Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	49,679,184	12,419,796		2.74	2026-01-14
2	2433	Zhongtian Construction (Hunan) Group Limited:O	9,904,000	732,896		1.72	2026-01-20
3	0542	China Cultural Tourism and Agriculture Group Limited:O	19,864,840	26,420,237		1.30	2026-01-30
4	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
5	8226	KOALA Financial Group Limited:O	2,512,200	291,415		0.60	2025-07-28
6	8347	F8 Enterprises (Holdings) Group Limited:O	813,600	130,176		0.59	2026-01-02
7	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,455,949		0.58	2022-01-19
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,533,750	217,620	*	0.57	2023-01-10
9	0225	Pokfulam Development Company Limited:O	626,930	3,730,234		0.57	2018-06-11
10	3997	Telecom Service One Holdings Limited:O	700,000	567,000		0.55	2025-11-14
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,284,000	372,360		0.50	2026-01-08
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,114,400	1,403,791		0.49	2026-01-14
13	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	952,808	295,370		0.48	2025-12-09
14	3170	Hang Seng Gold ETF:Unit	32,000	497,280		0.47	2026-02-03
15	1891	Heng Hup Holdings Limited:O	4,376,000	643,272		0.44	2024-12-03
16	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	460,932		0.37	2019-03-22
17	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	99,000		0.35	2020-05-12
18	1633	Sheung Yue Group Holdings Limited:O	2,349,000	439,263		0.34	2022-06-28
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,430,000	24,593,100		0.33	2026-01-28
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	13,684,926		0.30	2025-03-27
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,922,800		0.29	2023-08-04
22	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,784,000	1,030,080		0.29	2025-11-20
23	1623	Hilong Holding Limited:O	4,742,000	1,071,692		0.28	2026-02-03
24	0983	SOCAM Development Limited:O	947,162	374,129		0.25	2025-08-05
25	1621	Vico International Holdings Limited:O	2,528,000	333,696		0.25	2024-06-25
26	8161	MediNet Group Limited (KY):O	100,000	49,000		0.24	2022-08-16
27	0602	Jiahua Stores Holdings Limited:O	2,422,500	138,083		0.23	2020-05-18
28	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,000	163,520		0.22	2026-01-22
29	2191	SF Real Estate Investment Trust:Unit	1,802,000	4,991,540		0.22	2025-12-17
30	1302	LifeTech Scientific Corporation:O	10,040,000	17,369,200		0.22	2025-12-30
31	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2025-12-10
32	1338	BaWang International (Group) Holding Limited:O	6,822,000	238,770		0.22	2025-10-17
33	2012	SUNSHINE OILSANDS LTD.:O	1,510,400	589,056		0.21	2026-01-23
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
35	8549	Golden Leaf International Group Limited:O	785,000	215,875		0.20	2026-01-02
36	8526	Wing Fung Group Asia Limited:O	310,000	37,200		0.19	2026-01-19
37	0052	FAIRWOOD HOLDINGS LIMITED:O	245,000	1,095,150		0.19	2026-01-30
38	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,108,100		0.19	2024-01-11
39	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,132,558		0.17	2023-06-20
40	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	5,106,981		0.16	2026-01-23
41	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	173,500		0.16	2023-08-08
42	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,600	18,336		0.16	2025-08-13
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,232,000	1,330,560		0.16	2026-01-30
44	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	403,340		0.15	2023-11-21
45	8087	China 33 Media Group Limited:O	200,000	1,200,000		0.15	2025-07-11
46	0082	Crazy Sports Group Limited:O	6,750,000	614,250		0.15	2026-01-23
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	359,200		0.14	2025-09-24
48	0626	Public Financial Holdings Limited:O	1,533,000	2,314,830		0.14	2026-01-30
49	8496	Global Uin Intelligence Holdings Limited:O	370,000	14,800		0.14	2023-06-26
50	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	328,000	469,040		0.13	2026-01-12
52	8296	Sino-Life Group Limited:O	126,800	43,112		0.13	2024-10-15
53	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	381,000		0.13	2025-05-27
54	0894	Man Yue Technology Holdings Limited:O	600,000	492,000		0.13	2023-09-11
55	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	162,486		0.12	2020-10-09
56	2288	Rykadan Capital Limited:O	446,505	69,655		0.12	2025-10-30
57	1428	Bright Smart Securities & Commodities Group Limited:O	2,016,000	17,418,240		0.12	2026-02-03
58	0763	ZTE CORPORATION:H	883,440	24,365,275		0.12	2026-02-02
59	8238	Winto Group (Holdings) Limited:O	101,600	22,860		0.12	2025-05-27
60	1496	AP Rentals Holdings Limited:O	1,004,000	167,668		0.12	2026-01-29
61	8071	China Netcom Technology Holdings Limited:O	5,385,500	129,252		0.11	2025-02-17
62	0376	Yunfeng Financial Group Limited:O	4,570,000	14,349,800		0.11	2026-02-03
63	6663	IWS Group Holdings Limited:O	890,000	249,200		0.11	2022-06-20
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,906,000	5,031,840		0.11	2026-02-03
65	0341	CAFE DE CORAL HOLDINGS LIMITED:O	632,000	2,995,680		0.11	2026-01-22
66	1198	Royale Home Holdings Limited:O	2,785,375	381,596		0.11	2021-08-02
67	0986	Dufu Liquor Group Limited:O	1,356,364	115,291		0.10	2026-01-28
68	8179	Palinda Group Holdings Limited:O	1,994,160	27,918		0.10	2025-06-10
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,465,900	4,103,258		0.10	2026-02-03
70	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,620		0.10	2024-04-18
71	1762	Wanka Online Inc.:O	1,639,000	2,097,920		0.09	2025-06-13
72	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	379,040		0.09	2025-12-09
74	1792	CMON Limited:O	46,857	55,760		0.09	2025-12-12
75	1723	Moon Inc.:O	430,000	550,400		0.09	2026-01-30
76	1343	Wei Yuan Holdings Limited:O	955,000	112,690		0.09	2026-01-28
77	0196	Honghua Group Limited:O	8,097,000	1,587,012		0.09	2026-01-16
78	0813	Shimao Group Holdings Limited:O	8,045,000	1,785,990		0.09	2026-02-03
79	0815	China Silver Group Limited:O	2,662,000	1,810,160		0.09	2026-02-03
80	0842	Leoch International Technology Limited:O	1,232,000	850,080		0.09	2026-01-23
81	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
82	8406	China Oral Industry Group Holdings Limited:O	1,100,000	64,900		0.08	2026-01-05
83	0397	Minerva Group Holding Limited:O	1,832,092	80,612		0.08	2026-01-02
84	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	707,850		0.08	2021-07-27
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,200,000	636,000		0.08	2026-01-19
86	8621	Metropolis Capital Holdings Limited:O	752,000	30,832		0.08	2020-08-13
87	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	44,400		0.08	2021-01-25
88	0235	CSC Holdings Limited (HK):O	15,750,816	472,524		0.08	2026-02-02
89	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,142,250		0.08	2026-01-09
90	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,141,210		0.08	2025-08-05
91	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	357,000		0.08	2025-09-19
92	0369	Wing Tai Properties Limited:O	1,038,000	2,034,480		0.08	2024-06-07
93	8349	Yunhong Guixin Group Holdings Limited:O	300,000	387,000		0.08	2025-12-19
94	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,222,000	12,427,740		0.07	2026-02-03
95	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,000	1,580,040		0.07	2026-01-30
96	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	114,000		0.07	2025-01-07
97	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	402,500		0.07	2025-07-04
98	1010	Sky Blue 11 Company Limited:O	300,000	27,300		0.07	2025-11-06
99	0040	Gold Peak Technology Group Limited:O	608,000	456,000		0.07	2025-04-30
100	2459	Sanergy Group Limited:O	1,148,000	118,244		0.07	2025-07-31
101	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	33,650		0.07	2024-10-07
102	1053	Chongqing Iron & Steel Company Limited:H	360,000	432,000		0.07	2026-01-09
103	0491	Emperor Culture Group Limited:O	2,124,018	72,217		0.07	2026-01-30
104	8082	Qing Hua Holding Group Company Limited (BM):O	1,740,000	62,640		0.07	2026-01-08
105	8293	SingAsia Holdings Limited:O	140,000	59,500		0.07	2025-12-17
106	1653	MOS House Group Limited:O	188,000	567,760		0.07	2026-02-03
107	1222	WANG ON GROUP LIMITED:O	9,209,683	221,032		0.07	2025-01-21
108	1447	SFK Construction Holdings Limited:O	260,000	122,200		0.07	2026-02-02
109	8159	China United Venture Investment Limited:O	520,000	45,240		0.06	2018-04-18
110	3383	Agile Group Holdings Limited (KY):O	3,198,543	895,592		0.06	2026-01-28
111	1660	Seven Elements Investment Holdings Limited:O	3,912,000	1,408,320		0.06	2026-01-20
112	8221	Gaoyu Finance Group Limited (KY):O	30,000	37,800		0.06	2025-04-22
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	48,600		0.06	2026-01-06
114	0276	Mongolia Energy Corporation Limited:O	117,144	85,515		0.06	2025-10-16
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,712,000	452,864		0.06	2026-01-19
116	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	2,238,500		0.06	2026-01-29
117	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,012,500	2,910,075		0.06	2026-02-03
118	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	282,440		0.06	2025-08-29
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	1,014,560		0.06	2026-01-08
120	0493	GOME Retail Holdings Limited:O	28,956,686	463,307		0.06	2026-01-21
121	0302	CMGE Technology Group Limited:O	1,810,000	660,650		0.06	2026-01-07
122	9923	YEAHKA LIMITED:O	278,800	2,118,880		0.06	2026-01-27
123	1068	China Yurun Food Group Limited:O	1,091,000	135,284		0.06	2025-12-05
124	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	171,000	1,539,000		0.06	2026-01-07
125	0990	Deep Source Holdings Limited:O	8,474,000	7,118,160		0.06	2025-07-14
126	2013	Weimob Inc.:O	2,317,000	5,051,060		0.06	2026-02-03
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,634,800		0.06	2025-05-07
128	6038	G & M Holdings Limited (KY):O	570,000	188,100		0.06	2026-02-02
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,000	773,280		0.06	2026-02-03
130	0764	Eternity Investment Limited:O	225,047	225,047		0.06	2025-06-23
131	6108	New Ray Medicine International Holding Limited:O	111,040	25,206		0.06	2025-12-09
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	4,386,000		0.05	2026-01-29
133	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
134	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,150	542,038		0.05	2026-01-30
135	1393	Hidili Industry International Development Limited:O	2,468,000	143,144		0.05	2026-01-08
136	0484	Forgame Holdings Limited:O	91,400	77,690		0.05	2025-12-08
137	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	176,160		0.05	2025-11-21
138	1472	Sang Hing Holdings (International) Limited:O	530,000	40,810		0.05	2025-02-18
139	0406	YAU LEE HOLDINGS LIMITED:O	232,000	178,640		0.05	2023-11-14
140	0911	Qianhai Health Holdings Limited:O	89,050	23,153		0.05	2024-12-12
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	164,525		0.05	2024-10-29
142	1813	KWG Group Holdings Limited:O	1,790,582	411,834		0.05	2025-11-24
143	0511	TELEVISION BROADCASTS LIMITED:O	244,300	723,128		0.05	2026-01-15
144	3466	Hang Seng High Dividend 30 Index ETF:Unit	163,200	3,401,088		0.05	2026-02-03
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,159,300	5,738,535		0.05	2026-02-03
146	9928	Times Neighborhood Holdings Limited:O	503,819	251,910		0.05	2025-09-11
147	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	63,250		0.05	2025-11-19
148	2878	Solomon Systech (International) Limited:O	1,272,000	540,600		0.05	2026-01-21
149	9600	Newlink Technology Inc.:O	477,600	96,953		0.05	2025-09-01
150	0588	Beijing North Star Company Limited:H	352,000	278,080		0.05	2025-03-05
151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	530,980		0.05	2024-06-11
152	2666	Genertec Universal Medical Group Company Limited:O	1,002,500	6,205,475		0.05	2025-10-28
153	1059	KANTONE HOLDINGS LIMITED:O	186,600	77,439		0.05	2026-01-14
154	0062	Transport International Holdings Limited:O	263,254	2,716,781		0.05	2026-01-28
155	1500	In Construction Holdings Limited:O	405,000	62,775		0.05	2026-01-29
156	2593	Herbs Generation Group Holdings Limited:O	64,800	73,872		0.05	2025-09-01
157	1102	Enviro Energy International Holdings Limited:O	698,650	36,330		0.05	2025-08-01
158	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	110,660		0.05	2023-01-16
159	1446	Hung Fook Tong Group Holdings Limited:O	310,000	122,450		0.05	2025-12-17
160	0619	South China Financial Holdings Limited:O	142,000	53,960		0.05	2025-10-03
161	8536	TL Natural Gas Holdings Limited:O	100,000	21,100		0.05	2023-11-22
162	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	649,440		0.05	2025-04-02
163	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	461,720		0.05	2025-12-22
164	3818	China Dongxiang (Group) Co., Ltd.:O	2,731,000	1,201,640		0.05	2026-01-16
165	0347	Angang Steel Company Limited:H	652,860	1,312,249		0.05	2026-02-03
166	8430	C&N Holdings Limited:O	77,000	13,398		0.05	2025-07-30
167	0672	Zhong An Group Limited:O	2,583,000	307,377		0.05	2026-01-16
168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	312,800	1,079,160		0.04	2025-12-01
169	2246	GOGOX HOLDINGS LIMITED:O	29,580	64,189		0.04	2026-01-06
170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	749,802	2,099,446		0.04	2026-01-30
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,382,001	829,201		0.04	2026-01-26
172	1489	GC Construction Holdings Limited:O	440,000	173,800		0.04	2024-11-25
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,038	67,404		0.04	2026-01-16
174	0710	BOE Varitronix Limited:O	345,000	1,649,100		0.04	2026-01-20
175	8309	Man Shing Global Holdings Limited:O	260,000	16,900		0.04	2019-11-13
176	0959	Century Entertainment International Holdings Limited:O	54,682	39,371	*	0.04	2025-03-05
177	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	20,440		0.04	2022-04-28
178	1091	South Manganese Investment Limited:O	2,088,616	960,763		0.04	2026-02-02
179	6882	EGL Holdings Company Limited:O	210,000	102,900		0.04	2024-11-12
180	0030	YNBY International Limited:O	3,169,000	779,574		0.04	2021-05-24
181	6887	Sunshine Lake Pharma Co., Ltd.:H	46,577	1,909,657		0.04	2026-02-02
182	8063	Global Mastermind Holdings Limited:O	209,831	4,616	*	0.04	2024-10-14
183	1049	Celestial Asia Securities Holdings Limited:O	32,884	40,118		0.04	2024-06-03
184	0139	Smart Fish Wealthlink Holdings Limited:O	498,327	87,207		0.04	2025-12-23
185	0202	EverChina Int'l Holdings Company Limited:O	2,946,500	294,650		0.04	2026-01-14
186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	834,000	60,882		0.04	2026-01-21
187	0177	Jiangsu Expressway Company Limited:H	482,000	5,041,720		0.04	2026-01-13
188	1932	CPM Group Limited (KY):O	392,000	86,240		0.04	2021-03-03
189	0459	Legend Upstar Holdings Limited (KY):O	705,800	83,284		0.04	2026-02-03
190	1259	Prosperous Future Holdings Limited (KY):O	859,000	27,488		0.04	2025-09-10
191	3883	China Aoyuan Group Limited:O	1,773,158	157,811		0.04	2025-09-16
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	171,360		0.04	2025-06-24
193	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	36,640		0.04	2022-09-28
194	0932	Shunten International (Holdings) Limited:O	1,180,000	40,120		0.04	2026-01-28
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
196	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
197	0784	Ling Yui Holdings Limited:O	300,000	54,900		0.04	2021-03-09
198	0554	Hans Group Holdings Limited (KY):O	1,644,830	373,376		0.04	2025-07-11
199	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.04	2021-10-21
200	1825	Sterling Group Holdings Limited (KY):O	155,000	14,105		0.04	2023-06-06
201	1029	IRC LIMITED:O	473,546	255,715		0.04	2025-07-25
202	1894	Hang Yick Holdings Company Limited:O	340,000	8,840		0.04	2023-12-21
203	1217	China Innovation Investment Limited:O	4,712,000	65,968		0.04	2026-01-07
204	3887	HashKey Holdings Limited:O	1,016,000	7,172,960		0.04	2026-01-23
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	77,520		0.04	2025-07-11
206	2866	COSCO SHIPPING Development Co., Ltd.:H	1,249,100	1,361,519		0.04	2025-12-04
207	0808	Prosperity Real Estate Investment Trust:Unit	574,000	809,340		0.04	2025-09-19
208	0884	CIFI Holdings (Group) Co. Ltd.:O	6,180,768	580,992		0.04	2026-02-03
209	1705	B & S International Holdings Ltd.:O	144,000	54,720		0.04	2025-10-20
210	1332	Touyun Biotech Group Limited:O	1,002,637	89,235		0.04	2026-01-27
211	1695	S&P International Holding Limited:O	385,000	33,495		0.04	2025-02-07
212	3603	Xinji Shaxi Group Co., Ltd:O	531,000	27,612		0.04	2025-09-22
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
214	0952	Quam Plus International Financial Limited:O	2,190,000	295,650		0.04	2025-12-30
215	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	84,000		0.04	2022-04-27
216	0480	HKR INTERNATIONAL LIMITED:O	523,146	622,544		0.04	2021-06-28
217	1917	Doumob:O	810,000	92,340		0.04	2025-12-04
218	6163	Gemilang International Limited:O	96,000	32,640		0.03	2023-03-21
219	0022	MEXAN LIMITED (BM):O	680,003	127,841		0.03	2026-01-07
220	8267	Linekong Interactive Group Co., Ltd.:O	127,000	41,910		0.03	2026-01-20
221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
222	9639	Wing Lee Development Construction Holdings Limited:O	340,000	391,000		0.03	2025-11-17
