Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2026-02-02

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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	97,200	513,702		972.00	2026-01-02
2	0418	FOUNDER HOLDINGS LIMITED:O	367,245,610	282,779,120		31.78	2025-03-28
3	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,481,000	126,428,900		21.19	2024-09-24
4	2700	Green International Holdings Limited:O	59,247,775	34,363,710		8.98	2026-02-02
5	1563	Alliance International Education Leasing Holdings Limited:O	134,560,120	22,471,540		7.96	2024-01-19
6	1947	Meihao Medical Group Co., Ltd:O	41,385,000	15,933,225		6.90	2024-07-30
7	9677	WEIHAI BANK CO., LTD.:H	68,712,000	178,651,200		6.81	2025-03-25
8	1912	Contel Technology Company Limited:O	8,400,000	4,704,000		6.37	2025-11-27
9	8280	China Digital Video Holdings Limited:O	34,982,000	2,098,920		5.55	2021-02-08
10	1069	China Health Technology Group Holding Company Limited:O	5,342,160	2,216,996		5.19	2025-09-11
11	3068	CSOP Ether Futures ETF:Unit	592,200	5,963,454		5.04	2026-01-16
12	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,655,600	460,746,600		4.51	2026-01-23
13	2483	K Cash Corporation Limited:O	21,700,000	35,805,000		4.34	2025-09-22
14	2440	MemeStrategy, Inc.:O	16,012,285	28,021,499		3.84	2026-01-21
15	0519	Novautek Technologies Group Limited (BM):O	102,655,000	21,557,550		3.36	2026-02-02
16	501	OmniVision Integrated Circuits Group, Inc.:H	1,490,800	155,937,680		3.26	2026-01-30
17	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	565,000	1,915,350		2.83	2022-09-22
18	8402	Plateau Treasures Limited:O	10,140,000	1,308,060		2.11	2025-07-29
19	2246	GOGOX HOLDINGS LIMITED:O	1,388,492	2,999,143		2.10	2025-04-28
20	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,200	1,720,560		2.01	2025-12-15
21	1290	China Huirong Financial Holdings Limited:O	21,500,000	12,255,000		1.97	2025-01-15
22	3189	E Fund (HK) CSI Liquor Index ETF:Unit	500	751		1.89	2024-10-09
23	0348	China Healthwise Holdings Limited:O	14,425,200	1,932,977		1.87	2024-10-25
24	8047	China Ocean Group Development Limited:O	130,648,500	3,266,213	*	1.84	2025-04-25
25	1150	MILAN STATION HOLDINGS LIMITED:O	17,920,000	2,723,840		1.70	2025-09-12
26	9956	ANE (CAYMAN) INC.:O	20,000,130	242,601,577	*	1.70	2025-11-10
27	6623	Lufax Holding Ltd:O	28,662,716	312,423,604	*	1.65	2025-02-04
28	2306	YH Entertainment Group:O	13,245,000	31,920,450		1.59	2026-01-27
29	3008	Bosera HashKey Bitcoin ETF:Unit	112,307	662,611		1.42	2026-01-28
30	8118	Bortex Global Limited:O	6,000,000	702,000		1.20	2025-08-28
31	0895	Dongjiang Environmental Company Limited:H	2,325,850	5,349,455		1.16	2026-01-02
32	0357	Hainan Meilan International Airport Company Limited:H	2,486,000	24,263,360		1.10	2026-01-12
33	1909	Fire Rock Holdings Limited:O	2,642,300	6,473,635		1.09	2025-12-29
34	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	7,591,500		1.00	2025-03-31
35	2327	Meilleure Health International Industry Group Limited:O	40,405,849	10,020,651		0.99	2024-04-19
36	1421	Prosperity Group International Limited (KY):O	1,930,000	878,150		0.96	2026-01-28
37	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	486,000	13,501,080		0.92	2025-11-20
38	1749	Shanshan Brand Management Co., Ltd.:H	300,000	285,000		0.90	2026-01-16
39	0663	KING STONE ENERGY GROUP LIMITED:O	10,350,908	1,055,793	*	0.87	2022-10-07
40	1662	Yee Hop Holdings Limited:O	4,260,000	6,603,000		0.83	2025-09-23
41	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	4,450	110,538	*	0.77	2025-03-10
42	1894	Hang Yick Holdings Company Limited:O	6,500,000	162,500		0.71	2026-01-28
43	8111	China Technology Industry Group Limited:O	3,206,000	218,008		0.70	2021-07-20
44	3881	CiDi Inc.:H	292,860	64,780,632		0.69	2026-01-20
45	8357	Republic Healthcare Limited:O	4,285,000	681,315		0.69	2026-01-16
46	1870	Acme International Holdings Limited:O	6,895,000	3,378,550		0.68	2026-01-14
47	1121	Golden Solar New Energy Technology Holdings Limited:O	12,598,733	18,268,163		0.65	2026-02-02
48	6082	Shanghai Biren Technology Co., Ltd.:H	7,001,400	229,645,920		0.58	2026-02-02
49	1676	Gaodi Holdings Limited (KY):O	1,474,800	516,180		0.57	2022-12-07
50	8017	TradeGo FinTech Limited:O	3,788,000	4,848,640		0.53	2026-01-22
51	1931	ETHK Labs Inc.:O	8,487,000	12,645,630		0.53	2025-11-04
52	3034	CSOP NASDAQ 100 ETF:Unit	9,900	106,722		0.52	2025-07-23
53	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	490,500	10,987,200		0.52	2025-10-28
54	8206	Shentong Robot Education Group Company Limited:O	9,220,000	350,360	*	0.49	2024-10-03
55	3666	Shanghai XNG Holdings Limited:O	12,828,000	461,808		0.48	2025-04-15
56	1626	Jia Yao Holdings Limited:O	2,747,000	6,867,500		0.46	2026-01-20
57	1546	Thelloy Development Group Limited:O	3,640,000	910,000		0.46	2020-01-02
58	2257	Sirnaomics Ltd.:O	485,450	3,752,529		0.45	2025-12-05
59	8326	Tonking New Energy Group Holdings Limited:O	5,508,000	881,280		0.45	2026-01-29
60	0328	ALCO HOLDINGS LIMITED (BM):O	250,800	220,704		0.44	2026-02-02
61	2372	WEIli Holdings Limited:O	3,152,000	1,292,320		0.39	2022-11-17
62	1618	Metallurgical Corporation of China Ltd.:H	11,224,000	20,315,440		0.39	2026-01-30
63	3171	Samsung Blockchain Technologies ETF:Unit	14,000	587,160		0.38	2025-11-07
64	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	529,536		0.36	2020-01-02
65	6068	Wisdom Education International Holdings Company Limited:O	7,672,000	613,760		0.35	2025-06-30
66	0559	DeTai New Energy Group Limited:O	1,784,000	169,480		0.34	2024-10-21
67	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	30,000	181,200		0.32	2025-11-12
68	0235	CSC Holdings Limited (HK):O	61,370,000	1,779,730		0.30	2021-08-11
69	0147	International Business Settlement Holdings Limited:O	69,330,000	11,786,100		0.30	2025-11-13
70	0085	China Electronics Huada Technology Company Limited:O	5,997,680	7,916,938		0.30	2026-01-22
71	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,714,000	1,085,600		0.29	2024-10-28
72	0953	Shaw Brothers Holdings Limited:O	4,000,000	1,300,000		0.28	2026-01-26
73	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,760,000	7,427,200		0.28	2025-09-24
74	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	523,612		0.27	2020-01-02
75	0565	Art Group Holdings Limited (KY):O	7,080,000	10,974,000		0.26	2025-11-20
76	8493	Scorching Dragon Holdings Limited:O	756,000	26,460	*	0.26	2025-09-03
77	1812	Shandong Chenming Paper Holdings Limited:H	1,363,750	1,131,913		0.26	2025-11-10
78	2149	BaTeLab Co., Ltd.:H	45,900	1,922,292		0.26	2026-01-29
79	2286	Chen Xing Development Holdings Limited:O	1,512,597	370,586		0.25	2025-09-25
80	6628	Transcenta Holding Limited:O	1,132,000	2,456,440		0.25	2025-09-15
81	1945	Zero2IPO Holdings Inc.:O	750,381	1,193,106		0.25	2025-04-01
82	0922	Anxian Yuan China Holdings Limited:O	5,332,000	613,180		0.24	2025-09-02
83	1872	Guan Chao Holdings Limited:O	1,535,000	10,269,150		0.24	2026-01-30
84	2127	Huisen Shares Group Limited:O	8,988,000	179,760	*	0.23	2025-02-28
85	0033	International Genius Company:O	1,289,220	515,688	*	0.23	2025-08-01
86	1143	China Energy Storage Technology Development Limited:O	516,680	201,505	*	0.23	2026-01-23
87	1795	Yadong Group Holdings Limited:O	1,371,000	740,340		0.23	2024-11-21
88	8021	WLS HOLDINGS LIMITED (BM):O	31,910,000	319,100		0.22	2025-05-13
89	3439	Harvest Bitcoin Spot ETF:Unit	3,300	31,070		0.22	2025-09-01
90	2350	MTT Group Holdings Limited:O	1,375,000	1,333,750		0.22	2026-01-28
91	3032	Hang Seng TECH Index ETF:Unit	2,629,600	14,436,504		0.22	2026-01-30
92	8239	Capital Finance Holdings Limited:O	200,012	2,276,137		0.21	2025-11-07
93	0588	Beijing North Star Company Limited:H	1,500,000	1,155,000		0.21	2025-09-24
94	3899	CIMC Enric Holdings Limited:O	4,460,000	48,301,800		0.21	2026-01-15
95	2198	China Sanjiang Fine Chemicals Company Limited:O	2,427,000	10,047,780		0.20	2026-01-26
96	2339	BeijingWest Industries International Limited:O	1,742,000	9,232,600		0.20	2026-02-02
97	638	FIBOCOM WIRELESS INC.:H	268,400	3,940,112		0.20	2026-01-15
98	1195	Kingwell Group Limited:O	5,728,889	148,951		0.20	2020-01-02
99	2210	Beijing Capital Jiaye Property Services Co., Limited:H	72,400	191,136		0.20	2025-04-02
100	8245	Canopy SkyFire Group Limited:O	488,000	40,016		0.20	2024-06-25
101	0269	China Resources and Transportation Group Limited:O	20,665,150	206,652		0.19	2025-09-02
102	1039	Changyou International Group Limited:O	3,500,000	199,500		0.19	2025-06-26
103	2552	Hua Medicine:O	2,003,500	5,529,660		0.19	2026-01-05
104	0389	China Tontine Wines Group Limited:O	570,800	245,444	*	0.19	2023-12-19
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,349,900	72,491,145		0.19	2026-02-02
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,000,000	2,754,000		0.18	2026-01-28
107	2549	Carote Ltd:O	1,000,000	4,900,000		0.18	2026-01-14
108	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	214,474	4,649,796		0.18	2026-02-02
109	1433	Cirtek Holdings Limited:O	3,560,000	331,080		0.18	2026-01-30
110	1555	MIE Holdings Corporation:O	6,004,000	168,112		0.18	2024-12-09
111	3773	Yinsheng Digifavor Company Limited:O	700,000	1,155,000		0.17	2025-09-16
112	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	355,200		0.17	2022-03-10
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,172,228	11,378,902		0.17	2026-01-23
114	0976	Chiho Environmental Group Limited:O	2,612,000	1,123,160	*	0.16	2025-03-11
115	1773	Tianli International Holdings Limited:O	3,400,000	8,738,000		0.16	2026-01-30
116	2170	Suzhou Basecare Medical Corporation Limited:H	132,500	243,800		0.16	2025-09-03
117	0616	EMINENCE ENTERPRISE LIMITED:O	2,925,031	950,635		0.16	2025-12-29
118	2273	GUSHENGTANG HOLDINGS LIMITED:O	358,500	10,518,390		0.16	2026-01-15
119	0558	L.K. Technology Holdings Limited:O	2,076,500	6,748,625		0.15	2026-01-23
120	2159	Mediwelcome Healthcare Management & Technology Inc.:O	425,600	532,000		0.15	2026-01-22
121	0604	SHENZHEN INVESTMENT LIMITED:O	13,525,726	11,496,867		0.15	2025-08-13
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	160,335		0.15	2021-12-30
123	1612	Vincent Medical Holdings Limited:O	990,000	930,600		0.15	2026-02-02
124	1097	i-CABLE Communications Limited:O	10,700,000	620,600		0.15	2025-10-22
125	3300	CHINA GLASS HOLDINGS LIMITED:O	2,722,000	1,442,660		0.15	2026-01-14
126	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	506,655		0.15	2020-08-14
127	1468	Jakota Capital (Holding) Group:O	2,500,000	270,000		0.14	2026-01-12
128	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,368,000	608,760		0.14	2025-01-02
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	276,600	1,903,008		0.14	2026-01-28
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,058,000	550,160		0.14	2023-10-16
131	6908	HG Semiconductor Limited (KY):O	1,617,000	776,160		0.14	2026-01-27
132	1341	Hao Tian International Construction Investment Group Limited:O	14,936,000	1,209,816		0.13	2026-01-02
133	0866	China Qinfa Group Limited:O	3,378,000	13,343,100		0.13	2026-02-02
134	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,987,760	15,222,637		0.13	2026-02-02
135	0607	Fullshare Holdings Limited:O	821,750	1,536,673		0.13	2026-01-21
136	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	207,130		0.13	2025-07-07
137	8606	Kinetix Systems Holdings Limited:O	1,800,000	109,800		0.12	2021-11-05
138	8373	Indigo Star Holdings Limited:O	49,500	32,175	*	0.12	2024-12-03
139	1679	RISECOMM GROUP HOLDINGS LIMITED:O	266,000	156,940		0.12	2025-11-06
140	0580	Sun.King Technology Group Limited:O	1,964,000	3,672,680		0.12	2026-01-29
141	6666	Evergrande Property Services Group Limited:O	13,282,000	15,407,120		0.12	2026-01-15
142	0833	ALLTRONICS HOLDINGS LIMITED:O	581,132	360,302		0.12	2026-02-02
143	0876	Kaisa Health Group Holdings Limited:O	6,130,000	1,005,320		0.12	2026-01-21
144	1188	Hybrid Kinetic Group Limited:O	24,625,891	295,511	*	0.12	2024-04-11
145	0471	Silkwave Inc:O	144,800	91,224		0.12	2026-01-30
146	2525	Hesai Group:B	157,060	29,323,102		0.12	2026-01-30
147	0763	ZTE CORPORATION:H	909,200	24,839,344		0.12	2026-02-02
148	1108	Triumph New Energy Company Limited:H	300,000	1,110,000		0.12	2025-03-24
149	2521	Shenghui Cleanness Group Holdings Limited:O	2,325,000	2,418,000		0.12	2026-01-21
150	0329	OCI International Holdings Limited:O	1,781,000	587,730		0.12	2025-11-25
151	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,195,202	15,624,538		0.12	2026-01-30
152	8238	Winto Group (Holdings) Limited:O	100,000	23,000		0.11	2024-12-13
153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	327,080		0.11	2020-01-02
154	0632	CHK Oil Limited (BM):O	973,400	224,855		0.11	2025-06-17
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	136,838		0.11	2020-01-02
156	8401	Stream Ideas Group Limited:O	752,000	66,928		0.11	2026-01-13
157	0521	CWT International Limited:O	12,338,000	3,578,020		0.11	2025-02-19
158	0701	CNT GROUP LIMITED:O	2,000,000	380,000		0.11	2024-03-18
159	2325	Yunkang Group Limited:O	651,000	559,860		0.10	2025-10-17
160	6108	New Ray Medicine International Holding Limited:O	209,920	48,072		0.10	2025-07-23
161	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	385,200	2,436,390		0.10	2026-01-30
162	3788	China Hanking Holdings Limited:O	2,305,000	9,404,400		0.10	2025-11-12
163	1880	China Tourism Group Duty Free Corporation Limited:H	119,200	10,728,000		0.10	2026-01-29
164	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,422,000	355,500		0.10	2025-09-24
165	8507	i.century Holding Limited:O	396,000	96,228		0.10	2025-11-25
166	0708	China Evergrande New Energy Vehicle Group Limited:O	10,559,500	1,795,115	*	0.10	2025-03-31
167	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	3,190	25,233		0.10	2026-01-20
168	8356	Tsun Yip Holdings Limited (KY):O	71,700	25,095		0.10	2024-06-20
169	1520	Virtual Mind Holding Company Limited:O	904,500	805,005		0.10	2025-12-19
170	1252	China Tianrui Group Cement Company Limited:O	2,929,000	746,895		0.09	2026-01-13
171	0205	BFB Health Limited:O	1,175,800	1,058,220		0.09	2026-01-23
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,539,600	146,262		0.09	2025-08-18
173	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,600	210,496		0.09	2025-10-23
174	3662	Starjoy Wellness and Travel Company Limited:O	662,000	274,730		0.09	2026-01-30
175	9966	Alphamab Oncology:O	869,000	7,586,370		0.09	2026-01-30
