KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8107	Ficus Technology Holdings Limited:O	734,025,000	128,454,375		53.46	2026-01-29
2	1142	E&P Global Holdings Limited:O	6,494,086,387	1,058,536,081		51.39	2026-02-02
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	45,636,330		31.81	2025-01-13
4	3046	ChinaAMC Ether ETF:Unit	3,000	15,855		30.00	2025-09-30
5	1962	Evergreen Products Group Limited:O	162,674,000	78,896,890		25.57	2026-01-23
6	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,137	31,916,625		17.18	2026-01-22
7	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	89,877,935		15.46	2024-10-29
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	124,580,186		13.93	2024-11-11
9	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	181,679,840		12.99	2025-12-08
10	1010	Sky Blue 11 Company Limited:O	45,738,000	4,207,896		10.29	2026-01-05
11	1663	Sino Harbour Holdings Group Limited:O	176,350,000	16,576,900		7.16	2026-01-29
12	3868	Xinyi Energy Holdings Limited:O	493,848,043	572,863,730		5.80	2025-10-16
13	8429	SV Vision Limited:O	23,950,000	2,347,100		4.99	2024-09-23
14	8007	Global Strategic Group Limited:O	8,690,003	2,563,551		4.61	2026-02-02
15	1592	Anchorstone Holdings Limited:O	11,174,500	1,888,491		3.86	2026-01-20
16	1982	NAMESON HOLDINGS LIMITED:O	82,554,000	85,856,160		3.62	2025-10-09
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,434,000	3,457,940		3.16	2025-08-06
18	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,640,000	1,229,280		2.71	2026-01-20
19	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	7,027,300		2.68	2022-02-08
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,338,000	32,616,756		2.16	2025-11-07
21	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,659,840		2.12	2022-03-25
22	1582	CR Construction Group Holdings Limited:O	10,142,500	3,549,875		2.03	2020-01-14
23	3300	CHINA GLASS HOLDINGS LIMITED:O	36,306,000	19,242,180		1.98	2026-01-15
24	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
25	2263	Fu Shek Financial Holdings Limited:O	18,570,000	5,292,450		1.86	2025-12-12
26	1426	Spring Real Estate Investment Trust:Unit	23,199,000	37,814,370		1.57	2026-02-02
27	2836	iShares Core SENSEX India Index ETF:Unit	2,087,800	79,628,692		1.56	2026-01-30
28	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	5,846,880		1.56	2022-03-16
29	3728	Ching Lee Holdings Limited:O	14,940,000	986,040		1.47	2025-05-16
30	0868	XINYI GLASS HOLDINGS LIMITED:O	64,552,654	642,298,907		1.46	2026-02-02
31	0895	Dongjiang Environmental Company Limited:H	2,783,800	6,402,740		1.39	2026-01-30
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,808,155		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,248,086	10,529,005		1.12	2025-11-11
36	8133	Jisheng Group Holdings Limited:O	390,000	146,250		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	4,503,211		0.99	2025-12-08
38	0076	Elate Holdings Limited:O	4,214,497	699,607		0.95	2025-09-04
39	8270	China CBM Group Company Limited:O	3,681,240	1,417,277		0.94	2024-06-18
40	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	2,693,840		0.94	2024-11-01
41	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	69,270	21,127,350		0.75	2026-01-28
42	8246	Zhonghua Gas Holdings Limited:O	35,392,000	2,831,360		0.75	2026-01-30
43	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	430,100	74,622,350		0.73	2025-12-19
44	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	287,040		0.73	2025-10-13
45	6839	Yunnan Water Investment Co., Limited:H	2,594,000	402,070		0.71	2025-07-30
46	0730	Capital Industrial Financial Services Group Limited:O	26,209,000	3,328,543		0.66	2025-01-14
47	1520	Virtual Mind Holding Company Limited:O	6,075,000	5,406,750		0.64	2025-09-26
48	6929	OrbusNeich Medical Group Holdings Limited:O	5,203,741	19,409,954		0.63	2025-12-23
49	0954	Changmao Biochemical Engineering Company Limited:H	1,148,000	332,920		0.62	2025-11-24
50	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	168,398		0.62	2024-08-14
51	1273	Hong Kong Finance Group Limited:O	2,564,000	1,538,400		0.62	2025-08-19
52	0138	CCT Fortis Holdings Limited:O	9,169,372	596,009		0.57	2025-12-11
53	0276	Mongolia Energy Corporation Limited:O	1,068,324	790,560		0.57	2025-08-21
54	0681	Chinese People Holdings Company Limited:O	49,652,414	1,737,834		0.56	2024-10-09
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,130,500	1,901,745		0.55	2026-01-27
56	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,980,932	165,065,741		0.54	2026-02-02
57	8439	Somerley Capital Holdings Limited:O	730,840	255,794		0.50	2018-12-20
58	0419	Hony Media Group:O	6,507,812	2,277,734		0.44	2026-01-07
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
60	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
61	1346	Lever Style Corporation:O	2,578,000	3,634,980		0.40	2025-11-06
62	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
63	2826	Global X China Cloud Computing ETF:Unit	15,050	1,055,005		0.39	2026-01-26
64	0261	GBA Holdings Limited:O	1,037,126	311,138		0.36	2025-03-20
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,750	3,675,848		0.36	2026-01-02
66	1115	5100 Xizang Glacier Company Limited:O	20,309,666	11,576,510		0.36	2025-11-20
67	2448	Space Group Holdings Limited:O	1,036,250	93,263	*	0.36	2024-07-16
68	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,261,000	6,050,150		0.35	2025-10-10
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	497,628		0.33	2025-10-06
70	1075	CAPINFO COMPANY LIMITED:H	256,000	755,200		0.33	2025-09-03
71	3110	Global X Hang Seng High Dividend Yield ETF:Unit	468,800	15,001,600		0.32	2026-01-22
72	1695	S&P International Holding Limited:O	3,430,000	294,980		0.32	2026-01-16
73	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	366,250		0.31	2024-10-09
74	1620	Cinese International Group Holdings Limited (KY):O	3,570,000	285,600		0.30	2025-10-16
75	8612	World Super Holdings Limited:O	300,000	36,600		0.29	2025-12-01
76	1508	China Reinsurance (Group) Corporation:H	19,118,000	31,544,700		0.29	2026-01-08
77	1830	Perfect Medical Health Management Limited (KY):O	3,444,000	4,098,360		0.27	2026-02-02
78	0223	Elife Holdings Limited:O	3,695,500	439,765		0.27	2024-07-03
79	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	177,712		0.27	2019-09-27
80	1528	Red Star Macalline Group Corporation Ltd.:H	1,918,640	2,417,486		0.26	2025-06-27
81	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	191,142		0.25	2025-12-16
82	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
83	1894	Hang Yick Holdings Company Limited:O	2,255,000	56,375		0.24	2025-12-01
84	8163	NOIZ Group Limited:O	2,260,000	230,520		0.24	2025-12-12
85	1338	BaWang International (Group) Holding Limited:O	7,434,000	267,624		0.24	2025-10-06
86	0599	E. BON HOLDINGS LIMITED:O	1,659,375	290,391		0.23	2023-01-10
87	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	715,200		0.23	2025-02-20
88	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,264,000	758,440		0.22	2025-09-09
89	1127	Lion Rock Group Limited:O	1,703,400	2,265,522		0.22	2025-09-01
90	8066	Phoenitron Holdings Limited:O	1,465,000	512,750		0.22	2025-08-04
91	1068	China Yurun Food Group Limited:O	4,020,000	514,560		0.22	2025-11-28
92	0183	Winfull Group Holdings Limited:O	1,235,200	219,866		0.22	2024-12-09
93	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,475,200	4,941,920		0.21	2026-01-27
94	8041	IntelliMark AI International Limited:O	1,655,380	1,258,089		0.20	2025-06-11
95	8092	ITE (HOLDINGS) LIMITED:O	1,816,000	52,664		0.20	2024-08-09
96	8071	China Netcom Technology Holdings Limited:O	9,175,500	201,861		0.20	2025-04-02
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,122,000	16,515,380		0.19	2026-02-02
98	0799	IGG Inc:O	2,163,000	7,592,130		0.19	2026-01-02
99	0956	China Suntien Green Energy Corporation Limited:H	4,009,000	16,196,360		0.19	2026-02-02
100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,008,000	13,507,200		0.19	2025-12-18
101	1201	Tesson Holdings Limited:O	679,350	1,868,213		0.18	2024-12-18
102	2663	KPa-BM Holdings Limited:O	1,000,000	275,000		0.18	2024-03-08
103	2612	CSI Properties Limited (BM):Wrnt	826,030	18,173		0.18	2025-04-10
104	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	503,171		0.18	2026-01-21
105	0548	Shenzhen Expressway Corporation Limited:H	1,292,000	9,573,720		0.17	2026-01-21
106	2800	Tracker Fund of Hong Kong:Unit	9,655,220	260,111,627		0.17	2026-02-02
107	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	201,646	*	0.17	2022-07-26
108	0595	AV CONCEPT HOLDINGS LIMITED:O	1,478,000	576,420		0.16	2024-08-06
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	321,600	99,696		0.16	2025-12-30
110	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	157,130		0.16	2025-12-16
111	2837	Global X Hang Seng TECH ETF:Unit	373,000	2,528,940		0.16	2026-02-02
112	1623	Hilong Holding Limited:O	2,606,000	568,108		0.15	2025-07-10
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,370,000	7,507,600		0.15	2026-01-12
114	3993	CMOC Group Limited (CN):H	6,011,000	127,914,080		0.15	2026-02-02
115	3040	Global X MSCI China ETF:Unit	46,300	1,762,178		0.15	2026-01-28
116	0591	China High Precision Automation Group Limited:O	1,569,000	549,150		0.15	2025-12-30
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	503,400	2,144,484		0.15	2026-01-21
118	1161	WATER OASIS GROUP LIMITED:O	978,000	909,540		0.14	2025-12-18
119	1122	QINGLING MOTORS CO. LTD:H	1,758,000	1,845,900		0.14	2026-01-16
120	1393	Hidili Industry International Development Limited:O	6,483,919	382,551		0.14	2025-07-24
121	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	177,500		0.14	2026-01-05
122	1591	Shun Wo Group Holdings Limited:O	552,000	78,384		0.14	2026-01-20
123	0476	Ev Dynamics (Holdings) Limited:O	432,630	333,125		0.14	2025-07-15
124	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
125	0177	Jiangsu Expressway Company Limited:H	1,624,000	16,840,880		0.13	2026-01-02
126	8056	Life Concepts Holdings Limited (KY):O	150,000	18,600		0.13	2025-12-01
127	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	524,040		0.13	2025-12-16
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,268,000	5,692,680		0.13	2026-01-16
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	634,756	2,139,128		0.13	2026-01-21
130	0484	Forgame Holdings Limited:O	217,000	193,130		0.13	2025-08-21
131	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	101,910		0.12	2025-05-19
132	0747	Shenyang Public Utility Holdings Company Limited:H	738,000	67,896		0.12	2025-12-22
133	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
134	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	14,483		0.12	2022-02-16
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	308,800	1,185,792		0.12	2026-01-29
136	0588	Beijing North Star Company Limited:H	848,000	652,960		0.12	2025-12-17
137	0491	Emperor Culture Group Limited:O	3,840,000	126,720		0.12	2025-07-11
138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
139	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	693,817		0.12	2026-01-21
140	1539	Unity Group Holdings International Limited:O	3,956,000	1,028,560		0.11	2024-07-03
141	0235	CSC Holdings Limited (HK):O	23,284,300	675,245		0.11	2025-12-16
142	1186	China Railway Construction Corporation Limited:H	2,367,500	12,760,825		0.11	2026-01-28
143	1057	Zhejiang Shibao Company Limited:H	242,000	1,316,480		0.11	2026-01-26
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,578,000	3,408,480		0.11	2026-01-19
145	0451	GCL New Energy Holdings Limited:O	1,692,304	2,233,841		0.11	2025-11-24
146	0709	GIORDANO INTERNATIONAL LIMITED:O	1,728,000	2,540,160		0.11	2026-01-21
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,010	55,122		0.10	2026-01-05
148	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	2,414,900		0.10	2025-09-03
149	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,786,000	13,623,540		0.10	2026-01-21
150	0994	CT Vision (International) Holdings Limited:O	1,120,000	380,800		0.10	2026-01-20
151	2899	ZIJIN MINING GROUP CO., LTD.:H	6,019,000	238,111,640		0.10	2026-02-02
152	2280	HC Group Inc.:O	1,275,000	262,650		0.10	2026-01-21
153	0082	Crazy Sports Group Limited:O	4,394,800	395,532		0.10	2026-01-15
154	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	89,600		0.10	2025-05-08
155	0559	DeTai New Energy Group Limited:O	498,866	47,392		0.10	2025-10-14
156	0390	CHINA RAILWAY GROUP LIMITED:H	4,011,460	17,209,163		0.10	2026-01-30
157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	398,000	2,917,340		0.10	2025-11-05
158	0970	New Sparkle Roll International Group Limited:O	528,000	227,040		0.09	2025-03-17
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,073,100	3,318,948		0.09	2026-01-28
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
161	2327	Meilleure Health International Industry Group Limited:O	3,624,000	898,752		0.09	2026-01-14
162	8402	Plateau Treasures Limited:O	425,000	54,825		0.09	2022-04-08
163	2324	Capital VC Limited:O	392,008	55,665		0.09	2025-07-16
164	0696	TRAVELSKY TECHNOLOGY LIMITED:H	812,000	8,526,000		0.09	2026-02-02
165	0384	CHINA GAS HOLDINGS LIMITED:O	4,705,880	35,858,806		0.09	2026-02-02
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	777,184		0.09	2023-08-01
167	0500	Frontier Services Group Limited:O	2,054,295	143,801		0.09	2023-12-18
168	2823	iShares FTSE China A50 ETF:Unit	944,900	15,090,053		0.08	2026-01-29
169	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	383,640		0.08	2026-01-07
170	8357	Republic Healthcare Limited:O	515,000	81,885		0.08	2025-12-15
171	2801	iShares Core MSCI China Index ETF:Unit	668,000	18,089,440		0.08	2026-01-29
172	3603	Xinji Shaxi Group Co., Ltd:O	1,218,000	63,336		0.08	2025-11-28
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,600,000	3,926,000		0.08	2026-01-12
174	3893	CROSSTEC Group Holdings Limited:O	237,500	256,500		0.08	2023-03-14
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	1,544,200	*	0.08	2025-06-19
176	3989	Capital Environment Holdings Limited:O	11,282,000	1,060,508		0.08	2026-01-27
177	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	205,020		0.08	2025-09-03
178	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
179	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	580	1,183,780		0.08	2026-01-08
180	1159	Smart Digital Technology Group Limited:O	110,000	242,000		0.08	2024-07-24
181	0768	UBA INVESTMENTS LIMITED:O	972,000	44,712		0.08	2025-06-13
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	97,923		0.08	2025-08-28
183	1072	Dongfang Electric Corporation Limited:H	308,000	7,755,440		0.08	2026-01-28
184	0438	IRICO Group New Energy Company Limited:H	72,600	159,720		0.08	2025-03-17
185	8036	eBroker Group Limited:O	900,000	21,600		0.07	2025-08-15
186	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	62,700		0.07	2025-10-10
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	27,619	*	0.07	2022-09-14
188	1052	Yuexiu Transport Infrastructure Limited:O	1,218,000	5,700,240		0.07	2025-12-15
189	2809	Global X China Clean Energy ETF:Unit	2,850	311,363		0.07	2025-11-03
190	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
191	0819	Tianneng Power International Limited:O	784,000	5,582,080		0.07	2026-01-26
192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	186,560		0.07	2026-01-19
193	1097	i-CABLE Communications Limited:O	4,837,113	280,553		0.07	2025-11-12
194	0297	Sinofert Holdings Limited:O	4,760,000	7,854,000		0.07	2026-01-28
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	954,000	238,500		0.07	2026-01-16
196	0763	ZTE CORPORATION:H	511,372	13,970,683		0.07	2026-02-02
197	0096	YUSEI HOLDINGS LIMITED:O	426,000	238,560		0.07	2025-04-14
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,052,000	9,238,560		0.07	2026-01-23
199	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	637,450		0.07	2024-04-23
200	0629	Yue Da International Holdings Limited:O	766,000	229,800		0.07	2025-07-16
201	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
202	8118	Bortex Global Limited:O	320,000	37,440		0.06	2019-03-01
203	0358	Jiangxi Copper Company Limited:H	878,000	38,070,080		0.06	2026-02-02
204	0829	Shenguan Holdings (Group) Limited:O	2,030,000	517,650		0.06	2025-10-15
205	1211	BYD COMPANY LIMITED:H	2,313,600	210,537,600		0.06	2026-01-30
206	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	86,580		0.06	2026-01-05
207	0497	CSI Properties Limited (BM):O	8,080,301	1,575,659		0.06	2026-01-22
208	0546	Fufeng Group Limited:O	1,568,005	13,265,322		0.06	2026-01-20
209	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	5,000	26,500		0.06	2025-04-11
210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,605,000	8,687,750		0.06	2026-01-29
211	0305	Wuling Motors Holdings Limited:O	2,017,500	1,028,925		0.06	2026-01-29
212	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	100,804		0.06	2024-08-21
213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	452,887	2,137,627		0.06	2026-02-02
214	0163	Emperor International Holdings Limited:O	3,320,000	664,000		0.06	2025-07-16
