CCASS holdings

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

CCASS holdings on 2026-02-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,585,747	99,543,118		74.98	2024-10-08
2	0111	Cinda International Holdings Limited:O	404,767,425	481,673,236		63.13	2026-01-19
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,659,860	6,331,558		24.56	2024-09-30
4	1878	SOUTHGOBI RESOURCES LTD.:O	72,151,140	148,631,348		24.30	2025-07-30
5	0171	Silver Grant International Holdings Group Limited:O	501,538,000	43,132,268		21.76	2026-01-15
6	3046	ChinaAMC Ether ETF:Unit	2,000	10,800		20.00	2025-10-16
7	1616	A Metaverse Company:O	310,532,820	18,631,969	*	14.43	2025-02-28
8	1171	Yankuang Energy Group Company Limited:H	558,245,950	6,944,579,618		13.70	2026-02-04
9	2666	Genertec Universal Medical Group Company Limited:O	193,036,081	1,191,032,620		9.58	2025-11-19
10	6190	Bank of Jiujiang Co., Ltd.:H	46,037,600	80,565,800		9.54	2025-12-16
11	6978	Immunotech Biopharm Ltd:O	52,912,000	133,867,360		8.57	2025-12-02
12	1498	PuraPharm Corporation Limited:O	35,008,000	11,727,680		6.53	2024-11-11
13	8401	Stream Ideas Group Limited:O	38,508,000	3,273,180		5.68	2025-10-17
14	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	52,704,000	18,709,920		5.49	2026-02-02
15	3639	Yida China Holdings Limited:O	125,758,000	7,168,206		4.87	2023-12-28
16	1213	MOBICON GROUP LIMITED:O	9,504,000	4,847,040		4.75	2026-01-09
17	0797	7Road Holdings Limited:O	130,000,000	91,000,000		4.72	2022-08-25
18	1495	Jiyi Holdings Limited:O	12,387,840	1,214,008	*	4.70	2024-03-28
19	1252	China Tianrui Group Cement Company Limited:O	142,067,000	36,227,085		4.61	2026-01-02
20	1315	Green Economy Development Limited:O	26,275,900	3,153,108		4.23	2025-04-11
21	3668	YANCOAL AUSTRALIA LTD:O	48,951,900	1,712,337,462		3.71	2026-02-03
22	1028	C.banner International Holdings Limited:O	89,463,078	65,308,047		3.59	2026-01-30
23	8081	Hang Tai Yue Group Holdings Limited:O	153,595,280	3,071,906		2.98	2026-01-12
24	1013	Wai Chun Group Holdings Limited:O	6,798,175	1,699,544		2.54	2023-11-16
25	1240	CNQC International Holdings Limited:O	32,158,047	6,142,187		2.12	2025-05-30
26	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	2,495,200		2.08	2017-07-18
27	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,577,679	624,979,060		2.06	2026-01-23
28	1410	Edvance International Holdings Limited:O	19,520,000	15,420,800		1.94	2026-01-29
29	1588	Chanjet Information Technology Company Limited:H	2,547,600	18,266,292		1.88	2025-12-18
30	0519	Novautek Technologies Group Limited (BM):O	55,620,011	11,680,202		1.82	2026-01-30
31	9608	Sundy Service Group Co. Ltd:O	67,530,000	3,511,560		1.76	2026-02-04
32	1894	Hang Yick Holdings Company Limited:O	740,000	392,200		1.61	2025-06-03
33	8113	V & V Technology Holdings Limited (KY):O	2,227,460	1,002,357		1.53	2026-01-05
34	1884	eprint Group Limited:O	8,144,000	879,552		1.48	2026-01-19
35	0290	GoFintech Quantum Innovation Limited:O	126,561,200	380,949,212		1.32	2026-01-29
36	0302	CMGE Technology Group Limited:O	36,258,000	13,234,170		1.21	2025-11-25
37	2246	GOGOX HOLDINGS LIMITED:O	777,281	1,663,381		1.18	2026-02-02
38	2695	Impression Dahongpao Co., Ltd.:H	421,000	829,370		1.17	2026-01-06
39	0484	Forgame Holdings Limited:O	1,950,500	1,599,410		1.14	2026-02-04
40	0888	BlockFin Holdings Limited:O	15,398,200	1,432,033		1.08	2024-06-25
41	8606	Kinetix Systems Holdings Limited:O	14,510,000	986,680		1.00	2023-12-05
42	1867	Standard Development Group Limited:O	14,620,000	3,040,960		0.98	2026-02-03
43	1225	Lerado Financial Group Company Limited:O	2,231,000	472,972		0.97	2025-06-11
44	1340	Huisheng International Holdings Limited:O	8,857,775	398,600		0.96	2025-03-17
45	2309	ZO Future Group:O	8,763,340	19,629,882		0.95	2024-12-06
46	8419	AV Promotions Holdings Limited:O	3,735,000	298,800		0.93	2021-09-21
47	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	943,000		0.86	2025-06-16
48	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,140,900	35,245,714		0.81	2025-09-12
49	3628	RENHENG Enterprise Holdings Limited:O	5,772,000	1,154,400		0.72	2023-03-16
50	0396	Hing Lee (HK) Holdings Limited:O	5,752,000	632,720		0.71	2025-08-18
51	2608	Sunshine 100 China Holdings Ltd:O	18,067,000	216,804		0.71	2024-08-01
52	3001	Premia China USD Property Bond ETF:Unit	3,600	353,340		0.67	2025-06-30
53	1565	Virscend Education Company Limited:O	19,303,000	4,072,933		0.62	2025-11-27
54	9876	Ocean One Holding Ltd.:O	1,720,000	5,383,600		0.61	2026-02-02
55	3170	Hang Seng Gold ETF:Unit	41,000	658,460		0.61	2026-02-04
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,510,000	10,877,900		0.59	2025-12-23
57	2885	Peiport Holdings Ltd.:O	2,310,000	1,824,900		0.58	2026-01-22
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,370,000	1,178,340		0.56	2025-08-20
59	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,081,500	2,432,600		0.56	2025-07-28
60	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	6,746,892		0.53	2022-06-30
61	1536	Yuk Wing Group Holdings Limited:O	2,398,000	597,102		0.53	2026-01-26
62	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	270,580		0.49	2020-03-02
63	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,004,000	7,701,540		0.49	2026-02-04
64	2017	Chanhigh Holdings Limited:O	2,786,000	696,500		0.45	2025-09-26
65	0757	Solargiga Energy Holdings Limited:O	14,339,111	1,190,146		0.43	2025-09-12
66	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	206,720		0.41	2019-10-17
67	0223	Elife Holdings Limited:O	5,523,600	679,403		0.41	2024-02-01
68	8360	Basic House New Life Group Limited:O	1,434,000	357,066		0.40	2022-10-06
69	0730	Capital Industrial Financial Services Group Limited:O	15,048,000	1,926,144		0.38	2025-02-17
70	1165	Shunfeng International Clean Energy Limited:O	18,656,000	447,744	*	0.37	2025-11-17
71	8510	Top Standard Corporation:O	875,200	138,282		0.37	2024-01-19
72	0333	Top Form International Limited:O	1,102,000	275,500		0.37	2026-01-26
73	1162	LUMINA GROUP LIMITED (KY):O	2,184,000	393,120		0.36	2026-02-02
74	1626	Jia Yao Holdings Limited:O	2,158,000	5,265,520		0.36	2025-12-16
75	8309	Man Shing Global Holdings Limited:O	2,080,000	147,680		0.35	2023-02-10
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,904,000	238,144		0.35	2024-10-28
77	2389	Beijing Health (Holdings) Limited (KY):O	20,870,000	1,293,940		0.34	2025-10-24
78	2080	AUX International Holdings Limited:O	1,672,000	493,240		0.34	2025-07-30
79	8071	China Netcom Technology Holdings Limited:O	15,532,000	388,300		0.33	2023-01-12
80	1176	Zhuguang Holdings Group Company Limited:O	28,742,666	1,207,192		0.32	2026-02-02
81	1657	SG Group Holdings Limited:O	100,000	1,300,000		0.31	2024-09-13
82	0865	Jiande International Holdings Limited:O	18,038,000	703,482		0.31	2025-12-29
83	3147	CSOP SZSE ChiNext ETF:Unit	121,000	1,573,000		0.31	2026-02-03
84	9983	Central China New Life Limited:O	4,000,000	2,120,000		0.31	2023-12-05
85	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	320,000		0.31	2016-11-29
86	1338	BaWang International (Group) Holding Limited:O	9,620,000	346,320		0.30	2025-12-09
87	3390	Tycoon Group Holdings Limited:O	2,680,000	884,400		0.30	2025-06-10
88	1662	Yee Hop Holdings Limited:O	1,530,000	2,295,000		0.30	2026-01-12
89	6877	Top Eminent Healthcare Group Limited:O	5,980,000	777,400		0.29	2025-06-13
90	8146	Grace Wine Holdings Limited:O	2,310,000	2,009,700		0.29	2026-01-23
91	3886	Town Health International Medical Group Limited:O	19,386,000	4,749,570		0.29	2025-06-11
92	8246	Zhonghua Gas Holdings Limited:O	12,280,000	1,006,960		0.26	2024-04-23
93	0076	Elate Holdings Limited:O	1,126,163	186,943		0.25	2025-04-03
94	8313	ZACD GROUP LTD.:O	5,010,000	160,320		0.25	2021-05-25
95	1090	Da Ming International Holdings Limited:O	3,152,000	2,647,680		0.25	2025-03-18
96	8063	Global Mastermind Holdings Limited:O	1,254,090	27,590	*	0.25	2024-11-01
97	1217	China Innovation Investment Limited:O	30,975,476	402,681		0.24	2024-10-21
98	0348	China Healthwise Holdings Limited:O	1,854,000	248,436		0.24	2025-12-11
99	1003	Huanxi Media Group Limited:O	8,420,860	2,399,945		0.23	2026-02-04
100	3300	CHINA GLASS HOLDINGS LIMITED:O	4,216,000	2,150,160		0.23	2025-12-04
101	8237	Link Holdings Limited (KY):O	452,640	84,191		0.23	2025-03-06
102	1871	China Oriented International Holdings Limited:O	970,000	334,650		0.22	2026-01-23
103	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	261,250		0.22	2022-01-04
104	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	1,178,450		0.21	2022-07-11
105	0500	Frontier Services Group Limited:O	5,092,294	351,368		0.21	2026-01-29
106	1182	Success Dragon International Holdings Limited:O	718,223	567,396		0.21	2026-01-28
107	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,000	8,046		0.21	2024-10-14
108	8117	China Primary Energy Holdings Limited:O	2,151,200	258,144		0.21	2025-11-19
109	0330	ESPRIT HOLDINGS LIMITED (BM):O	589,791	572,097		0.21	2026-01-29
110	1380	China Kingstone Mining Holdings Limited:O	1,029,700	834,057		0.21	2026-01-12
111	0764	Eternity Investment Limited:O	822,710	822,710		0.20	2025-12-11
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,047,000	71,267,670		0.20	2026-02-04
113	3728	Ching Lee Holdings Limited:O	2,060,000	133,900		0.20	2021-04-08
114	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,388,800		0.20	2022-08-24
115	2372	WEIli Holdings Limited:O	1,556,000	630,180		0.19	2023-04-20
116	9936	XIMEI RESOURCES HOLDING LIMITED:O	735,000	7,599,900		0.19	2026-02-03
117	6887	Sunshine Lake Pharma Co., Ltd.:H	212,947	8,692,497		0.19	2026-02-03
118	1195	Kingwell Group Limited:O	5,463,333	142,047		0.19	2025-12-29
119	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	85,118		0.18	2025-10-16
120	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,848,000	522,032		0.18	2025-09-15
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,520,675	458,216		0.18	2025-11-04
122	0574	Pa Shun International Holdings Limited:O	2,616,000	170,040		0.18	2024-04-12
123	1532	China Partytime Culture Holdings Limited:O	3,192,000	290,472		0.18	2025-04-22
124	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	643,700	4,113,243		0.17	2026-02-04
125	8123	Sinofortune Financial Holdings Limited:O	13,476,000	134,760		0.17	2023-01-20
126	0110	China Fortune Holdings Limited:O	435,000	95,700		0.17	2025-11-06
127	2088	Xiwang Property Holdings Company Limited:O	2,413,754	91,723	*	0.17	2024-10-09
128	6118	Austar Lifesciences Limited:O	854,000	700,280		0.17	2025-10-14
129	1397	Baguio Green Group Limited:O	684,000	875,520		0.16	2026-01-15
130	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,285,000	313,045		0.16	2025-09-16
131	1561	Pan Asia Data Holdings Inc.:O	1,720,000	99,760		0.16	2025-08-12
132	0756	Summi (Group) Holdings Limited:O	544,000	228,480		0.16	2024-05-07
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,733,000	1,612,470		0.16	2025-10-27
134	1326	Transmit Entertainment Limited:O	4,136,000	111,672	*	0.16	2024-06-25
135	1575	Regal Partners Holdings Limited:O	5,206,000	260,300		0.16	2025-12-19
136	1395	ELL Environmental Holdings Limited:O	1,740,000	302,760		0.16	2022-05-30
137	0399	Starcoin Group Limited:O	3,295,384	187,837		0.15	2026-01-13
138	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	357,000	1,781,430		0.15	2026-02-04
139	0295	KONG SUN HOLDINGS LIMITED:O	22,310,000	356,960		0.15	2023-07-28
140	1500	In Construction Holdings Limited:O	1,230,000	190,650		0.15	2025-11-27
141	2288	Rykadan Capital Limited:O	546,504	90,173		0.15	2023-06-16
142	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,000	117,300		0.14	2025-07-28
143	0431	Greater China Financial Holdings Limited:O	11,097,000	110,970	*	0.14	2025-07-24
144	0269	China Resources and Transportation Group Limited:O	14,995,240	149,952		0.14	2025-07-09
145	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	47,952		0.14	2020-08-17
146	1726	HKE Holdings Limited:O	1,480,000	1,909,200		0.14	2025-09-10
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	265,256	933,701		0.14	2025-12-17
148	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	4,847,040		0.13	2026-02-04
149	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,710,000	13,688,400		0.13	2026-01-30
150	1758	Bojun Education Company Limited:O	1,200,000	84,000		0.13	2024-11-11
151	1133	Harbin Electric Company Limited:H	896,000	18,099,200		0.13	2026-02-04
152	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	231,080		0.13	2022-10-20
153	8133	Jisheng Group Holdings Limited:O	50,000	18,750		0.13	2025-12-23
154	0030	YNBY International Limited:O	9,724,000	2,401,828		0.13	2026-02-03
155	2878	Solomon Systech (International) Limited:O	3,158,000	1,342,150		0.13	2026-01-14
156	2823	iShares FTSE China A50 ETF:Unit	1,404,000	22,744,800		0.13	2026-01-21
157	8148	Wuxi Life International Holdings Group Limited:O	575,000	2,300,000		0.13	2024-07-10
158	0332	Yuan Heng Gas Holdings Limited:O	8,133,400	146,401		0.12	2025-07-17
159	0681	Chinese People Holdings Company Limited:O	10,997,667	384,918		0.12	2025-06-25
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,027,480	893,908		0.12	2025-10-31
161	1663	Sino Harbour Holdings Group Limited:O	3,000,000	264,000		0.12	2026-02-04
162	0261	GBA Holdings Limited:O	342,915	99,445		0.12	2025-11-04
163	1736	China Parenting Network Holdings Limited:O	57,500	34,500		0.12	2025-05-14
164	0403	STARLITE HOLDINGS LIMITED:O	600,000	88,800		0.12	2025-02-10
165	0498	Blue River Holdings Limited:O	1,241,787	226,005		0.12	2023-02-24
166	1483	Net-a-Go Technology Company Limited:O	870,000	1,017,900		0.12	2026-02-04
167	8137	Honbridge Holdings Limited:O	16,626,000	7,564,830		0.11	2025-03-21
168	0376	Yunfeng Financial Group Limited:O	4,612,968	14,207,941		0.11	2026-02-04
169	8483	Max Sight Group Holdings Limited:O	904,000	91,304		0.11	2025-10-28
170	2011	Gilston Group Limited:O	644,000	953,120		0.11	2023-12-29
171	1612	Vincent Medical Holdings Limited:O	738,000	708,480		0.11	2026-02-04
172	0928	King International Investment Limited (KY):O	2,048,334	249,897		0.11	2025-09-25
173	8156	Sinopharm Tech Holdings Limited:O	698,000	205,910		0.11	2025-07-07
174	8502	Ocean Line Port Development Limited:O	864,000	241,920		0.11	2025-12-15
175	0096	YUSEI HOLDINGS LIMITED:O	684,000	389,880		0.11	2019-07-12
176	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	349,000	1,099,350		0.11	2026-02-04
177	0724	Ruixin International Holdings Limited:O	89,550	9,403	*	0.11	2022-11-10
178	1402	i-Control Holdings Limited:O	1,110,000	253,080		0.11	2025-04-02
179	1229	Nan Nan Resources Enterprise Limited:O	808,000	159,984		0.11	2024-11-01
180	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	483,000		0.10	2025-06-20
181	1450	Be Friends Holding Limited:O	1,444,540	1,300,086		0.10	2025-10-06
182	1059	KANTONE HOLDINGS LIMITED:O	391,146	164,281		0.10	2024-02-23
183	0156	LIPPO CHINA RESOURCES LIMITED:O	943,000	858,130		0.10	2025-02-06
184	8491	Cool Link (Holdings) Limited:O	395,000	150,100		0.10	2026-01-29
185	2078	PanAsialum Holdings Company Limited:O	1,187,000	168,554		0.10	2025-07-28
186	8341	Aeso Holding Limited:O	236,000	48,852		0.10	2025-10-08
187	1228	CANBRIDGE PHARMACEUTICALS INC.:O	500,000	1,515,000		0.10	2025-12-19
188	1102	Enviro Energy International Holdings Limited:O	1,397,800	60,105		0.10	2026-01-23
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	206,500		0.10	2023-07-28
190	1184	S.A.S. Dragon Holdings Limited:O	598,000	2,798,640		0.10	2026-01-14
191	0689	EPI (Holdings) Limited:O	591,224	106,420		0.10	2025-10-03
192	0480	HKR INTERNATIONAL LIMITED:O	1,406,160	1,701,454		0.09	2026-01-28
193	3883	China Aoyuan Group Limited:O	4,333,632	390,027		0.09	2026-02-02
194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,618,307	368,974		0.09	2025-08-29
195	8100	Famous Tech International Holdings Limited:O	412,544	165,018		0.09	2022-07-04
196	1201	Tesson Holdings Limited:O	339,000	1,006,830		0.09	2026-01-28
197	3042	ChinaAMC Bitcoin ETF:Unit	59,000	551,355		0.09	2025-11-27
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	1,113,000		0.09	2026-01-28
199	2593	Herbs Generation Group Holdings Limited:O	116,000	136,880		0.09	2025-09-10
200	1372	China Carbon Neutral Development Group Limited:O	587,000	645,700		0.09	2026-02-04
201	0181	FUJIAN HOLDINGS LIMITED:O	980,000	115,640		0.09	2021-07-12
202	6613	Lens Technology Co., Ltd.:H	257,400	7,191,756		0.09	2026-02-04
203	8059	Glory Flame Holdings Limited:O	860,000	38,700		0.09	2020-09-17
204	0660	Wai Chun Bio-Technology Limited:O	151,100	30,522		0.08	2025-08-26
205	1812	Shandong Chenming Paper Holdings Limited:H	445,000	364,900		0.08	2026-02-03
206	3899	CIMC Enric Holdings Limited:O	1,766,000	21,262,640		0.08	2026-02-04
207	1101	China Huarong Energy Company Limited:O	3,980,900	79,618	*	0.08	2025-05-21
208	8250	Du Du Holdings Limited (KY):O	279,800	40,011		0.08	2023-08-18
209	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	28,700	1,813,840		0.08	2026-02-04
210	8299	GT Gold Holdings Limited:O	6,724,533	4,438,192		0.08	2026-01-30
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,603	118,079		0.08	2026-01-05
212	3399	Guangdong Yueyun Transportation Company Limited:H	164,000	264,040		0.08	2025-10-09
213	0745	China National Culture Group Limited:O	185,382	122,352		0.08	2025-08-06
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,235	121,024		0.08	2025-09-17
215	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	566,000	299,980		0.08	2025-07-24
216	1528	Red Star Macalline Group Corporation Ltd.:H	570,514	770,194		0.08	2025-06-11
217	0526	Lisi Group (Holdings) Limited (BM):O	6,754,000	587,598		0.08	2025-06-03
218	1600	Tian Lun Gas Holdings Limited:O	748,000	2,161,720		0.08	2026-02-03
219	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	201,300		0.08	2020-03-06
220	1053	Chongqing Iron & Steel Company Limited:H	405,600	494,832		0.08	2026-01-20
221	1633	Sheung Yue Group Holdings Limited:O	516,000	96,492		0.08	2020-03-06
222	1164	CGN Mining Company Limited:O	5,715,000	26,860,500		0.08	2026-01-30
223	8423	Chi Ho Development Holdings Limited:O	600,000	28,800		0.08	2021-10-21
224	1145	Courage Investment Group Limited:O	820,000	131,200		0.07	2025-09-08
225	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,000	774,000		0.07	2026-01-27
226	2312	Long Investment Corp:O	307,700	307,700		0.07	2026-01-12
227	2126	JW (Cayman) Therapeutics Co. Ltd:O	307,500	701,100		0.07	2026-02-03
228	8172	Lajin Entertainment Network Group Limited:O	310,324	58,962	*	0.07	2025-05-30
229	3382	Tianjin Port Development Holdings Limited:O	4,486,126	3,140,288		0.07	2025-08-13
230	8069	Flydoo Technology Holding Limited:O	590,000	21,240		0.07	2024-09-30
231	0932	Shunten International (Holdings) Limited:O	2,220,000	71,040		0.07	2025-11-27
232	1581	Progressive Path Group Holdings Limited:O	296,000	63,936		0.07	2022-11-10
233	1870	Acme International Holdings Limited:O	720,000	381,600		0.07	2025-04-10
234	0097	HENDERSON INVESTMENT LIMITED:O	2,147,000	382,166		0.07	2025-12-05
235	1023	SITOY GROUP HOLDINGS LIMITED:O	680,000	360,400		0.07	2025-12-30
236	8018	Finsoft Financial Investment Holdings Limited:O	346,800	23,236		0.07	2025-10-02
237	1661	China Frontier Technology Group:O	130,400	131,704		0.07	2026-01-26
238	1555	MIE Holdings Corporation:O	2,318,000	64,904		0.07	2025-08-01
239	1549	Ever Harvest Group Holdings Limited:O	1,056,000	111,936		0.07	2024-05-13
240	0595	AV CONCEPT HOLDINGS LIMITED:O	618,400	244,268		0.07	2025-10-10
241	0137	JINHUI HOLDINGS COMPANY LIMITED:O	360,000	248,400		0.07	2024-03-18
