LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2026-02-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1856	ERNEST BOREL HOLDINGS LIMITED:O	169,334,485	309,882,108		47.00	2026-01-28
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,642,731	50,690,647		35.47	2026-01-06
3	2461	Synagistics Limited (KY):Wrnt	57,500	511,175		23.81	2023-08-28
4	1983	LUZHOU BANK CO., LTD.:H	134,384,800	270,113,448		17.84	2024-01-30
5	8176	SuperRobotics Holdings Limited (BM):O	118,085,210	9,446,817		16.50	2026-01-26
6	2223	Casablanca Group Limited (KY):O	30,180,000	24,747,600		11.70	2026-01-15
7	0222	MIN XIN HOLDINGS LIMITED:O	40,522,000	127,644,300		6.78	2026-02-05
8	1899	Xingda International Holdings Limited:O	127,585,598	195,205,965		6.64	2025-12-10
9	8027	KPM Holding Limited:O	15,549,400	1,710,434		6.57	2025-07-11
10	6162	China Tianrui Automotive Interiors Co., LTD:O	128,400,000	29,403,600		6.42	2026-02-04
11	8019	Hao Wen Holdings Limited:O	19,687,233	3,543,702		5.53	2025-12-23
12	0343	CULTURECOM HOLDINGS LIMITED:O	87,948,700	14,775,382		5.27	2026-02-05
13	1780	Rongzun International Holdings Group Limited:O	28,407,500	17,896,725		4.58	2026-01-12
14	1419	Human Health Holdings Limited:O	16,654,000	13,656,280		4.39	2025-08-21
15	8321	Tai Kam Holdings Limited:O	10,410,000	14,157,600		4.22	2026-02-02
16	0500	Frontier Services Group Limited:O	99,427,658	7,059,364		4.14	2026-01-08
17	8268	Smart City Development Holdings Limited (KY):O	11,889,800	3,685,838		4.13	2026-02-02
18	1143	China Energy Storage Technology Development Limited:O	8,870,000	3,459,300	*	3.95	2026-01-23
19	0397	Minerva Group Holding Limited:O	86,205,211	3,793,029		3.78	2025-11-05
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,880,715	5,409,900		3.72	2026-01-23
21	0745	China National Culture Group Limited:O	8,648,855	5,708,244		3.69	2026-02-05
22	8172	Lajin Entertainment Network Group Limited:O	14,746,000	2,801,740	*	3.50	2025-11-11
23	0736	China Properties Investment Holdings Limited:O	10,505,651	5,988,221		3.28	2025-12-10
24	8021	WLS HOLDINGS LIMITED (BM):O	461,660,000	4,616,600		3.21	2026-01-27
25	3439	Harvest Bitcoin Spot ETF:Unit	46,000	399,280		3.07	2025-11-26
26	2324	Capital VC Limited:O	13,645,848	1,965,002		3.03	2024-10-08
27	0065	Grand Ocean Advanced Resources Company Limited:O	7,153,278	2,253,283		2.91	2025-08-08
28	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	3,526,110		2.80	2020-10-23
29	0993	XinKong International Capital Holdings Limited:O	237,698,346	29,949,992		2.73	2024-10-07
30	2130	CN Logistics International Holdings Limited (KY):O	7,897,000	25,902,160		2.63	2025-12-09
31	1226	China Investment and Finance Group Limited (KY):O	10,643,000	7,450,100		2.58	2025-11-13
32	0139	Smart Fish Wealthlink Holdings Limited:O	30,827,288	5,579,739		2.51	2026-01-27
33	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,467,000	70,971,090		2.43	2026-01-20
34	0563	Shanghai Industrial Urban Development Group Limited:O	113,675,300	35,807,720		2.38	2026-02-04
35	8031	ETS Group Limited (KY):O	6,400,000	3,584,000		2.16	2026-01-23
36	8275	China New Consumption Group Limited:O	19,920,000	2,211,120		2.08	2025-07-29
37	8392	Satu Holdings Limited (KY):O	20,360,000	936,560		2.04	2025-03-07
38	8269	Go Up Education Technology Limited:O	17,893,833	8,499,571		2.01	2025-10-10
39	1941	Ye Xing Group Holdings Limited:O	7,942,000	1,874,312		1.96	2026-02-05
40	0802	China e-Wallet Payment Group Limited:O	11,778,500	530,033	*	1.95	2023-12-08
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,019,746	1,326,516		1.92	2026-01-22
42	0913	Harbour Digital Asset Capital Limited:O	6,783,500	1,933,298		1.91	2024-10-24
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,287,326	2,840,871		1.90	2025-09-24
44	8603	Fameglow Holdings Limited:O	15,412,000	107,884,000		1.88	2026-02-05
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,114,000	2,250,462		1.85	2026-01-26
46	8413	Asia Grocery Distribution Limited:O	21,170,000	3,810,600		1.82	2025-12-15
47	1327	Luxxu Group Limited:O	3,840,720	2,611,690		1.78	2026-02-05
48	1616	A Metaverse Company:O	36,136,000	2,168,160	*	1.68	2025-08-18
49	8627	Orange Tour Cultural Holding Limited:O	13,200,000	1,016,400		1.65	2026-01-13
50	6908	HG Semiconductor Limited (KY):O	18,935,000	8,899,450		1.61	2026-01-08
51	1529	Yues International Holdings Group Limited:O	9,868,000	5,526,080		1.48	2026-01-05
52	1023	SITOY GROUP HOLDINGS LIMITED:O	12,916,666	6,845,833		1.34	2026-01-23
53	0628	Tong Tong AI Social Group Limited:O	69,567,964	13,565,753		1.34	2024-11-07
54	1413	FEG Holdings Corporation Limited:O	4,228,000	1,543,220		1.29	2026-02-02
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	6,644,025		1.29	2025-11-25
56	8402	Plateau Treasures Limited:O	6,155,000	830,925		1.28	2023-12-14
57	8430	C&N Holdings Limited:O	2,110,000	369,250		1.26	2025-09-03
58	3822	Sam Woo Construction Group Limited:O	1,055,800	1,119,148		1.26	2025-08-29
59	0428	Cocoon Holdings Limited:O	1,599,220	395,007		1.24	2025-02-28
60	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,250,000	237,510,000		1.23	2026-02-05
61	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,010,000	1,354,500		1.18	2024-06-17
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,139,000	1,541,700		1.17	2025-12-30
63	8245	Canopy SkyFire Group Limited:O	2,860,700	271,767		1.15	2026-02-05
64	0630	AMCO United Holding Limited:O	11,040,440	2,760,110		1.14	2025-11-17
65	0264	China International Development Corporation Limited:O	5,364,000	11,800,800		1.13	2026-01-22
66	0419	Hony Media Group:O	16,198,218	5,669,376		1.09	2026-01-08
67	2863	Golden Faith Group Holdings Limited:O	7,506,000	2,476,980		1.09	2025-11-28
68	6136	Kangda International Environmental Company Limited:O	24,880,248	14,430,544		1.08	2025-10-14
69	0650	Productive Technologies Company Limited (BM):O	79,727,326	18,098,103		1.08	2025-09-18
70	0673	China Health Group Limited:O	14,295,200	9,577,784		1.07	2025-10-06
71	8357	Republic Healthcare Limited:O	6,370,000	1,057,420		1.02	2021-07-27
72	1150	MILAN STATION HOLDINGS LIMITED:O	10,726,000	1,769,790		1.01	2025-09-12
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,341,600	1,202,976		1.01	2025-10-20
74	2139	Bank of Gansu Co., Ltd.:H	37,316,885	9,030,686		0.98	2026-01-28
75	2477	WellCell Holdings Co., Limited:O	9,814,400	99,321,728		0.98	2026-01-20
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,212,548	93,514,827		0.91	2026-01-21
77	1742	HPC Holdings Limited (KY):O	14,390,000	2,273,620		0.90	2026-01-30
78	0938	MAN SANG INTERNATIONAL LIMITED:O	5,639,838	2,255,935		0.87	2026-01-26
79	8091	OOH Holdings Limited:O	5,910,000	206,850		0.82	2025-10-28
80	8419	AV Promotions Holdings Limited:O	3,270,000	264,870		0.82	2026-02-02
81	8341	Aeso Holding Limited:O	1,912,500	395,888		0.80	2026-01-08
82	0863	OSL Group Limited (KY):O	6,961,064	104,833,624		0.77	2026-02-02
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,688,000	6,985,120		0.77	2026-01-06
84	1148	Xinchen China Power Holdings Limited:O	9,502,000	3,088,150		0.74	2026-02-03
85	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,850,820	672,751		0.72	2025-08-15
86	8081	Hang Tai Yue Group Holdings Limited:O	36,921,616	738,432		0.72	2025-09-24
87	2448	Space Group Holdings Limited:O	2,075,250	186,773	*	0.72	2024-07-16
88	8112	Cornerstone Financial Holdings Limited:O	1,632,140	195,857		0.71	2026-01-13
89	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,068,865	972,925		0.68	2025-12-12
90	0848	Maoye International Holdings Limited:O	34,454,000	4,651,290		0.67	2022-07-18
91	0456	New City Development Group Limited:O	1,244,800	553,936		0.67	2025-09-01
92	0097	HENDERSON INVESTMENT LIMITED:O	20,230,000	3,439,100		0.66	2025-08-28
93	6069	SY Holdings Group Limited (KY):O	7,029,500	75,426,535		0.66	2026-01-30
94	9611	Shanghai Longcheer Technology Co., Ltd.:H	324,700	9,741,000		0.62	2026-01-28
95	8107	Ficus Technology Holdings Limited:O	8,200,000	1,369,400		0.60	2026-01-07
96	8006	Sino Splendid Holdings Limited:O	2,180,187	287,785		0.59	2025-11-06
97	0471	Silkwave Inc:O	693,949	388,611		0.58	2026-01-27
98	2886	Binhai Investment Company Limited:O	7,830,400	8,770,048		0.57	2025-07-22
99	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,128,000	219,960		0.56	2026-01-20
100	1382	Pacific Textiles Holdings Limited:O	7,545,000	9,355,800		0.54	2026-02-02
101	1689	Huaxi Holdings Company Limited:O	3,690,000	1,439,100		0.53	2023-12-28
102	0571	ESUN HOLDINGS LIMITED:O	8,881,854	452,975		0.51	2025-10-28
103	1340	Huisheng International Holdings Limited:O	4,370,000	196,650		0.47	2025-10-14
104	8456	Mansion International Holdings Limited:O	595,500	232,245		0.45	2025-03-10
105	2125	Strawbear Entertainment Group:O	3,140,000	1,256,000		0.44	2025-12-12
106	1536	Yuk Wing Group Holdings Limited:O	1,906,000	476,500		0.42	2026-01-26
107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,199,400	2,866,566		0.42	2024-02-07
108	6663	IWS Group Holdings Limited:O	3,320,000	979,400		0.42	2025-12-09
109	0455	Tianda Pharmaceuticals Limited:O	8,842,000	893,042		0.41	2023-10-24
110	1159	Smart Digital Technology Group Limited:O	580,460	1,236,380		0.41	2025-08-25
111	1792	CMON Limited:O	198,000	227,700		0.38	2025-12-12
112	2683	Wah Sun Handbags International Holdings Limited:O	1,544,000	1,883,680		0.38	2025-01-07
113	2789	Yuanda China Holdings Limited:O	22,862,000	4,298,056		0.37	2025-04-09
114	0039	China Beidahuang Industry Group Holdings Limited:O	29,314,000	2,257,178		0.36	2025-07-16
115	2263	Fu Shek Financial Holdings Limited:O	3,600,000	1,062,000		0.36	2025-07-30
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,145,000	2,114,500		0.36	2025-09-18
117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,265,600	11,266,320		0.35	2026-01-06
118	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	102,200		0.35	2022-10-24
119	8037	China Biotech Services Holdings Limited:O	3,309,000	2,481,750		0.34	2025-09-16
120	0431	Greater China Financial Holdings Limited:O	26,324,000	263,240	*	0.34	2021-03-01
121	1176	Zhuguang Holdings Group Company Limited:O	28,899,999	1,184,900		0.33	2025-12-29
122	0498	Blue River Holdings Limited:O	3,367,713	633,130		0.32	2023-01-26
123	8161	MediNet Group Limited (KY):O	133,200	65,268		0.32	2025-02-17
124	1520	Virtual Mind Holding Company Limited:O	3,013,500	2,561,475		0.32	2026-01-22
125	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	274,920		0.32	2024-05-13
126	0717	Emperor Capital Group Limited:O	21,132,264	1,944,168		0.31	2026-01-20
127	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	48,000	724,320		0.31	2025-10-14
128	8536	TL Natural Gas Holdings Limited:O	660,000	148,500		0.31	2025-10-21
129	1572	China Art Financial Holdings Limited:O	5,164,000	495,744		0.31	2025-12-03
130	1007	Longhui International Holdings Limited:O	575,194	40,264	*	0.30	2025-03-31
131	1338	BaWang International (Group) Holding Limited:O	9,290,000	353,020		0.29	2025-10-28
132	3330	Lingbao Gold Group Company Ltd.:H	3,220,000	70,518,000		0.29	2026-02-04
133	1736	China Parenting Network Holdings Limited:O	138,500	83,100		0.29	2025-05-14
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,057,200	253,728		0.29	2026-01-14
135	6822	King's Flair International (Holdings) Limited:O	2,000,000	820,000		0.29	2020-07-24
136	1225	Lerado Financial Group Company Limited:O	656,800	139,242		0.29	2025-03-31
137	8291	Hong Kong Entertainment International Holdings Limited:O	151,749	40,213		0.28	2025-09-17
138	1027	Asia Strategy Digit Technology Holdings Limited:O	1,172,662	3,295,180		0.28	2026-01-09
139	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	649,200	3,797,820		0.28	2026-02-05
140	8507	i.century Holding Limited:O	1,100,000	206,800		0.28	2026-02-04
141	0362	China Zenith Chemical Group Limited:O	3,660,444	54,907	*	0.27	2025-03-04
142	6918	Kidztech Holdings Limited:O	2,000,000	318,000		0.27	2026-02-05
143	0948	Alpha Professional Holdings Limited:O	1,003,000	366,095		0.27	2024-06-18
144	1003	Huanxi Media Group Limited:O	9,672,178	2,804,932		0.26	2025-12-30
145	1064	Zhong Hua International Holdings Limited:O	2,018,000	123,098		0.26	2025-09-23
146	2700	Green International Holdings Limited:O	1,731,990	1,004,554		0.26	2024-04-11
147	8126	G.A. HOLDINGS LIMITED:O	1,248,000	47,424	*	0.26	2024-03-04
148	1243	WANG ON PROPERTIES LIMITED:O	39,584,000	1,464,608		0.26	2025-05-14
149	2225	Jinhai Medical Technology Limited:O	13,745,000	26,390,400		0.26	2026-01-21
150	0627	Japan Kyosei Group Company Limited:O	3,660,865	1,793,824		0.26	2024-04-16
151	2147	Zhengwei Group Holdings Company Limited:O	170,800	129,808		0.25	2025-12-30
152	2100	BAIOO Family Interactive Limited:O	7,130,000	2,709,400		0.25	2025-08-20
153	0372	PT International Development Corporation Limited:O	745,529	208,748		0.25	2025-05-20
154	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	52,640	*	0.24	2016-01-07
155	1933	OneForce Holdings Limited:O	1,180,000	141,600		0.23	2026-02-02
156	0110	China Fortune Holdings Limited:O	590,000	129,800		0.23	2025-02-18
157	0710	BOE Varitronix Limited:O	1,828,000	8,938,920		0.23	2026-02-04
158	1399	Veson Holdings Limited (KY):O	2,492,000	530,796		0.23	2024-04-12
159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,666,000	491,470		0.23	2026-01-28
160	1101	China Huarong Energy Company Limited:O	10,881,100	217,622	*	0.23	2025-02-26
161	0842	Leoch International Technology Limited:O	3,261,894	2,152,850		0.23	2026-02-02
162	6885	Henan Jinma Energy Company Limited:H	1,211,000	1,356,320		0.23	2025-12-10
163	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	847,600		0.23	2026-01-21
164	1246	Boill Healthcare Holdings Limited:O	2,986,400	62,714	*	0.22	2024-07-23
165	8431	Hao Bai International (Cayman) Limited:O	98,900	34,121		0.22	2025-04-30
166	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	53,100		0.22	2026-01-29
167	2389	Beijing Health (Holdings) Limited (KY):O	12,900,000	825,600		0.21	2025-09-15
168	0923	Integrated Waste Solutions Group Holdings Limited:O	10,228,000	204,560		0.21	2025-11-17
169	1950	Diwang Industrial Holdings Limited:O	1,512,000	181,440		0.21	2025-08-14
170	0245	China Vered Financial Holding Corporation Limited:O	3,901,392	4,135,476		0.21	2026-01-08
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	438,700		0.21	2025-12-18
172	0298	Chuang's China Investments Limited:O	4,918,084	595,088		0.21	2024-06-12
173	1354	Xi'an Kingfar Property Services Co., Ltd.:H	34,500	106,950		0.21	2025-11-21
174	6063	Lotus Horizon Holdings Limited:O	4,056,000	985,608		0.20	2024-11-06
175	2728	Jintai Energy Holdings Limited:O	8,876,000	221,900		0.20	2025-06-25
176	1851	China Gingko Education Group Company Limited:O	988,000	4,050,800		0.20	2026-02-02
177	8502	Ocean Line Port Development Limited:O	1,568,000	446,880		0.20	2025-07-29
178	2347	Yoho Group Holdings Limited:O	952,000	666,400		0.20	2025-12-05
179	0070	Rich Goldman Holdings Limited:O	3,794,850	227,691		0.20	2025-07-30
180	0690	Uni-Bio Science Group Limited:O	11,408,000	1,232,064		0.19	2025-12-04
181	1737	A & S Group (Holdings) Limited:O	1,870,000	205,700		0.19	2025-05-12
182	8052	Luk Hing Entertainment Group Holdings Limited:O	1,025,000	55,350		0.19	2023-07-05
183	0767	Zhong Ji Longevity Science Group Limited:O	1,186,803	581,533		0.19	2025-09-19
184	0310	Prosperity Investment Holdings Limited:O	1,155,750	180,297		0.19	2026-02-04
185	2193	MAN KING HOLDINGS LIMITED:O	780,000	195,000		0.19	2023-09-06
186	8547	Pacific Legend Group Limited:O	1,096,000	95,352		0.19	2026-02-02
187	1252	China Tianrui Group Cement Company Limited:O	5,604,000	1,457,040		0.18	2025-11-27
188	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	71,000	244,950		0.18	2025-09-01
189	1701	Tu Yi Holding Company Limited:O	1,800,000	198,000		0.18	2025-09-23
190	1555	MIE Holdings Corporation:O	6,046,000	187,426		0.18	2026-01-05
191	0810	China Castson 81 Finance Company Limited (BM):O	360,950	46,924		0.18	2025-04-01
192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,523,591	15,890,622		0.17	2026-02-04
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,566	478,759		0.17	2025-09-17
194	9616	Neutech Group Limited:O	1,124,000	2,607,680		0.17	2025-11-12
195	6839	Yunnan Water Investment Co., Limited:H	624,000	92,976		0.17	2024-11-14
196	2336	Shuoao International Holdings Limited (KY):O	3,060,000	761,940		0.17	2025-09-24
197	8513	MaxWin International Holdings Limited (KY):O	135,600	84,072		0.17	2026-01-09
198	8187	Jimu Group Limited:O	250,000	106,250		0.16	2025-10-15
199	8412	New Amante Group Limited:O	200,000	81,000		0.16	2025-02-17
200	2804	Premia Vietnam ETF:Unit	850	79,441		0.16	2026-02-05
201	8220	Bingo Group Holdings Limited:O	169,350	589,338		0.16	2026-02-02
202	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,600	678,547		0.16	2025-10-08
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,684,000	4,824,520		0.16	2026-02-02
204	8125	China New Holdings Limited:O	280,112	224,090		0.16	2026-01-23
205	6878	Differ Group Auto Limited:O	1,448,800	53,606	*	0.15	2024-10-15
206	1889	Sanai Health Industry Group Company Limited:O	235,744	96,655		0.15	2025-11-10
207	0240	BUILD KING HOLDINGS LIMITED:O	1,886,168	2,659,497		0.15	2025-06-06
208	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,264,000	1,222,560		0.15	2025-12-10
209	6036	Apex Ace Holding Limited:O	1,620,000	712,800		0.15	2025-12-30
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,123,280	256,108		0.15	2026-01-14
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	126,480		0.15	2025-12-16
212	2110	Tian Cheng Holdings Limited:O	540,000	47,520		0.15	2025-12-09
213	9928	Times Neighborhood Holdings Limited:O	1,460,000	730,000		0.15	2026-01-29
214	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	126,000	634,410		0.15	2025-07-31
215	0274	Renaissance Asia Silk Road Group Limited:O	101,042	49,511	*	0.15	2025-06-18
216	1222	WANG ON GROUP LIMITED:O	20,782,705	498,785		0.15	2025-07-11
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,588,000	3,906,480		0.14	2026-02-04
218	1655	OKURA HOLDINGS LIMITED:O	915,000	192,150		0.14	2026-01-30
219	2022	Digital Hollywood Interactive Limited:O	2,852,000	151,156		0.14	2025-09-22
220	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	313,000	1,740,280		0.14	2025-10-08
221	8532	Polyfair Holdings Limited:O	119,200	7,986		0.14	2026-01-19
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,364,000	1,053,864		0.14	2025-08-20
223	0064	GET NICE HOLDINGS LIMITED:O	865,016	2,595,048		0.14	2025-10-27
224	1237	China Environmental Technology and Bioenergy Holdings Limited:O	133,200	101,232		0.14	2025-08-29
225	0535	Gemdale Properties and Investment Corporation Limited:O	22,972,461	4,158,015		0.14	2026-01-14
226	0022	MEXAN LIMITED (BM):O	2,706,000	497,904		0.14	2025-09-25
227	1204	BoardWare Intelligence Technology Limited:O	688,000	1,307,200		0.14	2025-09-17
228	1053	Chongqing Iron & Steel Company Limited:H	738,600	878,934		0.14	2026-02-03
229	8136	IMS Group Holdings Limited:O	1,350,000	64,800		0.14	2025-03-11
230	0090	Puxing Energy Limited:O	618,000	716,880		0.13	2025-08-21
231	1105	SING TAO NEWS CORPORATION LIMITED:O	1,176,000	245,784		0.13	2025-11-12
232	1867	Standard Development Group Limited:O	1,972,000	410,176		0.13	2025-09-26
233	8483	Max Sight Group Holdings Limited:O	1,032,000	104,232		0.13	2025-11-12
234	3068	CSOP Ether Futures ETF:Unit	15,000	141,225		0.13	2026-02-05
235	8221	Gaoyu Finance Group Limited (KY):O	60,800	74,176		0.13	2025-04-22
236	8545	Amuse Group Holding Limited:O	1,512,000	52,920		0.13	2025-03-14
237	1637	SH Group (Holdings) Limited:O	504,000	156,240		0.13	2020-09-14
238	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	173,012		0.13	2022-09-19
239	2266	Lai Si Enterprise Holding Limited:O	500,000	170,000		0.13	2025-11-13
240	1722	Kin Pang Holdings Limited:O	1,370,000	120,560		0.12	2020-09-15
241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,008,600	188,808		0.12	2025-10-20
242	0183	Winfull Group Holdings Limited:O	692,000	123,176		0.12	2024-07-12
243	1613	Synertone Communication Corporation:O	546,944	105,560		0.12	2025-11-21
244	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	39,300		0.12	2024-09-02
245	3666	Shanghai XNG Holdings Limited:O	3,088,000	108,080		0.12	2025-10-28
246	8133	Jisheng Group Holdings Limited:O	44,350	16,631		0.12	2024-05-14
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	498,651	319,137		0.12	2026-01-23
248	1172	Magnus Concordia Group Limited:O	6,677,194	166,930		0.12	2025-08-29
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,773	262,796		0.11	2023-11-16
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	706,019	2,668,752		0.11	2026-01-28
