DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	1405	DPC Dash Ltd:O	43,288,322	2,761,794,944		32.92	2025-05-02
2	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	9,556,500	140,671,680		31.39	2025-07-14
3	3688	Top Spring International Holdings Limited:O	316,882,556	106,155,656		22.43	2024-02-15
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	746,919,117	1,867,297,793		20.98	2026-01-19
5	0854	Willas-Array Electronics (Holdings) Limited:O	15,000,000	81,000,000		14.56	2024-08-28
6	1117	China Modern Dairy Holdings Ltd.:O	991,460,665	1,596,251,671		12.53	2025-10-15
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	27,386,235		10.71	2021-03-03
8	2257	Sirnaomics Ltd.:O	10,067,611	81,044,269		9.39	2026-01-21
9	2283	TK Group (Holdings) Limited:O	69,810,000	171,732,600		8.38	2026-01-16
10	1426	Spring Real Estate Investment Trust:Unit	114,508,635	186,649,075		7.75	2026-01-15
11	2347	Yoho Group Holdings Limited:O	35,676,935	24,973,855		7.34	2022-12-22
12	0808	Prosperity Real Estate Investment Trust:Unit	111,596,915	157,351,650		7.02	2025-12-17
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,086,275	87,562,839		5.47	2025-09-08
14	8613	Oriental Payment Group Holdings Limited:O	87,780,000	4,213,440		4.55	2025-05-07
15	0778	Fortune Real Estate Investment Trust:Unit	91,052,665	457,994,905		4.43	2026-01-19
16	1987	Beng Soon Machinery Holdings Limited:O	41,564,000	8,811,568		4.16	2025-11-17
17	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	51,783,900		3.68	2021-08-23
18	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,302,810	36,420,688		3.67	2026-02-03
19	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	15,000,000	26,400,000	*	3.41	2024-07-25
20	3718	Beijing Enterprises Urban Resources Group Limited:O	114,684,000	46,447,020		3.22	2025-07-16
21	2858	Yixin Group Limited:O	153,634,689	416,350,007		2.26	2026-01-12
22	1545	Design Capital Limited (KY):O	44,450,000	4,356,100		2.22	2021-07-15
23	2869	Greentown Service Group Co. Ltd.:O	61,605,997	280,307,286		1.97	2025-11-14
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,781,001	45,711,444		1.90	2026-01-30
25	2359	WuXi AppTec Co., Ltd.:H	8,543,810	943,236,624		1.67	2026-02-03
26	0599	E. BON HOLDINGS LIMITED:O	11,717,720	2,050,601		1.63	2023-01-10
27	0853	MicroPort Scientific Corporation:O	29,008,861	325,189,332		1.52	2026-02-02
28	0296	Emperor Entertainment Hotel Limited:O	16,827,408	4,038,578		1.42	2026-01-30
29	9860	ADICON Holdings Limited:O	10,239,911	51,199,555		1.41	2026-01-28
30	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,812,000	8,043,320		1.37	2025-10-23
31	0618	Peking University Resources (Holdings) Company Limited:O	37,078,000	8,416,706		1.35	2024-05-09
32	1952	Everest Medicines Limited:O	4,758,770	178,073,173		1.35	2026-01-30
33	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	2,284,002		1.19	2019-02-11
34	2230	MEDIALINK GROUP LIMITED:O	23,363,000	5,256,675		1.17	2025-10-21
35	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,948,000	122,160,560		1.16	2025-10-30
36	1521	Frontage Holdings Corporation:O	22,044,474	22,926,253		1.08	2026-01-28
37	1785	Chengdu Expressway Co., Ltd.:H	4,605,000	9,440,250		1.01	2025-09-26
38	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,702,000	3,283,980		1.00	2025-11-10
39	2216	Broncus Holding Corporation:O	5,190,299	9,550,150		0.99	2026-01-19
40	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	19,198,000	46,459,160		0.95	2026-02-02
41	8513	MaxWin International Holdings Limited (KY):O	747,200	500,624		0.91	2026-01-09
42	0320	COMPUTIME GROUP LIMITED:O	7,650,000	3,672,000		0.91	2025-07-30
43	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	90,270		0.90	2022-01-10
44	0656	FOSUN INTERNATIONAL LIMITED:O	69,613,364	286,807,060		0.85	2026-01-28
45	2807	Global X China Robotics and AI ETF:Unit	104,550	6,795,750		0.85	2026-01-30
46	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,700,000	435,500		0.84	2024-06-13
47	3032	Hang Seng TECH Index ETF:Unit	10,091,600	54,898,304		0.83	2026-01-29
48	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,180,000	29,522,000		0.81	2025-08-15
49	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	1,842,750		0.80	2021-06-01
50	1957	MBV International Limited:O	4,992,500	1,273,088		0.79	2026-02-02
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,603,762	12,252,791		0.74	2026-01-08
52	0069	SHANGRI-LA ASIA LIMITED:O	26,275,988	126,650,262		0.73	2026-02-02
53	1849	AM Group Holdings Limited:O	5,845,000	292,250	*	0.73	2021-01-14
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,565,440	574,659		0.70	2026-01-02
55	2616	CStone Pharmaceuticals:O	10,208,193	53,899,259		0.69	2026-02-03
56	0057	CHEN HSONG HOLDINGS LIMITED:O	4,206,000	7,108,140		0.67	2026-01-13
57	3813	Pou Sheng International (Holdings) Limited:O	35,376,010	16,803,605		0.66	2026-01-13
58	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	767,016		0.66	2021-12-13
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,228,000	17,564,040		0.66	2026-01-22
60	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,769,240	17,866,198		0.65	2026-01-23
61	0450	HUNG HING PRINTING GROUP LIMITED:O	5,370,618	4,994,675		0.59	2025-08-27
62	2227	Solis Holdings Limited (KY):O	5,252,000	1,418,040		0.57	2026-01-22
63	1953	Rimbaco Group Global Limited:O	7,140,000	2,106,300		0.57	2025-10-08
64	1891	Heng Hup Holdings Limited:O	5,644,000	829,668		0.56	2025-12-12
65	1901	Feiyang International Holdings Group Limited:O	5,590,666	2,236,266		0.56	2024-10-02
66	3070	Ping An of China CSI HK Dividend ETF:Unit	125,100	4,871,394		0.55	2026-01-26
67	0013	HUTCHMED (China) Limited:O	4,456,121	101,956,048		0.51	2026-01-23
68	0690	Uni-Bio Science Group Limited:O	30,420,000	3,346,200		0.51	2025-09-18
69	2425	AUSTASIA GROUP LTD.:O	4,884,553	11,820,618		0.50	2026-01-15
70	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,726,200	211,444,072		0.49	2026-01-29
71	1472	Sang Hing Holdings (International) Limited:O	4,830,000	371,910		0.48	2024-05-24
72	0738	LE SAUNDA HOLDINGS LIMITED:O	3,385,600	782,074		0.48	2022-12-20
73	8092	ITE (HOLDINGS) LIMITED:O	4,432,000	199,440		0.48	2025-07-24
74	1118	GOLIK HOLDINGS LIMITED:O	2,750,000	3,547,500		0.48	2023-08-28
75	3322	Win Hanverky Holdings Limited:O	6,044,000	1,486,824		0.47	2023-04-25
76	1382	Pacific Textiles Holdings Limited:O	6,410,000	8,012,500		0.46	2025-11-06
77	1636	China Metal Resources Utilization Limited:O	2,059,600	1,173,972		0.46	2025-04-10
78	2012	SUNSHINE OILSANDS LTD.:O	2,600,500	1,014,195		0.46	2025-11-06
79	0822	Ka Shui International Holdings Limited:O	4,010,000	1,483,700		0.45	2022-10-12
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,416,032	11,135,307		0.44	2025-12-03
81	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	763,000		0.44	2019-03-06
82	0241	Alibaba Health Information Technology Limited:O	66,639,121	419,160,071		0.41	2026-02-03
83	0321	TEXWINCA HOLDINGS LIMITED:O	5,670,000	7,484,400		0.41	2025-12-12
84	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,236,000	3,494,880		0.41	2025-09-08
85	0521	CWT International Limited:O	45,854,000	13,297,660		0.40	2026-01-12
86	3150	Global X Japan Global Leaders ETF:Unit	600	50,364		0.40	2026-01-14
87	0272	SHUI ON LAND LIMITED:O	31,364,800	21,328,064		0.39	2025-08-21
88	0436	New Universe Environmental Group Limited:O	11,848,000	793,816		0.39	2020-06-18
89	0038	FIRST TRACTOR COMPANY LIMITED:H	1,522,000	14,078,500		0.39	2025-12-17
90	3067	iShares Hang Seng TECH ETF:Unit	5,842,300	67,011,181		0.37	2026-01-27
91	2809	Global X China Clean Energy ETF:Unit	14,550	1,658,700		0.36	2025-09-10
92	2834	iShares NASDAQ 100 Index ETF:Unit	6,250	3,096,250		0.36	2025-12-16
93	1128	Wynn Macau, Limited:O	18,825,096	114,268,333		0.36	2026-02-03
94	0588	Beijing North Star Company Limited:H	2,530,000	1,998,700		0.36	2024-11-04
95	3903	Hanhua Financial Holding Co., Ltd.:H	4,177,724	701,858	*	0.36	2025-01-02
96	9959	Linklogis Inc.:B	6,640,000	14,076,800		0.35	2025-12-15
97	1182	Success Dragon International Holdings Limited:O	1,182,750	993,510		0.35	2022-06-06
98	0280	KING FOOK HOLDINGS LIMITED:O	3,084,000	1,603,680		0.34	2025-12-09
99	1165	Shunfeng International Clean Energy Limited:O	17,211,497	413,076	*	0.34	2025-02-20
100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,220,340	9,884,754		0.33	2025-12-30
101	0467	United Energy Group Limited:O	84,119,886	47,948,335		0.33	2026-02-03
102	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,000	3,262,750		0.32	2025-10-20
103	1608	VPower Group International Holdings Limited:O	21,509,884	2,624,206		0.32	2024-01-25
104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,149,000	29,978,550		0.32	2026-01-30
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,802,000	2,547,340		0.31	2026-02-03
106	0062	Transport International Holdings Limited:O	1,638,150	16,905,708		0.31	2025-10-21
107	1222	WANG ON GROUP LIMITED:O	41,012,003	984,288		0.29	2025-08-15
108	2525	Hesai Group:B	374,400	69,264,000		0.29	2026-02-03
109	1786	CRCC High-Tech Equipment Corporation Limited:H	1,520,000	1,368,000		0.29	2026-01-22
110	3005	CSOP CSI 500 ETF:Unit	2,000	52,560		0.29	2024-12-11
111	1884	eprint Group Limited:O	1,500,000	166,500		0.27	2024-06-25
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	592,000	11,248,000		0.27	2026-01-23
113	3188	ChinaAMC CSI 300 Index ETF:Unit	1,094,200	59,305,640		0.27	2025-12-19
114	3115	iShares Core Hang Seng Index ETF:Unit	65,420	6,542,000		0.27	2026-02-02
115	8437	RMH Holdings Limited:O	170,400	44,304		0.26	2024-11-27
116	9899	NetEase Cloud Music Inc.:O	555,867	95,386,777		0.26	2026-01-22
117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,080,872	465,839,859		0.25	2026-01-19
118	1912	Contel Technology Company Limited:O	331,000	182,050		0.25	2025-11-24
119	1842	Grown Up Group Investment Holdings Limited:O	2,932,000	149,532		0.24	2025-04-29
120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	794,000	444,640		0.24	2026-01-28
121	0229	RAYMOND INDUSTRIAL LIMITED:O	1,172,000	1,078,240		0.23	2025-08-18
122	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	92,190		0.23	2025-01-07
123	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	193,200	328,440		0.23	2025-06-27
124	2323	Renco Holdings Group Limited (BM):O	6,004,000	114,076	*	0.23	2025-05-28
125	1023	SITOY GROUP HOLDINGS LIMITED:O	2,156,000	1,142,680		0.22	2025-09-10
126	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,568,640	61,987,277		0.22	2026-01-29
127	1718	Wan Kei Group Holdings Limited:O	555,000	158,175		0.22	2025-05-09
128	1310	HKBN Ltd.:O	3,211,609	22,384,915		0.22	2026-02-03
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400,162	828,056		0.21	2024-10-21
130	1186	China Railway Construction Corporation Limited:H	4,420,500	23,826,495		0.21	2025-12-10
131	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	884,000	6,568,120		0.21	2026-01-02
132	0066	MTR CORPORATION LIMITED:O	12,961,819	464,551,593		0.21	2026-01-30
133	2448	Space Group Holdings Limited:O	600,375	54,034	*	0.21	2024-07-16
134	0255	Lung Kee Group Holdings Limited:O	1,302,000	1,887,900		0.21	2025-05-02
135	1857	China Everbright Water Limited:O	5,838,000	9,224,040		0.20	2025-11-27
136	2107	First Service Holding Limited:O	2,565,000	538,650		0.20	2025-06-05
137	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	41,370		0.20	2025-07-31
138	1323	Huasheng International Holding Limited:O	1,485,000	170,775		0.20	2023-12-18
139	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,234,794		0.20	2026-02-03
140	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,547,555	747,208		0.20	2026-02-02
141	87001	Hui Xian Real Estate Investment Trust:Unit	12,634,555	6,443,623		0.19	2025-10-24
142	1410	Edvance International Holdings Limited:O	1,940,000	1,455,000		0.19	2026-02-02
143	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,301,000	11,162,580		0.19	2025-12-23
144	2828	Hang Seng China Enterprises Index ETF:Unit	859,240	80,493,603		0.19	2026-01-30
145	1362	SiS Mobile Holdings Limited:O	530,000	280,900		0.19	2019-10-28
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,125,320	528,900		0.19	2025-12-09
147	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	163,560		0.19	2019-10-28
148	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	497,150		0.19	2018-12-27
149	1102	Enviro Energy International Holdings Limited:O	2,684,450	139,591		0.19	2024-05-30
150	0182	Concord New Energy Group Limited:O	14,628,200	4,607,883		0.19	2026-01-16
151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,024,000	192,768	*	0.18	2024-09-23
152	2500	Venus Medtech (Hangzhou) Inc.:H	785,836	2,239,633		0.18	2026-02-03
153	1880	China Tourism Group Duty Free Corporation Limited:H	205,600	19,028,280		0.18	2026-01-22
154	2823	iShares FTSE China A50 ETF:Unit	1,938,800	31,020,800		0.17	2026-02-02
155	1475	NISSIN FOODS COMPANY LIMITED:O	1,788,308	13,054,648		0.17	2026-01-15
156	0548	Shenzhen Expressway Corporation Limited:H	1,280,000	9,600,000		0.17	2025-10-22
157	0435	Sunlight Real Estate Investment Trust:Unit	2,977,000	7,055,490		0.17	2025-11-11
158	1681	Consun Pharmaceutical Group Limited:O	1,432,000	25,231,840		0.17	2026-01-30
159	1830	Perfect Medical Health Management Limited (KY):O	2,096,308	2,494,607		0.17	2026-01-22
160	8496	Global Uin Intelligence Holdings Limited:O	442,500	17,700		0.17	2023-10-04
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	748,000	145,860		0.17	2025-08-18
162	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,250,829	933,520,903		0.17	2026-02-03
163	0992	LENOVO GROUP LIMITED:O	20,350,000	186,813,000		0.16	2026-02-03
164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,220,012	276,943		0.16	2025-07-24
165	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,554,000	10,337,580		0.16	2026-01-05
166	2239	SMIT Holdings Limited:O	516,000	433,440		0.16	2025-05-19
167	1502	Financial Street Property Co., Limited:H	164,000	364,080		0.16	2025-12-30
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,154,000	20,396,140		0.15	2025-12-23
169	1669	Global International Credit Group Limited:O	600,000	540,000		0.15	2022-09-15
170	1105	SING TAO NEWS CORPORATION LIMITED:O	1,320,000	275,880		0.15	2025-03-12
171	6163	Gemilang International Limited:O	410,000	139,400		0.15	2023-08-09
172	2191	SF Real Estate Investment Trust:Unit	1,216,000	3,368,320		0.15	2026-01-05
173	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	921,000	3,905,040		0.15	2025-10-31
174	2226	HONWORLD GROUP LIMITED:O	837,000	343,170		0.14	2023-12-06
175	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,522,592	190,220		0.14	2024-12-19
176	1650	Hygieia Group Limited (KY):O	2,800,000	333,200		0.14	2025-12-18
177	8341	Aeso Holding Limited:O	330,500	68,414		0.14	2025-12-29
178	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,785,240	20,945,005		0.14	2026-01-20
179	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	805,000	25,277,000		0.14	2025-11-27
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	808,000	11,683,680		0.14	2026-01-30
181	1343	Wei Yuan Holdings Limited:O	1,425,000	168,150		0.13	2024-10-15
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,121,458	10,509,718		0.13	2026-01-29
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,214,000	774,900		0.13	2025-05-22
184	2866	COSCO SHIPPING Development Co., Ltd.:H	4,488,400	4,892,356		0.13	2026-01-27
185	1300	Trigiant Group Limited:O	2,300,000	1,633,000		0.13	2026-02-03
186	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,600	117,260		0.13	2026-01-29
187	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,000	138,800		0.13	2025-07-22
188	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	618,120		0.13	2019-05-20
189	0480	HKR INTERNATIONAL LIMITED:O	1,879,984	2,237,181		0.13	2025-12-08
190	0746	Lee & Man Chemical Company Limited:O	1,040,000	6,344,000		0.13	2025-11-25
191	2814	Samsung NYSE FANG+ ETF:Unit	2,000	86,880		0.13	2025-03-14
192	2238	Guangzhou Automobile Group Co., Ltd.:H	3,510,003	12,846,611		0.12	2026-01-23
193	1228	CANBRIDGE PHARMACEUTICALS INC.:O	629,799	1,681,563		0.12	2026-01-13
194	1234	China Lilang Limited:O	1,471,231	4,884,487		0.12	2025-05-19
195	8140	BOSA Technology Holdings Limited:O	980,000	146,020		0.12	2025-10-30
196	0767	Zhong Ji Longevity Science Group Limited:O	775,021	387,511		0.12	2025-10-30
197	1696	SISRAM MEDICAL LTD:O	569,347	2,300,162		0.12	2026-01-22
198	0149	China Agri-Products Exchange Limited:O	12,086,010	846,021		0.12	2024-10-21
199	1085	HENGXIN TECHNOLOGY LTD.:O	564,000	846,000		0.12	2025-08-22
200	1053	Chongqing Iron & Steel Company Limited:H	651,000	781,200		0.12	2025-11-28
201	0869	Playmates Toys Limited:O	1,424,000	576,720		0.12	2026-01-06
202	1949	Platt Nera International Limited:O	230,000	172,500		0.12	2025-12-08
203	0390	CHINA RAILWAY GROUP LIMITED:H	5,033,000	22,145,200		0.12	2026-01-30
204	8621	Metropolis Capital Holdings Limited:O	1,144,000	46,904		0.12	2024-08-02
205	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,782,000	2,067,120		0.12	2025-12-17
206	3040	Global X MSCI China ETF:Unit	35,900	1,364,200		0.12	2025-10-09
207	1585	Yadea Group Holdings Ltd.:O	3,665,973	40,362,363		0.12	2026-02-03
208	0819	Tianneng Power International Limited:O	1,323,000	9,776,970		0.12	2026-01-23
209	2806	Global X China Consumer Brand ETF:Unit	7,000	325,080		0.12	2026-02-02
210	2108	K2 F&B Holdings Limited:O	932,000	293,580		0.12	2023-11-02
211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,359,500	50,573,400		0.12	2026-02-03
212	1373	International Housewares Retail Company Limited:O	832,000	582,400		0.12	2025-04-07
213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,556,000	1,680,480		0.11	2026-01-15
214	1555	MIE Holdings Corporation:O	3,810,000	106,680		0.11	2025-09-10
215	8313	ZACD GROUP LTD.:O	2,220,000	71,040		0.11	2021-02-22
216	8428	CBK Holdings Limited:O	123,360	83,885	*	0.11	2025-06-16
217	6136	Kangda International Environmental Company Limited:O	2,526,400	1,338,992		0.11	2021-05-05
