SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	3,000	16,515		30.00	2025-10-20
2	0895	Dongjiang Environmental Company Limited:H	706,800	1,639,776		0.35	2025-10-22
3	1007	Longhui International Holdings Limited:O	603,375	42,236	*	0.32	2025-03-05
4	2381	SMC Electric Limited:O	6,210,000	1,173,690		0.31	2026-01-23
5	8063	Global Mastermind Holdings Limited:O	1,380,848	30,379	*	0.27	2022-05-11
6	0712	Comtec Solar Systems Group Limited:O	2,796,500	355,156		0.26	2026-01-28
7	1737	A & S Group (Holdings) Limited:O	2,480,000	285,200		0.25	2025-04-03
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,446,000	147,492		0.24	2024-04-12
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	616,000	178,640		0.24	2025-11-21
10	0276	Mongolia Energy Corporation Limited:O	432,499	315,724		0.23	2026-01-15
11	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	179,220		0.21	2025-07-25
12	2448	Space Group Holdings Limited:O	581,500	52,335	*	0.20	2024-07-16
13	1750	REM Group (Holdings) Limited:O	3,150,000	267,750		0.18	2026-01-12
14	0484	Forgame Holdings Limited:O	283,400	240,890		0.17	2025-09-19
15	6812	Winson Holdings Hong Kong Limited:O	970,000	261,900		0.16	2021-11-24
16	0061	Green Leader Holdings Group Limited:O	845,713	67,657		0.16	2026-01-30
17	1421	Prosperity Group International Limited (KY):O	301,500	137,183		0.15	2026-01-30
18	2699	Xinming China Holdings Limited:O	141,000	33,417		0.15	2026-01-26
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	154,160		0.14	2015-07-03
20	2516	FAR International Holdings Group Company Limited:O	1,268,000	1,344,080		0.14	2026-01-09
21	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	143,838		0.13	2025-12-09
22	1676	Gaodi Holdings Limited (KY):O	320,000	108,800		0.12	2026-01-29
23	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,120,000	498,400		0.12	2026-01-30
24	1380	China Kingstone Mining Holdings Limited:O	581,135	435,851		0.12	2026-01-29
25	2211	Universal Health International Group Holding Limited:O	126,680	114,012		0.11	2026-02-03
26	1871	China Oriented International Holdings Limited:O	496,000	178,560		0.11	2026-01-23
27	1053	Chongqing Iron & Steel Company Limited:H	611,000	733,200		0.11	2026-01-26
28	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	612,800	1,911,936		0.11	2025-09-26
29	1010	Sky Blue 11 Company Limited:O	472,000	42,952		0.11	2025-11-03
30	2562	Synagistics Limited (KY):A	484,500	1,695,750		0.11	2026-02-03
31	0515	China Silver Technology Holdings Limited:O	294,880	51,014	*	0.10	2025-09-23
32	1650	Hygieia Group Limited (KY):O	2,048,000	243,712		0.10	2026-01-05
33	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	80,580		0.10	2020-12-22
34	1581	Progressive Path Group Holdings Limited:O	404,000	87,264		0.10	2025-06-25
35	8319	Expert Systems Holdings Limited:O	780,000	101,400		0.10	2017-06-01
36	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	840,000	43,680		0.10	2025-12-19
37	8140	BOSA Technology Holdings Limited:O	700,000	104,300		0.09	2021-05-18
38	8611	Mindtell Technology Limited:O	400,000	408,000		0.09	2026-02-03
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	482,560		0.08	2026-02-02
40	1685	Boer Power Holdings Limited:O	644,000	206,080		0.08	2025-08-21
41	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	58,240		0.08	2025-06-10
42	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	91,200		0.08	2023-03-22
43	1727	Hebei Construction Group Corporation Limited:H	366,500	133,773		0.08	2026-01-06
44	1013	Wai Chun Group Holdings Limited:O	211,250	44,785		0.08	2025-10-14
45	1942	MOG Digitech Holdings Limited:O	1,078,000	296,450		0.08	2026-01-27
46	1920	China Wacan Group Company Limited:O	293,000	139,175		0.08	2025-08-13
47	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	3,650		0.08	2026-01-20
48	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	24,900		0.07	2025-09-22
49	1222	WANG ON GROUP LIMITED:O	10,609,278	254,623		0.07	2024-03-26
50	1661	China Frontier Technology Group:O	142,200	143,622		0.07	2026-01-30
51	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	128,620		0.07	2025-07-28
52	6068	Wisdom Education International Holdings Company Limited:O	1,596,000	130,872		0.07	2026-01-30
53	1143	China Energy Storage Technology Development Limited:O	162,500	63,375	*	0.07	2026-01-16
54	0459	Legend Upstar Holdings Limited (KY):O	1,303,100	153,766		0.07	2025-04-17
55	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	79,560		0.07	2025-10-27
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	27,300		0.07	2018-06-13
57	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,106,249	1,263,749		0.07	2026-01-20
58	1753	Duiba Group Limited:O	729,200	145,840		0.07	2026-01-05
59	1246	Boill Healthcare Holdings Limited:O	895,360	18,803	*	0.07	2024-07-22
60	1812	Shandong Chenming Paper Holdings Limited:H	342,000	280,440		0.06	2025-09-10
61	0828	DYNASTY FINE WINES GROUP LIMITED:O	904,000	226,000		0.06	2025-11-10
62	1671	Tianjin Tianbao Energy Co., Ltd.:H	102,000	56,100		0.06	2026-01-13
63	0810	China Castson 81 Finance Company Limited (BM):O	126,050	16,387		0.06	2025-12-02
64	1867	Standard Development Group Limited:O	920,000	192,280		0.06	2021-09-27
65	8392	Satu Holdings Limited (KY):O	610,000	28,670		0.06	2025-07-29
66	2246	GOGOX HOLDINGS LIMITED:O	40,080	86,974		0.06	2025-11-24
67	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,712,000	47,120	*	0.06	2025-02-27
68	2459	Sanergy Group Limited:O	1,032,000	106,296		0.06	2025-08-29
69	0106	Landsea Green Management Limited:O	2,830,000	53,770	*	0.06	2024-10-08
70	0591	China High Precision Automation Group Limited:O	621,000	220,455		0.06	2026-01-23
71	1967	Confidence Intelligence Holdings Limited:O	179,000	72,495		0.06	2025-12-04
72	0328	ALCO HOLDINGS LIMITED (BM):O	34,008	34,688		0.06	2026-02-03
73	1725	China Strategic Technology Group Limited:O	355,800	302,430		0.06	2026-01-30
74	2266	Lai Si Enterprise Holding Limited:O	230,000	81,650		0.06	2025-12-16
75	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	39,600		0.06	2018-05-10
76	1064	Zhong Hua International Holdings Limited:O	433,604	26,016		0.06	2024-09-23
77	8136	IMS Group Holdings Limited:O	550,000	26,400		0.06	2024-05-21
78	6611	Sanxun Holdings Group Limited:O	368,000	16,928	*	0.05	2025-03-12
79	6136	Kangda International Environmental Company Limited:O	1,240,000	657,200		0.05	2025-12-12
80	3830	Kiddieland International Limited:O	535,000	79,715		0.05	2025-07-08
81	6108	New Ray Medicine International Holding Limited:O	105,920	24,044		0.05	2025-12-30
82	0841	Asia Cassava Resources Holdings Limited:O	308,000	65,604		0.05	2020-12-09
83	8013	ECI Technology Holdings Limited:O	840,000	44,520		0.05	2018-08-22
84	8612	World Super Holdings Limited:O	54,000	6,588		0.05	2025-10-23
85	0110	China Fortune Holdings Limited:O	131,000	29,344		0.05	2025-04-28
86	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	68,800		0.05	2026-01-30
87	1987	Beng Soon Machinery Holdings Limited:O	500,000	106,000		0.05	2025-10-03
88	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	118,300		0.05	2025-06-13
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	924,560	268,122		0.05	2023-05-12
90	2324	Capital VC Limited:O	208,098	30,174		0.05	2026-01-14
91	0302	CMGE Technology Group Limited:O	1,374,000	501,510		0.05	2026-01-28
92	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	57,330		0.05	2026-01-06
93	0485	China Sinostar Group Company Limited:O	115,381	49,614		0.05	2023-06-21
94	8285	Sling Group Holdings Limited:O	250,000	10,000		0.04	2018-08-08
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,900	23,400		0.04	2026-01-19
96	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	55,000		0.04	2025-08-07
97	1647	Grandshores Technology Group Limited:O	530,000	38,690		0.04	2025-10-10
98	0381	AOM International Group Company Limited:O	419,224	77,556		0.04	2026-01-19
99	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
100	8290	Ahsay Backup Software Development Company Limited:O	870,000	20,880		0.04	2020-01-16
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	413,000	1,073,800		0.04	2026-02-03
102	2433	Zhongtian Construction (Hunan) Group Limited:O	250,000	18,500		0.04	2025-11-12
103	0235	CSC Holdings Limited (HK):O	8,730,000	261,900		0.04	2025-10-21
104	1591	Shun Wo Group Holdings Limited:O	170,000	24,480		0.04	2026-01-16
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	114,000	51,870		0.04	2025-09-03
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,886	1,111,441		0.04	2026-01-29
107	1536	Yuk Wing Group Holdings Limited:O	190,000	41,800		0.04	2026-01-22
108	1932	CPM Group Limited (KY):O	412,000	90,640		0.04	2023-12-19
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,343,800	1,943,135		0.04	2026-01-09
110	1555	MIE Holdings Corporation:O	1,388,000	38,864		0.04	2025-08-26
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	104,000		0.04	2023-01-05
112	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,238	111,781		0.04	2026-02-02
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	1,836	*	0.04	2021-02-09
114	2009	BBMG Corporation:H	938,000	816,060		0.04	2026-02-02
115	1395	ELL Environmental Holdings Limited:O	440,000	77,440		0.04	2021-06-30
116	1982	NAMESON HOLDINGS LIMITED:O	904,000	940,160		0.04	2025-11-18
117	0736	China Properties Investment Holdings Limited:O	125,985	74,331		0.04	2025-11-24
118	2125	Strawbear Entertainment Group:O	277,000	110,800		0.04	2023-06-09
119	3883	China Aoyuan Group Limited:O	1,778,474	158,284		0.04	2026-02-03
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,082,000	757,400	*	0.04	2025-11-12
121	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	59,520		0.04	2026-01-12
122	0347	Angang Steel Company Limited:H	541,972	1,089,364		0.04	2026-02-03
123	1217	China Innovation Investment Limited:O	4,856,000	67,984		0.04	2025-11-04
124	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	95,480		0.04	2022-07-27
125	1233	Times China Holdings Limited:O	1,072,000	100,768		0.04	2026-02-02
126	8307	Medicskin Holdings Limited:O	148,000	29,600		0.04	2015-11-24
127	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,000	258,750		0.04	2025-10-10
128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	595,000	1,112,650		0.04	2026-01-05
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,937	53,098		0.04	2025-07-28
130	2545	Zhonggan Communication (Group) Holdings Limited:O	230,000	87,400		0.04	2026-01-16
131	0757	Solargiga Energy Holdings Limited:O	1,189,000	98,687		0.04	2026-01-30
132	1393	Hidili Industry International Development Limited:O	1,624,000	94,192		0.04	2025-11-07
133	1496	AP Rentals Holdings Limited:O	304,000	50,768		0.04	2021-05-21
134	9978	Fineland Living Services Group Limited:O	140,000	12,740		0.04	2021-02-01
135	1793	Wecon Holdings Limited:O	280,000	84,000		0.04	2026-01-27
136	2129	Legion Consortium Limited:O	430,000	61,060		0.03	2023-09-05
137	2136	Lifestyle China Group Limited:O	502,500	557,775		0.03	2026-01-29
138	0097	HENDERSON INVESTMENT LIMITED:O	1,040,000	180,960		0.03	2025-09-08
139	1371	China Ecotourism Group Limited:O	52,302	9,937		0.03	2026-01-27
140	0588	Beijing North Star Company Limited:H	238,000	188,020		0.03	2025-07-25
141	6839	Yunnan Water Investment Co., Limited:H	122,000	17,690		0.03	2024-11-22
142	0595	AV CONCEPT HOLDINGS LIMITED:O	303,200	121,280		0.03	2025-06-11
143	6138	Harbin Bank Co., Ltd.:H	1,005,000	371,850		0.03	2025-12-04
144	1546	Thelloy Development Group Limited:O	264,000	64,680		0.03	2018-12-12
145	1037	Maxnerva Technology Services Limited:O	224,000	150,080		0.03	2026-01-15
146	8201	PPS International (Holdings) Limited:O	169,500	19,154		0.03	2018-10-25
147	0602	Jiahua Stores Holdings Limited:O	322,500	18,383		0.03	2025-05-28
148	2013	Weimob Inc.:O	1,228,000	2,677,040		0.03	2026-02-03
149	1612	Vincent Medical Holdings Limited:O	204,000	195,840		0.03	2026-02-02
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,991	90,434		0.03	2025-10-06
151	0750	China Shuifa Singyes Energy Holdings Limited:O	764,000	175,720		0.03	2026-01-30
152	1285	Jiashili Group Limited:O	125,000	128,750		0.03	2025-09-15
153	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	216,000	114,480		0.03	2025-11-18
154	2440	MemeStrategy, Inc.:O	123,000	206,640		0.03	2026-02-03
155	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2025-06-23
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	457,500	581,025		0.03	2026-01-22
157	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,464,021	329,082		0.03	2026-01-28
158	1739	Qeeka Home (Cayman) Inc.:O	335,000	77,385		0.03	2026-01-12
159	0475	Central Development Holdings Limited:O	146,000	70,080		0.03	2025-09-15
160	0690	Uni-Bio Science Group Limited:O	1,731,000	190,410		0.03	2025-09-17
161	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	94,200		0.03	2025-06-24
162	0681	Chinese People Holdings Company Limited:O	2,561,912	89,667		0.03	2024-10-08
163	8098	CL Group (Holdings) Limited:O	630,000	27,090		0.03	2022-06-20
164	0687	Tysan Holdings Limited:O	960,000	307,200		0.03	2025-03-24
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	406,000	125,860		0.03	2025-09-08
166	2866	COSCO SHIPPING Development Co., Ltd.:H	980,000	1,068,200		0.03	2026-01-30
167	3466	Hang Seng High Dividend 30 Index ETF:Unit	87,200	1,817,248		0.03	2026-01-28
168	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,400	37,324		0.03	2025-10-08
169	1480	Yan Tat Group Holdings Limited:O	66,000	73,920		0.03	2023-08-30
170	2297	Rainmed Medical Limited:O	382,000	99,320		0.03	2025-10-14
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,141,500	1,070,750		0.03	2026-02-03
172	1686	SUNEVISION HOLDINGS LTD.:O	634,000	3,949,820		0.03	2025-10-21
173	2187	Zhixin Group Holding Limited:O	200,000	184,000		0.03	2023-11-30
174	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	32,349	*	0.03	2022-01-03
175	0717	Emperor Capital Group Limited:O	1,800,000	165,600		0.03	2025-11-14
176	0103	Shougang Century Holdings Limited:O	137,600	411,424		0.03	2025-11-14
177	1340	Huisheng International Holdings Limited:O	244,000	11,468		0.03	2025-08-28
178	6696	Many Idea Cloud Holdings Limited:O	177,500	189,925		0.03	2026-02-02
179	0923	Integrated Waste Solutions Group Holdings Limited:O	1,268,000	25,360		0.03	2025-09-25
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	53,600		0.03	2025-08-25
181	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	25,410		0.03	2025-07-28
182	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	44,400		0.03	2014-10-20
183	1049	Celestial Asia Securities Holdings Limited:O	20,920	25,522		0.03	2025-03-18
184	1468	Jakota Capital (Holding) Group:O	443,000	47,844		0.03	2025-11-12
185	6999	Leading Holdings Group Limited:O	260,000	30,420	*	0.03	2025-04-29
186	2802	CSOP HSCEI Covered Call Active ETF:Unit	80,000	694,000		0.03	2026-02-03
187	1618	Metallurgical Corporation of China Ltd.:H	721,000	1,312,220		0.03	2025-12-11
188	1705	B & S International Holdings Ltd.:O	100,000	38,000		0.03	2024-07-19
189	6193	Tailam Tech Construction Holdings Limited:O	100,000	24,100		0.03	2024-10-03
190	0813	Shimao Group Holdings Limited:O	2,292,000	508,824		0.02	2026-02-02
191	8213	StarGlory Holdings Company Limited:O	137,500	33,000		0.02	2022-01-12
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	514,666	28,821	*	0.02	2024-12-17
193	1500	In Construction Holdings Limited:O	205,000	31,775		0.02	2023-11-09
194	8621	Metropolis Capital Holdings Limited:O	232,000	9,512		0.02	2022-04-12
195	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	26,520		0.02	2025-06-12
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	301,020		0.02	2026-01-15
197	8432	Bar Pacific Group Holdings Limited:O	210,000	9,030		0.02	2019-09-18
198	8296	Sino-Life Group Limited:O	22,400	7,616		0.02	2025-04-23
199	1195	Kingwell Group Limited:O	680,000	17,680		0.02	2025-02-17
200	1878	SOUTHGOBI RESOURCES LTD.:O	69,450	140,289		0.02	2026-01-20
201	1101	China Huarong Energy Company Limited:O	1,109,700	22,194	*	0.02	2025-03-18
202	0286	Aidigong Maternal & Child Health Limited (BM):O	44,526	58,329	*	0.02	2024-08-14
203	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	587,000	976,768		0.02	2026-02-03
204	1255	TATA Health International Holdings Limited (KY):O	56,000	91,280		0.02	2026-01-09
205	3416	Global X HSCEI Components Covered Call Active ETF:Unit	379,000	3,854,430		0.02	2026-02-03
