CCASS holdings

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

CCASS holdings on 2026-02-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2700	Green International Holdings Limited:O	114,705,681	67,676,352		17.38	2026-02-04
2	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,007,442	2,857,771		3.34	2026-01-05
3	0149	China Agri-Products Exchange Limited:O	231,175,106	16,182,257		2.32	2026-02-04
4	1894	Hang Yick Holdings Company Limited:O	1,054,900	559,097		2.29	2026-01-26
5	1010	Sky Blue 11 Company Limited:O	9,534,519	829,503		2.15	2026-01-23
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,021,277	2,159,149		1.45	2026-02-02
7	6805	Kimou Environmental Holding Limited (KY):O	13,271,700	32,382,948		1.20	2025-12-10
8	0603	China Oil And Gas Group Limited:O	62,828,114	10,806,436		1.11	2026-02-04
9	0876	Kaisa Health Group Holdings Limited:O	52,176,147	8,869,945		1.03	2026-01-29
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,673	3,299,529		1.00	2025-03-31
11	1775	BExcellent Group Holdings Limited:O	4,583,299	1,902,069		0.86	2026-01-30
12	2612	CSI Properties Limited (BM):Wrnt	3,377,528	77,683		0.73	2026-01-27
13	0223	Elife Holdings Limited:O	8,203,607	1,009,044		0.60	2026-01-30
14	6860	FingerTango Inc.:O	10,752,044	2,354,698		0.56	2025-11-17
15	3046	ChinaAMC Ether ETF:Unit	54	292		0.54	2026-02-03
16	3419	Global X HSI Components Covered Call Active ETF:Unit	250,240	2,670,061		0.41	2026-02-04
17	1222	WANG ON GROUP LIMITED:O	51,884,449	1,245,227		0.37	2026-02-02
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,150,894	1,087,058		0.28	2026-01-30
19	0497	CSI Properties Limited (BM):O	33,757,526	6,920,293		0.26	2026-02-04
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,821,286	1,087,713,413		0.20	2026-02-04
21	3139	Global X Electric Vehicle and Battery Active ETF:Unit	93	8,111		0.19	2026-01-30
22	1060	Damai Entertainment Holdings Limited (BM):O	54,005,898	51,305,603		0.18	2026-02-04
23	1552	BHCC Holding Limited:O	1,330,000	313,880		0.17	2022-04-12
24	0841	Asia Cassava Resources Holdings Limited:O	900,170	187,235		0.15	2026-01-14
25	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,801,052	17,408,818		0.14	2026-02-04
26	0294	Yangtzekiang Garment Limited:O	285,253	236,760		0.14	2026-01-16
27	0174	Gemini Investments (Holdings) Limited:O	760,297	163,464		0.12	2024-11-22
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,398,143	51,731		0.11	2026-02-04
29	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	44,011		0.10	2019-09-03
30	1201	Tesson Holdings Limited:O	350,091	1,039,770		0.09	2026-02-02
31	8148	Wuxi Life International Holdings Group Limited:O	413,387	1,653,548		0.09	2026-02-04
32	3150	Global X Japan Global Leaders ETF:Unit	120	9,960		0.08	2025-12-22
33	0613	Planetree International Development Limited:O	765,796	834,718		0.08	2026-01-29
34	8226	KOALA Financial Group Limited:O	302,384	35,077		0.07	2026-01-28
35	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,007	879,013		0.07	2026-02-04
36	0110	China Fortune Holdings Limited:O	179,070	39,395		0.07	2025-11-27
37	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,150	93,047		0.07	2026-02-03
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,155	152,381		0.07	2026-01-29
39	8168	Amasse Capital Holdings Limited:O	758,634	110,002		0.06	2026-01-30
40	3422	Global X Innovative Bluechip Top 10 ETF:Unit	131	12,097		0.06	2026-01-26
41	1246	Boill Healthcare Holdings Limited:O	818,332	17,185	*	0.06	2024-07-18
42	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	280,635	71,562		0.06	2026-01-26
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,890	81,562		0.06	2026-02-04
44	0815	China Silver Group Limited:O	1,620,253	1,085,570		0.05	2026-02-04
45	8117	China Primary Energy Holdings Limited:O	529,611	63,553		0.05	2026-01-16
46	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,975	27,937		0.05	2026-01-05
47	8429	SV Vision Limited:O	230,000	18,860		0.05	2026-02-04
48	1402	i-Control Holdings Limited:O	501,000	114,228		0.05	2024-11-01
49	2800	Tracker Fund of Hong Kong:Unit	2,669,021	72,277,089		0.05	2026-02-04
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,096	27,929		0.05	2026-02-03
51	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	31,650		0.05	2026-02-04
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	455,329	99,717		0.05	2026-02-02
53	8091	OOH Holdings Limited:O	326,000	12,714		0.05	2025-12-22
54	1243	WANG ON PROPERTIES LIMITED:O	6,543,302	229,016		0.04	2026-01-05
55	2195	Unity Enterprise Holdings Limited:O	71,879	32,346		0.04	2026-01-30
56	6108	New Ray Medicine International Holding Limited:O	84,239	19,122		0.04	2026-02-03
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	597,481	1,308,483		0.04	2026-02-03
58	0176	Superactive Group Company Limited:O	839,681	10,916	*	0.04	2025-03-20
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	324,705	15,586	*	0.04	2024-03-28
60	8178	China Information Technology Development Limited:O	47,064	11,625		0.04	2026-01-29
61	1160	Goldstone Capital Group Limited:O	97,000	39,770		0.04	2022-08-30
62	8417	Dadi Education Holdings Limited:O	708,499	16,295		0.04	2025-12-10
63	0241	Alibaba Health Information Technology Limited:O	6,464,380	40,337,731		0.04	2026-02-04
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	354,126	941,975		0.04	2026-02-04
65	8161	MediNet Group Limited (KY):O	14,800	7,252		0.04	2025-12-19
66	0164	China Baoli Technologies Holdings Limited:O	103,026	40,180		0.04	2026-02-03
67	0103	Shougang Century Holdings Limited:O	180,884	537,225		0.03	2026-01-26
68	2237	China Graphite Group Limited:O	552,884	187,981		0.03	2026-01-12
69	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,367,374	37,499,204		0.03	2026-02-04
70	0442	Domaine Power Holdings Limited:O	86,364	75,137		0.03	2026-02-03
71	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	325	3,328		0.03	2026-01-05
72	0431	Greater China Financial Holdings Limited:O	2,509,115	25,091	*	0.03	2024-08-26
73	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	421,129	14,318		0.03	2025-12-19
74	1622	Redco Properties Group Limited:O	1,100,645	150,788		0.03	2025-09-10
75	0075	Y. T. REALTY GROUP LIMITED:O	230,308	32,473		0.03	2026-02-04
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	170,434	80,104		0.03	2026-01-05
77	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,137	72,055		0.03	2026-01-26
78	0599	E. BON HOLDINGS LIMITED:O	203,335	35,584		0.03	2026-02-03
79	0022	MEXAN LIMITED (BM):O	544,613	99,664		0.03	2026-01-19
80	8201	PPS International (Holdings) Limited:O	145,308	16,420		0.03	2026-02-02
81	3368	Parkson Retail Group Limited:O	707,212	118,104		0.03	2026-01-27
82	0764	Eternity Investment Limited:O	107,974	107,974		0.03	2026-02-03
83	3104	Global X Emerging Markets Asia Active ETF:Unit	24	1,793		0.03	2025-09-26
84	0622	Oshidori International Holdings Limited:O	1,622,689	1,460,420		0.03	2026-02-04
85	8210	DLC Asia Limited:O	208,500	12,719		0.03	2023-11-10
86	8111	China Technology Industry Group Limited:O	120,100	8,047		0.03	2025-12-03
87	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,959	217,036		0.03	2026-01-09
88	0595	AV CONCEPT HOLDINGS LIMITED:O	227,954	90,042		0.03	2026-01-30
89	3077	Premia US Treasury Floating Rate ETF:Unit	2	7,913		0.03	2024-07-16
90	2841	Global X China MedTech ETF:Unit	180	8,568		0.02	2026-01-30
91	0866	China Qinfa Group Limited:O	600,987	2,566,214		0.02	2026-02-02
92	8445	Noble Engineering Group Holdings Limited:O	64,101	9,743		0.02	2025-09-23
93	0519	Novautek Technologies Group Limited (BM):O	703,948	147,829		0.02	2026-01-30
94	8121	Guoen Holdings Limited:O	6,798	5,982		0.02	2026-02-04
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	570,483	948,143		0.02	2026-02-04
96	8136	IMS Group Holdings Limited:O	220,000	10,560		0.02	2026-01-21
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,200,845	1,633,149		0.02	2026-01-30
98	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,300,171	1,898,250		0.02	2026-01-30
99	1737	A & S Group (Holdings) Limited:O	207,000	21,528		0.02	2026-01-15
100	1319	Oi Wah Pawnshop Credit Holdings Limited:O	397,482	109,308		0.02	2026-01-22
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	443,197	115,231		0.02	2026-01-30
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,165,307	34,471,687		0.02	2026-02-04
103	2125	Strawbear Entertainment Group:O	138,894	55,558		0.02	2025-02-10
104	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,516,057	15,161	*	0.02	2025-10-24
105	0498	Blue River Holdings Limited:O	200,220	36,440		0.02	2026-01-05
106	1495	Jiyi Holdings Limited:O	50,284	4,928	*	0.02	2024-03-28
107	0167	IDT INTERNATIONAL LIMITED:O	82,588	202,341		0.02	2026-02-04
108	8623	China Saftower International Holding Group Limited:O	35,000	5,250		0.02	2026-01-06
109	8610	BBSB International Limited:O	93,437	60,734		0.02	2026-01-29
110	8373	Indigo Star Holdings Limited:O	7,440	4,836	*	0.02	2025-04-02
111	1188	Hybrid Kinetic Group Limited:O	3,763,680	45,164	*	0.02	2025-04-01
112	2815	Global X China Little Giant ETF:Unit	89	6,326		0.02	2026-02-04
113	1631	REF Holdings Limited:O	46,301	21,530		0.02	2025-04-25
114	3170	Hang Seng Gold ETF:Unit	1,208	19,400		0.02	2026-02-03
115	0122	CROCODILE GARMENTS LIMITED:O	18,381	26,652		0.02	2026-01-30
116	0621	Taung Gold International Limited:O	317,865	168,468		0.02	2026-02-04
117	0936	Kaisa Capital Investment Holdings Limited:O	182,600	67,562		0.02	2025-10-10
118	0814	Beijing Jingkelong Company Limited:H	30,417	10,038		0.02	2025-06-25
119	0648	SoftMedx Healthcare Limited:O	354,567	69,850		0.02	2026-02-04
120	8612	World Super Holdings Limited:O	17,200	2,477		0.02	2026-02-02
121	0451	GCL New Energy Holdings Limited:O	257,088	352,211		0.02	2026-02-04
122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,393	4,140		0.02	2026-01-30
123	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,145	1,059,062		0.02	2026-02-02
124	1566	CA Cultural Technology Group Limited:O	189,363	9,658	*	0.02	2024-06-19
125	3050	Global X China Global Leaders ETF:Unit	103	5,630		0.02	2026-02-03
126	0128	ENM Holdings Limited (HK):O	260,965	105,691		0.02	2026-01-27
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
128	0055	Neway Group Holdings Limited:O	38,262	6,122		0.02	2026-02-04
129	0375	YGM TRADING LIMITED:O	24,505	22,545		0.01	2026-01-05
130	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	59,900	445,057		0.01	2026-01-30
131	8173	Hephaestus Holdings Limited:O	30,795	3,449		0.01	2026-01-20
132	8051	CircuTech International Holdings Limited:O	3,703	11,739		0.01	2026-01-22
133	8156	Sinopharm Tech Holdings Limited:O	89,421	26,379		0.01	2026-01-30
134	8153	Jiading International Group Holdings Limited:O	4,884	3,858		0.01	2026-02-04
135	0270	GUANGDONG INVESTMENT LIMITED:O	920,070	6,872,923		0.01	2026-02-04
136	1736	China Parenting Network Holdings Limited:O	6,720	4,032		0.01	2026-01-26
137	6113	BitStrat Holdings Limited (KY):O	56,135	104,411		0.01	2025-12-10
138	8133	Jisheng Group Holdings Limited:O	5,296	1,986		0.01	2026-02-04
139	8532	Polyfair Holdings Limited:O	11,456	813		0.01	2026-02-04
140	2266	Lai Si Enterprise Holding Limited:O	53,625	18,233		0.01	2026-01-15
141	1591	Shun Wo Group Holdings Limited:O	71,269	9,978		0.01	2026-02-02
142	1611	Sinohope Technology Holdings Limited:O	98,874	228,399		0.01	2026-02-04
143	6908	HG Semiconductor Limited (KY):O	152,986	71,903		0.01	2026-02-04
144	1428	Bright Smart Securities & Commodities Group Limited:O	221,178	1,893,284		0.01	2026-02-03
145	8270	China CBM Group Company Limited:O	50,281	19,358		0.01	2026-01-23
146	0261	GBA Holdings Limited:O	36,629	10,622		0.01	2026-02-04
147	1371	China Ecotourism Group Limited:O	19,725	3,689		0.01	2026-02-04
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	400,878	1,018,230		0.01	2026-02-04
149	1099	SINOPHARM GROUP CO. LTD.:H	168,614	3,561,128		0.01	2026-02-04
150	8291	Hong Kong Entertainment International Holdings Limited:O	6,564	1,739		0.01	2026-01-09
151	1705	B & S International Holdings Ltd.:O	49,078	18,650		0.01	2023-09-04
152	2843	AMUNDI FTSE China A50 Index ETF:Unit	61	1,016		0.01	2025-07-03
153	0929	IPE GROUP LIMITED:O	126,386	90,998		0.01	2025-12-30
154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,630	353,403		0.01	2026-02-04
155	8079	Wisdomcome Group Holdings Limited:O	3,623	1,594		0.01	2026-01-26
156	8437	RMH Holdings Limited:O	7,741	2,013		0.01	2026-01-27
157	0544	DAIDO GROUP LIMITED:O	5,108	8,786		0.01	2026-02-03
158	0376	Yunfeng Financial Group Limited:O	451,129	1,389,477		0.01	2026-02-04
159	8239	Capital Finance Holdings Limited:O	10,378	112,913		0.01	2026-02-04
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	324,630	473,960		0.01	2026-01-20
161	8400	Asia Pioneer Entertainment Holdings Limited:O	108,000	4,320		0.01	2023-12-21
162	0124	Guangdong Land Holdings Limited:O	179,351	42,686		0.01	2026-02-04
163	0660	Wai Chun Bio-Technology Limited:O	18,525	3,742		0.01	2026-01-26
164	0580	Sun.King Technology Group Limited:O	164,493	327,341		0.01	2026-02-02
165	0097	HENDERSON INVESTMENT LIMITED:O	310,180	55,212		0.01	2026-02-02
166	0021	Great China Holdings (Hong Kong) Limited:O	402,764	35,443		0.01	2026-01-09
167	9939	Kintor Pharmaceutical Limited:O	50,324	135,875		0.01	2026-01-30
168	1134	Kelfred Holdings Limited:O	50,050	13,013		0.01	2025-11-26
169	0747	Shenyang Public Utility Holdings Company Limited:H	60,574	6,300		0.01	2026-01-23
170	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	30	3,933		0.01	2025-12-16
171	8367	Simplicity Holding Limited:O	8,097	2,874		0.01	2026-02-04
172	3116	Global X Asia Pacific High Divident Yield ETF:Unit	39	3,733		0.01	2026-01-13
173	0887	Emperor Watch & Jewellery Limited:O	706,278	208,352		0.01	2026-01-21
174	0880	SJM Holdings Limited:O	691,130	1,679,446		0.01	2026-02-03
175	0524	Great Wall Terroir Holdings Limited:O	18,776	6,196		0.01	2026-02-03
176	3416	Global X HSCEI Components Covered Call Active ETF:Unit	157,671	1,603,514		0.01	2026-02-04
177	6936	S.F. Holding Co., Ltd.:H	22,765	834,565		0.01	2026-02-04
178	0274	Renaissance Asia Silk Road Group Limited:O	6,435	3,153	*	0.01	2025-07-02
179	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,939	6,794		0.01	2026-02-03
180	0434	Boyaa Interactive International Limited:O	70,870	218,280		0.01	2026-02-04
181	9888	Baidu, Inc.:A	203,256	27,886,723		0.01	2026-02-04
182	0476	Ev Dynamics (Holdings) Limited:O	28,721	22,115		0.01	2026-02-03
183	1062	China Development Bank International Investment Limited:O	261,446	28,759		0.01	2025-08-07
184	1843	Snack Empire Holdings Limited:O	71,706	8,533		0.01	2026-01-02
185	3440	Global X US Treasury 0-3 Month ETF:Unit	190	10,477		0.01	2026-02-04
186	1982	NAMESON HOLDINGS LIMITED:O	201,427	211,498		0.01	2026-01-23
187	1069	China Health Technology Group Holding Company Limited:O	9,055	3,894		0.01	2026-02-04
188	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,816	12,694		0.01	2026-02-03
189	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	196,189		0.01	2026-02-04
190	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	2,525		0.01	2025-10-27
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	267,183	154,966		0.01	2026-01-30
192	2878	Solomon Systech (International) Limited:O	210,054	89,273		0.01	2026-01-07
193	0123	Yuexiu Property Company Limited:O	336,270	1,604,008		0.01	2026-02-03
194	8019	Hao Wen Holdings Limited:O	29,305	5,568		0.01	2026-01-27
195	8365	Hatcher Group Limited:O	16,259	33,006		0.01	2026-02-04
196	8196	Futian Holdings Limited:O	4,222	2,491		0.01	2026-02-03
197	1064	Zhong Hua International Holdings Limited:O	61,230	3,735		0.01	2026-02-03
198	1084	Green Fresh Biotechnology Company Limited (KY):O	69,600	43,152		0.01	2025-06-25
199	1029	IRC LIMITED:O	101,676	55,922		0.01	2026-02-04
200	8021	WLS HOLDINGS LIMITED (BM):O	1,141,997	11,420		0.01	2026-02-04
201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	45,988	214,764		0.01	2026-02-04
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,170	79,672		0.01	2026-02-04
203	2478	APAC Resources Limited:Wrnt	11,580	20,381		0.01	2026-02-04
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,321	27,998		0.01	2025-10-16
205	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,209	7,983		0.01	2025-10-02
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	125,124	12,262		0.01	2026-01-27
207	0823	Link Real Estate Investment Trust:Unit	200,356	7,036,503		0.01	2026-02-04
208	0509	Century Sunshine Group Holdings Limited:O	8,758	1,489	*	0.01	2025-04-02
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,183	16,167		0.01	2025-08-11
210	6163	Gemilang International Limited:O	20,750	7,055		0.01	2018-05-04
211	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	90	3,812		0.01	2024-02-08
212	1395	ELL Environmental Holdings Limited:O	83,000	14,442		0.01	2021-09-16
213	0335	UPBEST GROUP LIMITED:O	200,206	132,136		0.01	2025-08-18
214	2838	Hang Seng FTSE China 50 Index ETF:Unit	53	9,392		0.01	2025-12-30
215	1393	Hidili Industry International Development Limited:O	338,013	19,943		0.01	2026-01-19
216	8087	China 33 Media Group Limited:O	9,474	56,844		0.01	2026-02-03
217	8356	Tsun Yip Holdings Limited (KY):O	5,390	1,725		0.01	2026-02-03
218	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	93	2,018	*	0.01	2025-05-14
219	1023	SITOY GROUP HOLDINGS LIMITED:O	69,053	36,598		0.01	2025-12-30
220	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,115	1,141,093		0.01	2026-02-02
221	2814	Samsung NYSE FANG+ ETF:Unit	114	4,831		0.01	2026-01-15
222	0804	Pinestone Capital Limited:O	4,288	15,437		0.01	2026-01-27
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	524,004	37,754,488		0.01	2026-02-04
224	0635	PLAYMATES HOLDINGS LIMITED:O	144,433	71,494		0.01	2026-01-28
225	2802	CSOP HSCEI Covered Call Active ETF:Unit	22,200	192,585		0.01	2026-02-04
226	8511	Min Fu International Holding Limited (KY):O	1,800	1,872		0.01	2026-02-04
227	2336	Shuoao International Holdings Limited (KY):O	125,782	31,446		0.01	2026-01-28
228	6820	FriendTimes Inc.:O	150,648	82,856		0.01	2026-01-02
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,049	6,055		0.01	2025-04-09
230	0229	RAYMOND INDUSTRIAL LIMITED:O	34,431	31,677		0.01	2026-02-04
231	0209	Winshine Science Company Limited:O	101,615	23,270		0.01	2026-02-04
232	0952	Quam Plus International Financial Limited:O	422,918	54,979		0.01	2026-01-28
233	8431	Hao Bai International (Cayman) Limited:O	3,097	1,115		0.01	2026-02-03
234	0724	Ruixin International Holdings Limited:O	5,692	598	*	0.01	2024-08-13
235	0188	Sunwah Kingsway Capital Holdings Limited:O	51,160	12,381		0.01	2026-01-22
236	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,076	7,328		0.01	2026-02-04
237	8516	Zhong Ying International Group Limited:O	3,810	4,343		0.01	2026-01-27
238	2013	Weimob Inc.:O	261,152	522,304		0.01	2026-02-04
239	0082	Crazy Sports Group Limited:O	295,555	26,600		0.01	2026-02-04
240	8232	THAC Group (Holdings) Limited:O	3,615	6,796		0.01	2026-01-27
241	0390	CHINA RAILWAY GROUP LIMITED:H	271,815	1,217,731		0.01	2026-02-04
242	0298	Chuang's China Investments Limited:O	151,591	18,191		0.01	2026-02-02
243	0888	BlockFin Holdings Limited:O	91,375	8,498		0.01	2025-12-23
244	8222	E Lighting Group Holdings Limited:O	28,800	950		0.01	2025-07-04
245	1087	InvesTech Holdings Limited:O	12,657	14,049		0.01	2026-02-03
246	0513	CONTINENTAL HOLDINGS LIMITED:O	43,071	5,987		0.01	2026-01-30
247	8510	Top Standard Corporation:O	14,999	2,370		0.01	2026-01-16
248	0757	Solargiga Energy Holdings Limited:O	208,553	17,310		0.01	2026-01-21
249	8331	P.B. Group Limited:O	9,965	3,538		0.01	2026-01-27
250	3119	Global X Asia Semiconductor ETF:Unit	93	10,607		0.01	2026-02-03
251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,866	248,337		0.01	2026-01-26
252	0348	China Healthwise Holdings Limited:O	47,381	6,349		0.01	2026-02-04
253	3439	Harvest Bitcoin Spot ETF:Unit	92	863		0.01	2026-01-27
254	8112	Cornerstone Financial Holdings Limited:O	14,053	1,686		0.01	2025-12-30
255	8412	New Amante Group Limited:O	7,450	3,017		0.01	2025-11-06
256	1022	Feiyu Technology International Company Ltd.:O	105,846	65,625		0.01	2025-12-30
257	2551	APT Electronics Co., Ltd.:H	15,330	36,792		0.01	2025-10-06
258	0271	Asiasec Properties Limited:O	74,474	13,033		0.01	2026-01-16
259	3669	China Yongda Automobiles Services Holdings Limited:O	110,447	175,611		0.01	2026-01-26
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	101,748	276,755		0.01	2026-02-02
261	0911	Qianhai Health Holdings Limited:O	9,844	2,559		0.01	2026-02-04
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,564	2,784		0.01	2026-01-30
263	1878	SOUTHGOBI RESOURCES LTD.:O	17,010	35,041		0.01	2025-08-22
264	1850	HSC Resources Group Limited:O	9,873	7,405		0.01	2026-02-04
265	0093	Zero Fintech Group Limited (BM):O	151,901	63,798		0.01	2025-10-03
266	8238	Winto Group (Holdings) Limited:O	4,943	1,087		0.01	2026-02-04
267	0745	China National Culture Group Limited:O	13,296	8,775		0.01	2026-02-02
268	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,299	204,304		0.01	2026-02-02
269	2363	Tongda Hong Tai Holdings Limited:O	11,506	3,682		0.01	2026-02-04
270	0923	Integrated Waste Solutions Group Holdings Limited:O	270,753	5,415		0.01	2026-01-05
271	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	34,800		0.01	2023-10-20
272	3415	Global X S&P 500 Covered Call Active ETF:Unit	50	4,072		0.01	2026-01-09
273	0871	China Dredging Environment Protection Holdings Limited:O	82,755	8,193		0.01	2026-02-03
274	1217	China Innovation Investment Limited:O	699,061	9,088		0.01	2026-02-02
275	1270	Langham Hospitality Investments Limited:O	190,104	95,052		0.01	2026-02-04
276	3034	CSOP NASDAQ 100 ETF:Unit	103	1,122		0.01	2026-02-02
277	1113	CK Asset Holdings Limited (KY):O	187,728	8,624,224		0.01	2026-02-04
278	2203	Brainhole Technology Limited:O	42,776	8,598		0.01	2026-01-07
279	8519	XinXiang Era Group Company Limited:O	7,750	1,860		0.01	2026-02-04
280	0340	Tongguan Gold Group Limited:O	283,286	917,847		0.01	2026-02-04
281	1727	Hebei Construction Group Corporation Limited:H	24,399	9,028		0.01	2025-10-06
282	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,298	1,302		0.01	2026-01-19
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,104	270,750		0.01	2026-01-29
284	8460	Basetrophy Group Holdings Limited:O	13,708	23,029		0.01	2026-02-04
285	0712	Comtec Solar Systems Group Limited:O	54,608	6,881		0.01	2026-02-03
286	1250	Shandong Hi-Speed New Energy Group Limited:O	115,669	204,734		0.01	2026-02-03
287	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,499	241	*	0.01	2025-07-07
288	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	40	422		0.01	2025-10-21
289	8347	F8 Enterprises (Holdings) Group Limited:O	7,034	1,125		0.01	2026-01-29
290	0020	SenseTime Group Inc.:B	2,036,560	4,826,647		0.01	2026-02-04
291	2009	BBMG Corporation:H	118,661	99,675		0.01	2025-12-01
292	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,727	89,835		0.01	2026-02-03
293	0602	Jiahua Stores Holdings Limited:O	52,418	2,568		0.01	2023-11-15
294	0356	DT Capital Limited:O	137,352	8,928		0.01	2025-12-30
295	0080	CAI Corp:O	99,256	29,777		0.01	2026-02-03
296	8535	Vistar Holdings Limited:O	60,000	10,140		0.01	2025-08-18
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,964		0.00	2020-09-29
298	6881	China Galaxy Securities Co., Ltd.:H	183,116	1,930,043		0.00	2026-02-04
299	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	106,177	1,488,602		0.00	2026-02-04
300	0884	CIFI Holdings (Group) Co. Ltd.:O	833,673	77,532		0.00	2026-02-04
301	1323	Huasheng International Holding Limited:O	36,780	4,230		0.00	2026-01-27
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,889	5,511		0.00	2026-02-03
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,393	71,310		0.00	2026-02-04
304	1415	Cowell e Holdings Inc.:O	40,908	1,250,148		0.00	2026-02-04
305	1920	China Wacan Group Company Limited:O	17,560	9,482		0.00	2026-01-20
306	8333	Astrum Financial Holdings Limited:O	4,500	1,688		0.00	2026-02-02
307	0505	Xingye Alloy Materials Group Limited (KY):O	42,166	41,744		0.00	2026-02-02
308	8631	Yufengchang Holdings Limited:O	2,200	1,760		0.00	2026-02-02
309	8007	Global Strategic Group Limited:O	8,605	2,495		0.00	2026-01-30
310	2176	CCID CONSULTING COMPANY LIMITED:H	9,475	14,497		0.00	2025-07-23
311	0511	TELEVISION BROADCASTS LIMITED:O	21,081	61,767		0.00	2026-01-20
312	1239	Teamway International Group Holdings Limited:O	19,510	11,316		0.00	2026-01-27
313	3328	Bank of Communications Co., Ltd.:H	1,566,724	10,606,721		0.00	2026-02-04
314	1450	Be Friends Holding Limited:O	61,666	55,499		0.00	2026-01-26
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,392	33,929		0.00	2026-02-03
316	3789	Royal Deluxe Holdings Limited:O	53,000	4,717		0.00	2024-04-25
317	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,690	21,771		0.00	2025-11-11
318	8081	Hang Tai Yue Group Holdings Limited:O	227,586	4,552		0.00	2026-02-02
319	1013	Wai Chun Group Holdings Limited:O	11,749	2,937		0.00	2026-01-23
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	111,751	9,164		0.00	2025-08-25
321	0299	Glory Sun Land Group Limited:O	4,772	506	*	0.00	2025-04-02
322	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,264	71,887		0.00	2026-02-03
323	1005	MATRIX HOLDINGS LIMITED:O	32,312	11,955		0.00	2025-08-26
324	0701	CNT GROUP LIMITED:O	80,679	15,329		0.00	2026-01-22
325	8098	CL Group (Holdings) Limited:O	93,155	4,285		0.00	2024-04-03
326	2804	Premia Vietnam ETF:Unit	22	2,055		0.00	2026-01-29
327	0372	PT International Development Corporation Limited:O	12,754	3,571		0.00	2026-01-29
328	1808	Enterprise Development Holdings Limited (KY):O	10,217	26,973		0.00	2026-01-27
329	0309	Xinhua News Media Holdings Limited:O	80,016	3,281		0.00	2026-01-05
330	2638	HK Electric Investments Limited:O	360,187	2,413,253		0.00	2026-02-04