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	31,280		0.06	2026-01-21
216	0814	Beijing Jingkelong Company Limited:H	109,000	36,515		0.06	2025-11-19
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	452,592		0.06	2025-10-22
218	2202	China Vanke Company Limited:H	1,291,300	4,622,854		0.06	2026-02-02
219	3983	China BlueChemical Ltd.:H	1,050,000	2,751,000		0.06	2026-02-02
220	1800	China Communications Construction Company Limited:H	2,583,130	12,941,481		0.06	2026-01-21
221	0637	Lee Kee Holdings Limited:O	482,000	99,774		0.06	2026-02-02
222	0777	NetDragon Websoft Holdings Limited:O	301,000	2,961,840		0.06	2026-01-14
223	3838	China Starch Holdings Limited:O	3,405,000	612,900		0.06	2025-11-17
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	107,300		0.06	2025-10-08
225	1883	CITIC Telecom International Holdings Limited:O	2,101,632	5,296,113		0.06	2026-01-12
226	8057	Madison Holdings Group Limited:O	352,800	24,343		0.06	2025-12-01
227	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	53,500	750,070		0.06	2026-02-02
228	1064	Zhong Hua International Holdings Limited:O	430,000	26,230		0.06	2025-09-05
229	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
230	0672	Zhong An Group Limited:O	3,103,800	366,248		0.06	2026-01-26
231	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,564,080		0.05	2025-11-13
232	1332	Touyun Biotech Group Limited:O	1,535,000	139,685		0.05	2026-01-19
233	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,106,760	8,267,497		0.05	2026-01-07
234	0598	SINOTRANS LIMITED:H	1,094,000	5,524,700		0.05	2026-01-28
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,177,900	2,047,171		0.05	2026-01-29
236	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	206,800		0.05	2025-12-01
237	8126	G.A. HOLDINGS LIMITED:O	252,000	9,576	*	0.05	2025-01-15
238	0347	Angang Steel Company Limited:H	743,060	1,389,522		0.05	2026-01-15
239	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,624,000	958,160		0.05	2025-12-30
240	0171	Silver Grant International Holdings Group Limited:O	1,204,000	102,340		0.05	2025-12-09
241	2822	CSOP FTSE China A50 ETF:Unit	276,400	4,090,720		0.05	2026-02-02
242	1133	Harbin Electric Company Limited:H	344,000	6,491,280		0.05	2026-01-26
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
244	1025	KNT Holdings Limited:O	102,000	27,030		0.05	2025-12-17
245	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	862,000	775,800		0.05	2025-09-09
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	854,000	3,416,000		0.05	2026-01-29
247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,392,571	2,727,531		0.05	2026-01-20
248	2048	E-House (China) Enterprise Holdings Limited:O	864,600	58,793		0.05	2025-09-12
249	0343	CULTURECOM HOLDINGS LIMITED:O	824,300	145,077		0.05	2025-12-30
250	1865	Pengo Holdings Group Limited:O	462,800	118,014		0.05	2026-01-28
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	755,000	1,004,150		0.05	2026-01-20
252	2828	Hang Seng China Enterprises Index ETF:Unit	217,000	20,150,620		0.05	2026-02-02
253	2846	iShares Core CSI 300 Index ETF:Unit	120,900	4,207,320		0.05	2026-02-02
254	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	580,260		0.05	2026-01-08
255	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,198,000	11,671,380		0.05	2026-01-28
257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	759,600	72,162		0.05	2025-11-28
258	0389	China Tontine Wines Group Limited:O	139,400	59,942	*	0.05	2024-06-14
259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	619,200		0.05	2025-10-14
260	8226	KOALA Financial Group Limited:O	192,000	21,120		0.05	2024-05-07
261	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
262	2310	Times Universal Group Holdings Limited:O	496,000	21,824		0.05	2024-10-25
263	8365	Hatcher Group Limited:O	90,000	184,500		0.05	2025-11-04
264	1222	WANG ON GROUP LIMITED:O	6,391,578	153,398		0.05	2025-09-04
265	2137	Brii Biosciences Limited:O	325,000	468,000		0.05	2025-06-02
266	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	22,528		0.04	2025-10-08
267	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
268	0455	Tianda Pharmaceuticals Limited:O	946,000	95,546		0.04	2024-03-13
269	1766	CRRC Corporation Limited:H	1,919,000	10,995,870		0.04	2026-01-30
270	0757	Solargiga Energy Holdings Limited:O	1,454,000	117,774		0.04	2025-09-10
271	8006	Sino Splendid Holdings Limited:O	160,355	21,327		0.04	2025-11-06
272	0538	Ajisen (China) Holdings Limited:O	472,000	429,520		0.04	2025-04-16
273	3382	Tianjin Port Development Holdings Limited:O	2,660,000	1,835,400		0.04	2025-12-30
274	1555	MIE Holdings Corporation:O	1,430,000	40,040		0.04	2025-07-16
275	3416	Global X HSCEI Components Covered Call Active ETF:Unit	701,000	7,136,180		0.04	2026-01-30
276	6865	Flat Glass Group Co., Ltd.:H	185,000	1,940,650		0.04	2026-01-09
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,533,000	71,848,050		0.04	2026-02-02
278	1053	Chongqing Iron & Steel Company Limited:H	223,000	260,910		0.04	2025-12-17
279	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	46,000		0.04	2025-12-29
280	6877	Top Eminent Healthcare Group Limited:O	835,000	109,385		0.04	2025-10-13
281	0815	China Silver Group Limited:O	1,244,000	796,160		0.04	2026-02-02
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	343,500		0.04	2026-01-22
283	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	1,428,800		0.04	2026-01-30
284	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	90,000		0.04	2026-01-23
285	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	89,500	488,670		0.04	2025-12-16
286	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	51,800		0.04	2023-10-26
287	8106	Xinhua Lande Scitech Co., Limited:H	105,000	32,025		0.04	2024-02-05
288	1888	Kingboard Laminates Holdings Limited:O	1,253,538	18,101,089		0.04	2026-02-02
289	2238	Guangzhou Automobile Group Co., Ltd.:H	1,122,220	3,972,659		0.04	2026-01-23
290	0922	Anxian Yuan China Holdings Limited:O	882,000	101,430		0.04	2025-02-07
291	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,800	395,200		0.04	2026-02-02
292	0489	DongFeng Motor Group Company Limited (CN):H	986,000	8,933,160		0.04	2026-01-30
293	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	316,000	372,880		0.04	2026-01-08
294	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	141,500	894,988		0.04	2026-02-02
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	21,607		0.04	2025-10-14
296	1382	Pacific Textiles Holdings Limited:O	525,000	645,750		0.04	2025-12-30
297	6908	HG Semiconductor Limited (KY):O	442,000	212,160		0.04	2025-12-01
298	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	130,560		0.04	2024-04-05
299	0728	CHINA TELECOM CORPORATION LIMITED:H	5,126,000	26,193,860		0.04	2026-02-02
300	1632	Minshang Creative Technology Holdings Limited:O	352,000	33,792		0.04	2020-03-18
301	0857	PETROCHINA COMPANY LIMITED:H	7,760,080	69,452,716		0.04	2026-02-02
302	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	492,775		0.04	2025-05-30
303	3339	Lonking Holdings Limited:O	1,566,000	4,901,580		0.04	2026-01-16
304	0772	China Literature Limited:O	371,200	12,992,000		0.04	2026-02-02
305	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	60,320		0.04	2025-12-16
306	1523	Plover Bay Technologies Limited:O	398,000	2,686,500		0.04	2026-01-27
307	8547	Pacific Legend Group Limited:O	210,000	15,960		0.04	2026-01-27
308	0196	Honghua Group Limited:O	3,206,000	625,170		0.04	2026-01-30
309	0264	China International Development Corporation Limited:O	168,000	351,120		0.04	2025-08-27
310	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	382,000	5,710,900		0.04	2026-01-21
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	535,040		0.04	2025-11-18
312	3330	Lingbao Gold Group Company Ltd.:H	387,000	8,204,400		0.04	2026-02-02
313	3988	BANK OF CHINA LIMITED:H	29,105,162	134,465,848		0.03	2026-02-02
314	0832	Central China Real Estate Limited:O	1,050,000	63,000		0.03	2024-12-10
315	0428	Cocoon Holdings Limited:O	44,200	10,696		0.03	2024-07-22
316	9926	Akeso, Inc.:O	316,000	31,884,400		0.03	2026-01-30
317	0997	Chinlink International Holdings Limited:O	400,000	11,600		0.03	2025-11-26
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	6,042,140		0.03	2025-12-29
319	6158	Zhenro Properties Group Limited:O	1,486,000	43,094		0.03	2026-01-22
320	0794	Come Sure Group (Holdings) Limited:O	112,000	20,608		0.03	2022-11-01
321	0550	Allegro Culture Limited:O	154,000	49,280		0.03	2026-01-23
322	0418	FOUNDER HOLDINGS LIMITED:O	388,000	298,760		0.03	2025-09-29
323	0947	MOBI Development Co., Ltd.:O	267,100	42,736		0.03	2025-12-01
324	2616	CStone Pharmaceuticals:O	492,000	2,469,840		0.03	2026-01-19
325	0182	Concord New Energy Group Limited:O	2,610,000	835,200		0.03	2025-11-04
326	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	790,000	240,950		0.03	2025-12-29
327	1343	Wei Yuan Holdings Limited:O	350,000	40,600		0.03	2025-11-10
328	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	478,625		0.03	2025-02-27
329	1300	Trigiant Group Limited:O	576,000	385,920		0.03	2025-06-20
330	1105	SING TAO NEWS CORPORATION LIMITED:O	286,000	57,200		0.03	2024-12-16
331	2100	BAIOO Family Interactive Limited:O	928,000	361,920		0.03	2026-01-28
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,986,851	9,894,518		0.03	2026-01-16
333	8472	Lapco Holdings Limited:O	37,250	21,605		0.03	2025-12-01
334	1259	Prosperous Future Holdings Limited (KY):O	711,000	23,463		0.03	2025-11-28
335	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	22,960		0.03	2024-10-09
336	0579	Beijing Jingneng Clean Energy Co., Limited:H	888,000	2,024,640		0.03	2025-11-26
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	186,200		0.03	2026-01-22
338	0543	Pacific Online Limited:O	355,465	115,526		0.03	2025-02-25
339	8013	ECI Technology Holdings Limited:O	500,000	26,500		0.03	2017-03-17
340	1875	BioDlink International Company Limited:O	238,800	969,528		0.03	2026-01-19
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,344,300	38,557,575		0.03	2026-02-02
342	3918	NagaCorp Ltd.:O	1,364,148	6,029,534		0.03	2026-01-30
343	8137	Honbridge Holdings Limited:O	4,488,000	1,929,840		0.03	2026-01-16
344	1284	New Media Lab Limited:O	185,000	70,300		0.03	2025-07-25
345	1538	Zhong Ao Home Group Limited:O	262,000	133,620		0.03	2026-02-02
346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,000	2,355,430		0.03	2025-10-23
347	0694	Beijing Capital International Airport Company Limited:H	574,000	1,492,400		0.03	2026-01-28
348	0159	Brockman Mining Limited:O	2,826,000	243,036		0.03	2026-01-29
349	2727	Shanghai Electric Group Company Limited:H	890,000	3,649,000		0.03	2026-01-14
350	1134	Kelfred Holdings Limited:O	152,000	34,960		0.03	2026-02-02
351	0371	Beijing Enterprises Water Group Limited:O	3,012,000	8,343,240		0.03	2026-01-27
352	1942	MOG Digitech Holdings Limited:O	410,000	112,750		0.03	2025-06-18
353	0341	CAFE DE CORAL HOLDINGS LIMITED:O	172,000	804,960		0.03	2025-10-02
354	1062	China Development Bank International Investment Limited:O	860,000	98,040		0.03	2020-07-24
355	0212	NANYANG HOLDINGS LIMITED:O	10,000	298,000		0.03	2025-11-25
356	1610	COFCO Joycome Foods Limited:O	1,345,000	2,205,800		0.03	2026-02-02
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	81,377		0.03	2025-09-12
358	3830	Kiddieland International Limited:O	290,000	44,660		0.03	2025-12-01
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	181,000	763,820		0.03	2026-01-02
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	5,231,520		0.03	2026-02-02
361	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	308,500	231,375		0.03	2025-12-30
362	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	283,360		0.03	2025-10-30
363	0756	Summi (Group) Holdings Limited:O	96,000	35,520		0.03	2024-03-15
364	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	20,280		0.03	2025-04-29
365	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	288,500	7,501,000		0.03	2026-02-02
366	9600	Newlink Technology Inc.:O	261,600	52,843		0.03	2026-01-06
367	0132	Hing Yip Holdings Limited (BM):O	474,000	94,326		0.03	2025-11-13
368	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	623,700	3,177,752		0.03	2026-02-02
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	1,324,920		0.03	2025-01-13
370	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,000	8,112		0.03	2025-11-25
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,085,530	14,046,758		0.03	2026-02-02
372	2820	Global X China Biotech ETF:Unit	2,500	172,350		0.03	2026-01-14
373	1388	Embry Holdings Limited:O	115,000	44,275		0.03	2022-12-07
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	781,500	10,589,325		0.03	2026-02-02
375	0557	China Tian Yuan Healthcare Group Limited:O	108,000	75,600		0.03	2018-10-26
376	6610	Flowing Cloud Technology Ltd:O	34,500	53,475		0.03	2025-12-08
377	3997	Telecom Service One Holdings Limited:O	34,000	27,540		0.03	2025-12-01
378	0998	China CITIC Bank Corporation Limited:H	3,929,000	28,524,540		0.03	2026-01-26
379	0365	Sino ICT Holdings Limited:O	382,000	110,780		0.03	2026-01-21
380	0558	L.K. Technology Holdings Limited:O	350,000	1,137,500		0.03	2026-01-12
381	1753	Duiba Group Limited:O	276,000	55,200		0.03	2025-12-03
382	1108	Triumph New Energy Company Limited:H	64,000	236,800		0.03	2025-12-17
383	1421	Prosperity Group International Limited (KY):O	50,500	22,978		0.03	2026-02-02
384	9923	YEAHKA LIMITED:O	116,000	893,200		0.03	2026-01-19
385	1818	Zhaojin Mining Industry Company Limited:H	723,500	24,020,200		0.03	2026-02-02
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	579,500	7,371,240		0.02	2026-01-08
387	0689	EPI (Holdings) Limited:O	154,581	26,897		0.02	2025-04-02
388	2009	BBMG Corporation:H	580,500	458,595		0.02	2025-12-11
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	625,600		0.02	2026-01-06
390	0837	Carpenter Tan Holdings Limited:O	61,000	467,870		0.02	2025-12-16
391	0869	Playmates Toys Limited:O	288,000	115,200		0.02	2025-09-24
392	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	434,730		0.02	2025-08-26
393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	222,425		0.02	2023-10-19
394	0097	HENDERSON INVESTMENT LIMITED:O	736,000	125,120		0.02	2025-10-06
395	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	137,280		0.02	2026-01-19
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,783,888	59,760,248		0.02	2026-02-02
397	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	114,000	3,930,720		0.02	2026-01-27
398	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
399	0605	China Financial Services Holdings Limited:O	50,000	44,000		0.02	2025-09-11
400	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	19,440		0.02	2024-12-27
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	11,620		0.02	2024-08-27
402	8532	Polyfair Holdings Limited:O	20,000	1,440		0.02	2026-01-19
403	0670	China Eastern Airlines Corporation Limited:H	1,190,000	6,426,000		0.02	2026-01-30
404	2371	Chuanglian Holdings Limited (KY):O	160,000	34,400		0.02	2026-01-22
405	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	244,110		0.02	2026-01-16
406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	7,530,000		0.02	2026-01-30
407	0544	DAIDO GROUP LIMITED:O	10,098	17,369		0.02	2025-07-25
408	2382	Sunny Optical Technology (Group) Company Limited:O	241,000	14,460,000		0.02	2026-01-29
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,536,068	24,269,874		0.02	2026-01-30
410	0085	China Electronics Huada Technology Company Limited:O	450,000	594,000		0.02	2026-01-16
411	0119	Poly Property Group Co., Limited:O	845,000	1,884,350		0.02	2026-02-02
412	0040	Gold Peak Technology Group Limited:O	199,000	149,250		0.02	2025-12-12
413	2269	WuXi Biologics (Cayman) Inc.:O	908,000	32,560,880		0.02	2026-02-02
414	1164	CGN Mining Company Limited:O	1,660,000	7,453,400		0.02	2026-02-02
415	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	189,880		0.02	2025-07-04
416	8269	Go Up Education Technology Limited:O	194,000	88,270		0.02	2025-06-18
417	3888	Kingsoft Corporation Limited:O	304,600	8,979,608		0.02	2026-02-02
418	1184	S.A.S. Dragon Holdings Limited:O	136,000	632,400		0.02	2025-01-20
419	2453	Concord Healthcare Group Co., Ltd.:H	68,200	102,300		0.02	2025-09-23
420	2666	Genertec Universal Medical Group Company Limited:O	435,500	2,713,165		0.02	2026-01-29
421	0640	Infinity Development Holdings Company Limited:O	68,000	182,920		0.02	2025-10-21
422	1468	Jakota Capital (Holding) Group:O	370,800	40,046		0.02	2026-01-22
423	2180	ManpowerGroup Greater China Limited:O	43,997	220,865		0.02	2025-09-23
424	2560	Anhui Conch Material Technology Co., Ltd.:H	39,000	65,910		0.02	2025-10-03
425	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,295	2,272,130		0.02	2026-01-30
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	859,740		0.02	2025-02-21
427	8275	China New Consumption Group Limited:O	200,000	23,200		0.02	2026-01-21
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	211,720		0.02	2026-01-07
429	3466	Hang Seng High Dividend 30 Index ETF:Unit	64,800	1,332,288		0.02	2026-01-20