206	1389	Major Holdings Limited (KY):O	124,933	32,483		0.02	2025-09-23
207	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	199,980		0.02	2023-07-05
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	455,963	90,737		0.02	2025-12-09
209	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	4,864		0.02	2022-06-30
210	0419	Hony Media Group:O	326,456	114,260		0.02	2025-12-12
211	0689	EPI (Holdings) Limited:O	136,286	24,804		0.02	2025-10-20
212	6882	EGL Holdings Company Limited:O	110,000	53,900		0.02	2025-12-30
213	8237	Link Holdings Limited (KY):O	44,000	8,184		0.02	2025-03-06
214	8402	Plateau Treasures Limited:O	105,000	13,545		0.02	2026-01-30
215	0915	Daohe Global Group Limited:O	330,000	21,450		0.02	2025-12-19
216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,210	657,801		0.02	2025-09-16
217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	26,270		0.02	2022-06-28
218	1069	China Health Technology Group Holding Company Limited:O	22,200	10,101		0.02	2025-07-09
219	0621	Taung Gold International Limited:O	390,800	207,124		0.02	2026-01-07
220	1228	CANBRIDGE PHARMACEUTICALS INC.:O	110,000	293,700		0.02	2026-01-28
221	8529	UBoT Holding Limited:O	110,000	18,480		0.02	2024-11-11
222	1695	S&P International Holding Limited:O	230,000	20,010		0.02	2021-07-02
223	2137	Brii Biosciences Limited:O	153,500	228,715		0.02	2026-01-09
224	1039	Changyou International Group Limited:O	383,000	22,597		0.02	2025-12-08
225	1402	i-Control Holdings Limited:O	220,000	50,160		0.02	2025-08-07
226	9928	Times Neighborhood Holdings Limited:O	206,000	103,000		0.02	2024-10-08
227	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	39,780		0.02	2025-12-11
228	0138	CCT Fortis Holdings Limited:O	331,250	21,531		0.02	2025-12-02
229	0064	GET NICE HOLDINGS LIMITED:O	127,155	381,465		0.02	2025-08-26
230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	121,881	11,213		0.02	2025-01-08
231	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,600	30,967		0.02	2025-02-28
232	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	104,000	127,920		0.02	2026-02-03
233	8168	Amasse Capital Holdings Limited:O	240,000	35,520		0.02	2025-11-10
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	157,000	7,536	*	0.02	2025-04-10
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,255	23,452		0.02	2025-07-29
236	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	32,240		0.02	2024-01-29
237	0745	China National Culture Group Limited:O	45,765	32,036		0.02	2026-01-12
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	892,320		0.02	2026-02-03
239	1428	Bright Smart Securities & Commodities Group Limited:O	331,000	2,859,840		0.02	2026-02-03
240	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,150		0.02	2025-10-23
241	0619	South China Financial Holdings Limited:O	58,536	22,244		0.02	2025-07-15
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.02	2025-08-19
243	1813	KWG Group Holdings Limited:O	659,736	151,739		0.02	2025-08-19
244	3395	JX ENERGY LTD.:O	118,000	38,350		0.02	2026-01-14
245	2088	Xiwang Property Holdings Company Limited:O	268,041	10,186	*	0.02	2024-10-14
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	162,000		0.02	2025-02-10
247	0894	Man Yue Technology Holdings Limited:O	90,000	73,800		0.02	2022-08-22
248	1849	AM Group Holdings Limited:O	150,000	7,500	*	0.02	2020-02-14
249	0653	BONJOUR HOLDINGS LIMITED:O	313,350	41,676		0.02	2026-01-13
250	8292	VSING Limited:O	200,000	58,000		0.02	2025-11-04
251	3390	Tycoon Group Holdings Limited:O	164,000	53,300		0.02	2025-12-04
252	2312	Long Investment Corp:O	76,287	77,050		0.02	2026-01-26
253	1722	Kin Pang Holdings Limited:O	200,000	17,400		0.02	2026-01-28
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	432,000	133,920		0.02	2025-10-21
255	0428	Cocoon Holdings Limited:O	23,085	5,656		0.02	2025-08-01
256	0261	GBA Holdings Limited:O	50,768	15,230		0.02	2025-08-01
257	2001	China New Higher Education Group Limited:O	350,000	308,000		0.02	2025-12-30
258	3382	Tianjin Port Development Holdings Limited:O	1,090,000	763,000		0.02	2025-06-11
259	1068	China Yurun Food Group Limited:O	320,000	39,680		0.02	2025-07-16
260	8043	Atlinks Group Limited:O	70,000	12,390		0.02	2025-07-29
261	1782	International Business Digital Technology Limited (KY):O	140,000	679,000		0.02	2025-10-27
262	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300		0.02	2026-01-19
263	0599	E. BON HOLDINGS LIMITED:O	125,150	21,901		0.02	2025-05-12
264	3383	Agile Group Holdings Limited (KY):O	875,000	245,000		0.02	2026-01-30
265	2892	MILLION CITIES HOLDINGS LIMITED:O	130,000	45,500		0.02	2025-12-01
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,609,695	276,868		0.02	2026-01-13
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	533,440	325,398		0.02	2026-02-03
268	3878	Vicon Holdings Limited:O	82,000	18,860		0.02	2025-12-03
269	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	33,600	*	0.02	2016-06-27
270	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,746,000		0.02	2020-09-08
271	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	99,000		0.02	2025-07-31
272	0189	DONGYUE GROUP LIMITED:O	294,000	3,589,740		0.02	2026-01-23
273	8391	Cornerstone Technologies Holdings Limited:O	176,000	93,280		0.02	2026-01-15
274	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	15,985		0.02	2021-08-03
275	0788	China Tower Corporation Limited:H	779,700	8,561,106		0.02	2026-02-03
276	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	30,000		0.02	2024-02-14
277	3135	Samsung Bitcoin Futures Active ETF:Unit	500	12,930		0.02	2024-03-14
278	8360	Basic House New Life Group Limited:O	60,000	14,700		0.02	2021-08-13
279	0269	China Resources and Transportation Group Limited:O	1,757,520	17,575		0.02	2025-08-27
280	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	560,430		0.02	2009-05-21
281	0559	DeTai New Energy Group Limited:O	86,366	7,859		0.02	2025-11-20
282	0474	Aceso Life Science Group Limited:O	1,217,269	143,638		0.02	2025-11-24
283	1701	Tu Yi Holding Company Limited:O	164,000	17,384		0.02	2022-12-19
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984,808	1,536,300		0.02	2026-02-03
285	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	33,000		0.02	2025-10-08
286	1159	Smart Digital Technology Group Limited:O	23,100	49,203		0.02	2025-11-18
287	9998	Kwan Yong Holdings Limited:O	130,000	60,450		0.02	2025-09-16
288	8321	Tai Kam Holdings Limited:O	40,000	52,800		0.02	2025-12-05
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,551,000	1,271,820		0.02	2026-01-05
290	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	46,620		0.02	2025-09-15
291	1165	Shunfeng International Clean Energy Limited:O	816,000	19,584	*	0.02	2025-09-09
292	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2021-02-25
293	1102	Enviro Energy International Holdings Limited:O	228,850	11,900		0.02	2026-01-22
294	1733	E-Commodities Holdings Limited:O	421,100	370,568		0.02	2025-11-11
295	0575	Regent Pacific Group Limited:O	46,000	46,000		0.02	2025-05-21
296	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	13,200		0.02	2026-01-22
297	0764	Eternity Investment Limited:O	62,069	62,069		0.02	2025-06-23
298	8161	MediNet Group Limited (KY):O	6,400	3,136		0.02	2022-08-16
299	1200	Midland Holdings Limited (BM):O	110,000	348,700		0.02	2025-05-27
300	1401	Future Machine Limited:O	230,000	248,400		0.02	2026-02-03
301	8020	Unitas Holdings Limited:O	400,000	8,000		0.02	2024-03-25
302	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	152,488		0.02	2026-01-28
303	0436	New Universe Environmental Group Limited:O	461,800	30,941		0.02	2018-06-06
304	1022	Feiyu Technology International Company Ltd.:O	265,500	167,265		0.02	2025-12-01
305	1957	MBV International Limited:O	95,000	24,225		0.02	2026-01-05
306	3919	Golden Power Group Holdings Limited:O	4,881	6,736		0.02	2025-05-14
307	2885	Peiport Holdings Ltd.:O	60,000	47,400		0.02	2020-02-04
308	0884	CIFI Holdings (Group) Co. Ltd.:O	2,443,000	229,642		0.01	2026-02-03
309	1630	Kin Shing Holdings Limited:O	216,000	17,496		0.01	2022-10-26
310	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,024		0.01	2021-08-24
311	2288	Rykadan Capital Limited:O	54,000	8,424		0.01	2023-10-26
312	1229	Nan Nan Resources Enterprise Limited:O	110,000	21,340		0.01	2025-07-25
313	2012	SUNSHINE OILSANDS LTD.:O	81,760	31,886		0.01	2025-12-02
314	1862	JINGRUI HOLDINGS LIMITED:O	220,000	3,520	*	0.01	2025-11-27
315	2139	Bank of Gansu Co., Ltd.:H	540,000	132,300		0.01	2026-01-07
316	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	22,800		0.01	2025-11-11
317	1655	OKURA HOLDINGS LIMITED:O	90,000	19,440		0.01	2025-11-19
318	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,988		0.01	2025-09-17
319	8268	Smart City Development Holdings Limited (KY):O	40,500	12,960		0.01	2025-06-19
320	1408	Macau E&M Holding Limited:O	70,000	18,200		0.01	2022-03-30
321	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,000	430,540		0.01	2026-01-15
322	8203	Kaisun Holdings Limited:O	81,000	20,007		0.01	2020-05-21
323	0396	Hing Lee (HK) Holdings Limited:O	112,000	12,320		0.01	2026-01-16
324	2567	Qiniu Limited:O	271,000	154,470		0.01	2025-12-04
325	1057	Zhejiang Shibao Company Limited:H	29,000	162,400		0.01	2026-02-02
326	0768	UBA INVESTMENTS LIMITED:O	168,000	8,064		0.01	2025-06-23
327	0519	Novautek Technologies Group Limited (BM):O	400,000	82,000		0.01	2025-11-12
328	0491	Emperor Culture Group Limited:O	420,015	14,281		0.01	2025-07-03
329	0362	China Zenith Chemical Group Limited:O	176,281	2,644	*	0.01	2025-03-06
330	1842	Grown Up Group Investment Holdings Limited:O	156,000	7,956		0.01	2024-10-03
331	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2025-08-29
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,000	952,280		0.01	2026-01-30
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,361	40,523		0.01	2024-11-11
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	137,520		0.01	2023-10-11
335	0082	Crazy Sports Group Limited:O	577,200	52,525		0.01	2025-10-13
336	1293	Grand Baoxin Auto Group Limited:O	360,000	30,960	*	0.01	2025-03-04
337	1563	Alliance International Education Leasing Holdings Limited:O	214,000	35,738		0.01	2025-08-20
338	2878	Solomon Systech (International) Limited:O	316,000	134,300		0.01	2026-01-28
339	0418	FOUNDER HOLDINGS LIMITED:O	146,000	112,420		0.01	2025-07-07
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	34,100		0.01	2026-01-28
341	0815	China Silver Group Limited:O	380,000	258,400		0.01	2026-01-28
342	6158	Zhenro Properties Group Limited:O	546,000	15,834		0.01	2025-07-14
343	1742	HPC Holdings Limited (KY):O	200,000	29,200		0.01	2023-01-31
344	8018	Finsoft Financial Investment Holdings Limited:O	63,000	4,410		0.01	2026-02-03
345	6865	Flat Glass Group Co., Ltd.:H	55,000	616,000		0.01	2026-02-02
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	382,700		0.01	2025-11-04
347	1549	Ever Harvest Group Holdings Limited:O	192,000	19,392		0.01	2025-07-28
348	1420	Chuan Holdings Limited:O	156,000	40,560		0.01	2017-12-13
349	0808	Prosperity Real Estate Investment Trust:Unit	194,000	273,540		0.01	2025-09-23
350	0626	Public Financial Holdings Limited:O	134,000	202,340		0.01	2026-01-20
351	0182	Concord New Energy Group Limited:O	960,000	302,400		0.01	2025-08-15
352	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,920	24,614		0.01	2025-12-01
353	0755	DevGreat Group Limited:O	21,700	7,595		0.01	2026-01-30
354	8311	Perfect Optronics Limited:O	180,000	21,060		0.01	2024-07-10
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	95,930		0.01	2025-03-13
356	8502	Ocean Line Port Development Limited:O	96,000	27,840		0.01	2023-07-25
357	1889	Sanai Health Industry Group Company Limited:O	18,300	8,327		0.01	2025-09-17
358	3800	GCL Technology Holdings Limited (KY):O	3,962,000	4,160,100		0.01	2026-02-03
359	8056	Life Concepts Holdings Limited (KY):O	13,500	1,863		0.01	2024-09-04
360	0320	COMPUTIME GROUP LIMITED:O	100,000	48,000		0.01	2018-01-26
361	1560	Star Group Asia Limited:O	76,000	9,880		0.01	2025-09-29
362	8547	Pacific Legend Group Limited:O	70,000	5,880		0.01	2026-01-16
363	3315	Goldpac Group Limited:O	94,000	76,140		0.01	2025-11-18
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	29,520		0.01	2023-07-19
365	0455	Tianda Pharmaceuticals Limited:O	244,000	24,644		0.01	2023-05-09
366	8210	DLC Asia Limited:O	90,000	5,490		0.01	2025-08-29
367	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	64,815		0.01	2025-09-18
368	1375	Central China Securities Co., Ltd.:H	133,000	287,280		0.01	2026-01-26
369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	340,180	282,349		0.01	2025-07-10
370	0331	FSE Lifestyle Services Limited:O	50,000	286,000		0.01	2025-10-02
371	1341	Hao Tian International Construction Investment Group Limited:O	1,224,000	97,920		0.01	2026-01-30
372	2533	Black Sesame International Holding Limited:O	70,800	1,360,068		0.01	2026-02-03
373	1470	Prosper One International Holdings Company Limited:O	88,000	12,320		0.01	2026-01-23
374	3323	China National Building Material Company Limited:H	408,500	2,238,580		0.01	2026-02-03
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,630	2,804		0.01	2025-10-06
376	0111	Cinda International Holdings Limited:O	70,000	75,600		0.01	2021-05-07
377	3313	ArtGo Holdings Limited:O	155,000	21,390		0.01	2026-01-07
378	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,500		0.01	2010-04-27
379	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2021-07-12
380	6188	BEIJING Digital Telecom Co., Ltd.:H	59,000	24,780		0.01	2026-01-19
381	0430	Oriental Explorer Holdings Limited:O	41,500	17,223		0.01	2021-06-01
382	0521	CWT International Limited:O	1,210,790	351,129		0.01	2025-08-21
383	0280	KING FOOK HOLDINGS LIMITED:O	96,000	49,920		0.01	2026-02-02
384	0603	China Oil And Gas Group Limited:O	592,140	103,625		0.01	2024-03-27
385	0169	Wanda Hotel Development Company Limited:O	493,000	46,835		0.01	2025-12-18
386	8316	China Hongbao Holdings Limited:O	100,000	16,400		0.01	2024-01-16
387	1736	China Parenting Network Holdings Limited:O	5,000	3,000		0.01	2025-05-14
388	2189	Kato (Hong Kong) Holdings Limited:O	104,000	45,760		0.01	2024-03-04
389	0630	AMCO United Holding Limited:O	100,456	25,114		0.01	2023-12-22
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	536,000	9,272,800		0.01	2026-01-27
391	1945	Zero2IPO Holdings Inc.:O	30,800	48,972		0.01	2023-06-14
392	9600	Newlink Technology Inc.:O	96,000	19,488		0.01	2026-02-02
393	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,025	4,895		0.01	2023-06-27
394	1259	Prosperous Future Holdings Limited (KY):O	224,000	7,168		0.01	2025-06-23
395	8031	ETS Group Limited (KY):O	30,000	15,600		0.01	2016-04-14
396	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	5,280		0.01	2019-09-16
397	2178	Petro-king Oilfield Services Limited:O	175,142	12,961		0.01	2025-06-25
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	925,000	1,452,250		0.01	2026-01-29
399	0648	SoftMedx Healthcare Limited:O	214,215	38,344		0.01	2017-11-21
400	6928	TOMO Holdings Limited (KY):O	68,000	16,048		0.01	2026-02-02
401	2522	Jiangxi Rimag Group Co., Ltd.:H	29,000	239,830		0.01	2026-01-20
402	2237	China Graphite Group Limited:O	160,000	55,200		0.01	2025-10-21
403	2439	China Treasures New Materials Group Ltd.:O	100,000	28,000		0.01	2025-04-22
404	1545	Design Capital Limited (KY):O	200,000	19,600		0.01	2022-05-27
405	2132	Landrich Holding Limited:O	160,000	23,200		0.01	2024-02-08
406	8483	Max Sight Group Holdings Limited:O	80,000	8,080		0.01	2025-07-09
407	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	45,360		0.01	2025-05-02
408	0799	IGG Inc:O	114,000	395,580		0.01	2025-11-10
409	0020	SenseTime Group Inc.:B	3,935,000	9,483,350		0.01	2026-02-03
410	0309	Xinhua News Media Holdings Limited:O	190,000	7,030		0.01	2024-08-08
411	0389	China Tontine Wines Group Limited:O	29,600	12,728	*	0.01	2023-10-12
412	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	39,120		0.01	2022-03-09
413	0723	Reliance Global Holdings Limited (BM):O	106,899	28,328		0.01	2025-11-12
414	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	115,600		0.01	2025-09-29
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,250	2,142,368		0.01	2026-02-02
416	2728	Jintai Energy Holdings Limited:O	432,000	10,368		0.01	2025-10-23
417	1777	Fantasia Holdings Group Co., Limited:O	558,000	43,524		0.01	2026-01-12
