Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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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	0318	Vongroup Limited:O	44,776,125	27,761,198		15.53	2024-12-02
2	8079	Wisdomcome Group Holdings Limited:O	2,314,243	1,018,267		7.44	2025-09-29
3	8195	Legendary Education Group Limited:O	22,781,640	31,894,296		4.97	2025-11-13
4	2022	Digital Hollywood Interactive Limited:O	96,000,000	5,088,000		4.80	2025-10-02
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000,000	2,430,000		3.13	2025-11-25
6	2188	China Titans Energy Technology Group Co., Limited:O	44,988,000	7,602,972		3.02	2025-11-19
7	0915	Daohe Global Group Limited:O	34,711,000	2,256,215		2.30	2026-02-02
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,150,000	3,612,000		1.77	2025-10-21
9	0399	Starcoin Group Limited:O	35,807,000	2,255,841		1.67	2025-12-05
10	8262	Super Strong Holdings Limited:O	13,490,000	634,030		1.46	2025-02-03
11	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,218,000	3,109,000		1.24	2025-06-04
12	0339	China Sci-Tech Industrial Investment Group Limited:O	5,340,000	2,509,800		1.24	2026-02-03
13	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,056,000	2,798,640		0.94	2026-01-21
14	8132	Century Energy International Holdings Limited:O	20,262,690	1,803,379		0.75	2024-01-04
15	3439	Harvest Bitcoin Spot ETF:Unit	10,800	104,436		0.72	2025-08-20
16	6913	South China Vocational Education Group Company Limited:O	9,552,000	2,722,320		0.72	2025-09-03
17	1870	Acme International Holdings Limited:O	7,080,000	3,681,600		0.70	2026-01-28
18	8173	Hephaestus Holdings Limited:O	1,402,495	161,287		0.65	2026-01-30
19	8472	Lapco Holdings Limited:O	700,000	385,000		0.61	2026-02-02
20	8340	Zijing International Financial Holdings Limited:O	400,000	188,000		0.60	2025-11-06
21	3337	Anton Oilfield Services Group:O	16,800,000	20,832,000		0.58	2026-01-28
22	1633	Sheung Yue Group Holdings Limited:O	3,624,000	677,688		0.53	2025-12-23
23	1400	Moody Technology Holdings Limited:O	19,525,445	351,458		0.51	2025-09-03
24	0814	Beijing Jingkelong Company Limited:H	911,000	300,630		0.50	2026-01-30
25	8427	WS-SK Target Group Limited:O	82,000	1,432,540		0.49	2025-11-20
26	8118	Bortex Global Limited:O	2,456,000	275,072		0.49	2025-04-17
27	8103	hmvod Limited:O	538,850	88,910		0.42	2025-10-16
28	0544	DAIDO GROUP LIMITED:O	177,000	304,440		0.39	2025-07-17
29	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	928,620		0.37	2024-05-13
30	1676	Gaodi Holdings Limited (KY):O	940,000	319,600		0.36	2026-02-03
31	8370	Zhi Sheng Group Holdings Limited:O	537,600	3,123,456		0.35	2024-02-15
32	3147	CSOP SZSE ChiNext ETF:Unit	127,200	1,658,688		0.32	2026-01-15
33	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	403,520		0.24	2024-05-20
34	2132	Landrich Holding Limited:O	3,680,000	533,600		0.23	2025-05-06
35	8413	Asia Grocery Distribution Limited:O	2,670,000	483,270		0.23	2026-02-03
36	8232	THAC Group (Holdings) Limited:O	127,750	245,280		0.23	2025-08-05
37	0509	Century Sunshine Group Holdings Limited:O	212,518	36,128	*	0.19	2024-07-04
38	8147	Millennium Pacific Group Holdings Limited:O	379,400	265,580		0.18	2024-08-30
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,034,000		0.17	2023-03-09
40	2336	Shuoao International Holdings Limited (KY):O	2,900,000	725,000		0.16	2025-12-12
41	0895	Dongjiang Environmental Company Limited:H	305,200	708,064		0.15	2025-09-30
42	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	140,666		0.15	2021-06-15
43	1937	JiaChen Holding Group Limited:O	1,430,000	280,280		0.14	2025-02-07
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,800	126,280		0.14	2026-02-02
45	1495	Jiyi Holdings Limited:O	360,000	35,280	*	0.14	2022-12-14
46	6038	G & M Holdings Limited (KY):O	1,360,000	448,800		0.14	2026-01-02
47	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	358,280		0.13	2022-01-04
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,042,800	204,280		0.13	2025-03-20
49	8082	Qing Hua Holding Group Company Limited (BM):O	3,284,500	118,242		0.12	2026-01-28
50	0132	Hing Yip Holdings Limited (BM):O	1,987,000	421,244		0.12	2026-01-28
51	1069	China Health Technology Group Holding Company Limited:O	111,700	50,824		0.11	2026-02-03
52	1520	Virtual Mind Holding Company Limited:O	1,006,500	895,785		0.11	2025-11-24
53	2191	SF Real Estate Investment Trust:Unit	859,000	2,379,430		0.10	2025-12-29
54	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	50,700	571,896		0.10	2025-11-19
55	6812	Winson Holdings Hong Kong Limited:O	600,000	162,000		0.10	2022-03-11
56	1196	Realord Group Holdings Limited:O	1,388,000	20,722,840		0.10	2025-08-11
57	3179	Harvest Ether Spot ETF:Unit	8,900	49,351		0.09	2025-08-20
58	3008	Bosera HashKey Bitcoin ETF:Unit	7,300	44,238		0.09	2026-01-12
59	0149	China Agri-Products Exchange Limited:O	9,060,380	634,227		0.09	2026-01-19
60	2330	China Uptown Group Company Limited:O	400,000	108,000		0.09	2026-01-02
61	8065	KML Technology Group Limited:O	345,000	40,710		0.09	2021-06-28
62	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	634,000	3,030,520		0.08	2026-01-30
63	1489	GC Construction Holdings Limited:O	805,000	317,975		0.08	2025-10-28
64	0724	Ruixin International Holdings Limited:O	67,050	7,040	*	0.08	2022-11-10
65	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,140,000	615,600		0.08	2026-01-22
66	3991	Changhong Jiahua Holdings Limited:O	1,104,000	1,280,640		0.08	2026-02-03
67	1827	Miricor Enterprises Holdings Limited:O	300,000	219,000		0.08	2021-11-10
68	2363	Tongda Hong Tai Holdings Limited:O	149,750	47,920		0.07	2024-06-12
69	8375	Data Union Capital International Holdings Group Limited:O	252,000	526,680		0.07	2023-04-20
70	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	1,326,000		0.07	2025-11-25
71	0211	STYLAND HOLDINGS LIMITED:O	520,000	126,880		0.07	2025-08-28
72	8245	Canopy SkyFire Group Limited:O	170,600	17,572		0.07	2026-01-21
73	2350	MTT Group Holdings Limited:O	420,000	428,400		0.07	2025-03-19
74	1355	Legend Strategy International Holdings Group Company Limited:O	800,000	104,000		0.07	2025-10-21
75	1273	Hong Kong Finance Group Limited:O	264,000	158,400		0.06	2015-08-28
76	1119	iDreamSky Technology Holdings Limited:O	1,297,200	739,404		0.06	2025-12-29
77	2682	Yun Lee Marine Group Holdings Limited:O	632,000	92,272		0.06	2025-08-18
78	2326	New Provenance Everlasting Holdings Limited:O	13,100,000	144,100		0.06	2025-07-23
79	1225	Lerado Financial Group Company Limited:O	139,400	29,553		0.06	2022-01-14
80	2321	Swang Chai Chuan Limited:O	595,000	297,500		0.06	2023-07-05
81	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,310,000	838,400		0.05	2025-11-25
82	1020	Ciprun Technology Holdings Company Limited:O	2,932,000	1,436,680		0.05	2026-02-02
83	8373	Indigo Star Holdings Limited:O	21,000	13,650	*	0.05	2024-12-03
84	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	762,000	4,785,360		0.05	2026-01-20
85	8039	China Come Ride New Energy Group Limited (KY):O	232,000	35,032	*	0.05	2023-04-12
86	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,900	78,535		0.05	2026-01-29
87	1312	Kontafarma China Holdings Limited:O	2,502,000	75,060		0.04	2020-08-05
88	9978	Fineland Living Services Group Limited:O	172,000	15,652		0.04	2026-01-22
89	1783	Envision Greenwise Holdings Limited:O	1,217,000	3,967,420		0.04	2025-11-03
90	8360	Basic House New Life Group Limited:O	151,200	37,044		0.04	2024-08-07
91	1695	S&P International Holding Limited:O	425,000	36,975		0.04	2020-05-19
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	21,160		0.04	2025-10-20
93	0547	Digital Domain Holdings Limited:O	3,093,000	989,760		0.04	2025-12-16
94	1549	Ever Harvest Group Holdings Limited:O	600,000	60,600		0.04	2025-11-05
95	6610	Flowing Cloud Technology Ltd:O	50,000	78,000		0.04	2026-02-03
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	22,348		0.04	2025-07-07
97	8402	Plateau Treasures Limited:O	175,000	22,575		0.04	2025-05-09
98	1472	Sang Hing Holdings (International) Limited:O	360,000	27,720		0.04	2025-05-23
99	0556	Pan Asia Environmental Protection Group Limited:O	356,000	220,720		0.04	2023-08-22
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,600	611,196		0.04	2026-02-03
101	0894	Man Yue Technology Holdings Limited:O	170,000	139,400		0.04	2026-01-20
102	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2024-10-08
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	266,000	138,320		0.04	2026-01-23
104	3889	Global Corn Group Limited:O	682,000	60,016		0.04	2024-10-09
105	0389	China Tontine Wines Group Limited:O	105,927	45,549	*	0.04	2024-09-05
106	8447	MS Concept Limited (KY):O	350,000	14,350		0.04	2021-08-18
107	8512	Hyfusin Group Holdings Limited:O	320,000	100,800		0.03	2025-11-28
108	1215	Kai Yuan Holdings Limited:O	4,440,000	102,120		0.03	2017-06-08
109	2048	E-House (China) Enterprise Holdings Limited:O	606,300	39,410		0.03	2026-02-02
110	1591	Shun Wo Group Holdings Limited:O	136,000	19,584		0.03	2024-09-19
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,500	20,925		0.03	2026-01-21
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	47,175		0.03	2021-12-10
113	2440	MemeStrategy, Inc.:O	132,629	222,817		0.03	2026-01-28
114	1183	MECOM Power and Construction Limited:O	1,258,250	211,386		0.03	2026-01-13
115	0332	Yuan Heng Gas Holdings Limited:O	2,064,000	35,088		0.03	2025-06-26
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	789,600	1,313,894		0.03	2026-02-03
117	1792	CMON Limited:O	16,000	19,040		0.03	2025-12-12
118	0631	Sany Heavy Equipment International Holdings Company Limited:O	976,000	12,492,800		0.03	2026-02-03
119	0931	China HK Power Smart Energy Group Limited:O	2,204,000	969,760		0.03	2025-12-19
120	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	24,200		0.03	2020-03-27
121	2126	JW (Cayman) Therapeutics Co. Ltd:O	117,500	279,650		0.03	2026-01-27
122	6988	Joy Spreader Group Inc.:O	665,000	67,165		0.03	2026-01-08
123	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	115,360		0.03	2025-11-05
124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	520,706	656,090		0.03	2025-10-21
125	1310	HKBN Ltd.:O	400,000	2,788,000		0.03	2026-01-30
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	244,000	202,520		0.03	2026-02-03
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	38,778		0.03	2021-05-06
128	1284	New Media Lab Limited:O	155,000	58,125		0.03	2025-09-02
129	8125	China New Holdings Limited:O	43,248	33,733		0.02	2025-02-20
130	2209	YesAsia Holdings Limited:O	100,000	369,000		0.02	2025-09-17
131	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,484,000	3,235,120		0.02	2026-01-26
132	1636	China Metal Resources Utilization Limited:O	106,800	60,876		0.02	2025-04-10
133	1947	Meihao Medical Group Co., Ltd:O	135,000	52,650		0.02	2025-12-16
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	352,600		0.02	2026-01-15
135	1637	SH Group (Holdings) Limited:O	88,000	27,280		0.02	2018-07-31
136	0564	ZCZL Industrial Technology Group Company Limited (CN):H	53,200	1,205,512		0.02	2026-01-28
137	2562	Synagistics Limited (KY):A	99,500	348,250		0.02	2026-02-02
138	1340	Huisheng International Holdings Limited:O	200,000	9,400		0.02	2023-02-10
139	1091	South Manganese Investment Limited:O	1,063,000	488,980		0.02	2026-01-30
140	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168,600	918,870		0.02	2026-02-03
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	168,000	201,600		0.02	2026-02-02
142	1622	Redco Properties Group Limited:O	716,000	97,376		0.02	2022-12-30
143	2809	Global X China Clean Energy ETF:Unit	800	91,200		0.02	2025-10-03
144	1722	Kin Pang Holdings Limited:O	220,000	19,140		0.02	2022-09-30
145	1645	Haina Intelligent Equipment International Holdings Limited:O	112,000	423,360		0.02	2025-12-15
146	3883	China Aoyuan Group Limited:O	886,000	78,854		0.02	2025-12-02
147	2603	Xiamen Jihong Co., Ltd:H	13,000	196,820		0.02	2026-02-03
148	1912	Contel Technology Company Limited:O	25,000	13,750		0.02	2025-11-24
149	2550	Easou Technology Holdings Limited:O	85,000	229,500		0.02	2026-01-05
150	2448	Space Group Holdings Limited:O	54,500	4,905	*	0.02	2024-07-15
151	1561	Pan Asia Data Holdings Inc.:O	200,000	11,600		0.02	2025-08-14
152	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	16,500		0.02	2021-03-24
153	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,500	7,770		0.02	2026-02-03
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	574,000	350,140		0.02	2026-01-28
155	0558	L.K. Technology Holdings Limited:O	252,750	811,328		0.02	2026-01-26
156	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	12,688		0.02	2024-11-19
157	1343	Wei Yuan Holdings Limited:O	195,000	23,010		0.02	2025-11-10
158	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	15,660		0.02	2023-11-24
159	0001	CK Hutchison Holdings Limited:O	688,714	44,077,696		0.02	2026-01-28
160	0362	China Zenith Chemical Group Limited:O	242,540	3,638	*	0.02	2025-03-07
161	9688	Zai Lab Limited:O	200,000	2,620,000		0.02	2026-01-16
162	1455	Fourace Industries Group Holdings Limited:O	225,000	51,075		0.02	2025-12-18
163	1555	MIE Holdings Corporation:O	590,000	16,520		0.02	2025-11-18
164	2178	Petro-king Oilfield Services Limited:O	300,000	22,200		0.02	2026-01-30
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	485,000	32,980		0.02	2025-09-09
166	8098	CL Group (Holdings) Limited:O	380,000	16,340		0.02	2019-01-04
167	6830	Huazhong In-Vehicle Holdings Company Limited:O	302,600	68,993		0.02	2025-10-22
168	0343	CULTURECOM HOLDINGS LIMITED:O	285,000	49,305		0.02	2025-10-15
169	3919	Golden Power Group Holdings Limited:O	5,500	7,590		0.02	2025-06-18
170	8237	Link Holdings Limited (KY):O	34,000	6,324		0.02	2025-12-12
171	3109	CSOP STAR 50 Index ETF:Unit	5,800	80,852		0.02	2026-01-20
172	1428	Bright Smart Securities & Commodities Group Limited:O	284,000	2,453,760		0.02	2026-01-29
173	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	11,484		0.02	2021-08-03
174	2331	LI NING COMPANY LIMITED:O	424,500	8,668,290		0.02	2026-02-02
175	6820	FriendTimes Inc.:O	356,000	202,920		0.02	2025-12-15
176	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	80,000	240,000		0.02	2026-02-02
177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	59,100	375,876		0.02	2026-02-03
178	1953	Rimbaco Group Global Limited:O	200,000	59,000		0.02	2026-02-03