218	0878	SOUNDWILL HOLDINGS LIMITED:O	306,420	1,991,730		0.11	2025-03-25
219	0455	Tianda Pharmaceuticals Limited:O	2,321,000	234,421		0.11	2023-01-04
220	1241	Shuanghua Holdings Limited:O	700,000	130,900		0.11	2020-06-30
221	2360	Best Mart 360 Holdings Limited:O	1,074,000	2,115,780		0.11	2026-01-20
222	0357	Hainan Meilan International Airport Company Limited:H	243,000	2,427,570		0.11	2026-01-28
223	1618	Metallurgical Corporation of China Ltd.:H	3,066,000	5,580,120		0.11	2026-02-02
224	1003	Huanxi Media Group Limited:O	3,880,042	1,086,412		0.11	2025-08-19
225	1523	Plover Bay Technologies Limited:O	1,169,000	8,253,140		0.11	2026-01-14
226	0990	Deep Source Holdings Limited:O	15,024,900	12,620,916		0.11	2026-02-03
227	1866	CHINA XLX FERTILISER LTD.:O	1,338,000	14,075,760		0.10	2026-01-29
228	1415	Cowell e Holdings Inc.:O	910,065	29,085,677		0.10	2026-01-30
229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,087,126	7,794,693		0.10	2026-01-21
230	2433	Zhongtian Construction (Hunan) Group Limited:O	600,000	44,400		0.10	2024-05-22
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	354,948		0.10	2025-07-24
232	0823	Link Real Estate Investment Trust:Unit	2,698,682	93,968,107		0.10	2026-02-03
233	3681	SINOMAB BIOSCIENCE LIMITED:O	1,431,904	2,004,666		0.10	2025-12-08
234	8146	Grace Wine Holdings Limited:O	820,000	721,600		0.10	2024-07-04
235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	334,800	123,876		0.10	2025-07-29
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	550,000	7,469,000		0.10	2025-04-02
237	1900	China ITS (Holdings) Co., Ltd.:O	1,742,000	479,050		0.10	2025-10-10
238	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,097,000	833,720		0.10	2026-02-02
239	1163	ADTIGER CORPORATIONS LIMITED:O	902,500	141,693		0.10	2025-05-02
240	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	109,200		0.10	2021-09-27
241	3662	Starjoy Wellness and Travel Company Limited:O	722,000	299,630		0.10	2023-08-15
242	0626	Public Financial Holdings Limited:O	1,088,000	1,642,880		0.10	2025-11-17
243	8018	Finsoft Financial Investment Holdings Limited:O	498,500	34,895		0.10	2024-02-28
244	0484	Forgame Holdings Limited:O	169,000	143,650		0.10	2025-10-17
245	0193	CAPITAL ESTATE LIMITED:O	228,757	50,327		0.10	2025-07-11
246	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,220,000	1,200,540	*	0.10	2025-07-24
247	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	320,000		0.10	2025-03-18
248	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,087,000	1,347,880		0.10	2025-12-29
249	0757	Solargiga Energy Holdings Limited:O	3,201,111	265,692		0.10	2024-02-23
250	1733	E-Commodities Holdings Limited:O	2,558,800	2,251,744		0.10	2026-01-07
251	8391	Cornerstone Technologies Holdings Limited:O	992,000	525,760		0.10	2025-04-09
252	3963	China Rongzhong Financial Holdings Company Limited:O	578,000	73,984		0.10	2025-02-13
253	1633	Sheung Yue Group Holdings Limited:O	651,000	121,737		0.10	2018-11-06
254	3368	Parkson Retail Group Limited:O	2,477,500	406,310		0.09	2024-10-07
255	0709	GIORDANO INTERNATIONAL LIMITED:O	1,502,000	2,207,940		0.09	2026-01-05
256	0261	GBA Holdings Limited:O	257,483	77,245		0.09	2025-03-20
257	8178	China Information Technology Development Limited:O	100,719	24,374		0.09	2025-10-14
258	8226	KOALA Financial Group Limited:O	362,400	42,038		0.09	2021-04-14
259	2804	Premia Vietnam ETF:Unit	450	42,300		0.09	2025-06-30
260	0137	JINHUI HOLDINGS COMPANY LIMITED:O	441,000	304,290		0.08	2022-10-13
261	0613	Planetree International Development Limited:O	793,000	888,160		0.08	2025-10-20
262	2407	Gaush Meditech Ltd:O	122,000	844,240		0.08	2026-01-02
263	2356	DAH SING BANKING GROUP LIMITED:O	1,151,272	12,710,043		0.08	2026-01-30
264	1586	China Leon Inspection Holding Limited:O	480,224	960,448		0.08	2025-10-30
265	3680	Ruihe Data Technology Holdings Limited (KY):O	646,000	1,065,900		0.08	2025-10-17
266	1663	Sino Harbour Holdings Group Limited:O	1,991,189	171,242		0.08	2024-02-21
267	3913	KWG Living Group Holdings Limited:O	1,630,816	370,195		0.08	2025-12-03
268	1936	Ritamix Global Limited:O	374,000	265,540		0.08	2025-12-11
269	1760	Intron Technology Holdings Limited:O	868,356	1,632,509		0.08	2025-12-15
270	0535	Gemdale Properties and Investment Corporation Limited:O	13,002,400	2,275,420		0.08	2026-02-02
271	0471	Silkwave Inc:O	92,602	55,561		0.08	2025-10-17
272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	718,061	19,157,867		0.08	2026-01-30
273	6117	RIZHAO PORT JURONG CO., LTD.:H	622,000	422,960		0.08	2025-12-22
274	1568	SUNDART HOLDINGS LIMITED:O	1,618,000	1,294,400		0.07	2025-05-22
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	579,180	8,542,905		0.07	2026-01-15
276	2001	China New Higher Education Group Limited:O	1,473,856	1,296,993		0.07	2025-07-11
277	1251	SPT Energy Group Inc.:O	1,460,000	357,700		0.07	2023-02-10
278	3658	New Hope Service Holdings Limited:O	603,000	1,145,700		0.07	2025-12-19
279	2801	iShares Core MSCI China Index ETF:Unit	602,600	16,342,512		0.07	2026-02-03
280	0694	Beijing Capital International Airport Company Limited:H	1,386,000	3,589,740		0.07	2025-11-21
281	2171	CARsgen Therapeutics Holdings Limited:O	418,500	5,988,735		0.07	2026-02-03
282	0055	Neway Group Holdings Limited:O	184,000	28,888		0.07	2024-10-21
283	3081	Value Gold ETF:Unit	145,500	3,372,690		0.07	2026-01-26
284	0177	Jiangsu Expressway Company Limited:H	876,000	9,162,960		0.07	2026-01-08
285	2878	Solomon Systech (International) Limited:O	1,786,000	759,050		0.07	2025-11-28
286	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	80,560		0.07	2024-10-03
287	3147	CSOP SZSE ChiNext ETF:Unit	27,600	359,904		0.07	2025-12-15
288	2822	CSOP FTSE China A50 ETF:Unit	377,600	5,588,480		0.07	2026-01-30
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,190,000	4,724,300		0.07	2026-01-13
290	0839	China Education Group Holdings Limited (KY):O	1,930,046	5,770,838		0.07	2025-09-01
291	0476	Ev Dynamics (Holdings) Limited:O	218,413	170,362		0.07	2024-11-14
292	0726	DIT Group Limited:O	2,128,750	80,893		0.07	2024-05-08
293	1064	Zhong Hua International Holdings Limited:O	526,800	31,608		0.07	2025-12-01
294	8545	Amuse Group Holding Limited:O	816,000	28,560		0.07	2021-01-29
295	8156	Sinopharm Tech Holdings Limited:O	432,960	129,888		0.07	2024-02-15
296	0087	SWIRE PACIFIC LIMITED:B	1,915,506	25,188,904		0.07	2025-11-19
297	0406	YAU LEE HOLDINGS LIMITED:O	293,750	226,188		0.07	2025-08-18
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,925,005	752,875		0.07	2025-12-09
299	0698	TONGDA GROUP HOLDINGS LIMITED:O	129,170	454,678		0.07	2025-10-14
300	0655	HONGKONG CHINESE LIMITED:O	1,319,933	402,580		0.07	2025-02-07
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	252,000	259,560		0.07	2024-07-29
302	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,534,100	82,641,412		0.07	2026-02-02
303	1025	KNT Holdings Limited:O	131,800	34,927		0.07	2026-01-16
304	0410	SOHO CHINA LIMITED:O	3,381,500	1,826,010		0.07	2025-12-29
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,009,620	9,490,428		0.07	2026-02-02
306	3600	MODERN DENTAL GROUP LIMITED:O	607,000	3,563,090		0.06	2026-01-21
307	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	720,000	532,800		0.06	2025-12-23
308	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,441,800	7,136,910		0.06	2026-02-03
309	3109	CSOP STAR 50 Index ETF:Unit	21,900	305,286		0.06	2025-08-27
310	8646	China Hongguang Holdings Limited:O	450,000	86,850		0.06	2022-06-30
311	2100	BAIOO Family Interactive Limited:O	1,810,000	714,950		0.06	2026-01-21
312	2007	Country Garden Holdings Company Limited:O	24,813,486	6,947,776		0.06	2026-02-03
313	0645	Ares Asia Limited:O	321,000	50,076		0.06	2020-04-17
314	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	638,000	13,908,400		0.06	2026-01-28
315	6063	Lotus Horizon Holdings Limited:O	1,240,000	297,600		0.06	2025-11-03
316	6998	Genor Biopharma Holdings Limited:O	1,240,500	3,212,895		0.06	2025-08-08
317	0086	SUN HUNG KAI & CO. LIMITED:O	1,212,000	5,175,240		0.06	2025-12-23
318	0297	Sinofert Holdings Limited:O	4,322,000	7,174,520		0.06	2026-02-02
319	1772	GANFENG LITHIUM GROUP CO., LTD.:H	296,760	18,502,986		0.06	2026-02-03
320	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	331,000	6,633,240		0.06	2026-01-02
321	3191	Global X China Semiconductor ETF:Unit	16,450	1,102,150		0.06	2026-01-28
322	6690	Haier Smart Home Co., Ltd.:H	1,717,332	45,200,178		0.06	2026-02-02
323	3988	BANK OF CHINA LIMITED:H	50,148,603	230,683,574		0.06	2026-02-03
324	8238	Winto Group (Holdings) Limited:O	52,000	11,700		0.06	2025-10-22
325	1878	SOUTHGOBI RESOURCES LTD.:O	176,600	356,732		0.06	2025-09-04
326	0491	Emperor Culture Group Limited:O	1,901,850	64,663		0.06	2025-07-16
327	0552	China Communications Services Corporation Limited:H	1,413,400	6,346,166		0.06	2026-01-05
328	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	243,112		0.06	2020-04-15
329	0598	SINOTRANS LIMITED:H	1,187,000	6,089,310		0.06	2025-10-28
330	1216	ZHONGYUAN BANK CO., LTD.:H	4,081,000	1,346,730		0.06	2026-02-02
331	8627	Orange Tour Cultural Holding Limited:O	464,000	35,264		0.06	2025-08-06
332	9983	Central China New Life Limited:O	743,000	386,360		0.06	2026-01-20
333	1843	Snack Empire Holdings Limited:O	452,000	54,692		0.06	2026-01-15
334	1011	China NT Pharma Group Company Limited:O	380,400	289,104		0.06	2025-12-04
335	0075	Y. T. REALTY GROUP LIMITED:O	448,218	63,199		0.06	2021-04-28
336	1099	SINOPHARM GROUP CO. LTD.:H	751,000	15,755,980		0.06	2026-01-06
337	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	208,400	75,024		0.06	2025-02-28
338	1612	Vincent Medical Holdings Limited:O	364,000	349,440		0.06	2026-02-02
339	1188	Hybrid Kinetic Group Limited:O	11,208,000	134,496	*	0.06	2025-01-08
340	1966	China SCE Group Holdings Limited:O	2,288,000	180,752		0.05	2025-09-03
341	1461	ZHONGTAI FUTURES Company Limited:H	150,000	105,000		0.05	2023-06-28
342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	302,560	169,434		0.05	2025-08-18
343	0683	KERRY PROPERTIES LIMITED:O	773,307	18,915,089		0.05	2025-10-08
344	8612	World Super Holdings Limited:O	55,000	6,710		0.05	2025-11-07
345	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	135,800	757,764		0.05	2026-01-15
346	1701	Tu Yi Holding Company Limited:O	528,000	55,968		0.05	2025-07-22
347	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2019-12-02
348	1692	Town Ray Holdings Limited:O	186,000	331,080		0.05	2025-08-06
349	0270	GUANGDONG INVESTMENT LIMITED:O	3,380,000	25,214,800		0.05	2026-02-02
350	2202	China Vanke Company Limited:H	1,139,619	4,057,044		0.05	2026-02-02
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	75,030		0.05	2024-10-21
352	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	533,000	7,792,460		0.05	2025-10-08
353	0784	Ling Yui Holdings Limited:O	410,000	75,030		0.05	2026-01-23
354	3173	Premia CSI Caixin China New Economy ETF:Unit	47,000	468,355		0.05	2022-12-14
355	0763	ZTE CORPORATION:H	385,137	10,622,078		0.05	2026-02-03
356	0426	ONE MEDIA GROUP LIMITED (KY):O	204,000	17,340		0.05	2024-02-28
357	0837	Carpenter Tan Holdings Limited:O	125,000	960,000		0.05	2025-07-07
358	3033	CSOP Hang Seng TECH Index ETF:Unit	7,338,200	39,222,679		0.05	2026-01-29
359	1732	XiangXing International Holding Limited:O	640,000	160,000		0.05	2025-04-07
360	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	348,300		0.05	2025-10-22
361	1766	CRRC Corporation Limited:H	2,159,150	12,479,887		0.05	2025-12-02
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,110,000	105,450		0.05	2026-01-20
363	1825	Sterling Group Holdings Limited (KY):O	202,500	18,428		0.05	2023-07-20
364	8529	UBoT Holding Limited:O	250,000	42,000		0.05	2024-07-23
365	1800	China Communications Construction Company Limited:H	2,144,000	10,805,760		0.05	2026-02-02
366	2251	Beijing Airdoc Technology Co., Ltd.:H	49,400	571,064		0.05	2025-06-27
367	2258	Watts International Maritime Company Limited:O	396,000	87,120		0.05	2024-03-19
368	2727	Shanghai Electric Group Company Limited:H	1,398,000	5,815,680		0.05	2026-02-03
369	1127	Lion Rock Group Limited:O	368,000	489,440		0.05	2026-01-14
370	0124	Guangdong Land Holdings Limited:O	811,335	188,230		0.05	2025-10-16
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	422,000	2,350,540		0.05	2024-05-09
372	3110	Global X Hang Seng High Dividend Yield ETF:Unit	69,200	2,233,776		0.05	2026-01-27
373	3750	Contemporary Amperex Technology Co., Limited:H	72,500	34,916,000		0.05	2026-02-03
374	3986	GigaDevice Semiconductor Inc.:H	13,400	4,242,440		0.05	2026-02-03
375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,788,000	30,056,280		0.05	2026-02-02
376	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,497,000	19,161,600		0.05	2025-11-26
377	8547	Pacific Legend Group Limited:O	272,000	22,848		0.05	2025-05-13
378	0873	Shimao Services Holdings Limited:O	1,131,073	735,197		0.05	2024-12-13
379	2105	Laekna, Inc.:O	204,000	2,747,880		0.05	2026-01-16
380	1083	Towngas Smart Energy Company Limited:O	1,676,880	5,986,462		0.05	2026-02-02
381	0538	Ajisen (China) Holdings Limited:O	498,000	458,160		0.05	2025-04-07
382	1792	CMON Limited:O	23,428	27,879		0.05	2025-12-12
383	0493	GOME Retail Holdings Limited:O	21,543,443	344,695		0.04	2025-12-18
384	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	372,000	3,578,640		0.04	2025-09-12
385	0331	FSE Lifestyle Services Limited:O	202,000	1,155,440		0.04	2025-11-12
386	0572	Future World Holdings Limited:O	134,834	62,024		0.04	2023-01-17
387	1837	Natural Food International Holding Limited:O	968,000	1,026,080		0.04	2026-02-03
388	1259	Prosperous Future Holdings Limited (KY):O	960,000	30,720		0.04	2026-02-03
389	0142	FIRST PACIFIC COMPANY LIMITED:O	1,849,279	11,410,051		0.04	2026-01-23
390	2005	SSY Group Limited (KY):O	1,252,909	3,658,494		0.04	2025-12-18
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,085,000	6,238,750		0.04	2025-08-18
392	0522	ASMPT Limited:O	179,100	18,662,220		0.04	2026-02-02
393	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	697,800	11,185,734		0.04	2026-02-03
394	2820	Global X China Biotech ETF:Unit	3,900	273,624		0.04	2026-01-23
395	3174	CSOP China Healthcare Disruption Index ETF:Unit	103,500	375,084		0.04	2025-10-16
396	1060	Damai Entertainment Holdings Limited (BM):O	12,650,393	12,270,881		0.04	2026-01-15
397	2826	Global X China Cloud Computing ETF:Unit	1,650	117,051		0.04	2023-12-18
398	2155	Morimatsu International Holdings Company Limited:O	525,000	5,460,000		0.04	2026-01-22
399	0799	IGG Inc:O	480,000	1,665,600		0.04	2025-09-03
400	9960	Kindstar Globalgene Technology, Inc.:O	433,500	515,865		0.04	2026-01-08
401	1068	China Yurun Food Group Limited:O	762,000	94,488		0.04	2025-07-30
402	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	990,000	633,600		0.04	2025-11-17
403	1981	Cathay Group Holdings Inc.:O	684,000	697,680		0.04	2025-12-17
404	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	51,680		0.04	2024-04-17
405	8283	Zhongshi Minan Holdings Limited:O	23,600	12,272		0.04	2025-02-21
406	2800	Tracker Fund of Hong Kong:Unit	2,293,020	61,911,540		0.04	2026-02-03
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,173,787	16,151,309		0.04	2026-02-03
408	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,031,125	216,119,213		0.04	2026-02-03
409	1970	IMAX China Holding, Inc.:O	137,900	1,150,086		0.04	2024-10-02
410	2552	Hua Medicine:O	428,000	1,211,240		0.04	2025-10-09
411	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	316,000	116,920		0.04	2025-06-27
412	0285	BYD Electronic (International) Company Limited:O	908,000	29,673,440		0.04	2026-02-03
413	8462	Omnibridge Holdings Limited:O	240,000	19,680		0.04	2021-04-13
414	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	49,500		0.04	2023-09-26
415	3828	Ming Fai International Holdings Limited:O	291,600	279,936		0.04	2025-09-12
416	0376	Yunfeng Financial Group Limited:O	1,607,424	5,047,311		0.04	2025-12-04
417	0356	DT Capital Limited:O	1,080,000	69,120		0.04	2023-04-06
418	0533	GOLDLION HOLDINGS LIMITED:O	384,000	372,480		0.04	2025-11-04
419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	74,800		0.04	2024-07-09
420	9923	YEAHKA LIMITED:O	180,800	1,374,080		0.04	2026-01-26
421	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,881	122,850		0.04	2024-10-29
422	2228	XtalPi Holdings Limited:O	1,677,000	19,553,820		0.04	2026-02-03
423	1052	Yuexiu Transport Infrastructure Limited:O	650,115	3,107,550		0.04	2025-10-16
424	0347	Angang Steel Company Limited:H	544,778	1,095,004		0.04	2026-02-02
425	0085	China Electronics Huada Technology Company Limited:O	782,500	1,032,900		0.04	2026-01-23
426	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	140,000		0.04	2025-12-03
427	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	180,000		0.04	2023-11-07
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,817,000	63,693,630		0.04	2026-02-03
429	1195	Kingwell Group Limited:O	1,111,111	28,889		0.04	2018-11-08
430	2219	Chaoju Eye Care Holdings Limited:O	271,500	733,050		0.04	2025-08-22
431	1528	Red Star Macalline Group Corporation Ltd.:H	283,795	371,771		0.04	2025-12-15
432	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,699,105	292,229		0.04	2025-10-02
433	1628	Yuzhou Group Holdings Company Limited:O	562,914	59,106		0.04	2025-09-16
434	2593	Herbs Generation Group Holdings Limited:O	50,400	57,456		0.04	2025-06-16
435	1686	SUNEVISION HOLDINGS LTD.:O	891,014	5,551,017		0.04	2026-02-02
436	0693	TAN CHONG INTERNATIONAL LIMITED:O	759,063	1,373,904		0.04	2024-05-06
437	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.04	2025-08-27
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,200,000	1,908,000		0.04	2026-01-22
439	0411	LAM SOON (HONG KONG) LIMITED:O	90,548	1,168,069		0.04	2025-06-12
440	0369	Wing Tai Properties Limited:O	510,399	1,000,382		0.04	2025-08-29
441	1211	BYD COMPANY LIMITED:H	1,369,400	123,246,000		0.04	2026-02-03