418	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	2,993		0.01	2024-05-07
419	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,500		0.01	2024-11-04
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,049	6,215		0.01	2023-12-29
421	0997	Chinlink International Holdings Limited:O	112,000	3,248		0.01	2022-09-09
422	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	26,000	644,800		0.01	2026-02-02
423	8006	Sino Splendid Holdings Limited:O	34,875	4,604		0.01	2025-11-21
424	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,760		0.01	2025-04-17
425	3838	China Starch Holdings Limited:O	560,000	100,800		0.01	2025-07-14
426	0451	GCL New Energy Holdings Limited:O	145,808	193,925		0.01	2026-01-15
427	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,900		0.01	2019-09-13
428	1020	Ciprun Technology Holdings Company Limited:O	500,000	245,000		0.01	2026-01-28
429	8003	Great World Company Holdings Ltd:O	31,001	4,805		0.01	2026-01-02
430	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-18
431	0724	Ruixin International Holdings Limited:O	7,800	819	*	0.01	2024-05-09
432	0382	Edvantage Group Holdings Limited:O	111,233	165,737		0.01	2026-01-28
433	2777	Guangzhou R&F Properties Co., Ltd.:H	347,600	198,132		0.01	2026-02-02
434	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,500	91,630		0.01	2026-01-23
435	1766	CRRC Corporation Limited:H	403,150	2,330,207		0.01	2026-01-26
436	2386	SINOPEC Engineering (Group) Co., Ltd.:H	131,500	966,525		0.01	2026-01-23
437	1122	QINGLING MOTORS CO. LTD:H	114,000	125,400		0.01	2024-12-17
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	31,284		0.01	2025-10-17
439	1124	COASTAL GREENLAND LIMITED:O	38,000	7,030		0.01	2025-09-22
440	8156	Sinopharm Tech Holdings Limited:O	58,000	17,400		0.01	2023-08-30
441	3913	KWG Living Group Holdings Limited:O	185,320	42,068		0.01	2024-10-10
442	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.01	2021-12-17
443	8005	Yuxing InfoTech Investment Holdings Limited:O	226,000	18,080		0.01	2025-12-29
444	0959	Century Entertainment International Holdings Limited:O	11,642	8,382	*	0.01	2024-11-14
445	3666	Shanghai XNG Holdings Limited:O	240,000	8,640		0.01	2024-06-27
446	1388	Embry Holdings Limited:O	38,000	14,820		0.01	2022-05-06
447	0558	L.K. Technology Holdings Limited:O	122,500	393,225		0.01	2025-11-07
448	8308	Gudou Holdings Limited:O	124,000	9,052		0.01	2025-09-11
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,020,000	109,140	*	0.01	2025-08-11
450	0947	MOBI Development Co., Ltd.:O	71,000	11,644		0.01	2025-08-26
451	1508	China Reinsurance (Group) Corporation:H	593,000	978,450		0.01	2026-01-02
452	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,800		0.01	2021-03-02
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	18,905		0.01	2026-01-21
454	1623	Hilong Holding Limited:O	149,000	33,674		0.01	2025-08-15
455	0070	Rich Goldman Holdings Limited:O	168,500	10,110		0.01	2024-10-17
456	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	25,420		0.01	2024-05-14
457	1985	Microware Group Limited:O	26,000	35,360		0.01	2018-06-19
458	0139	Smart Fish Wealthlink Holdings Limited:O	106,328	18,607		0.01	2026-01-12
459	2238	Guangzhou Automobile Group Co., Ltd.:H	239,600	876,936		0.01	2026-01-16
460	9923	YEAHKA LIMITED:O	39,200	297,920		0.01	2026-01-16
461	0305	Wuling Motors Holdings Limited:O	280,000	142,800		0.01	2025-11-20
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	129,280		0.01	2025-11-24
463	0380	China Pipe Group Limited (BM):O	112,000	15,904		0.01	2025-11-07
464	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2020-11-12
465	0357	Hainan Meilan International Airport Company Limited:H	19,000	189,810		0.01	2025-12-12
466	1556	Chinney Kin Wing Holdings Limited:O	125,000	46,875		0.01	2025-07-10
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	5,084		0.01	2024-12-18
468	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	14,063		0.01	2025-07-07
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	1,196,000		0.01	2026-01-09
470	1561	Pan Asia Data Holdings Inc.:O	88,000	5,104		0.01	2026-02-02
471	1918	Sunac China Holdings Limited:O	1,335,000	1,521,900		0.01	2026-02-03
472	0062	Transport International Holdings Limited:O	43,600	449,952		0.01	2025-12-03
473	0544	DAIDO GROUP LIMITED:O	3,642	6,264		0.01	2025-07-17
474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	39,420		0.01	2026-02-02
475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	786,323	62,120		0.01	2025-08-20
476	3300	CHINA GLASS HOLDINGS LIMITED:O	148,000	78,440		0.01	2026-02-02
477	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	66,500		0.01	2025-09-29
478	2772	Zhongliang Holdings Group Company Limited:O	357,500	22,880		0.01	2025-07-17
479	0571	ESUN HOLDINGS LIMITED:O	140,800	7,040		0.01	2025-11-20
480	1884	eprint Group Limited:O	44,000	4,884		0.01	2024-07-15
481	1799	Xinte Energy Co., Ltd.:H	30,000	220,200		0.01	2026-02-02
482	0337	Greenland Hong Kong Holdings Limited:O	222,000	49,950		0.01	2026-01-05
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	15,599		0.01	2022-05-30
484	0171	Silver Grant International Holdings Group Limited:O	182,000	15,470		0.01	2025-05-21
485	1142	E&P Global Holdings Limited:O	991,430	171,517		0.01	2026-02-03
486	0848	Maoye International Holdings Limited:O	403,000	54,405		0.01	2025-10-08
487	0076	Elate Holdings Limited:O	34,825	5,781		0.01	2026-01-16
488	0986	Dufu Liquor Group Limited:O	100,512	8,544		0.01	2025-10-15
489	2223	Casablanca Group Limited (KY):O	20,000	16,200		0.01	2021-06-28
490	2660	Zengame Technology Holding Limited:O	80,000	193,600		0.01	2025-09-04
491	0708	China Evergrande New Energy Vehicle Group Limited:O	838,000	142,460	*	0.01	2025-04-01
492	87001	Hui Xian Real Estate Investment Trust:Unit	503,419	256,744		0.01	2025-11-28
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	5,600		0.01	2024-02-02
494	0632	CHK Oil Limited (BM):O	67,040	16,090		0.01	2026-02-02
495	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,425,600		0.01	2026-01-22
496	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	173,400	858,330		0.01	2026-02-03
497	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,280		0.01	2025-11-24
498	2279	Yonghe Medical Group Co., Ltd.:O	40,000	80,800		0.01	2026-01-16
499	0704	Huscoke Holdings Limited:O	22,098	2,409		0.01	2026-01-27
500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	208,560		0.01	2026-01-23
501	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	42,160		0.01	2023-01-30
502	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	51,750		0.01	2026-01-26
503	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	195,800		0.01	2026-01-02
504	0511	TELEVISION BROADCASTS LIMITED:O	35,100	103,896		0.01	2025-09-04
505	3303	Jutal Offshore Oil Services Limited:O	160,000	84,800		0.01	2025-08-07
506	1447	SFK Construction Holdings Limited:O	30,000	14,100		0.01	2025-06-11
507	3337	Anton Oilfield Services Group:O	216,000	267,840		0.01	2026-01-30
508	2007	Country Garden Holdings Company Limited:O	2,948,258	825,512		0.01	2026-02-02
509	0550	Allegro Culture Limited:O	34,000	10,370		0.01	2026-02-03
510	0605	China Financial Services Holdings Limited:O	15,500	13,175		0.01	2026-01-09
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,431	525,348		0.01	2026-02-03
512	0542	China Cultural Tourism and Agriculture Group Limited:O	112,800	150,024		0.01	2026-01-21
513	0196	Honghua Group Limited:O	666,000	130,536		0.01	2026-01-28
514	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,140		0.01	2017-02-01
515	6968	Ganglong China Property Group Limited:O	119,000	9,996		0.01	2025-05-07
516	1825	Sterling Group Holdings Limited (KY):O	30,000	2,730		0.01	2025-04-28
517	0932	Shunten International (Holdings) Limited:O	224,000	7,616		0.01	2025-10-10
518	0434	Boyaa Interactive International Limited:O	55,000	171,050		0.01	2026-01-07
519	0334	China Display Optoelectronics Technology Holdings Limited:O	151,000	61,910		0.01	2024-10-17
520	2165	Ling Yue Services Group Limited:O	20,000	36,800		0.01	2022-07-11
521	0987	China Renewable Energy Investment Limited:O	175,250	23,659		0.01	2025-09-01
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,302,648	9,808,939		0.01	2026-02-02
523	1118	GOLIK HOLDINGS LIMITED:O	40,000	51,600		0.01	2015-04-28
524	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	35,000		0.01	2023-09-11
525	8500	Icon Culture Global Company Limited:O	30,000	3,840		0.01	2025-06-30
526	1927	Jiujiuwang Food International Limited:O	55,000	7,480		0.01	2022-08-30
527	2500	Venus Medtech (Hangzhou) Inc.:H	30,500	86,925		0.01	2026-01-16
528	3639	Yida China Holdings Limited:O	178,000	10,146		0.01	2026-01-16
529	0913	Harbour Digital Asset Capital Limited:O	24,406	6,956		0.01	2024-06-03
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	952,640		0.01	2026-01-15
531	1399	Veson Holdings Limited (KY):O	74,000	15,466		0.01	2025-06-13
532	1382	Pacific Textiles Holdings Limited:O	94,000	117,500		0.01	2025-12-10
533	6178	Everbright Securities Company Limited:H	47,600	421,260		0.01	2025-12-18
534	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	16,775		0.01	2023-06-06
535	1332	Touyun Biotech Group Limited:O	188,437	16,771		0.01	2026-01-27
536	1269	China First Capital Group Limited:O	123,200	7,392		0.01	2025-07-29
537	1950	Diwang Industrial Holdings Limited:O	48,000	5,664		0.01	2025-04-02
538	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	50,132		0.01	2021-12-06
539	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,120		0.01	2025-12-30
540	0697	Shoucheng Holdings Limited:O	544,400	1,094,244		0.01	2026-02-02
541	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,750		0.01	2024-10-04
542	1033	Sinopec Oilfield Service Corporation:H	354,000	315,060		0.01	2026-01-30
543	8111	China Technology Industry Group Limited:O	30,000	2,040		0.01	2025-11-21
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	9,660		0.01	2017-12-22
545	1995	Ever Sunshine Services Group Limited:O	110,000	201,300		0.01	2025-11-25
546	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,768	1,890		0.01	2025-09-08
547	1738	Feishang Anthracite Resources Limited:O	87,500	9,188		0.01	2026-01-20
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	42,210		0.01	2025-05-27
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,300	43,296		0.01	2025-11-10
550	1029	IRC LIMITED:O	80,333	43,380		0.01	2026-01-28
551	1338	BaWang International (Group) Holding Limited:O	198,000	6,930		0.01	2025-04-30
552	0784	Ling Yui Holdings Limited:O	50,000	9,150		0.01	2025-10-08
553	1949	Platt Nera International Limited:O	12,000	9,000		0.01	2025-12-08
554	8613	Oriental Payment Group Holdings Limited:O	120,000	5,760		0.01	2022-04-13
555	1652	Fusen Pharmaceutical Company Limited:O	46,000	33,580		0.01	2026-01-30
556	2443	Autostreets Development Limited:O	51,600	136,740		0.01	2026-01-23
557	0166	New Times Corporation Limited (BM):O	541,500	23,285		0.01	2025-10-10
558	0033	International Genius Company:O	34,520	13,808	*	0.01	2025-09-16
559	6936	S.F. Holding Co., Ltd.:H	14,800	518,296		0.01	2026-01-27
560	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	102,000		0.01	2025-02-20
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,504	700,684		0.01	2026-02-02
562	8069	Flydoo Technology Holding Limited:O	50,000	1,700		0.01	2021-03-03
563	0223	Elife Holdings Limited:O	83,000	10,209		0.01	2026-01-23
564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,474	9,061		0.01	2024-05-09
565	1760	Intron Technology Holdings Limited:O	66,000	124,080		0.01	2026-01-16
566	8238	Winto Group (Holdings) Limited:O	5,280	1,188		0.01	2024-12-13
567	0080	CAI Corp:O	120,000	37,800		0.01	2026-01-19
568	0956	China Suntien Green Energy Corporation Limited:H	129,000	526,320		0.01	2025-04-10
569	1826	FDB Holdings Limited:O	80,000	15,200		0.01	2025-08-05
570	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	21,000		0.01	2025-08-18
571	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	160,380		0.01	2026-01-12
572	0777	NetDragon Websoft Holdings Limited:O	31,500	311,850		0.01	2026-02-03
573	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,860		0.01	2022-05-12
574	2550	Easou Technology Holdings Limited:O	27,000	72,900		0.01	2026-01-27
575	8047	China Ocean Group Development Limited:O	420,340	10,509	*	0.01	2018-05-23
576	6185	CanSino Biologics Inc.:H	7,800	267,696		0.01	2026-01-29
577	9911	Newborn Town Inc.:O	82,000	926,600		0.01	2026-01-27
578	0030	YNBY International Limited:O	440,000	108,240		0.01	2024-10-10
579	3988	BANK OF CHINA LIMITED:H	4,832,494	22,229,472		0.01	2026-02-02
580	1461	ZHONGTAI FUTURES Company Limited:H	16,000	11,200		0.01	2025-07-15
581	0909	Ming Yuan Cloud Group Holdings Limited:O	111,000	333,000		0.01	2026-01-16
582	3836	China Harmony Auto Holding Limited:O	87,500	90,125		0.01	2026-01-29
583	2453	Concord Healthcare Group Co., Ltd.:H	18,000	26,820		0.01	2025-10-22
584	3828	Ming Fai International Holdings Limited:O	42,000	40,320		0.01	2021-12-03
585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,260	99,477		0.01	2026-02-03
586	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	92,900	1,489,187		0.01	2026-01-16
587	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	422,000	14,542,120		0.01	2026-02-03
588	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2024-04-15
589	1617	Nanfang Communication Holdings Limited:O	92,000	16,100		0.01	2026-02-02
590	3662	Starjoy Wellness and Travel Company Limited:O	41,000	17,015		0.01	2024-05-06
591	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	102,960		0.01	2026-01-28
592	2022	Digital Hollywood Interactive Limited:O	112,000	5,936		0.01	2025-09-11
593	8083	Youzan Technology Limited:O	1,820,000	254,800		0.01	2026-01-14
594	2231	JY Grandmark Holdings Limited:O	92,000	6,440		0.01	2026-02-02
595	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	16,000	144,000		0.01	2026-02-03
596	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,050		0.01	2021-11-17
597	1759	Sino Gas Holdings Group Limited:O	12,000	10,800		0.01	2025-12-08
598	1097	i-CABLE Communications Limited:O	396,110	23,370		0.01	2025-11-11
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	203,000		0.01	2023-11-20
600	0814	Beijing Jingkelong Company Limited:H	10,000	3,300		0.01	2017-05-02
601	1004	China Smarter Energy Group Holdings Limited:O	512,800	10,769		0.01	2025-12-03
602	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	78,120		0.01	2026-02-02
603	1516	Sunac Services Holdings Limited:O	165,000	229,350		0.01	2025-08-21
604	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	29,799		0.01	2022-06-24
605	0823	Link Real Estate Investment Trust:Unit	139,419	4,854,570		0.01	2026-01-28
606	0150	Hypebeast Limited:O	109,200	17,909		0.01	2025-09-12
607	8222	E Lighting Group Holdings Limited:O	24,000	768		0.01	2022-07-26
608	9922	Jiumaojiu International Holdings Limited:O	74,000	152,440		0.01	2026-02-02
609	1419	Human Health Holdings Limited:O	20,000	16,200		0.01	2022-12-01
610	0613	Planetree International Development Limited:O	50,000	56,000		0.01	2025-10-14
611	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,460		0.01	2022-09-19
612	1716	Most Kwai Chung Limited:O	14,000	8,820		0.01	2025-07-15
613	1225	Lerado Financial Group Company Limited:O	11,920	2,527		0.01	2025-09-03
614	2048	E-House (China) Enterprise Holdings Limited:O	89,100	5,792		0.01	2025-12-16
615	0645	Ares Asia Limited:O	26,000	4,056		0.01	2025-11-07
616	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	9,020		0.01	2025-09-16
617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	13,800		0.01	2025-03-10
618	0296	Emperor Entertainment Hotel Limited:O	60,000	14,400		0.01	2024-09-04
619	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	25,230		0.01	2021-03-02
620	1988	China Minsheng Banking Corp., Ltd.:H	418,424	1,610,932		0.01	2026-02-02
621	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2015-06-30
622	6698	STAR CM Holdings Limited:O	20,000	18,200		0.01	2025-06-24
623	8419	AV Promotions Holdings Limited:O	20,000	1,540		0.01	2026-02-02
624	2203	Brainhole Technology Limited:O	40,000	8,040		0.01	2026-01-07
625	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
626	8616	Sunray Engineering Group Limited (KY):O	50,000	3,000		0.01	2020-08-07
627	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,300	2,229,480		0.00	2026-01-27