176	0621	Taung Gold International Limited:O	1,606,317	835,285		0.09	2025-12-04
177	0747	Shenyang Public Utility Holdings Company Limited:H	526,000	48,392		0.09	2025-09-12
178	3005	CSOP CSI 500 ETF:Unit	600	15,216		0.09	2024-10-10
179	6998	Genor Biopharma Holdings Limited:O	1,682,150	4,188,554		0.08	2025-12-11
180	3816	KFM Kingdom Holdings Limited:O	500,000	470,000		0.08	2020-01-02
181	2255	Haichang Ocean Park Holdings Ltd.:O	10,428,000	5,318,280		0.08	2026-01-23
182	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	305,000	417,850		0.08	2026-01-08
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,214,400	10,407,408		0.08	2026-02-02
184	2171	CARsgen Therapeutics Holdings Limited:O	443,000	6,383,630		0.08	2026-01-16
185	3688	Top Spring International Holdings Limited:O	1,089,000	364,815		0.08	2020-01-02
186	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	181,000	999,120		0.08	2026-01-07
187	2324	Capital VC Limited:O	342,000	48,564		0.08	2026-01-20
188	0320	COMPUTIME GROUP LIMITED:O	638,000	309,430		0.08	2026-01-30
189	1596	Hebei Yichen Industrial Group Corporation Limited:H	169,000	111,540		0.08	2025-10-22
190	1753	Duiba Group Limited:O	800,000	160,000		0.07	2023-11-24
191	8513	MaxWin International Holdings Limited (KY):O	60,800	45,600		0.07	2026-01-09
192	0334	China Display Optoelectronics Technology Holdings Limited:O	1,560,000	608,400		0.07	2026-01-27
193	1217	China Innovation Investment Limited:O	9,392,000	131,488		0.07	2025-11-26
194	1963	Bank of Chongqing Co., Ltd.:H	1,157,500	8,901,175		0.07	2025-07-14
195	2556	Marketingforce Management Ltd:O	185,000	7,326,000		0.07	2026-01-30
196	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	720	56,146		0.07	2026-01-06
197	1234	China Lilang Limited:O	842,000	2,837,540		0.07	2026-01-28
198	9898	Weibo Corporation:A	108,540	8,878,572		0.07	2025-09-19
199	0314	Sipai Health Technology Co., Ltd.:O	513,400	1,381,046		0.07	2026-01-13
200	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	481,400		0.07	2025-12-19
201	0397	Minerva Group Holding Limited:O	1,557,950	68,550		0.07	2025-12-04
202	8179	Palinda Group Holdings Limited:O	1,296,880	18,156		0.07	2025-11-12
203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,104,000	5,840,160		0.07	2026-01-13
204	2126	JW (Cayman) Therapeutics Co. Ltd:O	281,500	655,895		0.07	2026-01-16
205	2488	LAUNCH TECH COMPANY LIMITED:H	105,500	904,135		0.07	2026-02-02
206	8123	Sinofortune Financial Holdings Limited:O	5,212,800	52,128		0.07	2025-07-28
207	1045	APT SATELLITE HOLDINGS LIMITED:O	620,000	2,480,000		0.07	2026-01-28
208	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	26,130		0.07	2020-01-02
209	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,117,600	704,088		0.07	2025-12-01
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,234	14,102,758		0.06	2025-03-04
211	2160	MicroPort CardioFlow Medtech Corporation:O	4,034,000	3,227,200		0.06	2026-01-22
212	0181	FUJIAN HOLDINGS LIMITED:O	723,000	85,314		0.06	2020-01-02
213	1728	China ZhengTong Auto Services Holdings Limited:O	6,265,000	895,895	*	0.06	2023-06-15
214	3042	ChinaAMC Bitcoin ETF:Unit	40,700	381,563		0.06	2026-01-28
215	1617	Nanfang Communication Holdings Limited:O	1,000,000	167,000		0.06	2026-01-14
216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,572,000	433,452		0.06	2025-09-01
217	9880	UBTECH ROBOTICS CORP LTD:H	265,300	34,595,120		0.06	2026-02-02
218	0195	Greentech Technology International Limited:O	834,000	233,520	*	0.06	2025-07-18
219	2230	MEDIALINK GROUP LIMITED:O	1,185,000	271,365		0.06	2026-01-28
220	0030	YNBY International Limited:O	4,501,000	1,107,246		0.06	2025-08-20
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	1,495,000		0.06	2026-01-05
222	2878	Solomon Systech (International) Limited:O	1,468,000	631,240		0.06	2026-01-12
223	1762	Wanka Online Inc.:O	1,023,000	1,258,290		0.06	2025-12-09
224	2866	COSCO SHIPPING Development Co., Ltd.:H	2,020,000	2,181,600		0.06	2025-10-21
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	350,520		0.06	2021-10-27
226	3681	SINOMAB BIOSCIENCE LIMITED:O	811,500	1,127,985		0.06	2025-12-02
227	1951	Jinxin Fertility Group Limited:O	1,596,000	3,846,360		0.06	2025-12-11
228	0686	Beijing Energy International Holding Co., Ltd.:O	1,278,400	1,482,944		0.06	2025-12-18
229	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	336,000	238,560		0.06	2026-01-16
230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	110,160		0.06	2023-03-31
231	6185	CanSino Biologics Inc.:H	76,200	2,599,944		0.06	2026-01-28
232	1518	New Century Healthcare Holding Co. Limited:O	280,000	173,600		0.06	2020-01-02
233	2187	Zhixin Group Holding Limited:O	424,000	385,840		0.06	2025-01-03
234	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,594,000	3,634,320		0.06	2026-01-09
235	3996	China Energy Engineering Corporation Limited (CN):H	5,212,000	5,837,440		0.06	2026-01-23
236	1133	Harbin Electric Company Limited:H	378,000	7,132,860		0.06	2026-01-29
237	2330	China Uptown Group Company Limited:O	248,000	73,160		0.05	2025-11-03
238	0509	Century Sunshine Group Holdings Limited:O	61,828	10,511	*	0.05	2024-10-09
239	0106	Landsea Green Management Limited:O	2,538,000	48,222	*	0.05	2024-11-13
240	0498	Blue River Holdings Limited:O	551,200	94,806		0.05	2024-03-18
241	0983	SOCAM Development Limited:O	197,347	77,952		0.05	2020-01-23
242	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	36,000	67,680		0.05	2025-08-29
243	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	224,000	147,840		0.05	2026-01-22
244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	603,000	16,980,480		0.05	2026-01-23
245	1023	SITOY GROUP HOLDINGS LIMITED:O	500,000	260,000		0.05	2025-12-23
246	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	216,000	978,480		0.05	2026-01-29
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,862,000	627,234	*	0.05	2025-04-01
248	0063	China Asia Valley Group Limited:O	3,252,000	191,868		0.05	2022-05-25
249	1257	China Everbright Greentech Limited:O	1,054,000	938,060		0.05	2025-04-24
250	0574	Pa Shun International Holdings Limited:O	748,000	47,124		0.05	2024-01-22
251	1980	Tian Ge Interactive Holdings Limited:O	560,000	408,800		0.05	2025-03-06
252	2142	HBM Holdings Limited (KY):O	438,000	4,949,400		0.05	2026-01-26
253	87001	Hui Xian Real Estate Investment Trust:Unit	3,286,616	1,709,040		0.05	2026-01-07
254	2357	AviChina Industry & Technology Company Limited:H	3,111,000	12,568,440		0.05	2026-01-30
255	3056	Pando CMS Innovation ETF:Unit	4,000	86,000		0.05	2026-01-19
256	2399	China Anchu Energy Storage Group Limited:O	1,766,000	1,200,880		0.05	2025-12-10
257	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	332,000	92,960		0.05	2025-06-02
258	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	195,300		0.05	2026-01-14
259	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	245,000		0.05	2020-01-02
260	0464	China In-Tech Limited:O	368,000	493,120		0.05	2025-12-01
261	1393	Hidili Industry International Development Limited:O	2,217,000	130,803		0.05	2025-11-11
262	6680	JL MAG RARE-EARTH CO., LTD.:H	113,000	2,318,760		0.05	2026-02-02
263	8349	Yunhong Guixin Group Holdings Limited:O	190,000	245,100		0.05	2026-01-29
264	1250	Shandong Hi-Speed New Energy Group Limited:O	1,042,800	1,824,900		0.05	2025-11-12
265	0875	Congyu Intelligent Agricultural Holdings Limited:O	249,062	383,555		0.05	2025-12-04
266	0500	Frontier Services Group Limited:O	1,093,000	76,510		0.05	2024-10-31
267	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	109,120	720,192		0.05	2025-12-30
268	2421	KRP Development Holdings Limited:O	223,500	134,100		0.04	2023-03-23
269	0280	KING FOOK HOLDINGS LIMITED:O	400,000	208,000		0.04	2025-07-10
270	1262	Labixiaoxin Snacks Group Limited:O	95,900	427,714		0.04	2025-05-19
271	1610	COFCO Joycome Foods Limited:O	2,000,000	3,280,000		0.04	2026-02-02
272	0124	Guangdong Land Holdings Limited:O	746,944	168,062		0.04	2026-01-30
273	0862	Vision Values Holdings Limited:O	1,701,000	137,781		0.04	2025-10-03
274	1763	China Isotope & Radiation Corporation:H	34,600	732,136		0.04	2025-11-04
275	2336	Shuoao International Holdings Limited (KY):O	760,000	190,000		0.04	2025-12-29
276	0884	CIFI Holdings (Group) Co. Ltd.:O	6,958,400	619,298		0.04	2026-01-12
277	0612	Carmen Century Investment Limited (KY):O	648,000	217,080	*	0.04	2025-06-30
278	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	464,000	343,360		0.04	2026-01-30
279	2369	Coolpad Group Limited:O	136,130	102,098		0.04	2025-11-17
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,643,280	42,486,012		0.04	2026-01-30
281	3626	East Nova Holdings Limited (KY):O	74,000	173,160		0.04	2025-11-24
282	2432	SHENZHEN DOBOT CORP LTD:H	157,600	5,471,872		0.04	2026-01-19
283	2806	Global X China Consumer Brand ETF:Unit	2,400	110,016		0.04	2025-08-05
284	0101	HANG LUNG PROPERTIES LIMITED:O	2,016,443	18,631,933		0.04	2026-01-14
285	1432	China Shengmu Organic Milk Limited:O	3,300,000	1,237,500		0.04	2025-09-24
286	1522	BII Railway Transportation Technology Holdings Company Limited:O	820,000	282,900		0.04	2026-01-30
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	790,000	1,896,000		0.04	2026-01-08
288	2522	Jiangxi Rimag Group Co., Ltd.:H	112,500	916,875		0.04	2025-12-09
289	8491	Cool Link (Holdings) Limited:O	155,000	59,675		0.04	2026-01-29
290	1613	Synertone Communication Corporation:O	173,632	34,206		0.04	2025-12-04
291	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,860,000	640,640		0.04	2025-08-29
292	1338	BaWang International (Group) Holding Limited:O	1,216,000	43,776		0.04	2024-10-21
293	1072	Dongfang Electric Corporation Limited:H	153,200	3,857,576		0.04	2026-01-22
294	1785	Chengdu Expressway Co., Ltd.:H	171,000	348,840		0.04	2026-01-16
295	0869	Playmates Toys Limited:O	436,950	174,780		0.04	2026-01-13
296	8283	Zhongshi Minan Holdings Limited:O	21,200	11,024		0.04	2025-02-21
297	8511	Min Fu International Holding Limited (KY):O	9,500	9,975		0.04	2025-08-04
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	924,400	1,545,597		0.04	2026-02-02
299	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,050	544,323		0.04	2026-01-09
300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	223,160		0.04	2021-06-11
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	437,740		0.04	2026-01-27
302	6960	Shuangdeng Group Co., Ltd.:H	53,000	760,550		0.04	2026-01-16
303	0550	Allegro Culture Limited:O	160,000	51,200		0.04	2020-01-02
304	3009	Bosera HashKey Ether ETF:Unit	40,000	68,160		0.03	2025-11-25
305	1942	MOG Digitech Holdings Limited:O	476,000	130,900		0.03	2026-01-23
306	3836	China Harmony Auto Holding Limited:O	528,000	522,720		0.03	2025-09-30
307	9887	Nanjing Leads Biolabs Co., Ltd.:H	53,100	3,265,650		0.03	2026-01-29
308	1228	CANBRIDGE PHARMACEUTICALS INC.:O	175,057	470,903		0.03	2026-01-09
309	0697	Shoucheng Holdings Limited:O	2,820,000	5,611,800		0.03	2026-02-02
310	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	669,000	10,249,080		0.03	2026-01-30
311	1060	Damai Entertainment Holdings Limited (BM):O	10,080,000	9,676,800		0.03	2026-01-07
312	1332	Touyun Biotech Group Limited:O	943,125	85,824		0.03	2026-01-05
313	0099	Wong's International Holdings Limited:O	160,000	224,000		0.03	2020-01-02
314	2598	Lianlian DigiTech Co., Ltd.:H	147,500	970,550		0.03	2026-02-02
315	1101	China Huarong Energy Company Limited:O	1,572,400	31,448	*	0.03	2024-08-20
316	0376	Yunfeng Financial Group Limited:O	1,334,000	4,122,060		0.03	2026-01-19
317	8250	Du Du Holdings Limited (KY):O	113,000	16,498		0.03	2025-10-20
318	0844	Greatime International Holdings Limited:O	160,000	71,200		0.03	2020-01-02
319	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	200,000	790,000		0.03	2025-12-03
320	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	27,040		0.03	2021-12-22
321	8057	Madison Holdings Group Limited:O	196,000	13,524		0.03	2023-01-27
322	6928	TOMO Holdings Limited (KY):O	212,000	50,032		0.03	2025-09-25
323	2809	Global X China Clean Energy ETF:Unit	1,250	136,563		0.03	2026-01-30
324	2013	Weimob Inc.:O	1,229,000	2,802,120		0.03	2026-01-22
325	0710	BOE Varitronix Limited:O	243,000	1,139,670		0.03	2026-01-19
326	2096	Simcere Pharmaceutical Group Limited:O	796,000	9,042,560		0.03	2026-01-28
327	2678	Texhong International Group Limited:O	280,000	1,554,000		0.03	2024-10-04
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	131,760		0.03	2025-11-10
329	1672	Ascletis Pharma Inc.:O	300,000	3,807,000		0.03	2025-12-11
330	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	989,900	1,401,698		0.03	2026-02-02
331	1866	CHINA XLX FERTILISER LTD.:O	384,000	3,943,680		0.03	2026-01-29
332	2727	Shanghai Electric Group Company Limited:H	866,000	3,550,600		0.03	2026-01-30
333	1900	China ITS (Holdings) Co., Ltd.:O	507,000	136,890		0.03	2026-01-27
334	2629	Mirxes Holding Company Limited:O	80,100	2,646,504		0.03	2025-11-20
335	0321	TEXWINCA HOLDINGS LIMITED:O	400,000	516,000		0.03	2025-12-10
336	0815	China Silver Group Limited:O	878,271	562,093		0.03	2026-01-29
337	3738	Vobile Group Limited:O	730,000	3,387,200		0.03	2026-01-20
338	0511	TELEVISION BROADCASTS LIMITED:O	133,400	400,200		0.03	2026-01-23
339	2495	Voicecomm Technology Co., Ltd.:H	8,140	462,352		0.03	2026-01-19
340	2202	China Vanke Company Limited:H	628,500	2,250,030		0.03	2026-01-15
341	3188	ChinaAMC CSI 300 Index ETF:Unit	116,000	6,224,560		0.03	2025-09-01
342	8158	China Regenerative Medicine International Limited:O	86,150	33,168		0.03	2025-12-23
343	1087	InvesTech Holdings Limited:O	56,500	65,540		0.03	2025-07-07
344	6830	Huazhong In-Vehicle Holdings Company Limited:O	500,000	110,000		0.03	2025-02-10
345	2603	Xiamen Jihong Co., Ltd:H	19,000	287,470		0.03	2026-01-16
346	9660	Horizon Robotics:B	3,500,400	27,933,192		0.03	2026-01-30
347	6669	Acotec Scientific Holdings Limited:O	87,000	1,183,200		0.03	2025-09-05
348	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	23,760		0.03	2025-03-24
349	8319	Expert Systems Holdings Limited:O	220,000	28,600		0.03	2025-07-14
350	0240	BUILD KING HOLDINGS LIMITED:O	340,000	476,000		0.03	2025-08-29
351	1873	VIVA BIOTECH HOLDINGS:O	582,500	1,432,950		0.03	2026-01-14
352	6186	China Feihe Limited:O	2,403,000	9,275,580		0.03	2026-01-26
353	1372	China Carbon Neutral Development Group Limited:O	184,000	204,240		0.03	2026-02-02