442	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	301,500		0.04	2020-08-19
443	1176	Zhuguang Holdings Group Company Limited:O	3,256,000	133,496		0.04	2025-02-03
444	0947	MOBI Development Co., Ltd.:O	291,000	47,724		0.04	2025-09-15
445	8419	AV Promotions Holdings Limited:O	145,000	11,165		0.04	2021-02-26
446	8423	Chi Ho Development Holdings Limited:O	290,000	13,920		0.04	2025-12-22
447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	562,507	714,384		0.04	2025-03-26
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	71,099	22,041		0.04	2025-10-30
449	1883	CITIC Telecom International Holdings Limited:O	1,326,600	3,369,564		0.04	2026-01-20
450	2612	CSI Properties Limited (BM):Wrnt	165,000	3,630		0.04	2025-04-08
451	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,532,400	5,516,640		0.04	2026-02-02
452	1013	Wai Chun Group Holdings Limited:O	95,150	20,172		0.04	2023-11-16
453	8493	Scorching Dragon Holdings Limited:O	103,200	3,612	*	0.04	2023-11-21
454	0857	PETROCHINA COMPANY LIMITED:H	7,448,000	66,808,560		0.04	2026-02-02
455	3669	China Yongda Automobiles Services Holdings Limited:O	650,500	1,027,790		0.04	2026-02-03
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,198	763,869		0.04	2025-10-27
457	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	271,400		0.03	2025-05-22
458	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	43,470		0.03	2021-09-21
459	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	84,500		0.03	2023-11-29
460	2195	Unity Enterprise Holdings Limited:O	57,500	25,875		0.03	2025-11-12
461	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,102,085	4,582,545		0.03	2026-01-26
462	1111	HUASHI GROUP HOLDINGS LIMITED:O	260,000	67,600		0.03	2025-09-22
463	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	172,000	104,920		0.03	2024-03-26
464	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	109,900		0.03	2025-11-25
465	3321	Wai Hung Group Holdings Limited:O	202,500	10,125		0.03	2024-04-03
466	6885	Henan Jinma Energy Company Limited:H	179,000	196,900		0.03	2025-11-25
467	2149	BaTeLab Co., Ltd.:H	6,000	256,920		0.03	2026-01-23
468	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	129,000	175,440		0.03	2025-07-03
469	3818	China Dongxiang (Group) Co., Ltd.:O	1,960,000	862,400		0.03	2026-01-22
470	6068	Wisdom Education International Holdings Company Limited:O	722,000	59,204		0.03	2025-07-10
471	0700	TENCENT HOLDINGS LIMITED:O	3,020,995	1,755,198,095		0.03	2026-02-03
472	1361	361 Degrees International Limited:O	683,000	3,790,650		0.03	2025-08-22
473	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,500	1,553	*	0.03	2025-05-28
474	1371	China Ecotourism Group Limited:O	50,583	9,611		0.03	2023-08-02
475	6858	Honma Golf Limited:O	197,500	614,225		0.03	2025-06-30
476	1738	Feishang Anthracite Resources Limited:O	450,000	47,250		0.03	2023-09-22
477	0010	HANG LUNG GROUP LIMITED:O	443,000	7,198,750		0.03	2026-01-26
478	1763	China Isotope & Radiation Corporation:H	26,000	561,080		0.03	2026-01-13
479	8208	WMCH Global Investment Limited:O	234,000	47,502		0.03	2025-11-21
480	1269	China First Capital Group Limited:O	600,000	36,000		0.03	2024-10-03
481	1045	APT SATELLITE HOLDINGS LIMITED:O	300,000	1,338,000		0.03	2026-01-28
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,411	628,888	*	0.03	2025-11-14
483	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	198,000	23,364		0.03	2025-07-08
484	0724	Ruixin International Holdings Limited:O	27,000	2,835	*	0.03	2023-11-27
485	0211	STYLAND HOLDINGS LIMITED:O	235,417	57,442		0.03	2022-01-27
486	1653	MOS House Group Limited:O	92,000	277,840		0.03	2026-01-22
487	6936	S.F. Holding Co., Ltd.:H	76,200	2,668,524		0.03	2026-01-22
488	0371	Beijing Enterprises Water Group Limited:O	3,183,500	8,977,470		0.03	2025-12-17
489	3419	Global X HSI Components Covered Call Active ETF:Unit	19,000	202,540		0.03	2025-12-01
490	0005	HSBC HOLDINGS PLC:O	5,402,784	750,446,698		0.03	2026-02-03
491	0512	Grand Pharmaceutical Group Limited:O	1,112,000	8,618,000		0.03	2026-02-02
492	3466	Hang Seng High Dividend 30 Index ETF:Unit	98,000	2,042,320		0.03	2026-01-26
493	1408	Macau E&M Holding Limited:O	156,000	40,560		0.03	2025-08-04
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	332,340		0.03	2025-10-10
495	1432	China Shengmu Organic Milk Limited:O	2,600,000	975,000		0.03	2026-01-02
496	0916	China Longyuan Power Group Corporation Limited:H	1,029,000	7,038,360		0.03	2026-01-30
497	8121	Guoen Holdings Limited:O	9,300	8,463		0.03	2024-04-29
498	0382	Edvantage Group Holdings Limited:O	371,306	553,246		0.03	2026-01-05
499	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	78,540		0.03	2024-11-13
500	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,200	326,492		0.03	2026-01-22
501	1143	China Energy Storage Technology Development Limited:O	68,200	26,598	*	0.03	2023-06-08
502	6913	South China Vocational Education Group Company Limited:O	404,000	115,140		0.03	2025-09-04
503	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	8,400	142,800		0.03	2025-11-10
504	0717	Emperor Capital Group Limited:O	2,034,800	187,202		0.03	2025-10-24
505	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	452,000	28,476		0.03	2024-05-17
506	8245	Canopy SkyFire Group Limited:O	74,000	7,622		0.03	2024-06-25
507	1299	AIA Group Limited:O	3,126,198	279,638,411		0.03	2026-02-03
508	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,400	844,160		0.03	2025-12-19
509	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	28,080		0.03	2022-09-06
510	1942	MOG Digitech Holdings Limited:O	404,000	111,100		0.03	2025-07-31
511	0914	Anhui Conch Cement Company Limited:H	380,500	9,314,640		0.03	2025-12-10
512	0788	China Tower Corporation Limited:H	1,365,500	14,993,190		0.03	2026-02-03
513	8039	China Come Ride New Energy Group Limited (KY):O	144,000	21,744	*	0.03	2022-12-14
514	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,800	264,364		0.03	2026-01-20
515	3893	CROSSTEC Group Holdings Limited:O	86,000	92,880		0.03	2024-04-12
516	1398	Industrial and Commercial Bank of China Limited:H	25,150,374	160,459,386		0.03	2026-02-03
517	0302	CMGE Technology Group Limited:O	864,000	315,360		0.03	2025-08-12
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	422,815	2,655,278		0.03	2025-12-17
519	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	798,000	1,268,820		0.03	2026-01-19
520	1217	China Innovation Investment Limited:O	3,672,000	51,408		0.03	2026-01-02
521	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	129,600		0.03	2025-10-10
522	0313	Richly Field China Development Limited:O	332,660	28,941		0.03	2025-12-19
523	0384	CHINA GAS HOLDINGS LIMITED:O	1,549,000	11,849,850		0.03	2026-01-07
524	2660	Zengame Technology Holding Limited:O	294,000	711,480		0.03	2025-11-28
525	0887	Emperor Watch & Jewellery Limited:O	2,060,000	587,100		0.03	2025-07-07
526	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	203,040		0.03	2023-08-09
527	6896	Golden Throat Holdings Group Company Limited:O	207,000	662,400		0.03	2026-01-13
528	2382	Sunny Optical Technology (Group) Company Limited:O	299,750	18,119,888		0.03	2026-02-03
529	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	50,000		0.03	2018-01-26
530	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	30,000	315,600		0.03	2025-08-19
531	1723	Moon Inc.:O	130,000	166,400		0.03	2026-01-28
532	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,900	330,652		0.03	2025-12-10
533	2142	HBM Holdings Limited (KY):O	232,000	2,565,920		0.03	2026-01-21
534	0884	CIFI Holdings (Group) Co. Ltd.:O	4,426,009	416,045		0.03	2026-01-02
535	9888	Baidu, Inc.:A	588,450	83,206,830		0.03	2026-02-03
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	664,065	6,806,666		0.03	2026-02-02
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	696,472	10,238,138		0.03	2026-01-27
538	8371	Taste•Gourmet Group Limited:O	100,000	198,000		0.03	2025-07-31
539	8637	Metasurface Technologies Holdings Limited:O	39,000	87,750		0.03	2026-02-03
540	8616	Sunray Engineering Group Limited (KY):O	260,000	15,600		0.03	2022-12-01
541	0419	Hony Media Group:O	383,974	134,391		0.03	2025-12-12
542	3069	ChinaAMC Hang Seng Biotech ETF:Unit	69,900	1,064,577		0.03	2026-01-23
543	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,880	4,726,896		0.03	2025-11-19
544	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	96,900	2,868,240		0.03	2026-02-03
545	8611	Mindtell Technology Limited:O	120,000	122,400		0.03	2025-08-06
546	0728	CHINA TELECOM CORPORATION LIMITED:H	3,554,000	17,770,000		0.03	2026-02-02
547	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	34,400		0.03	2025-10-15
548	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	88,660		0.03	2025-11-03
549	0372	PT International Development Corporation Limited:O	76,355	22,907		0.03	2025-05-21
550	3151	Premia China STAR50 ETF:Unit	18,400	186,760		0.03	2025-10-13
551	1148	Xinchen China Power Holdings Limited:O	321,000	109,140		0.03	2025-03-18
552	8210	DLC Asia Limited:O	200,000	12,200		0.03	2026-01-20
553	2386	SINOPEC Engineering (Group) Co., Ltd.:H	355,500	2,612,925		0.02	2026-01-28
554	3628	RENHENG Enterprise Holdings Limited:O	200,000	41,600		0.02	2015-10-05
555	6682	Phancy Group Co., Ltd.:H	79,500	3,736,500		0.02	2026-01-27
556	0993	XinKong International Capital Holdings Limited:O	2,160,100	295,934		0.02	2025-06-27
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	199,698		0.02	2022-12-07
558	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,500	336,520		0.02	2026-02-03
559	0557	China Tian Yuan Healthcare Group Limited:O	98,062	68,643		0.02	2022-06-16
560	0511	TELEVISION BROADCASTS LIMITED:O	114,500	338,920		0.02	2025-12-10
561	2883	China Oilfield Services Limited:H	444,000	3,862,800		0.02	2026-02-03
562	1233	Times China Holdings Limited:O	700,000	65,800		0.02	2023-11-13
563	1199	COSCO SHIPPING Ports Limited:O	966,651	5,896,571		0.02	2025-12-16
564	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	168,000	1,812,720		0.02	2026-02-02
565	3448	Global X China Core TECH ETF:O	800	88,120		0.02	2025-12-17
566	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	39,520		0.02	2024-07-19
567	3323	China National Building Material Company Limited:H	897,971	4,920,881		0.02	2026-01-26
568	1572	China Art Financial Holdings Limited:O	408,000	37,536		0.02	2025-07-03
569	1030	SEAZEN GROUP LIMITED:O	1,700,190	4,335,485		0.02	2026-01-27
570	8416	HM International Holdings Limited:O	100,000	8,200		0.02	2018-10-15
571	1773	Tianli International Holdings Limited:O	499,000	1,242,510		0.02	2025-12-03
572	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	42,512		0.02	2020-11-23
573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	537,763	2,430,689		0.02	2026-01-26
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	11,968		0.02	2021-11-18
575	1086	Goodbaby International Holdings Limited:O	391,509	411,084		0.02	2025-10-15
576	0806	Value Partners Group Limited:O	426,000	1,035,180		0.02	2025-11-27
577	1456	Guolian Minsheng Securities Company Limited:H	103,000	546,930		0.02	2025-08-20
578	1164	CGN Mining Company Limited:O	1,750,000	8,260,000		0.02	2026-01-20
579	8429	SV Vision Limited:O	110,000	11,000		0.02	2020-08-07
580	0509	Century Sunshine Group Holdings Limited:O	26,183	4,451	*	0.02	2024-07-04
581	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	19,448		0.02	2018-10-15
582	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	1,074,000		0.02	2024-05-13
583	8118	Bortex Global Limited:O	112,000	12,544		0.02	2022-03-22
584	9600	Newlink Technology Inc.:O	208,000	42,224		0.02	2025-07-11
585	2459	Sanergy Group Limited:O	376,000	38,728		0.02	2025-09-04
586	1610	COFCO Joycome Foods Limited:O	1,000,000	1,650,000		0.02	2025-09-16
587	1062	China Development Bank International Investment Limited:O	630,000	69,930		0.02	2020-01-06
588	8293	SingAsia Holdings Limited:O	46,600	19,805		0.02	2023-09-12
589	2013	Weimob Inc.:O	850,000	1,853,000		0.02	2026-02-03
590	1007	Longhui International Holdings Limited:O	40,625	2,844	*	0.02	2024-07-31
591	1490	AI X Tech Inc.:O	264,000	46,992		0.02	2025-10-10
592	3072	Nikko AM Global Internet ETF:Unit	180	35,262		0.02	2025-06-30
593	2888	STANDARD CHARTERED PLC:O	478,043	97,616,381		0.02	2026-01-30
594	1260	Wonderful Sky Financial Group Holdings Limited:O	244,000	106,140		0.02	2025-03-12
595	1986	Tsaker New Energy Tech Co., Limited:O	205,000	192,700		0.02	2025-11-13
596	2846	iShares Core CSI 300 Index ETF:Unit	53,200	1,875,832		0.02	2026-01-28
597	9988	Alibaba Group Holding Limited (KY):O	4,022,532	647,627,652		0.02	2026-02-03
598	8147	Millennium Pacific Group Holdings Limited:O	43,500	30,450		0.02	2025-02-04
599	2161	JBM (Healthcare) Limited:O	171,815	455,310		0.02	2025-11-24
600	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,625		0.02	2021-03-02
601	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,700	42,534		0.02	2025-10-15
602	3700	Inkeverse Group Limited:O	401,000	340,850		0.02	2025-12-11
603	8413	Asia Grocery Distribution Limited:O	240,000	43,440		0.02	2020-05-25
604	0001	CK Hutchison Holdings Limited:O	790,455	50,589,120		0.02	2026-01-30
605	6918	Kidztech Holdings Limited:O	154,000	24,794		0.02	2025-09-10
606	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	295,000	159,300		0.02	2025-10-28
607	3678	Soho Holly Futures Co., Ltd.:H	50,000	161,000		0.02	2025-09-01
608	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,115,000	17,728,500		0.02	2026-02-02
609	8502	Ocean Line Port Development Limited:O	160,000	46,400		0.02	2025-07-02
610	1637	SH Group (Holdings) Limited:O	80,000	24,800		0.02	2018-09-18
611	0020	SenseTime Group Inc.:B	7,977,000	19,224,570		0.02	2026-02-03
612	0242	SHUN TAK HOLDINGS LIMITED:O	600,750	396,495		0.02	2024-07-30
613	3989	Capital Environment Holdings Limited:O	2,844,000	275,868		0.02	2021-09-01
614	1816	CGN Power Co., Ltd.:H	2,218,500	7,054,830		0.02	2026-01-27
615	1200	Midland Holdings Limited (BM):O	142,000	450,140		0.02	2026-02-03
616	3389	Hengdeli Holdings Limited:O	864,400	145,219		0.02	2022-05-03
617	1508	China Reinsurance (Group) Corporation:H	1,310,000	2,161,500		0.02	2025-12-23
618	0856	VSTECS Holdings Limited:O	280,000	2,128,000		0.02	2026-01-16
619	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	7,385	*	0.02	2022-04-04
620	2443	Autostreets Development Limited:O	161,200	427,180		0.02	2026-01-22
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	1,909,800		0.02	2026-01-07
622	6989	Excellence Commercial Property & Facilities Management Group Limited:O	235,000	190,350		0.02	2025-11-20
623	0468	Greatview Aseptic Packaging Company Limited:O	269,000	672,500	*	0.02	2025-02-20
624	2779	China Xinhua Education Group Limited:O	306,000	174,420		0.02	2025-08-28
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,000	78,280		0.02	2025-06-12
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,165,397	5,803,677		0.02	2026-01-28
627	9911	Newborn Town Inc.:O	268,000	3,028,400		0.02	2025-08-14
628	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	62,250		0.02	2021-04-16
629	0755	DevGreat Group Limited:O	33,700	11,795		0.02	2025-03-12
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	583,723	350,234		0.02	2025-10-30
631	1314	Tsui Wah Holdings Limited:O	264,000	43,296		0.02	2025-04-09
632	1162	LUMINA GROUP LIMITED (KY):O	112,000	20,944		0.02	2022-08-12
633	1428	Bright Smart Securities & Commodities Group Limited:O	314,000	2,712,960		0.02	2026-01-27
634	0829	Shenguan Holdings (Group) Limited:O	590,000	147,500		0.02	2025-03-27
635	2840	SPDR Gold Trust:Unit	69,261	244,768,374		0.02	2026-02-02
636	2689	Nine Dragons Paper (Holdings) Limited:O	855,000	7,096,500		0.02	2025-07-29
637	1850	HSC Resources Group Limited:O	31,300	24,414		0.02	2025-09-25
638	0156	LIPPO CHINA RESOURCES LIMITED:O	166,094	151,146		0.02	2025-10-03
639	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,019,000	12,278,950		0.02	2026-01-05
640	0423	Hong Kong Economic Times Holdings Limited:O	78,000	62,400		0.02	2022-03-03
641	0842	Leoch International Technology Limited:O	259,000	178,710		0.02	2025-07-09
642	3315	Goldpac Group Limited:O	145,000	117,450		0.02	2025-09-23
643	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	444,600		0.02	2026-01-28
644	9618	JD.com, Inc.:A	514,533	56,444,270		0.02	2026-02-03
645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	224,000	7,857,920		0.02	2026-01-07
646	2509	Qyuns Therapeutics Co., Ltd.:H	40,000	814,400		0.02	2025-11-11
647	1388	Embry Holdings Limited:O	75,000	29,250		0.02	2025-07-25
648	0880	SJM Holdings Limited:O	1,254,362	3,035,556		0.02	2026-02-03
649	0271	Asiasec Properties Limited:O	218,260	38,196		0.02	2025-05-08
650	8111	China Technology Industry Group Limited:O	80,000	5,440		0.02	2023-02-06
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,819,000	75,015,560		0.02	2026-01-27
652	0580	Sun.King Technology Group Limited:O	274,000	558,960		0.02	2026-01-23
653	0111	Cinda International Holdings Limited:O	110,000	118,800		0.02	2025-02-19
654	1147	Edensoft Holdings Limited:O	350,000	52,500		0.02	2021-09-10
655	0813	Shimao Group Holdings Limited:O	1,563,500	347,097		0.02	2026-02-03
656	0604	SHENZHEN INVESTMENT LIMITED:O	1,502,223	1,291,912		0.02	2025-06-18
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,942,760	19,213,896		0.02	2026-02-03
658	0921	Hisense Home Appliances Group Co., Ltd.:H	77,000	1,804,880		0.02	2025-10-03
659	3301	Ronshine China Holdings Limited:O	282,000	37,788		0.02	2025-06-11
660	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	24,840		0.02	2021-03-08
661	0210	Daphne International Holdings Limited:O	330,000	130,350		0.02	2026-01-29
662	9698	GDS Holdings Limited (KY):A	250,600	11,001,340		0.02	2026-01-30
663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	348,000	25,404		0.02	2024-10-21
664	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	63,000		0.02	2019-10-29
665	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,145	367,871		0.02	2025-11-03