628	3321	Wai Hung Group Holdings Limited:O	30,000	1,500		0.00	2025-05-30
629	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	205,160		0.00	2026-01-29
630	6622	Zhaoke Ophthalmology Limited:O	27,000	92,880		0.00	2026-01-06
631	1060	Damai Entertainment Holdings Limited (BM):O	1,471,301	1,427,162		0.00	2026-01-05
632	2202	China Vanke Company Limited:H	107,600	383,056		0.00	2025-12-18
633	1800	China Communications Construction Company Limited:H	215,000	1,083,600		0.00	2026-01-22
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,157	227,240		0.00	2025-10-08
635	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	648,120		0.00	2026-02-02
636	0375	YGM TRADING LIMITED:O	8,000	7,360		0.00	2023-06-09
637	1802	Wenye Group Holdings Limited:O	40,000	1,800	*	0.00	2025-03-12
638	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,944		0.00	2025-12-16
639	6959	Changjiu Holdings Limited:O	9,700	57,036		0.00	2025-11-03
640	3309	C-MER Medical Holdings Limited:O	58,000	82,360		0.00	2025-11-14
641	6613	Lens Technology Co., Ltd.:H	14,400	417,600		0.00	2026-01-29
642	1953	Rimbaco Group Global Limited:O	60,000	17,700		0.00	2025-10-20
643	0604	SHENZHEN INVESTMENT LIMITED:O	423,230	363,978		0.00	2025-10-27
644	8416	HM International Holdings Limited:O	20,000	1,640		0.00	2020-06-12
645	0574	Pa Shun International Holdings Limited:O	70,000	4,410		0.00	2021-02-25
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,905	10,894		0.00	2025-02-24
647	8620	Asia-express Logistics Holdings Limited:O	25,000	2,425		0.00	2025-12-30
648	1186	China Railway Construction Corporation Limited:H	98,000	528,220		0.00	2026-01-30
649	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	808,000	33,128		0.00	2026-01-28
650	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	29,325		0.00	2022-03-16
651	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	31,992		0.00	2022-06-13
652	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	4,560		0.00	2025-09-18
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,693	7,069		0.00	2026-01-14
654	0628	Tong Tong AI Social Group Limited:O	238,880	45,387		0.00	2025-10-17
655	0928	King International Investment Limited (KY):O	84,800	9,413		0.00	2022-07-21
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,750	1,140,570		0.00	2026-01-30
657	6988	Joy Spreader Group Inc.:O	108,000	10,908		0.00	2023-12-07
658	1680	Macau Legend Development Limited:O	42,300	11,421		0.00	2026-01-27
659	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	57,500	51,175		0.00	2026-01-26
660	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	15,428		0.00	2021-04-27
661	2727	Shanghai Electric Group Company Limited:H	132,000	549,120		0.00	2026-02-02
662	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	260,000	202,800		0.00	2025-09-11
663	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	240,100		0.00	2026-01-23
664	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,640		0.00	2022-12-13
665	6996	Antengene Corporation Limited:O	30,000	98,400		0.00	2021-07-09
666	1632	Minshang Creative Technology Holdings Limited:O	42,000	4,032		0.00	2025-12-09
667	0008	PCCW LIMITED:O	338,905	2,033,430		0.00	2026-01-28
668	0005	HSBC HOLDINGS PLC:O	747,368	103,809,415		0.00	2026-02-03
669	9991	Baozun Inc.:A	7,000	49,070		0.00	2023-04-11
670	8516	Zhong Ying International Group Limited:O	2,500	2,625		0.00	2025-07-31
671	1894	Hang Yick Holdings Company Limited:O	40,000	1,040		0.00	2025-08-21
672	0066	MTR CORPORATION LIMITED:O	269,771	9,668,593		0.00	2026-01-30
673	8179	Palinda Group Holdings Limited:O	82,480	1,155		0.00	2022-08-24
674	0871	China Dredging Environment Protection Holdings Limited:O	65,000	5,460		0.00	2023-02-06
675	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,142	238,213		0.00	2025-12-11
676	0763	ZTE CORPORATION:H	32,440	894,695		0.00	2026-01-15
677	9876	Ocean One Holding Ltd.:O	12,000	37,800		0.00	2026-01-22
678	1936	Ritamix Global Limited:O	20,000	14,200		0.00	2024-04-02
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	703,440		0.00	2026-01-29
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,309,000	7,055,510		0.00	2026-01-30
681	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	254,000	30,988		0.00	2026-01-13
682	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	502,112		0.00	2025-10-13
683	1869	Kafelaku Coffee Holding Limited:O	60,000	7,020		0.00	2025-03-27
684	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-09-03
685	1052	Yuexiu Transport Infrastructure Limited:O	70,600	337,468		0.00	2026-01-02
686	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	57,000		0.00	2022-05-13
687	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	12,075		0.00	2025-02-19
688	2158	Yidu Tech Inc.:O	44,300	249,852		0.00	2026-02-03
689	0240	BUILD KING HOLDINGS LIMITED:O	51,750	72,450		0.00	2025-05-19
690	0128	ENM Holdings Limited (HK):O	68,000	25,160		0.00	2024-05-17
691	2592	Cloudbreak Pharma Inc.:O	35,000	83,650		0.00	2026-01-22
692	0002	CLP HOLDINGS LIMITED:O	104,000	7,742,800		0.00	2026-02-03
693	0211	STYLAND HOLDINGS LIMITED:O	30,170	7,361		0.00	2023-07-03
694	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,620		0.00	2025-12-19
695	1696	SISRAM MEDICAL LTD:O	19,265	77,831		0.00	2026-01-30
696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	1,785,600		0.00	2026-02-03
697	0072	Meta Media Holdings Limited:O	18,000	3,960		0.00	2024-05-14
698	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	77,000		0.00	2025-12-23
699	1251	SPT Energy Group Inc.:O	80,000	19,600		0.00	2025-07-11
700	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,300		0.00	2025-08-27
701	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	148,000		0.00	2025-10-24
702	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,400	97,980		0.00	2024-08-09
703	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	5,136		0.00	2025-08-15
704	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2025-09-05
705	2389	Beijing Health (Holdings) Limited (KY):O	246,000	15,252		0.00	2020-02-05
706	1830	Perfect Medical Health Management Limited (KY):O	51,000	60,690		0.00	2025-08-08
707	2100	BAIOO Family Interactive Limited:O	116,000	45,820		0.00	2025-02-28
708	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	17,000	75,480		0.00	2026-01-26
709	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	73,160		0.00	2025-10-15
710	0685	Media Chinese International Limited (BM):O	65,000	13,585		0.00	2020-08-13
711	6918	Kidztech Holdings Limited:O	30,000	4,830		0.00	2025-08-15
712	1621	Vico International Holdings Limited:O	40,000	5,280		0.00	2020-11-24
713	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	15,600		0.00	2023-07-28
714	2382	Sunny Optical Technology (Group) Company Limited:O	43,000	2,599,350		0.00	2026-02-03
715	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,200		0.00	2019-08-30
716	0202	EverChina Int'l Holdings Company Limited:O	290,000	29,000		0.00	2025-03-12
717	0880	SJM Holdings Limited:O	281,126	680,325		0.00	2026-01-29
718	0176	Superactive Group Company Limited:O	80,000	1,040	*	0.00	2022-02-04
719	1958	BAIC Motor Corporation Limited:H	99,000	181,170		0.00	2025-08-07
720	8365	Hatcher Group Limited:O	7,800	16,146		0.00	2024-01-08
721	3750	Contemporary Amperex Technology Co., Limited:H	6,100	2,937,760		0.00	2026-02-03
722	1011	China NT Pharma Group Company Limited:O	26,350	20,026		0.00	2025-07-21
723	6118	Austar Lifesciences Limited:O	20,000	16,800		0.00	2025-08-13
724	0524	Great Wall Terroir Holdings Limited:O	7,680	2,534		0.00	2023-06-12
725	3650	Keep Inc.:O	20,000	72,200		0.00	2025-09-18
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	872,000		0.00	2025-09-05
727	6166	CIG SHANGHAI CO., LTD.:H	3,000	238,050		0.00	2026-02-03
728	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	5,658		0.00	2020-10-29
729	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,600		0.00	2025-08-20
730	0405	Yuexiu Real Estate Investment Trust:Unit	202,426	172,062		0.00	2025-09-05
731	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	4,420		0.00	2019-05-17
732	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,133	8,676		0.00	2025-10-17
733	1270	Langham Hospitality Investments Limited:O	132,216	65,447		0.00	2026-01-30
734	1313	China Resources Building Materials Technology Holdings Limited:O	264,000	454,080		0.00	2026-02-02
735	0547	Digital Domain Holdings Limited:O	301,080	96,346		0.00	2025-12-30
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2017-08-02
737	0393	Glorious Sun Enterprises Limited:O	56,443	76,198		0.00	2022-08-31
738	8426	Modern Living Investments Holdings Limited:O	30,000	9,600		0.00	2024-01-25
739	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	81,000	1,138,860		0.00	2026-02-03
740	0472	New Silkroad Culturaltainment Limited:O	120,000	39,000		0.00	2015-05-29
741	6885	Henan Jinma Energy Company Limited:H	20,000	22,000		0.00	2026-02-02
742	1498	PuraPharm Corporation Limited:O	20,000	6,900		0.00	2025-06-12
743	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	25,520		0.00	2016-08-12
744	8028	Timeless Resources Holdings Limited:O	18,800	4,888		0.00	2024-01-03
745	8315	Century Plaza Hotel Group:O	21,600	2,182		0.00	2021-08-03
746	9983	Central China New Life Limited:O	48,000	24,960		0.00	2025-02-28
747	1883	CITIC Telecom International Holdings Limited:O	136,025	345,504		0.00	2025-10-09
748	2078	PanAsialum Holdings Company Limited:O	44,000	6,600		0.00	2025-08-21
749	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,300		0.00	2023-08-18
750	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	36,838		0.00	2024-01-22
751	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,640		0.00	2025-04-10
752	0438	IRICO Group New Energy Company Limited:H	3,500	7,630		0.00	2025-07-14
753	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,900	57,760		0.00	2026-01-29
754	6681	BrainAurora Medical Technology Limited:O	46,000	184,920		0.00	2026-02-02
755	3301	Ronshine China Holdings Limited:O	61,000	8,174		0.00	2026-01-22
756	1788	Guotai Junan International Holdings Limited:O	345,000	897,000		0.00	2026-02-03
757	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-02-03
758	8149	Altus Holdings Limited (KY):O	30,000	4,140		0.00	2018-05-21
759	2369	Coolpad Group Limited:O	11,925	8,705		0.00	2025-07-24
760	8232	THAC Group (Holdings) Limited:O	2,000	3,840		0.00	2023-11-22
761	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,320	1,079,902		0.00	2026-02-03
762	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	7,344		0.00	2025-12-01
763	0119	Poly Property Group Co., Limited:O	136,000	315,520		0.00	2026-01-30
764	2638	HK Electric Investments Limited:O	314,175	2,079,839		0.00	2025-10-02
765	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	303,660		0.00	2025-07-29
766	0495	PALADIN LIMITED (BM):O	58,331	700	*	0.00	2023-08-31
767	0124	Guangdong Land Holdings Limited:O	60,623	14,065		0.00	2025-08-08
768	1172	Magnus Concordia Group Limited:O	204,000	4,896		0.00	2025-11-04
769	3868	Xinyi Energy Holdings Limited:O	300,200	354,236		0.00	2026-01-27
770	0953	Shaw Brothers Holdings Limited:O	50,000	16,000		0.00	2025-11-04
771	2511	HighTide Therapeutics, Inc.:O	20,000	51,600		0.00	2025-11-14
772	1721	FSM Holdings Limited:O	35,000	6,965		0.00	2025-11-21
773	1576	Qilu Expressway Company Limited:H	70,000	127,400		0.00	2021-09-24
774	1843	Snack Empire Holdings Limited:O	28,000	3,388		0.00	2023-04-06
775	2033	Time Watch Investments Limited:O	72,000	24,120		0.00	2022-12-06
776	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,760		0.00	2020-09-09
777	1941	Ye Xing Group Holdings Limited:O	14,000	3,248		0.00	2021-07-15
778	1592	Anchorstone Holdings Limited:O	10,000	1,720		0.00	2026-01-28
779	0582	Shin Hwa World Limited:O	125,881	17,372		0.00	2025-06-27
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	7,224		0.00	2023-03-28
781	0552	China Communications Services Corporation Limited:H	82,417	370,052		0.00	2025-09-10
782	1751	Kingland Group Holdings Limited:O	10,000	17,800		0.00	2023-06-23
783	8269	Go Up Education Technology Limited:O	30,667	13,953		0.00	2021-01-14
784	2683	Wah Sun Handbags International Holdings Limited:O	14,000	17,080		0.00	2018-07-30
785	0554	Hans Group Holdings Limited (KY):O	150,000	34,050		0.00	2023-10-13
786	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,225	18,240,950		0.00	2026-02-03
787	6908	HG Semiconductor Limited (KY):O	40,000	18,800		0.00	2026-01-13
788	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	3,876	*	0.00	2025-03-12
789	0123	Yuexiu Property Company Limited:O	136,008	610,676		0.00	2026-02-02
790	0397	Minerva Group Holding Limited:O	76,973	3,387		0.00	2024-10-04
791	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,800	1,331,968		0.00	2026-01-30
792	8462	Omnibridge Holdings Limited:O	20,000	1,640		0.00	2018-04-24
793	1947	Meihao Medical Group Co., Ltd:O	20,000	7,800		0.00	2024-05-03
794	2222	NVC International Holdings Limited:O	16,900	11,492		0.00	2023-10-30
795	1611	Sinohope Technology Holdings Limited:O	25,000	58,250		0.00	2026-01-19
796	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,600		0.00	2023-02-01
797	0476	Ev Dynamics (Holdings) Limited:O	10,460	8,159		0.00	2025-02-28
798	2609	Bayzed Health Group Inc:O	43,200	147,312		0.00	2025-12-12
799	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	6,075		0.00	2024-10-08
800	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,360		0.00	2022-07-04
801	0978	China Merchants Land Limited:O	159,000	44,520		0.00	2025-07-10
802	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	27,900		0.00	2025-06-19
803	8250	Du Du Holdings Limited (KY):O	11,100	1,621		0.00	2026-01-23
804	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-12-20
805	8081	Hang Tai Yue Group Holdings Limited:O	165,600	3,312		0.00	2021-10-26
806	2587	HealthyWay Inc.:O	28,000	125,720		0.00	2026-01-20
807	8281	China Golden Classic Group Limited:O	32,000	3,360		0.00	2018-11-13
808	6626	YUEXIU SERVICES GROUP LIMITED:O	48,024	115,738		0.00	2025-04-10
809	1478	Q Technology (Group) Company Limited:O	38,000	357,200		0.00	2026-02-03
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	611,200		0.00	2026-01-27
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	17,461		0.00	2022-11-09
812	2822	CSOP FTSE China A50 ETF:Unit	17,000	251,600		0.00	2025-10-06
813	0646	China Environmental Technology Holdings Limited:O	10,800	1,652		0.00	2025-10-17
814	1667	Dimmi Life Holdings Limited:O	30,000	12,300		0.00	2021-04-01
815	2798	Perennial Energy Holdings Limited:O	50,000	57,500		0.00	2024-05-09
816	0672	Zhong An Group Limited:O	174,800	20,801		0.00	2025-10-17
817	1075	CAPINFO COMPANY LIMITED:H	2,400	7,080		0.00	2024-07-02
818	6958	Zhenro Services Group Limited:O	32,000	3,648		0.00	2022-12-09
819	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	109,940		0.00	2024-08-20
820	3996	China Energy Engineering Corporation Limited (CN):H	284,000	323,760		0.00	2025-11-11
821	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	32,382		0.00	2022-10-18
822	3329	BOCOM International Holdings Company Limited:O	83,373	31,682		0.00	2025-11-24
823	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	25,500		0.00	2023-02-14
824	0818	Hi Sun Technology (China) Limited:O	84,000	42,840		0.00	2025-10-17
825	9689	JTF International Holdings Limited:O	28,000	16,800		0.00	2020-07-03
826	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2011-01-27
827	1351	Bright Future Technology Holdings Limited:O	18,000	6,570		0.00	2023-09-05
828	1637	SH Group (Holdings) Limited:O	12,000	3,720		0.00	2025-02-03
829	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2021-12-14
830	0193	CAPITAL ESTATE LIMITED:O	6,925	1,524		0.00	2025-06-09
831	3339	Lonking Holdings Limited:O	127,000	424,180		0.00	2026-01-29
832	0617	PALIBURG HOLDINGS LIMITED:O	33,000	7,953		0.00	2025-09-12
833	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,000		0.00	2020-01-22
834	8153	Jiading International Group Holdings Limited:O	1,015	853		0.00	2025-09-24
835	0710	BOE Varitronix Limited:O	23,000	109,940		0.00	2025-09-10
836	1257	China Everbright Greentech Limited:O	60,000	54,000		0.00	2026-01-05
837	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,600		0.00	2019-04-11
838	6680	JL MAG RARE-EARTH CO., LTD.:H	6,800	145,928		0.00	2026-02-02
839	1523	Plover Bay Technologies Limited:O	32,000	225,920		0.00	2025-03-26