331	8056	Life Concepts Holdings Limited (KY):O	4,595	721		0.00	2026-01-23
332	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,674	4,135		0.00	2026-02-03
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,626	6,163		0.00	2026-01-30
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,530	274,911		0.00	2026-02-04
335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,006	20,404		0.00	2026-01-05
336	8125	China New Holdings Limited:O	7,200	5,616		0.00	2026-02-02
337	2147	Zhengwei Group Holdings Company Limited:O	2,678	1,982		0.00	2026-01-29
338	1225	Lerado Financial Group Company Limited:O	9,147	1,939		0.00	2026-01-16
339	0235	CSC Holdings Limited (HK):O	803,727	23,308		0.00	2026-01-27
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,141	2,992		0.00	2026-01-05
341	8093	Web3 Meta Limited:O	1,932	5,989		0.00	2026-02-04
342	8428	CBK Holdings Limited:O	4,348	2,957	*	0.00	2025-07-03
343	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,027	61,094		0.00	2026-02-04
344	0061	Green Leader Holdings Group Limited:O	20,355	1,608		0.00	2026-01-30
345	1020	Ciprun Technology Holdings Company Limited:O	205,142	97,442		0.00	2026-01-16
346	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,513	4,317		0.00	2026-02-03
347	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	235	4,073		0.00	2026-01-30
348	0878	SOUNDWILL HOLDINGS LIMITED:O	10,708	69,923		0.00	2026-01-29
349	2828	Hang Seng China Enterprises Index ETF:Unit	16,999	1,575,467		0.00	2026-02-04
350	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	75	3,314		0.00	2026-02-02
351	2233	WEST CHINA CEMENT LIMITED:O	204,821	688,199		0.00	2026-01-30
352	3919	Golden Power Group Holdings Limited:O	1,210	1,670		0.00	2026-02-03
353	2113	Century Group International Holdings Limited:O	30,000	1,950		0.00	2024-03-21
354	0575	Regent Pacific Group Limited:O	10,716	10,716		0.00	2026-02-04
355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	22,000	4,400		0.00	2025-03-03
356	8250	Du Du Holdings Limited (KY):O	12,589	1,800		0.00	2026-02-03
357	1653	MOS House Group Limited:O	10,488	31,359		0.00	2026-01-27
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,110,401	6,007,269		0.00	2026-02-04
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,485	2,395		0.00	2026-02-04
360	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,020	26,117		0.00	2026-01-23
361	3309	C-MER Medical Holdings Limited:O	42,890	64,335		0.00	2026-01-26
362	0708	China Evergrande New Energy Vehicle Group Limited:O	382,601	65,042	*	0.00	2025-04-02
363	1245	NIRAKU GC HOLDINGS, INC.:O	41,962	8,434		0.00	2026-01-05
364	2197	Clover Biopharmaceuticals, Ltd.:O	45,092	101,908		0.00	2026-01-27
365	0672	Zhong An Group Limited:O	195,750	23,882		0.00	2026-02-04
366	1068	China Yurun Food Group Limited:O	62,113	7,702		0.00	2025-12-19
367	8423	Chi Ho Development Holdings Limited:O	27,200	1,306		0.00	2024-01-17
368	1711	ULFERTS INTERNATIONAL LIMITED:O	27,000	3,267		0.00	2025-10-13
369	3838	China Starch Holdings Limited:O	200,970	36,175		0.00	2026-01-30
370	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,481	385		0.00	2026-02-03
371	0948	Alpha Professional Holdings Limited:O	12,657	4,620		0.00	2026-02-03
372	0515	China Silver Technology Holdings Limited:O	9,469	1,638	*	0.00	2025-10-03
373	1327	Luxxu Group Limited:O	7,060	4,801		0.00	2026-02-04
374	8245	Canopy SkyFire Group Limited:O	8,093	809		0.00	2026-01-12
375	8283	Zhongshi Minan Holdings Limited:O	1,863	969		0.00	2026-01-26
376	0571	ESUN HOLDINGS LIMITED:O	56,358	2,705		0.00	2026-01-21
377	1617	Nanfang Communication Holdings Limited:O	52,139	9,229		0.00	2026-02-03
378	1792	CMON Limited:O	1,654	1,968		0.00	2026-01-23
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	597,965	4,556,493		0.00	2026-02-04
380	1338	BaWang International (Group) Holding Limited:O	101,304	3,647		0.00	2025-09-08
381	3066	CSOP Bitcoin Futures ETF:Unit	396	9,868		0.00	2026-01-30
382	0829	Shenguan Holdings (Group) Limited:O	103,082	25,771		0.00	2025-10-06
383	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	403		0.00	2019-11-08
384	8493	Scorching Dragon Holdings Limited:O	9,226	323	*	0.00	2025-09-29
385	0295	KONG SUN HOLDINGS LIMITED:O	468,032	7,489		0.00	2026-01-05
386	1661	China Frontier Technology Group:O	5,922	5,981		0.00	2026-02-04
387	1889	Sanai Health Industry Group Company Limited:O	4,731	1,963		0.00	2026-02-02
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,928	3,361		0.00	2026-01-29
389	3184	Global X India Select Top 10 ETF:Unit	10	526		0.00	2026-01-09
390	1555	MIE Holdings Corporation:O	100,822	2,823		0.00	2026-01-02
391	0559	DeTai New Energy Group Limited:O	15,439	1,374		0.00	2026-01-30
392	0471	Silkwave Inc:O	3,502	2,031		0.00	2026-02-03
393	1950	Diwang Industrial Holdings Limited:O	20,874	2,484		0.00	2026-01-21
394	2135	Raily Aesthetic Medicine International Holdings Limited:O	16,039	2,438		0.00	2026-02-04
395	2246	GOGOX HOLDINGS LIMITED:O	1,891	4,047		0.00	2026-02-03
396	8315	Century Plaza Hotel Group:O	16,630	1,646		0.00	2026-01-22
397	8526	Wing Fung Group Asia Limited:O	4,625	587		0.00	2026-02-02
398	1750	REM Group (Holdings) Limited:O	50,000	4,200		0.00	2026-02-03
399	1449	Leader Education Limited (KY):O	18,500	4,477		0.00	2026-01-15
400	3136	HSI ESG Enhanced Select Index ETF:Unit	41	567		0.00	2026-01-02
401	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,750	932		0.00	2026-02-02
402	2188	China Titans Energy Technology Group Co., Limited:O	40,605	6,822		0.00	2025-12-04
403	0723	Reliance Global Holdings Limited (BM):O	29,556	7,685		0.00	2026-02-04
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	57,254	17,749		0.00	2026-01-19
405	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,426	12,620		0.00	2026-01-05
406	8430	C&N Holdings Limited:O	4,449	774		0.00	2026-01-30
407	2806	Global X China Consumer Brand ETF:Unit	160	7,504		0.00	2026-02-03
408	8456	Mansion International Holdings Limited:O	3,508	1,386		0.00	2026-01-09
409	6877	Top Eminent Healthcare Group Limited:O	53,793	6,993		0.00	2025-04-15
410	8179	Palinda Group Holdings Limited:O	50,381	705		0.00	2026-02-02
411	3313	ArtGo Holdings Limited:O	37,504	5,288		0.00	2026-02-02
412	8143	Good Fellow Healthcare Holdings Limited:O	29,627	4,711		0.00	2026-01-30
413	0286	Aidigong Maternal & Child Health Limited (BM):O	5,035	6,596	*	0.00	2025-02-24
414	1751	Kingland Group Holdings Limited:O	7,580	13,265		0.00	2026-02-04
415	1715	AI Health Technology Limited:O	9,409	4,140		0.00	2026-01-19
416	2438	Mobvoi Inc.:O	40,343	26,223		0.00	2025-12-30
417	1822	China Wood International Holding Co., Limited:O	25,672	3,774		0.00	2026-01-14
418	2131	Netjoy Holdings Limited:O	20,650	9,396	*	0.00	2025-03-25
419	0959	Century Entertainment International Holdings Limited:O	3,288	2,367	*	0.00	2025-06-27
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,224	13,540,525		0.00	2026-02-04
421	0343	CULTURECOM HOLDINGS LIMITED:O	42,298	7,402		0.00	2026-02-02
422	0736	China Properties Investment Holdings Limited:O	8,082	4,768		0.00	2026-02-02
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,110	363,723		0.00	2026-02-03
424	1247	Miko International Holdings Limited:O	5,555	13,888		0.00	2026-02-04
425	0276	Mongolia Energy Corporation Limited:O	4,687	3,422		0.00	2026-02-03
426	8186	Almana Limited:O	2,816	4,759		0.00	2026-02-02
427	1215	Kai Yuan Holdings Limited:O	315,926	7,266		0.00	2026-01-06
428	8172	Lajin Entertainment Network Group Limited:O	10,392	1,974	*	0.00	2025-11-12
429	1124	COASTAL GREENLAND LIMITED:O	10,184	2,067		0.00	2026-02-02
430	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,693	396,393		0.00	2026-02-04
431	8247	Biosino Bio-Technology and Science Incorporation:H	1,570	7,395		0.00	2026-01-30
432	0064	GET NICE HOLDINGS LIMITED:O	15,088	45,264		0.00	2026-02-04
433	0002	CLP HOLDINGS LIMITED:O	61,652	4,620,817		0.00	2026-02-04
434	8293	SingAsia Holdings Limited:O	5,237	2,121		0.00	2026-02-03
435	2820	Global X China Biotech ETF:Unit	222	15,611		0.00	2026-02-04
436	2809	Global X China Clean Energy ETF:Unit	97	11,330		0.00	2026-02-03
437	3389	Hengdeli Holdings Limited:O	106,018	19,401		0.00	2026-02-03
438	0413	South China Holdings Company Limited:O	316,489	10,761		0.00	2026-01-30
439	0313	Richly Field China Development Limited:O	27,697	2,410		0.00	2026-01-30
440	8375	Data Union Capital International Holdings Group Limited:O	8,194	17,207		0.00	2026-01-02
441	0019	SWIRE PACIFIC LIMITED:A	18,439	1,445,618		0.00	2026-02-04
442	3822	Sam Woo Construction Group Limited:O	1,985	2,144		0.00	2026-01-14
443	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	86	6,515		0.00	2025-12-30
444	3883	China Aoyuan Group Limited:O	107,686	9,692		0.00	2026-02-04
445	8052	Luk Hing Entertainment Group Holdings Limited:O	12,759	715		0.00	2026-02-04
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,423	515,706		0.00	2026-02-04
447	9890	Tanwan Inc.:O	12,128	212,968		0.00	2026-01-16
448	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,800	3,588		0.00	2025-08-20
449	1269	China First Capital Group Limited:O	42,322	2,582		0.00	2026-01-28
450	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,378	110,798		0.00	2026-02-04
451	2007	Country Garden Holdings Company Limited:O	900,168	256,548		0.00	2026-02-04
452	1086	Goodbaby International Holdings Limited:O	38,086	40,752		0.00	2026-01-30
453	1826	FDB Holdings Limited:O	30,252	5,445		0.00	2024-04-05
454	8096	Tasty Concepts Holding Limited:O	4,340	608		0.00	2026-02-03
455	2529	Hollwin Urban Operation Service Group Co., Ltd:H	900	2,655		0.00	2024-08-08
456	3300	CHINA GLASS HOLDINGS LIMITED:O	41,229	21,027		0.00	2026-01-12
457	1226	China Investment and Finance Group Limited (KY):O	9,254	7,033		0.00	2026-02-02
458	0947	MOBI Development Co., Ltd.:O	17,829	2,817		0.00	2026-01-30
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,372	324,951		0.00	2026-02-04
460	2550	Easou Technology Holdings Limited:O	10,092	25,331		0.00	2025-12-16
461	0433	North Mining Shares Company Limited:O	333,567	24,350		0.00	2026-02-04
462	0645	Ares Asia Limited:O	11,381	1,923		0.00	2026-01-28
463	0436	New Universe Environmental Group Limited:O	67,159	4,500		0.00	2026-01-26
464	0008	PCCW LIMITED:O	170,985	1,037,879		0.00	2026-02-04
465	0310	Prosperity Investment Holdings Limited:O	13,649	2,129		0.00	2026-02-04
466	1398	Industrial and Commercial Bank of China Limited:H	1,904,601	12,246,584		0.00	2026-02-04
467	8071	China Netcom Technology Holdings Limited:O	101,112	2,528		0.00	2026-01-14
468	1815	Mount Everest Gold Group Company Limited (KY):O	27,029	52,166		0.00	2026-01-30
469	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,400	5,292		0.00	2025-08-29
470	8120	China Demeter Financial Investments Limited:O	2,860	1,387		0.00	2026-01-28
471	0756	Summi (Group) Holdings Limited:O	7,116	2,989		0.00	2026-01-20
472	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	21,410		0.00	2026-01-30
473	1991	Ta Yang Group Holdings Limited:O	3,541	2,904		0.00	2026-02-03
474	6138	Harbin Bank Co., Ltd.:H	61,317	22,687		0.00	2025-12-29
475	2680	Innovax Holdings Limited:O	1,208	14,146		0.00	2026-02-02
476	0810	China Castson 81 Finance Company Limited (BM):O	4,095	545		0.00	2026-02-03
477	8490	Niche-Tech Semiconductor Materials Limited (KY):O	14,000	1,722		0.00	2026-01-12
478	1618	Metallurgical Corporation of China Ltd.:H	56,909	106,989		0.00	2026-02-04
479	0913	Harbour Digital Asset Capital Limited:O	6,976	1,988		0.00	2026-02-03
480	1499	OKG Technology Holdings Limited:O	105,213	18,097		0.00	2026-01-23
481	0485	China Sinostar Group Company Limited:O	4,961	2,133		0.00	2026-01-30
482	0852	Strong Petrochemical Holdings Limited:O	40,570	6,735	*	0.00	2024-10-09
483	0755	DevGreat Group Limited:O	3,410	1,211		0.00	2026-02-04
484	1183	MECOM Power and Construction Limited:O	75,352	12,282		0.00	2026-02-02
485	0269	China Resources and Transportation Group Limited:O	201,368	2,014		0.00	2025-12-23
486	8275	China New Consumption Group Limited:O	18,085	2,098		0.00	2026-01-19
487	8341	Aeso Holding Limited:O	4,490	929		0.00	2026-01-23
488	6839	Yunnan Water Investment Co., Limited:H	6,784	1,018		0.00	2025-12-30
489	8193	Asia-Pac Financial Investment Company Limited:O	5,191	2,596		0.00	2025-11-18
490	0389	China Tontine Wines Group Limited:O	5,570	2,395	*	0.00	2024-09-05
491	8536	TL Natural Gas Holdings Limited:O	3,910	880		0.00	2025-09-10
492	1592	Anchorstone Holdings Limited:O	5,320	952		0.00	2026-01-29
493	0954	Changmao Biochemical Engineering Company Limited:H	3,332	1,033		0.00	2024-09-10
494	0339	China Sci-Tech Industrial Investment Group Limited:O	7,825	3,913		0.00	2026-02-03
495	0661	China Daye Non-Ferrous Metals Mining Limited:O	322,602	62,907		0.00	2026-01-29
496	1025	KNT Holdings Limited:O	3,639	1,001		0.00	2026-02-03
497	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	13,800		0.00	2026-01-27
498	0334	China Display Optoelectronics Technology Holdings Limited:O	37,789	15,116		0.00	2026-02-02
499	0401	Wanjia Group Holdings Limited:O	9,988	1,249		0.00	2026-02-03
500	0799	IGG Inc:O	20,367	69,451		0.00	2026-01-28
501	2663	KPa-BM Holdings Limited:O	9,900	2,723		0.00	2025-03-03
502	1647	Grandshores Technology Group Limited:O	21,020	1,534		0.00	2025-07-28
503	0653	BONJOUR HOLDINGS LIMITED:O	29,533	3,928		0.00	2026-02-03
504	0347	Angang Steel Company Limited:H	24,615	49,968		0.00	2026-02-04
505	8187	Jimu Group Limited:O	2,635	1,159		0.00	2026-01-27
506	6699	Angelalign Technology Inc.:O	2,962	207,932		0.00	2026-02-03
507	1354	Xi'an Kingfar Property Services Co., Ltd.:H	289	867		0.00	2024-11-22
508	0491	Emperor Culture Group Limited:O	55,654	1,892		0.00	2026-01-12
509	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	420	2,016		0.00	2026-02-04
510	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	897		0.00	2022-09-06
511	1578	BANK OF TIANJIN CO., LTD.:H	30,429	72,117		0.00	2025-12-29
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,396	53,452		0.00	2026-01-22
513	2777	Guangzhou R&F Properties Co., Ltd.:H	64,359	37,328		0.00	2026-01-28
514	3037	CSOP Hang Seng Index ETF:Unit	264	7,154		0.00	2026-02-02
515	1949	Platt Nera International Limited:O	3,281	2,264		0.00	2026-01-28
516	0459	Legend Upstar Holdings Limited (KY):O	30,838	3,577		0.00	2026-02-03
517	0604	SHENZHEN INVESTMENT LIMITED:O	151,911	133,682		0.00	2026-02-03
518	1380	China Kingstone Mining Holdings Limited:O	8,493	6,879		0.00	2026-02-04
519	0405	Yuexiu Real Estate Investment Trust:Unit	89,107	75,741		0.00	2026-02-04
520	1051	G-Resources Group Limited:O	7,623	86,750		0.00	2026-02-03
521	0697	Shoucheng Holdings Limited:O	139,936	274,275		0.00	2026-02-02
522	1766	CRRC Corporation Limited:H	73,628	433,669		0.00	2026-02-04
523	1865	Pengo Holdings Group Limited:O	15,726	4,246		0.00	2026-01-20
524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,024,504	31,713,092		0.00	2026-02-04
525	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,200	913		0.00	2024-04-11
526	2078	PanAsialum Holdings Company Limited:O	19,868	2,821		0.00	2025-09-15
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,075	9,993		0.00	2026-02-03
528	2835	Philip HK Newly Listed Equities Index ETF:Unit	99	1,209		0.00	2025-08-15
529	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	66	2,115		0.00	2025-12-03
530	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	8	474		0.00	2025-11-19
531	0788	China Tower Corporation Limited:H	76,107	834,894		0.00	2026-02-04
532	2459	Sanergy Group Limited:O	27,749	2,886		0.00	2026-02-04
533	3450	Global X US Treasury 3-5 Year ETF:Unit	121	6,769		0.00	2026-01-09
534	3893	CROSSTEC Group Holdings Limited:O	4,796	5,276		0.00	2026-02-04
535	8282	Gameone Holdings Limited:O	918	523		0.00	2026-01-30
536	6829	Dragon Rise Group Holdings Limited:O	4,620	11,827		0.00	2026-01-23
537	3868	Xinyi Energy Holdings Limited:O	136,386	167,755		0.00	2026-02-03
538	0065	Grand Ocean Advanced Resources Company Limited:O	3,929	1,218		0.00	2026-01-30
539	0767	Zhong Ji Longevity Science Group Limited:O	10,099	4,898		0.00	2026-02-03
540	0318	Vongroup Limited:O	4,558	2,963		0.00	2026-01-29
541	6993	Blue Moon Group Holdings Limited:O	92,689	258,602		0.00	2026-02-02
542	8083	Youzan Technology Limited:O	513,991	69,903		0.00	2026-02-02
543	0144	China Merchants Port Holdings Company Limited:O	66,106	1,070,917		0.00	2026-02-04
544	2727	Shanghai Electric Group Company Limited:H	45,719	190,648		0.00	2026-02-04
545	1581	Progressive Path Group Holdings Limited:O	6,464	1,396		0.00	2026-02-02
546	0909	Ming Yuan Cloud Group Holdings Limited:O	29,934	89,503		0.00	2026-01-23
547	0419	Hony Media Group:O	23,065	7,727		0.00	2026-02-04
548	8368	Creative China Holdings Limited:O	8,988	2,517		0.00	2026-01-16
549	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	382	3,297		0.00	2026-02-02
550	6878	Differ Group Auto Limited:O	14,563	539	*	0.00	2025-04-01
551	8622	Joyzyme Group Limited:O	7,990	3,076		0.00	2026-01-14
552	8422	WT Group Holdings Limited:O	1,850	287		0.00	2026-02-02
553	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	95	622		0.00	2026-01-26
554	8147	Millennium Pacific Group Holdings Limited:O	3,169	2,187		0.00	2026-01-15
555	2178	Petro-king Oilfield Services Limited:O	26,326	1,895		0.00	2026-01-20
556	1389	Major Holdings Limited (KY):O	8,444	2,153		0.00	2026-01-29
557	1382	Pacific Textiles Holdings Limited:O	21,049	26,311		0.00	2026-01-26
558	1942	MOG Digitech Holdings Limited:O	20,717	5,490		0.00	2026-01-02
559	0717	Emperor Capital Group Limited:O	101,609	9,348		0.00	2026-02-02
560	3818	China Dongxiang (Group) Co., Ltd.:O	88,758	39,054		0.00	2026-01-09
561	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	41,965	29,376	*	0.00	2025-06-20
562	3323	China National Building Material Company Limited:H	55,825	318,203		0.00	2026-02-04
563	8309	Man Shing Global Holdings Limited:O	9,000	639		0.00	2022-12-19
564	8106	Xinhua Lande Scitech Co., Limited:H	3,900	1,092		0.00	2023-08-28
565	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	190	57		0.00	2026-01-06
566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,256	23,199		0.00	2026-01-14
567	1101	China Huarong Energy Company Limited:O	70,493	1,410	*	0.00	2025-04-02
568	2221	New Concepts Holdings Limited:O	2,874	2,817		0.00	2026-01-29
569	1732	XiangXing International Holding Limited:O	18,859	4,715		0.00	2025-12-18
570	2369	Coolpad Group Limited:O	4,873	3,314		0.00	2026-02-04
571	0585	Imagi International Holdings Limited:O	12,114	10,297		0.00	2026-02-03
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,515	3,815,387		0.00	2026-02-04
573	2812	Samsung CSI China Dragon Internet ETF:Unit	131	1,780		0.00	2026-02-04
574	0857	PETROCHINA COMPANY LIMITED:H	306,532	2,807,833		0.00	2026-02-04
575	0628	Tong Tong AI Social Group Limited:O	75,467	14,339		0.00	2026-02-02
576	2823	iShares FTSE China A50 ETF:Unit	16,190	262,278		0.00	2026-02-03
577	2822	CSOP FTSE China A50 ETF:Unit	7,778	116,670		0.00	2026-02-04
578	1049	Celestial Asia Securities Holdings Limited:O	1,164	1,420		0.00	2026-02-04
579	0521	CWT International Limited:O	164,404	46,855		0.00	2026-01-26
580	8203	Kaisun Holdings Limited:O	8,412	2,229		0.00	2026-01-23
581	1613	Synertone Communication Corporation:O	6,468	1,255		0.00	2026-02-04
582	8027	KPM Holding Limited:O	3,400	374		0.00	2026-01-22
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,382	1,091		0.00	2026-01-30
584	1451	MS Group Holdings Limited:O	2,899	3,508		0.00	2025-12-10
585	0139	Smart Fish Wealthlink Holdings Limited:O	17,391	3,096		0.00	2026-02-02
586	2330	China Uptown Group Company Limited:O	6,354	1,716		0.00	2025-12-30
587	8018	Finsoft Financial Investment Holdings Limited:O	7,045	472		0.00	2026-02-03
588	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,426	149,713		0.00	2026-02-04
589	6680	JL MAG RARE-EARTH CO., LTD.:H	3,253	68,768		0.00	2026-02-04
590	8225	China Health Group Inc.:O	13,762	1,940		0.00	2026-01-29
591	1052	Yuexiu Transport Infrastructure Limited:O	23,128	110,552		0.00	2026-02-02
592	2211	Universal Health International Group Holding Limited:O	1,528	1,299		0.00	2026-02-03
593	8118	Bortex Global Limited:O	6,900	773		0.00	2024-01-17
594	0397	Minerva Group Holding Limited:O	31,436	1,383		0.00	2026-02-04
595	0406	YAU LEE HOLDINGS LIMITED:O	6,028	4,702		0.00	2025-12-18
596	3128	Hang Seng China A Industry Top Index ETF:Unit	39	2,591		0.00	2026-01-26
597	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,078	32,448		0.00	2026-02-04
598	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,478	407		0.00	2026-01-08
599	8131	ABC MULTIACTIVE LIMITED:O	8,180	622		0.00	2025-12-30
600	1862	JINGRUI HOLDINGS LIMITED:O	20,927	335	*	0.00	2026-01-19
601	1011	China NT Pharma Group Company Limited:O	9,142	6,674		0.00	2026-02-04
602	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,181	2,899		0.00	2025-12-30
603	2222	NVC International Holdings Limited:O	6,864	4,599		0.00	2026-02-02
604	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,434	986		0.00	2026-01-27
605	1693	BGMC International Limited:O	582	2,450		0.00	2026-02-03
606	1265	Tianjin Jinran Public Utilities Company Limited:H	6,735	1,172		0.00	2024-05-21
607	1355	Legend Strategy International Holdings Group Company Limited:O	15,993	2,079		0.00	2026-02-02
608	2421	KRP Development Holdings Limited:O	6,746	4,183		0.00	2026-02-04
609	0869	Playmates Toys Limited:O	15,736	6,294		0.00	2026-01-30
610	9988	Alibaba Group Holding Limited (KY):O	252,820	40,324,790		0.00	2026-02-04
611	3896	Kingsoft Cloud Holdings Limited:O	59,644	393,650		0.00	2026-02-04
612	2269	WuXi Biologics (Cayman) Inc.:O	54,397	1,988,754		0.00	2026-02-04
613	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	400	6,088		0.00	2025-07-14
614	0076	Elate Holdings Limited:O	5,838	969		0.00	2026-02-04
615	8619	NIU Holdings Limited:O	1,888	336		0.00	2026-01-02
616	0727	Crown International Corporation Limited:O	4,098	2,746		0.00	2026-02-04
617	3708	China Supply Chain Holdings Limited:O	8,618	3,361		0.00	2026-02-04
618	1053	Chongqing Iron & Steel Company Limited:H	6,896	8,413		0.00	2026-01-27
619	8427	WS-SK Target Group Limited:O	212	3,585		0.00	2026-01-22
620	1094	Cherish Sunshine International Limited:O	7,514	2,254		0.00	2026-01-30
621	0941	China Mobile Limited (HK):O	272,781	21,645,172		0.00	2026-02-04
622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,672	1,066,020		0.00	2026-02-04
623	0158	MELBOURNE ENTERPRISES LIMITED:O	313	18,983		0.00	2026-01-06
624	3074	iShares Core MSCI Taiwan Index ETF:Unit	21	6,607		0.00	2026-01-05
625	1657	SG Group Holdings Limited:O	400	5,200		0.00	2018-06-13
626	8395	ZXZN Qi-House Holdings Limited:O	19,800	3,703		0.00	2022-07-08
627	2312	Long Investment Corp:O	5,186	5,186		0.00	2026-02-04
628	3886	Town Health International Medical Group Limited:O	84,308	20,655		0.00	2026-01-28
629	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,500	464		0.00	2026-01-22
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,258	5,001		0.00	2026-02-04
631	6626	YUEXIU SERVICES GROUP LIMITED:O	18,505	44,967		0.00	2026-01-26
632	8169	ECO-TEK HOLDINGS LIMITED:O	8,000	320		0.00	2025-03-12
633	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,523	31,231		0.00	2026-01-26
634	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,520	1,786		0.00	2024-11-27
635	0484	Forgame Holdings Limited:O	2,097	1,720		0.00	2026-02-04
636	2389	Beijing Health (Holdings) Limited (KY):O	73,872	4,580		0.00	2026-01-05
637	3800	GCL Technology Holdings Limited (KY):O	404,022	436,344		0.00	2026-02-03
638	0225	Pokfulam Development Company Limited:O	1,333	7,998		0.00	2026-01-28
639	2324	Capital VC Limited:O	5,428	787		0.00	2026-02-04
640	0430	Oriental Explorer Holdings Limited:O	4,681	1,943		0.00	2026-01-26
641	1432	China Shengmu Organic Milk Limited:O	100,790	36,788		0.00	2026-01-22
642	2295	Maxicity Holdings Limited:O	4,800	18,720		0.00	2024-02-15
643	8221	Gaoyu Finance Group Limited (KY):O	570	701		0.00	2026-02-03
644	3145	ChinaAMC Asia High Dividend ETF:Unit	196	2,903		0.00	2026-01-13
645	0228	China Energy Development Holdings Limited:O	5,417	10,726		0.00	2026-02-04
646	8113	V & V Technology Holdings Limited (KY):O	1,726	777		0.00	2026-02-03
647	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,287	304,735		0.00	2026-02-02
648	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,229	179		0.00	2026-01-28
649	2592	Cloudbreak Pharma Inc.:O	10,007	24,017		0.00	2026-01-22
650	9660	Horizon Robotics:B	147,432	1,173,559		0.00	2026-02-04
651	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,581	14,350		0.00	2026-01-09
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,377	5,252		0.00	2026-02-02
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,459	314,917		0.00	2026-02-04
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,876	101,008		0.00	2026-02-02
655	0655	HONGKONG CHINESE LIMITED:O	23,186	7,072		0.00	2026-02-03
656	1339	People's Insurance Company (Group) of China Limited (The):H	101,116	672,421		0.00	2026-02-04
657	8041	IntelliMark AI International Limited:O	9,434	6,792		0.00	2026-02-02
658	0181	FUJIAN HOLDINGS LIMITED:O	13,114	1,547		0.00	2025-12-30
659	0689	EPI (Holdings) Limited:O	7,082	1,275		0.00	2026-02-02
660	1027	Asia Strategy Digit Technology Holdings Limited:O	4,715	13,391		0.00	2026-01-30
661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,189	3,986		0.00	2026-02-03
662	8146	Grace Wine Holdings Limited:O	9,074	7,894		0.00	2026-02-03
663	0285	BYD Electronic (International) Company Limited:O	25,425	834,957		0.00	2026-02-04
664	1159	Smart Digital Technology Group Limited:O	1,597	3,402		0.00	2026-01-20
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,075	32,361		0.00	2026-01-23
666	8337	Directel Holdings Limited:O	2,750	316		0.00	2026-02-04
667	0066	MTR CORPORATION LIMITED:O	69,902	2,551,423		0.00	2026-02-04
