0.22	2026-02-02
80	1822	China Wood International Holding Co., Limited:O	2,119,063	311,502		0.21	2025-10-30
81	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	720,000	511,200		0.21	2026-01-27
82	1183	MECOM Power and Construction Limited:O	8,386,500	1,383,773		0.21	2026-02-02
83	1262	Labixiaoxin Snacks Group Limited:O	458,000	2,042,680		0.21	2026-01-30
84	2779	China Xinhua Education Group Limited:O	3,322,000	1,893,540		0.21	2026-01-12
85	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	9,695	*	0.21	2023-02-22
86	3135	Samsung Bitcoin Futures Active ETF:Unit	6,100	153,964		0.20	2026-01-28
87	3006	Global X AI & Innovative Technology Active ETF:Unit	400	45,680		0.20	2026-01-09
88	8198	Crypto Flow Technology Limited:O	1,420,000	2,967,800		0.20	2026-02-02
89	1540	Left Field Printing Group Limited:O	984,000	447,720		0.20	2025-11-26
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	288,500	9,232,000		0.20	2026-02-02
91	8069	Flydoo Technology Holding Limited:O	1,570,000	59,660		0.19	2026-01-22
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	99,900	2,877,120		0.19	2026-02-02
93	0264	China International Development Corporation Limited:O	892,000	1,864,280		0.19	2026-01-22
94	1338	BaWang International (Group) Holding Limited:O	5,920,000	213,120		0.19	2026-01-28
95	8257	Genes Tech Group Holdings Company Limited:O	1,850,000	447,700		0.19	2026-01-30
96	0616	EMINENCE ENTERPRISE LIMITED:O	3,435,500	1,116,538		0.18	2026-01-20
97	3466	Hang Seng High Dividend 30 Index ETF:Unit	562,800	11,571,168		0.18	2026-02-02
98	0382	Edvantage Group Holdings Limited:O	2,140,380	3,167,762		0.18	2026-02-02
99	8613	Oriental Payment Group Holdings Limited:O	3,420,000	150,480		0.18	2025-12-19
100	3068	CSOP Ether Futures ETF:Unit	20,500	206,435		0.17	2026-01-12
101	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	61,900	3,184,136		0.17	2026-02-02
102	1617	Nanfang Communication Holdings Limited:O	2,812,000	469,604		0.17	2026-01-30
103	1716	Most Kwai Chung Limited:O	466,000	293,580		0.17	2026-01-29
104	1463	C-Link Squared Limited:O	4,944,000	1,236,000		0.17	2025-12-29
105	1489	GC Construction Holdings Limited:O	1,720,000	679,400		0.17	2026-01-05
106	8136	IMS Group Holdings Limited:O	1,690,000	82,810		0.17	2026-01-22
107	1756	China Science and Education Industry Group Limited (KY):O	2,018,000	1,271,340		0.17	2026-01-28
108	2126	JW (Cayman) Therapeutics Co. Ltd:O	696,500	1,622,845		0.17	2026-01-29
109	2001	China New Higher Education Group Limited:O	3,297,000	2,868,390		0.17	2026-02-02
110	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,683,540	18,767,636		0.16	2026-02-02
111	8282	Gameone Holdings Limited:O	93,000	52,080		0.16	2025-11-25
112	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,800	169,050		0.16	2025-10-06
113	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,300	199,080		0.16	2026-01-30
114	1010	Sky Blue 11 Company Limited:O	688,000	63,296		0.15	2025-12-10
115	1143	China Energy Storage Technology Development Limited:O	345,600	134,784	*	0.15	2026-01-23
116	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	710	30,019		0.15	2026-01-16
117	8103	hmvod Limited:O	195,000	31,005		0.15	2026-01-22
118	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	130,000	637,000		0.15	2026-01-28
119	2695	Impression Dahongpao Co., Ltd.:H	54,000	106,920		0.15	2026-02-02
120	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	42,100	356,166		0.15	2026-01-28
121	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	590	86,966		0.15	2026-02-02
122	0033	International Genius Company:O	800,000	320,000	*	0.14	2025-09-22
123	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	7,300	577,722		0.14	2026-01-09
124	1529	Yues International Holdings Group Limited:O	948,000	540,360		0.14	2025-11-18
125	6885	Henan Jinma Energy Company Limited:H	751,000	826,100		0.14	2026-02-02
126	2339	BeijingWest Industries International Limited:O	1,202,000	6,370,600		0.14	2026-02-02
127	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	514,100	3,251,683		0.14	2026-02-02
128	6663	IWS Group Holdings Limited:O	1,100,000	291,500		0.14	2026-01-22
129	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,164,000	4,074,000		0.14	2026-02-02
130	2834	iShares NASDAQ 100 Index ETF:Unit	2,360	1,137,284		0.14	2026-01-30
131	0694	Beijing Capital International Airport Company Limited:H	2,544,000	6,614,400		0.14	2026-02-02
132	8489	Grand Power Logistics Group Limited:O	400,000	178,000		0.13	2025-10-24
133	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	133,200	139,860		0.13	2026-01-22
134	0328	ALCO HOLDINGS LIMITED (BM):O	74,208	65,303		0.13	2026-02-02
135	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,000	1,332,240		0.13	2026-01-20
136	2191	SF Real Estate Investment Trust:Unit	1,046,000	2,907,880		0.13	2026-02-02
137	0188	Sunwah Kingsway Capital Holdings Limited:O	962,600	233,912		0.13	2026-01-29
138	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	870	122,322		0.13	2026-02-02
139	8365	Hatcher Group Limited:O	248,400	509,220		0.12	2026-01-27
140	0389	China Tontine Wines Group Limited:O	370,600	159,358	*	0.12	2024-09-02
141	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	4,020	31,798		0.12	2026-01-15
142	1087	InvesTech Holdings Limited:O	242,250	281,010		0.12	2026-01-13
143	2132	Landrich Holding Limited:O	1,920,000	274,560		0.12	2024-11-14
144	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,300	143,585		0.12	2026-02-02
145	1273	Hong Kong Finance Group Limited:O	484,000	290,400		0.12	2026-01-30
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	96,672		0.12	2026-01-27
147	2370	Redco Healthy Living Company Limited:O	230,000	117,300		0.12	2025-12-29
148	1289	Wuxi Sunlit Science and Technology Company Limited:H	35,500	91,590		0.11	2026-01-26
149	8645	Byte Metaverse Holdings Limited:O	834,000	508,740		0.11	2025-10-31
150	1843	Snack Empire Holdings Limited:O	868,000	101,556		0.11	2024-09-26
151	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	406,200	10,520,580		0.11	2026-02-02
152	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	580,990	1,906,809		0.11	2026-02-02
153	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,400	119,360		0.10	2025-10-27
154	1393	Hidili Industry International Development Limited:O	4,759,000	280,781		0.10	2026-01-26
155	1380	China Kingstone Mining Holdings Limited:O	513,000	379,620		0.10	2026-01-26
156	2820	Global X China Biotech ETF:Unit	9,350	644,589		0.10	2026-01-29
157	2559	Dida Inc.:O	1,035,500	2,309,165		0.10	2025-12-23
158	1498	PuraPharm Corporation Limited:O	544,500	182,408		0.10	2026-02-02
159	2051	Vala Inc. (KY):O	1,634,500	980,700		0.10	2026-02-02
160	3034	CSOP NASDAQ 100 ETF:Unit	1,900	20,482		0.10	2025-12-10
161	8031	ETS Group Limited (KY):O	296,000	168,720		0.10	2026-01-30
162	3158	Global X K-pop and Culture ETF:Unit	250	18,485		0.10	2026-01-12
163	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,500	108,100		0.10	2026-01-26
164	1483	Net-a-Go Technology Company Limited:O	710,000	823,600		0.10	2025-12-12
165	0499	Qingdao Holdings International Limited:O	956,000	121,412		0.10	2026-02-02
166	1355	Legend Strategy International Holdings Group Company Limited:O	1,140,000	159,600		0.10	2025-11-25
167	3009	Bosera HashKey Ether ETF:Unit	109,111	185,925		0.10	2026-01-30
168	1200	Midland Holdings Limited (BM):O	676,000	2,061,800		0.09	2026-02-02
169	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	600	3,390	*	0.09	2025-09-25
170	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,900	46,230		0.09	2025-10-22
171	3081	Value Gold ETF:Unit	186,000	4,002,720		0.09	2026-02-02
172	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	276,900	166,140	*	0.09	2025-02-04
173	8406	China Oral Industry Group Holdings Limited:O	1,210,000	71,390		0.09	2026-02-02
174	1777	Fantasia Holdings Group Co., Limited:O	5,104,500	408,360		0.09	2025-04-09
175	0580	Sun.King Technology Group Limited:O	1,406,000	2,629,220		0.09	2026-02-02
176	2465	Jiangsu Lopal Tech. Co., Ltd.:H	105,000	1,200,150		0.09	2026-02-02
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	656,000	341,120		0.09	2026-01-21
178	1348	Quali-Smart Holdings Limited:O	1,276,000	225,852		0.09	2026-02-02
179	0717	Emperor Capital Group Limited:O	5,778,000	537,354		0.09	2026-01-19
180	3997	Telecom Service One Holdings Limited:O	110,000	89,100		0.09	2024-10-28
181	1241	Shuanghua Holdings Limited:O	556,000	103,972		0.09	2026-01-12
182	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,700	72,760		0.09	2026-02-02
183	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	856,000	1,181,280		0.08	2026-01-30
184	3195	Hang Seng S&P 500 Index ETF:Unit	33,600	362,880		0.08	2026-01-30
185	3390	Tycoon Group Holdings Limited:O	744,000	241,800		0.08	2026-01-29
186	8349	Yunhong Guixin Group Holdings Limited:O	330,000	425,700		0.08	2025-11-25
187	9616	Neutech Group Limited:O	532,800	1,236,096		0.08	2026-01-12
188	0630	AMCO United Holding Limited:O	792,000	205,920		0.08	2025-11-27
189	0082	Crazy Sports Group Limited:O	3,630,000	326,700		0.08	2026-01-26
190	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,632,000	3,612,960		0.08	2026-01-30
191	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,040,000	40,560		0.08	2026-01-16
192	2699	Xinming China Holdings Limited:O	74,060	17,330		0.08	2026-01-26
193	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	304,000	1,705,440		0.08	2026-01-07
194	8007	Global Strategic Group Limited:O	148,000	43,660		0.08	2026-02-02
195	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,800	18,918		0.08	2026-01-15
196	2013	Weimob Inc.:O	3,087,000	7,038,360		0.08	2026-02-02
197	2631	SICC Co., Ltd:H	42,800	2,332,600		0.08	2026-02-02
198	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	96,670		0.08	2026-01-29
199	2330	China Uptown Group Company Limited:O	352,000	103,840		0.08	2026-01-30
200	0813	Shimao Group Holdings Limited:O	7,060,000	1,461,420		0.08	2026-02-02
201	8493	Scorching Dragon Holdings Limited:O	222,000	7,770	*	0.08	2025-08-14
202	1372	China Carbon Neutral Development Group Limited:O	513,000	569,430		0.08	2026-02-02
203	3448	Global X China Core TECH ETF:O	2,508	277,636		0.08	2026-02-02
204	0757	Solargiga Energy Holdings Limited:O	2,518,000	203,958		0.08	2026-02-02
205	6839	Yunnan Water Investment Co., Limited:H	275,000	42,625		0.08	2023-06-27
206	0635	PLAYMATES HOLDINGS LIMITED:O	1,562,000	773,190		0.08	2025-11-19
207	8659	Yik Wo International Holdings Limited:O	555,000	81,585		0.07	2026-02-02
208	3161	ChinaAMC RMB Money Market ETF:Unit	166	196,901		0.07	2025-12-12
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,046,000	319,030		0.07	2026-01-27
210	2170	Suzhou Basecare Medical Corporation Limited:H	60,000	110,400		0.07	2026-01-30
211	2818	Pando Bitcoin ETF:Unit	5,700	28,614		0.07	2025-10-13
212	1591	Shun Wo Group Holdings Limited:O	288,000	40,896		0.07	2026-02-02
213	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	33,970		0.07	2026-01-14
214	1920	China Wacan Group Company Limited:O	269,000	114,325		0.07	2026-01-27
215	0361	SINO GOLF HOLDINGS LIMITED:O	4,200,000	273,000		0.07	2026-02-02
216	0632	CHK Oil Limited (BM):O	622,000	143,682		0.07	2026-01-30
217	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,870	161,262		0.07	2026-01-23
218	9680	Chenqi Technology Limited:O	142,900	1,313,251		0.07	2026-01-22
219	1473	Pangaea Connectivity Technology Limited (KY):O	816,000	399,840		0.07	2026-01-28
220	2539	Lemo Services Co., Ltd:H	15,600	581,568		0.07	2026-02-02
221	2211	Universal Health International Group Holding Limited:O	73,170	63,658		0.07	2026-02-02
222	1889	Sanai Health Industry Group Company Limited:O	100,700	46,322		0.07	2025-12-12
223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,000	1,078,400		0.07	2026-02-02
224	1867	Standard Development Group Limited:O	980,000	205,800		0.07	2026-01-20
225	1751	Kingland Group Holdings Limited:O	190,000	330,600		0.07	2026-01-21
226	2440	MemeStrategy, Inc.:O	271,002	474,254		0.06	2026-02-02
227	1783	Envision Greenwise Holdings Limited:O	1,876,000	6,153,280		0.06	2026-01-28
228	2159	Mediwelcome Healthcare Management & Technology Inc.:O	179,200	224,000		0.06	2026-01-14
229	9600	Newlink Technology Inc.:O	591,200	119,422		0.06	2026-01-27
230	3001	Premia China USD Property Bond ETF:Unit	340	33,371		0.06	2025-08-11
231	2324	Capital VC Limited:O	280,000	39,760		0.06	2026-02-02
232	9911	Newborn Town Inc.:O	874,000	9,710,140		0.06	2026-02-02
233	0760	Talent Property Group Limited:O	316,500	52,223		0.06	2024-12-16
234	1111	HUASHI GROUP HOLDINGS LIMITED:O	472,000	125,080		0.06	2025-09-01
235	8428	CBK Holdings Limited:O	68,400	46,512	*	0.06	2025-03-06
236	2453	Concord Healthcare Group Co., Ltd.:H	190,600	285,900		0.06	2026-02-02
237	2459	Sanergy Group Limited:O	1,028,000	103,828		0.06	2026-01-28
238	1701	Tu Yi Holding Company Limited:O	600,000	63,600		0.06	2024-10-08
239	0681	Chinese People Holdings Company Limited:O	5,324,000	186,340		0.06	2026-02-02
240	3070	Ping An of China CSI HK Dividend ETF:Unit	13,400	520,188		0.06	2026-01-30
241	8536	TL Natural Gas Holdings Limited:O	125,000	27,500		0.06	2024-10-14
242	1351	Bright Future Technology Holdings Limited:O	352,000	124,960		0.06	2026-02-02
243	3032	Hang Seng TECH Index ETF:Unit	715,800	3,929,742		0.06	2026-02-02
244	0626	Public Financial Holdings Limited:O	642,000	956,580		0.06	2025-12-16
245	0889	DATRONIX HOLDINGS LIMITED:O	186,000	68,820		0.06	2025-12-16
246	3069	ChinaAMC Hang Seng Biotech ETF:Unit	156,400	2,338,180		0.06	2026-02-02
247	2488	LAUNCH TECH COMPANY LIMITED:H	90,000	771,300		0.06	2026-02-02
248	3115	iShares Core Hang Seng Index ETF:Unit	14,000	1,361,920		0.06	2026-01-28
249	2593	Herbs Generation Group Holdings Limited:O	76,000	88,920		0.06	2026-01-21
250	3119	Global X Asia Semiconductor ETF:Unit	850	93,075		0.06	2026-01-29
251	1685	Boer Power Holdings Limited:O	435,000	130,500		0.06	2025-10-22
252	3836	China Harmony Auto Holding Limited:O	854,000	845,460		0.06	2025-12-18
253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	966,000	869,400		0.06	2026-02-02
254	0689	EPI (Holdings) Limited:O	345,000	60,030		0.06	2026-01-22
255	1780	Rongzun International Holdings Group Limited:O	342,500	208,925		0.06	2025-11-24
256	2772	Zhongliang Holdings Group Company Limited:O	2,420,000	154,880		0.05	2026-01-28
257	1957	MBV International Limited:O	340,000	84,320		0.05	2025-12-16
258	1981	Cathay Group Holdings Inc.:O	895,000	877,100		0.05	2026-01-26
259	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,040,000	280,800		0.05	2026-01-28
260	3050	Global X China Global Leaders ETF:Unit	350	19,054		0.05	2025-12-17
261	1137	Hong Kong Technology Venture Company Limited:O	423,180	600,916		0.05	2026-01-29
262	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	950	76,627		0.05	2026-01-30
263	2683	Wah Sun Handbags International Holdings Limited:O	214,000	258,940		0.05	2026-01-27
264	1963	Bank of Chongqing Co., Ltd.:H	813,000	6,251,970		0.05	2026-02-02
265	1539	Unity Group Holdings International Limited:O	1,764,000	458,640		0.05	2026-01-26
266	1122	QINGLING MOTORS CO. LTD:H	632,000	663,600		0.05	2026-02-02
267	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,200	203,112		0.05	2026-01-21
268	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,600	175,352		0.05	2026-01-29
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,410,000	987,000	*	0.05	2025-12-01
270	8153	Jiading International Group Holdings Limited:O	17,506	15,230		0.05	2025-10-06
271	0139	Smart Fish Wealthlink Holdings Limited:O	616,861	105,483		0.05	2026-01-26
272	2807	Global X China Robotics and AI ETF:Unit	6,150	389,787		0.05	2026-02-02
273	1842	Grown Up Group Investment Holdings Limited:O	600,000	29,400		0.05	2025-10-24
274	8187	Jimu Group Limited:O	75,750	37,118		0.05	2026-01-27
275	0911	Qianhai Health Holdings Limited:O	84,400	21,944		0.05	2026-02-02
276	3309	C-MER Medical Holdings Limited:O	598,000	873,080		0.05	2026-01-28
277	3623	China Success Finance Group Holdings Limited:O	310,000	291,400		0.05	2026-01-19
278	1795	Yadong Group Holdings Limited:O	294,000	158,760		0.05	2026-01-26
279	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,700	488,800		0.05	2026-01-30
280	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,666	118,016		0.05	2026-01-16
281	0839	China Education Group Holdings Limited (KY):O	1,357,616	4,045,696		0.05	2026-01-30
282	8245	Canopy SkyFire Group Limited:O	120,000	9,840		0.05	2026-01-22
283	8036	eBroker Group Limited:O	590,000	14,160		0.05	2026-01-30
284	0815	China Silver Group Limited:O	1,450,000	928,000		0.05	2026-02-02
285	0076	Elate Holdings Limited:O	211,010	35,028		0.05	2026-01-15
286	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,000	357,540		0.05	2025-08-13
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	377,000	444,860		0.05	2026-02-02
288	8379	Prime Intelligence Solutions Group Limited:O	370,000	72,150		0.05	2025-12-09
289	9611	Shanghai Longcheer Technology Co., Ltd.:H	24,100	719,144		0.05	2026-02-02
290	1600	Tian Lun Gas Holdings Limited:O	450,000	1,300,500		0.05	2026-01-28
291	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,208,000	2,517,120		0.05	2026-01-30
292	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,930	30,999		0.05	2026-02-02
293	3109	CSOP STAR 50 Index ETF:Unit	15,700	215,404		0.05	2026-02-02
294	0426	ONE MEDIA GROUP LIMITED (KY):O	182,000	14,742		0.05	2026-01-29
295	3067	iShares Hang Seng TECH ETF:Unit	716,300	8,294,754		0.05	2026-02-02
296	0199	ITC Properties Group Limited:O	456,000	497,040		0.05	2026-01-29
297	8460	Basetrophy Group Holdings Limited:O	120,000	236,400		0.05	2026-01-30
298	2369	Coolpad Group Limited:O	149,850	112,388		0.05	2026-01-29
299	0823	Link Real Estate Investment Trust:Unit	1,170,050	40,975,151		0.05	2026-02-02
300	1949	Platt Nera International Limited:O	86,400	64,800		0.05	2025-12-08
301	2187	Zhixin Group Holding Limited:O	336,000	305,760		0.04	2026-02-02
302	1715	AI Health Technology Limited:O	161,600	71,912		0.04	2025-11-28
303	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,580	790,128		0.04	2025-12-17
304	1468	Jakota Capital (Holding) Group:O	774,000	83,592		0.04	2026-01-29
305	3191	Global X China Semiconductor ETF:Unit	12,100	790,372		0.04	2026-01-29
306	6118	Austar Lifesciences Limited:O	224,000	190,400		0.04	2026-01-21
307	2135	Raily Aesthetic Medicine International Holdings Limited:O	239,978	36,477		0.04	2026-01-30
308	3903	Hanhua Financial Holding Co., Ltd.:H	500,000	84,000	*	0.04	2025-03-31
309	3321	Wai Hung Group Holdings Limited:O	257,500	14,678		0.04	2024-10-28
310	2529	Hollwin Urban Operation Service Group Co., Ltd:H	17,000	49,810		0.04	2025-10-17
311	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	30,420		0.04	2025-11-12
312	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	434,000	30,380		0.04	2026-01-19
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,400	19,764		0.04	2025-01-24
314	0057	CHEN HSONG HOLDINGS LIMITED:O	258,000	425,700		0.04	2026-01-23
315	9939	Kintor Pharmaceutical Limited:O	204,000	550,800		0.04	2026-01-30
316	0439	Genesis Scale Holdings Limited:O	250,600	240,576		0.04	2025-10-30
317	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	241,000	20,003		0.04	2026-01-29
318	1815	Mount Everest Gold Group Company Limited (KY):O	510,000	994,500		0.04	2026-02-02
319	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,000	47,500		0.04	2024-01-11
320	1145	Courage Investment Group Limited:O	440,000	69,080		0.04	2025-05-21
321	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	33,800		0.04	2025-03-19
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,000	391,680		0.04	2026-02-02
323	2878	Solomon Systech (International) Limited:O	988,000	424,840		0.04	2026-01-20
324	0986	Dufu Liquor Group Limited:O	512,000	42,496		0.04	2026-02-02
325	0869	Playmates Toys Limited:O	464,000	185,600		0.04	2025-12-03
326	0206	CM Energy Tech Co., Ltd.:O	1,263,000	631,500		0.04	2026-02-02
327	2202	China Vanke Company Limited:H	858,900	3,074,862		0.04	2026-02-02
328	0347	Angang Steel Company Limited:H	545,600	1,020,272		0.04	2026-02-02
329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	99,500	37,810		0.04	2026-01-15