251	2531	GL-Carlink Technology Holding Limited:O	415,500	2,526,240		0.11	2025-12-01
252	1849	AM Group Holdings Limited:O	890,000	44,500	*	0.11	2023-02-01
253	1870	Acme International Holdings Limited:O	1,120,000	571,200		0.11	2026-01-02
254	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	138,600		0.11	2025-11-13
255	0159	Brockman Mining Limited:O	10,000,000	880,000		0.11	2024-10-02
256	1480	Yan Tat Group Holdings Limited:O	258,000	288,960		0.11	2024-10-07
257	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	81,420		0.11	2026-01-15
258	1538	Zhong Ao Home Group Limited:O	914,000	452,430		0.11	2025-11-06
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	208,064	761,514		0.11	2025-10-14
260	1975	Sun Hing Printing Holdings Limited:O	512,000	189,440		0.11	2025-08-18
261	2822	CSOP FTSE China A50 ETF:Unit	568,200	8,511,636		0.11	2026-02-03
262	0869	Playmates Toys Limited:O	1,250,017	500,007		0.11	2025-10-16
263	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	279,840		0.11	2025-09-24
264	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,641	151,271		0.10	2024-09-05
265	3395	JX ENERGY LTD.:O	645,000	167,700		0.10	2025-10-21
266	8429	SV Vision Limited:O	500,000	41,000		0.10	2021-03-12
267	9930	Horizon Construction Development Limited:O	3,293,000	3,325,930		0.10	2025-08-19
268	1733	E-Commodities Holdings Limited:O	2,741,449	2,439,890		0.10	2026-01-21
269	0235	CSC Holdings Limited (HK):O	20,817,038	624,511		0.10	2025-12-23
270	0272	SHUI ON LAND LIMITED:O	8,183,927	5,565,070		0.10	2025-12-30
271	0438	IRICO Group New Energy Company Limited:H	97,900	205,590		0.10	2026-02-03
272	0681	Chinese People Holdings Company Limited:O	9,052,104	316,824		0.10	2025-06-27
273	8423	Chi Ho Development Holdings Limited:O	800,000	38,400		0.10	2025-12-04
274	0106	Landsea Green Management Limited:O	4,684,000	88,996	*	0.10	2025-07-23
275	1407	JY GAS LIMITED:O	436,000	252,880		0.10	2025-07-29
276	0866	China Qinfa Group Limited:O	2,504,000	10,191,280		0.10	2026-02-05
277	0655	HONGKONG CHINESE LIMITED:O	1,958,831	607,238		0.10	2025-09-11
278	0442	Domaine Power Holdings Limited:O	254,000	208,280		0.10	2024-09-27
279	6118	Austar Lifesciences Limited:O	500,000	420,000		0.10	2025-08-08
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	838,000	151,678		0.10	2024-10-16
281	0794	Come Sure Group (Holdings) Limited:O	314,000	57,776		0.09	2023-10-11
282	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,244,000	1,481,040		0.09	2025-06-12
283	1097	i-CABLE Communications Limited:O	6,719,970	416,638		0.09	2026-02-05
284	0390	CHINA RAILWAY GROUP LIMITED:H	3,959,000	17,459,190		0.09	2026-02-04
285	2562	Synagistics Limited (KY):A	429,100	1,325,919		0.09	2026-02-02
286	8526	Wing Fung Group Asia Limited:O	150,000	19,200		0.09	2022-06-01
287	2156	C&D Property Management Group Co., Ltd:O	1,292,000	3,423,800		0.09	2025-11-05
288	1059	KANTONE HOLDINGS LIMITED:O	341,994	145,347		0.09	2023-08-07
289	2488	LAUNCH TECH COMPANY LIMITED:H	139,200	1,197,120		0.09	2025-11-17
290	699	NINGBO JOYSON ELECTRONIC CORP.:H	136,500	2,320,500		0.09	2026-02-05
291	1253	China Green Broad Ecological Technology Company Limited:O	528,800	92,011		0.09	2025-11-21
292	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	28,420		0.09	2024-08-27
293	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	631,140		0.09	2023-08-14
294	8120	China Demeter Financial Investments Limited:O	116,365	56,437		0.09	2025-03-07
295	1916	JIANGXI BANK CO., LTD.:H	1,155,000	808,500		0.09	2025-08-19
296	0171	Silver Grant International Holdings Group Limited:O	1,978,000	166,152		0.09	2024-05-13
297	8307	Medicskin Holdings Limited:O	340,000	67,320		0.09	2021-03-15
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495,900	357,048		0.09	2025-03-19
299	0552	China Communications Services Corporation Limited:H	2,043,021	9,275,315		0.09	2026-02-04
300	0887	Emperor Watch & Jewellery Limited:O	6,180,000	1,854,000		0.09	2026-02-04
301	2802	CSOP HSCEI Covered Call Active ETF:Unit	403,600	3,511,320		0.08	2026-02-04
302	1800	China Communications Construction Company Limited:H	3,745,272	19,138,340		0.08	2026-02-05
303	0381	AOM International Group Company Limited:O	802,796	140,489		0.08	2026-01-16
304	0361	Hanfort Development Holdings Limited:O	4,920,000	309,960		0.08	2025-11-28
305	1612	Vincent Medical Holdings Limited:O	554,000	554,000		0.08	2025-11-07
306	0747	Shenyang Public Utility Holdings Company Limited:H	502,000	50,200		0.08	2026-01-26
307	2421	KRP Development Holdings Limited:O	414,500	252,845		0.08	2025-09-11
308	2727	Shanghai Electric Group Company Limited:H	2,374,000	9,662,180		0.08	2026-01-29
309	8462	Omnibridge Holdings Limited:O	485,000	42,195		0.08	2022-10-07
310	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	39,375		0.08	2017-09-11
311	8519	XinXiang Era Group Company Limited:O	115,000	33,925		0.08	2025-10-21
312	1466	Baijin Life Science Holdings Limited:O	736,000	404,800		0.08	2023-09-13
313	3300	CHINA GLASS HOLDINGS LIMITED:O	1,442,000	749,840		0.08	2026-02-02
314	1270	Langham Hospitality Investments Limited:O	2,737,368	1,423,431		0.08	2025-12-05
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	30,600		0.08	2020-07-24
316	0059	Skyfame Realty (Holdings) Limited:O	6,527,085	65,271	*	0.08	2025-03-20
317	0347	Angang Steel Company Limited:H	1,084,344	2,179,531		0.08	2026-02-05
318	8316	China Hongbao Holdings Limited:O	732,000	120,048		0.08	2025-03-13
319	8226	KOALA Financial Group Limited:O	320,000	34,240		0.08	2025-07-21
320	0399	Starcoin Group Limited:O	1,639,300	99,997		0.08	2025-09-30
321	1647	Grandshores Technology Group Limited:O	910,000	66,430		0.08	2025-09-04
322	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	18,500	83,250		0.08	2026-01-16
323	2536	Palasino Holdings Limited:O	614,000	1,289,400		0.08	2025-07-21
324	0076	Elate Holdings Limited:O	337,463	57,369		0.08	2026-01-16
325	8047	China Ocean Group Development Limited:O	5,348,000	133,700	*	0.08	2024-10-28
326	1775	BExcellent Group Holdings Limited:O	400,000	164,000		0.08	2025-08-20
327	2001	China New Higher Education Group Limited:O	1,454,729	1,265,614		0.07	2026-02-02
328	6128	Graphex Group Limited:O	690,000	70,380		0.07	2025-12-22
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,038,579	243,027		0.07	2026-01-29
330	0591	China High Precision Automation Group Limited:O	755,000	275,575		0.07	2026-02-03
331	8290	Ahsay Backup Software Development Company Limited:O	1,450,000	44,950		0.07	2024-04-02
332	1277	Kinetic Development Group Limited:O	6,100,000	10,553,000		0.07	2026-01-20
333	1314	Tsui Wah Holdings Limited:O	1,020,000	165,240		0.07	2025-12-08
334	0261	GBA Holdings Limited:O	204,166	59,208		0.07	2025-03-21
335	6978	Immunotech Biopharm Ltd:O	439,800	1,099,500		0.07	2025-11-13
336	2288	Rykadan Capital Limited:O	266,208	43,924		0.07	2024-06-24
337	2696	Shanghai Henlius Biotech, Inc.:H	245,000	14,785,750		0.07	2025-11-06
338	1875	BioDlink International Company Limited:O	544,000	2,333,760		0.07	2026-02-04
339	1472	Sang Hing Holdings (International) Limited:O	700,000	58,800		0.07	2023-03-15
340	0299	Glory Sun Land Group Limited:O	76,355	8,094	*	0.07	2024-03-19
341	8080	North Asia Strategic Holdings Limited:O	316,851	171,100		0.07	2023-09-27
342	0212	NANYANG HOLDINGS LIMITED:O	23,500	700,300		0.07	2025-11-06
343	0814	Beijing Jingkelong Company Limited:H	126,000	41,580		0.07	2024-10-09
344	0604	SHENZHEN INVESTMENT LIMITED:O	6,141,628	5,343,216		0.07	2025-12-10
345	1745	Lvji Technology Holdings Inc.:O	1,746,000	244,440		0.07	2026-02-05
346	0987	China Renewable Energy Investment Limited:O	1,699,021	229,368		0.07	2025-10-30
347	0607	Fullshare Holdings Limited:O	428,750	810,338		0.07	2026-02-02
348	0230	Minmetals Land Limited:O	2,251,000	2,205,980		0.07	2026-01-21
349	1967	Confidence Intelligence Holdings Limited:O	201,400	85,595		0.07	2025-10-13
350	0072	Meta Media Holdings Limited:O	294,000	64,680		0.07	2026-01-05
351	0459	Legend Upstar Holdings Limited (KY):O	1,207,442	138,856		0.07	2025-12-12
352	2371	Chuanglian Holdings Limited (KY):O	459,600	94,218		0.07	2026-01-05
353	2663	KPa-BM Holdings Limited:O	370,000	101,750		0.07	2025-07-16
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	392,500	34,540		0.07	2025-10-28
355	3919	Golden Power Group Holdings Limited:O	21,225	29,291		0.07	2025-09-10
356	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	13,600		0.07	2020-06-03
357	1137	Hong Kong Technology Venture Company Limited:O	516,124	738,057		0.07	2025-08-21
358	1036	Vanke Overseas Investment Holding Company Limited:O	254,000	441,960		0.07	2025-11-21
359	1375	Central China Securities Co., Ltd.:H	776,000	1,707,200		0.06	2026-01-13
360	0122	CROCODILE GARMENTS LIMITED:O	67,125	97,331		0.06	2025-04-23
361	2326	New Provenance Everlasting Holdings Limited:O	13,510,000	135,100		0.06	2025-07-29
362	3046	ChinaAMC Ether ETF:Unit	41,100	203,445		0.06	2025-11-06
363	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	521,160		0.06	2024-07-19
364	6158	Zhenro Properties Group Limited:O	2,768,000	85,808		0.06	2026-02-02
365	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	160,930		0.06	2023-02-01
366	1217	China Innovation Investment Limited:O	8,104,000	105,352		0.06	2025-09-05
367	1186	China Railway Construction Corporation Limited:H	1,307,000	7,044,730		0.06	2026-01-16
368	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,613,500	2,675,183		0.06	2026-02-04
369	8083	Youzan Technology Limited:O	20,382,000	2,710,806		0.06	2026-02-02
370	3883	China Aoyuan Group Limited:O	2,867,154	252,310		0.06	2026-02-03
371	2814	Samsung NYSE FANG+ ETF:Unit	1,000	41,400		0.06	2021-05-27
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	369,200	5,419,856		0.06	2025-11-28
373	1873	VIVA BIOTECH HOLDINGS:O	1,328,000	3,120,800		0.06	2026-02-05
374	2682	Yun Lee Marine Group Holdings Limited:O	620,000	90,520		0.06	2024-09-02
375	1368	Xtep International Holdings Limited:O	1,728,515	9,057,419		0.06	2026-01-29
376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	668,000	521,040		0.06	2026-01-20
377	0276	Mongolia Energy Corporation Limited:O	115,609	83,238		0.06	2026-01-08
378	1022	Feiyu Technology International Company Ltd.:O	1,072,500	664,950		0.06	2026-01-21
379	0123	Yuexiu Property Company Limited:O	2,466,470	11,691,068		0.06	2026-02-05
380	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	337,680		0.06	2024-01-17
381	1315	Green Economy Development Limited:O	375,000	45,000		0.06	2024-04-11
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,758	139,420		0.06	2025-10-09
383	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	300,000	795,000		0.06	2026-01-30
384	1250	Shandong Hi-Speed New Energy Group Limited:O	1,337,483	2,340,595		0.06	2024-11-07
385	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	107,000	43,335		0.06	2025-05-21
386	2612	CSI Properties Limited (BM):Wrnt	272,000	6,256		0.06	2025-04-08
387	2158	Yidu Tech Inc.:O	620,000	3,447,200		0.06	2026-02-03
388	0556	Pan Asia Environmental Protection Group Limited:O	577,000	340,430		0.06	2025-12-04
389	1772	GANFENG LITHIUM GROUP CO., LTD.:H	281,000	15,707,900		0.06	2026-02-05
390	1431	YuanShengTai Dairy Farm Limited:O	2,726,000	831,430		0.06	2025-09-03
391	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,256,085	17,497,264		0.06	2026-02-03
392	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	69,600		0.06	2023-09-05
393	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	148,100		0.06	2026-01-15
394	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	565,360		0.06	2026-02-05
395	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	527,400	197,775		0.06	2025-07-28
396	1406	Clarity Medical Group Holding Limited:O	307,500	109,163	*	0.06	2025-02-17
397	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	490,320		0.06	2025-09-22
398	1302	LifeTech Scientific Corporation:O	2,626,000	4,490,460		0.06	2026-01-21
399	1460	ICO Group Limited:O	493,200	130,698		0.06	2025-05-14
400	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	331,100		0.06	2026-01-02
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,056,000	1,309,440		0.06	2026-02-04
402	3698	Huishang Bank Corporation Limited:H	1,910,100	6,914,562		0.05	2026-01-07
403	1393	Hidili Industry International Development Limited:O	2,526,000	146,508		0.05	2025-11-21
404	1165	Shunfeng International Clean Energy Limited:O	2,786,000	66,864	*	0.05	2025-07-16
405	0947	MOBI Development Co., Ltd.:O	433,000	66,682		0.05	2026-02-04
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,097,160	8,283,558		0.05	2026-02-05
407	0543	Pacific Online Limited:O	615,000	209,100		0.05	2021-04-28
408	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	39,900	6,185		0.05	2024-11-15
409	9696	Tianqi Lithium Corporation:H	87,200	3,740,880		0.05	2026-01-29
410	1815	Mount Everest Gold Group Company Limited (KY):O	668,600	1,223,538		0.05	2026-02-03
411	6696	Many Idea Cloud Holdings Limited:O	356,700	367,401		0.05	2026-02-05
412	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	296,570	994,696		0.05	2025-10-30
413	1897	Million Hope Industries Holdings Limited:O	214,571	106,213		0.05	2025-12-29
414	1400	Moody Technology Holdings Limited:O	2,000,800	36,014		0.05	2025-11-19
415	1725	China Strategic Technology Group Limited:O	317,400	253,920		0.05	2025-11-14
416	0328	ALCO HOLDINGS LIMITED (BM):O	30,020	26,718		0.05	2026-02-05
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,310,419	13,366,274		0.05	2026-02-05
418	1300	Trigiant Group Limited:O	910,000	646,100		0.05	2026-01-16
419	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,635,005	535,370		0.05	2026-02-04
420	6888	Freetech Road Recycling Technology (Holdings) Limited:O	549,000	82,350		0.05	2023-11-14
421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,420	116,306		0.05	2025-10-14
422	8100	Famous Tech International Holdings Limited:O	224,452	80,803		0.05	2025-02-27
423	0352	Fortune Sun (China) Holdings Limited:O	124,000	44,640	*	0.05	2025-09-10
424	8039	China Come Ride New Energy Group Limited (KY):O	248,000	37,448	*	0.05	2025-06-26
425	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	163,750	16,375		0.05	2023-10-09
426	0337	Greenland Hong Kong Holdings Limited:O	1,398,000	307,560		0.05	2026-02-02
427	3789	Royal Deluxe Holdings Limited:O	600,000	47,400		0.05	2024-12-20
428	1695	S&P International Holding Limited:O	540,000	46,440		0.05	2025-07-31
429	0149	China Agri-Products Exchange Limited:O	4,951,312	351,543		0.05	2025-09-11
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,893,040	1,927,055		0.05	2026-02-03
431	0876	Kaisa Health Group Holdings Limited:O	2,490,000	507,960		0.05	2025-12-08
432	8020	Unitas Holdings Limited:O	1,290,000	36,120		0.05	2025-04-10
433	0082	Crazy Sports Group Limited:O	2,230,600	200,754		0.05	2026-02-02
434	1008	Litu Holdings Limited (KY):O	772,000	152,856		0.05	2025-12-10
435	0686	Beijing Energy International Holding Co., Ltd.:O	1,076,800	1,292,160		0.05	2024-11-04
436	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,800	389,494		0.05	2025-03-12
437	1259	Prosperous Future Holdings Limited (KY):O	1,077,000	35,541		0.05	2025-08-14
438	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	24,800		0.05	2022-05-03
439	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	45,240		0.05	2026-01-19
440	0768	UBA INVESTMENTS LIMITED:O	620,000	29,140		0.05	2025-10-10
441	9939	Kintor Pharmaceutical Limited:O	242,000	629,200		0.05	2026-01-22
442	0138	CCT Fortis Holdings Limited:O	772,762	51,002		0.05	2024-04-08
443	0841	Asia Cassava Resources Holdings Limited:O	282,000	58,656		0.05	2025-12-04
444	2013	Weimob Inc.:O	1,904,000	3,769,920		0.05	2026-02-05
445	6890	KangLi International Holdings Limited:O	290,000	110,200		0.05	2022-06-14
446	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	137,250		0.05	2022-10-25
447	0309	Xinhua News Media Holdings Limited:O	910,000	33,670		0.05	2026-01-29
448	3042	ChinaAMC Bitcoin ETF:Unit	72,000	621,000		0.05	2026-01-20
449	1401	Future Machine Limited:O	704,000	788,480		0.05	2025-11-11
450	1560	Star Group Asia Limited:O	300,000	39,600		0.05	2023-06-19
451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,432,543	859,526		0.05	2026-01-27
452	0357	Hainan Meilan International Airport Company Limited:H	105,000	1,058,400		0.05	2026-01-06
453	3818	China Dongxiang (Group) Co., Ltd.:O	2,727,000	1,199,880		0.05	2026-01-27
454	0641	CHTC Fong's International Company Limited:O	508,000	147,320		0.05	2020-11-18
455	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	194,120		0.05	2026-02-02
456	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,500	34,561		0.05	2026-01-09
457	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	21,960		0.05	2025-05-14
458	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	18,860		0.05	2026-01-28
459	1073	Da Yu Financial Holdings Limited:O	1,544,600	193,075		0.05	2025-09-09
460	1618	Metallurgical Corporation of China Ltd.:H	1,293,000	2,392,050		0.05	2026-01-07
461	6680	JL MAG RARE-EARTH CO., LTD.:H	105,240	2,134,267		0.04	2026-02-05
462	1645	Haina Intelligent Equipment International Holdings Limited:O	252,000	927,360		0.04	2026-01-28
463	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	150,000	102,000		0.04	2025-12-10
464	8071	China Netcom Technology Holdings Limited:O	2,064,000	51,600		0.04	2024-09-17
465	6882	EGL Holdings Company Limited:O	220,000	107,800		0.04	2026-02-02
466	2137	Brii Biosciences Limited:O	315,500	454,320		0.04	2026-01-29
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,217,820	852,474	*	0.04	2025-06-19
468	2386	SINOPEC Engineering (Group) Co., Ltd.:H	617,000	4,578,140		0.04	2026-01-16
469	1696	SISRAM MEDICAL LTD:O	202,400	835,912		0.04	2025-11-04
470	6938	Suzhou Ribo Life Science Co., Ltd.:H	71,600	5,076,440		0.04	2026-02-05
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	484,601	167,187		0.04	2025-12-12
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,201	282,162		0.04	2023-08-03
473	8121	Guoen Holdings Limited:O	12,850	11,565		0.04	2024-04-29
474	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	146,320		0.04	2020-03-26
475	2009	BBMG Corporation:H	999,500	829,585		0.04	2026-02-05
476	2866	COSCO SHIPPING Development Co., Ltd.:H	1,464,800	1,625,928		0.04	2026-01-22
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	865,810	179,223		0.04	2026-02-04
478	0623	SinoMedia Holding Limited:O	199,000	394,020		0.04	2025-12-15
479	1813	KWG Group Holdings Limited:O	1,447,260	331,423		0.04	2026-02-03
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,836,000	293,760		0.04	2025-08-06
481	1020	Ciprun Technology Holdings Company Limited:O	2,252,000	1,013,400		0.04	2026-02-03
482	6108	New Ray Medicine International Holding Limited:O	84,160	20,114		0.04	2026-02-04
483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	140,000		0.04	2019-07-02
484	0708	China Evergrande New Energy Vehicle Group Limited:O	4,517,000	767,890	*	0.04	2025-04-02
485	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	120,000	1,066,800		0.04	2026-02-04
486	3662	Starjoy Wellness and Travel Company Limited:O	301,000	127,925		0.04	2024-10-17
487	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	1,872	*	0.04	2021-02-04
488	0595	AV CONCEPT HOLDINGS LIMITED:O	376,000	146,640		0.04	2023-11-07
489	0279	Arta TechFin Corporation Limited:O	525,744	320,704		0.04	2025-12-10
490	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	101,970		0.04	2021-07-12
491	0932	Shunten International (Holdings) Limited:O	1,280,000	46,080		0.04	2026-01-12
492	1068	China Yurun Food Group Limited:O	750,000	96,000		0.04	2024-10-09
493	6811	Tai Hing Group Holdings Limited:O	399,000	422,940		0.04	2026-01-16
494	1389	Major Holdings Limited (KY):O	227,600	62,590		0.04	2024-02-01
495	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	51,000		0.04	2017-05-02
496	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	30,000		0.04	2023-05-31
497	8238	Winto Group (Holdings) Limited:O	35,200	8,096		0.04	2025-10-24
498	0813	Shimao Group Holdings Limited:O	3,699,000	924,750		0.04	2026-02-05
499	0933	Viva Goods Company Limited:O	4,010,045	2,526,328		0.04	2025-03-24
500	2800	Tracker Fund of Hong Kong:Unit	2,170,702	58,826,024		0.04	2026-02-04
501	1617	Nanfang Communication Holdings Limited:O	652,000	121,272		0.04	2026-02-03
502	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,768,000	205,088		0.04	2026-01-07
503	2798	Perennial Energy Holdings Limited:O	635,000	736,600		0.04	2025-10-10
504	1790	TIL Enviro Limited:O	395,000	205,400		0.04	2021-11-02
505	0632	CHK Oil Limited (BM):O	342,914	80,928		0.04	2025-07-21