840	9890	Tanwan Inc.:O	15,200	260,984		0.00	2025-12-22
841	1980	Tian Ge Interactive Holdings Limited:O	32,000	24,960		0.00	2025-03-07
842	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2017-10-26
843	0059	Skyfame Realty (Holdings) Limited:O	240,735	2,407	*	0.00	2024-09-02
844	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	135,576		0.00	2025-10-30
845	1520	Virtual Mind Holding Company Limited:O	27,000	24,030		0.00	2026-02-02
846	1314	Tsui Wah Holdings Limited:O	40,000	6,560		0.00	2023-01-19
847	0563	Shanghai Industrial Urban Development Group Limited:O	134,900	42,494		0.00	2025-12-16
848	3393	Wasion Holdings Limited:O	28,000	692,720		0.00	2025-12-16
849	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	3,600		0.00	2025-12-01
850	1692	Town Ray Holdings Limited:O	10,000	17,800		0.00	2021-08-24
851	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,480		0.00	2025-06-12
852	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	750		0.00	2025-01-20
853	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,500		0.00	2025-10-13
854	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,500		0.00	2024-08-14
855	0718	Tai United Holdings Limited:O	145,400	4,798		0.00	2025-11-20
856	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,632		0.00	2025-01-10
857	1951	Jinxin Fertility Group Limited:O	75,500	181,200		0.00	2025-12-18
858	1328	Goldstream Investment Limited:O	7,000	21,070		0.00	2025-09-11
859	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	63,600		0.00	2025-08-07
860	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	8,500		0.00	2025-06-06
861	6878	Differ Group Auto Limited:O	25,200	932	*	0.00	2024-04-02
862	1816	CGN Power Co., Ltd.:H	299,000	950,820		0.00	2025-11-05
863	1831	ShiFang Holding Limited:O	28,750	7,475		0.00	2025-05-06
864	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	6,804		0.00	2022-06-24
865	2858	Yixin Group Limited:O	181,000	490,510		0.00	2026-02-03
866	2112	Grace Life-tech Holdings Limited:O	40,000	2,360		0.00	2025-10-10
867	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,992		0.00	2023-11-22
868	1912	Contel Technology Company Limited:O	3,500	1,925		0.00	2025-11-24
869	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	23,400		0.00	2016-09-26
870	3896	Kingsoft Cloud Holdings Limited:O	120,000	840,000		0.00	2026-02-03
871	8160	Goldway Education Group Limited:O	3,840	2,266		0.00	2025-07-28
872	2327	Meilleure Health International Industry Group Limited:O	108,000	26,676		0.00	2024-01-02
873	1073	Da Yu Financial Holdings Limited:O	90,000	11,430		0.00	2025-09-09
874	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2025-09-16
875	1431	YuanShengTai Dairy Farm Limited:O	122,000	36,600		0.00	2025-07-08
876	8096	Tasty Concepts Holding Limited:O	5,000	640		0.00	2022-08-11
877	0435	Sunlight Real Estate Investment Trust:Unit	45,000	106,650		0.00	2025-08-27
878	2581	BenQ BM Holding Cayman Corp.:O	8,000	31,040		0.00	2026-01-05
879	1638	Kaisa Group Holdings Ltd.:O	245,292	21,340		0.00	2025-10-03
880	1119	iDreamSky Technology Holdings Limited:O	52,000	29,640		0.00	2025-09-02
881	2306	YH Entertainment Group:O	21,000	52,920		0.00	2026-01-23
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	275,000	4,353,250		0.00	2026-02-03
883	3668	YANCOAL AUSTRALIA LTD:O	33,300	1,048,950		0.00	2025-12-15
884	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	406,900		0.00	2026-01-29
885	0707	Asia Television Holdings Limited:O	55,900	3,354	*	0.00	2024-10-02
886	2356	DAH SING BANKING GROUP LIMITED:O	35,200	388,608		0.00	2026-01-30
887	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,300		0.00	2025-06-27
888	1836	Stella International Holdings Limited:O	21,000	306,180		0.00	2026-01-26
889	2169	Canggang Railway Limited:O	100,000	64,000		0.00	2025-10-03
890	2809	Global X China Clean Energy ETF:Unit	100	11,400		0.00	2025-05-14
891	9929	SEM Holdings Limited (KY):O	50,000	30,000		0.00	2020-05-08
892	8436	Takbo Group Holdings Limited:O	10,000	2,480		0.00	2020-12-23
893	3888	Kingsoft Corporation Limited:O	35,000	1,021,300		0.00	2025-11-26
894	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,803	643,731		0.00	2026-01-28
895	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,400		0.00	2025-11-13
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,000	2,070,800		0.00	2026-02-03
897	2621	Shouhui Group Limited:O	5,600	19,712		0.00	2025-10-06
898	8100	Famous Tech International Holdings Limited:O	11,000	4,400		0.00	2025-08-11
899	0622	Oshidori International Holdings Limited:O	153,031	133,137		0.00	2025-07-07
900	3993	CMOC Group Limited (CN):H	96,000	2,173,440		0.00	2026-01-05
901	0001	CK Hutchison Holdings Limited:O	93,472	5,982,208		0.00	2026-01-30
902	8036	eBroker Group Limited:O	30,000	630		0.00	2019-10-08
903	1663	Sino Harbour Holdings Group Limited:O	60,000	5,160		0.00	2025-05-27
904	0911	Qianhai Health Holdings Limited:O	4,125	1,073		0.00	2024-05-21
905	0291	China Resources Beer (Holdings) Company Limited:O	78,666	2,120,835		0.00	2026-01-22
906	1224	C C Land Holdings Limited:O	94,000	112,800		0.00	2025-11-06
907	0310	Prosperity Investment Holdings Limited:O	15,000	2,340		0.00	2025-10-17
908	0637	Lee Kee Holdings Limited:O	20,000	4,400		0.00	2026-01-30
909	8610	BBSB International Limited:O	12,000	7,920		0.00	2026-01-15
910	6063	Lotus Horizon Holdings Limited:O	48,000	11,520		0.00	2024-06-21
911	0865	Jiande International Holdings Limited:O	140,000	5,460		0.00	2020-08-26
912	0493	GOME Retail Holdings Limited:O	1,147,063	18,353		0.00	2026-01-05
913	2823	iShares FTSE China A50 ETF:Unit	26,700	427,200		0.00	2024-08-08
914	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,400		0.00	2025-08-05
915	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,300	13,406,635		0.00	2026-02-03
916	2160	MicroPort CardioFlow Medtech Corporation:O	151,000	117,780		0.00	2026-02-02
917	1966	China SCE Group Holdings Limited:O	100,000	7,900		0.00	2025-07-16
918	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,320		0.00	2025-05-13
919	1455	Fourace Industries Group Holdings Limited:O	30,000	6,810		0.00	2021-08-02
920	0318	Vongroup Limited:O	6,750	4,185		0.00	2024-05-16
921	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	171,000	880,650		0.00	2026-02-03
922	0132	Hing Yip Holdings Limited (BM):O	40,000	8,480		0.00	2026-01-09
923	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	119,250		0.00	2026-01-30
924	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	8,910		0.00	2025-12-29
925	6899	Ourgame International Holdings Limited:O	25,000	5,750		0.00	2026-01-12
926	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	213,520		0.00	2026-01-02
927	1466	Baijin Life Science Holdings Limited:O	21,600	12,096		0.00	2023-07-14
928	1116	Huiyuan Cowins Technology Group Limited:O	50,000	15,750		0.00	2025-05-28
929	6098	Country Garden Services Holdings Company Limited:O	77,398	497,669		0.00	2026-01-05
930	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	35,600		0.00	2025-09-09
931	0209	Winshine Science Company Limited:O	34,320	7,894		0.00	2026-01-27
932	1240	CNQC International Holdings Limited:O	35,000	6,475		0.00	2022-11-09
933	2363	Tongda Hong Tai Holdings Limited:O	4,700	1,504		0.00	2024-10-09
934	1873	VIVA BIOTECH HOLDINGS:O	49,000	115,150		0.00	2026-01-15
935	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	3,703		0.00	2021-09-15
936	6886	Huatai Securities Co., Ltd.:H	39,400	667,042		0.00	2026-01-21
937	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,694	8,864		0.00	2025-03-10
938	1137	Hong Kong Technology Venture Company Limited:O	18,000	25,560		0.00	2025-07-11
939	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	14,192		0.00	2022-09-05
940	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	538,800	2,866,416		0.00	2026-02-03
941	0992	LENOVO GROUP LIMITED:O	280,000	2,570,400		0.00	2026-01-28
942	2172	MicroPort NeuroScientific Corporation:O	13,000	149,110		0.00	2026-01-23
943	2128	China Lesso Group Holdings Limited:O	70,000	409,500		0.00	2025-10-10
944	1315	Green Economy Development Limited:O	14,000	1,638		0.00	2024-10-07
945	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	37,440		0.00	2026-01-22
946	6660	AIM Vaccine Co., Ltd.:H	11,400	37,164		0.00	2025-08-18
947	2402	Beijing SinoHytec Co., Ltd.:H	1,000	23,200		0.00	2025-09-22
948	0914	Anhui Conch Cement Company Limited:H	29,000	709,920		0.00	2026-01-30
949	1072	Dongfang Electric Corporation Limited:H	9,000	235,620		0.00	2026-01-21
950	1141	CMBC Capital Holdings Limited:O	24,075	32,983		0.00	2025-09-09
951	9660	Horizon Robotics:B	274,200	2,218,278		0.00	2026-02-03
952	0090	Puxing Energy Limited:O	10,000	11,400		0.00	2024-10-03
953	2629	Mirxes Holding Company Limited:O	6,000	195,360		0.00	2025-10-28
954	1898	China Coal Energy Company Limited:H	89,000	976,330		0.00	2026-01-27
955	6896	Golden Throat Holdings Group Company Limited:O	16,000	51,200		0.00	2025-08-08
956	0994	CT Vision (International) Holdings Limited:O	24,000	7,920		0.00	2021-05-03
957	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	293,000	366,250		0.00	2026-02-02
958	1778	Colour Life Services Group Co., Limited:O	40,000	9,160		0.00	2026-01-27
959	2371	Chuanglian Holdings Limited (KY):O	14,800	3,093		0.00	2026-01-05
960	0228	China Energy Development Holdings Limited:O	9,750	17,258		0.00	2025-11-04
961	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-10-03
962	0683	KERRY PROPERTIES LIMITED:O	31,000	758,260		0.00	2025-03-10
963	9968	Huijing Holdings Company Limited:O	112,000	2,688		0.00	2024-05-21
964	0789	Artini Holdings Limited:O	28,200	11,139		0.00	2020-10-20
965	0694	Beijing Capital International Airport Company Limited:H	40,000	103,600		0.00	2024-11-12
966	8125	China New Holdings Limited:O	3,840	2,995		0.00	2025-02-20
967	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	136,200		0.00	2025-10-17
968	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	61,250		0.00	2024-10-14
969	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	28,640		0.00	2024-04-23
970	0148	Kingboard Holdings Limited:O	23,000	728,180		0.00	2026-01-22
971	1188	Hybrid Kinetic Group Limited:O	420,000	5,040	*	0.00	2023-12-19
972	0365	Sino ICT Holdings Limited:O	30,000	8,700		0.00	2025-11-27
973	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	27,640		0.00	2023-11-14
974	0298	Chuang's China Investments Limited:O	48,000	5,616		0.00	2024-10-03
975	2302	CNNC International Limited:O	10,000	65,200		0.00	2025-09-10
976	0659	CTF Services Limited (BM):O	91,300	833,569		0.00	2025-12-29
977	0806	Value Partners Group Limited:O	37,000	89,910		0.00	2024-10-07
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	332,420		0.00	2026-01-30
979	0499	Qingdao Holdings International Limited:O	20,200	2,565		0.00	2024-05-16
980	0376	Yunfeng Financial Group Limited:O	82,000	257,480		0.00	2026-02-03
981	6086	Fangzhou Inc.:O	27,000	73,170		0.00	2026-01-30
982	2880	Liaoning Port Co., Ltd.:H	103,800	92,382		0.00	2024-12-11
983	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,560		0.00	2024-04-16
984	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	369,200		0.00	2026-01-16
985	8450	EDICO Holdings Limited:O	20,000	1,980		0.00	2021-03-11
986	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,000		0.00	2022-03-18
987	1472	Sang Hing Holdings (International) Limited:O	20,000	1,540		0.00	2025-08-13
988	2569	Soft International Group Ltd:O	20,000	22,200		0.00	2025-10-20
989	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2018-02-27
990	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2021-05-24
991	1398	Industrial and Commercial Bank of China Limited:H	1,731,150	11,044,737		0.00	2026-02-02
992	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2018-02-23
993	2219	Chaoju Eye Care Holdings Limited:O	14,000	37,800		0.00	2025-06-16
994	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,300		0.00	2025-08-05
995	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	13,932		0.00	2025-12-15
996	3889	Global Corn Group Limited:O	38,000	3,344		0.00	2024-05-07
997	1789	AK Medical Holdings Limited:O	22,000	131,780		0.00	2026-01-08
998	0199	ITC Properties Group Limited:O	19,679	22,040		0.00	2025-12-05
999	1171	Yankuang Energy Group Company Limited:H	79,400	893,250		0.00	2026-01-12
1000	0297	Sinofert Holdings Limited:O	136,000	225,760		0.00	2025-11-26
1001	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	19,800		0.00	2020-12-28
1002	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	198,880		0.00	2025-12-15
1003	0136	China Ruyi Holdings Limited:O	324,000	686,880		0.00	2026-01-23
1004	3690	Meituan:B	106,190	9,896,908		0.00	2026-02-03
1005	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	32,860		0.00	2026-02-03
1006	1024	Kuaishou Technology:B	69,900	5,134,155		0.00	2026-02-03
1007	2800	Tracker Fund of Hong Kong:Unit	107,080	2,891,160		0.00	2026-01-15
1008	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	59,440		0.00	2021-04-08
1009	0862	Vision Values Holdings Limited:O	74,895	5,992		0.00	2025-04-14
1010	2216	Broncus Holding Corporation:O	10,000	18,400		0.00	2025-11-04
1011	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2025-10-10
1012	1182	Success Dragon International Holdings Limited:O	6,450	5,418		0.00	2025-12-09
1013	6980	Bama Tea Co., Ltd.:H	1,000	28,700		0.00	2025-11-19
1014	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	55,300		0.00	2025-08-27
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,800	61,268		0.00	2026-02-02
1016	2779	China Xinhua Education Group Limited:O	30,000	17,100		0.00	2025-12-02
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	559,860		0.00	2026-01-28
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	169,059	584,944		0.00	2026-02-02
1019	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	21,040		0.00	2025-06-12
1020	0926	Besunyen Holdings Company Limited:O	2,250	5,805		0.00	2023-08-03
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	460,100		0.00	2025-09-16
1022	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,136	1,089,671		0.00	2025-07-31
1023	2191	SF Real Estate Investment Trust:Unit	15,000	41,550		0.00	2025-09-03
1024	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2024-09-24
1025	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100	*	0.00	2021-08-30
1026	0655	HONGKONG CHINESE LIMITED:O	36,347	11,086		0.00	2025-07-16
1027	2573	Newtrend Group Holding Co., Ltd.:H	1,000	7,760		0.00	2025-06-16
1028	3699	Everbright Grand China Assets Limited:O	8,000	3,160		0.00	2021-02-19
1029	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	40,200		0.00	2025-04-11
1030	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	4,690		0.00	2022-03-30
1031	3328	Bank of Communications Co., Ltd.:H	628,667	4,186,922		0.00	2026-02-02
1032	0230	Minmetals Land Limited:O	60,000	58,800		0.00	2025-10-28
1033	0887	Emperor Watch & Jewellery Limited:O	130,000	37,050		0.00	2026-01-30
1034	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2021-12-02
1035	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,150		0.00	2024-12-02
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	42,840		0.00	2025-11-25
1037	2195	Unity Enterprise Holdings Limited:O	3,000	1,350		0.00	2025-10-30
1038	2383	TOM GROUP LIMITED:O	70,000	27,650		0.00	2023-08-30
1039	2503	Zhongshen Jianye Holding Limited:O	20,000	9,400		0.00	2025-11-19
1040	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	140,250		0.00	2025-08-11
1041	0340	Tongguan Gold Group Limited:O	92,600	304,654		0.00	2026-01-30
1042	1336	New China Life Insurance Company Ltd.:H	18,000	1,097,100		0.00	2026-01-29
1043	2899	ZIJIN MINING GROUP CO., LTD.:H	103,750	4,291,100		0.00	2026-02-03
1044	1709	DL Holdings Group Limited (KY):O	35,000	69,300		0.00	2026-01-16
1045	1062	China Development Bank International Investment Limited:O	50,000	5,550		0.00	2022-02-11
1046	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,211,260		0.00	2026-01-30
1047	8027	KPM Holding Limited:O	4,000	440		0.00	2025-09-18
1048	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,300		0.00	2022-02-23
1049	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,700		0.00	2025-08-19
1050	2396	B&K Corporation Limited:H	1,400	12,698		0.00	2026-01-12
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	92,400		0.00	2024-04-08
1052	0585	Imagi International Holdings Limited:O	13,900	11,954		0.00	2024-05-08