666	9696	Tianqi Lithium Corporation:H	27,000	1,336,500		0.02	2026-02-03
667	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,445	4,205		0.02	2024-02-22
668	1339	People's Insurance Company (Group) of China Limited (The):H	1,430,000	9,409,400		0.02	2026-01-20
669	0300	Midea Group Co., Ltd.:H	106,600	9,279,530		0.02	2026-01-22
670	0889	DATRONIX HOLDINGS LIMITED:O	52,000	19,240		0.02	2022-01-18
671	0489	DongFeng Motor Group Company Limited (CN):H	404,000	3,603,680		0.02	2025-12-16
672	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	5,358,300		0.02	2025-12-12
673	3918	NagaCorp Ltd.:O	713,749	3,126,221		0.02	2026-01-21
674	8270	China CBM Group Company Limited:O	62,500	24,063		0.02	2023-01-06
675	2150	Nayuki Holdings Limited:O	272,500	291,575		0.02	2026-01-02
676	1725	China Strategic Technology Group Limited:O	96,000	81,600		0.02	2026-02-02
677	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,900	213,519		0.02	2025-08-19
678	0689	EPI (Holdings) Limited:O	97,522	17,749		0.02	2025-04-02
679	0623	SinoMedia Holding Limited:O	74,000	148,740		0.02	2025-09-15
680	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	433,750		0.02	2026-02-03
681	3900	Greentown China Holdings Limited:O	398,500	4,387,485		0.02	2026-02-02
682	0101	HANG LUNG PROPERTIES LIMITED:O	790,563	7,375,953		0.02	2026-01-20
683	1968	HINGTEX HOLDINGS LIMITED:O	100,000	16,500		0.02	2021-03-03
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	381,499	3,444,936		0.02	2026-01-27
685	0169	Wanda Hotel Development Company Limited:O	731,000	69,445		0.02	2025-12-15
686	1713	Sichuan Energy Investment Development Co., Ltd.:H	122,000	295,240		0.02	2024-05-24
687	1571	Xin Point Holdings Limited:O	155,000	599,850		0.02	2025-11-19
688	1810	Xiaomi Corporation:B	3,324,250	115,019,050		0.02	2026-02-03
689	3050	Global X China Global Leaders ETF:Unit	100	5,478		0.02	2021-07-19
690	3983	China BlueChemical Ltd.:H	276,000	742,440		0.02	2026-01-02
691	1623	Hilong Holding Limited:O	260,000	58,760		0.02	2025-10-06
692	0674	China Tangshang Holdings Limited:O	525,000	39,375		0.02	2025-04-10
693	8069	Flydoo Technology Holding Limited:O	125,000	4,250		0.02	2025-12-02
694	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	72,700	2,566,310		0.02	2026-02-02
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	353,500	4,602,570		0.02	2026-01-23
696	0196	Honghua Group Limited:O	1,375,000	269,500		0.02	2025-08-28
697	1084	Green Fresh Biotechnology Company Limited (KY):O	132,000	81,840		0.02	2024-12-05
698	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	60	8,826		0.02	2026-01-05
699	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,400		0.02	2025-09-17
700	1680	Macau Legend Development Limited:O	139,800	37,746		0.02	2025-10-15
701	8136	IMS Group Holdings Limited:O	150,000	7,200		0.02	2023-06-06
702	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	186,840		0.01	2025-07-18
703	0697	Shoucheng Holdings Limited:O	1,228,000	2,468,280		0.01	2026-01-20
704	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	32,000	118,400		0.01	2025-11-05
705	8063	Global Mastermind Holdings Limited:O	75,032	1,651	*	0.01	2024-02-19
706	8356	Tsun Yip Holdings Limited (KY):O	11,000	3,520		0.01	2024-06-20
707	0559	DeTai New Energy Group Limited:O	76,670	6,977		0.01	2024-10-21
708	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	109,477	523,300		0.01	2026-01-02
709	0269	China Resources and Transportation Group Limited:O	1,556,853	15,569		0.01	2022-10-26
710	0650	Productive Technologies Company Limited (BM):O	1,082,000	247,778		0.01	2025-09-18
711	2588	BOC AVIATION LIMITED:O	101,254	8,323,079		0.01	2026-01-07
712	8631	Yufengchang Holdings Limited:O	7,000	6,160		0.01	2024-11-18
713	9898	Weibo Corporation:A	22,580	1,849,302		0.01	2026-01-19
714	1243	WANG ON PROPERTIES LIMITED:O	2,185,850	83,062		0.01	2025-06-26
715	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	7,480		0.01	2023-07-21
716	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	12,291		0.01	2024-08-22
717	1480	Yan Tat Group Holdings Limited:O	34,000	38,080		0.01	2024-04-19
718	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	436,360	266,180		0.01	2026-01-14
719	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,979	20,816		0.01	2023-09-11
720	9660	Horizon Robotics:B	1,759,800	14,236,782		0.01	2026-02-03
721	2587	HealthyWay Inc.:O	122,500	550,025		0.01	2026-02-02
722	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	359,000	391,310		0.01	2025-02-12
723	0166	New Times Corporation Limited (BM):O	1,206,250	51,869		0.01	2025-02-28
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	495,700	12,541,210		0.01	2026-01-22
725	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	39,500	355,500		0.01	2026-01-06
726	1357	Meitu, Inc.:O	626,500	4,504,535		0.01	2026-02-03
727	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,008,908	34,766,970		0.01	2026-01-30
728	3993	CMOC Group Limited (CN):H	525,000	11,886,000		0.01	2026-02-03
729	2009	BBMG Corporation:H	312,000	271,440		0.01	2026-01-20
730	1240	CNQC International Holdings Limited:O	202,500	37,463		0.01	2025-04-07
731	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	220,821	1,453,002		0.01	2025-12-01
732	1881	Regal Real Estate Investment Trust:Unit	431,000	144,385		0.01	2025-10-06
733	9990	Archosaur Games Inc.:O	106,000	174,900		0.01	2025-10-13
734	1868	Neo-Neon Holdings Limited:O	277,000	101,105		0.01	2024-07-09
735	0097	HENDERSON INVESTMENT LIMITED:O	402,000	69,948		0.01	2021-03-04
736	0956	China Suntien Green Energy Corporation Limited:H	282,000	1,150,560		0.01	2026-01-20
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	601,071	28,466,723		0.01	2026-01-29
738	2199	Regina Miracle International (Holdings) Limited:O	160,000	368,000		0.01	2026-02-02
739	6978	Immunotech Biopharm Ltd:O	80,000	208,000		0.01	2025-11-13
740	1613	Synertone Communication Corporation:O	58,032	10,446		0.01	2024-06-13
741	2495	Voicecomm Technology Co., Ltd.:H	3,680	204,792		0.01	2025-11-20
742	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	105,000	126,000		0.01	2026-01-22
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	45,000		0.01	2025-02-19
744	6158	Zhenro Properties Group Limited:O	556,000	16,124		0.01	2025-11-11
745	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,505	198,893		0.01	2025-09-16
746	0123	Yuexiu Property Company Limited:O	508,274	2,282,150		0.01	2026-02-03
747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	269,051	3,782,857		0.01	2026-02-02
748	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	104,000	898,560		0.01	2025-11-14
749	8065	KML Technology Group Limited:O	50,000	5,900		0.01	2022-11-25
750	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	39,440		0.01	2018-12-12
751	1368	Xtep International Holdings Limited:O	345,611	1,790,265		0.01	2026-01-30
752	0772	China Literature Limited:O	125,739	4,353,084		0.01	2026-01-22
753	1569	Minsheng Education Group Company Limited:O	518,000	105,154		0.01	2025-10-16
754	1548	Genscript Biotech Corporation:O	268,000	3,336,600		0.01	2026-01-07
755	3393	Wasion Holdings Limited:O	122,000	3,018,280		0.01	2026-02-03
756	1271	Grand Ming Group Holdings Limited:O	173,000	126,290		0.01	2025-07-25
757	0902	HUA NENG POWER INTERNATIONAL, INC.:H	572,000	3,060,200		0.01	2026-02-03
758	8100	Famous Tech International Holdings Limited:O	54,000	21,600		0.01	2023-02-06
759	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	96,460		0.01	2019-10-28
760	0021	Great China Holdings (Hong Kong) Limited:O	480,000	42,240		0.01	2020-12-17
761	8370	Zhi Sheng Group Holdings Limited:O	18,400	106,904		0.01	2024-02-15
762	1180	Paradise Entertainment Limited (BM):O	125,600	77,872		0.01	2026-01-23
763	0337	Greenland Hong Kong Holdings Limited:O	332,825	74,886		0.01	2025-11-17
764	3316	Binjiang Service Group Co. Ltd.:O	32,500	746,200		0.01	2026-01-30
765	2789	Yuanda China Holdings Limited:O	730,000	127,750		0.01	2023-03-28
766	6626	YUEXIU SERVICES GROUP LIMITED:O	175,848	423,794		0.01	2026-01-12
767	1072	Dongfang Electric Corporation Limited:H	47,600	1,246,168		0.01	2026-02-03
768	1250	Shandong Hi-Speed New Energy Group Limited:O	261,657	460,516		0.01	2025-09-30
769	1928	Sands China Ltd.:O	942,000	16,956,000		0.01	2026-02-03
770	1347	HUA HONG SEMICONDUCTOR LIMITED:O	202,000	21,755,400		0.01	2026-02-02
771	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	97,500		0.01	2025-08-28
772	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	16,800		0.01	2024-05-02
773	0267	CITIC Limited (HK):O	3,353,000	40,973,660		0.01	2026-02-03
774	0305	Wuling Motors Holdings Limited:O	380,000	193,800		0.01	2026-01-26
775	3933	United Laboratories International Holdings Limited (The):O	225,000	2,657,250		0.01	2026-01-27
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,138,750	13,559,675		0.01	2026-01-21
777	1181	Tang Palace (China) Holdings Limited:O	122,000	24,400		0.01	2024-04-10
778	2899	ZIJIN MINING GROUP CO., LTD.:H	679,000	28,083,440		0.01	2026-02-03
779	1742	HPC Holdings Limited (KY):O	180,000	26,280		0.01	2026-01-30
780	3883	China Aoyuan Group Limited:O	514,000	45,746		0.01	2025-10-23
781	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,100	24,531		0.01	2025-12-30
782	6608	Bairong Inc.:B	43,000	503,100		0.01	2026-01-26
783	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	576,000	9,964,800		0.01	2026-01-29
784	8280	China Digital Video Holdings Limited:O	70,000	4,270		0.01	2020-10-30
785	0151	Want Want China Holdings Limited:O	1,309,000	6,257,020		0.01	2026-01-27
786	0867	China Medical System Holdings Limited:O	270,000	3,909,600		0.01	2025-09-10
787	1897	Million Hope Industries Holdings Limited:O	44,826	21,965		0.01	2025-06-24
788	0405	Yuexiu Real Estate Investment Trust:Unit	579,916	492,929		0.01	2025-11-13
789	1094	Cherish Sunshine International Limited:O	65,320	18,943		0.01	2021-09-16
790	3383	Agile Group Holdings Limited (KY):O	555,913	155,656		0.01	2026-01-27
791	0710	BOE Varitronix Limited:O	87,000	415,860		0.01	2025-10-03
792	0745	China National Culture Group Limited:O	25,725	18,008		0.01	2024-05-30
793	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	28,200	1,889,400		0.01	2026-01-29
794	1910	Samsonite Group S.A.:O	151,200	2,889,432		0.01	2026-01-13
795	0948	Alpha Professional Holdings Limited:O	41,100	15,002		0.01	2024-09-30
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,163,321	204,335,537		0.01	2026-02-03
797	1945	Zero2IPO Holdings Inc.:O	32,400	51,516		0.01	2023-08-25
798	1341	Hao Tian International Construction Investment Group Limited:O	1,200,000	96,000		0.01	2026-01-21
799	2015	Li Auto Inc.:A	192,800	12,657,320		0.01	2026-01-22
800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	86,000		0.01	2019-08-22
801	8311	Perfect Optronics Limited:O	160,000	18,720		0.01	2018-11-29
802	2209	YesAsia Holdings Limited:O	45,000	166,050		0.01	2025-12-30
803	2601	China Pacific Insurance (Group) Co., Ltd.:H	298,308	11,460,993		0.01	2026-02-02
804	3690	Meituan:B	594,467	55,404,324		0.01	2026-02-03
805	1799	Xinte Energy Co., Ltd.:H	40,400	296,536		0.01	2025-10-20
806	1540	Left Field Printing Group Limited:O	53,250	24,229		0.01	2024-01-26
807	3330	Lingbao Gold Group Company Ltd.:H	118,000	2,647,920		0.01	2026-01-30
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,319,045	4,247,325		0.01	2026-02-02
809	0883	CNOOC LIMITED:O	5,064,730	118,312,093		0.01	2026-02-03
810	2282	MGM China Holdings Limited:O	404,146	5,213,483		0.01	2026-01-21
811	0685	Media Chinese International Limited (BM):O	172,000	35,948		0.01	2020-12-30
812	1091	South Manganese Investment Limited:O	522,788	240,482		0.01	2026-01-30
813	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	37,000		0.01	2023-08-14
814	0381	AOM International Group Company Limited:O	100,020	18,504		0.01	2025-01-08
815	1712	DRAGON MINING LIMITED:O	20,000	155,600		0.01	2026-01-23
816	8050	City Coolxuan Company Limited:O	28,400	43,452		0.01	2025-12-09
817	8062	EFT Solutions Holdings Limited:O	50,000	9,850		0.01	2018-02-27
818	1745	Lvji Technology Holdings Inc.:O	261,000	37,323		0.01	2025-10-09
819	1161	WATER OASIS GROUP LIMITED:O	70,000	64,400		0.01	2025-04-23
820	1765	XJ International Holdings Co., Ltd.:O	890,000	161,090		0.01	2025-10-23
821	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	99,640		0.01	2025-11-24
822	0346	Yanchang Petroleum International Limited:O	112,500	43,313		0.01	2023-05-18
823	6878	Differ Group Auto Limited:O	96,000	3,552	*	0.01	2024-10-08
824	1918	Sunac China Holdings Limited:O	1,654,000	1,885,560		0.01	2026-02-03
825	1270	Langham Hospitality Investments Limited:O	351,955	174,218		0.01	2025-11-21
826	2321	Swang Chai Chuan Limited:O	100,000	50,000		0.01	2026-01-13
827	6618	JD Health International Inc.:O	317,900	19,169,370		0.01	2026-01-22
828	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,538	52,977,036		0.01	2026-02-03
829	2156	C&D Property Management Group Co., Ltd:O	139,000	368,350		0.01	2026-01-22
830	0968	XINYI SOLAR HOLDINGS LIMITED:O	902,072	3,121,169		0.01	2026-01-23
831	1890	China Kepei Education Group Limited:O	198,000	257,400		0.01	2025-12-09
832	2598	Lianlian DigiTech Co., Ltd.:H	43,500	285,360		0.01	2026-01-13
833	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,149	28,661		0.01	2025-10-10
834	0815	China Silver Group Limited:O	296,000	201,280		0.01	2026-02-03
835	0506	China Foods Limited:O	272,000	1,156,000		0.01	2025-12-15
836	2033	Time Watch Investments Limited:O	200,000	67,000		0.01	2025-02-24
837	0750	China Shuifa Singyes Energy Holdings Limited:O	241,000	55,430		0.01	2024-12-04
838	2160	MicroPort CardioFlow Medtech Corporation:O	606,287	472,904		0.01	2026-01-27
839	0929	IPE GROUP LIMITED:O	100,000	72,000		0.01	2025-10-30
840	2821	ABF Pan Asia Bond Index Fund:Unit	3,290	373,415		0.01	2025-07-23
841	2377	China Boqi Environmental (Holding) Co., Ltd.:O	81,000	77,760		0.01	2024-10-04
842	1133	Harbin Electric Company Limited:H	64,000	1,313,280		0.01	2026-02-02
843	0199	ITC Properties Group Limited:O	94,716	106,082		0.01	2025-11-21
844	1122	QINGLING MOTORS CO. LTD:H	116,000	127,600		0.01	2026-01-07
845	0976	Chiho Environmental Group Limited:O	150,000	64,500	*	0.01	2021-12-23
846	0370	Hong Kong Robotics Group Holding Limited:O	194,950	152,061		0.01	2021-12-06
847	0621	Taung Gold International Limited:O	169,000	89,570		0.01	2025-08-11
848	2666	Genertec Universal Medical Group Company Limited:O	187,500	1,160,625		0.01	2025-12-19
849	2498	RoboSense Technology Co., Ltd:O	43,800	1,458,540		0.01	2026-02-03
850	8500	Icon Culture Global Company Limited:O	40,000	5,120		0.01	2025-02-04
851	1326	Transmit Entertainment Limited:O	240,000	6,480	*	0.01	2018-12-05
852	2533	Black Sesame International Holding Limited:O	59,332	1,139,768		0.01	2025-12-04
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,028	213,855		0.01	2025-01-17
854	9690	TUHU Car Inc.:A	70,000	1,106,000		0.01	2025-12-12
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,113	25,330		0.01	2025-08-26
856	0648	SoftMedx Healthcare Limited:O	195,025	34,909		0.01	2026-01-26
857	0753	Air China Limited:H	454,000	3,223,400		0.01	2026-02-02
858	2028	Jolimark Holdings Limited:O	56,000	6,440		0.01	2018-10-08
859	0327	PAX Global Technology Limited:O	97,016	465,677		0.01	2025-08-04
860	3896	Kingsoft Cloud Holdings Limited:O	414,000	2,898,000		0.01	2026-02-03
861	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	6,312,100		0.01	2026-01-26
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,500	1,898,370		0.01	2026-02-03
863	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	262,000	90,390		0.01	2025-10-13
864	1351	Bright Future Technology Holdings Limited:O	54,000	19,710		0.01	2021-11-10
865	0708	China Evergrande New Energy Vehicle Group Limited:O	973,500	165,495	*	0.01	2025-03-31
866	1898	China Coal Energy Company Limited:H	363,000	3,982,110		0.01	2025-11-26
867	1811	CGN New Energy Holdings Co., Ltd.:O	378,000	952,560		0.01	2026-01-30
868	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	37,000	164,280		0.01	2025-11-18
869	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	58,643		0.01	2020-09-09
870	0291	China Resources Beer (Holdings) Company Limited:O	284,692	7,675,296		0.01	2026-01-22
871	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,600	38,000		0.01	2025-12-03
872	2489	Persistence Gold Group Ltd:O	210,000	252,000		0.01	2026-01-30
873	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,063	13,406		0.01	2024-05-30
874	0515	China Silver Technology Holdings Limited:O	24,880	4,304	*	0.01	2025-07-09
875	8512	Hyfusin Group Holdings Limited:O	80,000	25,200		0.01	2024-07-05
876	0605	China Financial Services Holdings Limited:O	18,000	15,300		0.01	2024-11-20
877	1420	Chuan Holdings Limited:O	108,000	28,080		0.01	2020-09-04
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,523,120	278,731		0.01	2026-01-12
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	314,000	452,160		0.01	2025-11-14
880	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,100	60,260		0.01	2026-01-02
881	3382	Tianjin Port Development Holdings Limited:O	514,000	359,800		0.01	2025-12-22
882	0240	BUILD KING HOLDINGS LIMITED:O	102,783	143,896		0.01	2024-05-30
883	1519	J&T Global Express Limited:B	653,566	6,993,156		0.01	2026-01-12
884	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	760	233,320		0.01	2025-04-07
885	0841	Asia Cassava Resources Holdings Limited:O	48,000	10,224		0.01	2025-05-02
886	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	235,840		0.01	2025-06-18
887	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	16,896		0.01	2022-01-27
888	1977	ANALOGUE HOLDINGS LIMITED:O	114,000	112,860		0.01	2025-09-05
889	1346	Lever Style Corporation:O	52,000	73,320		0.01	2026-01-13
890	0150	Hypebeast Limited:O	165,000	27,060		0.01	2021-10-15
891	6196	Bank of Zhengzhou Co., Ltd.:H	163,713	181,721		0.01	2023-06-30
892	0358	Jiangxi Copper Company Limited:H	112,000	5,073,600		0.01	2026-02-03
