GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,288,500	79,872,870		71.15	2025-12-09
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	374,751,842	281,063,882		33.43	2025-12-17
3	2222	NVC International Holdings Limited:O	108,653,600	73,884,448		21.42	2025-09-26
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,200,000	92,046,000		15.87	2025-04-28
5	1762	Wanka Online Inc.:O	221,068,000	282,967,040		12.68	2026-02-03
6	0612	Carmen Century Investment Limited (KY):O	172,644,400	57,835,874	*	11.06	2025-01-20
7	2898	Sunho Biologics, Inc.:O	11,666,660	72,566,625		7.45	2024-12-18
8	2389	Beijing Health (Holdings) Limited (KY):O	437,300,806	27,112,650		7.22	2025-10-08
9	0389	China Tontine Wines Group Limited:O	20,906,344	8,989,728	*	6.93	2024-09-05
10	0951	CHAOWEI POWER HOLDINGS LIMITED:O	62,214,500	84,611,720		5.63	2026-01-29
11	8037	China Biotech Services Holdings Limited:O	50,331,578	39,761,947		5.16	2026-01-26
12	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,340,000	51,634,400		5.01	2025-09-30
13	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,300	1,960		4.91	2026-02-02
14	6099	China Merchants Securities Co., Ltd.:H	61,988,180	880,852,038		4.86	2026-02-02
15	8280	China Digital Video Holdings Limited:O	28,991,000	1,768,451		4.60	2018-11-09
16	0580	Sun.King Technology Group Limited:O	72,708,833	148,326,019		4.56	2026-02-03
17	8275	China New Consumption Group Limited:O	41,820,665	4,976,659		4.36	2026-01-15
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,841,000	75,543,010		4.01	2026-01-16
19	0819	Tianneng Power International Limited:O	44,467,308	328,613,406		3.95	2026-02-02
20	9877	Jenscare Scientific Co., Ltd.:H	11,656,800	86,726,592		3.76	2025-09-09
21	2355	BAOYE GROUP COMPANY LIMITED:H	5,602,000	23,696,460		3.30	2025-07-10
22	0860	Apollo Future Mobility Group Limited:O	33,349,858	21,343,909		3.26	2025-03-18
23	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	27,681,696		3.11	2024-01-09
24	1303	Huili Resources (Group) Limited:O	65,367,060	15,034,424		3.11	2020-12-29
25	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	663,600	87,528,840		3.08	2026-01-23
26	0210	Daphne International Holdings Limited:O	60,896,000	24,053,920		3.08	2025-12-11
27	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	82,925,456		2.95	2023-01-30
28	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,865,000	3,773,000		2.92	2025-11-14
29	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	2,133,376		2.75	2024-11-26
30	2561	VISEN Pharmaceuticals:O	3,092,000	103,272,800		2.71	2025-09-09
31	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,394,000	76,728,000		2.69	2026-01-27
32	6110	Topsports International Holdings Limited:O	157,519,000	450,504,340		2.54	2026-02-03
33	0690	Uni-Bio Science Group Limited:O	150,482,000	16,553,020		2.52	2026-01-23
34	8213	StarGlory Holdings Company Limited:O	12,827,500	3,078,600		2.31	2025-03-26
35	8502	Ocean Line Port Development Limited:O	18,360,000	5,324,400		2.30	2025-02-28
36	0853	MicroPort Scientific Corporation:O	43,594,873	488,698,526		2.28	2026-01-29
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,456,960		2.23	2019-03-06
38	2297	Rainmed Medical Limited:O	29,464,000	7,660,640		2.10	2025-08-08
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,500,000	7,140,000		2.03	2025-04-09
40	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	2,107,100		1.93	2024-02-01
41	2324	Capital VC Limited:O	8,346,640	1,210,263		1.85	2025-10-21
42	0632	CHK Oil Limited (BM):O	15,526,480	3,726,355		1.79	2026-02-03
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	392,450	*	1.76	2021-02-26
44	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,046,500	521,405,430		1.73	2026-01-19
45	3698	Huishang Bank Corporation Limited:H	59,798,700	207,501,489		1.72	2025-11-17
46	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,188,400	16,292,876		1.64	2026-01-30
47	0596	Inspur Digital Enterprise Technology Limited:O	19,590,000	92,856,600		1.60	2026-02-03
48	0999	Xiaocaiyuan International Holding Ltd.:O	18,759,200	168,082,432		1.59	2026-01-27
49	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,851,650		1.58	2018-11-30
50	3773	Yinsheng Digifavor Company Limited:O	6,550,000	10,611,000		1.58	2025-11-21
51	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,616,400	29,376,816		1.57	2026-02-03
52	2866	COSCO SHIPPING Development Co., Ltd.:H	53,518,300	58,334,947		1.55	2025-07-11
53	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,838,000	22,995,820		1.49	2025-12-10
54	2239	SMIT Holdings Limited:O	4,811,669	4,041,802		1.48	2025-02-26
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,990,000	21,407,100		1.47	2026-01-30
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,875,000	6,750,000		1.44	2026-01-07
57	0607	Fullshare Holdings Limited:O	8,537,650	16,221,535		1.34	2023-12-05
58	0159	Brockman Mining Limited:O	123,021,600	11,071,944		1.33	2025-11-28
59	1119	iDreamSky Technology Holdings Limited:O	26,738,620	15,241,013		1.31	2026-01-27
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,628,000	4,462,440		1.30	2024-12-02
61	1636	China Metal Resources Utilization Limited:O	5,749,600	3,277,272		1.28	2025-10-10
62	8310	Yancheng Port International Co., Limited:O	16,400,000	3,919,600		1.27	2025-03-19
63	1094	Cherish Sunshine International Limited:O	7,365,600	2,136,024		1.24	2024-03-11
64	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	6,080	351,424		1.24	2026-01-30
65	8111	China Technology Industry Group Limited:O	5,671,000	385,628		1.23	2025-02-18
66	1328	Goldstream Investment Limited:O	3,153,000	9,490,530		1.23	2026-01-08
67	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,368,800	8,338,176		1.22	2026-02-02
68	1831	ShiFang Holding Limited:O	12,691,750	3,299,855		1.18	2026-01-28
69	1618	Metallurgical Corporation of China Ltd.:H	32,951,000	59,970,820		1.15	2026-02-03
70	8130	Dadi International Group Limited:O	41,316,650	413,167	*	1.13	2024-12-12
71	1251	SPT Energy Group Inc.:O	21,714,000	5,319,930		1.11	2025-08-19
72	3302	KINERGY CORPORATION LTD.:O	9,586,000	3,115,450		1.04	2025-10-08
73	2488	LAUNCH TECH COMPANY LIMITED:H	1,621,473	14,074,386		1.04	2026-01-30
74	0346	Yanchang Petroleum International Limited:O	11,363,000	4,374,755		1.03	2025-06-23
75	2009	BBMG Corporation:H	24,067,000	20,938,290		1.03	2026-01-05
76	1732	XiangXing International Holding Limited:O	12,900,000	3,225,000		1.01	2026-02-03
77	2727	Shanghai Electric Group Company Limited:H	29,464,000	122,570,240		1.01	2026-02-02
78	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,884,000	5,282,240		1.00	2025-10-15
79	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,794,000	2,883,780		1.00	2024-12-17
80	1241	Shuanghua Holdings Limited:O	6,406,000	1,197,922		0.99	2020-07-23
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,470,000	1,957,600		0.96	2025-12-30
82	1057	Zhejiang Shibao Company Limited:H	1,906,000	10,673,600		0.88	2025-09-19
83	1026	Universal Technologies Holdings Limited:O	47,650,000	5,622,700		0.86	2021-01-29
84	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	173,000	25,707,800		0.86	2026-01-09
85	2221	New Concepts Holdings Limited:O	1,644,400	1,595,068		0.84	2025-10-15
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,814,000	8,176,800		0.84	2026-01-29
87	2327	Meilleure Health International Industry Group Limited:O	33,000,000	8,151,000		0.81	2024-10-03
88	8081	Hang Tai Yue Group Holdings Limited:O	41,560,880	831,218		0.81	2024-08-08
89	1873	VIVA BIOTECH HOLDINGS:O	17,071,000	40,116,850		0.80	2026-02-03
90	0343	CULTURECOM HOLDINGS LIMITED:O	13,367,000	2,312,491		0.80	2025-12-03
91	0399	Starcoin Group Limited:O	17,126,393	1,078,963		0.80	2026-01-29
92	1901	Feiyang International Holdings Group Limited:O	7,938,000	3,175,200		0.80	2026-02-03
93	0894	Man Yue Technology Holdings Limited:O	3,788,000	3,106,160		0.79	2025-08-26
94	0038	FIRST TRACTOR COMPANY LIMITED:H	3,064,000	28,342,000		0.78	2026-01-27
95	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,636,408		0.77	2022-01-17
96	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	300,000	1,032,000		0.76	2026-01-30
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,488,400	10,284,844		0.76	2025-08-05
98	1588	Chanjet Information Technology Company Limited:H	1,027,600	7,686,448		0.76	2025-10-30
99	0182	Concord New Energy Group Limited:O	58,900,000	18,553,500		0.75	2026-01-09
100	3836	China Harmony Auto Holding Limited:O	11,158,000	11,492,740		0.73	2026-02-02
101	0354	CHINASOFT INTERNATIONAL LIMITED:O	19,976,000	98,082,160		0.73	2026-01-20
102	6136	Kangda International Environmental Company Limited:O	16,732,000	8,867,960		0.73	2025-09-15
103	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	2,313,730		0.72	2023-03-13
104	0269	China Resources and Transportation Group Limited:O	76,425,000	764,250		0.72	2025-10-06
105	0228	China Energy Development Holdings Limited:O	3,261,647	5,773,115		0.71	2026-02-03
106	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	77,350,000	3,790,150		0.70	2025-11-20
107	0357	Hainan Meilan International Airport Company Limited:H	1,552,000	15,504,480		0.68	2025-11-17
108	1749	Shanshan Brand Management Co., Ltd.:H	226,000	210,180		0.68	2026-02-02
109	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	16,892,425		0.67	2025-08-27
110	1195	Kingwell Group Limited:O	19,067,667	495,759		0.66	2024-07-05
111	0929	IPE GROUP LIMITED:O	6,870,000	4,946,400		0.65	2026-02-03
112	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	500,860		0.65	2024-10-28
113	1302	LifeTech Scientific Corporation:O	29,988,000	51,879,240		0.65	2026-01-05
114	3858	Jiaxin International Resources Investment Limited:O	2,823,200	228,820,360		0.62	2026-02-03
115	2439	China Treasures New Materials Group Ltd.:O	6,170,000	1,727,600		0.62	2025-12-19
116	1062	China Development Bank International Investment Limited:O	17,550,000	1,948,050		0.60	2022-01-19
117	2688	ENN Energy Holdings Limited:O	6,685,800	447,614,310		0.59	2026-02-02
118	1488	Best Food Holding Company Limited:O	9,118,000	7,294,400		0.58	2024-04-24
119	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	492,420		0.57	2024-01-02
120	0640	Infinity Development Holdings Company Limited:O	1,792,000	4,838,400		0.57	2025-11-17
121	2149	BaTeLab Co., Ltd.:H	101,300	4,337,666		0.56	2025-11-17
122	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	1,090,100		0.56	2024-06-19
123	8220	Bingo Group Holdings Limited:O	570,500	1,956,815		0.54	2025-12-12
124	1950	Diwang Industrial Holdings Limited:O	3,798,400	448,211		0.53	2025-11-06
125	3034	CSOP NASDAQ 100 ETF:Unit	10,000	110,700		0.53	2025-03-03
126	3880	Medtide Inc.:H	388,000	10,491,520		0.53	2026-02-03
127	2880	Liaoning Port Co., Ltd.:H	27,182,600	24,192,514		0.53	2022-04-19
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,445,160	37,330,513		0.52	2025-12-08
129	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	95,500	6,444,340		0.52	2026-01-29
130	9966	Alphamab Oncology:O	5,047,000	44,817,360		0.52	2026-01-14
131	0672	Zhong An Group Limited:O	28,840,800	3,432,055		0.51	2025-09-24
132	8017	TradeGo FinTech Limited:O	3,640,000	4,804,800		0.51	2025-11-25
133	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,460	501,700		0.50	2026-02-03
134	8455	Lai Group Holding Company Limited:O	4,720,000	590,000		0.49	2025-06-05
135	3068	CSOP Ether Futures ETF:Unit	57,000	596,220		0.49	2025-12-17
136	0686	Beijing Energy International Holding Co., Ltd.:O	10,598,800	12,294,608		0.48	2025-12-17
137	1559	Kwan On Holdings Limited:O	9,000,000	810,000		0.48	2025-01-17
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	991,733		0.48	2022-10-26
139	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,198,628	*	0.48	2024-11-14
140	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400,000	680,000		0.47	2024-04-25
141	1799	Xinte Energy Co., Ltd.:H	1,750,800	12,850,872		0.47	2026-02-03
142	0609	Tiande Chemical Holdings Limited:O	4,088,000	6,540,800		0.47	2026-02-03
143	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,596,000	11,007,040		0.46	2026-01-30
144	3958	Orient Securities Company Limited:H	4,553,400	31,372,926		0.44	2025-08-29
145	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	340,200		0.44	2025-11-19
146	8003	Great World Company Holdings Ltd:O	1,450,000	224,750		0.44	2021-06-22
147	6886	Huatai Securities Co., Ltd.:H	7,387,200	125,065,296		0.43	2026-02-02
148	0876	Kaisa Health Group Holdings Limited:O	21,090,000	3,648,570		0.42	2026-01-14
149	8059	Glory Flame Holdings Limited:O	4,175,000	217,100		0.41	2022-07-18
150	1165	Shunfeng International Clean Energy Limited:O	20,362,000	488,688	*	0.40	2025-08-15
151	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	429,000	4,513,080		0.40	2025-11-20
152	3638	Hunlicar Group Limited:O	308,000	3,917,760		0.40	2026-01-05
153	1315	Green Economy Development Limited:O	2,457,650	287,545		0.40	2024-12-12
154	0848	Maoye International Holdings Limited:O	20,147,000	2,719,845		0.39	2025-08-18
155	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,102,000	55,651,000		0.39	2026-02-03
156	0358	Jiangxi Copper Company Limited:H	5,305,000	240,316,500		0.38	2026-01-30
157	1947	Meihao Medical Group Co., Ltd:O	2,280,000	889,200		0.38	2023-05-11
158	0489	DongFeng Motor Group Company Limited (CN):H	9,328,000	83,205,760		0.37	2026-02-02
159	3439	Harvest Bitcoin Spot ETF:Unit	5,500	53,185		0.37	2025-11-07
160	2330	China Uptown Group Company Limited:O	1,648,000	444,960		0.36	2025-12-04
161	1468	Jakota Capital (Holding) Group:O	6,248,000	674,784		0.36	2025-12-09
162	6818	China Everbright Bank Company Limited:H	45,454,000	147,725,500		0.36	2026-01-16
163	0863	OSL Group Limited (KY):O	2,795,500	42,491,600		0.35	2026-02-02
164	3337	Anton Oilfield Services Group:O	10,154,000	12,590,960		0.35	2026-01-23
165	0340	Tongguan Gold Group Limited:O	18,559,800	61,061,742		0.35	2026-01-28
166	8066	Phoenitron Holdings Limited:O	2,313,000	786,420		0.35	2025-11-28
167	3869	Hospital Corporation of China Limited:O	472,200	2,427,108		0.34	2024-04-24
168	2298	Cosmo Lady (China) Holdings Company Limited:O	7,653,000	2,602,020		0.34	2026-01-15
169	0695	Dongwu Cement International Limited:O	1,872,000	17,933,760		0.34	2026-02-03
170	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	861,560		0.34	2021-05-28
171	1760	Intron Technology Holdings Limited:O	3,636,000	6,835,680		0.33	2026-01-12
172	0707	Asia Television Holdings Limited:O	7,389,100	443,346	*	0.33	2024-10-09
173	8050	City Coolxuan Company Limited:O	891,600	1,364,148		0.33	2026-01-30
174	8613	Oriental Payment Group Holdings Limited:O	6,312,927	303,020		0.33	2023-06-09
175	3738	Vobile Group Limited:O	8,278,000	38,492,700		0.33	2026-02-03
176	2167	TI Cloud Inc.:O	556,800	2,305,152		0.32	2026-01-19
177	0727	Crown International Corporation Limited:O	1,016,750	671,055		0.32	2025-03-31
178	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,014,000	43,542,060		0.31	2026-01-19
180	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,882,400	34,067,880		0.31	2026-02-03
181	2618	JD Logistics, Inc.:O	20,021,400	218,833,902		0.30	2026-02-03
182	0147	International Business Settlement Holdings Limited:O	69,470,000	11,532,020		0.30	2026-02-03
183	3899	CIMC Enric Holdings Limited:O	6,326,000	74,393,760		0.30	2026-02-03
184	3991	Changhong Jiahua Holdings Limited:O	4,322,811	5,014,461		0.30	2025-10-02
185	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,929,600	24,737,472		0.30	2025-12-30
186	8161	MediNet Group Limited (KY):O	123,200	60,368		0.30	2022-08-16
187	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,114,400	32,986,240		0.30	2026-02-03
188	1877	Shanghai Junshi Biosciences Co., Ltd.:H	766,800	15,903,432		0.29	2026-01-28
189	3393	Wasion Holdings Limited:O	2,912,000	72,042,880		0.29	2026-01-30
190	1069	China Health Technology Group Holding Company Limited:O	297,400	135,317		0.29	2025-08-22
191	6881	China Galaxy Securities Co., Ltd.:H	10,536,500	108,947,410		0.29	2026-01-19
192	1898	China Coal Energy Company Limited:H	11,696,000	128,305,120		0.28	2025-12-05
193	6178	Everbright Securities Company Limited:H	1,948,400	17,243,340		0.28	2026-01-08
194	8462	Omnibridge Holdings Limited:O	1,635,000	134,070		0.27	2025-09-01
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	993,400	6,318,024		0.27	2026-01-30
196	3318	China Boton Group Company Limited:O	2,860,003	4,862,005		0.26	2026-01-02
197	8103	hmvod Limited:O	341,220	56,301		0.26	2020-08-28
198	0763	ZTE CORPORATION:H	1,979,048	54,582,144		0.26	2026-02-03
199	1188	Hybrid Kinetic Group Limited:O	52,492,000	629,904	*	0.26	2025-03-28
200	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	153,000		0.25	2024-10-30
201	8030	Fengyinhe Holdings Limited:O	849,400	5,809,896		0.24	2026-01-16
202	1697	Shandong International Trust Co., Ltd.:H	2,804,400	1,065,672		0.24	2025-11-03
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,786,300	7,829,893		0.24	2026-01-20