506	1240	CNQC International Holdings Limited:O	595,000	108,290		0.04	2025-12-10
507	3603	Xinji Shaxi Group Co., Ltd:O	585,000	30,420		0.04	2025-11-05
508	6812	Winson Holdings Hong Kong Limited:O	235,000	68,150		0.04	2025-04-24
509	1631	REF Holdings Limited:O	100,000	46,000		0.04	2021-06-25
510	2149	BaTeLab Co., Ltd.:H	7,000	301,000		0.04	2026-01-09
511	2777	Guangzhou R&F Properties Co., Ltd.:H	1,450,800	826,956		0.04	2026-01-23
512	0376	Yunfeng Financial Group Limited:O	1,566,000	4,823,280		0.04	2026-02-05
513	8613	Oriental Payment Group Holdings Limited:O	740,000	36,260		0.04	2025-11-11
514	0648	SoftMedx Healthcare Limited:O	814,051	157,926		0.04	2026-01-20
515	1428	Bright Smart Securities & Commodities Group Limited:O	648,000	5,495,040		0.04	2026-02-03
516	0703	Future Bright Holdings Limited:O	264,000	34,056		0.04	2025-11-14
517	0953	Shaw Brothers Holdings Limited:O	534,000	168,210		0.04	2025-07-11
518	1470	Prosper One International Holdings Company Limited:O	300,000	43,500		0.04	2022-05-16
519	1793	Wecon Holdings Limited:O	300,000	87,000		0.04	2025-08-20
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	646,000	1,737,740		0.04	2026-02-04
521	1738	Feishang Anthracite Resources Limited:O	510,000	59,160		0.04	2026-01-13
522	1495	Jiyi Holdings Limited:O	96,800	9,486	*	0.04	2023-12-27
523	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	216,000	324,000		0.04	2025-10-08
524	0497	CSI Properties Limited (BM):O	4,720,000	967,600		0.04	2025-04-15
525	0931	China HK Power Smart Energy Group Limited:O	2,714,500	1,167,235		0.04	2025-10-28
526	0864	Wing Lee Property Investments Limited:O	140,288	29,460		0.04	2024-04-24
527	0225	Pokfulam Development Company Limited:O	40,000	242,000		0.04	2025-04-09
528	8043	Atlinks Group Limited:O	145,000	25,665		0.04	2021-03-25
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	175,685	600,843		0.04	2026-01-20
530	3816	KFM Kingdom Holdings Limited:O	216,000	246,240		0.04	2026-02-05
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	580,000	56,260		0.04	2024-08-16
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,675,547	51,001,179		0.04	2026-02-05
533	1566	CA Cultural Technology Group Limited:O	421,000	21,471	*	0.04	2023-11-30
534	0020	SenseTime Group Inc.:B	14,141,000	33,372,760		0.04	2026-02-05
535	0823	Link Real Estate Investment Trust:Unit	914,357	32,423,099		0.04	2026-02-04
536	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	156,960		0.04	2021-02-04
537	3416	Global X HSCEI Components Covered Call Active ETF:Unit	614,000	6,262,800		0.03	2026-02-05
538	6988	Joy Spreader Group Inc.:O	825,000	84,975		0.03	2026-01-19
539	1850	HSC Resources Group Limited:O	60,000	47,400		0.03	2025-08-06
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	756,509	196,692		0.03	2025-12-03
541	0480	HKR INTERNATIONAL LIMITED:O	512,435	609,798		0.03	2026-01-29
542	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	257,629	1,254,653		0.03	2025-12-10
543	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	69,000	337,410		0.03	2025-07-28
544	0764	Eternity Investment Limited:O	138,295	145,210		0.03	2026-01-08
545	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	288,300		0.03	2025-04-01
546	0559	DeTai New Energy Group Limited:O	177,587	16,160		0.03	2025-05-14
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	1,623,000		0.03	2025-12-17
548	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	46,632		0.03	2024-02-22
549	1888	Kingboard Laminates Holdings Limited:O	1,053,000	15,373,800		0.03	2026-02-04
550	1549	Ever Harvest Group Holdings Limited:O	520,000	54,600		0.03	2025-09-15
551	1045	APT SATELLITE HOLDINGS LIMITED:O	311,000	1,287,540		0.03	2026-02-02
552	1058	NAMYUE HOLDINGS LIMITED:O	180,000	60,300		0.03	2025-10-21
553	2369	Coolpad Group Limited:O	110,750	74,203		0.03	2025-11-25
554	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,030,665	83,484		0.03	2026-01-05
555	0653	BONJOUR HOLDINGS LIMITED:O	556,620	69,021		0.03	2026-01-16
556	0605	China Financial Services Holdings Limited:O	68,900	57,187		0.03	2026-02-05
557	0128	ENM Holdings Limited (HK):O	540,000	216,000		0.03	2026-01-12
558	3315	Goldpac Group Limited:O	262,000	206,980		0.03	2025-09-18
559	0030	YNBY International Limited:O	2,470,000	610,090		0.03	2025-12-10
560	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	34,600		0.03	2025-08-13
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,243,500	111,915		0.03	2026-02-04
562	0242	SHUN TAK HOLDINGS LIMITED:O	966,000	637,560		0.03	2025-09-03
563	1630	Kin Shing Holdings Limited:O	480,000	45,120		0.03	2026-01-07
564	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	105,840		0.03	2023-02-14
565	2878	Solomon Systech (International) Limited:O	794,000	337,450		0.03	2025-11-10
566	1075	CAPINFO COMPANY LIMITED:H	24,600	74,292		0.03	2025-11-05
567	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	970,500	1,434,399		0.03	2026-02-05
568	1229	Nan Nan Resources Enterprise Limited:O	242,000	49,610		0.03	2025-11-27
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	490,280	4,554,701		0.03	2026-02-05
570	1481	Smart Globe Holdings Limited:O	320,000	924,800		0.03	2026-01-27
571	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	634,000	1,464,540		0.03	2025-12-03
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	263,165	223,690		0.03	2025-08-29
573	1727	Hebei Construction Group Corporation Limited:H	144,500	52,743		0.03	2023-10-24
574	1968	HINGTEX HOLDINGS LIMITED:O	200,000	33,200		0.03	2020-07-28
575	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	25,600		0.03	2024-06-26
576	0509	Century Sunshine Group Holdings Limited:O	35,571	6,047	*	0.03	2024-07-04
577	9600	Newlink Technology Inc.:O	290,400	74,052		0.03	2025-08-07
578	1102	Enviro Energy International Holdings Limited:O	444,400	18,665		0.03	2026-01-23
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	312,000	118,560		0.03	2025-11-05
580	1557	K. H. Group Holdings Limited:O	148,000	58,460		0.03	2024-07-09
581	0280	KING FOOK HOLDINGS LIMITED:O	280,000	148,400		0.03	2025-10-22
582	0672	Zhong An Group Limited:O	1,724,800	205,251		0.03	2026-02-02
583	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,590,518	341,099		0.03	2026-02-03
584	1762	Wanka Online Inc.:O	529,000	661,250		0.03	2025-09-30
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	21,645		0.03	2021-09-17
586	1812	Shandong Chenming Paper Holdings Limited:H	158,750	130,175		0.03	2025-08-19
587	0340	Tongguan Gold Group Limited:O	1,595,200	5,040,832		0.03	2026-01-30
588	1117	China Modern Dairy Holdings Ltd.:O	2,375,000	3,681,250		0.03	2026-01-02
589	8210	DLC Asia Limited:O	240,000	17,280		0.03	2019-07-03
590	2569	Soft International Group Ltd:O	300,000	324,000		0.03	2025-07-16
591	0704	Huscoke Holdings Limited:O	86,971	11,828		0.03	2026-02-04
592	6980	Bama Tea Co., Ltd.:H	15,800	430,076		0.03	2026-02-05
593	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,000	36,855		0.03	2025-09-25
594	0646	China Environmental Technology Holdings Limited:O	102,000	16,014		0.03	2025-09-22
595	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	499,698		0.03	2024-02-16
596	1651	Precision Tsugami (China) Corporation Limited:O	111,000	4,773,000		0.03	2026-02-04
597	3323	China National Building Material Company Limited:H	1,096,390	6,052,073		0.03	2026-02-05
598	0160	Hon Kwok Land Investment Company, Limited:O	212,330	201,714		0.03	2021-10-07
599	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	7,600		0.03	2016-01-13
600	0894	Man Yue Technology Holdings Limited:O	140,000	113,400		0.03	2024-10-08
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	426,000	2,926,620		0.03	2025-10-28
602	2122	Kidsland International Holdings Limited:O	394,000	97,712		0.03	2026-01-21
603	0611	China Nuclear Energy Technology Corporation Limited:O	538,000	242,100		0.03	2026-02-02
604	0724	Ruixin International Holdings Limited:O	24,400	2,562	*	0.03	2024-05-13
605	6123	YTO International Express and Supply Chain Technology Limited:O	122,000	131,760		0.03	2025-03-03
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	315,000	4,772,250		0.03	2025-12-11
607	0619	South China Financial Holdings Limited:O	87,181	30,513		0.03	2023-11-07
608	1716	Most Kwai Chung Limited:O	78,000	55,380		0.03	2022-04-19
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,282,000	351,174	*	0.03	2025-08-05
610	8056	Life Concepts Holdings Limited (KY):O	32,500	5,103		0.03	2024-09-04
611	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	783,520		0.03	2025-11-19
612	0603	China Oil And Gas Group Limited:O	1,612,302	275,704		0.03	2026-01-08
613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,908,000	211,044		0.03	2024-11-14
614	1591	Shun Wo Group Holdings Limited:O	152,000	21,736		0.03	2024-09-19
615	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	395,000		0.03	2024-02-21
616	1408	Macau E&M Holding Limited:O	140,000	46,200		0.03	2023-11-24
617	1293	Grand Baoxin Auto Group Limited:O	793,500	68,241	*	0.03	2025-10-28
618	2280	HC Group Inc.:O	366,000	75,030		0.03	2026-01-15
619	1809	Prinx Chengshan Holdings Limited:O	178,000	1,443,580		0.03	2023-08-01
620	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,248,000	49,920		0.03	2025-10-20
621	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	660,900	3,186,860		0.03	2026-02-05
622	1871	China Oriented International Holdings Limited:O	120,000	40,800		0.03	2025-11-14
623	0418	FOUNDER HOLDINGS LIMITED:O	318,000	241,680		0.03	2025-07-10
624	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	48,400		0.03	2025-08-15
625	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	15,008		0.03	2020-07-22
626	0111	Cinda International Holdings Limited:O	174,800	216,752		0.03	2025-12-30
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,438,000	173,098		0.03	2025-10-27
628	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	56,000		0.03	2023-08-03
629	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	609,000	55,419		0.03	2026-01-29
630	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	1,222,500		0.03	2023-05-31
631	3889	Global Corn Group Limited:O	522,000	47,502		0.03	2025-09-22
632	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	31,590		0.03	2025-11-03
633	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	959,809	2,466,709		0.03	2025-09-29
634	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	654,000	83,712		0.03	2025-02-25
635	0406	YAU LEE HOLDINGS LIMITED:O	117,500	91,650		0.03	2021-06-03
636	8285	Sling Group Holdings Limited:O	150,000	6,150		0.03	2020-09-29
637	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	341,857		0.03	2025-10-06
638	3339	Lonking Holdings Limited:O	1,143,000	3,760,470		0.03	2026-02-05
639	1162	LUMINA GROUP LIMITED (KY):O	160,000	29,120		0.03	2025-12-03
640	8152	M&L Holdings Group Limited:O	160,000	14,080		0.03	2024-01-22
641	0579	Beijing Jingneng Clean Energy Co., Limited:H	754,000	1,719,120		0.03	2026-01-19
642	1598	China 21st Century Education Group Limited:O	309,000	34,299	*	0.03	2024-04-11
643	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	177,200	40,933		0.03	2025-08-19
644	1978	LH GROUP LIMITED (KY):O	212,000	69,960		0.03	2024-12-11
645	0474	Aceso Life Science Group Limited:O	1,954,667	228,696		0.03	2023-09-27
646	2011	Gilston Group Limited:O	152,000	224,960		0.03	2025-11-12
647	1920	China Wacan Group Company Limited:O	99,000	52,470		0.03	2025-07-15
648	9923	YEAHKA LIMITED:O	121,200	910,212		0.03	2026-02-04
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	756,000		0.03	2025-07-23
650	1663	Sino Harbour Holdings Group Limited:O	640,000	55,040		0.03	2023-02-24
651	1234	China Lilang Limited:O	311,000	1,035,630		0.03	2026-02-05
652	1652	Fusen Pharmaceutical Company Limited:O	192,000	142,080		0.03	2026-01-21
653	0499	Qingdao Holdings International Limited:O	259,310	31,895		0.03	2021-10-28
654	0777	NetDragon Websoft Holdings Limited:O	136,500	1,328,145		0.03	2026-01-30
655	0484	Forgame Holdings Limited:O	44,500	36,490		0.03	2023-12-27
656	0815	China Silver Group Limited:O	784,000	493,920		0.03	2026-02-05
657	1680	Macau Legend Development Limited:O	240,100	63,627		0.03	2025-10-14
658	1432	China Shengmu Organic Milk Limited:O	2,158,000	787,670		0.03	2025-06-10
659	3838	China Starch Holdings Limited:O	1,535,000	276,300		0.03	2025-07-22
660	8048	Yu Tak International Holdings Limited:O	501,000	9,018	*	0.03	2019-08-20
661	1966	China SCE Group Holdings Limited:O	1,083,000	90,972		0.03	2026-01-30
662	1312	Kontafarma China Holdings Limited:O	1,417,500	42,525		0.03	2022-10-24
663	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,600	2,354,048		0.03	2026-02-02
664	1124	COASTAL GREENLAND LIMITED:O	104,600	18,828		0.03	2025-10-23
665	1087	InvesTech Holdings Limited:O	50,100	52,104		0.03	2025-09-18
666	3626	East Nova Holdings Limited (KY):O	46,000	106,720		0.03	2025-11-12
667	1750	REM Group (Holdings) Limited:O	450,000	38,250		0.03	2023-11-08
668	0622	Oshidori International Holdings Limited:O	1,534,345	1,411,597		0.02	2026-01-27
669	8178	China Information Technology Development Limited:O	28,436	6,711		0.02	2026-01-26
670	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,420,250	782,384		0.02	2026-02-05
671	1420	Chuan Holdings Limited:O	312,000	81,120		0.02	2022-02-07
672	1865	Pengo Holdings Group Limited:O	231,200	62,424		0.02	2024-09-11
673	0062	Transport International Holdings Limited:O	131,516	1,374,342		0.02	2026-01-23
674	0550	Allegro Culture Limited:O	112,000	31,360		0.02	2026-02-04
675	2088	Xiwang Property Holdings Company Limited:O	346,337	13,161	*	0.02	2023-09-21
676	1310	HKBN Ltd.:O	363,500	2,537,230		0.02	2025-12-18
677	0978	China Merchants Land Limited:O	1,205,600	355,652		0.02	2025-11-24
678	9660	Horizon Robotics:B	3,076,800	25,383,600		0.02	2026-02-05
679	1693	BGMC International Limited:O	10,560	44,458		0.02	2025-06-20
680	0286	Aidigong Maternal & Child Health Limited (BM):O	46,956	61,512	*	0.02	2024-08-23
681	0580	Sun.King Technology Group Limited:O	388,000	713,920		0.02	2026-02-04
682	3170	Hang Seng Gold ETF:Unit	11,000	170,610		0.02	2026-02-03
683	2638	HK Electric Investments Limited:O	2,133,250	14,570,098		0.02	2026-02-05
684	1233	Times China Holdings Limited:O	696,420	64,767		0.02	2026-01-09
685	1395	ELL Environmental Holdings Limited:O	265,000	45,315		0.02	2023-10-09
686	2809	Global X China Clean Energy ETF:Unit	950	106,258		0.02	2024-10-03
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	748,294	1,953,047		0.02	2026-02-02
688	0302	CMGE Technology Group Limited:O	708,000	258,420		0.02	2026-01-19
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	84,000	414,960		0.02	2025-10-21
690	0513	CONTINENTAL HOLDINGS LIMITED:O	161,000	22,379		0.02	2025-05-14
691	0983	SOCAM Development Limited:O	87,580	34,594		0.02	2023-10-11
692	2550	Easou Technology Holdings Limited:O	106,000	254,400		0.02	2026-01-30
693	1498	PuraPharm Corporation Limited:O	125,000	41,875		0.02	2025-06-18
694	0663	KING STONE ENERGY GROUP LIMITED:O	276,761	28,230	*	0.02	2023-11-03
695	2186	Luye Pharma Group Ltd.:O	928,000	2,579,840		0.02	2026-01-30
696	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,478,000	436,010		0.02	2026-02-05
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,158,535	360,475		0.02	2026-01-06
698	501	OmniVision Integrated Circuits Group, Inc.:H	10,600	1,113,000		0.02	2026-02-05
699	0707	Asia Television Holdings Limited:O	515,800	30,948	*	0.02	2024-10-31
700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,700	13,253		0.02	2024-12-18
701	3868	Xinyi Energy Holdings Limited:O	1,968,577	2,460,721		0.02	2026-02-03
702	8123	Sinofortune Financial Holdings Limited:O	1,788,000	17,880		0.02	2024-10-22
703	1763	China Isotope & Radiation Corporation:H	18,400	387,872		0.02	2026-01-30
704	0224	PIONEER GLOBAL GROUP LIMITED:O	264,000	150,480		0.02	2025-11-20
705	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	320,000		0.02	2024-12-23
706	9876	Ocean One Holding Ltd.:O	64,000	199,680		0.02	2025-10-15
707	1049	Celestial Asia Securities Holdings Limited:O	18,394	21,705		0.02	2025-07-29
708	6628	Transcenta Holding Limited:O	102,000	244,800		0.02	2025-09-17
709	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,600	733,956		0.02	2026-02-02
710	6913	South China Vocational Education Group Company Limited:O	302,000	83,050		0.02	2021-11-25
711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,000	1,740,280		0.02	2026-01-22
712	1917	Doumob:O	520,000	53,560		0.02	2025-12-09
713	3750	Contemporary Amperex Technology Co., Limited:H	35,200	17,346,560		0.02	2026-02-05
714	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	326,952	209,249		0.02	2025-10-03
715	0878	SOUNDWILL HOLDINGS LIMITED:O	63,440	416,166		0.02	2023-08-03
716	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	129,630		0.02	2026-01-26
717	0403	STARLITE HOLDINGS LIMITED:O	112,000	16,912		0.02	2025-06-23
718	1766	CRRC Corporation Limited:H	975,600	5,717,016		0.02	2026-02-05
719	2131	Netjoy Holdings Limited:O	176,000	80,080	*	0.02	2025-01-21
720	3309	C-MER Medical Holdings Limited:O	268,000	391,280		0.02	2025-09-24
721	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,048,000	1,194,720		0.02	2026-01-19
722	1676	Gaodi Holdings Limited (KY):O	56,000	13,776		0.02	2025-06-11
723	1086	Goodbaby International Holdings Limited:O	362,000	394,580		0.02	2026-02-04
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	258,000	461,820		0.02	2023-06-01
725	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	230,400		0.02	2026-02-04
726	3700	Inkeverse Group Limited:O	415,000	348,600		0.02	2026-02-02
727	1029	IRC LIMITED:O	273,533	153,178		0.02	2026-02-02
728	0055	Neway Group Holdings Limited:O	54,000	8,694		0.02	2022-08-19
729	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	76,500	488,835		0.02	2026-02-05
730	2356	DAH SING BANKING GROUP LIMITED:O	297,441	3,325,390		0.02	2026-02-04
731	2512	Cloud Factory Technology Holdings Limited:O	101,000	318,150		0.02	2025-09-30
732	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	659,922	1,484,825		0.02	2026-02-02
733	3878	Vicon Holdings Limited:O	100,000	24,300		0.02	2024-02-08
734	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	202,920		0.02	2026-01-15
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	568,000	2,618,480		0.02	2026-02-03
736	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,171,940		0.02	2025-12-19
737	8168	Amasse Capital Holdings Limited:O	250,000	35,750		0.02	2026-01-14
738	1586	China Leon Inspection Holding Limited:O	120,000	234,000		0.02	2025-11-17
739	1778	Colour Life Services Group Co., Limited:O	380,000	88,160		0.02	2025-04-07
740	3313	ArtGo Holdings Limited:O	290,500	40,670		0.02	2025-05-14
741	1215	Kai Yuan Holdings Limited:O	2,605,000	62,520		0.02	2025-09-09
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	339,382	2,233,134		0.02	2025-06-23
743	2023	China Ludao Technology Company Limited:O	100,000	74,000		0.02	2021-03-11
744	0888	BlockFin Holdings Limited:O	287,400	26,728		0.02	2024-01-08
745	1461	ZHONGTAI FUTURES Company Limited:H	56,000	39,760		0.02	2024-11-13
746	0911	Qianhai Health Holdings Limited:O	34,225	8,899		0.02	2024-05-21
747	0582	Shin Hwa World Limited:O	735,733	102,267		0.02	2025-11-03
748	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,751	105,568,814		0.02	2026-02-05
749	0575	Regent Pacific Group Limited:O	58,400	55,480		0.02	2025-04-09
750	9983	Central China New Life Limited:O	260,000	132,600		0.02	2022-06-27
751	1429	Skymission Group Holdings Limited:O	320,000	56,960		0.02	2026-01-28
752	2012	SUNSHINE OILSANDS LTD.:O	142,270	56,197		0.02	2025-12-17
753	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	314,000	37,680		0.02	2023-12-19
754	0909	Ming Yuan Cloud Group Holdings Limited:O	384,000	1,140,480		0.02	2026-02-04
755	0818	Hi Sun Technology (China) Limited:O	554,000	274,230		0.02	2025-12-17
756	1410	Edvance International Holdings Limited:O	200,000	156,000		0.02	2023-12-08
757	1709	DL Holdings Group Limited (KY):O	402,000	727,620		0.02	2026-01-16
758	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	75,600		0.02	2025-02-26
759	1638	Kaisa Group Holdings Ltd.:O	1,906,589	177,313		0.02	2026-02-02
760	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	66,010		0.02	2023-09-20
761	3454	CSOP MAG Seven ETF:Unit	2,000	21,140		0.02	2025-04-14
762	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	290,000	165,300		0.02	2025-06-09
763	0511	TELEVISION BROADCASTS LIMITED:O	92,000	268,640		0.02	2026-02-05
764	1816	CGN Power Co., Ltd.:H	2,198,000	6,945,680		0.02	2026-02-04
765	0075	Y. T. REALTY GROUP LIMITED:O	157,190	22,164		0.02	2024-02-07
766	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,795,909	6,231,804		0.02	2026-02-02