1053	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	23,060		0.00	2026-01-15
1054	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,000	197,680		0.00	2026-01-30
1055	1815	Mount Everest Gold Group Company Limited (KY):O	20,833	40,208		0.00	2026-02-02
1056	0860	Apollo Future Mobility Group Limited:O	16,825	10,768		0.00	2025-04-24
1057	0910	China Sandi Holdings Limited:O	83,700	1,172	*	0.00	2021-02-26
1058	0410	SOHO CHINA LIMITED:O	85,500	46,170		0.00	2025-08-15
1059	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,430	638,421		0.00	2026-01-29
1060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,590	96,121		0.00	2025-08-14
1061	2221	New Concepts Holdings Limited:O	3,200	3,104		0.00	2025-10-15
1062	3330	Lingbao Gold Group Company Ltd.:H	18,000	403,920		0.00	2026-01-26
1063	0439	Genesis Scale Holdings Limited:O	10,000	10,100		0.00	2026-01-23
1064	6666	Evergrande Property Services Group Limited:O	175,000	197,750		0.00	2026-01-29
1065	0826	Tiangong International Company Limited:O	44,000	147,400		0.00	2025-11-05
1066	2280	HC Group Inc.:O	21,000	4,347		0.00	2025-08-11
1067	1183	MECOM Power and Construction Limited:O	63,750	10,710		0.00	2023-06-29
1068	0825	New World Department Store China Limited:O	27,000	10,260		0.00	2024-05-23
1069	1888	Kingboard Laminates Holdings Limited:O	50,000	749,500		0.00	2026-02-03
1070	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,146	775,826		0.00	2026-02-02
1071	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,480		0.00	2026-01-22
1072	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	75,180		0.00	2025-11-20
1073	0701	CNT GROUP LIMITED:O	30,000	5,700		0.00	2025-11-12
1074	1732	XiangXing International Holding Limited:O	20,000	5,000		0.00	2023-03-13
1075	1148	Xinchen China Power Holdings Limited:O	20,000	6,800		0.00	2025-09-24
1076	6823	HKT Limited (KY):O	118,270	1,384,942		0.00	2026-01-05
1077	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,845	172,195		0.00	2025-07-03
1078	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	43,600		0.00	2026-01-26
1079	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,973		0.00	2021-06-30
1080	0370	Hong Kong Robotics Group Holding Limited:O	32,000	24,960		0.00	2025-09-23
1081	2250	B.Duck Semk Holdings International Limited:O	15,000	12,150		0.00	2025-07-16
1082	1682	Hang Pin Living Technology Company Limited:O	12,000	2,040		0.00	2025-08-22
1083	1672	Ascletis Pharma Inc.:O	15,000	196,200		0.00	2025-12-11
1084	2108	K2 F&B Holdings Limited:O	12,000	3,780		0.00	2024-09-23
1085	6816	Prosper Construction Holdings Limited:O	12,000	2,640		0.00	2019-07-02
1086	1449	Leader Education Limited (KY):O	10,000	2,420		0.00	2022-09-23
1087	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	970		0.00	2025-07-28
1088	1499	OKG Technology Holdings Limited:O	80,000	13,680		0.00	2025-09-22
1089	1890	China Kepei Education Group Limited:O	30,000	39,000		0.00	2026-01-20
1090	2438	Mobvoi Inc.:O	23,000	15,410		0.00	2026-01-21
1091	0916	China Longyuan Power Group Corporation Limited:H	49,000	335,160		0.00	2026-01-30
1092	2122	Kidsland International Holdings Limited:O	20,000	5,000		0.00	2023-07-31
1093	0075	Y. T. REALTY GROUP LIMITED:O	11,733	1,654		0.00	2025-09-16
1094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	3,413		0.00	2017-10-20
1095	1128	Wynn Macau, Limited:O	75,200	456,464		0.00	2025-09-24
1096	1357	Meitu, Inc.:O	65,500	470,945		0.00	2026-01-28
1097	2156	C&D Property Management Group Co., Ltd:O	20,000	53,000		0.00	2025-08-27
1098	0431	Greater China Financial Holdings Limited:O	110,000	1,100	*	0.00	2024-08-26
1099	0851	Sheng Yuan Holdings Limited:O	12,435	4,352		0.00	2025-12-30
1100	2495	Voicecomm Technology Co., Ltd.:H	400	22,260		0.00	2025-11-25
1101	3322	Win Hanverky Holdings Limited:O	18,000	4,428		0.00	2026-01-12
1102	0006	Power Assets Holdings Limited:O	29,862	1,843,979		0.00	2026-01-30
1103	0400	Ingdan, Inc.:O	23,000	93,150		0.00	2026-01-20
1104	2498	RoboSense Technology Co., Ltd:O	6,600	219,780		0.00	2026-02-03
1105	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,700		0.00	2024-02-14
1106	2175	China General Education Group Limited:O	7,000	19,040		0.00	2026-01-28
1107	8606	Kinetix Systems Holdings Limited:O	20,000	1,300		0.00	2025-03-27
1108	0945	MANULIFE FINANCIAL CORPORATION:O	23,178	6,971,942		0.00	2025-10-10
1109	9885	YSB Inc.:O	9,400	51,888		0.00	2026-01-08
1110	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,312	163,445		0.00	2026-01-30
1111	9860	ADICON Holdings Limited:O	10,000	50,000		0.00	2025-09-18
1112	0618	Peking University Resources (Holdings) Company Limited:O	37,500	8,513		0.00	2024-05-09
1113	0149	China Agri-Products Exchange Limited:O	136,283	9,540		0.00	2024-03-26
1114	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,460		0.00	2022-01-05
1115	1963	Bank of Chongqing Co., Ltd.:H	21,500	167,700		0.00	2022-06-28
1116	0241	Alibaba Health Information Technology Limited:O	220,000	1,383,800		0.00	2026-02-03
1117	1250	Shandong Hi-Speed New Energy Group Limited:O	30,400	53,504		0.00	2023-10-20
1118	1881	Regal Real Estate Investment Trust:Unit	44,000	14,740		0.00	2025-01-14
1119	2228	XtalPi Holdings Limited:O	58,000	676,280		0.00	2026-02-03
1120	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,800		0.00	2022-07-07
1121	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,380		0.00	2025-11-14
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	125,550		0.00	2026-01-19
1123	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,000		0.00	2025-08-15
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,400		0.00	2025-03-19
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	105,820		0.00	2023-04-20
1126	0065	Grand Ocean Advanced Resources Company Limited:O	3,229	1,017		0.00	2025-11-25
1127	6683	Star Plus Legend Holdings Limited:O	12,500	73,125		0.00	2025-11-20
1128	1051	G-Resources Group Limited:O	5,919	67,003		0.00	2025-12-23
1129	2005	SSY Group Limited (KY):O	38,000	110,960		0.00	2025-11-04
1130	501	OmniVision Integrated Circuits Group, Inc.:H	600	62,880		0.00	2026-01-21
1131	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2019-09-17
1132	1201	Tesson Holdings Limited:O	4,800	13,776		0.00	2024-12-18
1133	0348	China Healthwise Holdings Limited:O	10,000	1,340		0.00	2024-10-07
1134	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,000	5,649,880		0.00	2026-01-26
1135	0506	China Foods Limited:O	36,000	153,000		0.00	2025-08-22
1136	2233	WEST CHINA CEMENT LIMITED:O	70,000	231,700		0.00	2025-10-17
1137	8071	China Netcom Technology Holdings Limited:O	60,000	1,440		0.00	2019-09-19
1138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	561,280		0.00	2025-05-14
1139	1415	Cowell e Holdings Inc.:O	11,000	351,560		0.00	2026-02-03
1140	0255	Lung Kee Group Holdings Limited:O	8,000	11,600		0.00	2025-11-24
1141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,500	1,499,410		0.00	2026-01-21
1142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,965	1,370,568		0.00	2026-01-29
1143	1723	Moon Inc.:O	6,000	7,680		0.00	2025-07-15
1144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,840	27,346		0.00	2023-09-15
1145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,460	182,924		0.00	2026-01-14
1146	0772	China Literature Limited:O	12,800	443,136		0.00	2026-01-21
1147	0842	Leoch International Technology Limited:O	18,000	12,420		0.00	2026-01-30
1148	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,700	1,620		0.00	2025-08-20
1149	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,330		0.00	2021-03-11
1150	1091	South Manganese Investment Limited:O	61,705	28,384		0.00	2026-02-02
1151	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,480		0.00	2018-03-16
1152	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2022-06-20
1153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,960		0.00	2021-02-25
1154	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,400		0.00	2025-02-26
1155	8305	Sheng Tang Holdings Limited (KY):O	20,000	4,000		0.00	2026-01-05
1156	1038	CK Infrastructure Holdings Limited:O	31,000	2,005,700		0.00	2025-11-12
1157	2051	Vala Inc. (KY):O	20,000	12,000		0.00	2025-06-12
1158	0881	Zhongsheng Group Holdings Limited:O	29,000	342,780		0.00	2026-02-03
1159	8041	IntelliMark AI International Limited:O	10,000	7,200		0.00	2020-08-10
1160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,973	1,875,341		0.00	2026-02-02
1161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	630,720		0.00	2026-01-27
1162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,384		0.00	2020-12-02
1163	2593	Herbs Generation Group Holdings Limited:O	1,600	1,824		0.00	2025-06-30
1164	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	60,300		0.00	2025-09-09
1165	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	100,480	*	0.00	2025-03-20
1166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	1,280	*	0.00	2024-03-20
1167	2789	Yuanda China Holdings Limited:O	74,000	12,950		0.00	2025-05-27
1168	1168	Z Fin Limited:O	5,192	21,131		0.00	2025-09-03
1169	0869	Playmates Toys Limited:O	14,000	5,670		0.00	2018-03-15
1170	0480	HKR INTERNATIONAL LIMITED:O	17,600	20,944		0.00	2025-03-28
1171	9988	Alibaba Group Holding Limited (KY):O	224,900	36,208,900		0.00	2026-02-03
1172	1538	Zhong Ao Home Group Limited:O	10,000	4,950		0.00	2022-08-02
1173	1613	Synertone Communication Corporation:O	5,248	945		0.00	2025-07-29
1174	8120	China Demeter Financial Investments Limited:O	1,575	701		0.00	2024-11-18
1175	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1176	1094	Cherish Sunshine International Limited:O	6,840	1,984		0.00	2019-02-22
1177	1675	AsiaInfo Technologies Limited:O	10,800	85,644		0.00	2026-01-27
1178	1113	CK Asset Holdings Limited (KY):O	39,972	1,815,528		0.00	2026-01-29
1179	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,111	349,153		0.00	2025-10-16
1180	1211	BYD COMPANY LIMITED:H	41,700	3,753,000		0.00	2026-01-30
1181	0285	BYD Electronic (International) Company Limited:O	25,500	833,340		0.00	2026-01-29
1182	0753	Air China Limited:H	56,000	397,600		0.00	2026-01-15
1183	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	22,440		0.00	2025-05-09
1184	1931	ETHK Labs Inc.:O	18,000	23,040		0.00	2026-01-28
1185	0778	Fortune Real Estate Investment Trust:Unit	23,000	115,690		0.00	2024-05-24
1186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,700		0.00	2025-10-20
1187	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	810		0.00	2025-05-21
1188	0998	China CITIC Bank Corporation Limited:H	164,922	1,184,140		0.00	2026-01-29
1189	1792	CMON Limited:O	571	679		0.00	2025-12-12
1190	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	537,120		0.00	2026-02-03
1191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	183,680		0.00	2025-11-19
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,002	437,926		0.00	2026-01-27
1193	1610	COFCO Joycome Foods Limited:O	50,000	82,500		0.00	2025-12-29
1194	3316	Binjiang Service Group Co. Ltd.:O	3,000	68,880		0.00	2025-07-30
1195	0332	Yuan Heng Gas Holdings Limited:O	71,000	1,207		0.00	2023-11-08
1196	1658	Postal Savings Bank of China Co., Ltd.:H	214,000	1,087,120		0.00	2026-01-19
1197	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	912		0.00	2025-09-12
1198	1776	GF Securities Co., Ltd.:H	20,600	355,144		0.00	2026-01-08
1199	2565	PegBio Co., Ltd.:H	3,000	186,600		0.00	2025-07-21
1200	0384	CHINA GAS HOLDINGS LIMITED:O	57,200	437,580		0.00	2026-01-30
1201	0804	Pinestone Capital Limited:O	625	2,106		0.00	2025-08-19
1202	8337	Directel Holdings Limited:O	2,500	288		0.00	2021-01-21
1203	0210	Daphne International Holdings Limited:O	20,000	7,900		0.00	2024-10-08
1204	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,200		0.00	2020-05-12
1205	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,800	169,440		0.00	2026-02-03
1206	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2025-07-15
1207	1429	Skymission Group Holdings Limited:O	16,000	2,624		0.00	2026-01-20
1208	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,000		0.00	2019-10-17
1209	0346	Yanchang Petroleum International Limited:O	11,000	4,235		0.00	2025-06-17
1210	6038	G & M Holdings Limited (KY):O	10,000	3,300		0.00	2025-12-30
1211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,786	2,124		0.00	2024-03-20
1212	6860	FingerTango Inc.:O	19,000	4,199		0.00	2022-11-17
1213	1952	Everest Medicines Limited:O	3,500	130,970		0.00	2026-02-02
1214	1025	KNT Holdings Limited:O	2,000	530		0.00	2025-03-28
1215	0760	Talent Property Group Limited:O	5,089	916		0.00	2023-09-14
1216	1900	China ITS (Holdings) Co., Ltd.:O	17,000	4,675		0.00	2024-04-08
1217	0670	China Eastern Airlines Corporation Limited:H	50,000	290,000		0.00	2026-01-30
1218	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	1,052,708		0.00	2026-01-07
1219	9676	Shiyue Daotian Group Co., Ltd.:H	10,500	94,500		0.00	2026-01-20
1220	3886	Town Health International Medical Group Limited:O	66,800	16,232		0.00	2025-05-27
1221	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,900		0.00	2021-07-08
1222	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	381,800		0.00	2026-01-30
1223	2608	Sunshine 100 China Holdings Ltd:O	25,000	275		0.00	2025-06-23
1224	1565	Virscend Education Company Limited:O	30,000	6,030		0.00	2023-12-05
1225	1226	China Investment and Finance Group Limited (KY):O	4,000	3,040		0.00	2025-06-25
1226	2357	AviChina Industry & Technology Company Limited:H	60,000	250,800		0.00	2026-01-16
1227	2111	Best Pacific International Holdings Limited:O	10,000	32,100		0.00	2026-01-16
1228	2670	Beijing Yunji Technology Co., Ltd.:H	600	68,400		0.00	2026-01-09
1229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,700		0.00	2026-01-22
1230	0272	SHUI ON LAND LIMITED:O	76,651	52,123		0.00	2023-08-25
1231	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	269,000		0.00	2026-02-02
1232	0656	FOSUN INTERNATIONAL LIMITED:O	77,138	317,809		0.00	2025-08-25
1233	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,093	2,040,884		0.00	2026-01-30
1234	0108	GR Life Style Company Limited:O	30,000	77,700		0.00	2025-09-23
1235	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,520		0.00	2017-04-18
1236	2400	XD Inc.:O	4,600	388,930		0.00	2025-10-14
1237	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,300		0.00	2014-01-08
1238	1243	WANG ON PROPERTIES LIMITED:O	140,000	5,320		0.00	2025-08-18
1239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,440		0.00	2024-01-30
1240	1290	China Huirong Financial Holdings Limited:O	10,000	5,700		0.00	2021-02-10
1241	2282	MGM China Holdings Limited:O	34,800	448,920		0.00	2025-10-02
1242	0636	KLN Logistics Group Limited (BM):O	16,500	115,665		0.00	2025-10-06
1243	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,140		0.00	2023-09-25
1244	2549	Carote Ltd:O	5,000	25,300		0.00	2025-04-10
1245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	293,580		0.00	2025-10-02
1246	1810	Xiaomi Corporation:B	194,800	6,740,080		0.00	2026-02-03
1247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,168,263	16,934,134		0.00	2026-02-02
1248	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	8,910		0.00	2024-10-08
1249	6993	Blue Moon Group Holdings Limited:O	52,500	145,950		0.00	2025-09-16
1250	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	32,580		0.00	2016-11-01
1251	1368	Xtep International Holdings Limited:O	25,000	129,500		0.00	2025-11-24
1252	2883	China Oilfield Services Limited:H	16,000	139,200		0.00	2024-10-07
1253	0543	Pacific Online Limited:O	10,000	3,250		0.00	2022-06-07
1254	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	4,670,150		0.00	2026-02-03
1255	0144	China Merchants Port Holdings Company Limited:O	36,820	582,124		0.00	2025-07-21
1256	1070	TCL Electronics Holdings Limited:O	22,000	272,800		0.00	2025-11-18
1257	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	7,280		0.00	2025-10-17
1258	1917	Doumob:O	20,000	2,280		0.00	2025-09-18
1259	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	65,700		0.00	2025-11-20
1260	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	493,500		0.00	2026-01-06
1261	1477	Ocumension Therapeutics:O	7,000	50,750		0.00	2025-09-29
1262	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	84,880		0.00	2025-06-20
1263	0433	North Mining Shares Company Limited:O	128,671	9,650		0.00	2023-10-09
1264	6110	Topsports International Holdings Limited:O	53,000	151,580		0.00	2025-12-08