223	0605	China Financial Services Holdings Limited:O	70,000	59,500		0.03	2026-01-02
224	6896	Golden Throat Holdings Group Company Limited:O	244,000	780,800		0.03	2026-01-05
225	8083	Youzan Technology Limited:O	10,724,000	1,501,360		0.03	2026-01-30
226	0390	CHINA RAILWAY GROUP LIMITED:H	1,386,000	6,098,400		0.03	2026-02-03
227	1909	Fire Rock Holdings Limited:O	79,700	199,250		0.03	2025-12-29
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	191,600	2,770,536		0.03	2026-01-23
229	0806	Value Partners Group Limited:O	588,000	1,428,840		0.03	2025-09-30
230	8627	Orange Tour Cultural Holding Limited:O	256,000	19,456		0.03	2024-06-26
231	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	144,720		0.03	2026-01-28
232	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
233	0757	Solargiga Energy Holdings Limited:O	1,052,011	87,317		0.03	2025-09-10
234	0182	Concord New Energy Group Limited:O	2,490,000	784,350		0.03	2025-11-26
235	6918	Kidztech Holdings Limited:O	234,000	37,674		0.03	2025-11-20
236	2802	CSOP HSCEI Covered Call Active ETF:Unit	99,000	858,825		0.03	2026-02-03
237	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	123,880		0.03	2026-02-02
238	0124	Guangdong Land Holdings Limited:O	529,808	122,915		0.03	2025-11-18
239	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,170	125,006		0.03	2026-01-16
240	2356	DAH SING BANKING GROUP LIMITED:O	432,429	4,774,016		0.03	2026-02-03
241	6066	CSC Financial Co., Ltd.:H	387,500	4,828,250		0.03	2026-01-30
242	1883	CITIC Telecom International Holdings Limited:O	1,132,675	2,876,995		0.03	2025-05-21
243	2883	China Oilfield Services Limited:H	552,000	4,802,400		0.03	2026-01-13
244	2080	AUX International Holdings Limited:O	150,000	45,000		0.03	2020-02-27
245	0242	SHUN TAK HOLDINGS LIMITED:O	917,500	605,550		0.03	2025-12-17
246	2777	Guangzhou R&F Properties Co., Ltd.:H	1,138,800	649,116		0.03	2026-02-02
247	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	23,461		0.03	2024-10-28
248	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	283,383	7,560,658		0.03	2026-02-03
249	0595	AV CONCEPT HOLDINGS LIMITED:O	273,200	109,280		0.03	2026-01-06
250	1737	A & S Group (Holdings) Limited:O	300,000	34,500		0.03	2021-11-11
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	801,900		0.03	2025-12-05
252	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	252,960		0.03	2024-11-26
253	0128	ENM Holdings Limited (HK):O	492,000	182,040		0.03	2026-01-07
254	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	17,878		0.03	2023-03-20
255	8425	Hing Ming Holdings Limited:O	112,000	10,080		0.03	2025-12-04
256	1916	JIANGXI BANK CO., LTD.:H	400,000	280,000		0.03	2025-08-19
257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,413,864		0.03	2025-12-11
258	2195	Unity Enterprise Holdings Limited:O	50,000	22,500		0.03	2025-10-30
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,410	43,676		0.03	2024-02-08
260	0002	CLP HOLDINGS LIMITED:O	742,923	55,310,617		0.03	2026-02-03
261	1087	InvesTech Holdings Limited:O	58,000	63,800		0.03	2025-09-24
262	0076	Elate Holdings Limited:O	128,928	21,402		0.03	2025-12-12
263	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
264	0318	Vongroup Limited:O	82,500	51,150		0.03	2025-08-14
265	9968	Huijing Holdings Company Limited:O	1,500,000	36,000		0.03	2023-01-11
266	1313	China Resources Building Materials Technology Holdings Limited:O	1,990,696	3,423,997		0.03	2026-01-20
267	0320	COMPUTIME GROUP LIMITED:O	240,000	115,200		0.03	2021-05-28
268	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
269	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	206,726		0.03	2025-06-06
270	8123	Sinofortune Financial Holdings Limited:O	2,178,000	21,780		0.03	2025-07-28
271	0451	GCL New Energy Holdings Limited:O	434,265	577,572		0.03	2026-01-30
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,924	76,556		0.03	2026-01-06
273	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,160	8,364,876		0.03	2026-02-03
274	0255	Lung Kee Group Holdings Limited:O	176,000	255,200		0.03	2026-01-08
275	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,068,000	105,732		0.03	2026-01-16
276	0430	Oriental Explorer Holdings Limited:O	107,200	44,488		0.03	2026-01-23
277	3896	Kingsoft Cloud Holdings Limited:O	1,250,000	8,750,000		0.03	2026-02-02
278	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,000	633,750		0.03	2025-11-25
279	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	12,300		0.03	2025-08-07
280	6063	Lotus Horizon Holdings Limited:O	544,000	130,560		0.03	2020-07-09
281	0522	ASMPT Limited:O	113,500	11,826,700		0.03	2026-01-30
282	1685	Boer Power Holdings Limited:O	210,000	67,200		0.03	2024-03-08
283	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,045,504	37,992,645		0.03	2026-01-30
284	1775	BExcellent Group Holdings Limited:O	144,000	57,600		0.03	2019-03-21
285	1127	Lion Rock Group Limited:O	208,000	276,640		0.03	2025-02-11
286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	441,200	7,072,436		0.03	2026-02-03
287	8285	Sling Group Holdings Limited:O	150,000	6,000		0.03	2018-02-12
288	1480	Yan Tat Group Holdings Limited:O	64,000	71,680		0.03	2025-07-14
289	3773	Yinsheng Digifavor Company Limited:O	110,000	178,200		0.03	2021-10-27
290	3988	BANK OF CHINA LIMITED:H	22,049,800	101,429,080		0.03	2026-02-03
291	2203	Brainhole Technology Limited:O	210,000	42,210		0.03	2025-11-10
292	8379	Prime Intelligence Solutions Group Limited:O	210,000	43,680		0.03	2020-09-03
293	2638	HK Electric Investments Limited:O	2,301,279	15,234,467		0.03	2026-02-03
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,379,000	3,735,030		0.03	2026-02-02
295	2680	Innovax Holdings Limited:O	15,600	181,584		0.03	2025-10-17
296	1186	China Railway Construction Corporation Limited:H	534,500	2,880,955		0.03	2025-11-18
297	1942	MOG Digitech Holdings Limited:O	352,000	96,800		0.03	2025-10-14
298	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	275,600		0.03	2025-04-23
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	278,000	4,200,580		0.03	2026-01-28
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	732,425	10,078,168		0.03	2026-01-21
301	3323	China National Building Material Company Limited:H	944,966	5,178,414		0.03	2026-01-30
302	1182	Success Dragon International Holdings Limited:O	86,257	72,456		0.03	2022-07-12
303	1630	Kin Shing Holdings Limited:O	378,000	30,618		0.03	2021-01-22
304	1502	Financial Street Property Co., Limited:H	26,000	57,720		0.03	2025-06-18
305	2550	Easou Technology Holdings Limited:O	113,000	305,100		0.02	2026-01-15
306	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
307	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	53,940		0.02	2025-09-15
308	0149	China Agri-Products Exchange Limited:O	2,458,417	172,089		0.02	2025-09-18
309	1789	AK Medical Holdings Limited:O	276,000	1,653,240		0.02	2026-02-02
310	0023	BANK OF EAST ASIA, LIMITED (THE):O	648,610	9,534,567		0.02	2026-01-30
311	0298	Chuang's China Investments Limited:O	574,000	67,158		0.02	2021-07-22
312	0156	LIPPO CHINA RESOURCES LIMITED:O	224,575	204,363		0.02	2025-12-10
313	0788	China Tower Corporation Limited:H	1,136,400	12,477,672		0.02	2026-02-03
314	1097	i-CABLE Communications Limited:O	1,705,876	100,647		0.02	2026-01-30
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	109,200		0.02	2021-02-03
316	0825	New World Department Store China Limited:O	401,000	152,380		0.02	2026-02-02
317	8419	AV Promotions Holdings Limited:O	95,000	7,315		0.02	2018-09-10
318	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	148,680		0.02	2015-11-04
319	2007	Country Garden Holdings Company Limited:O	9,353,015	2,618,844		0.02	2026-02-03
320	0008	PCCW LIMITED:O	1,836,125	11,016,750		0.02	2026-02-03
321	3822	Sam Woo Construction Group Limited:O	19,800	21,384		0.02	2025-03-07
322	1373	International Housewares Retail Company Limited:O	169,000	118,300		0.02	2025-09-29
323	3913	KWG Living Group Holdings Limited:O	475,377	107,911		0.02	2025-11-07
324	1750	REM Group (Holdings) Limited:O	420,000	35,700		0.02	2026-01-05
325	8310	Yancheng Port International Co., Limited:O	300,000	71,700		0.02	2023-09-22
326	1108	Triumph New Energy Company Limited:H	58,000	225,620		0.02	2025-07-09
327	1800	China Communications Construction Company Limited:H	1,023,000	5,155,920		0.02	2026-02-02
328	2562	Synagistics Limited (KY):A	106,000	371,000		0.02	2026-02-03
329	1314	Tsui Wah Holdings Limited:O	325,308	53,351		0.02	2025-01-17
330	2789	Yuanda China Holdings Limited:O	1,430,000	250,250		0.02	2025-11-06
331	1722	Kin Pang Holdings Limited:O	250,000	21,750		0.02	2026-02-02
332	0181	FUJIAN HOLDINGS LIMITED:O	260,000	30,680		0.02	2023-07-19
333	0778	Fortune Real Estate Investment Trust:Unit	466,000	2,343,980		0.02	2026-01-02
334	0305	Wuling Motors Holdings Limited:O	740,000	377,400		0.02	2025-12-30
335	9939	Kintor Pharmaceutical Limited:O	111,500	301,050		0.02	2026-01-29
336	0253	SHUN HO HOLDINGS LIMITED:O	68,000	42,840		0.02	2015-11-09
337	1823	Huayu Expressway Group Limited:O	92,000	101,200		0.02	2025-06-06
338	1161	WATER OASIS GROUP LIMITED:O	150,000	138,000		0.02	2025-12-15
339	1629	Champion Alliance International Holdings Limited:O	120,000	21,120		0.02	2026-01-28
340	0814	Beijing Jingkelong Company Limited:H	40,000	13,200		0.02	2025-08-07
341	0148	Kingboard Holdings Limited:O	242,500	7,677,550		0.02	2026-02-03
342	2227	Solis Holdings Limited (KY):O	200,000	54,000		0.02	2020-10-23
343	2009	BBMG Corporation:H	510,000	443,700		0.02	2025-11-13
344	1618	Metallurgical Corporation of China Ltd.:H	626,000	1,139,320		0.02	2026-01-30
345	0020	SenseTime Group Inc.:B	8,635,000	20,810,350		0.02	2026-02-03
346	1612	Vincent Medical Holdings Limited:O	142,000	136,320		0.02	2025-09-19
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,068,031	1,695,785		0.02	2025-11-19
348	1733	E-Commodities Holdings Limited:O	573,600	504,768		0.02	2025-12-09
349	2330	China Uptown Group Company Limited:O	96,000	25,920		0.02	2025-11-28
350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,021,145	1,174,317		0.02	2026-01-27
351	1600	Tian Lun Gas Holdings Limited:O	208,000	601,120		0.02	2025-01-17
352	1164	CGN Mining Company Limited:O	1,610,000	7,599,200		0.02	2025-12-30
353	6968	Ganglong China Property Group Limited:O	342,000	28,728		0.02	2024-10-10
354	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	114,080		0.02	2023-08-11
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	47,539		0.02	2024-11-06
356	0309	Xinhua News Media Holdings Limited:O	401,000	14,837		0.02	2024-04-15
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,379	1,524,684		0.02	2026-01-29
358	1351	Bright Future Technology Holdings Limited:O	124,000	45,260		0.02	2025-11-05
359	3313	ArtGo Holdings Limited:O	292,500	40,365		0.02	2025-06-10
360	0434	Boyaa Interactive International Limited:O	156,000	485,160		0.02	2026-02-03
361	3337	Anton Oilfield Services Group:O	582,000	721,680		0.02	2025-10-28
362	0005	HSBC HOLDINGS PLC:O	3,432,748	476,808,697		0.02	2026-02-03
363	0476	Ev Dynamics (Holdings) Limited:O	63,247	49,333		0.02	2026-01-02
364	0975	Mongolian Mining Corporation:O	206,250	2,557,500		0.02	2026-02-02
365	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	106,000	330,720		0.02	2026-01-08
366	8413	Asia Grocery Distribution Limited:O	230,000	41,630		0.02	2023-10-31
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	108,515		0.02	2021-10-18
368	1918	Sunac China Holdings Limited:O	3,173,000	3,617,220		0.02	2026-02-03
369	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	183,300		0.02	2021-03-23
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	246,000	103,812,000		0.02	2026-02-03
371	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	21,840		0.02	2025-02-07
372	0829	Shenguan Holdings (Group) Limited:O	620,000	155,000		0.02	2023-06-30
373	8121	Guoen Holdings Limited:O	5,750	5,233		0.02	2024-09-23
374	3309	C-MER Medical Holdings Limited:O	232,000	329,440		0.02	2025-12-17
375	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	160,500		0.02	2025-09-26
376	0500	Frontier Services Group Limited:O	456,119	31,016		0.02	2026-01-02
377	0211	STYLAND HOLDINGS LIMITED:O	138,218	33,725		0.02	2025-03-27
378	0559	DeTai New Energy Group Limited:O	98,333	8,948		0.02	2025-01-20
379	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
380	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,492,000	105,111,400		0.02	2026-02-02
382	1468	Jakota Capital (Holding) Group:O	322,000	34,776		0.02	2025-10-22
383	9922	Jiumaojiu International Holdings Limited:O	257,000	529,420		0.02	2025-11-10
384	0169	Wanda Hotel Development Company Limited:O	862,000	81,890		0.02	2025-11-14
385	0183	Winfull Group Holdings Limited:O	104,000	18,512		0.02	2023-05-17
386	0859	Zhongchang International Holdings Group Limited:O	206,000	24,308		0.02	2020-05-26
387	1183	MECOM Power and Construction Limited:O	727,250	122,178		0.02	2025-01-06
388	2727	Shanghai Electric Group Company Limited:H	526,000	2,188,160		0.02	2026-01-27
389	0419	Hony Media Group:O	266,312	93,209		0.02	2025-12-12
390	2202	China Vanke Company Limited:H	394,600	1,404,776		0.02	2026-01-13
391	0365	Sino ICT Holdings Limited:O	260,000	75,400		0.02	2025-08-28
392	2823	iShares FTSE China A50 ETF:Unit	199,100	3,185,600		0.02	2025-11-26
393	1143	China Energy Storage Technology Development Limited:O	40,000	15,600	*	0.02	2024-10-30
394	0405	Yuexiu Real Estate Investment Trust:Unit	934,676	794,475		0.02	2026-01-30
395	1725	China Strategic Technology Group Limited:O	107,000	90,950		0.02	2026-02-03
396	2498	RoboSense Technology Co., Ltd:O	83,600	2,783,880		0.02	2026-01-29
397	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	239,400		0.02	2023-11-30
398	1710	Trio Industrial Electronics Group Limited:O	176,000	36,960		0.02	2024-04-25
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	34,571		0.02	2023-05-29
400	0550	Allegro Culture Limited:O	80,000	24,400		0.02	2021-09-08
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	92,480		0.02	2025-08-13
402	8341	Aeso Holding Limited:O	42,000	8,694		0.02	2025-09-03
403	1133	Harbin Electric Company Limited:H	118,000	2,421,360		0.02	2026-01-20
404	0272	SHUI ON LAND LIMITED:O	1,400,769	952,523		0.02	2025-09-10
405	1532	China Partytime Culture Holdings Limited:O	315,000	28,350		0.02	2018-02-05
406	1347	HUA HONG SEMICONDUCTOR LIMITED:O	302,000	32,525,400		0.02	2026-02-03
407	3838	China Starch Holdings Limited:O	1,035,000	186,300		0.02	2025-02-25
408	8391	Cornerstone Technologies Holdings Limited:O	180,000	95,400		0.02	2026-01-27
409	6680	JL MAG RARE-EARTH CO., LTD.:H	40,600	871,276		0.02	2026-02-02
410	1982	NAMESON HOLDINGS LIMITED:O	392,000	407,680		0.02	2025-12-08
411	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
412	1382	Pacific Textiles Holdings Limited:O	237,000	296,250		0.02	2025-12-17
413	1431	YuanShengTai Dairy Farm Limited:O	800,000	240,000		0.02	2025-06-10
414	0580	Sun.King Technology Group Limited:O	272,000	554,880		0.02	2026-01-09
415	3368	Parkson Retail Group Limited:O	447,000	73,308		0.02	2023-11-27
416	1122	QINGLING MOTORS CO. LTD:H	210,000	231,000		0.02	2026-01-29
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,880	2,471,072		0.02	2026-02-03
418	1769	Scholar Education Group:O	114,000	229,140		0.02	2026-02-03
419	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	45,540		0.02	2025-08-15
420	1766	CRRC Corporation Limited:H	733,850	4,241,653		0.02	2026-01-27
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	381,000	1,722,120		0.02	2026-02-02
422	1375	Central China Securities Co., Ltd.:H	200,000	432,000		0.02	2025-10-16
423	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.02	2025-05-21
424	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	443,680		0.02	2026-02-02
425	8091	OOH Holdings Limited:O	120,000	4,320		0.02	2021-08-12
426	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,500	391,140		0.02	2026-02-02
427	0777	NetDragon Websoft Holdings Limited:O	87,500	866,250		0.02	2026-02-03
428	8168	Amasse Capital Holdings Limited:O	200,000	29,600		0.02	2024-12-20
429	1888	Kingboard Laminates Holdings Limited:O	517,000	7,749,830		0.02	2026-02-03
430	1815	Mount Everest Gold Group Company Limited (KY):O	207,401	400,284		0.02	2026-01-30
431	1408	Macau E&M Holding Limited:O	82,000	21,320		0.02	2025-09-18
432	8147	Millennium Pacific Group Holdings Limited:O	33,850	23,695		0.02	2025-09-08
433	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	114,000		0.02	2023-07-25
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	400,400		0.02	2026-01-09
435	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	44,160		0.02	2024-09-04
436	3301	Ronshine China Holdings Limited:O	272,500	36,515		0.02	2025-11-26
437	3389	Hengdeli Holdings Limited:O	711,800	119,582		0.02	2021-07-28
438	2322	Modern Innovative Digital Technology Company Limited (BM):O	712,000	81,880		0.02	2026-01-19
439	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,280		0.02	2025-08-15
440	1746	Man Shun Group (Holdings) Limited:O	160,000	58,400		0.02	2024-12-27
441	1586	China Leon Inspection Holding Limited:O	93,702	187,404		0.02	2024-07-15
442	1738	Feishang Anthracite Resources Limited:O	220,000	23,100		0.02	2025-12-17
443	1647	Grandshores Technology Group Limited:O	190,000	13,870		0.02	2025-09-01