179	1072	Dongfang Electric Corporation Limited:H	63,800	1,670,284		0.02	2026-02-03
180	0933	Viva Goods Company Limited:O	1,555,600	980,028		0.02	2026-01-27
181	9959	Linklogis Inc.:B	294,500	624,340		0.02	2026-01-21
182	8096	Tasty Concepts Holding Limited:O	30,000	3,840		0.02	2024-12-27
183	8048	Yu Tak International Holdings Limited:O	300,000	5,400	*	0.02	2021-04-15
184	3066	CSOP Bitcoin Futures ETF:Unit	1,900	48,716		0.02	2025-08-20
185	2266	Lai Si Enterprise Holding Limited:O	60,000	21,300		0.02	2020-01-14
186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	151,000	55,115		0.01	2026-01-21
187	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	23,560		0.01	2025-10-23
188	8037	China Biotech Services Holdings Limited:O	140,000	110,600		0.01	2025-11-18
189	8083	Youzan Technology Limited:O	4,632,000	648,480		0.01	2026-02-02
190	8292	VSING Limited:O	151,000	43,790		0.01	2025-08-12
191	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,800	416,080		0.01	2026-02-03
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	138,484		0.01	2026-01-30
193	1259	Prosperous Future Holdings Limited (KY):O	303,000	9,696		0.01	2026-02-03
194	0347	Angang Steel Company Limited:H	193,800	389,538		0.01	2026-01-05
195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	24,600		0.01	2022-08-19
196	1621	Vico International Holdings Limited:O	136,000	17,952		0.01	2026-01-26
197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	274,000	663,080		0.01	2026-02-03
198	1111	HUASHI GROUP HOLDINGS LIMITED:O	104,000	27,040		0.01	2025-11-18
199	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	86,100		0.01	2026-02-03
200	3313	ArtGo Holdings Limited:O	191,500	26,427		0.01	2023-08-02
201	1133	Harbin Electric Company Limited:H	90,000	1,846,800		0.01	2026-02-02
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	12,600		0.01	2019-11-01
203	0086	SUN HUNG KAI & CO. LIMITED:O	258,000	1,101,660		0.01	2026-02-02
204	1269	China First Capital Group Limited:O	240,000	14,400		0.01	2026-02-02
205	1159	Smart Digital Technology Group Limited:O	18,400	39,192		0.01	2024-07-24
206	2421	KRP Development Holdings Limited:O	65,000	40,950		0.01	2024-10-14
207	9928	Times Neighborhood Holdings Limited:O	126,154	63,077		0.01	2026-01-29
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	394,000	236,400		0.01	2025-09-10
209	0500	Frontier Services Group Limited:O	303,000	20,604		0.01	2024-01-11
210	1716	Most Kwai Chung Limited:O	34,000	21,420		0.01	2025-03-19
211	2385	Readboy Education Holding Company Limited:O	44,000	263,120		0.01	2026-02-03
212	8017	TradeGo FinTech Limited:O	88,000	116,160		0.01	2026-02-02
213	0815	China Silver Group Limited:O	372,000	252,960		0.01	2026-01-30
214	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	274,080	1,356,696		0.01	2026-02-03
215	3800	GCL Technology Holdings Limited (KY):O	4,019,000	4,219,950		0.01	2026-02-03
216	1328	Goldstream Investment Limited:O	31,000	93,310		0.01	2026-01-27
217	8509	Wine's Link International Holdings Limited:O	48,000	30,240		0.01	2023-04-20
218	1894	Hang Yick Holdings Company Limited:O	110,000	2,860		0.01	2025-06-25
219	1725	China Strategic Technology Group Limited:O	70,200	59,670		0.01	2026-01-30
220	0574	Pa Shun International Holdings Limited:O	170,000	10,710		0.01	2024-01-23
221	6188	BEIJING Digital Telecom Co., Ltd.:H	63,000	26,460		0.01	2025-10-20
222	6680	JL MAG RARE-EARTH CO., LTD.:H	26,800	575,128		0.01	2026-02-03
223	8620	Asia-express Logistics Holdings Limited:O	60,000	5,820		0.01	2026-01-29
224	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	366,200	529,525		0.01	2026-02-03
225	8493	Scorching Dragon Holdings Limited:O	32,400	1,134	*	0.01	2023-10-04
226	1889	Sanai Health Industry Group Company Limited:O	17,000	7,735		0.01	2024-08-14
227	6613	Lens Technology Co., Ltd.:H	33,400	968,600		0.01	2026-02-03
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,800	782,696		0.01	2026-01-05
229	1557	K. H. Group Holdings Limited:O	52,000	20,280		0.01	2025-08-18
230	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	358,000		0.01	2025-10-16
231	6166	CIG SHANGHAI CO., LTD.:H	8,250	654,638		0.01	2026-02-03
232	1985	Microware Group Limited:O	32,000	43,520		0.01	2024-06-25
233	0905	Walnut Capital Limited:O	112,000	184,800		0.01	2025-11-03
234	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	57,400		0.01	2022-07-07
235	1323	Huasheng International Holding Limited:O	80,000	9,200		0.01	2023-12-18
236	0621	Taung Gold International Limited:O	190,000	100,700		0.01	2025-12-17
237	0712	Comtec Solar Systems Group Limited:O	110,000	13,970		0.01	2025-09-16
238	0327	PAX Global Technology Limited:O	110,000	528,000		0.01	2025-09-26
239	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	82,150		0.01	2025-10-16
240	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,690	22,559		0.01	2025-10-23
241	1616	A Metaverse Company:O	220,000	13,200	*	0.01	2025-08-18
242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,541	15,148		0.01	2025-08-22
243	0022	MEXAN LIMITED (BM):O	200,000	37,600		0.01	2026-02-02
244	1045	APT SATELLITE HOLDINGS LIMITED:O	94,000	419,240		0.01	2026-02-03
245	1623	Hilong Holding Limited:O	171,000	38,646		0.01	2025-07-14
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,800,000	329,400		0.01	2026-02-03
247	1880	China Tourism Group Duty Free Corporation Limited:H	11,600	1,073,580		0.01	2026-02-03
248	0491	Emperor Culture Group Limited:O	320,000	10,880		0.01	2026-01-21
249	6118	Austar Lifesciences Limited:O	51,000	42,840		0.01	2025-09-01
250	0788	China Tower Corporation Limited:H	463,900	5,093,622		0.01	2026-01-20
251	8238	Winto Group (Holdings) Limited:O	8,600	1,935		0.01	2026-02-02
252	1468	Jakota Capital (Holding) Group:O	170,000	18,360		0.01	2025-09-16
253	0340	Tongguan Gold Group Limited:O	515,000	1,694,350		0.01	2026-02-02
254	0932	Shunten International (Holdings) Limited:O	300,000	10,200		0.01	2026-01-27
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,652,000	67,732		0.01	2025-04-02
256	0261	GBA Holdings Limited:O	27,280	8,184		0.01	2025-06-16
257	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	31,400		0.01	2025-09-11
258	8220	Bingo Group Holdings Limited:O	10,000	34,300		0.01	2025-06-24
259	8269	Go Up Education Technology Limited:O	84,582	38,485		0.01	2025-08-25
260	2399	China Anchu Energy Storage Group Limited:O	339,000	233,910		0.01	2026-02-03
261	0767	Zhong Ji Longevity Science Group Limited:O	60,000	30,000		0.01	2025-08-01
262	9922	Jiumaojiu International Holdings Limited:O	130,000	267,800		0.01	2026-01-29
263	2339	BeijingWest Industries International Limited:O	80,000	471,200		0.01	2026-02-02
264	1057	Zhejiang Shibao Company Limited:H	20,000	112,000		0.01	2026-01-15
265	1871	China Oriented International Holdings Limited:O	40,000	14,400		0.01	2025-12-16
266	0430	Oriental Explorer Holdings Limited:O	35,600	14,774		0.01	2021-06-01
267	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,020	143,570		0.01	2025-09-12
268	2306	YH Entertainment Group:O	75,000	189,000		0.01	2025-12-15
269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,210	32,154,951		0.01	2026-01-22
270	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	10,140		0.01	2026-02-02
271	2013	Weimob Inc.:O	355,000	773,900		0.01	2026-02-02
272	0410	SOHO CHINA LIMITED:O	464,000	250,560		0.01	2025-12-16
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	345,000	30,360		0.01	2025-10-14
274	1246	Boill Healthcare Holdings Limited:O	120,200	2,524	*	0.01	2024-06-11
275	0082	Crazy Sports Group Limited:O	400,000	36,400		0.01	2026-01-27
276	1478	Q Technology (Group) Company Limited:O	105,000	987,000		0.01	2026-02-02
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	10,030	*	0.01	2024-10-08
278	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	72,800		0.01	2023-09-20
279	0591	China High Precision Automation Group Limited:O	90,000	31,950		0.01	2026-01-30
280	2150	Nayuki Holdings Limited:O	146,500	156,755		0.01	2026-01-21
281	2802	CSOP HSCEI Covered Call Active ETF:Unit	27,200	235,960		0.01	2026-02-03
282	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	20,160		0.01	2026-01-15
283	0511	TELEVISION BROADCASTS LIMITED:O	39,900	118,104		0.01	2026-01-28
284	0438	IRICO Group New Energy Company Limited:H	8,200	17,876		0.01	2025-10-31
285	8391	Cornerstone Technologies Holdings Limited:O	88,000	46,640		0.01	2025-12-29
286	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,000	184,200		0.01	2026-02-02
287	1950	Diwang Industrial Holdings Limited:O	60,800	7,174		0.01	2025-11-25
288	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	3,540		0.01	2022-05-27
289	1967	Confidence Intelligence Holdings Limited:O	24,800	10,044		0.01	2025-07-14
290	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	9,240		0.01	2026-01-26
291	2125	Strawbear Entertainment Group:O	58,000	23,200		0.01	2025-09-15
292	0166	New Times Corporation Limited (BM):O	716,500	30,810		0.01	2024-12-30
293	3938	LFG Investment Holdings Limited:O	40,000	128,800		0.01	2026-01-28
294	0689	EPI (Holdings) Limited:O	49,560	9,020		0.01	2025-04-02
295	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	68,880		0.01	2025-08-29
296	1165	Shunfeng International Clean Energy Limited:O	400,000	9,600	*	0.01	2024-12-12
297	1869	Kafelaku Coffee Holding Limited:O	110,000	12,870		0.01	2024-05-30
298	1997	Wharf Real Estate Investment Company Limited:O	236,533	6,452,620		0.01	2025-11-28
299	1762	Wanka Online Inc.:O	135,000	172,800		0.01	2026-02-03
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	15,840		0.01	2021-10-21
301	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	3,515		0.01	2017-09-11
302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,034,000	1,292,500		0.01	2026-02-02
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	148,400	*	0.01	2025-06-19
304	0004	Wharf (Holdings) Limited (The):O	231,665	6,092,790		0.01	2025-10-08
305	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	65,100		0.01	2026-01-19
306	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2024-06-17
307	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700		0.01	2025-10-16
308	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	600	15,012		0.01	2025-06-17
309	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	73,675		0.01	2025-12-01
310	1188	Hybrid Kinetic Group Limited:O	1,484,000	17,808	*	0.01	2025-04-02
311	3145	ChinaAMC Asia High Dividend ETF:Unit	1,200	17,520		0.01	2025-12-30
312	0128	ENM Holdings Limited (HK):O	120,000	44,400		0.01	2026-01-15
313	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,875		0.01	2024-11-04
314	1393	Hidili Industry International Development Limited:O	330,000	19,140		0.01	2025-12-11
315	1571	Xin Point Holdings Limited:O	71,000	274,770		0.01	2026-02-02
316	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,302,400		0.01	2026-01-08
317	6886	Huatai Securities Co., Ltd.:H	120,000	2,031,600		0.01	2025-11-28
318	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,300	332,484		0.01	2025-12-30
319	2878	Solomon Systech (International) Limited:O	174,000	73,950		0.01	2026-01-05
320	1697	Shandong International Trust Co., Ltd.:H	81,000	30,780		0.01	2022-06-17
321	8516	Zhong Ying International Group Limited:O	4,000	4,200		0.01	2025-07-28
322	1709	DL Holdings Group Limited (KY):O	139,540	276,289		0.01	2025-10-22
323	8279	AGTech Holdings Limited:O	804,000	191,352		0.01	2025-09-22
324	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	21,660		0.01	2017-08-16
325	2477	WellCell Holdings Co., Limited:O	68,800	672,864		0.01	2026-01-23
326	1371	China Ecotourism Group Limited:O	10,500	1,995		0.01	2023-01-26
327	6185	CanSino Biologics Inc.:H	9,000	308,880		0.01	2026-01-29
328	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	8,560		0.01	2026-01-22
329	8221	Gaoyu Finance Group Limited (KY):O	3,200	4,032		0.01	2025-04-22
330	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	1,022		0.01	2024-11-07
331	8510	Top Standard Corporation:O	16,000	2,528		0.01	2024-01-19
332	0436	New Universe Environmental Group Limited:O	198,000	13,266		0.01	2018-07-17
333	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	314,000	361,100		0.01	2026-01-07
334	0434	Boyaa Interactive International Limited:O	50,000	155,500		0.01	2026-02-03
335	2372	WEIli Holdings Limited:O	52,000	21,060		0.01	2025-12-16
336	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	30	1,322		0.01	2025-11-06
337	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,600	1,112,200		0.01	2026-02-02
338	2866	COSCO SHIPPING Development Co., Ltd.:H	221,000	240,890		0.01	2025-11-21
339	1262	Labixiaoxin Snacks Group Limited:O	14,000	61,600		0.01	2025-06-18
340	0280	KING FOOK HOLDINGS LIMITED:O	58,000	30,160		0.01	2026-01-05
341	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,600		0.01	2024-11-14
342	8331	P.B. Group Limited:O	10,000	3,550		0.01	2021-10-29
343	2228	XtalPi Holdings Limited:O	269,000	3,136,540		0.01	2026-01-30
344	1988	China Minsheng Banking Corp., Ltd.:H	519,584	2,000,398		0.01	2026-01-29
345	1251	SPT Energy Group Inc.:O	122,000	29,890		0.01	2026-01-08
346	2113	Century Group International Holdings Limited:O	50,000	3,250		0.01	2018-12-27
347	0953	Shaw Brothers Holdings Limited:O	88,000	28,160		0.01	2025-11-05
348	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	5,096		0.01	2021-09-20
349	0832	Central China Real Estate Limited:O	188,000	11,280		0.01	2024-12-09
350	0825	New World Department Store China Limited:O	104,000	39,520		0.01	2026-01-29
351	6696	Many Idea Cloud Holdings Limited:O	41,400	44,298		0.01	2026-01-08
352	8069	Flydoo Technology Holding Limited:O	50,000	1,700		0.01	2024-06-05
353	9926	Akeso, Inc.:O	56,000	5,650,400		0.01	2026-02-02
354	0419	Hony Media Group:O	90,000	31,500		0.01	2025-12-19
355	8307	Medicskin Holdings Limited:O	24,000	4,800		0.01	2017-12-15
356	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	28,800		0.01	2024-10-14
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	274,560		0.01	2026-02-02
358	1630	Kin Shing Holdings Limited:O	90,000	7,290		0.01	2021-02-25
359	6887	Sunshine Lake Pharma Co., Ltd.:H	6,700	274,700		0.01	2026-01-26
360	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	3,880		0.01	2025-07-30
361	8059	Glory Flame Holdings Limited:O	60,000	3,120		0.01	2022-03-15
362	8186	Almana Limited:O	6,694	11,313		0.01	2022-08-10