242	8238	Winto Group (Holdings) Limited:O	58,160	12,795		0.07	2024-12-13
243	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	81,540		0.07	2025-06-30
244	0309	Xinhua News Media Holdings Limited:O	1,276,000	52,316		0.07	2023-02-17
245	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	41,600		0.07	2026-01-27
246	2223	Casablanca Group Limited (KY):O	170,000	137,700		0.07	2025-01-24
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,758	31,572		0.07	2025-11-26
248	0132	Hing Yip Holdings Limited (BM):O	1,119,000	237,228		0.07	2018-11-30
249	2051	Vala Inc. (KY):O	1,062,500	637,500		0.07	2025-09-16
250	8372	Grand Brilliance Group Holdings Limited:O	520,000	69,160		0.07	2025-12-10
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	484,000	251,680		0.06	2026-01-22
252	0235	CSC Holdings Limited (HK):O	13,090,116	379,613		0.06	2026-01-29
253	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	311,000	79,305		0.06	2025-12-08
254	0474	Aceso Life Science Group Limited:O	4,613,600	539,791		0.06	2026-01-30
255	8526	Wing Fung Group Asia Limited:O	100,000	12,700		0.06	2022-10-11
256	1725	China Strategic Technology Group Limited:O	371,600	297,280		0.06	2026-02-02
257	0476	Ev Dynamics (Holdings) Limited:O	194,832	150,021		0.06	2025-08-28
258	3822	Sam Woo Construction Group Limited:O	51,600	55,728		0.06	2025-02-17
259	2612	CSI Properties Limited (BM):Wrnt	280,906	6,461		0.06	2025-04-08
260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	314,400	62,880		0.06	2025-10-27
261	8082	Qing Hua Holding Group Company Limited (BM):O	1,611,000	57,996		0.06	2026-02-04
262	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	264,940		0.06	2025-08-28
263	0690	Uni-Bio Science Group Limited:O	3,565,200	388,607		0.06	2025-10-03
264	8003	Great World Company Holdings Ltd:O	198,000	30,690		0.06	2025-08-18
265	1566	CA Cultural Technology Group Limited:O	703,000	35,853	*	0.06	2023-03-21
266	3419	Global X HSI Components Covered Call Active ETF:Unit	35,500	378,785		0.06	2025-11-20
267	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	18,720		0.06	2026-01-16
268	1431	YuanShengTai Dairy Farm Limited:O	2,732,000	819,600		0.06	2025-09-05
269	1961	Infinities Technology International (Cayman) Holding Limited:O	426,000	117,150		0.06	2025-10-08
270	2178	Petro-king Oilfield Services Limited:O	1,000,000	72,000		0.06	2025-07-22
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,799	66,685	*	0.06	2025-05-07
272	0697	Shoucheng Holdings Limited:O	4,688,400	9,189,264		0.06	2026-02-04
273	1343	Wei Yuan Holdings Limited:O	600,000	71,400		0.06	2023-05-30
274	0894	Man Yue Technology Holdings Limited:O	270,000	218,700		0.06	2025-09-09
275	1775	BExcellent Group Holdings Limited:O	300,000	124,500		0.06	2026-01-30
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	618,000	1,495,560		0.06	2026-02-04
277	3600	MODERN DENTAL GROUP LIMITED:O	522,000	2,991,060		0.06	2026-02-04
278	1222	WANG ON GROUP LIMITED:O	7,846,001	188,304		0.06	2026-01-27
279	2448	Space Group Holdings Limited:O	160,000	14,400	*	0.06	2024-07-15
280	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,048,000	288,200		0.05	2024-08-20
281	1563	Alliance International Education Leasing Holdings Limited:O	920,000	153,640		0.05	2025-03-06
282	1124	COASTAL GREENLAND LIMITED:O	224,000	45,472		0.05	2025-12-09
283	0994	CT Vision (International) Holdings Limited:O	588,000	202,860		0.05	2026-01-26
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	46,535		0.05	2020-11-27
285	1269	China First Capital Group Limited:O	976,000	59,536		0.05	2023-11-01
286	3383	Agile Group Holdings Limited (KY):O	2,648,750	768,138		0.05	2026-02-02
287	0750	China Shuifa Singyes Energy Holdings Limited:O	1,322,964	296,344		0.05	2025-07-14
288	0472	New Silkroad Culturaltainment Limited:O	1,679,000	537,280		0.05	2026-02-04
289	0575	Regent Pacific Group Limited:O	152,500	152,500		0.05	2026-01-28
290	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	45,240		0.05	2024-10-09
291	1045	APT SATELLITE HOLDINGS LIMITED:O	478,250	2,075,605		0.05	2026-02-03
292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	132,630	222,818		0.05	2025-03-11
293	2562	Synagistics Limited (KY):A	235,000	747,300		0.05	2026-02-02
294	1786	CRCC High-Tech Equipment Corporation Limited:H	272,000	244,800		0.05	2025-07-04
295	0887	Emperor Watch & Jewellery Limited:O	3,700,000	1,091,500		0.05	2026-02-03
296	0451	GCL New Energy Holdings Limited:O	792,146	1,085,240		0.05	2026-01-13
297	0347	Angang Steel Company Limited:H	716,972	1,455,453		0.05	2026-02-04
298	1949	Platt Nera International Limited:O	97,400	67,206		0.05	2025-12-09
299	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,500	788,175		0.05	2026-02-04
300	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	360,400		0.05	2023-05-04
301	2009	BBMG Corporation:H	1,176,500	988,260		0.05	2025-10-31
302	2112	Grace Life-tech Holdings Limited:O	750,000	44,250		0.05	2025-10-10
303	1183	MECOM Power and Construction Limited:O	1,980,000	322,740		0.05	2024-10-09
304	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	336,330		0.05	2022-02-07
305	2777	Guangzhou R&F Properties Co., Ltd.:H	1,852,400	1,074,392		0.05	2026-01-27
306	3466	Hang Seng High Dividend 30 Index ETF:Unit	154,400	3,260,928		0.05	2026-02-03
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	770,000	970,200		0.05	2025-10-14
308	0082	Crazy Sports Group Limited:O	2,201,800	198,162		0.05	2026-01-06
309	0863	OSL Group Limited (KY):O	384,000	5,813,760		0.05	2026-02-04
310	0085	China Electronics Huada Technology Company Limited:O	976,000	1,278,560		0.05	2025-10-15
311	1094	Cherish Sunshine International Limited:O	284,760	85,428		0.05	2024-07-23
312	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,502,000	8,387,580		0.05	2026-02-04
313	2022	Digital Hollywood Interactive Limited:O	956,000	50,668		0.05	2026-01-09
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,646,094	3,598,688		0.05	2026-02-04
315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	200,500	18,566,300		0.05	2026-02-04
316	1841	A.Plus Group Holdings Limited:O	190,000	44,650		0.05	2019-05-10
317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	81,370		0.05	2018-01-29
318	8437	RMH Holdings Limited:O	31,200	8,112		0.05	2024-11-27
319	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,000	777,920		0.05	2025-10-13
320	2156	C&D Property Management Group Co., Ltd:O	652,000	1,708,240		0.05	2025-02-27
321	1420	Chuan Holdings Limited:O	580,000	150,800		0.05	2020-01-23
322	1772	GANFENG LITHIUM GROUP CO., LTD.:H	221,480	13,255,578		0.05	2026-02-04
323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,403,581	524,147		0.05	2025-12-29
324	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,158,500	1,925,427		0.05	2026-02-04
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	17,940		0.05	2025-03-14
326	2012	SUNSHINE OILSANDS LTD.:O	317,080	126,832		0.04	2026-01-26
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,382,583	801,898		0.04	2025-11-24
328	1908	C&D International Investment Group Limited:O	988,208	16,463,545		0.04	2026-01-23
329	0559	DeTai New Energy Group Limited:O	229,812	20,453		0.04	2026-01-26
330	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,841,000	1,528,995		0.04	2026-01-30
331	0717	Emperor Capital Group Limited:O	2,929,200	269,486		0.04	2026-01-28
332	1108	Triumph New Energy Company Limited:H	108,000	427,680		0.04	2024-12-16
333	1429	Skymission Group Holdings Limited:O	688,000	118,336		0.04	2026-02-04
334	1793	Wecon Holdings Limited:O	344,000	108,360		0.04	2024-03-20
335	0825	New World Department Store China Limited:O	722,023	277,979		0.04	2026-01-21
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	32,450		0.04	2025-10-08
337	6128	Graphex Group Limited:O	400,000	71,600		0.04	2026-02-02
338	0802	China e-Wallet Payment Group Limited:O	256,000	11,520	*	0.04	2023-02-07
339	6882	EGL Holdings Company Limited:O	212,000	103,880		0.04	2025-09-12
340	1618	Metallurgical Corporation of China Ltd.:H	1,194,000	2,244,720		0.04	2026-01-22
341	0588	Beijing North Star Company Limited:H	294,000	235,200		0.04	2023-02-08
342	2306	YH Entertainment Group:O	342,000	858,420		0.04	2025-09-08
343	1621	Vico International Holdings Limited:O	408,000	52,632		0.04	2022-04-20
344	2631	SICC Co., Ltd:H	22,400	1,307,040		0.04	2026-02-04
345	0128	ENM Holdings Limited (HK):O	672,000	272,160		0.04	2026-01-26
346	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	52,560		0.04	2021-02-22
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,007	20,908		0.04	2025-12-08
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	347,760		0.04	2025-02-03
349	0580	Sun.King Technology Group Limited:O	644,000	1,281,560		0.04	2026-01-05
350	1733	E-Commodities Holdings Limited:O	1,073,451	955,371		0.04	2025-11-12
351	8203	Kaisun Holdings Limited:O	234,000	62,010		0.04	2020-02-05
352	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	174,400		0.04	2026-01-05
353	0193	CAPITAL ESTATE LIMITED:O	93,014	20,463		0.04	2024-11-22
354	0127	CHINESE ESTATES HOLDINGS LIMITED:O	760,000	965,200		0.04	2025-05-13
355	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,200	66,256		0.04	2026-02-02
356	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	153,000	208,080		0.04	2025-09-24
357	3882	SKY LIGHT HOLDINGS LIMITED:O	395,000	197,500		0.04	2024-09-13
358	1999	Man Wah Holdings Limited:O	1,500,400	7,441,984		0.04	2025-11-27
359	3789	Royal Deluxe Holdings Limited:O	460,000	40,940		0.04	2021-10-11
360	2147	Zhengwei Group Holdings Company Limited:O	25,600	18,944		0.04	2025-12-30
361	1238	Powerlong Real Estate Holdings Limited:O	1,571,000	432,025		0.04	2026-02-04
362	1591	Shun Wo Group Holdings Limited:O	202,000	28,280		0.04	2024-09-19
363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	303,600		0.04	2024-07-19
364	1637	SH Group (Holdings) Limited:O	150,000	45,000		0.04	2021-05-17
365	1060	Damai Entertainment Holdings Limited (BM):O	11,158,300	10,600,385		0.04	2026-02-04
366	2238	Guangzhou Automobile Group Co., Ltd.:H	1,050,636	3,887,353		0.04	2026-02-03
367	0876	Kaisa Health Group Holdings Limited:O	1,880,000	319,600		0.04	2026-01-20
368	6036	Apex Ace Holding Limited:O	400,000	182,000		0.04	2024-10-16
369	0993	XinKong International Capital Holdings Limited:O	3,240,104	440,654		0.04	2025-12-17
370	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,218,000	1,822,128		0.04	2026-02-04
371	1075	CAPINFO COMPANY LIMITED:H	28,800	86,688		0.04	2025-02-10
372	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	346,000	1,214,460		0.04	2026-02-04
373	2013	Weimob Inc.:O	1,467,000	2,934,000		0.04	2026-02-04
374	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	301,500		0.04	2021-07-13
375	1382	Pacific Textiles Holdings Limited:O	513,000	641,250		0.04	2026-01-16
376	1148	Xinchen China Power Holdings Limited:O	474,000	158,790		0.04	2023-04-24
377	0799	IGG Inc:O	423,000	1,442,430		0.04	2026-01-28
378	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,300	1,781,040		0.04	2026-01-07
379	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	31,416		0.04	2018-11-02
380	1629	Champion Alliance International Holdings Limited:O	200,000	35,000		0.04	2023-03-09
381	2191	SF Real Estate Investment Trust:Unit	300,000	834,000		0.04	2026-01-28
382	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	178,500		0.04	2025-07-15
383	6829	Dragon Rise Group Holdings Limited:O	105,000	268,800		0.04	2024-12-23
384	2257	Sirnaomics Ltd.:O	38,850	310,800		0.04	2026-01-30
385	1461	ZHONGTAI FUTURES Company Limited:H	100,000	70,000		0.04	2025-08-27
386	0150	Hypebeast Limited:O	733,000	128,275		0.04	2023-05-30
387	1020	Ciprun Technology Holdings Company Limited:O	1,924,000	913,900		0.04	2026-02-04
388	1277	Kinetic Development Group Limited:O	3,030,000	5,726,700		0.04	2026-02-02
389	9969	InnoCare Pharma Limited:O	624,000	7,101,120		0.04	2026-02-04
390	1433	Cirtek Holdings Limited:O	700,000	63,700		0.04	2025-09-11
391	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	18,000		0.03	2026-02-02
392	1776	GF Securities Co., Ltd.:H	669,200	11,644,080		0.03	2026-01-30
393	2567	Qiniu Limited:O	697,000	376,380		0.03	2026-02-02
394	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	303,400		0.03	2025-11-19
395	6608	Bairong Inc.:B	133,500	1,535,250		0.03	2026-02-02
396	0139	Smart Fish Wealthlink Holdings Limited:O	424,533	75,567		0.03	2025-12-16
397	6888	Freetech Road Recycling Technology (Holdings) Limited:O	372,000	51,336		0.03	2022-01-10
398	1373	International Housewares Retail Company Limited:O	247,000	172,900		0.03	2025-05-27
399	8225	China Health Group Inc.:O	340,000	47,940		0.03	2022-04-14
400	1443	Fulum Group Holdings Limited:O	442,000	22,984		0.03	2025-07-25
401	1753	Duiba Group Limited:O	366,000	71,370		0.03	2023-10-16
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,554	1,025,087		0.03	2025-08-08
403	1727	Hebei Construction Group Corporation Limited:H	156,500	57,905		0.03	2025-10-30
404	1348	Quali-Smart Holdings Limited:O	500,000	89,500		0.03	2026-02-03
405	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	762,380	3,631,978		0.03	2026-02-04
406	8270	China CBM Group Company Limited:O	131,250	50,531		0.03	2023-01-06
407	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,200	1,289,344		0.03	2026-01-13
408	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	25,180		0.03	2024-11-26
409	0915	Daohe Global Group Limited:O	503,000	31,186		0.03	2023-09-19
410	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	595,000		0.03	2025-07-24
411	1087	InvesTech Holdings Limited:O	66,350	73,649		0.03	2022-12-06
412	9978	Fineland Living Services Group Limited:O	132,000	11,880		0.03	2025-12-12
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,700	19,410		0.03	2024-12-18
414	1647	Grandshores Technology Group Limited:O	390,000	28,470		0.03	2025-08-20
415	0064	GET NICE HOLDINGS LIMITED:O	200,850	602,550		0.03	2026-01-26
416	6839	Yunnan Water Investment Co., Limited:H	118,000	17,700		0.03	2025-07-31
417	0869	Playmates Toys Limited:O	380,050	152,020		0.03	2025-05-30
418	8130	Dadi International Group Limited:O	1,171,015	11,710	*	0.03	2021-04-14
419	9923	YEAHKA LIMITED:O	148,400	1,117,452		0.03	2025-10-08
420	1900	China ITS (Holdings) Co., Ltd.:O	553,159	149,353		0.03	2025-10-10
421	8239	Capital Finance Holdings Limited:O	29,785	324,061		0.03	2025-10-03
422	0860	Apollo Future Mobility Group Limited:O	323,760	207,206		0.03	2025-06-11
423	3188	ChinaAMC CSI 300 Index ETF:Unit	129,200	7,085,328		0.03	2026-01-23
424	6138	Harbin Bank Co., Ltd.:H	956,000	353,720		0.03	2025-12-08
425	0672	Zhong An Group Limited:O	1,780,800	217,258		0.03	2026-02-04
426	8269	Go Up Education Technology Limited:O	278,333	125,250		0.03	2025-09-11
427	3638	Hunlicar Group Limited:O	24,000	306,720		0.03	2026-01-28
428	0354	CHINASOFT INTERNATIONAL LIMITED:O	846,000	3,874,680		0.03	2026-02-04
429	0337	Greenland Hong Kong Holdings Limited:O	859,050	197,582		0.03	2026-01-27
430	1004	China Smarter Energy Group Holdings Limited:O	2,883,600	57,672		0.03	2026-01-09
431	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,000	221,550		0.03	2025-12-30
432	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	279,600		0.03	2024-06-28
433	1613	Synertone Communication Corporation:O	136,832	26,545		0.03	2023-12-27
434	1792	CMON Limited:O	15,714	18,700		0.03	2026-01-22
435	2113	Century Group International Holdings Limited:O	245,000	15,925		0.03	2022-02-18
436	0131	CHEUK NANG (HOLDINGS) LIMITED:O	198,229	229,946		0.03	2026-01-07
437	1572	China Art Financial Holdings Limited:O	512,000	49,664		0.03	2025-06-13
438	2822	CSOP FTSE China A50 ETF:Unit	162,200	2,433,000		0.03	2026-02-04
439	0808	Prosperity Real Estate Investment Trust:Unit	477,156	682,333		0.03	2026-01-02
440	8013	ECI Technology Holdings Limited:O	480,000	25,440		0.03	2025-03-26
441	3828	Ming Fai International Holdings Limited:O	220,000	215,600		0.03	2025-06-20
442	0459	Legend Upstar Holdings Limited (KY):O	540,700	62,721		0.03	2025-06-11
443	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	12,194		0.03	2020-03-06
444	1371	China Ecotourism Group Limited:O	46,113	8,623		0.03	2025-09-16
445	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	99,430		0.03	2020-03-06
446	6108	New Ray Medicine International Holding Limited:O	59,680	13,547		0.03	2025-07-23
447	0188	Sunwah Kingsway Capital Holdings Limited:O	226,538	54,822		0.03	2026-01-22
448	1751	Kingland Group Holdings Limited:O	86,000	150,500		0.03	2026-01-22
449	0953	Shaw Brothers Holdings Limited:O	420,000	134,400		0.03	2026-01-30
450	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,000	524,880		0.03	2025-11-25
451	1314	Tsui Wah Holdings Limited:O	416,000	67,808		0.03	2025-06-11
452	1800	China Communications Construction Company Limited:H	1,295,550	6,620,261		0.03	2026-02-02
453	6878	Differ Group Auto Limited:O	274,600	10,160	*	0.03	2024-10-15
454	0585	Imagi International Holdings Limited:O	242,225	205,891		0.03	2025-08-18
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	504,000	1,370,880		0.03	2026-01-30
456	0983	SOCAM Development Limited:O	108,264	43,306		0.03	2022-05-27
457	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	7,930		0.03	2019-09-05
458	2327	Meilleure Health International Industry Group Limited:O	1,182,000	301,410		0.03	2024-01-12
459	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	799,214	559,450	*	0.03	2025-06-20
460	8106	Xinhua Lande Scitech Co., Limited:H	75,000	21,000		0.03	2026-01-20
461	0591	China High Precision Automation Group Limited:O	295,000	106,200		0.03	2025-10-06
462	6166	CIG SHANGHAI CO., LTD.:H	21,900	1,609,650		0.03	2026-02-04
463	8283	Zhongshi Minan Holdings Limited:O	16,200	8,424		0.03	2025-11-11
464	8050	City Coolxuan Company Limited:O	76,000	139,840		0.03	2025-12-09
465	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	80,000	709,200		0.03	2026-02-02
466	0767	Zhong Ji Longevity Science Group Limited:O	177,474	86,075		0.03	2025-08-07
467	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	7,000		0.03	2025-01-20
468	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	91,300		0.03	2021-10-12
469	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	29,760	*	0.03	2023-05-04
470	0418	FOUNDER HOLDINGS LIMITED:O	320,000	236,800		0.03	2025-12-30
471	1072	Dongfang Electric Corporation Limited:H	111,600	2,941,776		0.03	2026-02-04
472	1251	SPT Energy Group Inc.:O	534,000	176,220		0.03	2025-07-03
473	3988	BANK OF CHINA LIMITED:H	22,843,583	106,222,661		0.03	2026-02-03
474	1300	Trigiant Group Limited:O	482,000	347,040		0.03	2022-04-04
475	2225	Jinhai Medical Technology Limited:O	1,435,000	2,870,000		0.03	2026-01-29
476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,630,473	2,380,491		0.03	2026-01-12
477	0122	CROCODILE GARMENTS LIMITED:O	28,031	40,645		0.03	2025-04-11
478	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	172,200		0.03	2026-02-03
479	8280	China Digital Video Holdings Limited:O	170,000	9,520		0.03	2023-09-28
480	8221	Gaoyu Finance Group Limited (KY):O	12,800	15,744		0.03	2025-04-22
481	0346	Yanchang Petroleum International Limited:O	295,000	115,050		0.03	2025-12-02
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,598,898	198,263		0.03	2025-10-20
483	0362	China Zenith Chemical Group Limited:O	359,706	5,396	*	0.03	2024-12-05
484	0055	Neway Group Holdings Limited:O	67,000	10,720		0.03	2022-03-18
485	0280	KING FOOK HOLDINGS LIMITED:O	240,000	129,600		0.03	2025-10-14
486	0356	DT Capital Limited:O	720,000	46,800		0.03	2025-06-02