204	1585	Yadea Group Holdings Ltd.:O	7,405,732	81,537,109		0.24	2026-01-22
205	1612	Vincent Medical Holdings Limited:O	1,548,000	1,486,080		0.23	2026-01-30
206	1433	Cirtek Holdings Limited:O	4,670,000	429,640		0.23	2026-02-03
207	2552	Hua Medicine:O	2,476,500	7,008,495		0.23	2026-02-02
208	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	685,500		0.23	2017-09-26
209	2051	Vala Inc. (KY):O	3,796,500	2,277,900		0.23	2026-01-26
210	8176	SuperRobotics Holdings Limited (BM):O	1,665,000	133,200		0.23	2025-06-09
211	1358	PW Medtech Group Limited:O	3,426,000	4,385,280		0.23	2026-01-30
212	6885	Henan Jinma Energy Company Limited:H	1,241,000	1,365,100		0.23	2026-01-09
213	0871	China Dredging Environment Protection Holdings Limited:O	3,469,000	291,396		0.23	2025-09-01
214	0587	China Conch Environment Protection Holdings Limited:O	4,213,218	2,148,741		0.23	2026-01-27
215	8071	China Netcom Technology Holdings Limited:O	10,798,000	259,152		0.23	2026-01-16
216	1776	GF Securities Co., Ltd.:H	4,421,800	76,231,832		0.23	2026-02-02
217	8270	China CBM Group Company Limited:O	887,875	341,832		0.23	2025-05-12
218	1769	Scholar Education Group:O	1,481,000	2,976,810		0.22	2026-02-02
219	8126	G.A. HOLDINGS LIMITED:O	1,036,000	39,368	*	0.22	2017-09-05
220	6138	Harbin Bank Co., Ltd.:H	6,526,000	2,414,620		0.22	2025-09-04
221	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,202,200	154,154		0.21	2025-10-13
222	1072	Dongfang Electric Corporation Limited:H	865,000	22,645,700		0.21	2026-02-02
223	0485	China Sinostar Group Company Limited:O	531,750	228,653		0.21	2023-06-08
224	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2024-10-09
225	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,988,560		0.20	2025-11-24
226	8117	China Primary Energy Holdings Limited:O	2,066,611	243,860		0.20	2024-10-31
227	2155	Morimatsu International Holdings Company Limited:O	2,493,000	25,927,200		0.20	2026-01-14
228	2489	Persistence Gold Group Ltd:O	4,800,000	5,760,000		0.20	2026-02-03
229	2478	APAC Resources Limited:Wrnt	293,250	527,850		0.20	2024-12-17
230	0085	China Electronics Huada Technology Company Limited:O	3,998,000	5,277,360		0.20	2026-02-03
231	3658	New Hope Service Holdings Limited:O	1,600,000	3,040,000		0.20	2024-10-18
232	1486	C Cheng Holdings Limited:O	836,000	551,760		0.19	2025-08-26
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,116,000	5,141,880		0.19	2026-02-03
234	0039	China Beidahuang Industry Group Holdings Limited:O	15,372,000	1,321,992		0.19	2026-01-26
235	3681	SINOMAB BIOSCIENCE LIMITED:O	2,610,600	3,654,840		0.19	2025-11-13
236	2216	Broncus Holding Corporation:O	991,000	1,823,440		0.19	2025-08-13
237	2536	Palasino Holdings Limited:O	1,512,000	3,386,880		0.19	2024-11-01
238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	826,000	8,871,240		0.19	2025-07-11
239	0434	Boyaa Interactive International Limited:O	1,432,000	4,453,520		0.19	2026-02-03
240	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,064,700	4,407,858		0.19	2026-01-26
241	2002	China Sunshine Paper Holdings Company Limited:O	1,962,000	2,472,120		0.18	2025-04-11
242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,100,000	4,838,000		0.18	2025-10-27
243	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	861,400	30,407,420		0.18	2026-02-02
244	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	242,000		0.18	2018-07-10
245	8267	Linekong Interactive Group Co., Ltd.:O	662,500	218,625		0.18	2026-01-06
246	0947	MOBI Development Co., Ltd.:O	1,427,000	234,028		0.18	2022-11-10
247	0419	Hony Media Group:O	2,650,875	927,806		0.18	2026-01-20
248	0768	UBA INVESTMENTS LIMITED:O	2,258,000	108,384		0.18	2022-08-18
249	2280	HC Group Inc.:O	2,308,000	477,756		0.18	2026-01-06
250	8250	Du Du Holdings Limited (KY):O	589,950	86,133		0.17	2023-05-02
251	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	285,376		0.17	2025-02-06
252	0703	Future Bright Holdings Limited:O	1,176,000	155,232		0.17	2025-07-29
253	0390	CHINA RAILWAY GROUP LIMITED:H	7,112,000	31,292,800		0.17	2026-01-30
254	0814	Beijing Jingkelong Company Limited:H	307,000	101,310		0.17	2021-04-21
255	1159	Smart Digital Technology Group Limited:O	238,410	507,813		0.17	2025-09-04
256	3889	Global Corn Group Limited:O	3,244,000	285,472		0.17	2025-01-02
257	6960	Shuangdeng Group Co., Ltd.:H	251,000	3,684,680		0.17	2026-01-09
258	1182	Success Dragon International Holdings Limited:O	567,100	476,364		0.17	2025-08-25
259	1763	China Isotope & Radiation Corporation:H	133,000	2,870,140		0.17	2026-02-02
260	2616	CStone Pharmaceuticals:O	2,399,500	12,669,360		0.16	2026-01-30
261	2168	Kaisa Prosperity Holdings Limited:O	250,000	257,500		0.16	2025-07-30
262	1662	Yee Hop Holdings Limited:O	834,000	1,317,720		0.16	2025-07-23
263	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
264	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	75,780		0.16	2015-07-13
265	0728	CHINA TELECOM CORPORATION LIMITED:H	22,164,000	110,820,000		0.16	2026-02-02
266	1647	Grandshores Technology Group Limited:O	1,905,000	139,065		0.16	2025-11-17
267	8337	Directel Holdings Limited:O	388,500	44,678		0.16	2024-11-08
268	9926	Akeso, Inc.:O	1,452,000	146,506,800		0.16	2026-02-03
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	574,875		0.16	2021-02-08
270	8005	Yuxing InfoTech Investment Holdings Limited:O	3,818,000	305,440		0.15	2026-01-22
271	9608	Sundy Service Group Co. Ltd:O	5,860,000	293,000		0.15	2026-01-30
272	1942	MOG Digitech Holdings Limited:O	2,080,000	572,000		0.15	2026-02-03
273	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,732,800	11,349,840		0.15	2026-01-23
274	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	150,000	157,500		0.15	2026-02-02
275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,130,000	4,579,500		0.15	2026-01-27
276	2228	XtalPi Holdings Limited:O	6,288,000	73,318,080		0.15	2026-02-02
277	1020	Ciprun Technology Holdings Company Limited:O	7,796,000	3,820,040		0.15	2026-01-21
278	8357	Republic Healthcare Limited:O	905,000	144,800		0.15	2026-01-20
279	0309	Xinhua News Media Holdings Limited:O	2,797,000	103,489		0.14	2022-05-13
280	1878	SOUTHGOBI RESOURCES LTD.:O	429,200	866,984		0.14	2025-08-27
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	7,163,020		0.14	2025-07-11
282	6855	Ascentage Pharma Group International:O	536,000	24,784,640		0.14	2026-02-02
283	6883	Eternal Beauty Holdings Limited:O	1,946,000	3,989,300		0.14	2025-11-06
284	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,738,800	16,562,884		0.14	2025-11-19
285	8158	China Regenerative Medicine International Limited:O	429,950	165,531		0.14	2025-11-03
286	1141	CMBC Capital Holdings Limited:O	1,548,625	2,121,616		0.14	2025-12-12
287	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	230,280		0.14	2024-01-04
288	1676	Gaodi Holdings Limited (KY):O	364,000	123,760		0.14	2025-11-25
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	4,030,720		0.14	2021-09-09
290	9919	Activation Group Holdings Limited (KY):O	1,040,000	1,050,400		0.14	2026-01-07
291	2186	Luye Pharma Group Ltd.:O	5,510,000	14,877,000		0.14	2026-01-05
292	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,440,000	556,320		0.14	2025-12-22
293	3882	SKY LIGHT HOLDINGS LIMITED:O	1,376,000	688,000		0.14	2025-08-08
294	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	2,047,689		0.14	2024-10-09
295	1104	APAC Resources Limited:O	2,006,250	5,818,125		0.14	2026-01-15
296	6066	CSC Financial Co., Ltd.:H	1,706,500	21,262,990		0.14	2026-01-27
297	6896	Golden Throat Holdings Group Company Limited:O	1,000,000	3,200,000		0.14	2026-01-22
298	8367	Simplicity Holding Limited:O	112,000	36,400		0.14	2025-01-08
299	8083	Youzan Technology Limited:O	43,252,000	6,055,280		0.13	2026-01-22
300	1346	Lever Style Corporation:O	848,000	1,195,680		0.13	2026-01-07
301	2357	AviChina Industry & Technology Company Limited:H	8,205,000	34,296,900		0.13	2026-02-03
302	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,171,940		0.13	2021-06-07
303	1340	Huisheng International Holdings Limited:O	1,209,000	56,823		0.13	2024-10-10
304	6839	Yunnan Water Investment Co., Limited:H	476,000	69,020		0.13	2026-01-06
305	2886	Binhai Investment Company Limited:O	1,786,800	1,965,480		0.13	2025-07-21
306	8163	NOIZ Group Limited:O	1,201,656	122,569		0.13	2024-01-05
307	6828	Beijing Gas Blue Sky Holdings Limited:O	29,384,000	1,116,592		0.13	2026-01-28
308	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	96,280		0.13	2025-07-24
309	0619	South China Financial Holdings Limited:O	387,500	147,250		0.13	2025-09-23
310	0931	China HK Power Smart Energy Group Limited:O	9,418,064	4,143,948		0.13	2026-01-15
311	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,000	148,750		0.13	2025-07-28
312	9990	Archosaur Games Inc.:O	1,004,000	1,656,600		0.13	2025-08-15
313	2142	HBM Holdings Limited (KY):O	1,076,000	11,900,560		0.12	2026-01-29
314	0519	Novautek Technologies Group Limited (BM):O	3,770,000	772,850		0.12	2025-10-20
315	2370	Redco Healthy Living Company Limited:O	245,500	137,480		0.12	2026-01-12
316	0913	Harbour Digital Asset Capital Limited:O	435,100	124,004		0.12	2025-11-20
317	8326	Tonking New Energy Group Holdings Limited:O	1,503,500	239,057		0.12	2026-01-22
318	6058	China Industrial Securities International Financial Group Limited:O	4,900,000	2,352,000		0.12	2025-08-04
319	1908	C&D International Investment Group Limited:O	2,719,185	44,050,797		0.12	2026-01-30
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,152,000	2,995,200		0.12	2026-01-30
321	1683	Hope Life International Holdings Limited:O	2,240,000	627,200		0.12	2025-10-24
322	1685	Boer Power Holdings Limited:O	925,000	296,000		0.12	2025-09-10
323	1800	China Communications Construction Company Limited:H	5,260,000	26,510,400		0.12	2026-01-19
324	1336	New China Life Insurance Company Ltd.:H	1,229,900	74,962,405		0.12	2026-02-03
325	2256	Abbisko Cayman Limited:O	792,000	9,939,600		0.12	2026-01-15
326	1124	COASTAL GREENLAND LIMITED:O	480,000	88,800		0.12	2025-11-06
327	2399	China Anchu Energy Storage Group Limited:O	4,075,000	2,811,750		0.11	2021-11-05
328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,840,000	9,844,000		0.11	2025-06-05
329	2105	Laekna, Inc.:O	501,500	6,755,205		0.11	2026-01-26
330	2358	Jiu Rong Holdings Limited:O	6,100,000	61,000		0.11	2025-11-04
331	8006	Sino Splendid Holdings Limited:O	410,299	54,159		0.11	2026-01-27
332	1669	Global International Credit Group Limited:O	444,000	399,600		0.11	2023-01-09
333	1086	Goodbaby International Holdings Limited:O	1,854,000	1,946,700		0.11	2025-12-15
334	1536	Yuk Wing Group Holdings Limited:O	500,000	110,000		0.11	2026-01-22
335	1280	China Qidian Guofeng Holdings Limited:O	2,103,600	5,742,828		0.11	2025-07-15
336	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	420,000	1,982,400		0.11	2026-01-09
337	1870	Acme International Holdings Limited:O	1,097,500	570,700		0.11	2026-02-03
338	3989	Capital Environment Holdings Limited:O	15,408,000	1,494,576		0.11	2025-12-09
339	2789	Yuanda China Holdings Limited:O	6,682,000	1,169,350		0.11	2025-08-20
340	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,758,480	28,188,434		0.11	2026-02-02
341	1179	H World Group Limited:O	3,327,000	123,631,320		0.11	2026-02-02
342	3319	A-Living Smart City Services Co., Ltd.:H	1,513,960	3,436,689		0.11	2026-01-07
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	836,000	355,300		0.10	2025-12-30
344	0500	Frontier Services Group Limited:O	2,502,000	170,136		0.10	2025-11-12
345	0348	China Healthwise Holdings Limited:O	794,400	106,450		0.10	2026-01-08
346	1778	Colour Life Services Group Co., Limited:O	1,913,000	438,077		0.10	2026-02-03
347	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	814,000	337,810		0.10	2025-11-11
348	0376	Yunfeng Financial Group Limited:O	4,164,960	13,077,974		0.10	2026-02-03
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,635,500	544,411,150		0.10	2026-02-02
350	9908	JiaXing Gas Group Co., Ltd.:H	38,500	319,550		0.10	2021-02-23
351	1456	Guolian Minsheng Securities Company Limited:H	449,500	2,386,845		0.10	2026-01-30
352	6660	AIM Vaccine Co., Ltd.:H	515,000	1,678,900		0.10	2025-09-11
353	2100	BAIOO Family Interactive Limited:O	2,850,000	1,125,750		0.10	2025-07-28
354	3382	Tianjin Port Development Holdings Limited:O	6,120,000	4,284,000		0.10	2025-12-18
355	3315	Goldpac Group Limited:O	799,000	647,190		0.10	2026-01-09
356	9879	Migao Group Holdings Limited:O	901,000	7,208,000		0.10	2026-02-03
357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	616,000	2,611,840		0.10	2025-12-17
358	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,995,000	29,855,100		0.10	2026-01-29
359	0976	Chiho Environmental Group Limited:O	1,562,000	671,660	*	0.10	2024-03-25
360	1068	China Yurun Food Group Limited:O	1,750,000	217,000		0.10	2025-09-10
361	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,071	204,646		0.10	2026-01-15
362	0521	CWT International Limited:O	10,840,615	3,143,778		0.10	2026-01-27
363	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	26,440	2,136,352		0.09	2026-01-13
364	0353	Energy International Investments Holdings Limited:O	1,022,850	327,312		0.09	2025-12-12
365	2700	Green International Holdings Limited:O	620,000	359,600		0.09	2021-01-25
366	0888	BlockFin Holdings Limited:O	1,334,000	122,728		0.09	2020-07-23
367	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	581,688		0.09	2024-05-09
368	0361	Hanfort Development Holdings Limited:O	5,390,000	350,350		0.09	2026-01-09
369	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	65,910		0.09	2026-01-13
370	1371	China Ecotourism Group Limited:O	140,760	26,744		0.09	2026-01-28
371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,366,000	15,457,500		0.09	2026-01-29
372	1755	S-Enjoy Service Group Co., Limited:O	794,000	2,223,200	*	0.09	2025-03-25
373	1766	CRRC Corporation Limited:H	3,895,100	22,513,678		0.09	2026-01-19
374	0956	China Suntien Green Energy Corporation Limited:H	1,903,000	7,764,240		0.09	2026-01-15
375	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	778,800		0.09	2025-10-15
376	3933	United Laboratories International Holdings Limited (The):O	1,731,500	20,449,015		0.09	2026-01-15
377	2666	Genertec Universal Medical Group Company Limited:O	1,760,500	10,897,495		0.09	2025-09-22
378	1952	Everest Medicines Limited:O	307,000	11,487,940		0.09	2026-01-26
379	8296	Sino-Life Group Limited:O	81,600	27,744		0.09	2024-10-15
380	1402	i-Control Holdings Limited:O	900,000	205,200		0.09	2018-07-17
381	1452	Denox Environmental & Technology Holdings Limited:O	500,000	85,000		0.08	2025-11-21
382	0666	REPT BATTERO Energy Co., Ltd.:H	785,600	10,094,960		0.08	2026-01-20
383	1108	Triumph New Energy Company Limited:H	210,000	816,900		0.08	2025-07-04
384	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	59,540	15,325,596		0.08	2026-02-03
385	0621	Taung Gold International Limited:O	1,509,000	799,770		0.08	2026-01-30
386	1613	Synertone Communication Corporation:O	370,880	66,758		0.08	2023-11-15
387	0799	IGG Inc:O	938,000	3,254,860		0.08	2026-01-28
388	1239	Teamway International Group Holdings Limited:O	355,125	202,421		0.08	2024-06-04
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	155,720		0.08	2024-07-11
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	670,000		0.08	2020-05-04
391	3626	East Nova Holdings Limited (KY):O	150,000	360,000		0.08	2025-11-25
392	1375	Central China Securities Co., Ltd.:H	973,000	2,101,680		0.08	2025-10-28
393	9939	Kintor Pharmaceutical Limited:O	404,000	1,090,800		0.08	2026-02-03
394	0276	Mongolia Energy Corporation Limited:O	152,275	111,161		0.08	2025-12-10
395	0736	China Properties Investment Holdings Limited:O	258,838	152,714		0.08	2025-11-24
396	1889	Sanai Health Industry Group Company Limited:O	122,900	55,920		0.08	2025-11-11
397	2251	Beijing Airdoc Technology Co., Ltd.:H	82,000	947,920		0.08	2026-01-14
398	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	38,400		0.08	2017-04-03
399	1382	Pacific Textiles Holdings Limited:O	1,104,000	1,380,000		0.08	2026-01-28
400	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	750,000	300,000		0.08	2025-12-22
401	1712	DRAGON MINING LIMITED:O	150,000	1,167,000		0.08	2025-12-15
402	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	170,000	629,000		0.08	2025-12-12
403	2013	Weimob Inc.:O	3,103,000	6,764,540		0.08	2026-01-30
404	1075	CAPINFO COMPANY LIMITED:H	60,000	177,000		0.08	2024-07-02
405	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	254,400		0.08	2025-12-09
406	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	986,000	14,001,200		0.08	2026-02-03
407	2549	Carote Ltd:O	413,500	2,092,310		0.08	2025-12-12
408	1818	Zhaojin Mining Industry Company Limited:H	2,162,000	74,372,800		0.08	2026-02-03
409	1413	FEG Holdings Corporation Limited:O	242,000	90,750		0.07	2025-12-17
410	1600	Tian Lun Gas Holdings Limited:O	723,000	2,089,470		0.07	2024-07-03
411	0689	EPI (Holdings) Limited:O	455,364	82,876		0.07	2025-07-28