893	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	147,000	15,861,300		0.01	2026-01-14
894	8472	Lapco Holdings Limited:O	9,250	5,088		0.01	2025-05-28
895	2777	Guangzhou R&F Properties Co., Ltd.:H	301,200	171,684		0.01	2025-12-11
896	1789	AK Medical Holdings Limited:O	90,000	539,100		0.01	2025-10-24
897	1108	Triumph New Energy Company Limited:H	20,000	77,800		0.01	2025-03-24
898	1418	Sinomax Group Limited:O	140,000	29,120		0.01	2025-05-07
899	9868	XPeng Inc.:A	125,000	8,337,500		0.01	2026-02-02
900	0670	China Eastern Airlines Corporation Limited:H	404,000	2,343,200		0.01	2026-01-30
901	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	867,107	13,726,304		0.01	2026-02-03
902	0941	China Mobile Limited (HK):O	1,714,375	134,235,563		0.01	2026-02-03
903	6110	Topsports International Holdings Limited:O	488,000	1,395,680		0.01	2025-12-30
904	1358	PW Medtech Group Limited:O	115,000	147,200		0.01	2026-01-16
905	6988	Joy Spreader Group Inc.:O	185,000	18,685		0.01	2024-02-27
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	42,885		0.01	2021-12-09
907	6178	Everbright Securities Company Limited:H	54,600	483,210		0.01	2025-12-30
908	0019	SWIRE PACIFIC LIMITED:A	60,394	4,683,555		0.01	2025-08-15
909	0609	Tiande Chemical Holdings Limited:O	68,000	108,800		0.01	2025-02-11
910	1958	BAIC Motor Corporation Limited:H	194,000	355,020		0.01	2026-01-26
911	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	156,000		0.01	2024-10-09
912	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	7,600		0.01	2025-11-27
913	0998	China CITIC Bank Corporation Limited:H	1,144,648	8,218,573		0.01	2026-02-03
914	0975	Mongolian Mining Corporation:O	79,723	988,565		0.01	2025-07-24
915	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	104,160		0.01	2026-01-06
916	2331	LI NING COMPANY LIMITED:O	197,292	4,028,703		0.01	2026-02-03
917	3329	BOCOM International Holdings Company Limited:O	208,554	79,251		0.01	2025-07-11
918	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	348,480		0.01	2025-12-16
919	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2025-08-08
920	2127	Huisen Shares Group Limited:O	290,000	5,800	*	0.01	2024-11-13
921	2003	VCREDIT HOLDINGS LIMITED:O	37,000	81,030		0.01	2026-01-05
922	1113	CK Asset Holdings Limited (KY):O	264,300	12,004,506		0.01	2026-01-29
923	2369	Coolpad Group Limited:O	25,030	18,272		0.01	2025-06-11
924	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	519,958	8,194,538		0.01	2026-01-27
925	9919	Activation Group Holdings Limited (KY):O	56,000	56,560		0.01	2025-12-09
926	1412	Q P Group Holdings Limited:O	40,000	50,400		0.01	2025-10-21
927	0591	China High Precision Automation Group Limited:O	78,000	27,690		0.01	2024-05-30
928	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,600		0.01	2019-03-13
929	6186	China Feihe Limited:O	659,000	2,570,100		0.01	2026-01-23
930	2678	Texhong International Group Limited:O	68,500	391,820		0.01	2026-01-22
931	1088	China Shenhua Energy Company Limited:H	252,257	10,241,634		0.01	2026-01-15
932	1917	Doumob:O	170,000	19,380		0.01	2021-06-01
933	8083	Youzan Technology Limited:O	2,392,000	334,880		0.01	2026-01-19
934	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	423,100	330,018		0.01	2026-01-06
935	1525	Shanghai Gench Education Group Limited:O	30,000	77,400		0.01	2025-10-06
936	2562	Synagistics Limited (KY):A	33,000	115,500		0.01	2026-01-23
937	0701	CNT GROUP LIMITED:O	137,028	26,035		0.01	2019-10-28
938	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	204,396		0.01	2021-07-06
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	364,102	1,194,255		0.01	2026-02-02
940	0400	Ingdan, Inc.:O	116,000	469,800		0.01	2026-01-19
941	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,600	11,830		0.01	2025-10-08
942	6881	China Galaxy Securities Co., Ltd.:H	259,500	2,683,230		0.01	2026-01-28
943	1008	Litu Holdings Limited (KY):O	110,000	21,780		0.01	2023-04-18
944	0636	KLN Logistics Group Limited (BM):O	126,729	888,370		0.01	2025-07-29
945	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2024-10-10
946	8392	Satu Holdings Limited (KY):O	70,000	3,290		0.01	2023-02-16
947	0606	SCE Intelligent Commercial Management Holdings Limited:O	135,000	41,850		0.01	2024-10-15
948	2002	China Sunshine Paper Holdings Company Limited:O	74,000	93,240		0.01	2023-03-30
949	2172	MicroPort NeuroScientific Corporation:O	40,000	458,800		0.01	2026-01-13
950	0303	VTECH HOLDINGS LIMITED:O	17,600	1,083,280		0.01	2026-01-20
951	6066	CSC Financial Co., Ltd.:H	87,500	1,090,250		0.01	2026-01-22
952	1651	Precision Tsugami (China) Corporation Limited:O	26,000	1,142,960		0.01	2025-12-18
953	0703	Future Bright Holdings Limited:O	48,000	6,336		0.01	2025-10-16
954	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	36,300	1,952,940		0.01	2026-02-03
955	0573	Tao Heung Holdings Limited:O	70,000	21,000		0.01	2021-05-03
956	3416	Global X HSCEI Components Covered Call Active ETF:Unit	114,500	1,164,465		0.01	2026-01-16
957	0663	KING STONE ENERGY GROUP LIMITED:O	81,672	8,331	*	0.01	2023-03-29
958	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	2,766,400		0.01	2026-01-23
959	2158	Yidu Tech Inc.:O	72,300	407,772		0.01	2026-02-03
960	2197	Clover Biopharmaceuticals, Ltd.:O	88,500	192,930		0.01	2026-01-29
961	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,061	15,635		0.01	2023-11-29
962	2367	Giant Biogene Holding Co., Ltd:O	72,800	2,352,896		0.01	2026-02-03
963	8047	China Ocean Group Development Limited:O	478,520	11,963	*	0.01	2024-11-07
964	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,724	3,478,473		0.01	2026-02-03
965	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	10,230		0.01	2025-07-25
966	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	43,200	553,824		0.01	2025-10-14
967	1055	China Southern Airlines Company Limited:H	308,000	1,878,800		0.01	2026-02-03
968	9926	Akeso, Inc.:O	61,000	6,154,900		0.01	2026-01-29
969	0743	Asia Cement (China) Holdings Corporation:O	103,500	238,050		0.01	2025-10-16
970	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,200	112,944		0.01	2026-01-21
971	8431	Hao Bai International (Cayman) Limited:O	3,000	1,125		0.01	2025-04-30
972	2778	Champion Real Estate Investment Trust:Unit	402,347	1,021,961		0.01	2026-01-28
973	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	313,325	9,963,735		0.01	2026-01-30
974	3328	Bank of Communications Co., Ltd.:H	2,262,447	15,067,897		0.01	2026-02-02
975	1057	Zhejiang Shibao Company Limited:H	14,000	78,400		0.01	2026-01-22
976	1728	China ZhengTong Auto Services Holdings Limited:O	643,500	92,021	*	0.01	2025-06-26
977	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,947,988	14,161,873		0.01	2026-02-02
978	0528	Kingdom Holdings Limited (KY):O	40,000	43,200		0.01	2022-07-14
979	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	15,470		0.01	2026-01-02
980	8316	China Hongbao Holdings Limited:O	60,000	9,840		0.01	2024-10-25
981	1338	BaWang International (Group) Holding Limited:O	198,000	6,930		0.01	2025-12-18
982	2618	JD Logistics, Inc.:O	416,500	4,552,345		0.01	2026-01-21
983	2522	Jiangxi Rimag Group Co., Ltd.:H	18,000	148,860		0.01	2026-01-20
984	3997	Telecom Service One Holdings Limited:O	8,000	6,480		0.01	2022-11-07
985	6979	ZJLD Group Inc:O	210,800	1,970,980		0.01	2025-03-25
986	1988	China Minsheng Banking Corp., Ltd.:H	516,520	1,988,602		0.01	2026-02-02
987	2357	AviChina Industry & Technology Company Limited:H	382,000	1,596,760		0.01	2026-02-02
988	2269	WuXi Biologics (Cayman) Inc.:O	253,500	9,374,430		0.01	2026-01-29
989	1066	Shandong Weigao Group Medical Polymer Company Limited:H	274,000	1,394,660		0.01	2026-01-29
990	2186	Luye Pharma Group Ltd.:O	244,000	658,800		0.01	2025-12-03
991	1039	Changyou International Group Limited:O	110,000	6,490		0.01	2020-02-20
992	8299	GT Gold Holdings Limited:O	506,400	339,288		0.01	2025-10-06
993	1033	Sinopec Oilfield Service Corporation:H	322,000	286,580		0.01	2026-02-03
994	1769	Scholar Education Group:O	40,000	80,400		0.01	2025-11-13
995	501	OmniVision Integrated Circuits Group, Inc.:H	2,700	282,960		0.01	2026-01-30
996	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,560		0.01	2024-04-24
997	0006	Power Assets Holdings Limited:O	125,500	7,749,625		0.01	2026-02-02
998	3650	Keep Inc.:O	30,000	108,300		0.01	2025-08-28
999	1257	China Everbright Greentech Limited:O	120,444	108,400		0.01	2025-07-29
1000	3998	Bosideng International Holdings Limited:O	680,000	3,202,800		0.01	2025-12-22
1001	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	164,400		0.01	2026-01-30
1002	1478	Q Technology (Group) Company Limited:O	69,000	648,600		0.01	2026-01-29
1003	0397	Minerva Group Holding Limited:O	132,057	5,811		0.01	2022-12-12
1004	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1005	8430	C&N Holdings Limited:O	9,500	1,653		0.01	2023-01-05
1006	2392	Xuan Wu Cloud Technology Holdings Limited:O	31,500	44,100		0.01	2025-08-04
1007	3969	China Railway Signal & Communication Corporation Limited:H	111,000	405,150		0.01	2024-11-01
1008	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	56,016		0.01	2026-01-30
1009	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	93,600		0.01	2025-12-30
1010	9626	Bilibili Inc.:Z ord	19,140	4,842,420		0.01	2026-01-30
1011	3696	InSilico Medicine Cayman TopCo:O	32,000	2,208,000		0.01	2026-02-02
1012	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	252	*	0.01	2023-11-30
1013	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	111,680		0.01	2025-07-23
1014	6882	EGL Holdings Company Limited:O	28,000	13,720		0.01	2022-05-04
1015	1302	LifeTech Scientific Corporation:O	258,000	446,340		0.01	2025-11-07
1016	1950	Diwang Industrial Holdings Limited:O	40,000	4,720		0.01	2025-11-28
1017	1695	S&P International Holding Limited:O	60,000	5,220		0.01	2025-09-11
1018	1038	CK Infrastructure Holdings Limited:O	139,500	9,025,650		0.01	2026-01-28
1019	2383	TOM GROUP LIMITED:O	218,000	86,110		0.01	2026-02-02
1020	1205	CITIC RESOURCES HOLDINGS LIMITED:O	432,200	216,100		0.01	2026-01-30
1021	2370	Redco Healthy Living Company Limited:O	11,000	6,160		0.01	2025-07-28
1022	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	404,320		0.01	2026-01-26
1023	2438	Mobvoi Inc.:O	85,000	56,950		0.01	2025-09-19
1024	1069	China Health Technology Group Holding Company Limited:O	5,630	2,562		0.01	2025-07-09
1025	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,500	1,661		0.01	2024-09-02
1026	1171	Yankuang Energy Group Company Limited:H	221,520	2,492,100		0.01	2026-01-09
1027	0628	Tong Tong AI Social Group Limited:O	282,403	53,657		0.01	2023-10-05
1028	2410	TYK Medicines, Inc:H	20,000	247,200		0.01	2025-09-03
1029	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,198		0.01	2021-01-18
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,249	18,988,052		0.01	2026-02-03
1031	0472	New Silkroad Culturaltainment Limited:O	170,000	55,250		0.01	2023-02-14
1032	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	30,160		0.01	2025-04-23
1033	0868	XINYI GLASS HOLDINGS LIMITED:O	234,123	2,390,396		0.01	2026-02-02
1034	0061	Green Leader Holdings Group Limited:O	27,455	2,196		0.01	2024-05-30
1035	0736	China Properties Investment Holdings Limited:O	16,725	9,868		0.01	2024-10-21
1036	2178	Petro-king Oilfield Services Limited:O	90,000	6,660		0.01	2025-06-23
1037	1638	Kaisa Group Holdings Ltd.:O	500,122	43,511		0.01	2024-10-09
1038	0333	Top Form International Limited:O	15,600	3,900		0.01	2021-02-19
1039	0997	Chinlink International Holdings Limited:O	60,000	1,740		0.01	2024-03-14
1040	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	113,900		0.01	2019-10-28
1041	6613	Lens Technology Co., Ltd.:H	15,400	446,600		0.01	2026-01-30
1042	1037	Maxnerva Technology Services Limited:O	36,000	24,120		0.01	2020-11-02
1043	0082	Crazy Sports Group Limited:O	230,200	20,948		0.01	2025-07-08
1044	2245	Lygend Resources & Technology Co., Ltd.:H	28,000	718,480		0.01	2026-02-03
1045	0399	Starcoin Group Limited:O	108,500	6,836		0.01	2025-10-14
1046	1137	Hong Kong Technology Venture Company Limited:O	40,000	56,800		0.01	2025-12-23
1047	0497	CSI Properties Limited (BM):O	650,000	132,600		0.01	2025-07-07
1048	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,943	31,566		0.01	2025-02-12
1049	6099	China Merchants Securities Co., Ltd.:H	64,000	909,440		0.01	2026-02-03
1050	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2021-09-01
1051	8043	Atlinks Group Limited:O	20,000	3,540		0.01	2018-11-22
1052	2372	WEIli Holdings Limited:O	40,000	16,200		0.01	2022-12-30
1053	6138	Harbin Bank Co., Ltd.:H	151,000	55,870		0.00	2025-06-16
1054	1193	China Resources Gas Group Limited:O	115,500	2,432,430		0.00	2025-10-02
1055	1872	Guan Chao Holdings Limited:O	32,500	228,150		0.00	2026-01-30
1056	0258	TOMSON GROUP LIMITED:O	112,000	299,040		0.00	2025-11-20
1057	6959	Changjiu Holdings Limited:O	10,000	58,800		0.00	2025-12-10
1058	8052	Luk Hing Entertainment Group Holdings Limited:O	27,000	1,755		0.00	2023-07-05
1059	2221	New Concepts Holdings Limited:O	9,600	9,312		0.00	2025-11-14
1060	6030	CITIC Securities Company Limited:H	128,085	3,714,465		0.00	2026-02-02
1061	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,186	3,158		0.00	2024-11-19
1062	2338	WEICHAI POWER CO., LTD.:H	94,560	2,570,141		0.00	2025-10-13
1063	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	801,140		0.00	2026-01-09
1064	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	244,000	490,440		0.00	2026-01-29
1065	0987	China Renewable Energy Investment Limited:O	121,241	16,368		0.00	2024-05-30
1066	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,840		0.00	2024-09-26
1067	8186	Almana Limited:O	5,438	9,190		0.00	2024-05-30
1068	9996	Peijia Medical Limited:O	32,000	205,440		0.00	2026-01-07
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	119,000	239,190		0.00	2025-11-20
1070	6865	Flat Glass Group Co., Ltd.:H	21,000	235,200		0.00	2024-11-26
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,825		0.00	2020-09-10
1072	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	41,000		0.00	2021-12-06
1073	9987	Yum China Holdings, Inc.:O	16,750	6,609,550		0.00	2026-01-30
1074	1683	Hope Life International Holdings Limited:O	88,000	24,640		0.00	2025-07-31
1075	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	157,520		0.00	2025-11-11
1076	8536	TL Natural Gas Holdings Limited:O	10,000	2,110		0.00	2021-10-21
1077	3800	GCL Technology Holdings Limited (KY):O	1,557,000	1,634,850		0.00	2026-02-03
1078	0002	CLP HOLDINGS LIMITED:O	118,363	8,812,125		0.00	2026-01-28
1079	2343	PACIFIC BASIN SHIPPING LIMITED:O	242,000	757,460		0.00	2026-01-15
1080	2680	Innovax Holdings Limited:O	2,800	32,592		0.00	2024-10-28
1081	0751	Skyworth Group Limited:O	88,266	630,219		0.00	2025-07-21
1082	0309	Xinhua News Media Holdings Limited:O	90,000	3,330		0.00	2018-10-16
1083	0163	Emperor International Holdings Limited:O	256,991	51,912		0.00	2025-11-04
1084	0760	Talent Property Group Limited:O	23,925	4,307		0.00	2023-09-14
1085	8297	Ocean Star Technology Group Limited:O	60,000	2,340	*	0.00	2025-07-03
1086	1024	Kuaishou Technology:B	169,300	12,435,085		0.00	2026-02-03
1087	2111	Best Pacific International Holdings Limited:O	48,000	154,080		0.00	2025-12-05
1088	8007	Global Strategic Group Limited:O	8,704	2,524		0.00	2025-06-16
1089	1717	Ausnutria Dairy Corporation Ltd:O	82,000	160,720		0.00	2025-12-09
1090	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	248,880		0.00	2025-12-09
1091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	27,588		0.00	2020-02-21
1092	9880	UBTECH ROBOTICS CORP LTD:H	19,850	2,657,915		0.00	2026-01-28
1093	0558	L.K. Technology Holdings Limited:O	62,500	200,625		0.00	2026-01-30
1094	2469	Fenbi Ltd.:O	100,500	208,035		0.00	2025-12-12
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,396	3,786,910		0.00	2026-01-14
1096	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	68,000		0.00	2024-10-10
1097	1526	Rici Healthcare Holdings Limited:O	72,000	66,960		0.00	2023-10-30
1098	1336	New China Life Insurance Company Ltd.:H	46,800	2,852,460		0.00	2026-01-30
1099	6185	CanSino Biologics Inc.:H	6,000	205,920		0.00	2026-01-28
1100	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,000	139,750		0.00	2025-11-25
1101	2460	China Resources Beverage (Holdings) Company Limited:O	108,000	1,083,240		0.00	2026-01-02
1102	1656	ISDN HOLDINGS LIMITED:O	20,402	45,905		0.00	2025-08-22
1103	3888	Kingsoft Corporation Limited:O	62,707	1,829,790		0.00	2026-02-03
1104	2313	Shenzhou International Group Holdings Limited:O	67,200	4,149,600		0.00	2026-01-20
1105	0008	PCCW LIMITED:O	344,749	2,068,494		0.00	2026-02-02
1106	0546	Fufeng Group Limited:O	111,000	934,620		0.00	2025-09-26
1107	0235	CSC Holdings Limited (HK):O	902,400	27,072		0.00	2025-06-18
1108	2550	Easou Technology Holdings Limited:O	20,000	54,000		0.00	2025-11-21
1109	0640	Infinity Development Holdings Company Limited:O	14,000	37,800		0.00	2025-10-21
1110	6820	FriendTimes Inc.:O	96,000	54,720		0.00	2025-10-13
1111	0451	GCL New Energy Holdings Limited:O	67,897	90,303		0.00	2026-01-20
1112	1755	S-Enjoy Service Group Co., Limited:O	38,000	106,400	*	0.00	2025-02-20
1113	1225	Lerado Financial Group Company Limited:O	10,000	2,120		0.00	2022-01-27
1114	0318	Vongroup Limited:O	12,500	7,750		0.00	2019-01-25
1115	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	52,915		0.00	2024-01-03
1116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,800		0.00	2021-06-01
1117	0863	OSL Group Limited (KY):O	34,250	520,600		0.00	2025-12-18
1118	0816	Jinmao Property Services Co., Limited:O	38,565	99,883		0.00	2025-12-15
1119	0617	PALIBURG HOLDINGS LIMITED:O	47,531	11,455		0.00	2018-10-24
1120	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,073	112,316		0.00	2026-01-28
1121	6908	HG Semiconductor Limited (KY):O	50,000	23,500		0.00	2025-07-08
1122	1929	Chow Tai Fook Jewellery Group Limited:O	418,000	5,868,720		0.00	2026-01-07