330	1592	Anchorstone Holdings Limited:O	110,500	18,675		0.04	2026-01-21
331	3986	GigaDevice Semiconductor Inc.:H	11,000	3,344,000		0.04	2026-02-02
332	0834	China Kangda Food Company Limited:O	172,000	55,040		0.04	2026-01-21
333	8159	China United Venture Investment Limited:O	305,000	26,535		0.04	2022-01-04
334	1647	Grandshores Technology Group Limited:O	450,000	32,850		0.04	2026-01-29
335	0062	Transport International Holdings Limited:O	200,713	2,063,330		0.04	2026-02-02
336	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	450,000	711,000	*	0.04	2026-01-27
337	6188	BEIJING Digital Telecom Co., Ltd.:H	205,000	80,975		0.04	2026-02-02
338	0511	TELEVISION BROADCASTS LIMITED:O	174,400	523,200		0.04	2026-01-16
339	8195	Legendary Education Group Limited:O	171,160	237,912		0.04	2026-01-19
340	87001	Hui Xian Real Estate Investment Trust:Unit	2,400,601	1,248,313		0.04	2026-01-20
341	1310	HKBN Ltd.:O	537,921	3,722,413		0.04	2026-01-30
342	8232	THAC Group (Holdings) Limited:O	20,250	38,880		0.04	2025-10-22
343	3383	Agile Group Holdings Limited (KY):O	1,828,000	502,700		0.04	2026-02-02
344	1778	Colour Life Services Group Co., Limited:O	668,250	147,683		0.04	2026-01-22
345	1119	iDreamSky Technology Holdings Limited:O	733,200	417,924		0.04	2026-01-22
346	8092	ITE (HOLDINGS) LIMITED:O	332,000	9,628		0.04	2025-08-19
347	2230	MEDIALINK GROUP LIMITED:O	705,000	161,445		0.04	2026-01-30
348	0752	PICO FAR EAST HOLDINGS LIMITED:O	444,000	1,260,960		0.04	2026-01-20
349	2809	Global X China Clean Energy ETF:Unit	1,400	152,950		0.04	2026-01-26
350	6680	JL MAG RARE-EARTH CO., LTD.:H	81,480	1,671,970		0.03	2026-02-02
351	6610	Flowing Cloud Technology Ltd:O	44,950	69,673		0.03	2026-01-30
352	3699	Everbright Grand China Assets Limited:O	152,000	60,040		0.03	2025-12-19
353	0301	SANVO Fine Chemicals Group Limited:O	162,000	208,980		0.03	2025-06-27
354	1987	Beng Soon Machinery Holdings Limited:O	344,000	72,928		0.03	2025-09-18
355	0381	AOM International Group Company Limited:O	322,410	63,192		0.03	2025-10-17
356	1410	Edvance International Holdings Limited:O	340,000	244,800		0.03	2026-02-02
357	1712	DRAGON MINING LIMITED:O	64,000	464,000		0.03	2026-02-02
358	0353	Energy International Investments Holdings Limited:O	364,000	118,300		0.03	2025-12-02
359	0924	Khoon Group Limited:O	336,000	67,200		0.03	2025-12-12
360	1413	FEG Holdings Corporation Limited:O	110,000	40,150		0.03	2025-12-17
361	6138	Harbin Bank Co., Ltd.:H	1,012,000	369,380		0.03	2026-02-02
362	8082	Qing Hua Holding Group Company Limited (BM):O	890,000	31,150		0.03	2026-02-02
363	9890	Tanwan Inc.:O	175,200	3,029,208		0.03	2026-01-30
364	1215	Kai Yuan Holdings Limited:O	4,260,000	97,980		0.03	2025-10-20
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	474,000	1,023,840		0.03	2026-01-27
366	1252	China Tianrui Group Cement Company Limited:O	1,009,000	257,295		0.03	2026-01-27
367	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	83,500	443,385		0.03	2026-01-29
368	8373	Indigo Star Holdings Limited:O	13,000	8,450	*	0.03	2024-12-03
369	8163	NOIZ Group Limited:O	300,125	30,613		0.03	2025-11-05
370	8062	EFT Solutions Holdings Limited:O	155,000	30,535		0.03	2025-11-17
371	2550	Easou Technology Holdings Limited:O	145,500	398,670		0.03	2026-01-30
372	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	12,700	171,704		0.03	2026-01-30
373	2826	Global X China Cloud Computing ETF:Unit	1,250	87,625		0.03	2025-09-08
374	3151	Premia China STAR50 ETF:Unit	23,400	233,181		0.03	2026-01-26
375	3315	Goldpac Group Limited:O	256,000	204,800		0.03	2026-02-02
376	3883	China Aoyuan Group Limited:O	1,455,158	120,778		0.03	2026-02-02
377	0894	Man Yue Technology Holdings Limited:O	152,000	121,600		0.03	2026-01-07
378	2011	Gilston Group Limited:O	182,000	269,360		0.03	2025-12-10
379	2837	Global X Hang Seng TECH ETF:Unit	75,800	513,924		0.03	2026-01-28
380	0080	CAI Corp:O	625,000	193,750		0.03	2026-01-26
381	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,000	24,360		0.03	2026-01-28
382	0169	Wanda Hotel Development Company Limited:O	1,457,000	138,415		0.03	2026-02-02
383	8083	Youzan Technology Limited:O	10,052,000	1,417,332		0.03	2026-02-02
384	1025	KNT Holdings Limited:O	62,400	16,536		0.03	2026-02-02
385	3454	CSOP MAG Seven ETF:Unit	3,100	33,356		0.03	2026-01-21
386	0320	COMPUTIME GROUP LIMITED:O	258,000	125,130		0.03	2025-10-27
387	0405	Yuexiu Real Estate Investment Trust:Unit	1,607,376	1,366,270		0.03	2026-01-30
388	1388	Embry Holdings Limited:O	129,000	49,665		0.03	2026-01-30
389	1616	A Metaverse Company:O	654,000	39,240	*	0.03	2025-08-18
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	442,000	2,718,300		0.03	2026-01-30
391	0059	Skyfame Realty (Holdings) Limited:O	2,546,000	25,460	*	0.03	2025-03-11
392	2528	Forward Fashion (International) Holdings Company Limited:O	120,000	39,000		0.03	2025-12-15
393	8549	Golden Leaf International Group Limited:O	120,000	34,200		0.03	2026-01-27
394	1722	Kin Pang Holdings Limited:O	330,000	28,710		0.03	2026-02-02
395	0209	Winshine Science Company Limited:O	444,160	102,157		0.03	2026-02-02
396	2800	Tracker Fund of Hong Kong:Unit	1,672,914	45,068,303		0.03	2026-02-02
397	0756	Summi (Group) Holdings Limited:O	101,600	37,592		0.03	2025-11-19
398	1058	NAMYUE HOLDINGS LIMITED:O	160,000	56,000		0.03	2022-11-03
399	2161	JBM (Healthcare) Limited:O	244,376	650,040		0.03	2026-02-02
400	1094	Cherish Sunshine International Limited:O	176,000	53,680		0.03	2025-09-23
401	9968	Huijing Holdings Company Limited:O	1,554,000	35,742		0.03	2025-09-17
402	8545	Amuse Group Holding Limited:O	352,000	13,024		0.03	2026-01-20
403	8299	GT Gold Holdings Limited:O	2,496,000	1,647,360		0.03	2026-02-02
404	3626	East Nova Holdings Limited (KY):O	54,000	126,360		0.03	2025-12-29
405	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	174,300		0.03	2025-10-20
406	8237	Link Holdings Limited (KY):O	58,880	10,952		0.03	2025-03-06
407	1950	Diwang Industrial Holdings Limited:O	208,400	28,759		0.03	2025-08-28
408	2177	UNQ HOLDINGS LIMITED:O	47,600	123,284		0.03	2026-01-08
409	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	140	7,840		0.03	2025-10-15
410	1680	Macau Legend Development Limited:O	266,000	71,820		0.03	2026-01-29
411	3005	CSOP CSI 500 ETF:Unit	200	5,072		0.03	2025-11-18
412	1883	CITIC Telecom International Holdings Limited:O	1,056,375	2,662,065		0.03	2026-01-29
413	2321	Swang Chai Chuan Limited:O	285,000	142,500		0.03	2025-08-25
414	0397	Minerva Group Holding Limited:O	650,000	28,600		0.03	2025-10-23
415	1650	Hygieia Group Limited (KY):O	568,000	68,728		0.03	2026-01-22
416	1872	Guan Chao Holdings Limited:O	185,000	1,237,650		0.03	2026-01-09
417	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	234,000		0.03	2026-01-28
418	2012	SUNSHINE OILSANDS LTD.:O	162,120	62,416		0.03	2025-11-24
419	8112	Cornerstone Financial Holdings Limited:O	64,840	7,781		0.03	2024-06-12
420	0582	Shin Hwa World Limited:O	1,032,000	142,416		0.03	2025-11-03
421	0558	L.K. Technology Holdings Limited:O	385,000	1,251,250		0.03	2026-02-02
422	2048	E-House (China) Enterprise Holdings Limited:O	492,600	33,497		0.03	2025-10-21
423	1732	XiangXing International Holding Limited:O	360,000	84,960		0.03	2026-01-08
424	3708	China Supply Chain Holdings Limited:O	188,500	74,458		0.03	2026-01-19
425	0778	Fortune Real Estate Investment Trust:Unit	577,000	2,902,310		0.03	2026-02-02
426	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	249	291,953		0.03	2026-01-16
427	8622	Huakang Biomedical Holdings Company Limited:O	144,000	55,440		0.03	2026-01-05
428	1233	Times China Holdings Limited:O	794,000	75,430		0.03	2026-01-27
429	1718	Wan Kei Group Holdings Limited:O	70,000	21,000		0.03	2026-01-30
430	2806	Global X China Consumer Brand ETF:Unit	1,650	75,636		0.03	2026-01-20
431	3196	Bosera USD Money Market ETF:Unit	10	88,265		0.03	2026-01-16
432	0442	Domaine Power Holdings Limited:O	71,000	61,770		0.03	2026-02-02
433	1798	China Datang Corporation Renewable Power Co., Limited:H	683,000	1,386,490		0.03	2026-01-29
434	1097	i-CABLE Communications Limited:O	1,940,000	112,520		0.03	2025-11-14
435	1836	Stella International Holdings Limited:O	228,000	3,276,360		0.03	2026-02-02
436	8267	Linekong Interactive Group Co., Ltd.:O	100,000	33,500		0.03	2026-01-28
437	0926	Besunyen Holdings Company Limited:O	33,000	85,140		0.03	2025-06-25
438	2080	AUX International Holdings Limited:O	132,000	39,600		0.03	2026-01-26
439	6628	Transcenta Holding Limited:O	120,000	260,400		0.03	2026-01-16
440	8037	China Biotech Services Holdings Limited:O	260,000	205,400		0.03	2025-09-16
441	8079	Wisdomcome Group Holdings Limited:O	8,250	3,506		0.03	2024-12-02
442	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	152,660		0.03	2026-01-22
443	3963	China Rongzhong Financial Holdings Company Limited:O	159,000	20,352		0.03	2025-02-20
444	3389	Hengdeli Holdings Limited:O	1,152,000	195,840		0.03	2026-01-29
445	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	57,500	313,950		0.03	2026-01-20
446	1057	Zhejiang Shibao Company Limited:H	56,000	304,640		0.03	2026-02-02
447	1428	Bright Smart Securities & Commodities Group Limited:O	438,000	3,666,060		0.03	2026-02-02
448	0690	Uni-Bio Science Group Limited:O	1,540,000	170,940		0.03	2026-01-29
449	6613	Lens Technology Co., Ltd.:H	77,400	2,181,132		0.03	2026-02-02
450	0888	BlockFin Holdings Limited:O	364,000	34,216		0.03	2026-01-30
451	0434	Boyaa Interactive International Limited:O	196,000	601,720		0.03	2026-01-28
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,000	271,220		0.03	2026-01-30
453	2122	Kidsland International Holdings Limited:O	344,000	84,280		0.03	2026-01-16
454	638	FIBOCOM WIRELESS INC.:H	34,200	502,056		0.03	2026-01-29
455	6622	Zhaoke Ophthalmology Limited:O	138,500	488,905		0.03	2026-02-02
456	1165	Shunfeng International Clean Energy Limited:O	1,284,000	30,816	*	0.03	2025-11-14
457	0591	China High Precision Automation Group Limited:O	260,000	91,000		0.03	2025-11-18
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,600	2,710,400		0.03	2026-02-02
459	1750	REM Group (Holdings) Limited:O	450,000	38,700		0.03	2026-02-02
460	1894	Hang Yick Holdings Company Limited:O	230,000	5,750		0.02	2026-01-22
461	3423	CMS Hang Seng Tech Index ETF:Unit	13,050	128,999		0.02	2026-02-02
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,908,000	19,080	*	0.02	2026-01-28
463	0341	CAFE DE CORAL HOLDINGS LIMITED:O	141,858	663,895		0.02	2026-01-30
464	0808	Prosperity Real Estate Investment Trust:Unit	388,000	550,960		0.02	2026-01-30
465	8178	China Information Technology Development Limited:O	28,000	6,804		0.02	2025-11-10
466	699	NINGBO JOYSON ELECTRONIC CORP.:H	37,500	628,875		0.02	2026-01-30
467	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	295,220		0.02	2026-01-29
468	0697	Shoucheng Holdings Limited:O	1,973,200	3,926,668		0.02	2026-02-02
469	8218	Echo International Holdings Group Limited:O	157,000	15,700		0.02	2026-01-29
470	0619	South China Financial Holdings Limited:O	70,000	24,500		0.02	2026-01-22
471	3422	Global X Innovative Bluechip Top 10 ETF:Unit	50	4,628		0.02	2025-12-01
472	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	76,500	1,813,050		0.02	2026-01-29
473	8610	BBSB International Limited:O	116,000	78,880		0.02	2026-02-02
474	0471	Silkwave Inc:O	27,801	17,515		0.02	2026-01-27
475	2448	Space Group Holdings Limited:O	67,250	6,053	*	0.02	2024-07-15
476	0303	VTECH HOLDINGS LIMITED:O	58,500	3,618,225		0.02	2026-02-02
477	1503	China Merchants Commercial Real Estate Investment Trust:Unit	259,000	321,160		0.02	2026-01-22
478	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	272,000	34,000		0.02	2026-01-23
479	8106	Xinhua Lande Scitech Co., Limited:H	60,000	18,300		0.02	2026-01-30
480	0710	BOE Varitronix Limited:O	181,000	848,890		0.02	2026-01-30
481	1416	CTR Holdings Limited (KY):O	320,000	56,000		0.02	2025-12-29
482	2592	Cloudbreak Pharma Inc.:O	194,000	463,660		0.02	2026-01-30
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,500	63,855		0.02	2026-01-05
484	6078	Hygeia Healthcare Holdings Co., Limited:O	138,800	1,843,264		0.02	2026-02-02
485	3147	CSOP SZSE ChiNext ETF:Unit	8,800	112,640		0.02	2026-02-02
486	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	5,500	49,500		0.02	2026-01-30
487	1958	BAIC Motor Corporation Limited:H	564,000	1,026,480		0.02	2026-01-30
488	6682	Phancy Group Co., Ltd.:H	71,200	3,332,160		0.02	2026-02-02
489	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	2,144	*	0.02	2025-11-06
490	3818	China Dongxiang (Group) Co., Ltd.:O	1,309,000	575,960		0.02	2026-01-28
491	0832	Central China Real Estate Limited:O	674,000	40,440		0.02	2026-01-27
492	0804	Pinestone Capital Limited:O	13,500	45,090		0.02	2025-11-14
493	3450	Global X US Treasury 3-5 Year ETF:Unit	1,650	92,664		0.02	2026-02-02
494	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	1,610,000		0.02	2026-01-29
495	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	191,760		0.02	2026-01-20
496	9923	YEAHKA LIMITED:O	101,600	782,320		0.02	2026-01-30
497	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	87,340		0.02	2026-01-16
498	2535	WK Group (Holdings) Limited:O	440,000	448,800		0.02	2025-11-18
499	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2025-09-10
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	234,000	622,440		0.02	2026-02-02
501	0573	Tao Heung Holdings Limited:O	221,000	66,300		0.02	2025-10-02
502	8422	WT Group Holdings Limited:O	26,000	4,550		0.02	2026-01-20
503	8360	Basic House New Life Group Limited:O	78,000	19,110		0.02	2026-01-27
504	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	341,280		0.02	2026-01-20
505	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	102,800	3,544,544		0.02	2026-02-02
506	3188	ChinaAMC CSI 300 Index ETF:Unit	87,600	4,700,616		0.02	2026-01-30
507	1733	E-Commodities Holdings Limited:O	568,050	488,523		0.02	2026-01-26
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	602,000	1,372,560		0.02	2026-01-30
509	1725	China Strategic Technology Group Limited:O	127,200	104,304		0.02	2026-02-02
510	3179	Harvest Ether Spot ETF:Unit	2,000	10,660		0.02	2025-09-19
511	0637	Lee Kee Holdings Limited:O	174,000	36,018		0.02	2026-01-30
512	3432	CSOP MSCI HK China Connect Select ETF:Unit	70	7,623		0.02	2025-10-17
513	3928	China Nex-Gen Commerce and Supply Chain Limited:O	100,000	1,160,000		0.02	2026-01-29
514	2110	Tian Cheng Holdings Limited:O	75,000	6,600		0.02	2026-01-19
515	3913	KWG Living Group Holdings Limited:O	419,000	95,113		0.02	2025-08-29
516	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	37,000	11,100		0.02	2026-01-30
517	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	630,380		0.02	2026-02-02
518	2297	Rainmed Medical Limited:O	287,000	76,055		0.02	2025-11-20
519	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	222,000	166,500		0.02	2025-12-22
520	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	640,000	1,408,000		0.02	2026-02-02
521	1943	King's Stone Holdings Group Limited:O	210,000	121,800		0.02	2026-01-20
522	0400	Ingdan, Inc.:O	334,000	1,332,660		0.02	2026-02-02
523	1752	TOP EDUCATION GROUP LTD (AU):O	440,000	36,520		0.02	2026-01-30
524	1343	Wei Yuan Holdings Limited:O	215,000	24,940		0.02	2026-02-02
525	0008	PCCW LIMITED:O	1,558,034	9,161,240		0.02	2026-01-30
526	2680	Innovax Holdings Limited:O	12,000	139,800		0.02	2026-02-02
527	2422	Rego Interactive Co., Ltd:O	332,000	358,560		0.02	2026-01-27
528	2283	TK Group (Holdings) Limited:O	166,000	410,020		0.02	2026-01-23
529	2322	Modern Innovative Digital Technology Company Limited (BM):O	880,000	104,720		0.02	2026-01-27
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,694	140,846		0.02	2025-10-14
531	2438	Mobvoi Inc.:O	306,000	211,140		0.02	2026-02-02
532	2381	SMC Electric Limited:O	390,000	76,440		0.02	2026-01-30
533	8021	WLS HOLDINGS LIMITED (BM):O	2,800,000	28,000		0.02	2026-02-02
534	1813	KWG Group Holdings Limited:O	665,000	142,975		0.02	2026-02-02
535	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	13,510		0.02	2026-01-28
536	1376	Raffles Interior Limited:O	192,000	17,280		0.02	2025-11-25
537	3838	China Starch Holdings Limited:O	1,145,000	206,100		0.02	2025-11-26
538	1618	Metallurgical Corporation of China Ltd.:H	551,000	997,310		0.02	2026-02-02
539	1171	Yankuang Energy Group Company Limited:H	777,300	8,635,803		0.02	2026-02-02
540	9916	Xingye Wulian Service Group Co. Ltd.:O	76,000	26,220		0.02	2025-04-16
541	6601	Cheerwin Group Limited:O	253,000	592,020		0.02	2026-02-02
542	1927	Jiujiuwang Food International Limited:O	150,000	19,500		0.02	2026-01-05
543	1401	Future Machine Limited:O	284,000	301,040		0.02	2026-02-02
544	3174	CSOP China Healthcare Disruption Index ETF:Unit	46,100	164,393		0.02	2026-01-30
545	1161	WATER OASIS GROUP LIMITED:O	128,000	119,040		0.02	2026-01-20
546	1775	BExcellent Group Holdings Limited:O	100,000	41,000		0.02	2025-08-20
547	2203	Brainhole Technology Limited:O	150,000	30,150		0.02	2026-01-16
548	1830	Perfect Medical Health Management Limited (KY):O	235,129	279,804		0.02	2026-01-26
549	2195	Unity Enterprise Holdings Limited:O	31,500	14,175		0.02	2025-10-30
550	1707	Geotech Holdings Ltd.:O	312,000	12,168		0.02	2026-01-27
551	2246	GOGOX HOLDINGS LIMITED:O	12,240	26,438		0.02	2026-01-28
552	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,500	653,720		0.02	2026-01-30
553	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	96,000	115,200		0.02	2026-02-02
554	0598	SINOTRANS LIMITED:H	373,000	1,883,650		0.02	2026-02-02
555	0709	GIORDANO INTERNATIONAL LIMITED:O	298,000	438,060		0.02	2026-02-02
556	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	105,200	443,944		0.02	2026-02-02
557	0596	Inspur Digital Enterprise Technology Limited:O	224,000	1,077,440		0.02	2026-02-02
558	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,400	12,672		0.02	2026-01-15
559	1965	Landsea Green Life Service Company Limited:O	75,000	11,250		0.02	2025-12-08
560	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,692,000	274,104		0.02	2026-01-27
561	1884	eprint Group Limited:O	100,000	11,100		0.02	2026-02-02
562	0128	ENM Holdings Limited (HK):O	300,000	111,000		0.02	2026-01-21
563	2129	Legion Consortium Limited:O	225,000	32,625		0.02	2026-01-14
564	2142	HBM Holdings Limited (KY):O	155,000	1,751,500		0.02	2026-02-02
565	3686	Clifford Modern Living Holdings Limited:O	180,000	144,000		0.02	2026-01-29
566	2489	Persistence Gold Group Ltd:O	425,000	488,750		0.02	2026-01-16
567	2007	Country Garden Holdings Company Limited:O	6,973,099	1,917,602		0.02	2026-02-02
568	1168	Z Fin Limited:O	77,100	313,026		0.02	2026-01-20
569	8096	Tasty Concepts Holding Limited:O	34,000	4,352		0.02	2024-12-18
570	3137	Global X USD Money Market ETF:Unit	73	80,738		0.02	2026-01-06
571	1745	Lvji Technology Holdings Inc.:O	446,000	61,994		0.02	2026-01-27
572	1841	A.Plus Group Holdings Limited:O	70,000	16,450		0.02	2026-01-27
573	8423	Chi Ho Development Holdings Limited:O	140,000	7,000		0.02	2025-06-25
574	9639	Wing Lee Development Construction Holdings Limited:O	175,000	194,250		0.02	2026-01-19
575	1382	Pacific Textiles Holdings Limited:O	242,000	297,660		0.02	2026-01-06
576	6936	S.F. Holding Co., Ltd.:H	41,800	1,463,000		0.02	2026-01-28
577	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	87,500		0.02	2025-12-29
578	1502	Financial Street Property Co., Limited:H	18,000	40,320		0.02	2024-04-03
579	6829	Dragon Rise Group Holdings Limited:O	50,000	131,000		0.02	2026-01-22
580	0020	SenseTime Group Inc.:B	6,920,000	16,469,600		0.02	2026-02-02
581	2608	Sunshine 100 China Holdings Ltd:O	440,000	4,840		0.02	2026-02-02
582	0235	CSC Holdings Limited (HK):O	3,510,000	101,790		0.02	2026-01-29
583	6086	Fangzhou Inc.:O	230,500	587,775		0.02	2026-02-02
584	1395	ELL Environmental Holdings Limited:O	190,000	33,440		0.02	2025-06-19
585	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	14,520		0.02	2026-02-02
586	1582	CR Construction Group Holdings Limited:O	85,000	29,750		0.02	2026-01-07
587	0375	YGM TRADING LIMITED:O	28,000	25,760		0.02	2025-10-06
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	183,000	2,735,850		0.02	2026-02-02