767	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	291,300	2,470,224		0.02	2026-02-04
768	2459	Sanergy Group Limited:O	334,000	34,402		0.02	2025-10-06
769	8079	Wisdomcome Group Holdings Limited:O	6,062	2,849		0.02	2025-10-20
770	1943	King's Stone Holdings Group Limited:O	200,000	112,000		0.02	2025-04-23
771	1037	Maxnerva Technology Services Limited:O	136,000	89,760		0.02	2025-10-16
772	9959	Linklogis Inc.:B	360,500	760,655		0.02	2026-01-14
773	3423	CMS Hang Seng Tech Index ETF:Unit	10,000	96,750		0.02	2025-10-15
774	0430	Oriental Explorer Holdings Limited:O	74,000	31,080		0.02	2021-06-01
775	1140	HK.AI Capital Limited (KY):O	2,208,000	384,192		0.02	2025-02-21
776	3383	Agile Group Holdings Limited (KY):O	947,603	284,281		0.02	2026-02-02
777	0697	Shoucheng Holdings Limited:O	1,555,802	3,096,046		0.02	2026-01-30
778	8326	Tonking New Energy Group Holdings Limited:O	230,000	36,110		0.02	2022-08-11
779	1183	MECOM Power and Construction Limited:O	745,500	120,026		0.02	2025-08-05
780	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.02	2022-08-11
781	87001	Hui Xian Real Estate Investment Trust:Unit	1,219,633	609,817		0.02	2026-02-04
782	0685	Media Chinese International Limited (BM):O	303,000	63,024		0.02	2024-10-09
783	1919	COSCO SHIPPING Holdings Co., Ltd.:H	512,812	7,158,856		0.02	2026-02-04
784	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	5,920		0.02	2025-11-18
785	2883	China Oilfield Services Limited:H	334,000	2,959,240		0.02	2026-01-30
786	0313	Richly Field China Development Limited:O	213,866	18,606		0.02	2025-01-20
787	6896	Golden Throat Holdings Group Company Limited:O	135,500	432,245		0.02	2026-02-04
788	0002	CLP HOLDINGS LIMITED:O	462,440	35,052,952		0.02	2026-02-05
789	0629	Yue Da International Holdings Limited:O	213,333	64,000		0.02	2024-02-19
790	8229	Future Data Group Limited:O	100,000	71,000		0.02	2018-01-12
791	3337	Anton Oilfield Services Group:O	524,000	597,360		0.02	2026-02-04
792	1026	Universal Technologies Holdings Limited:O	1,000,000	118,000		0.02	2019-05-23
793	2469	Fenbi Ltd.:O	400,000	832,000		0.02	2026-02-05
794	1753	Duiba Group Limited:O	194,800	37,596		0.02	2025-01-17
795	0080	CAI Corp:O	357,500	103,675		0.02	2025-11-18
796	0380	China Pipe Group Limited (BM):O	240,000	33,120		0.02	2025-06-13
797	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	226,800		0.02	2025-01-22
798	3466	Hang Seng High Dividend 30 Index ETF:Unit	56,800	1,197,344		0.02	2026-02-04
799	0269	China Resources and Transportation Group Limited:O	1,895,740	18,957		0.02	2025-11-27
800	2823	iShares FTSE China A50 ETF:Unit	198,100	3,205,258		0.02	2026-01-30
801	8222	E Lighting Group Holdings Limited:O	80,000	2,640		0.02	2020-07-29
802	0008	PCCW LIMITED:O	1,371,799	8,340,538		0.02	2026-02-05
803	1257	China Everbright Greentech Limited:O	364,864	335,675		0.02	2025-08-20
804	0142	FIRST PACIFIC COMPANY LIMITED:O	751,600	4,757,628		0.02	2026-02-05
805	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,013	19,510		0.02	2024-04-16
806	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	48,000	1,153,920		0.02	2026-01-29
807	1057	Zhejiang Shibao Company Limited:H	38,000	208,240		0.02	2026-02-05
808	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	80,960		0.02	2023-10-05
809	0626	Public Financial Holdings Limited:O	192,000	286,080		0.02	2025-11-25
810	0788	China Tower Corporation Limited:H	814,900	8,955,751		0.02	2026-02-03
811	0755	DevGreat Group Limited:O	31,050	10,712		0.02	2025-12-10
812	0728	CHINA TELECOM CORPORATION LIMITED:H	2,402,000	12,226,180		0.02	2026-02-05
813	1682	Hang Pin Living Technology Company Limited:O	136,000	23,392		0.02	2018-01-31
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,400	83,916		0.02	2025-11-14
815	0296	Emperor Entertainment Hotel Limited:O	204,525	55,222		0.02	2025-10-27
816	2246	GOGOX HOLDINGS LIMITED:O	11,340	24,608		0.02	2025-04-28
817	2382	Sunny Optical Technology (Group) Company Limited:O	184,134	11,011,213		0.02	2026-02-04
818	0085	China Electronics Huada Technology Company Limited:O	346,250	457,050		0.02	2026-02-02
819	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	656,000	64,944		0.02	2026-01-29
820	0799	IGG Inc:O	194,000	653,780		0.02	2026-01-15
821	1685	Boer Power Holdings Limited:O	131,000	41,265		0.02	2025-09-23
822	6666	Evergrande Property Services Group Limited:O	1,824,628	2,061,830		0.02	2026-01-30
823	2383	TOM GROUP LIMITED:O	668,000	267,200		0.02	2025-08-06
824	0613	Planetree International Development Limited:O	161,600	172,912		0.02	2025-10-10
825	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	449,920		0.02	2025-03-26
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,784	92,659		0.02	2024-04-30
827	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,472	37,225		0.02	2024-01-02
828	3688	Top Spring International Holdings Limited:O	236,000	77,880		0.02	2021-12-03
829	2257	Sirnaomics Ltd.:O	17,900	136,577		0.02	2026-01-15
830	8035	Janco Holdings Limited:O	100,000	6,000		0.02	2024-01-22
831	2695	Impression Dahongpao Co., Ltd.:H	6,000	11,760		0.02	2026-01-06
832	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	41,140	8,434		0.02	2026-01-22
833	1122	QINGLING MOTORS CO. LTD:H	204,547	218,865		0.02	2026-02-03
834	0709	GIORDANO INTERNATIONAL LIMITED:O	266,000	404,320		0.02	2025-12-02
835	1931	ETHK Labs Inc.:O	264,000	337,920		0.02	2026-02-05
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,316,500	88,797,925		0.02	2026-02-05
837	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	163,072		0.02	2025-07-25
838	1610	COFCO Joycome Foods Limited:O	748,000	1,241,680		0.02	2026-01-05
839	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	14,145		0.02	2026-01-15
840	0712	Comtec Solar Systems Group Limited:O	172,500	21,735		0.02	2025-09-03
841	8549	Golden Leaf International Group Limited:O	65,000	16,900		0.02	2025-11-03
842	9922	Jiumaojiu International Holdings Limited:O	225,000	490,500		0.02	2026-02-05
843	1161	WATER OASIS GROUP LIMITED:O	110,000	103,400		0.02	2025-05-07
844	1134	Kelfred Holdings Limited:O	80,000	18,720		0.02	2024-01-09
845	1621	Vico International Holdings Limited:O	160,000	20,800		0.02	2022-06-29
846	6613	Lens Technology Co., Ltd.:H	48,200	1,289,832		0.02	2026-02-05
847	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	44,650		0.02	2024-05-13
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	392,600		0.02	2026-01-15
849	0444	Sincere Watch (Hong Kong) Limited:O	960,000	9,600	*	0.02	2025-06-25
850	6998	Edding Genor Group Holdings Limited:O	318,500	844,025		0.02	2026-02-04
851	0451	GCL New Energy Holdings Limited:O	246,065	324,806		0.02	2026-02-02
852	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	567,920		0.02	2025-12-10
853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	691,816	29,443,689		0.02	2026-02-05
854	9880	UBTECH ROBOTICS CORP LTD:H	68,200	8,797,800		0.02	2026-02-05
855	0636	KLN Logistics Group Limited (BM):O	284,000	2,013,560		0.02	2025-09-30
856	0860	Apollo Future Mobility Group Limited:O	160,369	105,844		0.02	2025-04-22
857	1949	Platt Nera International Limited:O	30,000	20,700		0.02	2025-12-08
858	1388	Embry Holdings Limited:O	66,000	27,060		0.02	2020-09-14
859	0757	Solargiga Energy Holdings Limited:O	518,000	49,728		0.02	2025-09-18
860	3988	BANK OF CHINA LIMITED:H	12,954,446	60,626,807		0.02	2026-02-05
861	1341	Hao Tian International Construction Investment Group Limited:O	1,712,000	128,400		0.02	2026-01-21
862	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,346	1,565,820		0.02	2026-02-05
863	0013	HUTCHMED (China) Limited:O	134,500	3,104,260		0.02	2026-02-03
864	2080	AUX International Holdings Limited:O	76,000	22,420		0.02	2021-12-10
865	1052	Yuexiu Transport Infrastructure Limited:O	257,300	1,214,456		0.02	2026-02-04
866	0857	PETROCHINA COMPANY LIMITED:H	3,242,000	29,502,200		0.02	2026-02-05
867	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,250	17,113		0.02	2025-12-11
868	6166	CIG SHANGHAI CO., LTD.:H	11,800	844,290		0.02	2026-02-05
869	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39,800	831,024		0.02	2026-01-30
870	0333	Top Form International Limited:O	46,000	11,500		0.02	2023-10-11
871	0659	CTF Services Limited (BM):O	690,022	6,279,200		0.02	2026-01-19
872	2699	Xinming China Holdings Limited:O	14,300	3,246		0.02	2026-01-15
873	1011	China NT Pharma Group Company Limited:O	102,600	81,054		0.02	2026-01-19
874	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	509,000	17,306	*	0.02	2025-03-21
875	1810	Xiaomi Corporation:B	3,287,356	114,794,472		0.02	2026-02-05
876	0602	Jiahua Stores Holdings Limited:O	157,500	8,348		0.02	2025-08-29
877	1171	Yankuang Energy Group Company Limited:H	618,502	7,632,315		0.02	2026-02-02
878	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	450,820		0.02	2023-03-01
879	0188	Sunwah Kingsway Capital Holdings Limited:O	115,000	27,715		0.02	2025-12-10
880	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,600		0.02	2021-02-23
881	1200	Midland Holdings Limited (BM):O	107,579	343,177		0.02	2026-02-04
882	6877	Top Eminent Healthcare Group Limited:O	305,000	43,310		0.02	2026-01-30
883	8070	Keen Ocean International Holding Limited:O	30,000	19,200		0.02	2017-08-04
884	8309	Man Shing Global Holdings Limited:O	90,000	6,210		0.02	2023-04-18
885	2007	Country Garden Holdings Company Limited:O	5,945,258	1,694,399		0.01	2026-02-04
886	3800	GCL Technology Holdings Limited (KY):O	4,955,000	5,450,500		0.01	2026-02-05
887	1339	People's Insurance Company (Group) of China Limited (The):H	1,293,000	8,663,100		0.01	2026-01-16
888	8525	Baiying Holdings Group Limited:O	40,000	34,000	*	0.01	2020-07-29
889	1942	MOG Digitech Holdings Limited:O	202,000	54,540		0.01	2026-01-16
890	0061	Green Leader Holdings Group Limited:O	77,425	6,039		0.01	2026-01-30
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	521,000	5,934,190		0.01	2026-02-03
892	2327	Meilleure Health International Industry Group Limited:O	600,000	150,000		0.01	2025-05-13
893	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	104,800		0.01	2025-12-19
894	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	58,300		0.01	2025-10-08
895	2552	Hua Medicine:O	154,000	437,360		0.01	2025-10-10
896	0369	Wing Tai Properties Limited:O	200,000	398,000		0.01	2025-10-28
897	1881	Regal Real Estate Investment Trust:Unit	472,720	165,452		0.01	2025-10-14
898	0621	Taung Gold International Limited:O	263,000	131,500		0.01	2025-11-18
899	0808	Prosperity Real Estate Investment Trust:Unit	230,000	331,200		0.01	2026-01-16
900	3983	China BlueChemical Ltd.:H	260,000	691,600		0.01	2026-01-23
901	3888	Kingsoft Corporation Limited:O	202,600	5,595,812		0.01	2026-02-05
902	0880	SJM Holdings Limited:O	1,026,438	2,535,302		0.01	2026-01-30
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,750	1,077,863		0.01	2026-02-04
904	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	444,230	866,249		0.01	2026-01-15
905	9995	RemeGen Co., Ltd.:H	30,000	2,428,500		0.01	2026-02-04
906	2302	CNNC International Limited:O	70,000	431,200		0.01	2026-01-28
907	0006	Power Assets Holdings Limited:O	304,500	18,939,900		0.01	2026-02-04
908	2587	HealthyWay Inc.:O	125,000	556,250		0.01	2026-02-05
909	8328	Xinyi Electric Storage Holdings Limited:O	111,750	84,930		0.01	2025-12-10
910	8391	Cornerstone Technologies Holdings Limited:O	148,000	76,960		0.01	2025-05-19
911	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,000	74,800		0.01	2025-12-22
912	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	209,000	22,781		0.01	2025-12-10
913	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,904,000	2,456,160		0.01	2026-02-05
914	1546	Thelloy Development Group Limited:O	112,000	27,888		0.01	2026-02-04
915	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,072		0.01	2023-03-07
916	1004	China Smarter Energy Group Holdings Limited:O	1,304,800	24,791		0.01	2025-12-02
917	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,084,000	10,840	*	0.01	2024-12-11
918	1188	Hybrid Kinetic Group Limited:O	2,830,000	33,960	*	0.01	2024-10-30
919	0066	MTR CORPORATION LIMITED:O	863,717	31,732,963		0.01	2026-02-05
920	1361	361 Degrees International Limited:O	286,000	1,595,880		0.01	2025-12-10
921	9886	Dingdang Health Technology Group Ltd.:O	182,500	156,950		0.01	2025-11-25
922	8372	Grand Brilliance Group Holdings Limited:O	110,000	14,630		0.01	2022-06-07
923	2312	Long Investment Corp:O	57,000	54,720		0.01	2026-01-19
924	1072	Dongfang Electric Corporation Limited:H	55,600	1,494,528		0.01	2026-02-05
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030	3,451		0.01	2024-02-22
926	9618	JD.com, Inc.:A	388,404	42,258,355		0.01	2026-02-05
927	8311	Perfect Optronics Limited:O	200,000	23,800		0.01	2026-01-23
928	8069	Flydoo Technology Holding Limited:O	110,000	3,850		0.01	2026-01-21
929	0822	Ka Shui International Holdings Limited:O	120,000	43,200		0.01	2025-07-25
930	0596	Inspur Digital Enterprise Technology Limited:O	164,000	746,200		0.01	2026-02-02
931	8092	ITE (HOLDINGS) LIMITED:O	124,000	4,712		0.01	2026-02-05
932	0156	LIPPO CHINA RESOURCES LIMITED:O	122,800	111,748		0.01	2024-03-14
933	0331	FSE Lifestyle Services Limited:O	60,000	342,000		0.01	2025-10-24
934	6969	Smoore International Holdings Limited:O	824,000	9,888,000		0.01	2026-01-08
935	2442	Easy Smart Group Holdings Limited:O	54,000	1,026,000		0.01	2026-02-05
936	0228	China Energy Development Holdings Limited:O	60,150	115,488		0.01	2026-01-30
937	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	63,000		0.01	2025-07-07
938	0763	ZTE CORPORATION:H	99,366	2,661,021		0.01	2026-02-05
939	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,460	638,001		0.01	2023-04-24
940	0637	Lee Kee Holdings Limited:O	108,000	23,760		0.01	2024-10-07
941	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,800		0.01	2020-03-16
942	8111	China Technology Industry Group Limited:O	60,000	4,020		0.01	2023-09-21
943	0997	Chinlink International Holdings Limited:O	152,000	4,408		0.01	2025-05-14
944	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2025-08-28
945	1799	Xinte Energy Co., Ltd.:H	48,800	348,920		0.01	2026-01-22
946	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	101,024		0.01	2021-07-27
947	1199	COSCO SHIPPING Ports Limited:O	511,218	3,159,327		0.01	2026-02-05
948	8250	Du Du Holdings Limited (KY):O	44,100	5,998		0.01	2024-03-27
949	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,265	1,017,800		0.01	2026-02-04
950	8297	Ocean Star Technology Group Limited:O	165,000	6,435	*	0.01	2022-02-24
951	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,900	570,429		0.01	2026-01-30
952	1996	Redsun Properties Group Limited:O	423,000	13,113		0.01	2025-09-19
953	1985	Microware Group Limited:O	38,000	52,440		0.01	2025-04-01
954	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	74,900		0.01	2026-01-16
955	0928	King International Investment Limited (KY):O	233,069	28,201		0.01	2025-06-23
956	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,000	422,750		0.01	2025-11-28
957	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	383,963	318,689		0.01	2026-01-09
958	0063	China Asia Valley Group Limited:O	797,337	46,246		0.01	2025-12-10
959	1373	International Housewares Retail Company Limited:O	90,000	63,000		0.01	2025-07-28
960	0881	Zhongsheng Group Holdings Limited:O	297,000	3,587,760		0.01	2026-02-05
961	0148	Kingboard Holdings Limited:O	138,900	4,305,900		0.01	2026-01-26
962	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	932,400	31,888,080		0.01	2026-02-05
963	0506	China Foods Limited:O	350,000	1,480,500		0.01	2025-10-14
964	0303	VTECH HOLDINGS LIMITED:O	31,700	1,982,835		0.01	2026-02-03
965	1843	Snack Empire Holdings Limited:O	100,000	11,700		0.01	2021-05-10
966	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,000		0.01	2025-10-16
967	1083	Towngas Smart Energy Company Limited:O	458,751	1,669,854		0.01	2026-02-05
968	0211	STYLAND HOLDINGS LIMITED:O	91,284	23,277		0.01	2024-11-11
969	1069	China Health Technology Group Holding Company Limited:O	12,800	5,504		0.01	2025-08-05
970	2440	MemeStrategy, Inc.:O	51,500	81,370		0.01	2025-10-06
971	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	93,370		0.01	2020-12-28
972	3896	Kingsoft Cloud Holdings Limited:O	552,000	3,626,640		0.01	2026-02-05
973	0694	Beijing Capital International Airport Company Limited:H	228,000	583,680		0.01	2025-12-16
974	2258	Watts International Maritime Company Limited:O	100,000	22,000		0.01	2022-06-17
975	3066	CSOP Bitcoin Futures ETF:Unit	1,500	34,500		0.01	2026-02-04
976	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	113,344		0.01	2021-06-01
977	0544	DAIDO GROUP LIMITED:O	5,420	9,322		0.01	2025-08-21
978	0617	PALIBURG HOLDINGS LIMITED:O	134,056	33,514		0.01	2025-02-20
979	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	196,551	3,099,609		0.01	2026-02-05
980	1683	Hope Life International Holdings Limited:O	224,000	53,760		0.01	2026-02-03
981	1710	Trio Industrial Electronics Group Limited:O	120,000	25,200		0.01	2025-09-02
982	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	291,930	2,641,967		0.01	2025-12-10
983	0210	Daphne International Holdings Limited:O	236,000	88,500		0.01	2025-06-16
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,440	72,022		0.01	2023-09-27
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	368,000	220,800		0.01	2025-10-06
986	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	224,360	*	0.01	2024-12-12
987	1358	PW Medtech Group Limited:O	174,000	222,720		0.01	2025-08-29
988	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	84,400		0.01	2023-09-21
989	1062	China Development Bank International Investment Limited:O	340,000	37,400		0.01	2025-11-05
990	0005	HSBC HOLDINGS PLC:O	2,010,652	278,475,302		0.01	2026-02-05
991	1681	Consun Pharmaceutical Group Limited:O	98,000	1,712,060		0.01	2026-01-09
992	0423	Hong Kong Economic Times Holdings Limited:O	50,000	39,500		0.01	2024-10-31
993	2178	Petro-king Oilfield Services Limited:O	200,000	14,400		0.01	2025-06-25
994	1686	SUNEVISION HOLDINGS LTD.:O	273,482	1,706,528		0.01	2026-02-04
995	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	88,200		0.01	2025-08-25
996	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	75,000		0.01	2026-02-05
997	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,850		0.01	2025-07-30
998	0487	SUCCESS UNIVERSE GROUP LIMITED:O	568,000	33,512		0.01	2025-09-01
999	1301	D&G Technology Holding Company Limited:O	72,000	23,760		0.01	2025-08-29
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	769,545	9,804,003		0.01	2026-02-05
1001	1912	Contel Technology Company Limited:O	15,000	8,250		0.01	2025-11-24
1002	0202	EverChina Int'l Holdings Company Limited:O	826,000	75,992		0.01	2026-01-26
1003	2598	Lianlian DigiTech Co., Ltd.:H	50,000	322,000		0.01	2026-01-29
1004	3393	Wasion Holdings Limited:O	112,000	2,676,800		0.01	2026-02-05
1005	0434	Boyaa Interactive International Limited:O	86,000	247,680		0.01	2026-01-20
1006	0959	Century Entertainment International Holdings Limited:O	14,327	10,315	*	0.01	2025-05-30
1007	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	173,820	222,490		0.01	2025-11-19
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	308,848	12,131,549		0.01	2026-02-05
1009	1679	RISECOMM GROUP HOLDINGS LIMITED:O	24,000	13,200		0.01	2025-10-22
1010	1539	Unity Group Holdings International Limited:O	382,000	94,354		0.01	2023-07-11
1011	2309	ZO Future Group:O	101,520	230,450		0.01	2024-02-01
1012	2102	Tak Lee Machinery Holdings Limited:O	110,000	30,250		0.01	2021-06-24
1013	0346	Yanchang Petroleum International Limited:O	121,000	47,795		0.01	2025-12-22
1014	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	112,500	2,853,000		0.01	2026-02-04
1015	6610	Flowing Cloud Technology Ltd:O	14,200	24,140		0.01	2025-12-10
1016	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	336,960		0.01	2026-01-26
1017	8163	NOIZ Group Limited:O	100,626	3,019		0.01	2025-12-10
1018	3302	KINERGY CORPORATION LTD.:O	100,000	31,500		0.01	2025-10-02
1019	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	304,000	19,456		0.01	2025-09-11
1020	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	812,250		0.01	2025-12-18
1021	8003	Great World Company Holdings Ltd:O	36,000	5,004		0.01	2023-11-17
1022	2211	Universal Health International Group Holding Limited:O	11,940	10,268		0.01	2026-02-03
1023	1033	Sinopec Oilfield Service Corporation:H	584,000	508,080		0.01	2026-02-03
1024	1777	Fantasia Holdings Group Co., Limited:O	622,500	49,800		0.01	2025-11-14
1025	1251	SPT Energy Group Inc.:O	210,000	65,100		0.01	2025-07-03