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	10,320	*	0.03	2020-01-02
355	3828	Ming Fai International Holdings Limited:O	200,000	190,000		0.03	2026-01-05
356	1259	Prosperous Future Holdings Limited (KY):O	600,000	19,800		0.03	2025-09-01
357	1578	BANK OF TIANJIN CO., LTD.:H	480,000	1,132,800		0.03	2026-01-07
358	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,000	410,000		0.03	2026-01-14
359	6887	Sunshine Lake Pharma Co., Ltd.:H	30,180	1,271,785		0.03	2026-01-26
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,739	2,908,346		0.03	2026-02-02
361	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	95,200		0.03	2021-06-28
362	3330	Lingbao Gold Group Company Ltd.:H	294,000	6,232,800		0.03	2026-01-30
363	3700	Inkeverse Group Limited:O	508,000	431,800		0.03	2024-11-22
364	3838	China Starch Holdings Limited:O	1,545,000	278,100		0.03	2025-07-25
365	6196	Bank of Zhengzhou Co., Ltd.:H	520,000	577,200		0.03	2025-09-17
366	3888	Kingsoft Corporation Limited:O	358,800	10,577,424		0.03	2026-01-30
367	1117	China Modern Dairy Holdings Ltd.:O	2,023,000	3,236,800		0.03	2026-01-02
368	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	208,000	245,440		0.03	2025-11-25
369	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	130,000	101,400		0.03	2026-01-23
370	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	14,000	34,720		0.03	2025-07-08
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,300	5,149,008		0.03	2026-01-28
372	2158	Yidu Tech Inc.:O	266,400	1,497,168		0.03	2026-01-22
373	2459	Sanergy Group Limited:O	426,000	43,026		0.02	2025-08-27
374	2517	Guoquan Food (Shanghai) Co., Ltd.:H	649,600	2,793,280		0.02	2025-12-16
375	0390	CHINA RAILWAY GROUP LIMITED:H	1,039,000	4,457,310		0.02	2026-02-02
376	0959	Century Entertainment International Holdings Limited:O	31,210	22,471	*	0.02	2025-06-19
377	0270	GUANGDONG INVESTMENT LIMITED:O	1,589,370	11,761,338		0.02	2026-01-30
378	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,000	397,660		0.02	2025-12-19
379	9985	WEILONG Delicious Global Holdings Ltd:O	587,600	7,527,156		0.02	2025-06-20
380	2498	RoboSense Technology Co., Ltd:O	113,500	3,754,580		0.02	2026-01-30
381	0039	China Beidahuang Industry Group Holdings Limited:O	1,928,000	152,312		0.02	2025-03-19
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	302,000	857,680		0.02	2025-12-11
383	1473	Pangaea Connectivity Technology Limited (KY):O	280,000	137,200		0.02	2026-01-27
384	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	16,310	167,504		0.02	2025-11-05
385	2009	BBMG Corporation:H	556,000	439,240		0.02	2025-11-13
386	0694	Beijing Capital International Airport Company Limited:H	442,000	1,149,200		0.02	2026-01-21
387	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	587,000	3,392,860		0.02	2025-06-26
388	1918	Sunac China Holdings Limited:O	3,757,000	4,245,410		0.02	2026-02-02
389	8375	Data Union Capital International Holdings Group Limited:O	80,000	160,000		0.02	2026-01-23
390	0362	China Zenith Chemical Group Limited:O	312,000	4,680	*	0.02	2025-03-17
391	8446	Brightstar Technology Group Co., Ltd:O	256,000	32,256		0.02	2025-11-19
392	1809	Prinx Chengshan Holdings Limited:O	145,000	1,165,800		0.02	2025-07-21
393	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	488,700	6,856,461		0.02	2026-02-02
394	0618	Peking University Resources (Holdings) Company Limited:O	617,500	137,085		0.02	2025-10-30
395	9689	JTF International Holdings Limited:O	208,000	112,320		0.02	2025-07-11
396	3908	China International Capital Corporation Limited:H	424,000	8,878,560		0.02	2026-02-02
397	2078	PanAsialum Holdings Company Limited:O	267,000	39,516		0.02	2020-01-02
398	3170	Hang Seng Gold ETF:Unit	1,500	21,690		0.02	2026-02-02
399	1817	Mulsanne Group Holding Limited:O	211,000	60,135		0.02	2025-09-01
400	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	254,000	1,640,840		0.02	2026-02-02
401	2477	WellCell Holdings Co., Limited:O	221,600	2,413,224		0.02	2026-01-29
402	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	76,240		0.02	2025-11-03
403	2506	Xunfei Healthcare Technology Co., Ltd.:H	17,000	1,443,300		0.02	2025-12-04
404	9688	Zai Lab Limited:O	244,900	3,046,556		0.02	2025-10-31
405	0848	Maoye International Holdings Limited:O	1,116,000	145,080		0.02	2024-10-09
406	1376	Raffles Interior Limited:O	216,000	19,440		0.02	2025-08-14
407	0156	LIPPO CHINA RESOURCES LIMITED:O	197,000	177,300		0.02	2023-06-07
408	3800	GCL Technology Holdings Limited (KY):O	7,067,000	7,349,680		0.02	2026-01-19
409	0053	GUOCO GROUP LIMITED:O	70,000	4,984,000		0.02	2024-07-30
410	2489	Persistence Gold Group Ltd:O	500,000	575,000		0.02	2025-12-19
411	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,280,000	114,000		0.02	2025-09-24
412	0451	GCL New Energy Holdings Limited:O	321,800	424,776		0.02	2026-01-30
413	9606	Duality Biotherapeutics, Inc.:O	18,500	5,875,600		0.02	2026-01-06
414	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,036,000	2,092,720		0.02	2026-01-22
415	0646	China Environmental Technology Holdings Limited:O	70,400	10,771		0.02	2023-04-17
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	34,618		0.02	2020-01-02
417	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,600	94,304		0.02	2025-03-26
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,730,000	3,467,100		0.02	2026-01-02
419	1134	Kelfred Holdings Limited:O	100,000	23,000		0.02	2022-08-03
420	8279	AGTech Holdings Limited:O	2,328,000	605,280		0.02	2024-06-05
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	18,500		0.02	2020-01-02
422	8431	Hao Bai International (Cayman) Limited:O	9,000	3,240		0.02	2025-04-30
423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,304,000	198,240		0.02	2025-11-26
424	1598	China 21st Century Education Group Limited:O	228,000	25,308	*	0.02	2024-11-11
425	1638	Kaisa Group Holdings Ltd.:O	1,884,286	162,049		0.02	2025-11-06
426	3896	Kingsoft Cloud Holdings Limited:O	888,000	6,269,280		0.02	2026-01-30
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,567,400	113,166,280		0.02	2026-02-02
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	3,417,500		0.02	2026-01-22
429	0755	DevGreat Group Limited:O	34,050	11,747		0.02	2025-03-12
430	1681	Consun Pharmaceutical Group Limited:O	160,000	2,736,000		0.02	2026-01-28
431	3069	ChinaAMC Hang Seng Biotech ETF:Unit	51,500	769,925		0.02	2026-01-20
432	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	13,520		0.02	2021-10-21
433	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	128,480		0.02	2025-10-13
434	2429	Beijing UBOX Online Technology Corp.:H	176,000	417,120		0.02	2026-02-02
435	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,000	521,600		0.02	2026-01-28
436	3070	Ping An of China CSI HK Dividend ETF:Unit	4,200	163,044		0.02	2025-10-08
437	1347	HUA HONG SEMICONDUCTOR LIMITED:O	319,000	32,984,600		0.02	2026-01-28
438	0605	China Financial Services Holdings Limited:O	38,000	33,440		0.02	2025-09-08
439	0064	GET NICE HOLDINGS LIMITED:O	112,000	338,240		0.02	2025-08-26
440	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	68,300	1,768,970		0.02	2026-01-29
441	0302	CMGE Technology Group Limited:O	538,000	193,680		0.02	2025-10-31
442	0619	South China Financial Holdings Limited:O	54,000	18,900		0.02	2020-01-02
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	150,000		0.02	2023-04-24
444	0826	Tiangong International Company Limited:O	484,000	1,573,000		0.02	2026-01-22
445	0139	Smart Fish Wealthlink Holdings Limited:O	217,928	37,266		0.02	2026-01-13
446	0810	China Castson 81 Finance Company Limited (BM):O	36,015	4,790		0.02	2023-08-23
447	1557	K. H. Group Holdings Limited:O	84,000	32,760		0.02	2023-12-08
448	0160	Hon Kwok Land Investment Company, Limited:O	126,000	120,960		0.02	2021-07-27
449	6078	Hygeia Healthcare Holdings Co., Limited:O	107,600	1,428,928		0.02	2025-12-09
450	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	4,900	41,454		0.02	2026-01-16
451	0736	China Properties Investment Holdings Limited:O	55,310	33,186		0.02	2025-12-03
452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,000	2,393,160		0.02	2026-01-30
453	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	480,400	336,280	*	0.02	2025-06-18
454	1401	Future Machine Limited:O	258,000	273,480		0.02	2026-01-30
455	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	12,320		0.02	2024-10-09
456	2181	Mabpharm Limited:O	700,000	371,000		0.02	2025-10-03
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	1,408,000		0.02	2026-01-30
458	1727	Hebei Construction Group Corporation Limited:H	77,500	28,288		0.02	2025-03-12
459	0723	Reliance Global Holdings Limited (BM):O	183,375	46,761		0.02	2024-10-04
460	1830	Perfect Medical Health Management Limited (KY):O	210,000	249,900		0.02	2025-09-23
461	1361	361 Degrees International Limited:O	343,000	1,924,230		0.02	2025-10-16
462	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	305,232		0.02	2023-06-26
463	2818	Pando Bitcoin ETF:Unit	1,300	6,526		0.02	2026-01-14
464	3669	China Yongda Automobiles Services Holdings Limited:O	302,000	468,100		0.02	2025-10-22
465	0076	Elate Holdings Limited:O	72,241	11,992		0.02	2025-07-15
466	8500	Icon Culture Global Company Limited:O	70,000	9,450		0.02	2025-12-08
467	2098	Zall Smart Commerce Group Ltd.:O	2,000,000	202,000		0.02	2026-01-22
468	1428	Bright Smart Securities & Commodities Group Limited:O	272,000	2,276,640		0.02	2026-01-30
469	0932	Shunten International (Holdings) Limited:O	496,000	16,368		0.02	2020-01-02
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	1,164,240		0.02	2025-10-15
471	9866	NIO Inc.:A	307,360	11,335,437		0.02	2026-02-02
472	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,000	11,711,800		0.02	2026-01-07
473	0340	Tongguan Gold Group Limited:O	824,000	2,554,400		0.02	2026-02-02
474	1431	YuanShengTai Dairy Farm Limited:O	727,000	218,100		0.02	2025-09-16
475	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,400	1,651,840		0.02	2025-11-17
476	1068	China Yurun Food Group Limited:O	282,000	36,096		0.02	2023-01-12
477	1302	LifeTech Scientific Corporation:O	716,000	1,238,680		0.02	2025-10-14
478	2228	XtalPi Holdings Limited:O	664,000	7,649,280		0.02	2026-02-02
479	3993	CMOC Group Limited (CN):H	603,000	12,831,840		0.02	2026-02-02
480	2367	Giant Biogene Holding Co., Ltd:O	163,800	5,349,708		0.02	2026-01-27
481	1033	Sinopec Oilfield Service Corporation:H	827,000	736,030		0.02	2026-01-28
482	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,000	1,079,500		0.02	2026-01-30
483	2696	Shanghai Henlius Biotech, Inc.:H	24,500	1,374,450		0.01	2026-01-22
484	2834	iShares NASDAQ 100 Index ETF:Unit	260	125,294		0.01	2026-01-06
485	6878	Differ Group Auto Limited:O	140,000	5,180	*	0.01	2025-03-20
486	0136	China Ruyi Holdings Limited:O	2,483,600	5,215,560		0.01	2026-02-02
487	3868	Xinyi Energy Holdings Limited:O	1,255,701	1,456,613		0.01	2025-10-10
488	3883	China Aoyuan Group Limited:O	674,000	55,942		0.01	2025-09-15
489	1476	Financial Street Securities Co., Limited:H	66,000	110,880		0.01	2025-07-17
490	2443	Autostreets Development Limited:O	120,000	318,000		0.01	2025-10-15
491	3416	Global X HSCEI Components Covered Call Active ETF:Unit	239,500	2,438,110		0.01	2026-02-02
492	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,400	60,760		0.01	2025-07-29
493	8328	Xinyi Electric Storage Holdings Limited:O	112,000	82,880		0.01	2025-08-26
494	2358	Jiu Rong Holdings Limited:O	780,000	8,580		0.01	2025-07-22
495	6639	Arrail Group Limited:O	80,000	146,400	*	0.01	2025-02-18
496	1003	Huanxi Media Group Limited:O	520,120	145,634		0.01	2026-01-13
497	3313	ArtGo Holdings Limited:O	201,000	28,341		0.01	2025-12-10
498	0489	DongFeng Motor Group Company Limited (CN):H	350,000	3,171,000		0.01	2026-01-28
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,042,500	73,704,750		0.01	2026-02-02
500	1057	Zhejiang Shibao Company Limited:H	30,000	163,200		0.01	2026-02-02
501	1675	AsiaInfo Technologies Limited:O	130,000	1,053,000		0.01	2026-01-20
502	0655	HONGKONG CHINESE LIMITED:O	273,935	84,920		0.01	2025-06-06
503	1788	Guotai Junan International Holdings Limited:O	1,305,000	3,301,650		0.01	2026-02-02
504	9995	RemeGen Co., Ltd.:H	28,500	2,289,975		0.01	2026-01-19
505	8547	Pacific Legend Group Limited:O	80,000	6,080		0.01	2025-08-27
506	3174	CSOP China Healthcare Disruption Index ETF:Unit	32,800	116,965		0.01	2026-01-15
507	2323	Renco Holdings Group Limited (BM):O	354,000	6,726	*	0.01	2024-10-15
508	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	316,200		0.01	2026-01-30
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,646	19,666		0.01	2024-11-05
510	0717	Emperor Capital Group Limited:O	867,000	80,631		0.01	2025-12-19
511	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	289,000	27,166		0.01	2025-11-19
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	26,800		0.01	2020-01-02
513	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,500	5,426,190		0.01	2026-01-28
514	0353	Energy International Investments Holdings Limited:O	137,500	44,688		0.01	2024-10-29
515	1898	China Coal Energy Company Limited:H	521,000	5,704,950		0.01	2025-12-09
516	1171	Yankuang Energy Group Company Limited:H	516,800	5,741,648		0.01	2026-02-02
517	2203	Brainhole Technology Limited:O	100,000	20,100		0.01	2025-07-15
518	8635	Elephant Holdings Group Limited:O	60,000	28,800		0.01	2025-12-29
519	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	44,400		0.01	2023-05-16
520	6682	Phancy Group Co., Ltd.:H	40,000	1,872,000		0.01	2026-01-21
521	0020	SenseTime Group Inc.:B	4,954,000	11,790,520		0.01	2026-01-29
522	1810	Xiaomi Corporation:B	2,672,564	93,700,094		0.01	2026-02-02
523	8220	Bingo Group Holdings Limited:O	13,000	45,500		0.01	2026-01-21
524	3696	InSilico Medicine Cayman TopCo:O	70,500	4,247,625		0.01	2026-02-02
525	6099	China Merchants Securities Co., Ltd.:H	157,000	2,257,660		0.01	2026-02-02
526	1461	ZHONGTAI FUTURES Company Limited:H	34,000	23,460		0.01	2024-10-15
527	6806	Shenwan Hongyuan Group Co., Ltd.:H	306,400	959,032		0.01	2026-02-02
528	0242	SHUN TAK HOLDINGS LIMITED:O	366,000	237,900		0.01	2025-10-27
529	0556	Pan Asia Environmental Protection Group Limited:O	118,000	71,980		0.01	2026-01-06
530	1521	Frontage Holdings Corporation:O	242,000	251,680		0.01	2025-01-09
531	0926	Besunyen Holdings Company Limited:O	14,525	37,475		0.01	2025-08-11