589	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	130,240	*	0.02	2025-12-12
590	1108	Triumph New Energy Company Limited:H	42,000	155,400		0.02	2026-02-02
591	1566	CA Cultural Technology Group Limited:O	198,000	10,098	*	0.02	2023-06-06
592	6185	CanSino Biologics Inc.:H	22,200	757,464		0.02	2026-01-30
593	3185	Global X FinTech ETF:Unit	50	1,940		0.02	2022-01-12
594	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	48,000		0.02	2025-07-22
595	1871	China Oriented International Holdings Limited:O	72,000	26,280		0.02	2025-12-16
596	2136	Lifestyle China Group Limited:O	241,500	255,990		0.02	2026-01-30
597	1282	Renze Harvest International Limited:O	823,600	80,713		0.02	2026-01-21
598	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	327,120		0.02	2025-12-22
599	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	505,000	44,440		0.02	2026-01-05
600	2500	Venus Medtech (Hangzhou) Inc.:H	72,000	198,000		0.02	2026-01-23
601	0022	MEXAN LIMITED (BM):O	320,000	64,960		0.02	2026-01-30
602	1953	Rimbaco Group Global Limited:O	205,000	56,375		0.02	2026-02-02
603	1951	Jinxin Fertility Group Limited:O	446,500	1,076,065		0.02	2026-02-02
604	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,200		0.02	2025-11-03
605	9922	Jiumaojiu International Holdings Limited:O	226,000	467,820		0.02	2026-02-02
606	0327	PAX Global Technology Limited:O	172,000	825,600		0.02	2026-02-02
607	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	91,520		0.02	2026-01-28
608	1799	Xinte Energy Co., Ltd.:H	60,000	426,600		0.02	2026-02-02
609	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	6,626		0.02	2026-01-23
610	0142	FIRST PACIFIC COMPANY LIMITED:O	673,953	4,057,197		0.02	2026-02-02
611	6918	Kidztech Holdings Limited:O	118,000	19,706		0.02	2026-01-20
612	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	76,817	19,972		0.02	2025-12-12
613	1064	Zhong Hua International Holdings Limited:O	120,000	7,320		0.02	2025-10-30
614	0837	Carpenter Tan Holdings Limited:O	38,500	295,295		0.02	2025-10-31
615	0329	OCI International Holdings Limited:O	232,000	76,560		0.02	2025-10-09
616	0269	China Resources and Transportation Group Limited:O	1,635,000	16,350		0.02	2025-08-20
617	9660	Horizon Robotics:B	1,921,200	15,331,176		0.02	2026-02-02
618	0444	Sincere Watch (Hong Kong) Limited:O	920,000	9,200	*	0.02	2024-12-09
619	1147	Edensoft Holdings Limited:O	310,000	46,190		0.02	2026-01-23
620	1980	Tian Ge Interactive Holdings Limited:O	168,000	122,640		0.02	2026-01-27
621	2832	Bosera STAR 50 Index ETF:Unit	5,600	57,904		0.02	2026-02-02
622	0806	Value Partners Group Limited:O	275,000	657,250		0.02	2026-02-02
623	1947	Meihao Medical Group Co., Ltd:O	90,000	34,650		0.01	2025-12-02
624	1373	International Housewares Retail Company Limited:O	107,000	74,900		0.01	2025-12-16
625	3396	Legend Holdings Corporation:H	189,000	1,600,830		0.01	2025-12-11
626	9983	Central China New Life Limited:O	192,000	105,600		0.01	2026-02-02
627	0816	Jinmao Property Services Co., Limited:O	133,374	346,772		0.01	2026-02-02
628	3171	Samsung Blockchain Technologies ETF:Unit	550	23,067		0.01	2025-01-27
629	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	218,000	23,544		0.01	2026-01-27
630	1451	MS Group Holdings Limited:O	30,000	38,100		0.01	2026-02-02
631	9959	Linklogis Inc.:B	276,500	577,885		0.01	2026-02-02
632	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	4,819,200		0.01	2026-02-02
633	9926	Akeso, Inc.:O	134,000	13,520,600		0.01	2026-02-02
634	1499	OKG Technology Holdings Limited:O	780,000	132,600		0.01	2026-01-08
635	2562	Synagistics Limited (KY):A	66,000	238,920		0.01	2026-02-02
636	8226	KOALA Financial Group Limited:O	60,000	6,600		0.01	2025-09-16
637	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,600	211,128		0.01	2026-01-28
638	2822	CSOP FTSE China A50 ETF:Unit	77,000	1,139,600		0.01	2026-02-02
639	1107	MODERN LAND (CHINA) CO., LIMITED:O	396,000	5,544		0.01	2026-02-02
640	3690	Meituan:B	782,805	74,249,054		0.01	2026-02-02
641	0556	Pan Asia Environmental Protection Group Limited:O	140,000	85,400		0.01	2026-01-30
642	0261	GBA Holdings Limited:O	40,240	12,072		0.01	2026-01-27
643	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	74,000	3,996,000		0.01	2026-02-02
644	8269	Go Up Education Technology Limited:O	125,000	56,875		0.01	2026-01-05
645	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	17,750		0.01	2025-09-12
646	3323	China National Building Material Company Limited:H	512,723	2,589,251		0.01	2026-02-02
647	3669	China Yongda Automobiles Services Holdings Limited:O	255,500	396,025		0.01	2026-02-02
648	0602	Jiahua Stores Holdings Limited:O	142,500	8,123		0.01	2026-01-29
649	0111	Cinda International Holdings Limited:O	88,000	92,400		0.01	2026-02-02
650	3074	iShares Core MSCI Taiwan Index ETF:Unit	230	70,012		0.01	2026-02-02
651	8472	Lapco Holdings Limited:O	15,750	9,135		0.01	2023-09-29
652	0788	China Tower Corporation Limited:H	636,000	7,085,040		0.01	2026-02-02
653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	50,400		0.01	2024-07-25
654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,300,000	1,066,000		0.01	2026-01-29
655	0376	Yunfeng Financial Group Limited:O	548,000	1,693,320		0.01	2026-02-02
656	1228	CANBRIDGE PHARMACEUTICALS INC.:O	69,000	185,610		0.01	2026-01-28
657	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	18,300	308,721		0.01	2026-01-29
658	0451	GCL New Energy Holdings Limited:O	207,887	274,411		0.01	2026-02-02
659	3958	Orient Securities Company Limited:H	135,600	918,012		0.01	2026-01-29
660	0909	Ming Yuan Cloud Group Holdings Limited:O	253,000	769,120		0.01	2026-01-29
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,962	1,529,935		0.01	2026-01-19
662	6999	Leading Holdings Group Limited:O	134,000	15,678	*	0.01	2025-01-13
663	1188	Hybrid Kinetic Group Limited:O	2,650,000	31,800	*	0.01	2025-09-03
664	1705	B & S International Holdings Ltd.:O	52,000	19,760		0.01	2024-10-02
665	0242	SHUN TAK HOLDINGS LIMITED:O	392,000	254,800		0.01	2026-01-30
666	0509	Century Sunshine Group Holdings Limited:O	14,875	2,529	*	0.01	2024-07-04
667	2495	Voicecomm Technology Co., Ltd.:H	3,700	210,160		0.01	2026-01-29
668	1753	Duiba Group Limited:O	139,600	27,920		0.01	2025-08-01
669	2503	Zhongshen Jianye Holding Limited:O	148,000	69,560		0.01	2026-01-30
670	1772	GANFENG LITHIUM GROUP CO., LTD.:H	62,320	3,676,880		0.01	2026-02-02
671	2158	Yidu Tech Inc.:O	136,500	767,130		0.01	2026-02-02
672	0533	GOLDLION HOLDINGS LIMITED:O	125,000	121,250		0.01	2026-01-15
673	2516	FAR International Holdings Group Company Limited:O	120,000	127,200		0.01	2026-02-02
674	1850	HSC Resources Group Limited:O	22,100	17,680		0.01	2026-02-02
675	3738	Vobile Group Limited:O	325,000	1,508,000		0.01	2026-02-02
676	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	92,000		0.01	2025-08-04
677	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	608,160		0.01	2026-01-26
678	1488	Best Food Holding Company Limited:O	200,000	160,000		0.01	2026-01-20
679	3789	Royal Deluxe Holdings Limited:O	152,000	14,896		0.01	2026-01-20
680	0730	Capital Industrial Financial Services Group Limited:O	500,000	63,500		0.01	2026-01-26
681	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	165,000		0.01	2026-01-29
682	1270	Langham Hospitality Investments Limited:O	440,566	213,675		0.01	2025-11-28
683	6988	Joy Spreader Group Inc.:O	299,000	29,900		0.01	2026-01-09
684	1655	OKURA HOLDINGS LIMITED:O	80,000	19,200		0.01	2026-01-30
685	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	3,105		0.01	2025-08-20
686	0211	STYLAND HOLDINGS LIMITED:O	92,000	22,448		0.01	2025-08-12
687	0436	New Universe Environmental Group Limited:O	380,000	25,080		0.01	2025-12-02
688	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	10,800		0.01	2025-07-29
689	6823	HKT Limited (KY):O	946,410	11,016,212		0.01	2026-02-02
690	1148	Xinchen China Power Holdings Limited:O	160,000	52,800		0.01	2025-12-23
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,138,000	1,763,900		0.01	2026-01-29
692	1133	Harbin Electric Company Limited:H	84,000	1,585,080		0.01	2026-02-02
693	6080	Wing Chi Holdings Limited:O	138,000	13,248		0.01	2025-12-30
694	0884	CIFI Holdings (Group) Co. Ltd.:O	2,056,000	182,984		0.01	2026-02-02
695	0302	CMGE Technology Group Limited:O	368,000	132,480		0.01	2026-02-02
696	9995	RemeGen Co., Ltd.:H	25,500	2,048,925		0.01	2026-02-02
697	6696	Many Idea Cloud Holdings Limited:O	82,100	82,100		0.01	2026-02-02
698	2801	iShares Core MSCI China Index ETF:Unit	99,400	2,691,752		0.01	2026-02-02
699	0362	China Zenith Chemical Group Limited:O	164,652	2,470	*	0.01	2025-03-17
700	1443	Fulum Group Holdings Limited:O	158,000	8,532		0.01	2026-02-02
701	1825	Sterling Group Holdings Limited (KY):O	50,000	4,850		0.01	2025-11-17
702	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	17,940		0.01	2023-12-08
703	2885	Peiport Holdings Ltd.:O	48,000	39,360		0.01	2026-01-27
704	6182	Twintek Investment Holdings Limited:O	96,000	71,040	*	0.01	2025-12-10
705	8509	Wine's Link International Holdings Limited:O	48,000	29,280		0.01	2026-01-29
706	0825	New World Department Store China Limited:O	202,000	74,740		0.01	2026-02-02
707	0777	NetDragon Websoft Holdings Limited:O	63,000	619,920		0.01	2026-01-30
708	1820	Pacific Millennium Packaging Group Corporation:O	36,000	90,000		0.01	2025-12-17
709	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	242,000	580,800		0.01	2026-01-30
710	3636	Yunnan Jinxun Resources Co., Ltd.:H	4,400	180,400		0.01	2026-02-02
711	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	316,440		0.01	2026-01-27
712	3750	Contemporary Amperex Technology Co., Limited:H	18,600	9,050,760		0.01	2026-02-02
713	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
714	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	5,984		0.01	2024-06-06
715	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	353,000	363,590		0.01	2026-01-28
716	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.01	2026-02-02
717	1727	Hebei Construction Group Corporation Limited:H	54,000	19,710		0.01	2026-01-02
718	0799	IGG Inc:O	134,000	470,340		0.01	2026-01-26
719	3037	CSOP Hang Seng Index ETF:Unit	1,800	48,528		0.01	2025-12-08
720	1124	COASTAL GREENLAND LIMITED:O	48,000	9,744		0.01	2025-12-18
721	0435	Sunlight Real Estate Investment Trust:Unit	202,000	476,720		0.01	2026-01-30
722	1433	Cirtek Holdings Limited:O	230,000	21,390		0.01	2026-02-02
723	1357	Meitu, Inc.:O	528,000	3,886,080		0.01	2026-02-02
724	2025	Ruifeng Power Group Company Limited:O	92,000	1,702,000		0.01	2026-01-27
725	0196	Honghua Group Limited:O	1,038,000	202,410		0.01	2026-01-30
726	8030	Fengyinhe Holdings Limited:O	40,000	285,600		0.01	2026-02-02
727	2522	Jiangxi Rimag Group Co., Ltd.:H	33,000	268,950		0.01	2026-02-02
728	0500	Frontier Services Group Limited:O	275,000	19,250		0.01	2026-01-21
729	0947	MOBI Development Co., Ltd.:O	91,000	14,560		0.01	2025-10-21
730	1211	BYD COMPANY LIMITED:H	419,065	38,134,915		0.01	2026-02-02
731	0851	Sheng Yuan Holdings Limited:O	100,000	35,000		0.01	2022-09-27
732	6099	China Merchants Securities Co., Ltd.:H	143,600	2,064,968		0.01	2026-02-02
733	1875	BioDlink International Company Limited:O	85,600	347,536		0.01	2026-02-02
734	8238	Winto Group (Holdings) Limited:O	9,600	2,208		0.01	2025-10-28
735	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	55,000	53,900		0.01	2026-01-28
736	1072	Dongfang Electric Corporation Limited:H	44,800	1,128,064		0.01	2026-02-02
737	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	448,560		0.01	2025-07-02
738	1660	Seven Elements Investment Holdings Limited:O	672,000	238,560		0.01	2026-01-23
739	8111	China Technology Industry Group Limited:O	50,000	3,400		0.01	2026-01-09
740	2360	Best Mart 360 Holdings Limited:O	108,000	212,760		0.01	2026-01-26
741	6603	IFBH Limited:O	28,600	477,048		0.01	2026-02-02
742	1053	Chongqing Iron & Steel Company Limited:H	58,000	67,860		0.01	2025-11-17
743	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	320,000	2,054,400		0.01	2026-01-22
744	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,606	57,524,065		0.01	2026-02-02
745	1918	Sunac China Holdings Limited:O	1,730,000	1,954,900		0.01	2026-02-02
746	2545	Zhonggan Communication (Group) Holdings Limited:O	68,000	25,840		0.01	2026-01-06
747	9696	Tianqi Lithium Corporation:H	17,200	828,696		0.01	2026-02-02
748	2432	SHENZHEN DOBOT CORP LTD:H	41,200	1,430,464		0.01	2026-02-02
749	2638	HK Electric Investments Limited:O	919,750	6,097,943		0.01	2026-02-02
750	1508	China Reinsurance (Group) Corporation:H	684,000	1,128,600		0.01	2026-02-02
751	1186	China Railway Construction Corporation Limited:H	212,500	1,145,375		0.01	2026-02-02
752	2815	Global X China Little Giant ETF:Unit	50	3,458		0.01	2025-09-05
753	2137	Brii Biosciences Limited:O	73,500	105,840		0.01	2026-01-05
754	3662	Starjoy Wellness and Travel Company Limited:O	74,000	30,710		0.01	2025-12-09
755	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	9,650	275,411		0.01	2026-01-30
756	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	6,000	286,080		0.01	2026-02-02
757	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	153,600		0.01	2026-01-26
758	3983	China BlueChemical Ltd.:H	180,000	471,600		0.01	2026-01-29
759	0332	Yuan Heng Gas Holdings Limited:O	656,000	11,152		0.01	2025-10-21
760	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	163,700	2,632,296		0.01	2026-02-02
761	1851	China Gingko Education Group Company Limited:O	50,000	185,000		0.01	2026-01-29
762	2237	China Graphite Group Limited:O	160,000	54,400		0.01	2025-10-16
763	1710	Trio Industrial Electronics Group Limited:O	100,000	21,100		0.01	2026-01-22
764	8668	Ying Hai Group Holdings Company Limited:O	120,000	12,000		0.01	2025-12-23
765	2846	iShares Core CSI 300 Index ETF:Unit	25,200	876,960		0.01	2026-01-28
766	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,500	59,150		0.01	2026-01-14
767	0604	SHENZHEN INVESTMENT LIMITED:O	880,000	748,000		0.01	2026-02-02
768	0653	BONJOUR HOLDINGS LIMITED:O	165,900	20,738		0.01	2026-01-29
769	2727	Shanghai Electric Group Company Limited:H	288,000	1,180,800		0.01	2026-02-02
770	0373	ALLIED GROUP LIMITED (HK):O	346,000	965,340		0.01	2025-11-21
771	8196	Futian Holdings Limited:O	5,200	2,860		0.01	2025-07-09
772	2111	Best Pacific International Holdings Limited:O	102,000	328,440		0.01	2026-01-27
773	8512	Hyfusin Group Holdings Limited:O	90,000	27,900		0.01	2026-01-12
774	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	1,041,300		0.01	2026-01-30
775	0255	Lung Kee Group Holdings Limited:O	62,000	90,520		0.01	2025-09-04
776	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	211,016	2,960,554		0.01	2026-02-02
777	1478	Q Technology (Group) Company Limited:O	116,000	1,026,600		0.01	2026-02-02
778	1977	ANALOGUE HOLDINGS LIMITED:O	136,000	134,640		0.01	2025-12-30
779	8417	Dadi Education Holdings Limited:O	170,000	3,230		0.01	2026-01-28
780	1283	Accel Group Holdings Limited:O	80,000	137,600		0.01	2025-11-12
781	2804	Premia Vietnam ETF:Unit	50	4,660		0.01	2026-02-02
782	8391	Cornerstone Technologies Holdings Limited:O	100,000	51,000		0.01	2026-01-08
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,400		0.01	2025-10-20
784	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	10,780		0.01	2026-02-02
785	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	144,000	165,600		0.01	2025-10-08
786	2823	iShares FTSE China A50 ETF:Unit	106,800	1,705,596		0.01	2026-02-02
787	0276	Mongolia Energy Corporation Limited:O	18,000	13,320		0.01	2025-11-20
788	6878	Differ Group Auto Limited:O	89,600	3,315	*	0.01	2025-04-02
789	8017	TradeGo FinTech Limited:O	68,000	87,040		0.01	2026-01-16
790	0464	China In-Tech Limited:O	72,000	96,480		0.01	2026-01-27
791	3666	Shanghai XNG Holdings Limited:O	252,000	9,072		0.01	2025-12-02
792	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	352,000		0.01	2026-02-02
793	2309	ZO Future Group:O	86,800	191,828		0.01	2026-01-29
794	0010	HANG LUNG GROUP LIMITED:O	127,000	2,051,050		0.01	2026-01-26
795	3650	Keep Inc.:O	47,800	172,080		0.01	2026-01-26
796	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	27,280		0.01	2026-01-28
797	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	208,000	235,040		0.01	2025-12-05
798	1760	Intron Technology Holdings Limited:O	100,000	187,000		0.01	2026-01-29
799	0743	Asia Cement (China) Holdings Corporation:O	144,000	329,760		0.01	2026-02-02
800	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,910		0.01	2025-11-27
801	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	449,360		0.01	2026-01-29
802	8123	Sinofortune Financial Holdings Limited:O	708,000	7,080		0.01	2024-10-31
803	8168	Amasse Capital Holdings Limited:O	110,000	17,380		0.01	2025-12-04
804	1323	Huasheng International Holding Limited:O	68,800	7,912		0.01	2024-11-05
805	2209	YesAsia Holdings Limited:O	38,000	128,060		0.01	2026-02-02
806	1406	Clarity Medical Group Holding Limited:O	48,750	17,306	*	0.01	2024-11-11
807	0299	Glory Sun Land Group Limited:O	9,915	1,051	*	0.01	2025-12-03
808	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,781	233,732		0.01	2026-01-30
809	6865	Flat Glass Group Co., Ltd.:H	40,000	419,600		0.01	2026-01-30
810	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	391,560		0.01	2026-01-29
811	6996	Antengene Corporation Limited:O	61,000	198,250		0.01	2026-01-26
812	9979	Greentown Management Holdings Company Limited:O	178,000	574,940		0.01	2026-01-13
813	0331	FSE Lifestyle Services Limited:O	40,000	228,000		0.01	2026-01-22
814	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	4,620		0.01	2026-01-20
815	1446	Hung Fook Tong Group Holdings Limited:O	58,000	22,910		0.01	2026-01-30
816	1225	Lerado Financial Group Company Limited:O	20,320	4,308		0.01	2025-08-27
817	1341	Hao Tian International Construction Investment Group Limited:O	976,000	79,056		0.01	2026-01-30
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,500	468,025		0.01	2026-01-26
819	8419	AV Promotions Holdings Limited:O	35,000	2,730		0.01	2026-02-02
820	0340	Tongguan Gold Group Limited:O	464,000	1,438,400		0.01	2026-02-02
821	1703	Welife Technology Limited (KY):O	100,000	8,700		0.01	2026-02-02
822	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,650		0.01	2026-01-30
823	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,650	3,369,208		0.01	2026-02-02
824	3896	Kingsoft Cloud Holdings Limited:O	390,000	2,753,400		0.01	2026-02-02
825	1368	Xtep International Holdings Limited:O	241,279	1,218,459		0.01	2026-02-02
826	3033	CSOP Hang Seng TECH Index ETF:Unit	1,258,600	6,796,440		0.01	2026-02-02
827	0013	HUTCHMED (China) Limited:O	74,500	1,682,210		0.01	2026-01-30
828	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,000	17,808		0.01	2026-01-26
829	0108	GR Life Style Company Limited:O	274,000	701,440		0.01	2026-02-02
830	1448	Fu Shou Yuan International Group Limited:O	197,000	510,230		0.01	2026-01-30
831	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	35,600	161,268		0.01	2026-02-02
832	2419	Dekon Food and Agriculture Group:H	13,100	914,380		0.01	2026-01-22
833	1810	Xiaomi Corporation:B	1,810,962	63,492,328		0.01	2026-02-02
834	2399	China Anchu Energy Storage Group Limited:O	300,000	204,000		0.01	2026-02-02
835	1891	Heng Hup Holdings Limited:O	84,000	13,356		0.01	2025-02-04
836	1277	Kinetic Development Group Limited:O	708,000	1,189,440		0.01	2026-01-26
837	6108	New Ray Medicine International Holding Limited:O	16,800	3,847		0.01	2026-01-29
838	9880	UBTECH ROBOTICS CORP LTD:H	36,100	4,707,440		0.01	2026-02-02
839	1975	Sun Hing Printing Holdings Limited:O	40,000	15,200		0.01	2026-01-27
840	3301	Ronshine China Holdings Limited:O	140,000	18,200		0.01	2026-02-02
841	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	49,000	23,030		0.01	2025-10-13
842	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	908,000		0.01	2026-02-02
843	1455	Fourace Industries Group Holdings Limited:O	105,000	24,360		0.01	2026-01-05
844	6908	HG Semiconductor Limited (KY):O	96,250	46,200		0.01	2025-09-26
845	2777	Guangzhou R&F Properties Co., Ltd.:H	304,400	167,420		0.01	2026-02-02