430	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	19,170		0.02	2024-12-16
431	0209	Winshine Science Company Limited:O	300,160	69,037		0.02	2026-01-26
432	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	6,150		0.02	2025-12-01
433	2688	ENN Energy Holdings Limited:O	227,500	15,322,125		0.02	2026-01-23
434	0552	China Communications Services Corporation Limited:H	480,000	2,198,400		0.02	2026-01-19
435	3033	CSOP Hang Seng TECH Index ETF:Unit	2,938,000	15,865,200		0.02	2026-02-02
436	1725	China Strategic Technology Group Limited:O	121,000	99,220		0.02	2026-01-30
437	3800	GCL Technology Holdings Limited (KY):O	6,650,000	6,916,000		0.02	2026-01-27
438	8290	Ahsay Backup Software Development Company Limited:O	400,000	9,200		0.02	2025-08-18
439	9978	Fineland Living Services Group Limited:O	80,000	6,160		0.02	2025-12-01
440	0348	China Healthwise Holdings Limited:O	154,000	20,636		0.02	2025-03-31
441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	205,000	4,341,900		0.02	2025-11-19
442	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	30,360		0.02	2021-09-23
443	1257	China Everbright Greentech Limited:O	411,061	365,844		0.02	2025-09-25
444	0493	GOME Retail Holdings Limited:O	9,419,199	141,288		0.02	2026-01-19
445	1102	Enviro Energy International Holdings Limited:O	282,000	15,228		0.02	2026-01-23
446	1685	Boer Power Holdings Limited:O	151,000	45,300		0.02	2024-01-26
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	164,780		0.02	2025-02-17
448	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	54,250	69,440		0.02	2024-12-02
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	682,000	8,545,460		0.02	2026-01-28
450	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	55,000	498,850		0.02	2025-11-25
451	9928	Times Neighborhood Holdings Limited:O	189,000	94,500		0.02	2024-04-12
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	9,030		0.02	2026-01-30
453	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	33,000		0.02	2026-01-02
454	0381	AOM International Group Company Limited:O	181,000	35,476		0.02	2025-11-05
455	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
456	1742	HPC Holdings Limited (KY):O	305,000	42,395		0.02	2026-01-23
457	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	2,637,360		0.02	2025-10-31
458	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	16,641		0.02	2023-02-17
459	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
460	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	19,740		0.02	2026-01-12
461	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	1,990,040		0.02	2025-12-18
462	1618	Metallurgical Corporation of China Ltd.:H	533,500	965,635		0.02	2025-11-10
463	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	29,008		0.02	2024-10-07
465	8417	Dadi Education Holdings Limited:O	320,000	6,080		0.02	2025-12-04
466	3887	HashKey Holdings Limited:O	503,600	3,384,192		0.02	2026-02-02
467	0327	PAX Global Technology Limited:O	192,000	921,600		0.02	2025-11-24
468	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	63,800		0.02	2025-05-29
469	3933	United Laboratories International Holdings Limited (The):O	354,000	4,117,020		0.02	2026-01-29
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,332,000	94,172,400		0.02	2026-02-02
471	0506	China Foods Limited:O	494,000	2,074,800		0.02	2026-01-05
472	0357	Hainan Meilan International Airport Company Limited:H	40,000	390,400		0.02	2026-01-19
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	972,000	1,283,040		0.02	2026-01-20
474	3393	Wasion Holdings Limited:O	174,000	4,015,920		0.02	2026-01-23
475	699	NINGBO JOYSON ELECTRONIC CORP.:H	27,000	452,790		0.02	2026-01-28
476	0861	DIGITAL CHINA HOLDINGS LIMITED:O	291,200	844,480		0.02	2026-01-14
477	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,300		0.02	2025-07-28
478	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
479	0860	Apollo Future Mobility Group Limited:O	176,000	109,120		0.02	2025-09-10
480	0006	Power Assets Holdings Limited:O	366,500	22,228,225		0.02	2026-02-02
481	0813	Shimao Group Holdings Limited:O	1,573,000	325,611		0.02	2025-12-23
482	0148	Kingboard Holdings Limited:O	188,640	5,783,702		0.02	2025-12-30
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	35,814		0.02	2026-01-27
484	0258	TOMSON GROUP LIMITED:O	382,000	993,200		0.02	2025-07-28
485	6698	STAR CM Holdings Limited:O	67,300	63,262		0.02	2026-01-09
486	8003	Great World Company Holdings Ltd:O	56,000	8,680		0.02	2025-03-31
487	8545	Amuse Group Holding Limited:O	200,000	7,400		0.02	2025-04-02
488	8341	Aeso Holding Limited:O	40,000	8,280		0.02	2026-01-09
489	6812	Winson Holdings Hong Kong Limited:O	100,000	28,000		0.02	2021-03-05
490	9696	Tianqi Lithium Corporation:H	27,200	1,310,496		0.02	2026-02-02
491	1772	GANFENG LITHIUM GROUP CO., LTD.:H	79,760	4,705,840		0.02	2026-02-02
492	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	155,100		0.02	2024-04-29
493	6887	Sunshine Lake Pharma Co., Ltd.:H	18,400	775,376		0.02	2026-01-26
494	0700	TENCENT HOLDINGS LIMITED:O	1,497,232	896,093,352		0.02	2026-02-02
495	0687	Tysan Holdings Limited:O	550,000	184,250		0.02	2025-09-04
496	0410	SOHO CHINA LIMITED:O	849,000	449,970		0.02	2025-12-30
497	8292	VSING Limited:O	176,000	54,560		0.02	2022-02-08
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	281,880		0.02	2025-05-07
499	1810	Xiaomi Corporation:B	3,491,400	122,408,484		0.02	2026-02-02
500	8225	China Health Group Inc.:O	160,000	23,040		0.02	2025-11-12
501	0522	ASMPT Limited:O	67,000	6,689,950		0.02	2026-02-02
502	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	144,256		0.02	2026-01-19
503	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	52,800		0.02	2025-10-23
504	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	11,172		0.02	2025-07-08
505	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	59,850		0.02	2025-04-23
506	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,298	83,693,812		0.02	2026-01-27
507	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
508	0788	China Tower Corporation Limited:H	717,300	7,990,722		0.02	2026-02-02
509	1066	Shandong Weigao Group Medical Polymer Company Limited:H	688,800	3,464,664		0.02	2026-01-30
510	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,800		0.02	2026-01-07
511	0313	Richly Field China Development Limited:O	177,566	14,916		0.02	2025-02-18
512	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	176,500	4,970,240		0.02	2026-01-19
513	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,667,000	25,388,480		0.02	2026-01-30
514	0030	YNBY International Limited:O	1,148,000	282,408		0.02	2025-10-06
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	584,000	9,636,000		0.02	2026-01-30
516	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,138,250		0.02	2025-11-03
517	9919	Activation Group Holdings Limited (KY):O	112,000	112,000		0.02	2025-09-10
518	8136	IMS Group Holdings Limited:O	150,000	7,350		0.02	2025-04-03
519	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	53,280		0.02	2025-10-17
520	0978	China Merchants Land Limited:O	731,000	204,680		0.01	2025-10-02
521	3337	Anton Oilfield Services Group:O	424,000	508,800		0.01	2025-02-25
522	0987	China Renewable Energy Investment Limited:O	366,118	49,426		0.01	2026-01-02
523	0660	Wai Chun Bio-Technology Limited:O	26,000	5,252		0.01	2025-10-23
524	0992	LENOVO GROUP LIMITED:O	1,806,000	16,326,240		0.01	2026-02-02
525	0862	Vision Values Holdings Limited:O	571,000	46,251		0.01	2025-04-09
526	2005	SSY Group Limited (KY):O	421,000	1,220,900		0.01	2025-08-19
527	1530	3SBio Inc.:O	367,000	8,455,680		0.01	2026-02-02
528	1099	SINOPHARM GROUP CO. LTD.:H	193,600	4,026,880		0.01	2026-01-28
529	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	7,416		0.01	2025-07-09
530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	720,004	2,858,416		0.01	2026-01-22
531	1958	BAIC Motor Corporation Limited:H	359,500	654,290		0.01	2026-01-27
532	2880	Liaoning Port Co., Ltd.:H	735,200	654,328		0.01	2025-09-18
533	1070	TCL Electronics Holdings Limited:O	358,600	4,195,620		0.01	2026-01-30
534	0746	Lee & Man Chemical Company Limited:O	116,000	684,400		0.01	2026-01-28
535	1339	People's Insurance Company (Group) of China Limited (The):H	1,215,000	7,982,550		0.01	2026-01-23
536	0575	Regent Pacific Group Limited:O	40,105	41,308		0.01	2024-03-06
537	0914	Anhui Conch Cement Company Limited:H	178,500	4,259,010		0.01	2025-12-12
538	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
539	0604	SHENZHEN INVESTMENT LIMITED:O	1,219,642	1,036,696		0.01	2026-02-02
540	0439	Genesis Scale Holdings Limited:O	84,300	80,928		0.01	2024-06-19
541	3828	Ming Fai International Holdings Limited:O	100,000	95,000		0.01	2024-12-23
542	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	780,160		0.01	2025-07-09
543	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	425,700		0.01	2022-02-10
544	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	5,408		0.01	2025-08-20
545	1672	Ascletis Pharma Inc.:O	133,000	1,687,770		0.01	2026-01-28
546	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,500		0.01	2025-12-01
547	0288	WH Group Limited (KY):O	1,708,061	15,628,758		0.01	2026-01-28
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	206,200	1,767,134		0.01	2026-01-30
549	2198	China Sanjiang Fine Chemicals Company Limited:O	158,000	654,120		0.01	2026-01-14
550	9888	Baidu, Inc.:A	295,250	43,313,175		0.01	2026-02-02
551	8156	Sinopharm Tech Holdings Limited:O	84,000	23,520		0.01	2025-06-05
552	1816	CGN Power Co., Ltd.:H	1,450,000	4,611,000		0.01	2026-02-02
553	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	36,575		0.01	2026-01-02
554	1371	China Ecotourism Group Limited:O	19,779	3,679		0.01	2025-03-13
555	2129	Legion Consortium Limited:O	160,000	23,200		0.01	2025-12-11
556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	101,480		0.01	2023-09-14
557	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	718,000	8,601,640		0.01	2026-01-29
558	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,727,000	2,193,290		0.01	2026-01-27
559	1398	Industrial and Commercial Bank of China Limited:H	11,039,745	70,764,765		0.01	2026-02-02
560	2886	Binhai Investment Company Limited:O	173,200	190,520		0.01	2026-01-20
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	306,000		0.01	2025-12-30
562	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500		0.01	2025-10-09
563	1055	China Southern Airlines Company Limited:H	580,000	3,358,200		0.01	2026-01-08
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	383,610	717,351		0.01	2026-01-22
565	2191	SF Real Estate Investment Trust:Unit	102,000	283,560		0.01	2025-03-18
566	1733	E-Commodities Holdings Limited:O	331,600	285,176		0.01	2026-01-28
567	3623	China Success Finance Group Holdings Limited:O	78,000	73,320		0.01	2026-01-15
568	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	71,840		0.01	2025-09-02
569	0623	SinoMedia Holding Limited:O	58,000	114,260		0.01	2025-08-20
570	9939	Kintor Pharmaceutical Limited:O	61,500	166,050		0.01	2026-01-30
571	0865	Jiande International Holdings Limited:O	718,456	25,864		0.01	2025-09-24
572	1617	Nanfang Communication Holdings Limited:O	200,000	33,400		0.01	2025-08-27
573	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	44,772		0.01	2025-09-24
574	1171	Yankuang Energy Group Company Limited:H	500,000	5,555,000		0.01	2026-02-02
575	3969	China Railway Signal & Communication Corporation Limited:H	241,000	877,240		0.01	2026-01-26
576	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	24,016		0.01	2024-05-21
577	3323	China National Building Material Company Limited:H	452,955	2,287,423		0.01	2026-01-30
578	0020	SenseTime Group Inc.:B	4,853,000	11,550,140		0.01	2026-02-02
579	8179	Palinda Group Holdings Limited:O	231,900	3,247		0.01	2024-12-09
580	8198	Crypto Flow Technology Limited:O	86,920	181,663		0.01	2025-08-05
581	1030	SEAZEN GROUP LIMITED:O	853,047	2,115,557		0.01	2025-08-27
582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	52,460		0.01	2025-09-09
583	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	91,500		0.01	2025-01-02
584	2443	Autostreets Development Limited:O	99,600	263,940		0.01	2026-01-06
585	8103	hmvod Limited:O	15,395	2,448		0.01	2024-01-15
586	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
587	8072	Roma (meta) Group Limited:O	20,000	9,500		0.01	2025-12-01
588	2357	AviChina Industry & Technology Company Limited:H	737,000	2,977,480		0.01	2026-01-13
589	8420	Nexion Technologies Limited:O	105,000	2,835		0.01	2025-05-19
590	3759	Pharmaron Beijing Co., Ltd.:H	41,625	832,500		0.01	2025-10-15
591	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	943,100	68,091,820		0.01	2026-02-02
592	1251	SPT Energy Group Inc.:O	230,000	51,980		0.01	2025-07-04
593	1137	Hong Kong Technology Venture Company Limited:O	93,000	132,060		0.01	2025-08-27
594	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	25,208		0.01	2024-11-27
595	0916	China Longyuan Power Group Corporation Limited:H	386,000	2,663,400		0.01	2026-01-30
596	0434	Boyaa Interactive International Limited:O	89,000	273,230		0.01	2026-01-07
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,400	963,072		0.01	2026-01-26
598	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,250		0.01	2025-08-11
599	2105	Laekna, Inc.:O	51,500	681,345		0.01	2025-12-29
600	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	14,868		0.01	2025-05-22
601	1611	Sinohope Technology Holdings Limited:O	86,500	205,870		0.01	2026-01-30
602	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2025-11-13
603	1812	Shandong Chenming Paper Holdings Limited:H	60,500	50,215		0.01	2025-12-18
604	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	132,800	4,852,512		0.01	2026-01-12
605	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2024-10-15
606	1215	Kai Yuan Holdings Limited:O	1,440,500	33,132		0.01	2025-03-27
607	8043	Atlinks Group Limited:O	45,000	7,920		0.01	2023-06-12
608	0889	DATRONIX HOLDINGS LIMITED:O	36,000	13,320		0.01	2025-11-11
609	0712	Comtec Solar Systems Group Limited:O	118,500	14,813		0.01	2025-01-02
610	1988	China Minsheng Banking Corp., Ltd.:H	927,556	3,571,091		0.01	2026-01-22
611	0511	TELEVISION BROADCASTS LIMITED:O	52,000	156,000		0.01	2026-01-22
612	9660	Horizon Robotics:B	1,393,200	11,117,736		0.01	2026-02-02
613	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	10,360		0.01	2022-10-07
614	1945	Zero2IPO Holdings Inc.:O	33,200	52,788		0.01	2025-08-12
615	2689	Nine Dragons Paper (Holdings) Limited:O	517,000	4,120,490		0.01	2026-02-02
616	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
617	1732	XiangXing International Holding Limited:O	140,000	33,040		0.01	2023-12-18
618	1039	Changyou International Group Limited:O	198,000	11,286		0.01	2025-06-25
619	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	28,000		0.01	2024-11-26
620	1033	Sinopec Oilfield Service Corporation:H	585,000	520,650		0.01	2025-10-24
621	0941	China Mobile Limited (HK):O	2,337,431	182,319,618		0.01	2026-02-02
622	0736	China Properties Investment Holdings Limited:O	34,425	20,655		0.01	2025-01-13
623	0271	Asiasec Properties Limited:O	132,610	23,605		0.01	2025-03-13
624	1682	Hang Pin Living Technology Company Limited:O	84,000	15,036		0.01	2025-02-04
625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,000	1,603,000		0.01	2026-01-26
626	0586	China Conch Venture Holdings Limited:O	190,500	1,971,675		0.01	2026-01-30
627	0242	SHUN TAK HOLDINGS LIMITED:O	320,000	208,000		0.01	2025-09-26
628	2007	Country Garden Holdings Company Limited:O	4,181,368	1,149,876		0.01	2026-01-29
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,800	196,080		0.01	2025-10-14
630	2376	Lushang Life Services Co., Ltd.:H	3,500	10,850		0.01	2025-06-26
631	1513	Livzon Pharmaceutical Group Inc.:H	31,414	907,865		0.01	2026-01-27
632	6881	China Galaxy Securities Co., Ltd.:H	385,500	3,978,360		0.01	2026-01-30
633	2500	Venus Medtech (Hangzhou) Inc.:H	46,000	126,500		0.01	2026-01-23
634	8375	Data Union Capital International Holdings Group Limited:O	35,972	71,944		0.01	2025-08-11
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,948,030	12,253,109		0.01	2026-01-19
636	2128	China Lesso Group Holdings Limited:O	320,000	1,894,400		0.01	2026-02-02
637	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	114,840		0.01	2025-11-12
638	3389	Hengdeli Holdings Limited:O	452,000	76,840		0.01	2025-08-20
639	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	498,207		0.01	2025-06-30
640	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
641	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,880		0.01	2025-07-09
642	1881	Regal Real Estate Investment Trust:Unit	330,000	107,250		0.01	2025-07-16
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	85,560		0.01	2026-01-05
644	1841	A.Plus Group Holdings Limited:O	40,000	9,400		0.01	2022-01-07
645	1843	Snack Empire Holdings Limited:O	80,000	9,360		0.01	2023-04-28
646	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,000		0.01	2019-11-07
647	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,950		0.01	2018-09-05