412	9696	Tianqi Lithium Corporation:H	117,600	5,821,200		0.07	2026-02-03
413	6169	China YuHua Education Corporation Limited:O	3,040,000	1,702,400		0.07	2025-11-12
414	0827	Ko Yo Chemical (Group) Limited:O	4,972,000	154,132		0.07	2025-09-04
415	1713	Sichuan Energy Investment Development Co., Ltd.:H	554,000	1,340,680		0.07	2025-12-09
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,466	108,047		0.07	2025-05-27
417	2150	Nayuki Holdings Limited:O	1,194,000	1,277,580		0.07	2026-01-23
418	1860	Mobvista Inc.:O	1,094,000	15,808,300		0.07	2026-02-02
419	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,200		0.07	2025-09-18
420	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,456,000	502,320		0.07	2025-11-25
421	0144	China Merchants Port Holdings Company Limited:O	2,894,000	45,754,140		0.07	2026-01-28
422	1655	OKURA HOLDINGS LIMITED:O	435,000	93,960		0.07	2026-01-28
423	1036	Vanke Overseas Investment Holding Company Limited:O	265,000	466,400		0.07	2025-09-16
424	2469	Fenbi Ltd.:O	1,500,000	3,105,000		0.07	2026-01-09
425	3330	Lingbao Gold Group Company Ltd.:H	744,000	16,695,360		0.07	2026-02-03
426	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	359,000	1,120,080		0.07	2026-01-30
427	1171	Yankuang Energy Group Company Limited:H	2,735,300	30,772,125		0.07	2026-01-30
428	9878	HUITONGDA NETWORK CO., LTD.:H	120,000	1,207,200		0.07	2025-10-06
429	2598	Lianlian DigiTech Co., Ltd.:H	297,000	1,948,320		0.07	2026-01-29
430	0528	Kingdom Holdings Limited (KY):O	418,000	451,440		0.07	2022-06-17
431	2198	China Sanjiang Fine Chemicals Company Limited:O	786,000	3,631,320		0.07	2026-01-27
432	1566	CA Cultural Technology Group Limited:O	776,000	39,576	*	0.07	2024-11-07
433	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
434	6888	Freetech Road Recycling Technology (Holdings) Limited:O	700,000	96,600		0.06	2025-07-14
435	2001	China New Higher Education Group Limited:O	1,271,330	1,118,770		0.06	2026-01-16
436	2556	Marketingforce Management Ltd:O	162,800	6,671,544		0.06	2026-01-22
437	3396	Legend Holdings Corporation:H	808,500	6,912,675		0.06	2025-09-03
438	2219	Chaoju Eye Care Holdings Limited:O	448,000	1,209,600		0.06	2025-04-09
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	489,300	7,217,175		0.06	2026-02-03
440	1508	China Reinsurance (Group) Corporation:H	4,224,000	6,969,600		0.06	2026-02-02
441	1143	China Energy Storage Technology Development Limited:O	140,680	54,865	*	0.06	2025-11-03
442	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	368,000	559,360		0.06	2026-01-05
443	1412	Q P Group Holdings Limited:O	328,000	413,280		0.06	2026-01-15
444	8168	Amasse Capital Holdings Limited:O	740,000	109,520		0.06	2025-08-01
445	2245	Lygend Resources & Technology Co., Ltd.:H	335,000	8,596,100		0.06	2026-01-28
446	0493	GOME Retail Holdings Limited:O	29,085,400	465,366		0.06	2026-01-22
447	2798	Perennial Energy Holdings Limited:O	965,000	1,109,750		0.06	2025-12-11
448	0313	Richly Field China Development Limited:O	703,060	61,166		0.06	2025-12-29
449	1741	Shing Chi Holdings Limited:O	480,000	116,160		0.06	2026-02-03
450	0189	DONGYUE GROUP LIMITED:O	1,037,000	12,661,770		0.06	2026-02-03
451	6608	Bairong Inc.:B	228,500	2,673,450		0.06	2026-01-22
452	8491	Cool Link (Holdings) Limited:O	234,500	91,455		0.06	2024-11-27
453	2012	SUNSHINE OILSANDS LTD.:O	418,130	163,071		0.06	2025-11-24
454	0975	Mongolian Mining Corporation:O	601,500	7,458,600		0.06	2026-02-02
455	0704	Huscoke Holdings Limited:O	168,387	18,354		0.06	2024-11-22
456	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	985,800		0.06	2026-02-02
457	1401	Future Machine Limited:O	858,000	926,640		0.06	2026-01-30
458	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	259,200		0.06	2025-09-10
459	3718	Beijing Enterprises Urban Resources Group Limited:O	2,020,000	818,100		0.06	2026-01-07
460	0842	Leoch International Technology Limited:O	812,000	560,280		0.06	2026-01-20
461	8201	PPS International (Holdings) Limited:O	304,300	34,386		0.06	2025-04-23
462	1591	Shun Wo Group Holdings Limited:O	300,000	43,200		0.06	2024-09-19
463	2232	Crystal International Group Limited:O	1,600,000	11,600,000		0.06	2026-02-02
464	3750	Contemporary Amperex Technology Co., Limited:H	87,300	42,043,680		0.06	2026-02-03
465	1745	Lvji Technology Holdings Inc.:O	1,398,000	199,914		0.06	2024-10-07
466	2559	Dida Inc.:O	562,500	1,271,250		0.06	2025-12-10
467	9688	Zai Lab Limited:O	618,300	8,099,730		0.06	2026-01-28
468	8623	China Saftower International Holding Group Limited:O	102,000	15,300		0.05	2024-07-11
469	0841	Asia Cassava Resources Holdings Limited:O	318,000	67,734		0.05	2018-04-26
470	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	143,960		0.05	2022-08-30
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,412,000	938,300		0.05	2026-01-29
472	1638	Kaisa Group Holdings Ltd.:O	5,132,433	446,522		0.05	2026-01-02
473	0928	King International Investment Limited (KY):O	983,200	109,135		0.05	2025-06-27
474	0875	Congyu Intelligent Agricultural Holdings Limited:O	286,300	423,724		0.05	2026-02-02
475	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,000	1,479,600		0.05	2026-02-03
476	1257	China Everbright Greentech Limited:O	1,078,000	970,200		0.05	2025-06-18
477	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	198,653		0.05	2024-04-03
478	0816	Jinmao Property Services Co., Limited:O	459,265	1,189,496		0.05	2026-01-29
479	0591	China High Precision Automation Group Limited:O	525,000	186,375		0.05	2025-04-02
480	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	292,712		0.05	2021-05-03
481	8635	Elephant Holdings Group Limited:O	240,000	115,200		0.05	2026-01-13
482	2321	Swang Chai Chuan Limited:O	500,000	250,000		0.05	2025-12-16
483	0777	NetDragon Websoft Holdings Limited:O	262,500	2,598,750		0.05	2026-01-26
484	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,220	471,534		0.05	2025-06-20
485	1217	China Innovation Investment Limited:O	6,340,000	88,760		0.05	2025-09-22
486	1999	Man Wah Holdings Limited:O	1,914,000	9,302,040		0.05	2025-09-18
487	1995	Ever Sunshine Services Group Limited:O	850,000	1,555,500		0.05	2026-01-30
488	1133	Harbin Electric Company Limited:H	328,000	6,730,560		0.05	2026-01-27
489	6030	CITIC Securities Company Limited:H	1,267,900	36,769,100		0.05	2026-01-08
490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	564,000	20,980,800		0.05	2026-02-03
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	203,000	19,274,850		0.05	2026-02-03
492	0558	L.K. Technology Holdings Limited:O	655,750	2,104,958		0.05	2025-12-10
493	1208	MMG Limited (HK):O	5,816,500	58,688,485		0.05	2026-02-02
494	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,198,400	3,798,928		0.05	2026-01-09
495	2837	Global X Hang Seng TECH ETF:Unit	114,100	766,752		0.05	2025-07-21
496	1545	Design Capital Limited (KY):O	940,000	92,120		0.05	2021-01-06
497	3303	Jutal Offshore Oil Services Limited:O	1,000,000	530,000		0.05	2026-01-30
498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	350,000	110,250		0.05	2025-07-11
499	2691	Nanhua Futures Co., Ltd.:H	50,000	589,000		0.05	2026-01-30
500	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	19,800		0.05	2025-11-18
501	0603	China Oil And Gas Group Limited:O	2,601,000	455,175		0.05	2026-01-27
502	1023	SITOY GROUP HOLDINGS LIMITED:O	443,000	234,790		0.05	2025-02-24
503	0723	Reliance Global Holdings Limited (BM):O	500,904	132,740		0.05	2025-12-29
504	1087	InvesTech Holdings Limited:O	91,500	100,650		0.05	2025-09-02
505	3313	ArtGo Holdings Limited:O	649,500	89,631		0.05	2025-10-15
506	6080	Wing Chi Holdings Limited:O	510,000	48,960		0.05	2020-04-03
507	0334	China Display Optoelectronics Technology Holdings Limited:O	958,000	392,780		0.05	2025-10-28
508	0922	Anxian Yuan China Holdings Limited:O	1,000,000	115,000		0.05	2026-01-22
509	0206	CM Energy Tech Co., Ltd.:O	1,449,000	724,500		0.04	2026-01-29
510	0745	China National Culture Group Limited:O	103,880	72,716		0.04	2025-05-22
511	3708	China Supply Chain Holdings Limited:O	296,500	118,600		0.04	2026-01-16
512	3032	Hang Seng TECH Index ETF:Unit	536,800	2,920,192		0.04	2026-01-30
513	8087	China 33 Media Group Limited:O	55,750	334,500		0.04	2025-09-29
514	0436	New Universe Environmental Group Limited:O	1,300,000	87,100		0.04	2022-05-27
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	19,270		0.04	2023-09-25
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,423,800	241,206,710		0.04	2026-02-02
517	2371	Chuanglian Holdings Limited (KY):O	294,500	61,551		0.04	2026-01-05
518	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	99,110		0.04	2024-05-24
519	0815	China Silver Group Limited:O	1,288,000	875,840		0.04	2026-02-02
520	1568	SUNDART HOLDINGS LIMITED:O	912,000	729,600		0.04	2025-08-29
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	186,620		0.04	2026-01-13
522	9961	TRIP.COM GROUP LIMITED:O	290,100	140,640,480		0.04	2026-01-30
523	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,748,000		0.04	2026-01-20
524	1753	Duiba Group Limited:O	450,400	90,080		0.04	2023-07-25
525	0475	Central Development Holdings Limited:O	208,000	99,840		0.04	2021-04-22
526	0451	GCL New Energy Holdings Limited:O	647,107	860,652		0.04	2026-01-19
527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	519,000		0.04	2026-01-09
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,378,000	46,852	*	0.04	2025-02-25
529	0070	Rich Goldman Holdings Limited:O	798,050	47,883		0.04	2025-12-16
530	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	2,266,000		0.04	2025-12-02
531	2678	Texhong International Group Limited:O	373,500	2,136,420		0.04	2025-12-30
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	595,605	2,698,091		0.04	2025-08-26
533	0708	China Evergrande New Energy Vehicle Group Limited:O	4,400,500	748,085	*	0.04	2025-04-02
534	9885	YSB Inc.:O	273,800	1,511,376		0.04	2026-01-29
535	6838	WINOX HOLDINGS LIMITED:O	240,000	52,320		0.04	2021-06-21
536	0098	Xingfa Aluminium Holdings Limited:O	168,000	1,265,040		0.04	2026-01-28
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	219,550	122,948		0.04	2025-08-18
538	9995	RemeGen Co., Ltd.:H	81,000	6,581,250		0.04	2026-01-16
539	1538	Zhong Ao Home Group Limited:O	328,000	162,360		0.04	2021-06-02
540	0605	China Financial Services Holdings Limited:O	80,000	68,000		0.04	2025-09-09
541	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	96,900	540,702		0.04	2026-01-23
542	0160	Hon Kwok Land Investment Company, Limited:O	272,000	261,120		0.04	2024-05-02
543	0646	China Environmental Technology Holdings Limited:O	129,200	19,768		0.04	2021-12-13
544	3669	China Yongda Automobiles Services Holdings Limited:O	698,000	1,102,840		0.04	2026-01-08
545	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,043,600	730,520	*	0.04	2025-06-20
546	1899	Xingda International Holdings Limited:O	712,024	1,075,156		0.04	2024-10-30
547	1837	Natural Food International Holding Limited:O	810,000	858,600		0.04	2025-12-23
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	31,416		0.04	2025-08-27
549	0547	Digital Domain Holdings Limited:O	2,918,160	933,811		0.04	2025-12-17
550	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	13,000		0.04	2023-07-05
551	0986	Dufu Liquor Group Limited:O	471,920	40,113		0.04	2025-06-27
552	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2019-04-11
553	1661	China Frontier Technology Group:O	69,100	69,791		0.04	2025-08-29
554	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	39,780		0.04	2022-12-30
555	3828	Ming Fai International Holdings Limited:O	265,000	254,400		0.04	2026-01-20
556	8149	Altus Holdings Limited (KY):O	300,000	41,400		0.04	2016-12-02
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,812,000	1,406,000		0.04	2026-01-30
558	0090	Puxing Energy Limited:O	164,000	186,960		0.04	2025-08-07
559	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	320,732		0.04	2026-01-05
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	592,250	1,658,300		0.04	2025-07-23
561	2432	SHENZHEN DOBOT CORP LTD:H	139,000	4,992,880		0.04	2026-01-27
562	0611	China Nuclear Energy Technology Corporation Limited:O	646,000	300,390		0.03	2025-11-21
563	1525	Shanghai Gench Education Group Limited:O	144,500	372,810		0.03	2026-01-28
564	1110	Kingworld Medicines Group Limited:O	216,000	116,640		0.03	2026-01-28
565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,808,000	365,904		0.03	2025-12-29
566	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	150,000		0.03	2025-09-01
567	1691	JS Global Lifestyle Company Limited:O	1,190,000	2,153,900		0.03	2025-11-04
568	2362	Jinchuan Group International Resources Co. Ltd:O	4,424,400	2,831,616	*	0.03	2025-03-18
569	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,200	2,880,432		0.03	2025-12-02
570	1772	GANFENG LITHIUM GROUP CO., LTD.:H	162,400	10,125,640		0.03	2026-02-03
571	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,875,000		0.03	2025-10-23
572	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	1,116,960		0.03	2025-11-07
573	2195	Unity Enterprise Holdings Limited:O	56,000	25,200		0.03	2025-10-30
574	0710	BOE Varitronix Limited:O	261,000	1,247,580		0.03	2026-01-29
575	2126	JW (Cayman) Therapeutics Co. Ltd:O	137,000	326,060		0.03	2026-01-30
576	6865	Flat Glass Group Co., Ltd.:H	145,000	1,624,000		0.03	2026-02-02
577	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	64,512	*	0.03	2021-07-21
578	1830	Perfect Medical Health Management Limited (KY):O	412,000	490,280		0.03	2026-01-27
579	1316	Nexteer Automotive Group Limited:O	822,000	5,449,860		0.03	2026-02-03
580	699	NINGBO JOYSON ELECTRONIC CORP.:H	50,500	854,460		0.03	2026-02-02
581	0509	Century Sunshine Group Holdings Limited:O	37,075	6,303	*	0.03	2024-07-04
582	6610	Flowing Cloud Technology Ltd:O	42,050	65,598		0.03	2026-01-27
583	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	57,200		0.03	2024-04-15
584	1963	Bank of Chongqing Co., Ltd.:H	502,000	3,915,600		0.03	2025-12-09
585	3383	Agile Group Holdings Limited (KY):O	1,568,500	439,180		0.03	2025-09-11
586	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	322,000	4,707,640		0.03	2026-01-30
587	1880	China Tourism Group Duty Free Corporation Limited:H	36,100	3,341,055		0.03	2026-02-03
588	1986	Tsaker New Energy Tech Co., Limited:O	299,000	281,060		0.03	2025-11-18
589	2899	ZIJIN MINING GROUP CO., LTD.:H	1,840,000	76,102,400		0.03	2026-02-03
590	0883	CNOOC LIMITED:O	14,545,000	339,771,200		0.03	2026-02-03
591	3686	Clifford Modern Living Holdings Limited:O	310,000	248,000		0.03	2026-01-28
592	1244	3D Medicines Inc.:O	78,000	360,360		0.03	2026-02-03
593	0176	Superactive Group Company Limited:O	612,000	7,956	*	0.03	2022-12-09
594	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	236,400	1,288,380		0.03	2026-01-23
595	1429	Skymission Group Holdings Limited:O	480,000	78,720		0.03	2025-10-24
596	0094	Greenheart Group Limited:O	833,415	75,841		0.03	2025-08-12
597	0700	TENCENT HOLDINGS LIMITED:O	2,721,200	1,581,017,200		0.03	2026-02-03
598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	13,520		0.03	2025-11-05
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,515,270		0.03	2026-01-20
600	0061	Green Leader Holdings Group Limited:O	155,700	12,456		0.03	2022-11-24
601	0712	Comtec Solar Systems Group Limited:O	313,500	39,815		0.03	2025-11-03
602	1378	China Hongqiao Group Limited:O	2,947,500	104,046,750		0.03	2026-02-03
603	8356	Tsun Yip Holdings Limited (KY):O	22,100	7,072		0.03	2024-06-20
604	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,000	400,960		0.03	2025-11-04
605	1130	China Environmental Resources Group Limited:O	164,988	87,444		0.03	2025-08-21
606	3838	China Starch Holdings Limited:O	1,746,830	314,429		0.03	2025-08-15
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	30,176		0.03	2024-06-13
608	8406	China Oral Industry Group Holdings Limited:O	400,000	23,600		0.03	2018-08-24
609	0382	Edvantage Group Holdings Limited:O	349,143	520,223		0.03	2025-12-12
610	0933	Viva Goods Company Limited:O	2,891,600	1,821,708		0.03	2025-08-29
611	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	73,800		0.03	2023-08-11
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	159,726		0.03	2021-02-19
613	0752	PICO FAR EAST HOLDINGS LIMITED:O	364,000	1,055,600		0.03	2026-01-07
614	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
615	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	104,000		0.03	2024-06-21
616	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	182,040		0.03	2026-01-28
617	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	517,440		0.03	2024-06-11
618	8137	Honbridge Holdings Limited:O	4,110,000	1,828,950		0.03	2025-12-09
619	2682	Yun Lee Marine Group Holdings Limited:O	280,000	40,880		0.03	2019-05-09
620	8018	Finsoft Financial Investment Holdings Limited:O	140,500	9,835		0.03	2021-06-28
621	1477	Ocumension Therapeutics:O	227,000	1,645,750		0.03	2026-01-20
622	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	280,000	389,200		0.03	2026-01-22