846	2598	Lianlian DigiTech Co., Ltd.:H	36,000	236,880		0.01	2026-01-28
847	0880	SJM Holdings Limited:O	575,000	1,385,750		0.01	2026-01-30
848	0763	ZTE CORPORATION:H	60,800	1,661,056		0.01	2026-02-02
849	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	30,160		0.01	2026-01-15
850	1611	Sinohope Technology Holdings Limited:O	60,500	143,990		0.01	2026-02-02
851	9991	Baozun Inc.:A	12,900	92,235		0.01	2025-11-25
852	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	7,400		0.01	2026-01-09
853	1336	New China Life Insurance Company Ltd.:H	81,800	5,014,340		0.01	2026-02-02
854	1400	Moody Technology Holdings Limited:O	300,300	5,405		0.01	2025-11-19
855	2551	APT Electronics Co., Ltd.:H	20,000	47,600		0.01	2025-08-06
856	0174	Gemini Investments (Holdings) Limited:O	50,000	10,750		0.01	2026-01-09
857	2616	CStone Pharmaceuticals:O	116,000	582,320		0.01	2026-02-02
858	2819	ABF Hong Kong Bond Index Fund:Unit	2,000	204,700		0.01	2026-01-27
859	0992	LENOVO GROUP LIMITED:O	970,000	8,768,800		0.01	2026-02-02
860	1127	Lion Rock Group Limited:O	60,000	79,800		0.01	2025-09-17
861	1568	SUNDART HOLDINGS LIMITED:O	168,000	134,400		0.01	2025-09-02
862	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	14,784		0.01	2026-02-02
863	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,170	*	0.01	2025-03-10
864	3800	GCL Technology Holdings Limited (KY):O	2,555,000	2,657,200		0.01	2026-02-02
865	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	1,026,900		0.01	2026-01-30
866	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	110,760		0.01	2026-01-23
867	8262	Super Strong Holdings Limited:O	70,000	3,290		0.01	2026-02-02
868	1029	IRC LIMITED:O	96,800	52,272		0.01	2025-11-18
869	1613	Synertone Communication Corporation:O	33,920	6,682		0.01	2025-12-23
870	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,800	623,712		0.01	2026-02-02
871	0997	Chinlink International Holdings Limited:O	88,000	2,552		0.01	2026-02-02
872	1091	South Manganese Investment Limited:O	371,000	165,095		0.01	2026-02-02
873	2396	B&K Corporation Limited:H	6,200	57,970		0.01	2026-02-02
874	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	512,000		0.01	2026-02-02
875	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	619,520		0.01	2026-01-28
876	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	205,200		0.01	2025-08-12
877	0521	CWT International Limited:O	840,000	243,600		0.01	2026-01-28
878	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,683,600		0.01	2026-02-02
879	1985	Microware Group Limited:O	22,000	28,600		0.01	2026-01-07
880	0001	CK Hutchison Holdings Limited:O	280,000	17,220,000		0.01	2026-02-02
881	6960	Shuangdeng Group Co., Ltd.:H	11,000	157,850		0.01	2026-01-30
882	1762	Wanka Online Inc.:O	127,000	156,210		0.01	2026-01-30
883	1407	JY GAS LIMITED:O	32,000	18,880		0.01	2026-01-30
884	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	484,910	5,911,053		0.01	2026-02-02
885	9618	JD.com, Inc.:A	206,467	22,814,604		0.01	2026-02-02
886	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,600	1,246,200		0.01	2026-02-02
887	1746	Man Shun Group (Holdings) Limited:O	72,000	27,000		0.01	2026-01-30
888	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	665,280		0.01	2026-01-29
889	0929	IPE GROUP LIMITED:O	75,000	50,250		0.01	2026-02-02
890	1723	Moon Inc.:O	34,000	41,480		0.01	2026-01-28
891	1115	5100 Xizang Glacier Company Limited:O	400,000	228,000		0.01	2026-01-29
892	0285	BYD Electronic (International) Company Limited:O	160,000	5,187,200		0.01	2026-02-02
893	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	58,000	4,002		0.01	2026-02-02
894	1308	SITC International Holdings Company Limited:O	191,000	5,527,540		0.01	2026-01-30
895	1313	China Resources Building Materials Technology Holdings Limited:O	492,000	816,720		0.01	2026-02-02
896	0123	Yuexiu Property Company Limited:O	283,400	1,252,628		0.01	2026-02-02
897	8162	Loco Hong Kong Holdings Limited:O	70,000	33,600		0.01	2025-03-25
898	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	121,500		0.01	2025-11-21
899	8447	MS Concept Limited (KY):O	70,000	2,870		0.01	2024-01-22
900	501	OmniVision Integrated Circuits Group, Inc.:H	3,200	334,720		0.01	2026-02-02
901	0305	Wuling Motors Holdings Limited:O	230,000	117,300		0.01	2025-09-24
902	2443	Autostreets Development Limited:O	58,000	153,700		0.01	2026-02-02
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,000	127,440		0.01	2026-01-30
904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	6,152,400		0.01	2026-02-02
905	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,242,000	199,962		0.01	2026-02-02
906	2382	Sunny Optical Technology (Group) Company Limited:O	74,800	4,488,000		0.01	2026-02-02
907	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	24,080		0.01	2025-07-17
908	1516	Sunac Services Holdings Limited:O	210,000	291,900		0.01	2026-02-02
909	1466	Baijin Life Science Holdings Limited:O	64,000	35,840		0.01	2023-07-11
910	2150	Nayuki Holdings Limited:O	117,000	121,680		0.01	2026-01-30
911	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	298,300		0.01	2026-01-29
912	2587	HealthyWay Inc.:O	60,000	269,400		0.01	2026-02-02
913	1982	NAMESON HOLDINGS LIMITED:O	156,000	162,240		0.01	2025-12-09
914	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	37,900	208,450		0.01	2026-01-30
915	9927	Seres Group Co., Ltd. (CN):H	7,400	708,180		0.01	2026-02-02
916	2567	Qiniu Limited:O	136,000	77,520		0.01	2026-02-02
917	3700	Inkeverse Group Limited:O	131,000	111,350		0.01	2026-01-28
918	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	4,365		0.01	2025-10-08
919	2533	Black Sesame International Holding Limited:O	43,000	815,710		0.01	2026-02-02
920	1420	Chuan Holdings Limited:O	84,000	20,580		0.01	2026-02-02
921	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,200	884,424		0.01	2026-02-02
922	0493	GOME Retail Holdings Limited:O	3,183,000	47,745		0.01	2026-01-22
923	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	334,000	674,680		0.01	2026-02-02
924	1682	Hang Pin Living Technology Company Limited:O	52,000	9,308		0.01	2025-09-16
925	0280	KING FOOK HOLDINGS LIMITED:O	60,000	31,200		0.01	2026-01-30
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,000	4,030		0.01	2025-07-14
927	9678	Unisound AI Technology Co., Ltd.:H	2,780	1,046,948		0.01	2026-02-02
928	1339	People's Insurance Company (Group) of China Limited (The):H	572,000	3,758,040		0.01	2026-02-02
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	104,500	1,797,400		0.01	2026-02-02
930	1238	Powerlong Real Estate Holdings Limited:O	269,000	68,595		0.01	2026-01-23
931	0552	China Communications Services Corporation Limited:H	154,000	705,320		0.01	2026-01-30
932	0522	ASMPT Limited:O	26,700	2,665,995		0.01	2026-02-02
933	1302	LifeTech Scientific Corporation:O	296,000	512,080		0.01	2026-02-02
934	2621	Shouhui Group Limited:O	14,400	50,688		0.01	2026-01-28
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,000	518,580		0.01	2026-01-29
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,500	1,547,000		0.01	2026-02-02
937	2197	Clover Biopharmaceuticals, Ltd.:O	82,500	179,850		0.01	2026-01-07
938	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,200	148,070		0.01	2026-01-16
939	1738	Feishang Anthracite Resources Limited:O	87,500	9,888		0.01	2026-01-20
940	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,900		0.01	2026-01-29
941	1259	Prosperous Future Holdings Limited (KY):O	139,000	4,587		0.01	2025-12-15
942	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	460,000	2,162,000		0.01	2026-02-02
943	8430	C&N Holdings Limited:O	10,500	1,649		0.01	2023-08-15
944	1881	Regal Real Estate Investment Trust:Unit	205,000	66,625		0.01	2026-02-02
945	6683	Star Plus Legend Holdings Limited:O	59,500	352,240		0.01	2026-02-02
946	1667	Dimmi Life Holdings Limited:O	60,000	24,900		0.01	2022-03-04
947	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	7,020		0.01	2026-02-02
948	9688	Zai Lab Limited:O	69,700	867,068		0.01	2026-02-02
949	1800	China Communications Construction Company Limited:H	275,000	1,377,750		0.01	2026-02-02
950	6896	Golden Throat Holdings Group Company Limited:O	46,000	147,200		0.01	2026-01-09
951	2828	Hang Seng China Enterprises Index ETF:Unit	28,040	2,603,794		0.01	2026-02-02
952	0258	TOMSON GROUP LIMITED:O	140,000	364,000		0.01	2025-12-04
953	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	33,000	101,970		0.01	2026-01-15
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,010	1,819,087		0.01	2026-02-02
955	2302	CNNC International Limited:O	30,000	185,400		0.01	2026-02-02
956	1683	Hope Life International Holdings Limited:O	114,000	32,490		0.01	2025-10-20
957	1899	Xingda International Holdings Limited:O	117,000	177,840		0.01	2026-01-29
958	0659	CTF Services Limited (BM):O	272,652	2,445,688		0.01	2026-02-02
959	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	5,112,000		0.01	2026-01-30
960	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	82,280		0.01	2026-01-30
961	2511	HighTide Therapeutics, Inc.:O	34,500	90,735		0.01	2026-01-26
962	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,400	260,736		0.01	2026-01-30
963	1581	Progressive Path Group Holdings Limited:O	25,000	5,400		0.01	2026-01-09
964	2439	China Treasures New Materials Group Ltd.:O	60,000	16,200		0.01	2026-01-30
965	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	57,950		0.01	2026-01-29
966	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,425,000	7,481,250		0.01	2026-02-02
967	6038	G & M Holdings Limited (KY):O	60,000	20,400		0.01	2026-01-21
968	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	470,700	33,984,540		0.01	2026-02-02
969	2228	XtalPi Holdings Limited:O	251,000	2,891,520		0.01	2026-02-02
970	2609	Bayzed Health Group Inc:O	76,800	270,336		0.01	2026-01-27
971	0968	XINYI SOLAR HOLDINGS LIMITED:O	532,000	1,792,840		0.01	2026-02-02
972	0085	China Electronics Huada Technology Company Limited:O	118,000	155,760		0.01	2026-01-27
973	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	8,580		0.01	2026-01-16
974	8511	Min Fu International Holding Limited (KY):O	1,500	1,575		0.01	2025-07-24
975	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,500	77,110		0.01	2026-01-29
976	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,000	657,600		0.01	2026-02-02
977	0165	CHINA EVERBRIGHT LIMITED (HK):O	97,000	923,440		0.01	2026-01-29
978	1978	LH GROUP LIMITED (KY):O	46,000	15,870		0.01	2025-07-03
979	0931	China HK Power Smart Energy Group Limited:O	427,000	177,205		0.01	2026-01-16
980	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	427,301	14,314,584		0.01	2026-02-02
981	1912	Contel Technology Company Limited:O	7,500	4,200		0.01	2025-11-24
982	0070	Rich Goldman Holdings Limited:O	110,000	5,500		0.01	2026-01-05
983	0960	Longfor Group Holdings Limited:O	399,500	4,074,900		0.01	2026-02-02
984	0240	BUILD KING HOLDINGS LIMITED:O	70,000	98,000		0.01	2025-08-19
985	1217	China Innovation Investment Limited:O	720,000	10,080		0.01	2025-12-05
986	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	12,100	2,717,660		0.01	2026-02-02
987	9909	Powerlong Commercial Management Holdings Limited:O	36,000	96,120		0.01	2025-10-24
988	6608	Bairong Inc.:B	21,500	240,800		0.01	2026-01-26
989	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,600	292,128		0.01	2026-01-30
990	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	406,560		0.01	2026-02-02
991	3919	Golden Power Group Holdings Limited:O	1,800	2,412		0.01	2025-05-14
992	9933	GHW International:O	56,000	92,960		0.01	2025-12-08
993	3330	Lingbao Gold Group Company Ltd.:H	61,000	1,293,200		0.01	2026-02-02
994	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	13,000	66,690		0.01	2025-10-10
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,688,001	12,575,607		0.01	2026-02-02
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	409,711	28,966,568		0.01	2026-02-02
997	3991	Changhong Jiahua Holdings Limited:O	80,000	92,800		0.01	2026-01-09
998	1880	China Tourism Group Duty Free Corporation Limited:H	6,400	576,000		0.01	2026-02-02
999	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	55,755		0.01	2025-09-29
1000	0164	China Baoli Technologies Holdings Limited:O	16,000	6,160		0.01	2025-04-07
1001	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,800		0.01	2023-06-13
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	154,000	545,160		0.01	2026-01-29
1003	2525	Hesai Group:B	7,120	1,329,304		0.01	2026-02-02
1004	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	53,000		0.01	2026-02-02
1005	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,700		0.01	2023-07-10
1006	1086	Goodbaby International Holdings Limited:O	91,000	96,460		0.01	2026-01-06
1007	3880	Medtide Inc.:H	4,000	108,480		0.01	2026-02-02
1008	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	3,920		0.01	2025-07-24
1009	6633	Qingci Games Inc.:O	37,500	107,625		0.01	2025-12-17
1010	1866	CHINA XLX FERTILISER LTD.:O	69,000	708,630		0.01	2026-02-02
1011	0410	SOHO CHINA LIMITED:O	281,000	148,930		0.01	2026-01-23
1012	3908	China International Capital Corporation Limited:H	102,400	2,144,256		0.01	2026-02-02
1013	2586	Dmall Inc.:O	49,300	411,162		0.01	2026-01-29
1014	8473	Mi Ming Mart Holdings Limited:O	60,000	7,020		0.01	2026-01-29
1015	6811	Tai Hing Group Holdings Limited:O	52,000	55,640		0.01	2026-01-08
1016	2509	Qyuns Therapeutics Co., Ltd.:H	12,000	244,320		0.01	2026-01-19
1017	3886	Town Health International Medical Group Limited:O	358,000	86,278		0.01	2025-09-18
1018	2431	MINIEYE TECHNOLOGY CO., LTD:H	17,200	223,772		0.01	2026-02-02
1019	9966	Alphamab Oncology:O	51,000	445,230		0.01	2026-02-02
1020	8371	Taste•Gourmet Group Limited:O	20,000	38,800		0.01	2024-12-05
1021	1326	Transmit Entertainment Limited:O	136,000	3,672	*	0.01	2025-10-03
1022	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	9,034,500		0.01	2026-02-02
1023	8283	Zhongshi Minan Holdings Limited:O	3,000	1,560		0.01	2025-12-05
1024	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,250	66,015		0.01	2025-10-23
1025	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	375,200		0.01	2026-01-29
1026	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	36,240		0.01	2026-01-14
1027	1638	Kaisa Group Holdings Ltd.:O	495,001	42,570		0.01	2026-01-09
1028	6098	Country Garden Services Holdings Company Limited:O	172,131	1,084,425		0.01	2026-02-02
1029	6068	Wisdom Education International Holdings Company Limited:O	112,000	8,960		0.01	2026-01-05
1030	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	1,818,900		0.01	2026-02-02
1031	0548	Shenzhen Expressway Corporation Limited:H	38,000	281,580		0.01	2025-11-28
1032	0270	GUANGDONG INVESTMENT LIMITED:O	332,000	2,456,800		0.01	2026-02-02
1033	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	42,780		0.01	2025-11-17
1034	2256	Abbisko Cayman Limited:O	34,000	425,000		0.01	2026-01-05
1035	2356	DAH SING BANKING GROUP LIMITED:O	70,800	770,304		0.01	2026-02-02
1036	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	24,240		0.01	2026-01-22
1037	2271	Zhong An Intelligent Living Service Limited:O	26,000	47,580		0.01	2025-11-20
1038	1251	SPT Energy Group Inc.:O	98,000	22,148		0.01	2022-09-28
1039	6082	Shanghai Biren Technology Co., Ltd.:H	60,200	1,974,560		0.01	2026-02-02
1040	3989	Capital Environment Holdings Limited:O	716,000	67,304		0.01	2025-12-17
1041	0241	Alibaba Health Information Technology Limited:O	810,000	5,062,500		0.01	2026-01-30
1042	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,320		0.01	2025-12-29
1043	8483	Max Sight Group Holdings Limited:O	40,000	4,040		0.01	2026-01-29
1044	1767	TS WONDERS HOLDING LIMITED:O	50,000	15,500		0.01	2025-09-26
1045	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2025-12-23
1046	8208	WMCH Global Investment Limited:O	36,000	7,272		0.01	2026-01-29
1047	8146	Grace Wine Holdings Limited:O	40,000	36,400		0.00	2026-01-27
1048	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	676,000	858,520		0.00	2026-02-02
1049	1691	JS Global Lifestyle Company Limited:O	173,000	311,400		0.00	2026-02-02
1050	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,000	134,900		0.00	2026-02-02
1051	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,600	34,125		0.00	2025-02-17
1052	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	99,120		0.00	2026-01-12
1053	0993	XinKong International Capital Holdings Limited:O	432,000	52,272		0.00	2025-11-25
1054	0182	Concord New Energy Group Limited:O	390,000	124,800		0.00	2026-01-23
1055	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	114,800		0.00	2026-01-13
1056	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,140		0.00	2024-10-09
1057	9868	XPeng Inc.:A	76,700	5,123,560		0.00	2026-02-02
1058	0189	DONGYUE GROUP LIMITED:O	85,000	997,050		0.00	2026-02-02
1059	2131	Netjoy Holdings Limited:O	39,000	17,745	*	0.00	2025-02-19
1060	8471	Reach New Holdings Limited:O	60,000	4,740		0.00	2026-01-06
1061	1857	China Everbright Water Limited:O	140,000	217,000		0.00	2026-01-30
1062	2469	Fenbi Ltd.:O	107,500	222,525		0.00	2026-01-23
1063	0053	GUOCO GROUP LIMITED:O	16,000	1,139,200		0.00	2026-01-27
1064	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,411	1,877,369		0.00	2026-01-29
1065	6883	Eternal Beauty Holdings Limited:O	66,000	134,640		0.00	2026-01-28
1066	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	4,446		0.00	2025-12-18
1067	2257	Sirnaomics Ltd.:O	5,200	40,196		0.00	2026-01-30
1068	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	17,160		0.00	2025-11-07
1069	1244	3D Medicines Inc.:O	12,500	59,375		0.00	2025-10-14
1070	0618	Peking University Resources (Holdings) Company Limited:O	132,500	29,415		0.00	2026-02-02
1071	0294	Yangtzekiang Garment Limited:O	10,000	8,300		0.00	2026-01-15
1072	6887	Sunshine Lake Pharma Co., Ltd.:H	5,402	227,640		0.00	2026-02-02
1073	8066	Phoenitron Holdings Limited:O	32,000	11,200		0.00	2025-11-27
1074	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,800	215,838		0.00	2026-02-02
1075	2498	RoboSense Technology Co., Ltd:O	22,600	747,608		0.00	2026-02-02
1076	6882	EGL Holdings Company Limited:O	24,000	11,760		0.00	2026-01-20
1077	0728	CHINA TELECOM CORPORATION LIMITED:H	662,000	3,382,820		0.00	2026-02-02
1078	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,800	485,800		0.00	2026-01-15
1079	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	10,000		0.00	2026-01-15
1080	2171	CARsgen Therapeutics Holdings Limited:O	27,000	389,070		0.00	2025-08-06
1081	2552	Hua Medicine:O	50,000	138,000		0.00	2026-02-02
1082	1812	Shandong Chenming Paper Holdings Limited:H	25,000	20,750		0.00	2026-01-28
1083	0712	Comtec Solar Systems Group Limited:O	50,000	6,250		0.00	2026-01-20
1084	0936	Kaisa Capital Investment Holdings Limited:O	50,000	17,250		0.00	2025-09-25
1085	8532	Polyfair Holdings Limited:O	4,000	288		0.00	2026-01-21
1086	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	8,880		0.00	2026-01-16
1087	0428	Cocoon Holdings Limited:O	6,000	1,452		0.00	2025-12-04
1088	2455	Runhua Living Service Group Holdings Limited:O	14,000	10,920		0.00	2026-01-06
1089	0423	Hong Kong Economic Times Holdings Limited:O	20,000	16,000		0.00	2024-08-08
1090	1332	Touyun Biotech Group Limited:O	130,000	11,830		0.00	2026-02-02
1091	0064	GET NICE HOLDINGS LIMITED:O	28,607	86,393		0.00	2026-01-29
1092	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	448,350		0.00	2026-02-02
1093	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100	8,296		0.00	2025-12-10
1094	2280	HC Group Inc.:O	60,000	12,360		0.00	2026-01-26
1095	2015	Li Auto Inc.:A	81,100	5,226,895		0.00	2026-01-30
1096	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,000	1,936,620		0.00	2026-02-02
1097	3830	Kiddieland International Limited:O	45,000	6,930		0.00	2026-02-02
1098	9929	SEM Holdings Limited (KY):O	90,000	54,000		0.00	2026-01-30
1099	2569	Soft International Group Ltd:O	45,000	46,350		0.00	2026-01-30
1100	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	18,000	10,980		0.00	2026-01-19
1101	3988	BANK OF CHINA LIMITED:H	3,704,010	17,112,526		0.00	2026-02-02
1102	9992	POP MART INTERNATIONAL GROUP LIMITED:O	59,400	13,448,160		0.00	2026-02-02