487	1399	Veson Holdings Limited (KY):O	284,000	60,492		0.03	2024-10-09
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	564,000		0.03	2026-01-07
489	8222	E Lighting Group Holdings Limited:O	116,000	3,828		0.03	2021-09-09
490	2130	CN Logistics International Holdings Limited (KY):O	77,000	251,790		0.03	2022-05-05
491	2828	Hang Seng China Enterprises Index ETF:Unit	115,600	10,713,808		0.03	2026-02-04
492	2338	WEICHAI POWER CO., LTD.:H	495,800	14,150,132		0.03	2026-02-04
493	8290	Ahsay Backup Software Development Company Limited:O	510,000	16,320		0.03	2020-04-14
494	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	84,500		0.03	2025-05-20
495	1816	CGN Power Co., Ltd.:H	2,824,000	8,952,080		0.03	2026-01-07
496	1737	A & S Group (Holdings) Limited:O	250,000	26,000		0.03	2022-04-20
497	0655	HONGKONG CHINESE LIMITED:O	497,232	151,656		0.02	2025-06-10
498	0182	Concord New Energy Group Limited:O	1,950,800	624,256		0.02	2026-01-16
499	1728	China ZhengTong Auto Services Holdings Limited:O	2,464,000	352,352	*	0.02	2025-06-24
500	2438	Mobvoi Inc.:O	381,000	247,650		0.02	2026-02-04
501	0497	CSI Properties Limited (BM):O	3,169,062	649,658		0.02	2026-02-02
502	0763	ZTE CORPORATION:H	185,600	4,988,928		0.02	2026-02-04
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	87,000		0.02	2025-12-11
504	3601	360 LUDASHI HOLDINGS LIMITED:O	66,000	57,420		0.02	2025-11-19
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,927,300	1,002,196		0.02	2026-02-03
506	0923	Integrated Waste Solutions Group Holdings Limited:O	1,178,000	23,560		0.02	2023-01-17
507	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	80,000	1,984,000		0.02	2026-02-04
508	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,815,290		0.02	2025-05-20
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	933,000	85,836		0.02	2025-12-02
510	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	803,500	27,319	*	0.02	2024-05-24
511	0148	Kingboard Holdings Limited:O	265,700	8,396,120		0.02	2026-02-03
512	0841	Asia Cassava Resources Holdings Limited:O	138,000	28,704		0.02	2025-03-14
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,217,000	3,833,550		0.02	2026-01-26
514	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,566	389,524		0.02	2026-01-13
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	702,000	730,080		0.02	2025-10-09
516	0377	China Huajun Group Limited:O	14,400	13,248		0.02	2025-02-21
517	0632	CHK Oil Limited (BM):O	202,160	49,529		0.02	2026-01-30
518	0723	Reliance Global Holdings Limited (BM):O	253,356	65,873		0.02	2025-06-27
519	1628	Yuzhou Group Holdings Company Limited:O	344,081	36,129		0.02	2025-09-16
520	1140	HK.AI Capital Limited (KY):O	2,692,000	463,024		0.02	2026-01-30
521	0123	Yuexiu Property Company Limited:O	927,987	4,426,498		0.02	2026-02-04
522	1370	Aowei Holding Limited:O	376,000	95,880		0.02	2016-07-07
523	0842	Leoch International Technology Limited:O	330,000	224,400		0.02	2026-01-29
524	6988	Joy Spreader Group Inc.:O	543,000	56,472		0.02	2025-12-05
525	2330	China Uptown Group Company Limited:O	103,600	27,972		0.02	2024-07-23
526	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	86,200	2,523,936		0.02	2026-02-04
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	711,337	1,557,828		0.02	2025-11-07
528	8087	China 33 Media Group Limited:O	29,250	175,500		0.02	2025-01-10
529	0419	Hony Media Group:O	333,537	111,735		0.02	2025-12-12
530	3109	CSOP STAR 50 Index ETF:Unit	7,700	105,952		0.02	2025-11-26
531	0822	Ka Shui International Holdings Limited:O	200,000	73,000		0.02	2026-01-22
532	1993	Asiaray Media Group Limited:O	108,000	68,040		0.02	2021-01-13
533	0631	Sany Heavy Equipment International Holdings Company Limited:O	720,500	9,431,345		0.02	2026-02-04
534	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	221,760		0.02	2025-07-24
535	3416	Global X HSCEI Components Covered Call Active ETF:Unit	360,000	3,661,200		0.02	2026-02-04
536	1630	Kin Shing Holdings Limited:O	324,000	27,540		0.02	2026-01-22
537	6185	CanSino Biologics Inc.:H	28,600	973,544		0.02	2026-01-30
538	3989	Capital Environment Holdings Limited:O	3,076,000	301,448		0.02	2024-10-10
539	100	MiniMax Group Inc.:A	50,020	26,610,640		0.02	2026-02-04
540	1763	China Isotope & Radiation Corporation:H	17,200	370,832		0.02	2026-02-03
541	2393	Yestar Healthcare Holdings Company Limited:O	500,000	49,500		0.02	2024-10-10
542	1323	Huasheng International Holding Limited:O	162,000	18,630		0.02	2023-12-18
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,100	3,088,530		0.02	2026-02-04
544	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,866	71,409		0.02	2024-10-29
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	91,200		0.02	2025-11-07
546	0736	China Properties Investment Holdings Limited:O	68,275	40,282		0.02	2025-09-11
547	8083	Youzan Technology Limited:O	6,927,400	942,126		0.02	2026-02-03
548	0788	China Tower Corporation Limited:H	992,900	10,892,113		0.02	2026-01-09
549	8147	Millennium Pacific Group Holdings Limited:O	43,800	30,222		0.02	2023-07-03
550	1778	Colour Life Services Group Co., Limited:O	392,517	89,886		0.02	2026-02-04
551	0298	Chuang's China Investments Limited:O	495,071	59,409		0.02	2025-01-03
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,410,000	257,870	*	0.02	2025-05-21
553	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,000	1,191,360		0.02	2026-02-04
554	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,090	7,924	*	0.02	2023-08-10
555	8091	OOH Holdings Limited:O	150,000	5,850		0.02	2022-05-27
556	8337	Directel Holdings Limited:O	51,000	5,865		0.02	2021-01-21
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	494,000	330,980		0.02	2025-10-08
558	1718	Wan Kei Group Holdings Limited:O	52,500	17,325		0.02	2025-11-19
559	0286	Aidigong Maternal & Child Health Limited (BM):O	39,651	51,943	*	0.02	2024-10-22
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	34,050		0.02	2022-06-10
561	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	135,720		0.02	2023-08-23
562	2465	Jiangsu Lopal Tech. Co., Ltd.:H	24,000	276,000		0.02	2026-01-22
563	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	772,000	81,060		0.02	2025-12-29
564	0405	Yuexiu Real Estate Investment Trust:Unit	1,045,763	888,899		0.02	2026-01-28
565	6828	Beijing Gas Blue Sky Holdings Limited:O	4,496,000	170,848		0.02	2025-11-05
566	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	2,164,080		0.02	2025-12-15
567	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	10,720		0.02	2021-01-04
568	0353	Energy International Investments Holdings Limited:O	211,360	68,692		0.02	2026-01-07
569	1211	BYD COMPANY LIMITED:H	720,000	64,800,000		0.02	2026-02-04
570	8311	Perfect Optronics Limited:O	290,000	34,220		0.02	2017-02-20
571	2105	Laekna, Inc.:O	87,000	1,213,650		0.02	2026-01-05
572	0002	CLP HOLDINGS LIMITED:O	490,428	36,757,579		0.02	2026-02-02
573	2459	Sanergy Group Limited:O	331,000	34,424		0.02	2026-01-27
574	9939	Kintor Pharmaceutical Limited:O	96,500	260,550		0.02	2026-01-28
575	0296	Emperor Entertainment Hotel Limited:O	228,105	56,114		0.02	2025-10-02
576	2700	Green International Holdings Limited:O	126,519	74,646		0.02	2025-09-12
577	1159	Smart Digital Technology Group Limited:O	27,100	57,723		0.02	2024-07-24
578	87001	Hui Xian Real Estate Investment Trust:Unit	1,242,647	633,750		0.02	2026-02-02
579	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	15,480		0.02	2021-12-01
580	2138	EC Healthcare:O	225,000	137,250		0.02	2025-02-28
581	1617	Nanfang Communication Holdings Limited:O	308,000	54,516		0.02	2025-09-24
582	8395	ZXZN Qi-House Holdings Limited:O	300,000	56,100		0.02	2025-09-09
583	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	28,000		0.02	2024-10-21
584	1122	QINGLING MOTORS CO. LTD:H	234,000	252,720		0.02	2025-08-28
585	2581	BenQ BM Holding Cayman Corp.:O	58,500	222,885		0.02	2026-01-29
586	8178	China Information Technology Development Limited:O	21,505	5,312		0.02	2026-01-22
587	1548	Genscript Biotech Corporation:O	404,000	4,944,960		0.02	2025-12-01
588	0515	China Silver Technology Holdings Limited:O	52,440	9,072	*	0.02	2025-09-18
589	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	120,590		0.02	2024-07-17
590	9911	Newborn Town Inc.:O	258,000	2,654,820		0.02	2026-02-04
591	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	104,000		0.02	2025-10-30
592	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	47,200		0.02	2022-12-02
593	0020	SenseTime Group Inc.:B	7,284,000	17,263,080		0.02	2026-02-03
594	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	5,600		0.02	2023-07-05
595	0390	CHINA RAILWAY GROUP LIMITED:H	767,000	3,436,160		0.02	2026-01-30
596	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	482,570		0.02	2025-06-30
597	1825	Sterling Group Holdings Limited (KY):O	75,000	7,050		0.02	2026-01-27
598	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	37,260		0.02	2019-11-06
599	0124	Guangdong Land Holdings Limited:O	308,760	73,485		0.02	2025-08-28
600	6680	JL MAG RARE-EARTH CO., LTD.:H	42,160	891,262		0.02	2026-02-04
601	3838	China Starch Holdings Limited:O	1,070,000	192,600		0.02	2025-08-14
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,753	1,907,854		0.02	2026-02-03
603	9696	Tianqi Lithium Corporation:H	29,400	1,455,300	*	0.02	2026-02-02
604	6908	HG Semiconductor Limited (KY):O	210,000	98,700		0.02	2026-02-03
605	6628	Transcenta Holding Limited:O	80,000	180,800		0.02	2025-11-24
606	0230	Minmetals Land Limited:O	594,000	588,060		0.02	2026-01-27
607	0815	China Silver Group Limited:O	538,000	360,460		0.02	2026-02-04
608	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	408,750		0.02	2025-05-23
609	3662	Starjoy Wellness and Travel Company Limited:O	127,731	54,286		0.02	2025-04-02
610	2809	Global X China Clean Energy ETF:Unit	700	81,760		0.02	2022-09-30
611	0987	China Renewable Energy Investment Limited:O	437,224	58,151		0.02	2023-12-29
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,250	4,322,340		0.02	2026-02-04
613	8391	Cornerstone Technologies Holdings Limited:O	180,000	95,400		0.02	2024-10-07
614	6158	Zhenro Properties Group Limited:O	755,000	22,650		0.02	2024-11-11
615	0400	Ingdan, Inc.:O	283,000	1,165,960		0.02	2026-02-03
616	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	242,400		0.02	2026-01-09
617	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,307	91,312,401		0.02	2026-02-04
618	0167	IDT INTERNATIONAL LIMITED:O	73,949	181,175		0.02	2026-02-04
619	2369	Coolpad Group Limited:O	56,420	38,366		0.02	2025-09-25
620	6610	Flowing Cloud Technology Ltd:O	22,100	34,918		0.02	2026-01-21
621	0169	Wanda Hotel Development Company Limited:O	794,000	74,636		0.02	2026-02-03
622	1880	China Tourism Group Duty Free Corporation Limited:H	19,600	1,798,300		0.02	2026-02-03
623	0663	KING STONE ENERGY GROUP LIMITED:O	199,807	20,380	*	0.02	2023-12-29
624	8226	KOALA Financial Group Limited:O	70,200	8,143		0.02	2025-07-09
625	0276	Mongolia Energy Corporation Limited:O	31,573	23,048		0.02	2025-06-11
626	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	263,900		0.02	2025-09-25
627	0430	Oriental Explorer Holdings Limited:O	65,000	26,975		0.02	2025-09-15
628	6855	Ascentage Pharma Group International:O	62,400	2,982,720		0.02	2025-12-16
629	1985	Microware Group Limited:O	50,000	65,500		0.02	2026-01-06
630	8422	WT Group Holdings Limited:O	20,000	3,100		0.02	2022-04-13
631	2007	Country Garden Holdings Company Limited:O	6,565,502	1,871,168		0.02	2026-02-04
632	1057	Zhejiang Shibao Company Limited:H	36,000	201,600		0.02	2026-01-28
633	2550	Easou Technology Holdings Limited:O	75,000	188,250		0.02	2026-01-27
634	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	28,080		0.02	2025-10-02
635	9968	Huijing Holdings Company Limited:O	870,000	21,750		0.02	2025-07-16
636	1345	Shanghai Pioneer Holding Ltd:O	208,000	484,640		0.02	2025-07-24
637	2728	Jintai Energy Holdings Limited:O	736,000	18,400		0.02	2025-06-26
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	336,641	66,655		0.02	2026-02-02
639	1766	CRRC Corporation Limited:H	721,100	4,247,279		0.02	2025-12-08
640	1446	Hung Fook Tong Group Holdings Limited:O	108,000	43,200		0.02	2021-04-22
641	1530	3SBio Inc.:O	416,000	9,767,680		0.02	2026-02-04
642	3773	Yinsheng Digifavor Company Limited:O	68,000	109,480		0.02	2026-01-07
643	0174	Gemini Investments (Holdings) Limited:O	104,000	22,360		0.02	2021-05-03
644	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,700		0.02	2026-01-13
645	8036	eBroker Group Limited:O	200,000	4,400		0.02	2019-02-22
646	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	470,000	159,800		0.02	2025-10-10
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	466,320		0.02	2025-08-08
648	8186	Almana Limited:O	18,465	31,206		0.02	2025-12-08
649	0103	Shougang Century Holdings Limited:O	84,300	250,371		0.02	2026-01-28
650	2396	B&K Corporation Limited:H	13,400	123,280		0.02	2026-01-29
651	1068	China Yurun Food Group Limited:O	294,000	36,456		0.02	2024-10-09
652	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	133,200		0.02	2025-07-25
653	1669	Global International Credit Group Limited:O	64,000	57,600		0.02	2025-09-17
654	2350	MTT Group Holdings Limited:O	100,000	104,000		0.02	2026-01-02
655	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	404,320		0.02	2026-01-08
656	2500	Venus Medtech (Hangzhou) Inc.:H	70,500	200,220		0.02	2026-01-22
657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	429,640		0.02	2026-01-19
658	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,500	178,445		0.02	2026-01-16
659	1975	Sun Hing Printing Holdings Limited:O	76,000	28,500		0.02	2025-07-28
660	1253	China Green Broad Ecological Technology Company Limited:O	95,200	16,565		0.02	2025-11-12
661	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,900	580,758		0.02	2026-02-04
662	9611	Shanghai Longcheer Technology Co., Ltd.:H	8,200	247,148		0.02	2026-01-28
663	2339	BeijingWest Industries International Limited:O	135,120	770,184		0.02	2024-09-30
664	0598	SINOTRANS LIMITED:H	316,000	1,636,880		0.02	2025-06-05
665	1631	REF Holdings Limited:O	40,000	18,600		0.02	2022-05-20
666	0976	Chiho Environmental Group Limited:O	250,000	107,500	*	0.02	2025-03-26
667	0708	China Evergrande New Energy Vehicle Group Limited:O	1,687,500	286,875	*	0.02	2025-03-28
668	0186	Nimble Holdings Company Limited:O	850,000	134,300		0.02	2021-08-23
669	0857	PETROCHINA COMPANY LIMITED:H	3,260,200	29,863,432		0.02	2026-02-04
670	2590	Beijing Geekplus Technology Co., Ltd.:H	158,000	4,465,080		0.02	2026-02-04
671	0495	PALADIN LIMITED (BM):O	252,000	3,024	*	0.02	2022-01-28
672	0423	Hong Kong Economic Times Holdings Limited:O	66,000	52,140		0.02	2022-08-19
673	0646	China Environmental Technology Holdings Limited:O	52,400	7,860		0.02	2022-09-14
674	9882	Best Linking Group Holdings Limited:O	122,000	73,200		0.02	2025-11-25
675	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	69,120		0.02	2024-10-10
676	0106	Landsea Green Management Limited:O	719,000	13,661	*	0.02	2024-10-07
677	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	41,370		0.02	2021-05-03
678	1912	Contel Technology Company Limited:O	20,000	11,200		0.02	2025-11-24
679	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,432	10,968		0.02	2024-01-03
680	2633	Jacobson Pharma Corporation Limited:O	300,000	375,000		0.01	2025-09-11
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	2,477,600		0.01	2025-11-20
682	3708	China Supply Chain Holdings Limited:O	100,000	39,000		0.01	2026-02-04
683	0623	SinoMedia Holding Limited:O	70,000	137,200		0.01	2020-08-11
684	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,106,640	38,909,462		0.01	2026-02-04
685	1716	Most Kwai Chung Limited:O	40,000	26,400		0.01	2026-01-29
686	1627	Able Engineering Holdings Limited:O	296,000	145,040		0.01	2023-08-16
687	9928	Times Neighborhood Holdings Limited:O	145,000	72,500		0.01	2024-10-07
688	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	18,200		0.01	2025-02-10
689	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	22,000		0.01	2025-06-11
690	2727	Shanghai Electric Group Company Limited:H	430,000	1,793,100		0.01	2026-01-27
691	1611	Sinohope Technology Holdings Limited:O	110,500	255,255		0.01	2026-01-22
692	1685	Boer Power Holdings Limited:O	113,000	35,595		0.01	2025-03-27
693	1069	China Health Technology Group Holding Company Limited:O	15,000	6,450		0.01	2025-07-09
694	1799	Xinte Energy Co., Ltd.:H	54,800	404,972		0.01	2026-01-27
695	0305	Wuling Motors Holdings Limited:O	480,000	240,000		0.01	2025-07-30
696	0611	China Nuclear Energy Technology Corporation Limited:O	268,000	121,940		0.01	2025-12-16
697	2129	Legion Consortium Limited:O	180,000	26,100		0.01	2024-10-22
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	209,165	129,682		0.01	2025-09-12
699	8132	Century Energy International Holdings Limited:O	387,500	34,488		0.01	2025-01-14
700	0587	China Conch Environment Protection Holdings Limited:O	262,500	133,875		0.01	2026-01-29
701	0813	Shimao Group Holdings Limited:O	1,315,561	335,468		0.01	2026-02-04
702	1557	K. H. Group Holdings Limited:O	68,000	26,860		0.01	2023-10-17
703	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	15,513		0.01	2021-10-29
704	0641	CHTC Fong's International Company Limited:O	154,000	44,660		0.01	2020-11-10
705	0599	E. BON HOLDINGS LIMITED:O	100,000	17,500		0.01	2016-09-06
706	3393	Wasion Holdings Limited:O	138,000	3,419,640		0.01	2026-02-03
707	0552	China Communications Services Corporation Limited:H	330,806	1,495,243		0.01	2025-12-05
708	1787	Shandong Gold Mining Co., Ltd.:H	137,300	5,533,190		0.01	2026-02-04
709	0361	Hanfort Development Holdings Limited:O	805,000	52,325		0.01	2025-11-17
710	8436	Takbo Group Holdings Limited:O	55,000	13,585		0.01	2024-08-01
711	2158	Yidu Tech Inc.:O	145,000	812,000		0.01	2026-01-15
712	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	63,920		0.01	2024-04-16
713	1980	Tian Ge Interactive Holdings Limited:O	150,000	118,500		0.01	2026-02-02
714	6958	Zhenro Services Group Limited:O	140,000	16,100		0.01	2024-10-07
715	0862	Vision Values Holdings Limited:O	529,350	42,348		0.01	2023-02-09
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	28,690		0.01	2026-01-29
717	0511	TELEVISION BROADCASTS LIMITED:O	62,700	183,711		0.01	2025-11-10
718	0565	Art Group Holdings Limited (KY):O	360,000	504,000		0.01	2025-12-30
719	2883	China Oilfield Services Limited:H	242,000	2,146,540		0.01	2026-02-04
720	1967	Confidence Intelligence Holdings Limited:O	40,000	17,000		0.01	2025-11-06
721	0947	MOBI Development Co., Ltd.:O	106,000	16,748		0.01	2022-02-22
722	1233	Times China Holdings Limited:O	380,000	35,340		0.01	2026-01-20
723	0522	ASMPT Limited:O	55,300	5,701,430		0.01	2026-02-04
724	0228	China Energy Development Holdings Limited:O	60,300	119,394		0.01	2026-01-28
725	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	2,109,000		0.01	2026-01-28
726	3033	CSOP Hang Seng TECH Index ETF:Unit	1,927,000	10,116,750		0.01	2026-02-04
727	6669	Acotec Scientific Holdings Limited:O	41,189	579,117		0.01	2026-01-23
728	9626	Bilibili Inc.:Z ord	44,760	10,903,536		0.01	2026-01-30
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	758,128	25,018		0.01	2024-09-12
730	2800	Tracker Fund of Hong Kong:Unit	733,920	19,874,554		0.01	2026-02-02
731	3800	GCL Technology Holdings Limited (KY):O	4,324,000	4,669,920		0.01	2026-02-04
732	0318	Vongroup Limited:O	37,500	24,375		0.01	2020-10-09
733	1843	Snack Empire Holdings Limited:O	104,000	12,376		0.01	2022-08-03