1265	2429	Beijing UBOX Online Technology Corp.:H	8,000	19,120		0.00	2026-02-02
1266	1622	Redco Properties Group Limited:O	30,000	4,080		0.00	2025-10-15
1267	0313	Richly Field China Development Limited:O	9,833	855		0.00	2025-02-18
1268	8221	Gaoyu Finance Group Limited (KY):O	400	504		0.00	2025-04-22
1269	2399	China Anchu Energy Storage Group Limited:O	30,000	20,700		0.00	2026-01-20
1270	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,010		0.00	2020-07-15
1271	2489	Persistence Gold Group Ltd:O	20,000	24,000		0.00	2026-02-02
1272	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	8,280		0.00	2023-12-04
1273	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	868		0.00	2020-03-27
1274	0371	Beijing Enterprises Water Group Limited:O	83,000	234,060		0.00	2025-10-20
1275	6811	Tai Hing Group Holdings Limited:O	8,000	8,480		0.00	2025-08-27
1276	0767	Zhong Ji Longevity Science Group Limited:O	5,243	2,622		0.00	2024-06-26
1277	3759	Pharmaron Beijing Co., Ltd.:H	2,900	58,290		0.00	2025-08-14
1278	0596	Inspur Digital Enterprise Technology Limited:O	10,000	47,400		0.00	2026-01-15
1279	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2026-01-06
1280	0931	China HK Power Smart Energy Group Limited:O	60,000	26,400		0.00	2024-10-25
1281	8448	Universe Printshop Holdings Limited:O	800	332		0.00	2025-03-19
1282	1316	Nexteer Automotive Group Limited:O	20,000	132,600		0.00	2026-01-06
1283	3983	China BlueChemical Ltd.:H	14,000	37,660		0.00	2025-09-01
1284	1008	Litu Holdings Limited (KY):O	12,192	2,414		0.00	2015-11-02
1285	1198	Royale Home Holdings Limited:O	20,000	2,740		0.00	2021-11-12
1286	0299	Glory Sun Land Group Limited:O	840	89	*	0.00	2025-03-10
1287	0817	China Jinmao Holdings Group Limited:O	102,828	173,779		0.00	2025-07-22
1288	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,708,200		0.00	2026-02-02
1289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	647,500		0.00	2026-01-30
1290	1728	China ZhengTong Auto Services Holdings Limited:O	75,500	10,797	*	0.00	2025-04-25
1291	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,600		0.00	2021-09-07
1292	1978	LH GROUP LIMITED (KY):O	6,000	2,010		0.00	2025-01-21
1293	8143	Good Fellow Healthcare Holdings Limited:O	8,400	1,344		0.00	2025-03-21
1294	0013	HUTCHMED (China) Limited:O	6,500	148,720		0.00	2026-01-26
1295	3708	China Supply Chain Holdings Limited:O	5,000	2,000		0.00	2026-01-14
1296	3081	Value Gold ETF:Unit	1,500	34,770		0.00	2026-01-05
1297	2101	Fulu Holdings Limited:O	3,000	3,720		0.00	2021-05-31
1298	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	16,750		0.00	2026-01-05
1299	1548	Genscript Biotech Corporation:O	16,000	199,200		0.00	2026-01-26
1300	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2025-03-17
1301	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,920	829,969		0.00	2026-02-03
1302	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	8,550		0.00	2026-01-14
1303	0941	China Mobile Limited (HK):O	156,500	12,253,950		0.00	2026-02-03
1304	2283	TK Group (Holdings) Limited:O	6,000	14,760		0.00	2025-11-24
1305	1239	Teamway International Group Holdings Limited:O	3,125	1,781		0.00	2024-10-17
1306	2020	ANTA Sports Products Limited:O	20,000	1,556,000		0.00	2026-02-02
1307	1636	China Metal Resources Utilization Limited:O	3,200	1,824		0.00	2025-10-16
1308	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	59,780		0.00	2023-10-05
1309	1310	HKBN Ltd.:O	10,500	73,185		0.00	2025-08-15
1310	1215	Kai Yuan Holdings Limited:O	90,500	2,082		0.00	2022-06-24
1311	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,560		0.00	2021-09-28
1312	2142	HBM Holdings Limited (KY):O	6,000	66,360		0.00	2026-01-22
1313	2367	Giant Biogene Holding Co., Ltd:O	7,400	239,168		0.00	2026-01-02
1314	3999	DaChan Food (Asia) Limited:O	7,000	4,340		0.00	2023-09-12
1315	1628	Yuzhou Group Holdings Company Limited:O	10,158	1,067		0.00	2025-09-16
1316	1348	Quali-Smart Holdings Limited:O	10,000	1,840		0.00	2026-02-03
1317	6998	Genor Biopharma Holdings Limited:O	13,500	34,965		0.00	2025-10-14
1318	8226	KOALA Financial Group Limited:O	2,800	325		0.00	2025-07-15
1319	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,580		0.00	2025-10-31
1320	6628	Transcenta Holding Limited:O	3,000	6,390		0.00	2025-10-15
1321	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,640		0.00	2026-01-09
1322	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2024-05-03
1323	8121	Guoen Holdings Limited:O	200	182		0.00	2024-04-29
1324	6960	Shuangdeng Group Co., Ltd.:H	1,000	14,680		0.00	2025-11-18
1325	3969	China Railway Signal & Communication Corporation Limited:H	13,000	47,450		0.00	2025-06-30
1326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	5,246		0.00	2021-03-12
1327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	29,250		0.00	2015-06-08
1328	1088	China Shenhua Energy Company Limited:H	22,000	893,200		0.00	2026-02-03
1329	1302	LifeTech Scientific Corporation:O	30,000	51,900		0.00	2024-10-29
1330	6818	China Everbright Bank Company Limited:H	82,000	266,500		0.00	2026-02-03
1331	0167	IDT INTERNATIONAL LIMITED:O	2,782	6,816		0.00	2025-02-21
1332	0019	SWIRE PACIFIC LIMITED:A	5,000	387,750		0.00	2026-01-29
1333	1146	Huicheng International Holdings Limited:O	22,000	880		0.00	2026-01-07
1334	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2024-10-22
1335	1301	D&G Technology Holding Company Limited:O	4,000	1,380		0.00	2022-11-14
1336	8299	GT Gold Holdings Limited:O	54,000	36,180		0.00	2026-02-03
1337	6128	Graphex Group Limited:O	6,000	1,416		0.00	2026-01-21
1338	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	600	17,460		0.00	2026-01-28
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,000	965,310		0.00	2026-02-03
1340	8198	Crypto Flow Technology Limited:O	4,520	8,995		0.00	2022-06-20
1341	1808	Enterprise Development Holdings Limited (KY):O	1,540	4,066		0.00	2024-06-12
1342	0580	Sun.King Technology Group Limited:O	10,000	20,400		0.00	2025-10-13
1343	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	66,600		0.00	2026-01-07
1344	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	107,200		0.00	2026-01-29
1345	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	6,000		0.00	2019-01-30
1346	9696	Tianqi Lithium Corporation:H	1,000	49,500		0.00	2026-01-28
1347	0147	International Business Settlement Holdings Limited:O	140,000	23,240		0.00	2026-01-28
1348	1448	Fu Shou Yuan International Group Limited:O	14,000	36,120		0.00	2026-01-30
1349	1028	C.banner International Holdings Limited:O	15,000	10,350		0.00	2022-07-08
1350	9939	Kintor Pharmaceutical Limited:O	3,000	8,100		0.00	2026-01-29
1351	1627	Able Engineering Holdings Limited:O	12,000	5,940		0.00	2018-08-06
1352	3389	Hengdeli Holdings Limited:O	26,400	4,435		0.00	2019-03-13
1353	0876	Kaisa Health Group Holdings Limited:O	30,000	5,190		0.00	2022-10-14
1354	9880	UBTECH ROBOTICS CORP LTD:H	2,550	341,445		0.00	2026-02-02
1355	0358	Jiangxi Copper Company Limited:H	8,000	362,400		0.00	2026-02-03
1356	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	400,000		0.00	2025-12-15
1357	0185	Zensun Enterprises Limited:O	11,000	1,430		0.00	2021-08-10
1358	1899	Xingda International Holdings Limited:O	11,000	16,610		0.00	2020-09-01
1359	3423	CMS Hang Seng Tech Index ETF:Unit	300	2,943		0.00	2025-11-19
1360	6030	CITIC Securities Company Limited:H	15,000	435,000		0.00	2026-01-12
1361	2778	Champion Real Estate Investment Trust:Unit	35,000	88,900		0.00	2026-01-07
1362	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,045		0.00	2024-05-08
1363	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2021-01-22
1364	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,280		0.00	2024-10-07
1365	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	255,250		0.00	2025-11-26
1366	0183	Winfull Group Holdings Limited:O	3,200	570		0.00	2022-07-13
1367	6690	Haier Smart Home Co., Ltd.:H	16,065	422,831		0.00	2025-12-09
1368	1237	China Environmental Technology and Bioenergy Holdings Limited:O	540	410		0.00	2025-04-09
1369	3990	Midea Real Estate Holding Limited:O	8,000	32,240		0.00	2026-01-13
1370	1693	BGMC International Limited:O	240	1,008		0.00	2025-04-14
1371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	60,120		0.00	2025-02-25
1372	2038	FIH Mobile Limited:O	4,300	92,364		0.00	2025-09-19
1373	2531	GL-Carlink Technology Holding Limited:O	2,000	11,960		0.00	2026-01-13
1374	0674	China Tangshang Holdings Limited:O	18,600	1,395		0.00	2025-12-30
1375	1822	China Wood International Holding Co., Limited:O	5,320	782		0.00	2025-11-07
1376	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	29,036		0.00	2025-09-01
1377	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	144,430		0.00	2026-02-02
1378	1909	Fire Rock Holdings Limited:O	1,300	3,250		0.00	2025-11-28
1379	0819	Tianneng Power International Limited:O	6,000	44,340		0.00	2025-03-21
1380	2410	TYK Medicines, Inc:H	2,000	24,720		0.00	2025-10-13
1381	1361	361 Degrees International Limited:O	11,000	61,050		0.00	2025-10-06
1382	9959	Linklogis Inc.:B	10,000	21,200		0.00	2025-06-09
1383	1928	Sands China Ltd.:O	42,800	770,400		0.00	2026-02-03
1384	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	7,800	*	0.00	2023-09-26
1385	0164	China Baoli Technologies Holdings Limited:O	1,525	595		0.00	2025-07-15
1386	2612	CSI Properties Limited (BM):Wrnt	2,406	53		0.00	2025-04-08
1387	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	47,370		0.00	2025-06-26
1388	2186	Luye Pharma Group Ltd.:O	20,500	55,350		0.00	2025-08-26
1389	0055	Neway Group Holdings Limited:O	1,300	204		0.00	2018-10-25
1390	1199	COSCO SHIPPING Ports Limited:O	20,000	122,000		0.00	2025-10-14
1391	1868	Neo-Neon Holdings Limited:O	10,500	3,833		0.00	2021-08-30
1392	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,450		0.00	2024-07-23
1393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,920		0.00	2018-06-08
1394	2633	Jacobson Pharma Corporation Limited:O	10,000	12,500		0.00	2025-11-24
1395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	138,960		0.00	2026-01-21
1396	1571	Xin Point Holdings Limited:O	5,000	19,350		0.00	2025-11-24
1397	2666	Genertec Universal Medical Group Company Limited:O	10,000	61,900		0.00	2025-06-24
1398	1299	AIA Group Limited:O	52,000	4,651,400		0.00	2026-02-02
1399	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	1,264		0.00	2026-01-20
1400	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,800		0.00	2021-03-16
1401	9618	JD.com, Inc.:A	13,846	1,518,906		0.00	2026-02-03
1402	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,300	1,901		0.00	2025-08-01
1403	2325	Yunkang Group Limited:O	3,000	2,580		0.00	2025-12-18
1404	0700	TENCENT HOLDINGS LIMITED:O	43,900	25,505,900		0.00	2026-02-03
1405	9995	RemeGen Co., Ltd.:H	1,000	81,250		0.00	2026-01-28
1406	0303	VTECH HOLDINGS LIMITED:O	1,200	73,860		0.00	2025-12-29
1407	8540	Victory Securities (Holdings) Company Limited:O	1,000	4,570		0.00	2026-01-20
1408	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,690		0.00	2026-01-22
1409	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2023-03-07
1410	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	19,620		0.00	2026-01-21
1411	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	2,050		0.00	2023-10-25
1412	3368	Parkson Retail Group Limited:O	12,000	1,968		0.00	2019-01-24
1413	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,800		0.00	2024-07-31
1414	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,640		0.00	2024-02-06
1415	0083	SINO LAND COMPANY LIMITED:O	42,800	501,188		0.00	2025-10-09
1416	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	300	4,023		0.00	2026-02-03
1417	0258	TOMSON GROUP LIMITED:O	10,000	26,700		0.00	2021-11-29
1418	3858	Jiaxin International Resources Investment Limited:O	2,000	162,100		0.00	2026-02-02
1419	1818	Zhaojin Mining Industry Company Limited:H	12,500	430,000		0.00	2026-02-03
1420	0456	New City Development Group Limited:O	806	375		0.00	2025-01-22
1421	1876	Budweiser Brewing Company APAC Limited:O	57,100	445,951		0.00	2026-01-05
1422	1180	Paradise Entertainment Limited (BM):O	4,500	2,790		0.00	2025-11-04
1423	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	26,751		0.00	2024-07-17
1424	9973	CHERY AUTOMOBILE CO., LTD:H	10,000	283,400		0.00	2025-12-01
1425	9868	XPeng Inc.:A	6,600	440,220		0.00	2026-02-03
1426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,500		0.00	2017-03-22
1427	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	320		0.00	2026-01-14
1428	3360	Far East Horizon Limited:O	20,000	154,000		0.00	2025-12-15
1429	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	166,000		0.00	2026-02-02
1430	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	268,960		0.00	2026-02-02
1431	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	22,660		0.00	2026-01-09
1432	8412	New Amante Group Limited:O	500	203		0.00	2022-11-17
1433	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,320		0.00	2026-02-02
1434	0933	Viva Goods Company Limited:O	40,416	25,462		0.00	2025-12-23
1435	0960	Longfor Group Holdings Limited:O	28,500	288,705		0.00	2026-02-03
1436	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,152		0.00	2018-08-31
1437	2107	First Service Holding Limited:O	5,000	1,050		0.00	2022-10-14
1438	2559	Dida Inc.:O	4,000	9,040		0.00	2026-01-15
1439	2888	STANDARD CHARTERED PLC:O	8,827	1,802,473		0.00	2026-01-14
1440	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	217,488		0.00	2026-01-28
1441	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	1,232		0.00	2025-08-18
1442	1585	Yadea Group Holdings Ltd.:O	12,000	132,120		0.00	2026-01-30
1443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,842	350,203		0.00	2026-01-30
1444	1488	Best Food Holding Company Limited:O	6,000	4,800		0.00	2018-07-11
1445	1773	Tianli International Holdings Limited:O	8,000	19,920		0.00	2025-09-30
1446	6881	China Galaxy Securities Co., Ltd.:H	14,000	144,760		0.00	2025-12-16
1447	0948	Alpha Professional Holdings Limited:O	1,400	511		0.00	2025-10-10
1448	1327	Luxxu Group Limited:O	800	520		0.00	2025-03-17
1449	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	255,680		0.00	2026-01-29
1450	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	330	*	0.00	2025-12-29
1451	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	54,250		0.00	2026-01-19
1452	2669	China Overseas Property Holdings Limited:O	12,000	52,080		0.00	2025-10-09
1453	1460	ICO Group Limited:O	3,200	864		0.00	2022-10-03
1454	1059	KANTONE HOLDINGS LIMITED:O	1,361	565		0.00	2021-11-22
1455	1026	Universal Technologies Holdings Limited:O	20,000	2,360		0.00	2020-11-04
1456	2432	SHENZHEN DOBOT CORP LTD:H	1,400	50,288		0.00	2026-02-02
1457	1130	China Environmental Resources Group Limited:O	1,987	1,053		0.00	2025-07-29
1458	1991	Ta Yang Group Holdings Limited:O	600	510		0.00	2025-08-06
1459	0063	China Asia Valley Group Limited:O	22,000	1,254		0.00	2023-05-29
1460	0509	Century Sunshine Group Holdings Limited:O	393	67	*	0.00	2024-07-04
1461	1865	Pengo Holdings Group Limited:O	3,200	816		0.00	2024-09-11
1462	9969	InnoCare Pharma Limited:O	6,000	67,560		0.00	2026-01-21
1463	3380	Logan Group Company Limited:O	19,000	25,650		0.00	2025-09-12
1464	9626	Bilibili Inc.:Z ord	1,140	288,420		0.00	2026-01-30
1465	1513	Livzon Pharmaceutical Group Inc.:H	1,000	29,320		0.00	2025-10-06
1466	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2021-08-31
1467	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,300		0.00	2021-11-23
1468	2481	Wise Living Technology Co., Ltd:H	1,000	2,710		0.00	2025-05-23
1469	9678	Unisound AI Technology Co., Ltd.:H	140	49,308		0.00	2026-02-03
1470	2309	ZO Future Group:O	3,040	6,810		0.00	2025-04-22
1471	2415	MedSci Healthcare Holdings Limited:O	2,000	2,700		0.00	2025-08-28
1472	1997	Wharf Real Estate Investment Company Limited:O	10,000	272,800		0.00	2026-01-19
1473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	49,350		0.00	2024-10-03
1474	2339	BeijingWest Industries International Limited:O	2,800	16,492		0.00	2025-11-19
1475	2015	Li Auto Inc.:A	5,800	380,770		0.00	2026-01-30
1476	1252	China Tianrui Group Cement Company Limited:O	10,000	2,600		0.00	2025-10-06
1477	1312	Kontafarma China Holdings Limited:O	18,000	540		0.00	2025-10-30
1478	8270	China CBM Group Company Limited:O	1,250	481		0.00	2023-01-06
1479	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	25,360		0.00	2021-09-07