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	158,630	3,914,988		0.00	2026-02-02
1104	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,100	600,145		0.00	2026-02-02
1105	2393	Yestar Healthcare Holdings Company Limited:O	102,500	10,250		0.00	2026-02-02
1106	2219	Chaoju Eye Care Holdings Limited:O	31,000	81,530		0.00	2026-01-29
1107	1855	ZONQING Environmental Limited:O	36,000	45,720		0.00	2026-01-30
1108	3329	BOCOM International Holdings Company Limited:O	119,008	44,628		0.00	2025-10-27
1109	3302	KINERGY CORPORATION LTD.:O	40,000	13,000		0.00	2026-01-07
1110	9988	Alibaba Group Holding Limited (KY):O	828,613	135,312,503		0.00	2026-02-02
1111	1766	CRRC Corporation Limited:H	189,400	1,085,262		0.00	2026-02-02
1112	0708	China Evergrande New Energy Vehicle Group Limited:O	468,500	79,645	*	0.00	2025-10-20
1113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	208,380		0.00	2026-01-30
1114	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	19,080		0.00	2025-09-18
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,000	2,079,200		0.00	2026-02-02
1116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	183,000	640,500		0.00	2026-02-02
1117	1572	China Art Financial Holdings Limited:O	72,000	6,624		0.00	2024-10-10
1118	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,000	101,250		0.00	2026-01-30
1119	2629	Mirxes Holding Company Limited:O	11,700	386,568		0.00	2026-02-02
1120	1942	MOG Digitech Holdings Limited:O	58,000	15,950		0.00	2026-01-28
1121	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,000	225,500		0.00	2026-02-02
1122	0002	CLP HOLDINGS LIMITED:O	106,155	7,818,316		0.00	2026-02-02
1123	1449	Leader Education Limited (KY):O	28,000	6,832		0.00	2024-03-15
1124	3639	Yida China Holdings Limited:O	108,000	6,912		0.00	2026-02-02
1125	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,100		0.00	2026-01-12
1126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	240,000	8,160		0.00	2025-08-28
1127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	161,000	2,656,500		0.00	2026-02-02
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
1129	3931	CALB Group Co., Ltd.:H	31,500	766,080		0.00	2026-02-02
1130	2138	EC Healthcare:O	49,000	30,870		0.00	2026-02-02
1131	6968	Ganglong China Property Group Limited:O	67,000	5,226		0.00	2025-12-17
1132	0136	China Ruyi Holdings Limited:O	692,000	1,453,200		0.00	2026-02-02
1133	0358	Jiangxi Copper Company Limited:H	57,000	2,471,520		0.00	2026-02-02
1134	9930	Horizon Construction Development Limited:O	131,185	131,185		0.00	2026-01-26
1135	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	73,300		0.00	2026-01-29
1136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,000	1,032,060		0.00	2026-02-02
1137	8377	Harbour Equine Holdings Limited (KY):O	20,000	2,840		0.00	2026-01-23
1138	1860	Mobvista Inc.:O	64,000	902,400		0.00	2026-02-02
1139	1126	DREAM INTERNATIONAL LIMITED (HK):O	27,500	233,200		0.00	2026-01-29
1140	2359	WuXi AppTec Co., Ltd.:H	20,700	2,264,580		0.00	2026-02-02
1141	9961	TRIP.COM GROUP LIMITED:O	27,950	13,348,920		0.00	2026-02-02
1142	6158	Zhenro Properties Group Limited:O	177,000	5,133		0.00	2025-12-18
1143	2100	BAIOO Family Interactive Limited:O	116,000	45,240		0.00	2025-10-28
1144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	34,240		0.00	2026-01-05
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	81,400	608,058		0.00	2026-02-02
1146	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,900	98,320		0.00	2025-11-13
1147	0956	China Suntien Green Energy Corporation Limited:H	86,000	347,440		0.00	2026-02-02
1148	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	28,980		0.00	2026-01-28
1149	2323	Renco Holdings Group Limited (BM):O	106,000	2,014	*	0.00	2024-10-30
1150	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,600		0.00	2026-02-02
1151	0628	Tong Tong AI Social Group Limited:O	206,000	39,140		0.00	2024-11-25
1152	1952	Everest Medicines Limited:O	14,000	526,120		0.00	2026-02-02
1153	1628	Yuzhou Group Holdings Company Limited:O	58,587	6,210		0.00	2025-09-16
1154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	716,220		0.00	2026-01-30
1155	3788	China Hanking Holdings Limited:O	87,000	354,960		0.00	2026-02-02
1156	9996	Peijia Medical Limited:O	26,000	162,240		0.00	2025-12-09
1157	9960	Kindstar Globalgene Technology, Inc.:O	40,000	46,800		0.00	2025-10-13
1158	2590	Beijing Geekplus Technology Co., Ltd.:H	39,600	1,108,008		0.00	2026-02-02
1159	1769	Scholar Education Group:O	26,000	51,220		0.00	2025-12-19
1160	1788	Guotai Junan International Holdings Limited:O	367,000	928,510		0.00	2026-02-02
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,000	347,300		0.00	2026-02-02
1162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	101,280		0.00	2026-01-21
1163	1180	Paradise Entertainment Limited (BM):O	40,000	24,800		0.00	2025-10-22
1164	6681	BrainAurora Medical Technology Limited:O	48,000	203,520		0.00	2026-02-02
1165	1426	Spring Real Estate Investment Trust:Unit	56,000	91,280		0.00	2026-02-02
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	754,300		0.00	2026-02-02
1167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	702,643	5,143,347		0.00	2026-01-30
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	279,500		0.00	2026-01-06
1169	0075	Y. T. REALTY GROUP LIMITED:O	30,000	4,230		0.00	2026-01-16
1170	9973	CHERY AUTOMOBILE CO., LTD:H	88,200	2,508,408		0.00	2026-02-02
1171	2233	WEST CHINA CEMENT LIMITED:O	204,000	646,680		0.00	2026-02-02
1172	1831	ShiFang Holding Limited:O	40,000	11,000		0.00	2026-01-30
1173	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	800	104,320		0.00	2026-01-29
1174	1116	Huiyuan Cowins Technology Group Limited:O	80,000	26,400		0.00	2025-11-03
1175	1024	Kuaishou Technology:B	135,500	10,433,500		0.00	2026-02-02
1176	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,800	20,088		0.00	2025-08-25
1177	1530	3SBio Inc.:O	94,000	2,165,760		0.00	2026-02-02
1178	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,190	188,669		0.00	2026-02-02
1179	2728	Jintai Energy Holdings Limited:O	164,000	3,936		0.00	2026-01-07
1180	6698	STAR CM Holdings Limited:O	14,600	13,724		0.00	2025-12-29
1181	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	21,000		0.00	2024-09-09
1182	2367	Giant Biogene Holding Co., Ltd:O	39,000	1,273,740		0.00	2026-02-02
1183	9885	YSB Inc.:O	24,800	133,920		0.00	2026-01-29
1184	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	80,400		0.00	2025-09-24
1185	3678	Soho Holly Futures Co., Ltd.:H	9,000	28,710		0.00	2026-01-02
1186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	3,510		0.00	2026-02-02
1187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	410,000	43,870	*	0.00	2025-06-12
1188	8285	Sling Group Holdings Limited:O	20,000	800		0.00	2025-11-05
1189	2101	Fulu Holdings Limited:O	14,500	17,980		0.00	2026-01-05
1190	0818	Hi Sun Technology (China) Limited:O	99,000	49,500		0.00	2026-01-27
1191	1003	Huanxi Media Group Limited:O	130,000	36,400		0.00	2026-01-13
1192	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,900		0.00	2022-04-01
1193	3688	Top Spring International Holdings Limited:O	50,000	16,750		0.00	2026-01-28
1194	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	903		0.00	2025-10-13
1195	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	17,680		0.00	2025-11-20
1196	2618	JD Logistics, Inc.:O	233,400	2,555,730		0.00	2026-02-02
1197	0325	Bloks Group Limited:O	8,700	630,750		0.00	2026-02-02
1198	1637	SH Group (Holdings) Limited:O	14,000	4,340		0.00	2026-01-20
1199	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	706		0.00	2022-06-30
1200	1102	Enviro Energy International Holdings Limited:O	50,000	2,700		0.00	2026-01-23
1201	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	8,228,480		0.00	2026-02-02
1202	6958	Zhenro Services Group Limited:O	36,000	4,104		0.00	2025-12-19
1203	0318	Vongroup Limited:O	10,000	6,200		0.00	2026-01-26
1204	3306	JNBY Design Limited:O	18,500	357,235		0.00	2026-02-02
1205	1142	E&P Global Holdings Limited:O	438,105	71,411		0.00	2026-02-02
1206	2675	Shenzhen Edge Medical Co., Ltd.:H	11,200	702,240		0.00	2026-02-02
1207	6666	Evergrande Property Services Group Limited:O	374,000	433,840		0.00	2026-01-30
1208	2698	Softcare Limited:O	21,400	671,960		0.00	2026-02-02
1209	0722	UMP Healthcare Holdings Limited:O	28,000	13,020		0.00	2026-01-22
1210	3888	Kingsoft Corporation Limited:O	48,000	1,415,040		0.00	2026-02-02
1211	0390	CHINA RAILWAY GROUP LIMITED:H	144,000	617,760		0.00	2026-02-02
1212	0087	SWIRE PACIFIC LIMITED:B	97,500	1,238,250		0.00	2026-01-19
1213	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	132,000	13,596		0.00	2026-01-26
1214	8071	China Netcom Technology Holdings Limited:O	160,000	3,520		0.00	2025-12-12
1215	9698	GDS Holdings Limited (KY):A	51,500	2,160,940		0.00	2026-01-30
1216	0384	CHINA GAS HOLDINGS LIMITED:O	185,600	1,414,272		0.00	2026-02-02
1217	6110	Topsports International Holdings Limited:O	211,000	601,350		0.00	2026-01-23
1218	2338	WEICHAI POWER CO., LTD.:H	66,080	1,677,110		0.00	2026-02-02
1219	0941	China Mobile Limited (HK):O	735,425	57,363,150		0.00	2026-02-02
1220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	17,810		0.00	2026-02-02
1221	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,420		0.00	2026-01-29
1222	6128	Graphex Group Limited:O	31,200	7,644		0.00	2026-01-30
1223	1709	DL Holdings Group Limited (KY):O	67,000	130,650		0.00	2026-01-27
1224	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,600		0.00	2025-11-03
1225	2331	LI NING COMPANY LIMITED:O	85,500	1,672,380		0.00	2026-02-02
1226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,000	61,200		0.00	2026-02-02
1227	3339	Lonking Holdings Limited:O	140,000	438,200		0.00	2026-01-29
1228	9866	NIO Inc.:A	63,580	2,344,830		0.00	2026-02-02
1229	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	996,000		0.00	2026-01-30
1230	1176	Zhuguang Holdings Group Company Limited:O	288,000	12,096		0.00	2026-02-02
1231	6058	China Industrial Securities International Financial Group Limited:O	130,000	62,400		0.00	2026-01-20
1232	2510	T.S. Lines Limited:O	54,000	474,660		0.00	2026-02-02
1233	1490	AI X Tech Inc.:O	40,000	7,120		0.00	2025-03-20
1234	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	41,000	36,080		0.00	2026-01-06
1235	3759	Pharmaron Beijing Co., Ltd.:H	11,400	228,000		0.00	2026-02-02
1236	6623	Lufax Holding Ltd:O	55,800	608,220	*	0.00	2026-01-28
1237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,200	12,641		0.00	2026-01-07
1238	2189	Kato (Hong Kong) Holdings Limited:O	32,000	14,080		0.00	2025-10-08
1239	1033	Sinopec Oilfield Service Corporation:H	173,000	153,970		0.00	2026-01-30
1240	1651	Precision Tsugami (China) Corporation Limited:O	12,000	487,440		0.00	2026-02-02
1241	2020	ANTA Sports Products Limited:O	89,000	6,933,100		0.00	2026-02-02
1242	2688	ENN Energy Holdings Limited:O	35,900	2,417,865		0.00	2026-01-26
1243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	439,560		0.00	2026-02-02
1244	1686	SUNEVISION HOLDINGS LTD.:O	74,500	451,470		0.00	2026-02-02
1245	0746	Lee & Man Chemical Company Limited:O	26,000	153,400		0.00	2026-01-28
1246	0922	Anxian Yuan China Holdings Limited:O	70,000	8,050		0.00	2025-11-12
1247	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	36,000	232,560		0.00	2026-02-02
1248	1020	Ciprun Technology Holdings Company Limited:O	168,000	76,440		0.00	2026-01-22
1249	8179	Palinda Group Holdings Limited:O	60,000	840		0.00	2023-07-13
1250	1346	Lever Style Corporation:O	20,000	28,200		0.00	2025-11-14
1251	1657	SG Group Holdings Limited:O	1,000	13,540		0.00	2025-10-22
1252	1931	ETHK Labs Inc.:O	50,000	74,500		0.00	2026-02-02
1253	0418	FOUNDER HOLDINGS LIMITED:O	36,000	27,720		0.00	2026-01-02
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	304,500		0.00	2026-01-30
1255	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	950	46,797		0.00	2026-02-02
1256	2633	Jacobson Pharma Corporation Limited:O	62,000	77,500		0.00	2025-12-18
1257	0953	Shaw Brothers Holdings Limited:O	44,000	14,300		0.00	2026-01-30
1258	0853	MicroPort Scientific Corporation:O	59,001	656,091		0.00	2026-02-02
1259	9878	HUITONGDA NETWORK CO., LTD.:H	5,500	55,550		0.00	2026-01-27
1260	8117	China Primary Energy Holdings Limited:O	31,370	3,764		0.00	2026-01-21
1261	2160	MicroPort CardioFlow Medtech Corporation:O	195,000	156,000		0.00	2026-01-15
1262	3153	CSOP Nikkei 225 Index ETF:Unit	220	23,914		0.00	2026-01-30
1263	6066	CSC Financial Co., Ltd.:H	38,500	475,090		0.00	2026-01-30
1264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	73,950		0.00	2026-02-02
1265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	5,480,200		0.00	2026-02-02
1266	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	21,000	829,500		0.00	2026-01-27
1267	1612	Vincent Medical Holdings Limited:O	20,000	18,800		0.00	2025-08-28
1268	1888	Kingboard Laminates Holdings Limited:O	95,000	1,371,800		0.00	2026-02-02
1269	1164	CGN Mining Company Limited:O	230,000	1,032,700		0.00	2026-02-02
1270	6969	Smoore International Holdings Limited:O	187,000	2,081,310		0.00	2026-02-02
1271	0019	SWIRE PACIFIC LIMITED:A	23,500	1,753,100		0.00	2026-01-28
1272	0101	HANG LUNG PROPERTIES LIMITED:O	152,044	1,404,887		0.00	2026-02-02
1273	6069	SY Holdings Group Limited (KY):O	32,000	373,120		0.00	2026-02-02
1274	1561	Pan Asia Data Holdings Inc.:O	32,000	1,824		0.00	2025-06-18
1275	2457	Buyang International Holding Inc:O	30,000	9,300		0.00	2025-02-17
1276	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,300		0.00	2025-12-11
1277	2263	Fu Shek Financial Holdings Limited:O	30,000	8,550		0.00	2026-01-28
1278	6913	South China Vocational Education Group Company Limited:O	40,000	10,800		0.00	2025-11-04
1279	1928	Sands China Ltd.:O	242,400	4,295,328		0.00	2026-02-02
1280	1797	East Buy Holding Limited:O	31,500	875,070		0.00	2026-02-02
1281	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	7,440		0.00	2026-01-29
1282	0337	Greenland Hong Kong Holdings Limited:O	83,000	18,094		0.00	2026-01-30
1283	0124	Guangdong Land Holdings Limited:O	50,882	11,448		0.00	2026-01-28
1284	8072	Roma (meta) Group Limited:O	5,000	2,375		0.00	2024-09-17
1285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	10,050		0.00	2025-09-10
1286	3813	Pou Sheng International (Holdings) Limited:O	158,000	73,470		0.00	2026-01-14
1287	3681	SINOMAB BIOSCIENCE LIMITED:O	41,100	57,129		0.00	2026-01-20
1288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	3,150		0.00	2026-01-27
1289	0914	Anhui Conch Cement Company Limited:H	38,500	918,610		0.00	2026-02-02
1290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	1,501,040		0.00	2026-02-02
1291	2570	Shanghai REFIRE Group Limited:H	1,820	87,214		0.00	2026-02-02
1292	8529	UBoT Holding Limited:O	15,000	2,550		0.00	2025-12-02
1293	1432	China Shengmu Organic Milk Limited:O	245,000	91,875		0.00	2025-12-01
1294	1004	China Smarter Energy Group Holdings Limited:O	274,000	5,206		0.00	2026-01-21
1295	2343	PACIFIC BASIN SHIPPING LIMITED:O	151,000	459,040		0.00	2026-01-30
1296	0842	Leoch International Technology Limited:O	42,000	27,720		0.00	2026-01-29
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	16,000		0.00	2025-11-28
1298	6690	Haier Smart Home Co., Ltd.:H	82,600	2,116,212		0.00	2026-02-02
1299	1055	China Southern Airlines Company Limited:H	134,000	775,860		0.00	2026-01-30
1300	2581	BenQ BM Holding Cayman Corp.:O	9,000	35,190		0.00	2026-02-02
1301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	59,850		0.00	2025-10-24
1302	1588	Chanjet Information Technology Company Limited:H	3,900	28,509		0.00	2025-10-15
1303	2477	WellCell Holdings Co., Limited:O	28,800	313,632		0.00	2026-01-20
1304	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	57,000	873,240		0.00	2026-02-02
1305	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,000	420		0.00	2025-10-30
1306	1689	Huaxi Holdings Company Limited:O	20,000	7,600		0.00	2025-10-10
1307	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	11,000	51,700		0.00	2026-01-22
1308	0819	Tianneng Power International Limited:O	32,000	227,840		0.00	2026-02-02
1309	8620	Asia-express Logistics Holdings Limited:O	15,000	1,500		0.00	2023-09-14
1310	8156	Sinopharm Tech Holdings Limited:O	18,000	5,040		0.00	2025-11-24
1311	3337	Anton Oilfield Services Group:O	82,000	98,400		0.00	2026-02-02
1312	0860	Apollo Future Mobility Group Limited:O	29,000	17,980		0.00	2025-01-08
1313	1022	Feiyu Technology International Company Ltd.:O	49,500	32,175		0.00	2026-01-26
1314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	243,340		0.00	2026-01-22
1315	2269	WuXi Biologics (Cayman) Inc.:O	116,810	4,188,807		0.00	2026-02-02
1316	0066	MTR CORPORATION LIMITED:O	175,477	6,106,600		0.00	2026-02-02
1317	9676	Shiyue Daotian Group Co., Ltd.:H	30,000	269,400		0.00	2026-01-28
1318	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	1,253,000		0.00	2026-02-02
1319	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	6,900	1,192,320		0.00	2026-02-02
1320	3877	CSSC (Hong Kong) Shipping Company Limited:O	174,000	372,360		0.00	2026-01-26
1321	0868	XINYI GLASS HOLDINGS LIMITED:O	124,085	1,234,646		0.00	2026-02-02
1322	2400	XD Inc.:O	13,800	1,185,420		0.00	2026-02-02
1323	6186	China Feihe Limited:O	245,000	945,700		0.00	2026-02-02
1324	1816	CGN Power Co., Ltd.:H	310,000	985,800		0.00	2026-02-02
1325	0228	China Energy Development Holdings Limited:O	12,600	19,782		0.00	2026-01-06
1326	2068	China Aluminum International Engineering Corporation Limited:H	11,000	28,270		0.00	2026-02-02
1327	3993	CMOC Group Limited (CN):H	108,000	2,298,240		0.00	2026-02-02
1328	6669	Acotec Scientific Holdings Limited:O	8,567	116,511		0.00	2026-01-09
1329	1083	Towngas Smart Energy Company Limited:O	100,163	361,588		0.00	2026-01-19
1330	2531	GL-Carlink Technology Holding Limited:O	10,000	55,200		0.00	2026-01-22
1331	1996	Redsun Properties Group Limited:O	91,000	3,094		0.00	2025-12-18
1332	8229	Future Data Group Limited:O	15,000	10,350		0.00	2023-12-18
1333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	214,000	104,860		0.00	2026-01-30
1334	1909	Fire Rock Holdings Limited:O	6,600	16,170		0.00	2025-12-03
1335	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	3,312		0.00	2026-01-30
1336	2660	Zengame Technology Holding Limited:O	28,000	66,360		0.00	2026-01-23
1337	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	54,600		0.00	2026-02-02
1338	3887	HashKey Holdings Limited:O	74,400	499,968		0.00	2026-02-02
1339	9888	Baidu, Inc.:A	59,850	8,779,995		0.00	2026-02-02
1340	1318	Mao Geping Cosmetics Co., Ltd.:H	7,000	592,550		0.00	2026-02-02
1341	6838	WINOX HOLDINGS LIMITED:O	16,000	3,488		0.00	2023-01-27
1342	1995	Ever Sunshine Services Group Limited:O	46,000	83,260		0.00	2026-01-21
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	278,520		0.00	2026-01-20
1344	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,600	2,823,296		0.00	2026-02-02
1345	1418	Sinomax Group Limited:O	46,000	9,108		0.00	2025-03-21
1346	8133	Jisheng Group Holdings Limited:O	1,000	375		0.00	2023-09-07
1347	9886	Dingdang Health Technology Group Ltd.:O	34,500	33,120		0.00	2026-01-29
1348	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,200	162,400		0.00	2026-02-02
1349	8403	Dowway Holdings Limited:O	4,000	11,200		0.00	2026-01-13
1350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	795,000	4,324,800		0.00	2026-02-02
1351	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	32,500	256,100		0.00	2026-02-02
1352	1661	China Frontier Technology Group:O	4,900	4,949		0.00	2024-12-30
1353	2192	Medlive Technology Co., Ltd.:O	19,000	187,340		0.00	2026-01-30
1354	2602	Onewo Inc.:H	29,700	568,755		0.00	2026-02-02
1355	1828	FWD Group Holdings Limited:O	32,700	1,197,474		0.00	2026-02-02
1356	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-27
1357	1315	Green Economy Development Limited:O	15,925	1,863		0.00	2024-10-28
1358	0857	PETROCHINA COMPANY LIMITED:H	540,000	4,833,000		0.00	2026-02-02
1359	1141	CMBC Capital Holdings Limited:O	28,000	37,240		0.00	2026-02-02
1360	800	WeRide Inc.:A	24,800	510,880		0.00	2026-02-02
1361	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	64,960		0.00	2026-01-19