532	0989	China Changbaishan International Holdings Limited:O	42,750	30,353		0.01	2025-12-18
533	0365	Sino ICT Holdings Limited:O	172,000	49,880		0.01	2024-10-23
534	8221	Gaoyu Finance Group Limited (KY):O	5,600	7,056		0.01	2025-11-26
535	9626	Bilibili Inc.:Z ord	40,100	10,409,960		0.01	2026-01-15
536	0756	Summi (Group) Holdings Limited:O	40,000	14,800		0.01	2024-11-14
537	1712	DRAGON MINING LIMITED:O	22,000	159,500		0.01	2026-01-14
538	1502	Financial Street Property Co., Limited:H	12,000	26,880		0.01	2025-02-24
539	1622	Redco Properties Group Limited:O	410,000	61,500		0.01	2025-04-24
540	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,600	517,326		0.01	2026-01-28
541	0290	GoFintech Quantum Innovation Limited:O	1,094,200	3,249,774		0.01	2025-12-30
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	382,000	12,988	*	0.01	2025-02-21
543	0006	Power Assets Holdings Limited:O	242,500	14,707,625		0.01	2025-04-10
544	0122	CROCODILE GARMENTS LIMITED:O	11,775	17,074		0.01	2024-11-04
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,788	6,423		0.01	2023-12-29
546	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	28,800		0.01	2023-03-10
547	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	32,592		0.01	2020-01-02
548	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	27,798		0.01	2020-01-02
549	2359	WuXi AppTec Co., Ltd.:H	57,220	6,259,868		0.01	2026-01-15
550	0853	MicroPort Scientific Corporation:O	212,592	2,364,023		0.01	2026-01-29
551	1801	Innovent Biologics, Inc.:O	192,500	15,149,750		0.01	2026-01-15
552	1508	China Reinsurance (Group) Corporation:H	738,000	1,217,700		0.01	2026-01-15
553	0370	Hong Kong Robotics Group Holding Limited:O	228,000	202,920		0.01	2025-12-22
554	1719	China Infrastructure & Logistics Group Ltd.:O	188,000	59,220		0.01	2024-10-21
555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	227,920		0.01	2024-07-30
556	1336	New China Life Insurance Company Ltd.:H	112,400	6,890,120		0.01	2026-01-30
557	0166	New Times Corporation Limited (BM):O	949,200	42,714		0.01	2026-02-02
558	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	51,700	1,782,616		0.01	2026-02-02
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	35,179		0.01	2020-01-02
560	0183	Winfull Group Holdings Limited:O	60,800	10,822		0.01	2021-05-05
561	0627	Japan Kyosei Group Company Limited:O	151,650	84,924		0.01	2024-10-30
562	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	616,000	480,480		0.01	2025-12-19
563	8018	Finsoft Financial Investment Holdings Limited:O	53,500	2,675		0.01	2025-07-24
564	0228	China Energy Development Holdings Limited:O	48,200	75,674		0.01	2026-01-09
565	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	108,400		0.01	2020-01-02
566	2772	Zhongliang Holdings Group Company Limited:O	461,000	29,504		0.01	2024-11-01
567	0164	China Baoli Technologies Holdings Limited:O	30,100	11,589		0.01	2024-12-05
568	0410	SOHO CHINA LIMITED:O	535,500	283,815		0.01	2026-01-19
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2020-01-02
570	0724	Ruixin International Holdings Limited:O	8,450	887	*	0.01	2022-11-10
571	1020	Ciprun Technology Holdings Company Limited:O	536,000	243,880		0.01	2024-02-28
572	3658	New Hope Service Holdings Limited:O	80,000	152,800		0.01	2026-01-02
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	24,321,000		0.01	2026-02-02
574	3033	CSOP Hang Seng TECH Index ETF:Unit	1,426,400	7,702,560		0.01	2026-01-16
575	6608	Bairong Inc.:B	37,000	414,400		0.01	2026-01-28
576	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	933,100		0.01	2025-11-19
577	0189	DONGYUE GROUP LIMITED:O	164,000	1,923,720		0.01	2026-02-02
578	2016	CHINA ZHESHANG BANK CO., LTD.:H	559,000	1,391,910		0.01	2026-01-23
579	0852	Strong Petrochemical Holdings Limited:O	200,000	33,200	*	0.01	2024-10-09
580	8455	Lai Group Holding Company Limited:O	90,000	11,250		0.01	2020-01-02
581	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	39,200	1,129,744		0.01	2026-01-21
582	1091	South Manganese Investment Limited:O	459,000	204,255		0.01	2025-08-20
583	1211	BYD COMPANY LIMITED:H	337,100	30,676,100		0.01	2026-01-30
584	8417	Dadi Education Holdings Limited:O	160,000	3,040		0.01	2020-01-02
585	3323	China National Building Material Company Limited:H	339,324	1,713,586		0.01	2026-02-02
586	9698	GDS Holdings Limited (KY):A	137,700	5,777,892		0.01	2026-02-02
587	0493	GOME Retail Holdings Limited:O	4,358,295	65,374		0.01	2025-12-30
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,700	222,160		0.01	2024-05-21
589	6030	CITIC Securities Company Limited:H	237,000	6,863,520		0.01	2026-02-02
590	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	140,400		0.01	2025-09-17
591	8257	Genes Tech Group Holdings Company Limited:O	90,000	21,780		0.01	2025-11-19
592	1094	Cherish Sunshine International Limited:O	53,240	16,238		0.01	2023-08-14
593	9927	Seres Group Co., Ltd. (CN):H	9,700	928,290		0.01	2026-02-02
594	6613	Lens Technology Co., Ltd.:H	26,800	755,224		0.01	2026-01-30
595	1186	China Railway Construction Corporation Limited:H	184,500	994,455		0.01	2026-01-02
596	3678	Soho Holly Futures Co., Ltd.:H	22,000	70,180		0.01	2026-01-15
597	1686	SUNEVISION HOLDINGS LTD.:O	208,000	1,260,480		0.01	2026-01-23
598	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	50,960		0.01	2025-09-03
599	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	14,040		0.01	2020-09-01
600	2172	MicroPort NeuroScientific Corporation:O	50,002	572,023		0.01	2026-01-20
601	8460	Basetrophy Group Holdings Limited:O	23,000	45,310		0.01	2026-01-29
602	2233	WEST CHINA CEMENT LIMITED:O	470,000	1,489,900		0.01	2026-01-27
603	1640	Qian Xun Technology Limited:O	48,000	181,920		0.01	2025-08-20
604	0571	ESUN HOLDINGS LIMITED:O	150,000	6,900		0.01	2020-01-02
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	670,000	328,300		0.01	2025-07-03
606	8299	GT Gold Holdings Limited:O	721,600	476,256		0.01	2026-01-23
607	9668	CHINA BOHAI BANK CO., LTD.:H	527,500	464,200		0.01	2026-01-12
608	0241	Alibaba Health Information Technology Limited:O	1,376,000	8,600,000		0.01	2026-02-02
609	0171	Silver Grant International Holdings Group Limited:O	196,000	16,660		0.01	2025-12-01
610	1239	Teamway International Group Holdings Limited:O	36,750	21,315		0.01	2023-11-30
611	0271	Asiasec Properties Limited:O	105,000	18,690		0.01	2020-05-26
612	6058	China Industrial Securities International Financial Group Limited:O	336,000	161,280		0.01	2025-09-26
613	2150	Nayuki Holdings Limited:O	143,000	148,720		0.01	2025-12-02
614	1800	China Communications Construction Company Limited:H	370,000	1,853,700		0.01	2026-01-19
615	3680	Ruihe Data Technology Holdings Limited (KY):O	66,000	108,900		0.01	2026-01-29
616	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	100,000	340,000		0.01	2025-10-23
617	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	322,000	5,313,000		0.01	2026-01-28
618	9923	YEAHKA LIMITED:O	38,000	292,600		0.01	2025-12-16
619	1950	Diwang Industrial Holdings Limited:O	59,200	8,170		0.01	2023-05-31
620	0863	OSL Group Limited (KY):O	65,000	975,650		0.01	2026-01-30
621	9926	Akeso, Inc.:O	75,000	7,567,500		0.01	2026-01-22
622	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	384,000		0.01	2025-11-28
623	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,200	3,210,300		0.01	2025-12-30
624	1088	China Shenhua Energy Company Limited:H	272,200	11,116,648		0.01	2026-01-13
625	3466	Hang Seng High Dividend 30 Index ETF:Unit	25,200	518,112		0.01	2026-01-20
626	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	52,900		0.01	2020-01-02
627	2137	Brii Biosciences Limited:O	57,500	82,800		0.01	2026-01-30
628	1815	Mount Everest Gold Group Company Limited (KY):O	100,304	195,593		0.01	2025-12-30
629	2533	Black Sesame International Holding Limited:O	51,000	967,470		0.01	2026-01-30
630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	72,075		0.01	2026-02-02
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,408,000	226,688		0.01	2026-02-02
632	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,761,000	2,319,240		0.01	2026-01-15
633	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	300,000	30,900		0.01	2026-01-30
634	2197	Clover Biopharmaceuticals, Ltd.:O	100,500	219,090		0.01	2026-01-30
635	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	923		0.01	2022-01-14
636	0430	Oriental Explorer Holdings Limited:O	30,000	12,450		0.01	2021-06-01
637	1184	S.A.S. Dragon Holdings Limited:O	48,000	223,200		0.01	2020-01-02
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	170,200		0.01	2026-01-22
639	1450	Be Friends Holding Limited:O	106,000	99,640		0.01	2025-07-21
640	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,840	2,173,560		0.01	2026-02-02
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,765	16,809,706		0.01	2026-01-26
642	0552	China Communications Services Corporation Limited:H	182,000	833,560		0.01	2026-01-30
643	1831	ShiFang Holding Limited:O	81,816	22,499		0.01	2024-10-08
644	0149	China Agri-Products Exchange Limited:O	749,369	51,706		0.01	2025-12-04
645	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,000	72,750		0.01	2025-02-24
646	0700	TENCENT HOLDINGS LIMITED:O	677,110	405,250,335		0.01	2026-02-02
647	699	NINGBO JOYSON ELECTRONIC CORP.:H	11,500	192,855		0.01	2026-01-23
648	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	8,000	84,640		0.01	2026-01-14
649	1766	CRRC Corporation Limited:H	321,250	1,840,763		0.01	2026-01-07
650	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	532,000		0.01	2026-01-05
651	8066	Phoenitron Holdings Limited:O	47,350	16,573		0.01	2020-01-02
652	2531	GL-Carlink Technology Holding Limited:O	26,000	143,520		0.01	2025-12-23
653	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	61,100		0.01	2025-01-03
654	8619	NIU Holdings Limited:O	10,000	1,600		0.01	2025-06-10
655	6881	China Galaxy Securities Co., Ltd.:H	255,000	2,631,600		0.01	2026-01-20
656	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	431,500	1,920,175		0.01	2026-01-30
657	1258	China Nonferrous Mining Corporation Limited:O	268,000	3,869,920		0.01	2026-02-02
658	9888	Baidu, Inc.:A	152,500	22,371,750		0.01	2026-02-02
659	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,750		0.01	2020-01-02
660	2135	Raily Aesthetic Medicine International Holdings Limited:O	38,000	5,776		0.01	2025-02-28
661	2338	WEICHAI POWER CO., LTD.:H	132,000	3,350,160		0.01	2026-01-29
662	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	325,800		0.01	2025-10-23
663	0476	Ev Dynamics (Holdings) Limited:O	21,484	16,543		0.01	2024-11-14
664	2550	Easou Technology Holdings Limited:O	30,500	83,570		0.01	2026-01-26
665	2105	Laekna, Inc.:O	30,000	396,900		0.01	2026-01-16
666	8545	Amuse Group Holding Limited:O	80,000	2,960		0.01	2025-08-26
667	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,860	145,080		0.01	2025-10-16
668	3119	Global X Asia Semiconductor ETF:Unit	100	10,950		0.01	2025-10-09
669	0419	Hony Media Group:O	98,000	34,300		0.01	2026-01-12
670	8083	Youzan Technology Limited:O	2,148,000	302,868		0.01	2026-01-13
671	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,511,100		0.01	2026-01-29
672	1530	3SBio Inc.:O	167,000	3,847,680		0.01	2026-01-28
673	0111	Cinda International Holdings Limited:O	42,000	44,100		0.01	2024-11-11
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,250		0.01	2020-01-02
675	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	30	1,268		0.01	2025-12-02
676	2237	China Graphite Group Limited:O	100,000	34,000		0.01	2024-06-04
677	1811	CGN New Energy Holdings Co., Ltd.:O	268,000	683,400		0.01	2025-12-08
678	0645	Ares Asia Limited:O	32,000	4,576		0.01	2020-01-02
679	9696	Tianqi Lithium Corporation:H	10,200	491,436		0.01	2026-01-28
680	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	18,233		0.01	2020-01-02
681	1024	Kuaishou Technology:B	225,500	17,363,500		0.01	2026-01-30
682	0704	Huscoke Holdings Limited:O	17,718	1,931		0.01	2020-11-24
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	11,704		0.01	2020-05-22
684	1952	Everest Medicines Limited:O	21,500	807,970		0.01	2026-01-02
685	2800	Tracker Fund of Hong Kong:Unit	339,360	9,142,358		0.01	2026-02-02
686	2618	JD Logistics, Inc.:O	402,110	4,403,105		0.01	2026-02-02
687	8196	Futian Holdings Limited:O	3,200	1,760		0.01	2024-12-09
688	1448	Fu Shou Yuan International Group Limited:O	140,000	362,600		0.01	2026-01-30
689	0375	YGM TRADING LIMITED:O	10,000	9,200		0.01	2020-01-02
690	0439	Genesis Scale Holdings Limited:O	37,100	35,616		0.01	2025-09-04
691	0431	Greater China Financial Holdings Limited:O	468,000	4,680	*	0.01	2024-08-29
692	0196	Honghua Group Limited:O	543,000	105,885		0.01	2025-09-19
693	3969	China Railway Signal & Communication Corporation Limited:H	118,000	429,520		0.01	2025-08-29
694	0768	UBA INVESTMENTS LIMITED:O	76,000	3,496		0.01	2025-08-01
695	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	222,000	299,700		0.01	2025-11-05
696	6696	Many Idea Cloud Holdings Limited:O	40,000	40,000		0.01	2025-08-01
697	3454	CSOP MAG Seven ETF:Unit	600	6,456		0.01	2026-01-09
698	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	26,975		0.01	2023-10-25
699	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	191,475		0.01	2025-09-24
700	6098	Country Garden Services Holdings Company Limited:O	195,723	1,233,055		0.01	2026-01-08
701	8462	Omnibridge Holdings Limited:O	35,000	2,870		0.01	2020-08-31
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,004	719,413		0.01	2026-02-02
703	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,810	104,400		0.01	2026-01-28
704	6622	Zhaoke Ophthalmology Limited:O	31,500	111,195		0.01	2025-08-13
705	0526	Lisi Group (Holdings) Limited (BM):O	508,000	44,704		0.01	2024-10-21
706	0406	YAU LEE HOLDINGS LIMITED:O	25,000	19,250		0.01	2020-01-02
707	6178	Everbright Securities Company Limited:H	40,000	348,400		0.01	2026-01-19
708	8137	Honbridge Holdings Limited:O	824,000	354,320		0.01	2026-01-30
709	2899	ZIJIN MINING GROUP CO., LTD.:H	338,000	13,371,280		0.01	2026-02-02
710	0337	Greenland Hong Kong Holdings Limited:O	157,400	34,313		0.01	2025-09-16
711	0499	Qingdao Holdings International Limited:O	56,200	7,137		0.01	2024-08-20
712	3690	Meituan:B	310,568	29,457,375		0.01	2026-01-30
713	2822	CSOP FTSE China A50 ETF:Unit	30,200	446,960		0.01	2026-01-27
714	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	551,600		0.01	2021-05-10