1123	6082	Shanghai Biren Technology Co., Ltd.:H	50,600	1,679,920		0.00	2026-01-30
1124	1788	Guotai Junan International Holdings Limited:O	398,000	1,034,800		0.00	2026-02-02
1125	2098	Zall Smart Commerce Group Ltd.:O	517,000	52,217		0.00	2021-03-12
1126	1972	SWIRE PROPERTIES LIMITED:O	240,044	5,727,450		0.00	2026-01-12
1127	2837	Global X Hang Seng TECH ETF:Unit	10,000	67,200		0.00	2025-11-07
1128	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	57,650		0.00	2026-01-06
1129	0805	New Gonow Recreational Vehicles Inc.:O	40,000	48,000		0.00	2025-07-04
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	455,500	6,372,445		0.00	2026-02-02
1131	0486	UNITED COMPANY RUSAL, IPJSC:O	632,000	3,450,720		0.00	2026-01-09
1132	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	9,800	367,892		0.00	2026-02-03
1133	8066	Phoenitron Holdings Limited:O	27,500	9,350		0.00	2020-10-05
1134	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	53,100		0.00	2022-05-11
1135	6660	AIM Vaccine Co., Ltd.:H	21,000	68,460		0.00	2025-08-28
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	1,342,080		0.00	2025-08-25
1137	1876	Budweiser Brewing Company APAC Limited:O	547,000	4,272,070		0.00	2026-01-30
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	98,670		0.00	2021-12-15
1139	9961	TRIP.COM GROUP LIMITED:O	28,300	13,719,840		0.00	2026-02-03
1140	8193	Asia-Pac Financial Investment Company Limited:O	11,450	6,298		0.00	2022-09-01
1141	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,600	40,092		0.00	2025-08-21
1142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	3,630	*	0.00	2024-12-18
1143	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,600	29,946		0.00	2025-05-12
1144	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	395,980		0.00	2025-09-03
1145	9885	YSB Inc.:O	27,400	151,248		0.00	2026-01-22
1146	6038	G & M Holdings Limited (KY):O	40,000	13,200		0.00	2025-12-30
1147	0817	China Jinmao Holdings Group Limited:O	538,452	909,984		0.00	2026-02-02
1148	2135	Raily Aesthetic Medicine International Holdings Limited:O	22,000	3,344		0.00	2025-07-23
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	190,013	218,515		0.00	2025-10-21
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,200	424,264		0.00	2025-10-16
1151	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	528,000	660,000		0.00	2026-01-27
1152	0611	China Nuclear Energy Technology Corporation Limited:O	72,000	33,480		0.00	2025-11-05
1153	8125	China New Holdings Limited:O	7,008	5,466		0.00	2025-02-20
1154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2023-10-31
1155	9866	NIO Inc.:A	74,920	2,722,593		0.00	2026-02-03
1156	0119	Poly Property Group Co., Limited:O	147,000	341,040		0.00	2026-02-02
1157	2020	ANTA Sports Products Limited:O	106,200	8,262,360		0.00	2026-02-03
1158	1812	Shandong Chenming Paper Holdings Limited:H	20,000	16,400		0.00	2024-02-26
1159	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	38,610		0.00	2025-09-04
1160	2798	Perennial Energy Holdings Limited:O	60,000	69,000		0.00	2023-02-02
1161	6601	Cheerwin Group Limited:O	50,000	118,000		0.00	2025-08-25
1162	0298	Chuang's China Investments Limited:O	87,595	10,249		0.00	2025-04-07
1163	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	10,800		0.00	2018-11-09
1164	3899	CIMC Enric Holdings Limited:O	78,000	917,280		0.00	2026-01-12
1165	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,200	417,487		0.00	2025-10-17
1166	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	231,500	1,032,490		0.00	2025-05-07
1167	0144	China Merchants Port Holdings Company Limited:O	154,019	2,435,040		0.00	2025-08-01
1168	1563	Alliance International Education Leasing Holdings Limited:O	62,000	10,354		0.00	2024-12-12
1169	1448	Fu Shou Yuan International Group Limited:O	85,000	219,300		0.00	2026-01-27
1170	0167	IDT INTERNATIONAL LIMITED:O	15,858	38,852		0.00	2025-11-27
1171	2688	ENN Energy Holdings Limited:O	41,400	2,771,730		0.00	2026-01-29
1172	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	19,600		0.00	2025-06-30
1173	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,640		0.00	2018-10-15
1174	1395	ELL Environmental Holdings Limited:O	40,000	7,040		0.00	2017-08-03
1175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	589,290		0.00	2026-01-21
1176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	107,000	110,210		0.00	2025-11-25
1177	1753	Duiba Group Limited:O	38,000	7,600		0.00	2025-06-09
1178	0328	ALCO HOLDINGS LIMITED (BM):O	2,020	2,060		0.00	2025-09-30
1179	0022	MEXAN LIMITED (BM):O	69,250	13,019		0.00	2025-08-28
1180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	505,000		0.00	2026-02-02
1181	1538	Zhong Ao Home Group Limited:O	30,000	14,850		0.00	2020-11-19
1182	0245	China Vered Financial Holding Corporation Limited:O	64,370	69,520		0.00	2025-07-03
1183	8198	Crypto Flow Technology Limited:O	24,680	49,113		0.00	2026-01-13
1184	0596	Inspur Digital Enterprise Technology Limited:O	42,000	199,080		0.00	2026-02-03
1185	0960	Longfor Group Holdings Limited:O	241,434	2,445,726		0.00	2026-01-20
1186	0860	Apollo Future Mobility Group Limited:O	34,900	22,336		0.00	2024-02-08
1187	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	30,400		0.00	2025-11-11
1188	8031	ETS Group Limited (KY):O	10,000	5,200		0.00	2018-10-11
1189	1513	Livzon Pharmaceutical Group Inc.:H	10,085	295,692		0.00	2025-10-30
1190	0586	China Conch Venture Holdings Limited:O	60,000	639,600		0.00	2026-01-05
1191	6960	Shuangdeng Group Co., Ltd.:H	5,000	73,400		0.00	2025-12-30
1192	8160	Goldway Education Group Limited:O	4,800	2,832		0.00	2024-06-20
1193	1813	KWG Group Holdings Limited:O	112,000	25,760		0.00	2025-12-10
1194	2147	Zhengwei Group Holdings Company Limited:O	2,200	1,672		0.00	2025-12-30
1195	0459	Legend Upstar Holdings Limited (KY):O	59,100	6,974		0.00	2024-04-10
1196	3037	CSOP Hang Seng Index ETF:Unit	500	13,530		0.00	2025-02-28
1197	2696	Shanghai Henlius Biotech, Inc.:H	5,286	311,081		0.00	2025-10-31
1198	3889	Global Corn Group Limited:O	62,000	5,456		0.00	2019-10-16
1199	6078	Hygeia Healthcare Holdings Co., Limited:O	19,800	264,330		0.00	2026-02-03
1200	1951	Jinxin Fertility Group Limited:O	88,000	211,200		0.00	2025-12-30
1201	1204	BoardWare Intelligence Technology Limited:O	16,000	30,400		0.00	2023-03-09
1202	1851	China Gingko Education Group Company Limited:O	16,000	64,480		0.00	2020-07-08
1203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	3,677	*	0.00	2019-05-28
1204	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	378,400		0.00	2026-01-22
1205	2819	ABF Hong Kong Bond Index Fund:Unit	800	81,920		0.00	2020-11-10
1206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	18,490		0.00	2018-12-07
1207	0083	SINO LAND COMPANY LIMITED:O	296,033	3,466,546		0.00	2026-01-07
1208	1530	3SBio Inc.:O	79,000	1,817,000		0.00	2026-01-28
1209	9992	POP MART INTERNATIONAL GROUP LIMITED:O	41,600	9,634,560		0.00	2026-02-03
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,079	365,802		0.00	2026-01-29
1211	6887	Sunshine Lake Pharma Co., Ltd.:H	3,427	140,507		0.00	2025-08-22
1212	1860	Mobvista Inc.:O	48,000	693,600		0.00	2026-02-02
1213	0832	Central China Real Estate Limited:O	92,000	5,520		0.00	2024-04-18
1214	8196	Futian Holdings Limited:O	1,600	928		0.00	2024-12-09
1215	2312	Long Investment Corp:O	12,543	12,668		0.00	2022-09-22
1216	1818	Zhaojin Mining Industry Company Limited:H	86,500	2,975,600		0.00	2026-02-03
1217	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,200		0.00	2023-11-09
1218	0393	Glorious Sun Enterprises Limited:O	45,000	60,750		0.00	2024-05-14
1219	1777	Fantasia Holdings Group Co., Limited:O	171,000	13,338		0.00	2025-07-29
1220	2423	KE Holdings Inc.:A	98,500	4,739,820		0.00	2026-01-28
1221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,900		0.00	2021-03-24
1222	2327	Meilleure Health International Industry Group Limited:O	120,000	29,640		0.00	2021-07-29
1223	1997	Wharf Real Estate Investment Company Limited:O	89,105	2,430,784		0.00	2026-02-03
1224	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	213,000	1,096,950		0.00	2026-02-03
1225	0802	China e-Wallet Payment Group Limited:O	17,600	792	*	0.00	2022-08-16
1226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	407,620		0.00	2025-11-04
1227	3306	JNBY Design Limited:O	15,500	292,330		0.00	2025-12-08
1228	6098	Country Garden Services Holdings Company Limited:O	96,878	622,926		0.00	2025-12-11
1229	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	105,420		0.00	2026-01-21
1230	8487	ISP Global Limited:O	30,000	1,620		0.00	2025-03-10
1231	0575	Regent Pacific Group Limited:O	8,350	8,350		0.00	2025-08-01
1232	2080	AUX International Holdings Limited:O	14,000	4,200		0.00	2023-08-08
1233	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,800	328,104		0.00	2025-10-31
1234	0571	ESUN HOLDINGS LIMITED:O	49,466	2,473		0.00	2025-04-22
1235	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	61,400		0.00	2026-02-03
1236	0681	Chinese People Holdings Company Limited:O	251,103	8,789		0.00	2026-01-21
1237	0106	Landsea Green Management Limited:O	132,519	2,518	*	0.00	2018-12-28
1238	0565	Art Group Holdings Limited (KY):O	75,000	108,750		0.00	2025-10-30
1239	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2025-11-28
1240	0610	WAI KEE HOLDINGS LIMITED:O	22,000	19,580		0.00	2025-02-11
1241	3337	Anton Oilfield Services Group:O	80,000	99,200		0.00	2025-08-22
1242	0587	China Conch Environment Protection Holdings Limited:O	50,000	25,500		0.00	2023-02-28
1243	2631	SICC Co., Ltd:H	1,500	89,100		0.00	2026-02-02
1244	6610	Flowing Cloud Technology Ltd:O	3,550	5,538		0.00	2025-12-08
1245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	1,091,925		0.00	2026-02-03
1246	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	44,080		0.00	2026-02-03
1247	1658	Postal Savings Bank of China Co., Ltd.:H	540,000	2,743,200		0.00	2026-01-30
1248	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	5,040	*	0.00	2024-12-10
1249	0922	Anxian Yuan China Holdings Limited:O	60,040	6,905		0.00	2025-07-11
1250	8232	THAC Group (Holdings) Limited:O	1,500	2,880		0.00	2023-09-25
1251	0340	Tongguan Gold Group Limited:O	142,600	469,154		0.00	2026-01-20
1252	6080	Wing Chi Holdings Limited:O	30,000	2,880		0.00	2021-01-25
1253	2324	Capital VC Limited:O	12,000	1,740		0.00	2020-07-15
1254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,400		0.00	2019-10-28
1255	0274	Renaissance Asia Silk Road Group Limited:O	1,820	892	*	0.00	2025-03-20
1256	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	81,700		0.00	2025-06-27
1257	9979	Greentown Management Holdings Company Limited:O	53,000	164,300		0.00	2025-09-25
1258	1119	iDreamSky Technology Holdings Limited:O	54,000	30,780		0.00	2025-10-28
1259	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,900	188,183		0.00	2025-11-20
1260	6680	JL MAG RARE-EARTH CO., LTD.:H	6,200	133,052		0.00	2025-12-15
1261	2233	WEST CHINA CEMENT LIMITED:O	144,000	476,640		0.00	2025-10-15
1262	8460	Basetrophy Group Holdings Limited:O	7,000	13,510		0.00	2022-07-12
1263	8103	hmvod Limited:O	3,400	561		0.00	2023-08-21
1264	0632	CHK Oil Limited (BM):O	22,730	5,455		0.00	2025-07-11
1265	0418	FOUNDER HOLDINGS LIMITED:O	30,000	23,100		0.00	2023-02-14
1266	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,289	306,030		0.00	2025-08-28
1267	2432	SHENZHEN DOBOT CORP LTD:H	10,200	366,384		0.00	2026-02-03
1268	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,600		0.00	2023-06-19
1269	1787	Shandong Gold Mining Co., Ltd.:H	25,534	1,027,488		0.00	2026-02-03
1270	1865	Pengo Holdings Group Limited:O	24,000	6,120		0.00	2024-09-11
1271	0983	SOCAM Development Limited:O	9,516	3,759		0.00	2024-11-29
1272	1097	i-CABLE Communications Limited:O	181,836	10,728		0.00	2026-02-02
1273	6118	Austar Lifesciences Limited:O	13,000	10,920		0.00	2025-08-25
1274	2638	HK Electric Investments Limited:O	223,000	1,476,260		0.00	2025-09-09
1275	6818	China Everbright Bank Company Limited:H	317,000	1,030,250		0.00	2025-08-28
1276	2169	Canggang Railway Limited:O	100,000	64,000		0.00	2026-01-08
1277	2885	Peiport Holdings Ltd.:O	10,000	7,900		0.00	2025-12-19
1278	0989	China Changbaishan International Holdings Limited:O	8,980	6,196		0.00	2025-01-20
1279	6823	HKT Limited (KY):O	188,329	2,205,333		0.00	2026-02-03
1280	2280	HC Group Inc.:O	32,500	6,728		0.00	2020-12-18
1281	2302	CNNC International Limited:O	12,000	78,240		0.00	2026-02-02
1282	1477	Ocumension Therapeutics:O	20,000	145,000		0.00	2026-01-30
1283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	74,800		0.00	2025-03-07
1284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	4,787		0.00	2022-01-27
1285	0602	Jiahua Stores Holdings Limited:O	25,000	1,425		0.00	2018-12-27
1286	3339	Lonking Holdings Limited:O	103,000	344,020		0.00	2025-11-06
1287	1051	G-Resources Group Limited:O	10,826	122,550		0.00	2024-10-09
1288	2189	Kato (Hong Kong) Holdings Limited:O	24,000	10,560		0.00	2024-04-02
1289	6811	Tai Hing Group Holdings Limited:O	23,000	24,380		0.00	2025-10-24
1290	1124	COASTAL GREENLAND LIMITED:O	9,800	1,813		0.00	2023-12-18
1291	2608	Sunshine 100 China Holdings Ltd:O	60,000	660		0.00	2021-08-18
1292	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	82,280	1,397,937		0.00	2025-10-14
1293	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,400	158,720		0.00	2025-12-30
1294	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,700	969,570		0.00	2026-02-02
1295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	6,030		0.00	2025-08-26
1296	1152	Momentum Financial Holdings Limited:O	50,000	12,750		0.00	2026-01-22
1297	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,300		0.00	2021-04-29
1298	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,000	265,800		0.00	2025-08-29
1299	0500	Frontier Services Group Limited:O	53,931	3,667		0.00	2024-04-26
1300	1515	China Resources Medical Holdings Company Limited:O	29,000	91,640		0.00	2025-10-31
1301	1316	Nexteer Automotive Group Limited:O	56,000	371,280		0.00	2026-01-28
1302	3788	China Hanking Holdings Limited:O	50,000	222,500		0.00	2025-09-25
1303	0970	New Sparkle Roll International Group Limited:O	12,531	5,388		0.00	2024-01-19
1304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	7,734		0.00	2021-10-25
1305	1875	BioDlink International Company Limited:O	17,200	70,520		0.00	2026-01-20
1306	0667	China East Education Holdings Limited:O	49,000	268,520		0.00	2025-12-18
1307	0348	China Healthwise Holdings Limited:O	17,000	2,278		0.00	2022-08-23
1308	0777	NetDragon Websoft Holdings Limited:O	11,500	113,850		0.00	2025-01-21
1309	6198	Qingdao Port International Co., Ltd.:H	24,000	180,960		0.00	2026-01-20
1310	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,112		0.00	2025-12-22
1311	1298	Yunnan Energy International Co. Limited:O	6,000	6,900		0.00	2021-04-14
1312	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	19,186		0.00	2024-06-17
1313	6623	Lufax Holding Ltd:O	36,517	398,035	*	0.00	2024-10-14
1314	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,888	1,022,387		0.00	2026-01-09
1315	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	84,000		0.00	2023-06-23
1316	3886	Town Health International Medical Group Limited:O	136,600	33,194		0.00	2025-09-05
1317	0607	Fullshare Holdings Limited:O	12,800	24,320		0.00	2024-10-08
1318	1433	Cirtek Holdings Limited:O	40,000	3,680		0.00	2021-02-02
1319	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,000		0.00	2025-06-10
1320	2633	Jacobson Pharma Corporation Limited:O	40,000	50,000		0.00	2025-09-29
1321	2232	Crystal International Group Limited:O	57,000	413,250		0.00	2025-09-29
1322	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2023-03-09
1323	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50,758	6,618,843		0.00	2026-01-16
1324	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2024-07-25
1325	9616	Neutech Group Limited:O	12,800	29,952		0.00	2025-10-31
1326	3380	Logan Group Company Limited:O	112,000	151,200		0.00	2026-02-03
1327	0547	Digital Domain Holdings Limited:O	157,140	50,285		0.00	2024-07-03
1328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	171,200		0.00	2025-12-23
1329	1995	Ever Sunshine Services Group Limited:O	34,000	62,220		0.00	2025-11-12
1330	0563	Shanghai Industrial Urban Development Group Limited:O	93,100	29,327		0.00	2026-01-09
1331	2168	Kaisa Prosperity Holdings Limited:O	3,000	3,090		0.00	2022-07-28
1332	2836	iShares Core SENSEX India Index ETF:Unit	2,600	105,820		0.00	2025-03-25
1333	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,500	130,350		0.00	2026-02-03
1334	9922	Jiumaojiu International Holdings Limited:O	27,000	55,620		0.00	2025-11-25
1335	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	12,600		0.00	2023-10-19
1336	1244	3D Medicines Inc.:O	5,000	23,100		0.00	2025-11-04
1337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	277,890		0.00	2026-01-19
1338	2880	Liaoning Port Co., Ltd.:H	99,200	88,288		0.00	2025-11-19
1339	0276	Mongolia Energy Corporation Limited:O	3,608	2,634		0.00	2025-11-25
1340	1215	Kai Yuan Holdings Limited:O	242,000	5,566		0.00	2023-05-12
1341	8143	Good Fellow Healthcare Holdings Limited:O	21,180	3,389		0.00	2024-03-28
1342	2057	ZTO Express (Cayman) Inc.:A	10,850	1,898,750		0.00	2025-12-09
1343	800	WeRide Inc.:A	17,900	365,160		0.00	2026-01-30
1344	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	18,760		0.00	2018-10-19
1345	0641	CHTC Fong's International Company Limited:O	20,000	5,500		0.00	2019-09-04
1346	9969	InnoCare Pharma Limited:O	32,000	360,320		0.00	2025-10-13
1347	1776	GF Securities Co., Ltd.:H	34,800	599,952		0.00	2025-10-15
1348	1980	Tian Ge Interactive Holdings Limited:O	20,000	15,600		0.00	2025-09-17
1349	0911	Qianhai Health Holdings Limited:O	3,050	793		0.00	2024-05-21
1350	0543	Pacific Online Limited:O	20,170	6,555		0.00	2025-06-27
1351	8222	E Lighting Group Holdings Limited:O	8,000	256		0.00	2020-11-23
1352	100	MiniMax Group Inc.:A	4,120	2,393,720		0.00	2026-02-03