1362	2561	VISEN Pharmaceuticals:O	2,900	95,700		0.00	2025-12-30
1363	8296	Sino-Life Group Limited:O	2,400	816		0.00	2025-09-17
1364	0863	OSL Group Limited (KY):O	20,000	300,200		0.00	2026-02-02
1365	3868	Xinyi Energy Holdings Limited:O	214,225	248,501		0.00	2026-01-28
1366	6181	Laopu Gold Co., Ltd.:H	3,600	2,703,600		0.00	2026-02-02
1367	2127	Huisen Shares Group Limited:O	96,000	1,920	*	0.00	2025-03-28
1368	1027	Asia Strategy Digit Technology Holdings Limited:O	10,325	29,426		0.00	2026-01-26
1369	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,695		0.00	2021-07-30
1370	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	9,100		0.00	2025-10-09
1371	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,502	663,052		0.00	2026-02-02
1372	2282	MGM China Holdings Limited:O	94,400	1,197,936		0.00	2026-02-02
1373	2652	CF PharmTech, Inc. (CN):H	7,500	266,250		0.00	2026-01-22
1374	2357	AviChina Industry & Technology Company Limited:H	154,000	622,160		0.00	2026-02-02
1375	2670	Beijing Yunji Technology Co., Ltd.:H	1,550	174,065		0.00	2026-02-02
1376	6959	Changjiu Holdings Limited:O	5,000	29,400		0.00	2026-01-02
1377	0881	Zhongsheng Group Holdings Limited:O	58,500	678,600		0.00	2026-02-02
1378	2415	MedSci Healthcare Holdings Limited:O	15,000	20,100		0.00	2025-09-30
1379	2165	Ling Yue Services Group Limited:O	7,000	12,880		0.00	2025-11-07
1380	6660	AIM Vaccine Co., Ltd.:H	12,400	39,928		0.00	2026-01-16
1381	2313	Shenzhou International Group Holdings Limited:O	36,600	2,245,410		0.00	2026-02-02
1382	1652	Fusen Pharmaceutical Company Limited:O	18,000	13,140		0.00	2025-12-19
1383	1515	China Resources Medical Holdings Company Limited:O	31,500	99,225		0.00	2026-01-27
1384	6978	Immunotech Biopharm Ltd:O	15,000	38,550		0.00	2026-01-22
1385	2623	Add New Energy Investment Holdings Group Limited:O	8,500	36,550		0.00	2025-12-19
1386	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2025-12-03
1387	2501	Maiyue Technology Limited:O	12,000	9,840		0.00	2025-12-01
1388	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,810	3,578,529		0.00	2026-02-02
1389	6831	Green Tea Group Limited:O	16,000	109,920		0.00	2026-02-02
1390	0917	Qunabox Group Limited:O	6,300	151,452		0.00	2026-02-02
1391	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,087	5,242,721		0.00	2026-02-02
1392	6626	YUEXIU SERVICES GROUP LIMITED:O	35,504	84,144		0.00	2026-01-30
1393	0163	Emperor International Holdings Limited:O	130,000	26,000		0.00	2025-12-02
1394	3996	China Energy Engineering Corporation Limited (CN):H	218,000	244,160		0.00	2026-01-30
1395	1398	Industrial and Commercial Bank of China Limited:H	2,042,599	13,093,060		0.00	2026-02-02
1396	0393	Glorious Sun Enterprises Limited:O	35,222	46,845		0.00	2025-06-13
1397	2250	B.Duck Semk Holdings International Limited:O	23,000	18,630		0.00	2025-09-26
1398	2162	Keymed Biosciences Inc.:O	7,000	378,700		0.00	2026-02-02
1399	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,400	158,592		0.00	2026-02-02
1400	1787	Shandong Gold Mining Co., Ltd.:H	23,200	897,840		0.00	2026-02-02
1401	0309	Xinhua News Media Holdings Limited:O	45,000	1,710		0.00	2026-02-02
1402	2691	Nanhua Futures Co., Ltd.:H	2,500	30,000		0.00	2026-01-29
1403	0915	Daohe Global Group Limited:O	35,000	2,170		0.00	2026-01-29
1404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	286,000	912,340		0.00	2026-02-02
1405	8446	Brightstar Technology Group Co., Ltd:O	26,000	3,276		0.00	2025-12-18
1406	1239	Teamway International Group Holdings Limited:O	10,000	5,800		0.00	2026-01-23
1407	1910	Samsonite Group S.A.:O	31,951	612,820		0.00	2026-02-02
1408	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,700	206,762		0.00	2026-02-02
1409	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	41,730		0.00	2026-01-16
1410	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	40	816		0.00	2026-02-02
1411	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	3,750		0.00	2021-10-19
1412	1037	Maxnerva Technology Services Limited:O	16,000	11,360		0.00	2025-10-06
1413	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	34,000		0.00	2024-11-15
1414	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	8,800		0.00	2026-01-14
1415	2172	MicroPort NeuroScientific Corporation:O	13,000	148,720		0.00	2026-01-27
1416	1412	Q P Group Holdings Limited:O	12,000	15,120		0.00	2026-01-22
1417	2556	Marketingforce Management Ltd:O	5,700	225,720		0.00	2026-02-02
1418	2643	CaoCao Inc.:O	12,600	416,304		0.00	2026-02-02
1419	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	600	1,777		0.00	2025-11-27
1420	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,000	18,480		0.00	2026-02-02
1421	0550	Allegro Culture Limited:O	10,000	3,200		0.00	2026-02-02
1422	1571	Xin Point Holdings Limited:O	22,000	84,700		0.00	2025-12-22
1423	1316	Nexteer Automotive Group Limited:O	55,000	352,550		0.00	2026-01-30
1424	0883	CNOOC LIMITED:O	1,039,856	24,145,456		0.00	2026-02-02
1425	1269	China First Capital Group Limited:O	40,400	2,303		0.00	2025-07-21
1426	1257	China Everbright Greentech Limited:O	45,000	40,050		0.00	2025-09-10
1427	2866	COSCO SHIPPING Development Co., Ltd.:H	75,000	81,000		0.00	2026-01-30
1428	1917	Doumob:O	50,000	6,250		0.00	2025-12-19
1429	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2025-12-09
1430	0559	DeTai New Energy Group Limited:O	11,333	1,077		0.00	2025-05-09
1431	0571	ESUN HOLDINGS LIMITED:O	38,000	1,748		0.00	2026-02-02
1432	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,700	228,480		0.00	2026-01-22
1433	0506	China Foods Limited:O	60,000	252,000		0.00	2026-02-02
1434	2881	Wuhan Youji Holdings Ltd.:O	2,000	11,300		0.00	2025-12-10
1435	1728	China ZhengTong Auto Services Holdings Limited:O	213,500	30,531	*	0.00	2025-01-22
1436	1675	AsiaInfo Technologies Limited:O	20,000	162,000		0.00	2026-02-02
1437	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	531,000		0.00	2026-01-30
1438	0623	SinoMedia Holding Limited:O	10,000	19,700		0.00	2025-12-11
1439	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,400	14,112		0.00	2026-01-28
1440	2361	Sinohealth Holdings Limited:O	9,500	48,830		0.00	2024-07-26
1441	2630	Vigonvita Life Sciences Co., Ltd.:H	1,400	135,800		0.00	2026-01-30
1442	2279	Yonghe Medical Group Co., Ltd.:O	11,000	22,000		0.00	2026-01-09
1443	0006	Power Assets Holdings Limited:O	44,611	2,705,657		0.00	2026-02-02
1444	1896	Maoyan Entertainment:O	24,254	176,084		0.00	2026-01-15
1445	2260	Vanov Holdings Company Limited:O	10,000	11,800		0.00	2024-07-16
1446	1458	Zhou Hei Ya International Holdings Company Limited:O	44,500	71,645		0.00	2026-01-23
1447	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,500	16,770		0.00	2026-01-30
1448	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,400	233,800		0.00	2026-01-26
1449	1066	Shandong Weigao Group Medical Polymer Company Limited:H	91,600	460,748		0.00	2026-01-21
1450	2423	KE Holdings Inc.:A	68,300	3,298,890		0.00	2026-02-02
1451	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	167,600		0.00	2026-01-19
1452	9955	ClouDr Group Limited:O	13,100	11,266		0.00	2026-01-06
1453	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	661,760		0.00	2026-01-07
1454	8093	Web3 Meta Limited:O	1,000	2,800		0.00	2025-10-23
1455	0291	China Resources Beer (Holdings) Company Limited:O	65,500	1,731,820		0.00	2026-02-02
1456	2858	Yixin Group Limited:O	137,000	376,750		0.00	2026-01-30
1457	1801	Innovent Biologics, Inc.:O	35,000	2,754,500		0.00	2026-02-02
1458	8225	China Health Group Inc.:O	20,000	2,880		0.00	2022-03-21
1459	0370	Hong Kong Robotics Group Holding Limited:O	42,000	37,380		0.00	2026-01-30
1460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,410	2,976		0.00	2025-08-25
1461	1763	China Isotope & Radiation Corporation:H	1,600	33,856		0.00	2026-02-02
1462	2497	Fujing Holdings Co., Limited:O	10,000	5,900		0.00	2026-01-30
1463	8616	Sunray Engineering Group Limited (KY):O	20,000	1,200		0.00	2025-12-01
1464	2402	Beijing SinoHytec Co., Ltd.:H	892	20,427		0.00	2026-02-02
1465	8059	Glory Flame Holdings Limited:O	20,000	600		0.00	2025-11-26
1466	3040	Global X MSCI China ETF:Unit	600	22,836		0.00	2025-11-13
1467	0660	Wai Chun Bio-Technology Limited:O	3,500	707		0.00	2023-11-30
1468	2199	Regina Miracle International (Holdings) Limited:O	24,000	55,200		0.00	2026-01-23
1469	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	214,200		0.00	2026-02-02
1470	2595	GenFleet Therapeutics (Shanghai) Inc.:H	6,600	196,548		0.00	2026-02-02
1471	0300	Midea Group Co., Ltd.:H	12,700	1,089,025		0.00	2026-02-02
1472	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	2,970		0.00	2026-01-23
1473	0666	REPT BATTERO Energy Co., Ltd.:H	18,200	216,944		0.00	2026-01-30
1474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,358	426,696		0.00	2026-01-30
1475	1740	Values Cultural Investment Limited:O	20,000	1,760		0.00	2026-01-09
1476	6611	Sanxun Holdings Group Limited:O	13,000	598	*	0.00	2024-12-10
1477	0210	Daphne International Holdings Limited:O	38,000	15,200		0.00	2026-01-21
1478	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,500		0.00	2024-01-03
1479	100	MiniMax Group Inc.:A	4,460	2,334,810		0.00	2026-02-02
1480	1765	XJ International Holdings Co., Ltd.:O	166,000	30,046		0.00	2026-01-28
1481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	840,960		0.00	2026-01-30
1482	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,900	178,350		0.00	2026-02-02
1483	1011	China NT Pharma Group Company Limited:O	12,750	9,945		0.00	2025-10-15
1484	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	105,000	1,675,800		0.00	2026-02-02
1485	6166	CIG SHANGHAI CO., LTD.:H	1,450	110,128		0.00	2026-02-02
1486	2337	United Strength Power Holdings Limited:O	7,000	10,570		0.00	2026-01-02
1487	2718	Mininglamp Technology:A	2,440	573,888		0.00	2026-02-02
1488	0636	KLN Logistics Group Limited (BM):O	33,750	232,875		0.00	2026-01-28
1489	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	11,233		0.00	2026-01-26
1490	1726	HKE Holdings Limited:O	20,000	26,000		0.00	2025-07-15
1491	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	228,900		0.00	2026-01-29
1492	1231	Newton Resources Ltd:O	74,000	21,830		0.00	2025-12-11
1493	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	91,080		0.00	2026-02-02
1494	1060	Damai Entertainment Holdings Limited (BM):O	550,000	528,000		0.00	2026-02-02
1495	3600	MODERN DENTAL GROUP LIMITED:O	17,000	99,790		0.00	2026-02-02
1496	3393	Wasion Holdings Limited:O	18,000	415,440		0.00	2026-01-30
1497	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	4,690		0.00	2025-08-25
1498	1361	361 Degrees International Limited:O	37,000	207,570		0.00	2026-01-30
1499	1519	J&T Global Express Limited:B	141,600	1,474,056		0.00	2026-02-02
1500	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,400		0.00	2026-01-28
1501	0876	Kaisa Health Group Holdings Limited:O	90,000	14,760		0.00	2026-01-26
1502	2175	China General Education Group Limited:O	9,000	25,110		0.00	2026-02-02
1503	6928	TOMO Holdings Limited (KY):O	12,000	2,832		0.00	2026-01-13
1504	2473	XXF Group Holdings Limited:O	27,500	83,875		0.00	2026-01-30
1505	0603	China Oil And Gas Group Limited:O	100,000	17,200		0.00	2025-11-18
1506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	26,160		0.00	2025-07-21
1507	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	184,250		0.00	2026-01-30
1508	9990	Archosaur Games Inc.:O	14,000	22,680		0.00	2026-01-08
1509	1038	CK Infrastructure Holdings Limited:O	44,000	2,805,000		0.00	2026-02-02
1510	0873	Shimao Services Holdings Limited:O	43,000	27,950		0.00	2026-01-07
1511	2128	China Lesso Group Holdings Limited:O	54,000	319,680		0.00	2026-02-02
1512	1945	Zero2IPO Holdings Inc.:O	5,200	8,268		0.00	2025-09-12
1513	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,800	62,100		0.00	2026-02-02
1514	8158	China Regenerative Medicine International Limited:O	5,250	2,021		0.00	2025-11-28
1515	8603	Fameglow Holdings Limited:O	14,000	91,420		0.00	2026-01-21
1516	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	13,300		0.00	2026-01-15
1517	2026	Pony AI Inc.:A	6,000	629,400		0.00	2026-01-29
1518	1113	CK Asset Holdings Limited (KY):O	59,538	2,655,395		0.00	2026-02-02
1519	1068	China Yurun Food Group Limited:O	31,000	3,968		0.00	2026-01-13
1520	1314	Tsui Wah Holdings Limited:O	24,000	3,984		0.00	2025-04-30
1521	6980	Bama Tea Co., Ltd.:H	900	25,506		0.00	2026-01-30
1522	6998	Genor Biopharma Holdings Limited:O	34,000	84,660		0.00	2026-01-20
1523	9893	Pizu Group Holdings Limited:O	60,000	99,600		0.00	2025-11-10
1524	0998	China CITIC Bank Corporation Limited:H	250,902	1,821,549		0.00	2026-02-02
1525	2669	China Overseas Property Holdings Limited:O	55,333	237,932		0.00	2026-02-02
1526	2778	Champion Real Estate Investment Trust:Unit	103,000	257,500		0.00	2026-01-21
1527	1052	Yuexiu Transport Infrastructure Limited:O	28,000	131,040		0.00	2026-01-20
1528	0185	Zensun Enterprises Limited:O	32,000	4,160		0.00	2023-05-11
1529	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	450		0.00	2025-01-20
1530	8621	Metropolis Capital Holdings Limited:O	16,000	688		0.00	2026-01-20
1531	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-08-27
1532	2097	MIXUE Group:H	2,500	970,000		0.00	2026-02-02
1533	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	16,000		0.00	2026-01-16
1534	0177	Jiangsu Expressway Company Limited:H	20,000	207,400		0.00	2026-01-30
1535	0519	Novautek Technologies Group Limited (BM):O	50,000	10,500		0.00	2025-11-07
1536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,422	2,886,877		0.00	2026-02-02
1537	3990	Midea Real Estate Holding Limited:O	23,400	94,068		0.00	2025-12-03
1538	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	194		0.00	2022-11-08
1539	2168	Kaisa Prosperity Holdings Limited:O	2,500	2,600		0.00	2024-11-22
1540	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	639		0.00	2026-01-12
1541	0844	Greatime International Holdings Limited:O	8,000	3,560		0.00	2025-12-04
1542	8118	Bortex Global Limited:O	8,000	936		0.00	2025-07-15
1543	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	4,000		0.00	2025-09-26
1544	9896	MINISO Group Holding Limited:O	19,800	701,316		0.00	2026-01-30
1545	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,920		0.00	2026-01-14
1546	3998	Bosideng International Holdings Limited:O	186,000	870,480		0.00	2026-02-02
1547	1300	Trigiant Group Limited:O	28,000	18,760		0.00	2026-01-30
1548	3698	Huishang Bank Corporation Limited:H	55,000	188,100		0.00	2026-01-26
1549	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,700	20,424		0.00	2026-01-06
1550	9898	Weibo Corporation:A	2,460	201,228		0.00	2026-01-14
1551	2798	Perennial Energy Holdings Limited:O	25,000	28,750		0.00	2025-12-10
1552	1193	China Resources Gas Group Limited:O	36,000	761,760		0.00	2026-02-02
1553	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,600	212,060		0.00	2026-02-02
1554	0932	Shunten International (Holdings) Limited:O	48,000	1,584		0.00	2025-11-05
1555	0826	Tiangong International Company Limited:O	42,000	136,500		0.00	2026-01-30
1556	3319	A-Living Smart City Services Co., Ltd.:H	21,750	48,720		0.00	2026-01-06
1557	1610	COFCO Joycome Foods Limited:O	70,000	114,800		0.00	2026-01-23
1558	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,500	102,690		0.00	2026-02-02
1559	0905	Walnut Capital Limited:O	16,000	26,400		0.00	2026-01-28
1560	0476	Ev Dynamics (Holdings) Limited:O	4,800	3,696		0.00	2026-01-16
1561	1959	Centenary United Holdings Limited:O	8,000	23,200		0.00	2026-01-12
1562	0005	HSBC HOLDINGS PLC:O	258,367	34,802,035		0.00	2026-02-02
1563	8340	Zijing International Financial Holdings Limited:O	1,000	420		0.00	2025-01-20
1564	2108	K2 F&B Holdings Limited:O	12,000	3,840		0.00	2025-12-01
1565	1960	TBK & Sons Holdings Limited:O	15,000	7,500		0.00	2024-09-25
1566	9636	JF SmartInvest Holdings Ltd:O	7,000	242,620		0.00	2026-02-02
1567	0489	DongFeng Motor Group Company Limited (CN):H	37,000	335,220		0.00	2026-02-02
1568	1988	China Minsheng Banking Corp., Ltd.:H	123,352	474,905		0.00	2026-02-02
1569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,240	1,557,696		0.00	2026-02-02
1570	2603	Xiamen Jihong Co., Ltd:H	1,000	15,130		0.00	2026-02-02
1571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	8,840		0.00	2026-01-15
1572	0700	TENCENT HOLDINGS LIMITED:O	134,251	80,349,224		0.00	2026-02-02
1573	2442	Easy Smart Group Holdings Limited:O	6,000	114,600		0.00	2026-02-02
1574	2327	Meilleure Health International Industry Group Limited:O	60,000	14,880		0.00	2024-02-27
1575	0933	Viva Goods Company Limited:O	145,800	93,312		0.00	2026-01-22
1576	6993	Blue Moon Group Holdings Limited:O	85,500	238,545		0.00	2026-01-28
1577	0753	Air China Limited:H	72,000	489,600		0.00	2026-02-02
1578	1876	Budweiser Brewing Company APAC Limited:O	191,100	1,481,025		0.00	2026-02-02
1579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	270,098	1,698,916		0.00	2026-02-02
1580	0772	China Literature Limited:O	14,600	511,000		0.00	2026-01-30
1581	8172	Lajin Entertainment Network Group Limited:O	6,000	1,140	*	0.00	2025-05-30
1582	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,310		0.00	2022-06-15
1583	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,600		0.00	2022-10-03
1584	0767	Zhong Ji Longevity Science Group Limited:O	9,000	4,320		0.00	2025-02-06
1585	1999	Man Wah Holdings Limited:O	54,800	259,204		0.00	2026-01-28
1586	6133	Vital Innovations Holdings Limited:O	12,000	2,280		0.00	2026-01-21
1587	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,620		0.00	2026-01-19
1588	6979	ZJLD Group Inc:O	47,800	445,018		0.00	2026-01-23
1589	1384	Deepexi Technology Co., Ltd.:H	4,600	349,600		0.00	2026-02-02
1590	9858	China Youran Dairy Group Limited:O	59,000	274,940		0.00	2026-01-30
1591	2565	PegBio Co., Ltd.:H	4,000	242,600		0.00	2026-02-02
1592	6699	Angelalign Technology Inc.:O	2,400	160,680		0.00	2026-01-26
1593	1253	China Green Broad Ecological Technology Company Limited:O	8,400	1,470		0.00	2025-11-12
1594	1415	Cowell e Holdings Inc.:O	12,000	350,640		0.00	2026-01-28
1595	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	980	245,980		0.00	2026-02-02
1596	8113	V & V Technology Holdings Limited (KY):O	2,000	800		0.00	2025-05-23
1597	0609	Tiande Chemical Holdings Limited:O	12,000	18,480		0.00	2024-01-25
1598	6198	Qingdao Port International Co., Ltd.:H	15,000	111,000		0.00	2026-01-27
1599	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,140		0.00	2023-05-15
1600	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	2,950		0.00	2025-02-07
1601	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	12,400		0.00	2025-12-04
1602	1128	Wynn Macau, Limited:O	71,200	415,808		0.00	2026-02-02
1603	1104	APAC Resources Limited:O	20,000	52,600		0.00	2026-01-20
1604	0419	Hony Media Group:O	20,000	7,000		0.00	2026-01-27
1605	1070	TCL Electronics Holdings Limited:O	34,000	397,800		0.00	2026-02-02
1606	3893	CROSSTEC Group Holdings Limited:O	4,000	4,320		0.00	2025-09-30
1607	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	8,040		0.00	2025-12-10
1608	0572	Future World Holdings Limited:O	4,052	1,864		0.00	2025-10-03
1609	9626	Bilibili Inc.:Z ord	4,580	1,188,968		0.00	2026-01-30
1610	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	19,800	125,532		0.00	2026-01-15
1611	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,840		0.00	2026-01-14
1612	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	156,900		0.00	2026-01-26
1613	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,450		0.00	2026-01-07
1614	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,440		0.00	2025-12-01
1615	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	10,600		0.00	2026-01-07
1616	2178	Petro-king Oilfield Services Limited:O	23,000	1,702		0.00	2026-02-02
1617	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,920		0.00	2025-02-28
1618	1013	Wai Chun Group Holdings Limited:O	3,550	664		0.00	2024-10-04
1619	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,600	2,052		0.00	2025-12-22
1620	3858	Jiaxin International Resources Investment Limited:O	6,000	449,100		0.00	2026-02-02