668	2473	XXF Group Holdings Limited:O	17,340	41,096		0.00	2026-02-04
669	0196	Honghua Group Limited:O	101,340	21,079		0.00	2025-12-08
670	8080	North Asia Strategic Holdings Limited:O	5,075	2,741		0.00	2026-02-02
671	8158	China Regenerative Medicine International Limited:O	3,370	1,297		0.00	2026-01-28
672	0361	Hanfort Development Holdings Limited:O	64,690	4,205		0.00	2025-12-12
673	9686	Xikang Cloud Hospital Holdings Inc.:O	9,290	7,989		0.00	2024-10-04
674	8419	AV Promotions Holdings Limited:O	4,400	352		0.00	2018-11-27
675	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,650	437	*	0.00	2025-03-05
676	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,218	934		0.00	2025-12-10
677	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,112	3,178		0.00	2026-01-30
678	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,950	1,950		0.00	2025-06-19
679	3996	China Energy Engineering Corporation Limited (CN):H	100,128	115,147		0.00	2026-02-04
680	2122	Kidsland International Holdings Limited:O	14,637	3,630		0.00	2025-09-15
681	0387	LEEPORT (HOLDINGS) LIMITED:O	2,482	1,787		0.00	2025-12-30
682	2338	WEICHAI POWER CO., LTD.:H	20,749	592,176		0.00	2026-02-04
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,419	59,132		0.00	2026-01-26
684	8140	BOSA Technology Holdings Limited:O	8,500	1,275		0.00	2023-12-19
685	8042	KOS International Holdings Limited:O	8,500	493		0.00	2026-01-05
686	1718	Wan Kei Group Holdings Limited:O	2,680	884		0.00	2026-02-04
687	2699	Xinming China Holdings Limited:O	989	231		0.00	2026-01-19
688	3339	Lonking Holdings Limited:O	45,017	151,707		0.00	2026-01-28
689	1816	CGN Power Co., Ltd.:H	117,215	371,572		0.00	2026-02-03
690	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	545	19,162		0.00	2026-02-04
691	8262	Super Strong Holdings Limited:O	9,633	443		0.00	2024-04-05
692	0726	DIT Group Limited:O	32,337	1,229		0.00	2026-01-30
693	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	544		0.00	2025-07-07
694	0819	Tianneng Power International Limited:O	11,715	86,574		0.00	2026-01-27
695	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	1,848		0.00	2023-04-13
696	2432	SHENZHEN DOBOT CORP LTD:H	4,078	144,932		0.00	2026-02-04
697	0106	Landsea Green Management Limited:O	48,774	927	*	0.00	2025-08-26
698	0193	CAPITAL ESTATE LIMITED:O	2,408	530		0.00	2026-02-02
699	0327	PAX Global Technology Limited:O	10,941	52,407		0.00	2026-02-03
700	2382	Sunny Optical Technology (Group) Company Limited:O	11,117	663,129		0.00	2026-02-04
701	0632	CHK Oil Limited (BM):O	8,910	2,183		0.00	2026-02-04
702	1853	Jilin Province Chuncheng Heating Company Limited:H	1,194	2,436		0.00	2026-01-05
703	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,495	854		0.00	2025-12-08
704	1075	CAPINFO COMPANY LIMITED:H	780	2,348		0.00	2026-02-02
705	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,168	1,236		0.00	2026-02-03
706	8371	Taste•Gourmet Group Limited:O	3,820	7,525		0.00	2025-11-05
707	8043	Atlinks Group Limited:O	4,000	708		0.00	2020-06-19
708	8436	Takbo Group Holdings Limited:O	3,997	987		0.00	2024-11-18
709	1130	China Environmental Resources Group Limited:O	5,624	2,981		0.00	2026-01-30
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,770	1,486		0.00	2025-09-02
711	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	788		0.00	2020-06-05
712	6038	G & M Holdings Limited (KY):O	9,999	3,250		0.00	2026-01-15
713	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,101	47,639		0.00	2026-01-23
714	3988	BANK OF CHINA LIMITED:H	823,134	3,827,573		0.00	2026-02-04
715	0393	Glorious Sun Enterprises Limited:O	14,761	20,075		0.00	2026-01-27
716	0778	Fortune Real Estate Investment Trust:Unit	20,206	102,242		0.00	2026-02-04
717	8472	Lapco Holdings Limited:O	1,131	611		0.00	2026-02-02
718	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,480	846,936		0.00	2026-02-04
719	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,700	18,486	*	0.00	2023-12-11
720	0547	Digital Domain Holdings Limited:O	77,604	24,445		0.00	2026-02-02
721	8006	Sino Splendid Holdings Limited:O	3,577	472		0.00	2026-02-03
722	8268	Smart City Development Holdings Limited (KY):O	2,790	921		0.00	2026-01-12
723	6886	Huatai Securities Co., Ltd.:H	16,644	291,436		0.00	2026-02-04
724	1827	Miricor Enterprises Holdings Limited:O	3,870	3,290		0.00	2025-12-05
725	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	8	10,312		0.00	2025-05-26
726	1257	China Everbright Greentech Limited:O	19,766	18,185		0.00	2026-01-30
727	0802	China e-Wallet Payment Group Limited:O	5,764	259	*	0.00	2024-04-03
728	8326	Tonking New Energy Group Holdings Limited:O	11,693	1,871		0.00	2026-01-30
729	2238	Guangzhou Automobile Group Co., Ltd.:H	26,770	99,049		0.00	2026-02-04
730	0183	Winfull Group Holdings Limited:O	5,373	956		0.00	2026-02-02
731	2172	MicroPort NeuroScientific Corporation:O	5,440	61,091		0.00	2026-01-29
732	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,024	11,559	*	0.00	2025-08-12
733	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,626	1,099	*	0.00	2025-06-18
734	8003	Great World Company Holdings Ltd:O	3,126	485		0.00	2026-01-28
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,781	38,366		0.00	2026-02-04
736	0986	Dufu Liquor Group Limited:O	12,099	1,028		0.00	2026-01-30
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,894	373,827		0.00	2026-02-04
738	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,579	18,370		0.00	2026-01-16
739	0493	GOME Retail Holdings Limited:O	446,019	7,136		0.00	2026-02-04
740	6182	Twintek Investment Holdings Limited:O	7,450	5,513	*	0.00	2025-12-10
741	8425	Hing Ming Holdings Limited:O	3,500	315		0.00	2020-09-02
742	1410	Edvance International Holdings Limited:O	9,300	7,347		0.00	2025-11-05
743	8491	Cool Link (Holdings) Limited:O	3,683	1,400		0.00	2026-01-12
744	8489	Grand Power Logistics Group Limited:O	2,750	1,141		0.00	2023-12-27
745	1520	Virtual Mind Holding Company Limited:O	8,685	7,295		0.00	2026-01-30
746	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	235	5,612		0.00	2026-02-03
747	8198	Crypto Flow Technology Limited:O	6,542	12,364		0.00	2026-02-04
748	0001	CK Hutchison Holdings Limited:O	34,782	2,271,265		0.00	2026-02-04
749	0659	CTF Services Limited (BM):O	40,981	379,074		0.00	2026-02-04
750	2355	BAOYE GROUP COMPANY LIMITED:H	1,540	6,530		0.00	2026-01-14
751	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,798	57,220		0.00	2026-02-04
752	8509	Wine's Link International Holdings Limited:O	3,600	2,376		0.00	2022-03-04
753	8062	EFT Solutions Holdings Limited:O	4,300	847		0.00	2023-08-28
754	0646	China Environmental Technology Holdings Limited:O	3,069	460		0.00	2026-01-14
755	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,190	88,634		0.00	2026-02-04
756	8100	Famous Tech International Holdings Limited:O	3,943	1,577		0.00	2026-01-27
757	0147	International Business Settlement Holdings Limited:O	203,968	35,286		0.00	2026-01-27
758	0928	King International Investment Limited (KY):O	16,329	1,992		0.00	2026-01-30
759	1262	Labixiaoxin Snacks Group Limited:O	1,919	8,540		0.00	2026-02-03
760	1547	IBI Group Holdings Limited (KY):O	7,000	1,519		0.00	2021-06-30
761	0428	Cocoon Holdings Limited:O	1,121	277		0.00	2026-01-29
762	2613	ContiOcean Environment Tech Group Co., Ltd.:H	87	2,765		0.00	2025-01-14
763	0456	New City Development Group Limited:O	1,622	754		0.00	2026-01-30
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,717	2,528		0.00	2026-02-04
765	3115	iShares Core Hang Seng Index ETF:Unit	211	20,610		0.00	2026-02-04
766	1182	Success Dragon International Holdings Limited:O	2,923	2,309		0.00	2026-02-02
767	8500	Icon Culture Global Company Limited:O	3,700	474		0.00	2026-01-14
768	3997	Telecom Service One Holdings Limited:O	1,099	890		0.00	2025-10-28
769	3033	CSOP Hang Seng TECH Index ETF:Unit	125,336	658,014		0.00	2026-02-04
770	0033	International Genius Company:O	4,764	1,906	*	0.00	2025-10-03
771	2293	Bamboos Health Care Holdings Limited:O	3,429	1,680		0.00	2025-12-19
772	8447	MS Concept Limited (KY):O	8,500	349		0.00	2023-05-18
773	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,691	1,319		0.00	2023-12-01
774	1057	Zhejiang Shibao Company Limited:H	1,837	10,287		0.00	2026-01-30
775	0914	Anhui Conch Cement Company Limited:H	11,006	273,169		0.00	2026-02-04
776	0138	CCT Fortis Holdings Limited:O	13,520	919		0.00	2026-02-04
777	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,677	30,963		0.00	2026-01-23
778	2666	Genertec Universal Medical Group Company Limited:O	17,014	104,976		0.00	2026-02-02
779	0763	ZTE CORPORATION:H	6,363	171,037		0.00	2026-02-04
780	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	16	12,400		0.00	2025-06-13
781	0808	Prosperity Real Estate Investment Trust:Unit	13,354	19,096		0.00	2026-01-27
782	1466	Baijin Life Science Holdings Limited:O	7,798	4,289		0.00	2026-02-03
783	1636	China Metal Resources Utilization Limited:O	3,741	2,132		0.00	2026-02-02
784	1615	AB Builders Group Limited:O	4,990	1,397		0.00	2025-12-09
785	0557	China Tian Yuan Healthcare Group Limited:O	3,317	2,322		0.00	2026-01-14
786	1213	MOBICON GROUP LIMITED:O	1,655	844		0.00	2025-08-22
787	8496	Global Uin Intelligence Holdings Limited:O	2,200	88		0.00	2025-09-19
788	1413	FEG Holdings Corporation Limited:O	2,697	1,011		0.00	2026-02-02
789	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,000	3,600		0.00	2026-01-30
790	1284	New Media Lab Limited:O	4,900	1,813		0.00	2023-07-20
791	1523	Plover Bay Technologies Limited:O	8,996	64,052		0.00	2026-02-03
792	2789	Yuanda China Holdings Limited:O	50,547	8,846		0.00	2025-10-24
793	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,983	2,875		0.00	2026-01-29
794	8130	Dadi International Group Limited:O	29,464	295	*	0.00	2025-05-08
795	0346	Yanchang Petroleum International Limited:O	8,813	3,437		0.00	2026-02-04
796	8357	Republic Healthcare Limited:O	4,996	799		0.00	2023-06-15
797	1621	Vico International Holdings Limited:O	7,999	1,032		0.00	2021-03-04
798	1757	Affluent Foundation Holdings Limited:O	9,593	76,360		0.00	2026-02-04
799	1162	LUMINA GROUP LIMITED (KY):O	4,780	860		0.00	2024-04-30
800	1007	Longhui International Holdings Limited:O	1,508	106	*	0.00	2025-03-24
801	0605	China Financial Services Holdings Limited:O	1,660	1,428		0.00	2026-01-20
802	3454	CSOP MAG Seven ETF:Unit	80	865		0.00	2026-01-28
803	1947	Meihao Medical Group Co., Ltd:O	4,741	1,754		0.00	2026-01-23
804	3728	Ching Lee Holdings Limited:O	8,000	520		0.00	2023-10-06
805	8160	Goldway Education Group Limited:O	1,147	688		0.00	2026-02-04
806	0558	L.K. Technology Holdings Limited:O	10,736	33,818		0.00	2026-02-02
807	0834	China Kangda Food Company Limited:O	3,551	1,065		0.00	2024-07-18
808	1455	Fourace Industries Group Holdings Limited:O	10,000	2,270		0.00	2022-07-26
809	0627	Japan Kyosei Group Company Limited:O	11,108	6,220		0.00	2026-01-30
810	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,248	7,405		0.00	2026-01-07
811	1478	Q Technology (Group) Company Limited:O	9,251	82,889		0.00	2026-02-04
812	6185	CanSino Biologics Inc.:H	1,031	35,095		0.00	2026-02-04
813	0718	Tai United Holdings Limited:O	40,768	1,386		0.00	2026-02-04
814	1683	Hope Life International Holdings Limited:O	14,444	3,683		0.00	2026-01-27
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,637	1,215,246		0.00	2026-02-04
816	1800	China Communications Construction Company Limited:H	33,736	172,391		0.00	2026-01-30
817	1313	China Resources Building Materials Technology Holdings Limited:O	53,203	95,233		0.00	2026-01-27
818	1376	Raffles Interior Limited:O	7,600	1,277		0.00	2024-05-03
819	1861	Precious Dragon Technology Holdings Limited:O	1,775	3,515		0.00	2026-01-12
820	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,578	229,920		0.00	2026-02-04
821	3626	East Nova Holdings Limited (KY):O	1,385	3,241		0.00	2026-01-08
822	8483	Max Sight Group Holdings Limited:O	6,000	606		0.00	2025-05-27
823	3778	China Weaving Materials Holdings Limited:O	930	2,744		0.00	2026-02-03
824	2623	Add New Energy Investment Holdings Group Limited:O	2,586	10,680		0.00	2026-02-04
825	6136	Kangda International Environmental Company Limited:O	17,005	9,183		0.00	2026-01-05
826	2609	Bayzed Health Group Inc:O	9,718	34,207		0.00	2026-02-03
827	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	468	7,254		0.00	2026-02-04
828	1241	Shuanghua Holdings Limited:O	4,750	888		0.00	2022-10-05
829	0475	Central Development Holdings Limited:O	3,650	1,752		0.00	2019-09-11
830	1667	Dimmi Life Holdings Limited:O	7,000	2,940		0.00	2019-12-02
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,611	48,811		0.00	2026-01-16
832	8063	Global Mastermind Holdings Limited:O	3,682	81	*	0.00	2025-02-19
833	8013	ECI Technology Holdings Limited:O	11,500	610		0.00	2024-10-25
834	2023	China Ludao Technology Company Limited:O	3,533	2,650		0.00	2025-12-30
835	0216	CHINNEY INVESTMENTS, LIMITED:O	3,956	2,334		0.00	2026-01-21
836	1104	APAC Resources Limited:O	10,559	30,093		0.00	2026-02-04
837	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,400	3,434		0.00	2025-07-28
838	3112	Pando CMS Blockchain ETF:Unit	42	998		0.00	2026-01-13
839	0182	Concord New Energy Group Limited:O	56,002	17,921		0.00	2026-02-02
840	8635	Elephant Holdings Group Limited:O	3,400	1,547		0.00	2025-12-30
841	1310	HKBN Ltd.:O	10,454	72,864		0.00	2026-02-04
842	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,219	2,450		0.00	2025-09-11
843	0842	Leoch International Technology Limited:O	10,154	6,905		0.00	2026-01-15
844	1357	Meitu, Inc.:O	32,370	206,197		0.00	2026-02-04
845	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,995	1,935		0.00	2026-02-04
846	0205	BFB Health Limited:O	8,809	7,840		0.00	2026-01-30
847	8507	i.century Holding Limited:O	2,800	574		0.00	2019-01-29
848	1932	CPM Group Limited (KY):O	6,937	1,526		0.00	2024-10-04
849	8402	Plateau Treasures Limited:O	3,329	429		0.00	2022-01-04
850	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,230	3,364		0.00	2026-02-02
851	2371	Chuanglian Holdings Limited (KY):O	4,765	1,001		0.00	2026-02-03
852	3383	Agile Group Holdings Limited (KY):O	34,814	10,096		0.00	2026-02-02
853	0865	Jiande International Holdings Limited:O	40,169	1,567		0.00	2026-01-05
854	1546	Thelloy Development Group Limited:O	5,500	1,353		0.00	2025-03-31
855	1655	OKURA HOLDINGS LIMITED:O	4,344	960		0.00	2023-09-28
856	1776	GF Securities Co., Ltd.:H	13,105	228,027		0.00	2026-02-04
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,411	112,647		0.00	2026-02-04
858	2223	Casablanca Group Limited (KY):O	1,748	1,416		0.00	2021-10-26
859	8377	Harbour Equine Holdings Limited (KY):O	3,313	497		0.00	2026-01-27
860	2001	China New Higher Education Group Limited:O	13,301	11,572		0.00	2026-02-02
861	1460	ICO Group Limited:O	5,917	1,598		0.00	2026-01-20
862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,260	2,948,739		0.00	2026-02-04
863	0377	China Huajun Group Limited:O	414	381		0.00	2026-02-02
864	0006	Power Assets Holdings Limited:O	14,328	882,605		0.00	2026-02-04
865	2695	Impression Dahongpao Co., Ltd.:H	242	477		0.00	2026-01-07
866	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	2,275		0.00	2025-10-16
867	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	730		0.00	2019-03-18
868	1186	China Railway Construction Corporation Limited:H	13,775	75,212		0.00	2026-02-02
869	0703	Future Bright Holdings Limited:O	4,604	608		0.00	2026-01-05
870	1799	Xinte Energy Co., Ltd.:H	2,464	18,209		0.00	2026-01-30
871	1586	China Leon Inspection Holding Limited:O	3,841	7,490		0.00	2025-12-30
872	1046	Universe Entertainment and Culture Group Company Limited:O	5,934	1,780		0.00	2026-01-15
873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,861	347		0.00	2026-01-29
874	8392	Satu Holdings Limited (KY):O	6,500	306		0.00	2025-08-21
875	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,364	544		0.00	2026-01-30
876	1150	MILAN STATION HOLDINGS LIMITED:O	6,801	1,041		0.00	2026-02-04
877	1211	BYD COMPANY LIMITED:H	23,546	2,119,140		0.00	2026-02-04
878	2448	Space Group Holdings Limited:O	1,850	167	*	0.00	2024-07-17
879	0305	Wuling Motors Holdings Limited:O	21,006	10,503		0.00	2026-01-29
880	1125	LAI FUNG HOLDINGS LIMITED:O	2,107	2,002		0.00	2026-01-07
881	1922	Ruisen Life Service Co, Limited (KY):O	1,700	2,312	*	0.00	2021-01-11
882	0978	China Merchants Land Limited:O	31,102	9,175		0.00	2026-01-19
883	2340	ISP Holdings Limited:O	4,838	793		0.00	2026-01-14
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,416	69,413		0.00	2026-02-04
885	8606	Kinetix Systems Holdings Limited:O	9,100	619		0.00	2025-11-24
886	0533	GOLDLION HOLDINGS LIMITED:O	6,122	5,938		0.00	2026-01-12
887	8366	Zhejiang United Investment Holdings Group Limited:O	9,898	317		0.00	2025-12-10
888	1481	Smart Globe Holdings Limited:O	6,399	18,813		0.00	2026-02-03
889	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,047	563	*	0.00	2026-01-27
890	8495	1957 & Co. (Hospitality) Limited:O	2,400	852		0.00	2022-07-21
891	8627	Orange Tour Cultural Holding Limited:O	5,000	385		0.00	2022-01-28
892	1968	HINGTEX HOLDINGS LIMITED:O	3,998	640		0.00	2026-01-27
893	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,778	1,867		0.00	2026-01-08
894	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,636	4,730		0.00	2026-02-04
895	0171	Silver Grant International Holdings Group Limited:O	14,352	1,234		0.00	2025-12-30
896	2866	COSCO SHIPPING Development Co., Ltd.:H	21,323	23,882		0.00	2026-02-03
897	1883	CITIC Telecom International Holdings Limited:O	22,848	58,491		0.00	2026-02-02
898	0439	Genesis Scale Holdings Limited:O	3,790	4,472		0.00	2026-02-04
899	1145	Courage Investment Group Limited:O	6,756	1,081		0.00	2026-01-30
900	2530	Numans Health Food Holdings Company Limited:O	6,100	3,965		0.00	2025-06-25
901	0136	China Ruyi Holdings Limited:O	101,731	210,583		0.00	2026-02-03
902	0607	Fullshare Holdings Limited:O	3,843	7,302		0.00	2026-02-04
903	0864	Wing Lee Property Investments Limited:O	2,323	488		0.00	2026-01-15
904	0358	Jiangxi Copper Company Limited:H	8,332	384,605		0.00	2026-02-04
905	0381	AOM International Group Company Limited:O	5,685	1,012		0.00	2026-01-29
906	2571	Beijing Saimo Technology Co., Ltd.:H	199	2,659		0.00	2025-11-13
907	0889	DATRONIX HOLDINGS LIMITED:O	1,900	684		0.00	2016-08-18
908	0279	Arta TechFin Corporation Limited:O	7,540	4,449		0.00	2026-02-04
909	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,265	559		0.00	2026-01-16
910	3072	Nikko AM Global Internet ETF:Unit	5	969		0.00	2025-09-23
911	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,703	670	*	0.00	2025-03-24
912	0591	China High Precision Automation Group Limited:O	6,097	2,195		0.00	2026-01-05
913	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,583	28,181		0.00	2026-01-28
914	8292	VSING Limited:O	6,282	1,916		0.00	2026-01-30
915	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,200	22,748		0.00	2026-01-27
916	9923	YEAHKA LIMITED:O	2,663	20,052		0.00	2026-02-02
917	0992	LENOVO GROUP LIMITED:O	71,090	638,388		0.00	2026-02-04
918	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	744	2,678		0.00	2025-07-28
919	2356	DAH SING BANKING GROUP LIMITED:O	8,011	89,323		0.00	2026-02-04
920	2669	China Overseas Property Holdings Limited:O	18,714	82,342		0.00	2026-02-04
921	2002	China Sunshine Paper Holdings Company Limited:O	6,065	7,642		0.00	2026-02-02
922	8311	Perfect Optronics Limited:O	8,445	997		0.00	2025-08-22
923	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,272	56,911		0.00	2026-02-04
924	1778	Colour Life Services Group Co., Limited:O	10,414	2,385		0.00	2026-01-30
925	0094	Greenheart Group Limited:O	15,550	1,462		0.00	2026-01-22
926	1702	Dongguang Chemical Limited:O	3,470	5,621		0.00	2024-06-13
927	9963	Transtech Optelecom Science Holdings Limited:O	1,670	2,171		0.00	2026-01-16
928	0277	TERN PROPERTIES COMPANY LIMITED:O	1,547	2,166		0.00	2025-07-14
929	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	95	920		0.00	2025-08-18
930	0686	Beijing Energy International Holding Co., Ltd.:O	12,256	14,340		0.00	2026-02-04
931	0552	China Communications Services Corporation Limited:H	13,286	60,053		0.00	2026-02-04
932	0240	BUILD KING HOLDINGS LIMITED:O	6,897	9,794		0.00	2025-12-30
933	0114	HERALD HOLDINGS LIMITED (BM):O	3,356	2,114		0.00	2026-01-09
934	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	85	1,279		0.00	2026-01-26
935	2593	Herbs Generation Group Holdings Limited:O	735	867		0.00	2025-07-22
936	1871	China Oriented International Holdings Limited:O	2,385	823		0.00	2026-01-22
937	3191	Global X China Semiconductor ETF:Unit	149	9,789		0.00	2026-02-03
938	8126	G.A. HOLDINGS LIMITED:O	2,598	99	*	0.00	2024-12-13
939	3848	Haosen Fintech Group Limited:O	850	9,529		0.00	2025-03-06
940	8069	Flydoo Technology Holding Limited:O	4,400	158		0.00	2022-09-30
941	8659	Yik Wo International Holdings Limited:O	4,000	592		0.00	2025-09-03
942	8403	Dowway Holdings Limited:O	819	2,285		0.00	2026-02-04
943	1024	Kuaishou Technology:B	19,414	1,420,134		0.00	2026-02-04
944	8305	Sheng Tang Holdings Limited (KY):O	8,579	1,930		0.00	2025-11-04
945	0005	HSBC HOLDINGS PLC:O	90,782	12,618,698		0.00	2026-02-04
946	1202	Chengdu SIWI Science and Technology Company Limited:H	845	921		0.00	2025-08-07
947	8208	WMCH Global Investment Limited:O	3,800	752		0.00	2026-01-02
948	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,489	1,760		0.00	2026-02-04
949	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,970		0.00	2026-02-02
950	8237	Link Holdings Limited (KY):O	1,056	196		0.00	2026-01-30
951	1869	Kafelaku Coffee Holding Limited:O	7,397	865		0.00	2026-01-21
952	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	1,290		0.00	2019-08-22
953	1110	Kingworld Medicines Group Limited:O	3,240	1,750		0.00	2025-10-03
954	1857	China Everbright Water Limited:O	14,813	23,405		0.00	2026-01-07
955	8513	MaxWin International Holdings Limited (KY):O	421	261		0.00	2026-01-27
956	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	9	193		0.00	2025-08-05
957	0489	DongFeng Motor Group Company Limited (CN):H	12,790	114,471		0.00	2026-02-03
958	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,566	2,349		0.00	2025-08-15
959	1072	Dongfang Electric Corporation Limited:H	2,075	54,697		0.00	2026-02-04
960	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,265	262		0.00	2026-01-29
961	8031	ETS Group Limited (KY):O	1,500	825		0.00	2019-09-04
962	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,712	34,761		0.00	2026-02-04
963	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,860	539		0.00	2026-01-05
964	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,648	206		0.00	2026-02-04
965	1725	China Strategic Technology Group Limited:O	3,048	2,438		0.00	2025-08-19
966	2182	Tian Chang Group Holdings Ltd.:O	3,124	1,125		0.00	2024-10-07
967	0983	SOCAM Development Limited:O	1,881	752		0.00	2026-01-15
968	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,107	21,144		0.00	2026-02-04
969	9893	Pizu Group Holdings Limited:O	17,839	29,613		0.00	2026-02-02
970	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	104		0.00	2023-07-18
971	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,279	556		0.00	2026-01-05
972	1849	AM Group Holdings Limited:O	4,000	200	*	0.00	2020-07-28
973	8257	Genes Tech Group Holdings Company Limited:O	5,000	1,210		0.00	2025-01-14
974	3135	Samsung Bitcoin Futures Active ETF:Unit	15	378		0.00	2025-12-29
975	2885	Peiport Holdings Ltd.:O	1,999	1,579		0.00	2019-03-22
976	8299	GT Gold Holdings Limited:O	42,287	27,909		0.00	2026-02-04
977	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,053	7,125		0.00	2026-01-02
978	3816	KFM Kingdom Holdings Limited:O	2,988	2,570		0.00	2024-10-16
979	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,814	14,095		0.00	2026-01-05
980	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,944	4,674		0.00	2025-11-17
981	1933	OneForce Holdings Limited:O	2,500	300		0.00	2020-08-26
982	0418	FOUNDER HOLDINGS LIMITED:O	5,716	4,230		0.00	2026-01-21
983	3068	CSOP Ether Futures ETF:Unit	58	596		0.00	2026-01-26
984	3147	CSOP SZSE ChiNext ETF:Unit	194	2,522		0.00	2026-01-29
985	1127	Lion Rock Group Limited:O	3,800	5,092		0.00	2026-01-08
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,411	102,901		0.00	2026-02-04
987	1528	Red Star Macalline Group Corporation Ltd.:H	3,646	4,922		0.00	2026-02-02
988	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,530	337		0.00	2023-11-22
989	0612	Carmen Century Investment Limited (KY):O	7,643	2,560	*	0.00	2025-06-27
990	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	95	800		0.00	2025-12-17
991	3830	Kiddieland International Limited:O	4,870	779		0.00	2023-07-20
992	1470	Prosper One International Holdings Company Limited:O	3,890	564		0.00	2024-03-28
993	8455	Lai Group Holding Company Limited:O	4,664	639		0.00	2025-02-17
994	0211	STYLAND HOLDINGS LIMITED:O	3,548	869		0.00	2026-02-02
995	1795	Yadong Group Holdings Limited:O	2,899	1,623		0.00	2025-12-05
996	8072	Roma (meta) Group Limited:O	812	365		0.00	2026-02-02
997	87001	Hui Xian Real Estate Investment Trust:Unit	31,279	15,952		0.00	2026-02-04
998	8321	Tai Kam Holdings Limited:O	1,180	1,593		0.00	2026-02-04
999	3999	DaChan Food (Asia) Limited:O	4,855	3,059		0.00	2025-09-26
1000	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,933	3,885		0.00	2026-01-26
1001	8349	Yunhong Guixin Group Holdings Limited:O	1,909	2,482		0.00	2026-01-13
1002	2193	MAN KING HOLDINGS LIMITED:O	2,000	500		0.00	2018-05-15
1003	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	43	1,579		0.00	2026-01-07
1004	2381	SMC Electric Limited:O	9,500	1,739		0.00	2026-01-06
1005	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,426	83,110		0.00	2026-01-26
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,614	3,712		0.00	2026-01-29
1007	0987	China Renewable Energy Investment Limited:O	11,881	1,580		0.00	2026-02-04