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	231,660		0.02	2025-11-14
445	8111	China Technology Industry Group Limited:O	73,000	4,964		0.02	2021-07-20
446	1516	Sunac Services Holdings Limited:O	482,839	671,146		0.02	2026-01-15
447	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,393,691		0.02	2025-11-17
449	8178	China Information Technology Development Limited:O	18,000	4,356		0.02	2025-10-15
450	2324	Capital VC Limited:O	70,472	10,218		0.02	2024-10-10
451	2567	Qiniu Limited:O	313,000	178,410		0.02	2026-01-16
452	2670	Beijing Yunji Technology Co., Ltd.:H	9,750	1,111,500		0.02	2026-01-20
453	0694	Beijing Capital International Airport Company Limited:H	292,000	756,280		0.02	2026-01-29
454	1957	MBV International Limited:O	97,500	24,863		0.02	2024-02-07
455	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	42,400	1,051,520		0.02	2026-01-02
456	1549	Ever Harvest Group Holdings Limited:O	240,000	24,240		0.02	2022-09-19
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	105,984		0.02	2025-11-11
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	116,200		0.02	2025-07-15
459	0558	L.K. Technology Holdings Limited:O	210,250	674,903		0.02	2026-02-03
460	1945	Zero2IPO Holdings Inc.:O	46,000	73,140		0.02	2026-02-02
461	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,300	435,270		0.02	2026-02-03
462	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	156,500	4,109,690		0.02	2026-01-08
463	0697	Shoucheng Holdings Limited:O	1,264,800	2,542,248		0.02	2026-01-30
464	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,011	32,552		0.02	2025-04-03
465	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	59,540		0.02	2025-07-15
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	358,000	229,120		0.02	2026-02-03
467	8635	Elephant Holdings Group Limited:O	72,000	34,560		0.02	2025-12-11
468	2266	Lai Si Enterprise Holding Limited:O	60,000	21,300		0.02	2021-11-17
469	8502	Ocean Line Port Development Limited:O	120,000	34,800		0.02	2021-11-26
470	6613	Lens Technology Co., Ltd.:H	45,200	1,310,800		0.01	2026-01-30
471	1478	Q Technology (Group) Company Limited:O	178,000	1,673,200		0.01	2026-02-03
472	2800	Tracker Fund of Hong Kong:Unit	836,560	22,587,120		0.01	2026-02-02
473	8031	ETS Group Limited (KY):O	44,000	22,880		0.01	2024-11-26
474	2147	Zhengwei Group Holdings Company Limited:O	10,000	7,600		0.01	2025-12-30
475	0823	Link Real Estate Investment Trust:Unit	386,454	13,456,328		0.01	2026-01-30
476	0435	Sunlight Real Estate Investment Trust:Unit	259,000	613,830		0.01	2026-01-30
477	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,361	1,045,019		0.01	2026-01-14
479	8402	Plateau Treasures Limited:O	70,000	9,030		0.01	2023-12-21
480	1943	King's Stone Holdings Group Limited:O	150,000	88,500		0.01	2025-09-01
481	0357	Hainan Meilan International Airport Company Limited:H	33,000	329,670		0.01	2026-01-20
482	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	16,188		0.01	2025-05-27
483	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	144,210		0.01	2024-08-20
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	7,463,520		0.01	2026-02-03
485	0524	Great Wall Terroir Holdings Limited:O	28,352	9,356		0.01	2023-06-12
486	1498	PuraPharm Corporation Limited:O	76,500	26,393		0.01	2025-11-13
487	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	28,800		0.01	2025-06-10
488	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	55,120		0.01	2024-11-19
489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	546,000	9,178,260		0.01	2026-01-30
490	0123	Yuexiu Property Company Limited:O	566,371	2,543,006		0.01	2026-02-02
491	0978	China Merchants Land Limited:O	690,000	193,200		0.01	2023-02-09
492	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	501,900		0.01	2025-12-17
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,042,127	35,911,696		0.01	2026-02-03
494	8483	Max Sight Group Holdings Limited:O	112,000	11,312		0.01	2025-06-24
495	0346	Yanchang Petroleum International Limited:O	153,500	59,098		0.01	2025-11-21
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	351,021	3,597,965		0.01	2026-02-02
497	2438	Mobvoi Inc.:O	216,000	144,720		0.01	2026-01-16
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	107,781	1,589,770		0.01	2026-02-03
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	22,440		0.01	2021-09-15
500	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	98,325		0.01	2025-10-20
501	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,900		0.01	2019-09-12
502	1592	Anchorstone Holdings Limited:O	40,000	6,880		0.01	2025-10-27
503	1460	ICO Group Limited:O	121,200	32,724		0.01	2025-07-21
504	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	259,714		0.01	2026-01-06
505	0689	EPI (Holdings) Limited:O	85,339	15,532		0.01	2025-12-05
506	0064	GET NICE HOLDINGS LIMITED:O	85,052	255,156		0.01	2025-08-26
507	0889	DATRONIX HOLDINGS LIMITED:O	44,000	16,280		0.01	2025-09-22
508	0818	Hi Sun Technology (China) Limited:O	381,000	194,310		0.01	2025-11-25
509	0909	Ming Yuan Cloud Group Holdings Limited:O	263,000	789,000		0.01	2026-02-03
510	8081	Hang Tai Yue Group Holdings Limited:O	700,000	14,000		0.01	2024-10-03
511	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,262,000	217,064		0.01	2026-01-27
512	1137	Hong Kong Technology Venture Company Limited:O	107,000	151,940		0.01	2025-07-25
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	69,690		0.01	2025-09-02
514	0400	Ingdan, Inc.:O	220,000	891,000		0.01	2026-01-16
515	0745	China National Culture Group Limited:O	31,330	21,931		0.01	2025-07-09
516	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	993,467	70,834,197		0.01	2026-02-03
517	1556	Chinney Kin Wing Holdings Limited:O	200,000	75,000		0.01	2025-04-29
518	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	108,540		0.01	2023-05-10
519	0552	China Communications Services Corporation Limited:H	317,600	1,426,024		0.01	2026-01-29
520	0280	KING FOOK HOLDINGS LIMITED:O	120,000	62,400		0.01	2023-09-06
521	8532	Polyfair Holdings Limited:O	11,200	829		0.01	2026-01-19
522	0438	IRICO Group New Energy Company Limited:H	12,600	27,468		0.01	2025-07-30
523	3626	East Nova Holdings Limited (KY):O	24,000	57,600		0.01	2025-11-26
524	6839	Yunnan Water Investment Co., Limited:H	47,000	6,815		0.01	2023-06-08
525	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
526	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	10,556		0.01	2021-07-08
527	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	147,000	499,800		0.01	2026-01-29
528	6823	HKT Limited (KY):O	968,274	11,338,489		0.01	2026-01-26
529	0122	CROCODILE GARMENTS LIMITED:O	13,200	19,140		0.01	2025-10-27
530	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	72,384		0.01	2025-08-06
531	2383	TOM GROUP LIMITED:O	502,000	198,290		0.01	2026-01-16
532	8158	China Regenerative Medicine International Limited:O	38,450	14,803		0.01	2025-02-24
533	2068	China Aluminum International Engineering Corporation Limited:H	50,000	131,500		0.01	2026-02-02
534	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
535	1669	Global International Credit Group Limited:O	50,000	45,000		0.01	2021-03-08
536	2535	WK Group (Holdings) Limited:O	250,000	270,000		0.01	2025-11-14
537	0006	Power Assets Holdings Limited:O	263,632	16,279,276		0.01	2026-01-30
538	3983	China BlueChemical Ltd.:H	222,000	597,180		0.01	2026-01-20
539	1255	TATA Health International Holdings Limited (KY):O	30,000	48,900		0.01	2022-02-15
540	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
541	0142	FIRST PACIFIC COMPANY LIMITED:O	523,530	3,230,180		0.01	2026-01-26
542	1727	Hebei Construction Group Corporation Limited:H	56,500	20,623		0.01	2025-06-30
543	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	196,000	19,208		0.01	2024-09-24
544	8606	Kinetix Systems Holdings Limited:O	175,000	11,375		0.01	2024-10-10
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,876,800	15,304,576		0.01	2026-02-03
546	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	306,749		0.01	2025-07-11
547	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	1,620,300		0.01	2026-02-02
548	1072	Dongfang Electric Corporation Limited:H	49,200	1,288,056		0.01	2026-02-03
549	8225	China Health Group Inc.:O	120,000	16,920		0.01	2021-08-26
550	6811	Tai Hing Group Holdings Limited:O	117,000	124,020		0.01	2025-03-31
551	9959	Linklogis Inc.:B	227,000	481,240		0.01	2025-09-18
552	0296	Emperor Entertainment Hotel Limited:O	142,948	34,308		0.01	2025-08-18
553	1812	Shandong Chenming Paper Holdings Limited:H	63,500	52,070		0.01	2025-08-07
554	1038	CK Infrastructure Holdings Limited:O	302,500	19,571,750		0.01	2026-01-13
555	2381	SMC Electric Limited:O	240,000	45,360		0.01	2026-01-20
556	0575	Regent Pacific Group Limited:O	35,000	35,000		0.01	2023-10-11
557	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	22,246		0.01	2024-12-09
558	0066	MTR CORPORATION LIMITED:O	744,989	26,700,406		0.01	2026-02-02
559	0327	PAX Global Technology Limited:O	127,000	609,600		0.01	2026-01-30
560	1398	Industrial and Commercial Bank of China Limited:H	10,305,074	65,746,372		0.01	2026-01-30
561	2421	KRP Development Holdings Limited:O	60,000	37,800		0.01	2025-09-22
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	43,800		0.01	2025-09-11
563	0001	CK Hutchison Holdings Limited:O	453,925	29,051,200		0.01	2026-02-03
564	2168	Kaisa Prosperity Holdings Limited:O	18,250	18,798		0.01	2021-11-25
565	1572	China Art Financial Holdings Limited:O	200,000	18,400		0.01	2025-01-02
566	3800	GCL Technology Holdings Limited (KY):O	3,924,000	4,120,200		0.01	2026-02-03
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	158,930		0.01	2025-06-17
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	570,018	18,126,572		0.01	2026-02-03
569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	1,016,500		0.01	2026-01-21
570	3315	Goldpac Group Limited:O	94,000	76,140		0.01	2026-01-29
571	0464	China In-Tech Limited:O	88,000	118,800		0.01	2026-01-15
572	0632	CHK Oil Limited (BM):O	101,071	24,257		0.01	2026-02-03
573	0880	SJM Holdings Limited:O	823,793	1,993,579		0.01	2026-01-28
574	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	145,320		0.01	2026-01-28
575	2432	SHENZHEN DOBOT CORP LTD:H	45,400	1,630,768		0.01	2026-02-03
576	1880	China Tourism Group Duty Free Corporation Limited:H	13,400	1,240,170		0.01	2026-02-03
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	588,300		0.01	2026-01-22
578	2370	Redco Healthy Living Company Limited:O	23,000	12,880		0.01	2024-10-31
579	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	23,000	112,240		0.01	2025-07-30
580	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,920		0.01	2020-07-09
581	0655	HONGKONG CHINESE LIMITED:O	228,397	69,661		0.01	2025-12-10
582	0914	Anhui Conch Cement Company Limited:H	148,500	3,635,280		0.01	2026-01-30
583	0947	MOBI Development Co., Ltd.:O	91,000	14,924		0.01	2025-03-14
584	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	568,140		0.01	2025-10-13
585	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
586	3700	Inkeverse Group Limited:O	220,000	187,000		0.01	2025-11-25
587	3339	Lonking Holdings Limited:O	484,000	1,616,560		0.01	2026-01-29
588	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	54,000		0.01	2025-07-04
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	756,686	9,382,906		0.01	2026-02-02
590	2465	Jiangsu Lopal Tech. Co., Ltd.:H	13,500	155,655		0.01	2026-01-16
591	0418	FOUNDER HOLDINGS LIMITED:O	130,000	100,100		0.01	2021-07-14
592	2030	Cabbeen Fashion Limited:O	75,000	107,250		0.01	2020-10-27
593	3989	Capital Environment Holdings Limited:O	1,584,000	153,648		0.01	2023-08-08
594	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,650		0.01	2025-07-03
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	672,000	1,538,880		0.01	2025-11-14
596	0622	Oshidori International Holdings Limited:O	679,938	591,546		0.01	2025-12-04
597	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	10,425		0.01	2024-09-16
598	1022	Feiyu Technology International Company Ltd.:O	192,000	120,960		0.01	2025-10-13
599	2187	Zhixin Group Holding Limited:O	82,000	75,440		0.01	2024-08-12
600	1785	Chengdu Expressway Co., Ltd.:H	50,000	102,500		0.01	2024-08-13
601	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	49,200		0.01	2023-10-25
602	2609	Bayzed Health Group Inc:O	144,000	491,040		0.01	2026-02-02
603	1111	HUASHI GROUP HOLDINGS LIMITED:O	84,000	21,840		0.01	2026-01-29
604	3040	Global X MSCI China ETF:Unit	3,300	125,400		0.01	2022-04-28
605	6158	Zhenro Properties Group Limited:O	474,000	13,746		0.01	2026-01-06
606	2230	MEDIALINK GROUP LIMITED:O	215,000	48,375		0.01	2025-06-17
607	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
608	8283	Zhongshi Minan Holdings Limited:O	6,200	3,224		0.01	2025-02-21
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	331,100		0.01	2025-09-02
610	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,500	2,239,650		0.01	2026-01-20
611	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	817,600		0.01	2026-02-03
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	77,280		0.01	2023-02-17
613	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,758,600		0.01	2026-01-13
614	6682	Phancy Group Co., Ltd.:H	34,200	1,607,400		0.01	2026-01-27
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,000	78,740		0.01	2024-01-22
616	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2019-11-19
617	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	26,838		0.01	2021-03-03
618	0992	LENOVO GROUP LIMITED:O	1,296,000	11,897,280		0.01	2026-02-03
619	1499	OKG Technology Holdings Limited:O	560,000	95,760		0.01	2025-10-16
620	2612	CSI Properties Limited (BM):Wrnt	48,000	1,056		0.01	2025-04-08
621	0933	Viva Goods Company Limited:O	1,032,331	650,369		0.01	2025-07-22
622	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2016-09-14
623	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	29,000	35,670		0.01	2025-10-15
624	0681	Chinese People Holdings Company Limited:O	924,001	32,340		0.01	2025-09-12
625	8028	Timeless Resources Holdings Limited:O	52,200	13,572		0.01	2025-11-07
626	0332	Yuan Heng Gas Holdings Limited:O	672,000	11,424		0.01	2025-11-19
627	1718	Wan Kei Group Holdings Limited:O	26,000	7,410		0.01	2024-05-24
628	2522	Jiangxi Rimag Group Co., Ltd.:H	29,500	243,965		0.01	2026-01-30
629	0261	GBA Holdings Limited:O	29,115	8,735		0.01	2025-09-15
630	2559	Dida Inc.:O	104,000	235,040		0.01	2025-10-20
631	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	35,454		0.01	2023-04-06
632	1997	Wharf Real Estate Investment Company Limited:O	309,591	8,445,642		0.01	2026-02-02
633	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	90,736		0.01	2021-06-01
634	6988	Joy Spreader Group Inc.:O	240,000	24,240		0.01	2024-09-03
635	6086	Fangzhou Inc.:O	140,000	379,400		0.01	2026-02-03
636	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	11,914		0.01	2025-09-09
637	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,600		0.01	2021-02-22
638	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	1,181,440		0.01	2026-01-21
640	8489	Grand Power Logistics Group Limited:O	30,000	12,900		0.01	2025-12-08
641	1284	New Media Lab Limited:O	60,000	22,500		0.01	2026-01-13
642	1701	Tu Yi Holding Company Limited:O	100,000	10,600		0.01	2021-02-26
643	0596	Inspur Digital Enterprise Technology Limited:O	121,000	573,540		0.01	2026-01-09
644	2669	China Overseas Property Holdings Limited:O	322,672	1,400,396		0.01	2025-09-26
645	2238	Guangzhou Automobile Group Co., Ltd.:H	275,476	1,008,242		0.01	2025-12-30
646	0799	IGG Inc:O	111,000	385,170		0.01	2026-01-13
647	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,220		0.01	2025-10-02
648	1397	Baguio Green Group Limited:O	40,000	51,200		0.01	2022-12-21
649	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.01	2015-06-30
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,500	8,223,250		0.01	2026-02-03
651	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	167,750		0.01	2025-11-10
652	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	278,250		0.01	2025-11-05
653	0728	CHINA TELECOM CORPORATION LIMITED:H	1,326,000	6,630,000		0.01	2026-01-30
654	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	98,046	2,137,403		0.01	2026-01-28
655	1610	COFCO Joycome Foods Limited:O	436,000	719,400		0.01	2026-01-30
656	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	205,444	2,888,543		0.01	2026-02-02
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,001,500	41,301,860		0.01	2026-01-30
658	9880	UBTECH ROBOTICS CORP LTD:H	40,800	5,463,120		0.01	2026-01-21
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,164,800	3,750,656		0.01	2025-10-30
660	0410	SOHO CHINA LIMITED:O	487,500	263,250		0.01	2026-01-16
661	1508	China Reinsurance (Group) Corporation:H	626,000	1,032,900		0.01	2025-08-11
662	0097	HENDERSON INVESTMENT LIMITED:O	285,000	49,590		0.01	2025-08-28
663	1119	iDreamSky Technology Holdings Limited:O	190,000	108,300		0.01	2025-12-22
664	0004	Wharf (Holdings) Limited (The):O	284,116	7,472,251		0.01	2026-01-29
665	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	13,800		0.01	2020-08-21
666	2382	Sunny Optical Technology (Group) Company Limited:O	99,000	5,984,550		0.01	2026-02-03