1621	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	42,550		0.00	2026-01-29
1622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,500	75,735		0.00	2026-02-02
1623	0371	Beijing Enterprises Water Group Limited:O	132,000	365,640		0.00	2026-01-26
1624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	182,400		0.00	2026-02-02
1625	3460	ChinaAMC Solana ETF:Unit	2,000	8,184		0.00	2026-01-21
1626	0148	Kingboard Holdings Limited:O	14,500	444,570		0.00	2026-01-30
1627	2028	Jolimark Holdings Limited:O	8,000	976		0.00	2026-02-02
1628	9969	InnoCare Pharma Limited:O	23,000	264,730		0.00	2026-01-30
1629	0220	Uni-President China Holdings Ltd.:O	56,000	435,120		0.00	2026-02-02
1630	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,600	586,628		0.00	2026-02-02
1631	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	43,080		0.00	2026-01-08
1632	1585	Yadea Group Holdings Ltd.:O	40,000	441,200		0.00	2026-02-02
1633	0538	Ajisen (China) Holdings Limited:O	14,000	12,740		0.00	2025-12-10
1634	0751	Skyworth Group Limited:O	24,106	169,465		0.00	2026-01-28
1635	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	24,500		0.00	2025-12-16
1636	8395	ZXZN Qi-House Holdings Limited:O	20,000	3,860		0.00	2021-03-03
1637	6288	Fast Retailing Co., Ltd.:HDRO	6,300	189,630		0.00	2026-01-29
1638	1088	China Shenhua Energy Company Limited:H	42,500	1,735,700		0.00	2026-02-02
1639	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	12,000	5,340		0.00	2026-01-14
1640	1736	China Parenting Network Holdings Limited:O	600	360		0.00	2025-05-14
1641	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,012	126,354		0.00	2026-01-29
1642	2648	Anjoy Foods Group Co., Ltd.:H	500	38,525		0.00	2026-01-02
1643	8426	Modern Living Investments Holdings Limited:O	10,000	3,200		0.00	2025-12-29
1644	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2023-12-29
1645	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	60,814		0.00	2026-01-30
1646	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,200	128,984		0.00	2026-02-02
1647	0546	Fufeng Group Limited:O	31,000	262,260		0.00	2026-01-30
1648	8065	KML Technology Group Limited:O	5,000	595		0.00	2021-07-05
1649	2580	Aux Electric Co., Ltd.:O	19,600	256,760		0.00	2026-01-30
1650	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	10,920		0.00	2026-01-27
1651	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,500	39,935		0.00	2026-01-19
1652	2255	Haichang Ocean Park Holdings Ltd.:O	161,000	82,110		0.00	2026-02-02
1653	3933	United Laboratories International Holdings Limited (The):O	24,000	279,120		0.00	2026-01-30
1654	1672	Ascletis Pharma Inc.:O	12,000	152,280		0.00	2026-02-02
1655	8367	Simplicity Holding Limited:O	1,000	320		0.00	2025-01-08
1656	0683	KERRY PROPERTIES LIMITED:O	17,500	412,300		0.00	2026-01-29
1657	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,800	39,340		0.00	2026-01-05
1658	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	24,640		0.00	2025-11-14
1659	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	5,784		0.00	2026-01-27
1660	1425	Justin Allen Holdings Limited:O	15,000	9,450		0.00	2025-09-25
1661	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,380		0.00	2025-02-14
1662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	173,400		0.00	2026-02-02
1663	1548	Genscript Biotech Corporation:O	26,000	319,280		0.00	2026-01-12
1664	1681	Consun Pharmaceutical Group Limited:O	10,000	171,000		0.00	2026-01-06
1665	8418	Optima Automobile Group Holdings Limited:O	10,000	23,000		0.00	2026-01-27
1666	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	11,900		0.00	2026-01-07
1667	8132	Century Energy International Holdings Limited:O	31,500	3,056		0.00	2025-05-30
1668	2840	SPDR Gold Trust:Unit	4,437	14,597,730		0.00	2026-02-02
1669	8432	Bar Pacific Group Holdings Limited:O	10,000	440		0.00	2024-07-16
1670	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,000		0.00	2025-03-20
1671	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	422,410		0.00	2026-02-02
1672	3668	YANCOAL AUSTRALIA LTD:O	14,900	461,304		0.00	2026-02-02
1673	6030	CITIC Securities Company Limited:H	29,500	854,320		0.00	2026-02-02
1674	1717	Ausnutria Dairy Corporation Ltd:O	20,000	40,000		0.00	2026-01-23
1675	9928	Times Neighborhood Holdings Limited:O	11,000	5,500		0.00	2026-01-02
1676	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	119,220		0.00	2026-01-21
1677	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	458,110		0.00	2026-01-15
1678	2259	Zijin Gold International Company Limited:O	29,334	5,907,868		0.00	2026-02-02
1679	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,380		0.00	2026-01-15
1680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	52,200		0.00	2026-01-26
1681	1789	AK Medical Holdings Limited:O	12,000	68,640		0.00	2026-02-02
1682	3969	China Railway Signal & Communication Corporation Limited:H	21,000	76,440		0.00	2025-12-10
1683	1563	Alliance International Education Leasing Holdings Limited:O	18,000	3,006		0.00	2025-07-17
1684	2003	VCREDIT HOLDINGS LIMITED:O	5,200	11,440		0.00	2026-01-22
1685	0563	Shanghai Industrial Urban Development Group Limited:O	50,600	15,939		0.00	2025-10-31
1686	8137	Honbridge Holdings Limited:O	154,000	66,220		0.00	2026-01-19
1687	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,600		0.00	2023-04-27
1688	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	22,400		0.00	2026-01-20
1689	2836	iShares Core SENSEX India Index ETF:Unit	1,400	53,396		0.00	2026-01-22
1690	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,440		0.00	2026-01-23
1691	8429	SV Vision Limited:O	5,000	490		0.00	2025-05-19
1692	0147	International Business Settlement Holdings Limited:O	240,000	40,800		0.00	2026-01-28
1693	3881	CiDi Inc.:H	440	97,328		0.00	2026-01-29
1694	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2023-04-19
1695	3889	Global Corn Group Limited:O	20,000	1,600		0.00	2024-09-09
1696	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,156		0.00	2022-05-12
1697	1873	VIVA BIOTECH HOLDINGS:O	22,000	54,120		0.00	2026-01-30
1698	0974	China Shun Ke Long Holdings Limited:O	3,000	3,120		0.00	2025-08-19
1699	0297	Sinofert Holdings Limited:O	72,000	118,800		0.00	2026-02-02
1700	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	107,440		0.00	2026-01-21
1701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,445,997	19,152,157		0.00	2026-02-02
1702	0122	CROCODILE GARMENTS LIMITED:O	1,050	1,523		0.00	2024-11-04
1703	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120	*	0.00	2025-03-19
1704	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,200	22,134		0.00	2025-09-02
1705	8307	Medicskin Holdings Limited:O	4,000	800		0.00	2024-09-02
1706	1698	Tencent Music Entertainment Group:A	14,400	924,480		0.00	2026-02-02
1707	1555	MIE Holdings Corporation:O	34,000	952		0.00	2025-12-23
1708	1623	Hilong Holding Limited:O	17,000	3,706		0.00	2025-09-18
1709	1737	A & S Group (Holdings) Limited:O	10,000	1,100		0.00	2026-01-19
1710	1545	Design Capital Limited (KY):O	20,000	2,000		0.00	2026-01-05
1711	1547	IBI Group Holdings Limited (KY):O	8,000	1,736		0.00	2022-07-18
1712	2540	Lesi Group Limited:O	5,000	5,150		0.00	2025-10-21
1713	2405	Powerwin Tech Group Limited:O	8,000	7,280		0.00	2025-09-16
1714	2372	WEIli Holdings Limited:O	8,000	3,280		0.00	2025-12-01
1715	1523	Plover Bay Technologies Limited:O	11,000	74,250		0.00	2026-01-23
1716	1299	AIA Group Limited:O	104,535	9,308,842		0.00	2026-02-02
1717	6178	Everbright Securities Company Limited:H	7,000	60,970		0.00	2026-02-02
1718	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,720		0.00	2025-09-03
1719	1208	MMG Limited (HK):O	120,000	1,142,400		0.00	2026-02-02
1720	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	90	27,450		0.00	2026-01-12
1721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	7,018		0.00	2025-11-10
1722	3395	JX ENERGY LTD.:O	6,000	1,890		0.00	2026-01-16
1723	1371	China Ecotourism Group Limited:O	1,500	279		0.00	2026-01-26
1724	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,550		0.00	2026-01-26
1725	6676	ZG Group:A	8,500	12,155		0.00	2025-10-08
1726	9993	Radiance Holdings (Group) Company Limited:O	39,000	64,740		0.00	2026-01-20
1727	6881	China Galaxy Securities Co., Ltd.:H	35,500	366,360		0.00	2026-02-02
1728	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	72,500		0.00	2026-01-15
1729	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,580		0.00	2026-02-02
1730	8280	China Digital Video Holdings Limited:O	6,000	360		0.00	2026-01-19
1731	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	115,280		0.00	2026-02-02
1732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,600	1,036,480		0.00	2026-02-02
1733	0817	China Jinmao Holdings Group Limited:O	128,289	210,394		0.00	2026-01-30
1734	0574	Pa Shun International Holdings Limited:O	14,000	882		0.00	2024-10-08
1735	6661	Huzhou Gas Co., Ltd.:H	500	2,505		0.00	2022-08-25
1736	3899	CIMC Enric Holdings Limited:O	20,000	216,600		0.00	2026-02-02
1737	3477	Ping An East-West Select ETF:Unit	350	5,982		0.00	2026-01-12
1738	0480	HKR INTERNATIONAL LIMITED:O	14,000	16,520		0.00	2026-01-05
1739	2157	Lepu Biopharma Co., Ltd.:H	17,000	78,540		0.00	2026-01-26
1740	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2025-09-18
1741	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,600	280,980		0.00	2026-02-02
1742	1181	Tang Palace (China) Holdings Limited:O	10,000	1,900		0.00	2024-03-18
1743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	164,040		0.00	2026-01-21
1744	1695	S&P International Holding Limited:O	10,000	860		0.00	2025-03-21
1745	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,240		0.00	2026-01-20
1746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	149,960		0.00	2026-02-02
1747	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	183,744		0.00	2026-02-02
1748	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-03-18
1749	1997	Wharf Real Estate Investment Company Limited:O	27,102	727,960		0.00	2026-01-29
1750	2088	Xiwang Property Holdings Company Limited:O	12,529	476	*	0.00	2023-04-06
1751	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	3,600		0.00	2025-12-09
1752	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,400	150,528		0.00	2026-02-02
1753	2508	SAINT BELLA Inc.:O	5,500	24,750		0.00	2026-02-02
1754	2487	Cutia Therapeutics:O	3,200	15,136		0.00	2025-11-14
1755	2685	Quantgroup Holding Limited:O	4,500	136,800		0.00	2026-02-02
1756	0090	Puxing Energy Limited:O	4,000	4,440		0.00	2025-11-18
1757	2215	Dexin Services Group Limited:O	8,000	2,200		0.00	2026-01-21
1758	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2026-01-09
1759	0166	New Times Corporation Limited (BM):O	76,000	3,420		0.00	2026-01-29
1760	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	707,520		0.00	2026-02-02
1761	0755	DevGreat Group Limited:O	1,550	535		0.00	2025-03-12
1762	1340	Huisheng International Holdings Limited:O	8,000	384		0.00	2025-08-15
1763	2588	BOC AVIATION LIMITED:O	6,000	477,600		0.00	2026-01-30
1764	0313	Richly Field China Development Limited:O	10,000	840		0.00	2025-12-29
1765	1936	Ritamix Global Limited:O	4,000	2,840		0.00	2026-01-02
1766	2799	China CITIC Financial Asset Management Co., Ltd.:H	302,000	253,680		0.00	2026-01-30
1767	2169	Canggang Railway Limited:O	34,000	21,760		0.00	2026-01-30
1768	3328	Bank of Communications Co., Ltd.:H	297,387	1,980,597		0.00	2026-02-02
1769	1658	Postal Savings Bank of China Co., Ltd.:H	168,000	853,440		0.00	2026-01-30
1770	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,200	41,444		0.00	2026-01-29
1771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,209	3,563,644		0.00	2026-02-02
1772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2026-01-06
1773	9899	NetEase Cloud Music Inc.:O	1,800	309,060		0.00	2026-02-02
1774	0887	Emperor Watch & Jewellery Limited:O	60,000	17,400		0.00	2026-01-30
1775	1255	TATA Health International Holdings Limited (KY):O	2,000	3,280		0.00	2023-08-28
1776	2347	Yoho Group Holdings Limited:O	4,000	2,920		0.00	2025-06-12
1777	2617	TransThera Sciences (Nanjing), Inc.:H	2,500	190,250		0.00	2026-02-02
1778	2221	New Concepts Holdings Limited:O	1,600	1,536		0.00	2025-10-15
1779	2678	Texhong International Group Limited:O	7,500	41,625		0.00	2026-02-02
1780	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,500	1,228,835		0.00	2026-02-02
1781	2425	AUSTASIA GROUP LTD.:O	8,000	19,440		0.00	2025-09-10
1782	2186	Luye Pharma Group Ltd.:O	32,500	87,100		0.00	2026-01-30
1783	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	5,740		0.00	2026-01-15
1784	2460	China Resources Beverage (Holdings) Company Limited:O	19,400	192,836		0.00	2026-02-02
1785	8317	Finet Group Limited:O	8,000	600		0.00	2025-10-16
1786	1204	BoardWare Intelligence Technology Limited:O	4,000	7,600		0.00	2024-08-08
1787	8281	China Golden Classic Group Limited:O	8,000	840		0.00	2022-03-01
1788	3348	China PengFei Group Limited:O	4,000	5,480		0.00	2026-01-30
1789	2112	Grace Life-tech Holdings Limited:O	12,000	708		0.00	2025-11-21
1790	2410	TYK Medicines, Inc:H	3,000	36,810		0.00	2026-01-30
1791	1333	Breton Technology Co., Ltd.:H	2,000	38,080		0.00	2026-01-28
1792	1929	Chow Tai Fook Jewellery Group Limited:O	78,000	1,079,520		0.00	2026-02-02
1793	3660	Qfin Holdings, Inc.:A	2,200	134,200		0.00	2026-01-19
1794	0288	WH Group Limited (KY):O	99,650	911,798		0.00	2026-02-02
1795	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	21,600		0.00	2025-05-08
1796	0978	China Merchants Land Limited:O	38,000	10,640		0.00	2026-02-02
1797	2009	BBMG Corporation:H	18,000	14,220		0.00	2026-02-02
1798	1865	Pengo Holdings Group Limited:O	7,200	1,836		0.00	2025-12-22
1799	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,134		0.00	2025-08-22
1800	1030	SEAZEN GROUP LIMITED:O	54,000	133,920		0.00	2025-11-21
1801	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,600	99,680		0.00	2026-01-26
1802	1900	China ITS (Holdings) Co., Ltd.:O	13,000	3,510		0.00	2026-01-27
1803	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	5,152		0.00	2026-01-27
1804	6886	Huatai Securities Co., Ltd.:H	12,600	232,470		0.00	2026-01-30
1805	1837	Natural Food International Holding Limited:O	16,000	16,800		0.00	2025-11-07
1806	6860	FingerTango Inc.:O	14,000	3,108		0.00	2025-09-12
1807	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,480	426,280		0.00	2026-01-29
1808	0097	HENDERSON INVESTMENT LIMITED:O	22,000	3,740		0.00	2025-12-12
1809	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	992		0.00	2025-07-30
1810	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	15,600		0.00	2026-02-02
1811	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	7,200		0.00	2025-02-21
1812	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-02-20
1813	0670	China Eastern Airlines Corporation Limited:H	36,000	194,400		0.00	2026-01-22
1814	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-17
1815	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,500		0.00	2025-10-21
1816	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	2,480		0.00	2026-01-28
1817	0990	Deep Source Holdings Limited:O	100,000	77,000		0.00	2026-01-21
1818	0314	Sipai Health Technology Co., Ltd.:O	5,200	13,988		0.00	2026-01-08
1819	2329	Glory Health Industry Limited:O	31,000	3,689		0.00	2026-02-02
1820	8606	Kinetix Systems Holdings Limited:O	10,000	610		0.00	2024-03-04
1821	1776	GF Securities Co., Ltd.:H	13,200	229,944		0.00	2026-02-02
1822	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	10,200	90,168		0.00	2026-01-29
1823	2429	Beijing UBOX Online Technology Corp.:H	6,500	15,405		0.00	2026-01-28
1824	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,050		0.00	2026-01-12
1825	0841	Asia Cassava Resources Holdings Limited:O	4,000	852		0.00	2026-01-12
1826	0829	Shenguan Holdings (Group) Limited:O	22,000	5,610		0.00	2025-12-08
1827	1358	PW Medtech Group Limited:O	10,000	12,800		0.00	2026-01-08
1828	2268	WuXi XDC Cayman Inc.:O	8,500	510,850		0.00	2026-01-30
1829	2505	EDA Group Holdings Limited:O	3,000	4,140		0.00	2026-01-22
1830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	3,400		0.00	2026-02-02
1831	3816	KFM Kingdom Holdings Limited:O	4,000	3,760		0.00	2026-01-30
1832	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,480		0.00	2025-04-23
1833	0621	Taung Gold International Limited:O	12,000	6,240		0.00	2026-02-02
1834	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	261,000		0.00	2026-02-02
1835	1898	China Coal Energy Company Limited:H	27,000	295,650		0.00	2026-01-30
1836	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,525		0.00	2024-10-04
1837	1184	S.A.S. Dragon Holdings Limited:O	4,000	18,600		0.00	2024-08-29
1838	1146	Huicheng International Holdings Limited:O	22,000	880		0.00	2026-01-29
1839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	2,225,550		0.00	2026-02-02
1840	9956	ANE (CAYMAN) INC.:O	7,500	90,975	*	0.00	2026-01-14
1841	8316	China Hongbao Holdings Limited:O	6,000	990		0.00	2025-10-15
1842	9998	Kwan Yong Holdings Limited:O	5,000	2,350		0.00	2025-11-07
1843	2016	CHINA ZHESHANG BANK CO., LTD.:H	37,000	92,130		0.00	2025-12-30
1844	3360	Far East Horizon Limited:O	30,000	227,700		0.00	2026-02-02
1845	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	17,400		0.00	2026-01-13
1846	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	1,316		0.00	2026-01-27
1847	0491	Emperor Culture Group Limited:O	20,000	660		0.00	2026-01-15
1848	1378	China Hongqiao Group Limited:O	62,000	2,161,320		0.00	2026-02-02
1849	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	3,840		0.00	2025-09-19
1850	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,600		0.00	2024-05-21
1851	3696	InSilico Medicine Cayman TopCo:O	3,500	210,875		0.00	2026-02-02
1852	9669	Beisen Holding Limited:O	4,200	26,040		0.00	2026-01-28
1853	1500	In Construction Holdings Limited:O	5,000	775		0.00	2025-12-05
1854	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	650	51,188		0.00	2026-01-27
1855	1696	SISRAM MEDICAL LTD:O	2,800	11,228		0.00	2026-01-23
1856	1268	China MeiDong Auto Holdings Limited:O	8,000	11,680		0.00	2026-01-27
1857	2107	First Service Holding Limited:O	7,500	1,583		0.00	2025-07-24
1858	3918	NagaCorp Ltd.:O	26,130	115,495		0.00	2026-01-28
1859	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	971		0.00	2025-12-16
1860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	127,080		0.00	2026-01-28
1861	1293	Grand Baoxin Auto Group Limited:O	16,500	1,419	*	0.00	2025-01-17
1862	3380	Logan Group Company Limited:O	33,000	43,560		0.00	2026-01-20
1863	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	32,620		0.00	2025-10-17
1864	0119	Poly Property Group Co., Limited:O	22,000	49,060		0.00	2026-02-02
1865	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-03-20
1866	2205	Kangqiao Service Group Limited:O	4,000	5,480		0.00	2025-12-29
1867	2666	Genertec Universal Medical Group Company Limited:O	11,500	71,645		0.00	2026-01-23
1868	6818	China Everbright Bank Company Limited:H	72,000	234,000		0.00	2026-02-02
1869	2225	Jinhai Medical Technology Limited:O	30,000	59,400		0.00	2026-01-30
1870	2125	Strawbear Entertainment Group:O	4,000	1,600		0.00	2025-11-19
1871	1099	SINOPHARM GROUP CO. LTD.:H	7,600	158,080		0.00	2026-01-30
1872	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	81,540		0.00	2026-01-15
1873	2105	Laekna, Inc.:O	2,500	33,075		0.00	2026-01-27
1874	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	845		0.00	2025-04-15
1875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,753	47,407		0.00	2026-01-30
1876	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,170		0.00	2023-05-03
1877	2883	China Oilfield Services Limited:H	10,000	85,000		0.00	2026-01-30
1878	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	52,675		0.00	2026-01-19
1879	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	4,500		0.00	2025-02-20
1880	1513	Livzon Pharmaceutical Group Inc.:H	1,600	46,240		0.00	2026-01-14
1881	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,500	149,075		0.00	2026-01-09
1882	2610	Nanshan Aluminium International Holdings Limited:O	3,300	205,260		0.00	2026-02-02
1883	3313	ArtGo Holdings Limited:O	7,500	1,058		0.00	2025-12-17