1026	2349	China City Infrastructure Group Limited:O	334,000	24,716		0.01	2022-01-25
1027	2078	PanAsialum Holdings Company Limited:O	128,000	18,176		0.01	2025-02-13
1028	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	11,700		0.01	2023-03-17
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	281,249	4,142,798		0.01	2026-01-29
1030	0393	Glorious Sun Enterprises Limited:O	159,000	216,240		0.01	2024-11-26
1031	0986	Dufu Liquor Group Limited:O	136,806	11,902		0.01	2025-03-18
1032	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,336	24,481		0.01	2025-12-29
1033	8026	China Brilliant Global Limited:O	162,000	63,180		0.01	2024-04-16
1034	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	199,500		0.01	2024-02-20
1035	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	27,060		0.01	2022-11-15
1036	3008	Bosera HashKey Bitcoin ETF:Unit	12,000	65,100		0.01	2025-11-26
1037	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	105,600		0.01	2025-10-13
1038	1918	Sunac China Holdings Limited:O	1,695,000	2,084,850		0.01	2026-02-05
1039	0929	IPE GROUP LIMITED:O	110,000	75,900		0.01	2026-01-19
1040	0209	Winshine Science Company Limited:O	155,200	38,334		0.01	2026-01-29
1041	0493	GOME Retail Holdings Limited:O	4,999,378	74,991		0.01	2026-01-21
1042	3368	Parkson Retail Group Limited:O	275,000	44,000		0.01	2025-08-28
1043	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	77,500		0.01	2023-06-26
1044	0806	Value Partners Group Limited:O	190,000	457,900		0.01	2026-01-05
1045	2393	Yestar Healthcare Holdings Company Limited:O	242,500	24,250		0.01	2025-09-22
1046	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,600	297,414		0.01	2025-05-08
1047	0382	Edvantage Group Holdings Limited:O	123,313	187,436		0.01	2024-12-16
1048	1313	China Resources Building Materials Technology Holdings Limited:O	718,000	1,328,300		0.01	2025-12-18
1049	1869	Kafelaku Coffee Holding Limited:O	145,000	16,965		0.01	2024-04-09
1050	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,640	229,752		0.01	2026-01-02
1051	0373	ALLIED GROUP LIMITED (HK):O	360,000	1,015,200		0.01	2020-09-08
1052	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	329,000	523,110		0.01	2026-02-05
1053	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	19,200		0.01	2023-06-15
1054	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,440	3,861	*	0.01	2024-03-18
1055	3147	CSOP SZSE ChiNext ETF:Unit	4,000	51,200		0.01	2025-03-10
1056	1357	Meitu, Inc.:O	466,500	3,008,925		0.01	2026-02-04
1057	0294	Yangtzekiang Garment Limited:O	21,000	17,430		0.01	2021-07-15
1058	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	326,815		0.01	2026-02-03
1059	3886	Town Health International Medical Group Limited:O	678,500	161,483		0.01	2025-08-19
1060	1545	Design Capital Limited (KY):O	200,000	19,400		0.01	2023-09-27
1061	3830	Kiddieland International Limited:O	100,000	16,300		0.01	2023-07-21
1062	8621	Metropolis Capital Holdings Limited:O	96,000	4,992		0.01	2023-10-24
1063	8313	ZACD GROUP LTD.:O	200,000	6,200		0.01	2023-07-19
1064	0819	Tianneng Power International Limited:O	112,000	837,760		0.01	2026-01-30
1065	2293	Bamboos Health Care Holdings Limited:O	40,000	19,800		0.01	2025-12-04
1066	2197	Clover Biopharmaceuticals, Ltd.:O	129,000	288,960		0.01	2026-02-03
1067	0884	CIFI Holdings (Group) Co. Ltd.:O	1,700,480	151,343		0.01	2026-01-13
1068	2525	Hesai Group:B	12,880	2,445,912		0.01	2026-02-02
1069	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	208,800		0.01	2024-11-25
1070	0436	New Universe Environmental Group Limited:O	300,000	20,100		0.01	2020-07-22
1071	8473	Mi Ming Mart Holdings Limited:O	110,000	13,200		0.01	2024-12-05
1072	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,300	17,253,045		0.01	2026-02-03
1073	2500	Venus Medtech (Hangzhou) Inc.:H	43,000	129,860		0.01	2026-01-22
1074	6999	Leading Holdings Group Limited:O	100,000	11,700	*	0.01	2025-04-11
1075	1556	Chinney Kin Wing Holdings Limited:O	145,589	53,868		0.01	2024-05-13
1076	8130	Dadi International Group Limited:O	352,500	3,525	*	0.01	2022-06-09
1077	1842	Grown Up Group Investment Holdings Limited:O	116,000	6,032		0.01	2023-11-15
1078	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,462	31,588		0.01	2025-08-18
1079	0400	Ingdan, Inc.:O	158,000	619,360		0.01	2026-01-09
1080	8610	BBSB International Limited:O	48,000	31,200		0.01	2026-01-28
1081	2465	Jiangsu Lopal Tech. Co., Ltd.:H	11,500	126,845		0.01	2026-01-22
1082	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	30,600		0.01	2015-05-22
1083	3913	KWG Living Group Holdings Limited:O	193,080	43,443		0.01	2026-01-16
1084	3322	Win Hanverky Holdings Limited:O	122,000	27,450		0.01	2024-06-14
1085	0730	Capital Industrial Financial Services Group Limited:O	374,196	47,897		0.01	2025-10-14
1086	9868	XPeng Inc.:A	147,700	9,940,210		0.01	2026-02-05
1087	1962	Evergreen Products Group Limited:O	60,000	29,400		0.01	2021-07-06
1088	0163	Emperor International Holdings Limited:O	515,895	103,179		0.01	2025-12-03
1089	0193	CAPITAL ESTATE LIMITED:O	21,697	4,773		0.01	2025-05-13
1090	9888	Baidu, Inc.:A	206,654	29,117,549		0.01	2026-02-05
1091	1116	Huiyuan Cowins Technology Group Limited:O	200,000	60,000		0.01	2025-10-30
1092	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,660		0.01	2025-05-02
1093	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,181,040	11,581,322		0.01	2026-02-04
1094	0485	China Sinostar Group Company Limited:O	23,271	10,007		0.01	2024-01-02
1095	0196	Honghua Group Limited:O	825,000	167,475		0.01	2025-08-13
1096	2621	Shouhui Group Limited:O	20,400	70,584		0.01	2025-10-23
1097	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	129,220		0.01	2024-09-23
1098	8232	THAC Group (Holdings) Limited:O	5,000	8,950		0.01	2025-07-25
1099	1883	CITIC Telecom International Holdings Limited:O	331,693	855,768		0.01	2026-01-15
1100	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	37,600	171,080		0.01	2026-02-05
1101	3683	Great Harvest Maeta Holdings Limited:O	85,000	6,630		0.01	2022-11-22
1102	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	19,040		0.01	2025-12-30
1103	6660	AIM Vaccine Co., Ltd.:H	45,000	146,250		0.01	2026-01-29
1104	9608	Sundy Service Group Co. Ltd:O	340,000	16,320		0.01	2024-07-15
1105	6936	S.F. Holding Co., Ltd.:H	21,200	786,096		0.01	2025-11-21
1106	2330	China Uptown Group Company Limited:O	40,000	10,200		0.01	2025-12-01
1107	3382	Tianjin Port Development Holdings Limited:O	542,631	379,842		0.01	2025-10-17
1108	0588	Beijing North Star Company Limited:H	62,000	50,220		0.01	2025-05-22
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	452,000	7,986,840		0.01	2026-02-05
1110	1900	China ITS (Holdings) Co., Ltd.:O	150,080	40,522		0.01	2025-10-14
1111	0164	China Baoli Technologies Holdings Limited:O	25,356	10,016		0.01	2024-08-21
1112	0612	Carmen Century Investment Limited (KY):O	136,000	45,560	*	0.01	2025-07-02
1113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	173,652	50,359		0.01	2024-03-27
1114	1894	Hang Yick Holdings Company Limited:O	4,000	1,960		0.01	2026-02-05
1115	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	46,000		0.01	2024-10-16
1116	1332	Touyun Biotech Group Limited:O	243,125	20,666		0.01	2026-01-27
1117	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,260	261,306		0.01	2024-02-07
1118	0726	DIT Group Limited:O	268,000	9,648		0.01	2026-01-22
1119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	71,040		0.01	2025-10-10
1120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	783,000	1,291,950		0.01	2026-02-04
1121	2162	Keymed Biosciences Inc.:O	25,500	1,397,400		0.01	2026-01-09
1122	8296	Sino-Life Group Limited:O	8,000	2,720		0.01	2024-10-15
1123	0087	SWIRE PACIFIC LIMITED:B	240,000	3,132,000		0.01	2025-12-11
1124	3317	Shenzhen Xunce Technology Co., Ltd.:H	22,500	1,175,625		0.01	2026-02-05
1125	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	106,500	95,850		0.01	2025-12-11
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	404,911	13,135,313		0.01	2026-01-30
1127	1488	Best Food Holding Company Limited:O	132,000	93,720		0.01	2024-11-28
1128	0001	CK Hutchison Holdings Limited:O	320,131	21,048,613		0.01	2026-02-05
1129	3708	China Supply Chain Holdings Limited:O	56,000	18,480		0.01	2026-02-04
1130	1620	Cinese International Group Holdings Limited (KY):O	100,000	9,000		0.01	2023-12-28
1131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,561,000	14,008,670		0.01	2026-02-05
1132	0778	Fortune Real Estate Investment Trust:Unit	171,000	873,810		0.01	2026-02-05
1133	1611	Sinohope Technology Holdings Limited:O	62,500	144,375		0.01	2026-01-16
1134	3828	Ming Fai International Holdings Limited:O	61,000	59,170		0.01	2017-02-17
1135	1516	Sunac Services Holdings Limited:O	253,837	360,449		0.01	2026-01-15
1136	0433	North Mining Shares Company Limited:O	1,239,103	92,933		0.01	2026-01-07
1137	8315	Century Plaza Hotel Group:O	48,000	4,800		0.01	2021-08-03
1138	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	150,000		0.01	2026-01-28
1139	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	7,848		0.01	2022-10-28
1140	2510	T.S. Lines Limited:O	136,000	1,219,920		0.01	2025-11-25
1141	1623	Hilong Holding Limited:O	137,000	30,825		0.01	2025-08-29
1142	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	19,000	674,120		0.01	2026-02-03
1143	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	223,300		0.01	2025-09-03
1144	1108	Triumph New Energy Company Limited:H	20,000	78,000		0.01	2025-08-06
1145	0859	Zhongchang International Holdings Group Limited:O	90,000	10,620		0.01	2025-10-08
1146	1282	Renze Harvest International Limited:O	399,200	39,122		0.01	2026-01-22
1147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	122,820		0.01	2025-12-04
1148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	110,960		0.01	2024-12-19
1149	1091	South Manganese Investment Limited:O	392,978	180,770		0.01	2026-02-02
1150	9689	JTF International Holdings Limited:O	74,000	39,960		0.01	2024-08-09
1151	8340	Zijing International Financial Holdings Limited:O	5,300	3,445		0.01	2025-01-20
1152	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	669,240		0.01	2026-01-30
1153	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	47,000	21,855		0.01	2024-10-02
1154	0103	Shougang Century Holdings Limited:O	41,200	121,540		0.01	2025-11-06
1155	0718	Tai United Holdings Limited:O	415,741	13,719		0.01	2025-09-12
1156	0701	CNT GROUP LIMITED:O	150,680	28,629		0.01	2024-10-09
1157	0722	UMP Healthcare Holdings Limited:O	64,000	29,760		0.01	2023-11-20
1158	1718	Wan Kei Group Holdings Limited:O	20,000	6,200		0.01	2025-11-18
1159	1371	China Ecotourism Group Limited:O	12,180	2,290		0.01	2025-11-05
1160	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,000	3,343,280		0.01	2026-02-05
1161	0176	Superactive Group Company Limited:O	160,000	2,080	*	0.01	2024-10-29
1162	0467	United Energy Group Limited:O	2,030,000	1,136,800		0.01	2025-10-23
1163	1898	China Coal Energy Company Limited:H	322,000	3,812,480		0.01	2026-01-23
1164	3032	Hang Seng TECH Index ETF:Unit	96,400	517,668		0.01	2026-01-07
1165	1752	TOP EDUCATION GROUP LTD (AU):O	170,000	13,770		0.01	2026-01-20
1166	1455	Fourace Industries Group Holdings Limited:O	100,000	22,800		0.01	2025-05-20
1167	2198	China Sanjiang Fine Chemicals Company Limited:O	93,000	397,110		0.01	2026-01-22
1168	1995	Ever Sunshine Services Group Limited:O	134,000	243,880		0.01	2025-11-20
1169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,947,600		0.01	2026-02-04
1170	1446	Hung Fook Tong Group Holdings Limited:O	50,000	20,000		0.01	2021-01-19
1171	0992	LENOVO GROUP LIMITED:O	944,000	8,788,640		0.01	2026-02-04
1172	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	22,946		0.01	2020-12-23
1173	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	18,990		0.01	2021-09-27
1174	2107	First Service Holding Limited:O	95,000	19,380		0.01	2022-06-08
1175	1561	Pan Asia Data Holdings Inc.:O	80,000	4,400		0.01	2023-09-27
1176	2203	Brainhole Technology Limited:O	60,000	12,540		0.01	2025-10-08
1177	0358	Jiangxi Copper Company Limited:H	104,000	4,515,680		0.01	2026-02-05
1178	6887	Sunshine Lake Pharma Co., Ltd.:H	8,400	355,320		0.01	2026-02-05
1179	1348	Quali-Smart Holdings Limited:O	110,000	21,340		0.01	2026-02-02
1180	2113	Century Group International Holdings Limited:O	60,000	3,900		0.01	2020-12-01
1181	2191	SF Real Estate Investment Trust:Unit	61,000	168,970		0.01	2023-10-20
1182	6959	Changjiu Holdings Limited:O	15,000	85,500		0.01	2026-01-15
1183	1025	KNT Holdings Limited:O	15,000	3,900		0.01	2025-03-27
1184	1788	Guotai Junan International Holdings Limited:O	706,000	1,807,360		0.01	2026-02-03
1185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	1,432,320		0.01	2026-01-15
1186	0645	Ares Asia Limited:O	38,000	6,460		0.01	2018-02-01
1187	1133	Harbin Electric Company Limited:H	50,000	963,000		0.01	2026-02-05
1188	0564	ZCZL Industrial Technology Group Company Limited (CN):H	18,000	399,600		0.01	2026-01-07
1189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	71,400		0.01	2026-01-07
1190	2880	Liaoning Port Co., Ltd.:H	375,800	334,462		0.01	2026-01-20
1191	0371	Beijing Enterprises Water Group Limited:O	730,250	2,125,028		0.01	2026-02-04
1192	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	398,400		0.01	2025-02-20
1193	1376	Raffles Interior Limited:O	72,000	11,880		0.01	2025-09-04
1194	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	496,647	7,891,721		0.01	2026-02-05
1195	2128	China Lesso Group Holdings Limited:O	222,000	1,387,500		0.01	2026-02-05
1196	0495	PALADIN LIMITED (BM):O	117,500	1,410	*	0.01	2020-07-22
1197	1988	China Minsheng Banking Corp., Ltd.:H	593,734	2,339,312		0.01	2026-02-02
1198	2297	Rainmed Medical Limited:O	100,000	27,000		0.01	2025-08-22
1199	0910	China Sandi Holdings Limited:O	360,400	5,046	*	0.01	2023-11-16
1200	1443	Fulum Group Holdings Limited:O	92,000	4,784		0.01	2026-01-22
1201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	18,225		0.01	2024-12-05
1202	2136	Lifestyle China Group Limited:O	103,500	72,450		0.01	2025-07-30
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	524,705	37,332,761		0.01	2026-02-05
1204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	925,600		0.01	2026-01-27
1205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	30,500		0.01	2025-09-19
1206	6169	China YuHua Education Corporation Limited:O	300,000	168,000		0.01	2025-10-08
1207	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	118,000	7,434		0.01	2026-01-28
1208	2357	AviChina Industry & Technology Company Limited:H	434,000	1,796,760		0.01	2026-02-02
1209	3690	Meituan:B	385,688	36,177,534		0.01	2026-02-05
1210	2460	China Resources Beverage (Holdings) Company Limited:O	165,800	1,722,662		0.01	2026-02-03
1211	1415	Cowell e Holdings Inc.:O	60,000	1,777,200		0.01	2026-02-02
1212	0271	Asiasec Properties Limited:O	85,520	14,966		0.01	2020-01-29
1213	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,092,720		0.01	2026-01-09
1214	0750	China Shuifa Singyes Energy Holdings Limited:O	173,000	38,060		0.01	2024-10-25
1215	0124	Guangdong Land Holdings Limited:O	117,329	27,807		0.01	2026-02-04
1216	0585	Imagi International Holdings Limited:O	56,888	48,355		0.01	2026-01-15
1217	0486	UNITED COMPANY RUSAL, IPJSC:O	1,041,000	5,694,270		0.01	2026-02-03
1218	1746	Man Shun Group (Holdings) Limited:O	68,000	24,480		0.01	2026-02-04
1219	1907	China Risun Group Limited (KY):O	287,000	737,590		0.01	2025-06-13
1220	6820	FriendTimes Inc.:O	146,000	74,460		0.01	2025-08-04
1221	1717	Ausnutria Dairy Corporation Ltd:O	119,000	233,240		0.01	2023-04-13
1222	2498	RoboSense Technology Co., Ltd:O	31,600	1,071,240		0.01	2026-02-02
1223	2899	ZIJIN MINING GROUP CO., LTD.:H	399,500	15,844,170		0.01	2026-02-05
1224	1372	China Carbon Neutral Development Group Limited:O	45,000	48,150		0.01	2026-01-28
1225	0223	Elife Holdings Limited:O	90,200	11,275		0.01	2022-01-28
1226	0119	Poly Property Group Co., Limited:O	253,000	594,550		0.01	2026-01-14
1227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	85,280		0.01	2026-01-28
1228	0270	GUANGDONG INVESTMENT LIMITED:O	429,000	3,230,370		0.01	2026-02-04
1229	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.01	2019-06-21
1230	3759	Pharmaron Beijing Co., Ltd.:H	23,100	482,328		0.01	2026-01-26
1231	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,219	22,976		0.01	2025-11-04
1232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	899,480		0.01	2026-02-04
1233	6828	Beijing Gas Blue Sky Holdings Limited:O	1,480,000	56,240		0.01	2026-01-05
1234	2138	EC Healthcare:O	77,000	48,510		0.01	2026-01-20
1235	1128	Wynn Macau, Limited:O	341,200	2,084,732		0.01	2026-02-05
1236	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	684,690	28,578,961		0.01	2026-02-05
1237	6098	Country Garden Services Holdings Company Limited:O	216,013	1,399,764		0.01	2026-01-16
1238	0753	Air China Limited:H	320,000	2,425,600		0.01	2026-02-05
1239	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,998	37,049		0.01	2023-11-20
1240	0916	China Longyuan Power Group Corporation Limited:H	214,000	1,472,320		0.01	2026-02-05
1241	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	968,760		0.01	2026-01-23
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	34,250		0.01	2024-10-07
1243	1715	AI Health Technology Limited:O	23,200	9,744		0.01	2024-12-06
1244	0401	Wanjia Group Holdings Limited:O	35,967	3,669		0.01	2022-02-22
1245	0410	SOHO CHINA LIMITED:O	333,000	179,820		0.01	2026-01-22
1246	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,666	1,449,905		0.01	2025-10-22
1247	0674	China Tangshang Holdings Limited:O	219,000	15,987		0.01	2022-10-18
1248	3908	China International Capital Corporation Limited:H	121,600	2,638,720		0.01	2026-02-04
1249	0053	GUOCO GROUP LIMITED:O	21,000	1,536,150		0.01	2025-12-15
1250	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	15,300		0.01	2025-11-19
1251	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	93,600	*	0.01	2023-11-24
1252	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,404,000		0.01	2025-12-09
1253	2283	TK Group (Holdings) Limited:O	52,000	128,960		0.01	2025-08-28
1254	2416	Edianyun Limited:O	31,500	81,900		0.01	2026-02-04
1255	0166	New Times Corporation Limited (BM):O	543,625	22,832		0.01	2026-01-15
1256	6626	YUEXIU SERVICES GROUP LIMITED:O	93,305	228,597		0.01	2025-08-26
1257	0476	Ev Dynamics (Holdings) Limited:O	19,684	15,550		0.01	2024-11-14
1258	0186	Nimble Holdings Company Limited:O	339,808	53,690		0.01	2024-10-04
1259	9893	Pizu Group Holdings Limited:O	220,000	343,200		0.01	2026-02-04
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,400	278,146		0.01	2026-02-03
1261	2221	New Concepts Holdings Limited:O	12,000	11,760		0.01	2026-01-06
1262	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,000	1,999,360		0.01	2025-10-14
1263	0789	Artini Holdings Limited:O	80,800	31,916		0.01	2025-10-02
1264	6186	China Feihe Limited:O	537,000	2,142,630		0.01	2026-02-02
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	1,205,640		0.01	2026-02-05
1266	3448	Global X China Core TECH ETF:O	200	21,830		0.01	2025-07-31
1267	6068	Wisdom Education International Holdings Company Limited:O	132,000	11,088		0.01	2025-01-21
1268	2399	China Anchu Energy Storage Group Limited:O	216,000	144,720		0.01	2025-12-15
1269	2339	BeijingWest Industries International Limited:O	51,760	283,645		0.01	2026-01-09
1270	1508	China Reinsurance (Group) Corporation:H	401,000	657,640		0.01	2026-02-05
1271	0189	DONGYUE GROUP LIMITED:O	104,000	1,252,160		0.01	2026-01-28
1272	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,800	147,972		0.01	2025-07-08
1273	1582	CR Construction Group Holdings Limited:O	30,000	10,500		0.01	2020-08-17
1274	3363	Zhengye International Holdings Company Limited:O	30,000	10,050		0.01	2020-07-30
1275	1478	Q Technology (Group) Company Limited:O	71,000	637,580		0.01	2026-02-05
1276	1830	Perfect Medical Health Management Limited (KY):O	74,968	90,711		0.01	2025-07-21
1277	0356	DT Capital Limited:O	162,311	11,199		0.01	2026-01-05
1278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	2,957,760		0.01	2026-02-05
1279	0150	Hypebeast Limited:O	120,000	19,560		0.01	2025-08-29
1280	1456	Guolian Minsheng Securities Company Limited:H	26,000	138,580		0.01	2026-02-04
1281	1094	Cherish Sunshine International Limited:O	34,760	10,254		0.01	2025-12-23
1282	8279	AGTech Holdings Limited:O	684,000	157,320		0.01	2025-10-10
1283	2410	TYK Medicines, Inc:H	22,000	277,200		0.01	2026-02-05
1284	1398	Industrial and Commercial Bank of China Limited:H	5,085,685	32,853,525		0.01	2026-02-04
1285	2238	Guangzhou Automobile Group Co., Ltd.:H	164,490	608,613		0.01	2025-12-05