667	1799	Xinte Energy Co., Ltd.:H	34,400	252,496		0.01	2026-01-29
668	2899	ZIJIN MINING GROUP CO., LTD.:H	546,500	22,603,240		0.01	2026-02-03
669	0171	Silver Grant International Holdings Group Limited:O	210,000	17,850		0.01	2026-01-13
670	2700	Green International Holdings Limited:O	60,000	34,800		0.01	2025-11-07
671	1407	JY GAS LIMITED:O	40,000	23,200		0.01	2023-05-08
672	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,400	447,816		0.01	2026-01-30
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	69,428		0.01	2024-09-11
674	1327	Luxxu Group Limited:O	19,400	12,610		0.01	2025-03-17
675	2822	CSOP FTSE China A50 ETF:Unit	48,400	716,320		0.01	2025-11-07
676	0730	Capital Industrial Financial Services Group Limited:O	355,000	45,085		0.01	2025-06-09
677	1052	Yuexiu Transport Infrastructure Limited:O	149,165	713,009		0.01	2025-09-29
678	1555	MIE Holdings Corporation:O	300,000	8,400		0.01	2025-06-23
679	2158	Yidu Tech Inc.:O	93,400	526,776		0.01	2026-01-16
680	0053	GUOCO GROUP LIMITED:O	29,000	2,077,850		0.01	2026-01-29
681	1011	China NT Pharma Group Company Limited:O	59,400	45,144		0.01	2025-10-10
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,036,646	98,481		0.01	2026-02-03
683	8042	KOS International Holdings Limited:O	70,000	4,060		0.01	2019-05-30
684	6936	S.F. Holding Co., Ltd.:H	21,000	735,420		0.01	2026-01-05
685	1055	China Southern Airlines Company Limited:H	406,000	2,476,600		0.01	2025-12-22
686	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,636,500	10,375,410		0.01	2026-02-02
687	0090	Puxing Energy Limited:O	40,000	45,600		0.01	2022-03-18
688	8195	Legendary Education Group Limited:O	40,000	56,000		0.01	2025-10-13
689	0979	Green Energy Group Limited:O	118,250	41,388		0.01	2025-12-10
690	0337	Greenland Hong Kong Holdings Limited:O	242,000	54,450		0.01	2024-10-08
691	1899	Xingda International Holdings Limited:O	165,525	249,943		0.01	2026-01-30
692	0285	BYD Electronic (International) Company Limited:O	194,000	6,339,920		0.01	2026-02-02
693	1617	Nanfang Communication Holdings Limited:O	140,000	24,500		0.01	2025-02-04
694	0521	CWT International Limited:O	980,000	284,200		0.01	2025-12-22
695	1094	Cherish Sunshine International Limited:O	50,880	14,755		0.01	2025-08-20
696	1760	Intron Technology Holdings Limited:O	92,000	172,960		0.01	2025-11-03
697	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	21,528		0.01	2024-11-15
698	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	75,240		0.01	2023-10-13
699	8027	KPM Holding Limited:O	20,000	2,200		0.01	2020-07-22
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	212,000	1,219,000		0.01	2026-01-30
701	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	24,614		0.01	2025-10-31
702	0136	China Ruyi Holdings Limited:O	1,409,846	2,988,874		0.01	2026-01-29
703	8316	China Hongbao Holdings Limited:O	80,000	13,120		0.01	2025-03-14
704	1200	Midland Holdings Limited (BM):O	60,000	190,200		0.01	2026-01-30
705	8422	WT Group Holdings Limited:O	10,000	1,550		0.01	2025-09-18
706	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	53,300		0.01	2025-08-01
707	2005	SSY Group Limited (KY):O	240,000	700,800		0.01	2025-10-30
708	6820	FriendTimes Inc.:O	180,000	102,600		0.01	2025-07-17
709	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	453,200		0.01	2025-09-25
710	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.01	2026-01-27
711	1328	Goldstream Investment Limited:O	21,000	63,210		0.01	2025-09-17
712	1233	Times China Holdings Limited:O	234,000	21,996		0.01	2025-12-30
713	8337	Directel Holdings Limited:O	20,000	2,300		0.01	2024-02-27
714	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	40,890		0.01	2023-06-08
715	2028	Jolimark Holdings Limited:O	50,000	5,750		0.01	2023-02-10
716	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
717	0717	Emperor Capital Group Limited:O	546,600	50,287		0.01	2025-11-14
718	1124	COASTAL GREENLAND LIMITED:O	33,608	6,217		0.01	2025-10-28
719	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	147,840		0.01	2025-09-09
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,718		0.01	2025-08-11
721	0193	CAPITAL ESTATE LIMITED:O	18,850	4,147		0.01	2021-04-15
722	3329	BOCOM International Holdings Company Limited:O	220,471	83,779		0.01	2025-08-04
723	0373	ALLIED GROUP LIMITED (HK):O	282,000	820,620		0.01	2023-12-06
724	0331	FSE Lifestyle Services Limited:O	36,000	205,920		0.01	2025-11-17
725	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	72,928		0.01	2025-08-22
726	2221	New Concepts Holdings Limited:O	15,600	15,132		0.01	2025-10-15
727	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	17,110		0.01	2023-07-13
728	0528	Kingdom Holdings Limited (KY):O	50,000	54,000		0.01	2019-05-31
729	3081	Value Gold ETF:Unit	16,000	370,880		0.01	2025-12-29
730	8328	Xinyi Electric Storage Holdings Limited:O	62,337	47,376		0.01	2023-04-20
731	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	84,256		0.01	2024-05-08
732	2551	APT Electronics Co., Ltd.:H	20,000	48,200		0.01	2025-05-22
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	19,894		0.01	2025-05-30
734	1951	Jinxin Fertility Group Limited:O	215,000	516,000		0.01	2025-11-12
735	0648	SoftMedx Healthcare Limited:O	166,480	29,800		0.01	2026-01-13
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,400,000	256,200		0.01	2026-01-29
737	1455	Fourace Industries Group Holdings Limited:O	100,000	22,700		0.01	2025-06-30
738	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,080		0.01	2020-01-10
739	1560	Star Group Asia Limited:O	50,000	6,500		0.01	2024-09-16
740	0599	E. BON HOLDINGS LIMITED:O	56,000	9,800		0.01	2017-05-15
741	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
742	1988	China Minsheng Banking Corp., Ltd.:H	641,792	2,470,899		0.01	2026-02-02
743	0333	Top Form International Limited:O	23,200	5,800		0.01	2026-01-13
744	0857	PETROCHINA COMPANY LIMITED:H	1,624,000	14,567,280		0.01	2026-02-03
745	3918	NagaCorp Ltd.:O	340,217	1,490,150		0.01	2026-02-02
746	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
747	3147	CSOP SZSE ChiNext ETF:Unit	3,000	39,120		0.01	2022-06-07
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,335,000	12,585,650		0.01	2026-02-03
749	1709	DL Holdings Group Limited (KY):O	153,333	303,599		0.01	2026-01-28
750	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	231,880		0.01	2026-01-12
751	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2021-10-07
752	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	27,600		0.01	2018-11-06
753	0690	Uni-Bio Science Group Limited:O	449,000	49,390		0.01	2025-09-09
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	109,964	690,574		0.01	2025-12-05
755	1591	Shun Wo Group Holdings Limited:O	40,000	5,760		0.01	2025-03-31
756	8140	BOSA Technology Holdings Limited:O	60,000	8,940		0.01	2021-11-24
757	1827	Miricor Enterprises Holdings Limited:O	30,000	21,900		0.01	2021-09-07
758	0637	Lee Kee Holdings Limited:O	62,000	13,640		0.01	2024-10-17
759	2689	Nine Dragons Paper (Holdings) Limited:O	351,000	2,913,300		0.01	2026-02-02
760	0119	Poly Property Group Co., Limited:O	285,400	662,128		0.01	2026-01-28
761	0753	Air China Limited:H	370,000	2,627,000		0.01	2026-01-30
762	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,342	1,646,548		0.01	2026-01-15
763	2587	HealthyWay Inc.:O	65,000	291,850		0.01	2026-01-27
764	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	42,864		0.01	2025-07-04
765	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
766	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,002	396,910		0.01	2025-11-10
767	8041	IntelliMark AI International Limited:O	60,000	43,200		0.01	2026-01-15
768	0802	China e-Wallet Payment Group Limited:O	44,000	1,980	*	0.01	2022-08-16
769	1171	Yankuang Energy Group Company Limited:H	296,700	3,337,875		0.01	2026-01-09
770	1697	Shandong International Trust Co., Ltd.:H	84,600	32,148		0.01	2024-10-03
771	2312	Long Investment Corp:O	30,206	30,508		0.01	2025-09-12
772	9990	Archosaur Games Inc.:O	58,000	95,700		0.01	2025-10-10
773	0548	Shenzhen Expressway Corporation Limited:H	54,000	405,000		0.01	2025-07-29
774	3828	Ming Fai International Holdings Limited:O	53,000	50,880		0.01	2025-09-17
775	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2019-03-29
776	8203	Kaisun Holdings Limited:O	42,000	10,374		0.01	2025-02-18
777	0755	DevGreat Group Limited:O	12,850	4,498		0.01	2025-06-04
778	1118	GOLIK HOLDINGS LIMITED:O	41,230	53,187		0.01	2022-04-04
779	0210	Daphne International Holdings Limited:O	142,000	56,090		0.01	2019-10-03
780	1753	Duiba Group Limited:O	77,200	15,440		0.01	2022-11-08
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	3,106,200		0.01	2026-02-03
782	8473	Mi Ming Mart Holdings Limited:O	80,000	9,840		0.01	2023-07-07
783	8156	Sinopharm Tech Holdings Limited:O	45,200	13,560		0.01	2023-08-30
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	171,360		0.01	2024-10-09
785	3908	China International Capital Corporation Limited:H	135,600	2,842,176		0.01	2026-02-02
786	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	80,100		0.01	2026-02-02
787	0230	Minmetals Land Limited:O	238,000	233,240		0.01	2025-09-02
788	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	11,400		0.01	2025-12-29
789	2211	Universal Health International Group Holding Limited:O	7,820	7,038		0.01	2026-02-03
790	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,569,920		0.01	2026-01-05
791	0279	Arta TechFin Corporation Limited:O	89,814	53,888		0.01	2025-07-30
792	2369	Coolpad Group Limited:O	23,370	17,060		0.01	2025-06-11
793	0270	GUANGDONG INVESTMENT LIMITED:O	460,000	3,431,600		0.01	2026-02-02
794	1300	Trigiant Group Limited:O	124,000	88,040		0.01	2025-01-22
795	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,895	27,219		0.01	2025-09-19
796	2605	MetaLight Inc.:O	10,800	20,304		0.01	2025-09-15
797	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	67,840		0.01	2025-11-24
798	1225	Lerado Financial Group Company Limited:O	16,000	3,392		0.01	2022-01-14
799	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	1,278,000		0.01	2026-01-29
800	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	348,000	699,480		0.01	2025-10-30
801	1776	GF Securities Co., Ltd.:H	132,600	2,286,024		0.01	2026-02-03
802	1371	China Ecotourism Group Limited:O	10,645	2,023		0.01	2026-01-13
803	3382	Tianjin Port Development Holdings Limited:O	424,000	296,800		0.01	2025-03-26
804	6603	IFBH Limited:O	18,000	301,320		0.01	2026-01-22
805	1348	Quali-Smart Holdings Limited:O	100,000	18,400		0.01	2026-01-09
806	2505	EDA Group Holdings Limited:O	30,204	41,682		0.01	2025-10-03
807	3380	Logan Group Company Limited:O	384,000	518,400		0.01	2025-10-23
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	340,000	1,298,800		0.01	2026-02-03
809	0660	Wai Chun Bio-Technology Limited:O	12,000	2,424		0.01	2023-03-15
810	9983	Central China New Life Limited:O	87,000	45,240		0.01	2026-01-07
811	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	452,580		0.01	2026-02-02
812	8367	Simplicity Holding Limited:O	5,500	1,788		0.01	2025-01-08
813	0271	Asiasec Properties Limited:O	82,298	14,402		0.01	2021-01-04
814	6960	Shuangdeng Group Co., Ltd.:H	10,000	146,800		0.01	2026-01-14
815	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	4,279		0.01	2025-09-23
816	0538	Ajisen (China) Holdings Limited:O	72,000	66,240		0.01	2025-11-20
817	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	14,430		0.01	2025-11-12
818	1816	CGN Power Co., Ltd.:H	730,000	2,321,400		0.01	2026-01-30
819	1099	SINOPHARM GROUP CO. LTD.:H	87,600	1,837,848		0.01	2026-02-02
820	0189	DONGYUE GROUP LIMITED:O	113,000	1,379,730		0.01	2026-01-28
821	8163	NOIZ Group Limited:O	60,288	6,149		0.01	2021-09-09
822	2222	NVC International Holdings Limited:O	33,000	22,440		0.01	2025-08-29
823	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
824	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	237,800		0.01	2025-07-15
825	1787	Shandong Gold Mining Co., Ltd.:H	64,550	2,597,492		0.01	2026-02-03
826	1565	Virscend Education Company Limited:O	200,000	40,200		0.01	2024-01-26
827	2448	Space Group Holdings Limited:O	18,750	1,688	*	0.01	2024-07-15
828	0916	China Longyuan Power Group Corporation Limited:H	214,000	1,463,760		0.01	2026-02-03
829	0987	China Renewable Energy Investment Limited:O	161,643	21,822		0.01	2025-08-27
830	1881	Regal Real Estate Investment Trust:Unit	210,000	70,350		0.01	2023-09-07
831	0167	IDT INTERNATIONAL LIMITED:O	27,800	68,110		0.01	2026-01-20
832	1113	CK Asset Holdings Limited (KY):O	223,307	10,142,604		0.01	2026-02-03
833	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	32,330		0.01	2023-07-13
834	6660	AIM Vaccine Co., Ltd.:H	32,000	104,320		0.01	2026-01-21
835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	434,206	6,843,087		0.01	2026-01-30
836	8417	Dadi Education Holdings Limited:O	110,000	2,200		0.01	2025-09-16
837	1128	Wynn Macau, Limited:O	330,400	2,005,528		0.01	2026-02-03
838	0099	Wong's International Holdings Limited:O	30,000	42,000		0.01	2015-09-21
839	1211	BYD COMPANY LIMITED:H	230,500	20,745,000		0.01	2026-02-03
840	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,500		0.01	2019-04-25
841	3986	GigaDevice Semiconductor Inc.:H	1,800	569,880		0.01	2026-02-03
842	2282	MGM China Holdings Limited:O	236,400	3,049,560		0.01	2026-02-02
843	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,002	135,611		0.01	2025-12-11
844	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	108,020		0.01	2023-09-05
845	0751	Skyworth Group Limited:O	116,780	833,809		0.01	2026-01-23
846	0297	Sinofert Holdings Limited:O	432,400	717,784		0.01	2026-02-03
847	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	470,083		0.01	2025-10-14
848	0389	China Tontine Wines Group Limited:O	18,400	7,912	*	0.01	2023-09-13
849	0736	China Properties Investment Holdings Limited:O	19,518	11,516		0.01	2025-09-11
850	1898	China Coal Energy Company Limited:H	250,000	2,742,500		0.01	2026-02-02
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	120,650		0.01	2025-10-03
852	0653	BONJOUR HOLDINGS LIMITED:O	102,020	13,569		0.01	2025-12-23
853	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	39,375		0.01	2025-09-23
854	2122	Kidsland International Holdings Limited:O	82,000	20,500		0.01	2025-12-17
855	0303	VTECH HOLDINGS LIMITED:O	15,300	941,715		0.01	2026-01-22
856	0683	KERRY PROPERTIES LIMITED:O	87,593	2,142,525		0.01	2026-02-03
857	8149	Altus Holdings Limited (KY):O	50,000	6,900		0.01	2025-05-13
858	3816	KFM Kingdom Holdings Limited:O	36,000	28,080		0.01	2021-10-26
859	1205	CITIC RESOURCES HOLDINGS LIMITED:O	467,600	233,800		0.01	2026-01-14
860	1680	Macau Legend Development Limited:O	55,300	14,931		0.01	2026-01-23
861	8416	HM International Holdings Limited:O	25,000	2,050		0.01	2021-10-15
862	9618	JD.com, Inc.:A	168,690	18,505,293		0.01	2026-02-03
863	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,100		0.01	2022-09-27
864	0878	SOUNDWILL HOLDINGS LIMITED:O	16,644	108,186		0.01	2026-01-30
865	0941	China Mobile Limited (HK):O	1,271,500	99,558,450		0.01	2026-02-03
866	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,408		0.01	2024-06-20
867	2128	China Lesso Group Holdings Limited:O	182,000	1,064,700		0.01	2026-02-02
868	1538	Zhong Ao Home Group Limited:O	50,000	24,750		0.01	2021-05-28
869	0132	Hing Yip Holdings Limited (BM):O	100,000	21,200		0.01	2023-10-10
870	1615	AB Builders Group Limited:O	35,000	10,150		0.01	2021-11-03
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,500	1,751,190		0.01	2026-01-28
872	8612	World Super Holdings Limited:O	6,000	732		0.01	2025-12-04
873	1868	Neo-Neon Holdings Limited:O	120,500	43,983		0.01	2018-12-10
874	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	54,348		0.01	2025-05-29
875	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	11,880		0.01	2023-03-27
876	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,000		0.01	2023-04-13
877	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,210	97,375		0.01	2025-07-30
878	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	71,250		0.01	2025-09-08
879	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	19,272		0.01	2025-07-15
880	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	37,596		0.01	2025-05-15
881	0760	Talent Property Group Limited:O	28,650	5,157		0.01	2023-09-14
882	0712	Comtec Solar Systems Group Limited:O	59,000	7,493		0.01	2025-08-14
883	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
884	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,820		0.01	2025-08-07
885	1788	Guotai Junan International Holdings Limited:O	527,600	1,371,760		0.01	2026-01-30
886	3662	Starjoy Wellness and Travel Company Limited:O	40,000	16,600		0.01	2024-10-09
887	3690	Meituan:B	303,780	28,312,296		0.01	2026-02-03
888	1003	Huanxi Media Group Limited:O	200,000	56,000		0.01	2025-09-19
889	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	54,460		0.01	2026-01-30
890	2533	Black Sesame International Holding Limited:O	35,000	672,350		0.01	2026-02-02
891	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2021-08-02
892	1025	KNT Holdings Limited:O	11,000	2,915		0.01	2026-01-30
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	917,500		0.01	2026-01-27
894	8051	CircuTech International Holdings Limited:O	1,400	4,116		0.01	2018-01-16