715	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	309,000	4,931,640		0.01	2025-12-16
716	2612	CSI Properties Limited (BM):Wrnt	25,500	561		0.01	2025-04-08
717	0905	Walnut Capital Limited:O	58,000	95,700		0.01	2025-09-25
718	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,500		0.01	2022-02-24
719	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	1,501,000		0.01	2026-01-29
720	0941	China Mobile Limited (HK):O	1,186,870	92,575,860		0.01	2026-02-02
721	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	36,144		0.01	2020-01-02
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,289,750	6,771,188		0.01	2026-01-28
723	0399	Starcoin Group Limited:O	116,000	7,540		0.01	2025-11-07
724	9988	Alibaba Group Holding Limited (KY):O	1,029,801	168,166,503		0.01	2026-02-02
725	0013	HUTCHMED (China) Limited:O	47,000	1,061,260		0.01	2026-01-20
726	1836	Stella International Holdings Limited:O	45,000	646,650		0.01	2026-01-29
727	0548	Shenzhen Expressway Corporation Limited:H	40,000	296,400		0.01	2025-07-02
728	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,504	483,961		0.01	2026-01-13
729	0689	EPI (Holdings) Limited:O	32,960	5,735		0.01	2025-12-09
730	2382	Sunny Optical Technology (Group) Company Limited:O	57,400	3,444,000		0.01	2026-02-02
731	0286	Aidigong Maternal & Child Health Limited (BM):O	10,126	13,265	*	0.01	2024-10-14
732	2039	China International Marine Containers (Group) Co., Ltd.:H	158,020	1,371,614		0.01	2025-08-28
733	1549	Ever Harvest Group Holdings Limited:O	80,000	8,080		0.01	2020-01-02
734	6996	Antengene Corporation Limited:O	35,000	113,750		0.01	2026-01-06
735	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	9,620		0.01	2025-07-29
736	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	115,830		0.01	2020-01-02
737	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,000	8,717,500		0.01	2026-02-02
738	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,550	2,661		0.01	2025-09-02
739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,800	9,858		0.01	2024-12-12
740	0956	China Suntien Green Energy Corporation Limited:H	107,000	432,280		0.00	2026-01-15
741	0347	Angang Steel Company Limited:H	70,200	131,274		0.00	2026-01-19
742	9618	JD.com, Inc.:A	142,229	15,716,305		0.00	2026-02-02
743	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	688,560		0.00	2025-11-07
744	0285	BYD Electronic (International) Company Limited:O	111,000	3,598,620		0.00	2026-01-16
745	2789	Yuanda China Holdings Limited:O	302,000	51,340		0.00	2025-12-08
746	2017	Chanhigh Holdings Limited:O	30,000	7,650		0.00	2020-01-02
747	6831	Green Tea Group Limited:O	32,400	222,588		0.00	2025-09-22
748	6601	Cheerwin Group Limited:O	64,000	149,760		0.00	2026-01-16
749	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	23,600		0.00	2026-02-02
750	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,200		0.00	2020-01-02
751	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	33,880		0.00	2020-01-02
752	1948	UJU HOLDING LIMITED:O	28,000	140,280		0.00	2025-12-30
753	1371	China Ecotourism Group Limited:O	7,200	1,339		0.00	2025-05-23
754	6036	Apex Ace Holding Limited:O	50,000	22,250		0.00	2020-01-02
755	6808	SUN ART RETAIL GROUP LIMITED:O	442,500	668,175		0.00	2026-01-22
756	1725	China Strategic Technology Group Limited:O	28,000	22,960		0.00	2026-01-16
757	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	573,000	1,827,870		0.00	2026-01-21
758	0159	Brockman Mining Limited:O	424,000	36,464		0.00	2020-01-02
759	1090	Da Ming International Holdings Limited:O	58,000	46,980		0.00	2025-04-09
760	9886	Dingdang Health Technology Group Ltd.:O	60,000	57,600		0.00	2025-10-09
761	0358	Jiangxi Copper Company Limited:H	63,000	2,731,680		0.00	2026-01-30
762	1215	Kai Yuan Holdings Limited:O	580,000	13,340		0.00	2025-06-20
763	0993	XinKong International Capital Holdings Limited:O	394,012	47,675		0.00	2026-01-22
764	8019	Hao Wen Holdings Limited:O	16,000	3,040		0.00	2023-07-03
765	3390	Tycoon Group Holdings Limited:O	40,000	13,000		0.00	2025-08-20
766	1822	China Wood International Holding Co., Limited:O	44,100	6,483		0.00	2025-11-13
767	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,524		0.00	2023-01-09
768	2616	CStone Pharmaceuticals:O	65,500	328,810		0.00	2025-12-01
769	0258	TOMSON GROUP LIMITED:O	100,000	260,000		0.00	2026-01-13
770	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,600		0.00	2025-07-17
771	0986	Dufu Liquor Group Limited:O	56,910	4,724		0.00	2023-08-01
772	0880	SJM Holdings Limited:O	309,250	745,293		0.00	2025-12-08
773	1196	Realord Group Holdings Limited:O	62,000	936,820		0.00	2025-09-10
774	0816	Jinmao Property Services Co., Limited:O	38,500	100,100		0.00	2026-01-16
775	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,062,000		0.00	2025-10-10
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	457,010		0.00	2026-01-30
777	0928	King International Investment Limited (KY):O	78,400	7,918		0.00	2024-05-23
778	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	72,900		0.00	2023-02-07
779	9960	Kindstar Globalgene Technology, Inc.:O	43,500	50,895		0.00	2026-01-19
780	0313	Richly Field China Development Limited:O	49,000	4,116		0.00	2025-01-20
781	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	12,000	108,840		0.00	2025-12-19
782	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	626,500		0.00	2025-11-07
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	666,400		0.00	2026-01-23
784	1776	GF Securities Co., Ltd.:H	78,400	1,365,728		0.00	2025-11-25
785	6969	Smoore International Holdings Limited:O	252,000	2,804,760		0.00	2026-01-27
786	1104	APAC Resources Limited:O	60,000	157,800		0.00	2026-02-02
787	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	1,506,330		0.00	2026-01-13
788	3329	BOCOM International Holdings Company Limited:O	110,000	41,250		0.00	2026-01-30
789	8225	China Health Group Inc.:O	40,000	5,760		0.00	2025-10-30
790	6855	Ascentage Pharma Group International:O	15,000	681,300		0.00	2026-01-02
791	1867	Standard Development Group Limited:O	60,000	12,600		0.00	2020-01-02
792	8136	IMS Group Holdings Limited:O	40,000	1,960		0.00	2026-01-13
793	1142	E&P Global Holdings Limited:O	502,605	81,925		0.00	2026-01-27
794	1022	Feiyu Technology International Company Ltd.:O	67,500	43,875		0.00	2025-08-20
795	0799	IGG Inc:O	44,000	154,440		0.00	2025-09-24
796	2562	Synagistics Limited (KY):A	17,500	63,350		0.00	2026-02-02
797	0648	SoftMedx Healthcare Limited:O	81,155	16,069		0.00	2025-11-05
798	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,768	36,147		0.00	2023-01-30
799	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,200	33,054		0.00	2025-09-19
800	1865	Pengo Holdings Group Limited:O	35,200	8,976		0.00	2024-09-11
801	9868	XPeng Inc.:A	58,500	3,907,800		0.00	2026-01-30
802	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	86,940		0.00	2023-11-09
803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,904	12,960		0.00	2025-08-18
804	1182	Success Dragon International Holdings Limited:O	12,503	10,628		0.00	2021-09-10
805	1398	Industrial and Commercial Bank of China Limited:H	3,173,045	20,339,218		0.00	2026-01-30
806	8178	China Information Technology Development Limited:O	4,153	1,009		0.00	2026-01-13
807	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,048	2,792		0.00	2026-01-09
808	8203	Kaisun Holdings Limited:O	21,000	4,998		0.00	2024-05-21
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	19,200		0.00	2020-01-02
810	3441	CSOP FTSE East-West Equity Select ETF:Unit	2,600	29,068		0.00	2026-01-15
811	0819	Tianneng Power International Limited:O	40,000	284,800		0.00	2025-03-06
812	0371	Beijing Enterprises Water Group Limited:O	356,000	986,120		0.00	2026-02-02
813	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	7,600	1,706,960		0.00	2026-02-02
814	0369	Wing Tai Properties Limited:O	48,233	94,054		0.00	2020-01-02
815	1932	CPM Group Limited (KY):O	35,000	7,700		0.00	2024-03-18
816	1883	CITIC Telecom International Holdings Limited:O	129,000	325,080		0.00	2026-01-12
817	0883	CNOOC LIMITED:O	1,654,000	38,405,880		0.00	2026-02-02
818	2590	Beijing Geekplus Technology Co., Ltd.:H	35,400	990,492		0.00	2026-01-29
819	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	33,792		0.00	2025-10-27
820	0261	GBA Holdings Limited:O	9,770	2,931		0.00	2025-03-20
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	362,000	14,624,800		0.00	2025-11-25
822	0193	CAPITAL ESTATE LIMITED:O	7,950	1,749		0.00	2020-01-02
823	3406	Ping An Technology Select ETF:Unit	1,250	19,788		0.00	2025-09-30
824	1269	China First Capital Group Limited:O	62,000	3,534		0.00	2021-08-23
825	1378	China Hongqiao Group Limited:O	334,500	11,660,670		0.00	2026-01-30
826	2507	Cirrus Aircraft Limited:O	12,200	710,650		0.00	2026-01-07
827	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	17,500	945,000		0.00	2026-01-29
828	8168	Amasse Capital Holdings Limited:O	40,000	6,320		0.00	2026-01-28
829	9969	InnoCare Pharma Limited:O	58,000	667,580		0.00	2025-09-10
830	0524	Great Wall Terroir Holdings Limited:O	6,450	2,129		0.00	2023-06-12
831	2245	Lygend Resources & Technology Co., Ltd.:H	18,000	435,240		0.00	2025-12-30
832	0332	Yuan Heng Gas Holdings Limited:O	213,539	3,630		0.00	2021-09-21
833	1357	Meitu, Inc.:O	149,500	1,100,320		0.00	2026-02-02
834	1164	CGN Mining Company Limited:O	245,000	1,100,050		0.00	2026-02-02
835	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	159,400		0.00	2026-01-21
836	2371	Chuanglian Holdings Limited (KY):O	22,000	4,730		0.00	2026-01-05
837	2453	Concord Healthcare Group Co., Ltd.:H	10,000	15,000		0.00	2025-09-15
838	3988	BANK OF CHINA LIMITED:H	2,661,880	12,297,886		0.00	2026-01-30
839	6169	China YuHua Education Corporation Limited:O	136,000	74,800		0.00	2025-09-24
840	0325	Bloks Group Limited:O	7,800	565,500		0.00	2026-02-02
841	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,200	325,264		0.00	2026-02-02
842	1102	Enviro Energy International Holdings Limited:O	44,900	2,425		0.00	2024-09-02
843	3983	China BlueChemical Ltd.:H	56,000	146,720		0.00	2025-03-21
844	2020	ANTA Sports Products Limited:O	86,600	6,746,140		0.00	2026-02-02
845	0070	Rich Goldman Holdings Limited:O	60,000	3,000		0.00	2020-01-02
846	9968	Huijing Holdings Company Limited:O	162,000	3,726		0.00	2022-04-06
847	0728	CHINA TELECOM CORPORATION LIMITED:H	427,500	2,184,525		0.00	2026-01-14
848	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	251,400		0.00	2024-07-03
849	1456	Guolian Minsheng Securities Company Limited:H	13,500	71,685		0.00	2025-11-07
850	9928	Times Neighborhood Holdings Limited:O	30,000	15,000		0.00	2026-01-29
851	0400	Ingdan, Inc.:O	50,000	199,500		0.00	2024-11-01
852	0080	CAI Corp:O	60,000	18,600		0.00	2025-12-30
853	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	18,090		0.00	2025-04-23
854	8367	Simplicity Holding Limited:O	2,500	800		0.00	2025-01-08
855	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	60,000	97,800		0.00	2025-10-06
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	71,250		0.00	2024-01-30
857	2238	Guangzhou Automobile Group Co., Ltd.:H	84,000	297,360		0.00	2025-12-11
858	0911	Qianhai Health Holdings Limited:O	5,000	1,300		0.00	2025-07-04
859	0209	Winshine Science Company Limited:O	43,280	9,954		0.00	2025-08-25
860	6886	Huatai Securities Co., Ltd.:H	49,800	918,810		0.00	2026-01-13
861	0119	Poly Property Group Co., Limited:O	110,000	245,300		0.00	2026-02-02
862	0434	Boyaa Interactive International Limited:O	22,000	67,540		0.00	2026-01-30
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	101,500	1,271,795		0.00	2026-01-23
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	532,500	3,349,425		0.00	2026-02-02
865	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	46,350		0.00	2025-11-25
866	1560	Star Group Asia Limited:O	18,000	2,340		0.00	2020-01-02
867	3301	Ronshine China Holdings Limited:O	47,000	6,110		0.00	2026-02-02
868	1238	Powerlong Real Estate Holdings Limited:O	115,000	29,325		0.00	2024-10-08
869	8103	hmvod Limited:O	3,570	568		0.00	2023-07-03
870	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	112,140		0.00	2025-07-02
871	0667	China East Education Holdings Limited:O	60,000	331,200		0.00	2025-07-23
872	2832	Bosera STAR 50 Index ETF:Unit	1,000	10,340		0.00	2020-01-02
873	2478	APAC Resources Limited:Wrnt	4,000	6,320		0.00	2024-12-17
874	2883	China Oilfield Services Limited:H	48,000	408,000		0.00	2026-01-30
875	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	81,851	48,292		0.00	2024-10-10
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	524,040		0.00	2026-01-29
877	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	1,319,880		0.00	2026-01-30
878	1765	XJ International Holdings Co., Ltd.:O	224,000	40,544		0.00	2025-08-26
879	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,756,020		0.00	2024-10-04
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,507	15,305		0.00	2023-01-03
881	3989	Capital Environment Holdings Limited:O	364,000	34,216		0.00	2023-04-17
882	2015	Li Auto Inc.:A	45,300	2,919,585		0.00	2026-01-02
883	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	26,740		0.00	2022-09-02
884	9961	TRIP.COM GROUP LIMITED:O	17,250	8,238,600		0.00	2026-02-02
885	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2020-01-02
886	2132	Landrich Holding Limited:O	40,000	5,720		0.00	2020-10-20
887	8100	Famous Tech International Holdings Limited:O	11,100	4,440		0.00	2020-01-02
888	0760	Talent Property Group Limited:O	12,750	2,104		0.00	2023-09-14
889	3309	C-MER Medical Holdings Limited:O	30,000	43,800		0.00	2025-09-08
890	9993	Radiance Holdings (Group) Company Limited:O	100,000	166,000		0.00	2025-12-30
891	6968	Ganglong China Property Group Limited:O	40,000	3,120		0.00	2023-09-18
892	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,300	648,024		0.00	2026-01-30
893	2097	MIXUE Group:H	3,700	1,435,600		0.00	2026-01-22
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,000	363,400		0.00	2026-01-08
895	0128	ENM Holdings Limited (HK):O	40,000	14,800		0.00	2024-06-25
896	1124	COASTAL GREENLAND LIMITED:O	10,000	2,030		0.00	2025-10-23
897	1825	Sterling Group Holdings Limited (KY):O	10,000	970		0.00	2021-07-30
898	0245	China Vered Financial Holding Corporation Limited:O	44,660	47,340		0.00	2025-07-03
899	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,600		0.00	2023-09-26