734	2605	MetaLight Inc.:O	20,000	36,400		0.01	2025-11-07
735	1813	KWG Group Holdings Limited:O	441,235	103,249		0.01	2025-10-15
736	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	61,500	2,084,850		0.01	2026-02-04
737	0605	China Financial Services Holdings Limited:O	27,000	23,220		0.01	2025-08-26
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	19,440		0.01	2019-10-10
739	1259	Prosperous Future Holdings Limited (KY):O	282,000	9,024		0.01	2025-07-22
740	1846	EuroEyes International Eye Clinic Limited:O	41,000	110,700		0.01	2026-02-04
741	0659	CTF Services Limited (BM):O	575,448	5,322,894		0.01	2026-02-04
742	0008	PCCW LIMITED:O	984,651	5,976,832		0.01	2026-01-30
743	0335	UPBEST GROUP LIMITED:O	340,000	224,400		0.01	2016-09-19
744	1246	Boill Healthcare Holdings Limited:O	171,740	3,607	*	0.01	2024-05-30
745	0558	L.K. Technology Holdings Limited:O	172,500	543,375		0.01	2026-02-02
746	0648	SoftMedx Healthcare Limited:O	268,582	52,911		0.01	2026-01-30
747	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,169,970	197,725		0.01	2026-01-13
748	2663	KPa-BM Holdings Limited:O	70,000	19,250		0.01	2024-06-27
749	1282	Renze Harvest International Limited:O	627,400	62,740		0.01	2025-12-03
750	1137	Hong Kong Technology Venture Company Limited:O	99,000	138,600		0.01	2026-02-03
751	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2021-10-21
752	1978	LH GROUP LIMITED (KY):O	100,000	33,000		0.01	2023-02-16
753	1024	Kuaishou Technology:B	452,100	33,071,115		0.01	2026-02-04
754	0621	Taung Gold International Limited:O	224,200	118,826		0.01	2025-12-05
755	1022	Feiyu Technology International Company Ltd.:O	216,000	133,920		0.01	2025-10-06
756	0931	China HK Power Smart Energy Group Limited:O	916,035	407,636		0.01	2025-12-08
757	8445	Noble Engineering Group Holdings Limited:O	34,000	5,168		0.01	2022-07-19
758	0823	Link Real Estate Investment Trust:Unit	318,103	11,171,777		0.01	2026-02-04
759	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,480	10,230		0.01	2026-01-05
760	1313	China Resources Building Materials Technology Holdings Limited:O	848,000	1,517,920		0.01	2026-01-19
761	0343	CULTURECOM HOLDINGS LIMITED:O	202,600	35,455		0.01	2026-02-02
762	3337	Anton Oilfield Services Group:O	350,000	420,000		0.01	2026-01-28
763	0818	Hi Sun Technology (China) Limited:O	336,000	168,000		0.01	2025-06-06
764	1168	Z Fin Limited:O	52,400	212,220		0.01	2026-01-13
765	1150	MILAN STATION HOLDINGS LIMITED:O	126,500	19,355		0.01	2025-09-12
766	0878	SOUNDWILL HOLDINGS LIMITED:O	33,700	220,061		0.01	2024-05-20
767	8416	HM International Holdings Limited:O	50,000	4,100		0.01	2021-05-25
768	0196	Honghua Group Limited:O	1,067,000	221,936		0.01	2025-10-03
769	1393	Hidili Industry International Development Limited:O	543,000	32,037		0.01	2025-11-14
770	1632	Minshang Creative Technology Holdings Limited:O	112,000	10,752		0.01	2021-01-29
771	6968	Ganglong China Property Group Limited:O	190,000	15,960		0.01	2026-01-23
772	0022	MEXAN LIMITED (BM):O	230,000	42,090		0.01	2025-08-05
773	0521	CWT International Limited:O	1,325,950	377,896		0.01	2025-11-06
774	1116	Huiyuan Cowins Technology Group Limited:O	250,000	75,000		0.01	2025-07-30
775	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	30,600		0.01	2021-01-07
776	0147	International Business Settlement Holdings Limited:O	2,660,000	460,180		0.01	2026-01-02
777	2137	Brii Biosciences Limited:O	82,500	122,925		0.01	2025-12-09
778	1830	Perfect Medical Health Management Limited (KY):O	143,072	170,256		0.01	2026-01-15
779	0061	Green Leader Holdings Group Limited:O	59,769	4,722		0.01	2024-10-02
780	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,300	64,950		0.01	2025-07-31
781	0439	Genesis Scale Holdings Limited:O	69,800	82,364		0.01	2026-01-23
782	0712	Comtec Solar Systems Group Limited:O	120,000	15,120		0.01	2025-09-16
783	1780	Rongzun International Holdings Group Limited:O	70,000	42,700		0.01	2025-12-02
784	9600	Newlink Technology Inc.:O	105,600	21,331		0.01	2025-03-03
785	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	62,307		0.01	2023-02-08
786	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	94,000		0.01	2022-06-27
787	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	2,195,200		0.01	2026-01-19
788	8412	New Amante Group Limited:O	13,500	5,468		0.01	2023-02-27
789	1033	Sinopec Oilfield Service Corporation:H	595,000	529,550		0.01	2026-01-05
790	0485	China Sinostar Group Company Limited:O	28,000	12,040		0.01	2025-02-10
791	2310	Times Universal Group Holdings Limited:O	120,000	5,280		0.01	2022-01-07
792	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	178,500	2,820,300		0.01	2026-02-03
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,550	60,242		0.01	2024-03-18
794	1327	Luxxu Group Limited:O	23,520	15,994		0.01	2025-05-07
795	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	11,750		0.01	2021-07-30
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,000	4,572,000		0.01	2026-02-04
797	0986	Dufu Liquor Group Limited:O	140,176	11,915		0.01	2022-09-26
798	0509	Century Sunshine Group Holdings Limited:O	12,386	2,106	*	0.01	2024-07-04
799	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	34,400		0.01	2025-03-07
800	2683	Wah Sun Handbags International Holdings Limited:O	44,000	52,800		0.01	2025-12-18
801	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	417,118	6,965,871		0.01	2026-02-03
802	0755	DevGreat Group Limited:O	19,150	6,798		0.01	2025-03-12
803	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,988,006	15,148,606		0.01	2026-01-30
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	1,073,280		0.01	2025-10-17
805	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	925,470		0.01	2026-02-04
806	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	122,250	4,157		0.01	2025-05-23
807	8328	Xinyi Electric Storage Holdings Limited:O	83,503	65,967		0.01	2025-09-29
808	0080	CAI Corp:O	210,000	63,000		0.01	2026-01-02
809	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	63,000		0.01	2025-01-27
810	0210	Daphne International Holdings Limited:O	209,000	83,600		0.01	2024-08-27
811	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,350	*	0.01	2015-07-10
812	8326	Tonking New Energy Group Holdings Limited:O	129,000	20,640		0.01	2024-08-30
813	3066	CSOP Bitcoin Futures ETF:Unit	1,300	32,396		0.01	2025-10-28
814	8112	Cornerstone Financial Holdings Limited:O	24,000	2,880		0.01	2021-10-27
815	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	465,367		0.01	2026-02-04
816	0618	Peking University Resources (Holdings) Company Limited:O	285,500	63,952		0.01	2024-05-09
817	0603	China Oil And Gas Group Limited:O	587,580	101,064		0.01	2026-01-30
818	1667	Dimmi Life Holdings Limited:O	100,000	42,000		0.01	2020-11-26
819	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	22,400	5,089,280		0.01	2026-02-04
820	1490	AI X Tech Inc.:O	128,000	22,784		0.01	2024-05-29
821	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,625	197,548		0.01	2026-01-22
822	1389	Major Holdings Limited (KY):O	57,200	14,586		0.01	2024-02-01
823	1147	Edensoft Holdings Limited:O	210,000	30,660		0.01	2025-03-11
824	1401	Future Machine Limited:O	154,000	172,480		0.01	2026-02-04
825	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	135,915		0.01	2025-11-25
826	1717	Ausnutria Dairy Corporation Ltd:O	182,000	354,900		0.01	2023-03-02
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	492,407	566,268		0.01	2025-10-03
828	8005	Yuxing InfoTech Investment Holdings Limited:O	254,000	20,320		0.01	2024-08-22
829	1866	CHINA XLX FERTILISER LTD.:O	130,000	1,385,800		0.01	2026-02-04
830	0637	Lee Kee Holdings Limited:O	84,000	18,480		0.01	2025-05-07
831	1027	Asia Strategy Digit Technology Holdings Limited:O	41,750	118,570		0.01	2025-10-30
832	3323	China National Building Material Company Limited:H	375,977	2,143,069		0.01	2026-02-04
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,987	1,776,705		0.01	2026-02-03
834	1651	Precision Tsugami (China) Corporation Limited:O	38,000	1,646,920		0.01	2026-02-03
835	1357	Meitu, Inc.:O	463,500	2,952,495		0.01	2026-01-30
836	1888	Kingboard Laminates Holdings Limited:O	316,500	4,741,170		0.01	2026-02-04
837	0019	SWIRE PACIFIC LIMITED:A	78,620	6,163,808		0.01	2026-01-30
838	0389	China Tontine Wines Group Limited:O	30,400	13,072	*	0.01	2024-11-07
839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	147,500	12,243		0.01	2025-02-17
840	1468	Jakota Capital (Holding) Group:O	174,000	18,096		0.01	2025-08-19
841	0066	MTR CORPORATION LIMITED:O	622,531	22,722,382		0.01	2026-02-02
842	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2018-03-02
843	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	47,800		0.01	2025-09-18
844	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	7,900		0.01	2020-08-31
845	8379	Prime Intelligence Solutions Group Limited:O	80,000	15,760		0.01	2025-03-03
846	9929	SEM Holdings Limited (KY):O	200,000	124,000		0.01	2026-02-03
847	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,950		0.01	2019-08-26
848	6038	G & M Holdings Limited (KY):O	100,000	32,500		0.01	2024-01-19
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	737,360		0.01	2025-09-17
850	2377	China Boqi Environmental (Holding) Co., Ltd.:O	85,000	81,600		0.01	2025-12-18
851	2280	HC Group Inc.:O	130,000	26,650		0.01	2025-05-06
852	1086	Goodbaby International Holdings Limited:O	166,000	177,620		0.01	2025-10-15
853	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	101,698		0.01	2025-09-19
854	0602	Jiahua Stores Holdings Limited:O	102,500	5,023		0.01	2021-01-28
855	1638	Kaisa Group Holdings Ltd.:O	949,150	85,424		0.01	2025-10-24
856	3896	Kingsoft Cloud Holdings Limited:O	446,000	2,943,600		0.01	2026-02-04
857	6899	Ourgame International Holdings Limited:O	106,000	24,380		0.01	2022-10-31
858	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	10,200	373,728		0.01	2026-01-21
859	1451	MS Group Holdings Limited:O	20,000	24,200		0.01	2025-04-09
860	6811	Tai Hing Group Holdings Limited:O	95,000	99,750		0.01	2025-08-19
861	2807	Global X China Robotics and AI ETF:Unit	1,200	77,328		0.01	2025-11-14
862	0997	Chinlink International Holdings Limited:O	113,760	3,299		0.01	2022-05-16
863	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	22,770		0.01	2022-04-08
864	1428	Bright Smart Securities & Commodities Group Limited:O	164,000	1,403,840		0.01	2026-02-04
865	0548	Shenzhen Expressway Corporation Limited:H	72,000	547,200		0.01	2026-02-03
866	1037	Maxnerva Technology Services Limited:O	68,000	44,200		0.01	2025-10-30
867	1119	iDreamSky Technology Holdings Limited:O	196,000	109,760		0.01	2026-01-23
868	3666	Shanghai XNG Holdings Limited:O	254,000	8,890		0.01	2025-12-02
869	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	85,140		0.01	2025-09-12
870	0491	Emperor Culture Group Limited:O	307,146	10,443		0.01	2023-08-10
871	1216	ZHONGYUAN BANK CO., LTD.:H	660,000	224,400		0.01	2025-09-04
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,590	509,353		0.01	2025-06-20
873	0826	Tiangong International Company Limited:O	258,000	866,880		0.01	2026-02-04
874	0372	PT International Development Corporation Limited:O	28,642	8,020		0.01	2024-12-12
875	6136	Kangda International Environmental Company Limited:O	218,000	117,720		0.01	2025-10-14
876	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	96,525		0.01	2023-02-09
877	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2016-03-03
878	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,760		0.01	2025-08-08
879	1873	VIVA BIOTECH HOLDINGS:O	199,000	437,800		0.01	2026-01-28
880	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,800	6,804		0.01	2025-05-21
881	1351	Bright Future Technology Holdings Limited:O	56,000	20,160		0.01	2025-12-30
882	1062	China Development Bank International Investment Limited:O	270,000	29,700		0.01	2024-03-18
883	2131	Netjoy Holdings Limited:O	74,000	33,670	*	0.01	2024-10-09
884	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	447,310		0.01	2025-11-21
885	8160	Goldway Education Group Limited:O	13,440	8,064		0.01	2025-02-10
886	2197	Clover Biopharmaceuticals, Ltd.:O	120,000	271,200		0.01	2026-01-19
887	1857	China Everbright Water Limited:O	264,000	417,120		0.01	2024-12-30
888	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	7,995		0.01	2021-12-29
889	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	206,220		0.01	2025-07-03
890	0189	DONGYUE GROUP LIMITED:O	159,000	1,930,260		0.01	2026-02-03
891	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	16,320		0.01	2023-03-28
892	3313	ArtGo Holdings Limited:O	129,500	18,260		0.01	2025-08-26
893	2202	China Vanke Company Limited:H	200,000	756,000		0.01	2026-01-28
894	1523	Plover Bay Technologies Limited:O	100,000	712,000		0.01	2026-02-04
895	0778	Fortune Real Estate Investment Trust:Unit	186,000	941,160		0.01	2026-01-29
896	8066	Phoenitron Holdings Limited:O	60,000	20,400		0.01	2023-07-06
897	3322	Win Hanverky Holdings Limited:O	116,000	28,420		0.01	2024-04-30
898	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	397,500		0.01	2025-11-26
899	0241	Alibaba Health Information Technology Limited:O	1,460,000	9,110,400		0.01	2026-02-04
900	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,100	592,740		0.01	2026-02-04
901	1010	Sky Blue 11 Company Limited:O	40,000	3,480		0.01	2024-01-26
902	1472	Sang Hing Holdings (International) Limited:O	90,000	7,560		0.01	2023-03-14
903	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,000	128,340		0.01	2025-09-29
904	1358	PW Medtech Group Limited:O	132,000	168,960		0.01	2025-09-16
905	0524	Great Wall Terroir Holdings Limited:O	17,503	5,776		0.01	2024-10-31
906	2362	Jinchuan Group International Resources Co. Ltd:O	1,160,000	742,400	*	0.01	2025-03-31
907	0834	China Kangda Food Company Limited:O	40,000	12,000		0.01	2026-01-30
908	0433	North Mining Shares Company Limited:O	1,322,500	96,543		0.01	2025-10-14
909	0166	New Times Corporation Limited (BM):O	769,975	33,109		0.01	2025-04-15
910	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,092,000	11,380,480		0.01	2026-02-04
911	0006	Power Assets Holdings Limited:O	186,940	11,515,504		0.01	2026-02-02
912	2068	China Aluminum International Engineering Corporation Limited:H	35,000	92,400		0.01	2025-10-27
913	2299	Billion Industrial Holdings Limited:O	184,000	851,920		0.01	2020-09-15
914	1883	CITIC Telecom International Holdings Limited:O	322,026	824,387		0.01	2025-03-14
915	1262	Labixiaoxin Snacks Group Limited:O	19,000	84,550		0.01	2026-01-28
916	3836	China Harmony Auto Holding Limited:O	132,500	136,475		0.01	2025-10-16
917	1655	OKURA HOLDINGS LIMITED:O	55,000	12,155		0.01	2026-01-29
918	1682	Hang Pin Living Technology Company Limited:O	68,000	11,560		0.01	2025-09-19
919	9922	Jiumaojiu International Holdings Limited:O	120,000	256,800		0.01	2026-01-29
920	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	68,112		0.01	2026-01-21
921	0933	Viva Goods Company Limited:O	850,097	544,062		0.01	2025-11-06
922	3068	CSOP Ether Futures ETF:Unit	1,000	10,270		0.01	2025-08-15
923	6690	Haier Smart Home Co., Ltd.:H	242,337	6,543,099		0.01	2026-01-23
924	8120	China Demeter Financial Investments Limited:O	11,474	5,565		0.01	2025-03-07
925	1942	MOG Digitech Holdings Limited:O	116,000	30,740		0.01	2025-08-18
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	16,170		0.01	2025-04-11
927	0209	Winshine Science Company Limited:O	124,720	28,561		0.01	2025-12-19
928	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	15,040		0.01	2021-10-06
929	0493	GOME Retail Holdings Limited:O	4,008,440	64,135		0.01	2026-01-16
930	0489	DongFeng Motor Group Company Limited (CN):H	208,000	1,861,600		0.01	2026-01-08
931	2738	Huajin International Holdings Limited:O	50,000	14,000		0.01	2025-11-21
932	1832	S.A.I. Leisure Group Company Limited:O	30,000	22,500		0.01	2019-08-07
933	0040	Gold Peak Technology Group Limited:O	75,000	54,750		0.01	2025-07-15
934	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	9,600		0.01	2026-01-15
935	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	264,000	430,320		0.01	2026-01-30
936	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	72,920		0.01	2025-10-31
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,450	4,361		0.01	2023-10-30
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,500	67,260		0.01	2025-11-03
939	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	651,000	44,756,250		0.01	2026-02-04
940	1143	China Energy Storage Technology Development Limited:O	18,240	7,114	*	0.01	2023-04-03
941	2432	SHENZHEN DOBOT CORP LTD:H	32,000	1,137,280		0.01	2026-02-03
942	0916	China Longyuan Power Group Corporation Limited:H	269,000	1,856,100		0.01	2026-02-03
943	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	147,840		0.01	2026-01-22
944	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	46,935		0.01	2024-04-23
945	1777	Fantasia Holdings Group Co., Limited:O	466,500	36,387		0.01	2025-08-05
946	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	18,700		0.01	2021-06-24
947	8245	Canopy SkyFire Group Limited:O	20,000	2,000		0.01	2024-06-25
948	1705	B & S International Holdings Ltd.:O	32,000	12,160		0.01	2022-02-18
949	1186	China Railway Construction Corporation Limited:H	165,500	903,630		0.01	2026-01-30
950	6699	Angelalign Technology Inc.:O	13,600	954,720		0.01	2025-08-28
951	2899	ZIJIN MINING GROUP CO., LTD.:H	476,750	19,851,870		0.01	2026-02-04
952	1328	Goldstream Investment Limited:O	20,400	60,180		0.01	2025-07-25
953	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	60,480		0.01	2025-08-27
954	0455	Tianda Pharmaceuticals Limited:O	170,000	17,170		0.01	2022-01-10
955	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	76,160		0.01	2025-11-26
956	1868	Neo-Neon Holdings Limited:O	164,500	59,220		0.01	2024-02-06
957	0005	HSBC HOLDINGS PLC:O	1,348,296	187,413,144		0.01	2026-02-03
958	0546	Fufeng Group Limited:O	196,800	1,727,904		0.01	2026-01-29
959	1966	China SCE Group Holdings Limited:O	331,000	26,149		0.01	2025-12-17
960	2228	XtalPi Holdings Limited:O	337,000	3,835,060		0.01	2026-02-03
961	1224	C C Land Holdings Limited:O	303,700	364,440		0.01	2025-11-21
962	1560	Star Group Asia Limited:O	50,000	6,550		0.01	2025-02-17
963	0358	Jiangxi Copper Company Limited:H	108,000	4,985,280		0.01	2026-02-04
964	0607	Fullshare Holdings Limited:O	49,550	94,145		0.01	2026-01-26
965	1709	DL Holdings Group Limited (KY):O	156,222	295,260		0.01	2026-02-02
966	8315	Century Plaza Hotel Group:O	44,800	4,435		0.01	2023-12-29
967	2358	Jiu Rong Holdings Limited:O	420,000	4,620		0.01	2023-05-17
968	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	140,640		0.01	2026-02-03
969	8020	Unitas Holdings Limited:O	200,000	4,000		0.01	2019-08-29
970	0373	ALLIED GROUP LIMITED (HK):O	268,080	774,751		0.01	2026-02-04
971	3302	KINERGY CORPORATION LTD.:O	70,000	22,400		0.01	2025-11-07
972	6881	China Galaxy Securities Co., Ltd.:H	280,000	2,951,200		0.01	2026-02-04
973	8201	PPS International (Holdings) Limited:O	40,900	4,622		0.01	2020-01-14
974	3681	SINOMAB BIOSCIENCE LIMITED:O	105,000	150,150		0.01	2025-10-14
975	1070	TCL Electronics Holdings Limited:O	190,201	2,396,533		0.01	2026-02-04
976	1188	Hybrid Kinetic Group Limited:O	1,524,000	18,288	*	0.01	2025-03-20
977	8319	Expert Systems Holdings Limited:O	60,000	7,800		0.01	2021-06-03
978	1695	S&P International Holding Limited:O	80,000	6,880		0.01	2022-06-21
979	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	15,120		0.01	2021-11-18
980	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	51,840		0.01	2025-11-06