895	0101	HANG LUNG PROPERTIES LIMITED:O	271,150	2,529,830		0.01	2026-01-29
896	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	12,600		0.01	2021-05-04
897	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,000	261,360		0.01	2026-01-29
898	0019	SWIRE PACIFIC LIMITED:A	41,616	3,227,321		0.01	2026-01-30
899	1920	China Wacan Group Company Limited:O	20,000	9,500		0.01	2024-09-17
900	1740	Values Cultural Investment Limited:O	55,000	4,730		0.01	2020-03-26
901	0070	Rich Goldman Holdings Limited:O	102,050	6,123		0.01	2025-10-22
902	1826	FDB Holdings Limited:O	70,000	13,300		0.01	2026-01-29
903	1270	Langham Hospitality Investments Limited:O	183,399	90,783		0.01	2025-11-18
904	3836	China Harmony Auto Holding Limited:O	80,000	82,400		0.01	2023-08-10
905	1490	AI X Tech Inc.:O	64,000	11,392		0.01	2022-11-24
906	2399	China Anchu Energy Storage Group Limited:O	185,000	127,650		0.01	2026-02-02
907	0819	Tianneng Power International Limited:O	58,000	428,620		0.01	2025-10-06
908	6683	Star Plus Legend Holdings Limited:O	49,000	286,650		0.01	2025-12-03
909	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,000	8,864,800		0.01	2026-02-03
910	1861	Precious Dragon Technology Holdings Limited:O	12,000	23,400		0.01	2021-03-18
911	0425	Minth Group Limited:O	60,000	2,192,400		0.01	2025-08-28
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
913	1341	Hao Tian International Construction Investment Group Limited:O	568,000	45,440		0.01	2026-01-22
914	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	6,880		0.01	2025-05-14
915	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	15,860		0.01	2017-07-26
916	0656	FOSUN INTERNATIONAL LIMITED:O	415,125	1,710,315		0.01	2025-10-17
917	2598	Lianlian DigiTech Co., Ltd.:H	22,500	147,600		0.01	2026-01-30
918	8043	Atlinks Group Limited:O	20,000	3,540		0.01	2019-04-25
919	2297	Rainmed Medical Limited:O	70,000	18,200		0.00	2025-11-18
920	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	298,219	465,222		0.00	2026-01-26
921	2136	Lifestyle China Group Limited:O	72,000	79,920		0.00	2024-10-22
922	0358	Jiangxi Copper Company Limited:H	68,000	3,080,400		0.00	2026-02-03
923	1051	G-Resources Group Limited:O	22,064	249,764		0.00	2025-10-22
924	6626	YUEXIU SERVICES GROUP LIMITED:O	73,500	177,135		0.00	2025-11-25
925	2139	Bank of Gansu Co., Ltd.:H	185,000	45,325		0.00	2024-10-16
926	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,500	69,750		0.00	2025-11-03
927	1180	Paradise Entertainment Limited (BM):O	51,120	31,694		0.00	2025-11-18
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	74,760		0.00	2025-02-24
929	0887	Emperor Watch & Jewellery Limited:O	350,000	99,750		0.00	2026-02-03
930	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	71,915		0.00	2026-01-28
931	8472	Lapco Holdings Limited:O	5,500	3,025		0.00	2024-03-01
932	3889	Global Corn Group Limited:O	92,000	8,096		0.00	2018-02-06
933	2443	Autostreets Development Limited:O	39,600	104,940		0.00	2025-12-16
934	1193	China Resources Gas Group Limited:O	110,000	2,316,600		0.00	2025-12-04
935	1033	Sinopec Oilfield Service Corporation:H	257,000	228,730		0.00	2025-11-25
936	0313	Richly Field China Development Limited:O	55,400	4,820		0.00	2025-02-18
937	0582	Shin Hwa World Limited:O	173,296	23,915		0.00	2024-06-18
938	0670	China Eastern Airlines Corporation Limited:H	240,000	1,392,000		0.00	2026-01-30
939	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	3,616		0.00	2025-11-26
940	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	16,512		0.00	2025-05-26
941	2137	Brii Biosciences Limited:O	34,000	50,660		0.00	2025-12-19
942	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,220		0.00	2024-07-02
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,172,887	87,260,247		0.00	2026-02-03
944	6899	Ourgame International Holdings Limited:O	50,000	11,500		0.00	2022-07-19
945	0166	New Times Corporation Limited (BM):O	404,950	17,413		0.00	2025-10-13
946	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	4,308		0.00	2024-04-30
947	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	10,000	37,000		0.00	2026-01-06
948	0743	Asia Cement (China) Holdings Corporation:O	72,000	165,600		0.00	2025-09-23
949	1682	Hang Pin Living Technology Company Limited:O	36,000	6,120		0.00	2018-09-20
950	0072	Meta Media Holdings Limited:O	20,000	4,400		0.00	2023-11-14
951	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,625		0.00	2026-01-12
952	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	37,620		0.00	2025-06-30
953	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	190,000		0.00	2023-05-02
954	9660	Horizon Robotics:B	566,400	4,582,176		0.00	2026-02-03
955	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	15,355		0.00	2025-10-22
956	8315	Century Plaza Hotel Group:O	26,200	2,646		0.00	2021-12-29
957	3868	Xinyi Energy Holdings Limited:O	383,711	452,779		0.00	2026-02-02
958	3993	CMOC Group Limited (CN):H	177,000	4,007,280		0.00	2026-02-03
959	0372	PT International Development Corporation Limited:O	13,500	4,050		0.00	2025-05-21
960	0085	China Electronics Huada Technology Company Limited:O	90,000	118,800		0.00	2025-11-25
961	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	62,000		0.00	2025-03-20
962	1638	Kaisa Group Holdings Ltd.:O	425,714	37,037		0.00	2026-02-02
963	3681	SINOMAB BIOSCIENCE LIMITED:O	61,200	85,680		0.00	2025-09-15
964	6138	Harbin Bank Co., Ltd.:H	133,000	49,210		0.00	2026-01-13
965	2233	WEST CHINA CEMENT LIMITED:O	240,000	794,400		0.00	2026-01-29
966	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2025-07-21
967	0868	XINYI GLASS HOLDINGS LIMITED:O	193,174	1,972,307		0.00	2026-02-02
968	8148	Wuxi Life International Holdings Group Limited:O	20,000	80,000		0.00	2024-12-04
969	0746	Lee & Man Chemical Company Limited:O	36,000	219,600		0.00	2025-08-26
970	2863	Golden Faith Group Holdings Limited:O	30,000	10,200		0.00	2017-12-22
971	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	1,750		0.00	2021-02-24
972	3316	Binjiang Service Group Co. Ltd.:O	12,000	275,520		0.00	2024-07-12
973	0144	China Merchants Port Holdings Company Limited:O	182,197	2,880,535		0.00	2026-01-30
974	1269	China First Capital Group Limited:O	80,000	4,800		0.00	2024-10-04
975	0703	Future Bright Holdings Limited:O	30,000	3,960		0.00	2021-05-03
976	6068	Wisdom Education International Holdings Company Limited:O	94,000	7,708		0.00	2025-12-05
977	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	943,080		0.00	2025-04-08
978	0998	China CITIC Bank Corporation Limited:H	633,581	4,549,112		0.00	2026-01-21
979	8275	China New Consumption Group Limited:O	40,800	4,855		0.00	2022-03-18
980	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,150		0.00	2015-08-26
981	0617	PALIBURG HOLDINGS LIMITED:O	46,888	11,300		0.00	2024-10-04
982	1632	Minshang Creative Technology Holdings Limited:O	40,000	3,840		0.00	2020-03-24
983	0384	CHINA GAS HOLDINGS LIMITED:O	228,119	1,745,110		0.00	2025-12-15
984	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	640,800		0.00	2026-02-02
985	0928	King International Investment Limited (KY):O	76,462	8,487		0.00	2024-11-12
986	0621	Taung Gold International Limited:O	75,000	39,750		0.00	2025-08-11
987	0013	HUTCHMED (China) Limited:O	36,000	823,680		0.00	2026-01-29
988	0348	China Healthwise Holdings Limited:O	31,600	4,234		0.00	2024-10-08
989	1083	Towngas Smart Energy Company Limited:O	150,546	537,449		0.00	2025-11-11
990	2166	Smart-Core Holdings Limited:O	20,000	53,600		0.00	2018-01-17
991	0873	Shimao Services Holdings Limited:O	101,000	65,650		0.00	2025-03-04
992	1958	BAIC Motor Corporation Limited:H	103,000	188,490		0.00	2025-02-11
993	2033	Time Watch Investments Limited:O	84,000	28,140		0.00	2023-05-10
994	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	740	49,935		0.00	2026-01-21
995	3303	Jutal Offshore Oil Services Limited:O	86,000	45,580		0.00	2026-01-29
996	9966	Alphamab Oncology:O	39,000	346,320		0.00	2026-01-28
997	8103	hmvod Limited:O	5,201	858		0.00	2022-03-16
998	8281	China Golden Classic Group Limited:O	40,000	4,200		0.00	2023-03-08
999	2108	K2 F&B Holdings Limited:O	32,000	10,080		0.00	2025-11-10
1000	8392	Satu Holdings Limited (KY):O	40,000	1,880		0.00	2021-05-05
1001	1741	Shing Chi Holdings Limited:O	32,000	7,744		0.00	2024-06-17
1002	1429	Skymission Group Holdings Limited:O	64,000	10,496		0.00	2021-07-29
1003	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,480		0.00	2023-11-08
1004	2321	Swang Chai Chuan Limited:O	40,000	20,000		0.00	2025-07-24
1005	2130	CN Logistics International Holdings Limited (KY):O	12,000	39,600		0.00	2022-03-14
1006	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,000		0.00	2021-10-29
1007	0055	Neway Group Holdings Limited:O	10,000	1,570		0.00	2023-01-20
1008	2390	Zhihu Inc.:A	10,000	94,300		0.00	2025-02-18
1009	3813	Pou Sheng International (Holdings) Limited:O	209,000	99,275		0.00	2025-07-04
1010	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	23,200		0.00	2021-02-23
1011	3750	Contemporary Amperex Technology Co., Limited:H	6,100	2,937,760		0.00	2026-02-03
1012	1631	REF Holdings Limited:O	10,000	4,650		0.00	2015-11-24
1013	0645	Ares Asia Limited:O	20,000	3,120		0.00	2024-12-12
1014	1339	People's Insurance Company (Group) of China Limited (The):H	340,000	2,237,200		0.00	2026-01-30
1015	8246	Zhonghua Gas Holdings Limited:O	184,000	14,720		0.00	2025-10-10
1016	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	223,080		0.00	2026-01-16
1017	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	118,880		0.00	2024-12-27
1018	1402	i-Control Holdings Limited:O	40,000	9,120		0.00	2021-12-30
1019	2038	FIH Mobile Limited:O	29,700	637,956		0.00	2025-10-23
1020	3032	Hang Seng TECH Index ETF:Unit	46,400	252,416		0.00	2025-12-08
1021	1024	Kuaishou Technology:B	138,700	10,187,515		0.00	2026-02-03
1022	0610	WAI KEE HOLDINGS LIMITED:O	30,000	26,700		0.00	2021-01-07
1023	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	26,568		0.00	2026-01-27
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,765	13,388,972		0.00	2026-02-03
1025	0636	KLN Logistics Group Limited (BM):O	67,796	475,250		0.00	2025-05-15
1026	1357	Meitu, Inc.:O	172,000	1,236,680		0.00	2026-02-03
1027	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	24,840		0.00	2025-09-15
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,500	393,225		0.00	2026-01-29
1029	0382	Edvantage Group Holdings Limited:O	44,870	66,856		0.00	2025-12-15
1030	1810	Xiaomi Corporation:B	805,912	27,884,555		0.00	2026-02-03
1031	2228	XtalPi Holdings Limited:O	161,000	1,877,260		0.00	2026-02-03
1032	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,653	8,129,486		0.00	2026-02-03
1033	1361	361 Degrees International Limited:O	77,000	427,350		0.00	2026-01-08
1034	0497	CSI Properties Limited (BM):O	480,000	97,920		0.00	2025-03-11
1035	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,100		0.00	2023-09-27
1036	1268	China MeiDong Auto Holdings Limited:O	50,000	75,000		0.00	2025-09-04
1037	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	33,439		0.00	2024-06-07
1038	0931	China HK Power Smart Energy Group Limited:O	273,500	120,340		0.00	2025-11-19
1039	3696	InSilico Medicine Cayman TopCo:O	21,000	1,449,000		0.00	2026-02-03
1040	3938	LFG Investment Holdings Limited:O	18,000	57,960		0.00	2020-11-30
1041	8018	Finsoft Financial Investment Holdings Limited:O	18,500	1,295		0.00	2025-09-18
1042	0888	BlockFin Holdings Limited:O	52,000	4,784		0.00	2025-10-06
1043	2631	SICC Co., Ltd:H	2,000	118,800		0.00	2026-02-03
1044	8160	Goldway Education Group Limited:O	5,280	3,115		0.00	2024-06-20
1045	0094	Greenheart Group Limited:O	101,100	9,200		0.00	2019-06-27
1046	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,580		0.00	2022-06-02
1047	0393	Glorious Sun Enterprises Limited:O	54,321	73,333		0.00	2023-06-19
1048	1247	Miko International Holdings Limited:O	8,000	20,960		0.00	2023-11-20
1049	0789	Artini Holdings Limited:O	47,500	18,763		0.00	2023-11-17
1050	8198	Crypto Flow Technology Limited:O	25,600	50,944		0.00	2020-05-29
1051	0817	China Jinmao Holdings Group Limited:O	482,000	814,580		0.00	2026-02-02
1052	6928	TOMO Holdings Limited (KY):O	24,000	5,664		0.00	2025-07-29
1053	0295	KONG SUN HOLDINGS LIMITED:O	531,000	9,027		0.00	2024-02-07
1054	2888	STANDARD CHARTERED PLC:O	79,805	16,296,181		0.00	2026-01-30
1055	3070	Ping An of China CSI HK Dividend ETF:Unit	800	31,152		0.00	2026-01-08
1056	1628	Yuzhou Group Holdings Company Limited:O	52,244	5,486		0.00	2025-09-16
1057	1662	Yee Hop Holdings Limited:O	18,000	28,440		0.00	2025-12-15
1058	3886	Town Health International Medical Group Limited:O	236,300	57,421		0.00	2025-08-26
1059	6829	Dragon Rise Group Holdings Limited:O	10,000	25,600		0.00	2025-11-26
1060	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	140,000		0.00	2025-11-25
1061	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	222,460		0.00	2025-12-19
1062	6098	Country Garden Services Holdings Company Limited:O	114,778	738,023		0.00	2025-12-01
1063	0997	Chinlink International Holdings Limited:O	40,000	1,160		0.00	2025-07-14
1064	9888	Baidu, Inc.:A	76,000	10,746,400		0.00	2026-02-03
1065	3319	A-Living Smart City Services Co., Ltd.:H	48,408	109,886		0.00	2025-06-18
1066	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	219,870		0.00	2025-09-25
1067	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	367,920		0.00	2025-10-09
1068	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	161,100		0.00	2025-09-10
1069	0726	DIT Group Limited:O	105,150	3,996		0.00	2025-02-21
1070	0989	China Changbaishan International Holdings Limited:O	12,210	8,425		0.00	2025-01-20
1071	1251	SPT Energy Group Inc.:O	66,000	16,170		0.00	2026-01-22
1072	8019	Hao Wen Holdings Limited:O	12,000	2,280		0.00	2021-04-15
1073	1448	Fu Shou Yuan International Group Limited:O	78,000	201,240		0.00	2025-12-10
1074	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,112,100		0.00	2026-02-03
1075	0822	Ka Shui International Holdings Limited:O	30,000	11,100		0.00	2024-05-13
1076	0222	MIN XIN HOLDINGS LIMITED:O	20,000	65,200		0.00	2024-10-09
1077	1985	Microware Group Limited:O	10,000	13,600		0.00	2021-10-04
1078	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1079	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,150		0.00	2016-12-28
1080	0871	China Dredging Environment Protection Holdings Limited:O	50,000	4,200		0.00	2025-05-14
1081	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	97,170		0.00	2025-07-15
1082	2357	AviChina Industry & Technology Company Limited:H	205,000	856,900		0.00	2026-01-28
1083	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1084	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1085	0474	Aceso Life Science Group Limited:O	242,400	28,603		0.00	2025-10-30
1086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	10,780		0.00	2018-05-31
1087	0291	China Resources Beer (Holdings) Company Limited:O	105,425	2,842,258		0.00	2026-01-28
1088	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	813,200		0.00	2026-02-02
1089	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	984		0.00	2021-11-22
1090	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	318,300		0.00	2025-12-03
1091	1262	Labixiaoxin Snacks Group Limited:O	7,000	30,800		0.00	2024-06-21
1092	3888	Kingsoft Corporation Limited:O	44,800	1,307,264		0.00	2026-02-02
1093	1777	Fantasia Holdings Group Co., Limited:O	184,500	14,391		0.00	2025-10-09
1094	1808	Enterprise Development Holdings Limited (KY):O	7,800	20,592		0.00	2023-01-13
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,000	3,380,960		0.00	2026-01-30
1096	2340	ISP Holdings Limited:O	24,000	3,888		0.00	2023-04-03
1097	8003	Great World Company Holdings Ltd:O	10,400	1,612		0.00	2021-06-22
1098	6881	China Galaxy Securities Co., Ltd.:H	115,500	1,194,270		0.00	2026-02-03
1099	1672	Ascletis Pharma Inc.:O	31,000	405,480		0.00	2026-01-12
1100	0111	Cinda International Holdings Limited:O	20,000	21,600		0.00	2025-07-17
1101	9911	Newborn Town Inc.:O	44,000	497,200		0.00	2026-01-27
1102	8622	Joyzyme Group Limited:O	16,000	5,920		0.00	2025-01-21
1103	9988	Alibaba Group Holding Limited (KY):O	591,227	95,187,547		0.00	2026-02-03
1104	3919	Golden Power Group Holdings Limited:O	1,000	1,380		0.00	2025-05-14
1105	0223	Elife Holdings Limited:O	41,400	5,092		0.00	2024-10-03
1106	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,400		0.00	2023-08-17
1107	1060	Damai Entertainment Holdings Limited (BM):O	906,047	878,866		0.00	2026-02-02
1108	0375	YGM TRADING LIMITED:O	5,000	4,600		0.00	2019-11-11
1109	1433	Cirtek Holdings Limited:O	60,000	5,520		0.00	2025-06-24
1110	1995	Ever Sunshine Services Group Limited:O	52,000	95,160		0.00	2025-12-16
1111	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,200		0.00	2023-05-16
1112	2360	Best Mart 360 Holdings Limited:O	30,000	59,100		0.00	2025-12-19
1113	1715	AI Health Technology Limited:O	10,800	4,806		0.00	2024-04-03
1114	1696	SISRAM MEDICAL LTD:O	14,000	56,560		0.00	2025-12-19
1115	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,940		0.00	2019-10-31
1116	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	108,600		0.00	2025-11-13
1117	1900	China ITS (Holdings) Co., Ltd.:O	51,023	14,031		0.00	2025-10-10
1118	0228	China Energy Development Holdings Limited:O	13,500	23,895		0.00	2025-12-30