900	2778	Champion Real Estate Investment Trust:Unit	146,000	365,000		0.00	2024-05-13
901	1850	HSC Resources Group Limited:O	4,100	3,280		0.00	2025-08-06
902	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,200	2,501,072		0.00	2026-01-12
903	3958	Orient Securities Company Limited:H	24,000	162,480		0.00	2026-02-02
904	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	169,000	794,300		0.00	2026-02-02
905	1857	China Everbright Water Limited:O	66,000	102,300		0.00	2026-01-22
906	0276	Mongolia Energy Corporation Limited:O	4,317	3,195		0.00	2025-12-11
907	8028	Timeless Resources Holdings Limited:O	11,600	3,016		0.00	2024-01-03
908	1013	Wai Chun Group Holdings Limited:O	5,975	1,117		0.00	2025-01-10
909	0297	Sinofert Holdings Limited:O	156,000	257,400		0.00	2026-02-02
910	1995	Ever Sunshine Services Group Limited:O	38,000	68,780		0.00	2026-02-02
911	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	111,200	362,512		0.00	2025-07-24
912	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	94,200		0.00	2026-01-20
913	2539	Lemo Services Co., Ltd:H	500	18,640		0.00	2026-01-30
914	0673	China Health Group Limited:O	28,800	17,568		0.00	2025-11-05
915	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,000	12,240		0.00	2023-08-23
916	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
917	2561	VISEN Pharmaceuticals:O	2,400	79,200		0.00	2025-10-14
918	1860	Mobvista Inc.:O	33,000	465,300		0.00	2025-11-17
919	1896	Maoyan Entertainment:O	24,200	175,692		0.00	2025-10-17
920	0687	Tysan Holdings Limited:O	70,000	23,450		0.00	2022-10-06
921	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	294,500		0.00	2026-01-21
922	0512	Grand Pharmaceutical Group Limited:O	73,500	568,890		0.00	2026-01-20
923	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,059		0.00	2020-09-08
924	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	30,300	267,852		0.00	2025-10-20
925	0185	Zensun Enterprises Limited:O	38,700	5,031		0.00	2021-08-10
926	2400	XD Inc.:O	10,000	859,000		0.00	2025-10-31
927	2269	WuXi Biologics (Cayman) Inc.:O	83,000	2,976,380		0.00	2026-01-29
928	0497	CSI Properties Limited (BM):O	255,000	49,725		0.00	2025-03-11
929	1115	5100 Xizang Glacier Company Limited:O	110,000	62,700		0.00	2026-01-14
930	0808	Prosperity Real Estate Investment Trust:Unit	31,000	44,020		0.00	2026-01-07
931	8612	World Super Holdings Limited:O	2,000	244		0.00	2025-08-28
932	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	154,800		0.00	2022-09-13
933	2587	HealthyWay Inc.:O	16,500	74,085		0.00	2026-01-28
934	1849	AM Group Holdings Limited:O	15,000	750	*	0.00	2023-04-26
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	219,660		0.00	2025-09-08
936	0472	New Silkroad Culturaltainment Limited:O	60,000	20,100		0.00	2026-01-29
937	2221	New Concepts Holdings Limited:O	3,600	3,456		0.00	2025-10-15
938	6616	Global New Material International Holdings Limited:O	23,000	201,480		0.00	2025-12-08
939	1523	Plover Bay Technologies Limited:O	20,000	135,000		0.00	2026-01-20
940	1685	Boer Power Holdings Limited:O	14,000	4,200		0.00	2025-03-19
941	2390	Zhihu Inc.:A	4,600	43,010		0.00	2026-02-02
942	3393	Wasion Holdings Limited:O	18,000	415,440		0.00	2026-01-14
943	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,572	1,929		0.00	2026-01-26
944	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,200	5,478,880		0.00	2026-02-02
945	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	175,070		0.00	2026-01-12
946	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	52,000	18,200		0.00	2025-03-20
947	3750	Contemporary Amperex Technology Co., Limited:H	2,800	1,362,480		0.00	2026-01-29
948	1888	Kingboard Laminates Holdings Limited:O	56,000	808,640		0.00	2026-01-13
949	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,050	90,458		0.00	2026-01-30
950	8153	Jiading International Group Holdings Limited:O	611	532		0.00	2025-09-24
951	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,500	36,575		0.00	2025-09-30
952	0933	Viva Goods Company Limited:O	174,800	111,872		0.00	2024-10-23
953	1038	CK Infrastructure Holdings Limited:O	44,000	2,805,000		0.00	2026-01-15
954	6128	Graphex Group Limited:O	16,400	4,018		0.00	2025-03-27
955	3986	GigaDevice Semiconductor Inc.:H	500	152,000		0.00	2026-01-23
956	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,520		0.00	2025-12-19
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	253,980		0.00	2025-07-29
958	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,536		0.00	2020-01-02
959	0299	Glory Sun Land Group Limited:O	1,825	193	*	0.00	2022-04-25
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	489,720		0.00	2026-01-28
961	1769	Scholar Education Group:O	11,000	21,670		0.00	2025-10-30
962	8471	Reach New Holdings Limited:O	20,000	1,580		0.00	2024-12-23
963	2023	China Ludao Technology Company Limited:O	8,000	5,680		0.00	2020-01-02
964	8321	Tai Kam Holdings Limited:O	4,000	4,640		0.00	2020-07-16
965	1778	Colour Life Services Group Co., Limited:O	30,000	6,630		0.00	2021-02-18
966	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	33,088		0.00	2025-12-15
967	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,424	8,663,861		0.00	2026-01-30
968	1651	Precision Tsugami (China) Corporation Limited:O	6,000	243,720		0.00	2026-01-23
969	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,560		0.00	2021-05-31
970	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,600		0.00	2024-10-24
971	0915	Daohe Global Group Limited:O	24,000	1,488		0.00	2020-01-02
972	0931	China HK Power Smart Energy Group Limited:O	117,546	48,782		0.00	2025-12-05
973	0547	Digital Domain Holdings Limited:O	125,000	40,000		0.00	2025-11-17
974	6198	Qingdao Port International Co., Ltd.:H	17,000	125,800		0.00	2025-07-29
975	2178	Petro-king Oilfield Services Limited:O	26,618	1,970		0.00	2025-03-27
976	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,320		0.00	2020-06-10
977	1988	China Minsheng Banking Corp., Ltd.:H	128,152	493,385		0.00	2026-01-28
978	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,600	55,200		0.00	2026-02-02
979	3877	CSSC (Hong Kong) Shipping Company Limited:O	94,000	201,160		0.00	2025-12-29
980	9922	Jiumaojiu International Holdings Limited:O	21,000	43,470		0.00	2026-02-02
981	0202	EverChina Int'l Holdings Company Limited:O	110,000	11,110		0.00	2022-06-09
982	0295	KONG SUN HOLDINGS LIMITED:O	225,000	4,275		0.00	2020-08-13
983	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	147,000		0.00	2025-12-15
984	1937	JiaChen Holding Group Limited:O	15,000	3,000		0.00	2025-07-11
985	2540	Lesi Group Limited:O	7,500	7,725		0.00	2025-09-08
986	1799	Xinte Energy Co., Ltd.:H	5,600	39,816		0.00	2025-10-09
987	9996	Peijia Medical Limited:O	10,000	62,400		0.00	2025-10-17
988	0745	China National Culture Group Limited:O	3,435	2,679		0.00	2024-09-24
989	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,000	390,000		0.00	2026-01-06
990	1611	Sinohope Technology Holdings Limited:O	11,000	26,180		0.00	2025-12-08
991	3109	CSOP STAR 50 Index ETF:Unit	500	6,860		0.00	2025-09-19
992	8120	China Demeter Financial Investments Limited:O	1,965	973		0.00	2024-11-18
993	6160	BeOne Medicine Ltd.:O	22,300	4,417,630		0.00	2026-01-28
994	0467	United Energy Group Limited:O	371,000	211,470		0.00	2025-11-18
995	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,350	38,529		0.00	2026-01-27
996	2880	Liaoning Port Co., Ltd.:H	73,000	64,970		0.00	2025-09-16
997	0169	Wanda Hotel Development Company Limited:O	66,000	6,270		0.00	2025-07-02
998	1709	DL Holdings Group Limited (KY):O	28,000	54,600		0.00	2025-12-11
999	0757	Solargiga Energy Holdings Limited:O	46,000	3,726		0.00	2025-09-12
1000	0603	China Oil And Gas Group Limited:O	77,000	13,244		0.00	2021-09-21
1001	1300	Trigiant Group Limited:O	24,000	16,080		0.00	2024-10-10
1002	2312	Long Investment Corp:O	5,637	5,862		0.00	2025-08-05
1003	0788	China Tower Corporation Limited:H	62,500	696,250		0.00	2025-11-18
1004	1165	Shunfeng International Clean Energy Limited:O	68,000	1,632	*	0.00	2020-01-02
1005	1083	Towngas Smart Energy Company Limited:O	49,000	176,890		0.00	2021-08-05
1006	0813	Shimao Group Holdings Limited:O	122,251	25,306		0.00	2025-12-10
1007	8056	Life Concepts Holdings Limited (KY):O	1,500	186		0.00	2024-09-04
1008	2186	Luye Pharma Group Ltd.:O	52,500	140,700		0.00	2025-09-05
1009	3660	Qfin Holdings, Inc.:A	3,700	225,700		0.00	2025-10-02
1010	0978	China Merchants Land Limited:O	64,000	17,920		0.00	2025-09-19
1011	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	465,300		0.00	2026-01-22
1012	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	912		0.00	2026-01-14
1013	6818	China Everbright Bank Company Limited:H	161,000	523,250		0.00	2025-09-30
1014	8081	Hang Tai Yue Group Holdings Limited:O	65,428	1,309		0.00	2025-10-20
1015	6100	Tongdao Liepin Group:O	6,400	24,320		0.00	2026-01-28
1016	0405	Yuexiu Real Estate Investment Trust:Unit	66,553	56,570		0.00	2025-02-27
1017	8132	Century Energy International Holdings Limited:O	34,000	3,298		0.00	2025-10-08
1018	6181	Laopu Gold Co., Ltd.:H	1,808	1,357,808		0.00	2026-02-02
1019	8201	PPS International (Holdings) Limited:O	6,800	768		0.00	2025-02-27
1020	8210	DLC Asia Limited:O	10,000	630		0.00	2020-06-19
1021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,633	302,458		0.00	2026-01-22
1022	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,000	28,700		0.00	2025-04-09
1023	0582	Shin Hwa World Limited:O	44,802	6,183		0.00	2025-12-12
1024	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	37,080		0.00	2025-04-03
1025	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,500	108,010		0.00	2025-10-10
1026	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,200	1,760		0.00	2025-08-25
1027	0005	HSBC HOLDINGS PLC:O	203,793	27,450,917		0.00	2026-02-02
1028	2195	Unity Enterprise Holdings Limited:O	2,000	900		0.00	2025-10-30
1029	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,040		0.00	2025-06-02
1030	8198	Crypto Flow Technology Limited:O	8,400	17,556		0.00	2025-06-18
1031	0656	FOSUN INTERNATIONAL LIMITED:O	95,452	393,262		0.00	2025-12-08
1032	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	201,000		0.00	2026-01-29
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,000	65,450		0.00	2025-11-17
1034	1717	Ausnutria Dairy Corporation Ltd:O	20,000	40,000		0.00	2023-02-13
1035	0272	SHUI ON LAND LIMITED:O	90,000	61,200		0.00	2020-01-02
1036	0823	Link Real Estate Investment Trust:Unit	28,716	1,005,634		0.00	2026-01-29
1037	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	179,400		0.00	2025-11-21
1038	2331	LI NING COMPANY LIMITED:O	28,500	557,460		0.00	2026-01-06
1039	3191	Global X China Semiconductor ETF:Unit	300	19,596		0.00	2025-10-21
1040	1399	Veson Holdings Limited (KY):O	12,000	2,388		0.00	2024-10-04
1041	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	200	13,584		0.00	2025-01-03
1042	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	6,240		0.00	2025-10-10
1043	0381	AOM International Group Company Limited:O	10,328	2,024		0.00	2025-06-11
1044	9885	YSB Inc.:O	7,400	39,960		0.00	2025-12-29
1045	0818	Hi Sun Technology (China) Limited:O	30,000	15,000		0.00	2026-01-22
1046	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	119,200		0.00	2026-01-22
1047	0055	Neway Group Holdings Limited:O	2,700	437		0.00	2020-01-02
1048	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	83,640		0.00	2025-12-18
1049	1119	iDreamSky Technology Holdings Limited:O	21,600	12,312		0.00	2025-10-31
1050	2313	Shenzhou International Group Holdings Limited:O	15,900	975,465		0.00	2026-01-28
1051	0990	Deep Source Holdings Limited:O	150,000	115,500		0.00	2026-01-27
1052	2279	Yonghe Medical Group Co., Ltd.:O	5,500	11,000		0.00	2026-02-02
1053	2216	Broncus Holding Corporation:O	5,500	10,450		0.00	2025-10-24
1054	0805	New Gonow Recreational Vehicles Inc.:O	10,000	11,400		0.00	2026-01-15
1055	8156	Sinopharm Tech Holdings Limited:O	6,600	1,848		0.00	2023-08-30
1056	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	810	*	0.00	2024-11-07
1057	1575	Regal Partners Holdings Limited:O	34,000	1,700		0.00	2022-08-12
1058	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,933,200		0.00	2026-01-30
1059	1148	Xinchen China Power Holdings Limited:O	13,000	4,290		0.00	2022-06-15
1060	0274	Renaissance Asia Silk Road Group Limited:O	691	339	*	0.00	2026-01-30
1061	1816	CGN Power Co., Ltd.:H	111,000	352,980		0.00	2026-01-27
1062	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	6,720		0.00	2021-11-10
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	300,000	2,235,000		0.00	2026-01-30
1064	1147	Edensoft Holdings Limited:O	20,000	2,980		0.00	2025-09-16
1065	6166	CIG SHANGHAI CO., LTD.:H	750	56,963		0.00	2026-02-02
1066	0726	DIT Group Limited:O	30,000	1,170		0.00	2025-07-29
1067	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,600	98,240		0.00	2026-01-30
1068	3933	United Laboratories International Holdings Limited (The):O	19,037	221,400		0.00	2026-01-21
1069	6069	SY Holdings Group Limited (KY):O	10,000	116,600		0.00	2025-08-08
1070	9600	Newlink Technology Inc.:O	8,800	1,778		0.00	2024-05-10
1071	6699	Angelalign Technology Inc.:O	1,600	107,120		0.00	2026-01-20
1072	0778	Fortune Real Estate Investment Trust:Unit	19,000	95,570		0.00	2025-09-24
1073	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	105,216		0.00	2026-01-29
1074	1282	Renze Harvest International Limited:O	45,400	4,449		0.00	2025-11-26
1075	6603	IFBH Limited:O	2,400	40,032		0.00	2025-08-15
1076	3638	Hunlicar Group Limited:O	700	8,820		0.00	2024-09-27
1077	0596	Inspur Digital Enterprise Technology Limited:O	11,000	52,910		0.00	2025-12-17
1078	6988	Joy Spreader Group Inc.:O	21,000	2,100		0.00	2023-07-27
1079	1813	KWG Group Holdings Limited:O	30,000	6,450		0.00	2024-10-10
1080	9990	Archosaur Games Inc.:O	7,000	11,340		0.00	2025-08-20
1081	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2024-10-30
1082	1862	JINGRUI HOLDINGS LIMITED:O	13,000	208	*	0.00	2020-01-02
1083	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	15,800	*	0.00	2024-10-07
1084	1312	Kontafarma China Holdings Limited:O	46,500	1,395		0.00	2020-08-06
1085	9857	Linmon Media Limited:O	3,000	10,500		0.00	2025-08-20
1086	2652	CF PharmTech, Inc. (CN):H	2,500	88,750		0.00	2025-10-10
1087	0587	China Conch Environment Protection Holdings Limited:O	15,000	7,650		0.00	2024-05-06