1286	0199	ITC Properties Group Limited:O	58,922	61,279		0.01	2025-12-01
1287	2689	Nine Dragons Paper (Holdings) Limited:O	273,000	2,290,470		0.01	2026-01-09
1288	0182	Concord New Energy Group Limited:O	458,000	151,140		0.01	2025-10-17
1289	6031	SANY HEAVY INDUSTRY CO., LTD.:H	41,800	1,037,476		0.01	2026-01-27
1290	1502	Financial Street Property Co., Limited:H	6,000	13,500		0.01	2024-07-26
1291	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	463,680		0.01	2025-11-25
1292	1362	SiS Mobile Holdings Limited:O	16,000	10,080		0.01	2018-06-27
1293	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	23,800		0.01	2024-12-20
1294	0365	Sino ICT Holdings Limited:O	82,000	22,550		0.01	2026-01-19
1295	2438	Mobvoi Inc.:O	87,000	54,810		0.01	2025-10-10
1296	1380	China Kingstone Mining Holdings Limited:O	28,122	22,498		0.01	2025-12-18
1297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,360	21,777		0.01	2025-09-15
1298	0979	Green Energy Group Limited:O	76,030	31,172		0.01	2019-12-30
1299	0574	Pa Shun International Holdings Limited:O	82,000	5,330		0.01	2025-03-13
1300	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,000		0.01	2024-10-04
1301	0941	China Mobile Limited (HK):O	1,199,588	96,446,875		0.01	2026-02-05
1302	0515	China Silver Technology Holdings Limited:O	15,800	2,733	*	0.01	2025-08-21
1303	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	97,650		0.01	2026-01-20
1304	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,370		0.01	2025-11-14
1305	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	6,656		0.01	2023-01-11
1306	2660	Zengame Technology Holding Limited:O	56,000	133,280		0.01	2026-01-06
1307	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	42,000		0.01	2025-07-30
1308	3918	NagaCorp Ltd.:O	237,989	1,056,671		0.01	2025-09-11
1309	1182	Success Dragon International Holdings Limited:O	18,309	14,647		0.01	2025-01-20
1310	6601	Cheerwin Group Limited:O	71,500	168,025		0.01	2025-08-26
1311	0832	Central China Real Estate Limited:O	162,000	9,882		0.01	2024-10-09
1312	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	6,250		0.01	2022-01-12
1313	2222	NVC International Holdings Limited:O	26,700	17,889		0.01	2026-01-22
1314	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	10,750		0.01	2020-11-09
1315	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	70,600		0.01	2025-11-05
1316	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,632	39,798		0.01	2025-11-27
1317	1667	Dimmi Life Holdings Limited:O	50,000	21,000		0.01	2021-03-24
1318	6823	HKT Limited (KY):O	392,893	4,628,280		0.01	2026-02-05
1319	8143	Good Fellow Healthcare Holdings Limited:O	58,133	9,243		0.01	2023-09-14
1320	1672	Ascletis Pharma Inc.:O	51,000	701,250		0.01	2026-02-02
1321	3999	DaChan Food (Asia) Limited:O	52,000	31,200		0.01	2022-09-06
1322	8137	Honbridge Holdings Limited:O	742,000	337,610		0.01	2026-01-16
1323	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	370,000	1,753,800		0.01	2026-02-05
1324	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	48,720		0.01	2025-11-05
1325	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	501,490		0.01	2025-07-21
1326	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	1,543,960		0.01	2026-01-22
1327	1547	IBI Group Holdings Limited (KY):O	40,000	8,680		0.01	2020-04-20
1328	9929	SEM Holdings Limited (KY):O	100,000	60,000		0.01	2026-02-02
1329	8436	Takbo Group Holdings Limited:O	20,000	4,940		0.01	2022-09-20
1330	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2022-02-04
1331	6993	Blue Moon Group Holdings Limited:O	292,500	819,000		0.00	2026-01-19
1332	2038	FIH Mobile Limited:O	38,900	752,326		0.00	2025-12-22
1333	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,000		0.00	2020-07-17
1334	0384	CHINA GAS HOLDINGS LIMITED:O	270,285	2,124,440		0.00	2026-01-16
1335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,100	24,115		0.00	2025-08-21
1336	2778	Champion Real Estate Investment Trust:Unit	303,147	788,182		0.00	2026-01-30
1337	2325	Yunkang Group Limited:O	30,500	23,790		0.00	2025-12-02
1338	0915	Daohe Global Group Limited:O	74,000	4,736		0.00	2025-05-19
1339	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,800	73,368		0.00	2026-01-30
1340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	156,000		0.00	2026-01-27
1341	2202	China Vanke Company Limited:H	107,500	399,900		0.00	2026-02-03
1342	3968	CHINA MERCHANTS BANK CO., LTD.:H	223,326	10,871,510		0.00	2026-02-05
1343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,250	1,205,460		0.00	2026-02-03
1344	1038	CK Infrastructure Holdings Limited:O	122,000	7,923,900		0.00	2026-02-04
1345	8606	Kinetix Systems Holdings Limited:O	70,000	4,900		0.00	2021-03-19
1346	1825	Sterling Group Holdings Limited (KY):O	20,000	1,800		0.00	2023-10-19
1347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	987,000		0.00	2026-02-03
1348	2129	Legion Consortium Limited:O	60,000	8,520		0.00	2022-05-30
1349	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	328,000		0.00	2026-02-03
1350	1345	Shanghai Pioneer Holding Ltd:O	60,000	139,800		0.00	2023-04-13
1351	1211	BYD COMPANY LIMITED:H	175,625	16,025,781		0.00	2026-02-05
1352	1402	i-Control Holdings Limited:O	50,000	11,400		0.00	2021-03-08
1353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2020-07-30
1354	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1355	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	11,700		0.00	2024-10-09
1356	1958	BAIC Motor Corporation Limited:H	118,000	214,760		0.00	2025-09-22
1357	8087	China 33 Media Group Limited:O	6,062	36,372		0.00	2025-12-11
1358	2608	Sunshine 100 China Holdings Ltd:O	119,000	1,428		0.00	2025-08-20
1359	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,100		0.00	2019-12-27
1360	1868	Neo-Neon Holdings Limited:O	97,500	35,100		0.00	2023-10-24
1361	0558	L.K. Technology Holdings Limited:O	63,000	201,600		0.00	2026-01-23
1362	1872	Guan Chao Holdings Limited:O	30,000	208,500		0.00	2026-01-28
1363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-09-28
1364	1760	Intron Technology Holdings Limited:O	50,000	97,500		0.00	2025-11-17
1365	6886	Huatai Securities Co., Ltd.:H	79,000	1,388,820		0.00	2026-01-21
1366	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	13,250		0.00	2020-07-22
1367	0687	Tysan Holdings Limited:O	154,000	50,820		0.00	2021-03-10
1368	0439	Genesis Scale Holdings Limited:O	28,000	33,600		0.00	2025-02-07
1369	8098	CL Group (Holdings) Limited:O	100,000	4,200		0.00	2020-07-03
1370	0587	China Conch Environment Protection Holdings Limited:O	83,000	42,330		0.00	2024-10-08
1371	8460	Basetrophy Group Holdings Limited:O	12,000	20,640		0.00	2025-11-10
1372	8283	Zhongshi Minan Holdings Limited:O	2,600	1,222		0.00	2025-02-21
1373	3813	Pou Sheng International (Holdings) Limited:O	240,000	110,400		0.00	2025-09-25
1374	1449	Leader Education Limited (KY):O	30,000	7,260		0.00	2024-04-18
1375	8017	TradeGo FinTech Limited:O	32,000	41,280		0.00	2026-01-07
1376	2160	MicroPort CardioFlow Medtech Corporation:O	284,590	224,826		0.00	2026-02-04
1377	0167	IDT INTERNATIONAL LIMITED:O	19,300	42,267		0.00	2025-05-14
1378	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,500		0.00	2025-08-05
1379	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	23,100	1,290,135		0.00	2026-02-04
1380	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	24,480		0.00	2024-12-05
1381	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,975,600		0.00	2026-02-03
1382	3669	China Yongda Automobiles Services Holdings Limited:O	81,000	127,980		0.00	2026-01-08
1383	1884	eprint Group Limited:O	24,000	2,592		0.00	2024-10-25
1384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	4,640		0.00	2022-04-14
1385	0670	China Eastern Airlines Corporation Limited:H	220,000	1,392,600		0.00	2026-01-21
1386	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	61,250		0.00	2025-12-02
1387	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	482,220		0.00	2025-12-23
1388	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	78,600		0.00	2026-01-14
1389	3639	Yida China Holdings Limited:O	112,000	6,272		0.00	2025-05-23
1390	3328	Bank of Communications Co., Ltd.:H	1,507,627	10,357,397		0.00	2026-02-03
1391	0285	BYD Electronic (International) Company Limited:O	97,000	3,251,440		0.00	2026-02-04
1392	0435	Sunlight Real Estate Investment Trust:Unit	75,077	181,686		0.00	2025-08-22
1393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2025-08-08
1394	1113	CK Asset Holdings Limited (KY):O	149,990	7,007,533		0.00	2026-02-05
1395	0301	SANVO Fine Chemicals Group Limited:O	20,000	25,400		0.00	2024-11-18
1396	0305	Wuling Motors Holdings Limited:O	140,000	70,000		0.00	2026-01-23
1397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	210,900		0.00	2025-06-03
1398	2533	Black Sesame International Holding Limited:O	27,200	510,544		0.00	2026-01-26
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	42,700		0.00	2023-12-01
1400	2171	CARsgen Therapeutics Holdings Limited:O	24,000	318,960		0.00	2026-01-30
1401	1808	Enterprise Development Holdings Limited (KY):O	10,300	26,265		0.00	2025-08-29
1402	2358	Jiu Rong Holdings Limited:O	230,000	3,680		0.00	2026-01-19
1403	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	13,600		0.00	2025-03-05
1404	6669	Acotec Scientific Holdings Limited:O	13,000	182,910		0.00	2023-02-23
1405	1728	China ZhengTong Auto Services Holdings Limited:O	414,000	59,202	*	0.00	2025-06-12
1406	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	22,000	67,100		0.00	2026-01-05
1407	0598	SINOTRANS LIMITED:H	83,000	442,390		0.00	2026-01-07
1408	9911	Newborn Town Inc.:O	58,000	600,300		0.00	2026-01-27
1409	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	682,640		0.00	2026-02-05
1410	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	6,192		0.00	2023-04-18
1411	0519	Novautek Technologies Group Limited (BM):O	125,000	26,000		0.00	2025-12-22
1412	0565	Art Group Holdings Limited (KY):O	110,000	165,000		0.00	2025-10-27
1413	2228	XtalPi Holdings Limited:O	176,000	1,985,280		0.00	2026-01-28
1414	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	30,000	567,900		0.00	2026-02-05
1415	6082	Shanghai Biren Technology Co., Ltd.:H	49,000	1,567,020		0.00	2026-02-05
1416	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	503,781	1,561,721		0.00	2026-01-20
1417	0989	China Changbaishan International Holdings Limited:O	14,500	9,715		0.00	2025-10-17
1418	2570	Shanghai REFIRE Group Limited:H	2,500	127,000		0.00	2026-02-03
1419	3348	China PengFei Group Limited:O	20,000	24,200		0.00	2023-05-23
1420	1932	CPM Group Limited (KY):O	40,000	9,800		0.00	2017-11-24
1421	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	60,650		0.00	2024-03-18
1422	3329	BOCOM International Holdings Company Limited:O	109,258	42,611		0.00	2025-10-13
1423	0825	New World Department Store China Limited:O	67,292	25,571		0.00	2025-11-11
1424	1588	Chanjet Information Technology Company Limited:H	5,400	37,692		0.00	2025-07-14
1425	2255	Haichang Ocean Park Holdings Ltd.:O	527,000	255,595		0.00	2025-12-16
1426	1952	Everest Medicines Limited:O	14,000	544,040		0.00	2026-01-06
1427	0828	DYNASTY FINE WINES GROUP LIMITED:O	55,692	14,201		0.00	2023-11-24
1428	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	426,600		0.00	2026-02-05
1429	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	77,000	1,303,610		0.00	2026-02-02
1430	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	105,200		0.00	2026-02-04
1431	1945	Zero2IPO Holdings Inc.:O	11,600	18,444		0.00	2025-01-24
1432	9988	Alibaba Group Holding Limited (KY):O	739,462	118,018,135		0.00	2026-02-05
1433	0827	Ko Yo Chemical (Group) Limited:O	272,000	9,248		0.00	2023-09-27
1434	2858	Yixin Group Limited:O	262,500	703,500		0.00	2026-01-14
1435	3993	CMOC Group Limited (CN):H	152,000	3,298,400		0.00	2026-02-04
1436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	194,000	401,580		0.00	2026-01-16
1437	1125	LAI FUNG HOLDINGS LIMITED:O	12,735	12,098		0.00	2025-03-31
1438	2233	WEST CHINA CEMENT LIMITED:O	210,000	667,800		0.00	2026-01-30
1439	1448	Fu Shou Yuan International Group Limited:O	89,000	234,960		0.00	2026-01-13
1440	0169	Wanda Hotel Development Company Limited:O	180,000	16,740		0.00	2025-12-23
1441	2666	Genertec Universal Medical Group Company Limited:O	77,000	479,710		0.00	2025-08-28
1442	8293	SingAsia Holdings Limited:O	8,200	3,526		0.00	2025-12-19
1443	0491	Emperor Culture Group Limited:O	121,934	4,146		0.00	2025-02-24
1444	1831	ShiFang Holding Limited:O	40,750	10,188		0.00	2026-02-04
1445	0936	Kaisa Capital Investment Holdings Limited:O	40,000	13,800		0.00	2026-01-23
1446	9960	Kindstar Globalgene Technology, Inc.:O	39,000	47,190		0.00	2025-10-16
1447	1827	Miricor Enterprises Holdings Limited:O	15,000	12,750		0.00	2021-10-27
1448	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,700	8,781		0.00	2025-10-23
1449	2772	Zhongliang Holdings Group Company Limited:O	166,000	10,790		0.00	2025-03-19
1450	0798	China Electronics Optics Valley Union Holding Company Limited:O	276,000	62,652		0.00	2024-10-09
1451	0829	Shenguan Holdings (Group) Limited:O	120,000	30,600		0.00	2025-09-09
1452	0616	EMINENCE ENTERPRISE LIMITED:O	69,135	22,123		0.00	2026-02-05
1453	1997	Wharf Real Estate Investment Company Limited:O	112,380	3,169,116		0.00	2026-01-29
1454	0040	Gold Peak Technology Group Limited:O	33,332	24,332		0.00	2023-03-16
1455	1299	AIA Group Limited:O	386,986	34,209,562		0.00	2026-02-05
1456	6883	Eternal Beauty Holdings Limited:O	50,000	102,500		0.00	2026-01-13
1457	8028	Timeless Resources Holdings Limited:O	18,600	4,743		0.00	2026-01-13
1458	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	7,572		0.00	2025-12-29
1459	2331	LI NING COMPANY LIMITED:O	94,500	2,027,970		0.00	2026-02-03
1460	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	52,500		0.00	2025-05-22
1461	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	139,000	2,383,850		0.00	2026-02-05
1462	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	8,140		0.00	2023-06-16
1463	1490	AI X Tech Inc.:O	44,000	7,700		0.00	2025-02-27
1464	0389	China Tontine Wines Group Limited:O	10,746	4,621	*	0.00	2024-09-05
1465	0320	COMPUTIME GROUP LIMITED:O	30,000	14,250		0.00	2021-06-10
1466	8416	HM International Holdings Limited:O	15,000	1,230		0.00	2022-09-06
1467	3933	United Laboratories International Holdings Limited (The):O	70,000	884,100		0.00	2026-01-29
1468	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	98,000	156,800		0.00	2026-01-29
1469	0689	EPI (Holdings) Limited:O	21,908	4,163		0.00	2025-07-15
1470	0136	China Ruyi Holdings Limited:O	592,600	1,256,312		0.00	2026-01-14
1471	3969	China Railway Signal & Communication Corporation Limited:H	69,000	250,470		0.00	2024-05-14
1472	2885	Peiport Holdings Ltd.:O	14,000	11,760		0.00	2025-06-30
1473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,400	3,135	*	0.00	2024-12-18
1474	0521	CWT International Limited:O	396,420	114,962		0.00	2025-09-22
1475	0318	Vongroup Limited:O	10,000	6,500		0.00	2021-03-29
1476	2245	Lygend Resources & Technology Co., Ltd.:H	19,000	486,020		0.00	2026-02-03
1477	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	39,400	252,948		0.00	2025-12-30
1478	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	376,971	5,552,783		0.00	2026-02-05
1479	0405	Yuexiu Real Estate Investment Trust:Unit	180,510	153,434		0.00	2026-01-28
1480	8193	Asia-Pac Financial Investment Company Limited:O	9,600	3,792		0.00	2026-02-05
1481	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,616		0.00	2021-10-11
1482	3990	Midea Real Estate Holding Limited:O	49,200	203,196		0.00	2026-02-02
1483	2409	Seacon Shipping Group Holdings Limited:O	17,000	70,550		0.00	2025-01-21
1484	1269	China First Capital Group Limited:O	62,000	3,720		0.00	2025-05-27
1485	1224	C C Land Holdings Limited:O	130,000	154,700		0.00	2024-10-09
1486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	3,119		0.00	2025-10-16
1487	1115	5100 Xizang Glacier Company Limited:O	188,000	116,560		0.00	2025-09-22
1488	2738	Huajin International Holdings Limited:O	20,000	5,500		0.00	2025-04-30
1489	1468	Jakota Capital (Holding) Group:O	57,400	6,199		0.00	2025-12-19
1490	2172	MicroPort NeuroScientific Corporation:O	19,000	218,880		0.00	2026-01-30
1491	2567	Qiniu Limited:O	66,000	35,640		0.00	2025-11-11
1492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,927	339,419		0.00	2026-02-05
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,320,280		0.00	2026-02-05
1494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	179,340		0.00	2026-02-02
1495	0291	China Resources Beer (Holdings) Company Limited:O	105,828	2,931,436		0.00	2026-02-05
1496	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	10,380		0.00	2026-02-03
1497	0010	HANG LUNG GROUP LIMITED:O	44,000	714,560		0.00	2024-06-05
1498	0656	FOSUN INTERNATIONAL LIMITED:O	263,676	1,067,888		0.00	2026-02-02
1499	1660	Seven Elements Investment Holdings Limited:O	200,000	72,000		0.00	2025-11-21
1500	3600	MODERN DENTAL GROUP LIMITED:O	30,000	175,800		0.00	2026-01-28
1501	0004	Wharf (Holdings) Limited (The):O	97,542	2,592,666		0.00	2026-01-26
1502	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	5,530		0.00	2021-10-18
1503	1323	Huasheng International Holding Limited:O	24,000	2,640		0.00	2024-01-02
1504	3623	China Success Finance Group Holdings Limited:O	20,000	17,000		0.00	2022-01-17
1505	0334	China Display Optoelectronics Technology Holdings Limited:O	66,600	26,640		0.00	2026-01-21
1506	1168	Z Fin Limited:O	13,699	54,796		0.00	2025-07-28
1507	0290	GoFintech Quantum Innovation Limited:O	299,800	860,426		0.00	2025-12-10
1508	8333	Astrum Financial Holdings Limited:O	3,000	1,095		0.00	2022-12-22
1509	3738	Vobile Group Limited:O	79,000	350,760		0.00	2026-01-29
1510	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	25,460		0.00	2024-05-13
1511	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	12,200	316,468		0.00	2026-02-05
1512	1776	GF Securities Co., Ltd.:H	59,200	1,012,912		0.00	2026-01-22
1513	2101	Fulu Holdings Limited:O	12,500	15,500		0.00	2022-03-21
1514	2111	Best Pacific International Holdings Limited:O	32,000	102,400		0.00	2025-06-09
1515	8063	Global Mastermind Holdings Limited:O	15,639	344	*	0.00	2022-12-30
1516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	352,560	3,433,934		0.00	2026-02-05
1517	9926	Akeso, Inc.:O	28,000	2,836,400		0.00	2026-02-05
1518	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	196,100		0.00	2025-08-07
1519	3887	HashKey Holdings Limited:O	82,800	554,760		0.00	2026-01-14
1520	2195	Unity Enterprise Holdings Limited:O	5,000	2,250		0.00	2025-10-30
1521	3836	China Harmony Auto Holding Limited:O	45,000	45,450		0.00	2025-09-10
1522	2187	Zhixin Group Holding Limited:O	22,000	19,800		0.00	2025-08-05
1523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	6,380		0.00	2026-02-05
1524	1142	E&P Global Holdings Limited:O	370,950	61,578		0.00	2026-01-29
1525	0998	China CITIC Bank Corporation Limited:H	435,535	3,175,050		0.00	2026-01-30
1526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,193	185,236		0.00	2025-10-31
1527	1909	Fire Rock Holdings Limited:O	7,100	19,596		0.00	2025-07-11
1528	2779	China Xinhua Education Group Limited:O	47,000	26,790		0.00	2022-05-31
1529	1024	Kuaishou Technology:B	106,600	7,781,800		0.00	2026-02-05
1530	2269	WuXi Biologics (Cayman) Inc.:O	120,500	4,521,160		0.00	2026-02-03
1531	0723	Reliance Global Holdings Limited (BM):O	31,858	7,933		0.00	2024-10-04
1532	3319	A-Living Smart City Services Co., Ltd.:H	41,250	95,288		0.00	2025-11-11
1533	6608	Bairong Inc.:B	11,000	119,790		0.00	2026-01-26
1534	0353	Energy International Investments Holdings Limited:O	31,000	9,920		0.00	2023-04-17
1535	3380	Logan Group Company Limited:O	163,000	224,940		0.00	2025-12-05
1536	0914	Anhui Conch Cement Company Limited:H	37,000	919,820		0.00	2026-01-05
1537	0554	Hans Group Holdings Limited (KY):O	124,000	28,024		0.00	2023-10-24
1538	0327	PAX Global Technology Limited:O	30,000	144,300		0.00	2025-11-07
1539	8173	Hephaestus Holdings Limited:O	6,082	748		0.00	2022-02-18
1540	0772	China Literature Limited:O	28,802	995,397		0.00	2025-12-15
1541	1343	Wei Yuan Holdings Limited:O	30,000	3,600		0.00	2022-12-30
1542	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,040	340,427		0.00	2025-12-02
1543	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,912		0.00	2020-09-16
1544	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	2,451,250		0.00	2026-02-04
1545	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,800		0.00	2019-11-21
1546	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	62,100		0.00	2024-07-12