981	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42,000	177,240		0.01	2025-10-06
982	2836	iShares Core SENSEX India Index ETF:Unit	9,800	391,804		0.01	2025-02-25
983	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	61,380		0.01	2025-10-21
984	9959	Linklogis Inc.:B	137,000	284,960		0.01	2025-12-16
985	1513	Livzon Pharmaceutical Group Inc.:H	21,729	638,398		0.01	2025-09-03
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,416	43,325		0.01	2025-12-09
987	1971	Redsun Services Group Limited:O	30,000	11,400		0.01	2021-08-06
988	0913	Harbour Digital Asset Capital Limited:O	25,602	7,297		0.01	2021-06-24
989	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,652	21,139		0.01	2025-09-26
990	0673	China Health Group Limited:O	96,500	59,830		0.01	2026-01-20
991	8296	Sino-Life Group Limited:O	6,800	2,312		0.01	2025-02-19
992	2440	MemeStrategy, Inc.:O	30,000	50,700		0.01	2026-01-30
993	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	20,900	658,350		0.01	2025-11-06
994	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	887,015	2,785,227		0.01	2026-01-23
995	6682	Phancy Group Co., Ltd.:H	22,900	1,026,836		0.01	2026-02-04
996	0718	Tai United Holdings Limited:O	375,000	12,750		0.01	2025-10-27
997	3339	Lonking Holdings Limited:O	305,000	1,027,850		0.01	2026-02-04
998	1293	Grand Baoxin Auto Group Limited:O	202,000	17,372	*	0.01	2024-08-29
999	0806	Value Partners Group Limited:O	130,000	308,100		0.01	2025-09-03
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	24,700		0.01	2025-04-02
1001	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,467	10,254		0.01	2024-07-04
1002	0804	Pinestone Capital Limited:O	4,305	15,498		0.01	2026-01-22
1003	0613	Planetree International Development Limited:O	67,400	73,466		0.01	2025-08-08
1004	1215	Kai Yuan Holdings Limited:O	894,700	20,578		0.01	2019-08-30
1005	2680	Innovax Holdings Limited:O	4,200	49,182		0.01	2025-11-17
1006	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,820		0.01	2022-11-04
1007	1988	China Minsheng Banking Corp., Ltd.:H	581,744	2,257,167		0.01	2026-01-26
1008	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	24,120		0.01	2024-10-09
1009	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	634,000	1,008,060		0.01	2026-02-02
1010	0978	China Merchants Land Limited:O	340,000	100,300		0.01	2024-10-04
1011	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,800	7,866		0.01	2025-09-16
1012	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,703,510		0.01	2026-02-04
1013	0464	China In-Tech Limited:O	52,000	67,080		0.01	2025-11-17
1014	8432	Bar Pacific Group Holdings Limited:O	60,000	2,580		0.01	2023-06-19
1015	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	38,400		0.01	2026-01-08
1016	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,054	543,697		0.01	2025-12-18
1017	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	437,760		0.01	2025-04-24
1018	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2024-11-08
1019	0959	Century Entertainment International Holdings Limited:O	8,692	6,258	*	0.01	2025-05-07
1020	2407	Gaush Meditech Ltd:O	10,000	69,200		0.01	2024-10-28
1021	3303	Jutal Offshore Oil Services Limited:O	144,000	79,200		0.01	2024-06-18
1022	1418	Sinomax Group Limited:O	118,000	24,544		0.01	2025-08-07
1023	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	67,940		0.01	2026-02-04
1024	0604	SHENZHEN INVESTMENT LIMITED:O	597,494	525,795		0.01	2026-02-03
1025	8659	Yik Wo International Holdings Limited:O	50,000	7,400		0.01	2025-11-17
1026	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	34,000		0.01	2024-10-15
1027	0393	Glorious Sun Enterprises Limited:O	100,000	136,000		0.01	2025-07-21
1028	0062	Transport International Holdings Limited:O	35,600	373,088		0.01	2024-11-27
1029	3067	iShares Hang Seng TECH ETF:Unit	105,000	1,182,300		0.01	2026-02-04
1030	6960	Shuangdeng Group Co., Ltd.:H	10,000	144,500		0.01	2025-12-16
1031	1011	China NT Pharma Group Company Limited:O	44,550	32,522		0.01	2024-07-04
1032	2415	MedSci Healthcare Holdings Limited:O	40,000	53,600		0.01	2026-01-16
1033	0710	BOE Varitronix Limited:O	52,000	247,520		0.01	2026-01-16
1034	6086	Fangzhou Inc.:O	90,500	234,395		0.01	2026-02-02
1035	2789	Yuanda China Holdings Limited:O	404,000	70,700		0.01	2024-10-30
1036	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1037	1055	China Southern Airlines Company Limited:H	302,000	1,944,880		0.01	2026-01-30
1038	1765	XJ International Holdings Co., Ltd.:O	564,000	100,392		0.01	2025-12-10
1039	2382	Sunny Optical Technology (Group) Company Limited:O	70,100	4,181,465		0.01	2026-02-04
1040	0063	China Asia Valley Group Limited:O	412,000	23,896		0.01	2024-08-15
1041	0138	CCT Fortis Holdings Limited:O	103,460	7,035		0.01	2024-04-16
1042	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	1,635,520		0.01	2025-12-08
1043	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,377	3,234,263		0.01	2025-12-15
1044	0628	Tong Tong AI Social Group Limited:O	333,229	63,314		0.01	2025-07-28
1045	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	438,900		0.01	2026-01-02
1046	2360	Best Mart 360 Holdings Limited:O	64,000	125,440		0.01	2026-01-16
1047	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2020-07-13
1048	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	267,400		0.01	2024-06-26
1049	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	104,000	199,680		0.01	2026-01-09
1050	1686	SUNEVISION HOLDINGS LTD.:O	150,116	902,197		0.01	2026-01-19
1051	0199	ITC Properties Group Limited:O	64,074	69,841		0.01	2025-11-27
1052	8229	Future Data Group Limited:O	35,000	24,850		0.01	2025-11-28
1053	1898	China Coal Energy Company Limited:H	261,000	3,092,850		0.01	2025-12-09
1054	0274	Renaissance Asia Silk Road Group Limited:O	4,356	2,134	*	0.01	2025-03-20
1055	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	23,360		0.01	2025-11-14
1056	2139	Bank of Gansu Co., Ltd.:H	240,000	58,320		0.01	2024-11-13
1057	6886	Huatai Securities Co., Ltd.:H	108,200	1,894,582		0.01	2026-01-29
1058	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	173,500		0.01	2026-02-03
1059	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	604,320	501,586		0.01	2026-01-20
1060	1672	Ascletis Pharma Inc.:O	62,000	865,520		0.01	2026-01-28
1061	1552	BHCC Holding Limited:O	50,000	11,800		0.01	2022-01-20
1062	2478	APAC Resources Limited:Wrnt	9,170	16,139		0.01	2025-05-07
1063	0728	CHINA TELECOM CORPORATION LIMITED:H	864,000	4,337,280		0.01	2026-02-04
1064	2211	Universal Health International Group Holding Limited:O	6,880	5,848		0.01	2026-02-03
1065	0004	Wharf (Holdings) Limited (The):O	190,141	5,019,722		0.01	2026-01-27
1066	1257	China Everbright Greentech Limited:O	128,000	117,760		0.01	2025-10-15
1067	1113	CK Asset Holdings Limited (KY):O	216,614	9,951,247		0.01	2026-02-03
1068	0880	SJM Holdings Limited:O	434,561	1,055,983		0.01	2026-01-23
1069	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	34,000		0.01	2022-04-06
1070	1881	Regal Real Estate Investment Trust:Unit	198,500	69,475		0.01	2024-10-04
1071	3908	China International Capital Corporation Limited:H	116,000	2,517,200		0.01	2026-01-30
1072	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	8,258		0.01	2026-01-26
1073	2498	RoboSense Technology Co., Ltd:O	28,600	943,228		0.01	2026-01-28
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,000	1,373,920		0.01	2025-08-11
1075	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	1,197,300		0.01	2026-02-04
1076	2331	LI NING COMPANY LIMITED:O	155,416	3,251,303		0.01	2026-01-26
1077	0001	CK Hutchison Holdings Limited:O	230,076	15,023,963		0.01	2026-02-04
1078	1746	Man Shun Group (Holdings) Limited:O	60,000	21,600		0.01	2025-01-21
1079	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,809	29,057		0.01	2025-10-03
1080	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	55,480		0.01	2026-02-04
1081	1831	ShiFang Holding Limited:O	64,000	16,960		0.01	2026-01-29
1082	9880	UBTECH ROBOTICS CORP LTD:H	25,750	3,350,075		0.01	2026-02-04
1083	0653	BONJOUR HOLDINGS LIMITED:O	99,600	13,247		0.01	2026-01-30
1084	3686	Clifford Modern Living Holdings Limited:O	60,000	49,200		0.01	2026-02-04
1085	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	72,280		0.01	2025-09-17
1086	3969	China Railway Signal & Communication Corporation Limited:H	116,000	425,720		0.01	2026-02-04
1087	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,007	12,704		0.01	2025-11-24
1088	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,286	3,080,112		0.01	2026-02-04
1089	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,000		0.01	2026-01-07
1090	6133	Vital Innovations Holdings Limited:O	50,000	9,550		0.01	2025-06-09
1091	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	39,176		0.01	2025-12-01
1092	0563	Shanghai Industrial Urban Development Group Limited:O	280,300	88,295		0.01	2025-12-29
1093	8111	China Technology Industry Group Limited:O	27,000	1,809		0.01	2021-07-20
1094	1951	Jinxin Fertility Group Limited:O	160,000	384,000		0.01	2026-01-13
1095	1104	APAC Resources Limited:O	85,850	244,673		0.01	2026-02-03
1096	6677	Sino-Ocean Service Holding Limited:O	68,000	30,260		0.01	2025-09-12
1097	2356	DAH SING BANKING GROUP LIMITED:O	80,584	898,512		0.01	2026-02-04
1098	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,960		0.01	2019-02-26
1099	3931	CALB Group Co., Ltd.:H	43,500	1,120,560		0.01	2026-01-30
1100	0918	Majestic Dragon AeroTech Holdings Limited:O	63,600	45,792		0.01	2024-05-14
1101	6998	Edding Genor Group Holdings Limited:O	114,500	299,990		0.01	2026-01-28
1102	3301	Ronshine China Holdings Limited:O	96,000	13,344		0.01	2024-12-10
1103	0956	China Suntien Green Energy Corporation Limited:H	122,000	507,520		0.01	2026-01-30
1104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,500	30,441,125		0.01	2026-02-04
1105	3887	HashKey Holdings Limited:O	156,800	1,097,600		0.01	2026-02-04
1106	0406	YAU LEE HOLDINGS LIMITED:O	24,750	19,305		0.01	2022-11-22
1107	2598	Lianlian DigiTech Co., Ltd.:H	25,000	161,750		0.01	2026-02-03
1108	1968	HINGTEX HOLDINGS LIMITED:O	36,000	5,760		0.01	2022-08-04
1109	6831	Green Tea Group Limited:O	37,600	255,680		0.01	2025-12-30
1110	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	81,760		0.01	2025-10-10
1111	1200	Midland Holdings Limited (BM):O	40,000	128,400		0.01	2026-02-04
1112	0272	SHUI ON LAND LIMITED:O	446,096	303,345		0.01	2025-07-15
1113	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	2,060		0.01	2018-04-19
1114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,638	657,545		0.01	2026-02-04
1115	0704	Huscoke Holdings Limited:O	15,900	1,749		0.01	2020-11-24
1116	6601	Cheerwin Group Limited:O	73,000	170,820		0.01	2025-08-21
1117	0434	Boyaa Interactive International Limited:O	42,000	129,360		0.01	2025-11-21
1118	8028	Timeless Resources Holdings Limited:O	27,426	7,131		0.01	2025-11-11
1119	0303	VTECH HOLDINGS LIMITED:O	13,700	835,700		0.01	2026-01-08
1120	0013	HUTCHMED (China) Limited:O	47,000	1,078,180		0.01	2026-02-03
1121	9660	Horizon Robotics:B	673,800	5,363,448		0.01	2026-02-04
1122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	9,313,200		0.01	2026-02-04
1123	8473	Mi Ming Mart Holdings Limited:O	60,000	7,380		0.01	2025-04-16
1124	2383	TOM GROUP LIMITED:O	212,000	84,800		0.01	2026-01-14
1125	2161	JBM (Healthcare) Limited:O	44,000	116,600		0.01	2026-01-15
1126	2858	Yixin Group Limited:O	363,000	1,012,770		0.01	2026-01-28
1127	6928	TOMO Holdings Limited (KY):O	36,000	8,424		0.01	2026-02-04
1128	2122	Kidsland International Holdings Limited:O	72,000	17,856		0.01	2025-12-18
1129	2230	MEDIALINK GROUP LIMITED:O	105,000	23,520		0.01	2025-07-02
1130	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	78,000	*	0.01	2023-11-15
1131	0556	Pan Asia Environmental Protection Group Limited:O	52,000	32,240		0.01	2019-08-20
1132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	224,800	829,512		0.01	2026-02-04
1133	2015	Li Auto Inc.:A	93,200	6,328,280		0.01	2026-01-19
1134	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	8,415		0.01	2018-11-09
1135	0267	CITIC Limited (HK):O	1,515,000	18,695,100		0.01	2025-11-25
1136	1310	HKBN Ltd.:O	76,500	533,205		0.01	2026-01-22
1137	3918	NagaCorp Ltd.:O	228,547	991,894		0.01	2025-12-17
1138	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2023-10-10
1139	0547	Digital Domain Holdings Limited:O	409,740	129,068		0.01	2026-01-16
1140	3913	KWG Living Group Holdings Limited:O	103,997	23,191		0.01	2025-06-11
1141	1332	Touyun Biotech Group Limited:O	143,750	12,794		0.01	2026-02-03
1142	0674	China Tangshang Holdings Limited:O	175,600	12,994		0.01	2024-11-14
1143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	14,800		0.01	2024-06-21
1144	3309	C-MER Medical Holdings Limited:O	62,000	93,000		0.01	2025-10-15
1145	2226	HONWORLD GROUP LIMITED:O	29,500	11,653		0.01	2023-11-28
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,000	1,543,440		0.01	2025-11-10
1147	2818	Pando Bitcoin ETF:Unit	400	2,004		0.01	2025-07-23
1148	8072	Roma (meta) Group Limited:O	8,524	3,836		0.01	2024-08-30
1149	0471	Silkwave Inc:O	6,067	3,519		0.01	2026-01-23
1150	2525	Hesai Group:B	6,580	1,237,040		0.01	2026-02-04
1151	2888	STANDARD CHARTERED PLC:O	113,855	23,158,107		0.01	2026-02-04
1152	3032	Hang Seng TECH Index ETF:Unit	61,600	329,252		0.01	2026-01-30
1153	2552	Hua Medicine:O	53,000	155,290		0.01	2025-11-14
1154	2806	Global X China Consumer Brand ETF:Unit	300	14,070		0.01	2024-10-04
1155	1231	Newton Resources Ltd:O	200,000	60,000		0.01	2020-01-29
1156	6816	Prosper Construction Holdings Limited:O	40,000	8,800		0.01	2025-06-11
1157	1480	Yan Tat Group Holdings Limited:O	12,000	13,440		0.01	2023-12-29
1158	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,500	30,175		0.00	2024-09-26
1159	3738	Vobile Group Limited:O	127,000	560,070		0.00	2026-01-21
1160	6626	YUEXIU SERVICES GROUP LIMITED:O	75,042	182,352		0.00	2025-11-25
1161	1398	Industrial and Commercial Bank of China Limited:H	4,331,911	27,854,188		0.00	2026-02-04
1162	0397	Minerva Group Holding Limited:O	113,855	5,010		0.00	2023-09-15
1163	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,000	138,700		0.00	2026-01-30
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	850,060	79,056		0.00	2025-11-03
1165	0425	Minth Group Limited:O	58,000	2,120,480		0.00	2026-02-03
1166	1745	Lvji Technology Holdings Inc.:O	125,000	17,875		0.00	2026-01-30
1167	8065	KML Technology Group Limited:O	20,000	2,360		0.00	2021-05-12
1168	1208	MMG Limited (HK):O	599,541	6,355,135		0.00	2026-02-03
1169	6622	Zhaoke Ophthalmology Limited:O	27,000	87,480		0.00	2025-09-12
1170	1997	Wharf Real Estate Investment Company Limited:O	149,541	4,187,148		0.00	2026-01-08
1171	6660	AIM Vaccine Co., Ltd.:H	25,000	81,250		0.00	2025-12-08
1172	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	27,300	145,782		0.00	2026-02-04
1173	2495	Voicecomm Technology Co., Ltd.:H	1,400	80,500		0.00	2025-10-31
1174	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,508,000	8,158,280		0.00	2026-02-03
1175	2269	WuXi Biologics (Cayman) Inc.:O	202,450	7,401,572		0.00	2026-01-30
1176	8471	Reach New Holdings Limited:O	60,000	4,320		0.00	2024-06-11
1177	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,500	489,000		0.00	2025-12-23
1178	8048	Yu Tak International Holdings Limited:O	95,000	1,710	*	0.00	2023-07-31
1179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	3,540		0.00	2023-12-18
1180	6999	Leading Holdings Group Limited:O	50,000	5,850	*	0.00	2023-01-09
1181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	82,000	5,412		0.00	2025-06-11
1182	3986	GigaDevice Semiconductor Inc.:H	1,400	426,160		0.00	2026-02-04
1183	0827	Ko Yo Chemical (Group) Limited:O	340,000	10,540		0.00	2025-08-05
1184	1740	Values Cultural Investment Limited:O	50,000	4,300		0.00	2021-01-19
1185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	79,000	7,584		0.00	2025-12-05
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	730,000	4,124,500		0.00	2026-02-03
1187	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	12,720		0.00	2021-09-17
1188	0911	Qianhai Health Holdings Limited:O	8,075	2,100		0.00	2024-05-21
1189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,850	1,902,215		0.00	2026-02-03
1190	1029	IRC LIMITED:O	60,600	33,330		0.00	2025-06-30
1191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	501,000	20,731,380		0.00	2026-01-29
1192	0297	Sinofert Holdings Limited:O	332,000	561,080		0.00	2026-01-29
1193	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	60,967		0.00	2022-08-12
1194	9960	Kindstar Globalgene Technology, Inc.:O	48,500	58,685		0.00	2025-06-11
1195	2371	Chuanglian Holdings Limited (KY):O	32,000	6,720		0.00	2026-01-05
1196	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	11,850		0.00	2023-07-10
1197	1478	Q Technology (Group) Company Limited:O	55,000	492,800		0.00	2026-02-02
1198	1152	Momentum Financial Holdings Limited:O	100,000	25,500		0.00	2025-09-11
1199	1241	Shuanghua Holdings Limited:O	30,000	5,610		0.00	2021-11-22
1200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	37,260		0.00	2024-10-09
1201	0914	Anhui Conch Cement Company Limited:H	59,500	1,476,790		0.00	2026-01-30
1202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	12,784		0.00	2021-05-07
1203	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	622,440		0.00	2026-02-04
1204	1426	Spring Real Estate Investment Trust:Unit	67,000	108,540		0.00	2026-02-03
1205	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,000	27,930		0.00	2026-01-08
1206	8340	Zijing International Financial Holdings Limited:O	3,000	2,100		0.00	2025-01-20
1207	2638	HK Electric Investments Limited:O	397,310	2,661,977		0.00	2025-09-08
1208	1051	G-Resources Group Limited:O	20,161	229,432		0.00	2025-10-15
1209	3889	Global Corn Group Limited:O	86,221	7,156		0.00	2025-07-14
1210	0410	SOHO CHINA LIMITED:O	231,500	125,010		0.00	2026-01-28
1211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	94,140		0.00	2026-01-07
1212	0760	Talent Property Group Limited:O	22,900	4,122		0.00	2023-09-14
1213	1520	Virtual Mind Holding Company Limited:O	42,000	35,280		0.00	2026-01-05
1214	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,400	760,950		0.00	2026-02-02
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	401,617	1,425,740		0.00	2026-02-04
1216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,115	109,974		0.00	2025-07-25
1217	2349	China City Infrastructure Group Limited:O	136,000	10,472		0.00	2022-02-11
1218	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,580	41,080		0.00	2024-12-03
1219	0136	China Ruyi Holdings Limited:O	723,814	1,498,295		0.00	2025-12-05
1220	1115	5100 Xizang Glacier Company Limited:O	240,000	148,800		0.00	2024-05-16
1221	1415	Cowell e Holdings Inc.:O	37,000	1,130,720		0.00	2026-01-27
1222	1918	Sunac China Holdings Limited:O	688,000	853,120		0.00	2026-02-03
1223	0149	China Agri-Products Exchange Limited:O	421,366	29,496		0.00	2025-11-19
1224	0868	XINYI GLASS HOLDINGS LIMITED:O	186,834	2,019,676		0.00	2026-02-04
1225	6823	HKT Limited (KY):O	319,925	3,755,920		0.00	2026-01-07
1226	0211	STYLAND HOLDINGS LIMITED:O	30,817	7,550		0.00	2025-07-21
1227	1889	Sanai Health Industry Group Company Limited:O	6,400	2,656		0.00	2024-08-14
1228	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,266	5,971		0.00	2024-05-09
1229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	31,690		0.00	2022-05-05
1230	1788	Guotai Junan International Holdings Limited:O	398,000	1,006,940		0.00	2026-02-03