363	0826	Tiangong International Company Limited:O	160,000	536,000		0.01	2026-02-03
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,000	14,955,640		0.01	2026-02-03
365	0373	ALLIED GROUP LIMITED (HK):O	200,000	582,000		0.01	2022-02-25
366	0707	Asia Television Holdings Limited:O	126,800	7,608	*	0.01	2025-02-28
367	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	203,500		0.01	2026-02-02
368	3880	Medtide Inc.:H	4,100	110,864		0.01	2025-11-27
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	172,000	14,104		0.01	2026-01-09
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	85,440		0.01	2026-01-05
371	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	35,880		0.01	2025-12-04
372	8446	Brightstar Technology Group Co., Ltd:O	60,000	7,800		0.01	2024-11-04
373	0819	Tianneng Power International Limited:O	60,000	443,400		0.01	2026-01-30
374	0428	Cocoon Holdings Limited:O	6,800	1,666		0.01	2024-07-03
375	1513	Livzon Pharmaceutical Group Inc.:H	15,842	464,487		0.01	2026-01-29
376	6908	HG Semiconductor Limited (KY):O	62,000	29,140		0.01	2025-09-04
377	0613	Planetree International Development Limited:O	50,000	56,000		0.01	2025-08-28
378	0493	GOME Retail Holdings Limited:O	2,486,988	39,792		0.01	2025-12-23
379	0603	China Oil And Gas Group Limited:O	290,000	50,750		0.01	2025-11-12
380	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	24,200	854,260		0.01	2026-02-02
381	1499	OKG Technology Holdings Limited:O	270,000	46,170		0.01	2025-10-13
382	8013	ECI Technology Holdings Limited:O	80,000	4,240		0.01	2021-11-30
383	8070	Keen Ocean International Holding Limited:O	10,000	7,000		0.01	2025-06-03
384	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	4,840		0.01	2021-07-20
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,667	365,307		0.00	2026-02-02
386	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,840		0.00	2022-02-11
387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	50,560		0.00	2025-09-26
388	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,760		0.00	2018-04-06
389	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,780		0.00	2024-10-28
390	1875	BioDlink International Company Limited:O	37,600	154,160		0.00	2026-02-03
391	0305	Wuling Motors Holdings Limited:O	160,000	81,600		0.00	2025-09-03
392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	145,476		0.00	2022-02-24
393	2483	K Cash Corporation Limited:O	24,000	39,840		0.00	2024-08-13
394	2530	Numans Health Food Holdings Company Limited:O	48,000	30,720		0.00	2025-03-17
395	1703	Welife Technology Limited (KY):O	55,000	5,940		0.00	2025-11-07
396	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	216	*	0.00	2021-04-07
397	0182	Concord New Energy Group Limited:O	375,400	118,251		0.00	2023-05-10
398	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,000	50,400		0.00	2025-06-20
399	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	21,600		0.00	2025-12-22
400	8416	HM International Holdings Limited:O	20,000	1,640		0.00	2022-09-14
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	126,360		0.00	2026-02-03
402	2322	Modern Innovative Digital Technology Company Limited (BM):O	208,000	23,920		0.00	2025-11-19
403	0097	HENDERSON INVESTMENT LIMITED:O	143,000	24,882		0.00	2025-11-07
404	0776	Imperium Technology Group Limited (KY):O	21,000	22,680		0.00	2025-11-05
405	3997	Telecom Service One Holdings Limited:O	6,000	4,860		0.00	2023-02-14
406	0580	Sun.King Technology Group Limited:O	74,000	150,960		0.00	2026-02-02
407	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,500	518,000		0.00	2026-02-03
408	1496	AP Rentals Holdings Limited:O	40,000	6,680		0.00	2018-10-03
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	114,400		0.00	2026-02-03
410	0857	PETROCHINA COMPANY LIMITED:H	974,000	8,736,780		0.00	2026-02-02
411	1357	Meitu, Inc.:O	211,000	1,517,090		0.00	2026-02-03
412	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	656,500		0.00	2026-02-03
413	1811	CGN New Energy Holdings Co., Ltd.:O	196,000	493,920		0.00	2026-01-29
414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	214,800		0.00	2025-09-04
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,598	4,910,784		0.00	2026-02-02
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	113,134	1,159,624		0.00	2026-02-03
417	2157	Lepu Biopharma Co., Ltd.:H	81,000	374,220		0.00	2026-01-15
418	2727	Shanghai Electric Group Company Limited:H	130,000	540,800		0.00	2026-02-02
419	1800	China Communications Construction Company Limited:H	196,000	987,840		0.00	2026-02-02
420	0956	China Suntien Green Energy Corporation Limited:H	95,000	387,600		0.00	2026-02-03
421	0202	EverChina Int'l Holdings Company Limited:O	320,000	32,000		0.00	2025-11-03
422	2356	DAH SING BANKING GROUP LIMITED:O	61,280	676,531		0.00	2025-12-08
423	3319	A-Living Smart City Services Co., Ltd.:H	61,500	139,605		0.00	2026-01-22
424	3996	China Energy Engineering Corporation Limited (CN):H	396,000	451,440		0.00	2026-01-20
425	0827	Ko Yo Chemical (Group) Limited:O	300,000	9,300		0.00	2025-11-13
426	0242	SHUN TAK HOLDINGS LIMITED:O	127,248	83,984		0.00	2026-01-05
427	0697	Shoucheng Holdings Limited:O	349,600	702,696		0.00	2026-01-28
428	1837	Natural Food International Holding Limited:O	92,000	97,520		0.00	2025-12-03
429	2340	ISP Holdings Limited:O	32,000	5,184		0.00	2022-02-04
430	8131	ABC MULTIACTIVE LIMITED:O	25,000	1,825		0.00	2022-07-15
431	1137	Hong Kong Technology Venture Company Limited:O	33,000	46,860		0.00	2025-07-02
432	3813	Pou Sheng International (Holdings) Limited:O	222,000	105,450		0.00	2025-08-01
433	8422	WT Group Holdings Limited:O	5,000	775		0.00	2023-09-04
434	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,776		0.00	2025-11-04
435	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	240,000		0.00	2026-02-02
436	1799	Xinte Energy Co., Ltd.:H	15,600	114,504		0.00	2025-11-11
437	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,900		0.00	2026-02-03
438	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	158,000	15,642		0.00	2024-04-02
439	0888	BlockFin Holdings Limited:O	58,000	5,336		0.00	2025-10-06
440	8328	Xinyi Electric Storage Holdings Limited:O	32,000	24,320		0.00	2025-01-22
441	2598	Lianlian DigiTech Co., Ltd.:H	18,000	118,080		0.00	2026-02-03
442	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	17,000		0.00	2021-11-04
443	3738	Vobile Group Limited:O	103,000	478,950		0.00	2026-02-03
444	1582	CR Construction Group Holdings Limited:O	20,000	6,900		0.00	2026-01-19
445	9929	SEM Holdings Limited (KY):O	80,000	48,000		0.00	2026-01-20
446	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,360		0.00	2026-01-05
447	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,225		0.00	2023-12-08
448	0681	Chinese People Holdings Company Limited:O	356,929	12,493		0.00	2025-08-04
449	1951	Jinxin Fertility Group Limited:O	109,500	262,800		0.00	2026-01-05
450	3818	China Dongxiang (Group) Co., Ltd.:O	235,000	103,400		0.00	2026-01-16
451	2100	BAIOO Family Interactive Limited:O	114,000	45,030		0.00	2025-10-13
452	1933	OneForce Holdings Limited:O	20,000	2,400		0.00	2021-09-03
453	1745	Lvji Technology Holdings Inc.:O	100,000	14,300		0.00	2025-09-22
454	1451	MS Group Holdings Limited:O	8,000	10,080		0.00	2025-12-05
455	6860	FingerTango Inc.:O	75,000	16,575		0.00	2025-07-31
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,061	10,729		0.00	2026-01-14
457	0818	Hi Sun Technology (China) Limited:O	108,000	55,080		0.00	2026-01-19
458	3881	CiDi Inc.:H	1,650	361,350		0.00	2026-01-28
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	84,750		0.00	2025-07-31
460	0300	Midea Group Co., Ltd.:H	25,200	2,193,660		0.00	2026-02-03
461	6958	Zhenro Services Group Limited:O	40,000	4,560		0.00	2025-12-15
462	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	78,000		0.00	2026-02-03
463	2246	GOGOX HOLDINGS LIMITED:O	2,520	5,468		0.00	2025-04-28
464	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,640		0.00	2016-08-11
465	0376	Yunfeng Financial Group Limited:O	154,000	483,560		0.00	2026-02-03
466	0206	CM Energy Tech Co., Ltd.:O	122,000	61,000		0.00	2026-02-03
467	1727	Hebei Construction Group Corporation Limited:H	17,000	6,205		0.00	2023-05-24
468	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	491,000		0.00	2026-02-02
469	0400	Ingdan, Inc.:O	60,000	243,000		0.00	2026-01-30
470	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-14
471	0802	China e-Wallet Payment Group Limited:O	21,500	968	*	0.00	2023-11-10
472	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,320	402,970		0.00	2026-02-03
473	2533	Black Sesame International Holding Limited:O	22,600	434,146		0.00	2026-02-02
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	20,300		0.00	2025-09-03
475	1760	Intron Technology Holdings Limited:O	38,000	71,440		0.00	2026-02-02
476	0804	Pinestone Capital Limited:O	2,125	7,161		0.00	2025-08-19
477	3302	KINERGY CORPORATION LTD.:O	32,000	10,400		0.00	2025-12-01
478	1195	Kingwell Group Limited:O	100,000	2,600		0.00	2021-11-18
479	3988	BANK OF CHINA LIMITED:H	2,868,358	13,194,447		0.00	2026-02-03
480	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,652		0.00	2026-02-03
481	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,000	28,120		0.00	2025-12-16
482	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	170,850		0.00	2026-01-09
483	0210	Daphne International Holdings Limited:O	66,000	26,070		0.00	2025-09-26
484	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,600		0.00	2025-09-10
485	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	46,120		0.00	2026-01-20
486	1302	LifeTech Scientific Corporation:O	154,000	266,420		0.00	2026-01-22
487	3978	CHINA BESTSTUDY EDUCATION GROUP:O	28,000	100,520		0.00	2026-01-28
488	2800	Tracker Fund of Hong Kong:Unit	185,000	4,995,000		0.00	2026-01-30
489	2631	SICC Co., Ltd:H	1,800	106,920		0.00	2026-01-27
490	3323	China National Building Material Company Limited:H	120,150	658,422		0.00	2026-02-03
491	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	59,500	*	0.00	2025-06-24
492	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	131,580		0.00	2019-08-12
493	0640	Infinity Development Holdings Company Limited:O	10,000	27,000		0.00	2025-10-21
494	8371	Taste•Gourmet Group Limited:O	12,000	23,760		0.00	2025-05-30
495	1448	Fu Shou Yuan International Group Limited:O	73,000	188,340		0.00	2025-10-23
496	1732	XiangXing International Holding Limited:O	40,000	10,000		0.00	2023-12-21
497	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,040	53,165		0.00	2025-11-26
498	0916	China Longyuan Power Group Corporation Limited:H	103,000	704,520		0.00	2026-02-03
499	1539	Unity Group Holdings International Limited:O	106,000	28,090		0.00	2026-01-09
500	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	41,460		0.00	2025-10-21
501	1865	Pengo Holdings Group Limited:O	28,800	7,344		0.00	2026-02-03
502	1431	YuanShengTai Dairy Farm Limited:O	144,000	43,200		0.00	2025-06-02
503	1917	Doumob:O	70,000	7,980		0.00	2024-10-02
504	1776	GF Securities Co., Ltd.:H	58,400	1,006,816		0.00	2026-02-03
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	260,280		0.00	2026-01-27
506	0860	Apollo Future Mobility Group Limited:O	31,000	19,840		0.00	2024-12-02
507	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,230		0.00	2026-01-09
508	1793	Wecon Holdings Limited:O	24,000	7,200		0.00	2026-01-19
509	1813	KWG Group Holdings Limited:O	101,500	23,345		0.00	2025-12-08
510	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	138	*	0.00	2022-10-24
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	478,473		0.00	2026-01-08
512	1432	China Shengmu Organic Milk Limited:O	244,000	91,500		0.00	2026-02-03
513	2009	BBMG Corporation:H	68,000	59,160		0.00	2025-10-14
514	0917	Qunabox Group Limited:O	7,700	187,110		0.00	2026-01-29
515	8612	World Super Holdings Limited:O	3,000	366		0.00	2024-11-27
516	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,800	523,744		0.00	2026-02-03
517	8161	MediNet Group Limited (KY):O	1,200	588		0.00	2022-08-16
518	6603	IFBH Limited:O	7,600	127,224		0.00	2026-02-03
519	0439	Genesis Scale Holdings Limited:O	17,600	17,776		0.00	2025-09-04
520	3416	Global X HSCEI Components Covered Call Active ETF:Unit	47,500	483,075		0.00	2026-01-26
521	2517	Guoquan Food (Shanghai) Co., Ltd.:H	74,800	331,364		0.00	2026-02-03
522	3887	HashKey Holdings Limited:O	78,000	550,680		0.00	2026-02-03
523	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,200	1,117,312		0.00	2026-01-20
524	6808	SUN ART RETAIL GROUP LIMITED:O	269,000	416,950		0.00	2026-02-03
525	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-06-19
526	0108	GR Life Style Company Limited:O	90,000	233,100		0.00	2026-01-30
527	1566	CA Cultural Technology Group Limited:O	33,000	1,683	*	0.00	2024-07-29
528	1200	Midland Holdings Limited (BM):O	20,000	63,400		0.00	2026-02-03
529	0008	PCCW LIMITED:O	216,000	1,296,000		0.00	2026-02-02
530	0710	BOE Varitronix Limited:O	22,000	105,160		0.00	2026-01-16
531	3868	Xinyi Energy Holdings Limited:O	235,821	278,269		0.00	2026-02-02
532	0690	Uni-Bio Science Group Limited:O	165,000	18,150		0.00	2025-10-14
533	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	14,880		0.00	2023-12-22
534	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	286,960		0.00	2025-07-31
535	3151	Premia China STAR50 ETF:Unit	2,000	20,300		0.00	2025-09-30
536	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	5,016		0.00	2025-02-05
537	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	44,080		0.00	2026-02-03
538	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,200	396,680		0.00	2026-02-02
539	2469	Fenbi Ltd.:O	59,500	123,165		0.00	2026-02-03
540	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,400	42,560		0.00	2026-01-28
541	1008	Litu Holdings Limited (KY):O	42,000	8,316		0.00	2026-01-30
542	6080	Wing Chi Holdings Limited:O	30,000	2,880		0.00	2025-05-30
543	0297	Sinofert Holdings Limited:O	188,000	312,080		0.00	2026-02-02
544	1382	Pacific Textiles Holdings Limited:O	37,000	46,250		0.00	2026-01-30
545	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	211,640		0.00	2026-01-28
546	0005	HSBC HOLDINGS PLC:O	454,204	63,088,936		0.00	2026-02-02
547	8160	Goldway Education Group Limited:O	3,840	2,266		0.00	2024-06-20
548	1536	Yuk Wing Group Holdings Limited:O	12,000	2,640		0.00	2024-03-07
549	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	32,775		0.00	2026-01-22