1547	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,659,934	52,746,677		0.00	2026-02-05
1548	6681	BrainAurora Medical Technology Limited:O	35,000	168,000		0.00	2026-02-04
1549	0572	Future World Holdings Limited:O	8,246	3,793		0.00	2025-06-11
1550	1910	Samsonite Group S.A.:O	37,800	745,038		0.00	2025-09-17
1551	6682	Phancy Group Co., Ltd.:H	8,700	393,936		0.00	2026-02-05
1552	1951	Jinxin Fertility Group Limited:O	74,000	182,040		0.00	2025-11-14
1553	2015	Li Auto Inc.:A	47,700	3,300,840		0.00	2026-01-12
1554	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,957	9,758,148		0.00	2026-02-04
1555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	95,336	2,402,467		0.00	2026-02-04
1556	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2024-12-10
1557	0094	Greenheart Group Limited:O	73,507	6,836		0.00	2018-06-15
1558	2605	MetaLight Inc.:O	4,000	7,120		0.00	2025-10-10
1559	3996	China Energy Engineering Corporation Limited (CN):H	240,000	273,600		0.00	2026-01-27
1560	0557	China Tian Yuan Healthcare Group Limited:O	10,295	7,207		0.00	2021-03-23
1561	0297	Sinofert Holdings Limited:O	181,000	289,600		0.00	2025-12-16
1562	0868	XINYI GLASS HOLDINGS LIMITED:O	113,613	1,228,157		0.00	2026-02-02
1563	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	2,752	*	0.00	2024-03-27
1564	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,042	67,472		0.00	2026-02-02
1565	8201	PPS International (Holdings) Limited:O	13,800	1,559		0.00	2018-08-31
1566	2631	SICC Co., Ltd:H	1,400	81,200		0.00	2026-02-05
1567	2142	HBM Holdings Limited (KY):O	22,000	244,640		0.00	2026-02-04
1568	0610	WAI KEE HOLDINGS LIMITED:O	20,000	17,800		0.00	2025-08-25
1569	3389	Hengdeli Holdings Limited:O	110,800	19,944		0.00	2025-12-04
1570	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	12,000		0.00	2025-11-14
1571	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	10,680		0.00	2025-03-25
1572	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	2,310		0.00	2021-09-08
1573	0817	China Jinmao Holdings Group Limited:O	337,819	594,561		0.00	2026-02-02
1574	6058	China Industrial Securities International Financial Group Limited:O	100,000	47,000		0.00	2026-02-04
1575	2108	K2 F&B Holdings Limited:O	20,000	6,300		0.00	2021-08-25
1576	0586	China Conch Venture Holdings Limited:O	44,500	476,150		0.00	2025-10-08
1577	3321	Wai Hung Group Holdings Limited:O	15,000	615		0.00	2025-10-31
1578	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2018-08-23
1579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	459,500	2,954,585		0.00	2026-02-04
1580	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2024-04-26
1581	8149	Altus Holdings Limited (KY):O	20,000	2,420		0.00	2020-07-29
1582	2360	Best Mart 360 Holdings Limited:O	24,000	47,520		0.00	2026-02-04
1583	1119	iDreamSky Technology Holdings Limited:O	48,400	26,620		0.00	2025-10-31
1584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	724,556	5,325,487		0.00	2026-02-05
1585	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	107,450		0.00	2026-02-03
1586	6623	Lufax Holding Ltd:O	40,000	436,000	*	0.00	2024-11-14
1587	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2022-11-23
1588	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,900	361,880		0.00	2026-02-05
1589	0826	Tiangong International Company Limited:O	62,000	202,120		0.00	2026-01-22
1590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	642,400		0.00	2026-01-30
1591	2002	China Sunshine Paper Holdings Company Limited:O	24,000	30,240		0.00	2025-02-05
1592	1530	3SBio Inc.:O	57,000	1,317,840		0.00	2026-02-04
1593	0743	Asia Cement (China) Holdings Corporation:O	35,000	80,850		0.00	2025-07-04
1594	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,120	4,448		0.00	2025-11-26
1595	0185	Zensun Enterprises Limited:O	42,632	5,073		0.00	2026-01-23
1596	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,000	1,383,720		0.00	2026-01-08
1597	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,722		0.00	2021-02-23
1598	1928	Sands China Ltd.:O	177,200	3,184,284		0.00	2026-02-05
1599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	33,120		0.00	2023-01-13
1600	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	7,700		0.00	2023-02-20
1601	3396	Legend Holdings Corporation:H	27,500	234,300		0.00	2026-01-22
1602	0300	Midea Group Co., Ltd.:H	14,000	1,247,400		0.00	2026-02-05
1603	1416	CTR Holdings Limited (KY):O	30,000	5,190		0.00	2020-09-08
1604	1600	Tian Lun Gas Holdings Limited:O	21,000	60,060		0.00	2023-01-30
1605	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	50,040		0.00	2023-02-17
1606	2329	Glory Health Industry Limited:O	94,000	11,186		0.00	2025-07-22
1607	2429	Beijing UBOX Online Technology Corp.:H	20,000	45,600		0.00	2026-02-02
1608	1661	China Frontier Technology Group:O	4,000	4,120		0.00	2025-03-31
1609	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	14,740		0.00	2025-08-20
1610	9968	Huijing Holdings Company Limited:O	110,000	2,750		0.00	2025-09-04
1611	1723	Moon Inc.:O	10,000	10,600		0.00	2025-11-07
1612	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	10,800		0.00	2022-04-11
1613	3899	CIMC Enric Holdings Limited:O	44,000	515,240		0.00	2026-01-06
1614	2799	China CITIC Financial Asset Management Co., Ltd.:H	732,000	629,520		0.00	2026-02-03
1615	1055	China Southern Airlines Company Limited:H	96,000	624,000		0.00	2025-11-07
1616	6086	Fangzhou Inc.:O	28,500	72,675		0.00	2026-02-05
1617	2609	Bayzed Health Group Inc:O	27,000	95,310		0.00	2026-01-05
1618	0267	CITIC Limited (HK):O	595,000	7,288,750		0.00	2026-02-05
1619	1060	Damai Entertainment Holdings Limited (BM):O	600,400	570,380		0.00	2026-01-30
1620	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	91,640		0.00	2025-07-28
1621	2439	China Treasures New Materials Group Ltd.:O	20,000	5,700		0.00	2024-03-05
1622	1937	JiaChen Holding Group Limited:O	20,000	4,100		0.00	2026-01-12
1623	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,580		0.00	2020-01-08
1624	2535	WK Group (Holdings) Limited:O	40,000	42,400		0.00	2025-12-10
1625	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2021-02-22
1626	6690	Haier Smart Home Co., Ltd.:H	56,936	1,560,046		0.00	2026-01-13
1627	6038	G & M Holdings Limited (KY):O	20,000	7,200		0.00	2026-01-07
1628	6960	Shuangdeng Group Co., Ltd.:H	3,000	41,610		0.00	2026-01-15
1629	0132	Hing Yip Holdings Limited (BM):O	34,000	6,800		0.00	2024-10-07
1630	8059	Glory Flame Holdings Limited:O	20,000	920		0.00	2020-09-28
1631	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	160,160		0.00	2026-02-03
1632	3686	Clifford Modern Living Holdings Limited:O	20,000	16,000		0.00	2025-02-18
1633	2551	APT Electronics Co., Ltd.:H	5,000	12,000		0.00	2025-08-25
1634	0522	ASMPT Limited:O	8,200	789,660		0.00	2026-02-05
1635	1801	Innovent Biologics, Inc.:O	34,000	2,716,600		0.00	2026-02-03
1636	6618	JD Health International Inc.:O	62,550	3,793,658		0.00	2026-02-05
1637	0524	Great Wall Terroir Holdings Limited:O	3,830	1,264		0.00	2024-01-15
1638	1208	MMG Limited (HK):O	235,600	2,334,796		0.00	2026-02-05
1639	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2024-12-17
1640	2473	XXF Group Holdings Limited:O	30,000	60,900		0.00	2026-02-05
1641	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-07-24
1642	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,320		0.00	2021-07-13
1643	3989	Capital Environment Holdings Limited:O	276,000	26,220		0.00	2025-10-17
1644	2432	SHENZHEN DOBOT CORP LTD:H	7,600	272,840		0.00	2026-02-05
1645	1581	Progressive Path Group Holdings Limited:O	8,000	1,728		0.00	2025-06-27
1646	1576	Qilu Expressway Company Limited:H	38,000	69,160		0.00	2026-01-02
1647	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,800	4,690		0.00	2024-10-17
1648	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,600	255,360		0.00	2025-09-18
1649	3033	CSOP Hang Seng TECH Index ETF:Unit	270,400	1,427,712		0.00	2026-02-04
1650	1959	Centenary United Holdings Limited:O	10,000	28,900		0.00	2025-12-05
1651	9985	WEILONG Delicious Global Holdings Ltd:O	45,800	572,958		0.00	2025-08-27
1652	6881	China Galaxy Securities Co., Ltd.:H	69,500	739,480		0.00	2026-01-13
1653	2489	Persistence Gold Group Ltd:O	45,000	51,300		0.00	2026-01-08
1654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,365	935,451		0.00	2026-02-03
1655	2602	Onewo Inc.:H	21,350	418,674		0.00	2025-12-02
1656	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	3,818		0.00	2024-12-12
1657	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,600	5,963,040		0.00	2026-02-04
1658	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	635,400		0.00	2026-01-16
1659	7618	JINGDONG Industrials, Inc.:O	49,200	604,668		0.00	2026-01-23
1660	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,440		0.00	2025-05-09
1661	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,820		0.00	2025-08-26
1662	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,408		0.00	2024-11-26
1663	8218	Echo International Holdings Group Limited:O	12,000	1,200		0.00	2020-08-04
1664	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,570		0.00	2024-06-14
1665	6667	Mega Genomics Limited:O	4,000	28,800	*	0.00	2025-03-03
1666	1164	CGN Mining Company Limited:O	135,000	589,950		0.00	2026-02-02
1667	0144	China Merchants Port Holdings Company Limited:O	74,141	1,230,741		0.00	2026-02-02
1668	1104	APAC Resources Limited:O	25,872	69,596		0.00	2026-02-05
1669	3009	Bosera HashKey Ether ETF:Unit	2,000	3,184		0.00	2025-11-26
1670	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	13,212		0.00	2023-09-27
1671	1070	TCL Electronics Holdings Limited:O	43,874	545,354		0.00	2026-02-05
1672	6829	Dragon Rise Group Holdings Limited:O	5,000	13,100		0.00	2024-11-15
1673	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	40,550		0.00	2026-01-16
1674	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,200		0.00	2021-10-18
1675	8195	Legendary Education Group Limited:O	7,944	11,201		0.00	2025-09-08
1676	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	74,400		0.00	2023-05-19
1677	9890	Tanwan Inc.:O	9,000	161,910		0.00	2026-01-30
1678	8041	IntelliMark AI International Limited:O	14,000	10,360		0.00	2025-09-23
1679	2669	China Overseas Property Holdings Limited:O	55,968	247,379		0.00	2026-02-04
1680	1130	China Environmental Resources Group Limited:O	9,556	5,160		0.00	2025-06-09
1681	2282	MGM China Holdings Limited:O	64,400	857,808		0.00	2026-02-04
1682	1198	Royale Home Holdings Limited:O	44,000	6,116		0.00	2023-11-08
1683	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	142,168		0.00	2025-10-16
1684	0019	SWIRE PACIFIC LIMITED:A	13,000	1,016,600		0.00	2026-01-02
1685	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	20,274		0.00	2026-01-21
1686	0542	China Cultural Tourism and Agriculture Group Limited:O	24,800	32,984		0.00	2025-11-04
1687	1141	CMBC Capital Holdings Limited:O	17,769	24,344		0.00	2025-08-14
1688	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,000	173,760		0.00	2026-01-27
1689	1336	New China Life Insurance Company Ltd.:H	16,700	1,025,380		0.00	2026-02-04
1690	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,000	78,400		0.00	2026-01-26
1691	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,700		0.00	2017-06-16
1692	1789	AK Medical Holdings Limited:O	18,000	109,800		0.00	2025-08-04
1693	1953	Rimbaco Group Global Limited:O	20,000	6,100		0.00	2022-02-07
1694	0873	Shimao Services Holdings Limited:O	39,115	25,816		0.00	2024-10-02
1695	8299	GT Gold Holdings Limited:O	134,112	87,173		0.00	2025-09-29
1696	1099	SINOPHARM GROUP CO. LTD.:H	21,200	449,864		0.00	2026-01-30
1697	1658	Postal Savings Bank of China Co., Ltd.:H	313,000	1,633,860		0.00	2026-01-12
1698	1088	China Shenhua Energy Company Limited:H	53,000	2,240,840		0.00	2026-02-04
1699	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	539,980		0.00	2025-11-25
1700	0348	China Healthwise Holdings Limited:O	12,000	1,608		0.00	2025-12-30
1701	1697	Shandong International Trust Co., Ltd.:H	18,000	6,930		0.00	2024-10-04
1702	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,570	470,959		0.00	2026-01-15
1703	0856	VSTECS Holdings Limited:O	22,000	163,680		0.00	2026-01-14
1704	1241	Shuanghua Holdings Limited:O	10,000	1,870		0.00	2024-12-12
1705	2618	JD Logistics, Inc.:O	102,000	1,147,500		0.00	2026-01-23
1706	1608	VPower Group International Holdings Limited:O	102,000	13,158		0.00	2025-09-16
1707	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-01-02
1708	2367	Giant Biogene Holding Co., Ltd:O	16,200	546,588		0.00	2026-02-04
1709	2888	STANDARD CHARTERED PLC:O	34,045	6,849,854		0.00	2026-02-05
1710	0295	KONG SUN HOLDINGS LIMITED:O	225,750	3,612		0.00	2025-09-01
1711	6185	CanSino Biologics Inc.:H	2,000	68,520		0.00	2025-11-17
1712	3303	Jutal Offshore Oil Services Limited:O	32,000	17,600		0.00	2025-09-09
1713	0383	Tian An Medicare Limited (BM):O	16,100	14,973		0.00	2026-02-04
1714	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,674		0.00	2022-11-14
1715	3658	New Hope Service Holdings Limited:O	12,000	23,760		0.00	2025-01-27
1716	6996	Antengene Corporation Limited:O	10,000	34,200		0.00	2026-02-05
1717	2226	HONWORLD GROUP LIMITED:O	8,500	3,358		0.00	2025-08-29
1718	1147	Edensoft Holdings Limited:O	30,000	4,350		0.00	2026-01-26
1719	2020	ANTA Sports Products Limited:O	41,000	3,296,400		0.00	2026-02-04
1720	1629	Champion Alliance International Holdings Limited:O	8,000	1,400		0.00	2023-10-03
1721	3316	Binjiang Service Group Co. Ltd.:O	4,000	92,400		0.00	2021-09-30
1722	2443	Autostreets Development Limited:O	12,000	31,080		0.00	2026-01-16
1723	0241	Alibaba Health Information Technology Limited:O	232,000	1,438,400		0.00	2026-02-02
1724	1999	Man Wah Holdings Limited:O	54,800	273,452		0.00	2025-05-26
1725	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-07-12
1726	2495	Voicecomm Technology Co., Ltd.:H	400	22,260		0.00	2025-11-17
1727	2503	Zhongshen Jianye Holding Limited:O	16,000	7,200		0.00	2025-11-07
1728	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	668		0.00	2015-05-04
1729	9927	Seres Group Co., Ltd. (CN):H	1,500	145,575		0.00	2026-01-30
1730	0952	Quam Plus International Financial Limited:O	84,621	10,916		0.00	2024-12-19
1731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,600	216,820		0.00	2025-10-23
1732	6676	ZG Group:A	12,000	16,440		0.00	2025-11-28
1733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	119,680		0.00	2026-01-23
1734	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	11,800		0.00	2025-04-14
1735	8659	Yik Wo International Holdings Limited:O	10,000	1,460		0.00	2025-02-28
1736	0205	BFB Health Limited:O	16,500	14,685		0.00	2025-12-10
1737	0083	SINO LAND COMPANY LIMITED:O	124,763	1,509,632		0.00	2026-02-04
1738	2511	HighTide Therapeutics, Inc.:O	7,500	20,175		0.00	2026-02-05
1739	8148	Wuxi Life International Holdings Group Limited:O	6,000	23,760		0.00	2024-07-10
1740	2338	WEICHAI POWER CO., LTD.:H	25,280	687,616		0.00	2026-02-05
1741	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,240		0.00	2021-10-25
1742	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	6,500		0.00	2025-03-11
1743	1972	SWIRE PROPERTIES LIMITED:O	73,470	1,820,587		0.00	2026-02-05
1744	8239	Capital Finance Holdings Limited:O	1,192	13,076		0.00	2025-08-06
1745	1513	Livzon Pharmaceutical Group Inc.:H	3,800	114,380		0.00	2025-09-25
1746	0956	China Suntien Green Energy Corporation Limited:H	27,000	112,050		0.00	2025-10-02
1747	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	12,740		0.00	2022-01-04
1748	8491	Cool Link (Holdings) Limited:O	5,000	1,800		0.00	2025-12-12
1749	2127	Huisen Shares Group Limited:O	48,000	960	*	0.00	2022-10-05
1750	2237	China Graphite Group Limited:O	20,000	6,800		0.00	2025-10-27
1751	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	576		0.00	2025-12-08
1752	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2020-05-14
1753	1563	Alliance International Education Leasing Holdings Limited:O	21,000	3,339		0.00	2026-02-05
1754	2592	Cloudbreak Pharma Inc.:O	10,500	25,410		0.00	2026-01-27
1755	0700	TENCENT HOLDINGS LIMITED:O	112,295	62,716,758		0.00	2026-02-05
1756	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,480		0.00	2025-07-07
1757	3696	InSilico Medicine Cayman TopCo:O	7,000	476,000		0.00	2026-02-03
1758	2231	JY Grandmark Holdings Limited:O	20,000	1,340		0.00	2021-08-16
1759	1051	G-Resources Group Limited:O	5,469	64,151		0.00	2026-01-30
1760	1283	Accel Group Holdings Limited:O	10,000	16,400		0.00	2025-12-19
1761	2150	Nayuki Holdings Limited:O	20,500	22,140		0.00	2026-01-19
1762	1030	SEAZEN GROUP LIMITED:O	84,000	204,960		0.00	2025-09-09
1763	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	432,500		0.00	2026-02-05
1764	6196	Bank of Zhengzhou Co., Ltd.:H	23,958	27,073		0.00	2023-06-30
1765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,500	2,261		0.00	2025-08-06
1766	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	196,200		0.00	2025-10-17
1767	6133	Vital Innovations Holdings Limited:O	10,000	1,910		0.00	2020-12-08
1768	0101	HANG LUNG PROPERTIES LIMITED:O	59,108	556,206		0.00	2026-01-22
1769	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	117,675		0.00	2024-07-25
1770	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	58,580		0.00	2025-10-09
1771	1239	Teamway International Group Holdings Limited:O	5,000	2,800		0.00	2025-12-10
1772	1184	S.A.S. Dragon Holdings Limited:O	7,200	33,408		0.00	2026-01-30
1773	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	21,708		0.00	2022-03-25
1774	6099	China Merchants Securities Co., Ltd.:H	14,600	214,328		0.00	2026-02-05
1775	1418	Sinomax Group Limited:O	20,000	4,160		0.00	2025-11-04
1776	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	525		0.00	2021-06-10
1777	2363	Tongda Hong Tai Holdings Limited:O	2,325	744		0.00	2024-05-06
1778	8432	Bar Pacific Group Holdings Limited:O	10,000	430		0.00	2021-01-15
1779	2840	SPDR Gold Trust:Unit	4,313	15,237,829		0.00	2026-02-05
1780	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	20,120		0.00	2025-12-15
1781	2271	Zhong An Intelligent Living Service Limited:O	5,781	10,984		0.00	2025-11-18
1782	1578	BANK OF TIANJIN CO., LTD.:H	19,500	46,215		0.00	2024-10-09
1783	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	24,021		0.00	2025-11-28
1784	0691	China Shanshui Cement Group Limited:O	48,000	25,440		0.00	2021-09-23
1785	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,900		0.00	2024-05-09
1786	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	6,565		0.00	2025-09-09
1787	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	61,000	1,039,440		0.00	2026-01-16
1788	0960	Longfor Group Holdings Limited:O	77,006	786,231		0.00	2026-02-04
1789	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	1,892,400		0.00	2026-02-05
1790	1195	Kingwell Group Limited:O	31,111	809		0.00	2021-10-15
1791	1318	Mao Geping Cosmetics Co., Ltd.:H	2,800	253,680		0.00	2026-01-30
1792	1822	China Wood International Holding Co., Limited:O	10,500	1,533		0.00	2024-06-20
1793	0370	Hong Kong Robotics Group Holding Limited:O	22,000	19,360		0.00	2025-10-20
1794	8455	Lai Group Holding Company Limited:O	10,000	1,320		0.00	2025-03-10
1795	1628	Yuzhou Group Holdings Company Limited:O	15,465	1,624		0.00	2025-09-16
1796	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,000	61,250		0.00	2025-12-16
1797	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,100		0.00	2025-04-09
1798	9885	YSB Inc.:O	7,000	37,940		0.00	2026-01-21
1799	2453	Concord Healthcare Group Co., Ltd.:H	3,200	4,480		0.00	2025-07-18
1800	2250	B.Duck Semk Holdings International Limited:O	10,000	8,200		0.00	2023-08-11
1801	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	600	28,188		0.00	2025-12-16
1802	1828	FWD Group Holdings Limited:O	12,900	472,914		0.00	2026-01-09
1803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	44,100		0.00	2025-09-11
1804	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	23,100		0.00	2025-11-04
1805	8365	Hatcher Group Limited:O	2,000	4,020		0.00	2025-08-27
1806	2230	MEDIALINK GROUP LIMITED:O	20,000	4,440		0.00	2024-08-27
1807	0683	KERRY PROPERTIES LIMITED:O	14,500	357,570		0.00	2026-01-20
1808	1421	Prosperity Group International Limited (KY):O	2,000	800		0.00	2023-05-30
1809	1523	Plover Bay Technologies Limited:O	11,000	81,400		0.00	2025-12-12
1810	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	83,200	*	0.00	2025-03-10
1811	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	9,360		0.00	2025-09-02
1812	0883	CNOOC LIMITED:O	467,000	11,011,860		0.00	2026-02-05
1813	8117	China Primary Energy Holdings Limited:O	9,887	1,127		0.00	2023-12-07
1814	2396	B&K Corporation Limited:H	800	7,408		0.00	2026-01-14