648	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,450		0.01	2025-05-07
649	2349	China City Infrastructure Group Limited:O	312,000	24,960		0.01	2025-09-29
650	6108	New Ray Medicine International Holding Limited:O	20,000	4,580		0.01	2025-07-23
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,078	898,380		0.01	2025-06-13
652	9991	Baozun Inc.:A	16,000	114,400		0.01	2025-12-16
653	1088	China Shenhua Energy Company Limited:H	335,325	13,694,673		0.01	2026-01-30
654	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	102,300		0.01	2026-02-02
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	199,230	40,045		0.01	2025-11-28
656	2618	JD Logistics, Inc.:O	650,000	7,117,500		0.01	2026-01-28
657	0005	HSBC HOLDINGS PLC:O	1,675,600	225,703,320		0.01	2026-02-02
658	3303	Jutal Offshore Oil Services Limited:O	208,000	110,240		0.01	2025-12-09
659	2013	Weimob Inc.:O	386,000	880,080		0.01	2026-02-02
660	0361	SINO GOLF HOLDINGS LIMITED:O	570,000	37,050		0.01	2025-11-10
661	2312	Long Investment Corp:O	40,500	42,120		0.01	2026-01-29
662	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	540,000	8,618,400		0.01	2026-01-28
663	0285	BYD Electronic (International) Company Limited:O	218,000	7,067,560		0.01	2026-01-30
664	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	796,100		0.01	2026-01-21
665	1740	Values Cultural Investment Limited:O	100,000	8,800		0.01	2020-11-13
666	1681	Consun Pharmaceutical Group Limited:O	81,000	1,385,100		0.01	2025-11-26
667	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	14,250		0.01	2025-11-11
668	2283	TK Group (Holdings) Limited:O	80,000	197,600		0.01	2025-12-23
669	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	120,089		0.01	2025-09-25
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	120,500	4,222,320		0.01	2025-12-18
671	1957	MBV International Limited:O	60,000	14,880		0.01	2026-01-21
672	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,497	597,586		0.01	2025-02-28
673	0399	Starcoin Group Limited:O	204,000	13,260		0.01	2025-10-16
674	1478	Q Technology (Group) Company Limited:O	113,000	1,000,050		0.01	2026-01-30
675	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	19,530		0.01	2023-04-17
676	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	66,400		0.01	2025-05-07
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	2,275,000		0.01	2026-01-27
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	469,800		0.01	2026-01-14
679	1498	PuraPharm Corporation Limited:O	50,000	16,750		0.01	2024-10-10
680	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	259,200		0.01	2025-09-18
681	3383	Agile Group Holdings Limited (KY):O	470,000	129,250		0.01	2026-01-23
682	1680	Macau Legend Development Limited:O	86,600	23,382		0.01	2025-08-04
683	2338	WEICHAI POWER CO., LTD.:H	179,000	4,543,020		0.01	2026-01-08
684	0751	Skyworth Group Limited:O	174,000	1,223,220		0.01	2026-01-23
685	2211	Universal Health International Group Holding Limited:O	10,100	8,787		0.01	2026-01-29
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,786	2,302,456		0.01	2026-01-19
687	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,250		0.01	2023-07-05
688	1234	China Lilang Limited:O	109,000	367,330		0.01	2025-12-11
689	0124	Guangdong Land Holdings Limited:O	155,790	35,053		0.01	2025-07-22
690	0001	CK Hutchison Holdings Limited:O	346,291	21,296,897		0.01	2026-02-02
691	2386	SINOPEC Engineering (Group) Co., Ltd.:H	129,000	950,730		0.01	2026-01-19
692	6805	Kimou Environmental Holding Limited (KY):O	100,000	252,000		0.01	2025-10-13
693	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	27,600		0.01	2025-09-03
694	2282	MGM China Holdings Limited:O	340,000	4,314,600		0.01	2026-01-16
695	0841	Asia Cassava Resources Holdings Limited:O	52,000	11,076		0.01	2024-09-30
696	2340	ISP Holdings Limited:O	68,000	11,220		0.01	2024-09-12
697	1109	CHINA RESOURCES LAND LIMITED:O	629,500	18,696,150		0.01	2026-02-02
698	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	22,600	120,006		0.01	2026-01-08
699	1049	Celestial Asia Securities Holdings Limited:O	7,093	8,866		0.01	2026-01-15
700	2459	Sanergy Group Limited:O	150,000	15,150		0.01	2025-12-01
701	2012	SUNSHINE OILSANDS LTD.:O	50,000	19,250		0.01	2026-01-30
702	1051	G-Resources Group Limited:O	39,422	463,603		0.01	2026-01-30
703	1357	Meitu, Inc.:O	400,500	2,947,680		0.01	2026-02-02
704	0876	Kaisa Health Group Holdings Limited:O	440,000	72,160		0.01	2025-09-18
705	3109	CSOP STAR 50 Index ETF:Unit	3,000	41,160		0.01	2026-01-08
706	1899	Xingda International Holdings Limited:O	167,000	253,840		0.01	2026-01-29
707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	997,600	9,128,040		0.01	2026-01-20
708	6959	Changjiu Holdings Limited:O	17,500	102,900		0.01	2026-01-06
709	1336	New China Life Insurance Company Ltd.:H	88,900	5,449,570		0.01	2026-01-30
710	2358	Jiu Rong Holdings Limited:O	470,000	5,170		0.01	2024-10-09
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	3,045,600		0.01	2026-01-30
712	2858	Yixin Group Limited:O	579,000	1,592,250		0.01	2026-01-16
713	0189	DONGYUE GROUP LIMITED:O	147,000	1,724,310		0.01	2026-01-30
714	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000,000	2,520,000		0.01	2026-01-21
715	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.01	2024-08-21
716	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	42,000		0.01	2025-01-03
717	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	13,000		0.01	2025-09-05
718	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	216,040		0.01	2026-01-07
719	6996	Antengene Corporation Limited:O	56,500	183,625		0.01	2026-01-28
720	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	250,240		0.01	2024-11-06
721	3072	Nikko AM Global Internet ETF:Unit	70	13,748		0.01	2026-01-02
722	3306	JNBY Design Limited:O	44,000	849,640		0.01	2025-08-05
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	58,240		0.01	2025-11-03
724	3700	Inkeverse Group Limited:O	159,000	135,150		0.01	2025-12-29
725	0867	China Medical System Holdings Limited:O	200,000	3,024,000		0.01	2026-01-22
726	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
727	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	167,640		0.01	2026-01-23
728	3313	ArtGo Holdings Limited:O	115,000	16,215		0.01	2025-12-01
729	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,200	125,328		0.01	2026-01-26
730	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	131,200	2,109,696		0.01	2026-02-02
731	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	80,500		0.01	2025-12-15
732	2356	DAH SING BANKING GROUP LIMITED:O	111,746	1,215,796		0.01	2025-11-06
733	6178	Everbright Securities Company Limited:H	55,800	486,018		0.01	2026-01-16
734	0142	FIRST PACIFIC COMPANY LIMITED:O	336,250	2,024,225		0.01	2026-01-26
735	0603	China Oil And Gas Group Limited:O	444,000	76,368		0.01	2024-12-11
736	2683	Wah Sun Handbags International Holdings Limited:O	32,000	38,720		0.01	2022-11-15
737	3390	Tycoon Group Holdings Limited:O	70,000	22,750		0.01	2025-11-14
738	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	160,512		0.01	2024-11-12
739	3396	Legend Holdings Corporation:H	99,200	840,224		0.01	2025-12-23
740	9968	Huijing Holdings Company Limited:O	406,000	9,338		0.01	2026-01-12
741	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	44,200		0.01	2024-09-19
742	1653	MOS House Group Limited:O	22,000	69,520		0.01	2026-01-12
743	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	193,200	323,030		0.01	2026-01-30
744	0753	Air China Limited:H	376,000	2,556,800		0.01	2026-01-21
745	3639	Yida China Holdings Limited:O	196,000	12,544		0.01	2023-12-18
746	6680	JL MAG RARE-EARTH CO., LTD.:H	17,600	361,152		0.01	2026-01-27
747	2567	Qiniu Limited:O	150,000	85,500		0.01	2026-01-23
748	3913	KWG Living Group Holdings Limited:O	151,500	34,391		0.01	2023-02-09
749	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	53,966		0.01	2024-05-09
750	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	360,000		0.01	2025-10-30
751	0193	CAPITAL ESTATE LIMITED:O	17,273	3,800		0.01	2024-06-18
752	6098	Country Garden Services Holdings Company Limited:O	246,813	1,554,922		0.01	2025-12-22
753	2122	Kidsland International Holdings Limited:O	100,000	24,500		0.01	2025-09-16
754	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	10,250		0.01	2024-03-27
755	0230	Minmetals Land Limited:O	246,000	241,080		0.01	2023-02-17
756	0169	Wanda Hotel Development Company Limited:O	343,000	32,585		0.01	2025-03-25
757	2343	PACIFIC BASIN SHIPPING LIMITED:O	376,000	1,143,040		0.01	2026-01-27
758	3986	GigaDevice Semiconductor Inc.:H	2,100	638,400		0.01	2026-01-19
759	3368	Parkson Retail Group Limited:O	190,500	31,242		0.01	2025-10-20
760	1395	ELL Environmental Holdings Limited:O	80,000	14,080		0.01	2026-01-14
761	2495	Voicecomm Technology Co., Ltd.:H	2,060	117,008		0.01	2026-01-16
762	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	365,400		0.01	2026-01-19
763	0574	Pa Shun International Holdings Limited:O	106,000	6,678		0.01	2023-12-13
764	0888	BlockFin Holdings Limited:O	102,000	9,588		0.01	2021-06-24
765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,600	8,732		0.01	2025-09-18
766	0887	Emperor Watch & Jewellery Limited:O	520,000	150,800		0.01	2025-06-27
767	2302	CNNC International Limited:O	35,000	216,300		0.01	2025-12-17
768	0320	COMPUTIME GROUP LIMITED:O	60,000	29,100		0.01	2025-03-28
769	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,579	15,551,207		0.01	2026-01-26
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,400	1,436,544		0.01	2026-01-08
772	0842	Leoch International Technology Limited:O	101,000	66,660		0.01	2025-12-12
773	2605	MetaLight Inc.:O	10,800	21,060		0.01	2026-01-27
774	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2021-06-29
775	1889	Sanai Health Industry Group Company Limited:O	10,700	4,922		0.01	2025-06-24
776	0272	SHUI ON LAND LIMITED:O	560,816	381,355		0.01	2026-01-14
777	2288	Rykadan Capital Limited:O	26,208	3,853		0.01	2025-02-06
778	0090	Puxing Energy Limited:O	32,000	35,520		0.01	2024-08-07
779	1118	GOLIK HOLDINGS LIMITED:O	40,000	51,600		0.01	2018-09-12
780	0241	Alibaba Health Information Technology Limited:O	1,124,000	7,025,000		0.01	2026-02-02
781	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	163,000		0.01	2026-01-20
782	2421	KRP Development Holdings Limited:O	35,000	21,000		0.01	2023-03-27
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	368,600		0.01	2025-12-10
784	1022	Feiyu Technology International Company Ltd.:O	120,000	78,000		0.01	2026-01-30
785	2883	China Oilfield Services Limited:H	124,000	1,054,000		0.01	2026-01-29
786	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	354,000	6,049,860		0.01	2026-01-28
787	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	970,920		0.01	2026-01-26
788	8083	Youzan Technology Limited:O	2,212,000	311,892		0.01	2026-01-29
789	1313	China Resources Building Materials Technology Holdings Limited:O	474,000	786,840		0.01	2026-02-02
790	0817	China Jinmao Holdings Group Limited:O	916,000	1,502,240		0.01	2026-01-27
791	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
792	2581	BenQ BM Holding Cayman Corp.:O	21,000	82,110		0.01	2026-01-28
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	795,505	74,777		0.01	2026-01-29
794	9988	Alibaba Group Holding Limited (KY):O	1,276,700	208,485,110		0.01	2026-02-02
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	971,040		0.01	2026-02-02
796	1715	AI Health Technology Limited:O	24,000	10,680		0.01	2024-04-03
797	0397	Minerva Group Holding Limited:O	150,278	6,612		0.01	2023-08-22
798	2878	Solomon Systech (International) Limited:O	164,000	70,520		0.01	2026-01-23
799	0008	PCCW LIMITED:O	507,719	2,985,388		0.01	2026-01-06
800	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,333	1,435,590		0.01	2026-01-02
801	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
802	1727	Hebei Construction Group Corporation Limited:H	30,000	10,950		0.01	2025-12-01
803	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,090		0.01	2025-07-16
804	0710	BOE Varitronix Limited:O	51,000	239,190		0.01	2026-01-09
805	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	796,333	2,540,302		0.01	2026-02-02
806	9876	Ocean One Holding Ltd.:O	18,000	55,980		0.01	2021-08-25
807	0653	BONJOUR HOLDINGS LIMITED:O	108,000	13,500		0.01	2025-08-18
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,944	3,118,285		0.01	2026-02-02
809	1710	Trio Industrial Electronics Group Limited:O	64,000	13,504		0.01	2025-08-27
810	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,000	11,477,400		0.01	2026-01-30
811	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2023-03-14
812	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	72,000	465,120		0.01	2026-01-28
813	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	245,700		0.01	2023-06-27
814	1813	KWG Group Holdings Limited:O	213,500	45,903		0.01	2026-01-27
815	2393	Yestar Healthcare Holdings Company Limited:O	145,000	14,500		0.01	2025-11-05
816	1866	CHINA XLX FERTILISER LTD.:O	79,000	811,330		0.01	2025-05-26
817	1168	Z Fin Limited:O	27,000	109,620		0.01	2025-08-28
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	221,520		0.01	2025-09-02
819	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,600		0.01	2017-10-19
820	0064	GET NICE HOLDINGS LIMITED:O	38,000	114,760		0.01	2025-09-12
821	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,730		0.01	2021-08-30
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	451,500		0.01	2025-03-10
823	8299	GT Gold Holdings Limited:O	514,400	339,504		0.01	2026-01-23
824	0703	Future Bright Holdings Limited:O	42,000	5,334		0.01	2026-02-02
825	3998	Bosideng International Holdings Limited:O	704,000	3,294,720		0.01	2026-02-02
826	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,520		0.01	2023-09-27
827	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	23,690		0.01	2026-01-26
828	1029	IRC LIMITED:O	76,000	41,040		0.01	2026-01-21
829	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	30,233		0.01	2026-01-20
830	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	32,500		0.01	2025-12-05
831	0609	Tiande Chemical Holdings Limited:O	52,000	80,080		0.01	2025-11-06
832	2595	GenFleet Therapeutics (Shanghai) Inc.:H	20,000	595,600		0.01	2026-01-16
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	407,858		0.01	2025-12-04
834	2309	ZO Future Group:O	54,561	120,580		0.01	2024-10-18
835	2138	EC Healthcare:O	70,000	44,100		0.01	2025-04-09
836	6185	CanSino Biologics Inc.:H	7,800	266,136		0.01	2025-09-16
837	0302	CMGE Technology Group Limited:O	176,000	63,360		0.01	2026-01-30
838	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	257,000	10,387,940		0.01	2026-01-29
839	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	105,680		0.01	2025-11-25
840	1252	China Tianrui Group Cement Company Limited:O	180,000	45,900		0.01	2025-10-15
841	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	625,905		0.01	2026-01-05
842	1788	Guotai Junan International Holdings Limited:O	554,000	1,401,620		0.01	2026-01-27
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	13,197		0.01	2024-09-30
844	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	30,464		0.01	2026-01-26
845	0823	Link Real Estate Investment Trust:Unit	150,179	5,259,269		0.01	2026-02-02
846	1460	ICO Group Limited:O	50,000	13,500		0.01	2021-03-02
847	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2024-12-18
848	9618	JD.com, Inc.:A	162,865	17,996,583		0.01	2026-01-27
849	9626	Bilibili Inc.:Z ord	18,860	4,896,056		0.01	2026-01-29
850	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,800	345,100		0.01	2025-11-13
851	1490	AI X Tech Inc.:O	68,000	12,104		0.01	2025-12-16
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,470	2,126,771		0.01	2026-01-30
853	6113	BitStrat Holdings Limited (KY):O	22,000	43,560		0.01	2017-07-12
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	98,000		0.01	2025-10-23
855	0884	CIFI Holdings (Group) Co. Ltd.:O	913,280	81,282		0.01	2026-02-02
856	0556	Pan Asia Environmental Protection Group Limited:O	54,000	32,940		0.01	2025-11-24
857	1128	Wynn Macau, Limited:O	286,400	1,672,576		0.01	2026-01-16
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,700		0.01	2025-03-28
859	6136	Kangda International Environmental Company Limited:O	125,000	66,250		0.01	2024-11-27
860	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,500	74,295		0.01	2026-02-02
861	1898	China Coal Energy Company Limited:H	222,000	2,430,900		0.01	2026-01-12
862	1225	Lerado Financial Group Company Limited:O	12,400	2,629		0.01	2022-01-14
863	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	197,640		0.01	2020-03-19
864	1970	IMAX China Holding, Inc.:O	18,000	145,800		0.01	2024-12-30
865	0149	China Agri-Products Exchange Limited:O	526,061	36,298		0.01	2024-10-14
866	0110	China Fortune Holdings Limited:O	13,400	3,002		0.01	2021-02-10
867	0021	Great China Holdings (Hong Kong) Limited:O	210,000	18,480		0.01	2026-01-28
868	0883	CNOOC LIMITED:O	2,499,500	58,038,390		0.01	2026-02-02