1119	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,100		0.00	2020-02-17
1120	2226	HONWORLD GROUP LIMITED:O	17,000	6,970		0.00	2025-08-28
1121	1368	Xtep International Holdings Limited:O	81,927	424,382		0.00	2026-01-29
1122	3390	Tycoon Group Holdings Limited:O	26,000	8,450		0.00	2025-06-26
1123	8375	Data Union Capital International Holdings Group Limited:O	10,000	20,900		0.00	2026-01-22
1124	0591	China High Precision Automation Group Limited:O	30,000	10,650		0.00	2026-01-30
1125	0546	Fufeng Group Limited:O	72,400	609,608		0.00	2026-01-23
1126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	1,291,320		0.00	2026-02-03
1127	2138	EC Healthcare:O	34,000	21,420		0.00	2025-02-21
1128	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1129	8096	Tasty Concepts Holding Limited:O	5,500	704		0.00	2023-11-17
1130	2469	Fenbi Ltd.:O	63,000	130,410		0.00	2026-02-03
1131	8299	GT Gold Holdings Limited:O	240,801	161,337		0.00	2026-01-21
1132	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1133	2618	JD Logistics, Inc.:O	188,200	2,057,026		0.00	2026-02-02
1134	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	95,800		0.00	2024-11-06
1135	3328	Bank of Communications Co., Ltd.:H	982,618	6,544,236		0.00	2026-02-02
1136	3322	Win Hanverky Holdings Limited:O	36,000	8,856		0.00	2025-03-28
1137	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	234,850		0.00	2025-10-13
1138	1057	Zhejiang Shibao Company Limited:H	6,000	33,600		0.00	2026-02-02
1139	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,413	873,349		0.00	2026-01-30
1140	2880	Liaoning Port Co., Ltd.:H	141,800	126,202		0.00	2026-01-20
1141	2048	E-House (China) Enterprise Holdings Limited:O	48,000	3,120		0.00	2023-08-08
1142	2531	GL-Carlink Technology Holding Limited:O	10,000	59,800		0.00	2026-01-05
1143	2002	China Sunshine Paper Holdings Company Limited:O	29,000	36,540		0.00	2023-02-01
1144	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,759	830,460		0.00	2026-01-28
1145	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	90,293		0.00	2025-11-13
1146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,400	2,428,920		0.00	2026-01-23
1147	0691	China Shanshui Cement Group Limited:O	117,000	62,010		0.00	2024-03-25
1148	9626	Bilibili Inc.:Z ord	9,140	2,312,420		0.00	2026-01-23
1149	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	33,684		0.00	2024-04-25
1150	1873	VIVA BIOTECH HOLDINGS:O	56,500	132,775		0.00	2025-08-18
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	804,000	5,845,080		0.00	2026-01-30
1152	0929	IPE GROUP LIMITED:O	27,500	19,800		0.00	2017-03-31
1153	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	281,280		0.00	2026-01-30
1154	1088	China Shenhua Energy Company Limited:H	88,000	3,572,800		0.00	2026-02-02
1155	1818	Zhaojin Mining Industry Company Limited:H	75,000	2,580,000		0.00	2026-02-03
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	61,740		0.00	2025-11-25
1157	2846	iShares Core CSI 300 Index ETF:Unit	6,500	229,190		0.00	2025-12-09
1158	1312	Kontafarma China Holdings Limited:O	144,000	4,320		0.00	2025-09-29
1159	0573	Tao Heung Holdings Limited:O	26,000	7,800		0.00	2024-10-25
1160	6185	CanSino Biologics Inc.:H	3,400	116,688		0.00	2026-01-27
1161	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,600	442,200		0.00	2026-01-29
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,259	4,677,328		0.00	2026-02-03
1163	2655	Guoxia Technology Co., Ltd.:H	10,000	549,500		0.00	2026-01-21
1164	0723	Reliance Global Holdings Limited (BM):O	27,437	7,271		0.00	2024-10-10
1165	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,200		0.00	2023-03-21
1166	6113	BitStrat Holdings Limited (KY):O	10,000	18,500		0.00	2025-09-10
1167	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,700		0.00	2021-06-16
1168	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2018-11-01
1169	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,420		0.00	2025-10-13
1170	1793	Wecon Holdings Limited:O	20,000	6,000		0.00	2019-06-06
1171	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,350		0.00	2021-01-15
1172	8313	ZACD GROUP LTD.:O	50,000	1,600		0.00	2026-02-03
1173	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,600		0.00	2025-05-12
1174	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,598		0.00	2021-06-09
1175	8146	Grace Wine Holdings Limited:O	20,000	17,600		0.00	2026-01-23
1176	0010	HANG LUNG GROUP LIMITED:O	34,000	552,500		0.00	2026-01-08
1177	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,600	145,540		0.00	2025-11-14
1179	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2023-11-27
1180	0722	UMP Healthcare Holdings Limited:O	20,000	9,300		0.00	2023-05-03
1181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	183,430		0.00	2025-02-10
1182	1928	Sands China Ltd.:O	198,000	3,564,000		0.00	2026-02-02
1183	2280	HC Group Inc.:O	32,000	6,624		0.00	2021-02-10
1184	2023	China Ludao Technology Company Limited:O	12,000	8,640		0.00	2017-07-27
1185	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,280		0.00	2021-06-15
1186	9696	Tianqi Lithium Corporation:H	4,000	198,000		0.00	2026-02-03
1187	1299	AIA Group Limited:O	255,800	22,881,310		0.00	2026-02-02
1188	0881	Zhongsheng Group Holdings Limited:O	57,500	679,650		0.00	2025-10-23
1189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	14,002		0.00	2026-01-16
1190	6178	Everbright Securities Company Limited:H	17,000	150,450		0.00	2025-10-23
1191	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	260,520		0.00	2025-11-06
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	81,370		0.00	2025-04-17
1193	1569	Minsheng Education Group Company Limited:O	100,000	20,300		0.00	2022-11-29
1194	6681	BrainAurora Medical Technology Limited:O	30,000	120,600		0.00	2026-01-28
1195	0061	Green Leader Holdings Group Limited:O	12,376	990		0.00	2025-05-27
1196	0926	Besunyen Holdings Company Limited:O	2,875	7,418		0.00	2022-09-16
1197	0080	CAI Corp:O	46,469	14,638		0.00	2025-11-12
1198	6998	Edding Genor Group Holdings Limited:O	47,000	121,730		0.00	2025-07-21
1199	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2025-08-13
1200	2371	Chuanglian Holdings Limited (KY):O	16,000	3,344		0.00	2026-01-05
1201	0922	Anxian Yuan China Holdings Limited:O	51,600	5,934		0.00	2021-11-22
1202	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,160		0.00	2025-06-10
1203	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,822		0.00	2023-11-06
1204	2186	Luye Pharma Group Ltd.:O	92,500	249,750		0.00	2025-12-30
1205	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	10,000		0.00	2025-08-27
1206	1199	COSCO SHIPPING Ports Limited:O	91,209	556,375		0.00	2025-12-23
1207	6082	Shanghai Biren Technology Co., Ltd.:H	27,600	916,320		0.00	2026-01-30
1208	2199	Regina Miracle International (Holdings) Limited:O	28,000	64,400		0.00	2019-01-03
1209	0547	Digital Domain Holdings Limited:O	182,400	58,368		0.00	2026-01-13
1210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	1,242		0.00	2024-11-05
1211	2389	Beijing Health (Holdings) Limited (KY):O	138,000	8,556		0.00	2025-07-31
1212	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	166,000	854,900		0.00	2026-02-03
1213	2225	Jinhai Medical Technology Limited:O	120,000	242,400		0.00	2025-08-20
1214	6993	Blue Moon Group Holdings Limited:O	133,000	369,740		0.00	2025-12-30
1215	2172	MicroPort NeuroScientific Corporation:O	13,000	149,110		0.00	2026-02-03
1216	6969	Smoore International Holdings Limited:O	139,000	1,505,370		0.00	2026-02-03
1217	8232	THAC Group (Holdings) Limited:O	1,250	2,400		0.00	2023-09-11
1218	1686	SUNEVISION HOLDINGS LTD.:O	52,820	329,069		0.00	2026-02-02
1219	0340	Tongguan Gold Group Limited:O	118,700	390,523		0.00	2026-02-02
1220	1336	New China Life Insurance Company Ltd.:H	23,100	1,407,945		0.00	2026-02-03
1221	1168	Z Fin Limited:O	9,700	39,479		0.00	2025-09-19
1222	1950	Diwang Industrial Holdings Limited:O	16,000	1,888		0.00	2025-05-23
1223	2269	WuXi Biologics (Cayman) Inc.:O	91,500	3,383,670		0.00	2026-01-22
1224	8107	Ficus Technology Holdings Limited:O	30,000	5,250		0.00	2025-04-30
1225	1797	East Buy Holding Limited:O	23,000	649,980		0.00	2026-02-03
1226	2418	DEEWIN TIANXIA CO., LTD:H	12,000	26,400		0.00	2026-01-28
1227	1340	Huisheng International Holdings Limited:O	20,000	940		0.00	2025-09-03
1228	0685	Media Chinese International Limited (BM):O	35,000	7,315		0.00	2020-04-08
1229	8611	Mindtell Technology Limited:O	10,000	10,200		0.00	2025-01-27
1230	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1231	2699	Xinming China Holdings Limited:O	2,000	474		0.00	2025-10-08
1232	0334	China Display Optoelectronics Technology Holdings Limited:O	45,000	18,450		0.00	2025-04-17
1233	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	899,328		0.00	2026-02-02
1234	0948	Alpha Professional Holdings Limited:O	8,000	2,920		0.00	2021-11-26
1235	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	50,880		0.00	2025-05-27
1236	8333	Astrum Financial Holdings Limited:O	2,000	760		0.00	2022-12-22
1237	1515	China Resources Medical Holdings Company Limited:O	27,000	85,320		0.00	2025-07-31
1238	1064	Zhong Hua International Holdings Limited:O	16,000	960		0.00	2017-01-12
1239	3933	United Laboratories International Holdings Limited (The):O	41,000	484,210		0.00	2025-10-14
1240	3306	JNBY Design Limited:O	11,000	207,460		0.00	2025-09-17
1241	0767	Zhong Ji Longevity Science Group Limited:O	13,078	6,539		0.00	2023-08-03
1242	0353	Energy International Investments Holdings Limited:O	21,880	7,002		0.00	2025-02-10
1243	3893	CROSSTEC Group Holdings Limited:O	6,000	6,480		0.00	2025-11-03
1244	6666	Evergrande Property Services Group Limited:O	217,039	245,254		0.00	2026-02-03
1245	3830	Kiddieland International Limited:O	20,000	2,980		0.00	2018-06-20
1246	1316	Nexteer Automotive Group Limited:O	50,000	331,500		0.00	2026-01-30
1247	0876	Kaisa Health Group Holdings Limited:O	100,000	17,300		0.00	2025-08-01
1248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1249	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1250	0519	Novautek Technologies Group Limited (BM):O	60,000	12,300		0.00	2026-02-02
1251	0240	BUILD KING HOLDINGS LIMITED:O	24,320	34,048		0.00	2023-05-31
1252	0267	CITIC Limited (HK):O	563,172	6,881,962		0.00	2026-02-03
1253	0087	SWIRE PACIFIC LIMITED:B	55,000	723,250		0.00	2026-01-09
1254	1608	VPower Group International Holdings Limited:O	129,000	15,738		0.00	2026-01-29
1255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,200	234,972		0.00	2026-01-28
1256	2508	SAINT BELLA Inc.:O	12,000	54,480		0.00	2025-09-19
1257	6099	China Merchants Securities Co., Ltd.:H	24,520	348,429		0.00	2026-02-02
1258	0623	SinoMedia Holding Limited:O	9,000	18,090		0.00	2025-07-28
1259	0138	CCT Fortis Holdings Limited:O	30,600	1,989		0.00	2024-05-21
1260	1889	Sanai Health Industry Group Company Limited:O	2,900	1,320		0.00	2024-08-14
1261	2858	Yixin Group Limited:O	128,500	348,235		0.00	2026-01-30
1262	3666	Shanghai XNG Holdings Limited:O	50,000	1,800		0.00	2018-04-19
1263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,300	202,756		0.00	2026-01-07
1264	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,280		0.00	2025-09-29
1265	0206	CM Energy Tech Co., Ltd.:O	61,000	30,500		0.00	2018-06-13
1266	8201	PPS International (Holdings) Limited:O	10,100	1,141		0.00	2020-02-14
1267	1658	Postal Savings Bank of China Co., Ltd.:H	369,000	1,874,520		0.00	2026-01-30
1268	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1269	0199	ITC Properties Group Limited:O	18,651	20,889		0.00	2025-09-30
1270	1415	Cowell e Holdings Inc.:O	16,000	511,360		0.00	2026-01-23
1271	0860	Apollo Future Mobility Group Limited:O	18,750	12,000		0.00	2025-11-12
1272	8007	Global Strategic Group Limited:O	3,447	1,000		0.00	2025-06-16
1273	0609	Tiande Chemical Holdings Limited:O	16,000	25,600		0.00	2025-08-08
1274	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,460		0.00	2018-10-04
1275	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,200		0.00	2025-10-09
1276	1627	Able Engineering Holdings Limited:O	36,000	17,820		0.00	2021-05-03
1277	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	90,450		0.00	2026-02-03
1278	0205	BFB Health Limited:O	22,500	20,025		0.00	2022-08-19
1279	3067	iShares Hang Seng TECH ETF:Unit	28,400	325,748		0.00	2026-01-14
1280	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	167,400		0.00	2026-02-03
1281	3033	CSOP Hang Seng TECH Index ETF:Unit	260,000	1,389,700		0.00	2026-01-23
1282	1315	Green Economy Development Limited:O	11,000	1,287		0.00	2023-04-13
1283	2592	Cloudbreak Pharma Inc.:O	15,000	35,850		0.00	2026-01-09
1284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	2,381		0.00	2026-01-02
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	771,760		0.00	2025-07-24
1286	2778	Champion Real Estate Investment Trust:Unit	106,606	270,779		0.00	2025-09-18
1287	1466	Baijin Life Science Holdings Limited:O	15,972	8,944		0.00	2022-12-06
1288	1037	Maxnerva Technology Services Limited:O	12,000	8,040		0.00	2026-01-21
1289	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	13,690		0.00	2025-12-02
1290	0325	Bloks Group Limited:O	4,200	298,830		0.00	2025-12-01
1291	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,700		0.00	2016-12-08
1292	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1293	0856	VSTECS Holdings Limited:O	24,000	182,400		0.00	2025-09-30
1294	0603	China Oil And Gas Group Limited:O	94,600	16,555		0.00	2026-01-13
1295	9995	RemeGen Co., Ltd.:H	3,500	284,375		0.00	2026-02-03
1296	9606	Duality Biotherapeutics, Inc.:O	1,500	469,800		0.00	2026-02-02
1297	1495	Jiyi Holdings Limited:O	4,400	431	*	0.00	2022-12-14
1298	1226	China Investment and Finance Group Limited (KY):O	6,880	5,229		0.00	2021-12-07
1299	1910	Samsonite Group S.A.:O	23,100	441,441		0.00	2026-01-26
1300	1972	SWIRE PROPERTIES LIMITED:O	95,681	2,282,949		0.00	2026-02-03
1301	1277	Kinetic Development Group Limited:O	140,000	245,000		0.00	2025-11-12
1302	2487	Cutia Therapeutics:O	6,000	29,640		0.00	2024-02-02
1303	0103	Shougang Century Holdings Limited:O	8,400	25,116		0.00	2025-11-06
1304	2409	Seacon Shipping Group Holdings Limited:O	8,000	33,200		0.00	2026-01-12
1305	2339	BeijingWest Industries International Limited:O	13,760	81,046		0.00	2026-01-30
1306	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1307	0258	TOMSON GROUP LIMITED:O	36,000	96,120		0.00	2022-08-18
1308	0585	Imagi International Holdings Limited:O	13,205	11,356		0.00	2023-09-29
1309	1953	Rimbaco Group Global Limited:O	20,000	5,900		0.00	2025-09-01
1310	8291	Hong Kong Entertainment International Holdings Limited:O	833	221		0.00	2025-09-17
1311	2125	Strawbear Entertainment Group:O	11,000	4,400		0.00	2023-07-07
1312	3958	Orient Securities Company Limited:H	16,000	110,240		0.00	2025-10-30
1313	2150	Nayuki Holdings Limited:O	26,500	28,355		0.00	2025-08-15
1314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	69,030		0.00	2017-11-06
1315	1241	Shuanghua Holdings Limited:O	10,000	1,870		0.00	2023-07-07
1316	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	47,380		0.00	2025-11-10
1317	2051	Vala Inc. (KY):O	25,000	15,000		0.00	2022-07-04
1318	1778	Colour Life Services Group Co., Limited:O	28,104	6,436		0.00	2025-06-18
1319	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	498		0.00	2018-07-20
1320	1530	3SBio Inc.:O	38,000	874,000		0.00	2026-02-03
1321	1571	Xin Point Holdings Limited:O	15,000	58,050		0.00	2025-09-22
1322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	7,221		0.00	2025-04-01
1323	0913	Harbour Digital Asset Capital Limited:O	5,265	1,501		0.00	2021-11-04
1324	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	333,900		0.00	2026-02-03
1325	1585	Yadea Group Holdings Ltd.:O	46,000	506,460		0.00	2026-01-30
1326	8279	AGTech Holdings Limited:O	172,000	40,936		0.00	2021-12-13
1327	2603	Xiamen Jihong Co., Ltd:H	1,000	15,140		0.00	2025-09-02
1328	6958	Zhenro Services Group Limited:O	15,000	1,710		0.00	2026-01-06
1329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,650	219,255		0.00	2026-02-03
1330	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	990,760		0.00	2026-01-22
1331	2302	CNNC International Limited:O	7,000	45,640		0.00	2026-02-03
1332	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	78,540		0.00	2025-12-29
1333	8269	Go Up Education Technology Limited:O	12,666	5,763		0.00	2025-07-21
1334	0241	Alibaba Health Information Technology Limited:O	230,000	1,446,700		0.00	2026-02-03
1335	1234	China Lilang Limited:O	17,000	56,440		0.00	2025-03-20
1336	0953	Shaw Brothers Holdings Limited:O	20,000	6,400		0.00	2025-08-05
1337	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	55,616		0.00	2025-02-17
1338	2495	Voicecomm Technology Co., Ltd.:H	400	22,260		0.00	2025-11-03
1339	2232	Crystal International Group Limited:O	40,000	290,000		0.00	2025-04-23
1340	0826	Tiangong International Company Limited:O	38,000	127,300		0.00	2025-11-11
1341	2097	MIXUE Group:H	2,100	816,900		0.00	2026-02-02
1342	0160	Hon Kwok Land Investment Company, Limited:O	10,000	9,600		0.00	2022-12-15
1343	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2024-03-01
1344	6136	Kangda International Environmental Company Limited:O	32,000	16,960		0.00	2025-09-09
1345	0700	TENCENT HOLDINGS LIMITED:O	126,370	73,420,970		0.00	2026-02-03