1008	8413	Asia Grocery Distribution Limited:O	5,500	990		0.00	2025-12-16
1009	0854	Willas-Array Electronics (Holdings) Limited:O	484	2,686		0.00	2026-01-14
1010	8527	JLogo Holdings Limited:O	2,347	401	*	0.00	2022-12-22
1011	1253	China Green Broad Ecological Technology Company Limited:O	2,831	493		0.00	2026-01-07
1012	3040	Global X MSCI China ETF:Unit	142	5,382		0.00	2025-12-18
1013	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,801	1,711		0.00	2026-01-05
1014	6036	Apex Ace Holding Limited:O	5,000	2,275		0.00	2025-02-05
1015	3638	Hunlicar Group Limited:O	359	4,588		0.00	2026-02-03
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	70,393	397,720		0.00	2026-02-02
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,923	4,675		0.00	2026-01-28
1018	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,836	10,635		0.00	2026-01-22
1019	1468	Jakota Capital (Holding) Group:O	7,950	827		0.00	2026-01-27
1020	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,202	131,790		0.00	2026-02-04
1021	1884	eprint Group Limited:O	2,500	270		0.00	2026-01-05
1022	1128	Wynn Macau, Limited:O	23,870	143,936		0.00	2026-02-04
1023	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	430	8,677		0.00	2026-01-27
1024	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,188	15,143		0.00	2026-01-29
1025	1429	Skymission Group Holdings Limited:O	7,192	1,237		0.00	2025-06-13
1026	3067	iShares Hang Seng TECH ETF:Unit	7,095	79,890		0.00	2026-02-04
1027	1168	Z Fin Limited:O	1,956	7,922		0.00	2026-02-03
1028	3086	ChinaAMC NASDAQ 100 ETF:Unit	90	4,644		0.00	2026-02-03
1029	1854	China Wantian Holdings Limited:O	9,058	11,232		0.00	2026-01-09
1030	2858	Yixin Group Limited:O	30,135	84,077		0.00	2026-02-04
1031	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	155	307		0.00	2024-06-21
1032	1682	Hang Pin Living Technology Company Limited:O	3,478	591		0.00	2026-01-14
1033	8616	Sunray Engineering Group Limited (KY):O	4,420	301		0.00	2023-07-21
1034	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	996	1,594		0.00	2024-08-20
1035	1431	YuanShengTai Dairy Farm Limited:O	20,591	6,177		0.00	2025-12-30
1036	1823	Huayu Expressway Group Limited:O	1,797	1,941		0.00	2025-12-30
1037	8220	Bingo Group Holdings Limited:O	456	1,555		0.00	2026-01-30
1038	2546	Xizang Zhihui Mining Co., Ltd.:H	530	8,443		0.00	2026-01-28
1039	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,926	404		0.00	2025-10-31
1040	0464	China In-Tech Limited:O	3,279	4,230		0.00	2026-02-04
1041	0423	Hong Kong Economic Times Holdings Limited:O	1,871	1,478		0.00	2025-01-07
1042	1977	ANALOGUE HOLDINGS LIMITED:O	6,068	6,129		0.00	2026-02-03
1043	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,301	5,464		0.00	2026-02-02
1044	0328	ALCO HOLDINGS LIMITED (BM):O	247	222		0.00	2026-02-04
1045	8277	Steed Oriental (Holdings) Company Limited:O	1,130	186		0.00	2025-08-25
1046	1917	Doumob:O	9,857	1,104		0.00	2025-03-31
1047	3963	China Rongzhong Financial Holdings Company Limited:O	2,600	333		0.00	2025-12-17
1048	1515	China Resources Medical Holdings Company Limited:O	5,546	17,470		0.00	2026-01-29
1049	1536	Yuk Wing Group Holdings Limited:O	1,950	486		0.00	2024-10-15
1050	2288	Rykadan Capital Limited:O	1,605	265		0.00	2025-12-22
1051	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	71,646	4,514		0.00	2025-11-20
1052	0619	South China Financial Holdings Limited:O	1,281	487		0.00	2026-01-30
1053	2535	WK Group (Holdings) Limited:O	8,500	9,010		0.00	2026-01-30
1054	0062	Transport International Holdings Limited:O	2,271	23,800		0.00	2026-02-04
1055	0352	Fortune Sun (China) Holdings Limited:O	1,044	376	*	0.00	2025-09-04
1056	1472	Sang Hing Holdings (International) Limited:O	4,224	355		0.00	2024-10-08
1057	0698	TONGDA GROUP HOLDINGS LIMITED:O	822	2,893		0.00	2026-02-04
1058	1680	Macau Legend Development Limited:O	3,921	1,039		0.00	2026-02-04
1059	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,057	9,254		0.00	2026-01-14
1060	8163	NOIZ Group Limited:O	3,898	125		0.00	2026-02-04
1061	1788	Guotai Junan International Holdings Limited:O	40,089	101,425		0.00	2026-02-04
1062	1143	China Energy Storage Technology Development Limited:O	943	368	*	0.00	2026-01-23
1063	0202	EverChina Int'l Holdings Company Limited:O	30,573	3,057		0.00	2026-02-02
1064	0546	Fufeng Group Limited:O	10,476	91,979		0.00	2026-01-30
1065	6123	YTO International Express and Supply Chain Technology Limited:O	1,755	1,895		0.00	2026-01-22
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,267	30,151		0.00	2026-01-30
1067	0851	Sheng Yuan Holdings Limited:O	3,680	1,288		0.00	2026-01-30
1068	2515	Tianjin Construction Development Group Co., Ltd.:H	900	801		0.00	2025-05-21
1069	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,091	393		0.00	2024-10-08
1070	0784	Ling Yui Holdings Limited:O	3,300	644		0.00	2025-11-06
1071	0472	New Silkroad Culturaltainment Limited:O	13,216	4,229		0.00	2026-02-02
1072	1283	Accel Group Holdings Limited:O	3,400	5,508		0.00	2025-05-20
1073	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	482		0.00	2023-09-06
1074	3337	Anton Oilfield Services Group:O	11,851	14,221		0.00	2026-02-02
1075	6110	Topsports International Holdings Limited:O	25,339	70,949		0.00	2026-02-03
1076	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,125	2,374		0.00	2025-03-19
1077	0833	ALLTRONICS HOLDINGS LIMITED:O	1,912	1,185		0.00	2026-01-28
1078	6119	Tian Yuan Group Holdings Limited:O	2,425	1,382		0.00	2024-05-21
1079	6823	HKT Limited (KY):O	30,511	358,199		0.00	2026-02-04
1080	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	695		0.00	2021-07-14
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	16,913	105,030		0.00	2026-02-04
1082	8290	Ahsay Backup Software Development Company Limited:O	7,900	253		0.00	2025-12-12
1083	1716	Most Kwai Chung Limited:O	1,066	704		0.00	2026-02-04
1084	1953	Rimbaco Group Global Limited:O	4,973	1,542		0.00	2025-09-01
1085	3399	Guangdong Yueyun Transportation Company Limited:H	814	1,311		0.00	2026-02-03
1086	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,727	750		0.00	2026-02-03
1087	6063	Lotus Horizon Holdings Limited:O	7,860	1,957		0.00	2024-05-24
1088	1897	Million Hope Industries Holdings Limited:O	1,595	790		0.00	2026-01-28
1089	8281	China Golden Classic Group Limited:O	3,919	408		0.00	2021-12-02
1090	1408	Macau E&M Holding Limited:O	1,954	489		0.00	2024-10-09
1091	8529	UBoT Holding Limited:O	2,000	342		0.00	2024-06-14
1092	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	450		0.00	2025-09-24
1093	0730	Capital Industrial Financial Services Group Limited:O	15,368	1,967		0.00	2025-09-03
1094	0290	GoFintech Quantum Innovation Limited:O	37,140	111,791		0.00	2026-01-29
1095	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	655		0.00	2024-05-31
1096	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	2,992	*	0.00	2021-06-21
1097	1692	Town Ray Holdings Limited:O	1,380	2,484		0.00	2025-12-30
1098	1447	SFK Construction Holdings Limited:O	1,530	719		0.00	2026-01-05
1099	1650	Hygieia Group Limited (KY):O	7,600	920		0.00	2024-05-10
1100	3363	Zhengye International Holdings Company Limited:O	1,900	637		0.00	2024-10-03
1101	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	469		0.00	2021-01-18
1102	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	578		0.00	2021-01-05
1103	1233	Times China Holdings Limited:O	10,778	1,002		0.00	2026-02-02
1104	1860	Mobvista Inc.:O	5,922	80,539		0.00	2026-02-04
1105	9978	Fineland Living Services Group Limited:O	1,500	135		0.00	2022-11-29
1106	1669	Global International Credit Group Limited:O	1,499	1,349		0.00	2022-12-08
1107	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,886	750		0.00	2024-02-27
1108	1059	KANTONE HOLDINGS LIMITED:O	1,404	590		0.00	2026-01-26
1109	1999	Man Wah Holdings Limited:O	14,512	71,980		0.00	2026-02-04
1110	0296	Emperor Entertainment Hotel Limited:O	4,447	1,094		0.00	2026-02-03
1111	1888	Kingboard Laminates Holdings Limited:O	11,663	174,712		0.00	2026-02-04
1112	0186	Nimble Holdings Company Limited:O	20,389	3,221		0.00	2026-01-21
1113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167	9,828		0.00	2026-01-12
1114	1421	Prosperity Group International Limited (KY):O	739	336		0.00	2026-02-02
1115	3773	Yinsheng Digifavor Company Limited:O	1,530	2,463		0.00	2025-09-08
1116	0038	FIRST TRACTOR COMPANY LIMITED:H	1,444	13,256		0.00	2026-02-02
1117	8307	Medicskin Holdings Limited:O	1,460	292		0.00	2023-08-29
1118	8471	Reach New Holdings Limited:O	4,500	324		0.00	2022-07-13
1119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	402		0.00	2020-08-10
1120	8646	China Hongguang Holdings Limited:O	2,600	512		0.00	2024-09-04
1121	8059	Glory Flame Holdings Limited:O	3,700	167		0.00	2025-12-11
1122	1712	DRAGON MINING LIMITED:O	694	5,684		0.00	2026-02-04
1123	0325	Bloks Group Limited:O	906	63,647		0.00	2026-02-04
1124	8107	Ficus Technology Holdings Limited:O	4,990	768		0.00	2025-12-03
1125	1988	China Minsheng Banking Corp., Ltd.:H	30,135	116,924		0.00	2026-02-04
1126	0910	China Sandi Holdings Limited:O	18,420	258	*	0.00	2025-04-02
1127	2149	BaTeLab Co., Ltd.:H	65	2,795		0.00	2025-09-18
1128	2110	Tian Cheng Holdings Limited:O	1,298	118		0.00	2026-01-19
1129	0975	Mongolian Mining Corporation:O	3,713	49,494		0.00	2026-02-04
1130	0199	ITC Properties Group Limited:O	3,601	3,925		0.00	2026-02-02
1131	8092	ITE (HOLDINGS) LIMITED:O	3,301	122		0.00	2025-06-18
1132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,563	658,937		0.00	2026-02-04
1133	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,625	6,488		0.00	2026-02-02
1134	8218	Echo International Holdings Group Limited:O	2,360	236		0.00	2026-01-28
1135	1315	Green Economy Development Limited:O	2,200	264		0.00	2026-02-03
1136	8269	Go Up Education Technology Limited:O	3,141	1,413		0.00	2026-01-28
1137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,672	2,488		0.00	2026-01-21
1138	6666	Evergrande Property Services Group Limited:O	37,904	43,211		0.00	2026-02-02
1139	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,611	9,786		0.00	2026-01-28
1140	6812	Winson Holdings Hong Kong Limited:O	2,102	547		0.00	2025-12-05
1141	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	350	368		0.00	2026-01-13
1142	0329	OCI International Holdings Limited:O	5,238	1,729		0.00	2026-01-20
1143	1108	Triumph New Energy Company Limited:H	872	3,453		0.00	2025-12-30
1144	8028	Timeless Resources Holdings Limited:O	1,763	458		0.00	2026-01-26
1145	0825	New World Department Store China Limited:O	5,871	2,260		0.00	2026-02-03
1146	1477	Ocumension Therapeutics:O	2,831	20,327		0.00	2026-01-27
1147	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,484	1,914		0.00	2026-01-27
1148	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,105	41,194		0.00	2026-02-04
1149	6162	China Tianrui Automotive Interiors Co., LTD:O	6,900	1,649		0.00	2025-12-04
1150	2827	W.I.S.E.-CSI 300 China Tracker:Unit	69	3,175		0.00	2026-01-14
1151	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,700	1,445		0.00	2025-12-30
1152	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31	2,174		0.00	2026-01-13
1153	0156	LIPPO CHINA RESOURCES LIMITED:O	3,163	2,878		0.00	2026-02-02
1154	1640	Qian Xun Technology Limited:O	1,921	6,205		0.00	2026-01-08
1155	2683	Wah Sun Handbags International Holdings Limited:O	1,401	1,681		0.00	2025-12-05
1156	1936	Ritamix Global Limited:O	1,600	1,136		0.00	2024-01-08
1157	0426	ONE MEDIA GROUP LIMITED (KY):O	1,374	110		0.00	2025-06-12
1158	2455	Runhua Living Service Group Holdings Limited:O	1,023	788		0.00	2026-01-06
1159	1851	China Gingko Education Group Company Limited:O	1,700	6,970		0.00	2025-11-03
1160	1597	China Nature Energy Technology Holdings Limited:O	850	2,890		0.00	2022-10-18
1161	3348	China PengFei Group Limited:O	1,700	2,125		0.00	2022-02-24
1162	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,700	4,964		0.00	2026-01-20
1163	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,980	503		0.00	2024-08-27
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,363	404,890		0.00	2026-02-03
1165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,736	2,021		0.00	2026-02-02
1166	0656	FOSUN INTERNATIONAL LIMITED:O	27,534	110,411		0.00	2026-02-04
1167	0916	China Longyuan Power Group Corporation Limited:H	11,150	76,935		0.00	2026-02-04
1168	1747	Home Control International Limited:O	1,784	8,742		0.00	2026-01-28
1169	2521	Shenghui Cleanness Group Holdings Limited:O	6,500	6,760		0.00	2026-01-08
1170	1557	K. H. Group Holdings Limited:O	1,600	632		0.00	2023-10-20
1171	1912	Contel Technology Company Limited:O	439	246		0.00	2026-02-03
1172	1397	Baguio Green Group Limited:O	1,382	1,769		0.00	2026-01-30
1173	2691	Nanhua Futures Co., Ltd.:H	358	4,189		0.00	2026-01-20
1174	0245	China Vered Financial Holding Corporation Limited:O	6,180	6,613		0.00	2026-02-04
1175	1502	Financial Street Property Co., Limited:H	344	774		0.00	2026-02-04
1176	3032	Hang Seng TECH Index ETF:Unit	4,053	21,663		0.00	2026-02-04
1177	0189	DONGYUE GROUP LIMITED:O	5,742	69,708		0.00	2026-02-03
1178	2325	Yunkang Group Limited:O	2,055	1,726		0.00	2026-02-03
1179	1701	Tu Yi Holding Company Limited:O	3,303	350		0.00	2026-01-05
1180	3601	360 LUDASHI HOLDINGS LIMITED:O	884	769		0.00	2025-11-25
1181	6890	KangLi International Holdings Limited:O	1,990	756		0.00	2021-11-01
1182	8432	Bar Pacific Group Holdings Limited:O	2,883	124		0.00	2023-08-21
1183	8420	Nexion Technologies Limited:O	2,900	107		0.00	2023-09-28
1184	1556	Chinney Kin Wing Holdings Limited:O	4,897	1,812		0.00	2026-01-29
1185	1637	SH Group (Holdings) Limited:O	1,300	390		0.00	2018-08-29
1186	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,141	5,094		0.00	2026-02-04
1187	1496	AP Rentals Holdings Limited:O	2,798	467		0.00	2024-11-05
1188	2130	CN Logistics International Holdings Limited (KY):O	972	3,178		0.00	2025-10-27
1189	0291	China Resources Beer (Holdings) Company Limited:O	10,441	283,578		0.00	2026-02-04
1190	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	680		0.00	2020-03-17
1191	3070	Ping An of China CSI HK Dividend ETF:Unit	73	2,891		0.00	2026-01-30
1192	8540	Victory Securities (Holdings) Company Limited:O	681	3,126		0.00	2025-12-08
1193	1112	Health and Happiness (H&H) International Holdings Limited:O	2,067	31,398		0.00	2026-02-04
1194	2569	Soft International Group Ltd:O	3,200	3,520		0.00	2025-11-21
1195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,763	146		0.00	2026-01-27
1196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,749	809		0.00	2026-02-04
1197	1500	In Construction Holdings Limited:O	2,600	403		0.00	2025-11-27
1198	0609	Tiande Chemical Holdings Limited:O	2,751	4,484		0.00	2025-12-15
1199	1486	C Cheng Holdings Limited:O	1,350	878		0.00	2026-01-14
1200	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	88	763		0.00	2026-02-02
1201	8621	Metropolis Capital Holdings Limited:O	2,995	144		0.00	2024-03-20
1202	1328	Goldstream Investment Limited:O	799	2,357		0.00	2026-01-16
1203	2170	Suzhou Basecare Medical Corporation Limited:H	256	481		0.00	2025-02-19
1204	0382	Edvantage Group Holdings Limited:O	3,696	5,544		0.00	2026-02-03
1205	2189	Kato (Hong Kong) Holdings Limited:O	3,079	1,370		0.00	2025-12-10
1206	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	493	34,880		0.00	2026-01-30
1207	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,510	2,616		0.00	2025-12-17
1208	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,671	2,440		0.00	2026-02-02
1209	2383	TOM GROUP LIMITED:O	12,074	4,830		0.00	2026-02-03
1210	2347	Yoho Group Holdings Limited:O	1,478	1,020		0.00	2025-12-03
1211	6093	Hevol Services Group Co. Limited:O	1,700	1,224		0.00	2024-04-03
1212	9969	InnoCare Pharma Limited:O	5,337	60,735		0.00	2026-02-04
1213	6882	EGL Holdings Company Limited:O	1,520	745		0.00	2025-08-18
1214	2350	MTT Group Holdings Limited:O	1,890	1,966		0.00	2026-01-06
1215	1141	CMBC Capital Holdings Limited:O	3,316	4,543		0.00	2026-01-30
1216	0938	MAN SANG INTERNATIONAL LIMITED:O	1,955	772		0.00	2026-01-27
1217	1560	Star Group Asia Limited:O	1,930	253		0.00	2025-01-16
1218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,886	151,394		0.00	2026-02-03
1219	8450	EDICO Holdings Limited:O	3,000	312		0.00	2025-08-19
1220	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	735		0.00	2023-02-09
1221	1960	TBK & Sons Holdings Limited:O	3,000	1,485		0.00	2019-12-27
1222	1361	361 Degrees International Limited:O	6,199	34,528		0.00	2026-01-30
1223	2516	FAR International Holdings Group Company Limited:O	2,806	2,862		0.00	2024-10-04
1224	1298	Yunnan Energy International Co. Limited:O	825	949		0.00	2021-12-14
1225	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,426	48,592		0.00	2026-02-04
1226	0994	CT Vision (International) Holdings Limited:O	3,290	1,135		0.00	2025-06-04
1227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,076	41,213		0.00	2026-02-02
1228	8066	Phoenitron Holdings Limited:O	1,962	667		0.00	2026-02-04
1229	2603	Xiamen Jihong Co., Ltd:H	200	2,992		0.00	2025-10-10
1230	1587	Shineroad International Holdings Limited:O	2,000	1,220		0.00	2021-05-17
1231	0690	Uni-Bio Science Group Limited:O	17,513	1,909		0.00	2026-02-02
1232	8176	SuperRobotics Holdings Limited (BM):O	2,092	167		0.00	2025-11-10
1233	2798	Perennial Energy Holdings Limited:O	4,678	5,380		0.00	2026-01-12
1234	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,289	205,094		0.00	2026-02-04
1235	0072	Meta Media Holdings Limited:O	1,280	282		0.00	2024-11-15
1236	1943	King's Stone Holdings Group Limited:O	3,000	1,740		0.00	2025-11-05
1237	1480	Yan Tat Group Holdings Limited:O	699	783		0.00	2023-11-30
1238	8501	Sanbase Corporation Limited:O	582	282		0.00	2025-11-25
1239	8473	Mi Ming Mart Holdings Limited:O	3,243	399		0.00	2025-10-13
1240	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,500	1,845		0.00	2023-04-27
1241	1740	Values Cultural Investment Limited:O	3,000	258		0.00	2026-01-15
1242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,080	1,102		0.00	2026-01-05
1243	1561	Pan Asia Data Holdings Inc.:O	3,068	178		0.00	2025-12-10
1244	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,445	766		0.00	2025-12-03
1245	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,402	4,767		0.00	2026-02-04
1246	0663	KING STONE ENERGY GROUP LIMITED:O	3,412	348	*	0.00	2024-03-15
1247	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	152	4,375		0.00	2026-01-26
1248	8296	Sino-Life Group Limited:O	270	92		0.00	2026-02-02
1249	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	775	353		0.00	2026-01-08
1250	1200	Midland Holdings Limited (BM):O	2,043	6,558		0.00	2026-02-02
1251	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,519	305	*	0.00	2024-03-28
1252	1540	Left Field Printing Group Limited:O	1,411	642		0.00	2026-01-29
1253	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,192	110,379		0.00	2026-02-04
1254	1872	Guan Chao Holdings Limited:O	1,836	12,650		0.00	2026-02-03
1255	2186	Luye Pharma Group Ltd.:O	11,224	30,866		0.00	2026-01-30
1256	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,009	5,257		0.00	2025-10-23
1257	0860	Apollo Future Mobility Group Limited:O	2,862	1,832		0.00	2026-02-04
1258	0998	China CITIC Bank Corporation Limited:H	41,639	298,968		0.00	2026-02-04
1259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,146	311,495		0.00	2026-02-04
1260	0353	Energy International Investments Holdings Limited:O	3,013	979		0.00	2026-02-02
1261	3686	Clifford Modern Living Holdings Limited:O	2,822	2,314		0.00	2025-09-30
1262	0030	YNBY International Limited:O	20,937	5,171		0.00	2026-02-02
1263	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,174	89,368		0.00	2026-02-04
1264	0728	CHINA TELECOM CORPORATION LIMITED:H	38,147	191,498		0.00	2026-02-04
1265	2331	LI NING COMPANY LIMITED:O	7,102	148,574		0.00	2026-02-04
1266	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	951	15,226		0.00	2025-12-05
1267	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,700	6,715		0.00	2025-09-12
1268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,394	5,204		0.00	2026-02-04
1269	8360	Basic House New Life Group Limited:O	980	244		0.00	2026-01-16
1270	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,983	585		0.00	2026-01-14
1271	6822	King's Flair International (Holdings) Limited:O	1,900	779		0.00	2023-07-18
1272	2282	MGM China Holdings Limited:O	10,279	132,805		0.00	2026-02-04
1273	0357	Hainan Meilan International Airport Company Limited:H	612	6,242		0.00	2026-02-03
1274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,450	174,515		0.00	2026-02-04
1275	0272	SHUI ON LAND LIMITED:O	21,558	14,659		0.00	2026-02-04
1276	1810	Xiaomi Corporation:B	57,600	1,956,096		0.00	2026-02-04
1277	1091	South Manganese Investment Limited:O	13,191	6,266		0.00	2026-02-04
1278	1676	Gaodi Holdings Limited (KY):O	690	168		0.00	2026-01-23
1279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	688	1,156		0.00	2026-01-14
1280	6998	Edding Genor Group Holdings Limited:O	5,325	13,952		0.00	2026-01-30
1281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,442	28,474		0.00	2026-02-03
1282	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,819		0.00	2021-02-18
1283	0242	SHUN TAK HOLDINGS LIMITED:O	7,950	5,327		0.00	2026-02-04
1284	1898	China Coal Energy Company Limited:H	10,810	128,099		0.00	2026-02-04
1285	1962	Evergreen Products Group Limited:O	1,674	812		0.00	2025-08-28
1286	9913	Chi Kan Holdings Limited:O	2,625	6,195		0.00	2026-01-30
1287	6068	Wisdom Education International Holdings Company Limited:O	5,711	474		0.00	2025-12-30
1288	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,594	2,391		0.00	2026-01-22
1289	0862	Vision Values Holdings Limited:O	10,274	822		0.00	2026-01-27
1290	0267	CITIC Limited (HK):O	75,855	936,051		0.00	2026-02-04
1291	8547	Pacific Legend Group Limited:O	1,540	134		0.00	2026-01-15
1292	1630	Kin Shing Holdings Limited:O	3,906	332		0.00	2026-01-02
1293	1198	Royale Home Holdings Limited:O	6,737	923		0.00	2025-12-29
1294	1957	MBV International Limited:O	1,621	402		0.00	2025-05-19
1295	1549	Ever Harvest Group Holdings Limited:O	4,000	424		0.00	2022-05-30
1296	2573	Newtrend Group Holding Co., Ltd.:H	142	1,020		0.00	2025-08-20
1297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,817	99,905		0.00	2026-02-03
1298	0640	Infinity Development Holdings Company Limited:O	814	2,173		0.00	2026-01-21
1299	9868	XPeng Inc.:A	4,015	267,198		0.00	2026-02-04
1300	8036	eBroker Group Limited:O	3,149	69		0.00	2025-01-10
1301	8401	Stream Ideas Group Limited:O	1,730	147		0.00	2025-06-13
1302	1171	Yankuang Energy Group Company Limited:H	10,379	129,115		0.00	2026-02-04
1303	1780	Rongzun International Holdings Group Limited:O	1,577	962		0.00	2025-12-15
1304	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,708	837		0.00	2025-10-13
1305	0096	YUSEI HOLDINGS LIMITED:O	1,612	919		0.00	2025-10-17
1306	3008	Bosera HashKey Bitcoin ETF:Unit	20	118		0.00	2026-01-26
1307	8132	Century Energy International Holdings Limited:O	6,815	607		0.00	2026-01-30
1308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,641	2,875		0.00	2026-02-02
1309	2011	Gilston Group Limited:O	1,440	2,131		0.00	2023-11-03
1310	8512	Hyfusin Group Holdings Limited:O	2,300	725		0.00	2025-10-09
1311	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	590	2,944		0.00	2025-11-26
1312	1918	Sunac China Holdings Limited:O	40,544	50,275		0.00	2026-02-03
1313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	956	1,434		0.00	2026-02-03
1314	3878	Vicon Holdings Limited:O	1,200	292		0.00	2024-11-05
1315	2108	K2 F&B Holdings Limited:O	2,000	630		0.00	2024-10-23
1316	2132	Landrich Holding Limited:O	4,000	556		0.00	2026-01-27
1317	0368	Superland Group Holdings Limited:O	2,000	970		0.00	2023-06-30
1318	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,855	1,759		0.00	2025-12-23
1319	0563	Shanghai Industrial Urban Development Group Limited:O	11,918	3,754		0.00	2026-02-04
1320	6690	Haier Smart Home Co., Ltd.:H	7,095	191,565		0.00	2026-02-04
1321	0410	SOHO CHINA LIMITED:O	12,926	6,980		0.00	2026-01-27
1322	6669	Acotec Scientific Holdings Limited:O	777	10,925		0.00	2026-02-02
1323	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,543	97,360		0.00	2026-02-04
1324	1473	Pangaea Connectivity Technology Limited (KY):O	2,900	1,421		0.00	2025-09-17
1325	1941	Ye Xing Group Holdings Limited:O	1,000	232		0.00	2020-08-06
1326	0750	China Shuifa Singyes Energy Holdings Limited:O	6,198	1,388		0.00	2026-01-15
1327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,289	60,979		0.00	2026-02-04
1328	2239	SMIT Holdings Limited:O	794	635		0.00	2023-10-20
1329	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16	238		0.00	2026-01-26
1330	8439	Somerley Capital Holdings Limited:O	358	120		0.00	2023-08-29
1331	2807	Global X China Robotics and AI ETF:Unit	30	1,933		0.00	2026-02-04
1332	6098	Country Garden Services Holdings Company Limited:O	8,141	52,428		0.00	2026-02-04
1333	0588	Beijing North Star Company Limited:H	1,712	1,370		0.00	2025-12-30
1334	6969	Smoore International Holdings Limited:O	14,905	164,104		0.00	2026-02-03
1335	1760	Intron Technology Holdings Limited:O	2,614	4,993		0.00	2025-10-06
1336	0090	Puxing Energy Limited:O	1,100	1,254		0.00	2025-07-25
1337	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,858	632		0.00	2026-01-05
1338	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	889	320		0.00	2026-01-19
1339	1420	Chuan Holdings Limited:O	3,000	780		0.00	2024-05-20
1340	2212	Future Bright Mining Holdings Limited:O	3,000	537		0.00	2026-01-28
1341	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,552	79,928		0.00	2026-02-04
1342	3993	CMOC Group Limited (CN):H	9,299	215,737		0.00	2026-02-04
1343	1332	Touyun Biotech Group Limited:O	6,622	589		0.00	2026-02-02
1344	2503	Zhongshen Jianye Holding Limited:O	2,700	1,283		0.00	2025-12-17