623	3600	MODERN DENTAL GROUP LIMITED:O	258,000	1,514,460		0.03	2026-01-07
624	9979	Greentown Management Holdings Company Limited:O	547,700	1,697,870		0.03	2025-10-20
625	2410	TYK Medicines, Inc:H	102,000	1,260,720		0.03	2026-01-23
626	1293	Grand Baoxin Auto Group Limited:O	768,078	66,055	*	0.03	2024-12-12
627	1546	Thelloy Development Group Limited:O	216,000	52,920		0.03	2026-02-02
628	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,969,000	10,140,350		0.03	2026-02-03
629	2623	Add New Energy Investment Holdings Group Limited:O	94,300	382,858		0.03	2023-05-10
630	8232	THAC Group (Holdings) Limited:O	15,000	28,800		0.03	2023-09-11
631	0538	Ajisen (China) Holdings Limited:O	290,000	266,800		0.03	2026-01-20
632	8125	China New Holdings Limited:O	47,920	37,378		0.03	2025-10-21
633	9880	UBTECH ROBOTICS CORP LTD:H	113,100	15,144,090		0.03	2026-02-03
634	6988	Joy Spreader Group Inc.:O	619,000	62,519		0.03	2025-05-27
635	6098	Country Garden Services Holdings Company Limited:O	871,987	5,606,876		0.03	2026-02-02
636	0082	Crazy Sports Group Limited:O	1,176,400	107,052		0.03	2024-02-15
637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,650	13,641		0.03	2025-08-15
638	0185	Zensun Enterprises Limited:O	496,000	64,480		0.03	2024-04-29
639	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	669,680		0.03	2025-07-24
640	6682	Phancy Group Co., Ltd.:H	82,600	3,882,200		0.03	2026-01-23
641	2107	First Service Holding Limited:O	325,000	68,250		0.03	2025-07-09
642	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,140		0.03	2025-04-25
643	3888	Kingsoft Corporation Limited:O	358,000	10,446,440		0.03	2026-02-03
644	2381	SMC Electric Limited:O	510,000	96,390		0.03	2021-10-20
645	2188	China Titans Energy Technology Group Co., Limited:O	378,000	63,882		0.03	2022-11-25
646	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	330,000		0.03	2026-01-28
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	6,424		0.03	2024-02-22
648	0285	BYD Electronic (International) Company Limited:O	564,500	18,447,860		0.03	2026-02-03
649	0784	Ling Yui Holdings Limited:O	200,000	36,600		0.03	2020-11-05
650	6182	Twintek Investment Holdings Limited:O	200,000	148,000	*	0.03	2025-12-08
651	0439	Genesis Scale Holdings Limited:O	153,300	154,833		0.02	2025-12-30
652	2312	Long Investment Corp:O	102,725	103,752		0.02	2025-08-27
653	0989	China Changbaishan International Holdings Limited:O	88,500	61,065		0.02	2025-01-20
654	2111	Best Pacific International Holdings Limited:O	252,000	808,920		0.02	2026-01-07
655	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	27,300		0.02	2025-11-03
656	6626	YUEXIU SERVICES GROUP LIMITED:O	360,019	867,646		0.02	2025-10-22
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,354,000	39,638,060		0.02	2026-02-03
658	2779	China Xinhua Education Group Limited:O	384,000	218,880		0.02	2025-09-18
659	8143	Good Fellow Healthcare Holdings Limited:O	267,600	42,816		0.02	2025-12-17
660	6683	Star Plus Legend Holdings Limited:O	225,000	1,316,250		0.02	2026-01-28
661	2113	Century Group International Holdings Limited:O	190,000	12,350		0.02	2018-09-03
662	8279	AGTech Holdings Limited:O	2,739,000	651,882		0.02	2020-08-12
663	8100	Famous Tech International Holdings Limited:O	103,945	41,578		0.02	2018-04-09
664	2562	Synagistics Limited (KY):A	107,000	374,500		0.02	2026-02-03
665	8460	Basetrophy Group Holdings Limited:O	62,000	119,660		0.02	2022-07-12
666	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	646,000	1,027,140		0.02	2026-01-20
667	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
668	1215	Kai Yuan Holdings Limited:O	2,960,000	68,080		0.02	2018-11-01
669	3360	Far East Horizon Limited:O	1,104,000	8,500,800		0.02	2023-09-04
670	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	142,350		0.02	2023-08-23
671	1091	South Manganese Investment Limited:O	1,126,479	518,180		0.02	2026-01-20
672	0124	Guangdong Land Holdings Limited:O	386,038	89,561		0.02	2025-12-09
673	1250	Shandong Hi-Speed New Energy Group Limited:O	503,257	885,732		0.02	2025-02-14
674	1148	Xinchen China Power Holdings Limited:O	286,000	97,240		0.02	2024-11-05
675	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	47,500		0.02	2024-10-30
676	2367	Giant Biogene Holding Co., Ltd:O	237,200	7,666,304		0.02	2026-02-02
677	2550	Easou Technology Holdings Limited:O	100,000	270,000		0.02	2026-01-29
678	0941	China Mobile Limited (HK):O	4,788,000	374,900,400		0.02	2026-02-03
679	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	588,500		0.02	2026-01-07
680	2438	Mobvoi Inc.:O	341,000	228,470		0.02	2025-10-23
681	9668	CHINA BOHAI BANK CO., LTD.:H	1,359,500	1,196,360		0.02	2025-12-19
682	9936	XIMEI RESOURCES HOLDING LIMITED:O	82,500	796,125		0.02	2026-01-30
683	1696	SISRAM MEDICAL LTD:O	101,654	410,682		0.02	2025-12-11
684	9911	Newborn Town Inc.:O	306,000	3,457,800		0.02	2026-01-19
685	0491	Emperor Culture Group Limited:O	694,200	23,603		0.02	2018-09-06
686	1843	Snack Empire Holdings Limited:O	172,000	20,812		0.02	2020-04-16
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	197,100	2,310,012		0.02	2026-01-12
688	0789	Artini Holdings Limited:O	282,400	111,548		0.02	2024-05-27
689	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	266,842		0.02	2023-12-06
690	3883	China Aoyuan Group Limited:O	965,329	85,914		0.02	2025-12-30
691	9922	Jiumaojiu International Holdings Limited:O	293,000	603,580		0.02	2026-01-05
692	9978	Fineland Living Services Group Limited:O	84,000	7,644		0.02	2024-10-24
693	0818	Hi Sun Technology (China) Limited:O	582,000	296,820		0.02	2025-09-01
694	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000,000	1,150,000		0.02	2026-01-02
695	2226	HONWORLD GROUP LIMITED:O	120,000	49,200		0.02	2025-07-29
696	6603	IFBH Limited:O	55,000	920,700		0.02	2025-10-08
697	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	52,614		0.02	2025-06-18
698	1515	China Resources Medical Holdings Company Limited:O	266,500	842,140		0.02	2026-01-09
699	2246	GOGOX HOLDINGS LIMITED:O	13,560	29,425		0.02	2025-04-28
700	6680	JL MAG RARE-EARTH CO., LTD.:H	48,040	1,030,938		0.02	2026-02-02
701	0064	GET NICE HOLDINGS LIMITED:O	124,500	373,500		0.02	2025-09-19
702	2068	China Aluminum International Engineering Corporation Limited:H	80,000	210,400		0.02	2026-02-02
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,900	4,176,414		0.02	2026-01-30
704	8043	Atlinks Group Limited:O	80,000	14,160		0.02	2018-08-01
705	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	50,820		0.02	2022-01-19
706	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,000	5,915		0.02	2025-12-12
707	0832	Central China Real Estate Limited:O	598,600	35,916		0.02	2024-10-07
708	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	48,200	8,198,820		0.02	2026-02-03
709	6100	Tongdao Liepin Group:O	97,000	366,660		0.02	2025-09-01
710	2137	Brii Biosciences Limited:O	138,000	205,620		0.02	2025-11-12
711	2631	SICC Co., Ltd:H	10,500	623,700		0.02	2026-01-29
712	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	126,500		0.02	2017-02-13
713	3908	China International Capital Corporation Limited:H	363,600	7,621,056		0.02	2026-01-28
714	0993	XinKong International Capital Holdings Limited:O	1,652,026	226,328		0.02	2026-01-05
715	0630	AMCO United Holding Limited:O	183,124	45,781		0.02	2025-12-22
716	0261	GBA Holdings Limited:O	53,728	16,118		0.02	2025-04-25
717	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,044	4,696,854		0.02	2026-01-12
718	0055	Neway Group Holdings Limited:O	47,700	7,489		0.02	2026-01-02
719	0296	Emperor Entertainment Hotel Limited:O	223,555	53,653		0.02	2024-10-07
720	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,046,000	16,631,400		0.02	2026-02-03
721	0829	Shenguan Holdings (Group) Limited:O	606,000	151,500		0.02	2024-10-17
722	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	11,050	541,229		0.02	2026-01-08
723	8245	Canopy SkyFire Group Limited:O	45,900	4,728		0.02	2025-12-04
724	0970	New Sparkle Roll International Group Limited:O	104,062	44,747		0.02	2025-08-18
725	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	135,125		0.02	2026-01-22
726	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	181,440		0.02	2024-09-17
727	1675	AsiaInfo Technologies Limited:O	172,400	1,367,132		0.02	2026-01-29
728	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,520		0.02	2021-01-29
729	9626	Bilibili Inc.:Z ord	61,840	15,645,520		0.02	2026-01-29
730	1951	Jinxin Fertility Group Limited:O	496,500	1,191,600		0.02	2026-01-20
731	1395	ELL Environmental Holdings Limited:O	200,000	35,200		0.02	2020-05-04
732	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,000	559,000		0.02	2025-12-10
733	1767	TS WONDERS HOLDING LIMITED:O	180,000	54,000		0.02	2019-05-16
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,000	2,950,540		0.02	2025-12-01
735	1810	Xiaomi Corporation:B	3,852,000	133,279,200		0.02	2026-02-03
736	1866	CHINA XLX FERTILISER LTD.:O	227,000	2,388,040		0.02	2026-02-02
737	1777	Fantasia Holdings Group Co., Limited:O	1,020,000	79,560		0.02	2026-01-12
738	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	385,840		0.02	2025-06-24
739	1592	Anchorstone Holdings Limited:O	51,000	8,772		0.02	2025-10-27
740	1025	KNT Holdings Limited:O	35,600	9,434		0.02	2024-11-01
741	2511	HighTide Therapeutics, Inc.:O	100,500	259,290		0.02	2025-10-23
742	8277	Steed Oriental (Holdings) Company Limited:O	46,000	7,544		0.02	2019-02-25
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,049,352	1,636,989		0.02	2025-12-22
744	1033	Sinopec Oilfield Service Corporation:H	940,000	836,600		0.02	2026-02-03
745	0697	Shoucheng Holdings Limited:O	1,430,000	2,874,300		0.02	2026-02-03
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	13,420	*	0.02	2024-10-18
747	3323	China National Building Material Company Limited:H	638,052	3,496,525		0.02	2026-01-07
748	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	136,364		0.02	2019-03-11
749	1450	Be Friends Holding Limited:O	234,952	211,457		0.02	2025-10-14
750	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,000	25,080		0.02	2025-12-08
751	6069	SY Holdings Group Limited (KY):O	180,000	2,113,200		0.02	2026-01-30
752	0397	Minerva Group Holding Limited:O	385,395	16,957		0.02	2023-03-21
753	0895	Dongjiang Environmental Company Limited:H	33,700	78,184		0.02	2025-07-24
754	3678	Soho Holly Futures Co., Ltd.:H	42,000	135,240		0.02	2026-01-30
755	638	FIBOCOM WIRELESS INC.:H	22,600	332,898		0.02	2025-12-08
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	595,096	1,487,740		0.02	2025-12-17
757	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	36,150		0.02	2025-08-20
758	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	26,000		0.02	2022-03-18
759	0755	DevGreat Group Limited:O	29,750	10,413		0.02	2025-03-12
760	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	15,883		0.02	2026-01-02
761	8132	Century Energy International Holdings Limited:O	443,500	39,472		0.02	2024-06-13
762	1988	China Minsheng Banking Corp., Ltd.:H	1,360,896	5,239,450		0.02	2026-01-21
763	0527	China Ruifeng Renewable Energy Holdings Limited:O	278,000	164,020		0.02	2025-10-22
764	3066	CSOP Bitcoin Futures ETF:Unit	2,000	51,280		0.02	2025-12-01
765	2498	RoboSense Technology Co., Ltd:O	76,000	2,530,800		0.02	2026-01-30
766	1900	China ITS (Holdings) Co., Ltd.:O	275,000	75,625		0.02	2020-06-30
767	2302	CNNC International Limited:O	78,000	508,560		0.02	2026-02-03
768	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,000	380,520		0.02	2025-08-14
769	1718	Wan Kei Group Holdings Limited:O	40,000	11,400		0.02	2025-11-20
770	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	433,750		0.02	2026-02-03
771	1787	Shandong Gold Mining Co., Ltd.:H	156,300	6,289,512		0.02	2026-02-03
772	3993	CMOC Group Limited (CN):H	616,000	13,946,240		0.02	2026-02-03
773	1916	JIANGXI BANK CO., LTD.:H	210,000	147,000		0.02	2025-10-13
774	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	976,000	4,352,960		0.02	2026-02-03
775	1795	Yadong Group Holdings Limited:O	93,000	51,150		0.02	2025-07-07
776	1725	China Strategic Technology Group Limited:O	93,600	79,560		0.02	2026-01-07
777	1347	HUA HONG SEMICONDUCTOR LIMITED:O	268,000	28,863,600		0.02	2026-02-03
778	2422	Rego Interactive Co., Ltd:O	256,000	271,360		0.02	2025-08-28
779	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	99,660		0.02	2026-02-03
780	0586	China Conch Venture Holdings Limited:O	272,218	2,901,844		0.02	2026-01-30
781	9690	TUHU Car Inc.:A	114,600	1,810,680		0.02	2026-01-30
782	0806	Value Partners Group Limited:O	275,000	668,250		0.02	2026-01-30
783	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	298,000	5,146,460		0.02	2026-01-30
784	2202	China Vanke Company Limited:H	329,697	1,173,721		0.01	2026-02-02
785	8425	Hing Ming Holdings Limited:O	56,000	5,040		0.01	2019-05-24
786	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	748,000	2,857,360		0.01	2026-02-02
787	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	50,424		0.01	2023-08-24
788	1226	China Investment and Finance Group Limited (KY):O	60,800	46,208		0.01	2025-11-03
789	1587	Shineroad International Holdings Limited:O	100,000	61,000		0.01	2022-01-06
790	0738	LE SAUNDA HOLDINGS LIMITED:O	103,000	23,793		0.01	2023-12-07
791	0020	SenseTime Group Inc.:B	5,819,000	14,023,790		0.01	2026-02-03
792	8147	Millennium Pacific Group Holdings Limited:O	30,200	21,140		0.01	2023-07-03
793	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	22,320		0.01	2025-04-23
794	2171	CARsgen Therapeutics Holdings Limited:O	82,500	1,180,575		0.01	2026-01-05
795	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	726,000	1,459,260		0.01	2026-01-21
796	3913	KWG Living Group Holdings Limited:O	291,787	66,236		0.01	2026-01-07
797	3969	China Railway Signal & Communication Corporation Limited:H	282,000	1,029,300		0.01	2025-09-29
798	1640	Qian Xun Technology Limited:O	80,000	294,400		0.01	2025-10-27
799	1798	China Datang Corporation Renewable Power Co., Limited:H	357,000	717,570		0.01	2026-01-14
800	2800	Tracker Fund of Hong Kong:Unit	798,500	21,559,500		0.01	2026-02-03
801	0171	Silver Grant International Holdings Group Limited:O	328,000	27,880		0.01	2024-10-31
802	2269	WuXi Biologics (Cayman) Inc.:O	587,500	21,725,750		0.01	2026-01-28
803	2233	WEST CHINA CEMENT LIMITED:O	770,000	2,548,700		0.01	2026-02-03
804	2339	BeijingWest Industries International Limited:O	120,800	711,512		0.01	2026-01-05
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	610,000	98,820		0.01	2025-09-10
806	1003	Huanxi Media Group Limited:O	511,980	143,354		0.01	2025-12-04
807	8028	Timeless Resources Holdings Limited:O	70,600	18,356		0.01	2024-01-03
808	1571	Xin Point Holdings Limited:O	140,000	541,800		0.01	2025-11-05
809	0757	Solargiga Energy Holdings Limited:O	458,000	38,014		0.01	2025-08-19
810	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	235,144	53,848		0.01	2025-08-20
811	0526	Lisi Group (Holdings) Limited (BM):O	1,206,000	100,098		0.01	2025-06-04
812	3800	GCL Technology Holdings Limited (KY):O	4,527,000	4,753,350		0.01	2026-02-02
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	158,000	4,417,680		0.01	2025-10-02
814	0856	VSTECS Holdings Limited:O	194,000	1,474,400		0.01	2026-01-16
815	3317	Shenzhen Xunce Technology Co., Ltd.:H	35,900	1,947,575		0.01	2026-01-30
816	6613	Lens Technology Co., Ltd.:H	40,400	1,171,600		0.01	2026-02-03
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,583,234	150,407		0.01	2025-09-25
818	1867	Standard Development Group Limited:O	200,000	41,800		0.01	2021-10-11
819	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,500	175,770		0.01	2025-11-14
820	0648	SoftMedx Healthcare Limited:O	284,070	50,849		0.01	2025-11-05
821	0884	CIFI Holdings (Group) Co. Ltd.:O	2,280,625	214,379		0.01	2026-02-02
822	0990	Deep Source Holdings Limited:O	1,900,000	1,596,000		0.01	2025-12-30
823	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	772,200		0.01	2026-01-30
824	0139	Smart Fish Wealthlink Holdings Limited:O	162,915	28,510		0.01	2025-10-28
825	0681	Chinese People Holdings Company Limited:O	1,182,563	41,390		0.01	2025-12-08
826	2442	Easy Smart Group Holdings Limited:O	54,000	1,063,260		0.01	2026-01-30
827	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	76,000		0.01	2024-03-18
828	2525	Hesai Group:B	17,100	3,163,500		0.01	2026-01-30
829	3037	CSOP Hang Seng Index ETF:Unit	2,000	54,120		0.01	2025-04-22
830	1099	SINOPHARM GROUP CO. LTD.:H	174,000	3,650,520		0.01	2026-01-05
831	0844	Greatime International Holdings Limited:O	64,000	28,160		0.01	2025-11-11
832	1393	Hidili Industry International Development Limited:O	596,000	34,568		0.01	2023-07-31
833	9888	Baidu, Inc.:A	287,800	40,694,920		0.01	2026-02-03
834	2522	Jiangxi Rimag Group Co., Ltd.:H	37,000	305,990		0.01	2026-01-28
835	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,900	195,585		0.01	2026-02-02
836	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	70,434		0.01	2022-06-24