869	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
870	1091	South Manganese Investment Limited:O	256,225	114,020		0.01	2026-02-02
871	0382	Edvantage Group Holdings Limited:O	62,175	92,019		0.01	2023-03-07
872	1316	Nexteer Automotive Group Limited:O	130,000	833,300		0.01	2026-01-30
873	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	378,000		0.01	2025-08-21
874	0933	Viva Goods Company Limited:O	513,600	328,704		0.01	2025-12-05
875	2331	LI NING COMPANY LIMITED:O	133,000	2,601,480		0.01	2026-01-29
876	2390	Zhihu Inc.:A	13,000	121,550		0.01	2025-12-16
877	1345	Shanghai Pioneer Holding Ltd:O	64,000	145,920		0.01	2024-03-06
878	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,000	143,040		0.01	2025-12-19
879	0267	CITIC Limited (HK):O	1,479,000	18,043,800		0.01	2026-02-02
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,546,000	11,517,700		0.01	2026-01-29
881	1927	Jiujiuwang Food International Limited:O	40,000	5,200		0.01	2021-04-23
882	6936	S.F. Holding Co., Ltd.:H	12,000	420,000		0.01	2025-10-08
883	0144	China Merchants Port Holdings Company Limited:O	209,696	3,283,839		0.00	2025-12-17
884	2587	HealthyWay Inc.:O	43,500	195,315		0.00	2026-01-30
885	3315	Goldpac Group Limited:O	40,000	32,000		0.00	2025-11-18
886	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,000	1,957,500		0.00	2026-01-28
887	0103	Shougang Century Holdings Limited:O	25,680	76,013		0.00	2025-11-25
888	1481	Smart Globe Holdings Limited:O	50,000	143,500		0.00	2026-01-26
889	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	169,855		0.00	2024-10-02
890	0565	Art Group Holdings Limited (KY):O	130,000	201,500		0.00	2026-01-09
891	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	4,680		0.00	2025-02-07
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,840		0.00	2025-08-06
893	0528	Kingdom Holdings Limited (KY):O	30,000	31,800		0.00	2025-04-01
894	0626	Public Financial Holdings Limited:O	52,000	77,480		0.00	2025-10-03
895	3788	China Hanking Holdings Limited:O	106,000	432,480		0.00	2026-01-22
896	0303	VTECH HOLDINGS LIMITED:O	11,900	736,015		0.00	2025-10-31
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,225,109	87,892,603		0.00	2026-02-02
898	1880	China Tourism Group Duty Free Corporation Limited:H	5,400	486,000		0.00	2026-02-02
899	0314	Sipai Health Technology Co., Ltd.:O	34,400	92,536		0.00	2025-10-28
900	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	21,720		0.00	2025-09-29
901	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,860		0.00	2024-03-19
902	1045	APT SATELLITE HOLDINGS LIMITED:O	42,500	170,000		0.00	2026-01-27
903	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,500	19,250,600		0.00	2026-01-30
904	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,300	479,080		0.00	2025-11-03
905	1686	SUNEVISION HOLDINGS LTD.:O	106,000	642,360		0.00	2026-01-23
906	2432	SHENZHEN DOBOT CORP LTD:H	17,600	611,072		0.00	2026-01-27
907	1005	MATRIX HOLDINGS LIMITED:O	33,604	12,433		0.00	2018-06-06
908	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	42,438		0.00	2023-03-29
909	0622	Oshidori International Holdings Limited:O	272,775	248,225		0.00	2025-11-27
910	0174	Gemini Investments (Holdings) Limited:O	28,000	6,020		0.00	2023-11-06
911	0199	ITC Properties Group Limited:O	44,322	48,311		0.00	2025-07-02
912	1515	China Resources Medical Holdings Company Limited:O	57,000	179,550		0.00	2026-01-30
913	0123	Yuexiu Property Company Limited:O	176,659	780,833		0.00	2025-12-09
914	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	30,810		0.00	2025-07-16
915	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	209,200		0.00	2026-01-14
916	0853	MicroPort Scientific Corporation:O	83,500	928,520		0.00	2026-01-30
917	2562	Synagistics Limited (KY):A	20,000	72,400		0.00	2026-01-30
918	8250	Du Du Holdings Limited (KY):O	15,000	2,190		0.00	2025-10-10
919	8516	Zhong Ying International Group Limited:O	2,500	2,200		0.00	2026-01-20
920	0975	Mongolian Mining Corporation:O	45,000	548,100		0.00	2025-03-17
921	8111	China Technology Industry Group Limited:O	20,000	1,360		0.00	2024-12-10
922	1024	Kuaishou Technology:B	158,100	12,173,700		0.00	2026-02-02
923	9995	RemeGen Co., Ltd.:H	9,000	723,150		0.00	2026-01-19
924	6622	Zhaoke Ophthalmology Limited:O	23,562	83,174		0.00	2025-12-02
925	1995	Ever Sunshine Services Group Limited:O	74,000	133,940		0.00	2025-12-10
926	2369	Coolpad Group Limited:O	14,210	10,658		0.00	2025-07-02
927	0596	Inspur Digital Enterprise Technology Limited:O	52,000	250,120		0.00	2025-10-21
928	1299	AIA Group Limited:O	446,400	39,751,920		0.00	2026-02-02
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	464,000	6,370,720		0.00	2026-02-02
930	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	70,400		0.00	2025-02-03
931	0631	Sany Heavy Equipment International Holdings Company Limited:O	137,000	1,609,750		0.00	2026-01-30
932	0066	MTR CORPORATION LIMITED:O	262,376	9,130,685		0.00	2026-02-02
933	2257	Sirnaomics Ltd.:O	4,500	34,785		0.00	2026-01-09
934	2279	Yonghe Medical Group Co., Ltd.:O	22,000	44,000		0.00	2025-08-12
935	0240	BUILD KING HOLDINGS LIMITED:O	52,000	72,800		0.00	2025-07-30
936	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,924		0.00	2025-05-16
937	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	116,000		0.00	2025-10-08
938	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	89,700	1,258,491		0.00	2026-01-20
939	1980	Tian Ge Interactive Holdings Limited:O	46,000	33,580		0.00	2025-06-30
940	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,431		0.00	2023-12-01
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,520	14,378,256		0.00	2026-02-02
942	1193	China Resources Gas Group Limited:O	95,400	2,018,664		0.00	2026-01-28
943	0300	Midea Group Co., Ltd.:H	26,700	2,289,525		0.00	2026-02-02
944	6699	Angelalign Technology Inc.:O	7,000	468,650		0.00	2025-11-04
945	8337	Directel Holdings Limited:O	10,000	1,150		0.00	2024-04-02
946	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	105,300		0.00	2025-08-19
947	3883	China Aoyuan Group Limited:O	187,000	15,521		0.00	2025-12-03
948	2807	Global X China Robotics and AI ETF:Unit	500	31,690		0.00	2025-12-11
949	2798	Perennial Energy Holdings Limited:O	65,000	74,750		0.00	2022-06-28
950	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	374,220		0.00	2026-01-29
951	0436	New Universe Environmental Group Limited:O	122,000	8,052		0.00	2024-12-13
952	0648	SoftMedx Healthcare Limited:O	85,362	16,902		0.00	2025-11-05
953	3678	Soho Holly Futures Co., Ltd.:H	10,000	31,900		0.00	2026-01-15
954	8450	EDICO Holdings Limited:O	40,000	3,840		0.00	2025-09-10
955	0393	Glorious Sun Enterprises Limited:O	60,000	79,800		0.00	2023-12-29
956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	1,100,800		0.00	2025-07-30
957	0333	Top Form International Limited:O	12,000	3,000		0.00	2025-11-17
958	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	20,000		0.00	2023-12-21
959	1831	ShiFang Holding Limited:O	42,500	11,688		0.00	2026-01-27
960	0055	Neway Group Holdings Limited:O	10,000	1,620		0.00	2024-04-19
961	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
962	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,400		0.00	2015-05-22
963	9698	GDS Holdings Limited (KY):A	58,800	2,467,248		0.00	2026-01-27
964	0818	Hi Sun Technology (China) Limited:O	108,000	54,000		0.00	2025-10-22
965	1918	Sunac China Holdings Limited:O	627,000	708,510		0.00	2026-01-27
966	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	7,392		0.00	2025-04-09
967	1302	LifeTech Scientific Corporation:O	178,000	307,940		0.00	2025-06-12
968	1314	Tsui Wah Holdings Limited:O	54,000	8,964		0.00	2024-01-19
969	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,850,000		0.00	2026-02-02
970	0563	Shanghai Industrial Urban Development Group Limited:O	182,600	57,519		0.00	2025-12-16
971	0376	Yunfeng Financial Group Limited:O	154,560	477,590		0.00	2026-01-08
972	1217	China Innovation Investment Limited:O	485,273	6,794		0.00	2024-10-09
973	9886	Dingdang Health Technology Group Ltd.:O	50,000	48,000		0.00	2026-01-27
974	6030	CITIC Securities Company Limited:H	99,250	2,874,280		0.00	2026-01-09
975	8620	Asia-express Logistics Holdings Limited:O	20,000	2,000		0.00	2020-04-24
976	0405	Yuexiu Real Estate Investment Trust:Unit	199,119	169,251		0.00	2026-01-30
977	1900	China ITS (Holdings) Co., Ltd.:O	65,000	17,550		0.00	2025-05-09
978	0290	GoFintech Quantum Innovation Limited:O	361,000	1,072,170		0.00	2025-10-08
979	9896	MINISO Group Holding Limited:O	46,200	1,636,404		0.00	2026-01-20
980	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,095		0.00	2023-07-07
981	0309	Xinhua News Media Holdings Limited:O	72,000	2,736		0.00	2025-02-14
982	0806	Value Partners Group Limited:O	68,000	162,520		0.00	2025-08-25
983	8065	KML Technology Group Limited:O	15,000	1,785		0.00	2019-12-18
984	1716	Most Kwai Chung Limited:O	10,000	6,300		0.00	2025-08-13
985	9868	XPeng Inc.:A	57,800	3,861,040		0.00	2026-01-28
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	7,772		0.00	2023-01-20
987	0222	MIN XIN HOLDINGS LIMITED:O	22,000	73,040		0.00	2024-10-10
988	6883	Eternal Beauty Holdings Limited:O	50,000	102,000		0.00	2025-08-07
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,990	5,499,891		0.00	2025-12-30
990	6886	Huatai Securities Co., Ltd.:H	63,000	1,162,350		0.00	2025-10-27
991	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	10,668		0.00	2026-01-15
992	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	14,257		0.00	2025-08-13
993	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,840		0.00	2025-04-16
994	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	28,000		0.00	2025-08-25
995	0485	China Sinostar Group Company Limited:O	9,125	3,924		0.00	2025-10-06
996	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	26,100		0.00	2025-07-16
997	0002	CLP HOLDINGS LIMITED:O	90,000	6,628,500		0.00	2026-01-21
998	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
999	1130	China Environmental Resources Group Limited:O	20,002	10,201		0.00	2024-04-10
1000	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
1001	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	359,560		0.00	2026-01-30
1002	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	48,420		0.00	2025-12-17
1003	0645	Ares Asia Limited:O	18,000	2,574		0.00	2025-03-11
1004	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	9,672		0.00	2018-04-17
1005	0332	Yuan Heng Gas Holdings Limited:O	228,800	3,890		0.00	2025-02-05
1006	1703	Welife Technology Limited (KY):O	40,000	3,480		0.00	2026-02-02
1007	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	334,000	273,880		0.00	2025-10-13
1008	2020	ANTA Sports Products Limited:O	96,600	7,525,140		0.00	2026-02-02
1009	1113	CK Asset Holdings Limited (KY):O	120,791	5,387,279		0.00	2026-01-28
1010	3669	China Yongda Automobiles Services Holdings Limited:O	64,000	99,200		0.00	2025-03-11
1011	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	51,680		0.00	2026-01-08
1012	0164	China Baoli Technologies Holdings Limited:O	10,000	3,850		0.00	2025-06-03
1013	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	576,000	34,560		0.00	2026-01-28
1014	8203	Kaisun Holdings Limited:O	20,000	4,760		0.00	2022-10-06
1015	2186	Luye Pharma Group Ltd.:O	136,500	365,820		0.00	2025-12-15
1016	1815	Mount Everest Gold Group Company Limited (KY):O	43,000	83,850		0.00	2025-07-04
1017	0848	Maoye International Holdings Limited:O	175,000	22,750		0.00	2025-04-01
1018	8176	SuperRobotics Holdings Limited (BM):O	24,349	1,948		0.00	2025-02-12
1019	2232	Crystal International Group Limited:O	97,000	694,520		0.00	2025-12-23
1020	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,453		0.00	2024-06-24
1021	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,200	91,328		0.00	2025-12-01
1022	1448	Fu Shou Yuan International Group Limited:O	78,000	202,020		0.00	2025-09-30
1023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	285,600		0.00	2026-01-30
1024	8535	Vistar Holdings Limited:O	40,000	6,760		0.00	2023-03-10
1025	0459	Legend Upstar Holdings Limited (KY):O	60,000	7,020		0.00	2025-12-30
1026	0070	Rich Goldman Holdings Limited:O	64,250	3,213		0.00	2025-02-12
1027	2359	WuXi AppTec Co., Ltd.:H	16,900	1,848,860		0.00	2026-01-29
1028	1548	Genscript Biotech Corporation:O	72,000	884,160		0.00	2026-01-30
1029	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	564,000	23,124		0.00	2025-12-01
1030	2389	Beijing Health (Holdings) Limited (KY):O	198,000	12,276		0.00	2024-06-21
1031	1176	Zhuguang Holdings Group Company Limited:O	288,000	12,096		0.00	2025-03-21
1032	0764	Eternity Investment Limited:O	13,101	12,839		0.00	2026-01-14
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,214,800		0.00	2026-01-22
1034	0659	CTF Services Limited (BM):O	144,600	1,297,062		0.00	2026-01-20
1035	9866	NIO Inc.:A	62,450	2,303,156		0.00	2026-01-29
1036	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1037	1195	Kingwell Group Limited:O	92,000	2,392		0.00	2024-11-08
1038	0618	Peking University Resources (Holdings) Company Limited:O	86,500	19,203		0.00	2025-01-15
1039	0573	Tao Heung Holdings Limited:O	32,000	9,600		0.00	2025-08-27
1040	8279	AGTech Holdings Limited:O	368,000	95,680		0.00	2025-12-01
1041	0701	CNT GROUP LIMITED:O	60,000	11,400		0.00	2025-01-23
1042	8340	Zijing International Financial Holdings Limited:O	2,100	882		0.00	2025-01-20
1043	1090	Da Ming International Holdings Limited:O	40,000	32,400		0.00	2021-10-25
1044	3690	Meituan:B	173,204	16,428,399		0.00	2026-01-30
1045	2086	Leadway Technology Investment Group Limited:O	10,000	4,150		0.00	2023-01-10
1046	1952	Everest Medicines Limited:O	11,000	413,380		0.00	2026-01-15
1047	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1048	1628	Yuzhou Group Holdings Company Limited:O	46,173	4,894		0.00	2025-11-25
1049	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,940		0.00	2025-09-22
1050	9878	HUITONGDA NETWORK CO., LTD.:H	5,500	55,550		0.00	2026-01-20
1051	0585	Imagi International Holdings Limited:O	25,462	23,170		0.00	2023-09-20
1052	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,690		0.00	2023-02-01
1053	0704	Huscoke Holdings Limited:O	8,895	970		0.00	2025-11-10
1054	1776	GF Securities Co., Ltd.:H	58,800	1,024,296		0.00	2026-01-26
1055	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	205,000	2,498,950		0.00	2026-01-22
1056	2001	China New Higher Education Group Limited:O	60,000	52,200		0.00	2025-11-11
1057	9922	Jiumaojiu International Holdings Limited:O	42,000	86,940		0.00	2025-04-07
1058	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2025-09-02
1059	2540	Lesi Group Limited:O	15,000	15,450		0.00	2024-11-21
1060	0151	Want Want China Holdings Limited:O	354,000	1,681,500		0.00	2026-01-15
1061	2015	Li Auto Inc.:A	53,100	3,422,295		0.00	2026-02-02
1062	0846	Mingfa Group (International) Company Limited:O	180,000	20,160		0.00	2024-10-04
1063	1516	Sunac Services Holdings Limited:O	90,000	125,100		0.00	2023-08-03
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2018-02-09
1065	2598	Lianlian DigiTech Co., Ltd.:H	13,000	85,540		0.00	2026-01-16
1066	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	98,971		0.00	2023-09-27
1067	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,000		0.00	2020-03-03
1068	1208	MMG Limited (HK):O	352,000	3,351,040		0.00	2026-01-19
1069	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,485,360		0.00	2026-01-23
1070	0697	Shoucheng Holdings Limited:O	240,000	477,600		0.00	2026-01-30
1071	3750	Contemporary Amperex Technology Co., Limited:H	4,500	2,189,700		0.00	2026-02-02
1072	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	11,110		0.00	2021-04-26
1073	1038	CK Infrastructure Holdings Limited:O	72,500	4,621,875		0.00	2026-01-13
1074	3990	Midea Real Estate Holding Limited:O	41,066	165,085		0.00	2025-12-17
1075	8158	China Regenerative Medicine International Limited:O	8,600	3,311		0.00	2023-09-26
1076	2638	HK Electric Investments Limited:O	249,250	1,652,528		0.00	2024-02-23
1077	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	60,840		0.00	2025-11-03
1078	0931	China HK Power Smart Energy Group Limited:O	208,000	86,320		0.00	2026-02-02
1079	1200	Midland Holdings Limited (BM):O	20,000	61,000		0.00	2024-10-07
1080	8132	Century Energy International Holdings Limited:O	75,000	7,275		0.00	2018-11-30
1081	1759	Sino Gas Holdings Group Limited:O	6,000	5,400		0.00	2020-12-08
1082	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,000	236,250		0.00	2026-02-02
1083	0298	Chuang's China Investments Limited:O	65,000	7,410		0.00	2023-04-27
1084	0369	Wing Tai Properties Limited:O	38,000	74,100		0.00	2024-05-30
1085	1290	China Huirong Financial Holdings Limited:O	30,000	17,100		0.00	2018-04-10
1086	0613	Planetree International Development Limited:O	26,000	30,940		0.00	2025-05-23
1087	1180	Paradise Entertainment Limited (BM):O	28,200	17,484		0.00	2023-08-08
1088	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2025-04-09
1089	1199	COSCO SHIPPING Ports Limited:O	106,000	632,820		0.00	2026-01-07
1090	0373	ALLIED GROUP LIMITED (HK):O	94,000	262,260		0.00	2026-02-02