1480	8080	North Asia Strategic Holdings Limited:O	1,420	781		0.00	2022-11-23
1481	0829	Shenguan Holdings (Group) Limited:O	10,000	2,500		0.00	2023-05-05
1482	1443	Fulum Group Holdings Limited:O	4,000	212		0.00	2021-07-16
1483	2525	Hesai Group:B	400	74,000		0.00	2026-01-26
1484	6618	JD Health International Inc.:O	9,800	590,940		0.00	2026-01-14
1485	0053	GUOCO GROUP LIMITED:O	1,000	71,650		0.00	2025-05-23
1486	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2026-01-16
1487	2269	WuXi Biologics (Cayman) Inc.:O	12,500	462,250		0.00	2026-02-03
1488	1055	China Southern Airlines Company Limited:H	14,000	85,400		0.00	2026-01-30
1489	8340	Zijing International Financial Holdings Limited:O	200	94		0.00	2025-01-20
1490	2338	WEICHAI POWER CO., LTD.:H	5,800	157,644		0.00	2026-02-03
1491	9996	Peijia Medical Limited:O	2,000	12,840		0.00	2022-11-16
1492	2618	JD Logistics, Inc.:O	19,700	215,321		0.00	2026-01-08
1493	1530	3SBio Inc.:O	7,500	172,500		0.00	2026-02-02
1494	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	65,040		0.00	2022-03-22
1495	8279	AGTech Holdings Limited:O	34,175	8,134		0.00	2022-12-23
1496	0245	China Vered Financial Holding Corporation Limited:O	5,332	5,759		0.00	2025-07-03
1497	0839	China Education Group Holdings Limited (KY):O	8,000	23,920		0.00	2025-09-19
1498	0827	Ko Yo Chemical (Group) Limited:O	20,000	620		0.00	2025-07-08
1499	2700	Green International Holdings Limited:O	1,852	1,074		0.00	2021-01-25
1500	1897	Million Hope Industries Holdings Limited:O	1,135	556		0.00	2021-11-26
1501	2268	WuXi XDC Cayman Inc.:O	3,500	212,100		0.00	2026-02-03
1502	1208	MMG Limited (HK):O	33,600	339,024		0.00	2025-11-14
1503	9888	Baidu, Inc.:A	6,150	869,610		0.00	2026-02-03
1504	1083	Towngas Smart Energy Company Limited:O	10,000	35,700		0.00	2024-10-02
1505	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	282,900		0.00	2026-01-28
1506	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,460		0.00	2024-05-09
1507	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	238,500		0.00	2026-01-28
1508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,380		0.00	2023-03-24
1509	0087	SWIRE PACIFIC LIMITED:B	7,500	98,625		0.00	2022-11-09
1510	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2024-10-08
1511	2340	ISP Holdings Limited:O	2,000	324		0.00	2025-06-03
1512	0853	MicroPort Scientific Corporation:O	5,000	56,050		0.00	2026-01-12
1513	1308	SITC International Holdings Company Limited:O	7,000	211,260		0.00	2025-12-10
1514	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	22,500		0.00	2021-12-09
1515	0722	UMP Healthcare Holdings Limited:O	2,000	930		0.00	2024-12-06
1516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	21,400		0.00	2023-03-03
1517	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	102,060		0.00	2026-01-29
1518	1370	Aowei Holding Limited:O	4,000	1,020		0.00	2021-02-22
1519	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2025-08-28
1520	6969	Smoore International Holdings Limited:O	15,000	162,450		0.00	2026-01-08
1521	8245	Canopy SkyFire Group Limited:O	600	62		0.00	2024-06-25
1522	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,600		0.00	2024-05-06
1523	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2026-01-26
1524	3033	CSOP Hang Seng TECH Index ETF:Unit	35,000	187,075		0.00	2026-01-22
1525	1432	China Shengmu Organic Milk Limited:O	20,000	7,500		0.00	2025-05-22
1526	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,720		0.00	2025-09-26
1527	6133	Vital Innovations Holdings Limited:O	2,000	380		0.00	2025-04-22
1528	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	61,700		0.00	2024-09-05
1529	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,200		0.00	2025-10-15
1530	0467	United Energy Group Limited:O	60,000	34,200		0.00	2025-09-12
1531	3918	NagaCorp Ltd.:O	10,225	44,786		0.00	2025-10-06
1532	0883	CNOOC LIMITED:O	108,000	2,522,880		0.00	2026-01-30
1533	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	93,680		0.00	2025-10-06
1534	8431	Hao Bai International (Cayman) Limited:O	100	38		0.00	2025-04-30
1535	9926	Akeso, Inc.:O	2,000	201,800		0.00	2025-10-16
1536	100	MiniMax Group Inc.:A	500	290,500		0.00	2026-02-03
1537	3318	China Boton Group Company Limited:O	2,303	3,915		0.00	2022-03-17
1538	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	144,600		0.00	2026-01-28
1539	0751	Skyworth Group Limited:O	4,000	28,560		0.00	2026-01-23
1540	6181	Laopu Gold Co., Ltd.:H	300	227,250		0.00	2026-02-03
1541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	378,360		0.00	2026-01-29
1542	2150	Nayuki Holdings Limited:O	3,500	3,745		0.00	2025-07-04
1543	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	56,800		0.00	2026-01-26
1544	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,400	35,252		0.00	2026-01-27
1545	8007	Global Strategic Group Limited:O	364	106		0.00	2025-06-16
1546	8079	Wisdomcome Group Holdings Limited:O	60	26		0.00	2024-12-02
1547	0267	CITIC Limited (HK):O	56,000	684,320		0.00	2026-01-29
1548	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,785		0.00	2024-02-23
1549	2255	Haichang Ocean Park Holdings Ltd.:O	25,000	12,500		0.00	2025-12-10
1550	3998	Bosideng International Holdings Limited:O	22,000	103,620		0.00	2025-10-23
1551	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,520		0.00	2018-02-06
1552	6601	Cheerwin Group Limited:O	2,500	5,900		0.00	2022-03-24
1553	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,610		0.00	2025-08-07
1554	0497	CSI Properties Limited (BM):O	24,062	4,909		0.00	2025-03-11
1555	8132	Century Energy International Holdings Limited:O	5,000	445		0.00	2024-01-03
1556	0085	China Electronics Huada Technology Company Limited:O	3,750	4,950		0.00	2025-08-20
1557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	407,120		0.00	2026-01-29
1558	0401	Wanjia Group Holdings Limited:O	1,024	128		0.00	2025-09-29
1559	1247	Miko International Holdings Limited:O	400	1,048		0.00	2026-01-12
1560	1086	Goodbaby International Holdings Limited:O	3,000	3,150		0.00	2025-03-19
1561	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	83,970		0.00	2025-11-25
1562	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	137,690		0.00	2026-01-30
1563	3319	A-Living Smart City Services Co., Ltd.:H	2,500	5,675		0.00	2022-12-05
1564	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-12-09
1565	0163	Emperor International Holdings Limited:O	9,532	1,925		0.00	2023-06-23
1566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	2,625		0.00	2019-12-09
1567	2138	EC Healthcare:O	2,000	1,260		0.00	2024-05-21
1568	2617	TransThera Sciences (Nanjing), Inc.:H	500	37,100		0.00	2026-02-03
1569	0004	Wharf (Holdings) Limited (The):O	5,000	131,500		0.00	2024-05-22
1570	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,470		0.00	2025-08-18
1571	0952	Quam Plus International Financial Limited:O	10,000	1,350		0.00	2017-10-13
1572	0726	DIT Group Limited:O	5,000	190		0.00	2022-02-04
1573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,640		0.00	2025-10-08
1574	6909	BetterLife Holding Limited:O	1,000	450		0.00	2021-07-15
1575	9866	NIO Inc.:A	3,100	112,654		0.00	2026-02-02
1576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	16,080		0.00	2026-02-03
1577	2331	LI NING COMPANY LIMITED:O	4,000	81,680		0.00	2026-02-02
1578	1258	China Nonferrous Mining Corporation Limited:O	6,000	91,980		0.00	2026-02-03
1579	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	210,600		0.00	2025-12-12
1580	1282	Renze Harvest International Limited:O	7,600	730		0.00	2023-02-06
1581	0383	Tian An Medicare Limited (BM):O	1,600	1,488		0.00	2023-02-27
1582	3908	China International Capital Corporation Limited:H	2,800	58,688		0.00	2026-01-15
1583	1691	JS Global Lifestyle Company Limited:O	5,000	9,050		0.00	2024-04-30
1584	0159	Brockman Mining Limited:O	13,200	1,188		0.00	2023-08-31
1585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	63,300		0.00	2026-01-30
1586	8019	Hao Wen Holdings Limited:O	500	95		0.00	2022-08-23
1587	6169	China YuHua Education Corporation Limited:O	6,000	3,360		0.00	2024-05-14
1588	0205	BFB Health Limited:O	1,750	1,558		0.00	2022-08-18
1589	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,240		0.00	2024-07-08
1590	8137	Honbridge Holdings Limited:O	20,000	8,900		0.00	2023-03-27
1591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	780	554		0.00	2023-07-19
1592	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	416,880		0.00	2026-02-03
1593	1999	Man Wah Holdings Limited:O	5,200	25,272		0.00	2025-03-20
1594	2313	Shenzhou International Group Holdings Limited:O	2,000	123,500		0.00	2026-01-20
1595	2097	MIXUE Group:H	200	77,800		0.00	2025-10-21
1596	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	109,200		0.00	2026-02-03
1597	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,200		0.00	2021-07-29
1598	1519	J&T Global Express Limited:B	10,400	111,280		0.00	2025-11-13
1599	6608	Bairong Inc.:B	500	5,850		0.00	2026-01-06
1600	0471	Silkwave Inc:O	152	91		0.00	2025-11-11
1601	3067	iShares Hang Seng TECH ETF:Unit	2,000	22,940		0.00	2023-01-19
1602	8163	NOIZ Group Limited:O	1,150	117		0.00	2025-01-21
1603	0274	Renaissance Asia Silk Road Group Limited:O	84	41	*	0.00	2025-03-20
1604	1384	Deepexi Technology Co., Ltd.:H	400	31,760		0.00	2025-12-11
1605	8130	Dadi International Group Limited:O	4,400	44	*	0.00	2019-01-04
1606	0325	Bloks Group Limited:O	300	21,345		0.00	2026-01-30
1607	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2022-03-24
1608	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,568		0.00	2025-10-10
1609	1277	Kinetic Development Group Limited:O	10,000	17,500		0.00	2025-11-07
1610	3900	Greentown China Holdings Limited:O	3,000	33,030		0.00	2024-03-07
1611	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	730		0.00	2023-08-23
1612	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2020-07-10
1613	2096	Simcere Pharmaceutical Group Limited:O	3,000	34,260		0.00	2025-10-21
1614	2598	Lianlian DigiTech Co., Ltd.:H	500	3,280		0.00	2025-08-08
1615	9606	Duality Biotherapeutics, Inc.:O	100	31,320		0.00	2025-11-05
1616	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	3,354		0.00	2025-10-13
1617	2643	CaoCao Inc.:O	600	19,968		0.00	2025-10-09
1618	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	912		0.00	2022-12-12
1619	1857	China Everbright Water Limited:O	3,000	4,740		0.00	2025-11-07
1620	8072	Roma (meta) Group Limited:O	175	79		0.00	2024-08-30
1621	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	620		0.00	2022-03-24
1622	0279	Arta TechFin Corporation Limited:O	1,304	782		0.00	2025-07-30
1623	6186	China Feihe Limited:O	9,000	35,100		0.00	2025-07-22
1624	1231	Newton Resources Ltd:O	4,000	1,180		0.00	2025-10-13
1625	0922	Anxian Yuan China Holdings Limited:O	2,200	253		0.00	2020-07-15
1626	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,620		0.00	2025-04-10
1627	0094	Greenheart Group Limited:O	2,667	243		0.00	2018-06-15
1628	0546	Fufeng Group Limited:O	2,402	20,225		0.00	2025-07-28
1629	8456	Mansion International Holdings Limited:O	125	49		0.00	2025-03-10
1630	9961	TRIP.COM GROUP LIMITED:O	650	315,120		0.00	2026-02-03
1631	0816	Jinmao Property Services Co., Limited:O	846	2,191		0.00	2022-08-19
1632	9927	Seres Group Co., Ltd. (CN):H	100	9,700		0.00	2025-11-07
1633	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,320		0.00	2025-07-08
1634	9688	Zai Lab Limited:O	1,000	13,100		0.00	2025-07-23
1635	2171	CARsgen Therapeutics Holdings Limited:O	500	7,155		0.00	2025-10-09
1636	0181	FUJIAN HOLDINGS LIMITED:O	1,000	118		0.00	2022-06-20
1637	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,255		0.00	2026-02-02
1638	1972	SWIRE PROPERTIES LIMITED:O	4,900	116,914		0.00	2026-01-08
1639	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	684		0.00	2025-10-10
1640	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,440		0.00	2024-08-26
1641	2478	APAC Resources Limited:Wrnt	120	216		0.00	2024-12-17
1642	1745	Lvji Technology Holdings Inc.:O	2,000	286		0.00	2026-01-21
1643	0353	Energy International Investments Holdings Limited:O	850	272		0.00	2022-09-16
1644	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	260,800		0.00	2026-01-28
1645	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	22,680		0.00	2026-01-30
1646	0151	Want Want China Holdings Limited:O	9,000	43,020		0.00	2023-08-07
1647	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,860		0.00	2025-07-22
1648	0372	PT International Development Corporation Limited:O	227	68		0.00	2024-12-12
1649	0010	HANG LUNG GROUP LIMITED:O	1,000	16,250		0.00	2024-05-03
1650	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	20,070		0.00	2022-01-07
1651	1698	Tencent Music Entertainment Group:A	1,000	64,450		0.00	2025-11-17
1652	0572	Future World Holdings Limited:O	207	95		0.00	2023-02-17
1653	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	26,600		0.00	2025-11-18
1654	1910	Samsonite Group S.A.:O	900	17,199		0.00	2025-11-20
1655	1117	China Modern Dairy Holdings Ltd.:O	5,000	8,050		0.00	2025-11-12
1656	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2022-01-04
1657	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	25,600		0.00	2026-01-05
1658	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,128		0.00	2025-06-03
1659	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,071		0.00	2019-11-26
1660	1801	Innovent Biologics, Inc.:O	1,000	78,800		0.00	2026-01-21
1661	2588	BOC AVIATION LIMITED:O	400	32,880		0.00	2024-04-30
1662	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	107,700		0.00	2026-01-19
1663	1280	China Qidian Guofeng Holdings Limited:O	1,100	3,003		0.00	2025-11-06
1664	0512	Grand Pharmaceutical Group Limited:O	2,000	15,500		0.00	2025-06-26
1665	2259	Zijin Gold International Company Limited:O	1,501	326,017		0.00	2026-01-27
1666	3396	Legend Holdings Corporation:H	700	5,985		0.00	2023-04-19
1667	0607	Fullshare Holdings Limited:O	350	665		0.00	2026-02-02
1668	2586	Dmall Inc.:O	500	4,245		0.00	2025-07-21
1669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	3,930		0.00	2026-01-06
1670	8178	China Information Technology Development Limited:O	60	15		0.00	2022-12-06
1671	0730	Capital Industrial Financial Services Group Limited:O	2,000	254		0.00	2025-07-11
1672	1364	Guming Holdings Limited:O	1,200	34,200		0.00	2025-12-15
1673	1787	Shandong Gold Mining Co., Ltd.:H	500	20,120		0.00	2026-01-22
1674	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2021-10-27
1675	1797	East Buy Holding Limited:O	500	14,130		0.00	2026-02-03
1676	1378	China Hongqiao Group Limited:O	4,500	158,850		0.00	2026-02-03
1677	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2020-06-08
1678	1104	APAC Resources Limited:O	600	1,740		0.00	2024-10-07
1679	0873	Shimao Services Holdings Limited:O	1,000	650		0.00	2024-10-31
1680	0288	WH Group Limited (KY):O	5,000	47,050		0.00	2026-01-29
1681	9999	NetEase, Inc.:O	1,200	238,200		0.00	2025-05-20
1682	9698	GDS Holdings Limited (KY):A	500	21,950		0.00	2026-02-03
1683	8328	Xinyi Electric Storage Holdings Limited:O	250	190		0.00	2021-08-03
1684	0300	Midea Group Co., Ltd.:H	200	17,410		0.00	2026-02-02
1685	9669	Beisen Holding Limited:O	200	1,196		0.00	2025-09-30
1686	0022	MEXAN LIMITED (BM):O	532	100		0.00	2025-12-02
1687	0673	China Health Group Limited:O	350	214		0.00	2022-08-09
1688	9899	NetEase Cloud Music Inc.:O	50	8,580		0.00	2025-08-01
1689	8239	Capital Finance Holdings Limited:O	20	219		0.00	2023-02-24
1690	2518	Autohome Inc.:O	100	4,362		0.00	2022-11-09
1691	0500	Frontier Services Group Limited:O	470	32		0.00	2022-05-12
1692	0993	XinKong International Capital Holdings Limited:O	1,596	219		0.00	2025-04-30
1693	2688	ENN Energy Holdings Limited:O	200	13,390		0.00	2024-12-11
1694	0329	OCI International Holdings Limited:O	250	81		0.00	2026-01-29
1695	0627	Japan Kyosei Group Company Limited:O	219	123		0.00	2023-07-31
1696	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	100	1,894		0.00	2025-12-17
1697	9633	Nongfu Spring Co., Ltd:H	600	28,176		0.00	2025-10-13
1698	2057	ZTO Express (Cayman) Inc.:A	50	8,750		0.00	2025-12-09
1699	1400	Moody Technology Holdings Limited:O	200	4		0.00	2024-12-03
1700	0979	Green Energy Group Limited:O	50	18		0.00	2023-11-30
1701	2840	SPDR Gold Trust:Unit	10	35,340		0.00	2026-01-29
1702	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-02-25

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