837	9963	Transtech Optelecom Science Holdings Limited:O	38,000	49,020		0.01	2026-01-14
838	2818	Pando Bitcoin ETF:Unit	1,000	5,145		0.01	2025-07-23
839	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,373,250	15,046,405		0.01	2026-02-03
840	1088	China Shenhua Energy Company Limited:H	426,000	17,295,600		0.01	2026-02-03
841	1788	Guotai Junan International Holdings Limited:O	1,202,000	3,125,200		0.01	2026-01-26
842	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	65,433		0.01	2021-12-02
843	1053	Chongqing Iron & Steel Company Limited:H	67,600	81,120		0.01	2025-08-11
844	8013	ECI Technology Holdings Limited:O	200,000	10,600		0.01	2023-12-01
845	0498	Blue River Holdings Limited:O	129,600	22,291		0.01	2020-11-02
846	3896	Kingsoft Cloud Holdings Limited:O	556,000	3,892,000		0.01	2026-02-03
847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	264,506	3,718,954		0.01	2026-01-29
848	2869	Greentown Service Group Co. Ltd.:O	382,000	1,738,100		0.01	2024-05-14
849	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	86,500	438,555		0.01	2026-01-22
850	2878	Solomon Systech (International) Limited:O	304,000	129,200		0.01	2025-09-03
851	0196	Honghua Group Limited:O	1,096,000	214,816		0.01	2026-01-05
852	2096	Simcere Pharmaceutical Group Limited:O	314,000	3,585,880		0.01	2026-01-19
853	1816	CGN Power Co., Ltd.:H	1,346,000	4,280,280		0.01	2026-01-15
854	0512	Grand Pharmaceutical Group Limited:O	427,000	3,309,250		0.01	2025-11-05
855	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	24,520		0.01	2025-11-18
856	1321	China New City Group Limited:O	220,000	134,200		0.01	2025-08-07
857	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,089,000	1,709,730		0.01	2025-10-28
858	1448	Fu Shou Yuan International Group Limited:O	275,000	709,500		0.01	2026-01-19
859	2608	Sunshine 100 China Holdings Ltd:O	300,000	3,300		0.01	2024-05-21
860	1432	China Shengmu Organic Milk Limited:O	979,000	367,125		0.01	2026-01-15
861	6908	HG Semiconductor Limited (KY):O	137,000	64,390		0.01	2025-10-13
862	9660	Horizon Robotics:B	1,462,278	11,829,829		0.01	2026-02-03
863	1765	XJ International Holdings Co., Ltd.:O	1,012,000	183,172		0.01	2025-11-28
864	9868	XPeng Inc.:A	182,000	12,139,400		0.01	2026-01-29
865	1252	China Tianrui Group Cement Company Limited:O	358,000	93,080		0.01	2025-11-07
866	1971	Redsun Services Group Limited:O	48,000	18,240		0.01	2025-07-17
867	8020	Unitas Holdings Limited:O	300,000	6,000		0.01	2016-01-08
868	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,900		0.01	2021-02-09
869	8042	KOS International Holdings Limited:O	90,000	5,220		0.01	2019-04-16
870	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,800	186,320		0.01	2025-06-17
871	2533	Black Sesame International Holding Limited:O	72,100	1,385,041		0.01	2026-01-23
872	2257	Sirnaomics Ltd.:O	12,000	96,600		0.01	2025-12-11
873	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,300		0.01	2025-11-18
874	0867	China Medical System Holdings Limited:O	270,000	3,909,600		0.01	2026-01-30
875	8162	Loco Hong Kong Holdings Limited:O	110,000	53,350		0.01	2026-01-08
876	3900	Greentown China Holdings Limited:O	280,000	3,082,800		0.01	2025-12-16
877	6669	Acotec Scientific Holdings Limited:O	34,539	474,566		0.01	2025-09-11
878	6666	Evergrande Property Services Group Limited:O	1,185,019	1,339,071		0.01	2026-01-19
879	0746	Lee & Man Chemical Company Limited:O	90,000	549,000		0.01	2023-07-24
880	3690	Meituan:B	598,970	55,824,004		0.01	2026-02-02
881	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	15,300		0.01	2024-06-28
882	2369	Coolpad Group Limited:O	35,832	26,157		0.01	2025-07-25
883	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	12,025		0.01	2021-09-14
884	0926	Besunyen Holdings Company Limited:O	13,100	33,798		0.01	2023-04-17
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	37,500		0.01	2024-02-29
886	1357	Meitu, Inc.:O	487,000	3,501,530		0.01	2026-02-03
887	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	7,000	72,450		0.01	2026-01-21
888	9973	CHERY AUTOMOBILE CO., LTD:H	248,200	7,033,988		0.01	2026-01-30
889	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,142,280		0.01	2025-12-30
890	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	15,000		0.01	2024-12-17
891	2486	Plus Group Holdings Inc.:O	11,800	72,924		0.01	2025-07-07
892	1611	Sinohope Technology Holdings Limited:O	78,000	181,740		0.01	2026-01-16
893	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	508,648		0.01	2024-12-05
894	0459	Legend Upstar Holdings Limited (KY):O	187,000	22,066		0.01	2021-02-25
895	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	129,675		0.01	2025-10-15
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	384,000	552,960		0.01	2026-02-02
897	1030	SEAZEN GROUP LIMITED:O	728,000	1,856,400		0.01	2026-02-02
898	9866	NIO Inc.:A	198,850	7,226,209		0.01	2026-02-03
899	2669	China Overseas Property Holdings Limited:O	335,000	1,453,900		0.01	2025-11-17
900	3988	BANK OF CHINA LIMITED:H	8,524,404	39,212,258		0.01	2026-02-03
901	1222	WANG ON GROUP LIMITED:O	1,441,896	34,606		0.01	2024-03-26
902	1421	Prosperity Group International Limited (KY):O	20,250	9,214		0.01	2023-03-02
903	8315	Century Plaza Hotel Group:O	58,800	5,939		0.01	2021-08-03
904	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2022-01-25
905	1709	DL Holdings Group Limited (KY):O	204,000	403,920		0.01	2026-01-22
906	1499	OKG Technology Holdings Limited:O	540,000	92,340		0.01	2025-12-16
907	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	312,060		0.01	2024-06-07
908	6193	Tailam Tech Construction Holdings Limited:O	40,000	9,640		0.01	2021-06-10
909	8319	Expert Systems Holdings Limited:O	80,000	10,400		0.01	2021-06-28
910	3316	Binjiang Service Group Co. Ltd.:O	27,500	631,400		0.01	2025-06-26
911	1801	Innovent Biologics, Inc.:O	172,500	13,593,000		0.01	2026-01-15
912	0235	CSC Holdings Limited (HK):O	2,014,889	60,447		0.01	2025-12-02
913	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	111,700	4,423,320		0.01	2026-01-14
914	3728	Ching Lee Holdings Limited:O	100,000	6,800		0.01	2023-09-19
915	0370	Hong Kong Robotics Group Holding Limited:O	205,700	160,446		0.01	2025-09-04
916	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	44,700		0.01	2015-05-18
917	2178	Petro-king Oilfield Services Limited:O	169,285	12,527		0.01	2024-10-14
918	1616	A Metaverse Company:O	210,000	12,600	*	0.01	2024-10-14
919	2156	C&D Property Management Group Co., Ltd:O	137,385	364,070		0.01	2026-01-07
920	8222	E Lighting Group Holdings Limited:O	44,000	1,408		0.01	2025-10-21
921	1258	China Nonferrous Mining Corporation Limited:O	380,000	5,825,400		0.01	2026-02-02
922	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2023-03-23
923	1981	Cathay Group Holdings Inc.:O	161,000	164,220		0.01	2025-09-12
924	6078	Hygeia Healthcare Holdings Co., Limited:O	60,000	801,000		0.01	2025-12-29
925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	299,000	568,100		0.01	2026-01-19
926	1548	Genscript Biotech Corporation:O	212,000	2,639,400		0.01	2026-01-26
927	1502	Financial Street Property Co., Limited:H	10,000	22,200		0.01	2024-10-03
928	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2025-07-09
929	9988	Alibaba Group Holding Limited (KY):O	1,830,701	294,742,861		0.01	2026-02-03
930	3996	China Energy Engineering Corporation Limited (CN):H	886,000	1,010,040		0.01	2026-01-08
931	1610	COFCO Joycome Foods Limited:O	438,000	722,700		0.01	2026-01-30
932	1101	China Huarong Energy Company Limited:O	453,500	9,070	*	0.01	2022-08-17
933	0476	Ev Dynamics (Holdings) Limited:O	30,100	23,478		0.01	2025-09-09
934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,134,100		0.01	2026-01-29
935	8156	Sinopharm Tech Holdings Limited:O	59,600	17,880		0.01	2024-06-06
936	1657	SG Group Holdings Limited:O	3,000	39,480		0.01	2025-05-16
937	1945	Zero2IPO Holdings Inc.:O	28,000	44,520		0.01	2025-07-09
938	1521	Frontage Holdings Corporation:O	190,000	197,600		0.01	2026-02-02
939	1758	Bojun Education Company Limited:O	84,000	6,216		0.01	2018-08-07
940	1539	Unity Group Holdings International Limited:O	320,000	84,800		0.01	2025-10-08
941	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	53,640		0.01	2021-04-29
942	0701	CNT GROUP LIMITED:O	176,000	33,440		0.01	2025-03-11
943	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	3,840,000		0.01	2026-02-03
944	1428	Bright Smart Securities & Commodities Group Limited:O	156,000	1,347,840		0.01	2026-01-30
945	8112	Cornerstone Financial Holdings Limited:O	21,040	2,525		0.01	2024-02-22
946	6969	Smoore International Holdings Limited:O	566,000	6,129,780		0.01	2026-01-30
947	1681	Consun Pharmaceutical Group Limited:O	76,000	1,339,120		0.01	2026-01-12
948	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	295,800	427,727		0.01	2026-02-03
949	0438	IRICO Group New Energy Company Limited:H	8,600	18,748		0.01	2025-03-14
950	0110	China Fortune Holdings Limited:O	22,600	5,062		0.01	2021-01-12
951	6993	Blue Moon Group Holdings Limited:O	521,500	1,449,770		0.01	2026-01-12
952	8056	Life Concepts Holdings Limited (KY):O	10,000	1,380		0.01	2024-09-04
953	0021	Great China Holdings (Hong Kong) Limited:O	350,000	30,800		0.01	2020-11-23
954	0953	Shaw Brothers Holdings Limited:O	122,000	39,040		0.01	2024-04-25
955	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,600	406,728		0.01	2026-01-21
956	0998	China CITIC Bank Corporation Limited:H	1,267,800	9,102,804		0.01	2026-02-03
957	2382	Sunny Optical Technology (Group) Company Limited:O	91,500	5,531,175		0.01	2026-01-29
958	0915	Daohe Global Group Limited:O	128,000	8,320		0.01	2022-02-07
959	8047	China Ocean Group Development Limited:O	597,800	14,945	*	0.01	2024-05-24
960	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	84,180		0.01	2025-05-09
961	8179	Palinda Group Holdings Limited:O	159,440	2,232		0.01	2023-03-30
962	9909	Powerlong Commercial Management Holdings Limited:O	53,500	137,495		0.01	2025-01-15
963	0241	Alibaba Health Information Technology Limited:O	1,346,000	8,466,340		0.01	2026-02-03
964	9923	YEAHKA LIMITED:O	38,400	291,840		0.01	2026-02-03
965	3986	GigaDevice Semiconductor Inc.:H	2,400	759,840		0.01	2026-01-30
966	2431	MINIEYE TECHNOLOGY CO., LTD:H	27,000	359,640		0.01	2026-01-22
967	1672	Ascletis Pharma Inc.:O	82,000	1,072,560		0.01	2025-12-29
968	1797	East Buy Holding Limited:O	87,000	2,458,620		0.01	2026-01-21
969	0164	China Baoli Technologies Holdings Limited:O	23,975	9,350		0.01	2023-06-21
970	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	288,464	4,901,003		0.01	2026-01-19
971	1145	Courage Investment Group Limited:O	90,000	14,310		0.01	2019-07-23
972	1622	Redco Properties Group Limited:O	290,000	39,440		0.01	2026-01-28
973	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,200		0.01	2014-10-03
974	6887	Sunshine Lake Pharma Co., Ltd.:H	9,052	371,132		0.01	2026-01-29
975	6611	Sanxun Holdings Group Limited:O	54,000	2,484	*	0.01	2025-02-17
976	2285	CHERVON HOLDINGS LIMITED:O	40,800	962,880		0.01	2026-01-28
977	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,800		0.01	2015-06-19
978	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2020-06-08
979	0506	China Foods Limited:O	222,000	943,500		0.01	2025-02-12
980	0232	Continental Aerospace Technologies Holding Limited (BM):O	735,970	126,587		0.01	2026-01-19
981	1370	Aowei Holding Limited:O	129,000	32,895		0.01	2018-01-23
982	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,414	41,952,708		0.01	2026-01-30
983	1262	Labixiaoxin Snacks Group Limited:O	17,000	74,800		0.01	2025-07-02
984	2689	Nine Dragons Paper (Holdings) Limited:O	365,000	3,029,500		0.01	2026-01-20
985	1326	Transmit Entertainment Limited:O	200,000	5,400	*	0.01	2019-02-25
986	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	18,200	683,228		0.01	2026-02-03
987	9930	Horizon Construction Development Limited:O	245,332	242,879		0.01	2024-06-28
988	2696	Shanghai Henlius Biotech, Inc.:H	12,461	733,330		0.01	2026-01-29
989	2590	Beijing Geekplus Technology Co., Ltd.:H	78,000	2,215,200		0.01	2026-01-30
990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	269,600	3,413,136		0.01	2026-01-29
991	2162	Keymed Biosciences Inc.:O	22,500	1,217,250		0.01	2026-01-13
992	1399	Veson Holdings Limited (KY):O	82,000	17,138		0.01	2025-09-02
993	1011	China NT Pharma Group Company Limited:O	50,650	38,494		0.01	2025-09-29
994	0030	YNBY International Limited:O	566,000	139,236		0.01	2025-06-23
995	0764	Eternity Investment Limited:O	29,956	29,956		0.01	2025-06-23
996	2359	WuXi AppTec Co., Ltd.:H	37,954	4,190,122		0.01	2026-02-03
997	1888	Kingboard Laminates Holdings Limited:O	232,500	3,485,175		0.01	2026-01-23
998	9618	JD.com, Inc.:A	212,424	23,302,913		0.01	2026-02-02
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	846,480	8,371,687		0.01	2026-02-03
1000	1578	BANK OF TIANJIN CO., LTD.:H	129,500	306,915		0.01	2025-09-10
1001	8121	Guoen Holdings Limited:O	2,200	2,002		0.01	2024-04-29
1002	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	22,400		0.01	2016-11-07
1003	3788	China Hanking Holdings Limited:O	164,000	729,800		0.01	2026-01-14
1004	8026	China Brilliant Global Limited:O	111,000	42,735		0.01	2025-02-19
1005	2172	MicroPort NeuroScientific Corporation:O	41,630	477,496		0.01	2026-01-22
1006	0401	Wanjia Group Holdings Limited:O	40,360	5,045		0.01	2025-01-21
1007	9955	ClouDr Group Limited:O	46,400	42,688		0.01	2025-08-27
1008	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	48,800		0.01	2021-07-27
1009	0808	Prosperity Real Estate Investment Trust:Unit	114,000	160,740		0.01	2024-12-05
1010	0381	AOM International Group Company Limited:O	67,802	12,543		0.01	2024-01-19
1011	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,523,000	2,119,320		0.01	2025-10-02
1012	9896	MINISO Group Holding Limited:O	87,600	3,188,640		0.01	2026-01-29
1013	2015	Li Auto Inc.:A	126,200	8,285,030		0.01	2026-01-30
1014	1229	Nan Nan Resources Enterprise Limited:O	54,000	10,476		0.01	2024-10-22
1015	6998	Edding Genor Group Holdings Limited:O	141,500	366,485		0.01	2025-11-14
1016	8203	Kaisun Holdings Limited:O	41,000	10,127		0.01	2018-10-15
1017	2101	Fulu Holdings Limited:O	28,500	35,340		0.01	2023-06-21
1018	0959	Century Entertainment International Holdings Limited:O	9,000	6,480	*	0.01	2025-05-30
1019	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	18,920		0.01	2025-07-29
1020	0305	Wuling Motors Holdings Limited:O	230,000	117,300		0.01	2026-02-02
1021	0405	Yuexiu Real Estate Investment Trust:Unit	365,009	310,258		0.01	2025-10-08
1022	1530	3SBio Inc.:O	176,000	4,048,000		0.01	2026-01-16
1023	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,500	53,900		0.01	2025-12-15
1024	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	548,340		0.01	2026-01-12
1025	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	751,000	11,888,330		0.01	2026-01-28
1026	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
1027	1483	Net-a-Go Technology Company Limited:O	50,000	58,000		0.01	2021-04-09
1028	1826	FDB Holdings Limited:O	90,000	17,100		0.01	2020-03-31
1029	1010	Sky Blue 11 Company Limited:O	30,000	2,730		0.01	2024-05-24
1030	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,593,400	8,476,888		0.01	2026-02-02
1031	0862	Vision Values Holdings Limited:O	262,000	20,960		0.01	2025-09-18
1032	1919	COSCO SHIPPING Holdings Co., Ltd.:H	192,125	2,643,640		0.01	2026-01-23
1033	6936	S.F. Holding Co., Ltd.:H	16,000	560,320		0.01	2025-11-25
1034	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,600		0.01	2023-02-22
1035	0598	SINOTRANS LIMITED:H	134,000	687,420		0.01	2026-01-15
1036	1097	i-CABLE Communications Limited:O	473,534	27,939		0.01	2025-11-11
1037	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	2,781		0.01	2020-11-30
1038	3309	C-MER Medical Holdings Limited:O	80,000	113,600		0.01	2025-11-17
1039	8187	Jimu Group Limited:O	10,000	4,550		0.01	2023-03-22
1040	0076	Elate Holdings Limited:O	29,208	4,849		0.01	2023-12-19
1041	2160	MicroPort CardioFlow Medtech Corporation:O	416,619	324,963		0.01	2026-01-29
1042	2863	Golden Faith Group Holdings Limited:O	45,000	15,300		0.01	2023-09-14
1043	9959	Linklogis Inc.:B	123,000	260,760		0.01	2025-11-14
1044	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	5,341		0.01	2025-12-10
1045	1211	BYD COMPANY LIMITED:H	238,800	21,492,000		0.01	2026-01-30
1046	1875	BioDlink International Company Limited:O	50,000	205,000		0.01	2026-02-03
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	334,000	5,778,200		0.01	2026-02-02
1048	1117	China Modern Dairy Holdings Ltd.:O	506,000	814,660		0.01	2025-12-08
1049	9969	InnoCare Pharma Limited:O	112,000	1,261,120		0.01	2025-11-18
1050	0655	HONGKONG CHINESE LIMITED:O	126,770	38,665		0.01	2024-09-30
1051	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-03-11
1052	0873	Shimao Services Holdings Limited:O	156,000	101,400		0.01	2026-01-15
1053	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,300	100,320		0.01	2026-02-03