1353	1797	East Buy Holding Limited:O	18,500	522,810		0.00	2026-02-03
1354	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,200	244,400		0.00	2026-01-20
1355	2567	Qiniu Limited:O	35,000	19,950		0.00	2026-01-29
1356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	542		0.00	2018-11-26
1357	6100	Tongdao Liepin Group:O	8,800	33,264		0.00	2025-03-06
1358	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,189	21,794		0.00	2025-10-10
1359	3996	China Energy Engineering Corporation Limited (CN):H	158,000	180,120		0.00	2026-01-27
1360	1208	MMG Limited (HK):O	206,614	2,084,735		0.00	2026-01-14
1361	1697	Shandong International Trust Co., Ltd.:H	19,800	7,524		0.00	2026-01-23
1362	3303	Jutal Offshore Oil Services Limited:O	36,000	19,080		0.00	2025-06-03
1363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	29,460		0.00	2025-09-04
1364	3908	China International Capital Corporation Limited:H	32,000	670,720		0.00	2026-02-02
1365	1982	NAMESON HOLDINGS LIMITED:O	38,000	39,520		0.00	2025-10-06
1366	8489	Grand Power Logistics Group Limited:O	5,000	2,150		0.00	2021-06-02
1367	0431	Greater China Financial Holdings Limited:O	128,815	1,288	*	0.00	2020-12-09
1368	8340	Zijing International Financial Holdings Limited:O	1,100	517		0.00	2025-07-22
1369	8187	Jimu Group Limited:O	2,500	1,138		0.00	2023-03-22
1370	2590	Beijing Geekplus Technology Co., Ltd.:H	16,800	477,120		0.00	2026-01-28
1371	2016	CHINA ZHESHANG BANK CO., LTD.:H	97,000	240,560		0.00	2026-01-20
1372	8491	Cool Link (Holdings) Limited:O	6,500	2,535		0.00	2023-03-15
1373	1109	CHINA RESOURCES LAND LIMITED:O	115,889	3,511,437		0.00	2026-01-28
1374	1913	PRADA S.P.A.:O	41,500	1,637,590		0.00	2026-01-09
1375	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,800	1,391,390		0.00	2025-11-07
1376	1252	China Tianrui Group Cement Company Limited:O	50,000	13,000		0.00	2026-01-06
1377	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	88,000		0.00	2025-02-27
1378	0185	Zensun Enterprises Limited:O	30,000	3,900		0.00	2023-01-09
1379	1070	TCL Electronics Holdings Limited:O	39,500	489,800		0.00	2026-01-22
1380	9606	Duality Biotherapeutics, Inc.:O	1,400	438,480		0.00	2026-02-03
1381	0288	WH Group Limited (KY):O	200,859	1,890,083		0.00	2026-02-02
1382	6828	Beijing Gas Blue Sky Holdings Limited:O	350,000	13,300		0.00	2022-12-12
1383	6169	China YuHua Education Corporation Limited:O	66,000	36,960		0.00	2025-09-23
1384	8051	CircuTech International Holdings Limited:O	400	1,176		0.00	2018-09-18
1385	6181	Laopu Gold Co., Ltd.:H	2,200	1,666,500		0.00	2026-02-02
1386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,105	3,863		0.00	2025-07-11
1387	1429	Skymission Group Holdings Limited:O	24,000	3,936		0.00	2026-02-03
1388	1393	Hidili Industry International Development Limited:O	69,000	4,002		0.00	2024-06-11
1389	1104	APAC Resources Limited:O	21,950	63,655		0.00	2026-01-29
1390	8250	Du Du Holdings Limited (KY):O	5,100	745		0.00	2023-05-02
1391	0780	Tongcheng Travel Holdings Limited (KY):O	34,800	822,672		0.00	2025-11-12
1392	0401	Wanjia Group Holdings Limited:O	8,264	1,033		0.00	2024-03-22
1393	0343	CULTURECOM HOLDINGS LIMITED:O	24,600	4,256		0.00	2024-05-30
1394	1516	Sunac Services Holdings Limited:O	44,997	62,546		0.00	2025-12-16
1395	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	16,400	649,440		0.00	2026-01-29
1396	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	1,619		0.00	2021-09-14
1397	8163	NOIZ Group Limited:O	13,400	1,367		0.00	2024-06-14
1398	0070	Rich Goldman Holdings Limited:O	28,000	1,680		0.00	2025-01-27
1399	2510	T.S. Lines Limited:O	24,000	213,600		0.00	2025-12-10
1400	6993	Blue Moon Group Holdings Limited:O	84,500	234,910		0.00	2026-01-05
1401	9858	China Youran Dairy Group Limited:O	60,000	291,000		0.00	2026-01-29
1402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,756	133,779		0.00	2026-01-26
1403	0959	Century Entertainment International Holdings Limited:O	1,825	1,314	*	0.00	2022-01-27
1404	0931	China HK Power Smart Energy Group Limited:O	105,000	46,200		0.00	2025-04-10
1405	1698	Tencent Music Entertainment Group:A	20,200	1,301,890		0.00	2026-01-20
1406	2799	China CITIC Financial Asset Management Co., Ltd.:H	497,000	417,480		0.00	2026-01-27
1407	2421	KRP Development Holdings Limited:O	7,000	4,410		0.00	2024-07-22
1408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,991	86,717		0.00	2025-04-02
1409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,075	79,943		0.00	2025-12-19
1410	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	30,704		0.00	2025-12-16
1411	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	73,500		0.00	2025-09-08
1412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,160	105,091		0.00	2026-01-20
1413	3816	KFM Kingdom Holdings Limited:O	8,000	6,240		0.00	2018-10-15
1414	1985	Microware Group Limited:O	4,000	5,440		0.00	2025-09-08
1415	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2018-11-01
1416	3858	Jiaxin International Resources Investment Limited:O	6,000	486,300		0.00	2026-01-30
1417	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,000		0.00	2023-08-15
1418	1499	OKG Technology Holdings Limited:O	70,000	11,970		0.00	2025-08-26
1419	0430	Oriental Explorer Holdings Limited:O	5,000	2,075		0.00	2021-06-01
1420	0228	China Energy Development Holdings Limited:O	5,850	10,355		0.00	2025-11-04
1421	3319	A-Living Smart City Services Co., Ltd.:H	18,045	40,962		0.00	2024-05-20
1422	2096	Simcere Pharmaceutical Group Limited:O	33,000	376,860		0.00	2025-09-08
1423	2097	MIXUE Group:H	1,900	739,100		0.00	2026-02-02
1424	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	3,396		0.00	2020-03-23
1425	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,330		0.00	2021-02-18
1426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,346	5,044		0.00	2026-02-02
1427	8173	Hephaestus Holdings Limited:O	2,675	308		0.00	2022-01-27
1428	9966	Alphamab Oncology:O	12,000	106,560		0.00	2025-11-11
1429	0852	Strong Petrochemical Holdings Limited:O	26,000	4,316	*	0.00	2022-04-01
1430	8377	Harbour Equine Holdings Limited (KY):O	6,000	852		0.00	2021-01-28
1431	9928	Times Neighborhood Holdings Limited:O	12,000	6,000		0.00	2025-10-02
1432	0053	GUOCO GROUP LIMITED:O	4,000	286,600		0.00	2024-06-28
1433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,020	1,038,590		0.00	2025-12-12
1434	1801	Innovent Biologics, Inc.:O	21,000	1,654,800		0.00	2026-01-30
1435	1963	Bank of Chongqing Co., Ltd.:H	19,000	148,200		0.00	2025-04-24
1436	1630	Kin Shing Holdings Limited:O	18,000	1,458		0.00	2019-11-07
1437	9927	Seres Group Co., Ltd. (CN):H	1,300	126,100		0.00	2026-01-29
1438	2629	Mirxes Holding Company Limited:O	3,300	107,448		0.00	2025-12-01
1439	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	2,901		0.00	2020-12-21
1440	0866	China Qinfa Group Limited:O	30,000	125,400		0.00	2025-11-05
1441	0132	Hing Yip Holdings Limited (BM):O	20,000	4,240		0.00	2018-11-22
1442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	54,320		0.00	2026-02-03
1443	1468	Jakota Capital (Holding) Group:O	20,000	2,160		0.00	2025-06-18
1444	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,824		0.00	2024-03-11
1445	1999	Man Wah Holdings Limited:O	44,000	213,840		0.00	2025-10-15
1446	0138	CCT Fortis Holdings Limited:O	17,893	1,163		0.00	2025-10-06
1447	0776	Imperium Technology Group Limited (KY):O	5,000	5,400		0.00	2024-12-11
1448	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,764		0.00	2019-10-28
1449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	213,920		0.00	2025-11-06
1450	9939	Kintor Pharmaceutical Limited:O	5,500	14,850		0.00	2025-11-27
1451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2021-04-13
1452	0814	Beijing Jingkelong Company Limited:H	2,000	660		0.00	2021-01-05
1453	0659	CTF Services Limited (BM):O	49,299	450,100		0.00	2026-02-03
1454	2609	Bayzed Health Group Inc:O	14,400	49,104		0.00	2026-01-19
1455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,140		0.00	2025-08-21
1456	0524	Great Wall Terroir Holdings Limited:O	2,140	706		0.00	2025-10-06
1457	3302	KINERGY CORPORATION LTD.:O	10,000	3,250		0.00	2025-09-29
1458	1894	Hang Yick Holdings Company Limited:O	10,000	260		0.00	2023-10-12
1459	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	439,830		0.00	2022-04-07
1460	8267	Linekong Interactive Group Co., Ltd.:O	4,000	1,320		0.00	2025-07-29
1461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	2,176		0.00	2025-10-30
1462	0139	Smart Fish Wealthlink Holdings Limited:O	12,995	2,274		0.00	2025-09-25
1463	0756	Summi (Group) Holdings Limited:O	3,600	1,530		0.00	2024-02-27
1464	0723	Reliance Global Holdings Limited (BM):O	11,562	3,064		0.00	2024-10-04
1465	0128	ENM Holdings Limited (HK):O	17,292	6,398		0.00	2023-12-15
1466	1667	Dimmi Life Holdings Limited:O	10,000	4,100		0.00	2020-09-21
1467	0438	IRICO Group New Energy Company Limited:H	1,000	2,180		0.00	2022-05-25
1468	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,000	94,740		0.00	2026-01-30
1469	1828	FWD Group Holdings Limited:O	13,100	484,176		0.00	2026-02-03
1470	1600	Tian Lun Gas Holdings Limited:O	10,000	28,900		0.00	2025-08-15
1471	1488	Best Food Holding Company Limited:O	16,000	12,800		0.00	2022-01-10
1472	1908	C&D International Investment Group Limited:O	22,550	365,310		0.00	2026-01-21
1473	8162	Loco Hong Kong Holdings Limited:O	10,000	4,850		0.00	2025-10-10
1474	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2022-09-05
1475	1318	Mao Geping Cosmetics Co., Ltd.:H	2,600	217,880		0.00	2025-11-06
1476	8006	Sino Splendid Holdings Limited:O	3,662	483		0.00	2022-06-27
1477	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,720		0.00	2019-10-28
1478	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,650		0.00	2019-10-28
1479	0183	Winfull Group Holdings Limited:O	5,600	997		0.00	2021-05-05
1480	2416	Edianyun Limited:O	5,000	13,800		0.00	2025-03-25
1481	1101	China Huarong Energy Company Limited:O	46,900	938	*	0.00	2025-02-13
1482	1027	Asia Strategy Digit Technology Holdings Limited:O	4,050	11,543		0.00	2023-10-13
1483	8021	WLS HOLDINGS LIMITED (BM):O	140,000	1,400		0.00	2022-09-14
1484	3958	Orient Securities Company Limited:H	10,000	68,900		0.00	2025-01-10
1485	0171	Silver Grant International Holdings Group Limited:O	22,000	1,870		0.00	2019-07-11
1486	1402	i-Control Holdings Limited:O	10,000	2,280		0.00	2025-04-10
1487	1520	Virtual Mind Holding Company Limited:O	9,000	8,010		0.00	2024-11-21
1488	2339	BeijingWest Industries International Limited:O	8,160	48,062		0.00	2026-01-15
1489	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	26,100		0.00	2024-07-23
1490	1327	Luxxu Group Limited:O	2,000	1,300		0.00	2025-03-17
1491	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	39,960		0.00	2026-02-02
1492	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,240		0.00	2023-03-15
1493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	4,428		0.00	2020-02-03
1494	8003	Great World Company Holdings Ltd:O	3,000	465		0.00	2023-08-17
1495	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	45,500		0.00	2026-02-03
1496	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,900	462,080		0.00	2026-02-02
1497	2670	Beijing Yunji Technology Co., Ltd.:H	550	62,700		0.00	2025-12-23
1498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,473	1,230,952		0.00	2026-02-02
1499	9991	Baozun Inc.:A	1,400	9,814		0.00	2025-07-21
1500	1196	Realord Group Holdings Limited:O	12,500	186,625		0.00	2019-07-29
1501	0389	China Tontine Wines Group Limited:O	2,600	1,118	*	0.00	2023-09-13
1502	0136	China Ruyi Holdings Limited:O	141,200	299,344		0.00	2025-10-03
1503	1739	Qeeka Home (Cayman) Inc.:O	9,500	2,195		0.00	2023-08-11
1504	0065	Grand Ocean Advanced Resources Company Limited:O	2,033	640		0.00	2024-11-19
1505	8279	AGTech Holdings Limited:O	96,000	22,848		0.00	2025-08-11
1506	1308	SITC International Holdings Company Limited:O	22,000	663,960		0.00	2026-01-20
1507	6666	Evergrande Property Services Group Limited:O	88,000	99,440		0.00	2025-11-13
1508	1931	ETHK Labs Inc.:O	13,000	16,640		0.00	2026-01-30
1509	0672	Zhong An Group Limited:O	45,600	5,426		0.00	2021-03-01
1510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	4,140		0.00	2025-08-21
1511	1376	Raffles Interior Limited:O	8,000	1,000		0.00	2025-08-15
1512	3363	Zhengye International Holdings Company Limited:O	4,000	1,340		0.00	2025-12-03
1513	3738	Vobile Group Limited:O	20,000	93,000		0.00	2026-02-02
1514	0933	Viva Goods Company Limited:O	76,604	48,261		0.00	2025-03-24
1515	6069	SY Holdings Group Limited (KY):O	8,000	93,920		0.00	2025-08-21
1516	1466	Baijin Life Science Holdings Limited:O	7,000	3,920		0.00	2020-09-08
1517	0380	China Pipe Group Limited (BM):O	10,000	1,420		0.00	2018-12-27
1518	0189	DONGYUE GROUP LIMITED:O	13,000	158,730		0.00	2025-12-17
1519	1747	Home Control International Limited:O	4,000	19,360		0.00	2025-11-07
1520	1179	H World Group Limited:O	23,200	862,112		0.00	2026-01-29
1521	9999	NetEase, Inc.:O	23,600	4,684,600		0.00	2026-02-02
1522	1709	DL Holdings Group Limited (KY):O	15,000	29,700		0.00	2025-12-17
1523	0945	MANULIFE FINANCIAL CORPORATION:O	12,400	3,729,920		0.00	2024-08-06
1524	0910	China Sandi Holdings Limited:O	37,500	525	*	0.00	2020-09-01
1525	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	47,115		0.00	2025-11-24
1526	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,520	110,544		0.00	2026-01-13
1527	3660	Qfin Holdings, Inc.:A	2,050	124,333		0.00	2026-01-14
1528	2088	Xiwang Property Holdings Company Limited:O	10,205	388	*	0.00	2018-12-05
1529	0373	ALLIED GROUP LIMITED (HK):O	25,200	73,332		0.00	2020-09-08
1530	8137	Honbridge Holdings Limited:O	104,000	46,280		0.00	2025-06-13
1531	1277	Kinetic Development Group Limited:O	60,000	105,000		0.00	2025-11-06
1532	6681	BrainAurora Medical Technology Limited:O	9,000	36,180		0.00	2026-02-02
1533	2039	China International Marine Containers (Group) Co., Ltd.:H	21,492	214,490		0.00	2026-01-29
1534	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,800		0.00	2024-08-07
1535	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	4,500		0.00	2025-10-06
1536	1172	Magnus Concordia Group Limited:O	40,000	960		0.00	2022-07-12
1537	1258	China Nonferrous Mining Corporation Limited:O	27,000	413,910		0.00	2026-01-29
1538	0004	Wharf (Holdings) Limited (The):O	21,105	555,062		0.00	2026-02-02
1539	0622	Oshidori International Holdings Limited:O	42,538	37,008		0.00	2025-11-19
1540	6160	BeOne Medicine Ltd.:O	10,600	2,181,480		0.00	2026-02-03
1541	9688	Zai Lab Limited:O	7,700	100,870		0.00	2026-01-26
1542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,969	6,181		0.00	2023-01-30
1543	8112	Cornerstone Financial Holdings Limited:O	1,560	187		0.00	2021-04-07
1544	0439	Genesis Scale Holdings Limited:O	4,182	4,224		0.00	2025-07-24
1545	1020	Ciprun Technology Holdings Company Limited:O	36,000	17,640		0.00	2020-07-09
1546	0928	King International Investment Limited (KY):O	12,376	1,374		0.00	2022-01-27
1547	1611	Sinohope Technology Holdings Limited:O	5,000	11,650		0.00	2025-11-19
1548	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,800	15,732		0.00	2025-09-10
1549	2211	Universal Health International Group Holding Limited:O	730	657		0.00	2026-01-05
1550	8117	China Primary Energy Holdings Limited:O	6,750	797		0.00	2019-01-15
1551	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	24,125		0.00	2025-09-01
1552	2259	Zijin Gold International Company Limited:O	17,530	3,807,516		0.00	2026-02-03
1553	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	263		0.00	2024-11-22
1554	0076	Elate Holdings Limited:O	2,892	480		0.00	2023-01-17
1555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	291,180		0.00	2026-02-03
1556	0230	Minmetals Land Limited:O	21,600	21,168		0.00	2021-10-26
1557	8456	Mansion International Holdings Limited:O	850	336		0.00	2025-03-10
1558	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	731	*	0.00	2024-03-20
1559	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,728	950		0.00	2025-02-10
1560	8028	Timeless Resources Holdings Limited:O	3,200	832		0.00	2024-01-03
1561	6683	Star Plus Legend Holdings Limited:O	6,000	35,100		0.00	2025-11-12
1562	8368	Creative China Holdings Limited:O	3,600	1,152		0.00	2021-07-16
1563	1246	Boill Healthcare Holdings Limited:O	8,400	176	*	0.00	2024-06-03
1564	8048	Yu Tak International Holdings Limited:O	12,000	216	*	0.00	2020-01-02
1565	2038	FIH Mobile Limited:O	4,800	103,104		0.00	2026-01-12
1566	2128	China Lesso Group Holdings Limited:O	19,000	111,150		0.00	2026-01-19
1567	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	5,445		0.00	2023-10-13
1568	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,400	6,136		0.00	2025-09-03
1569	3931	CALB Group Co., Ltd.:H	4,600	117,300		0.00	2026-01-20
1570	1168	Z Fin Limited:O	2,627	10,692		0.00	2025-07-28
1571	6288	Fast Retailing Co., Ltd.:HDRO	3,000	91,440		0.00	2025-11-19
1572	2630	Vigonvita Life Sciences Co., Ltd.:H	400	39,200		0.00	2026-01-13
1573	9633	Nongfu Spring Co., Ltd:H	30,200	1,418,192		0.00	2026-01-19
1574	3999	DaChan Food (Asia) Limited:O	6,000	3,720		0.00	2024-09-05
1575	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	24,960		0.00	2026-01-19
1576	0433	North Mining Shares Company Limited:O	88,082	6,606		0.00	2026-01-22
1577	8315	Century Plaza Hotel Group:O	3,400	343		0.00	2021-08-03
1578	2340	ISP Holdings Limited:O	4,460	723		0.00	2022-12-30
1579	2139	Bank of Gansu Co., Ltd.:H	22,000	5,390		0.00	2024-09-26
1580	1238	Powerlong Real Estate Holdings Limited:O	24,000	6,240		0.00	2025-03-10
1581	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	157,680		0.00	2025-10-09
1582	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	32,180		0.00	2025-11-21
1583	1378	China Hongqiao Group Limited:O	57,500	2,029,750		0.00	2026-02-03
1584	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	9,858		0.00	2026-01-30
1585	8328	Xinyi Electric Storage Holdings Limited:O	4,500	3,420		0.00	2022-02-08