1231	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	65,800		0.00	2026-02-03
1232	8173	Hephaestus Holdings Limited:O	8,929	1,000		0.00	2024-08-01
1233	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	149,730		0.00	2025-07-28
1234	0656	FOSUN INTERNATIONAL LIMITED:O	338,284	1,356,519		0.00	2025-08-28
1235	2340	ISP Holdings Limited:O	31,666	5,193		0.00	2022-08-29
1236	0114	HERALD HOLDINGS LIMITED (BM):O	25,025	15,766		0.00	2024-08-06
1237	2232	Crystal International Group Limited:O	118,000	867,300		0.00	2026-02-03
1238	2357	AviChina Industry & Technology Company Limited:H	256,000	1,062,400		0.00	2026-01-30
1239	0499	Qingdao Holdings International Limited:O	40,954	5,119		0.00	2025-11-17
1240	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-26
1241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	25,620		0.00	2020-02-27
1242	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,000	537,460		0.00	2026-02-04
1243	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,626	1,248,117		0.00	2025-12-04
1244	2023	China Ludao Technology Company Limited:O	20,000	15,000		0.00	2021-08-04
1245	1742	HPC Holdings Limited (KY):O	65,000	9,945		0.00	2025-06-26
1246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,800	845,064		0.00	2026-02-04
1247	8308	Gudou Holdings Limited:O	56,000	4,088		0.00	2020-05-19
1248	0909	Ming Yuan Cloud Group Holdings Limited:O	77,000	230,230		0.00	2026-01-16
1249	3678	Soho Holly Futures Co., Ltd.:H	10,000	32,100		0.00	2025-09-22
1250	2618	JD Logistics, Inc.:O	266,400	2,941,056		0.00	2026-02-02
1251	1376	Raffles Interior Limited:O	40,000	6,720		0.00	2026-01-09
1252	0777	NetDragon Websoft Holdings Limited:O	21,000	204,750		0.00	2026-01-19
1253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	3,780		0.00	2025-10-10
1254	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,900		0.00	2019-09-13
1255	0010	HANG LUNG GROUP LIMITED:O	54,000	891,000		0.00	2025-08-15
1256	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	98,256		0.00	2025-06-11
1257	8268	Smart City Development Holdings Limited (KY):O	11,400	3,762		0.00	2021-04-29
1258	0686	Beijing Energy International Holding Co., Ltd.:O	86,600	101,322		0.00	2025-04-15
1259	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	21,000	64,680		0.00	2026-01-09
1260	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	68,880		0.00	2023-08-10
1261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,799	1,056,161		0.00	2026-02-03
1262	1899	Xingda International Holdings Limited:O	75,286	115,188		0.00	2025-04-09
1263	2127	Huisen Shares Group Limited:O	150,000	3,000	*	0.00	2023-04-21
1264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	269,315	4,265,950		0.00	2026-01-30
1265	1083	Towngas Smart Energy Company Limited:O	143,000	517,660		0.00	2026-02-04
1266	1508	China Reinsurance (Group) Corporation:H	260,000	434,200		0.00	2026-02-04
1267	1038	CK Infrastructure Holdings Limited:O	98,000	6,306,300		0.00	2026-01-30
1268	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	12,208		0.00	2020-05-20
1269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	13,303		0.00	2020-01-29
1270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,152		0.00	2020-01-09
1271	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	386,320		0.00	2025-10-13
1272	1502	Financial Street Property Co., Limited:H	4,000	9,000		0.00	2022-01-18
1273	1958	BAIC Motor Corporation Limited:H	97,000	176,540		0.00	2025-12-01
1274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,000	40,698		0.00	2026-01-12
1275	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	1,867,500		0.00	2026-01-26
1276	8487	ISP Global Limited:O	40,000	2,120		0.00	2022-07-13
1277	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,002	987,531		0.00	2026-01-30
1278	1321	China New City Group Limited:O	70,000	38,500		0.00	2021-07-07
1279	3993	CMOC Group Limited (CN):H	149,000	3,456,800		0.00	2026-02-04
1280	0535	Gemdale Properties and Investment Corporation Limited:O	627,000	112,233		0.00	2025-07-15
1281	1375	Central China Securities Co., Ltd.:H	45,000	98,100		0.00	2026-01-23
1282	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,480		0.00	2025-07-11
1283	6663	IWS Group Holdings Limited:O	30,000	8,850		0.00	2022-06-10
1284	0881	Zhongsheng Group Holdings Limited:O	87,500	1,050,875		0.00	2026-01-26
1285	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	266,000		0.00	2026-02-03
1286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,237	4,190		0.00	2026-01-23
1287	0753	Air China Limited:H	182,000	1,372,280		0.00	2026-02-03
1288	2660	Zengame Technology Holding Limited:O	38,000	91,960		0.00	2026-01-21
1289	2001	China New Higher Education Group Limited:O	72,000	62,640		0.00	2026-02-03
1290	0626	Public Financial Holdings Limited:O	40,000	60,000		0.00	2024-11-28
1291	0856	VSTECS Holdings Limited:O	52,000	387,400		0.00	2025-12-09
1292	2880	Liaoning Port Co., Ltd.:H	187,600	166,964		0.00	2025-09-19
1293	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	382,500		0.00	2026-02-02
1294	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	18,720		0.00	2025-09-11
1295	2188	China Titans Energy Technology Group Co., Limited:O	54,000	9,072		0.00	2023-02-08
1296	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,640	7,867,900		0.00	2026-02-03
1297	1710	Trio Industrial Electronics Group Limited:O	36,000	7,560		0.00	2025-08-05
1298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,500	356,105		0.00	2025-12-10
1299	1199	COSCO SHIPPING Ports Limited:O	141,731	871,646		0.00	2025-11-21
1300	0941	China Mobile Limited (HK):O	772,120	61,267,722		0.00	2026-02-03
1301	2100	BAIOO Family Interactive Limited:O	102,000	38,760		0.00	2025-12-05
1302	0670	China Eastern Airlines Corporation Limited:H	180,000	1,114,200		0.00	2026-01-02
1303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	60,700	3,086,595		0.00	2026-02-02
1304	1538	Zhong Ao Home Group Limited:O	30,000	14,850		0.00	2022-02-15
1305	1539	Unity Group Holdings International Limited:O	120,000	31,800		0.00	2025-09-24
1306	2186	Luye Pharma Group Ltd.:O	139,000	382,250		0.00	2025-12-09
1307	1945	Zero2IPO Holdings Inc.:O	10,400	16,120		0.00	2024-01-22
1308	0255	Lung Kee Group Holdings Limited:O	22,000	31,680		0.00	2025-04-09
1309	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	4,050		0.00	2021-09-21
1310	1449	Leader Education Limited (KY):O	23,000	5,566		0.00	2022-06-21
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,107,200		0.00	2026-01-19
1312	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	186,550		0.00	2025-12-29
1313	1172	Magnus Concordia Group Limited:O	199,000	4,776		0.00	2022-02-15
1314	1477	Ocumension Therapeutics:O	28,000	201,040		0.00	2026-01-07
1315	1769	Scholar Education Group:O	23,000	46,230		0.00	2025-02-20
1316	6066	CSC Financial Co., Ltd.:H	43,000	546,530		0.00	2026-01-05
1317	1097	i-CABLE Communications Limited:O	243,218	14,350		0.00	2025-02-24
1318	1818	Zhaojin Mining Industry Company Limited:H	98,000	3,414,320		0.00	2026-02-03
1319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	637,500	4,073,625		0.00	2026-02-04
1320	0285	BYD Electronic (International) Company Limited:O	76,500	2,512,260		0.00	2026-01-22
1321	1970	IMAX China Holding, Inc.:O	11,500	95,450		0.00	2025-08-01
1322	8446	Brightstar Technology Group Co., Ltd:O	38,000	4,902		0.00	2023-06-29
1323	1810	Xiaomi Corporation:B	723,400	24,566,664		0.00	2026-02-04
1324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	46,720		0.00	2025-04-25
1325	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,200	3,172		0.00	2021-07-12
1326	3983	China BlueChemical Ltd.:H	60,000	162,600		0.00	2025-11-27
1327	0087	SWIRE PACIFIC LIMITED:B	95,000	1,220,750		0.00	2026-02-02
1328	0989	China Changbaishan International Holdings Limited:O	12,000	8,040		0.00	2025-01-20
1329	3690	Meituan:B	183,178	16,879,853		0.00	2026-02-04
1330	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,600	178,020		0.00	2026-01-29
1331	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,738	7,073		0.00	2025-05-07
1332	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,560		0.00	2025-02-20
1333	1571	Xin Point Holdings Limited:O	33,000	131,340		0.00	2025-10-16
1334	0829	Shenguan Holdings (Group) Limited:O	106,000	26,500		0.00	2022-04-21
1335	2820	Global X China Biotech ETF:Unit	300	21,096		0.00	2022-08-30
1336	0177	Jiangsu Expressway Company Limited:H	40,000	418,000		0.00	2026-01-28
1337	0619	South China Financial Holdings Limited:O	9,856	3,745		0.00	2025-07-15
1338	0075	Y. T. REALTY GROUP LIMITED:O	25,941	3,658		0.00	2025-08-08
1339	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-06-28
1340	1339	People's Insurance Company (Group) of China Limited (The):H	281,000	1,868,650		0.00	2026-02-04
1341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	27,000		0.00	2025-08-28
1342	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	2,490	*	0.00	2025-02-21
1343	2616	CStone Pharmaceuticals:O	47,000	250,040		0.00	2025-12-16
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	48,300		0.00	2025-09-04
1345	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,207	1,238,120		0.00	2026-02-04
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	134,000	832,140		0.00	2026-02-04
1347	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,448	4,858,452		0.00	2026-02-02
1348	6178	Everbright Securities Company Limited:H	22,000	196,680		0.00	2025-08-26
1349	0617	PALIBURG HOLDINGS LIMITED:O	34,800	8,422		0.00	2025-10-27
1350	1931	ETHK Labs Inc.:O	50,000	65,000		0.00	2026-02-02
1351	9995	RemeGen Co., Ltd.:H	6,500	530,725		0.00	2026-01-23
1352	8006	Sino Splendid Holdings Limited:O	11,481	1,515		0.00	2024-07-22
1353	2233	WEST CHINA CEMENT LIMITED:O	170,000	571,200		0.00	2026-01-13
1354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	433,200		0.00	2025-09-04
1355	1368	Xtep International Holdings Limited:O	87,018	449,013		0.00	2026-01-21
1356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2025-03-19
1357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	17,000		0.00	2025-06-19
1358	0435	Sunlight Real Estate Investment Trust:Unit	54,000	129,600		0.00	2026-01-08
1359	6936	S.F. Holding Co., Ltd.:H	7,400	271,284		0.00	2026-01-21
1360	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	5,643		0.00	2022-11-14
1361	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,600		0.00	2021-11-19
1362	3698	Huishang Bank Corporation Limited:H	105,500	379,800		0.00	2025-07-08
1363	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,700		0.00	2024-03-27
1364	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,680		0.00	2015-06-19
1365	0119	Poly Property Group Co., Limited:O	115,155	276,372		0.00	2026-02-04
1366	1088	China Shenhua Energy Company Limited:H	101,500	4,354,350		0.00	2026-01-12
1367	2609	Bayzed Health Group Inc:O	39,600	139,392		0.00	2026-01-16
1368	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,260		0.00	2024-05-14
1369	1952	Everest Medicines Limited:O	10,500	395,850		0.00	2026-01-30
1370	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	186,000	833,280		0.00	2026-01-08
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	274,050		0.00	2026-02-04
1372	0572	Future World Holdings Limited:O	8,879	4,218		0.00	2023-10-13
1373	6068	Wisdom Education International Holdings Company Limited:O	64,000	5,312		0.00	2024-03-27
1374	1302	LifeTech Scientific Corporation:O	136,000	228,480		0.00	2025-11-07
1375	0401	Wanjia Group Holdings Limited:O	16,400	2,050		0.00	2025-07-21
1376	0622	Oshidori International Holdings Limited:O	180,375	162,338		0.00	2026-01-22
1377	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	313,310		0.00	2024-12-05
1378	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2015-07-24
1379	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	74,800		0.00	2025-09-12
1380	6098	Country Garden Services Holdings Company Limited:O	96,046	618,536		0.00	2025-11-25
1381	2302	CNNC International Limited:O	14,000	91,840		0.00	2026-01-20
1382	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2019-02-22
1383	3813	Pou Sheng International (Holdings) Limited:O	152,000	70,680		0.00	2025-08-01
1384	1576	Qilu Expressway Company Limited:H	57,000	102,600		0.00	2025-10-28
1385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,535	635,550		0.00	2025-11-14
1386	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	142,710		0.00	2025-12-11
1387	3319	A-Living Smart City Services Co., Ltd.:H	40,250	91,368		0.00	2024-10-02
1388	1515	China Resources Medical Holdings Company Limited:O	36,500	114,975		0.00	2025-12-17
1389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	860,786	6,266,522		0.00	2026-02-04
1390	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,630	352,945		0.00	2024-10-17
1391	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,657	2,380		0.00	2024-10-08
1392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	87,600		0.00	2025-10-16
1393	1181	Tang Palace (China) Holdings Limited:O	30,000	5,730		0.00	2024-03-18
1394	0144	China Merchants Port Holdings Company Limited:O	116,871	1,893,310		0.00	2025-09-22
1395	1496	AP Rentals Holdings Limited:O	24,000	4,008		0.00	2020-05-28
1396	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	202,000	985,760		0.00	2026-02-04
1397	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,168,500		0.00	2026-01-12
1398	1837	Natural Food International Holding Limited:O	60,000	63,600		0.00	2025-07-15
1399	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	33,790		0.00	2025-09-11
1400	3328	Bank of Communications Co., Ltd.:H	956,904	6,478,240		0.00	2026-02-04
1401	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,230		0.00	2015-10-23
1402	1680	Macau Legend Development Limited:O	25,250	6,691		0.00	2026-01-23
1403	2669	China Overseas Property Holdings Limited:O	89,078	391,943		0.00	2025-11-05
1404	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,800		0.00	2023-09-22
1405	0650	Productive Technologies Company Limited (BM):O	200,000	44,800		0.00	2025-09-22
1406	0279	Arta TechFin Corporation Limited:O	33,782	19,931		0.00	2025-07-30
1407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,600	403,072		0.00	2026-02-02
1408	1421	Prosperity Group International Limited (KY):O	5,250	2,389		0.00	2025-11-24
1409	0922	Anxian Yuan China Holdings Limited:O	58,220	6,812		0.00	2025-07-24
1410	1303	Huili Resources (Group) Limited:O	55,000	14,850		0.00	2024-06-19
1411	0320	COMPUTIME GROUP LIMITED:O	22,000	10,560		0.00	2025-10-16
1412	0703	Future Bright Holdings Limited:O	18,000	2,376		0.00	2024-05-03
1413	9988	Alibaba Group Holding Limited (KY):O	494,240	78,831,280		0.00	2026-02-04
1414	0369	Wing Tai Properties Limited:O	35,331	67,482		0.00	2021-07-05
1415	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	4,368		0.00	2026-02-04
1416	0183	Winfull Group Holdings Limited:O	14,400	2,563		0.00	2021-05-05
1417	0371	Beijing Enterprises Water Group Limited:O	252,300	729,147		0.00	2026-02-04
1418	1432	China Shengmu Organic Milk Limited:O	210,000	76,650		0.00	2025-08-27
1419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	18,600		0.00	2021-11-25
1420	0784	Ling Yui Holdings Limited:O	20,000	3,900		0.00	2022-12-06
1421	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,000		0.00	2025-09-02
1422	0992	LENOVO GROUP LIMITED:O	310,000	2,783,800		0.00	2026-02-04
1423	6818	China Everbright Bank Company Limited:H	316,000	1,027,000		0.00	2026-01-26
1424	6865	Flat Glass Group Co., Ltd.:H	11,000	124,740		0.00	2026-01-27
1425	0998	China CITIC Bank Corporation Limited:H	369,823	2,655,329		0.00	2026-01-29
1426	3315	Goldpac Group Limited:O	20,000	16,200		0.00	2022-07-13
1427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,100	2,228	*	0.00	2025-02-10
1428	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	292,400		0.00	2026-01-09
1429	0222	MIN XIN HOLDINGS LIMITED:O	14,800	47,360		0.00	2025-03-31
1430	0910	China Sandi Holdings Limited:O	125,900	1,763	*	0.00	2023-08-09
1431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,999	1,881		0.00	2025-12-08
1432	1091	South Manganese Investment Limited:O	121,958	57,930		0.00	2025-11-26
1433	0176	Superactive Group Company Limited:O	50,000	650	*	0.00	2022-03-30
1434	0726	DIT Group Limited:O	76,250	2,898		0.00	2025-05-14
1435	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	12,900	711,435		0.00	2026-02-02
1436	8143	Good Fellow Healthcare Holdings Limited:O	27,600	4,388		0.00	2025-08-01
1437	2172	MicroPort NeuroScientific Corporation:O	14,009	157,321		0.00	2026-02-04
1438	2258	Watts International Maritime Company Limited:O	20,000	4,400		0.00	2022-07-13
1439	1336	New China Life Insurance Company Ltd.:H	24,900	1,555,005		0.00	2026-02-04
1440	1693	BGMC International Limited:O	1,040	4,378		0.00	2025-07-28
1441	8356	Tsun Yip Holdings Limited (KY):O	1,800	576		0.00	2024-06-20
1442	0380	China Pipe Group Limited (BM):O	32,000	4,416		0.00	2022-12-19
1443	0751	Skyworth Group Limited:O	45,202	325,454		0.00	2026-01-23
1444	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,220		0.00	2020-09-07
1445	6993	Blue Moon Group Holdings Limited:O	139,000	387,810		0.00	2026-01-15
1446	6666	Evergrande Property Services Group Limited:O	256,245	292,119		0.00	2025-12-22
1447	8456	Mansion International Holdings Limited:O	3,125	1,234		0.00	2025-03-20
1448	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	80,070		0.00	2025-05-08
1449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,936	1,580		0.00	2026-01-22
1450	1896	Maoyan Entertainment:O	27,200	194,480		0.00	2026-02-04
1451	2696	Shanghai Henlius Biotech, Inc.:H	3,800	228,380		0.00	2026-01-19
1452	2477	WellCell Holdings Co., Limited:O	23,200	236,408		0.00	2026-02-04
1453	3888	Kingsoft Corporation Limited:O	32,400	896,832		0.00	2026-01-06
1454	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	245,850		0.00	2025-08-29
1455	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,559,856	43,811,665		0.00	2026-02-04
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,622,000		0.00	2026-01-21
1457	0819	Tianneng Power International Limited:O	26,000	192,140		0.00	2025-12-17
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	639,845		0.00	2025-12-17
1459	1578	BANK OF TIANJIN CO., LTD.:H	40,000	94,800		0.00	2025-11-18
1460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	117,200	2,058,032		0.00	2025-12-16
1461	2150	Nayuki Holdings Limited:O	38,500	41,580		0.00	2026-01-14
1462	0070	Rich Goldman Holdings Limited:O	43,600	2,616		0.00	2022-12-19
1463	9868	XPeng Inc.:A	34,600	2,302,630		0.00	2026-02-04
1464	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,000	49,770		0.00	2026-01-07
1465	0871	China Dredging Environment Protection Holdings Limited:O	33,000	3,267		0.00	2025-10-03
1466	0382	Edvantage Group Holdings Limited:O	26,217	39,326		0.00	2026-01-28
1467	8107	Ficus Technology Holdings Limited:O	30,000	4,620		0.00	2024-08-13
1468	3750	Contemporary Amperex Technology Co., Limited:H	3,400	1,708,500		0.00	2026-02-03
1469	1917	Doumob:O	50,000	5,600		0.00	2024-05-17
1470	3330	Lingbao Gold Group Company Ltd.:H	24,000	549,600		0.00	2026-02-03
1471	0990	Deep Source Holdings Limited:O	310,000	266,600		0.00	2026-01-26
1472	2367	Giant Biogene Holding Co., Ltd:O	23,200	745,648		0.00	2026-01-22
1473	1180	Paradise Entertainment Limited (BM):O	22,700	13,393		0.00	2025-08-29
1474	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,200		0.00	2025-08-29
1475	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	178,920		0.00	2026-01-13