1815	6138	Harbin Bank Co., Ltd.:H	29,000	10,585		0.00	2025-09-24
1816	1773	Tianli International Holdings Limited:O	20,000	54,800		0.00	2026-01-21
1817	8156	Sinopharm Tech Holdings Limited:O	5,920	1,746		0.00	2023-08-31
1818	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	102,400		0.00	2026-02-02
1819	8292	VSING Limited:O	10,000	3,450		0.00	2025-07-04
1820	1515	China Resources Medical Holdings Company Limited:O	12,000	38,280		0.00	2025-10-09
1821	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	9,154		0.00	2026-01-12
1822	1548	Genscript Biotech Corporation:O	20,000	249,400		0.00	2026-02-02
1823	6066	CSC Financial Co., Ltd.:H	11,500	147,315		0.00	2025-08-29
1824	2199	Regina Miracle International (Holdings) Limited:O	11,000	27,720		0.00	2023-01-30
1825	3390	Tycoon Group Holdings Limited:O	8,000	2,560		0.00	2026-01-21
1826	1636	China Metal Resources Utilization Limited:O	4,000	2,240		0.00	2025-04-10
1827	1193	China Resources Gas Group Limited:O	20,600	445,784		0.00	2025-12-04
1828	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-03-07
1829	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	780		0.00	2025-05-13
1830	2096	Simcere Pharmaceutical Group Limited:O	23,000	273,700		0.00	2026-01-29
1831	0999	Xiaocaiyuan International Holding Ltd.:O	10,400	91,728		0.00	2026-01-29
1832	2340	ISP Holdings Limited:O	6,700	1,065		0.00	2022-02-10
1833	2539	Lemo Services Co., Ltd:H	200	4,216		0.00	2026-01-30
1834	1308	SITC International Holdings Company Limited:O	23,000	682,640		0.00	2026-01-30
1835	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,000	108,800		0.00	2026-01-26
1836	0546	Fufeng Group Limited:O	21,000	185,850		0.00	2026-01-07
1837	1615	AB Builders Group Limited:O	5,000	1,400		0.00	2020-07-21
1838	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	597		0.00	2026-01-30
1839	2166	Smart-Core Holdings Limited:O	4,000	11,440		0.00	2025-10-09
1840	8267	Linekong Interactive Group Co., Ltd.:O	3,000	915		0.00	2024-03-13
1841	6110	Topsports International Holdings Limited:O	50,000	143,000		0.00	2026-01-05
1842	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	82,800		0.00	2024-08-28
1843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,250	2,700		0.00	2024-12-02
1844	2478	APAC Resources Limited:Wrnt	1,174	1,925		0.00	2024-12-17
1845	1571	Xin Point Holdings Limited:O	8,000	31,520		0.00	2025-09-15
1846	3858	Jiaxin International Resources Investment Limited:O	3,600	268,560		0.00	2026-02-05
1847	2105	Laekna, Inc.:O	3,500	47,285		0.00	2025-11-28
1848	0329	OCI International Holdings Limited:O	11,755	3,644		0.00	2025-07-17
1849	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	54,864		0.00	2026-01-29
1850	1328	Goldstream Investment Limited:O	2,000	5,440		0.00	2025-07-23
1851	2033	Time Watch Investments Limited:O	16,000	5,280		0.00	2015-07-10
1852	9698	GDS Holdings Limited (KY):A	11,500	473,340		0.00	2026-02-05
1853	6677	Sino-Ocean Service Holding Limited:O	9,000	3,960		0.00	2024-10-09
1854	2216	Broncus Holding Corporation:O	4,000	7,000		0.00	2026-01-21
1855	1797	East Buy Holding Limited:O	8,000	253,600		0.00	2026-02-05
1856	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,683		0.00	2024-10-09
1857	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-02-17
1858	1180	Paradise Entertainment Limited (BM):O	7,840	4,782		0.00	2025-06-18
1859	3318	China Boton Group Company Limited:O	8,000	13,440		0.00	2024-03-22
1860	9969	InnoCare Pharma Limited:O	13,000	153,920		0.00	2026-01-29
1861	3998	Bosideng International Holdings Limited:O	86,000	418,820		0.00	2026-02-04
1862	0547	Digital Domain Holdings Limited:O	58,280	17,775		0.00	2025-12-23
1863	0746	Lee & Man Chemical Company Limited:O	6,000	35,460		0.00	2025-04-09
1864	1028	C.banner International Holdings Limited:O	18,000	12,600		0.00	2025-11-14
1865	1836	Stella International Holdings Limited:O	6,000	88,620		0.00	2026-01-20
1866	1818	Zhaojin Mining Industry Company Limited:H	20,500	691,670		0.00	2026-02-02
1867	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,300		0.00	2025-12-30
1868	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	532,560		0.00	2026-02-05
1869	0862	Vision Values Holdings Limited:O	27,422	2,194		0.00	2024-05-06
1870	0871	China Dredging Environment Protection Holdings Limited:O	10,500	1,029		0.00	2025-05-14
1871	1991	Ta Yang Group Holdings Limited:O	1,200	852		0.00	2025-08-21
1872	1258	China Nonferrous Mining Corporation Limited:O	27,000	406,350		0.00	2026-02-05
1873	9899	NetEase Cloud Music Inc.:O	1,500	264,000		0.00	2025-11-19
1874	1751	Kingland Group Holdings Limited:O	2,000	3,320		0.00	2025-11-21
1875	1880	China Tourism Group Duty Free Corporation Limited:H	800	73,720		0.00	2026-02-03
1876	0865	Jiande International Holdings Limited:O	40,000	1,560		0.00	2025-05-14
1877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,417,500		0.00	2026-01-30
1878	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	525		0.00	2024-05-08
1879	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	114,380		0.00	2025-10-17
1880	0660	Wai Chun Bio-Technology Limited:O	1,200	242		0.00	2023-03-15
1881	0776	Imperium Technology Group Limited (KY):O	3,000	3,120		0.00	2025-10-10
1882	8356	Tsun Yip Holdings Limited (KY):O	500	153		0.00	2024-06-20
1883	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1884	1862	JINGRUI HOLDINGS LIMITED:O	10,000	160	*	0.00	2025-12-05
1885	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	43,804		0.00	2020-07-21
1886	1860	Mobvista Inc.:O	10,000	133,400		0.00	2026-02-03
1887	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	98,400		0.00	2026-01-14
1888	6181	Laopu Gold Co., Ltd.:H	900	666,450		0.00	2026-02-05
1889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	74,360		0.00	2025-09-03
1890	0945	MANULIFE FINANCIAL CORPORATION:O	10,444	3,051,737		0.00	2025-09-18
1891	0206	CM Energy Tech Co., Ltd.:O	20,000	10,400		0.00	2023-06-19
1892	0804	Pinestone Capital Limited:O	375	1,395		0.00	2025-08-19
1893	8147	Millennium Pacific Group Holdings Limited:O	1,250	825		0.00	2025-07-28
1894	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,660		0.00	2025-05-30
1895	2630	Vigonvita Life Sciences Co., Ltd.:H	400	41,840		0.00	2026-01-28
1896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,067	10,601		0.00	2025-04-23
1897	1268	China MeiDong Auto Holdings Limited:O	8,000	12,080		0.00	2026-01-16
1898	0816	Jinmao Property Services Co., Limited:O	5,320	13,832		0.00	2025-10-17
1899	1765	XJ International Holdings Co., Ltd.:O	50,000	9,350		0.00	2025-12-16
1900	1691	JS Global Lifestyle Company Limited:O	20,000	36,200		0.00	2026-01-15
1901	6963	Sunshine Insurance Group Company Limited:H	20,000	83,600		0.00	2026-02-05
1902	2623	Add New Energy Investment Holdings Group Limited:O	2,000	8,560		0.00	2026-01-16
1903	8153	Jiading International Group Holdings Limited:O	192	157		0.00	2025-09-24
1904	2487	Cutia Therapeutics:O	2,000	9,600		0.00	2026-01-16
1905	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	570,600		0.00	2026-01-30
1906	8623	China Saftower International Holding Group Limited:O	1,000	149		0.00	2024-07-11
1907	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,000	248,760		0.00	2026-01-20
1908	1787	Shandong Gold Mining Co., Ltd.:H	5,250	203,280		0.00	2026-02-05
1909	0853	MicroPort Scientific Corporation:O	10,007	110,878		0.00	2026-01-22
1910	1876	Budweiser Brewing Company APAC Limited:O	69,200	563,980		0.00	2026-02-04
1911	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,285		0.00	2025-09-15
1912	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	49,890		0.00	2025-09-11
1913	2643	CaoCao Inc.:O	2,900	95,352		0.00	2026-02-04
1914	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,300	6,955		0.00	2025-09-22
1915	1519	J&T Global Express Limited:B	40,000	428,000		0.00	2025-07-28
1916	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	804		0.00	2025-06-23
1917	9858	China Youran Dairy Group Limited:O	21,000	104,160		0.00	2026-01-23
1918	9979	Greentown Management Holdings Company Limited:O	10,000	30,600		0.00	2024-12-16
1919	2633	Jacobson Pharma Corporation Limited:O	10,000	12,500		0.00	2025-06-26
1920	2161	JBM (Healthcare) Limited:O	4,108	11,051		0.00	2025-08-28
1921	2048	E-House (China) Enterprise Holdings Limited:O	8,700	592		0.00	2024-11-11
1922	1477	Ocumension Therapeutics:O	4,000	28,320		0.00	2025-09-03
1923	1855	ZONQING Environmental Limited:O	4,000	5,080		0.00	2026-01-30
1924	1740	Values Cultural Investment Limited:O	5,000	430		0.00	2021-12-15
1925	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,640		0.00	2026-01-02
1926	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	35,280		0.00	2025-07-23
1927	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	199,950		0.00	2026-02-05
1928	3633	Zhongyu Energy Holdings Limited:O	13,000	34,840		0.00	2025-11-06
1929	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	71,120		0.00	2025-07-30
1930	0756	Summi (Group) Holdings Limited:O	1,600	672		0.00	2024-02-27
1931	6699	Angelalign Technology Inc.:O	800	57,720		0.00	2025-08-29
1932	2097	MIXUE Group:H	700	277,900		0.00	2025-11-06
1933	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,000	131,950		0.00	2026-01-02
1934	9961	TRIP.COM GROUP LIMITED:O	3,150	1,425,690		0.00	2026-02-05
1935	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	2,500		0.00	2025-12-10
1936	6865	Flat Glass Group Co., Ltd.:H	2,000	22,160		0.00	2026-01-21
1937	0922	Anxian Yuan China Holdings Limited:O	10,000	1,180		0.00	2024-04-11
1938	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	483,480		0.00	2025-11-12
1939	0258	TOMSON GROUP LIMITED:O	10,000	26,700		0.00	2026-01-20
1940	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	300		0.00	2026-01-14
1941	1656	ISDN HOLDINGS LIMITED:O	2,000	4,500		0.00	2019-04-03
1942	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,500		0.00	2025-08-14
1943	2227	Solis Holdings Limited (KY):O	4,000	1,040		0.00	2022-04-20
1944	8186	Almana Limited:O	466	783		0.00	2025-11-12
1945	2616	CStone Pharmaceuticals:O	6,000	31,080		0.00	2026-01-02
1946	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,000	38,460		0.00	2025-07-17
1947	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	43,660		0.00	2025-10-02
1948	6855	Ascentage Pharma Group International:O	1,500	71,160		0.00	2025-11-03
1949	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	960	6,346		0.00	2025-11-18
1950	2359	WuXi AppTec Co., Ltd.:H	2,000	226,600		0.00	2026-01-27
1951	3067	iShares Hang Seng TECH ETF:Unit	6,000	67,920		0.00	2025-06-05
1952	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	112,320		0.00	2026-02-02
1953	0413	South China Holdings Company Limited:O	51,516	1,752		0.00	2023-10-03
1954	9633	Nongfu Spring Co., Ltd:H	19,600	959,616		0.00	2025-12-02
1955	6603	IFBH Limited:O	1,000	15,420		0.00	2025-12-09
1956	8132	Century Energy International Holdings Limited:O	10,000	860		0.00	2025-10-14
1957	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	507,052		0.00	2026-02-04
1958	2391	Tuya Inc.:A	2,000	32,380		0.00	2025-10-20
1959	0538	Ajisen (China) Holdings Limited:O	4,000	3,600		0.00	2025-08-21
1960	0325	Bloks Group Limited:O	900	65,475		0.00	2026-01-08
1961	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	42,439		0.00	2025-06-02
1962	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	48,400		0.00	2026-01-15
1963	100	MiniMax Group Inc.:A	820	398,520		0.00	2026-02-05
1964	3986	GigaDevice Semiconductor Inc.:H	100	29,080		0.00	2026-02-05
1965	8203	Kaisun Holdings Limited:O	2,000	530		0.00	2024-02-02
1966	8103	hmvod Limited:O	433	77		0.00	2024-10-10
1967	0512	Grand Pharmaceutical Group Limited:O	11,833	93,836		0.00	2025-08-18
1968	2680	Innovax Holdings Limited:O	200	2,370		0.00	2025-10-21
1969	9626	Bilibili Inc.:Z ord	1,120	271,936		0.00	2026-01-21
1970	6683	Star Plus Legend Holdings Limited:O	3,000	17,430		0.00	2026-01-22
1971	1090	Da Ming International Holdings Limited:O	4,000	3,360		0.00	2025-08-18
1972	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,910		0.00	2024-12-27
1973	2051	Vala Inc. (KY):O	5,000	3,050		0.00	2026-02-04
1974	0147	International Business Settlement Holdings Limited:O	70,000	11,200		0.00	2026-01-29
1975	1769	Scholar Education Group:O	2,000	3,980		0.00	2025-10-31
1976	8198	Crypto Flow Technology Limited:O	2,080	3,744		0.00	2025-08-06
1977	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,900		0.00	2024-09-12
1978	9999	NetEase, Inc.:O	9,100	1,752,660		0.00	2026-02-04
1979	6178	Everbright Securities Company Limited:H	2,000	17,960		0.00	2025-07-25
1980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	203,360		0.00	2025-11-19
1981	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	462		0.00	2024-01-22
1982	1231	Newton Resources Ltd:O	11,308	3,449		0.00	2021-09-20
1983	9987	Yum China Holdings, Inc.:O	1,000	437,200		0.00	2025-11-28
1984	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	10,400		0.00	2026-01-05
1985	0069	SHANGRI-LA ASIA LIMITED:O	10,000	49,800		0.00	2025-03-05
1986	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,800		0.00	2024-12-20
1987	1127	Lion Rock Group Limited:O	2,085	2,794		0.00	2019-03-25
1988	1247	Miko International Holdings Limited:O	600	1,512		0.00	2024-09-10
1989	6030	CITIC Securities Company Limited:H	7,000	205,520		0.00	2026-02-02
1990	0970	New Sparkle Roll International Group Limited:O	1,500	653		0.00	2023-01-11
1991	0288	WH Group Limited (KY):O	34,000	321,640		0.00	2026-01-07
1992	9973	CHERY AUTOMOBILE CO., LTD:H	6,200	175,460		0.00	2026-01-13
1993	1882	Haitian International Holdings Limited:O	4,000	97,440		0.00	2026-01-28
1994	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,550		0.00	2022-01-11
1995	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	27,580		0.00	2026-02-05
1996	2400	XD Inc.:O	1,200	97,560		0.00	2026-01-15
1997	6979	ZJLD Group Inc:O	8,200	76,670		0.00	2025-11-04
1998	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,700		0.00	2025-01-14
1999	8270	China CBM Group Company Limited:O	937	361		0.00	2024-08-20
2000	1569	Minsheng Education Group Company Limited:O	10,000	1,850		0.00	2024-03-14
2001	9678	Unisound AI Technology Co., Ltd.:H	100	31,660		0.00	2026-02-02
2002	1866	CHINA XLX FERTILISER LTD.:O	3,000	31,380		0.00	2025-11-05
2003	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	5,734		0.00	2026-02-03
2004	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	41,130		0.00	2026-01-29
2005	0220	Uni-President China Holdings Ltd.:O	10,000	78,300		0.00	2025-10-21
2006	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,200		0.00	2025-04-22
2007	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	512,680		0.00	2026-01-19
2008	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	67		0.00	2024-07-05
2009	3900	Greentown China Holdings Limited:O	5,500	61,710		0.00	2026-02-02
2010	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	249	*	0.00	2024-12-30
2011	0526	Lisi Group (Holdings) Limited (BM):O	18,000	1,584		0.00	2024-11-25
2012	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	63,464		0.00	2025-07-18
2013	1316	Nexteer Automotive Group Limited:O	5,000	33,950		0.00	2026-02-05
2014	6818	China Everbright Bank Company Limited:H	25,000	82,750		0.00	2026-01-02
2015	2518	Autohome Inc.:O	1,000	42,880		0.00	2025-08-20
2016	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	22,878		0.00	2026-01-15
2017	2005	SSY Group Limited (KY):O	5,565	16,528		0.00	2025-10-06
2018	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,020		0.00	2025-08-18
2019	1768	Busy Ming Group Co., Ltd.:H	400	154,480		0.00	2026-02-05
2020	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	7,938		0.00	2026-02-03
2021	6622	Zhaoke Ophthalmology Limited:O	1,000	3,330		0.00	2025-08-12
2022	2509	Qyuns Therapeutics Co., Ltd.:H	400	8,056		0.00	2025-12-18
2023	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,320		0.00	2026-01-02
2024	2588	BOC AVIATION LIMITED:O	1,200	101,040		0.00	2025-11-28
2025	2157	Lepu Biopharma Co., Ltd.:H	3,000	14,100		0.00	2026-02-02
2026	2652	CF PharmTech, Inc. (CN):H	500	17,850		0.00	2026-02-02
2027	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	67,320		0.00	2026-01-26
2028	2580	Aux Electric Co., Ltd.:O	2,400	31,512		0.00	2026-02-04
2029	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,600		0.00	2026-02-02
2030	1196	Realord Group Holdings Limited:O	2,000	31,560		0.00	2026-01-23
2031	9688	Zai Lab Limited:O	1,500	20,445		0.00	2026-02-05
2032	8158	China Regenerative Medicine International Limited:O	400	154		0.00	2023-10-26
2033	1675	AsiaInfo Technologies Limited:O	1,200	9,288		0.00	2025-02-18
2034	2655	Guoxia Technology Co., Ltd.:H	500	27,050		0.00	2026-01-29
2035	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	145		0.00	2018-11-30
2036	9993	Radiance Holdings (Group) Company Limited:O	5,000	8,600		0.00	2025-07-14
2037	0975	Mongolian Mining Corporation:O	1,250	15,000		0.00	2025-07-31
2038	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,590		0.00	2020-07-22
2039	6160	BeOne Medicine Ltd.:O	1,700	356,320		0.00	2025-12-17
2040	2629	Mirxes Holding Company Limited:O	300	8,370		0.00	2026-02-03
2041	9636	JF SmartInvest Holdings Ltd:O	500	17,440		0.00	2025-10-13
2042	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-03-14
2043	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	3,662		0.00	2025-10-31
2044	0573	Tao Heung Holdings Limited:O	1,000	310		0.00	2022-08-19
2045	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	43,240		0.00	2026-02-02
2046	2718	Mininglamp Technology:A	120	26,856		0.00	2026-01-26
2047	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	31,840		0.00	2026-01-26
2048	2259	Zijin Gold International Company Limited:O	2,240	460,992		0.00	2026-02-05
2049	2415	MedSci Healthcare Holdings Limited:O	500	670		0.00	2024-09-27
2050	800	WeRide Inc.:A	800	15,488		0.00	2026-01-08
2051	2313	Shenzhou International Group Holdings Limited:O	1,200	77,580		0.00	2025-11-17
2052	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,655		0.00	2024-12-17
2053	0332	Yuan Heng Gas Holdings Limited:O	5,000	90		0.00	2025-09-25
2054	3668	YANCOAL AUSTRALIA LTD:O	1,000	32,860		0.00	2024-12-19
2055	6687	JST Group Corporation Limited:O	300	6,600		0.00	2025-11-03
2056	3893	CROSSTEC Group Holdings Limited:O	202	228		0.00	2025-12-03
2057	2192	Medlive Technology Co., Ltd.:O	500	5,030		0.00	2025-07-29
2058	1913	PRADA S.P.A.:O	1,700	69,428		0.00	2025-08-27
2059	0867	China Medical System Holdings Limited:O	1,500	22,260		0.00	2025-09-03
2060	1378	China Hongqiao Group Limited:O	6,000	209,880		0.00	2026-02-05
2061	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,970		0.00	2025-07-25
2062	0851	Sheng Yuan Holdings Limited:O	500	185		0.00	2025-12-01
2063	1013	Wai Chun Group Holdings Limited:O	150	48		0.00	2023-11-16
2064	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	8,298		0.00	2025-06-06
2065	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,888		0.00	2025-08-26
2066	9896	MINISO Group Holding Limited:O	600	23,076		0.00	2025-11-14
2067	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2019-07-16
2068	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,135		0.00	2026-01-07
2069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	147,890		0.00	2026-02-03
2070	2268	WuXi XDC Cayman Inc.:O	500	31,075		0.00	2026-01-16
2071	1963	Bank of Chongqing Co., Ltd.:H	500	4,015		0.00	2025-11-20
2072	1970	IMAX China Holding, Inc.:O	100	815		0.00	2023-07-20
2073	1698	Tencent Music Entertainment Group:A	400	25,360		0.00	2026-01-20
2074	9866	NIO Inc.:A	540	19,742		0.00	2026-01-29
2075	2423	KE Holdings Inc.:A	900	44,064		0.00	2025-09-26
2076	8007	Global Strategic Group Limited:O	50	15		0.00	2025-06-16
2077	1540	Left Field Printing Group Limited:O	130	59		0.00	2020-06-03
2078	2076	KANZHUN LIMITED:A	200	13,890		0.00	2025-10-09
2079	0667	China East Education Holdings Limited:O	500	2,795		0.00	2025-09-11
2080	0033	International Genius Company:O	120	48	*	0.00	2023-07-04
2081	8179	Palinda Group Holdings Limited:O	400	6		0.00	2025-05-30
2082	0151	Want Want China Holdings Limited:O	2,000	9,980		0.00	2025-08-11
2083	0990	Deep Source Holdings Limited:O	2,041	1,714		0.00	2026-01-23
2084	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	134		0.00	2025-06-11
2085	8113	V & V Technology Holdings Limited (KY):O	17	8		0.00	2025-05-23
2086	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400	2,152		0.00	2026-01-15
2087	8072	Roma (meta) Group Limited:O	12	5		0.00	2024-08-30
2088	0472	New Silkroad Culturaltainment Limited:O	204	63		0.00	2021-10-28
2089	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	399		0.00	2026-01-16

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