1586	2336	Shuoao International Holdings Limited (KY):O	10,400	2,600		0.00	2018-11-01
1587	3759	Pharmaron Beijing Co., Ltd.:H	2,000	40,200		0.00	2025-05-15
1588	6108	New Ray Medicine International Holding Limited:O	1,120	254		0.00	2025-07-23
1589	0979	Green Energy Group Limited:O	7,560	2,646		0.00	2024-10-08
1590	8292	VSING Limited:O	6,000	1,740		0.00	2022-08-04
1591	0206	CM Energy Tech Co., Ltd.:O	18,000	9,000		0.00	2024-10-02
1592	9666	Jinke Smart Services Group Co., Ltd.:H	3,300	28,677		0.00	2026-01-14
1593	1239	Teamway International Group Holdings Limited:O	2,375	1,354		0.00	2023-11-30
1594	2136	Lifestyle China Group Limited:O	8,000	8,880		0.00	2024-09-30
1595	9909	Powerlong Commercial Management Holdings Limited:O	3,500	8,995		0.00	2025-04-02
1596	3838	China Starch Holdings Limited:O	32,281	5,811		0.00	2025-12-18
1597	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	12,720		0.00	2025-09-12
1598	8132	Century Energy International Holdings Limited:O	14,500	1,291		0.00	2021-07-05
1599	6855	Ascentage Pharma Group International:O	2,000	92,480		0.00	2026-02-02
1600	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2025-08-05
1601	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,470	143,642		0.00	2026-01-26
1602	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,800	*	0.00	2024-07-26
1603	3868	Xinyi Energy Holdings Limited:O	45,262	53,409		0.00	2025-10-15
1604	2643	CaoCao Inc.:O	3,000	99,840		0.00	2026-01-23
1605	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,420		0.00	2017-12-20
1606	0434	Boyaa Interactive International Limited:O	4,000	12,440		0.00	2025-11-21
1607	1862	JINGRUI HOLDINGS LIMITED:O	8,000	128	*	0.00	2022-01-24
1608	8096	Tasty Concepts Holding Limited:O	1,000	128		0.00	2022-08-11
1609	0986	Dufu Liquor Group Limited:O	6,639	564		0.00	2025-02-04
1610	0425	Minth Group Limited:O	6,000	219,240		0.00	2025-09-18
1611	1672	Ascletis Pharma Inc.:O	5,000	65,400		0.00	2026-01-16
1612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,660		0.00	2024-05-31
1613	0764	Eternity Investment Limited:O	2,024	2,024		0.00	2025-06-23
1614	6113	BitStrat Holdings Limited (KY):O	2,000	3,700		0.00	2025-04-23
1615	1888	Kingboard Laminates Holdings Limited:O	15,500	232,345		0.00	2026-01-29
1616	0722	UMP Healthcare Holdings Limited:O	4,000	1,860		0.00	2025-05-23
1617	2602	Onewo Inc.:H	5,681	108,791		0.00	2026-01-29
1618	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	67,300		0.00	2025-11-03
1619	0383	Tian An Medicare Limited (BM):O	5,200	4,836		0.00	2023-02-27
1620	9930	Horizon Construction Development Limited:O	15,370	15,216		0.00	2026-01-20
1621	0063	China Asia Valley Group Limited:O	30,000	1,710		0.00	2024-05-02
1622	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	14,360		0.00	2025-11-26
1623	1616	A Metaverse Company:O	10,000	600	*	0.00	2025-02-19
1624	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	600		0.00	2025-08-20
1625	2669	China Overseas Property Holdings Limited:O	14,667	63,655		0.00	2026-02-02
1626	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,400		0.00	2025-10-31
1627	8201	PPS International (Holdings) Limited:O	2,400	271		0.00	2018-11-05
1628	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2023-04-18
1629	2268	WuXi XDC Cayman Inc.:O	5,431	329,119		0.00	2025-10-14
1630	3668	YANCOAL AUSTRALIA LTD:O	5,700	179,550		0.00	2025-10-22
1631	0299	Glory Sun Land Group Limited:O	461	49	*	0.00	2022-04-25
1632	1836	Stella International Holdings Limited:O	3,500	51,030		0.00	2026-01-26
1633	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,760		0.00	2024-12-17
1634	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	22,660		0.00	2026-01-20
1635	8412	New Amante Group Limited:O	500	203		0.00	2023-07-31
1636	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,000	56,820		0.00	2026-01-07
1637	0485	China Sinostar Group Company Limited:O	1,037	446		0.00	2020-09-18
1638	2371	Chuanglian Holdings Limited (KY):O	2,800	585		0.00	2026-01-05
1639	8365	Hatcher Group Limited:O	800	1,656		0.00	2025-08-25
1640	6616	Global New Material International Holdings Limited:O	5,000	45,400		0.00	2025-09-17
1641	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	899,040		0.00	2025-12-16
1642	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	899		0.00	2019-10-28
1643	2390	Zhihu Inc.:A	1,000	9,430		0.00	2025-08-27
1644	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2024-12-13
1645	2255	Haichang Ocean Park Holdings Ltd.:O	51,000	25,500		0.00	2026-01-21
1646	8511	Min Fu International Holding Limited (KY):O	100	104		0.00	2024-10-04
1647	1675	AsiaInfo Technologies Limited:O	3,600	28,548		0.00	2025-11-18
1648	1935	JH Educational Technology INC.:O	6,000	5,520		0.00	2023-02-07
1649	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	1,505		0.00	2024-10-10
1650	8072	Roma (meta) Group Limited:O	625	281		0.00	2024-08-30
1651	2391	Tuya Inc.:A	2,000	33,200		0.00	2025-10-08
1652	2306	YH Entertainment Group:O	3,000	7,560		0.00	2025-08-21
1653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2021-11-15
1654	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,600	16,774		0.00	2026-01-13
1655	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2022-04-29
1656	6886	Huatai Securities Co., Ltd.:H	6,000	101,580		0.00	2025-11-04
1657	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	14,715		0.00	2025-11-07
1658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	8,190		0.00	2024-03-05
1659	2026	Pony AI Inc.:A	1,200	131,160		0.00	2025-12-04
1660	2138	EC Healthcare:O	4,000	2,520		0.00	2025-08-20
1661	0064	GET NICE HOLDINGS LIMITED:O	2,070	6,210		0.00	2026-01-05
1662	0251	S E A HOLDINGS LIMITED:O	2,000	2,720		0.00	2024-10-29
1663	0712	Comtec Solar Systems Group Limited:O	3,500	445		0.00	2025-10-30
1664	1873	VIVA BIOTECH HOLDINGS:O	7,000	16,450		0.00	2025-04-14
1665	0653	BONJOUR HOLDINGS LIMITED:O	5,500	732		0.00	2025-12-23
1666	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	11,060		0.00	2024-01-26
1667	8071	China Netcom Technology Holdings Limited:O	15,000	360		0.00	2025-02-05
1668	1333	Breton Technology Co., Ltd.:H	800	15,360		0.00	2025-10-08
1669	3798	Homeland Interactive Technology Ltd.:O	4,000	5,640		0.00	2025-10-30
1670	0544	DAIDO GROUP LIMITED:O	140	241		0.00	2025-07-17
1671	1280	China Qidian Guofeng Holdings Limited:O	6,000	16,380		0.00	2025-08-11
1672	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,055	663		0.00	2024-03-20
1673	3990	Midea Real Estate Holding Limited:O	4,400	17,732		0.00	2024-10-04
1674	2363	Tongda Hong Tai Holdings Limited:O	625	200		0.00	2025-01-09
1675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	166		0.00	2024-07-11
1676	1268	China MeiDong Auto Holdings Limited:O	4,000	6,000		0.00	2024-10-02
1677	0730	Capital Industrial Financial Services Group Limited:O	11,500	1,461		0.00	2023-06-27
1678	0827	Ko Yo Chemical (Group) Limited:O	20,000	620		0.00	2024-05-31
1679	0660	Wai Chun Bio-Technology Limited:O	500	101		0.00	2025-01-14
1680	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	50,360		0.00	2025-12-30
1681	2188	China Titans Energy Technology Group Co., Limited:O	4,000	676		0.00	2025-02-28
1682	0603	China Oil And Gas Group Limited:O	15,040	2,632		0.00	2022-04-14
1683	1889	Sanai Health Industry Group Company Limited:O	400	182		0.00	2024-08-14
1684	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	8,136		0.00	2025-03-11
1685	2478	APAC Resources Limited:Wrnt	390	702		0.00	2024-12-17
1686	0583	Great Wall Pan Asia Holdings Limited:O	4,000	916		0.00	2018-12-07
1687	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,000	86,350		0.00	2026-01-27
1688	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,630		0.00	2026-01-20
1689	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	850		0.00	2021-03-25
1690	3313	ArtGo Holdings Limited:O	3,500	483		0.00	2024-07-22
1691	0325	Bloks Group Limited:O	600	42,690		0.00	2026-02-03
1692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	504		0.00	2026-01-08
1693	8220	Bingo Group Holdings Limited:O	250	858		0.00	2025-11-26
1694	2309	ZO Future Group:O	2,200	4,928		0.00	2023-06-06
1695	0673	China Health Group Limited:O	3,178	1,939		0.00	2022-08-09
1696	8418	Optima Automobile Group Holdings Limited:O	2,000	4,180		0.00	2023-08-28
1697	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,560		0.00	2025-08-27
1698	9973	CHERY AUTOMOBILE CO., LTD:H	5,400	153,036		0.00	2026-01-16
1699	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	4,950		0.00	2024-09-26
1700	0148	Kingboard Holdings Limited:O	2,500	79,150		0.00	2025-08-29
1701	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	82,600		0.00	2026-02-03
1702	0826	Tiangong International Company Limited:O	6,000	20,100		0.00	2025-08-06
1703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,500	9,750		0.00	2026-01-05
1704	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	15,220		0.00	2025-12-10
1705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540	114		0.00	2025-07-10
1706	0205	BFB Health Limited:O	2,600	2,314		0.00	2025-12-02
1707	1909	Fire Rock Holdings Limited:O	500	1,250		0.00	2025-04-01
1708	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,992	22,714		0.00	2026-01-30
1709	1049	Celestial Asia Securities Holdings Limited:O	164	200		0.00	2024-05-30
1710	2285	CHERVON HOLDINGS LIMITED:O	1,000	23,600		0.00	2026-01-22
1711	8026	China Brilliant Global Limited:O	3,000	1,155		0.00	2025-02-27
1712	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	140		0.00	2023-02-10
1713	0864	Wing Lee Property Investments Limited:O	723	152		0.00	2020-01-07
1714	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	7,650		0.00	2021-01-08
1715	0159	Brockman Mining Limited:O	17,264	1,554		0.00	2022-10-20
1716	0220	Uni-President China Holdings Ltd.:O	8,000	60,480		0.00	2026-01-29
1717	3318	China Boton Group Company Limited:O	2,000	3,400		0.00	2024-03-28
1718	1282	Renze Harvest International Limited:O	9,000	864		0.00	2022-12-05
1719	0202	EverChina Int'l Holdings Company Limited:O	13,000	1,300		0.00	2019-11-11
1720	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	26,350		0.00	2025-10-09
1721	6969	Smoore International Holdings Limited:O	11,000	119,130		0.00	2025-12-18
1722	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	18,324		0.00	2026-01-08
1723	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	13,100		0.00	2022-09-28
1724	1539	Unity Group Holdings International Limited:O	6,000	1,590		0.00	2023-12-22
1725	1896	Maoyan Entertainment:O	2,000	14,600		0.00	2026-01-06
1726	1159	Smart Digital Technology Group Limited:O	240	511		0.00	2024-07-24
1727	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236	196		0.00	2025-08-18
1728	0413	South China Holdings Company Limited:O	21,689	737		0.00	2019-03-19
1729	9896	MINISO Group Holding Limited:O	2,000	72,800		0.00	2026-01-06
1730	2610	Nanshan Aluminium International Holdings Limited:O	1,000	64,850		0.00	2025-09-29
1731	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,780		0.00	2025-02-19
1732	0353	Energy International Investments Holdings Limited:O	1,690	541		0.00	2022-09-16
1733	1899	Xingda International Holdings Limited:O	3,000	4,530		0.00	2022-12-16
1734	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	9,000		0.00	2025-07-21
1735	1328	Goldstream Investment Limited:O	400	1,204		0.00	2025-07-15
1736	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	160		0.00	2022-09-19
1737	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	200		0.00	2022-04-19
1738	0052	FAIRWOOD HOLDINGS LIMITED:O	200	894		0.00	2020-12-15
1739	8041	IntelliMark AI International Limited:O	1,260	907		0.00	2020-08-10
1740	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	118,020		0.00	2026-01-23
1741	1449	Leader Education Limited (KY):O	1,000	242		0.00	2020-08-10
1742	0223	Elife Holdings Limited:O	2,000	246		0.00	2022-08-05
1743	8081	Hang Tai Yue Group Holdings Limited:O	7,440	149		0.00	2024-05-30
1744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	9,074		0.00	2024-05-10
1745	0164	China Baoli Technologies Holdings Limited:O	390	152		0.00	2024-05-07
1746	0915	Daohe Global Group Limited:O	2,000	130		0.00	2023-03-20
1747	0030	YNBY International Limited:O	10,000	2,460		0.00	2022-01-04
1748	8133	Jisheng Group Holdings Limited:O	50	19		0.00	2023-07-18
1749	0499	Qingdao Holdings International Limited:O	1,300	165		0.00	2022-04-04
1750	0147	International Business Settlement Holdings Limited:O	30,000	4,980		0.00	2025-09-08
1751	2276	Shanghai Conant Optical Co., Ltd.:H	600	37,140		0.00	2026-01-26
1752	2400	XD Inc.:O	600	50,730		0.00	2025-03-18
1753	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	275		0.00	2022-01-27
1754	2556	Marketingforce Management Ltd:O	300	12,294		0.00	2025-09-16
1755	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,200	828		0.00	2024-06-18
1756	0362	China Zenith Chemical Group Limited:O	1,581	24	*	0.00	2022-12-21
1757	0582	Shin Hwa World Limited:O	4,227	583		0.00	2025-11-12
1758	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	16,275		0.00	2026-01-21
1759	3396	Legend Holdings Corporation:H	1,400	11,970		0.00	2023-11-20
1760	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,176	631		0.00	2024-09-11
1761	3360	Far East Horizon Limited:O	5,000	38,500		0.00	2026-01-02
1762	6698	STAR CM Holdings Limited:O	400	364		0.00	2024-12-03
1763	0895	Dongjiang Environmental Company Limited:H	200	464		0.00	2025-05-15
1764	1565	Virscend Education Company Limited:O	3,000	603		0.00	2024-12-30
1765	0876	Kaisa Health Group Holdings Limited:O	4,800	830		0.00	2025-08-25
1766	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	11,277		0.00	2025-04-22
1767	3887	HashKey Holdings Limited:O	2,400	16,944		0.00	2026-02-02
1768	0881	Zhongsheng Group Holdings Limited:O	2,000	23,640		0.00	2025-11-05
1769	0094	Greenheart Group Limited:O	2,200	200		0.00	2022-01-27
1770	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	832		0.00	2022-01-28
1771	1198	Royale Home Holdings Limited:O	2,000	274		0.00	2018-10-15
1772	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	23		0.00	2020-01-09
1773	8158	China Regenerative Medicine International Limited:O	225	87		0.00	2024-08-05
1774	6996	Antengene Corporation Limited:O	500	1,640		0.00	2024-02-08
1775	2137	Brii Biosciences Limited:O	500	745		0.00	2025-08-04
1776	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	1,100		0.00	2020-09-07
1777	2675	Shenzhen Edge Medical Co., Ltd.:H	200	12,500		0.00	2026-01-16
1778	1384	Deepexi Technology Co., Ltd.:H	200	15,880		0.00	2026-01-13
1779	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,071		0.00	2022-01-27
1780	1815	Mount Everest Gold Group Company Limited (KY):O	733	1,415		0.00	2025-11-14
1781	0295	KONG SUN HOLDINGS LIMITED:O	8,200	139		0.00	2021-08-19
1782	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	56,580		0.00	2025-10-17
1783	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	315		0.00	2025-01-21
1784	1116	Huiyuan Cowins Technology Group Limited:O	1,000	315		0.00	2018-10-16
1785	1332	Touyun Biotech Group Limited:O	1,250	111		0.00	2022-08-19
1786	1209	China Resources Mixc Lifestyle Services Limited:O	1,015	46,670		0.00	2025-10-06
1787	0804	Pinestone Capital Limited:O	25	84		0.00	2025-08-19
1788	8237	Link Holdings Limited (KY):O	80	15		0.00	2025-03-06
1789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	169	29		0.00	2025-06-30
1790	1059	KANTONE HOLDINGS LIMITED:O	125	52		0.00	2023-12-07
1791	0279	Arta TechFin Corporation Limited:O	400	240		0.00	2025-07-30
1792	8113	V & V Technology Holdings Limited (KY):O	43	18		0.00	2025-05-23
1793	2886	Binhai Investment Company Limited:O	400	440		0.00	2025-09-18
1794	8030	Fengyinhe Holdings Limited:O	100	684		0.00	2023-03-21
1795	0332	Yuan Heng Gas Holdings Limited:O	1,857	32		0.00	2022-07-07
1796	1141	CMBC Capital Holdings Limited:O	301	412		0.00	2025-07-11
1797	8120	China Demeter Financial Investments Limited:O	37	16		0.00	2024-11-18
1798	8239	Capital Finance Holdings Limited:O	24	263		0.00	2025-04-22
1799	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2025-11-25
1800	0122	CROCODILE GARMENTS LIMITED:O	26	38		0.00	2024-11-04
1801	0456	New City Development Group Limited:O	42	20		0.00	2022-04-11
1802	8176	SuperRobotics Holdings Limited (BM):O	160	13		0.00	2019-09-16
1803	0627	Japan Kyosei Group Company Limited:O	275	154		0.00	2024-07-18
1804	0428	Cocoon Holdings Limited:O	23	6		0.00	2025-07-28
1805	1029	IRC LIMITED:O	200	108		0.00	2025-06-30
1806	0498	Blue River Holdings Limited:O	160	28		0.00	2022-11-16
1807	8153	Jiading International Group Holdings Limited:O	5	4		0.00	2025-09-24
1808	1691	JS Global Lifestyle Company Limited:O	500	905		0.00	2025-03-21
1809	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	6		0.00	2023-09-19
1810	0542	China Cultural Tourism and Agriculture Group Limited:O	200	266		0.00	2025-11-04
1811	0186	Nimble Holdings Company Limited:O	696	110		0.00	2018-11-07
1812	0630	AMCO United Holding Limited:O	120	30		0.00	2022-08-23
1813	0888	BlockFin Holdings Limited:O	166	15		0.00	2018-10-15
1814	0718	Tai United Holdings Limited:O	500	17		0.00	2024-10-09
1815	0686	Beijing Energy International Holding Co., Ltd.:O	200	232		0.00	2024-11-04
1816	0585	Imagi International Holdings Limited:O	74	64		0.00	2025-11-04
1817	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	12	799		0.00	2025-10-15
1818	6677	Sino-Ocean Service Holding Limited:O	80	36		0.00	2023-08-17
1819	0059	Skyfame Realty (Holdings) Limited:O	456	5	*	0.00	2023-02-23
1820	0209	Winshine Science Company Limited:O	80	18		0.00	2024-05-27
1821	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	11		0.00	2025-07-15
1822	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1823	0474	Aceso Life Science Group Limited:O	103	12		0.00	2020-10-20
1824	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-02-24
1825	1142	E&P Global Holdings Limited:O	42	7		0.00	2026-01-08
1826	8130	Dadi International Group Limited:O	7	0	*	0.00	2020-05-12

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