1345	0013	HUTCHMED (China) Limited:O	2,055	47,142		0.00	2026-02-03
1346	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	587	558		0.00	2026-01-30
1347	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	198	337		0.00	2026-01-05
1348	2545	Zhonggan Communication (Group) Holdings Limited:O	1,500	578		0.00	2024-09-23
1349	1633	Sheung Yue Group Holdings Limited:O	1,600	299		0.00	2026-01-05
1350	1896	Maoyan Entertainment:O	2,709	19,369		0.00	2026-02-02
1351	2283	TK Group (Holdings) Limited:O	1,936	4,743		0.00	2025-12-30
1352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	562	2,951		0.00	2026-02-02
1353	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5	106		0.00	2026-02-03
1354	0380	China Pipe Group Limited (BM):O	3,087	426		0.00	2026-02-02
1355	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	973	25,123		0.00	2026-02-02
1356	0572	Future World Holdings Limited:O	698	332		0.00	2026-02-04
1357	6128	Graphex Group Limited:O	2,179	390		0.00	2026-02-02
1358	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,852	815		0.00	2026-02-03
1359	0673	China Health Group Limited:O	3,094	1,918		0.00	2026-01-30
1360	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	400	1,596		0.00	2026-01-16
1361	2826	Global X China Cloud Computing ETF:Unit	9	623		0.00	2026-01-26
1362	2337	United Strength Power Holdings Limited:O	861	1,274		0.00	2024-10-15
1363	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	144	10	*	0.00	2024-05-08
1364	1972	SWIRE PROPERTIES LIMITED:O	13,191	317,639		0.00	2026-02-04
1365	0264	China International Development Corporation Limited:O	1,083	2,307		0.00	2025-11-05
1366	9618	JD.com, Inc.:A	6,508	702,213		0.00	2026-02-04
1367	0550	Allegro Culture Limited:O	1,033	279		0.00	2026-01-26
1368	0630	AMCO United Holding Limited:O	2,194	549		0.00	2026-01-23
1369	1490	AI X Tech Inc.:O	2,799	498		0.00	2025-09-01
1370	0403	STARLITE HOLDINGS LIMITED:O	1,127	167		0.00	2025-02-25
1371	9882	Best Linking Group Holdings Limited:O	1,800	1,080		0.00	2024-06-11
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,759	651		0.00	2025-12-30
1373	2138	EC Healthcare:O	2,647	1,615		0.00	2026-02-02
1374	1971	Redsun Services Group Limited:O	926	352		0.00	2023-03-06
1375	8406	China Oral Industry Group Holdings Limited:O	3,050	180		0.00	2025-07-25
1376	1116	Huiyuan Cowins Technology Group Limited:O	4,800	1,440		0.00	2026-01-28
1377	1419	Human Health Holdings Limited:O	841	690		0.00	2025-10-23
1378	0053	GUOCO GROUP LIMITED:O	728	52,926		0.00	2026-01-29
1379	3042	ChinaAMC Bitcoin ETF:Unit	145	1,355		0.00	2026-02-03
1380	3151	Premia China STAR50 ETF:Unit	161	1,616		0.00	2026-01-22
1381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,643	341,427		0.00	2026-02-04
1382	8549	Golden Leaf International Group Limited:O	877	237		0.00	2025-12-23
1383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,386	450		0.00	2026-02-02
1384	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	630	1,506		0.00	2026-01-20
1385	0618	Peking University Resources (Holdings) Company Limited:O	5,985	1,341		0.00	2026-01-30
1386	2258	Watts International Maritime Company Limited:O	1,799	396		0.00	2025-09-16
1387	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5	55		0.00	2026-01-29
1388	2418	DEEWIN TIANXIA CO., LTD:H	1,200	2,616		0.00	2026-01-26
1389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110	722		0.00	2024-03-05
1390	2560	Anhui Conch Material Technology Co., Ltd.:H	400	688		0.00	2025-10-16
1391	2539	Lemo Services Co., Ltd:H	50	1,750		0.00	2026-01-22
1392	8372	Grand Brilliance Group Holdings Limited:O	1,722	229		0.00	2024-07-31
1393	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	868	547		0.00	2026-01-05
1394	1378	China Hongqiao Group Limited:O	21,432	767,694		0.00	2026-02-04
1395	6622	Zhaoke Ophthalmology Limited:O	1,169	3,788		0.00	2026-01-22
1396	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	190	5,909		0.00	2025-10-02
1397	8310	Yancheng Port International Co., Limited:O	2,740	658		0.00	2026-01-23
1398	2309	ZO Future Group:O	1,963	4,397		0.00	2026-01-30
1399	3623	China Success Finance Group Holdings Limited:O	1,341	1,180		0.00	2025-10-20
1400	1475	NISSIN FOODS COMPANY LIMITED:O	2,219	16,199		0.00	2026-01-12
1401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,088	1,915		0.00	2026-02-02
1402	0495	PALADIN LIMITED (BM):O	3,485	42	*	0.00	2024-11-28
1403	1987	Beng Soon Machinery Holdings Limited:O	2,117	466		0.00	2024-09-19
1404	0253	SHUN HO HOLDINGS LIMITED:O	644	406		0.00	2025-12-08
1405	0883	CNOOC LIMITED:O	100,458	2,378,845		0.00	2026-02-04
1406	2161	JBM (Healthcare) Limited:O	1,737	4,603		0.00	2026-02-03
1407	1825	Sterling Group Holdings Limited (KY):O	875	82		0.00	2022-02-07
1408	6898	China Aluminum Cans Holdings Limited:O	1,976	1,383		0.00	2023-08-22
1409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	595	28,489		0.00	2026-02-04
1410	2671	USAS Building System (Shanghai) Co., Ltd.:H	250	938		0.00	2026-01-15
1411	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,975	879		0.00	2026-01-30
1412	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,728	441		0.00	2026-02-04
1413	0166	New Times Corporation Limited (BM):O	17,957	772		0.00	2026-01-30
1414	3302	KINERGY CORPORATION LTD.:O	1,890	605		0.00	2026-01-28
1415	1710	Trio Industrial Electronics Group Limited:O	2,052	431		0.00	2026-01-05
1416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,532	348		0.00	2026-01-30
1417	0083	SINO LAND COMPANY LIMITED:O	19,412	228,673		0.00	2026-02-04
1418	0301	SANVO Fine Chemicals Group Limited:O	960	1,219		0.00	2026-01-15
1419	1285	Jiashili Group Limited:O	838	888		0.00	2025-08-20
1420	6117	RIZHAO PORT JURONG CO., LTD.:H	1,650	1,122		0.00	2025-01-23
1421	1476	Financial Street Securities Co., Limited:H	906	1,477		0.00	2025-12-08
1422	3179	Harvest Ether Spot ETF:Unit	19	103		0.00	2025-09-11
1423	0837	Carpenter Tan Holdings Limited:O	497	3,827		0.00	2025-10-02
1424	1978	LH GROUP LIMITED (KY):O	1,597	527		0.00	2023-02-23
1425	2367	Giant Biogene Holding Co., Ltd:O	2,133	68,555		0.00	2026-02-04
1426	1532	China Partytime Culture Holdings Limited:O	3,599	328		0.00	2025-04-01
1427	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	40	5,548		0.00	2026-02-03
1428	3750	Contemporary Amperex Technology Co., Limited:H	310	155,775		0.00	2026-02-04
1429	2028	Jolimark Holdings Limited:O	1,213	142		0.00	2025-08-14
1430	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	142		0.00	2024-11-20
1431	1406	Clarity Medical Group Holding Limited:O	1,058	376	*	0.00	2023-04-28
1432	1282	Renze Harvest International Limited:O	9,862	986		0.00	2026-02-03
1433	8370	Zhi Sheng Group Holdings Limited:O	302	1,836		0.00	2025-05-14
1434	1651	Precision Tsugami (China) Corporation Limited:O	735	31,855		0.00	2026-02-04
1435	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,312	400		0.00	2026-01-20
1436	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	733	1,986		0.00	2026-01-05
1437	1867	Standard Development Group Limited:O	2,868	597		0.00	2025-11-26
1438	2483	K Cash Corporation Limited:O	959	1,582		0.00	2026-01-30
1439	1483	Net-a-Go Technology Company Limited:O	1,414	1,654		0.00	2023-03-07
1440	0411	LAM SOON (HONG KONG) LIMITED:O	465	5,850		0.00	2026-01-06
1441	1368	Xtep International Holdings Limited:O	5,348	27,596		0.00	2026-02-02
1442	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	53	4,325		0.00	2026-01-19
1443	8487	ISP Global Limited:O	1,989	105		0.00	2025-04-02
1444	0582	Shin Hwa World Limited:O	6,938	923		0.00	2026-02-03
1445	2008	Phoenix Media Investment (Holdings) Limited:O	948	1,782		0.00	2026-02-02
1446	6960	Shuangdeng Group Co., Ltd.:H	286	4,133		0.00	2026-02-04
1447	1632	Minshang Creative Technology Holdings Limited:O	1,804	173		0.00	2025-10-06
1448	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,179	60,315		0.00	2026-02-03
1449	2187	Zhixin Group Holding Limited:O	1,403	1,263		0.00	2026-01-26
1450	1446	Hung Fook Tong Group Holdings Limited:O	1,229	492		0.00	2025-12-18
1451	8159	China United Venture Investment Limited:O	1,500	131		0.00	2026-01-02
1452	0362	China Zenith Chemical Group Limited:O	2,519	38	*	0.00	2025-03-19
1453	8613	Oriental Payment Group Holdings Limited:O	3,574	172		0.00	2026-01-05
1454	3001	Premia China USD Property Bond ETF:Unit	1	98		0.00	2025-08-20
1455	2439	China Treasures New Materials Group Ltd.:O	1,850	527		0.00	2025-04-17
1456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,157	77,652		0.00	2026-02-04
1457	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	199	1,990		0.00	2025-12-17
1458	0806	Value Partners Group Limited:O	3,369	7,985		0.00	2026-01-23
1459	6865	Flat Glass Group Co., Ltd.:H	812	9,208		0.00	2026-02-02
1460	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,399	1,462		0.00	2026-01-22
1461	2231	JY Grandmark Holdings Limited:O	3,007	189		0.00	2025-12-30
1462	2128	China Lesso Group Holdings Limited:O	5,647	34,503		0.00	2026-02-03
1463	0905	Walnut Capital Limited:O	1,903	3,102		0.00	2026-01-23
1464	2442	Easy Smart Group Holdings Limited:O	739	14,152		0.00	2026-01-29
1465	1855	ZONQING Environmental Limited:O	1,486	1,858		0.00	2026-02-03
1466	3680	Ruihe Data Technology Holdings Limited (KY):O	1,423	2,305		0.00	2026-01-28
1467	0057	CHEN HSONG HOLDINGS LIMITED:O	1,133	1,915		0.00	2025-12-30
1468	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,041	739		0.00	2026-02-04
1469	2271	Zhong An Intelligent Living Service Limited:O	927	1,761		0.00	2025-12-30
1470	1412	Q P Group Holdings Limited:O	953	1,191		0.00	2025-12-30
1471	0681	Chinese People Holdings Company Limited:O	15,992	560		0.00	2026-01-30
1472	0526	Lisi Group (Holdings) Limited (BM):O	15,796	1,374		0.00	2025-12-30
1473	1343	Wei Yuan Holdings Limited:O	1,900	226		0.00	2023-05-30
1474	2175	China General Education Group Limited:O	900	2,493		0.00	2025-04-02
1475	0918	Majestic Dragon AeroTech Holdings Limited:O	1,981	1,426		0.00	2026-02-02
1476	0438	IRICO Group New Energy Company Limited:H	171	349		0.00	2026-02-03
1477	2210	Beijing Capital Jiaye Property Services Co., Limited:H	65	176		0.00	2025-02-20
1478	3928	China Nex-Gen Commerce and Supply Chain Limited:O	850	9,197		0.00	2025-11-19
1479	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,326	690		0.00	2026-01-15
1480	8502	Ocean Line Port Development Limited:O	1,400	392		0.00	2020-05-20
1481	3056	Pando CMS Innovation ETF:Unit	14	301		0.00	2026-01-13
1482	0004	Wharf (Holdings) Limited (The):O	5,324	140,554		0.00	2026-02-04
1483	1909	Fire Rock Holdings Limited:O	421	1,107		0.00	2026-02-04
1484	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	192	9,120		0.00	2026-02-04
1485	1161	WATER OASIS GROUP LIMITED:O	1,178	1,107		0.00	2026-01-05
1486	0280	KING FOOK HOLDINGS LIMITED:O	1,564	845		0.00	2026-02-02
1487	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,886	374,585		0.00	2026-02-04
1488	1901	Feiyang International Holdings Group Limited:O	1,714	694		0.00	2026-01-20
1489	0881	Zhongsheng Group Holdings Limited:O	4,011	48,172		0.00	2026-02-02
1490	0805	New Gonow Recreational Vehicles Inc.:O	1,625	1,918		0.00	2026-01-07
1491	2488	LAUNCH TECH COMPANY LIMITED:H	265	2,287		0.00	2026-01-29
1492	8103	hmvod Limited:O	219	38		0.00	2026-01-22
1493	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	1,077		0.00	2021-10-08
1494	1399	Veson Holdings Limited (KY):O	1,818	387		0.00	2026-01-05
1495	1777	Fantasia Holdings Group Co., Limited:O	9,621	750		0.00	2025-12-30
1496	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	945	3,875		0.00	2025-12-30
1497	0556	Pan Asia Environmental Protection Group Limited:O	1,649	1,022		0.00	2025-12-30
1498	3836	China Harmony Auto Holding Limited:O	2,534	2,610		0.00	2026-01-23
1499	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,576	2,459	*	0.00	2026-01-28
1500	8317	Finet Group Limited:O	1,658	124		0.00	2025-12-04
1501	2370	Redco Healthy Living Company Limited:O	331	189		0.00	2023-01-19
1502	1787	Shandong Gold Mining Co., Ltd.:H	1,645	66,294		0.00	2026-02-04
1503	0070	Rich Goldman Holdings Limited:O	3,199	192		0.00	2026-02-04
1504	1326	Transmit Entertainment Limited:O	4,277	115	*	0.00	2025-01-09
1505	1785	Chengdu Expressway Co., Ltd.:H	750	1,538		0.00	2025-10-02
1506	9995	RemeGen Co., Ltd.:H	342	27,924		0.00	2026-02-04
1507	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,250	45,920		0.00	2026-02-03
1508	2489	Persistence Gold Group Ltd:O	3,900	4,602		0.00	2026-02-04
1509	9689	JTF International Holdings Limited:O	1,500	810		0.00	2024-10-16
1510	1959	Centenary United Holdings Limited:O	850	2,423		0.00	2026-01-21
1511	0302	CMGE Technology Group Limited:O	4,801	1,752		0.00	2025-12-30
1512	1388	Embry Holdings Limited:O	676	270		0.00	2025-10-24
1513	2648	Anjoy Foods Group Co., Ltd.:H	64	4,989		0.00	2026-02-04
1514	2540	Lesi Group Limited:O	800	808		0.00	2025-03-17
1515	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	188		0.00	2021-11-22
1516	0974	China Shun Ke Long Holdings Limited:O	462	467		0.00	2025-11-11
1517	0425	Minth Group Limited:O	1,861	68,038		0.00	2026-02-04
1518	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,826	62		0.00	2026-01-28
1519	8645	Byte Metaverse Holdings Limited:O	1,200	696		0.00	2025-03-19
1520	2051	Vala Inc. (KY):O	2,585	1,551		0.00	2026-02-04
1521	8280	China Digital Video Holdings Limited:O	999	56		0.00	2025-12-16
1522	3395	JX ENERGY LTD.:O	978	318		0.00	2025-10-30
1523	1037	Maxnerva Technology Services Limited:O	1,116	725		0.00	2025-12-23
1524	1658	Postal Savings Bank of China Co., Ltd.:H	31,320	160,358		0.00	2026-02-04
1525	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,577	1,656		0.00	2026-01-30
1526	2280	HC Group Inc.:O	2,062	423		0.00	2026-01-02
1527	1928	Sands China Ltd.:O	12,725	227,014		0.00	2026-02-04
1528	1235	Travel Expert (Asia) Enterprises Limited:O	800	136		0.00	2018-08-01
1529	1003	Huanxi Media Group Limited:O	5,720	1,630		0.00	2026-01-20
1530	2668	PAK TAK INTERNATIONAL LIMITED:O	8,800	2,728		0.00	2026-01-05
1531	1961	Infinities Technology International (Cayman) Holding Limited:O	1,147	315		0.00	2025-03-25
1532	2137	Brii Biosciences Limited:O	1,126	1,678		0.00	2025-12-30
1533	2440	MemeStrategy, Inc.:O	649	1,097		0.00	2026-01-30
1534	1038	CK Infrastructure Holdings Limited:O	3,904	251,222		0.00	2026-02-04
1535	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	55	3,476		0.00	2026-02-04
1536	8050	City Coolxuan Company Limited:O	419	771		0.00	2026-02-03
1537	3603	Xinji Shaxi Group Co., Ltd:O	2,300	120		0.00	2024-11-28
1538	0458	TRISTATE HOLDINGS LIMITED:O	421	754		0.00	2026-01-09
1539	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,099	890		0.00	2024-05-20
1540	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	508	279		0.00	2024-11-14
1541	1856	ERNEST BOREL HOLDINGS LIMITED:O	549	1,005		0.00	2023-09-14
1542	1425	Justin Allen Holdings Limited:O	1,900	1,235		0.00	2025-12-04
1543	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	14	4,242		0.00	2025-07-16
1544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	866	3,014		0.00	2025-12-30
1545	0148	Kingboard Holdings Limited:O	1,669	52,740		0.00	2026-02-04
1546	1845	Weigang Environmental Technology Holding Group Limited:O	2,000	320		0.00	2024-10-10
1547	1030	SEAZEN GROUP LIMITED:O	10,594	29,769		0.00	2026-01-28
1548	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,398	4,907		0.00	2026-01-16
1549	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	972	12,364		0.00	2026-02-04
1550	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	492	12,202		0.00	2026-02-04
1551	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,935	29,702		0.00	2026-02-04
1552	2496	Wuhan YZY Biopharma Co., Ltd.:H	166	1,262		0.00	2024-12-23
1553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,867	77,796		0.00	2026-02-04
1554	3986	GigaDevice Semiconductor Inc.:H	43	13,089		0.00	2026-02-04
1555	2030	Cabbeen Fashion Limited:O	994	1,421		0.00	2026-01-05
1556	2888	STANDARD CHARTERED PLC:O	3,350	681,390		0.00	2026-02-04
1557	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	40	120		0.00	2026-01-22
1558	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29	287		0.00	2025-12-10
1559	2209	YesAsia Holdings Limited:O	618	2,305		0.00	2026-01-21
1560	2191	SF Real Estate Investment Trust:Unit	1,209	3,361		0.00	2026-01-26
1561	1260	Wonderful Sky Financial Group Holdings Limited:O	1,695	746		0.00	2024-03-22
1562	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,802	1,189		0.00	2026-01-05
1563	1181	Tang Palace (China) Holdings Limited:O	1,582	302		0.00	2026-01-08
1564	3380	Logan Group Company Limited:O	8,338	11,673		0.00	2026-02-02
1565	3969	China Railway Signal & Communication Corporation Limited:H	2,881	10,573		0.00	2026-02-03
1566	2836	iShares Core SENSEX India Index ETF:Unit	194	7,756		0.00	2026-02-04
1567	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,241	232		0.00	2026-01-26
1568	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	619	415		0.00	2026-01-20
1569	1244	3D Medicines Inc.:O	371	1,632		0.00	2026-01-05
1570	1058	NAMYUE HOLDINGS LIMITED:O	773	259		0.00	2026-02-03
1571	6909	BetterLife Holding Limited:O	894	402		0.00	2026-01-05
1572	0396	Hing Lee (HK) Holdings Limited:O	1,159	127		0.00	2024-10-15
1573	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	98	1,034		0.00	2026-01-26
1574	0626	Public Financial Holdings Limited:O	1,567	2,351		0.00	2026-01-06
1575	0052	FAIRWOOD HOLDINGS LIMITED:O	184	822		0.00	2026-01-30
1576	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	6,332		0.00	2025-04-10
1577	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	473		0.00	2017-08-02
1578	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,971	87,241		0.00	2026-02-04
1579	1697	Shandong International Trust Co., Ltd.:H	1,642	616		0.00	2025-10-08
1580	1400	Moody Technology Holdings Limited:O	5,350	102		0.00	2026-02-03
1581	2512	Cloud Factory Technology Holdings Limited:O	673	2,181		0.00	2025-10-15
1582	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,281	480		0.00	2026-01-20
1583	0098	Xingfa Aluminium Holdings Limited:O	587	4,332		0.00	2025-12-30
1584	2166	Smart-Core Holdings Limited:O	680	1,850		0.00	2025-09-09
1585	1626	Jia Yao Holdings Limited:O	834	2,035		0.00	2025-12-30
1586	3938	LFG Investment Holdings Limited:O	681	2,193		0.00	2026-01-16
1587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,980	14,751		0.00	2026-02-03
1588	3798	Homeland Interactive Technology Ltd.:O	1,770	2,496		0.00	2025-12-30
1589	0573	Tao Heung Holdings Limited:O	1,403	407		0.00	2026-01-05
1590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,287	13,681		0.00	2026-02-04
1591	1204	BoardWare Intelligence Technology Limited:O	690	1,311		0.00	2024-10-17
1592	0180	KADER HOLDINGS COMPANY LIMITED:O	1,310	283		0.00	2025-11-14
1593	3470	Global X FTSE Greater China ETF:Unit	63	4,927		0.00	2025-10-31
1594	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	42	2,136		0.00	2026-01-08
1595	8246	Zhonghua Gas Holdings Limited:O	6,498	533		0.00	2025-12-15
1596	0333	Top Form International Limited:O	412	103		0.00	2025-10-30
1597	0859	Zhongchang International Holdings Group Limited:O	1,528	180		0.00	2023-07-31
1598	0623	SinoMedia Holding Limited:O	638	1,250		0.00	2025-12-30
1599	3441	CSOP FTSE East-West Equity Select ETF:Unit	99	1,138		0.00	2025-12-16
1600	3991	Changhong Jiahua Holdings Limited:O	1,963	2,277		0.00	2025-12-30
1601	0565	Art Group Holdings Limited (KY):O	3,624	5,074		0.00	2026-01-05
1602	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	905	12,779		0.00	2026-02-04
1603	2302	CNNC International Limited:O	658	4,316		0.00	2026-02-04
1604	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,376	34,840		0.00	2026-02-04
1605	1726	HKE Holdings Limited:O	1,446	1,865		0.00	2025-08-14
1606	2339	BeijingWest Industries International Limited:O	1,154	6,578		0.00	2026-02-03
1607	1985	Microware Group Limited:O	400	524		0.00	2025-12-02
1608	2458	Gala Technology Holding Limited:O	190	1,214		0.00	2025-09-24
1609	2321	Swang Chai Chuan Limited:O	1,330	665		0.00	2025-06-18
1610	6978	Immunotech Biopharm Ltd:O	819	2,072		0.00	2026-02-04
1611	0041	GREAT EAGLE HOLDINGS LIMITED:O	991	15,697		0.00	2026-02-04
1612	2832	Bosera STAR 50 Index ETF:Unit	49	507		0.00	2024-10-08
1613	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,793	779		0.00	2026-02-04
1614	3683	Great Harvest Maeta Holdings Limited:O	1,253	98		0.00	2024-03-08
1615	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,648	4,793		0.00	2025-12-30
1616	2022	Digital Hollywood Interactive Limited:O	2,625	139		0.00	2025-08-19
1617	1228	CANBRIDGE PHARMACEUTICALS INC.:O	670	2,030		0.00	2026-01-28
1618	0922	Anxian Yuan China Holdings Limited:O	2,909	340		0.00	2026-01-19
1619	1703	Welife Technology Limited (KY):O	1,500	155		0.00	2022-08-19
1620	0598	SINOTRANS LIMITED:H	2,616	13,551		0.00	2026-02-04
1621	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,021	2,481		0.00	2025-12-30
1622	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	499	2,385		0.00	2025-12-02
1623	6933	Sino-Entertainment Technology Holdings Limited:O	550	402		0.00	2025-12-11
1624	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,031	284,146		0.00	2026-02-04
1625	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600	28	*	0.00	2023-08-29
1626	0399	Starcoin Group Limited:O	2,702	154		0.00	2026-02-03
1627	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	303	1,994		0.00	2026-02-03
1628	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	74	12,728		0.00	2026-01-27
1629	8611	Mindtell Technology Limited:O	586	592		0.00	2026-01-30
1630	9916	Xingye Wulian Service Group Co. Ltd.:O	500	168		0.00	2025-09-30
1631	0932	Shunten International (Holdings) Limited:O	3,874	124		0.00	2025-12-30
1632	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296	3,522		0.00	2026-01-19
1633	9990	Archosaur Games Inc.:O	997	1,505		0.00	2026-01-14
1634	3908	China International Capital Corporation Limited:H	2,362	51,255		0.00	2026-02-04
1635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,416	9,431		0.00	2026-02-04
1636	0856	VSTECS Holdings Limited:O	1,770	13,187		0.00	2026-02-03
1637	3636	Yunnan Jinxun Resources Co., Ltd.:H	45	1,979		0.00	2026-02-03
1638	1180	Paradise Entertainment Limited (BM):O	1,284	758		0.00	2026-02-03
1639	8039	China Come Ride New Energy Group Limited (KY):O	600	91	*	0.00	2022-12-28
1640	1118	GOLIK HOLDINGS LIMITED:O	699	902		0.00	2026-01-26
1641	0383	Tian An Medicare Limited (BM):O	1,315	1,223		0.00	2026-02-03
1642	1055	China Southern Airlines Company Limited:H	5,612	36,141		0.00	2026-02-04
1643	1153	Jiayuan Services Holdings Limited:O	737	287		0.00	2025-11-05
1644	2396	B&K Corporation Limited:H	100	920		0.00	2026-01-14
1645	2038	FIH Mobile Limited:O	939	19,250		0.00	2026-02-04
1646	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	254	483		0.00	2025-12-10
1647	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,132	884		0.00	2026-01-07
1648	1719	China Infrastructure & Logistics Group Ltd.:O	2,049	615		0.00	2026-01-06
1649	2373	Beauty Farm Medical and Health Industry Inc.:O	297	7,401		0.00	2026-02-04
1650	0610	WAI KEE HOLDINGS LIMITED:O	939	836		0.00	2026-01-26
1651	0212	NANYANG HOLDINGS LIMITED:O	40	1,192		0.00	2026-01-30
1652	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	400	276		0.00	2025-09-19
1653	1195	Kingwell Group Limited:O	3,402	88		0.00	2026-02-04
1654	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	329	405		0.00	2026-01-29
1655	1652	Fusen Pharmaceutical Company Limited:O	857	643		0.00	2025-11-05
1656	1629	Champion Alliance International Holdings Limited:O	633	111		0.00	2024-09-23
1657	3442	CSOP Hang Seng HK-US Tech ETF:Unit	99	879		0.00	2025-12-29
1658	1628	Yuzhou Group Holdings Company Limited:O	1,713	180		0.00	2026-02-04
1659	2834	iShares NASDAQ 100 Index ETF:Unit	2	971		0.00	2026-01-26
1660	1570	WEIYE HOLDINGS LIMITED:O	225	1,541		0.00	2026-01-06
1661	2565	PegBio Co., Ltd.:H	326	20,538		0.00	2026-01-23
1662	0738	LE SAUNDA HOLDINGS LIMITED:O	809	187		0.00	2026-02-04
1663	0993	XinKong International Capital Holdings Limited:O	9,955	1,354		0.00	2026-01-14
1664	0169	Wanda Hotel Development Company Limited:O	5,367	504		0.00	2026-01-05
1665	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,462	1,921		0.00	2026-01-22
1666	1401	Future Machine Limited:O	1,709	1,914		0.00	2026-02-03
1667	0760	Talent Property Group Limited:O	586	105		0.00	2026-02-02
1668	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	40	712		0.00	2026-02-04
1669	2286	Chen Xing Development Holdings Limited:O	679	166		0.00	2026-02-03
1670	0956	China Suntien Green Energy Corporation Limited:H	2,417	10,055		0.00	2026-02-03
1671	2256	Abbisko Cayman Limited:O	757	9,917		0.00	2026-01-30
1672	0710	BOE Varitronix Limited:O	890	4,236		0.00	2026-01-26
1673	1921	Dalipal Holdings Limited (KY):O	1,685	10,279		0.00	2026-01-15
1674	1373	International Housewares Retail Company Limited:O	800	560		0.00	2026-01-26
1675	2327	Meilleure Health International Industry Group Limited:O	4,560	1,163		0.00	2025-12-30
1676	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,601	544		0.00	2025-07-28
1677	1755	S-Enjoy Service Group Co., Limited:O	968	2,710	*	0.00	2025-04-02
1678	2310	Times Universal Group Holdings Limited:O	1,214	53		0.00	2024-06-05
1679	1588	Chanjet Information Technology Company Limited:H	150	1,076		0.00	2026-01-30
1680	0813	Shimao Group Holdings Limited:O	10,126	2,582		0.00	2026-02-03
1681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	616	1,177		0.00	2025-12-30
1682	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,308	785		0.00	2026-02-02
1683	1004	China Smarter Energy Group Holdings Limited:O	10,315	206		0.00	2026-01-05
1684	2361	Sinohealth Holdings Limited:O	497	2,604		0.00	2025-12-22
1685	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	56	184		0.00	2026-01-30