550	2051	Vala Inc. (KY):O	42,500	25,500		0.00	2025-10-14
551	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,251		0.00	2023-02-09
552	1685	Boer Power Holdings Limited:O	20,000	6,400		0.00	2025-07-30
553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	224,700		0.00	2026-01-15
554	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	34,720		0.00	2025-07-25
555	0485	China Sinostar Group Company Limited:O	6,500	2,795		0.00	2020-09-18
556	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	86,220		0.00	2007-10-25
557	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,900	77,701		0.00	2026-01-22
558	2203	Brainhole Technology Limited:O	20,000	4,020		0.00	2025-08-29
559	2528	Forward Fashion (International) Holdings Company Limited:O	10,000	3,300		0.00	2025-12-18
560	1978	LH GROUP LIMITED (KY):O	20,000	6,700		0.00	2024-12-10
561	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	186,420		0.00	2026-01-29
562	8226	KOALA Financial Group Limited:O	10,400	1,206		0.00	2023-02-17
563	0150	Hypebeast Limited:O	50,500	8,282		0.00	2025-09-25
564	0598	SINOTRANS LIMITED:H	50,000	256,500		0.00	2026-01-06
565	2197	Clover Biopharmaceuticals, Ltd.:O	32,000	69,760		0.00	2026-01-05
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	16,896		0.00	2025-10-14
567	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,840	738,224		0.00	2026-02-03
568	3329	BOCOM International Holdings Company Limited:O	67,000	25,460		0.00	2026-01-08
569	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,200	120,688		0.00	2026-01-13
570	2080	AUX International Holdings Limited:O	12,000	3,600		0.00	2021-11-04
571	3466	Hang Seng High Dividend 30 Index ETF:Unit	7,600	158,384		0.00	2026-01-29
572	2522	Jiangxi Rimag Group Co., Ltd.:H	7,000	57,890		0.00	2026-01-15
573	1500	In Construction Holdings Limited:O	20,000	3,100		0.00	2017-09-14
574	2439	China Treasures New Materials Group Ltd.:O	24,000	6,720		0.00	2024-04-08
575	1996	Redsun Properties Group Limited:O	80,000	2,720		0.00	2024-11-14
576	6099	China Merchants Securities Co., Ltd.:H	30,400	431,984		0.00	2026-01-30
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,666	54,998		0.00	2025-06-02
578	6622	Zhaoke Ophthalmology Limited:O	13,000	44,720		0.00	2025-08-20
579	638	FIBOCOM WIRELESS INC.:H	3,200	47,136		0.00	2026-01-12
580	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	151,815		0.00	2026-02-03
581	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,200	2,504,984		0.00	2026-02-03
582	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	34,560		0.00	2025-03-28
583	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	30,690		0.00	2026-01-07
584	1351	Bright Future Technology Holdings Limited:O	14,000	5,110		0.00	2021-09-28
585	2680	Innovax Holdings Limited:O	1,400	16,296		0.00	2026-01-05
586	2858	Yixin Group Limited:O	158,000	428,180		0.00	2026-01-16
587	1836	Stella International Holdings Limited:O	19,500	284,310		0.00	2025-11-11
588	0986	Dufu Liquor Group Limited:O	30,000	2,550		0.00	2025-09-16
589	1850	HSC Resources Group Limited:O	4,000	3,120		0.00	2025-08-06
590	0884	CIFI Holdings (Group) Co. Ltd.:O	382,000	35,908		0.00	2026-01-05
591	0609	Tiande Chemical Holdings Limited:O	20,000	32,000		0.00	2025-08-20
592	3696	InSilico Medicine Cayman TopCo:O	13,000	897,000		0.00	2026-02-02
593	0799	IGG Inc:O	26,000	90,220		0.00	2025-10-06
594	6108	New Ray Medicine International Holding Limited:O	4,480	1,017		0.00	2025-09-01
595	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,820		0.00	2024-10-31
596	0255	Lung Kee Group Holdings Limited:O	14,000	20,300		0.00	2025-10-15
597	0357	Hainan Meilan International Airport Company Limited:H	5,000	49,950		0.00	2026-01-30
598	2219	Chaoju Eye Care Holdings Limited:O	15,500	41,850		0.00	2025-09-02
599	1101	China Huarong Energy Company Limited:O	104,200	2,084	*	0.00	2024-06-27
600	0823	Link Real Estate Investment Trust:Unit	56,523	1,968,131		0.00	2026-02-02
601	2616	CStone Pharmaceuticals:O	32,000	168,960		0.00	2026-01-30
602	0928	King International Investment Limited (KY):O	40,000	4,440		0.00	2021-04-01
603	0381	AOM International Group Company Limited:O	20,400	3,774		0.00	2025-09-23
604	1316	Nexteer Automotive Group Limited:O	54,000	358,020		0.00	2026-02-03
605	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	5,000	69,500		0.00	2025-04-24
606	1812	Shandong Chenming Paper Holdings Limited:H	11,250	9,225		0.00	2025-08-14
607	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,250	61,225		0.00	2026-01-26
608	3983	China BlueChemical Ltd.:H	38,000	102,220		0.00	2026-01-30
609	1712	DRAGON MINING LIMITED:O	4,000	31,120		0.00	2025-10-13
610	3395	JX ENERGY LTD.:O	13,000	4,225		0.00	2025-08-20
611	8178	China Information Technology Development Limited:O	2,400	581		0.00	2025-12-12
612	0451	GCL New Energy Holdings Limited:O	32,408	43,103		0.00	2026-01-29
613	2432	SHENZHEN DOBOT CORP LTD:H	8,200	294,544		0.00	2026-02-03
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	63,580		0.00	2025-10-30
615	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,800		0.00	2018-03-27
616	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	20,140		0.00	2026-01-29
617	0070	Rich Goldman Holdings Limited:O	40,000	2,400		0.00	2025-02-10
618	6865	Flat Glass Group Co., Ltd.:H	9,000	100,800		0.00	2025-11-25
619	0911	Qianhai Health Holdings Limited:O	3,425	891		0.00	2024-05-21
620	1384	Deepexi Technology Co., Ltd.:H	6,600	524,040		0.00	2026-01-22
621	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	615		0.00	2022-06-22
622	0021	Great China Holdings (Hong Kong) Limited:O	80,000	7,040		0.00	2021-02-25
623	3838	China Starch Holdings Limited:O	120,000	21,600		0.00	2025-08-08
624	1705	B & S International Holdings Ltd.:O	8,000	3,040		0.00	2024-12-03
625	2540	Lesi Group Limited:O	10,000	10,100		0.00	2025-07-04
626	8627	Orange Tour Cultural Holding Limited:O	16,000	1,216		0.00	2026-01-26
627	8501	Sanbase Corporation Limited:O	4,000	1,940		0.00	2021-05-10
628	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,900	27,208		0.00	2025-09-08
629	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2021-11-03
630	3081	Value Gold ETF:Unit	4,000	92,720		0.00	2026-01-23
631	9911	Newborn Town Inc.:O	28,000	316,400		0.00	2026-01-30
632	1680	Macau Legend Development Limited:O	18,400	4,968		0.00	2025-08-04
633	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800	4,978	*	0.00	2024-10-04
634	1941	Ye Xing Group Holdings Limited:O	8,000	1,856		0.00	2026-01-15
635	1873	VIVA BIOTECH HOLDINGS:O	42,000	98,700		0.00	2026-01-28
636	0020	SenseTime Group Inc.:B	786,000	1,894,260		0.00	2026-02-03
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	158,100		0.00	2026-02-03
638	2390	Zhihu Inc.:A	5,000	47,150		0.00	2026-01-21
639	3700	Inkeverse Group Limited:O	38,000	32,300		0.00	2025-10-30
640	0746	Lee & Man Chemical Company Limited:O	16,000	97,600		0.00	2026-01-28
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,000	592,620		0.00	2026-02-02
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	59,740		0.00	2025-10-08
643	8511	Min Fu International Holding Limited (KY):O	500	520		0.00	2024-10-04
644	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	42,880		0.00	2025-10-17
645	1372	China Carbon Neutral Development Group Limited:O	13,000	14,690		0.00	2025-11-24
646	2276	Shanghai Conant Optical Co., Ltd.:H	9,200	569,480		0.00	2026-02-03
647	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,800		0.00	2025-08-20
648	1927	Jiujiuwang Food International Limited:O	15,000	2,040		0.00	2025-12-05
649	1696	SISRAM MEDICAL LTD:O	8,800	35,552		0.00	2026-01-09
650	1733	E-Commodities Holdings Limited:O	50,000	44,000		0.00	2025-12-30
651	2459	Sanergy Group Limited:O	32,000	3,296		0.00	2025-08-29
652	0397	Minerva Group Holding Limited:O	42,565	1,873		0.00	2025-03-20
653	3896	Kingsoft Cloud Holdings Limited:O	84,000	588,000		0.00	2026-02-03
654	1773	Tianli International Holdings Limited:O	39,000	97,110		0.00	2026-01-27
655	0552	China Communications Services Corporation Limited:H	44,000	197,560		0.00	2026-01-09
656	0183	Winfull Group Holdings Limited:O	10,400	1,851		0.00	2022-07-13
657	0075	Y. T. REALTY GROUP LIMITED:O	14,667	2,068		0.00	2022-09-07
658	3383	Agile Group Holdings Limited (KY):O	92,000	25,760		0.00	2025-11-04
659	0626	Public Financial Holdings Limited:O	20,000	30,200		0.00	2024-11-05
660	2652	CF PharmTech, Inc. (CN):H	5,500	189,860		0.00	2026-02-02
661	0605	China Financial Services Holdings Limited:O	3,800	3,230		0.00	2025-06-17
662	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	60	496		0.00	2025-10-06
663	2593	Herbs Generation Group Holdings Limited:O	2,400	2,736		0.00	2025-10-15
664	0983	SOCAM Development Limited:O	6,669	2,634		0.00	2022-01-04
665	6928	TOMO Holdings Limited (KY):O	12,000	2,832		0.00	2025-12-23
666	2416	Edianyun Limited:O	9,000	24,840		0.00	2026-02-02
667	1122	QINGLING MOTORS CO. LTD:H	22,000	24,200		0.00	2025-12-30
668	1918	Sunac China Holdings Limited:O	287,000	327,180		0.00	2026-02-03
669	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,740		0.00	2026-01-05
670	1766	CRRC Corporation Limited:H	77,000	445,060		0.00	2026-01-19
671	8179	Palinda Group Holdings Limited:O	33,600	470		0.00	2025-11-26
672	1186	China Railway Construction Corporation Limited:H	36,500	196,735		0.00	2026-01-05
673	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	190,380		0.00	2025-09-23
674	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,200	244,400		0.00	2026-01-28
675	0433	North Mining Shares Company Limited:O	263,000	19,725		0.00	2026-01-05
676	6058	China Industrial Securities International Financial Group Limited:O	70,000	33,600		0.00	2026-02-02
677	1257	China Everbright Greentech Limited:O	36,000	32,400		0.00	2025-09-22
678	3639	Yida China Holdings Limited:O	44,000	2,508		0.00	2025-04-09
679	0655	HONGKONG CHINESE LIMITED:O	34,000	10,370		0.00	2022-05-16
680	3690	Meituan:B	93,700	8,732,840		0.00	2026-02-03
681	6883	Eternal Beauty Holdings Limited:O	23,000	47,150		0.00	2025-11-07
682	1375	Central China Securities Co., Ltd.:H	20,000	43,200		0.00	2026-01-08
683	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	5,920		0.00	2026-02-02
684	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	664,650		0.00	2026-02-03
685	0763	ZTE CORPORATION:H	12,536	345,743		0.00	2026-01-22
686	3067	iShares Hang Seng TECH ETF:Unit	26,200	300,514		0.00	2025-10-14
687	6811	Tai Hing Group Holdings Limited:O	16,000	16,960		0.00	2025-12-02
688	2546	Xizang Zhihui Mining Co., Ltd.:H	2,000	30,800		0.00	2026-01-28
689	2007	Country Garden Holdings Company Limited:O	645,139	180,639		0.00	2026-02-03
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	191,984		0.00	2026-01-30
691	1995	Ever Sunshine Services Group Limited:O	28,000	51,240		0.00	2026-01-20
692	2017	Chanhigh Holdings Limited:O	10,000	2,500		0.00	2026-01-28
693	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,500	42,300		0.00	2026-01-27
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	248,400		0.00	2026-02-02
695	9939	Kintor Pharmaceutical Limited:O	8,000	21,600		0.00	2026-02-03
696	3678	Soho Holly Futures Co., Ltd.:H	4,000	12,880		0.00	2025-12-23
697	2129	Legion Consortium Limited:O	20,000	2,840		0.00	2022-06-06
698	1746	Man Shun Group (Holdings) Limited:O	16,000	5,840		0.00	2026-02-03
699	1651	Precision Tsugami (China) Corporation Limited:O	6,000	263,760		0.00	2026-01-30
700	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	23,400	*	0.00	2026-01-28
701	6601	Cheerwin Group Limited:O	21,000	49,560		0.00	2026-01-13
702	2551	APT Electronics Co., Ltd.:H	4,000	9,640		0.00	2025-08-08
703	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,000	117,900		0.00	2026-02-03
704	6687	JST Group Corporation Limited:O	6,800	168,776		0.00	2025-12-16
705	0189	DONGYUE GROUP LIMITED:O	27,000	329,670		0.00	2026-02-03
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,600		0.00	2025-05-08
707	1758	Bojun Education Company Limited:O	14,000	1,036		0.00	2025-02-04
708	1075	CAPINFO COMPANY LIMITED:H	1,200	3,540		0.00	2024-07-02
709	8297	Ocean Star Technology Group Limited:O	20,000	780	*	0.00	2023-06-27
710	2660	Zengame Technology Holding Limited:O	16,000	38,720		0.00	2025-10-16
711	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	63,966		0.00	2026-02-02
712	0119	Poly Property Group Co., Limited:O	59,000	136,880		0.00	2026-02-02
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	221,370		0.00	2026-01-23
714	0587	China Conch Environment Protection Holdings Limited:O	28,000	14,280		0.00	2025-12-17
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,000	120,540		0.00	2025-11-04
716	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,950		0.00	2025-05-15
717	6066	CSC Financial Co., Ltd.:H	19,000	236,740		0.00	2026-01-22
718	1775	BExcellent Group Holdings Limited:O	8,000	3,200		0.00	2025-10-06
719	2885	Peiport Holdings Ltd.:O	6,000	4,740		0.00	2020-03-31
720	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	7,350		0.00	2025-03-28
721	1741	Shing Chi Holdings Limited:O	12,000	2,904		0.00	2025-02-05
722	1795	Yadong Group Holdings Limited:O	9,000	4,950		0.00	2024-12-17
723	1415	Cowell e Holdings Inc.:O	13,000	415,480		0.00	2026-02-03
724	9858	China Youran Dairy Group Limited:O	62,000	300,700		0.00	2026-02-03
725	0596	Inspur Digital Enterprise Technology Limited:O	18,000	85,320		0.00	2026-02-03
726	6068	Wisdom Education International Holdings Company Limited:O	32,000	2,624		0.00	2024-06-06
727	2357	AviChina Industry & Technology Company Limited:H	91,000	380,380		0.00	2026-01-30
728	9979	Greentown Management Holdings Company Limited:O	29,000	89,900		0.00	2026-02-02
729	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,300	155,876		0.00	2026-01-29
730	9698	GDS Holdings Limited (KY):A	21,800	957,020		0.00	2026-02-03
731	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,700	20,646		0.00	2025-12-30
732	2443	Autostreets Development Limited:O	12,000	31,800		0.00	2026-01-20
733	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	234,480		0.00	2026-01-29
734	0806	Value Partners Group Limited:O	26,000	63,180		0.00	2026-01-23
735	2509	Qyuns Therapeutics Co., Ltd.:H	3,200	65,152		0.00	2025-11-26
736	0571	ESUN HOLDINGS LIMITED:O	24,833	1,242		0.00	2024-02-01
737	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	10,000	50,700		0.00	2026-02-03