1476	1789	AK Medical Holdings Limited:O	24,000	144,240		0.00	2025-08-07
1477	2324	Capital VC Limited:O	9,600	1,392		0.00	2026-01-14
1478	0694	Beijing Capital International Airport Company Limited:H	40,000	104,000		0.00	2025-09-10
1479	0596	Inspur Digital Enterprise Technology Limited:O	26,000	111,020		0.00	2026-02-04
1480	2621	Shouhui Group Limited:O	4,800	16,896		0.00	2025-09-18
1481	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	340,120		0.00	2025-03-11
1482	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	1,004,730		0.00	2026-02-03
1483	2587	HealthyWay Inc.:O	18,500	81,400		0.00	2025-12-05
1484	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	188,500		0.00	2026-02-03
1485	1400	Moody Technology Holdings Limited:O	80,300	1,526		0.00	2024-11-04
1486	1107	MODERN LAND (CHINA) CO., LIMITED:O	59,000	1,062		0.00	2026-01-05
1487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,094	3,328,736		0.00	2026-02-04
1488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	184,620		0.00	2025-05-21
1489	2155	Morimatsu International Holdings Company Limited:O	26,000	264,680		0.00	2025-10-15
1490	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	49,320		0.00	2025-12-18
1491	3999	DaChan Food (Asia) Limited:O	21,000	13,230		0.00	2024-07-02
1492	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	62,900		0.00	2024-09-10
1493	0554	Hans Group Holdings Limited (KY):O	90,000	20,430		0.00	2025-05-19
1494	2221	New Concepts Holdings Limited:O	4,000	3,920		0.00	2025-10-15
1495	2222	NVC International Holdings Limited:O	10,400	6,968		0.00	2023-10-30
1496	2136	Lifestyle China Group Limited:O	30,000	22,200		0.00	2025-02-26
1497	1299	AIA Group Limited:O	215,070	19,506,849		0.00	2026-02-04
1498	2008	Phoenix Media Investment (Holdings) Limited:O	10,200	19,176		0.00	2025-11-20
1499	3938	LFG Investment Holdings Limited:O	10,000	32,200		0.00	2023-12-07
1500	8292	VSING Limited:O	22,000	6,710		0.00	2025-08-08
1501	8162	Loco Hong Kong Holdings Limited:O	20,000	10,800		0.00	2025-12-23
1502	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	21,000		0.00	2024-07-18
1503	8507	i.century Holding Limited:O	8,000	1,640		0.00	2025-11-17
1504	2266	Lai Si Enterprise Holding Limited:O	8,000	2,720		0.00	2019-05-08
1505	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	7,000		0.00	2024-04-15
1506	9888	Baidu, Inc.:A	44,450	6,098,540		0.00	2026-02-04
1507	1247	Miko International Holdings Limited:O	4,400	11,000		0.00	2024-10-04
1508	2421	KRP Development Holdings Limited:O	10,000	6,200		0.00	2024-01-11
1509	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,800		0.00	2026-01-09
1510	1025	KNT Holdings Limited:O	4,000	1,100		0.00	2025-05-14
1511	1243	WANG ON PROPERTIES LIMITED:O	300,000	10,500		0.00	2025-12-23
1512	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	58,035		0.00	2025-03-18
1513	1828	FWD Group Holdings Limited:O	25,100	919,162		0.00	2025-10-16
1514	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,957	7,039,885		0.00	2026-02-04
1515	8026	China Brilliant Global Limited:O	30,000	10,200		0.00	2023-08-01
1516	9926	Akeso, Inc.:O	18,000	1,848,600		0.00	2026-01-28
1517	0645	Ares Asia Limited:O	10,000	1,690		0.00	2025-03-21
1518	2005	SSY Group Limited (KY):O	56,000	164,080		0.00	2025-07-11
1519	8612	World Super Holdings Limited:O	2,000	288		0.00	2024-11-27
1520	9991	Baozun Inc.:A	3,100	21,111		0.00	2024-09-16
1521	0340	Tongguan Gold Group Limited:O	101,720	329,573		0.00	2026-01-16
1522	0571	ESUN HOLDINGS LIMITED:O	33,509	1,608		0.00	2023-03-27
1523	8368	Creative China Holdings Limited:O	11,000	3,080		0.00	2021-07-16
1524	8041	IntelliMark AI International Limited:O	15,600	11,232		0.00	2025-05-19
1525	2418	DEEWIN TIANXIA CO., LTD:H	10,500	22,890		0.00	2026-01-27
1526	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,360		0.00	2025-09-05
1527	2489	Persistence Gold Group Ltd:O	45,000	53,100		0.00	2026-01-29
1528	1316	Nexteer Automotive Group Limited:O	47,000	309,730		0.00	2026-02-04
1529	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	4,433		0.00	2025-09-19
1530	2128	China Lesso Group Holdings Limited:O	58,000	354,380		0.00	2026-02-04
1531	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	84,672		0.00	2026-02-04
1532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,360	125,856		0.00	2025-01-03
1533	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	1,984,810		0.00	2026-02-04
1534	8293	SingAsia Holdings Limited:O	4,000	1,620		0.00	2023-09-12
1535	3759	Pharmaron Beijing Co., Ltd.:H	6,550	136,371		0.00	2026-01-27
1536	1128	Wynn Macau, Limited:O	97,600	588,528		0.00	2025-09-08
1537	1995	Ever Sunshine Services Group Limited:O	32,000	58,560		0.00	2026-01-07
1538	1760	Intron Technology Holdings Limited:O	20,000	38,200		0.00	2025-10-10
1539	6030	CITIC Securities Company Limited:H	47,825	1,400,316		0.00	2026-01-19
1540	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	17,160		0.00	2025-07-02
1541	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,312	113,063		0.00	2024-07-17
1542	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	174,685		0.00	2025-12-17
1543	1270	Langham Hospitality Investments Limited:O	61,666	30,833		0.00	2025-11-07
1544	0357	Hainan Meilan International Airport Company Limited:H	4,000	40,800		0.00	2025-12-29
1545	8158	China Regenerative Medicine International Limited:O	5,350	2,060		0.00	2025-09-01
1546	0606	SCE Intelligent Commercial Management Holdings Limited:O	34,000	11,220		0.00	2024-05-31
1547	1234	China Lilang Limited:O	21,000	69,720		0.00	2024-08-15
1548	8193	Asia-Pac Financial Investment Company Limited:O	4,900	2,450		0.00	2022-09-01
1549	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	46,860		0.00	2024-09-12
1550	9927	Seres Group Co., Ltd. (CN):H	1,900	186,010		0.00	2026-01-30
1551	0381	AOM International Group Company Limited:O	16,546	2,945		0.00	2025-07-21
1552	1815	Mount Everest Gold Group Company Limited (KY):O	22,000	42,460		0.00	2026-02-04
1553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,800		0.00	2023-08-22
1554	1130	China Environmental Resources Group Limited:O	9,780	5,183		0.00	2025-06-18
1555	9618	JD.com, Inc.:A	49,589	5,350,653		0.00	2026-02-04
1556	1250	Shandong Hi-Speed New Energy Group Limited:O	38,800	68,676		0.00	2025-02-13
1557	9680	Chenqi Technology Limited:O	3,500	28,875		0.00	2025-07-31
1558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,246	6,640		0.00	2025-11-19
1559	0960	Longfor Group Holdings Limited:O	119,563	1,248,238		0.00	2026-02-04
1560	2096	Simcere Pharmaceutical Group Limited:O	44,000	513,920		0.00	2026-01-27
1561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,480	1,884,511		0.00	2026-02-03
1562	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	23,700		0.00	2022-08-01
1563	3998	Bosideng International Holdings Limited:O	196,000	942,760		0.00	2025-12-03
1564	8220	Bingo Group Holdings Limited:O	1,750	5,968		0.00	2025-10-30
1565	8152	M&L Holdings Group Limited:O	10,000	880		0.00	2017-10-10
1566	2038	FIH Mobile Limited:O	13,000	266,500		0.00	2025-12-30
1567	1052	Yuexiu Transport Infrastructure Limited:O	27,419	131,063		0.00	2026-01-30
1568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,360	3,367		0.00	2025-09-30
1569	0065	Grand Ocean Advanced Resources Company Limited:O	3,952	1,225		0.00	2025-08-19
1570	0291	China Resources Beer (Holdings) Company Limited:O	52,174	1,417,046		0.00	2026-01-21
1571	1559	Kwan On Holdings Limited:O	30,000	2,700		0.00	2022-02-15
1572	0883	CNOOC LIMITED:O	758,000	17,949,440		0.00	2026-02-04
1573	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,060	1,464,160		0.00	2026-02-04
1574	2469	Fenbi Ltd.:O	35,000	72,100		0.00	2025-12-08
1575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,200	621,572		0.00	2026-02-03
1576	2556	Marketingforce Management Ltd:O	4,000	154,960		0.00	2026-01-19
1577	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	7,920		0.00	2022-05-03
1578	1141	CMBC Capital Holdings Limited:O	17,087	23,409		0.00	2024-11-13
1579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,333	2,850,879		0.00	2026-02-03
1580	0905	Walnut Capital Limited:O	16,000	26,080		0.00	2025-10-24
1581	1698	Tencent Music Entertainment Group:A	21,800	1,406,100		0.00	2026-02-03
1582	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,284	1,287,756		0.00	2026-01-29
1583	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,536,000		0.00	2025-11-06
1584	2688	ENN Energy Holdings Limited:O	17,100	1,173,915		0.00	2026-01-19
1585	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	21,250		0.00	2025-07-14
1586	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,310		0.00	2025-08-26
1587	8317	Finet Group Limited:O	15,000	1,125		0.00	2017-03-01
1588	8121	Guoen Holdings Limited:O	450	396		0.00	2025-11-19
1589	0413	South China Holdings Company Limited:O	197,462	6,714		0.00	2024-11-21
1590	0313	Richly Field China Development Limited:O	17,333	1,508		0.00	2025-07-21
1591	2101	Fulu Holdings Limited:O	6,000	7,440		0.00	2021-07-05
1592	0245	China Vered Financial Holding Corporation Limited:O	27,471	29,394		0.00	2025-07-03
1593	2363	Tongda Hong Tai Holdings Limited:O	3,000	960		0.00	2025-10-03
1594	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	2,030		0.00	2025-12-19
1595	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,549	157,127		0.00	2026-01-28
1596	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2025-12-03
1597	0370	Hong Kong Robotics Group Holding Limited:O	30,500	26,535		0.00	2025-09-22
1598	2245	Lygend Resources & Technology Co., Ltd.:H	8,000	219,040		0.00	2026-02-02
1599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,568	1,250,538		0.00	2026-02-04
1600	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,944		0.00	2025-08-07
1601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2022-07-19
1602	1681	Consun Pharmaceutical Group Limited:O	12,000	212,280		0.00	2026-02-03
1603	0873	Shimao Services Holdings Limited:O	35,000	23,800		0.00	2025-08-19
1604	9698	GDS Holdings Limited (KY):A	21,300	907,380		0.00	2026-02-03
1605	1312	Kontafarma China Holdings Limited:O	78,000	2,340		0.00	2025-09-19
1606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,985	4,070		0.00	2024-02-06
1607	2157	Lepu Biopharma Co., Ltd.:H	25,000	117,250		0.00	2026-01-22
1608	1836	Stella International Holdings Limited:O	11,500	169,625		0.00	2026-01-05
1609	1696	SISRAM MEDICAL LTD:O	6,400	25,536		0.00	2025-09-12
1610	1361	361 Degrees International Limited:O	28,000	155,960		0.00	2025-08-18
1611	2399	China Anchu Energy Storage Group Limited:O	48,000	33,120		0.00	2026-02-02
1612	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,450	119,843		0.00	2026-02-03
1613	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	158,400		0.00	2024-05-08
1614	0970	New Sparkle Roll International Group Limited:O	7,500	3,225		0.00	2023-07-31
1615	2799	China CITIC Financial Asset Management Co., Ltd.:H	469,000	398,650		0.00	2025-09-08
1616	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	29,480		0.00	2025-09-15
1617	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	2,355,200		0.00	2026-02-04
1618	9955	ClouDr Group Limited:O	8,500	7,735		0.00	2025-11-19
1619	0240	BUILD KING HOLDINGS LIMITED:O	16,100	22,862		0.00	2023-05-29
1620	9896	MINISO Group Holding Limited:O	16,000	579,520		0.00	2025-11-28
1621	2610	Nanshan Aluminium International Holdings Limited:O	8,000	516,000		0.00	2026-02-04
1622	0159	Brockman Mining Limited:O	119,600	10,764		0.00	2022-02-15
1623	0310	Prosperity Investment Holdings Limited:O	8,000	1,248		0.00	2023-12-14
1624	2623	Add New Energy Investment Holdings Group Limited:O	4,500	18,585		0.00	2026-01-30
1625	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,000	103,040		0.00	2026-02-04
1626	0610	WAI KEE HOLDINGS LIMITED:O	10,000	8,900		0.00	2022-11-15
1627	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	137,160		0.00	2025-10-13
1628	8373	Indigo Star Holdings Limited:O	500	325	*	0.00	2024-12-03
1629	2798	Perennial Energy Holdings Limited:O	20,000	23,000		0.00	2025-09-08
1630	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2020-02-18
1631	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,080		0.00	2025-08-20
1632	9990	Archosaur Games Inc.:O	10,000	15,100		0.00	2025-06-11
1633	0164	China Baoli Technologies Holdings Limited:O	3,631	1,416		0.00	2023-06-21
1634	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	9,800		0.00	2024-11-06
1635	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,600		0.00	2026-01-14
1636	0327	PAX Global Technology Limited:O	13,000	62,270		0.00	2022-09-19
1637	1073	Da Yu Financial Holdings Limited:O	41,800	5,267		0.00	2023-01-31
1638	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,400	3,890,080		0.00	2026-02-04
1639	6099	China Merchants Securities Co., Ltd.:H	15,418	222,790		0.00	2026-02-04
1640	0475	Central Development Holdings Limited:O	6,000	2,880		0.00	2026-01-23
1641	3380	Logan Group Company Limited:O	68,000	95,200		0.00	2026-01-30
1642	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	86,000		0.00	2025-07-22
1643	6110	Topsports International Holdings Limited:O	74,000	207,200		0.00	2026-01-05
1644	0929	IPE GROUP LIMITED:O	12,500	9,000		0.00	2025-10-13
1645	2003	VCREDIT HOLDINGS LIMITED:O	5,800	12,760		0.00	2026-02-02
1646	2533	Black Sesame International Holding Limited:O	7,600	142,120		0.00	2026-02-02
1647	6963	Sunshine Insurance Group Company Limited:H	41,000	175,890		0.00	2025-12-10
1648	1972	SWIRE PROPERTIES LIMITED:O	67,760	1,631,661		0.00	2025-09-15
1649	0700	TENCENT HOLDINGS LIMITED:O	106,680	59,527,440		0.00	2026-02-04
1650	0544	DAIDO GROUP LIMITED:O	520	894		0.00	2025-10-02
1651	8375	Data Union Capital International Holdings Group Limited:O	4,000	8,400		0.00	2026-01-05
1652	2840	SPDR Gold Trust:Unit	4,396	16,045,400		0.00	2026-02-04
1653	1341	Hao Tian International Construction Investment Group Limited:O	128,000	9,984		0.00	2025-10-20
1654	6082	Shanghai Biren Technology Co., Ltd.:H	13,800	453,468		0.00	2026-02-04
1655	1308	SITC International Holdings Company Limited:O	31,000	939,300		0.00	2025-09-01
1656	1762	Wanka Online Inc.:O	20,000	25,000		0.00	2025-10-17
1657	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	8,036		0.00	2024-09-26
1658	2559	Dida Inc.:O	11,500	25,990		0.00	2025-10-22
1659	9668	CHINA BOHAI BANK CO., LTD.:H	70,000	63,000		0.00	2025-05-09
1660	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	54,700		0.00	2025-11-07
1661	9857	Linmon Media Limited:O	4,000	14,000		0.00	2024-06-25
1662	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,800	761,040		0.00	2026-01-23
1663	6996	Antengene Corporation Limited:O	7,500	26,250		0.00	2025-12-29
1664	0866	China Qinfa Group Limited:O	28,000	119,560		0.00	2026-02-02
1665	0814	Beijing Jingkelong Company Limited:H	2,000	660		0.00	2021-01-27
1666	1801	Innovent Biologics, Inc.:O	19,000	1,532,350		0.00	2026-02-04
1667	6198	Qingdao Port International Co., Ltd.:H	12,000	90,600		0.00	2025-04-02
1668	1610	COFCO Joycome Foods Limited:O	50,000	83,500		0.00	2025-04-23
1669	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,624	660,301		0.00	2026-01-21
1670	0205	BFB Health Limited:O	13,350	11,882		0.00	2025-12-01
1671	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,000		0.00	2024-03-04
1672	0817	China Jinmao Holdings Group Limited:O	142,000	254,180		0.00	2026-01-27
1673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	776	2,406		0.00	2024-08-15
1674	3866	Bank of Qingdao Co., Ltd.:H	24,000	105,360		0.00	2026-02-02
1675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	98,840		0.00	2026-02-03
1676	8096	Tasty Concepts Holding Limited:O	2,000	280		0.00	2022-08-11
1677	800	WeRide Inc.:A	10,000	200,000		0.00	2026-01-21
1678	0848	Maoye International Holdings Limited:O	52,000	7,020		0.00	2020-08-17
1679	2643	CaoCao Inc.:O	5,700	185,478		0.00	2026-02-03
1680	2160	MicroPort CardioFlow Medtech Corporation:O	64,025	51,220		0.00	2025-10-14
1681	8450	EDICO Holdings Limited:O	10,000	1,040		0.00	2025-09-09
1682	0839	China Education Group Holdings Limited (KY):O	28,000	83,720		0.00	2025-12-30
1683	0895	Dongjiang Environmental Company Limited:H	2,000	4,640		0.00	2025-07-15
1684	0251	S E A HOLDINGS LIMITED:O	6,000	8,340		0.00	2020-09-15
1685	1448	Fu Shou Yuan International Group Limited:O	23,000	58,880		0.00	2025-03-19
1686	0789	Artini Holdings Limited:O	13,000	5,135		0.00	2023-11-09
1687	3996	China Energy Engineering Corporation Limited (CN):H	90,000	103,500		0.00	2025-10-17
1688	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,200		0.00	2023-07-20
1689	2020	ANTA Sports Products Limited:O	27,000	2,141,100		0.00	2026-02-02
1690	9909	Powerlong Commercial Management Holdings Limited:O	6,200	15,996		0.00	2024-02-29
1691	0945	MANULIFE FINANCIAL CORPORATION:O	15,942	4,750,716		0.00	2026-02-04
1692	8620	Asia-express Logistics Holdings Limited:O	5,000	485		0.00	2023-07-27
1693	3081	Value Gold ETF:Unit	1,900	45,562		0.00	2026-01-23
1694	6186	China Feihe Limited:O	83,000	325,360		0.00	2026-02-03
1695	1499	OKG Technology Holdings Limited:O	50,000	8,600		0.00	2025-08-21
1696	8019	Hao Wen Holdings Limited:O	3,300	627		0.00	2024-05-17
1697	3318	China Boton Group Company Limited:O	10,000	17,500		0.00	2023-07-07
1698	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	98,700		0.00	2025-11-17
1699	1456	Guolian Minsheng Securities Company Limited:H	4,000	21,280		0.00	2025-08-15
1700	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	987,000		0.00	2026-02-04
1701	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,426		0.00	2023-02-23
1702	2359	WuXi AppTec Co., Ltd.:H	4,500	493,650		0.00	2026-01-27
1703	0636	KLN Logistics Group Limited (BM):O	15,848	112,996		0.00	2025-09-10
1704	2276	Shanghai Conant Optical Co., Ltd.:H	4,200	255,990		0.00	2026-02-04
1705	1258	China Nonferrous Mining Corporation Limited:O	34,000	545,700		0.00	2026-02-04
1706	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	93,520		0.00	2025-07-30
1707	2259	Zijin Gold International Company Limited:O	23,160	4,993,296		0.00	2026-02-04
1708	8519	XinXiang Era Group Company Limited:O	1,250	300		0.00	2025-10-21
1709	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	38,376		0.00	2022-11-25
1710	0242	SHUN TAK HOLDINGS LIMITED:O	25,752	17,254		0.00	2025-08-05
1711	2507	Cirrus Aircraft Limited:O	3,100	194,370		0.00	2026-01-29
1712	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,300	56,304		0.00	2026-01-22
1713	0185	Zensun Enterprises Limited:O	16,000	1,904		0.00	2022-12-21
1714	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	124,470		0.00	2025-04-08
1715	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,960		0.00	2025-10-13
1716	3878	Vicon Holdings Limited:O	4,000	972		0.00	2022-07-18
1717	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	31,300		0.00	2026-02-03
1718	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,320		0.00	2019-12-05
1719	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	1,300		0.00	2021-11-22
1720	1808	Enterprise Development Holdings Limited (KY):O	2,035	5,372		0.00	2024-07-22
1721	3321	Wai Hung Group Holdings Limited:O	5,000	215		0.00	2022-01-07
1722	1909	Fire Rock Holdings Limited:O	2,000	5,260		0.00	2025-07-08
1723	1049	Celestial Asia Securities Holdings Limited:O	657	802		0.00	2022-10-03
1724	3933	United Laboratories International Holdings Limited (The):O	16,000	189,600		0.00	2026-02-02
1725	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	111,500		0.00	2025-11-10
1726	2142	HBM Holdings Limited (KY):O	7,000	78,120		0.00	2026-01-27