1686	0746	Lee & Man Chemical Company Limited:O	898	5,568		0.00	2026-02-02
1687	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,863	425		0.00	2026-02-03
1688	1689	Huaxi Holdings Company Limited:O	760	296		0.00	2020-05-05
1689	0384	CHINA GAS HOLDINGS LIMITED:O	5,885	45,844		0.00	2026-02-03
1690	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,775	559		0.00	2026-01-05
1691	1847	YCIH Green High-Performance Concrete Company Limited:H	144	70		0.00	2025-11-28
1692	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,798	593		0.00	2026-02-03
1693	1156	CHINA NEW ENERGY LIMITED (JE):O	633	139		0.00	2026-01-29
1694	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,220	976		0.00	2025-07-18
1695	1965	Landsea Green Life Service Company Limited:O	439	60		0.00	2024-10-07
1696	9919	Activation Group Holdings Limited (KY):O	795	811		0.00	2026-01-26
1697	1090	Da Ming International Holdings Limited:O	1,360	1,142		0.00	2026-01-05
1698	1763	China Isotope & Radiation Corporation:H	85	1,833		0.00	2025-12-30
1699	1346	Lever Style Corporation:O	678	936		0.00	2025-10-10
1700	3998	Bosideng International Holdings Limited:O	12,338	59,346		0.00	2026-02-04
1701	0099	Wong's International Holdings Limited:O	505	682		0.00	2026-01-05
1702	0853	MicroPort Scientific Corporation:O	2,006	21,885		0.00	2026-02-03
1703	1995	Ever Sunshine Services Group Limited:O	1,811	3,314		0.00	2026-02-04
1704	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	396		0.00	2022-08-26
1705	9696	Tianqi Lithium Corporation:H	171	8,465	*	0.00	2026-02-04
1706	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,083	7,678		0.00	2026-02-03
1707	8020	Unitas Holdings Limited:O	2,700	54		0.00	2025-07-25
1708	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,514	126		0.00	2025-12-29
1709	9933	GHW International:O	1,040	1,716		0.00	2025-08-29
1710	0979	Green Energy Group Limited:O	1,395	579		0.00	2026-01-07
1711	1268	China MeiDong Auto Holdings Limited:O	1,377	2,010		0.00	2026-02-04
1712	3718	Beijing Enterprises Urban Resources Group Limited:O	3,620	1,430		0.00	2025-02-28
1713	2596	Yibin City Commercial Bank Co., Ltd:H	699	1,831		0.00	2025-12-29
1714	1073	Da Yu Financial Holdings Limited:O	3,469	437		0.00	2026-02-02
1715	2080	AUX International Holdings Limited:O	499	147		0.00	2025-09-19
1716	2883	China Oilfield Services Limited:H	1,816	16,108		0.00	2026-02-04
1717	1097	i-CABLE Communications Limited:O	7,138	421		0.00	2026-02-02
1718	2409	Seacon Shipping Group Holdings Limited:O	500	2,075		0.00	2023-04-03
1719	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	198	4,736		0.00	2026-01-13
1720	0542	China Cultural Tourism and Agriculture Group Limited:O	1,522	1,994		0.00	2026-02-04
1721	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	640	127		0.00	2025-06-06
1722	2158	Yidu Tech Inc.:O	1,047	5,863		0.00	2026-01-08
1723	1461	ZHONGTAI FUTURES Company Limited:H	274	192		0.00	2026-01-05
1724	1880	China Tourism Group Duty Free Corporation Limited:H	115	10,551		0.00	2026-02-04
1725	6696	Many Idea Cloud Holdings Limited:O	663	696		0.00	2026-02-04
1726	2631	SICC Co., Ltd:H	54	3,151		0.00	2026-02-04
1727	8603	Fameglow Holdings Limited:O	800	5,160		0.00	2025-12-22
1728	2531	GL-Carlink Technology Holding Limited:O	358	2,144		0.00	2025-12-22
1729	9879	Migao Group Holdings Limited:O	885	6,992		0.00	2024-06-28
1730	1036	Vanke Overseas Investment Holding Company Limited:O	379	659		0.00	2026-01-27
1731	3153	CSOP Nikkei 225 Index ETF:Unit	7	777		0.00	2026-01-08
1732	3690	Meituan:B	5,365	494,385		0.00	2026-02-02
1733	1280	China Qidian Guofeng Holdings Limited:O	1,858	5,072		0.00	2026-02-04
1734	2227	Solis Holdings Limited (KY):O	880	238		0.00	2023-06-26
1735	2167	TI Cloud Inc.:O	166	662		0.00	2023-11-07
1736	0444	Sincere Watch (Hong Kong) Limited:O	5,761	58	*	0.00	2024-10-29
1737	2685	Quantgroup Holding Limited:O	490	15,406		0.00	2026-01-22
1738	8416	HM International Holdings Limited:O	400	33		0.00	2024-12-10
1739	8340	Zijing International Financial Holdings Limited:O	63	44		0.00	2026-01-30
1740	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,328	328		0.00	2026-01-05
1741	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	41	1,219		0.00	2026-01-26
1742	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,433	946		0.00	2025-12-30
1743	1314	Tsui Wah Holdings Limited:O	1,328	216		0.00	2026-02-02
1744	0574	Pa Shun International Holdings Limited:O	1,385	90		0.00	2024-12-04
1745	2359	WuXi AppTec Co., Ltd.:H	476	52,217		0.00	2026-02-04
1746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,045	784		0.00	2026-01-05
1747	8448	Universe Printshop Holdings Limited:O	93	40		0.00	2025-11-27
1748	1255	TATA Health International Holdings Limited (KY):O	226	393		0.00	2025-12-04
1749	1348	Quali-Smart Holdings Limited:O	1,370	245		0.00	2023-03-27
1750	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	639	6,946		0.00	2026-01-30
1751	1572	China Art Financial Holdings Limited:O	1,560	151		0.00	2022-11-08
1752	2230	MEDIALINK GROUP LIMITED:O	1,834	411		0.00	2025-06-23
1753	1336	New China Life Insurance Company Ltd.:H	952	59,452		0.00	2026-02-04
1754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,858	13,972		0.00	2026-02-04
1755	1045	APT SATELLITE HOLDINGS LIMITED:O	851	3,693		0.00	2026-02-04
1756	9926	Akeso, Inc.:O	843	86,576		0.00	2026-02-04
1757	1662	Yee Hop Holdings Limited:O	471	707		0.00	2025-02-17
1758	0674	China Tangshang Holdings Limited:O	3,135	232		0.00	2026-01-27
1759	2202	China Vanke Company Limited:H	2,017	7,624		0.00	2026-02-04
1760	1163	ADTIGER CORPORATIONS LIMITED:O	818	132		0.00	2025-12-16
1761	2500	Venus Medtech (Hangzhou) Inc.:H	401	1,139		0.00	2026-01-26
1762	1251	SPT Energy Group Inc.:O	1,774	585		0.00	2025-12-30
1763	0255	Lung Kee Group Holdings Limited:O	575	828		0.00	2026-01-09
1764	0989	China Changbaishan International Holdings Limited:O	326	218		0.00	2026-02-02
1765	1681	Consun Pharmaceutical Group Limited:O	759	13,427		0.00	2026-01-30
1766	0921	Hisense Home Appliances Group Co., Ltd.:H	414	9,679		0.00	2026-02-02
1767	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	831	4,064		0.00	2026-01-05
1768	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	293	923		0.00	2025-12-30
1769	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	460	386		0.00	2026-01-21
1770	1299	AIA Group Limited:O	9,431	855,392		0.00	2026-02-04
1771	0953	Shaw Brothers Holdings Limited:O	1,269	406		0.00	2025-09-26
1772	0670	China Eastern Airlines Corporation Limited:H	4,522	27,991		0.00	2026-02-03
1773	1272	Datang Environment Industry Group Co., Ltd.:H	555	594		0.00	2025-09-09
1774	1645	Haina Intelligent Equipment International Holdings Limited:O	500	1,885		0.00	2025-11-13
1775	1418	Sinomax Group Limited:O	1,549	322		0.00	2026-01-05
1776	1868	Neo-Neon Holdings Limited:O	1,853	667		0.00	2026-02-03
1777	0369	Wing Tai Properties Limited:O	1,213	2,317		0.00	2026-01-26
1778	8379	Prime Intelligence Solutions Group Limited:O	700	138		0.00	2025-12-03
1779	1993	Asiaray Media Group Limited:O	423	266		0.00	2023-02-01
1780	3195	Hang Seng S&P 500 Index ETF:Unit	35	383		0.00	2026-02-04
1781	8462	Omnibridge Holdings Limited:O	520	45		0.00	2023-06-21
1782	2105	Laekna, Inc.:O	386	5,385		0.00	2026-01-23
1783	1627	Able Engineering Holdings Limited:O	1,729	847		0.00	2025-11-06
1784	8391	Cornerstone Technologies Holdings Limited:O	899	476		0.00	2026-01-12
1785	3696	InSilico Medicine Cayman TopCo:O	492	33,997		0.00	2026-02-04
1786	0616	EMINENCE ENTERPRISE LIMITED:O	1,607	530		0.00	2026-02-02
1787	0331	FSE Lifestyle Services Limited:O	387	2,210		0.00	2026-01-26
1788	1738	Feishang Anthracite Resources Limited:O	1,186	149		0.00	2025-11-26
1789	1351	Bright Future Technology Holdings Limited:O	515	185		0.00	2025-12-05
1790	2661	QingSong Health Corporation:O	177	16,868		0.00	2026-01-27
1791	0365	Sino ICT Holdings Limited:O	1,245	349		0.00	2024-10-08
1792	1753	Duiba Group Limited:O	919	179		0.00	2026-01-02
1793	6628	Transcenta Holding Limited:O	383	866		0.00	2025-12-23
1794	6099	China Merchants Securities Co., Ltd.:H	1,084	15,664		0.00	2026-02-04
1795	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,163	1,233		0.00	2026-02-03
1796	0548	Shenzhen Expressway Corporation Limited:H	634	4,818		0.00	2026-01-29
1797	0637	Lee Kee Holdings Limited:O	702	154		0.00	2025-08-15
1798	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	40		0.00	2021-02-25
1799	0617	PALIBURG HOLDINGS LIMITED:O	936	227		0.00	2026-02-03
1800	8267	Linekong Interactive Group Co., Ltd.:O	310	99		0.00	2025-09-19
1801	0751	Skyworth Group Limited:O	1,578	11,362		0.00	2026-02-04
1802	2068	China Aluminum International Engineering Corporation Limited:H	333	879		0.00	2026-01-09
1803	1301	D&G Technology Holding Company Limited:O	522	175		0.00	2025-12-10
1804	2012	SUNSHINE OILSANDS LTD.:O	591	236		0.00	2026-02-04
1805	0039	China Beidahuang Industry Group Holdings Limited:O	6,661	553		0.00	2026-02-03
1806	8037	China Biotech Services Holdings Limited:O	807	629		0.00	2026-01-05
1807	0844	Greatime International Holdings Limited:O	406	179		0.00	2020-06-17
1808	3858	Jiaxin International Resources Investment Limited:O	374	29,845		0.00	2026-02-04
1809	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	450	110		0.00	2023-10-20
1810	6980	Bama Tea Co., Ltd.:H	43	1,185		0.00	2026-01-29
1811	8195	Legendary Education Group Limited:O	372	528		0.00	2026-02-03
1812	2251	Beijing Airdoc Technology Co., Ltd.:H	83	995		0.00	2025-09-03
1813	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	350	525		0.00	2025-06-02
1814	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	836	59		0.00	2026-01-22
1815	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,614	145		0.00	2026-02-02
1816	2605	MetaLight Inc.:O	124	226		0.00	2025-11-07
1817	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	812	296		0.00	2025-12-08
1818	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	39	445		0.00	2026-01-23
1819	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	555	21,934		0.00	2026-01-30
1820	1199	COSCO SHIPPING Ports Limited:O	3,163	19,452		0.00	2026-02-03
1821	0266	TIAN TECK LAND LIMITED:O	379	777		0.00	2026-01-13
1822	1452	Denox Environmental & Technology Holdings Limited:O	471	80		0.00	2025-09-10
1823	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	886	656		0.00	2025-12-30
1824	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,758	102,044		0.00	2026-02-04
1825	2112	Grace Life-tech Holdings Limited:O	1,180	70		0.00	2024-07-09
1826	1152	Momentum Financial Holdings Limited:O	1,700	434		0.00	2025-08-07
1827	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,173	85,790		0.00	2026-02-04
1828	0131	CHEUK NANG (HOLDINGS) LIMITED:O	511	593		0.00	2026-02-03
1829	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	333	56		0.00	2025-11-12
1830	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	96	5,126		0.00	2026-02-04
1831	2477	WellCell Holdings Co., Limited:O	774	7,887		0.00	2026-02-03
1832	1085	HENGXIN TECHNOLOGY LTD.:O	360	547		0.00	2025-12-30
1833	6958	Zhenro Services Group Limited:O	800	92		0.00	2022-11-29
1834	3316	Binjiang Service Group Co. Ltd.:O	213	4,903		0.00	2026-01-16
1835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,795	224		0.00	2026-01-16
1836	2778	Champion Real Estate Investment Trust:Unit	4,725	12,143		0.00	2026-02-03
1837	6118	Austar Lifesciences Limited:O	394	323		0.00	2026-01-05
1838	1733	E-Commodities Holdings Limited:O	2,042	1,817		0.00	2026-02-03
1839	6811	Tai Hing Group Holdings Limited:O	740	777		0.00	2025-12-30
1840	3173	Premia CSI Caixin China New Economy ETF:Unit	70	701		0.00	2026-01-05
1841	2536	Palasino Holdings Limited:O	612	1,371		0.00	2026-01-05
1842	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	446	660		0.00	2025-12-30
1843	0772	China Literature Limited:O	769	25,992		0.00	2026-02-03
1844	3978	CHINA BESTSTUDY EDUCATION GROUP:O	637	2,191		0.00	2026-02-04
1845	1937	JiaChen Holding Group Limited:O	750	154		0.00	2025-10-16
1846	6913	South China Vocational Education Group Company Limited:O	1,000	270		0.00	2024-10-30
1847	1881	Regal Real Estate Investment Trust:Unit	2,429	850		0.00	2026-01-26
1848	0753	Air China Limited:H	3,674	27,702		0.00	2026-02-04
1849	1417	Riverine China Holdings Limited:O	300	98		0.00	2025-01-20
1850	1638	Kaisa Group Holdings Ltd.:O	7,119	641		0.00	2026-02-04
1851	6682	Phancy Group Co., Ltd.:H	237	10,627		0.00	2026-02-04
1852	0244	SINCERE COMPANY, LIMITED (THE):O	972	403		0.00	2025-12-11
1853	1105	SING TAO NEWS CORPORATION LIMITED:O	651	136		0.00	2026-01-15
1854	3931	CALB Group Co., Ltd.:H	560	14,426		0.00	2026-02-04
1855	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	554	693		0.00	2026-01-20
1856	1070	TCL Electronics Holdings Limited:O	1,852	23,335		0.00	2026-02-04
1857	1126	DREAM INTERNATIONAL LIMITED (HK):O	497	4,294		0.00	2026-02-04
1858	9958	LITIAN PICTURES HOLDINGS LIMITED:O	263	53		0.00	2025-12-19
1859	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,630	32,339		0.00	2025-12-03
1860	9608	Sundy Service Group Co. Ltd:O	2,799	146		0.00	2024-01-11
1861	6918	Kidztech Holdings Limited:O	542	88		0.00	2026-01-02
1862	1525	Shanghai Gench Education Group Limited:O	300	774		0.00	2021-06-09
1863	2420	Zibuyu Group Limited:O	361	1,119		0.00	2025-12-08
1864	3939	Wanguo Gold Group Limited:O	3,180	50,021		0.00	2026-02-04
1865	3808	SINOTRUK (HONG KONG) LIMITED:O	1,980	76,309		0.00	2026-02-04
1866	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,865	393		0.00	2025-12-30
1867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	768	165		0.00	2026-02-02
1868	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	590	5,670		0.00	2026-01-23
1869	699	NINGBO JOYSON ELECTRONIC CORP.:H	110	1,891		0.00	2026-02-03
1870	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,011	303		0.00	2025-10-16
1871	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,290	146,544		0.00	2026-02-04
1872	0506	China Foods Limited:O	1,970	8,313		0.00	2026-01-30
1873	0564	ZCZL Industrial Technology Group Company Limited (CN):H	171	3,995		0.00	2026-01-30
1874	6996	Antengene Corporation Limited:O	477	1,670		0.00	2026-02-02
1875	0474	Aceso Life Science Group Limited:O	5,183	606		0.00	2026-02-03
1876	6928	TOMO Holdings Limited (KY):O	473	111		0.00	2026-01-30
1877	6198	Qingdao Port International Co., Ltd.:H	770	5,814		0.00	2026-02-04
1878	2165	Ling Yue Services Group Limited:O	200	366		0.00	2021-07-20
1879	1796	Metaspacex Limited:O	336	1,018		0.00	2025-10-06
1880	2180	ManpowerGroup Greater China Limited:O	145	740		0.00	2026-01-13
1881	6838	WINOX HOLDINGS LIMITED:O	418	86		0.00	2025-12-29
1882	0926	Besunyen Holdings Company Limited:O	85	220		0.00	2026-01-27
1883	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,906	3,031		0.00	2026-01-27
1884	1271	Grand Ming Group Holdings Limited:O	974	701		0.00	2026-01-27
1885	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	42	280		0.00	2026-02-02
1886	1910	Samsonite Group S.A.:O	950	18,079		0.00	2026-02-04
1887	3600	MODERN DENTAL GROUP LIMITED:O	640	3,667		0.00	2026-01-29
1888	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,935	4,412		0.00	2026-02-03
1889	2168	Kaisa Prosperity Holdings Limited:O	105	118		0.00	2026-01-21
1890	2422	Rego Interactive Co., Ltd:O	1,130	1,153		0.00	2026-01-28
1891	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	569	632		0.00	2026-01-22
1892	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	212	509		0.00	2025-12-09
1893	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	373	28,908		0.00	2026-02-04
1894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604	3,304		0.00	2026-01-05
1895	3639	Yida China Holdings Limited:O	1,737	99		0.00	2026-01-16
1896	1498	PuraPharm Corporation Limited:O	360	121		0.00	2026-01-29
1897	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	100	603		0.00	2024-10-10
1898	2670	Beijing Yunji Technology Co., Ltd.:H	42	4,721		0.00	2026-01-22
1899	2088	Xiwang Property Holdings Company Limited:O	943	36	*	0.00	2025-03-19
1900	2650	Shanghai Zhida Technology Development Co., Ltd.:H	40	10,864		0.00	2026-01-21
1901	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,003	63		0.00	2024-10-28
1902	1948	UJU HOLDING LIMITED:O	400	2,044		0.00	2025-06-26
1903	3118	Harvest MSCI China A Index ETF:Unit	59	1,086		0.00	2026-01-05
1904	6667	Mega Genomics Limited:O	148	1,066	*	0.00	2024-12-23
1905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	252	1,421		0.00	2026-01-28
1906	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,640	9,561		0.00	2026-02-04
1907	8048	Yu Tak International Holdings Limited:O	1,268	23	*	0.00	2024-06-17
1908	0187	Beijing Jingcheng Machinery Electric Company Limited:H	65	283		0.00	2026-01-30
1909	3658	New Hope Service Holdings Limited:O	529	1,021		0.00	2025-12-04
1910	0455	Tianda Pharmaceuticals Limited:O	1,396	141		0.00	2025-09-16
1911	1148	Xinchen China Power Holdings Limited:O	828	277		0.00	2025-12-30
1912	8035	Janco Holdings Limited:O	387	23		0.00	2025-08-06
1913	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	150	2,067		0.00	2026-02-04
1914	1866	CHINA XLX FERTILISER LTD.:O	820	8,741		0.00	2026-01-30
1915	0069	SHANGRI-LA ASIA LIMITED:O	2,306	11,207		0.00	2026-01-09
1916	0010	HANG LUNG GROUP LIMITED:O	874	14,421		0.00	2026-02-04
1917	2129	Legion Consortium Limited:O	802	116		0.00	2023-01-13
1918	3678	Soho Holly Futures Co., Ltd.:H	160	514		0.00	2026-01-23
1919	2306	YH Entertainment Group:O	529	1,328		0.00	2026-01-30
1920	9909	Powerlong Commercial Management Holdings Limited:O	406	1,047		0.00	2026-02-02
1921	1312	Kontafarma China Holdings Limited:O	3,527	106		0.00	2025-12-30
1922	1340	Huisheng International Holdings Limited:O	582	26		0.00	2026-01-30
1923	8316	China Hongbao Holdings Limited:O	600	98		0.00	2025-09-09
1924	2407	Gaush Meditech Ltd:O	93	644		0.00	2026-01-05
1925	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,817	618		0.00	2026-01-12
1926	0818	Hi Sun Technology (China) Limited:O	1,742	871		0.00	2025-12-23
1927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,006	17,635		0.00	2026-02-04
1928	2581	BenQ BM Holding Cayman Corp.:O	195	743		0.00	2025-12-29
1929	1741	Shing Chi Holdings Limited:O	500	116		0.00	2024-05-21
1930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,014	5,506		0.00	2026-02-04
1931	9911	Newborn Town Inc.:O	880	9,055		0.00	2026-02-04
1932	0700	TENCENT HOLDINGS LIMITED:O	5,681	3,169,998		0.00	2026-02-04
1933	0320	COMPUTIME GROUP LIMITED:O	524	252		0.00	2026-01-05
1934	3315	Goldpac Group Limited:O	501	406		0.00	2026-01-12
1935	1184	S.A.S. Dragon Holdings Limited:O	389	1,821		0.00	2026-01-14
1936	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	990	209		0.00	2024-05-09
1937	1133	Harbin Electric Company Limited:H	418	8,444		0.00	2026-02-04
1938	0867	China Medical System Holdings Limited:O	1,509	22,001		0.00	2026-02-04
1939	0641	CHTC Fong's International Company Limited:O	678	197		0.00	2026-01-28
1940	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	249	1,302		0.00	2025-12-30
1941	501	OmniVision Integrated Circuits Group, Inc.:H	28	2,946		0.00	2026-01-15
1942	2405	Powerwin Tech Group Limited:O	488	449		0.00	2025-04-01
1943	2465	Jiangsu Lopal Tech. Co., Ltd.:H	73	840		0.00	2026-01-05
1944	2025	Ruifeng Power Group Company Limited:O	485	10,030		0.00	2026-01-26
1945	0288	WH Group Limited (KY):O	7,768	73,641		0.00	2026-02-04
1946	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	989	1,899		0.00	2026-01-23
1947	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	896	98		0.00	2025-07-02
1948	3330	Lingbao Gold Group Company Ltd.:H	666	15,251		0.00	2026-02-04
1949	1802	Wenye Group Holdings Limited:O	500	23	*	0.00	2024-01-08
1950	2486	Plus Group Holdings Inc.:O	68	396		0.00	2024-10-09
1951	1598	China 21st Century Education Group Limited:O	694	77	*	0.00	2024-06-18
1952	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	686	2,374		0.00	2025-10-21
1953	1931	ETHK Labs Inc.:O	957	1,244		0.00	2026-01-13
1954	2506	Xunfei Healthcare Technology Co., Ltd.:H	46	3,910		0.00	2026-01-22
1955	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,954	17,811		0.00	2026-02-03
1956	6181	Laopu Gold Co., Ltd.:H	85	62,730		0.00	2026-02-04
1957	8005	Yuxing InfoTech Investment Holdings Limited:O	1,471	118		0.00	2026-01-02
1958	1463	C-Link Squared Limited:O	1,697	424		0.00	2023-07-03
1959	1375	Central China Securities Co., Ltd.:H	705	1,537		0.00	2026-01-12
1960	6833	Sinco Pharmaceuticals Holdings Limited:O	1,196	206		0.00	2025-05-30
1961	8418	Optima Automobile Group Holdings Limited:O	500	1,005		0.00	2021-12-16
1962	1370	Aowei Holding Limited:O	960	245		0.00	2025-07-11
1963	6616	Global New Material International Holdings Limited:O	732	6,932		0.00	2026-02-03
1964	2522	Jiangxi Rimag Group Co., Ltd.:H	169	1,389		0.00	2026-01-16
1965	3666	Shanghai XNG Holdings Limited:O	1,555	54		0.00	2025-12-30
1966	2621	Shouhui Group Limited:O	132	465		0.00	2026-01-09
1967	1877	Shanghai Junshi Biosciences Co., Ltd.:H	152	3,146		0.00	2026-02-04
1968	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	134	63		0.00	2026-01-05
1969	3889	Global Corn Group Limited:O	1,127	94		0.00	2025-12-30
1970	8446	Brightstar Technology Group Co., Ltd:O	656	85		0.00	2025-08-04
1971	2199	Regina Miracle International (Holdings) Limited:O	713	1,725		0.00	2025-12-30
1972	0321	TEXWINCA HOLDINGS LIMITED:O	801	1,057		0.00	2025-12-30
1973	0776	Imperium Technology Group Limited (KY):O	259	282		0.00	2025-11-17
1974	1345	Shanghai Pioneer Holding Ltd:O	726	1,692		0.00	2025-10-03
1975	1695	S&P International Holding Limited:O	622	53		0.00	2026-01-16
1976	1008	Litu Holdings Limited (KY):O	900	178		0.00	2026-01-05
1977	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	721	5,537		0.00	2025-12-04
1978	0789	Artini Holdings Limited:O	756	299		0.00	2026-02-02
1979	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,248	147		0.00	2024-08-02
1980	1762	Wanka Online Inc.:O	992	1,240		0.00	2026-01-02
1981	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	271	791		0.00	2025-11-13
1982	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	38	527		0.00	2026-02-04
1983	0827	Ko Yo Chemical (Group) Limited:O	3,980	123		0.00	2025-08-28
1984	1686	SUNEVISION HOLDINGS LTD.:O	1,335	8,023		0.00	2026-02-04
1985	8328	Xinyi Electric Storage Holdings Limited:O	444	351		0.00	2026-02-03
1986	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	49	250		0.00	2025-06-16
1987	1803	Beijing Sports and Entertainment Industry Group Limited:O	790	62		0.00	2026-01-05
1988	2627	Ab&B Bio-Tech CO., LTD. JS:H	166	8,051		0.00	2026-01-23
1989	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	174		0.00	2024-08-06
1990	9688	Zai Lab Limited:O	624	8,206		0.00	2026-01-27
1991	2549	Carote Ltd:O	306	1,545		0.00	2026-01-20
1992	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,550	99		0.00	2025-09-11
1993	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	255	1,711		0.00	2025-09-23
1994	2192	Medlive Technology Co., Ltd.:O	406	3,963		0.00	2026-02-02
1995	2682	Yun Lee Marine Group Holdings Limited:O	544	79		0.00	2024-12-09
1996	2616	CStone Pharmaceuticals:O	802	4,267		0.00	2026-01-29
1997	2177	UNQ HOLDINGS LIMITED:O	90	237		0.00	2025-07-04
1998	8082	Qing Hua Holding Group Company Limited (BM):O	1,444	52		0.00	2025-12-30
1999	2453	Concord Healthcare Group Co., Ltd.:H	170	240		0.00	2026-02-03
2000	2419	Dekon Food and Agriculture Group:H	84	6,468		0.00	2026-01-30
2001	2498	RoboSense Technology Co., Ltd:O	255	8,410		0.00	2026-02-03
2002	3882	SKY LIGHT HOLDINGS LIMITED:O	543	272		0.00	2025-07-04
2003	2425	AUSTASIA GROUP LTD.:O	526	1,273		0.00	2026-02-04
2004	2402	Beijing SinoHytec Co., Ltd.:H	24	598		0.00	2026-02-04
2005	0499	Qingdao Holdings International Limited:O	535	67		0.00	2026-01-30
2006	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,331	5,657		0.00	2026-01-30
2007	2156	C&D Property Management Group Co., Ltd:O	753	1,973		0.00	2026-01-06
2008	3188	ChinaAMC CSI 300 Index ETF:Unit	217	11,900		0.00	2026-02-04
2009	1656	ISDN HOLDINGS LIMITED:O	240	540		0.00	2025-08-01
2010	0480	HKR INTERNATIONAL LIMITED:O	784	949		0.00	2026-01-29
2011	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	966	357		0.00	2026-01-05
2012	3913	KWG Living Group Holdings Limited:O	1,065	237		0.00	2026-02-03
2013	9887	Nanjing Leads Biolabs Co., Ltd.:H	80	5,216		0.00	2026-02-03
2014	3322	Win Hanverky Holdings Limited:O	668	164		0.00	2022-01-19
2015	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,837		0.00	2021-12-22
2016	1817	Mulsanne Group Holding Limited:O	493	136		0.00	2026-01-05
2017	9866	NIO Inc.:A	1,009	35,920		0.00	2026-02-04
2018	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	201	273		0.00	2026-01-05
2019	6613	Lens Technology Co., Ltd.:H	156	4,359		0.00	2026-02-04
2020	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	325	1,385		0.00	2026-02-03
2021	3321	Wai Hung Group Holdings Limited:O	312	13		0.00	2025-04-02
2022	0694	Beijing Capital International Airport Company Limited:H	968	2,517		0.00	2026-02-02
2023	2505	EDA Group Holdings Limited:O	229	305		0.00	2026-01-20
2024	6938	Suzhou Ribo Life Science Co., Ltd.:H	85	5,610		0.00	2026-02-04
2025	1981	Cathay Group Holdings Inc.:O	848	831		0.00	2025-12-30
2026	1047	NGAI HING HONG COMPANY LIMITED:O	189	64		0.00	2026-01-28
2027	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	182	895		0.00	2026-01-26
2028	0222	MIN XIN HOLDINGS LIMITED:O	305	976		0.00	2025-08-22
2029	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	48	1,659		0.00	2026-02-04
2030	6968	Ganglong China Property Group Limited:O	818	69		0.00	2026-01-15
2031	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	99	860		0.00	2025-11-27
2032	0332	Yuan Heng Gas Holdings Limited:O	3,294	59		0.00	2026-01-14
2033	3303	Jutal Offshore Oil Services Limited:O	1,071	589		0.00	2026-01-14
2034	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	83	621		0.00	2026-01-05