738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	125,000		0.00	2026-02-02
739	1233	Times China Holdings Limited:O	40,000	3,760		0.00	2026-01-23
740	2172	MicroPort NeuroScientific Corporation:O	8,000	91,760		0.00	2026-01-22
741	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	255,600		0.00	2026-02-03
742	8091	OOH Holdings Limited:O	10,000	360		0.00	2022-12-05
743	9923	YEAHKA LIMITED:O	6,400	48,640		0.00	2026-01-28
744	1025	KNT Holdings Limited:O	2,800	742		0.00	2025-06-10
745	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	160,704		0.00	2026-02-03
746	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	74,664		0.00	2026-01-29
747	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,600	362,278		0.00	2026-01-20
748	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,360		0.00	2024-08-22
749	2136	Lifestyle China Group Limited:O	20,000	22,200		0.00	2026-01-22
750	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,920		0.00	2025-08-29
751	0546	Fufeng Group Limited:O	34,201	287,972		0.00	2026-01-23
752	1280	China Qidian Guofeng Holdings Limited:O	26,300	71,799		0.00	2025-10-13
753	1244	3D Medicines Inc.:O	3,500	16,170		0.00	2025-09-11
754	2003	VCREDIT HOLDINGS LIMITED:O	6,600	14,454		0.00	2025-04-03
755	1638	Kaisa Group Holdings Ltd.:O	129,572	11,273		0.00	2026-02-02
756	8311	Perfect Optronics Limited:O	20,000	2,340		0.00	2025-11-25
757	0303	VTECH HOLDINGS LIMITED:O	3,400	209,270		0.00	2026-02-03
758	1007	Longhui International Holdings Limited:O	2,525	177	*	0.00	2024-08-14
759	1148	Xinchen China Power Holdings Limited:O	17,000	5,780		0.00	2025-10-30
760	6996	Antengene Corporation Limited:O	9,000	29,520		0.00	2026-01-16
761	1618	Metallurgical Corporation of China Ltd.:H	38,000	69,160		0.00	2025-12-16
762	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	19,845		0.00	2024-10-14
763	0195	Greentech Technology International Limited:O	18,000	5,040	*	0.00	2022-06-28
764	0730	Capital Industrial Financial Services Group Limited:O	52,000	6,604		0.00	2025-10-30
765	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	1,075		0.00	2025-12-30
766	0358	Jiangxi Copper Company Limited:H	18,000	815,400		0.00	2026-02-03
767	0123	Yuexiu Property Company Limited:O	51,658	231,944		0.00	2026-01-05
768	0468	Greatview Aseptic Packaging Company Limited:O	18,000	45,000	*	0.00	2025-01-17
769	3033	CSOP Hang Seng TECH Index ETF:Unit	185,600	992,032		0.00	2026-02-03
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	6,702,200		0.00	2026-02-03
771	0856	VSTECS Holdings Limited:O	18,000	136,800		0.00	2025-10-06
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,800	397,208		0.00	2026-02-03
773	1691	JS Global Lifestyle Company Limited:O	43,500	78,735		0.00	2026-02-02
774	2382	Sunny Optical Technology (Group) Company Limited:O	13,500	816,075		0.00	2026-01-30
775	1763	China Isotope & Radiation Corporation:H	1,000	21,580		0.00	2025-10-30
776	1782	International Business Digital Technology Limited (KY):O	10,000	48,500		0.00	2026-01-16
777	6998	Genor Biopharma Holdings Limited:O	25,000	64,750		0.00	2026-01-30
778	0083	SINO LAND COMPANY LIMITED:O	116,586	1,365,222		0.00	2026-01-22
779	2026	Pony AI Inc.:A	4,300	469,990		0.00	2026-01-21
780	1972	SWIRE PROPERTIES LIMITED:O	70,200	1,674,972		0.00	2025-08-15
781	6098	Country Garden Services Holdings Company Limited:O	40,475	260,254		0.00	2026-02-03
782	1408	Macau E&M Holding Limited:O	6,000	1,560		0.00	2022-05-25
783	9995	RemeGen Co., Ltd.:H	2,500	203,125		0.00	2026-01-28
784	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	91,160		0.00	2025-08-21
785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	111,600		0.00	2026-02-03
786	1211	BYD COMPANY LIMITED:H	43,800	3,942,000		0.00	2026-02-03
787	2158	Yidu Tech Inc.:O	12,500	70,500		0.00	2026-01-16
788	1523	Plover Bay Technologies Limited:O	13,000	91,780		0.00	2026-01-27
789	2128	China Lesso Group Holdings Limited:O	36,000	210,600		0.00	2026-01-27
790	3788	China Hanking Holdings Limited:O	26,000	115,700		0.00	2026-02-03
791	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,100	32,010		0.00	2026-02-03
792	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	350	160,090		0.00	2026-01-28
793	3993	CMOC Group Limited (CN):H	45,000	1,018,800		0.00	2026-02-02
794	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,088	681,095		0.00	2026-01-30
795	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,800	476,280		0.00	2026-02-02
796	0554	Hans Group Holdings Limited (KY):O	50,000	11,350		0.00	2025-06-18
797	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,400	350,900		0.00	2026-02-03
798	2225	Jinhai Medical Technology Limited:O	60,000	121,200		0.00	2025-11-11
799	0588	Beijing North Star Company Limited:H	8,000	6,320		0.00	2025-07-22
800	0607	Fullshare Holdings Limited:O	7,200	13,680		0.00	2023-12-05
801	1519	J&T Global Express Limited:B	89,200	954,440		0.00	2026-02-03
802	0822	Ka Shui International Holdings Limited:O	10,000	3,700		0.00	2023-09-26
803	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,730		0.00	2023-10-30
804	3908	China International Capital Corporation Limited:H	21,200	444,352		0.00	2026-01-23
805	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	145,530		0.00	2026-02-03
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	12,493		0.00	2026-02-03
807	1715	AI Health Technology Limited:O	4,000	1,780		0.00	2025-03-14
808	9927	Seres Group Co., Ltd. (CN):H	1,200	116,400		0.00	2026-01-15
809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	9,880		0.00	2025-09-10
810	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,800	312,040		0.00	2026-02-03
811	1661	China Frontier Technology Group:O	2,100	2,121		0.00	2024-12-30
812	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	700	31,990		0.00	2026-01-29
813	1907	China Risun Group Limited (KY):O	47,000	121,260		0.00	2025-10-16
814	9696	Tianqi Lithium Corporation:H	1,800	89,100		0.00	2026-02-02
815	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	1,326	*	0.00	2022-12-30
816	1777	Fantasia Holdings Group Co., Limited:O	63,000	4,914		0.00	2025-05-15
817	2039	China International Marine Containers (Group) Co., Ltd.:H	33,000	329,340		0.00	2026-01-27
818	0667	China East Education Holdings Limited:O	24,000	131,520		0.00	2026-02-03
819	1810	Xiaomi Corporation:B	232,000	8,027,200		0.00	2026-02-03
820	0686	Beijing Energy International Holding Co., Ltd.:O	23,600	27,376		0.00	2025-07-17
821	1789	AK Medical Holdings Limited:O	12,000	71,880		0.00	2025-10-24
822	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	54,060		0.00	2026-02-02
823	9988	Alibaba Group Holding Limited (KY):O	201,600	32,457,600		0.00	2026-02-03
824	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	80,300		0.00	2026-01-06
825	0405	Yuexiu Real Estate Investment Trust:Unit	55,375	47,069		0.00	2025-09-11
826	2038	FIH Mobile Limited:O	8,200	176,136		0.00	2026-01-22
827	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,600	105,840		0.00	2026-02-03
828	6608	Bairong Inc.:B	4,000	46,800		0.00	2026-01-22
829	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,350		0.00	2025-11-20
830	2142	HBM Holdings Limited (KY):O	9,000	99,540		0.00	2026-01-28
831	9966	Alphamab Oncology:O	10,000	88,800		0.00	2026-01-29
832	1168	Z Fin Limited:O	4,500	18,315		0.00	2025-08-22
833	2823	iShares FTSE China A50 ETF:Unit	11,500	184,000		0.00	2026-02-03
834	6682	Phancy Group Co., Ltd.:H	3,300	155,100		0.00	2026-02-03
835	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	2,960		0.00	2021-05-26
836	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	2,760		0.00	2024-11-12
837	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	55,440		0.00	2026-01-28
838	3393	Wasion Holdings Limited:O	10,000	247,400		0.00	2026-01-29
839	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,711	5,364,042		0.00	2026-02-03
840	2360	Best Mart 360 Holdings Limited:O	10,000	19,700		0.00	2025-11-20
841	1669	Global International Credit Group Limited:O	4,000	3,600		0.00	2018-10-29
842	0368	Superland Group Holdings Limited:O	8,000	3,480		0.00	2025-12-17
843	6626	YUEXIU SERVICES GROUP LIMITED:O	15,000	36,150		0.00	2025-12-30
844	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,880		0.00	2025-05-29
845	3681	SINOMAB BIOSCIENCE LIMITED:O	13,800	19,320		0.00	2025-11-05
846	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	7,300	138,262		0.00	2026-02-03
847	9626	Bilibili Inc.:Z ord	3,380	855,140		0.00	2026-02-03
848	6959	Changjiu Holdings Limited:O	2,000	11,760		0.00	2026-01-19
849	1854	China Wantian Holdings Limited:O	20,000	24,600		0.00	2026-01-29
850	0637	Lee Kee Holdings Limited:O	8,000	1,760		0.00	2021-07-27
851	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,200	5,438,740		0.00	2026-02-03
852	3750	Contemporary Amperex Technology Co., Limited:H	1,500	722,400		0.00	2026-02-02
853	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	19,050		0.00	2025-10-10
854	2268	WuXi XDC Cayman Inc.:O	12,000	727,200		0.00	2026-01-19
855	0718	Tai United Holdings Limited:O	50,000	1,650		0.00	2021-07-28
856	1402	i-Control Holdings Limited:O	10,000	2,280		0.00	2024-07-19
857	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	34,800		0.00	2026-01-15
858	1117	China Modern Dairy Holdings Ltd.:O	75,000	120,750		0.00	2026-01-30
859	8267	Linekong Interactive Group Co., Ltd.:O	3,500	1,155		0.00	2025-08-06
860	3899	CIMC Enric Holdings Limited:O	20,000	235,200		0.00	2026-02-02
861	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,140		0.00	2026-01-05
862	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	110,950		0.00	2026-01-26
863	9955	ClouDr Group Limited:O	6,000	5,520		0.00	2025-08-21
864	1515	China Resources Medical Holdings Company Limited:O	12,000	37,920		0.00	2025-08-14
865	0993	XinKong International Capital Holdings Limited:O	80,150	10,981		0.00	2025-07-15
866	1399	Veson Holdings Limited (KY):O	10,000	2,090		0.00	2021-12-22
867	3888	Kingsoft Corporation Limited:O	12,800	373,504		0.00	2026-01-26
868	8229	Future Data Group Limited:O	5,000	3,550		0.00	2023-10-10
869	9676	Shiyue Daotian Group Co., Ltd.:H	9,600	86,400		0.00	2026-01-28
870	0064	GET NICE HOLDINGS LIMITED:O	5,540	16,620		0.00	2025-08-26
871	2147	Zhengwei Group Holdings Company Limited:O	600	456		0.00	2026-01-05
872	0650	Productive Technologies Company Limited (BM):O	66,000	15,114		0.00	2026-01-26
873	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,400		0.00	2024-10-03
874	1113	CK Asset Holdings Limited (KY):O	31,026	1,409,201		0.00	2026-02-02
875	0863	OSL Group Limited (KY):O	7,000	106,400		0.00	2025-12-30
876	8148	Wuxi Life International Holdings Group Limited:O	4,000	16,000		0.00	2024-07-10
877	8153	Jiading International Group Holdings Limited:O	302	254		0.00	2025-09-24
878	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	15,840		0.00	2026-02-03
879	1450	Be Friends Holding Limited:O	12,000	10,800		0.00	2025-12-15
880	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	20,580		0.00	2025-10-22
881	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	103,200		0.00	2025-10-10
882	0629	Yue Da International Holdings Limited:O	10,000	3,000		0.00	2024-02-02
883	1797	East Buy Holding Limited:O	9,000	254,340		0.00	2026-02-03
884	1037	Maxnerva Technology Services Limited:O	6,000	4,020		0.00	2025-09-25
885	0521	CWT International Limited:O	96,000	27,840		0.00	2025-08-08
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	14,730		0.00	2024-06-06
887	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	613		0.00	2024-01-03
888	1608	VPower Group International Holdings Limited:O	56,000	6,832		0.00	2025-04-08
889	1757	Affluent Foundation Holdings Limited:O	10,000	75,000		0.00	2025-11-20
890	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	723		0.00	2024-05-29
891	0989	China Changbaishan International Holdings Limited:O	3,000	2,070		0.00	2025-07-22
892	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150	10,122		0.00	2026-01-06
893	1030	SEAZEN GROUP LIMITED:O	58,000	147,900		0.00	2026-02-02
894	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,700	248,862		0.00	2026-02-02
895	6666	Evergrande Property Services Group Limited:O	88,500	100,005		0.00	2026-01-21
896	1055	China Southern Airlines Company Limited:H	38,000	231,800		0.00	2026-02-02
897	8036	eBroker Group Limited:O	10,000	210		0.00	2021-07-22
898	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-04
899	1217	China Innovation Investment Limited:O	104,000	1,456		0.00	2021-02-17
900	2473	XXF Group Holdings Limited:O	12,500	37,500		0.00	2026-01-30
901	2789	Yuanda China Holdings Limited:O	50,000	8,750		0.00	2025-08-20
902	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	19,557		0.00	2025-10-22
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,924	1,237,783		0.00	2026-01-22
904	0924	Khoon Group Limited:O	8,000	1,336		0.00	2024-07-23
905	2501	Maiyue Technology Limited:O	4,000	3,280		0.00	2026-01-27
906	1108	Triumph New Energy Company Limited:H	2,000	7,780		0.00	2026-01-06
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	166,374		0.00	2026-02-03
908	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	21,200		0.00	2024-07-11
909	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	13,200		0.00	2021-09-30
910	800	WeRide Inc.:A	7,700	157,080		0.00	2026-01-16
911	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,340		0.00	2025-11-25
912	2297	Rainmed Medical Limited:O	11,000	2,860		0.00	2025-08-06
913	2685	Quantgroup Holding Limited:O	4,000	133,760		0.00	2026-02-03
914	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,920		0.00	2025-06-25
915	1828	FWD Group Holdings Limited:O	9,900	365,904		0.00	2026-01-23
916	2338	WEICHAI POWER CO., LTD.:H	15,000	407,700		0.00	2026-01-27
917	1872	Guan Chao Holdings Limited:O	5,000	35,100		0.00	2026-01-19
918	0522	ASMPT Limited:O	3,200	333,440		0.00	2026-02-02
919	1277	Kinetic Development Group Limited:O	64,000	112,000		0.00	2026-02-03
920	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	360		0.00	2025-07-10
921	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	259,050		0.00	2026-02-03
922	8196	Futian Holdings Limited:O	400	232		0.00	2025-09-17
923	3698	Huishang Bank Corporation Limited:H	26,100	90,567		0.00	2026-02-02
924	1801	Innovent Biologics, Inc.:O	13,000	1,024,400		0.00	2026-02-03
925	0813	Shimao Group Holdings Limited:O	68,500	15,207		0.00	2026-02-03