1054	9996	Peijia Medical Limited:O	42,000	269,640		0.01	2025-08-20
1055	1341	Hao Tian International Construction Investment Group Limited:O	688,000	55,040		0.01	2026-01-23
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	729,100		0.01	2026-01-27
1057	3328	Bank of Communications Co., Ltd.:H	2,153,400	14,341,644		0.01	2026-02-03
1058	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	19,271		0.01	2024-10-29
1059	2487	Cutia Therapeutics:O	22,200	109,668		0.01	2025-11-26
1060	2490	LC Logistics, Inc.:O	34,800	186,528		0.01	2026-01-27
1061	0177	Jiangsu Expressway Company Limited:H	74,000	774,040		0.01	2025-10-08
1062	0772	China Literature Limited:O	61,714	2,136,539		0.01	2026-01-27
1063	0222	MIN XIN HOLDINGS LIMITED:O	36,000	117,360		0.01	2024-04-26
1064	2457	Buyang International Holding Inc:O	60,000	18,600		0.01	2025-12-19
1065	2738	Huajin International Holdings Limited:O	36,000	9,900		0.01	2025-12-11
1066	2048	E-House (China) Enterprise Holdings Limited:O	104,400	6,786		0.01	2025-11-10
1067	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	354,000	43,188		0.01	2025-08-08
1068	1277	Kinetic Development Group Limited:O	500,000	875,000		0.01	2026-01-09
1069	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	117,475		0.01	2025-10-15
1070	3329	BOCOM International Holdings Company Limited:O	160,419	60,959		0.01	2025-07-11
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,200	4,563,440		0.01	2026-02-03
1072	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	14,921,180		0.01	2026-01-22
1073	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,900	588,735		0.01	2026-01-22
1074	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	25,500		0.01	2025-06-17
1075	9600	Newlink Technology Inc.:O	54,400	11,043		0.01	2025-11-10
1076	2586	Dmall Inc.:O	53,200	451,668		0.01	2026-01-19
1077	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	1,576,800		0.01	2026-01-30
1078	0994	CT Vision (International) Holdings Limited:O	64,000	21,120		0.01	2022-12-23
1079	0033	International Genius Company:O	32,080	12,832	*	0.01	2023-03-30
1080	0272	SHUI ON LAND LIMITED:O	460,757	313,315		0.01	2026-01-26
1081	1368	Xtep International Holdings Limited:O	160,367	830,701		0.01	2026-01-19
1082	1024	Kuaishou Technology:B	206,000	15,130,700		0.01	2026-02-03
1083	1478	Q Technology (Group) Company Limited:O	67,000	629,800		0.01	2026-02-03
1084	1651	Precision Tsugami (China) Corporation Limited:O	21,000	923,160		0.01	2026-01-06
1085	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	551,720		0.01	2026-01-26
1086	1528	Red Star Macalline Group Corporation Ltd.:H	41,200	53,972		0.01	2025-08-25
1087	2391	Tuya Inc.:A	30,000	498,000		0.01	2025-11-11
1088	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	56,662	1,487,944		0.01	2026-01-26
1089	0887	Emperor Watch & Jewellery Limited:O	400,000	114,000		0.01	2026-02-03
1090	2238	Guangzhou Automobile Group Co., Ltd.:H	153,181	560,642		0.01	2026-02-03
1091	0136	China Ruyi Holdings Limited:O	907,012	1,922,865		0.01	2025-10-13
1092	1918	Sunac China Holdings Limited:O	862,000	982,680		0.01	2026-02-02
1093	3033	CSOP Hang Seng TECH Index ETF:Unit	778,000	4,158,410		0.01	2026-01-12
1094	9992	POP MART INTERNATIONAL GROUP LIMITED:O	71,200	16,489,920		0.01	2026-02-03
1095	0202	EverChina Int'l Holdings Company Limited:O	385,000	38,500		0.01	2019-01-22
1096	1419	Human Health Holdings Limited:O	20,000	16,200		0.01	2024-01-08
1097	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1098	0223	Elife Holdings Limited:O	70,800	8,708		0.01	2026-01-02
1099	2448	Space Group Holdings Limited:O	15,000	1,350	*	0.01	2024-07-12
1100	6185	CanSino Biologics Inc.:H	6,800	233,376		0.01	2026-01-07
1101	2343	PACIFIC BASIN SHIPPING LIMITED:O	262,000	820,060		0.01	2025-09-02
1102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,548,000	11,253,960		0.01	2026-02-03
1103	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	4,256		0.01	2024-04-25
1104	0909	Ming Yuan Cloud Group Holdings Limited:O	96,000	288,000		0.00	2025-11-19
1105	2007	Country Garden Holdings Company Limited:O	1,969,876	551,565		0.00	2026-02-02
1106	0310	Prosperity Investment Holdings Limited:O	31,000	4,836		0.00	2023-12-14
1107	1327	Luxxu Group Limited:O	10,760	6,994		0.00	2025-03-17
1108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	364,420		0.00	2026-01-19
1109	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,150		0.00	2024-09-09
1110	3938	LFG Investment Holdings Limited:O	24,000	77,280		0.00	2026-02-03
1111	1147	Edensoft Holdings Limited:O	100,000	15,000		0.00	2026-01-27
1112	8118	Bortex Global Limited:O	24,000	2,688		0.00	2022-08-01
1113	6628	Transcenta Holding Limited:O	21,500	45,795		0.00	2025-09-16
1114	0857	PETROCHINA COMPANY LIMITED:H	1,008,000	9,041,760		0.00	2026-02-02
1115	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,500	389,360		0.00	2026-02-03
1116	1181	Tang Palace (China) Holdings Limited:O	50,000	10,000		0.00	2025-03-19
1117	6955	Shandong Boan Biotechnology Co., Ltd.:H	28,846	229,037		0.00	2026-01-16
1118	3887	HashKey Holdings Limited:O	127,600	900,856		0.00	2026-02-03
1119	0245	China Vered Financial Holding Corporation Limited:O	84,650	91,422		0.00	2025-07-24
1120	6166	CIG SHANGHAI CO., LTD.:H	3,500	277,725		0.00	2026-02-03
1121	6082	Shanghai Biren Technology Co., Ltd.:H	54,400	1,806,080		0.00	2026-02-02
1122	0559	DeTai New Energy Group Limited:O	23,666	2,154		0.00	2024-10-21
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,400	4,817,868		0.00	2026-01-02
1124	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,000	37,240		0.00	2026-01-02
1125	2191	SF Real Estate Investment Trust:Unit	37,000	102,490		0.00	2024-10-09
1126	0673	China Health Group Limited:O	60,300	36,783		0.00	2023-03-20
1127	0544	DAIDO GROUP LIMITED:O	2,000	3,440		0.00	2025-07-17
1128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	2,312,640		0.00	2026-02-03
1129	0329	OCI International Holdings Limited:O	66,410	21,583		0.00	2025-07-16
1130	2349	China City Infrastructure Group Limited:O	138,400	11,072		0.00	2025-09-10
1131	6996	Antengene Corporation Limited:O	30,000	98,400		0.00	2026-01-26
1132	1183	MECOM Power and Construction Limited:O	175,500	29,484		0.00	2023-06-29
1133	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,880		0.00	2024-03-20
1134	2020	ANTA Sports Products Limited:O	122,000	9,491,600		0.00	2026-01-30
1135	1917	Doumob:O	100,000	11,400		0.00	2021-02-24
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,990	3,946,547		0.00	2026-01-07
1137	1398	Industrial and Commercial Bank of China Limited:H	3,746,216	23,900,858		0.00	2026-02-03
1138	1060	Damai Entertainment Holdings Limited (BM):O	1,283,000	1,244,510		0.00	2025-12-09
1139	1045	APT SATELLITE HOLDINGS LIMITED:O	39,750	177,285		0.00	2026-02-02
1140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,070,000		0.00	2026-01-15
1141	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	2,073,880		0.00	2025-12-09
1142	1312	Kontafarma China Holdings Limited:O	237,000	7,110		0.00	2023-11-03
1143	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	272,400		0.00	2025-11-04
1144	3931	CALB Group Co., Ltd.:H	32,000	816,000		0.00	2026-02-03
1145	1480	Yan Tat Group Holdings Limited:O	10,000	11,200		0.00	2017-03-17
1146	2402	Beijing SinoHytec Co., Ltd.:H	1,850	42,920		0.00	2026-01-27
1147	1561	Pan Asia Data Holdings Inc.:O	44,000	2,552		0.00	2023-12-06
1148	3939	Wanguo Gold Group Limited:O	182,000	2,669,940		0.00	2026-02-03
1149	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	12,800		0.00	2024-08-05
1150	0372	PT International Development Corporation Limited:O	12,400	3,720		0.00	2024-12-12
1151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	376,800		0.00	2025-08-26
1152	0400	Ingdan, Inc.:O	67,000	271,350		0.00	2026-01-23
1153	1290	China Huirong Financial Holdings Limited:O	44,000	25,080		0.00	2025-06-26
1154	1780	Rongzun International Holdings Group Limited:O	25,000	15,750		0.00	2025-12-10
1155	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	8,000	173,600		0.00	2026-02-02
1156	0337	Greenland Hong Kong Holdings Limited:O	110,600	24,885		0.00	2025-07-18
1157	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	12,350		0.00	2019-04-10
1158	0916	China Longyuan Power Group Corporation Limited:H	130,000	889,200		0.00	2025-11-19
1159	8446	Brightstar Technology Group Co., Ltd:O	44,000	5,720		0.00	2023-07-07
1160	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,620		0.00	2021-02-23
1161	0302	CMGE Technology Group Limited:O	116,000	42,340		0.00	2026-01-05
1162	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	25,830		0.00	2020-09-16
1163	0430	Oriental Explorer Holdings Limited:O	15,000	6,225		0.00	2021-06-01
1164	0839	China Education Group Holdings Limited (KY):O	108,000	322,920		0.00	2025-11-12
1165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	13,300		0.00	2018-03-02
1166	0604	SHENZHEN INVESTMENT LIMITED:O	338,032	290,708		0.00	2025-08-06
1167	3983	China BlueChemical Ltd.:H	68,000	182,920		0.00	2025-12-30
1168	6186	China Feihe Limited:O	331,000	1,290,900		0.00	2026-01-23
1169	0472	New Silkroad Culturaltainment Limited:O	120,000	39,000		0.00	2023-05-18
1170	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,676	8,130,575		0.00	2026-01-30
1171	0880	SJM Holdings Limited:O	264,500	640,090		0.00	2026-01-12
1172	6036	Apex Ace Holding Limited:O	40,000	18,000		0.00	2022-07-05
1173	0656	FOSUN INTERNATIONAL LIMITED:O	302,189	1,245,019		0.00	2026-01-28
1174	6690	Haier Smart Home Co., Ltd.:H	105,200	2,768,864		0.00	2026-01-02
1175	0911	Qianhai Health Holdings Limited:O	6,200	1,612		0.00	2024-05-21
1176	1896	Maoyan Entertainment:O	42,200	308,060		0.00	2025-11-26
1177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,780		0.00	2021-02-09
1178	2510	T.S. Lines Limited:O	60,000	534,000		0.00	2026-02-02
1179	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2018-07-09
1180	0617	PALIBURG HOLDINGS LIMITED:O	40,000	9,640		0.00	2017-12-15
1181	1027	Asia Strategy Digit Technology Holdings Limited:O	14,725	41,966		0.00	2024-09-12
1182	1698	Tencent Music Entertainment Group:A	51,100	3,293,395		0.00	2026-01-29
1183	0209	Winshine Science Company Limited:O	52,960	12,181		0.00	2026-01-15
1184	3877	CSSC (Hong Kong) Shipping Company Limited:O	220,000	479,600		0.00	2026-01-30
1185	1717	Ausnutria Dairy Corporation Ltd:O	63,000	123,480		0.00	2025-06-24
1186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	6,356		0.00	2020-06-12
1187	2325	Yunkang Group Limited:O	22,000	18,920		0.00	2025-09-02
1188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	2,166		0.00	2024-12-18
1189	1176	Zhuguang Holdings Group Company Limited:O	310,000	12,710		0.00	2024-08-21
1190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,040	7,053		0.00	2025-02-03
1191	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	17,595		0.00	2021-02-02
1192	1186	China Railway Construction Corporation Limited:H	71,500	385,385		0.00	2025-12-18
1193	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	105,060		0.00	2026-02-02
1194	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	471,100		0.00	2025-11-12
1195	8547	Pacific Legend Group Limited:O	20,000	1,680		0.00	2025-09-04
1196	0859	Zhongchang International Holdings Group Limited:O	38,000	4,484		0.00	2018-11-20
1197	0524	Great Wall Terroir Holdings Limited:O	6,580	2,171		0.00	2023-06-12
1198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,150		0.00	2021-02-26
1199	1532	China Partytime Culture Holdings Limited:O	60,000	5,400		0.00	2022-03-04
1200	0582	Shin Hwa World Limited:O	120,164	16,583		0.00	2025-10-30
1201	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2018-05-10
1202	6160	BeOne Medicine Ltd.:O	50,200	10,331,160		0.00	2026-02-03
1203	8293	SingAsia Holdings Limited:O	7,000	2,975		0.00	2023-09-12
1204	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-08-29
1205	1565	Virscend Education Company Limited:O	100,000	20,100		0.00	2025-12-30
1206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	713,370		0.00	2026-01-28
1207	2338	WEICHAI POWER CO., LTD.:H	62,800	1,706,904		0.00	2026-01-30
1208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.00	2024-11-27
1209	0290	GoFintech Quantum Innovation Limited:O	306,200	894,104		0.00	2026-01-19
1210	9636	JF SmartInvest Holdings Ltd:O	15,000	549,600		0.00	2026-01-30
1211	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,680	230,515		0.00	2025-12-16
1212	8299	GT Gold Holdings Limited:O	267,600	179,292		0.00	2026-01-27
1213	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,200	439,408		0.00	2025-11-27
1214	0753	Air China Limited:H	154,000	1,093,400		0.00	2025-05-26
1215	8487	ISP Global Limited:O	32,000	1,728		0.00	2021-08-02
1216	2643	CaoCao Inc.:O	17,200	572,416		0.00	2026-01-20
1217	0515	China Silver Technology Holdings Limited:O	8,640	1,495	*	0.00	2025-09-25
1218	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,230		0.00	2020-09-15
1219	1733	E-Commodities Holdings Limited:O	80,000	70,400		0.00	2025-03-31
1220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,881	8,759		0.00	2025-07-14
1221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,194	2,269		0.00	2025-06-30
1222	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,960		0.00	2021-06-07
1223	9993	Radiance Holdings (Group) Company Limited:O	119,000	198,730		0.00	2025-07-02
1224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	132,000		0.00	2025-09-30
1225	1890	China Kepei Education Group Limited:O	58,000	75,400		0.00	2025-07-11
1226	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	105,420		0.00	2026-02-03
1227	1789	AK Medical Holdings Limited:O	32,000	191,680		0.00	2025-11-03
1228	1164	CGN Mining Company Limited:O	215,000	1,014,800		0.00	2026-02-03
1229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,820	411,908		0.00	2025-12-12
1230	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	13,500		0.00	2025-09-01
1231	1931	ETHK Labs Inc.:O	45,000	57,600		0.00	2026-02-03
1232	2495	Voicecomm Technology Co., Ltd.:H	800	44,520		0.00	2026-01-05
1233	1431	YuanShengTai Dairy Farm Limited:O	131,000	39,300		0.00	2025-05-27
1234	8283	Zhongshi Minan Holdings Limited:O	1,600	832		0.00	2025-02-21
1235	2197	Clover Biopharmaceuticals, Ltd.:O	36,000	78,480		0.00	2026-01-27
1236	3662	Starjoy Wellness and Travel Company Limited:O	20,129	8,354		0.00	2024-10-09
1237	1628	Yuzhou Group Holdings Company Limited:O	41,129	4,319		0.00	2025-10-13
1238	1029	IRC LIMITED:O	35,200	19,008		0.00	2025-11-25
1239	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	297,360		0.00	2026-01-14
1240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	5,395,000		0.00	2026-01-20
1241	1519	J&T Global Express Limited:B	216,000	2,311,200		0.00	2026-01-29
1242	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	109,200		0.00	2022-01-06
1243	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,210	71,069		0.00	2026-01-27
1244	0433	North Mining Shares Company Limited:O	400,156	30,012		0.00	2025-09-09
1245	8328	Xinyi Electric Storage Holdings Limited:O	20,904	15,887		0.00	2025-10-02
1246	0325	Bloks Group Limited:O	6,600	469,590		0.00	2026-01-28
1247	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,669	839,635		0.00	2026-01-28
1248	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,000		0.00	2018-01-24
1249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,300		0.00	2025-08-12
1250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	321,628	1,035,642		0.00	2026-01-29
1251	0299	Glory Sun Land Group Limited:O	2,837	301	*	0.00	2022-04-25
1252	0384	CHINA GAS HOLDINGS LIMITED:O	141,048	1,079,017		0.00	2025-11-03
1253	0952	Quam Plus International Financial Limited:O	160,000	21,600		0.00	2019-09-02
1254	0480	HKR INTERNATIONAL LIMITED:O	37,840	45,030		0.00	2019-08-19
1255	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	13,300	715,540		0.00	2026-02-03
1256	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,000		0.00	2017-10-12
1257	8549	Golden Leaf International Group Limited:O	10,000	2,750		0.00	2025-12-30
1258	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,695		0.00	2021-01-18
1259	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2025-10-20
1260	2157	Lepu Biopharma Co., Ltd.:H	45,000	207,900		0.00	2026-01-20
1261	1727	Hebei Construction Group Corporation Limited:H	11,500	4,198		0.00	2025-12-08
1262	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	3,348		0.00	2025-05-27
1263	0585	Imagi International Holdings Limited:O	20,280	17,441		0.00	2025-05-15
1264	1122	QINGLING MOTORS CO. LTD:H	30,000	33,000		0.00	2026-01-16
1265	0726	DIT Group Limited:O	75,000	2,850		0.00	2020-10-07
1266	0008	PCCW LIMITED:O	186,945	1,121,670		0.00	2025-11-18
1267	0804	Pinestone Capital Limited:O	1,462	4,927		0.00	2025-08-19
1268	1313	China Resources Building Materials Technology Holdings Limited:O	166,468	286,325		0.00	2025-08-21
1269	0274	Renaissance Asia Silk Road Group Limited:O	1,625	796	*	0.00	2025-03-20
1270	0013	HUTCHMED (China) Limited:O	20,500	469,040		0.00	2026-01-14