2035	9639	Wing Lee Development Construction Holdings Limited:O	500	560		0.00	2026-01-02
2036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,562	44,989		0.00	2026-02-04
2037	2433	Zhongtian Construction (Hunan) Group Limited:O	285	23		0.00	2024-09-09
2038	3366	Overseas Chinese Town (Asia) Holdings Limited:O	368	112		0.00	2026-01-05
2039	1870	Acme International Holdings Limited:O	500	265		0.00	2025-09-05
2040	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	80	33,824		0.00	2026-02-03
2041	1426	Spring Real Estate Investment Trust:Unit	726	1,176		0.00	2025-12-30
2042	2722	Chongqing Machinery & Electric Co., Ltd.:H	537	1,300		0.00	2026-02-02
2043	0794	Come Sure Group (Holdings) Limited:O	161	30		0.00	2022-07-07
2044	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	30	4,329		0.00	2026-01-22
2045	1899	Xingda International Holdings Limited:O	928	1,420		0.00	2026-01-26
2046	0311	LUEN THAI HOLDINGS LIMITED:O	492	108		0.00	2022-08-01
2047	0731	C&D Newin Paper & Pulp Corporation Limited:O	673	92		0.00	2026-01-26
2048	1952	Everest Medicines Limited:O	168	6,334		0.00	2026-02-04
2049	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	39	1,756		0.00	2026-02-04
2050	1384	Deepexi Technology Co., Ltd.:H	155	13,074		0.00	2026-02-04
2051	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	386	459		0.00	2026-01-14
2052	0040	Gold Peak Technology Group Limited:O	425	310		0.00	2026-01-21
2053	0976	Chiho Environmental Group Limited:O	753	324	*	0.00	2025-03-04
2054	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	13	226		0.00	2026-02-04
2055	8123	Sinofortune Financial Holdings Limited:O	3,629	36		0.00	2025-09-02
2056	0915	Daohe Global Group Limited:O	705	44		0.00	2025-05-30
2057	2630	Vigonvita Life Sciences Co., Ltd.:H	31	3,100		0.00	2026-02-04
2058	1685	Boer Power Holdings Limited:O	357	112		0.00	2023-10-09
2059	0822	Ka Shui International Holdings Limited:O	412	150		0.00	2025-12-30
2060	1196	Realord Group Holdings Limited:O	663	10,038		0.00	2026-01-28
2061	0685	Media Chinese International Limited (BM):O	745	156		0.00	2025-08-29
2062	0163	Emperor International Holdings Limited:O	2,532	501		0.00	2026-02-03
2063	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	341		0.00	2019-09-02
2064	2652	CF PharmTech, Inc. (CN):H	138	4,852		0.00	2026-02-02
2065	2416	Edianyun Limited:O	231	589		0.00	2026-02-02
2066	1488	Best Food Holding Company Limited:O	720	540		0.00	2026-01-05
2067	0797	7Road Holdings Limited:O	1,254	878		0.00	2025-10-24
2068	2157	Lepu Biopharma Co., Ltd.:H	819	3,841		0.00	2026-01-26
2069	2436	LX Technology Group Limited:O	160	2,032		0.00	2023-02-24
2070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	756	2,011		0.00	2026-02-04
2071	9877	Jenscare Scientific Co., Ltd.:H	140	1,032		0.00	2025-12-30
2072	6899	Ourgame International Holdings Limited:O	485	112		0.00	2025-10-17
2073	1321	China New City Group Limited:O	826	454		0.00	2025-11-17
2074	2840	SPDR Gold Trust:Unit	170	620,500		0.00	2026-02-03
2075	6883	Eternal Beauty Holdings Limited:O	601	1,232		0.00	2025-12-22
2076	2326	New Provenance Everlasting Holdings Limited:O	9,327	103		0.00	2025-10-28
2077	1797	East Buy Holding Limited:O	466	13,346		0.00	2026-02-04
2078	0960	Longfor Group Holdings Limited:O	3,108	32,448		0.00	2026-02-04
2079	1137	Hong Kong Technology Venture Company Limited:O	349	489		0.00	2026-02-04
2080	1121	Golden Solar New Energy Technology Holdings Limited:O	847	1,228		0.00	2025-12-30
2081	6989	Excellence Commercial Property & Facilities Management Group Limited:O	537	419		0.00	2025-12-30
2082	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20	100		0.00	2026-01-30
2083	2451	Luyuan Group Holding (Cayman) Limited:O	180	2,270		0.00	2026-01-06
2084	6169	China YuHua Education Corporation Limited:O	1,877	1,070		0.00	2026-01-14
2085	2181	Mabpharm Limited:O	1,800	936		0.00	2026-01-15
2086	8030	Fengyinhe Holdings Limited:O	152	1,026		0.00	2026-02-03
2087	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	62		0.00	2026-01-05
2088	1273	Hong Kong Finance Group Limited:O	180	108		0.00	2025-12-30
2089	1600	Tian Lun Gas Holdings Limited:O	422	1,220		0.00	2025-12-30
2090	3398	CHINA TING GROUP HOLDINGS LIMITED:O	902	65		0.00	2026-01-08
2091	2429	Beijing UBOX Online Technology Corp.:H	406	946		0.00	2026-01-22
2092	1663	Sino Harbour Holdings Group Limited:O	1,056	93		0.00	2026-01-19
2093	2696	Shanghai Henlius Biotech, Inc.:H	70	4,207		0.00	2026-02-02
2094	1372	China Carbon Neutral Development Group Limited:O	289	318		0.00	2026-01-15
2095	2656	160 Health International Limited:O	144	12,708		0.00	2026-02-02
2096	2015	Li Auto Inc.:A	763	51,808		0.00	2026-02-04
2097	6681	BrainAurora Medical Technology Limited:O	540	2,344		0.00	2026-01-28
2098	0251	S E A HOLDINGS LIMITED:O	256	356		0.00	2026-01-05
2099	2846	iShares Core CSI 300 Index ETF:Unit	107	3,809		0.00	2026-02-04
2100	9992	POP MART INTERNATIONAL GROUP LIMITED:O	567	134,492		0.00	2026-02-04
2101	2273	GUSHENGTANG HOLDINGS LIMITED:O	97	2,945		0.00	2026-01-28
2102	2561	VISEN Pharmaceuticals:O	48	1,607		0.00	2025-11-14
2103	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	299	1,534		0.00	2026-01-26
2104	1612	Vincent Medical Holdings Limited:O	277	266		0.00	2026-01-08
2105	6639	Arrail Group Limited:O	236	432	*	0.00	2025-11-26
2106	2257	Sirnaomics Ltd.:O	45	360		0.00	2026-01-12
2107	6603	IFBH Limited:O	111	1,768		0.00	2026-02-02
2108	3390	Tycoon Group Holdings Limited:O	374	123		0.00	2025-04-09
2109	2552	Hua Medicine:O	442	1,295		0.00	2026-01-22
2110	1842	Grown Up Group Investment Holdings Limited:O	500	26		0.00	2025-07-04
2111	1122	QINGLING MOTORS CO. LTD:H	515	556		0.00	2026-01-30
2112	2349	China City Infrastructure Group Limited:O	1,299	100		0.00	2026-01-05
2113	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	430	6,648		0.00	2026-02-04
2114	1782	International Business Digital Technology Limited (KY):O	331	1,523		0.00	2026-01-02
2115	6885	Henan Jinma Energy Company Limited:H	221	248		0.00	2025-12-30
2116	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	89	312		0.00	2025-11-04
2117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	241	7,799		0.00	2026-02-04
2118	3983	China BlueChemical Ltd.:H	736	1,995		0.00	2026-02-04
2119	0543	Pacific Online Limited:O	464	158		0.00	2026-01-19
2120	6868	Tenfu (Cayman) Holdings Company Limited:O	442	1,260		0.00	2026-01-30
2121	9928	Times Neighborhood Holdings Limited:O	402	201		0.00	2026-01-20
2122	1876	Budweiser Brewing Company APAC Limited:O	5,396	42,952		0.00	2026-02-02
2123	1539	Unity Group Holdings International Limited:O	1,398	370		0.00	2026-01-05
2124	1259	Prosperous Future Holdings Limited (KY):O	888	28		0.00	2026-01-05
2125	9983	Central China New Life Limited:O	523	277		0.00	2026-01-02
2126	1809	Prinx Chengshan Holdings Limited:O	257	2,092		0.00	2026-02-04
2127	1846	EuroEyes International Eye Clinic Limited:O	129	348		0.00	2026-01-02
2128	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	103	6,875		0.00	2026-02-04
2129	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	116	3,654		0.00	2026-02-04
2130	1585	Yadea Group Holdings Ltd.:O	1,239	13,902		0.00	2026-02-04
2131	9922	Jiumaojiu International Holdings Limited:O	554	1,186		0.00	2026-02-02
2132	2481	Wise Living Technology Co., Ltd:H	120	325		0.00	2024-08-29
2133	9991	Baozun Inc.:A	64	436		0.00	2026-02-04
2134	1786	CRCC High-Tech Equipment Corporation Limited:H	211	190		0.00	2026-01-05
2135	1890	China Kepei Education Group Limited:O	799	1,039		0.00	2026-01-28
2136	1908	C&D International Investment Group Limited:O	886	14,761		0.00	2026-02-04
2137	1443	Fulum Group Holdings Limited:O	510	27		0.00	2023-12-29
2138	1812	Shandong Chenming Paper Holdings Limited:H	207	170		0.00	2026-01-28
2139	2587	HealthyWay Inc.:O	342	1,505		0.00	2026-01-23
2140	0303	VTECH HOLDINGS LIMITED:O	99	6,039		0.00	2026-02-04
2141	6618	JD Health International Inc.:O	1,246	75,570		0.00	2026-02-04
2142	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	23	1,970		0.00	2026-01-22
2143	0695	Dongwu Cement International Limited:O	213	2,032		0.00	2026-02-02
2144	2495	Voicecomm Technology Co., Ltd.:H	11	633		0.00	2026-01-07
2145	1231	Newton Resources Ltd:O	1,541	462		0.00	2026-01-12
2146	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	77	376		0.00	2025-10-30
2147	2633	Jacobson Pharma Corporation Limited:O	767	959		0.00	2026-01-26
2148	2617	TransThera Sciences (Nanjing), Inc.:H	116	8,282		0.00	2026-02-04
2149	6166	CIG SHANGHAI CO., LTD.:H	29	2,132		0.00	2026-02-04
2150	1831	ShiFang Holding Limited:O	404	107		0.00	2026-01-30
2151	1660	Seven Elements Investment Holdings Limited:O	2,325	860		0.00	2025-12-30
2152	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250	58		0.00	2024-10-04
2153	9876	Ocean One Holding Ltd.:O	105	329		0.00	2026-01-28
2154	2880	Liaoning Port Co., Ltd.:H	1,931	1,719		0.00	2026-02-04
2155	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,341	34,410		0.00	2026-02-04
2156	2801	iShares Core MSCI China Index ETF:Unit	304	8,196		0.00	2026-02-04
2157	8213	StarGlory Holdings Company Limited:O	207	49		0.00	2026-02-04
2158	0990	Deep Source Holdings Limited:O	5,321	4,576		0.00	2026-02-04
2159	2899	ZIJIN MINING GROUP CO., LTD.:H	2,229	92,816		0.00	2026-02-04
2160	2162	Keymed Biosciences Inc.:O	111	6,066		0.00	2026-01-30
2161	6058	China Industrial Securities International Financial Group Limited:O	1,483	704		0.00	2025-10-30
2162	9968	Huijing Holdings Company Limited:O	1,940	49		0.00	2025-09-15
2163	0945	MANULIFE FINANCIAL CORPORATION:O	618	184,164		0.00	2026-02-04
2164	6676	ZG Group:A	324	454		0.00	2026-01-07
2165	0970	New Sparkle Roll International Group Limited:O	207	89		0.00	2026-01-29
2166	1448	Fu Shou Yuan International Group Limited:O	850	2,176		0.00	2026-01-26
2167	1675	AsiaInfo Technologies Limited:O	344	2,700		0.00	2026-02-04
2168	3828	Ming Fai International Holdings Limited:O	268	263		0.00	2025-12-30
2169	1548	Genscript Biotech Corporation:O	795	9,731		0.00	2026-02-03
2170	0435	Sunlight Real Estate Investment Trust:Unit	635	1,524		0.00	2026-01-30
2171	6999	Leading Holdings Group Limited:O	373	44	*	0.00	2025-06-23
2172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	320	205		0.00	2026-01-28
2173	1333	Breton Technology Co., Ltd.:H	91	1,812		0.00	2026-01-15
2174	3933	United Laboratories International Holdings Limited (The):O	714	8,461		0.00	2026-02-04
2175	1571	Xin Point Holdings Limited:O	363	1,445		0.00	2026-01-23
2176	2153	Tat Hong Equipment Service Co., Ltd.:O	418	397		0.00	2025-08-11
2177	1172	Magnus Concordia Group Limited:O	2,069	50		0.00	2026-02-03
2178	9956	ANE (CAYMAN) INC.:O	422	5,119	*	0.00	2026-01-23
2179	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	150	624		0.00	2026-01-29
2180	2003	VCREDIT HOLDINGS LIMITED:O	173	381		0.00	2025-01-08
2181	2559	Dida Inc.:O	358	809		0.00	2026-01-19
2182	2169	Canggang Railway Limited:O	1,406	872		0.00	2025-09-26
2183	0816	Jinmao Property Services Co., Limited:O	316	828		0.00	2026-02-04
2184	0085	China Electronics Huada Technology Company Limited:O	708	927		0.00	2026-02-04
2185	0707	Asia Television Holdings Limited:O	774	46	*	0.00	2025-08-08
2186	9938	WAH WO HOLDINGS GROUP LIMITED:O	347	44		0.00	2024-05-20
2187	0895	Dongjiang Environmental Company Limited:H	69	160		0.00	2026-02-02
2188	6608	Bairong Inc.:B	132	1,518		0.00	2026-02-02
2189	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	74	16,813		0.00	2026-02-04
2190	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	81	3,054		0.00	2026-02-04
2191	9616	Neutech Group Limited:O	221	517		0.00	2025-12-30
2192	3009	Bosera HashKey Ether ETF:Unit	39	68		0.00	2026-01-28
2193	0111	Cinda International Holdings Limited:O	218	259		0.00	2025-12-30
2194	0997	Chinlink International Holdings Limited:O	397	12		0.00	2026-01-26
2195	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	181	557		0.00	2026-01-13
2196	0704	Huscoke Holdings Limited:O	98	11		0.00	2026-01-27
2197	2618	JD Logistics, Inc.:O	2,238	24,708		0.00	2026-02-04
2198	2142	HBM Holdings Limited (KY):O	290	3,236		0.00	2026-02-04
2199	1967	Confidence Intelligence Holdings Limited:O	100	43		0.00	2023-09-19
2200	2837	Global X Hang Seng TECH ETF:Unit	80	529		0.00	2026-01-30
2201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,876	23,150		0.00	2026-02-04
2202	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,286	135		0.00	2026-01-23
2203	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	103	62	*	0.00	2024-12-10
2204	2219	Chaoju Eye Care Holdings Limited:O	234	646		0.00	2026-02-03
2205	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	26	3,507		0.00	2026-01-28
2206	2358	Jiu Rong Holdings Limited:O	1,799	20		0.00	2025-10-28
2207	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	877	1,342		0.00	2025-12-29
2208	1569	Minsheng Education Group Company Limited:O	1,382	281		0.00	2024-09-23
2209	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	56		0.00	2024-05-22
2210	3460	ChinaAMC Solana ETF:Unit	50	198		0.00	2025-12-18
2211	2598	Lianlian DigiTech Co., Ltd.:H	145	938		0.00	2026-02-04
2212	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	13	53		0.00	2025-07-28
2213	2226	HONWORLD GROUP LIMITED:O	188	74		0.00	2023-12-14
2214	0629	Yue Da International Holdings Limited:O	377	113		0.00	2025-09-09
2215	3081	Value Gold ETF:Unit	65	1,559		0.00	2026-02-03
2216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	331	7,335		0.00	2026-02-04
2217	2245	Lygend Resources & Technology Co., Ltd.:H	177	4,846		0.00	2026-02-03
2218	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,195	1,757		0.00	2026-02-02
2219	2678	Texhong International Group Limited:O	294	1,670		0.00	2025-12-30
2220	2869	Greentown Service Group Co. Ltd.:O	1,005	4,573		0.00	2026-02-03
2221	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,617	5,579		0.00	2026-02-03
2222	1028	C.banner International Holdings Limited:O	789	576		0.00	2025-11-06
2223	0826	Tiangong International Company Limited:O	861	2,893		0.00	2026-01-27
2224	3692	Hansoh Pharmaceutical Group Company Limited:O	1,910	70,441		0.00	2026-02-04
2225	0611	China Nuclear Energy Technology Corporation Limited:O	581	264		0.00	2026-01-20
2226	1140	HK.AI Capital Limited (KY):O	3,641	626		0.00	2025-12-30
2227	1723	Moon Inc.:O	149	183		0.00	2026-01-28
2228	6100	Tongdao Liepin Group:O	157	595		0.00	2026-01-30
2229	6828	Beijing Gas Blue Sky Holdings Limited:O	7,062	268		0.00	2025-12-30
2230	1672	Ascletis Pharma Inc.:O	308	4,300		0.00	2026-02-04
2231	0300	Midea Group Co., Ltd.:H	202	17,837		0.00	2026-02-04
2232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,726	28,272		0.00	2026-02-04
2233	1316	Nexteer Automotive Group Limited:O	776	5,114		0.00	2026-02-04
2234	2096	Simcere Pharmaceutical Group Limited:O	801	9,356		0.00	2026-02-04
2235	3788	China Hanking Holdings Limited:O	687	2,954		0.00	2026-01-30
2236	9930	Horizon Construction Development Limited:O	980	990		0.00	2026-01-27
2237	0868	XINYI GLASS HOLDINGS LIMITED:O	1,340	14,485		0.00	2026-02-04
2238	0722	UMP Healthcare Holdings Limited:O	245	114		0.00	2026-01-15
2239	0150	Hypebeast Limited:O	607	106		0.00	2026-02-03
2240	1935	JH Educational Technology INC.:O	477	439		0.00	2026-01-05
2241	2508	SAINT BELLA Inc.:O	185	897		0.00	2026-01-21
2242	1039	Changyou International Group Limited:O	536	32		0.00	2025-06-20
2243	1783	Envision Greenwise Holdings Limited:O	855	2,727		0.00	2026-01-30
2244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	707	219		0.00	2026-01-05
2245	1875	BioDlink International Company Limited:O	227	940		0.00	2026-01-29
2246	3899	CIMC Enric Holdings Limited:O	619	7,453		0.00	2026-02-04
2247	1362	SiS Mobile Holdings Limited:O	82	44		0.00	2025-08-25
2248	6896	Golden Throat Holdings Group Company Limited:O	216	689		0.00	2026-01-13
2249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	495	173		0.00	2026-02-04
2250	6049	POLY PROPERTY SERVICES CO., LTD.:H	101	3,434		0.00	2026-02-02
2251	1529	Yues International Holdings Group Limited:O	194	109		0.00	2026-01-28
2252	3616	Ever Reach Group (Holdings) Company Limited:O	348	71		0.00	2026-01-05
2253	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	863	5,696		0.00	2026-01-22
2254	3301	Ronshine China Holdings Limited:O	488	68		0.00	2025-12-30
2255	0538	Ajisen (China) Holdings Limited:O	313	282		0.00	2026-01-30
2256	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12	1,409		0.00	2025-07-04
2257	1088	China Shenhua Energy Company Limited:H	965	41,399		0.00	2026-02-04
2258	3958	Orient Securities Company Limited:H	292	2,047		0.00	2026-02-04
2259	6683	Star Plus Legend Holdings Limited:O	270	1,547		0.00	2026-01-30
2260	8047	China Ocean Group Development Limited:O	1,996	50	*	0.00	2025-03-25
2261	0185	Zensun Enterprises Limited:O	538	64		0.00	2026-01-05
2262	2101	Fulu Holdings Limited:O	113	140		0.00	2026-01-29
2263	2391	Tuya Inc.:A	150	2,421		0.00	2026-01-05
2264	6133	Vital Innovations Holdings Limited:O	235	45		0.00	2022-07-08
2265	0777	NetDragon Websoft Holdings Limited:O	145	1,414		0.00	2026-01-20
2266	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	70	391		0.00	2026-01-30
2267	8229	Future Data Group Limited:O	150	107		0.00	2023-06-07
2268	9996	Peijia Medical Limited:O	183	1,180		0.00	2026-02-03
2269	9638	FERRETTI S.P.A.:O	92	3,220		0.00	2025-12-30
2270	0719	Shandong Xinhua Pharmaceutical Company Limited:H	53	367		0.00	2026-02-02
2271	6806	Shenwan Hongyuan Group Co., Ltd.:H	677	2,180		0.00	2026-02-04
2272	1996	Redsun Properties Group Limited:O	902	28		0.00	2026-01-05
2273	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	324	1,014		0.00	2026-01-26
2274	0117	Tianli Holdings Group Limited:O	201	66		0.00	2025-08-26
2275	1033	Sinopec Oilfield Service Corporation:H	1,455	1,295		0.00	2026-02-03
2276	2689	Nine Dragons Paper (Holdings) Limited:O	1,261	10,555		0.00	2026-02-04
2277	1717	Ausnutria Dairy Corporation Ltd:O	477	930		0.00	2026-02-04
2278	0919	Modern Healthcare Technology Holdings Limited (KY):O	242	22		0.00	2026-01-05
2279	2385	Readboy Education Holding Company Limited:O	94	567		0.00	2025-12-30
2280	1696	SISRAM MEDICAL LTD:O	125	499		0.00	2026-01-22
2281	2097	MIXUE Group:H	40	15,432		0.00	2026-02-04
2282	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72	1,102		0.00	2026-01-26
2283	0314	Sipai Health Technology Co., Ltd.:O	197	496		0.00	2026-01-05
2284	0587	China Conch Environment Protection Holdings Limited:O	482	246		0.00	2026-01-23
2285	6988	Joy Spreader Group Inc.:O	624	65		0.00	2025-12-30
2286	0087	SWIRE PACIFIC LIMITED:B	748	9,612		0.00	2026-02-04
2287	2033	Time Watch Investments Limited:O	539	181		0.00	2026-01-05
2288	1208	MMG Limited (HK):O	3,177	33,676		0.00	2026-02-04
2289	2171	CARsgen Therapeutics Holdings Limited:O	149	2,119		0.00	2026-01-29
2290	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	434	2,804		0.00	2026-01-14
2291	2216	Broncus Holding Corporation:O	137	234		0.00	2026-01-15
2292	0370	Hong Kong Robotics Group Holding Limited:O	542	472		0.00	2026-01-26
2293	2510	T.S. Lines Limited:O	431	3,883		0.00	2026-02-04
2294	3880	Medtide Inc.:H	19	471		0.00	2025-09-23
2295	1456	Guolian Minsheng Securities Company Limited:H	114	606		0.00	2026-01-05
2296	0159	Brockman Mining Limited:O	2,384	215		0.00	2026-01-29
2297	0863	OSL Group Limited (KY):O	204	3,089		0.00	2026-02-04
2298	2198	China Sanjiang Fine Chemicals Company Limited:O	305	1,388		0.00	2026-02-03
2299	2026	Pony AI Inc.:A	90	9,747		0.00	2026-02-04
2300	6078	Hygeia Healthcare Holdings Co., Limited:O	157	2,077		0.00	2026-02-03
2301	2556	Marketingforce Management Ltd:O	65	2,518		0.00	2026-02-04
2302	2136	Lifestyle China Group Limited:O	372	275		0.00	2026-01-14
2303	1768	Busy Ming Group Co., Ltd.:H	54	21,568		0.00	2026-02-02
2304	0210	Daphne International Holdings Limited:O	500	200		0.00	2025-12-30
2305	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59	329		0.00	2025-08-25
2306	9929	SEM Holdings Limited (KY):O	500	310		0.00	2026-01-09
2307	2225	Jinhai Medical Technology Limited:O	1,318	2,636		0.00	2026-01-30
2308	0683	KERRY PROPERTIES LIMITED:O	360	8,834		0.00	2026-02-04
2309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	471	598		0.00	2026-01-20
2310	1513	Livzon Pharmaceutical Group Inc.:H	74	2,174		0.00	2026-02-03
2311	0650	Productive Technologies Company Limited (BM):O	1,822	408		0.00	2026-01-30
2312	1147	Edensoft Holdings Limited:O	500	73		0.00	2023-09-07
2313	2393	Yestar Healthcare Holdings Company Limited:O	570	56		0.00	2025-12-30
2314	1318	Mao Geping Cosmetics Co., Ltd.:H	64	5,507		0.00	2026-02-02
2315	9600	Newlink Technology Inc.:O	229	46		0.00	2024-09-11
2316	3306	JNBY Design Limited:O	130	2,513		0.00	2026-02-03
2317	1623	Hilong Holding Limited:O	413	94		0.00	2026-01-28
2318	9979	Greentown Management Holdings Company Limited:O	483	1,492		0.00	2026-02-04
2319	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	738	605		0.00	2026-02-04
2320	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	100	524		0.00	2025-12-08
2321	6086	Fangzhou Inc.:O	334	865		0.00	2026-01-28
2322	0297	Sinofert Holdings Limited:O	1,693	2,861		0.00	2026-02-04
2323	1813	KWG Group Holdings Limited:O	811	190		0.00	2026-02-02
2324	3662	Starjoy Wellness and Travel Company Limited:O	172	73		0.00	2026-01-19
2325	1258	China Nonferrous Mining Corporation Limited:O	924	14,830		0.00	2026-02-04
2326	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	473	776		0.00	2026-01-15
2327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	371	47		0.00	2024-10-28
2328	0832	Central China Real Estate Limited:O	716	45		0.00	2026-01-06
2329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,184	4,641		0.00	2026-01-30
2330	0999	Xiaocaiyuan International Holding Ltd.:O	276	2,448		0.00	2026-01-26
2331	2279	Yonghe Medical Group Co., Ltd.:O	123	247		0.00	2026-01-22
2332	0119	Poly Property Group Co., Limited:O	893	2,143		0.00	2026-02-02
2333	6831	Green Tea Group Limited:O	156	1,061		0.00	2026-01-15
2334	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138	63		0.00	2024-09-11
2335	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	172	2,491		0.00	2026-02-04
2336	2595	GenFleet Therapeutics (Shanghai) Inc.:H	78	2,557		0.00	2026-01-29
2337	3709	EEKA Fashion Holdings Limited:O	162	1,149		0.00	2026-01-26
2338	6955	Shandong Boan Biotechnology Co., Ltd.:H	142	1,101		0.00	2025-12-30
2339	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	427	2,980		0.00	2026-02-03
2340	2179	Jiangsu Recbio Technology Co., Ltd.:H	71	345		0.00	2026-01-05
2341	1458	Zhou Hei Ya International Holdings Company Limited:O	485	761		0.00	2026-02-02
2342	2728	Jintai Energy Holdings Limited:O	996	25		0.00	2024-08-15
2343	638	FIBOCOM WIRELESS INC.:H	30	429		0.00	2026-01-27
2344	0933	Viva Goods Company Limited:O	2,209	1,414		0.00	2026-02-04
2345	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,373	3,062		0.00	2026-01-26
2346	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	438	7,713		0.00	2026-02-04
2347	1142	E&P Global Holdings Limited:O	2,771	441		0.00	2026-02-03
2348	9857	Linmon Media Limited:O	79	277		0.00	2026-01-05
2349	0951	CHAOWEI POWER HOLDINGS LIMITED:O	240	331		0.00	2026-01-15
2350	9885	YSB Inc.:O	148	796		0.00	2026-02-03
2351	0450	HUNG HING PRINTING GROUP LIMITED:O	196	182		0.00	2026-01-13
2352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	927	3,421		0.00	2026-01-26
2353	6929	OrbusNeich Medical Group Holdings Limited:O	178	655		0.00	2025-12-30
2354	1745	Lvji Technology Holdings Inc.:O	544	78		0.00	2026-01-21
2355	1709	DL Holdings Group Limited (KY):O	427	807		0.00	2026-01-29
2356	2150	Nayuki Holdings Limited:O	359	388		0.00	2026-01-23
2357	2886	Binhai Investment Company Limited:O	288	317		0.00	2026-02-03
2358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	740	1,931		0.00	2026-01-30
2359	0631	Sany Heavy Equipment International Holdings Company Limited:O	671	8,783		0.00	2026-02-04
2360	1341	Hao Tian International Construction Investment Group Limited:O	2,289	179		0.00	2026-02-02
2361	0687	Tysan Holdings Limited:O	693	222		0.00	2025-09-15
2362	1769	Scholar Education Group:O	138	277		0.00	2026-01-02
2363	2390	Zhihu Inc.:A	52	467		0.00	2025-12-02
2364	2487	Cutia Therapeutics:O	74	363		0.00	2026-01-30
2365	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	12	550		0.00	2026-01-30
2366	1970	IMAX China Holding, Inc.:O	69	573		0.00	2026-01-05
2367	0224	PIONEER GLOBAL GROUP LIMITED:O	234	133		0.00	2026-01-30
2368	6196	Bank of Zhengzhou Co., Ltd.:H	407	452		0.00	2026-02-02
2369	6066	CSC Financial Co., Ltd.:H	254	3,228		0.00	2026-02-04
2370	0101	HANG LUNG PROPERTIES LIMITED:O	1,017	9,550		0.00	2026-02-04
2371	3918	NagaCorp Ltd.:O	884	3,837		0.00	2026-02-04
2372	1873	VIVA BIOTECH HOLDINGS:O	424	933		0.00	2026-02-04
2373	3633	Zhongyu Energy Holdings Limited:O	547	1,521		0.00	2026-01-23
2374	3396	Legend Holdings Corporation:H	252	2,124		0.00	2026-02-02
2375	0230	Minmetals Land Limited:O	656	649		0.00	2026-02-04
2376	3900	Greentown China Holdings Limited:O	495	5,697		0.00	2026-02-03
2377	3382	Tianjin Port Development Holdings Limited:O	1,192	834		0.00	2025-12-30
2378	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	20	733		0.00	2026-02-02
2379	1302	LifeTech Scientific Corporation:O	886	1,488		0.00	2026-02-03
2380	2139	Bank of Gansu Co., Ltd.:H	725	176		0.00	2025-12-29
2381	1164	CGN Mining Company Limited:O	1,446	6,796		0.00	2026-02-04
2382	1521	Frontage Holdings Corporation:O	384	403		0.00	2026-01-27
2383	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	99	5,460		0.00	2026-02-04
2384	3866	Bank of Qingdao Co., Ltd.:H	431	1,892		0.00	2026-01-23
2385	2086	Leadway Technology Investment Group Limited:O	60	25		0.00	2024-03-25
2386	1980	Tian Ge Interactive Holdings Limited:O	208	164		0.00	2025-04-09
2387	3317	Shenzhen Xunce Technology Co., Ltd.:H	50	2,698		0.00	2026-01-23
2388	2608	Sunshine 100 China Holdings Ltd:O	469	6		0.00	2026-01-05