1091	6918	Kidztech Holdings Limited:O	20,000	3,340		0.00	2024-07-02
1092	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	18,676		0.00	2026-01-21
1093	1172	Magnus Concordia Group Limited:O	154,000	3,542		0.00	2018-01-23
1094	9898	Weibo Corporation:A	4,160	340,288		0.00	2025-07-10
1095	3322	Win Hanverky Holdings Limited:O	34,000	8,364		0.00	2026-01-07
1096	2429	Beijing UBOX Online Technology Corp.:H	25,000	59,250		0.00	2026-01-29
1097	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,480		0.00	2025-08-22
1098	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	306,264		0.00	2025-10-30
1099	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	114,504		0.00	2024-08-08
1100	0318	Vongroup Limited:O	7,500	4,650		0.00	2024-06-27
1101	3369	QINHUANGDAO PORT CO., LTD.:H	21,500	57,620		0.00	2025-10-31
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	476,975	3,491,457		0.00	2026-01-21
1103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	247,660		0.00	2025-11-18
1104	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	24,800		0.00	2025-02-20
1106	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,595		0.00	2021-06-21
1107	0856	VSTECS Holdings Limited:O	36,000	271,080		0.00	2026-01-07
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	60,000		0.00	2025-11-28
1109	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1110	1086	Goodbaby International Holdings Limited:O	42,000	44,520		0.00	2025-09-10
1111	2888	STANDARD CHARTERED PLC:O	56,548	11,055,134		0.00	2026-01-09
1112	1978	LH GROUP LIMITED (KY):O	20,000	6,900		0.00	2023-09-04
1113	2381	SMC Electric Limited:O	50,000	9,800		0.00	2026-01-20
1114	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1115	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2024-05-03
1116	2233	WEST CHINA CEMENT LIMITED:O	136,000	431,120		0.00	2026-01-30
1117	2158	Yidu Tech Inc.:O	26,300	147,806		0.00	2026-01-07
1118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,340	2,088,252		0.00	2025-12-09
1119	2675	Shenzhen Edge Medical Co., Ltd.:H	8,000	501,600		0.00	2026-02-02
1120	2778	Champion Real Estate Investment Trust:Unit	151,664	379,160		0.00	2025-09-04
1121	1417	Riverine China Holdings Limited:O	10,000	2,060		0.00	2023-07-25
1122	6823	HKT Limited (KY):O	186,934	2,175,912		0.00	2025-10-20
1123	0926	Besunyen Holdings Company Limited:O	3,010	7,766		0.00	2026-02-02
1124	0683	KERRY PROPERTIES LIMITED:O	35,654	840,008		0.00	2026-01-14
1125	1060	Damai Entertainment Holdings Limited (BM):O	730,000	700,800		0.00	2026-01-15
1126	6186	China Feihe Limited:O	214,000	826,040		0.00	2026-01-30
1127	1823	Huayu Expressway Group Limited:O	10,000	10,600		0.00	2025-02-25
1128	3773	Yinsheng Digifavor Company Limited:O	10,000	16,500		0.00	2024-02-20
1129	0880	SJM Holdings Limited:O	170,517	410,946		0.00	2026-01-09
1130	1340	Huisheng International Holdings Limited:O	22,000	1,056		0.00	2024-10-17
1131	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	294,908		0.00	2026-01-14
1132	0656	FOSUN INTERNATIONAL LIMITED:O	192,051	791,250		0.00	2025-12-18
1133	3662	Starjoy Wellness and Travel Company Limited:O	17,000	7,055		0.00	2024-05-09
1134	2533	Black Sesame International Holding Limited:O	15,000	284,550		0.00	2026-01-13
1135	1073	Da Yu Financial Holdings Limited:O	79,200	9,504		0.00	2025-05-20
1136	8391	Cornerstone Technologies Holdings Limited:O	24,000	12,240		0.00	2024-08-26
1137	0413	South China Holdings Company Limited:O	304,000	10,336		0.00	2025-11-28
1138	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	185,760		0.00	2025-12-11
1139	3328	Bank of Communications Co., Ltd.:H	798,085	5,315,246		0.00	2026-01-23
1140	3889	Global Corn Group Limited:O	44,000	3,520		0.00	2023-09-28
1141	0610	WAI KEE HOLDINGS LIMITED:O	18,000	15,840		0.00	2023-11-24
1142	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,400	6,882,560		0.00	2026-01-30
1143	1083	Towngas Smart Energy Company Limited:O	83,000	299,630		0.00	2025-11-17
1144	0650	Productive Technologies Company Limited (BM):O	166,000	37,516		0.00	2024-10-04
1145	1765	XJ International Holdings Co., Ltd.:O	194,000	35,114		0.00	2025-12-16
1146	1268	China MeiDong Auto Holdings Limited:O	30,000	43,800		0.00	2024-05-13
1147	1769	Scholar Education Group:O	15,000	29,550		0.00	2025-10-20
1148	1011	China NT Pharma Group Company Limited:O	15,000	11,700		0.00	2026-01-02
1149	1693	BGMC International Limited:O	960	4,032		0.00	2026-02-02
1150	0331	FSE Lifestyle Services Limited:O	10,000	57,000		0.00	2022-03-29
1151	1999	Man Wah Holdings Limited:O	86,000	406,780		0.00	2024-10-10
1152	6608	Bairong Inc.:B	8,500	95,200		0.00	2025-06-04
1153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	66,925		0.00	2021-09-17
1154	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,730		0.00	2024-03-22
1155	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,060		0.00	2025-10-23
1156	0310	Prosperity Investment Holdings Limited:O	13,600	2,122		0.00	2023-12-14
1157	0486	UNITED COMPANY RUSAL, IPJSC:O	332,000	1,779,520		0.00	2026-01-27
1158	3908	China International Capital Corporation Limited:H	41,600	871,104		0.00	2026-01-02
1159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1160	1341	Hao Tian International Construction Investment Group Limited:O	240,000	19,440		0.00	2026-01-22
1161	9688	Zai Lab Limited:O	24,200	301,048		0.00	2026-01-28
1162	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	62,292		0.00	2025-11-26
1163	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	3,267		0.00	2025-08-08
1164	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	342,720		0.00	2026-01-12
1165	1789	AK Medical Holdings Limited:O	24,000	137,280		0.00	2021-09-21
1166	8081	Hang Tai Yue Group Holdings Limited:O	110,000	2,200		0.00	2024-08-07
1167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,320		0.00	2025-11-26
1168	6099	China Merchants Securities Co., Ltd.:H	26,800	385,384		0.00	2026-02-02
1169	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1170	1647	Grandshores Technology Group Limited:O	25,000	1,825		0.00	2025-07-16
1171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	41,760		0.00	2025-01-17
1172	3878	Vicon Holdings Limited:O	10,000	2,250		0.00	2024-05-10
1173	2367	Giant Biogene Holding Co., Ltd:O	22,200	725,052		0.00	2026-01-27
1174	8050	City Coolxuan Company Limited:O	5,600	8,568		0.00	2025-12-09
1175	0826	Tiangong International Company Limited:O	56,000	182,000		0.00	2026-01-21
1176	0019	SWIRE PACIFIC LIMITED:A	16,000	1,193,600		0.00	2025-08-01
1177	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	3,998		0.00	2025-09-18
1178	2080	AUX International Holdings Limited:O	10,000	3,000		0.00	2025-08-22
1179	6601	Cheerwin Group Limited:O	27,000	63,180		0.00	2025-07-03
1180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	7,068		0.00	2025-09-04
1181	9999	NetEase, Inc.:O	63,800	12,626,020		0.00	2026-01-26
1182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,500	211,720		0.00	2025-09-12
1183	1117	China Modern Dairy Holdings Ltd.:O	159,000	254,400		0.00	2026-01-02
1184	0745	China National Culture Group Limited:O	4,700	3,666		0.00	2025-03-25
1185	1545	Design Capital Limited (KY):O	40,000	4,000		0.00	2025-07-25
1186	1630	Kin Shing Holdings Limited:O	30,000	2,760		0.00	2019-02-20
1187	1408	Macau E&M Holding Limited:O	10,000	2,500		0.00	2024-01-29
1188	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	71,100		0.00	2025-06-04
1189	8018	Finsoft Financial Investment Holdings Limited:O	10,000	500		0.00	2024-03-12
1190	1037	Maxnerva Technology Services Limited:O	14,000	9,940		0.00	2025-10-03
1191	3042	ChinaAMC Bitcoin ETF:Unit	1,300	12,188		0.00	2025-12-02
1192	1745	Lvji Technology Holdings Inc.:O	50,000	6,950		0.00	2025-12-01
1193	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	17,472		0.00	2025-12-01
1194	2101	Fulu Holdings Limited:O	8,000	9,920		0.00	2021-06-24
1195	0433	North Mining Shares Company Limited:O	295,437	21,567		0.00	2026-01-09
1196	2559	Dida Inc.:O	20,000	44,600		0.00	2026-01-28
1197	2003	VCREDIT HOLDINGS LIMITED:O	9,600	21,120		0.00	2025-12-01
1198	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,000		0.00	2024-05-17
1199	0279	Arta TechFin Corporation Limited:O	24,701	15,809		0.00	2025-10-24
1200	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2023-01-11
1201	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,000		0.00	2019-12-03
1202	0993	XinKong International Capital Holdings Limited:O	165,200	19,989		0.00	2025-07-02
1203	0117	Tianli Holdings Group Limited:O	14,000	4,480		0.00	2015-05-13
1204	0111	Cinda International Holdings Limited:O	12,000	12,600		0.00	2024-10-14
1205	8159	China United Venture Investment Limited:O	15,000	1,305		0.00	2018-04-04
1206	8293	SingAsia Holdings Limited:O	4,000	1,600		0.00	2023-09-12
1207	0220	Uni-President China Holdings Ltd.:O	80,000	621,600		0.00	2025-11-27
1208	6690	Haier Smart Home Co., Ltd.:H	52,766	1,351,865		0.00	2026-01-22
1209	1658	Postal Savings Bank of China Co., Ltd.:H	366,000	1,859,280		0.00	2026-01-28
1210	3191	Global X China Semiconductor ETF:Unit	500	32,660		0.00	2026-01-09
1211	0435	Sunlight Real Estate Investment Trust:Unit	32,000	75,520		0.00	2024-09-20
1212	0636	KLN Logistics Group Limited (BM):O	33,009	227,762		0.00	2025-11-27
1213	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,672		0.00	2025-07-24
1214	6138	Harbin Bank Co., Ltd.:H	55,000	20,075		0.00	2025-08-27
1215	6818	China Everbright Bank Company Limited:H	230,000	747,500		0.00	2026-01-02
1216	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2019-10-16
1217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,399		0.00	2026-01-15
1218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	78,500		0.00	2025-07-02
1219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	14,310		0.00	2025-12-22
1220	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,300	43,466		0.00	2025-11-19
1221	0952	Quam Plus International Financial Limited:O	110,227	14,881		0.00	2025-06-30
1222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,273	43,418		0.00	2025-12-15
1223	0726	DIT Group Limited:O	55,000	2,145		0.00	2021-01-25
1224	1777	Fantasia Holdings Group Co., Limited:O	102,000	8,160		0.00	2025-01-10
1225	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	1,322,300		0.00	2026-01-30
1226	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	14,880		0.00	2024-05-16
1227	1536	Yuk Wing Group Holdings Limited:O	8,000	1,608		0.00	2020-04-09
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,700		0.00	2020-04-01
1229	1928	Sands China Ltd.:O	140,400	2,487,888		0.00	2026-01-28
1230	0928	King International Investment Limited (KY):O	32,000	3,232		0.00	2020-09-24
1231	1415	Cowell e Holdings Inc.:O	15,000	438,300		0.00	2025-12-30
1232	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	19,000		0.00	2021-01-27
1233	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,396,720		0.00	2025-08-12
1234	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	6,300		0.00	2024-11-19
1235	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	281,227		0.00	2025-09-01
1236	1717	Ausnutria Dairy Corporation Ltd:O	30,000	60,000		0.00	2025-10-14
1237	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	22,480		0.00	2022-05-12
1238	2383	TOM GROUP LIMITED:O	66,000	26,400		0.00	2026-01-20
1239	0160	Hon Kwok Land Investment Company, Limited:O	12,000	11,520		0.00	2024-06-27
1240	6066	CSC Financial Co., Ltd.:H	21,000	259,140		0.00	2026-01-15
1241	0619	South China Financial Holdings Limited:O	5,000	1,750		0.00	2022-11-08
1242	9961	TRIP.COM GROUP LIMITED:O	11,400	5,444,640		0.00	2026-01-28
1243	0661	China Daye Non-Ferrous Metals Mining Limited:O	295,633	47,597		0.00	2026-01-15
1244	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1245	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	53,200	75,331		0.00	2026-02-02
1246	2586	Dmall Inc.:O	14,900	124,266		0.00	2025-11-28
1247	0607	Fullshare Holdings Limited:O	10,300	19,261		0.00	2025-04-25
1248	1198	Royale Home Holdings Limited:O	42,000	5,754		0.00	2025-01-20
1249	1361	361 Degrees International Limited:O	33,000	185,130		0.00	2025-12-04
1250	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,920		0.00	2019-01-09
1251	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,200	1,695,512		0.00	2026-01-21
1252	2525	Hesai Group:B	2,060	384,602		0.00	2025-09-19
1253	2107	First Service Holding Limited:O	20,000	4,220		0.00	2022-01-26
1254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	1,920		0.00	2024-07-31
1255	1822	China Wood International Holding Co., Limited:O	15,400	2,264		0.00	2025-03-27
1256	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,541		0.00	2025-03-14
1257	1328	Goldstream Investment Limited:O	4,000	12,080		0.00	2025-07-23
1258	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	28,200		0.00	2025-09-29
1259	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,800		0.00	2019-07-10
1260	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,500		0.00	2020-08-28
1261	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1262	6958	Zhenro Services Group Limited:O	16,000	1,824		0.00	2024-05-21
1263	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,560		0.00	2024-02-06
1264	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	82,000		0.00	2025-10-27
1265	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	456		0.00	2024-06-07
1266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	6,121		0.00	2025-04-23
1267	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	10,080		0.00	2025-12-04
1268	0069	SHANGRI-LA ASIA LIMITED:O	54,000	258,660		0.00	2025-12-30
1269	6681	BrainAurora Medical Technology Limited:O	19,000	80,560		0.00	2026-01-27
1270	1637	SH Group (Holdings) Limited:O	6,000	1,860		0.00	2018-05-28
1271	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1272	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,674		0.00	2023-08-22
1273	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,550		0.00	2018-04-17
1274	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	33,740		0.00	2025-12-30
1275	1141	CMBC Capital Holdings Limited:O	16,000	21,280		0.00	2025-10-27
1276	2033	Time Watch Investments Limited:O	30,000	10,050		0.00	2015-03-31
1277	3896	Kingsoft Cloud Holdings Limited:O	66,000	465,960		0.00	2026-01-30
1278	0128	ENM Holdings Limited (HK):O	24,000	8,880		0.00	2023-08-21
1279	1808	Enterprise Development Holdings Limited (KY):O	3,555	10,274		0.00	2023-04-25
1280	0602	Jiahua Stores Holdings Limited:O	15,000	855		0.00	2024-12-19
1281	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,500	402,725		0.00	2026-01-26
1282	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2024-01-30
1283	8657	True Partner Capital Holding Limited:O	6,000	2,700	*	0.00	2021-04-29
1284	1836	Stella International Holdings Limited:O	12,000	172,440		0.00	2025-07-17
1285	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,360		0.00	2024-09-12
1286	3886	Town Health International Medical Group Limited:O	95,000	22,895		0.00	2024-11-27
1287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,055	126,923		0.00	2026-01-22
1288	2097	MIXUE Group:H	2,100	814,800		0.00	2026-01-30
1289	1104	APAC Resources Limited:O	20,450	53,784		0.00	2025-08-15
1290	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,560		0.00	2019-11-06
1291	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	500		0.00	2018-07-25
1292	2142	HBM Holdings Limited (KY):O	12,000	135,600		0.00	2026-01-07
1293	0580	Sun.King Technology Group Limited:O	22,000	41,140		0.00	2026-01-02
1294	9990	Archosaur Games Inc.:O	11,000	17,820		0.00	2025-08-14
1295	3699	Everbright Grand China Assets Limited:O	6,000	2,370		0.00	2024-03-11
1296	1183	MECOM Power and Construction Limited:O	54,000	8,910		0.00	2024-10-08
1297	0480	HKR INTERNATIONAL LIMITED:O	20,146	23,772		0.00	2024-11-15
1298	2402	Beijing SinoHytec Co., Ltd.:H	600	13,740		0.00	2025-11-19
1299	0717	Emperor Capital Group Limited:O	90,000	8,370		0.00	2025-10-27
1300	2178	Petro-king Oilfield Services Limited:O	23,000	1,702		0.00	2021-09-16
1301	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,960		0.00	2022-04-13
1302	1797	East Buy Holding Limited:O	14,000	388,920		0.00	2026-02-02
1303	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,920		0.00	2025-07-31
1304	0572	Future World Holdings Limited:O	4,000	1,840		0.00	2023-10-13
1305	1323	Huasheng International Holding Limited:O	10,000	1,150		0.00	2025-12-17
1306	1182	Success Dragon International Holdings Limited:O	4,452	3,784		0.00	2021-06-10
1307	0825	New World Department Store China Limited:O	22,000	8,140		0.00	2025-02-12
1308	8403	Dowway Holdings Limited:O	2,000	5,600		0.00	2021-08-25
1309	8120	China Demeter Financial Investments Limited:O	1,749	866		0.00	2025-03-07
1310	0932	Shunten International (Holdings) Limited:O	40,000	1,320		0.00	2025-09-17
1311	1146	Huicheng International Holdings Limited:O	44,000	1,760		0.00	2024-10-14
1312	8296	Sino-Life Group Limited:O	1,200	408		0.00	2024-11-01
1313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,140		0.00	2025-09-19