1727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,555	14,333		0.00	2025-04-23
1728	2508	SAINT BELLA Inc.:O	5,000	24,250		0.00	2026-01-23
1729	1910	Samsonite Group S.A.:O	11,100	211,233		0.00	2026-02-02
1730	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	253,806		0.00	2025-07-02
1731	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	116,600		0.00	2026-01-28
1732	0573	Tao Heung Holdings Limited:O	8,000	2,320		0.00	2024-04-03
1733	0506	China Foods Limited:O	22,000	92,840		0.00	2025-04-08
1734	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	63,504		0.00	2025-08-29
1735	1099	SINOPHARM GROUP CO. LTD.:H	10,400	219,648		0.00	2026-02-03
1736	8297	Ocean Star Technology Group Limited:O	10,000	390	*	0.00	2023-10-26
1737	2460	China Resources Beverage (Holdings) Company Limited:O	18,400	186,208		0.00	2025-09-15
1738	6618	JD Health International Inc.:O	24,450	1,482,893		0.00	2026-01-27
1739	2586	Dmall Inc.:O	7,000	58,170		0.00	2025-12-12
1740	1991	Ta Yang Group Holdings Limited:O	1,300	1,066		0.00	2025-05-29
1741	8460	Basetrophy Group Holdings Limited:O	2,000	3,360		0.00	2025-11-06
1742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	41,160		0.00	2026-02-04
1743	8179	Palinda Group Holdings Limited:O	14,240	199		0.00	2023-07-20
1744	1142	E&P Global Holdings Limited:O	93,740	14,905		0.00	2026-01-22
1745	0383	Tian An Medicare Limited (BM):O	8,000	7,440		0.00	2023-02-27
1746	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	30,620		0.00	2026-02-03
1747	1585	Yadea Group Holdings Ltd.:O	22,847	256,343		0.00	2026-01-19
1748	0542	China Cultural Tourism and Agriculture Group Limited:O	11,200	14,672		0.00	2025-11-04
1749	0772	China Literature Limited:O	7,467	252,385		0.00	2026-01-28
1750	0271	Asiasec Properties Limited:O	8,956	1,567		0.00	2022-03-04
1751	2443	Autostreets Development Limited:O	6,000	15,480		0.00	2025-03-05
1752	2778	Champion Real Estate Investment Trust:Unit	44,000	113,080		0.00	2025-11-06
1753	1378	China Hongqiao Group Limited:O	71,500	2,561,130		0.00	2026-02-04
1754	1636	China Metal Resources Utilization Limited:O	3,200	1,824		0.00	2025-04-10
1755	9898	Weibo Corporation:A	1,120	89,824		0.00	2026-02-04
1756	1797	East Buy Holding Limited:O	7,500	214,800		0.00	2026-02-04
1757	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,476,800		0.00	2026-02-04
1758	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	5,000	25,650		0.00	2025-12-11
1759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,502	41,069		0.00	2026-01-22
1760	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,560		0.00	2024-05-21
1761	0691	China Shanshui Cement Group Limited:O	30,000	16,200		0.00	2025-08-19
1762	0365	Sino ICT Holdings Limited:O	10,000	2,800		0.00	2026-02-04
1763	2033	Time Watch Investments Limited:O	14,000	4,690		0.00	2018-01-19
1764	0582	Shin Hwa World Limited:O	24,575	3,268		0.00	2025-12-03
1765	0776	Imperium Technology Group Limited (KY):O	3,000	3,270		0.00	2025-10-09
1766	0069	SHANGRI-LA ASIA LIMITED:O	24,000	116,640		0.00	2024-09-25
1767	3396	Legend Holdings Corporation:H	8,500	71,655		0.00	2026-01-07
1768	1921	Dalipal Holdings Limited (KY):O	10,000	61,000		0.00	2026-02-02
1769	8153	Jiading International Group Holdings Limited:O	229	181		0.00	2025-09-24
1770	0832	Central China Real Estate Limited:O	20,000	1,260		0.00	2025-04-09
1771	1193	China Resources Gas Group Limited:O	15,000	319,200		0.00	2025-12-03
1772	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,440		0.00	2025-07-14
1773	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2025-08-05
1774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	444,240		0.00	2025-06-05
1775	1675	AsiaInfo Technologies Limited:O	6,000	47,100		0.00	2026-01-14
1776	3868	Xinyi Energy Holdings Limited:O	54,006	66,427		0.00	2025-12-09
1777	8163	NOIZ Group Limited:O	5,864	188		0.00	2025-07-28
1778	0640	Infinity Development Holdings Company Limited:O	2,000	5,340		0.00	2026-01-29
1779	1526	Rici Healthcare Holdings Limited:O	10,000	9,800		0.00	2024-07-02
1780	9930	Horizon Construction Development Limited:O	20,000	20,200		0.00	2026-01-14
1781	2830	CSOP Saudi Arabia ETF:Unit	800	65,552		0.00	2024-01-19
1782	0685	Media Chinese International Limited (BM):O	10,000	2,090		0.00	2016-01-29
1783	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	26,040		0.00	2026-01-15
1784	1928	Sands China Ltd.:O	49,600	884,864		0.00	2026-01-19
1785	0053	GUOCO GROUP LIMITED:O	2,000	145,400		0.00	2025-11-20
1786	0683	KERRY PROPERTIES LIMITED:O	8,802	216,001		0.00	2025-11-14
1787	1996	Redsun Properties Group Limited:O	20,000	620		0.00	2022-12-14
1788	0428	Cocoon Holdings Limited:O	764	189		0.00	2024-07-11
1789	1623	Hilong Holding Limited:O	10,000	2,280		0.00	2026-01-06
1790	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,000	26,860		0.00	2025-09-01
1791	1244	3D Medicines Inc.:O	1,500	6,600		0.00	2025-08-06
1792	1916	JIANGXI BANK CO., LTD.:H	7,750	5,425		0.00	2026-01-14
1793	2385	Readboy Education Holding Company Limited:O	2,000	12,060		0.00	2025-12-08
1794	2048	E-House (China) Enterprise Holdings Limited:O	9,900	653		0.00	2023-09-15
1795	1768	Busy Ming Group Co., Ltd.:H	1,200	479,280		0.00	2026-02-04
1796	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	15,025		0.00	2025-09-17
1797	1692	Town Ray Holdings Limited:O	2,000	3,600		0.00	2022-08-05
1798	1950	Diwang Industrial Holdings Limited:O	4,000	476		0.00	2023-08-07
1799	6681	BrainAurora Medical Technology Limited:O	7,000	30,380		0.00	2025-10-21
1800	0202	EverChina Int'l Holdings Company Limited:O	40,120	4,012		0.00	2024-10-15
1801	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	580		0.00	2025-01-22
1802	6288	Fast Retailing Co., Ltd.:HDRO	2,700	82,134		0.00	2024-01-17
1803	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2024-08-01
1804	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	217,600		0.00	2025-08-22
1805	0701	CNT GROUP LIMITED:O	10,000	1,900		0.00	2024-11-21
1806	1239	Teamway International Group Holdings Limited:O	2,250	1,305		0.00	2023-11-30
1807	3700	Inkeverse Group Limited:O	10,000	8,400		0.00	2025-10-24
1808	1963	Bank of Chongqing Co., Ltd.:H	8,000	62,160		0.00	2025-07-04
1809	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,000		0.00	2023-01-04
1810	2788	Chuangxin Industries Holdings Limited:O	10,500	261,030		0.00	2026-02-02
1811	9893	Pizu Group Holdings Limited:O	18,000	29,880		0.00	2021-03-03
1812	0853	MicroPort Scientific Corporation:O	9,637	105,140		0.00	2026-01-28
1813	2540	Lesi Group Limited:O	2,500	2,525		0.00	2025-04-01
1814	0846	Mingfa Group (International) Company Limited:O	30,000	3,150		0.00	2022-08-10
1815	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,200	40,704		0.00	2025-06-11
1816	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	55,160		0.00	2026-02-03
1817	3329	BOCOM International Holdings Company Limited:O	13,366	5,213		0.00	2025-07-28
1818	6969	Smoore International Holdings Limited:O	30,000	330,300		0.00	2026-02-04
1819	2283	TK Group (Holdings) Limited:O	4,000	9,800		0.00	2026-01-15
1820	0288	WH Group Limited (KY):O	61,567	583,655		0.00	2026-01-26
1821	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	8,320		0.00	2025-12-11
1822	2216	Broncus Holding Corporation:O	2,500	4,275		0.00	2025-10-15
1823	0299	Glory Sun Land Group Limited:O	518	55	*	0.00	2022-07-13
1824	8291	Hong Kong Entertainment International Holdings Limited:O	250	66		0.00	2025-09-17
1825	2691	Nanhua Futures Co., Ltd.:H	500	5,850		0.00	2025-12-30
1826	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	12,840		0.00	2026-02-03
1827	1850	HSC Resources Group Limited:O	800	600		0.00	2026-02-02
1828	0314	Sipai Health Technology Co., Ltd.:O	3,400	8,568		0.00	2025-09-15
1829	3368	Parkson Retail Group Limited:O	12,000	2,004		0.00	2022-06-16
1830	2285	CHERVON HOLDINGS LIMITED:O	2,300	54,464		0.00	2026-02-04
1831	1529	Yues International Holdings Group Limited:O	3,000	1,680		0.00	2024-11-11
1832	9961	TRIP.COM GROUP LIMITED:O	3,050	1,387,750		0.00	2026-02-04
1833	1117	China Modern Dairy Holdings Ltd.:O	35,000	55,650		0.00	2026-01-02
1834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	196,350		0.00	2025-10-30
1835	501	OmniVision Integrated Circuits Group, Inc.:H	200	21,040		0.00	2026-01-27
1836	1280	China Qidian Guofeng Holdings Limited:O	8,100	22,113		0.00	2025-06-11
1837	8080	North Asia Strategic Holdings Limited:O	1,905	1,029		0.00	2024-01-03
1838	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,600		0.00	2023-05-03
1839	0151	Want Want China Holdings Limited:O	49,000	237,650		0.00	2025-05-14
1840	1897	Million Hope Industries Holdings Limited:O	1,678	831		0.00	2024-11-21
1841	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,408		0.00	2021-06-09
1842	0707	Asia Television Holdings Limited:O	8,800	528	*	0.00	2025-05-09
1843	3900	Greentown China Holdings Limited:O	10,000	115,100		0.00	2025-09-08
1844	0810	China Castson 81 Finance Company Limited (BM):O	800	106		0.00	2024-03-27
1845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,198	903		0.00	2024-11-21
1846	0975	Mongolian Mining Corporation:O	4,000	53,320		0.00	2025-03-07
1847	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,200		0.00	2025-10-31
1848	1783	Envision Greenwise Holdings Limited:O	11,000	35,090		0.00	2026-01-06
1849	2177	UNQ HOLDINGS LIMITED:O	600	1,578		0.00	2025-06-02
1850	9973	CHERY AUTOMOBILE CO., LTD:H	8,300	234,392		0.00	2026-01-15
1851	2282	MGM China Holdings Limited:O	13,200	170,544		0.00	2025-11-06
1852	9993	Radiance Holdings (Group) Company Limited:O	14,000	24,220		0.00	2025-06-18
1853	2772	Zhongliang Holdings Group Company Limited:O	15,000	960		0.00	2026-01-23
1854	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2019-07-04
1855	2097	MIXUE Group:H	500	192,900		0.00	2026-02-04
1856	2652	CF PharmTech, Inc. (CN):H	1,000	35,160		0.00	2025-10-17
1857	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2020-12-29
1858	2473	XXF Group Holdings Limited:O	5,000	11,850		0.00	2026-02-04
1859	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	294,840		0.00	2026-01-28
1860	1676	Gaodi Holdings Limited (KY):O	800	194		0.00	2024-10-25
1861	0206	CM Energy Tech Co., Ltd.:O	10,000	5,300		0.00	2025-08-20
1862	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	103,000		0.00	2025-11-11
1863	1413	FEG Holdings Corporation Limited:O	1,000	375		0.00	2026-01-26
1864	3389	Hengdeli Holdings Limited:O	13,200	2,416		0.00	2019-03-05
1865	6696	Many Idea Cloud Holdings Limited:O	2,000	2,100		0.00	2025-11-28
1866	0952	Quam Plus International Financial Limited:O	18,264	2,374		0.00	2023-07-21
1867	9858	China Youran Dairy Group Limited:O	12,000	57,000		0.00	2025-10-15
1868	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	30,984		0.00	2026-01-07
1869	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	28,290		0.00	2026-01-16
1870	2458	Gala Technology Holding Limited:O	400	2,556		0.00	2025-06-11
1871	8021	WLS HOLDINGS LIMITED (BM):O	40,000	400		0.00	2025-04-11
1872	9688	Zai Lab Limited:O	3,100	40,765		0.00	2025-12-19
1873	0467	United Energy Group Limited:O	71,000	40,470		0.00	2026-01-27
1874	2192	Medlive Technology Co., Ltd.:O	2,000	19,520		0.00	2026-01-19
1875	8103	hmvod Limited:O	350	60		0.00	2025-09-26
1876	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	40,000		0.00	2025-07-15
1877	1860	Mobvista Inc.:O	4,000	54,400		0.00	2026-01-26
1878	2655	Guoxia Technology Co., Ltd.:H	1,000	54,000		0.00	2026-01-09
1879	2199	Regina Miracle International (Holdings) Limited:O	3,000	7,260		0.00	2025-10-15
1880	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	104,160		0.00	2026-02-04
1881	0163	Emperor International Holdings Limited:O	13,417	2,657		0.00	2024-10-04
1882	2400	XD Inc.:O	1,200	93,720		0.00	2026-01-30
1883	0851	Sheng Yuan Holdings Limited:O	2,100	735		0.00	2022-09-27
1884	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,380		0.00	2025-11-05
1885	1388	Embry Holdings Limited:O	1,000	400		0.00	2021-07-28
1886	1907	China Risun Group Limited (KY):O	10,000	26,000		0.00	2022-09-30
1887	6623	Lufax Holding Ltd:O	4,000	43,600	*	0.00	2024-12-30
1888	0436	New Universe Environmental Group Limited:O	7,000	469		0.00	2021-05-06
1889	1030	SEAZEN GROUP LIMITED:O	16,000	44,960		0.00	2025-09-16
1890	2505	EDA Group Holdings Limited:O	1,000	1,330		0.00	2025-02-24
1891	0331	FSE Lifestyle Services Limited:O	1,000	5,710		0.00	2024-10-03
1892	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2025-05-14
1893	8198	Crypto Flow Technology Limited:O	1,560	2,948		0.00	2025-09-15
1894	2580	Aux Electric Co., Ltd.:O	3,400	44,472		0.00	2026-01-02
1895	1007	Longhui International Holdings Limited:O	402	28	*	0.00	2024-10-09
1896	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	3,706		0.00	2022-10-13
1897	2698	Softcare Limited:O	1,200	37,800		0.00	2026-01-20
1898	0083	SINO LAND COMPANY LIMITED:O	18,057	212,711		0.00	2025-12-02
1899	1876	Budweiser Brewing Company APAC Limited:O	25,000	199,000		0.00	2026-01-30
1900	0616	EMINENCE ENTERPRISE LIMITED:O	3,513	1,159		0.00	2026-01-19
1901	6069	SY Holdings Group Limited (KY):O	2,000	21,940		0.00	2025-05-02
1902	2779	China Xinhua Education Group Limited:O	3,000	1,680		0.00	2025-10-23
1903	0926	Besunyen Holdings Company Limited:O	225	583		0.00	2023-03-17
1904	0538	Ajisen (China) Holdings Limited:O	2,000	1,800		0.00	2025-03-10
1905	2255	Haichang Ocean Park Holdings Ltd.:O	24,000	11,400		0.00	2025-12-12
1906	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	41,840		0.00	2025-07-22
1907	3858	Jiaxin International Resources Investment Limited:O	800	63,840		0.00	2026-02-03
1908	8279	AGTech Holdings Limited:O	20,000	4,580		0.00	2022-09-08
1909	9633	Nongfu Spring Co., Ltd:H	8,600	415,208		0.00	2026-02-02
1910	0300	Midea Group Co., Ltd.:H	1,100	97,130		0.00	2026-02-02
1911	9866	NIO Inc.:A	3,260	116,056		0.00	2026-01-27
1912	2313	Shenzhou International Group Holdings Limited:O	2,400	150,480		0.00	2026-02-02
1913	8430	C&N Holdings Limited:O	250	44		0.00	2023-03-28
1914	9996	Peijia Medical Limited:O	1,000	6,450		0.00	2025-03-14
1915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,520		0.00	2025-11-18
1916	0329	OCI International Holdings Limited:O	2,150	710		0.00	2024-10-21
1917	9999	NetEase, Inc.:O	4,500	863,550		0.00	2026-02-04
1918	9899	NetEase Cloud Music Inc.:O	300	51,930		0.00	2025-11-11
1919	8079	Wisdomcome Group Holdings Limited:O	42	18		0.00	2024-12-02
1920	0266	TIAN TECK LAND LIMITED:O	632	1,296		0.00	2020-08-05
1921	1882	Haitian International Holdings Limited:O	2,000	48,520		0.00	2025-04-08
1922	0867	China Medical System Holdings Limited:O	3,000	43,740		0.00	2025-12-08
1923	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	62,440		0.00	2026-02-04
1924	2076	KANZHUN LIMITED:A	1,000	70,300		0.00	2025-10-15
1925	0094	Greenheart Group Limited:O	3,300	310		0.00	2018-06-15
1926	3958	Orient Securities Company Limited:H	1,200	8,412		0.00	2026-01-28
1927	1466	Baijin Life Science Holdings Limited:O	1,077	592		0.00	2022-09-06
1928	8195	Legendary Education Group Limited:O	528	750		0.00	2024-07-10
1929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	469		0.00	2018-06-13
1930	0667	China East Education Holdings Limited:O	2,500	13,975		0.00	2025-09-08
1931	0586	China Conch Venture Holdings Limited:O	2,000	21,640		0.00	2026-01-30
1932	9966	Alphamab Oncology:O	1,000	8,740		0.00	2025-12-16
1933	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	142,400		0.00	2026-01-30
1934	0979	Green Energy Group Limited:O	1,280	531		0.00	2017-01-04
1935	2549	Carote Ltd:O	500	2,525		0.00	2025-09-25
1936	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	32,680		0.00	2026-02-03
1937	1691	JS Global Lifestyle Company Limited:O	3,000	5,400		0.00	2025-08-21
1938	1109	CHINA RESOURCES LAND LIMITED:O	6,000	191,640		0.00	2026-02-04
1939	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	130		0.00	2025-03-07
1940	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	15,420		0.00	2026-01-16
1941	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	24,300		0.00	2025-06-16
1942	0816	Jinmao Property Services Co., Limited:O	724	1,897		0.00	2025-06-11
1943	1198	Royale Home Holdings Limited:O	2,000	274		0.00	2025-02-13
1944	0630	AMCO United Holding Limited:O	744	186		0.00	2023-05-25
1945	0033	International Genius Company:O	420	168	*	0.00	2025-04-14
1946	1226	China Investment and Finance Group Limited (KY):O	300	228		0.00	2025-04-11
1947	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	1,632		0.00	2025-12-16
1948	2219	Chaoju Eye Care Holdings Limited:O	500	1,380		0.00	2025-02-13
1949	0512	Grand Pharmaceutical Group Limited:O	2,500	19,325		0.00	2026-02-04
1950	1516	Sunac Services Holdings Limited:O	2,094	2,953		0.00	2025-03-24
1951	8047	China Ocean Group Development Limited:O	4,800	120	*	0.00	2024-02-23
1952	2869	Greentown Service Group Co. Ltd.:O	2,000	9,100		0.00	2021-11-16
1953	1384	Deepexi Technology Co., Ltd.:H	200	16,870		0.00	2026-01-19
1954	2510	T.S. Lines Limited:O	1,000	9,010		0.00	2025-09-10
1955	8218	Echo International Holdings Group Limited:O	400	40		0.00	2020-08-04
1956	0629	Yue Da International Holdings Limited:O	666	200		0.00	2019-11-29
1957	9987	Yum China Holdings, Inc.:O	200	78,480		0.00	2025-10-27
1958	0875	Congyu Intelligent Agricultural Holdings Limited:O	296	432		0.00	2025-09-25
1959	2057	ZTO Express (Cayman) Inc.:A	300	53,730		0.00	2025-07-30
1960	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,570		0.00	2025-05-20
1961	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	40,280		0.00	2025-10-13
1962	8007	Global Strategic Group Limited:O	91	26		0.00	2025-06-16
1963	1568	SUNDART HOLDINGS LIMITED:O	1,000	820		0.00	2023-04-06
1964	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,116		0.00	2026-02-04
1965	6160	BeOne Medicine Ltd.:O	600	126,960		0.00	2026-01-28
1966	2168	Kaisa Prosperity Holdings Limited:O	60	67		0.00	2022-05-06
1967	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	16,296		0.00	2025-11-24
1968	0456	New City Development Group Limited:O	62	29		0.00	2024-10-04
1969	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,955		0.00	2026-02-04
1970	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	97,500		0.00	2026-01-22
1971	2026	Pony AI Inc.:A	100	10,830		0.00	2026-02-02
1972	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	2,520		0.00	2024-09-25
1973	0948	Alpha Professional Holdings Limited:O	100	37		0.00	2026-01-14
1974	3881	CiDi Inc.:H	10	2,200		0.00	2025-12-19
1975	6687	JST Group Corporation Limited:O	100	2,194		0.00	2026-01-13
1976	1822	China Wood International Holding Co., Limited:O	225	33		0.00	2024-06-19
1977	1364	Guming Holdings Limited:O	400	11,392		0.00	2025-04-30
1978	1179	H World Group Limited:O	500	18,870		0.00	2026-01-08
1979	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	125		0.00	2023-10-10
1980	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,543		0.00	2012-11-27
1981	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,512		0.00	2025-11-14
1982	7618	JINGDONG Industrials, Inc.:O	200	2,490		0.00	2026-01-29
1983	0627	Japan Kyosei Group Company Limited:O	84	47		0.00	2023-07-31
1984	0059	Skyfame Realty (Holdings) Limited:O	393	4	*	0.00	2023-09-12
1985	3455	Invesco QQQ Trust, Series 1:Unit	20	96,620		0.00	2025-10-15
1986	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	283		0.00	2026-02-04
1987	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	23		0.00	2025-12-05

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司CCASS ID: B01649

CCASS holdings on 2026-02-04

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649