1088	2302	CNNC International Limited:O	4,000	24,720		0.00	2026-01-28
1089	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2020-01-02
1090	0817	China Jinmao Holdings Group Limited:O	108,000	177,120		0.00	2026-02-02
1091	2410	TYK Medicines, Inc:H	3,000	36,810		0.00	2026-01-09
1092	2007	Country Garden Holdings Company Limited:O	314,888	86,594		0.00	2025-09-22
1093	1025	KNT Holdings Limited:O	1,600	424		0.00	2024-11-22
1094	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	700,912		0.00	2026-01-28
1095	0069	SHANGRI-LA ASIA LIMITED:O	28,000	134,120		0.00	2025-07-07
1096	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,860,800	14,570,064		0.00	2026-02-02
1097	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	11,520		0.00	2026-01-29
1098	8186	Almana Limited:O	870	1,523		0.00	2021-02-09
1099	1233	Times China Holdings Limited:O	21,806	2,072		0.00	2026-01-14
1100	1130	China Environmental Resources Group Limited:O	4,280	2,183		0.00	2024-04-10
1101	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	390		0.00	2023-02-22
1102	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,640		0.00	2020-01-02
1103	3318	China Boton Group Company Limited:O	8,000	14,000		0.00	2025-11-24
1104	1225	Lerado Financial Group Company Limited:O	1,680	356		0.00	2022-01-14
1105	0082	Crazy Sports Group Limited:O	33,000	2,970		0.00	2025-09-29
1106	0637	Lee Kee Holdings Limited:O	6,000	1,242		0.00	2020-01-02
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	34,800		0.00	2025-10-15
1108	0772	China Literature Limited:O	7,270	254,450		0.00	2025-08-08
1109	3339	Lonking Holdings Limited:O	30,000	93,900		0.00	2025-09-22
1110	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,000	564,480		0.00	2025-12-29
1111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	48,000		0.00	2026-01-29
1112	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	109,440		0.00	2025-07-03
1113	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,900	47,082		0.00	2025-12-30
1114	0382	Edvantage Group Holdings Limited:O	8,290	12,269		0.00	2025-09-24
1115	1592	Anchorstone Holdings Limited:O	2,000	338		0.00	2025-10-27
1116	3067	iShares Hang Seng TECH ETF:Unit	10,800	125,064		0.00	2025-12-30
1117	8246	Zhonghua Gas Holdings Limited:O	32,000	2,560		0.00	2025-10-10
1118	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	102,550		0.00	2025-05-27
1119	8226	KOALA Financial Group Limited:O	2,800	308		0.00	2021-09-15
1120	6936	S.F. Holding Co., Ltd.:H	1,600	56,000		0.00	2025-11-10
1121	0377	China Huajun Group Limited:O	400	368		0.00	2020-05-08
1122	0992	LENOVO GROUP LIMITED:O	80,000	723,200		0.00	2026-01-26
1123	1585	Yadea Group Holdings Ltd.:O	20,000	220,600		0.00	2025-06-03
1124	1818	Zhaojin Mining Industry Company Limited:H	18,500	614,200		0.00	2026-01-29
1125	6158	Zhenro Properties Group Limited:O	28,000	812		0.00	2025-02-27
1126	3380	Logan Group Company Limited:O	36,000	47,520		0.00	2025-10-23
1127	1420	Chuan Holdings Limited:O	8,000	1,960		0.00	2020-01-02
1128	1927	Jiujiuwang Food International Limited:O	5,000	650		0.00	2021-03-19
1129	1315	Green Economy Development Limited:O	3,900	456		0.00	2023-04-13
1130	8159	China United Venture Investment Limited:O	5,000	435		0.00	2023-01-09
1131	8315	Century Plaza Hotel Group:O	3,600	392		0.00	2021-08-03
1132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	182		0.00	2023-05-08
1133	2128	China Lesso Group Holdings Limited:O	19,000	112,480		0.00	2026-01-16
1134	1280	China Qidian Guofeng Holdings Limited:O	11,800	32,096		0.00	2025-01-08
1135	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	15,840		0.00	2025-07-09
1136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	740		0.00	2025-09-18
1137	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2026-01-08
1138	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	46,550		0.00	2025-09-05
1139	2580	Aux Electric Co., Ltd.:O	9,600	125,760		0.00	2025-11-10
1140	0837	Carpenter Tan Holdings Limited:O	1,500	11,505		0.00	2025-09-26
1141	0384	CHINA GAS HOLDINGS LIMITED:O	32,400	246,888		0.00	2026-01-30
1142	1460	ICO Group Limited:O	5,200	1,404		0.00	2024-08-06
1143	0346	Yanchang Petroleum International Limited:O	6,500	2,535		0.00	2023-05-15
1144	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	181,980		0.00	2026-01-16
1145	0979	Green Energy Group Limited:O	8,000	2,640		0.00	2021-10-20
1146	0066	MTR CORPORATION LIMITED:O	36,628	1,274,654		0.00	2025-11-20
1147	0206	CM Energy Tech Co., Ltd.:O	19,000	9,500		0.00	2022-01-11
1148	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	11,880		0.00	2025-12-19
1149	8176	SuperRobotics Holdings Limited (BM):O	4,100	328		0.00	2020-01-02
1150	1314	Tsui Wah Holdings Limited:O	8,000	1,328		0.00	2025-12-30
1151	6980	Bama Tea Co., Ltd.:H	300	8,502		0.00	2026-01-07
1152	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	200	10,288		0.00	2026-01-21
1153	8163	NOIZ Group Limited:O	5,178	528		0.00	2021-06-18
1154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,650		0.00	2020-01-02
1155	1715	AI Health Technology Limited:O	2,000	890		0.00	2024-05-06
1156	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,170		0.00	2020-01-02
1157	1380	China Kingstone Mining Holdings Limited:O	2,767	2,048		0.00	2025-11-26
1158	2363	Tongda Hong Tai Holdings Limited:O	1,125	360		0.00	2024-03-20
1159	6839	Yunnan Water Investment Co., Limited:H	2,000	310		0.00	2023-04-17
1160	1683	Hope Life International Holdings Limited:O	10,000	2,850		0.00	2023-02-17
1161	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,140		0.00	2024-04-05
1162	2112	Grace Life-tech Holdings Limited:O	8,000	472		0.00	2025-12-30
1163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,048	725,031		0.00	2025-10-17
1164	2012	SUNSHINE OILSANDS LTD.:O	3,020	1,163		0.00	2020-02-27
1165	0751	Skyworth Group Limited:O	10,000	70,300		0.00	2025-10-08
1166	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	1,196,160		0.00	2025-09-08
1167	8269	Go Up Education Technology Limited:O	4,666	2,123		0.00	2020-03-13
1168	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	159,360		0.00	2025-11-19
1169	0864	Wing Lee Property Investments Limited:O	2,000	420		0.00	2020-01-02
1170	0425	Minth Group Limited:O	6,000	214,800		0.00	2026-01-26
1171	0743	Asia Cement (China) Holdings Corporation:O	8,000	18,320		0.00	2024-09-17
1172	0094	Greenheart Group Limited:O	14,000	1,232		0.00	2021-04-23
1173	2162	Keymed Biosciences Inc.:O	1,500	81,150		0.00	2026-01-16
1174	0914	Anhui Conch Cement Company Limited:H	6,500	155,090		0.00	2025-09-16
1175	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,250		0.00	2021-11-24
1176	1843	Snack Empire Holdings Limited:O	4,000	468		0.00	2020-01-02
1177	0433	North Mining Shares Company Limited:O	75,000	5,475		0.00	2023-09-18
1178	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,490		0.00	2026-01-30
1179	0917	Qunabox Group Limited:O	1,300	31,252		0.00	2026-01-29
1180	6979	ZJLD Group Inc:O	16,600	154,546		0.00	2026-02-02
1181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,140		0.00	2020-01-02
1182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	14,720		0.00	2024-06-04
1183	0563	Shanghai Industrial Urban Development Group Limited:O	23,200	7,308		0.00	2023-12-28
1184	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,000		0.00	2020-01-02
1185	1828	FWD Group Holdings Limited:O	6,100	223,382		0.00	2026-01-20
1186	0480	HKR INTERNATIONAL LIMITED:O	7,040	8,307		0.00	2020-01-02
1187	6681	BrainAurora Medical Technology Limited:O	6,000	25,440		0.00	2026-01-12
1188	1572	China Art Financial Holdings Limited:O	8,000	736		0.00	2025-09-03
1189	0279	Arta TechFin Corporation Limited:O	6,009	3,846		0.00	2025-07-30
1190	0650	Productive Technologies Company Limited (BM):O	34,000	7,684		0.00	2025-09-15
1191	2280	HC Group Inc.:O	6,000	1,236		0.00	2022-03-17
1192	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,680		0.00	2025-11-26
1193	0148	Kingboard Holdings Limited:O	5,000	153,300		0.00	2025-08-22
1194	0380	China Pipe Group Limited (BM):O	6,000	846		0.00	2023-07-31
1195	1010	Sky Blue 11 Company Limited:O	2,000	184		0.00	2023-01-09
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	38,400		0.00	2025-03-04
1197	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
1198	2666	Genertec Universal Medical Group Company Limited:O	9,000	56,070		0.00	2026-01-15
1199	0636	KLN Logistics Group Limited (BM):O	8,020	55,338		0.00	2025-04-14
1200	2643	CaoCao Inc.:O	2,500	82,600		0.00	2025-10-09
1201	1513	Livzon Pharmaceutical Group Inc.:H	1,325	38,293		0.00	2025-07-29
1202	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,960		0.00	2025-05-28
1203	1917	Doumob:O	10,000	1,250		0.00	2020-02-12
1204	2088	Xiwang Property Holdings Company Limited:O	6,123	233	*	0.00	2020-01-02
1205	6633	Qingci Games Inc.:O	3,000	8,610		0.00	2021-12-16
1206	1193	China Resources Gas Group Limited:O	10,000	211,600		0.00	2025-11-10
1207	0138	CCT Fortis Holdings Limited:O	6,872	447		0.00	2020-01-02
1208	2051	Vala Inc. (KY):O	7,000	4,200		0.00	2025-02-05
1209	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	11,920		0.00	2026-01-27
1210	8296	Sino-Life Group Limited:O	400	136		0.00	2024-10-15
1211	8027	KPM Holding Limited:O	1,000	110		0.00	2020-07-22
1212	0296	Emperor Entertainment Hotel Limited:O	5,000	1,200		0.00	2025-10-15
1213	1478	Q Technology (Group) Company Limited:O	5,000	44,250		0.00	2025-11-06
1214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812	1,232		0.00	2022-10-03
1215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,400		0.00	2025-02-25
1216	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	560		0.00	2025-08-29
1217	1375	Central China Securities Co., Ltd.:H	5,000	10,700		0.00	2025-10-27
1218	2512	Cloud Factory Technology Holdings Limited:O	2,000	6,460		0.00	2025-05-14
1219	8268	Smart City Development Holdings Limited (KY):O	1,200	402		0.00	2025-02-13
1220	3759	Pharmaron Beijing Co., Ltd.:H	1,450	29,000		0.00	2026-01-15
1221	1972	SWIRE PROPERTIES LIMITED:O	23,600	547,992		0.00	2026-02-02
1222	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,000	7,280		0.00	2025-10-10
1223	3115	iShares Core Hang Seng Index ETF:Unit	100	9,728		0.00	2025-06-30
1224	0210	Daphne International Holdings Limited:O	8,000	3,200		0.00	2020-07-16
1225	1650	Hygieia Group Limited (KY):O	8,000	968		0.00	2020-07-13
1226	1710	Trio Industrial Electronics Group Limited:O	4,000	844		0.00	2026-01-14
1227	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	25,960		0.00	2026-01-02
1228	1323	Huasheng International Holding Limited:O	3,000	345		0.00	2023-12-18
1229	1070	TCL Electronics Holdings Limited:O	10,000	117,000		0.00	2026-01-30
1230	6823	HKT Limited (KY):O	30,025	349,491		0.00	2026-01-30
1231	2222	NVC International Holdings Limited:O	2,000	1,340		0.00	2023-10-30
1232	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	2,392		0.00	2023-01-09
1233	2271	Zhong An Intelligent Living Service Limited:O	2,000	3,660		0.00	2023-07-18
1234	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	20,500		0.00	2026-01-08
1235	0860	Apollo Future Mobility Group Limited:O	3,925	2,434		0.00	2025-10-31
1236	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	5,968		0.00	2026-01-27
1237	1180	Paradise Entertainment Limited (BM):O	4,000	2,480		0.00	2025-10-13
1238	1929	Chow Tai Fook Jewellery Group Limited:O	37,000	512,080		0.00	2026-01-29
1239	3360	Far East Horizon Limited:O	18,000	136,620		0.00	2024-07-04
1240	6885	Henan Jinma Energy Company Limited:H	2,000	2,200		0.00	2025-11-04
1241	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,200	168,756		0.00	2026-01-27
1242	1339	People's Insurance Company (Group) of China Limited (The):H	31,000	203,670		0.00	2026-02-02
1243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	330	251		0.00	2024-01-03
1244	1128	Wynn Macau, Limited:O	18,000	105,120		0.00	2025-10-08
1245	6676	ZG Group:A	3,000	4,290		0.00	2025-07-18
1246	0851	Sheng Yuan Holdings Limited:O	3,000	1,050		0.00	2022-09-27
1247	1208	MMG Limited (HK):O	40,000	380,800		0.00	2026-01-27
1248	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	36,320		0.00	2020-09-04
1249	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	76,100		0.00	2026-01-28
1250	1768	Busy Ming Group Co., Ltd.:H	700	274,400		0.00	2026-02-02
1251	0177	Jiangsu Expressway Company Limited:H	4,000	41,480		0.00	2025-08-11
1252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	268,180		0.00	2025-12-30
1253	2586	Dmall Inc.:O	3,000	25,020		0.00	2025-10-02
1254	6993	Blue Moon Group Holdings Limited:O	19,000	53,010		0.00	2025-09-03
1255	3368	Parkson Retail Group Limited:O	8,500	1,394		0.00	2021-03-10
1256	3389	Hengdeli Holdings Limited:O	14,000	2,380		0.00	2020-01-02
1257	0303	VTECH HOLDINGS LIMITED:O	800	49,480		0.00	2023-01-09
1258	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	7,380		0.00	2026-02-02
1259	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	18,240		0.00	2025-11-26
1260	2602	Onewo Inc.:H	3,598	68,902		0.00	2025-12-12
1261	0913	Harbour Digital Asset Capital Limited:O	1,093	312		0.00	2025-10-03
1262	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,080		0.00	2026-01-28
1263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,400		0.00	2025-09-03
1264	1299	AIA Group Limited:O	31,400	2,796,170		0.00	2026-02-02
1265	8071	China Netcom Technology Holdings Limited:O	14,000	308		0.00	2025-12-04
1266	2888	STANDARD CHARTERED PLC:O	6,700	1,309,850		0.00	2026-01-30
1267	8050	City Coolxuan Company Limited:O	800	1,224		0.00	2025-12-09
1268	0291	China Resources Beer (Holdings) Company Limited:O	9,500	251,180		0.00	2026-01-29
1269	3328	Bank of Communications Co., Ltd.:H	101,585	676,556		0.00	2025-12-30
1270	0491	Emperor Culture Group Limited:O	9,200	304		0.00	2025-11-21
1271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	474		0.00	2020-01-02
1272	1797	East Buy Holding Limited:O	3,000	83,340		0.00	2026-01-30
1273	2038	FIH Mobile Limited:O	2,200	45,012		0.00	2025-11-26
1274	0764	Eternity Investment Limited:O	1,127	1,104		0.00	2025-06-23
1275	0586	China Conch Venture Holdings Limited:O	5,000	51,750		0.00	2025-07-29
1276	1928	Sands China Ltd.:O	22,400	396,928		0.00	2026-02-02
1277	0123	Yuexiu Property Company Limited:O	11,076	48,956		0.00	2025-12-29
1278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	748		0.00	2025-07-22