2389	1146	Huicheng International Holdings Limited:O	633	26		0.00	2026-01-02
2390	0554	Hans Group Holdings Limited (KY):O	800	182		0.00	2025-11-14
2391	8206	Shentong Robot Education Group Company Limited:O	343	13	*	0.00	2024-07-29
2392	0839	China Education Group Holdings Limited (KY):O	506	1,513		0.00	2026-02-04
2393	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	450	35		0.00	2023-05-19
2394	0160	Hon Kwok Land Investment Company, Limited:O	129	123		0.00	2026-02-04
2395	3699	Everbright Grand China Assets Limited:O	79	30		0.00	2025-09-10
2396	0931	China HK Power Smart Energy Group Limited:O	1,329	591		0.00	2026-02-04
2397	1229	Nan Nan Resources Enterprise Limited:O	136	27		0.00	2025-04-28
2398	6855	Ascentage Pharma Group International:O	66	3,155		0.00	2026-02-03
2399	8057	Madison Holdings Group Limited:O	109	7		0.00	2026-01-02
2400	1837	Natural Food International Holding Limited:O	382	405		0.00	2026-01-02
2401	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	192	935		0.00	2026-02-02
2402	0636	KLN Logistics Group Limited (BM):O	313	2,232		0.00	2026-02-03
2403	6979	ZJLD Group Inc:O	586	5,426		0.00	2026-02-04
2404	1252	China Tianrui Group Cement Company Limited:O	532	136		0.00	2026-01-05
2405	1576	Qilu Expressway Company Limited:H	343	617		0.00	2026-01-27
2406	1983	LUZHOU BANK CO., LTD.:H	129	259		0.00	2025-12-29
2407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	295	268		0.00	2026-01-14
2408	1503	China Merchants Commercial Real Estate Investment Trust:Unit	191	239		0.00	2026-01-26
2409	2155	Morimatsu International Holdings Company Limited:O	208	2,117		0.00	2026-02-04
2410	9860	ADICON Holdings Limited:O	121	601		0.00	2026-01-08
2411	8545	Amuse Group Holding Limited:O	198	7		0.00	2025-03-27
2412	0666	REPT BATTERO Energy Co., Ltd.:H	155	1,982		0.00	2026-02-04
2413	9927	Seres Group Co., Ltd. (CN):H	18	1,762		0.00	2026-02-03
2414	3329	BOCOM International Holdings Company Limited:O	453	177		0.00	2026-01-28
2415	1565	Virscend Education Company Limited:O	508	107		0.00	2025-12-30
2416	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5	2,472		0.00	2026-01-26
2417	3698	Huishang Bank Corporation Limited:H	570	2,052		0.00	2026-01-30
2418	8297	Ocean Star Technology Group Limited:O	211	8	*	0.00	2023-05-15
2419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	470	58,092		0.00	2026-02-04
2420	2590	Beijing Geekplus Technology Co., Ltd.:H	166	4,691		0.00	2026-02-04
2421	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4	6,478		0.00	2026-01-23
2422	9960	Kindstar Globalgene Technology, Inc.:O	166	201		0.00	2026-01-22
2423	6069	SY Holdings Group Limited (KY):O	170	1,865		0.00	2026-02-02
2424	3813	Pou Sheng International (Holdings) Limited:O	848	394		0.00	2026-01-16
2425	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	257	25		0.00	2025-12-30
2426	9669	Beisen Holding Limited:O	108	624		0.00	2026-02-04
2427	0059	Skyfame Realty (Holdings) Limited:O	1,310	13	*	0.00	2025-03-11
2428	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	233	277		0.00	2026-01-28
2429	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	60	4,872		0.00	2026-02-03
2430	2127	Huisen Shares Group Limited:O	590	12	*	0.00	2025-05-15
2431	1165	Shunfeng International Clean Energy Limited:O	783	19	*	0.00	2025-09-17
2432	1836	Stella International Holdings Limited:O	128	1,888		0.00	2026-02-04
2433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140	1,645		0.00	2026-01-28
2434	6633	Qingci Games Inc.:O	105	301		0.00	2025-04-10
2435	2665	Seyond Holdings Ltd.:O	195	1,987		0.00	2026-02-03
2436	2610	Nanshan Aluminium International Holdings Limited:O	93	5,999		0.00	2026-02-03
2437	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	123	1,058		0.00	2026-01-15
2438	1364	Guming Holdings Limited:O	349	9,940		0.00	2026-02-04
2439	2360	Best Mart 360 Holdings Limited:O	146	286		0.00	2026-01-30
2440	0132	Hing Yip Holdings Limited (BM):O	249	53		0.00	2025-12-02
2441	1530	3SBio Inc.:O	368	8,641		0.00	2026-02-04
2442	2788	Chuangxin Industries Holdings Limited:O	300	7,458		0.00	2026-02-03
2443	1798	China Datang Corporation Renewable Power Co., Limited:H	361	726		0.00	2026-02-04
2444	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	131	36		0.00	2026-01-05
2445	8308	Gudou Holdings Limited:O	200	15		0.00	2024-12-23
2446	3700	Inkeverse Group Limited:O	276	232		0.00	2026-02-04
2447	1002	V.S. INTERNATIONAL GROUP LIMITED:O	357	21		0.00	2026-01-15
2448	2377	China Boqi Environmental (Holding) Co., Ltd.:O	121	116		0.00	2026-02-03
2449	9678	Unisound AI Technology Co., Ltd.:H	6	1,932		0.00	2026-02-03
2450	1951	Jinxin Fertility Group Limited:O	388	931		0.00	2026-01-26
2451	1608	VPower Group International Holdings Limited:O	938	120		0.00	2025-12-30
2452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	176	6,283		0.00	2026-02-04
2453	8279	AGTech Holdings Limited:O	1,622	371		0.00	2026-01-02
2454	6963	Sunshine Insurance Group Company Limited:H	480	2,059		0.00	2026-01-28
2455	1900	China ITS (Holdings) Co., Ltd.:O	237	64		0.00	2026-01-27
2456	1830	Perfect Medical Health Management Limited (KY):O	173	206		0.00	2026-02-04
2457	3887	HashKey Holdings Limited:O	380	2,660		0.00	2026-02-04
2458	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	792	626		0.00	2026-01-30
2459	2567	Qiniu Limited:O	273	147		0.00	2026-01-15
2460	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	201	1,725		0.00	2026-01-07
2461	1238	Powerlong Real Estate Holdings Limited:O	560	154		0.00	2026-01-12
2462	2629	Mirxes Holding Company Limited:O	37	1,184		0.00	2025-12-19
2463	1945	Zero2IPO Holdings Inc.:O	40	62		0.00	2025-08-05
2464	2738	Huajin International Holdings Limited:O	80	22		0.00	2025-04-17
2465	6600	OneRobotics (Shenzhen) Co., Ltd.:H	30	4,902		0.00	2026-02-02
2466	1358	PW Medtech Group Limited:O	196	251		0.00	2026-01-05
2467	8026	China Brilliant Global Limited:O	204	69		0.00	2024-03-12
2468	2357	AviChina Industry & Technology Company Limited:H	811	3,366		0.00	2026-02-04
2469	3369	QINHUANGDAO PORT CO., LTD.:H	108	289		0.00	2025-12-30
2470	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	164	146		0.00	2026-01-02
2471	1300	Trigiant Group Limited:O	229	165		0.00	2025-07-21
2472	1801	Innovent Biologics, Inc.:O	224	18,066		0.00	2026-02-04
2473	9886	Dingdang Health Technology Group Ltd.:O	170	146		0.00	2026-01-05
2474	2570	Shanghai REFIRE Group Limited:H	8	413		0.00	2026-02-04
2475	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	101	582		0.00	2026-02-04
2476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	303	203		0.00	2025-11-20
2477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	639	1,304		0.00	2026-01-20
2478	1789	AK Medical Holdings Limited:O	142	853		0.00	2026-01-26
2479	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	26	1,693		0.00	2026-02-04
2480	6698	STAR CM Holdings Limited:O	50	46		0.00	2025-12-30
2481	1293	Grand Baoxin Auto Group Limited:O	353	30	*	0.00	2024-12-19
2482	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	18		0.00	2020-07-24
2483	0400	Ingdan, Inc.:O	203	836		0.00	2026-01-22
2484	1303	Huili Resources (Group) Limited:O	259	70		0.00	2024-05-28
2485	2525	Hesai Group:B	16	3,008		0.00	2026-02-02
2486	1234	China Lilang Limited:O	147	488		0.00	2026-01-29
2487	1735	Central New Energy Holding Group Limited:O	516	4,216		0.00	2026-02-04
2488	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	33	808		0.00	2026-01-21
2489	1518	New Century Healthcare Holding Co. Limited:O	59	37		0.00	2026-01-05
2490	3881	CiDi Inc.:H	5	1,100		0.00	2026-02-03
2491	2076	KANZHUN LIMITED:A	98	6,889		0.00	2026-02-04
2492	1927	Jiujiuwang Food International Limited:O	92	13		0.00	2024-01-03
2493	0817	China Jinmao Holdings Group Limited:O	1,568	2,807		0.00	2026-02-03
2494	1216	ZHONGYUAN BANK CO., LTD.:H	805	274		0.00	2025-12-29
2495	9959	Linklogis Inc.:B	217	451		0.00	2026-02-04
2496	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	31		0.00	2022-07-08
2497	9961	TRIP.COM GROUP LIMITED:O	79	35,945		0.00	2026-02-04
2498	0108	GR Life Style Company Limited:O	368	968		0.00	2026-01-22
2499	0583	Great Wall Pan Asia Holdings Limited:O	179	45		0.00	2025-10-24
2500	2400	XD Inc.:O	56	4,374		0.00	2026-02-04
2501	0177	Jiangsu Expressway Company Limited:H	138	1,442		0.00	2026-02-04
2502	3606	Fuyao Glass Industry Group Co., Ltd.:H	68	4,624		0.00	2026-02-04
2503	2107	First Service Holding Limited:O	141	29		0.00	2025-12-30
2504	9986	Dashan Education Holdings Limited (KY):O	100	188	*	0.00	2023-03-09
2505	6082	Shanghai Biren Technology Co., Ltd.:H	132	4,338		0.00	2026-02-04
2506	0535	Gemdale Properties and Investment Corporation Limited:O	1,825	327		0.00	2026-01-21
2507	1765	XJ International Holdings Co., Ltd.:O	952	169		0.00	2026-01-30
2508	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13	293		0.00	2026-02-04
2509	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	80	1,592		0.00	2026-02-04
2510	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17	78		0.00	2026-01-05
2511	1958	BAIC Motor Corporation Limited:H	273	497		0.00	2026-02-04
2512	2675	Shenzhen Edge Medical Co., Ltd.:H	35	2,084		0.00	2026-02-03
2513	9690	TUHU Car Inc.:A	81	1,276		0.00	2026-02-02
2514	1538	Zhong Ao Home Group Limited:O	91	45		0.00	2024-10-04
2515	1119	iDreamSky Technology Holdings Limited:O	214	120		0.00	2026-01-05
2516	2580	Aux Electric Co., Ltd.:O	165	2,158		0.00	2026-01-30
2517	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	57	304		0.00	2026-01-30
2518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79	1,086		0.00	2026-02-04
2519	1966	China SCE Group Holdings Limited:O	426	34		0.00	2026-01-02
2520	0596	Inspur Digital Enterprise Technology Limited:O	122	521		0.00	2026-02-04
2521	6090	BUTONG GROUP:O	9	810		0.00	2026-01-29
2522	1986	Tsaker New Energy Tech Co., Limited:O	96	90		0.00	2025-12-30
2523	0500	Frontier Services Group Limited:O	237	16		0.00	2026-01-28
2524	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	7	1,890		0.00	2026-02-04
2525	2431	MINIEYE TECHNOLOGY CO., LTD:H	32	417		0.00	2026-02-03
2526	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	24	4,166		0.00	2026-02-03
2527	8521	WebX International Holdings Company Limited:O	62	43		0.00	2025-10-10
2528	2655	Guoxia Technology Co., Ltd.:H	38	2,052		0.00	2026-01-26
2529	2779	China Xinhua Education Group Limited:O	153	86		0.00	2025-12-30
2530	2160	MicroPort CardioFlow Medtech Corporation:O	604	483		0.00	2026-02-03
2531	0709	GIORDANO INTERNATIONAL LIMITED:O	152	225		0.00	2026-02-04
2532	1728	China ZhengTong Auto Services Holdings Limited:O	936	134	*	0.00	2025-02-03
2533	0257	China Everbright Environment Group Limited (b1961-07-10):O	574	2,859		0.00	2026-02-04
2534	1691	JS Global Lifestyle Company Limited:O	324	583		0.00	2026-01-30
2535	800	WeRide Inc.:A	90	1,800		0.00	2026-02-03
2536	1240	CNQC International Holdings Limited:O	139	27		0.00	2025-12-30
2537	0373	ALLIED GROUP LIMITED (HK):O	320	925		0.00	2026-01-30
2538	0691	China Shanshui Cement Group Limited:O	393	212		0.00	2025-10-17
2539	1224	C C Land Holdings Limited:O	348	418		0.00	2026-01-30
2540	6188	BEIJING Digital Telecom Co., Ltd.:H	49	20		0.00	2025-07-23
2541	6887	Sunshine Lake Pharma Co., Ltd.:H	10	408		0.00	2026-02-04
2542	0528	Kingdom Holdings Limited (KY):O	56	63		0.00	2025-08-15
2543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	850	706		0.00	2026-02-04
2544	2562	Synagistics Limited (KY):A	40	127		0.00	2026-01-30
2545	8162	Loco Hong Kong Holdings Limited:O	86	46		0.00	2025-03-12
2546	1929	Chow Tai Fook Jewellery Group Limited:O	847	12,061		0.00	2026-02-04
2547	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34	6,848		0.00	2026-02-04
2548	9999	NetEase, Inc.:O	271	52,005		0.00	2026-02-04
2549	3903	Hanhua Financial Holding Co., Ltd.:H	100	17	*	0.00	2024-09-13
2550	0743	Asia Cement (China) Holdings Corporation:O	133	306		0.00	2026-01-30
2551	3319	A-Living Smart City Services Co., Ltd.:H	120	272		0.00	2026-01-27
2552	3737	Zhongzhi Pharmaceutical Holdings Limited:O	72	53		0.00	2026-01-05
2553	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98	147		0.00	2026-02-03
2554	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	737	52		0.00	2026-01-20
2555	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3	78		0.00	2026-02-02
2556	2602	Onewo Inc.:H	93	1,809		0.00	2026-02-03
2557	0337	Greenland Hong Kong Holdings Limited:O	225	52		0.00	2026-02-03
2558	1209	China Resources Mixc Lifestyle Services Limited:O	183	8,703		0.00	2026-02-04
2559	2100	BAIOO Family Interactive Limited:O	228	87		0.00	2026-01-02
2560	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119	64		0.00	2025-11-17
2561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280	3,097		0.00	2026-02-04
2562	2111	Best Pacific International Holdings Limited:O	81	259		0.00	2026-01-02
2563	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	12	1,187		0.00	2026-02-03
2564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239	456		0.00	2026-02-02
2565	2228	XtalPi Holdings Limited:O	333	3,790		0.00	2026-02-04
2566	2410	TYK Medicines, Inc:H	29	359		0.00	2026-02-04
2567	1117	China Modern Dairy Holdings Ltd.:O	610	970		0.00	2026-02-02
2568	6610	Flowing Cloud Technology Ltd:O	10	16		0.00	2026-02-04
2569	2098	Zall Smart Commerce Group Ltd.:O	950	97		0.00	2026-01-05
2570	9668	CHINA BOHAI BANK CO., LTD.:H	475	428		0.00	2025-12-30
2571	3423	CMS Hang Seng Tech Index ETF:Unit	4	38		0.00	2026-01-05
2572	3360	Far East Horizon Limited:O	366	2,804		0.00	2026-02-04
2573	2255	Haichang Ocean Park Holdings Ltd.:O	999	475		0.00	2026-01-05
2574	0846	Mingfa Group (International) Company Limited:O	458	48		0.00	2025-03-06
2575	1308	SITC International Holdings Company Limited:O	199	6,030		0.00	2026-02-04
2576	2048	E-House (China) Enterprise Holdings Limited:O	128	8		0.00	2026-01-13
2577	2460	China Resources Beverage (Holdings) Company Limited:O	172	1,741		0.00	2026-02-03
2578	2533	Black Sesame International Holding Limited:O	46	860		0.00	2026-02-03
2579	1916	JIANGXI BANK CO., LTD.:H	96	67		0.00	2026-01-02
2580	1107	MODERN LAND (CHINA) CO., LIMITED:O	198	4		0.00	2026-01-05
2581	2268	WuXi XDC Cayman Inc.:O	89	5,393		0.00	2026-02-04
2582	2518	Autohome Inc.:O	36	1,498		0.00	2025-12-30
2583	9899	NetEase Cloud Music Inc.:O	15	2,597		0.00	2026-02-03
2584	2688	ENN Energy Holdings Limited:O	78	5,355		0.00	2026-02-04
2585	100	MiniMax Group Inc.:A	16	8,512		0.00	2026-02-04
2586	1405	DPC Dash Ltd:O	9	578		0.00	2026-01-29
2587	8637	Metasurface Technologies Holdings Limited:O	10	22		0.00	2025-12-12
2588	3174	CSOP China Healthcare Disruption Index ETF:Unit	16	58		0.00	2026-01-20
2589	6830	Huazhong In-Vehicle Holdings Company Limited:O	115	24		0.00	2026-01-05
2590	1115	5100 Xizang Glacier Company Limited:O	361	224		0.00	2026-02-04
2591	0371	Beijing Enterprises Water Group Limited:O	642	1,855		0.00	2026-01-30
2592	9898	Weibo Corporation:A	10	802		0.00	2026-02-03
2593	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	104	708		0.00	2026-01-29
2594	2588	BOC AVIATION LIMITED:O	44	3,645		0.00	2026-02-04
2595	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36	152		0.00	2026-01-20
2596	9878	HUITONGDA NETWORK CO., LTD.:H	11	109		0.00	2026-01-29
2597	2362	Jinchuan Group International Resources Co. Ltd:O	785	502	*	0.00	2025-03-31
2598	2490	LC Logistics, Inc.:O	34	186		0.00	2026-01-19
2599	1773	Tianli International Holdings Limited:O	124	327		0.00	2026-02-04
2600	9858	China Youran Dairy Group Limited:O	244	1,159		0.00	2026-01-28
2601	3109	CSOP STAR 50 Index ETF:Unit	2	28		0.00	2026-01-30
2602	9955	ClouDr Group Limited:O	37	34		0.00	2026-01-09
2603	3660	Qfin Holdings, Inc.:A	16	957		0.00	2026-01-14
2604	1277	Kinetic Development Group Limited:O	476	900		0.00	2026-01-22
2605	9993	Radiance Holdings (Group) Company Limited:O	227	393		0.00	2026-01-05
2606	1828	FWD Group Holdings Limited:O	71	2,600		0.00	2026-02-02
2607	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	6	496		0.00	2026-01-05
2608	2443	Autostreets Development Limited:O	46	119		0.00	2026-01-22
2609	0873	Shimao Services Holdings Limited:O	136	92		0.00	2026-01-28
2610	1102	Enviro Energy International Holdings Limited:O	79	3		0.00	2026-02-03
2611	2643	CaoCao Inc.:O	31	1,009		0.00	2026-01-30
2612	2323	Renco Holdings Group Limited (BM):O	145	3	*	0.00	2025-01-10
2613	2507	Cirrus Aircraft Limited:O	20	1,254		0.00	2026-02-04
2614	3990	Midea Real Estate Holding Limited:O	78	326		0.00	2026-02-02
2615	0606	SCE Intelligent Commercial Management Holdings Limited:O	104	34		0.00	2025-12-30
2616	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173	798		0.00	2026-01-22
2617	9880	UBTECH ROBOTICS CORP LTD:H	23	2,992		0.00	2026-02-04
2618	6030	CITIC Securities Company Limited:H	139	4,070		0.00	2026-02-04
2619	2299	Billion Industrial Holdings Limited:O	111	514		0.00	2025-12-30
2620	6677	Sino-Ocean Service Holding Limited:O	62	28		0.00	2025-12-30
2621	2469	Fenbi Ltd.:O	115	237		0.00	2026-02-03
2622	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116	144		0.00	2025-06-27
2623	2558	JINSHANG BANK CO., LTD.:H	49	66		0.00	2025-12-29
2624	0894	Man Yue Technology Holdings Limited:O	24	19		0.00	2025-10-14
2625	2276	Shanghai Conant Optical Co., Ltd.:H	24	1,463		0.00	2026-01-28
2626	6660	AIM Vaccine Co., Ltd.:H	25	81		0.00	2025-12-30
2627	6158	Zhenro Properties Group Limited:O	215	6		0.00	2025-09-15
2628	2057	ZTO Express (Cayman) Inc.:A	29	5,194		0.00	2026-02-04
2629	8137	Honbridge Holdings Limited:O	712	324		0.00	2025-10-08
2630	2285	CHERVON HOLDINGS LIMITED:O	25	592		0.00	2026-01-20
2631	9896	MINISO Group Holding Limited:O	60	2,173		0.00	2026-02-03
2632	0220	Uni-President China Holdings Ltd.:O	208	1,608		0.00	2026-02-04
2633	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	71	447		0.00	2026-02-02
2634	0095	LVGEM (China) Real Estate Investment Company Limited:O	299	87		0.00	2025-11-27
2635	0086	SUN HUNG KAI & CO. LIMITED:O	92	392		0.00	2026-02-04
2636	0467	United Energy Group Limited:O	1,206	687		0.00	2026-02-03
2637	7618	JINGDONG Industrials, Inc.:O	123	1,531		0.00	2026-01-28
2638	9966	Alphamab Oncology:O	44	385		0.00	2026-01-22
2639	9606	Duality Biotherapeutics, Inc.:O	4	1,274		0.00	2026-02-04
2640	3681	SINOMAB BIOSCIENCE LIMITED:O	62	89		0.00	2026-01-09
2641	2660	Zengame Technology Holding Limited:O	46	111		0.00	2026-01-13
2642	9626	Bilibili Inc.:Z ord	15	3,654		0.00	2026-02-04
2643	1516	Sunac Services Holdings Limited:O	134	189		0.00	2026-02-04
2644	2511	HighTide Therapeutics, Inc.:O	25	69		0.00	2025-10-23
2645	6160	BeOne Medicine Ltd.:O	65	13,754		0.00	2026-02-04
2646	2016	CHINA ZHESHANG BANK CO., LTD.:H	249	623		0.00	2026-02-04
2647	1811	CGN New Energy Holdings Co., Ltd.:O	176	447		0.00	2026-01-29
2648	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	70	3,560		0.00	2026-02-04
2649	1193	China Resources Gas Group Limited:O	93	1,979		0.00	2026-02-03
2650	1739	Qeeka Home (Cayman) Inc.:O	46	11		0.00	2025-08-15
2651	0151	Want Want China Holdings Limited:O	470	2,280		0.00	2026-02-04
2652	6178	Everbright Securities Company Limited:H	28	250		0.00	2026-02-04
2653	1083	Towngas Smart Energy Company Limited:O	145	525		0.00	2026-02-04
2654	2819	ABF Hong Kong Bond Index Fund:Unit	1	102		0.00	2026-01-28
2655	0512	Grand Pharmaceutical Group Limited:O	139	1,074		0.00	2026-02-03
2656	2772	Zhongliang Holdings Group Company Limited:O	173	11		0.00	2026-02-03
2657	6808	SUN ART RETAIL GROUP LIMITED:O	367	587		0.00	2026-02-04
2658	6623	Lufax Holding Ltd:O	64	698	*	0.00	2024-11-07
2659	9677	WEIHAI BANK CO., LTD.:H	36	94		0.00	2025-12-29
2660	1963	Bank of Chongqing Co., Ltd.:H	56	435		0.00	2026-01-29
2661	0206	CM Energy Tech Co., Ltd.:O	115	61		0.00	2026-01-28
2662	2313	Shenzhou International Group Holdings Limited:O	52	3,260		0.00	2026-02-04
2663	9698	GDS Holdings Limited (KY):A	52	2,215		0.00	2026-02-04
2664	1563	Alliance International Education Leasing Holdings Limited:O	58	10		0.00	2025-12-30
2665	2698	Softcare Limited:O	21	662		0.00	2026-01-27
2666	9987	Yum China Holdings, Inc.:O	12	4,709		0.00	2026-02-04
2667	1026	Universal Technologies Holdings Limited:O	183	22		0.00	2025-12-09
2668	2259	Zijin Gold International Company Limited:O	88	18,973		0.00	2026-02-04
2669	1818	Zhaojin Mining Industry Company Limited:H	94	3,275		0.00	2026-02-04
2670	9676	Shiyue Daotian Group Co., Ltd.:H	34	321		0.00	2025-12-11
2671	1559	Kwan On Holdings Limited:O	59	5		0.00	2026-02-02
2672	0586	China Conch Venture Holdings Limited:O	56	606		0.00	2026-01-30
2673	0063	China Asia Valley Group Limited:O	196	11		0.00	2025-11-26
2674	2399	China Anchu Energy Storage Group Limited:O	110	76		0.00	2025-12-30
2675	3989	Capital Environment Holdings Limited:O	428	42		0.00	2025-12-30
2676	6186	China Feihe Limited:O	263	1,031		0.00	2026-02-04
2677	1610	COFCO Joycome Foods Limited:O	136	227		0.00	2026-02-03
2678	2423	KE Holdings Inc.:A	99	4,859		0.00	2026-02-04
2679	2821	ABF Pan Asia Bond Index Fund:Unit	1	114		0.00	2026-02-04
2680	0780	Tongcheng Travel Holdings Limited (KY):O	67	1,494		0.00	2026-02-04
2681	0258	TOMSON GROUP LIMITED:O	61	160		0.00	2026-01-26
2682	9666	Jinke Smart Services Group Co., Ltd.:H	16	139		0.00	2026-01-26
2683	6031	SANY HEAVY INDUSTRY CO., LTD.:H	19	488		0.00	2026-02-04
2684	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190	927		0.00	2026-02-04
2685	6288	Fast Retailing Co., Ltd.:HDRO	13	395		0.00	2026-02-04
2686	3403	ChinaAMC HSI ESG ETF:Unit	5	282		0.00	2026-01-26
2687	2232	Crystal International Group Limited:O	73	537		0.00	2026-02-04
2688	6601	Cheerwin Group Limited:O	34	80		0.00	2026-01-05
2689	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27	21		0.00	2026-01-22
2690	6858	Honma Golf Limited:O	15	47		0.00	2025-08-15
2691	6959	Changjiu Holdings Limited:O	5	29		0.00	2025-04-17
2692	1508	China Reinsurance (Group) Corporation:H	163	272		0.00	2026-02-04
2693	1575	Regal Partners Holdings Limited:O	80	4		0.00	2024-12-27
2694	2329	Glory Health Industry Limited:O	105	13		0.00	2026-01-02
2695	3668	YANCOAL AUSTRALIA LTD:O	31	1,084		0.00	2026-02-04
2696	2830	CSOP Saudi Arabia ETF:Unit	3	246		0.00	2026-01-26
2697	2718	Mininglamp Technology:A	3	721		0.00	2026-02-02
2698	0917	Qunabox Group Limited:O	6	142		0.00	2026-01-29
2699	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12	8		0.00	2025-07-04
2700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84	278		0.00	2026-02-04
2701	2039	China International Marine Containers (Group) Co., Ltd.:H	67	704		0.00	2026-02-04
2702	0667	China East Education Holdings Limited:O	48	268		0.00	2026-01-19
2703	2517	Guoquan Food (Shanghai) Co., Ltd.:H	56	241		0.00	2026-02-04
2704	8017	TradeGo FinTech Limited:O	15	20		0.00	2026-01-02
2705	1913	PRADA S.P.A.:O	53	2,114		0.00	2026-02-04
2706	9633	Nongfu Spring Co., Ltd:H	103	4,973		0.00	2026-02-04
2707	0848	Maoye International Holdings Limited:O	104	14		0.00	2026-01-05
2708	3688	Top Spring International Holdings Limited:O	28	10		0.00	2025-05-19
2709	1109	CHINA RESOURCES LAND LIMITED:O	140	4,472		0.00	2026-02-04
2710	2020	ANTA Sports Products Limited:O	54	4,282		0.00	2026-02-04
2711	6818	China Everbright Bank Company Limited:H	242	787		0.00	2026-02-04
2712	6190	Bank of Jiujiang Co., Ltd.:H	9	16		0.00	2025-12-29
2713	1698	Tencent Music Entertainment Group:A	25	1,613		0.00	2026-02-03
2714	3738	Vobile Group Limited:O	43	190		0.00	2026-02-04
2715	0522	ASMPT Limited:O	7	722		0.00	2026-02-04
2716	3318	China Boton Group Company Limited:O	18	32		0.00	2026-01-02
2717	2005	SSY Group Limited (KY):O	48	141		0.00	2026-01-26
2718	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74	387		0.00	2026-02-04
2719	2415	MedSci Healthcare Holdings Limited:O	10	13		0.00	2026-01-05
2720	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18	733		0.00	2026-02-04
2721	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11	39		0.00	2026-01-26
2722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27	2,765		0.00	2026-02-04
2723	3869	Hospital Corporation of China Limited:O	2	10		0.00	2017-08-09
2724	1616	A Metaverse Company:O	31	2	*	0.00	2025-07-25
2725	0468	Greatview Aseptic Packaging Company Limited:O	20	50	*	0.00	2025-02-12
2726	3759	Pharmaron Beijing Co., Ltd.:H	5	104		0.00	2026-02-04
2727	2586	Dmall Inc.:O	13	108		0.00	2026-02-04
2728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	63	339		0.00	2026-02-04
2729	2298	Cosmo Lady (China) Holdings Company Limited:O	29	10		0.00	2025-12-30
2730	9973	CHERY AUTOMOBILE CO., LTD:H	30	847		0.00	2026-02-04
2731	1882	Haitian International Holdings Limited:O	20	485		0.00	2026-02-03
2732	1907	China Risun Group Limited (KY):O	53	138		0.00	2026-02-04
2733	1997	Wharf Real Estate Investment Company Limited:O	37	1,036		0.00	2026-02-04
2734	3650	Keep Inc.:O	6	22		0.00	2026-01-19
2735	9985	WEILONG Delicious Global Holdings Ltd:O	26	316		0.00	2026-02-04
2736	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3	88		0.00	2026-02-04
2737	1568	SUNDART HOLDINGS LIMITED:O	16	13		0.00	2026-01-05
2738	3888	Kingsoft Corporation Limited:O	10	277		0.00	2026-02-04
2739	6687	JST Group Corporation Limited:O	3	66		0.00	2026-01-23
2740	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22	33		0.00	2026-02-03
2741	9636	JF SmartInvest Holdings Ltd:O	3	107		0.00	2026-02-04
2742	6816	Prosper Construction Holdings Limited:O	5	1		0.00	2020-11-16
2743	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14	1,820		0.00	2026-02-04
2744	1179	H World Group Limited:O	16	604		0.00	2026-02-03
2745	1519	J&T Global Express Limited:B	39	414		0.00	2026-02-04
2746	1176	Zhuguang Holdings Group Company Limited:O	41	2		0.00	2025-12-30
2747	6199	BANK OF GUIZHOU CO., LTD.:H	10	10		0.00	2025-12-29
2748	3393	Wasion Holdings Limited:O	4	99		0.00	2026-02-04
2749	0195	Greentech Technology International Limited:O	4	1	*	0.00	2024-04-12

ONE CHINA SECURITIES LIMITED 一中證券有限公司CCASS ID: B01769

CCASS holdings on 2026-02-04

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769