1346	2510	T.S. Lines Limited:O	23,000	204,700		0.00	2026-01-15
1347	9927	Seres Group Co., Ltd. (CN):H	1,500	145,500		0.00	2026-01-27
1348	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,663	*	0.00	2022-01-03
1349	8186	Almana Limited:O	1,562	2,640		0.00	2021-02-09
1350	8153	Jiading International Group Holdings Limited:O	475	399		0.00	2025-09-24
1351	2098	Zall Smart Commerce Group Ltd.:O	168,000	16,968		0.00	2025-09-25
1352	0572	Future World Holdings Limited:O	4,028	1,853		0.00	2023-02-15
1353	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1354	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,544	790,783		0.00	2025-11-13
1355	2100	BAIOO Family Interactive Limited:O	38,000	15,010		0.00	2025-03-11
1356	1432	China Shengmu Organic Milk Limited:O	110,000	41,250		0.00	2021-10-15
1357	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,940		0.00	2025-07-15
1358	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	1,483,500		0.00	2026-01-30
1359	0371	Beijing Enterprises Water Group Limited:O	130,000	366,600		0.00	2026-01-16
1360	8250	Du Du Holdings Limited (KY):O	4,450	650		0.00	2023-08-30
1361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	3,572		0.00	2017-12-28
1362	0862	Vision Values Holdings Limited:O	49,781	3,982		0.00	2026-01-26
1363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,150		0.00	2021-01-22
1364	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1365	1086	Goodbaby International Holdings Limited:O	21,000	22,050		0.00	2025-08-28
1366	6181	Laopu Gold Co., Ltd.:H	1,800	1,363,500		0.00	2026-02-03
1367	0613	Planetree International Development Limited:O	12,000	13,440		0.00	2025-08-21
1368	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	56,160		0.00	2024-10-04
1369	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1370	8412	New Amante Group Limited:O	1,500	608		0.00	2023-08-23
1371	2015	Li Auto Inc.:A	21,900	1,437,735		0.00	2026-01-20
1372	8069	Flydoo Technology Holding Limited:O	10,000	340		0.00	2023-02-08
1373	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,058	197,372		0.00	2026-01-12
1374	1176	Zhuguang Holdings Group Company Limited:O	108,000	4,428		0.00	2024-09-27
1375	1310	HKBN Ltd.:O	18,000	125,460		0.00	2025-11-14
1376	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,480		0.00	2025-07-29
1377	1069	China Health Technology Group Holding Company Limited:O	1,240	564		0.00	2025-11-07
1378	6186	China Feihe Limited:O	106,000	413,400		0.00	2025-11-25
1379	0151	Want Want China Holdings Limited:O	142,000	678,760		0.00	2025-11-26
1380	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	2,520		0.00	2025-06-26
1381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	79,728		0.00	2020-04-23
1382	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,752		0.00	2023-05-17
1383	1613	Synertone Communication Corporation:O	5,376	968		0.00	2024-03-13
1384	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	63,360		0.00	2025-07-03
1385	2460	China Resources Beverage (Holdings) Company Limited:O	28,000	280,840		0.00	2026-01-22
1386	6818	China Everbright Bank Company Limited:H	148,000	481,000		0.00	2026-01-22
1387	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	1,001,000		0.00	2026-01-23
1388	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	315,360		0.00	2026-01-23
1389	1576	Qilu Expressway Company Limited:H	23,000	41,860		0.00	2024-03-21
1390	1418	Sinomax Group Limited:O	20,000	4,160		0.00	2015-09-07
1391	3931	CALB Group Co., Ltd.:H	8,700	221,850		0.00	2026-01-30
1392	1030	SEAZEN GROUP LIMITED:O	80,000	204,000		0.00	2026-02-03
1393	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	123,382		0.00	2025-11-20
1394	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	16,200		0.00	2022-07-12
1395	3996	China Energy Engineering Corporation Limited (CN):H	104,000	118,560		0.00	2026-01-21
1396	1931	ETHK Labs Inc.:O	18,000	23,040		0.00	2026-02-02
1397	0329	OCI International Holdings Limited:O	16,810	5,463		0.00	2021-08-25
1398	3759	Pharmaron Beijing Co., Ltd.:H	3,950	79,395		0.00	2025-11-28
1399	1045	APT SATELLITE HOLDINGS LIMITED:O	10,375	46,273		0.00	2026-01-29
1400	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,010		0.00	2021-10-20
1401	8360	Basic House New Life Group Limited:O	4,000	980		0.00	2025-03-10
1402	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,810		0.00	2024-08-09
1403	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,600	3,381,360		0.00	2026-02-03
1404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	47,700		0.00	2026-01-30
1405	0659	CTF Services Limited (BM):O	48,883	446,302		0.00	2026-01-29
1406	1999	Man Wah Holdings Limited:O	41,600	202,176		0.00	2025-09-02
1407	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	55,616		0.00	2022-11-25
1408	0471	Silkwave Inc:O	1,272	763		0.00	2025-09-16
1409	9987	Yum China Holdings, Inc.:O	3,750	1,479,750		0.00	2026-01-30
1410	0381	AOM International Group Company Limited:O	10,002	1,850		0.00	2024-12-27
1411	1712	DRAGON MINING LIMITED:O	2,000	15,560		0.00	2026-01-15
1412	1142	E&P Global Holdings Limited:O	132,955	23,001		0.00	2026-01-30
1413	1661	China Frontier Technology Group:O	2,000	2,020		0.00	2025-02-07
1414	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	109,720		0.00	2023-05-15
1415	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	7,224		0.00	2025-03-14
1416	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	29,000		0.00	2021-10-22
1417	1239	Teamway International Group Holdings Limited:O	4,500	2,565		0.00	2023-11-30
1418	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	289,900		0.00	2025-10-30
1419	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,400		0.00	2024-10-09
1420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	286,605		0.00	2025-11-17
1421	0571	ESUN HOLDINGS LIMITED:O	18,000	900		0.00	2025-01-21
1422	0848	Maoye International Holdings Limited:O	52,000	7,020		0.00	2022-08-09
1423	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	13,200		0.00	2024-03-11
1424	8162	Loco Hong Kong Holdings Limited:O	10,000	4,850		0.00	2026-01-14
1425	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600	*	0.00	2024-10-16
1426	1013	Wai Chun Group Holdings Limited:O	2,650	562		0.00	2023-11-16
1427	6959	Changjiu Holdings Limited:O	2,000	11,760		0.00	2025-11-03
1428	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,800		0.00	2022-09-02
1429	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	26,071		0.00	2025-10-31
1430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2022-12-08
1431	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	64,500		0.00	2025-09-22
1432	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	708		0.00	2021-07-14
1433	1027	Asia Strategy Digit Technology Holdings Limited:O	4,000	11,400		0.00	2025-12-19
1434	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,900		0.00	2026-01-13
1435	2610	Nanshan Aluminium International Holdings Limited:O	6,000	389,100		0.00	2026-02-02
1436	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	285,600		0.00	2025-09-12
1437	1115	5100 Xizang Glacier Company Limited:O	54,000	30,780		0.00	2025-07-23
1438	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	570	48,507		0.00	2025-12-18
1439	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,600	39,598		0.00	2026-01-30
1440	6618	JD Health International Inc.:O	30,550	1,842,165		0.00	2026-01-26
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	307,560		0.00	2025-08-12
1442	3899	CIMC Enric Holdings Limited:O	20,000	235,200		0.00	2026-01-05
1443	0756	Summi (Group) Holdings Limited:O	3,200	1,360		0.00	2024-02-27
1444	0704	Huscoke Holdings Limited:O	2,727	297		0.00	2025-12-18
1445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	58,900		0.00	2025-06-13
1446	3318	China Boton Group Company Limited:O	10,000	17,000		0.00	2024-04-16
1447	3998	Bosideng International Holdings Limited:O	108,000	508,680		0.00	2025-11-21
1448	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,730		0.00	2025-06-13
1449	1801	Innovent Biologics, Inc.:O	16,000	1,260,800		0.00	2026-02-03
1450	1318	Mao Geping Cosmetics Co., Ltd.:H	2,400	201,120		0.00	2026-01-22
1451	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,800		0.00	2018-07-05
1452	0883	CNOOC LIMITED:O	431,500	10,079,840		0.00	2026-02-03
1453	0804	Pinestone Capital Limited:O	550	1,854		0.00	2025-08-19
1454	2836	iShares Core SENSEX India Index ETF:Unit	1,200	48,840		0.00	2017-03-17
1455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,450		0.00	2021-12-07
1456	8021	WLS HOLDINGS LIMITED (BM):O	128,088	1,281		0.00	2022-09-30
1457	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	780		0.00	2021-03-08
1458	0245	China Vered Financial Holding Corporation Limited:O	16,415	17,728		0.00	2025-07-03
1459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,232		0.00	2025-04-15
1460	6886	Huatai Securities Co., Ltd.:H	15,000	253,950		0.00	2026-01-23
1461	0718	Tai United Holdings Limited:O	45,600	1,505		0.00	2025-08-29
1462	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,000		0.00	2025-01-27
1463	6908	HG Semiconductor Limited (KY):O	10,000	4,700		0.00	2024-12-12
1464	0083	SINO LAND COMPANY LIMITED:O	80,427	941,800		0.00	2025-12-18
1465	2616	CStone Pharmaceuticals:O	12,500	66,000		0.00	2025-09-05
1466	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	75,080		0.00	2026-02-03
1467	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,178		0.00	2023-06-06
1468	2512	Cloud Factory Technology Holdings Limited:O	4,000	13,040		0.00	2025-10-16
1469	2338	WEICHAI POWER CO., LTD.:H	16,200	440,316		0.00	2026-01-20
1470	8462	Omnibridge Holdings Limited:O	5,000	410		0.00	2025-03-07
1471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	332,325		0.00	2026-01-30
1472	1215	Kai Yuan Holdings Limited:O	105,000	2,415		0.00	2016-11-16
1473	0839	China Education Group Holdings Limited (KY):O	23,000	68,770		0.00	2025-12-04
1474	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,300	231,340		0.00	2026-01-28
1475	6690	Haier Smart Home Co., Ltd.:H	23,225	611,282		0.00	2026-02-02
1476	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1477	2400	XD Inc.:O	4,000	338,200		0.00	2026-01-20
1478	8365	Hatcher Group Limited:O	1,600	3,312		0.00	2024-03-07
1479	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	95,100		0.00	2025-11-25
1480	2590	Beijing Geekplus Technology Co., Ltd.:H	8,200	232,880		0.00	2026-02-02
1481	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,200	66,664		0.00	2026-01-05
1482	2107	First Service Holding Limited:O	10,000	2,100		0.00	2022-03-30
1483	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	72,634		0.00	2025-09-09
1484	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,304	716,091		0.00	2026-01-28
1485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,266	380,473		0.00	2026-02-03
1486	9955	ClouDr Group Limited:O	5,000	4,600		0.00	2025-06-16
1487	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	6,688		0.00	2026-01-30
1488	2331	LI NING COMPANY LIMITED:O	20,000	408,400		0.00	2026-01-07
1489	8006	Sino Splendid Holdings Limited:O	2,838	375		0.00	2025-02-13
1490	1872	Guan Chao Holdings Limited:O	5,000	35,100		0.00	2025-01-10
1491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,500	1,168,165		0.00	2026-02-03
1492	1860	Mobvista Inc.:O	12,000	173,400		0.00	2026-01-30
1493	1117	China Modern Dairy Holdings Ltd.:O	60,000	96,600		0.00	2026-02-02
1494	2169	Canggang Railway Limited:O	30,000	19,200		0.00	2025-10-02
1495	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,160		0.00	2023-06-23
1496	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	7,290		0.00	2021-10-29
1497	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	16,750		0.00	2026-01-05
1498	1857	China Everbright Water Limited:O	21,000	33,180		0.00	2023-11-27
1499	2886	Binhai Investment Company Limited:O	10,000	11,000		0.00	2021-07-16
1500	9636	JF SmartInvest Holdings Ltd:O	3,400	124,576		0.00	2026-02-03
1501	3330	Lingbao Gold Group Company Ltd.:H	8,000	179,520		0.00	2026-01-23
1502	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
1503	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	58,740		0.00	2026-01-26
1504	2643	CaoCao Inc.:O	4,000	133,120		0.00	2026-01-27
1505	0816	Jinmao Property Services Co., Limited:O	6,344	16,431		0.00	2023-04-25
1506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,100		0.00	2026-01-14
1507	2165	Ling Yue Services Group Limited:O	2,000	3,680		0.00	2024-05-13
1508	2633	Jacobson Pharma Corporation Limited:O	14,000	17,500		0.00	2025-09-19
1509	1876	Budweiser Brewing Company APAC Limited:O	92,200	720,082		0.00	2026-02-02
1510	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,355		0.00	2025-11-04
1511	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,000	94,700		0.00	2026-02-02
1512	6865	Flat Glass Group Co., Ltd.:H	3,000	33,600		0.00	2026-01-27
1513	0526	Lisi Group (Holdings) Limited (BM):O	60,000	4,980		0.00	2024-10-23
1514	1652	Fusen Pharmaceutical Company Limited:O	5,000	3,650		0.00	2026-01-12
1515	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,625		0.00	2024-05-30
1516	0628	Tong Tong AI Social Group Limited:O	34,080	6,475		0.00	2024-11-27
1517	1836	Stella International Holdings Limited:O	5,500	80,190		0.00	2025-09-03
1518	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	682		0.00	2020-11-05
1519	0377	China Huajun Group Limited:O	400	368		0.00	2021-12-23
1520	8292	VSING Limited:O	7,000	2,030		0.00	2023-07-19
1521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1522	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1523	0310	Prosperity Investment Holdings Limited:O	4,000	624		0.00	2024-02-27
1524	1110	Kingworld Medicines Group Limited:O	4,000	2,160		0.00	2022-12-07
1525	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,760		0.00	2024-12-03
1526	3623	China Success Finance Group Holdings Limited:O	4,000	3,760		0.00	2021-03-02
1527	1963	Bank of Chongqing Co., Ltd.:H	10,000	78,000		0.00	2025-08-04
1528	3698	Huishang Bank Corporation Limited:H	21,800	75,646		0.00	2024-04-23
1529	1552	BHCC Holding Limited:O	5,000	1,245		0.00	2022-10-19
1530	0163	Emperor International Holdings Limited:O	34,333	6,935		0.00	2025-08-18
1531	2113	Century Group International Holdings Limited:O	5,000	325		0.00	2022-04-26
1532	0164	China Baoli Technologies Holdings Limited:O	1,801	702		0.00	2025-03-24
1533	0853	MicroPort Scientific Corporation:O	11,800	132,278		0.00	2026-02-02
1534	6110	Topsports International Holdings Limited:O	38,000	108,680		0.00	2026-01-27
1535	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	69,350		0.00	2025-01-13
1536	3969	China Railway Signal & Communication Corporation Limited:H	12,000	43,800		0.00	2025-09-25
1537	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	207,240		0.00	2025-10-09
1538	1981	Cathay Group Holdings Inc.:O	10,000	10,200		0.00	2023-03-30
1539	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,650		0.00	2025-07-15
1540	2439	China Treasures New Materials Group Ltd.:O	6,000	1,680		0.00	2024-04-23
1541	2656	160 Health International Limited:O	2,000	174,100		0.00	2026-01-15
1542	2057	ZTO Express (Cayman) Inc.:A	3,500	612,500		0.00	2026-01-29
1543	1400	Moody Technology Holdings Limited:O	22,400	403		0.00	2024-06-14
1544	0772	China Literature Limited:O	6,004	207,858		0.00	2026-01-09
1545	0370	Hong Kong Robotics Group Holding Limited:O	12,200	9,516		0.00	2025-10-24
1546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,359		0.00	2025-01-15
1547	2309	ZO Future Group:O	5,355	11,995		0.00	2025-04-24
1548	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,000	132,340		0.00	2026-01-26
1549	2525	Hesai Group:B	740	136,900		0.00	2026-02-02
1550	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	83,700		0.00	2025-08-07
1551	2105	Laekna, Inc.:O	2,500	33,675		0.00	2025-12-03
1552	1698	Tencent Music Entertainment Group:A	8,000	515,600		0.00	2026-02-02
1553	2149	BaTeLab Co., Ltd.:H	100	4,282		0.00	2025-04-23
1554	9961	TRIP.COM GROUP LIMITED:O	3,800	1,842,240		0.00	2026-02-03
1555	3738	Vobile Group Limited:O	14,000	65,100		0.00	2026-01-20
1556	1548	Genscript Biotech Corporation:O	12,000	149,400		0.00	2025-12-02
1557	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1558	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,920		0.00	2025-01-22
1559	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	720		0.00	2021-12-08
1560	3600	MODERN DENTAL GROUP LIMITED:O	5,000	29,350		0.00	2025-12-17
1561	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1562	2367	Giant Biogene Holding Co., Ltd:O	5,600	180,992		0.00	2026-01-30
1563	9678	Unisound AI Technology Co., Ltd.:H	220	77,484		0.00	2026-02-03
1564	1308	SITC International Holdings Company Limited:O	14,000	422,520		0.00	2025-09-09
1565	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	8,085		0.00	2025-09-18
1566	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	4,560		0.00	2025-09-05
1567	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	15,652		0.00	2025-09-24
1568	9688	Zai Lab Limited:O	5,600	73,360		0.00	2026-01-30
1569	1240	CNQC International Holdings Limited:O	7,500	1,388		0.00	2022-04-13
1570	6877	Top Eminent Healthcare Group Limited:O	10,000	1,340		0.00	2025-06-05
1571	0960	Longfor Group Holdings Limited:O	34,500	349,485		0.00	2026-02-02
1572	9868	XPeng Inc.:A	7,600	506,920		0.00	2026-02-02