1884	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	7,800	*	0.00	2025-12-02
1885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,631	2,137		0.00	2026-01-30
1886	0279	Arta TechFin Corporation Limited:O	6,618	4,236		0.00	2026-01-20
1887	0438	IRICO Group New Energy Company Limited:H	500	1,100		0.00	2024-03-14
1888	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,860		0.00	2025-12-30
1889	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,960		0.00	2024-04-26
1890	2383	TOM GROUP LIMITED:O	20,000	8,000		0.00	2026-01-16
1891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	377,800		0.00	2026-01-30
1892	2517	Guoquan Food (Shanghai) Co., Ltd.:H	13,200	56,760		0.00	2026-02-02
1893	0069	SHANGRI-LA ASIA LIMITED:O	18,000	86,220		0.00	2026-01-08
1894	1234	China Lilang Limited:O	6,000	20,220		0.00	2025-09-16
1895	2096	Simcere Pharmaceutical Group Limited:O	13,000	147,680		0.00	2026-01-29
1896	2665	Seyond Holdings Ltd.:O	6,500	63,765		0.00	2026-01-26
1897	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2025-06-18
1898	1472	Sang Hing Holdings (International) Limited:O	5,000	440		0.00	2026-02-02
1899	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	695		0.00	2025-05-19
1900	8313	ZACD GROUP LTD.:O	10,000	260		0.00	2025-08-28
1901	0656	FOSUN INTERNATIONAL LIMITED:O	40,448	166,646		0.00	2026-01-27
1902	2389	Beijing Health (Holdings) Limited (KY):O	30,000	1,860		0.00	2024-01-02
1903	1941	Ye Xing Group Holdings Limited:O	2,000	464		0.00	2025-12-30
1904	2507	Cirrus Aircraft Limited:O	1,800	104,850		0.00	2026-01-30
1905	1818	Zhaojin Mining Industry Company Limited:H	14,000	464,800		0.00	2026-02-02
1906	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	11,340		0.00	2025-12-12
1907	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	300	43,260		0.00	2026-01-20
1908	0310	Prosperity Investment Holdings Limited:O	3,000	468		0.00	2023-12-14
1909	2155	Morimatsu International Holdings Company Limited:O	6,000	61,500		0.00	2026-01-30
1910	1768	Busy Ming Group Co., Ltd.:H	1,000	392,000		0.00	2026-02-02
1911	6618	JD Health International Inc.:O	15,000	914,250		0.00	2026-01-30
1912	1897	Million Hope Industries Holdings Limited:O	1,895	929		0.00	2026-01-05
1913	0484	Forgame Holdings Limited:O	800	712		0.00	2024-03-15
1914	1486	C Cheng Holdings Limited:O	2,000	1,320		0.00	2022-03-17
1915	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,460		0.00	2026-01-06
1916	0650	Productive Technologies Company Limited (BM):O	34,000	7,684		0.00	2026-01-28
1917	3011	ICBC CICC USD Money Market ETF:Unit	34	323,852		0.00	2026-01-16
1918	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	158,800		0.00	2026-02-02
1919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,738	1,014		0.00	2026-01-05
1920	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,760		0.00	2025-12-12
1921	2276	Shanghai Conant Optical Co., Ltd.:H	2,100	129,045		0.00	2026-02-02
1922	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	164,500		0.00	2026-02-02
1923	9689	JTF International Holdings Limited:O	4,000	2,160		0.00	2023-12-04
1924	1477	Ocumension Therapeutics:O	3,500	24,465		0.00	2026-01-14
1925	2696	Shanghai Henlius Biotech, Inc.:H	700	39,270		0.00	2026-01-30
1926	0413	South China Holdings Company Limited:O	56,000	1,904		0.00	2026-01-28
1927	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,600		0.00	2025-01-20
1928	0856	VSTECS Holdings Limited:O	6,000	45,180		0.00	2026-01-27
1929	1632	Minshang Creative Technology Holdings Limited:O	4,000	384		0.00	2026-01-27
1930	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	70,000		0.00	2026-01-28
1931	3939	Wanguo Gold Group Limited:O	18,500	238,835		0.00	2026-02-02
1932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	791,250		0.00	2026-01-30
1933	2166	Smart-Core Holdings Limited:O	2,000	5,360		0.00	2026-01-28
1934	0673	China Health Group Limited:O	5,460	3,331		0.00	2025-10-06
1935	1908	C&D International Investment Group Limited:O	9,000	143,010		0.00	2026-02-02
1936	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,300		0.00	2024-03-26
1937	2057	ZTO Express (Cayman) Inc.:A	2,350	398,795		0.00	2026-01-27
1938	1983	LUZHOU BANK CO., LTD.:H	3,000	6,000		0.00	2025-04-11
1939	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,820		0.00	2026-01-28
1940	8147	Millennium Pacific Group Holdings Limited:O	800	568		0.00	2025-11-28
1941	8487	ISP Global Limited:O	4,000	216		0.00	2026-01-28
1942	6190	Bank of Jiujiang Co., Ltd.:H	1,800	3,150		0.00	2026-01-22
1943	1109	CHINA RESOURCES LAND LIMITED:O	26,500	787,050		0.00	2026-01-30
1944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,200		0.00	2026-02-02
1945	1364	Guming Holdings Limited:O	8,800	249,392		0.00	2026-02-02
1946	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	4,232		0.00	2025-10-03
1947	6938	Suzhou Ribo Life Science Co., Ltd.:H	600	36,840		0.00	2026-01-29
1948	0526	Lisi Group (Holdings) Limited (BM):O	32,000	2,816		0.00	2025-11-17
1949	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,500		0.00	2026-01-27
1950	0272	SHUI ON LAND LIMITED:O	29,000	19,720		0.00	2026-01-30
1951	0144	China Merchants Port Holdings Company Limited:O	15,121	236,795		0.00	2026-01-26
1952	0994	CT Vision (International) Holdings Limited:O	4,000	1,360		0.00	2025-04-25
1953	0859	Zhongchang International Holdings Group Limited:O	4,000	480		0.00	2022-03-04
1954	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,500	12,000		0.00	2026-02-02
1955	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	237,300		0.00	2026-01-30
1956	8315	Century Plaza Hotel Group:O	2,000	218		0.00	2025-05-30
1957	0575	Regent Pacific Group Limited:O	1,000	1,030		0.00	2023-06-06
1958	0425	Minth Group Limited:O	4,000	143,200		0.00	2026-02-02
1959	1250	Shandong Hi-Speed New Energy Group Limited:O	7,600	13,300		0.00	2025-07-29
1960	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,960		0.00	2026-01-21
1961	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,860		0.00	2025-11-21
1962	9606	Duality Biotherapeutics, Inc.:O	300	95,280		0.00	2026-01-30
1963	0586	China Conch Venture Holdings Limited:O	6,000	62,100		0.00	2026-01-08
1964	1258	China Nonferrous Mining Corporation Limited:O	13,000	187,720		0.00	2026-02-02
1965	2481	Wise Living Technology Co., Ltd:H	1,000	2,710		0.00	2025-05-15
1966	8160	Goldway Education Group Limited:O	480	199		0.00	2024-06-20
1967	7618	JINGDONG Industrials, Inc.:O	8,800	106,568		0.00	2026-02-02
1968	1862	JINGRUI HOLDINGS LIMITED:O	5,000	80	*	0.00	2025-12-23
1969	0952	Quam Plus International Financial Limited:O	20,000	2,700		0.00	2025-07-31
1970	9877	Jenscare Scientific Co., Ltd.:H	1,000	7,430		0.00	2025-11-13
1971	6687	JST Group Corporation Limited:O	1,400	35,672		0.00	2026-02-02
1972	1101	China Huarong Energy Company Limited:O	15,300	306	*	0.00	2025-09-05
1973	2869	Greentown Service Group Co. Ltd.:O	10,000	43,900		0.00	2025-11-28
1974	2830	CSOP Saudi Arabia ETF:Unit	410	32,898		0.00	2026-01-30
1975	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	6,930		0.00	2026-01-08
1976	2390	Zhihu Inc.:A	800	7,480		0.00	2026-01-21
1977	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	6,144		0.00	2025-11-04
1978	3798	Homeland Interactive Technology Ltd.:O	4,000	5,600		0.00	2025-12-01
1979	0472	New Silkroad Culturaltainment Limited:O	10,000	3,350		0.00	2025-11-11
1980	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	424		0.00	2022-06-17
1981	2888	STANDARD CHARTERED PLC:O	6,947	1,358,139		0.00	2026-02-02
1982	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	166,752		0.00	2026-01-27
1983	1199	COSCO SHIPPING Ports Limited:O	12,000	71,640		0.00	2026-01-30
1984	1179	H World Group Limited:O	9,400	345,544		0.00	2026-01-29
1985	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	600	2,910		0.00	2025-10-27
1986	1073	Da Yu Financial Holdings Limited:O	10,000	1,200		0.00	2025-11-25
1987	0132	Hing Yip Holdings Limited (BM):O	5,000	995		0.00	2024-10-29
1988	2661	QingSong Health Corporation:O	600	58,380		0.00	2026-01-19
1989	1243	WANG ON PROPERTIES LIMITED:O	44,000	1,628		0.00	2024-01-15
1990	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	43,950		0.00	2026-01-27
1991	2156	C&D Property Management Group Co., Ltd:O	4,000	10,520		0.00	2025-12-12
1992	8619	NIU Holdings Limited:O	400	64		0.00	2025-06-10
1993	9860	ADICON Holdings Limited:O	2,000	10,100		0.00	2026-01-30
1994	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,000		0.00	2026-01-22
1995	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,435		0.00	2026-01-29
1996	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2025-03-17
1997	2788	Chuangxin Industries Holdings Limited:O	5,500	131,010		0.00	2026-02-02
1998	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2024-12-06
1999	2506	Xunfei Healthcare Technology Co., Ltd.:H	200	16,980		0.00	2026-01-30
2000	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2026-01-05
2001	0267	CITIC Limited (HK):O	74,000	902,800		0.00	2026-02-02
2002	2285	CHERVON HOLDINGS LIMITED:O	1,300	29,406		0.00	2026-01-30
2003	1935	JH Educational Technology INC.:O	4,000	3,680		0.00	2024-10-07
2004	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,200		0.00	2026-01-22
2005	3368	Parkson Retail Group Limited:O	6,500	1,066		0.00	2025-10-02
2006	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	160,480		0.00	2026-01-30
2007	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,056		0.00	2026-01-30
2008	2180	ManpowerGroup Greater China Limited:O	500	2,510		0.00	2025-10-15
2009	6686	Noah Holdings Limited (KY):A	800	15,200		0.00	2025-12-11
2010	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,740		0.00	2026-01-16
2011	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,510		0.00	2026-01-30
2012	1809	Prinx Chengshan Holdings Limited:O	1,500	12,060		0.00	2026-01-30
2013	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	188,160		0.00	2026-02-02
2014	0004	Wharf (Holdings) Limited (The):O	7,102	178,828		0.00	2026-02-02
2015	0987	China Renewable Energy Investment Limited:O	5,786	781		0.00	2026-01-19
2016	2167	TI Cloud Inc.:O	400	1,628		0.00	2025-11-21
2017	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,280		0.00	2025-06-12
2018	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	31,560		0.00	2026-02-02
2019	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2024-04-05
2020	2656	160 Health International Limited:O	750	63,450		0.00	2026-01-08
2021	9633	Nongfu Spring Co., Ltd:H	11,200	526,176		0.00	2026-02-02
2022	2245	Lygend Resources & Technology Co., Ltd.:H	1,200	29,016		0.00	2026-01-30
2023	1117	China Modern Dairy Holdings Ltd.:O	17,000	27,200		0.00	2026-01-13
2024	6160	BeOne Medicine Ltd.:O	3,300	653,730		0.00	2026-02-02
2025	9985	WEILONG Delicious Global Holdings Ltd:O	5,200	66,612		0.00	2026-01-20
2026	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,000		0.00	2025-12-05
2027	1271	Grand Ming Group Holdings Limited:O	3,000	2,190		0.00	2026-01-06
2028	1907	China Risun Group Limited (KY):O	9,000	23,130		0.00	2025-09-05
2029	2512	Cloud Factory Technology Holdings Limited:O	1,000	3,230		0.00	2025-10-15
2030	0867	China Medical System Holdings Limited:O	5,000	75,600		0.00	2026-01-22
2031	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	140	17,885		0.00	2026-01-20
2032	2022	Digital Hollywood Interactive Limited:O	4,000	212		0.00	2026-02-02
2033	1576	Qilu Expressway Company Limited:H	4,000	7,200		0.00	2025-10-27
2034	1890	China Kepei Education Group Limited:O	4,000	5,280		0.00	2026-01-02
2035	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,000		0.00	2026-01-28
2036	1521	Frontage Holdings Corporation:O	4,000	4,160		0.00	2025-01-07
2037	1662	Yee Hop Holdings Limited:O	1,000	1,550		0.00	2026-02-02
2038	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	196,768		0.00	2026-02-02
2039	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	5,568		0.00	2025-12-04
2040	0083	SINO LAND COMPANY LIMITED:O	18,170	206,048		0.00	2026-02-02
2041	2829	iShares China Government Bond ETF:Unit	130	7,901		0.00	2026-01-19
2042	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	900		0.00	2025-07-16
2043	9999	NetEase, Inc.:O	5,900	1,167,610		0.00	2026-02-02
2044	2358	Jiu Rong Holdings Limited:O	10,000	110		0.00	2025-10-30
2045	1026	Universal Technologies Holdings Limited:O	10,000	1,180		0.00	2026-01-26
2046	1972	SWIRE PROPERTIES LIMITED:O	10,400	241,488		0.00	2026-01-30
2047	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	340		0.00	2025-08-28
2048	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,290		0.00	2024-01-17
2049	2486	Plus Group Holdings Inc.:O	200	1,236		0.00	2025-11-14
2050	0848	Maoye International Holdings Limited:O	9,000	1,170		0.00	2025-12-17
2051	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	870		0.00	2026-01-07
2052	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	9,276		0.00	2025-09-05
2053	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2025-06-11
2054	0106	Landsea Green Management Limited:O	8,000	152	*	0.00	2025-05-22
2055	0290	GoFintech Quantum Innovation Limited:O	16,000	47,520		0.00	2026-01-27
2056	8121	Guoen Holdings Limited:O	50	47		0.00	2024-04-29
2057	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	440		0.00	2026-01-22
2058	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,110	10,128		0.00	2026-02-02
2059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,100		0.00	2025-10-08
2060	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,440		0.00	2025-11-11
2061	6616	Global New Material International Holdings Limited:O	2,000	17,520		0.00	2025-12-12
2062	6963	Sunshine Insurance Group Company Limited:H	5,500	22,275		0.00	2026-01-30
2063	2880	Liaoning Port Co., Ltd.:H	8,000	7,120		0.00	2025-09-19
2064	2655	Guoxia Technology Co., Ltd.:H	600	32,850		0.00	2026-02-02
2065	0797	7Road Holdings Limited:O	4,000	2,840		0.00	2025-10-21
2066	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	142,880		0.00	2026-02-02
2067	83168	Hang Seng RMB Gold ETF:Unit	600	40,800		0.00	2026-01-27
2068	0151	Want Want China Holdings Limited:O	17,000	80,750		0.00	2026-01-22
2069	9987	Yum China Holdings, Inc.:O	500	193,200		0.00	2026-01-08
2070	1196	Realord Group Holdings Limited:O	2,000	30,220		0.00	2025-10-09
2071	2005	SSY Group Limited (KY):O	4,000	11,600		0.00	2025-12-30
2072	6855	Ascentage Pharma Group International:O	500	22,710		0.00	2026-01-14
2073	0745	China National Culture Group Limited:O	300	234		0.00	2025-02-19
2074	0021	Great China Holdings (Hong Kong) Limited:O	5,000	440		0.00	2024-10-18
2075	0467	United Energy Group Limited:O	32,000	18,240		0.00	2026-01-13
2076	0685	Media Chinese International Limited (BM):O	2,000	420		0.00	2024-01-09
2077	0150	Hypebeast Limited:O	2,500	408		0.00	2025-08-20
2078	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,730		0.00	2026-01-15
2079	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,500		0.00	2025-07-28
2080	0646	China Environmental Technology Holdings Limited:O	400	61		0.00	2021-12-17
2081	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	720		0.00	2026-01-15
2082	1456	Guolian Minsheng Securities Company Limited:H	500	2,655		0.00	2025-11-06
2083	0776	Imperium Technology Group Limited (KY):O	500	540		0.00	2026-01-28
2084	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	71,880		0.00	2026-01-29
2085	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-08-15
2086	3455	Invesco QQQ Trust, Series 1:Unit	689	3,305,133		0.00	2026-02-02
2087	0736	China Properties Investment Holdings Limited:O	330	198		0.00	2025-10-15
2088	1913	PRADA S.P.A.:O	2,600	103,792		0.00	2026-01-27
2089	2518	Autohome Inc.:O	500	21,530		0.00	2025-07-18
2090	0727	Crown International Corporation Limited:O	300	198		0.00	2025-05-07
2091	9690	TUHU Car Inc.:A	700	10,864		0.00	2026-01-29
2092	6820	FriendTimes Inc.:O	2,000	1,160		0.00	2025-09-22
2093	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	118		0.00	2026-01-29
2094	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	226		0.00	2022-05-20
2095	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,300	296,010		0.00	2026-01-20
2096	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,377	11,043		0.00	2026-01-19
2097	9638	FERRETTI S.P.A.:O	300	10,548		0.00	2026-01-27
2098	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,440		0.00	2024-12-05
2099	2436	LX Technology Group Limited:O	300	4,188		0.00	2026-01-26
2100	0512	Grand Pharmaceutical Group Limited:O	3,000	23,220		0.00	2026-01-29
2101	6677	Sino-Ocean Service Holding Limited:O	1,000	420		0.00	2025-01-22
2102	1375	Central China Securities Co., Ltd.:H	1,000	2,140		0.00	2026-01-12
2103	2078	PanAsialum Holdings Company Limited:O	1,000	148		0.00	2025-10-03
2104	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	256		0.00	2025-03-03
2105	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	158		0.00	2025-11-11
2106	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	20,832		0.00	2026-01-29
2107	6100	Tongdao Liepin Group:O	400	1,520		0.00	2026-01-15
2108	1405	DPC Dash Ltd:O	100	6,610		0.00	2026-01-09
2109	1916	JIANGXI BANK CO., LTD.:H	1,000	690		0.00	2026-01-30
2110	8143	Good Fellow Healthcare Holdings Limited:O	800	138		0.00	2023-09-14
2111	3709	EEKA Fashion Holdings Limited:O	500	3,535		0.00	2024-05-27
2112	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,585		0.00	2026-01-28
2113	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	5,008		0.00	2026-02-02
2114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,840		0.00	2025-12-04
2115	1370	Aowei Holding Limited:O	1,000	300		0.00	2025-05-19
2116	8003	Great World Company Holdings Ltd:O	200	31		0.00	2025-05-29
2117	2076	KANZHUN LIMITED:A	500	35,750		0.00	2025-12-04
2118	0827	Ko Yo Chemical (Group) Limited:O	4,000	120		0.00	2026-01-14
2119	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-08-05
2120	1986	Tsaker New Energy Tech Co., Limited:O	500	450		0.00	2025-06-25
2121	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	846		0.00	2026-01-16
2122	0547	Digital Domain Holdings Limited:O	4,000	1,280		0.00	2025-01-14
2123	2363	Tongda Hong Tai Holdings Limited:O	100	32		0.00	2024-04-09
2124	1966	China SCE Group Holdings Limited:O	2,000	158		0.00	2025-08-01
2125	2002	China Sunshine Paper Holdings Company Limited:O	500	645		0.00	2025-08-18
2126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	254		0.00	2026-01-08
2127	0667	China East Education Holdings Limited:O	1,000	5,520		0.00	2025-12-30
2128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	336		0.00	2026-01-26
2129	0103	Shougang Century Holdings Limited:O	200	592		0.00	2026-01-29
2130	0433	North Mining Shares Company Limited:O	5,500	402		0.00	2026-01-28
2131	3633	Zhongyu Energy Holdings Limited:O	1,000	2,790		0.00	2026-01-02
2132	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-01-08
2133	0945	MANULIFE FINANCIAL CORPORATION:O	600	176,040		0.00	2026-01-30
2134	1159	Smart Digital Technology Group Limited:O	50	110		0.00	2025-09-25
2135	0063	China Asia Valley Group Limited:O	2,000	118		0.00	2024-03-06
2136	3403	ChinaAMC HSI ESG ETF:Unit	60	3,353		0.00	2025-10-17
2137	9857	Linmon Media Limited:O	100	350		0.00	2024-12-03
2138	0030	YNBY International Limited:O	2,000	492		0.00	2026-01-13
2139	0655	HONGKONG CHINESE LIMITED:O	420	130		0.00	2025-05-30
2140	1069	China Health Technology Group Holding Company Limited:O	20	8		0.00	2026-01-06
2141	8125	China New Holdings Limited:O	32	25		0.00	2025-02-20
2142	9666	Jinke Smart Services Group Co., Ltd.:H	100	869		0.00	2025-10-24
2143	1608	VPower Group International Holdings Limited:O	1,000	122		0.00	2023-07-20
2144	0167	IDT INTERNATIONAL LIMITED:O	33	74		0.00	2025-10-16
2145	0627	Japan Kyosei Group Company Limited:O	100	56		0.00	2025-09-05
2146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	40		0.00	2025-10-20
2147	0648	SoftMedx Healthcare Limited:O	75	15		0.00	2025-11-26
2148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2	1		0.00	2025-10-27
2149	0979	Green Energy Group Limited:O	10	3		0.00	2024-08-05
2150	8063	Global Mastermind Holdings Limited:O	2	0	*	0.00	2022-12-30
2151	4335	Intel Corporation:O	10	0		0.00	2025-12-08

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