1314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	2,480		0.00	2025-01-08
1315	1552	BHCC Holding Limited:O	10,000	2,310		0.00	2017-10-24
1316	0784	Ling Yui Holdings Limited:O	10,000	1,830		0.00	2024-09-03
1317	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,210		0.00	2019-03-19
1318	3380	Logan Group Company Limited:O	71,000	93,720		0.00	2023-09-11
1319	2113	Century Group International Holdings Limited:O	10,000	650		0.00	2026-01-20
1320	0340	Tongguan Gold Group Limited:O	66,000	204,600		0.00	2025-07-15
1321	1801	Innovent Biologics, Inc.:O	21,500	1,692,050		0.00	2026-01-02
1322	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,696		0.00	2026-01-15
1323	2330	China Uptown Group Company Limited:O	5,600	1,652		0.00	2025-11-17
1324	3899	CIMC Enric Holdings Limited:O	26,000	281,580		0.00	2025-03-17
1325	1241	Shuanghua Holdings Limited:O	8,000	1,496		0.00	2025-04-09
1326	1787	Shandong Gold Mining Co., Ltd.:H	12,250	474,075		0.00	2026-02-02
1327	0521	CWT International Limited:O	140,000	40,600		0.00	2026-01-12
1328	1638	Kaisa Group Holdings Ltd.:O	118,000	10,148		0.00	2026-01-06
1329	3696	InSilico Medicine Cayman TopCo:O	7,000	421,750		0.00	2026-01-28
1330	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,000		0.00	2020-03-04
1331	2172	MicroPort NeuroScientific Corporation:O	7,000	80,080		0.00	2026-01-29
1332	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	126,600		0.00	2025-04-16
1333	1500	In Construction Holdings Limited:O	10,000	1,550		0.00	2022-12-06
1334	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1335	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,650		0.00	2026-01-26
1336	2593	Herbs Generation Group Holdings Limited:O	1,600	1,872		0.00	2024-12-27
1337	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,980		0.00	2021-06-04
1338	0827	Ko Yo Chemical (Group) Limited:O	84,000	2,520		0.00	2025-08-29
1339	0915	Daohe Global Group Limited:O	18,000	1,116		0.00	2023-03-17
1340	1243	WANG ON PROPERTIES LIMITED:O	180,000	6,660		0.00	2025-12-01
1341	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,900		0.00	2025-09-30
1342	6660	AIM Vaccine Co., Ltd.:H	6,000	19,320		0.00	2026-01-19
1343	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,870		0.00	2026-01-22
1344	8511	Min Fu International Holding Limited (KY):O	300	315		0.00	2024-10-04
1345	3866	Bank of Qingdao Co., Ltd.:H	26,500	111,300		0.00	2025-11-20
1346	6687	JST Group Corporation Limited:O	5,000	127,400		0.00	2026-01-27
1347	2678	Texhong International Group Limited:O	10,500	58,275		0.00	2024-10-04
1348	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	20,801		0.00	2025-11-27
1349	0839	China Education Group Holdings Limited (KY):O	32,000	95,360		0.00	2025-09-22
1350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,820	1,007,438		0.00	2025-12-23
1351	2002	China Sunshine Paper Holdings Company Limited:O	12,000	15,480		0.00	2025-09-11
1352	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	55,790		0.00	2026-01-16
1353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,032	2,575		0.00	2026-01-07
1354	3329	BOCOM International Holdings Company Limited:O	30,507	11,440		0.00	2026-01-09
1355	2228	XtalPi Holdings Limited:O	48,000	552,960		0.00	2026-01-21
1356	0498	Blue River Holdings Limited:O	11,600	1,995		0.00	2025-10-27
1357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2025-06-17
1358	2669	China Overseas Property Holdings Limited:O	36,500	156,950		0.00	2025-05-30
1359	1929	Chow Tai Fook Jewellery Group Limited:O	109,400	1,514,096		0.00	2026-01-22
1360	2038	FIH Mobile Limited:O	8,500	173,910		0.00	2025-11-07
1361	1238	Powerlong Real Estate Holdings Limited:O	45,000	11,475		0.00	2025-12-08
1362	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	432,000		0.00	2024-10-16
1363	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	105,350		0.00	2025-11-13
1364	6082	Shanghai Biren Technology Co., Ltd.:H	13,000	426,400		0.00	2026-01-30
1365	1778	Colour Life Services Group Co., Limited:O	20,000	4,420		0.00	2026-01-08
1366	1308	SITC International Holdings Company Limited:O	29,000	839,260		0.00	2025-12-23
1367	1600	Tian Lun Gas Holdings Limited:O	10,500	30,345		0.00	2026-01-29
1368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	2,760		0.00	2025-12-23
1369	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	6,332		0.00	2025-03-03
1370	2700	Green International Holdings Limited:O	7,000	4,060		0.00	2021-01-25
1371	0655	HONGKONG CHINESE LIMITED:O	21,173	6,564		0.00	2025-12-30
1372	1540	Left Field Printing Group Limited:O	5,212	2,371		0.00	2020-06-08
1373	2096	Simcere Pharmaceutical Group Limited:O	27,000	306,720		0.00	2025-11-19
1374	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	41,490		0.00	2024-01-04
1375	0864	Wing Lee Property Investments Limited:O	4,000	840		0.00	2016-05-06
1376	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	46,800		0.00	2025-05-13
1377	0571	ESUN HOLDINGS LIMITED:O	18,000	828		0.00	2024-01-26
1378	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	67,650		0.00	2025-08-22
1379	2250	B.Duck Semk Holdings International Limited:O	10,000	8,100		0.00	2022-01-27
1380	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,560		0.00	2019-11-29
1381	1737	A & S Group (Holdings) Limited:O	10,000	1,100		0.00	2019-03-06
1382	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	800		0.00	2016-12-22
1383	1472	Sang Hing Holdings (International) Limited:O	10,000	880		0.00	2023-02-02
1384	1546	Thelloy Development Group Limited:O	8,000	2,000		0.00	2018-04-20
1385	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-20
1386	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,390		0.00	2023-07-11
1387	6998	Genor Biopharma Holdings Limited:O	20,000	49,800		0.00	2026-01-20
1388	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	8,100		0.00	2023-06-27
1389	1451	MS Group Holdings Limited:O	2,000	2,540		0.00	2021-09-23
1390	2590	Beijing Geekplus Technology Co., Ltd.:H	10,000	279,800		0.00	2026-01-27
1391	3813	Pou Sheng International (Holdings) Limited:O	52,000	24,180		0.00	2025-04-28
1392	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,900		0.00	2026-01-28
1393	2660	Zengame Technology Holding Limited:O	10,000	23,700		0.00	2025-03-28
1394	0010	HANG LUNG GROUP LIMITED:O	13,000	209,950		0.00	2026-01-14
1395	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	443,520		0.00	2026-01-14
1396	1368	Xtep International Holdings Limited:O	26,500	133,825		0.00	2025-04-30
1397	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	109,830		0.00	2025-08-07
1398	0547	Digital Domain Holdings Limited:O	74,500	23,840		0.00	2025-06-30
1399	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,080		0.00	2024-03-12
1400	1496	AP Rentals Holdings Limited:O	8,000	1,344		0.00	2021-05-06
1401	8143	Good Fellow Healthcare Holdings Limited:O	10,400	1,789		0.00	2025-05-30
1402	1760	Intron Technology Holdings Limited:O	10,000	18,700		0.00	2025-08-20
1403	2631	SICC Co., Ltd:H	500	27,250		0.00	2025-09-17
1404	8098	CL Group (Holdings) Limited:O	20,000	860		0.00	2016-08-30
1405	1722	Kin Pang Holdings Limited:O	10,000	870		0.00	2026-01-27
1406	0632	CHK Oil Limited (BM):O	7,896	1,824		0.00	2026-01-07
1407	3996	China Energy Engineering Corporation Limited (CN):H	84,000	94,080		0.00	2026-01-02
1408	3900	Greentown China Holdings Limited:O	23,000	242,420		0.00	2026-01-30
1409	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	875,140		0.00	2026-01-30
1410	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,440		0.00	2026-01-30
1411	0087	SWIRE PACIFIC LIMITED:B	25,000	317,500		0.00	2025-07-16
1412	2227	Solis Holdings Limited (KY):O	8,000	2,160		0.00	2025-07-21
1413	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1414	9973	CHERY AUTOMOBILE CO., LTD:H	20,500	583,020		0.00	2025-10-28
1415	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2018-04-20
1416	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	98,640		0.00	2026-01-09
1417	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	22,040		0.00	2025-02-26
1418	0425	Minth Group Limited:O	10,000	358,000		0.00	2026-01-26
1419	3931	CALB Group Co., Ltd.:H	6,500	158,080		0.00	2026-01-21
1420	0986	Dufu Liquor Group Limited:O	11,000	913		0.00	2025-04-09
1421	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	709		0.00	2026-01-29
1422	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,480		0.00	2022-11-11
1423	0913	Harbour Digital Asset Capital Limited:O	3,000	855		0.00	2021-03-02
1424	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,760		0.00	2023-05-22
1425	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,040		0.00	2025-12-18
1426	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1427	0185	Zensun Enterprises Limited:O	16,000	2,080		0.00	2023-09-26
1428	1757	Affluent Foundation Holdings Limited:O	10,000	66,500		0.00	2018-11-20
1429	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2025-02-28
1430	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	7,644		0.00	2024-10-30
1431	2150	Nayuki Holdings Limited:O	14,000	14,560		0.00	2025-10-14
1432	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,660		0.00	2025-12-23
1433	0245	China Vered Financial Holding Corporation Limited:O	15,110	16,017		0.00	2025-07-22
1434	0881	Zhongsheng Group Holdings Limited:O	19,000	220,400		0.00	2025-12-15
1435	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,200		0.00	2024-03-12
1436	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,696		0.00	2025-11-05
1437	1746	Man Shun Group (Holdings) Limited:O	8,000	3,000		0.00	2025-01-14
1438	1651	Precision Tsugami (China) Corporation Limited:O	3,000	121,860		0.00	2025-12-23
1439	1477	Ocumension Therapeutics:O	6,500	45,435		0.00	2023-04-06
1440	1953	Rimbaco Group Global Limited:O	10,000	2,750		0.00	2025-08-21
1441	2339	BeijingWest Industries International Limited:O	6,720	35,616		0.00	2025-11-28
1442	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	1,980		0.00	2023-02-16
1443	1585	Yadea Group Holdings Ltd.:O	24,000	264,720		0.00	2025-06-24
1444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,305		0.00	2022-12-30
1445	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,700	349,566		0.00	2026-01-27
1446	1378	China Hongqiao Group Limited:O	76,500	2,666,790		0.00	2026-02-02
1447	0743	Asia Cement (China) Holdings Corporation:O	12,000	27,480		0.00	2025-08-13
1448	9890	Tanwan Inc.:O	4,000	69,160		0.00	2026-01-30
1449	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,000	216,000		0.00	2026-01-29
1450	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
1451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1452	0337	Greenland Hong Kong Holdings Limited:O	21,000	4,578		0.00	2025-08-18
1453	6069	SY Holdings Group Limited (KY):O	8,000	93,280		0.00	2025-10-31
1454	1826	FDB Holdings Limited:O	10,000	1,900		0.00	2021-03-11
1455	1768	Busy Ming Group Co., Ltd.:H	1,600	627,200		0.00	2026-02-02
1456	1931	ETHK Labs Inc.:O	12,000	17,880		0.00	2026-01-30
1457	2030	Cabbeen Fashion Limited:O	5,000	7,150		0.00	2023-12-19
1458	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	96,720		0.00	2026-01-20
1459	1124	COASTAL GREENLAND LIMITED:O	3,000	609		0.00	2024-12-04
1460	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,360		0.00	2025-08-21
1461	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,900		0.00	2022-02-10
1462	1416	CTR Holdings Limited (KY):O	10,000	1,750		0.00	2023-09-25
1463	3822	Sam Woo Construction Group Limited:O	600	648		0.00	2025-02-17
1464	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,160		0.00	2025-12-01
1465	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1466	8153	Jiading International Group Holdings Limited:O	245	213		0.00	2025-09-24
1467	2592	Cloudbreak Pharma Inc.:O	6,000	14,340		0.00	2026-01-06
1468	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,780		0.00	2018-04-04
1469	1751	Kingland Group Holdings Limited:O	2,000	3,480		0.00	2023-05-22
1470	0013	HUTCHMED (China) Limited:O	6,000	135,480		0.00	2026-01-20
1471	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,318,750		0.00	2026-01-29
1472	0346	Yanchang Petroleum International Limited:O	7,500	2,925		0.00	2025-08-21
1473	0960	Longfor Group Holdings Limited:O	48,000	489,600		0.00	2026-02-02
1474	8112	Cornerstone Financial Holdings Limited:O	1,560	187		0.00	2024-12-04
1475	6808	SUN ART RETAIL GROUP LIMITED:O	64,500	97,395		0.00	2026-01-15
1476	0062	Transport International Holdings Limited:O	3,600	37,008		0.00	2025-01-02
1477	2696	Shanghai Henlius Biotech, Inc.:H	1,100	61,710		0.00	2026-01-27
1478	0822	Ka Shui International Holdings Limited:O	6,000	2,220		0.00	2025-09-24
1479	3789	Royal Deluxe Holdings Limited:O	8,000	784		0.00	2017-03-01
1480	6613	Lens Technology Co., Ltd.:H	2,000	56,360		0.00	2026-01-21
1481	0372	PT International Development Corporation Limited:O	2,000	640		0.00	2025-01-09
1482	0723	Reliance Global Holdings Limited (BM):O	7,217	1,840		0.00	2024-10-24
1483	0401	Wanjia Group Holdings Limited:O	3,664	476		0.00	2025-06-03
1484	2028	Jolimark Holdings Limited:O	4,000	488		0.00	2025-01-22
1485	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2024-03-06
1486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	14,025		0.00	2025-08-26
1487	1420	Chuan Holdings Limited:O	8,000	1,960		0.00	2019-09-27
1488	9969	InnoCare Pharma Limited:O	11,000	126,610		0.00	2025-12-09
1489	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	640		0.00	2022-07-05
1490	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1491	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,820		0.00	2026-01-07
1492	0582	Shin Hwa World Limited:O	22,316	3,080		0.00	2025-11-03
1493	0873	Shimao Services Holdings Limited:O	15,000	9,750		0.00	2021-12-21
1494	1825	Sterling Group Holdings Limited (KY):O	2,500	243		0.00	2021-11-09
1495	8437	RMH Holdings Limited:O	400	104		0.00	2024-11-27
1496	3999	DaChan Food (Asia) Limited:O	6,000	3,720		0.00	2025-05-14
1497	8401	Stream Ideas Group Limited:O	4,000	356		0.00	2018-04-03
1498	3738	Vobile Group Limited:O	15,000	69,600		0.00	2026-01-16
1499	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	128,784		0.00	2025-08-27
1500	8117	China Primary Energy Holdings Limited:O	6,000	720		0.00	2024-12-17
1501	0370	Hong Kong Robotics Group Holding Limited:O	12,250	10,903		0.00	2025-11-18
1502	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,430		0.00	2025-08-20
1504	1499	OKG Technology Holdings Limited:O	30,000	5,100		0.00	2025-07-22
1505	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	405		0.00	2025-05-21
1506	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,420		0.00	2010-10-19
1507	2149	BaTeLab Co., Ltd.:H	100	4,188		0.00	2026-01-30
1508	1226	China Investment and Finance Group Limited (KY):O	2,280	1,733		0.00	2024-10-14
1509	1399	Veson Holdings Limited (KY):O	6,000	1,194		0.00	2025-12-12
1510	0628	Tong Tong AI Social Group Limited:O	28,621	5,438		0.00	2025-11-28
1511	1868	Neo-Neon Holdings Limited:O	11,500	4,198		0.00	2025-06-02
1512	6160	BeOne Medicine Ltd.:O	8,400	1,664,040		0.00	2026-01-16
1513	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,782		0.00	2024-01-22
1514	0616	EMINENCE ENTERPRISE LIMITED:O	10,025	3,258		0.00	2025-09-24
1515	1683	Hope Life International Holdings Limited:O	10,000	2,850		0.00	2023-02-17
1516	6080	Wing Chi Holdings Limited:O	6,000	576		0.00	2020-11-18
1517	1559	Kwan On Holdings Limited:O	10,000	860		0.00	2022-10-28
1518	1920	China Wacan Group Company Limited:O	2,000	850		0.00	2023-08-16
1519	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,452		0.00	2025-12-23
1520	1799	Xinte Energy Co., Ltd.:H	2,000	14,220		0.00	2025-02-10
1521	9690	TUHU Car Inc.:A	4,000	62,080		0.00	2025-11-11
1522	2171	CARsgen Therapeutics Holdings Limited:O	3,000	43,230		0.00	2026-01-02
1523	6618	JD Health International Inc.:O	16,850	1,027,008		0.00	2026-02-02
1524	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	49,200		0.00	2026-01-29
1525	8268	Smart City Development Holdings Limited (KY):O	1,500	503		0.00	2021-04-29
1526	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	68,480		0.00	2025-11-20
1527	1549	Ever Harvest Group Holdings Limited:O	8,000	808		0.00	2021-05-03
1528	1696	SISRAM MEDICAL LTD:O	2,400	9,624		0.00	2026-01-30
1529	0166	New Times Corporation Limited (BM):O	44,400	1,998		0.00	2025-12-16
1530	1488	Best Food Holding Company Limited:O	8,000	6,400		0.00	2018-07-11
1531	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	37,000	173,900		0.00	2025-12-15
1532	0863	OSL Group Limited (KY):O	4,000	60,040		0.00	2026-01-27
1533	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,568	293,913		0.00	2026-01-15
1534	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	20,400		0.00	2025-10-06
1535	1489	GC Construction Holdings Limited:O	5,000	1,975		0.00	2025-08-27
1536	2266	Lai Si Enterprise Holding Limited:O	2,000	720		0.00	2024-05-27
1537	9929	SEM Holdings Limited (KY):O	10,000	6,000		0.00	2022-01-14
1538	1429	Skymission Group Holdings Limited:O	8,000	1,368		0.00	2021-11-11
1539	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	114,150		0.00	2026-01-16