926	2536	Palasino Holdings Limited:O	6,000	13,440		0.00	2025-11-13
927	6690	Haier Smart Home Co., Ltd.:H	21,200	557,984		0.00	2026-01-23
928	2122	Kidsland International Holdings Limited:O	10,000	2,500		0.00	2025-11-25
929	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	481,920		0.00	2026-01-27
930	9888	Baidu, Inc.:A	16,350	2,311,890		0.00	2026-02-03
931	2696	Shanghai Henlius Biotech, Inc.:H	1,200	70,620		0.00	2026-01-29
932	0538	Ajisen (China) Holdings Limited:O	8,000	7,360		0.00	2024-03-07
933	0628	Tong Tong AI Social Group Limited:O	38,000	7,220		0.00	2025-11-13
934	0873	Shimao Services Holdings Limited:O	18,000	11,700		0.00	2025-03-06
935	1628	Yuzhou Group Holdings Company Limited:O	10,800	1,134		0.00	2025-09-16
936	0987	China Renewable Energy Investment Limited:O	17,939	2,422		0.00	2022-02-04
937	8193	Asia-Pac Financial Investment Company Limited:O	2,000	1,100		0.00	2022-09-01
938	1613	Synertone Communication Corporation:O	3,200	576		0.00	2024-05-08
939	2001	China New Higher Education Group Limited:O	14,060	12,373		0.00	2026-01-08
940	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	367,920		0.00	2026-02-02
941	9678	Unisound AI Technology Co., Ltd.:H	300	105,660		0.00	2026-02-03
942	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	11,596		0.00	2025-07-14
943	2359	WuXi AppTec Co., Ltd.:H	3,580	395,232		0.00	2026-01-22
944	2633	Jacobson Pharma Corporation Limited:O	14,000	17,500		0.00	2025-09-23
945	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	550	72,050		0.00	2026-01-29
946	2005	SSY Group Limited (KY):O	20,000	58,400		0.00	2025-11-19
947	1171	Yankuang Energy Group Company Limited:H	27,800	312,750		0.00	2026-02-03
948	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	570		0.00	2021-06-03
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,925	263,498		0.00	2026-01-07
950	0839	China Education Group Holdings Limited (KY):O	19,000	56,810		0.00	2026-02-03
951	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100	1,260	*	0.00	2024-12-09
952	8547	Pacific Legend Group Limited:O	4,000	336		0.00	2025-08-22
953	2138	EC Healthcare:O	8,000	5,040		0.00	2025-10-03
954	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,750		0.00	2026-01-30
955	1401	Future Machine Limited:O	10,000	10,800		0.00	2026-02-03
956	3816	KFM Kingdom Holdings Limited:O	4,000	3,120		0.00	2025-09-16
957	6936	S.F. Holding Co., Ltd.:H	1,600	56,032		0.00	2025-10-21
958	1948	UJU HOLDING LIMITED:O	4,000	20,480		0.00	2025-09-10
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,500	69,825		0.00	2026-02-02
960	6960	Shuangdeng Group Co., Ltd.:H	1,000	14,680		0.00	2025-11-05
961	2883	China Oilfield Services Limited:H	12,000	104,400		0.00	2026-02-03
962	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,920		0.00	2020-10-23
963	2799	China CITIC Financial Asset Management Co., Ltd.:H	234,000	196,560		0.00	2025-12-11
964	6138	Harbin Bank Co., Ltd.:H	20,000	7,400		0.00	2024-09-02
965	6878	Differ Group Auto Limited:O	6,200	229	*	0.00	2024-02-22
966	3309	C-MER Medical Holdings Limited:O	8,000	11,360		0.00	2025-09-04
967	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	67,800		0.00	2026-02-03
968	3836	China Harmony Auto Holding Limited:O	10,000	10,300		0.00	2025-09-15
969	3866	Bank of Qingdao Co., Ltd.:H	15,000	62,700		0.00	2026-02-02
970	3339	Lonking Holdings Limited:O	28,000	93,520		0.00	2026-02-02
971	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,215		0.00	2025-07-23
972	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,400	340,480		0.00	2026-02-03
973	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	9,750		0.00	2025-06-23
974	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,520		0.00	2025-06-27
975	1038	CK Infrastructure Holdings Limited:O	16,000	1,035,200		0.00	2026-02-03
976	0241	Alibaba Health Information Technology Limited:O	102,000	641,580		0.00	2026-02-02
977	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	104,960		0.00	2026-01-29
978	6181	Laopu Gold Co., Ltd.:H	900	681,750		0.00	2026-01-29
979	6178	Everbright Securities Company Limited:H	4,400	38,940		0.00	2026-01-21
980	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	66,600		0.00	2026-01-20
981	0285	BYD Electronic (International) Company Limited:O	14,000	457,520		0.00	2026-01-30
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	278,520		0.00	2026-02-03
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	553,600		0.00	2026-01-29
984	2525	Hesai Group:B	800	148,000		0.00	2026-02-03
985	2302	CNNC International Limited:O	3,000	19,560		0.00	2026-02-02
986	1612	Vincent Medical Holdings Limited:O	4,000	3,840		0.00	2025-09-18
987	2170	Suzhou Basecare Medical Corporation Limited:H	500	930		0.00	2025-09-01
988	1963	Bank of Chongqing Co., Ltd.:H	9,500	74,100		0.00	2026-01-05
989	0666	REPT BATTERO Energy Co., Ltd.:H	5,600	71,960		0.00	2026-01-14
990	2822	CSOP FTSE China A50 ETF:Unit	3,200	47,360		0.00	2025-09-19
991	0910	China Sandi Holdings Limited:O	30,200	423	*	0.00	2021-07-27
992	0670	China Eastern Airlines Corporation Limited:H	30,000	174,000		0.00	2026-01-29
993	2195	Unity Enterprise Holdings Limited:O	1,000	450		0.00	2025-10-30
994	3886	Town Health International Medical Group Limited:O	40,000	9,720		0.00	2023-07-31
995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	146,740		0.00	2026-02-03
996	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	16,350		0.00	2024-05-22
997	2186	Luye Pharma Group Ltd.:O	23,000	62,100		0.00	2025-09-19
998	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	1,077,000		0.00	2026-02-03
999	1327	Luxxu Group Limited:O	1,240	806		0.00	2025-03-17
1000	0926	Besunyen Holdings Company Limited:O	700	1,806		0.00	2024-04-19
1001	2369	Coolpad Group Limited:O	1,900	1,387		0.00	2025-09-09
1002	8417	Dadi Education Holdings Limited:O	10,000	200		0.00	2020-08-28
1003	0777	NetDragon Websoft Holdings Limited:O	3,000	29,700		0.00	2026-01-29
1004	0880	SJM Holdings Limited:O	40,250	97,405		0.00	2026-01-05
1005	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,080		0.00	2023-08-25
1006	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	215,800		0.00	2026-02-02
1007	1675	AsiaInfo Technologies Limited:O	5,200	41,236		0.00	2026-01-22
1008	1290	China Huirong Financial Holdings Limited:O	6,000	3,420		0.00	2021-05-03
1009	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,176		0.00	2025-09-15
1010	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	195		0.00	2025-07-07
1011	3958	Orient Securities Company Limited:H	5,600	38,584		0.00	2026-01-22
1012	0467	United Energy Group Limited:O	140,000	79,800		0.00	2026-02-02
1013	6288	Fast Retailing Co., Ltd.:HDRO	2,700	82,296		0.00	2024-06-18
1014	1339	People's Insurance Company (Group) of China Limited (The):H	47,000	309,260		0.00	2026-02-03
1015	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	53,050		0.00	2025-09-08
1016	1115	5100 Xizang Glacier Company Limited:O	30,000	17,100		0.00	2026-01-12
1017	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	634	14,037		0.00	2026-01-14
1018	0694	Beijing Capital International Airport Company Limited:H	10,000	25,900		0.00	2025-12-16
1019	1611	Sinohope Technology Holdings Limited:O	4,000	9,320		0.00	2025-09-12
1020	2498	RoboSense Technology Co., Ltd:O	2,500	83,250		0.00	2026-02-02
1021	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,560		0.00	2025-10-30
1022	1208	MMG Limited (HK):O	64,000	645,760		0.00	2026-02-03
1023	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	12,420		0.00	2025-12-09
1024	2552	Hua Medicine:O	5,500	15,565		0.00	2026-02-03
1025	2233	WEST CHINA CEMENT LIMITED:O	28,000	92,680		0.00	2026-02-03
1026	2349	China City Infrastructure Group Limited:O	16,000	1,280		0.00	2024-05-20
1027	1888	Kingboard Laminates Holdings Limited:O	16,000	239,840		0.00	2026-02-03
1028	3913	KWG Living Group Holdings Limited:O	10,317	2,342		0.00	2025-03-07
1029	0524	Great Wall Terroir Holdings Limited:O	1,000	330		0.00	2023-06-12
1030	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	22,260		0.00	2026-01-06
1031	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,660		0.00	2022-05-17
1032	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	11,312		0.00	2025-10-06
1033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,660		0.00	2019-04-16
1034	2230	MEDIALINK GROUP LIMITED:O	10,000	2,250		0.00	2025-11-04
1035	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	82,200		0.00	2026-02-03
1036	2535	WK Group (Holdings) Limited:O	10,000	10,800		0.00	2026-01-30
1037	100	MiniMax Group Inc.:A	1,140	662,340		0.00	2026-02-03
1038	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	131,300		0.00	2026-02-02
1039	1855	ZONQING Environmental Limited:O	4,000	5,120		0.00	2026-02-03
1040	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	700		0.00	2024-05-02
1041	0325	Bloks Group Limited:O	1,200	85,380		0.00	2026-01-30
1042	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,100		0.00	2026-01-28
1043	2422	Rego Interactive Co., Ltd:O	8,000	8,480		0.00	2026-01-02
1044	0353	Energy International Investments Holdings Limited:O	5,200	1,664		0.00	2024-11-13
1045	1610	COFCO Joycome Foods Limited:O	22,000	36,300		0.00	2025-09-08
1046	2362	Jinchuan Group International Resources Co. Ltd:O	63,000	40,320	*	0.00	2025-03-24
1047	9660	Horizon Robotics:B	60,000	485,400		0.00	2026-02-03
1048	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,800		0.00	2024-01-02
1049	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	490,360		0.00	2026-01-30
1050	0459	Legend Upstar Holdings Limited (KY):O	8,500	1,003		0.00	2024-03-06
1051	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2022-02-24
1052	3759	Pharmaron Beijing Co., Ltd.:H	1,650	33,165		0.00	2026-01-19
1053	2367	Giant Biogene Holding Co., Ltd:O	5,000	161,600		0.00	2026-01-27
1054	9956	ANE (CAYMAN) INC.:O	5,500	66,715	*	0.00	2025-11-07
1055	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	31,760		0.00	2025-11-06
1056	0497	CSI Properties Limited (BM):O	60,000	12,240		0.00	2025-07-07
1057	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	748		0.00	2020-12-30
1058	2675	Shenzhen Edge Medical Co., Ltd.:H	1,500	93,750		0.00	2026-02-03
1059	9880	UBTECH ROBOTICS CORP LTD:H	2,000	267,800		0.00	2026-02-03
1060	9983	Central China New Life Limited:O	6,000	3,120		0.00	2023-09-12
1061	1164	CGN Mining Company Limited:O	35,000	165,200		0.00	2026-02-03
1062	0632	CHK Oil Limited (BM):O	4,000	960		0.00	2026-01-29
1063	6963	Sunshine Insurance Group Company Limited:H	16,000	67,520		0.00	2026-02-02
1064	6158	Zhenro Properties Group Limited:O	20,000	580		0.00	2025-07-24
1065	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,500	977		0.00	2025-01-13
1066	2160	MicroPort CardioFlow Medtech Corporation:O	29,015	22,632		0.00	2026-01-29
1067	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	37,680		0.00	2026-01-19
1068	1456	Guolian Minsheng Securities Company Limited:H	2,000	10,620		0.00	2025-11-21
1069	0148	Kingboard Holdings Limited:O	5,000	158,300		0.00	2026-02-02
1070	2269	WuXi Biologics (Cayman) Inc.:O	18,500	684,130		0.00	2026-01-29
1071	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,300	41,054		0.00	2025-09-19
1072	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	8,840		0.00	2025-11-04
1073	6628	Transcenta Holding Limited:O	2,000	4,260		0.00	2025-09-25
1074	0331	FSE Lifestyle Services Limited:O	2,000	11,440		0.00	2025-12-02
1075	0700	TENCENT HOLDINGS LIMITED:O	40,300	23,414,300		0.00	2026-01-28
1076	0087	SWIRE PACIFIC LIMITED:B	12,500	164,375		0.00	2024-05-10
1077	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	2,530		0.00	2025-09-10
1078	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,370		0.00	2025-08-14
1079	1508	China Reinsurance (Group) Corporation:H	29,000	47,850		0.00	2026-02-02
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	359,600		0.00	2026-01-22
1081	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,600	490,544		0.00	2026-02-03
1082	1788	Guotai Junan International Holdings Limited:O	41,000	106,600		0.00	2026-01-30
1083	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	43,920		0.00	2026-01-09
1084	0881	Zhongsheng Group Holdings Limited:O	10,000	118,200		0.00	2026-01-29
1085	3380	Logan Group Company Limited:O	24,000	32,400		0.00	2026-01-15
1086	6683	Star Plus Legend Holdings Limited:O	4,000	23,400		0.00	2026-02-03
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	12,900		0.00	2025-04-24
1088	1796	Metaspacex Limited:O	2,000	6,000		0.00	2025-08-20
1089	9885	YSB Inc.:O	2,800	15,456		0.00	2026-01-12
1090	1238	Powerlong Real Estate Holdings Limited:O	17,000	4,420		0.00	2025-10-28
1091	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,800		0.00	2025-04-25
1092	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	125,000	673,750		0.00	2026-02-02
1093	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	11,850		0.00	2025-07-28
1094	0941	China Mobile Limited (HK):O	87,500	6,851,250		0.00	2026-02-03
1095	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	45,771		0.00	2022-05-11
1096	1199	COSCO SHIPPING Ports Limited:O	16,000	97,600		0.00	2026-01-30
1097	1128	Wynn Macau, Limited:O	21,200	128,684		0.00	2025-10-10
1098	1999	Man Wah Holdings Limited:O	15,600	75,816		0.00	2026-02-02
1099	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	27,280		0.00	2025-11-06
1100	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	992,640		0.00	2026-02-03
1101	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	3,060		0.00	2025-07-29
1102	9913	Chi Kan Holdings Limited:O	4,000	9,480		0.00	2021-10-25
1103	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,200		0.00	2025-11-05
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,148	859,489		0.00	2026-01-30
1105	0866	China Qinfa Group Limited:O	10,000	41,800		0.00	2026-02-02
1106	0853	MicroPort Scientific Corporation:O	7,500	84,075		0.00	2026-02-03
1107	9878	HUITONGDA NETWORK CO., LTD.:H	700	7,042		0.00	2025-10-08
1108	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	5,340		0.00	2026-01-15
1109	0348	China Healthwise Holdings Limited:O	3,000	402		0.00	2024-06-24
1110	1585	Yadea Group Holdings Ltd.:O	12,000	132,120		0.00	2025-11-25
1111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,000	664,860		0.00	2026-02-03
1112	0103	Shougang Century Holdings Limited:O	2,000	5,980		0.00	2025-11-06
1113	0124	Guangdong Land Holdings Limited:O	6,562	1,522		0.00	2025-10-21