1279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	239,260		0.00	2026-02-02
1280	3477	Ping An East-West Select ETF:Unit	100	1,709		0.00	2025-09-23
1281	1515	China Resources Medical Holdings Company Limited:O	3,500	11,025		0.00	2026-01-09
1282	2823	iShares FTSE China A50 ETF:Unit	3,000	47,910		0.00	2024-10-15
1283	3396	Legend Holdings Corporation:H	3,400	28,798		0.00	2025-09-29
1284	3886	Town Health International Medical Group Limited:O	18,000	4,338		0.00	2020-01-02
1285	1229	Nan Nan Resources Enterprise Limited:O	2,000	400		0.00	2022-06-27
1286	1899	Xingda International Holdings Limited:O	5,000	7,600		0.00	2025-03-07
1287	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	8,430		0.00	2025-10-09
1288	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	138,960		0.00	2026-01-05
1289	2131	Netjoy Holdings Limited:O	2,000	910	*	0.00	2024-12-27
1290	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,800	42,336		0.00	2025-12-03
1291	8130	Dadi International Group Limited:O	9,000	90	*	0.00	2020-01-02
1292	0910	China Sandi Holdings Limited:O	12,400	174	*	0.00	2020-01-02
1293	8079	Wisdomcome Group Holdings Limited:O	75	32		0.00	2024-12-02
1294	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2025-02-21
1295	0998	China CITIC Bank Corporation Limited:H	34,600	251,196		0.00	2025-10-09
1296	8072	Roma (meta) Group Limited:O	379	180		0.00	2024-08-30
1297	8270	China CBM Group Company Limited:O	875	337		0.00	2023-01-06
1298	0330	ESPRIT HOLDINGS LIMITED (BM):O	632	626		0.00	2025-08-26
1299	0659	CTF Services Limited (BM):O	10,000	89,700		0.00	2025-12-01
1300	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	223,600		0.00	2025-12-19
1301	2076	KANZHUN LIMITED:A	1,800	128,700		0.00	2025-07-18
1302	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	86,400		0.00	2026-01-26
1303	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	8,808		0.00	2023-05-10
1304	1787	Shandong Gold Mining Co., Ltd.:H	2,000	77,400		0.00	2026-02-02
1305	9939	Kintor Pharmaceutical Limited:O	1,000	2,700		0.00	2025-08-26
1306	8147	Millennium Pacific Group Holdings Limited:O	400	284		0.00	2023-07-03
1307	0591	China High Precision Automation Group Limited:O	2,000	700		0.00	2024-10-16
1308	1051	G-Resources Group Limited:O	861	10,125		0.00	2025-12-04
1309	0144	China Merchants Port Holdings Company Limited:O	8,000	125,280		0.00	2025-08-18
1310	2048	E-House (China) Enterprise Holdings Limited:O	3,300	224		0.00	2024-10-09
1311	9678	Unisound AI Technology Co., Ltd.:H	80	30,128		0.00	2026-02-02
1312	9959	Linklogis Inc.:B	3,500	7,315		0.00	2025-08-29
1313	0628	Tong Tong AI Social Group Limited:O	9,600	1,824		0.00	2025-09-17
1314	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	150,080		0.00	2025-11-27
1315	1477	Ocumension Therapeutics:O	1,500	10,485		0.00	2025-12-02
1316	1789	AK Medical Holdings Limited:O	2,000	11,440		0.00	2023-08-21
1317	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,420		0.00	2025-07-03
1318	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	195		0.00	2021-08-10
1319	2828	Hang Seng China Enterprises Index ETF:Unit	800	74,288		0.00	2025-03-10
1320	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	177,800		0.00	2026-02-02
1321	8063	Global Mastermind Holdings Limited:O	900	20	*	0.00	2021-04-15
1322	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,634	67,749		0.00	2025-10-13
1323	2588	BOC AVIATION LIMITED:O	1,200	95,520		0.00	2026-01-22
1324	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-01-13
1325	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	14,016		0.00	2026-02-02
1326	1141	CMBC Capital Holdings Limited:O	1,787	2,377		0.00	2025-07-15
1327	8237	Link Holdings Limited (KY):O	320	60		0.00	2026-01-12
1328	2268	WuXi XDC Cayman Inc.:O	2,000	120,200		0.00	2025-12-01
1329	0002	CLP HOLDINGS LIMITED:O	4,000	294,600		0.00	2025-04-01
1330	1246	Boill Healthcare Holdings Limited:O	2,120	45	*	0.00	2020-09-17
1331	2675	Shenzhen Edge Medical Co., Ltd.:H	500	31,350		0.00	2026-01-22
1332	3990	Midea Real Estate Holding Limited:O	2,200	8,844		0.00	2025-06-09
1333	2169	Canggang Railway Limited:O	6,000	3,840		0.00	2024-12-06
1334	0881	Zhongsheng Group Holdings Limited:O	3,500	40,600		0.00	2025-08-27
1335	0145	CCIAM Future Energy Limited (b1964-11-28):O	536	122		0.00	2024-02-14
1336	6110	Topsports International Holdings Limited:O	9,000	25,650		0.00	2025-07-29
1337	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	12,775		0.00	2026-01-21
1338	0061	Green Leader Holdings Group Limited:O	760	60		0.00	2020-08-10
1339	0767	Zhong Ji Longevity Science Group Limited:O	912	438		0.00	2024-05-14
1340	0842	Leoch International Technology Limited:O	2,000	1,320		0.00	2021-08-04
1341	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	4,830		0.00	2024-05-02
1342	3337	Anton Oilfield Services Group:O	4,000	4,800		0.00	2026-01-20
1343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,548	557		0.00	2025-12-04
1344	0572	Future World Holdings Limited:O	414	190		0.00	2023-02-06
1345	0001	CK Hutchison Holdings Limited:O	5,236	322,014		0.00	2025-10-06
1346	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	12,300		0.00	2025-10-24
1347	8148	Wuxi Life International Holdings Group Limited:O	600	2,418		0.00	2024-07-10
1348	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	2,560		0.00	2025-11-04
1349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	53		0.00	2020-01-02
1350	1777	Fantasia Holdings Group Co., Limited:O	7,500	600		0.00	2025-08-19
1351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	14,584		0.00	2025-03-18
1352	0108	GR Life Style Company Limited:O	4,000	10,240		0.00	2026-02-02
1353	800	WeRide Inc.:A	1,200	24,720		0.00	2025-12-30
1354	1293	Grand Baoxin Auto Group Limited:O	3,500	301	*	0.00	2022-11-10
1355	0575	Regent Pacific Group Limited:O	350	361		0.00	2023-06-06
1356	0674	China Tangshang Holdings Limited:O	4,000	296		0.00	2022-07-22
1357	1991	Ta Yang Group Holdings Limited:O	200	164		0.00	2025-05-29
1358	1222	WANG ON GROUP LIMITED:O	16,365	393		0.00	2025-12-04
1359	1318	Mao Geping Cosmetics Co., Ltd.:H	300	25,395		0.00	2026-01-07
1360	2638	HK Electric Investments Limited:O	10,000	66,300		0.00	2025-07-29
1361	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	49,750		0.00	2025-10-10
1362	8006	Sino Splendid Holdings Limited:O	412	55		0.00	2022-06-27
1363	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2023-05-15
1364	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	73,944		0.00	2026-01-08
1365	0806	Value Partners Group Limited:O	2,000	4,780		0.00	2025-07-28
1366	0438	IRICO Group New Energy Company Limited:H	100	220		0.00	2022-11-04
1367	1198	Royale Home Holdings Limited:O	2,699	370		0.00	2020-01-02
1368	3889	Global Corn Group Limited:O	2,000	160		0.00	2023-08-21
1369	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2025-08-15
1370	8080	North Asia Strategic Holdings Limited:O	460	244		0.00	2020-01-02
1371	1628	Yuzhou Group Holdings Company Limited:O	1,500	159		0.00	2025-09-16
1372	2567	Qiniu Limited:O	2,000	1,140		0.00	2025-09-11
1373	2362	Jinchuan Group International Resources Co. Ltd:O	13,000	8,320	*	0.00	2024-10-31
1374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,530		0.00	2025-12-10
1375	1181	Tang Palace (China) Holdings Limited:O	1,000	190		0.00	2020-01-02
1376	0220	Uni-President China Holdings Ltd.:O	4,000	31,080		0.00	2025-07-29
1377	7618	JINGDONG Industrials, Inc.:O	2,400	29,064		0.00	2026-01-08
1378	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,240		0.00	2024-10-04
1379	1113	CK Asset Holdings Limited (KY):O	3,000	133,800		0.00	2025-10-06
1380	0672	Zhong An Group Limited:O	4,800	566		0.00	2021-09-20
1381	2026	Pony AI Inc.:A	300	31,470		0.00	2025-12-30
1382	1516	Sunac Services Holdings Limited:O	2,599	3,613		0.00	2024-11-21
1383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	141,440		0.00	2025-10-17
1384	2138	EC Healthcare:O	1,000	630		0.00	2025-11-26
1385	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	14,000		0.00	2025-10-10
1386	0444	Sincere Watch (Hong Kong) Limited:O	5,000	50	*	0.00	2024-12-13
1387	0804	Pinestone Capital Limited:O	50	167		0.00	2025-08-19
1388	0585	Imagi International Holdings Limited:O	680	619		0.00	2024-02-21
1389	9896	MINISO Group Holding Limited:O	1,000	35,420		0.00	2026-01-29
1390	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	263,835		0.00	2025-06-18
1391	2508	SAINT BELLA Inc.:O	500	2,250		0.00	2025-08-28
1392	6066	CSC Financial Co., Ltd.:H	1,000	12,340		0.00	2025-10-20
1393	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	880		0.00	2025-09-12
1394	6660	AIM Vaccine Co., Ltd.:H	400	1,288		0.00	2026-01-29
1395	100	MiniMax Group Inc.:A	180	94,230		0.00	2026-01-30
1396	1007	Longhui International Holdings Limited:O	145	10	*	0.00	2022-07-04
1397	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	71,440		0.00	2025-11-10
1398	2259	Zijin Gold International Company Limited:O	1,911	384,875		0.00	2026-01-29
1399	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,370		0.00	2026-01-16
1400	0999	Xiaocaiyuan International Holding Ltd.:O	800	7,480		0.00	2026-01-23
1401	8026	China Brilliant Global Limited:O	1,000	380		0.00	2020-01-02
1402	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,585		0.00	2025-12-10
1403	2869	Greentown Service Group Co. Ltd.:O	2,000	8,780		0.00	2024-10-09
1404	6690	Haier Smart Home Co., Ltd.:H	1,800	46,116		0.00	2025-11-26
1405	1384	Deepexi Technology Co., Ltd.:H	200	15,200		0.00	2026-01-30
1406	1027	Asia Strategy Digit Technology Holdings Limited:O	250	713		0.00	2020-08-26
1407	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	5,956		0.00	2026-01-19
1408	0223	Elife Holdings Limited:O	800	95		0.00	2022-01-28
1409	1876	Budweiser Brewing Company APAC Limited:O	7,500	58,125		0.00	2026-01-27
1410	9893	Pizu Group Holdings Limited:O	2,000	3,320		0.00	2020-01-02
1411	0660	Wai Chun Bio-Technology Limited:O	100	20		0.00	2025-08-18
1412	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,620		0.00	2025-08-27
1413	1145	Courage Investment Group Limited:O	600	94		0.00	2020-01-02
1414	2282	MGM China Holdings Limited:O	2,000	25,380		0.00	2026-01-15
1415	1400	Moody Technology Holdings Limited:O	2,000	36		0.00	2025-10-27
1416	1661	China Frontier Technology Group:O	100	101		0.00	2024-12-30
1417	0267	CITIC Limited (HK):O	15,000	183,000		0.00	2025-11-05
1418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	31		0.00	2025-12-04
1419	6618	JD Health International Inc.:O	1,550	94,473		0.00	2026-02-02
1420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	517		0.00	2025-06-30
1421	2609	Bayzed Health Group Inc:O	600	2,112		0.00	2026-01-19
1422	0617	PALIBURG HOLDINGS LIMITED:O	500	121		0.00	2020-01-02
1423	6657	Baiwang Co., Ltd.:H	100	1,599		0.00	2025-09-12
1424	0318	Vongroup Limited:O	125	78		0.00	2020-01-02
1425	8007	Global Strategic Group Limited:O	80	24		0.00	2025-06-16
1426	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	38		0.00	2020-01-02
1427	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,030		0.00	2024-12-12
1428	0987	China Renewable Energy Investment Limited:O	998	135		0.00	2021-11-18
1429	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	5,260		0.00	2025-12-30
1430	1308	SITC International Holdings Company Limited:O	1,000	28,940		0.00	2025-12-01
1431	3913	KWG Living Group Holdings Limited:O	750	170		0.00	2025-04-24
1432	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	312		0.00	2026-02-02
1433	0008	PCCW LIMITED:O	2,697	15,858		0.00	2025-10-28
1434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	702	141		0.00	2025-09-12
1435	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-07-02
1436	2698	Softcare Limited:O	200	6,280		0.00	2025-11-18
1437	0750	China Shuifa Singyes Energy Holdings Limited:O	800	191		0.00	2024-12-12
1438	0288	WH Group Limited (KY):O	4,000	36,600		0.00	2026-01-06
1439	9955	ClouDr Group Limited:O	200	172		0.00	2025-03-12
1440	2718	Mininglamp Technology:A	40	9,408		0.00	2026-01-07
1441	2423	KE Holdings Inc.:A	1,000	48,300		0.00	2025-12-12
1442	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,320		0.00	2024-10-04
1443	1270	Langham Hospitality Investments Limited:O	933	453		0.00	2025-11-07
1444	3931	CALB Group Co., Ltd.:H	200	4,864		0.00	2025-10-03
1445	2655	Guoxia Technology Co., Ltd.:H	100	5,475		0.00	2025-12-17
1446	1277	Kinetic Development Group Limited:O	2,000	3,360		0.00	2026-01-29
1447	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	24		0.00	2020-11-24
1448	9899	NetEase Cloud Music Inc.:O	50	8,585		0.00	2025-11-17
1449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	40,420		0.00	2024-11-11
1450	2469	Fenbi Ltd.:O	500	1,035		0.00	2026-01-14
1451	1179	H World Group Limited:O	700	25,732		0.00	2025-08-21
1452	1733	E-Commodities Holdings Limited:O	600	516		0.00	2025-07-25
1453	1910	Samsonite Group S.A.:O	300	5,754		0.00	2025-08-26
1454	1528	Red Star Macalline Group Corporation Ltd.:H	160	202		0.00	2024-06-11
1455	2276	Shanghai Conant Optical Co., Ltd.:H	100	6,145		0.00	2025-11-03
1456	0867	China Medical System Holdings Limited:O	500	7,560		0.00	2026-01-28
1457	2518	Autohome Inc.:O	100	4,306		0.00	2025-09-03
1458	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	550		0.00	2025-12-11
1459	0945	MANULIFE FINANCIAL CORPORATION:O	300	88,020		0.00	2021-03-04
1460	3998	Bosideng International Holdings Limited:O	2,000	9,360		0.00	2023-10-09
1461	0474	Aceso Life Science Group Limited:O	1,247	150		0.00	2022-04-26
1462	1364	Guming Holdings Limited:O	400	11,336		0.00	2026-01-29
1463	0300	Midea Group Co., Ltd.:H	100	8,575		0.00	2026-01-29
1464	2858	Yixin Group Limited:O	1,000	2,750		0.00	2025-07-18
1465	3887	HashKey Holdings Limited:O	400	2,688		0.00	2025-12-22
1466	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,268		0.00	2026-01-12
1467	9633	Nongfu Spring Co., Ltd:H	600	28,188		0.00	2025-12-09
1468	2840	SPDR Gold Trust:Unit	40	131,600		0.00	2026-01-14
1469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	2,505		0.00	2025-08-12
1470	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	96	1,606		0.00	2025-08-18
1471	1519	J&T Global Express Limited:B	155	1,614		0.00	2026-01-12
1472	1368	Xtep International Holdings Limited:O	52	263		0.00	2025-10-03
1473	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2020-01-02
1474	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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