1540	0627	Japan Kyosei Group Company Limited:O	7,006	3,923		0.00	2024-12-20
1541	0083	SINO LAND COMPANY LIMITED:O	46,601	528,455		0.00	2025-08-04
1542	1432	China Shengmu Organic Milk Limited:O	41,000	15,375		0.00	2025-12-16
1543	6993	Blue Moon Group Holdings Limited:O	28,500	79,515		0.00	2025-10-13
1544	0325	Bloks Group Limited:O	1,200	87,000		0.00	2026-01-27
1545	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,250		0.00	2024-11-11
1546	1581	Progressive Path Group Holdings Limited:O	2,000	432		0.00	2022-08-15
1547	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	57,640		0.00	2026-01-14
1548	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,020		0.00	2025-07-28
1549	9678	Unisound AI Technology Co., Ltd.:H	200	75,320		0.00	2026-02-02
1550	0136	China Ruyi Holdings Limited:O	78,112	164,035		0.00	2025-09-17
1551	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,200	80,400		0.00	2026-01-09
1552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	19,667		0.00	2021-08-06
1553	1247	Miko International Holdings Limited:O	1,000	2,730		0.00	2022-09-20
1554	2039	China International Marine Containers (Group) Co., Ltd.:H	13,500	117,180		0.00	2025-11-10
1555	0202	EverChina Int'l Holdings Company Limited:O	32,500	3,283		0.00	2023-10-31
1556	0512	Grand Pharmaceutical Group Limited:O	15,500	119,970		0.00	2026-01-29
1557	2460	China Resources Beverage (Holdings) Company Limited:O	10,400	103,376		0.00	2026-01-20
1558	9911	Newborn Town Inc.:O	6,000	66,660		0.00	2025-12-19
1559	6811	Tai Hing Group Holdings Limited:O	4,000	4,280		0.00	2025-07-23
1560	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2025-09-12
1561	2363	Tongda Hong Tai Holdings Limited:O	825	264		0.00	2024-11-06
1562	1576	Qilu Expressway Company Limited:H	8,000	14,400		0.00	2022-01-04
1563	2160	MicroPort CardioFlow Medtech Corporation:O	25,000	20,000		0.00	2025-10-03
1564	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1565	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	17,130		0.00	2025-11-25
1566	1116	Huiyuan Cowins Technology Group Limited:O	8,000	2,640		0.00	2025-05-21
1567	0353	Energy International Investments Holdings Limited:O	4,000	1,300		0.00	2025-01-03
1568	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	21,280		0.00	2025-07-17
1569	0122	CROCODILE GARMENTS LIMITED:O	375	544		0.00	2025-12-15
1570	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,500		0.00	2026-01-09
1571	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	11,000		0.00	2026-01-12
1572	0004	Wharf (Holdings) Limited (The):O	11,000	276,980		0.00	2026-01-26
1573	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,923		0.00	2021-12-23
1574	1735	Central New Energy Holding Group Limited:O	15,000	120,150		0.00	2026-01-30
1575	2789	Yuanda China Holdings Limited:O	22,000	3,740		0.00	2024-11-27
1576	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,300		0.00	2024-02-01
1577	6829	Dragon Rise Group Holdings Limited:O	1,000	2,620		0.00	2024-11-15
1578	6682	Phancy Group Co., Ltd.:H	1,100	51,480		0.00	2026-01-05
1579	2136	Lifestyle China Group Limited:O	5,000	5,300		0.00	2024-12-11
1580	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,860		0.00	2022-01-17
1581	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	560		0.00	2022-06-10
1582	8131	ABC MULTIACTIVE LIMITED:O	2,000	142		0.00	2025-04-09
1583	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	3,000		0.00	2024-02-21
1584	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2025-07-18
1585	0871	China Dredging Environment Protection Holdings Limited:O	5,000	440		0.00	2021-03-10
1586	3309	C-MER Medical Holdings Limited:O	4,000	5,840		0.00	2025-05-30
1587	3836	China Harmony Auto Holding Limited:O	5,000	4,950		0.00	2020-01-13
1588	2506	Xunfei Healthcare Technology Co., Ltd.:H	250	21,225		0.00	2026-01-27
1589	2570	Shanghai REFIRE Group Limited:H	200	9,584		0.00	2026-01-21
1590	1301	D&G Technology Holding Company Limited:O	2,000	720		0.00	2015-07-02
1591	1860	Mobvista Inc.:O	5,000	70,500		0.00	2026-01-21
1592	2588	BOC AVIATION LIMITED:O	2,200	175,120		0.00	2026-01-26
1593	0255	Lung Kee Group Holdings Limited:O	2,000	2,920		0.00	2025-08-27
1594	0866	China Qinfa Group Limited:O	8,000	31,600		0.00	2025-03-14
1595	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	800		0.00	2025-08-22
1596	0472	New Silkroad Culturaltainment Limited:O	10,000	3,350		0.00	2020-11-03
1597	6968	Ganglong China Property Group Limited:O	5,000	390		0.00	2023-08-10
1598	0053	GUOCO GROUP LIMITED:O	1,000	71,200		0.00	2023-09-18
1599	0210	Daphne International Holdings Limited:O	6,000	2,400		0.00	2025-01-10
1600	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,563		0.00	2024-12-20
1601	2246	GOGOX HOLDINGS LIMITED:O	200	432		0.00	2025-04-28
1602	2507	Cirrus Aircraft Limited:O	1,100	64,075		0.00	2026-01-06
1603	2510	T.S. Lines Limited:O	5,000	43,950		0.00	2025-07-29
1604	1996	Redsun Properties Group Limited:O	10,000	340		0.00	2023-08-01
1605	3301	Ronshine China Holdings Limited:O	5,000	650		0.00	2025-08-27
1606	0467	United Energy Group Limited:O	76,000	43,320		0.00	2025-09-19
1607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,360		0.00	2026-01-21
1608	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	157,488		0.00	2026-01-23
1609	0139	Smart Fish Wealthlink Holdings Limited:O	3,500	599		0.00	2025-10-16
1610	6169	China YuHua Education Corporation Limited:O	12,000	6,600		0.00	2025-07-07
1611	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	600	134,760		0.00	2026-01-27
1612	0383	Tian An Medicare Limited (BM):O	3,000	2,790		0.00	2023-03-16
1613	9636	JF SmartInvest Holdings Ltd:O	1,300	45,058		0.00	2026-02-02
1614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248		0.00	2025-01-13
1615	1003	Huanxi Media Group Limited:O	10,000	2,800		0.00	2025-07-22
1616	9633	Nongfu Spring Co., Ltd:H	13,600	638,928		0.00	2025-12-30
1617	0674	China Tangshang Holdings Limited:O	9,000	666		0.00	2024-09-30
1618	1229	Nan Nan Resources Enterprise Limited:O	2,000	400		0.00	2024-03-11
1619	2602	Onewo Inc.:H	3,000	57,450		0.00	2026-01-23
1620	0080	CAI Corp:O	5,000	1,550		0.00	2025-09-11
1621	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,000	76,600		0.00	2025-11-28
1622	2230	MEDIALINK GROUP LIMITED:O	5,000	1,145		0.00	2024-06-28
1623	0685	Media Chinese International Limited (BM):O	4,000	840		0.00	2024-01-15
1624	1972	SWIRE PROPERTIES LIMITED:O	13,950	323,919		0.00	2023-09-21
1625	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	21,602		0.00	2025-08-26
1626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	60		0.00	2024-03-12
1627	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,500		0.00	2024-04-11
1628	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,700	30,260		0.00	2025-12-18
1629	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1630	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,760		0.00	2024-10-23
1631	2329	Glory Health Industry Limited:O	10,000	1,190		0.00	2025-04-02
1632	9606	Duality Biotherapeutics, Inc.:O	200	63,520		0.00	2025-12-11
1633	1094	Cherish Sunshine International Limited:O	1,320	403		0.00	2021-09-23
1634	1876	Budweiser Brewing Company APAC Limited:O	29,400	227,850		0.00	2025-11-03
1635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	233		0.00	2024-04-16
1636	1269	China First Capital Group Limited:O	4,000	228		0.00	2024-04-24
1637	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	84		0.00	2024-03-06
1638	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,000		0.00	2020-06-12
1639	2699	Xinming China Holdings Limited:O	200	47		0.00	2026-01-26
1640	2498	RoboSense Technology Co., Ltd:O	1,000	33,080		0.00	2025-11-24
1641	8021	WLS HOLDINGS LIMITED (BM):O	30,000	300		0.00	2025-12-04
1642	0630	AMCO United Holding Limited:O	2,000	520		0.00	2024-02-06
1643	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	3,625		0.00	2020-03-18
1644	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,800		0.00	2019-06-18
1645	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	301		0.00	2025-01-23
1646	2400	XD Inc.:O	1,000	85,900		0.00	2025-10-21
1647	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,088		0.00	2023-09-26
1648	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	544		0.00	2026-01-19
1649	8019	Hao Wen Holdings Limited:O	667	127		0.00	2020-07-30
1650	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	236		0.00	2025-08-20
1651	8201	PPS International (Holdings) Limited:O	1,000	113		0.00	2025-04-09
1652	3318	China Boton Group Company Limited:O	2,000	3,500		0.00	2025-09-01
1653	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	120,360		0.00	2025-10-27
1654	9927	Seres Group Co., Ltd. (CN):H	200	19,140		0.00	2025-11-07
1655	0691	China Shanshui Cement Group Limited:O	8,000	4,640		0.00	2024-06-19
1656	0075	Y. T. REALTY GROUP LIMITED:O	1,466	207		0.00	2024-01-02
1657	0400	Ingdan, Inc.:O	3,000	11,970		0.00	2025-12-04
1658	0474	Aceso Life Science Group Limited:O	13,174	1,581		0.00	2025-06-24
1659	1270	Langham Hospitality Investments Limited:O	6,000	2,910		0.00	2026-01-19
1660	9956	ANE (CAYMAN) INC.:O	2,000	24,260	*	0.00	2022-11-30
1661	6988	Joy Spreader Group Inc.:O	4,000	400		0.00	2025-07-29
1662	0990	Deep Source Holdings Limited:O	24,000	18,480		0.00	2026-01-14
1663	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	2,640		0.00	2025-09-12
1664	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	373,800		0.00	2025-12-01
1665	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1666	9880	UBTECH ROBOTICS CORP LTD:H	700	91,280		0.00	2025-12-23
1667	2473	XXF Group Holdings Limited:O	2,500	7,625		0.00	2026-01-30
1668	2508	SAINT BELLA Inc.:O	1,000	4,500		0.00	2025-07-24
1669	3668	YANCOAL AUSTRALIA LTD:O	2,000	61,920		0.00	2026-01-15
1670	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,248		0.00	2020-07-27
1671	1020	Ciprun Technology Holdings Company Limited:O	8,000	3,640		0.00	2021-07-28
1672	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1673	0471	Silkwave Inc:O	175	110		0.00	2026-01-30
1674	1389	Major Holdings Limited (KY):O	800	216		0.00	2024-02-01
1675	1966	China SCE Group Holdings Limited:O	6,000	474		0.00	2023-11-02
1676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	458		0.00	2017-11-24
1677	0755	DevGreat Group Limited:O	250	86		0.00	2025-03-31
1678	9857	Linmon Media Limited:O	500	1,750		0.00	2023-08-29
1679	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	12,680		0.00	2025-11-14
1680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	840		0.00	2023-04-13
1681	1921	Dalipal Holdings Limited (KY):O	2,000	12,000		0.00	2026-01-16
1682	0948	Alpha Professional Holdings Limited:O	500	183		0.00	2022-02-09
1683	100	MiniMax Group Inc.:A	300	157,050		0.00	2026-01-29
1684	2580	Aux Electric Co., Ltd.:O	2,000	26,200		0.00	2025-09-09
1685	1909	Fire Rock Holdings Limited:O	300	735		0.00	2025-04-01
1686	2440	MemeStrategy, Inc.:O	500	875		0.00	2025-08-08
1687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	126		0.00	2025-01-07
1688	1069	China Health Technology Group Holding Company Limited:O	120	50		0.00	2025-10-09
1689	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	720		0.00	2025-08-12
1690	1910	Samsonite Group S.A.:O	1,500	28,770		0.00	2025-12-19
1691	6855	Ascentage Pharma Group International:O	400	18,168		0.00	2026-01-21
1692	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,870		0.00	2025-09-05
1693	2313	Shenzhou International Group Holdings Limited:O	1,600	98,160		0.00	2026-01-27
1694	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,048		0.00	2025-11-04
1695	9966	Alphamab Oncology:O	1,000	8,730		0.00	2025-12-17
1696	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1697	1310	HKBN Ltd.:O	1,500	10,380		0.00	2025-09-02
1698	2518	Autohome Inc.:O	500	21,530		0.00	2025-02-19
1699	6969	Smoore International Holdings Limited:O	6,000	66,780		0.00	2025-12-29
1700	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	640		0.00	2025-07-02
1701	1327	Luxxu Group Limited:O	200	148		0.00	2025-03-17
1702	6820	FriendTimes Inc.:O	2,000	1,160		0.00	2020-07-20
1703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	226		0.00	2024-11-19
1704	0554	Hans Group Holdings Limited (KY):O	4,000	900		0.00	2023-09-05
1705	2469	Fenbi Ltd.:O	2,000	4,140		0.00	2025-11-26
1706	3939	Wanguo Gold Group Limited:O	4,000	51,640		0.00	2026-01-19
1707	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,260		0.00	2025-08-21
1708	3858	Jiaxin International Resources Investment Limited:O	400	29,940		0.00	2025-12-29
1709	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	25,620		0.00	2025-08-29
1710	2840	SPDR Gold Trust:Unit	312	1,026,480		0.00	2026-02-02
1711	0524	Great Wall Terroir Holdings Limited:O	160	53		0.00	2025-01-23
1712	0205	BFB Health Limited:O	1,000	900		0.00	2022-09-01
1713	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	5,100		0.00	2026-01-23
1714	1913	PRADA S.P.A.:O	1,900	75,848		0.00	2013-05-08
1715	6666	Evergrande Property Services Group Limited:O	8,000	9,280		0.00	2023-11-02
1716	0094	Greenheart Group Limited:O	2,000	176		0.00	2024-11-28
1717	2772	Zhongliang Holdings Group Company Limited:O	3,000	192		0.00	2023-10-31
1718	8026	China Brilliant Global Limited:O	1,000	380		0.00	2020-02-10
1719	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,312		0.00	2025-08-22
1720	1004	China Smarter Energy Group Holdings Limited:O	6,000	114		0.00	2025-11-19
1721	2259	Zijin Gold International Company Limited:O	1,685	339,359		0.00	2026-01-30
1722	1882	Haitian International Holdings Limited:O	1,000	23,500		0.00	2025-12-08
1723	2779	China Xinhua Education Group Limited:O	1,000	570		0.00	2019-04-30
1724	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,200		0.00	2025-12-11
1725	8063	Global Mastermind Holdings Limited:O	308	7	*	0.00	2025-02-13
1726	1282	Renze Harvest International Limited:O	3,000	294		0.00	2025-06-03
1727	2478	APAC Resources Limited:Wrnt	90	142		0.00	2025-06-20
1728	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	293,400		0.00	2025-11-10
1729	2057	ZTO Express (Cayman) Inc.:A	350	59,395		0.00	2026-01-09
1730	1762	Wanka Online Inc.:O	1,000	1,230		0.00	2024-12-19
1731	3067	iShares Hang Seng TECH ETF:Unit	900	10,422		0.00	2023-03-30
1732	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	9,408		0.00	2026-01-29
1733	0228	China Energy Development Holdings Limited:O	250	393		0.00	2025-11-21
1734	9959	Linklogis Inc.:B	1,000	2,090		0.00	2025-09-15
1735	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	53,664		0.00	2026-01-14
1736	1519	J&T Global Express Limited:B	4,000	41,640		0.00	2025-11-25
1737	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,030		0.00	2024-10-02
1738	2609	Bayzed Health Group Inc:O	600	2,112		0.00	2025-11-04
1739	0147	International Business Settlement Holdings Limited:O	10,000	1,700		0.00	2021-03-30
1740	0804	Pinestone Capital Limited:O	25	84		0.00	2025-08-19
1741	0499	Qingdao Holdings International Limited:O	400	51		0.00	2017-04-24
1742	1828	FWD Group Holdings Limited:O	500	18,310		0.00	2025-11-12
1743	1233	Times China Holdings Limited:O	1,000	95		0.00	2025-10-02
1744	1698	Tencent Music Entertainment Group:A	500	32,100		0.00	2026-01-26
1745	3633	Zhongyu Energy Holdings Limited:O	861	2,402		0.00	2023-09-06
1746	2423	KE Holdings Inc.:A	1,000	48,300		0.00	2026-02-02
1747	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	23,520		0.00	2025-10-02
1748	1239	Teamway International Group Holdings Limited:O	125	73		0.00	2024-07-25
1749	0329	OCI International Holdings Limited:O	430	142		0.00	2020-10-21
1750	0587	China Conch Environment Protection Holdings Limited:O	500	255		0.00	2022-04-11
1751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	54		0.00	2024-12-09
1752	1087	InvesTech Holdings Limited:O	50	58		0.00	2023-04-20
1753	0206	CM Energy Tech Co., Ltd.:O	800	400		0.00	2023-08-23
1754	1873	VIVA BIOTECH HOLDINGS:O	500	1,230		0.00	2023-12-11
1755	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1756	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	154		0.00	2025-10-06
1757	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,490		0.00	2018-02-07
1758	6110	Topsports International Holdings Limited:O	1,000	2,850		0.00	2026-01-14
1759	1179	H World Group Limited:O	500	18,380		0.00	2026-01-22
1760	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	1,319		0.00	2026-01-21
1761	6979	ZJLD Group Inc:O	400	3,724		0.00	2025-08-08
1762	0061	Green Leader Holdings Group Limited:O	60	5		0.00	2025-01-16
1763	0816	Jinmao Property Services Co., Limited:O	90	234		0.00	2022-04-22
1764	7618	JINGDONG Industrials, Inc.:O	200	2,422		0.00	2025-12-11
1765	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1766	1897	Million Hope Industries Holdings Limited:O	12	6		0.00	2019-03-21
1767	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1768	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1769	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-10-13
1770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	18		0.00	2023-09-19
1771	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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