1573	2258	Watts International Maritime Company Limited:O	4,000	880		0.00	2020-08-12
1574	0630	AMCO United Holding Limited:O	4,680	1,170		0.00	2022-08-23
1575	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,100		0.00	2026-01-30
1576	1581	Progressive Path Group Holdings Limited:O	2,000	432		0.00	2025-06-25
1577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	973		0.00	2025-03-05
1578	8270	China CBM Group Company Limited:O	1,875	722		0.00	2024-07-29
1579	2440	MemeStrategy, Inc.:O	2,000	3,360		0.00	2025-08-29
1580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	79,812		0.00	2025-07-24
1581	1388	Embry Holdings Limited:O	2,000	780		0.00	2020-04-17
1582	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,460		0.00	2021-12-21
1583	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	77,660		0.00	2026-01-30
1584	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	53,568		0.00	2025-09-18
1585	0300	Midea Group Co., Ltd.:H	3,000	261,150		0.00	2026-01-27
1586	6687	JST Group Corporation Limited:O	2,000	49,640		0.00	2025-10-30
1587	1837	Natural Food International Holding Limited:O	10,000	10,600		0.00	2025-10-21
1588	8173	Hephaestus Holdings Limited:O	979	113		0.00	2025-08-27
1589	2840	SPDR Gold Trust:Unit	1,721	6,082,014		0.00	2026-01-28
1590	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	471,500		0.00	2026-01-14
1591	0075	Y. T. REALTY GROUP LIMITED:O	3,578	504		0.00	2018-11-23
1592	0335	UPBEST GROUP LIMITED:O	12,000	8,040		0.00	2016-09-19
1593	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,400		0.00	2025-10-21
1594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	39,375		0.00	2025-09-23
1595	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,280		0.00	2019-02-20
1596	9885	YSB Inc.:O	3,000	16,560		0.00	2026-01-30
1597	2327	Meilleure Health International Industry Group Limited:O	18,000	4,446		0.00	2020-11-05
1598	2561	VISEN Pharmaceuticals:O	500	16,700		0.00	2025-12-04
1599	9926	Akeso, Inc.:O	4,000	403,600		0.00	2025-12-10
1600	1929	Chow Tai Fook Jewellery Group Limited:O	42,600	598,104		0.00	2026-02-03
1601	2363	Tongda Hong Tai Holdings Limited:O	875	280		0.00	2024-03-20
1602	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,800	50,832		0.00	2026-01-23
1603	0687	Tysan Holdings Limited:O	14,396	4,607		0.00	2021-03-31
1604	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	2,105,600		0.00	2025-11-06
1605	1970	IMAX China Holding, Inc.:O	1,400	11,676		0.00	2025-09-03
1606	8117	China Primary Energy Holdings Limited:O	4,200	496		0.00	2024-11-06
1607	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	170,100		0.00	2026-02-03
1608	0499	Qingdao Holdings International Limited:O	4,060	516		0.00	2021-06-08
1609	1850	HSC Resources Group Limited:O	700	546		0.00	2025-08-18
1610	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,620		0.00	2025-09-24
1611	0475	Central Development Holdings Limited:O	2,000	960		0.00	2017-02-02
1612	1650	Hygieia Group Limited (KY):O	8,000	952		0.00	2023-08-21
1613	9999	NetEase, Inc.:O	12,600	2,501,100		0.00	2026-02-02
1614	9898	Weibo Corporation:A	620	50,778		0.00	2025-04-28
1615	0110	China Fortune Holdings Limited:O	1,000	224		0.00	2021-01-12
1616	1866	CHINA XLX FERTILISER LTD.:O	5,000	52,600		0.00	2026-01-29
1617	1208	MMG Limited (HK):O	47,457	478,841		0.00	2026-01-27
1618	6118	Austar Lifesciences Limited:O	2,000	1,680		0.00	2025-10-13
1619	2788	Chuangxin Industries Holdings Limited:O	8,000	200,000		0.00	2026-02-03
1620	2349	China City Infrastructure Group Limited:O	12,000	960		0.00	2023-11-27
1621	1008	Litu Holdings Limited (KY):O	6,000	1,188		0.00	2021-03-08
1622	8268	Smart City Development Holdings Limited (KY):O	1,100	352		0.00	2021-04-29
1623	1912	Contel Technology Company Limited:O	500	275		0.00	2025-11-24
1624	0863	OSL Group Limited (KY):O	3,000	45,600		0.00	2025-12-15
1625	1282	Renze Harvest International Limited:O	18,800	1,805		0.00	2024-12-12
1626	2313	Shenzhou International Group Holdings Limited:O	5,600	345,800		0.00	2025-10-28
1627	1693	BGMC International Limited:O	160	672		0.00	2026-02-02
1628	0867	China Medical System Holdings Limited:O	9,000	130,320		0.00	2025-08-29
1629	1477	Ocumension Therapeutics:O	3,000	21,750		0.00	2025-08-01
1630	2358	Jiu Rong Holdings Limited:O	20,000	200		0.00	2018-05-16
1631	1026	Universal Technologies Holdings Limited:O	20,000	2,360		0.00	2021-01-21
1632	2772	Zhongliang Holdings Group Company Limited:O	16,000	1,024		0.00	2024-10-04
1633	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	318,000		0.00	2026-01-26
1634	8193	Asia-Pac Financial Investment Company Limited:O	1,000	550		0.00	2022-09-01
1635	3788	China Hanking Holdings Limited:O	8,000	35,600		0.00	2026-02-03
1636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	50,500		0.00	2026-01-27
1637	9979	Greentown Management Holdings Company Limited:O	7,000	21,700		0.00	2025-09-11
1638	0361	Hanfort Development Holdings Limited:O	20,000	1,300		0.00	2025-09-29
1639	6676	ZG Group:A	3,000	4,110		0.00	2025-08-19
1640	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	35,840		0.00	2026-01-08
1641	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,700		0.00	2019-11-20
1642	9973	CHERY AUTOMOBILE CO., LTD:H	8,000	226,720		0.00	2026-02-03
1643	2192	Medlive Technology Co., Ltd.:O	2,500	24,650		0.00	2026-02-03
1644	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,000	31,450		0.00	2026-02-02
1645	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	105		0.00	2016-11-29
1646	2652	CF PharmTech, Inc. (CN):H	1,000	34,520		0.00	2026-01-02
1647	8137	Honbridge Holdings Limited:O	48,000	21,360		0.00	2026-01-28
1648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,010	36,446		0.00	2026-01-06
1649	0846	Mingfa Group (International) Company Limited:O	20,000	2,060		0.00	2025-09-18
1650	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	33,075		0.00	2026-02-03
1651	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	49,125		0.00	2026-02-02
1652	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,480		0.00	2021-05-31
1653	2478	APAC Resources Limited:Wrnt	458	824		0.00	2025-07-15
1654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750	980		0.00	2025-08-18
1655	0433	North Mining Shares Company Limited:O	46,500	3,488		0.00	2024-10-07
1656	1384	Deepexi Technology Co., Ltd.:H	1,000	79,400		0.00	2026-01-22
1657	8218	Echo International Holdings Group Limited:O	2,000	200		0.00	2020-08-04
1658	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,400	22,270		0.00	2026-02-03
1659	0667	China East Education Holdings Limited:O	6,500	35,620		0.00	2023-05-12
1660	1691	JS Global Lifestyle Company Limited:O	10,000	18,100		0.00	2025-09-22
1661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,000		0.00	2025-07-24
1662	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,030		0.00	2022-06-10
1663	1966	China SCE Group Holdings Limited:O	12,000	948		0.00	2025-09-16
1664	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	233		0.00	2025-10-31
1665	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	14,040		0.00	2025-08-21
1666	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	10,140		0.00	2026-01-26
1667	0956	China Suntien Green Energy Corporation Limited:H	6,000	24,480		0.00	2025-10-15
1668	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	50,360		0.00	2026-01-14
1669	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	690	146		0.00	2026-02-02
1670	2188	China Titans Energy Technology Group Co., Limited:O	4,000	676		0.00	2023-06-23
1671	1109	CHINA RESOURCES LAND LIMITED:O	19,000	575,700		0.00	2026-01-30
1672	1651	Precision Tsugami (China) Corporation Limited:O	1,000	43,960		0.00	2025-11-21
1673	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	272		0.00	2024-10-03
1674	6608	Bairong Inc.:B	1,000	11,700		0.00	2025-12-16
1675	1172	Magnus Concordia Group Limited:O	15,003	360		0.00	2024-03-11
1676	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,760		0.00	2021-10-26
1677	1130	China Environmental Resources Group Limited:O	1,440	763		0.00	2025-07-30
1678	1675	AsiaInfo Technologies Limited:O	2,400	19,032		0.00	2026-01-16
1679	2078	PanAsialum Holdings Company Limited:O	3,000	450		0.00	2025-07-15
1680	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	102,400		0.00	2025-10-27
1681	1913	PRADA S.P.A.:O	6,300	248,598		0.00	2026-01-29
1682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	485,550		0.00	2026-01-13
1683	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,750		0.00	2018-04-23
1684	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	10,656		0.00	2025-11-24
1685	8239	Capital Finance Holdings Limited:O	230	2,523		0.00	2025-07-10
1686	2181	Mabpharm Limited:O	10,000	5,200		0.00	2021-03-08
1687	0467	United Energy Group Limited:O	62,000	35,340		0.00	2026-01-30
1688	1378	China Hongqiao Group Limited:O	23,500	829,550		0.00	2026-02-03
1689	6699	Angelalign Technology Inc.:O	400	27,900		0.00	2025-08-22
1690	1897	Million Hope Industries Holdings Limited:O	948	465		0.00	2024-10-23
1691	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,360		0.00	2023-08-01
1692	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	121,600		0.00	2026-02-02
1693	2142	HBM Holdings Limited (KY):O	2,000	22,120		0.00	2026-01-21
1694	2020	ANTA Sports Products Limited:O	6,400	497,920		0.00	2026-02-03
1695	1141	CMBC Capital Holdings Limited:O	2,500	3,425		0.00	2025-01-22
1696	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,840		0.00	2025-10-14
1697	8431	Hao Bai International (Cayman) Limited:O	100	38		0.00	2025-10-24
1698	1070	TCL Electronics Holdings Limited:O	5,500	68,200		0.00	2026-01-23
1699	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	157		0.00	2024-10-10
1700	1004	China Smarter Energy Group Holdings Limited:O	20,000	420		0.00	2026-01-05
1701	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	144,600		0.00	2026-01-27
1702	9698	GDS Holdings Limited (KY):A	3,200	140,480		0.00	2026-02-02
1703	0220	Uni-President China Holdings Ltd.:O	9,000	68,040		0.00	2025-05-16
1704	2250	B.Duck Semk Holdings International Limited:O	2,000	1,620		0.00	2025-11-07
1705	0598	SINOTRANS LIMITED:H	4,000	20,520		0.00	2025-11-10
1706	2608	Sunshine 100 China Holdings Ltd:O	5,000	55		0.00	2023-09-26
1707	2359	WuXi AppTec Co., Ltd.:H	1,000	110,400		0.00	2026-02-03
1708	9896	MINISO Group Holding Limited:O	2,400	87,360		0.00	2026-01-28
1709	2665	Seyond Holdings Ltd.:O	2,500	25,425		0.00	2025-12-30
1710	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	150	19,650		0.00	2025-11-03
1711	0905	Walnut Capital Limited:O	2,000	3,300		0.00	2024-04-11
1712	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2025-08-21
1713	3396	Legend Holdings Corporation:H	2,300	19,665		0.00	2024-03-14
1714	3939	Wanguo Gold Group Limited:O	8,000	117,360		0.00	2025-11-26
1715	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,435		0.00	2024-09-02
1716	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2017-11-10
1717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,400		0.00	2025-04-24
1718	0993	XinKong International Capital Holdings Limited:O	14,672	2,010		0.00	2019-08-23
1719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,000		0.00	2025-12-17
1720	3360	Far East Horizon Limited:O	8,000	61,600		0.00	2025-11-28
1721	0865	Jiande International Holdings Limited:O	9,600	374		0.00	2018-01-30
1722	0288	WH Group Limited (KY):O	20,147	189,583		0.00	2025-12-18
1723	0185	Zensun Enterprises Limited:O	3,000	390		0.00	2021-08-10
1724	0544	DAIDO GROUP LIMITED:O	70	120		0.00	2025-07-17
1725	1104	APAC Resources Limited:O	2,290	6,641		0.00	2025-10-10
1726	2259	Zijin Gold International Company Limited:O	4,070	884,004		0.00	2026-02-03
1727	3668	YANCOAL AUSTRALIA LTD:O	2,000	63,000		0.00	2026-01-23
1728	1372	China Carbon Neutral Development Group Limited:O	1,000	1,130		0.00	2025-08-29
1729	2602	Onewo Inc.:H	1,700	32,555		0.00	2025-08-01
1730	9909	Powerlong Commercial Management Holdings Limited:O	900	2,313		0.00	2022-06-09
1731	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	223	14,852		0.00	2026-01-07
1732	1611	Sinohope Technology Holdings Limited:O	1,000	2,330		0.00	2026-01-07
1733	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	186		0.00	2026-01-16
1734	1828	FWD Group Holdings Limited:O	1,600	59,136		0.00	2026-01-30
1735	9633	Nongfu Spring Co., Ltd:H	6,000	281,760		0.00	2025-11-28
1736	0674	China Tangshang Holdings Limited:O	4,000	300		0.00	2022-08-09
1737	0159	Brockman Mining Limited:O	10,400	936		0.00	2014-11-12
1738	8072	Roma (meta) Group Limited:O	187	84		0.00	2024-08-30
1739	9866	NIO Inc.:A	2,120	77,041		0.00	2026-02-03
1740	1140	HK.AI Capital Limited (KY):O	12,000	2,040		0.00	2024-11-11
1741	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2024-09-27
1742	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1743	0607	Fullshare Holdings Limited:O	600	1,140		0.00	2023-12-05
1744	1768	Busy Ming Group Co., Ltd.:H	200	81,520		0.00	2026-02-02
1745	6622	Zhaoke Ophthalmology Limited:O	500	1,720		0.00	2025-12-12
1746	2423	KE Holdings Inc.:A	3,000	144,360		0.00	2026-02-02
1747	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	39,600		0.00	2025-10-22
1748	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2025-03-13
1749	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,840		0.00	2025-09-19
1750	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	59,010		0.00	2026-01-27
1751	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	10,850		0.00	2026-01-21
1752	6696	Many Idea Cloud Holdings Limited:O	500	535		0.00	2026-01-16
1753	0810	China Castson 81 Finance Company Limited (BM):O	150	20		0.00	2025-12-10
1754	0506	China Foods Limited:O	2,000	8,500		0.00	2025-09-09
1755	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	136		0.00	2025-08-05
1756	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1757	8112	Cornerstone Financial Holdings Limited:O	160	19		0.00	2020-06-10
1758	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	408		0.00	2026-01-08
1759	2869	Greentown Service Group Co. Ltd.:O	2,000	9,100		0.00	2025-08-15
1760	0290	GoFintech Quantum Innovation Limited:O	6,000	17,520		0.00	2025-12-17
1761	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	7,974		0.00	2025-10-14
1762	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,340		0.00	2024-06-19
1763	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	17,964		0.00	2025-07-09
1764	6979	ZJLD Group Inc:O	2,000	18,700		0.00	2025-08-22
1765	0251	S E A HOLDINGS LIMITED:O	340	462		0.00	2025-11-25
1766	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,640		0.00	2023-11-03
1767	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,930		0.00	2024-03-25
1768	1540	Left Field Printing Group Limited:O	250	114		0.00	2023-04-04
1769	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,730		0.00	2025-08-27
1770	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,160		0.00	2024-12-11
1771	1257	China Everbright Greentech Limited:O	910	819		0.00	2025-07-30
1772	6030	CITIC Securities Company Limited:H	1,075	31,175		0.00	2026-01-08
1773	2268	WuXi XDC Cayman Inc.:O	500	30,300		0.00	2025-10-13
1774	8132	Century Energy International Holdings Limited:O	1,000	89		0.00	2022-12-20
1775	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1776	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	80		0.00	2024-10-23
1777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-03-28
1778	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	74,920		0.00	2025-09-15
1779	1519	J&T Global Express Limited:B	2,600	27,820		0.00	2026-01-28
1780	8079	Wisdomcome Group Holdings Limited:O	10	4		0.00	2024-12-02
1781	1280	China Qidian Guofeng Holdings Limited:O	600	1,638		0.00	2025-04-15
1782	1380	China Kingstone Mining Holdings Limited:O	150	113		0.00	2025-12-10
1783	1073	Da Yu Financial Holdings Limited:O	1,000	127		0.00	2024-01-26
1784	0428	Cocoon Holdings Limited:O	34	8		0.00	2024-11-06
1785	3900	Greentown China Holdings Limited:O	500	5,505		0.00	2026-02-02
1786	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	32		0.00	2018-07-16
1787	2688	ENN Energy Holdings Limited:O	200	13,390		0.00	2025-08-15
1788	0147	International Business Settlement Holdings Limited:O	4,000	664		0.00	2025-09-03
1789	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,456		0.00	2026-01-28
1790	0209	Winshine Science Company Limited:O	240	55		0.00	2024-05-27
1791	0063	China Asia Valley Group Limited:O	1,000	57		0.00	2021-02-26
1792	0627	Japan Kyosei Group Company Limited:O	218	122		0.00	2025-02-24
1793	0456	New City Development Group Limited:O	17	8		0.00	2022-04-11
1794	100	MiniMax Group Inc.:A	20	11,620		0.00	2026-02-03
1795	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1796	1125	LAI FUNG HOLDINGS LIMITED:O	21	20		0.00	2018-08-22
1797	2161	JBM (Healthcare) Limited:O	36	95		0.00	2025-09-15
1798	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,520		0.00	2026-01-13
1799	0833	ALLTRONICS HOLDINGS LIMITED:O	9	6		0.00	2022-10-25
1800	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	11		0.00	2023-07-10
1801	0616	EMINENCE ENTERPRISE LIMITED:O	8	3		0.00	2025-12-10
1802	1271	Grand Ming Group Holdings Limited:O	4	3		0.00	2025-03-24
1803	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2015-12-23

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