1114	2280	HC Group Inc.:O	5,000	1,035		0.00	2024-10-15
1115	1332	Touyun Biotech Group Limited:O	10,625	946		0.00	2026-01-27
1116	1896	Maoyan Entertainment:O	4,400	32,120		0.00	2026-01-21
1117	1883	CITIC Telecom International Holdings Limited:O	14,000	35,560		0.00	2025-09-29
1118	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	98,720		0.00	2025-09-23
1119	3303	Jutal Offshore Oil Services Limited:O	8,000	4,240		0.00	2025-11-07
1120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100	1,176		0.00	2025-08-18
1121	1033	Sinopec Oilfield Service Corporation:H	20,000	17,800		0.00	2026-01-21
1122	0998	China CITIC Bank Corporation Limited:H	55,000	394,900		0.00	2026-02-02
1123	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,500	21,450		0.00	2026-02-02
1124	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	4,208		0.00	2026-01-28
1125	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	800	2,960		0.00	2025-07-18
1126	2391	Tuya Inc.:A	2,000	33,200		0.00	2026-01-15
1127	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,200	15,984		0.00	2026-02-02
1128	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	5,440		0.00	2025-12-01
1129	3330	Lingbao Gold Group Company Ltd.:H	4,000	89,760		0.00	2026-02-03
1130	9868	XPeng Inc.:A	5,600	373,520		0.00	2026-01-27
1131	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	36,180		0.00	2025-12-16
1132	1681	Consun Pharmaceutical Group Limited:O	3,000	52,860		0.00	2026-02-03
1133	2507	Cirrus Aircraft Limited:O	1,300	78,780		0.00	2026-01-29
1134	1530	3SBio Inc.:O	9,000	207,000		0.00	2026-02-03
1135	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,480		0.00	2026-01-08
1136	6699	Angelalign Technology Inc.:O	600	41,850		0.00	2026-01-29
1137	2495	Voicecomm Technology Co., Ltd.:H	100	5,565		0.00	2025-12-30
1138	2137	Brii Biosciences Limited:O	2,500	3,725		0.00	2025-11-27
1139	0656	FOSUN INTERNATIONAL LIMITED:O	28,114	115,830		0.00	2026-01-12
1140	0013	HUTCHMED (China) Limited:O	3,000	68,640		0.00	2026-01-20
1141	0425	Minth Group Limited:O	4,000	146,160		0.00	2026-01-08
1142	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	62,800		0.00	2026-02-03
1143	1686	SUNEVISION HOLDINGS LTD.:O	8,000	49,840		0.00	2026-01-30
1144	8019	Hao Wen Holdings Limited:O	1,200	228		0.00	2021-11-22
1145	0772	China Literature Limited:O	3,409	118,020		0.00	2026-01-14
1146	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2026-01-27
1147	0136	China Ruyi Holdings Limited:O	56,000	118,720		0.00	2026-01-05
1148	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	230,000		0.00	2026-02-03
1149	1816	CGN Power Co., Ltd.:H	37,000	117,660		0.00	2026-02-03
1150	6090	BUTONG GROUP:O	300	27,000		0.00	2026-01-13
1151	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	74,200		0.00	2026-01-28
1152	0736	China Properties Investment Holdings Limited:O	1,050	620		0.00	2021-12-29
1153	1787	Shandong Gold Mining Co., Ltd.:H	3,250	130,780		0.00	2026-02-03
1154	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	49,125		0.00	2026-02-02
1155	6978	Immunotech Biopharm Ltd:O	2,000	5,200		0.00	2023-10-04
1156	1860	Mobvista Inc.:O	5,000	72,250		0.00	2026-01-28
1157	0751	Skyworth Group Limited:O	6,000	42,840		0.00	2026-01-27
1158	2556	Marketingforce Management Ltd:O	800	32,784		0.00	2026-01-30
1159	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,700		0.00	2025-10-10
1160	0309	Xinhua News Media Holdings Limited:O	6,000	222		0.00	2023-05-31
1161	1929	Chow Tai Fook Jewellery Group Limited:O	30,600	429,624		0.00	2026-02-02
1162	9973	CHERY AUTOMOBILE CO., LTD:H	7,300	206,882		0.00	2026-01-08
1163	3998	Bosideng International Holdings Limited:O	36,000	169,560		0.00	2026-01-05
1164	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	91		0.00	2020-01-09
1165	2602	Onewo Inc.:H	3,500	67,025		0.00	2026-02-02
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	259,000		0.00	2026-01-30
1167	3666	Shanghai XNG Holdings Limited:O	8,000	288		0.00	2026-01-30
1168	6082	Shanghai Biren Technology Co., Ltd.:H	3,600	119,520		0.00	2026-01-30
1169	2567	Qiniu Limited:O	6,000	3,420		0.00	2025-09-26
1170	0062	Transport International Holdings Limited:O	1,600	16,512		0.00	2025-09-10
1171	2202	China Vanke Company Limited:H	6,600	23,496		0.00	2026-02-03
1172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	14,000		0.00	2025-09-05
1173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	74,900		0.00	2026-02-02
1174	2256	Abbisko Cayman Limited:O	2,000	25,100		0.00	2026-01-16
1175	1308	SITC International Holdings Company Limited:O	8,000	241,440		0.00	2025-12-29
1176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	65,400		0.00	2026-02-02
1177	1942	MOG Digitech Holdings Limited:O	4,000	1,100		0.00	2026-02-03
1178	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	46,950		0.00	2026-02-02
1179	0992	LENOVO GROUP LIMITED:O	36,000	330,480		0.00	2026-02-02
1180	1336	New China Life Insurance Company Ltd.:H	3,000	182,850		0.00	2026-02-02
1181	1024	Kuaishou Technology:B	10,600	778,570		0.00	2026-02-03
1182	0883	CNOOC LIMITED:O	137,000	3,200,320		0.00	2026-02-03
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	639,760		0.00	2026-02-02
1184	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	18,160		0.00	2026-01-12
1185	3306	JNBY Design Limited:O	1,500	28,290		0.00	2026-02-02
1186	1088	China Shenhua Energy Company Limited:H	9,500	385,700		0.00	2026-02-02
1187	0066	MTR CORPORATION LIMITED:O	17,378	622,828		0.00	2026-02-02
1188	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	393		0.00	2023-07-20
1189	6839	Yunnan Water Investment Co., Limited:H	1,000	145		0.00	2021-06-28
1190	1003	Huanxi Media Group Limited:O	10,000	2,800		0.00	2025-09-26
1191	2549	Carote Ltd:O	1,500	7,590		0.00	2025-02-11
1192	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	122,520		0.00	2026-02-02
1193	1483	Net-a-Go Technology Company Limited:O	2,000	2,320		0.00	2025-09-12
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,500	320,170		0.00	2026-02-02
1195	1099	SINOPHARM GROUP CO. LTD.:H	3,600	75,528		0.00	2025-11-20
1196	1398	Industrial and Commercial Bank of China Limited:H	232,391	1,482,655		0.00	2026-01-29
1197	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,000		0.00	2025-12-12
1198	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,380		0.00	2023-11-22
1199	0817	China Jinmao Holdings Group Limited:O	36,000	60,840		0.00	2026-02-02
1200	2288	Rykadan Capital Limited:O	1,000	156		0.00	2017-06-19
1201	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,080		0.00	2025-12-05
1202	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	129,080		0.00	2026-01-30
1203	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	275,880		0.00	2026-01-26
1204	2273	GUSHENGTANG HOLDINGS LIMITED:O	600	18,264		0.00	2026-01-19
1205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	614,913	4,802,471		0.00	2026-02-03
1206	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	141,840		0.00	2026-01-22
1207	2590	Beijing Geekplus Technology Co., Ltd.:H	2,600	73,840		0.00	2026-01-28
1208	0755	DevGreat Group Limited:O	450	158		0.00	2025-03-12
1209	0816	Jinmao Property Services Co., Limited:O	2,272	5,884		0.00	2025-06-02
1210	0586	China Conch Venture Holdings Limited:O	4,500	47,970		0.00	2025-09-08
1211	2648	Anjoy Foods Group Co., Ltd.:H	100	7,555		0.00	2026-02-02
1212	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	16,500		0.00	2025-09-26
1213	9990	Archosaur Games Inc.:O	2,000	3,300		0.00	2025-10-10
1214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,200	314,944		0.00	2026-02-03
1215	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,600		0.00	2026-02-03
1216	6618	JD Health International Inc.:O	7,900	476,370		0.00	2026-02-02
1217	1083	Towngas Smart Energy Company Limited:O	9,000	32,130		0.00	2026-02-02
1218	0291	China Resources Beer (Holdings) Company Limited:O	7,833	211,178		0.00	2026-02-03
1219	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2026-01-27
1220	2670	Beijing Yunji Technology Co., Ltd.:H	150	17,100		0.00	2026-01-12
1221	0371	Beijing Enterprises Water Group Limited:O	24,000	67,680		0.00	2025-12-11
1222	2595	GenFleet Therapeutics (Shanghai) Inc.:H	800	24,432		0.00	2026-02-02
1223	0960	Longfor Group Holdings Limited:O	16,610	168,259		0.00	2026-01-27
1224	1866	CHINA XLX FERTILISER LTD.:O	3,000	31,560		0.00	2026-01-30
1225	2285	CHERVON HOLDINGS LIMITED:O	1,200	28,320		0.00	2026-02-03
1226	0745	China National Culture Group Limited:O	550	385		0.00	2025-05-29
1227	0006	Power Assets Holdings Limited:O	5,000	308,750		0.00	2025-12-12
1228	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,845		0.00	2026-01-29
1229	9618	JD.com, Inc.:A	6,653	729,834		0.00	2026-01-30
1230	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-11
1231	6823	HKT Limited (KY):O	17,260	202,115		0.00	2026-01-22
1232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2024-11-12
1233	9896	MINISO Group Holding Limited:O	2,800	101,920		0.00	2026-01-05
1234	1051	G-Resources Group Limited:O	1,016	11,501		0.00	2025-12-17
1235	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	172		0.00	2025-06-30
1236	2105	Laekna, Inc.:O	1,000	13,470		0.00	2026-01-27
1237	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	91,800		0.00	2026-01-28
1238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,080	309,332		0.00	2026-01-13
1239	0279	Arta TechFin Corporation Limited:O	2,800	1,680		0.00	2025-07-30
1240	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,440		0.00	2025-07-22
1241	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	190,800		0.00	2026-02-02
1242	1778	Colour Life Services Group Co., Limited:O	4,000	916		0.00	2026-01-09
1243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	60,210		0.00	2025-07-29
1244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	93,000		0.00	2026-02-03
1245	2232	Crystal International Group Limited:O	6,000	43,500		0.00	2026-01-21
1246	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	7,110		0.00	2025-09-18
1247	8268	Smart City Development Holdings Limited (KY):O	600	192		0.00	2024-11-22
1248	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	21,504		0.00	2026-02-02
1249	0753	Air China Limited:H	10,000	71,000		0.00	2026-01-28
1250	1672	Ascletis Pharma Inc.:O	2,000	26,160		0.00	2026-02-02
1251	6698	STAR CM Holdings Limited:O	800	728		0.00	2025-08-29
1252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	1,201		0.00	2023-09-14
1253	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	16,666		0.00	2025-08-12
1254	6100	Tongdao Liepin Group:O	1,000	3,780		0.00	2026-01-28
1255	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	93,300		0.00	2026-02-02
1256	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,392		0.00	2025-01-22
1257	1142	E&P Global Holdings Limited:O	24,000	4,152		0.00	2025-11-20
1258	6855	Ascentage Pharma Group International:O	700	32,368		0.00	2025-08-21
1259	0864	Wing Lee Property Investments Limited:O	723	152		0.00	2018-10-18
1260	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	52,110		0.00	2026-02-03
1261	2828	Hang Seng China Enterprises Index ETF:Unit	832	77,942		0.00	2025-07-04
1262	0290	GoFintech Quantum Innovation Limited:O	17,600	51,392		0.00	2026-01-26
1263	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2021-05-03
1264	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	276		0.00	2024-07-31
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2020-07-22
1266	0922	Anxian Yuan China Holdings Limited:O	4,000	460		0.00	2023-07-06
1267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	137,690		0.00	2026-02-03
1268	1982	NAMESON HOLDINGS LIMITED:O	4,000	4,160		0.00	2026-01-21
1269	0328	ALCO HOLDINGS LIMITED (BM):O	100	102		0.00	2025-09-30
1270	1592	Anchorstone Holdings Limited:O	500	86		0.00	2025-10-27
1271	6030	CITIC Securities Company Limited:H	4,500	130,500		0.00	2026-01-27
1272	1180	Paradise Entertainment Limited (BM):O	1,800	1,116		0.00	2025-03-24
1273	1234	China Lilang Limited:O	2,000	6,640		0.00	2025-04-14
1274	8121	Guoen Holdings Limited:O	50	46		0.00	2024-04-29
1275	0299	Glory Sun Land Group Limited:O	180	19	*	0.00	2022-04-25
1276	1068	China Yurun Food Group Limited:O	3,000	372		0.00	2025-05-20
1277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	22,900		0.00	2026-01-29
1278	1928	Sands China Ltd.:O	13,200	237,600		0.00	2026-01-29
1279	2015	Li Auto Inc.:A	2,900	190,385		0.00	2026-02-02
1280	1565	Virscend Education Company Limited:O	5,000	1,005		0.00	2024-07-30
1281	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	14,290		0.00	2026-01-05
1282	2508	SAINT BELLA Inc.:O	1,000	4,540		0.00	2026-01-22
1283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	294,280		0.00	2026-02-02
1284	0743	Asia Cement (China) Holdings Corporation:O	2,500	5,750		0.00	2025-10-16
1285	2643	CaoCao Inc.:O	900	29,952		0.00	2026-01-20
1286	2638	HK Electric Investments Limited:O	14,000	92,680		0.00	2026-02-02
1287	3798	Homeland Interactive Technology Ltd.:O	2,000	2,820		0.00	2026-01-23
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	100,860		0.00	2026-01-22
1289	0002	CLP HOLDINGS LIMITED:O	3,893	289,834		0.00	2026-01-28
1290	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	5,100		0.00	2024-06-18
1291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	45,570		0.00	2026-01-08
1292	8066	Phoenitron Holdings Limited:O	1,000	340		0.00	2021-07-29
1293	1004	China Smarter Energy Group Holdings Limited:O	14,000	294		0.00	2023-08-28
1294	6160	BeOne Medicine Ltd.:O	2,300	473,340		0.00	2026-01-13
1295	1268	China MeiDong Auto Holdings Limited:O	2,000	3,000		0.00	2025-10-02
1296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	57,960		0.00	2025-11-20
1297	1378	China Hongqiao Group Limited:O	14,500	511,850		0.00	2026-02-03
1298	6969	Smoore International Holdings Limited:O	9,000	97,470		0.00	2025-11-19
1299	1516	Sunac Services Holdings Limited:O	4,418	6,141		0.00	2025-08-22
1300	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	96,400		0.00	2026-01-29
1301	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	25,740		0.00	2026-02-03
1302	0288	WH Group Limited (KY):O	18,000	169,380		0.00	2026-02-02
1303	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,416		0.00	2023-07-07
1304	0559	DeTai New Energy Group Limited:O	732	67		0.00	2025-02-10
1305	1698	Tencent Music Entertainment Group:A	2,000	128,900		0.00	2026-01-28