1271	1773	Tianli International Holdings Limited:O	48,000	119,520		0.00	2026-01-19
1272	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,223		0.00	2024-05-24
1273	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	4,628		0.00	2018-02-08
1274	0279	Arta TechFin Corporation Limited:O	28,533	17,120		0.00	2025-10-30
1275	2788	Chuangxin Industries Holdings Limited:O	46,500	1,162,500		0.00	2026-02-02
1276	1055	China Southern Airlines Company Limited:H	104,000	634,400		0.00	2026-02-03
1277	2459	Sanergy Group Limited:O	38,000	3,914		0.00	2025-06-12
1278	2883	China Oilfield Services Limited:H	40,000	348,000		0.00	2026-01-26
1279	2507	Cirrus Aircraft Limited:O	8,000	484,800		0.00	2026-01-14
1280	1051	G-Resources Group Limited:O	9,800	110,936		0.00	2025-06-06
1281	9890	Tanwan Inc.:O	11,400	195,738		0.00	2025-09-25
1282	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	660,330		0.00	2026-01-28
1283	1686	SUNEVISION HOLDINGS LTD.:O	50,000	311,500		0.00	2026-01-28
1284	1233	Times China Holdings Limited:O	60,557	5,692		0.00	2025-03-18
1285	9616	Neutech Group Limited:O	13,600	31,824		0.00	2025-08-15
1286	3998	Bosideng International Holdings Limited:O	244,000	1,149,240		0.00	2026-02-03
1287	0992	LENOVO GROUP LIMITED:O	258,000	2,368,440		0.00	2026-01-26
1288	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,660		0.00	2022-08-17
1289	8225	China Health Group Inc.:O	20,000	2,820		0.00	2022-03-11
1290	9913	Chi Kan Holdings Limited:O	20,000	47,400		0.00	2025-08-20
1291	1948	UJU HOLDING LIMITED:O	12,000	61,440		0.00	2022-07-20
1292	2477	WellCell Holdings Co., Limited:O	20,000	195,600		0.00	2026-02-02
1293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,000	157,440		0.00	2025-10-09
1294	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,800	183,164		0.00	2026-01-30
1295	8239	Capital Finance Holdings Limited:O	1,864	20,448		0.00	2023-02-24
1296	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	296,100		0.00	2026-01-30
1297	8511	Min Fu International Holding Limited (KY):O	500	520		0.00	2024-10-04
1298	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,500		0.00	2022-12-01
1299	8178	China Information Technology Development Limited:O	2,175	526		0.00	2023-02-21
1300	2225	Jinhai Medical Technology Limited:O	100,000	202,000		0.00	2026-02-03
1301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	95,066	311,816		0.00	2024-11-13
1302	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	13,120		0.00	2025-11-20
1303	800	WeRide Inc.:A	18,000	367,200		0.00	2026-01-06
1304	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,278,400		0.00	2025-09-01
1305	0163	Emperor International Holdings Limited:O	101,750	20,554		0.00	2016-03-22
1306	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	816,800		0.00	2026-01-30
1307	1196	Realord Group Holdings Limited:O	26,000	388,180		0.00	2024-12-10
1308	0978	China Merchants Land Limited:O	88,000	24,640		0.00	2026-01-08
1309	1868	Neo-Neon Holdings Limited:O	37,500	13,688		0.00	2025-12-19
1310	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2025-03-27
1311	0298	Chuang's China Investments Limited:O	41,250	4,826		0.00	2018-01-30
1312	1128	Wynn Macau, Limited:O	91,200	553,584		0.00	2026-01-15
1313	6622	Zhaoke Ophthalmology Limited:O	9,500	32,680		0.00	2026-01-26
1314	0166	New Times Corporation Limited (BM):O	150,750	6,482		0.00	2026-02-02
1315	0435	Sunlight Real Estate Investment Trust:Unit	30,000	71,100		0.00	2021-02-26
1316	0511	TELEVISION BROADCASTS LIMITED:O	8,000	23,680		0.00	2025-09-01
1317	2138	EC Healthcare:O	20,000	12,600		0.00	2025-08-20
1318	6108	New Ray Medicine International Holding Limited:O	3,360	763		0.00	2025-09-10
1319	1757	Affluent Foundation Holdings Limited:O	20,000	150,000		0.00	2026-01-27
1320	8208	WMCH Global Investment Limited:O	12,000	2,436		0.00	2025-09-22
1321	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	665,000		0.00	2025-09-04
1322	1255	TATA Health International Holdings Limited (KY):O	4,000	6,520		0.00	2019-04-17
1323	1738	Feishang Anthracite Resources Limited:O	22,500	2,363		0.00	2025-12-10
1324	2268	WuXi XDC Cayman Inc.:O	20,500	1,242,300		0.00	2026-01-21
1325	1630	Kin Shing Holdings Limited:O	24,000	1,944		0.00	2019-04-23
1326	0543	Pacific Online Limited:O	18,000	5,850		0.00	2023-09-11
1327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	600	*	0.00	2021-01-20
1328	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,329		0.00	2024-05-09
1329	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2024-10-04
1330	8153	Jiading International Group Holdings Limited:O	532	447		0.00	2025-09-24
1331	0066	MTR CORPORATION LIMITED:O	94,891	3,400,893		0.00	2025-07-08
1332	8313	ZACD GROUP LTD.:O	30,000	960		0.00	2018-03-27
1333	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	498		0.00	2017-02-10
1334	2423	KE Holdings Inc.:A	50,000	2,406,000		0.00	2026-01-29
1335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	17,976	*	0.00	2025-07-23
1336	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	2,040		0.00	2025-06-27
1337	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,390		0.00	2021-06-01
1338	0103	Shougang Century Holdings Limited:O	7,600	22,724		0.00	2025-11-06
1339	0802	China e-Wallet Payment Group Limited:O	8,800	396	*	0.00	2022-08-25
1340	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,800		0.00	2025-07-31
1341	0588	Beijing North Star Company Limited:H	10,000	7,900		0.00	2025-12-09
1342	3339	Lonking Holdings Limited:O	60,000	200,400		0.00	2026-01-15
1343	0694	Beijing Capital International Airport Company Limited:H	26,000	67,340		0.00	2025-08-27
1344	2158	Yidu Tech Inc.:O	14,500	81,780		0.00	2026-01-14
1345	1623	Hilong Holding Limited:O	23,000	5,198		0.00	2024-03-26
1346	2558	JINSHANG BANK CO., LTD.:H	13,000	17,420		0.00	2022-02-22
1347	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	88,000		0.00	2025-12-05
1348	1466	Baijin Life Science Holdings Limited:O	12,400	6,944		0.00	2020-10-28
1349	0826	Tiangong International Company Limited:O	36,000	120,600		0.00	2026-01-13
1350	0743	Asia Cement (China) Holdings Corporation:O	20,500	47,150		0.00	2025-11-27
1351	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,800	680,960		0.00	2026-02-03
1352	3700	Inkeverse Group Limited:O	25,000	21,250		0.00	2026-01-22
1353	0881	Zhongsheng Group Holdings Limited:O	30,500	360,510		0.00	2026-01-29
1354	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	21,840		0.00	2025-11-18
1355	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	24,000	166,320		0.00	2026-01-28
1356	2313	Shenzhou International Group Holdings Limited:O	19,000	1,173,250		0.00	2026-01-16
1357	2610	Nanshan Aluminium International Holdings Limited:O	7,800	505,830		0.00	2026-01-30
1358	8601	Boltek Holdings Limited:O	10,000	2,330		0.00	2018-09-13
1359	8436	Takbo Group Holdings Limited:O	5,000	1,240		0.00	2021-08-30
1360	2080	AUX International Holdings Limited:O	6,000	1,800		0.00	2025-09-22
1361	1855	ZONQING Environmental Limited:O	10,000	12,800		0.00	2025-09-26
1362	9999	NetEase, Inc.:O	38,100	7,562,850		0.00	2026-01-29
1363	0522	ASMPT Limited:O	5,000	521,000		0.00	2026-01-30
1364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,847,955	22,242,529		0.00	2026-02-03
1365	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2025-12-09
1366	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	356		0.00	2015-05-07
1367	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2018-07-11
1368	1180	Paradise Entertainment Limited (BM):O	12,000	7,440		0.00	2025-07-09
1369	0297	Sinofert Holdings Limited:O	80,000	132,800		0.00	2025-09-19
1370	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,920		0.00	2025-10-06
1371	0106	Landsea Green Management Limited:O	53,599	1,018	*	0.00	2020-08-28
1372	3666	Shanghai XNG Holdings Limited:O	30,000	1,080		0.00	2025-08-27
1373	0002	CLP HOLDINGS LIMITED:O	28,000	2,084,600		0.00	2026-01-30
1374	1142	E&P Global Holdings Limited:O	139,835	24,191		0.00	2026-02-03
1375	2416	Edianyun Limited:O	5,500	15,180		0.00	2025-11-26
1376	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	21,500	35,475		0.00	2026-01-05
1377	8611	Mindtell Technology Limited:O	5,000	5,100		0.00	2026-01-02
1378	0575	Regent Pacific Group Limited:O	3,100	3,100		0.00	2023-06-06
1379	0167	IDT INTERNATIONAL LIMITED:O	4,600	11,270		0.00	2026-01-08
1380	0823	Link Real Estate Investment Trust:Unit	27,442	955,530		0.00	2026-02-03
1381	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	29,100		0.00	2026-01-28
1382	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	21,280		0.00	2025-11-04
1383	9898	Weibo Corporation:A	1,640	134,316		0.00	2026-01-30
1384	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,525		0.00	2024-10-16
1385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	28,440		0.00	2023-11-13
1386	1137	Hong Kong Technology Venture Company Limited:O	8,171	11,603		0.00	2024-07-30
1387	1070	TCL Electronics Holdings Limited:O	26,000	322,400		0.00	2025-12-04
1388	1318	Mao Geping Cosmetics Co., Ltd.:H	2,700	226,260		0.00	2025-12-22
1389	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,200	66,688		0.00	2025-11-12
1390	2602	Onewo Inc.:H	11,719	224,419		0.00	2026-01-07
1391	0005	HSBC HOLDINGS PLC:O	173,874	24,151,099		0.00	2026-02-03
1392	0080	CAI Corp:O	20,000	6,300		0.00	2025-11-06
1393	8148	Wuxi Life International Holdings Group Limited:O	4,600	18,400		0.00	2024-07-10
1394	0914	Anhui Conch Cement Company Limited:H	13,000	318,240		0.00	2026-01-14
1395	1721	FSM Holdings Limited:O	10,000	1,990		0.00	2021-02-19
1396	8507	i.century Holding Limited:O	4,000	840		0.00	2025-10-17
1397	6038	G & M Holdings Limited (KY):O	10,000	3,300		0.00	2018-05-24
1398	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	1,037,300		0.00	2026-01-20
1399	1140	HK.AI Capital Limited (KY):O	116,000	19,720		0.00	2026-02-02
1400	3454	CSOP MAG Seven ETF:Unit	100	1,102		0.00	2026-01-23
1401	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	223,960		0.00	2026-01-09
1402	0810	China Castson 81 Finance Company Limited (BM):O	1,988	258		0.00	2023-04-24
1403	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	218,000		0.00	2026-02-02
1404	0059	Skyfame Realty (Holdings) Limited:O	82,000	820	*	0.00	2022-12-13
1405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,912	1,054,533		0.00	2026-01-02
1406	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	1,120		0.00	2024-04-16
1408	6979	ZJLD Group Inc:O	32,000	299,200		0.00	2025-09-23
1409	3759	Pharmaron Beijing Co., Ltd.:H	3,300	66,330		0.00	2026-01-13
1410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	2,370		0.00	2025-09-01
1411	0788	China Tower Corporation Limited:H	43,600	478,728		0.00	2025-08-14
1412	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	31,019		0.00	2024-08-12
1413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	626,600		0.00	2025-10-27
1414	1881	Regal Real Estate Investment Trust:Unit	30,000	10,050		0.00	2011-09-28
1415	0817	China Jinmao Holdings Group Limited:O	122,706	207,373		0.00	2025-12-12
1416	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	57,585		0.00	2026-02-03
1417	1338	BaWang International (Group) Holding Limited:O	28,000	980		0.00	2021-10-22
1418	2858	Yixin Group Limited:O	59,500	161,245		0.00	2026-02-02
1419	9987	Yum China Holdings, Inc.:O	3,100	1,223,260		0.00	2025-11-27
1420	1516	Sunac Services Holdings Limited:O	26,691	37,100		0.00	2026-01-06
1421	1929	Chow Tai Fook Jewellery Group Limited:O	86,000	1,207,440		0.00	2026-01-26
1422	2097	MIXUE Group:H	1,300	505,700		0.00	2026-02-02
1423	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,900		0.00	2024-10-08
1424	6618	JD Health International Inc.:O	27,250	1,643,175		0.00	2025-11-20
1425	0183	Winfull Group Holdings Limited:O	4,800	854		0.00	2021-05-05
1426	0552	China Communications Services Corporation Limited:H	20,000	89,800		0.00	2025-10-13
1427	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,200	90,520		0.00	2026-02-03
1428	1557	K. H. Group Holdings Limited:O	4,000	1,560		0.00	2023-11-13
1429	0267	CITIC Limited (HK):O	241,000	2,945,020		0.00	2026-01-09
1430	1882	Haitian International Holdings Limited:O	13,000	312,260		0.00	2025-04-09
1431	0813	Shimao Group Holdings Limited:O	74,500	16,539		0.00	2026-01-28
1432	1028	C.banner International Holdings Limited:O	20,000	13,800		0.00	2025-12-09
1433	2587	HealthyWay Inc.:O	7,000	31,430		0.00	2026-01-13
1434	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	17,100		0.00	2026-02-02
1435	1007	Longhui International Holdings Limited:O	1,510	106	*	0.00	2024-08-13
1436	1253	China Green Broad Ecological Technology Company Limited:O	4,800	840		0.00	2025-11-12
1437	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2022-09-19
1438	1828	FWD Group Holdings Limited:O	10,000	369,600		0.00	2025-09-12
1439	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	665,665		0.00	2025-12-17
1440	2440	MemeStrategy, Inc.:O	3,220	5,410		0.00	2025-08-08
1441	2309	ZO Future Group:O	7,097	15,897		0.00	2023-02-07
1442	1102	Enviro Energy International Holdings Limited:O	11,000	572		0.00	2025-12-30
1443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	69,750		0.00	2026-02-02
1444	9633	Nongfu Spring Co., Ltd:H	37,400	1,756,304		0.00	2026-01-16
1445	6877	Top Eminent Healthcare Group Limited:O	15,000	2,010		0.00	2025-03-04
1446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	22,440		0.00	2025-12-03
1447	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	75,540		0.00	2026-02-03
1448	0641	CHTC Fong's International Company Limited:O	8,000	2,200		0.00	2017-09-21
1449	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	75,960		0.00	2025-08-13
1450	2177	UNQ HOLDINGS LIMITED:O	1,200	3,216		0.00	2023-03-30
1451	2396	B&K Corporation Limited:H	600	5,442		0.00	2026-01-05
1452	8226	KOALA Financial Group Limited:O	3,000	348		0.00	2021-03-23
1453	8072	Roma (meta) Group Limited:O	1,206	543		0.00	2024-08-30
1454	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	488		0.00	2025-09-15
1455	3919	Golden Power Group Holdings Limited:O	225	311		0.00	2025-05-14
1456	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	394,800		0.00	2025-12-18
1457	6676	ZG Group:A	6,000	8,220		0.00	2026-01-29
1458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	582,750		0.00	2025-09-01
1459	0574	Pa Shun International Holdings Limited:O	10,000	630		0.00	2024-05-22
1460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2014-10-09
1461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	558,000		0.00	2025-11-11
1462	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	263		0.00	2018-05-11
1463	2128	China Lesso Group Holdings Limited:O	20,000	117,000		0.00	2026-01-20
1464	9927	Seres Group Co., Ltd. (CN):H	700	67,900		0.00	2026-01-27
1465	6068	Wisdom Education International Holdings Company Limited:O	14,000	1,148		0.00	2023-12-14
1466	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	140,920		0.00	2026-01-30
1467	1927	Jiujiuwang Food International Limited:O	5,000	680		0.00	2021-06-07
1468	1153	Jiayuan Services Holdings Limited:O	3,839	1,497		0.00	2025-03-07
1469	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2025-11-26
1470	8019	Hao Wen Holdings Limited:O	2,200	418		0.00	2025-02-25
1471	6968	Ganglong China Property Group Limited:O	10,000	840		0.00	2023-09-11
1472	0546	Fufeng Group Limited:O	15,400	129,668		0.00	2025-06-27
1473	2518	Autohome Inc.:O	3,100	135,222		0.00	2026-01-28
1474	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	64,850		0.00	2026-01-16
1475	0119	Poly Property Group Co., Limited:O	23,017	53,399		0.00	2025-09-22
1476	2259	Zijin Gold International Company Limited:O	15,765	3,424,158		0.00	2026-01-30
1477	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,010		0.00	2025-09-11
1478	8195	Legendary Education Group Limited:O	2,684	3,758		0.00	2023-12-04
1479	0717	Emperor Capital Group Limited:O	39,000	3,588		0.00	2024-10-15
1480	1415	Cowell e Holdings Inc.:O	5,000	159,800		0.00	2026-01-12
1481	8269	Go Up Education Technology Limited:O	5,082	2,312		0.00	2025-10-14
1482	0660	Wai Chun Bio-Technology Limited:O	1,000	202		0.00	2023-03-15
1483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2021-09-27
1484	2383	TOM GROUP LIMITED:O	22,000	8,690		0.00	2025-12-17
1485	1693	BGMC International Limited:O	240	1,008		0.00	2024-08-13
1486	6681	BrainAurora Medical Technology Limited:O	7,000	28,140		0.00	2026-02-02
1487	0362	China Zenith Chemical Group Limited:O	7,404	111	*	0.00	2023-08-17
1488	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	93,800		0.00	2026-01-15
1489	2580	Aux Electric Co., Ltd.:O	8,600	112,488		0.00	2026-01-29
1490	0193	CAPITAL ESTATE LIMITED:O	1,225	270		0.00	2019-03-14
1491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	889		0.00	2024-01-22
1492	0627	Japan Kyosei Group Company Limited:O	7,367	4,126		0.00	2023-07-31
1493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	7,875		0.00	2026-01-15
1494	2390	Zhihu Inc.:A	1,300	12,259		0.00	2024-01-30