1306	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	2,964		0.00	2025-10-16
1307	0636	KLN Logistics Group Limited (BM):O	2,500	17,525		0.00	2025-10-23
1308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	597,980		0.00	2026-01-29
1309	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	166		0.00	2022-07-14
1310	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	1,310		0.00	2024-11-22
1311	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	14,600		0.00	2026-01-27
1312	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	416,880		0.00	2026-02-02
1313	2410	TYK Medicines, Inc:H	500	6,180		0.00	2025-10-13
1314	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-12-12
1315	0372	PT International Development Corporation Limited:O	400	120		0.00	2024-12-12
1316	3931	CALB Group Co., Ltd.:H	1,000	25,500		0.00	2026-01-30
1317	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,690		0.00	2026-01-16
1318	2869	Greentown Service Group Co. Ltd.:O	4,000	18,200		0.00	2026-01-09
1319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,000		0.00	2026-02-03
1320	2888	STANDARD CHARTERED PLC:O	2,850	581,970		0.00	2026-02-02
1321	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2025-02-11
1322	8275	China New Consumption Group Limited:O	1,200	143		0.00	2023-09-25
1323	0648	SoftMedx Healthcare Limited:O	2,600	465		0.00	2025-11-05
1324	1818	Zhaojin Mining Industry Company Limited:H	3,500	120,400		0.00	2026-02-03
1325	2400	XD Inc.:O	600	50,730		0.00	2026-02-03
1326	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,970		0.00	2026-01-26
1327	0585	Imagi International Holdings Limited:O	1,000	860		0.00	2025-08-14
1328	2510	T.S. Lines Limited:O	2,000	17,800		0.00	2026-02-02
1329	9633	Nongfu Spring Co., Ltd:H	6,000	281,760		0.00	2026-01-19
1330	1958	BAIC Motor Corporation Limited:H	3,000	5,490		0.00	2025-12-02
1331	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	22,920		0.00	2026-01-19
1332	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,500	14,445		0.00	2026-02-02
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,030	10,967		0.00	2026-01-29
1334	2460	China Resources Beverage (Holdings) Company Limited:O	2,800	28,084		0.00	2026-02-02
1335	0220	Uni-President China Holdings Ltd.:O	5,000	37,800		0.00	2025-11-11
1336	0659	CTF Services Limited (BM):O	5,200	47,476		0.00	2026-02-02
1337	0914	Anhui Conch Cement Company Limited:H	1,500	36,720		0.00	2025-11-21
1338	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,740		0.00	2025-07-03
1339	9969	InnoCare Pharma Limited:O	2,000	22,520		0.00	2025-11-28
1340	6110	Topsports International Holdings Limited:O	7,000	20,020		0.00	2026-01-02
1341	0512	Grand Pharmaceutical Group Limited:O	4,000	31,000		0.00	2025-11-21
1342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	1,997		0.00	2022-08-30
1343	2487	Cutia Therapeutics:O	400	1,976		0.00	2025-06-27
1344	9961	TRIP.COM GROUP LIMITED:O	750	363,600		0.00	2026-02-02
1345	6881	China Galaxy Securities Co., Ltd.:H	4,000	41,360		0.00	2026-01-16
1346	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	3,150		0.00	2026-02-03
1347	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,800	90,090		0.00	2026-02-03
1348	1027	Asia Strategy Digit Technology Holdings Limited:O	425	1,211		0.00	2025-03-20
1349	0533	GOLDLION HOLDINGS LIMITED:O	1,000	970		0.00	2025-05-14
1350	1600	Tian Lun Gas Holdings Limited:O	1,000	2,890		0.00	2025-09-10
1351	3933	United Laboratories International Holdings Limited (The):O	2,000	23,620		0.00	2025-09-30
1352	2655	Guoxia Technology Co., Ltd.:H	400	21,980		0.00	2026-02-03
1353	9666	Jinke Smart Services Group Co., Ltd.:H	600	5,214		0.00	2025-11-20
1354	1060	Damai Entertainment Holdings Limited (BM):O	30,000	29,100		0.00	2026-02-03
1355	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2024-06-17
1356	3900	Greentown China Holdings Limited:O	2,500	27,525		0.00	2026-01-30
1357	6078	Hygeia Healthcare Holdings Co., Limited:O	600	8,010		0.00	2026-01-09
1358	1226	China Investment and Finance Group Limited (KY):O	400	304		0.00	2020-07-31
1359	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,190		0.00	2025-11-18
1360	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,560		0.00	2025-10-16
1361	0144	China Merchants Port Holdings Company Limited:O	4,000	63,240		0.00	2026-01-02
1362	0876	Kaisa Health Group Holdings Limited:O	4,800	830		0.00	2026-01-20
1363	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	11,296		0.00	2026-01-29
1364	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	86,020		0.00	2026-02-02
1365	8456	Mansion International Holdings Limited:O	125	49		0.00	2025-03-10
1366	1094	Cherish Sunshine International Limited:O	560	162		0.00	2022-01-24
1367	1768	Busy Ming Group Co., Ltd.:H	200	81,520		0.00	2026-02-02
1368	8081	Hang Tai Yue Group Holdings Limited:O	4,800	96		0.00	2021-09-27
1369	2718	Mininglamp Technology:A	120	30,096		0.00	2026-01-28
1370	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	44,760		0.00	2026-01-23
1371	1548	Genscript Biotech Corporation:O	2,000	24,900		0.00	2026-01-15
1372	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	9,870		0.00	2025-01-02
1373	1908	C&D International Investment Group Limited:O	2,000	32,400		0.00	2026-01-02
1374	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	33,040		0.00	2026-02-02
1375	2561	VISEN Pharmaceuticals:O	100	3,340		0.00	2025-09-30
1376	2171	CARsgen Therapeutics Holdings Limited:O	500	7,155		0.00	2025-10-15
1377	0171	Silver Grant International Holdings Group Limited:O	2,000	170		0.00	2018-12-10
1378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,960		0.00	2026-01-08
1379	0164	China Baoli Technologies Holdings Limited:O	250	98		0.00	2023-06-21
1380	6993	Blue Moon Group Holdings Limited:O	5,000	13,900		0.00	2025-10-23
1381	0672	Zhong An Group Limited:O	4,800	571		0.00	2025-06-10
1382	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2025-09-01
1383	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	620		0.00	2025-06-20
1384	2078	PanAsialum Holdings Company Limited:O	1,000	150		0.00	2023-11-27
1385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	9,100		0.00	2025-12-23
1386	7618	JINGDONG Industrials, Inc.:O	2,200	27,214		0.00	2026-01-28
1387	6616	Global New Material International Holdings Limited:O	1,000	9,080		0.00	2026-01-20
1388	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,144	*	0.00	2025-06-30
1389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,080		0.00	2025-11-10
1390	6186	China Feihe Limited:O	7,000	27,300		0.00	2025-11-10
1391	8018	Finsoft Financial Investment Holdings Limited:O	400	28		0.00	2024-03-27
1392	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2026-01-27
1393	3328	Bank of Communications Co., Ltd.:H	27,240	181,418		0.00	2025-12-09
1394	0622	Oshidori International Holdings Limited:O	4,800	4,176		0.00	2021-11-24
1395	9890	Tanwan Inc.:O	400	6,868		0.00	2026-01-28
1396	3668	YANCOAL AUSTRALIA LTD:O	1,000	31,500		0.00	2026-02-02
1397	2012	SUNSHINE OILSANDS LTD.:O	420	164		0.00	2025-06-26
1398	0010	HANG LUNG GROUP LIMITED:O	1,000	16,250		0.00	2026-01-26
1399	2618	JD Logistics, Inc.:O	4,800	52,464		0.00	2025-11-25
1400	0337	Greenland Hong Kong Holdings Limited:O	2,000	450		0.00	2026-02-03
1401	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	31,680		0.00	2026-01-30
1402	3709	EEKA Fashion Holdings Limited:O	500	3,565		0.00	2024-12-02
1403	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2026-01-29
1404	2161	JBM (Healthcare) Limited:O	545	1,444		0.00	2025-12-02
1405	2097	MIXUE Group:H	100	38,900		0.00	2025-12-03
1406	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	149,840		0.00	2025-12-18
1407	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	26,600		0.00	2025-10-16
1408	2698	Softcare Limited:O	400	12,688		0.00	2026-01-21
1409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2024-11-28
1410	1282	Renze Harvest International Limited:O	3,200	307		0.00	2025-07-23
1411	8239	Capital Finance Holdings Limited:O	60	658		0.00	2023-02-24
1412	2453	Concord Healthcare Group Co., Ltd.:H	200	298		0.00	2025-11-28
1413	1109	CHINA RESOURCES LAND LIMITED:O	4,500	136,350		0.00	2026-02-03
1414	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2025-11-03
1415	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2026-01-30
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,800	14,252		0.00	2025-09-05
1417	1563	Alliance International Education Leasing Holdings Limited:O	1,000	167		0.00	2025-07-24
1418	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,960		0.00	2025-07-25
1419	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	55,880		0.00	2025-11-21
1420	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,900		0.00	2025-08-06
1421	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	5,032		0.00	2025-08-21
1422	0582	Shin Hwa World Limited:O	1,971	272		0.00	2025-09-23
1423	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2025-12-18
1424	1368	Xtep International Holdings Limited:O	1,500	7,770		0.00	2025-12-16
1425	2429	Beijing UBOX Online Technology Corp.:H	500	1,195		0.00	2026-01-29
1426	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	43,680		0.00	2026-02-03
1427	2020	ANTA Sports Products Limited:O	1,400	108,920		0.00	2026-02-03
1428	8063	Global Mastermind Holdings Limited:O	240	5	*	0.00	2022-05-30
1429	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	31,960		0.00	2025-08-15
1430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	324		0.00	2025-12-15
1431	1141	CMBC Capital Holdings Limited:O	500	685		0.00	2024-08-29
1432	0346	Yanchang Petroleum International Limited:O	500	193		0.00	2026-02-03
1433	1011	China NT Pharma Group Company Limited:O	300	228		0.00	2025-04-30
1434	1299	AIA Group Limited:O	4,600	411,470		0.00	2026-02-03
1435	1910	Samsonite Group S.A.:O	600	11,466		0.00	2026-01-29
1436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	172		0.00	2024-08-28
1437	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1438	8158	China Regenerative Medicine International Limited:O	125	48		0.00	2023-09-07
1439	0867	China Medical System Holdings Limited:O	1,000	14,480		0.00	2026-02-03
1440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,030		0.00	2025-09-24
1441	0267	CITIC Limited (HK):O	11,750	143,585		0.00	2026-02-02
1442	1028	C.banner International Holdings Limited:O	1,000	690		0.00	2022-05-24
1443	8028	Timeless Resources Holdings Limited:O	200	52		0.00	2026-01-22
1444	2518	Autohome Inc.:O	200	8,724		0.00	2025-03-20
1445	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,420		0.00	2026-01-26
1446	1876	Budweiser Brewing Company APAC Limited:O	4,900	38,269		0.00	2026-01-09
1447	8072	Roma (meta) Group Limited:O	62	28		0.00	2024-08-30
1448	1179	H World Group Limited:O	1,100	40,876		0.00	2026-02-03
1449	0723	Reliance Global Holdings Limited (BM):O	375	99		0.00	2025-07-21
1450	0196	Honghua Group Limited:O	3,000	588		0.00	2026-01-30
1451	3032	Hang Seng TECH Index ETF:Unit	400	2,176		0.00	2025-10-08
1452	3382	Tianjin Port Development Holdings Limited:O	2,000	1,400		0.00	2025-09-09
1453	2610	Nanshan Aluminium International Holdings Limited:O	200	12,970		0.00	2026-01-28
1454	1029	IRC LIMITED:O	400	216		0.00	2025-06-30
1455	0959	Century Entertainment International Holdings Limited:O	40	29	*	0.00	2021-04-21
1456	2259	Zijin Gold International Company Limited:O	800	173,760		0.00	2026-02-03
1457	1239	Teamway International Group Holdings Limited:O	125	71		0.00	2023-11-30
1458	2840	SPDR Gold Trust:Unit	109	385,206		0.00	2026-02-03
1459	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	41,970		0.00	2026-02-02
1460	8006	Sino Splendid Holdings Limited:O	100	13		0.00	2022-06-27
1461	2423	KE Holdings Inc.:A	900	43,308		0.00	2026-01-08
1462	2313	Shenzhou International Group Holdings Limited:O	400	24,700		0.00	2026-01-29
1463	2688	ENN Energy Holdings Limited:O	300	20,085		0.00	2026-01-30
1464	2057	ZTO Express (Cayman) Inc.:A	150	26,250		0.00	2025-12-09
1465	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80	30		0.00	2025-07-29
1466	2312	Long Investment Corp:O	100	101		0.00	2025-11-03
1467	2076	KANZHUN LIMITED:A	200	14,760		0.00	2025-11-19
1468	1966	China SCE Group Holdings Limited:O	1,000	79		0.00	2024-10-09
1469	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	27		0.00	2024-04-16
1470	2282	MGM China Holdings Limited:O	800	10,320		0.00	2026-01-15
1471	3360	Far East Horizon Limited:O	1,000	7,700		0.00	2026-02-03
1472	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,658		0.00	2025-12-17
1473	0673	China Health Group Limited:O	250	153		0.00	2025-10-23
1474	1270	Langham Hospitality Investments Limited:O	600	297		0.00	2025-11-07
1475	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2025-08-12
1476	1097	i-CABLE Communications Limited:O	1,020	60		0.00	2025-12-18
1477	9987	Yum China Holdings, Inc.:O	50	19,730		0.00	2025-09-30
1478	6979	ZJLD Group Inc:O	400	3,740		0.00	2026-01-27
1479	0139	Smart Fish Wealthlink Holdings Limited:O	141	25		0.00	2025-12-12
1480	0228	China Energy Development Holdings Limited:O	50	89		0.00	2025-12-09
1481	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	83		0.00	2025-06-30
1482	0471	Silkwave Inc:O	12	7		0.00	2025-04-09
1483	1193	China Resources Gas Group Limited:O	200	4,212		0.00	2026-01-08
1484	0151	Want Want China Holdings Limited:O	1,000	4,780		0.00	2025-10-09
1485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	475		0.00	2021-03-26
1486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	29		0.00	2025-10-13
1487	1130	China Environmental Resources Group Limited:O	40	21		0.00	2024-04-10
1488	9999	NetEase, Inc.:O	200	39,700		0.00	2026-01-26
1489	0382	Edvantage Group Holdings Limited:O	72	107		0.00	2024-10-15
1490	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	23		0.00	2025-07-15
1491	8130	Dadi International Group Limited:O	200	2	*	0.00	2023-11-29
1492	2324	Capital VC Limited:O	24	3		0.00	2025-06-19
1493	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1494	0076	Elate Holdings Limited:O	10	2		0.00	2024-09-24
1495	0616	EMINENCE ENTERPRISE LIMITED:O	40	13		0.00	2025-09-09
1496	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,520		0.00	2026-02-02
1497	3918	NagaCorp Ltd.:O	77	337		0.00	2025-09-19
1498	1222	WANG ON GROUP LIMITED:O	123	3		0.00	2024-08-16

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