1495	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,680		0.00	2023-04-19
1496	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,700		0.00	2026-01-15
1497	0022	MEXAN LIMITED (BM):O	10,000	1,880		0.00	2025-11-18
1498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,842	706,630		0.00	2025-04-08
1499	1259	Prosperous Future Holdings Limited (KY):O	11,000	352		0.00	2022-01-24
1500	1380	China Kingstone Mining Holdings Limited:O	2,500	1,875		0.00	2026-01-23
1501	2336	Shuoao International Holdings Limited (KY):O	9,000	2,250		0.00	2015-08-24
1502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	75,200		0.00	2025-11-28
1503	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	54,600		0.00	2026-01-09
1504	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	111,300		0.00	2025-11-07
1505	8041	IntelliMark AI International Limited:O	4,000	2,880		0.00	2020-08-10
1506	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2021-09-08
1507	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,950		0.00	2025-03-27
1508	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,820		0.00	2026-01-15
1509	1707	Geotech Holdings Ltd.:O	8,000	312		0.00	2020-01-06
1510	1569	Minsheng Education Group Company Limited:O	20,000	4,060		0.00	2025-11-10
1511	1555	MIE Holdings Corporation:O	16,000	448		0.00	2022-09-29
1512	1299	AIA Group Limited:O	49,600	4,436,720		0.00	2026-02-02
1513	2329	Glory Health Industry Limited:O	20,000	2,440		0.00	2022-02-22
1514	6601	Cheerwin Group Limited:O	6,000	14,160		0.00	2025-12-10
1515	0093	Zero Fintech Group Limited (BM):O	12,000	5,040		0.00	2025-10-28
1516	3868	Xinyi Energy Holdings Limited:O	38,298	45,192		0.00	2025-10-21
1517	3390	Tycoon Group Holdings Limited:O	4,000	1,300		0.00	2025-04-23
1518	0979	Green Energy Group Limited:O	6,000	2,100		0.00	2018-02-06
1519	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,640		0.00	2024-09-30
1520	0332	Yuan Heng Gas Holdings Limited:O	28,000	476		0.00	2024-10-08
1521	9956	ANE (CAYMAN) INC.:O	5,000	60,650	*	0.00	2025-12-09
1522	8218	Echo International Holdings Group Limited:O	2,800	280		0.00	2025-02-21
1523	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,160		0.00	2018-07-27
1524	0622	Oshidori International Holdings Limited:O	25,623	22,292		0.00	2021-02-18
1525	0205	BFB Health Limited:O	5,150	4,584		0.00	2025-11-03
1526	1269	China First Capital Group Limited:O	7,600	456		0.00	2025-07-16
1527	0101	HANG LUNG PROPERTIES LIMITED:O	20,298	189,380		0.00	2025-09-24
1528	2022	Digital Hollywood Interactive Limited:O	8,000	424		0.00	2025-07-22
1529	2331	LI NING COMPANY LIMITED:O	10,333	211,000		0.00	2026-01-22
1530	0006	Power Assets Holdings Limited:O	8,500	524,875		0.00	2026-01-13
1531	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,700		0.00	2022-05-20
1532	1282	Renze Harvest International Limited:O	19,600	1,882		0.00	2025-09-22
1533	0138	CCT Fortis Holdings Limited:O	6,250	406		0.00	2017-11-27
1534	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	3,973		0.00	2020-09-16
1535	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	12,640		0.00	2025-06-05
1536	1384	Deepexi Technology Co., Ltd.:H	1,200	95,280		0.00	2025-11-13
1537	1168	Z Fin Limited:O	1,600	6,512		0.00	2025-05-28
1538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	444		0.00	2025-09-02
1539	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,524		0.00	2025-02-27
1540	1083	Towngas Smart Energy Company Limited:O	13,247	47,292		0.00	2025-07-14
1541	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	5,400		0.00	2025-09-25
1542	6133	Vital Innovations Holdings Limited:O	3,000	570		0.00	2023-03-21
1543	1201	Tesson Holdings Limited:O	1,300	3,731		0.00	2024-12-18
1544	0151	Want Want China Holdings Limited:O	41,000	195,980		0.00	2026-01-29
1545	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	62,800		0.00	2023-12-11
1546	1822	China Wood International Holding Co., Limited:O	3,275	481		0.00	2024-06-19
1547	0004	Wharf (Holdings) Limited (The):O	10,000	263,000		0.00	2023-12-06
1548	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,500	496,645		0.00	2026-01-08
1549	0456	New City Development Group Limited:O	600	279		0.00	2024-05-27
1550	1400	Moody Technology Holdings Limited:O	12,200	220		0.00	2024-06-12
1551	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,424	123,833		0.00	2025-08-21
1552	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	760		0.00	2025-04-09
1553	0111	Cinda International Holdings Limited:O	2,000	2,160		0.00	2026-02-03
1554	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	86,850		0.00	2025-12-23
1555	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	62,500		0.00	2026-01-20
1556	0291	China Resources Beer (Holdings) Company Limited:O	10,000	269,600		0.00	2025-12-01
1557	0572	Future World Holdings Limited:O	927	426		0.00	2024-11-28
1558	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	200,800		0.00	2026-01-19
1559	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2025-03-05
1560	3918	NagaCorp Ltd.:O	13,182	57,737		0.00	2025-06-25
1561	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	280		0.00	2025-05-27
1562	0910	China Sandi Holdings Limited:O	14,600	204	*	0.00	2017-08-14
1563	9858	China Youran Dairy Group Limited:O	12,000	58,200		0.00	2026-01-30
1564	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,000		0.00	2021-03-11
1565	2356	DAH SING BANKING GROUP LIMITED:O	4,000	44,160		0.00	2022-07-19
1566	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	320		0.00	2024-03-25
1567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	71,719		0.00	2026-01-23
1568	1038	CK Infrastructure Holdings Limited:O	7,000	452,900		0.00	2025-04-09
1569	2110	Tian Cheng Holdings Limited:O	1,000	89		0.00	2023-11-03
1570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	504,480		0.00	2025-02-26
1571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	1,175,340		0.00	2025-10-31
1572	0410	SOHO CHINA LIMITED:O	14,000	7,560		0.00	2025-12-16
1573	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,400		0.00	2023-10-06
1574	1073	Da Yu Financial Holdings Limited:O	8,950	1,137		0.00	2025-09-09
1575	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	486		0.00	2023-04-14
1576	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,200		0.00	2024-06-11
1577	0471	Silkwave Inc:O	311	187		0.00	2025-07-17
1578	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	168,100		0.00	2026-01-30
1579	1022	Feiyu Technology International Company Ltd.:O	4,500	2,835		0.00	2022-03-29
1580	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	37,975		0.00	2025-09-12
1581	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	122		0.00	2021-05-21
1582	8193	Asia-Pac Financial Investment Company Limited:O	700	385		0.00	2022-09-01
1583	0659	CTF Services Limited (BM):O	11,000	100,430		0.00	2025-12-09
1584	1965	Landsea Green Life Service Company Limited:O	1,000	145		0.00	2021-07-23
1585	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,000	40,680		0.00	2026-01-29
1586	0751	Skyworth Group Limited:O	4,529	32,337		0.00	2025-12-17
1587	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	28,240		0.00	2025-12-11
1588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	248		0.00	2020-03-27
1589	1013	Wai Chun Group Holdings Limited:O	625	133		0.00	2023-11-16
1590	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,280		0.00	2019-07-03
1591	9983	Central China New Life Limited:O	3,000	1,560		0.00	2024-11-11
1592	0474	Aceso Life Science Group Limited:O	16,986	2,004		0.00	2022-03-31
1593	1876	Budweiser Brewing Company APAC Limited:O	30,300	236,643		0.00	2025-11-05
1594	8186	Almana Limited:O	258	436		0.00	2024-03-21
1595	2215	Dexin Services Group Limited:O	2,000	550		0.00	2021-09-03
1596	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	180,180		0.00	2021-11-25
1597	1680	Macau Legend Development Limited:O	2,000	540		0.00	2025-08-04
1598	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,629		0.00	2023-01-12
1599	0571	ESUN HOLDINGS LIMITED:O	3,670	184		0.00	2023-03-27
1600	6181	Laopu Gold Co., Ltd.:H	300	227,250		0.00	2025-12-11
1601	3301	Ronshine China Holdings Limited:O	3,500	469		0.00	2025-10-13
1602	2627	Ab&B Bio-Tech CO., LTD. JS:H	600	28,200		0.00	2025-08-20
1603	2175	China General Education Group Limited:O	1,000	2,720		0.00	2021-07-22
1604	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	198,120		0.00	2025-12-16
1605	0987	China Renewable Energy Investment Limited:O	4,792	647		0.00	2024-11-22
1606	0851	Sheng Yuan Holdings Limited:O	1,680	588		0.00	2025-10-03
1607	8007	Global Strategic Group Limited:O	358	104		0.00	2025-06-16
1608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,200		0.00	2026-01-30
1609	0149	China Agri-Products Exchange Limited:O	18,718	1,310		0.00	2024-12-19
1610	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	28,800		0.00	2023-09-26
1611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	30,220		0.00	2025-06-23
1612	0001	CK Hutchison Holdings Limited:O	7,000	448,000		0.00	2025-11-06
1613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,800		0.00	2023-09-21
1614	9928	Times Neighborhood Holdings Limited:O	1,650	825		0.00	2026-01-06
1615	1240	CNQC International Holdings Limited:O	2,500	463		0.00	2019-01-18
1616	0670	China Eastern Airlines Corporation Limited:H	8,000	46,400		0.00	2026-01-21
1617	1109	CHINA RESOURCES LAND LIMITED:O	11,262	341,239		0.00	2026-02-02
1618	1113	CK Asset Holdings Limited (KY):O	5,500	249,810		0.00	2026-01-07
1619	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,500	668		0.00	2025-08-28
1620	0767	Zhong Ji Longevity Science Group Limited:O	995	498		0.00	2025-07-07
1621	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,160		0.00	2021-03-26
1622	0380	China Pipe Group Limited (BM):O	2,000	284		0.00	2025-08-21
1623	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	3,601		0.00	2025-11-27
1624	0075	Y. T. REALTY GROUP LIMITED:O	1,173	165		0.00	2024-10-07
1625	2211	Universal Health International Group Holding Limited:O	160	144		0.00	2025-06-02
1626	2840	SPDR Gold Trust:Unit	545	1,926,030		0.00	2025-11-10
1627	1928	Sands China Ltd.:O	11,600	208,800		0.00	2025-11-05
1628	2205	Kangqiao Service Group Limited:O	1,000	1,370		0.00	2021-10-12
1629	1115	5100 Xizang Glacier Company Limited:O	8,000	4,560		0.00	2025-09-19
1630	0347	Angang Steel Company Limited:H	2,000	4,020		0.00	2026-01-26
1631	2125	Strawbear Entertainment Group:O	1,000	400		0.00	2025-07-25
1632	3660	Qfin Holdings, Inc.:A	400	24,260		0.00	2025-11-05
1633	0674	China Tangshang Holdings Limited:O	4,800	360		0.00	2022-09-29
1634	3441	CSOP FTSE East-West Equity Select ETF:Unit	100	1,147		0.00	2025-12-10
1635	2057	ZTO Express (Cayman) Inc.:A	800	140,000		0.00	2025-08-08
1636	7618	JINGDONG Industrials, Inc.:O	3,600	44,532		0.00	2026-01-28
1637	0271	Asiasec Properties Limited:O	1,638	287		0.00	2018-02-27
1638	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	286		0.00	2022-07-25
1639	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2023-12-28
1640	3886	Town Health International Medical Group Limited:O	8,500	2,066		0.00	2024-10-04
1641	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	1,956		0.00	2023-02-02
1642	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,700		0.00	2025-12-09
1643	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,010	970		0.00	2025-01-14
1644	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,590		0.00	2026-02-03
1645	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2026-01-05
1646	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	897		0.00	2025-12-10
1647	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	20,144		0.00	2025-11-25
1648	2361	Sinohealth Holdings Limited:O	500	2,635		0.00	2025-11-19
1649	2282	MGM China Holdings Limited:O	4,000	51,600		0.00	2025-11-25
1650	1608	VPower Group International Holdings Limited:O	7,000	854		0.00	2021-07-12
1651	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,900		0.00	2026-01-21
1652	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	620		0.00	2021-11-09
1653	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	13,290		0.00	2025-12-16
1654	0371	Beijing Enterprises Water Group Limited:O	10,000	28,200		0.00	2026-01-27
1655	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2023-03-23
1656	2005	SSY Group Limited (KY):O	2,817	8,226		0.00	2025-07-03
1657	0760	Talent Property Group Limited:O	500	90		0.00	2023-09-14
1658	2638	HK Electric Investments Limited:O	8,500	56,270		0.00	2024-10-15
1659	2279	Yonghe Medical Group Co., Ltd.:O	500	1,010		0.00	2024-10-08
1660	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	151	10,057		0.00	2025-10-23
1661	1513	Livzon Pharmaceutical Group Inc.:H	279	8,180		0.00	2026-01-06
1662	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	8,275		0.00	2026-01-06
1663	0087	SWIRE PACIFIC LIMITED:B	2,500	32,875		0.00	2025-08-20
1664	8173	Hephaestus Holdings Limited:O	188	22		0.00	2021-09-03
1665	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,712		0.00	2025-03-25
1666	1193	China Resources Gas Group Limited:O	2,000	42,120		0.00	2025-09-04
1667	8027	KPM Holding Limited:O	200	22		0.00	2020-07-22
1668	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345		0.00	2025-07-11
1669	0330	ESPRIT HOLDINGS LIMITED (BM):O	237	230		0.00	2025-08-26
1670	0866	China Qinfa Group Limited:O	2,000	8,360		0.00	2025-12-02
1671	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	314		0.00	2025-07-10
1672	100	MiniMax Group Inc.:A	180	104,580		0.00	2026-02-03
1673	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	1,675		0.00	2025-12-30
1674	6633	Qingci Games Inc.:O	500	1,435		0.00	2025-12-30
1675	3881	CiDi Inc.:H	30	6,570		0.00	2025-12-23
1676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	246,200		0.00	2024-09-20
1677	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	235		0.00	2022-05-17
1678	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,696		0.00	2026-01-07
1679	2026	Pony AI Inc.:A	200	21,860		0.00	2026-01-22
1680	1039	Changyou International Group Limited:O	1,000	59		0.00	2024-11-28
1681	2888	STANDARD CHARTERED PLC:O	1,216	248,307		0.00	2025-12-29
1682	2039	China International Marine Containers (Group) Co., Ltd.:H	1,610	16,068		0.00	2025-12-09
1683	1199	COSCO SHIPPING Ports Limited:O	2,097	12,792		0.00	2025-05-15
1684	0467	United Energy Group Limited:O	13,500	7,695		0.00	2025-07-18
1685	6677	Sino-Ocean Service Holding Limited:O	600	267		0.00	2023-03-30
1686	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	12,036		0.00	2025-11-04
1687	2778	Champion Real Estate Investment Trust:Unit	3,000	7,620		0.00	2025-12-03
1688	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-01-30
1689	1813	KWG Group Holdings Limited:O	1,500	345		0.00	2024-05-03
1690	2400	XD Inc.:O	200	16,910		0.00	2025-12-30
1691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	17,540		0.00	2025-08-18
1692	1997	Wharf Real Estate Investment Company Limited:O	1,000	27,280		0.00	2023-08-30
1693	0097	HENDERSON INVESTMENT LIMITED:O	1,000	174		0.00	2016-12-07
1694	6196	Bank of Zhengzhou Co., Ltd.:H	660	733		0.00	2024-09-24
1695	0230	Minmetals Land Limited:O	1,000	980		0.00	2020-07-17
1696	8113	V & V Technology Holdings Limited (KY):O	43	18		0.00	2025-05-23
1697	0083	SINO LAND COMPANY LIMITED:O	2,640	30,914		0.00	2025-09-22
1698	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	18		0.00	2024-11-18
1699	2139	Bank of Gansu Co., Ltd.:H	1,000	245		0.00	2022-05-31
1700	0960	Longfor Group Holdings Limited:O	1,855	18,791		0.00	2026-01-23
1701	1897	Million Hope Industries Holdings Limited:O	100	49		0.00	2019-03-22
1702	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	54		0.00	2019-03-21
1704	0220	Uni-President China Holdings Ltd.:O	1,000	7,560		0.00	2024-11-25
1705	2772	Zhongliang Holdings Group Company Limited:O	1,000	64		0.00	2025-07-28
1706	6823	HKT Limited (KY):O	1,563	18,303		0.00	2025-02-21
1707	9698	GDS Holdings Limited (KY):A	300	13,170		0.00	2026-01-09
1708	1958	BAIC Motor Corporation Limited:H	500	915		0.00	2025-09-12
1709	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,392		0.00	2025-09-11
1710	0997	Chinlink International Holdings Limited:O	160	5		0.00	2022-05-06
1711	1270	Langham Hospitality Investments Limited:O	333	165		0.00	2025-11-14
1712	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	74		0.00	2019-12-30
1713	0199	ITC Properties Group Limited:O	73	82		0.00	2026-01-23
1714	0123	Yuexiu Property Company Limited:O	159	714		0.00	2025-08-20
1715	0288	WH Group Limited (KY):O	423	3,980		0.00	2025-11-25
1716	0628	Tong Tong AI Social Group Limited:O	80	15		0.00	2023-05-05
1717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	112		0.00	2020-12-18
1718	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50	161		0.00	2025-05-19
1719	8063	Global Mastermind Holdings Limited:O	2	0	*	0.00	2021-04-15
1720	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2025-09-09

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